HRT FINANCIAL LP

Name: HRT FINANCIAL LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1475597.

Share this page

Link

Story card, 1080 × 1920

Reported value$54.76bn
Positions4,113

Holdings: 4,113 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 4,119 lines; lines for the same security and option type are added together here.

HRT FINANCIAL LP, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5,566	10.2%	7,452,855	Added+546,279
Invesco QQQ TR	UNIT SER 1	46090E103	2,660	4.9%	3,611,688	Added+1,047,675
Ishares TR	RUSSELL 2000 ETF	464287655	1,312	2.4%	4,368,378	Added+444,151
Alphabet IncGOOGL	CAP STK CL C	02079K107	622	1.1%	1,761,000	Added+1,360,269
Bloom Energy CorpBE	COM CL A	093712107	600	1.1%	1,983,519	New+1,983,519
Advanced Micro Devices Inc	PUT	007903957	589	1.1%	1,013,100	Reduced−210,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	589	1.1%	3,444,426	New+3,444,426
Micron Technology Inc	PUT	595112953	565	1.0%	489,100	Added+95,700
Ishares TR	CALL	464288903	548	1.0%	6,856,500	Added+3,771,800
Advanced Micro Devices IncAMD	COM	007903107	532	1.0%	915,380	Added+731,279
Ishares TR	CALL	464287902	530	1.0%	4,855,000	Added+3,190,300
Nvidia Corporation	PUT	67066G954	406	0.7%	2,028,400	Reduced−272,800
Micron Technology IncMU	COM	595112103	386	0.7%	333,977	Added+116,444
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	377	0.7%	1,387,796	New+1,387,796
Oracle CorpORCL	COM	68389X105	371	0.7%	2,529,805	New+2,529,805
Intel CorpINTC	COM	458140100	364	0.7%	2,605,833	New+2,605,833
Amazon Com Inc	PUT	023135956	359	0.7%	1,506,400	Added+481,300
Qualcomm IncQCOM	COM	747525103	355	0.6%	1,919,126	New+1,919,126
Broadcom Inc	CALL	11135F901	344	0.6%	911,400	Added+476,200
Costco Wholesale CorporationCOST	COM	22160K105	304	0.6%	324,998	Added+241,658
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	290	0.5%	300,093	Added+70,562
Alphabet Inc	CALL	02079K905	274	0.5%	766,100	Added+388,000
Asml HLDG NV	PUT	N07059950	273	0.5%	137,400	Added+87,600
Sandisk CorpSNDK	COM	80004C200	271	0.5%	119,015	Reduced−773,157
Palantir Technologies Inc	PUT	69608A958	262	0.5%	2,248,200	Added+1,165,200
Johnson & JohnsonJNJ	COM	478160104	262	0.5%	1,031,961	New+1,031,961
Advanced Micro Devices Inc	CALL	007903907	261	0.5%	449,100	Reduced−565,800
Ishares TR	PUT	464288953	246	0.4%	3,075,000	Reduced−5,156,800
Select Sector SPDR TR	CALL	81369Y909	229	0.4%	1,445,200	Added+1,434,200
Apple Inc	CALL	037833900	229	0.4%	791,000	Reduced−678,600
Salesforce IncCRM	COM	79466L302	226	0.4%	1,443,502	Added+1,373,913
Ishares TR	PUT	464287955	224	0.4%	2,467,600	Reduced−248,500
Hilton Worldwide Holdings IncHLT	COM	43300A203	219	0.4%	661,664	Added+636,379
Ishares TR	CALL	464287905	207	0.4%	1,266,600	Reduced−1,068,800
Sandisk Corp	CALL	80004C900	196	0.4%	86,300	Added+2,200
Asml HLDG NV	CALL	N07059900	194	0.4%	97,700	Added+87,300
Ishares TR	CORE S&P500 ETF	464287200	187	0.3%	249,853	Added+194,323
Tesla IncTSLA	COM	88160R101	184	0.3%	437,508	New+437,508
Abbvie IncABBV	COM	00287Y109	177	0.3%	702,907	Reduced−223,503
Alphabet Inc	PUT	02079K955	169	0.3%	472,500	Added+212,100
Royal Caribbean Group	CALL	V7780T903	166	0.3%	522,500	Added+518,000
Western Digital CorpWDC	COM	958102105	164	0.3%	257,009	Added+45,780
IntuitINTU	COM	461202103	164	0.3%	627,785	New+627,785
Taiwan Semiconductor Manufac	PUT	874039950	156	0.3%	326,000	New+326,000
Sterling Infrastructure IncSTRL	COM	859241101	153	0.3%	182,046	New+182,046
Vertiv Holdings Co	PUT	92537N958	152	0.3%	453,000	Added+438,900
Goldman Sachs Group IncGS	COM	38141G104	151	0.3%	149,189	Added+41,115
Alphabet Inc	CALL	02079K907	149	0.3%	422,000	Added+282,200
Vertiv Holdings CoVRT	COM CL A	92537N108	149	0.3%	443,575	New+443,575
Exxon Mobil Corp	COM	30231G102	148	0.3%	1,079,213	Added+877,956
Cisco Sys IncCSCO	COM	17275R102	147	0.3%	1,250,550	Reduced−1,192,215
Meta Platforms IncMETA	CL A	30303M102	146	0.3%	259,340	Added+126,501
AT&T IncT	COM	00206R102	144	0.3%	6,945,169	Added+5,987,480
Fortinet IncFTNT	COM	34959E109	143	0.3%	930,011	Added+748,264
Wells Fargo & CoWFC	COM	949746101	143	0.3%	1,726,284	Added+818,871
Interactive Brokers Group inIBKR	COM CL A	45841N107	142	0.3%	1,633,365	Added+869,462
Apple Inc	PUT	037833950	139	0.3%	481,100	Reduced−150,100
Meta Platforms Inc	CALL	30303M902	138	0.3%	245,100	Reduced−259,700
Jpmorgan Chase & CoJPM	COM	46625H100	138	0.3%	421,531	Added+83,460
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	137	0.3%	274,557	Added+251,134
LAM Research Corp	PUT	512807956	137	0.3%	316,800	Added+172,700
Howmet Aerospace IncHWM	COM	443201108	137	0.2%	508,265	Added+423,876
Corning IncGLW	COM	219350105	136	0.2%	533,479	Reduced−69,705
TTM Technologies IncTTMI	COM	87305R109	131	0.2%	702,580	Added+696,950
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	131	0.2%	274,639	New+274,639
Bank of Amer CorpBAC	COM	060505104	129	0.2%	2,255,344	Added+1,555,467
Fabrinet	SHS	G3323L100	127	0.2%	225,293	New+225,293
Carvana Co	CALL	146869902	124	0.2%	1,882,500	Added+1,309,500
Goldman Sachs Group Inc	PUT	38141G954	124	0.2%	122,500	Added+96,100
Ishares TR	IBOXX HI YD ETF	464288513	122	0.2%	1,521,905	Reduced−185,261
Vanguard Index FDS	TOTAL STK MKT	922908769	120	0.2%	323,560	Reduced−23,112
Strategy IncMSTR	CL A NEW	594972408	119	0.2%	1,374,008	New+1,374,008
Ionq IncIONQ	COM	46222L108	119	0.2%	2,232,494	Added+769,900
Intel Corp	PUT	458140950	118	0.2%	847,400	Reduced−143,100
Kimberly-Clark CorpKMB	COM	494368103	118	0.2%	1,071,917	Added+593,878
Chevron CorporationCVX	COM	166764100	116	0.2%	699,729	Reduced−2,551
QXO IncQXO	COM NEW	82846H405	115	0.2%	6,645,496	Added+6,577,563
Visa IncV	COM CL A	92826C839	112	0.2%	326,822	New+326,822
Schwab Charles CorpSCHW	COM	808513105	111	0.2%	1,205,506	Added+707,948
McKesson CorpMCK	COM	58155Q103	108	0.2%	143,566	Added+101,356
Intercontinental Exchange inICE	COM	45866F104	108	0.2%	880,091	Added+870,253
Semtech CorpSMTC	COM	816850101	108	0.2%	668,778	New+668,778
Unitedhealth Group IncUNH	COM	91324P102	108	0.2%	259,655	New+259,655
Monolithic PWR Sys IncMPWR	COM	609839105	107	0.2%	77,349	New+77,349
Guardant Health IncGH	COM	40131M109	106	0.2%	703,915	New+703,915
Viavi Solutions IncVIAV	COM	925550105	104	0.2%	2,187,492	Added+2,020,283
Merck & Co IncMRK	COM	58933Y105	103	0.2%	798,048	Added+655,319
Sanmina CorpSANM	COM	801056102	101	0.2%	398,002	Added+379,172
Intel Corp	CALL	458140900	99.0	0.2%	709,100	Reduced−454,400
US BancorpUSB	COM NEW	902973304	94.9	0.2%	1,571,022	New+1,571,022
Ishares TR	CALL	464287900	94.6	0.2%	1,000,000	Added+710,000
SPX Technologies IncSPXC	COM	78473E103	94.4	0.2%	384,861	New+384,861
Space Exploration Techn Corp	CALL	84615Q903	94.1	0.2%	550,700	New+550,700
Unitedhealth Group Inc	CALL	91324P902	94.0	0.2%	226,100	Reduced−62,600
Ishares TR	CALL	464287904	93.9	0.2%	1,372,700	Reduced−5,576,400
Modine MFG CoMOD	COM	607828100	93.6	0.2%	350,450	New+350,450
Advanced Energy IndsAEIS	COM	007973100	91.2	0.2%	244,468	New+244,468
State STR CorpSTT	COM	857477103	88.3	0.2%	520,884	Added+58,892
Verisk Analytics IncVRSK	COM	92345Y106	87.7	0.2%	488,244	New+488,244
Nextpower IncNXT	CLASS A COM	65290E101	87.6	0.2%	735,372	New+735,372
Taiwan Semiconductor Manufac	CALL	874039900	87.5	0.2%	183,300	New+183,300
Hecla Mining CompanyHL	COM	422704106	87.3	0.2%	5,659,770	Added+3,716,514
Roivant Sciences Ltd	CALL	G76279901	87.2	0.2%	2,463,000	New+2,463,000
Oracle Corp	CALL	68389X905	87.2	0.2%	594,700	Reduced−323,100
LAM Research CorpLRCX	COM NEW	512807306	86.4	0.2%	199,360	Reduced−658,856
Cardinal Health IncCAH	COM	14149Y108	85.8	0.2%	361,117	Added+128,253
Kenvue IncKVUE	COM	49177J102	85.6	0.2%	4,478,362	Added+2,004,068
TJX Cos Inc NewTJX	COM	872540109	85.6	0.2%	564,688	Added+548,288
Digitalocean Holdings IncDOCN	COM	25402D102	85.3	0.2%	543,130	Added+487,692
Sitime CorpSITM	COM	82982T106	85.3	0.2%	114,387	Added+67,962
PG&E CorpPCG	COM	69331C108	83.2	0.2%	4,943,962	Added+332,903
Boeing Co	PUT	097023955	82.8	0.2%	382,600	New+382,600
Bridgebio Pharma IncBBIO	COM	10806X102	81.1	0.1%	1,089,376	Added+1,017,511
Coinbase Global Inc	CALL	19260Q907	80.3	0.1%	549,300	Added+2,300
Caterpillar Inc	CALL	149123901	80.3	0.1%	75,400	Added+38,600
Take-Two Interactive Softwar	PUT	874054959	79.3	0.1%	317,400	Added+255,300
Energy Transfer L PET	COM UT LTD PTN	29273V100	79.3	0.1%	4,148,030	Reduced−199,613
Cheniere Energy IncLNG	COM NEW	16411R208	79.0	0.1%	330,469	Reduced−280,807
Citigroup Inc	PUT	172967954	78.2	0.1%	559,000	Added+254,600
Formfactor IncFORM	COM	346375108	78.2	0.1%	489,065	Added+385,739
Coeur MNG IncCDE	COM NEW	192108504	77.3	0.1%	4,738,380	New+4,738,380
Applied Digital CorpAPLD	COM NEW	038169207	77.1	0.1%	2,067,003	Added+2,028,648
Citigroup IncC	COM NEW	172967424	76.4	0.1%	545,612	Reduced−844,156
GE Aerospace	PUT	369604951	75.9	0.1%	203,000	Added+201,000
Verisign IncVRSN	COM	92343E102	75.3	0.1%	299,393	Added+75,441
Electronic Arts Inc	COM	285512109	75.0	0.1%	365,650	Added+123,003
Abbvie Inc	CALL	00287Y909	75.0	0.1%	297,900	Added+216,000
Synopsys Inc	PUT	871607957	74.1	0.1%	166,200	Added+159,800
Rocket Lab Corp	CALL	773121908	73.8	0.1%	726,000	New+726,000
Insmed IncINSM	COM PAR $.01	457669307	73.6	0.1%	689,981	New+689,981
Terawulf IncWULF	COM	88080T104	73.4	0.1%	2,970,545	Added+2,804,224
Echostar Corp	CALL	278768906	73.0	0.1%	719,200	Added+655,900
Texas Instrs IncTXN	COM	882508104	72.8	0.1%	244,334	New+244,334
American Tower CorpAMT	COM	03027X100	72.5	0.1%	443,074	Added+106,983
Applovin Corp	CALL	03831W908	72.1	0.1%	139,900	Added+86,400
Talen Energy Corp	PUT	87422Q959	72.0	0.1%	187,500	Added+600
Super Micro Computer IncSMCI	COM NEW	86800U302	70.5	0.1%	2,404,489	Added+556,629
Netapp IncNTAP	COM	64110D104	69.9	0.1%	451,458	New+451,458
Planet Labs PBCPL	COM CL A	72703X106	69.0	0.1%	2,081,495	Added+1,840,181
Cummins IncCMI	COM	231021106	68.9	0.1%	96,564	Added+19,151
Lumentum Holdings Inc	PUT	55024U959	68.8	0.1%	80,200	Added+52,900
Comfort Sys USA IncFIX	COM	199908104	67.8	0.1%	34,217	Added+28,558
Zscaler IncZS	COM	98980G102	67.7	0.1%	479,596	New+479,596
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	67.5	0.1%	1,353,818	New+1,353,818
Select Sector SPDR TR	PUT	81369Y957	67.2	0.1%	572,800	Added+433,000
ConocophillipsCOP	COM	20825C104	66.9	0.1%	643,134	Reduced−35,581
Williams Cos Inc	PUT	969457950	66.3	0.1%	892,300	New+892,300
Coherent CorpCOHR	COM	19247G107	66.0	0.1%	167,358	New+167,358
CME Group IncCME	COM	12572Q105	65.9	0.1%	298,509	Added+288,593
PNC Finl SVCS Group IncPNC	COM	693475105	64.8	0.1%	263,005	New+263,005
Boston Scientific CorpBSX	COM	101137107	64.3	0.1%	1,507,089	Added+455,093
Otis Worldwide CorpOTIS	COM	68902V107	63.8	0.1%	891,285	Added+209,424
Nvidia Corporation	CALL	67066G904	63.7	0.1%	318,600	Reduced−2,134,200
Ishares Silver TRSLV	ISHARES	46428Q109	63.4	0.1%	1,186,624	Added+512,711
Alphabet Inc	PUT	02079K957	63.1	0.1%	178,700	Reduced−251,600
Johnson Controls Internation	SHS	G51502105	63.1	0.1%	431,971	Added+27,535
Chart Inds Inc	COM	16115Q308	62.2	0.1%	297,823	Added+290,228
Eaton Corp plc	PUT	G29183953	61.5	0.1%	144,300	Reduced−61,900
Fair Isaac CorpFICO	COM	303250104	61.4	0.1%	51,399	New+51,399
Palantir Technologies IncPLTR	CL A	69608A108	60.9	0.1%	522,235	Added+85,160
GE AerospaceGE	COM NEW	369604301	60.1	0.1%	160,738	Added+138,904
AramarkARMK	COM	03852U106	59.8	0.1%	1,051,682	Added+530,063
Coreweave Inc	CALL	21873S908	57.9	0.1%	581,200	New+581,200
Conagra Brands IncCAG	COM	205887102	57.7	0.1%	4,284,974	Added+3,279,535
Sofi Technologies IncSOFI	COM	83406F102	57.5	0.1%	3,209,701	Reduced−5,125,873
Ishares TR	0-3 MTH TREASURY	46436E718	57.4	0.1%	569,856	Added+451,640
Watts Water Technologies IncWTS	CL A	942749102	57.3	0.1%	146,402	New+146,402
Aerovironment IncAVAV	COM	008073108	57.2	0.1%	346,673	New+346,673
Texas Roadhouse IncTXRH	COM	882681109	57.2	0.1%	295,933	Added+267,707
Alliant Energy CorpLNT	COM	018802108	56.7	0.1%	743,323	Added+735,783
Rambus Inc DelRMBS	COM	750917106	56.2	0.1%	423,352	New+423,352
United Therapeutics Corp Del	PUT	91307C952	56.2	0.1%	103,700	Reduced−115,000
Walmart IncWMT	COM	931142103	55.8	0.1%	492,345	Reduced−2,243,228
American Healthcare REIT IncAHR	COM SHS	398182303	55.7	0.1%	1,068,817	New+1,068,817
News Corp NewNWSA	CL A	65249B109	55.5	0.1%	2,237,190	New+2,237,190
Bank of Amer Corp	CALL	060505904	55.5	0.1%	973,800	Reduced−233,100
Booking Holdings IncBKNG	COM	09857L108	55.3	0.1%	310,476	Added+282,262
Applied Matls Inc	PUT	038222955	55.2	0.1%	76,400	Reduced−60,600
Live Nation Entertainment in	PUT	538034959	55.0	0.1%	300,600	New+300,600
Cbre Group IncCBRE	CL A	12504L109	54.5	<0.1%	404,362	Added+219,768
United STS Oil FD LPUSO	UNITS	91232N207	54.4	<0.1%	511,482	Added+484,873
Marvell Technology Inc	CALL	573874904	54.4	<0.1%	182,500	Reduced−30,500
Strategy Inc	CALL	594972908	53.7	<0.1%	617,300	Reduced−236,500
Jpmorgan Chase & Co	PUT	46625H950	53.6	<0.1%	163,700	Added+26,300
Cameco Corp	PUT	13321L958	53.6	<0.1%	526,000	Added+392,400
United Therapeutics Corp DelUTHR	COM	91307C102	53.6	<0.1%	98,864	Added+32,022
Kinsale Cap Group IncKNSL	COM	49714P108	53.5	<0.1%	162,216	Added+142,484
Spotify Technology S a	CALL	L8681T902	53.5	<0.1%	116,500	New+116,500
Ishares TR	ISHARES SEMICDTR	464287523	52.9	<0.1%	82,542	Added+75,646
Live Nation Entertainment in	CALL	538034909	52.8	<0.1%	288,600	Added+165,600
Proshares TR	CALL	74347X901	52.5	<0.1%	647,700	Reduced−194,000
Unitedhealth Group Inc	PUT	91324P952	52.5	<0.1%	126,200	New+126,200
Valero Energy CorpVLO	COM	91913Y100	52.2	<0.1%	200,440	Reduced−525,405
Powell Inds IncPOWL	COM	739128106	51.9	<0.1%	181,385	Added+174,815
Janus Henderson Group plc	ORD SHS	G4474Y214	51.4	<0.1%	989,001	Added+455,635
Boeing Co	CALL	097023905	51.3	<0.1%	236,900	Reduced−14,700
S&P Global IncSPGI	COM	78409V104	51.1	<0.1%	125,572	Reduced−55,197
Eaton Corp plc	SHS	G29183103	51.0	<0.1%	119,735	New+119,735
Bank of Ny Mellon CorpBNY	COM	064058100	50.8	<0.1%	351,290	Added+238,059
Exelixis IncEXEL	COM	30161Q104	50.6	<0.1%	929,242	Added+468,657
Ciena Corp	PUT	171779959	50.4	<0.1%	102,800	Added+65,200
Proshares TR	ULTRAPRO QQQ	74347X831	50.2	<0.1%	619,817	Added+392,687
Enterprise Prods Partners LEPD	COM	293792107	50.1	<0.1%	1,364,033	Added+15,553
Progressive CorpPGR	COM	743315103	49.8	<0.1%	227,978	New+227,978
Applovin Corp	PUT	03831W958	49.5	<0.1%	96,100	Added+8,500
Healthcare Rlty TRHR	CL A COM	42226K105	49.1	<0.1%	2,434,106	Added+1,957,847
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	48.6	<0.1%	1,460,326	Added+1,229,838
Intuitive Surgical IncISRG	COM NEW	46120E602	48.5	<0.1%	121,873	Added+61,078
Klarna Group plc	SHS	G5279N105	47.6	<0.1%	2,353,086	Added+2,162,698
Agnc Invt CorpAGNC	COM	00123Q104	47.5	<0.1%	4,354,395	New+4,354,395
Broadridge Finl Solutions inBR	COM	11133T103	46.9	<0.1%	342,104	New+342,104
Transocean Ltd	REGISTERED SHS	H8817H100	46.6	<0.1%	9,522,046	Added+8,094,220
Vicor CorpVICR	COM	925815102	46.4	<0.1%	122,166	Added+38,246
Msci IncMSCI	COM	55354G100	46.4	<0.1%	82,793	Added+25,538
ELI Lilly & CoLLY	COM	532457108	46.3	<0.1%	38,616	Reduced−14,435
MPLX LPMPLX	COM UNIT REP LTD	55336V100	46.2	<0.1%	821,049	Added+748,114
Heico Corp NewHEI	COM	422806109	46.2	<0.1%	129,809	New+129,809
Paycom Software IncPAYC	COM	70432V102	45.8	<0.1%	364,754	Added+130,450
Heico Corp NewHEI	CL A	422806208	45.8	<0.1%	177,481	Added+91,195
Tyson Foods IncTSN	CL A	902494103	45.6	<0.1%	795,695	Added+314,227
Madrigal Pharmaceuticals IncMDGL	COM	558868105	45.4	<0.1%	84,634	New+84,634
Echostar Corp	PUT	278768956	45.2	<0.1%	445,000	Added+357,000
Dycom Inds IncDY	COM	267475101	45.0	<0.1%	88,975	New+88,975
Ishares Bitcoin Trust ETF	PUT	46438F951	44.8	<0.1%	1,344,400	Added+688,200
Ishares Inc	MSCI STH KOR ETF	464286772	44.5	<0.1%	220,465	Reduced−39,008
Salesforce Inc	CALL	79466L902	44.5	<0.1%	283,900	Added+268,400
Marathon Pete CorpMPC	COM	56585A102	44.4	<0.1%	173,506	New+173,506
Agree Rlty CorpADC	COM	008492100	44.4	<0.1%	585,566	Added+64,647
Vertiv Holdings Co	CALL	92537N908	44.0	<0.1%	131,400	Added+65,300
Monster Beverage Corp NewMNST	COM	61174X109	44.0	<0.1%	457,483	Added+334,011
Airbnb IncABNB	COM CL A	009066101	43.8	<0.1%	306,327	New+306,327
Roundhill ETF Trust	CALL	77926X900	43.8	<0.1%	593,200	New+593,200
Ensign Group IncENSG	COM	29358P101	43.8	<0.1%	273,182	New+273,182
Axsome Therapeutics Inc.AXSM	COM	05464T104	43.7	<0.1%	178,491	New+178,491
Bill Holdings IncBILL	COM	090043100	43.7	<0.1%	1,207,239	New+1,207,239
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	43.3	<0.1%	369,445	Added+237,373
Wesco International IncWCC	COM	95082P105	43.2	<0.1%	125,063	New+125,063
Venture Global IncVG	COM CL A	92333F101	43.1	<0.1%	3,870,813	Added+2,353,507
Comcast Corp NewCMCSA	CL A	20030N101	43.0	<0.1%	1,752,407	New+1,752,407
Bristol-Myers Squibb CoBMY	COM	110122108	42.7	<0.1%	741,187	Reduced−1,334,758
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	42.7	<0.1%	57	New+57
Freshworks IncFRSH	CLASS A COM	358054104	42.3	<0.1%	4,182,973	Added+1,582,775
Core Scientific Inc NewCORZ	COM	21874A106	41.8	<0.1%	1,634,827	New+1,634,827
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	41.7	<0.1%	1,874,595	Reduced−377,039
Floor & Decor Holdings Inc	PUT	339750951	41.6	<0.1%	700,000	Added+565,200
On Semiconductor CorpON	COM	682189105	41.4	<0.1%	438,099	Added+344,046
Proshares TR	ULTRPRO S&P500	74347X864	41.4	<0.1%	291,985	New+291,985
Eagle Matls IncEXP	COM	26969P108	41.1	<0.1%	182,575	Added+180,076
Arrowhead Pharmaceuticals inARWR	COM	04280A100	40.6	<0.1%	498,655	New+498,655
Idex CorpIEX	COM	45167R104	40.6	<0.1%	178,996	Added+81,219
Xcel Energy Inc	CALL	98389B900	40.2	<0.1%	500,000	New+500,000
Ciena CorpCIEN	COM NEW	171779309	40.1	<0.1%	81,780	Added+58,785
Select Sector SPDR TR	PUT	81369Y953	40.0	<0.1%	209,700	Added+61,400
The Campbells CompanyCPB	COM	134429109	39.8	<0.1%	1,789,179	Added+1,644,387
Caterpillar Inc	PUT	149123951	39.7	<0.1%	37,300	Added+3,000
Citigroup Inc	CALL	172967904	39.4	<0.1%	281,800	Added+189,800
Unilever plcUL	SPON ADR NEW	904767803	39.3	<0.1%	653,543	New+653,543
Corning Inc	CALL	219350905	39.3	<0.1%	153,700	New+153,700
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	39.2	<0.1%	408,883	Added+310,850
RIO Tinto plcRIO	SPONSORED ADR	767204100	39.0	<0.1%	410,628	Reduced−49,407
Burlington Stores Inc	PUT	122017956	38.9	<0.1%	122,900	Reduced−37,300
PPL CorpPPL	COM	69351T106	38.7	<0.1%	1,064,974	Added+975,491
CubesmartCUBE	COM	229663109	38.7	<0.1%	971,876	Added+300,293
United Parcel SVCS IncUPS	CL B	911312106	38.2	<0.1%	355,268	Reduced−45,200
Firstenergy CorpFE	COM	337932107	38.2	<0.1%	802,805	Added+714,428
Resmed IncRMD	COM	761152107	37.9	<0.1%	194,724	Added+123,786
SPDR Series Trust	PUT	78464A950	37.5	<0.1%	236,700	New+236,700
Barclays plcBCS	ADR	06738E204	36.9	<0.1%	1,372,648	New+1,372,648
Select Sector SPDR TR	PUT	81369Y956	36.9	<0.1%	694,000	Added+417,500
SPDR Series Trust	CALL	78464A907	36.8	<0.1%	540,000	New+540,000
Mercadolibre Inc	CALL	58733R902	36.8	<0.1%	21,700	Reduced−1,200
Ross Stores IncROST	COM	778296103	36.5	<0.1%	171,622	Added+116,254
Abivax SAABVX	SPONSORED ADS	00370M103	36.1	<0.1%	270,612	Added+225,241
Fox CorpFOXA	CL A COM	35137L105	36.0	<0.1%	689,630	Added+630,394
Webster Finl Corp	COM	947890109	36.0	<0.1%	470,623	New+470,623
Ebay Inc.EBAY	COM	278642103	35.9	<0.1%	321,698	Added+85,440
WabtecWAB	COM	929740108	35.3	<0.1%	130,843	Added+14,761
Cognizant Technology SolutioCTSH	CL A	192446102	35.2	<0.1%	909,365	New+909,365
Sofi Technologies Inc	CALL	83406F902	35.1	<0.1%	1,957,600	Added+313,800
Cerebras Systems Inc	CALL	15675D903	35.1	<0.1%	158,600	New+158,600
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	35.0	<0.1%	687,637	Added+457,346
Cloudflare IncNET	CL A COM	18915M107	34.9	<0.1%	142,124	New+142,124
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	34.5	<0.1%	649,974	Added+439,058
Apollo Global MGMT Inc	CALL	03769M906	34.4	<0.1%	291,000	Reduced−184,700
