The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   7,579 97 SH   SOLE   97 0 0
ABM INDS INC COM 000957100   37,793 798 SH   SOLE   798 0 0
ACM RESH INC COM CL A 00108J109   3,104 133 SH   SOLE   133 0 0
ADVANCED FLOWER CAP INC COM 00109K105   557 100 SH   SOLE   100 0 0
AGNC INVT CORP COM 00123Q104   66,102 6,900 SH   SOLE   6,900 0 0
AES CORP COM 00130H105   284,418 22,900 SH   SOLE   22,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   67,522 1,300 SH   SOLE   1,300 0 0
ALPS ETF TR ALERIAN MLP 00162Q952   46,746 900 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   24,460 1,000 SH   SOLE   1,000 0 0
AMN HEALTHCARE SVCS INC COM 001744951   14,676 600 SH Put SOLE   600 0 0
ANGI INC CL A NEW 00183L201   94,910 6,159 SH   SOLE   6,159 0 0
ASGN INC COM 00191U102   79,153 1,256 SH   SOLE   1,256 0 0
AT&T INC COM 00206R102   2,193,651 77,569 SH   SOLE   77,569 0 0
ABBVIE INC COM 00287Y109   125,712 600 SH   SOLE   600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,549 183 SH   SOLE   183 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   2,146 133 SH   SOLE   133 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10,574 234 SH   SOLE   234 0 0
ALBERTSONS COS INC COMMON STOCK 013091903   446,397 20,300 SH Call SOLE   20,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091953   175,920 8,000 SH Put SOLE   8,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   64,017 692 SH   SOLE   692 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,446 200 SH   SOLE   200 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   59,482 2,266 SH   SOLE   2,266 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   100,520 4,000 SH   SOLE   4,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   639,777 16,700 SH   SOLE   16,700 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G956   15,324 400 SH Put SOLE   400 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   37,575 300 SH   SOLE   300 0 0
ALPHA TEKNOVA INC COM 02080L102   9,015 1,737 SH   SOLE   1,737 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   9,380 2,000 SH   SOLE   2,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L906   23,450 5,000 SH Call SOLE   5,000 0 0
ALTRIA GROUP INC COM 02209S103   9,657,218 160,900 SH   SOLE   160,900 0 0
ALTRIA GROUP INC COM 02209S953   648,216 10,800 SH Put SOLE   10,800 0 0
ALTUS POWER INC COM CL A 02217A102   10,633 2,148 SH   SOLE   2,148 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   25,702 894 SH   SOLE   894 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,958 1,323 SH   SOLE   1,323 0 0
AMERICAN AIRLS GROUP INC COM 02376R902   633,000 60,000 SH Call SOLE   60,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R952   263,750 25,000 SH Put SOLE   25,000 0 0
AMENTUM HOLDINGS INC COM 023939101   237,728 13,062 SH   SOLE   13,062 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   23,219 1,280 SH   SOLE   1,280 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,030 500 SH   SOLE   500 0 0
AMPHENOL CORP NEW CL A 032095101   63,950 975 SH   SOLE   975 0 0
AMPLITUDE INC COM CL A 03213A104   2,721 267 SH   SOLE   267 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   6,644 2,479 SH   SOLE   2,479 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q908   241,200 90,000 SH Call SOLE   90,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,310 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710959   10,155 500 SH Put SOLE   500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,080 278 SH   SOLE   278 0 0
APOLLO GLOBAL MGMT INC COM 03769M906   2,738,800 20,000 SH Call SOLE   20,000 0 0
APPIAN CORP CL A 03782L101   4,350 151 SH   SOLE   151 0 0
APPLE INC COM 037833100   19,080,967 85,900 SH   SOLE   85,900 0 0
APPLE INC COM 037833950   22,213,000 100,000 SH Put SOLE   100,000 0 0
APPFOLIO INC COM CL A 03783C100   16,053 73 SH   SOLE   73 0 0
APPLIED MATLS INC COM 038222105   50,066 345 SH   SOLE   345 0 0
ARCBEST CORP COM 03937C105   70,580 1,000 SH   SOLE   1,000 0 0
ARCBEST CORP COM 03937C955   70,580 1,000 SH Put SOLE   1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,778,311 130,964 SH   SOLE   130,964 0 0
ARDELYX INC COM 039697107   2,347 478 SH   SOLE   478 0 0
ARES COML REAL ESTATE CORP COM 04013V108   31,021 6,700 SH   SOLE   6,700 0 0
ARGENX SE SPONSORED ADR 04016X101   888,389 1,501 SH   SOLE   1,501 0 0
ARHAUS INC COM CL A 04035M102   2,401 276 SH   SOLE   276 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   6,840 400 SH   SOLE   400 0 0
ARVINAS INC COM 04335A105   1,060 151 SH   SOLE   151 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   220,500 3,000 SH   SOLE   3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   678,626 9,233 SH   SOLE   9,233 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   60,015 1,500 SH   SOLE   1,500 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   70,620 2,491 SH   SOLE   2,491 0 0
AURORA INNOVATION INC CLASS A COM 051774107   67,741 10,073 SH   SOLE   10,073 0 0
AUTOLIV INC COM 052800109   1,029,027 11,634 SH   SOLE   11,634 0 0
AVEPOINT INC COM CL A 053604104   37,934 2,627 SH   SOLE   2,627 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   20,369 2,402 SH   SOLE   2,402 0 0
AVIS BUDGET GROUP COM 053774105   112,256 1,479 SH   SOLE   1,479 0 0
BP PLC SPONSORED ADR 055622104   165,571 4,900 SH   SOLE   4,900 0 0
BP PLC SPONSORED ADR 055622104   179,864 5,323 SH   SOLE   5,323 0 0
BP PLC SPONSORED ADR 055622954   27,032 800 SH Put SOLE   800 0 0
B. RILEY FINANCIAL INC COM 05580M958   4,257 1,100 SH Put SOLE   1,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   20,338 9,120 SH   SOLE   9,120 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   381,278 27,994 SH   SOLE   27,994 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,612,839 389,976 SH   SOLE   389,976 0 0
BANK AMERICA CORP COM 060505104   4,173 100 SH   SOLE   100 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   31,936 735 SH   SOLE   735 0 0
BARCLAYS PLC ADR 06738E204   21,504 1,400 SH   SOLE   1,400 0 0
BARCLAYS PLC ADR 06738E954   1,336,320 87,000 SH Put SOLE   87,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   47,130 381 SH   SOLE   381 0 0
BEACON ROOFING SUPPLY INC COM 073685909   3,723,370 30,100 SH Call SOLE   30,100 0 0
BEACON ROOFING SUPPLY INC COM 073685959   7,446,740 60,200 SH Put SOLE   60,200 0 0
BENTLEY SYS INC COM CL B 08265T208   16,877 429 SH   SOLE   429 0 0
BERRY GLOBAL GROUP INC COM 08579W103   135,711 1,944 SH   SOLE   1,944 0 0
BERRY CORP COM 08579X101   488 152 SH   SOLE   152 0 0
BHP GROUP LTD SPONSORED ADS 088606108   72,810 1,500 SH   SOLE   1,500 0 0
BEYOND MEAT INC COM 08862E109   476 156 SH   SOLE   156 0 0
BIGBEAR AI HLDGS INC COM 08975B109   37,100 12,972 SH   SOLE   12,972 0 0
BIGBEAR AI HLDGS INC COM 08975B909   285,428 99,800 SH Call SOLE   99,800 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   916 159 SH   SOLE   159 0 0
