# EDGAR Filing Document

**Accession Number:** 0001531593
**File Stem:** 0001531593-25-000010
**Filing Date:** 2025-11
**Character Count:** 96673
**Document Hash:** 9c372a4ff9a8c0395abb7ec78112039b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001531593-25-000010.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001531593-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15120
- **FILM NUMBER:** 251475926

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

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** SUMMIT SECURITIES GROUP LLC<br>**Address:** 55 BROADWAY<br>SUITE 2102<br>NEW YORK, NY 10006

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

**CRD Number (if applicable):** 000159283

**SEC File Number (if applicable):** 8-68977

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

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

**Name:** Akiva Nimchinsky<br>**Title:** CFO/FinOp<br>**Phone:** 6468720847

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

Akiva Nimchinsky  Monsey, NY  11-13-2025<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:** 992

**Form 13F Information Table Value Total:** $483901737

      (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 |
| AAR CORP | COM | 000361105 |  | 393203 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 92711 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1367663 | 139700 | SH |  | SOLE |  | 139700 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 788652 | 59928 | SH |  | SOLE |  | 59928 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1212287 | 42928 | SH |  | SOLE |  | 42928 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 86300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q954 |  | 86300 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 26724 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 481782 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1862508 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225958 |  | 426800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 154857 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2750837 | 344285 | SH |  | SOLE |  | 344285 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 85587 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 759 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 142982 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 17050 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17120 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 104724 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 18788 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16540 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 113815 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091903 |  | 246891 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091953 |  | 274907 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 164096 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271959 |  | 83340 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 405717 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14400 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 19922 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 12642 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 29863 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 99383 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1209469 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1633875 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K955 |  | 364650 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 17404 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 60250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1248336 | 18897 | SH |  | SOLE |  | 18897 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 23977 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13238095 | 60291 | SH |  | SOLE |  | 60291 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 48745 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R902 |  | 674400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R952 |  | 281000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19462 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 184681 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 58579 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 74927 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 155010 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 46907 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 108135 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 159656 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 75012 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 903040 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 260494 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 16186 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 41278 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5205 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2251589 | 37772 | SH |  | SOLE |  | 37772 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 379948 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 |  | 58609 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 50911 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 125047 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 90046 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 14981 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 105816 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M906 |  | 2665400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29733145 | 116770 | SH |  | SOLE |  | 116770 | 0 | 0 |
| APPLE INC | COM | 037833950 |  | 0 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 47689 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 55280 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 25867 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W958 |  | 4526802 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 29304 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 73480 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8164 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 17318 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 61217 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 259072 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2491 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 85158 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 9780 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T950 |  | 81500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 6786 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 15323 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 18628 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3529 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 700300 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 83180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 47468 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 7503 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21919 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38742 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 128707 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 47327 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22055 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18659 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 46515 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 49119 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2084830 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 812015 | 23564 | SH |  | SOLE |  | 23564 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 95589 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 23697 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 7009 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 94440 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 70668 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1411038 | 27351 | SH |  | SOLE |  | 27351 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505954 |  | 2063600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 293320 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1118445 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 28938 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E954 |  | 1798290 | 87000 | SH | Put | SOLE |  | 87000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 26216 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3555 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 11810 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 20174 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 92462 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 39613 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1590167 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 60420 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 122650 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E959 |  | 1890 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B909 |  | 1038636 | 159300 | SH | Call | SOLE |  | 159300 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 9832 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 105940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6864 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 15131 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 62316 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A906 |  | 25965 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 353660 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667904 |  | 22770 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 289136 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 199643 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 59392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 69731 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 249347 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 50040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N903 |  | 6565996 | 123700 | SH | Call | SOLE |  | 123700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 388221 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 148624 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 47872 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6824518 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004905 |  | 1423500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 47364 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8232 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 23280 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 44145 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 79568 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 7987 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7008 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 25206 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 27010 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 |  | 198600 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 132883 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 246954 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 41538 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 57100 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 29622 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 126168 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 632371 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 31147 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30911 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 19541 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 70455 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 12364 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 364575 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 64354 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788909 |  | 74460 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 79937 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 11666 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 54120 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 106564 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 82326 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 40324 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 204697 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V907 |  | 862350 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 38392 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 43650 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 18945 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13456 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 43558 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1791891 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 21083 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 90607 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 36717 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757906 |  | 948024 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 43319 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 841 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 62194 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9647 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2514561 | 24774 | SH |  | SOLE |  | 24774 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 39551 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 16250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2977 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 5280 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 149609 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 143411 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 309853 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 289696 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M907 |  | 5493504 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M957 |  | 6029979 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 543824 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10664 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 232868 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 |  | 1214964 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 242298 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 78450 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516956 |  | 78450 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 14340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 138154 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 260376 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X909 |  | 568116 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X959 |  | 575856 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15142 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 317160 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 62624 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 32994 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32907 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 105788 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| COOPER COS INC | COM | 216648951 |  | 68560 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8095 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 130924 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2914905 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S908 |  | 342125 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S958 |  | 3393880 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 627900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A906 |  | 1076400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A956 |  | 627900 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 5385 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 151263 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 34855 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 79262 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| CORTEVA INC | COM | 22052L904 |  | 628959 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 133291 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11559 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K957 |  | 87465 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 30445 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483954 |  | 22720 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39230 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 110964 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 99679 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 81007 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 50491 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 217689 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 58060 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 62759 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15094 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8238 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 5689 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 26052 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 198451 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1080713 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 63503 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 76992 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8613 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4606120 | 48267 | SH |  | SOLE |  | 48267 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 95948 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q905 |  | 328400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 439450 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G902 |  | 103400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3402826 | 29719 | SH |  | SOLE |  | 29719 | 0 | 0 |
