0001313360-26-000003.txt : 20260807 0001313360-26-000003.hdr.sgml : 20260807 20260807135849 ACCESSION NUMBER: 0001313360-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260630 FILED AS OF DATE: 20260807 DATE AS OF CHANGE: 20260807 EFFECTIVENESS DATE: 20260807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 ORGANIZATION NAME: EIN: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 261253251 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001313360 XXXXXXXX 06-30-2026 06-30-2026 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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COM COM 595017104 405592 4447284 SH SOLE 4447284 0 0 PG&E CORP COM COM 69331C108 22882 1360402 SH SOLE 1360402 0 0 PEOPLES BANCORP INC COM COM 709789101 1041 27100 SH SOLE 27100 0 0 PFIZER INC PUT PUT 717081953 389 492000 SH Put SOLE 492000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM 71742Q106 217 6905 SH SOLE 6905 0 0 SSR MINING IN COM COM 784730103 1417 50112 SH SOLE 50112 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 11034 615380 SH SOLE 615380 0 0 STRIDE INC PUT PUT 86333M958 163 70000 SH Put SOLE 70000 0 0 TEXAS INSTRS INC COM COM 882508104 905621 3038283 SH SOLE 3038283 0 0 TEXAS INSTRS INC PUT PUT 882508954 175 7800 SH Put SOLE 7800 0 0 UBER TECHNOLOGIES INC PUT PUT 90353T950 220 50000 SH Put SOLE 50000 0 0 UNITED STS LIME & MINERALS I COM COM 911922102 812 7758 SH SOLE 7758 0 0 UNITEDHEALTH GROUP INC CALL CALL 91324P902 5319 169300 SH Call SOLE 169300 0 0 USA RARE EARTH INC COM COM 91733P107 375 17389 SH SOLE 17389 0 0 WHEATON PRECIOUS METALS CORP PUT PUT 962879952 5 21000 SH Put SOLE 21000 0 0 AMCOR PLC COM NEW COM NEW G0250X149 3308 76316 SH SOLE 76316 0 0 CARNIVAL CORP LTD CALL CALL G2004J903 530 1000000 SH Call SOLE 1000000 0 0 TRONOX HOLDINGS PLC SHS SHS G9087Q102 109 17332 SH SOLE 17332 0 0 FERRARI N V COM COM N3167Y103 3907 10495 SH SOLE 10495 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 2148 47601 SH SOLE 47601 0 0 ACACIA RESH CORP ACACIA TCH COM ACACIA TCH COM 003881307 55 11901 SH SOLE 11901 0 0 ADOBE INC CALL CALL 00724F901 5326 587500 SH Call SOLE 587500 0 0 AIRBNB INC CALL CALL 009066901 1690 223500 SH Call SOLE 223500 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839 15020 671728 SH SOLE 671728 0 0 AURINIA PHARMACEUTICALS INC COM COM 05156V102 1192 70244 SH SOLE 70244 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 318 60564 SH SOLE 60564 0 0 BARRICK MNG CORP CALL CALL 06849F908 2072 115000 SH Call SOLE 115000 0 0 BENTLEY SYS INC NOTE 0.375 7/0 NOTE 0.375% 7/0 08265TAD1 981 10200 PRN SOLE 10200 0 0 CALUMET INC COM COM 131428104 1327 36828 SH SOLE 36828 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 3958 17453 SH SOLE 17453 0 0 CITIZENS FINL GROUP INC COM COM 174610105 3035 43319 SH SOLE 43319 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 520 215030 SH SOLE 215030 0 0 COUPANG INC CL A CL A 22266T109 2138 123057 SH SOLE 123057 0 0 EIGHTCO HOLDINGS INC COM COM 22890A302 15 21368 SH SOLE 21368 0 0 DR REDDYS LABS LTD ADR ADR 256135203 367 25316 SH SOLE 25316 0 0 DYCOM INDS INC COM COM 267475101 4311 8526 SH SOLE 8526 0 0 ERIE INDTY CO CL A CL A 29530P102 1161 4841 SH SOLE 4841 0 0 FUNKO INC COM CL A COM CL A 361008105 3071 522224 SH SOLE 522224 0 0 HELMERICH & PAYNE INC COM COM 423452101 290 8843 SH SOLE 8843 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 145 629 SH SOLE 629 0 0 INTEL CORP CALL CALL 458140900 165343 3610000 SH Call SOLE 3610000 0 0 ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 5025 148875 SH SOLE 148875 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 3445 27747 SH SOLE 27747 0 0 ISHARES TR CALL CALL 464287909 6439 821600 SH Call SOLE 821600 0 0 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 24840 257570 SH SOLE 257570 0 0 MASTEC INC COM COM 576323109 28316 68058 SH SOLE 68058 0 0 SOLUNA HOLDINGS INC COM NEW COM NEW 583543301 33 24350 SH SOLE 24350 0 0 MEDPACE HLDGS INC COM COM 58506Q109 4624 8731 SH SOLE 8731 0 0 PDD HOLDINGS INC PUT PUT 722304952 2627 332300 SH Put SOLE 332300 0 0 PROSHARES TR II ULTRA VIX SHORT ULTRA VIX SHORT 74347Y680 2987 120000 SH SOLE 120000 0 0 REDDIT INC CL A CL A 75734B100 1906 10981 SH SOLE 10981 0 0 SHELL PLC SPON ADS SPON ADS 780259305 1005 12958 SH SOLE 12958 0 0 SPDR SERIES TRUST CALL CALL 78464A905 51 15000 SH Call SOLE 15000 0 0 SCANSOURCE INC COM COM 806037107 9687 185958 SH SOLE 185958 0 0 SMITH A O CORP COM COM 831865209 25598 408137 SH SOLE 408137 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 232 2083 SH SOLE 2083 0 0 TRACTOR SUPPLY CO CALL CALL 892356906 1 15000 SH Call SOLE 15000 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 48707 89893 SH SOLE 89893 0 0 VENTURE GLOBAL INC COM CL A COM CL A 92333F101 4674 419951 SH SOLE 419951 0 0 VERSANT MEDIA GROUP INC COM CL A COM CL A 925283103 8719 242120 SH SOLE 242120 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 12540 111648 SH SOLE 111648 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 18752 217818 SH SOLE 217818 0 0 ETORO GROUP LTD CALL CALL G32089907 1658 438200 SH Call SOLE 438200 0 0 NAVIOS MARITIME PARTNERS LP COM UNIT LPI COM UNIT LPI Y62267409 637 9085 SH SOLE 9085 0 0 ALPHABET INC CALL CALL 02079K907 17710 170600 SH Call SOLE 170600 0 0 AMERIPRISE FINL INC CALL CALL 03076C906 196 35000 SH Call SOLE 35000 0 0 BINGEX LTD SPONSORED ADS A SPONSORED ADS A 090337106 172 80778 SH SOLE 80778 0 0 BLACKLINE INC COM COM 09239B109 169 6009 SH SOLE 6009 0 0 BOOT BARN HLDGS INC COM COM 099406100 133 810 SH SOLE 810 0 0 BXP INC COM COM 101121101 2663 40162 SH SOLE 40162 0 0 B2GOLD CORP COM COM 11777Q209 1530 408987 SH SOLE 408987 0 0 BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 92 10875 SH SOLE 10875 0 0 CLEANSPARK INC NOTE 6/1 NOTE 6/1 18452BAC4 4736 36170 PRN SOLE 36170 0 0 EVERTEC INC COM COM 30040P103 1525 54897 SH SOLE 54897 0 0 FERMI INC PUT PUT 314911958 10 40100 SH Put SOLE 40100 0 0 FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 2237 40746 SH SOLE 40746 0 0 FORTUNA MNG CORP COM NEW COM NEW 349942102 910 107690 SH SOLE 107690 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 5914 74589 SH SOLE 74589 0 0 LABCORP HOLDINGS INC COM SHS COM SHS 504922105 13696 48914 SH SOLE 48914 0 0 LEGALZOOM COM INC COM COM 52466B103 131 21392 SH SOLE 21392 0 0 MP MATERIALS CORP COM CL A COM CL A 553368101 2322 41463 SH SOLE 41463 0 0 STRATEGY INC NOTE 0.625 3/1 NOTE 0.625% 3/1 594972AJ0 40125 400000 PRN SOLE 400000 0 0 MOOG INC CL A CL A 615394202 14614 34480 SH SOLE 34480 0 0 NEOGEN CORP COM COM 640491106 84075 9352065 SH SOLE 9352065 0 0 OIL STS INTL INC COM COM 678026105 220 27427 SH SOLE 27427 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 58256 813630 SH SOLE 813630 0 0 PALANTIR TECHNOLOGIES INC CALL CALL 69608A908 1557 918800 SH Call SOLE 918800 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 837 35411 SH SOLE 35411 0 0 RICHTECH ROBOTICS INC CL B CL B 765504105 51 24257 SH SOLE 24257 0 0 SHARPLINK INC COM NEW COM NEW 820014405 2789 581056 SH SOLE 581056 0 0 SHIFT4 PMTS INC CL A CL A 82452J109 16035 329674 SH SOLE 329674 0 0 SMUCKER J M CO COM NEW COM NEW 832696405 70482 626511 SH SOLE 626511 0 0 SNOWFLAKE INC COM SHS COM SHS 833445109 16177 63564 SH SOLE 63564 0 0 STERLING INFRASTRUCTURE INC COM COM 859241101 6577 7836 SH SOLE 7836 0 0 TAL ED GROUP SPONSORED ADS SPONSORED ADS 874080104 2401 250867 SH SOLE 250867 0 0 TRUSTMARK CORP COM COM 898402102 1152 25044 SH SOLE 25044 0 0 UNIVERSAL CORP VA MTNS BK EN COM COM 913456109 190 3644 SH SOLE 3644 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 12054 801473 SH SOLE 801473 0 0 WORKDAY INC CL A CL A 98138H101 33873 276695 SH SOLE 276695 0 0 XCEL ENERGY INC COM COM 98389B100 26214 326449 SH SOLE 326449 0 0 XANADU QUANTUM TECHNOLO LTD SUB VTG B SUB VTG B 98390R102 111 9180 SH SOLE 9180 0 0 AURA MINERALS INC SHS NEW SHS NEW G06973112 1788 28403 SH SOLE 28403 0 0 CHUBB LIMITED PUT PUT H1467J954 102 9000 SH Put SOLE 9000 0 0 AMAZON COM INC PUT PUT 023135956 15017 2171500 SH Put SOLE 2171500 0 0 AMGEN INC COM COM 031162100 329305 909380 SH SOLE 909380 0 0 AXOS FINANCIAL INC COM COM 05465C100 3212 32979 SH SOLE 32979 0 0 BANK FIRST CORP COM COM 06211J100 434 2926 SH SOLE 2926 0 0 BLACKBERRY LTD COM COM 09228F103 1187 93817 SH SOLE 93817 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 2872 38554 SH SOLE 38554 0 0 CBRE GROUP INC CL A CL A 12504L109 42937 318781 SH SOLE 318781 0 0 CADENCE DESIGN SYSTEM INC CALL CALL 127387908 891 49000 SH Call SOLE 49000 0 0 CALIX INC COM COM 13100M509 270 7233 SH SOLE 7233 0 0 CELCUITY INC COM COM 15102K100 322 3078 SH SOLE 3078 0 0 DOW HLDGS INC COM COM 260557103 19184 701159 SH SOLE 701159 0 0 ENI SPA SPONSORED ADR SPONSORED ADR 26874R108 118 2521 SH SOLE 2521 0 0 ENLIVEN THERAPEUTICS INC COM COM 29337E102 546 10751 SH SOLE 10751 0 0 ENOVIX CORPORATION COM COM 293594107 788 129789 SH SOLE 129789 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 7074 78732 SH SOLE 78732 0 0 FLUENCE ENERGY INC COM CL A COM CL A 34379V103 39831 2003558 SH SOLE 2003558 0 0 FOX CORP CL A COM CL A COM 35137L105 12197 233837 SH SOLE 233837 0 0 GENTHERM INC COM COM 37253A103 454 13322 SH SOLE 13322 0 0 GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM 37954Y871 1871 42805 SH SOLE 42805 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 288 5573 SH SOLE 5573 0 0 H WORLD GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106 15146 363050 SH SOLE 363050 0 0 INSULET CORP PUT PUT 45784P951 4691 85000 