BILIBILI INC SPONS ADS REP Z 090040106   16,779 878 SH   SOLE   878 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,292 439 SH   SOLE   439 0 0
BJS RESTAURANTS INC COM 09180C106   69,342 2,024 SH   SOLE   2,024 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   7,635 500 SH   SOLE   500 0 0
BLACKBAUD INC COM 09227Q100   6,081 98 SH   SOLE   98 0 0
BLACKLINE INC COM 09239B109   6,149 127 SH   SOLE   127 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   16,000 800 SH   SOLE   800 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,562 195 SH   SOLE   195 0 0
BLACKSTONE INC COM 09260D107   419,340 3,000 SH   SOLE   3,000 0 0
BLEND LABS INC CL A 09352U108   61,261 18,287 SH   SOLE   18,287 0 0
BLOOMIN BRANDS INC COM 094235108   151,344 21,108 SH   SOLE   21,108 0 0
BLUE BIRD CORP COM 095306106   101,998 3,151 SH   SOLE   3,151 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   10,762 4,322 SH   SOLE   4,322 0 0
BRAZE INC COM CL A 10576N102   7,721 214 SH   SOLE   214 0 0
BRIDGEBIO PHARMA INC COM 10806X102   13,240 383 SH   SOLE   383 0 0
BRIGHTHOUSE FINL INC COM 10922N103   103,338 1,782 SH   SOLE   1,782 0 0
BRIGHTHOUSE FINL INC COM 10922N953   57,990 1,000 SH Put SOLE   1,000 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   46,548 1,800 SH   SOLE   1,800 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   13,672 2,459 SH   SOLE   2,459 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   591,603 9,700 SH   SOLE   9,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   525,399 12,700 SH   SOLE   12,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   680,536 16,450 SH   SOLE   16,450 0 0
BROADCOM INC COM 11135F901   334,860 2,000 SH Call SOLE   2,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004905   1,211,250 25,000 SH Call SOLE   25,000 0 0
BROWN & BROWN INC COM 115236101   124 1 SH   SOLE   1 0 0
BUMBLE INC COM CL A 12047B105   1,419 327 SH   SOLE   327 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   31,996 1,900 SH   SOLE   1,900 0 0
CBRE GROUP INC CL A 12504L109   131 1 SH   SOLE   1 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   11,739 1,300 SH   SOLE   1,300 0 0
CECO ENVIRONMENTAL CORP COM 125141101   18,468 810 SH   SOLE   810 0 0
CF INDS HLDGS INC COM 125269100   50,407 645 SH   SOLE   645 0 0
C4 THERAPEUTICS INC COM STK 12529R107   248 155 SH   SOLE   155 0 0
CME GROUP INC COM 12572Q105   6,207,786 23,400 SH   SOLE   23,400 0 0
CNO FINL GROUP INC COM 12621E103   135,779 3,260 SH   SOLE   3,260 0 0
CSG SYS INTL INC COM 126349109   60,470 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650950   3,272,325 48,300 SH Put SOLE   48,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   128,550 5,142 SH   SOLE   5,142 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G950   75,000 3,000 SH Put SOLE   3,000 0 0
CAMECO CORP COM 13321L108   63,921 1,553 SH   SOLE   1,553 0 0
CANADIAN SOLAR INC COM 136635109   60,723 7,020 SH   SOLE   7,020 0 0
CANNAE HLDGS INC COM 13765N107   48,959 2,671 SH   SOLE   2,671 0 0
CANTALOUPE INC COM 138103106   95,849 12,179 SH   SOLE   12,179 0 0
CAPITOL FED FINL INC COM 14057J101   26,230 4,684 SH   SOLE   4,684 0 0
CARDINAL HEALTH INC COM 14149Y108   63,925 464 SH   SOLE   464 0 0
CARDLYTICS INC COM 14161W105   189 104 SH   SOLE   104 0 0
CARGURUS INC COM CL A 141788109   6,001 206 SH   SOLE   206 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   101,829 5,214 SH   SOLE   5,214 0 0
CARNIVAL CORP UNIT 99/99/9999 143658950   585,900 30,000 SH Put SOLE   30,000 0 0
CASELLA WASTE SYS INC CL A 147448104   12,712 114 SH   SOLE   114 0 0
CASEYS GEN STORES INC COM 147528103   31,685 73 SH   SOLE   73 0 0
CASSAVA SCIENCES INC COM 14817C107   156 104 SH   SOLE   104 0 0
CELANESE CORP DEL COM 150870103   29,861 526 SH   SOLE   526 0 0
CELSIUS HLDGS INC COM NEW 15118V207   33,518 941 SH   SOLE   941 0 0
CENTERPOINT ENERGY INC COM 15189T107   198,613 5,482 SH   SOLE   5,482 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,943 837 SH   SOLE   837 0 0
CG ONCOLOGY INC COM 156944100   3,992 163 SH   SOLE   163 0 0
CHAMPIONX CORPORATION COM 15872M104   11,384 382 SH   SOLE   382 0 0
CHART INDS INC COM 16115Q308   144 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100   184,019 1,100 SH   SOLE   1,100 0 0
CHURCHILL DOWNS INC COM 171484108   16,327 147 SH   SOLE   147 0 0
CITIGROUP INC COM NEW 172967424   546,623 7,700 SH   SOLE   7,700 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   99,889 26,780 SH   SOLE   26,780 0 0
CLEAN ENERGY FUELS CORP COM 184499101   719 464 SH   SOLE   464 0 0
CLEARWATER PAPER CORP COM 18538R103   98,131 3,868 SH   SOLE   3,868 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   386,340 47,000 SH   SOLE   47,000 0 0
CODEXIS INC COM 192005106   7,887 2,932 SH   SOLE   2,932 0 0
COEUR MNG INC COM NEW 192108504   12,331 2,083 SH   SOLE   2,083 0 0
COGNEX CORP COM 192422103   10,202 342 SH   SOLE   342 0 0
COHU INC COM 192576106   1,397 95 SH   SOLE   95 0 0
COLGATE PALMOLIVE CO COM 194162103   135,584 1,447 SH   SOLE   1,447 0 0
COLUMBIA BKG SYS INC COM 197236102   20,650 828 SH   SOLE   828 0 0
COLUMBIA FINL INC COM 197641103   5,400 360 SH   SOLE   360 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   8,250 109 SH   SOLE   109 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   50,790 3,000 SH   SOLE   3,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333905   67,720 4,000 SH Call SOLE   4,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,347 442 SH   SOLE   442 0 0
COMMVAULT SYS INC COM 204166102   14,198 90 SH   SOLE   90 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   45,066 6,165 SH   SOLE   6,165 0 0
COMPOSECURE INC COM CL A 20459V105   106,950 9,839 SH   SOLE   9,839 0 0
CONAGRA BRANDS INC COM 205887102   44,859 1,682 SH   SOLE   1,682 0 0
CONFLUENT INC CLASS A COM 20717M103   16,267 694 SH   SOLE   694 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,978 111 SH   SOLE   111 0 0
COREWEAVE INC COM CL A 21873S108   482,040 13,000 SH   SOLE   13,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   36,200 5,000 SH   SOLE   5,000 0 0
CORE & MAIN INC CL A 21874C102   72,272 1,496 SH   SOLE   1,496 0 0
QUIDELORTHO CORP COM 219798105   36,264 1,037 SH   SOLE   1,037 0 0
COSTAR GROUP INC COM 22160N109   1,029,990 13,000 SH   SOLE   13,000 0 0
COUPANG INC CL A 22266T109   64,123 2,924 SH   SOLE   2,924 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,747 45 SH   SOLE   45 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,406 191 SH   SOLE   191 0 0
CRITEO S A SPONS ADS 226718104   3,576 101 SH   SOLE   101 0 0
CRYOPORT INC COM PAR $0.001 229050307   608 100 SH   SOLE   100 0 0
DAKTRONICS INC COM 234264109   81,399 6,683 SH   SOLE   6,683 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,441 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   76,146 2,036 SH   SOLE   2,036 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   172,799 1,649 SH   SOLE   1,649 0 0