Allstate CorpALL	COM	020002101	34.3	<0.1%	144,205	New+144,205
Ameriprise Finl IncAMP	COM	03076C106	34.2	<0.1%	74,626	Added+37,293
TG Therapeutics IncTGTX	COM	88322Q108	34.2	<0.1%	622,603	Added+478,132
Copart IncCPRT	COM	217204106	34.0	<0.1%	1,207,456	Reduced−320,428
Natera IncNTRA	COM	632307104	34.0	<0.1%	125,379	New+125,379
Akamai Technologies IncAKAM	COM	00971T101	33.9	<0.1%	287,027	New+287,027
Digital Rlty TR IncDLR	COM	253868103	33.8	<0.1%	188,231	Added+168,165
Fluor CorpFLR	COM	343412102	33.6	<0.1%	641,644	Added+406,046
Warner Bros Discovery Inc	CALL	934423904	33.6	<0.1%	1,258,700	Reduced−1,095,000
Zions Bancorporation Natl ASZION	COM	989701107	33.3	<0.1%	481,408	Added+236,382
Factset Resh Sys IncFDS	COM	303075105	33.3	<0.1%	144,762	Reduced−1,890
Sharkninja Inc	COM SHS	G8068L108	33.1	<0.1%	217,618	Added+126,206
Crane CompanyCR	COMMON STOCK	224408104	32.9	<0.1%	147,441	New+147,441
IES Holdings IncIESC	COM	44951W106	32.8	<0.1%	44,581	New+44,581
Western Midstream Partners LWES	COM UNIT LP INT	958669103	32.7	<0.1%	747,937	Added+344,624
Kraft Heinz CoKHC	COM	500754106	32.6	<0.1%	1,378,151	New+1,378,151
Grab Holdings Limited	CLASS A ORD	G4124C109	32.5	<0.1%	8,621,114	Added+2,022,474
Elevance Health Inc FormerlyELV	COM	036752103	32.4	<0.1%	83,798	New+83,798
Elastic N V	ORD SHS	N14506104	32.3	<0.1%	567,336	New+567,336
CVS Health CorpCVS	COM	126650100	32.2	<0.1%	311,269	New+311,269
Vanguard Index FDS	S&P 500 ETF SHS	922908363	32.1	<0.1%	46,801	New+46,801
Dollar Tree IncDLTR	COM	256746108	32.1	<0.1%	265,123	Added+20,578
Lear CorpLEA	COM NEW	521865204	32.0	<0.1%	238,862	Added+131,844
Ishares TR	CALL	464287909	32.0	<0.1%	312,600	Reduced−164,800
Echostar CorpECHO	CL A	278768106	31.8	<0.1%	313,665	New+313,665
Cohu IncCOHU	COM	192576106	31.8	<0.1%	430,625	Added+375,007
Salesforce Inc	PUT	79466L952	31.8	<0.1%	202,900	Reduced−60,800
GSK plcGSK	SPONSORED ADR	37733W204	31.7	<0.1%	603,902	Added+178,215
GE Aerospace	CALL	369604901	31.6	<0.1%	84,500	Added+54,600
Flex Ltd	ORD	Y2573F102	31.5	<0.1%	194,118	New+194,118
Idacorp IncIDA	COM	451107106	31.4	<0.1%	207,707	Added+13,224
Snap IncSNAP	CL A	83304A106	31.4	<0.1%	7,073,256	New+7,073,256
Axis Cap Holdings Ltd	SHS	G0692U109	31.3	<0.1%	291,477	Added+223,357
Ishares TR	EXPANDED TECH	464287515	31.2	<0.1%	344,598	Added+244,739
Aercap Holdings NV	SHS	N00985106	31.0	<0.1%	212,561	Added+101,678
ING Groep N.V.ING	SPONSORED ADR	456837103	30.6	<0.1%	973,961	Added+691,107
Gartner IncIT	COM	366651107	30.3	<0.1%	233,888	Added+163,223
SS&C Tech HoldingsSSNC	COM	78467J100	30.3	<0.1%	488,461	Added+444,455
Equinix IncEQIX	COM	29444U700	30.3	<0.1%	29,069	Added+26,628
Brown Forman CorpBF-B	CL B	115637209	30.3	<0.1%	1,136,780	Added+563,184
Voya Financial IncVOYA	COM	929089100	30.3	<0.1%	334,576	New+334,576
On HLDG AG	NAMEN AKT A	H5919C104	30.3	<0.1%	854,151	Added+516,837
Dutch Bros IncBROS	CL A	26701L100	30.1	<0.1%	419,037	New+419,037
BP plcBP	SPONSORED ADR	055622104	30.1	<0.1%	813,988	New+813,988
Amcor plc	COM NEW	G0250X149	30.0	<0.1%	691,991	Reduced−512,496
Webull Corp	ORD SHS	G9572D103	30.0	<0.1%	4,594,832	Added+1,465,969
Medtronic plc	SHS	G5960L103	29.9	<0.1%	381,816	New+381,816
Grand Canyon Ed IncLOPE	COM	38526M106	29.8	<0.1%	208,211	Added+161,909
Starbucks Corp	CALL	855244909	29.8	<0.1%	291,400	Added+72,900
PDD Holdings IncPDD	SPONSORED ADS	722304102	29.5	<0.1%	386,623	Added+251,752
Robinhood MKTS Inc	CALL	770700902	29.4	<0.1%	293,200	Added+80,300
Dell Technologies Inc	CALL	24703L902	29.2	<0.1%	67,700	Added+400
Antero Resources CorpAR	COM	03674X106	29.1	<0.1%	829,164	New+829,164
Teck Resources LtdTECK	CL B	878742204	28.9	<0.1%	485,464	Reduced−1,451
Halozyme Therapeutics IncHALO	COM	40637H109	28.8	<0.1%	368,510	Added+193,981
AecomACM	COM	00766T100	28.8	<0.1%	412,836	Added+383,523
Capri Holdings Limited	SHS	G1890L107	28.8	<0.1%	1,549,519	Added+1,130,075
Proshares TR	PUT	74347X954	28.7	<0.1%	202,700	New+202,700
Quantumscape CorpQS	COM CL A	74767V109	28.6	<0.1%	3,786,771	Added+1,351,999
Nvent Elec plc	SHS	G6700G107	28.4	<0.1%	167,172	Added+86,299
International Business Machs	CALL	459200901	28.3	<0.1%	100,700	Added+77,800
LAS Vegas Sands CorpLVS	COM	517834107	28.2	<0.1%	610,793	Added+196,620
DHT Holdings Inc	CALL	Y2065G901	28.2	<0.1%	1,703,000	Added+1,685,000
Lamar Advertising CoLAMR	CL A	512816109	28.1	<0.1%	180,413	Added+151,263
Fortive CorpFTV	COM	34959J108	28.0	<0.1%	458,039	Added+382,413
Constellium SE	CL A SHS	F21107101	27.9	<0.1%	874,136	Added+355,304
NOV IncNOV	COM	62955J103	27.8	<0.1%	1,500,881	Reduced−306,270
Macys Inc	CALL	55616P904	27.8	<0.1%	1,180,200	Reduced−154,400
Twilio Inc	CALL	90138F902	27.5	<0.1%	133,500	Added+62,200
Expand Energy Corporation	PUT	165167955	27.5	<0.1%	302,000	Reduced−93,400
Rivian Automotive IncRIVN	COM CL A	76954A103	27.5	<0.1%	1,585,805	Reduced−1,460,890
United Airls Holdings Inc	CALL	910047909	27.4	<0.1%	201,500	Added+70,800
Floor & Decor Holdings IncFND	CL A	339750101	27.4	<0.1%	461,275	Added+281,660
Goldman Sachs Group Inc	CALL	38141G904	27.2	<0.1%	26,900	Added+21,400
Fidelity Natl Finl IncFNF	COM SHS	31620R303	27.1	<0.1%	574,748	Added+388,965
American Financial Group IncAFG	COM	025932104	27.1	<0.1%	193,618	Added+88,467
Clean Harbors IncCLH	COM	184496107	27.1	<0.1%	90,556	New+90,556
Carvana CoCVNA	CL A	146869102	27.0	<0.1%	410,937	New+410,937
C3 Ai IncAI	CL A	12468P104	27.0	<0.1%	2,965,568	Added+2,409,523
Lithia MTRS IncLAD	COM	536797103	26.9	<0.1%	92,686	Added+36,097
Everpure IncP	CL A	74624M102	26.8	<0.1%	340,500	New+340,500
Stifel Finl CorpSF	COM	860630102	26.8	<0.1%	384,174	Added+227,834
Atlassian CorporationTEAM	CL A	049468101	26.7	<0.1%	343,804	New+343,804
T1 Energy IncTE	COM NEW	35834F104	26.7	<0.1%	2,818,833	New+2,818,833
Tradeweb MKTS IncTW	CL A	892672106	26.6	<0.1%	267,164	Added+187,469
Natwest Group plcNWG	SPONS ADR	639057207	26.6	<0.1%	1,507,643	Added+1,367,647
Invesco Exch Traded FD TR II	PUT	46138G958	26.5	<0.1%	1,300,000	Reduced−494,500
Whirlpool CorpWHR	COM	963320106	26.4	<0.1%	669,463	New+669,463
Pinterest IncPINS	CL A	72352L106	26.4	<0.1%	1,254,103	Reduced−112,502
Burlington Stores IncBURL	COM	122017106	26.4	<0.1%	83,198	Added+57,459
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	26.3	<0.1%	518,379	Added+271,841
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	26.3	<0.1%	1,057,212	Added+915,806
Kirby CorpKEX	COM	497266106	26.1	<0.1%	191,820	Added+176,837
Unum GroupUNM	COM	91529Y106	26.0	<0.1%	290,974	Reduced−249,036
Coherent Corp	PUT	19247G957	26.0	<0.1%	65,900	Added+58,800
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	26.0	<0.1%	4,452,905	New+4,452,905
ATI IncATI	COM	01741R102	25.8	<0.1%	131,009	Reduced−121,889
Corning Inc	PUT	219350955	25.7	<0.1%	100,600	Reduced−10,800
Sherwin Williams CoSHW	COM	824348106	25.6	<0.1%	74,314	New+74,314
Gaming & Leisure PGLPI	COM	36467J108	25.6	<0.1%	574,411	Added+393,278
NNN REIT IncNNN	COM	637417106	25.6	<0.1%	549,517	Added+469,587
Caris Life Sciences IncCAI	COM	142152107	25.3	<0.1%	1,418,392	New+1,418,392
Southern Copper CorpSCCO	COM	84265V105	25.3	<0.1%	145,047	Added+72,810
Newmont CorpNEM	COM	651639106	25.2	<0.1%	269,925	Reduced−178,250
Armstrong World Inds Inc NewAWI	COM	04247X102	25.0	<0.1%	156,114	Added+111,044
Morgan StanleyMS	COM NEW	617446448	25.0	<0.1%	119,684	Reduced−77,868
Raymond James Finl IncRJF	COM	754730109	24.8	<0.1%	163,450	New+163,450
Hunt J B Trans SVCS IncJBHT	COM	445658107	24.8	<0.1%	85,598	Added+73,638
Select Sector SPDR TR	PUT	81369Y954	24.8	<0.1%	133,700	New+133,700
Copa Holdings SA	CL A	P31076105	24.7	<0.1%	158,937	Added+57,903
Prudential Finl IncPRU	COM	744320102	24.7	<0.1%	228,860	New+228,860
Amrize Ltd	SHS	H2927K103	24.5	<0.1%	460,562	Reduced−212,641
Pinnacle West Cap CorpPNW	COM	723484101	24.4	<0.1%	228,443	Added+55,787
Nextera Energy Inc	PUT	65339F951	24.3	<0.1%	277,400	Added+7,900
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	24.3	<0.1%	274,595	Reduced−546,039
Illumina IncILMN	COM	452327109	24.3	<0.1%	137,982	New+137,982
Ecolab IncECL	COM	278865100	24.1	<0.1%	86,338	Added+80,596
Western Alliance BancorpWAL	COM	957638109	24.0	<0.1%	292,226	Added+24,450
Healthpeak Properties IncDOC	COM	42250P103	24.0	<0.1%	1,120,263	New+1,120,263
First Amern Finl CorpFAF	COM	31847R102	24.0	<0.1%	349,421	New+349,421
Howmet Aerospace Inc	PUT	443201958	23.8	<0.1%	88,700	Reduced−14,900
Fluence Energy IncFLNC	COM CL A	34379V103	23.8	<0.1%	1,195,588	Added+15,807
Granite Constr IncGVA	COM	387328107	23.8	<0.1%	150,321	Reduced−6,608
Centerpoint Energy IncCNP	COM	15189T107	23.7	<0.1%	537,728	Reduced−403,086
Valvoline IncVVV	COM	92047W101	23.4	<0.1%	592,139	Added+370,573
HCA Healthcare IncHCA	COM	40412C101	23.4	<0.1%	60,020	New+60,020
L3HARRIS Technologies IncLHX	COM	502431109	23.4	<0.1%	80,490	Added+78,126
Marketaxess Holdings IncMKTX	COM	57060D108	23.4	<0.1%	205,854	Added+68,902
BOK Finl CorpBOKF	COM NEW	05561Q201	23.3	<0.1%	167,559	Added+29,539
Fuelcell Energy IncFCEL	COM NEW	35952H700	23.2	<0.1%	645,582	Added+602,672
Cleanspark IncCLSK	COM NEW	18452B209	23.2	<0.1%	1,597,461	Reduced−704,608
Blue Owl Capital IncOWL	COM CL A	09581B103	23.2	<0.1%	2,652,259	Reduced−3,144,822
Nvidia CorporationNVDA	COM	67066G104	23.1	<0.1%	115,607	New+115,607
Trane Technologies plc	SHS	G8994E103	23.1	<0.1%	47,008	Added+22,390
Knight-Swift Transn Holdings inKNX	CL A	499049104	23.1	<0.1%	296,066	Added+290,071
Suncor Energy Inc NewSU	COM	867224107	23.0	<0.1%	429,058	Added+178,336
News Corp NewNWSA	CL B	65249B208	23.0	<0.1%	819,556	Added+630,070
Enterprise Prods Partners L	CALL	293792907	23.0	<0.1%	625,100	Added+228,600
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	22.9	<0.1%	941,788	Reduced−145,631
Warrior Met Coal Inc	PUT	93627C951	22.7	<0.1%	280,000	New+280,000
Versant Media Group IncVSNT	COM CL A	925283103	22.7	<0.1%	631,023	New+631,023
Bank Ozk Little Rock ArkOZK	COM	06417N103	22.7	<0.1%	435,761	Added+270,688
Qorvo Inc	COM	74736K101	22.6	<0.1%	242,322	Reduced−214,672
Lincoln Natl Corp IndLNC	COM	534187109	22.6	<0.1%	639,026	Added+46,879
Waste MGMT Inc DelWM	COM	94106L109	22.5	<0.1%	101,066	New+101,066
Regeneron PharmaceuticalsREGN	COM	75886F107	22.5	<0.1%	36,092	New+36,092
Houlihan Lokey IncHLI	CL A	441593100	22.3	<0.1%	166,495	Added+152,840
Warner Music Group CorpWMG	COM CL A	934550203	22.3	<0.1%	823,426	Added+254,412
On HLDG AG	PUT	H5919C954	22.2	<0.1%	627,400	Added+521,900
Siriusxm Holdings Inc	PUT	829933950	22.2	<0.1%	750,000	Unchanged
Coca Cola Co	CALL	191216900	22.1	<0.1%	272,200	Added+269,000
Cencora IncCOR	COM	03073E105	22.1	<0.1%	78,132	New+78,132
Huntington Bancshares IncHBAN	COM	446150104	22.1	<0.1%	1,246,830	New+1,246,830
Allegro Microsystems IncALGM	COM	01749D105	22.0	<0.1%	316,439	Added+54,667
Nucor CorpNUE	COM	670346105	22.0	<0.1%	98,627	New+98,627
Tenet Healthcare CorpTHC	COM NEW	88033G407	22.0	<0.1%	117,384	New+117,384
Shopify Inc	PUT	82509L957	21.9	<0.1%	192,000	Reduced−89,600
Jefferies Financial Group inJEF	COM	47233W109	21.9	<0.1%	437,568	Reduced−87,203
Ark ETF TR	INNOVATION ETF	00214Q104	21.9	<0.1%	270,378	New+270,378
Doximity IncDOCS	CL A	26622P107	21.8	<0.1%	1,053,501	Added+539,223
Propetro HLDG CorpPUMP	COM	74347M108	21.8	<0.1%	1,522,875	New+1,522,875
Blackrock IncBLK	COM	09290D101	21.8	<0.1%	22,679	Added+3,493
Moderna Inc	CALL	60770K907	21.8	<0.1%	311,100	Added+300,200
Ishares TR	IBOXX INV CP ETF	464287242	21.7	<0.1%	199,385	Reduced−169,003
Toronto Dominion BK OntTD	COM NEW	891160509	21.6	<0.1%	178,265	Added+104,450
New York Times Co MTN BeNYT	CL A	650111107	21.5	<0.1%	307,341	New+307,341
Draftkings Inc New	CALL	26142V905	21.5	<0.1%	849,800	Added+661,900
Boyd Gaming CorpBYD	COM	103304101	21.4	<0.1%	242,476	New+242,476
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	21.4	<0.1%	80,251	Reduced−99,374
National Energy Services Reu	SHS	G6375R107	21.4	<0.1%	713,982	Reduced−108,670
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	21.4	<0.1%	476,116	Reduced−354,339
BJS WHSL Club Holdings IncBJ	COM	05550J101	21.3	<0.1%	244,761	Added+225,152
Darden Restaurants IncDRI	COM	237194105	21.3	<0.1%	103,564	Reduced−111,429
Prologis Inc.PLD	COM	74340W103	21.2	<0.1%	156,847	Reduced−51,759
Uber Technologies IncUBER	COM	90353T100	21.2	<0.1%	294,013	New+294,013
Duolingo IncDUOL	CL A COM	26603R106	21.1	<0.1%	183,748	Reduced−38,243
Intellia Therapeutics IncNTLA	COM	45826J105	21.0	<0.1%	1,243,317	Added+740,980
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	21.0	<0.1%	860,708	Added+64,413
MGM Resorts InternationalMGM	COM	552953101	21.0	<0.1%	438,906	New+438,906
General Mills IncGIS	COM	370334104	20.9	<0.1%	601,607	New+601,607
Walmart Inc	CALL	931142903	20.8	<0.1%	183,900	New+183,900
Tractor Supply CoTSCO	COM	892356106	20.7	<0.1%	655,122	Added+306,964
Charter Communications IncCHTR	CL A	16119P108	20.6	<0.1%	144,971	New+144,971
Datadog Inc	CALL	23804L903	20.5	<0.1%	78,800	New+78,800
Palo Alto Networks Inc	CALL	697435905	20.5	<0.1%	60,000	New+60,000
Autonation IncAN	COM	05329W102	20.5	<0.1%	110,112	Added+37,050
Mohawk Inds IncMHK	COM	608190104	20.5	<0.1%	168,573	Added+139,147
Graphic Packaging HLDG CoGPK	COM	388689101	20.4	<0.1%	1,931,012	Added+425,276
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	20.4	<0.1%	557,844	Reduced−52,709
Everest Group Ltd	COM	G3223R108	20.3	<0.1%	56,950	Reduced−48,340
East West Bancorp IncEWBC	COM	27579R104	20.3	<0.1%	157,157	Reduced−41,475
Establishment Labs Holdings Inc	COM	G31249108	20.2	<0.1%	235,980	Added+127,178
Mercadolibre Inc	PUT	58733R952	20.2	<0.1%	11,900	New+11,900
Magnolia Oil & Gas CorpMGY	CL A	559663109	20.1	<0.1%	787,701	Added+514,263
Varonis Sys IncVRNS	COM	922280102	20.1	<0.1%	479,906	Added+297,017
Vertex Pharmaceuticals IncVRTX	COM	92532F100	20.1	<0.1%	40,533	Added+13,743
Uber Technologies Inc	CALL	90353T900	20.1	<0.1%	278,800	Added+188,600
United Airls Holdings IncUAL	COM	910047109	20.1	<0.1%	147,933	Added+4,378
Brunswick CorpBC	COM	117043109	20.0	<0.1%	237,819	Added+194,055
Jpmorgan Chase & Co	CALL	46625H900	20.0	<0.1%	61,000	Reduced−113,500
Coinbase Global IncCOIN	COM CL A	19260Q107	20.0	<0.1%	136,547	Reduced−26,207
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	19.9	<0.1%	225,639	New+225,639
Corpay IncCPAY	COM SHS	219948106	19.9	<0.1%	59,736	New+59,736
Applied Matls Inc	CALL	038222905	19.9	<0.1%	27,500	New+27,500
Idexx Labs IncIDXX	COM	45168D104	19.8	<0.1%	37,575	New+37,575
Synopsys IncSNPS	COM	871607107	19.8	<0.1%	44,281	New+44,281
Sotera Health CoSHC	COM	83601L102	19.7	<0.1%	1,111,462	Added+972,270
Vanguard Index FDS	CALL	922908903	19.6	<0.1%	28,500	Reduced−359,200
SBA Communications Corp	PUT	78410G954	19.6	<0.1%	110,900	New+110,900
Tutor Perini CorpTPC	COM	901109108	19.5	<0.1%	235,298	Reduced−20,581
Exxon Mobil Corp	PUT	30231G952	19.5	<0.1%	142,500	Reduced−221,000
Ishares TR	NATIONAL MUN ETF	464288414	19.4	<0.1%	180,303	Added+177,016
Calix IncCALX	COM	13100M509	19.3	<0.1%	517,152	Added+434,227
Service Corp InternationalSCI	COM	817565104	19.2	<0.1%	253,004	Added+128,367
Servicenow Inc	CALL	81762P902	19.2	<0.1%	193,300	New+193,300
Vanguard Index FDS	PUT	922908953	19.2	<0.1%	35,200	New+35,200
Schwab Strategic TR	PUT	808524957	19.1	<0.1%	603,600	Added+583,900
Ingredion IncINGR	COM	457187102	19.0	<0.1%	201,044	New+201,044
Honeywell Aerospace IncHONA	COM	43849R105	18.9	<0.1%	85,669	New+85,669
Sigma Lithium CorporationSGML	COM	826599102	18.9	<0.1%	1,492,072	Added+1,243,756
3M CoMMM	COM	88579Y101	18.8	<0.1%	116,404	New+116,404
Figma IncFIG	CLASS A COM STK	316841105	18.8	<0.1%	1,039,029	New+1,039,029
Smucker J M CoSJM	COM NEW	832696405	18.8	<0.1%	167,050	New+167,050
Aaon IncAAON	COM PAR $0.004	000360206	18.8	<0.1%	147,970	Added+86,539
Primerica IncPRI	COM	74164M108	18.8	<0.1%	66,011	New+66,011
KLA Corp	PUT	482480950	18.6	<0.1%	61,500	Added+54,500
Dynatrace IncDT	COM NEW	268150109	18.5	<0.1%	422,414	Added+318,529
Dover CorpDOV	COM	260003108	18.5	<0.1%	82,632	Added+47,524
RBC Bearings IncRBC	COM	75524B104	18.5	<0.1%	28,762	Added+22,538
Virtu Finl IncVIRT	CL A	928254101	18.5	<0.1%	310,128	Added+151,676
Ishares Silver TR	PUT	46428Q959	18.5	<0.1%	345,400	New+345,400
Howard Hughes Holdings IncHHH	COM	44267T102	18.3	<0.1%	256,630	New+256,630
Medpace Holdings IncMEDP	COM	58506Q109	18.3	<0.1%	34,527	Added+26,956
Lattice Semiconductor CorpLSCC	COM	518415104	18.2	<0.1%	119,165	Added+36,287
Tower Semiconductor Ltd	SHS NEW	M87915274	18.2	<0.1%	69,933	Added+43,928
Inter & Co Inc	CLASS A COM	G4R20B107	18.1	<0.1%	3,337,676	Added+2,103,202
Bentley Sys IncBSY	COM CL B	08265T208	18.0	<0.1%	601,305	Added+464,425
Cheesecake Factory IncCAKE	COM	163072101	17.9	<0.1%	224,994	Reduced−55,737
Toast Inc	CALL	888787908	17.8	<0.1%	640,700	Added+398,100
Liberty Energy IncLBRT	COM CL A	53115L104	17.8	<0.1%	680,091	New+680,091
Comcast Corp New	PUT	20030N951	17.7	<0.1%	721,800	New+721,800
Proshares TR	PUT	74350P955	17.7	<0.1%	486,300	Added+254,780
Doordash Inc	CALL	25809K905	17.6	<0.1%	95,600	New+95,600
Monolithic PWR Sys Inc	PUT	609839955	17.6	<0.1%	12,700	Added+10,600
Fidelity Natl Information SVFIS	COM	31620M106	17.5	<0.1%	451,068	Added+204,277
Constellation Energy Corp	PUT	21037T959	17.5	<0.1%	70,600	New+70,600
Crescent Energy CompanyCRGY	CL A COM	44952J104	17.5	<0.1%	1,784,832	New+1,784,832
Flowers Foods IncFLO	COM	343498101	17.5	<0.1%	2,215,892	Added+1,280,682
Pfizer Inc	PUT	717081953	17.5	<0.1%	726,200	Added+500,300
Vail Resorts IncMTN	COM	91879Q109	17.5	<0.1%	128,237	Added+29,617
RPM International IncRPM	COM	749685103	17.5	<0.1%	157,029	Added+107,460
Churchill Downs IncCHDN	COM	171484108	17.4	<0.1%	193,732	Added+113,296
Zoetis IncZTS	CL A	98978V103	17.3	<0.1%	241,369	New+241,369
Choice Hotels International IncCHH	COM	169905106	17.2	<0.1%	155,950	Added+95,165
Roblox Corp	CALL	771049903	17.2	<0.1%	315,900	Added+221,800
U Haul Holding CompanyUHAL	COM SER N	023586506	17.2	<0.1%	297,499	Added+161,873
Chemed Corp NewCHE	COM	16359R103	17.2	<0.1%	36,849	New+36,849
Garrett Motion IncGTX	COM	366505105	17.2	<0.1%	473,533	Reduced−364,999
Adaptive Biotechnologies CorADPT	COM	00650F109	17.1	<0.1%	795,168	Added+663,927
Disney Walt Co	PUT	254687956	17.0	<0.1%	177,100	Reduced−159,500
F5 IncFFIV	COM	315616102	17.0	<0.1%	40,871	Added+9,254
Incyte CorpINCY	COM	45337C102	17.0	<0.1%	149,668	New+149,668
Humana IncHUM	COM	444859102	17.0	<0.1%	42,706	New+42,706
Bankunited Inc	CALL	06652K903	17.0	<0.1%	350,000	New+350,000
JBS N.V.	CL A SHS	N4732M103	16.9	<0.1%	1,422,974	Added+82,529
Tractor Supply Co	CALL	892356906	16.8	<0.1%	530,000	Added+489,900
Avalonbay Cmntys Inc	COM	053484101	16.8	<0.1%	88,772	New+88,772
BBB Foods Inc	CL A COM	G0896C103	16.7	<0.1%	400,085	Added+183,841
Coca Cola Co	PUT	191216950	16.4	<0.1%	202,100	Reduced−156,000
Centene Corp DelCNC	COM	15135B101	16.3	<0.1%	254,650	Reduced−315,749
FTI Consulting IncFCN	COM	302941109	16.3	<0.1%	109,643	New+109,643
Coupang IncCPNG	CL A	22266T109	16.3	<0.1%	938,685	New+938,685
Argenx SEARGX	SPONSORED ADR	04016X101	16.2	<0.1%	17,498	Reduced−1,256
Upstart Holdings IncUPST	COM	91680M107	16.2	<0.1%	458,072	Added+374,625
UWM Holdings CorporationUWMC	COM CL A	91823B109	16.2	<0.1%	7,062,969	New+7,062,969
Morgan Stanley	PUT	617446958	16.1	<0.1%	77,200	New+77,200
Diageo plcDEO	SPON ADR NEW	25243Q205	16.1	<0.1%	200,467	Reduced−96,428
Ally Finl IncALLY	COM	02005N100	16.0	<0.1%	348,175	Reduced−24,378
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	16.0	<0.1%	7,686	New+7,686
Jacobs Solutions IncJ	COM	46982L108	16.0	<0.1%	126,904	New+126,904
Stmicroelectronics N VSTM	NY REGISTRY	861012102	15.9	<0.1%	212,676	Added+28,699
Nokia Corp	CALL	654902904	15.9	<0.1%	1,196,400	Added+1,035,800
Toro CoTTC	COM	891092108	15.8	<0.1%	162,581	Added+128,384
Fedex CorpFDX	COM	31428X106	15.7	<0.1%	50,231	Reduced−27,850
Encompass Health CorpEHC	COM	29261A100	15.7	<0.1%	155,554	Added+65,522
