# EDGAR Filing Document

**Accession Number:** 0001313360
**File Stem:** 0001313360-25-000008
**Filing Date:** 2025-10
**Character Count:** 358313
**Document Hash:** 6fd305a7b29d9bc19cfc2a3603daca02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001313360-25-000008.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001313360-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11048
- **FILM NUMBER:** 251412042

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Anthony Zaragoza  New York, NY  10-23-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3354

**Form 13F Information Table Value Total:** $29659530

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC                    COM PAR $0.004 | COM | 000360206 |  | 473 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| API GROUP CORP              COM STK | COM | 00187Y100 |  | 1058 | 30782 | SH |  | SOLE |  | 30782 | 0 | 0 |
| AT INC | OPT | 00206R902 |  | 531 | 1734500 | SH | Call | SOLE |  | 1734500 | 0 | 0 |
| ATYR PHARMA INC             COM NEW | COM | 002120202 |  | 15 | 21463 | SH |  | SOLE |  | 21463 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q902 |  | 170 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| ABBOTT LABS | OPT | 002824900 |  | 2607 | 475000 | SH | Call | SOLE |  | 475000 | 0 | 0 |
| ACUREN CORP                 COM | COM | 00510N102 |  | 360 | 27054 | SH |  | SOLE |  | 27054 | 0 | 0 |
| ADAPTHEALTH CORP            COMMON STOCK | COM | 00653Q102 |  | 144 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| ADVANCE AUTO PARTS INC      COM | COM | 00751Y106 |  | 2249 | 36634 | SH |  | SOLE |  | 36634 | 0 | 0 |
| AEVA TECHNOLOGIES INC       COM NEW | COM | 00835Q202 |  | 140 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| AGNICO EAGLE MINES LTD | OPT | 008474958 |  | 51 | 202400 | SH | Put | SOLE |  | 202400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC     NOTE  1.125 2/1 | BND | 00971TAN1 |  | 1878 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | COM | 014491104 |  | 455 | 25019 | SH |  | SOLE |  | 25019 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP    COM | COM | 015857105 |  | 85 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| ALIGHT INC                  COM CL A | COM | 01626W101 |  | 1558 | 478042 | SH |  | SOLE |  | 478042 | 0 | 0 |
| ALKAMI TECHNOLOGY INC       COM | COM | 01644J108 |  | 636 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC   COM | COM | 019770106 |  | 23 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| ALPHABET INC                CAP STK CL C | COM | 02079K107 |  | 1040471 | 4272106 | SH |  | SOLE |  | 4272106 | 0 | 0 |
| ALTICE USA INC              CL A | COM | 02156K103 |  | 116 | 48042 | SH |  | SOLE |  | 48042 | 0 | 0 |
| ALTRIA GROUP INC | OPT | 02209S953 |  | 70 | 420100 | SH | Put | SOLE |  | 420100 | 0 | 0 |
| AMBAC FINL GROUP INC        COM NEW | COM | 023139884 |  | 629 | 75415 | SH |  | SOLE |  | 75415 | 0 | 0 |
| AMBEV SA                    SPONSORED ADR | COM | 02319V103 |  | 29 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 |  | 761 | 44460 | SH |  | SOLE |  | 44460 | 0 | 0 |
| AMERICAN EXPRESS CO         COM | COM | 025816109 |  | 39902 | 120128 | SH |  | SOLE |  | 120128 | 0 | 0 |
| AMERICAN TOWER CORP NEW | OPT | 03027X900 |  | 64 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 4338 | 31165 | SH |  | SOLE |  | 31165 | 0 | 0 |
| CENCORA INC | OPT | 03073E955 |  | 51 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| ANGIODYNAMICS INC           COM | COM | 03475V101 |  | 163 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| APPIAN CORP                 CL A | COM | 03782L101 |  | 1236 | 40436 | SH |  | SOLE |  | 40436 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 |  | 142 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC NOTE  2.750 1/1 | BND | 03823UAE2 |  | 1190 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 |  | 180 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L903 |  | 169 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| ARCOSA INC                  COM | COM | 039653100 |  | 1087 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 1393 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| ARROW ELECTRS INC           COM | COM | 042735100 |  | 2410 | 19916 | SH |  | SOLE |  | 19916 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 |  | 900 | 20726 | SH |  | SOLE |  | 20726 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 783 | 22184 | SH |  | SOLE |  | 22184 | 0 | 0 |
| ATMOS ENERGY CORP           COM | COM | 049560105 |  | 4597 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD   SPONSORED ADS | COM | 04965M106 |  | 18359 | 488397 | SH |  | SOLE |  | 488397 | 0 | 0 |
| AVNET INC                   COM | COM | 053807103 |  | 145 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| AXON ENTERPRISE INC         COM | COM | 05464C101 |  | 2990 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| BAIDU INC | OPT | 056752908 |  | 5572 | 148100 | SH | Call | SOLE |  | 148100 | 0 | 0 |
| BALLARD PWR SYS INC NEW     COM | COM | 058586108 |  | 435 | 160084 | SH |  | SOLE |  | 160084 | 0 | 0 |
| BANCORP INC DEL             COM | COM | 05969A105 |  | 3211 | 42880 | SH |  | SOLE |  | 42880 | 0 | 0 |
| BANK FIRST CORP             COM | COM | 06211J100 |  | 908 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| BARCLAYS BANK PLC           IPATH S 500 SH | COM | 06748M196 |  | 982 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| BARRETT BUSINESS SVCS INC   COM | COM | 068463108 |  | 1910 | 43087 | SH |  | SOLE |  | 43087 | 0 | 0 |
| BARRICK MNG CORP | OPT | 06849F958 |  | 87 | 413200 | SH | Put | SOLE |  | 413200 | 0 | 0 |
| BATH  BODY WORKS INC       COM | COM | 070830104 |  | 1456 | 56507 | SH |  | SOLE |  | 56507 | 0 | 0 |
| BEAM THERAPEUTICS INC       COM | COM | 07373V105 |  | 1049 | 43220 | SH |  | SOLE |  | 43220 | 0 | 0 |
| BENTLEY SYS INC             NOTE  0.125 1/1 | BND | 08265TAB5 |  | 1404 | 14200 | PRN |  | SOLE |  | 14200 | 0 | 0 |
| BERKLEY W R CORP            COM | COM | 084423102 |  | 1840 | 24013 | SH |  | SOLE |  | 24013 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 |  | 1737 | 228895 | SH |  | SOLE |  | 228895 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 819 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| BLACKSTONE INC | OPT | 09260D907 |  | 112 | 116300 | SH | Call | SOLE |  | 116300 | 0 | 0 |
| BLACKSTONE SECD LENDING FD  COMMON STOCK | COM | 09261X102 |  | 164 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| BLACKROCK INC | OPT | 09290D901 |  | 614 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| BLUE OWL CAPITAL INC        COM CL A | COM | 09581B103 |  | 167 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| BORGWARNER INC              COM | COM | 099724106 |  | 762 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| BOSTON BEER INC             CL A | COM | 100557107 |  | 1198 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| BRITISH AMERN TOB PLC | OPT | 110448907 |  | 550 | 71400 | SH | Call | SOLE |  | 71400 | 0 | 0 |
| AZENTA INC                  COM | COM | 114340102 |  | 504 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN COM | COM | 12326C105 |  | 610 | 25832 | SH |  | SOLE |  | 25832 | 0 | 0 |
| CBRE GROUP INC              CL A | COM | 12504L109 |  | 2672 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| THE CIGNA GROUP             COM | COM | 125523100 |  | 1509 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| CVS HEALTH CORP             COM | COM | 126650100 |  | 4860 | 64467 | SH |  | SOLE |  | 64467 | 0 | 0 |
| COTERRA ENERGY INC          COM | COM | 127097103 |  | 4008 | 169467 | SH |  | SOLE |  | 169467 | 0 | 0 |
| CADRE HLDGS INC             COM | COM | 12763L105 |  | 233 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 |  | 18327 | 678146 | SH |  | SOLE |  | 678146 | 0 | 0 |
| CAMDEN NATL CORP            COM | COM | 133034108 |  | 132 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| ABSCI CORPORATION           COM | COM | 00091E109 |  | 67 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| ACV AUCTIONS INC            COM CL A | COM | 00091G104 |  | 456 | 46050 | SH |  | SOLE |  | 46050 | 0 | 0 |
| AFLAC INC                   COM | COM | 001055102 |  | 3653 | 32707 | SH |  | SOLE |  | 32707 | 0 | 0 |
| A10 NETWORKS INC            COM | COM | 002121101 |  | 1112 | 61277 | SH |  | SOLE |  | 61277 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y959 |  | 153 | 210500 | SH | Put | SOLE |  | 210500 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST   PHYSICAL PALLADM | COM | 003262102 |  | 1573 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 |  | 1019 | 68113 | SH |  | SOLE |  | 68113 | 0 | 0 |
| AEHR TEST SYS               COM | COM | 00760J108 |  | 214 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| AECOM                       COM | COM | 00766T100 |  | 8628 | 66131 | SH |  | SOLE |  | 66131 | 0 | 0 |
| ADVISORSHARES TR | OPT | 00768Y903 |  | 17 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ADVANCED ENERGY INDS        COM | COM | 007973100 |  | 1099 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 |  | 986 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| AIRBNB INC | OPT | 009066951 |  | 398 | 95500 | SH | Put | SOLE |  | 95500 | 0 | 0 |
| ALEXANDERS INC              COM | COM | 014752109 |  | 242 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ALLIENT INC                 COM | COM | 019330109 |  | 204 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| KINETIK HOLDINGS INC        COM NEW CL A | COM | 02215L209 |  | 821 | 19216 | SH |  | SOLE |  | 19216 | 0 | 0 |
| AMERICA MOVIL SAB DE CV     SPON ADS RP CL B | COM | 02390A101 |  | 274 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 |  | 1715 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| AMERICAN HOMES 4 RENT       CL A | COM | 02665T306 |  | 5409 | 162675 | SH |  | SOLE |  | 162675 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPT | 026874904 |  | 10 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| CENCORA INC | OPT | 03073E905 |  | 1753 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| AMERIPRISE FINL INC         COM | COM | 03076C106 |  | 3179 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| AMETEK INC                  COM | COM | 031100100 |  | 240 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| AMICUS THERAPEUTICS INC     COM | COM | 03152W109 |  | 547 | 69420 | SH |  | SOLE |  | 69420 | 0 | 0 |
| INSTEEL INDS INC            COM | COM | 45774W108 |  | 1247 | 32532 | SH |  | SOLE |  | 32532 | 0 | 0 |
| INSULET CORP | OPT | 45784P951 |  | 322 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| INTEGER HLDGS CORP          COM | COM | 45826H109 |  | 4748 | 45951 | SH |  | SOLE |  | 45951 | 0 | 0 |
| INTERPARFUMS INC            COM | COM | 458334109 |  | 132 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| INTERFACE INC               COM | COM | 458665304 |  | 441 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| INTERPUBLIC GROUP COS INC   COM | COM | 460690100 |  | 2748 | 98456 | SH |  | SOLE |  | 98456 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E903 |  | 104485 | 1287000 | SH | Call | SOLE |  | 1287000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 4441 | 382831 | SH |  | SOLE |  | 382831 | 0 | 0 |
| IRADIMED CORP               COM | COM | 46266A109 |  | 2656 | 37319 | SH |  | SOLE |  | 37319 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 |  | 48 | 36952 | SH |  | SOLE |  | 36952 | 0 | 0 |
| ISHARES INC                 JP MRGN EM HI BD | COM | 464286285 |  | 302 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| ISHARES INC                 MSCI WORLD ETF | COM | 464286392 |  | 476 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| ISHARES TR                  U.S. REAL ES ETF | COM | 464287739 |  | 11244 | 115821 | SH |  | SOLE |  | 115821 | 0 | 0 |
| ISHARES TR | OPT | 464287905 |  | 54139 | 3947500 | SH | Call | SOLE |  | 3947500 | 0 | 0 |
| ISHARES TR | OPT | 464287909 |  | 10105 | 1677400 | SH | Call | SOLE |  | 1677400 | 0 | 0 |
| ISHARES TR                  MSCI SAUDI ARBIA | COM | 46434V423 |  | 4463 | 109975 | SH |  | SOLE |  | 109975 | 0 | 0 |
| JPMORGAN CHASE  CO. | OPT | 46625H900 |  | 2357 | 186000 | SH | Call | SOLE |  | 186000 | 0 | 0 |
| KADANT INC                  COM | COM | 48282T104 |  | 760 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| KANZHUN LIMITED             SPONSORED ADS | COM | 48553T106 |  | 5655 | 242083 | SH |  | SOLE |  | 242083 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 |  | 513 | 61704 | SH |  | SOLE |  | 61704 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC   COM | COM | 49338L103 |  | 921 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| KFORCE INC                  COM | COM | 493732101 |  | 112 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| KIMBELL RTY PARTNERS LP     UNIT | COM | 49435R102 |  | 830 | 61511 | SH |  | SOLE |  | 61511 | 0 | 0 |
| KITE RLTY GROUP TR          COM NEW | COM | 49803T300 |  | 595 | 26692 | SH |  | SOLE |  | 26692 | 0 | 0 |
| KODIAK GAS SVCS INC         COM | COM | 50012A108 |  | 2043 | 55262 | SH |  | SOLE |  | 55262 | 0 | 0 |
| KOSMOS ENERGY LTD           COM | COM | 500688106 |  | 92 | 55305 | SH |  | SOLE |  | 55305 | 0 | 0 |
| KRANESHARES TRUST           GLOBAL CARB STRA | COM | 500767678 |  | 648 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KRISPY KREME INC            COM | COM | 50101L106 |  | 4642 | 1199552 | SH |  | SOLE |  | 1199552 | 0 | 0 |
| KRYSTAL BIOTECH INC         COM | COM | 501147102 |  | 586 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| KYNDRYL HLDGS INC           COMMON STOCK | COM | 50155Q100 |  | 1480 | 49269 | SH |  | SOLE |  | 49269 | 0 | 0 |
| LGI HOMES INC               COM | COM | 50187T106 |  | 376 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| LI AUTO INC | OPT | 50202M952 |  | 1082 | 398000 | SH | Put | SOLE |  | 398000 | 0 | 0 |
| LA Z BOY INC                COM | COM | 505336107 |  | 732 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| MARZETTI COMPANY            COM | COM | 513847103 |  | 858 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| LANTHEUS HLDGS INC          COM | COM | 516544103 |  | 294 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| LAUDER ESTEE COS INC | OPT | 518439904 |  | 677 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| LEMONADE INC                COM | COM | 52567D107 |  | 1720 | 32129 | SH |  | SOLE |  | 32129 | 0 | 0 |
| LENDINGTREE INC NEW         COM | COM | 52603B107 |  | 389 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| HEXCEL CORP NEW             COM | COM | 428291108 |  | 1610 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| HIGHWOODS PPTYS INC         COM | COM | 431284108 |  | 889 | 27932 | SH |  | SOLE |  | 27932 | 0 | 0 |
| HOMETRUST BANCSHARES INC    COM | COM | 437872104 |  | 192 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 |  | 1382 | 30592 | SH |  | SOLE |  | 30592 | 0 | 0 |
| HORMEL FOODS CORP           COM | COM | 440452100 |  | 1247 | 50413 | SH |  | SOLE |  | 50413 | 0 | 0 |
| H WORLD GROUP LTD           SPONSORED ADS | COM | 44332N106 |  | 712 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| HUNTSMAN CORP               COM | COM | 447011107 |  | 18734 | 2086220 | SH |  | SOLE |  | 2086220 | 0 | 0 |
| IAC INC                     COM NEW | COM | 44891N208 |  | 234 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| I MAB                       SPONSORED ADS | COM | 44975P103 |  | 1754 | 463894 | SH |  | SOLE |  | 463894 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC    COM | COM | 450056106 |  | 2347 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| IBOTTA INC                  CLASS A COM SHS | COM | 451051106 |  | 191 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| IMMUNITYBIO INC             COM | COM | 45256X103 |  | 75 | 30306 | SH |  | SOLE |  | 30306 | 0 | 0 |
| INFORMATION SVCS GROUP INC  COM | COM | 45675Y104 |  | 60 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| INSTALLED BLDG PRODS INC    COM | COM | 45780R101 |  | 1098 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| INMUNE BIO INC              COM | COM | 45782T105 |  | 22 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| INTEL CORP                  COM | COM | 458140100 |  | 22118 | 659244 | SH |  | SOLE |  | 659244 | 0 | 0 |
| INTEL CORP | OPT | 458140950 |  | 429 | 4906100 | SH | Put | SOLE |  | 4906100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | OPT | 45841N907 |  | 929 | 174700 | SH | Call | SOLE |  | 174700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200901 |  | 8733 | 572400 | SH | Call | SOLE |  | 572400 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 |  | 594 | 42498 | SH |  | SOLE |  | 42498 | 0 | 0 |
| INTUITIVE SURGICAL INC      COM NEW | COM | 46120E602 |  | 41661 | 93154 | SH |  | SOLE |  | 93154 | 0 | 0 |
| INTUITIVE SURGICAL INC | OPT | 46120E902 |  | 696 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 46138G706 |  | 620 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| ISHARES INC                 MSCI STH AFR ETF | COM | 464286780 |  | 1752 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| ISHARES INC                 MSCI GERMANY ETF | COM | 464286806 |  | 314 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| ISHARES TR                  CORE US AGGBD ET | COM | 464287226 |  | 27938 | 278680 | SH |  | SOLE |  | 278680 | 0 | 0 |
| ISHARES TR                  MSCI EAFE ETF | COM | 464287465 |  | 35482 | 380013 | SH |  | SOLE |  | 380013 | 0 | 0 |
| ISHARES TR                  RUSSELL 2000 ETF | COM | 464287655 |  | 80307 | 331900 | SH |  | SOLE |  | 331900 | 0 | 0 |
| ISHARES TR                  CORE S SCP ETF | COM | 464287804 |  | 2751 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| ISHARES TR                  MSCI ACWI ETF | COM | 464288257 |  | 11716 | 84748 | SH |  | SOLE |  | 84748 | 0 | 0 |
| ISHARES INC                 MSCI JPN ETF NEW | COM | 46434G822 |  | 17970 | 224042 | SH |  | SOLE |  | 224042 | 0 | 0 |
| ISHARES TR                  20 YEAR TR BD | COM | 46436E338 |  | 1340 | 57323 | SH |  | SOLE |  | 57323 | 0 | 0 |
| ITRON INC                   NOTE         3/1 | BND | 465741AN6 |  | 2112 | 19920 | PRN |  | SOLE |  | 19920 | 0 | 0 |
| ITRON INC                   NOTE  1.375 7/1 | BND | 465741AQ9 |  | 2646 | 23000 | PRN |  | SOLE |  | 23000 | 0 | 0 |
| J JILL INC                  COM | COM | 46620W201 |  | 221 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| JPMORGAN CHASE  CO. | OPT | 46625H950 |  | 3136 | 467400 | SH | Put | SOLE |  | 467400 | 0 | 0 |
| JACKSON FINANCIAL INC       COM CL A | COM | 46817M107 |  | 1187 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| JETBLUE AWYS CORP           COM | COM | 477143101 |  | 2391 | 485945 | SH |  | SOLE |  | 485945 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD      SPONSORED ADR | COM | 47759T100 |  | 1610 | 66997 | SH |  | SOLE |  | 66997 | 0 | 0 |
| JBT MAREL CORPORATION       COM | COM | 477839104 |  | 526 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| JOHNSON  JOHNSON | OPT | 478160904 |  | 19065 | 1373900 | SH | Call | SOLE |  | 1373900 | 0 | 0 |
| KE HLDGS INC                SPONSORED ADS | COM | 482497104 |  | 4177 | 219826 | SH |  | SOLE |  | 219826 | 0 | 0 |
| KENNAMETAL INC              COM | COM | 489170100 |  | 170 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| KIMBERLY-CLARK CORP         COM | COM | 494368103 |  | 1512 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| KIRBY CORP                  COM | COM | 497266106 |  | 736 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| KLAVIYO INC                 COM SER A | COM | 49845K101 |  | 1752 | 63276 | SH |  | SOLE |  | 63276 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 |  | 328 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| KRAFT HEINZ CO              COM | COM | 500754106 |  | 1606 | 61681 | SH |  | SOLE |  | 61681 | 0 | 0 |
| KULICKE  SOFFA INDS INC    COM | COM | 501242101 |  | 652 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| LPL FINL HLDGS INC          COM | COM | 50212V100 |  | 1925 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| LAKELAND FINL CORP          COM | COM | 511656100 |  | 636 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| LAMAR ADVERTISING CO NEW    CL A | COM | 512816109 |  | 2176 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP  COM | COM | 518415104 |  | 31667 | 431907 | SH |  | SOLE |  | 431907 | 0 | 0 |
| LAZARD INC                  COM | COM | 52110M109 |  | 1179 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| LEAR CORP                   COM NEW | COM | 521865204 |  | 2853 | 28360 | SH |  | SOLE |  | 28360 | 0 | 0 |
| LEXINFINTECH HLDGS LTD      ADR | COM | 528877103 |  | 130 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| NEWMONT CORP | OPT | 651639956 |  | 67 | 184100 | SH | Put | SOLE |  | 184100 | 0 | 0 |
| NEWS CORP NEW               CL B | COM | 65249B208 |  | 2917 | 84434 | SH |  | SOLE |  | 84434 | 0 | 0 |
| NICOLET BANKSHARES INC      COM | COM | 65406E102 |  | 1333 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| NORTHROP GRUMMAN CORP       COM | COM | 666807102 |  | 1395 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| MINISO GROUP HLDG LTD       SPONSORED ADS | COM | 66981J102 |  | 392 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| NOVAGOLD RES INC            COM NEW | COM | 66987E206 |  | 1253 | 142401 | SH |  | SOLE |  | 142401 | 0 | 0 |
| NOVAVAX INC                 COM NEW | COM | 670002401 |  | 7965 | 918683 | SH |  | SOLE |  | 918683 | 0 | 0 |
| NOVANTA INC                 COM | COM | 67000B104 |  | 908 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| NOVO-NORDISK A S            ADR | COM | 670100205 |  | 132242 | 2383176 | SH |  | SOLE |  | 2383176 | 0 | 0 |
| NOVO-NORDISK A S | OPT | 670100955 |  | 5270 | 2312500 | SH | Put | SOLE |  | 2312500 | 0 | 0 |
| DNOW INC                    COM | COM | 67011P100 |  | 321 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| NVIDIA CORPORATION          COM | COM | 67066G104 |  | 391280 | 2097117 | SH |  | SOLE |  | 2097117 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G954 |  | 29913 | 5098000 | SH | Put | SOLE |  | 5098000 | 0 | 0 |
| NUTRIEN LTD | OPT | 67077M908 |  | 660 | 94400 | SH | Call | SOLE |  | 94400 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO COM | COM | 67401P405 |  | 156 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| OCEANEERING INTL INC        COM | COM | 675232102 |  | 3879 | 156547 | SH |  | SOLE |  | 156547 | 0 | 0 |
| OCULAR THERAPEUTIX INC      COM | COM | 67576A100 |  | 649 | 55496 | SH |  | SOLE |  | 55496 | 0 | 0 |
| OKTA INC                    CL A | COM | 679295105 |  | 5570 | 60737 | SH |  | SOLE |  | 60737 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 7211 | 51220 | SH |  | SOLE |  | 51220 | 0 | 0 |
| OLD REP INTL CORP           COM | COM | 680223104 |  | 723 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | OPT | 681936900 |  | 192 | 83100 | SH | Call | SOLE |  | 83100 | 0 | 0 |
| ONTO INNOVATION INC         COM | COM | 683344105 |  | 283 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| OPTION CARE HEALTH INC      COM NEW | COM | 68404L201 |  | 380 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| OSHKOSH CORP                COM | COM | 688239201 |  | 280 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| OVINTIV INC                 COM | COM | 69047Q102 |  | 5352 | 132552 | SH |  | SOLE |  | 132552 | 0 | 0 |
| PTC INC                     COM | COM | 69370C100 |  | 10353 | 50997 | SH |  | SOLE |  | 50997 | 0 | 0 |
| PACKAGING CORP AMER         COM | COM | 695156109 |  | 3252 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| PARKER-HANNIFIN CORP        COM | COM | 701094104 |  | 476 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| PATTERSON-UTI ENERGY INC    COM | COM | 703481101 |  | 395 | 76166 | SH |  | SOLE |  | 76166 | 0 | 0 |
| PEBBLEBROOK HOTEL TR        COM | COM | 70509V100 |  | 1243 | 109147 | SH |  | SOLE |  | 109147 | 0 | 0 |
| PENNYMAC MTG INVT TR        COM | COM | 70931T103 |  | 383 | 31246 | SH |  | SOLE |  | 31246 | 0 | 0 |
| PEPSICO INC                 COM | COM | 713448108 |  | 17407 | 123943 | SH |  | SOLE |  | 123943 | 0 | 0 |
| PERIMETER SOLUTIONS INC     COMMON STOCK | COM | 71385M107 |  | 1740 | 77712 | SH |  | SOLE |  | 77712 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP   CL A COM | COM | 71742Q106 |  | 434 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| PHILIP MORRIS INTL INC      COM | COM | 718172109 |  | 7658 | 47215 | SH |  | SOLE |  | 47215 | 0 | 0 |
| PIEDMONT REALTY TRUST INC   COM CL A | COM | 720190206 |  | 4175 | 463924 | SH |  | SOLE |  | 463924 | 0 | 0 |
| PORTILLOS INC               COM CL A | COM | 73642K106 |  | 160 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| POST HLDGS INC              COM | COM | 737446104 |  | 1321 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| POTBELLY CORP               COM | COM | 73754Y100 |  | 380 | 22275 | SH |  | SOLE |  | 22275 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 |  | 5207 | 83439 | SH |  | SOLE |  | 83439 | 0 | 0 |
| PRICE T ROWE GROUP INC      COM | COM | 74144T108 |  | 1514 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| PROGYNY INC                 COM | COM | 74340E103 |  | 708 | 32904 | SH |  | SOLE |  | 32904 | 0 | 0 |
| PROVIDENT FINL SVCS INC     COM | COM | 74386T105 |  | 591 | 30673 | SH |  | SOLE |  | 30673 | 0 | 0 |
| PRUDENTIAL PLC              ADR | COM | 74435K204 |  | 176 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| PUBLIC STORAGE OPER CO      COM | COM | 74460D109 |  | 2821 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| Q2 HLDGS INC                NOTE  0.12511/1 | BND | 74736LAF6 |  | 2066 | 20880 | PRN |  | SOLE |  | 20880 | 0 | 0 |
| REV GROUP INC               COM | COM | 749527107 |  | 277 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC    COM | COM | 750102105 |  | 26 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| RAYONIER INC                COM | COM | 754907103 |  | 673 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 |  | 159 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| READY CAPITAL CORP          COM | COM | 75574U101 |  | 158 | 40866 | SH |  | SOLE |  | 40866 | 0 | 0 |
| REALTY INCOME CORP | OPT | 756109904 |  | 401 | 191500 | SH | Call | SOLE |  | 191500 | 0 | 0 |
| REGENERON PHARMACEUTICALS   COM | COM | 75886F107 |  | 6985 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| REGENXBIO INC               COM | COM | 75901B107 |  | 257 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW  COM | COM | 7591EP100 |  | 1804 | 68404 | SH |  | SOLE |  | 68404 | 0 | 0 |
| RENASANT CORP               COM | COM | 75970E107 |  | 329 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| REPUBLIC SVCS INC           COM | COM | 760759100 |  | 1155 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| PROSPERITY BANCSHARES INC   COM | COM | 743606105 |  | 1086 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| PRUDENTIAL FINL INC         COM | COM | 744320102 |  | 1966 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| QUALCOMM INC                COM | COM | 747525103 |  | 93094 | 559594 | SH |  | SOLE |  | 559594 | 0 | 0 |
| QUANTUM COMING INC       COM | COM | 74766W108 |  | 4590 | 249307 | SH |  | SOLE |  | 249307 | 0 | 0 |
| QUANTASING GROUP LTD        ADS | COM | 74767N107 |  | 187 | 20726 | SH |  | SOLE |  | 20726 | 0 | 0 |
| QUEST DIAGNOSTICS INC       COM | COM | 74834L100 |  | 4311 | 22622 | SH |  | SOLE |  | 22622 | 0 | 0 |
| REDDIT INC                  CL A | COM | 75734B100 |  | 5029 | 21866 | SH |  | SOLE |  | 21866 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 |  | 186 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| REPLIGEN CORP               COM | COM | 759916109 |  | 2000 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| REPUBLIC SVCS INC | OPT | 760759900 |  | 574 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| REX AMERICAN RES CORP       COM | COM | 761624105 |  | 231 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| ROGERS CORP                 COM | COM | 775133101 |  | 295 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| SHELL PLC                   SPON ADS | COM | 780259305 |  | 3260 | 45570 | SH |  | SOLE |  | 45570 | 0 | 0 |
| SHELL PLC | OPT | 780259955 |  | 217 | 570400 | SH | Put | SOLE |  | 570400 | 0 | 0 |
| RUMBLE INC                  COM CL A | COM | 78137L105 |  | 232 | 32038 | SH |  | SOLE |  | 32038 | 0 | 0 |
| SK TELECOM CO LTD           SPONSORED ADR | COM | 78440P306 |  | 155 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| SPDR S 500 ETF TR | OPT | 78462F903 |  | 19633 | 206000 | SH | Call | SOLE |  | 206000 | 0 | 0 |
| SPDR GOLD TR | OPT | 78463V957 |  | 1113 | 2055800 | SH | Put | SOLE |  | 2055800 | 0 | 0 |
| SPDR SERIES TRUST           S HOMEBUILD | COM | 78464A888 |  | 3152 | 28450 | SH |  | SOLE |  | 28450 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 3760 | 42364 | SH |  | SOLE |  | 42364 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L902 |  | 211 | 55500 | SH | Call | SOLE |  | 55500 | 0 | 0 |
| SCHNEIDER NATIONAL INC      CL B | COM | 80689H102 |  | 1860 | 87891 | SH |  | SOLE |  | 87891 | 0 | 0 |
| SCHOLASTIC CORP             COM | COM | 807066105 |  | 397 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| SEA LTD | OPT | 81141R900 |  | 66184 | 651500 | SH | Call | SOLE |  | 651500 | 0 | 0 |
| SEABOARD CORP DEL           COM | COM | 811543107 |  | 653 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SELECT SECTOR SPDR TR       TECHNOLOGY | COM | 81369Y803 |  | 14336 | 50863 | SH |  | SOLE |  | 50863 | 0 | 0 |
| SELECTIVE INS GROUP INC     COM | COM | 816300107 |  | 478 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| SELECTQUOTE INC             COM | COM | 816307300 |  | 627 | 319764 | SH |  | SOLE |  | 319764 | 0 | 0 |
| SEMLER SCIENTIFIC INC       COM | COM | 81684M104 |  | 205 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| SEMTECH CORP                COM | COM | 816850101 |  | 4572 | 63991 | SH |  | SOLE |  | 63991 | 0 | 0 |
| SEMPRA                      COM | COM | 816851109 |  | 3996 | 44414 | SH |  | SOLE |  | 44414 | 0 | 0 |
| SEMRUSH HLDGS INC           CL A COM | COM | 81686C104 |  | 241 | 33984 | SH |  | SOLE |  | 33984 | 0 | 0 |
| SILGAN HLDGS INC            COM | COM | 827048109 |  | 230 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| SIMON PPTY GROUP INC NEW    COM | COM | 828806109 |  | 4496 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| SIMPLY GOOD FOODS CO        COM | COM | 82900L102 |  | 958 | 38616 | SH |  | SOLE |  | 38616 | 0 | 0 |
| SINCLAIR INC                CL A | COM | 829242106 |  | 236 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 |  | 719 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| SMUCKER J M CO | OPT | 832696905 |  | 66 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| SONIC AUTOMOTIVE INC        CL A | COM | 83545G102 |  | 396 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| STANDARD MTR PRODS INC      COM | COM | 853666105 |  | 361 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| SHARKNINJA INC              COM SHS | COM | G8068L108 |  | 2608 | 25279 | SH |  | SOLE |  | 25279 | 0 | 0 |
| STERIS PLC                  SHS USD | COM | G8473T100 |  | 366 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| SUPER GROUP SGHC LIMITED    ORD SHS | COM | G8588X103 |  | 563 | 42634 | SH |  | SOLE |  | 42634 | 0 | 0 |
| ARDAGH METAL PACKAGING S A  SHS | COM | L02235106 |  | 166 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| MONDAY COM LTD              SHS | COM | M7S64H106 |  | 85693 | 442421 | SH |  | SOLE |  | 442421 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD     SHS NEW | COM | M87915274 |  | 460 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | OPT | M87915904 |  | 84 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ASML HOLDING N V | OPT | N07059950 |  | 482 | 64500 | SH | Put | SOLE |  | 64500 | 0 | 0 |
| MERUS N V                   COM | COM | N5749R100 |  | 507 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| NEBIUS GROUP N.V.           SHS CLASS A | COM | N97284108 |  | 6626 | 59018 | SH |  | SOLE |  | 59018 | 0 | 0 |
| DANAOS CORPORATION          SHS | COM | Y1968P121 |  | 414 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC   COM | COM | Y41053102 |  | 707 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR  UTSER1 S | COM | 78467Y107 |  | 22071 | 37030 | SH |  | SOLE |  | 37030 | 0 | 0 |
| SPX TECHNOLOGIES INC        COM | COM | 78473E103 |  | 1212 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| SALESFORCE INC              COM | COM | 79466L302 |  | 188468 | 795225 | SH |  | SOLE |  | 795225 | 0 | 0 |
| SAVERS VALUE VLG INC        COM | COM | 80517M109 |  | 578 | 43659 | SH |  | SOLE |  | 43659 | 0 | 0 |
| SCHWAB STRATEGIC TR | OPT | 808524957 |  | 40 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| SEA LTD                     SPONSORD ADS | COM | 81141R100 |  | 82140 | 459576 | SH |  | SOLE |  | 459576 | 0 | 0 |
| SEA LTD | OPT | 81141R950 |  | 837 | 1749900 | SH | Put | SOLE |  | 1749900 | 0 | 0 |
| SEACOAST BKG CORP FLA       COM NEW | COM | 811707801 |  | 488 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI MATERIALS | COM | 81369Y100 |  | 12855 | 143440 | SH |  | SOLE |  | 143440 | 0 | 0 |
| SELECT SECTOR SPDR TR       FINANCIAL | COM | 81369Y605 |  | 12249 | 227385 | SH |  | SOLE |  | 227385 | 0 | 0 |
| SENSEONICS HLDGS INC        COM | COM | 81727U105 |  | 22 | 49787 | SH |  | SOLE |  | 49787 | 0 | 0 |
| SENTINELONE INC             CL A | COM | 81730H109 |  | 640 | 36323 | SH |  | SOLE |  | 36323 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P902 |  | 399 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| SHARPLINK GAMING INC        COM NEW | COM | 820014405 |  | 2854 | 167766 | SH |  | SOLE |  | 167766 | 0 | 0 |
| SHERWIN WILLIAMS CO         COM | COM | 824348106 |  | 4360 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| SIBANYE STILLWATER LTD      SPONSORED ADR | COM | 82575P107 |  | 228 | 20316 | SH |  | SOLE |  | 20316 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445959 |  | 587 | 113500 | SH | Put | SOLE |  | 113500 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 |  | 782 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| BLOCK INC | OPT | 852234903 |  | 276 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| STARBUCKS CORP              COM | COM | 855244109 |  | 16347 | 193223 | SH |  | SOLE |  | 193223 | 0 | 0 |
| STEEL DYNAMICS INC          COM | COM | 858119100 |  | 692 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 |  | 791 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| STONEX GROUP INC            COM | COM | 861896108 |  | 270 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| STRATEGIC ED INC            COM | COM | 86272C103 |  | 982 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| STRIDE INC                  COM | COM | 86333M108 |  | 138 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| SUNCOR ENERGY INC NEW       COM | COM | 867224107 |  | 494 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| SUNCOR ENERGY INC NEW | OPT | 867224957 |  | 406 | 500800 | SH | Put | SOLE |  | 500800 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 |  | 844 | 90075 | SH |  | SOLE |  | 90075 | 0 | 0 |
| SYNAPTICS INC               COM | COM | 87157D109 |  | 2152 | 31485 | SH |  | SOLE |  | 31485 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC  COM | COM | 87164F105 |  | 699 | 45426 | SH |  | SOLE |  | 45426 | 0 | 0 |
| TPG RE FIN TR INC           COM | COM | 87266M107 |  | 1181 | 137996 | SH |  | SOLE |  | 137996 | 0 | 0 |
| TARGET CORP | OPT | 87612E906 |  | 50 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| TARGA RES CORP | OPT | 87612G901 |  | 1161 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC   COM | COM | 879360105 |  | 7036 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| TERAWULF INC                COM | COM | 88080T104 |  | 611 | 53493 | SH |  | SOLE |  | 53493 | 0 | 0 |
| TESLA INC                   COM | COM | 88160R101 |  | 485145 | 1090899 | SH |  | SOLE |  | 1090899 | 0 | 0 |
| TEXTRON INC                 COM | COM | 883203101 |  | 443 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| THE ODP CORP                COM | COM | 88337F105 |  | 654 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| THREDUP INC                 CL A | COM | 88556E102 |  | 513 | 54260 | SH |  | SOLE |  | 54260 | 0 | 0 |
| TOPBUILD CORP               COM | COM | 89055F103 |  | 5303 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| TREVI THERAPEUTICS INC      COM | COM | 89532M101 |  | 591 | 64545 | SH |  | SOLE |  | 64545 | 0 | 0 |
| TRINITY CAP INC             COM | COM | 896442308 |  | 222 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL  COM | COM | 89679M104 |  | 252 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| TRUPANION INC               COM | COM | 898202106 |  | 869 | 20068 | SH |  | SOLE |  | 20068 | 0 | 0 |
| TRUIST FINL CORP | OPT | 89832Q909 |  | 26 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| TRUSTMARK CORP              COM | COM | 898402102 |  | 889 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| TYSON FOODS INC             CL A | COM | 902494103 |  | 4226 | 77830 | SH |  | SOLE |  | 77830 | 0 | 0 |
| UDEMY INC                   COM | COM | 902685106 |  | 296 | 42266 | SH |  | SOLE |  | 42266 | 0 | 0 |
| UNION PAC CORP | OPT | 907818908 |  | 208 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| UNITED RENTALS INC | OPT | 911363909 |  | 901 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| UNITED STS OIL FD LP        UNITS | COM | 91232N207 |  | 1138 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P902 |  | 4284 | 194300 | SH | Call | SOLE |  | 194300 | 0 | 0 |
| UPSTART HLDGS INC | OPT | 91680M957 |  | 429 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| VALLEY NATL BANCORP         COM | COM | 919794107 |  | 2320 | 218837 | SH |  | SOLE |  | 218837 | 0 | 0 |
| VALVOLINE INC               COM | COM | 92047W101 |  | 872 | 24296 | SH |  | SOLE |  | 24296 | 0 | 0 |
| PUBMATIC INC                COM CL A | COM | 74467Q103 |  | 161 | 19434 | SH |  | SOLE |  | 19434 | 0 | 0 |
| QUANTA SVCS INC             COM | COM | 74762E102 |  | 2522 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| RLI CORP                    COM | COM | 749607107 |  | 196 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| RPC INC                     COM | COM | 749660106 |  | 313 | 65761 | SH |  | SOLE |  | 65761 | 0 | 0 |
| RPM INTL INC                COM | COM | 749685103 |  | 272 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| RBC BEARINGS INC            COM | COM | 75524B104 |  | 2295 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| RE MAX HLDGS INC            CL A | COM | 75524W108 |  | 109 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| REALTY INCOME CORP          COM | COM | 756109104 |  | 1706 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| REKOR SYSTEMS INC           COM | COM | 759419104 |  | 1084 | 690160 | SH |  | SOLE |  | 690160 | 0 | 0 |
| UPBOUND GROUP INC           COM | COM | 76009N100 |  | 374 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| RIBBON COMMUNICATIONS INC   COM | COM | 762544104 |  | 78 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| RIO TINTO PLC               SPONSORED ADR | COM | 767204100 |  | 5488 | 83143 | SH |  | SOLE |  | 83143 | 0 | 0 |
| RIO TINTO PLC | OPT | 767204900 |  | 374 | 211800 | SH | Call | SOLE |  | 211800 | 0 | 0 |
| ROBERT HALF INC.            COM | COM | 770323103 |  | 1723 | 50720 | SH |  | SOLE |  | 50720 | 0 | 0 |
| ROKU INC                    COM CL A | COM | 77543R102 |  | 203 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| SHELL PLC | OPT | 780259905 |  | 539 | 163300 | SH | Call | SOLE |  | 163300 | 0 | 0 |
| ROYAL GOLD INC              COM | COM | 780287108 |  | 2319 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 |  | 1010 | 49326 | SH |  | SOLE |  | 49326 | 0 | 0 |
| SEI INVTS CO                COM | COM | 784117103 |  | 2632 | 31021 | SH |  | SOLE |  | 31021 | 0 | 0 |
| H2O AMERICA                 COM | COM | 784305104 |  | 1425 | 29260 | SH |  | SOLE |  | 29260 | 0 | 0 |
| SL GREEN RLTY CORP          COM | COM | 78440X887 |  | 2954 | 49383 | SH |  | SOLE |  | 49383 | 0 | 0 |
| ST JOE CO                   COM | COM | 790148100 |  | 807 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L952 |  | 2895 | 252900 | SH | Put | SOLE |  | 252900 | 0 | 0 |
| SANA BIOTECHNOLOGY INC      COM | COM | 799566104 |  | 356 | 100258 | SH |  | SOLE |  | 100258 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | COM | 800422107 |  | 1006 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| SAREPTA THERAPEUTICS INC    NOTE  1.250 9/1 | BND | 803607AD2 |  | 1275 | 14530 | PRN |  | SOLE |  | 14530 | 0 | 0 |
| SAUL CTRS INC               COM | COM | 804395101 |  | 222 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| SCHRODINGER INC             COM | COM | 80810D103 |  | 765 | 38128 | SH |  | SOLE |  | 38128 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI CONS DISCR | COM | 81369Y407 |  | 21992 | 91769 | SH |  | SOLE |  | 91769 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y905 |  | 150 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y955 |  | 90 | 166400 | SH | Put | SOLE |  | 166400 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I COM NEW | COM | 81642T209 |  | 31 | 19366 | SH |  | SOLE |  | 19366 | 0 | 0 |
| SERVICENOW INC              COM | COM | 81762P102 |  | 14797 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| SHAKE SHACK INC             NOTE         3/0 | BND | 819047AB7 |  | 1716 | 18150 | PRN |  | SOLE |  | 18150 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L907 |  | 6346 | 712900 | SH | Call | SOLE |  | 712900 | 0 | 0 |
| SIMMONS 1ST NATL CORP       CL A $1 PAR | COM | 828730200 |  | 285 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| SIRIUSXM HOLDINGS INC       COMMON STOCK | COM | 829933100 |  | 2647 | 113728 | SH |  | SOLE |  | 113728 | 0 | 0 |
| SMITH  NEPHEW PLC          SPDN ADR NEW | COM | 83175M205 |  | 881 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 |  | 954 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| SOUTHERN CO                 COM | COM | 842587107 |  | 59363 | 626395 | SH |  | SOLE |  | 626395 | 0 | 0 |
| SPRINKLR INC                CL A | COM | 85208T107 |  | 309 | 40081 | SH |  | SOLE |  | 40081 | 0 | 0 |
| STAGWELL INC                COM CL A | COM | 85256A109 |  | 176 | 31240 | SH |  | SOLE |  | 31240 | 0 | 0 |
| STANDARD LITHIUM LTD        COM | COM | 853606101 |  | 161 | 47660 | SH |  | SOLE |  | 47660 | 0 | 0 |
| STANDEX INTL CORP           COM | COM | 854231107 |  | 378 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| STIFEL FINL CORP            COM | COM | 860630102 |  | 714 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| STRYKER CORPORATION | OPT | 863667901 |  | 294 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| STRYKER CORPORATION | OPT | 863667951 |  | 203 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| SUNCOR ENERGY INC NEW | OPT | 867224907 |  | 941 | 325500 | SH | Call | SOLE |  | 325500 | 0 | 0 |
| SUPER MICRO COMER INC    COM NEW | COM | 86800U302 |  | 9888 | 206253 | SH |  | SOLE |  | 206253 | 0 | 0 |
| SURGERY PARTNERS INC        COM | COM | 86881A100 |  | 369 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| T-MOBILE US INC | OPT | 872590904 |  | 1551 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 82949 | 296998 | SH |  | SOLE |  | 296998 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054909 |  | 122 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| TALOS ENERGY INC            COM | COM | 87484T108 |  | 656 | 68362 | SH |  | SOLE |  | 68362 | 0 | 0 |
| TANGER INC                  COM | COM | 875465106 |  | 1218 | 35991 | SH |  | SOLE |  | 35991 | 0 | 0 |
| TAPESTRY INC                COM | COM | 876030107 |  | 4227 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| TARGA RES CORP              COM | COM | 87612G101 |  | 1077 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| TAYLOR MORRISON HOME CORP   COM | COM | 87724P106 |  | 229 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| TAYSHA GENE THERAPIES INC   COM SHS | COM | 877619106 |  | 108 | 32949 | SH |  | SOLE |  | 32949 | 0 | 0 |
| 10X GENOMICS INC            CL A COM | COM | 88025U109 |  | 465 | 39799 | SH |  | SOLE |  | 39799 | 0 | 0 |
| TENET HEALTHCARE CORP | OPT | 88033G957 |  | 116 | 88600 | SH | Put | SOLE |  | 88600 | 0 | 0 |
| TERADATA CORP DEL           COM | COM | 88076W103 |  | 923 | 42897 | SH |  | SOLE |  | 42897 | 0 | 0 |
| 3M CO | OPT | 88579Y951 |  | 44 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| TORONTO DOMINION BK ONT | OPT | 891160959 |  | 72 | 100400 | SH | Put | SOLE |  | 100400 | 0 | 0 |