DICKS SPORTING GOODS INC COM 253393102   213,049 1,057 SH   SOLE   1,057 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q905   390,800 20,000 SH Call SOLE   20,000 0 0
DOCGO INC COM 256086109   33,855 12,824 SH   SOLE   12,824 0 0
DOCUSIGN INC COM 256163106   33,700 414 SH   SOLE   414 0 0
DOLLAR TREE INC COM 256746108   638,095 8,500 SH   SOLE   8,500 0 0
DOLLAR TREE INC COM 256746908   2,252,100 30,000 SH Call SOLE   30,000 0 0
DOLLAR TREE INC COM 256746958   2,627,450 35,000 SH Put SOLE   35,000 0 0
DOMINION ENERGY INC COM 25746U109   95,319 1,700 SH   SOLE   1,700 0 0
DOW INC COM 260557103   87,300 2,500 SH   SOLE   2,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   34,605 1,042 SH   SOLE   1,042 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   72,177 4,211 SH   SOLE   4,211 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   93,065 10,410 SH   SOLE   10,410 0 0
DUOLINGO INC CL A COM 26603R106   28,259 91 SH   SOLE   91 0 0
EOG RES INC COM 26875P101   49,244 384 SH   SOLE   384 0 0
EAST WEST BANCORP INC COM 27579R104   90 1 SH   SOLE   1 0 0
ECHOSTAR CORP CL A 278768106   14,274 558 SH   SOLE   558 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   4,356 198 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   204,168 37,739 SH   SOLE   37,739 0 0
EMERSON ELEC CO COM 291011104   110 1 SH   SOLE   1 0 0
ENBRIDGE INC COM 29250N105   128,499 2,900 SH   SOLE   2,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,171,312 116,800 SH   SOLE   116,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V900   371,800 20,000 SH Call SOLE   20,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V950   609,752 32,800 SH Put SOLE   32,800 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,496 76 SH   SOLE   76 0 0
ENSIGN GROUP INC COM 29358P101   14,752 114 SH   SOLE   114 0 0
ENOVIX CORPORATION COM 293594107   113,535 15,468 SH   SOLE   15,468 0 0
ENOVIX CORPORATION COM 293594957   220,200 30,000 SH Put SOLE   30,000 0 0
ENTEGRIS INC COM 29362U104   35,604 407 SH   SOLE   407 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   31,868 593 SH   SOLE   593 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   320,916 9,400 SH   SOLE   9,400 0 0
EQUINOR ASA SPONSORED ADR 29446M102   580,868 21,961 SH   SOLE   21,961 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   37,132 4,785 SH   SOLE   4,785 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,568,094 202,074 SH   SOLE   202,074 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   593 412 SH   SOLE   412 0 0
ETSY INC COM 29786A106   9,908 210 SH   SOLE   210 0 0
EURONET WORLDWIDE INC COM 298736109   9,296 87 SH   SOLE   87 0 0
EVENTBRITE INC COM CL A 29975E109   10,788 5,113 SH   SOLE   5,113 0 0
EVERCORE INC CLASS A 29977A105   200 1 SH   SOLE   1 0 0
EVGO INC CL A COM 30052F100   30,460 11,451 SH   SOLE   11,451 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   36,050 1,000 SH   SOLE   1,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A954   32,445 900 SH Put SOLE   900 0 0
EXLSERVICE HOLDINGS INC COM 302081104   15,202 322 SH   SOLE   322 0 0
EXP WORLD HLDGS INC COM 30212W100   19,560 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231G102   190,288 1,600 SH   SOLE   1,600 0 0
FMC CORP COM NEW 302491303   29,533 700 SH   SOLE   700 0 0
FS KKR CAP CORP COM 302635206   2,095 100 SH   SOLE   100 0 0
FAIR ISAAC CORP COM 303250104   95,896 52 SH   SOLE   52 0 0
FEDEX CORP COM 31428X106   25,597 105 SH   SOLE   105 0 0
FINANCIAL INSTNS INC COM 317585404   15,076 604 SH   SOLE   604 0 0
FIRST BANCSHARES INC MISS COM 318916103   43,175 1,277 SH   SOLE   1,277 0 0
FIRST FINL BANKSHARES INC COM 32020R109   95,619 2,662 SH   SOLE   2,662 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   15,184 530 SH   SOLE   530 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   27,964 4,180 SH   SOLE   4,180 0 0
FIRST MAJESTIC SILVER CORP COM 32076V953   669,000 100,000 SH Put SOLE   100,000 0 0
FIRST MERCHANTS CORP COM 320817109   4,125 102 SH   SOLE   102 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,031 122 SH   SOLE   122 0 0
FISERV INC COM 337738108   1,104 5 SH   SOLE   5 0 0
FIRSTENERGY CORP COM 337932957   101,050 2,500 SH Put SOLE   2,500 0 0
FIVE9 INC COM 338307101   4,208 155 SH   SOLE   155 0 0
FIVE9 INC COM 338307901   54,300 2,000 SH Call SOLE   2,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   80 1 SH   SOLE   1 0 0
FLUENCE ENERGY INC COM CL A 34379V903   145,500 30,000 SH Call SOLE   30,000 0 0
FORD MTR CO COM 345370860   928,808 92,603 SH   SOLE   92,603 0 0
FORD MTR CO COM 345370950   2,006,000 200,000 SH Put SOLE   200,000 0 0
FORMFACTOR INC COM 346375108   4,442 157 SH   SOLE   157 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,442 191 SH   SOLE   191 0 0
FORWARD AIR CORP COM 349853101   303,359 15,100 SH   SOLE   15,100 0 0
FORWARD AIR CORP COM 349853951   502,250 25,000 SH Put SOLE   25,000 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,007 86 SH   SOLE   86 0 0
FRANKLIN RESOURCES INC COM 354613101   7,700 400 SH   SOLE   400 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   396,383 15,919 SH   SOLE   15,919 0 0
FRESHWORKS INC CLASS A COM 358054104   8,776 622 SH   SOLE   622 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,055 233 SH   SOLE   233 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   64,016 5,013 SH   SOLE   5,013 0 0
GEO GROUP INC NEW COM 36162J956   8,763 300 SH Put SOLE   300 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   26,065 1,029 SH   SOLE   1,029 0 0
G III APPAREL GROUP LTD COM 36237H101   2,352 86 SH   SOLE   86 0 0
GMS INC COM 36251C103   227,705 3,112 SH   SOLE   3,112 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   20,665 406 SH   SOLE   406 0 0
GANNETT CO INC COM 36472T109   7,953 2,752 SH   SOLE   2,752 0 0
GARRETT MOTION INC COM 366505105   3,080 368 SH   SOLE   368 0 0
GCM GROSVENOR INC COM CL A 36831E108   17,649 1,334 SH   SOLE   1,334 0 0
GENTEX CORP COM 371901109   10,578 454 SH   SOLE   454 0 0
GERDAU SA SPON ADR REP PFD 373737105   24,117 8,492 SH   SOLE   8,492 0 0
GITLAB INC CLASS A COM 37637K908   470,000 10,000 SH Call SOLE   10,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   36 1 SH   SOLE   1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,627 300 SH   SOLE   300 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,430 551 SH   SOLE   551 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   202,171 21,880 SH   SOLE   21,880 0 0
GOODYEAR TIRE & RUBR CO COM 382550951   554,400 60,000 SH Put SOLE   60,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   63,991 2,465 SH   SOLE   2,465 0 0
GREIF INC CL A 397624107   37,338 679 SH   SOLE   679 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   27,394 289 SH   SOLE   289 0 0
H & E EQUIPMENT SERVICES INC COM 404030958   293,849 3,100 SH Put SOLE   3,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   51,687 900 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   10,515 1,014 SH   SOLE   1,014 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   63,968 517 SH   SOLE   517 0 0