HF Sinclair Corp	CALL	403949900	15.7	<0.1%	225,500	New+225,500
Tenable Holdings IncTENB	COM	88025T102	15.6	<0.1%	423,736	Reduced−530,125
Davita IncDVA	COM	23918K108	15.6	<0.1%	70,164	Reduced−217,178
Fermi IncFRMI	COM	314911108	15.6	<0.1%	1,701,586	New+1,701,586
Globalstar IncGSAT	COM NEW	378973507	15.6	<0.1%	191,417	New+191,417
Essential Pptys Rlty TR IncEPRT	COM	29670E107	15.5	<0.1%	519,972	Added+262,407
Home Depot Inc	CALL	437076902	15.4	<0.1%	43,800	Reduced−11,600
Alignment Healthcare IncALHC	COM	01625V104	15.3	<0.1%	643,212	New+643,212
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	15.3	<0.1%	82,667	Reduced−29,862
Pagseguro Digital Ltd	COM CL A	G68707101	15.3	<0.1%	1,687,575	Added+36,960
ELI Lilly & Co	PUT	532457958	15.2	<0.1%	12,700	Added+5,600
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	15.2	<0.1%	385,585	Added+299,235
Murphy USA IncMUSA	COM	626755102	15.2	<0.1%	28,234	Added+605
Proshares TR	PSHS ULTRA QQQ	74347R206	15.2	<0.1%	156,968	Added+127,460
Nisource IncNI	COM	65473P105	15.1	<0.1%	318,159	New+318,159
Scorpio Tankers Inc	SHS	Y7542C130	15.1	<0.1%	218,364	Added+41,527
Fox CorpFOXA	CL B COM	35137L204	15.1	<0.1%	322,810	Added+187,827
Sofi Technologies Inc	PUT	83406F952	15.1	<0.1%	842,000	New+842,000
Chevron Corporation	PUT	166764950	15.1	<0.1%	90,900	Reduced−204,700
Oracle Corp	PUT	68389X955	15.1	<0.1%	102,800	Reduced−348,300
Atlas Energy Solutions IncAESI	COM NEW	642045108	15.1	<0.1%	906,814	Added+627,007
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	15.0	<0.1%	131,674	Reduced−107,761
First Indl Rlty TR IncFR	COM	32054K103	15.0	<0.1%	244,913	New+244,913
Simon Ppty Group Inc New	PUT	828806959	14.9	<0.1%	66,800	Added+16,800
Equinor ASAEQNR	SPONSORED ADR	29446M102	14.9	<0.1%	475,547	Added+160,228
Scotts Miracle-Gro CoSMG	CL A	810186106	14.8	<0.1%	217,288	New+217,288
Gamestop Corp	CALL	36467W909	14.7	<0.1%	665,000	Reduced−91,600
Corcept Therapeutics IncCORT	COM	218352102	14.7	<0.1%	168,678	Added+95,825
Ishares Inc	CALL	46434G902	14.7	<0.1%	135,000	New+135,000
Tempus Ai IncTEM	CL A	88023B103	14.6	<0.1%	252,804	New+252,804
Balchem CorpBCPC	COM	057665200	14.6	<0.1%	86,650	Added+38,579
Altria Group IncMO	COM	02209S103	14.6	<0.1%	203,338	Reduced−1,403,648
SL Green Rlty CorpSLG	COM	78440X887	14.6	<0.1%	282,331	New+282,331
Northrop Grumman CorpNOC	COM	666807102	14.6	<0.1%	28,697	Reduced−14,017
SPDR Series Trust	ST INTER BD ETF	78464A375	14.6	<0.1%	436,810	Added+369,250
Conocophillips	PUT	20825C954	14.6	<0.1%	140,500	Added+134,600
Blacksky Technology IncBKSY	CL A NEW	09263B207	14.6	<0.1%	523,114	Added+356,839
Antero Resources Corp	PUT	03674X956	14.6	<0.1%	415,100	Added+361,700
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	14.6	<0.1%	13,901	New+13,901
Progyny IncPGNY	COM	74340E103	14.6	<0.1%	505,683	New+505,683
Tetra Tech Inc NewTTEK	COM	88162G103	14.5	<0.1%	502,154	New+502,154
Uber Technologies Inc	PUT	90353T950	14.5	<0.1%	200,600	Reduced−91,300
Parker-Hannifin CorpPH	COM	701094104	14.5	<0.1%	14,784	Reduced−3,748
Assured Guaranty Ltd	COM	G0585R106	14.5	<0.1%	180,291	Added+169,286
MDU Res Group IncMDU	COM	552690109	14.4	<0.1%	679,661	Reduced−56,329
Select Sector SPDR TR	CALL	81369Y905	14.4	<0.1%	268,600	New+268,600
Ishares Inc	PUT	464286950	14.4	<0.1%	417,100	New+417,100
Bio-Techne CorpTECH	COM	09073M104	14.4	<0.1%	203,140	New+203,140
Global X FDS	PUT	37954Y951	14.3	<0.1%	327,600	Added+200,900
Zscaler Inc	PUT	98980G952	14.3	<0.1%	101,000	Reduced−10,900
Curbline Pptys CorpCURB	COM	23128Q101	14.1	<0.1%	465,043	Added+124,615
Canadian Nat Res Ltd Med Ter	CALL	136385901	14.1	<0.1%	357,700	New+357,700
Euronet Worldwide IncEEFT	COM	298736109	14.1	<0.1%	192,048	New+192,048
Novartis AGNVS	SPONSORED ADR	66987V109	14.0	<0.1%	89,587	Added+64,701
White MTNS Ins Group Ltd	COM	G9618E107	14.0	<0.1%	6,760	Added+4,385
Lumentum Holdings Inc	CALL	55024U909	13.9	<0.1%	16,200	Reduced−2,800
Amentum Holdings IncAMTM	COM	023939101	13.9	<0.1%	671,847	New+671,847
Marex Group plc	ORD	G5S37H101	13.9	<0.1%	227,503	Added+61,382
Procter & Gamble Co	CALL	742718909	13.9	<0.1%	94,500	Added+36,800
Barrick MNG CorpB	COM SHS	06849F108	13.8	<0.1%	375,767	New+375,767
NXP Semiconductors N V	COM	N6596X109	13.8	<0.1%	49,043	New+49,043
British Amern Tob plcBTI	SPONSORED ADR	110448107	13.8	<0.1%	222,941	Added+152,635
Zillow Group IncZG	CL A	98954M101	13.8	<0.1%	438,898	New+438,898
Visa Inc	PUT	92826C959	13.8	<0.1%	40,100	Reduced−14,200
Arista Networks Inc	CALL	040413905	13.7	<0.1%	80,500	Reduced−13,000
Ishares TR	RUS 1000 ETF	464287622	13.7	<0.1%	33,360	Added+26,170
Sensata Technologies HLDG PL	SHS	G8060N102	13.7	<0.1%	285,941	Added+46,412
DBX ETF TR	XTRACK HRVST CSI	233051879	13.6	<0.1%	370,470	Added+291,936
Snowflake Inc	CALL	833445909	13.6	<0.1%	53,300	New+53,300
Autoliv IncALV	COM	052800109	13.5	<0.1%	116,611	Added+24,811
Oreilly Automotive IncORLY	COM	67103H107	13.5	<0.1%	146,757	New+146,757
Hilton Grand Vacations IncHGV	COM	43283X105	13.5	<0.1%	257,458	Added+236,616
Bank Nova Scotia B CBNS	COM	064149107	13.4	<0.1%	154,413	Added+72,815
Alibaba Group HLDG Ltd	PUT	01609W952	13.4	<0.1%	139,700	New+139,700
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	13.4	<0.1%	797,330	New+797,330
Fastenal CoFAST	COM	311900104	13.4	<0.1%	278,743	Reduced−452,856
Unity Software IncU	COM	91332U101	13.3	<0.1%	465,668	Reduced−306,773
Hess Midstream LPHESM	CL A SHS	428103105	13.3	<0.1%	353,787	Added+324,472
Tower Semiconductor Ltd	CALL	M87915904	13.3	<0.1%	51,000	New+51,000
Talen Energy CorpTLN	COM	87422Q109	13.3	<0.1%	34,564	New+34,564
Newmont Corp	PUT	651639956	13.3	<0.1%	142,000	Added+94,300
LAM Research Corp	CALL	512807906	13.3	<0.1%	30,600	New+30,600
Illinois Tool WKS IncITW	COM	452308109	13.2	<0.1%	48,978	Added+446
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	13.2	<0.1%	679,244	Added+191,661
Frontier Group Holdings IncULCC	COM	35909R108	13.2	<0.1%	1,670,502	Reduced−3,532
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	13.2	<0.1%	46,183	Added+40,213
Pitney Bowes IncPBI	COM	724479100	13.1	<0.1%	750,098	Reduced−212,076
AES Corp	CALL	00130H905	13.0	<0.1%	888,900	Added+391,000
WIX Com Ltd	SHS	M98068105	13.0	<0.1%	286,587	Added+160,953
Wayfair IncW	CL A	94419L101	13.0	<0.1%	140,672	Reduced−4,389
Flutter Entmt plc	SHS	G3643J108	13.0	<0.1%	126,786	Added+104,048
SPDR Series Trust	ST SHOR CORP ETF	78464A474	13.0	<0.1%	431,537	Reduced−21,349
Microchip Technology Inc.	PUT	595017954	12.9	<0.1%	141,600	Added+116,200
SBA Communications CorpSBAC	CL A	78410G104	12.9	<0.1%	73,162	New+73,162
Infosys LtdINFY	SPONSORED ADR	456788108	12.9	<0.1%	1,228,924	Reduced−3,224,744
Iovance Biotherapeutics IncIOVA	COM	462260100	12.9	<0.1%	3,097,787	Reduced−388,512
Leonardo DRS IncDRS	COM	52661A108	12.9	<0.1%	301,385	New+301,385
Global X FDS	GLOBAL X URANIUM	37954Y871	12.8	<0.1%	293,894	Added+178,472
Rubrik Inc.RBRK	CL A	781154109	12.8	<0.1%	159,878	New+159,878
Immunovant IncIMVT	COM	45258J102	12.8	<0.1%	331,920	Added+265,435
Applied Indl Technologies inAIT	COM	03820C105	12.8	<0.1%	37,778	Reduced−36,863
Stellar Bancorp Inc	COM	858927106	12.8	<0.1%	324,592	Added+210,118
Ishares TR	CORE US AGGBD ET	464287226	12.7	<0.1%	128,683	Added+106,850
Kulicke & Soffa Inds IncKLIC	COM	501242101	12.7	<0.1%	95,039	Reduced−5,790
Mastec IncMTZ	COM	576323109	12.7	<0.1%	30,548	Reduced−37,466
Tyler Technologies IncTYL	COM	902252105	12.7	<0.1%	43,304	New+43,304
Novanta IncNOVT	COM	67000B104	12.7	<0.1%	78,004	New+78,004
Lyondellbasell Industries NV	PUT	N53745950	12.7	<0.1%	240,300	New+240,300
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	12.6	<0.1%	1,297,130	Added+75,261
Weatherford International plc	CALL	G48833908	12.6	<0.1%	154,000	New+154,000
Nuvation Bio IncNUVB	COM CL A	67080N101	12.5	<0.1%	2,207,779	New+2,207,779
Personalis IncPSNL	COM	71535D106	12.5	<0.1%	930,816	Added+721,925
Applied Digital Corp	PUT	038169957	12.4	<0.1%	333,600	Added+41,500
Ionis Pharmaceuticals IncIONS	COM	462222100	12.4	<0.1%	156,798	Reduced−95,452
Performance Food Group CoPFGC	COM	71377A103	12.4	<0.1%	110,981	New+110,981
American Superconductor CorpAMSC	SHS NEW	030111207	12.4	<0.1%	298,420	New+298,420
Hewlett Packard Enterprise CHPE	COM	42824C109	12.4	<0.1%	274,507	New+274,507
Proshares TR	ULTRAPRO SHORT	74350P675	12.4	<0.1%	340,696	Added+248,585
Qualcomm Inc	CALL	747525903	12.4	<0.1%	66,900	Reduced−28,200
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	12.3	<0.1%	182,411	Added+110,461
Rollins IncROL	COM	775711104	12.3	<0.1%	294,868	New+294,868
Norwegian Cruise Line Holdings	SHS	G66721104	12.3	<0.1%	581,116	New+581,116
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	12.2	<0.1%	148,052	Reduced−123,562
Ishares Ethereum TR	SHS	46438R105	12.2	<0.1%	1,025,660	Added+362,012
Ishares Inc	PUT	464286956	12.2	<0.1%	294,100	New+294,100
Blackstone Inc	PUT	09260D957	12.1	<0.1%	103,000	Reduced−76,500
KB HomeKBH	COM	48666K109	12.1	<0.1%	193,623	New+193,623
Oddity Tech Ltd	CALL	M7518J904	12.1	<0.1%	800,000	Unchanged
Simply Good Foods CoSMPL	COM	82900L102	12.1	<0.1%	911,007	Added+512,385
Costar Group IncCSGP	COM	22160N109	12.0	<0.1%	424,767	New+424,767
Reliance IncRS	COM	759509102	12.0	<0.1%	32,108	New+32,108
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	12.0	<0.1%	61,202	New+61,202
Axalta Coating Sys Ltd	COM	G0750C108	12.0	<0.1%	349,458	Reduced−291,447
Invitation Homes IncINVH	COM	46187W107	11.9	<0.1%	394,098	New+394,098
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	11.9	<0.1%	349,843	New+349,843
Exlservice Holdings IncEXLS	COM	302081104	11.8	<0.1%	456,013	Added+267,319
KeycorpKEY	COM	493267108	11.8	<0.1%	509,937	Added+379,605
Enbridge IncENB	COM	29250N105	11.7	<0.1%	215,680	Added+44,587
Cameco CorpCCJ	COM	13321L108	11.7	<0.1%	114,711	Added+36,974
Maplebear Inc	CALL	565394903	11.7	<0.1%	246,400	Reduced−135,600
Primoris SVCS CorpPRIM	COM	74164F103	11.7	<0.1%	117,636	New+117,636
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	11.6	<0.1%	448,752	Reduced−330,337
Academy Sports & Outdoors inASO	COM	00402L107	11.6	<0.1%	245,284	Added+232,490
United Parcel SVCS Inc	CALL	911312906	11.5	<0.1%	107,400	New+107,400
Solaris Energy Infras IncSEI	COM CL A	83418M103	11.5	<0.1%	143,156	New+143,156
Goodyear Tire & Rubr CoGT	COM	382550101	11.5	<0.1%	1,744,246	Added+1,643,269
CNA Finl CorpCNA	COM	126117100	11.5	<0.1%	236,801	Added+167,880
BXP IncBXP	COM	101121101	11.5	<0.1%	173,554	New+173,554
Employers Holdings IncEIG	COM	292218104	11.5	<0.1%	227,242	Added+53,541
Liberty Global Ltd	COM CL A	G61188101	11.5	<0.1%	1,008,874	Added+403,487
Hawaiian Elec Inds Inc MTN B	PUT	419870950	11.4	<0.1%	844,700	Unchanged
Global PMTS Inc	PUT	37940X952	11.4	<0.1%	157,200	New+157,200
Ark ETF TR	PUT	00214Q954	11.4	<0.1%	140,700	New+140,700
Trinity Cap IncTRIN	COM	896442308	11.4	<0.1%	635,137	New+635,137
Cleveland-Cliffs Inc NewCLF	COM	185899101	11.3	<0.1%	1,204,780	Reduced−889,318
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	11.3	<0.1%	118,360	Added+31,416
Stoneco Ltd	COM CL A	G85158106	11.2	<0.1%	1,036,976	New+1,036,976
Invesco Exchange Traded FD T	PUT	46137V957	11.2	<0.1%	52,700	Unchanged
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	11.1	<0.1%	763,503	Added+265,960
Veeco Instrs Inc DelVECO	COM	922417100	11.1	<0.1%	146,831	Added+132,537
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	11.1	<0.1%	348,733	Added+46,573
OGE Energy CorpOGE	COM	670837103	11.1	<0.1%	227,916	Reduced−43,222
CNO Finl Group IncCNO	COM	12621E103	11.1	<0.1%	217,485	Added+64,105
S&P Global Inc	PUT	78409V954	11.1	<0.1%	27,200	New+27,200
D R Horton IncDHI	COM	23331A109	11.0	<0.1%	67,737	New+67,737
Super Group SGHC Limited	ORD SHS	G8588X103	11.0	<0.1%	813,997	New+813,997
Champion Homes Inc	PUT	830830955	11.0	<0.1%	125,000	New+125,000
Ralliant CorpRAL	COM	750940108	11.0	<0.1%	149,583	New+149,583
Vital Farms IncVITL	COM	92847W103	11.0	<0.1%	946,338	Added+606,634
Transmedics Group IncTMDX	COM	89377M109	11.0	<0.1%	165,106	Added+132,004
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	10.9	<0.1%	675,480	Reduced−214,598
Ametek IncAME	COM	031100100	10.9	<0.1%	44,971	Reduced−77,795
Icici Bank LimitedIBN	ADR	45104G104	10.8	<0.1%	373,171	Reduced−191,298
Canadian Pacific Kansas CityCP	COM	13646K108	10.8	<0.1%	124,983	Added+57,784
Teva Pharmaceutical Inds Ltd	PUT	881624959	10.8	<0.1%	319,400	Added+91,900
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	10.8	<0.1%	1,081,523	New+1,081,523
Kilroy Realty CorpKRC	COM	49427F108	10.8	<0.1%	288,054	New+288,054
Union Pac CorpUNP	COM	907818108	10.8	<0.1%	39,646	Reduced−13,300
Price T Rowe Group IncTROW	COM	74144T108	10.8	<0.1%	94,731	Added+83,587
V2X IncVVX	COM	92242T101	10.8	<0.1%	144,181	New+144,181
Charter Communications Inc	PUT	16119P958	10.7	<0.1%	75,400	Reduced−48,200
Union Pac Corp	CALL	907818908	10.7	<0.1%	39,200	Added+27,500
Ftai Aviation Ltd	SHS	G3730V105	10.7	<0.1%	39,408	New+39,408
Ishares TR	JPMORGAN USD EMG	464288281	10.6	<0.1%	110,377	Reduced−293,686
Astronics CorpATRO	COM	046433108	10.6	<0.1%	130,813	Added+52,437
Forward Air CorpFWRD	COM	34986A104	10.6	<0.1%	785,954	Added+378,769
World Kinect CorporationWKC	COM	981475106	10.6	<0.1%	322,025	New+322,025
MKS Inc.MKSI	COM	55306N104	10.6	<0.1%	23,808	New+23,808
Corteva Inc	CALL	22052L904	10.6	<0.1%	125,000	New+125,000
Brady CorpBRC	CL A	104674106	10.6	<0.1%	115,579	New+115,579
Ocular Therapeutix IncOCUL	COM	67576A100	10.6	<0.1%	1,077,090	Added+367,872
First Horizon CorporationFHN	COM	320517105	10.6	<0.1%	412,321	Reduced−975,797
Liberty Cap Corp	CALL	36164V900	10.6	<0.1%	490,000	New+490,000
Rezolve Ai plc	ORD SHS	G75398100	10.5	<0.1%	3,343,903	New+3,343,903
Southwest Airls CoLUV	COM	844741108	10.5	<0.1%	204,580	Reduced−34,782
Middleby CorpMIDD	COM	596278101	10.5	<0.1%	61,153	New+61,153
Spotify Technology S a	PUT	L8681T952	10.5	<0.1%	22,900	Added+18,000
Vistra CorpVST	COM	92840M102	10.5	<0.1%	66,134	New+66,134
U Haul Holding CompanyUHAL	COM	023586100	10.5	<0.1%	159,876	Added+49,234
Siteone Landscape Supply IncSITE	COM	82982L103	10.4	<0.1%	90,537	New+90,537
United STS Oil FD LP	CALL	91232N907	10.3	<0.1%	97,200	New+97,200
Direxion Shares ETF Trust	CALL	25460G908	10.3	<0.1%	290,300	New+290,300
Amer States WTR CoAWR	COM	029899101	10.3	<0.1%	124,803	Reduced−17,008
Dollar Gen Corp	CALL	256677905	10.3	<0.1%	89,300	New+89,300
Dropbox IncDBX	CL A	26210C104	10.3	<0.1%	373,938	New+373,938
Monday Com Ltd	SHS	M7S64H106	10.3	<0.1%	141,870	Added+90,466
Paylocity HLDG CorpPCTY	COM	70438V106	10.2	<0.1%	97,936	Added+19,390
CRA International IncCRAI	COM	12618T105	10.2	<0.1%	71,842	Added+61,132
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	10.2	<0.1%	359,661	Added+16,321
Block Inc	PUT	852234953	10.2	<0.1%	133,900	Reduced−149,700
Seadrill Ltd	COM	G7997W102	10.2	<0.1%	268,792	Added+145,327
Alcon AG	ORD SHS	H01301128	10.2	<0.1%	151,305	Added+133,450
Hamilton Lane IncHLNE	CL A	407497106	10.1	<0.1%	128,638	New+128,638
Royal Gold IncRGLD	COM	780287108	10.1	<0.1%	50,552	Reduced−89,394
Marqeta Inc	CLASS A COM	57142B104	10.0	<0.1%	2,474,385	Added+1,802,691
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	10.0	<0.1%	295,918	Added+155,696
Solaris Energy Infras Inc	PUT	83418M953	10.0	<0.1%	124,400	New+124,400
Medtronic plc	CALL	G5960L903	10.0	<0.1%	127,900	New+127,900
Octave Intelligence plc	ORD SHS CL B	G22845104	10.0	<0.1%	612,125	New+612,125
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	10.0	<0.1%	101,290	New+101,290
PAR Technology CorpPAR	COM	698884103	9.9	<0.1%	570,523	Added+348,515
American Centy ETF TR	US SML CP VALU	025072877	9.9	<0.1%	79,581	Added+76,335
Akamai Technologies Inc	PUT	00971T951	9.9	<0.1%	83,900	Added+63,900
Canadian Imperial Bank of CoCM	COM	136069101	9.8	<0.1%	85,601	Added+41,795
The Trade Desk IncTTD	COM CL A	88339J105	9.8	<0.1%	544,252	Added+340,220
Ishares Inc	MSCI EM ASIA ETF	464286426	9.8	<0.1%	83,850	Added+53,328
Schwab Charles Corp	PUT	808513955	9.8	<0.1%	106,100	Added+97,600
Golar LNG Ltd	SHS	G9456A100	9.7	<0.1%	195,344	Added+3,979
Billiontoone IncBLLN	CL A	090168105	9.7	<0.1%	80,709	New+80,709
Jones Lang Lasalle IncJLL	COM	48020Q107	9.7	<0.1%	31,221	Reduced−81,471
Hercules Capital IncHTGC	COM	427096508	9.7	<0.1%	613,003	Added+117,725
Avista CorpAVA	COM	05379B107	9.6	<0.1%	235,565	Added+94,227
CCC Intelligent Solutions HLCCC	COM	12510Q100	9.6	<0.1%	1,866,167	New+1,866,167
Freeport McMoran Inc	PUT	35671D957	9.6	<0.1%	153,100	New+153,100
Relx plcRELX	SPONSORED ADR	759530108	9.6	<0.1%	303,784	Added+83,334
Deckers Outdoor CorpDECK	COM	243537107	9.6	<0.1%	96,430	Added+60,984
Rush Street Interactive IncRSI	COM	782011100	9.6	<0.1%	321,782	Reduced−77,769
Lyondellbasell Industries NV	SHS - A -	N53745100	9.5	<0.1%	181,126	Reduced−660,709
Guidewire Software IncGWRE	COM	40171V100	9.5	<0.1%	77,146	New+77,146
M & T BK CorpMTB	COM	55261F104	9.5	<0.1%	39,777	Reduced−31,947
Evergy IncEVRG	COM	30034W106	9.5	<0.1%	109,417	Reduced−137,403
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	9.4	<0.1%	258,776	Added+35,402
Schein Henry IncHSIC	COM	806407102	9.4	<0.1%	112,630	Reduced−6,447
WEX IncWEX	COM	96208T104	9.4	<0.1%	66,411	New+66,411
Stag Industrial IncSTAG	COM	85254J102	9.3	<0.1%	244,630	New+244,630
VS TrustUVIX	-1X SHRT VIX FUT	92891H101	9.3	<0.1%	390,535	Added+181,961
Ethan Allen Interiors IncETD	COM	297602104	9.2	<0.1%	412,531	New+412,531
Siriusxm Holdings Inc	CALL	829933900	9.2	<0.1%	311,500	New+311,500
NWPX Infrastructure IncNWPX	COM	667746101	9.2	<0.1%	61,168	Added+20,795
Extreme Networks IncEXTR	COM	30226D106	9.1	<0.1%	282,668	Reduced−17,464
Airbnb Inc	CALL	009066901	9.1	<0.1%	63,900	Reduced−51,500
Extra Space Storage IncEXR	COM	30225T102	9.1	<0.1%	62,863	New+62,863
Workday Inc	CALL	98138H901	9.1	<0.1%	74,600	New+74,600
Sea Ltd	PUT	81141R950	9.1	<0.1%	95,000	Added+79,100
Camden Ppty TRCPT	SH BEN INT	133131102	9.1	<0.1%	79,465	Added+55,768
Sentinelone IncS	CL A	81730H109	9.1	<0.1%	534,852	New+534,852
Totalenergies SE	ACT	F92124100	9.1	<0.1%	116,709	Added+89,215
Slide Ins Holdings IncSLDE	COM	831349105	9.1	<0.1%	468,326	New+468,326
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	9.1	<0.1%	162,333	New+162,333
Intuitive Surgical Inc	PUT	46120E952	9.1	<0.1%	22,800	Reduced−33,700
Twist Bioscience CorpTWST	COM	90184D100	9.1	<0.1%	88,043	New+88,043
Agnico Eagle Mines LtdAEM	COM	008474108	9.1	<0.1%	58,361	New+58,361
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	8.9	<0.1%	424,835	New+424,835
Bank of Amer Corp	PUT	060505954	8.9	<0.1%	156,700	Reduced−145,000
Dicks Sporting Goods IncDKS	COM	253393102	8.9	<0.1%	39,228	Added+9,699
Ishares TR	PUT	464287950	8.9	<0.1%	93,700	New+93,700
TFS Finl CorpTFSL	COM	87240R107	8.9	<0.1%	500,101	Added+489,707
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	8.9	<0.1%	56,443	New+56,443
Nutrien LtdNTR	COM	67077M108	8.8	<0.1%	140,401	Added+137,622
TC Energy CorpTRP	COM	87807B107	8.8	<0.1%	133,218	Added+115,264
Douglas Emmett IncDEI	COM	25960P109	8.8	<0.1%	747,476	Added+238,352
Cipher Digital IncCIFR	COM	17253J106	8.8	<0.1%	359,720	Added+203,816
Roku Inc	PUT	77543R952	8.8	<0.1%	63,800	Added+29,400
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	8.8	<0.1%	621,128	Added+113,290
Quest Diagnostics Inc	CALL	74834L900	8.8	<0.1%	41,400	Unchanged
Bruker CorpBRKR	COM	116794108	8.8	<0.1%	145,401	Reduced−90,303
Willis Lease Fin CorpWLFC	COM	970646105	8.7	<0.1%	38,151	New+38,151
Advance Auto Parts IncAAP	COM	00751Y106	8.7	<0.1%	140,214	Added+18,174
T-Mobile US IncTMUS	COM	872590104	8.7	<0.1%	51,906	Added+13,626
Standex International CorpSXI	COM	854231107	8.7	<0.1%	24,199	New+24,199
Argenx SE	PUT	04016X951	8.6	<0.1%	9,300	New+9,300
Argenx SE	CALL	04016X901	8.6	<0.1%	9,300	New+9,300
Sysco CorpSYY	COM	871829107	8.6	<0.1%	103,105	Reduced−17,834
BCE IncBCE	COM NEW	05534B760	8.6	<0.1%	399,296	Added+263,148
Vaxcyte Inc	CALL	92243G908	8.6	<0.1%	147,300	Added+94,000
