# EDGAR Filing Document

**Accession Number:** 0001531593
**File Stem:** 0001531593-25-000006
**Filing Date:** 2025-8
**Character Count:** 102507
**Document Hash:** 2b63a99e2a32953335310e2c698816bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001531593-25-000006.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001531593-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251206354

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-12-2025<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:** 1058

**Form 13F Information Table Value Total:** $519617230

      (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 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5921 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 28656 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 285164 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 137100 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 3020 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 40436 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 245947 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 82679 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 904172 | 31243 | SH |  | SOLE |  | 31243 | 0 | 0 |
| AT INC | COM | 00206R952 |  | 289400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 45163 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 245940 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 159268 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ABBOTT LABS | COM | 002824900 |  | 462434 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ABBOTT LABS | COM | 002824950 |  | 27202 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 493564 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 60659 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 23543 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 250311 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7095000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 |  | 212850 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 142475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22658 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 6421 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 108100 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 63930 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 42309 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7816 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 495 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4951 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 139815 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091903 |  | 305442 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091953 |  | 337707 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7554 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 362912 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8846 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8709 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 170950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 65350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10461 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 36034 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ALLSTATE CORP | COM | 020002951 |  | 2013100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 135819 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 19592 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 53500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 252459 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5847346 | 99733 | SH |  | SOLE |  | 99733 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 15600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON COM INC | COM | 023135956 |  | 1206645 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| AMEDISYS INC | COM | 023436958 |  | 9839000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 17575 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R902 |  | 673200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R952 |  | 280500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 244800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061953 |  | 408 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 19038 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11483 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 505 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 285956 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 69621 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18223 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 35382 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 34159 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 28049 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 71471 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 31996 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 80382 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 13133 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 24763 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q908 |  | 378900 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 31972 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4241467 | 61721 | SH |  | SOLE |  | 61721 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 126094 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 59122 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 97422 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4444 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 43128 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M906 |  | 2837400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 150405 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20517000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| APPLE INC | COM | 037833950 |  | 20517000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2759 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 168061 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 50288 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 986464 | 31237 | SH |  | SOLE |  | 31237 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22379 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4392 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L953 |  | 621468 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 70901 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 64044 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 17212 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 25419 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1681 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 33782 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 33839 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6715 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 67158 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16336 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 47091 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 219650 | 41918 | SH |  | SOLE |  | 41918 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 253228 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 40835 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 19536 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 8122 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 77 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 259345 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 43085 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 38261096 | 703976 | SH |  | SOLE |  | 703976 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 64051 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5782476 | 193200 | SH |  | SOLE |  | 193200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1251373 | 41810 | SH |  | SOLE |  | 41810 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 4131 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 10433 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 25181 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 16552 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 800276 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505954 |  | 1892800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 7903 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 43824 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 26026 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E954 |  | 1617330 | 87000 | SH | Put | SOLE |  | 87000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10447 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 33244 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14767 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 599440 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 51482 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 632969 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| BEST BUY INC | COM | 086516951 |  | 624309 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 72135 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B909 |  | 674247 | 99300 | SH | Call | SOLE |  | 99300 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 23325 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 497318 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 107226 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5402 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 7064 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 3933 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 39297 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 89743 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 42350 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 466390 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 26467 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 4219 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 102826 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 129431 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 32029 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 45393 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 37190 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 35830 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 912 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 63936 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6612 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 106980 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 117781 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 160626 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 246116 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1293434 | 27328 | SH |  | SOLE |  | 27328 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 |  | 23665 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19199 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004905 |  | 1382000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 20954 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3283 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 125325 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R957 |  | 116690 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 251949 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16558 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 27744 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 115335 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10028 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 3034 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7676 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 312068 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 66700 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 13925 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 63285 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 62188 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 58771 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 7332 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13045 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3975 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8226 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4076 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 45158 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 148719 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 110880 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 3446 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 259229 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 90181 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658950 |  | 843600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 249295 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39230 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| CARVANA CO | CL A | 146869902 |  | 1819584 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| CARVANA CO | CL A | 146869952 |  | 1516320 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 252073 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2981 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 16027 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18184 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16129 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 58421 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6038 