0001531593-25-000004.txt : 20250513
0001531593-25-000004.hdr.sgml : 20250513
20250513162140
ACCESSION NUMBER: 0001531593-25-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250513
DATE AS OF CHANGE: 20250513
EFFECTIVENESS DATE: 20250513
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: 25940472
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001531593
XXXXXXXX
03-31-2025
03-31-2025
SUMMIT SECURITIES GROUP LLC
55 BROADWAY
SUITE 2102
NEW YORK
NY
10006
13F HOLDINGS REPORT
028-15120
000159283
8-68977
N
Akiva Nimchinsky
CFO
6468720847
Akiva Nimchinsky
New York
NY
05-13-2025
0
764
638613899
false
INFORMATION TABLE
2
ssg_13f.xml
AAON INC
COM PAR $0.004
000360206
7579
97
SH
SOLE
97
0
0
ABM INDS INC
COM
000957100
37793
798
SH
SOLE
798
0
0
ACM RESH INC
COM CL A
00108J109
3104
133
SH
SOLE
133
0
0
ADVANCED FLOWER CAP INC
COM
00109K105
557
100
SH
SOLE
100
0
0
AGNC INVT CORP
COM
00123Q104
66102
6900
SH
SOLE
6900
0
0
AES CORP
COM
00130H105
284418
22900
SH
SOLE
22900
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
67522
1300
SH
SOLE
1300
0
0
ALPS ETF TR
ALERIAN MLP
00162Q952
46746
900
SH
Put
SOLE
900
0
0
AMC NETWORKS INC
CL A
00164V103
599
87
SH
SOLE
87
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
24460
1000
SH
SOLE
1000
0
0
AMN HEALTHCARE SVCS INC
COM
001744951
14676
600
SH
Put
SOLE
600
0
0
ANGI INC
CL A NEW
00183L201
94910
6159
SH
SOLE
6159
0
0
ASGN INC
COM
00191U102
79153
1256
SH
SOLE
1256
0
0
AT&T INC
COM
00206R102
2193651
77569
SH
SOLE
77569
0
0
ABBVIE INC
COM
00287Y109
125712
600
SH
SOLE
600
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
5549
183
SH
SOLE
183
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
2146
133
SH
SOLE
133
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
10574
234
SH
SOLE
234
0
0
ALBERTSONS COS INC
COMMON STOCK
013091903
446397
20300
SH
Call
SOLE
20300
0
0
ALBERTSONS COS INC
COMMON STOCK
013091953
175920
8000
SH
Put
SOLE
8000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
64017
692
SH
SOLE
692
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26446
200
SH
SOLE
200
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
59482
2266
SH
SOLE
2266
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
100520
4000
SH
SOLE
4000
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
639777
16700
SH
SOLE
16700
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G956
15324
400
SH
Put
SOLE
400
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
37575
300
SH
SOLE
300
0
0
ALPHA TEKNOVA INC
COM
02080L102
9015
1737
SH
SOLE
1737
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
9380
2000
SH
SOLE
2000
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L906
23450
5000
SH
Call
SOLE
5000
0
0
ALTRIA GROUP INC
COM
02209S103
9657218
160900
SH
SOLE
160900
0
0
ALTRIA GROUP INC
COM
02209S953
648216
10800
SH
Put
SOLE
10800
0
0
ALTUS POWER INC
COM CL A
02217A102
10633
2148
SH
SOLE
2148
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
25702
894
SH
SOLE
894
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13958
1323
SH
SOLE
1323
0
0
AMERICAN AIRLS GROUP INC
COM
02376R902
633000
60000
SH
Call
SOLE
60000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
263750
25000
SH
Put
SOLE
25000
0
0
AMENTUM HOLDINGS INC
COM
023939101
237728
13062
SH
SOLE
13062
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
23219
1280
SH
SOLE
1280
0
0
AMKOR TECHNOLOGY INC
COM
031652100
9030
500
SH
SOLE
500
0
0
AMPHENOL CORP NEW
CL A
032095101
63950
975
SH
SOLE
975
0
0
AMPLITUDE INC
COM CL A
03213A104
2721
267
SH
SOLE
267
0
0
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q108
6644
2479
SH
SOLE
2479
0
0
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q908
241200
90000
SH
Call
SOLE
90000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
20310
1000
SH
SOLE
1000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710959
10155
500
SH
Put
SOLE
500
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
6080
278
SH
SOLE
278
0
0
APOLLO GLOBAL MGMT INC
COM
03769M906
2738800
20000
SH
Call
SOLE
20000
0
0
APPIAN CORP
CL A
03782L101
4350
151
SH
SOLE
151
0
0
APPLE INC
COM
037833100
19080967
85900
SH
SOLE
85900
0
0
APPLE INC
COM
037833950
22213000
100000
SH
Put
SOLE
100000
0
0
APPFOLIO INC
COM CL A
03783C100
16053
73
SH
SOLE
73
0
0
APPLIED MATLS INC
COM
038222105
50066
345
SH
SOLE
345
0
0
ARCBEST CORP
COM
03937C105
70580
1000
SH
SOLE
1000
0
0
ARCBEST CORP
COM
03937C955
70580
1000
SH
Put
SOLE
1000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3778311
130964
SH
SOLE
130964
0
0
ARDELYX INC
COM
039697107
2347
478
SH
SOLE
478
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
31021
6700
SH
SOLE
6700
0
0
ARGENX SE
SPONSORED ADR
04016X101
888389
1501
SH
SOLE
1501
0
0
ARHAUS INC
COM CL A
04035M102
2401
276
SH
SOLE
276
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
6840
400
SH
SOLE
400
0
0
ARVINAS INC
COM
04335A105
1060
151
SH
SOLE
151
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
220500
3000
SH
SOLE
3000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
678626
9233
SH
SOLE
9233
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
60015
1500
SH
SOLE
1500
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
70620
2491
SH
SOLE
2491
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
67741
10073
SH
SOLE
10073
0
0
AUTOLIV INC
COM
052800109
1029027
11634
SH
SOLE
11634
0
0
AVEPOINT INC
COM CL A
053604104
37934
2627
SH
SOLE
2627
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
20369
2402
SH
SOLE
2402
0
0
AVIS BUDGET GROUP
COM
053774105
112256
1479
SH
SOLE
1479
0
0
BP PLC
SPONSORED ADR
055622104
165571
4900
SH
SOLE
4900
0
0
BP PLC
SPONSORED ADR
055622104
179864
5323
SH
SOLE
5323
0
0
BP PLC
SPONSORED ADR
055622954
27032
800
SH
Put
SOLE
800
0
0
B. RILEY FINANCIAL INC
COM
05580M958
4257
1100
SH
Put
SOLE
1100
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
20338
9120
SH
SOLE
9120
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
381278
27994
SH
SOLE
27994
0
0
BANCO SANTANDER S.A.
