# EDGAR Filing Document

**Accession Number:** 0001313360
**File Stem:** 0001313360-25-000006
**Filing Date:** 2025-8
**Character Count:** 308790
**Document Hash:** 464a60232405bbb9396d28044a4610bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001313360-25-000006.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001313360-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SG Americas Securities, LLC
- **CENTRAL INDEX KEY:** 0001313360

**ORGANIZATION NAME:**
- **EIN:** 300195590
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11048
- **FILM NUMBER:** 251197694

**BUSINESS ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167
- **BUSINESS PHONE:** 212-278-6000

**MAIL ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SG Americas Securities LLC<br>**Address:** 245 PARK AVENUE<br>NEW YORK, NY 10167

**Form 13F File Number:** 028-11048

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anthony Zaragoza<br>**Title:** Associate Control Room<br>**Phone:** 212-278-5401

**Signature, Place, and Date of Signing:**

Anthony Zaragoza  New York, NY  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2879

**Form 13F Information Table Value Total:** $24072524

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC                    COM PAR $0.004 | COM | 000360206 |  | 329 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| ADMA BIOLOGICS INC          COM | COM | 000899104 |  | 164 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| AES CORP | OPT | 00130H955 |  | 122 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| API GROUP CORP              COM STK | COM | 00187Y100 |  | 624 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| AT INC | OPT | 00206R902 |  | 309 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q902 |  | 146 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| ABBOTT LABS | OPT | 002824900 |  | 3344 | 202000 | SH | Call | SOLE |  | 202000 | 0 | 0 |
| ACI WORLDWIDE INC           COM | COM | 004498101 |  | 300 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| ADAPTHEALTH CORP            COMMON STOCK | COM | 00653Q102 |  | 168 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| ADVANCE AUTO PARTS INC      COM | COM | 00751Y106 |  | 851 | 18304 | SH |  | SOLE |  | 18304 | 0 | 0 |
| AGNICO EAGLE MINES LTD | OPT | 008474958 |  | 199 | 202400 | SH | Put | SOLE |  | 202400 | 0 | 0 |
| AGENUS INC                  COM NEW | COM | 00847G804 |  | 58 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC     NOTE  1.125 2/1 | BND | 00971TAN1 |  | 1900 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | COM | 014491104 |  | 183 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP    COM | COM | 015857105 |  | 70 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| ALIGHT INC                  COM CL A | COM | 01626W101 |  | 575 | 101515 | SH |  | SOLE |  | 101515 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC   COM | COM | 019770106 |  | 107 | 94717 | SH |  | SOLE |  | 94717 | 0 | 0 |
| ALPHABET INC                CAP STK CL C | COM | 02079K107 |  | 696850 | 3928351 | SH |  | SOLE |  | 3928351 | 0 | 0 |
| ALTICE USA INC              CL A | COM | 02156K103 |  | 28 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| ALTRIA GROUP INC | OPT | 02209S953 |  | 308 | 420100 | SH | Put | SOLE |  | 420100 | 0 | 0 |
| AMBAC FINL GROUP INC        COM NEW | COM | 023139884 |  | 154 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| AMBEV SA                    SPONSORED ADR | COM | 02319V103 |  | 87 | 36203 | SH |  | SOLE |  | 36203 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 |  | 738 | 76763 | SH |  | SOLE |  | 76763 | 0 | 0 |
| AMERICAN EXPRESS CO         COM | COM | 025816109 |  | 41169 | 129065 | SH |  | SOLE |  | 129065 | 0 | 0 |
| AMERICAN TOWER CORP NEW | OPT | 03027X900 |  | 175 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 3756 | 26997 | SH |  | SOLE |  | 26997 | 0 | 0 |
| CENCORA INC | OPT | 03073E955 |  | 124 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| APPIAN CORP                 CL A | COM | 03782L101 |  | 503 | 16843 | SH |  | SOLE |  | 16843 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 |  | 444 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC NOTE  2.750 1/1 | BND | 03823UAE2 |  | 1167 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L903 |  | 96 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| ARCOSA INC                  COM | COM | 039653100 |  | 1188 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 2244 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| ARROW ELECTRS INC           COM | COM | 042735100 |  | 778 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 |  | 131 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| ASTRONICS CORP              COM | COM | 046433108 |  | 241 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 533 | 17027 | SH |  | SOLE |  | 17027 | 0 | 0 |
| ATMOS ENERGY CORP           COM | COM | 049560105 |  | 1353 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD   SPONSORED ADS | COM | 04965M106 |  | 45211 | 1390686 | SH |  | SOLE |  | 1390686 | 0 | 0 |
| AVNET INC                   COM | COM | 053807103 |  | 321 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC    COM NEW | COM | 054540208 |  | 116 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| AXON ENTERPRISE INC         COM | COM | 05464C101 |  | 7600 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| BAIDU INC | OPT | 056752908 |  | 792 | 94900 | SH | Call | SOLE |  | 94900 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC  COM STK | COM | 05684B107 |  | 286 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| BALLARD PWR SYS INC NEW     COM | COM | 058586108 |  | 270 | 169622 | SH |  | SOLE |  | 169622 | 0 | 0 |
| BANCORP INC DEL             COM | COM | 05969A105 |  | 390 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| BARCLAYS BANK PLC           IPATH S 500 SH | COM | 06748M196 |  | 1423 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| BARRETT BUSINESS SVCS INC   COM | COM | 068463108 |  | 1217 | 29201 | SH |  | SOLE |  | 29201 | 0 | 0 |
| BARRICK MNG CORP | OPT | 06849F958 |  | 220 | 413200 | SH | Put | SOLE |  | 413200 | 0 | 0 |
| BATH  BODY WORKS INC       COM | COM | 070830104 |  | 372 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| BEAM THERAPEUTICS INC       COM | COM | 07373V105 |  | 123 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| BENTLEY SYS INC             NOTE  0.125 1/1 | BND | 08265TAB5 |  | 1415 | 14200 | PRN |  | SOLE |  | 14200 | 0 | 0 |
| BERKLEY W R CORP            COM | COM | 084423102 |  | 3194 | 43472 | SH |  | SOLE |  | 43472 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 |  | 512 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| BIGBEAR AI HLDGS INC        COM | COM | 08975B109 |  | 1913 | 281697 | SH |  | SOLE |  | 281697 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 |  | 2110 | 235532 | SH |  | SOLE |  | 235532 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 13382 | 243447 | SH |  | SOLE |  | 243447 | 0 | 0 |
| BLACKROCK INC | OPT | 09290D901 |  | 341 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| BLUE OWL CAPITAL INC        COM CL A | COM | 09581B103 |  | 847 | 44072 | SH |  | SOLE |  | 44072 | 0 | 0 |
| BORGWARNER INC              COM | COM | 099724106 |  | 1641 | 49007 | SH |  | SOLE |  | 49007 | 0 | 0 |
| BOSTON BEER INC             CL A | COM | 100557107 |  | 116 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| BRITISH AMERN TOB PLC | OPT | 110448907 |  | 387 | 101400 | SH | Call | SOLE |  | 101400 | 0 | 0 |
| AZENTA INC                  COM | COM | 114340102 |  | 238 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| CBRE GROUP INC              CL A | COM | 12504L109 |  | 2310 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| THE CIGNA GROUP             COM | COM | 125523100 |  | 14827 | 44852 | SH |  | SOLE |  | 44852 | 0 | 0 |
| CVS HEALTH CORP             COM | COM | 126650100 |  | 1884 | 27319 | SH |  | SOLE |  | 27319 | 0 | 0 |
| COTERRA ENERGY INC          COM | COM | 127097103 |  | 4800 | 189128 | SH |  | SOLE |  | 189128 | 0 | 0 |
| CADRE HLDGS INC             COM | COM | 12763L105 |  | 500 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 |  | 1127 | 39711 | SH |  | SOLE |  | 39711 | 0 | 0 |
| CARGURUS INC                COM CL A | COM | 141788109 |  | 185 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| CENTENE CORP DEL            COM | COM | 15135B101 |  | 3572 | 65809 | SH |  | SOLE |  | 65809 | 0 | 0 |
| ADT INC DEL                 COM | COM | 00090Q103 |  | 313 | 37006 | SH |  | SOLE |  | 37006 | 0 | 0 |
| ABSCI CORPORATION           COM | COM | 00091E109 |  | 47 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| ACV AUCTIONS INC            COM CL A | COM | 00091G104 |  | 443 | 27302 | SH |  | SOLE |  | 27302 | 0 | 0 |
| AFLAC INC                   COM | COM | 001055102 |  | 6683 | 63374 | SH |  | SOLE |  | 63374 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y959 |  | 1275 | 195500 | SH | Put | SOLE |  | 195500 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST   PHYSICAL PALLADM | COM | 003262102 |  | 1386 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 |  | 435 | 37328 | SH |  | SOLE |  | 37328 | 0 | 0 |
| AECOM                       COM | COM | 00766T100 |  | 1860 | 16481 | SH |  | SOLE |  | 16481 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 |  | 607 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| AIRBNB INC | OPT | 009066951 |  | 407 | 95500 | SH | Put | SOLE |  | 95500 | 0 | 0 |
| ALEXANDERS INC              COM | COM | 014752109 |  | 145 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| KINETIK HOLDINGS INC        COM NEW CL A | COM | 02215L209 |  | 239 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| AMEDISYS INC                COM | COM | 023436108 |  | 4129 | 41966 | SH |  | SOLE |  | 41966 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 |  | 454 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| AMERICAN HOMES 4 RENT       CL A | COM | 02665T306 |  | 505 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPT | 026874904 |  | 111 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| AMERICAS CAR-MART INC       COM | COM | 03062T105 |  | 277 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| CENCORA INC | OPT | 03073E905 |  | 1758 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| AMERIPRISE FINL INC         COM | COM | 03076C106 |  | 2819 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| AMETEK INC                  COM | COM | 031100100 |  | 921 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| AMICUS THERAPEUTICS INC     COM | COM | 03152W109 |  | 67 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| APA CORPORATION | OPT | 03743Q958 |  | 334 | 590000 | SH | Put | SOLE |  | 590000 | 0 | 0 |
| APPLOVIN CORP | OPT | 03831W908 |  | 143 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC  COM | COM | 03843E104 |  | 77 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP      COM | COM | 03879J100 |  | 72 | 23376 | SH |  | SOLE |  | 23376 | 0 | 0 |
| OIL STS INTL INC            COM | COM | 678026105 |  | 59 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| OMNICELL COM                COM | COM | 68213N109 |  | 177 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| OMNICELL COM | OPT | 68213N909 |  | 0 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| OOMA INC                    COM | COM | 683416101 |  | 107 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| OPEN TEXT CORP              COM | COM | 683715106 |  | 150 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| OPPFI INC                   COM CL A | COM | 68386H103 |  | 187 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| TEADS HLDG CO               COM | COM | 69002R103 |  | 28 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| PJT PARTNERS INC            COM CL A | COM | 69343T107 |  | 675 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| PPG INDS INC                COM | COM | 693506107 |  | 7167 | 63004 | SH |  | SOLE |  | 63004 | 0 | 0 |
| PVH CORPORATION             COM | COM | 693656100 |  | 246 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| PAN AMERN SILVER CORP       COM | COM | 697900108 |  | 11543 | 406453 | SH |  | SOLE |  | 406453 | 0 | 0 |
| MERCADOLIBRE INC            COM | COM | 58733R102 |  | 1866 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| METROPOLITAN BK HLDG CORP   COM | COM | 591774104 |  | 137 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| MICRON TECHNOLOGY INC       COM | COM | 595112103 |  | 9253 | 75072 | SH |  | SOLE |  | 75072 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | COM | 606822104 |  | 226 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MOSAIC CO NEW               COM | COM | 61945C103 |  | 1925 | 52760 | SH |  | SOLE |  | 52760 | 0 | 0 |
| NIO INC                     SPON ADS | COM | 62914V106 |  | 6185 | 1803148 | SH |  | SOLE |  | 1803148 | 0 | 0 |
| NB BANCORP INC              COM | COM | 63945M107 |  | 259 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| NETEASE INC                 SPONSORED ADS | COM | 64110W102 |  | 104 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | COM | 647581206 |  | 1912 | 35433 | SH |  | SOLE |  | 35433 | 0 | 0 |
| NEXTRACKER INC              CLASS A COM | COM | 65290E101 |  | 1200 | 22062 | SH |  | SOLE |  | 22062 | 0 | 0 |
| NEXTDOOR HOLDINGS INC       COM CL A | COM | 65345M108 |  | 71 | 42858 | SH |  | SOLE |  | 42858 | 0 | 0 |
| 908 DEVICES INC             COM | COM | 65443P102 |  | 170 | 23864 | SH |  | SOLE |  | 23864 | 0 | 0 |
| NU SKIN ENTERPRISES INC     CL A | COM | 67018T105 |  | 87 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| OSI SYSTEMS INC             COM | COM | 671044105 |  | 582 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| OLAPLEX HLDGS INC           COM | COM | 679369108 |  | 56 | 40310 | SH |  | SOLE |  | 40310 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 |  | 944 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| OLO INC                     CL A | COM | 68134L109 |  | 692 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| OMNIAB INC                  COM | COM | 68218J103 |  | 25 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| ONEOK INC NEW               COM | COM | 682680103 |  | 3579 | 43845 | SH |  | SOLE |  | 43845 | 0 | 0 |
| OR ROYALTIES INC.           COM SHS | COM | 68390D106 |  | 1179 | 45845 | SH |  | SOLE |  | 45845 | 0 | 0 |
| ORASURE TECHNOLOGIES INC    COM | COM | 68554V108 |  | 61 | 20413 | SH |  | SOLE |  | 20413 | 0 | 0 |
| ORGANON  CO                COMMON STOCK | COM | 68622V106 |  | 480 | 49617 | SH |  | SOLE |  | 49617 | 0 | 0 |
| OTTER TAIL CORP             COM | COM | 689648103 |  | 265 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| OUTFRONT MEDIA INC          COM NEW | COM | 69007J304 |  | 948 | 58081 | SH |  | SOLE |  | 58081 | 0 | 0 |
| PG CORP | OPT | 69331C908 |  | 10 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435955 |  | 2744 | 754400 | SH | Put | SOLE |  | 754400 | 0 | 0 |
| PERDOCEO ED CORP            COM | COM | 71363P106 |  | 317 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO   COM | COM | 71377A103 |  | 538 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPT | 718172909 |  | 291 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| PDD HOLDINGS INC            SPONSORED ADS | COM | 722304102 |  | 10409 | 99452 | SH |  | SOLE |  | 99452 | 0 | 0 |
| PINNACLE WEST CAP CORP      COM | COM | 723484101 |  | 6309 | 70513 | SH |  | SOLE |  | 70513 | 0 | 0 |
| PLAINS GP HLDGS L P         LTD PARTNR INT A | COM | 72651A207 |  | 144 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | COM | 731105201 |  | 43 | 40046 | SH |  | SOLE |  | 40046 | 0 | 0 |
| POTLATCHDELTIC CORPORATION  COM | COM | 737630103 |  | 1228 | 31993 | SH |  | SOLE |  | 31993 | 0 | 0 |
| PRIMO BRANDS CORPORATION    CLASS A COM SHS | COM | 741623102 |  | 1345 | 45413 | SH |  | SOLE |  | 45413 | 0 | 0 |
| PRIMERICA INC               COM | COM | 74164M108 |  | 417 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| PROTO LABS INC              COM | COM | 743713109 |  | 844 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| PURE STORAGE INC            CL A | COM | 74624M102 |  | 16890 | 293329 | SH |  | SOLE |  | 293329 | 0 | 0 |
| RB GLOBAL INC               COM | COM | 74935Q107 |  | 1055 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| RAYMOND JAMES FINL INC      COM | COM | 754730109 |  | 7820 | 50987 | SH |  | SOLE |  | 50987 | 0 | 0 |
| RTX CORPORATION             COM | COM | 75513E101 |  | 6662 | 45626 | SH |  | SOLE |  | 45626 | 0 | 0 |
| REALTY INCOME CORP | OPT | 756109954 |  | 161 | 176200 | SH | Put | SOLE |  | 176200 | 0 | 0 |
| RED ROCK RESORTS INC        CL A | COM | 75700L108 |  | 156 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| RELX PLC                    SPONSORED ADR | COM | 759530108 |  | 3335 | 61373 | SH |  | SOLE |  | 61373 | 0 | 0 |
| REMITLY GLOBAL INC          COM | COM | 75960P104 |  | 373 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| REPLIGEN CORP               NOTE  1.00012/1 | BND | 759916AD1 |  | 1489 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| REPLIMUNE GROUP INC         COM | COM | 76029N106 |  | 95 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC    COM | COM | 76118Y104 |  | 332 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| REVOLVE GROUP INC           CL A | COM | 76156B107 |  | 501 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 |  | 4082 | 190568 | SH |  | SOLE |  | 190568 | 0 | 0 |
| ROCKET COS INC              COM CL A | COM | 77311W101 |  | 466 | 32892 | SH |  | SOLE |  | 32892 | 0 | 0 |
| ROCKET LAB CORP             COM | COM | 773121108 |  | 4137 | 115643 | SH |  | SOLE |  | 115643 | 0 | 0 |
| SPDR SERIES TRUST           S RETAIL ETF | COM | 78464A714 |  | 844 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| SSR MINING IN               NOTE  2.500 4/0 | BND | 784730AB9 |  | 3571 | 34420 | PRN |  | SOLE |  | 34420 | 0 | 0 |
| SAIA INC                    COM | COM | 78709Y105 |  | 552 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| SANDSTORM GOLD LTD          COM NEW | COM | 80013R206 |  | 811 | 86246 | SH |  | SOLE |  | 86246 | 0 | 0 |
| SCHLUMBERGER LTD            COM STK | COM | 806857108 |  | 17405 | 514953 | SH |  | SOLE |  | 514953 | 0 | 0 |
| SCHLUMBERGER LTD | OPT | 806857958 |  | 287 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513905 |  | 209 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI HEALTHCARE | COM | 81369Y209 |  | 16409 | 121740 | SH |  | SOLE |  | 121740 | 0 | 0 |
| SERVICE CORP INTL           COM | COM | 817565104 |  | 456 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P952 |  | 134 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SHOE CARNIVAL INC           COM | COM | 824889109 |  | 182 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| QXO INC                     COM NEW | COM | 82846H405 |  | 359 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| SIMPSON MFG INC             COM | COM | 829073105 |  | 629 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP COM | COM | 830940102 |  | 754 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| SNAP INC                    CL A | COM | 83304A106 |  | 26128 | 3006711 | SH |  | SOLE |  | 3006711 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC  COM | COM | 83417M104 |  | 1316 | 64522 | SH |  | SOLE |  | 64522 | 0 | 0 |
| SONOCO PRODS CO             COM | COM | 835495102 |  | 291 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| SOUNDHOUND AI INC           CLASS A COM | COM | 836100107 |  | 2673 | 249143 | SH |  | SOLE |  | 249143 | 0 | 0 |
| SOUTHERN CO | OPT | 842587907 |  | 28 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MONDELEZ INTL INC           CL A | COM | 609207105 |  | 25786 | 382351 | SH |  | SOLE |  | 382351 | 0 | 0 |
| MONOLITHIC PWR SYS INC      COM | COM | 609839105 |  | 15884 | 21718 | SH |  | SOLE |  | 21718 | 0 | 0 |
| MONRO INC                   COM | COM | 610236101 |  | 334 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | OPT | 61174X909 |  | 137 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| MUELLER INDS INC            COM | COM | 624756102 |  | 937 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| NVR INC                     COM | COM | 62944T105 |  | 3124 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| NANO NUCLEAR ENERGY INC     COM | COM | 63010H108 |  | 178 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| NATIONAL PRESTO INDS INC    COM | COM | 637215104 |  | 561 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| NELNET INC                  CL A | COM | 64031N108 |  | 791 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| NEOGEN CORP                 COM | COM | 640491106 |  | 603 | 126248 | SH |  | SOLE |  | 126248 | 0 | 0 |
| NEOGENOMICS INC             COM NEW | COM | 64049M209 |  | 1260 | 172338 | SH |  | SOLE |  | 172338 | 0 | 0 |
| NEONODE INC                 COM PAR | COM | 64051M709 |  | 126 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| NEW JERSEY RES CORP         COM | COM | 646025106 |  | 880 | 19637 | SH |  | SOLE |  | 19637 | 0 | 0 |
| ARDELYX INC                 COM | COM | 039697107 |  | 84 | 21466 | SH |  | SOLE |  | 21466 | 0 | 0 |
| ARCUS BIOSCIENCES INC       COM | COM | 03969F109 |  | 223 | 27362 | SH |  | SOLE |  | 27362 | 0 | 0 |
| ARGAN INC                   COM | COM | 04010E109 |  | 211 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ARRAY TECHNOLOGIES INC      COM SHS | COM | 04271T100 |  | 896 | 151833 | SH |  | SOLE |  | 151833 | 0 | 0 |
| ARRIVENT BIOPHARMA INC      COM | COM | 04272N102 |  | 598 | 27473 | SH |  | SOLE |  | 27473 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 |  | 734 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| AUTODESK INC | OPT | 052769906 |  | 1094 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| AUTOHOME INC                SP ADS RP CL A | COM | 05278C107 |  | 438 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| AUTOLIV INC                 COM | COM | 052800109 |  | 1254 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| AVIDITY BIOSCIENCES INC     COM | COM | 05370A108 |  | 623 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| AVIS BUDGET GROUP           COM | COM | 053774105 |  | 2206 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| AZEK CO INC                 CL A | COM | 05478C105 |  | 3261 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BAIDU INC | OPT | 056752958 |  | 398 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| BAKER HUGHES COMPANY | OPT | 05722G900 |  | 53 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| BANK MONTREAL QUE | OPT | 063671951 |  | 61 | 46600 | SH | Put | SOLE |  | 46600 | 0 | 0 |
| BANK NEW YORK MELLON CORP   COM | COM | 064058100 |  | 9261 | 101645 | SH |  | SOLE |  | 101645 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK    COM | COM | 06417N103 |  | 1096 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| BARRICK MNG CORP            COM SHS | COM | 06849F108 |  | 6673 | 320511 | SH |  | SOLE |  | 320511 | 0 | 0 |
| BENCHMARK ELECTRS INC       COM | COM | 08160H101 |  | 1151 | 29642 | SH |  | SOLE |  | 29642 | 0 | 0 |
| BENTLEY SYS INC             NOTE  0.375 7/0 | BND | 08265TAD1 |  | 964 | 10200 | PRN |  | SOLE |  | 10200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 |  | 1124 | 116800 | SH | Call | SOLE |  | 116800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 |  | 129 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| BHP GROUP LTD               SPONSORED ADS | COM | 088606108 |  | 887 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| BILL HOLDINGS INC           NOTE        12/0 | BND | 090043AB6 |  | 1524 | 15740 | PRN |  | SOLE |  | 15740 | 0 | 0 |
| BIONTECH SE | OPT | 09075V902 |  | 96 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| BLACK HILLS CORP            COM | COM | 092113109 |  | 14699 | 262011 | SH |  | SOLE |  | 262011 | 0 | 0 |
| BLACKROCK INC               COM | COM | 09290D101 |  | 9043 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| BLOOM ENERGY CORP           NOTE  3.000 6/0 | BND | 093712AK3 |  | 3650 | 24510 | PRN |  | SOLE |  | 24510 | 0 | 0 |
| BLUEPRINT MEDICINES CORP    COM | COM | 09627Y109 |  | 383 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L908 |  | 11771 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP      COM | COM | 101137107 |  | 12383 | 115288 | SH |  | SOLE |  | 115288 | 0 | 0 |
| BOX INC                     CL A | COM | 10316T104 |  | 1033 | 30227 | SH |  | SOLE |  | 30227 | 0 | 0 |
| BRIDGEBIO PHARMA INC        COM | COM | 10806X102 |  | 447 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 |  | 875 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| BRIXMOR PPTY GROUP INC      COM | COM | 11120U105 |  | 704 | 27046 | SH |  | SOLE |  | 27046 | 0 | 0 |
| BROADCOM INC | OPT | 11135F951 |  | 308 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| BROWN  BROWN INC           COM | COM | 115236101 |  | 1585 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| BRUKER CORP                 COM | COM | 116794108 |  | 581 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| B2GOLD CORP                 COM | COM | 11777Q209 |  | 745 | 206316 | SH |  | SOLE |  | 206316 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | COM | 12135Y108 |  | 174 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| CBOE GLOBAL MKTS INC        COM | COM | 12503M108 |  | 11909 | 51064 | SH |  | SOLE |  | 51064 | 0 | 0 |
| CDW CORP                    COM | COM | 12514G108 |  | 36118 | 202238 | SH |  | SOLE |  | 202238 | 0 | 0 |
| CALERES INC                 COM | COM | 129500104 |  | 328 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP    COM | COM | 130788102 |  | 551 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| TOPGOLF AWAY BRANDS CORP COM | COM | 131193104 |  | 173 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| CANADIAN NAT RES LTD        COM | COM | 136385101 |  | 6774 | 215727 | SH |  | SOLE |  | 215727 | 0 | 0 |
| AES CORP | OPT | 00130H905 |  | 670 | 1760000 | SH | Call | SOLE |  | 1760000 | 0 | 0 |
| AT INC                    COM | COM | 00206R102 |  | 34272 | 1184255 | SH |  | SOLE |  | 1184255 | 0 | 0 |
| ARK ETF TR                  GENOMIC REV ETF | COM | 00214Q302 |  | 766 | 31472 | SH |  | SOLE |  | 31472 | 0 | 0 |
| AST SPACEMOBILE INC         COM CL A | COM | 00217D100 |  | 3318 | 71012 | SH |  | SOLE |  | 71012 | 0 | 0 |
| AZZ INC                     COM | COM | 002474104 |  | 748 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| ABBVIE INC                  COM | COM | 00287Y109 |  | 79496 | 428271 | SH |  | SOLE |  | 428271 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN COM | COM | 00402L107 |  | 10403 | 232168 | SH |  | SOLE |  | 232168 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL  COM | COM | 00790R104 |  | 1842 | 16038 | SH |  | SOLE |  | 16038 | 0 | 0 |
| AFFIRM HLDGS INC | OPT | 00827B906 |  | 2850 | 158000 | SH | Call | SOLE |  | 158000 | 0 | 0 |
| AFFIRM HLDGS INC | OPT | 00827B956 |  | 1124 | 249300 | SH | Put | SOLE |  | 249300 | 0 | 0 |
| AGILENT TECHNOLOGIES INC    COM | COM | 00846U101 |  | 1256 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| AGREE RLTY CORP             COM | COM | 008492100 |  | 421 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| AGILON HEALTH INC           COM | COM | 00857U107 |  | 531 | 230912 | SH |  | SOLE |  | 230912 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC     COM | COM | 00971T101 |  | 5585 | 70028 | SH |  | SOLE |  | 70028 | 0 | 0 |
| ALASKA AIR GROUP INC        COM | COM | 011659109 |  | 8353 | 168819 | SH |  | SOLE |  | 168819 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 |  | 117 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 |  | 1031 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| ALLY FINL INC               COM | COM | 02005N100 |  | 728 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| ALTRIA GROUP INC            COM | COM | 02209S103 |  | 3272 | 55813 | SH |  | SOLE |  | 55813 | 0 | 0 |
| AMAZON COM INC | OPT | 023135956 |  | 4494 | 1023600 | SH | Put | SOLE |  | 1023600 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC NOTE  6.500 7/0 | BND | 02376RAF9 |  | 2177 | 21750 | PRN |  | SOLE |  | 21750 | 0 | 0 |
| AMERICAN ELEC PWR CO INC    COM | COM | 025537101 |  | 5435 | 52378 | SH |  | SOLE |  | 52378 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPT | 026874954 |  | 142 | 64200 | SH | Put | SOLE |  | 64200 | 0 | 0 |
| AMERICAN RES CORP           CL A | COM | 02927U208 |  | 60 | 72773 | SH |  | SOLE |  | 72773 | 0 | 0 |
| ANAPTYSBIO INC              COM | COM | 032724106 |  | 109 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ANTERO RESOURCES CORP       COM | COM | 03674X106 |  | 19435 | 482506 | SH |  | SOLE |  | 482506 | 0 | 0 |
| APA CORPORATION             COM | COM | 03743Q108 |  | 619 | 33839 | SH |  | SOLE |  | 33839 | 0 | 0 |
| APPLE INC                   COM | COM | 037833100 |  | 2691145 | 13116660 | SH |  | SOLE |  | 13116660 | 0 | 0 |
| APPLIED DIGITAL CORP        COM NEW | COM | 038169207 |  | 547 | 54343 | SH |  | SOLE |  | 54343 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222905 |  | 128 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| ARISTA NETWORKS INC         COM SHS | COM | 040413205 |  | 25210 | 246404 | SH |  | SOLE |  | 246404 | 0 | 0 |
| ARKO CORP                   COM | COM | 041242108 |  | 45 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| ARLO TECHNOLOGIES INC       COM | COM | 04206A101 |  | 174 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 |  | 298 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ASTRAZENECA PLC             SPONSORED ADR | COM | 046353108 |  | 721 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC    COM SER C | COM | 047726302 |  | 791 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| ATRICURE INC                COM | COM | 04963C209 |  | 1647 | 50249 | SH |  | SOLE |  | 50249 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 |  | 712 | 84092 | SH |  | SOLE |  | 84092 | 0 | 0 |
| AUTODESK INC                COM | COM | 052769106 |  | 5825 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| AVALONBAY CMNTYS INC        COM | COM | 053484101 |  | 845 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| AXOS FINANCIAL INC          COM | COM | 05465C100 |  | 116 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| BP PLC                      SPONSORED ADR | COM | 055622104 |  | 986 | 32943 | SH |  | SOLE |  | 32943 | 0 | 0 |
| BP PLC | OPT | 055622904 |  | 19 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| BWX TECHNOLOGIES INC        COM | COM | 05605H100 |  | 2673 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| BADGER METER INC            COM | COM | 056525108 |  | 1130 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| BANCO BRADESCO S A          SP ADR PFD NEW | COM | 059460303 |  | 51 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| BANC OF CALIFORNIA INC      COM | COM | 05990K106 |  | 901 | 64137 | SH |  | SOLE |  | 64137 | 0 | 0 |
| BANK AMERICA CORP           7.25CNV PFD L | PFD | 060505682 |  | 522 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BANK HAWAII CORP            COM | COM | 062540109 |  | 953 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| BAUSCH HEALTH COS INC       COM | COM | 071734107 |  | 40979 | 6152986 | SH |  | SOLE |  | 6152986 | 0 | 0 |
| NEWMARKET CORP              COM | COM | 651587107 |  | 803 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| NKARTA INC                  COM | COM | 65487U108 |  | 29 | 17522 | SH |  | SOLE |  | 17522 | 0 | 0 |
| NORTHEAST BK PORTLAND ME    COM | COM | 66405S100 |  | 121 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| NORTHRIM BANCORP INC        COM | COM | 666762109 |  | 176 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| OREILLY AUTOMOTIVE INC      COM | COM | 67103H107 |  | 9148 | 101502 | SH |  | SOLE |  | 101502 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | OPT | 681936950 |  | 231 | 209100 | SH | Put | SOLE |  | 209100 | 0 | 0 |
| ON SEMICONDUCTOR CORP       COM | COM | 682189105 |  | 20473 | 390625 | SH |  | SOLE |  | 390625 | 0 | 0 |
| ORACLE CORP                 COM | COM | 68389X105 |  | 139965 | 640190 | SH |  | SOLE |  | 640190 | 0 | 0 |
| ORIX CORP                   SPONSORED ADR | COM | 686330101 |  | 165 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| ORLA MNG LTD NEW            COM | COM | 68634K106 |  | 337 | 33604 | SH |  | SOLE |  | 33604 | 0 | 0 |
| OWENS  MINOR INC NEW       COM | COM | 690732102 |  | 300 | 32920 | SH |  | SOLE |  | 32920 | 0 | 0 |
| PACCAR INC                  COM | COM | 693718108 |  | 2003 | 21068 | SH |  | SOLE |  | 21068 | 0 | 0 |
| PALO ALTO NETWORKS INC      COM | COM | 697435105 |  | 357318 | 1746083 | SH |  | SOLE |  | 1746083 | 0 | 0 |
| PAYCHEX INC | OPT | 704326907 |  | 14 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| PAYLOCITY HLDG CORP         COM | COM | 70438V106 |  | 467 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| PEABODY ENERGY CORP         COM | COM | 704551100 |  | 183 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| PENN ENTERTAINMENT INC      COM | COM | 707569109 |  | 146 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| PERMIAN RESOURCES CORP      CLASS A COM | COM | 71424F105 |  | 557 | 40869 | SH |  | SOLE |  | 40869 | 0 | 0 |
| PERPETUA RESOURCES CORP     COM | COM | 714266103 |  | 121 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| PHREESIA INC                COM | COM | 71944F106 |  | 172 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304952 |  | 1066 | 188000 | SH | Put | SOLE |  | 188000 | 0 | 0 |
| POOL CORP                   COM | COM | 73278L105 |  | 26295 | 90211 | SH |  | SOLE |  | 90211 | 0 | 0 |
| POPULAR INC                 COM NEW | COM | 733174700 |  | 25131 | 228028 | SH |  | SOLE |  | 228028 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP    COM | COM | 74276L105 |  | 118 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| PROLOGIS INC.               COM | COM | 74340W103 |  | 2275 | 21644 | SH |  | SOLE |  | 21644 | 0 | 0 |
| PROSHARES TR                SP500 EX FINLS | COM | 74347B573 |  | 11922 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| PROSHARES TR                NANOTECH ETF | COM | 74347G465 |  | 663 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| PROSHARES TR                UL MSCI JP ETF | COM | 74347X708 |  | 507 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PROSHARES TR II             VIX SHT TERM FUT | COM | 74347Y730 |  | 117 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROSPERITY BANCSHARES INC   COM | COM | 743606105 |  | 157 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| PRUDENTIAL FINL INC         COM | COM | 744320102 |  | 1187 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| QUALCOMM INC                COM | COM | 747525103 |  | 21761 | 136636 | SH |  | SOLE |  | 136636 | 0 | 0 |
| QUANTUM COMING INC       COM | COM | 74766W108 |  | 359 | 18727 | SH |  | SOLE |  | 18727 | 0 | 0 |
| QUANTASING GROUP LTD        ADS | COM | 74767N107 |  | 142 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| QUEST DIAGNOSTICS INC       COM | COM | 74834L100 |  | 7584 | 42219 | SH |  | SOLE |  | 42219 | 0 | 0 |
| REDDIT INC                  CL A | COM | 75734B100 |  | 5594 | 37154 | SH |  | SOLE |  | 37154 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 |  | 24752 | 124781 | SH |  | SOLE |  | 124781 | 0 | 0 |
| REPLIGEN CORP               COM | COM | 759916109 |  | 260 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| REPUBLIC SVCS INC | OPT | 760759900 |  | 1274 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| REX AMERICAN RES CORP       COM | COM | 761624105 |  | 991 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| ROGERS CORP                 COM | COM | 775133101 |  | 145 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| SHELL PLC                   SPON ADS | COM | 780259305 |  | 1206 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| SHELL PLC | OPT | 780259955 |  | 492 | 570400 | SH | Put | SOLE |  | 570400 | 0 | 0 |
| RUMBLE INC                  COM CL A | COM | 78137L105 |  | 160 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| SK TELECOM CO LTD           SPONSORED ADR | COM | 78440P306 |  | 704 | 30163 | SH |  | SOLE |  | 30163 | 0 | 0 |
| SPDR S 500 ETF TR | OPT | 78462F903 |  | 15725 | 247500 | SH | Call | SOLE |  | 247500 | 0 | 0 |
| SPDR GOLD TR | OPT | 78463V957 |  | 1180 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| SPDR SERIES TRUST           S HOMEBUILD | COM | 78464A888 |  | 1516 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 187 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L902 |  | 416 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| SCHNEIDER NATIONAL INC      CL B | COM | 80689H102 |  | 875 | 36230 | SH |  | SOLE |  | 36230 | 0 | 0 |
| SEA LTD | OPT | 81141R900 |  | 55122 | 619900 | SH | Call | SOLE |  | 619900 | 0 | 0 |
| SELECT SECTOR SPDR TR       TECHNOLOGY | COM | 81369Y803 |  | 9443 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y958 |  | 245 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SELECTIVE INS GROUP INC     COM | COM | 816300107 |  | 1178 | 13591 | SH |  | SOLE |  | 13591 | 0 | 0 |
| SELECTQUOTE INC             COM | COM | 816307300 |  | 655 | 275024 | SH |  | SOLE |  | 275024 | 0 | 0 |
| SEMTECH CORP                COM | COM | 816850101 |  | 714 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| SEMPRA                      COM | COM | 816851109 |  | 7353 | 97050 | SH |  | SOLE |  | 97050 | 0 | 0 |
| HOLOGIC INC                 COM | COM | 436440101 |  | 308 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| HYATT HOTELS CORP           COM CL A | COM | 448579102 |  | 281 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| IGM BIOSCIENCES INC         COM | COM | 449585108 |  | 17 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| IDEXX LABS INC              COM | COM | 45168D104 |  | 28040 | 52280 | SH |  | SOLE |  | 52280 | 0 | 0 |
| ILLINOIS TOOL WKS INC       COM | COM | 452308109 |  | 2637 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| INDEPENDENCE RLTY TR INC    COM | COM | 45378A106 |  | 564 | 31872 | SH |  | SOLE |  | 31872 | 0 | 0 |
| INDIE SEMICONDUCTOR INC     CLASS A COM | COM | 45569U101 |  | 238 | 66903 | SH |  | SOLE |  | 66903 | 0 | 0 |
| INFOSYS LTD                 SPONSORED ADR | COM | 456788108 |  | 1343 | 72478 | SH |  | SOLE |  | 72478 | 0 | 0 |
| INSPIRE MED SYS INC         COM | COM | 457730109 |  | 558 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| INSULET CORP                COM | COM | 45784P101 |  | 1173 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| INTELLIA THERAPEUTICS INC   COM | COM | 45826J105 |  | 362 | 38585 | SH |  | SOLE |  | 38585 | 0 | 0 |
