# EDGAR Filing Document

**Accession Number:** 0001531593
**File Stem:** 0001531593-26-000005
**Filing Date:** 2026-4
**Character Count:** 97910
**Document Hash:** 04acc28e43305d6bdf2770bb0be8b017
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001531593-26-000005.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001531593-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUMMIT SECURITIES GROUP LLC
- **CENTRAL INDEX KEY:** 0001531593

**ORGANIZATION NAME:**
- **EIN:** 453168273
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15120
- **FILM NUMBER:** 26924352

**BUSINESS ADDRESS:**
- **STREET 1:** 55 BROADWAY
- **STREET 2:** SUITE 2102
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006
- **BUSINESS PHONE:** (646) 668-3384 |

**MAIL ADDRESS:**
- **STREET 1:** 55 BROADWAY
- **STREET 2:** SUITE 2102
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLEAR STREET MARKETS LLC
- **DATE OF NAME CHANGE:** 20240529

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUMMIT SECURITIES GROUP LLC
- **DATE OF NAME CHANGE:** 20240509

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLEAR STREET MARKETS LLC
- **DATE OF NAME CHANGE:** 20190620

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** SUMMIT SECURITIES GROUP LLC<br>**Address:** 55 BROADWAY<br>SUITE 2102<br>NEW YORK, NY 10006

**Form 13F File Number:** 028-15120

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:** Akiva Nimchinsky<br>**Title:** CFO<br>**Phone:** 6468720847

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

Akiva Nimchinsky  New York, NY  03-31-2026<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:** 1015