HASBRO INC COM 418056107   178,321 2,900 SH   SOLE   2,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   101,813 9,298 SH   SOLE   9,298 0 0
HECLA MNG CO COM 422704106   12,449 2,239 SH   SOLE   2,239 0 0
HELLO GROUP INC ADS 423403104   56,228 8,911 SH   SOLE   8,911 0 0
HENRY JACK & ASSOC INC COM 426281101   25,929 142 SH   SOLE   142 0 0
HERITAGE COMM CORP COM 426927109   10,158 1,067 SH   SOLE   1,067 0 0
HERC HLDGS INC COM 42704L104   259,007 1,929 SH   SOLE   1,929 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J950   394,000 100,000 SH Put SOLE   100,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   293,170 19,000 SH   SOLE   19,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C959   308,600 20,000 SH Put SOLE   20,000 0 0
HOME BANCSHARES INC COM 436893200   63,975 2,263 SH   SOLE   2,263 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   868 32 SH   SOLE   32 0 0
HONEST CO INC COM 438333106   32,063 6,822 SH   SOLE   6,822 0 0
HOPE BANCORP INC COM 43940T109   606,841 57,960 SH   SOLE   57,960 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   22,946 620 SH   SOLE   620 0 0
HUDSON PAC PPTYS INC COM 444097109   13,782 4,672 SH   SOLE   4,672 0 0
HUDSON TECHNOLOGIES INC COM 444144109   4,547 737 SH   SOLE   737 0 0
HUMANA INC COM 444859902   264,600 1,000 SH Call SOLE   1,000 0 0
HUMANA INC COM 444859952   793,800 3,000 SH Put SOLE   3,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   29,146 197 SH   SOLE   197 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   155,887 764 SH   SOLE   764 0 0
IAC INC COM NEW 44891N908   339,956 7,400 SH Call SOLE   7,400 0 0
IES HLDGS INC COM 44951W106   11,062 67 SH   SOLE   67 0 0
ITT INC COM 45073V108   387 3 SH   SOLE   3 0 0
IAMGOLD CORP COM 450913108   35,312 5,650 SH   SOLE   5,650 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   93,318 10,300 SH   SOLE   10,300 0 0
IMMERSION CORP COM 452521107   493 65 SH   SOLE   65 0 0
IMPINJ INC COM 453204109   5,351 59 SH   SOLE   59 0 0
ING GROEP N.V. SPONSORED ADR 456837103   446,358 22,785 SH   SOLE   22,785 0 0
INNODATA INC COM NEW 457642205   2,334 65 SH   SOLE   65 0 0
INTAPP INC COM 45827U109   9,282 159 SH   SOLE   159 0 0
INTERDIGITAL INC COM 45867G101   10,751 52 SH   SOLE   52 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   29,890 474 SH   SOLE   474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200901   2,486,600 10,000 SH Call SOLE   10,000 0 0
INTERNATIONAL PAPER CO COM 460146103   275,233 5,159 SH   SOLE   5,159 0 0
INTERNATIONAL PAPER CO COM 460146953   666,875 12,500 SH Put SOLE   12,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,568,519 22,538 SH   SOLE   22,538 0 0
INVESCO QQQ TR UNIT SER 1 46090E903   937,840 2,000 SH Call SOLE   2,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X901   989,400 7,500 SH Call SOLE   7,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X951   3,627,800 27,500 SH Put SOLE   27,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,492,249 3,013 SH   SOLE   3,013 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,114 418 SH   SOLE   418 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K953   999,000 10,000 SH Put SOLE   10,000 0 0
IONQ INC COM 46222L908   220,700 10,000 SH Call SOLE   10,000 0 0
IONQ INC COM 46222L958   165,525 7,500 SH Put SOLE   7,500 0 0
IQIYI INC SPONSORED ADS 46267X108   4,371 1,934 SH   SOLE   1,934 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   72,343 2,648 SH   SOLE   2,648 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   450 306 SH   SOLE   306 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   111,155 4,300 SH   SOLE   4,300 0 0
ISHARES INC MSCI GERMANY ETF 464286956   556,200 15,000 SH Put SOLE   15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287902   1,365,450 15,000 SH Call SOLE   15,000 0 0
ISHARES SILVER TR ISHARES 46428Q909   154,950 5,000 SH Call SOLE   5,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   484 81 SH   SOLE   81 0 0
JAMF HLDG CORP COM 47074L105   3,086 254 SH   SOLE   254 0 0
JETBLUE AWYS CORP COM 477143101   3,668 761 SH   SOLE   761 0 0
ZIFF DAVIS INC COM 48123V102   3,269 87 SH   SOLE   87 0 0
JUNIPER NETWORKS INC COM 48203R904   2,721,488 75,200 SH Call SOLE   75,200 0 0
JUNIPER NETWORKS INC COM 48203R954   8,396,080 232,000 SH Put SOLE   232,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,818 147 SH   SOLE   147 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   31,940 344 SH   SOLE   344 0 0
KB HOME COM 48666K109   58 1 SH   SOLE   1 0 0
KEARNY FINL CORP MD COM 48716P108   19,419 3,102 SH   SOLE   3,102 0 0
KEYCORP COM 493267108   7,995 500 SH   SOLE   500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   299,540 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L953   748,850 5,000 SH Put SOLE   5,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   215,512 2,389 SH   SOLE   2,389 0 0
KOHLS CORP COM 500255104   78,528 9,600 SH   SOLE   9,600 0 0
KOHLS CORP COM 500255954   13,088 1,600 SH Put SOLE   1,600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,171,727 46,131 SH   SOLE   46,131 0 0
KRAFT HEINZ CO COM 500754106   12,172 400 SH   SOLE   400 0 0
KRISPY KREME INC COM 50101L106   1,692 344 SH   SOLE   344 0 0
KROGER CO COM 501044901   4,399,850 65,000 SH Call SOLE   65,000 0 0
KURA ONCOLOGY INC COM 50127T109   1,135 172 SH   SOLE   172 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,832 140 SH   SOLE   140 0 0
LI AUTO INC SPONSORED ADS 50202M102   49,921 1,981 SH   SOLE   1,981 0 0
LPL FINL HLDGS INC COM 50212V100   26,171 80 SH   SOLE   80 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,838 90 SH   SOLE   90 0 0
LAMB WESTON HLDGS INC COM 513272104   64,013 1,201 SH   SOLE   1,201 0 0
LAMB WESTON HLDGS INC COM 513272904   154,570 2,900 SH Call SOLE   2,900 0 0
LIFECORE BIOMEDICAL INC COM 514766104   25,978 3,690 SH   SOLE   3,690 0 0
LANTHEUS HLDGS INC COM 516544103   13,078 134 SH   SOLE   134 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   31,994 610 SH   SOLE   610 0 0
LEE ENTERPRISES INC COM 523768406   41,520 4,000 SH   SOLE   4,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   22,283 262 SH   SOLE   262 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,333 181 SH   SOLE   181 0 0
LIFEMD INC COM 53216B104   13,551 2,491 SH   SOLE   2,491 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   17,455 1,883 SH   SOLE   1,883 0 0
LINEAGE INC COM 53566V106   59 1 SH   SOLE   1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   91,406 700 SH   SOLE   700 0 0
LOVESAC COMPANY COM 54738L109   10,290 566 SH   SOLE   566 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,625 884 SH   SOLE   884 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424903   38,269 7,100 SH Call SOLE   7,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101   135,840 4,583 SH   SOLE   4,583 0 0