| INTERNATIONAL PAPER CO      COM | COM | 460146103 |  | 45111 | 963300 | SH |  | SOLE |  | 963300 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E953 |  | 27439 | 2612000 | SH | Put | SOLE |  | 2612000 | 0 | 0 |
| INTUITIVE SURGICAL INC | OPT | 46120E952 |  | 125 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ISHARES INC                 MSCI EURZONE ETF | COM | 464286608 |  | 2008 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |
| ISHARES INC                 MSCI MEXICO ETF | COM | 464286822 |  | 17366 | 286750 | SH |  | SOLE |  | 286750 | 0 | 0 |
| ISHARES INC                 MSCI HONG KG ETF | COM | 464286871 |  | 23738 | 1195271 | SH |  | SOLE |  | 1195271 | 0 | 0 |
| ISHARES TR                  1 3 YR TREAS BD | COM | 464287457 |  | 20228 | 244125 | SH |  | SOLE |  | 244125 | 0 | 0 |
| ISHARES TR                  MSCI AC ASIA ETF | COM | 464288182 |  | 502 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| ISHARES TR                  JPMORGAN USD EMG | COM | 464288281 |  | 61892 | 668231 | SH |  | SOLE |  | 668231 | 0 | 0 |
| ISHARES TR                  SHORT TREAS BD | COM | 464288679 |  | 19399 | 175683 | SH |  | SOLE |  | 175683 | 0 | 0 |
| ISHARES TR | OPT | 464288903 |  | 10 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ISHARES SILVER TR | OPT | 46428Q909 |  | 1954 | 569000 | SH | Call | SOLE |  | 569000 | 0 | 0 |
| ISHARES SILVER TR | OPT | 46428Q959 |  | 358 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| ISHARES TR                  MSCI USA QLT FCT | COM | 46432F339 |  | 2972 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| ISHARES INC                 MSCI SINGPOR ETF | COM | 46434G780 |  | 787 | 30289 | SH |  | SOLE |  | 30289 | 0 | 0 |
| JACOBS SOLUTIONS INC        COM | COM | 46982L108 |  | 8841 | 67260 | SH |  | SOLE |  | 67260 | 0 | 0 |
| JANUX THERAPEUTICS INC      COM | COM | 47103J105 |  | 193 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| KKR  CO INC                COM | COM | 48251W104 |  | 2178 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| KB HOME                     COM | COM | 48666K109 |  | 1200 | 22663 | SH |  | SOLE |  | 22663 | 0 | 0 |
| KEYCORP | OPT | 493267958 |  | 373 | 424600 | SH | Put | SOLE |  | 424600 | 0 | 0 |
| KINSALE CAP GROUP INC       COM | COM | 49714P108 |  | 1176 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC   COM | COM | 502431109 |  | 5049 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807906 |  | 854 | 47800 | SH | Call | SOLE |  | 47800 | 0 | 0 |
| LANTHEUS HLDGS INC          NOTE  2.62512/1 | BND | 516544AB9 |  | 1124 | 8840 | PRN |  | SOLE |  | 8840 | 0 | 0 |
| LEIDOS HOLDINGS INC         COM | COM | 525327102 |  | 862 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| LESLIES INC                 COM | COM | 527064109 |  | 130 | 308563 | SH |  | SOLE |  | 308563 | 0 | 0 |
| RENASANT CORP               COM | COM | 75970E107 |  | 1002 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| REPUBLIC SVCS INC           COM | COM | 760759100 |  | 5011 | 20320 | SH |  | SOLE |  | 20320 | 0 | 0 |
| ROBLOX CORP                 CL A | COM | 771049103 |  | 16365 | 155565 | SH |  | SOLE |  | 155565 | 0 | 0 |
| ROBLOX CORP | OPT | 771049953 |  | 181 | 162300 | SH | Put | SOLE |  | 162300 | 0 | 0 |
| ROPER TECHNOLOGIES INC      COM | COM | 776696106 |  | 155829 | 274909 | SH |  | SOLE |  | 274909 | 0 | 0 |
| RXSIGHT INC                 COM | COM | 78349D107 |  | 866 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 591 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| S GLOBAL INC              COM | COM | 78409V104 |  | 2577 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 729 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| SPDR SERIES TRUST           PORTFLI HIGH YLD | COM | 78468R606 |  | 5291 | 222321 | SH |  | SOLE |  | 222321 | 0 | 0 |
| SABRE CORP                  COM | COM | 78573M104 |  | 54 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| SAMSARA INC                 COM CL A | COM | 79589L106 |  | 600 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| SCHLUMBERGER LTD | OPT | 806857908 |  | 29 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513955 |  | 701 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 |  | 787 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| SEABRIDGE GOLD INC          COM | COM | 811916105 |  | 473 | 32587 | SH |  | SOLE |  | 32587 | 0 | 0 |
| SEALED AIR CORP NEW         COM | COM | 81211K100 |  | 420 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y959 |  | 1442 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SELECT MED HLDGS CORP       COM | COM | 81619Q105 |  | 142 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| SENECA FOODS CORP NEW       CL A | COM | 817070501 |  | 141 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | COM | 824596100 |  | 187 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| SHUTTERSTOCK INC            COM | COM | 825690100 |  | 295 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| SILICON LABORATORIES INC    COM | COM | 826919102 |  | 2397 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| SILVERCORP METALS INC       COM | COM | 82835P103 |  | 70 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| ARS PHARMACEUTICALS INC     COM | COM | 82835W108 |  | 442 | 25301 | SH |  | SOLE |  | 25301 | 0 | 0 |
| SITE CTRS CORP              COM | COM | 82981J851 |  | 467 | 41279 | SH |  | SOLE |  | 41279 | 0 | 0 |
| SITIME CORP                 COM | COM | 82982T106 |  | 196 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| SKECHERS U S A INC          CL A | COM | 830566105 |  | 20407 | 323414 | SH |  | SOLE |  | 323414 | 0 | 0 |
| SOFI TECHNOLOGIES INC       COM | COM | 83406F102 |  | 1683 | 92416 | SH |  | SOLE |  | 92416 | 0 | 0 |
| SOLID POWER INC             CLASS A COM | COM | 83422N105 |  | 43 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| SPOTIFY USA INC             NOTE         3/1 | BND | 84921RAB6 |  | 2232 | 14750 | PRN |  | SOLE |  | 14750 | 0 | 0 |
| SPROTT INC                  COM NEW | COM | 852066208 |  | 282 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| STAG INDL INC               COM | COM | 85254J102 |  | 352 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| STATE STR CORP              COM | COM | 857477103 |  | 12999 | 122238 | SH |  | SOLE |  | 122238 | 0 | 0 |
| SYNOVUS FINL CORP           COM NEW | COM | 87161C501 |  | 7634 | 147509 | SH |  | SOLE |  | 147509 | 0 | 0 |
| TD SYNNEX CORPORATION       COM | COM | 87162W100 |  | 437 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| SYNCHRONY FINANCIAL         COM | COM | 87165B103 |  | 630 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| TKO GROUP HOLDINGS INC      CL A | COM | 87256C101 |  | 2940 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 3812 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| TECK RESOURCES LTD | OPT | 878742904 |  | 479 | 91800 | SH | Call | SOLE |  | 91800 | 0 | 0 |
| TEMPUS AI INC               CL A | COM | 88023B103 |  | 3317 | 52205 | SH |  | SOLE |  | 52205 | 0 | 0 |
| TENNANT CO                  COM | COM | 880345103 |  | 374 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| TEREX CORP NEW              COM | COM | 880779103 |  | 613 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 |  | 7706 | 459780 | SH |  | SOLE |  | 459780 | 0 | 0 |
| TEXAS ROADHOUSE INC | OPT | 882681909 |  | 238 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| TILLYS INC                  CL A | COM | 886885102 |  | 320 | 231845 | SH |  | SOLE |  | 231845 | 0 | 0 |
| TIMKEN CO                   COM | COM | 887389104 |  | 545 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| TOAST INC                   CL A | COM | 888787108 |  | 1985 | 44826 | SH |  | SOLE |  | 44826 | 0 | 0 |
| TOLL BROTHERS INC           COM | COM | 889478103 |  | 1270 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| TORONTO DOMINION BK ONT | OPT | 891160909 |  | 132 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| TOURMALINE BIO INC          COM | COM | 89157D105 |  | 1042 | 65156 | SH |  | SOLE |  | 65156 | 0 | 0 |
| TRANSMEDICS GROUP INC       COM | COM | 89377M109 |  | 528 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| US BANCORP DEL              COM NEW | COM | 902973304 |  | 7268 | 160627 | SH |  | SOLE |  | 160627 | 0 | 0 |
| UNDER ARMOUR INC            CL A | COM | 904311107 |  | 1030 | 150836 | SH |  | SOLE |  | 150836 | 0 | 0 |
| UNITEDHEALTH GROUP INC      COM | COM | 91324P102 |  | 198013 | 634718 | SH |  | SOLE |  | 634718 | 0 | 0 |
| URBAN EDGE PPTYS            COM | COM | 91704F104 |  | 202 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 |  | 13610 | 175615 | SH |  | SOLE |  | 175615 | 0 | 0 |
| VANGUARD INDEX FDS          S 500 ETF SHS | COM | 922908363 |  | 13437 | 23655 | SH |  | SOLE |  | 23655 | 0 | 0 |
| VONTIER CORPORATION         COM | COM | 928881101 |  | 261 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| VULCAN MATLS CO             COM | COM | 929160109 |  | 1176 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| VUZIX CORP                  COM NEW | COM | 92921W300 |  | 211 | 72113 | SH |  | SOLE |  | 72113 | 0 | 0 |
| WABTEC                      COM | COM | 929740108 |  | 3303 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| WARBY PARKER INC            CL A COM | COM | 93403J106 |  | 138 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| WARRIOR MET COAL INC        COM | COM | 93627C101 |  | 227 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| WASTE MGMT INC DEL | OPT | 94106L909 |  | 103 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| WAYFAIR INC                 NOTE  3.50011/1 | BND | 94419LAR2 |  | 2722 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| WEIBO CORP                  NOTE  1.37512/0 | BND | 948596AJ0 |  | 336 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| WESTERN DIGITAL CORP | OPT | 958102905 |  | 394 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| WHIRLPOOL CORP              COM | COM | 963320106 |  | 238 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| WINTRUST FINL CORP          COM | COM | 97650W108 |  | 184 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| WORKDAY INC                 CL A | COM | 98138H101 |  | 1118 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 3570 | 43965 | SH |  | SOLE |  | 43965 | 0 | 0 |
| XOMETRY INC                 CLASS A COM | COM | 98423F109 |  | 102 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| ZILLOW GROUP INC            CL C CAP STK | COM | 98954M200 |  | 1121 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| ZILLOW GROUP INC | OPT | 98954M900 |  | 4960 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC     CL A | COM | 98980L101 |  | 4857 | 62281 | SH |  | SOLE |  | 62281 | 0 | 0 |
| CREDICORP LTD               COM | COM | G2519Y108 |  | 5345 | 23914 | SH |  | SOLE |  | 23914 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC       SHS | COM | G2717B108 |  | 189 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| GAMBLING COM GROUP LIMITED  ORDINARY SHARES | COM | G3R239101 |  | 108 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| HELEN OF TROY LTD           COM | COM | G4388N106 |  | 4496 | 158419 | SH |  | SOLE |  | 158419 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | COM | G52694109 |  | 3719 | 134404 | SH |  | SOLE |  | 134404 | 0 | 0 |
| NVENT ELECTRIC PLC          SHS | COM | G6700G107 |  | 661 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| ROYALTY PHARMA PLC          SHS CLASS A | COM | G7709Q104 |  | 2475 | 68705 | SH |  | SOLE |  | 68705 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD   COM CL C | COM | G9001E128 |  | 111 | 17821 | SH |  | SOLE |  | 17821 | 0 | 0 |
| TRINSEO PLC                 SHS | COM | G9059U107 |  | 32 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| CHUBB LIMITED               COM | COM | H1467J104 |  | 47105 | 162588 | SH |  | SOLE |  | 162588 | 0 | 0 |
| CELLEBRITE DI LTD           ORDINARY SHARES | COM | M2197Q107 |  | 1221 | 76302 | SH |  | SOLE |  | 76302 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 |  | 12867 | 58157 | SH |  | SOLE |  | 58157 | 0 | 0 |
| TABOOLA.COM LTD             ORD SHS | COM | M8744T106 |  | 133 | 36209 | SH |  | SOLE |  | 36209 | 0 | 0 |
| FERRARI N V                 COM | COM | N3167Y103 |  | 1427 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| FERROVIAL SE                ORD SHS | COM | N3168P101 |  | 366 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| STEVANATO GROUP S P A       ORD SHS | COM | T9224W109 |  | 210 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| PARK NATL CORP              COM | COM | 700658107 |  | 710 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| PAYCHEX INC                 COM | COM | 704326107 |  | 25244 | 173546 | SH |  | SOLE |  | 173546 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y903 |  | 2573 | 582800 | SH | Call | SOLE |  | 582800 | 0 | 0 |
| PELOTON INTERACTIVE INC     NOTE  5.50012/0 | BND | 70614WAD2 |  | 2661 | 14750 | PRN |  | SOLE |  | 14750 | 0 | 0 |
| PINTEREST INC               CL A | COM | 72352L106 |  | 1188 | 33130 | SH |  | SOLE |  | 33130 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 |  | 231 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| PLANET FITNESS INC          CL A | COM | 72703H101 |  | 2678 | 24557 | SH |  | SOLE |  | 24557 | 0 | 0 |
| PLAYTIKA HLDG CORP          COM | COM | 72815L107 |  | 1591 | 336275 | SH |  | SOLE |  | 336275 | 0 | 0 |
| POLARIS INC                 COM | COM | 731068102 |  | 246 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| PROCTER AND GAMBLE CO       COM | COM | 742718109 |  | 7439 | 46691 | SH |  | SOLE |  | 46691 | 0 | 0 |
| PROGRESSIVE CORP            COM | COM | 743315103 |  | 139524 | 522836 | SH |  | SOLE |  | 522836 | 0 | 0 |
| PROSHARES TR                LONG ONLINE SHRT | COM | 74347B375 |  | 1272 | 24438 | SH |  | SOLE |  | 24438 | 0 | 0 |
| QUANTA SVCS INC             COM | COM | 74762E102 |  | 3797 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| RLI CORP                    COM | COM | 749607107 |  | 505 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| RPC INC                     COM | COM | 749660106 |  | 177 | 37443 | SH |  | SOLE |  | 37443 | 0 | 0 |
| RPM INTL INC                COM | COM | 749685103 |  | 1155 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| RBC BEARINGS INC            COM | COM | 75524B104 |  | 1204 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| RE MAX HLDGS INC            CL A | COM | 75524W108 |  | 137 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| REALTY INCOME CORP          COM | COM | 756109104 |  | 5817 | 100972 | SH |  | SOLE |  | 100972 | 0 | 0 |
| REKOR SYSTEMS INC           COM | COM | 759419104 |  | 822 | 708987 | SH |  | SOLE |  | 708987 | 0 | 0 |
| UPBOUND GROUP INC           COM | COM | 76009N100 |  | 472 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| RIO TINTO PLC               SPONSORED ADR | COM | 767204100 |  | 910 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| SHELL PLC | OPT | 780259905 |  | 661 | 163300 | SH | Call | SOLE |  | 163300 | 0 | 0 |
| ROYAL GOLD INC              COM | COM | 780287108 |  | 972 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| SEI INVTS CO                COM | COM | 784117103 |  | 1077 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| H2O AMERICA                 COM | COM | 784305104 |  | 1852 | 35645 | SH |  | SOLE |  | 35645 | 0 | 0 |
| SL GREEN RLTY CORP          COM | COM | 78440X887 |  | 151 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ST JOE CO                   COM | COM | 790148100 |  | 260 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| SANA BIOTECHNOLOGY INC      COM | COM | 799566104 |  | 226 | 82677 | SH |  | SOLE |  | 82677 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | COM | 800422107 |  | 345 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| SAREPTA THERAPEUTICS INC    NOTE  1.250 9/1 | BND | 803607AD2 |  | 1058 | 14530 | PRN |  | SOLE |  | 14530 | 0 | 0 |
| SCHRODINGER INC             COM | COM | 80810D103 |  | 667 | 33173 | SH |  | SOLE |  | 33173 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI CONS DISCR | COM | 81369Y407 |  | 5973 | 27485 | SH |  | SOLE |  | 27485 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y905 |  | 1602 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y955 |  | 14 | 87400 | SH | Put | SOLE |  | 87400 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I COM NEW | COM | 81642T209 |  | 46 | 20910 | SH |  | SOLE |  | 20910 | 0 | 0 |
| SERVICENOW INC              COM | COM | 81762P102 |  | 28994 | 28202 | SH |  | SOLE |  | 28202 | 0 | 0 |
| SHAKE SHACK INC             CL A | COM | 819047101 |  | 641 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| SHAKE SHACK INC             NOTE         3/0 | BND | 819047AB7 |  | 1942 | 18150 | PRN |  | SOLE |  | 18150 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L907 |  | 4927 | 483700 | SH | Call | SOLE |  | 483700 | 0 | 0 |
| SIMMONS 1ST NATL CORP       CL A $1 PAR | COM | 828730200 |  | 583 | 30753 | SH |  | SOLE |  | 30753 | 0 | 0 |
| SIRIUSXM HOLDINGS INC       COMMON STOCK | COM | 829933100 |  | 666 | 28977 | SH |  | SOLE |  | 28977 | 0 | 0 |
| SMITH  NEPHEW PLC          SPDN ADR NEW | COM | 83175M205 |  | 321 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 |  | 955 | 27080 | SH |  | SOLE |  | 27080 | 0 | 0 |
| SOUTHERN CO                 COM | COM | 842587107 |  | 10481 | 114138 | SH |  | SOLE |  | 114138 | 0 | 0 |
| SPRINKLR INC                CL A | COM | 85208T107 |  | 682 | 80588 | SH |  | SOLE |  | 80588 | 0 | 0 |
| STANDARD LITHIUM LTD        COM | COM | 853606101 |  | 59 | 29986 | SH |  | SOLE |  | 29986 | 0 | 0 |
| STANDEX INTL CORP           COM | COM | 854231107 |  | 312 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| STEPSTONE GROUP INC         COM CL A | COM | 85914M107 |  | 400 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| STIFEL FINL CORP            COM | COM | 860630102 |  | 113 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| SUNCOR ENERGY INC NEW | OPT | 867224907 |  | 143 | 93600 | SH | Call | SOLE |  | 93600 | 0 | 0 |
| SUPER MICRO COMER INC    COM NEW | COM | 86800U302 |  | 15953 | 325509 | SH |  | SOLE |  | 325509 | 0 | 0 |
| SURGERY PARTNERS INC        COM | COM | 86881A100 |  | 234 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| T-MOBILE US INC | OPT | 872590904 |  | 1588 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 65416 | 288826 | SH |  | SOLE |  | 288826 | 0 | 0 |
| TALOS ENERGY INC            COM | COM | 87484T108 |  | 251 | 29586 | SH |  | SOLE |  | 29586 | 0 | 0 |
| TAPESTRY INC                COM | COM | 876030107 |  | 808 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| TARGA RES CORP              COM | COM | 87612G101 |  | 1191 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| TAYLOR MORRISON HOME CORP   COM | COM | 87724P106 |  | 128 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| TAYSHA GENE THERAPIES INC   COM SHS | COM | 877619106 |  | 1140 | 493301 | SH |  | SOLE |  | 493301 | 0 | 0 |
| TECK RESOURCES LTD          CL B | COM | 878742204 |  | 142 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| 10X GENOMICS INC            CL A COM | COM | 88025U109 |  | 927 | 80040 | SH |  | SOLE |  | 80040 | 0 | 0 |
| TENET HEALTHCARE CORP | OPT | 88033G957 |  | 307 | 88600 | SH | Put | SOLE |  | 88600 | 0 | 0 |
| TERADATA CORP DEL           COM | COM | 88076W103 |  | 9488 | 425290 | SH |  | SOLE |  | 425290 | 0 | 0 |
| 3M CO | OPT | 88579Y951 |  | 143 | 72600 | SH | Put | SOLE |  | 72600 | 0 | 0 |
| TORONTO DOMINION BK ONT | OPT | 891160959 |  | 31 | 69200 | SH | Put | SOLE |  | 69200 | 0 | 0 |
| TOYOTA MOTOR CORP           ADS | COM | 892331307 |  | 225 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| TRACTOR SUPPLY CO           COM | COM | 892356106 |  | 27658 | 524126 | SH |  | SOLE |  | 524126 | 0 | 0 |
| TRIPADVISOR INC             COM | COM | 896945201 |  | 1806 | 138384 | SH |  | SOLE |  | 138384 | 0 | 0 |
| TUTOR PERINI CORP           COM | COM | 901109108 |  | 172 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| VNET GROUP INC              SPONSORED ADS A | COM | 90138A103 |  | 629 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| SOUTHERN MO BANCORP INC     COM | COM | 843380106 |  | 142 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| BLOCK INC                   CL A | COM | 852234103 |  | 542 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| STAAR SURGICAL CO           COM PAR $0.01 | COM | 852312305 |  | 230 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| STELLAR BANCORP INC         COM | COM | 858927106 |  | 145 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| STOCK YDS BANCORP INC       COM | COM | 861025104 |  | 455 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| STURM RUGER  CO INC        COM | COM | 864159108 |  | 214 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| SUN CMNTYS INC              COM | COM | 866674104 |  | 1008 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| SUNRUN INC                  COM | COM | 86771W105 |  | 1919 | 234612 | SH |  | SOLE |  | 234612 | 0 | 0 |
| TRI POINTE HOMES INC        COM | COM | 87265H109 |  | 907 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| TSS INC DEL                 COM | COM | 87288V101 |  | 139 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| TTM TECHNOLOGIES INC        COM | COM | 87305R109 |  | 174 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| TANDEM DIABETES CARE INC    COM NEW | COM | 875372203 |  | 517 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC  COM | COM | 87650L103 |  | 1378 | 34012 | SH |  | SOLE |  | 34012 | 0 | 0 |
| TENET HEALTHCARE CORP | OPT | 88033G907 |  | 1365 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| TOMPKINS FINL CORP          COM | COM | 890110109 |  | 738 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| TRAVEL PLUS LEISURE CO      COM | COM | 894164102 |  | 128 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| TRAVELERS COMPANIES INC     COM | COM | 89417E109 |  | 844 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| TRINITY INDS INC            COM | COM | 896522109 |  | 1317 | 48758 | SH |  | SOLE |  | 48758 | 0 | 0 |
| TRUIST FINL CORP            COM | COM | 89832Q109 |  | 328 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPT | 90353T900 |  | 3255 | 137100 | SH | Call | SOLE |  | 137100 | 0 | 0 |
| UBIQUITI INC                COM | COM | 90353W103 |  | 666 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| UL SOLUTIONS INC            CLASS A COM SHS | COM | 903731107 |  | 160 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| UNITED PARCEL SERVICE INC   CL B | COM | 911312106 |  | 75372 | 746698 | SH |  | SOLE |  | 746698 | 0 | 0 |
| UNITY SOFTWARE INC          COM | COM | 91332U101 |  | 1192 | 49251 | SH |  | SOLE |  | 49251 | 0 | 0 |
| UNIVERSAL CORP VA           COM | COM | 913456109 |  | 224 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | COM | 91359E105 |  | 608 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| UNIVERSAL INS HLDGS INC     COM | COM | 91359V107 |  | 115 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| UR-ENERGY INC               COM | COM | 91688R108 |  | 366 | 349023 | SH |  | SOLE |  | 349023 | 0 | 0 |
| V F CORP                    COM | COM | 918204108 |  | 622 | 52953 | SH |  | SOLE |  | 52953 | 0 | 0 |
| VALERO ENERGY CORP          COM | COM | 91913Y100 |  | 13964 | 103887 | SH |  | SOLE |  | 103887 | 0 | 0 |
| VALMONT INDS INC            COM | COM | 920253101 |  | 255 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| VANGUARD WORLD FD           INF TECH ETF | COM | 92204A702 |  | 1056 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     SHORT TERM TREAS | COM | 92206C102 |  | 893 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| VEECO INSTRS INC DEL        NOTE  2.875 6/0 | BND | 922417AJ9 |  | 15886 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| VAXCYTE INC                 COM | COM | 92243G108 |  | 362 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| VERIZON COMMUNICATIONS INC  COM | COM | 92343V104 |  | 43028 | 994409 | SH |  | SOLE |  | 994409 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V904 |  | 99 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC  COM | COM | 928298108 |  | 2915 | 183593 | SH |  | SOLE |  | 183593 | 0 | 0 |
| VITAL FARMS INC             COM | COM | 92847W103 |  | 548 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| WD 40 CO                    COM | COM | 929236107 |  | 3703 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| WP CAREY INC | OPT | 92936U959 |  | 76 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| WALMART INC                 COM | COM | 931142103 |  | 128897 | 1318237 | SH |  | SOLE |  | 1318237 | 0 | 0 |
| WAFD INC                    COM | COM | 938824109 |  | 548 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| WASTE CONNECTIONS INC       COM | COM | 94106B101 |  | 20205 | 108210 | SH |  | SOLE |  | 108210 | 0 | 0 |
| WESTAMERICA BANCORPORATION  COM | COM | 957090103 |  | 474 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| WESTERN UN CO               COM | COM | 959802109 |  | 1160 | 137767 | SH |  | SOLE |  | 137767 | 0 | 0 |
| WESTLAKE CORPORATION        COM | COM | 960413102 |  | 4139 | 54505 | SH |  | SOLE |  | 54505 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 584 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | OPT | 962879952 |  | 84 | 74200 | SH | Put | SOLE |  | 74200 | 0 | 0 |
| WOODWARD INC                COM | COM | 980745103 |  | 220 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| WORKIVA INC                 NOTE  1.250 8/1 | BND | 98139AAD7 |  | 2216 | 24000 | PRN |  | SOLE |  | 24000 | 0 | 0 |
| XPENG INC | OPT | 98422D905 |  | 343 | 106000 | SH | Call | SOLE |  | 106000 | 0 | 0 |
| YUM CHINA HLDGS INC         COM | COM | 98850P109 |  | 4864 | 108786 | SH |  | SOLE |  | 108786 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP   CL A | COM | 98956A105 |  | 227 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| ZIONS BANCORPORATION N A    COM | COM | 989701107 |  | 714 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| ZSCALER INC                 COM | COM | 98980G102 |  | 1524 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | OPT | 98980L951 |  | 325 | 150500 | SH | Put | SOLE |  | 150500 | 0 | 0 |
| ADIENT PLC                  ORD SHS | COM | G0084W101 |  | 1155 | 59329 | SH |  | SOLE |  | 59329 | 0 | 0 |
| AMCOR PLC                   ORD | COM | G0250X107 |  | 2091 | 227567 | SH |  | SOLE |  | 227567 | 0 | 0 |
| ARCH CAP GROUP LTD          ORD | COM | G0450A105 |  | 1860 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| BIOHAVEN LTD                COM | COM | G1110E107 |  | 184 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 |  | 664 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| EATON CORP PLC              SHS | COM | G29183103 |  | 65402 | 183204 | SH |  | SOLE |  | 183204 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 |  | 372 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| GLOBALFOUNDRIES INC         ORDINARY SHARES | COM | G39387108 |  | 309 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| WEATHERFORD INTL PLC        ORD SHS | COM | G48833118 |  | 388 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| MEDTRONIC PLC               SHS | COM | G5960L103 |  | 62653 | 718744 | SH |  | SOLE |  | 718744 | 0 | 0 |
| LIBERTY GLOBAL LTD          COM CL A | COM | G61188101 |  | 196 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| NWTN INC                    CLASS B ORD SHS | COM | G6693P106 |  | 16 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED  COM CL A | COM | G69451105 |  | 108 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| PENTAIR PLC                 SHS | COM | G7S00T104 |  | 543 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| SEMRUSH HLDGS INC           CL A COM | COM | 81686C104 |  | 352 | 38933 | SH |  | SOLE |  | 38933 | 0 | 0 |
| SILGAN HLDGS INC            COM | COM | 827048109 |  | 985 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| SIMON PPTY GROUP INC NEW    COM | COM | 828806109 |  | 1569 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| SIMPLY GOOD FOODS CO        COM | COM | 82900L102 |  | 231 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| SIMULATIONS PLUS INC        COM | COM | 829214105 |  | 343 | 19677 | SH |  | SOLE |  | 19677 | 0 | 0 |
| SNAP INC | OPT | 83304A956 |  | 66 | 260200 | SH | Put | SOLE |  | 260200 | 0 | 0 |
| SONIC AUTOMOTIVE INC        CL A | COM | 83545G102 |  | 171 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| STANDARD MTR PRODS INC      COM | COM | 853666105 |  | 712 | 23188 | SH |  | SOLE |  | 23188 | 0 | 0 |
| STANDARDAERO INC            COM | COM | 85423L103 |  | 482 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| STANLEY BLACK  DECKER INC  COM | COM | 854502101 |  | 1259 | 18579 | SH |  | SOLE |  | 18579 | 0 | 0 |
| STITCH FIX INC              COM CL A | COM | 860897107 |  | 312 | 84278 | SH |  | SOLE |  | 84278 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS COM NEW | COM | 86323X205 |  | 337 | 65114 | SH |  | SOLE |  | 65114 | 0 | 0 |
| STRIDE INC                  NOTE  1.125 9/0 | BND | 86333MAA6 |  | 36266 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| SUNOPTA INC                 COM | COM | 8676EP108 |  | 5696 | 982047 | SH |  | SOLE |  | 982047 | 0 | 0 |
| SUPER MICRO COMER INC | OPT | 86800U902 |  | 110 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| TFS FINL CORP               COM | COM | 87240R107 |  | 142 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| TPG INC                     COM CL A | COM | 872657101 |  | 149 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| TALEN ENERGY CORP           COM | COM | 87422Q109 |  | 456 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| TARGET CORP                 COM | COM | 87612E106 |  | 4197 | 42548 | SH |  | SOLE |  | 42548 | 0 | 0 |
| TARGET CORP | OPT | 87612E956 |  | 40 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| TASKUS INC                  CLASS A COM | COM | 87652V109 |  | 546 | 32592 | SH |  | SOLE |  | 32592 | 0 | 0 |
| TEGNA INC                   COM | COM | 87901J105 |  | 103 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| TEJON RANCH CO              COM | COM | 879080109 |  | 192 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| TELEFLEX INCORPORATED       COM | COM | 879369106 |  | 1167 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| TENET HEALTHCARE CORP       COM NEW | COM | 88033G407 |  | 1372 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| TERADYNE INC                COM | COM | 880770102 |  | 8947 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| TERRENO RLTY CORP           COM | COM | 88146M101 |  | 4553 | 81205 | SH |  | SOLE |  | 81205 | 0 | 0 |
| TETRA TECH INC NEW          COM | COM | 88162G103 |  | 715 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| TEXAS CAP BANCSHARES INC    COM | COM | 88224Q107 |  | 412 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| TG THERAPEUTICS INC         COM | COM | 88322Q108 |  | 334 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 17880 | 44097 | SH |  | SOLE |  | 44097 | 0 | 0 |
| THOMSON REUTERS CORP        COM | COM | 884903808 |  | 1086 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| 3-D SYS CORP DEL            COM NEW | COM | 88554D205 |  | 71 | 46145 | SH |  | SOLE |  | 46145 | 0 | 0 |
| TRANSOCEAN INC              DEB   4.625 9/3 | BND | 893830BW8 |  | 6063 | 56950 | PRN |  | SOLE |  | 56950 | 0 | 0 |
| TRICO BANCSHARES            COM | COM | 896095106 |  | 188 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| TRIP COM GROUP LTD          NOTE  0.750 6/1 | BND | 89677QAB3 |  | 8491 | 76000 | PRN |  | SOLE |  | 76000 | 0 | 0 |
| UMB FINL CORP               COM | COM | 902788108 |  | 191 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA   SP ADR REP COM | COM | 90400P101 |  | 938 | 285874 | SH |  | SOLE |  | 285874 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 |  | 586 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| UNITED AIRLS HLDGS INC      COM | COM | 910047109 |  | 2136 | 26822 | SH |  | SOLE |  | 26822 | 0 | 0 |
| UNIVERSAL DISPLAY CORP      COM | COM | 91347P105 |  | 280 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC     CL B | COM | 913903100 |  | 654 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| URBAN OUTFITTERS INC        COM | COM | 917047102 |  | 848 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| VSE CORP                    COM | COM | 918284100 |  | 151 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F906 |  | 634 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| VAREX IMAGING CORP          COM | COM | 92214X106 |  | 507 | 58439 | SH |  | SOLE |  | 58439 | 0 | 0 |
| VARONIS SYS INC | OPT | 922280952 |  | 8 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| VEEVA SYS INC               CL A COM | COM | 922475108 |  | 9616 | 33391 | SH |  | SOLE |  | 33391 | 0 | 0 |
| VENTURE GLOBAL INC          COM CL A | COM | 92333F101 |  | 216 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| VERACYTE INC                COM | COM | 92337F107 |  | 539 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V954 |  | 286 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| PFIZER INC | OPT | 717081903 |  | 250 | 476900 | SH | Call | SOLE |  | 476900 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304902 |  | 3987 | 245700 | SH | Call | SOLE |  | 245700 | 0 | 0 |
| PINNACLE FINL PARTNERS INC  COM | COM | 72346Q104 |  | 207 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| PIPER SANDLER COMPANIES     COM | COM | 724078100 |  | 230 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| PLEXUS CORP                 COM | COM | 729132100 |  | 298 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| PORCH GROUP INC             COM | COM | 733245104 |  | 282 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| POWELL INDS INC             COM | COM | 739128106 |  | 625 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| PRICESMART INC              COM | COM | 741511109 |  | 548 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 |  | 977 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718909 |  | 342 | 88600 | SH | Call | SOLE |  | 88600 | 0 | 0 |
| PROS HOLDINGS INC           COM | COM | 74346Y103 |  | 544 | 34708 | SH |  | SOLE |  | 34708 | 0 | 0 |
| PROSHARES TR                ONLINE RTL ETF | COM | 74347B169 |  | 564 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| PROSHARES TR                EQTS FOR RISIN | COM | 74347B391 |  | 547 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| PROSHARES TR                DJ BRKFLD GLB | COM | 74347B508 |  | 510 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| PROSHARES TR                S 500 HIGH INC | COM | 74347G242 |  | 1273 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 106 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| QCR HOLDINGS INC            COM | COM | 74727A104 |  | 188 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| QUALCOMM INC | OPT | 747525903 |  | 1315 | 133700 | SH | Call | SOLE |  | 133700 | 0 | 0 |
| RANGE RES CORP              COM | COM | 75281A109 |  | 741 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| RAPID7 INC                  COM | COM | 753422104 |  | 511 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| REDFIN CORP                 COM | COM | 75737F108 |  | 512 | 45711 | SH |  | SOLE |  | 45711 | 0 | 0 |
| REPAY HLDGS CORP            COM CL A | COM | 76029L100 |  | 71 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC  COM | COM | 76243J105 |  | 391 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| ROBLOX CORP | OPT | 771049903 |  | 3613 | 89400 | SH | Call | SOLE |  | 89400 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC  COM | COM | 77313F106 |  | 156 | 63553 | SH |  | SOLE |  | 63553 | 0 | 0 |
| ROOT INC                    CL A NEW | COM | 77664L207 |  | 915 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| RUSH ENTERPRISES INC        CL A | COM | 781846209 |  | 170 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 |  | 300 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| RYDER SYS INC               COM | COM | 783549108 |  | 2576 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| S  T BANCORP INC           COM | COM | 783859101 |  | 409 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| SEZZLE INC                  COM | COM | 78435P105 |  | 2048 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| SPDR S 500 ETF TR         TR UNIT | COM | 78462F103 |  | 16434 | 26598 | SH |  | SOLE |  | 26598 | 0 | 0 |
| SPDR SERIES TRUST           S BIOTECH | COM | 78464A870 |  | 10678 | 128763 | SH |  | SOLE |  | 128763 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | OPT | 78467X909 |  | 5745 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| SABLE OFFSHORE CORP         COM SHS | COM | 78574H104 |  | 161 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| SANMINA CORPORATION         COM | COM | 801056102 |  | 357 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| SAREPTA THERAPEUTICS INC    COM | COM | 803607100 |  | 643 | 37593 | SH |  | SOLE |  | 37593 | 0 | 0 |
| HENRY SCHEIN INC            COM | COM | 806407102 |  | 23954 | 327911 | SH |  | SOLE |  | 327911 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI CONS STPLS | COM | 81369Y308 |  | 6053 | 74762 | SH |  | SOLE |  | 74762 | 0 | 0 |
| SELECT SECTOR SPDR TR       ENERGY | COM | 81369Y506 |  | 20813 | 245413 | SH |  | SOLE |  | 245413 | 0 | 0 |
| GENEDX HOLDINGS CORP        COM CL A | COM | 81663L200 |  | 207 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP  COM | COM | 81725T100 |  | 261 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| SKYWORKS SOLUTIONS INC      COM | COM | 83088M102 |  | 1840 | 24688 | SH |  | SOLE |  | 24688 | 0 | 0 |
| SMITH A O CORP              COM | COM | 831865209 |  | 4702 | 71708 | SH |  | SOLE |  | 71708 | 0 | 0 |
| SMITHFIELD FOODS INC        COM | COM | 832248207 |  | 2345 | 99662 | SH |  | SOLE |  | 99662 | 0 | 0 |
| SMUCKER J M CO              COM NEW | COM | 832696405 |  | 271 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| SNAP INC | OPT | 83304A906 |  | 112 | 1210000 | SH | Call | SOLE |  | 1210000 | 0 | 0 |
| SOLVENTUM CORP              COM SHS | COM | 83444M101 |  | 1143 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| SONY GROUP CORP             SPONSORED ADR | COM | 835699307 |  | 1127 | 43285 | SH |  | SOLE |  | 43285 | 0 | 0 |