**Form 13F Information Table Value Total:** $809914439

      (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 |
| 3M CO | COM | 88579Y101 |  | 176600 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 84736 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 29364 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 976530 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| ABBVIE INC | COM | 00287Y105 |  | 1631175 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20027 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 336 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10172 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903109 |  | 915435 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903105 |  | 935778 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 7379 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 979495 | 69517 | SH |  | SOLE |  | 69517 | 0 | 0 |
| AES CORP | COM | 00130H109 |  | 1409 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 623 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8448 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5357 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 16220 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 13803 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 728178 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 10748 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2756 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 14598 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 285094 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1207 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W105 |  | 5018400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1886 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 28864 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2034 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 27650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 584064 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G105 |  | 374400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3014 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8916 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28686 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K309 |  | 1495312 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 546364 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K109 |  | 401604 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K105 |  | 430290 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 29311 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24812 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10038614 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| AMAZON COM INC | COM | 023135109 |  | 687291 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| AMAZON COM INC | COM | 023135105 |  | 249924 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| AMCOR PLC | COM NEW                    *A* | G0250X149 |  | 3021 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMCOR PLC | COM NEW                    *A* | G0250X149 |  | 457125 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4946 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 368421 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1792 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6622 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13289 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4355 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6666 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8146 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 92888 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 79748 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 25523 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 258564 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 6820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1215540 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 716985 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710835 |  | 48645 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11297 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 15194 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8468 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M109 |  | 2228400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 44917 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| APPIAN CORP | CL A | 03782L105 |  | 24110 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L109 |  | 48220 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12765637 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| APPLE INC | COM | 037833109 |  | 837507 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| APPLE INC | COM | 037833105 |  | 989781 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2706360 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 11927 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2430 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6939 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5663 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13012 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 36053 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7208 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3709 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B105 |  | 1363750 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20873 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 13344 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 52627 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1742 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 80118 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 9955 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ASTRAZENECA PLC | ORD                        *A* | G0593M107 |  | 108471 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 62357 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 60075 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ATKORE INC | COM | 047649109 |  | 117820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4987 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 5768 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 573 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5842 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3757 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 53491 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2245 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM                        *D* | 05370A105 |  | 550844 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 7696 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 47139 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 22153 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 508440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2601 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 11761 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 53187 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 |  | 41680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13405 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6348 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4136106 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6759 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 50282 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 12620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7390 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 33785 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3248 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 144239 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 284534 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 130932 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 6791 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 19150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1359 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4400 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A209 |  | 9890 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 82646 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 13977 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 17464 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| BLACKLINE INC | COM | 09239B105 |  | 370000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 925000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 23081 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 118994 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14144 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5416 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6923539 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712105 |  | 13549 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 131778 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 30968 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 250579 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 17079 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 736936 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137105 |  | 790650 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137109 |  | 169425 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 32900 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N109 |  | 4820340 | 80500 | SH | Call | SOLE |  | 80500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N105 |  | 4395192 | 73400 | SH | Put | SOLE |  | 73400 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 190077 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 29235 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 20995 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15568353 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| BROADCOM INC | COM | 11135F109 |  | 557118 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| BROADCOM INC | COM | 11135F105 |  | 123804 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3087 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3130 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 740 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 53580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 132200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 26994 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1482 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 28238 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1246 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3155 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| C3IS INC | COM NEW                    *A* | Y18284177 |  | 1247 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 22311 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 2779 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G109 |  | 396450 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 11524 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 41603 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 59953 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 148140 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N109 |  | 454800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18790 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8241 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1537 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 496611 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658305 |  | 1294000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 59911 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7264 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7231 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARVANA CO | CL A | 146869109 |  | 251504 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CARVANA CO | CL A | 146869105 |  | 408694 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 855111 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4778 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6502 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4296 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2541 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 55916 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10052 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2521 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4618 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 42081 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 1488 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 75048 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 637 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1380 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1313401 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764105 |  | 8276000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 224397 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 7166 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6850 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 67677 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 19556 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3639 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8929 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4091 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 7852 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 38164 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573109 |  | 57246 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573105 |  | 19082 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R105 |  | 504335 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 758373 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967425 |  | 396935 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4198 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 10081 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 20962 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 733150 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123105 |  | 5378010 | 227400 | SH | Put | SOLE |  | 227400 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123109 |  | 4316125 | 182500 | SH | Call | SOLE |  | 182500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 84977 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 608126 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3879 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 10910 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 134304 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 46073 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7385 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6461 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q105 |  | 244454 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q109 |  | 87305 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| COINSHARES BITCOIN ETF | COM | 91916J100 |  | 15667 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11336 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N109 |  | 2015442 | 70200 | SH | Call | SOLE |  | 70200 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8274 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 17 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 2097 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 106566 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2107 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 15928 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 594132 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6678 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3450 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2288 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 385 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352109 |  | 80620 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 31431 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A109 |  | 1122000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 