SH Put SOLE 85000 0 0 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1157 15010 SH SOLE 15010 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPON ADR REP PFD 465562106 263 32206 SH SOLE 32206 0 0 JACKSON FINANCIAL INC COM CL A COM CL A 46817M107 434 4235 SH SOLE 4235 0 0 JBT MAREL CORPORATION COM COM 477839104 19754 136233 SH SOLE 136233 0 0 MCDONALDS CORP CALL CALL 580135901 24 12700 SH Call SOLE 12700 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 53134 552787 SH SOLE 552787 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 1116 35761 SH SOLE 35761 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW COM NEW 642045108 154 9292 SH SOLE 9292 0 0 OLD REP INTL CORP COM COM 680223104 1400 34201 SH SOLE 34201 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 1645 22528 SH SOLE 22528 0 0 QUALCOMM INC CALL CALL 747525903 7085 837300 SH Call SOLE 837300 0 0 SPRINKLR INC CL A CL A 85208T107 1839 356332 SH SOLE 356332 0 0 STRATEGIC ED INC COM COM 86272C103 1721 22465 SH SOLE 22465 0 0 TAPESTRY INC COM COM 876030107 54324 371116 SH SOLE 371116 0 0 TELADOC HEALTH INC NOTE 1.250 6/0 NOTE 1.250% 6/0 87918AAF2 2671 27500 PRN SOLE 27500 0 0 VUZIX CORP COM NEW COM NEW 92921W300 143 49206 SH SOLE 49206 0 0 WESTERN DIGITAL CORP COM COM 958102105 175765 275183 SH SOLE 275183 0 0 WORTHINGTON ENTERPRISES INC COM COM 981811102 375 6968 SH SOLE 6968 0 0 XPENG INC ADS ADS 98422D105 4964 374936 SH SOLE 374936 0 0 CONSTELLIUM SE CL A SHS CL A SHS F21107101 39329 1234038 SH SOLE 1234038 0 0 ACCENTURE PLC IRELAND CALL CALL G1151C901 10 35800 SH Call SOLE 35800 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A ORD SHS CL A G52694109 32231 504001 SH SOLE 504001 0 0 MILLICOM INTL CELLULAR S A COM STK COM STK L6388F110 16288 179460 SH SOLE 179460 0 0 BIRKENSTOCK HOLDING PLC COM SHS COM SHS M2029K104 1840 42753 SH SOLE 42753 0 0 JFROG LTD ORD SHS ORD SHS M6191J100 3420 37627 SH SOLE 37627 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - N53745100 23786 451770 SH SOLE 451770 0 0 INVIVYD INC COM COM 00534A102 25 28765 SH SOLE 28765 0 0 ALPHATEC HLDGS INC NOTE 0.750 3/1 NOTE 0.750% 3/1 02081GAD4 1395 14690 PRN SOLE 14690 0 0 APPLE INC COM COM 037833100 6701245 23158850 SH SOLE 23158850 0 0 BLUE OWL CAPITAL INC PUT PUT 09581B953 973 537000 SH Put SOLE 537000 0 0 BROOKFIELD BUSINESS CORP CL A SUB VTG SH CL A SUB VTG SH 113006100 104 3500 SH SOLE 3500 0 0 THE CAMPBELLS COMPANY COM COM 134429109 2964 133087 SH SOLE 133087 0 0 CAMPING WORLD HLDGS INC CL A CL A 13462K109 471 61682 SH SOLE 61682 0 0 CIENA CORP PUT PUT 171779959 1962 89900 SH Put SOLE 89900 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 32810 235894 SH SOLE 235894 0 0 COTY INC COM CL A COM CL A 222070203 33630 15569608 SH SOLE 15569608 0 0 DELTA AIR LINES INC COM NEW COM NEW 247361702 27145 289821 SH SOLE 289821 0 0 EQUIFAX INC COM COM 294429105 51062 321710 SH SOLE 321710 0 0 FORTIVE CORP COM COM 34959J108 56183 919679 SH SOLE 919679 0 0 HERSHEY CO COM COM 427866108 22654 129117 SH SOLE 129117 0 0 HESS MIDSTREAM LP CL A SHS CL A SHS 428103105 13429 357166 SH SOLE 357166 0 0 CRESCENT ENERGY COMPANY CL A COM CL A COM 44952J104 2048 208506 SH SOLE 208506 0 0 JETBLUE AIRWAYS CORP NOTE 2.500 9/0 NOTE 2.500% 9/0 477143AR2 1812 16400 PRN SOLE 16400 0 0 KBR INC COM COM 48242W106 25404 735700 SH SOLE 735700 0 0 KADANT INC COM COM 48282T104 1999 6362 SH SOLE 6362 0 0 NOAH HLDGS LTD SPON ADS SPON ADS 65487X102 152 15171 SH SOLE 15171 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 75419 5679151 SH SOLE 5679151 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 60362 278681 SH SOLE 278681 0 0 OMADA HEALTH INC COM COM 68170A108 1907 86899 SH SOLE 86899 0 0 RED ROCK RESORTS INC CL A CL A 75700L108 259 3979 SH SOLE 3979 0 0 RYDER SYS INC COM COM 783549108 70327 266622 SH SOLE 266622 0 0 S&P GLOBAL INC COM COM 78409V104 298454 732835 SH SOLE 732835 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF ST STR MATER ETF 81369Y100 8020 157779 SH SOLE 157779 0 0 STITCH FIX INC COM CL A COM CL A 860897107 304 73934 SH SOLE 73934 0 0 STRYKER CORPORATION COM COM 863667101 51460 163449 SH SOLE 163449 0 0 TALOS ENERGY INC COM COM 87484T108 905 70133 SH SOLE 70133 0 0 TILRAY BRANDS INC COM COM 88688T209 121 27057 SH SOLE 27057 0 0 ULTA BEAUTY INC CALL CALL 90384S903 92 20100 SH Call SOLE 20100 0 0 VERISK ANALYTICS INC COM COM 92345Y106 11271 62778 SH SOLE 62778 0 0 WARNER MUSIC GROUP CORP COM CL A COM CL A 934550203 1426 52690 SH SOLE 52690 0 0 ZSCALER INC COM COM 98980G102 66444 470731 SH SOLE 470731 0 0 ON HLDG AG NAMEN AKT A NAMEN AKT A H5919C104 7842 221409 SH SOLE 221409 0 0 ABBOTT LABORATORIES COM COM 002824100 617123 6801005 SH SOLE 6801005 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 NOTE 0.375% 9/0 00971TAL5 4773 40000 PRN SOLE 40000 0 0 ALEXANDERS INC COM COM 014752109 7783 28244 SH SOLE 28244 0 0 ALMONTY INDS INC COM NEW COM NEW 020398707 1896 114498 SH SOLE 114498 0 0 AMPRIUS TECHNOLOGIES INC CALL CALL 03214Q908 210 300000 SH Call SOLE 300000 0 0 ARCBEST CORP COM COM 03937C105 2232 15551 SH SOLE 15551 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 26856 110668 SH SOLE 110668 0 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EXPLORATION PERMIAN IN COM COM 76665T102 266 8085 SH SOLE 8085 0 0 STANDARD MTR PRODS INC COM COM 853666105 10609 272225 SH SOLE 272225 0 0 STMICROELECTRONICS N V PUT PUT 861012952 4388 453200 SH Put SOLE 453200 0 0 VIZSLA SILVER CORP PUT PUT 92859G958 51 60000 SH Put SOLE 60000 0 0 WEC ENERGY GROUP INC NOTE 3.375 6/0 NOTE 3.375% 6/0 92939UAT3 2613 25000 PRN SOLE 25000 0 0 WATTS WATER TECHNOLOGIES INC CL A CL A 942749102 6920 17677 SH SOLE 17677 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 22241 264112 SH SOLE 264112 0 0 ZENAS BIOPHARMA INC COM COM 98937L105 214 8442 SH SOLE 8442 0 0 ALLEGION PLC ORD SHS ORD SHS G0176J109 91856 653828 SH SOLE 653828 0 0 RENAISSANCERE HLDGS LTD COM COM G7496G103 3528 11133 SH SOLE 11133 0 0 BUNGE GLOBAL SA COM SHS COM SHS H11356104 4575 42869 SH SOLE 42869 0 0 AAR CORP COM COM 000361105 2599 18185 SH SOLE 18185 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A COM CL A 09257W100 1698 100152 SH SOLE 100152 0 0 BROADCOM INC CALL CALL 11135F901 6872 227100 SH Call SOLE 227100 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 213 4794 SH SOLE 4794 0 0 CORNING INC CALL CALL 219350905 25840 340000 SH Call SOLE 340000 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 285 21578 SH SOLE 21578 0 0 DRAFTKINGS INC NEW COM CL A COM CL A 26142V105 1036 41011 SH SOLE 41011 0 0 EVE HLDG INC COM COM 29970N104 37 14823 SH SOLE 14823 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS SUB VTG SHS 36168Q104 487 13228 SH SOLE 13228 0 0 IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 NOTE 2.500% 2/0 45258DAB1 1247 14000 PRN SOLE 14000 0 0 JD.COM INC NOTE 0.250 6/0 NOTE 0.250% 6/0 47215PAJ5 802 8150 PRN SOLE 8150 0 0 KRANESHARES TRUST PUT PUT 500767956 585 60000 SH Put SOLE 60000 0 0 MILLROSE PPTYS INC COM CL A COM CL A 601137102 2651 88211 SH SOLE 88211 0 0 MORGAN STANLEY CALL CALL 617446908 13152 971000 SH Call SOLE 971000 0 0 PERMIAN RESOURCES CORP CLASS A COM CLASS A COM 71424F105 3714 201748 SH SOLE 201748 0 0 PULTE GROUP INC COM COM 745867101 32862 239504 SH SOLE 239504 0 0 RAPID7 INC COM COM 753422104 342 42197 SH SOLE 42197 0 0 SHAKE SHACK INC CL A CL A 819047101 1214 21678 SH SOLE 21678 0 0 SIX FLAGS ENTERTAINMENT CORP COM COM 83001C108 671 31489 SH SOLE 31489 0 0 STANDARD LITHIUM CORP COM COM 853606101 57 20717 SH SOLE 20717 0 0 STANTEC INC COM COM 85472N109 160 2134 SH SOLE 2134 0 0 STIFEL FINL CORP COM COM 860630102 10583 151687 SH SOLE 151687 0 0 STRIDE INC NOTE 1.125 9/0 NOTE 1.125% 9/0 86333MAA6 20634 121950 PRN SOLE 121950 0 0 SWEETGREEN INC CALL CALL 87043Q908 70 200000 SH Call SOLE 200000 0 0 THE REALREAL INC COM COM 88339P101 708 60057 SH SOLE 60057 0 0 TIMKEN CO COM COM 887389104 15021 103362 SH SOLE 103362 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 2341 51088 SH SOLE 51088 0 0 WISDOMTREE INC COM COM 97717P104 538 31735 SH SOLE 31735 0 0 CHUBB LIMITED CALL CALL H1467J904 406 21000 SH Call SOLE 21000 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES ORDINARY SHARES N62509109 115 3384 SH SOLE 3384 0 0 IREN LIMITED ORDINARY SHARES ORDINARY 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134513 SH SOLE 134513 0 0 ZOETIS INC PUT PUT 98978V953 1353 268300 SH Put SOLE 268300 0 0 WHITEFIBER INC SHS SHS G96115103 185 4771 SH SOLE 4771 0 0 ABBVIE INC CALL CALL 00287Y909 17047 1265900 SH Call SOLE 1265900 0 0 AGNICO EAGLE MINES LTD PUT PUT 008474958 1141 125100 SH Put SOLE 125100 0 0 ANHEUSER BUSCH INBEV SA NV CALL CALL 03524A908 238 58500 SH Call SOLE 58500 0 0 ASSURANT INC COM COM 04621X108 4717 17567 SH SOLE 17567 0 0 ATAIBECKLEY INC COM SHS COM SHS 04650F101 224 42559 SH SOLE 42559 0 0 AUTODESK INC COM COM 052769106 43685 224694 SH SOLE 224694 0 0 AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 691 3649 SH SOLE 3649 0 0 BLACK HILLS CORP COM COM 092113109 6330 85084 SH SOLE 85084 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG CL A EX SUB VTG 11285B108 1272 34027 SH SOLE 34027 0 0 CENOVUS ENERGY INC COM COM 15135U109 1090 43916 SH SOLE 43916 0 0 CIPHER DIGITAL INC NOTE 1.750 5/1 NOTE 1.750% 5/1 17253JAA4 46618 83410 PRN SOLE 83410 0 0 ENACT HLDGS INC COM COM 29249E109 104 2280 SH SOLE 2280 0 0 FINANCIAL INSTITUTIONS INC COM COM 317585404 293 7517 SH SOLE 7517 0 0 FIRST FINANCIAL CORPORATION COM COM 320218100 555 