Stmicroelectronics N V	PUT	861012952	8.5	<0.1%	114,100	New+114,100
Lennar CorpLEN	CL A	526057104	8.5	<0.1%	93,959	Reduced−21,542
Westlake CorporationWLK	COM	960413102	8.5	<0.1%	116,395	New+116,395
SPDR Series Trust	ST STR SP AERO	78464A631	8.5	<0.1%	29,910	Added+21,783
Vodafone Group plcVOD	SPONSORED ADR	92857W308	8.4	<0.1%	637,069	Reduced−108,496
Atricure IncATRC	COM	04963C209	8.4	<0.1%	299,736	Added+232,665
Arista Networks Inc	PUT	040413955	8.3	<0.1%	49,000	Reduced−259,500
Etsy IncETSY	COM	29786A106	8.3	<0.1%	110,506	Added+100,262
Taylor Morrison Home Corp	COM	87724P106	8.3	<0.1%	115,748	New+115,748
Fluor Corp	CALL	343412902	8.3	<0.1%	158,400	Added+26,200
Lemonade IncLMND	COM	52567D107	8.3	<0.1%	127,525	New+127,525
Tower Semiconductor Ltd	PUT	M87915954	8.3	<0.1%	31,800	Added+26,800
Nextera Energy Inc	CALL	65339F901	8.3	<0.1%	94,300	Added+47,300
Kinross Gold CorpKGC	COM	496902404	8.2	<0.1%	349,258	Added+152,777
Globalfoundries Inc	ORDINARY SHARES	G39387108	8.2	<0.1%	99,855	Reduced−442,204
XPO IncXPO	COM	983793100	8.2	<0.1%	39,975	Reduced−23,475
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	8.2	<0.1%	134,696	Reduced−94,983
Archrock IncAROC	COM	03957W106	8.2	<0.1%	200,537	Reduced−3,069
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	8.1	<0.1%	152,678	New+152,678
Littelfuse IncLFUS	COM	537008104	8.1	<0.1%	17,868	New+17,868
Innovative Indl Pptys IncIIPR	COM	45781V101	8.1	<0.1%	131,187	New+131,187
Chipotle Mexican Grill Inc	PUT	169656955	8.1	<0.1%	239,000	New+239,000
Thermo Fisher Scientific IncTMO	COM	883556102	8.1	<0.1%	16,200	Added+15,646
First Majestic Silver CorpAG	COM	32076V103	8.1	<0.1%	478,699	Reduced−85,531
Flex Ltd	PUT	Y2573F952	8.1	<0.1%	50,000	New+50,000
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	8.1	<0.1%	281,007	Added+221,807
Caesars Entertainment Inc NeCZR	COM	12769G100	8.1	<0.1%	268,128	New+268,128
BIT Digital Inc	SHS	G1144A105	8.1	<0.1%	4,483,958	Added+4,155,729
Arch Cap Group Ltd	ORD	G0450A105	8.1	<0.1%	83,152	New+83,152
Jazz Pharmaceuticals plc	SHS USD	G50871105	8.0	<0.1%	33,361	Added+22,134
Amkor Technology IncAMKR	COM	031652100	8.0	<0.1%	93,078	Reduced−406,521
Brookfield CorpBN	CL A LTD VT SH	11271J107	8.0	<0.1%	188,227	Added+28,929
Shell plcSHEL	SPON ADS	780259305	8.0	<0.1%	103,309	Reduced−357,388
Credo Technology Group Holdi	CALL	G25457905	8.0	<0.1%	29,400	Added+2,700
Terrestrial Energy IncIMSR	COM SHS	881454102	8.0	<0.1%	1,125,849	New+1,125,849
Syndax Pharmaceuticals IncSNDX	COM	87164F105	7.9	<0.1%	363,147	Added+274,243
Barrick MNG Corp	PUT	06849F958	7.9	<0.1%	215,700	Added+149,000
Nokia Corp	PUT	654902954	7.9	<0.1%	595,800	Added+496,500
Mara Holdings IncMARA	COM	565788106	7.9	<0.1%	568,834	Reduced−3,110,605
Ishares TR	CORE S&P US GWT	464287671	7.9	<0.1%	42,000	Added+5,773
Select Med Holdings Corp	COM	81619Q105	7.9	<0.1%	478,462	Added+318,830
Global X FDS	PUT	37954Y950	7.9	<0.1%	102,500	Added+13,400
Carnival Corp Ltd	CALL	G2004J903	7.9	<0.1%	276,000	New+276,000
Schrodinger IncSDGR	COM	80810D103	7.9	<0.1%	485,031	Added+2,372
Summit Hotel PptysINN	COM	866082100	7.9	<0.1%	1,121,993	Added+33,483
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	7.9	<0.1%	138,473	Added+33,071
Amphastar Pharmaceuticals inAMPH	COM	03209R103	7.8	<0.1%	387,530	Added+331,349
Adtran Holdings IncADTN	COM	00486H105	7.8	<0.1%	561,192	Reduced−6,934
Rocket Cos Inc	CALL	77311W901	7.8	<0.1%	493,500	Reduced−416,600
Nutrien Ltd	PUT	67077M958	7.7	<0.1%	123,000	New+123,000
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	7.7	<0.1%	557,674	Added+48,579
Synchrony FinancialSYF	COM	87165B103	7.7	<0.1%	101,574	Added+85,250
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	7.7	<0.1%	307,301	Added+289,344
Barclays Bank plc	PUT	06748M956	7.7	<0.1%	348,200	Added+200,600
Materion CorpMTRN	COM	576690101	7.7	<0.1%	25,856	New+25,856
Century Communities IncCCS	COM	156504300	7.7	<0.1%	107,198	Added+87,416
Napco Sec Technologies IncNSSC	COM	630402105	7.7	<0.1%	202,166	Added+136,344
Liberty Media Corp Del	CALL	531229905	7.6	<0.1%	80,300	New+80,300
Exxon Mobil Corp	CALL	30231G902	7.6	<0.1%	55,700	Reduced−23,600
Northern Oil & Gas IncNOG	COM	665531307	7.6	<0.1%	419,249	New+419,249
Penguin Solutions Inc	CALL	706915905	7.6	<0.1%	100,000	New+100,000
Camtek Ltd	ORD	M20791105	7.6	<0.1%	46,565	Added+38,842
Crown Holdings IncCCK	COM	228368106	7.6	<0.1%	67,840	Reduced−109,761
Paccar Inc	CALL	693718908	7.6	<0.1%	63,000	New+63,000
Trinity Inds IncTRN	COM	896522109	7.6	<0.1%	218,817	Added+55,858
Phreesia IncPHR	COM	71944F106	7.6	<0.1%	734,469	Added+151,396
Lithium Argentina AG	COM SHS	H5012F103	7.6	<0.1%	913,242	New+913,242
Janux Therapeutics IncJANX	COM	47103J105	7.5	<0.1%	491,001	Added+124,302
Allogene Therapeutics IncALLO	COM	019770106	7.5	<0.1%	3,621,579	Added+3,601,974
TPG Re Fin TR Inc	CALL	87266M907	7.5	<0.1%	900,000	Reduced−800,000
Global X FDS	GLOBAL X COPPER	37954Y830	7.5	<0.1%	97,664	Added+72,756
Wynn Resorts Ltd	CALL	983134907	7.5	<0.1%	77,200	Reduced−55,400
Pepsico Inc	CALL	713448908	7.5	<0.1%	55,300	Added+5,200
Ark ETF TR	GENOMIC REV ETF	00214Q302	7.5	<0.1%	177,780	Added+153,646
Thermo Fisher Scientific Inc	PUT	883556952	7.5	<0.1%	14,900	Reduced−9,400
ENI SpaE	SPONSORED ADR	26874R108	7.5	<0.1%	159,124	New+159,124
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	7.4	<0.1%	210,857	Added+92,078
Regeneron Pharmaceuticals	CALL	75886F907	7.4	<0.1%	11,900	Reduced−7,200
Markel Group IncMKL	COM	570535104	7.4	<0.1%	3,790	New+3,790
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	7.4	<0.1%	109,319	Reduced−60,969
Wayfair Inc	PUT	94419L951	7.4	<0.1%	80,000	Reduced−21,700
Nextdecade CorpNEXT	COM	65342K105	7.4	<0.1%	975,323	Added+850,086
Crispr Therapeutics AG	NAMEN AKT	H17182108	7.3	<0.1%	134,664	Added+64,132
Under Armour IncUAA	CL A	904311107	7.3	<0.1%	1,149,263	Reduced−2,913,849
Franklin Elec IncFELE	COM	353514102	7.3	<0.1%	68,473	Reduced−15,208
Williams Cos IncWMB	COM	969457100	7.3	<0.1%	98,618	New+98,618
Carnival Corp Ltd	COMMON SHARES	G2004J103	7.3	<0.1%	255,413	New+255,413
Cullen Frost Bankers IncCFR	COM	229899109	7.2	<0.1%	46,835	Added+43,801
Morgan Stanley	CALL	617446908	7.2	<0.1%	34,600	New+34,600
Avepoint IncAVPT	COM CL A	053604104	7.2	<0.1%	643,275	Added+560,569
Bill Holdings Inc	PUT	090043950	7.2	<0.1%	198,100	New+198,100
Dave & Busters Entmt IncPLAY	COM	238337109	7.1	<0.1%	626,943	Added+117,326
Novo-Nordisk a SNVO	ADR	670100205	7.1	<0.1%	148,940	New+148,940
Ishares TR	MBS ETF	464288588	7.1	<0.1%	75,512	Reduced−46,723
Liberty Global Ltd	COM CL C	G61188127	7.1	<0.1%	646,879	Added+353,676
RAPID7 IncRPD	COM	753422104	7.1	<0.1%	873,484	Added+152,989
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	7.1	<0.1%	100,924	Reduced−18,005
Sable Offshore CorpSOC	COM SHS	78574H104	7.1	<0.1%	2,295,332	New+2,295,332
Cryoport Inc	PUT	229050957	7.1	<0.1%	450,000	New+450,000
Commercial Metals CoCMC	COM	201723103	7.0	<0.1%	112,268	New+112,268
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	7.0	<0.1%	354,111	New+354,111
United Parks & Resorts IncPRKS	COM	81282V100	7.0	<0.1%	147,467	Reduced−14,122
Celsius Holdings Inc	CALL	15118V907	7.0	<0.1%	238,800	Added+9,400
Mgic Invt Corp WisMTG	COM	552848103	7.0	<0.1%	247,930	Added+145,699
Strategic Ed IncSTRA	COM	86272C103	7.0	<0.1%	91,231	Added+12,010
Pinterest Inc	PUT	72352L956	7.0	<0.1%	331,900	Reduced−221,100
Triumph Financial IncTFIN	COM	89679E300	7.0	<0.1%	91,420	New+91,420
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	7.0	<0.1%	92,199	New+92,199
Amer Sports Inc	COM SHS	G0260P102	6.9	<0.1%	205,038	New+205,038
KKR & Co IncKKR	COM	48251W104	6.9	<0.1%	75,601	New+75,601
Insteel Inds IncIIIN	COM	45774W108	6.9	<0.1%	229,512	Added+172,129
Kimbell Rty Partners LPKRP	UNIT	49435R102	6.9	<0.1%	476,726	Added+182,885
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	6.9	<0.1%	276,005	Added+105,179
Tenaris S aTS	SPONSORED ADS	88031M109	6.9	<0.1%	124,288	Added+84,514
Ubiquiti IncUI	COM	90353W103	6.9	<0.1%	12,895	New+12,895
Rayonier IncRYN	COM	754907103	6.9	<0.1%	323,440	New+323,440
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	6.9	<0.1%	1,982,098	New+1,982,098
Innospec IncIOSP	COM	45768S105	6.9	<0.1%	84,349	Reduced−40,706
Unity Software Inc	PUT	91332U951	6.9	<0.1%	239,800	Reduced−110,100
Delta Air Lines Inc	CALL	247361902	6.8	<0.1%	73,000	Reduced−147,400
SPDR Series Trust	ST STR SP METAL	78464A755	6.8	<0.1%	63,747	Added+56,376
Wheaton Precious Metals CorpWPM	COM	962879102	6.8	<0.1%	60,569	Added+2,828
Genpact Limited	SHS	G3922B107	6.8	<0.1%	247,281	Added+166,883
Sprinklr IncCXM	CL A	85208T107	6.8	<0.1%	1,312,686	Added+1,059,835
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	6.8	<0.1%	130,278	Added+122,424
Ishares TR	CALL	464288907	6.7	<0.1%	43,000	New+43,000
Compass DiversifiedCODI	SH BEN INT	20451Q104	6.7	<0.1%	631,045	New+631,045
Mara Holdings Inc	CALL	565788906	6.7	<0.1%	482,800	New+482,800
Kroger Co	PUT	501044951	6.7	<0.1%	120,300	Reduced−23,300
LAS Vegas Sands Corp	PUT	517834957	6.7	<0.1%	144,600	Added+32,200
Borgwarner IncBWA	COM	099724106	6.7	<0.1%	100,501	New+100,501
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	6.7	<0.1%	1,068,754	Added+992,471
Molina Healthcare IncMOH	COM	60855R100	6.7	<0.1%	29,151	Reduced−182,041
Invesco DB Commdy Indx TRCK	CALL	46138B903	6.7	<0.1%	250,000	New+250,000
Ecovyst IncECVT	COM	27923Q109	6.7	<0.1%	534,190	New+534,190
Chord Energy CorporationCHRD	COM NEW	674215207	6.6	<0.1%	58,120	New+58,120
Disc Medicine IncIRON	COM	254604101	6.6	<0.1%	90,822	New+90,822
Borgwarner Inc	CALL	099724906	6.6	<0.1%	100,000	Added+77,300
Geo Group IncGEO	COM	36162J106	6.6	<0.1%	224,576	Added+163,087
Ross Stores Inc	CALL	778296903	6.6	<0.1%	31,100	New+31,100
RHRH	COM	74967X103	6.6	<0.1%	40,059	New+40,059
CVS Health Corp	CALL	126650900	6.6	<0.1%	63,500	Reduced−201,200
Enerpac Tool Group CorpEPAC	CL A COM	292765104	6.6	<0.1%	183,046	Added+160,814
Digitalocean Holdings Inc	CALL	25402D902	6.6	<0.1%	41,800	New+41,800
Capital One Finl Corp	PUT	14040H955	6.6	<0.1%	32,700	Reduced−21,600
Franco Nev CorpFNV	COM	351858105	6.6	<0.1%	31,455	Added+30,151
Altria Group Inc	CALL	02209S903	6.5	<0.1%	90,900	New+90,900
Parsons Corp DelPSN	COM	70202L102	6.5	<0.1%	124,820	Added+27,525
Ishares TR	US AER DEF ETF	464288760	6.5	<0.1%	26,891	Added+15,696
Robert Half Inc.RHI	COM	770323103	6.5	<0.1%	211,967	Added+3,132
Pimco ETF TR	ULTR SH GO AC FD	72201R577	6.5	<0.1%	64,457	New+64,457
Harmony Biosciences Holdings inHRMY	COM	413197104	6.5	<0.1%	177,674	Reduced−148,201
Aehr Test SysAEHR	COM	00760J108	6.5	<0.1%	67,264	New+67,264
Sanofi SA	CALL	80105N905	6.5	<0.1%	151,300	Reduced−35,000
Perdoceo Ed CorpPRDO	COM	71363P106	6.4	<0.1%	201,468	Added+36,106
Waste Connections IncWCN	COM	94106B101	6.4	<0.1%	38,561	Reduced−8,715
Hexcel Corp NewHXL	COM	428291108	6.4	<0.1%	64,181	Reduced−4,520
Greif IncGEF	CL A	397624107	6.4	<0.1%	85,917	Added+14,189
Uipath IncPATH	CL A	90364P105	6.4	<0.1%	588,484	New+588,484
Cirrus Logic IncCRUS	COM	172755100	6.4	<0.1%	43,040	Added+31,302
Autonation Inc	PUT	05329W952	6.4	<0.1%	34,400	New+34,400
Ball CorpBALL	COM	058498106	6.4	<0.1%	102,115	Added+91,892
Haleon plcHLN	SPON ADS	405552100	6.4	<0.1%	682,281	Reduced−417,909
Boise Cascade Co DelBCC	COM	09739D100	6.4	<0.1%	81,928	Added+12,908
Genedx Holdings CorpWGS	COM CL A	81663L200	6.3	<0.1%	92,424	New+92,424
Centuri Holdings IncCTRI	COM SHS	155923105	6.3	<0.1%	209,629	Reduced−238,753
Bright Horizons Fam Sol in DBFAM	COM	109194100	6.3	<0.1%	89,353	Added+23,287
Generac Holdings IncGNRC	COM	368736104	6.3	<0.1%	21,556	New+21,556
Oscar Health Inc	CALL	687793909	6.3	<0.1%	221,000	New+221,000
Tronox Holdings plc	SHS	G9087Q102	6.3	<0.1%	1,000,431	Added+358,965
LGI Homes IncLGIH	COM	50187T106	6.3	<0.1%	98,797	New+98,797
Boston Beer IncSAM	CL A	100557107	6.3	<0.1%	35,397	Added+16,323
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	6.3	<0.1%	97,904	Added+63,319
McGrath RentcorpMGRC	COM	580589109	6.3	<0.1%	51,765	Added+30,387
Arcosa IncACA	COM	039653100	6.3	<0.1%	43,082	New+43,082
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	6.3	<0.1%	96,529	New+96,529
OSI Systems IncOSIS	COM	671044105	6.2	<0.1%	28,570	Reduced−7,142
Pelagos Ins Cap Ltd	COM	G3398L118	6.2	<0.1%	256,555	Reduced−8,875
Uniqure NV	SHS	N90064101	6.2	<0.1%	135,641	New+135,641
TKO Group Holdings Inc	PUT	87256C951	6.2	<0.1%	31,000	New+31,000
Newmark Group IncNMRK	CL A	65158N102	6.2	<0.1%	412,745	Reduced−73,169
Kura Sushi USA IncKRUS	CL A COM	501270102	6.2	<0.1%	108,275	New+108,275
Talos Energy IncTALO	COM	87484T108	6.2	<0.1%	481,900	Added+461,501
Direxion Shares ETF Trust	CALL	25460E900	6.2	<0.1%	234,500	Added+220,510
Direxion Shares ETF Trust	PUT	25459W952	6.2	<0.1%	22,900	New+22,900
Aehr Test Sys	PUT	00760J958	6.2	<0.1%	64,500	Added+8,900
Quanta SVCS Inc	PUT	74762E952	6.2	<0.1%	8,600	New+8,600
Papa Johns International Inc	PUT	698813952	6.2	<0.1%	168,000	Added+139,000
Rogers CorpROG	COM	775133101	6.2	<0.1%	37,697	Added+28,413
World Accep CorporationWRLD	COM	981419104	6.2	<0.1%	27,516	Added+25,017
Occidental Pete Corp	PUT	674599955	6.1	<0.1%	126,500	Reduced−109,200
Gold Fields LtdGFI	SPONSORED ADR	38059T106	6.1	<0.1%	182,497	Added+42,807
Sony Group CorpSONY	SPONSORED ADR	835699307	6.1	<0.1%	305,534	New+305,534
Loar Holdings IncLOAR	COM SHS	53947R105	6.1	<0.1%	75,906	New+75,906
LCI IndsLCII	COM	50189K103	6.1	<0.1%	57,769	New+57,769
BWX Technologies IncBWXT	COM	05605H100	6.1	<0.1%	31,353	New+31,353
Mirion Technologies IncMIR	COM CL A	60471A101	6.1	<0.1%	339,916	New+339,916
Suncoke Energy IncSXC	COM	86722A103	6.1	<0.1%	756,691	Added+185,946
Landstar Sys IncLSTR	COM	515098101	6.1	<0.1%	29,411	New+29,411
Expedia Group Inc	CALL	30212P903	6.1	<0.1%	23,700	Added+8,400
USA Rare Earth Inc	PUT	91733P957	6.1	<0.1%	280,700	New+280,700
Pulte Group IncPHM	COM	745867101	6.1	<0.1%	44,128	Added+24,948
Gilead Sciences Inc	PUT	375558953	6.0	<0.1%	47,800	Reduced−13,500
Sonic Automotive IncSAH	CL A	83545G102	6.0	<0.1%	70,943	Reduced−15,837
People IncPPLI	COM NEW	44891N208	6.0	<0.1%	130,280	Reduced−103,080
Getty Rlty Corp NewGTY	COM	374297109	6.0	<0.1%	179,871	Added+43,854
Snap on IncSNA	COM	833034101	6.0	<0.1%	14,863	Reduced−6,673
Manulife Finl CorpMFC	COM	56501R106	6.0	<0.1%	147,474	New+147,474
Agios Pharmaceuticals IncAGIO	COM	00847X104	6.0	<0.1%	160,759	Reduced−34,673
Walmart Inc	PUT	931142953	6.0	<0.1%	52,600	Reduced−531,900
Novocure Ltd	ORD SHS	G6674U108	5.9	<0.1%	392,319	New+392,319
Alexandria Real Estate Eq inARE	COM	015271109	5.9	<0.1%	112,373	Added+102,390
Eplus IncPLUS	COM	294268107	5.9	<0.1%	71,158	New+71,158
YUM China Holdings IncYUMC	COM	98850P109	5.9	<0.1%	144,575	Added+110,664
Direxion Shares ETF Trust	CALL	25459W908	5.9	<0.1%	22,100	New+22,100
Centrus Energy CorpLEU	CL A	15643U104	5.9	<0.1%	35,008	Reduced−25,113
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	5.9	<0.1%	220,298	Added+115,015
Riot Platforms IncRIOT	COM	767292105	5.9	<0.1%	213,749	New+213,749
Select Sector SPDR TR	PUT	81369Y950	5.9	<0.1%	115,100	New+115,100
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	5.8	<0.1%	384,061	Reduced−348,126
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	5.8	<0.1%	95,695	Reduced−6,648
Ishares Inc	MSCI GBL MIN VOL	464286525	5.8	<0.1%	48,457	New+48,457
Ishares TR	PUT	464287959	5.8	<0.1%	56,900	New+56,900
ICF International IncICFI	COM	44925C103	5.8	<0.1%	79,822	Added+10,698
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	5.8	<0.1%	132,131	Added+120,734
Blackstone IncBX	COM	09260D107	5.8	<0.1%	49,133	New+49,133
Dream Finders Homes IncDFH	COM CL A	26154D100	5.8	<0.1%	334,616	Added+88,247
Schwab Strategic TR	US LCAP GR ETF	808524300	5.8	<0.1%	170,297	Added+73,190
Tsakos Energy Navigation Ltd	SHS	G9108L173	5.8	<0.1%	162,815	Added+71,102
Kemper CorpKMPR	COM	488401100	5.7	<0.1%	213,267	Reduced−26,983
Vanguard Index FDS	MCAP GR IDXVIP	922908538	5.7	<0.1%	18,763	New+18,763
Carrier Global CorporationCARR	COM	14448C104	5.7	<0.1%	78,334	New+78,334
Agilysys IncAGYS	COM	00847J105	5.7	<0.1%	54,651	New+54,651
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	5.7	<0.1%	176,899	Added+159,442
Webull Corp	CALL	G9572D903	5.7	<0.1%	867,300	Added+34,500
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	5.6	<0.1%	15,184	New+15,184
Flagstar Bank National AssocFLG	COM NEW	649445400	5.6	<0.1%	377,129	New+377,129
Texas Instrs Inc	PUT	882508954	5.6	<0.1%	18,900	Reduced−43,300
Abivax SA	CALL	00370M903	5.6	<0.1%	42,200	Added+39,000
Amkor Technology Inc	PUT	031652950	5.6	<0.1%	65,100	New+65,100
Lowes Cos Inc	CALL	548661907	5.6	<0.1%	25,400	Added+9,500
Forgent Power Solutions Inc	CALL	34631F902	5.6	<0.1%	100,000	New+100,000
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	5.6	<0.1%	234,390	New+234,390
Fortis IncFTS	COM	349553107	5.6	<0.1%	97,113	Added+63,572
Innoviva IncINVA	COM	45781M101	5.6	<0.1%	244,548	Added+191,412
Devon Energy Corp New	PUT	25179M953	5.5	<0.1%	134,150	Added+38,950
Abcellera Biologics IncABCL	COM	00288U106	5.5	<0.1%	705,506	Reduced−529,647
Signet Jewelers Limited	SHS	G81276100	5.5	<0.1%	64,130	Added+27,034
Ishares TR	S&P 500 GRWT ETF	464287309	5.5	<0.1%	40,167	Added+4,587
Whitefiber Inc	SHS	G96115103	5.5	<0.1%	142,107	New+142,107
Etoro Group Ltd	CALL	G32089907	5.5	<0.1%	139,200	Reduced−47,000
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	5.5	<0.1%	184,244	Added+100,952
Planet Fitness Master IssuerPLNT	CL A	72703H101	5.5	<0.1%	104,976	Added+70,958
Biontech SEBNTX	SPONSORED ADS	09075V102	5.5	<0.1%	58,648	New+58,648
Ford MTR Co	CALL	345370900	5.4	<0.1%	391,000	New+391,000
Banco Santander SASAN	ADR	05964H105	5.4	<0.1%	393,085	Added+203,640
Delek US Holdings Inc NewDK	COM	24665A103	5.4	<0.1%	106,712	Reduced−52,393
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	5.4	<0.1%	245,257	Added+167,631
Hims & Hers Health Inc	CALL	433000906	5.4	<0.1%	156,100	New+156,100
Ezcorp IncEZPW	CL A NON VTG	302301106	5.4	<0.1%	156,385	Reduced−188,882
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	5.4	<0.1%	204,496	Added+130,174
Paypal Holdings Inc	PUT	70450Y953	5.4	<0.1%	124,900	Reduced−415,400
Walker & Dunlop IncWD	COM	93148P102	5.4	<0.1%	98,464	Added+29,072
Danaos Corporation	SHS	Y1968P121	5.4	<0.1%	43,936	Added+3,507
Vaneck ETF Trust	CALL	92189F906	5.4	<0.1%	71,100	Reduced−168,400
IDT CorpIDT	CL B NEW	448947507	5.4	<0.1%	92,105	Added+10,911
NIO IncNIO	SPON ADS	62914V106	5.4	<0.1%	1,057,366	Added+468,924
Navitas Semiconductor CorpNVTS	COM	63942X106	5.3	<0.1%	298,074	Reduced−2,162,164
Atlassian Corporation	PUT	049468951	5.3	<0.1%	68,600	Reduced−9,500
Freeport McMoran Inc	CALL	35671D907	5.3	<0.1%	84,600	Reduced−181,900
Acadia Pharmaceuticals IncACAD	COM	004225108	5.3	<0.1%	209,929	New+209,929
Workiva IncWK	COM CL A	98139A105	5.3	<0.1%	109,498	New+109,498
Cryoport IncCYRX	COM PAR $0.001	229050307	5.3	<0.1%	338,231	New+338,231
Allison Transmission Holdings IALSN	COM	01973R101	5.3	<0.1%	47,085	New+47,085
DOW Holdings IncDOW	COM	260557103	5.3	<0.1%	193,923	New+193,923
California Res CorpCRC	COM STOCK	13057Q305	5.3	<0.1%	100,215	New+100,215
Sellas Life Sciences Group I	CALL	81642T909	5.3	<0.1%	357,600	Reduced−306,200
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	5.3	<0.1%	1,797,135	Added+214,627
Flex LNG Ltd	SHS	G35947202	5.3	<0.1%	187,308	Reduced−5,925
Livanova plc	SHS	G5509L101	5.2	<0.1%	63,678	New+63,678
Xenon Pharmaceuticals Inc	CALL	98420N905	5.2	<0.1%	86,500	Reduced−43,300
ANI Pharmaceuticals IncANIP	COM	00182C103	5.2	<0.1%	63,008	Added+46,176
Iron MTN Inc DelIRM	COM	46284V101	5.2	<0.1%	41,293	Reduced−87,045
J & J Snack Foods CorpJJSF	COM	466032109	5.2	<0.1%	70,931	Added+44,360
Birkenstock Holding plc	COM SHS	M2029K104	5.2	<0.1%	121,029	New+121,029
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	5.2	<0.1%	32,218	Reduced−11,616
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	5.2	<0.1%	97,592	Reduced−17,380