| SOUTHERN CO | OPT | 842587957 |  | 63 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC     COM | COM | 844895102 |  | 189 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| SPIRE INC                   COM | COM | 84857L101 |  | 376 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| SPROUTS FMRS MKT INC        COM | COM | 85208M102 |  | 1075 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| SRM ENTERTAINMENT INC       COM | COM | 85237B101 |  | 595 | 76806 | SH |  | SOLE |  | 76806 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G954 |  | 10411 | 4488700 | SH | Put | SOLE |  | 4488700 | 0 | 0 |
| NUTRIEN LTD | OPT | 67077M908 |  | 704 | 94400 | SH | Call | SOLE |  | 94400 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO COM | COM | 67401P405 |  | 146 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| OCEANEERING INTL INC        COM | COM | 675232102 |  | 220 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| OCULAR THERAPEUTIX INC      COM | COM | 67576A100 |  | 97 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| OKTA INC                    CL A | COM | 679295105 |  | 7894 | 78968 | SH |  | SOLE |  | 78968 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 1300 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| OLD REP INTL CORP           COM | COM | 680223104 |  | 356 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | OPT | 681936900 |  | 55 | 156600 | SH | Call | SOLE |  | 156600 | 0 | 0 |
| ONTO INNOVATION INC         COM | COM | 683344105 |  | 1135 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| ORACLE CORP | OPT | 68389X955 |  | 181 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| OPTION CARE HEALTH INC      COM NEW | COM | 68404L201 |  | 751 | 23117 | SH |  | SOLE |  | 23117 | 0 | 0 |
| ORCHID IS CAP INC           COM NEW | COM | 68571X301 |  | 71 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| ORIGIN MATERIALS INC        COM | COM | 68622D106 |  | 5 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| OSHKOSH CORP                COM | COM | 688239201 |  | 391 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| OVINTIV INC                 COM | COM | 69047Q102 |  | 891 | 23410 | SH |  | SOLE |  | 23410 | 0 | 0 |
| PTC INC                     COM | COM | 69370C100 |  | 5653 | 32799 | SH |  | SOLE |  | 32799 | 0 | 0 |
| PACIFIC PREMIER BANCORP     COM | COM | 69478X105 |  | 681 | 32279 | SH |  | SOLE |  | 32279 | 0 | 0 |
| PACKAGING CORP AMER         COM | COM | 695156109 |  | 8682 | 46070 | SH |  | SOLE |  | 46070 | 0 | 0 |
| PARKER-HANNIFIN CORP        COM | COM | 701094104 |  | 399 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| PATTERSON-UTI ENERGY INC    COM | COM | 703481101 |  | 199 | 33633 | SH |  | SOLE |  | 33633 | 0 | 0 |
| PEBBLEBROOK HOTEL TR        COM | COM | 70509V100 |  | 604 | 60417 | SH |  | SOLE |  | 60417 | 0 | 0 |
| PEPSICO INC                 COM | COM | 713448108 |  | 4477 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| PERIMETER SOLUTIONS INC     COMMON STOCK | COM | 71385M107 |  | 774 | 55619 | SH |  | SOLE |  | 55619 | 0 | 0 |
| PHILIP MORRIS INTL INC      COM | COM | 718172109 |  | 26024 | 142888 | SH |  | SOLE |  | 142888 | 0 | 0 |
| PIEDMONT REALTY TRUST INC   COM CL A | COM | 720190206 |  | 4795 | 657789 | SH |  | SOLE |  | 657789 | 0 | 0 |
| PLAYAGS INC                 COM | COM | 72814N104 |  | 313 | 25086 | SH |  | SOLE |  | 25086 | 0 | 0 |
| POST HLDGS INC              COM | COM | 737446104 |  | 494 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 |  | 1696 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| PRICE T ROWE GROUP INC      COM | COM | 74144T108 |  | 8374 | 86780 | SH |  | SOLE |  | 86780 | 0 | 0 |
| PROGYNY INC                 COM | COM | 74340E103 |  | 2894 | 131550 | SH |  | SOLE |  | 131550 | 0 | 0 |
| PROVIDENT FINL SVCS INC     COM | COM | 74386T105 |  | 324 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| PUBLIC STORAGE OPER CO      COM | COM | 74460D109 |  | 1620 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| Q2 HLDGS INC                NOTE  0.12511/1 | BND | 74736LAF6 |  | 2060 | 20880 | PRN |  | SOLE |  | 20880 | 0 | 0 |
| REV GROUP INC               COM | COM | 749527107 |  | 3394 | 71314 | SH |  | SOLE |  | 71314 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC    COM | COM | 750102105 |  | 62 | 48302 | SH |  | SOLE |  | 48302 | 0 | 0 |
| RAYONIER INC                COM | COM | 754907103 |  | 243 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 |  | 82 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| READY CAPITAL CORP          COM | COM | 75574U101 |  | 77 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| REALTY INCOME CORP | OPT | 756109904 |  | 161 | 107200 | SH | Call | SOLE |  | 107200 | 0 | 0 |
| REGENERON PHARMACEUTICALS   COM | COM | 75886F107 |  | 8417 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW  COM | COM | 7591EP100 |  | 1238 | 52636 | SH |  | SOLE |  | 52636 | 0 | 0 |
| BECTON DICKINSON  CO       COM | COM | 075887109 |  | 28002 | 162566 | SH |  | SOLE |  | 162566 | 0 | 0 |
| BILL HOLDINGS INC           COM | COM | 090043100 |  | 10460 | 226117 | SH |  | SOLE |  | 226117 | 0 | 0 |
| BIO RAD LABS INC            CL A | COM | 090572207 |  | 196 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| BIO-TECHNE CORP             COM | COM | 09073M104 |  | 510 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| BLACKLINE INC               COM | COM | 09239B109 |  | 147 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| BLUELINX HLDGS INC          COM NEW | COM | 09624H208 |  | 595 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| BOEING CO                   COM | COM | 097023105 |  | 9127 | 43558 | SH |  | SOLE |  | 43558 | 0 | 0 |
| BOISE CASCADE CO DEL        COM | COM | 09739D100 |  | 408 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | COM | 10240L102 |  | 808 | 21528 | SH |  | SOLE |  | 21528 | 0 | 0 |
| BRIGHTHOUSE FINL INC        COM | COM | 10922N103 |  | 2402 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 8517 | 35047 | SH |  | SOLE |  | 35047 | 0 | 0 |
| BROOKLINE BANCORP INC DEL   COM | COM | 11373M107 |  | 158 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC    COM | COM | 12008R107 |  | 1544 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| BURLINGTON STORES INC       COM | COM | 122017106 |  | 4411 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| C3 AI INC                   CL A | COM | 12468P104 |  | 352 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| THE CIGNA GROUP | OPT | 125523950 |  | 88 | 79500 | SH | Put | SOLE |  | 79500 | 0 | 0 |
| CME GROUP INC               COM | COM | 12572Q105 |  | 51360 | 186342 | SH |  | SOLE |  | 186342 | 0 | 0 |
| CNX RES CORP                COM | COM | 12653C108 |  | 1024 | 30390 | SH |  | SOLE |  | 30390 | 0 | 0 |
| CABLE ONE INC               COM | COM | 12685J105 |  | 125 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| CAMECO CORP | OPT | 13321L908 |  | 2047 | 85400 | SH | Call | SOLE |  | 85400 | 0 | 0 |
| THE CAMPBELLS COMPANY       COM | COM | 134429109 |  | 3146 | 102628 | SH |  | SOLE |  | 102628 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 172 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| AMC NETWORKS INC            CL A | COM | 00164V103 |  | 90 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| AMC ENTMT HLDGS INC         CL A NEW | COM | 00165C302 |  | 38 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| ANGI INC                    CL A NEW | COM | 00183L201 |  | 232 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y909 |  | 840 | 96200 | SH | Call | SOLE |  | 96200 | 0 | 0 |
| ACCURAY INC                 COM | COM | 004397105 |  | 45 | 32491 | SH |  | SOLE |  | 32491 | 0 | 0 |
| ACUITY INC                  COM | COM | 00508Y102 |  | 529 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ADOBE INC | OPT | 00724F901 |  | 404 | 41800 | SH | Call | SOLE |  | 41800 | 0 | 0 |
| ALCOA CORP                  COM | COM | 013872106 |  | 3853 | 130555 | SH |  | SOLE |  | 130555 | 0 | 0 |
| ALIBABA GROUP HLDG LTD      SPONSORED ADS | COM | 01609W102 |  | 36562 | 322390 | SH |  | SOLE |  | 322390 | 0 | 0 |
| ALPHABET INC                CAP STK CL A | COM | 02079K305 |  | 1236967 | 7019049 | SH |  | SOLE |  | 7019049 | 0 | 0 |
| ALPHABET INC | OPT | 02079K955 |  | 824 | 880000 | SH | Put | SOLE |  | 880000 | 0 | 0 |
| AMERANT BANCORP INC         CL A | COM | 023576101 |  | 108 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| U HAUL HOLDING COMPANY      COM SER N | COM | 023586506 |  | 349 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| AMENTUM HOLDINGS INC        COM | COM | 023939101 |  | 186 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| AMERICAN EXPRESS CO | OPT | 025816959 |  | 54 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| AMERICAN INTL GROUP INC     COM NEW | COM | 026874784 |  | 186965 | 2184430 | SH |  | SOLE |  | 2184430 | 0 | 0 |
| AMERICAN TOWER CORP NEW     COM | COM | 03027X100 |  | 3341 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| CENCORA INC                 COM | COM | 03073E105 |  | 11055 | 36867 | SH |  | SOLE |  | 36867 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC  COM STK CL A | COM | 03168L105 |  | 802 | 99129 | SH |  | SOLE |  | 99129 | 0 | 0 |
| AMPLITUDE INC               COM CL A | COM | 03213A104 |  | 291 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC    COMMON STOCK | COM | 03214Q108 |  | 65 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| ANSYS INC                   COM | COM | 03662Q105 |  | 2278 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| ANTERO MIDSTREAM CORP       COM | COM | 03676B102 |  | 13180 | 695526 | SH |  | SOLE |  | 695526 | 0 | 0 |
| APOLLO GLOBAL MGMT INC      COM | COM | 03769M106 |  | 1291 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| APPLE INC | OPT | 037833900 |  | 8172 | 1050700 | SH | Call | SOLE |  | 1050700 | 0 | 0 |
| APPLE HOSPITALITY REIT INC  COM NEW | COM | 03784Y200 |  | 369 | 31612 | SH |  | SOLE |  | 31612 | 0 | 0 |
| APPLOVIN CORP               COM CL A | COM | 03831W108 |  | 7101 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| APTARGROUP INC              COM | COM | 038336103 |  | 1196 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| ARBOR REALTY TRUST INC      COM | COM | 038923108 |  | 240 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| ARCELLX INC                 COMMON STOCK | COM | 03940C100 |  | 350 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO   COM | COM | 039483102 |  | 1209 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| ARDENT HEALTH INC           COM | COM | 03980N107 |  | 165 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | OPT | 03990B901 |  | 180 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ASCENDIS PHARMA A/S         NOTE  2.250 4/0 | BND | 04351PAD3 |  | 22342 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| ASHLAND INC                 COM | COM | 044186104 |  | 227 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| ASSURANT INC                COM | COM | 04621X108 |  | 1564 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| AVIENT CORPORATION          COM | COM | 05368V106 |  | 1352 | 41833 | SH |  | SOLE |  | 41833 | 0 | 0 |
| BAIDU INC                   SPON ADR REP A | COM | 056752108 |  | 29187 | 340328 | SH |  | SOLE |  | 340328 | 0 | 0 |
| BANK AMERICA CORP           COM | COM | 060505104 |  | 3647 | 77064 | SH |  | SOLE |  | 77064 | 0 | 0 |
| BARCLAYS PLC                ADR | COM | 06738E204 |  | 1857 | 99878 | SH |  | SOLE |  | 99878 | 0 | 0 |
| BAYTEX ENERGY CORP          COM | COM | 07317Q105 |  | 26 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| BEAZER HOMES USA INC        COM NEW | COM | 07556Q881 |  | 154 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL B NEW | COM | 084670702 |  | 21055 | 43343 | SH |  | SOLE |  | 43343 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | OPT | 09061G901 |  | 63 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| BLACKBERRY LTD              COM | COM | 09228F103 |  | 417 | 91017 | SH |  | SOLE |  | 91017 | 0 | 0 |
| BLOCK H  R INC             COM | COM | 093671105 |  | 275 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L958 |  | 783 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 |  | 662 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| BXP INC                     COM | COM | 101121101 |  | 232 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| BRADY CORP                  CL A | COM | 104674106 |  | 282 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 |  | 1616 | 68487 | SH |  | SOLE |  | 68487 | 0 | 0 |
| BRINKS CO                   COM | COM | 109696104 |  | 434 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| BROOKFIELD CORP             CL A LTD VT SH | COM | 11271J107 |  | 268 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| BYLINE BANCORP INC          COM | COM | 124411109 |  | 176 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| CMS ENERGY CORP             COM | COM | 125896100 |  | 707 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| CVB FINL CORP               COM | COM | 126600105 |  | 908 | 45878 | SH |  | SOLE |  | 45878 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | OPT | 127387908 |  | 175 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CALAVO GROWERS INC          COM | COM | 128246105 |  | 292 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | OPT | 13646K908 |  | 184 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| CANADIAN SOLAR INC          COM | COM | 136635109 |  | 350 | 31666 | SH |  | SOLE |  | 31666 | 0 | 0 |
| CANTALOUPE INC              COM | COM | 138103106 |  | 610 | 55543 | SH |  | SOLE |  | 55543 | 0 | 0 |
| CAPITOL FED FINL INC        COM | COM | 14057J101 |  | 282 | 46187 | SH |  | SOLE |  | 46187 | 0 | 0 |
| CARRIER GLOBAL CORPORATION  COM | COM | 14448C104 |  | 1284 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| CARVANA CO                  CL A | COM | 146869102 |  | 16572 | 49182 | SH |  | SOLE |  | 49182 | 0 | 0 |
| CENTERRA GOLD INC           COM | COM | 152006102 |  | 84 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| CIRCLE INTERNET GROUP INC   COM CL A | COM | 172573107 |  | 17806 | 98217 | SH |  | SOLE |  | 98217 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R902 |  | 193 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| CLEAN ENERGY FUELS CORP     COM | COM | 184499101 |  | 26 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| COCA COLA CO | OPT | 191216900 |  | 544 | 89200 | SH | Call | SOLE |  | 89200 | 0 | 0 |
| COINBASE GLOBAL INC | OPT | 19260Q957 |  | 355 | 152600 | SH | Put | SOLE |  | 152600 | 0 | 0 |
| COLGATE PALMOLIVE CO        COM | COM | 194162103 |  | 3192 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| AFLAC INC | OPT | 001055902 |  | 933 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ABBOTT LABS                 COM | COM | 002824100 |  | 27185 | 199877 | SH |  | SOLE |  | 199877 | 0 | 0 |
| ADOBE INC | OPT | 00724F951 |  | 2260 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| AEROVIRONMENT INC           COM | COM | 008073108 |  | 256 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AGNICO EAGLE MINES LTD      COM | COM | 008474108 |  | 12739 | 107115 | SH |  | SOLE |  | 107115 | 0 | 0 |
| AIRBNB INC                  COM CL A | COM | 009066101 |  | 1865 | 14092 | SH |  | SOLE |  | 14092 | 0 | 0 |
| AIRBNB INC | OPT | 009066901 |  | 278 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| AIR PRODS  CHEMS INC       COM | COM | 009158106 |  | 17380 | 61618 | SH |  | SOLE |  | 61618 | 0 | 0 |
| ALARM COM HLDGS INC         COM | COM | 011642105 |  | 644 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| ALBERTSONS COS INC          COMMON STOCK | COM | 013091103 |  | 1132 | 52641 | SH |  | SOLE |  | 52641 | 0 | 0 |
| ALIBABA GROUP HLDG LTD      NOTE  0.500 6/0 | BND | 01609WBG6 |  | 1908 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| ALIGN TECHNOLOGY INC        COM | COM | 016255101 |  | 3131 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| ALLEGIANT TRAVEL CO         COM | COM | 01748X102 |  | 744 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| ALLSTATE CORP               COM | COM | 020002101 |  | 3519 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| OKLO INC                    COM CL A | COM | 02156V109 |  | 2286 | 40832 | SH |  | SOLE |  | 40832 | 0 | 0 |
| ALTRIA GROUP INC | OPT | 02209S903 |  | 502 | 468400 | SH | Call | SOLE |  | 468400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R952 |  | 76 | 146000 | SH | Put | SOLE |  | 146000 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO COM | COM | 030506109 |  | 153 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| AMERICOLD REALTY TRUST INC  COM | COM | 03064D108 |  | 1441 | 86638 | SH |  | SOLE |  | 86638 | 0 | 0 |
| AMGEN INC                   COM | COM | 031162100 |  | 66119 | 236806 | SH |  | SOLE |  | 236806 | 0 | 0 |
| ANALOG DEVICES INC          COM | COM | 032654105 |  | 26159 | 109903 | SH |  | SOLE |  | 109903 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A958 |  | 75 | 143800 | SH | Put | SOLE |  | 143800 | 0 | 0 |
| ELEVANCE HEALTH INC         COM | COM | 036752103 |  | 42441 | 109115 | SH |  | SOLE |  | 109115 | 0 | 0 |
| ANTERIX INC                 COM | COM | 03676C100 |  | 465 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| APPLIED MATLS INC           COM | COM | 038222105 |  | 72569 | 396402 | SH |  | SOLE |  | 396402 | 0 | 0 |
| ARISTA NETWORKS INC | OPT | 040413955 |  | 732 | 102100 | SH | Put | SOLE |  | 102100 | 0 | 0 |
| AVANTOR INC                 COM | COM | 05352A100 |  | 499 | 37078 | SH |  | SOLE |  | 37078 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC    COM | COM | 05368X102 |  | 146 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| BP PLC | OPT | 055622954 |  | 181 | 134500 | SH | Put | SOLE |  | 134500 | 0 | 0 |
| BALCHEM CORP                COM | COM | 057665200 |  | 390 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 |  | 1604 | 104354 | SH |  | SOLE |  | 104354 | 0 | 0 |
| BANK MONTREAL QUE | OPT | 063671901 |  | 92 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| BANNER CORP                 COM NEW | COM | 06652V208 |  | 281 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| BARRICK MNG CORP | OPT | 06849F908 |  | 1441 | 317200 | SH | Call | SOLE |  | 317200 | 0 | 0 |
| BELLRING BRANDS INC         COMMON STOCK | COM | 07831C103 |  | 569 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL A | COM | 084670108 |  | 43728 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BEST BUY INC                COM | COM | 086516101 |  | 3368 | 50173 | SH |  | SOLE |  | 50173 | 0 | 0 |
| BGC GROUP INC               CL A | COM | 088929104 |  | 274 | 26820 | SH |  | SOLE |  | 26820 | 0 | 0 |
| BILIBILI INC                SPONS ADS REP Z | COM | 090040106 |  | 209 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | OPT | 09061G951 |  | 119 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| BLACKSTONE INC              COM | COM | 09260D107 |  | 6534 | 43681 | SH |  | SOLE |  | 43681 | 0 | 0 |
| BLINK CHARGING CO           COM | COM | 09354A100 |  | 64 | 68206 | SH |  | SOLE |  | 68206 | 0 | 0 |
| BLUE BIRD CORP              COM | COM | 095306106 |  | 376 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| BOEING CO | OPT | 097023905 |  | 2408 | 144200 | SH | Call | SOLE |  | 144200 | 0 | 0 |
| BOYD GAMING CORP            COM | COM | 103304101 |  | 574 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| BRAZE INC                   COM CL A | COM | 10576N102 |  | 417 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| BROADSTONE NET LEASE INC    COM | COM | 11135E203 |  | 984 | 61312 | SH |  | SOLE |  | 61312 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP   CL A  EX SUB VTG | COM | 11285B108 |  | 908 | 27691 | SH |  | SOLE |  | 27691 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC   COM | COM | 120076104 |  | 523 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| BUTTERFLY NETWORK INC       COM CL A | COM | 124155102 |  | 54 | 26856 | SH |  | SOLE |  | 26856 | 0 | 0 |
| CSW INDUSTRIALS INC         COM | COM | 126402106 |  | 290 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| CACI INTL INC               CL A | COM | 127190304 |  | 990 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| CALIFORNIA RES CORP         COM STOCK | COM | 13057Q305 |  | 357 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| CALIX INC                   COM | COM | 13100M509 |  | 170 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| CARLISLE COS INC            COM | COM | 142339100 |  | 383 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| CARLYLE GROUP INC           COM | COM | 14316J108 |  | 427 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| CASEYS GEN STORES INC       COM | COM | 147528103 |  | 1199 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CAVCO INDS INC DEL          COM | COM | 149568107 |  | 745 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| CELANESE CORP DEL           COM | COM | 150870103 |  | 6321 | 114234 | SH |  | SOLE |  | 114234 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 |  | 79 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| CENTRAL PAC FINL CORP       COM NEW | COM | 154760409 |  | 197 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| DAYFORCE INC                COM | COM | 15677J108 |  | 963 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| CHEMED CORP NEW             COM | COM | 16359R103 |  | 894 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| CHENIERE ENERGY INC | OPT | 16411R908 |  | 385 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| CHESAPEAKE UTILS CORP       COM | COM | 165303108 |  | 158 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CHURCH  DWIGHT CO INC      COM | COM | 171340102 |  | 1216 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| CINCINNATI FINL CORP        COM | COM | 172062101 |  | 1537 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| CISCO SYS INC               COM | COM | 17275R102 |  | 314161 | 4528114 | SH |  | SOLE |  | 4528114 | 0 | 0 |
| CIVITAS RESOURCES INC       COM NEW | COM | 17888H103 |  | 135 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 |  | 1000 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| COHERENT CORP               COM | COM | 19247G107 |  | 568 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| AAR CORP                    COM | COM | 000361105 |  | 103 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| AGNC INVT CORP              COM | COM | 00123Q104 |  | 1085 | 118061 | SH |  | SOLE |  | 118061 | 0 | 0 |
| AES CORP                    COM | COM | 00130H105 |  | 7000 | 665409 | SH |  | SOLE |  | 665409 | 0 | 0 |
| OUTDOOR HOLDING CO          COM | COM | 00175J107 |  | 32 | 25387 | SH |  | SOLE |  | 25387 | 0 | 0 |
| ASGN INC                    COM | COM | 00191U102 |  | 248 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| ABCELLERA BIOLOGICS INC     COM | COM | 00288U106 |  | 75 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| ABERCROMBIE  FITCH CO      CL A | COM | 002896207 |  | 1071 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC  COM | COM | 004225108 |  | 120 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| ACRIVON THERAPEUTICS INC    COMMON STOCK | COM | 004890109 |  | 18 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| ADOBE INC                   COM | COM | 00724F101 |  | 98578 | 254802 | SH |  | SOLE |  | 254802 | 0 | 0 |
| ADTALEM GLOBAL ED INC       COM | COM | 00737L103 |  | 287 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| AEGON LTD                   AMER REG 1 CERT | COM | 0076CA104 |  | 549 | 75789 | SH |  | SOLE |  | 75789 | 0 | 0 |
| AIR LEASE CORP              CL A | COM | 00912X302 |  | 809 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| ALBANY INTL CORP            CL A | COM | 012348108 |  | 275 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 |  | 1466 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W902 |  | 8093 | 777000 | SH | Call | SOLE |  | 777000 | 0 | 0 |
| ALLETE INC                  COM NEW | COM | 018522300 |  | 748 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| ALLIANT ENERGY CORP         COM | COM | 018802108 |  | 1646 | 27220 | SH |  | SOLE |  | 27220 | 0 | 0 |
| ALPHABET INC | OPT | 02079K905 |  | 2679 | 449300 | SH | Call | SOLE |  | 449300 | 0 | 0 |
| AMAZON COM INC | OPT | 023135906 |  | 14551 | 922700 | SH | Call | SOLE |  | 922700 | 0 | 0 |
| AMER STATES WTR CO          COM | COM | 029899101 |  | 239 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| AMPLIFY ETF TR              BLOCKCHAIN LDR | COM | 032108607 |  | 237 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| ANDERSONS INC               COM | COM | 034164103 |  | 1456 | 39621 | SH |  | SOLE |  | 39621 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 |  | 1083 | 57520 | SH |  | SOLE |  | 57520 | 0 | 0 |
| APPFOLIO INC                COM CL A | COM | 03783C100 |  | 4684 | 20342 | SH |  | SOLE |  | 20342 | 0 | 0 |
| APPLIED THERAPEUTICS INC    COM | COM | 03828A101 |  | 7 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| ARES CAPITAL CORP           COM | COM | 04010L103 |  | 537 | 24475 | SH |  | SOLE |  | 24475 | 0 | 0 |
| ARGENX SE                   SPONSORED ADR | COM | 04016X101 |  | 289 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ARISTA NETWORKS INC | OPT | 040413905 |  | 4429 | 290900 | SH | Call | SOLE |  | 290900 | 0 | 0 |
| ARRAY TECHNOLOGIES INC      NOTE  1.00012/0 | BND | 04271TAB6 |  | 4104 | 51940 | PRN |  | SOLE |  | 51940 | 0 | 0 |
| ASCENDIS PHARMA A/S         SPONSORED ADR | COM | 04351P101 |  | 2920 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| ATLASSIAN CORPORATION       CL A | COM | 049468101 |  | 454 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 23755 | 77028 | SH |  | SOLE |  | 77028 | 0 | 0 |
| AVEPOINT INC                COM CL A | COM | 053604104 |  | 175 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| AVERY DENNISON CORP         COM | COM | 053611109 |  | 5938 | 33841 | SH |  | SOLE |  | 33841 | 0 | 0 |
| AXSOME THERAPEUTICS INC     COM | COM | 05464T104 |  | 702 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| B  G FOODS INC NEW         COM | COM | 05508R106 |  | 66 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| BAKER HUGHES COMPANY        CL A | COM | 05722G100 |  | 2128 | 55491 | SH |  | SOLE |  | 55491 | 0 | 0 |
| BAKER HUGHES COMPANY | OPT | 05722G950 |  | 135 | 80500 | SH | Put | SOLE |  | 80500 | 0 | 0 |
| BANCO MACRO SA              SPON ADR B | COM | 05961W105 |  | 361 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| BANDWIDTH INC               NOTE  0.500 4/0 | BND | 05988JAD5 |  | 1424 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | OPT | 064149907 |  | 120 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | OPT | 064149957 |  | 27 | 55100 | SH | Put | SOLE |  | 55100 | 0 | 0 |
| BANKUNITED INC              COM | COM | 06652K103 |  | 321 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| BARNES  NOBLE ED INC       COM NEW | COM | 06777U200 |  | 461 | 39194 | SH |  | SOLE |  | 39194 | 0 | 0 |
| BIGCOMMERCE HLDGS INC       COM SER 1 | COM | 08975P108 |  | 101 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| BLOOMIN BRANDS INC          COM | COM | 094235108 |  | 143 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| BOEING CO | OPT | 097023955 |  | 1680 | 310000 | SH | Put | SOLE |  | 310000 | 0 | 0 |
| BROADCOM INC                COM | COM | 11135F101 |  | 2245645 | 8146727 | SH |  | SOLE |  | 8146727 | 0 | 0 |
| BRUNSWICK CORP              COM | COM | 117043109 |  | 143 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| BUCKLE INC                  COM | COM | 118440106 |  | 160 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| CBL  ASSOC PPTYS INC       COMMON STOCK | COM | 124830878 |  | 212 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| CRA INTL INC                COM | COM | 12618T105 |  | 317 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| CSG SYS INTL INC            COM | COM | 126349109 |  | 157 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| CSX CORP | OPT | 126408953 |  | 217 | 304700 | SH | Put | SOLE |  | 304700 | 0 | 0 |
| CTS CORP                    COM | COM | 126501105 |  | 294 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| CABOT CORP                  COM | COM | 127055101 |  | 1970 | 26273 | SH |  | SOLE |  | 26273 | 0 | 0 |
| CAMDEN PPTY TR              SH BEN INT | COM | 133131102 |  | 1319 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| CAMPING WORLD HLDGS INC     CL A | COM | 13462K109 |  | 259 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| CANADA GOOSE HLDGS INC      SHS SUB VTG | COM | 135086106 |  | 249 | 22282 | SH |  | SOLE |  | 22282 | 0 | 0 |
| CARRIAGE SVCS INC           COM | COM | 143905107 |  | 841 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| CATERPILLAR INC             COM | COM | 149123101 |  | 190593 | 490953 | SH |  | SOLE |  | 490953 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123901 |  | 3066 | 89100 | SH | Call | SOLE |  | 89100 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123951 |  | 175 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| CERENCE INC                 COM | COM | 156727109 |  | 3463 | 339223 | SH |  | SOLE |  | 339223 | 0 | 0 |
| CERENCE INC                 NOTE  1.500 7/0 | BND | 156727AD1 |  | 229 | 2950 | PRN |  | SOLE |  | 2950 | 0 | 0 |
| CG ONCOLOGY INC             COM | COM | 156944100 |  | 241 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| CHART INDS INC              COM | COM | 16115Q308 |  | 3323 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| CHEESECAKE FACTORY INC      COM | COM | 163072101 |  | 172 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| CHEMOURS CO                 COM | COM | 163851108 |  | 2514 | 219576 | SH |  | SOLE |  | 219576 | 0 | 0 |
| CHENIERE ENERGY INC         COM NEW | COM | 16411R208 |  | 434 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| AGCO CORP                   COM | COM | 001084102 |  | 615 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ATRENEW INC                 SPONSORED ADS | COM | 00138L108 |  | 86 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| ANI PHARMACEUTICALS INC     COM | COM | 00182C103 |  | 167 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| ABEONA THERAPEUTICS INC     COM NEW | COM | 00289Y206 |  | 124 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST    PHYSCL PLATM SHS | COM | 003260106 |  | 4237 | 34480 | SH |  | SOLE |  | 34480 | 0 | 0 |
| ADTRAN HOLDINGS INC         COM | COM | 00486H105 |  | 2128 | 237207 | SH |  | SOLE |  | 237207 | 0 | 0 |
| ADDUS HOMECARE CORP         COM | COM | 006739106 |  | 677 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| ADEIA INC                   COM | COM | 00676P107 |  | 545 | 38558 | SH |  | SOLE |  | 38558 | 0 | 0 |
| ADVANCED MICRO DEVICES INC  COM | COM | 007903107 |  | 37033 | 260979 | SH |  | SOLE |  | 260979 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903907 |  | 15840 | 1347100 | SH | Call | SOLE |  | 1347100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903957 |  | 8156 | 1388700 | SH | Put | SOLE |  | 1388700 | 0 | 0 |
| AFFIRM HLDGS INC            COM CL A | COM | 00827B106 |  | 27067 | 391479 | SH |  | SOLE |  | 391479 | 0 | 0 |
| AGNICO EAGLE MINES LTD | OPT | 008474908 |  | 1897 | 76500 | SH | Call | SOLE |  | 76500 | 0 | 0 |
| ALAMO GROUP INC             COM | COM | 011311107 |  | 181 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W952 |  | 3681 | 652200 | SH | Put | SOLE |  | 652200 | 0 | 0 |
| ATI INC                     COM | COM | 01741R102 |  | 2041 | 23636 | SH |  | SOLE |  | 23636 | 0 | 0 |
| ALPHABET INC | OPT | 02079K957 |  | 223 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP  COM | COM | 022671101 |  | 126 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| AMEREN CORP                 COM | COM | 023608102 |  | 1131 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| AMERICAN AIRLS GROUP INC    COM | COM | 02376R102 |  | 3077 | 274241 | SH |  | SOLE |  | 274241 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | COM | 030111207 |  | 279 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| AMERIS BANCORP              COM | COM | 03076K108 |  | 1503 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| AMPHENOL CORP NEW           CL A | COM | 032095101 |  | 4188 | 42414 | SH |  | SOLE |  | 42414 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | COM | 03762U105 |  | 300 | 31018 | SH |  | SOLE |  | 31018 | 0 | 0 |
| ARAMARK                     COM | COM | 03852U106 |  | 897 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 |  | 137 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| ASPEN AEROGELS INC          COM | COM | 04523Y105 |  | 792 | 133821 | SH |  | SOLE |  | 133821 | 0 | 0 |
| ASSOCIATED BANC CORP        COM | COM | 045487105 |  | 875 | 35869 | SH |  | SOLE |  | 35869 | 0 | 0 |
| ATKORE INC                  COM | COM | 047649108 |  | 270 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC    SPON ADS | COM | 05280R100 |  | 83 | 36544 | SH |  | SOLE |  | 36544 | 0 | 0 |
| AUTOZONE INC                COM | COM | 053332102 |  | 1270 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| AUTOZONE INC | OPT | 053332902 |  | 568 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BALL CORP                   COM | COM | 058498106 |  | 2112 | 37658 | SH |  | SOLE |  | 37658 | 0 | 0 |
| BANCFIRST CORP              COM | COM | 05945F103 |  | 3641 | 29455 | SH |  | SOLE |  | 29455 | 0 | 0 |
| BAR HBR BANKSHARES          COM | COM | 066849100 |  | 859 | 28669 | SH |  | SOLE |  | 28669 | 0 | 0 |
| BAXTER INTL INC             COM | COM | 071813109 |  | 374 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| BELDEN INC                  COM | COM | 077454106 |  | 4217 | 36413 | SH |  | SOLE |  | 36413 | 0 | 0 |
| BEST BUY INC | OPT | 086516951 |  | 189 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| BEYOND MEAT INC             COM | COM | 08862E109 |  | 704 | 201838 | SH |  | SOLE |  | 201838 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP   COM | COM | 08915P101 |  | 74 | 51802 | SH |  | SOLE |  | 51802 | 0 | 0 |
| BIOVENTUS INC               COM CL A | COM | 09075A108 |  | 95 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| BIONTECH SE                 SPONSORED ADS | COM | 09075V102 |  | 9628 | 90429 | SH |  | SOLE |  | 90429 | 0 | 0 |
| BIOMEA FUSION INC           COM | COM | 09077A106 |  | 20 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| BLACKBAUD INC               COM | COM | 09227Q100 |  | 205 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC     CL A NEW | COM | 09263B207 |  | 234 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| BOOKING HOLDINGS INC        COM | COM | 09857L108 |  | 64446 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| BOOT BARN HLDGS INC         COM | COM | 099406100 |  | 108 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO     COM | COM | 110122108 |  | 23002 | 496918 | SH |  | SOLE |  | 496918 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | COM | 11276H106 |  | 200 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC  COM NEW | COM | 12541W209 |  | 141 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| CNA FINL CORP               COM | COM | 126117100 |  | 733 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| CSX CORP                    COM | COM | 126408103 |  | 23159 | 709731 | SH |  | SOLE |  | 709731 | 0 | 0 |
| CSX CORP | OPT | 126408903 |  | 99 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| CABALETTA BIO INC           COM | COM | 12674W109 |  | 37 | 24048 | SH |  | SOLE |  | 24048 | 0 | 0 |
| CADENCE BANK                COM | COM | 12740C103 |  | 118 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| THE CAMPBELLS COMPANY | OPT | 134429909 |  | 390 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 34087 | 348940 | SH |  | SOLE |  | 348940 | 0 | 0 |
| CARETRUST REIT INC          COM | COM | 14174T107 |  | 124 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| CATHAY GEN BANCORP          COM | COM | 149150104 |  | 549 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| CELSIUS HLDGS INC           COM NEW | COM | 15118V207 |  | 1340 | 28895 | SH |  | SOLE |  | 28895 | 0 | 0 |
| CENTERPOINT ENERGY INC      COM | COM | 15189T107 |  | 1707 | 46466 | SH |  | SOLE |  | 46466 | 0 | 0 |
| CHAGEE HLDGS LTD            SPONSORED ADS | COM | 15743P104 |  | 174 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| CHAMPIONX CORPORATION       COM | COM | 15872M104 |  | 447 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC    COM CL A | COM | 15961R105 |  | 20 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| CHEGG INC                   COM | COM | 163092109 |  | 23 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| CHENIERE ENERGY INC | OPT | 16411R958 |  | 40 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| CHURCHILL DOWNS INC         COM | COM | 171484108 |  | 729 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| CINEMARK HLDGS INC          COM | COM | 17243V102 |  | 3201 | 106068 | SH |  | SOLE |  | 106068 | 0 | 0 |
| CINEMARK HLDGS INC          NOTE  4.500 8/1 | BND | 17243VAB8 |  | 5900 | 27880 | PRN |  | SOLE |  | 27880 | 0 | 0 |
| CITIGROUP INC | OPT | 172967954 |  | 3257 | 1192600 | SH | Put | SOLE |  | 1192600 | 0 | 0 |
| CITIZENS FINL GROUP INC     COM | COM | 174610105 |  | 27066 | 604834 | SH |  | SOLE |  | 604834 | 0 | 0 |
| ACLARIS THERAPEUTICS INC    COM | COM | 00461U105 |  | 76 | 53359 | SH |  | SOLE |  | 53359 | 0 | 0 |
| ACUSHNET HLDGS CORP         COM | COM | 005098108 |  | 217 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| AKERO THERAPEUTICS INC      COM | COM | 00973Y108 |  | 285 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| ALBEMARLE CORP              COM | COM | 012653101 |  | 6670 | 106426 | SH |  | SOLE |  | 106426 | 0 | 0 |
| ALBEMARLE CORP | OPT | 012653951 |  | 346 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC    COM | COM | 01749D105 |  | 638 | 18654 | SH |  | SOLE |  | 18654 | 0 | 0 |
| ALPHABET INC | OPT | 02079K907 |  | 7980 | 1178100 | SH | Call | SOLE |  | 1178100 | 0 | 0 |
| AMAZON COM INC              COM | COM | 023135106 |  | 259489 | 1182776 | SH |  | SOLE |  | 1182776 | 0 | 0 |
| AMERICAN EXPRESS CO | OPT | 025816909 |  | 182 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| AMKOR TECHNOLOGY INC        COM | COM | 031652100 |  | 164 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| AMPHENOL CORP NEW | OPT | 032095901 |  | 776 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 |  | 561 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A908 |  | 535 | 81000 | SH | Call | SOLE |  | 81000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | OPT | 035710959 |  | 15 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 |  | 781 | 45103 | SH |  | SOLE |  | 45103 | 0 | 0 |
