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Ur-Energy, Inc. 1.00000000 1.00000000 USD 2026-02-21 XXXX 24746.40000000 N N N Sigma Lithium Corp N/A 826599102 -12831.00000000 NS USD -416237.64000000 -0.03335723223 Short EC CORP CA N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 6750.00000000 NS USD 186907.50000000 0.014978743596 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 88383.00000000 NS USD 1334583.30000000 0.106953338196 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 -66.00000000 NS USD -27003.24000000 -0.00216403626 Short EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 98.00000000 NC USD -183301.16000000 -0.01468973196 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYZ3 Comdty 2023-12-19 10773426.16000000 USD -183301.16000000 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 448.00000000 NS USD 45489.92000000 0.003645556480 Long EC CORP US N 1 N N N Gabriel Resources Ltd 529900SJTRA2V9AI4361 361970106 1962000.00000000 NS 635582.55000000 0.050935505803 Long EC CORP CA N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 39013.00000000 NS USD 1919049.47000000 0.153792383721 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 -4742.00000000 NS USD -236056.76000000 -0.01891755912 Short EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 3866.00000000 NS USD 431174.98000000 0.034554308792 Long EC CORP US N 1 N N N Denison Mines Corp 529900JWGSW17LJK6586 248356107 249744.00000000 NS 410034.32000000 0.032860098953 Long EC CORP CA N 1 N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 49417.00000000 NS USD 440305.47000000 0.035286025115 Long EC CORP US N 1 N N N EBET INC. 549300SFUTRB5C1ZRU05 000000000 8000.00000000 NS USD 234.14000000 0.000018763950 N/A DE US N 2 N/A N/A Call Purchased EBET, Inc. EBET, Inc. 1.00000000 1.00000000 USD 2028-08-02 XXXX 234.14000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 1243.00000000 NC 25029.40000000 0.002005852975 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Put Purchased Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA 100.00000000 130.00000000 SEK 2024-03-15 XXXX -14465.08000000 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 8204.00000000 NS USD 325206.56000000 0.026062012911 Long EC CORP CA N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 431987.00000000 NS USD 1805705.66000000 0.144709025010 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 8530.00000000 NS USD 2134376.60000000 0.171048672899 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 -5412.00000000 NS USD -514843.56000000 -0.04125949829 Short EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 -4615.00000000 NS USD -663960.05000000 -0.05320967509 Short EC CORP US N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 73809.00000000 NS 2975485.34000000 0.238455021780 Long EC CORP DK N 2 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 350.00000000 NC 10891.90000000 0.000872875499 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Put Purchased AAK AB AAK AB 100.00000000 190.00000000 SEK 2023-12-15 XXXX -4030.75000000 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 23300.00000000 NS 349672.70000000 0.028022726300 Long EC CORP JP N 2 N N N Oriental Holdings BHD 549300WBMDZXMUQT2I82 000000000 198500.00000000 NS 269127.70000000 0.021567860107 Long EC CORP MY N 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 1194.00000000 NS USD 112128.54000000 0.008985967125 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 -13721.00000000 NS USD -688656.99000000 -0.05518888476 Short EC CORP US N 1 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 -58259.00000000 NS -894049.80000000 -0.07164903878 Short EC CORP DK N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 000000000 -41308.00000000 NS -441846.85000000 -0.03540955111 Short EC CORP SE N 2 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 3398.00000000 NS USD 221957.36000000 0.017787634978 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 -1041.00000000 NS USD -84851.91000000 -0.00680002142 Short EC CORP US N 1 N N N THE VALENS COMPANY WT N/A 000000000 37950.00000000 NS 235.51000000 0.000018873741 N/A DE CA N 2 N/A N/A Call Purchased Valens Co Inc/The Valens Co Inc/The 1.00000000 1.00000000 CAD 2024-06-01 XXXX -28837.69000000 N N N York Water Co/The N/A 987184108 2645.00000000 NS USD 99161.05000000 0.007946754104 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 10434.00000000 NS USD 776393.94000000 0.062220112928 Long EC CORP CA N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 52448.00000000 NS USD 1864526.40000000 0.149422911732 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 2314.00000000 NS USD 560288.82000000 0.044901475729 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 27.00000000 NC USD 810.00000000 0.000064913298 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. 