| DISNEY WALT CO | COM | 254687906 |  | 15274300 | 133400 | SH | Call | SOLE |  | 133400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687956 |  | 5141050 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 39066 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 31520 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746908 |  | 2359250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746958 |  | 1509920 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 181736 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 22881 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 20399 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 4859 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 39372 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 110568 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 99940 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 66130 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 797074 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 56166 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 105617 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 58512 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 34806 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12484 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 71669 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1679920 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768906 |  | 1909000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768956 |  | 763600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 120498 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 36706 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 78781 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 86529 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512909 |  | 403400 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 50015 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 127376 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 65598 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2067780 | 120500 | SH |  | SOLE |  | 120500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 |  | 171600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 71849 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 394002 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 14627 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2098 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 63363 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 131584 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3008882 | 123416 | SH |  | SOLE |  | 123416 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 38773 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 2337 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 13999 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 30246 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 30104 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| EVERGY INC | COM | 30034W906 |  | 273672 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 45601 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 18798 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14808 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 43605 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 30770 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 51584 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1313538 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 43719 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FMC CORP | COM NEW | 302491953 |  | 20178 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 23968 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1839622 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 18622 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 61358 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18292 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13778 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 88429 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 112147 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 59412 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 50787 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V953 |  | 1229000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 41019 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 120678 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 41009 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932957 |  | 114550 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 68377 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 80899 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 494322 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V903 |  | 324000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1458522 | 121950 | SH |  | SOLE |  | 121950 | 0 | 0 |
| FORD MTR CO | COM | 345370950 |  | 2392000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4204 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORTINET INC | COM | 34959E909 |  | 1252792 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 28659 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 99022 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A904 |  | 12820 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 101968 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 30077 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12236 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 348078 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D957 |  | 784400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 238208 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 35933 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 26722 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 26836 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J956 |  | 6147 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4180 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11265 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 137215 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 79703 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W909 |  | 3410000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 114086 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 289003 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 16740 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 147994 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 549899 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 46437 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 100113 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 41884 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 33125 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 6735 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 1079 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 655122 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 495880 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K958 |  | 1352400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 58793 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 120848 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 58738 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 19873 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 225906 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 398620 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1388038 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 6800 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 152474 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1992 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 606036 | 60847 | SH |  | SOLE |  | 60847 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 73328 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 38433 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 324508 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 200314 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 14196 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 44058 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 59130 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 36187 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 35599 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 63082 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 64561 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 78126 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870900 |  | 331200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 22961 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 35344 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18914 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 11346 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 47511 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 4412 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 |  | 969000 | 142500 | SH | Call | SOLE |  | 142500 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 |  | 1530000 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 55555 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 7124 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 753673 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 93406 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| HOLOGIC INC | COM | 436440901 |  | 4042651 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| HOLOGIC INC | COM | 436440951 |  | 674900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1027562 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3080 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 277 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12419 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18739 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 136184 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 39589 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 218304 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 26410 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 53855 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17845 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 43659 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 19578 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 88280 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| IAC INC | COM NEW | 44891N908 |  | 804052 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 95146 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 21159 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 17250 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 119428 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 24001 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 4968 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1238148 | 47475 | SH |  | SOLE |  | 47475 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 51472 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 26790 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 37356 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 47809 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| INTEL CORP | COM | 458140900 |  | 379115 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 21350 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 52846 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 166121 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 72153 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 346210 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 27262 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 343778 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146953 |  | 580000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 17639 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26081274 | 43442 | SH |  | SOLE |  | 43442 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 |  | 2401480 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 62145 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51879 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 28479 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 55462 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 51786 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2083200 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 341050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4062779 | 76082 | SH |  | SOLE |  | 76082 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1027755 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q909 |  | 148295 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 313750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C908 |  | 2510 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1376221 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 40394 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31021 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 165807 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1237122 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 46380 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 153861 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 50848 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 120077 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| KELLANOVA | COM | 487836958 |  | 5085240 | 62000 | SH | Put | SOLE |  | 62000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 53721 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11250 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V900 |  | 2382634 | 93400 | SH | Call | SOLE |  | 93400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V950 |  | 510200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 188881 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 51601 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 598956 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 71247 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 