Zillow Group IncZG	CL C CAP STK	98954M200	5.2	<0.1%	164,108	New+164,108
WEC Energy Group IncWEC	COM	92939U106	5.2	<0.1%	44,238	Reduced−161,838
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	5.2	<0.1%	19,052	New+19,052
Astec Inds IncASTE	COM	046224101	5.1	<0.1%	84,104	Added+38,805
Thomson Reuters CorpTRI	COM	884903881	5.1	<0.1%	62,999	New+62,999
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	5.1	<0.1%	205,415	Reduced−565,812
On Semiconductor Corp	PUT	682189955	5.1	<0.1%	54,200	Added+8,200
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	5.1	<0.1%	187,942	Added+127,882
Archer Aviation Inc	CALL	03945R902	5.1	<0.1%	1,078,100	New+1,078,100
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	5.1	<0.1%	66,332	Added+25,293
Ishares TR	RUS TP200 GR ETF	464289438	5.1	<0.1%	17,394	Added+6,878
Okta Inc	CALL	679295905	5.0	<0.1%	37,000	Added+2,400
Hovnanian Enterprises IncHOV	CL A NEW	442487401	5.0	<0.1%	35,432	New+35,432
Adobe Inc	CALL	00724F901	5.0	<0.1%	24,600	New+24,600
Cytokinetics Inc	PUT	23282W955	5.0	<0.1%	59,200	Added+22,300
Honeywell International Inc	PUT	438516955	5.0	<0.1%	22,450	New+22,450
Everpure Inc	CALL	74624M902	5.0	<0.1%	63,700	Added+4,200
Schwab Charles Corp	CALL	808513905	5.0	<0.1%	54,200	Added+23,800
Alarm Com Holdings IncALRM	COM	011642105	5.0	<0.1%	106,998	Added+42,363
Truist Finl Corp	PUT	89832Q959	5.0	<0.1%	100,000	New+100,000
Vanguard Star FDS	VG TL INTL STK F	921909768	5.0	<0.1%	58,241	New+58,241
SPDR Series Trust	ST STR P500GRW	78464A409	5.0	<0.1%	41,699	Added+14,996
South Bow CorpSOBO	COM	83671M105	5.0	<0.1%	140,734	Added+58,352
National Grid plcNGG	SPONSORED ADR NE	636274409	5.0	<0.1%	59,810	Reduced−77,385
UBS Group AG	PUT	H42097957	5.0	<0.1%	100,000	New+100,000
Iqvia Holdings IncIQV	COM	46266C105	4.9	<0.1%	25,559	New+25,559
KBR IncKBR	COM	48242W106	4.9	<0.1%	143,016	Added+130,005
Ryan Specialty Holdings IncRYAN	CL A	78351F107	4.9	<0.1%	130,430	New+130,430
Outfront Media Inc	PUT	69007J954	4.9	<0.1%	150,000	New+150,000
Cormedix IncCRMD	COM	21900C308	4.9	<0.1%	625,558	Added+333,113
Gitlab IncGTLB	CLASS A COM	37637K108	4.9	<0.1%	160,812	New+160,812
LKQ CorpLKQ	COM	501889208	4.9	<0.1%	186,412	New+186,412
PTC IncPTC	COM	69370C100	4.9	<0.1%	43,008	New+43,008
UBS Group AG	SHS	H42097107	4.9	<0.1%	98,423	Added+23,117
Veeva Sys IncVEEV	CL A COM	922475108	4.9	<0.1%	27,435	New+27,435
Sanofi SASNY	SPONSORED ADR	80105N105	4.9	<0.1%	113,970	Added+65,665
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	4.8	<0.1%	35,811	Added+30,537
SHIFT4 PMTS Inc	CALL	82452J909	4.8	<0.1%	98,600	Added+38,600
Philip Morris International Inc	PUT	718172959	4.8	<0.1%	26,500	Reduced−900
Exponent IncEXPO	COM	30214U102	4.8	<0.1%	81,583	Added+31,878
Fifth Third Bancorp	PUT	316773950	4.8	<0.1%	85,000	New+85,000
Proshares TR	BITCOIN ETF	74347G440	4.8	<0.1%	596,973	Added+89,150
Lightpath Technologies IncLPTH	COM CL A	532257805	4.7	<0.1%	290,460	New+290,460
Circle Internet Group IncCRCL	COM CL A	172573107	4.7	<0.1%	75,677	Reduced−755,813
BGC Group IncBGC	CL A	088929104	4.7	<0.1%	443,237	Reduced−793,235
Sanfilippo John B & Son IncJBSS	COM	800422107	4.7	<0.1%	54,999	Added+32,066
Fulgent Genetics IncFLGT	COM	359664109	4.7	<0.1%	229,444	Added+182,996
Advance Auto Parts Inc	PUT	00751Y956	4.7	<0.1%	75,500	Added+29,700
Fiverr International Ltd	CALL	M4R82T906	4.7	<0.1%	455,000	Reduced−100
SLM CorpSLM	COM	78442P106	4.7	<0.1%	181,003	New+181,003
Mediaalpha IncMAX	CL A	58450V104	4.7	<0.1%	372,929	Added+43,597
Ball Corp	PUT	058498956	4.7	<0.1%	75,000	New+75,000
Zoom Communications Inc	PUT	98980L951	4.7	<0.1%	53,900	Added+28,000
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	4.7	<0.1%	205,722	Added+119,885
Post Holdings IncPOST	COM	737446104	4.6	<0.1%	52,599	Reduced−48,060
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	4.6	<0.1%	574,874	Reduced−40,290
SPDR Series Trust	PUT	78464A954	4.6	<0.1%	52,800	New+52,800
Smurfit Westrock plc	CALL	G8267P908	4.6	<0.1%	100,000	New+100,000
Omega Healthcare Invs IncOHI	COM	681936100	4.6	<0.1%	97,012	Reduced−46,221
Cannae Holdings IncCNNE	COM	13765N107	4.6	<0.1%	320,755	Added+241,086
Viasat Inc	PUT	92552V950	4.6	<0.1%	51,400	Added+30,200
Boeing Co	DEP CONV PFD A	097023204	4.6	<0.1%	68,480	New+68,480
Liquidia Corporation	CALL	53635D902	4.6	<0.1%	57,800	New+57,800
HCA Healthcare Inc	PUT	40412C951	4.6	<0.1%	11,800	Added+11,100
Gallagher Arthur J & Co	CALL	363576909	4.6	<0.1%	20,000	Added+200
Amer Sports Inc	PUT	G0260P952	4.6	<0.1%	135,000	Added+119,500
Ishares TR	RUSSELL 3000 ETF	464287689	4.6	<0.1%	10,709	Added+7,683
Minerals Technologies IncMTX	COM	603158106	4.6	<0.1%	61,589	Reduced−27,403
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	4.5	<0.1%	112,801	Added+94,923
Kodiak Gas SVCS IncKGS	COM	50012A108	4.5	<0.1%	60,431	Reduced−16,442
Nerdwallet IncNRDS	COM CL A	64082B102	4.5	<0.1%	489,854	Added+275,322
China Yuchai International Ltd	COM	G21082105	4.5	<0.1%	95,161	Added+25,129
SPDR Series Trust	ST STR SP TELCO	78464A540	4.5	<0.1%	19,802	New+19,802
Rentokil Initial plcRTO	SPONSORED ADR	760125104	4.5	<0.1%	157,166	Added+140,011
Coty IncCOTY	COM CL A	222070203	4.5	<0.1%	2,081,202	Reduced−1,970,883
Vanguard World FD	ESG INTL STK ETF	921910725	4.5	<0.1%	54,584	New+54,584
Gold Com IncGOLD	COM	00181T107	4.5	<0.1%	107,931	Added+36,954
Adecoagro S a	COM	L00849106	4.5	<0.1%	469,512	Added+145,566
Innio NV	ORDINARY SHARES	N52A8C105	4.5	<0.1%	113,343	New+113,343
Generac Holdings Inc	CALL	368736904	4.5	<0.1%	15,300	Reduced−22,300
ARM Holdings plc	CALL	042068905	4.5	<0.1%	12,600	Reduced−249,300
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	4.5	<0.1%	278,706	Added+152,632
Fidelity Covington Trust	MSCI INFO TECH I	316092808	4.5	<0.1%	15,636	Reduced−5,802
Core & Main IncCNM	CL A	21874C102	4.5	<0.1%	92,343	New+92,343
SEI Invts CoSEIC	COM	784117103	4.5	<0.1%	50,793	New+50,793
Southwest Gas Holdings IncSWX	COM	844895102	4.4	<0.1%	50,141	New+50,141
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	4.4	<0.1%	151,570	Added+131,329
Enterprise Prods Partners L	PUT	293792957	4.4	<0.1%	120,700	Added+42,300
Terawulf Inc	PUT	88080T954	4.4	<0.1%	179,200	New+179,200
Cerebras Systems Inc	PUT	15675D953	4.4	<0.1%	20,000	New+20,000
Cytek Biosciences IncCTKB	COM	23285D109	4.4	<0.1%	997,769	Added+583,717
CME Group Inc	PUT	12572Q955	4.4	<0.1%	20,000	Added+18,400
Jetblue Airways CorpJBLU	COM	477143101	4.4	<0.1%	769,948	Added+639,049
Ishares Inc	PUT	464286952	4.4	<0.1%	21,800	Reduced−393,200
Ishares TR	INTL SEL DIV ETF	464288448	4.4	<0.1%	106,220	New+106,220
Ishares TR	ESG AWR MSCI USA	46435G425	4.4	<0.1%	26,866	Reduced−588
Polaris IncPII	COM	731068102	4.4	<0.1%	64,076	Added+23,692
Equinox Gold CorpEQX	COM	29446Y502	4.4	<0.1%	449,131	Added+383,928
Enovix CorporationENVX	COM	293594107	4.4	<0.1%	718,390	Reduced−664,516
Vaxcyte Inc	PUT	92243G958	4.4	<0.1%	75,000	New+75,000
Blackstone Inc	CALL	09260D907	4.4	<0.1%	37,000	Added+9,600
TMC the Metals Company IncTMC	COM	87261Y106	4.4	<0.1%	982,280	Reduced−21,770
Jackson Financial IncJXN	COM CL A	46817M107	4.3	<0.1%	42,453	Reduced−2,755
Radian Group IncRDN	COM	750236101	4.3	<0.1%	115,208	Reduced−535,065
PAN Amern Silver CorpPAAS	COM	697900108	4.3	<0.1%	96,780	Reduced−1,278,938
Endeavour Silver CorpEXK	COM	29258Y103	4.3	<0.1%	523,139	New+523,139
Bilibili IncBILI	SPONS ADS REP Z	090040106	4.3	<0.1%	253,029	Added+40,513
Canadian Natl Ry CoCNI	COM	136375102	4.3	<0.1%	36,097	Added+21,920
Servicenow Inc	PUT	81762P952	4.3	<0.1%	43,300	Added+36,700
CF Industries Hold	CALL	125269900	4.3	<0.1%	39,700	Added+32,900
Hertz Global Holdings IncHTZ	COM NEW	42806J700	4.3	<0.1%	1,894,349	Added+1,589,360
Elbit Sys Ltd	ORD	M3760D101	4.3	<0.1%	5,623	Added+1,485
Firefly Aerospace Inc	PUT	31816X956	4.3	<0.1%	144,800	Added+92,700
Global Ship Lease Inc	COM CL A	Y27183600	4.3	<0.1%	113,145	Added+66,242
Tootsie Roll Inds IncTR	COM	890516107	4.3	<0.1%	107,572	Added+69,751
Dave IncDAVE	CLASS A COM NEW	23834J201	4.2	<0.1%	11,374	New+11,374
H2O AmericaHTO	COM	784305104	4.2	<0.1%	69,728	Reduced−43,424
Gitlab Inc	PUT	37637K958	4.2	<0.1%	138,200	New+138,200
Arrivent Biopharma IncAVBP	COM	04272N102	4.2	<0.1%	121,224	Added+74,171
Ishares TR	S&P 500 VAL ETF	464287408	4.2	<0.1%	18,500	Reduced−7,201
Artivion IncAORT	COM	228903100	4.2	<0.1%	186,350	Added+178,895
ACM Resh Inc	PUT	00108J959	4.2	<0.1%	32,900	Reduced−31,300
Epam Sys IncEPAM	COM	29414B104	4.2	<0.1%	52,510	New+52,510
Medline Inc	PUT	58507V957	4.2	<0.1%	105,600	New+105,600
Cheniere Energy Inc	PUT	16411R958	4.2	<0.1%	17,400	New+17,400
SPDR Series Trust	ST LON TREAS ETF	78464A664	4.2	<0.1%	158,364	Added+73,530
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	4.1	<0.1%	283,216	Reduced−119,057
PRA Group IncPRAA	COM	69354N106	4.1	<0.1%	218,088	New+218,088
Royal BK Cda	CALL	780087902	4.1	<0.1%	20,000	Unchanged
Bank Montreal MediumBMO	COM	063671101	4.1	<0.1%	23,415	Added+18,105
Viking Therapeutics IncVKTX	COM	92686J106	4.1	<0.1%	105,667	New+105,667
Gogo IncGOGO	COM	38046C109	4.1	<0.1%	1,329,675	Added+504,821
Vistra Corp	CALL	92840M902	4.1	<0.1%	25,900	Added+15,100
Indivior Pharmaceuticals Inc	CALL	45579U909	4.1	<0.1%	100,000	New+100,000
SPDR Series Trust	PUT	78464A958	4.1	<0.1%	35,500	New+35,500
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	4.1	<0.1%	309,090	New+309,090
Etsy Inc	PUT	29786A956	4.1	<0.1%	54,400	New+54,400
Trimble Inc	CALL	896239900	4.1	<0.1%	80,000	New+80,000
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	4.1	<0.1%	80,013	New+80,013
Lincoln Edl SVCS CorpLINC	COM	533535100	4.1	<0.1%	81,812	Reduced−96,583
Liberty Latin America Ltd	COM CL A	G9001E102	4.1	<0.1%	519,295	Added+343,584
Mosaic CoMOS	COM	61945C103	4.1	<0.1%	192,072	Reduced−559,226
Direxion Shares ETF Trust	DAI GOL BUL ETF	25460G781	4.1	<0.1%	34,722	Reduced−9,326
Deere & Co	CALL	244199905	4.1	<0.1%	6,400	New+6,400
Ishares TR	MSCI USA VALUE	46432F388	4.1	<0.1%	20,298	Added+9,429
Ituran Location and Control	SHS	M6158M104	4.0	<0.1%	66,251	Added+17,166
Proshares TR	PUT	74347G950	4.0	<0.1%	504,300	Added+422,400
Lemonade Inc	PUT	52567D957	4.0	<0.1%	61,800	New+61,800
Joby Aviation Inc	CALL	G65163900	4.0	<0.1%	449,900	Added+278,600
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	4.0	<0.1%	42,550	Added+28,887
Biohaven Ltd	COM	G1110E107	4.0	<0.1%	268,529	Reduced−565,137
Matador Res CoMTDR	COM	576485205	4.0	<0.1%	80,199	New+80,199
Tecnoglass Inc	ORD SHS	G87264100	4.0	<0.1%	85,301	Reduced−74,043
General Mills Inc	PUT	370334954	4.0	<0.1%	114,300	New+114,300
ABM Inds IncABM	COM	000957100	4.0	<0.1%	89,768	Added+25,618
Dicks Sporting Goods Inc	CALL	253393902	4.0	<0.1%	17,500	Added+10,000
Marriott International Inc New	CALL	571903902	4.0	<0.1%	10,700	New+10,700
Clearway Energy IncCWEN	CL C	18539C204	3.9	<0.1%	115,347	Reduced−249,598
Halliburton Co	PUT	406216951	3.9	<0.1%	116,100	Added+31,100
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	3.9	<0.1%	237,356	Added+12,656
Cboe Global MKTS IncCBOE	COM	12503M108	3.9	<0.1%	16,197	Added+9,820
OFG BancorpOFG	COM	67103X102	3.9	<0.1%	80,097	Added+37,832
Trupanion IncTRUP	COM	898202106	3.9	<0.1%	158,690	Added+49,736
TIC Solutions IncTIC	COM	00510N102	3.9	<0.1%	485,125	New+485,125
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	3.9	<0.1%	479,759	Added+116,663
McDonalds Corp	PUT	580135951	3.9	<0.1%	14,500	Reduced−71,500
Restaurant Brands International IncQSR	COM	76131D103	3.9	<0.1%	53,987	Added+2,212
Wisdomtree TR	INTL QULTY DIV	97717X131	3.9	<0.1%	90,759	New+90,759
Block H & R IncHRB	COM	093671105	3.9	<0.1%	102,601	New+102,601
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	3.9	<0.1%	330,644	Reduced−118,900
Jd.Com Inc	PUT	47215P956	3.9	<0.1%	153,200	Added+92,700
Mastercard Incorporated	PUT	57636Q954	3.9	<0.1%	7,600	Reduced−48,600
Netapp Inc	CALL	64110D904	3.9	<0.1%	25,000	New+25,000
Axon Enterprise Inc	CALL	05464C901	3.9	<0.1%	6,900	New+6,900
Marathon Pete Corp	CALL	56585A902	3.9	<0.1%	15,100	Added+8,000
Riskified Ltd	SHS CL A	M8216R109	3.9	<0.1%	764,817	Added+606,804
Host Hotels & Resorts IncHST	COM	44107P104	3.9	<0.1%	162,451	Reduced−648,608
Millicom International Cellular S a	CALL	L6388F900	3.8	<0.1%	42,400	New+42,400
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	3.8	<0.1%	455,527	New+455,527
Telus CorporationTU	COM	87971M103	3.8	<0.1%	363,391	Added+181,128
Amplitech Group IncAMPG	COM NEW	03211Q200	3.8	<0.1%	551,106	New+551,106
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	3.8	<0.1%	39,683	Reduced−4,563
Camping World Holdings IncCWH	CL A	13462K109	3.8	<0.1%	500,710	New+500,710
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	3.8	<0.1%	178,317	New+178,317
Caseys Gen Stores Inc	CALL	147528903	3.8	<0.1%	4,800	New+4,800
Appian CorpAPPN	CL A	03782L101	3.8	<0.1%	166,326	Reduced−23,658
Baytex Energy CorpBTE	COM	07317Q105	3.8	<0.1%	950,620	New+950,620
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	3.8	<0.1%	98,730	Added+63,746
Pool CorpPOOL	COM	73278L105	3.8	<0.1%	17,666	New+17,666
Forum Energy Technologies inFET	COM	34984V209	3.8	<0.1%	75,506	Added+4,368
Easterly Govt Pptys IncDEA	COM SHS	27616P301	3.8	<0.1%	151,934	Reduced−96,355
Burford Capital Limited	ORD SHS	G17977110	3.8	<0.1%	922,612	Added+519,511
Siriuspoint Ltd	COM	G8192H106	3.8	<0.1%	156,881	New+156,881
Keel Infrastructure Corp	CALL	486917907	3.8	<0.1%	655,300	New+655,300
Chipotle Mexican Grill Inc	CALL	169656905	3.8	<0.1%	110,500	New+110,500
Capital Southwest CorpCSWC	COM	140501107	3.8	<0.1%	157,937	Added+64,521
Penumbra IncPEN	COM	70975L107	3.8	<0.1%	11,877	Reduced−6,977
Proshares TR II	PUT	74347Y950	3.7	<0.1%	159,760	Reduced−127,200
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	3.7	<0.1%	519,074	Added+359,579
Kardigan IncKARD	COM	485925101	3.7	<0.1%	156,242	New+156,242
Madison Square Garden EntmtMSGE	COM CL A	558256103	3.7	<0.1%	46,033	Added+30,029
Infosys Ltd	PUT	456788958	3.7	<0.1%	354,500	Added+400
Halliburton CoHAL	COM	406216101	3.7	<0.1%	109,262	Reduced−2,586,551
Upstart Holdings Inc	PUT	91680M957	3.7	<0.1%	104,500	Added+30,600
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	3.7	<0.1%	27,976	New+27,976
Iradimed CorpIRMD	COM	46266A109	3.7	<0.1%	38,678	Reduced−8,859
Sterling Infrastructure Inc	PUT	859241951	3.7	<0.1%	4,400	New+4,400
Mercadolibre IncMELI	COM	58733R102	3.7	<0.1%	2,174	Reduced−6,554
Metlife IncMET	COM	59156R108	3.7	<0.1%	43,492	New+43,492
Ingevity CorpNGVT	COM	45688C107	3.7	<0.1%	49,245	New+49,245
Alamo Group IncALG	COM	011311107	3.7	<0.1%	22,352	Added+6,279
Regal Rexnord Corporation	PUT	758750953	3.7	<0.1%	15,400	New+15,400
Pearson plcPSO	SPONSORED ADR	705015105	3.7	<0.1%	230,275	Added+81,589
Permian Resources CorpPR	CLASS A COM	71424F105	3.7	<0.1%	198,642	New+198,642
Alcoa CorpAA	COM	013872106	3.7	<0.1%	70,072	Reduced−427,685
Blackrock Inc	PUT	09290D951	3.7	<0.1%	3,800	New+3,800
Wendys Co	CALL	95058W900	3.6	<0.1%	440,100	Reduced−200
Red Violet IncRDVT	COM	75704L104	3.6	<0.1%	57,164	Added+33,675
Petroleo Brasileiro S a	PUT	71654V958	3.6	<0.1%	224,700	New+224,700
Pagaya Technologies Ltd	CL A NEW	M7S64L123	3.6	<0.1%	198,795	Reduced−159,628
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	3.6	<0.1%	132,887	Added+119,237
Kyivstar Group Ltd	ORD SHS	G5331N101	3.6	<0.1%	223,762	New+223,762
Avient CorporationAVNT	COM	05368V106	3.6	<0.1%	97,718	Added+81,338
3M Co	PUT	88579Y951	3.6	<0.1%	22,300	Added+15,200
Ishares Inc	MSCI HONG KG ETF	464286871	3.6	<0.1%	172,378	New+172,378
Mirion Technologies Inc	CALL	60471A901	3.6	<0.1%	200,000	Unchanged
Amplify ETF TR	JR SILV MINE ETF	032108649	3.6	<0.1%	138,251	Added+108,224
Frequency Electrs IncFEIM	COM	358010106	3.6	<0.1%	53,971	New+53,971
Vaneck ETF Trust	PUT	92189H955	3.6	<0.1%	40,400	Added+11,000
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	3.6	<0.1%	77,021	New+77,021
Sealsq Corp	ORD SHS	G79483106	3.6	<0.1%	1,131,645	Added+420,076
Smith & Wesson Brands IncSWBI	COM	831754106	3.6	<0.1%	236,807	Reduced−114,873
Portland Gen Elec CoPOR	COM NEW	736508847	3.5	<0.1%	68,287	Reduced−265,250
Lincoln Natl Corp Ind	CALL	534187909	3.5	<0.1%	100,000	Added+39,900
Renaissancere Holdings Ltd	COM	G7496G103	3.5	<0.1%	11,126	Reduced−12,900
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	3.5	<0.1%	55,152	New+55,152
CDW Corp	PUT	12514G958	3.5	<0.1%	25,000	New+25,000
I3 Verticals IncIIIV	COM CL A	46571Y107	3.5	<0.1%	164,005	Added+128,131
Dana IncDAN	COM	235825205	3.5	<0.1%	128,562	Reduced−186,361
On Semiconductor Corp	CALL	682189905	3.5	<0.1%	37,000	Reduced−51,400
Magnum Ice Cream Co NV	PUT	N5505D955	3.5	<0.1%	200,000	New+200,000
Cognyte Software Ltd	ORD SHS	M25133105	3.5	<0.1%	396,230	Added+288,546
Capital One Finl CorpCOF	COM	14040H105	3.5	<0.1%	17,285	Reduced−77,296
Perpetua Resources CorpPPTA	COM	714266103	3.5	<0.1%	166,780	Added+92,202
Edgewise Therapeutics Inc	CALL	28036F905	3.5	<0.1%	85,000	New+85,000
Lennar CorpLEN	CL B	526057302	3.5	<0.1%	38,932	Added+9,881
F5 Inc	CALL	315616902	3.5	<0.1%	8,300	Added+6,100
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	3.4	<0.1%	62,632	New+62,632
SPDR Series Trust	ST STR SP500DIV	78468R788	3.4	<0.1%	72,241	New+72,241
Capital One Finl Corp	CALL	14040H905	3.4	<0.1%	17,100	Reduced−24,500
Peloton Interactive Inc	CALL	70614W900	3.4	<0.1%	579,700	Added+370,700
SLB Limited	PUT	806857958	3.4	<0.1%	73,700	Added+24,900
First Solar Inc	PUT	336433957	3.4	<0.1%	14,500	Reduced−40,200
Marinemax IncHZO	COM	567908108	3.4	<0.1%	93,048	New+93,048
Symbotic IncSYM	CLASS A COM	87151X101	3.4	<0.1%	75,619	New+75,619
Thor Inds IncTHO	COM	885160101	3.4	<0.1%	44,950	New+44,950
Fuelcell Energy Inc	CALL	35952H900	3.4	<0.1%	93,697	New+93,697
Hayward Holdings IncHAYW	COM	421298100	3.4	<0.1%	194,337	New+194,337
Dollar Tree Inc	PUT	256746958	3.4	<0.1%	27,800	Reduced−4,100
PC Connection IncCNXN	COM	69318J100	3.4	<0.1%	45,934	Added+2,204
Jetblue Airways Corp	CALL	477143901	3.3	<0.1%	580,800	Added+442,100
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	3.3	<0.1%	263,080	Added+169,230
Blackberry Ltd	CALL	09228F903	3.3	<0.1%	262,700	New+262,700
Worthington Enterprises IncWOR	COM	981811102	3.3	<0.1%	61,749	New+61,749
Vanguard World FD	CONSUM STP ETF	92204A207	3.3	<0.1%	14,696	New+14,696
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	3.3	<0.1%	48,690	New+48,690
QXO Inc	PUT	82846H955	3.3	<0.1%	190,700	Added+99,600
Ishares Inc	MSCI CDA ETF	464286509	3.3	<0.1%	57,132	Reduced−353,429
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	3.3	<0.1%	56,625	New+56,625
Alamos Gold IncAGI	COM CL A	011532108	3.3	<0.1%	107,859	Reduced−212,196
Linde plc	CALL	G54950903	3.3	<0.1%	6,300	New+6,300
Teva Pharmaceutical Inds Ltd	CALL	881624909	3.3	<0.1%	96,500	Reduced−114,500
Best Buy IncBBY	COM	086516101	3.3	<0.1%	43,081	New+43,081
Newsmax IncNMAX	COM SHS CLASS B	65250K105	3.3	<0.1%	394,748	New+394,748
ST Joe CoJOE	COM	790148100	3.3	<0.1%	52,147	Added+38,451
Pembina Pipeline CorpPBA	COM	706327103	3.3	<0.1%	70,529	Added+43,596
Universal Ins Holdings IncUVE	COM	91359V107	3.3	<0.1%	78,734	Reduced−2,773
Masco Corp	PUT	574599956	3.3	<0.1%	40,000	Added+300
Procept Biorobotics CorpPRCT	COM	74276L105	3.3	<0.1%	144,093	Added+118,367
Denison Mines CorpDNN	COM	248356107	3.3	<0.1%	1,062,995	Added+83,097
Dillards IncDDS	CL A	254067101	3.2	<0.1%	6,134	New+6,134
Ceribell IncCBLL	COM	15678C102	3.2	<0.1%	166,318	Added+30,895
Alliance Resource Partners LARLP	UT LTD PART	01877R108	3.2	<0.1%	134,854	Reduced−21,204
Barclays plc	CALL	06738E904	3.2	<0.1%	120,000	New+120,000
Barclays plc	PUT	06738E954	3.2	<0.1%	120,000	New+120,000
Travere Therapeutics IncTVTX	COM	89422G107	3.2	<0.1%	56,624	Reduced−116,988
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	3.2	<0.1%	38,489	Reduced−65,251
Bunge Global SA	PUT	H11356954	3.2	<0.1%	30,000	New+30,000
Fortuna MNG CorpFSM	COM NEW	349942102	3.2	<0.1%	378,835	Added+130,406
Ambarella Inc	PUT	G037AX951	3.2	<0.1%	37,300	New+37,300