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5007 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 115255 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16956 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 179847 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 50928 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1361494 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340952 |  | 3363850 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15637 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 106996 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13067 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 64015 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 47098 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 21664 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9966 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M907 |  | 13845181 | 70700 | SH | Call | SOLE |  | 70700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M957 |  | 1468725 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 160602 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 24105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 101599 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 12891 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 49770 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 |  | 210294 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 49540 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 89055 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 22905 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 47080 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6571 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 23415 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 76279 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24285 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16756 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 110637 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 116347 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| COOPER COS INC | COM | 216648951 |  | 106740 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 231430 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 39686 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1010972 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S908 |  | 15180886 | 93100 | SH | Call | SOLE |  | 93100 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S958 |  | 4581986 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 264585 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A906 |  | 256050 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 31921 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 27294 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 15596 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 20359 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 34284 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 14354 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 11980 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 246009 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 30100 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 30458 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 113138 | 33276 | SH |  | SOLE |  | 33276 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 23979 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 19207 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 12359 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 64050 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 84745 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17220 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L903 |  | 201495 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3989 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10513 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 86443 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 30592 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24643 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21590 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13742 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2842579 | 28189 | SH |  | SOLE |  | 28189 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 244295 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 54565 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3969 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q905 |  | 360800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 47738 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2209238 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| DISNEY WALT CO | COM | 254687906 |  | 12401 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16928 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 263644 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746908 |  | 2476000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 83310 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10364 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 17040 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 230535 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 61714 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19274 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 95348 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 43897 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 281511 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 11652 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 141630 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 23083 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 21966 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768956 |  | 986120 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 45805 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 13364 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 30893 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 88652 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 12171 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 50532 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 61853 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 135960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 29420 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2376843 | 131100 | SH |  | SOLE |  | 131100 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 |  | 362600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 |  | 603729 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3489 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 25019 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 275989 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6719 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 16479 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 21787 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 52501 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EQUINIX INC | COM | 29444U900 |  | 795470 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1427776 | 56793 | SH |  | SOLE |  | 56793 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15590 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 7842202 | 924788 | SH |  | SOLE |  | 924788 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5895 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12186 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 250309 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 10615 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15714 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 37610 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 147222 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13832 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 67759 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10625 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 21084 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 323508 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 87675 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 83135 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 135719 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M902 |  | 2140461 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M952 |  | 1402371 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 264342 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 29247 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 31974 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5034 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 129794 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 63801 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 11478 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28738 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 135777 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18467 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 33386 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 42639 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 28627 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V953 |  | 827000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 31866 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11919 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 64309 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13890 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932957 |  | 100650 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 213372 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V903 |  | 201300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 115836 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849904 |  | 612500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1056150 | 97341 | SH |  | SOLE |  | 97341 | 0 | 0 |
| FORD MTR CO | COM | 345370950 |  | 2170000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5093 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FORTINET INC | COM | 34959E909 |  | 1575228 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11938 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 81448 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3625 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8070 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4595 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4961 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 68753 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 106969 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 66720 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 230048 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 22085 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 28241 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 61029 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J956 |  | 7185 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 155322 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 192270 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 230470 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 306995 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 21019 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 97364 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6015 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49291 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 437306 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 19066 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 31839 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 87872 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3157509 | 152832 | SH |  | SOLE |  | 152832 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11403 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 56580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GENTHERM INC | COM | 37253A953 |  | 28290 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558903 |  | 77609 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 21525 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378901 |  | 1132500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13207 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6960 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 81207 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 15165 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550951 |  | 622200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 124914 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 31207 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 33330 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 22950 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 42843 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 8797 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 9527 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 44823 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 38065 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12158 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15532 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 16676 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11800 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 201265 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 222134 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 22706 