| APOGEE ENTERPRISES INC      COM | COM | 037598109 |  | 883 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| APPLE INC | OPT | 037833950 |  | 8114 | 975200 | SH | Put | SOLE |  | 975200 | 0 | 0 |
| ARCHER AVIATION INC         COM CL A | COM | 03945R102 |  | 351 | 32317 | SH |  | SOLE |  | 32317 | 0 | 0 |
| ARCHROCK INC                COM | COM | 03957W106 |  | 143 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| ARM HOLDINGS PLC            SPONSORED ADS | COM | 042068205 |  | 8779 | 54280 | SH |  | SOLE |  | 54280 | 0 | 0 |
| ARVINAS INC                 COM | COM | 04335A105 |  | 390 | 52980 | SH |  | SOLE |  | 52980 | 0 | 0 |
| AURORA INNOVATION INC       CLASS A COM | COM | 051774107 |  | 359 | 68460 | SH |  | SOLE |  | 68460 | 0 | 0 |
| AUTONATION INC              COM | COM | 05329W102 |  | 7650 | 38512 | SH |  | SOLE |  | 38512 | 0 | 0 |
| AVISTA CORP                 COM | COM | 05379B107 |  | 245 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC     COM | COM | 05550J101 |  | 2053 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| BOK FINL CORP               COM NEW | COM | 05561Q201 |  | 708 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| BKV CORP                    COM | COM | 05603J108 |  | 112 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505904 |  | 7977 | 1743100 | SH | Call | SOLE |  | 1743100 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505954 |  | 3904 | 3611200 | SH | Put | SOLE |  | 3611200 | 0 | 0 |
| BEL FUSE INC                CL B | COM | 077347300 |  | 134 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| BENTLEY SYS INC             COM CL B | COM | 08265T208 |  | 3370 | 62451 | SH |  | SOLE |  | 62451 | 0 | 0 |
| BIOGEN INC                  COM | COM | 09062X103 |  | 2822 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| BLOOM ENERGY CORP           COM CL A | COM | 093712107 |  | 1517 | 63440 | SH |  | SOLE |  | 63440 | 0 | 0 |
| BOX INC                     NOTE         1/1 | BND | 10316TAB0 |  | 1860 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| BRF SA                      SPONSORED ADR | COM | 10552T107 |  | 71 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| BRIDGEBIO PHARMA INC        NOTE  2.250 2/0 | BND | 10806XAD4 |  | 1515 | 16220 | PRN |  | SOLE |  | 16220 | 0 | 0 |
| BRINKER INTL INC            COM | COM | 109641100 |  | 468 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| BRITISH AMERN TOB PLC       SPONSORED ADR | COM | 110448107 |  | 412 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| BROADCOM INC | OPT | 11135F901 |  | 11701 | 135900 | SH | Call | SOLE |  | 135900 | 0 | 0 |
| BROWN FORMAN CORP           CL B | COM | 115637209 |  | 277 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| CF INDS HLDGS INC           COM | COM | 125269100 |  | 11009 | 119660 | SH |  | SOLE |  | 119660 | 0 | 0 |
| CNO FINL GROUP INC          COM | COM | 12621E103 |  | 1317 | 34149 | SH |  | SOLE |  | 34149 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC   COM | COM | 127387108 |  | 30320 | 98393 | SH |  | SOLE |  | 98393 | 0 | 0 |
| CAL MAINE FOODS INC         COM NEW | COM | 128030202 |  | 209 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CAMECO CORP                 COM | COM | 13321L108 |  | 2302 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | OPT | 13646K958 |  | 170 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| CAPITAL ONE FINL CORP       COM | COM | 14040H105 |  | 70733 | 332456 | SH |  | SOLE |  | 332456 | 0 | 0 |
| CARDINAL HEALTH INC         COM | COM | 14149Y108 |  | 12610 | 75061 | SH |  | SOLE |  | 75061 | 0 | 0 |
| CARNIVAL PLC                ADS | COM | 14365C103 |  | 107 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| CELESTICA INC               COM | COM | 15101Q207 |  | 1347 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| CERUS CORP                  COM | COM | 157085101 |  | 25 | 17393 | SH |  | SOLE |  | 17393 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 |  | 35370 | 86519 | SH |  | SOLE |  | 86519 | 0 | 0 |
| EXPAND ENERGY CORPORATION   COM | COM | 165167735 |  | 7911 | 67646 | SH |  | SOLE |  | 67646 | 0 | 0 |
| CINTAS CORP | OPT | 172908905 |  | 2120 | 152400 | SH | Call | SOLE |  | 152400 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 |  | 73 | 62716 | SH |  | SOLE |  | 62716 | 0 | 0 |
| CLOUDFLARE INC | OPT | 18915M907 |  | 70505 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| COLUMBIA BKG SYS INC        COM | COM | 197236102 |  | 1046 | 44730 | SH |  | SOLE |  | 44730 | 0 | 0 |
| COMCAST CORP NEW            CL A | COM | 20030N101 |  | 8920 | 249935 | SH |  | SOLE |  | 249935 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I COM | COM | 203607106 |  | 458 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| COMPOSECURE INC             COM CL A | COM | 20459V105 |  | 225 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| QUIDELORTHO CORP            COM | COM | 219798105 |  | 487 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| CULLEN FROST BANKERS INC    COM | COM | 229899109 |  | 143 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| CURBLINE PPTYS CORP         COM | COM | 23128Q101 |  | 176 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| DAKTRONICS INC              COM | COM | 234264109 |  | 317 | 20983 | SH |  | SOLE |  | 20983 | 0 | 0 |
| DECKERS OUTDOOR CORP | OPT | 243537907 |  | 152 | 205000 | SH | Call | SOLE |  | 205000 | 0 | 0 |
| DIREXION SHS ETF TR         DAILY 20 YEAR T | COM | 25460G138 |  | 3929 | 100140 | SH |  | SOLE |  | 100140 | 0 | 0 |
| DOMINION ENERGY INC         COM | COM | 25746U109 |  | 16150 | 285740 | SH |  | SOLE |  | 285740 | 0 | 0 |
| DORMAN PRODS INC            COM | COM | 258278100 |  | 163 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC      COM | COM | 25862V105 |  | 493 | 32906 | SH |  | SOLE |  | 32906 | 0 | 0 |
| DRAFTKINGS INC NEW          COM CL A | COM | 26142V105 |  | 824 | 19215 | SH |  | SOLE |  | 19215 | 0 | 0 |
| EPR PPTYS                   COM SH BEN INT | COM | 26884U109 |  | 667 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| CARMAX INC                  COM | COM | 143130102 |  | 6928 | 103084 | SH |  | SOLE |  | 103084 | 0 | 0 |
| CARNIVAL CORP               UNIT 99/99/9999 | COM | 143658300 |  | 13138 | 467209 | SH |  | SOLE |  | 467209 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP   COM | COM | 144285103 |  | 1437 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| CARTERS INC                 COM | COM | 146229109 |  | 256 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| CASELLA WASTE SYS INC       CL A | COM | 147448104 |  | 302 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| CENTURY ALUM CO             COM | COM | 156431108 |  | 174 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| CENTRUS ENERGY CORP         CL A | COM | 15643U104 |  | 1807 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| CERTARA INC                 COM | COM | 15687V109 |  | 346 | 29569 | SH |  | SOLE |  | 29569 | 0 | 0 |
| CHARLES RIV LABS INTL INC   COM | COM | 159864107 |  | 222 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764950 |  | 1108 | 221300 | SH | Put | SOLE |  | 221300 | 0 | 0 |
| CHEWY INC                   CL A | COM | 16679L109 |  | 1121 | 26301 | SH |  | SOLE |  | 26301 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656905 |  | 295 | 73400 | SH | Call | SOLE |  | 73400 | 0 | 0 |
| CIENA CORP                  COM NEW | COM | 171779309 |  | 809 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| CINEMARK HLDGS INC | OPT | 17243V952 |  | 123 | 1133000 | SH | Put | SOLE |  | 1133000 | 0 | 0 |
| CITY HLDG CO                COM | COM | 177835105 |  | 308 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| CIVEO CORP CDA              COM NEW | COM | 17878Y207 |  | 108 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| CLEANSPARK INC              COM NEW | COM | 18452B209 |  | 491 | 44514 | SH |  | SOLE |  | 44514 | 0 | 0 |
| CLOROX CO DEL               COM | COM | 189054109 |  | 16680 | 138920 | SH |  | SOLE |  | 138920 | 0 | 0 |
| COLUMBIA FINL INC           COM | COM | 197641103 |  | 111 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| COMCAST CORP NEW | OPT | 20030N901 |  | 324 | 127100 | SH | Call | SOLE |  | 127100 | 0 | 0 |
| COMMERCE BANCSHARES INC     COM | COM | 200525103 |  | 192 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| COMMSCOPE HLDG CO INC       COM | COM | 20337X109 |  | 136 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| COMPASS DIVERSIFIED         SH BEN INT | COM | 20451Q104 |  | 340 | 54155 | SH |  | SOLE |  | 54155 | 0 | 0 |
| COMSTOCK RES INC            COM | COM | 205768302 |  | 3276 | 118391 | SH |  | SOLE |  | 118391 | 0 | 0 |
| CONFLUENT INC               CLASS A COM | COM | 20717M103 |  | 301 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPT | 21036P908 |  | 6 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPT | 21036P958 |  | 601 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| CONSTELLATION ENERGY CORP   COM | COM | 21037T109 |  | 2457 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| CORECIVIC INC               COM | COM | 21871N101 |  | 284 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| CORE  MAIN INC             CL A | COM | 21874C102 |  | 1918 | 31780 | SH |  | SOLE |  | 31780 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K905 |  | 16336 | 155800 | SH | Call | SOLE |  | 155800 | 0 | 0 |
| COSTAR GROUP INC            COM | COM | 22160N109 |  | 1400 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| CRANE COMPANY               COMMON STOCK | COM | 224408104 |  | 519 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 |  | 583 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| CROCS INC | OPT | 227046909 |  | 125 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C905 |  | 1291 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| DXP ENTERPRISES INC         COM NEW | COM | 233377407 |  | 608 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| DARLING INGREDIENTS INC     COM | COM | 237266101 |  | 478 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| DAVITA INC                  COM | COM | 23918K108 |  | 2656 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| DESIGNER BRANDS INC         CL A | COM | 250565108 |  | 252 | 105912 | SH |  | SOLE |  | 105912 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO  COM | COM | 252784301 |  | 90 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| DIAMONDBACK ENERGY INC      COM | COM | 25278X109 |  | 1109 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| DIEBOLD NIXDORF INC         COM SHS | COM | 253651202 |  | 289 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| DIREXION SHS ETF TR         DAILY TSLA 2X SH | COM | 25460G286 |  | 435 | 36815 | SH |  | SOLE |  | 36815 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687956 |  | 1 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| DOORDASH INC | OPT | 25809K905 |  | 1169 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| DUKE ENERGY CORP NEW        COM NEW | COM | 26441C204 |  | 29074 | 246389 | SH |  | SOLE |  | 246389 | 0 | 0 |
| DYNEX CAP INC               COM | COM | 26817Q886 |  | 290 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| DYNE THERAPEUTICS INC       COM | COM | 26818M108 |  | 122 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| EASTERN BANKSHARES INC      COM | COM | 27627N105 |  | 589 | 38585 | SH |  | SOLE |  | 38585 | 0 | 0 |
| ELEMENT SOLUTIONS INC       COM | COM | 28618M106 |  | 307 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| ENERSYS                     COM | COM | 29275Y102 |  | 325 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| ENPHASE ENERGY INC          NOTE         3/0 | BND | 29355AAK3 |  | 733 | 8990 | PRN |  | SOLE |  | 8990 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC   COM | COM | 297602104 |  | 118 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| EVOLENT HEALTH INC          NOTE  3.50012/0 | BND | 30050BAH4 |  | 1281 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| EVGO INC                    CL A COM | COM | 30052F100 |  | 179 | 49104 | SH |  | SOLE |  | 49104 | 0 | 0 |
| EXELIXIS INC                COM | COM | 30161Q104 |  | 3068 | 69617 | SH |  | SOLE |  | 69617 | 0 | 0 |
| EXPEDIA GROUP INC           NOTE         2/1 | BND | 30212PBE4 |  | 2471 | 25400 | PRN |  | SOLE |  | 25400 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G902 |  | 200 | 141500 | SH | Call | SOLE |  | 141500 | 0 | 0 |
| F N B CORP                  COM | COM | 302520101 |  | 882 | 60478 | SH |  | SOLE |  | 60478 | 0 | 0 |
| FAIR ISAAC CORP             COM | COM | 303250104 |  | 6339 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| FASTENAL CO                 COM | COM | 311900104 |  | 6101 | 145251 | SH |  | SOLE |  | 145251 | 0 | 0 |
| FEDEX CORP | OPT | 31428X906 |  | 21 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| FEDEX CORP | OPT | 31428X956 |  | 453 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FERGUSON ENTERPRISES INC    COMMON STOCK NEW | COM | 31488V107 |  | 1631 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| FIRST AMERN FINL CORP       COM | COM | 31847R102 |  | 980 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| FIRST BUSEY CORP            COM NEW | COM | 319383204 |  | 387 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | COM | 320218100 |  | 719 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| FIRST FNDTN INC             COM | COM | 32026V104 |  | 298 | 58460 | SH |  | SOLE |  | 58460 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC  COM | COM | 32055Y201 |  | 871 | 30226 | SH |  | SOLE |  | 30226 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP  COM | COM | 32076V103 |  | 160 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| CENTURY CMNTYS INC          COM | COM | 156504300 |  | 2343 | 41602 | SH |  | SOLE |  | 41602 | 0 | 0 |
| CITIGROUP INC               COM NEW | COM | 172967424 |  | 14403 | 169211 | SH |  | SOLE |  | 169211 | 0 | 0 |
| CITIGROUP INC | OPT | 172967904 |  | 9345 | 491700 | SH | Call | SOLE |  | 491700 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW    COM | COM | 185899101 |  | 4094 | 538735 | SH |  | SOLE |  | 538735 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO COM CL A | COM | 18914F103 |  | 77 | 27454 | SH |  | SOLE |  | 27454 | 0 | 0 |
| COASTAL FINL CORP WA        COM NEW | COM | 19046P209 |  | 1040 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| COINBASE GLOBAL INC         COM CL A | COM | 19260Q107 |  | 12992 | 37068 | SH |  | SOLE |  | 37068 | 0 | 0 |
| ENOVIS CORPORATION          NOTE  3.87510/1 | BND | 194014AB2 |  | 886 | 9000 | PRN |  | SOLE |  | 9000 | 0 | 0 |
| COMPASS THERAPEUTICS INC    COM | COM | 20454B104 |  | 969 | 372681 | SH |  | SOLE |  | 372681 | 0 | 0 |
| COMPASS INC                 CL A | COM | 20464U100 |  | 145 | 23043 | SH |  | SOLE |  | 23043 | 0 | 0 |
| CONAGRA BRANDS INC          COM | COM | 205887102 |  | 1138 | 55605 | SH |  | SOLE |  | 55605 | 0 | 0 |
| CONCENTRIX CORP             COM | COM | 20602D101 |  | 612 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| CONFLUENT INC               NOTE         1/1 | BND | 20717MAB9 |  | 2093 | 22400 | PRN |  | SOLE |  | 22400 | 0 | 0 |
| CONMED CORP                 COM | COM | 207410101 |  | 106 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| CONSTRUCTION PARTNERS INC   COM CL A | COM | 21044C107 |  | 1366 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| CORE LABORATORIES INC       COM | COM | 21867A105 |  | 103 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| COPT DEFENSE PROPERTIES     SHS BEN INT | COM | 22002T108 |  | 273 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| COUPANG INC                 CL A | COM | 22266T109 |  | 129 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| CROCS INC | OPT | 227046959 |  | 267 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC       CL A | COM | 22788C105 |  | 39828 | 78199 | SH |  | SOLE |  | 78199 | 0 | 0 |
| DARDEN RESTAURANTS INC      COM | COM | 237194105 |  | 4386 | 20122 | SH |  | SOLE |  | 20122 | 0 | 0 |
| DECKERS OUTDOOR CORP        COM | COM | 243537107 |  | 4577 | 44404 | SH |  | SOLE |  | 44404 | 0 | 0 |
| DELL TECHNOLOGIES INC       CL C | COM | 24703L202 |  | 6539 | 53340 | SH |  | SOLE |  | 53340 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPT | 247361902 |  | 1509 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DEVON ENERGY CORP NEW       COM | COM | 25179M103 |  | 656 | 20625 | SH |  | SOLE |  | 20625 | 0 | 0 |
| DIGITAL RLTY TR INC         COM | COM | 253868103 |  | 70039 | 401762 | SH |  | SOLE |  | 401762 | 0 | 0 |
| DIGITAL TURBINE INC         COM NEW | COM | 25400W102 |  | 123 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| DIREXION SHS ETF TR         DAILY S BIOTCH | COM | 25460G120 |  | 203 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR   COM SH BEN INT | COM | 25525P107 |  | 132 | 36986 | SH |  | SOLE |  | 36986 | 0 | 0 |
| DOLLAR GEN CORP NEW         COM | COM | 256677105 |  | 8656 | 75678 | SH |  | SOLE |  | 75678 | 0 | 0 |
| DOMINOS PIZZA INC           COM | COM | 25754A201 |  | 3653 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| DONEGAL GROUP INC           CL A | COM | 257701201 |  | 117 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| DOUGLAS EMMETT INC          COM | COM | 25960P109 |  | 115 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| DOVER CORP                  COM | COM | 260003108 |  | 281 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| DOW INC                     COM | COM | 260557103 |  | 4624 | 174609 | SH |  | SOLE |  | 174609 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC     COM | COM | 26210V102 |  | 158 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| DOXIMITY INC                CL A | COM | 26622P107 |  | 746 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| EQT CORP                    COM | COM | 26884L109 |  | 42920 | 735936 | SH |  | SOLE |  | 735936 | 0 | 0 |
| EASTMAN CHEM CO             COM | COM | 277432100 |  | 716 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| EBAY INC.                   COM | COM | 278642103 |  | 6409 | 86079 | SH |  | SOLE |  | 86079 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP   COM | COM | 28176E108 |  | 1583 | 20234 | SH |  | SOLE |  | 20234 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC    COM | COM | 28414H103 |  | 204 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| EMCOR GROUP INC             COM | COM | 29084Q100 |  | 2474 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| ENCORE ENERGY CORP          COM NEW | COM | 29259W700 |  | 55 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 |  | 324 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| ESCO TECHNOLOGIES INC       COM | COM | 296315104 |  | 485 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ETSY INC | OPT | 29786A906 |  | 1378 | 1035000 | SH | Call | SOLE |  | 1035000 | 0 | 0 |
| EXLSERVICE HOLDINGS INC     COM | COM | 302081104 |  | 5938 | 135610 | SH |  | SOLE |  | 135610 | 0 | 0 |
| FS KKR CAP CORP             COM | COM | 302635206 |  | 183 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| FTI CONSULTING INC          COM | COM | 302941109 |  | 265 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M952 |  | 1734 | 227500 | SH | Put | SOLE |  | 227500 | 0 | 0 |
| FEDERAL AGRIC MTG CORP      CL C | COM | 313148306 |  | 735 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| FIRST BANCORP P R           COM NEW | COM | 318672706 |  | 1599 | 76758 | SH |  | SOLE |  | 76758 | 0 | 0 |
| FIRSTENERGY CORP | OPT | 337932957 |  | 126 | 137000 | SH | Put | SOLE |  | 137000 | 0 | 0 |
| FRANKLIN COVEY CO           COM | COM | 353469109 |  | 161 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| FRONTIER GROUP HLDGS INC    COM | COM | 35909R108 |  | 1268 | 349194 | SH |  | SOLE |  | 349194 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | OPT | 36266G907 |  | 21 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| GAP INC                     COM | COM | 364760108 |  | 365 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| GARTNER INC                 COM | COM | 366651107 |  | 12581 | 31123 | SH |  | SOLE |  | 31123 | 0 | 0 |
| GE AEROSPACE | OPT | 369604901 |  | 2504 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| GITLAB INC                  CLASS A COM | COM | 37637K108 |  | 8778 | 194583 | SH |  | SOLE |  | 194583 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP   COM | COM | 376536108 |  | 1072 | 74838 | SH |  | SOLE |  | 74838 | 0 | 0 |
| GLAUKOS CORP | OPT | 377322902 |  | 16 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GLOBAL X FDS                MSCI GREECE ETF | COM | 37954Y319 |  | 680 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| GLOBUS MED INC              CL A | COM | 379577208 |  | 3101 | 52539 | SH |  | SOLE |  | 52539 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO COM | COM | 390607109 |  | 837 | 68660 | SH |  | SOLE |  | 68660 | 0 | 0 |
| GREENBRIER COS INC          NOTE  2.875 4/1 | BND | 393657AM3 |  | 1894 | 17790 | PRN |  | SOLE |  | 17790 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC      COM | COM | 398905109 |  | 741 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| HNI CORP                    COM | COM | 404251100 |  | 754 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| HAEMONETICS CORP MASS       COM | COM | 405024100 |  | 880 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| HALOZYME THERAPEUTICS INC   COM | COM | 40637H109 |  | 1702 | 32712 | SH |  | SOLE |  | 32712 | 0 | 0 |
| CAVA GROUP INC              COM | COM | 148929102 |  | 338 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764900 |  | 531 | 111500 | SH | Call | SOLE |  | 111500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC  COM | COM | 169656105 |  | 61808 | 1100769 | SH |  | SOLE |  | 1100769 | 0 | 0 |
| CHOICE HOTELS INTL INC      COM | COM | 169905106 |  | 1386 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| CINTAS CORP                 COM | COM | 172908105 |  | 6646 | 29822 | SH |  | SOLE |  | 29822 | 0 | 0 |
| CLEAN HARBORS INC           COM | COM | 184496107 |  | 1324 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I CL A | COM | 185123106 |  | 448 | 20443 | SH |  | SOLE |  | 20443 | 0 | 0 |
| CLOUDFLARE INC | OPT | 18915M957 |  | 88742 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| COEUR MNG INC               COM NEW | COM | 192108504 |  | 1596 | 180086 | SH |  | SOLE |  | 180086 | 0 | 0 |
| COINBASE GLOBAL INC         NOTE  0.500 6/0 | BND | 19260QAB3 |  | 3221 | 27850 | PRN |  | SOLE |  | 27850 | 0 | 0 |
| COMMVAULT SYS INC           COM | COM | 204166102 |  | 910 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COM | 20603L102 |  | 1028 | 49995 | SH |  | SOLE |  | 49995 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C904 |  | 242 | 165500 | SH | Call | SOLE |  | 165500 | 0 | 0 |
| CONSTELLATION BRANDS INC    CL A | COM | 21036P108 |  | 2680 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | OPT | 21874A906 |  | 190 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CORSAIR GAMING INC          COM | COM | 22041X102 |  | 115 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| COTY INC                    COM CL A | COM | 222070203 |  | 248 | 53438 | SH |  | SOLE |  | 53438 | 0 | 0 |
| COUCHBASE INC               COM | COM | 22207T101 |  | 2838 | 116406 | SH |  | SOLE |  | 116406 | 0 | 0 |
| COUSINS PPTYS INC           COM NEW | COM | 222795502 |  | 859 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| CROCS INC                   COM | COM | 227046109 |  | 342 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| CUBESMART                   COM | COM | 229663109 |  | 5977 | 140624 | SH |  | SOLE |  | 140624 | 0 | 0 |
| DELEK US HLDGS INC NEW      COM | COM | 24665A103 |  | 461 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| DESTINATION XL GROUP INC    COM | COM | 25065K104 |  | 1113 | 1002301 | SH |  | SOLE |  | 1002301 | 0 | 0 |
| DOCUSIGN INC                COM | COM | 256163106 |  | 1273 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| DUPONT DE NEMOURS INC       COM | COM | 26614N102 |  | 10010 | 145945 | SH |  | SOLE |  | 145945 | 0 | 0 |
| DUPONT DE NEMOURS INC | OPT | 26614N952 |  | 162 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| E L F BEAUTY INC            COM | COM | 26856L103 |  | 378 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| ETF OPPORTUNITIES TRUST     T REX 2X LONG MS | COM | 26923N462 |  | 316 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| ECHOSTAR CORP               CL A | COM | 278768106 |  | 145 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| ENDEAVOUR SILVER CORP       COM | COM | 29258Y103 |  | 66 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| ENERGY TRANSFER L P         COM UT LTD PTN | COM | 29273V100 |  | 2204 | 121592 | SH |  | SOLE |  | 121592 | 0 | 0 |
| EQUITY RESIDENTIAL          SH BEN INT | COM | 29476L107 |  | 4797 | 71070 | SH |  | SOLE |  | 71070 | 0 | 0 |
| ESQUIRE FINL HLDGS INC      COM | COM | 29667J101 |  | 289 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ESSENTIAL UTILS INC         COM | COM | 29670G102 |  | 4985 | 134214 | SH |  | SOLE |  | 134214 | 0 | 0 |
| EVERTEC INC                 COM | COM | 30040P103 |  | 1288 | 35736 | SH |  | SOLE |  | 35736 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN COM CL A | COM | 30049H102 |  | 103 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| EXELON CORP                 COM | COM | 30161N101 |  | 1743 | 40148 | SH |  | SOLE |  | 40148 | 0 | 0 |
| EXPEDIA GROUP INC           COM NEW | COM | 30212P303 |  | 6729 | 39894 | SH |  | SOLE |  | 39894 | 0 | 0 |
| EXTRA SPACE STORAGE INC     COM | COM | 30225T102 |  | 46742 | 317023 | SH |  | SOLE |  | 317023 | 0 | 0 |
| META PLATFORMS INC          CL A | COM | 30303M102 |  | 984480 | 1333821 | SH |  | SOLE |  | 1333821 | 0 | 0 |
| FASTLY INC                  CL A | COM | 31188V100 |  | 774 | 109566 | SH |  | SOLE |  | 109566 | 0 | 0 |
| FATE THERAPEUTICS INC       COM | COM | 31189P102 |  | 59 | 52602 | SH |  | SOLE |  | 52602 | 0 | 0 |
| F5 INC                      COM | COM | 315616102 |  | 7273 | 24712 | SH |  | SOLE |  | 24712 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL COM SHS | COM | 31620R303 |  | 6036 | 107677 | SH |  | SOLE |  | 107677 | 0 | 0 |
| FIFTH THIRD BANCORP         COM | COM | 316773100 |  | 1756 | 42692 | SH |  | SOLE |  | 42692 | 0 | 0 |
| FINANCIAL INSTNS INC        COM | COM | 317585404 |  | 212 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| FIRST FINL BANCORP OH       COM | COM | 320209109 |  | 310 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| FIRST INDL RLTY TR INC      COM | COM | 32054K103 |  | 329 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP  NOTE  0.375 1/1 | BND | 32076VAD5 |  | 568 | 5900 | PRN |  | SOLE |  | 5900 | 0 | 0 |
| FIRST MERCHANTS CORP        COM | COM | 320817109 |  | 262 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP COM | COM | 33748L101 |  | 324 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| FIVE BELOW INC              COM | COM | 33829M101 |  | 1096 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| FORD MTR CO                 NOTE         3/1 | BND | 345370CZ1 |  | 988 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| FORTREA HLDGS INC           COMMON STOCK | COM | 34965K107 |  | 222 | 44906 | SH |  | SOLE |  | 44906 | 0 | 0 |
| FORTUNA MNG CORP            COM NEW | COM | 349942102 |  | 679 | 103809 | SH |  | SOLE |  | 103809 | 0 | 0 |
| FOUR CORNERS PPTY TR INC    COM | COM | 35086T109 |  | 130 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 |  | 100 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| SHOPIFY INC                 CL A SUB VTG SHS | COM | 82509L107 |  | 20443 | 177226 | SH |  | SOLE |  | 177226 | 0 | 0 |
| SI-BONE INC                 COM | COM | 825704109 |  | 113 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| SILENCE THERAPEUTICS PLC    ADS | COM | 82686Q101 |  | 1788 | 308331 | SH |  | SOLE |  | 308331 | 0 | 0 |
| QXO INC | OPT | 82846H905 |  | 16 | 149900 | SH | Call | SOLE |  | 149900 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445909 |  | 1934 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| SOLID BIOSCIENCES INC       COM NEW | COM | 83422E204 |  | 64 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| SOTERA HEALTH CO            COM | COM | 83601L102 |  | 103 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 |  | 277 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| GEN DIGITAL INC             COM | COM | 668771108 |  | 731 | 24880 | SH |  | SOLE |  | 24880 | 0 | 0 |
| NUSCALE PWR CORP            CL A COM | COM | 67079K100 |  | 632 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| NUVATION BIO INC            COM CL A | COM | 67080N101 |  | 25 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| OFG BANCORP                 COM | COM | 67103X102 |  | 1092 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| ORGANOGENESIS HLDGS INC     COM | COM | 68621F102 |  | 1335 | 364847 | SH |  | SOLE |  | 364847 | 0 | 0 |
| OSCAR HEALTH INC            CL A | COM | 687793109 |  | 416 | 19413 | SH |  | SOLE |  | 19413 | 0 | 0 |
| OTIS WORLDWIDE CORP         COM | COM | 68902V107 |  | 746 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| PAR PAC HOLDINGS INC        COM NEW | COM | 69888T207 |  | 843 | 31775 | SH |  | SOLE |  | 31775 | 0 | 0 |
| PAYPAL HLDGS INC            COM | COM | 70450Y103 |  | 6026 | 81080 | SH |  | SOLE |  | 81080 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y953 |  | 602 | 128300 | SH | Put | SOLE |  | 128300 | 0 | 0 |
| PAYONEER GLOBAL INC         COM | COM | 70451X104 |  | 1254 | 183138 | SH |  | SOLE |  | 183138 | 0 | 0 |
| PENUMBRA INC                COM | COM | 70975L107 |  | 486 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| PEPSICO INC | OPT | 713448908 |  | 411 | 142900 | SH | Call | SOLE |  | 142900 | 0 | 0 |
| PERELLA WEINBERG PARTNERS   CLASS A COM | COM | 71367G102 |  | 1068 | 54988 | SH |  | SOLE |  | 54988 | 0 | 0 |
| PFIZER INC                  COM | COM | 717081103 |  | 18429 | 760287 | SH |  | SOLE |  | 760287 | 0 | 0 |
| PFIZER INC | OPT | 717081953 |  | 1059 | 1276000 | SH | Put | SOLE |  | 1276000 | 0 | 0 |
| PHINIA INC                  COMMON STOCK | COM | 71880K101 |  | 427 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| PLAYSTUDIOS INC             CLASS A COM | COM | 72815G108 |  | 17 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| PLUG POWER INC              COM NEW | COM | 72919P202 |  | 2190 | 1469909 | SH |  | SOLE |  | 1469909 | 0 | 0 |
| POWER INTEGRATIONS INC      COM | COM | 739276103 |  | 250 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 |  | 293 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| PREMIER INC                 CL A | COM | 74051N102 |  | 394 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| PRIME MEDICINE INC          COM | COM | 74168J101 |  | 69 | 27919 | SH |  | SOLE |  | 27919 | 0 | 0 |
| PROASSURANCE CORP           COM | COM | 74267C106 |  | 686 | 30059 | SH |  | SOLE |  | 30059 | 0 | 0 |
| PROCORE TECHNOLOGIES INC    COM | COM | 74275K108 |  | 287 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| PROSHARES TR                SMART MATLS ETF | COM | 74347G473 |  | 343 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| PROSHARES TR                S KENSHO CLEA | COM | 74347G515 |  | 304 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| PROSHARES TR II             ULTRA VIX SHORT | COM | 74347Y755 |  | 11260 | 600539 | SH |  | SOLE |  | 600539 | 0 | 0 |
| PROSHARES TR                PET CARE ETF | COM | 74348A145 |  | 1849 | 31927 | SH |  | SOLE |  | 31927 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC  COM | COM | 74623V103 |  | 108 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| QORVO INC                   COM | COM | 74736K101 |  | 1257 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| Q2 HLDGS INC                NOTE  0.750 6/0 | BND | 74736LAD1 |  | 1140 | 9670 | PRN |  | SOLE |  | 9670 | 0 | 0 |
| QUANTUMSCAPE CORP           COM CL A | COM | 74767V109 |  | 354 | 52677 | SH |  | SOLE |  | 52677 | 0 | 0 |
| QUANTUMSCAPE CORP | OPT | 74767V909 |  | 345 | 146100 | SH | Call | SOLE |  | 146100 | 0 | 0 |
| QUDIAN INC                  ADR | COM | 747798106 |  | 772 | 245740 | SH |  | SOLE |  | 245740 | 0 | 0 |
| QUINSTREET INC              COM | COM | 74874Q100 |  | 744 | 46215 | SH |  | SOLE |  | 46215 | 0 | 0 |
| RH                          COM | COM | 74967X103 |  | 1583 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| RLX TECHNOLOGY INC          SPONSORED ADS | COM | 74969N103 |  | 583 | 263907 | SH |  | SOLE |  | 263907 | 0 | 0 |
| RTX CORPORATION | OPT | 75513E901 |  | 6045 | 656900 | SH | Call | SOLE |  | 656900 | 0 | 0 |
| REDDIT INC | OPT | 75734B900 |  | 1907 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| REGENCY CTRS CORP           COM | COM | 758849103 |  | 1239 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| RIGETTI COMING INC       COMMON STOCK | COM | 76655K103 |  | 1638 | 138105 | SH |  | SOLE |  | 138105 | 0 | 0 |
| RIOT PLATFORMS INC          COM | COM | 767292105 |  | 2179 | 192811 | SH |  | SOLE |  | 192811 | 0 | 0 |
| ROBINHOOD MKTS INC          COM CL A | COM | 770700102 |  | 25939 | 277035 | SH |  | SOLE |  | 277035 | 0 | 0 |
| ROCKWELL AUTOMATION INC     COM | COM | 773903109 |  | 937 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| ROLLINS INC                 COM | COM | 775711104 |  | 1392 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| ROSS STORES INC             COM | COM | 778296103 |  | 38640 | 302872 | SH |  | SOLE |  | 302872 | 0 | 0 |
| RYERSON HLDG CORP           COM | COM | 783754104 |  | 246 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| SPDR GOLD TR                GOLD SHS | COM | 78463V107 |  | 224571 | 736710 | SH |  | SOLE |  | 736710 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | COM | 78467X109 |  | 49483 | 112296 | SH |  | SOLE |  | 112296 | 0 | 0 |
| SAFEHOLD INC                COM | COM | 78646V107 |  | 222 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| SALLY BEAUTY HLDGS INC      COM | COM | 79546E104 |  | 178 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| SCHWAB CHARLES CORP         COM | COM | 808513105 |  | 17763 | 194681 | SH |  | SOLE |  | 194681 | 0 | 0 |
| SEA LTD                     NOTE  2.37512/0 | BND | 81141RAF7 |  | 48825 | 276240 | PRN |  | SOLE |  | 276240 | 0 | 0 |
| SELECT SECTOR SPDR TR       RL EST SEL SEC | COM | 81369Y860 |  | 1356 | 32745 | SH |  | SOLE |  | 32745 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI INT-UTILS | COM | 81369Y886 |  | 13899 | 170205 | SH |  | SOLE |  | 170205 | 0 | 0 |
| SHIFT4 PMTS INC             NOTE  0.500 8/0 | BND | 82452JAD1 |  | 1546 | 14400 | PRN |  | SOLE |  | 14400 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L957 |  | 76 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SHOPIFY INC                 NOTE  0.12511/0 | BND | 82509LAA5 |  | 2288 | 22520 | PRN |  | SOLE |  | 22520 | 0 | 0 |
| SIGMATRON INTL INC          COM | COM | 82661L101 |  | 235 | 78946 | SH |  | SOLE |  | 78946 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | COM | 83001C108 |  | 281 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| CHAMPION HOMES INC          COM | COM | 830830105 |  | 452 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| SMARTFINANCIAL INC          COM NEW | COM | 83190L208 |  | 156 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| SNAP ON INC                 COM | COM | 833034101 |  | 1694 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| SNOWFLAKE INC               CL A | COM | 833445109 |  | 1910 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC   COM CL A | COM | 83418M103 |  | 667 | 23562 | SH |  | SOLE |  | 23562 | 0 | 0 |
| SOUTHERN COPPER CORP        COM | COM | 84265V105 |  | 3959 | 39135 | SH |  | SOLE |  | 39135 | 0 | 0 |
| SOUTHWEST AIRLS CO          COM | COM | 844741108 |  | 1792 | 55251 | SH |  | SOLE |  | 55251 | 0 | 0 |
| STARDUST PWR INC            COM | COM | 854936101 |  | 2 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| NICE LTD                    SPONSORED ADR | COM | 653656108 |  | 212 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| NORFOLK SOUTHN CORP         COM | COM | 655844108 |  | 1730 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| NUCOR CORP                  COM | COM | 670346105 |  | 2270 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| NUTRIEN LTD                 COM | COM | 67077M108 |  | 377 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| O-I GLASS INC               COM | COM | 67098H104 |  | 748 | 50725 | SH |  | SOLE |  | 50725 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPT | 674599905 |  | 144 | 69200 | SH | Call | SOLE |  | 69200 | 0 | 0 |
| OMNICOM GROUP INC           COM | COM | 681919106 |  | 882 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| ONEMAIN HLDGS INC           COM | COM | 68268W103 |  | 333 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| ORACLE CORP | OPT | 68389X905 |  | 14654 | 267900 | SH | Call | SOLE |  | 267900 | 0 | 0 |
| ORRSTOWN FINL SVCS INC      COM | COM | 687380105 |  | 675 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| OWENS CORNING NEW           COM | COM | 690742101 |  | 708 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| PNC FINL SVCS GROUP INC     COM | COM | 693475105 |  | 5882 | 31555 | SH |  | SOLE |  | 31555 | 0 | 0 |
| PALOMAR HLDGS INC           COM | COM | 69753M105 |  | 305 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| PARK HOTELS  RESORTS INC   COM | COM | 700517105 |  | 2405 | 235070 | SH |  | SOLE |  | 235070 | 0 | 0 |
| PEABODY ENERGY CORP | OPT | 704551950 |  | 31 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I COM | COM | 71601V105 |  | 44 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | PFD | 71654V101 |  | 210 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 |  | 13 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| LIBERTY ENERGY INC          COM CL A | COM | 53115L104 |  | 134 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 |  | 584 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| LINCOLN NATL CORP IND       COM | COM | 534187109 |  | 989 | 28582 | SH |  | SOLE |  | 28582 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN COM | COM | 53566P109 |  | 12 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 |  | 16333 | 107967 | SH |  | SOLE |  | 107967 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN NOTE  3.125 1/1 | BND | 538034BA6 |  | 1387 | 9060 | PRN |  | SOLE |  | 9060 | 0 | 0 |