100.00000000 150.00000000 USD 2023-12-15 XXXX -4081.32000000 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 12402.00000000 NS USD 1094228.46000000 0.087691331479 Long EC CORP US N 1 N N N Dundee Corp 549300LX18ZNW1LEMU13 264901109 405126.00000000 NS 351959.27000000 0.028205971733 Long EC CORP CA N 1 N N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 86212H105 -37900.00000000 NS -126124.06000000 -0.01010756634 Short EC CORP CA N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 -137805.00000000 NS -1884613.68000000 -0.15103270383 Short EC CORP SE N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 000000000 16316000.00000000 NS 3158226.17000000 0.253099848965 Long EC CORP MU N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 1409587.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 399.00000000 NC USD 3591.00000000 0.000287782289 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased ADT, Inc. ADT, Inc. 100.00000000 8.00000000 USD 2024-01-19 XXXX -3938.41000000 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 18400.00000000 NS USD 966736.00000000 0.077474101732 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 -21519.00000000 NS USD -295240.68000000 -0.02366055104 Short EC CORP PA N 1 N N N GS Holdings Corp N/A 000000000 19716.00000000 NS 580832.83000000 0.046547870112 Long EC CORP KR N 2 N N N Seabridge Gold Inc 9845003FEO1A66376A92 811916105 45036.00000000 NS USD 475129.80000000 0.038076842552 Long EC CORP CA N 1 N N Valaris Ltd N/A 000000000 10448.00000000 NS USD 783391.04000000 0.062780859644 Long EC CORP BM N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEC1 2249000.00000000 PA USD 2047117.12000000 0.164055709122 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 -6192.00000000 NS USD -284646.24000000 -0.02281151395 Short EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 18688.00000000 NS USD 208744.96000000 0.016728794900 Long EC CORP US N 1 N N N SOMERSET ENERGY PARTNERS CORP N/A 000000000 130200.00000000 NS 4508.14000000 0.000361281773 N/A DE CA Y 3 N/A N/A Call Purchased SOMERSET ENERGY PARTNERS CORP SOMERSET ENERGY PARTNERS CORP 1.00000000 1.00000000 CAD 2024-04-08 XXXX 4508.14000000 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 133976.00000000 NS USD 1095923.68000000 0.087827186197 Long EC CORP US N 1 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 332.00000000 NC 4558.12000000 0.000365287164 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Put Purchased Industrivarden AB Industrivarden AB 100.00000000 260.00000000 SEK 2023-12-15 XXXX -10641.92000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CBH3 1523000.00000000 PA USD 1371116.45000000 0.109881100253 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N AutoNation Inc N/A 05329W102 1965.00000000 NS USD 297501.00000000 0.023841692809 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 -58578.00000000 NS USD -319250.10000000 -0.02558466295 Short EC US N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 -106876.00000000 NS -1892165.27000000 -0.15163788730 Short EC CORP NO N 2 N N N Shoals Technologies Group Inc N/A 82489W107 -43966.00000000 NS USD -802379.50000000 -0.06430259244 Short EC CORP US N 1 N N N SJW Group N/A 784305104 2346.00000000 NS USD 141018.06000000 0.011301169633 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 -383.00000000 NS USD -39464.32000000 -0.00316266565 Short EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 1530.00000000 NS USD 281412.90000000 0.022552394493 Long EC CORP US N 1 N N N Western Copper & Gold Corp 529900DF4NXAM6X99014 95805V108 137610.00000000 NS 188444.40000000 0.015101910569 Long EC CORP CA N 1 N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 11274.00000000 NS USD 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HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 4107.00000000 NS USD 279440.28000000 0.022394308974 Long EC CORP US N 1 N N N CARDIOL THERAPEUTICS INC N/A 000000000 7900.00000000 NS USD 301.78000000 0.000024184611 N/A DE CA N 2 N/A N/A Call Purchased Cardiol Therapeutics Inc Cardiol Therapeutics Inc 1.00000000 1.00000000 USD 2024-11-05 XXXX 301.78000000 N N N SLM Corp N/A 78442P106 1794.00000000 NS USD 24434.28000000 0.001958160133 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 19790.00000000 NS USD 608542.50000000 0.048768519589 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 9364.00000000 NS USD 252640.72000000 0.020246595599 Long EC CORP SG N 1 N N N Encore Wire Corp N/A 292562105 -3946.00000000 NS USD -719987.16000000 -0.05769968065 Short EC CORP US N 1 N N N LG Corp N/A 000000000 25823.00000000 NS 1599029.83000000 0.128146049928 Long EC CORP KR N 2 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 40751.00000000 NS USD 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LLC FOR8UP27PHTHYVLBNG30 000000000 24561068.79000000 OU Notional Amount USD 340114.16000000 0.027256706104 N/A DE US N 2 Goldman Sachs & Co. 