MKS INSTRS INC COM 55306N104   10,981 137 SH   SOLE   137 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,184,130 22,125 SH   SOLE   22,125 0 0
MPLX LP COM UNIT REP LTD 55336V950   1,204,200 22,500 SH Put SOLE   22,500 0 0
MRC GLOBAL INC COM 55345K103   43,613 3,799 SH   SOLE   3,799 0 0
MACYS INC COM 55616P104   27,632 2,200 SH   SOLE   2,200 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   20,986 641 SH   SOLE   641 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   33,123 100 SH   SOLE   100 0 0
MAGNITE INC COM 55955D100   15,563 1,364 SH   SOLE   1,364 0 0
MANHATTAN ASSOCIATES INC COM 562750109   21,111 122 SH   SOLE   122 0 0
MANNKIND CORP COM NEW 56400P706   3,063 609 SH   SOLE   609 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   9,342 4,227 SH   SOLE   4,227 0 0
MARQETA INC CLASS A COM 57142B104   597 145 SH   SOLE   145 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,570,035 25,500 SH   SOLE   25,500 0 0
MARVELL TECHNOLOGY INC COM 573874954   4,125,190 67,000 SH Put SOLE   67,000 0 0
MASCO CORP COM 574599106   417 6 SH   SOLE   6 0 0
MATCH GROUP INC NEW COM 57667L107   54,413 1,744 SH   SOLE   1,744 0 0
MATTEL INC COM 577081902   71,891 3,700 SH Call SOLE   3,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   114,570 19,000 SH   SOLE   19,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,474 849 SH   SOLE   849 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464900   210,800 40,000 SH Call SOLE   40,000 0 0
MICROSOFT CORP COM 594918104   112,617 300 SH   SOLE   300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   117,491 2,427 SH   SOLE   2,427 0 0
MIDDLEBY CORP COM 596278101   16,262 107 SH   SOLE   107 0 0
MILLERKNOLL INC COM 600544100   70,320 3,674 SH   SOLE   3,674 0 0
MILLROSE PPTYS INC COM CL A 601137102   28,207 1,064 SH   SOLE   1,064 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   81,379 13,911 SH   SOLE   13,911 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   24,056 1,659 SH   SOLE   1,659 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   4,460 99 SH   SOLE   99 0 0
MONEYLION INC CL A 60938K304   952,129 11,006 SH   SOLE   11,006 0 0
MONTAUK RENEWABLES INC COM 61218C103   13,272 6,350 SH   SOLE   6,350 0 0
MORGAN STANLEY COM NEW 617446448   361,677 3,100 SH   SOLE   3,100 0 0
MOSAIC CO NEW COM 61945C103   64,014 2,370 SH   SOLE   2,370 0 0
MUELLER INDS INC COM 624756102   685 9 SH   SOLE   9 0 0
MURPHY OIL CORP COM 626717102   215,386 7,584 SH   SOLE   7,584 0 0
MYRIAD GENETICS INC COM 62855J104   1,605 181 SH   SOLE   181 0 0
NBT BANCORP INC COM 628778102   11,840 276 SH   SOLE   276 0 0
NATERA INC COM 632307104   38,605 273 SH   SOLE   273 0 0
NATHANS FAMOUS INC NEW COM 632347100   48,188 500 SH   SOLE   500 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   337,367 5,142 SH   SOLE   5,142 0 0
NCINO INC COM 63947X101   6,675 243 SH   SOLE   243 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101   16,756 1,333 SH   SOLE   1,333 0 0
NETAPP INC COM 64110D104   35,839 408 SH   SOLE   408 0 0
NETSCOUT SYS INC COM 64115T104   3,046 145 SH   SOLE   145 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,452 203 SH   SOLE   203 0 0
NEVRO CORP COM 64157F103   19,471 3,334 SH   SOLE   3,334 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   135,733 2,839 SH   SOLE   2,839 0 0
NEXTRACKER INC CLASS A COM 65290E101   38,137 905 SH   SOLE   905 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   636,500 67,000 SH   SOLE   67,000 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B956   950,000 100,000 SH Put SOLE   100,000 0 0
NEXTDECADE CORP COM 65342K105   4,170 536 SH   SOLE   536 0 0
NEXTNAV INC COMMON STOCK 65345N106   146,369 12,027 SH   SOLE   12,027 0 0
NEXTNAV INC COMMON STOCK 65345N906   608,500 50,000 SH Call SOLE   50,000 0 0
NEXTNAV INC COMMON STOCK 65345N956   304,250 25,000 SH Put SOLE   25,000 0 0
NICE LTD SPONSORED ADR 653656108   19,425 126 SH   SOLE   126 0 0
NOKIA CORP SPONSORED ADR 654902204   276,675 52,500 SH   SOLE   52,500 0 0
NOKIA CORP SPONSORED ADR 654902204   380,157 72,136 SH   SOLE   72,136 0 0
NOKIA CORP SPONSORED ADR 654902954   365,211 69,300 SH Put SOLE   69,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,296 200 SH   SOLE   200 0 0
NOVANTA INC COM 67000B104   62,145 486 SH   SOLE   486 0 0
NVIDIA CORPORATION COM 67066G904   216,760 2,000 SH Call SOLE   2,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   135,837 9,593 SH   SOLE   9,593 0 0
NUSCALE PWR CORP CL A COM 67079K900   1,416,000 100,000 SH Call SOLE   100,000 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,841 155 SH   SOLE   155 0 0
OLD NATL BANCORP IND COM 680033107   31,976 1,509 SH   SOLE   1,509 0 0
OLIN CORP COM PAR $1 680665205   88,403 3,647 SH   SOLE   3,647 0 0
OMNICELL COM COM 68213N109   16,256 465 SH   SOLE   465 0 0
ON SEMICONDUCTOR CORP COM 682189105   34,627 851 SH   SOLE   851 0 0
ON SEMICONDUCTOR CORP COM 682189905   1,163,734 28,600 SH Call SOLE   28,600 0 0
ONESPAN INC COM 68287N100   1,174 77 SH   SOLE   77 0 0
ONTO INNOVATION INC COM 683344105   121 1 SH   SOLE   1 0 0
OPEN LENDING CORP COM 68373J104   31,944 11,574 SH   SOLE   11,574 0 0
OPPFI INC COM CL A 68386H103   18,600 2,000 SH   SOLE   2,000 0 0
OPPFI INC COM CL A 68386H953   18,600 2,000 SH Put SOLE   2,000 0 0
ORGANON & CO COMMON STOCK 68622V106   135,499 9,100 SH   SOLE   9,100 0 0
ORION PROPERTIES INC COM 68629Y103   7,978 3,728 SH   SOLE   3,728 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   62,262 2,948 SH   SOLE   2,948 0 0
PG&E CORP COM 69331C908   343,600 20,000 SH Call SOLE   20,000 0 0
PAGERDUTY INC COM 69553P100   32,813 1,796 SH   SOLE   1,796 0 0
PAN AMERN SILVER CORP COM 697900108   161,024 6,234 SH   SOLE   6,234 0 0
PARAMOUNT GROUP INC COM 69924R108   13,949 3,244 SH   SOLE   3,244 0 0
PARSONS CORP DEL COM 70202L102   59,210 1,000 SH   SOLE   1,000 0 0
PARSONS CORP DEL COM 70202L952   59,210 1,000 SH Put SOLE   1,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,313 768 SH   SOLE   768 0 0
PAYCOM SOFTWARE INC COM 70432V102   135,458 620 SH   SOLE   620 0 0
PAYCOR HCM INC COM 70435P102   8,168 364 SH   SOLE   364 0 0
PAYLOCITY HLDG CORP COM 70438V106   20,795 111 SH   SOLE   111 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   47,163 1,807 SH   SOLE   1,807 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   25,002 3,956 SH   SOLE   3,956 0 0
PELOTON INTERACTIVE INC CL A COM 70614W900   399,424 63,200 SH Call SOLE   63,200 0 0
PENN ENTERTAINMENT INC COM 707569109   266,114 16,316 SH   SOLE   16,316 0 0
PERDOCEO ED CORP COM 71363P106   3,324 132 SH   SOLE   132 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   150,197 10,474 SH   SOLE   10,474 0 0
PFIZER INC COM 717081103   633,500 25,000 SH   SOLE   25,000 0 0
PHILLIPS 66 COM 718546904   1,395,324 11,300 SH Call SOLE   11,300 0 0
PIEDMONT LITHIUM INC COM 72016P105   290 46 SH   SOLE   46 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   49,825 421 SH   SOLE   421 0 0