| LOUISIANA PAC CORP          COM | COM | 546347105 |  | 1858 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| LOWES COS INC               COM | COM | 548661107 |  | 1258 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| LUMENTUM HLDGS INC          COM | COM | 55024U109 |  | 714 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| M  T BK CORP               COM | COM | 55261F104 |  | 19432 | 100169 | SH |  | SOLE |  | 100169 | 0 | 0 |
| MANHATTAN ASSOCIATES INC    COM | COM | 562750109 |  | 1100 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| MARA HOLDINGS INC           COM | COM | 565788106 |  | 1532 | 97690 | SH |  | SOLE |  | 97690 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A902 |  | 387 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| MARSH  MCLENNAN COS INC    COM | COM | 571748102 |  | 3054 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| MATCH GROUP INC NEW | OPT | 57667L957 |  | 99 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| MATERION CORP               COM | COM | 576690101 |  | 613 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | COM | 585464100 |  | 645 | 89227 | SH |  | SOLE |  | 89227 | 0 | 0 |
| METLIFE INC                 COM | COM | 59156R108 |  | 689 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| MICROSTRATEGY INC | OPT | 594972908 |  | 30955 | 133300 | SH | Call | SOLE |  | 133300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC.   COM | COM | 595017104 |  | 9890 | 140547 | SH |  | SOLE |  | 140547 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112903 |  | 4338 | 169500 | SH | Call | SOLE |  | 169500 | 0 | 0 |
| MILLER INDS INC TENN        COM NEW | COM | 600551204 |  | 207 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| MOODYS CORP                 COM | COM | 615369105 |  | 6326 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446908 |  | 1143 | 119400 | SH | Call | SOLE |  | 119400 | 0 | 0 |
| NMI HLDGS INC               COM | COM | 629209305 |  | 187 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| NRG ENERGY INC              COM NEW | COM | 629377508 |  | 2351 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| NATERA INC                  COM | COM | 632307104 |  | 752 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C COM | COM | 63888U108 |  | 332 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| NERDWALLET INC              COM CL A | COM | 64082B102 |  | 139 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| NEUMORA THERAPEUTICS INC.   COM | COM | 640979100 |  | 65 | 89069 | SH |  | SOLE |  | 89069 | 0 | 0 |
| METAVIA INC                 COM | COM | 64132R404 |  | 27 | 41880 | SH |  | SOLE |  | 41880 | 0 | 0 |
| NIKE INC | OPT | 654106903 |  | 2748 | 684800 | SH | Call | SOLE |  | 684800 | 0 | 0 |
| NEXTERA ENERGY INC          COM | COM | 65339F101 |  | 42265 | 608831 | SH |  | SOLE |  | 608831 | 0 | 0 |
| NEXTERA ENERGY INC | OPT | 65339F901 |  | 55 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 |  | 174 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| NLIGHT INC                  COM | COM | 65487K100 |  | 109 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT COM NEW | COM | 66510M204 |  | 154 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G904 |  | 109252 | 3119700 | SH | Call | SOLE |  | 3119700 | 0 | 0 |
| NUTRIEN LTD | OPT | 67077M958 |  | 88 | 161200 | SH | Put | SOLE |  | 161200 | 0 | 0 |
| CHORD ENERGY CORPORATION    COM NEW | COM | 674215207 |  | 944 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| OCCIDENTAL PETE CORP        COM | COM | 674599105 |  | 10809 | 257304 | SH |  | SOLE |  | 257304 | 0 | 0 |
| OLD NATL BANCORP IND        COM | COM | 680033107 |  | 215 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| OLIN CORP                   COM PAR $1 | COM | 680665205 |  | 4019 | 200025 | SH |  | SOLE |  | 200025 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC   COM | COM | 681936100 |  | 1564 | 42669 | SH |  | SOLE |  | 42669 | 0 | 0 |
| OMEROS CORP                 COM | COM | 682143102 |  | 68 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| ONE GAS INC                 COM | COM | 68235P108 |  | 1152 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC   COM | COM | 683712103 |  | 286 | 537236 | SH |  | SOLE |  | 537236 | 0 | 0 |
| ORIGIN BANCORP INC          COM | COM | 68621T102 |  | 121 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| ORMAT TECHNOLOGIES INC      COM | COM | 686688102 |  | 450 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| TXNM ENERGY INC             COM | COM | 69349H107 |  | 996 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| PPL CORP                    COM | COM | 69351T106 |  | 8230 | 242851 | SH |  | SOLE |  | 242851 | 0 | 0 |
| PTC THERAPEUTICS INC        COM | COM | 69366J200 |  | 229 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| PACIRA BIOSCIENCES INC      COM | COM | 695127100 |  | 154 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A908 |  | 16176 | 550800 | SH | Call | SOLE |  | 550800 | 0 | 0 |
| PAPA JOHNS INTL INC         COM | COM | 698813102 |  | 263 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| PAYCOM SOFTWARE INC         COM | COM | 70432V102 |  | 35980 | 155489 | SH |  | SOLE |  | 155489 | 0 | 0 |
| PAYMENTUS HOLDINGS INC      COM CL A | COM | 70439P108 |  | 495 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| PEGASYSTEMS INC             COM | COM | 705573103 |  | 176 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| PENNYMAC CORP               NOTE  8.500 6/0 | BND | 70932AAH6 |  | 877 | 8770 | PRN |  | SOLE |  | 8770 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC   COM | COM | 70959W103 |  | 586 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| PHILLIPS 66                 COM | COM | 718546104 |  | 17751 | 148796 | SH |  | SOLE |  | 148796 | 0 | 0 |
| PHOTRONICS INC              COM | COM | 719405102 |  | 832 | 44204 | SH |  | SOLE |  | 44204 | 0 | 0 |
| PLANET LABS PBC             COM CL A | COM | 72703X106 |  | 370 | 60615 | SH |  | SOLE |  | 60615 | 0 | 0 |
| PLIANT THERAPEUTICS INC     COM | COM | 729139105 |  | 34 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| POWERFLEET INC              COM | COM | 73931J109 |  | 53 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| PROSHARES TR                SP500 EX HLTH | COM | 74347B565 |  | 5421 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 |  | 6676 | 79312 | SH |  | SOLE |  | 79312 | 0 | 0 |
| PULMONX CORP                COM | COM | 745848101 |  | 33 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| PULTE GROUP INC             COM | COM | 745867101 |  | 729 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| QUALCOMM INC | OPT | 747525953 |  | 231 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| QUALYS INC                  COM | COM | 74758T303 |  | 5291 | 37036 | SH |  | SOLE |  | 37036 | 0 | 0 |
| RLJ LODGING TR              COM | COM | 74965L101 |  | 1368 | 187889 | SH |  | SOLE |  | 187889 | 0 | 0 |
| RADIAN GROUP INC            COM | COM | 750236101 |  | 656 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| RAPID7 INC                  NOTE  0.250 3/1 | BND | 753422AF1 |  | 1152 | 12500 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| ANYWHERE REAL ESTATE INC    COM | COM | 75605Y106 |  | 3963 | 1094628 | SH |  | SOLE |  | 1094628 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 |  | 785 | 155231 | SH |  | SOLE |  | 155231 | 0 | 0 |
| RED VIOLET INC              COM | COM | 75704L104 |  | 137 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| REDWIRE CORPORATION         COM | COM | 75776W103 |  | 227 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| REGAL REXNORD CORPORATION   COM | COM | 758750103 |  | 1402 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| RESMED INC                  COM | COM | 761152107 |  | 2152 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| REVOLUTION MEDICINES INC    COM | COM | 76155X100 |  | 157 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| SES AI CORPORATION          CL A COM | COM | 78397Q109 |  | 25 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| SPDR SERIES TRUST           S REGL BKG | COM | 78464A698 |  | 21273 | 358188 | SH |  | SOLE |  | 358188 | 0 | 0 |
| SPDR SERIES TRUST           S BK ETF | COM | 78464A797 |  | 337 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| SPDR SERIES TRUST           S OILGAS EXP | COM | 78468R556 |  | 3574 | 28413 | SH |  | SOLE |  | 28413 | 0 | 0 |
| SABRA HEALTH CARE REIT INC  COM | COM | 78573L106 |  | 8011 | 434418 | SH |  | SOLE |  | 434418 | 0 | 0 |
| SASOL LTD                   SPONSORED ADR | COM | 803866300 |  | 339 | 76763 | SH |  | SOLE |  | 76763 | 0 | 0 |
| MATIV HOLDINGS INC          COM | COM | 808541106 |  | 70 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| LIGHT  WONDER INC          COM | COM | 80874P109 |  | 746 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO       CL A | COM | 810186106 |  | 443 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| SEA LTD                     NOTE  0.250 9/1 | BND | 81141RAG5 |  | 852 | 9000 | PRN |  | SOLE |  | 9000 | 0 | 0 |
| SELECT SECTOR SPDR TR       INDL | COM | 81369Y704 |  | 14041 | 95182 | SH |  | SOLE |  | 95182 | 0 | 0 |
| SELECT SECTOR SPDR TR       COMMUNICATION | COM | 81369Y852 |  | 115126 | 1060776 | SH |  | SOLE |  | 1060776 | 0 | 0 |
| SERVISFIRST BANCSHARES INC  COM | COM | 81768T108 |  | 506 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| SHIFT4 PMTS INC             CL A | COM | 82452J109 |  | 1487 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| GAOTU TECHEDU INC           SPONSORED ADS | COM | 36257Y109 |  | 67 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| GE VERNOVA INC              COM | COM | 36828A101 |  | 3235 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| GENERAL MTRS CO             COM | COM | 37045V100 |  | 586 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| GENWORTH FINL INC           COM SHS | COM | 37247D106 |  | 1210 | 155553 | SH |  | SOLE |  | 155553 | 0 | 0 |
| GENTHERM INC                COM | COM | 37253A103 |  | 286 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| GETTY RLTY CORP NEW         COM | COM | 374297109 |  | 129 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | COM | 37611X209 |  | 139 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| GLOBAL X FDS                GLOBAL X COPPER | COM | 37954Y830 |  | 655 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| GODADDY INC                 CL A | COM | 380237107 |  | 16600 | 92189 | SH |  | SOLE |  | 92189 | 0 | 0 |
| GREENBRIER COS INC          COM | COM | 393657101 |  | 446 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| GROWGENERATION CORP         COM | COM | 39986L109 |  | 16 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| GUILD HLDGS CO              CL A | COM | 40172N107 |  | 482 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| HCI GROUP INC               COM | COM | 40416E103 |  | 4434 | 29132 | SH |  | SOLE |  | 29132 | 0 | 0 |
| HANOVER INS GROUP INC       COM | COM | 410867105 |  | 626 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| HARMONIC INC                COM | COM | 413160102 |  | 222 | 23491 | SH |  | SOLE |  | 23491 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y  COM | COM | 199333105 |  | 138 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| CONNECTONE BANCORP INC      COM | COM | 20786W107 |  | 170 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C954 |  | 1385 | 256300 | SH | Put | SOLE |  | 256300 | 0 | 0 |
| COOPER COS INC              COM | COM | 216648501 |  | 1111 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| CORCEPT THERAPEUTICS INC    COM | COM | 218352102 |  | 205 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| CORNING INC                 COM | COM | 219350105 |  | 13003 | 247243 | SH |  | SOLE |  | 247243 | 0 | 0 |
| CROWN HLDGS INC             COM | COM | 228368106 |  | 625 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| CUMMINS INC                 COM | COM | 231021106 |  | 4570 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| CYTEK BIOSCIENCES INC       COM | COM | 23285D109 |  | 43 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| DT MIDSTREAM INC            COMMON STOCK | COM | 23345M107 |  | 587 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| DAQO NEW ENERGY CORP        SPNSRD ADS NEW | COM | 23703Q203 |  | 458 | 30199 | SH |  | SOLE |  | 30199 | 0 | 0 |
| DATADOG INC                 CL A COM | COM | 23804L103 |  | 15331 | 114130 | SH |  | SOLE |  | 114130 | 0 | 0 |
| DEERE  CO                  COM | COM | 244199105 |  | 4002 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| DEXCOM INC                  COM | COM | 252131107 |  | 2285 | 26176 | SH |  | SOLE |  | 26176 | 0 | 0 |
| DEXCOM INC                  NOTE  0.375 5/1 | BND | 252131AM9 |  | 5503 | 58460 | PRN |  | SOLE |  | 58460 | 0 | 0 |
| DIGI INTL INC               COM | COM | 253798102 |  | 196 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| DOLBY LABORATORIES INC      COM CL A | COM | 25659T107 |  | 897 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| DOORDASH INC                CL A | COM | 25809K105 |  | 78971 | 320358 | SH |  | SOLE |  | 320358 | 0 | 0 |
| DRAFTKINGS INC NEW          NOTE         3/1 | BND | 26142RAB0 |  | 1953 | 21800 | PRN |  | SOLE |  | 21800 | 0 | 0 |
| DUKE ENERGY CORP NEW        NOTE  4.125 4/1 | BND | 26441CBY0 |  | 2494 | 23600 | PRN |  | SOLE |  | 23600 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP   COM NEW | COM | 268158201 |  | 128 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| EOG RES INC                 COM | COM | 26875P101 |  | 2442 | 20415 | SH |  | SOLE |  | 20415 | 0 | 0 |
| EOG RES INC | OPT | 26875P951 |  | 294 | 87300 | SH | Put | SOLE |  | 87300 | 0 | 0 |
| EAGLE MATLS INC             COM | COM | 26969P108 |  | 716 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| EDISON INTL                 COM | COM | 281020107 |  | 479 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| 8X8 INC NEW                 COM | COM | 282914100 |  | 32 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| EMERSON ELEC CO             COM | COM | 291011104 |  | 1207 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 339 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| EQUITABLE HLDGS INC         COM | COM | 29452E101 |  | 771 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC  COM | COM | 29472R108 |  | 857 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 762 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| ETSY INC                    COM | COM | 29786A106 |  | 5054 | 100760 | SH |  | SOLE |  | 100760 | 0 | 0 |
| EURONET WORLDWIDE INC       COM | COM | 298736109 |  | 728 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| EVERI HLDGS INC             COM | COM | 30034T103 |  | 189 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| EXPENSIFY INC               COM CL A | COM | 30219Q106 |  | 33 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| FEDERATED HERMES INC        CL B | COM | 314211103 |  | 958 | 21613 | SH |  | SOLE |  | 21613 | 0 | 0 |
| FIRST BANCORP N C           COM | COM | 318910106 |  | 599 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 |  | 360 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FIRST HORIZON CORPORATION   COM | COM | 320517105 |  | 882 | 41625 | SH |  | SOLE |  | 41625 | 0 | 0 |
| 1ST SOURCE CORP             COM | COM | 336901103 |  | 487 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| FIRSTENERGY CORP            NOTE  4.000 5/0 | BND | 337932AR8 |  | 2961 | 29500 | PRN |  | SOLE |  | 29500 | 0 | 0 |
| FLOOR  DECOR HLDGS INC     CL A | COM | 339750101 |  | 3969 | 52255 | SH |  | SOLE |  | 52255 | 0 | 0 |
| STANDARD BIOTOOLS INC       COM | COM | 34385P108 |  | 15 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| FORTIVE CORP                COM | COM | 34959J108 |  | 409 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D957 |  | 506 | 198400 | SH | Put | SOLE |  | 198400 | 0 | 0 |
| FRESHPET INC                COM | COM | 358039105 |  | 613 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 |  | 8065 | 221573 | SH |  | SOLE |  | 221573 | 0 | 0 |
| FUNKO INC                   COM CL A | COM | 361008105 |  | 4772 | 1002449 | SH |  | SOLE |  | 1002449 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | OPT | 36266G957 |  | 111 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| GAMING  LEISURE PPTYS INC  COM | COM | 36467J108 |  | 842 | 18028 | SH |  | SOLE |  | 18028 | 0 | 0 |
| GENERAL DYNAMICS CORP       COM | COM | 369550108 |  | 17160 | 58835 | SH |  | SOLE |  | 58835 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V900 |  | 333 | 72100 | SH | Call | SOLE |  | 72100 | 0 | 0 |
| GENUINE PARTS CO            COM | COM | 372460105 |  | 1184 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| GERDAU SA                   SPON ADR REP PFD | PFD | 373737105 |  | 78 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC   CL A COM | COM | 374275105 |  | 34 | 20695 | SH |  | SOLE |  | 20695 | 0 | 0 |
| GSK PLC                     SPONSORED ADR | COM | 37733W204 |  | 995 | 25921 | SH |  | SOLE |  | 25921 | 0 | 0 |
| GLOBAL X FDS                US INFR DEV ETF | COM | 37954Y673 |  | 834 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G904 |  | 11266 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| GRAFTECH INTL LTD           COM | COM | 384313508 |  | 13 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| GRID DYNAMICS HLDGS INC     CL A | COM | 39813G109 |  | 772 | 66873 | SH |  | SOLE |  | 66873 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 |  | 449 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| GUARDANT HEALTH INC         COM | COM | 40131M109 |  | 160 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 9164 | 72235 | SH |  | SOLE |  | 72235 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | OPT | 42824C909 |  | 42 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| HEXCEL CORP NEW             COM | COM | 428291108 |  | 1016 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| HIGHWOODS PPTYS INC         COM | COM | 431284108 |  | 631 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 |  | 772 | 17976 | SH |  | SOLE |  | 17976 | 0 | 0 |
| HORMEL FOODS CORP           COM | COM | 440452100 |  | 827 | 27332 | SH |  | SOLE |  | 27332 | 0 | 0 |
| H WORLD GROUP LTD           SPONSORED ADS | COM | 44332N106 |  | 704 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| HUNTSMAN CORP               COM | COM | 447011107 |  | 20019 | 1921233 | SH |  | SOLE |  | 1921233 | 0 | 0 |
| IAC INC                     COM NEW | COM | 44891N208 |  | 858 | 22966 | SH |  | SOLE |  | 22966 | 0 | 0 |
| COINBASE GLOBAL INC | OPT | 19260Q907 |  | 4200 | 74900 | SH | Call | SOLE |  | 74900 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 |  | 272 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| COMFORT SYS USA INC         COM | COM | 199908104 |  | 1523 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| COMMUNITY TR BANCORP INC    COM | COM | 204149108 |  | 180 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 20440W105 |  | 69 | 49229 | SH |  | SOLE |  | 49229 | 0 | 0 |
| CONOCOPHILLIPS              COM | COM | 20825C104 |  | 10781 | 120135 | SH |  | SOLE |  | 120135 | 0 | 0 |
| COREBRIDGE FINL INC         COM | COM | 21871X109 |  | 366 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| CORE SCIENTIFIC INC NEW     COM | COM | 21874A106 |  | 337 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| COUPANG INC | OPT | 22266T909 |  | 2955 | 411300 | SH | Call | SOLE |  | 411300 | 0 | 0 |
| COUPANG INC | OPT | 22266T959 |  | 214 | 716500 | SH | Put | SOLE |  | 716500 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR NOTE  0.625 6/1 | BND | 22410JAB2 |  | 419 | 4420 | PRN |  | SOLE |  | 4420 | 0 | 0 |
| CRANE NXT CO                COM | COM | 224441105 |  | 1100 | 20405 | SH |  | SOLE |  | 20405 | 0 | 0 |
| CROWN CASTLE INC            COM | COM | 22822V101 |  | 3825 | 37238 | SH |  | SOLE |  | 37238 | 0 | 0 |
| DTE ENERGY CO               COM | COM | 233331107 |  | 405 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| DATADOG INC | OPT | 23804L903 |  | 1934 | 97900 | SH | Call | SOLE |  | 97900 | 0 | 0 |
| DEXCOM INC | OPT | 252131957 |  | 43 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| DICKS SPORTING GOODS INC    COM | COM | 253393102 |  | 1723 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| DIME CMNTY BANCSHARES INC   COM | COM | 25432X102 |  | 212 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687906 |  | 941 | 191500 | SH | Call | SOLE |  | 191500 | 0 | 0 |
| DOCGO INC                   COM | COM | 256086109 |  | 215 | 136965 | SH |  | SOLE |  | 136965 | 0 | 0 |
| DUOLINGO INC                CL A COM | COM | 26603R106 |  | 3223 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| DUTCH BROS INC              CL A | COM | 26701L100 |  | 21244 | 310720 | SH |  | SOLE |  | 310720 | 0 | 0 |
| DYCOM INDS INC              COM | COM | 267475101 |  | 555 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| EOG RES INC | OPT | 26875P901 |  | 314 | 46200 | SH | Call | SOLE |  | 46200 | 0 | 0 |
| EAGLE BANCORP INC MD        COM | COM | 268948106 |  | 163 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| ECOLAB INC                  COM | COM | 278865100 |  | 21943 | 81439 | SH |  | SOLE |  | 81439 | 0 | 0 |
| CLIMB BIO INC               COM | COM | 28658R106 |  | 17 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| ENACT HLDGS INC             COM | COM | 29249E109 |  | 404 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| ENCORE CAP GROUP INC        COM | COM | 292554102 |  | 533 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| ENDAVA PLC                  ADS | COM | 29260V105 |  | 153 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| ENCOMPASS HEALTH CORP       COM | COM | 29261A100 |  | 124 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ENPRO INC                   COM | COM | 29355X107 |  | 173 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ENTERGY CORP NEW            COM | COM | 29364G103 |  | 3270 | 39335 | SH |  | SOLE |  | 39335 | 0 | 0 |
| EQUINOX GOLD CORP           COM | COM | 29446Y502 |  | 1403 | 243921 | SH |  | SOLE |  | 243921 | 0 | 0 |
| ETSY INC | OPT | 29786A956 |  | 10616 | 455000 | SH | Put | SOLE |  | 455000 | 0 | 0 |
| EVOLENT HEALTH INC          CL A | COM | 30050B101 |  | 394 | 35014 | SH |  | SOLE |  | 35014 | 0 | 0 |
| EXTREME NETWORKS            COM | COM | 30226D106 |  | 1519 | 84629 | SH |  | SOLE |  | 84629 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G952 |  | 96 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| FB FINL CORP                COM | COM | 30257X104 |  | 2116 | 46712 | SH |  | SOLE |  | 46712 | 0 | 0 |
| FIGS INC                    CL A | COM | 30260D103 |  | 122 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M902 |  | 14663 | 126800 | SH | Call | SOLE |  | 126800 | 0 | 0 |
| FARO TECHNOLOGIES INC       COM | COM | 311642102 |  | 103 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW    SH BEN INT NEW | COM | 313745101 |  | 1480 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| FIRSTSUN CAP BANCORP        COM | COM | 33767U107 |  | 353 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| FIRSTENERGY CORP | OPT | 337932907 |  | 109 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 |  | 536 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| FRANCO NEV CORP             COM | COM | 351858105 |  | 8989 | 54835 | SH |  | SOLE |  | 54835 | 0 | 0 |
| FTAI INFRASTRUCTURE INC     COMMON STOCK | COM | 35953C106 |  | 349 | 56577 | SH |  | SOLE |  | 56577 | 0 | 0 |
| FULLER H B CO               COM | COM | 359694106 |  | 1588 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| FUTU HLDGS LTD              SPON ADS CL A | COM | 36118L106 |  | 1983 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| GENERAL MLS INC | OPT | 370334904 |  | 12 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| GILEAD SCIENCES INC         COM | COM | 375558103 |  | 4836 | 43615 | SH |  | SOLE |  | 43615 | 0 | 0 |
| GLOBAL PMTS INC             COM | COM | 37940X102 |  | 22124 | 276412 | SH |  | SOLE |  | 276412 | 0 | 0 |
| GLOBAL X FDS                GLOBAL X SILVER | COM | 37954Y848 |  | 1936 | 40214 | SH |  | SOLE |  | 40214 | 0 | 0 |
| GLOBE LIFE INC              COM | COM | 37959E102 |  | 845 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| GOLDEN ENTMT INC            COM | COM | 381013101 |  | 110 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| GOODRX HLDGS INC            COM CL A | COM | 38246G108 |  | 163 | 32641 | SH |  | SOLE |  | 32641 | 0 | 0 |
| GREEN BRICK PARTNERS INC    COM | COM | 392709101 |  | 1641 | 26099 | SH |  | SOLE |  | 26099 | 0 | 0 |
| GRIFFON CORP                COM | COM | 398433102 |  | 383 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| HDFC BANK LTD               SPONSORED ADS | COM | 40415F101 |  | 546 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| HP INC                      COM | COM | 40434L105 |  | 1967 | 80436 | SH |  | SOLE |  | 80436 | 0 | 0 |
| HAIN CELESTIAL GROUP INC    COM | COM | 405217100 |  | 57 | 37565 | SH |  | SOLE |  | 37565 | 0 | 0 |
| HALLIBURTON CO              COM | COM | 406216101 |  | 13669 | 670700 | SH |  | SOLE |  | 670700 | 0 | 0 |
| HARBORONE BANCORP INC NEW   COM NEW | COM | 41165Y100 |  | 150 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| HARLEY DAVIDSON INC         COM | COM | 412822108 |  | 957 | 40543 | SH |  | SOLE |  | 40543 | 0 | 0 |
| HARMONY GOLD MINING CO LTD  SPONSORED ADR | COM | 413216300 |  | 1750 | 125282 | SH |  | SOLE |  | 125282 | 0 | 0 |
| HAWKINS INC                 COM | COM | 420261109 |  | 620 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| HELLO GROUP INC             ADS | COM | 423403104 |  | 141 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| HERITAGE FINL CORP WASH     COM | COM | 42722X106 |  | 177 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| HESS MIDSTREAM LP           CL A SHS | COM | 428103105 |  | 2525 | 65555 | SH |  | SOLE |  | 65555 | 0 | 0 |
| HILLENBRAND INC             COM | COM | 431571108 |  | 228 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| CHEVRON CORP NEW            COM | COM | 166764100 |  | 10743 | 75023 | SH |  | SOLE |  | 75023 | 0 | 0 |
| CIRRUS LOGIC INC            COM | COM | 172755100 |  | 1225 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| CLEARWAY ENERGY INC         CL A | COM | 18539C105 |  | 572 | 18893 | SH |  | SOLE |  | 18893 | 0 | 0 |
| COHEN  STEERS INC          COM | COM | 19247A100 |  | 3992 | 52973 | SH |  | SOLE |  | 52973 | 0 | 0 |
| CONSOLIDATED EDISON INC     COM | COM | 209115104 |  | 624 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| CORMEDIX INC                COM | COM | 21900C308 |  | 104 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 |  | 498 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| CREDIT ACCEP CORP MICH      COM | COM | 225310101 |  | 232 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| CYTOKINETICS INC            COM NEW | COM | 23282W605 |  | 266 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| D R HORTON INC              COM | COM | 23331A109 |  | 954 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| DAVE INC                    CLASS A COM NEW | COM | 23834J201 |  | 1133 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPT | 24703L952 |  | 615 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| DELTA AIR LINES INC DEL     COM NEW | COM | 247361702 |  | 5065 | 102988 | SH |  | SOLE |  | 102988 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPT | 247361952 |  | 85 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | COM | 25264R207 |  | 121 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| DIGITALOCEAN HLDGS INC      NOTE        12/0 | BND | 25402DAB8 |  | 1869 | 19960 | PRN |  | SOLE |  | 19960 | 0 | 0 |
| DISNEY WALT CO              COM | COM | 254687106 |  | 304864 | 2458384 | SH |  | SOLE |  | 2458384 | 0 | 0 |
| DOLLAR TREE INC             COM | COM | 256746108 |  | 6817 | 68831 | SH |  | SOLE |  | 68831 | 0 | 0 |
| DONALDSON INC               COM | COM | 257651109 |  | 522 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| DROPBOX INC                 NOTE         3/0 | BND | 26210CAC8 |  | 821 | 8300 | PRN |  | SOLE |  | 8300 | 0 | 0 |
| D-WAVE QUANTUM INC          COM | COM | 26740W109 |  | 14349 | 980138 | SH |  | SOLE |  | 980138 | 0 | 0 |
| EAST WEST BANCORP INC       COM | COM | 27579R104 |  | 246 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| EASTERLY GOVT PPTYS INC     COM SHS | COM | 27616P301 |  | 1684 | 75852 | SH |  | SOLE |  | 75852 | 0 | 0 |
| EBAY INC. | OPT | 278642903 |  | 44 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ENERGY FUELS INC            COM NEW | COM | 292671708 |  | 284 | 49319 | SH |  | SOLE |  | 49319 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP COM | COM | 29271Q103 |  | 284 | 28615 | SH |  | SOLE |  | 28615 | 0 | 0 |
| ENERPAC TOOL GROUP CORP     CL A COM | COM | 292765104 |  | 1208 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| ENTEGRIS INC                COM | COM | 29362U104 |  | 4358 | 54036 | SH |  | SOLE |  | 54036 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP   COM | COM | 293712105 |  | 923 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| EPLUS INC                   COM | COM | 294268107 |  | 274 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| EQUINIX INC                 COM | COM | 29444U700 |  | 2332 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | COM | 294821608 |  | 5646 | 665815 | SH |  | SOLE |  | 665815 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 |  | 23 | 23671 | SH |  | SOLE |  | 23671 | 0 | 0 |
| ETSY INC                    NOTE  0.12510/0 | BND | 29786AAJ5 |  | 1419 | 14680 | PRN |  | SOLE |  | 14680 | 0 | 0 |
| EVERSOURCE ENERGY           COM | COM | 30040W108 |  | 848 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| EXPEDITORS INTL WASH INC    COM | COM | 302130109 |  | 1997 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| FMC CORP                    COM NEW | COM | 302491303 |  | 1045 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| FIRSTCASH HOLDINGS INC      COM | COM | 33768G107 |  | 113 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| FISERV INC | OPT | 337738908 |  | 1329 | 206500 | SH | Call | SOLE |  | 206500 | 0 | 0 |
| FIVE9 INC                   COM | COM | 338307101 |  | 762 | 28770 | SH |  | SOLE |  | 28770 | 0 | 0 |
| FORD MTR CO | OPT | 345370900 |  | 46 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FORTINET INC                COM | COM | 34959E109 |  | 2743 | 25948 | SH |  | SOLE |  | 25948 | 0 | 0 |
| FOX CORP                    CL A COM | COM | 35137L105 |  | 7422 | 132443 | SH |  | SOLE |  | 132443 | 0 | 0 |
| FRANKLIN RESOURCES INC      COM | COM | 354613101 |  | 601 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| FRONTDOOR INC               COM | COM | 35905A109 |  | 299 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| GXO LOGISTICS INCORPORATED  COMMON STOCK | COM | 36262G101 |  | 239 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| GARRETT MOTION INC          COM | COM | 366505105 |  | 208 | 19802 | SH |  | SOLE |  | 19802 | 0 | 0 |
| GENERAC HLDGS INC           COM | COM | 368736104 |  | 1003 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| GE AEROSPACE                COM NEW | COM | 369604301 |  | 23594 | 91668 | SH |  | SOLE |  | 91668 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V950 |  | 83 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| GENMAB A/S                  SPONSORED ADS | COM | 372303206 |  | 337 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| GLOBAL X FDS                LITHIUM BTRY ETF | COM | 37954Y855 |  | 917 | 23873 | SH |  | SOLE |  | 23873 | 0 | 0 |
| GOLD FIELDS LTD             SPONSORED ADR | COM | 38059T106 |  | 1497 | 63234 | SH |  | SOLE |  | 63234 | 0 | 0 |
| GOLDMAN SACHS GROUP INC     COM | COM | 38141G104 |  | 41934 | 59250 | SH |  | SOLE |  | 59250 | 0 | 0 |
| GORMAN RUPP CO              COM | COM | 383082104 |  | 117 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| GRAINGER W W INC            COM | COM | 384802104 |  | 2551 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| GRAINGER W W INC | OPT | 384802904 |  | 147 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| GRAND CANYON ED INC         COM | COM | 38526M106 |  | 162 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| GRANITESHARES ETF TR        2X LONG COIN DAI | COM | 38747R801 |  | 100 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| GRANITESHARES ETF TR        2X LONG META DAI | COM | 38747R843 |  | 329 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| GRUPO TELEVISA S A B        SPON ADR REP ORD | COM | 40049J206 |  | 66 | 30115 | SH |  | SOLE |  | 30115 | 0 | 0 |
| GULFPORT ENERGY CORP        COMMON SHARES | COM | 402635502 |  | 1169 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| HF SINCLAIR CORP            COM | COM | 403949100 |  | 8593 | 209185 | SH |  | SOLE |  | 209185 | 0 | 0 |
| HANMI FINL CORP             COM NEW | COM | 410495204 |  | 324 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| HAYWARD HLDGS INC           COM | COM | 421298100 |  | 1173 | 84969 | SH |  | SOLE |  | 84969 | 0 | 0 |
| HEALTHSTREAM INC            COM | COM | 42222N103 |  | 523 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| HEICO CORP NEW              COM | COM | 422806109 |  | 5021 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| HESAI GROUP                 SPONSORED ADS | COM | 428050108 |  | 515 | 23445 | SH |  | SOLE |  | 23445 | 0 | 0 |
| HILTON GRAND VACATIONS INC  COM | COM | 43283X105 |  | 577 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| HONEYWELL INTL INC          COM | COM | 438516106 |  | 64079 | 275160 | SH |  | SOLE |  | 275160 | 0 | 0 |
| HOULIHAN LOKEY INC          CL A | COM | 441593100 |  | 5750 | 31951 | SH |  | SOLE |  | 31951 | 0 | 0 |
| EDGEWELL PERS CARE CO       COM | COM | 28035Q102 |  | 366 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| ELECTRONIC ARTS INC         COM | COM | 285512109 |  | 5382 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| ELLINGTON FINANCIAL INC     COM | COM | 28852N109 |  | 505 | 38909 | SH |  | SOLE |  | 38909 | 0 | 0 |
| ENSIGN GROUP INC            COM | COM | 29358P101 |  | 720 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| ENOVIX CORPORATION          COM | COM | 293594107 |  | 103 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| EPAM SYS INC                COM | COM | 29414B104 |  | 229 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| VESTIS CORPORATION          COM SHS | COM | 29430C102 |  | 165 | 28861 | SH |  | SOLE |  | 28861 | 0 | 0 |
| EQUIFAX INC                 COM | COM | 294429105 |  | 5478 | 21120 | SH |  | SOLE |  | 21120 | 0 | 0 |
| EQUITY BANCSHARES INC       COM CL A | COM | 29460X109 |  | 131 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ESAB CORPORATION            COM | COM | 29605J106 |  | 3617 | 30006 | SH |  | SOLE |  | 30006 | 0 | 0 |
| EVENTBRITE INC              COM CL A | COM | 29975E109 |  | 125 | 47450 | SH |  | SOLE |  | 47450 | 0 | 0 |
| EXACT SCIENCES CORP         COM | COM | 30063P105 |  | 859 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| EXXON MOBIL CORP            COM | COM | 30231G102 |  | 21269 | 197301 | SH |  | SOLE |  | 197301 | 0 | 0 |
| FLYWIRE CORPORATION         COM VTG | COM | 302492103 |  | 112 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| FACTSET RESH SYS INC        COM | COM | 303075105 |  | 3104 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 2357 | 28949 | SH |  | SOLE |  | 28949 | 0 | 0 |
| FIRST FINL BANKSHARES INC   COM | COM | 32020R109 |  | 1256 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| FIRST HAWAIIAN INC          COM | COM | 32051X108 |  | 770 | 30835 | SH |  | SOLE |  | 30835 | 0 | 0 |
| FIRST SOLAR INC | OPT | 336433957 |  | 1038 | 342300 | SH | Put | SOLE |  | 342300 | 0 | 0 |
| FLOWERS FOODS INC           COM | COM | 343498101 |  | 475 | 29710 | SH |  | SOLE |  | 29710 | 0 | 0 |
| FLUENCE ENERGY INC          COM CL A | COM | 34379V103 |  | 12539 | 1868711 | SH |  | SOLE |  | 1868711 | 0 | 0 |
| FLUSHING FINL CORP          COM | COM | 343873105 |  | 365 | 30728 | SH |  | SOLE |  | 30728 | 0 | 0 |
| FOOT LOCKER INC             COM | COM | 344849104 |  | 554 | 22592 | SH |  | SOLE |  | 22592 | 0 | 0 |
| FORD MTR CO | OPT | 345370950 |  | 62 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| FORWARD AIR CORP            COM | COM | 34986A104 |  | 3168 | 129087 | SH |  | SOLE |  | 129087 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN COM | COM | 35104E100 |  | 64 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| FREEPORT-MCMORAN INC        CL B | COM | 35671D857 |  | 12933 | 298340 | SH |  | SOLE |  | 298340 | 0 | 0 |
| FREIGHTCAR AMER INC         COM | COM | 357023100 |  | 94 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG   SPONSORED ADR | COM | 358029106 |  | 290 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| GATX CORP                   COM | COM | 361448103 |  | 930 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| GMS INC                     COM | COM | 36251C103 |  | 156 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| GAMESTOP CORP NEW           CL A | COM | 36467W109 |  | 434 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| GCM GROSVENOR INC           COM CL A | COM | 36831E108 |  | 1735 | 150098 | SH |  | SOLE |  | 150098 | 0 | 0 |
| GE AEROSPACE | OPT | 369604951 |  | 76 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| GENESCO INC                 COM | COM | 371532102 |  | 2453 | 124566 | SH |  | SOLE |  | 124566 | 0 | 0 |
| GENTEX CORP                 COM | COM | 371901109 |  | 1205 | 54776 | SH |  | SOLE |  | 54776 | 0 | 0 |
| GENESIS ENERGY L P          UNIT LTD PARTN | COM | 371927104 |  | 134 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| GLACIER BANCORP INC NEW     COM | COM | 37637Q105 |  | 8664 | 201119 | SH |  | SOLE |  | 201119 | 0 | 0 |
| GLOBAL X FDS                NASDAQ 100 COVER | COM | 37954Y483 |  | 436 | 26105 | SH |  | SOLE |  | 26105 | 0 | 0 |
| GOLDMAN SACHS BDC INC       SHS | COM | 38147U107 |  | 177 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| GRACO INC                   COM | COM | 384109104 |  | 5787 | 67318 | SH |  | SOLE |  | 67318 | 0 | 0 |
