# EDGAR Filing Document

**Accession Number:** 0001531593
**File Stem:** 0001531593-26-000002
**Filing Date:** 2026-2
**Character Count:** 97029
**Document Hash:** 6db59bfd722b6e988540e5b54d729c9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001531593-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001531593-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26640634

**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:** 12-31-2025

**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

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

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

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

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

Akiva Nimchinsky  Monsey, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 991

**Form 13F Information Table Value Total:** $767658569

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 44911 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 29348 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 137066 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1297120 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 976855 | 68121 | SH |  | SOLE |  | 68121 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 32056 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 6413 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 452858 | 18231 | SH |  | SOLE |  | 18231 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 323373 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 659422 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 24192 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 440287 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 4300 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1048742 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 23678 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 117020 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 84765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 173586 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 279380 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 18672 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 14235 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 944253 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 133704 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 |  | 5863200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15459 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 25774 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 4660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 23070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 94720 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 140918 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 80325 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3102854 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4741324 | 15148 | SH |  | SOLE |  | 15148 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 478117 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3914015 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 30875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 40144 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 55212 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R902 |  | 919800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 173070 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 346852 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 628915 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 68611 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 11189 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 174692 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 37845 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 69444 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 157054 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 67177 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 129961 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 589158 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 87488 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 245685 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 21712649 | 784700 | SH |  | SOLE |  | 784700 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108959 |  | 365244 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 17370 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 54046 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 400562 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1120236 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 |  | 290680 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 116032 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 32458 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 99884 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M906 |  | 2895200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M956 |  | 2895200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 5171 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7260837 | 26708 | SH |  | SOLE |  | 26708 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2795280 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 616005 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 586897 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13192 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 167813 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 23871 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 49297 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 204323 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L953 |  | 62713 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 16819 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 200738 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 23064 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 398025 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 179153 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 17823 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 81726 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 118350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 41508 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 40064 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 189150 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 382501 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 84788 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 38256 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 286500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AVANTOR INC | COM | 05352A950 |  | 5730000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 20916 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 288520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A958 |  | 1803250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 27838 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 135167 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 61920 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 174267 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1000224 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 135208 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 21029 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5787 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6395235 | 116277 | SH |  | SOLE |  | 116277 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505954 |  | 2200000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 120269 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1454570 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 73841 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 13482 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 82480 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 31203 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1369219 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 420990 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 51708 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 132814 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E909 |  | 2378 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B909 |  | 860220 | 159300 | SH | Call | SOLE |  | 159300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 54540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 38542 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13644 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 17217 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W950 |  | 3826 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 169092 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 229053 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6786109 | 78100 | SH |  | SOLE |  | 78100 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712957 |  | 17378 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 14894 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 30715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 524822 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 230714 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 209961 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 8843 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 17520 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 12242 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4607771 | 85424 | SH |  | SOLE |  | 85424 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1206006 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 38608 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5370780 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 34670 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6828 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 50219 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 16977 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4355 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 40440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 38905 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 69944 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4611 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 26287 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 17943 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 76522 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 109266 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 419178 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 31678 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 203000 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CSX CORP | COM | 126408903 |  | 242875 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 127371 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1498793 | 18886 | SH |  | SOLE |  | 18886 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 29742 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 256316 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G900 |  | 701700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 17393 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8166 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 389623 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 81240 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635909 |  | 475400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 4676 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 288651 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 196047 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 49200 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 62140 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 89046 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 12276 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 89584 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 47376 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U909 |  | 16920 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 37190 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 31704 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 16391 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| DAYFORCE INC | COM | 15677J958 |  | 276640 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 14762 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 68261 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 16330 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 39067 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2027358 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 72631 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 4140 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 29851 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 37890 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J906 |  | 1107000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9249993 | 120083 | SH |  | SOLE |  | 120083 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 210262 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11734113 | 100558 | SH |  | SOLE |  | 100558 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 37324 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 21672 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 98914 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 291035 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 120599 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 76661 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 |  | 1922190 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q957 |  | 271368 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 94508 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 43080 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 49464 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 326698 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1903767 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X909 |  | 647241 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X959 |  | 674436 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 70811 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 60620 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 171774 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 53335 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 28834 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 331367 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T909 |  | 1413080 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 61005 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 24178 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 109424 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 136522 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 959574 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S908 |  | 286440 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S958 |  | 601524 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1092000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A906 |  | 1092000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A956 |  | 1310400 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 241490 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 31297 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 67231 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1150362 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 85664 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 13875 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 353445 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 75273 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 105153 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 