ADR
05964H105
2612839
389976
SH
SOLE
389976
0
0
BANK AMERICA CORP
COM
060505104
4173
100
SH
SOLE
100
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
31936
735
SH
SOLE
735
0
0
BARCLAYS PLC
ADR
06738E204
21504
1400
SH
SOLE
1400
0
0
BARCLAYS PLC
ADR
06738E954
1336320
87000
SH
Put
SOLE
87000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
47130
381
SH
SOLE
381
0
0
BEACON ROOFING SUPPLY INC
COM
073685909
3723370
30100
SH
Call
SOLE
30100
0
0
BEACON ROOFING SUPPLY INC
COM
073685959
7446740
60200
SH
Put
SOLE
60200
0
0
BENTLEY SYS INC
COM CL B
08265T208
16877
429
SH
SOLE
429
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
135711
1944
SH
SOLE
1944
0
0
BERRY CORP
COM
08579X101
488
152
SH
SOLE
152
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
72810
1500
SH
SOLE
1500
0
0
BEYOND MEAT INC
COM
08862E109
476
156
SH
SOLE
156
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
37100
12972
SH
SOLE
12972
0
0
BIGBEAR AI HLDGS INC
COM
08975B909
285428
99800
SH
Call
SOLE
99800
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
916
159
SH
SOLE
159
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
16779
878
SH
SOLE
878
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3292
439
SH
SOLE
439
0
0
BJS RESTAURANTS INC
COM
09180C106
69342
2024
SH
SOLE
2024
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
7635
500
SH
SOLE
500
0
0
BLACKBAUD INC
COM
09227Q100
6081
98
SH
SOLE
98
0
0
BLACKLINE INC
COM
09239B109
6149
127
SH
SOLE
127
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
16000
800
SH
SOLE
800
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1562
195
SH
SOLE
195
0
0
BLACKSTONE INC
COM
09260D107
419340
3000
SH
SOLE
3000
0
0
BLEND LABS INC
CL A
09352U108
61261
18287
SH
SOLE
18287
0
0
BLOOMIN BRANDS INC
COM
094235108
151344
21108
SH
SOLE
21108
0
0
BLUE BIRD CORP
COM
095306106
101998
3151
SH
SOLE
3151
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
10762
4322
SH
SOLE
4322
0
0
BRAZE INC
COM CL A
10576N102
7721
214
SH
SOLE
214
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
13240
383
SH
SOLE
383
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
103338
1782
SH
SOLE
1782
0
0
BRIGHTHOUSE FINL INC
COM
10922N953
57990
1000
SH
Put
SOLE
1000
0
0
ACADIAN ASSET MANAGEMENT INC
COM
10948W103
46548
1800
SH
SOLE
1800
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
13672
2459
SH
SOLE
2459
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
591603
9700
SH
SOLE
9700
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
525399
12700
SH
SOLE
12700
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
680536
16450
SH
SOLE
16450
0
0
BROADCOM INC
COM
11135F901
334860
2000
SH
Call
SOLE
2000
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004905
1211250
25000
SH
Call
SOLE
25000
0
0
BROWN & BROWN INC
COM
115236101
124
1
SH
SOLE
1
0
0
BUMBLE INC
COM CL A
12047B105
1419
327
SH
SOLE
327
0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
31996
1900
SH
SOLE
1900
0
0
CBRE GROUP INC
CL A
12504L109
131
1
SH
SOLE
1
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
11739
1300
SH
SOLE
1300
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
18468
810
SH
SOLE
810
0
0
CF INDS HLDGS INC
COM
125269100
50407
645
SH
SOLE
645
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
248
155
SH
SOLE
155
0
0
CME GROUP INC
COM
12572Q105
6207786
23400
SH
SOLE
23400
0
0
CNO FINL GROUP INC
COM
12621E103
135779
3260
SH
SOLE
3260
0
0
CSG SYS INTL INC
COM
126349109
60470
1000
SH
SOLE
1000
0
0
CVS HEALTH CORP
COM
126650950
3272325
48300
SH
Put
SOLE
48300
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
128550
5142
SH
SOLE
5142
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G950
75000
3000
SH
Put
SOLE
3000
0
0
CAMECO CORP
COM
13321L108
63921
1553
SH
SOLE
1553
0
0
CANADIAN SOLAR INC
COM
136635109
60723
7020
SH
SOLE
7020
0
0
CANNAE HLDGS INC
COM
13765N107
48959
2671
SH
SOLE
2671
0
0
CANTALOUPE INC
COM
138103106
95849
12179
SH
SOLE
12179
0
0
CAPITOL FED FINL INC
COM
14057J101
26230
4684
SH
SOLE
4684
0
0
CARDINAL HEALTH INC
COM
14149Y108
63925
464
SH
SOLE
464
0
0
CARDLYTICS INC
COM
14161W105
189
104
SH
SOLE
104
0
0
CARGURUS INC
COM CL A
141788109
6001
206
SH
SOLE
206
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
101829
5214
SH
SOLE
5214
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658950
585900
30000
SH
Put
SOLE
30000
0
0
CASELLA WASTE SYS INC
CL A
147448104
12712
114
SH
SOLE
114
0
0
CASEYS GEN STORES INC
COM
147528103
31685
73
SH
SOLE
73
0
0
CASSAVA SCIENCES INC
COM
14817C107
156
104
SH
SOLE
104
0
0
CELANESE CORP DEL
COM
150870103
29861
526
SH
SOLE
526
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
33518
941
SH
SOLE
941
0
0
CENTERPOINT ENERGY INC
COM
15189T107
198613
5482
SH
SOLE
5482
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
5943
837
SH
SOLE
837
0
0
CG ONCOLOGY INC
COM
156944100
3992
163
SH
SOLE
163
0
0
CHAMPIONX CORPORATION
COM
15872M104
11384
382
SH
SOLE
382
0
0
CHART INDS INC
COM
16115Q308
144
1
SH
SOLE
1
0
0
CHEVRON CORP NEW
COM
166764100
184019
1100
SH
SOLE
1100
0
0
CHURCHILL DOWNS INC
COM
171484108
16327
147
SH
SOLE
147
0
0
CITIGROUP INC
COM NEW
172967424
546623
7700
SH
SOLE
7700
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
99889
26780
SH
SOLE
26780
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
719
464
SH
SOLE
464
0
0
CLEARWATER PAPER CORP
COM
18538R103
98131
3868
SH
SOLE
3868
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
386340
47000
SH
SOLE
47000
0
0
CODEXIS INC
COM
192005106
7887
2932
SH
SOLE
2932
0
0
COEUR MNG INC
COM NEW
192108504
12331
2083
SH
SOLE
2083
0
0
COGNEX CORP
COM
192422103
10202
342
SH
SOLE
342
0
0
COHU INC
COM
192576106
1397
95
SH
SOLE
95
0
0
COLGATE PALMOLIVE CO
COM
194162103
135584
1447
SH
SOLE
1447
0
0
COLUMBIA BKG SYS INC
COM
197236102
20650
828
SH
SOLE
828
0
0
COLUMBIA FINL INC
COM
197641103
5400
360
SH
SOLE
360
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
8250
109
SH
SOLE
109
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
50790
3000
SH
SOLE
3000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333905
67720
4000
SH
Call
SOLE
4000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2347
442
SH
SOLE
442
0
0
COMMVAULT SYS INC
COM
204166102
14198
90
SH
SOLE
90
0
0
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
45066
6165
SH
SOLE
6165
0
0
COMPOSECURE INC
COM CL A
20459V105
106950
9839
SH
SOLE
9839
0
0
CONAGRA BRANDS INC
COM
205887102
44859
1682
SH
SOLE
1682
0
0
CONFLUENT INC
CLASS A COM
20717M103
16267
694
SH
SOLE
694
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
7978
111
SH
SOLE
111
0
0
COREWEAVE INC
COM CL A
21873S108