| TRACTOR SUPPLY CO           COM | COM | 892356106 |  | 21162 | 372104 | SH |  | SOLE |  | 372104 | 0 | 0 |
| TRILLER GROUP INC           COM | COM | 895970101 |  | 9 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| TRIMAS CORP                 COM NEW | COM | 896215209 |  | 540 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| TRIPADVISOR INC             COM | COM | 896945201 |  | 994 | 61137 | SH |  | SOLE |  | 61137 | 0 | 0 |
| TUTOR PERINI CORP           COM | COM | 901109108 |  | 207 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| VNET GROUP INC              SPONSORED ADS A | COM | 90138A103 |  | 1290 | 124887 | SH |  | SOLE |  | 124887 | 0 | 0 |
| TYSON FOODS INC | OPT | 902494903 |  | 80 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| TRAVERE THERAPEUTICS INC    COM | COM | 89422G107 |  | 1050 | 43950 | SH |  | SOLE |  | 43950 | 0 | 0 |
| TRIP COM GROUP LTD          ADS | COM | 89677Q107 |  | 1657 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| TRIUMPH FINANCIAL INC       COM | COM | 89679E300 |  | 355 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| TUHURA BIOSCIENCES INC      COM | COM | 898920103 |  | 41 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| VNET GROUP INC | OPT | 90138A903 |  | 246 | 111300 | SH | Call | SOLE |  | 111300 | 0 | 0 |
| TYLER TEX INDPT SCH DIST    NOTE  0.250 3/1 | BND | 902252AB1 |  | 665 | 6070 | PRN |  | SOLE |  | 6070 | 0 | 0 |
| UDR INC                     COM | COM | 902653104 |  | 2293 | 61542 | SH |  | SOLE |  | 61542 | 0 | 0 |
| UFP INDUSTRIES INC          COM | COM | 90278Q108 |  | 363 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 |  | 3773 | 125429 | SH |  | SOLE |  | 125429 | 0 | 0 |
| UNITED FIRE GROUP INC       COM | COM | 910340108 |  | 167 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 |  | 497 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| UNUSUAL MACHS INC           COM SHS | COM | 91532F102 |  | 283 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| UWM HOLDINGS CORPORATION    COM CL A | COM | 91823B109 |  | 521 | 85528 | SH |  | SOLE |  | 85528 | 0 | 0 |
| VANGUARD WORLD FD           HEALTH CAR ETF | COM | 92204A504 |  | 101 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VERASTEM INC                COM NEW | COM | 92337C203 |  | 100 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| VERALTO CORP                COM SHS | COM | 92338C103 |  | 800 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| VERITEX HLDGS INC           COM | COM | 923451108 |  | 6440 | 192052 | SH |  | SOLE |  | 192052 | 0 | 0 |
| VERMILION ENERGY INC        COM | COM | 923725105 |  | 235 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| VIKING THERAPEUTICS INC     COM | COM | 92686J106 |  | 2518 | 95804 | SH |  | SOLE |  | 95804 | 0 | 0 |
| VIMEO INC                   COMMON STOCK | COM | 92719V100 |  | 1710 | 220600 | SH |  | SOLE |  | 220600 | 0 | 0 |
| VIPSHOP HLDGS LTD           SPONSORED ADS A | COM | 92763W103 |  | 21560 | 1097785 | SH |  | SOLE |  | 1097785 | 0 | 0 |
| WABASH NATL CORP            COM | COM | 929566107 |  | 819 | 82967 | SH |  | SOLE |  | 82967 | 0 | 0 |
| WALKER  DUNLOP INC         COM | COM | 93148P102 |  | 566 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| WATSCO INC                  COM | COM | 942622200 |  | 4269 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| WAYSTAR HLDG CORP           COM | COM | 946784105 |  | 290 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| WEIS MKTS INC               COM | COM | 948849104 |  | 889 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 6995 | 26664 | SH |  | SOLE |  | 26664 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | OPT | 962879902 |  | 990 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC COM | COM | 98943L107 |  | 48 | 31579 | SH |  | SOLE |  | 31579 | 0 | 0 |
| ZILLOW GROUP INC            CL A | COM | 98954M101 |  | 930 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| ZSCALER INC | OPT | 98980G902 |  | 33559 | 761700 | SH | Call | SOLE |  | 761700 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 |  | 992 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC       COM SHS | COM | G0378L100 |  | 513 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| ACCENTURE PLC IRELAND       SHS CLASS A | COM | G1151C101 |  | 13242 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| CAPRI HOLDINGS LIMITED      SHS | COM | G1890L107 |  | 1453 | 72965 | SH |  | SOLE |  | 72965 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | COM | G25839104 |  | 36351 | 402068 | SH |  | SOLE |  | 402068 | 0 | 0 |
| GARDEN STAGE LIMITED        USD ORD SHS | COM | G3730L107 |  | 14 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ICON PLC                    SHS | COM | G4705A100 |  | 1439 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| KLARNA GROUP PLC            SHS | COM | G5279N105 |  | 868 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| NOVOCURE LTD                ORD SHS | COM | G6674U108 |  | 358 | 27724 | SH |  | SOLE |  | 27724 | 0 | 0 |
| PROTHENA CORP PLC           SHS | COM | G72800108 |  | 554 | 56719 | SH |  | SOLE |  | 56719 | 0 | 0 |
| SEALSQ CORP                 ORD SHS | COM | G79483106 |  | 185 | 49469 | SH |  | SOLE |  | 49469 | 0 | 0 |
| SMURFIT WESTROCK PLC        SHS | COM | G8267P108 |  | 623 | 14628 | SH |  | SOLE |  | 14628 | 0 | 0 |
| TEEKAY TANKERS LTD          CL A | COM | G8726X106 |  | 308 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| ALCON AG                    ORD SHS | COM | H01301128 |  | 236 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| BUNGE GLOBAL SA | OPT | H11356954 |  | 66 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| CRISPR THERAPEUTICS AG      NAMEN AKT | COM | H17182108 |  | 1343 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| UBS GROUP AG                SHS | COM | H42097107 |  | 261 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| ON HLDG AG | OPT | H5919C904 |  | 69 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T902 |  | 4004 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| CYBERARK SOFTWARE LTD       SHS | COM | M2682V108 |  | 59288 | 122711 | SH |  | SOLE |  | 122711 | 0 | 0 |
| WIX COM LTD                 SHS | COM | M98068105 |  | 70608 | 397498 | SH |  | SOLE |  | 397498 | 0 | 0 |
| STELLANTIS N.V              SHS | COM | N82405106 |  | 9790 | 1048196 | SH |  | SOLE |  | 1048196 | 0 | 0 |
| NEBIUS GROUP N.V. | OPT | N97284908 |  | 1604 | 154600 | SH | Call | SOLE |  | 154600 | 0 | 0 |
| INTERCORP FINL SVCS INC     SHS | COM | P5626F128 |  | 150 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| IREN LIMITED | OPT | Q4982L909 |  | 152 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| RED ROCK RESORTS INC        CL A | COM | 75700L108 |  | 659 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| RELX PLC                    SPONSORED ADR | COM | 759530108 |  | 2901 | 60735 | SH |  | SOLE |  | 60735 | 0 | 0 |
| REMITLY GLOBAL INC          COM | COM | 75960P104 |  | 731 | 44842 | SH |  | SOLE |  | 44842 | 0 | 0 |
| REPLIMUNE GROUP INC         COM | COM | 76029N106 |  | 414 | 98731 | SH |  | SOLE |  | 98731 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC    COM | COM | 76118Y104 |  | 775 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| RESOURCES CONNECTION INC    COM | COM | 76122Q105 |  | 90 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| REVOLVE GROUP INC           CL A | COM | 76156B107 |  | 766 | 35965 | SH |  | SOLE |  | 35965 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 |  | 2736 | 111793 | SH |  | SOLE |  | 111793 | 0 | 0 |
| ROCKET COS INC              COM CL A | COM | 77311W101 |  | 1064 | 54887 | SH |  | SOLE |  | 54887 | 0 | 0 |
| ROCKET LAB CORP             COM | COM | 773121108 |  | 3516 | 73384 | SH |  | SOLE |  | 73384 | 0 | 0 |
| SPDR SERIES TRUST           S RETAIL ETF | COM | 78464A714 |  | 35386 | 410606 | SH |  | SOLE |  | 410606 | 0 | 0 |
| SSR MINING IN               NOTE  2.500 4/0 | BND | 784730AB9 |  | 9083 | 64420 | PRN |  | SOLE |  | 64420 | 0 | 0 |
| SAIA INC                    COM | COM | 78709Y105 |  | 1448 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| SANDSTORM GOLD LTD          COM NEW | COM | 80013R206 |  | 1064 | 85001 | SH |  | SOLE |  | 85001 | 0 | 0 |
| SANGAMO THERAPEUTICS INC    COM | COM | 800677106 |  | 21 | 30710 | SH |  | SOLE |  | 30710 | 0 | 0 |
| SANOFI SA                   SPONSORED ADR | COM | 80105N105 |  | 620 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| SCANTECH AI SYS INC         COM | COM | 80603V104 |  | 9 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| SCHLUMBERGER LTD            COM STK | COM | 806857108 |  | 21107 | 614110 | SH |  | SOLE |  | 614110 | 0 | 0 |
| SCHLUMBERGER LTD | OPT | 806857958 |  | 222 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513905 |  | 1403 | 397800 | SH | Call | SOLE |  | 397800 | 0 | 0 |
| UNITED PARKS  RESORTS INC  COM | COM | 81282V100 |  | 19209 | 371540 | SH |  | SOLE |  | 371540 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI HEALTHCARE | COM | 81369Y209 |  | 20220 | 145287 | SH |  | SOLE |  | 145287 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y954 |  | 265 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SERVICE CORP INTL           COM | COM | 817565104 |  | 1147 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P952 |  | 349 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| SHOE CARNIVAL INC           COM | COM | 824889109 |  | 308 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| SHORE BANCSHARES INC        COM | COM | 825107105 |  | 188 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| SIGA TECHNOLOGIES INC       COM | COM | 826917106 |  | 127 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| QXO INC                     COM NEW | COM | 82846H405 |  | 334 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| SIMPSON MFG INC             COM | COM | 829073105 |  | 425 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| SKYWATER TECHNOLOGY INC     COM | COM | 83089J108 |  | 239 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP COM | COM | 830940102 |  | 961 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| SNAP INC                    CL A | COM | 83304A106 |  | 19170 | 2486365 | SH |  | SOLE |  | 2486365 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC  COM | COM | 83417M104 |  | 3812 | 103033 | SH |  | SOLE |  | 103033 | 0 | 0 |
| SONOCO PRODS CO             COM | COM | 835495102 |  | 303 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| SOUNDHOUND AI INC           CLASS A COM | COM | 836100107 |  | 2966 | 184481 | SH |  | SOLE |  | 184481 | 0 | 0 |
| SOUTH BOW CORP              COM | COM | 83671M105 |  | 143 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| SOUTHERN CO | OPT | 842587907 |  | 13 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SOUTHERN MO BANCORP INC     COM | COM | 843380106 |  | 262 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| BLOCK INC                   CL A | COM | 852234103 |  | 1577 | 21820 | SH |  | SOLE |  | 21820 | 0 | 0 |
| STEELCASE INC               CL A | COM | 858155203 |  | 1414 | 82228 | SH |  | SOLE |  | 82228 | 0 | 0 |
| STELLAR BANCORP INC         COM | COM | 858927106 |  | 430 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| STEWART INFORMATION SVCS COR COM | COM | 860372101 |  | 703 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| STOCK YDS BANCORP INC       COM | COM | 861025104 |  | 985 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| STURM RUGER  CO INC        COM | COM | 864159108 |  | 1222 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| SUN CMNTYS INC              COM | COM | 866674104 |  | 833 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| SUNRUN INC                  COM | COM | 86771W105 |  | 1498 | 86642 | SH |  | SOLE |  | 86642 | 0 | 0 |
| TRI POINTE HOMES INC        COM | COM | 87265H109 |  | 626 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| TSS INC DEL                 COM | COM | 87288V101 |  | 120 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| TTM TECHNOLOGIES INC        COM | COM | 87305R109 |  | 1134 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| TANDEM DIABETES CARE INC    COM NEW | COM | 875372203 |  | 765 | 63051 | SH |  | SOLE |  | 63051 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC  COM | COM | 87650L103 |  | 367 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| TENET HEALTHCARE CORP | OPT | 88033G907 |  | 1930 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY   COM CL A | COM | 88331L108 |  | 23 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| THRYV HLDGS INC             COM NEW | COM | 886029206 |  | 137 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| TOMPKINS FINL CORP          COM | COM | 890110109 |  | 880 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| TRAVELERS COMPANIES INC     COM | COM | 89417E109 |  | 122 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| TRINITY INDS INC            COM | COM | 896522109 |  | 758 | 27029 | SH |  | SOLE |  | 27029 | 0 | 0 |
| TRUECAR INC                 COM | COM | 89785L107 |  | 41 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| TRUIST FINL CORP            COM | COM | 89832Q109 |  | 13456 | 294317 | SH |  | SOLE |  | 294317 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPT | 90353T900 |  | 4360 | 193000 | SH | Call | SOLE |  | 193000 | 0 | 0 |
| UBIQUITI INC                COM | COM | 90353W103 |  | 948 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| UL SOLUTIONS INC            CLASS A COM SHS | COM | 903731107 |  | 511 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| UNITED AIRLS HLDGS INC | OPT | 910047909 |  | 195 | 54900 | SH | Call | SOLE |  | 54900 | 0 | 0 |
| UNITED PARCEL SERVICE INC   CL B | COM | 911312106 |  | 36597 | 438132 | SH |  | SOLE |  | 438132 | 0 | 0 |
| UNITY SOFTWARE INC          COM | COM | 91332U101 |  | 2836 | 70825 | SH |  | SOLE |  | 70825 | 0 | 0 |
| UNIVERSAL CORP VA           COM | COM | 913456109 |  | 581 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | COM | 91359E105 |  | 3357 | 85692 | SH |  | SOLE |  | 85692 | 0 | 0 |
| UNIVERSAL INS HLDGS INC     COM | COM | 91359V107 |  | 234 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO COM | COM | 915271100 |  | 675 | 22475 | SH |  | SOLE |  | 22475 | 0 | 0 |
| UR-ENERGY INC               COM | COM | 91688R108 |  | 590 | 329439 | SH |  | SOLE |  | 329439 | 0 | 0 |
| RING ENERGY INC             COM | COM | 76680V108 |  | 42 | 38529 | SH |  | SOLE |  | 38529 | 0 | 0 |
| ROBLOX CORP                 CL A | COM | 771049103 |  | 45617 | 329317 | SH |  | SOLE |  | 329317 | 0 | 0 |
| ROBLOX CORP | OPT | 771049953 |  | 50 | 162300 | SH | Put | SOLE |  | 162300 | 0 | 0 |
| ROKU INC | OPT | 77543R952 |  | 489 | 68600 | SH | Put | SOLE |  | 68600 | 0 | 0 |
| ROPER TECHNOLOGIES INC      COM | COM | 776696106 |  | 24680 | 49489 | SH |  | SOLE |  | 49489 | 0 | 0 |
| RUBRIK INC. | OPT | 781154959 |  | 66171 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| RXSIGHT INC                 COM | COM | 78349D107 |  | 549 | 61015 | SH |  | SOLE |  | 61015 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 1700 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| S GLOBAL INC              COM | COM | 78409V104 |  | 2262 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 394 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A955 |  | 695 | 100300 | SH | Put | SOLE |  | 100300 | 0 | 0 |
| SABRE CORP                  COM | COM | 78573M104 |  | 121 | 65869 | SH |  | SOLE |  | 65869 | 0 | 0 |
| SAILPOINT INC               COM | COM | 78781J109 |  | 632 | 28628 | SH |  | SOLE |  | 28628 | 0 | 0 |
| SAMSARA INC                 COM CL A | COM | 79589L106 |  | 630 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| SCHLUMBERGER LTD | OPT | 806857908 |  | 23 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513955 |  | 1018 | 353700 | SH | Put | SOLE |  | 353700 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 |  | 2064 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| SEABRIDGE GOLD INC          COM | COM | 811916105 |  | 768 | 31799 | SH |  | SOLE |  | 31799 | 0 | 0 |
| SEALED AIR CORP NEW         COM | COM | 81211K100 |  | 567 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y952 |  | 19 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y959 |  | 3 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| SELECT MED HLDGS CORP       COM | COM | 81619Q105 |  | 316 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| SENECA FOODS CORP NEW       CL A | COM | 817070501 |  | 223 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| SHUTTERSTOCK INC            COM | COM | 825690100 |  | 489 | 23474 | SH |  | SOLE |  | 23474 | 0 | 0 |
| SIGMA LITHIUM CORPORATION   COM | COM | 826599102 |  | 163 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| SILICON LABORATORIES INC    COM | COM | 826919102 |  | 699 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| ARS PHARMACEUTICALS INC     COM | COM | 82835W108 |  | 102 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| SITE CTRS CORP              COM | COM | 82981J851 |  | 925 | 102638 | SH |  | SOLE |  | 102638 | 0 | 0 |
| SITIME CORP                 COM | COM | 82982T106 |  | 1027 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| SKYWEST INC                 COM | COM | 830879102 |  | 999 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| SOFI TECHNOLOGIES INC       COM | COM | 83406F102 |  | 9115 | 345002 | SH |  | SOLE |  | 345002 | 0 | 0 |
| SOLID POWER INC             CLASS A COM | COM | 83422N105 |  | 411 | 118439 | SH |  | SOLE |  | 118439 | 0 | 0 |
| SONOS INC                   COM | COM | 83570H108 |  | 3658 | 231521 | SH |  | SOLE |  | 231521 | 0 | 0 |
| SOUTHSTATE BK CORP          COM | COM | 84472E102 |  | 1123 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| SPOTIFY USA INC             NOTE         3/1 | BND | 84921RAB6 |  | 1985 | 14750 | PRN |  | SOLE |  | 14750 | 0 | 0 |
| APPLOVIN CORP | OPT | 03831W908 |  | 16837 | 199500 | SH | Call | SOLE |  | 199500 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP      COM | COM | 03879J100 |  | 106 | 23373 | SH |  | SOLE |  | 23373 | 0 | 0 |
| ARDELYX INC                 COM | COM | 039697107 |  | 727 | 131925 | SH |  | SOLE |  | 131925 | 0 | 0 |
| ARCUS BIOSCIENCES INC       COM | COM | 03969F109 |  | 446 | 32774 | SH |  | SOLE |  | 32774 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 |  | 328 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| ARGAN INC                   COM | COM | 04010E109 |  | 2128 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| ARIS WATER SOLUTIONS INC    CLASS A COM | COM | 04041L106 |  | 201 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC    COM | COM | 04208T108 |  | 250 | 35698 | SH |  | SOLE |  | 35698 | 0 | 0 |
| ARRAY TECHNOLOGIES INC      COM SHS | COM | 04271T100 |  | 747 | 91711 | SH |  | SOLE |  | 91711 | 0 | 0 |
| ARRIVENT BIOPHARMA INC      COM | COM | 04272N102 |  | 682 | 36942 | SH |  | SOLE |  | 36942 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 |  | 133 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ASTEC INDS INC              COM | COM | 046224101 |  | 136 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| ASTERA LABS INC | OPT | 04626A903 |  | 138 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| AUTODESK INC | OPT | 052769906 |  | 1603 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| AUTOHOME INC                SP ADS RP CL A | COM | 05278C107 |  | 521 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| AUTOLIV INC                 COM | COM | 052800109 |  | 315 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| AVIDITY BIOSCIENCES INC     COM | COM | 05370A108 |  | 1147 | 26316 | SH |  | SOLE |  | 26316 | 0 | 0 |
| AVIS BUDGET GROUP           COM | COM | 053774105 |  | 302 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| AXOGEN INC                  COM | COM | 05463X106 |  | 209 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| BAIDU INC | OPT | 056752958 |  | 95 | 93700 | SH | Put | SOLE |  | 93700 | 0 | 0 |
| BAKER HUGHES COMPANY | OPT | 05722G900 |  | 218 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| BANK MONTREAL QUE | OPT | 063671951 |  | 39 | 61600 | SH | Put | SOLE |  | 61600 | 0 | 0 |
| BANK NEW YORK MELLON CORP   COM | COM | 064058100 |  | 2924 | 26835 | SH |  | SOLE |  | 26835 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK    COM | COM | 06417N103 |  | 1399 | 27441 | SH |  | SOLE |  | 27441 | 0 | 0 |
| BARRICK MNG CORP            COM SHS | COM | 06849F108 |  | 9315 | 284248 | SH |  | SOLE |  | 284248 | 0 | 0 |
| BENCHMARK ELECTRS INC       COM | COM | 08160H101 |  | 1410 | 36579 | SH |  | SOLE |  | 36579 | 0 | 0 |
| BENTLEY SYS INC             NOTE  0.375 7/0 | BND | 08265TAD1 |  | 962 | 10200 | PRN |  | SOLE |  | 10200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 |  | 7432 | 298600 | SH | Call | SOLE |  | 298600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 |  | 76 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| BHP GROUP LTD               SPONSORED ADS | COM | 088606108 |  | 1471 | 26384 | SH |  | SOLE |  | 26384 | 0 | 0 |
| BILL HOLDINGS INC           NOTE        12/0 | BND | 090043AB6 |  | 1547 | 15740 | PRN |  | SOLE |  | 15740 | 0 | 0 |
| BIONTECH SE | OPT | 09075V902 |  | 17 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| BLACK HILLS CORP            COM | COM | 092113109 |  | 222 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| BLACKROCK INC               COM | COM | 09290D101 |  | 3260 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| BLOOM ENERGY CORP           NOTE  3.000 6/0 | BND | 093712AK3 |  | 10764 | 24510 | PRN |  | SOLE |  | 24510 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L908 |  | 9039 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP      COM | COM | 101137107 |  | 39613 | 405743 | SH |  | SOLE |  | 405743 | 0 | 0 |
| BOX INC                     CL A | COM | 10316T104 |  | 961 | 29768 | SH |  | SOLE |  | 29768 | 0 | 0 |
| BRIDGEBIO PHARMA INC        COM | COM | 10806X102 |  | 1007 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 |  | 1963 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | COM | 10948W103 |  | 1143 | 23739 | SH |  | SOLE |  | 23739 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC     COM CL A | COM | 10949T109 |  | 117 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| BRIXMOR PPTY GROUP INC      COM | COM | 11120U105 |  | 1219 | 44044 | SH |  | SOLE |  | 44044 | 0 | 0 |
| BROADCOM INC | OPT | 11135F951 |  | 6919 | 469100 | SH | Put | SOLE |  | 469100 | 0 | 0 |
| BROWN  BROWN INC           COM | COM | 115236101 |  | 280 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| BROWN FORMAN CORP           CL A | COM | 115637100 |  | 407 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| BRUKER CORP                 COM | COM | 116794108 |  | 1374 | 42293 | SH |  | SOLE |  | 42293 | 0 | 0 |
| ACM RESH INC                COM CL A | COM | 00108J109 |  | 886 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| AES CORP | OPT | 00130H905 |  | 14 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AT INC                    COM | COM | 00206R102 |  | 10928 | 386986 | SH |  | SOLE |  | 386986 | 0 | 0 |
| ARK ETF TR                  GENOMIC REV ETF | COM | 00214Q302 |  | 925 | 33306 | SH |  | SOLE |  | 33306 | 0 | 0 |
| AST SPACEMOBILE INC         COM CL A | COM | 00217D100 |  | 4198 | 85532 | SH |  | SOLE |  | 85532 | 0 | 0 |
| AZZ INC                     COM | COM | 002474104 |  | 319 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| ABBVIE INC                  COM | COM | 00287Y109 |  | 60866 | 262876 | SH |  | SOLE |  | 262876 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN COM | COM | 00402L107 |  | 897 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC  COM | COM | 00509G209 |  | 691 | 403878 | SH |  | SOLE |  | 403878 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL  COM | COM | 00790R104 |  | 2432 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| AFFIRM HLDGS INC | OPT | 00827B906 |  | 2381 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| AFFIRM HLDGS INC | OPT | 00827B956 |  | 735 | 249300 | SH | Put | SOLE |  | 249300 | 0 | 0 |
| AGILENT TECHNOLOGIES INC    COM | COM | 00846U101 |  | 3251 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| AGILYSYS INC                COM | COM | 00847J105 |  | 259 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| AGREE RLTY CORP             COM | COM | 008492100 |  | 602 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| AGILON HEALTH INC           COM | COM | 00857U107 |  | 302 | 293417 | SH |  | SOLE |  | 293417 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC     COM | COM | 00971T101 |  | 4945 | 65267 | SH |  | SOLE |  | 65267 | 0 | 0 |
| ALASKA AIR GROUP INC        COM | COM | 011659109 |  | 659 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 |  | 967 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 |  | 688 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| ALLY FINL INC               COM | COM | 02005N100 |  | 2056 | 52440 | SH |  | SOLE |  | 52440 | 0 | 0 |
| ALTRIA GROUP INC            COM | COM | 02209S103 |  | 1824 | 27608 | SH |  | SOLE |  | 27608 | 0 | 0 |
| AMAZON COM INC | OPT | 023135956 |  | 7766 | 1550400 | SH | Put | SOLE |  | 1550400 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN COM | COM | 024061103 |  | 167 | 27737 | SH |  | SOLE |  | 27737 | 0 | 0 |
| AMERICAN ELEC PWR CO INC    COM | COM | 025537101 |  | 3344 | 29726 | SH |  | SOLE |  | 29726 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPT | 026874954 |  | 181 | 64200 | SH | Put | SOLE |  | 64200 | 0 | 0 |
| AMERICAN RES CORP           CL A | COM | 02927U208 |  | 123 | 45667 | SH |  | SOLE |  | 45667 | 0 | 0 |
| AMERIPRISE FINL INC | OPT | 03076C906 |  | 144 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ANTERO RESOURCES CORP       COM | COM | 03674X106 |  | 11975 | 356816 | SH |  | SOLE |  | 356816 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 |  | 1199 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| APA CORPORATION             COM | COM | 03743Q108 |  | 8165 | 336277 | SH |  | SOLE |  | 336277 | 0 | 0 |
| APPLE INC                   COM | COM | 037833100 |  | 1373973 | 5395957 | SH |  | SOLE |  | 5395957 | 0 | 0 |
| APPLIED DIGITAL CORP        COM NEW | COM | 038169207 |  | 6466 | 281871 | SH |  | SOLE |  | 281871 | 0 | 0 |
| APPLIED DIGITAL CORP | OPT | 038169957 |  | 221 | 192000 | SH | Put | SOLE |  | 192000 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222905 |  | 373 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| ARISTA NETWORKS INC         COM SHS | COM | 040413205 |  | 26815 | 184029 | SH |  | SOLE |  | 184029 | 0 | 0 |
| ARKO CORP                   COM | COM | 041242108 |  | 46 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| ARLO TECHNOLOGIES INC       COM | COM | 04206A101 |  | 634 | 37431 | SH |  | SOLE |  | 37431 | 0 | 0 |
| ASTRAZENECA PLC             SPONSORED ADR | COM | 046353108 |  | 3530 | 46011 | SH |  | SOLE |  | 46011 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO COM | COM | 04681Y103 |  | 118 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC    COM SER C | COM | 047726302 |  | 1678 | 40340 | SH |  | SOLE |  | 40340 | 0 | 0 |
| ATLASSIAN CORPORATION | OPT | 049468901 |  | 117 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ATRICURE INC                COM | COM | 04963C209 |  | 824 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 |  | 888 | 80321 | SH |  | SOLE |  | 80321 | 0 | 0 |
| AUTODESK INC                COM | COM | 052769106 |  | 7765 | 24445 | SH |  | SOLE |  | 24445 | 0 | 0 |
| AVALONBAY CMNTYS INC        COM | COM | 053484101 |  | 1332 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| AXOS FINANCIAL INC          COM | COM | 05465C100 |  | 1941 | 22935 | SH |  | SOLE |  | 22935 | 0 | 0 |
| BP PLC                      SPONSORED ADR | COM | 055622104 |  | 691 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| BP PLC | OPT | 055622904 |  | 53 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 |  | 127 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| LITHIA MTRS INC             COM | COM | 536797103 |  | 385 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| LOAR HOLDINGS INC           COM SHS | COM | 53947R105 |  | 589 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| LUCID DIAGNOSTICS INC       COM | COM | 54948X109 |  | 26 | 26061 | SH |  | SOLE |  | 26061 | 0 | 0 |
| LYFT INC | OPT | 55087P954 |  | 13 | 84000 | SH | Put | SOLE |  | 84000 | 0 | 0 |
| MDU RES GROUP INC           COM | COM | 552690109 |  | 480 | 26938 | SH |  | SOLE |  | 26938 | 0 | 0 |
| MFA FINL INC                COM | COM | 55272X607 |  | 99 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| MSCI INC                    COM | COM | 55354G100 |  | 2452 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 |  | 5025 | 40365 | SH |  | SOLE |  | 40365 | 0 | 0 |
| MACROGENICS INC             COM | COM | 556099109 |  | 29 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 |  | 1436 | 500235 | SH |  | SOLE |  | 500235 | 0 | 0 |
| MARINEMAX INC               COM | COM | 567908108 |  | 578 | 22813 | SH |  | SOLE |  | 22813 | 0 | 0 |
| MASIMO CORP                 COM | COM | 574795100 |  | 1316 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| MASTEC INC                  COM | COM | 576323109 |  | 1197 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| MCDONALDS CORP              COM | COM | 580135101 |  | 13798 | 45406 | SH |  | SOLE |  | 45406 | 0 | 0 |
| MCDONALDS CORP | OPT | 580135901 |  | 813 | 54700 | SH | Call | SOLE |  | 54700 | 0 | 0 |
| STRATEGY INC                CL A NEW | COM | 594972408 |  | 71305 | 221300 | SH |  | SOLE |  | 221300 | 0 | 0 |
| STRATEGY INC | OPT | 594972908 |  | 20646 | 143500 | SH | Call | SOLE |  | 143500 | 0 | 0 |
| MIDLAND STATES BANCORP INC  COM | COM | 597742105 |  | 147 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| MILLROSE PPTYS INC          COM CL A | COM | 601137102 |  | 885 | 26328 | SH |  | SOLE |  | 26328 | 0 | 0 |
| MIRION TECHNOLOGIES INC     COM CL A | COM | 60471A101 |  | 2723 | 117069 | SH |  | SOLE |  | 117069 | 0 | 0 |
| MOBILEYE GLOBAL INC         COMMON CLASS A | COM | 60741F104 |  | 1981 | 140329 | SH |  | SOLE |  | 140329 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | OPT | 61174X959 |  | 172 | 180700 | SH | Put | SOLE |  | 180700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC      COM NEW | COM | 620076307 |  | 4222 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| MR COOPER GROUP INC         COM | COM | 62482R107 |  | 15558 | 73809 | SH |  | SOLE |  | 73809 | 0 | 0 |
| NBT BANCORP INC             COM | COM | 628778102 |  | 1015 | 24302 | SH |  | SOLE |  | 24302 | 0 | 0 |
| NVE CORP                    COM NEW | COM | 629445206 |  | 143 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| NOV INC                     COM | COM | 62955J103 |  | 3678 | 277612 | SH |  | SOLE |  | 277612 | 0 | 0 |
| NATHANS FAMOUS INC NEW      COM | COM | 632347100 |  | 212 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| NEOGENOMICS INC             NOTE  0.250 1/1 | BND | 64049MAB6 |  | 935 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| NETFLIX INC | OPT | 64110L956 |  | 1581 | 63000 | SH | Put | SOLE |  | 63000 | 0 | 0 |
| NETSTREIT CORP              COM | COM | 64119V303 |  | 485 | 26854 | SH |  | SOLE |  | 26854 | 0 | 0 |
| NEW FORTRESS ENERGY INC     COM CL A | COM | 644393100 |  | 170 | 76762 | SH |  | SOLE |  | 76762 | 0 | 0 |
| RITHM CAPITAL CORP          COM NEW | COM | 64828T201 |  | 18787 | 1649394 | SH |  | SOLE |  | 1649394 | 0 | 0 |
| ADAMAS TRUST INC.           COM | COM | 649604840 |  | 84 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| NEWMONT CORP | OPT | 651639906 |  | 1918 | 39200 | SH | Call | SOLE |  | 39200 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC NOTE  3.000 3/0 | BND | 65339KCY4 |  | 708 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| NEXTDECADE CORP             COM | COM | 65342K105 |  | 140 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 |  | 507 | 40936 | SH |  | SOLE |  | 40936 | 0 | 0 |
| GEN DIGITAL INC             COM | COM | 668771108 |  | 1143 | 40253 | SH |  | SOLE |  | 40253 | 0 | 0 |
| NUSCALE PWR CORP            CL A COM | COM | 67079K100 |  | 5848 | 162441 | SH |  | SOLE |  | 162441 | 0 | 0 |
| NUVATION BIO INC            COM CL A | COM | 67080N101 |  | 209 | 56396 | SH |  | SOLE |  | 56396 | 0 | 0 |
| OFG BANCORP                 COM | COM | 67103X102 |  | 1147 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| ETHZILLA CORPORATION        COM | COM | 68236V302 |  | 118 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| ORGANOGENESIS HLDGS INC     COM | COM | 68621F102 |  | 797 | 188878 | SH |  | SOLE |  | 188878 | 0 | 0 |
| OSCAR HEALTH INC            CL A | COM | 687793109 |  | 1767 | 93359 | SH |  | SOLE |  | 93359 | 0 | 0 |
| OTIS WORLDWIDE CORP         COM | COM | 68902V107 |  | 367 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| PACS GROUP INC              COM SHS | COM | 69380Q107 |  | 143 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| PAR PAC HOLDINGS INC        COM NEW | COM | 69888T207 |  | 253 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| PARSONS CORP DEL            COM | COM | 70202L102 |  | 295 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| PATTERN GROUP INC           COM SER A | COM | 70339W104 |  | 168 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| PAYPAL HLDGS INC            COM | COM | 70450Y103 |  | 21180 | 315835 | SH |  | SOLE |  | 315835 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y953 |  | 762 | 128300 | SH | Put | SOLE |  | 128300 | 0 | 0 |
| PAYONEER GLOBAL INC         COM | COM | 70451X104 |  | 301 | 49784 | SH |  | SOLE |  | 49784 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW  COM | COM | 70932M107 |  | 448 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| PENUMBRA INC                COM | COM | 70975L107 |  | 1152 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| PEOPLES BANCORP INC         COM | COM | 709789101 |  | 487 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| PEPSICO INC | OPT | 713448908 |  | 752 | 229800 | SH | Call | SOLE |  | 229800 | 0 | 0 |
| PERELLA WEINBERG PARTNERS   CLASS A COM | COM | 71367G102 |  | 195 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| PFIZER INC                  COM | COM | 717081103 |  | 40545 | 1591257 | SH |  | SOLE |  | 1591257 | 0 | 0 |
| PFIZER INC | OPT | 717081953 |  | 33 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| PHINIA INC                  COMMON STOCK | COM | 71880K101 |  | 803 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| PLAYSTUDIOS INC             CLASS A COM | COM | 72815G108 |  | 11 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| PLUG POWER INC              COM NEW | COM | 72919P202 |  | 845 | 362681 | SH |  | SOLE |  | 362681 | 0 | 0 |
| POWER INTEGRATIONS INC      COM | COM | 739276103 |  | 855 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 |  | 799 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| PREMIER INC                 CL A | COM | 74051N102 |  | 4838 | 174043 | SH |  | SOLE |  | 174043 | 0 | 0 |
| PROASSURANCE CORP           COM | COM | 74267C106 |  | 973 | 40546 | SH |  | SOLE |  | 40546 | 0 | 0 |
| PROCORE TECHNOLOGIES INC    COM | COM | 74275K108 |  | 115 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| PROSHARES TR                SMART MATLS ETF | COM | 74347G473 |  | 372 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| PROSHARES TR                S KENSHO CLEA | COM | 74347G515 |  | 354 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| PROSHARES TR II             ULTRA VIX SHORT | COM | 74347Y755 |  | 6285 | 602039 | SH |  | SOLE |  | 602039 | 0 | 0 |
| PROSHARES TR                PET CARE ETF | COM | 74348A145 |  | 1404 | 25051 | SH |  | SOLE |  | 25051 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC  COM | COM | 74623V103 |  | 1020 | 77532 | SH |  | SOLE |  | 77532 | 0 | 0 |
| QORVO INC                   COM | COM | 74736K101 |  | 766 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| Q2 HLDGS INC                COM | COM | 74736L109 |  | 2156 | 29779 | SH |  | SOLE |  | 29779 | 0 | 0 |
| Q2 HLDGS INC                NOTE  0.750 6/0 | BND | 74736LAD1 |  | 1611 | 15670 | PRN |  | SOLE |  | 15670 | 0 | 0 |
| QUANTUMSCAPE CORP           COM CL A | COM | 74767V109 |  | 1255 | 101900 | SH |  | SOLE |  | 101900 | 0 | 0 |
| QUANTUMSCAPE CORP | OPT | 74767V909 |  | 734 | 97900 | SH | Call | SOLE |  | 97900 | 0 | 0 |
| QUDIAN INC                  ADR | COM | 747798106 |  | 1540 | 360632 | SH |  | SOLE |  | 360632 | 0 | 0 |
| QUINSTREET INC              COM | COM | 74874Q100 |  | 952 | 61561 | SH |  | SOLE |  | 61561 | 0 | 0 |
| RH                          COM | COM | 74967X103 |  | 509 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| RLX TECHNOLOGY INC          SPONSORED ADS | COM | 74969N103 |  | 65 | 24609 | SH |  | SOLE |  | 24609 | 0 | 0 |
| RXO INC                     COMMON STOCK | COM | 74982T103 |  | 623 | 40509 | SH |  | SOLE |  | 40509 | 0 | 0 |
| FOX CORP                    CL B COM | COM | 35137L204 |  | 924 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC    COMMON STOCK | COM | 35243J101 |  | 301 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D907 |  | 372 | 201000 | SH | Call | SOLE |  | 201000 | 0 | 0 |
| FULGENT GENETICS INC        COM | COM | 359664109 |  | 433 | 19167 | SH |  | SOLE |  | 19167 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD  SPONSORED ADS | COM | 35969L108 |  | 2345 | 180819 | SH |  | SOLE |  | 180819 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 |  | 5708 | 76002 | SH |  | SOLE |  | 76002 | 0 | 0 |
| GALLAGHER ARTHUR J  CO     COM | COM | 363576109 |  | 2041 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| GANNETT CO INC              COM | COM | 36472T109 |  | 8935 | 2163427 | SH |  | SOLE |  | 2163427 | 0 | 0 |
| GEMINI SPACE STA INC        CL A COM | COM | 36866J105 |  | 325 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| GLOBAL X FDS                DEFENSE TECH ETF | COM | 37960A529 |  | 4937 | 70291 | SH |  | SOLE |  | 70291 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO     COM | COM | 382550101 |  | 9507 | 1270968 | SH |  | SOLE |  | 1270968 | 0 | 0 |
| STANDARDAERO INC            COM | COM | 85423L103 |  | 292 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| STANLEY BLACK  DECKER INC  COM | COM | 854502101 |  | 388 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| STITCH FIX INC              COM CL A | COM | 860897107 |  | 346 | 79526 | SH |  | SOLE |  | 79526 | 0 | 0 |
| STRIDE INC                  NOTE  1.125 9/0 | BND | 86333MAA6 |  | 36693 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC     COM | COM | 86627T108 |  | 106 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| DATAVAULT AI INC            COM SHS | COM | 86633R609 |  | 16 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| SUNOPTA INC                 COM | COM | 8676EP108 |  | 70 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| SUPER MICRO COMER INC | OPT | 86800U902 |  | 1408 | 162500 | SH | Call | SOLE |  | 162500 | 0 | 0 |
| TFS FINL CORP               COM | COM | 87240R107 |  | 209 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| TALEN ENERGY CORP           COM | COM | 87422Q109 |  | 803 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| TARGET CORP                 COM | COM | 87612E106 |  | 27544 | 307065 | SH |  | SOLE |  | 307065 | 0 | 0 |
| TARGET CORP | OPT | 87612E956 |  | 15 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| TARGET HOSPITALITY CORP     COM | COM | 87615L107 |  | 166 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| TEGNA INC                   COM | COM | 87901J105 |  | 190 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| TEJON RANCH CO              COM | COM | 879080109 |  | 164 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| TELEFLEX INCORPORATED       COM | COM | 879369106 |  | 596 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| TENET HEALTHCARE CORP       COM NEW | COM | 88033G407 |  | 16074 | 79169 | SH |  | SOLE |  | 79169 | 0 | 0 |
| TERADYNE INC                COM | COM | 880770102 |  | 658 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| TERRENO RLTY CORP           COM | COM | 88146M101 |  | 4567 | 80483 | SH |  | SOLE |  | 80483 | 0 | 0 |
| TETRA TECH INC NEW          COM | COM | 88162G103 |  | 3173 | 95046 | SH |  | SOLE |  | 95046 | 0 | 0 |
| TEXAS CAP BANCSHARES INC    COM | COM | 88224Q107 |  | 11237 | 132934 | SH |  | SOLE |  | 132934 | 0 | 0 |
| TG THERAPEUTICS INC         COM | COM | 88322Q108 |  | 2217 | 61375 | SH |  | SOLE |  | 61375 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 10482 | 21611 | SH |  | SOLE |  | 21611 | 0 | 0 |
| THOMSON REUTERS CORP        COM | COM | 884903808 |  | 1519 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| 3-D SYS CORP DEL            COM NEW | COM | 88554D205 |  | 319 | 109886 | SH |  | SOLE |  | 109886 | 0 | 0 |
| TIDAL TRUST II              YIELDMAX ULTRA O | COM | 88636J527 |  | 656 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| TOAST INC | OPT | 888787908 |  | 13 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| TRICO BANCSHARES            COM | COM | 896095106 |  | 382 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| TRIP COM GROUP LTD          NOTE  0.750 6/1 | BND | 89677QAB3 |  | 9706 | 76000 | PRN |  | SOLE |  | 76000 | 0 | 0 |
| TRUIST FINL CORP | OPT | 89832Q959 |  | 38 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| UMB FINL CORP               COM | COM | 902788108 |  | 1711 | 14459 | SH |  | SOLE |  | 14459 | 0 | 0 |
| KRANESHARES TRUST           CSI CHI INTERNET | COM | 500767306 |  | 2627 | 62542 | SH |  | SOLE |  | 62542 | 0 | 0 |
| KYMERA THERAPEUTICS INC     COM | COM | 501575104 |  | 477 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| LI AUTO INC | OPT | 50202M902 |  | 389 | 192100 | SH | Call | SOLE |  | 192100 | 0 | 0 |
| LABCORP HOLDINGS INC        COM SHS | COM | 504922105 |  | 6004 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| LADDER CAP CORP             CL A | COM | 505743104 |  | 480 | 44040 | SH |  | SOLE |  | 44040 | 0 | 0 |
| VITAL ENERGY INC            COM | COM | 516806205 |  | 527 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| LARGO INC                   COM | COM | 517097101 |  | 29 | 19182 | SH |  | SOLE |  | 19182 | 0 | 0 |
| LAUDER ESTEE COS INC        CL A | COM | 518439104 |  | 2323 | 26367 | SH |  | SOLE |  | 26367 | 0 | 0 |
| LAUREATE EDUCATION INC      COMMON STOCK | COM | 518613203 |  | 1119 | 35466 | SH |  | SOLE |  | 35466 | 0 | 0 |
| LXP INDUSTRIAL TRUST        COM | COM | 529043101 |  | 418 | 46652 | SH |  | SOLE |  | 46652 | 0 | 0 |
| LIFEMD INC                  COM | COM | 53216B104 |  | 151 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| ELI LILLY  CO              COM | COM | 532457108 |  | 9526 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| ELI LILLY  CO | OPT | 532457958 |  | 854 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| LIONSGATE STUDIOS CORP      COM | COM | 53626N102 |  | 213 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| LIVE OAK BANCSHARES INC     COM | COM | 53803X105 |  | 832 | 23632 | SH |  | SOLE |  | 23632 | 0 | 0 |
| LUFAX HOLDING LTD           SPONSORED ADR | COM | 54975P201 |  | 689 | 169807 | SH |  | SOLE |  | 169807 | 0 | 0 |
| LULULEMON ATHLETICA INC     COM | COM | 550021109 |  | 17290 | 97172 | SH |  | SOLE |  | 97172 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC    COM NEW CL A | COM | 550424303 |  | 70 | 36635 | SH |  | SOLE |  | 36635 | 0 | 0 |
| MGIC INVT CORP WIS          COM | COM | 552848103 |  | 653 | 23004 | SH |  | SOLE |  | 23004 | 0 | 0 |
| MKS INC.                    COM | COM | 55306N104 |  | 648 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| MACERICH CO                 COM | COM | 554382101 |  | 3382 | 185832 | SH |  | SOLE |  | 185832 | 0 | 0 |
| MAGNA INTL INC              COM | COM | 559222401 |  | 820 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| MAGNITE INC                 COM | COM | 55955D100 |  | 906 | 41593 | SH |  | SOLE |  | 41593 | 0 | 0 |
| MAIN STR CAP CORP           COM | COM | 56035L104 |  | 508 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| MANNKIND CORP               COM NEW | COM | 56400P706 |  | 429 | 79935 | SH |  | SOLE |  | 79935 | 0 | 0 |
| MARA HOLDINGS INC | OPT | 565788956 |  | 750 | 1120100 | SH | Put | SOLE |  | 1120100 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 |  | 1339 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| MCCORMICK  CO INC          COM NON VTG | COM | 579780206 |  | 8443 | 126189 | SH |  | SOLE |  | 126189 | 0 | 0 |