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Ltd. Glodon Co. 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0.001470566697 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased PayPal Holdings, Inc. 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847132.00000000 0.067889052180 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 8555.00000000 NS USD 230728.35000000 0.018490541016 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 15007.00000000 NS USD 242212.98000000 0.019410917824 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 17766.00000000 NS USD 208750.50000000 0.016729238875 Long EC CORP CA N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 -1379.00000000 NS USD -257969.53000000 -0.02067364576 Short EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 -17915.00000000 NS USD -281086.35000000 -0.02252622481 Short EC CORP US N 1 N N N Tayho Advanced Materials Group Co Ltd 300300OA1VDB9SPDD981 000000000 531000.00000000 NS 1173697.89000000 0.094060001627 Long EC CORP CN N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 3228.00000000 NS USD 220052.76000000 0.017635000573 Long EC CORP US N 1 N N N 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-513.00000000 NS USD -61636.95000000 -0.00493957743 Short EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 12000.00000000 NS 102131.06000000 0.008184770332 Long EC CORP SE N 2 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 6152.00000000 NS USD 405355.28000000 0.032485121274 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 -3634.00000000 NS USD -389274.08000000 -0.03119637592 Short EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 12818.00000000 NS USD 1099015.32000000 0.088074949839 Long EC CORP US N 1 N N N Global-e Online Ltd N/A 000000000 3238.00000000 NS USD 128678.12000000 0.010312248390 Long EC CORP IL N 1 N N N Kitron ASA 5967007LIEEXZXIG6009 000000000 -140014.00000000 NS -463821.11000000 -0.03717056555 Short EC CORP NO N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 8079.00000000 NS USD 897253.74000000 0.071905802135 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 10600.00000000 NS 663665.75000000 0.053186089927 Long EC CORP CA N 1 N N N Filo Corp 54930049JO3VWJU1B514 31729R105 -15400.00000000 NS -230050.43000000 -0.01843621259 Short EC CORP CA N 1 N N N K+S AG 529900YURAYD4IJX2J91 000000000 65391.00000000 NS 1188448.12000000 0.095242083208 Long EC CORP DE N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 226702.00000000 NS 1663772.72000000 0.133334537008 Long EC CORP BR N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 134140.00000000 NS USD 7320019.80000000 0.586625468247 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 91134.00000000 NS 3360915.25000000 0.269343326403 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 764.00000000 NC USD 12224.00000000 0.000979629826 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Globalstar, Inc. Globalstar, Inc. 100.00000000 1.50000000 USD 2024-01-19 XXXX -10561.90000000 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 60953.00000000 NS USD 2471644.15000000 0.198077252036 Long EC CORP CA N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 -2219.00000000 NS USD -271849.69000000 -0.02178600004 Short EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 6659.00000000 NS USD 520334.26000000 0.041699522304 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 4617.00000000 NS USD 519412.50000000 0.041625652573 Long EC CORP US N 1 N N N Bear Creek Mining Corp 549300C9IY653M7KMK88 07380N104 319151.00000000 NS 49344.16000000 0.003954434790 Long EC CORP CA N 1 N N SkiStar AB 529900CD7HSJ1CZS7089 000000000 -73966.00000000 NS -755796.36000000 -0.06056942545 Short EC CORP SE N 2 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 -5420.00000000 NS USD -87533.00000000 -0.00701488363 Short EC CORP JE N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 17518.00000000 NS USD 467380.24000000 0.037455793786 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 -1296.00000000 NS USD -34823.52000000 -0.00279075252 Short EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 1001.00000000 NS USD 627396.77000000 0.050279498421 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 -23158.00000000 NS USD -708403.22000000 -0.05677134515 Short EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 67.00000000 NS USD 170179.33000000 0.013638150151 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 -1453.00000000 NS USD -55359.30000000 -0.00443648735 Short EC CORP US N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 -101531.00000000 NS -1782218.86000000 -0.14282679580 Short EC CORP SE N 2 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 -5922.00000000 NS USD -109320.12000000 -0.00876090069 Short EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 1183.00000000 NS USD 109959.85000000 0.008812168581 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 26217.00000000 NS USD 157302.00000000 0.012606162541 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 -9337.00000000 NS USD -62464.53000000 -0.00500589959 Short EC CORP US N 1 N N N ON24 Inc N/A 68339B104 112144.00000000 NS USD 709871.52000000 0.056889014537 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 840.00000000 NS USD 276931.20000000 0.022193231618 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1920.00000000 NS USD 472281.60000000 0.037848588161 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 8931.00000000 NS USD 783070.08000000 0.062755137950 Long EC CORP US N 1 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 000000000 7763.00000000 NS 788440.80000000 0.063185546777 Long EC CORP KR N 2 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 -39682.00000000 NS USD -796020.92000000 -0.06379301664 Short EC CORP US N 1 N N N Quipt Home Medical Corp N/A 74880P104 81267.00000000 NS 415833.35000000 0.033324832489 Long EC CORP CA N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 1634.00000000 NS USD 585707.30000000 0.046938509526 Long EC CORP US N 1 N N N UBS AG LONDON BRANCH N/A 000000000 420113.00000000 NS USD 896127.50000000 0.071815545402 N/A DE GB N 2 N/A N/A Call Purchased TKD Science & Technology Co. Ltd. TKD Science & Technology Co. Ltd. 1.00000000 1.00000000 USD 2024-02-08 XXXX -21496.49000000 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 -5336.00000000 NS USD -88044.00000000 -0.00705583511 Short EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 26356.00000000 NS USD 2116650.36000000 0.169628094250 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 506.00000000 NS USD 232081.96000000 0.018599019152 Long EC CORP US N 1 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 52.00000000 NC 31412.61000000 0.002517402623 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Put Purchased Evolution AB Evolution AB 100.00000000 1140.00000000 SEK 2023-12-15 XXXX 14455.64000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2799000.00000000 PA USD 2374120.53000000 0.190261721366 Long DBT UST US N 2 2027-11-30 Fixed 0.62500000 N N N N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 35064.00000000 NS USD 177073.20000000 0.014190624028 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 -9567.00000000 NS USD -682796.79000000 -0.05471924907 Short EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 2343.00000000 NS USD 166142.13000000 0.013314609450 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 47.00000000 NS USD 280275.10000000 0.022461211344 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 231.00000000 NC USD -199816.85000000 -0.01601329728 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 3 Year U.S. Treasury Notes Futures 3YZ3 Comdty 2023-12-29 47852590.17000000 USD -199816.85000000 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2210.00000000 NS USD 961018.50000000 0.077015902000 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 275010.00000000 NS 3275672.88000000 0.262512013567 Long EC CORP SE N 2 N N N Hive Digital Technologies Ltd 5493004QCZ1QBI9FS784 433921111 20100.00000000 NS 4587.52000000 0.000367643277 N/A DE CA N 1 N/A N/A Call Purchased Hive Digital Technologies Ltd. Hive Digital Technologies Ltd. 1.00000000 30.00000000 CAD 2024-05-30 XXXX -27286.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -93.00000000 NC USD -6975.00000000 -0.00055897562 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Clear Secure, Inc. Clear Secure, Inc. 100.00000000 17.30000000 USD 2023-11-17 XXXX 2301.75000000 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 -3705.00000000 NS USD -508622.40000000 -0.04076093531 Short EC CORP US N 1 N N N Northern Dynasty Minerals Ltd 529900HEIYP56LE0EJ17 66510M204 338909.00000000 NS USD 110213.21000000 0.008832472819 Long EC CORP CA N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2289.00000000 NS USD 1113644.28000000 0.089247312857 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 608.00000000 NS USD 80444.48000000 0.006446810532 