Jabil Inc	CALL	466313903	3.2	<0.1%	8,300	New+8,300
Liberty Latin America Ltd	COM CL C	G9001E128	3.2	<0.1%	410,626	New+410,626
First Majestic Silver Corp	CALL	32076V903	3.2	<0.1%	188,500	Added+52,300
Broadstone Net Lease IncBNL	COM	11135E203	3.2	<0.1%	154,456	New+154,456
Embraer S.A.	CALL	29082A907	3.2	<0.1%	50,000	Unchanged
Targa Res Corp	CALL	87612G901	3.2	<0.1%	11,900	New+11,900
SPDR Series Trust	ST STR AGGRE ETF	78464A649	3.2	<0.1%	124,724	New+124,724
Intuitive Machines IncLUNR	CLASS A COM	46125A100	3.2	<0.1%	148,509	Reduced−1,334,743
Janus International Group inJBI	COMMON STOCK	47103N106	3.2	<0.1%	571,873	New+571,873
American Pub Ed IncAPEI	COM	02913V103	3.2	<0.1%	59,079	Reduced−20,890
RH	CALL	74967X903	3.2	<0.1%	19,200	Added+3,400
Anterix IncATEX	COM	03676C100	3.2	<0.1%	30,673	Reduced−144,252
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	3.1	<0.1%	262,035	New+262,035
HCI Group IncHCI	COM	40416E103	3.1	<0.1%	17,942	Reduced−6,023
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	3.1	<0.1%	34,255	Reduced−24,162
VIR Biotechnology IncVIR	COM	92764N102	3.1	<0.1%	308,104	New+308,104
Winnebago Inds IncWGO	COM	974637100	3.1	<0.1%	100,300	Added+65,394
Krispy Kreme IncDNUT	COM	50101L106	3.1	<0.1%	886,768	Reduced−374,216
Direxion Shares ETF Trust	CALL	25461A901	3.1	<0.1%	27,500	New+27,500
Sun Life Financial Inc.SLF	COM	866796105	3.1	<0.1%	39,786	New+39,786
ZIM Integrated Shipping Serv	PUT	M9T951959	3.1	<0.1%	120,000	New+120,000
Investment Managers Ser TR I	TRAD 2X SNDK ETF	46152A668	3.1	<0.1%	74,138	New+74,138
Apartment Invt & MGMT CoAIV	CL A	03748R747	3.1	<0.1%	1,044,965	Reduced−1,633,450
Futu Holdings Ltd	CALL	36118L906	3.1	<0.1%	33,100	Reduced−6,600
Myriad Genetics IncMYGN	COM	62855J104	3.1	<0.1%	542,464	Reduced−1,243,855
Backblaze IncBLZE	COM CL A	05637B105	3.1	<0.1%	195,120	New+195,120
Ishares TR	10-20 YR TRS ETF	464288653	3.1	<0.1%	30,772	Added+19,530
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	3.1	<0.1%	67,642	New+67,642
Theravance Biopharma Inc	COM	G8807B106	3.1	<0.1%	180,635	Reduced−148,041
Dexcom Inc	PUT	252131957	3.1	<0.1%	45,400	Added+29,900
Science Applications International CoSAIC	COM	808625107	3.0	<0.1%	27,623	Added+24,756
Nike Inc	CALL	654106903	3.0	<0.1%	74,200	Reduced−384,400
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	3.0	<0.1%	47,656	Added+30,105
Cava Group Inc	PUT	148929952	3.0	<0.1%	38,700	New+38,700
Quantumscape Corp	PUT	74767V959	3.0	<0.1%	401,700	Added+248,900
Elanco Animal Health IncELAN	COM	28414H103	3.0	<0.1%	123,295	New+123,295
Vanguard World FD	MEGA CAP INDEX	921910873	3.0	<0.1%	11,070	Reduced−10,704
Sterling Infrastructure Inc	CALL	859241901	3.0	<0.1%	3,600	Added+2,900
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	3.0	<0.1%	21,247	Added+3,759
Universal Corp Va MTNS BK EnUVV	COM	913456109	3.0	<0.1%	57,790	New+57,790
Revolve Group IncRVLV	CL A	76156B107	3.0	<0.1%	131,543	Reduced−30,724
Vanguard World FD	HEALTH CAR ETF	92204A504	3.0	<0.1%	10,062	Added+5,372
Custom Truck One Source IncCTOS	COM CL A	23204X103	3.0	<0.1%	254,651	Reduced−157,241
Affirm Holdings Inc	PUT	00827B956	3.0	<0.1%	36,800	Reduced−58,200
SPDR Series Trust	ST STR P500ETF	78464A854	3.0	<0.1%	34,082	New+34,082
Prudential plcPUK	ADR	74435K204	3.0	<0.1%	111,517	Added+58,153
Bank Montreal MediumBMO	NT LKD 38	06368B504	3.0	<0.1%	41,149	Reduced−42,529
Comfort Sys USA Inc	CALL	199908904	3.0	<0.1%	1,500	Added+500
Archer Daniels Midland Co	CALL	039483902	3.0	<0.1%	38,700	Added+23,900
Sea LtdSE	SPONSORD ADS	81141R100	3.0	<0.1%	30,808	New+30,808
Suncor Energy Inc New	PUT	867224957	3.0	<0.1%	55,000	New+55,000
ETF Opportunities Trust	T REX 2X INVERSE	26923N413	3.0	<0.1%	190,006	New+190,006
Westrock Coffee CoWEST	COM	96145W103	2.9	<0.1%	363,695	Added+228,387
AST Spacemobile Inc	CALL	00217D900	2.9	<0.1%	33,100	New+33,100
United STS Brent Oil FD LP	PUT	91167Q950	2.9	<0.1%	72,100	New+72,100
Lucid Group Inc	CALL	549498902	2.9	<0.1%	437,310	New+437,310
Ford MTR Co	PUT	345370950	2.9	<0.1%	209,500	Added+3,400
Main STR Cap CorpMAIN	COM	56035L104	2.9	<0.1%	56,143	New+56,143
Radware Ltd	ORD	M81873107	2.9	<0.1%	94,263	New+94,263
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	2.9	<0.1%	58,663	New+58,663
Monolithic PWR Sys Inc	CALL	609839905	2.9	<0.1%	2,100	Reduced−500
Xeris Biopharma Holdings IncXERS	COM	98422E103	2.9	<0.1%	365,659	Added+194,557
Pershing Square IncPS	COMMON STOCK	71531U102	2.9	<0.1%	87,968	New+87,968
Lindblad Expeditions Holdings ILIND	COM	535219109	2.9	<0.1%	102,295	Added+48,516
Lululemon Athletica Inc	PUT	550021959	2.9	<0.1%	25,300	Reduced−19,900
Summit Therapeutics IncSMMT	COM	86627T108	2.9	<0.1%	197,653	New+197,653
Nomad Foods Ltd	USD ORD SHS	G6564A105	2.9	<0.1%	262,814	Reduced−218,961
Qnity Electronics Inc	CALL	74743L900	2.9	<0.1%	17,600	New+17,600
FMC CorpFMC	COM NEW	302491303	2.9	<0.1%	249,772	Reduced−419,114
Ishares TR	GLOB UTILITS ETF	464288711	2.9	<0.1%	33,568	New+33,568
Navios Maritime Partners LP	PUT	Y62267959	2.9	<0.1%	40,700	Added+18,500
Semtech Corp	CALL	816850901	2.8	<0.1%	17,600	New+17,600
SL Green Rlty Corp	PUT	78440X957	2.8	<0.1%	55,000	New+55,000
Orla MNG Ltd New	COM	68634K106	2.8	<0.1%	290,591	New+290,591
Aerovironment Inc	CALL	008073908	2.8	<0.1%	17,200	Added+15,200
Nuvalent Inc	COM	670703107	2.8	<0.1%	22,969	New+22,969
Masco Corp	CALL	574599906	2.8	<0.1%	34,800	Reduced−5,200
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	2.8	<0.1%	24,274	New+24,274
United STS Brent Oil FD LPBNO	UNIT	91167Q100	2.8	<0.1%	69,123	New+69,123
Mercantile BK CorpMBWM	COM	587376104	2.8	<0.1%	48,934	New+48,934
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	2.8	<0.1%	29,497	New+29,497
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	2.8	<0.1%	103,443	New+103,443
Poet Technologies IncPOET	COM NEW	73044W302	2.8	<0.1%	272,806	Added+143,008
Artisan Partners Asset MGMTAPAM	CL A	04316A108	2.8	<0.1%	81,100	Added+1,643
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	2.8	<0.1%	38,922	New+38,922
Pursuit Attractions and HospPRSU	COM	92552R406	2.8	<0.1%	49,928	New+49,928
Affiliated Managers GroupAMG	COM	008252108	2.8	<0.1%	8,250	New+8,250
Customers Bancorp IncCUBI	COM	23204G100	2.8	<0.1%	35,269	Added+2,168
Check Point Software Tech LT	ORD	M22465104	2.8	<0.1%	21,215	New+21,215
Analog Devices Inc	PUT	032654955	2.8	<0.1%	7,000	New+7,000
Schwab Strategic TR	US SML CAP ETF	808524607	2.8	<0.1%	76,927	New+76,927
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2.8	<0.1%	9,157	Reduced−10,517
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	2.8	<0.1%	24,371	Added+11,376
Dorchester Minerals L PDMLP	COM UNIT	25820R105	2.8	<0.1%	109,483	Added+14,036
Castle Biosciences IncCSTL	COM	14843C105	2.8	<0.1%	115,853	Added+99,995
Direxion Shares ETF Trust	DAILY NYSE FANG	25460G161	2.8	<0.1%	12,477	Added+9,476
Aptiv plc	PUT	G3265R957	2.8	<0.1%	45,000	New+45,000
Biglari Holdings IncBH-A	COM STK CL B	08986R309	2.8	<0.1%	6,481	New+6,481
SM Energy CompanySM	COM	78454L100	2.8	<0.1%	105,718	New+105,718
Constellation Brands Inc	PUT	21036P958	2.8	<0.1%	19,800	New+19,800
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.8	<0.1%	28,038	New+28,038
Black Stone Minerals L PBSM	COM UNIT	09225M101	2.7	<0.1%	196,512	Added+13,721
Baidu Inc	PUT	056752958	2.7	<0.1%	24,000	New+24,000
Parker-Hannifin Corp	CALL	701094904	2.7	<0.1%	2,800	New+2,800
Beazer Homes USA Inc	COM NEW	07556Q881	2.7	<0.1%	97,457	Added+77,057
Intercorp Finl SVCS Inc	SHS	P5626F128	2.7	<0.1%	47,996	Added+472
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	2.7	<0.1%	52,937	Added+1,211
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	2.7	<0.1%	321,418	Reduced−72,162
Marcus & Millichap IncMMI	COM	566324109	2.7	<0.1%	87,400	Added+35,289
Bullish	ORD SHS	G16910120	2.7	<0.1%	116,193	New+116,193
Patria Investments Limited	COM CL A	G69451105	2.7	<0.1%	247,792	Reduced−115,345
Ishares TR	PUT	464288952	2.7	<0.1%	26,000	New+26,000
Ferrari N V	COM	N3167Y103	2.7	<0.1%	7,288	Reduced−5,609
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	2.7	<0.1%	158,658	Added+127,817
Gold Royalty CorpGROY	COMMON SHARES	38071H106	2.7	<0.1%	982,101	New+982,101
Thermo Fisher Scientific Inc	CALL	883556902	2.7	<0.1%	5,400	New+5,400
Wells Fargo & Co	PERP PFD CNV A	949746804	2.7	<0.1%	2,339	Added+1,706
Ocugen IncOCGN	COM	67577C105	2.7	<0.1%	1,768,297	Added+1,391,703
Ishares TR	EXPND TEC SC ETF	464287549	2.7	<0.1%	16,509	Added+10,904
Ishares TR	RUS 2000 GRW ETF	464287648	2.7	<0.1%	6,850	Added+1,829
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	2.7	<0.1%	850,431	Reduced−640,421
Liquidia Corporation	PUT	53635D952	2.7	<0.1%	33,800	Reduced−22,900
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	2.7	<0.1%	76,913	New+76,913
NRG Energy Inc	CALL	629377908	2.7	<0.1%	18,400	Added+7,800
Global X FDS	AUTONMOUS EV ETF	37954Y624	2.7	<0.1%	69,656	New+69,656
Graniteshares ETF TR	GRANITE 2X LONG	38747R751	2.7	<0.1%	32,471	Reduced−45,247
Zeta Global Holdings Corp	CALL	98956A905	2.7	<0.1%	136,500	Reduced−157,000
Open Text CorpOTEX	COM	683715106	2.7	<0.1%	121,233	Added+108,173
Jumia Technologies AG	PUT	48138M955	2.7	<0.1%	379,400	Added+88,600
Mosaic Co	PUT	61945C953	2.7	<0.1%	126,200	Added+46,600
Vanguard World FD	INF TECH ETF	92204A702	2.7	<0.1%	22,368	Added+18,276
SPDR Series Trust	ST STR BL 12 ETF	78468R523	2.7	<0.1%	26,702	New+26,702
Onespan IncOSPN	COM	68287N100	2.7	<0.1%	184,797	Reduced−68,054
Entravision Communications CEVC	CL A	29382R107	2.6	<0.1%	202,782	New+202,782
Abacus Global MGMT IncABX	CL A	00258Y104	2.6	<0.1%	246,579	Added+103,434
Stewart Information SVCS CorSTC	COM	860372101	2.6	<0.1%	39,975	New+39,975
Direxion Shares ETF Trust	PUT	25459W957	2.6	<0.1%	35,000	New+35,000
Masco CorpMAS	COM	574599106	2.6	<0.1%	32,101	New+32,101
NU Holdings Ltd	CALL	G6683N903	2.6	<0.1%	195,400	Reduced−106,100
Yext IncYEXT	COM	98585N106	2.6	<0.1%	558,367	Added+469,967
Safety Ins Group IncSAFT	COM	78648T100	2.6	<0.1%	34,818	Added+17,631
Stratasys Ltd	SHS	M85548101	2.6	<0.1%	304,474	Added+282,234
SAP SESAP	SPON ADR	803054204	2.6	<0.1%	16,843	New+16,843
SPDR Series Trust	SP O&G EXPL PRO	78468R556	2.6	<0.1%	16,805	Reduced−182,306
Penske Automotive GRP IncPAG	COM	70959W103	2.6	<0.1%	14,478	Added+3,933
Canadian Imperial Bank of Co	PUT	136069951	2.6	<0.1%	22,500	New+22,500
Ferrovial NV	ORD SHS	N3168P101	2.6	<0.1%	37,706	New+37,706
Vivopower plc	CALL	G9376R909	2.6	<0.1%	500,000	New+500,000
Addus Homecare CorpADUS	COM	006739106	2.6	<0.1%	25,693	New+25,693
Docusign Inc	PUT	256163956	2.6	<0.1%	58,100	Reduced−182,900
H World Group LtdHTHT	SPONSORED ADS	44332N106	2.6	<0.1%	61,760	Added+16,008
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	2.6	<0.1%	14,868	Added+5,549
Coupang Inc	PUT	22266T959	2.6	<0.1%	148,100	New+148,100
Knowles CorpKN	COM	49926D109	2.6	<0.1%	61,907	New+61,907
Coca Cola Cons IncCOKE	COM	191098102	2.6	<0.1%	13,438	Reduced−19,808
Eaton Corp plc	CALL	G29183903	2.6	<0.1%	6,000	Reduced−26,000
Iamgold CorpIAG	COM	450913108	2.6	<0.1%	161,361	Reduced−592,670
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.6	<0.1%	14,462	New+14,462
Canadian Imperial Bank of Co	CALL	136069901	2.6	<0.1%	22,200	New+22,200
Ishares TR	RUS 2000 VAL ETF	464287630	2.6	<0.1%	11,541	New+11,541
Smithfield Foods IncSFD	COM	832248207	2.5	<0.1%	105,076	Reduced−502,356
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	2.5	<0.1%	31,329	Added+28,561
Hubbell IncHUBB	COM	443510607	2.5	<0.1%	4,871	New+4,871
Builders Firstsource IncBLDR	COM	12008R107	2.5	<0.1%	28,470	New+28,470
Karooooo Ltd	ORD SHS	Y4600W108	2.5	<0.1%	51,604	New+51,604
Kraneshares Trust	CSI CHI INTERNET	500767306	2.5	<0.1%	104,033	New+104,033
Mobileye Global Inc	CALL	60741F904	2.5	<0.1%	263,000	Added+217,300
Nvent Elec plc	CALL	G6700G907	2.5	<0.1%	15,000	New+15,000
Newmarket CorpNEU	COM	651587107	2.5	<0.1%	3,213	Reduced−2,058
Vanguard World FD	ENERGY ETF	92204A306	2.5	<0.1%	16,889	New+16,889
Deutsche BK AG	NAMEN AKT	D18190898	2.5	<0.1%	74,905	New+74,905
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	2.5	<0.1%	98,649	Added+89,623
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	2.5	<0.1%	186,489	Added+64,109
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.5	<0.1%	83,623	Added+61,197
Kohls Corp	PUT	500255954	2.5	<0.1%	142,000	Added+38,400
Aurora Innovation Inc	CALL	051774907	2.5	<0.1%	368,400	Added+98,400
Ally Finl Inc	PUT	02005N950	2.5	<0.1%	54,600	Added+10,200
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	2.5	<0.1%	194,841	Reduced−15,864
Iridium Communications IncIRDM	COM	46269C102	2.5	<0.1%	45,628	New+45,628
Phillips 66	PUT	718546954	2.5	<0.1%	14,800	Reduced−10,100
Stepan CoSCL	COM	858586100	2.5	<0.1%	44,817	Added+14,192
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	2.5	<0.1%	7,532	New+7,532
Piedmont Realty Trust IncPDM	COM CL A	720190206	2.5	<0.1%	272,375	Added+246,817
Venture Global Inc	PUT	92333F951	2.5	<0.1%	223,300	New+223,300
Amerisafe IncAMSF	COM	03071H100	2.5	<0.1%	73,403	Reduced−46,322
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	2.5	<0.1%	175,238	Added+164,843
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	2.5	<0.1%	57,025	Added+51,772
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	2.5	<0.1%	151,197	Added+127,112
Diversified Energy CoDEC	COMMON STOCK	25520W107	2.5	<0.1%	178,916	New+178,916
Navient CorporationNAVI	COM	63938C108	2.5	<0.1%	290,007	Added+137,738
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	2.5	<0.1%	73,582	New+73,582
DBX ETF TR	XTRACK MSCI EAFE	233051200	2.5	<0.1%	44,929	New+44,929
Southwest Airls Co	PUT	844741958	2.5	<0.1%	47,700	New+47,700
Schwab Strategic TR	US REIT ETF	808524847	2.4	<0.1%	103,340	Reduced−9,474
Highpeak Energy IncHPK	COM	43114Q105	2.4	<0.1%	349,534	Added+34,659
Natera Inc	CALL	632307904	2.4	<0.1%	9,000	New+9,000
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	2.4	<0.1%	8,527	New+8,527
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	2.4	<0.1%	470,591	New+470,591
Schwab Strategic TR	5 10YR CORP BD	808524698	2.4	<0.1%	107,669	New+107,669
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	2.4	<0.1%	577,337	New+577,337
Lyft IncLYFT	CL A COM	55087P104	2.4	<0.1%	166,262	New+166,262
Joyy IncJOYY	ADS REPSTG COM A	46591M109	2.4	<0.1%	36,780	Added+19,024
B2GOLD CorpBTG	COM	11777Q209	2.4	<0.1%	648,291	Reduced−687,175
Commerce Bancshares IncCBSH	COM	200525103	2.4	<0.1%	41,963	New+41,963
Analog Devices Inc	CALL	032654905	2.4	<0.1%	6,100	New+6,100
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	2.4	<0.1%	20,929	New+20,929
Emera IncEMA	COM	290876101	2.4	<0.1%	45,621	New+45,621
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	2.4	<0.1%	251,834	Added+236,918
Tidal Trust II	ROUNDHILL GENER	88636J600	2.4	<0.1%	24,435	New+24,435
Select Sector SPDR TR	PUT	81369Y952	2.4	<0.1%	22,500	Reduced−90,000
Sunrun Inc	PUT	86771W955	2.4	<0.1%	179,700	Reduced−55,200
Carriage SVCS IncCSV	COM	143905107	2.4	<0.1%	62,690	Added+19,959
Ascendis Pharma A/S	PUT	K08588953	2.4	<0.1%	9,000	New+9,000
Global X FDS	NASDAQ 100 COVER	37954Y483	2.4	<0.1%	130,189	New+130,189
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	2.4	<0.1%	177,289	Reduced−366,696
Proshares TR	PUT	74347G955	2.4	<0.1%	98,900	New+98,900
Proshares TR IIAGQ	ULTA BLMBG 2017	74347Y888	2.4	<0.1%	72,530	New+72,530
Investment Managers Ser TR I	TRAD 2X LON MONT	46092D749	2.4	<0.1%	9,689	New+9,689
Ionis Pharmaceuticals Inc	CALL	462222900	2.4	<0.1%	30,000	New+30,000
Floor & Decor Holdings Inc	CALL	339750901	2.4	<0.1%	40,000	New+40,000
Invesco Ltd	CALL	G491BT908	2.4	<0.1%	89,900	New+89,900
Irhythm Holdings IncIRTC	COM	450056106	2.4	<0.1%	19,922	Added+18,150
Magnachip Semiconductor Corp	PUT	55933J953	2.4	<0.1%	500,000	New+500,000
American Exceptionalism Acqu	ORD CL A	G0273J101	2.4	<0.1%	199,640	Reduced−180
Chime Finl IncCHYM	COM SHS CL A	16935C109	2.4	<0.1%	115,178	New+115,178
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	2.4	<0.1%	105,313	New+105,313
Kura Oncology IncKURA	COM	50127T109	2.4	<0.1%	214,747	Reduced−234,277
Vanguard International Equity Index F	CALL	922042902	2.4	<0.1%	15,000	New+15,000
Interparfums IncIPAR	COM	458334109	2.3	<0.1%	20,999	Reduced−27,229
United Parcel SVCS Inc	PUT	911312956	2.3	<0.1%	21,800	Added+7,800
Servisfirst Bancshares IncSFBS	COM	81768T108	2.3	<0.1%	26,968	New+26,968
Guidewire Software Inc	CALL	40171V900	2.3	<0.1%	19,000	New+19,000
UMH Pptys IncUMH	COM	903002103	2.3	<0.1%	154,375	Added+99,598
Hecla Mining Company	PUT	422704956	2.3	<0.1%	150,600	Added+100,700
Evolution Metals & Tech CorpEMAT	COM	30054B107	2.3	<0.1%	350,465	Added+40,133
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	2.3	<0.1%	26,142	Added+15,237
Caesars Entertainment Inc Ne	PUT	12769G950	2.3	<0.1%	76,600	New+76,600
Hudson Pacific Properties in	CALL	444097906	2.3	<0.1%	152,028	New+152,028
Azenta Inc	PUT	114340952	2.3	<0.1%	90,400	New+90,400
Greenbrier Cos IncGBX	COM	393657101	2.3	<0.1%	46,870	Reduced−6,454
Ishares TR	US TREAS BD ETF	46429B267	2.3	<0.1%	100,836	Added+9,908
Sila Realty Trust Inc	COMMON STOCK	146280508	2.3	<0.1%	75,621	New+75,621
Sprott FDS TR	PUT	85208P953	2.3	<0.1%	43,600	Added+39,300
Honeywell International IncHON	COM	438516205	2.3	<0.1%	10,230	New+10,230
Hudbay Minerals IncHBM	COM	443628102	2.3	<0.1%	96,918	Reduced−30,110
Pacer FDS TR	DATA AND INFRAST	69374H741	2.3	<0.1%	71,954	New+71,954
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2.3	<0.1%	27,657	Added+26,463
Direxion Shares ETF Trust	CALL	25459W902	2.3	<0.1%	9,900	Reduced−47,300
Kopin CorpKOPN	COM	500600101	2.3	<0.1%	509,673	Reduced−190,067
First Merchants CorpFRME	COM	320817109	2.3	<0.1%	52,084	Reduced−15,084
Teradyne Inc	CALL	880770902	2.3	<0.1%	4,700	Added+1,000
Iron MTN Inc Del	PUT	46284V951	2.3	<0.1%	18,000	New+18,000
Amplify ETF TR	PUT	032108959	2.3	<0.1%	87,500	New+87,500
LSB Inds IncLXU	COM	502160104	2.3	<0.1%	209,692	Reduced−33,436
Marsh & McLennan Cos Inc	CALL	571748902	2.3	<0.1%	13,600	New+13,600
Optical Cable CorpOCC	COM NEW	683827208	2.3	<0.1%	107,920	Added+90,483
Boot Barn Holdings Inc	CALL	099406900	2.3	<0.1%	13,700	New+13,700
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.2	<0.1%	42,344	Added+15,331
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	2.2	<0.1%	25,647	New+25,647
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	2.2	<0.1%	48,872	Added+43,567
ZTO Express Cayman Inc	PUT	98980A955	2.2	<0.1%	100,000	New+100,000
Coupang Inc	CALL	22266T909	2.2	<0.1%	128,800	Reduced−17,400
Bread Financial Holdings IncBFH	COM	018581108	2.2	<0.1%	20,628	Reduced−46,655
Emerson Elec Co	PUT	291011954	2.2	<0.1%	15,600	New+15,600
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	2.2	<0.1%	22,249	New+22,249
Pacer FDS TR	US CASH COWS 100	69374H881	2.2	<0.1%	35,815	New+35,815
Graniteshares ETF TR	2X SHOR NVDA NEW	38747R629	2.2	<0.1%	426,580	New+426,580
PG&E Corp	PUT	69331C958	2.2	<0.1%	132,100	New+132,100
Safehold IncSAFE	COM	78646V107	2.2	<0.1%	141,385	Added+100,144
Tenet Healthcare Corp	CALL	88033G907	2.2	<0.1%	11,800	New+11,800
Ishares TR	RUS MDCP VAL ETF	464287473	2.2	<0.1%	13,400	Added+1,666
Sturm Ruger & Co IncRGR	COM	864159108	2.2	<0.1%	58,167	Reduced−127,290
Principal Financial Group inPFG	COM	74251V102	2.2	<0.1%	20,418	New+20,418
Weis MKTS IncWMK	COM	948849104	2.2	<0.1%	28,010	Added+9,842
Ascendis Pharma A/S	CALL	K08588903	2.2	<0.1%	8,200	New+8,200
CVR Partners LP/CVR Nitrogen	PUT	126633955	2.2	<0.1%	19,600	New+19,600
Public SVC Enterprise GroupPEG	COM	744573106	2.2	<0.1%	26,908	New+26,908
Whitehawk Minerals CorpWHK	CL A	96524T101	2.2	<0.1%	78,384	New+78,384
Samsara Inc	PUT	79589L956	2.2	<0.1%	67,200	Added+57,900
Hewlett Packard Enterprise C	PUT	42824C959	2.2	<0.1%	48,200	Reduced−46,400
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	2.2	<0.1%	8,758	New+8,758
Mimedx Group IncMDXG	COM	602496101	2.2	<0.1%	564,048	Added+224,034