482040
13000
SH
SOLE
13000
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
36200
5000
SH
SOLE
5000
0
0
CORE & MAIN INC
CL A
21874C102
72272
1496
SH
SOLE
1496
0
0
QUIDELORTHO CORP
COM
219798105
36264
1037
SH
SOLE
1037
0
0
COSTAR GROUP INC
COM
22160N109
1029990
13000
SH
SOLE
13000
0
0
COUPANG INC
CL A
22266T109
64123
2924
SH
SOLE
2924
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1747
45
SH
SOLE
45
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
6406
191
SH
SOLE
191
0
0
CRITEO S A
SPONS ADS
226718104
3576
101
SH
SOLE
101
0
0
CRYOPORT INC
COM PAR $0.001
229050307
608
100
SH
SOLE
100
0
0
DAKTRONICS INC
COM
234264109
81399
6683
SH
SOLE
6683
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1441
82
SH
SOLE
82
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
896
310
SH
SOLE
310
0
0
DEVON ENERGY CORP NEW
COM
25179M103
76146
2036
SH
SOLE
2036
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
172799
1649
SH
SOLE
1649
0
0
DICKS SPORTING GOODS INC
COM
253393102
213049
1057
SH
SOLE
1057
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q905
390800
20000
SH
Call
SOLE
20000
0
0
DOCGO INC
COM
256086109
33855
12824
SH
SOLE
12824
0
0
DOCUSIGN INC
COM
256163106
33700
414
SH
SOLE
414
0
0
DOLLAR TREE INC
COM
256746108
638095
8500
SH
SOLE
8500
0
0
DOLLAR TREE INC
COM
256746908
2252100
30000
SH
Call
SOLE
30000
0
0
DOLLAR TREE INC
COM
256746958
2627450
35000
SH
Put
SOLE
35000
0
0
DOMINION ENERGY INC
COM
25746U109
95319
1700
SH
SOLE
1700
0
0
DOW INC
COM
260557103
87300
2500
SH
SOLE
2500
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
34605
1042
SH
SOLE
1042
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
72177
4211
SH
SOLE
4211
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
93065
10410
SH
SOLE
10410
0
0
DUOLINGO INC
CL A COM
26603R106
28259
91
SH
SOLE
91
0
0
EOG RES INC
COM
26875P101
49244
384
SH
SOLE
384
0
0
EAST WEST BANCORP INC
COM
27579R104
90
1
SH
SOLE
1
0
0
ECHOSTAR CORP
CL A
278768106
14274
558
SH
SOLE
558
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
4356
198
SH
SOLE
198
0
0
EDITAS MEDICINE INC
COM
28106W103
206
178
SH
SOLE
178
0
0
ELLINGTON CREDIT COMPANY
COM SHS BEN INT
288578107
204168
37739
SH
SOLE
37739
0
0
EMERSON ELEC CO
COM
291011104
110
1
SH
SOLE
1
0
0
ENBRIDGE INC
COM
29250N105
128499
2900
SH
SOLE
2900
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2171312
116800
SH
SOLE
116800
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V900
371800
20000
SH
Call
SOLE
20000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V950
609752
32800
SH
Put
SOLE
32800
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
1496
76
SH
SOLE
76
0
0
ENSIGN GROUP INC
COM
29358P101
14752
114
SH
SOLE
114
0
0
ENOVIX CORPORATION
COM
293594107
113535
15468
SH
SOLE
15468
0
0
ENOVIX CORPORATION
COM
293594957
220200
30000
SH
Put
SOLE
30000
0
0
ENTEGRIS INC
COM
29362U104
35604
407
SH
SOLE
407
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
31868
593
SH
SOLE
593
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
320916
9400
SH
SOLE
9400
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
580868
21961
SH
SOLE
21961
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
37132
4785
SH
SOLE
4785
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
1568094
202074
SH
SOLE
202074
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
593
412
SH
SOLE
412
0
0
ETSY INC
COM
29786A106
9908
210
SH
SOLE
210
0
0
EURONET WORLDWIDE INC
COM
298736109
9296
87
SH
SOLE
87
0
0
EVENTBRITE INC
COM CL A
29975E109
10788
5113
SH
SOLE
5113
0
0
EVERCORE INC
CLASS A
29977A105
200
1
SH
SOLE
1
0
0
EVGO INC
CL A COM
30052F100
30460
11451
SH
SOLE
11451
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
36050
1000
SH
SOLE
1000
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A954
32445
900
SH
Put
SOLE
900
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
15202
322
SH
SOLE
322
0
0
EXP WORLD HLDGS INC
COM
30212W100
19560
2000
SH
SOLE
2000
0
0
EXXON MOBIL CORP
COM
30231G102
190288
1600
SH
SOLE
1600
0
0
FMC CORP
COM NEW
302491303
29533
700
SH
SOLE
700
0
0
FS KKR CAP CORP
COM
302635206
2095
100
SH
SOLE
100
0
0
FAIR ISAAC CORP
COM
303250104
95896
52
SH
SOLE
52
0
0
FEDEX CORP
COM
31428X106
25597
105
SH
SOLE
105
0
0
FINANCIAL INSTNS INC
COM
317585404
15076
604
SH
SOLE
604
0
0
FIRST BANCSHARES INC MISS
COM
318916103
43175
1277
SH
SOLE
1277
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
95619
2662
SH
SOLE
2662
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
15184
530
SH
SOLE
530
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
27964
4180
SH
SOLE
4180
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V953
669000
100000
SH
Put
SOLE
100000
0
0
FIRST MERCHANTS CORP
COM
320817109
4125
102
SH
SOLE
102
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
2031
122
SH
SOLE
122
0
0
FISERV INC
COM
337738108
1104
5
SH
SOLE
5
0
0
FIRSTENERGY CORP
COM
337932957
101050
2500
SH
Put
SOLE
2500
0
0
FIVE9 INC
COM
338307101
4208
155
SH
SOLE
155
0
0
FIVE9 INC
COM
338307901
54300
2000
SH
Call
SOLE
2000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
80
1
SH
SOLE
1
0
0
FLUENCE ENERGY INC
COM CL A
34379V903
145500
30000
SH
Call
SOLE
30000
0
0
FORD MTR CO
COM
345370860
928808
92603
SH
SOLE
92603
0
0
FORD MTR CO
COM
345370950
2006000
200000
SH
Put
SOLE
200000
0
0
FORMFACTOR INC
COM
346375108
4442
157
SH
SOLE
157
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
1442
191
SH
SOLE
191
0
0
FORWARD AIR CORP
COM
349853101
303359
15100
SH
SOLE
15100
0
0
FORWARD AIR CORP
COM
349853951
502250
25000
SH
Put
SOLE
25000
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2007
86
SH
SOLE
86
0
0
FRANKLIN RESOURCES INC
COM
354613101
7700
400
SH
SOLE
400
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
396383
15919
SH
SOLE
15919
0
0
FRESHWORKS INC
CLASS A COM
358054104
8776
622
SH
SOLE
622
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
1055
233
SH
SOLE
233
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
64016
5013
SH
SOLE
5013
0
0
GEO GROUP INC NEW
COM
36162J956
8763
300
SH
Put
SOLE
300
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
26065
1029
SH
SOLE
1029
0
0
G III APPAREL GROUP LTD
COM
36237H101
2352
86
SH
SOLE
86
0
0
GMS INC
COM
36251C103
227705
3112
SH
SOLE
3112
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
20665
406
SH
SOLE
406
0
0
GANNETT CO INC
COM
36472T109
7953
2752
SH
SOLE
2752
0
0
GARRETT MOTION INC
COM
366505105
3080
368
SH
SOLE
368
0
0
GCM GROSVENOR INC
COM CL A
36831E108
17649
1334
SH
SOLE
1334
0
0
GENTEX CORP
COM
371901109
10578
454
SH
SOLE
454
0
0
GERDAU SA
SPON ADR REP PFD
373737105
24117
8492
SH