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 21636.00000000 NS USD 968211.00000000 0.077592308047 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 2480.00000000 NS USD 147510.40000000 0.011821464946 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 108577.00000000 NS USD 444079.93000000 0.035588509866 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828M56 1907000.00000000 PA USD 1801966.03000000 0.144409331531 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N International Money Express Inc N/A 46005L101 11932.00000000 NS USD 202008.76000000 0.016188956678 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 35636.00000000 NS USD 1507402.80000000 0.120803071241 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 -3564.00000000 NS USD -607341.24000000 -0.04867225076 Short EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 39823.00000000 NS USD 3648981.49000000 0.292428918730 Long EC CORP US N 1 N N N SG Micro Corp N/A 000000000 15292.00000000 NS 163013.15000000 0.013063853385 Long EC CORP CN N 2 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 000000000 212000.00000000 NS 149242.02000000 0.011960236755 Long EC CORP BM N 2 N N N ESPORTS TECHNOLOGY WARRANT N/A 000000000 30162.00000000 NS USD 744.73000000 0.000059682568 N/A DE US Y 2 N/A N/A Call Purchased Esports Technologies Inc Esports Technologies Inc 1.00000000 1.00000000 USD 2026-11-30 XXXX 744.73000000 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 -1196.00000000 NS USD -83098.08000000 -0.00665946970 Short EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 -2424.00000000 NS USD -156881.28000000 -0.01257244609 Short EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 4042.00000000 NS USD 192277.94000000 0.015409129984 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 48779.00000000 NS USD 8351452.59000000 0.669284362612 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 19015.00000000 NS USD 706977.70000000 0.056657104165 Long EC CORP PR N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 24832.00000000 NS USD 1120668.16000000 0.089810205719 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 3297.00000000 NS USD 204117.27000000 0.016357932404 Long EC CORP US N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 102211.00000000 NS 1359952.20000000 0.108986398659 Long EC CORP KR N 2 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 -18539.00000000 NS USD -245827.14000000 -0.01970055615 Short EC CORP US N 1 N N N CENTURY LITHIUM CORP N/A 000000000 37100.00000000 NS 0.00000000 0.000000 N/A DE CA N 2 N/A N/A Call Purchased Century Lithium Corp Century Lithium Corp 1.00000000 1.00000000 CAD 2024-02-04 XXXX 0.00000000 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 21174.00000000 NS USD 308505.18000000 0.024723566413 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 694906.48000000 0.055689718109 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 52757400.00000000 CNY 7955130.61000000 USD 2024-01-12 694906.48000000 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 -4517.00000000 NS USD -358965.99000000 -0.02876748939 Short EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2528.00000000 NS USD 178451.52000000 0.014301082420 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 -14808.00000000 NS USD -244035.84000000 -0.01955700159 Short EC CORP BM N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 81369Y605 496997.00000000 NS USD 16485390.49000000 1.321137125262 Long EC RF US N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 17361.00000000 NS 1362238.39000000 0.109169613639 Long EP CORP KR N 2 N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271C201 13120.00000000 NS USD 192601.60000000 0.015435068056 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 477.00000000 NS USD 392551.92000000 0.031459061610 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 -31442.00000000 NS USD -422580.48000000 -0.03386554664 Short EC CORP GB N 1 N N N Agora Inc 5493001S8SBPD13GC964 00851L103 1700.00000000 NS USD 4301.00000000 0.000344681600 Long EC CORP KY N 1 N N Bethel Automotive Safety Systems Co Ltd 836800IIW68UMVMAXN36 000000000 98100.00000000 NS 987699.63000000 0.079154124410 Long EC CORP CN N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 376518.00000000 NS USD 1592671.14000000 0.127636465309 Long EC CORP CA N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 7197.00000000 NS USD 895954.53000000 0.071801683608 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 -4889.00000000 NS USD -740194.60000000 -0.05931910236 Short EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 -18357.00000000 NS USD -543550.77000000 -0.04356009050 Short EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 7652.00000000 NS USD 320924.88000000 0.025718879613 Long EC CORP US N 1 N N N SK Kaken Co Ltd N/A 000000000 6500.00000000 NS 297326.85000000 0.023827736450 Long EC CORP JP N 2 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 17187.00000000 NS USD 313834.62000000 0.025150667066 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 151436.00000000 NS USD 1144856.16000000 0.091748629004 Long EC CORP US N 1 N N N Jiangsu Hengli Hydraulic Co Ltd N/A 000000000 125000.00000000 NS 1091924.45000000 0.087506688407 Long EC CORP CN N 2 N N N Vanguard Financials ETF N/A 92204A405 213451.00000000 NS USD 17144384.32000000 1.373948808106 Long EC RF US N 1 N N Jingjin Equipment Inc 655600P2UFBHA79RPL24 000000000 174600.00000000 NS 638186.36000000 0.051144174810 Long EC CORP CN N 2 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 -13800.00000000 NS -240083.93000000 -0.01924029602 Short EC CORP CA N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 -1203.00000000 NS USD -71518.35000000 -0.00573147159 Short EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 29573.00000000 NS USD 1490183.47000000 0.119423116295 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 11142.00000000 NS USD 445234.32000000 0.035681022536 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -15141.00000000 NS USD -917090.37000000 -0.07349550717 Short EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 26276.00000000 NS USD 6321480.08000000 0.506602620384 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 37085.00000000 NS USD 900423.80000000 0.072159850345 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 634685.00000000 NS USD 4093718.25000000 0.328070066870 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 -3774.00000000 NS USD -637428.60000000 -0.05108344801 Short EC CORP US N 1 N N N Suzhou Maxwell Technologies Co Ltd N/A 000000000 70010.00000000 NS 1215287.16000000 0.097392960506 Long EC CORP CN N 2 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 9488.00000000 NS USD 75619.36000000 0.006060126021 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 793.00000000 NC USD 6344.00000000 0.000508407363 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Globalstar, Inc. Globalstar, Inc. 100.00000000 2.00000000 USD 2024-01-19 XXXX -7279.11000000 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 798487.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Inter Parfums Inc N/A 458334109 -1837.00000000 NS USD -246782.58000000 -0.01977712499 Short EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 -5991.00000000 NS USD -102506.01000000 -0.00821481877 Short EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 -2950.00000000 NS USD -64988.50000000 -0.00520817023 Short EC CORP US N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 000000000 9943.00000000 NS USD 295505.96000000 0.023681810553 Long EC CORP IT N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 -2461.00000000 NS USD -101467.03000000 -0.00813155505 Short EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 -1632.00000000 NS USD -46920.00000000 -0.00376016291 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 755.00000000 NC USD 18875.00000000 0.001512640131 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased ADT, Inc. ADT, Inc. 100.00000000 7.00000000 USD 2024-01-19 XXXX -6545.35000000 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 1621.00000000 NS USD 631428.13000000 0.050602571105 Long EC CORP US N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 455886.00000000 NS USD 980154.90000000 0.078549490694 Long EC CORP CA N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 20717.00000000 NS USD 547550.31000000 0.043880613136 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 622.00000000 NS USD 20563.32000000 0.001647941884 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 8865.00000000 NS USD 1623890.70000000 0.130138396930 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 -3097.00000000 NS USD -131003.10000000 -0.01049857199 Short EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 -24040.00000000 NS USD -674081.60000000 -0.05402081483 Short EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 757.00000000 NS USD 49310.98000000 0.003951775749 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 5560.00000000 NS USD 778678.00000000 0.062403157210 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 2877.00000000 NS USD 3187917.39000000 0.255479299610 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 64056.00000000 NS USD 680915.28000000 0.054568465097 Long EC CORP US N 1 N N N Lenta International Co PJSC 213800OMCE8QATH73N15 52634T200 351208.