PDD HOLDINGS INC SPONSORED ADS 722304902   1,147,995 9,700 SH Call SOLE   9,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   106 1 SH   SOLE   1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   854,000 42,700 SH   SOLE   42,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,732 362 SH   SOLE   362 0 0
PLANET FITNESS INC CL A 72703H101   97 1 SH   SOLE   1 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,898 754 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   1,515 40 SH   SOLE   40 0 0
PRIMERICA INC COM 74164M108   63,735 224 SH   SOLE   224 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,283 169 SH   SOLE   169 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,430 86 SH   SOLE   86 0 0
PROSHARES TR BITCOIN ETF 74347G440   1,124,848 61,400 SH   SOLE   61,400 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,505 362 SH   SOLE   362 0 0
Q2 HLDGS INC COM 74736L109   64,008 800 SH   SOLE   800 0 0
QUALCOMM INC COM 747525103   1,832,875 11,932 SH   SOLE   11,932 0 0
QUALCOMM INC COM 747525903   1,228,880 8,000 SH Call SOLE   8,000 0 0
QUALCOMM INC COM 747525953   4,777,271 31,100 SH Put SOLE   31,100 0 0
QUALYS INC COM 74758T303   9,193 73 SH   SOLE   73 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   55,299 13,293 SH   SOLE   13,293 0 0
QUINSTREET INC COM 74874Q100   25,440 1,426 SH   SOLE   1,426 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   14,138 7,520 SH   SOLE   7,520 0 0
RAMBUS INC DEL COM 750917106   11,546 223 SH   SOLE   223 0 0
RAPID7 INC COM 753422904   29,161 1,100 SH Call SOLE   1,100 0 0
RAYMOND JAMES FINL INC COM 754730109   64,038 461 SH   SOLE   461 0 0
RTX CORPORATION COM 75513E101   39,738 300 SH   SOLE   300 0 0
REDFIN CORP COM 75737F108   27,630 3,000 SH   SOLE   3,000 0 0
REDWOOD TRUST INC COM 758075952   607 100 SH Put SOLE   100 0 0
RELX PLC SPONSORED ADR 759530108   193,574 3,840 SH   SOLE   3,840 0 0
REMITLY GLOBAL INC COM 75960P104   8,382 403 SH   SOLE   403 0 0
REPLIGEN CORP COM 759916109   165,158 1,298 SH   SOLE   1,298 0 0
REVOLVE GROUP INC CL A 76156B107   24,649 1,147 SH   SOLE   1,147 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,321 223 SH   SOLE   223 0 0
RICHARDSON ELECTRS LTD COM 763165107   16,740 1,500 SH   SOLE   1,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   90,120 1,500 SH   SOLE   1,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   28,062 2,254 SH   SOLE   2,254 0 0
ROCKET COS INC COM CL A 77311W101   12,070 1,000 SH   SOLE   1,000 0 0
ROCKET LAB USA INC COM 773122106   19,346 1,082 SH   SOLE   1,082 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   18,524 693 SH   SOLE   693 0 0
ROYAL GOLD INC COM 780287108   21,256 130 SH   SOLE   130 0 0
RUBRIK INC. CL A 781154109   31,222 512 SH   SOLE   512 0 0
RUSH STREET INTERACTIVE INC COM 782011100   33,200 3,097 SH   SOLE   3,097 0 0
RXSIGHT INC COM 78349D107   2,121 84 SH   SOLE   84 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,774 200 SH   SOLE   200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   46,642 212 SH   SOLE   212 0 0
SM ENERGY CO COM 78454L100   4,223 141 SH   SOLE   141 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,016,239 10,755 SH   SOLE   10,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F903   327,243,150 585,000 SH Call SOLE   585,000 0 0
SPDR GOLD TR GOLD SHS 78463V907   864,420 3,000 SH Call SOLE   3,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,576,846 13,282 SH   SOLE   13,282 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,010 127 SH   SOLE   127 0 0
SAIA INC COM 78709Y905   174,715 500 SH Call SOLE   500 0 0
SANA BIOTECHNOLOGY INC COM 799566104   756 450 SH   SOLE   450 0 0
SANDISK CORP COM 80004C200   8,475 178 SH   SOLE   178 0 0
SANDY SPRING BANCORP INC COM 800363103   23,674 847 SH   SOLE   847 0 0
SANOFI SPONSORED ADR 80105N105   2,311,573 41,680 SH   SOLE   41,680 0 0
HENRY SCHEIN INC COM 806407102   68,490 1,000 SH   SOLE   1,000 0 0
HENRY SCHEIN INC COM 806407902   13,698 200 SH Call SOLE   200 0 0
RADIUS RECYCLING INC CL A 806882106   8,144 282 SH   SOLE   282 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   6,237 194 SH   SOLE   194 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,666 95 SH   SOLE   95 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   436,376 7,950 SH   SOLE   7,950 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   644,805 6,900 SH   SOLE   6,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,965,721 22,627 SH   SOLE   22,627 0 0
SEMLER SCIENTIFIC INC COM 81684M104   32,218 890 SH   SOLE   890 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   323 100 SH   SOLE   100 0 0
SHIFT4 PMTS INC CL A 82452J109   40,855 500 SH   SOLE   500 0 0
SHIFT4 PMTS INC CL A 82452J909   65,368 800 SH Call SOLE   800 0 0
SHUTTERSTOCK INC COM 825690100   18,649 1,001 SH   SOLE   1,001 0 0
SILICON LABORATORIES INC COM 826919102   7,317 65 SH   SOLE   65 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,337 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   19,728 572 SH   SOLE   572 0 0
SINCLAIR INC CL A 829242106   2,055 129 SH   SOLE   129 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   15,443 685 SH   SOLE   685 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933900   6,093,914 270,300 SH Call SOLE   270,300 0 0
SIYATA MOBILE INC COM 83013Q889   2 1 SH   SOLE   1 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C957   65,050 5,000 SH Put SOLE   5,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   19,898 376 SH   SOLE   376 0 0
SLEEP NUMBER CORP COM 83125X103   17,251 2,721 SH   SOLE   2,721 0 0
SMITH A O CORP COM 831865209   63,987 979 SH   SOLE   979 0 0
SMITHFIELD FOODS INC COM 832248207   12,560 616 SH   SOLE   616 0 0
SNDL INC COM 83307B101   223 158 SH   SOLE   158 0 0
SOLARWINDS CORP COM NEW 83417Q204   42,444 2,303 SH   SOLE   2,303 0 0
SONOS INC COM 83570H108   2,571 241 SH   SOLE   241 0 0
SOTERA HEALTH CO COM 83601L102   66,602 5,712 SH   SOLE   5,712 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   20,462 2,520 SH   SOLE   2,520 0 0
SOUTHSTATE CORPORATION COM 840441109   63,860 688 SH   SOLE   688 0 0
SOUTHWEST AIRLS CO COM 844741108   107,960 3,215 SH   SOLE   3,215 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   205,646 4,660 SH   SOLE   4,660 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L907   441,300 10,000 SH Call SOLE   10,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L957   441,300 10,000 SH Put SOLE   10,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,573 117 SH   SOLE   117 0 0
STANTEC INC COM 85472N909   41,420 500 SH Call SOLE   500 0 0
STARWOOD PPTY TR INC COM 85571B105   33,609 1,700 SH   SOLE   1,700 0 0
STATE STR CORP COM 857477103   63,924 714 SH   SOLE   714 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,258,535 148,385 SH   SOLE   148,385 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,343 109 SH   SOLE   109 0 0