| MCGRATH RENTCORP            COM | COM | 580589109 |  | 1079 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| MEDIAALPHA INC              CL A | COM | 58450V104 |  | 274 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| MERCURY GENL CORP NEW       COM | COM | 589400100 |  | 1548 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| METLIFE INC | OPT | 59156R908 |  | 100 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918904 |  | 11509 | 341700 | SH | Call | SOLE |  | 341700 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | OPT | 595017954 |  | 457 | 72200 | SH | Put | SOLE |  | 72200 | 0 | 0 |
| MIDDLESEX WTR CO            COM | COM | 596680108 |  | 1434 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| MILLERKNOLL INC             COM | COM | 600544100 |  | 993 | 55992 | SH |  | SOLE |  | 55992 | 0 | 0 |
| MISTER CAR WASH INC         COM | COM | 60646V105 |  | 230 | 43175 | SH |  | SOLE |  | 43175 | 0 | 0 |
| MODERNA INC | OPT | 60770K907 |  | 107 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| MONDELEZ INTL INC | OPT | 609207905 |  | 57 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW   COM | COM | 61174X109 |  | 10333 | 153521 | SH |  | SOLE |  | 153521 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446958 |  | 52 | 73100 | SH | Put | SOLE |  | 73100 | 0 | 0 |
| MORNINGSTAR INC             COM | COM | 617700109 |  | 748 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| NANO DIMENSION LTD          SPONSORD ADS NEW | COM | 63008G203 |  | 48 | 30421 | SH |  | SOLE |  | 30421 | 0 | 0 |
| NETAPP INC                  COM | COM | 64110D104 |  | 36982 | 312193 | SH |  | SOLE |  | 312193 | 0 | 0 |
| NETFLIX INC | OPT | 64110L906 |  | 48981 | 365200 | SH | Call | SOLE |  | 365200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC  COM | COM | 64125C109 |  | 2133 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| NEW YORK TIMES CO           CL A | COM | 650111107 |  | 3331 | 58027 | SH |  | SOLE |  | 58027 | 0 | 0 |
| NEWS CORP NEW               CL A | COM | 65249B109 |  | 4852 | 157991 | SH |  | SOLE |  | 157991 | 0 | 0 |
| NICE LTD                    SPONSORED ADR | COM | 653656108 |  | 828 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| NORFOLK SOUTHN CORP         COM | COM | 655844108 |  | 1809 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| NUCOR CORP                  COM | COM | 670346105 |  | 5179 | 38239 | SH |  | SOLE |  | 38239 | 0 | 0 |
| NUTRIEN LTD                 COM | COM | 67077M108 |  | 169 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| O-I GLASS INC               COM | COM | 67098H104 |  | 375 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPT | 674599905 |  | 232 | 69200 | SH | Call | SOLE |  | 69200 | 0 | 0 |
| OMNICOM GROUP INC           COM | COM | 681919106 |  | 2628 | 32234 | SH |  | SOLE |  | 32234 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC  COM | COM | 68236X100 |  | 99 | 28345 | SH |  | SOLE |  | 28345 | 0 | 0 |
| ONEMAIN HLDGS INC           COM | COM | 68268W103 |  | 1170 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| OPORTUN FINL CORP           COM | COM | 68376D104 |  | 114 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| ORACLE CORP | OPT | 68389X905 |  | 20485 | 214900 | SH | Call | SOLE |  | 214900 | 0 | 0 |
| ORRSTOWN FINL SVCS INC      COM | COM | 687380105 |  | 284 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| BED BATH  BEYOND INC       COM | COM | 690370101 |  | 635 | 64897 | SH |  | SOLE |  | 64897 | 0 | 0 |
| OWENS CORNING NEW           COM | COM | 690742101 |  | 536 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| PNC FINL SVCS GROUP INC     COM | COM | 693475105 |  | 4262 | 21213 | SH |  | SOLE |  | 21213 | 0 | 0 |
| PALOMAR HLDGS INC           COM | COM | 69753M105 |  | 1284 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| PARK HOTELS  RESORTS INC   COM | COM | 700517105 |  | 2608 | 235360 | SH |  | SOLE |  | 235360 | 0 | 0 |
| STAG INDL INC               COM | COM | 85254J102 |  | 1488 | 42167 | SH |  | SOLE |  | 42167 | 0 | 0 |
| STATE STR CORP              COM | COM | 857477103 |  | 2965 | 25555 | SH |  | SOLE |  | 25555 | 0 | 0 |
| SYNOVUS FINL CORP           COM NEW | COM | 87161C501 |  | 1570 | 31981 | SH |  | SOLE |  | 31981 | 0 | 0 |
| TD SYNNEX CORPORATION       COM | COM | 87162W100 |  | 1794 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| SYNCHRONY FINANCIAL         COM | COM | 87165B103 |  | 644 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| TKO GROUP HOLDINGS INC      CL A | COM | 87256C101 |  | 2157 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 1992 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 |  | 112 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| TECK RESOURCES LTD | OPT | 878742904 |  | 817 | 145200 | SH | Call | SOLE |  | 145200 | 0 | 0 |
| TEMPUS AI INC               CL A | COM | 88023B103 |  | 2992 | 37068 | SH |  | SOLE |  | 37068 | 0 | 0 |
| TENNANT CO                  COM | COM | 880345103 |  | 1324 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| TEREX CORP NEW              COM | COM | 880779103 |  | 829 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 |  | 14522 | 718902 | SH |  | SOLE |  | 718902 | 0 | 0 |
| TEXAS INSTRS INC | OPT | 882508954 |  | 429 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| TEXAS ROADHOUSE INC | OPT | 882681909 |  | 25 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| THIRD COAST BANCSHARES INC  COM | COM | 88422P109 |  | 385 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| TILLYS INC                  CL A | COM | 886885102 |  | 453 | 220095 | SH |  | SOLE |  | 220095 | 0 | 0 |
| TIMKEN CO                   COM | COM | 887389104 |  | 707 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| TOAST INC                   CL A | COM | 888787108 |  | 2732 | 74827 | SH |  | SOLE |  | 74827 | 0 | 0 |
| TOLL BROTHERS INC           COM | COM | 889478103 |  | 9303 | 67348 | SH |  | SOLE |  | 67348 | 0 | 0 |
| TORONTO DOMINION BK ONT | OPT | 891160909 |  | 220 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| TOURMALINE BIO INC          COM | COM | 89157D105 |  | 965 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| TRANSMEDICS GROUP INC       COM | COM | 89377M109 |  | 781 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| US BANCORP DEL              COM NEW | COM | 902973304 |  | 5895 | 121983 | SH |  | SOLE |  | 121983 | 0 | 0 |
| UNDER ARMOUR INC            CL A | COM | 904311107 |  | 3728 | 747130 | SH |  | SOLE |  | 747130 | 0 | 0 |
| UNDER ARMOUR INC            CL C | COM | 904311206 |  | 1532 | 317230 | SH |  | SOLE |  | 317230 | 0 | 0 |
| UNITED AIRLS HLDGS INC | OPT | 910047959 |  | 32 | 107800 | SH | Put | SOLE |  | 107800 | 0 | 0 |
| UNITED RENTALS INC | OPT | 911363959 |  | 189 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| UNITED STS LIME  MINERALS I COM | COM | 911922102 |  | 1093 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| UNITI GROUP LLC             COM SHS | COM | 912932100 |  | 264 | 43113 | SH |  | SOLE |  | 43113 | 0 | 0 |
| UNITEDHEALTH GROUP INC      COM | COM | 91324P102 |  | 715777 | 2072912 | SH |  | SOLE |  | 2072912 | 0 | 0 |
| UNITY SOFTWARE INC          NOTE        11/1 | BND | 91332UAB7 |  | 2173 | 22890 | PRN |  | SOLE |  | 22890 | 0 | 0 |
| URBAN EDGE PPTYS            COM | COM | 91704F104 |  | 600 | 29332 | SH |  | SOLE |  | 29332 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 |  | 21562 | 270199 | SH |  | SOLE |  | 270199 | 0 | 0 |
| VANGUARD INDEX FDS          S 500 ETF SHS | COM | 922908363 |  | 8704 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP COM | COM | 92552R406 |  | 263 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| UMH PPTYS INC               COM | COM | 903002103 |  | 3041 | 204773 | SH |  | SOLE |  | 204773 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 |  | 668 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| UNITED AIRLS HLDGS INC      COM | COM | 910047109 |  | 7128 | 73863 | SH |  | SOLE |  | 73863 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE COM | COM | 911684108 |  | 880 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| UNIVERSAL DISPLAY CORP      COM | COM | 91347P105 |  | 2487 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC     CL B | COM | 913903100 |  | 1282 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| UP FINTECH HLDG LTD | OPT | 91531W906 |  | 111 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| URBAN OUTFITTERS INC        COM | COM | 917047102 |  | 535 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| VSE CORP                    COM | COM | 918284100 |  | 693 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| VAALCO ENERGY INC           COM NEW | COM | 91851C201 |  | 150 | 37208 | SH |  | SOLE |  | 37208 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F906 |  | 1507 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| VANECK ETF TRUST            RARE EARTH AND S | COM | 92189H805 |  | 3384 | 51408 | SH |  | SOLE |  | 51408 | 0 | 0 |
| VAREX IMAGING CORP          COM | COM | 92214X106 |  | 233 | 18782 | SH |  | SOLE |  | 18782 | 0 | 0 |
| VEEVA SYS INC               CL A COM | COM | 922475108 |  | 2717 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| VELOCITY FINL INC           COM | COM | 92262D101 |  | 125 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| VENTURE GLOBAL INC          COM CL A | COM | 92333F101 |  | 188 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| VERACYTE INC                COM | COM | 92337F107 |  | 1536 | 44753 | SH |  | SOLE |  | 44753 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V954 |  | 341 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| VERICEL CORP                COM | COM | 92346J108 |  | 1132 | 35983 | SH |  | SOLE |  | 35983 | 0 | 0 |
| VIR BIOTECHNOLOGY INC       COM | COM | 92764N102 |  | 394 | 69028 | SH |  | SOLE |  | 69028 | 0 | 0 |
| VIRTU FINL INC              CL A | COM | 928254101 |  | 2202 | 62026 | SH |  | SOLE |  | 62026 | 0 | 0 |
| WP CAREY INC | OPT | 92936U909 |  | 125 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | OPT | 934423904 |  | 4590 | 2740000 | SH | Call | SOLE |  | 2740000 | 0 | 0 |
| WASHINGTON TR BANCORP INC   COM | COM | 940610108 |  | 187 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| WEAVE COMMUNICATIONS INC    COM | COM | 94724R108 |  | 142 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| WELLS FARGO CO NEW          COM | COM | 949746101 |  | 3392 | 40469 | SH |  | SOLE |  | 40469 | 0 | 0 |
| WESTERN DIGITAL CORP        COM | COM | 958102105 |  | 49090 | 408877 | SH |  | SOLE |  | 408877 | 0 | 0 |
| WHITESTONE REIT             COM | COM | 966084204 |  | 101 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| WILLIAMS SONOMA INC         COM | COM | 969904101 |  | 16109 | 82419 | SH |  | SOLE |  | 82419 | 0 | 0 |
| WYNN RESORTS LTD | OPT | 983134957 |  | 435 | 153400 | SH | Put | SOLE |  | 153400 | 0 | 0 |
| XCEL ENERGY INC             COM | COM | 98389B100 |  | 20861 | 258665 | SH |  | SOLE |  | 258665 | 0 | 0 |
| XYLEM INC                   COM | COM | 98419M100 |  | 5510 | 37359 | SH |  | SOLE |  | 37359 | 0 | 0 |
| XTI AEROSPACE INC           COM NEW | COM | 98423K405 |  | 20 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| YUM BRANDS INC              COM | COM | 988498101 |  | 5665 | 37269 | SH |  | SOLE |  | 37269 | 0 | 0 |
| ZIMVIE INC                  COM | COM | 98888T107 |  | 106 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 |  | 3861 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| ALLEGION PLC                ORD SHS | COM | G0176J109 |  | 1614 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| AXALTA COATING SYS LTD      COM | COM | G0750C108 |  | 7944 | 277561 | SH |  | SOLE |  | 277561 | 0 | 0 |
| BRERA HOLDINGS PLC          COM CL B NEW | COM | G13311116 |  | 296 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | OPT | G1890L957 |  | 12 | 129800 | SH | Put | SOLE |  | 129800 | 0 | 0 |
| CRH PLC                     ORD | COM | G25508105 |  | 1712 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L COM | COM | G3398L118 |  | 239 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| JAMES HARDIE INDS PLC       ORD SHS | COM | G4253H101 |  | 1317 | 68550 | SH |  | SOLE |  | 68550 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC      SHS USD | COM | G4863A108 |  | 435 | 25230 | SH |  | SOLE |  | 25230 | 0 | 0 |
| IQIYI INC                   NOTE  6.500 3/1 | BND | G4939KAF3 |  | 1404 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| JOHNSON CTLS INTL PLC       SHS | COM | G51502105 |  | 2538 | 23084 | SH |  | SOLE |  | 23084 | 0 | 0 |
| ITERUM THERAPEUTICS PLC     SHS NEW | COM | G6333L200 |  | 11 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU SHS | COM | G6375R107 |  | 122 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| JOBY AVIATION INC           COMMON STOCK | COM | G65163100 |  | 266 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| NOBLE CORP PLC              W EXP 02/04/202 | WTS | G65431135 |  | 590 | 34812 | SH |  | SOLE |  | 34812 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 |  | 85 | 27163 | SH |  | SOLE |  | 27163 | 0 | 0 |
| SFL CORPORATION LTD         SHS | COM | G7738W106 |  | 214 | 28417 | SH |  | SOLE |  | 28417 | 0 | 0 |
| SEADRILL LTD                COM | COM | G7997W102 |  | 218 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| SIRIUSPOINT LTD             COM | COM | G8192H106 |  | 1796 | 99270 | SH |  | SOLE |  | 99270 | 0 | 0 |
| GOLAR LNG LTD               SHS | COM | G9456A100 |  | 323 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| VALARIS LTD                 CL A | COM | G9460G101 |  | 1229 | 25207 | SH |  | SOLE |  | 25207 | 0 | 0 |
| TRANSOCEAN LTD              REGISTERED SHS | COM | H8817H100 |  | 657 | 210536 | SH |  | SOLE |  | 210536 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC     COM SHS | COM | M2029K104 |  | 2274 | 50254 | SH |  | SOLE |  | 50254 | 0 | 0 |
| FRONTLINE PLC               COM | COM | M46528101 |  | 24118 | 1058260 | SH |  | SOLE |  | 1058260 | 0 | 0 |
| AERCAP HOLDINGS NV          SHS | COM | N00985106 |  | 13022 | 107619 | SH |  | SOLE |  | 107619 | 0 | 0 |
| ERMENEGILDO ZEGNA N V       ORD SHS | COM | N30577105 |  | 408 | 43175 | SH |  | SOLE |  | 43175 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 |  | 1512 | 30834 | SH |  | SOLE |  | 30834 | 0 | 0 |
| ROYAL CARIBBEAN GROUP       COM | COM | V7780T103 |  | 42224 | 130491 | SH |  | SOLE |  | 130491 | 0 | 0 |
| COSTAMARE INC               SHS | COM | Y1771G102 |  | 398 | 33403 | SH |  | SOLE |  | 33403 | 0 | 0 |
| DHT HOLDINGS INC            SHS NEW | COM | Y2065G121 |  | 1230 | 102893 | SH |  | SOLE |  | 102893 | 0 | 0 |
| PITNEY BOWES INC            COM | COM | 724479100 |  | 795 | 69660 | SH |  | SOLE |  | 69660 | 0 | 0 |
| PLEXUS CORP                 COM | COM | 729132100 |  | 2407 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| PORCH GROUP INC             COM | COM | 733245104 |  | 984 | 58631 | SH |  | SOLE |  | 58631 | 0 | 0 |
| POWELL INDS INC             COM | COM | 739128106 |  | 736 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| PRICESMART INC              COM | COM | 741511109 |  | 3005 | 24795 | SH |  | SOLE |  | 24795 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 |  | 681 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718909 |  | 868 | 351700 | SH | Call | SOLE |  | 351700 | 0 | 0 |
| PROS HOLDINGS INC           COM | COM | 74346Y103 |  | 248 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| PROSHARES TR                ONLINE RTL ETF | COM | 74347B169 |  | 652 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| PROSHARES TR                EQTS FOR RISIN | COM | 74347B391 |  | 469 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| PROSHARES TR                DJ BRKFLD GLB | COM | 74347B508 |  | 600 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| PROSHARES TR                S 500 HIGH INC | COM | 74347G242 |  | 1353 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 2740 | 41246 | SH |  | SOLE |  | 41246 | 0 | 0 |
| QCR HOLDINGS INC            COM | COM | 74727A104 |  | 518 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| QUALCOMM INC | OPT | 747525903 |  | 1394 | 135800 | SH | Call | SOLE |  | 135800 | 0 | 0 |
| QUANEX BLDG PRODS CORP      COM | COM | 747619104 |  | 942 | 66230 | SH |  | SOLE |  | 66230 | 0 | 0 |
| RANGE RES CORP              COM | COM | 75281A109 |  | 1248 | 33145 | SH |  | SOLE |  | 33145 | 0 | 0 |
| RAPID7 INC                  COM | COM | 753422104 |  | 601 | 32047 | SH |  | SOLE |  | 32047 | 0 | 0 |
| REALPHA TECH CORP           COM | COM | 75607T105 |  | 10 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| RED CAT HLDGS INC           COM | COM | 75644T100 |  | 418 | 40387 | SH |  | SOLE |  | 40387 | 0 | 0 |
| RENTOKIL INITIAL PLC        SPONSORED ADR | COM | 760125104 |  | 306 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| REPUBLIC BANCORP INC KY     CL A | COM | 760281204 |  | 285 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| REPAY HLDGS CORP            COM CL A | COM | 76029L100 |  | 67 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC  COM | COM | 76243J105 |  | 1975 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC   COM | COM | 766559702 |  | 199 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| RIO TINTO PLC | OPT | 767204950 |  | 125 | 56700 | SH | Put | SOLE |  | 56700 | 0 | 0 |
| RIOT PLATFORMS INC | OPT | 767292905 |  | 532 | 325600 | SH | Call | SOLE |  | 325600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A903 |  | 599 | 208400 | SH | Call | SOLE |  | 208400 | 0 | 0 |
| ROBLOX CORP | OPT | 771049903 |  | 10077 | 358200 | SH | Call | SOLE |  | 358200 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC  COM | COM | 77313F106 |  | 159 | 48729 | SH |  | SOLE |  | 48729 | 0 | 0 |
| ROKU INC | OPT | 77543R902 |  | 859 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| ROOT INC                    CL A NEW | COM | 77664L207 |  | 199 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| RUBRIK INC. | OPT | 781154909 |  | 38234 | 1200000 | SH | Call | SOLE |  | 1200000 | 0 | 0 |
| RUSH ENTERPRISES INC        CL A | COM | 781846209 |  | 882 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| RYDER SYS INC               COM | COM | 783549108 |  | 1931 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| S  T BANCORP INC           COM | COM | 783859101 |  | 757 | 20147 | SH |  | SOLE |  | 20147 | 0 | 0 |
| SEZZLE INC                  COM | COM | 78435P105 |  | 2555 | 32121 | SH |  | SOLE |  | 32121 | 0 | 0 |
| SPDR S 500 ETF TR         TR UNIT | COM | 78462F103 |  | 114424 | 171762 | SH |  | SOLE |  | 171762 | 0 | 0 |
| SPDR SERIES TRUST           S BIOTECH | COM | 78464A870 |  | 12589 | 125642 | SH |  | SOLE |  | 125642 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | OPT | 78467X909 |  | 7306 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| SABLE OFFSHORE CORP         COM SHS | COM | 78574H104 |  | 306 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| SANMINA CORPORATION         COM | COM | 801056102 |  | 895 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| SAREPTA THERAPEUTICS INC    COM | COM | 803607100 |  | 9628 | 499621 | SH |  | SOLE |  | 499621 | 0 | 0 |
| SCANSOURCE INC              COM | COM | 806037107 |  | 425 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| HENRY SCHEIN INC            COM | COM | 806407102 |  | 20029 | 301784 | SH |  | SOLE |  | 301784 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI CONS STPLS | COM | 81369Y308 |  | 9987 | 127431 | SH |  | SOLE |  | 127431 | 0 | 0 |
| SELECT SECTOR SPDR TR       ENERGY | COM | 81369Y506 |  | 18740 | 209758 | SH |  | SOLE |  | 209758 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y909 |  | 46 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| GENEDX HOLDINGS CORP        COM CL A | COM | 81663L200 |  | 656 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP  COM | COM | 81725T100 |  | 1161 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COM | 82706C108 |  | 1070 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| SKYWORKS SOLUTIONS INC      COM | COM | 83088M102 |  | 1179 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| SLIDE INS HLDGS INC         COM | COM | 831349105 |  | 292 | 18527 | SH |  | SOLE |  | 18527 | 0 | 0 |
| SMITH A O CORP              COM | COM | 831865209 |  | 498 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| SMITHFIELD FOODS INC        COM | COM | 832248207 |  | 147 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| SMUCKER J M CO              COM NEW | COM | 832696405 |  | 64802 | 596706 | SH |  | SOLE |  | 596706 | 0 | 0 |
| SNAP INC | OPT | 83304A906 |  | 28 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| SOLVENTUM CORP              COM SHS | COM | 83444M101 |  | 3556 | 48711 | SH |  | SOLE |  | 48711 | 0 | 0 |
| SONY GROUP CORP             SPONSORED ADR | COM | 835699307 |  | 1379 | 47913 | SH |  | SOLE |  | 47913 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC  COM | COM | 83946P107 |  | 148 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| SOUTHERN CO | OPT | 842587957 |  | 22 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC    COM | COM | 84470P109 |  | 285 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC     COM | COM | 844895102 |  | 416 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| SPIRE INC                   COM | COM | 84857L101 |  | 1035 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SPROUTS FMRS MKT INC        COM | COM | 85208M102 |  | 1023 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| BLOCK INC | OPT | 852234953 |  | 125 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| STEPAN CO                   COM | COM | 858586100 |  | 830 | 17393 | SH |  | SOLE |  | 17393 | 0 | 0 |
| STMICROELECTRONICS N V      NY REGISTRY | COM | 861012102 |  | 1175 | 41572 | SH |  | SOLE |  | 41572 | 0 | 0 |
| STOKE THERAPEUTICS INC      COM | COM | 86150R107 |  | 211 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| STRYKER CORPORATION         COM | COM | 863667101 |  | 26960 | 72931 | SH |  | SOLE |  | 72931 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 |  | 495 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW   COM CL A | COM | Y27183600 |  | 872 | 28392 | SH |  | SOLE |  | 28392 | 0 | 0 |
| OKEANIS ECO TANKERS COR     SHS | COM | Y64177101 |  | 12987 | 443695 | SH |  | SOLE |  | 443695 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F901 |  | 493 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| VANGUARD INDEX FDS          REAL ESTATE ETF | COM | 922908553 |  | 6239 | 68245 | SH |  | SOLE |  | 68245 | 0 | 0 |
| VERISIGN INC                COM | COM | 92343E102 |  | 1704 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC  COM | COM | 92532F100 |  | 23523 | 60062 | SH |  | SOLE |  | 60062 | 0 | 0 |
| VERTIV HOLDINGS CO | OPT | 92537N908 |  | 792 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VIAVI SOLUTIONS INC         COM | COM | 925550105 |  | 898 | 70737 | SH |  | SOLE |  | 70737 | 0 | 0 |
| VICTORIAS SECRET AND CO     COMMON STOCK | COM | 926400102 |  | 531 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| VODAFONE GROUP PLC NEW      SPONSORED ADR | COM | 92857W308 |  | 278 | 23993 | SH |  | SOLE |  | 23993 | 0 | 0 |
| W  T OFFSHORE INC          COM | COM | 92922P106 |  | 34 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| WAYFAIR INC                 CL A | COM | 94419L101 |  | 850 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| WAYFAIR INC | OPT | 94419L901 |  | 3982 | 110500 | SH | Call | SOLE |  | 110500 | 0 | 0 |
| WAYFAIR INC | OPT | 94419L951 |  | 13 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| WEBTOON ENTMT INC           COM | COM | 94845U105 |  | 139 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| WEIBO CORP                  SPONSORED ADR | COM | 948596101 |  | 897 | 72374 | SH |  | SOLE |  | 72374 | 0 | 0 |
| WERNER ENTERPRISES INC      COM | COM | 950755108 |  | 1343 | 51043 | SH |  | SOLE |  | 51043 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 958669103 |  | 146 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| PEABODY ENERGY CORP | OPT | 704551950 |  | 23 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I COM | COM | 71601V105 |  | 219 | 56532 | SH |  | SOLE |  | 56532 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | PFD | 71654V101 |  | 218 | 18408 | SH |  | SOLE |  | 18408 | 0 | 0 |
| PFIZER INC | OPT | 717081903 |  | 329 | 476900 | SH | Call | SOLE |  | 476900 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304902 |  | 8759 | 276500 | SH | Call | SOLE |  | 276500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC  COM | COM | 72346Q104 |  | 443 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| PIPER SANDLER COMPANIES     COM | COM | 724078100 |  | 1003 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| UNITED PARCEL SERVICE INC | OPT | 911312956 |  | 367 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| UNITIL CORP                 COM | COM | 913259107 |  | 279 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| UPSTART HLDGS INC | OPT | 91680M907 |  | 87 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| UPWORK INC                  COM | COM | 91688F104 |  | 1742 | 93781 | SH |  | SOLE |  | 93781 | 0 | 0 |
| URANIUM ENERGY CORP         COM | COM | 916896103 |  | 7477 | 560487 | SH |  | SOLE |  | 560487 | 0 | 0 |
| UTZ BRANDS INC              COM CL A | COM | 918090101 |  | 201 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| VANECK ETF TRUST            URANIUM AND NUCL | COM | 92189F601 |  | 178 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| VANECK ETF TRUST            JUNIOR GOLD MINE | COM | 92189F791 |  | 991 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COM | 922042742 |  | 473 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| VENTAS INC                  COM | COM | 92276F100 |  | 3159 | 45133 | SH |  | SOLE |  | 45133 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP NOTE  3.750 6/0 | BND | 92277GAZ0 |  | 1644 | 12800 | PRN |  | SOLE |  | 12800 | 0 | 0 |
| VERISK ANALYTICS INC        COM | COM | 92345Y106 |  | 5972 | 23746 | SH |  | SOLE |  | 23746 | 0 | 0 |
| VERITONE INC                NOTE  1.75011/1 | BND | 92347MAB6 |  | 648 | 8930 | PRN |  | SOLE |  | 8930 | 0 | 0 |
| VERONA PHARMA PLC           SPONSORED ADS | COM | 925050106 |  | 1277 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| VERTEX INC                  CL A | COM | 92538J106 |  | 310 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| VIASAT INC                  COM | COM | 92552V100 |  | 382 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC   COM | COM | 92790C104 |  | 1341 | 62118 | SH |  | SOLE |  | 62118 | 0 | 0 |
| VOYA FINANCIAL INC          COM | COM | 929089100 |  | 1333 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| WPP PLC NEW                 ADR | COM | 92937A102 |  | 111 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| WEC ENERGY GROUP INC        COM | COM | 92939U106 |  | 4122 | 35970 | SH |  | SOLE |  | 35970 | 0 | 0 |
| WALMART INC | OPT | 931142903 |  | 837 | 210700 | SH | Call | SOLE |  | 210700 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 |  | 1176 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746901 |  | 7713 | 1905300 | SH | Call | SOLE |  | 1905300 | 0 | 0 |
| WELLTOWER INC               COM | COM | 95040Q104 |  | 51175 | 287275 | SH |  | SOLE |  | 287275 | 0 | 0 |
| WENDYS CO | OPT | 95058W950 |  | 16 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| WESBANCO INC                COM | COM | 950810101 |  | 686 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| WESCO INTL INC              COM | COM | 95082P105 |  | 2272 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| WESTERN ALLIANCE BANCORP    COM | COM | 957638109 |  | 1505 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| WEYERHAEUSER CO MTN BE      COM NEW | COM | 962166104 |  | 467 | 18848 | SH |  | SOLE |  | 18848 | 0 | 0 |
| WILLDAN GROUP INC           COM | COM | 96924N100 |  | 832 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| WILLIAMS COS INC            COM | COM | 969457100 |  | 4609 | 72753 | SH |  | SOLE |  | 72753 | 0 | 0 |
| XPO INC                     COM | COM | 983793100 |  | 3496 | 27042 | SH |  | SOLE |  | 27042 | 0 | 0 |
| XCEL ENERGY INC | OPT | 98389B900 |  | 728 | 273600 | SH | Call | SOLE |  | 273600 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | COM | 98422E103 |  | 677 | 83214 | SH |  | SOLE |  | 83214 | 0 | 0 |
| ZOETIS INC                  CL A | COM | 98978V103 |  | 3327 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC   COMMON STOCK | COM | 98980F104 |  | 1506 | 138053 | SH |  | SOLE |  | 138053 | 0 | 0 |
| ZSCALER INC | OPT | 98980G952 |  | 103994 | 773000 | SH | Put | SOLE |  | 773000 | 0 | 0 |
| ADIENT PLC ORD | COM | G0084W101 |  | 188 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| AON PLC                     SHS CL A | COM | G0403H108 |  | 2933 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| BANK OF NT BUTTERFIELD L SHS NEW | COM | G0772R208 |  | 1102 | 25670 | SH |  | SOLE |  | 25670 | 0 | 0 |
| ACCENTURE PLC IRELAND | OPT | G1151C901 |  | 88 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 |  | 1126 | 34232 | SH |  | SOLE |  | 34232 | 0 | 0 |
| DLOCAL LTD                  CLASS A COM | COM | G29018101 |  | 293 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| ESSENT GROUP LTD            COM | COM | G3198U102 |  | 605 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| FTAI AVIATION LTD           SHS | COM | G3730V105 |  | 818 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| GENIUS SPORTS LIMITED       SHARES CL A | COM | G3934V109 |  | 543 | 43877 | SH |  | SOLE |  | 43877 | 0 | 0 |
| HERBALIFE LTD               COM SHS | COM | G4412G101 |  | 769 | 91156 | SH |  | SOLE |  | 91156 | 0 | 0 |
| IBEX LTD                    SHS NEW | COM | G4690M101 |  | 287 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| IHS HOLDING LIMITED         ORD SHS | COM | G4701H109 |  | 85 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| ICHOR HOLDINGS              SHS | COM | G4740B105 |  | 115 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| INVESCO LTD                 SHS | COM | G491BT108 |  | 231 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC    SHS USD | COM | G50871105 |  | 584 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| LIBERTY GLOBAL LTD          COM CL C | COM | G61188127 |  | 287 | 24395 | SH |  | SOLE |  | 24395 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR SHS | COM | G6331P104 |  | 3559 | 127276 | SH |  | SOLE |  | 127276 | 0 | 0 |
| NOBLE CORP PLC              ORD SHS A | COM | G65431127 |  | 407 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| NOBLE CORP PLC              W EXP 02/04/202 | WTS | G65431150 |  | 284 | 34812 | SH |  | SOLE |  | 34812 | 0 | 0 |
| NU HLDGS LTD                ORD SHS CL A | COM | G6683N103 |  | 1365 | 85270 | SH |  | SOLE |  | 85270 | 0 | 0 |
| NU HLDGS LTD | OPT | G6683N903 |  | 346 | 148800 | SH | Call | SOLE |  | 148800 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L SHS | COM | G6891L105 |  | 84 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 |  | 6505 | 27558 | SH |  | SOLE |  | 27558 | 0 | 0 |
| ON HLDG AG | OPT | H5919C954 |  | 699 | 139000 | SH | Put | SOLE |  | 139000 | 0 | 0 |
| SPORTRADAR GROUP AG         CLASS A ORD SHS | COM | H8088L103 |  | 915 | 34019 | SH |  | SOLE |  | 34019 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T952 |  | 355 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| COGNYTE SOFTWARE LTD        ORD SHS | COM | M25133105 |  | 1616 | 192360 | SH |  | SOLE |  | 192360 | 0 | 0 |
| ASML HOLDING N V            N Y REGISTRY SHS | COM | N07059210 |  | 215234 | 222329 | SH |  | SOLE |  | 222329 | 0 | 0 |
| ASML HOLDING N V | OPT | N07059900 |  | 276 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| UNIQURE NV                  SHS | COM | N90064101 |  | 617 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| COPA HOLDINGS SA            CL A | COM | P31076105 |  | 343 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| IREN LIMITED | OPT | Q4982L959 |  | 9 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FLEX LTD                    ORD | COM | Y2573F102 |  | 34660 | 597899 | SH |  | SOLE |  | 597899 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | COM | Y2685T131 |  | 995 | 55882 | SH |  | SOLE |  | 55882 | 0 | 0 |
| RADNET INC                  COM | COM | 750491102 |  | 2040 | 26766 | SH |  | SOLE |  | 26766 | 0 | 0 |
| RAMBUS INC DEL              COM | COM | 750917106 |  | 4572 | 43880 | SH |  | SOLE |  | 43880 | 0 | 0 |
| RALPH LAUREN CORP           CL A | COM | 751212101 |  | 9329 | 29753 | SH |  | SOLE |  | 29753 | 0 | 0 |
| RTX CORPORATION | OPT | 75513E951 |  | 160 | 111400 | SH | Put | SOLE |  | 111400 | 0 | 0 |
| THE REAL BROKERAGE INC      COM NEW | COM | 75585H206 |  | 198 | 47279 | SH |  | SOLE |  | 47279 | 0 | 0 |
| REDWOOD TRUST INC           COM | COM | 758075402 |  | 125 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| RELAY THERAPEUTICS INC      COM | COM | 75943R102 |  | 167 | 31945 | SH |  | SOLE |  | 31945 | 0 | 0 |
| RELIANCE INC                COM | COM | 759509102 |  | 5252 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| REXFORD INDL RLTY INC       COM | COM | 76169C100 |  | 16536 | 402239 | SH |  | SOLE |  | 402239 | 0 | 0 |
| RINGCENTRAL INC             CL A | COM | 76680R206 |  | 104 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| ROBINHOOD MKTS INC | OPT | 770700952 |  | 10 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| SLM CORP                    COM | COM | 78442P106 |  | 1852 | 66908 | SH |  | SOLE |  | 66908 | 0 | 0 |
| SM ENERGY CO                COM | COM | 78454L100 |  | 989 | 39594 | SH |  | SOLE |  | 39594 | 0 | 0 |
| SPDR S 500 ETF TR | OPT | 78462F953 |  | 14085 | 2670500 | SH | Put | SOLE |  | 2670500 | 0 | 0 |
| SPS COMM INC                COM | COM | 78463M107 |  | 1356 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| SPDR GOLD TR | OPT | 78463V907 |  | 97521 | 1607700 | SH | Call | SOLE |  | 1607700 | 0 | 0 |
| SPDR SERIES TRUST           S METALS MNG | COM | 78464A755 |  | 4500 | 48290 | SH |  | SOLE |  | 48290 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 |  | 2452 | 58363 | SH |  | SOLE |  | 58363 | 0 | 0 |
| GRINDR INC                  COM | COM | 39854F101 |  | 6617 | 440567 | SH |  | SOLE |  | 440567 | 0 | 0 |
| GROUPON INC                 COM NEW | COM | 399473206 |  | 533 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT SPON ADR | COM | 400501102 |  | 496 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC  CL A | COM | 40145W101 |  | 133 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| HSBC HLDGS PLC              SPON ADR NEW | COM | 404280406 |  | 221 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| HAMILTON LANE INC           CL A | COM | 407497106 |  | 1506 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 |  | 631 | 22884 | SH |  | SOLE |  | 22884 | 0 | 0 |
| HASBRO INC                  COM | COM | 418056107 |  | 761 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| HEALTHCARE RLTY TR          CL A COM | COM | 42226K105 |  | 1512 | 83838 | SH |  | SOLE |  | 83838 | 0 | 0 |
| HECLA MNG CO                COM | COM | 422704106 |  | 249 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| HELMERICH  PAYNE INC       COM | COM | 423452101 |  | 509 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| HERITAGE COMM CORP          COM | COM | 426927109 |  | 359 | 36177 | SH |  | SOLE |  | 36177 | 0 | 0 |
| HOLOGIC INC                 COM | COM | 436440101 |  | 5626 | 83358 | SH |  | SOLE |  | 83358 | 0 | 0 |
| HYATT HOTELS CORP           COM CL A | COM | 448579102 |  | 1235 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| IDEXX LABS INC              COM | COM | 45168D104 |  | 28771 | 45033 | SH |  | SOLE |  | 45033 | 0 | 0 |
| ILLINOIS TOOL WKS INC       COM | COM | 452308109 |  | 22928 | 87927 | SH |  | SOLE |  | 87927 | 0 | 0 |
| INDEPENDENCE RLTY TR INC    COM | COM | 45378A106 |  | 818 | 49906 | SH |  | SOLE |  | 49906 | 0 | 0 |
| INDIE SEMICONDUCTOR INC     CLASS A COM | COM | 45569U101 |  | 172 | 42199 | SH |  | SOLE |  | 42199 | 0 | 0 |
| INFOSYS LTD                 SPONSORED ADR | COM | 456788108 |  | 14369 | 883186 | SH |  | SOLE |  | 883186 | 0 | 0 |
| INSPIRE MED SYS INC         COM | COM | 457730109 |  | 575 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| INSULET CORP                COM | COM | 45784P101 |  | 831 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| INTELLIA THERAPEUTICS INC   COM | COM | 45826J105 |  | 2264 | 131070 | SH |  | SOLE |  | 131070 | 0 | 0 |
| INTERNATIONAL PAPER CO      COM | COM | 460146103 |  | 37880 | 816388 | SH |  | SOLE |  | 816388 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E953 |  | 15749 | 2480000 | SH | Put | SOLE |  | 2480000 | 0 | 0 |
| INTUITIVE SURGICAL INC | OPT | 46120E952 |  | 276 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ISHARES INC                 MSCI EURZONE ETF | COM | 464286608 |  | 2615 | 42212 | SH |  | SOLE |  | 42212 | 0 | 0 |
| ISHARES INC                 MSCI MEXICO ETF | COM | 464286822 |  | 6834 | 100195 | SH |  | SOLE |  | 100195 | 0 | 0 |
| ISHARES INC                 MSCI HONG KG ETF | COM | 464286871 |  | 11975 | 555705 | SH |  | SOLE |  | 555705 | 0 | 0 |
| ISHARES TR                  1 3 YR TREAS BD | COM | 464287457 |  | 29420 | 354624 | SH |  | SOLE |  | 354624 | 0 | 0 |
| ISHARES TR                  JPMORGAN USD EMG | COM | 464288281 |  | 58678 | 616430 | SH |  | SOLE |  | 616430 | 0 | 0 |
| ISHARES TR                  SHORT TREAS BD | COM | 464288679 |  | 27863 | 252175 | SH |  | SOLE |  | 252175 | 0 | 0 |
| ISHARES SILVER TR | OPT | 46428Q909 |  | 10118 | 2148600 | SH | Call | SOLE |  | 2148600 | 0 | 0 |
| ISHARES SILVER TR | OPT | 46428Q959 |  | 44 | 320400 | SH | Put | SOLE |  | 320400 | 0 | 0 |
| ISHARES TR                  MSCI USA QLT FCT | COM | 46432F339 |  | 1148 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| ISHARES INC                 MSCI SINGPOR ETF | COM | 46434G780 |  | 1314 | 46368 | SH |  | SOLE |  | 46368 | 0 | 0 |
| ISHARES ETHEREUM TR         SHS | COM | 46438R105 |  | 271 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | COM | 46489V302 |  | 46 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| ITAU UNIBANCO HLDG S A      SPON ADR REP PFD | PFD | 465562106 |  | 847 | 115416 | SH |  | SOLE |  | 115416 | 0 | 0 |
| JACOBS SOLUTIONS INC        COM | COM | 46982L108 |  | 195 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| JANUX THERAPEUTICS INC      COM | COM | 47103J105 |  | 709 | 29015 | SH |  | SOLE |  | 29015 | 0 | 0 |
| JETBLUE AIRWAYS CORP        NOTE  2.500 9/0 | BND | 477143AR2 |  | 616 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| KKR  CO INC                COM | COM | 48251W104 |  | 13350 | 102732 | SH |  | SOLE |  | 102732 | 0 | 0 |
| KB HOME                     COM | COM | 48666K109 |  | 4396 | 69078 | SH |  | SOLE |  | 69078 | 0 | 0 |
| KEYCORP | OPT | 493267958 |  | 128 | 424600 | SH | Put | SOLE |  | 424600 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE COM | COM | 49456W105 |  | 111 | 16747 | SH |  | SOLE |  | 16747 | 0 | 0 |
| KINSALE CAP GROUP INC       COM | COM | 49714P108 |  | 6125 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| KOPPERS HOLDINGS INC        COM | COM | 50060P106 |  | 170 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC   COM | COM | 502431109 |  | 7499 | 24555 | SH |  | SOLE |  | 24555 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807906 |  | 6436 | 339300 | SH | Call | SOLE |  | 339300 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807956 |  | 207 | 52400 | SH | Put | SOLE |  | 52400 | 0 | 0 |
| LANTHEUS HLDGS INC          NOTE  2.62512/1 | BND | 516544AB9 |  | 930 | 8840 | PRN |  | SOLE |  | 8840 | 0 | 0 |
| LEIDOS HOLDINGS INC         COM | COM | 525327102 |  | 344 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| LEVI STRAUSS  CO NEW       CL A COM STK | COM | 52736R102 |  | 312 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 |  | 15 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| LIBERTY MEDIA CORP DEL      COM LBTY ONE S A | COM | 531229771 |  | 627 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 |  | 221 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| LINCOLN NATL CORP IND       COM | COM | 534187109 |  | 1170 | 29013 | SH |  | SOLE |  | 29013 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 |  | 2992 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| GAMESTOP CORP NEW           CL A | COM | 36467W109 |  | 1040 | 38112 | SH |  | SOLE |  | 38112 | 0 | 0 |
| GCM GROSVENOR INC           COM CL A | COM | 36831E108 |  | 1545 | 128011 | SH |  | SOLE |  | 128011 | 0 | 0 |
| GE AEROSPACE | OPT | 369604951 |  | 14 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| GENESCO INC                 COM | COM | 371532102 |  | 1152 | 39740 | SH |  | SOLE |  | 39740 | 0 | 0 |
| GENTEX CORP                 COM | COM | 371901109 |  | 1020 | 36036 | SH |  | SOLE |  | 36036 | 0 | 0 |
| GENESIS ENERGY L P          UNIT LTD PARTN | COM | 371927104 |  | 160 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| GLACIER BANCORP INC NEW     COM | COM | 37637Q105 |  | 16214 | 333147 | SH |  | SOLE |  | 333147 | 0 | 0 |
| GLOBAL X FDS                NASDAQ 100 COVER | COM | 37954Y483 |  | 375 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| GOLDMAN SACHS BDC INC       SHS | COM | 38147U107 |  | 226 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| GRACO INC                   COM | COM | 384109104 |  | 3673 | 43234 | SH |  | SOLE |  | 43234 | 0 | 0 |
| GRANITESHARES ETF TR        2X SHORT TSLA DA | COM | 38747R595 |  | 100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GREEN PLAINS INC            COM | COM | 393222104 |  | 354 | 40289 | SH |  | SOLE |  | 40289 | 0 | 0 |
| GREIF INC                   CL A | COM | 397624107 |  | 502 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| GROCERY OUTLET HLDG CORP    COM | COM | 39874R101 |  | 835 | 52024 | SH |  | SOLE |  | 52024 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC SPON ADS B | COM | 400506101 |  | 197 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| HALEON PLC                  SPON ADS | COM | 405552100 |  | 257 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 1611 | 25732 | SH |  | SOLE |  | 25732 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | COM | 41068X100 |  | 1016 | 33089 | SH |  | SOLE |  | 33089 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | COM | 42727J102 |  | 687 | 27281 | SH |  | SOLE |  | 27281 | 0 | 0 |
| HILLMAN SOLUTIONS CORP      COM | COM | 431636109 |  | 458 | 49903 | SH |  | SOLE |  | 49903 | 0 | 0 |
| HILLTOP HOLDINGS INC        COM | COM | 432748101 |  | 522 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| HIMAX TECHNOLOGIES INC      SPONSORED ADR | COM | 43289P106 |  | 146 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| HOME BANCSHARES INC         COM | COM | 436893200 |  | 618 | 21847 | SH |  | SOLE |  | 21847 | 0 | 0 |
| HONEST CO INC               COM | COM | 438333106 |  | 60 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| HONEYWELL INTL INC | OPT | 438516906 |  | 3 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| HOST HOTELS  RESORTS INC   COM | COM | 44107P104 |  | 5049 | 296673 | SH |  | SOLE |  | 296673 | 0 | 0 |
| HUDSON TECHNOLOGIES INC     COM | COM | 444144109 |  | 115 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| HUMACYTE INC                COM | COM | 44486Q103 |  | 39 | 22664 | SH |  | SOLE |  | 22664 | 0 | 0 |
| HURON CONSULTING GROUP INC  COM | COM | 447462102 |  | 810 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| CRESCENT ENERGY COMPANY     CL A COM | COM | 44952J104 |  | 454 | 50864 | SH |  | SOLE |  | 50864 | 0 | 0 |
| I-80 GOLD CORP              COM | COM | 44955L106 |  | 19 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| ICICI BANK LIMITED          ADR | COM | 45104G104 |  | 21563 | 713299 | SH |  | SOLE |  | 713299 | 0 | 0 |
| IDEAYA BIOSCIENCES INC      COM | COM | 45166A102 |  | 1473 | 54137 | SH |  | SOLE |  | 54137 | 0 | 0 |
| IMMUNOME INC                COM | COM | 45257U108 |  | 103 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| IMMUNOCORE HLDGS PLC        ADS | COM | 45258D105 |  | 276 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| IMMUNOCORE HLDGS PLC        NOTE  2.500 2/0 | BND | 45258DAB1 |  | 808 | 9000 | PRN |  | SOLE |  | 9000 | 0 | 0 |
| IMMUNOVANT INC              COM | COM | 45258J102 |  | 1009 | 62598 | SH |  | SOLE |  | 62598 | 0 | 0 |
| INCYTE CORP                 COM | COM | 45337C102 |  | 2177 | 25666 | SH |  | SOLE |  | 25666 | 0 | 0 |