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 -3207.00000000 NS USD -576265.83000000 -0.04618187130 Short EC CORP US N 1 N N N Aris Mining Corp 5493001GJ5TILX6L1F82 04040Y109 250800.00000000 NS 570566.54000000 0.045725130920 Long EC CORP CA N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 -5678.00000000 NS USD -177153.60000000 -0.01419706727 Short EC CORP US N 1 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598S8 803000.00000000 PA USD 800760.83000000 0.064172872435 Long DBT CORP CA N 2 2082-10-27 Fixed 8.62500000 N N N N N N Genting Plantations Bhd N/A 000000000 283500.00000000 NS 325891.53000000 0.026116906320 Long EC CORP MY N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 44800.00000000 NS 936734.77000000 0.075069806925 Long EC CORP CA N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2166.00000000 NS USD 952650.12000000 0.076345261077 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 -2819.00000000 NS USD -37154.42000000 -0.00297755055 Short EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 -20899.00000000 NS USD -1712046.08000000 -0.13720315802 Short EC US N 1 N N N Westshore Terminals Investment Corp 549300IERWRM7D8GK487 96145A200 3700.00000000 NS 68619.92000000 0.005499191778 Long EC CORP CA N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 41629.00000000 NS USD 457502.71000000 0.036664209771 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 -835.00000000 NS USD -152955.30000000 -0.01225781854 Short EC CORP US N 1 N N N Korean Reinsurance Co 988400GFST66YNV5UF89 000000000 89963.00000000 NS 549180.25000000 0.044011236323 Long EC CORP KR N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 241100.00000000 NS 9343843.98000000 0.748814484080 Long EC CORP KY N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 74.00000000 NC USD 5550.00000000 0.000444776303 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NeoGenomics, Inc. NeoGenomics, Inc. 100.00000000 12.50000000 USD 2023-10-20 XXXX 23.56000000 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 542.00000000 NS USD 20054.00000000 0.001607125043 Long EC CORP US N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 480800.00000000 NS USD 7462016.00000000 0.598005025897 Long EC CORP KY N 1 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 000000000 225979.00000000 NS 1542863.04000000 0.123644850425 Long EC CORP JE Y 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 50027.00000000 NS 1852632.21000000 0.148469712838 Long EC CORP CN N 2 N N N Pinterest Inc N/A 72352L106 -1772.00000000 NS USD -47897.16000000 -0.00383847239 Short EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 8464.00000000 NS USD 191117.12000000 0.015316102015 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 -1702.00000000 NS USD -678502.30000000 -0.05437508918 Short EC CORP US N 1 N N N TCL Zhonghuan Renewable Energy Technology Co Ltd 300300Y3UHPAM1FB1Y03 000000000 650092.00000000 NS 2080700.35000000 0.166747064960 Long EC CORP CN N 2 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 1875.00000000 NC 33465.13000000 0.002681891318 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Put Purchased Volvo AB Volvo AB 100.00000000 205.00000000 SEK 2023-12-15 XXXX 1394.59000000 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 -453.00000000 NS USD -154803.69000000 -0.01240594829 Short EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828ZT0 1746000.00000000 PA USD 1610002.98000000 0.129025436792 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -5522.00000000 NS USD -348106.88000000 -0.02789724168 Short EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 16375.00000000 NS USD 306703.75000000 0.024579200039 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 -16003.00000000 NS USD 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254900HROIFWPRGM1V77 912828XX3 1708000.00000000 PA USD 1664365.93000000 0.133382076783 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 3774.00000000 NS USD 359020.62000000 0.028771867436 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 10706.00000000 NS USD 2571688.26000000 0.206094774457 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 2428.00000000 NS USD 36371.44000000 0.002914802637 Long EC CORP US N 1 N N N Pasofino Gold Ltd 529900NG4TWSXJFDII02 702657305 61000.00000000 NS 19536.17000000 0.001565626212 Long EC CORP CA N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 -7853.00000000 NS USD -340349.02000000 -0.02727552775 Short EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 -4867.00000000 NS USD -220767.12000000 -0.01769224929 Short EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 815.00000000 NS USD 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