Yeti Holdings IncYETI	COM	98585X104	2.2	<0.1%	43,814	Added+27,032
Ichor Holdings	SHS	G4740B105	2.2	<0.1%	19,327	New+19,327
Invesco Exch Traded FD TR II	PUT	46138G956	2.2	<0.1%	36,700	Added+20,300
Ishares TR	U.S. TECH ETF	464287721	2.2	<0.1%	8,606	New+8,606
Dutch Bros Inc	PUT	26701L950	2.2	<0.1%	30,100	New+30,100
Ishares TR	PUT	464288954	2.2	<0.1%	20,000	New+20,000
Veeva Sys Inc	CALL	922475908	2.1	<0.1%	12,100	Reduced−2,700
DTE Energy CoDTE	COM	233331107	2.1	<0.1%	14,090	New+14,090
Caledonia MNG Corp	SHS NEW	G1757E113	2.1	<0.1%	112,236	New+112,236
Ishares Inc	MSCI JAPAN ETF	46434G822	2.1	<0.1%	22,908	New+22,908
CRH plc	CALL	G25508905	2.1	<0.1%	19,900	New+19,900
Crocs Inc	CALL	227046909	2.1	<0.1%	17,600	New+17,600
Seagate Technology HLDNGS PL	CALL	G7997R903	2.1	<0.1%	2,200	Reduced−6,100
Pharvaris N V	COM	N69605108	2.1	<0.1%	61,389	Added+33,765
SIX Flags Entertainment CorpFUN	COM	83001C108	2.1	<0.1%	99,581	Added+64,808
Teladoc Health Inc	PUT	87918A955	2.1	<0.1%	250,000	Unchanged
Tidal Trust II	YIEL SE PORT ETF	88636R693	2.1	<0.1%	24,019	Added+8,255
Corporacion Amer Arpts S a	COM	L1995B107	2.1	<0.1%	83,969	Reduced−58,387
Greif IncGEF	CL B	397624206	2.1	<0.1%	22,552	New+22,552
Tidal Trust II	DEFIANCE DAILY T	88636W486	2.1	<0.1%	210,875	New+210,875
Rogers Communications IncRCI	CL B	775109200	2.1	<0.1%	64,845	Added+50,428
Southern Mo Bancorp IncSMBC	COM	843380106	2.1	<0.1%	27,641	Added+16,905
Duolingo Inc	PUT	26603R956	2.1	<0.1%	18,300	Reduced−16,800
Insmed Inc	CALL	457669907	2.1	<0.1%	19,700	New+19,700
Carpenter Technology Corp	PUT	144285953	2.1	<0.1%	3,400	New+3,400
Nexgen Energy LtdNXE	COM	65340P106	2.1	<0.1%	223,281	New+223,281
Ellington Financial IncEFC	COM	28852N109	2.1	<0.1%	153,985	New+153,985
DR Reddys Labs LtdRDY	ADR	256135203	2.1	<0.1%	144,259	New+144,259
Everpure Inc	PUT	74624M952	2.1	<0.1%	26,500	Reduced−22,400
Nutanix IncNTNX	CL A	67059N108	2.1	<0.1%	40,873	New+40,873
Amprius Technologies Inc	PUT	03214Q958	2.1	<0.1%	150,200	New+150,200
Costamare Inc	SHS	Y1771G102	2.1	<0.1%	148,470	New+148,470
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	2.1	<0.1%	19,638	New+19,638
Global X FDS	GLOBAL X SILVER	37954Y848	2.1	<0.1%	26,721	Added+23,892
Bank of Amer Corp	7.25%CNV PFD L	060505682	2.1	<0.1%	1,649	Added+1,202
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	2.1	<0.1%	146,127	Added+100,241
Quinstreet IncQNST	COM	74874Q100	2.1	<0.1%	140,558	Reduced−52,983
Ishares Inc	EM MKTS DIV ETF	464286319	2.1	<0.1%	63,861	Added+53,416
Navan Inc	CALL	639193901	2.1	<0.1%	90,000	New+90,000
Sprott IncSII	COM NEW	852066208	2.1	<0.1%	18,310	New+18,310
Ishares TR	TIPS BD ETF	464287176	2.1	<0.1%	18,776	Added+15,545
Graniteshares ETF TR	PUT	38747R951	2.0	<0.1%	41,200	Added+22,700
Centene Corp Del	CALL	15135B901	2.0	<0.1%	31,800	New+31,800
Corecivic IncCXW	COM	21871N101	2.0	<0.1%	67,164	New+67,164
Ishares TR	RUS TOP 200 ETF	464289446	2.0	<0.1%	11,029	Added+9,521
Tiptree IncTIPT	COM	88822Q103	2.0	<0.1%	113,809	Added+31,645
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	2.0	<0.1%	105,529	New+105,529
Abercrombie & Fitch Co	CALL	002896907	2.0	<0.1%	22,600	Added+8,500
Playtika HLDG CorpPLTK	COM	72815L107	2.0	<0.1%	545,963	New+545,963
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	2.0	<0.1%	152,530	Added+133,595
Graniteshares ETF TR	2X LONG MRVL	38747R520	2.0	<0.1%	34,964	New+34,964
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	2.0	<0.1%	17,611	New+17,611
Tidal Trust I	FUND GRAN US ETF	886364231	2.0	<0.1%	72,483	Added+15,725
Snap Inc	PUT	83304A956	2.0	<0.1%	451,300	Added+42,600
Southstate BK CorpSSB	COM	84472E102	2.0	<0.1%	20,047	Reduced−11,534
Sprott FDS TR	URANI MINER ETF	85208P303	2.0	<0.1%	38,080	Added+23,183
Galaxy Digital Inc.	PUT	36317J959	2.0	<0.1%	73,200	Reduced−36,100
Affirm Holdings Inc	CALL	00827B906	2.0	<0.1%	24,500	Added+13,000
Ishares TR	ESG MSCI KLD ETF	464288570	2.0	<0.1%	14,027	New+14,027
Ultra Clean Holdings IncUCTT	COM	90385V107	2.0	<0.1%	14,010	Added+8,571
Proshares TR	ULTRAPRO SRT DOW	74347G135	2.0	<0.1%	82,502	New+82,502
Trustco BK Corp N YTRST	COM NEW	898349204	2.0	<0.1%	36,260	Reduced−31,174
Invesco Exchange Traded FD T	OIL GAS SVC ETF	46137Y872	2.0	<0.1%	51,630	New+51,630
Tyson Foods Inc	CALL	902494903	2.0	<0.1%	34,700	New+34,700
Comfort Sys USA Inc	PUT	199908954	2.0	<0.1%	1,000	Added+700
V F CorpVFC	COM	918204108	2.0	<0.1%	118,399	Reduced−330,810
Sportradar Group AG	CLASS A ORD SHS	H8088L103	2.0	<0.1%	131,797	New+131,797
Nexa Res S a	COM	L67359106	2.0	<0.1%	160,974	Added+102,120
Stellantis N.V	SHS	N82405106	2.0	<0.1%	343,128	Added+82,052
Themes ETF TR	LEVERAGE SHARES	882927684	2.0	<0.1%	278,707	Added+37,660
Direxion Shares ETF Trust	DAI BIO BEA ETF	25461H853	2.0	<0.1%	254,387	New+254,387
Mechanics BancorpMCHB	CL A	43785V102	2.0	<0.1%	123,340	New+123,340
Redwire Corporation	PUT	75776W953	2.0	<0.1%	160,400	Added+128,400
Astrazeneca plc	ORD	G0593M107	2.0	<0.1%	10,334	Reduced−8,750
Ishares TR	FLTG RATE NT ETF	46429B655	2.0	<0.1%	38,385	New+38,385
Vaneck ETF Trust	STEEL ETF	92189F205	2.0	<0.1%	19,912	Added+17,198
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	2.0	<0.1%	35,911	Added+30,647
Nextdoor Holdings IncNXDR	COM CL A	65345M108	2.0	<0.1%	859,616	Reduced−383,706
Brown Forman CorpBF-B	CL A	115637100	1.9	<0.1%	71,262	New+71,262
Direxion Shares ETF Trust	CALL	25461A909	1.9	<0.1%	96,100	Added+56,300
Dnow Inc	CALL	67011P900	1.9	<0.1%	150,000	New+150,000
Willdan Group IncWLDN	COM	96924N100	1.9	<0.1%	24,595	Reduced−53,469
Seabridge Gold IncSA	COM	811927102	1.9	<0.1%	75,456	New+75,456
SPDR Series Trust	ST STR SP HOME	78464A888	1.9	<0.1%	16,799	New+16,799
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.9	<0.1%	81,755	New+81,755
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.9	<0.1%	14,310	Reduced−22,467
Ishares TR	MORNINGSTAR GRWT	464287119	1.9	<0.1%	16,447	New+16,447
Wingstop Inc	PUT	974155953	1.9	<0.1%	11,100	New+11,100
Autohome IncATHM	SP ADS RP CL A	05278C107	1.9	<0.1%	100,627	Reduced−80,952
Select Sector SPDR TR	CALL	81369Y906	1.9	<0.1%	42,100	Reduced−275,500
Brightview Holdings IncBV	COM	10948C107	1.9	<0.1%	134,395	Added+97,558
Vanguard Index FDS	LARGE CAP ETF	922908637	1.9	<0.1%	5,479	Reduced−979
AH Rlty TR IncAHRT	COM	04208T108	1.9	<0.1%	266,013	Reduced−411,818
Callaway Golf Co	CALL	131193904	1.9	<0.1%	100,200	New+100,200
Ishares TR	US BR DEL SE ETF	464288794	1.9	<0.1%	10,737	Added+5,766
SAP SE	PUT	803054954	1.9	<0.1%	12,200	New+12,200
Grupo Cibest SACIB	SPON ADS	40090E106	1.9	<0.1%	23,668	New+23,668
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.9	<0.1%	15,468	Reduced−61,926
Gerdau SAGGB	SPON ADR REP PFD	373737105	1.9	<0.1%	464,537	Added+96,817
Proshares TR IIAGQ	ULTRA BLOOMBERG	74347Y664	1.9	<0.1%	68,397	New+68,397
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	1.9	<0.1%	264,715	Added+26,183
Maplight Therapeutics IncMPLT	COM	56565P103	1.9	<0.1%	51,983	New+51,983
Nomura ETF TR	TRANS TECHN ETF	555927862	1.9	<0.1%	55,107	New+55,107
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	1.9	<0.1%	138,710	Reduced−187,585
Boston Scientific Corp	CALL	101137907	1.9	<0.1%	43,500	Reduced−231,600
Absci CorporationABSI	COM	00091E109	1.9	<0.1%	159,833	New+159,833
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	1.9	<0.1%	31,769	Added+10,306
Mineralys Therapeutics IncMLYS	COM	603170101	1.8	<0.1%	68,565	Reduced−27,355
American Airlines Group Inc	PUT	02376R952	1.8	<0.1%	102,300	Reduced−129,100
Transalta CorpTAC	COM	89346D107	1.8	<0.1%	133,249	Added+108,994
Uscf ETF TR	SUMMERHAVEN K1	90290T809	1.8	<0.1%	69,551	New+69,551
Themes ETF TR	LEVERAGE SHS 2X	88340W525	1.8	<0.1%	119,853	New+119,853
Heritage Insurance Holdings IncHRTG	COM	42727J102	1.8	<0.1%	70,391	Added+12,880
Cooper Cos IncCOO	COM	216648501	1.8	<0.1%	25,498	Added+13,223
Cable One IncCABO	COM	12685J105	1.8	<0.1%	34,374	New+34,374
New Providence Acquisition C	UNIT 99/99/9999	G6476A128	1.8	<0.1%	174,950	Added+1,981
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	1.8	<0.1%	87,880	New+87,880
RB Global IncRBA	COM	74935Q107	1.8	<0.1%	15,620	Reduced−911
ETF Ser Solutions	CALL	26922A902	1.8	<0.1%	54,600	Reduced−167,900
Cannae Holdings Inc	CALL	13765N907	1.8	<0.1%	125,700	New+125,700
Immunocore Holdings plcIMCR	ADS	45258D105	1.8	<0.1%	56,787	Added+33,926
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	1.8	<0.1%	100,042	Added+72
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.8	<0.1%	100,697	New+100,697
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.8	<0.1%	36,131	New+36,131
Proto Labs IncPRLB	COM	743713109	1.8	<0.1%	21,965	Added+3,884
Bilibili Inc	PUT	090040956	1.8	<0.1%	104,300	Reduced−13,700
Archer Daniels Midland Co	PUT	039483952	1.8	<0.1%	23,200	Reduced−16,800
Granite Ridge Resources IncGRNT	COM	387432107	1.8	<0.1%	402,028	New+402,028
Open Text Corp	PUT	683715956	1.8	<0.1%	80,000	New+80,000
Open Text Corp	CALL	683715906	1.8	<0.1%	80,000	New+80,000
Gitlab Inc	CALL	37637K908	1.8	<0.1%	57,900	New+57,900
GH Research plc	ORDINARY SHARES	G3855L106	1.8	<0.1%	65,375	New+65,375
Direxion Shares ETF Trust	DLY AMZN BEAR 1X	25461A502	1.8	<0.1%	185,623	New+185,623
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	1.8	<0.1%	39,475	New+39,475
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	1.7	<0.1%	167,145	Unchanged
Shell plc	PUT	780259955	1.7	<0.1%	22,500	New+22,500
Live Oak Bancshares IncLOB	COM	53803X105	1.7	<0.1%	42,533	Added+16,090
Fermi Inc	PUT	314911958	1.7	<0.1%	189,400	Added+127,300
Lattice Strategies TR	HARTFORD MLT ETF	518416102	1.7	<0.1%	42,931	New+42,931
Voyager Technologies Inc	PUT	92892B953	1.7	<0.1%	53,500	Added+41,000
Innovator Etfs Trust	US EQTY PWR BF	45782C680	1.7	<0.1%	37,745	New+37,745
APA Corporation	PUT	03743Q958	1.7	<0.1%	52,500	New+52,500
Purecycle Technologies IncPCT	COM	74623V103	1.7	<0.1%	210,690	Reduced−238,060
Sabine Rty TRSBR	UNIT BEN INT	785688102	1.7	<0.1%	23,276	Added+5,552
Bitdeer Technologies Group	CL A ORD SHS	G11448100	1.7	<0.1%	106,540	Reduced−495,654
DOW Holdings Inc	PUT	260557953	1.7	<0.1%	61,800	Added+26,200
Core Scientific Inc New	PUT	21874A956	1.7	<0.1%	65,900	New+65,900
Ishares TR	GLOBAL FINLS ETF	464287333	1.7	<0.1%	13,548	New+13,548
Allspring Exchange Traded Fu	CORE PLUS ETF	01989A209	1.7	<0.1%	68,281	New+68,281
Freshpet IncFRPT	COM	358039105	1.7	<0.1%	28,388	New+28,388
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	1.7	<0.1%	44,428	Added+29,112
Pacira Biosciences IncPCRX	COM	695127100	1.7	<0.1%	65,927	Added+47,543
Energy Vault Holdings IncNRGV	COM	29280W109	1.7	<0.1%	353,767	New+353,767
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.7	<0.1%	66,414	Added+17,868
SPDR Series Trust	ST STR SP BIOT	78464A870	1.7	<0.1%	10,507	Reduced−76,607
Oric Pharmaceuticals IncORIC	COM	68622P109	1.7	<0.1%	153,245	New+153,245
EOS Energy Enterprises Inc	PUT	29415C951	1.6	<0.1%	280,400	New+280,400
Alcoa Corp	PUT	013872956	1.6	<0.1%	31,600	Reduced−64,100
Best Buy Inc	CALL	086516901	1.6	<0.1%	21,700	Added+10,000
M/I Homes IncMHO	COM	55305B101	1.6	<0.1%	10,237	New+10,237
Five Star BancorpFSBC	COM	33830T103	1.6	<0.1%	33,767	Added+15,448
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	1.6	<0.1%	155,618	Added+126,433
Iqvia Holdings Inc	PUT	46266C955	1.6	<0.1%	8,500	New+8,500
Evercore IncEVR	CLASS A	29977A105	1.6	<0.1%	4,807	Reduced−17,838
Titan International Inc IllTWI	COM	88830M102	1.6	<0.1%	211,449	Reduced−226,496
Ishares TR	RUS TP200 VL ETF	464289420	1.6	<0.1%	15,497	New+15,497
Stride Inc	PUT	86333M958	1.6	<0.1%	18,900	Reduced−8,500
Stubhub Holdings Inc	CALL	86384P909	1.6	<0.1%	126,600	Added+37,400
Group 1 Automotive IncGPI	COM	398905109	1.6	<0.1%	5,591	Reduced−29,312
Stoneco Ltd	CALL	G85158906	1.6	<0.1%	150,000	Reduced−49,900
Alnylam Pharmaceuticals Inc	CALL	02043Q907	1.6	<0.1%	5,400	Added+1,100
TJX Cos Inc New	PUT	872540959	1.6	<0.1%	10,700	Reduced−126,700
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	1.6	<0.1%	150,000	New+150,000
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	1.6	<0.1%	28,567	Reduced−20,530
Alcoa Corp	CALL	013872906	1.6	<0.1%	30,800	New+30,800
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	1.6	<0.1%	35,158	New+35,158
Arko CorpARKO	COM	041242108	1.6	<0.1%	199,282	Reduced−316,626
Equipmentshare Com IncEQPT	COM CL A	29445S100	1.6	<0.1%	81,333	New+81,333
Southwest Airls Co	CALL	844741908	1.6	<0.1%	31,100	New+31,100
GCM Grosvenor IncGCMG	COM CL A	36831E108	1.6	<0.1%	129,849	Added+12,433
JBG Smith PptysJBGS	COM	46590V100	1.6	<0.1%	108,645	Reduced−161,795
Chemours Co	CALL	163851908	1.6	<0.1%	77,500	New+77,500
Vanguard BD Index FDS	INTERMED TERM	921937819	1.6	<0.1%	20,684	Added+11,303
Southern Copper Corp	PUT	84265V955	1.6	<0.1%	9,100	New+9,100
Albemarle Corp	7.25% DEP SHS A	012653200	1.6	<0.1%	28,629	New+28,629
Agnc Invt Corp	PUT	00123Q954	1.6	<0.1%	145,300	New+145,300
Gentherm IncTHRM	COM	37253A103	1.6	<0.1%	46,402	New+46,402
MDA Space LtdMDA	COM	55293N109	1.6	<0.1%	38,316	Added+24,482
Stevanato Group S P a	ORD SHS	T9224W109	1.6	<0.1%	87,341	Reduced−8,573
KKR & Co Inc	6.25 CON SER D	48251W500	1.6	<0.1%	39,581	New+39,581
Pfizer Inc	CALL	717081903	1.6	<0.1%	65,400	Reduced−482,100
Astera Labs IncALAB	COM	04626A103	1.6	<0.1%	3,248	New+3,248
Immunocore Holdings plc	PUT	45258D955	1.6	<0.1%	49,400	New+49,400
Silicon Motion Technology Co	CALL	82706C908	1.6	<0.1%	4,700	New+4,700
Kroger Co	CALL	501044901	1.6	<0.1%	28,200	Added+19,800
Dominion Energy IncD	COM	25746U109	1.6	<0.1%	22,840	New+22,840
Sasol LtdSSL	SPONSORED ADR	803866300	1.6	<0.1%	158,459	Added+5,133
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	1.6	<0.1%	148,820	Added+3,499
Independent BK Corp MichIBCP	COM NEW	453838609	1.6	<0.1%	43,102	New+43,102
Navigator Holdings Ltd	SHS	Y62132108	1.6	<0.1%	83,372	Reduced−152,151
Unitil CorpUTL	COM	913259107	1.6	<0.1%	29,465	Reduced−80,973
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	1.6	<0.1%	128,195	Added+96,539
SPDR Series Trust	ST INTER ETF	78464A672	1.6	<0.1%	54,626	New+54,626
Cooper-Standard Holdings IncCPS	COM	21676P103	1.5	<0.1%	57,247	Added+8,611
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1.5	<0.1%	35,947	New+35,947
Widepoint CorpWYY	COMMON	967590209	1.5	<0.1%	88,273	New+88,273
EQT Corp	CALL	26884L909	1.5	<0.1%	29,000	New+29,000
Arrowhead Pharmaceuticals in	PUT	04280A950	1.5	<0.1%	18,900	Added+1,300
Critical Metals Corp	CALL	G2662B903	1.5	<0.1%	149,500	Added+125,000
Tectonic Therapeutic IncTECX	COM	878972108	1.5	<0.1%	44,540	New+44,540
Imperial Oil LtdIMO	COM NEW	453038408	1.5	<0.1%	13,613	New+13,613
Mativ Holdings IncMATV	COM	808541106	1.5	<0.1%	200,462	Added+56,287
Vanguard World FD	UTILITIES ETF	92204A876	1.5	<0.1%	7,746	New+7,746
Vnet Group IncVNET	SPONSORED ADS A	90138A103	1.5	<0.1%	188,671	New+188,671
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	1.5	<0.1%	36,706	New+36,706
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.5	<0.1%	19,929	New+19,929
Vitesse Energy IncVTS	COMMON STOCK	92852X103	1.5	<0.1%	95,650	New+95,650
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	1.5	<0.1%	149,000	Reduced−3,361
Match Group Inc New	CALL	57667L907	1.5	<0.1%	39,600	New+39,600
Yorkville Acquisition Corp.	SHS CL A	G98659116	1.5	<0.1%	147,371	Added+5,008
Tidal Trust II	DEFIANCE DAILY	88636X559	1.5	<0.1%	23,163	New+23,163
SPDR Series Trust	ST STR DOW REIT	78464A607	1.5	<0.1%	13,256	Added+516
Five Below IncFIVE	COM	33829M101	1.5	<0.1%	8,321	Reduced−119,516
Boston Scientific Corp	PUT	101137957	1.5	<0.1%	35,000	Added+3,100
Peloton Interactive Inc	PUT	70614W950	1.5	<0.1%	252,700	Added+97,700
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.5	<0.1%	18,167	Added+14,754
Vanguard World FD	COMM SRVC ETF	92204A884	1.5	<0.1%	8,088	New+8,088
Idea Acquisition Corp	ORD SHS CL A	G4727U100	1.5	<0.1%	150,002	New+150,002
Netstreit CorpNTST	COM	64119V303	1.5	<0.1%	70,319	Reduced−649,929
Koru Medical Systems IncKRMD	COM	759910102	1.5	<0.1%	353,172	New+353,172
Southern Copper Corp	CALL	84265V905	1.5	<0.1%	8,500	New+8,500
Sociedad Quimica Y Minera de	PUT	833635955	1.5	<0.1%	20,000	New+20,000
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.5	<0.1%	8,752	New+8,752
Generac Holdings Inc	PUT	368736954	1.5	<0.1%	5,000	New+5,000
Lumen Technologies Inc	PUT	550241953	1.5	<0.1%	190,400	Added+84,800
Abrdn Platinum ETF Trust	CALL	003260906	1.5	<0.1%	103,200	Added+101,900
SPDR Series Trust	ST STR RATE ETF	78468R200	1.5	<0.1%	47,263	Added+35,584
Methanex CorpMEOH	COM	59151K108	1.5	<0.1%	31,578	New+31,578
Loews CorpL	COM	540424108	1.5	<0.1%	12,859	New+12,859
Direxion Shares ETF Trust	CALL	25460G905	1.5	<0.1%	67,700	New+67,700
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	1.5	<0.1%	35,479	New+35,479
EOG Res Inc	PUT	26875P951	1.5	<0.1%	11,200	Reduced−1,700
Nexpoint Residential TR IncNXRT	COM	65341D102	1.5	<0.1%	51,974	New+51,974
Wisdomtree TR	ITL HIGH DIV FD	97717W802	1.4	<0.1%	26,674	Added+14,820
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	1.4	<0.1%	55,307	Added+46,311
Microchip Technology Inc.	DEP SHS REPSTG	595017302	1.4	<0.1%	18,707	New+18,707
Aquestive Therapeutics IncAQST	COM	03843E104	1.4	<0.1%	344,811	New+344,811
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	1.4	<0.1%	9,987	New+9,987
Kornit Digital Ltd	SHS	M6372Q113	1.4	<0.1%	87,879	Reduced−235,940
Mobileye Global Inc	PUT	60741F954	1.4	<0.1%	147,600	Added+99,900
Lincoln Natl Corp Ind	PUT	534187959	1.4	<0.1%	40,200	New+40,200
SPDR Series Trust	ST STR CORPO ETF	78464A144	1.4	<0.1%	48,965	New+48,965
Peabody Engr Corp	PUT	704551950	1.4	<0.1%	61,300	Added+15,200
Tidal Trust II	DEFIANCE DAILY	88636R222	1.4	<0.1%	31,746	Added+23,015
Fastly Inc	PUT	31188V950	1.4	<0.1%	76,800	New+76,800
Fox Corp	PUT	35137L955	1.4	<0.1%	27,000	New+27,000
Septerna IncSEPN	COM	81734D104	1.4	<0.1%	42,022	New+42,022
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	1.4	<0.1%	91,604	New+91,604
Tidal Trust II	DEF DLY TGT AVGO	88636J238	1.4	<0.1%	29,970	New+29,970
Bitmine Immersion Techs Inc	PUT	09175A956	1.4	<0.1%	105,200	Added+77,700
Nextera Energy Inc	UNIT 06/01/2027	65339F663	1.4	<0.1%	26,339	New+26,339
Pershing Square USA LtdPSUS	COM SHS	71531T105	1.4	<0.1%	37,363	New+37,363
ETF Ser Solutions	APTUS COLLRD INV	26922A222	1.4	<0.1%	30,221	Added+23,048
Ishares Inc	MSCI AUSTRIA ETF	464286202	1.4	<0.1%	32,952	New+32,952
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	1.4	<0.1%	37,453	Reduced−9,292
Amphenol Corp	CALL	032095901	1.4	<0.1%	7,900	New+7,900
Navitas Semiconductor Corp	PUT	63942X956	1.4	<0.1%	77,600	Reduced−2,900
Cross Ctry Healthcare Inc	COM	227483104	1.4	<0.1%	105,052	New+105,052
Hershey Co	PUT	427866958	1.4	<0.1%	7,900	Reduced−11,100
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	1.4	<0.1%	13,042	Reduced−13,688
American Eagle Outfitters in	PUT	02553E956	1.4	<0.1%	80,400	Reduced−19,500
Silicom Ltd	ORD	M84116108	1.4	<0.1%	28,830	New+28,830
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	1.4	<0.1%	29,954	Added+25,061
Covenant Logistics Group IncCVLG	CL A	22284P105	1.4	<0.1%	31,184	Added+20,390
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.4	<0.1%	23,642	Added+18,281
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	1.4	<0.1%	62,302	Added+59,764
Compass Inc	PUT	20464U950	1.4	<0.1%	111,500	Reduced−261,500
Dave & Busters Entmt Inc	PUT	238337959	1.4	<0.1%	120,600	New+120,600
Fidelity Covington Trust	ENHANCED LARGE	31609A305	1.4	<0.1%	31,314	Added+20,962
MP Materials CorpMP	COM CL A	553368101	1.4	<0.1%	24,429	New+24,429
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.4	<0.1%	8,555	Added+1,814
Bank Montreal MediumBMO	CAL LKD 45	063679385	1.4	<0.1%	52,895	Reduced−19,790
Direxion Shares ETF Trust	DAILY BANKS ETF	25460G153	1.4	<0.1%	9,606	Reduced−20,233
Interactive Brokers Group in	PUT	45841N957	1.4	<0.1%	15,600	Reduced−54,400
Enovix Corporation	PUT	293594957	1.4	<0.1%	223,200	Added+154,400