7162 SH SOLE 7162 0 0 FREEDOM HOLDING CORP COM COM 356390104 1080 8281 SH SOLE 8281 0 0 HARMONY GOLD MNG LTD SPONSORED ADR SPONSORED ADR 413216300 1784 117324 SH SOLE 117324 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 858 16384 SH SOLE 16384 0 0 ICF INTL INC COM COM 44925C103 1968 27008 SH SOLE 27008 0 0 MACERICH CO COM COM 554382101 469 18611 SH SOLE 18611 0 0 MARQETA INC CLASS A COM CLASS A COM 57142B104 2519 620372 SH SOLE 620372 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 1001 109024 SH SOLE 109024 0 0 PROSHARES TR ULTR SHO S&P 500 ULTR SHO S&P 500 74350P659 101 2732 SH SOLE 2732 0 0 RLI CORP COM COM 749607107 2689 45528 SH SOLE 45528 0 0 RALLIANT CORP COM COM 750940108 26190 355702 SH SOLE 355702 0 0 SNAP INC CL A CL A 83304A106 7376 1661149 SH SOLE 1661149 0 0 UNITED RENTALS INC COM COM 911363109 8351 7371 SH SOLE 7371 0 0 VERICEL CORP COM COM 92346J108 796 17891 SH SOLE 17891 0 0 VIRTU FINL INC CL A CL A 928254101 2519 42282 SH SOLE 42282 0 0 WARRIOR MET COAL INC COM COM 93627C101 2711 33409 SH SOLE 33409 0 0 WHIRLPOOL CORP COM COM 963320106 6714 170323 SH SOLE 170323 0 0 FLEX LNG LTD SHS SHS G35947202 15230 542751 SH SOLE 542751 0 0 SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW USD ORD SHS NEW G5294K110 794 99292 SH SOLE 99292 0 0 SEALSQ CORP ORD SHS ORD SHS G79483106 101 31970 SH SOLE 31970 0 0 SEADRILL LTD COM COM G7997W102 9111 240915 SH SOLE 240915 0 0 WEBULL CORP PUT PUT G9572D953 231 213400 SH Put SOLE 213400 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 552 266 SH SOLE 266 0 0 ALCON AG ORD SHS ORD SHS H01301128 139 2069 SH SOLE 2069 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 22351 274076 SH SOLE 274076 0 0 AMBIQ MICRO INC COMMON STOCK COMMON STOCK 023193105 591 6688 SH SOLE 6688 0 0 AMENTUM HOLDINGS INC COM COM 023939101 5436 262993 SH SOLE 262993 0 0 APPLE HOSPITALITY REIT INC COM NEW COM NEW 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COM 760759100 126027 591454 SH SOLE 591454 0 0 SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 3951 402315 SH SOLE 402315 0 0 SILVERCORP METALS INC COM COM 82835P103 218 21536 SH SOLE 21536 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 26130 116836 SH SOLE 116836 0 0 TRIP COM GROUP LTD NOTE 0.750 6/1 NOTE 0.750% 6/1 89677QAB3 8513 86100 PRN SOLE 86100 0 0 UFP INDUSTRIES INC COM COM 90278Q108 1377 15170 SH SOLE 15170 0 0 VAREX IMAGING CORP COM COM 92214X106 183 17550 SH SOLE 17550 0 0 VERACYTE INC COM COM 92337F107 822 13997 SH SOLE 13997 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1320 24540 SH SOLE 24540 0 0 WORLD KINECT CORPORATION NOTE 3.250 7/0 NOTE 3.250% 7/0 98149GAB6 4569 35000 PRN SOLE 35000 0 0 XYLEM INC COM COM 98419M100 15359 129933 SH SOLE 129933 0 0 CRH PLC CALL CALL G25508905 10774 1289700 SH Call SOLE 1289700 0 0 FERROGLOBE PLC SHS SHS G33856108 148 46386 SH SOLE 46386 0 0 SEAGATE TECHNOLOGY HLDNGS PL CALL CALL G7997R903 33816 280700 SH Call SOLE 280700 0 0 RADWARE LTD ORD ORD M81873107 187 6049 SH SOLE 6049 0 0 ABBVIE INC COM COM 00287Y109 1002766 3984924 SH SOLE 3984924 0 0 ARM HOLDINGS PLC CALL CALL 042068905 13434 223200 SH Call SOLE 223200 0 0 ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107 188 3688 SH SOLE 3688 0 0 BANC OF CALIFORNIA INC COM COM 05990K106 1523 74570 SH SOLE 74570 0 0 CENTURI HOLDINGS INC COM SHS COM SHS 155923105 677 22401 SH SOLE 22401 0 0 CG ONCOLOGY INC COM COM 156944100 61633 867465 SH SOLE 867465 0 0 CIRRUS LOGIC INC COM COM 172755100 11336 76320 SH SOLE 76320 0 0 CLEAR SECURE INC COM CL A COM CL A 18467V109 761 13652 SH SOLE 13652 0 0 COLUMBIA BKG SYS INC COM COM 197236102 2409 75161 SH SOLE 75161 0 0 COMMUNITY FINANCIAL SYSTEM I COM COM 203607106 9156 136416 SH SOLE 136416 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 9092 2722023 SH SOLE 2722023 0 0 COMMVAULT SYS INC COM COM 204166102 328 2314 SH SOLE 2314 0 0 CORECIVIC INC COM COM 21871N101 16747 551236 SH SOLE 551236 0 0 COSTCO WHOLESALE CORPORATION COM COM 22160K105 1658936 1773372 SH SOLE 1773372 0 0 CRANE COMPANY COMMON STOCK COMMON STOCK 224408104 13185 59108 SH SOLE 59108 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM COM 25400Q105 85 10958 SH SOLE 10958 0 0 DOLLAR TREE INC COM COM 256746108 178572 1476412 SH SOLE 1476412 0 0 DOMINOS PIZZA INC COM COM 25754A201 21302 71957 SH SOLE 71957 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK COMMON STOCK 314352105 13271 87889 SH SOLE 87889 0 0 HENRY JACK & ASSOC INC COM COM 426281101 18620 135179 SH SOLE 135179 0 0 INHIBRX BIOSCIENCES INC COM COM 45720N103 1181 12466 SH SOLE 12466 0 0 INNOSPEC INC COM COM 45768S105 3066 37665 SH SOLE 37665 0 0 INVESTMENT MANAGERS SER TR I TRADR 2X LONG TRADR 2X LONG 46152A429 695 22000 SH SOLE 22000 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 168083 559438 SH SOLE 559438 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 1476 257669 SH SOLE 257669 0 0 LADDER CAP CORP CL A CL A 505743104 249 25024 SH SOLE 25024 0 0 SPHERE ENTERTAINMENT CO CL A CL A 55826T102 558 3224 SH SOLE 3224 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 6997 50245 SH SOLE 50245 0 0 MICRON TECHNOLOGY INC COM COM 595112103 10005950 8668489 SH SOLE 8668489 0 0 MURPHY OIL CORP COM COM 626717102 633 19448 SH SOLE 19448 0 0 NAVIENT CORPORATION COM COM 63938C108 100 11719 SH SOLE 11719 0 0 PBF ENERGY INC CL A CL A 69318G106 519 11409 SH SOLE 11409 0 0 PROGRESSIVE CORP CALL CALL 743315903 2947 60100 SH Call SOLE 60100 0 0 PROSHARES TR RUS 2000 HIG ETF RUS 2000 HIG ETF 74349Y787 2350 50000 SH SOLE 50000 0 0 REPLIGEN CORP COM COM 759916109 377 2766 SH SOLE 2766 0 0 H2O AMERICA COM COM 784305104 1048 17247 SH SOLE 17247 0 0 SEABRIDGE GOLD INC COM COM 811927102 778 30214 SH SOLE 30214 0 0 UNITY SOFTWARE INC NOTE 11/1 NOTE 11/1 91332UAB7 2246 22890 PRN SOLE 22890 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 651 11189 SH SOLE 11189 0 0 WEC ENERGY GROUP INC COM COM 92939U106 16082 137723 SH SOLE 137723 0 0 WAYFAIR INC PUT PUT 94419L951 140 75000 SH Put SOLE 75000 0 0 ZSCALER INC CALL CALL 98980G902 7140 795900 SH Call SOLE 795900 0 0 AON PLC SHS CL A SHS CL A G0403H108 44204 133270 SH SOLE 133270 0 0 ETORO GROUP LTD PUT PUT G32089957 87 148900 SH Put SOLE 148900 0 0 DEL MONTE CORP ORD ORD G36738105 146 5249 SH SOLE 5249 0 0 HERBALIFE LTD COM SHS COM SHS G4412G101 1153 87700 SH SOLE 87700 0 0 ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS N07059210 129515 65101 SH SOLE 65101 0 0 ACLARIS THERAPEUTICS INC COM COM 00461U105 184 34814 SH SOLE 34814 0 0 AGREE RLTY CORP COM COM 008492100 1430 18883 SH SOLE 18883 0 0 ALKAMI TECHNOLOGY INC COM COM 01644J108 900 49642 SH SOLE 49642 0 0 ARES MANAGEMENT CORPORATION PUT PUT 03990B951 29 15000 SH Put SOLE 15000 0 0 ARES CAPITAL CORP COM COM 04010L103 105 5671 SH SOLE 5671 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1558 19109 SH SOLE 19109 0 0 AVINO SILVER & GOLD MINES LT COM COM 053906103 3237 510529 SH SOLE 510529 0 0 BABCOCK & WILCOX ENTERPRISES COM COM 05614L209 5910 419147 SH SOLE 419147 0 0 CLOUDFLARE INC NOTE 8/1 NOTE 8/1 18915MAC1 4457 34500 PRN SOLE 34500 0 0 CORE SCIENTIFIC INC NEW COM COM 21874A106 2566 100278 SH SOLE 100278 0 0 ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 950 66748 SH SOLE 66748 0 0 EURONET WORLDWIDE INC PUT PUT 298736959 52100 1005000 SH Put SOLE 1005000 0 0 FRONTDOOR INC COM COM 35905A109 604 7782 SH SOLE 7782 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 348 6739 SH SOLE 6739 0 0 HOME DEPOT INC COM COM 437076102 1163708 3299614 SH SOLE 3299614 0 0 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 47127 432078 SH SOLE 432078 0 0 ISHARES TR PUT PUT 464287952 1867 1802700 SH Put SOLE 1802700 0 0 ISHARES TR MSCI SAUDI ARBIA MSCI SAUDI ARBIA 46434V423 109 2909 SH SOLE 2909 0 0 JOHNSON & JOHNSON COM COM 478160104 1340997 5280140 SH SOLE 5280140 0 0 LENNOX INTL INC COM COM 526107107 88780 154953 SH SOLE 154953 0 0 NANO NUCLEAR ENERGY INC COM COM 63010H108 1072 50706 SH SOLE 50706 0 0 NEWMONT CORP COM COM 651639106 261735 2802301 SH SOLE 2802301 0 0 ON SEMICONDUCTOR CORP NOTE 0.500 3/0 NOTE 0.500% 3/0 682189AU9 5960 49650 PRN SOLE 49650 0 0 ORIGIN BANCORP INC COM COM 68621T102 559 10919 SH SOLE 10919 0 0 PHILLIPS 66 COM COM 718546104 79339 469325 SH SOLE 469325 0 0 PDD HOLDINGS INC CALL CALL 722304902 197 74500 SH Call SOLE 74500 0 0 PRICESMART INC COM COM 741511109 2103 10766 SH SOLE 10766 0 0 PROSHARES TR SMART MATLS ETF SMART MATLS ETF 74347G473 268 6732 SH SOLE 6732 0 0 PROSHARES TR ULTRPRO S&P500 ULTRPRO S&P500 74347X864 705 4969 SH SOLE 4969 0 0 RELAY THERAPEUTICS INC COM COM 75943R102 1782 95234 SH SOLE 95234 0 0 ROUNDHILL ETF TRUST MEMORY ETF MEMORY ETF 77926X320 7608 103024 SH SOLE 103024 0 0 SEA LTD NOTE 0.250 9/1 NOTE 0.250% 9/1 81141RAG5 893 9000 PRN SOLE 9000 0 0 SOLARIS ENERGY INFRAS INC COM CL A COM CL A 83418M103 7461 92727 SH SOLE 92727 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 17302 227510 SH SOLE 227510 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 363 10018 SH SOLE 10018 0 0 UNITY BANCORP INC COM COM 913290102 104 1765 SH SOLE 1765 0 0 VSE CORP COM COM 918284100 355 1552 SH SOLE 1552 0 0 WELLTOWER INC CALL CALL 95040Q904 2371 250000 SH Call SOLE 250000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 14700 55840 SH SOLE 55840 0 0 ONESPAWORLD HOLDINGS LIMITED COM COM P73684113 970 34339 SH SOLE 34339 0 0 ALCOA CORP COM COM 013872106 28002 537055 SH SOLE 537055 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM STK CL A 03168L105 7929 458067 SH