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 19097 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 49727 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 24232 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 176356 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 31954 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 12010 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8195 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 67748 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 64673 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8828 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 17184 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 16595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 15490 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 |  | 683000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 |  | 1366000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 274863 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 184848 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18078 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 65534 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 195567 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 708997 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9774 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HOLOGIC INC | COM | 436440901 |  | 2599884 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 635020 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 259 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 14048 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5959 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7173 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 186316 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 31892 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5088 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 14703 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10536 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 19803 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7611 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16425 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6278 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 22281 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 206202 | 58580 | SH |  | SOLE |  | 58580 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 5014 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 88495 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8778 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 44505 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7423 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 80419 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 6698 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 76545 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 737697 | 33731 | SH |  | SOLE |  | 33731 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837953 |  | 76545 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 22542 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| INNODATA INC | COM NEW | 457642905 |  | 76830 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 253814 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 16566 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 14766 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 65779 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 31850 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 11534 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 70819 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 85191 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 37658 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 480288 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146953 |  | 585375 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6096 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29724018 | 53883 | SH |  | SOLE |  | 53883 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 |  | 1027800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 |  | 2719750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12595 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17492 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 4942 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20411 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1938720 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286956 |  | 761580 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 302800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3676 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287954 |  | 735200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 52950 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 |  | 1765000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4863195 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q909 |  | 984300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 444722 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 15703 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 63929 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10647 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 20570 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1737297 | 53226 | SH |  | SOLE |  | 53226 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 409676 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 |  | 16080 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8904 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R904 |  | 291489 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R954 |  | 9299697 | 232900 | SH | Put | SOLE |  | 232900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 60529 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 63982 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 19600 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 14395 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| KELLANOVA | COM | 487836958 |  | 445368 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 27042 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 49891 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23104 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 28749 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9585 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38249 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 63924 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 135797 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 12720 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2398 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2300881 | 95950 | SH |  | SOLE |  | 95950 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 120274 | 69927 | SH |  | SOLE |  | 69927 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 29624 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| KROGER CO | COM | 501044901 |  | 6455700 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 20725 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6440 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 284954 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 14701 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4926 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272904 |  | 124440 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9964 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 20984 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12766 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 6826 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 67974 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13725 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 267897 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 12611 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 105277 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 210358 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 6525 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 412371 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 49125 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| LIMONEIRA CO | COM | 532746954 |  | 46950 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 155697 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 135736 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1509 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16187 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 66 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 101853 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 713699 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10724 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 83423 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 84400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498953 |  | 1033900 | 490000 | SH | Put | SOLE |  | 490000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 26579 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 21145 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 14190 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4780 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 27692 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 52360 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1165929 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V950 |  | 1699830 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 29990 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 2610 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 25652 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 47960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269958 |  | 59950 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37707 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 69745 | 28940 | SH |  | SOLE |  | 28940 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5584 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 72588 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 11379 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21958 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1199700 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874954 |  | 5185800 | 67000 | SH | Put | SOLE |  | 67000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9139 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 306819 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3531 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5097 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 153816 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| MATTEL INC | COM | 577081952 |  | 591600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 11907 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12889 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 42072 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MCDONALDS CORP | COM | 580135901 |  | 16887426 | 57800 | SH | Call | SOLE |  | 57800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135951 |  | 21708231 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 62286 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 90596 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001909 |  | 6615 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 107103 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 39033 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 30560 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16446 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 833786 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11693 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137902 |  | 570200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137952 |  | 570200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 20093 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 63944 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4582 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2552716 | 186058 | SH |  | SOLE |  | 186058 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 252263 | 45371 | SH |  | SOLE |  | 45371 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6318 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3669 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11022 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5530 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 23404 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 52165 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 81436 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 286087 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7807 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 47092 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 178808 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 223815 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 37095 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 247775 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14771 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 104114 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 24859 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 77928 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 28228 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 14597 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 50819 