SUNRUN INC COM 86771W105   2,701 461 SH   SOLE   461 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U952   239,680 7,000 SH Put SOLE   7,000 0 0
SURGERY PARTNERS INC COM 86881A100   31,302 1,318 SH   SOLE   1,318 0 0
SYNAPTICS INC COM 87157D109   4,906 77 SH   SOLE   77 0 0
TFS FINL CORP COM 87240R107   28,621 2,310 SH   SOLE   2,310 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,996,463 13,065 SH   SOLE   13,065 0 0
TKO GROUP HOLDINGS INC CL A 87256C901   5,226,102 34,200 SH Call SOLE   34,200 0 0
TSS INC DEL COM 87288V901   19,625 2,500 SH Call SOLE   2,500 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,246 207 SH   SOLE   207 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,237,000 19,500 SH   SOLE   19,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950   5,810,000 35,000 SH Put SOLE   35,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,100 74 SH   SOLE   74 0 0
TAPESTRY INC COM 876030107   704,100 10,000 SH   SOLE   10,000 0 0
TAPESTRY INC COM 876030957   1,056,150 15,000 SH Put SOLE   15,000 0 0
TELEFONICA S A SPONSORED ADR 879382208   193,986 41,628 SH   SOLE   41,628 0 0
TERADYNE INC COM 880770102   57,572 697 SH   SOLE   697 0 0
TERNS PHARMACEUTICALS INC COM 880881107   508 184 SH   SOLE   184 0 0
TESLA INC COM 88160R901   5,831,100 22,500 SH Call SOLE   22,500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,054 909 SH   SOLE   909 0 0
TEXAS INSTRS INC COM 882508104   107,820 600 SH   SOLE   600 0 0
TEXAS ROADHOUSE INC COM 882681109   22,662 136 SH   SOLE   136 0 0
THE ODP CORP COM 88337F105   845 59 SH   SOLE   59 0 0
THE REALREAL INC COM 88339P101   69,116 12,823 SH   SOLE   12,823 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   40,660 2,000 SH   SOLE   2,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   27,694 810 SH   SOLE   810 0 0
TRANSALTA CORP COM 89346D107   280,500 30,000 SH   SOLE   30,000 0 0
TRANSUNION COM 89400J107   414,950 5,000 SH   SOLE   5,000 0 0
TRANSUNION COM 89400J907   2,489,700 30,000 SH Call SOLE   30,000 0 0
TRINET GROUP INC COM 896288107   79 1 SH   SOLE   1 0 0
TRINITY CAP INC COM 896442308   62,156 4,100 SH   SOLE   4,100 0 0
TRINITY CAP INC COM 896442958   18,192 1,200 SH Put SOLE   1,200 0 0
TRIP COM GROUP LTD ADS 89677Q107   58,239 916 SH   SOLE   916 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   32,108 4,600 SH   SOLE   4,600 0 0
TRIPADVISOR INC COM 896945901   1,827,930 129,000 SH Call SOLE   129,000 0 0
TUYA INC SPONSERED ADS 90114C107   5,127 1,692 SH   SOLE   1,692 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   39,721 4,844 SH   SOLE   4,844 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,790 122 SH   SOLE   122 0 0
UDEMY INC COM 902685106   2,375 306 SH   SOLE   306 0 0
UFP INDUSTRIES INC COM 90278Q108   12,845 120 SH   SOLE   120 0 0
UMH PPTYS INC COM 903002103   35,081 1,876 SH   SOLE   1,876 0 0
UBER TECHNOLOGIES INC COM 90353T900   1,457,200 20,000 SH Call SOLE   20,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,952 192 SH   SOLE   192 0 0
UNIFIRST CORP MASS COM 904708104   104,400 600 SH   SOLE   600 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,843,072 30,950 SH   SOLE   30,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106   307,972 2,800 SH   SOLE   2,800 0 0
UNITED STATES STL CORP NEW COM 912909908   12,876,622 304,700 SH Call SOLE   304,700 0 0
UNITED STATES STL CORP NEW COM 912909958   3,194,856 75,600 SH Put SOLE   75,600 0 0
UNITI GROUP INC COM 91325V108   2,449 486 SH   SOLE   486 0 0
UNITY SOFTWARE INC COM 91332U901   1,959 100 SH Call SOLE   100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   56,908 408 SH   SOLE   408 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   15,613 595 SH   SOLE   595 0 0
UPWORK INC COM 91688F104   3,576 274 SH   SOLE   274 0 0
UTZ BRANDS INC COM CL A 918090101   22,542 1,601 SH   SOLE   1,601 0 0
VALE S A SPONSORED ADS 91912E105   483,032 48,400 SH   SOLE   48,400 0 0
VALE S A SPONSORED ADS 91912E955   2,994 300 SH Put SOLE   300 0 0
VERASTEM INC COM NEW 92337C203   639 106 SH   SOLE   106 0 0
VERACYTE INC COM 92337F107   4,685 158 SH   SOLE   158 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   176,904 3,900 SH   SOLE   3,900 0 0
VERINT SYS INC COM 92343X100   14,530 814 SH   SOLE   814 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,848 10 SH   SOLE   10 0 0
VERTEX INC CL A 92538J106   10,468 299 SH   SOLE   299 0 0
VERVE THERAPEUTICS INC COM 92539P101   576 126 SH   SOLE   126 0 0
VIASAT INC COM 92552V100   2,813 270 SH   SOLE   270 0 0
VIAVI SOLUTIONS INC COM 925550105   5,002 447 SH   SOLE   447 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H906   95,680 8,000 SH Call SOLE   8,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H956   926,900 77,500 SH Put SOLE   77,500 0 0
VIATRIS INC COM 92556V106   20,721 2,379 SH   SOLE   2,379 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   23,912 1,525 SH   SOLE   1,525 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K953   24,240 8,000 SH Put SOLE   8,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,346 174 SH   SOLE   174 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   125,753 7,909 SH   SOLE   7,909 0 0
VIVID SEATS INC COM CL A 92854T100   1,228 415 SH   SOLE   415 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   447,286 47,736 SH   SOLE   47,736 0 0
VONTIER CORPORATION COM 928881101   63,926 1,946 SH   SOLE   1,946 0 0
VORNADO RLTY TR SH BEN INT 929042109   17,644 477 SH   SOLE   477 0 0
WP CAREY INC COM 92936U109   50,488 800 SH   SOLE   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,096,894 98,200 SH   SOLE   98,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427908   1,102,479 98,700 SH Call SOLE   98,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427958   167,550 15,000 SH Put SOLE   15,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   63,827 313 SH   SOLE   313 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   28,634 2,582 SH   SOLE   2,582 0 0
WEBSTER FINL CORP COM 947890109   52 1 SH   SOLE   1 0 0
WEIBO CORP SPONSORED ADR 948596101   23,258 2,456 SH   SOLE   2,456 0 0
WENDYS CO COM 95058W100   5,852 400 SH   SOLE   400 0 0
WESBANCO INC COM 950810101   67,648 2,185 SH   SOLE   2,185 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   45,487 10,882 SH   SOLE   10,882 0 0
WEX INC COM 96208T104   157 1 SH   SOLE   1 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   63,967 824 SH   SOLE   824 0 0
WHIRLPOOL CORP COM 963320106   18,026 200 SH   SOLE   200 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   455,086 16,370 SH   SOLE   16,370 0 0
WILLSCOT HLDGS CORP COM CL A 971378904   1,348,300 48,500 SH Call SOLE   48,500 0 0
WILLSCOT HLDGS CORP COM CL A 971378954   444,800 16,000 SH Put SOLE   16,000 0 0
WOLFSPEED INC COM 977852902   38,250 12,500 SH Call SOLE   12,500 0 0