836676 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S105 |  | 488061 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S109 |  | 317627 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 69638 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 17404 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CORNING INC | COM | 219350109 |  | 135970 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3492 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1683408 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4392 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 103901 | 51692 | SH |  | SOLE |  | 51692 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 100030 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 98385 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1674 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11563 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5773 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12374 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 72466 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 7446 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6038 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 15190 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 19529 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3725 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 118600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 77613 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2302 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 23659 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 298904 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8042 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 67011 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361705 |  | 1662000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361709 |  | 664800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R109 |  | 48000 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| DENISON MINES CORP | COM | 248356109 |  | 370650 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13607 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 14890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190895 |  | 59560 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5133 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 95004 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 74450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9551 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 53623 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 8931 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| DIODES INC | COM | 254543105 |  | 853250 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| DIODES INC | COM | 254543109 |  | 853250 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 36450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A855 |  | 2686000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A865 |  | 4602000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 18351 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 136956 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 31274 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| DOCUSIGN INC | COM | 256163109 |  | 94820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4274 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 112905 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746105 |  | 1752160 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8655 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1794 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 10340 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4586 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 413085 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| DOW HLDGS INC | COM | 260557105 |  | 2082500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15977 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 25220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V109 |  | 74399 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 43463 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 27050 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 121512 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3069 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 22891 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6735 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1357076 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768109 |  | 1756050 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11173 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 154320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 21357 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4610 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7688 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 78834 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512105 |  | 15636829 | 76700 | SH | Put | SOLE |  | 76700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13068067 | 64100 | SH | Call | SOLE |  | 64100 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10539 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 119570 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5168 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12054 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 11067 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3128530 | 162100 | SH |  | SOLE |  | 162100 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 10903 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 49947 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 15945 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8315 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 15962 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 317856 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 101887 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 23822 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12867 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1219 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6555 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3601 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15684 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E109 |  | 74220 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3372 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1005 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2420 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249105 |  | 1419500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 2220 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2288 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3113 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4295 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1450 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 14093 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| EXELON CORP | COM | 30161N109 |  | 245100 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4281 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4387 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3151 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4590 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 693400 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2604 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1302 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 197608 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| FASTLY INC | CL A | 31188V105 |  | 1162400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1381 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12822 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1354 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 7424 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6426 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6876 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 63420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841109 |  | 369950 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 33754 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 16520 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V105 |  | 287832 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3551 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4306 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4910 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 9056 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 30734 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 134778 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 69759 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2819 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 38338 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 37142 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1205 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 102042 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D855 |  | 1175600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 48525 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 24011 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 66234 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 239700 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 20360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635209 |  | 22396 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 53498 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9096 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 2907648 | 126200 | SH | Call | SOLE |  | 126200 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6264 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 60379 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1900 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 64746 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 48808 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 38408 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 8934 | 18968 | SH |  | SOLE |  | 18968 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1714 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 63140 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 120518 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736109 |  | 1484508 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14415 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3275 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11100 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2432 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 756 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 48485 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 64920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 14368 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 30555 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 169505 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 53445 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1334 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1809 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 47819 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1819 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3574 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 694620 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 997422 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R885 |  | 1349500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AVGO DAI | 38747R415 |  | 1301500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R825 |  | 9071250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R775 |  | 2583750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 12682 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 7380 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16557 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 84588 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 13010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 52040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 15274 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 31062 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5381 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 15973 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6221 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 20779 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12304 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 77057 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2596 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 8634 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 901 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1896 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 298610 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 29865 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4989 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4877 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J705 |  | 691500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 55658 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5191 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11555 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000109 |  | 51900 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2721 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOLOGIC INC | COM | 436440105 |  | 7559 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 425584 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 15683 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1087 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2012 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15210 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2901 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 123735 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4417 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3468 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2543 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5227 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2279 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 13124 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 20385 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 36886 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2275 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 101805 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11192 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 23210 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2541 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 7521 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4647 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 8998 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10032 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2518 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 16313 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5207 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| INTEL CORP | COM | 458140109 |  | 410409 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| INTEL CORP | COM | 458140105 |  | 97086 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 11749 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4896 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14627 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12430729 | 51284 | SH |  | SOLE |  | 51284 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3047 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3106 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K105 |  | 746830 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1773 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34577699 | 59908 | SH |  | SOLE |  | 59908 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E109 |  | 45366348 | 78600 | SH | Call | SOLE |  | 