6570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 103846 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 39726 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 213811 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 31835 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 180 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 133134 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6021 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22393 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 419944 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 950142 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 136163 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361952 |  | 1041000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356907 |  | 133000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 187985 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 77918 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 120778 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 107336 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 59985 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 89577 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q905 |  | 264800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 503820 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 2514 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 32110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687906 |  | 2047860 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 71961 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 157822 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746958 |  | 1968160 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 578166 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U959 |  | 498015 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 19174 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 265888 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 99768 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 83139 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H901 |  | 775250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 50179 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 428520 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24964 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 84743 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 49687 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8426 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2054776 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1217440 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768906 |  | 6000240 | 55200 | SH | Call | SOLE |  | 55200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 99495 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 46215 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 73571 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 215772 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 8364 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 40378 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 170811 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 330027 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 11007 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1122969 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 |  | 164900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 61374 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 618758 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792957 |  | 192360 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 16595 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 184359 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 39273 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 111093 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 190003 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 6555 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 10893 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 121943 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 24719 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 37503 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 12150 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 8642 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 3026 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 132426 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1756908 | 56950 | SH |  | SOLE |  | 56950 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 49013 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 29653 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 54172 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 13054 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1162725 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 47005 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 81455 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26505914 | 40155 | SH |  | SOLE |  | 40155 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16251 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 60862 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 203820 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 11794 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 237732 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 91894 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 51108 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 261340 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 149480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841905 |  | 758611 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V953 |  | 216580 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 41797 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 53669 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 34518 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V903 |  | 593400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 82039 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1116827 | 85124 | SH |  | SOLE |  | 85124 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 164458 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| FORTINET INC | COM | 34959E909 |  | 1183209 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 26004 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 23894 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 14350 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 86864 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 362285 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D957 |  | 1015800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 25860 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F904 |  | 250500 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 25730 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 7560 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J956 |  | 4836 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 72285 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 22183 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 112449 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 255167 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 26994 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 262735 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11864 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 126921 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 482375 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 64728 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 551756 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 32974 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 25330 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2262344 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1089571 | 29032 | SH |  | SOLE |  | 29032 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K958 |  | 1125900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 107888 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27167 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 676434 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1722960 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y950 |  | 1213251 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4643712 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 21288086 | 498200 | SH |  | SOLE |  | 498200 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 |  | 1427182 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 59021 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 113657 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 227032 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 703200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2584 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 66597 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 43950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 66241 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1734 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 677000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GRINDR INC | COM | 39854F901 |  | 1611260 | 119000 | SH | Call | SOLE |  | 119000 | 0 | 0 |
| GRINDR INC | COM | 39854F951 |  | 203100 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 5072 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 115200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 110646 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 19476 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 15734 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 64322 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 35325 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6286 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 57187 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 49118 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870900 |  | 369000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16578 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 19525 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 178798 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 37640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 39854 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 11267 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 |  | 218450 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 |  | 642500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 232033 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 33835 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1392014 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 24656 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 68820 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10262 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 16844 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 122602 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 35085 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 397000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 142408 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 21766 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 118570 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 20064 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1720 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 25330 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 19929 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 163044 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 106648 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 24100 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 42383 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 177836 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 56563 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 29561 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 513722 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| INTEL CORP | COM | 458140900 |  | 8165970 | 221300 | SH | Call | SOLE |  | 221300 | 0 | 0 |
| INTEL CORP | COM | 458140950 |  | 5225040 | 141600 | SH | Put | SOLE |  | 141600 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 42573 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 140419 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 236968 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 25541 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 30882 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 555770 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 604306 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 57188 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 23260 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 59174 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 7696 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 56803 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 36332 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1401057 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 |  | 2535246 | 79800 | SH | Put | SOLE |  | 79800 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 86288 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286959 |  | 26965 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 21564 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 6134582 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 235722 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286952 |  | 83196 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1945132 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1471754 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 |  | 2855862 | 52200 | SH | Put | SOLE |  | 52200 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3991928 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 950697 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287955 |  | 105633 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4241138 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288953 |  | 3321956 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2349011 | 36464 | SH |  | SOLE |  | 36464 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q909 |  | 6442 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q959 |  | 11782418 | 182900 | SH | Put | SOLE |  | 182900 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 931085 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 45170 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2018500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 655302 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G954 |  | 571740 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 208335 | 29097 | SH |  | SOLE |  | 29097 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 33558 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C958 |  | 239700 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1210903 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 36027 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 23578 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 17661 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 178089 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1033094 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 8943 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 481172 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 129775 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 118094 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| KENVUE INC | COM | 49177J902 |  | 3674250 | 213000 | SH | Call | SOLE |  | 213000 | 0 | 0 |