SOLE
8492
0
0
GITLAB INC
CLASS A COM
37637K908
470000
10000
SH
Call
SOLE
10000
0
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
36
1
SH
SOLE
1
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
6627
300
SH
SOLE
300
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2430
551
SH
SOLE
551
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
202171
21880
SH
SOLE
21880
0
0
GOODYEAR TIRE & RUBR CO
COM
382550951
554400
60000
SH
Put
SOLE
60000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
63991
2465
SH
SOLE
2465
0
0
GREIF INC
CL A
397624107
37338
679
SH
SOLE
679
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
27394
289
SH
SOLE
289
0
0
H & E EQUIPMENT SERVICES INC
COM
404030958
293849
3100
SH
Put
SOLE
3100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
51687
900
SH
SOLE
900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
747
180
SH
SOLE
180
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
10515
1014
SH
SOLE
1014
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
63968
517
SH
SOLE
517
0
0
HASBRO INC
COM
418056107
178321
2900
SH
SOLE
2900
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
101813
9298
SH
SOLE
9298
0
0
HECLA MNG CO
COM
422704106
12449
2239
SH
SOLE
2239
0
0
HELLO GROUP INC
ADS
423403104
56228
8911
SH
SOLE
8911
0
0
HENRY JACK & ASSOC INC
COM
426281101
25929
142
SH
SOLE
142
0
0
HERITAGE COMM CORP
COM
426927109
10158
1067
SH
SOLE
1067
0
0
HERC HLDGS INC
COM
42704L104
259007
1929
SH
SOLE
1929
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J950
394000
100000
SH
Put
SOLE
100000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
293170
19000
SH
SOLE
19000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C959
308600
20000
SH
Put
SOLE
20000
0
0
HOME BANCSHARES INC
COM
436893200
63975
2263
SH
SOLE
2263
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
868
32
SH
SOLE
32
0
0
HONEST CO INC
COM
438333106
32063
6822
SH
SOLE
6822
0
0
HOPE BANCORP INC
COM
43940T109
606841
57960
SH
SOLE
57960
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
22946
620
SH
SOLE
620
0
0
HUDSON PAC PPTYS INC
COM
444097109
13782
4672
SH
SOLE
4672
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
4547
737
SH
SOLE
737
0
0
HUMANA INC
COM
444859902
264600
1000
SH
Call
SOLE
1000
0
0
HUMANA INC
COM
444859952
793800
3000
SH
Put
SOLE
3000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
29146
197
SH
SOLE
197
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
155887
764
SH
SOLE
764
0
0
IAC INC
COM NEW
44891N908
339956
7400
SH
Call
SOLE
7400
0
0
IES HLDGS INC
COM
44951W106
11062
67
SH
SOLE
67
0
0
ITT INC
COM
45073V108
387
3
SH
SOLE
3
0
0
IAMGOLD CORP
COM
450913108
35312
5650
SH
SOLE
5650
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
93318
10300
SH
SOLE
10300
0
0
IMMERSION CORP
COM
452521107
493
65
SH
SOLE
65
0
0
IMPINJ INC
COM
453204109
5351
59
SH
SOLE
59
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
446358
22785
SH
SOLE
22785
0
0
INNODATA INC
COM NEW
457642205
2334
65
SH
SOLE
65
0
0
INTAPP INC
COM
45827U109
9282
159
SH
SOLE
159
0
0
INTERDIGITAL INC
COM
45867G101
10751
52
SH
SOLE
52
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
29890
474
SH
SOLE
474
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200901
2486600
10000
SH
Call
SOLE
10000
0
0
INTERNATIONAL PAPER CO
COM
460146103
275233
5159
SH
SOLE
5159
0
0
INTERNATIONAL PAPER CO
COM
460146953
666875
12500
SH
Put
SOLE
12500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10568519
22538
SH
SOLE
22538
0
0
INVESCO QQQ TR
UNIT SER 1
46090E903
937840
2000
SH
Call
SOLE
2000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X901
989400
7500
SH
Call
SOLE
7500
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X951
3627800
27500
SH
Put
SOLE
27500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1492249
3013
SH
SOLE
3013
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
3114
418
SH
SOLE
418
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K953
999000
10000
SH
Put
SOLE
10000
0
0
IONQ INC
COM
46222L908
220700
10000
SH
Call
SOLE
10000
0
0
IONQ INC
COM
46222L958
165525
7500
SH
Put
SOLE
7500
0
0
IQIYI INC
SPONSORED ADS
46267X108
4371
1934
SH
SOLE
1934
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
72343
2648
SH
SOLE
2648
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
450
306
SH
SOLE
306
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
111155
4300
SH
SOLE
4300
0
0
ISHARES INC
MSCI GERMANY ETF
464286956
556200
15000
SH
Put
SOLE
15000
0
0
ISHARES TR
20 YR TR BD ETF
464287902
1365450
15000
SH
Call
SOLE
15000
0
0
ISHARES SILVER TR
ISHARES
46428Q909
154950
5000
SH
Call
SOLE
5000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
484
81
SH
SOLE
81
0
0
JAMF HLDG CORP
COM
47074L105
3086
254
SH
SOLE
254
0
0
JETBLUE AWYS CORP
COM
477143101
3668
761
SH
SOLE
761
0
0
ZIFF DAVIS INC
COM
48123V102
3269
87
SH
SOLE
87
0
0
JUNIPER NETWORKS INC
COM
48203R904
2721488
75200
SH
Call
SOLE
75200
0
0
JUNIPER NETWORKS INC
COM
48203R954
8396080
232000
SH
Put
SOLE
232000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
2818
147
SH
SOLE
147
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
31940
344
SH
SOLE
344
0
0
KB HOME
COM
48666K109
58
1
SH
SOLE
1
0
0
KEARNY FINL CORP MD
COM
48716P108
19419
3102
SH
SOLE
3102
0
0
KEYCORP
COM
493267108
7995
500
SH
SOLE
500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
299540
2000
SH
SOLE
2000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L953
748850
5000
SH
Put
SOLE
5000
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
215512
2389
SH
SOLE
2389
0
0
KOHLS CORP
COM
500255104
78528
9600
SH
SOLE
9600
0
0
KOHLS CORP
COM
500255954
13088
1600
SH
Put
SOLE
1600
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1171727
46131
SH
SOLE
46131
0
0
KRAFT HEINZ CO
COM
500754106
12172
400
SH
SOLE
400
0
0
KRISPY KREME INC
COM
50101L106
1692
344
SH
SOLE
344
0
0
KROGER CO
COM
501044901
4399850
65000
SH
Call
SOLE
65000
0
0
KURA ONCOLOGY INC
COM
50127T109
1135
172
SH
SOLE
172
0
0
KYMERA THERAPEUTICS INC
COM
501575104
3832
140
SH
SOLE
140
0
0
LI AUTO INC
SPONSORED ADS
50202M102
49921
1981
SH
SOLE
1981
0
0
LPL FINL HLDGS INC
COM
50212V100
26171
80
SH
SOLE
80
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
18838
90
SH
SOLE
90
0
0
LAMB WESTON HLDGS INC
COM
513272104
64013
1201
SH
SOLE
1201
0
0
LAMB WESTON HLDGS INC
COM
513272904
154570
2900
SH
Call
SOLE
2900
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
25978
3690
SH
SOLE
3690
0
0
LANTHEUS HLDGS INC
COM
516544103
13078
134
SH
SOLE
134
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
31994
610
SH
SOLE
610
0
0
LEE ENTERPRISES INC
COM