78600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E105 |  | 17603990 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2311 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 58381 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4775 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 952127 | 27775 | SH |  | SOLE |  | 27775 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L105 |  | 1799700 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1199800 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5005 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F105 |  | 11526 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 610401 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286775 |  | 246020 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286875 |  | 230900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286779 |  | 184515 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 44291 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34070 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q105 |  | 13628 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 58278 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 80050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287659 |  | 1909600 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2033600 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287519 |  | 680425 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287439 |  | 866900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 70920 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4516 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2418 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 15947 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 12155 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163109 |  | 413000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 373015 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 13226 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 462714 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4138 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 6434 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5431 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| KENVUE INC | COM | 49177J109 |  | 948200 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1689 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 109132 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7906 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 8682 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24600 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2494 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10797 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 24205 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10452 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 29670 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 130660 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 65221 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6947 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 25959 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16951 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10700 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3735 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 86070 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 209291 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 3573 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4257 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 29562 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2943 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439109 |  | 236841 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3266 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3039 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2614 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 28080 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 19332 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 3545 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 117150 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N109 |  | 479500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 63901 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 12335 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5874 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19945 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2989 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21738 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LSB INDS INC | COM | 502160109 |  | 134100 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498209 |  | 1430453 | 150100 | SH | Call | SOLE |  | 150100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2756 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8433 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 83361 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 11440 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 64910 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 9800 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 54629 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 316123 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 111620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222409 |  | 1339440 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788109 |  | 1060800 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11965 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 8100 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13876 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5887 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 738021 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874105 |  | 4160100 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1992 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 66954 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 15964 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12206 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 387555 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P309 |  | 1051630 | 51500 | SH | Call | SOLE |  | 51500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17307 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 5180 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 14816 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J305 |  | 3704 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18283 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 6708 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 990949 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 363303 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M109 |  | 3489993 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M105 |  | 800982 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6365 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3784 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 17244 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MFA FINL INC | COM | 55272X605 |  | 17244 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1184 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14796 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 53495 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 489868 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112109 |  | 1520280 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112105 |  | 2668936 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 573764 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| MICROSOFT CORP | COM | 594918109 |  | 33796521 | 91300 | SH | Call | SOLE |  | 91300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918105 |  | 1739799 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 264145 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 82538 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 42495 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 15970 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F109 |  | 137400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 82601 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13607 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11342 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 9618 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 32585 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1326 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18227 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 14478 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 119847 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6468 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 17000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 953 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6282 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1906 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 218457 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 15618 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284109 |  | 259400 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 30050 | 19263 | SH |  | SOLE |  | 19263 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3276 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 278835 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| NETFLIX INC. | COM | 64110L109 |  | 980730 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| NETFLIX INC. | COM | 64110L105 |  | 2586435 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19377 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 570 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1521 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 124645 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1173977 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3686 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1153 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 66931 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 254324 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2395 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 168756 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4327 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15009 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 49536 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 40084 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 91650 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V105 |  | 91650 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002409 |  | 325600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 124950 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5115 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 2418 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N105 |  | 214113 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6426 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 12074 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 20596 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K109 |  | 104064 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 113574 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21900280 | 125575 | SH |  | SOLE |  | 125575 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G109 |  | 1709120 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G105 |  | 1203360 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6590 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7670 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 390000 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 12942 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2823 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 12893 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 165682 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20000 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H209 |  | 45200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 135856 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712109 |  | 11232 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 41044 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 19315 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4933 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43884 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A109 |  | 175536 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A105 |  | 351072 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 15894 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 210665 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813109 |  | 998228 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 185370 | 20551 | SH |  | SOLE |  | 20551 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A205 |  | 360800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A209 |  | 18040 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PARK DENTAL PARTNERS INC | COM | 700402100 |  | 16780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4496 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18800 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 54278 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L105 |  | 54170 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 36462 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V105 |  | 36462 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 32412 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V105 |  | 32412 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3077 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 45230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y109 |  | 135690 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3295 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 15960 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 13694 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W109 |  | 271128 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 14925 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T105 |  | 229702 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2352 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 59962 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 31125 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1160659 | 41334 | SH |  | SOLE |  | 41334 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6343 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 33863 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 42327 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12024 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2015 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 43136 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 361746 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1143588 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 55352 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 18266 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1012 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 27879 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 21402 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3955 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4660 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 282679 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2884 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 218393 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 197447 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20224 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 161994 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E109 |  | 158100 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5568 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2707 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7043 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6638 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3272 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 