SOLE 458067 0 0 AUTOZONE INC PUT PUT 053332952 1140 8600 SH Put SOLE 8600 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 905 10381 SH SOLE 10381 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 4751 83024 SH SOLE 83024 0 0 CARLYLE GROUP INC COM COM 14316J108 4031 95724 SH SOLE 95724 0 0 CONTEXT THERAPEUTICS INC COM COM 21077P108 9 15462 SH SOLE 15462 0 0 EAGLE BANCORPORATION INC COM COM 268948106 213 7513 SH SOLE 7513 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 1191 45198 SH SOLE 45198 0 0 FTI CONSULTING INC COM COM 302941109 1224 8213 SH SOLE 8213 0 0 FACTSET RESH SYS INC COM COM 303075105 20418 88744 SH SOLE 88744 0 0 GE VERNOVA INC COM COM 36828A101 348204 296379 SH SOLE 296379 0 0 GOOSEHEAD INS INC COM CL A COM CL A 38267D109 558 11514 SH SOLE 11514 0 0 HUNTINGTON BANCSHARES INC PUT PUT 446150954 42 119900 SH Put SOLE 119900 0 0 ISHARES TR ASIA 50 ETF ASIA 50 ETF 464288430 200 1413 SH SOLE 1413 0 0 KROGER CO COM COM 501044101 27557 496259 SH SOLE 496259 0 0 LANTHEUS HLDGS INC COM COM 516544103 1084 9774 SH SOLE 9774 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 29774 377125 SH SOLE 377125 0 0 MDU RES GROUP INC COM COM 552690109 719 33904 SH SOLE 33904 0 0 MYR GROUP INC COM COM 55405W104 366 732 SH SOLE 732 0 0 MERCK & CO INC COM COM 58933Y105 394783 3072242 SH SOLE 3072242 0 0 NCINO INC COM COM 63947X101 106 6491 SH SOLE 6491 0 0 PROSHARES TR ONLINE RTL ETF ONLINE RTL ETF 74347B169 715 13136 SH SOLE 13136 0 0 SEZZLE INC COM COM 78435P105 536 3123 SH SOLE 3123 0 0 SLB LIMITED CALL CALL 806857908 124 779400 SH Call SOLE 779400 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1167 9467 SH SOLE 9467 0 0 STANDEX INTL CORP COM COM 854231107 1278 3573 SH SOLE 3573 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 201 17772 SH SOLE 17772 0 0 THE REALREAL INC DEBT 4.000 2/1 DEBT 4.000% 2/1 88339PAJ0 2753 19600 PRN SOLE 19600 0 0 TRACTOR SUPPLY CO COM COM 892356106 28019 886408 SH SOLE 886408 0 0 UNITED NAT FOODS INC COM COM 911163103 74490 1631052 SH SOLE 1631052 0 0 UPSTART HLDGS INC NOTE 1.00011/1 NOTE 1.000%11/1 91680MAF4 1639 20000 PRN SOLE 20000 0 0 VANGUARD STAR FDS VG TL INTL STK F VG TL INTL STK F 921909768 341960 4000000 SH SOLE 4000000 0 0 WAYSTAR HLDG CORP COM COM 946784105 281 13703 SH SOLE 13703 0 0 XPERI INC COMMON STOCK COMMON STOCK 98423J101 439 53387 SH SOLE 53387 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A SPONSORED ADS A 98980A105 620 27707 SH SOLE 27707 0 0 EATON CORP PLC CALL CALL G29183903 2145 84100 SH Call SOLE 84100 0 0 GLOBAL E ONLINE LTD SHS SHS M5216V106 2409 69370 SH SOLE 69370 0 0 NOVA LTD COM COM M7516K103 636 1172 SH SOLE 1172 0 0 UROGEN PHARMA LTD COM COM M96088105 75547 2052906 SH SOLE 2052906 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM PHYSICAL PALLADM 003262102 5010 226880 SH SOLE 226880 0 0 BARRETT BUSINESS SVCS INC COM COM 068463108 140 3939 SH SOLE 3939 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 49023 357962 SH SOLE 357962 0 0 BROADCOM INC COM COM 11135F101 5192956 13747070 SH SOLE 13747070 0 0 COINBASE GLOBAL INC NOTE 0.250 4/0 NOTE 0.250% 4/0 19260QAF4 63208 708970 PRN SOLE 708970 0 0 CUMMINS INC COM COM 231021106 397051 556710 SH SOLE 556710 0 0 DOUBLEVERIFY HLDGS INC COM COM 25862V105 7396 682303 SH SOLE 682303 0 0 DRAFTKINGS INC NEW NOTE 3/1 NOTE 3/1 26142RAB0 1215 13100 PRN SOLE 13100 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101 17065 138244 SH SOLE 138244 0 0 FIRST MID BANCSHARES INC COM COM 320866106 555 11541 SH SOLE 11541 0 0 HALLIBURTON CO COM COM 406216101 20011 589422 SH SOLE 589422 0 0 HALLIBURTON CO CALL CALL 406216901 941 697600 SH Call SOLE 697600 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 188913 7967640 SH SOLE 7967640 0 0 ISHARES INC MSCI EMRG CHN MSCI EMRG CHN 46434G764 1000 9774 SH SOLE 9774 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK COMMON STOCK 47103N106 152 27357 SH SOLE 27357 0 0 KINDER MORGAN INC DEL CALL CALL 49456B901 3294 1500000 SH Call SOLE 1500000 0 0 LOEWS CORP COM COM 540424108 5850 51676 SH SOLE 51676 0 0 LULULEMON ATHLETICA INC COM COM 550021109 29786 260872 SH SOLE 260872 0 0 NATIONAL HEALTHCARE CORP COM COM 635906100 1084 5129 SH SOLE 5129 0 0 PARKER-HANNIFIN CORP COM COM 701094104 358654 366677 SH SOLE 366677 0 0 RYAN SPECIALTY HOLDINGS INC CL A CL A 78351F107 420 11136 SH SOLE 11136 0 0 SM ENERGY COMPANY COM COM 78454L100 1919 73513 SH SOLE 73513 0 0 SHERWIN WILLIAMS CO COM COM 824348106 330914 961065 SH SOLE 961065 0 0 STANDARDAERO INC COM COM 85423L103 2331 77930 SH SOLE 77930 0 0 TD SYNNEX CORPORATION COM COM 87162W100 54997 205720 SH SOLE 205720 0 0 TRIMBLE INC COM COM 896239100 8381 163764 SH SOLE 163764 0 0 TUTOR PERINI CORP COM COM 901109108 66676 803617 SH SOLE 803617 0 0 US BANCORP PUT PUT 902973954 10 26500 SH Put SOLE 26500 0 0 VOYAGER TECHNOLOGIES INC COM CL A COM CL A 92892B103 432 13406 SH SOLE 13406 0 0 ASTRAZENECA PLC ORD ORD G0593M107 897 4728 SH SOLE 4728 0 0 LIVANOVA PLC SHS SHS G5509L101 3839 46688 SH SOLE 46688 0 0 AC IMMUNE SA SHS SHS H00263105 25 10327 SH SOLE 10327 0 0 TOWER SEMICONDUCTOR LTD SHS NEW SHS NEW M87915274 191 734 SH SOLE 734 0 0 AGNC INVT CORP COM COM 00123Q104 5932 544265 SH SOLE 544265 0 0 ABEONA THERAPEUTICS INC COM NEW COM NEW 00289Y206 80 13015 SH SOLE 13015 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.250 5/1 NOTE 0.250% 5/1 00971TAQ4 9414 64130 PRN SOLE 64130 0 0 ALLSTATE CORP COM COM 020002101 38990 163865 SH SOLE 163865 0 0 ASTEC INDS INC COM COM 046224101 436 7131 SH SOLE 7131 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG SHS SUB VTG 135086106 2353 247463 SH SOLE 247463 0 0 CHEMED CORP NEW COM COM 16359R103 61641 132350 SH SOLE 132350 0 0 COGNEX CORP COM COM 192422103 3626 50064 SH SOLE 50064 0 0 CONCENTRIX CORP COM COM 20602D101 260 11583 SH SOLE 11583 0 0 CRINETICS PHARMACEUTICALS IN COM COM 22663K107 943 25210 SH SOLE 25210 0 0 CURBLINE PPTYS CORP COM COM 23128Q101 174 5736 SH SOLE 5736 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 745 9416 SH SOLE 9416 0 0 DESTINATION XL GROUP INC COM COM 25065K104 670 1000009 SH SOLE 1000009 0 0 DEXCOM INC CALL CALL 252131907 399 960000 SH Call SOLE 960000 0 0 HP INC COM COM 40434L105 34549 1574704 SH SOLE 1574704 0 0 HEICO CORP NEW COM COM 422806109 13488 37867 SH SOLE 37867 0 0 IRHYTHM HOLDINGS INC COM COM 450056106 524 4404 SH SOLE 4404 0 0 KOPPERS HOLDINGS INC COM COM 50060P106 230 5114 SH SOLE 5114 0 0 KYMERA THERAPEUTICS INC COM COM 501575104 536 4674 SH SOLE 4674 0 0 LEIDOS HOLDINGS INC COM COM 525327102 132183 1283702 SH SOLE 1283702 0 0 MERCADOLIBRE INC COM COM 58733R102 52381 30860 SH SOLE 30860 0 0 MOBILEYE GLOBAL INC CALL CALL 60741F904 360 669000 SH Call SOLE 669000 0 0 MONDELEZ INTL INC CL A CL A 609207105 108908 1882916 SH SOLE 1882916 0 0 NEPTUNE INS HLDGS INC CL A CL A 64073B103 198 6270 SH SOLE 6270 0 0 OCCIDENTAL PETE CORP COM COM 674599105 21517 443010 SH SOLE 443010 0 0 OIL DRI CORP AMER COM COM 677864100 1004 9823 SH SOLE 9823 0 0 OUTFRONT MEDIA INC COM NEW COM NEW 69007J304 276 8428 SH SOLE 8428 0 0 PILGRIMS PRIDE CORP COM COM 72147K108 295 10479 SH SOLE 10479 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 27382 240844 SH SOLE 240844 0 0 PROSHARES TR LONG ONLINE SHRT LONG ONLINE SHRT 74347B375 666 12074 SH SOLE 12074 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 100602 143035 SH SOLE 143035 0 0 SPROTT INC COM NEW COM NEW 852066208 735 6545 SH SOLE 6545 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 337 5098 SH SOLE 5098 0 0 STRYKER CORPORATION CALL CALL 863667901 2024 285900 SH Call SOLE 285900 0 0 TELADOC HEALTH INC COM COM 87918A105 4550 536563 SH SOLE 536563 0 0 TREX INC COM COM 89531P105 84021 1679086 SH SOLE 1679086 0 0 TRINET GROUP INC COM COM 896288107 12972 262117 SH SOLE 262117 0 0 W & T OFFSHORE INC COM COM 92922P106 142 45041 SH SOLE 45041 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 761 9261 SH SOLE 9261 0 0 WHITESTONE REIT COM COM 966084204 2084 109926 SH SOLE 109926 0 0 AMBARELLA INC SHS SHS G037AX101 832 9696 SH SOLE 9696 0 0 AXIS CAP HLDGS LTD SHS SHS G0692U109 300 2796 SH SOLE 2796 0 0 CHURCHILL CAP CORP XI CL A ORD SHS CL A ORD SHS G2131A108 183 10491 SH SOLE 10491 0 0 OCTAVE INTELLIGENCE PLC ORD SHS CL B ORD SHS CL B G22845104 1864 114326 SH SOLE 114326 0 0 STRATASYS LTD SHS SHS M85548101 198 23120 SH SOLE 23120 0 0 COVISTA INC COM COM 00737L103 12953 103907 SH SOLE 103907 0 0 ALTRIA GROUP INC CALL CALL 02209S903 12215 2137700 SH Call SOLE 2137700 0 0 ARLO TECHNOLOGIES INC COM COM 04206A101 251 18634 SH SOLE 18634 0 0 CERUS CORP COM COM 157085101 96 32839 SH SOLE 32839 0 0 CONNECTONE BANCORP INC COM COM 20786W107 10858 324708 SH SOLE 324708 0 0 CORNING INC COM COM 219350105 115836 453495 SH SOLE 453495 0 0 DXP ENTERPRISES INC COM NEW COM NEW 233377407 218 1292 SH SOLE 1292 0 0 FIRST NATL CORP VA COM COM 32106V107 1878 62559 SH SOLE 62559 0 0 FLUOR CORP COM COM 343412102 4351 83052 SH SOLE 83052 0 0 WW GRAINGER INC COM COM 384802104 35285 25937 SH SOLE 25937 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 544 54555 SH SOLE 54555 0 0 HEARTFLOW INC COM COM 42238D107 218 7420 SH SOLE 7420 0 0 HERTZ GLOBAL HLDGS INC COM NEW COM NEW 42806J700 1911 843807 SH SOLE 843807 0 0 HOWMET AEROSPACE INC COM COM 443201108 59860 222644 SH SOLE 222644 0 0 IMPERIAL OIL LTD COM NEW COM NEW 453038408 248 1796 SH SOLE 1796 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM CL A 46333X108 544 129280 SH SOLE 129280 0 0 KEYCORP COM COM 493267108 19675 853562 SH SOLE 