523768406
41520
4000
SH
SOLE
4000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
22283
262
SH
SOLE
262
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
12333
181
SH
SOLE
181
0
0
LIFEMD INC
COM
53216B104
13551
2491
SH
SOLE
2491
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
17455
1883
SH
SOLE
1883
0
0
LINEAGE INC
COM
53566V106
59
1
SH
SOLE
1
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
91406
700
SH
SOLE
700
0
0
LOVESAC COMPANY
COM
54738L109
10290
566
SH
SOLE
566
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
2625
884
SH
SOLE
884
0
0
LUMINAR TECHNOLOGIES INC
COM NEW CL A
550424903
38269
7100
SH
Call
SOLE
7100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
135840
4583
SH
SOLE
4583
0
0
MKS INSTRS INC
COM
55306N104
10981
137
SH
SOLE
137
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1184130
22125
SH
SOLE
22125
0
0
MPLX LP
COM UNIT REP LTD
55336V950
1204200
22500
SH
Put
SOLE
22500
0
0
MRC GLOBAL INC
COM
55345K103
43613
3799
SH
SOLE
3799
0
0
MACYS INC
COM
55616P104
27632
2200
SH
SOLE
2200
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
20986
641
SH
SOLE
641
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
33123
100
SH
SOLE
100
0
0
MAGNITE INC
COM
55955D100
15563
1364
SH
SOLE
1364
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
21111
122
SH
SOLE
122
0
0
MANNKIND CORP
COM NEW
56400P706
3063
609
SH
SOLE
609
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
9342
4227
SH
SOLE
4227
0
0
MARQETA INC
CLASS A COM
57142B104
597
145
SH
SOLE
145
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1570035
25500
SH
SOLE
25500
0
0
MARVELL TECHNOLOGY INC
COM
573874954
4125190
67000
SH
Put
SOLE
67000
0
0
MASCO CORP
COM
574599106
417
6
SH
SOLE
6
0
0
MATCH GROUP INC NEW
COM
57667L107
54413
1744
SH
SOLE
1744
0
0
MATTEL INC
COM
577081902
71891
3700
SH
Call
SOLE
3700
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
114570
19000
SH
SOLE
19000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
4474
849
SH
SOLE
849
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464900
210800
40000
SH
Call
SOLE
40000
0
0
MICROSOFT CORP
COM
594918104
112617
300
SH
SOLE
300
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
117491
2427
SH
SOLE
2427
0
0
MIDDLEBY CORP
COM
596278101
16262
107
SH
SOLE
107
0
0
MILLERKNOLL INC
COM
600544100
70320
3674
SH
SOLE
3674
0
0
MILLROSE PPTYS INC
COM CL A
601137102
28207
1064
SH
SOLE
1064
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
81379
13911
SH
SOLE
13911
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
24056
1659
SH
SOLE
1659
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
4460
99
SH
SOLE
99
0
0
MONEYLION INC
CL A
60938K304
952129
11006
SH
SOLE
11006
0
0
MONTAUK RENEWABLES INC
COM
61218C103
13272
6350
SH
SOLE
6350
0
0
MORGAN STANLEY
COM NEW
617446448
361677
3100
SH
SOLE
3100
0
0
MOSAIC CO NEW
COM
61945C103
64014
2370
SH
SOLE
2370
0
0
MUELLER INDS INC
COM
624756102
685
9
SH
SOLE
9
0
0
MURPHY OIL CORP
COM
626717102
215386
7584
SH
SOLE
7584
0
0
MYRIAD GENETICS INC
COM
62855J104
1605
181
SH
SOLE
181
0
0
NBT BANCORP INC
COM
628778102
11840
276
SH
SOLE
276
0
0
NATERA INC
COM
632307104
38605
273
SH
SOLE
273
0
0
NATHANS FAMOUS INC NEW
COM
632347100
48188
500
SH
SOLE
500
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
337367
5142
SH
SOLE
5142
0
0
NCINO INC
COM
63947X101
6675
243
SH
SOLE
243
0
0
NEONC TECHNOLOGIES HLDGS INC
COM
64051A101
16756
1333
SH
SOLE
1333
0
0
NETAPP INC
COM
64110D104
35839
408
SH
SOLE
408
0
0
NETSCOUT SYS INC
COM
64115T104
3046
145
SH
SOLE
145
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
22452
203
SH
SOLE
203
0
0
NEVRO CORP
COM
64157F103
19471
3334
SH
SOLE
3334
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
135733
2839
SH
SOLE
2839
0
0
NEXTRACKER INC
CLASS A COM
65290E101
38137
905
SH
SOLE
905
0
0
XPLR INFRASTRUCTURE LP
COM UNIT PART IN
65341B106
636500
67000
SH
SOLE
67000
0
0
XPLR INFRASTRUCTURE LP
COM UNIT PART IN
65341B956
950000
100000
SH
Put
SOLE
100000
0
0
NEXTDECADE CORP
COM
65342K105
4170
536
SH
SOLE
536
0
0
NEXTNAV INC
COMMON STOCK
65345N106
146369
12027
SH
SOLE
12027
0
0
NEXTNAV INC
COMMON STOCK
65345N906
608500
50000
SH
Call
SOLE
50000
0
0
NEXTNAV INC
COMMON STOCK
65345N956
304250
25000
SH
Put
SOLE
25000
0
0
NICE LTD
SPONSORED ADR
653656108
19425
126
SH
SOLE
126
0
0
NOKIA CORP
SPONSORED ADR
654902204
276675
52500
SH
SOLE
52500
0
0
NOKIA CORP
SPONSORED ADR
654902204
380157
72136
SH
SOLE
72136
0
0
NOKIA CORP
SPONSORED ADR
654902954
365211
69300
SH
Put
SOLE
69300
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
22296
200
SH
SOLE
200
0
0
NOVANTA INC
COM
67000B104
62145
486
SH
SOLE
486
0
0
NVIDIA CORPORATION
COM
67066G904
216760
2000
SH
Call
SOLE
2000
0
0
NUSCALE PWR CORP
CL A COM
67079K100
135837
9593
SH
SOLE
9593
0
0
NUSCALE PWR CORP
CL A COM
67079K900
1416000
100000
SH
Call
SOLE
100000
0
0
NURIX THERAPEUTICS INC
COM
67080M103
1841
155
SH
SOLE
155
0
0
OLD NATL BANCORP IND
COM
680033107
31976
1509
SH
SOLE
1509
0
0
OLIN CORP
COM PAR $1
680665205
88403
3647
SH
SOLE
3647
0
0
OMNICELL COM
COM
68213N109
16256
465
SH
SOLE
465
0
0
ON SEMICONDUCTOR CORP
COM
682189105
34627
851
SH
SOLE
851
0
0
ON SEMICONDUCTOR CORP
COM
682189905
1163734
28600
SH
Call
SOLE
28600
0
0
ONESPAN INC
COM
68287N100
1174
77
SH
SOLE
77
0
0
ONTO INNOVATION INC
COM
683344105
121
1
SH
SOLE
1
0
0
OPEN LENDING CORP
COM
68373J104
31944
11574
SH
SOLE
11574
0
0
OPPFI INC
COM CL A
68386H103
18600
2000
SH
SOLE
2000
0
0
OPPFI INC
COM CL A
68386H953
18600
2000
SH
Put
SOLE
2000
0
0
ORGANON & CO
COMMON STOCK
68622V106
135499
9100
SH
SOLE
9100
0
0
ORION PROPERTIES INC
COM
68629Y103
7978
3728
SH
SOLE
3728
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
62262
2948
SH
SOLE
2948
0
0
PG&E CORP
COM
69331C908
343600
20000
SH
Call
SOLE
20000
0
0
PAGERDUTY INC
COM
69553P100
32813
1796
SH
SOLE
1796
0
0
PAN AMERN SILVER CORP
COM
697900108
161024
6234
SH
SOLE
6234
0
0
PARAMOUNT GROUP INC
COM
69924R108
13949
3244
SH
SOLE
3244
0
0
PARSONS CORP DEL
COM
70202L102
59210
1000
SH
SOLE
1000
0
0
PARSONS CORP DEL
COM
70202L952
59210
1000
SH
Put
SOLE
1000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
6313
768
SH
SOLE
768
0
0
PAYCOM SOFTWARE INC
COM
70432V102
135458
620
SH
SOLE
620
0
0
PAYCOR HCM INC
COM
70435P102
8168
364
SH
SOLE
364
0
0
PAYLOCITY HLDG CORP
COM
70438V106
20795
111
SH
SOLE
111
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
47163
1807
SH
SOLE
1807
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
25002
3956
SH
SOLE
3956
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W900
399424
63200
SH
Call
SOLE
63200
0
0
PENN ENTERTAINMENT INC
COM