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 31612 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 43637 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 233243 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2573 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 316923 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 96216 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 644725 | 78625 | SH |  | SOLE |  | 78625 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B956 |  | 844600 | 103000 | SH | Put | SOLE |  | 103000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 31905 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N906 |  | 988000 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N956 |  | 380000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 278690 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 16235 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 12788 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 747039 | 144216 | SH |  | SOLE |  | 144216 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902954 |  | 184408 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7932 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 38907 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16609 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 46498 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 48068 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 10790 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 151097 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 64377 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002901 |  | 252000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6747533 | 97762 | SH |  | SOLE |  | 97762 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 175527 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 151424 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 154205 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K900 |  | 3956000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 52784 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 28590 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20039 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 56379 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 79168 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 247345 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 247088 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 17800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9424 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 34366 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 499132 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 88088 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26240 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 31992 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 64056 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 21644 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 129363 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| PG CORP | COM | 69331C908 |  | 278800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49588 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 17404 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 16843 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13960 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1331 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11495 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 136320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 |  | 1499520 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 60068 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 25570 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7868 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 35140 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 92977 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W900 |  | 438608 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569909 |  | 1608300 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569959 |  | 1876350 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 118836 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 7641 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 45223 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 158877 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1025982 | 42326 | SH |  | SOLE |  | 42326 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 18031 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 190872 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 223568 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 43289 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7158 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 89435 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 64020 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 804248 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6979 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 37707 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 34302 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 2311 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 107 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 256211 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 67591 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14378 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10961 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 197716 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 139166 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 105410 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 65595 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2308023 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G900 |  | 58077 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 20861 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 102498 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25678 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 28284 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 31103 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 149964 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 16771 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5095 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 251312 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37808 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13472 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RH | COM | 74967X103 |  | 119832 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 42626 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1093983 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7131 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 39367 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18711 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 321098 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 156008 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 63945 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 67621 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075952 |  | 591 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7835 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14230 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2195227 | 40398 | SH |  | SOLE |  | 40398 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 85008 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 33786 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 25284 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 26869 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 140611 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 23332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 521470 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3920954 | 276513 | SH |  | SOLE |  | 276513 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 25245 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 10663 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 249929 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 589613 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 255690 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 266409 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 111258 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 16908 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 60712 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 67365 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 |  | 1981395 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3421695 | 57614 | SH |  | SOLE |  | 57614 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 739776 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 4146 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2416965 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 12580 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 127918 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| SAIA INC | COM | 78709Y905 |  | 136995 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 84261 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 250972 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8072 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 45470 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1472827 | 30487 | SH |  | SOLE |  | 30487 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1952018 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 55147 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5990 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 30961 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 140075 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 104835 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42400 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 203544 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1848661 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1475200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 48996 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 74391 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 33263 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 142903 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 63865 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 36801 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 18979 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 28460 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 9802 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33277 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933900 |  | 3911791 | 170300 | SH | Call | SOLE |  | 170300 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 62610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830905 |  | 62610 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830955 |  | 62610 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C907 |  | 29310 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7527 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 15095 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1569328 | 51235 | SH |  | SOLE |  | 51235 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5114 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7070 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10891 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7053 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 61986 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 3676 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 150929 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 67954 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 264516 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 64054 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 234950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L907 |  | 7372731 | 156900 | SH | Call | SOLE |  | 156900 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 253546 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7046 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 248684 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 616149 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 20417 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 256532 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 81870 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 44992 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 19773 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3636428 | 119580 | SH |  | SOLE |  | 119580 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 61052 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 21368 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 91391 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 225611 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8744 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 16908 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17085 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 24691 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 10225 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 92741 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8188 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C901 |  | 2729250 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 31391 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 833936 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 |  | 3397350 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 8728 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 31694 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 13212 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 114822 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2866118 | 32640 | SH |  | SOLE |  | 32640 | 0 | 0 |