| GRANITESHARES ETF TR        2X SHORT TSLA DA | COM | 38747R595 |  | 229 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GREIF INC                   CL A | COM | 397624107 |  | 488 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| GROCERY OUTLET HLDG CORP    COM | COM | 39874R101 |  | 582 | 46895 | SH |  | SOLE |  | 46895 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC SPON ADS B | COM | 400506101 |  | 609 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| HALEON PLC                  SPON ADS | COM | 405552100 |  | 400 | 38575 | SH |  | SOLE |  | 38575 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 899 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | COM | 41068X100 |  | 128 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | COM | 42727J102 |  | 187 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| HILLMAN SOLUTIONS CORP      COM | COM | 431636109 |  | 74 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| HILLTOP HOLDINGS INC        COM | COM | 432748101 |  | 315 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| HIMAX TECHNOLOGIES INC      SPONSORED ADR | COM | 43289P106 |  | 210 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| HOME BANCSHARES INC         COM | COM | 436893200 |  | 977 | 34317 | SH |  | SOLE |  | 34317 | 0 | 0 |
| HONEST CO INC               COM | COM | 438333106 |  | 184 | 36130 | SH |  | SOLE |  | 36130 | 0 | 0 |
| HOST HOTELS  RESORTS INC   COM | COM | 44107P104 |  | 1432 | 93240 | SH |  | SOLE |  | 93240 | 0 | 0 |
| HUMACYTE INC                COM | COM | 44486Q103 |  | 92 | 43979 | SH |  | SOLE |  | 43979 | 0 | 0 |
| HURON CONSULTING GROUP INC  COM | COM | 447462102 |  | 202 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| VERICEL CORP                COM | COM | 92346J108 |  | 392 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| VERU INC                    COM | COM | 92536C103 |  | 26 | 44621 | SH |  | SOLE |  | 44621 | 0 | 0 |
| VIR BIOTECHNOLOGY INC       COM | COM | 92764N102 |  | 189 | 37475 | SH |  | SOLE |  | 37475 | 0 | 0 |
| VIRTU FINL INC              CL A | COM | 928254101 |  | 145 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| WP CAREY INC | OPT | 92936U909 |  | 28 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPT | 931427908 |  | 131 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| WEAVE COMMUNICATIONS INC    COM | COM | 94724R108 |  | 202 | 24235 | SH |  | SOLE |  | 24235 | 0 | 0 |
| WELLS FARGO CO NEW          COM | COM | 949746101 |  | 4738 | 59131 | SH |  | SOLE |  | 59131 | 0 | 0 |
| WESTERN DIGITAL CORP        COM | COM | 958102105 |  | 51485 | 804582 | SH |  | SOLE |  | 804582 | 0 | 0 |
| WILLIAMS SONOMA INC         COM | COM | 969904101 |  | 19338 | 118371 | SH |  | SOLE |  | 118371 | 0 | 0 |
| XCEL ENERGY INC             COM | COM | 98389B100 |  | 8644 | 126935 | SH |  | SOLE |  | 126935 | 0 | 0 |
| XYLEM INC                   COM | COM | 98419M100 |  | 15218 | 117637 | SH |  | SOLE |  | 117637 | 0 | 0 |
| YALLA GROUP LTD             ADS | COM | 98459U103 |  | 81 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| YUM BRANDS INC              COM | COM | 988498101 |  | 1134 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 |  | 678 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| ALLEGION PLC                ORD SHS | COM | G0176J109 |  | 1436 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| AXALTA COATING SYS LTD      COM | COM | G0750C108 |  | 1405 | 47312 | SH |  | SOLE |  | 47312 | 0 | 0 |
| CRH PLC                     ORD | COM | G25508105 |  | 47484 | 517252 | SH |  | SOLE |  | 517252 | 0 | 0 |
| JOHNSON CTLS INTL PLC       SHS | COM | G51502105 |  | 3006 | 28465 | SH |  | SOLE |  | 28465 | 0 | 0 |
| JOBY AVIATION INC           COMMON STOCK | COM | G65163100 |  | 1028 | 97471 | SH |  | SOLE |  | 97471 | 0 | 0 |
| NOBLE CORP PLC              W EXP 02/04/202 | WTS | G65431135 |  | 677 | 34812 | SH |  | SOLE |  | 34812 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 |  | 121 | 46176 | SH |  | SOLE |  | 46176 | 0 | 0 |
| SEADRILL LTD                COM | COM | G7997W102 |  | 187 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| SIRIUSPOINT LTD             COM | COM | G8192H106 |  | 239 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| VALARIS LTD                 CL A | COM | G9460G101 |  | 1060 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| TRANSOCEAN LTD              REGISTERED SHS | COM | H8817H100 |  | 47 | 18239 | SH |  | SOLE |  | 18239 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC     COM SHS | COM | M2029K104 |  | 311 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| FRONTLINE PLC               COM | COM | M46528101 |  | 14400 | 877529 | SH |  | SOLE |  | 877529 | 0 | 0 |
| AERCAP HOLDINGS NV          SHS | COM | N00985106 |  | 6922 | 59163 | SH |  | SOLE |  | 59163 | 0 | 0 |
| ERMENEGILDO ZEGNA N V       ORD SHS | COM | N30577105 |  | 195 | 22819 | SH |  | SOLE |  | 22819 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 |  | 1547 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| ROYAL CARIBBEAN GROUP       COM | COM | V7780T103 |  | 89820 | 286838 | SH |  | SOLE |  | 286838 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | OPT | V7780T903 |  | 4804 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| DHT HOLDINGS INC            SHS NEW | COM | Y2065G121 |  | 1361 | 125862 | SH |  | SOLE |  | 125862 | 0 | 0 |
| NORTHERN OIL  GAS INC      COM | COM | 665531307 |  | 399 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| NUTANIX INC                 CL A | COM | 67059N108 |  | 1422 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| OCCIDENTAL PETE CORP        W EXP 08/03/202 | WTS | 674599162 |  | 1159 | 55950 | SH |  | SOLE |  | 55950 | 0 | 0 |
| OCEANFIRST FINL CORP        COM | COM | 675234108 |  | 102 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| OCUGEN INC                  COM | COM | 67577C105 |  | 12 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| OLD SECOND BANCORP INC ILL  COM | COM | 680277100 |  | 302 | 17051 | SH |  | SOLE |  | 17051 | 0 | 0 |
| ONESTREAM INC               CL A | COM | 68278B107 |  | 641 | 22667 | SH |  | SOLE |  | 22667 | 0 | 0 |
| OPKO HEALTH INC             COM | COM | 68375N103 |  | 272 | 206375 | SH |  | SOLE |  | 206375 | 0 | 0 |
| PBF ENERGY INC              CL A | COM | 69318G106 |  | 3717 | 171544 | SH |  | SOLE |  | 171544 | 0 | 0 |
| PG CORP                   COM | COM | 69331C108 |  | 25660 | 1840757 | SH |  | SOLE |  | 1840757 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC   CL A | COM | 69608A108 |  | 51822 | 380150 | SH |  | SOLE |  | 380150 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435905 |  | 2837 | 93500 | SH | Call | SOLE |  | 93500 | 0 | 0 |
| PATRICK INDS INC            COM | COM | 703343103 |  | 204 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 |  | 1173 | 41505 | SH |  | SOLE |  | 41505 | 0 | 0 |
| PELOTON INTERACTIVE INC     CL A COM | COM | 70614W100 |  | 1223 | 176204 | SH |  | SOLE |  | 176204 | 0 | 0 |
| PEPSICO INC | OPT | 713448958 |  | 280 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| REVVITY INC                 COM | COM | 714046109 |  | 658 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 |  | 5512 | 440602 | SH |  | SOLE |  | 440602 | 0 | 0 |
| PILGRIMS PRIDE CORP         COM | COM | 72147K108 |  | 1069 | 23763 | SH |  | SOLE |  | 23763 | 0 | 0 |
| PDD HOLDINGS INC            NOTE        12/0 | BND | 722304AC6 |  | 3676 | 37600 | PRN |  | SOLE |  | 37600 | 0 | 0 |
| PLUG POWER INC | OPT | 72919P952 |  | 68 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| PORCH GROUP INC             DEBT  9.000 5/1 | BND | 733245AD6 |  | 1868 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| PORTLAND GEN ELEC CO        COM NEW | COM | 736508847 |  | 1473 | 36254 | SH |  | SOLE |  | 36254 | 0 | 0 |
| PRECIGEN INC                COM | COM | 74017N105 |  | 112 | 78521 | SH |  | SOLE |  | 78521 | 0 | 0 |
| PRIVIA HEALTH GROUP INC     COM | COM | 74276R102 |  | 268 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| PROGRESS SOFTWARE CORP      COM | COM | 743312100 |  | 560 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| PROSHARES TR                RUSSELL 2000 HIG | COM | 74349Y787 |  | 3642 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QUAKER HOUGHTON             COM | COM | 747316107 |  | 106 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| QUANTUM SI INC              COM CL A | COM | 74765K105 |  | 63 | 32181 | SH |  | SOLE |  | 32181 | 0 | 0 |
| QUANTUMSCAPE CORP | OPT | 74767V959 |  | 166 | 1011200 | SH | Put | SOLE |  | 1011200 | 0 | 0 |
| RADNET INC                  COM | COM | 750491102 |  | 515 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| RAMBUS INC DEL              COM | COM | 750917106 |  | 550 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| RALPH LAUREN CORP           CL A | COM | 751212101 |  | 2479 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| RTX CORPORATION | OPT | 75513E951 |  | 283 | 96600 | SH | Put | SOLE |  | 96600 | 0 | 0 |
| THE REAL BROKERAGE INC      COM NEW | COM | 75585H206 |  | 224 | 49588 | SH |  | SOLE |  | 49588 | 0 | 0 |
| RELAY THERAPEUTICS INC      COM | COM | 75943R102 |  | 94 | 27120 | SH |  | SOLE |  | 27120 | 0 | 0 |
| RELIANCE INC                COM | COM | 759509102 |  | 2397 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| REXFORD INDL RLTY INC       COM | COM | 76169C100 |  | 1340 | 37670 | SH |  | SOLE |  | 37670 | 0 | 0 |
| RINGCENTRAL INC             CL A | COM | 76680R206 |  | 2393 | 84400 | SH |  | SOLE |  | 84400 | 0 | 0 |
| SLM CORP                    COM | COM | 78442P106 |  | 158 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| SM ENERGY CO                COM | COM | 78454L100 |  | 468 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| SPDR S 500 ETF TR | OPT | 78462F953 |  | 15261 | 2697500 | SH | Put | SOLE |  | 2697500 | 0 | 0 |
| SPS COMM INC                COM | COM | 78463M107 |  | 598 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| SPDR GOLD TR | OPT | 78463V907 |  | 41225 | 1028900 | SH | Call | SOLE |  | 1028900 | 0 | 0 |
| SPDR SERIES TRUST           S METALS MNG | COM | 78464A755 |  | 3901 | 58034 | SH |  | SOLE |  | 58034 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR  UTSER1 S | COM | 78467Y107 |  | 59390 | 104840 | SH |  | SOLE |  | 104840 | 0 | 0 |
| SPX TECHNOLOGIES INC        COM | COM | 78473E103 |  | 484 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| SALESFORCE INC              COM | COM | 79466L302 |  | 7060 | 25889 | SH |  | SOLE |  | 25889 | 0 | 0 |
| SANOFI                      SPONSORED ADR | COM | 80105N105 |  | 733 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| SCHWAB STRATEGIC TR | OPT | 808524957 |  | 280 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| SEA LTD                     SPONSORD ADS | COM | 81141R100 |  | 14218 | 88894 | SH |  | SOLE |  | 88894 | 0 | 0 |
| SEA LTD | OPT | 81141R950 |  | 2482 | 1559800 | SH | Put | SOLE |  | 1559800 | 0 | 0 |
| SEACOAST BKG CORP FLA       COM NEW | COM | 811707801 |  | 318 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI MATERIALS | COM | 81369Y100 |  | 6696 | 76261 | SH |  | SOLE |  | 76261 | 0 | 0 |
| SELECT SECTOR SPDR TR       FINANCIAL | COM | 81369Y605 |  | 17498 | 334131 | SH |  | SOLE |  | 334131 | 0 | 0 |
| SENSEONICS HLDGS INC        COM | COM | 81727U105 |  | 31 | 65539 | SH |  | SOLE |  | 65539 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P902 |  | 3109 | 63800 | SH | Call | SOLE |  | 63800 | 0 | 0 |
| SHERWIN WILLIAMS CO         COM | COM | 824348106 |  | 18687 | 54424 | SH |  | SOLE |  | 54424 | 0 | 0 |
| SHIFT4 PMTS INC             NOTE        12/1 | BND | 82452JAB5 |  | 18460 | 145620 | PRN |  | SOLE |  | 145620 | 0 | 0 |
| SIBANYE STILLWATER LTD      SPONSORED ADR | COM | 82575P107 |  | 2965 | 410626 | SH |  | SOLE |  | 410626 | 0 | 0 |
| SITIO ROYALTIES CORP        CLASS A COM | COM | 82983N108 |  | 166 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| SMARTRENT INC               COM CL A | COM | 83193G107 |  | 11 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445959 |  | 279 | 68100 | SH | Put | SOLE |  | 68100 | 0 | 0 |
| SOUTHSTATE CORPORATION      COM | COM | 840441109 |  | 1226 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 |  | 218 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| STARBUCKS CORP              COM | COM | 855244109 |  | 19177 | 209289 | SH |  | SOLE |  | 209289 | 0 | 0 |
| STEEL DYNAMICS INC          COM | COM | 858119100 |  | 858 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 |  | 848 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| STONEX GROUP INC            COM | COM | 861896108 |  | 1622 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| STRATEGIC ED INC            COM | COM | 86272C103 |  | 164 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| STRIDE INC                  COM | COM | 86333M108 |  | 398 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC   COM | COM | 84920Y106 |  | 93 | 27040 | SH |  | SOLE |  | 27040 | 0 | 0 |
| SPROUT SOCIAL INC           COM CL A | COM | 85209W109 |  | 555 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC  SPONSORED ADS | COM | 86366E106 |  | 399 | 19239 | SH |  | SOLE |  | 19239 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC      COM | COM | 866082100 |  | 63 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| SYMBOTIC INC                CLASS A COM | COM | 87151X101 |  | 568 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| SYNOPSYS INC | OPT | 871607907 |  | 345 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| SYSCO CORP                  COM | COM | 871829107 |  | 18416 | 243148 | SH |  | SOLE |  | 243148 | 0 | 0 |
| TJX COS INC NEW             COM | COM | 872540109 |  | 13705 | 110982 | SH |  | SOLE |  | 110982 | 0 | 0 |
| TAL EDUCATION GROUP         SPONSORED ADS | COM | 874080104 |  | 2126 | 207977 | SH |  | SOLE |  | 207977 | 0 | 0 |
| TASEKO MINES LTD            COM | COM | 876511106 |  | 308 | 97887 | SH |  | SOLE |  | 97887 | 0 | 0 |
| TESLA INC | OPT | 88160R901 |  | 49760 | 1282000 | SH | Call | SOLE |  | 1282000 | 0 | 0 |
| TEXAS INSTRS INC            COM | COM | 882508104 |  | 8942 | 43071 | SH |  | SOLE |  | 43071 | 0 | 0 |
| TEXAS ROADHOUSE INC         COM | COM | 882681109 |  | 7000 | 37352 | SH |  | SOLE |  | 37352 | 0 | 0 |
| THE TRADE DESK INC          COM CL A | COM | 88339J105 |  | 1876 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556902 |  | 644 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556952 |  | 367 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| TRANSDIGM GROUP INC         COM | COM | 893641100 |  | 34905 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| TRAVERE THERAPEUTICS INC    COM | COM | 89422G107 |  | 473 | 31926 | SH |  | SOLE |  | 31926 | 0 | 0 |
| TRIP COM GROUP LTD          ADS | COM | 89677Q107 |  | 217 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| TRIUMPH FINANCIAL INC       COM | COM | 89679E300 |  | 195 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| TYLER TEX INDPT SCH DIST    NOTE  0.250 3/1 | BND | 902252AB1 |  | 740 | 6070 | PRN |  | SOLE |  | 6070 | 0 | 0 |
| UDR INC                     COM | COM | 902653104 |  | 1084 | 26556 | SH |  | SOLE |  | 26556 | 0 | 0 |
| UFP INDUSTRIES INC          COM | COM | 90278Q108 |  | 358 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 |  | 168 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| VANGUARD WORLD FD           MEGA CAP VAL ETF | COM | 921910840 |  | 2747 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| VERASTEM INC                COM NEW | COM | 92337C203 |  | 53 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| VERALTO CORP                COM SHS | COM | 92338C103 |  | 2424 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| VERITEX HLDGS INC           COM | COM | 923451108 |  | 412 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| VERMILION ENERGY INC        COM | COM | 923725105 |  | 77 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| VIKING THERAPEUTICS INC     COM | COM | 92686J106 |  | 379 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| VIMEO INC                   COMMON STOCK | COM | 92719V100 |  | 114 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| VIPSHOP HLDGS LTD           SPONSORED ADS A | COM | 92763W103 |  | 29001 | 1926991 | SH |  | SOLE |  | 1926991 | 0 | 0 |
| WK KELLOGG CO               COM SHS | COM | 92942W107 |  | 425 | 26635 | SH |  | SOLE |  | 26635 | 0 | 0 |
| WABASH NATL CORP            COM | COM | 929566107 |  | 504 | 47411 | SH |  | SOLE |  | 47411 | 0 | 0 |
| WATSCO INC                  COM | COM | 942622200 |  | 1020 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| WEBSTER FINL CORP           COM | COM | 947890109 |  | 794 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| WEIS MKTS INC               COM | COM | 948849104 |  | 900 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| WEST FRASER TIMBER CO LTD   COM | COM | 952845105 |  | 101 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 813 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | OPT | 962879902 |  | 419 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| WORTHINGTON STL INC         COM SHS | COM | 982104101 |  | 132 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC COM | COM | 98943L107 |  | 27 | 23343 | SH |  | SOLE |  | 23343 | 0 | 0 |
| ZSCALER INC | OPT | 98980G902 |  | 9170 | 176000 | SH | Call | SOLE |  | 176000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC       COM SHS | COM | G0378L100 |  | 1076 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| ACCENTURE PLC IRELAND       SHS CLASS A | COM | G1151C101 |  | 1832 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | COM | G25839104 |  | 32573 | 351309 | SH |  | SOLE |  | 351309 | 0 | 0 |
| ENSTAR GROUP LIMITED        SHS | COM | G3075P101 |  | 301 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ICON PLC                    SHS | COM | G4705A100 |  | 2322 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 |  | 497 | 31440 | SH |  | SOLE |  | 31440 | 0 | 0 |
| PROTHENA CORP PLC           SHS | COM | G72800108 |  | 315 | 51941 | SH |  | SOLE |  | 51941 | 0 | 0 |
| SMURFIT WESTROCK PLC        SHS | COM | G8267P108 |  | 3568 | 82680 | SH |  | SOLE |  | 82680 | 0 | 0 |
| TEEKAY CORPORATION LTD      SHS | COM | G8726T105 |  | 200 | 24258 | SH |  | SOLE |  | 24258 | 0 | 0 |
| TEEKAY TANKERS LTD          CL A | COM | G8726X106 |  | 278 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| ALCON AG                    ORD SHS | COM | H01301128 |  | 1031 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| CRISPR THERAPEUTICS AG      NAMEN AKT | COM | H17182108 |  | 1872 | 38482 | SH |  | SOLE |  | 38482 | 0 | 0 |
| UBS GROUP AG                SHS | COM | H42097107 |  | 654 | 19331 | SH |  | SOLE |  | 19331 | 0 | 0 |
| ON HLDG AG | OPT | H5919C904 |  | 40 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T902 |  | 4653 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| CYBERARK SOFTWARE LTD       SHS | COM | M2682V108 |  | 45326 | 111399 | SH |  | SOLE |  | 111399 | 0 | 0 |
| WIX COM LTD                 SHS | COM | M98068105 |  | 67260 | 424460 | SH |  | SOLE |  | 424460 | 0 | 0 |
| STELLANTIS N.V              SHS | COM | N82405106 |  | 9893 | 986388 | SH |  | SOLE |  | 986388 | 0 | 0 |
| INTERCORP FINL SVCS INC     SHS | COM | P5626F128 |  | 150 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| PROKIDNEY CORP              CLASS A ORD SHS | COM | G7S53R104 |  | 37 | 61870 | SH |  | SOLE |  | 61870 | 0 | 0 |
| STONECO LTD                 COM CL A | COM | G85158106 |  | 614 | 38272 | SH |  | SOLE |  | 38272 | 0 | 0 |
| TECHNIPFMC PLC              COM | COM | G87110105 |  | 486 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| WNS HLDGS LTD               COM SHS | COM | G98196101 |  | 142 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| BUNGE GLOBAL SA             COM SHS | COM | H11356104 |  | 923 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A      SHS | COM | L8681T102 |  | 38696 | 50429 | SH |  | SOLE |  | 50429 | 0 | 0 |
| JFROG LTD                   ORD SHS | COM | M6191J100 |  | 905 | 20629 | SH |  | SOLE |  | 20629 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD     CL A NEW | COM | M7S64L123 |  | 318 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| RADWARE LTD                 ORD | COM | M81873107 |  | 2741 | 93101 | SH |  | SOLE |  | 93101 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | OPT | N53745900 |  | 11 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | OPT | N53745950 |  | 91 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| IREN LIMITED                ORDINARY SHARES | COM | Q4982L109 |  | 1514 | 103945 | SH |  | SOLE |  | 103945 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | COM | V5633W109 |  | 1055 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | OPT | V7780T953 |  | 82 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SCORPIO TANKERS INC         SHS | COM | Y7542C130 |  | 497 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| STAR BULK CARRIERS CORP.    SHS PAR | COM | Y8162K204 |  | 183 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| STARWOOD PPTY TR INC        COM | COM | 85571B105 |  | 333 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG   ADS CL A | COM | 867975104 |  | 11513 | 203585 | SH |  | SOLE |  | 203585 | 0 | 0 |
| SYNOPSYS INC                COM | COM | 871607107 |  | 14233 | 27762 | SH |  | SOLE |  | 27762 | 0 | 0 |
| T-MOBILE US INC             COM | COM | 872590104 |  | 2418 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| TPI COMPOSITES INC          COM | COM | 87266J104 |  | 25 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039900 |  | 15685 | 327200 | SH | Call | SOLE |  | 327200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039950 |  | 472 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| TELUS CORPORATION           COM | COM | 87971M103 |  | 457 | 28470 | SH |  | SOLE |  | 28470 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | COM | 88023U101 |  | 1184 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| THE TRADE DESK INC | OPT | 88339J905 |  | 405 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| THE REALREAL INC            NOTE  1.000 3/0 | BND | 88339PAD3 |  | 945 | 11860 | PRN |  | SOLE |  | 11860 | 0 | 0 |
| THOR INDS INC               COM | COM | 885160101 |  | 185 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| 3M CO                       COM | COM | 88579Y101 |  | 15697 | 103105 | SH |  | SOLE |  | 103105 | 0 | 0 |
| TORO CO                     COM | COM | 891092108 |  | 506 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| TRADEWEB MKTS INC           CL A | COM | 892672106 |  | 103 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| TRANSUNION                  COM | COM | 89400J107 |  | 223 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| TRINET GROUP INC            COM | COM | 896288107 |  | 713 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| TRIUMPH GROUP INC NEW       COM | COM | 896818101 |  | 419 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| TUYA INC                    SPONSERED ADS | COM | 90114C107 |  | 67 | 28841 | SH |  | SOLE |  | 28841 | 0 | 0 |
| TWIST BIOSCIENCE CORP       COM | COM | 90184D100 |  | 206 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| TYLER TECHNOLOGIES INC      COM | COM | 902252105 |  | 3785 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| UBER TECHNOLOGIES INC       COM | COM | 90353T100 |  | 40626 | 435435 | SH |  | SOLE |  | 435435 | 0 | 0 |
| UNION PAC CORP              COM | COM | 907818108 |  | 3728 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| UNION PAC CORP | OPT | 907818958 |  | 329 | 60600 | SH | Put | SOLE |  | 60600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | OPT | 911312956 |  | 177 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| UPWORK INC                  COM | COM | 91688F104 |  | 865 | 64335 | SH |  | SOLE |  | 64335 | 0 | 0 |
| URANIUM ENERGY CORP         COM | COM | 916896103 |  | 4591 | 675147 | SH |  | SOLE |  | 675147 | 0 | 0 |
| VANECK ETF TRUST            URANIUM AND NUCL | COM | 92189F601 |  | 146 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| VANECK ETF TRUST            JUNIOR GOLD MINE | COM | 92189F791 |  | 634 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COM | 922042742 |  | 1058 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| VEECO INSTRS INC DEL        COM | COM | 922417100 |  | 702 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| VENTAS INC                  COM | COM | 92276F100 |  | 1874 | 29669 | SH |  | SOLE |  | 29669 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP NOTE  3.750 6/0 | BND | 92277GAZ0 |  | 1511 | 12800 | PRN |  | SOLE |  | 12800 | 0 | 0 |
| VERISK ANALYTICS INC        COM | COM | 92345Y106 |  | 2011 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| VERITONE INC                NOTE  1.75011/1 | BND | 92347MAB6 |  | 192 | 4430 | PRN |  | SOLE |  | 4430 | 0 | 0 |
| VERONA PHARMA PLC           SPONSORED ADS | COM | 925050106 |  | 603 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| VERTEX INC                  CL A | COM | 92538J106 |  | 105 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| VIASAT INC                  COM | COM | 92552V100 |  | 522 | 35734 | SH |  | SOLE |  | 35734 | 0 | 0 |
| PARAMOUNT GLOBAL            CLASS B COM | COM | 92556H206 |  | 7627 | 591264 | SH |  | SOLE |  | 591264 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC   COM | COM | 92790C104 |  | 170 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| VOYA FINANCIAL INC          COM | COM | 929089100 |  | 696 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| WPP PLC NEW                 ADR | COM | 92937A102 |  | 212 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| WEC ENERGY GROUP INC        COM | COM | 92939U106 |  | 6469 | 62081 | SH |  | SOLE |  | 62081 | 0 | 0 |
| WALMART INC | OPT | 931142903 |  | 1081 | 800700 | SH | Call | SOLE |  | 800700 | 0 | 0 |
| WARNER MUSIC GROUP CORP     COM CL A | COM | 934550203 |  | 1562 | 57354 | SH |  | SOLE |  | 57354 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 |  | 654 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746901 |  | 654 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| WELLTOWER INC               COM | COM | 95040Q104 |  | 3026 | 19681 | SH |  | SOLE |  | 19681 | 0 | 0 |
| WENDYS CO | OPT | 95058W950 |  | 7 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| WESBANCO INC                COM | COM | 950810101 |  | 449 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| WESCO INTL INC              COM | COM | 95082P105 |  | 730 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| WESTERN ALLIANCE BANCORP    COM | COM | 957638109 |  | 203 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| WEYERHAEUSER CO MTN BE      COM NEW | COM | 962166104 |  | 739 | 28769 | SH |  | SOLE |  | 28769 | 0 | 0 |
| WILLDAN GROUP INC           COM | COM | 96924N100 |  | 324 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| WILLIAMS COS INC            COM | COM | 969457100 |  | 4086 | 65051 | SH |  | SOLE |  | 65051 | 0 | 0 |
| WILLIS LEASE FIN CORP       COM | COM | 970646105 |  | 118 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| XPO INC                     COM | COM | 983793100 |  | 635 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | COM | 98422E103 |  | 90 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| ZOETIS INC                  CL A | COM | 98978V103 |  | 1801 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC   COMMON STOCK | COM | 98980F104 |  | 209 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| ZSCALER INC | OPT | 98980G952 |  | 1050 | 82200 | SH | Put | SOLE |  | 82200 | 0 | 0 |
| ZYMEWORKS INC               COM | COM | 98985Y108 |  | 109 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| AON PLC                     SHS CL A | COM | G0403H108 |  | 1712 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BANK OF NT BUTTERFIELD L SHS NEW | COM | G0772R208 |  | 1679 | 37914 | SH |  | SOLE |  | 37914 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 |  | 768 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| DLOCAL LTD                  CLASS A COM | COM | G29018101 |  | 265 | 23384 | SH |  | SOLE |  | 23384 | 0 | 0 |
| ESSENT GROUP LTD            COM | COM | G3198U102 |  | 3300 | 54343 | SH |  | SOLE |  | 54343 | 0 | 0 |
| FTAI AVIATION LTD           SHS | COM | G3730V105 |  | 1002 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| GENIUS SPORTS LIMITED       SHARES CL A | COM | G3934V109 |  | 322 | 30914 | SH |  | SOLE |  | 30914 | 0 | 0 |
| HERBALIFE LTD               COM SHS | COM | G4412G101 |  | 493 | 57167 | SH |  | SOLE |  | 57167 | 0 | 0 |
| IHS HOLDING LIMITED         ORD SHS | COM | G4701H109 |  | 137 | 24693 | SH |  | SOLE |  | 24693 | 0 | 0 |
| STANTEC INC                 COM | COM | 85472N109 |  | 159 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| STEPAN CO                   COM | COM | 858586100 |  | 482 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| STMICROELECTRONICS N V      NY REGISTRY | COM | 861012102 |  | 5620 | 184810 | SH |  | SOLE |  | 184810 | 0 | 0 |
| STRYKER CORPORATION         COM | COM | 863667101 |  | 49572 | 125300 | SH |  | SOLE |  | 125300 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 |  | 675 | 21423 | SH |  | SOLE |  | 21423 | 0 | 0 |
| SUZANO S A                  SPON ADS | COM | 86959K105 |  | 161 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| SWEETGREEN INC              COM CL A | COM | 87043Q108 |  | 260 | 17463 | SH |  | SOLE |  | 17463 | 0 | 0 |
| TJX COS INC NEW | OPT | 872540909 |  | 588 | 58300 | SH | Call | SOLE |  | 58300 | 0 | 0 |
| TJX COS INC NEW | OPT | 872540959 |  | 178 | 87100 | SH | Put | SOLE |  | 87100 | 0 | 0 |
| TALKSPACE INC               COM | COM | 87427V103 |  | 444 | 159811 | SH |  | SOLE |  | 159811 | 0 | 0 |
| TC ENERGY CORP              COM | COM | 87807B107 |  | 2901 | 59468 | SH |  | SOLE |  | 59468 | 0 | 0 |
| TECK RESOURCES LTD | OPT | 878742954 |  | 187 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| TELADOC HEALTH INC          COM | COM | 87918A105 |  | 1766 | 202786 | SH |  | SOLE |  | 202786 | 0 | 0 |
| TELADOC HEALTH INC          NOTE  1.250 6/0 | BND | 87918AAF2 |  | 784 | 8500 | PRN |  | SOLE |  | 8500 | 0 | 0 |
| TELEPHONE  DATA SYS INC    COM NEW | COM | 879433829 |  | 272 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP   SPON ADS | COM | 88034P109 |  | 6178 | 316991 | SH |  | SOLE |  | 316991 | 0 | 0 |
| TESLA INC | OPT | 88160R951 |  | 9026 | 2610600 | SH | Put | SOLE |  | 2610600 | 0 | 0 |
| TEVOGEN BIO HLDGS INC       COM | COM | 88165K101 |  | 26 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| TEXAS INSTRS INC | OPT | 882508904 |  | 4275 | 440000 | SH | Call | SOLE |  | 440000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 |  | 645 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| THE TRADE DESK INC | OPT | 88339J955 |  | 464 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| QIFU TECHNOLOGY INC         AMERICAN DEP | COM | 88557W101 |  | 1319 | 30410 | SH |  | SOLE |  | 30410 | 0 | 0 |
| TIDEWATER INC NEW           COM | COM | 88642R109 |  | 250 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| TILRAY BRANDS INC           COM | COM | 88688T100 |  | 28 | 67194 | SH |  | SOLE |  | 67194 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA     COM | COM | 89214P109 |  | 262 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR   SPONSORED ADS B | COM | 893870204 |  | 724 | 27953 | SH |  | SOLE |  | 27953 | 0 | 0 |
| TREEHOUSE FOODS INC         COM | COM | 89469A104 |  | 267 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| TREX CO INC                 COM | COM | 89531P105 |  | 650 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| TRIMBLE INC                 COM | COM | 896239100 |  | 5577 | 73402 | SH |  | SOLE |  | 73402 | 0 | 0 |
| TURNING PT BRANDS INC       COM | COM | 90041L105 |  | 9369 | 123648 | SH |  | SOLE |  | 123648 | 0 | 0 |
| TWILIO INC                  CL A | COM | 90138F102 |  | 1653 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| I-80 GOLD CORP              COM | COM | 44955L106 |  | 9 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| ICICI BANK LIMITED          ADR | COM | 45104G104 |  | 4858 | 144402 | SH |  | SOLE |  | 144402 | 0 | 0 |
| IDEAYA BIOSCIENCES INC      COM | COM | 45166A102 |  | 423 | 20117 | SH |  | SOLE |  | 20117 | 0 | 0 |
| IMMUNOCORE HLDGS PLC        ADS | COM | 45258D105 |  | 103 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| IMMUNOVANT INC              COM | COM | 45258J102 |  | 128 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| INCYTE CORP                 COM | COM | 45337C102 |  | 64639 | 949174 | SH |  | SOLE |  | 949174 | 0 | 0 |
| INGREDION INC               COM | COM | 457187102 |  | 228 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| INNOVIVA INC                COM | COM | 45781M101 |  | 421 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 |  | 107 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO COM | COM | 45828L108 |  | 291 | 35061 | SH |  | SOLE |  | 35061 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 |  | 2517 | 45434 | SH |  | SOLE |  | 45434 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 |  | 2828 | 24522 | SH |  | SOLE |  | 24522 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | COM | 46137V357 |  | 8886 | 48894 | SH |  | SOLE |  | 48894 | 0 | 0 |
| IQIYI INC                   SPONSORED ADS | COM | 46267X108 |  | 2781 | 1571432 | SH |  | SOLE |  | 1571432 | 0 | 0 |
| CLOUDFLARE INC              CL A COM | COM | 18915M107 |  | 4329 | 22105 | SH |  | SOLE |  | 22105 | 0 | 0 |
| COCA COLA CONS INC          COM | COM | 191098102 |  | 2493 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| COCA COLA CO                COM | COM | 191216100 |  | 17281 | 244259 | SH |  | SOLE |  | 244259 | 0 | 0 |
| COGNEX CORP                 COM | COM | 192422103 |  | 1924 | 60656 | SH |  | SOLE |  | 60656 | 0 | 0 |
| COINBASE GLOBAL INC         NOTE  0.250 4/0 | BND | 19260QAF4 |  | 32795 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| COMMERCIAL METALS CO        COM | COM | 201723103 |  | 296 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| CONSTELLATION ENERGY CORP | OPT | 21037T959 |  | 408 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| COPART INC                  COM | COM | 217204106 |  | 2571 | 52390 | SH |  | SOLE |  | 52390 | 0 | 0 |
| CORE NATURAL RESOURCES INC  COM SHS | COM | 218937100 |  | 266 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| CORPAY INC                  COM SHS | COM | 219948106 |  | 987 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| CORTEVA INC                 COM | COM | 22052L104 |  | 51026 | 684643 | SH |  | SOLE |  | 684643 | 0 | 0 |
| COSTCO WHSL CORP NEW        COM | COM | 22160K105 |  | 7270 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| COURSERA INC                COM | COM | 22266M104 |  | 844 | 96307 | SH |  | SOLE |  | 96307 | 0 | 0 |
| CRITEO S A                  SPONS ADS | COM | 226718104 |  | 725 | 30265 | SH |  | SOLE |  | 30265 | 0 | 0 |
| CRYOPORT INC                COM PAR $0.001 | COM | 229050307 |  | 124 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| CURTISS WRIGHT CORP         COM | COM | 231561101 |  | 657 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| CUSTOMERS BANCORP INC       COM | COM | 23204G100 |  | 3903 | 66440 | SH |  | SOLE |  | 66440 | 0 | 0 |
| DANAHER CORPORATION         COM | COM | 235851102 |  | 26703 | 135177 | SH |  | SOLE |  | 135177 | 0 | 0 |
| DATADOG INC | OPT | 23804L953 |  | 538 | 172400 | SH | Put | SOLE |  | 172400 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC    COM | COM | 238337109 |  | 1122 | 37284 | SH |  | SOLE |  | 37284 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPT | 24703L902 |  | 1816 | 160700 | SH | Call | SOLE |  | 160700 | 0 | 0 |
| DIGITALOCEAN HLDGS INC      COM | COM | 25402D102 |  | 589 | 20622 | SH |  | SOLE |  | 20622 | 0 | 0 |
| DOLLAR GEN CORP NEW | OPT | 256677955 |  | 12 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| DOW INC | OPT | 260557903 |  | 1 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| DROPBOX INC                 CL A | COM | 26210C104 |  | 358 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| DUKE ENERGY CORP NEW | OPT | 26441C954 |  | 79 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| DUPONT DE NEMOURS INC | OPT | 26614N902 |  | 169 | 41600 | SH | Call | SOLE |  | 41600 | 0 | 0 |
| DYNATRACE INC               COM NEW | COM | 268150109 |  | 750 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| EASTGROUP PPTYS INC         COM | COM | 277276101 |  | 3806 | 22773 | SH |  | SOLE |  | 22773 | 0 | 0 |
| EMBRAER S.A.                SPONSORED ADS | COM | 29082A107 |  | 398 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| EMPIRE ST RLTY TR INC       CL A | COM | 292104106 |  | 393 | 48582 | SH |  | SOLE |  | 48582 | 0 | 0 |
| ENERGY RECOVERY INC         COM | COM | 29270J100 |  | 1311 | 102579 | SH |  | SOLE |  | 102579 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC    COM | COM | 29337E102 |  | 730 | 36373 | SH |  | SOLE |  | 36373 | 0 | 0 |
| RENOVARO INC                COM | COM | 29350E104 |  | 7 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| ENPHASE ENERGY INC          COM | COM | 29355A107 |  | 17775 | 448306 | SH |  | SOLE |  | 448306 | 0 | 0 |
| ENOVA INTL INC              COM | COM | 29357K103 |  | 635 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| ERIE INDTY CO               CL A | COM | 29530P102 |  | 2121 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| ESSEX PPTY TR INC           COM | COM | 297178105 |  | 2398 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| EVERCORE INC                CLASS A | COM | 29977A105 |  | 689 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| EVERGY INC                  COM | COM | 30034W106 |  | 712 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| EVERQUOTE INC               COM CL A | COM | 30041R108 |  | 400 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| EVERUS CONSTR GROUP         COM | COM | 300426103 |  | 641 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| EVOLUS INC                  COM | COM | 30052C107 |  | 223 | 24212 | SH |  | SOLE |  | 24212 | 0 | 0 |
| EXACT SCIENCES CORP         NOTE  0.375 3/1 | BND | 30063PAB1 |  | 323 | 3380 | PRN |  | SOLE |  | 3380 | 0 | 0 |
| EXP WORLD HLDGS INC         COM | COM | 30212W100 |  | 262 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| EXPONENT INC                COM | COM | 30214U102 |  | 385 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| FRP HLDGS INC               COM | COM | 30292L107 |  | 118 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| FEDEX CORP                  COM | COM | 31428X106 |  | 6790 | 29872 | SH |  | SOLE |  | 29872 | 0 | 0 |