707569109
266114
16316
SH
SOLE
16316
0
0
PERDOCEO ED CORP
COM
71363P106
3324
132
SH
SOLE
132
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
150197
10474
SH
SOLE
10474
0
0
PFIZER INC
COM
717081103
633500
25000
SH
SOLE
25000
0
0
PHILLIPS 66
COM
718546904
1395324
11300
SH
Call
SOLE
11300
0
0
PIEDMONT LITHIUM INC
COM
72016P105
290
46
SH
SOLE
46
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
49825
421
SH
SOLE
421
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304902
1147995
9700
SH
Call
SOLE
9700
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
106
1
SH
SOLE
1
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
854000
42700
SH
SOLE
42700
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
7732
362
SH
SOLE
362
0
0
PLANET FITNESS INC
CL A
72703H101
97
1
SH
SOLE
1
0
0
PLAYTIKA HLDG CORP
COM
72815L107
3898
754
SH
SOLE
754
0
0
PLIANT THERAPEUTICS INC
COM
729139105
180
133
SH
SOLE
133
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
105
100
SH
SOLE
100
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
1515
40
SH
SOLE
40
0
0
PRIMERICA INC
COM
74164M108
63735
224
SH
SOLE
224
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
1283
169
SH
SOLE
169
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4430
86
SH
SOLE
86
0
0
PROSHARES TR
BITCOIN ETF
74347G440
1124848
61400
SH
SOLE
61400
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
2505
362
SH
SOLE
362
0
0
Q2 HLDGS INC
COM
74736L109
64008
800
SH
SOLE
800
0
0
QUALCOMM INC
COM
747525103
1832875
11932
SH
SOLE
11932
0
0
QUALCOMM INC
COM
747525903
1228880
8000
SH
Call
SOLE
8000
0
0
QUALCOMM INC
COM
747525953
4777271
31100
SH
Put
SOLE
31100
0
0
QUALYS INC
COM
74758T303
9193
73
SH
SOLE
73
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
55299
13293
SH
SOLE
13293
0
0
QUINSTREET INC
COM
74874Q100
25440
1426
SH
SOLE
1426
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
14138
7520
SH
SOLE
7520
0
0
RAMBUS INC DEL
COM
750917106
11546
223
SH
SOLE
223
0
0
RAPID7 INC
COM
753422904
29161
1100
SH
Call
SOLE
1100
0
0
RAYMOND JAMES FINL INC
COM
754730109
64038
461
SH
SOLE
461
0
0
RTX CORPORATION
COM
75513E101
39738
300
SH
SOLE
300
0
0
REDFIN CORP
COM
75737F108
27630
3000
SH
SOLE
3000
0
0
REDWOOD TRUST INC
COM
758075952
607
100
SH
Put
SOLE
100
0
0
RELX PLC
SPONSORED ADR
759530108
193574
3840
SH
SOLE
3840
0
0
REMITLY GLOBAL INC
COM
75960P104
8382
403
SH
SOLE
403
0
0
REPLIGEN CORP
COM
759916109
165158
1298
SH
SOLE
1298
0
0
REVOLVE GROUP INC
CL A
76156B107
24649
1147
SH
SOLE
1147
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
5321
223
SH
SOLE
223
0
0
RICHARDSON ELECTRS LTD
COM
763165107
16740
1500
SH
SOLE
1500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
90120
1500
SH
SOLE
1500
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
28062
2254
SH
SOLE
2254
0
0
ROCKET COS INC
COM CL A
77311W101
12070
1000
SH
SOLE
1000
0
0
ROCKET LAB USA INC
COM
773122106
19346
1082
SH
SOLE
1082
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
18524
693
SH
SOLE
693
0
0
ROYAL GOLD INC
COM
780287108
21256
130
SH
SOLE
130
0
0
RUBRIK INC.
CL A
781154109
31222
512
SH
SOLE
512
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
33200
3097
SH
SOLE
3097
0
0
RXSIGHT INC
COM
78349D107
2121
84
SH
SOLE
84
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
14774
200
SH
SOLE
200
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
46642
212
SH
SOLE
212
0
0
SM ENERGY CO
COM
78454L100
4223
141
SH
SOLE
141
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6016239
10755
SH
SOLE
10755
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F903
327243150
585000
SH
Call
SOLE
585000
0
0
SPDR GOLD TR
GOLD SHS
78463V907
864420
3000
SH
Call
SOLE
3000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5576846
13282
SH
SOLE
13282
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1010
127
SH
SOLE
127
0
0
SAIA INC
COM
78709Y905
174715
500
SH
Call
SOLE
500
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
756
450
SH
SOLE
450
0
0
SANDISK CORP
COM
80004C200
8475
178
SH
SOLE
178
0
0
SANDY SPRING BANCORP INC
COM
800363103
23674
847
SH
SOLE
847
0
0
SANOFI
SPONSORED ADR
80105N105
2311573
41680
SH
SOLE
41680
0
0
HENRY SCHEIN INC
COM
806407102
68490
1000
SH
SOLE
1000
0
0
HENRY SCHEIN INC
COM
806407902
13698
200
SH
Call
SOLE
200
0
0
RADIUS RECYCLING INC
CL A
806882106
8144
282
SH
SOLE
282
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
6237
194
SH
SOLE
194
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
10666
95
SH
SOLE
95
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
436376
7950
SH
SOLE
7950
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
644805
6900
SH
SOLE
6900
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
2965721
22627
SH
SOLE
22627
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
32218
890
SH
SOLE
890
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
323
100
SH
SOLE
100
0
0
SHIFT4 PMTS INC
CL A
82452J109
40855
500
SH
SOLE
500
0
0
SHIFT4 PMTS INC
CL A
82452J909
65368
800
SH
Call
SOLE
800
0
0
SHUTTERSTOCK INC
COM
825690100
18649
1001
SH
SOLE
1001
0
0
SILICON LABORATORIES INC
COM
826919102
7317
65
SH
SOLE
65
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3337
66
SH
SOLE
66
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
166
1
SH
SOLE
1
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
19728
572
SH
SOLE
572
0
0
SINCLAIR INC
CL A
829242106
2055
129
SH
SOLE
129
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
15443
685
SH
SOLE
685
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933900
6093914
270300
SH
Call
SOLE
270300
0
0
SIYATA MOBILE INC
COM
83013Q889
2
1
SH
SOLE
1
0
0
SKY HARBOUR GROUP CORPORATIO
COM CL A
83085C957
65050
5000
SH
Put
SOLE
5000
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
19898
376
SH
SOLE
376
0
0
SLEEP NUMBER CORP
COM
83125X103
17251
2721
SH
SOLE
2721
0
0
SMITH A O CORP
COM
831865209
63987
979
SH
SOLE
979
0
0
SMITHFIELD FOODS INC
COM
832248207
12560
616
SH
SOLE
616
0
0
SNDL INC
COM
83307B101
223
158
SH
SOLE
158
0
0
SOLARWINDS CORP
COM NEW
83417Q204
42444
2303
SH
SOLE
2303
0
0
SONOS INC
COM
83570H108
2571
241
SH
SOLE
241
0
0
SOTERA HEALTH CO
COM
83601L102
66602
5712
SH
SOLE
5712
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
20462
2520
SH
SOLE
2520
0
0
SOUTHSTATE CORPORATION
COM
840441109
63860
688
SH
SOLE
688
0
0
SOUTHWEST AIRLS CO
COM
844741108
107960
3215
SH
SOLE
3215
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
205646
4660
SH
SOLE
4660
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L907
441300
10000
SH
Call
SOLE
10000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L957