| INGREDION INC               COM | COM | 457187102 |  | 2162 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC  COM SHS | COM | 45773H409 |  | 27 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| INNOVIVA INC                COM | COM | 45781M101 |  | 896 | 49079 | SH |  | SOLE |  | 49079 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO COM | COM | 45828L108 |  | 2781 | 273467 | SH |  | SOLE |  | 273467 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 |  | 1492 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 |  | 2259 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| INVENTRUST PPTYS CORP       COM NEW | COM | 46124J201 |  | 792 | 27657 | SH |  | SOLE |  | 27657 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | COM | 46137V357 |  | 9061 | 47764 | SH |  | SOLE |  | 47764 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 |  | 75 | 34763 | SH |  | SOLE |  | 34763 | 0 | 0 |
| IQIYI INC                   SPONSORED ADS | COM | 46267X108 |  | 5082 | 1985018 | SH |  | SOLE |  | 1985018 | 0 | 0 |
| ISHARES INC                 MSCI SPAIN ETF | COM | 464286764 |  | 394 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| ISHARES TR                  20 YR TR BD ETF | COM | 464287432 |  | 3437 | 38463 | SH |  | SOLE |  | 38463 | 0 | 0 |
| ISHARES TR                  RUS 1000 VAL ETF | COM | 464287598 |  | 1309 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| ISHARES TR | OPT | 464287904 |  | 4699 | 1678800 | SH | Call | SOLE |  | 1678800 | 0 | 0 |
| ISHARES TR | OPT | 464287954 |  | 184 | 2525000 | SH | Put | SOLE |  | 2525000 | 0 | 0 |
| ISHARES TR                  GL CLEAN ENE ETF | COM | 464288224 |  | 6792 | 438737 | SH |  | SOLE |  | 438737 | 0 | 0 |
| ISHARES TR                  U.S. INSRNCE ETF | COM | 464288786 |  | 252 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| JBG SMITH PPTYS             COM | COM | 46590V100 |  | 113 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| J  J SNACK FOODS CORP      COM | COM | 466032109 |  | 535 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| JD.COM INC | OPT | 47215P956 |  | 907 | 1782200 | SH | Put | SOLE |  | 1782200 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC  COM | COM | 48251K100 |  | 144 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| KKR  CO INC | OPT | 48251W954 |  | 61 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| KEMPER CORP                 COM | COM | 488401100 |  | 878 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| KENVUE INC                  COM | COM | 49177J102 |  | 1251 | 77088 | SH |  | SOLE |  | 77088 | 0 | 0 |
| KEROS THERAPEUTICS INC      COM | COM | 492327101 |  | 103 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC    COM | COM | 49876K103 |  | 6 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| KNOWLES CORP                COM | COM | 49926D109 |  | 1388 | 59560 | SH |  | SOLE |  | 59560 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | COM | 50077B207 |  | 3312 | 36245 | SH |  | SOLE |  | 36245 | 0 | 0 |
| KROGER CO | OPT | 501044901 |  | 2089 | 622500 | SH | Call | SOLE |  | 622500 | 0 | 0 |
| KROGER CO | OPT | 501044951 |  | 57 | 134000 | SH | Put | SOLE |  | 134000 | 0 | 0 |
| KURA ONCOLOGY INC           COM | COM | 50127T109 |  | 427 | 48304 | SH |  | SOLE |  | 48304 | 0 | 0 |
| LKQ CORP                    COM | COM | 501889208 |  | 263 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| LCI INDS                    COM | COM | 50189K103 |  | 569 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| GRAINGER W W INC | OPT | 384802904 |  | 461 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| GRAND CANYON ED INC         COM | COM | 38526M106 |  | 690 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| GRANITESHARES ETF TR        2X LONG PLTR | COM | 38747R710 |  | 210 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| GRANITESHARES ETF TR        2X LONG META DAI | COM | 38747R843 |  | 313 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| GRAY MEDIA INC              COM | COM | 389375106 |  | 437 | 75642 | SH |  | SOLE |  | 75642 | 0 | 0 |
| GRUPO TELEVISA S A B        SPON ADR REP ORD | COM | 40049J206 |  | 76 | 28277 | SH |  | SOLE |  | 28277 | 0 | 0 |
| GULFPORT ENERGY CORP        COMMON SHARES | COM | 402635502 |  | 1108 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| HF SINCLAIR CORP            COM | COM | 403949100 |  | 276 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| HCA HEALTHCARE INC | OPT | 40412C901 |  | 1200 | 69200 | SH | Call | SOLE |  | 69200 | 0 | 0 |
| HANMI FINL CORP             COM NEW | COM | 410495204 |  | 322 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| HAYWARD HLDGS INC           COM | COM | 421298100 |  | 729 | 48182 | SH |  | SOLE |  | 48182 | 0 | 0 |
| HEALTHSTREAM INC            COM | COM | 42222N103 |  | 817 | 28915 | SH |  | SOLE |  | 28915 | 0 | 0 |
| HEARTLAND EXPRESS INC       COM | COM | 422347104 |  | 142 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| HEICO CORP NEW              COM | COM | 422806109 |  | 942 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| HESAI GROUP                 SPONSORED ADS | COM | 428050108 |  | 5248 | 186755 | SH |  | SOLE |  | 186755 | 0 | 0 |
| HILTON GRAND VACATIONS INC  COM | COM | 43283X105 |  | 675 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| HONEYWELL INTL INC          COM | COM | 438516106 |  | 2333 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| HOULIHAN LOKEY INC          CL A | COM | 441593100 |  | 793 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| HUDSON PAC PPTYS INC        COM | COM | 444097109 |  | 240 | 86850 | SH |  | SOLE |  | 86850 | 0 | 0 |
| HUNTINGTON BANCSHARES INC   COM | COM | 446150104 |  | 338 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 1461 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| HUYA INC                    ADS REP SHS A | COM | 44852D108 |  | 286 | 85796 | SH |  | SOLE |  | 85796 | 0 | 0 |
| IPG PHOTONICS CORP          COM | COM | 44980X109 |  | 584 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| ILLUMINA INC                COM | COM | 452327109 |  | 5767 | 60728 | SH |  | SOLE |  | 60728 | 0 | 0 |
| INGLES MKTS INC             CL A | COM | 457030104 |  | 891 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 3718 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 |  | 5035 | 73230 | SH |  | SOLE |  | 73230 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 2206 | 35843 | SH |  | SOLE |  | 35843 | 0 | 0 |
| INTUIT                      COM | COM | 461202103 |  | 6255 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | COM | 46138G615 |  | 103 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| IQVIA HLDGS INC             COM | COM | 46266C105 |  | 4567 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| ISHARES TR | OPT | 464287955 |  | 31326 | 8991000 | SH | Put | SOLE |  | 8991000 | 0 | 0 |
| ISHARES TR                  IBOXX HI YD ETF | COM | 464288513 |  | 31431 | 387128 | SH |  | SOLE |  | 387128 | 0 | 0 |
| ISHARES SILVER TR           ISHARES | COM | 46428Q109 |  | 165906 | 3915640 | SH |  | SOLE |  | 3915640 | 0 | 0 |
| ISHARES INC                 MSCI TAIWAN ETF | COM | 46434G772 |  | 112 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| I3 VERTICALS INC            COM CL A | COM | 46571Y107 |  | 491 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| ITRON INC                   COM | COM | 465741106 |  | 845 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| DEFI DEVELOPMENT CORP       COM | COM | 47100L301 |  | 164 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| JD.COM INC                  SPON ADS CL A | COM | 47215P106 |  | 15431 | 441143 | SH |  | SOLE |  | 441143 | 0 | 0 |
| JEFFERIES FINL GROUP INC    COM | COM | 47233W109 |  | 1289 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| SAFETY SHOT INC             COM NEW | COM | 48208F105 |  | 11 | 42134 | SH |  | SOLE |  | 42134 | 0 | 0 |
| KARMAN HLDGS INC            COMMON STOCK | COM | 485924104 |  | 479 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| KEYCORP                     COM | COM | 493267108 |  | 3749 | 200600 | SH |  | SOLE |  | 200600 | 0 | 0 |
| KILROY RLTY CORP            COM | COM | 49427F108 |  | 516 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| KIMBALL ELECTRONICS INC     COM | COM | 49428J109 |  | 238 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| KIMCO RLTY CORP             COM | COM | 49446R109 |  | 487 | 22304 | SH |  | SOLE |  | 22304 | 0 | 0 |
| KINDER MORGAN INC DEL       COM | COM | 49456B101 |  | 9137 | 322749 | SH |  | SOLE |  | 322749 | 0 | 0 |
| KORN FERRY                  COM NEW | COM | 500643200 |  | 820 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| LSI INDS INC OHIO           COM | COM | 50216C108 |  | 849 | 35963 | SH |  | SOLE |  | 35963 | 0 | 0 |
| LAMB WESTON HLDGS INC       COM | COM | 513272104 |  | 1674 | 28815 | SH |  | SOLE |  | 28815 | 0 | 0 |
| LANDBRIDGE COMPANY LLC      CL A | COM | 514952100 |  | 427 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| LENNOX INTL INC             COM | COM | 526107107 |  | 26180 | 49456 | SH |  | SOLE |  | 49456 | 0 | 0 |
| LIBERTY MEDIA CORP DEL      COM LBTY LIV S C | COM | 531229722 |  | 5311 | 54774 | SH |  | SOLE |  | 54774 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPT | 550021909 |  | 186 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| LUMENTUM HLDGS INC          NOTE  1.50012/1 | BND | 55024UAH2 |  | 63616 | 265680 | PRN |  | SOLE |  | 265680 | 0 | 0 |
| MBIA INC                    COM | COM | 55262C100 |  | 147 | 19785 | SH |  | SOLE |  | 19785 | 0 | 0 |
| MGM RESORTS INTERNATIONAL   COM | COM | 552953101 |  | 3748 | 108140 | SH |  | SOLE |  | 108140 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 |  | 2605 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| MARVELL TECHNOLOGY INC      COM | COM | 573874104 |  | 18032 | 214482 | SH |  | SOLE |  | 214482 | 0 | 0 |
| MATCH GROUP INC NEW         COM | COM | 57667L107 |  | 2457 | 69568 | SH |  | SOLE |  | 69568 | 0 | 0 |
| MATTHEWS INTL CORP          CL A | COM | 577128101 |  | 241 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 |  | 2079 | 124142 | SH |  | SOLE |  | 124142 | 0 | 0 |
| MEDPACE HLDGS INC           COM | COM | 58506Q109 |  | 3152 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| MERCK  CO INC | OPT | 58933Y905 |  | 19 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| MERCURY SYS INC             COM | COM | 589378108 |  | 859 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| PATHWARD FINANCIAL INC      COM | COM | 59100U108 |  | 1018 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 15597 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918954 |  | 246 | 193100 | SH | Put | SOLE |  | 193100 | 0 | 0 |
| MICROVAST HOLDINGS INC      COM | COM | 59516C106 |  | 133 | 34563 | SH |  | SOLE |  | 34563 | 0 | 0 |
| MID PENN BANCORP INC        COM | COM | 59540G107 |  | 121 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| MIDDLEBY CORP               COM | COM | 596278101 |  | 763 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| LIBERTY MEDIA CORP DEL      COM LBTY ONE S C | COM | 531229755 |  | 102 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC  COM NEW | COM | 53220K504 |  | 2076 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC  COM CL A | COM | 532257805 |  | 139 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| LINCOLN ELEC HLDGS INC      COM | COM | 533900106 |  | 2230 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| M/I HOMES INC               COM | COM | 55305B101 |  | 464 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| MRC GLOBAL INC              COM | COM | 55345K103 |  | 888 | 61565 | SH |  | SOLE |  | 61565 | 0 | 0 |
| MSA SAFETY INC              COM | COM | 553498106 |  | 2957 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| MYR GROUP INC DEL           COM | COM | 55405W104 |  | 1516 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| MACYS INC                   COM | COM | 55616P104 |  | 3220 | 179607 | SH |  | SOLE |  | 179607 | 0 | 0 |
| MADDEN STEVEN LTD           COM | COM | 556269108 |  | 133 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 |  | 2381 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| MALIBU BOATS INC            COM CL A | COM | 56117J100 |  | 639 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| MARKEL GROUP INC            COM | COM | 570535104 |  | 487 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MARTEN TRANS LTD            COM | COM | 573075108 |  | 890 | 83508 | SH |  | SOLE |  | 83508 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPT | 573874904 |  | 367 | 56700 | SH | Call | SOLE |  | 56700 | 0 | 0 |
| MATSON INC                  COM | COM | 57686G105 |  | 1967 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| MAXCYTE INC                 COM | COM | 57777K106 |  | 39 | 24935 | SH |  | SOLE |  | 24935 | 0 | 0 |
| MAZE THERAPEUTICS INC       COM | COM | 578784100 |  | 130 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| MEDICAL PPTYS TRUST INC     COM | COM | 58463J304 |  | 6202 | 1223231 | SH |  | SOLE |  | 1223231 | 0 | 0 |
| MERCADOLIBRE INC | OPT | 58733R902 |  | 1363 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| METLIFE INC | OPT | 59156R958 |  | 727 | 354300 | SH | Put | SOLE |  | 354300 | 0 | 0 |
| METSERA INC                 COM | COM | 59267L107 |  | 1236 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| MID-AMER APT CMNTYS INC     COM | COM | 59522J103 |  | 28266 | 202287 | SH |  | SOLE |  | 202287 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE COM | COM | 598511103 |  | 126 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| MIMEDX GROUP INC            COM | COM | 602496101 |  | 1130 | 161960 | SH |  | SOLE |  | 161960 | 0 | 0 |
| MINERALS TECHNOLOGIES INC   COM | COM | 603158106 |  | 482 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | COM | 61559X104 |  | 126 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| MR COOPER GROUP INC | OPT | 62482R907 |  | 977 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| MURPHY USA INC              COM | COM | 626755102 |  | 2821 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| NIO INC | OPT | 62914V956 |  | 27 | 1197800 | SH | Put | SOLE |  | 1197800 | 0 | 0 |
| NCR ATLEOS CORPORATION      COM SHS | COM | 63001N106 |  | 299 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC  COM | COM | 630402105 |  | 1848 | 43036 | SH |  | SOLE |  | 43036 | 0 | 0 |
| NATIONAL HEALTH INVS INC    COM | COM | 63633D104 |  | 561 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| NETGEAR INC                 COM | COM | 64111Q104 |  | 437 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| NETSCOUT SYS INC            COM | COM | 64115T104 |  | 439 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC  COM NEW | COM | 642045108 |  | 695 | 61149 | SH |  | SOLE |  | 61149 | 0 | 0 |
| NEWMARK GROUP INC           CL A | COM | 65158N102 |  | 2213 | 118672 | SH |  | SOLE |  | 118672 | 0 | 0 |
| NPK INTERNATIONAL INC       COM SHS | COM | 651718504 |  | 322 | 28472 | SH |  | SOLE |  | 28472 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC     COMMON STOCK | COM | 65336K103 |  | 1160 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| NEXTERA ENERGY INC          COM | COM | 65339F101 |  | 101768 | 1348095 | SH |  | SOLE |  | 1348095 | 0 | 0 |
| NEXTERA ENERGY INC | OPT | 65339F901 |  | 394 | 137900 | SH | Call | SOLE |  | 137900 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 |  | 135 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| NLIGHT INC                  COM | COM | 65487K100 |  | 584 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| NORTHWEST NAT HLDG CO       COM | COM | 66765N105 |  | 639 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN COM NEW | COM | 668074305 |  | 242 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G904 |  | 136198 | 2995200 | SH | Call | SOLE |  | 2995200 | 0 | 0 |
| NUTRIEN LTD | OPT | 67077M958 |  | 57 | 161200 | SH | Put | SOLE |  | 161200 | 0 | 0 |
| CHORD ENERGY CORPORATION    COM NEW | COM | 674215207 |  | 1619 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| OCCIDENTAL PETE CORP        COM | COM | 674599105 |  | 3166 | 67011 | SH |  | SOLE |  | 67011 | 0 | 0 |
| OLIN CORP                   COM PAR $1 | COM | 680665205 |  | 4706 | 188299 | SH |  | SOLE |  | 188299 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC   COM | COM | 681936100 |  | 559 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| OMEROS CORP                 COM | COM | 682143102 |  | 186 | 45324 | SH |  | SOLE |  | 45324 | 0 | 0 |
| ONE GAS INC                 COM | COM | 68235P108 |  | 313 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| ORIGIN BANCORP INC          COM | COM | 68621T102 |  | 524 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| ORMAT TECHNOLOGIES INC      COM | COM | 686688102 |  | 484 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| TXNM ENERGY INC             COM | COM | 69349H107 |  | 670 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| PPL CORP                    COM | COM | 69351T106 |  | 1935 | 52077 | SH |  | SOLE |  | 52077 | 0 | 0 |
| PTC THERAPEUTICS INC        COM | COM | 69366J200 |  | 7984 | 130097 | SH |  | SOLE |  | 130097 | 0 | 0 |
| PACIRA BIOSCIENCES INC      COM | COM | 695127100 |  | 405 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A908 |  | 24888 | 973200 | SH | Call | SOLE |  | 973200 | 0 | 0 |
| PARAMOUNT GROUP INC         COM | COM | 69924R108 |  | 377 | 57657 | SH |  | SOLE |  | 57657 | 0 | 0 |
| PAYCOM SOFTWARE INC         COM | COM | 70432V102 |  | 34556 | 166022 | SH |  | SOLE |  | 166022 | 0 | 0 |
| PAYMENTUS HOLDINGS INC      COM CL A | COM | 70439P108 |  | 518 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| PEGASYSTEMS INC             COM | COM | 705573103 |  | 1336 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| PENNYMAC CORP               NOTE  8.500 6/0 | BND | 70932AAH6 |  | 898 | 8770 | PRN |  | SOLE |  | 8770 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC   COM | COM | 70959W103 |  | 524 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| PHILLIPS 66                 COM | COM | 718546104 |  | 1400 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| PHOTRONICS INC              COM | COM | 719405102 |  | 894 | 38945 | SH |  | SOLE |  | 38945 | 0 | 0 |
| PLANET LABS PBC             COM CL A | COM | 72703X106 |  | 311 | 23993 | SH |  | SOLE |  | 23993 | 0 | 0 |
| PLIANT THERAPEUTICS INC     COM | COM | 729139105 |  | 25 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| PLYMOUTH INDL REIT INC      COM | COM | 729640102 |  | 194 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| POWERFLEET INC              COM | COM | 73931J109 |  | 351 | 66995 | SH |  | SOLE |  | 66995 | 0 | 0 |
| FORTUNA MNG CORP | OPT | 349942902 |  | 380 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| FRANCO NEV CORP             COM | COM | 351858105 |  | 223 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC     COMMON STOCK | COM | 35953C106 |  | 556 | 127460 | SH |  | SOLE |  | 127460 | 0 | 0 |
| FULLER H B CO               COM | COM | 359694106 |  | 1487 | 25085 | SH |  | SOLE |  | 25085 | 0 | 0 |
| FUTU HLDGS LTD              SPON ADS CL A | COM | 36118L106 |  | 6746 | 38791 | SH |  | SOLE |  | 38791 | 0 | 0 |
| GENERAL MLS INC | OPT | 370334904 |  | 4 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| GILEAD SCIENCES INC         COM | COM | 375558103 |  | 66988 | 603498 | SH |  | SOLE |  | 603498 | 0 | 0 |
| GLOBAL PMTS INC             COM | COM | 37940X102 |  | 59016 | 710348 | SH |  | SOLE |  | 710348 | 0 | 0 |
| GLOBAL X FDS                RBTCS ARTFL INTE | COM | 37954Y715 |  | 3190 | 90049 | SH |  | SOLE |  | 90049 | 0 | 0 |
| GLOBAL X FDS                GLOBAL X SILVER | COM | 37954Y848 |  | 181 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| GLOBAL X FDS | OPT | 37954Y901 |  | 208 | 53100 | SH | Call | SOLE |  | 53100 | 0 | 0 |
| GLOBE LIFE INC              COM | COM | 37959E102 |  | 1413 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| GOLDEN ENTMT INC            COM | COM | 381013101 |  | 251 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| GRANITE CONSTR INC          COM | COM | 387328107 |  | 605 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| GRANITESHARES ETF TR        2X LONG NVDA DAI | COM | 38747R827 |  | 459 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| GREAT SOUTHN BANCORP INC    COM | COM | 390905107 |  | 399 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| GREEN BRICK PARTNERS INC    COM | COM | 392709101 |  | 3092 | 41858 | SH |  | SOLE |  | 41858 | 0 | 0 |
| GREEN PLAINS INC            NOTE  2.250 3/1 | BND | 393222AK0 |  | 1068 | 11250 | PRN |  | SOLE |  | 11250 | 0 | 0 |
| GRIFFON CORP                COM | COM | 398433102 |  | 1013 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| UPEXI INC                   COM NEW | COM | 39959A205 |  | 177 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | COM | 399909100 |  | 165 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| HDFC BANK LTD               SPONSORED ADS | COM | 40415F101 |  | 1181 | 34561 | SH |  | SOLE |  | 34561 | 0 | 0 |
| HP INC                      COM | COM | 40434L105 |  | 11044 | 405567 | SH |  | SOLE |  | 405567 | 0 | 0 |
| HAIN CELESTIAL GROUP INC    COM | COM | 405217100 |  | 58 | 36649 | SH |  | SOLE |  | 36649 | 0 | 0 |
| HALLIBURTON CO              COM | COM | 406216101 |  | 1551 | 63039 | SH |  | SOLE |  | 63039 | 0 | 0 |
| HARBORONE BANCORP INC NEW   COM NEW | COM | 41165Y100 |  | 172 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| HARLEY DAVIDSON INC         COM | COM | 412822108 |  | 2217 | 79459 | SH |  | SOLE |  | 79459 | 0 | 0 |
| HARMONY GOLD MINING CO LTD  SPONSORED ADR | COM | 413216300 |  | 408 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| HAWKINS INC                 COM | COM | 420261109 |  | 1803 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| HELIOS TECHNOLOGIES INC     COM | COM | 42328H109 |  | 644 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| HELLO GROUP INC             ADS | COM | 423403104 |  | 103 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| HERITAGE FINL CORP WASH     COM | COM | 42722X106 |  | 133 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| HESS MIDSTREAM LP           CL A SHS | COM | 428103105 |  | 3740 | 108237 | SH |  | SOLE |  | 108237 | 0 | 0 |
| HILLENBRAND INC             COM | COM | 431571108 |  | 523 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC  COM | COM | 43300A203 |  | 23417 | 90258 | SH |  | SOLE |  | 90258 | 0 | 0 |
| HIPPO HLDGS INC             COM NEW | COM | 433539202 |  | 328 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| HOME DEPOT INC              COM | COM | 437076102 |  | 24393 | 60202 | SH |  | SOLE |  | 60202 | 0 | 0 |
| HOPE BANCORP INC            COM | COM | 43940T109 |  | 301 | 27923 | SH |  | SOLE |  | 27923 | 0 | 0 |
| HOWMET AEROSPACE INC        COM | COM | 443201108 |  | 37190 | 189520 | SH |  | SOLE |  | 189520 | 0 | 0 |
| HUB GROUP INC               CL A | COM | 443320106 |  | 1054 | 30604 | SH |  | SOLE |  | 30604 | 0 | 0 |
| H WORLD GROUP LTD           NOTE  3.000 5/0 | BND | 44332NAB2 |  | 665 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| IES HLDGS INC               COM | COM | 44951W106 |  | 541 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| INGEVITY CORP               COM | COM | 45688C107 |  | 1219 | 22090 | SH |  | SOLE |  | 22090 | 0 | 0 |
| INNODATA INC                COM NEW | COM | 457642205 |  | 1907 | 24743 | SH |  | SOLE |  | 24743 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC   COM | COM | 45781V101 |  | 635 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| INSULET CORP | OPT | 45784P901 |  | 61 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| INTEGRA RES CORP            COM | COM | 45826T509 |  | 104 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| INTAPP INC                  COM | COM | 45827U109 |  | 617 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| INTUIT | OPT | 461202903 |  | 3019 | 128500 | SH | Call | SOLE |  | 128500 | 0 | 0 |
| INTUITIVE MACHINES INC      CLASS A COM | COM | 46125A100 |  | 3134 | 297914 | SH |  | SOLE |  | 297914 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COM | 46138G649 |  | 10345 | 41863 | SH |  | SOLE |  | 41863 | 0 | 0 |
| INVITATION HOMES INC        COM | COM | 46187W107 |  | 5557 | 189479 | SH |  | SOLE |  | 189479 | 0 | 0 |
| ISHARES TR                  ISHARES SEMICDTR | COM | 464287523 |  | 30915 | 114028 | SH |  | SOLE |  | 114028 | 0 | 0 |
| ISHARES TR                  RUS 2000 VAL ETF | COM | 464287630 |  | 193 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ISHARES TR                  MSCI INDONIA ETF | COM | 46429B309 |  | 385 | 21936 | SH |  | SOLE |  | 21936 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF   SHS BEN INT | COM | 46438F101 |  | 1586 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| JOYY INC                    ADS REPSTG COM A | COM | 46591M109 |  | 306 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| JPMORGAN CHASE  CO.        COM | COM | 46625H100 |  | 877 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| JACK IN THE BOX INC         COM | COM | 466367109 |  | 111 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| JAMF HLDG CORP              COM | COM | 47074L105 |  | 116 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN COMMON STOCK | COM | 47103N106 |  | 1637 | 165832 | SH |  | SOLE |  | 165832 | 0 | 0 |
| JELD-WEN HLDG INC           COM | COM | 47580P103 |  | 1206 | 245557 | SH |  | SOLE |  | 245557 | 0 | 0 |
| JOHNSON  JOHNSON           COM | COM | 478160104 |  | 24525 | 132269 | SH |  | SOLE |  | 132269 | 0 | 0 |
| ZIFF DAVIS INC              COM | COM | 48123V102 |  | 962 | 25252 | SH |  | SOLE |  | 25252 | 0 | 0 |
| KLA CORP                    COM NEW | COM | 482480100 |  | 31524 | 29227 | SH |  | SOLE |  | 29227 | 0 | 0 |
| KEARNY FINL CORP MD         COM | COM | 48716P108 |  | 144 | 21918 | SH |  | SOLE |  | 21918 | 0 | 0 |
| KNIFE RIVER CORP            COMMON STOCK | COM | 498894104 |  | 1608 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| KODIAK SCIENCES INC         COM | COM | 50015M109 |  | 228 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| KONTOOR BRANDS INC          COM | COM | 50050N103 |  | 1198 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| KOPIN CORP                  COM | COM | 500600101 |  | 208 | 85414 | SH |  | SOLE |  | 85414 | 0 | 0 |
| F N B CORP                  COM | COM | 302520101 |  | 922 | 57233 | SH |  | SOLE |  | 57233 | 0 | 0 |
| FAIR ISAAC CORP             COM | COM | 303250104 |  | 12834 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| FASTENAL CO                 COM | COM | 311900104 |  | 23687 | 483024 | SH |  | SOLE |  | 483024 | 0 | 0 |
| FEDEX CORP | OPT | 31428X906 |  | 103 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| FEDEX CORP | OPT | 31428X956 |  | 337 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| FERGUSON ENTERPRISES INC    COMMON STOCK NEW | COM | 31488V107 |  | 27220 | 121204 | SH |  | SOLE |  | 121204 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | COM | 31810T101 |  | 92 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| FIRST AMERN FINL CORP       COM | COM | 31847R102 |  | 1785 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| FIRST BUSEY CORP            COM NEW | COM | 319383204 |  | 677 | 29240 | SH |  | SOLE |  | 29240 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | COM | 320218100 |  | 714 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| FIRST FNDTN INC             COM | COM | 32026V104 |  | 219 | 39257 | SH |  | SOLE |  | 39257 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC  COM | COM | 32055Y201 |  | 858 | 26935 | SH |  | SOLE |  | 26935 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP  COM | COM | 32076V103 |  | 364 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| FIRST SOLAR INC             COM | COM | 336433107 |  | 5459 | 24756 | SH |  | SOLE |  | 24756 | 0 | 0 |
| FISERV INC                  COM | COM | 337738108 |  | 44464 | 344872 | SH |  | SOLE |  | 344872 | 0 | 0 |
| FIRSTENERGY CORP            COM | COM | 337932107 |  | 1294 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| FIVE9 INC                   NOTE  1.000 3/1 | BND | 338307AF8 |  | 1594 | 18070 | PRN |  | SOLE |  | 18070 | 0 | 0 |
| FLOWSERVE CORP              COM | COM | 34354P105 |  | 3576 | 67292 | SH |  | SOLE |  | 67292 | 0 | 0 |
| FORD MTR CO                 COM | COM | 345370860 |  | 27165 | 2271346 | SH |  | SOLE |  | 2271346 | 0 | 0 |
| FORMFACTOR INC              COM | COM | 346375108 |  | 508 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 |  | 579 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| FRESHWORKS INC              CLASS A COM | COM | 358054104 |  | 549 | 46620 | SH |  | SOLE |  | 46620 | 0 | 0 |
| T1 ENERGY INC               COM NEW | COM | 35834F104 |  | 36 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| FULTON FINL CORP PA         COM | COM | 360271100 |  | 2013 | 108076 | SH |  | SOLE |  | 108076 | 0 | 0 |
| GEO GROUP INC NEW           COM | COM | 36162J106 |  | 764 | 37285 | SH |  | SOLE |  | 37285 | 0 | 0 |
| GDS HLDGS LTD               SPONSORED ADS | COM | 36165L108 |  | 322 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| GENERAL MLS INC             COM | COM | 370334104 |  | 3073 | 60950 | SH |  | SOLE |  | 60950 | 0 | 0 |
| GLAUKOS CORP                COM | COM | 377322102 |  | 876 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY   COM | COM | 37892E102 |  | 887 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| GOOSEHEAD INS INC           COM CL A | COM | 38267D109 |  | 684 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| GRAHAM HLDGS CO             COM CL B | COM | 384637104 |  | 1295 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GRAIL INC                   COM | COM | 384747101 |  | 646 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO   COM | COM | 388689101 |  | 418 | 21363 | SH |  | SOLE |  | 21363 | 0 | 0 |
| GUESS INC                   COM | COM | 401617105 |  | 1313 | 78598 | SH |  | SOLE |  | 78598 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC      COM | COM | 40171V100 |  | 873 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| HCA HEALTHCARE INC          COM | COM | 40412C101 |  | 3233 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC   COM | COM | 421906108 |  | 185 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| HEICO CORP NEW              CL A | COM | 422806208 |  | 329 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN COM | COM | 422819102 |  | 845 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| HENRY JACK  ASSOC INC      COM | COM | 426281101 |  | 689 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| HERON THERAPEUTICS INC      COM | COM | 427746102 |  | 22 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| HERSHEY CO                  COM | COM | 427866108 |  | 589 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC  COM | COM | 44267T102 |  | 2113 | 25716 | SH |  | SOLE |  | 25716 | 0 | 0 |
| HUBBELL INC                 COM | COM | 443510607 |  | 1762 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| HUMANA INC                  COM | COM | 444859102 |  | 10204 | 39220 | SH |  | SOLE |  | 39220 | 0 | 0 |
| ICU MED INC                 COM | COM | 44930G107 |  | 277 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| INDEPENDENT BK CORP MICH    COM NEW | COM | 453838609 |  | 630 | 20334 | SH |  | SOLE |  | 20334 | 0 | 0 |
| INNOSPEC INC                COM | COM | 45768S105 |  | 1496 | 19389 | SH |  | SOLE |  | 19389 | 0 | 0 |
| INSPERITY INC               COM | COM | 45778Q107 |  | 687 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 43784 | 155174 | SH |  | SOLE |  | 155174 | 0 | 0 |
| INVESCO QQQ TR              UNIT SER 1 | COM | 46090E103 |  | 82023 | 136620 | SH |  | SOLE |  | 136620 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC  COM | COM | 46269C102 |  | 1159 | 66390 | SH |  | SOLE |  | 66390 | 0 | 0 |
| ISHARES INC                 MSCI STH KOR ETF | COM | 464286772 |  | 3317 | 41408 | SH |  | SOLE |  | 41408 | 0 | 0 |
| ISHARES TR                  TIPS BD ETF | COM | 464287176 |  | 15682 | 140996 | SH |  | SOLE |  | 140996 | 0 | 0 |
| ISHARES TR                  CHINA LG-CAP ETF | COM | 464287184 |  | 19831 | 482041 | SH |  | SOLE |  | 482041 | 0 | 0 |
| ISHARES TR                  US TRSPRTION | COM | 464287192 |  | 387 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| ISHARES TR                  MSCI EMG MKT ETF | COM | 464287234 |  | 11308 | 211764 | SH |  | SOLE |  | 211764 | 0 | 0 |
| ISHARES TR                  ISHARES BIOTECH | COM | 464287556 |  | 4125 | 28569 | SH |  | SOLE |  | 28569 | 0 | 0 |
| ISHARES TR                  RUS 1000 GRW ETF | COM | 464287614 |  | 326 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ISHARES TR | OPT | 464287953 |  | 16 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| ISHARES TR | OPT | 464288953 |  | 60 | 652300 | SH | Put | SOLE |  | 652300 | 0 | 0 |
| ISHARES TR                  MSCI CHINA ETF | COM | 46429B671 |  | 1930 | 29309 | SH |  | SOLE |  | 29309 | 0 | 0 |
| ISHARES INC                 MSCI MLY ETF NEW | COM | 46434G814 |  | 1208 | 46618 | SH |  | SOLE |  | 46618 | 0 | 0 |
| ISHARES TR                  MSCI CHINA A | COM | 46434V514 |  | 169 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| ISHARES TR                  CONV BD ETF | COM | 46435G102 |  | 1865 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| JABIL INC                   COM | COM | 466313103 |  | 2720 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| JD.COM INC | OPT | 47215P906 |  | 578 | 143800 | SH | Call | SOLE |  | 143800 | 0 | 0 |
| JOHNSON  JOHNSON | OPT | 478160954 |  | 110 | 278500 | SH | Put | SOLE |  | 278500 | 0 | 0 |
| JONES LANG LASALLE INC      COM | COM | 48020Q107 |  | 625 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| KBR INC                     COM | COM | 48242W106 |  | 10027 | 212024 | SH |  | SOLE |  | 212024 | 0 | 0 |
| KALTURA INC                 COM | COM | 483467106 |  | 25 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| LIBERTY BROADBAND CORP      COM SER A | COM | 530307107 |  | 404 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| LIMBACH HLDGS INC           COM | COM | 53263P105 |  | 158 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 |  | 1038 | 81089 | SH |  | SOLE |  | 81089 | 0 | 0 |
| LITTELFUSE INC              COM | COM | 537008104 |  | 132 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| LOWES COS INC | OPT | 548661957 |  | 66 | 49400 | SH | Put | SOLE |  | 49400 | 0 | 0 |
| LUMENTUM HLDGS INC | OPT | 55024U959 |  | 95156 | 1150000 | SH | Put | SOLE |  | 1150000 | 0 | 0 |
| LYFT INC                    CL A COM | COM | 55087P104 |  | 5185 | 235572 | SH |  | SOLE |  | 235572 | 0 | 0 |
| MGE ENERGY INC              COM | COM | 55277P104 |  | 758 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| MGP INGREDIENTS INC NEW     COM | COM | 55303J106 |  | 170 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP     CL A | COM | 559663109 |  | 2662 | 111518 | SH |  | SOLE |  | 111518 | 0 | 0 |
| MARTIN MARIETTA MATLS INC   COM | COM | 573284106 |  | 3522 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| MASTERCARD INCORPORATED     CL A | COM | 57636Q104 |  | 178357 | 313561 | SH |  | SOLE |  | 313561 | 0 | 0 |
| MAXIMUS INC                 COM | COM | 577933104 |  | 1098 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| MCDONALDS CORP | OPT | 580135951 |  | 257 | 82600 | SH | Put | SOLE |  | 82600 | 0 | 0 |
| MEDIFAST INC                COM | COM | 58470H101 |  | 240 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| MERCANTILE BK CORP          COM | COM | 587376104 |  | 328 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| MERITAGE HOMES CORP         COM | COM | 59001A102 |  | 1019 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| MICROSOFT CORP              COM | COM | 594918104 |  | 66697 | 128772 | SH |  | SOLE |  | 128772 | 0 | 0 |
| MICROVISION INC DEL         COM NEW | COM | 594960304 |  | 19 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| STRATEGY INC | OPT | 594972958 |  | 6140 | 618900 | SH | Put | SOLE |  | 618900 | 0 | 0 |
| STRATEGY INC                NOTE  0.625 3/1 | BND | 594972AJ0 |  | 44313 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112953 |  | 500 | 109900 | SH | Put | SOLE |  | 109900 | 0 | 0 |
| MINERALYS THERAPEUTICS INC  COM | COM | 603170101 |  | 3793 | 100037 | SH |  | SOLE |  | 100037 | 0 | 0 |
| MISSION PRODUCE INC         COM | COM | 60510V108 |  | 279 | 23226 | SH |  | SOLE |  | 23226 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | COM | 609027107 |  | 1383 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| MONDELEZ INTL INC           CL A | COM | 609207105 |  | 13603 | 217750 | SH |  | SOLE |  | 217750 | 0 | 0 |
| MONOLITHIC PWR SYS INC      COM | COM | 609839105 |  | 311 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| MONRO INC                   COM | COM | 610236101 |  | 935 | 52018 | SH |  | SOLE |  | 52018 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | OPT | 61174X909 |  | 629 | 76000 | SH | Call | SOLE |  | 76000 | 0 | 0 |
| MUELLER INDS INC            COM | COM | 624756102 |  | 340 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| MYRIAD GENETICS INC         COM | COM | 62855J104 |  | 212 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| NCR VOYIX CORPORATION       COM | COM | 62886E108 |  | 538 | 42843 | SH |  | SOLE |  | 42843 | 0 | 0 |
| NVR INC                     COM | COM | 62944T105 |  | 4419 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NANO NUCLEAR ENERGY INC     COM | COM | 63010H108 |  | 1288 | 33408 | SH |  | SOLE |  | 33408 | 0 | 0 |
| NATIONAL CINEMEDIA INC      COM NEW | COM | 635309206 |  | 123 | 27179 | SH |  | SOLE |  | 27179 | 0 | 0 |
| NATIONAL PRESTO INDS INC    COM | COM | 637215104 |  | 973 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| NEOGEN CORP                 COM | COM | 640491106 |  | 897 | 157109 | SH |  | SOLE |  | 157109 | 0 | 0 |
| NEOGENOMICS INC             COM NEW | COM | 64049M209 |  | 419 | 54270 | SH |  | SOLE |  | 54270 | 0 | 0 |
| NEW JERSEY RES CORP         COM | COM | 646025106 |  | 382 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| NEW MTN FIN CORP            COM | COM | 647551100 |  | 108 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| NEWMARKET CORP              COM | COM | 651587107 |  | 1962 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| NISOURCE INC                COM | COM | 65473P105 |  | 5019 | 115914 | SH |  | SOLE |  | 115914 | 0 | 0 |
| NKARTA INC                  COM | COM | 65487U108 |  | 49 | 23663 | SH |  | SOLE |  | 23663 | 0 | 0 |
| NORTHEAST BK PORTLAND ME    COM | COM | 66405S100 |  | 1751 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| OREILLY AUTOMOTIVE INC      COM | COM | 67103H107 |  | 18130 | 168170 | SH |  | SOLE |  | 168170 | 0 | 0 |
| OIL DRI CORP AMER           COM | COM | 677864100 |  | 255 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| OLYMPIC STEEL INC           COM | COM | 68162K106 |  | 361 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | OPT | 681936950 |  | 55 | 203300 | SH | Put | SOLE |  | 203300 | 0 | 0 |
| ON SEMICONDUCTOR CORP       COM | COM | 682189105 |  | 23940 | 485504 | SH |  | SOLE |  | 485504 | 0 | 0 |
| ONDAS HLDGS INC | OPT | 68236H904 |  | 355 | 199700 | SH | Call | SOLE |  | 199700 | 0 | 0 |
| ORACLE CORP                 COM | COM | 68389X105 |  | 3206 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| OWENS  MINOR INC NEW       COM | COM | 690732102 |  | 303 | 63024 | SH |  | SOLE |  | 63024 | 0 | 0 |
| PNC FINL SVCS GROUP INC | OPT | 693475955 |  | 270 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| PRA GROUP INC               COM | COM | 69354N106 |  | 171 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| PACCAR INC                  COM | COM | 693718108 |  | 2177 | 22141 | SH |  | SOLE |  | 22141 | 0 | 0 |
| PALO ALTO NETWORKS INC      COM | COM | 697435105 |  | 513030 | 2519546 | SH |  | SOLE |  | 2519546 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP     COM CL B | COM | 69932A204 |  | 9370 | 495228 | SH |  | SOLE |  | 495228 | 0 | 0 |
| PAYCHEX INC | OPT | 704326907 |  | 301 | 185000 | SH | Call | SOLE |  | 185000 | 0 | 0 |
| PEABODY ENERGY CORP         COM | COM | 704551100 |  | 286 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PENN ENTERTAINMENT INC      COM | COM | 707569109 |  | 671 | 34818 | SH |  | SOLE |  | 34818 | 0 | 0 |
| PERMIAN RESOURCES CORP      CLASS A COM | COM | 71424F105 |  | 1072 | 83740 | SH |  | SOLE |  | 83740 | 0 | 0 |
| PERPETUA RESOURCES CORP     COM | COM | 714266103 |  | 160 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304952 |  | 334 | 267200 | SH | Put | SOLE |  | 267200 | 0 | 0 |
| POOL CORP                   COM | COM | 73278L105 |  | 14547 | 46914 | SH |  | SOLE |  | 46914 | 0 | 0 |
| PONY AI INC                 SPONSORED ADS | COM | 732908108 |  | 116 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| POPULAR INC                 COM NEW | COM | 733174700 |  | 263 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP    COM | COM | 74276L105 |  | 1243 | 34837 | SH |  | SOLE |  | 34837 | 0 | 0 |
| PROGRESS SOFTWARE CORP      NOTE  3.500 3/0 | BND | 743312AD2 |  | 1501 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| PROLOGIS INC.               COM | COM | 74340W103 |  | 758 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| PROSHARES TR                SP500 EX FINLS | COM | 74347B573 |  | 11523 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| PROSHARES TR                NANOTECH ETF | COM | 74347G465 |  | 811 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| PROSHARES TR                UL MSCI JP ETF | COM | 74347X708 |  | 567 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN NOTE  3.125 1/1 | BND | 538034BA6 |  | 2794 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| LOUISIANA PAC CORP          COM | COM | 546347105 |  | 5449 | 61330 | SH |  | SOLE |  | 61330 | 0 | 0 |
| LOWES COS INC               COM | COM | 548661107 |  | 19705 | 78410 | SH |  | SOLE |  | 78410 | 0 | 0 |
| LUCID GROUP INC             COM NEW | COM | 549498202 |  | 2598 | 109187 | SH |  | SOLE |  | 109187 | 0 | 0 |
| LUMENTUM HLDGS INC          COM | COM | 55024U109 |  | 876 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| M  T BK CORP               COM | COM | 55261F104 |  | 3395 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| MP MATERIALS CORP           COM CL A | COM | 553368101 |  | 10324 | 153926 | SH |  | SOLE |  | 153926 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | COM | 558256103 |  | 179 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| MANHATTAN ASSOCIATES INC    COM | COM | 562750109 |  | 2136 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| MARA HOLDINGS INC           COM | COM | 565788106 |  | 1629 | 89199 | SH |  | SOLE |  | 89199 | 0 | 0 |
| MARA HOLDINGS INC | OPT | 565788906 |  | 681 | 139300 | SH | Call | SOLE |  | 139300 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A902 |  | 982 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| MARSH  MCLENNAN COS INC    COM | COM | 571748102 |  | 18791 | 93243 | SH |  | SOLE |  | 93243 | 0 | 0 |
| MASTERBRAND INC             COMMON STOCK | COM | 57638P104 |  | 153 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| MATCH GROUP INC NEW | OPT | 57667L957 |  | 123 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| MATERION CORP               COM | COM | 576690101 |  | 255 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| MAXLINEAR INC               COM | COM | 57776J100 |  | 460 | 28586 | SH |  | SOLE |  | 28586 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | COM | 585464100 |  | 1000 | 109091 | SH |  | SOLE |  | 109091 | 0 | 0 |
| MERCHANTS BANCORP IND       COM | COM | 58844R108 |  | 333 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| METLIFE INC                 COM | COM | 59156R108 |  | 134 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC.   COM | COM | 595017104 |  | 2181 | 33956 | SH |  | SOLE |  | 33956 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112903 |  | 8662 | 139300 | SH | Call | SOLE |  | 139300 | 0 | 0 |
| MILLER INDS INC TENN        COM NEW | COM | 600551204 |  | 511 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| MITEK SYS INC               COM NEW | COM | 606710200 |  | 283 | 29004 | SH |  | SOLE |  | 29004 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP COM | COM | 615111101 |  | 1133 | 41250 | SH |  | SOLE |  | 41250 | 0 | 0 |
| MOODYS CORP                 COM | COM | 615369105 |  | 317 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446908 |  | 2484 | 254400 | SH | Call | SOLE |  | 254400 | 0 | 0 |
| N-ABLE INC                  COMMON STOCK | COM | 62878D100 |  | 973 | 124705 | SH |  | SOLE |  | 124705 | 0 | 0 |
| NMI HLDGS INC               COM | COM | 629209305 |  | 754 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| NRG ENERGY INC              COM NEW | COM | 629377508 |  | 5214 | 32195 | SH |  | SOLE |  | 32195 | 0 | 0 |
| NATERA INC                  COM | COM | 632307104 |  | 12508 | 77704 | SH |  | SOLE |  | 77704 | 0 | 0 |