| FINVOLUTION GROUP           SPONSORED ADS | COM | 31810T101 |  | 978 | 103163 | SH |  | SOLE |  | 103163 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW    COM | COM | 31846B108 |  | 125 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA  COM | COM | 319829107 |  | 297 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| FLUOR CORP NEW              COM | COM | 343412102 |  | 1099 | 21439 | SH |  | SOLE |  | 21439 | 0 | 0 |
| FOX CORP                    CL B COM | COM | 35137L204 |  | 2152 | 41675 | SH |  | SOLE |  | 41675 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D907 |  | 600 | 168600 | SH | Call | SOLE |  | 168600 | 0 | 0 |
| FUBOTV INC                  COM | COM | 35953D104 |  | 100 | 25973 | SH |  | SOLE |  | 25973 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD  SPONSORED ADS | COM | 35969L108 |  | 28446 | 2408596 | SH |  | SOLE |  | 2408596 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 |  | 629 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| GALLAGHER ARTHUR J  CO     COM | COM | 363576109 |  | 1006 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| GANNETT CO INC              COM | COM | 36472T109 |  | 7767 | 2169491 | SH |  | SOLE |  | 2169491 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO     COM | COM | 382550101 |  | 1423 | 137234 | SH |  | SOLE |  | 137234 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 |  | 288 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| GRINDR INC                  COM | COM | 39854F101 |  | 10037 | 442143 | SH |  | SOLE |  | 442143 | 0 | 0 |
| GROUPON INC                 COM NEW | COM | 399473206 |  | 1153 | 34477 | SH |  | SOLE |  | 34477 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT SPON ADR | COM | 400501102 |  | 146 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| HSBC HLDGS PLC              SPON ADR NEW | COM | 404280406 |  | 223 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| HAMILTON LANE INC           CL A | COM | 407497106 |  | 373 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 |  | 623 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| HASBRO INC                  COM | COM | 418056107 |  | 565 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| HEALTHCARE RLTY TR          CL A COM | COM | 42226K105 |  | 1019 | 64278 | SH |  | SOLE |  | 64278 | 0 | 0 |
| HECLA MNG CO                COM | COM | 422704106 |  | 1549 | 258574 | SH |  | SOLE |  | 258574 | 0 | 0 |
| HELMERICH  PAYNE INC       COM | COM | 423452101 |  | 158 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| FIRST SOLAR INC             COM | COM | 336433107 |  | 29654 | 179136 | SH |  | SOLE |  | 179136 | 0 | 0 |
| FISERV INC                  COM | COM | 337738108 |  | 6161 | 35733 | SH |  | SOLE |  | 35733 | 0 | 0 |
| FIRSTENERGY CORP            COM | COM | 337932107 |  | 6485 | 161080 | SH |  | SOLE |  | 161080 | 0 | 0 |
| FIVE9 INC                   NOTE  1.000 3/1 | BND | 338307AF8 |  | 1576 | 18070 | PRN |  | SOLE |  | 18070 | 0 | 0 |
| FLOWSERVE CORP              COM | COM | 34354P105 |  | 941 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| FORD MTR CO                 COM | COM | 345370860 |  | 18568 | 1711357 | SH |  | SOLE |  | 1711357 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 |  | 332 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| FRESHWORKS INC              CLASS A COM | COM | 358054104 |  | 1043 | 69951 | SH |  | SOLE |  | 69951 | 0 | 0 |
| T1 ENERGY INC               COM NEW | COM | 35834F104 |  | 17 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| FULTON FINL CORP PA         COM | COM | 360271100 |  | 690 | 38229 | SH |  | SOLE |  | 38229 | 0 | 0 |
| GEO GROUP INC NEW           COM | COM | 36162J106 |  | 142 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| GDS HLDGS LTD               SPONSORED ADS | COM | 36165L108 |  | 381 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | OPT | 363576909 |  | 40 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| GENERAL MLS INC             COM | COM | 370334104 |  | 9218 | 177920 | SH |  | SOLE |  | 177920 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY   COM | COM | 37892E102 |  | 388 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| GLOBAL PMTS INC | OPT | 37940X902 |  | 1624 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| GOOSEHEAD INS INC           COM CL A | COM | 38267D109 |  | 592 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| GRAHAM HLDGS CO             COM CL B | COM | 384637104 |  | 149 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GRAIL INC                   COM | COM | 384747101 |  | 139 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO   COM | COM | 388689101 |  | 887 | 42080 | SH |  | SOLE |  | 42080 | 0 | 0 |
| GUESS INC                   COM | COM | 401617105 |  | 795 | 65789 | SH |  | SOLE |  | 65789 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC      COM | COM | 40171V100 |  | 1494 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| HCA HEALTHCARE INC          COM | COM | 40412C101 |  | 4132 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| HEICO CORP NEW              CL A | COM | 422806208 |  | 173 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN COM | COM | 422819102 |  | 511 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| HENRY JACK  ASSOC INC      COM | COM | 426281101 |  | 2126 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| HERON THERAPEUTICS INC      COM | COM | 427746102 |  | 49 | 23473 | SH |  | SOLE |  | 23473 | 0 | 0 |
| HERSHEY CO                  COM | COM | 427866108 |  | 878 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| HESS CORP                   COM | COM | 42809H107 |  | 15081 | 108860 | SH |  | SOLE |  | 108860 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC  COM | COM | 44267T102 |  | 135 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| HUBBELL INC                 COM | COM | 443510607 |  | 12296 | 30106 | SH |  | SOLE |  | 30106 | 0 | 0 |
| HUMANA INC                  COM | COM | 444859102 |  | 6316 | 25833 | SH |  | SOLE |  | 25833 | 0 | 0 |
| ICU MED INC                 COM | COM | 44930G107 |  | 380 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| INDEPENDENT BK CORP MICH    COM NEW | COM | 453838609 |  | 638 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| INNOSPEC INC                COM | COM | 45768S105 |  | 4282 | 50924 | SH |  | SOLE |  | 50924 | 0 | 0 |
| INSPERITY INC               COM | COM | 45778Q107 |  | 115 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 15221 | 51635 | SH |  | SOLE |  | 51635 | 0 | 0 |
| INVESCO QQQ TR              UNIT SER 1 | COM | 46090E103 |  | 107178 | 194290 | SH |  | SOLE |  | 194290 | 0 | 0 |
| INTREPID POTASH INC         COM | COM | 46121Y201 |  | 264 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC  COM | COM | 46269C102 |  | 624 | 20675 | SH |  | SOLE |  | 20675 | 0 | 0 |
| ISHARES INC                 MSCI STH KOR ETF | COM | 464286772 |  | 1585 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| ISHARES TR                  TIPS BD ETF | COM | 464287176 |  | 10926 | 99294 | SH |  | SOLE |  | 99294 | 0 | 0 |
| ISHARES TR                  CHINA LG-CAP ETF | COM | 464287184 |  | 48535 | 1320330 | SH |  | SOLE |  | 1320330 | 0 | 0 |
| ISHARES TR                  MSCI EMG MKT ETF | COM | 464287234 |  | 30478 | 631805 | SH |  | SOLE |  | 631805 | 0 | 0 |
| ISHARES TR                  ISHARES BIOTECH | COM | 464287556 |  | 1841 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| ISHARES TR                  RUS 1000 GRW ETF | COM | 464287614 |  | 11074 | 26083 | SH |  | SOLE |  | 26083 | 0 | 0 |
| ISHARES TR | OPT | 464287953 |  | 60 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| ISHARES TR | OPT | 464288953 |  | 42 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| ISHARES TR                  MSCI CHINA ETF | COM | 46429B671 |  | 941 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| ISHARES INC                 MSCI MLY ETF NEW | COM | 46434G814 |  | 800 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| ISHARES TR                  MSCI CHINA A | COM | 46434V514 |  | 141 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| ISHARES TR                  CONV BD ETF | COM | 46435G102 |  | 1874 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| JABIL INC                   COM | COM | 466313103 |  | 8882 | 40724 | SH |  | SOLE |  | 40724 | 0 | 0 |
| JD.COM INC | OPT | 47215P906 |  | 284 | 109500 | SH | Call | SOLE |  | 109500 | 0 | 0 |
| JOHNSON  JOHNSON | OPT | 478160954 |  | 649 | 228500 | SH | Put | SOLE |  | 228500 | 0 | 0 |
| JONES LANG LASALLE INC      COM | COM | 48020Q107 |  | 1444 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| KBR INC                     COM | COM | 48242W106 |  | 1580 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| KEYCORP | OPT | 493267908 |  | 59 | 128500 | SH | Call | SOLE |  | 128500 | 0 | 0 |
| KRAFT HEINZ CO | OPT | 500754906 |  | 134 | 75500 | SH | Call | SOLE |  | 75500 | 0 | 0 |
| LENDINGCLUB CORP            COM NEW | COM | 52603A208 |  | 3552 | 295232 | SH |  | SOLE |  | 295232 | 0 | 0 |
| LIBERTY BROADBAND CORP      COM SER C | COM | 530307305 |  | 1239 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| LIFE360 INC                 COM | COM | 532206109 |  | 1752 | 26851 | SH |  | SOLE |  | 26851 | 0 | 0 |
| LINDSAY CORP                COM | COM | 535555106 |  | 394 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| LIQUIDIA CORPORATION        COM NEW | COM | 53635D202 |  | 702 | 56363 | SH |  | SOLE |  | 56363 | 0 | 0 |
| LOWES COS INC | OPT | 548661907 |  | 367 | 63300 | SH | Call | SOLE |  | 63300 | 0 | 0 |
| LUMEN TECHNOLOGIES INC      COM | COM | 550241103 |  | 287 | 65506 | SH |  | SOLE |  | 65506 | 0 | 0 |
| MAPLEBEAR INC               COM | COM | 565394103 |  | 285 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| MARKETAXESS HLDGS INC       COM | COM | 57060D108 |  | 7099 | 31787 | SH |  | SOLE |  | 31787 | 0 | 0 |
| MARQETA INC                 CLASS A COM | COM | 57142B104 |  | 170 | 29101 | SH |  | SOLE |  | 29101 | 0 | 0 |
| MARRIOTT INTL INC NEW       CL A | COM | 571903202 |  | 951 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPT | 573874954 |  | 1946 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| HARVARD BIOSCIENCE INC      COM | COM | 416906105 |  | 10 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC   COM | COM | 42250P103 |  | 1633 | 93255 | SH |  | SOLE |  | 93255 | 0 | 0 |
| HIGHPEAK ENERGY INC         COM | COM | 43114Q105 |  | 175 | 17839 | SH |  | SOLE |  | 17839 | 0 | 0 |
| HIMS  HERS HEALTH INC      COM CL A | COM | 433000106 |  | 16593 | 332868 | SH |  | SOLE |  | 332868 | 0 | 0 |
| HOME DEPOT INC | OPT | 437076902 |  | 140 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC   CL A NEW | COM | 442487401 |  | 200 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| HUDBAY MINERALS INC         COM | COM | 443628102 |  | 164 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| HUT 8 CORP                  COM | COM | 44812J104 |  | 264 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| ICF INTL INC                COM | COM | 44925C103 |  | 937 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| ITT INC                     COM | COM | 45073V108 |  | 816 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| IMPERIAL OIL LTD            COM NEW | COM | 453038408 |  | 592 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| INGERSOLL RAND INC          COM | COM | 45687V106 |  | 4440 | 53383 | SH |  | SOLE |  | 53383 | 0 | 0 |
| INNOVEX INTERNATIONAL INC   COM | COM | 457651107 |  | 182 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| INSMED INC                  COM PAR $.01 | COM | 457669307 |  | 413 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| INSTEEL INDS INC            COM | COM | 45774W108 |  | 612 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| INTEGER HLDGS CORP          COM | COM | 45826H109 |  | 2486 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| INTERPARFUMS INC            COM | COM | 458334109 |  | 217 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| INTERFACE INC               COM | COM | 458665304 |  | 109 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| INTERPUBLIC GROUP COS INC   COM | COM | 460690100 |  | 5556 | 226960 | SH |  | SOLE |  | 226960 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E903 |  | 71924 | 1012200 | SH | Call | SOLE |  | 1012200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2029 | 182300 | SH |  | SOLE |  | 182300 | 0 | 0 |
| IRADIMED CORP               COM | COM | 46266A109 |  | 2183 | 36516 | SH |  | SOLE |  | 36516 | 0 | 0 |
| ISHARES INC                 JP MRGN EM HI BD | COM | 464286285 |  | 297 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| ISHARES INC                 MSCI WORLD ETF | COM | 464286392 |  | 602 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| ISHARES TR                  U.S. REAL ES ETF | COM | 464287739 |  | 11122 | 117355 | SH |  | SOLE |  | 117355 | 0 | 0 |
| ISHARES TR | OPT | 464287905 |  | 40583 | 4799000 | SH | Call | SOLE |  | 4799000 | 0 | 0 |
| ISHARES TR | OPT | 464287909 |  | 8019 | 1663000 | SH | Call | SOLE |  | 1663000 | 0 | 0 |
| ISHARES TR                  MSCI INDIA ETF | COM | 46429B598 |  | 4504 | 80896 | SH |  | SOLE |  | 80896 | 0 | 0 |
| ISHARES TR                  MSCI SAUDI ARBIA | COM | 46434V423 |  | 4502 | 116815 | SH |  | SOLE |  | 116815 | 0 | 0 |
| ISHARES TR                  BROAD USD HIGH | COM | 46435U853 |  | 254 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| JPMORGAN CHASE  CO. | OPT | 46625H900 |  | 421 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| KADANT INC                  COM | COM | 48282T104 |  | 2033 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| KANZHUN LIMITED             SPONSORED ADS | COM | 48553T106 |  | 3101 | 173822 | SH |  | SOLE |  | 173822 | 0 | 0 |
| KASPI KZ JSC                SPONSORED ADS | COM | 48581R205 |  | 2431 | 28637 | SH |  | SOLE |  | 28637 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 |  | 69 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC   COM | COM | 49338L103 |  | 1843 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| KFORCE INC                  COM | COM | 493732101 |  | 613 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| KIMBELL RTY PARTNERS LP     UNIT | COM | 49435R102 |  | 553 | 39595 | SH |  | SOLE |  | 39595 | 0 | 0 |
| KITE RLTY GROUP TR          COM NEW | COM | 49803T300 |  | 1320 | 58266 | SH |  | SOLE |  | 58266 | 0 | 0 |
| KODIAK GAS SVCS INC         COM | COM | 50012A108 |  | 185 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| KOSMOS ENERGY LTD           COM | COM | 500688106 |  | 55 | 32089 | SH |  | SOLE |  | 32089 | 0 | 0 |
| KRANESHARES TRUST           GLOBAL CARB STRA | COM | 500767678 |  | 1188 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KRISPY KREME INC            COM | COM | 50101L106 |  | 2282 | 784136 | SH |  | SOLE |  | 784136 | 0 | 0 |
| KRYSTAL BIOTECH INC         COM | COM | 501147102 |  | 1733 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| KYNDRYL HLDGS INC           COMMON STOCK | COM | 50155Q100 |  | 606 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| LGI HOMES INC               COM | COM | 50187T106 |  | 282 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| LANTHEUS HLDGS INC          COM | COM | 516544103 |  | 702 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| LAUDER ESTEE COS INC | OPT | 518439904 |  | 598 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| LEMONADE INC                COM | COM | 52567D107 |  | 728 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| LIMBACH HLDGS INC           COM | COM | 53263P105 |  | 123 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 |  | 159 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| LITTELFUSE INC              COM | COM | 537008104 |  | 274 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| LOWES COS INC | OPT | 548661957 |  | 317 | 49400 | SH | Put | SOLE |  | 49400 | 0 | 0 |
| LYFT INC                    CL A COM | COM | 55087P104 |  | 3622 | 229828 | SH |  | SOLE |  | 229828 | 0 | 0 |
| MGE ENERGY INC              COM | COM | 55277P104 |  | 500 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| MGP INGREDIENTS INC NEW     COM | COM | 55303J106 |  | 334 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| VERIS RESIDENTIAL INC       COM | COM | 554489104 |  | 102 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP     CL A | COM | 559663109 |  | 510 | 22677 | SH |  | SOLE |  | 22677 | 0 | 0 |
| MARTIN MARIETTA MATLS INC   COM | COM | 573284106 |  | 5518 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| MASTERCARD INCORPORATED     CL A | COM | 57636Q104 |  | 134866 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| MATCH GROUP INC NEW | OPT | 57667L907 |  | 132 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| MAXIMUS INC                 COM | COM | 577933104 |  | 310 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| MCDONALDS CORP | OPT | 580135951 |  | 1450 | 112600 | SH | Put | SOLE |  | 112600 | 0 | 0 |
| MEDIFAST INC                COM | COM | 58470H101 |  | 124 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| MERCANTILE BK CORP          COM | COM | 587376104 |  | 1858 | 40042 | SH |  | SOLE |  | 40042 | 0 | 0 |
| MERITAGE HOMES CORP         COM | COM | 59001A102 |  | 118 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| MICROSOFT CORP              COM | COM | 594918104 |  | 44869 | 90205 | SH |  | SOLE |  | 90205 | 0 | 0 |
| MICROVISION INC DEL         COM NEW | COM | 594960304 |  | 36 | 31403 | SH |  | SOLE |  | 31403 | 0 | 0 |
| MINERALYS THERAPEUTICS INC  COM | COM | 603170101 |  | 1678 | 123987 | SH |  | SOLE |  | 123987 | 0 | 0 |
| MISSION PRODUCE INC         COM | COM | 60510V108 |  | 117 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | COM | 609027107 |  | 220 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| HEALTH CATALYST INC         COM | COM | 42225T107 |  | 54 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| HEALTHEQUITY INC            COM | COM | 42226A107 |  | 478 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 |  | 99 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| HERC HLDGS INC              COM | COM | 42704L104 |  | 222 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC      COM NEW | COM | 42806J700 |  | 6882 | 1007665 | SH |  | SOLE |  | 1007665 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 16180 | 791220 | SH |  | SOLE |  | 791220 | 0 | 0 |
| HINGHAM INSTN SVGS MASS     COM | COM | 433323102 |  | 239 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| HORIZON BANCORP INC         COM | COM | 440407104 |  | 238 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| HUBSPOT INC                 COM | COM | 443573100 |  | 6619 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| HUNT J B TRANS SVCS INC     COM | COM | 445658107 |  | 1688 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| IDACORP INC                 COM | COM | 451107106 |  | 843 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| IDEX CORP                   COM | COM | 45167R104 |  | 2745 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| IMPINJ INC                  COM | COM | 453204109 |  | 177 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| INSIGHT ENTERPRISES INC     COM | COM | 45765U103 |  | 663 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| INSULET CORP                NOTE  0.375 9/0 | BND | 45784PAK7 |  | 3788 | 26880 | PRN |  | SOLE |  | 26880 | 0 | 0 |
| INTEL CORP | OPT | 458140900 |  | 312 | 164600 | SH | Call | SOLE |  | 164600 | 0 | 0 |
| INTUIT | OPT | 461202953 |  | 226 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| IONQ INC                    COM | COM | 46222L108 |  | 130 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| ISHARES INC                 MSCI AUST ETF | COM | 464286103 |  | 541 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| ISHARES INC                 MSCI BRAZIL ETF | COM | 464286400 |  | 31162 | 1080140 | SH |  | SOLE |  | 1080140 | 0 | 0 |
| ISHARES TR                  CORE S ETF | COM | 464287200 |  | 512801 | 825900 | SH |  | SOLE |  | 825900 | 0 | 0 |
| ISHARES TR                  IBOXX INV CP ETF | COM | 464287242 |  | 94178 | 859213 | SH |  | SOLE |  | 859213 | 0 | 0 |
| ISHARES TR                  7-10 YR TRSY BD | COM | 464287440 |  | 31780 | 331839 | SH |  | SOLE |  | 331839 | 0 | 0 |
| ISHARES TR                  CORE S MCP ETF | COM | 464287507 |  | 8561 | 138034 | SH |  | SOLE |  | 138034 | 0 | 0 |
| ISHARES TR | OPT | 464287902 |  | 1135 | 686600 | SH | Call | SOLE |  | 686600 | 0 | 0 |
| IVANHOE ELECTRIC INC        COM | COM | 46578C108 |  | 182 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| JUNIPER NETWORKS INC        COM | COM | 48203R104 |  | 11826 | 296176 | SH |  | SOLE |  | 296176 | 0 | 0 |
| OPENLANE INC                COM | COM | 48238T109 |  | 130 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| KT CORP                     SPONSORED ADR | COM | 48268K101 |  | 1592 | 76592 | SH |  | SOLE |  | 76592 | 0 | 0 |
| KELLANOVA                   COM | COM | 487836108 |  | 2941 | 36977 | SH |  | SOLE |  | 36977 | 0 | 0 |
| KEURIG DR PEPPER INC        COM | COM | 49271V100 |  | 18294 | 553363 | SH |  | SOLE |  | 553363 | 0 | 0 |
| KINROSS GOLD CORP           COM | COM | 496902404 |  | 2330 | 149060 | SH |  | SOLE |  | 149060 | 0 | 0 |
| KOHLS CORP                  COM | COM | 500255104 |  | 992 | 117030 | SH |  | SOLE |  | 117030 | 0 | 0 |
| KONINKLIJKE PHILIPS N V     NY REGIS SHS NEW | COM | 500472303 |  | 775 | 32301 | SH |  | SOLE |  | 32301 | 0 | 0 |
| KRANESHARES TRUST | OPT | 500767906 |  | 127 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| KROGER CO                   COM | COM | 501044101 |  | 4230 | 58970 | SH |  | SOLE |  | 58970 | 0 | 0 |
| LTC PPTYS INC               COM | COM | 502175102 |  | 200 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| LAM RESEARCH CORP           COM NEW | COM | 512807306 |  | 9107 | 93554 | SH |  | SOLE |  | 93554 | 0 | 0 |
| LEGEND BIOTECH CORP         SPONSORED ADS | COM | 52490G102 |  | 263 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| LIBERTY MEDIA CORP DEL      COM LBTY ONE S C | COM | 531229755 |  | 1113 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC  COM NEW | COM | 53220K504 |  | 351 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| LINCOLN ELEC HLDGS INC      COM | COM | 533900106 |  | 1271 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| M/I HOMES INC               COM | COM | 55305B101 |  | 413 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| MRC GLOBAL INC              COM | COM | 55345K103 |  | 603 | 43984 | SH |  | SOLE |  | 43984 | 0 | 0 |
| MSA SAFETY INC              COM | COM | 553498106 |  | 401 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| MACYS INC                   COM | COM | 55616P104 |  | 1141 | 97829 | SH |  | SOLE |  | 97829 | 0 | 0 |
| MADDEN STEVEN LTD           COM | COM | 556269108 |  | 250 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| MALIBU BOATS INC            COM CL A | COM | 56117J100 |  | 418 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| MARKEL GROUP INC            COM | COM | 570535104 |  | 457 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MARTEN TRANS LTD            COM | COM | 573075108 |  | 191 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPT | 573874904 |  | 232 | 133700 | SH | Call | SOLE |  | 133700 | 0 | 0 |
| MAXCYTE INC                 COM | COM | 57777K106 |  | 52 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| MEDICAL PPTYS TRUST INC     COM | COM | 58463J304 |  | 1695 | 393286 | SH |  | SOLE |  | 393286 | 0 | 0 |
| MERCADOLIBRE INC | OPT | 58733R902 |  | 1157 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| METLIFE INC | OPT | 59156R958 |  | 1110 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| METSERA INC                 COM | COM | 59267L107 |  | 1356 | 47664 | SH |  | SOLE |  | 47664 | 0 | 0 |
| MID-AMER APT CMNTYS INC     COM | COM | 59522J103 |  | 16636 | 112398 | SH |  | SOLE |  | 112398 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE COM | COM | 598511103 |  | 244 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| TYSON FOODS INC | OPT | 902494953 |  | 138 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| UGI CORP NEW                COM | COM | 902681105 |  | 6002 | 164791 | SH |  | SOLE |  | 164791 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPT | 90353T950 |  | 72 | 71700 | SH | Put | SOLE |  | 71700 | 0 | 0 |
| ULTA BEAUTY INC             COM | COM | 90384S303 |  | 1868 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| UNITED NAT FOODS INC        COM | COM | 911163103 |  | 1081 | 46379 | SH |  | SOLE |  | 46379 | 0 | 0 |
| US FOODS HLDG CORP          COM | COM | 912008109 |  | 700 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| UNITED STS NAT GAS FD LP    UNIT PAR | COM | 912318409 |  | 183 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 1958 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| UNUM GROUP                  COM | COM | 91529Y106 |  | 583 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| UPWORK INC                  NOTE  0.250 8/1 | BND | 91688FAB0 |  | 1998 | 21170 | PRN |  | SOLE |  | 21170 | 0 | 0 |
| URANIUM RTY CORP            COM | COM | 91702V101 |  | 30 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| VALERO ENERGY CORP | OPT | 91913Y900 |  | 215 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| VALERO ENERGY CORP | OPT | 91913Y950 |  | 580 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     SHRT TRM CORP BD | COM | 92206C409 |  | 544 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| VARONIS SYS INC             COM | COM | 922280102 |  | 4192 | 82603 | SH |  | SOLE |  | 82603 | 0 | 0 |
| VARONIS SYS INC | OPT | 922280902 |  | 42 | 53000 | SH | Call | SOLE |  | 53000 | 0 | 0 |
| VIATRIS INC                 COM | COM | 92556V106 |  | 1010 | 113066 | SH |  | SOLE |  | 113066 | 0 | 0 |
| VICI PPTYS INC              COM | COM | 925652109 |  | 2079 | 63758 | SH |  | SOLE |  | 63758 | 0 | 0 |
| VICTORY CAP HLDGS INC       COM CL A | COM | 92645B103 |  | 146 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| VISA INC                    COM CL A | COM | 92826C839 |  | 17312 | 48758 | SH |  | SOLE |  | 48758 | 0 | 0 |
| VITESSE ENERGY INC          COMMON STOCK | COM | 92852X103 |  | 453 | 20517 | SH |  | SOLE |  | 20517 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 545 | 47452 | SH |  | SOLE |  | 47452 | 0 | 0 |
| WARNER BROS DISCOVERY INC   COM SER A | COM | 934423104 |  | 12161 | 1061194 | SH |  | SOLE |  | 1061194 | 0 | 0 |
| ELME COMMUNITIES            SH BEN INT | COM | 939653101 |  | 153 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| WAYFAIR INC                 NOTE  3.250 9/1 | BND | 94419LAP6 |  | 1146 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| WILLSCOT HLDGS CORP         COM CL A | COM | 971378104 |  | 175 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| XENIA HOTELS  RESORTS INC  COM | COM | 984017103 |  | 421 | 33516 | SH |  | SOLE |  | 33516 | 0 | 0 |
| XPENG INC                   ADS | COM | 98422D105 |  | 6082 | 340139 | SH |  | SOLE |  | 340139 | 0 | 0 |
| XOMETRY INC                 NOTE  1.000 2/0 | BND | 98423FAB5 |  | 1585 | 15600 | PRN |  | SOLE |  | 15600 | 0 | 0 |
| YETI HLDGS INC              COM | COM | 98585X104 |  | 221 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC  COM | COM | 98956P102 |  | 4314 | 47298 | SH |  | SOLE |  | 47298 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC      SPONSORED ADS A | COM | 98980A105 |  | 6091 | 343145 | SH |  | SOLE |  | 343145 | 0 | 0 |
| DEUTSCHE BANK A G           NAMEN AKT | COM | D18190898 |  | 1839 | 62803 | SH |  | SOLE |  | 62803 | 0 | 0 |
| CONSTELLIUM SE              CL A SHS | COM | F21107101 |  | 5997 | 450876 | SH |  | SOLE |  | 450876 | 0 | 0 |
| AMER SPORTS INC             COM SHS | COM | G0260P102 |  | 263 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | COM | G05384501 |  | 225 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP  CL A ORD SHS | COM | G11448100 |  | 634 | 55256 | SH |  | SOLE |  | 55256 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 |  | 261 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| GATES INDL CORP PLC         ORD SHS | COM | G39108108 |  | 368 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| U S PHYSICAL THERAPY        COM | COM | 90337L108 |  | 184 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| UBER TECHNOLOGIES INC       NOTE        12/1 | BND | 90353TAJ9 |  | 5028 | 42050 | PRN |  | SOLE |  | 42050 | 0 | 0 |
| UBER TECHNOLOGIES INC       NOTE  0.87512/0 | BND | 90353TAM2 |  | 3403 | 23880 | PRN |  | SOLE |  | 23880 | 0 | 0 |
| UIPATH INC                  CL A | COM | 90364P105 |  | 1110 | 86708 | SH |  | SOLE |  | 86708 | 0 | 0 |
| UNILEVER PLC                SPON ADR NEW | COM | 904767704 |  | 297 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 |  | 3240 | 88934 | SH |  | SOLE |  | 88934 | 0 | 0 |
| UNITED RENTALS INC          COM | COM | 911363109 |  | 24040 | 31909 | SH |  | SOLE |  | 31909 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P952 |  | 333 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| UPSTART HLDGS INC           COM | COM | 91680M107 |  | 5418 | 83766 | SH |  | SOLE |  | 83766 | 0 | 0 |
| VAIL RESORTS INC            COM | COM | 91879Q109 |  | 245 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| VALE S A                    SPONSORED ADS | COM | 91912E105 |  | 2484 | 255854 | SH |  | SOLE |  | 255854 | 0 | 0 |
| VANECK ETF TRUST            GOLD MINERS ETF | COM | 92189F106 |  | 30281 | 581655 | SH |  | SOLE |  | 581655 | 0 | 0 |
| VANECK ETF TRUST            SEMICONDUCTR ETF | COM | 92189F676 |  | 883 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F956 |  | 9 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| VANECK ETF TRUST            HIGH YLD MUNIETF | COM | 92189H409 |  | 392 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 |  | 124 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| VAXART INC                  COM NEW | COM | 92243A200 |  | 5 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| VANGUARD INDEX FDS          VALUE ETF | COM | 922908744 |  | 1255 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| VERA BRADLEY INC            COM | COM | 92335C106 |  | 1552 | 702175 | SH |  | SOLE |  | 702175 | 0 | 0 |
| VERINT SYS INC              COM | COM | 92343X100 |  | 947 | 48125 | SH |  | SOLE |  | 48125 | 0 | 0 |
| VERTIV HOLDINGS CO          COM CL A | COM | 92537N108 |  | 3446 | 26837 | SH |  | SOLE |  | 26837 | 0 | 0 |
| VIPER ENERGY INC            CL A | COM | 927959106 |  | 563 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| VISTRA CORP                 COM | COM | 92840M102 |  | 3477 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| VITA COCO CO INC            COM | COM | 92846Q107 |  | 372 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| VIZSLA SILVER CORP          COM NEW | COM | 92859G608 |  | 36 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| VORNADO RLTY TR             SH BEN INT | COM | 929042109 |  | 1108 | 28981 | SH |  | SOLE |  | 28981 | 0 | 0 |
| WSFS FINL CORP              COM | COM | 929328102 |  | 2900 | 52722 | SH |  | SOLE |  | 52722 | 0 | 0 |
| WP CAREY INC                COM | COM | 92936U109 |  | 1707 | 27368 | SH |  | SOLE |  | 27368 | 0 | 0 |
| WASTE MGMT INC DEL          COM | COM | 94106L109 |  | 1924 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| WATERS CORP                 COM | COM | 941848103 |  | 32082 | 91915 | SH |  | SOLE |  | 91915 | 0 | 0 |
| WENDYS CO                   COM | COM | 95058W100 |  | 725 | 63507 | SH |  | SOLE |  | 63507 | 0 | 0 |
| WESTERN DIGITAL CORP | OPT | 958102955 |  | 48 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| WHEELS UP EXPERIENCE INC    COM CL A | COM | 96328L205 |  | 44 | 40965 | SH |  | SOLE |  | 40965 | 0 | 0 |
| WINGSTOP INC                COM | COM | 974155103 |  | 550 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| WINMARK CORP                COM | COM | 974250102 |  | 461 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| WINNEBAGO INDS INC          COM | COM | 974637100 |  | 268 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| WISDOMTREE TR               INDIA ERNGS FD | COM | 97717W422 |  | 1649 | 34741 | SH |  | SOLE |  | 34741 | 0 | 0 |
| WOLFSPEED INC               COM | COM | 977852102 |  | 55 | 138158 | SH |  | SOLE |  | 138158 | 0 | 0 |
| WORKIVA INC                 COM CL A | COM | 98139A105 |  | 589 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| WORLD ACCEP CORPORATION     COM | COM | 981419104 |  | 335 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| XUNLEI LTD                  SPONSORED ADS | COM | 98419E108 |  | 87 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| XENON PHARMACEUTICALS INC   COM | COM | 98420N105 |  | 600 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| YELP INC                    CL A | COM | 985817105 |  | 117 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 |  | 2564 | 70113 | SH |  | SOLE |  | 70113 | 0 | 0 |
| ETORO GROUP LTD             SHS CL A | COM | G32089107 |  | 484 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| FABRINET                    SHS | COM | G3323L100 |  | 492 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| FLUTTER ENTMT PLC           SHS | COM | G3643J108 |  | 15000 | 52490 | SH |  | SOLE |  | 52490 | 0 | 0 |
| INDIVIOR PLC                ORD | COM | G4766E116 |  | 534 | 36206 | SH |  | SOLE |  | 36206 | 0 | 0 |
| LIVANOVA PLC                SHS | COM | G5509L101 |  | 9101 | 202144 | SH |  | SOLE |  | 202144 | 0 | 0 |
| MEDTRONIC PLC | OPT | G5960L953 |  | 64 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| ROIVANT SCIENCES LTD        SHS | COM | G76279101 |  | 489 | 43401 | SH |  | SOLE |  | 43401 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL SHS | COM | G8060N102 |  | 711 | 23619 | SH |  | SOLE |  | 23619 | 0 | 0 |
| TECNOGLASS INC              ORD SHS | COM | G87264100 |  | 211 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| TRANE TECHNOLOGIES PLC      SHS | COM | G8994E103 |  | 99151 | 226677 | SH |  | SOLE |  | 226677 | 0 | 0 |
| GARMIN LTD                  SHS | COM | H2906T109 |  | 5316 | 25468 | SH |  | SOLE |  | 25468 | 0 | 0 |
| ON HLDG AG                  NAMEN AKT A | COM | H5919C104 |  | 4681 | 89941 | SH |  | SOLE |  | 89941 | 0 | 0 |
| CERAGON NETWORKS LTD        ORD | COM | M22013102 |  | 44 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 |  | 688 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| ODDITY TECH LTD             SHS CL A | COM | M7518J104 |  | 291 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ATAI LIFE SCIENCES NV       SHS | COM | N0731H103 |  | 25 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| ELASTIC N V                 ORD SHS | COM | N14506104 |  | 31229 | 370321 | SH |  | SOLE |  | 370321 | 0 | 0 |
| CNH INDL N V                SHS | COM | N20944109 |  | 645 | 49775 | SH |  | SOLE |  | 49775 | 0 | 0 |
| JBS N.V.                    CL A SHS | COM | N4732M103 |  | 5142 | 351943 | SH |  | SOLE |  | 351943 | 0 | 0 |
| INVESCO LTD                 SHS | COM | G491BT108 |  | 1222 | 77463 | SH |  | SOLE |  | 77463 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC    SHS USD | COM | G50871105 |  | 377 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| NOBLE CORP PLC              ORD SHS A | COM | G65431127 |  | 2371 | 89291 | SH |  | SOLE |  | 89291 | 0 | 0 |
| NOBLE CORP PLC              W EXP 02/04/202 | WTS | G65431150 |  | 251 | 34812 | SH |  | SOLE |  | 34812 | 0 | 0 |
| NU HLDGS LTD                ORD SHS CL A | COM | G6683N103 |  | 1148 | 83705 | SH |  | SOLE |  | 83705 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L SHS | COM | G6891L105 |  | 177 | 37688 | SH |  | SOLE |  | 37688 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 |  | 1624 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| ON HLDG AG | OPT | H5919C954 |  | 221 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| SPORTRADAR GROUP AG         CLASS A ORD SHS | COM | H8088L103 |  | 326 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| COGNYTE SOFTWARE LTD        ORD SHS | COM | M25133105 |  | 1930 | 208843 | SH |  | SOLE |  | 208843 | 0 | 0 |
| ASML HOLDING N V            N Y REGISTRY SHS | COM | N07059210 |  | 121509 | 151623 | SH |  | SOLE |  | 151623 | 0 | 0 |
| ASML HOLDING N V | OPT | N07059900 |  | 132 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| UNIQURE NV                  SHS | COM | N90064101 |  | 1321 | 94759 | SH |  | SOLE |  | 94759 | 0 | 0 |
| COPA HOLDINGS SA            CL A | COM | P31076105 |  | 426 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| FLEX LTD                    ORD | COM | Y2573F102 |  | 10198 | 204279 | SH |  | SOLE |  | 204279 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | COM | Y2685T131 |  | 2858 | 218684 | SH |  | SOLE |  | 218684 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW   COM CL A | COM | Y27183600 |  | 3955 | 150308 | SH |  | SOLE |  | 150308 | 0 | 0 |
| OKEANIS ECO TANKERS COR     SHS | COM | Y64177101 |  | 9144 | 420789 | SH |  | SOLE |  | 420789 | 0 | 0 |
| SUNCOR ENERGY INC NEW       COM | COM | 867224107 |  | 1357 | 36233 | SH |  | SOLE |  | 36233 | 0 | 0 |
| SUNCOR ENERGY INC NEW | OPT | 867224957 |  | 232 | 203100 | SH | Put | SOLE |  | 203100 | 0 | 0 |
| SYNAPTICS INC               COM | COM | 87157D109 |  | 279 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| TPG RE FIN TR INC           COM | COM | 87266M107 |  | 1440 | 186527 | SH |  | SOLE |  | 186527 | 0 | 0 |
| TARGET CORP | OPT | 87612E906 |  | 132 | 61300 | SH | Call | SOLE |  | 61300 | 0 | 0 |
| TARGA RES CORP | OPT | 87612G901 |  | 1398 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC   COM | COM | 879360105 |  | 23042 | 44977 | SH |  | SOLE |  | 44977 | 0 | 0 |
| TENABLE HLDGS INC           COM | COM | 88025T102 |  | 619 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| TERAWULF INC                COM | COM | 88080T104 |  | 62 | 14126 | SH |  | SOLE |  | 14126 | 0 | 0 |
| TESLA INC                   COM | COM | 88160R101 |  | 202687 | 638064 | SH |  | SOLE |  | 638064 | 0 | 0 |
| TEXTRON INC                 COM | COM | 883203101 |  | 658 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| THE ODP CORP                COM | COM | 88337F105 |  | 423 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| THREDUP INC                 CL A | COM | 88556E102 |  | 203 | 27167 | SH |  | SOLE |  | 27167 | 0 | 0 |
| TOPBUILD CORP               COM | COM | 89055F103 |  | 10387 | 32085 | SH |  | SOLE |  | 32085 | 0 | 0 |
| TRUPANION INC               COM | COM | 898202106 |  | 351 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| TRUSTMARK CORP              COM | COM | 898402102 |  | 317 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| TYSON FOODS INC             CL A | COM | 902494103 |  | 1142 | 20413 | SH |  | SOLE |  | 20413 | 0 | 0 |