| KENVUE INC | COM | 49177J952 |  | 2587500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 313348 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V900 |  | 1680600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 113107 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 112974 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 786337 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368903 |  | 1261125 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20392 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 79913 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 206141 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 377500 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2145150 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767906 |  | 340500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767956 |  | 1532250 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 6042 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 56607 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 81319 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 30607 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 646889 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8629 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 29356 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 38118 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 42997 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 22000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 34456 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 32999 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 23308 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 20045 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 11096 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1267048 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 46251 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 146949 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N902 |  | 456500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 11184 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 33345 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 678589 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 80457 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 200645 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 33250 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021959 |  | 311715 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 46945 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 82726 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 13965 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11129 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1830591 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V950 |  | 1254195 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 123926 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 200 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 478485 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 8744 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 106600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 45 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788906 |  | 1167400 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 72370 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 135059 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 299071 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 55417 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1343789 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874904 |  | 849800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874954 |  | 7818160 | 92000 | SH | Put | SOLE |  | 92000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 19546 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 694761 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11334 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 277684 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 122252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P905 |  | 925500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 150113 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 403000 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J954 |  | 50000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 155098 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3136853 | 29801 | SH |  | SOLE |  | 29801 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 64889 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 43220 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5828588 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 61996 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972908 |  | 455850 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 103545 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 964686 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112953 |  | 285410 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 24031 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 11143 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 16858 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15246 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 22203 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13189 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11763 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 208968 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 130516 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 195202 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 176754 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14006229 | 78895 | SH |  | SOLE |  | 78895 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11346 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 94680 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 45383 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 36464 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 15400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 64980 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 11101 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 298995 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1194971 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| NETFLIX INC | COM | 64110L906 |  | 187520 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 82840 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 29689 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 161957 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14497 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5422 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4094170 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E951 |  | 1367627 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 882518 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 173710 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 8320 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N956 |  | 416000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 59951 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 29566 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 18994 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 96144 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 38245 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 173344 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 22622 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 85735 | 18968 | SH |  | SOLE |  | 18968 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002901 |  | 268800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 675439 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 70092 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8784710 | 47103 | SH |  | SOLE |  | 47103 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G904 |  | 373000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 419696 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 177125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K900 |  | 42510 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 231400 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 4841200 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 60405 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 23661 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 92669 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 721112 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 54345 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 32382 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 5876 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H904 |  | 48800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 8253 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 68649 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 11328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 681600 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| ORACLE CORP | COM | 68389X905 |  | 292365 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 65247 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 50488 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 144188 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K904 |  | 91982 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 18062 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 52436 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| PG CORP | COM | 69331C958 |  | 112490 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 121690 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 34119 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 42024 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 31009 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 172916 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 27222 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2110248 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 382583 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 341177 | 25461 | SH |  | SOLE |  | 25461 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A904 |  | 26800 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A954 |  | 383240 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 165244 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 115433 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11793 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 164281 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 59000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569959 |  | 221250 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 590298 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 13433 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 16254 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 129165 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1201276 | 48244 | SH |  | SOLE |  | 48244 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1750124 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 128782 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7270227 | 64117 | SH |  | SOLE |  | 64117 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304902 |  | 1133900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 68791 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15789 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 393324 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503955 |  | 204744 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 43760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 139150 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 64 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 10980 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 50958 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1244 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 606397 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J901 |  | 1041 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 26287 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12181 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4476747 | 19659 | SH |  | SOLE |  | 19659 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 316597 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 586112 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G900 |  | 229824 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 137400 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y908 |  | 68700 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 43670 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E902 |  | 270754 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 58585 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 59502 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 60723 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 34005 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 92346 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 585162 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 93275 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 28632 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 304 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 151345 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P900 |  | 54000 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 42075 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 970369 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 240531 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 45974 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 16843 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 237736 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 35311 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 63155 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 52028 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 23232 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C950 |  | 23232 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 26118 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 208078 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 132101 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700902 |  | 508950 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2583 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 64197 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 26109 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 214108 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 176357 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 240914 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 30562 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1909376 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 44565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 |  | 3368635 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 490288 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 26432311 | 55002 | SH |  | SOLE |  | 55002 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 11179 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3703 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 207415 | 22995 | SH |  | SOLE |  | 22995 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H954 |  | 184910 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L902 |  | 529820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 48900 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 11186 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 85204 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 31143 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 247677 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 93262 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 41430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6175127 | 39891 | SH |  | SOLE |  | 39891 