| NATIONAL HEALTHCARE CORP    COM | COM | 635906100 |  | 1167 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C COM | COM | 63888U108 |  | 479 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| NERDWALLET INC              COM CL A | COM | 64082B102 |  | 436 | 40523 | SH |  | SOLE |  | 40523 | 0 | 0 |
| NEUMORA THERAPEUTICS INC.   COM | COM | 640979100 |  | 119 | 65497 | SH |  | SOLE |  | 65497 | 0 | 0 |
| METAVIA INC                 COM | COM | 64132R404 |  | 57 | 60386 | SH |  | SOLE |  | 60386 | 0 | 0 |
| VIPER ENERGY INC            CL A | COM | 64361Q101 |  | 993 | 25993 | SH |  | SOLE |  | 25993 | 0 | 0 |
| NIKE INC | OPT | 654106903 |  | 2081 | 605100 | SH | Call | SOLE |  | 605100 | 0 | 0 |
| NORTHERN OIL  GAS INC      COM | COM | 665531307 |  | 1744 | 70319 | SH |  | SOLE |  | 70319 | 0 | 0 |
| NUTANIX INC                 CL A | COM | 67059N108 |  | 800 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | OPT | 67103H907 |  | 984 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| OCCIDENTAL PETE CORP        W EXP 08/03/202 | WTS | 674599162 |  | 1427 | 55950 | SH |  | SOLE |  | 55950 | 0 | 0 |
| OCEANFIRST FINL CORP        COM | COM | 675234108 |  | 600 | 34154 | SH |  | SOLE |  | 34154 | 0 | 0 |
| OLD SECOND BANCORP INC ILL  COM | COM | 680277100 |  | 301 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| OPKO HEALTH INC             COM | COM | 68375N103 |  | 135 | 87017 | SH |  | SOLE |  | 87017 | 0 | 0 |
| BARK INC                    COM | COM | 68622E104 |  | 41 | 49454 | SH |  | SOLE |  | 49454 | 0 | 0 |
| PBF ENERGY INC              CL A | COM | 69318G106 |  | 10938 | 362538 | SH |  | SOLE |  | 362538 | 0 | 0 |
| PG CORP                   COM | COM | 69331C108 |  | 243 | 16089 | SH |  | SOLE |  | 16089 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 |  | 90 | 70673 | SH |  | SOLE |  | 70673 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC   CL A | COM | 69608A108 |  | 28419 | 155788 | SH |  | SOLE |  | 155788 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A958 |  | 3891 | 1484500 | SH | Put | SOLE |  | 1484500 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435905 |  | 1747 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| PATRICK INDS INC            COM | COM | 703343103 |  | 219 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 |  | 144 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| PELOTON INTERACTIVE INC     CL A COM | COM | 70614W100 |  | 1631 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| PENGUIN SOLUTIONS INC       COM | COM | 706915105 |  | 3920 | 149173 | SH |  | SOLE |  | 149173 | 0 | 0 |
| PERFORMANT HEALTHCARE INC   COM | COM | 71377E105 |  | 396 | 51224 | SH |  | SOLE |  | 51224 | 0 | 0 |
| REVVITY INC                 COM | COM | 714046109 |  | 3764 | 42947 | SH |  | SOLE |  | 42947 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 |  | 1006 | 79484 | SH |  | SOLE |  | 79484 | 0 | 0 |
| PHILLIPS EDISON  CO INC    COMMON STOCK | COM | 71844V201 |  | 818 | 23842 | SH |  | SOLE |  | 23842 | 0 | 0 |
| PDD HOLDINGS INC            NOTE        12/0 | BND | 722304AC6 |  | 1250 | 12500 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| PLUG POWER INC | OPT | 72919P952 |  | 36 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| PORTLAND GEN ELEC CO        COM NEW | COM | 736508847 |  | 3889 | 88381 | SH |  | SOLE |  | 88381 | 0 | 0 |
| PRECIGEN INC                COM | COM | 74017N105 |  | 77 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| PRIVIA HEALTH GROUP INC     COM | COM | 74276R102 |  | 255 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| PROGRESS SOFTWARE CORP      COM | COM | 743312100 |  | 1039 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| PROSHARES TR                RUSSELL 2000 HIG | COM | 74349Y787 |  | 3944 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PRUDENTIAL FINL INC | OPT | 744320902 |  | 87 | 231600 | SH | Call | SOLE |  | 231600 | 0 | 0 |
| QUAKER HOUGHTON             COM | COM | 747316107 |  | 176 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| QUANTUM SI INC              COM CL A | COM | 74765K105 |  | 59 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| QUANTUMSCAPE CORP | OPT | 74767V959 |  | 29 | 411200 | SH | Put | SOLE |  | 411200 | 0 | 0 |
| RAMACO RES INC              COM CL A | COM | 75134P600 |  | 134 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| RTX CORPORATION | OPT | 75513E901 |  | 11260 | 1047000 | SH | Call | SOLE |  | 1047000 | 0 | 0 |
| REGENCY CTRS CORP           COM | COM | 758849103 |  | 4722 | 64775 | SH |  | SOLE |  | 64775 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I COM | COM | 76152G100 |  | 4 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| RICHTECH ROBOTICS INC       CL B | COM | 765504105 |  | 144 | 33612 | SH |  | SOLE |  | 33612 | 0 | 0 |
| RIGETTI COMING INC       COMMON STOCK | COM | 76655K103 |  | 614 | 20595 | SH |  | SOLE |  | 20595 | 0 | 0 |
| RIOT PLATFORMS INC          COM | COM | 767292105 |  | 4618 | 242684 | SH |  | SOLE |  | 242684 | 0 | 0 |
| RIOT PLATFORMS INC | OPT | 767292955 |  | 60 | 76800 | SH | Put | SOLE |  | 76800 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A953 |  | 571 | 453800 | SH | Put | SOLE |  | 453800 | 0 | 0 |
| ROBINHOOD MKTS INC          COM CL A | COM | 770700102 |  | 125485 | 876416 | SH |  | SOLE |  | 876416 | 0 | 0 |
| ROCKWELL AUTOMATION INC     COM | COM | 773903109 |  | 3174 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| ROLLINS INC                 COM | COM | 775711104 |  | 979 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| ROSS STORES INC             COM | COM | 778296103 |  | 10108 | 66329 | SH |  | SOLE |  | 66329 | 0 | 0 |
| BWX TECHNOLOGIES INC        COM | COM | 05605H100 |  | 327 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| BADGER METER INC            COM | COM | 056525108 |  | 1376 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| BANCO BRADESCO S A          SP ADR PFD NEW | COM | 059460303 |  | 196 | 58077 | SH |  | SOLE |  | 58077 | 0 | 0 |
| BANDWIDTH INC               COM CL A | COM | 05988J103 |  | 402 | 24107 | SH |  | SOLE |  | 24107 | 0 | 0 |
| BANC OF CALIFORNIA INC      COM | COM | 05990K106 |  | 440 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| BANK AMERICA CORP           7.25CNV PFD L | PFD | 060505682 |  | 550 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BAUSCH HEALTH COS INC       COM | COM | 071734107 |  | 19113 | 2963184 | SH |  | SOLE |  | 2963184 | 0 | 0 |
| BECTON DICKINSON  CO       COM | COM | 075887109 |  | 44696 | 238799 | SH |  | SOLE |  | 238799 | 0 | 0 |
| BILL HOLDINGS INC           COM | COM | 090043100 |  | 241 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| BIO RAD LABS INC            CL A | COM | 090572207 |  | 1798 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| BIO-TECHNE CORP             COM | COM | 09073M104 |  | 553 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| BLACKLINE INC               COM | COM | 09239B109 |  | 464 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| BLUELINX HLDGS INC          COM NEW | COM | 09624H208 |  | 975 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| BOEING CO                   COM | COM | 097023105 |  | 258378 | 1197138 | SH |  | SOLE |  | 1197138 | 0 | 0 |
| BOISE CASCADE CO DEL        COM | COM | 09739D100 |  | 273 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | COM | 10240L102 |  | 1040 | 38448 | SH |  | SOLE |  | 38448 | 0 | 0 |
| BRIGHTHOUSE FINL INC        COM | COM | 10922N103 |  | 5469 | 103024 | SH |  | SOLE |  | 103024 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 8474 | 35579 | SH |  | SOLE |  | 35579 | 0 | 0 |
| BURLINGTON STORES INC       COM | COM | 122017106 |  | 1595 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| C3 AI INC                   CL A | COM | 12468P104 |  | 3101 | 178846 | SH |  | SOLE |  | 178846 | 0 | 0 |
| CME GROUP INC               COM | COM | 12572Q105 |  | 14439 | 53439 | SH |  | SOLE |  | 53439 | 0 | 0 |
| CNX RES CORP                COM | COM | 12653C108 |  | 1132 | 35257 | SH |  | SOLE |  | 35257 | 0 | 0 |
| CABLE ONE INC               COM | COM | 12685J105 |  | 780 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| ACCO BRANDS CORP            COM | COM | 00081T108 |  | 80 | 20166 | SH |  | SOLE |  | 20166 | 0 | 0 |
| AFLAC INC | OPT | 001055902 |  | 250 | 111800 | SH | Call | SOLE |  | 111800 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q954 |  | 73 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| ABBOTT LABS                 COM | COM | 002824100 |  | 79061 | 590271 | SH |  | SOLE |  | 590271 | 0 | 0 |
| ACADIA RLTY TR              COM SH BEN INT | COM | 004239109 |  | 159 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| ADOBE INC | OPT | 00724F951 |  | 3661 | 252600 | SH | Put | SOLE |  | 252600 | 0 | 0 |
| ADVISORSHARES TR | OPT | 00768Y909 |  | 16 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| ADVANSIX INC                COM | COM | 00773T101 |  | 105 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| AEROVIRONMENT INC           COM | COM | 008073108 |  | 2717 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| AIRBNB INC                  COM CL A | COM | 009066101 |  | 9455 | 77872 | SH |  | SOLE |  | 77872 | 0 | 0 |
| AIRBNB INC | OPT | 009066901 |  | 109 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| AIR PRODS  CHEMS INC       COM | COM | 009158106 |  | 10845 | 39766 | SH |  | SOLE |  | 39766 | 0 | 0 |
| AKEBIA THERAPEUTICS INC     COM | COM | 00972D105 |  | 318 | 116393 | SH |  | SOLE |  | 116393 | 0 | 0 |
| ALARM COM HLDGS INC         COM | COM | 011642105 |  | 845 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| ALBERTSONS COS INC          COMMON STOCK | COM | 013091103 |  | 788 | 45026 | SH |  | SOLE |  | 45026 | 0 | 0 |
| ALIGN TECHNOLOGY INC        COM | COM | 016255101 |  | 6118 | 48861 | SH |  | SOLE |  | 48861 | 0 | 0 |
| ALLEGIANT TRAVEL CO         COM | COM | 01748X102 |  | 649 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| ALLSTATE CORP               COM | COM | 020002101 |  | 1818 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 14524 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| OKLO INC                    COM CL A | COM | 02156V109 |  | 2594 | 23233 | SH |  | SOLE |  | 23233 | 0 | 0 |
| ALTRIA GROUP INC | OPT | 02209S903 |  | 2426 | 1067900 | SH | Call | SOLE |  | 1067900 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R952 |  | 1637 | 946000 | SH | Put | SOLE |  | 946000 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO COM | COM | 030506109 |  | 117 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| AMGEN INC                   COM | COM | 031162100 |  | 79950 | 283310 | SH |  | SOLE |  | 283310 | 0 | 0 |
| ANALOG DEVICES INC          COM | COM | 032654105 |  | 211871 | 862314 | SH |  | SOLE |  | 862314 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A958 |  | 177 | 143800 | SH | Put | SOLE |  | 143800 | 0 | 0 |
| APPLIED MATLS INC           COM | COM | 038222105 |  | 4776 | 23328 | SH |  | SOLE |  | 23328 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 |  | 984 | 37937 | SH |  | SOLE |  | 37937 | 0 | 0 |
| ARISTA NETWORKS INC | OPT | 040413955 |  | 110 | 102100 | SH | Put | SOLE |  | 102100 | 0 | 0 |
| ARM HOLDINGS PLC | OPT | 042068955 |  | 1187 | 145000 | SH | Put | SOLE |  | 145000 | 0 | 0 |
| ATEA PHARMACEUTICALS INC    COM | COM | 04683R106 |  | 59 | 20461 | SH |  | SOLE |  | 20461 | 0 | 0 |
| AVANTOR INC                 COM | COM | 05352A100 |  | 1621 | 129876 | SH |  | SOLE |  | 129876 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC    COM | COM | 05368X102 |  | 477 | 47946 | SH |  | SOLE |  | 47946 | 0 | 0 |
| BP PLC | OPT | 055622954 |  | 38 | 134500 | SH | Put | SOLE |  | 134500 | 0 | 0 |
| BALCHEM CORP                COM | COM | 057665200 |  | 508 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 |  | 1332 | 69172 | SH |  | SOLE |  | 69172 | 0 | 0 |
| BANCO DE CHILE              SPONSORED ADS | COM | 059520106 |  | 274 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| BANK MONTREAL QUE | OPT | 063671901 |  | 436 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| BANNER CORP                 COM NEW | COM | 06652V208 |  | 158 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| BARRICK MNG CORP | OPT | 06849F908 |  | 4822 | 348500 | SH | Call | SOLE |  | 348500 | 0 | 0 |
| BELLRING BRANDS INC         COMMON STOCK | COM | 07831C103 |  | 117 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL A | COM | 084670108 |  | 44498 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BEST BUY INC                COM | COM | 086516101 |  | 1509 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| BGC GROUP INC               CL A | COM | 088929104 |  | 1023 | 108111 | SH |  | SOLE |  | 108111 | 0 | 0 |
| BILIBILI INC                SPONS ADS REP Z | COM | 090040106 |  | 770 | 27412 | SH |  | SOLE |  | 27412 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | OPT | 09061G951 |  | 116 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| BLACKSTONE INC              COM | COM | 09260D107 |  | 15345 | 89817 | SH |  | SOLE |  | 89817 | 0 | 0 |
| BLINK CHARGING CO           COM | COM | 09354A100 |  | 100 | 61222 | SH |  | SOLE |  | 61222 | 0 | 0 |
| BLUE BIRD CORP              COM | COM | 095306106 |  | 1521 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| BOEING CO | OPT | 097023905 |  | 2031 | 68500 | SH | Call | SOLE |  | 68500 | 0 | 0 |
| BOYD GAMING CORP            COM | COM | 103304101 |  | 1677 | 19395 | SH |  | SOLE |  | 19395 | 0 | 0 |
| BRAZE INC                   COM CL A | COM | 10576N102 |  | 150 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| BRISTOW GROUP INC           COM | COM | 11040G103 |  | 501 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| BROADSTONE NET LEASE INC    COM | COM | 11135E203 |  | 813 | 45514 | SH |  | SOLE |  | 45514 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP   CL A  EX SUB VTG | COM | 11285B108 |  | 7616 | 221279 | SH |  | SOLE |  | 221279 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC   COM | COM | 120076104 |  | 628 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| BUTTERFLY NETWORK INC       COM CL A | COM | 124155102 |  | 77 | 39779 | SH |  | SOLE |  | 39779 | 0 | 0 |
| CECO ENVIRONMENTAL CORP     COM | COM | 125141101 |  | 560 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| CSW INDUSTRIALS INC         COM | COM | 126402106 |  | 286 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| CACI INTL INC               CL A | COM | 127190304 |  | 2675 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| CALIFORNIA RES CORP         COM STOCK | COM | 13057Q305 |  | 725 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| CALIX INC                   COM | COM | 13100M509 |  | 1189 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| CAPITAL SOUTHWEST CORP      NOTE  5.12511/1 | BND | 140501AE7 |  | 654 | 6640 | PRN |  | SOLE |  | 6640 | 0 | 0 |
| CARLISLE COS INC            COM | COM | 142339100 |  | 3553 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| CARLYLE GROUP INC           COM | COM | 14316J108 |  | 4932 | 78662 | SH |  | SOLE |  | 78662 | 0 | 0 |
| CARVANA CO | OPT | 146869952 |  | 632 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| CASEYS GEN STORES INC       COM | COM | 147528103 |  | 292 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| CASTLE BIOSCIENCES INC      COM | COM | 14843C105 |  | 297 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| CAVCO INDS INC DEL          COM | COM | 149568107 |  | 1258 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| CELANESE CORP DEL           COM | COM | 150870103 |  | 135 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | COM | 152309100 |  | 572 | 23586 | SH |  | SOLE |  | 23586 | 0 | 0 |
| AGCO CORP                   COM | COM | 001084102 |  | 743 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| AMN HEALTHCARE SVCS INC     COM | COM | 001744101 |  | 979 | 50561 | SH |  | SOLE |  | 50561 | 0 | 0 |
| ANI PHARMACEUTICALS INC     COM | COM | 00182C103 |  | 2093 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| ARK ETF TR                  INNOVATION ETF | COM | 00214Q104 |  | 1334 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST    PHYSCL PLATM SHS | COM | 003260106 |  | 4498 | 31480 | SH |  | SOLE |  | 31480 | 0 | 0 |
| ADTRAN HOLDINGS INC         COM | COM | 00486H105 |  | 1895 | 201986 | SH |  | SOLE |  | 201986 | 0 | 0 |
| ADDUS HOMECARE CORP         COM | COM | 006739106 |  | 1090 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| ADEIA INC                   COM | COM | 00676P107 |  | 1235 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC  COM | COM | 007903107 |  | 12877 | 79593 | SH |  | SOLE |  | 79593 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903907 |  | 16114 | 1240000 | SH | Call | SOLE |  | 1240000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903957 |  | 5657 | 890300 | SH | Put | SOLE |  | 890300 | 0 | 0 |
| AFFIRM HLDGS INC            COM CL A | COM | 00827B106 |  | 15665 | 214349 | SH |  | SOLE |  | 214349 | 0 | 0 |
| AGNICO EAGLE MINES LTD | OPT | 008474908 |  | 5357 | 76500 | SH | Call | SOLE |  | 76500 | 0 | 0 |
| ALAMO GROUP INC             COM | COM | 011311107 |  | 763 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W952 |  | 990 | 1024400 | SH | Put | SOLE |  | 1024400 | 0 | 0 |
| ATI INC                     COM | COM | 01741R102 |  | 479 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I COM | COM | 020764106 |  | 382 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| ALPHABET INC | OPT | 02079K957 |  | 21 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| OKLO INC | OPT | 02156V909 |  | 174 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP  COM | COM | 022671101 |  | 331 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| AMEREN CORP                 COM | COM | 023608102 |  | 257 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| AMERICAN AIRLS GROUP INC    COM | COM | 02376R102 |  | 2834 | 252097 | SH |  | SOLE |  | 252097 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | OPT | 025537901 |  | 319 | 91600 | SH | Call | SOLE |  | 91600 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | COM | 030111207 |  | 1890 | 31823 | SH |  | SOLE |  | 31823 | 0 | 0 |
| AMERIS BANCORP              COM | COM | 03076K108 |  | 2269 | 30957 | SH |  | SOLE |  | 30957 | 0 | 0 |
| AMPHENOL CORP NEW           CL A | COM | 032095101 |  | 2046 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| ANNEXON INC                 COM | COM | 03589W102 |  | 34 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | COM | 03762U105 |  | 520 | 51296 | SH |  | SOLE |  | 51296 | 0 | 0 |
| APOGEE THERAPEUTICS INC     COM | COM | 03770N101 |  | 5333 | 134226 | SH |  | SOLE |  | 134226 | 0 | 0 |
| ARAMARK                     COM | COM | 03852U106 |  | 201 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| ARCBEST CORP                COM | COM | 03937C105 |  | 545 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 |  | 1554 | 45066 | SH |  | SOLE |  | 45066 | 0 | 0 |
| ASPEN AEROGELS INC          COM | COM | 04523Y105 |  | 560 | 80423 | SH |  | SOLE |  | 80423 | 0 | 0 |
| ATKORE INC                  COM | COM | 047649108 |  | 265 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ATOMERA INC                 COM | COM | 04965B100 |  | 148 | 33433 | SH |  | SOLE |  | 33433 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC    SPON ADS | COM | 05280R100 |  | 66 | 40437 | SH |  | SOLE |  | 40437 | 0 | 0 |
| AUTOZONE INC                COM | COM | 053332102 |  | 4874 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| AUTOZONE INC | OPT | 053332902 |  | 1008 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BTCS INC                    COM NEW | COM | 05581M404 |  | 53 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| BALL CORP                   COM | COM | 058498106 |  | 1171 | 23220 | SH |  | SOLE |  | 23220 | 0 | 0 |
| BANCFIRST CORP              COM | COM | 05945F103 |  | 133 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| BAXTER INTL INC             COM | COM | 071813109 |  | 6801 | 298704 | SH |  | SOLE |  | 298704 | 0 | 0 |
| BELDEN INC                  COM | COM | 077454106 |  | 5042 | 41922 | SH |  | SOLE |  | 41922 | 0 | 0 |
| BERRY CORP                  COM | COM | 08579X101 |  | 185 | 49041 | SH |  | SOLE |  | 49041 | 0 | 0 |
| BEST BUY INC | OPT | 086516951 |  | 95 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| BEYOND MEAT INC             COM | COM | 08862E109 |  | 197 | 104359 | SH |  | SOLE |  | 104359 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP   COM | COM | 08915P101 |  | 76 | 52939 | SH |  | SOLE |  | 52939 | 0 | 0 |
| BIONTECH SE                 SPONSORED ADS | COM | 09075V102 |  | 2042 | 20703 | SH |  | SOLE |  | 20703 | 0 | 0 |
| BITFARMS LTD                COM | COM | 09173B107 |  | 51 | 18151 | SH |  | SOLE |  | 18151 | 0 | 0 |
| BJS RESTAURANTS INC         COM | COM | 09180C106 |  | 456 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| BLACKBAUD INC               COM | COM | 09227Q100 |  | 1323 | 20577 | SH |  | SOLE |  | 20577 | 0 | 0 |
| BLAIZE HLDGS INC            COM | COM | 092915107 |  | 102 | 29427 | SH |  | SOLE |  | 29427 | 0 | 0 |
| BLEND LABS INC              CL A | COM | 09352U108 |  | 121 | 33194 | SH |  | SOLE |  | 33194 | 0 | 0 |
| BOOKING HOLDINGS INC        COM | COM | 09857L108 |  | 122212 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| BOOT BARN HLDGS INC         COM | COM | 099406100 |  | 951 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD COM | COM | 103002101 |  | 240 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO     COM | COM | 110122108 |  | 75527 | 1674650 | SH |  | SOLE |  | 1674650 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | COM | 11276H106 |  | 410 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 |  | 871 | 95620 | SH |  | SOLE |  | 95620 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC  COM NEW | COM | 12541W209 |  | 3305 | 24964 | SH |  | SOLE |  | 24964 | 0 | 0 |
| CNA FINL CORP               COM | COM | 126117100 |  | 262 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| CSX CORP                    COM | COM | 126408103 |  | 96116 | 2706717 | SH |  | SOLE |  | 2706717 | 0 | 0 |
| CSX CORP | OPT | 126408903 |  | 146 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| CVR ENERGY INC              COM | COM | 12662P108 |  | 1021 | 27975 | SH |  | SOLE |  | 27975 | 0 | 0 |
| CVS HEALTH CORP | OPT | 126650900 |  | 2353 | 687500 | SH | Call | SOLE |  | 687500 | 0 | 0 |
| CABALETTA BIO INC           COM | COM | 12674W109 |  | 50 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| CACTUS INC                  CL A | COM | 127203107 |  | 698 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| CADENCE BANK                COM | COM | 12740C103 |  | 1556 | 41447 | SH |  | SOLE |  | 41447 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO COM | COM | 136069101 |  | 200 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| CANADIAN NATL RY CO         COM | COM | 136375102 |  | 126 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 495 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| CANOPY GROWTH CORP          COM NEW | COM | 138035704 |  | 234 | 160196 | SH |  | SOLE |  | 160196 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q904 |  | 321 | 52700 | SH | Call | SOLE |  | 52700 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 |  | 885 | 35756 | SH |  | SOLE |  | 35756 | 0 | 0 |
| ACLARIS THERAPEUTICS INC    COM | COM | 00461U105 |  | 42 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| ACUSHNET HLDGS CORP         COM | COM | 005098108 |  | 4646 | 59195 | SH |  | SOLE |  | 59195 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | COM | 00653A107 |  | 4 | 27497 | SH |  | SOLE |  | 27497 | 0 | 0 |
| AKERO THERAPEUTICS INC      COM | COM | 00973Y108 |  | 825 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| ALBEMARLE CORP              COM | COM | 012653101 |  | 3257 | 40174 | SH |  | SOLE |  | 40174 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC    COM | COM | 01749D105 |  | 763 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| ALPHABET INC | OPT | 02079K907 |  | 26055 | 685100 | SH | Call | SOLE |  | 685100 | 0 | 0 |
| ALPHATEC HLDGS INC          COM NEW | COM | 02081G201 |  | 1115 | 76659 | SH |  | SOLE |  | 76659 | 0 | 0 |
| AMAZON COM INC              COM | COM | 023135106 |  | 132125 | 601745 | SH |  | SOLE |  | 601745 | 0 | 0 |
| AMERICAN ASSETS TR INC      COM | COM | 024013104 |  | 630 | 30982 | SH |  | SOLE |  | 30982 | 0 | 0 |
| AMERICAN EXPRESS CO | OPT | 025816909 |  | 430 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| AMERISAFE INC               COM | COM | 03071H100 |  | 294 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| AMKOR TECHNOLOGY INC        COM | COM | 031652100 |  | 424 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC  COM | COM | 03237H101 |  | 161 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV  SPONSORED ADR | COM | 03524A108 |  | 347 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A908 |  | 97 | 81000 | SH | Call | SOLE |  | 81000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | OPT | 035710959 |  | 4 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 |  | 9446 | 417392 | SH |  | SOLE |  | 417392 | 0 | 0 |
| APOGEE ENTERPRISES INC      COM | COM | 037598109 |  | 1183 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| ASTRANA HEALTH INC          COM NEW | COM | 03763A207 |  | 1062 | 37460 | SH |  | SOLE |  | 37460 | 0 | 0 |
| APPLE INC | OPT | 037833950 |  | 8606 | 1568900 | SH | Put | SOLE |  | 1568900 | 0 | 0 |
| APPLIED DIGITAL CORP | OPT | 038169907 |  | 234 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222955 |  | 372 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| ARCHER AVIATION INC         COM CL A | COM | 03945R102 |  | 553 | 57682 | SH |  | SOLE |  | 57682 | 0 | 0 |
| ARCHROCK INC                COM | COM | 03957W106 |  | 666 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | COM | 03969T109 |  | 147 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| ARM HOLDINGS PLC            SPONSORED ADS | COM | 042068205 |  | 2717 | 19202 | SH |  | SOLE |  | 19202 | 0 | 0 |
| ARM HOLDINGS PLC | OPT | 042068905 |  | 220 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| ARVINAS INC                 COM | COM | 04335A105 |  | 326 | 38256 | SH |  | SOLE |  | 38256 | 0 | 0 |
| ASTERA LABS INC             COM | COM | 04626A103 |  | 4040 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP    COM | COM | 04914Y102 |  | 264 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| AURORA INNOVATION INC       CLASS A COM | COM | 051774107 |  | 751 | 139299 | SH |  | SOLE |  | 139299 | 0 | 0 |
| AUTONATION INC              COM | COM | 05329W102 |  | 4814 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| AVANOS MED INC              COM | COM | 05350V106 |  | 693 | 59983 | SH |  | SOLE |  | 59983 | 0 | 0 |
| AVISTA CORP                 COM | COM | 05379B107 |  | 790 | 20882 | SH |  | SOLE |  | 20882 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC     COM | COM | 05550J101 |  | 6336 | 67945 | SH |  | SOLE |  | 67945 | 0 | 0 |
| BOK FINL CORP               COM NEW | COM | 05561Q201 |  | 532 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| BACKBLAZE INC               COM CL A | COM | 05637B105 |  | 262 | 28233 | SH |  | SOLE |  | 28233 | 0 | 0 |
| BANCO SANTANDER S.A.        ADR | COM | 05964H105 |  | 211 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505904 |  | 4975 | 536600 | SH | Call | SOLE |  | 536600 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505954 |  | 2274 | 3528500 | SH | Put | SOLE |  | 3528500 | 0 | 0 |
| BEONE MEDICINES LTD         SPONSORED ADS | COM | 07725L102 |  | 950 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| BEL FUSE INC                CL B | COM | 077347300 |  | 620 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| BENTLEY SYS INC             COM CL B | COM | 08265T208 |  | 7419 | 144113 | SH |  | SOLE |  | 144113 | 0 | 0 |
| BIOLIFE SOLUTIONS INC       COM NEW | COM | 09062W204 |  | 292 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| BIOGEN INC                  COM | COM | 09062X103 |  | 1360 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| BIONTECH SE | OPT | 09075V952 |  | 4 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BLACKSTONE MTG TR INC       COM CL A | COM | 09257W100 |  | 135 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| BLACKSTONE INC | OPT | 09260D957 |  | 601 | 126200 | SH | Put | SOLE |  | 126200 | 0 | 0 |
| BLOOM ENERGY CORP           COM CL A | COM | 093712107 |  | 48654 | 575315 | SH |  | SOLE |  | 575315 | 0 | 0 |
| BOX INC                     NOTE         1/1 | BND | 10316TAB0 |  | 1747 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| BRIDGEBIO PHARMA INC        NOTE  2.250 2/0 | BND | 10806XAD4 |  | 1010 | 10220 | PRN |  | SOLE |  | 10220 | 0 | 0 |
| BRIGHTVIEW HLDGS INC        COM | COM | 10948C107 |  | 516 | 38511 | SH |  | SOLE |  | 38511 | 0 | 0 |
| BRINKER INTL INC            COM | COM | 109641100 |  | 947 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| BRITISH AMERN TOB PLC       SPONSORED ADR | COM | 110448107 |  | 718 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| BROADCOM INC | OPT | 11135F901 |  | 17224 | 144700 | SH | Call | SOLE |  | 144700 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COM | 113004105 |  | 2754 | 48365 | SH |  | SOLE |  | 48365 | 0 | 0 |
| BROWN FORMAN CORP           CL B | COM | 115637209 |  | 2061 | 76111 | SH |  | SOLE |  | 76111 | 0 | 0 |
| BUMBLE INC                  COM CL A | COM | 12047B105 |  | 562 | 92288 | SH |  | SOLE |  | 92288 | 0 | 0 |
| CF INDS HLDGS INC           COM | COM | 125269100 |  | 3260 | 36339 | SH |  | SOLE |  | 36339 | 0 | 0 |
| CNB FINL CORP PA            COM | COM | 126128107 |  | 500 | 20674 | SH |  | SOLE |  | 20674 | 0 | 0 |
| CNO FINL GROUP INC          COM | COM | 12621E103 |  | 763 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC   COM | COM | 127387108 |  | 2132 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| CAL MAINE FOODS INC         COM NEW | COM | 128030202 |  | 603 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| CAMECO CORP                 COM | COM | 13321L108 |  | 2054 | 24498 | SH |  | SOLE |  | 24498 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | OPT | 13646K958 |  | 52 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| CAPITAL ONE FINL CORP       COM | COM | 14040H105 |  | 5306 | 24962 | SH |  | SOLE |  | 24962 | 0 | 0 |
| CARDINAL HEALTH INC         COM | COM | 14149Y108 |  | 2906 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| CARNIVAL PLC                ADS | COM | 14365C103 |  | 681 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| AAR CORP                    COM | COM | 000361105 |  | 1866 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| AGNC INVT CORP              COM | COM | 00123Q104 |  | 154 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| AES CORP                    COM | COM | 00130H105 |  | 41139 | 3126053 | SH |  | SOLE |  | 3126053 | 0 | 0 |
| ASGN INC                    COM | COM | 00191U102 |  | 3467 | 73224 | SH |  | SOLE |  | 73224 | 0 | 0 |
| ABERCROMBIE  FITCH CO      CL A | COM | 002896207 |  | 1049 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC  COM | COM | 004225108 |  | 847 | 39680 | SH |  | SOLE |  | 39680 | 0 | 0 |
| ADOBE INC                   COM | COM | 00724F101 |  | 19282 | 54662 | SH |  | SOLE |  | 54662 | 0 | 0 |
| ADTALEM GLOBAL ED INC       COM | COM | 00737L103 |  | 1757 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| AEGON LTD                   AMER REG 1 CERT | COM | 0076CA104 |  | 626 | 78334 | SH |  | SOLE |  | 78334 | 0 | 0 |
| AIR LEASE CORP              CL A | COM | 00912X302 |  | 524 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| AIRO GROUP HLDGS INC        COM | COM | 009422106 |  | 104 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| ALBANY INTL CORP            CL A | COM | 012348108 |  | 437 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 |  | 1603 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W902 |  | 31159 | 556700 | SH | Call | SOLE |  | 556700 | 0 | 0 |
| ALLETE INC                  COM NEW | COM | 018522300 |  | 2252 | 33917 | SH |  | SOLE |  | 33917 | 0 | 0 |
| ALLIANT ENERGY CORP         COM | COM | 018802108 |  | 5689 | 84398 | SH |  | SOLE |  | 84398 | 0 | 0 |
| ALPHABET INC | OPT | 02079K905 |  | 13336 | 364600 | SH | Call | SOLE |  | 364600 | 0 | 0 |
| ALTIMMUNE INC               COM NEW | COM | 02155H200 |  | 68 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| AMAZON COM INC | OPT | 023135906 |  | 10016 | 1337900 | SH | Call | SOLE |  | 1337900 | 0 | 0 |
| AMERICAN PUB ED INC         COM | COM | 02913V103 |  | 723 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| AMER STATES WTR CO          COM | COM | 029899101 |  | 1797 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| AMPLIFY ETF TR              BLOCKCHAIN LDR | COM | 032108607 |  | 282 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| ANDERSONS INC               COM | COM | 034164103 |  | 735 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 |  | 1007 | 49803 | SH |  | SOLE |  | 49803 | 0 | 0 |
| APARTMENT INVT  MGMT CO    CL A | COM | 03748R747 |  | 308 | 38895 | SH |  | SOLE |  | 38895 | 0 | 0 |
| APPFOLIO INC                COM CL A | COM | 03783C100 |  | 1452 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| APPLIED THERAPEUTICS INC    COM | COM | 03828A101 |  | 10 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| ARES CAPITAL CORP           COM | COM | 04010L103 |  | 591 | 28949 | SH |  | SOLE |  | 28949 | 0 | 0 |
| ARGENX SE                   SPONSORED ADR | COM | 04016X101 |  | 1203 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ARHAUS INC                  COM CL A | COM | 04035M102 |  | 331 | 31173 | SH |  | SOLE |  | 31173 | 0 | 0 |
| ARISTA NETWORKS INC | OPT | 040413905 |  | 9497 | 203400 | SH | Call | SOLE |  | 203400 | 0 | 0 |
| ARRAY TECHNOLOGIES INC      NOTE  1.00012/0 | BND | 04271TAB6 |  | 4490 | 51940 | PRN |  | SOLE |  | 51940 | 0 | 0 |
| ASANA INC                   CL A | COM | 04342Y104 |  | 555 | 41549 | SH |  | SOLE |  | 41549 | 0 | 0 |
| ASCENDIS PHARMA A/S         SPONSORED ADR | COM | 04351P101 |  | 531 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ATLASSIAN CORPORATION       CL A | COM | 049468101 |  | 298 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE COM | COM | 04956D107 |  | 1480 | 32823 | SH |  | SOLE |  | 32823 | 0 | 0 |
| AUTODESK INC | OPT | 052769956 |  | 376 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 21982 | 74896 | SH |  | SOLE |  | 74896 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 |  | 153 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| AVEPOINT INC                COM CL A | COM | 053604104 |  | 1265 | 84281 | SH |  | SOLE |  | 84281 | 0 | 0 |
| AVERY DENNISON CORP         COM | COM | 053611109 |  | 3785 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| AXSOME THERAPEUTICS INC     COM | COM | 05464T104 |  | 1469 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| B  G FOODS INC NEW         COM | COM | 05508R106 |  | 78 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| BAKER HUGHES COMPANY        CL A | COM | 05722G100 |  | 7330 | 150461 | SH |  | SOLE |  | 150461 | 0 | 0 |
| BAKER HUGHES COMPANY | OPT | 05722G950 |  | 24 | 80500 | SH | Put | SOLE |  | 80500 | 0 | 0 |
| BANDWIDTH INC               NOTE  0.500 4/0 | BND | 05988JAD5 |  | 1448 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| BANK MONTREAL MEDIUM        MICROSECTORS GOL | COM | 06367V600 |  | 96 | 110325 | SH |  | SOLE |  | 110325 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | OPT | 064149907 |  | 314 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | OPT | 064149957 |  | 6 | 55100 | SH | Put | SOLE |  | 55100 | 0 | 0 |
| BEACON FINANCIAL CORP.      COM | COM | 084680107 |  | 683 | 28823 | SH |  | SOLE |  | 28823 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE COM NEW | COM | 09175A206 |  | 982 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| BLACKROCK INC | OPT | 09290D951 |  | 110 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| BLOOMIN BRANDS INC          COM | COM | 094235108 |  | 1063 | 148219 | SH |  | SOLE |  | 148219 | 0 | 0 |
| BOEING CO | OPT | 097023955 |  | 16 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BRANDYWINE RLTY TR          SH BEN INT NEW | COM | 105368203 |  | 281 | 67372 | SH |  | SOLE |  | 67372 | 0 | 0 |
| BROADCOM INC                COM | COM | 11135F101 |  | 3542083 | 10736512 | SH |  | SOLE |  | 10736512 | 0 | 0 |
| BRUNSWICK CORP              COM | COM | 117043109 |  | 2945 | 46574 | SH |  | SOLE |  | 46574 | 0 | 0 |
| BUCKLE INC                  COM | COM | 118440106 |  | 761 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| CBL  ASSOC PPTYS INC       COMMON STOCK | COM | 124830878 |  | 159 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| CGI INC                     CL A SUB VTG | COM | 12532H104 |  | 6982 | 78336 | SH |  | SOLE |  | 78336 | 0 | 0 |
| CRA INTL INC                COM | COM | 12618T105 |  | 873 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| CSG SYS INTL INC            COM | COM | 126349109 |  | 688 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| CSX CORP | OPT | 126408953 |  | 106 | 394700 | SH | Put | SOLE |  | 394700 | 0 | 0 |
| CTS CORP                    COM | COM | 126501105 |  | 1261 | 31571 | SH |  | SOLE |  | 31571 | 0 | 0 |
| CABOT CORP                  COM | COM | 127055101 |  | 767 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| CAMDEN PPTY TR              SH BEN INT | COM | 133131102 |  | 1248 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| CAMPING WORLD HLDGS INC     CL A | COM | 13462K109 |  | 869 | 55034 | SH |  | SOLE |  | 55034 | 0 | 0 |
| CARRIAGE SVCS INC           COM | COM | 143905107 |  | 780 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| CATERPILLAR INC             COM | COM | 149123101 |  | 239781 | 502527 | SH |  | SOLE |  | 502527 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123901 |  | 26549 | 678900 | SH | Call | SOLE |  | 678900 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123951 |  | 105 | 46700 | SH | Put | SOLE |  | 46700 | 0 | 0 |
| ABM INDS INC                COM | COM | 000957100 |  | 569 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| AMC NETWORKS INC            CL A | COM | 00164V103 |  | 148 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| ANGI INC                    CL A NEW | COM | 00183L201 |  | 1013 | 62302 | SH |  | SOLE |  | 62302 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y909 |  | 18825 | 1301600 | SH | Call | SOLE |  | 1301600 | 0 | 0 |
| ACCURAY INC                 COM | COM | 004397105 |  | 58 | 34771 | SH |  | SOLE |  | 34771 | 0 | 0 |
| ACUITY INC                  COM | COM | 00508Y102 |  | 1096 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| ADOBE INC | OPT | 00724F901 |  | 386 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| ADVISORSHARES TR | OPT | 00768Y953 |  | 2 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC     COM CL A | COM | 00791N102 |  | 23 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC   COM | COM | 00847X104 |  | 1110 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| ALAMOS GOLD INC NEW         COM CL A | COM | 011532108 |  | 224 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| ALCOA CORP                  COM | COM | 013872106 |  | 2843 | 86451 | SH |  | SOLE |  | 86451 | 0 | 0 |
| ALIBABA GROUP HLDG LTD      SPONSORED ADS | COM | 01609W102 |  | 15397 | 86144 | SH |  | SOLE |  | 86144 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC    COM | COM | 01625V104 |  | 424 | 24306 | SH |  | SOLE |  | 24306 | 0 | 0 |
| ALMONTY INDS INC            COM NEW | COM | 020398707 |  | 198 | 32913 | SH |  | SOLE |  | 32913 | 0 | 0 |
| ALPHABET INC                CAP STK CL A | COM | 02079K305 |  | 1617665 | 6654320 | SH |  | SOLE |  | 6654320 | 0 | 0 |
| ALPHABET INC | OPT | 02079K955 |  | 560 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| AMERANT BANCORP INC         CL A | COM | 023576101 |  | 222 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| U HAUL HOLDING COMPANY      COM SER N | COM | 023586506 |  | 764 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| AMENTUM HOLDINGS INC        COM | COM | 023939101 |  | 696 | 29064 | SH |  | SOLE |  | 29064 | 0 | 0 |
| AMERICAN INTL GROUP INC     COM NEW | COM | 026874784 |  | 178156 | 2268345 | SH |  | SOLE |  | 2268345 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP COM | COM | 026948109 |  | 271 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| AMERICAN TOWER CORP NEW     COM | COM | 03027X100 |  | 2998 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| CENCORA INC                 COM | COM | 03073E105 |  | 5396 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC  COM STK CL A | COM | 03168L105 |  | 265 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| AMPLITUDE INC               COM CL A | COM | 03213A104 |  | 522 | 48717 | SH |  | SOLE |  | 48717 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP   COM NEW | COM | 032797300 |  | 97 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| ANTERO MIDSTREAM CORP       COM | COM | 03676B102 |  | 7394 | 380368 | SH |  | SOLE |  | 380368 | 0 | 0 |
| APA CORPORATION | OPT | 03743Q908 |  | 14 | 79700 | SH | Call | SOLE |  | 79700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC      COM | COM | 03769M106 |  | 1099 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| APPLE INC | OPT | 037833900 |  | 31382 | 1830100 | SH | Call | SOLE |  | 1830100 | 0 | 0 |
| APPLE HOSPITALITY REIT INC  COM NEW | COM | 03784Y200 |  | 685 | 57066 | SH |  | SOLE |  | 57066 | 0 | 0 |
| APPLOVIN CORP               COM CL A | COM | 03831W108 |  | 25826 | 35943 | SH |  | SOLE |  | 35943 | 0 | 0 |
| APTARGROUP INC              COM | COM | 038336103 |  | 879 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| ARBOR REALTY TRUST INC      COM | COM | 038923108 |  | 539 | 44169 | SH |  | SOLE |  | 44169 | 0 | 0 |
| ARCELLX INC                 COMMON STOCK | COM | 03940C100 |  | 666 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO   COM | COM | 039483102 |  | 3333 | 55784 | SH |  | SOLE |  | 55784 | 0 | 0 |
| ASCENDIS PHARMA A/S         NOTE  2.250 4/0 | BND | 04351PAD3 |  | 24526 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| ASHLAND INC                 COM | COM | 044186104 |  | 4772 | 99594 | SH |  | SOLE |  | 99594 | 0 | 0 |
| ASSURANT INC                COM | COM | 04621X108 |  | 1309 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| AVIENT CORPORATION          COM | COM | 05368V106 |  | 1291 | 39189 | SH |  | SOLE |  | 39189 | 0 | 0 |
| BAIDU INC                   SPON ADR REP A | COM | 056752108 |  | 35752 | 271319 | SH |  | SOLE |  | 271319 | 0 | 0 |
| BANCO BBVA ARGENTINA S A    SPONSORED ADS | COM | 058934100 |  | 273 | 32785 | SH |  | SOLE |  | 32785 | 0 | 0 |
| BANK AMERICA CORP           COM | COM | 060505104 |  | 36386 | 705290 | SH |  | SOLE |  | 705290 | 0 | 0 |
| BANK MONTREAL MEDIUM        NT LKD 38 | COM | 06368B504 |  | 1982 | 28328 | SH |  | SOLE |  | 28328 | 0 | 0 |
| BARCLAYS PLC                ADR | COM | 06738E204 |  | 3513 | 169945 | SH |  | SOLE |  | 169945 | 0 | 0 |
| BAYTEX ENERGY CORP          COM | COM | 07317Q105 |  | 37 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| BEAZER HOMES USA INC        COM NEW | COM | 07556Q881 |  | 391 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL B NEW | COM | 084670702 |  | 18473 | 36744 | SH |  | SOLE |  | 36744 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | OPT | 09061G901 |  | 25 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| BLACKBERRY LTD              COM | COM | 09228F103 |  | 262 | 53623 | SH |  | SOLE |  | 53623 | 0 | 0 |
| BLOCK H  R INC             COM | COM | 093671105 |  | 260 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L958 |  | 2972 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 |  | 5216 | 52189 | SH |  | SOLE |  | 52189 | 0 | 0 |
| BXP INC                     COM | COM | 101121101 |  | 503 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| BRADY CORP                  CL A | COM | 104674106 |  | 619 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 |  | 409 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| BRINKS CO                   COM | COM | 109696104 |  | 672 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| BYLINE BANCORP INC          COM | COM | 124411109 |  | 523 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| CDW CORP | OPT | 12514G908 |  | 697 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| CMS ENERGY CORP             COM | COM | 125896100 |  | 1832 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| CVB FINL CORP               COM | COM | 126600105 |  | 1307 | 69123 | SH |  | SOLE |  | 69123 | 0 | 0 |