WOLFSPEED INC COM 977852952   61,200 20,000 SH Put SOLE   20,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   74,634 1,490 SH   SOLE   1,490 0 0
XPEL INC COM 98379L100   1,675 57 SH   SOLE   57 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,270 263 SH   SOLE   263 0 0
YEXT INC COM 98585N106   104,720 17,000 SH   SOLE   17,000 0 0
YEXT INC COM 98585N956   616,000 100,000 SH Put SOLE   100,000 0 0
ZILLOW GROUP INC CL A 98954M101   13,171 197 SH   SOLE   197 0 0
ZOETIS INC CL A 98978V103   63,884 388 SH   SOLE   388 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,780 678 SH   SOLE   678 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   905,674 12,277 SH   SOLE   12,277 0 0
ZOOM COMMUNICATIONS INC CL A 98980L901   590,160 8,000 SH Call SOLE   8,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   374,679 15,723 SH   SOLE   15,723 0 0
ADIENT PLC ORD SHS G0084W101   38,580 3,000 SH   SOLE   3,000 0 0
ADIENT PLC ORD SHS G0084W951   32,150 2,500 SH Put SOLE   2,500 0 0
AMCOR PLC ORD G0250X107   155,200 16,000 SH   SOLE   16,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   14,848 400 SH   SOLE   400 0 0
BBB FOODS INC CL A COM G0896C103   96,288 3,609 SH   SOLE   3,609 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   268,185 30,372 SH   SOLE   30,372 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448900   53,863 6,100 SH Call SOLE   6,100 0 0
BORR DRILLING LTD SHS G1466R173   8,666 3,957 SH   SOLE   3,957 0 0
BURFORD CAP LTD ORD SHS G17977110   135,838 10,283 SH   SOLE   10,283 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   135,881 6,887 SH   SOLE   6,887 0 0
CAPRI HOLDINGS LIMITED SHS G1890L907   641,225 32,500 SH Call SOLE   32,500 0 0
CIMPRESS PLC SHS EURO G2143T103   31,932 706 SH   SOLE   706 0 0
CRH PLC ORD G25508105   249,043 2,831 SH   SOLE   2,831 0 0
DLOCAL LTD CLASS A COM G29018101   5,971 716 SH   SOLE   716 0 0
DLOCAL LTD CLASS A COM G29018901   5,004 600 SH Call SOLE   600 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   5,364 685 SH   SOLE   685 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,326 57 SH   SOLE   57 0 0
ESSENT GROUP LTD COM G3198U102   46,118 799 SH   SOLE   799 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   951 67 SH   SOLE   67 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   47,909 1,298 SH   SOLE   1,298 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   42,190 5,287 SH   SOLE   5,287 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637905   1,197,000 150,000 SH Call SOLE   150,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   37,277 8,229 SH   SOLE   8,229 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   19,859 958 SH   SOLE   958 0 0
ICHOR HOLDINGS SHS G4740B105   1,560 69 SH   SOLE   69 0 0
INVESCO LTD SHS G491BT108   40,777 2,688 SH   SOLE   2,688 0 0
INTER & CO INC CLASS A COM G4R20B107   49,715 9,072 SH   SOLE   9,072 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   39,270 3,000 SH   SOLE   3,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H956   39,270 3,000 SH Put SOLE   3,000 0 0
MAREX GROUP PLC ORD G5S37H101   1,201 34 SH   SOLE   34 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   6,871 597 SH   SOLE   597 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   66,996 5,597 SH   SOLE   5,597 0 0
JOBY AVIATION INC COMMON STOCK G65163100   44,548 7,400 SH   SOLE   7,400 0 0
JOBY AVIATION INC COMMON STOCK G65163950   120,400 20,000 SH Put SOLE   20,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   32,226 1,640 SH   SOLE   1,640 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   8,595 3,494 SH   SOLE   3,494 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   161,160 8,500 SH   SOLE   8,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721954   1,516,800 80,000 SH Put SOLE   80,000 0 0
NOVOCURE LTD ORD SHS G6674U108   4,134 232 SH   SOLE   232 0 0
PAYSAFE LIMITED SHS G6964L906   25,104 1,600 SH Call SOLE   1,600 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   35,340 6,000 SH   SOLE   6,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M904   235,600 40,000 SH Call SOLE   40,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,204 1,163 SH   SOLE   1,163 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   76,200 897 SH   SOLE   897 0 0
SIRIUSPOINT LTD COM G8192H106   128,378 7,425 SH   SOLE   7,425 0 0
STONECO LTD COM CL A G85158106   144,614 13,799 SH   SOLE   13,799 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   10,323 1,603 SH   SOLE   1,603 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   63,877 452 SH   SOLE   452 0 0
TORM PLC SHS CL A G89479102   3,280 199 SH   SOLE   199 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,509 243 SH   SOLE   243 0 0
GOLAR LNG LTD SHS G9456A100   7,864 207 SH   SOLE   207 0 0
VALARIS LTD CL A G9460G901   785,200 20,000 SH Call SOLE   20,000 0 0
XP INC CL A G98239109   122,994 8,945 SH   SOLE   8,945 0 0
GARMIN LTD SHS H2906T109   434 2 SH   SOLE   2 0 0
UBS GROUP AG SHS H42097107   92,625 3,024 SH   SOLE   3,024 0 0
UBS GROUP AG SHS H42097107   271,903 8,877 SH   SOLE   8,877 0 0
LOGITECH INTL S A SHS H50430232   15,109 179 SH   SOLE   179 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   17,036 5,374 SH   SOLE   5,374 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,434 806 SH   SOLE   806 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   49,459 217 SH   SOLE   217 0 0
FRONTLINE PLC COM M46528101   697,579 46,975 SH   SOLE   46,975 0 0
INMODE LTD SHS M5425M103   70,126 3,953 SH   SOLE   3,953 0 0
MONDAY COM LTD SHS M7S64H106   25,045 103 SH   SOLE   103 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   107,168 10,226 SH   SOLE   10,226 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   290,341 19,900 SH   SOLE   19,900 0 0
AERCAP HOLDINGS NV SHS N00985106   63,958 626 SH   SOLE   626 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   49,697 75 SH   SOLE   75 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,345,139 2,030 SH   SOLE   2,030 0 0
CUREVAC N V COM N2451R105   537 194 SH   SOLE   194 0 0
FERRARI N V COM N3167Y103   919,086 2,148 SH   SOLE   2,148 0 0
IMMATICS N.V SHS N44445109   961 213 SH   SOLE   213 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,399 255 SH   SOLE   255 0 0
STELLANTIS N.V SHS N82405106   505,571 45,100 SH   SOLE   45,100 0 0
STELLANTIS N.V SHS N82405956   560,500 50,000 SH Put SOLE   50,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,442 205 SH   SOLE   205 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   107,635 17,674 SH   SOLE   17,674 0 0
IREN LIMITED ORDINARY SHARES Q4982L909   243,600 40,000 SH Call SOLE   40,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   129,543 1,322 SH   SOLE   1,322 0 0
DIANA SHIPPING INC COM Y2066G104   5,906 3,786 SH   SOLE   3,786 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   38,757 2,901 SH   SOLE   2,901 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   1,522 516 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