| UDEMY INC                   COM | COM | 902685106 |  | 73 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| UNION PAC CORP | OPT | 907818908 |  | 112 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| UNITED RENTALS INC | OPT | 911363909 |  | 255 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P902 |  | 1394 | 92700 | SH | Call | SOLE |  | 92700 | 0 | 0 |
| VALLEY NATL BANCORP         COM | COM | 919794107 |  | 219 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| VALVOLINE INC               COM | COM | 92047W101 |  | 653 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F901 |  | 204 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| VANGUARD INDEX FDS          REAL ESTATE ETF | COM | 922908553 |  | 5255 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| VERISIGN INC                COM | COM | 92343E102 |  | 1288 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC  COM | COM | 92532F100 |  | 51483 | 115640 | SH |  | SOLE |  | 115640 | 0 | 0 |
| VIAVI SOLUTIONS INC         COM | COM | 925550105 |  | 554 | 54997 | SH |  | SOLE |  | 54997 | 0 | 0 |
| VICTORIAS SECRET AND CO     COMMON STOCK | COM | 926400102 |  | 1484 | 80136 | SH |  | SOLE |  | 80136 | 0 | 0 |
| VIGIL NEUROSCIENCE INC      COM | COM | 92673K108 |  | 346 | 43508 | SH |  | SOLE |  | 43508 | 0 | 0 |
| VISTRA CORP | OPT | 92840M952 |  | 10 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| WIX COM LTD                 NOTE         8/1 | BND | 92940WAD1 |  | 149 | 1500 | PRN |  | SOLE |  | 1500 | 0 | 0 |
| WAYFAIR INC                 CL A | COM | 94419L101 |  | 476 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| WAYFAIR INC | OPT | 94419L901 |  | 1080 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| WEBTOON ENTMT INC           COM | COM | 94845U105 |  | 889 | 97890 | SH |  | SOLE |  | 97890 | 0 | 0 |
| WEIBO CORP                  SPONSORED ADR | COM | 948596101 |  | 637 | 66808 | SH |  | SOLE |  | 66808 | 0 | 0 |
| WERNER ENTERPRISES INC      COM | COM | 950755108 |  | 450 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 958669103 |  | 174 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| WEX INC                     COM | COM | 96208T104 |  | 414 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 |  | 182 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| WYNN RESORTS LTD            COM | COM | 983134107 |  | 2718 | 29021 | SH |  | SOLE |  | 29021 | 0 | 0 |
| XEROX HOLDINGS CORP         COM NEW | COM | 98421M106 |  | 57 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| XPENG INC | OPT | 98422D955 |  | 214 | 870800 | SH | Put | SOLE |  | 870800 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | OPT | 98980L901 |  | 284 | 39600 | SH | Call | SOLE |  | 39600 | 0 | 0 |
| ALKERMES PLC                SHS | COM | G01767105 |  | 1741 | 60842 | SH |  | SOLE |  | 60842 | 0 | 0 |
| AMBARELLA INC               SHS | COM | G037AX101 |  | 916 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| ASSURED GUARANTY LTD        COM | COM | G0585R106 |  | 2803 | 32181 | SH |  | SOLE |  | 32181 | 0 | 0 |
| CLARIVATE PLC               ORD SHS | COM | G21810109 |  | 858 | 199571 | SH |  | SOLE |  | 199571 | 0 | 0 |
| ECARX HOLDINGS INC          CLASS A ORD | COM | G29201103 |  | 34 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| EVEREST GROUP LTD           COM | COM | G3223R108 |  | 2527 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| APTIV PLC                   COM SHS | COM | G3265R107 |  | 1098 | 16089 | SH |  | SOLE |  | 16089 | 0 | 0 |
| FLEX LNG LTD                SHS | COM | G35947202 |  | 200 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| GENPACT LIMITED             SHS | COM | G3922B107 |  | 896 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| MEDTRONIC PLC | OPT | G5960L903 |  | 63 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| NABORS INDUSTRIES LTD       SHS | COM | G6359F137 |  | 998 | 35617 | SH |  | SOLE |  | 35617 | 0 | 0 |
| NOMAD FOODS LTD             USD ORD SHS | COM | G6564A105 |  | 1148 | 67543 | SH |  | SOLE |  | 67543 | 0 | 0 |
| PAGSEGURO DIGITAL LTD       COM CL A | COM | G68707101 |  | 309 | 32028 | SH |  | SOLE |  | 32028 | 0 | 0 |
| RENAISSANCERE HLDGS LTD     COM | COM | G7496G103 |  | 146 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| TE CONNECTIVITY PLC         ORD SHS | COM | G87052109 |  | 11111 | 65875 | SH |  | SOLE |  | 65875 | 0 | 0 |
| TRONOX HOLDINGS PLC         SHS | COM | G9087Q102 |  | 746 | 147058 | SH |  | SOLE |  | 147058 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 1244 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| XP INC                      CL A | COM | G98239109 |  | 200 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| LOGITECH INTL S A           SHS | COM | H50430232 |  | 1323 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| GLOBANT S A                 COM | COM | L44385109 |  | 588 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| MILLICOM INTL CELLULAR S A  COM STK | COM | L6388F110 |  | 1253 | 33443 | SH |  | SOLE |  | 33443 | 0 | 0 |
| ELBIT SYS LTD               ORD | COM | M3760D101 |  | 6385 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| GLOBAL E ONLINE LTD         SHS | COM | M5216V106 |  | 22446 | 669234 | SH |  | SOLE |  | 669234 | 0 | 0 |
| NOVA LTD                    COM | COM | M7516K103 |  | 595 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| PERION NETWORK LTD          SHS NEW | COM | M78673114 |  | 199 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| SIMILARWEB LTD              SHS | COM | M84137104 |  | 255 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| UROGEN PHARMA LTD           COM | COM | M96088105 |  | 15742 | 1149081 | SH |  | SOLE |  | 1149081 | 0 | 0 |
| NXP SEMICONDUCTORS N V      COM | COM | N6596X109 |  | 63197 | 289246 | SH |  | SOLE |  | 289246 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD      SHS NEW | COM | G39637205 |  | 1113 | 152095 | SH |  | SOLE |  | 152095 | 0 | 0 |
| GRAB HOLDINGS LIMITED       CLASS A ORD | COM | G4124C109 |  | 980 | 194895 | SH |  | SOLE |  | 194895 | 0 | 0 |
| JANUS HENDERSON GROUP PLC   ORD SHS | COM | G4474Y214 |  | 10572 | 272199 | SH |  | SOLE |  | 272199 | 0 | 0 |
| LINDE PLC                   SHS | COM | G54950103 |  | 8589 | 18306 | SH |  | SOLE |  | 18306 | 0 | 0 |
| MAREX GROUP PLC             ORD | COM | G5S37H101 |  | 883 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 |  | 764 | 37680 | SH |  | SOLE |  | 37680 | 0 | 0 |
| STERIS PLC                  SHS USD | COM | G8473T100 |  | 3210 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| SUPER GROUP SGHC LIMITED    ORD SHS | COM | G8588X103 |  | 1086 | 98982 | SH |  | SOLE |  | 98982 | 0 | 0 |
| ARDAGH METAL PACKAGING S A  SHS | COM | L02235106 |  | 76 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| MONDAY COM LTD              SHS | COM | M7S64H106 |  | 137166 | 436168 | SH |  | SOLE |  | 436168 | 0 | 0 |
| STRATASYS LTD               SHS | COM | M85548101 |  | 1395 | 121629 | SH |  | SOLE |  | 121629 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD     SHS NEW | COM | M87915274 |  | 1149 | 26495 | SH |  | SOLE |  | 26495 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | COM | M9T951109 |  | 403 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| NEBIUS GROUP N.V.           SHS CLASS A | COM | N97284108 |  | 5434 | 98204 | SH |  | SOLE |  | 98204 | 0 | 0 |
| DANAOS CORPORATION          SHS | COM | Y1968P121 |  | 235 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC   COM | COM | Y41053102 |  | 1096 | 30039 | SH |  | SOLE |  | 30039 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 |  | 726 | 35603 | SH |  | SOLE |  | 35603 | 0 | 0 |
| NAVIGATOR HLDGS LTD         SHS | COM | Y62132108 |  | 546 | 38563 | SH |  | SOLE |  | 38563 | 0 | 0 |
| MIMEDX GROUP INC            COM | COM | 602496101 |  | 191 | 31191 | SH |  | SOLE |  | 31191 | 0 | 0 |
| MINERALS TECHNOLOGIES INC   COM | COM | 603158106 |  | 103 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| MIRION TECHNOLOGIES INC | OPT | 60471A951 |  | 88 | 384000 | SH | Put | SOLE |  | 384000 | 0 | 0 |
| MURPHY USA INC              COM | COM | 626755102 |  | 663 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| NCR ATLEOS CORPORATION      COM SHS | COM | 63001N106 |  | 362 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC  COM | COM | 630402105 |  | 130 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| NATIONAL HEALTH INVS INC    COM | COM | 63633D104 |  | 153 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| NETGEAR INC                 COM | COM | 64111Q104 |  | 196 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| NETSCOUT SYS INC            COM | COM | 64115T104 |  | 286 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC  COM NEW | COM | 642045108 |  | 554 | 41435 | SH |  | SOLE |  | 41435 | 0 | 0 |
| NEWMARK GROUP INC           CL A | COM | 65158N102 |  | 335 | 27578 | SH |  | SOLE |  | 27578 | 0 | 0 |
| NPK INTERNATIONAL INC       COM SHS | COM | 651718504 |  | 87 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC     COMMON STOCK | COM | 65336K103 |  | 743 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| I MAB                       SPONSORED ADS | COM | 44975P103 |  | 2121 | 876353 | SH |  | SOLE |  | 876353 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC    COM | COM | 450056106 |  | 4309 | 27989 | SH |  | SOLE |  | 27989 | 0 | 0 |
| ICAHN ENTERPRISES LP        DEPOSITARY UNIT | COM | 451100101 |  | 228 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| INSTALLED BLDG PRODS INC    COM | COM | 45780R101 |  | 1622 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| INTEL CORP                  COM | COM | 458140100 |  | 18329 | 818244 | SH |  | SOLE |  | 818244 | 0 | 0 |
| INTEL CORP | OPT | 458140950 |  | 1306 | 1275000 | SH | Put | SOLE |  | 1275000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200901 |  | 513 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| INTUITIVE SURGICAL INC      COM NEW | COM | 46120E602 |  | 3475 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| INTUITIVE SURGICAL INC | OPT | 46120E902 |  | 2064 | 29300 | SH | Call | SOLE |  | 29300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 46138G706 |  | 4889 | 142702 | SH |  | SOLE |  | 142702 | 0 | 0 |
| ISHARES INC                 MSCI STH AFR ETF | COM | 464286780 |  | 302 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| ISHARES INC                 MSCI GERMANY ETF | COM | 464286806 |  | 2193 | 51841 | SH |  | SOLE |  | 51841 | 0 | 0 |
| ISHARES TR                  MSCI EAFE ETF | COM | 464287465 |  | 92597 | 1035882 | SH |  | SOLE |  | 1035882 | 0 | 0 |
| ISHARES TR                  RUSSELL 2000 ETF | COM | 464287655 |  | 184584 | 855385 | SH |  | SOLE |  | 855385 | 0 | 0 |
| ISHARES TR                  CORE S SCP ETF | COM | 464287804 |  | 4849 | 44366 | SH |  | SOLE |  | 44366 | 0 | 0 |
| ISHARES TR                  MSCI ACWI ETF | COM | 464288257 |  | 11221 | 87253 | SH |  | SOLE |  | 87253 | 0 | 0 |
| ISHARES INC                 MSCI JPN ETF NEW | COM | 46434G822 |  | 30838 | 411343 | SH |  | SOLE |  | 411343 | 0 | 0 |
| ISHARES TR                  20 YEAR TR BD | COM | 46436E338 |  | 1153 | 49743 | SH |  | SOLE |  | 49743 | 0 | 0 |
| ITRON INC                   NOTE         3/1 | BND | 465741AN6 |  | 2251 | 19920 | PRN |  | SOLE |  | 19920 | 0 | 0 |
| ITRON INC                   NOTE  1.375 7/1 | BND | 465741AQ9 |  | 25500 | 255000 | PRN |  | SOLE |  | 255000 | 0 | 0 |
| J JILL INC                  COM | COM | 46620W201 |  | 426 | 29103 | SH |  | SOLE |  | 29103 | 0 | 0 |
| JPMORGAN CHASE  CO. | OPT | 46625H950 |  | 2834 | 467400 | SH | Put | SOLE |  | 467400 | 0 | 0 |
| JACKSON FINANCIAL INC       COM CL A | COM | 46817M107 |  | 369 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| JETBLUE AWYS CORP           COM | COM | 477143101 |  | 435 | 102927 | SH |  | SOLE |  | 102927 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD      SPONSORED ADR | COM | 47759T100 |  | 872 | 41094 | SH |  | SOLE |  | 41094 | 0 | 0 |
| JOHNSON  JOHNSON | OPT | 478160904 |  | 259 | 93200 | SH | Call | SOLE |  | 93200 | 0 | 0 |
| KE HLDGS INC                SPONSORED ADS | COM | 482497104 |  | 3897 | 219650 | SH |  | SOLE |  | 219650 | 0 | 0 |
| KENNAMETAL INC              COM | COM | 489170100 |  | 729 | 31757 | SH |  | SOLE |  | 31757 | 0 | 0 |
| KIMBERLY-CLARK CORP         COM | COM | 494368103 |  | 1582 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| KIRBY CORP                  COM | COM | 497266106 |  | 260 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 |  | 264 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| KRAFT HEINZ CO              COM | COM | 500754106 |  | 4453 | 172478 | SH |  | SOLE |  | 172478 | 0 | 0 |
| LPL FINL HLDGS INC          COM | COM | 50212V100 |  | 18780 | 50083 | SH |  | SOLE |  | 50083 | 0 | 0 |
| LAKELAND FINL CORP          COM | COM | 511656100 |  | 406 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| LAMAR ADVERTISING CO NEW    CL A | COM | 512816109 |  | 576 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| LANCASTER COLONY CORP       COM | COM | 513847103 |  | 769 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP  COM | COM | 518415104 |  | 23063 | 470760 | SH |  | SOLE |  | 470760 | 0 | 0 |
| LAZARD INC                  COM | COM | 52110M109 |  | 1636 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| LEAR CORP                   COM NEW | COM | 521865204 |  | 199 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| LEXINFINTECH HLDGS LTD      ADR | COM | 528877103 |  | 497 | 68864 | SH |  | SOLE |  | 68864 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 |  | 70 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| LITHIA MTRS INC             COM | COM | 536797103 |  | 590 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| LOAR HOLDINGS INC           COM SHS | COM | 53947R105 |  | 482 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| LYFT INC | OPT | 55087P954 |  | 70 | 84000 | SH | Put | SOLE |  | 84000 | 0 | 0 |
| LYFT INC                    NOTE  0.625 3/0 | BND | 55087PAD6 |  | 953 | 8850 | PRN |  | SOLE |  | 8850 | 0 | 0 |
| MFA FINL INC                COM | COM | 55272X607 |  | 133 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| MSCI INC                    COM | COM | 55354G100 |  | 1895 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 |  | 365 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| MACROGENICS INC             COM | COM | 556099109 |  | 13 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 |  | 1751 | 726742 | SH |  | SOLE |  | 726742 | 0 | 0 |
| MARINEMAX INC               COM | COM | 567908108 |  | 297 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| MASIMO CORP                 COM | COM | 574795100 |  | 2484 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| MASTEC INC                  COM | COM | 576323109 |  | 977 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| MCDONALDS CORP              COM | COM | 580135101 |  | 24393 | 83488 | SH |  | SOLE |  | 83488 | 0 | 0 |
| MCDONALDS CORP | OPT | 580135901 |  | 754 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| METAGENOMI INC              COM | COM | 59102M104 |  | 28 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| MIDLAND STATES BANCORP INC  COM | COM | 597742105 |  | 152 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| MIRION TECHNOLOGIES INC     COM CL A | COM | 60471A101 |  | 1623 | 75406 | SH |  | SOLE |  | 75406 | 0 | 0 |
| MOBILEYE GLOBAL INC         COMMON CLASS A | COM | 60741F104 |  | 2073 | 115321 | SH |  | SOLE |  | 115321 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | OPT | 61174X959 |  | 83 | 106800 | SH | Put | SOLE |  | 106800 | 0 | 0 |
| MOTOROLA SOLUTIONS INC      COM NEW | COM | 620076307 |  | 1995 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| MR COOPER GROUP INC         COM | COM | 62482R107 |  | 1159 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| NBT BANCORP INC             COM | COM | 628778102 |  | 480 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| NOV INC                     COM | COM | 62955J103 |  | 523 | 42085 | SH |  | SOLE |  | 42085 | 0 | 0 |
| NEOGENOMICS INC             NOTE  0.250 1/1 | BND | 64049MAB6 |  | 553 | 6500 | PRN |  | SOLE |  | 6500 | 0 | 0 |
| NETFLIX INC | OPT | 64110L956 |  | 519 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| NEW FORTRESS ENERGY INC     COM CL A | COM | 644393100 |  | 191 | 57591 | SH |  | SOLE |  | 57591 | 0 | 0 |
| RITHM CAPITAL CORP          COM NEW | COM | 64828T201 |  | 7975 | 706408 | SH |  | SOLE |  | 706408 | 0 | 0 |
| NEWMONT CORP | OPT | 651639906 |  | 1243 | 157700 | SH | Call | SOLE |  | 157700 | 0 | 0 |
| NORDSON CORP                COM | COM | 655663102 |  | 839 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC  COM | COM | 43300A203 |  | 53834 | 202124 | SH |  | SOLE |  | 202124 | 0 | 0 |
| HIPPO HLDGS INC             COM NEW | COM | 433539202 |  | 178 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| HOME DEPOT INC              COM | COM | 437076102 |  | 5917 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| HOPE BANCORP INC            COM | COM | 43940T109 |  | 307 | 28603 | SH |  | SOLE |  | 28603 | 0 | 0 |
| HOWMET AEROSPACE INC        COM | COM | 443201108 |  | 48937 | 262918 | SH |  | SOLE |  | 262918 | 0 | 0 |
| HUB GROUP INC               CL A | COM | 443320106 |  | 1988 | 59467 | SH |  | SOLE |  | 59467 | 0 | 0 |
| H WORLD GROUP LTD           NOTE  3.000 5/0 | BND | 44332NAB2 |  | 23348 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| IES HLDGS INC               COM | COM | 44951W106 |  | 369 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| INGEVITY CORP               COM | COM | 45688C107 |  | 522 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| INNODATA INC                COM NEW | COM | 457642205 |  | 545 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC   COM | COM | 45781V101 |  | 294 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| INTAPP INC                  COM | COM | 45827U109 |  | 174 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| INTUIT | OPT | 461202903 |  | 3639 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COM | 46138G649 |  | 9507 | 41863 | SH |  | SOLE |  | 41863 | 0 | 0 |
| INVITATION HOMES INC        COM | COM | 46187W107 |  | 3339 | 101787 | SH |  | SOLE |  | 101787 | 0 | 0 |
| ISHARES TR                  ISHARES SEMICDTR | COM | 464287523 |  | 24359 | 102048 | SH |  | SOLE |  | 102048 | 0 | 0 |
| ISHARES TR                  RUS 2000 VAL ETF | COM | 464287630 |  | 329 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| JOYY INC                    ADS REPSTG COM A | COM | 46591M109 |  | 571 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| JPMORGAN CHASE  CO.        COM | COM | 46625H100 |  | 11918 | 41110 | SH |  | SOLE |  | 41110 | 0 | 0 |
| JAMF HLDG CORP              COM | COM | 47074L105 |  | 422 | 44341 | SH |  | SOLE |  | 44341 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN COMMON STOCK | COM | 47103N106 |  | 456 | 55963 | SH |  | SOLE |  | 55963 | 0 | 0 |
| JELD-WEN HLDG INC           COM | COM | 47580P103 |  | 1180 | 300911 | SH |  | SOLE |  | 300911 | 0 | 0 |
| JOHNSON  JOHNSON           COM | COM | 478160104 |  | 104724 | 685588 | SH |  | SOLE |  | 685588 | 0 | 0 |
| KLA CORP                    COM NEW | COM | 482480100 |  | 5053 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| KEARNY FINL CORP MD         COM | COM | 48716P108 |  | 171 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| KNIFE RIVER CORP            COMMON STOCK | COM | 498894104 |  | 881 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| KONTOOR BRANDS INC          COM | COM | 50050N103 |  | 357 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| KOPIN CORP                  COM | COM | 500600101 |  | 166 | 108413 | SH |  | SOLE |  | 108413 | 0 | 0 |
| KRANESHARES TRUST           CSI CHI INTERNET | COM | 500767306 |  | 1388 | 40429 | SH |  | SOLE |  | 40429 | 0 | 0 |
| KYMERA THERAPEUTICS INC     COM | COM | 501575104 |  | 963 | 22065 | SH |  | SOLE |  | 22065 | 0 | 0 |
| LABCORP HOLDINGS INC        COM SHS | COM | 504922105 |  | 838 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| VITAL ENERGY INC            COM | COM | 516806205 |  | 363 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| LAUDER ESTEE COS INC        CL A | COM | 518439104 |  | 1936 | 23955 | SH |  | SOLE |  | 23955 | 0 | 0 |
| LXP INDUSTRIAL TRUST        COM | COM | 529043101 |  | 160 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| LIFEMD INC                  COM | COM | 53216B104 |  | 299 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| ELI LILLY  CO              COM | COM | 532457108 |  | 10469 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| LIONSGATE STUDIOS CORP      COM | COM | 53626N102 |  | 89 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| LIVE OAK BANCSHARES INC     COM | COM | 53803X105 |  | 254 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| LLOYDS BANKING GROUP PLC    SPONSORED ADR | COM | 539439109 |  | 539 | 126780 | SH |  | SOLE |  | 126780 | 0 | 0 |
| LUCID GROUP INC             COM | COM | 549498103 |  | 2804 | 1328819 | SH |  | SOLE |  | 1328819 | 0 | 0 |
| LUFAX HOLDING LTD           SPONSORED ADR | COM | 54975P201 |  | 124 | 44520 | SH |  | SOLE |  | 44520 | 0 | 0 |
| LULULEMON ATHLETICA INC     COM | COM | 550021109 |  | 13295 | 55961 | SH |  | SOLE |  | 55961 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC    COM NEW CL A | COM | 550424303 |  | 76 | 26388 | SH |  | SOLE |  | 26388 | 0 | 0 |
| MGIC INVT CORP WIS          COM | COM | 552848103 |  | 336 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| MKS INC.                    COM | COM | 55306N104 |  | 323 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MACERICH CO                 COM | COM | 554382101 |  | 248 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| MAGNA INTL INC              COM | COM | 559222401 |  | 2109 | 54631 | SH |  | SOLE |  | 54631 | 0 | 0 |
| MAGNITE INC                 COM | COM | 55955D100 |  | 998 | 41378 | SH |  | SOLE |  | 41378 | 0 | 0 |
| MAIN STR CAP CORP           COM | COM | 56035L104 |  | 639 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| MANNKIND CORP               COM NEW | COM | 56400P706 |  | 134 | 35857 | SH |  | SOLE |  | 35857 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 |  | 601 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| MAYVILLE ENGR CO INC        COM | COM | 578605107 |  | 146 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| MCCORMICK  CO INC          COM NON VTG | COM | 579780206 |  | 3880 | 51177 | SH |  | SOLE |  | 51177 | 0 | 0 |
| MEDIAALPHA INC              CL A | COM | 58450V104 |  | 114 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918904 |  | 10536 | 316800 | SH | Call | SOLE |  | 316800 | 0 | 0 |
| MICROSTRATEGY INC           CL A NEW | COM | 594972408 |  | 117343 | 290288 | SH |  | SOLE |  | 290288 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | OPT | 595017954 |  | 3 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MIDDLEBY CORP               NOTE  1.000 9/0 | BND | 596278AB7 |  | 2192 | 19400 | PRN |  | SOLE |  | 19400 | 0 | 0 |
| MIDDLESEX WTR CO            COM | COM | 596680108 |  | 1404 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| MILLERKNOLL INC             COM | COM | 600544100 |  | 135 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC   COM | COM | 604749101 |  | 108 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| MISTER CAR WASH INC         COM | COM | 60646V105 |  | 137 | 22743 | SH |  | SOLE |  | 22743 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW   COM | COM | 61174X109 |  | 2216 | 35373 | SH |  | SOLE |  | 35373 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446958 |  | 98 | 73100 | SH | Put | SOLE |  | 73100 | 0 | 0 |
| MORNINGSTAR INC             COM | COM | 617700109 |  | 448 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| NCL CORP LTD                NOTE  2.500 2/1 | BND | 62886HBK6 |  | 2644 | 26410 | PRN |  | SOLE |  | 26410 | 0 | 0 |
| NETAPP INC                  COM | COM | 64110D104 |  | 31193 | 292756 | SH |  | SOLE |  | 292756 | 0 | 0 |
| NETFLIX INC | OPT | 64110L906 |  | 66760 | 222400 | SH | Call | SOLE |  | 222400 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC  COM | COM | 64125C109 |  | 608 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| NEW YORK MTG TR INC         COM | COM | 649604840 |  | 77 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| NEW YORK TIMES CO           CL A | COM | 650111107 |  | 1177 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| HUNTINGTON BANCSHARES INC   COM | COM | 446150104 |  | 1469 | 87649 | SH |  | SOLE |  | 87649 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 1277 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| HUYA INC                    ADS REP SHS A | COM | 44852D108 |  | 157 | 44658 | SH |  | SOLE |  | 44658 | 0 | 0 |
| ILLUMINA INC                COM | COM | 452327109 |  | 661 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| INDEPENDENT BK CORP MASS    COM | COM | 453836108 |  | 524 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| INGLES MKTS INC             CL A | COM | 457030104 |  | 1009 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 4092 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 |  | 5448 | 81844 | SH |  | SOLE |  | 81844 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 2005 | 27260 | SH |  | SOLE |  | 27260 | 0 | 0 |
| INTUIT                      COM | COM | 461202103 |  | 82372 | 104582 | SH |  | SOLE |  | 104582 | 0 | 0 |
| IQVIA HLDGS INC             COM | COM | 46266C105 |  | 17975 | 114060 | SH |  | SOLE |  | 114060 | 0 | 0 |
| ISHARES TR | OPT | 464287955 |  | 58715 | 8278500 | SH | Put | SOLE |  | 8278500 | 0 | 0 |
| ISHARES TR                  IBOXX HI YD ETF | COM | 464288513 |  | 34750 | 430874 | SH |  | SOLE |  | 430874 | 0 | 0 |
| ISHARES SILVER TR           ISHARES | COM | 46428Q109 |  | 94656 | 2884965 | SH |  | SOLE |  | 2884965 | 0 | 0 |
| ISHARES INC                 MSCI TAIWAN ETF | COM | 46434G772 |  | 111 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ITRON INC                   COM | COM | 465741106 |  | 1772 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| JD.COM INC                  SPON ADS CL A | COM | 47215P106 |  | 1462 | 44792 | SH |  | SOLE |  | 44792 | 0 | 0 |
| JEFFERIES FINL GROUP INC    COM | COM | 47233W109 |  | 1931 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| KEYCORP                     COM | COM | 493267108 |  | 1760 | 101036 | SH |  | SOLE |  | 101036 | 0 | 0 |
| KILROY RLTY CORP            COM | COM | 49427F108 |  | 2869 | 83628 | SH |  | SOLE |  | 83628 | 0 | 0 |
| KIMCO RLTY CORP             COM | COM | 49446R109 |  | 1668 | 79367 | SH |  | SOLE |  | 79367 | 0 | 0 |
| KINDER MORGAN INC DEL       COM | COM | 49456B101 |  | 2763 | 93980 | SH |  | SOLE |  | 93980 | 0 | 0 |
| KORN FERRY                  COM NEW | COM | 500643200 |  | 592 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| LAMB WESTON HLDGS INC       COM | COM | 513272104 |  | 1050 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| LENNOX INTL INC             COM | COM | 526107107 |  | 18219 | 31783 | SH |  | SOLE |  | 31783 | 0 | 0 |
| LIBERTY MEDIA CORP DEL      COM LBTY LIV S C | COM | 531229722 |  | 1148 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| LISTED FDS TR               ROUNDHILL MAGNIF | COM | 53656G498 |  | 743 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 SPONSORED ADS | COM | 54150E104 |  | 139 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPT | 550021909 |  | 21 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| LUMENTUM HLDGS INC          NOTE  1.50012/1 | BND | 55024UAH2 |  | 40738 | 265680 | PRN |  | SOLE |  | 265680 | 0 | 0 |
| MBIA INC                    COM | COM | 55262C100 |  | 96 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| MGM RESORTS INTERNATIONAL   COM | COM | 552953101 |  | 3686 | 107173 | SH |  | SOLE |  | 107173 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 |  | 10099 | 48333 | SH |  | SOLE |  | 48333 | 0 | 0 |
| MARCUS CORP DEL             COM | COM | 566330106 |  | 108 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| MARVELL TECHNOLOGY INC      COM | COM | 573874104 |  | 33429 | 431904 | SH |  | SOLE |  | 431904 | 0 | 0 |
| MATCH GROUP INC NEW         COM | COM | 57667L107 |  | 1416 | 45827 | SH |  | SOLE |  | 45827 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 |  | 621 | 43259 | SH |  | SOLE |  | 43259 | 0 | 0 |
| MEDPACE HLDGS INC           COM | COM | 58506Q109 |  | 291 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| MERCK  CO INC | OPT | 58933Y905 |  | 31 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| MERCURY SYS INC             COM | COM | 589378108 |  | 804 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| MERIT MED SYS INC           COM | COM | 589889104 |  | 1092 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| PATHWARD FINANCIAL INC      COM | COM | 59100U108 |  | 360 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 4331 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918954 |  | 452 | 278800 | SH | Put | SOLE |  | 278800 | 0 | 0 |
| MICROVAST HOLDINGS INC      COM | COM | 59516C106 |  | 111 | 30503 | SH |  | SOLE |  | 30503 | 0 | 0 |
| MIDDLEBY CORP               COM | COM | 596278101 |  | 1132 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| MIRION TECHNOLOGIES INC | OPT | 60471A901 |  | 10726 | 984000 | SH | Call | SOLE |  | 984000 | 0 | 0 |
| MODERNA INC                 COM | COM | 60770K107 |  | 15426 | 559129 | SH |  | SOLE |  | 559129 | 0 | 0 |
| MOELIS  CO                 CL A | COM | 60786M105 |  | 158 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| MOHAWK INDS INC             COM | COM | 608190104 |  | 179 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| MOLSON COORS BEVERAGE CO    CL B | COM | 60871R209 |  | 1095 | 22775 | SH |  | SOLE |  | 22775 | 0 | 0 |
| MONGODB INC | OPT | 60937P956 |  | 1557 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| MORGAN STANLEY              COM NEW | COM | 617446448 |  | 48903 | 347173 | SH |  | SOLE |  | 347173 | 0 | 0 |
| MUELLER WTR PRODS INC       COM SER A | COM | 624758108 |  | 3618 | 150514 | SH |  | SOLE |  | 150514 | 0 | 0 |
| NABORS INDS INC             NOTE  1.750 6/1 | BND | 62957HAL9 |  | 1766 | 30720 | PRN |  | SOLE |  | 30720 | 0 | 0 |
| NATIONAL BK HLDGS CORP      CL A | COM | 633707104 |  | 302 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| NATIONAL FUEL GAS CO        COM | COM | 636180101 |  | 863 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| NNN REIT INC                COM | COM | 637417106 |  | 437 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| NATIONAL VISION HLDGS INC   COM | COM | 63845R107 |  | 418 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| NEW GOLD INC CDA            COM | COM | 644535106 |  | 542 | 109463 | SH |  | SOLE |  | 109463 | 0 | 0 |
| FLAGSTAR FINANCIAL INC      COM NEW | COM | 649445400 |  | 225 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| NEWMONT CORP | OPT | 651639956 |  | 270 | 184100 | SH | Put | SOLE |  | 184100 | 0 | 0 |
| NEWS CORP NEW               CL B | COM | 65249B208 |  | 1601 | 46652 | SH |  | SOLE |  | 46652 | 0 | 0 |
| NICOLET BANKSHARES INC      COM | COM | 65406E102 |  | 813 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| NORTHROP GRUMMAN CORP       COM | COM | 666807102 |  | 32500 | 65003 | SH |  | SOLE |  | 65003 | 0 | 0 |
| NOVAGOLD RES INC            COM NEW | COM | 66987E206 |  | 631 | 154274 | SH |  | SOLE |  | 154274 | 0 | 0 |
| NOVAVAX INC                 COM NEW | COM | 670002401 |  | 5687 | 902686 | SH |  | SOLE |  | 902686 | 0 | 0 |
| NOVANTA INC                 COM | COM | 67000B104 |  | 306 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| NOVO-NORDISK A S            ADR | COM | 670100205 |  | 7471 | 108251 | SH |  | SOLE |  | 108251 | 0 | 0 |
| DNOW INC                    COM | COM | 67011P100 |  | 254 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| NVIDIA CORPORATION          COM | COM | 67066G104 |  | 461140 | 2918793 | SH |  | SOLE |  | 2918793 | 0 | 0 |
| IRON MTN INC DEL            COM | COM | 46284V101 |  | 12854 | 125316 | SH |  | SOLE |  | 125316 | 0 | 0 |
| ISHARES INC                 MSCI SPAIN ETF | COM | 464286764 |  | 288 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| ISHARES TR                  20 YR TR BD ETF | COM | 464287432 |  | 1278 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| ISHARES TR                  RUS 1000 VAL ETF | COM | 464287598 |  | 20645 | 106294 | SH |  | SOLE |  | 106294 | 0 | 0 |
| ISHARES TR | OPT | 464287904 |  | 1512 | 2163600 | SH | Call | SOLE |  | 2163600 | 0 | 0 |
| ISHARES TR | OPT | 464287954 |  | 311 | 2618400 | SH | Put | SOLE |  | 2618400 | 0 | 0 |
| ISHARES TR                  GL CLEAN ENE ETF | COM | 464288224 |  | 1269 | 96771 | SH |  | SOLE |  | 96771 | 0 | 0 |
| ISHARES TR                  U.S. INSRNCE ETF | COM | 464288786 |  | 253 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| J  J SNACK FOODS CORP      COM | COM | 466032109 |  | 524 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| JD.COM INC | OPT | 47215P956 |  | 590 | 152300 | SH | Put | SOLE |  | 152300 | 0 | 0 |
| KB FINL GROUP INC           SPONSORED ADR | COM | 48241A105 |  | 525 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| KEMPER CORP                 COM | COM | 488401100 |  | 482 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| KENVUE INC                  COM | COM | 49177J102 |  | 3659 | 174800 | SH |  | SOLE |  | 174800 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | COM | 50077B207 |  | 1986 | 42747 | SH |  | SOLE |  | 42747 | 0 | 0 |
| KROGER CO | OPT | 501044901 |  | 2498 | 824500 | SH | Call | SOLE |  | 824500 | 0 | 0 |
| KROGER CO | OPT | 501044951 |  | 86 | 134000 | SH | Put | SOLE |  | 134000 | 0 | 0 |
| LKQ CORP                    COM | COM | 501889208 |  | 983 | 26567 | SH |  | SOLE |  | 26567 | 0 | 0 |
| LCI INDS                    COM | COM | 50189K103 |  | 1164 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| LI AUTO INC                 SPONSORED ADS | COM | 50202M102 |  | 1322 | 48782 | SH |  | SOLE |  | 48782 | 0 | 0 |
| LANDSTAR SYS INC            COM | COM | 515098101 |  | 1031 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| LAS VEGAS SANDS CORP        COM | COM | 517834107 |  | 2277 | 52338 | SH |  | SOLE |  | 52338 | 0 | 0 |
| LATAM AIRLINES GROUP SA     SPONSORED ADR | COM | 51817R205 |  | 595 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| LEGALZOOM COM INC           COM | COM | 52466B103 |  | 146 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| LENNAR CORP                 CL A | COM | 526057104 |  | 11915 | 107717 | SH |  | SOLE |  | 107717 | 0 | 0 |
| LEONARDO DRS INC            COM | COM | 52661A108 |  | 574 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| ELI LILLY  CO | OPT | 532457908 |  | 2999 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| LIVERAMP HLDGS INC          COM | COM | 53815P108 |  | 602 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| LOCKHEED MARTIN CORP        COM | COM | 539830109 |  | 3938 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| LOEWS CORP                  COM | COM | 540424108 |  | 3071 | 33506 | SH |  | SOLE |  | 33506 | 0 | 0 |
| MSC INDL DIRECT INC         CL A | COM | 553530106 |  | 233 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| MANULIFE FINL CORP          COM | COM | 56501R106 |  | 1287 | 40276 | SH |  | SOLE |  | 40276 | 0 | 0 |
| MARATHON PETE CORP          COM | COM | 56585A102 |  | 8661 | 52140 | SH |  | SOLE |  | 52140 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A952 |  | 276 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| MARCUS  MILLICHAP INC      COM | COM | 566324109 |  | 164 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| MASCO CORP                  COM | COM | 574599106 |  | 538 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| MASTERCARD INCORPORATED | OPT | 57636Q904 |  | 8853 | 245000 | SH | Call | SOLE |  | 245000 | 0 | 0 |
| MATADOR RES CO              COM | COM | 576485205 |  | 708 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| MATTEL INC                  COM | COM | 577081102 |  | 367 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| MCKESSON CORP               COM | COM | 58155Q103 |  | 4862 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| MCKESSON CORP | OPT | 58155Q903 |  | 735 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| MERCK  CO INC              COM | COM | 58933Y105 |  | 16566 | 209275 | SH |  | SOLE |  | 209275 | 0 | 0 |
| MERITAGE HOMES CORP         NOTE  1.750 5/1 | BND | 59001ABF8 |  | 1475 | 14750 | PRN |  | SOLE |  | 14750 | 0 | 0 |
| MICROSTRATEGY INC | OPT | 594972958 |  | 264 | 265700 | SH | Put | SOLE |  | 265700 | 0 | 0 |
| MODINE MFG CO               COM | COM | 607828100 |  | 547 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| MOLINA HEALTHCARE INC       COM | COM | 60855R100 |  | 2101 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| MONGODB INC                 CL A | COM | 60937P106 |  | 3150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MOOG INC                    CL A | COM | 615394202 |  | 447 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| MURPHY OIL CORP             COM | COM | 626717102 |  | 597 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| NCL CORP LTD                NOTE  5.375 8/0 | BND | 62886HAX9 |  | 2373 | 21520 | PRN |  | SOLE |  | 21520 | 0 | 0 |
| NASDAQ INC                  COM | COM | 631103108 |  | 1314 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 |  | 4031 | 125995 | SH |  | SOLE |  | 125995 | 0 | 0 |
| NAVIENT CORPORATION         COM | COM | 63938C108 |  | 163 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| NETFLIX INC                 COM | COM | 64110L106 |  | 115753 | 86439 | SH |  | SOLE |  | 86439 | 0 | 0 |
| NEWELL BRANDS INC           COM | COM | 651229106 |  | 3187 | 590162 | SH |  | SOLE |  | 590162 | 0 | 0 |
| NEWMONT CORP                COM | COM | 651639106 |  | 14017 | 240599 | SH |  | SOLE |  | 240599 | 0 | 0 |
| NIKE INC                    CL B | COM | 654106103 |  | 21567 | 303587 | SH |  | SOLE |  | 303587 | 0 | 0 |
| NIKE INC | OPT | 654106953 |  | 525 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| NORTHERN TR CORP            COM | COM | 665859104 |  | 2931 | 23118 | SH |  | SOLE |  | 23118 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL  COM | COM | 66611T108 |  | 600 | 52239 | SH |  | SOLE |  | 52239 | 0 | 0 |
| OGE ENERGY CORP             COM | COM | 670837103 |  | 2583 | 58202 | SH |  | SOLE |  | 58202 | 0 | 0 |

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