| TAPESTRY INC | COM | 876030907 |  | 1053720 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 124595 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 89303 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9758 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 46124 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 16394 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 534625 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433959 |  | 1067400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 36027 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 135052 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5086 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2287160 | 61154 | SH |  | SOLE |  | 61154 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9711 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TESLA INC | COM | 88160R901 |  | 317660 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R951 |  | 476490 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 147220 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9715 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13102 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 351128 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 11402 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3806 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 84246 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T953 |  | 22170 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 105651 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 73953 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T954 |  | 73040 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 6965 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 10847 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 273718 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 226590 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 57784 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 252824 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12157 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8444 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945901 |  | 1363725 | 104500 | SH | Call | SOLE |  | 104500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 37917 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 31975 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 5124 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17192 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 167372 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8288 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 30921 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 128771 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 70092 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 131366 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T900 |  | 2556420 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14502 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 59518 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 155764 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17519 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 42840 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873955 |  | 1530 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1212693 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312956 |  | 30282 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 33150 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 958996 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 |  | 311970 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 9275 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 261218 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 96608 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 31426 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 314604 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28228 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1108476 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 90345 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 31833 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 19198 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16859 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15884 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 337506 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5224 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H906 |  | 3152760 | 244400 | SH | Call | SOLE |  | 244400 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H956 |  | 879780 | 68200 | SH | Put | SOLE |  | 68200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7055 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 23179 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 9093 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 5801 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K953 |  | 21840 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 289366 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 44382 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 37544 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 4507 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 4889 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 9594 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2187730 | 205228 | SH |  | SOLE |  | 205228 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 210678 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1218 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 23213 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22403 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 38176 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 24075 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 502491 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 432601 | 37683 | SH |  | SOLE |  | 37683 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427908 |  | 4989208 | 434600 | SH | Call | SOLE |  | 434600 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427958 |  | 3204068 | 279100 | SH | Put | SOLE |  | 279100 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 31886 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 56519 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 13962 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 253048 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 11934 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 175463 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 65028 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 260372 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15038 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 134855 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 12537 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 20284 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 13104 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 302053 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13396 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2767 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 41736 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| WOLFSPEED INC | COM | 977852902 |  | 34815 | 87300 | SH | Call | SOLE |  | 87300 | 0 | 0 |
| WOLFSPEED INC | COM | 977852952 |  | 33938 | 85100 | SH | Put | SOLE |  | 85100 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 63932 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2274 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5527 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21215 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2371031 | 132608 | SH |  | SOLE |  | 132608 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 67701 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 26962 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 27710 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 63980 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10484 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12131 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 46785 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 779800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 497350 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190958 |  | 190320 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8359 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1300780 | 141543 | SH |  | SOLE |  | 141543 | 0 | 0 |
| AMCOR PLC | ORD | G0250X907 |  | 74439 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| AMCOR PLC | ORD | G0250X957 |  | 73520 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 132130 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX901 |  | 165162 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 51730 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 22854 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 121504 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 290731 | 25325 | SH |  | SOLE |  | 25325 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448900 |  | 6888 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 125833 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977900 |  | 89838 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 686756 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 93888 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 77491 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9856 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10642 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 242849 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 141052 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 67743 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 16727 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4747 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 14503 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 46790 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 41118 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 2240 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 75315 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 26744 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 52750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163950 |  | 211000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 268155 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 11914 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6104 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 258759 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 49505 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11395 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 18820 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 12163 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 14412 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 15855 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 33734 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 249173 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 65612 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VALARIS LTD | CL A | G9460G901 |  | 842200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 20229 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 142922 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196901 |  | 227664 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 845634 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 406698 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 326514 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 85575 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 98721 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 45426 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 63969 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 74874 | 28909 | SH |  | SOLE |  | 28909 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 327654 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T952 |  | 1381212 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 383600 | 23376 | SH |  | SOLE |  | 23376 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 33833 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 54120 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 16000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 29474 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 215606 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 73656 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 103540 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 21817 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L909 |  | 582800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 109373 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 52608 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 490 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |

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