853562 0 0 LANTHEUS HLDGS INC NOTE 2.62512/1 NOTE 2.625%12/1 516544AB9 4007 27520 PRN SOLE 27520 0 0 MORNINGSTAR INC COM COM 617700109 7621 48845 SH SOLE 48845 0 0 NORFOLK SOUTHN CORP COM COM 655844108 142034 451488 SH SOLE 451488 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 166755 327414 SH SOLE 327414 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 8880 181012 SH SOLE 181012 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 NOTE 5/0 682189AS4 14503 80080 PRN SOLE 80080 0 0 OTTER TAIL CORP COM COM 689648103 469 5211 SH SOLE 5211 0 0 REVVITY INC COM COM 714046109 3250 29211 SH SOLE 29211 0 0 PLANET FITNESS MASTER ISSUER CL A CL A 72703H101 4182 80157 SH SOLE 80157 0 0 RIOT PLATFORMS INC CALL CALL 767292905 933 314700 SH Call SOLE 314700 0 0 SANMINA CORP COM COM 801056102 1752 6921 SH SOLE 6921 0 0 SHOPIFY INC CL A SUB VTG SHS CL A SUB VTG SHS 82509L107 93819 821673 SH SOLE 821673 0 0 SMITH & WESSON BRANDS INC COM COM 831754106 167 11100 SH SOLE 11100 0 0 BLOCK INC CALL CALL 852234903 32 30000 SH Call SOLE 30000 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 2330 42366 SH SOLE 42366 0 0 TRUSTCO BK CORP N Y COM NEW COM NEW 898349204 179 3259 SH SOLE 3259 0 0 VERRA MOBILITY CORP CL A COM STK CL A COM STK 92511U102 905 213026 SH SOLE 213026 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 260147 523720 SH SOLE 523720 0 0 VIZSLA SILVER CORP CALL CALL 92859G908 8 150000 SH Call SOLE 150000 0 0 WAYFAIR INC CALL CALL 94419L901 46 320000 SH Call SOLE 320000 0 0 WELLS FARGO & CO COM COM 949746101 107382 1299399 SH SOLE 1299399 0 0 ACM RESH INC COM CL A COM CL A 00108J109 5279 41603 SH SOLE 41603 0 0 AIR PRODUCTS AND CHEMICALS I COM COM 009158106 63958 218153 SH SOLE 218153 0 0 AMERISAFE INC COM COM 03071H100 598 17688 SH SOLE 17688 0 0 ARDELYX INC COM COM 039697107 526 103174 SH SOLE 103174 0 0 BLACKBAUD INC COM COM 09227Q100 244 8224 SH SOLE 8224 0 0 CSX CORP COM COM 126408103 358945 7551977 SH SOLE 7551977 0 0 CTS CORP COM COM 126501105 206 3157 SH SOLE 3157 0 0 CENTRUS ENERGY CORP CL A CL A 15643U104 15673 93364 SH SOLE 93364 0 0 DANAHER CORP DEL CALL CALL 235851902 2740 482600 SH Call SOLE 482600 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 3947 324017 SH SOLE 324017 0 0 FISERV INC COM COM 337738108 48868 996294 SH SOLE 996294 0 0 GLOBAL X FDS PUT PUT 37954Y951 115 27000 SH Put SOLE 27000 0 0 GRANITE CONSTR INC COM COM 387328107 1691 10698 SH SOLE 10698 0 0 INVESCO QQQ TR CALL CALL 46090E903 152998 1721000 SH Call SOLE 1721000 0 0 INVESCO QQQ TR PUT PUT 46090E953 19809 1780500 SH Put SOLE 1780500 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 13139 83702 SH SOLE 83702 0 0 KOSMOS ENERGY LTD NOTE 3.125 3/1 NOTE 3.125% 3/1 500688AH9 548 7600 PRN SOLE 7600 0 0 KURA SUSHI USA INC CL A COM CL A COM 501270102 609 10585 SH SOLE 10585 0 0 LIVE OAK BANCSHARES INC COM COM 53803X105 1863 45618 SH SOLE 45618 0 0 M/I HOMES INC COM COM 55305B101 1621 10081 SH SOLE 10081 0 0 MATADOR RES CO COM COM 576485205 295 5936 SH SOLE 5936 0 0 MICROSOFT CORP COM COM 594918104 8872025 23784314 SH SOLE 23784314 0 0 NIO INC CALL CALL 62914V906 128 215100 SH Call SOLE 215100 0 0 NETSKOPE INC CL A CL A 64119N608 314 28724 SH SOLE 28724 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW COM NEW 649445400 29205 1954813 SH SOLE 1954813 0 0 PROSHARES TR EQTS FOR RISIN EQTS FOR RISIN 74347B391 1558 19072 SH SOLE 19072 0 0 REDDIT INC CALL CALL 75734B900 1366 23000 SH Call SOLE 23000 0 0 SPDR GOLD TR PUT PUT 78463V957 5620 291200 SH Put SOLE 291200 0 0 SALESFORCE INC PUT PUT 79466L952 1047 129500 SH Put SOLE 129500 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 3633 42956 SH SOLE 42956 0 0 TARSUS PHARMACEUTICALS INC COM COM 87650L103 207 3283 SH SOLE 3283 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 20010 29134 SH SOLE 29134 0 0 VERTEX PHARMACEUTICALS INC CALL CALL 92532F900 105 10000 SH Call SOLE 10000 0 0 WALMART INC CALL CALL 931142903 259 1372600 SH Call SOLE 1372600 0 0 ZILLOW GROUP INC CALL CALL 98954M900 74 183600 SH Call SOLE 183600 0 0 WAVE LIFE SCIENCES LTD SHS SHS Y95308105 252 43368 SH SOLE 43368 0 0 ASSOCIATED BANC-CORP COM COM 045487105 712 23124 SH SOLE 23124 0 0 BITMINE IMMERSION TECHS INC COM NEW COM NEW 09175A206 20074 1508217 SH SOLE 1508217 0 0 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 9848 86012 SH SOLE 86012 0 0 COMMUNITY WEST BANCSHARES NE COM COM 203937107 265 9872 SH SOLE 9872 0 0 COURSERA INC COM COM 22266M104 505 89531 SH SOLE 89531 0 0 DIREXION SHARES ETF TRUST DAI SEM BUL ETF DAI SEM BUL ETF 25459W458 14444 54158 SH SOLE 54158 0 0 FIRSTENERGY CORP COM COM 337932107 42321 890218 SH SOLE 890218 0 0 FORTINET INC COM COM 34959E109 181709 1182846 SH SOLE 1182846 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V209 146 2898 SH SOLE 2898 0 0 FUTU HLDGS LTD PUT PUT 36118L956 25 40000 SH Put SOLE 40000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 841 16584 SH SOLE 16584 0 0 GENERATE BIOMEDICINES INC COM SHS COM SHS 370920100 157 9277 SH SOLE 9277 0 0 GRIFFON CORP COM COM 398433102 123 1260 SH SOLE 1260 0 0 HEALTHCARE RLTY TR CL A COM CL A COM 42226K105 5619 278593 SH SOLE 278593 0 0 HUBBELL INC COM COM 443510607 9879 18881 SH SOLE 18881 0 0 IDT CORP CL B NEW CL B NEW 448947507 2133 36680 SH SOLE 36680 0 0 ISHARES TR U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 264 1881 SH SOLE 1881 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 25294 512123 SH SOLE 512123 0 0 KANZHUN LIMITED SPONSORED ADS SPONSORED ADS 48553T106 4208 326952 SH SOLE 326952 0 0 ELI LILLY & CO PUT PUT 532457958 722 95000 SH Put SOLE 95000 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 86660 67835 SH SOLE 67835 0 0 PARSONS CORP DEL NOTE 2.625 3/0 NOTE 2.625% 3/0 70202LAD4 3468 35000 PRN SOLE 35000 0 0 PLEXUS CORP COM COM 729132100 564 1875 SH SOLE 1875 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 21985 1126868 SH SOLE 1126868 0 0 ST JOE CO COM COM 790148100 320 5117 SH SOLE 5117 0 0 TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 26070 139353 SH SOLE 139353 0 0 TRANSDIGM GROUP INC COM COM 893641100 19412 14573 SH SOLE 14573 0 0 VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102 975 11683 SH SOLE 11683 0 0 WEX INC COM COM 96208T104 871 6172 SH SOLE 6172 0 0 WINNEBAGO INDS INC COM COM 974637100 1931 61799 SH SOLE 61799 0 0 GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109 12736 3378324 SH SOLE 3378324 0 0 VERSIGENT PLC ORDINARY SHARES ORDINARY SHARES G9600F104 6728 160145 SH SOLE 160145 0 0 LOGITECH INTL S A SHS SHS H50430232 1305 13874 SH SOLE 13874 0 0 ENTERA BIO LTD SHS SHS M40527109 25 13913 SH SOLE 13913 0 0 ARGAN INC COM COM 04010E109 1436 1798 SH SOLE 1798 0 0 ARIS MINING CORPORATION COM COM 04040Y109 451 30216 SH SOLE 30216 0 0 BADGER METER INC COM COM 056525108 4103 27650 SH SOLE 27650 0 0 BERKSHIRE HATHAWAY INC DEL PUT PUT 084670952 253 52400 SH Put SOLE 52400 0 0 CALIFORNIA RES CORP COM STOCK COM STOCK 13057Q305 824 15588 SH SOLE 15588 0 0 CYTOMX THERAPEUTICS INC. 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0 0 DHT HOLDINGS INC SHS NEW SHS NEW Y2065G121 375 22683 SH SOLE 22683 0 0 FLEX LTD ORD ORD Y2573F102 75313 464695 SH SOLE 464695 0 0 ALLSTATE CORP CALL CALL 020002901 747 51000 SH Call SOLE 51000 0 0 APPLE INC PUT PUT 037833950 16360 1817100 SH Put SOLE 1817100 0 0 ARBUTUS BIOPHARMA CORP COM COM 03879J100 1079 224894 SH SOLE 224894 0 0 BCE INC COM NEW COM NEW 05534B760 479 22284 SH SOLE 22284 0 0 BALL CORP COM COM 058498106 19519 312798 SH SOLE 312798 0 0 BOX INC CL A CL A 10316T104 230 8681 SH SOLE 8681 0 0 BURKE HERBERT FINL SVCS CORP COM COM 12135Y108 640 8912 SH SOLE 8912 0 0 CENTENE CORP DEL COM COM 15135B101 123401 1922441 SH SOLE 1922441 0 0 CIRCLE INTERNET GROUP INC COM CL A COM CL A 172573107 8445 134837 SH SOLE 134837 0 0 COMCAST CORP NEW CL A CL A 20030N101 265453 10812763 SH SOLE 10812763 0 0 DTE ENERGY CO COM COM 233331107 4514 29623 SH SOLE 29623 0 0 ECHOSTAR CORP NOTE 3.87511/3 NOTE 3.875%11/3 278768AB2 34119 110790 PRN SOLE 110790 0 0 ENTEGRIS INC COM COM 29362U104 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CALL CALL 55306N904 72077 220000 SH Call SOLE 220000 0 0 METLIFE INC COM COM 59156R108 18846 222745 SH SOLE 222745 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 8043 35169 SH SOLE 35169 0 0 NOVANTA INC COM COM 67000B104 1336 8235 SH SOLE 8235 0 0 OSCAR HEALTH INC CL A CL A 687793109 3966 139057 SH SOLE 139057 0 0 PACKAGING CORP AMER COM COM 695156109 13567 56938 SH SOLE 56938 0 0 PINTEREST INC CL A CL A 72352L106 85518 4066457 SH SOLE 4066457 0 0 PROSHARES TR NANOTECH ETF NANOTECH ETF 74347G465 1459 15033 SH SOLE 15033 0 0 QCR HLDGS INC COM COM 74727A104 437 4488 SH SOLE 4488 0 0 SL GREEN RLTY CORP COM COM 78440X887 128 2463 SH SOLE 2463 0 0 SAP SE SPON ADR SPON ADR 803054204 2187 14191 SH SOLE 14191 0 0 SHOE STA GROUP INC COM COM 824889109 522 35227 SH SOLE 35227 0 0 SILENCE THERAPEUTICS PLC ADS ADS 82686Q101 132 12056 SH SOLE 12056 0 0 SOUNDHOUND AI INC CLASS A COM CLASS A COM 836100107 1346 208007 SH SOLE 208007 0 0 TARGET CORP CALL CALL 87612E906 546 22500 SH Call SOLE 22500 0 0 TARGA RES CORP COM COM 87612G101 12521 46696 SH SOLE 46696 0 0 THERMO FISHER SCIENTIFIC INC CALL CALL 883556902 1010 7500 SH Call SOLE 7500 0 0 VITAL FARMS INC COM COM 92847W103 1084 93232 SH SOLE 93232 0 0 VODAFONE GROUP PLC SPONSORED ADR SPONSORED ADR 92857W308 371 28087 SH SOLE 28087 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 165 8099 SH SOLE 8099 0 0 ZYMEWORKS INC COM COM 98985Y108 