441300
10000
SH
Put
SOLE
10000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2573
117
SH
SOLE
117
0
0
STANTEC INC
COM
85472N909
41420
500
SH
Call
SOLE
500
0
0
STARWOOD PPTY TR INC
COM
85571B105
33609
1700
SH
SOLE
1700
0
0
STATE STR CORP
COM
857477103
63924
714
SH
SOLE
714
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3258535
148385
SH
SOLE
148385
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1343
109
SH
SOLE
109
0
0
SUNRUN INC
COM
86771W105
2701
461
SH
SOLE
461
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U952
239680
7000
SH
Put
SOLE
7000
0
0
SURGERY PARTNERS INC
COM
86881A100
31302
1318
SH
SOLE
1318
0
0
SYNAPTICS INC
COM
87157D109
4906
77
SH
SOLE
77
0
0
TFS FINL CORP
COM
87240R107
28621
2310
SH
SOLE
2310
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1996463
13065
SH
SOLE
13065
0
0
TKO GROUP HOLDINGS INC
CL A
87256C901
5226102
34200
SH
Call
SOLE
34200
0
0
TSS INC DEL
COM
87288V901
19625
2500
SH
Call
SOLE
2500
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4246
207
SH
SOLE
207
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3237000
19500
SH
SOLE
19500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039950
5810000
35000
SH
Put
SOLE
35000
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1100
74
SH
SOLE
74
0
0
TAPESTRY INC
COM
876030107
704100
10000
SH
SOLE
10000
0
0
TAPESTRY INC
COM
876030957
1056150
15000
SH
Put
SOLE
15000
0
0
TELEFONICA S A
SPONSORED ADR
879382208
193986
41628
SH
SOLE
41628
0
0
TERADYNE INC
COM
880770102
57572
697
SH
SOLE
697
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
508
184
SH
SOLE
184
0
0
TESLA INC
COM
88160R901
5831100
22500
SH
Call
SOLE
22500
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
3054
909
SH
SOLE
909
0
0
TEXAS INSTRS INC
COM
882508104
107820
600
SH
SOLE
600
0
0
TEXAS ROADHOUSE INC
COM
882681109
22662
136
SH
SOLE
136
0
0
THE ODP CORP
COM
88337F105
845
59
SH
SOLE
59
0
0
THE REALREAL INC
COM
88339P101
69116
12823
SH
SOLE
12823
0
0
TIDAL TR II
YIELDMAX MSTR OP
88634T493
40660
2000
SH
SOLE
2000
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
27694
810
SH
SOLE
810
0
0
TRANSALTA CORP
COM
89346D107
280500
30000
SH
SOLE
30000
0
0
TRANSUNION
COM
89400J107
414950
5000
SH
SOLE
5000
0
0
TRANSUNION
COM
89400J907
2489700
30000
SH
Call
SOLE
30000
0
0
TRINET GROUP INC
COM
896288107
79
1
SH
SOLE
1
0
0
TRINITY CAP INC
COM
896442308
62156
4100
SH
SOLE
4100
0
0
TRINITY CAP INC
COM
896442958
18192
1200
SH
Put
SOLE
1200
0
0
TRIP COM GROUP LTD
ADS
89677Q107
58239
916
SH
SOLE
916
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
32108
4600
SH
SOLE
4600
0
0
TRIPADVISOR INC
COM
896945901
1827930
129000
SH
Call
SOLE
129000
0
0
TUYA INC
SPONSERED ADS
90114C107
5127
1692
SH
SOLE
1692
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
39721
4844
SH
SOLE
4844
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
4790
122
SH
SOLE
122
0
0
UDEMY INC
COM
902685106
2375
306
SH
SOLE
306
0
0
UFP INDUSTRIES INC
COM
90278Q108
12845
120
SH
SOLE
120
0
0
UMH PPTYS INC
COM
903002103
35081
1876
SH
SOLE
1876
0
0
UBER TECHNOLOGIES INC
COM
90353T900
1457200
20000
SH
Call
SOLE
20000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6952
192
SH
SOLE
192
0
0
UNIFIRST CORP MASS
COM
904708104
104400
600
SH
SOLE
600
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1843072
30950
SH
SOLE
30950
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
307972
2800
SH
SOLE
2800
0
0
UNITED STATES STL CORP NEW
COM
912909908
12876622
304700
SH
Call
SOLE
304700
0
0
UNITED STATES STL CORP NEW
COM
912909958
3194856
75600
SH
Put
SOLE
75600
0
0
UNITI GROUP INC
COM
91325V108
2449
486
SH
SOLE
486
0
0
UNITY SOFTWARE INC
COM
91332U901
1959
100
SH
Call
SOLE
100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
56908
408
SH
SOLE
408
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
15613
595
SH
SOLE
595
0
0
UPWORK INC
COM
91688F104
3576
274
SH
SOLE
274
0
0
UTZ BRANDS INC
COM CL A
918090101
22542
1601
SH
SOLE
1601
0
0
VALE S A
SPONSORED ADS
91912E105
483032
48400
SH
SOLE
48400
0
0
VALE S A
SPONSORED ADS
91912E955
2994
300
SH
Put
SOLE
300
0
0
VERASTEM INC
COM NEW
92337C203
639
106
SH
SOLE
106
0
0
VERACYTE INC
COM
92337F107
4685
158
SH
SOLE
158
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
176904
3900
SH
SOLE
3900
0
0
VERINT SYS INC
COM
92343X100
14530
814
SH
SOLE
814
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4848
10
SH
SOLE
10
0
0
VERTEX INC
CL A
92538J106
10468
299
SH
SOLE
299
0
0
VERVE THERAPEUTICS INC
COM
92539P101
576
126
SH
SOLE
126
0
0
VIASAT INC
COM
92552V100
2813
270
SH
SOLE
270
0
0
VIAVI SOLUTIONS INC
COM
925550105
5002
447
SH
SOLE
447
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H906
95680
8000
SH
Call
SOLE
8000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H956
926900
77500
SH
Put
SOLE
77500
0
0
VIATRIS INC
COM
92556V106
20721
2379
SH
SOLE
2379
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
23912
1525
SH
SOLE
1525
0
0
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K953
24240
8000
SH
Put
SOLE
8000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
2346
174
SH
SOLE
174
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
125753
7909
SH
SOLE
7909
0
0
VIVID SEATS INC
COM CL A
92854T100
1228
415
SH
SOLE
415
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
447286
47736
SH
SOLE
47736
0
0
VONTIER CORPORATION
COM
928881101
63926
1946
SH
SOLE
1946
0
0
VORNADO RLTY TR
SH BEN INT
929042109
17644
477
SH
SOLE
477
0
0
WP CAREY INC
COM
92936U109
50488
800
SH
SOLE
800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1096894
98200
SH
SOLE
98200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427908
1102479
98700
SH
Call
SOLE
98700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427958
167550
15000
SH
Put
SOLE
15000
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
63827
313
SH
SOLE
313
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
28634
2582
SH
SOLE
2582
0
0
WEBSTER FINL CORP
COM
947890109
52
1
SH
SOLE
1
0
0
WEIBO CORP
SPONSORED ADR
948596101
23258
2456
SH
SOLE
2456
0
0
WENDYS CO
COM
95058W100
5852
400
SH
SOLE
400
0
0
WESBANCO INC
COM
950810101
67648
2185
SH
SOLE
2185
0
0
WESTERN ASSET HIGH INCOM FD
COM
95766J102
45487
10882
SH
SOLE
10882
0
0
WEX INC
COM
96208T104
157
1
SH
SOLE
1
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
63967
824
SH
SOLE
824
0
0
WHIRLPOOL CORP
COM
963320106
18026
200
SH
SOLE
200
0
0
WILLSCOT HLDGS CORP
COM CL A
971378104
455086
16370
SH
SOLE
16370
0
0
WILLSCOT HLDGS CORP
COM CL A
971378904
1348300
48500
SH
Call
SOLE
48500
0
0
WILLSCOT HLDGS CORP
COM CL A
971378954
444800
16000
SH
Put
SOLE
16000