25477 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 95461 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 113789 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 135256 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 169939 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 65100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754906 |  | 526008 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767906 |  | 462110 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 4927 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 70646 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 16988 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 13529 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 14972 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 98342 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431909 |  | 1527050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 41624 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 55033 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13881 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 4284 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 14100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 283516 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 28616 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 59657 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 41760 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 49534 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 29644 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 445 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 123844 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1045310 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| ELI LILLY  CO | COM | 532457908 |  | 763000 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 44363 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 27600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 149100 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 44445 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 62296 | 20292 | SH |  | SOLE |  | 20292 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2622849 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 29314 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 242765 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4982 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021959 |  | 355860 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 53160 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 6433 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12166 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1123875 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V950 |  | 1123875 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 75466 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 73449 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 43032 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 19619 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 66332 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 79942 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788906 |  | 4199800 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 181947 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2781 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 15660 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6656 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 170696 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2604 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 64919 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 714595 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874954 |  | 5212340 | 62000 | SH | Put | SOLE |  | 62000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 25340 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 809417 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13144 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14587 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 36243 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 7992 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 336600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MATTEL INC | COM | 577081952 |  | 3029400 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 29240 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 769449 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| MCDONALDS CORP | COM | 580135901 |  | 3555513 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135951 |  | 455835 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 166869 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 451230 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 329509 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 79981 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 42966 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4252370 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972908 |  | 1095514 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11238 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 60737 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 28086 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 8497 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137902 |  | 672200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137952 |  | 672200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15395 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MODERNA INC | COM | 60770K957 |  | 129150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 11474 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 178539 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13213 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26425 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 76413 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 126744 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1015913 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 18935 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 130785 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 18732 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 23978 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 54091 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 48208 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 69256 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7697 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6955 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 40869 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 165451 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 7968 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 32166 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3730 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 159599 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 19962 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7463 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2114190 | 28574 | SH |  | SOLE |  | 28574 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 373600 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F901 |  | 234019 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 813600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B956 |  | 1017000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 44387 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N956 |  | 357500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 353671 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 35160 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 20879 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 116259 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 44553 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 141972 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 8941 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 16587 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 107115 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 139228 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 303288 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002901 |  | 346800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 53630 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 79820 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5200918 | 27875 | SH |  | SOLE |  | 27875 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G954 |  | 1119480 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K900 |  | 3600000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 109535 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 58590 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 27214 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3520 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 27231 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6608 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1187 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 79318 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 16512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 803784 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| ORACLE CORP | COM | 68389X905 |  | 843720 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ORACLE CORP | COM | 68389X955 |  | 562480 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 15422 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 97188 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 61807 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 57138 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| PG CORP | COM | 69331C908 |  | 226200 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 136431 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 40993 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 47416 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 42025 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 16911 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 9955 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 33561 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 16520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 135173 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 105068 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 388465 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A904 |  | 37840 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A954 |  | 30272 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 12188 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 167551 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6972 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17900 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20856 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 71070 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 28341 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W900 |  | 568800 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 38520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569959 |  | 288900 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 7995 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 371323 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 520200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 17618 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 136728 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1083002 | 42504 | SH |  | SOLE |  | 42504 | 0 | 0 |
| PFIZER INC | COM | 717081903 |  | 117208 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 435345 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 94806 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 12761 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 80946 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 18560 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 433460 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 20970 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 22160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W952 |  | 22160 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 94 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 17364 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 8692 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 18376 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 213286 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 110500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 28853 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 562359 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 249420 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 183232 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 694704 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G900 |  | 336528 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 149555 | 28541 | SH |  | SOLE |  | 28541 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 208310 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 71692 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 78567 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 274170 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 91664 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 106506 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 13255 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 116444 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 21322 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 132902 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 4332 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 670826 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 114103 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 31446 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075952 |  | 579 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 20485 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15744 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 40557 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3486623 | 73003 | SH |  | SOLE |  | 73003 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 79859 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 68706 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 171626 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2453922 | 37175 | SH |  | SOLE |  | 37175 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 191145 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700902 |  | 143180 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 68158 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 127539 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 257810 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20945 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 16153 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 105864 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 15667 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 28160 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 261363 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 35963 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 |  | 675393 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 9337636 | 147514 | SH |  | SOLE |  | 147514 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 73049 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2865913 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 8548581 | 64664 | SH |  | SOLE |  | 64664 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 300516 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4547956 | 96355 | SH |  | SOLE |  | 96355 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 974782 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 1271 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 1881832 | 78377 | SH |  | SOLE |  | 78377 