165 6321 SH SOLE 6321 0 0 CONSOLIDATED WATER CO INC ORD ORD G23773107 142 4813 SH SOLE 4813 0 0 APPLIED MATLS INC CALL CALL 038222905 135127 686100 SH Call SOLE 686100 0 0 ARTISAN PARTNERS ASSET MGMT CL A CL A 04316A108 576 16678 SH SOLE 16678 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 161561 3785401 SH SOLE 3785401 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS COM SHS 10240L102 644 21524 SH SOLE 21524 0 0 CAPRICOR THERAPEUTICS INC COM NEW COM NEW 14070B309 255 10604 SH SOLE 10604 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 1293 10555 SH SOLE 10555 0 0 CONAGRA BRANDS INC COM COM 205887102 1198 88997 SH SOLE 88997 0 0 DISC MEDICINE INC COM COM 254604101 563 7704 SH SOLE 7704 0 0 F N B CORP COM COM 302520101 2500 131023 SH SOLE 131023 0 0 FASTLY INC CL A CL A 31188V100 3020 164487 SH SOLE 164487 0 0 FIGMA INC CLASS A COM STK CLASS A COM STK 316841105 904 49971 SH SOLE 49971 0 0 HEICO CORP NEW CL A CL A 422806208 8843 34287 SH SOLE 34287 0 0 IMPINJ INC COM COM 453204109 840 5862 SH SOLE 5862 0 0 INTUITIVE SURGICAL INC CALL CALL 46120E902 133 13500 SH Call SOLE 13500 0 0 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 11477 60345 SH SOLE 60345 0 0 KIMBERLY-CLARK CORP COM COM 494368103 18714 170487 SH SOLE 170487 0 0 LCI INDS NOTE 3.000 3/0 NOTE 3.000% 3/0 501812AD3 3305 30000 PRN SOLE 30000 0 0 LEXEO THERAPEUTICS INC COM COM 52886X107 49 10555 SH SOLE 10555 0 0 MCEWEN INC. CALL CALL 58039P905 182 40000 SH Call SOLE 40000 0 0 MIRION TECHNOLOGIES INC CALL CALL 60471A901 5118 984000 SH Call SOLE 984000 0 0 NEXTERA ENERGY INC CALL CALL 65339F901 849 364200 SH Call SOLE 364200 0 0 OUTLOOK THERAPEUTICS INC COM COM 69012T305 27 17271 SH SOLE 17271 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR SPONSORED ADR 71654V408 4438 274653 SH SOLE 274653 0 0 POET TECHNOLOGIES INC COM NEW COM NEW 73044W302 104 10136 SH SOLE 10136 0 0 PROLOGIS INC. COM COM 74340W103 225883 1667401 SH SOLE 1667401 0 0 SPDR SERIES TRUST PUT PUT 78464A958 782 613000 SH Put SOLE 613000 0 0 SNDL INC COM COM 83307B101 49 36613 SH SOLE 36613 0 0 SOLID BIOSCIENCES INC COM NEW COM NEW 83422E204 161 16136 SH SOLE 16136 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 9729 257388 SH SOLE 257388 0 0 TWILIO INC CL A CL A 90138F102 26762 129706 SH SOLE 129706 0 0 UDR INC COM COM 902653104 4020 100713 SH SOLE 100713 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 77157 1822319 SH SOLE 1822319 0 0 WATSCO INC COM COM 942622200 1600 3840 SH SOLE 3840 0 0 WEIS MKTS INC COM COM 948849104 1048 13386 SH SOLE 13386 0 0 WINGSTOP INC COM COM 974155103 397 2289 SH SOLE 2289 0 0 CLARIVATE PLC ORD SHS ORD SHS G21810109 356 165040 SH SOLE 165040 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES COMMON SHARES G2717C106 141 10521 SH SOLE 10521 0 0 APTIV PLC COM SHS COM SHS G3265R107 12171 198285 SH SOLE 198285 0 0 TECHNIPFMC PLC CALL CALL G87110905 745 400000 SH Call SOLE 400000 0 0 LIBERTY LATIN AMERICA LTD COM CL A COM CL A G9001E102 92 11749 SH SOLE 11749 0 0 XP INC CL A CL A G98239109 656 40364 SH SOLE 40364 0 0 TRANSOCEAN LTD REGISTERED SHS REGISTERED SHS H8817H100 1036 211780 SH SOLE 211780 0 0 INTERNATIONAL SEAWAYS INC COM COM Y41053102 554 7227 SH SOLE 7227 0 0 APPLE INC CALL CALL 037833900 17179 1738400 SH Call SOLE 1738400 0 0 BERKLEY W R CORP COM COM 084423102 15382 218086 SH SOLE 218086 0 0 BLACKSTONE INC PUT PUT 09260D957 290 329900 SH Put SOLE 329900 0 0 BOYD GAMING CORP COM COM 103304101 3327 37667 SH SOLE 37667 0 0 CNO FINL GROUP INC COM COM 12621E103 4875 95619 SH SOLE 95619 0 0 CANADIAN NAT RES LTD MED TER COM COM 136385101 137 2497 SH SOLE 2497 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 9366 127691 SH SOLE 127691 0 0 CITIGROUP INC COM NEW COM NEW 172967424 640276 4574710 SH SOLE 4574710 0 0 COMMERCIAL METALS CO COM COM 201723103 2082 33184 SH SOLE 33184 0 0 CORTEVA INC COM COM 22052L104 33537 396003 SH SOLE 396003 0 0 DIODES INC COM COM 254543101 450 4110 SH SOLE 4110 0 0 EDISON INTL COM COM 281020107 117970 1584556 SH SOLE 1584556 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 358 43288 SH SOLE 43288 0 0 GE AEROSPACE CALL CALL 369604901 552 8000 SH Call SOLE 8000 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 702 28589 SH SOLE 28589 0 0 HIPPO HLDGS INC COM NEW COM NEW 433539202 140 4958 SH SOLE 4958 0 0 INNOVAGE HLDG CORP COM COM 45784A104 1010 85215 SH SOLE 85215 0 0 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 1447 25103 SH SOLE 25103 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 131053 174996 SH SOLE 174996 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 NOTE 2/1 56087FAB0 22709 147810 PRN SOLE 147810 0 0 NB BANCORP INC COM COM 63945M107 289 13672 SH SOLE 13672 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206 839 18277 SH SOLE 18277 0 0 NEWMONT CORP PUT PUT 651639956 696 35000 SH Put SOLE 35000 0 0 OWENS CORNING NEW COM COM 690742101 5938 37356 SH SOLE 37356 0 0 PROSHARES TR S&P KENSHO CLEA S&P KENSHO CLEA 74347G515 727 16490 SH SOLE 16490 0 0 PROSHARES TR ULTRASHORT QQQ ULTRASHORT QQQ 74349Y829 234 17300 SH SOLE 17300 0 0 QUAKER HOUGHTON COM COM 747316107 134 844 SH SOLE 844 0 0 QUANTA SVCS INC COM COM 74762E102 65182 90525 SH SOLE 90525 0 0 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 6903 260482 SH SOLE 260482 0 0 SELECT SECTOR SPDR TR CALL CALL 81369Y905 1621 829000 SH Call SOLE 829000 0 0 SERVICENOW INC CALL CALL 81762P902 1295 200000 SH Call SOLE 200000 0 0 SPROTT FDS TR URANI MINER ETF URANI MINER ETF 85208P303 449 8547 SH SOLE 8547 0 0 STRIDE INC COM COM 86333M108 841 9752 SH SOLE 9752 0 0 TRAVELERS COMPANIES INC CALL CALL 89417E909 847 70300 SH Call SOLE 70300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 398 5041 SH SOLE 5041 0 0 VERASTEM INC COM NEW COM NEW 92337C203 658 172266 SH SOLE 172266 0 0 WILLIS LEASE FIN CORP COM COM 970646105 186 811 SH SOLE 811 0 0 ZENAS BIOPHARMA INC NOTE 2.500 4/0 NOTE 2.500% 4/0 98937LAA3 1964 16400 PRN SOLE 16400 0 0 PERRIGO CO PLC SHS SHS G97822103 108 10355 SH SOLE 10355 0 0 ASP ISOTOPES INC COM COM 00218A105 68 10943 SH SOLE 10943 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500 6/0 NOTE 0.500% 6/0 01609WBG6 209774 1770130 PRN SOLE 1770130 0 0 ATI INC COM COM 01741R102 96481 489505 SH SOLE 489505 0 0 ANDERSONS INC COM COM 034164103 1085 15864 SH SOLE 15864 0 0 COMPASS INC CL A CL A 20464U100 1085 87967 SH SOLE 87967 0 0 EQUITY BANCSHARES INC COM CL A COM CL A 29460X109 222 4528 SH SOLE 4528 0 0 EURONET WORLDWIDE INC COM COM 298736109 1574 21502 SH SOLE 21502 0 0 F5 INC COM COM 315616102 22087 53098 SH SOLE 53098 0 0 T1 ENERGY INC NOTE 4.000 4/1 NOTE 4.000% 4/1 35834FAC8 2016 12300 PRN SOLE 12300 0 0 GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 218 4154 SH SOLE 4154 0 0 GOPRO INC CL A CL A 38268T103 20 25749 SH SOLE 25749 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 30902 1444028 SH SOLE 1444028 0 0 IREN LIMITED NOTE 3.250 6/1 NOTE 3.250% 6/1 46270CAB5 18436 64020 PRN SOLE 64020 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 6337 26141 SH SOLE 26141 0 0 MADDEN STEVEN LTD COM COM 556269108 948 22514 SH SOLE 22514 0 0 MAGNERA CORP COM SHS COM SHS 55939A107 4671 397523 SH SOLE 397523 0 0 MARVELL TECHNOLOGY INC CALL CALL 573874904 9494 107100 SH Call SOLE 107100 0 0 MIAMI INTL HLDGS INC COM COM 59356Q108 9012 242518 SH SOLE 242518 0 0 MICROCHIP TECHNOLOGY INC. 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SH SOLE 68965 0 0 OKTA INC CL A CL A 679295105 37098 271882 SH SOLE 271882 0 0 RXO INC COMMON STOCK COMMON STOCK 74982T103 678 24573 SH SOLE 24573 0 0 SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 648 15188 SH SOLE 15188 0 0 STARBUCKS CORP CALL CALL 855244909 3373 569600 SH Call SOLE 569600 0 0 VERADERMICS INC COMMON STOCK COMMON STOCK 922967104 4336 35266 SH SOLE 35266 0 0 VERTIV HOLDINGS CO CALL CALL 92537N908 20912 345000 SH Call SOLE 345000 0 0 VISTA ENERGY S.A.B. 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COR COM COM 00650F109 2529 117909 SH SOLE 117909 0 0 AGILYSYS INC COM COM 00847J105 903 8640 SH SOLE 8640 0 0 ARCHROCK INC COM COM 03957W106 10069 247341 SH SOLE 247341 0 0 BARRICK MNG CORP PUT PUT 06849F958 79 55000 SH Put SOLE 55000 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 1085 17138 SH SOLE 17138 0 0 CECO ENVIRONMENTAL CORP COM COM 125141101 1659 18278 SH SOLE 18278 0 0 CARDINAL HEALTH INC CALL CALL 14149Y908 5440 500000 SH Call SOLE 500000 0 0 DUPONT DE NEMOURS INC COMMON STOCK COMMON STOCK 26614N201 31597 232951 SH SOLE 232951 0 0 E L F BEAUTY INC COM COM 26856L103 1146 15487 SH SOLE 15487 0 0 EXLSERVICE HLDGS INC COM COM 302081104 7305 282477 SH SOLE 282477 0 0 FARMERS NATIONAL BANC CORP COM COM 309627107 445 30478 SH SOLE 30478 0 0 FIRST BANCORP INC ME COM COM 31866P102 124 3560 SH SOLE 3560 0 0 FLOWERS FOODS INC COM COM 343498101 248 31429 SH SOLE 31429 0 0 G III APPAREL GROUP LTD COM COM 36237H101 501 14870 SH SOLE 14870 0 0 HILLMAN SOLUTIONS CORP COM COM 431636109 213 25208 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G42706104 8451 249001 SH SOLE 249001 0 0 SUPER GROUP SGHC LIMITED ORD SHS ORD SHS G8588X103 155 11406 SH SOLE 11406 0 0 COSTAMARE INC SHS SHS Y1771G102 247 17627 SH SOLE 17627 0 0 ACADEMY SPORTS & OUTDOORS IN CALL CALL 00402L907 8 20000 SH Call SOLE 20000 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 46402 299120 SH SOLE 299120 0 0 KINETIK HOLDINGS INC COM NEW CL A COM NEW CL A 02215L209 1590 32890 SH SOLE 32890 0 0 ARTERIS INC COM COM 04302A104 274 5639 SH SOLE 