| CALAVO GROWERS INC          COM | COM | 128246105 |  | 158 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | OPT | 13646K908 |  | 76 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| CANADIAN SOLAR INC          COM | COM | 136635109 |  | 3081 | 236289 | SH |  | SOLE |  | 236289 | 0 | 0 |
| CANTALOUPE INC              COM | COM | 138103106 |  | 247 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| CAPITAL CITY BK GROUP INC   COM | COM | 139674105 |  | 122 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| CAPITOL FED FINL INC        COM | COM | 14057J101 |  | 285 | 44864 | SH |  | SOLE |  | 44864 | 0 | 0 |
| CAREDX INC                  COM | COM | 14167L103 |  | 201 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| CARNIVAL CORP | OPT | 143658900 |  | 51 | 173100 | SH | Call | SOLE |  | 173100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION  COM | COM | 14448C104 |  | 1831 | 30671 | SH |  | SOLE |  | 30671 | 0 | 0 |
| CAMECO CORP | OPT | 13321L908 |  | 2737 | 85400 | SH | Call | SOLE |  | 85400 | 0 | 0 |
| THE CAMPBELLS COMPANY       COM | COM | 134429109 |  | 1638 | 51873 | SH |  | SOLE |  | 51873 | 0 | 0 |
| CANNAE HLDGS INC            COM | COM | 13765N107 |  | 390 | 21314 | SH |  | SOLE |  | 21314 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPT | 14040H905 |  | 160 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SILA REALTY TRUST INC       COMMON STOCK | COM | 146280508 |  | 196 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 1649 | 83690 | SH |  | SOLE |  | 83690 | 0 | 0 |
| CAVA GROUP INC              COM | COM | 148929102 |  | 1138 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764900 |  | 3491 | 1210000 | SH | Call | SOLE |  | 1210000 | 0 | 0 |
| CHEWY INC | OPT | 16679L909 |  | 418 | 79100 | SH | Call | SOLE |  | 79100 | 0 | 0 |
| CHIME FINL INC              COM SHS CL A | COM | 16935C109 |  | 295 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC  COM | COM | 169656105 |  | 29455 | 751597 | SH |  | SOLE |  | 751597 | 0 | 0 |
| CHOICE HOTELS INTL INC      COM | COM | 169905106 |  | 1957 | 18307 | SH |  | SOLE |  | 18307 | 0 | 0 |
| CINTAS CORP                 COM | COM | 172908105 |  | 7478 | 36434 | SH |  | SOLE |  | 36434 | 0 | 0 |
| CLEAN HARBORS INC           COM | COM | 184496107 |  | 9241 | 39794 | SH |  | SOLE |  | 39794 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I CL A | COM | 185123106 |  | 1834 | 101773 | SH |  | SOLE |  | 101773 | 0 | 0 |
| CLOUDFLARE INC | OPT | 18915M957 |  | 90043 | 1038200 | SH | Put | SOLE |  | 1038200 | 0 | 0 |
| COEUR MNG INC               COM NEW | COM | 192108504 |  | 1426 | 76004 | SH |  | SOLE |  | 76004 | 0 | 0 |
| COHERUS ONCOLOGY INC        COM | COM | 19249H103 |  | 20 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| COINBASE GLOBAL INC         NOTE  0.500 6/0 | BND | 19260QAB3 |  | 3749 | 33850 | PRN |  | SOLE |  | 33850 | 0 | 0 |
| COLLIERS INTL GROUP INC     SUB VTG SHS | COM | 194693107 |  | 608 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| COMERICA INC                COM | COM | 200340107 |  | 649 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| COMMVAULT SYS INC           COM | COM | 204166102 |  | 1255 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COM | 20603L102 |  | 473 | 22618 | SH |  | SOLE |  | 22618 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C904 |  | 82 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| CONSTELLATION BRANDS INC    CL A | COM | 21036P108 |  | 4798 | 35627 | SH |  | SOLE |  | 35627 | 0 | 0 |
| CONSTELLATION ENERGY CORP | OPT | 21037T909 |  | 473 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | OPT | 21874A906 |  | 202 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CORNING INC | OPT | 219350905 |  | 1533 | 430000 | SH | Call | SOLE |  | 430000 | 0 | 0 |
| CORSAIR GAMING INC          COM | COM | 22041X102 |  | 321 | 35988 | SH |  | SOLE |  | 35988 | 0 | 0 |
| CORVEL CORP                 COM | COM | 221006109 |  | 1434 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| COTY INC                    COM CL A | COM | 222070203 |  | 963 | 238354 | SH |  | SOLE |  | 238354 | 0 | 0 |
| COUSINS PPTYS INC           COM NEW | COM | 222795502 |  | 1075 | 37153 | SH |  | SOLE |  | 37153 | 0 | 0 |
| CROCS INC                   COM | COM | 227046109 |  | 2754 | 32957 | SH |  | SOLE |  | 32957 | 0 | 0 |
| CUBESMART                   COM | COM | 229663109 |  | 896 | 22032 | SH |  | SOLE |  | 22032 | 0 | 0 |
| DELEK US HLDGS INC NEW      COM | COM | 24665A103 |  | 2559 | 79292 | SH |  | SOLE |  | 79292 | 0 | 0 |
| DELUXE CORP                 COM | COM | 248019101 |  | 512 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| DESCARTES SYS GROUP INC     COM | COM | 249906108 |  | 191 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| DIREXION SHS ETF TR         DAILY TSM BULL | COM | 25461A544 |  | 842 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| DOCUSIGN INC                COM | COM | 256163106 |  | 860 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| DRAGANFLY INC.              COM | COM | 26142Q304 |  | 89 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| DUPONT DE NEMOURS INC       COM | COM | 26614N102 |  | 2271 | 29153 | SH |  | SOLE |  | 29153 | 0 | 0 |
| DUPONT DE NEMOURS INC | OPT | 26614N952 |  | 226 | 115500 | SH | Put | SOLE |  | 115500 | 0 | 0 |
| E L F BEAUTY INC            COM | COM | 26856L103 |  | 995 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| ETF OPPORTUNITIES TRUST     T REX 2X LONG MS | COM | 26923N462 |  | 213 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| ECHOSTAR CORP               CL A | COM | 278768106 |  | 2697 | 35321 | SH |  | SOLE |  | 35321 | 0 | 0 |
| ECOVYST INC                 COM | COM | 27923Q109 |  | 279 | 31906 | SH |  | SOLE |  | 31906 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC   COM | COM | 29089Q105 |  | 135 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| ENDEAVOUR SILVER CORP       COM | COM | 29258Y103 |  | 101 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| ENERGY TRANSFER L P         COM UT LTD PTN | COM | 29273V100 |  | 11598 | 675873 | SH |  | SOLE |  | 675873 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C CL A | COM | 29382R107 |  | 27 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC  COM CL A | COM | 29415C101 |  | 118 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| EQUITY RESIDENTIAL          SH BEN INT | COM | 29476L107 |  | 158 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| ESQUIRE FINL HLDGS INC      COM | COM | 29667J101 |  | 244 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| ESSENTIAL UTILS INC         COM | COM | 29670G102 |  | 2832 | 70978 | SH |  | SOLE |  | 70978 | 0 | 0 |
| EVERTEC INC                 COM | COM | 30040P103 |  | 264 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN COM CL A | COM | 30049H102 |  | 710 | 94054 | SH |  | SOLE |  | 94054 | 0 | 0 |
| EXELON CORP                 COM | COM | 30161N101 |  | 13588 | 301887 | SH |  | SOLE |  | 301887 | 0 | 0 |
| EXPEDIA GROUP INC           COM NEW | COM | 30212P303 |  | 11038 | 51641 | SH |  | SOLE |  | 51641 | 0 | 0 |
| EXTRA SPACE STORAGE INC     COM | COM | 30225T102 |  | 9073 | 64378 | SH |  | SOLE |  | 64378 | 0 | 0 |
| META PLATFORMS INC          CL A | COM | 30303M102 |  | 2298117 | 3129330 | SH |  | SOLE |  | 3129330 | 0 | 0 |
| FASTLY INC                  CL A | COM | 31188V100 |  | 1546 | 180834 | SH |  | SOLE |  | 180834 | 0 | 0 |
| FATE THERAPEUTICS INC       COM | COM | 31189P102 |  | 19 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| F5 INC                      COM | COM | 315616102 |  | 5951 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL COM SHS | COM | 31620R303 |  | 3176 | 52499 | SH |  | SOLE |  | 52499 | 0 | 0 |
| FIRST FINL BANCORP OH       COM | COM | 320209109 |  | 664 | 26301 | SH |  | SOLE |  | 26301 | 0 | 0 |
| FIRST INDL RLTY TR INC      COM | COM | 32054K103 |  | 4271 | 82979 | SH |  | SOLE |  | 82979 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP  NOTE  0.375 1/1 | BND | 32076VAD5 |  | 1598 | 14900 | PRN |  | SOLE |  | 14900 | 0 | 0 |
| FIRST MERCHANTS CORP        COM | COM | 320817109 |  | 1137 | 30156 | SH |  | SOLE |  | 30156 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP COM | COM | 33748L101 |  | 613 | 39220 | SH |  | SOLE |  | 39220 | 0 | 0 |
| FIVE BELOW INC              COM | COM | 33829M101 |  | 764 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| FORD MTR CO                 NOTE         3/1 | BND | 345370CZ1 |  | 1016 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| CARGURUS INC                COM CL A | COM | 141788109 |  | 894 | 24024 | SH |  | SOLE |  | 24024 | 0 | 0 |
| CARS COM INC                COM | COM | 14575E105 |  | 2496 | 204276 | SH |  | SOLE |  | 204276 | 0 | 0 |
| CARVANA CO | OPT | 146869902 |  | 358 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| CENTENE CORP DEL            COM | COM | 15135B101 |  | 6025 | 168871 | SH |  | SOLE |  | 168871 | 0 | 0 |
| CENTRAL GARDEN  PET CO     CL A NON-VTG | COM | 153527205 |  | 504 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| CENTURY CMNTYS INC          COM | COM | 156504300 |  | 285 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| CHEWY INC | OPT | 16679L959 |  | 192 | 96500 | SH | Put | SOLE |  | 96500 | 0 | 0 |
| CITIGROUP INC               COM NEW | COM | 172967424 |  | 1168 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| CITIGROUP INC | OPT | 172967904 |  | 16365 | 491700 | SH | Call | SOLE |  | 491700 | 0 | 0 |
| CLEARWAY ENERGY INC         CL C | COM | 18539C204 |  | 834 | 29507 | SH |  | SOLE |  | 29507 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW    COM | COM | 185899101 |  | 816 | 66876 | SH |  | SOLE |  | 66876 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO COM CL A | COM | 18914F103 |  | 88 | 28823 | SH |  | SOLE |  | 28823 | 0 | 0 |
| COASTAL FINL CORP WA        COM NEW | COM | 19046P209 |  | 1320 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| CODEXIS INC                 COM | COM | 192005106 |  | 53 | 21536 | SH |  | SOLE |  | 21536 | 0 | 0 |
| COHU INC                    COM | COM | 192576106 |  | 632 | 31085 | SH |  | SOLE |  | 31085 | 0 | 0 |
| COINBASE GLOBAL INC         COM CL A | COM | 19260Q107 |  | 35925 | 106449 | SH |  | SOLE |  | 106449 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 |  | 106 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| COMPASS THERAPEUTICS INC    COM | COM | 20454B104 |  | 523 | 149313 | SH |  | SOLE |  | 149313 | 0 | 0 |
| COMPASS INC                 CL A | COM | 20464U100 |  | 755 | 94009 | SH |  | SOLE |  | 94009 | 0 | 0 |
| CONAGRA BRANDS INC          COM | COM | 205887102 |  | 2465 | 134609 | SH |  | SOLE |  | 134609 | 0 | 0 |
| CONCENTRIX CORP             COM | COM | 20602D101 |  | 2622 | 56816 | SH |  | SOLE |  | 56816 | 0 | 0 |
| CONFLUENT INC               NOTE         1/1 | BND | 20717MAB9 |  | 2097 | 22400 | PRN |  | SOLE |  | 22400 | 0 | 0 |
| CONMED CORP                 COM | COM | 207410101 |  | 3005 | 63894 | SH |  | SOLE |  | 63894 | 0 | 0 |
| CONSTRUCTION PARTNERS INC   COM CL A | COM | 21044C107 |  | 1899 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| COREWEAVE INC               COM CL A | COM | 21873S108 |  | 8968 | 65532 | SH |  | SOLE |  | 65532 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | OPT | 21874A956 |  | 35 | 230200 | SH | Put | SOLE |  | 230200 | 0 | 0 |
| COPT DEFENSE PROPERTIES     SHS BEN INT | COM | 22002T108 |  | 1107 | 38104 | SH |  | SOLE |  | 38104 | 0 | 0 |
| COUPANG INC                 CL A | COM | 22266T109 |  | 315 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 |  | 248 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| CRICUT INC                  COM CL A | COM | 22658D100 |  | 213 | 33795 | SH |  | SOLE |  | 33795 | 0 | 0 |
| CROCS INC | OPT | 227046959 |  | 422 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC       CL A | COM | 22788C105 |  | 27434 | 55945 | SH |  | SOLE |  | 55945 | 0 | 0 |
| DAQO NEW ENERGY CORP | OPT | 23703Q953 |  | 51 | 254000 | SH | Put | SOLE |  | 254000 | 0 | 0 |
| DARDEN RESTAURANTS INC      COM | COM | 237194105 |  | 1039 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| DECKERS OUTDOOR CORP        COM | COM | 243537107 |  | 5960 | 58791 | SH |  | SOLE |  | 58791 | 0 | 0 |
| DELL TECHNOLOGIES INC       CL C | COM | 24703L202 |  | 11975 | 84465 | SH |  | SOLE |  | 84465 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPT | 247361902 |  | 2330 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DEVON ENERGY CORP NEW       COM | COM | 25179M103 |  | 7928 | 226131 | SH |  | SOLE |  | 226131 | 0 | 0 |
| DIGITAL RLTY TR INC         COM | COM | 253868103 |  | 1526 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| DIGITAL TURBINE INC         COM NEW | COM | 25400W102 |  | 1169 | 182673 | SH |  | SOLE |  | 182673 | 0 | 0 |
| DIREXION SHS ETF TR         DAILY S BIOTCH | COM | 25460G120 |  | 338 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR   COM SH BEN INT | COM | 25525P107 |  | 1077 | 244211 | SH |  | SOLE |  | 244211 | 0 | 0 |
| DOLLAR GEN CORP NEW         COM | COM | 256677105 |  | 9820 | 95017 | SH |  | SOLE |  | 95017 | 0 | 0 |
| DOMINOS PIZZA INC           COM | COM | 25754A201 |  | 26542 | 61481 | SH |  | SOLE |  | 61481 | 0 | 0 |
| DOUGLAS EMMETT INC          COM | COM | 25960P109 |  | 504 | 32352 | SH |  | SOLE |  | 32352 | 0 | 0 |
| DOVER CORP                  COM | COM | 260003108 |  | 4463 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| DOW INC                     COM | COM | 260557103 |  | 1321 | 57613 | SH |  | SOLE |  | 57613 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC     COM | COM | 26210V102 |  | 307 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| DOXIMITY INC                CL A | COM | 26622P107 |  | 3876 | 52993 | SH |  | SOLE |  | 52993 | 0 | 0 |
| EQT CORP                    COM | COM | 26884L109 |  | 8578 | 157602 | SH |  | SOLE |  | 157602 | 0 | 0 |
| EASTMAN CHEM CO             COM | COM | 277432100 |  | 528 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| EBAY INC.                   COM | COM | 278642103 |  | 2853 | 31364 | SH |  | SOLE |  | 31364 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC   COM | COM | 28036F105 |  | 160 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP   COM | COM | 28176E108 |  | 44960 | 578112 | SH |  | SOLE |  | 578112 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC    COM | COM | 28414H103 |  | 2576 | 127928 | SH |  | SOLE |  | 127928 | 0 | 0 |
| EMCOR GROUP INC             COM | COM | 29084Q100 |  | 1867 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| ENCORE ENERGY CORP          COM NEW | COM | 29259W700 |  | 109 | 33882 | SH |  | SOLE |  | 33882 | 0 | 0 |
| ESCO TECHNOLOGIES INC       COM | COM | 296315104 |  | 1711 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| ETSY INC | OPT | 29786A906 |  | 8505 | 1253000 | SH | Call | SOLE |  | 1253000 | 0 | 0 |
| EVERCOMMERCE INC            COM | COM | 29977X105 |  | 169 | 15223 | SH |  | SOLE |  | 15223 | 0 | 0 |
| EXLSERVICE HOLDINGS INC     COM | COM | 302081104 |  | 2075 | 47126 | SH |  | SOLE |  | 47126 | 0 | 0 |
| FS KKR CAP CORP             COM | COM | 302635206 |  | 475 | 31825 | SH |  | SOLE |  | 31825 | 0 | 0 |
| FTI CONSULTING INC          COM | COM | 302941109 |  | 246 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M952 |  | 2894 | 217300 | SH | Put | SOLE |  | 217300 | 0 | 0 |
| FASTENAL CO | OPT | 311900954 |  | 178 | 103100 | SH | Put | SOLE |  | 103100 | 0 | 0 |
| FEDERAL AGRIC MTG CORP      CL C | COM | 313148306 |  | 1210 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 315 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| FIGMA INC CLASS A COM STK | COM | 316841105 |  | 5815 | 112110 | SH |  | SOLE |  | 112110 | 0 | 0 |
| FIRST BANCORP P R           COM NEW | COM | 318672706 |  | 1629 | 73867 | SH |  | SOLE |  | 73867 | 0 | 0 |
| FIRST SOLAR INC | OPT | 336433907 |  | 1476 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| FIRSTENERGY CORP | OPT | 337932957 |  | 28 | 137000 | SH | Put | SOLE |  | 137000 | 0 | 0 |
| CENTRAL GARDEN  PET CO     COM | COM | 153527106 |  | 161 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| CENTRAL PAC FINL CORP       COM NEW | COM | 154760409 |  | 363 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| DAYFORCE INC                COM | COM | 15677J108 |  | 915 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| CHEFS WHSE INC              COM | COM | 163086101 |  | 684 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| CHEMED CORP NEW             COM | COM | 16359R103 |  | 1357 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| CHEMOURS CO | OPT | 163851908 |  | 89 | 505300 | SH | Call | SOLE |  | 505300 | 0 | 0 |
| CHENIERE ENERGY INC | OPT | 16411R908 |  | 253 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| CHESAPEAKE UTILS CORP       COM | COM | 165303108 |  | 112 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| CHURCH  DWIGHT CO INC      COM | COM | 171340102 |  | 7053 | 80486 | SH |  | SOLE |  | 80486 | 0 | 0 |
| CIDARA THERAPEUTICS INC     COM NEW | COM | 171757206 |  | 156 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| CINCINNATI FINL CORP        COM | COM | 172062101 |  | 3908 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| CISCO SYS INC               COM | COM | 17275R102 |  | 674784 | 9862375 | SH |  | SOLE |  | 9862375 | 0 | 0 |
| CIVITAS RESOURCES INC       COM NEW | COM | 17888H103 |  | 255 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| CLAROS MTG TR INC           COMMON STOCK | COM | 18270D106 |  | 59 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| CLEAR SECURE INC            COM CL A | COM | 18467V109 |  | 1403 | 42039 | SH |  | SOLE |  | 42039 | 0 | 0 |
| CLEARPOINT NEURO INC        COM | COM | 18507C103 |  | 111 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 |  | 12671 | 188924 | SH |  | SOLE |  | 188924 | 0 | 0 |
| COHERENT CORP               COM | COM | 19247G107 |  | 1759 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| COINBASE GLOBAL INC | OPT | 19260Q907 |  | 8531 | 358700 | SH | Call | SOLE |  | 358700 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 |  | 1014 | 28978 | SH |  | SOLE |  | 28978 | 0 | 0 |
| COMFORT SYS USA INC         COM | COM | 199908104 |  | 1704 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| COMMUNITY TR BANCORP INC    COM | COM | 204149108 |  | 367 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 20440W105 |  | 33 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| CONOCOPHILLIPS              COM | COM | 20825C104 |  | 5435 | 57461 | SH |  | SOLE |  | 57461 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN COM | COM | 20848V105 |  | 420 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| COREBRIDGE FINL INC         COM | COM | 21871X109 |  | 13114 | 409160 | SH |  | SOLE |  | 409160 | 0 | 0 |
| CORE SCIENTIFIC INC NEW     COM | COM | 21874A106 |  | 317 | 17657 | SH |  | SOLE |  | 17657 | 0 | 0 |
| CORNING INC | OPT | 219350955 |  | 63 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| COUPANG INC | OPT | 22266T909 |  | 3682 | 597200 | SH | Call | SOLE |  | 597200 | 0 | 0 |
| COUPANG INC | OPT | 22266T959 |  | 76 | 716500 | SH | Put | SOLE |  | 716500 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR NOTE  0.625 6/1 | BND | 22410JAB2 |  | 427 | 4420 | PRN |  | SOLE |  | 4420 | 0 | 0 |
| CRANE NXT CO                COM | COM | 224441105 |  | 768 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| CROWN CASTLE INC            COM | COM | 22822V101 |  | 1024 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| DTE ENERGY CO               COM | COM | 233331107 |  | 780 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| DXC TECHNOLOGY CO           COM | COM | 23355L106 |  | 806 | 59162 | SH |  | SOLE |  | 59162 | 0 | 0 |
| DATADOG INC | OPT | 23804L903 |  | 1960 | 122800 | SH | Call | SOLE |  | 122800 | 0 | 0 |
| DEERE  CO | OPT | 244199905 |  | 72 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| DEXCOM INC | OPT | 252131957 |  | 702 | 70900 | SH | Put | SOLE |  | 70900 | 0 | 0 |
| DICKS SPORTING GOODS INC    COM | COM | 253393102 |  | 1461 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| DIME CMNTY BANCSHARES INC   COM | COM | 25432X102 |  | 338 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| DINE BRANDS GLOBAL INC      COM | COM | 254423106 |  | 1983 | 80219 | SH |  | SOLE |  | 80219 | 0 | 0 |
| DOCGO INC                   COM | COM | 256086109 |  | 230 | 169174 | SH |  | SOLE |  | 169174 | 0 | 0 |
| DUOLINGO INC                CL A COM | COM | 26603R106 |  | 749 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| DUTCH BROS INC              CL A | COM | 26701L100 |  | 11197 | 213924 | SH |  | SOLE |  | 213924 | 0 | 0 |
| DYCOM INDS INC              COM | COM | 267475101 |  | 1598 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| EOG RES INC | OPT | 26875P901 |  | 492 | 277000 | SH | Call | SOLE |  | 277000 | 0 | 0 |
| EAGLE BANCORP INC MD        COM | COM | 268948106 |  | 413 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| ECOLAB INC                  COM | COM | 278865100 |  | 383 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ENACT HLDGS INC             COM | COM | 29249E109 |  | 459 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| ENCORE CAP GROUP INC        COM | COM | 292554102 |  | 2776 | 66499 | SH |  | SOLE |  | 66499 | 0 | 0 |
| ENDAVA PLC                  ADS | COM | 29260V105 |  | 277 | 30460 | SH |  | SOLE |  | 30460 | 0 | 0 |
| ENCOMPASS HEALTH CORP       COM | COM | 29261A100 |  | 955 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A957 |  | 287 | 41300 | SH | Put | SOLE |  | 41300 | 0 | 0 |
| ENPRO INC                   COM | COM | 29355X107 |  | 1351 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| CHURCHILL DOWNS INC         COM | COM | 171484108 |  | 1078 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| CINEMARK HLDGS INC          COM | COM | 17243V102 |  | 680 | 24281 | SH |  | SOLE |  | 24281 | 0 | 0 |
| CIPHER MINING INC | OPT | 17253J906 |  | 217 | 126900 | SH | Call | SOLE |  | 126900 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | OPT | 172573907 |  | 518 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CITIGROUP INC | OPT | 172967954 |  | 1177 | 1192600 | SH | Put | SOLE |  | 1192600 | 0 | 0 |
| CITIZENS FINL GROUP INC     COM | COM | 174610105 |  | 868 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| CLOUDFLARE INC              CL A COM | COM | 18915M107 |  | 3498 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| COCA COLA CONS INC          COM | COM | 191098102 |  | 587 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| COCA COLA CO                COM | COM | 191216100 |  | 44311 | 668136 | SH |  | SOLE |  | 668136 | 0 | 0 |
| COGNEX CORP                 COM | COM | 192422103 |  | 651 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| COINBASE GLOBAL INC         NOTE  0.250 4/0 | BND | 19260QAF4 |  | 68611 | 550000 | PRN |  | SOLE |  | 550000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO      COM | COM | 198516106 |  | 663 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| COMMERCIAL METALS CO        COM | COM | 201723103 |  | 2369 | 41356 | SH |  | SOLE |  | 41356 | 0 | 0 |
| COPART INC                  COM | COM | 217204106 |  | 1038 | 23071 | SH |  | SOLE |  | 23071 | 0 | 0 |
| CORE NATURAL RESOURCES INC  COM SHS | COM | 218937100 |  | 1143 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| CORPAY INC                  COM SHS | COM | 219948106 |  | 2432 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| CORPAY INC | OPT | 219948906 |  | 59 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CORTEVA INC                 COM | COM | 22052L104 |  | 53466 | 790563 | SH |  | SOLE |  | 790563 | 0 | 0 |
| COSTCO WHSL CORP NEW        COM | COM | 22160K105 |  | 67179 | 72576 | SH |  | SOLE |  | 72576 | 0 | 0 |
| COURSERA INC                COM | COM | 22266M104 |  | 2704 | 230876 | SH |  | SOLE |  | 230876 | 0 | 0 |
| CRITEO S A                  SPONS ADS | COM | 226718104 |  | 146 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| CRYOPORT INC                COM PAR $0.001 | COM | 229050307 |  | 1207 | 127280 | SH |  | SOLE |  | 127280 | 0 | 0 |
| CURTISS WRIGHT CORP         COM | COM | 231561101 |  | 1683 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CUSTOMERS BANCORP INC       COM | COM | 23204G100 |  | 2151 | 32909 | SH |  | SOLE |  | 32909 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | COM | 23204X103 |  | 229 | 35653 | SH |  | SOLE |  | 35653 | 0 | 0 |
| DANAHER CORPORATION         COM | COM | 235851102 |  | 11278 | 56887 | SH |  | SOLE |  | 56887 | 0 | 0 |
| DATADOG INC | OPT | 23804L953 |  | 520 | 155700 | SH | Put | SOLE |  | 155700 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC    COM | COM | 238337109 |  | 3466 | 190840 | SH |  | SOLE |  | 190840 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPT | 24703L902 |  | 2920 | 167900 | SH | Call | SOLE |  | 167900 | 0 | 0 |
| DENNYS CORP                 COM | COM | 24869P104 |  | 58 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| DIGITALOCEAN HLDGS INC      COM | COM | 25402D102 |  | 1560 | 45653 | SH |  | SOLE |  | 45653 | 0 | 0 |
| DIREXION SHS ETF TR         DLY SCOND 3XBU | COM | 25459W458 |  | 626 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| DOLLAR GEN CORP NEW | OPT | 256677955 |  | 6 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| DOMO INC                    COM CL B | COM | 257554105 |  | 628 | 39641 | SH |  | SOLE |  | 39641 | 0 | 0 |
| DOORDASH INC | OPT | 25809K955 |  | 190 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| DOW INC | OPT | 260557903 |  | 1 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| DROPBOX INC                 CL A | COM | 26210C104 |  | 951 | 31468 | SH |  | SOLE |  | 31468 | 0 | 0 |
| DUKE ENERGY CORP NEW | OPT | 26441C954 |  | 28 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| DUPONT DE NEMOURS INC | OPT | 26614N902 |  | 497 | 75400 | SH | Call | SOLE |  | 75400 | 0 | 0 |
| D-WAVE QUANTUM INC | OPT | 26740W909 |  | 80 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| DYNATRACE INC               COM NEW | COM | 268150109 |  | 19038 | 392948 | SH |  | SOLE |  | 392948 | 0 | 0 |
| EASTGROUP PPTYS INC         COM | COM | 277276101 |  | 7357 | 43466 | SH |  | SOLE |  | 43466 | 0 | 0 |
| EMBRAER S.A.                SPONSORED ADS | COM | 29082A107 |  | 1619 | 26776 | SH |  | SOLE |  | 26776 | 0 | 0 |
| EMPIRE ST RLTY TR INC       CL A | COM | 292104106 |  | 532 | 69488 | SH |  | SOLE |  | 69488 | 0 | 0 |
| ENERGY RECOVERY INC         COM | COM | 29270J100 |  | 2495 | 161813 | SH |  | SOLE |  | 161813 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC    COM | COM | 29337E102 |  | 455 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| ENPHASE ENERGY INC          COM | COM | 29355A107 |  | 19653 | 555330 | SH |  | SOLE |  | 555330 | 0 | 0 |
| ENOVA INTL INC              COM | COM | 29357K103 |  | 527 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| ERIE INDTY CO               CL A | COM | 29530P102 |  | 998 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| ESSEX PPTY TR INC           COM | COM | 297178105 |  | 12974 | 48472 | SH |  | SOLE |  | 48472 | 0 | 0 |
| EVERCORE INC                CLASS A | COM | 29977A105 |  | 701 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| EVERGY INC                  COM | COM | 30034W106 |  | 6736 | 88614 | SH |  | SOLE |  | 88614 | 0 | 0 |
| EVERQUOTE INC               COM CL A | COM | 30041R108 |  | 467 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| EXACT SCIENCES CORP         NOTE  0.375 3/1 | BND | 30063PAB1 |  | 325 | 3380 | PRN |  | SOLE |  | 3380 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | COM | 301505707 |  | 3278 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EXP WORLD HLDGS INC         COM | COM | 30212W100 |  | 247 | 23151 | SH |  | SOLE |  | 23151 | 0 | 0 |
| EXPONENT INC                COM | COM | 30214U102 |  | 487 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| FRP HLDGS INC               COM | COM | 30292L107 |  | 168 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I COM NEW CL A | COM | 307359885 |  | 124 | 95758 | SH |  | SOLE |  | 95758 | 0 | 0 |
| FARMERS NATIONAL BANC CORP  COM | COM | 309627107 |  | 257 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| FEDEX CORP                  COM | COM | 31428X106 |  | 36448 | 154563 | SH |  | SOLE |  | 154563 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW    COM | COM | 31846B108 |  | 142 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA  COM | COM | 319829107 |  | 678 | 39747 | SH |  | SOLE |  | 39747 | 0 | 0 |
| FLUOR CORP NEW              COM | COM | 343412102 |  | 5163 | 122727 | SH |  | SOLE |  | 122727 | 0 | 0 |
| CASEYS GEN STORES INC | OPT | 147528903 |  | 254 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CELESTICA INC               COM | COM | 15101Q207 |  | 3927 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| CELCUITY INC                COM | COM | 15102K100 |  | 868 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 |  | 504 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| CENTURI HOLDINGS INC        COM SHS | COM | 155923105 |  | 385 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| CERUS CORP                  COM | COM | 157085101 |  | 64 | 40062 | SH |  | SOLE |  | 40062 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 |  | 19547 | 71052 | SH |  | SOLE |  | 71052 | 0 | 0 |
| EXPAND ENERGY CORPORATION   COM | COM | 165167735 |  | 3863 | 36365 | SH |  | SOLE |  | 36365 | 0 | 0 |
| NIAGEN BIOSCIENCE INC       COM NEW | COM | 171077407 |  | 482 | 51699 | SH |  | SOLE |  | 51699 | 0 | 0 |
| CINTAS CORP | OPT | 172908905 |  | 676 | 57400 | SH | Call | SOLE |  | 57400 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 |  | 23 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| CLOUDFLARE INC | OPT | 18915M907 |  | 84046 | 1009800 | SH | Call | SOLE |  | 1009800 | 0 | 0 |
| COGENT BIOSCIENCES INC      COM | COM | 19240Q201 |  | 372 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| COLUMBIA BKG SYS INC        COM | COM | 197236102 |  | 1113 | 43234 | SH |  | SOLE |  | 43234 | 0 | 0 |
| COMCAST CORP NEW            CL A | COM | 20030N101 |  | 7567 | 240833 | SH |  | SOLE |  | 240833 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I COM | COM | 203607106 |  | 391 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 |  | 62 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| COMPASS MINERALS INTL INC   COM | COM | 20451N101 |  | 422 | 21967 | SH |  | SOLE |  | 21967 | 0 | 0 |
| COMPOSECURE INC             COM CL A | COM | 20459V105 |  | 731 | 35089 | SH |  | SOLE |  | 35089 | 0 | 0 |
| QUIDELORTHO CORP            COM | COM | 219798105 |  | 598 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC   COM | COM | 227483104 |  | 171 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C955 |  | 398 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| ARTIVION INC                COM | COM | 228903100 |  | 244 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| CULLEN FROST BANKERS INC    COM | COM | 229899109 |  | 2369 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| CULLINAN THERAPEUTICS INC   COM | COM | 230031106 |  | 62 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| CURBLINE PPTYS CORP         COM | COM | 23128Q101 |  | 435 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| DMC GLOBAL INC              COM | COM | 23291C103 |  | 91 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| DAKTRONICS INC              COM | COM | 234264109 |  | 2049 | 97923 | SH |  | SOLE |  | 97923 | 0 | 0 |
| DANA INC                    COM | COM | 235825205 |  | 488 | 24353 | SH |  | SOLE |  | 24353 | 0 | 0 |
| DEXCOM INC | OPT | 252131907 |  | 68 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO COM | COM | 25400Q105 |  | 1167 | 71042 | SH |  | SOLE |  | 71042 | 0 | 0 |
| DIREXION SHS ETF TR         DAILY 20 YEAR T | COM | 25460G138 |  | 4154 | 103388 | SH |  | SOLE |  | 103388 | 0 | 0 |
| ENTERGY CORP NEW            COM | COM | 29364G103 |  | 12689 | 136162 | SH |  | SOLE |  | 136162 | 0 | 0 |
| EQUINOR ASA                 SPONSORED ADR | COM | 29446M102 |  | 849 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| EQUINOX GOLD CORP           COM | COM | 29446Y502 |  | 6335 | 564634 | SH |  | SOLE |  | 564634 | 0 | 0 |
| ERASCA INC                  COM | COM | 29479A108 |  | 32 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| ETSY INC | OPT | 29786A956 |  | 5202 | 382000 | SH | Put | SOLE |  | 382000 | 0 | 0 |
| EURONET WORLDWIDE INC | OPT | 298736959 |  | 35166 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| EVOLENT HEALTH INC          CL A | COM | 30050B101 |  | 321 | 37950 | SH |  | SOLE |  | 37950 | 0 | 0 |
| EXTREME NETWORKS            COM | COM | 30226D106 |  | 1583 | 76651 | SH |  | SOLE |  | 76651 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G952 |  | 39 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | COM | 30233G209 |  | 235 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| FB FINL CORP                COM | COM | 30257X104 |  | 313 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| FIGS INC                    CL A | COM | 30260D103 |  | 320 | 47767 | SH |  | SOLE |  | 47767 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M902 |  | 10080 | 190300 | SH | Call | SOLE |  | 190300 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW    SH BEN INT NEW | COM | 313745101 |  | 644 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| FEDERAL SIGNAL CORP         COM | COM | 313855108 |  | 2276 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| FIRSTENERGY CORP | OPT | 337932907 |  | 331 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| FIVE BELOW INC | OPT | 33829M901 |  | 947 | 79500 | SH | Call | SOLE |  | 79500 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 |  | 489 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| B2GOLD CORP                 COM | COM | 11777Q209 |  | 1059 | 214020 | SH |  | SOLE |  | 214020 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | COM | 12135Y108 |  | 500 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| BYRNA TECHNOLOGIES INC      COM NEW | COM | 12448X201 |  | 159 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| CBOE GLOBAL MKTS INC        COM | COM | 12503M108 |  | 6016 | 24532 | SH |  | SOLE |  | 24532 | 0 | 0 |
| CBOE GLOBAL MKTS INC | OPT | 12503M908 |  | 735 | 90600 | SH | Call | SOLE |  | 90600 | 0 | 0 |
| CDW CORP                    COM | COM | 12514G108 |  | 4771 | 29953 | SH |  | SOLE |  | 29953 | 0 | 0 |
| CALERES INC                 COM | COM | 129500104 |  | 646 | 49506 | SH |  | SOLE |  | 49506 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP    COM | COM | 130788102 |  | 2059 | 44871 | SH |  | SOLE |  | 44871 | 0 | 0 |
| CALUMET INC                 COM | COM | 131428104 |  | 420 | 22992 | SH |  | SOLE |  | 22992 | 0 | 0 |
| CARMAX INC                  COM | COM | 143130102 |  | 1880 | 41896 | SH |  | SOLE |  | 41896 | 0 | 0 |
| CARNIVAL CORP               UNIT 99/99/9999 | COM | 143658300 |  | 29791 | 1030458 | SH |  | SOLE |  | 1030458 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP   COM | COM | 144285103 |  | 3169 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| CARTERS INC                 COM | COM | 146229109 |  | 571 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| CASELLA WASTE SYS INC       CL A | COM | 147448104 |  | 1132 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| CELCUITY INC                NOTE  2.750 8/0 | BND | 15102KAA8 |  | 578 | 4200 | PRN |  | SOLE |  | 4200 | 0 | 0 |
| CENTURY ALUM CO             COM | COM | 156431108 |  | 606 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| CENTRUS ENERGY CORP         CL A | COM | 15643U104 |  | 2187 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| CERTARA INC                 COM | COM | 15687V109 |  | 178 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| CEVA INC                    COM | COM | 157210105 |  | 551 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764950 |  | 298 | 218300 | SH | Put | SOLE |  | 218300 | 0 | 0 |
| CHEWY INC                   CL A | COM | 16679L109 |  | 972 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656905 |  | 27 | 73400 | SH | Call | SOLE |  | 73400 | 0 | 0 |
| CIPHER MINING INC           COM | COM | 17253J106 |  | 921 | 73162 | SH |  | SOLE |  | 73162 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | OPT | 172573957 |  | 4 | 200600 | SH | Put | SOLE |  | 200600 | 0 | 0 |
| CITY HLDG CO                COM | COM | 177835105 |  | 1107 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| CLEANSPARK INC              COM NEW | COM | 18452B209 |  | 1948 | 134357 | SH |  | SOLE |  | 134357 | 0 | 0 |
| CLOROX CO DEL               COM | COM | 189054109 |  | 19390 | 157260 | SH |  | SOLE |  | 157260 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 |  | 291 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| COMCAST CORP NEW | OPT | 20030N901 |  | 109 | 82300 | SH | Call | SOLE |  | 82300 | 0 | 0 |
| COMMERCE BANCSHARES INC     COM | COM | 200525103 |  | 246 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| COMMSCOPE HLDG CO INC       COM | COM | 20337X109 |  | 486 | 31375 | SH |  | SOLE |  | 31375 | 0 | 0 |
| COMSTOCK RES INC            COM | COM | 205768302 |  | 506 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| CONFLUENT INC               CLASS A COM | COM | 20717M103 |  | 1429 | 72196 | SH |  | SOLE |  | 72196 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPT | 21036P908 |  | 2 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPT | 21036P958 |  | 1034 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| CONSTELLATION ENERGY CORP   COM | COM | 21037T109 |  | 242 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CORECIVIC INC               COM | COM | 21871N101 |  | 4672 | 229584 | SH |  | SOLE |  | 229584 | 0 | 0 |
| CORE  MAIN INC             CL A | COM | 21874C102 |  | 6611 | 122806 | SH |  | SOLE |  | 122806 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K905 |  | 6329 | 133300 | SH | Call | SOLE |  | 133300 | 0 | 0 |
| COSTAR GROUP INC            COM | COM | 22160N109 |  | 381 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| CRANE COMPANY               COMMON STOCK | COM | 224408104 |  | 964 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 |  | 1344 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| CROCS INC | OPT | 227046909 |  | 32 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C905 |  | 2343 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| DXP ENTERPRISES INC         COM NEW | COM | 233377407 |  | 241 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| DARLING INGREDIENTS INC     COM | COM | 237266101 |  | 277 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| DAVITA INC                  COM | COM | 23918K108 |  | 5958 | 44844 | SH |  | SOLE |  | 44844 | 0 | 0 |
| DENALI THERAPEUTICS INC     COM | COM | 24823R105 |  | 555 | 38201 | SH |  | SOLE |  | 38201 | 0 | 0 |
| DESIGNER BRANDS INC         CL A | COM | 250565108 |  | 389 | 109892 | SH |  | SOLE |  | 109892 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO  COM | COM | 252784301 |  | 1642 | 206263 | SH |  | SOLE |  | 206263 | 0 | 0 |
| DIAMONDBACK ENERGY INC      COM | COM | 25278X109 |  | 3458 | 24164 | SH |  | SOLE |  | 24164 | 0 | 0 |
| DIAMONDBACK ENERGY INC | OPT | 25278X909 |  | 235 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| DIEBOLD NIXDORF INC         COM SHS | COM | 253651202 |  | 1107 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| DIGITALBRIDGE GROUP INC     CL A NEW | COM | 25401T603 |  | 372 | 31758 | SH |  | SOLE |  | 31758 | 0 | 0 |
| DILLARDS INC                CL A | COM | 254067101 |  | 1565 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| DOORDASH INC | OPT | 25809K905 |  | 1658 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT ADS | COM | 25862B109 |  | 319 | 34166 | SH |  | SOLE |  | 34166 | 0 | 0 |
| DUKE ENERGY CORP NEW        COM NEW | COM | 26441C204 |  | 748 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| DYNEX CAP INC               COM | COM | 26817Q886 |  | 1919 | 156172 | SH |  | SOLE |  | 156172 | 0 | 0 |
| EL POLLO LOCO HLDGS INC     COM | COM | 268603107 |  | 107 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| EASTERN BANKSHARES INC      COM | COM | 27627N105 |  | 995 | 54848 | SH |  | SOLE |  | 54848 | 0 | 0 |
| ELEMENT SOLUTIONS INC       COM | COM | 28618M106 |  | 1245 | 49445 | SH |  | SOLE |  | 49445 | 0 | 0 |
| ENERSYS                     COM | COM | 29275Y102 |  | 1621 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| ENNIS INC                   COM | COM | 293389102 |  | 958 | 52415 | SH |  | SOLE |  | 52415 | 0 | 0 |
| ENPHASE ENERGY INC          NOTE         3/0 | BND | 29355AAK3 |  | 773 | 8990 | PRN |  | SOLE |  | 8990 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC   COM | COM | 297602104 |  | 1201 | 40774 | SH |  | SOLE |  | 40774 | 0 | 0 |
| EVERUS CONSTR GROUP         COM | COM | 300426103 |  | 1132 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| EVOLENT HEALTH INC          NOTE  3.50012/0 | BND | 30050BAH4 |  | 1210 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| EXELIXIS INC                COM | COM | 30161Q104 |  | 871 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| F ANNUITIES  LIFE INC    COMMON STOCK | COM | 30190A104 |  | 507 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G902 |  | 1805 | 481000 | SH | Call | SOLE |  | 481000 | 0 | 0 |
| CARETRUST REIT INC          COM | COM | 14174T107 |  | 3585 | 103360 | SH |  | SOLE |  | 103360 | 0 | 0 |
| CATHAY GEN BANCORP          COM | COM | 149150104 |  | 2832 | 58995 | SH |  | SOLE |  | 58995 | 0 | 0 |
| CELSIUS HLDGS INC           COM NEW | COM | 15118V207 |  | 9372 | 163015 | SH |  | SOLE |  | 163015 | 0 | 0 |
| CENTERPOINT ENERGY INC      COM | COM | 15189T107 |  | 10152 | 261651 | SH |  | SOLE |  | 261651 | 0 | 0 |
| CENTERSPACE                 COM | COM | 15202L107 |  | 170 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| CHEGG INC                   COM | COM | 163092109 |  | 82 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| CHENIERE ENERGY INC | OPT | 16411R958 |  | 28 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| DOMINION ENERGY INC         COM | COM | 25746U109 |  | 1645 | 26899 | SH |  | SOLE |  | 26899 | 0 | 0 |
| DORMAN PRODS INC            COM | COM | 258278100 |  | 1315 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC      COM | COM | 25862V105 |  | 226 | 18891 | SH |  | SOLE |  | 18891 | 0 | 0 |
| DRAFTKINGS INC NEW          COM CL A | COM | 26142V105 |  | 2052 | 54864 | SH |  | SOLE |  | 54864 | 0 | 0 |
| DUCOMMUN INC DEL            COM | COM | 264147109 |  | 849 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| EPR PPTYS                   COM SH BEN INT | COM | 26884U109 |  | 3191 | 55001 | SH |  | SOLE |  | 55001 | 0 | 0 |
| ECOPETROL S A               SPONSORED ADS | COM | 279158109 |  | 242 | 26273 | SH |  | SOLE |  | 26273 | 0 | 0 |
| EDGEWELL PERS CARE CO       COM | COM | 28035Q102 |  | 946 | 46441 | SH |  | SOLE |  | 46441 | 0 | 0 |
| EDITAS MEDICINE INC         COM | COM | 28106W103 |  | 51 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| ELECTRONIC ARTS INC         COM | COM | 285512109 |  | 83202 | 412503 | SH |  | SOLE |  | 412503 | 0 | 0 |
| ELLINGTON FINANCIAL INC     COM | COM | 28852N109 |  | 710 | 54701 | SH |  | SOLE |  | 54701 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A907 |  | 377 | 88900 | SH | Call | SOLE |  | 88900 | 0 | 0 |
| ENSIGN GROUP INC            COM | COM | 29358P101 |  | 3861 | 22346 | SH |  | SOLE |  | 22346 | 0 | 0 |
| ENOVIX CORPORATION          COM | COM | 293594107 |  | 168 | 16816 | SH |  | SOLE |  | 16816 | 0 | 0 |
| EPAM SYS INC                COM | COM | 29414B104 |  | 3270 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| VESTIS CORPORATION          COM SHS | COM | 29430C102 |  | 83 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| EQUIFAX INC                 COM | COM | 294429105 |  | 3451 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| EQUITY BANCSHARES INC       COM CL A | COM | 29460X109 |  | 257 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| ESAB CORPORATION            COM | COM | 29605J106 |  | 2977 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| EVENTBRITE INC              COM CL A | COM | 29975E109 |  | 127 | 50498 | SH |  | SOLE |  | 50498 | 0 | 0 |
| EXACT SCIENCES CORP         COM | COM | 30063P105 |  | 1655 | 30246 | SH |  | SOLE |  | 30246 | 0 | 0 |
| EXXON MOBIL CORP            COM | COM | 30231G102 |  | 30077 | 266761 | SH |  | SOLE |  | 266761 | 0 | 0 |
| FLYWIRE CORPORATION         COM VTG | COM | 302492103 |  | 661 | 48836 | SH |  | SOLE |  | 48836 | 0 | 0 |