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 11747 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 88400 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3067 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 280777 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 35873 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7228027 | 61063 | SH |  | SOLE |  | 61063 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 802 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 60000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M904 |  | 30000 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M954 |  | 30000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 101228 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 328540 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6579 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 20871 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 11880 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 162147 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933900 |  | 0 | 170300 | SH | Call | SOLE |  | 170300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 27482 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 14535 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19874 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 30841 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 16784 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 108697 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 |  | 4580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2505 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 179684 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 28942 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 79859 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 6525 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 68512 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 146133 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 31387 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| STARBUCKS CORP | COM | 855244959 |  | 642960 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 77480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 188864 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 33324 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 120 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2645 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2477215 | 87658 | SH |  | SOLE |  | 87658 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 9000 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| STRIVE INC | CL A COM | 862945902 |  | 83750 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| STRIVE INC | CL A COM | 862945952 |  | 4500 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 219954 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 41468 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 20639 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 29603 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 10585 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 45543 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 67848 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 277806 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 184389 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C901 |  | 3029400 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1413256 | 165100 | SH |  | SOLE |  | 165100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5976806 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 |  | 5027220 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10334 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 |  | 645900 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 161 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 40759 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 303455 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 62325 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 146907 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742904 |  | 14931378 | 340200 | SH | Call | SOLE |  | 340200 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742954 |  | 1316700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 46883 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7996 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3103620 | 86766 | SH |  | SOLE |  | 86766 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 37851 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1229651 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 80174 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 54384 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 29876 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 80084 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 25938 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2813 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7106 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J905 |  | 784160 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 315263 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 16894 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 83797 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 72592 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T953 |  | 58632 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 10080 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 50922 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J954 |  | 28290 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 143910 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5969 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 195867 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 51865 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 453844 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 109800 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 127848 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1955 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 113412 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 15480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRINITY CAP INC | COM | 896442958 |  | 15480 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 37505 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 18666 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945901 |  | 1219500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 119969 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 38714 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 151660 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 19375 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 129718 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 352398 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T900 |  | 1959400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 53333 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 42100 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 31549 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 401622 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 241570 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 53847 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1517740 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 106922 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 78811 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6174655 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 |  | 1035900 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19831 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5131 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 53641 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 241092 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 90919 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 45645 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417900 |  | 30430 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417950 |  | 30430 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 54802 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 61238 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 45629 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 40817 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 650020 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11821 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 17784 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32898 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 30120 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 213949 | 21611 | SH |  | SOLE |  | 21611 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 60002 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1621 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K953 |  | 30880 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 870519 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 107560 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 765310 | 65975 | SH |  | SOLE |  | 65975 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 176256 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 129860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 69830 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1148690 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 63597 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 59139 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 740898 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15761 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423904 |  | 4491900 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 153919 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 30880 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 59265 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 462854 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 205752 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 6653 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 32529 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 3338 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 71916 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2062725 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 32759 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 30814 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 47160 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 157298 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 41631 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 105550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378954 |  | 263875 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 36865 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 150500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 16610 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18599 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15485 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 61802 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 187 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 33180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 87856 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 26447 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 27520 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 33786 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 158424 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 111935 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 8062 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 134558 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 722329 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 26248 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 686916 | 83975 | SH |  | SOLE |  | 83975 | 0 | 0 |
| AMCOR PLC | ORD | G0250X907 |  | 73620 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 49231 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 132648 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 58158 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 546880 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448900 |  | 10254 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 265095 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 62491 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 18660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B953 |  | 18660 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 32044 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 250748 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 24866 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 32332 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R907 |  | 1422630 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 3026 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 5150 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 223800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L954 |  | 561738 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 201138 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 124024 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 72675 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 210385 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 24210 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163950 |  | 322800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 435512 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 942 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 19211 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 511306 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 31345 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 309 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 38356 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 42312 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 6940 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 149556 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 112180 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 907 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 24744 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 162033 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| VALARIS LTD | CL A | G9460G901 |  | 975400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 58036 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 12470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 21235 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 784888 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 43631 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 180076 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 238833 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K953 |  | 82501 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 120648 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 16918 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 97997 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1983 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 67320 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 204605 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 79860 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 68734 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 26629 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18446 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 31756 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L909 |  | 1877200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 819952 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1191 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 80057 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 536 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 7663 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 212990 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |

---