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y909 |  | 3405600 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 287416 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 31297 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4957014 | 90506 | SH |  | SOLE |  | 90506 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 65771 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1064030 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 42690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 85641 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1500 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 235913 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| SERVICENOW INC | COM | 81762P902 |  | 229785 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 17538 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 299726 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 19119 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 16982 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 348747 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933900 |  | 3405148 | 170300 | SH | Call | SOLE |  | 170300 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 12103 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14014 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 11236 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15454 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 26190 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 87744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17354 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 290725 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 412019 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 187697 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 428142 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 11444 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 28400 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 52853 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312905 |  | 46180 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312955 |  | 815077 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 9643 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17010 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 287914 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 163891 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 448826 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 458193 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 31365 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| STRIVE INC | CL A COM | 862945902 |  | 5904 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 179953 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 21835 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U952 |  | 5854 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4637 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 261634 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 104538 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 74427 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 253764 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 20691 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 491154 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 26781 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 179665 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 53758141 | 176900 | SH |  | SOLE |  | 176900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 |  | 4558350 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 138000 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q909 |  | 1874200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 9495 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 38714 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VISIONSYS AI INC | SPONSORED ADS | 876108309 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 65981 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| TARGET CORP | COM | 87612E906 |  | 127075 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 58671 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 148527 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 94996 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 10536 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 17290 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 44906 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 70265 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454952 |  | 70265 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25459549 | 56612 | SH |  | SOLE |  | 56612 | 0 | 0 |
| TESLA INC | COM | 88160R901 |  | 449720 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 187260 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 |  | 312100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 474148 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 24988 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 22839 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 24826 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J905 |  | 379600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 322754 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 89421 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 819540 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 39208 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 111707 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 61145 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 27736 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 9156 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945901 |  | 1092000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1172035 | 23817 | SH |  | SOLE |  | 23817 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 29053 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 278269 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 152772 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 5897 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 642081 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973954 |  | 378856 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 252075 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T900 |  | 1634200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T950 |  | 653680 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 39931 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3040 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 23742 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 135030 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 388849 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 53785 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2853 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 495652 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312956 |  | 247975 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 76076 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5479826 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 |  | 660220 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17660 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 17858 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 93440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5142941 | 394700 | SH |  | SOLE |  | 394700 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E955 |  | 4026270 | 309000 | SH | Put | SOLE |  | 309000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 73744 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 26065589 | 303901 | SH |  | SOLE |  | 303901 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2881040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 13130212 | 115400 | SH |  | SOLE |  | 115400 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 256293 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1175944 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 36819 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 30369 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 706584 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 93726 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 12964 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 823158 | 98700 | SH |  | SOLE |  | 98700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 345914 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 21302 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 44655 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 6688 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 76309 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 47556 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 8322 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M901 |  | 5548 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 21880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 143104 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 55903 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 70796 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 51043 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 54430 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13843250 | 124255 | SH |  | SOLE |  | 124255 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 531873 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423904 |  | 24027234 | 833700 | SH | Call | SOLE |  | 833700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423954 |  | 23093466 | 801300 | SH | Put | SOLE |  | 801300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 120840 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 33805 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 704685 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 188951 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 29440 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 177094 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 169850 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 25396 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 28856 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 421491 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 32325 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 38372 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 155900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 138963 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 15041 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 131397 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 49161 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2173 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 7791 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 62327 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18454 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 86503 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 122934 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 82286 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 54656 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 146528 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 124298 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 20221 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 153698 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| AMCOR PLC | ORD | G0250X907 |  | 75060 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 144976 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 140446 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 51509 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 32310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 291460 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448900 |  | 6726 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 247104 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1770801 | 46760 | SH |  | SOLE |  | 46760 | 0 | 0 |
| BULLISH | ORD SHS | G16910950 |  | 1779890 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 124176 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 133238 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 6071 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 184099 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 20700 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 24425 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 45470 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 84821 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 14620 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 27899 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 2976 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 108853 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 58976 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N955 |  | 60711 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3156565 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2404190 | 25028 | SH |  | SOLE |  | 25028 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 6779 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163950 |  | 264000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 355824 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 267632 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 15111 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483906 |  | 434700 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1004623 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 85187 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 30008 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 36760 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 33269 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 109205 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 127658 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 7671 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 110935 | 26603 | SH |  | SOLE |  | 26603 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 56050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 308843 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| VALARIS LTD | CL A | G9460G901 |  | 1008000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 616 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 46990 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 17905 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 230032 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 109133 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 87152 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 98190 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 28152 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 2554 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2398656 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 106150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951909 |  | 21230 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 142291 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 59930 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 72234 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 146441 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 207726 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 37026 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 434355 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L909 |  | 1510800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L959 |  | 1888500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 439857 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 18315 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 440 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10166 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |

---