| FACTSET RESH SYS INC        COM | COM | 303075105 |  | 1374 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| FASTENAL CO | OPT | 311900904 |  | 152 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 4735 | 71811 | SH |  | SOLE |  | 71811 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V COM | COM | 31983A103 |  | 127 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| FIRST FINL BANKSHARES INC   COM | COM | 32020R109 |  | 425 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| FIRST HAWAIIAN INC          COM | COM | 32051X108 |  | 436 | 17579 | SH |  | SOLE |  | 17579 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | COM | 33734X846 |  | 106 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| FLOWERS FOODS INC           COM | COM | 343498101 |  | 4489 | 343957 | SH |  | SOLE |  | 343957 | 0 | 0 |
| FLUENCE ENERGY INC          COM CL A | COM | 34379V103 |  | 761 | 70479 | SH |  | SOLE |  | 70479 | 0 | 0 |
| FLUSHING FINL CORP          COM | COM | 343873105 |  | 217 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| FORD MTR CO | OPT | 345370950 |  | 39 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FORWARD AIR CORP            COM | COM | 34986A104 |  | 372 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| FREEPORT-MCMORAN INC        CL B | COM | 35671D857 |  | 14669 | 374017 | SH |  | SOLE |  | 374017 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG   SPONSORED ADR | COM | 358029106 |  | 267 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| GATX CORP                   COM | COM | 361448103 |  | 2240 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| GCI LIBERTY INC             COM SER C | COM | 36164V800 |  | 872 | 23387 | SH |  | SOLE |  | 23387 | 0 | 0 |
| CERENCE INC                 COM | COM | 156727109 |  | 1197 | 96035 | SH |  | SOLE |  | 96035 | 0 | 0 |
| CG ONCOLOGY INC             COM | COM | 156944100 |  | 438 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| CHART INDS INC              COM | COM | 16115Q308 |  | 5063 | 25295 | SH |  | SOLE |  | 25295 | 0 | 0 |
| CHEESECAKE FACTORY INC      COM | COM | 163072101 |  | 591 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| CHEMOURS CO                 COM | COM | 163851108 |  | 647 | 40843 | SH |  | SOLE |  | 40843 | 0 | 0 |
| CHENIERE ENERGY INC         COM NEW | COM | 16411R208 |  | 22239 | 94640 | SH |  | SOLE |  | 94640 | 0 | 0 |
| CHEVRON CORP NEW            COM | COM | 166764100 |  | 20722 | 133438 | SH |  | SOLE |  | 133438 | 0 | 0 |
| CIRRUS LOGIC INC            COM | COM | 172755100 |  | 21445 | 171165 | SH |  | SOLE |  | 171165 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R952 |  | 408 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CLEARWATER PAPER CORP       COM | COM | 18538R103 |  | 114 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| CLEARWAY ENERGY INC         CL A | COM | 18539C105 |  | 1213 | 45025 | SH |  | SOLE |  | 45025 | 0 | 0 |
| COHEN  STEERS INC          COM | COM | 19247A100 |  | 830 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| ENOVIS CORPORATION          COM | COM | 194014502 |  | 649 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| CONDUENT INC                COM | COM | 206787103 |  | 98 | 34835 | SH |  | SOLE |  | 34835 | 0 | 0 |
| CONSOLIDATED EDISON INC     COM | COM | 209115104 |  | 7733 | 76929 | SH |  | SOLE |  | 76929 | 0 | 0 |
| CORMEDIX INC                COM | COM | 21900C308 |  | 236 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 |  | 270 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| CREDIT ACCEP CORP MICH      COM | COM | 225310101 |  | 1129 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| CYTOKINETICS INC            COM NEW | COM | 23282W605 |  | 2825 | 51397 | SH |  | SOLE |  | 51397 | 0 | 0 |
| D R HORTON INC              COM | COM | 23331A109 |  | 2018 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| DAVE INC                    CLASS A COM NEW | COM | 23834J201 |  | 746 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPT | 24703L952 |  | 472 | 64900 | SH | Put | SOLE |  | 64900 | 0 | 0 |
| DELTA AIR LINES INC DEL     COM NEW | COM | 247361702 |  | 7076 | 124693 | SH |  | SOLE |  | 124693 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPT | 247361952 |  | 18 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | COM | 25264R207 |  | 174 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| DIODES INC                  COM | COM | 254543101 |  | 663 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| DISC MEDICINE INC           COM | COM | 254604101 |  | 533 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| DISNEY WALT CO              COM | COM | 254687106 |  | 425 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| DOLLAR TREE INC             COM | COM | 256746108 |  | 4621 | 48966 | SH |  | SOLE |  | 48966 | 0 | 0 |
| DONALDSON INC               COM | COM | 257651109 |  | 2213 | 27033 | SH |  | SOLE |  | 27033 | 0 | 0 |
| DOUGLAS DYNAMICS INC        COM | COM | 25960R105 |  | 1013 | 32391 | SH |  | SOLE |  | 32391 | 0 | 0 |
| DROPBOX INC                 NOTE         3/0 | BND | 26210CAC8 |  | 820 | 8300 | PRN |  | SOLE |  | 8300 | 0 | 0 |
| D-WAVE QUANTUM INC          COM | COM | 26740W109 |  | 14883 | 602305 | SH |  | SOLE |  | 602305 | 0 | 0 |
| EAST WEST BANCORP INC       COM | COM | 27579R104 |  | 5665 | 53221 | SH |  | SOLE |  | 53221 | 0 | 0 |
| EASTERLY GOVT PPTYS INC     COM SHS | COM | 27616P301 |  | 562 | 24531 | SH |  | SOLE |  | 24531 | 0 | 0 |
| EMPLOYERS HLDGS INC         COM | COM | 292218104 |  | 323 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| ENERGY FUELS INC            COM NEW | COM | 292671708 |  | 10214 | 665416 | SH |  | SOLE |  | 665416 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP COM | COM | 29271Q103 |  | 451 | 43561 | SH |  | SOLE |  | 43561 | 0 | 0 |
| ENERPAC TOOL GROUP CORP     CL A COM | COM | 292765104 |  | 1102 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| ENTEGRIS INC                COM | COM | 29362U104 |  | 1887 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP   COM | COM | 293712105 |  | 1967 | 33931 | SH |  | SOLE |  | 33931 | 0 | 0 |
| EPLUS INC                   COM | COM | 294268107 |  | 446 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| EQUINIX INC                 COM | COM | 29444U700 |  | 149 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 |  | 275 | 103712 | SH |  | SOLE |  | 103712 | 0 | 0 |
| ETSY INC                    NOTE  0.12510/0 | BND | 29786AAJ5 |  | 1538 | 14680 | PRN |  | SOLE |  | 14680 | 0 | 0 |
| EURONET WORLDWIDE INC | OPT | 298736909 |  | 9811 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| EVERSOURCE ENERGY           COM | COM | 30040W108 |  | 118 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| EXPEDIA GROUP INC | OPT | 30212P903 |  | 30 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| EXPEDITORS INTL WASH INC    COM | COM | 302130109 |  | 3405 | 27776 | SH |  | SOLE |  | 27776 | 0 | 0 |
| FMC CORP                    COM NEW | COM | 302491303 |  | 3288 | 97781 | SH |  | SOLE |  | 97781 | 0 | 0 |
| FIRSTCASH HOLDINGS INC      COM | COM | 33768G107 |  | 1514 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| FISERV INC | OPT | 337738908 |  | 171 | 206500 | SH | Call | SOLE |  | 206500 | 0 | 0 |
| FIVE9 INC                   COM | COM | 338307101 |  | 1573 | 64995 | SH |  | SOLE |  | 64995 | 0 | 0 |
| FORD MTR CO | OPT | 345370900 |  | 72 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FORTINET INC                COM | COM | 34959E109 |  | 13513 | 160711 | SH |  | SOLE |  | 160711 | 0 | 0 |
| FOX CORP                    CL A COM | COM | 35137L105 |  | 1808 | 28666 | SH |  | SOLE |  | 28666 | 0 | 0 |
| FRANKLIN RESOURCES INC      COM | COM | 354613101 |  | 5387 | 232917 | SH |  | SOLE |  | 232917 | 0 | 0 |
| RYERSON HLDG CORP           COM | COM | 783754104 |  | 1020 | 44625 | SH |  | SOLE |  | 44625 | 0 | 0 |
| S GLOBAL INC | OPT | 78409V904 |  | 63 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| S GLOBAL INC | OPT | 78409V954 |  | 104 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| SPDR GOLD TR                GOLD SHS | COM | 78463V107 |  | 345718 | 972567 | SH |  | SOLE |  | 972567 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | COM | 78467X109 |  | 38538 | 83102 | SH |  | SOLE |  | 83102 | 0 | 0 |
| SAFEHOLD INC                COM | COM | 78646V107 |  | 572 | 36935 | SH |  | SOLE |  | 36935 | 0 | 0 |
| SAFETY INS GROUP INC        COM | COM | 78648T100 |  | 605 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| SALLY BEAUTY HLDGS INC      COM | COM | 79546E104 |  | 140 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| SANDISK CORP                COM | COM | 80004C200 |  | 722 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| SANDRIDGE ENERGY INC        COM NEW | COM | 80007P869 |  | 154 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| SCHWAB CHARLES CORP         COM | COM | 808513105 |  | 46718 | 489347 | SH |  | SOLE |  | 489347 | 0 | 0 |
| SEA LTD                     NOTE  2.37512/0 | BND | 81141RAF7 |  | 41682 | 212680 | PRN |  | SOLE |  | 212680 | 0 | 0 |
| SELECT SECTOR SPDR TR       RL EST SEL SEC | COM | 81369Y860 |  | 1008 | 23916 | SH |  | SOLE |  | 23916 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI INT-UTILS | COM | 81369Y886 |  | 9312 | 106782 | SH |  | SOLE |  | 106782 | 0 | 0 |
| SELECT WATER SOLUTIONS INC  CL A COM | COM | 81617J301 |  | 585 | 54692 | SH |  | SOLE |  | 54692 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 |  | 132 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| SHIFT4 PMTS INC             NOTE  0.500 8/0 | BND | 82452JAD1 |  | 2003 | 20400 | PRN |  | SOLE |  | 20400 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L957 |  | 72 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | COM | 83001C108 |  | 437 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| CHAMPION HOMES INC          COM | COM | 830830105 |  | 874 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| SMARTFINANCIAL INC          COM NEW | COM | 83190L208 |  | 137 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| SNAP ON INC                 COM | COM | 833034101 |  | 5873 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| SNOWFLAKE INC               COM SHS | COM | 833445109 |  | 457 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| SNOWFLAKE INC               NOTE        10/0 | BND | 833445AD1 |  | 1486 | 14860 | PRN |  | SOLE |  | 14860 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC   COM CL A | COM | 83418M103 |  | 534 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| SOUTHERN COPPER CORP        COM | COM | 84265V105 |  | 6514 | 53678 | SH |  | SOLE |  | 53678 | 0 | 0 |
| SOUTHWEST AIRLS CO          COM | COM | 844741108 |  | 4662 | 146097 | SH |  | SOLE |  | 146097 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 |  | 155 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| STARWOOD PPTY TR INC        COM | COM | 85571B105 |  | 413 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| SUNCOKE ENERGY INC          COM | COM | 86722A103 |  | 202 | 24796 | SH |  | SOLE |  | 24796 | 0 | 0 |
| SURMODICS INC               COM | COM | 868873100 |  | 101 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| SYNOPSYS INC                COM | COM | 871607107 |  | 3076 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| T-MOBILE US INC             COM | COM | 872590104 |  | 2033 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039900 |  | 26859 | 320000 | SH | Call | SOLE |  | 320000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039950 |  | 4692 | 264000 | SH | Put | SOLE |  | 264000 | 0 | 0 |
| TELUS CORPORATION           COM | COM | 87971M103 |  | 136 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | COM | 88023U101 |  | 3026 | 35887 | SH |  | SOLE |  | 35887 | 0 | 0 |
| THE TRADE DESK INC | OPT | 88339J905 |  | 422 | 80900 | SH | Call | SOLE |  | 80900 | 0 | 0 |
| THE REALREAL INC            COM | COM | 88339P101 |  | 481 | 45204 | SH |  | SOLE |  | 45204 | 0 | 0 |
| THOR INDS INC               COM | COM | 885160101 |  | 1691 | 16304 | SH |  | SOLE |  | 16304 | 0 | 0 |
| QFIN HOLDINGS INC           AMERICAN DEP | COM | 88557W101 |  | 501 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| 3M CO                       COM | COM | 88579Y101 |  | 7325 | 47203 | SH |  | SOLE |  | 47203 | 0 | 0 |
| TOOTSIE ROLL INDS INC       COM | COM | 890516107 |  | 239 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| TORO CO                     COM | COM | 891092108 |  | 1602 | 21019 | SH |  | SOLE |  | 21019 | 0 | 0 |
| TORONTO DOMINION BK ONT     COM NEW | COM | 891160509 |  | 1290 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| TRADEWEB MKTS INC           CL A | COM | 892672106 |  | 1734 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| TRANSCAT INC                COM | COM | 893529107 |  | 955 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| TRANSUNION                  COM | COM | 89400J107 |  | 3441 | 41075 | SH |  | SOLE |  | 41075 | 0 | 0 |
| TRAVELERS COMPANIES INC | OPT | 89417E909 |  | 579 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| TRINET GROUP INC            COM | COM | 896288107 |  | 795 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| VNET GROUP INC | OPT | 90138A953 |  | 110 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| TWIST BIOSCIENCE CORP       COM | COM | 90184D100 |  | 478 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| TYLER TECHNOLOGIES INC      COM | COM | 902252105 |  | 7755 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| UBER TECHNOLOGIES INC       COM | COM | 90353T100 |  | 9303 | 94958 | SH |  | SOLE |  | 94958 | 0 | 0 |
| ULTA BEAUTY INC | OPT | 90384S903 |  | 761 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| UNIFIRST CORP MASS          COM | COM | 904708104 |  | 777 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| UNION PAC CORP              COM | COM | 907818108 |  | 38422 | 162550 | SH |  | SOLE |  | 162550 | 0 | 0 |
| UNION PAC CORP | OPT | 907818958 |  | 325 | 79500 | SH | Put | SOLE |  | 79500 | 0 | 0 |
| LI AUTO INC                 SPONSORED ADS | COM | 50202M102 |  | 2043 | 80636 | SH |  | SOLE |  | 80636 | 0 | 0 |
| LANDSTAR SYS INC            COM | COM | 515098101 |  | 335 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| LAS VEGAS SANDS CORP        COM | COM | 517834107 |  | 1714 | 31867 | SH |  | SOLE |  | 31867 | 0 | 0 |
| LENNAR CORP                 CL A | COM | 526057104 |  | 4699 | 37285 | SH |  | SOLE |  | 37285 | 0 | 0 |
| LEONARDO DRS INC            COM | COM | 52661A108 |  | 794 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| ELI LILLY  CO | OPT | 532457908 |  | 3784 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| LIVERAMP HLDGS INC          COM | COM | 53815P108 |  | 613 | 22573 | SH |  | SOLE |  | 22573 | 0 | 0 |
| LOCKHEED MARTIN CORP        COM | COM | 539830109 |  | 1767 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| LOEWS CORP                  COM | COM | 540424108 |  | 304 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| MSC INDL DIRECT INC         CL A | COM | 553530106 |  | 1587 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| MANULIFE FINL CORP          COM | COM | 56501R106 |  | 2476 | 79479 | SH |  | SOLE |  | 79479 | 0 | 0 |
| MARATHON PETE CORP          COM | COM | 56585A102 |  | 1084 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A952 |  | 94 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| MARCUS  MILLICHAP INC      COM | COM | 566324109 |  | 184 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| MASCO CORP                  COM | COM | 574599106 |  | 2218 | 31512 | SH |  | SOLE |  | 31512 | 0 | 0 |
| MASTERCARD INCORPORATED | OPT | 57636Q904 |  | 7716 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| MATADOR RES CO              COM | COM | 576485205 |  | 1020 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| MATTEL INC                  COM | COM | 577081102 |  | 2285 | 135781 | SH |  | SOLE |  | 135781 | 0 | 0 |
| MCKESSON CORP               COM | COM | 58155Q103 |  | 4924 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| MCKESSON CORP | OPT | 58155Q903 |  | 4345 | 92700 | SH | Call | SOLE |  | 92700 | 0 | 0 |
| MERCK  CO INC              COM | COM | 58933Y105 |  | 104334 | 1243103 | SH |  | SOLE |  | 1243103 | 0 | 0 |
| MERITAGE HOMES CORP         NOTE  1.750 5/1 | BND | 59001ABF8 |  | 1515 | 14750 | PRN |  | SOLE |  | 14750 | 0 | 0 |
| METROCITY BANKSHARES INC    COM | COM | 59165J105 |  | 130 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| MODINE MFG CO               COM | COM | 607828100 |  | 529 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| MOLINA HEALTHCARE INC       COM | COM | 60855R100 |  | 1631 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| MONGODB INC                 CL A | COM | 60937P106 |  | 5237 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| MOOG INC                    CL A | COM | 615394202 |  | 5685 | 27375 | SH |  | SOLE |  | 27375 | 0 | 0 |
| MURPHY OIL CORP             COM | COM | 626717102 |  | 2634 | 92731 | SH |  | SOLE |  | 92731 | 0 | 0 |
| NASDAQ INC                  COM | COM | 631103108 |  | 4222 | 47732 | SH |  | SOLE |  | 47732 | 0 | 0 |
| NATIONAL BEVERAGE CORP      COM | COM | 635017106 |  | 1100 | 29792 | SH |  | SOLE |  | 29792 | 0 | 0 |
| NATIONAL GRID PLC           SPONSORED ADR NE | COM | 636274409 |  | 136 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 |  | 355 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| NAVIENT CORPORATION         COM | COM | 63938C108 |  | 353 | 26867 | SH |  | SOLE |  | 26867 | 0 | 0 |
| NET POWER INC               COM CL A | COM | 64107A105 |  | 105 | 34911 | SH |  | SOLE |  | 34911 | 0 | 0 |
| NETFLIX INC                 COM | COM | 64110L106 |  | 45019 | 37550 | SH |  | SOLE |  | 37550 | 0 | 0 |
| NEWELL BRANDS INC           COM | COM | 651229106 |  | 2812 | 536642 | SH |  | SOLE |  | 536642 | 0 | 0 |
| NEWMONT CORP                COM | COM | 651639106 |  | 7830 | 92869 | SH |  | SOLE |  | 92869 | 0 | 0 |
| NIKE INC                    CL B | COM | 654106103 |  | 188060 | 2696969 | SH |  | SOLE |  | 2696969 | 0 | 0 |
| TESLA INC | OPT | 88160R901 |  | 124861 | 1298800 | SH | Call | SOLE |  | 1298800 | 0 | 0 |
| TEXAS INSTRS INC            COM | COM | 882508104 |  | 3267 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| TEXAS ROADHOUSE INC         COM | COM | 882681109 |  | 1062 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| THE TRADE DESK INC          COM CL A | COM | 88339J105 |  | 4918 | 100349 | SH |  | SOLE |  | 100349 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556902 |  | 1018 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556952 |  | 230 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| THERMON GROUP HLDGS INC     COM | COM | 88362T103 |  | 396 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| TIDAL TRUST II              YIELDMAX UNIVERS | COM | 88636J659 |  | 1281 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRANSDIGM GROUP INC         COM | COM | 893641100 |  | 3215 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| KEYCORP | OPT | 493267908 |  | 73 | 128500 | SH | Call | SOLE |  | 128500 | 0 | 0 |
| KRAFT HEINZ CO | OPT | 500754906 |  | 143 | 75500 | SH | Call | SOLE |  | 75500 | 0 | 0 |
| LEGGETT  PLATT INC         COM | COM | 524660107 |  | 469 | 52782 | SH |  | SOLE |  | 52782 | 0 | 0 |
| LENDINGCLUB CORP            COM NEW | COM | 52603A208 |  | 9870 | 649753 | SH |  | SOLE |  | 649753 | 0 | 0 |
| LENNAR CORP                 CL B | COM | 526057302 |  | 872 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| LIBERTY BROADBAND CORP      COM SER C | COM | 530307305 |  | 263 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| LIFE360 INC                 COM | COM | 532206109 |  | 1007 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| LINCOLN EDL SVCS CORP       COM | COM | 533535100 |  | 258 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| LINDSAY CORP                COM | COM | 535555106 |  | 2322 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| LINEAGE INC                 COM | COM | 53566V106 |  | 252 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| LIQUIDIA CORPORATION        COM NEW | COM | 53635D202 |  | 848 | 37289 | SH |  | SOLE |  | 37289 | 0 | 0 |
| LOWES COS INC | OPT | 548661907 |  | 804 | 349400 | SH | Call | SOLE |  | 349400 | 0 | 0 |
| LUCID GROUP INC | OPT | 549498902 |  | 83 | 100900 | SH | Call | SOLE |  | 100900 | 0 | 0 |
| LUMENTUM HLDGS INC | OPT | 55024U909 |  | 107436 | 1150000 | SH | Call | SOLE |  | 1150000 | 0 | 0 |
| MPLX LP                     COM UNIT REP LTD | COM | 55336V100 |  | 123 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| SPHERE ENTERTAINMENT CO     CL A | COM | 55826T102 |  | 2937 | 47281 | SH |  | SOLE |  | 47281 | 0 | 0 |
| MAPLEBEAR INC               COM | COM | 565394103 |  | 854 | 23244 | SH |  | SOLE |  | 23244 | 0 | 0 |
| MARKETAXESS HLDGS INC       COM | COM | 57060D108 |  | 4208 | 24149 | SH |  | SOLE |  | 24149 | 0 | 0 |
| MARQETA INC                 CLASS A COM | COM | 57142B104 |  | 822 | 155765 | SH |  | SOLE |  | 155765 | 0 | 0 |
| MARRIOTT INTL INC NEW       CL A | COM | 571903202 |  | 708 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| SOHO HOUSE  CO INC         COM CL A | COM | 586001109 |  | 528 | 59706 | SH |  | SOLE |  | 59706 | 0 | 0 |
| MERCADOLIBRE INC            COM | COM | 58733R102 |  | 2685 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| MERCADOLIBRE INC | OPT | 58733R952 |  | 407 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MERIDIANLINK INC            COMMON STOCK | COM | 58985J105 |  | 247 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| METROPOLITAN BK HLDG CORP   COM | COM | 591774104 |  | 478 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | OPT | 595017904 |  | 372 | 109000 | SH | Call | SOLE |  | 109000 | 0 | 0 |
| MICRON TECHNOLOGY INC       COM | COM | 595112103 |  | 8744 | 52260 | SH |  | SOLE |  | 52260 | 0 | 0 |
| MOSAIC CO NEW               COM | COM | 61945C103 |  | 2948 | 84992 | SH |  | SOLE |  | 84992 | 0 | 0 |
| NIO INC                     SPON ADS | COM | 62914V106 |  | 12063 | 1583057 | SH |  | SOLE |  | 1583057 | 0 | 0 |
| NB BANCORP INC              COM | COM | 63945M107 |  | 255 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| NETEASE INC                 SPONSORED ADS | COM | 64110W102 |  | 113 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | COM | 647581206 |  | 1371 | 25841 | SH |  | SOLE |  | 25841 | 0 | 0 |
| NEXTRACKER INC              CLASS A COM | COM | 65290E101 |  | 3508 | 47415 | SH |  | SOLE |  | 47415 | 0 | 0 |
| NEXTRACKER INC | OPT | 65290E901 |  | 240 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| NEXTDOOR HOLDINGS INC       COM CL A | COM | 65345M108 |  | 27 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| 908 DEVICES INC             COM | COM | 65443P102 |  | 155 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| NWPX INFRASTRUCTURE INC     COM | COM | 667746101 |  | 128 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| NUVALENT INC                COM | COM | 670703107 |  | 1629 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| OSI SYSTEMS INC             COM | COM | 671044105 |  | 977 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| OLAPLEX HLDGS INC           COM | COM | 679369108 |  | 128 | 97914 | SH |  | SOLE |  | 97914 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 |  | 3823 | 29771 | SH |  | SOLE |  | 29771 | 0 | 0 |
| OMNIAB INC                  COM | COM | 68218J103 |  | 19 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| ONDAS HLDGS INC             COM NEW | COM | 68236H204 |  | 78 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| ONEOK INC NEW               COM | COM | 682680103 |  | 3418 | 46835 | SH |  | SOLE |  | 46835 | 0 | 0 |
| OPPENHEIMER HLDGS INC       CL A NON VTG | COM | 683797104 |  | 185 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| ORASURE TECHNOLOGIES INC    COM | COM | 68554V108 |  | 36 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| ORGANON  CO                COMMON STOCK | COM | 68622V106 |  | 1689 | 158124 | SH |  | SOLE |  | 158124 | 0 | 0 |
| OTTER TAIL CORP             COM | COM | 689648103 |  | 844 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| OUSTER INC                  COM NEW | COM | 68989M202 |  | 5224 | 193130 | SH |  | SOLE |  | 193130 | 0 | 0 |
| OUTFRONT MEDIA INC          COM NEW | COM | 69007J304 |  | 670 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | COM | 69121K104 |  | 539 | 42237 | SH |  | SOLE |  | 42237 | 0 | 0 |
| PG CORP | OPT | 69331C908 |  | 6 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| P10 INC                     COM CL A | COM | 69376K106 |  | 574 | 52762 | SH |  | SOLE |  | 52762 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435955 |  | 2630 | 586700 | SH | Put | SOLE |  | 586700 | 0 | 0 |
| PENNANT GROUP INC           COM | COM | 70805E109 |  | 387 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| PERDOCEO ED CORP            COM | COM | 71363P106 |  | 748 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO   COM | COM | 71377A103 |  | 7979 | 76687 | SH |  | SOLE |  | 76687 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPT | 718172909 |  | 346 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| PDD HOLDINGS INC            SPONSORED ADS | COM | 722304102 |  | 39843 | 301450 | SH |  | SOLE |  | 301450 | 0 | 0 |
| PINNACLE WEST CAP CORP      COM | COM | 723484101 |  | 2959 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| PLAINS GP HLDGS L P         LTD PARTNR INT A | COM | 72651A207 |  | 227 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | COM | 731105201 |  | 44 | 46492 | SH |  | SOLE |  | 46492 | 0 | 0 |
| POTLATCHDELTIC CORPORATION  COM | COM | 737630103 |  | 2469 | 60596 | SH |  | SOLE |  | 60596 | 0 | 0 |
| PRIMO BRANDS CORPORATION    CLASS A COM SHS | COM | 741623102 |  | 249 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| PRIMERICA INC               COM | COM | 74164M108 |  | 683 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| PROTO LABS INC              COM | COM | 743713109 |  | 1072 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| PRUDENTIAL FINL INC | OPT | 744320952 |  | 324 | 56900 | SH | Put | SOLE |  | 56900 | 0 | 0 |
| PURE STORAGE INC            CL A | COM | 74624M102 |  | 13600 | 162277 | SH |  | SOLE |  | 162277 | 0 | 0 |
| RAYMOND JAMES FINL INC      COM | COM | 754730109 |  | 4684 | 27139 | SH |  | SOLE |  | 27139 | 0 | 0 |
| RTX CORPORATION             COM | COM | 75513E101 |  | 762 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| REALTY INCOME CORP | OPT | 756109954 |  | 197 | 402600 | SH | Put | SOLE |  | 402600 | 0 | 0 |
| MIRION TECHNOLOGIES INC | OPT | 60471A901 |  | 10252 | 984000 | SH | Call | SOLE |  | 984000 | 0 | 0 |
| MODERNA INC                 COM | COM | 60770K107 |  | 7461 | 288842 | SH |  | SOLE |  | 288842 | 0 | 0 |
| MOELIS  CO                 CL A | COM | 60786M105 |  | 521 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| MOHAWK INDS INC             COM | COM | 608190104 |  | 940 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| MOLSON COORS BEVERAGE CO    CL B | COM | 60871R209 |  | 1162 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| MONGODB INC | OPT | 60937P956 |  | 156 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| MORGAN STANLEY              COM NEW | COM | 617446448 |  | 36642 | 230512 | SH |  | SOLE |  | 230512 | 0 | 0 |
| MUELLER WTR PRODS INC       COM SER A | COM | 624758108 |  | 899 | 35231 | SH |  | SOLE |  | 35231 | 0 | 0 |
| NABORS INDS INC             NOTE  1.750 6/1 | BND | 62957HAL9 |  | 2249 | 30720 | PRN |  | SOLE |  | 30720 | 0 | 0 |
| NATIONAL BK HLDGS CORP      CL A | COM | 633707104 |  | 1129 | 29211 | SH |  | SOLE |  | 29211 | 0 | 0 |
| NATIONAL FUEL GAS CO        COM | COM | 636180101 |  | 3122 | 33796 | SH |  | SOLE |  | 33796 | 0 | 0 |
| NNN REIT INC                COM | COM | 637417106 |  | 3082 | 72410 | SH |  | SOLE |  | 72410 | 0 | 0 |
| NATIONAL VISION HLDGS INC   COM | COM | 63845R107 |  | 3330 | 114069 | SH |  | SOLE |  | 114069 | 0 | 0 |
| NCINO INC                   COM | COM | 63947X101 |  | 515 | 18990 | SH |  | SOLE |  | 18990 | 0 | 0 |
| FLAGSTAR FINANCIAL INC      COM NEW | COM | 649445400 |  | 760 | 65783 | SH |  | SOLE |  | 65783 | 0 | 0 |
| WEX INC                     COM | COM | 96208T104 |  | 104 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| WIDEOPENWEST INC            COM | COM | 96758W101 |  | 237 | 45896 | SH |  | SOLE |  | 45896 | 0 | 0 |
| WOLVERINE WORLD WIDE INC    COM | COM | 978097103 |  | 1533 | 55867 | SH |  | SOLE |  | 55867 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 |  | 706 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| WYNN RESORTS LTD            COM | COM | 983134107 |  | 3279 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| XEROX HOLDINGS CORP         COM NEW | COM | 98421M106 |  | 203 | 54040 | SH |  | SOLE |  | 54040 | 0 | 0 |
| XPENG INC | OPT | 98422D955 |  | 363 | 625700 | SH | Put | SOLE |  | 625700 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | OPT | 98980L901 |  | 546 | 68000 | SH | Call | SOLE |  | 68000 | 0 | 0 |
| ALKERMES PLC                SHS | COM | G01767105 |  | 919 | 30617 | SH |  | SOLE |  | 30617 | 0 | 0 |
| BIT DIGITAL INC             SHS | COM | G1144A105 |  | 2036 | 678536 | SH |  | SOLE |  | 678536 | 0 | 0 |
| CLARIVATE PLC               ORD SHS | COM | G21810109 |  | 647 | 168877 | SH |  | SOLE |  | 168877 | 0 | 0 |
| ECARX HOLDINGS INC          CLASS A ORD | COM | G29201103 |  | 37 | 18354 | SH |  | SOLE |  | 18354 | 0 | 0 |
| EVEREST GROUP LTD           COM | COM | G3223R108 |  | 1711 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| APTIV PLC                   COM SHS | COM | G3265R107 |  | 864 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| FLEX LNG LTD                SHS | COM | G35947202 |  | 379 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| GENPACT LIMITED             SHS | COM | G3922B107 |  | 1242 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| MEDTRONIC PLC | OPT | G5960L903 |  | 128 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| NABORS INDUSTRIES LTD       SHS | COM | G6359F137 |  | 790 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| NOMAD FOODS LTD             USD ORD SHS | COM | G6564A105 |  | 543 | 41258 | SH |  | SOLE |  | 41258 | 0 | 0 |
| PAGSEGURO DIGITAL LTD       COM CL A | COM | G68707101 |  | 1949 | 194856 | SH |  | SOLE |  | 194856 | 0 | 0 |
| RENAISSANCERE HLDGS LTD     COM | COM | G7496G103 |  | 157 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| TE CONNECTIVITY PLC         ORD SHS | COM | G87052109 |  | 2607 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| TRONOX HOLDINGS PLC         SHS | COM | G9087Q102 |  | 128 | 31735 | SH |  | SOLE |  | 31735 | 0 | 0 |
| WEBULL CORP                 ORD SHS | COM | G9572D103 |  | 170 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| WHITE MTNS INS GROUP LTD    COM | COM | G9618E107 |  | 319 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 2674 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| XP INC                      CL A | COM | G98239109 |  | 1654 | 88003 | SH |  | SOLE |  | 88003 | 0 | 0 |
| LOGITECH INTL S A           SHS | COM | H50430232 |  | 1533 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| GLOBANT S A                 COM | COM | L44385109 |  | 3313 | 57735 | SH |  | SOLE |  | 57735 | 0 | 0 |
| MILLICOM INTL CELLULAR S A  COM STK | COM | L6388F110 |  | 19730 | 406473 | SH |  | SOLE |  | 406473 | 0 | 0 |
| ELBIT SYS LTD               ORD | COM | M3760D101 |  | 19113 | 37491 | SH |  | SOLE |  | 37491 | 0 | 0 |
| GLOBAL E ONLINE LTD         SHS | COM | M5216V106 |  | 23150 | 647363 | SH |  | SOLE |  | 647363 | 0 | 0 |
| NOVA LTD                    COM | COM | M7516K103 |  | 634 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| PERION NETWORK LTD          SHS NEW | COM | M78673114 |  | 97 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| UROGEN PHARMA LTD           COM | COM | M96088105 |  | 23090 | 1157383 | SH |  | SOLE |  | 1157383 | 0 | 0 |
| NXP SEMICONDUCTORS N V      COM | COM | N6596X109 |  | 268523 | 1179129 | SH |  | SOLE |  | 1179129 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 |  | 1055 | 49891 | SH |  | SOLE |  | 49891 | 0 | 0 |
| DORIAN LPG LTD              SHS USD | COM | Y2106R110 |  | 506 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| UFP TECHNOLOGIES INC        COM | COM | 902673102 |  | 603 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| USANA HEALTH SCIENCES INC   COM | COM | 90328M107 |  | 255 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| U S PHYSICAL THERAPY        COM | COM | 90337L108 |  | 1155 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| UBER TECHNOLOGIES INC       NOTE  0.87512/0 | BND | 90353TAM2 |  | 3507 | 23880 | PRN |  | SOLE |  | 23880 | 0 | 0 |
| UIPATH INC                  CL A | COM | 90364P105 |  | 1614 | 120653 | SH |  | SOLE |  | 120653 | 0 | 0 |
| ULTRA CLEAN HLDGS INC       COM | COM | 90385V107 |  | 342 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| UNILEVER PLC                SPON ADR NEW | COM | 904767704 |  | 840 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 |  | 789 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| UNITED RENTALS INC          COM | COM | 911363109 |  | 29197 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P952 |  | 15583 | 1442600 | SH | Put | SOLE |  | 1442600 | 0 | 0 |
| UNITY BANCORP INC           COM | COM | 913290102 |  | 166 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| UPSTART HLDGS INC           COM | COM | 91680M107 |  | 10537 | 207422 | SH |  | SOLE |  | 207422 | 0 | 0 |
| VAIL RESORTS INC            COM | COM | 91879Q109 |  | 1797 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| VALE S A                    SPONSORED ADS | COM | 91912E105 |  | 4403 | 405405 | SH |  | SOLE |  | 405405 | 0 | 0 |
| VANECK ETF TRUST            GOLD MINERS ETF | COM | 92189F106 |  | 32679 | 427742 | SH |  | SOLE |  | 427742 | 0 | 0 |
| VANECK ETF TRUST            SEMICONDUCTR ETF | COM | 92189F676 |  | 9524 | 29182 | SH |  | SOLE |  | 29182 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F956 |  | 1416 | 326800 | SH | Put | SOLE |  | 326800 | 0 | 0 |
| VANECK ETF TRUST            HIGH YLD MUNIETF | COM | 92189H409 |  | 2100 | 41267 | SH |  | SOLE |  | 41267 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 |  | 124 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| V2X INC                     COM | COM | 92242T101 |  | 239 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| VANGUARD INDEX FDS          VALUE ETF | COM | 922908744 |  | 1324 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| VERA THERAPEUTICS INC       CL A | COM | 92337R101 |  | 911 | 31345 | SH |  | SOLE |  | 31345 | 0 | 0 |
| VERINT SYS INC              COM | COM | 92343X100 |  | 365 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| VERRA MOBILITY CORP         CL A COM STK | COM | 92511U102 |  | 2725 | 110318 | SH |  | SOLE |  | 110318 | 0 | 0 |
| VERTIV HOLDINGS CO          COM CL A | COM | 92537N108 |  | 233 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| VISTRA CORP                 COM | COM | 92840M102 |  | 4061 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| VITA COCO CO INC            COM | COM | 92846Q107 |  | 523 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| VORNADO RLTY TR             SH BEN INT | COM | 929042109 |  | 6299 | 155408 | SH |  | SOLE |  | 155408 | 0 | 0 |
| WSFS FINL CORP              COM | COM | 929328102 |  | 376 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| WP CAREY INC                COM | COM | 92936U109 |  | 1231 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| WASTE MGMT INC DEL          COM | COM | 94106L109 |  | 978 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| WATERS CORP                 COM | COM | 941848103 |  | 1734 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| WENDYS CO                   COM | COM | 95058W100 |  | 650 | 71007 | SH |  | SOLE |  | 71007 | 0 | 0 |
| WESTERN DIGITAL CORP | OPT | 958102955 |  | 9 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| WHEELS UP EXPERIENCE INC    COM CL A | COM | 96328L205 |  | 20 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| WILEY JOHN  SONS INC       CL A | COM | 968223206 |  | 839 | 20723 | SH |  | SOLE |  | 20723 | 0 | 0 |
| WINGSTOP INC                COM | COM | 974155103 |  | 1593 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| WINMARK CORP                COM | COM | 974250102 |  | 1438 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| WINNEBAGO INDS INC          COM | COM | 974637100 |  | 561 | 16773 | SH |  | SOLE |  | 16773 | 0 | 0 |
| WIPRO LTD                   SPON ADR 1 SH | COM | 97651M109 |  | 548 | 208334 | SH |  | SOLE |  | 208334 | 0 | 0 |
| WISDOMTREE TR               INDIA ERNGS FD | COM | 97717W422 |  | 3103 | 70199 | SH |  | SOLE |  | 70199 | 0 | 0 |
| WORKDAY INC | OPT | 98138H901 |  | 1829 | 135400 | SH | Call | SOLE |  | 135400 | 0 | 0 |
| WORLD ACCEP CORPORATION     COM | COM | 981419104 |  | 297 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| XENON PHARMACEUTICALS INC   COM | COM | 98420N105 |  | 278 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| YELP INC                    CL A | COM | 985817105 |  | 145 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 |  | 2759 | 58669 | SH |  | SOLE |  | 58669 | 0 | 0 |
| CONSTELLIUM SE CL A | COM | F21107101 |  | 13233 | 889288 | SH |  | SOLE |  | 889288 | 0 | 0 |
| CIMPRESS PLC                SHS EURO | COM | G2143T103 |  | 979 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| ETORO GROUP LTD             SHS CL A | COM | G32089107 |  | 582 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| FABRINET                    SHS | COM | G3323L100 |  | 3120 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| FLUTTER ENTMT PLC           SHS | COM | G3643J108 |  | 5486 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| INDIVIOR PLC                ORD | COM | G4766E116 |  | 1166 | 48368 | SH |  | SOLE |  | 48368 | 0 | 0 |
| LIVANOVA PLC                SHS | COM | G5509L101 |  | 691 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| MEDTRONIC PLC | OPT | G5960L953 |  | 19 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| ROIVANT SCIENCES LTD        SHS | COM | G76279101 |  | 759 | 50162 | SH |  | SOLE |  | 50162 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL SHS | COM | G8060N102 |  | 1191 | 38981 | SH |  | SOLE |  | 38981 | 0 | 0 |
| TECNOGLASS INC              ORD SHS | COM | G87264100 |  | 572 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| THERAVANCE BIOPHARMA INC    COM | COM | G8807B106 |  | 101 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC       SHS | COM | G2717B108 |  | 1082 | 67980 | SH |  | SOLE |  | 67980 | 0 | 0 |
| EATON CORP PLC | OPT | G29183903 |  | 387 | 57400 | SH | Call | SOLE |  | 57400 | 0 | 0 |
| HELEN OF TROY LTD           COM | COM | G4388N106 |  | 141 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | COM | G52694109 |  | 5410 | 139318 | SH |  | SOLE |  | 139318 | 0 | 0 |
| MEIRAGTX HLDGS PLC          COM | COM | G59665102 |  | 247 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| NVENT ELECTRIC PLC          SHS | COM | G6700G107 |  | 367 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| ROYALTY PHARMA PLC          SHS CLASS A | COM | G7709Q104 |  | 1890 | 53573 | SH |  | SOLE |  | 53573 | 0 | 0 |
| SIGNET JEWELERS LIMITED     SHS | COM | G81276100 |  | 3873 | 40375 | SH |  | SOLE |  | 40375 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD   COM CL C | COM | G9001E128 |  | 117 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| WEBULL CORP | OPT | G9572D953 |  | 139 | 63400 | SH | Put | SOLE |  | 63400 | 0 | 0 |
| CHUBB LIMITED               COM | COM | H1467J104 |  | 22474 | 79626 | SH |  | SOLE |  | 79626 | 0 | 0 |
| CELLEBRITE DI LTD           ORDINARY SHARES | COM | M2197Q107 |  | 255 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 |  | 15098 | 72971 | SH |  | SOLE |  | 72971 | 0 | 0 |
| TABOOLA.COM LTD             ORD SHS | COM | M8744T106 |  | 40 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| NEXXEN INTL LTD             SHS NEW | COM | M8T80P204 |  | 102 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| FERRARI N V                 COM | COM | N3167Y103 |  | 178 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| QIAGEN NV                   COM SHS | COM | N72482206 |  | 1032 | 23093 | SH |  | SOLE |  | 23093 | 0 | 0 |
| STEVANATO GROUP S P A       ORD SHS | COM | T9224W109 |  | 328 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| SWEETGREEN INC              COM CL A | COM | 87043Q108 |  | 855 | 107197 | SH |  | SOLE |  | 107197 | 0 | 0 |
| SYLVAMO CORP                COMMON STOCK | COM | 871332102 |  | 421 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| TJX COS INC NEW | OPT | 872540909 |  | 4149 | 569200 | SH | Call | SOLE |  | 569200 | 0 | 0 |
| TJX COS INC NEW | OPT | 872540959 |  | 58 | 97100 | SH | Put | SOLE |  | 97100 | 0 | 0 |
| TALKSPACE INC               COM | COM | 87427V103 |  | 483 | 174820 | SH |  | SOLE |  | 174820 | 0 | 0 |
| TECK RESOURCES LTD | OPT | 878742954 |  | 207 | 143300 | SH | Put | SOLE |  | 143300 | 0 | 0 |
| TELADOC HEALTH INC          COM | COM | 87918A105 |  | 2390 | 309123 | SH |  | SOLE |  | 309123 | 0 | 0 |
| TELADOC HEALTH INC          NOTE  1.250 6/0 | BND | 87918AAF2 |  | 788 | 8500 | PRN |  | SOLE |  | 8500 | 0 | 0 |
| TELEPHONE  DATA SYS INC    COM NEW | COM | 879433829 |  | 350 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP   SPON ADS | COM | 88034P109 |  | 6814 | 291937 | SH |  | SOLE |  | 291937 | 0 | 0 |
| TESLA INC | OPT | 88160R951 |  | 7773 | 2251600 | SH | Put | SOLE |  | 2251600 | 0 | 0 |
| TEXAS INSTRS INC | OPT | 882508904 |  | 558 | 145200 | SH | Call | SOLE |  | 145200 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 |  | 7085 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| THE TRADE DESK INC | OPT | 88339J955 |  | 845 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| THE REALREAL INC            DEBT  4.000 2/1 | BND | 88339PAJ0 |  | 2249 | 18000 | PRN |  | SOLE |  | 18000 | 0 | 0 |
| TIDEWATER INC NEW           COM | COM | 88642R109 |  | 1054 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| TILRAY BRANDS INC           COM | COM | 88688T100 |  | 729 | 421105 | SH |  | SOLE |  | 421105 | 0 | 0 |
| METALLUS INC                COM | COM | 887399103 |  | 207 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA     COM | COM | 89214P109 |  | 653 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| TREEHOUSE FOODS INC         COM | COM | 89469A104 |  | 982 | 48571 | SH |  | SOLE |  | 48571 | 0 | 0 |
| TREX CO INC                 COM | COM | 89531P105 |  | 650 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| TRIMBLE INC                 COM | COM | 896239100 |  | 7843 | 96052 | SH |  | SOLE |  | 96052 | 0 | 0 |
| TRIP COM GROUP LTD | OPT | 89677Q907 |  | 408 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| TURNING PT BRANDS INC       COM | COM | 90041L105 |  | 3046 | 30815 | SH |  | SOLE |  | 30815 | 0 | 0 |
| TWILIO INC                  CL A | COM | 90138F102 |  | 227 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| TYRA BIOSCIENCES INC        COM | COM | 90240B106 |  | 133 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| TYSON FOODS INC | OPT | 902494953 |  | 125 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| UGI CORP NEW                COM | COM | 902681105 |  | 6945 | 208815 | SH |  | SOLE |  | 208815 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPT | 90353T950 |  | 404 | 167500 | SH | Put | SOLE |  | 167500 | 0 | 0 |
| ULTA BEAUTY INC             COM | COM | 90384S303 |  | 3925 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| UNDER ARMOUR INC | OPT | 904311907 |  | 1 | 136100 | SH | Call | SOLE |  | 136100 | 0 | 0 |
| UNITED NAT FOODS INC        COM | COM | 911163103 |  | 200 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| US FOODS HLDG CORP          COM | COM | 912008109 |  | 2951 | 38515 | SH |  | SOLE |  | 38515 | 0 | 0 |
| UNITED STS NAT GAS FD LP    UNIT PAR | COM | 912318409 |  | 257 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 5993 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| UNUM GROUP                  COM | COM | 91529Y106 |  | 943 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| USA RARE EARTH INC          COM | COM | 91733P107 |  | 222 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| VALERO ENERGY CORP | OPT | 91913Y900 |  | 792 | 51200 | SH | Call | SOLE |  | 51200 | 0 | 0 |
| VALERO ENERGY CORP | OPT | 91913Y950 |  | 181 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     SHRT TRM CORP BD | COM | 92206C409 |  | 403 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| VARONIS SYS INC             COM | COM | 922280102 |  | 1407 | 24491 | SH |  | SOLE |  | 24491 | 0 | 0 |