0
0
WOLFSPEED INC
COM
977852902
38250
12500
SH
Call
SOLE
12500
0
0
WOLFSPEED INC
COM
977852952
61200
20000
SH
Put
SOLE
20000
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
74634
1490
SH
SOLE
1490
0
0
XPEL INC
COM
98379L100
1675
57
SH
SOLE
57
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1270
263
SH
SOLE
263
0
0
YEXT INC
COM
98585N106
104720
17000
SH
SOLE
17000
0
0
YEXT INC
COM
98585N956
616000
100000
SH
Put
SOLE
100000
0
0
ZILLOW GROUP INC
CL A
98954M101
13171
197
SH
SOLE
197
0
0
ZOETIS INC
CL A
98978V103
63884
388
SH
SOLE
388
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
6780
678
SH
SOLE
678
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
905674
12277
SH
SOLE
12277
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L901
590160
8000
SH
Call
SOLE
8000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
374679
15723
SH
SOLE
15723
0
0
ADIENT PLC
ORD SHS
G0084W101
38580
3000
SH
SOLE
3000
0
0
ADIENT PLC
ORD SHS
G0084W951
32150
2500
SH
Put
SOLE
2500
0
0
AMCOR PLC
ORD
G0250X107
155200
16000
SH
SOLE
16000
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
14848
400
SH
SOLE
400
0
0
BBB FOODS INC
CL A COM
G0896C103
96288
3609
SH
SOLE
3609
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
268185
30372
SH
SOLE
30372
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448900
53863
6100
SH
Call
SOLE
6100
0
0
BORR DRILLING LTD
SHS
G1466R173
8666
3957
SH
SOLE
3957
0
0
BURFORD CAP LTD
ORD SHS
G17977110
135838
10283
SH
SOLE
10283
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
135881
6887
SH
SOLE
6887
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L907
641225
32500
SH
Call
SOLE
32500
0
0
CIMPRESS PLC
SHS EURO
G2143T103
31932
706
SH
SOLE
706
0
0
CRH PLC
ORD
G25508105
249043
2831
SH
SOLE
2831
0
0
DLOCAL LTD
CLASS A COM
G29018101
5971
716
SH
SOLE
716
0
0
DLOCAL LTD
CLASS A COM
G29018901
5004
600
SH
Call
SOLE
600
0
0
AVADEL PHARMACEUTICALS PLC
COM SHS
G29687103
5364
685
SH
SOLE
685
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
2326
57
SH
SOLE
57
0
0
ESSENT GROUP LTD
COM
G3198U102
46118
799
SH
SOLE
799
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
951
67
SH
SOLE
67
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
47909
1298
SH
SOLE
1298
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
42190
5287
SH
SOLE
5287
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637905
1197000
150000
SH
Call
SOLE
150000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
37277
8229
SH
SOLE
8229
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
19859
958
SH
SOLE
958
0
0
ICHOR HOLDINGS
SHS
G4740B105
1560
69
SH
SOLE
69
0
0
INVESCO LTD
SHS
G491BT108
40777
2688
SH
SOLE
2688
0
0
INTER & CO INC
CLASS A COM
G4R20B107
49715
9072
SH
SOLE
9072
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
39270
3000
SH
SOLE
3000
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H956
39270
3000
SH
Put
SOLE
3000
0
0
MAREX GROUP PLC
ORD
G5S37H101
1201
34
SH
SOLE
34
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
6871
597
SH
SOLE
597
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
66996
5597
SH
SOLE
5597
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
44548
7400
SH
SOLE
7400
0
0
JOBY AVIATION INC
COMMON STOCK
G65163950
120400
20000
SH
Put
SOLE
20000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
32226
1640
SH
SOLE
1640
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
8595
3494
SH
SOLE
3494
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
161160
8500
SH
SOLE
8500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721954
1516800
80000
SH
Put
SOLE
80000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4134
232
SH
SOLE
232
0
0
PAYSAFE LIMITED
SHS
G6964L906
25104
1600
SH
Call
SOLE
1600
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
35340
6000
SH
SOLE
6000
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M904
235600
40000
SH
Call
SOLE
40000
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
36204
1163
SH
SOLE
1163
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
76200
897
SH
SOLE
897
0
0
SIRIUSPOINT LTD
COM
G8192H106
128378
7425
SH
SOLE
7425
0
0
STONECO LTD
COM CL A
G85158106
144614
13799
SH
SOLE
13799
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
10323
1603
SH
SOLE
1603
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
63877
452
SH
SOLE
452
0
0
TORM PLC
SHS CL A
G89479102
3280
199
SH
SOLE
199
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1509
243
SH
SOLE
243
0
0
GOLAR LNG LTD
SHS
G9456A100
7864
207
SH
SOLE
207
0
0
VALARIS LTD
CL A
G9460G901
785200
20000
SH
Call
SOLE
20000
0
0
XP INC
CL A
G98239109
122994
8945
SH
SOLE
8945
0
0
GARMIN LTD
SHS
H2906T109
434
2
SH
SOLE
2
0
0
UBS GROUP AG
SHS
H42097107
92625
3024
SH
SOLE
3024
0
0
UBS GROUP AG
SHS
H42097107
271903
8877
SH
SOLE
8877
0
0
LOGITECH INTL S A
SHS
H50430232
15109
179
SH
SOLE
179
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
17036
5374
SH
SOLE
5374
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
2434
806
SH
SOLE
806
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
49459
217
SH
SOLE
217
0
0
FRONTLINE PLC
COM
M46528101
697579
46975
SH
SOLE
46975
0
0
INMODE LTD
SHS
M5425M103
70126
3953
SH
SOLE
3953
0
0
MONDAY COM LTD
SHS
M7S64H106
25045
103
SH
SOLE
103
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
107168
10226
SH
SOLE
10226
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
290341
19900
SH
SOLE
19900
0
0
AERCAP HOLDINGS NV
SHS
N00985106
63958
626
SH
SOLE
626
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
49697
75
SH
SOLE
75
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1345139
2030
SH
SOLE
2030
0
0
CUREVAC N V
COM
N2451R105
537
194
SH
SOLE
194
0
0
FERRARI N V
COM
N3167Y103
919086
2148
SH
SOLE
2148
0
0
IMMATICS N.V
SHS
N44445109
961
213
SH
SOLE
213
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3399
255
SH
SOLE
255
0
0
STELLANTIS N.V
SHS
N82405106
505571
45100
SH
SOLE
45100
0
0
STELLANTIS N.V
SHS
N82405956
560500
50000
SH
Put
SOLE
50000
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
3442
205
SH
SOLE
205
0
0
IREN LIMITED
ORDINARY SHARES
Q4982L109
107635
17674
SH
SOLE
17674
0
0
IREN LIMITED
ORDINARY SHARES
Q4982L909
243600
40000
SH
Call
SOLE
40000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
129543
1322
SH
SOLE
1322
0
0
DIANA SHIPPING INC
COM
Y2066G104
5906
3786
SH
SOLE
3786
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
38757
2901
SH
SOLE
2901
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS NEW
Y58473128
1522
516
SH
SOLE
516
0
0
OCEANPAL INC
COM
Y6430L202
8
9
SH
SOLE
9
0
0
VINFAST AUTO LTD
SHS
Y9390M103
601
189
SH
SOLE
189
0
0