5639 0 0 BANK OF AMER CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682 539 430 SH SOLE 430 0 0 CELCUITY INC NOTE 2.750 8/0 NOTE 2.750% 8/0 15102KAA8 943 4200 PRN SOLE 4200 0 0 COREWEAVE INC PUT PUT 21873S958 7102 255500 SH Put SOLE 255500 0 0 DATADOG INC CALL CALL 23804L903 584 20600 SH Call SOLE 20600 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 24803 1297219 SH SOLE 1297219 0 0 FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103 27747 13335 SH SOLE 13335 0 0 1ST FINL BANCORP COM COM 320209109 2473 73102 SH SOLE 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805 8859 SH SOLE 8859 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 36899 98314 SH SOLE 98314 0 0 CARTERS INC COM COM 146229109 262 6367 SH SOLE 6367 0 0 CENTRAL PUERTO S A SPONSORED ADR SPONSORED ADR 155038201 197 13251 SH SOLE 13251 0 0 COGENT BIOSCIENCES INC COM COM 19240Q201 257 6629 SH SOLE 6629 0 0 COPT DEFENSE PROPERTIES SHS BEN INT SHS BEN INT 22002T108 740 20322 SH SOLE 20322 0 0 CRANE NXT CO COM COM 224441105 436 8523 SH SOLE 8523 0 0 DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107 9483 64627 SH SOLE 64627 0 0 DIAMONDBACK ENERGY INC CALL CALL 25278X909 187 81100 SH Call SOLE 81100 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 3314 61423 SH SOLE 61423 0 0 DREAM FINDERS HOMES INC COM CL A COM CL A 26154D100 223 12907 SH SOLE 12907 0 0 ENERSYS COM COM 29275Y102 1552 6636 SH SOLE 6636 0 0 ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104 175 4893 SH SOLE 4893 0 0 ENTEGRIS INC CALL CALL 29362U904 2479 100000 SH Call SOLE 100000 0 0 EVERUS CONSTR GROUP COM COM 300426103 12330 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DUCOMMUN INC DEL COM COM 264147109 1142 6164 SH SOLE 6164 0 0 ECHOSTAR CORP CL A CL A 278768106 5841 57545 SH SOLE 57545 0 0 FAIR ISAAC CORP COM COM 303250104 3790 3172 SH SOLE 3172 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B SPON ADS B 400506101 209 824 SH SOLE 824 0 0 PEOPLE INC COM NEW COM NEW 44891N208 267 5784 SH SOLE 5784 0 0 NOVABRIDGE BIOSCIENCES SPONSORED ADS SPONSORED ADS 44975P103 74 38198 SH SOLE 38198 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 111 830 SH SOLE 830 0 0 MARA HOLDINGS INC COM COM 565788106 5054 363842 SH SOLE 363842 0 0 MIRUM PHARMACEUTICALS INC COM COM 604749101 3602 30769 SH SOLE 30769 0 0 NICOLET BANKSHARES INC COM COM 65406E102 1295 7833 SH SOLE 7833 0 0 NORTHERN TR CORP COM COM 665859104 12300 70756 SH SOLE 70756 0 0 OPTION CARE HEALTH INC COM NEW COM NEW 68404L201 1983 94558 SH SOLE 94558 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 137 30824 SH SOLE 30824 0 0 PRUDENTIAL FINL INC CALL CALL 744320902 1140 134900 SH Call SOLE 134900 0 0 SBA 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NATIONAL FUEL GAS CO COM COM 636180101 1134 14688 SH SOLE 14688 0 0 PATRICK INDS INC COM COM 703343103 1987 22137 SH SOLE 22137 0 0 PEPSICO INC COM COM 713448108 737230 5444829 SH SOLE 5444829 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 255985 694893 SH SOLE 694893 0 0 SPDR SERIES TRUST ST STR SP BIOT ST STR SP BIOT 78464A870 149723 946116 SH SOLE 946116 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 17011 1485674 SH SOLE 1485674 0 0 UMB FINL CORP COM COM 902788108 310 2173 SH SOLE 2173 0 0 YELP INC CL A CL A 985817105 463 18866 SH SOLE 18866 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD CLASS A ORD G38644103 492 15554 SH SOLE 15554 0 0 AT&T INC COM COM 00206R102 225957 10915807 SH SOLE 10915807 0 0 ADVANCED MICRO DEVICES INC CALL CALL 007903907 129020 656700 SH Call SOLE 656700 0 0 ALLIANT ENERGY CORP NOTE 3.250 5/3 NOTE 3.250% 5/3 018802AE8 3829 35000 PRN SOLE 35000 0 0 AMPRIUS TECHNOLOGIES INC PUT PUT 03214Q958 1758 300000 SH Put SOLE 300000 0 0 BROOKDALE SR LIVING INC COM COM 112463104 631 39193 SH SOLE 39193 0 0 SILA REALTY TRUST INC COMMON STOCK COMMON STOCK 146280508 3472 114348 SH SOLE 114348 0 0 CARVANA CO PUT PUT 146869952 398 19500 SH Put SOLE 19500 0 0 EASTGROUP PPTYS INC COM COM 277276101 19807 97798 SH SOLE 97798 0 0 EMERSON ELEC CO CALL CALL 291011904 580 100000 SH Call SOLE 100000 0 0 GRAN TIERRA ENERGY INC COM COM 38500T200 181 29012 SH SOLE 29012 0 0 HERC HLDGS INC COM COM 42704L104 102 712 SH SOLE 712 0 0 ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 50862 1474253 SH SOLE 1474253 0 0 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 7767 78467 SH SOLE 78467 0 0 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 30769 339613 SH SOLE 339613 0 0 ISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 374 13875 SH SOLE 13875 0 0 JD.COM INC SPON ADS CL A SPON ADS CL A 47215P106 19534 766649 SH SOLE 766649 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 19141 104532 SH SOLE 104532 0 0 MKS INC. NOTE 1.250 6/0 NOTE 1.250% 6/0 55306NAB0 79813 269380 PRN SOLE 269380 0 0 NATIONAL VISION HLDGS INC COM COM 63845R107 3778 198728 SH SOLE 198728 0 0 NETAPP INC COM COM 64110D104 174326 1126427 SH SOLE 1126427 0 0 NEXGEN ENERGY LTD COM COM 65340P106 467 49723 SH SOLE 49723 0 0 ONDAS INC COM NEW COM NEW 68236H204 1915 232430 SH SOLE 232430 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 1987 13162 SH SOLE 13162 0 0 TXNM ENERGY INC COM COM 69349H107 5015 88317 SH SOLE 88317 0 0 QUALCOMM INC PUT PUT 747525953 824 100000 SH Put SOLE 100000 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 266690 427703 SH SOLE 427703 0 0 ROCKET PHARMACEUTICALS INC COM COM 77313F106 64 18819 SH SOLE 18819 0 0 SPDR SERIES TRUST ST STR SP METAL ST STR SP METAL 78464A755 1591 14877 SH SOLE 14877 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF ST STR TECHN ETF 81369Y803 15293 80272 SH SOLE 80272 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 4616 60395 SH SOLE 60395 0 0 U S PHYSICAL THERAPY COM COM 90337L108 166 2422 SH SOLE 2422 0 0 UNITED STS NAT GAS FD LP UNIT PAR UNIT PAR 912318409 588 50210 SH SOLE 50210 0 0 UNITY SOFTWARE INC COM COM 91332U101 13067 457193 SH SOLE 457193 0 0 VAIL RESORTS INC COM COM 91879Q109 1818 13352 SH SOLE 13352 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 922042874 623 7031 SH SOLE 7031 0 0 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 382898 14362249 SH SOLE 14362249 0 0 XPENG INC CALL CALL 98422D905 21 214800 SH Call SOLE 214800 0 0 ZETA GLOBAL HOLDINGS CORP CL A CL A 98956A105 356 18076 SH SOLE 18076 0 0 CMB.TECH NV SHS SHS B38564108 1587 113445 SH SOLE 113445 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 2061 8553 SH SOLE 8553 0 0 FERROVIAL NV ORD SHS ORD SHS N3168P101 23915 348570 SH SOLE 348570 0 0 AGCO CORP COM COM 001084102 16302 136191 SH SOLE 136191 0 0 ALIBABA GROUP HLDG LTD PUT PUT 01609W952 3984 227800 SH Put SOLE 227800 0 0 AMERICAN TOWER CORP COM COM 03027X100 186616 1140895 SH SOLE 1140895 0 0 ASPEN AEROGELS INC COM COM 04523Y105 218 34349 SH SOLE 34349 0 0 BERKSHIRE HATHAWAY INC DEL CALL CALL 084670902 1671 72900 SH Call SOLE 72900 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 12559 140357 SH SOLE 140357 0 0 CABLE ONE INC COM COM 12685J105 154 2900 SH SOLE 2900 0 0 CINEMARK HLDGS INC COM COM 17243V102 199 6257 SH SOLE 6257 0 0 ENDAVA PLC ADS ADS 29260V105 43 15316 SH SOLE 15316 0 0 EXXON MOBIL CORP CALL CALL 30231G902 1556 3231300 SH Call SOLE 3231300 0 0 GERON CORP COM COM 374163103 488 381115 SH SOLE 381115 0 0 GULFPORT ENERGY CORP COMMON SHARES COMMON SHARES 402635502 3674 21652 SH SOLE 21652 0 0 IDEX CORP COM COM 45167R104 33936 149530 SH SOLE 149530 0 0 ISHARES TR PUT PUT 464287955 14795 4486700 SH Put SOLE 4486700 0 0 KASPI KZ JSC SPONSORED ADS SPONSORED ADS 48581R205 112 1290 SH SOLE 1290 0 0 KONTOOR BRANDS INC COM COM 50050N103 122 1458 SH SOLE 1458 0 0 MAGNITE INC COM COM 55955D100 504 26567 SH SOLE 26567 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS SPON ADS 589492107 4 12802 SH SOLE 12802 0 0 STRATEGY INC NOTE 0.875 3/1 NOTE 0.875% 3/1 594972AL5 31331 350000 PRN SOLE 350000 0 0 MIRION TECHNOLOGIES INC COM CL A COM CL A 60471A101 2411 134473 SH SOLE 134473 0 0 NCR VOYIX CORPORATION COM COM 62886E108 221 27045 SH SOLE 27045 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 1264 93344 SH SOLE 93344 0 0 PALANTIR TECHNOLOGIES INC PUT PUT 69608A958 31262 926000 SH Put SOLE 926000 0 0 PARAMOUNT SKYDANCE CORP COM CL B COM CL B 69932A204 4799 486749 SH SOLE 486749 0 0 PFIZER INC CALL CALL 717081903 307 480200 SH Call SOLE 480200 0 0 POST HLDGS INC COM COM 737446104 1784 20209 SH SOLE 20209 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS CLASS A COM SHS 741623102 498 20368 SH SOLE 20368 0 0 SABRE CORP COM COM 78573M104 256 122409 SH SOLE 122409 0 0 SAVARA INC COM COM 805111101 382 61977 SH SOLE 61977 0 0 TILLYS INC CL A CL A 886885102 924 220097 SH SOLE 220097 0 0 TREKOR METALS LTD COM COM 89472Y107 3457 502423 SH SOLE 502423 0 0 UNION PAC CORP COM COM 907818108 174107 640101 SH SOLE 640101 0 0 XOMETRY INC CLASS A COM CLASS A COM 98423F109 510 5280 SH SOLE 5280 0 0 ESSENT GROUP LTD COM COM G3198U102 404 6287 SH SOLE 6287 0 0 DANAOS CORPORATION SHS SHS Y1968P121 194 1588 SH SOLE 1588 0 0 ALBANY INTL CORP CL A CL A 012348108 567 7608 SH SOLE 7608 0 0 BRAZE INC COM CL A COM CL A 10576N102 6451 297404 SH SOLE 297404 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 3622 5872 SH SOLE 5872 0 0 CARTER BANKSHARES INC COM NEW COM NEW 146103106 505 14835 SH SOLE 14835 0 0 CORVEL CORP COM COM 221006109 1383 22121 SH SOLE 22121 0 0 CROWN HLDGS INC COM COM 228368106 24033 214930 SH SOLE 214930 0 0 DINE BRANDS GLOBAL INC COM COM 254423106 12316 343052 SH SOLE 343052 0 0 DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 1948 37045 SH SOLE 37045 0 0 ECOVYST INC COM COM 27923Q109 603 48437 SH SOLE 48437 0 0 GARTNER INC COM COM 366651107 9978 76981 SH SOLE 76981 0 0 WW GRAINGER INC CALL CALL 384802904 3629 58700 SH Call SOLE 58700 0 0 HASBRO INC COM COM 418056107 56853 688379 SH SOLE 688379 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR SPONSORED ADR 43289P106 181 11792 SH SOLE 11792 0 0 ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 2342 111941 SH SOLE 111941 0 0 KINDER MORGAN INC DEL COM COM 49456B101 48396 1513801 SH SOLE 1513801 0 0 KINSALE CAP GROUP INC COM COM 49714P108 3572 10830 SH SOLE 10830 0 0 LAKELAND FINL CORP COM COM 511656100 831 13472 SH SOLE 13472 0 0 LIQUIDITY SVCS INC COM COM 53635B107 248 6343 SH SOLE 6343 0 0 MSC INDL DIRECT INC CL A CL A 553530106 1127 9473 SH SOLE 9473 0 0 MAXLINEAR INC COM COM 57776J100 6867 53636 SH SOLE 53636 0 0 MICROVISION INC DEL COM NEW COM NEW 594960304 4 13729 SH SOLE 13729 0 0 MICROVAST HOLDINGS INC COM COM 59516C106 107 91220 SH SOLE 91220 0 0 MONOLITHIC PWR SYS INC CALL CALL 609839905 312 20500 SH Call SOLE 20500 0 0 OSHKOSH CORP COM COM 688239201 8137 53017 SH SOLE 53017 0 0 ACCENDRA HEALTH INC COM COM 690732102 126 36943 SH SOLE 36943 0 0 PTC THERAPEUTICS INC COM COM 69366J200 49397 605581 SH SOLE 605581 0 0 PREFERRED BK LOS ANGELES CA COM NEW COM NEW 740367404 664 6247 SH SOLE 6247 0 0 PROGRESSIVE CORP COM COM 743315103 211655 968894 SH SOLE 968894 0 0 RANGE RES CORP COM COM 75281A109 987 26540 SH SOLE 26540 0 0 RELIANCE INC COM COM 759509102 35775 95757 SH SOLE 95757 0 0 RESOLUTE HLDGS MGMT INC COM COM 76134H101 1204 8329 SH SOLE 8329 0 0 RINGCENTRAL INC CL A CL A 76680R206 4575 117373 SH SOLE 117373 0 0 ROGERS CORP COM COM 775133101 8802 53759 SH SOLE 53759 0 0 SK TELECOM CO LTD SPONSORED ADR SPONSORED ADR 78440P306 35557 1105621 SH SOLE 1105621 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF ST STR INDL ETF 81369Y704 35329 190731 SH SOLE 190731 0 0 SEMTECH CORP COM COM 816850101 127488 787691 SH SOLE 787691 0 0 SOLVENTUM CORP COM SHS COM SHS 83444M101 13060 169282 SH SOLE 169282 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 39430 2180871 SH SOLE 2180871 0 0 TORRID HLDGS INC COM COM 89142B107 7722 4129578 SH SOLE 4129578 0 0 TRANSMEDICS GROUP INC NOTE 1.500 6/0 NOTE 1.500% 6/0 89377MAB5 2167 20000 PRN SOLE 20000 0 0 TRUIST FINL CORP PUT PUT 89832Q959 139 170000 SH Put SOLE 170000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 18694 687022 SH SOLE 687022 0 0 VALVOLINE INC COM COM 92047W101 1246 31503 SH SOLE 31503 0 0 WASTE CONNECTIONS INC COM COM 94106B101 43786 262617 SH SOLE 262617 0 0 WINTRUST FINL CORP COM COM 97650W108 10475 65176 SH SOLE 65176 0 0 XOMA ROYALTY CORPORATION COM NEW COM NEW 98419J206 192 4511 SH SOLE 4511 0 0 CAPRI HOLDINGS LIMITED SHS SHS G1890L107 3586 193107 SH SOLE 193107 0 0 CARNIVAL CORP LTD PUT PUT G2004J953 1220 698200 SH Put SOLE 698200 0 0 IHS HOLDING LIMITED ORD SHS ORD SHS G4701H109 852 103406 SH SOLE 103406 0 0 RYDE GROUP LTD CL A SHS CL A SHS G7733R102 10 14832 SH SOLE 14832 0 0 THERAVANCE BIOPHARMA INC COM COM G8807B106 158 9288 SH SOLE 9288 0 0 ALLOGENE THERAPEUTICS INC COM COM 019770106 145 69920 SH SOLE 69920 0 0 ARAMARK COM COM 03852U106 9305 163541 SH SOLE 163541 0 0 BWX TECHNOLOGIES INC COM COM 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A COM CL A COM 374275105 10 11455 SH SOLE 11455 0 0 GLOBAL X FDS CALL CALL 37954Y901 98 33000 SH Call SOLE 33000 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 653413 646067 SH SOLE 646067 0 0 HINGE HEALTH INC CL A CL A 433313103 1587 19116 SH SOLE 19116 0 0 HUBSPOT INC COM COM 443573100 33047 181072 SH SOLE 181072 0 0 INGLES MKTS INC CL A CL A 457030104 1032 11648 SH SOLE 11648 0 0 INTUITIVE MACHINES INC CLASS A COM CLASS A COM 46125A100 1547 72322 SH SOLE 72322 0 0 ISHARES TR CALL CALL 464287905 75810 3755600 SH Call SOLE 3755600 0 0 LAMAR ADVERTISING CO CL A CL A 512816109 1846 11833 SH SOLE 11833 0 0 LANDSTAR SYS INC COM COM 515098101 7364 35607 SH SOLE 35607 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK COMMON STOCK 53190C102 1133 27736 SH SOLE 27736 0 0 NN INC COM COM 629337106 6966 1940505 SH SOLE 1940505 0 0 PALO ALTO NETWORKS INC PUT PUT 697435955 335 300000 SH Put SOLE 300000 0 0 SPDR SERIES TRUST ST STR SP INS ST STR SP INS 78464A789 7058 115731 SH SOLE 115731 0 0 SHAKE SHACK INC NOTE 3/0 NOTE 3/0 819047AB7 1668 18150 PRN SOLE 18150 0 0 SIMPLY GOOD FOODS CO COM COM 82900L102 612 46069 SH SOLE 46069 0 0 SPIRE INC COM COM 84857L101 7459 95517 SH SOLE 95517 0 0 TKO GROUP HOLDINGS INC CL A CL A 87256C101 20205 100369 SH SOLE 100369 0 0 TRANSCAT INC COM COM 893529107 106 1143 SH SOLE 1143 0 0 TRINITY CAP INC COM COM 896442308 246 13741 SH SOLE 13741 0 0 US BANCORP CALL CALL 902973904 48 14500 SH Call SOLE 14500 0 0 VEON LTD SPONSORED ADS SPONSORED ADS 91822M502 110 2103 SH SOLE 2103 0 0 WEBSTER FINL CORP COM COM 947890109 81153 1061931 SH SOLE 1061931 0 0 ASSURED GUARANTY LTD COM COM G0585R106 3270 40791 SH SOLE 40791 0 0 HIMALAYA SHIPPING LTD ORD SHS ORD SHS G4660A103 202 15147 SH SOLE 15147 0 0 NVENT ELEC PLC SHS SHS G6700G107 71015 418694 SH SOLE 418694 0 0 ALLIANT ENERGY CORP COM COM 018802108 4534 59437 SH SOLE 59437 0 0 ANAPTYSBIO INC COM COM 032724106 4504 66730 SH SOLE 66730 0 0 BICARA THERAPEUTICS INC COM COM 055477103 1380 46492 SH SOLE 46492 0 0 BRP INC COM SUN VTG COM SUN VTG 05577W200 275 4500 SH SOLE 4500 0 0 BROADCOM INC PUT PUT 11135F951 11921 514000 SH Put SOLE 514000 0 0 CARVANA CO CALL CALL 146869902 2642 173700 SH Call SOLE 173700 0 0 CONOCOPHILLIPS CALL CALL 20825C904 874 628800 SH Call SOLE 628800 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 1695 313385 SH SOLE 313385 0 0 F5 INC CALL CALL 315616902 800 20000 SH Call SOLE 20000 0 0 1ST SOURCE CORP COM COM 336901103 1273 15601 SH SOLE 15601 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR SPONSORED ADR 358029106 234 10341 SH SOLE 10341 0 0 HEXCEL CORP NEW COM COM 428291108 7586 75815 SH SOLE 75815 0 0 JPMORGAN CHASE & CO PUT PUT 46625H950 1966 368100 SH Put SOLE 368100 0 0 KEYCORP CALL CALL 493267908 769 741600 SH Call SOLE 741600 0 0 MARA HOLDINGS INC NOTE 3/0 NOTE 3/0 565788AF3 827 8300 PRN SOLE 8300 0 0 MERITAGE HOMES CORP NOTE 1.750 5/1 NOTE 1.750% 5/1 59001ABF8 1528 14750 PRN SOLE 14750 0 0 STRATEGY INC NOTE 2.250 6/1 NOTE 2.250% 6/1 594972AN1 23640 250000 PRN SOLE 250000 0 0 NATURAL GAS SVCS GROUP INC COM COM 63886Q109 189 4381 SH SOLE 4381 0 0 PAYCHEX INC COM COM 704326107 22502 228840 SH SOLE 228840 0 0 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 858 145163 SH SOLE 145163 0 0 PRIMERICA INC COM COM 74164M108 1007 3545 SH SOLE 3545 0 0 RIBBON COMMUNICATIONS INC COM COM 762544104 81 34798 SH SOLE 34798 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 4791 50468 SH SOLE 50468 0 0 TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 133 8795 SH SOLE 8795 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 3311 46150 SH SOLE 46150 0 0 TENABLE HLDGS INC COM COM 88025T102 1457 39501 SH SOLE 39501 0 0 THOR INDS INC COM COM 885160101 800 10640 SH SOLE 10640 0 0 VENTAS INC COM COM 92276F100 27154 305784 SH SOLE 305784 0 0 YUM CHINA HLDGS INC COM COM 98850P109 5021 122846 SH SOLE 122846 0 0 VIKING HOLDINGS LTD ORD SHS ORD SHS G93A5A101 36181 345667 SH SOLE 345667 0 0 AMRIZE LTD SHS SHS H2927K103 1846 34631 SH SOLE 34631 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 4968 55198 SH SOLE 55198 0 0 AGIOS PHARMACEUTICALS INC COM COM 00847X104 1275 34348 SH SOLE 34348 0 0 AGILON HEALTH INC COM NEW COM NEW 00857U206 101 941 SH SOLE 941 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 6072 51365 SH SOLE 51365 0 0 ARCOSA INC COM COM 039653100 1597 10992 SH SOLE 10992 0 0 BANCORP INC DEL COM COM 05969A105 899 14353 SH SOLE 14353 0 0 CATERPILLAR INC COM COM 149123101 268527 252162 SH SOLE 252162 0 0 CHARTER COMMUNICATIONS INC CL A CL A 16119P108 6243 43900 SH SOLE 43900 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 57605 1694254 SH SOLE 1694254 0 0 DEVON ENERGY CORP NEW CALL CALL 25179M903 22 228700 SH Call SOLE 228700 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 540 21935 SH SOLE 21935 0 0 FIRST HORIZON CORPORATION COM COM 320517105 9834 383526 SH SOLE 383526 0 0 FISERV INC CALL CALL 337738908 1 15200 SH Call SOLE 15200 0 0 IAMGOLD CORP COM COM 450913108 467 29453 SH SOLE 29453 0 0 ISHARES INC MSCI MEXICO ETF MSCI MEXICO ETF 464286822 9247 122854 SH SOLE 122854 0 0 LEAR CORP COM NEW COM NEW 521865204 5982 44622 SH SOLE 44622 0 0 MERCK & CO INC CALL CALL 58933Y905 35291 2930000 SH Call SOLE 2930000 0 0 METHANEX CORP COM COM 59151K108 117 2533 SH SOLE 2533 0 0 MONDELEZ INTL INC CALL CALL 609207905 4 18000 SH Call SOLE 18000 0 0 NLIGHT INC COM COM 65487K100 370 5316 SH SOLE 5316 0 0 NORTHEAST BK PORTLAND ME COM COM 66405S100 2452 18500 SH SOLE 18500 0 0 DNOW INC COM COM 67011P100 870 67111 SH SOLE 67111 0 0 CHORD ENERGY CORPORATION COM NEW COM NEW 674215207 3177 27792 SH SOLE 27792 0 0 OMNICOM GROUP INC COM COM 681919106 31916 438228 SH SOLE 438228 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 1175 10791 SH SOLE 10791 0 0 PALVELLA THERAPEUTICS INC NE COM COM 697947109 473 3098 SH SOLE 3098 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 7822 450855 SH SOLE 450855 0 0 ROLLINS INC COM COM 775711104 10421 249657 SH SOLE 249657 0 0 SCHWAB CHARLES CORP COM COM 808513105 222260 2408804 SH SOLE 2408804 0 0 SELECT SECTOR 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