| VIATRIS INC                 COM | COM | 92556V106 |  | 127 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| VICI PPTYS INC              COM | COM | 925652109 |  | 1348 | 41339 | SH |  | SOLE |  | 41339 | 0 | 0 |
| VICTORY CAP HLDGS INC       COM CL A | COM | 92645B103 |  | 855 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | COM | 92766K403 |  | 203 | 52691 | SH |  | SOLE |  | 52691 | 0 | 0 |
| VISA INC                    COM CL A | COM | 92826C839 |  | 345974 | 1013457 | SH |  | SOLE |  | 1013457 | 0 | 0 |
| VIRTUS INVT PARTNERS INC    COM | COM | 92828Q109 |  | 702 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| VITESSE ENERGY INC          COMMON STOCK | COM | 92852X103 |  | 687 | 29585 | SH |  | SOLE |  | 29585 | 0 | 0 |
| WARNER BROS DISCOVERY INC   COM SER A | COM | 934423104 |  | 3032 | 155249 | SH |  | SOLE |  | 155249 | 0 | 0 |
| ELME COMMUNITIES            SH BEN INT | COM | 939653101 |  | 170 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| WAYFAIR INC                 NOTE  3.250 9/1 | BND | 94419LAP6 |  | 1502 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC  COM | COM | 946760105 |  | 102 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| WILLSCOT HLDGS CORP         COM CL A | COM | 971378104 |  | 985 | 46654 | SH |  | SOLE |  | 46654 | 0 | 0 |
| XENIA HOTELS  RESORTS INC  COM | COM | 984017103 |  | 1558 | 113554 | SH |  | SOLE |  | 113554 | 0 | 0 |
| XPENG INC                   ADS | COM | 98422D105 |  | 25550 | 1090930 | SH |  | SOLE |  | 1090930 | 0 | 0 |
| XOMETRY INC                 NOTE  1.000 2/0 | BND | 98423FAB5 |  | 1862 | 15600 | PRN |  | SOLE |  | 15600 | 0 | 0 |
| YEXT INC                    COM | COM | 98585N106 |  | 340 | 39924 | SH |  | SOLE |  | 39924 | 0 | 0 |
| YETI HLDGS INC              COM | COM | 98585X104 |  | 149 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| YORK WTR CO                 COM | COM | 987184108 |  | 391 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| ZAI LAB LTD                 ADR | COM | 98887Q104 |  | 331 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC  COM | COM | 98956P102 |  | 6019 | 61110 | SH |  | SOLE |  | 61110 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 2148 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| ZYMEWORKS INC COM | COM | 98985Y108 |  | 233 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| CMB.TECH NV | COM | B38564108 |  | 1485 | 158127 | SH |  | SOLE |  | 158127 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 |  | 2230 | 62968 | SH |  | SOLE |  | 62968 | 0 | 0 |
| AMER SPORTS INC             COM SHS | COM | G0260P102 |  | 193 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | OPT | G0378L950 |  | 222 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | COM | G05384501 |  | 319 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| BBB FOODS INC               CL A COM | COM | G0896C103 |  | 366 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP  CL A ORD SHS | COM | G11448100 |  | 1097 | 64161 | SH |  | SOLE |  | 64161 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 |  | 985 | 28376 | SH |  | SOLE |  | 28376 | 0 | 0 |
| GATES INDL CORP PLC         ORD SHS | COM | G39108108 |  | 1188 | 47848 | SH |  | SOLE |  | 47848 | 0 | 0 |
| GRAB HOLDINGS LIMITED       CLASS A ORD | COM | G4124C109 |  | 18716 | 3109015 | SH |  | SOLE |  | 3109015 | 0 | 0 |
| JANUS HENDERSON GROUP PLC   ORD SHS | COM | G4474Y214 |  | 1261 | 28323 | SH |  | SOLE |  | 28323 | 0 | 0 |
| LINDE PLC                   SHS | COM | G54950103 |  | 10913 | 22975 | SH |  | SOLE |  | 22975 | 0 | 0 |
| MAREX GROUP PLC             ORD | COM | G5S37H101 |  | 233 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 |  | 158 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| NU HLDGS LTD | OPT | G6683N953 |  | 23 | 68400 | SH | Put | SOLE |  | 68400 | 0 | 0 |
| FRONTDOOR INC               COM | COM | 35905A109 |  | 219 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| G III APPAREL GROUP LTD     COM | COM | 36237H101 |  | 543 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| GXO LOGISTICS INCORPORATED  COMMON STOCK | COM | 36262G101 |  | 726 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| GALAXY DIGITAL INC.         CL A | COM | 36317J209 |  | 3119 | 92253 | SH |  | SOLE |  | 92253 | 0 | 0 |
| GARRETT MOTION INC          COM | COM | 366505105 |  | 604 | 44353 | SH |  | SOLE |  | 44353 | 0 | 0 |
| GENERAC HLDGS INC           COM | COM | 368736104 |  | 2957 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| GE AEROSPACE                COM NEW | COM | 369604301 |  | 3383 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| GENMAB A/S                  SPONSORED ADS | COM | 372303206 |  | 215 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| GLOBALSTAR INC              COM NEW | COM | 378973507 |  | 713 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| GOGO INC                    COM | COM | 38046C109 |  | 293 | 34120 | SH |  | SOLE |  | 34120 | 0 | 0 |
| GOLD FIELDS LTD             SPONSORED ADR | COM | 38059T106 |  | 2211 | 52694 | SH |  | SOLE |  | 52694 | 0 | 0 |
| GOLD ROYALTY CORP           COMMON SHARES | COM | 38071H106 |  | 369 | 95566 | SH |  | SOLE |  | 95566 | 0 | 0 |
| GOLDMAN SACHS GROUP INC     COM | COM | 38141G104 |  | 18432 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| GORMAN RUPP CO              COM | COM | 383082104 |  | 160 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| GRAINGER W W INC            COM | COM | 384802104 |  | 24919 | 26149 | SH |  | SOLE |  | 26149 | 0 | 0 |
| CARVANA CO                  CL A | COM | 146869102 |  | 29849 | 79125 | SH |  | SOLE |  | 79125 | 0 | 0 |
| CIRCLE INTERNET GROUP INC   COM CL A | COM | 172573107 |  | 35150 | 265126 | SH |  | SOLE |  | 265126 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R902 |  | 1127 | 135700 | SH | Call | SOLE |  | 135700 | 0 | 0 |
| COCA COLA CO | OPT | 191216900 |  | 306 | 111500 | SH | Call | SOLE |  | 111500 | 0 | 0 |
| COINBASE GLOBAL INC | OPT | 19260Q957 |  | 4217 | 543700 | SH | Put | SOLE |  | 543700 | 0 | 0 |
| COLGATE PALMOLIVE CO        COM | COM | 194162103 |  | 2379 | 29755 | SH |  | SOLE |  | 29755 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y  COM | COM | 199333105 |  | 495 | 34531 | SH |  | SOLE |  | 34531 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C954 |  | 598 | 238300 | SH | Put | SOLE |  | 238300 | 0 | 0 |
| COOPER COS INC              COM | COM | 216648501 |  | 458 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| CORCEPT THERAPEUTICS INC    COM | COM | 218352102 |  | 770 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| CORNING INC                 COM | COM | 219350105 |  | 9993 | 121819 | SH |  | SOLE |  | 121819 | 0 | 0 |
| CROWN HLDGS INC             COM | COM | 228368106 |  | 3745 | 38768 | SH |  | SOLE |  | 38768 | 0 | 0 |
| CUMMINS INC                 COM | COM | 231021106 |  | 398 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| CYTEK BIOSCIENCES INC       COM | COM | 23285D109 |  | 207 | 59604 | SH |  | SOLE |  | 59604 | 0 | 0 |
| DT MIDSTREAM INC            COMMON STOCK | COM | 23345M107 |  | 2969 | 26264 | SH |  | SOLE |  | 26264 | 0 | 0 |
| DAQO NEW ENERGY CORP        SPNSRD ADS NEW | COM | 23703Q203 |  | 681 | 24220 | SH |  | SOLE |  | 24220 | 0 | 0 |
| DATADOG INC                 CL A COM | COM | 23804L103 |  | 22946 | 161135 | SH |  | SOLE |  | 161135 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I COM | COM | 23954D109 |  | 186 | 26345 | SH |  | SOLE |  | 26345 | 0 | 0 |
| DEERE  CO                  COM | COM | 244199105 |  | 8334 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| DEXCOM INC                  COM | COM | 252131107 |  | 9942 | 147742 | SH |  | SOLE |  | 147742 | 0 | 0 |
| DEXCOM INC                  NOTE  0.375 5/1 | BND | 252131AM9 |  | 3971 | 43460 | PRN |  | SOLE |  | 43460 | 0 | 0 |
| DIGI INTL INC               COM | COM | 253798102 |  | 1118 | 30670 | SH |  | SOLE |  | 30670 | 0 | 0 |
| DOCUSIGN INC | OPT | 256163956 |  | 362 | 45900 | SH | Put | SOLE |  | 45900 | 0 | 0 |
| DOLBY LABORATORIES INC      COM CL A | COM | 25659T107 |  | 451 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 |  | 641 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| DOORDASH INC                CL A | COM | 25809K105 |  | 78843 | 289873 | SH |  | SOLE |  | 289873 | 0 | 0 |
| DRAFTKINGS INC NEW          NOTE         3/1 | BND | 26142RAB0 |  | 881 | 9800 | PRN |  | SOLE |  | 9800 | 0 | 0 |
| DREAM FINDERS HOMES INC     COM CL A | COM | 26154D100 |  | 262 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP   COM NEW | COM | 268158201 |  | 166 | 16754 | SH |  | SOLE |  | 16754 | 0 | 0 |
| EOG RES INC                 COM | COM | 26875P101 |  | 3744 | 33389 | SH |  | SOLE |  | 33389 | 0 | 0 |
| EOG RES INC | OPT | 26875P951 |  | 957 | 158900 | SH | Put | SOLE |  | 158900 | 0 | 0 |
| EAGLE MATLS INC             COM | COM | 26969P108 |  | 450 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| EDISON INTL                 COM | COM | 281020107 |  | 2335 | 42246 | SH |  | SOLE |  | 42246 | 0 | 0 |
| 89BIO INC                   COM | COM | 282559103 |  | 731 | 49731 | SH |  | SOLE |  | 49731 | 0 | 0 |
| 8X8 INC NEW                 COM | COM | 282914100 |  | 39 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| EMERSON ELEC CO             COM | COM | 291011104 |  | 6004 | 45768 | SH |  | SOLE |  | 45768 | 0 | 0 |
| ENBRIDGE INC                COM | COM | 29250N105 |  | 353 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| ENERGIZER HLDGS INC NEW     COM | COM | 29272W109 |  | 349 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 851 | 41782 | SH |  | SOLE |  | 41782 | 0 | 0 |
| EQUITABLE HLDGS INC         COM | COM | 29452E101 |  | 177 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC  COM | COM | 29472R108 |  | 5841 | 96232 | SH |  | SOLE |  | 96232 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 1696 | 56991 | SH |  | SOLE |  | 56991 | 0 | 0 |
| ETSY INC                    COM | COM | 29786A106 |  | 6964 | 104893 | SH |  | SOLE |  | 104893 | 0 | 0 |
| EURONET WORLDWIDE INC       COM | COM | 298736109 |  | 2959 | 33696 | SH |  | SOLE |  | 33696 | 0 | 0 |
| EXCELERATE ENERGY INC       CL A COM | COM | 30069T101 |  | 125 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| EZCORP INC                  CL A NON VTG | COM | 302301106 |  | 239 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| FEDERATED HERMES INC        CL B | COM | 314211103 |  | 592 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| FIRST BANCORP N C           COM | COM | 318910106 |  | 419 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D CL A | COM | 31946M103 |  | 379 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC COM | COM | 320866106 |  | 340 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| 1ST SOURCE CORP             COM | COM | 336901103 |  | 892 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| FLOOR  DECOR HLDGS INC     CL A | COM | 339750101 |  | 1316 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| STANDARD BIOTOOLS INC       COM | COM | 34385P108 |  | 43 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| FORTIVE CORP                COM | COM | 34959J108 |  | 3943 | 80490 | SH |  | SOLE |  | 80490 | 0 | 0 |
| FREEDOM HLDG CORP NEV       COM | COM | 356390104 |  | 289 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D957 |  | 2156 | 446300 | SH | Put | SOLE |  | 446300 | 0 | 0 |
| FRESHPET INC                COM | COM | 358039105 |  | 883 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 |  | 7322 | 196048 | SH |  | SOLE |  | 196048 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | OPT | 36266G957 |  | 188 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| GAMING  LEISURE PPTYS INC  COM | COM | 36467J108 |  | 822 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| GENERAL DYNAMICS CORP       COM | COM | 369550108 |  | 2975 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V900 |  | 671 | 69800 | SH | Call | SOLE |  | 69800 | 0 | 0 |
| GENUINE PARTS CO            COM | COM | 372460105 |  | 394 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| GSK PLC                     SPONSORED ADR | COM | 37733W204 |  | 1336 | 30951 | SH |  | SOLE |  | 30951 | 0 | 0 |
| GLOBAL X FDS                GLOBAL X URANIUM | COM | 37954Y871 |  | 3606 | 75641 | SH |  | SOLE |  | 75641 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G904 |  | 1055 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | COM | 387432107 |  | 89 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| GRID DYNAMICS HLDGS INC     CL A | COM | 39813G109 |  | 1073 | 139156 | SH |  | SOLE |  | 139156 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 |  | 418 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| HALLADOR ENERGY COMPANY     COM | COM | 40609P105 |  | 316 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 10370 | 77741 | SH |  | SOLE |  | 77741 | 0 | 0 |
| FORTREA HLDGS INC           COMMON STOCK | COM | 34965K107 |  | 373 | 44303 | SH |  | SOLE |  | 44303 | 0 | 0 |
| FOUR CORNERS PPTY TR INC    COM | COM | 35086T109 |  | 459 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| GE VERNOVA INC              COM | COM | 36828A101 |  | 2478 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| GENERAL MTRS CO             COM | COM | 37045V100 |  | 2977 | 48834 | SH |  | SOLE |  | 48834 | 0 | 0 |
| GENWORTH FINL INC           COM SHS | COM | 37247D106 |  | 889 | 99903 | SH |  | SOLE |  | 99903 | 0 | 0 |
| GENTHERM INC                COM | COM | 37253A103 |  | 1272 | 37353 | SH |  | SOLE |  | 37353 | 0 | 0 |
| GETTY RLTY CORP NEW         COM | COM | 374297109 |  | 180 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| GEVO INC                    COM PAR | COM | 374396406 |  | 67 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| GLOBAL NET LEASE INC        COM NEW | COM | 379378201 |  | 221 | 27204 | SH |  | SOLE |  | 27204 | 0 | 0 |
| NIKE INC | OPT | 654106953 |  | 498 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| NORTHERN TR CORP            COM | COM | 665859104 |  | 10207 | 75829 | SH |  | SOLE |  | 75829 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL  COM | COM | 66611T108 |  | 174 | 14783 | SH |  | SOLE |  | 14783 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. COM SHS | COM | 66661N886 |  | 218 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| NURIX THERAPEUTICS INC      COM | COM | 67080M103 |  | 203 | 21962 | SH |  | SOLE |  | 21962 | 0 | 0 |
| OGE ENERGY CORP             COM | COM | 670837103 |  | 3385 | 73155 | SH |  | SOLE |  | 73155 | 0 | 0 |
| OIL STS INTL INC            COM | COM | 678026105 |  | 114 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| OMNICELL COM                COM | COM | 68213N109 |  | 196 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| OPEN TEXT CORP              COM | COM | 683715106 |  | 146 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| ORIC PHARMACEUTICALS INC    COM | COM | 68622P109 |  | 216 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| TEADS HLDG CO               COM | COM | 69002R103 |  | 25 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| OXFORD INDS INC             COM | COM | 691497309 |  | 460 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| PC CONNECTION INC           COM | COM | 69318J100 |  | 939 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| PDF SOLUTIONS INC           COM | COM | 693282105 |  | 360 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| PJT PARTNERS INC            COM CL A | COM | 69343T107 |  | 580 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| PPG INDS INC                COM | COM | 693506107 |  | 2284 | 21727 | SH |  | SOLE |  | 21727 | 0 | 0 |
| PVH CORPORATION             COM | COM | 693656100 |  | 189 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| PAGERDUTY INC               COM | COM | 69553P100 |  | 4312 | 260989 | SH |  | SOLE |  | 260989 | 0 | 0 |
| PAN AMERN SILVER CORP       COM | COM | 697900108 |  | 2824 | 72908 | SH |  | SOLE |  | 72908 | 0 | 0 |
| PARK NATL CORP              COM | COM | 700658107 |  | 293 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| PAYCHEX INC                 COM | COM | 704326107 |  | 7404 | 58406 | SH |  | SOLE |  | 58406 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y903 |  | 1438 | 671500 | SH | Call | SOLE |  | 671500 | 0 | 0 |
| PELOTON INTERACTIVE INC     NOTE  5.50012/0 | BND | 70614WAD2 |  | 3285 | 14750 | PRN |  | SOLE |  | 14750 | 0 | 0 |
| PINTEREST INC               CL A | COM | 72352L106 |  | 4285 | 133193 | SH |  | SOLE |  | 133193 | 0 | 0 |
| PLANET FITNESS INC          CL A | COM | 72703H101 |  | 2594 | 24993 | SH |  | SOLE |  | 24993 | 0 | 0 |
| PLAYTIKA HLDG CORP          COM | COM | 72815L107 |  | 64 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| POLARIS INC                 COM | COM | 731068102 |  | 700 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| POWER SOLUTIONS INTL INC    COM NEW | COM | 73933G202 |  | 170 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I COM NEW | COM | 74006W207 |  | 715 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| PREFORMED LINE PRODS CO     COM | COM | 740444104 |  | 467 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| PRIMORIS SVCS CORP          COM | COM | 74164F103 |  | 1940 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| PROCTER AND GAMBLE CO       COM | COM | 742718109 |  | 35174 | 228921 | SH |  | SOLE |  | 228921 | 0 | 0 |
| PROGRESSIVE CORP            COM | COM | 743315103 |  | 131505 | 532516 | SH |  | SOLE |  | 532516 | 0 | 0 |
| PROSHARES TR                LONG ONLINE SHRT | COM | 74347B375 |  | 163 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| PROG HOLDINGS INC           COM NPV | COM | 74319R101 |  | 618 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| PROSHARES TR                SP500 EX HLTH | COM | 74347B565 |  | 5869 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PROPETRO HLDG CORP          COM | COM | 74347M108 |  | 180 | 34348 | SH |  | SOLE |  | 34348 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 |  | 3274 | 39232 | SH |  | SOLE |  | 39232 | 0 | 0 |
| PULMONX CORP                COM | COM | 745848101 |  | 40 | 24863 | SH |  | SOLE |  | 24863 | 0 | 0 |
| PULTE GROUP INC             COM | COM | 745867101 |  | 1173 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| QUALCOMM INC | OPT | 747525953 |  | 173 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| QUALYS INC                  COM | COM | 74758T303 |  | 1790 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| RLJ LODGING TR              COM | COM | 74965L101 |  | 1655 | 229877 | SH |  | SOLE |  | 229877 | 0 | 0 |
| RADIAN GROUP INC            COM | COM | 750236101 |  | 989 | 27309 | SH |  | SOLE |  | 27309 | 0 | 0 |
| RALLIANT CORP               COM | COM | 750940108 |  | 2189 | 50058 | SH |  | SOLE |  | 50058 | 0 | 0 |
| RAPID7 INC                  NOTE  0.250 3/1 | BND | 753422AF1 |  | 1172 | 12500 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| RAPPORT THERAPEUTICS INC    COM | COM | 75383L102 |  | 186 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| ANYWHERE REAL ESTATE INC    COM | COM | 75605Y106 |  | 410 | 38717 | SH |  | SOLE |  | 38717 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 |  | 72 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| RED VIOLET INC              COM | COM | 75704L104 |  | 218 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| REDWIRE CORPORATION         COM | COM | 75776W103 |  | 211 | 23437 | SH |  | SOLE |  | 23437 | 0 | 0 |
| REGAL REXNORD CORPORATION   COM | COM | 758750103 |  | 1392 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| RESMED INC                  COM | COM | 761152107 |  | 15357 | 56101 | SH |  | SOLE |  | 56101 | 0 | 0 |
| REVOLUTION MEDICINES INC    COM | COM | 76155X100 |  | 500 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| RING ENERGY INC | OPT | 76680V958 |  | 5 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC       COM CL A | COM | 76954A103 |  | 2471 | 168302 | SH |  | SOLE |  | 168302 | 0 | 0 |
| ROBINHOOD MKTS INC | OPT | 770700902 |  | 1156 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| RUBRIK INC.                 CL A | COM | 781154109 |  | 1080 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| RYANAIR HOLDINGS PLC        SPONSORED ADR | COM | 783513203 |  | 583 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| SES AI CORPORATION          CL A COM | COM | 78397Q109 |  | 33 | 19841 | SH |  | SOLE |  | 19841 | 0 | 0 |
| SPDR SERIES TRUST           NUVEEN ICE HIGH | COM | 78464A284 |  | 962 | 38572 | SH |  | SOLE |  | 38572 | 0 | 0 |
| SPDR SERIES TRUST           S REGL BKG | COM | 78464A698 |  | 8532 | 134786 | SH |  | SOLE |  | 134786 | 0 | 0 |
| SPDR SERIES TRUST           S BK ETF | COM | 78464A797 |  | 195 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A905 |  | 655 | 165200 | SH | Call | SOLE |  | 165200 | 0 | 0 |
| SPDR SERIES TRUST           S OILGAS EXP | COM | 78468R556 |  | 33525 | 253594 | SH |  | SOLE |  | 253594 | 0 | 0 |
| SABRA HEALTH CARE REIT INC  COM | COM | 78573L106 |  | 663 | 35585 | SH |  | SOLE |  | 35585 | 0 | 0 |
| SAP SE                      SPON ADR | COM | 803054204 |  | 7740 | 28967 | SH |  | SOLE |  | 28967 | 0 | 0 |
| SASOL LTD                   SPONSORED ADR | COM | 803866300 |  | 1626 | 261467 | SH |  | SOLE |  | 261467 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP      COM | COM | 80706P103 |  | 447 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| MATIV HOLDINGS INC          COM | COM | 808541106 |  | 228 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| LIGHT  WONDER INC          COM | COM | 80874P109 |  | 979 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO       CL A | COM | 810186106 |  | 2414 | 42381 | SH |  | SOLE |  | 42381 | 0 | 0 |
| SEA LTD                     NOTE  0.250 9/1 | BND | 81141RAG5 |  | 862 | 9000 | PRN |  | SOLE |  | 9000 | 0 | 0 |
| SELECT SECTOR SPDR TR       INDL | COM | 81369Y704 |  | 21291 | 138044 | SH |  | SOLE |  | 138044 | 0 | 0 |
| SELECT SECTOR SPDR TR       COMMUNICATION | COM | 81369Y852 |  | 14015 | 118404 | SH |  | SOLE |  | 118404 | 0 | 0 |
| SERVICE PPTYS TR            COM SH BEN INT | COM | 81761L102 |  | 63 | 23092 | SH |  | SOLE |  | 23092 | 0 | 0 |
| SERVICETITAN INC            SHS CL A | COM | 81764X103 |  | 328 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| SERVISFIRST BANCSHARES INC  COM | COM | 81768T108 |  | 876 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| SHIFT4 PMTS INC             CL A | COM | 82452J109 |  | 14001 | 180893 | SH |  | SOLE |  | 180893 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 |  | 706 | 95284 | SH |  | SOLE |  | 95284 | 0 | 0 |
| SHOPIFY INC                 CL A SUB VTG SHS | COM | 82509L107 |  | 19556 | 131594 | SH |  | SOLE |  | 131594 | 0 | 0 |
| SILENCE THERAPEUTICS PLC    ADS | COM | 82686Q101 |  | 1600 | 308289 | SH |  | SOLE |  | 308289 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445909 |  | 3151 | 117100 | SH | Call | SOLE |  | 117100 | 0 | 0 |
| SOLENO THERAPEUTICS INC     COM | COM | 834203309 |  | 1000 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| SOTERA HEALTH CO            COM | COM | 83601L102 |  | 713 | 45333 | SH |  | SOLE |  | 45333 | 0 | 0 |
| SPROUT SOCIAL INC           COM CL A | COM | 85209W109 |  | 689 | 53307 | SH |  | SOLE |  | 53307 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC  SPONSORED ADS | COM | 86366E106 |  | 1112 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC      COM | COM | 866082100 |  | 283 | 51494 | SH |  | SOLE |  | 51494 | 0 | 0 |
| SYMBOTIC INC                CLASS A COM | COM | 87151X101 |  | 3986 | 73956 | SH |  | SOLE |  | 73956 | 0 | 0 |
| SYNOPSYS INC | OPT | 871607907 |  | 248 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| SYSCO CORP                  COM | COM | 871829107 |  | 8141 | 98869 | SH |  | SOLE |  | 98869 | 0 | 0 |
| TJX COS INC NEW             COM | COM | 872540109 |  | 37046 | 256300 | SH |  | SOLE |  | 256300 | 0 | 0 |
| TAL EDUCATION GROUP         SPONSORED ADS | COM | 874080104 |  | 2283 | 203795 | SH |  | SOLE |  | 203795 | 0 | 0 |
| TASEKO MINES LTD            COM | COM | 876511106 |  | 304 | 71786 | SH |  | SOLE |  | 71786 | 0 | 0 |
| TEMPUS AI INC | OPT | 88023B953 |  | 520 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC      SHS | COM | G8994E103 |  | 1318 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| PERRIGO CO PLC              SHS | COM | G97822103 |  | 188 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| YY GROUP HLDG LTD           USD CL A ORD SHS | COM | G9888Q103 |  | 6 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| GARMIN LTD                  SHS | COM | H2906T109 |  | 4726 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| AMRIZE LTD                  SHS | COM | H2927K103 |  | 890 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| ON HLDG AG                  NAMEN AKT A | COM | H5919C104 |  | 6309 | 148968 | SH |  | SOLE |  | 148968 | 0 | 0 |
| ODDITY TECH LTD             SHS CL A | COM | M7518J104 |  | 827 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| ATAI LIFE SCIENCES NV       SHS | COM | N0731H103 |  | 283 | 53477 | SH |  | SOLE |  | 53477 | 0 | 0 |
| ELASTIC N V                 ORD SHS | COM | N14506104 |  | 40820 | 483138 | SH |  | SOLE |  | 483138 | 0 | 0 |
| CNH INDL N V                SHS | COM | N20944109 |  | 3637 | 335172 | SH |  | SOLE |  | 335172 | 0 | 0 |
| JBS N.V.                    CL A SHS | COM | N4732M103 |  | 4733 | 317044 | SH |  | SOLE |  | 317044 | 0 | 0 |
| V F CORP                    COM | COM | 918204108 |  | 1644 | 113951 | SH |  | SOLE |  | 113951 | 0 | 0 |
| VALERO ENERGY CORP          COM | COM | 91913Y100 |  | 2485 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| VALMONT INDS INC            COM | COM | 920253101 |  | 1642 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| VANECK ETF TRUST            OIL SERVICES ETF | COM | 92189H607 |  | 778 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     SHORT TERM TREAS | COM | 92206C102 |  | 658 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| VEECO INSTRS INC DEL        NOTE  2.875 6/0 | BND | 922417AJ9 |  | 19063 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| VAXCYTE INC                 COM | COM | 92243G108 |  | 921 | 25558 | SH |  | SOLE |  | 25558 | 0 | 0 |
| VERIZON COMMUNICATIONS INC  COM | COM | 92343V104 |  | 36718 | 835446 | SH |  | SOLE |  | 835446 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V904 |  | 339 | 188600 | SH | Call | SOLE |  | 188600 | 0 | 0 |
| VICOR CORP                  COM | COM | 925815102 |  | 448 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC  COM | COM | 928298108 |  | 503 | 32852 | SH |  | SOLE |  | 32852 | 0 | 0 |
| VITAL FARMS INC             COM | COM | 92847W103 |  | 999 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| WP CAREY INC | OPT | 92936U959 |  | 31 | 70700 | SH | Put | SOLE |  | 70700 | 0 | 0 |
| WALMART INC                 COM | COM | 931142103 |  | 268310 | 2603439 | SH |  | SOLE |  | 2603439 | 0 | 0 |
| WAFD INC                    COM | COM | 938824109 |  | 764 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| WASTE CONNECTIONS INC       COM | COM | 94106B101 |  | 23869 | 135771 | SH |  | SOLE |  | 135771 | 0 | 0 |
| WESTAMERICA BANCORPORATION  COM | COM | 957090103 |  | 867 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| WESTERN UN CO               COM | COM | 959802109 |  | 536 | 67067 | SH |  | SOLE |  | 67067 | 0 | 0 |
| WESTLAKE CORPORATION        COM | COM | 960413102 |  | 535 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | OPT | 962879952 |  | 13 | 74200 | SH | Put | SOLE |  | 74200 | 0 | 0 |
| WOODWARD INC                COM | COM | 980745103 |  | 803 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| WORKIVA INC                 NOTE  1.250 8/1 | BND | 98139AAD7 |  | 1178 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| XENCOR INC                  COM | COM | 98401F105 |  | 1062 | 90501 | SH |  | SOLE |  | 90501 | 0 | 0 |
| XPENG INC | OPT | 98422D905 |  | 1149 | 185500 | SH | Call | SOLE |  | 185500 | 0 | 0 |
| YUM CHINA HLDGS INC         COM | COM | 98850P109 |  | 15937 | 371327 | SH |  | SOLE |  | 371327 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP   CL A | COM | 98956A105 |  | 1852 | 93216 | SH |  | SOLE |  | 93216 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | OPT | 98980L951 |  | 497 | 257300 | SH | Put | SOLE |  | 257300 | 0 | 0 |
| AMCOR PLC                   ORD | COM | G0250X107 |  | 2084 | 254733 | SH |  | SOLE |  | 254733 | 0 | 0 |
| AMDOCS LTD                  SHS | COM | G02602103 |  | 1711 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| ARCH CAP GROUP LTD          ORD | COM | G0450A105 |  | 7038 | 77568 | SH |  | SOLE |  | 77568 | 0 | 0 |
| BIOHAVEN LTD                COM | COM | G1110E107 |  | 404 | 26933 | SH |  | SOLE |  | 26933 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 |  | 3471 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| EATON CORP PLC              SHS | COM | G29183103 |  | 3859 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 |  | 414 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| FERROGLOBE PLC              SHS | COM | G33856108 |  | 54 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC    CLASS A ORD | COM | G38644103 |  | 135 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| GLOBALFOUNDRIES INC         ORDINARY SHARES | COM | G39387108 |  | 3180 | 88717 | SH |  | SOLE |  | 88717 | 0 | 0 |
| WEATHERFORD INTL PLC        ORD SHS | COM | G48833118 |  | 1050 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| MEDTRONIC PLC               SHS | COM | G5960L103 |  | 10297 | 108112 | SH |  | SOLE |  | 108112 | 0 | 0 |
| LIBERTY GLOBAL LTD          COM CL A | COM | G61188101 |  | 343 | 29948 | SH |  | SOLE |  | 29948 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED  COM CL A | COM | G69451105 |  | 169 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| PENTAIR PLC                 SHS | COM | G7S00T104 |  | 5546 | 50074 | SH |  | SOLE |  | 50074 | 0 | 0 |
| STONECO LTD                 COM CL A | COM | G85158106 |  | 1813 | 95899 | SH |  | SOLE |  | 95899 | 0 | 0 |
| TECHNIPFMC PLC              COM | COM | G87110105 |  | 572 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| VIKING HOLDINGS LTD         ORD SHS | COM | G93A5A101 |  | 2926 | 47074 | SH |  | SOLE |  | 47074 | 0 | 0 |
| WNS HLDGS LTD               COM SHS | COM | G98196101 |  | 2288 | 29993 | SH |  | SOLE |  | 29993 | 0 | 0 |
| AEBI SCHMIDT HLDG AG        COM | COM | H00501108 |  | 100 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| BUNGE GLOBAL SA             COM SHS | COM | H11356104 |  | 3742 | 46053 | SH |  | SOLE |  | 46053 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A      SHS | COM | L8681T102 |  | 65102 | 93270 | SH |  | SOLE |  | 93270 | 0 | 0 |
| CAMTEK LTD                  ORD | COM | M20791105 |  | 1503 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| JFROG LTD                   ORD SHS | COM | M6191J100 |  | 1243 | 26255 | SH |  | SOLE |  | 26255 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | OPT | N53745900 |  | 4 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | OPT | N53745950 |  | 169 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| IREN LIMITED                ORDINARY SHARES | COM | Q4982L109 |  | 4193 | 89344 | SH |  | SOLE |  | 89344 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | COM | V5633W109 |  | 451 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | OPT | V7780T953 |  | 24 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| FLEX LTD | OPT | Y2573F952 |  | 6 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| SCORPIO TANKERS INC         SHS | COM | Y7542C130 |  | 1155 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| STAR BULK CARRIERS CORP.    SHS PAR | COM | Y8162K204 |  | 125 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| VISA INC | OPT | 92826C909 |  | 2626 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| VISTEON CORP                COM NEW | COM | 92839U206 |  | 211 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| VONTIER CORPORATION         COM | COM | 928881101 |  | 4173 | 99419 | SH |  | SOLE |  | 99419 | 0 | 0 |
| VULCAN MATLS CO             COM | COM | 929160109 |  | 594 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| VUZIX CORP                  COM NEW | COM | 92921W300 |  | 237 | 75793 | SH |  | SOLE |  | 75793 | 0 | 0 |
| WABTEC                      COM | COM | 929740108 |  | 3357 | 16744 | SH |  | SOLE |  | 16744 | 0 | 0 |
| WARBY PARKER INC            CL A COM | COM | 93403J106 |  | 232 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| WARRIOR MET COAL INC        COM | COM | 93627C101 |  | 145 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| WEIBO CORP                  NOTE  1.37512/0 | BND | 948596AJ0 |  | 387 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| WESTERN DIGITAL CORP | OPT | 958102905 |  | 12911 | 320300 | SH | Call | SOLE |  | 320300 | 0 | 0 |
| WHIRLPOOL CORP              COM | COM | 963320106 |  | 4088 | 52004 | SH |  | SOLE |  | 52004 | 0 | 0 |
| WINTRUST FINL CORP          COM | COM | 97650W108 |  | 2947 | 22251 | SH |  | SOLE |  | 22251 | 0 | 0 |
| WISDOMTREE INC              COM | COM | 97717P104 |  | 707 | 50882 | SH |  | SOLE |  | 50882 | 0 | 0 |
| WORKDAY INC                 CL A | COM | 98138H101 |  | 1509 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 3487 | 43640 | SH |  | SOLE |  | 43640 | 0 | 0 |
| WYNN RESORTS LTD | OPT | 983134907 |  | 143 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| XPEL INC                    COM | COM | 98379L100 |  | 217 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| XOMETRY INC                 CLASS A COM | COM | 98423F109 |  | 1110 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| ZILLOW GROUP INC            CL C CAP STK | COM | 98954M200 |  | 3303 | 42862 | SH |  | SOLE |  | 42862 | 0 | 0 |
| ZILLOW GROUP INC | OPT | 98954M900 |  | 5935 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ZOETIS INC | OPT | 98978V903 |  | 62 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 |  | 7425 | 386715 | SH |  | SOLE |  | 386715 | 0 | 0 |
| AXIS CAP HLDGS LTD          SHS | COM | G0692U109 |  | 582 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| BURFORD CAP LTD             ORD SHS | COM | G17977110 |  | 294 | 24594 | SH |  | SOLE |  | 24594 | 0 | 0 |
| CREDICORP LTD               COM | COM | G2519Y108 |  | 113 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| GLOBAL X FDS                GLOBAL X COPPER | COM | 37954Y830 |  | 5436 | 90885 | SH |  | SOLE |  | 90885 | 0 | 0 |
| GODADDY INC                 CL A | COM | 380237107 |  | 19230 | 140542 | SH |  | SOLE |  | 140542 | 0 | 0 |
| GOSSAMER BIO INC            COM | COM | 38341P102 |  | 56 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| GREENBRIER COS INC          COM | COM | 393657101 |  | 773 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| GUILD HLDGS CO              CL A | COM | 40172N107 |  | 558 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| HCI GROUP INC               COM | COM | 40416E103 |  | 737 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| HACKETT GROUP INC           COM | COM | 404609109 |  | 916 | 48199 | SH |  | SOLE |  | 48199 | 0 | 0 |
| HANESBRANDS INC             COM | COM | 410345102 |  | 747 | 113381 | SH |  | SOLE |  | 113381 | 0 | 0 |
| HANOVER INS GROUP INC       COM | COM | 410867105 |  | 237 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| HARMONIC INC                COM | COM | 413160102 |  | 458 | 45011 | SH |  | SOLE |  | 45011 | 0 | 0 |
| HARROW INC                  COM | COM | 415858109 |  | 423 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES    COM | COM | 419870100 |  | 648 | 58668 | SH |  | SOLE |  | 58668 | 0 | 0 |
| HEALTH CATALYST INC         COM | COM | 42225T107 |  | 41 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| HEALTHEQUITY INC            COM | COM | 42226A107 |  | 1205 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 |  | 293 | 44597 | SH |  | SOLE |  | 44597 | 0 | 0 |
| HERC HLDGS INC              COM | COM | 42704L104 |  | 977 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| HERCULES CAPITAL INC        COM | COM | 427096508 |  | 165 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC      COM NEW | COM | 42806J700 |  | 16929 | 2489538 | SH |  | SOLE |  | 2489538 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 363 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| HINGHAM INSTN SVGS MASS     COM | COM | 433323102 |  | 374 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| HORIZON BANCORP INC         COM | COM | 440407104 |  | 280 | 17486 | SH |  | SOLE |  | 17486 | 0 | 0 |
| HUBSPOT INC                 COM | COM | 443573100 |  | 1163 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| HUNT J B TRANS SVCS INC     COM | COM | 445658107 |  | 739 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| HYLIION HOLDINGS CORP       COMMON STOCK | COM | 449109107 |  | 27 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| IDACORP INC                 COM | COM | 451107106 |  | 5001 | 37846 | SH |  | SOLE |  | 37846 | 0 | 0 |
| IDEX CORP                   COM | COM | 45167R104 |  | 190 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| IHEARTMEDIA INC             COM CL A | COM | 45174J509 |  | 55 | 19187 | SH |  | SOLE |  | 19187 | 0 | 0 |
| IMAX CORP                   COM | COM | 45245E109 |  | 164 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| IMPINJ INC                  COM | COM | 453204109 |  | 616 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| INGRAM MICRO HLDG CORP      COM | COM | 457152106 |  | 316 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| INSIGHT ENTERPRISES INC     COM | COM | 45765U103 |  | 588 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| INTEL CORP | OPT | 458140900 |  | 4722 | 853700 | SH | Call | SOLE |  | 853700 | 0 | 0 |
| INTUIT | OPT | 461202953 |  | 361 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| IONIS PHARMACEUTICALS INC   COM | COM | 462222100 |  | 337 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| IONQ INC                    COM | COM | 46222L108 |  | 2351 | 38229 | SH |  | SOLE |  | 38229 | 0 | 0 |
| ISHARES INC                 MSCI AUST ETF | COM | 464286103 |  | 356 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| ISHARES INC                 MSCI BRAZIL ETF | COM | 464286400 |  | 13529 | 436406 | SH |  | SOLE |  | 436406 | 0 | 0 |
| ISHARES TR                  CORE S ETF | COM | 464287200 |  | 2625 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ISHARES TR                  IBOXX INV CP ETF | COM | 464287242 |  | 65664 | 589069 | SH |  | SOLE |  | 589069 | 0 | 0 |
| ISHARES TR                  7-10 YR TRSY BD | COM | 464287440 |  | 26595 | 275709 | SH |  | SOLE |  | 275709 | 0 | 0 |
| ISHARES TR                  CORE S MCP ETF | COM | 464287507 |  | 5247 | 80403 | SH |  | SOLE |  | 80403 | 0 | 0 |
| ISHARES TR | OPT | 464287902 |  | 715 | 579700 | SH | Call | SOLE |  | 579700 | 0 | 0 |
| IVANHOE ELECTRIC INC        COM | COM | 46578C108 |  | 661 | 52688 | SH |  | SOLE |  | 52688 | 0 | 0 |
| JD.COM INC                  NOTE  0.250 6/0 | BND | 47215PAJ5 |  | 643 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| OPENLANE INC                COM | COM | 48238T109 |  | 1229 | 42718 | SH |  | SOLE |  | 42718 | 0 | 0 |
| KAISER ALUMINUM CORP        COM PAR $0.01 | COM | 483007704 |  | 350 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | COM | 483497103 |  | 507 | 41620 | SH |  | SOLE |  | 41620 | 0 | 0 |
| KELLANOVA                   COM | COM | 487836108 |  | 771 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| KELLY SVCS INC              CL A | COM | 488152208 |  | 158 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| KEURIG DR PEPPER INC        COM | COM | 49271V100 |  | 17083 | 669655 | SH |  | SOLE |  | 669655 | 0 | 0 |
| KINROSS GOLD CORP           COM | COM | 496902404 |  | 658 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| KOHLS CORP                  COM | COM | 500255104 |  | 299 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| KONINKLIJKE PHILIPS N V     NY REGIS SHS NEW | COM | 500472303 |  | 871 | 31952 | SH |  | SOLE |  | 31952 | 0 | 0 |
| KRANESHARES TRUST | OPT | 500767906 |  | 390 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| KROGER CO                   COM | COM | 501044101 |  | 3021 | 44810 | SH |  | SOLE |  | 44810 | 0 | 0 |
| KURA SUSHI USA INC          CL A COM | COM | 501270102 |  | 579 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| LSB INDS INC                COM | COM | 502160104 |  | 144 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| LTC PPTYS INC               COM | COM | 502175102 |  | 760 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| LAM RESEARCH CORP           COM NEW | COM | 512807306 |  | 5024 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| LARGO INC | OPT | 517097901 |  | 3 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| LEGEND BIOTECH CORP         SPONSORED ADS | COM | 52490G102 |  | 176 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| LEMAITRE VASCULAR INC       COM | COM | 525558201 |  | 1101 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| FOX FACTORY HLDG CORP       COM | COM | 35138V102 |  | 330 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| FRANKLIN COVEY CO           COM | COM | 353469109 |  | 239 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| FRONTIER GROUP HLDGS INC    COM | COM | 35909R108 |  | 490 | 110967 | SH |  | SOLE |  | 110967 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | OPT | 36266G907 |  | 145 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| GAP INC                     COM | COM | 364760108 |  | 838 | 39165 | SH |  | SOLE |  | 39165 | 0 | 0 |
| GARTNER INC                 COM | COM | 366651107 |  | 5569 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| GE AEROSPACE | OPT | 369604901 |  | 11089 | 328500 | SH | Call | SOLE |  | 328500 | 0 | 0 |
| GERON CORP                  COM | COM | 374163103 |  | 155 | 113333 | SH |  | SOLE |  | 113333 | 0 | 0 |
| GILEAD SCIENCES INC | OPT | 375558903 |  | 289 | 167300 | SH | Call | SOLE |  | 167300 | 0 | 0 |
| GITLAB INC                  CLASS A COM | COM | 37637K108 |  | 1417 | 31438 | SH |  | SOLE |  | 31438 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP   COM | COM | 376536108 |  | 107 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| GLOBAL X FDS                MSCI GREECE ETF | COM | 37954Y319 |  | 626 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| GLOBUS MED INC              CL A | COM | 379577208 |  | 18767 | 327689 | SH |  | SOLE |  | 327689 | 0 | 0 |
| GRAHAM CORP                 COM | COM | 384556106 |  | 138 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO COM | COM | 390607109 |  | 1108 | 92432 | SH |  | SOLE |  | 92432 | 0 | 0 |
| GREEN DOT CORP              CL A | COM | 39304D102 |  | 383 | 28544 | SH |  | SOLE |  | 28544 | 0 | 0 |
| GREENBRIER COS INC          NOTE  2.875 4/1 | BND | 393657AM3 |  | 3218 | 30090 | PRN |  | SOLE |  | 30090 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC      COM | COM | 398905109 |  | 1007 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| HNI CORP                    COM | COM | 404251100 |  | 747 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| HAEMONETICS CORP MASS       COM | COM | 405024100 |  | 629 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| HALOZYME THERAPEUTICS INC   COM | COM | 40637H109 |  | 1895 | 25833 | SH |  | SOLE |  | 25833 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC   COM | COM | 42250P103 |  | 879 | 45895 | SH |  | SOLE |  | 45895 | 0 | 0 |
| HIMS  HERS HEALTH INC      COM CL A | COM | 433000106 |  | 16782 | 295874 | SH |  | SOLE |  | 295874 | 0 | 0 |
| HOME DEPOT INC | OPT | 437076902 |  | 761 | 289500 | SH | Call | SOLE |  | 289500 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC   CL A NEW | COM | 442487401 |  | 482 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| HUT 8 CORP                  COM | COM | 44812J104 |  | 622 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| HYSTER-YALE INC             CL A | COM | 449172105 |  | 402 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| ICF INTL INC                COM | COM | 44925C103 |  | 1028 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| ITT INC                     COM | COM | 45073V108 |  | 1040 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| IMPERIAL OIL LTD            COM NEW | COM | 453038408 |  | 286 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| INFORMATICA INC             COM CL A | COM | 45674M101 |  | 1398 | 56296 | SH |  | SOLE |  | 56296 | 0 | 0 |
| INGERSOLL RAND INC          COM | COM | 45687V106 |  | 1747 | 21141 | SH |  | SOLE |  | 21141 | 0 | 0 |
| INSMED INC                  COM PAR $.01 | COM | 457669307 |  | 2507 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |

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