63627 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 12612 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 28723 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| QIAGEN NV | ORD SHARES                 *A* | N72482156 |  | 200200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| QIAGEN NV | ORD SHARES                 *A* | N72482159 |  | 960960 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| QIAGEN NV | ORD SHARES                 *A* | N72482155 |  | 480480 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3923 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13726 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 63498 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 8346 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 16040 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 45994 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P605 |  | 69570 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 68824 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4199 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7967 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9238 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T109 |  | 20944 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W109 |  | 42500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 59736 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2043 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 106624 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3735 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 25699 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3664 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M109 |  | 14656 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7228 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5388 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7390 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 38900 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X105 |  | 5416825 | 55700 | SH | Put | SOLE |  | 55700 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X109 |  | 97250 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 58086 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 830281 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204105 |  | 279870 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10294 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9009 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700105 |  | 242550 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 59840 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 60021 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6460 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 19695 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 79954 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2564 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11282 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 79910 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 42631 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 29882 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 31901 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 239684 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 15248 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SANDISK CORP | COM | 80004C205 |  | 127068 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SANDISK CORP | COM | 80004C209 |  | 1461282 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 10843 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1179 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25844 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 92510 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483109 |  | 393000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10397 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 46709 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 6625 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 271203 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| SERVICENOW INC | COM | 81762P109 |  | 334560 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 354 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 93000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 374402 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8409 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 10794 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9886 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 17750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 17297 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 53754 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1187 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1736 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3427 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 629228 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F109 |  | 66696 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F105 |  | 247728 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 22972 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 16953 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 15999 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 56550 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17470 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3043 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26248 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V105 |  | 172116 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V109 |  | 2022363 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1558323 | 23919 | SH |  | SOLE |  | 23919 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1878 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 71346 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 27432 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 50785 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 28347 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 13486 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1776 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 192948 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 167313 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7424932 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F109 |  | 224237232 | 344800 | SH | Call | SOLE |  | 344800 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F105 |  | 33297408 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8820 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4963 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3538 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 60857 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 98344 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 21425 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| STRIVE INC | CL A COM                   *A* | 862945300 |  | 47425 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| STRIVE INC | CL A COM                   *A* | 862945309 |  | 107214 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18730 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 35826 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 10130 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1890 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U309 |  | 569250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U305 |  | 824274 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3877 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5635 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 75124 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 20489 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4657 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8776 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 978569 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 23282 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10033 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 60005 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| TEGNA INC | COM                        *D* | 87901J105 |  | 500750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 2522 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 88527 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 16641 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 109745 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7708 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 47893 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1212560 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881109 |  | 421760 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 653908 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| TESLA INC | COM | 88160R109 |  | 11003800 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| TESLA INC | COM | 88160R105 |  | 4089250 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 23319 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 225900 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624205 |  | 301200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 45084 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 79928 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2539 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 713 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11470 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1634 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30475 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3995 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 24230 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 127364 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 29225 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 62108 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 251937 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 855212 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 535834 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3941 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10431 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 340099 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 5026 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2544 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 24950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14113 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 8170 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B809 |  | 256950 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2397 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2947 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24312 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 5318 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1655 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6793 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3659 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 45599 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708105 |  | 1962402 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1600564 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4880 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 368280 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1428674 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312105 |  | 39352 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 9014 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7286 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 437136 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N205 |  | 318125 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 346085 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 53819 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1611 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 6754 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 15980 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 91278 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 12832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 882 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALARIS LTD | CL A | G9460G109 |  | 1960800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1796239 | 112900 | SH |  | SOLE |  | 112900 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12354 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1044348 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 19860 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6379 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3625 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 83201 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 422835 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15787 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2553 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4808 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 469947 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 149906 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 424949 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 161980 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7817 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 53783 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W105 |  | 42360 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2265 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 7370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 28556 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11437 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1221 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6997 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423105 |  | 19606440 | 714000 | SH | Put | SOLE |  | 714000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423109 |  | 20095228 | 731800 | SH | Call | SOLE |  | 731800 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14017 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4765 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 52965 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6136 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 733049 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22737 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3008 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2883 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320105 |  | 5392 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 65575 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 39748 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4651 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 23974 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1801400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1801400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 2823 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 967140 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228305 |  | 986244 | 41300 | SH | Put | SOLE |  | 41300 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 20388 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WP CAREY INC | COM | 92936U105 |  | 33980 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1422 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M105 |  | 51600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M109 |  | 258774 | 200600 | SH | Call | SOLE |  | 200600 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 8852 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4780 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6997 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1673 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 15931 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 772055 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 62841 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8275 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |

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