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.4	<0.1%	17,846	Added+3,672
Williams Sonoma IncWSM	COM	969904101	1.4	<0.1%	5,808	New+5,808
Webull Corp	PUT	G9572D953	1.4	<0.1%	207,400	New+207,400
Kimco Realty CorpKIM	COM	49446R109	1.4	<0.1%	53,305	Reduced−44,227
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	1.4	<0.1%	70,463	Added+48,499
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	1.3	<0.1%	25,825	New+25,825
Norwegian Cruise Line Holdings	PUT	G66721954	1.3	<0.1%	63,800	Reduced−15,600
AMC Entmt Holdings Inc	PUT	00165C952	1.3	<0.1%	707,500	Added+567,100
Uranium Rty Corp	COM	91702V101	1.3	<0.1%	482,378	Added+295,723
ERO Copper Corp	CALL	296006909	1.3	<0.1%	50,000	New+50,000
Coca Cola Cons Inc	PUT	191098952	1.3	<0.1%	7,000	New+7,000
SPDR Series Trust	CALL	78464A905	1.3	<0.1%	12,500	Reduced−87,400
Zoetis Inc	PUT	98978V953	1.3	<0.1%	18,600	New+18,600
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	1.3	<0.1%	26,639	Added+7,442
Ishares TR	US OIL EQ&SV ETF	464288844	1.3	<0.1%	49,524	New+49,524
Celcuity Inc	CALL	15102K900	1.3	<0.1%	12,700	Reduced−18,300
Graniteshares ETF TR	CALL	38747R901	1.3	<0.1%	16,000	Reduced−168,300
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.3	<0.1%	64,919	Reduced−581,296
Schwab Strategic TR	US AGGREGATE B	808524839	1.3	<0.1%	57,160	New+57,160
Alignment Healthcare Inc	CALL	01625V904	1.3	<0.1%	55,500	Unchanged
American Coastal Ins CorpACIC	COM	910710102	1.3	<0.1%	119,037	Added+104,968
Trust for Professional Manag	JENSEN QUALITY	89834G562	1.3	<0.1%	48,728	New+48,728
Polaris Inc	PUT	731068952	1.3	<0.1%	19,300	New+19,300
Goodyear Tire & Rubr Co	CALL	382550901	1.3	<0.1%	199,900	New+199,900
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	1.3	<0.1%	20,833	New+20,833
Vaneck ETF Trust	PUT	92189F951	1.3	<0.1%	13,400	Reduced−130,300
Elevance Health Inc Formerly	CALL	036752903	1.3	<0.1%	3,400	New+3,400
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.3	<0.1%	20,553	Added+9,587
VS Trust	PUT	92891H956	1.3	<0.1%	422,500	Reduced−43,600
Capital Group International	SHS	14021M107	1.3	<0.1%	35,386	New+35,386
C H Robinson Worldwide in	CALL	12541W909	1.3	<0.1%	6,900	Reduced−5,300
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	1.3	<0.1%	124,998	Reduced−8,642
Veralto CorpVLTO	COM SHS	92338C103	1.3	<0.1%	14,582	New+14,582
GE Vernova Inc	CALL	36828A901	1.3	<0.1%	1,100	New+1,100
Bitdeer Technologies Group	PUT	G11448950	1.3	<0.1%	81,200	Added+7,600
Celcuity Inc	PUT	15102K950	1.3	<0.1%	12,300	New+12,300
McKesson Corp	CALL	58155Q903	1.3	<0.1%	1,700	Reduced−3,200
Bank Montreal MediumBMO	NT LKD 41	063679559	1.3	<0.1%	32,439	New+32,439
Americas Gold and Silver CorUSAS	COM NEW	03062D803	1.3	<0.1%	271,778	New+271,778
Central Garden & Pet CoCENT	COM	153527106	1.3	<0.1%	28,911	Reduced−17,344
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	1.3	<0.1%	8,228	Added+2,172
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	1.3	<0.1%	46,044	New+46,044
Ares Capital CorpARCC	COM	04010L103	1.3	<0.1%	68,813	New+68,813
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	1.3	<0.1%	45,749	Added+32,690
First TR Exchange-Traded FD	COMMON SHS	33735T109	1.3	<0.1%	68,314	New+68,314
WPP plc NewWPP	ADR	92937A102	1.3	<0.1%	81,816	New+81,816
Vaneck ETF Trust	CALL	92189F901	1.3	<0.1%	100,000	Reduced−13,200
Bitcoin Infrastructure Acqui	UNIT 11/06/2030	G1143H127	1.3	<0.1%	125,000	Reduced−2,084
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	1.3	<0.1%	13,047	Reduced−591
Silverbox Corp IV	SHS CL A	G81354105	1.3	<0.1%	116,551	Unchanged
Lincoln International IncLCLN	CL A	533714101	1.3	<0.1%	52,741	New+52,741
Posco Holdings IncPKX	SPONSORED ADR	693483109	1.3	<0.1%	24,480	New+24,480
Solaredge Technologies Inc	PUT	83417M954	1.3	<0.1%	21,500	Added+16,400
Ardmore Shipping Corp	COM	Y0207T100	1.2	<0.1%	89,129	Added+18,802
Outlook Therapeutics IncOTLK	COM	69012T305	1.2	<0.1%	784,904	Added+717,145
Tenax Therapeutics Inc	CALL	88032L905	1.2	<0.1%	85,700	New+85,700
Community West Bancshares NeCWBC	COM	203937107	1.2	<0.1%	46,289	New+46,289
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.2	<0.1%	7,609	Added+5,780
TMC the Metals Company Inc	PUT	87261Y956	1.2	<0.1%	280,100	Added+149,200
Karat Packaging IncKRT	COM	48563L101	1.2	<0.1%	37,018	Added+1,119
Tidal Trust II	DEFI DA QBTS ETF	88636W148	1.2	<0.1%	323,181	New+323,181
Bio-Techne Corp	CALL	09073M904	1.2	<0.1%	17,500	Reduced−409,300
Bio-Techne Corp	PUT	09073M954	1.2	<0.1%	17,500	New+17,500
Investment Managers Ser TR I	TRADR 2X LONG	46092D673	1.2	<0.1%	21,020	New+21,020
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.2	<0.1%	12,519	Added+3,805
Proshares TR	LARGE CAP CRE	74347R248	1.2	<0.1%	14,474	New+14,474
RTX Corporation	PUT	75513E951	1.2	<0.1%	6,500	Reduced−132,200
Direxion Shares ETF Trust	DAILY 500 2X ETF	25459Y165	1.2	<0.1%	5,716	New+5,716
Weibo CorpWB	SPONSORED ADR	948596101	1.2	<0.1%	169,763	Added+112,601
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	1.2	<0.1%	29,604	Added+23,415
Ringcentral Inc	CALL	76680R906	1.2	<0.1%	31,400	Added+25,400
Themes ETF TR	LEVERAGE SHS 2X	88340W681	1.2	<0.1%	26,977	New+26,977
Sunrun Inc	CALL	86771W905	1.2	<0.1%	90,800	Added+6,000
Serve Robotics Inc	PUT	81758H956	1.2	<0.1%	184,100	New+184,100
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	1.2	<0.1%	31,207	Reduced−94,353
Clean Energy Fuels CorpCLNE	COM	184499101	1.2	<0.1%	588,298	Added+64,765
Sixth Street Specialty LendiTSLX	COM	83012A109	1.2	<0.1%	70,164	New+70,164
Graco IncGGG	COM	384109104	1.2	<0.1%	15,914	New+15,914
Xencor IncXNCR	COM	98401F105	1.2	<0.1%	74,615	Added+14,908
CF Bankshares IncCFBK	COM	12520L109	1.2	<0.1%	36,639	Added+28,698
Vail Resorts Inc	PUT	91879Q959	1.2	<0.1%	8,800	Reduced−4,100
Kazia Therapeutics Ltd	CALL	48669G903	1.2	<0.1%	85,000	New+85,000
Accel Entertainment IncACEL	COM CL A1	00436Q106	1.2	<0.1%	94,594	New+94,594
First Majestic Silver Corp	PUT	32076V953	1.2	<0.1%	70,300	Reduced−4,700
Cinemark Holdings Inc	CALL	17243V902	1.2	<0.1%	37,500	Reduced−135,000
Cinemark Holdings Inc	PUT	17243V952	1.2	<0.1%	37,500	Reduced−160,100
Valued Advisers TR	KOVITZ CORE EQT	92046L353	1.2	<0.1%	42,479	New+42,479
C H Robinson Worldwide in	PUT	12541W959	1.2	<0.1%	6,300	Added+2,100
Carrier Global Corporation	PUT	14448C954	1.2	<0.1%	16,100	New+16,100
Upstream Bio IncUPB	COM	91678A107	1.2	<0.1%	170,590	New+170,590
ZIM Integrated Shipping Serv	SHS	M9T951109	1.2	<0.1%	45,366	New+45,366
Ishares Inc	MSCI ISRAEL ETF	464286632	1.2	<0.1%	9,758	New+9,758
Wisdomtree TR	US QUALITY GROW	97717Y477	1.2	<0.1%	17,837	New+17,837
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	1.2	<0.1%	43,819	New+43,819
QCR Holdings IncQCRH	COM	74727A104	1.2	<0.1%	12,056	Reduced−17,346
Ternium SATX	SPONSORED ADS	880890108	1.2	<0.1%	27,476	Added+7,509
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	1.2	<0.1%	19,821	Reduced−381
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	1.2	<0.1%	15,272	Added+11,370
Wynn Resorts Ltd	PUT	983134957	1.2	<0.1%	12,000	Reduced−7,700
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	1.2	<0.1%	31,451	Added+6,618
Ishares TR	US INDUSTRIALS	464287754	1.2	<0.1%	6,972	Reduced−7,095
Global X FDS	GLB X MLP ENRG I	37954Y293	1.2	<0.1%	15,760	New+15,760
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	1.2	<0.1%	24,467	New+24,467
CAE IncCAE	COM	124765108	1.2	<0.1%	46,204	New+46,204
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.2	<0.1%	17,984	Reduced−35,118
Matthews International CorpMATW	CL A	577128101	1.2	<0.1%	42,860	New+42,860
Keycorp	PUT	493267958	1.2	<0.1%	50,000	New+50,000
Carlyle Group IncCG	COM	14316J108	1.1	<0.1%	27,287	Reduced−102,481
Ishares TR	CR 5 10 YR ETF	46435G417	1.1	<0.1%	26,347	New+26,347
Wise Group plc	ORD SHS CLASS A	G9723Y105	1.1	<0.1%	96,340	New+96,340
Keel Infrastructure Corp	PUT	486917957	1.1	<0.1%	199,300	New+199,300
Sharkninja Inc	CALL	G8068L908	1.1	<0.1%	7,500	Added+1,700
Shenandoah TelecommunicationSHEN	COM	82312B106	1.1	<0.1%	75,717	Reduced−32,824
Crexendo Inc	CALL	226552907	1.1	<0.1%	152,500	New+152,500
Health Catalyst IncHCAT	COM	42225T107	1.1	<0.1%	572,215	Added+329,024
Valued Advisers TR	REGAN FLTG RATE	92046L338	1.1	<0.1%	44,321	New+44,321
Global Partners LPGLP	COM UNITS	37946R109	1.1	<0.1%	24,400	Added+10,718
Themes ETF TR	LEVERAGE SHS 2X	88340C453	1.1	<0.1%	43,076	New+43,076
Toyota Motor CorpTM	ADS	892331307	1.1	<0.1%	6,729	Reduced−1,117
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	1.1	<0.1%	107,851	New+107,851
Inflection PT Acquisition Co	UNIT 03/01/2027	G47875128	1.1	<0.1%	100,000	Unchanged
Omeros Corp	CALL	682143902	1.1	<0.1%	118,700	New+118,700
TKO Group Holdings IncTKO	CL A	87256C101	1.1	<0.1%	5,604	New+5,604
Proshares TR	ULTRASHRT S&P500	74350P667	1.1	<0.1%	19,767	New+19,767
Cousins Pptys IncCUZ	COM NEW	222795502	1.1	<0.1%	37,351	New+37,351
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	1.1	<0.1%	7,893	New+7,893
Elastic N V	PUT	N14506954	1.1	<0.1%	19,600	Reduced−28,700
Telephone & Data Sys Inc	CALL	879433909	1.1	<0.1%	30,000	New+30,000
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.1	<0.1%	18,117	New+18,117
Eastgroup Pptys IncEGP	COM	277276101	1.1	<0.1%	5,469	New+5,469
Ishares TR	IBONDS DEC 26	46435U259	1.1	<0.1%	43,148	Added+29,487
Health Catalyst Inc	PUT	42225T957	1.1	<0.1%	554,800	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	1.1	<0.1%	26,551	Added+19,923
Interface IncTILE	COM	458665304	1.1	<0.1%	30,721	Reduced−101,281
Proshares TR	K-1 FREE CRD OIL	74347G804	1.1	<0.1%	23,117	Added+12,277
HCA Healthcare Inc	CALL	40412C901	1.1	<0.1%	2,800	New+2,800
Recursion Pharmaceuticals in	CALL	75629V904	1.1	<0.1%	297,400	Added+204,000
Southern Co	UNIT 12/15/2028	842587842	1.1	<0.1%	21,910	New+21,910
Wolfspeed Inc	CALL	97785W906	1.1	<0.1%	22,580	New+22,580
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	1.1	<0.1%	4,751	New+4,751
Quidelortho Corp	CALL	219798905	1.1	<0.1%	62,100	New+62,100
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	1.1	<0.1%	33,305	New+33,305
Proshares TR IIAGQ	ULSHT BLOOMB GAS	74347Y813	1.1	<0.1%	47,871	New+47,871
Nano Nuclear Energy Inc	PUT	63010H958	1.1	<0.1%	51,100	Added+39,900
Navios Maritime Partners LP	CALL	Y62267909	1.1	<0.1%	15,400	Added+9,100
Best Buy Inc	PUT	086516951	1.1	<0.1%	14,200	Reduced−32,900
Direxion Shares ETF Trust	DAILY PLTR BR1X	25461A429	1.1	<0.1%	121,481	Added+32,694
Direxion Shares ETF Trust	PUT	25460G951	1.1	<0.1%	9,200	New+9,200
Northwestern Energy Group inNWE	COM NEW	668074305	1.1	<0.1%	15,011	New+15,011
Phoenix Ed Partners IncPXED	COM	718968100	1.1	<0.1%	32,720	New+32,720
Profesionally Managed Portfo	CONGRESS LRG CAP	74316P637	1.1	<0.1%	26,823	New+26,823
SPDR Series Trust	ST STR PR SP1500	78464A805	1.1	<0.1%	11,807	Added+950
CVR Partners LP/CVR Nitrogen	CALL	126633905	1.1	<0.1%	9,600	New+9,600
Wealthfront CorpWLTH	COM	947002101	1.1	<0.1%	119,774	New+119,774
Zoom Communications Inc	CALL	98980L901	1.1	<0.1%	12,400	Reduced−32,300
Pacer FDS TR	TRENDPILOT 100	69374H303	1.1	<0.1%	12,063	New+12,063
Signet Jewelers Limited	CALL	G81276900	1.1	<0.1%	12,400	New+12,400
Flexshares TR	ULTR SHO INC FD	33939L886	1.1	<0.1%	14,155	Added+9,849
Amrize Ltd	PUT	H2927K953	1.1	<0.1%	20,000	New+20,000
OTG Acquisition Corp. I	UNIT 09/05/2030	G6791A126	1.1	<0.1%	102,420	Reduced−877
Alps ETF TR	OSHARES US QUALT	00162Q387	1.1	<0.1%	18,217	New+18,217
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	1.1	<0.1%	29,832	New+29,832
Orthopediatrics CorpKIDS	COM	68752L100	1.1	<0.1%	55,483	Added+6,994
Abrdn Palladium ETF Trust	PUT	003262952	1.1	<0.1%	48,000	Added+45,400
Soundhound Ai Inc	PUT	836100957	1.1	<0.1%	163,700	New+163,700
API Group Corp	CALL	00187Y900	1.1	<0.1%	25,000	Unchanged
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	1.1	<0.1%	228,108	New+228,108
Apex Treas Corp	UNIT 10/07/2030	G04104116	1.1	<0.1%	102,670	Added+2,670
Great Southn Bancorp IncGSBC	COM	390905107	1.1	<0.1%	13,485	Added+5,836
Cmb.Tech NV	SHS	B38564108	1.1	<0.1%	75,089	Reduced−54,834
Enterprise Finl SVCS CorpEFSC	COM	293712105	1.1	<0.1%	15,948	Reduced−28,621
Upstart Holdings Inc	CALL	91680M907	1.0	<0.1%	29,600	Reduced−23,000
Sprott FDS TR	JUNIOR URANIUM	85208P808	1.0	<0.1%	45,114	New+45,114
BTC Dev Corp	UNIT 09/11/2030	G0701G125	1.0	<0.1%	102,793	Added+2,520
Collective Acquisition Corp	SHS CL A	G2867S109	1.0	<0.1%	100,001	New+100,001
Vertex Pharmaceuticals Inc	CALL	92532F900	1.0	<0.1%	2,100	New+2,100
SPDR Series Trust	SP KENSHO NEWEC	78468R648	1.0	<0.1%	14,585	Added+6,207
Ishares TR	LATN AMER 40 ETF	464287390	1.0	<0.1%	30,815	New+30,815
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	1.0	<0.1%	19,591	New+19,591
Iron Horse Acquisit II CorpIRHO	UNIT 07/11/2030	46283H202	1.0	<0.1%	101,221	Reduced−9,637
Proshares TR	PUT	74350P959	1.0	<0.1%	27,900	Reduced−296,100
Accenture plc Ireland	CALL	G1151C901	1.0	<0.1%	8,300	Reduced−13,500
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	1.0	<0.1%	100,001	Reduced−5,084
Emerald Holding Inc	COM	29103W104	1.0	<0.1%	204,527	Reduced−50,172
NanobiotixNBTX	SPONSORED ADS	63009J107	1.0	<0.1%	27,332	New+27,332
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	1.0	<0.1%	16,898	New+16,898
Ithax Acquisition Corp III	UNIT 11/17/2030	G4977S128	1.0	<0.1%	100,000	Added+67
Innovator Etfs Trust	US EQT BUFR APR	45782C888	1.0	<0.1%	19,248	New+19,248
Forestar Group IncFOR	COM	346232101	1.0	<0.1%	32,330	New+32,330
Rezolve Ai plc	CALL	G75398900	1.0	<0.1%	323,500	New+323,500
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	1.0	<0.1%	36,107	New+36,107
Grab Holdings Limited	PUT	G4124C959	1.0	<0.1%	270,000	New+270,000
TJX Cos Inc New	CALL	872540909	1.0	<0.1%	6,700	New+6,700
Blackberry Ltd	PUT	09228F953	1.0	<0.1%	80,100	New+80,100
Drugs Made in Amer Acq II Co	UNIT 09/16/2030	G2851K120	1.0	<0.1%	99,725	Reduced−275
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	1.0	<0.1%	99,807	Reduced−193
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	1.0	<0.1%	200,704	Added+178,060
Insight Digital Partners II	CL A ORD	G4814G105	1.0	<0.1%	100,043	Added+43
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	1.0	<0.1%	100,164	Added+1,174
Donaldson IncDCI	COM	257651109	1.0	<0.1%	11,200	New+11,200
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	1.0	<0.1%	32,221	Reduced−81,642
Veon LtdVEON	SPONSORED ADS	91822M502	1.0	<0.1%	19,215	New+19,215
Boost Run Inc	PUT	09940T950	1.0	<0.1%	25,800	New+25,800
Ishares TR	GLOBAL REIT ETF	46434V647	1.0	<0.1%	36,122	New+36,122
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	1.0	<0.1%	43,721	New+43,721
Ishares Inc	MSCI GBL ETF NEW	46434G848	1.0	<0.1%	17,100	Added+9,192
Goodrx Holdings IncGDRX	COM CL A	38246G108	1.0	<0.1%	344,666	New+344,666
Churchill Capital Corp IX	CL A SHS	G21301109	1.0	<0.1%	90,930	Reduced−8,926
Graniteshares ETF TR	2X LONG INTC ETF	38747R553	1.0	<0.1%	19,550	New+19,550
Replimune Group Inc	CALL	76029N906	1.0	<0.1%	89,500	New+89,500
Banco de ChileBCH	SPONSORED ADS	059520106	1.0	<0.1%	24,803	Added+18,525
Greenlight Cap Re Ltd	CLASS A	G4095J109	1.0	<0.1%	60,860	Reduced−25,309
Ishares TR	INTL TREA BD ETF	464288117	1.0	<0.1%	23,952	New+23,952
Direxion Shares ETF Trust	DAIL HO SUPP ETF	25490K596	1.0	<0.1%	18,843	Added+9,538
Franco Nev Corp	PUT	351858955	1.0	<0.1%	4,700	New+4,700
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	1.0	<0.1%	16,700	New+16,700
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	1.0	<0.1%	34,960	New+34,960
Etoro Group Ltd	PUT	G32089957	1.0	<0.1%	24,600	Added+17,200
Elevance Health Inc Formerly	PUT	036752953	1.0	<0.1%	2,500	Reduced−8,000
Strategy SHS	GOLD ENHANCED ET	86280R878	1.0	<0.1%	38,398	New+38,398
Eagle Point Income Company IEIC	COM	269817102	1.0	<0.1%	95,808	Added+64,507
Ishares TR	IBONDS DEC2026	46435GAA0	1.0	<0.1%	39,795	New+39,795
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	1.0	<0.1%	20,161	New+20,161
Energy Transfer L P	PUT	29273V950	1.0	<0.1%	50,200	Reduced−140,200
Vanguard World FD	MATERIALS ETF	92204A801	1.0	<0.1%	4,191	Added+1,057
Alaska Air Group Inc	PUT	011659959	1.0	<0.1%	18,300	New+18,300
Lineage IncLINE	COM	53566V106	1.0	<0.1%	22,045	Reduced−140,643
Vnet Group Inc	PUT	90138A953	1.0	<0.1%	118,600	Added+54,200
Direxion Shares ETF Trust	DAI GOL BEA ETF	25461A189	1.0	<0.1%	14,976	New+14,976
Bigbear Ai Holdings Inc	PUT	08975B959	0.9	<0.1%	257,500	Added+139,500
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.9	<0.1%	19,021	New+19,021
Bankunited IncBKU	COM	06652K103	0.9	<0.1%	19,470	Reduced−39,946
Direxion Shares ETF Trust	CALL	25461A908	0.9	<0.1%	900	Reduced−17,700
Standard Lithium CorpSLI	COM	853606101	0.9	<0.1%	343,221	Added+220,192
Kratos Defense & Sec Solutio	PUT	50077B957	0.9	<0.1%	18,900	New+18,900
Arrowhead Pharmaceuticals in	CALL	04280A900	0.9	<0.1%	11,500	Added+1,600
Forbright IncFRBT	CL A COM	34520K105	0.9	<0.1%	51,176	New+51,176
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.9	<0.1%	212,778	Added+97,495
NIO Inc	CALL	62914V906	0.9	<0.1%	184,600	Reduced−935,100
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.9	<0.1%	26,588	New+26,588
Universal Display Corp	PUT	91347P955	0.9	<0.1%	10,700	New+10,700
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.9	<0.1%	98,849	New+98,849
Bruker Corp	6.375 PREF SER A	116794207	0.9	<0.1%	2,059	New+2,059
Cleanspark Inc	PUT	18452B959	0.9	<0.1%	63,300	New+63,300
Oxford Inds IncOXM	COM	691497309	0.9	<0.1%	26,294	New+26,294
Pony Ai Inc	PUT	732908958	0.9	<0.1%	131,800	Added+27,100
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.9	<0.1%	13,412	New+13,412
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.9	<0.1%	45,043	Added+28,090
Nektar Therapeutics	PUT	640268956	0.9	<0.1%	13,100	Reduced−300
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.9	<0.1%	25,479	New+25,479
Central BancompanyCBC	COM CL A	152413100	0.9	<0.1%	29,944	New+29,944
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.9	<0.1%	68,623	New+68,623
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.9	<0.1%	14,479	Reduced−30,300
Tandem Diabetes Care Inc	PUT	875372953	0.9	<0.1%	60,100	Added+8,700
Rambus Inc Del	PUT	750917956	0.9	<0.1%	6,800	New+6,800
Roundhill ETF Trust	ULTRA SHORT DUR	77926X353	0.9	<0.1%	9,015	New+9,015
Abbott Laboratories	PUT	002824950	0.9	<0.1%	9,900	New+9,900
Exzeo Group IncXZO	COM SHS	30234F101	0.9	<0.1%	53,275	New+53,275
PG&E Corp	PFD CONV SER A	69331C306	0.9	<0.1%	21,632	New+21,632
Whitestone REIT	COM	966084204	0.9	<0.1%	47,175	New+47,175
American Centy ETF TR	US EQT ETF	025072885	0.9	<0.1%	6,944	Reduced−5,761
Graniteshares ETF TR	2X LO MU DA ETF	38747R678	0.9	<0.1%	24,167	New+24,167
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	0.9	<0.1%	22,925	New+22,925
Spyre Therapeutics Inc	CALL	00773J902	0.9	<0.1%	10,000	New+10,000
Direxion Shares ETF Trust	DLY NVDA BULL 2X	25461A833	0.9	<0.1%	7,482	New+7,482
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.9	<0.1%	20,128	New+20,128
The Trade Desk Inc	PUT	88339J955	0.9	<0.1%	48,800	Reduced−201,800
Jfrog Ltd	CALL	M6191J900	0.9	<0.1%	9,700	New+9,700
Asbury Automotive Group IncABG	COM	043436104	0.9	<0.1%	4,377	Added+2,579
Royal Gold Inc	PUT	780287958	0.9	<0.1%	4,400	New+4,400
Hello Group IncMOMO	ADS	423403104	0.9	<0.1%	151,119	New+151,119
Caseys Gen Stores Inc	PUT	147528953	0.9	<0.1%	1,100	New+1,100
Century Alum Co	PUT	156431958	0.9	<0.1%	19,000	New+19,000
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.9	<0.1%	104,552	Reduced−1,730,234
Four Corners Ppty TR IncFCPT	COM	35086T109	0.9	<0.1%	35,519	Reduced−107,198
Keycorp	CALL	493267908	0.9	<0.1%	37,800	New+37,800
Penn Entertainment Inc	PUT	707569959	0.9	<0.1%	40,700	New+40,700
Baron ETF TR	FIRST PRINC ETF	06829D107	0.9	<0.1%	35,550	New+35,550
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.9	<0.1%	122,536	Added+111,537
Dexcom IncDXCM	COM	252131107	0.9	<0.1%	12,870	New+12,870
Eagle Finl SVCS IncEFSI	COM	26951R104	0.9	<0.1%	20,838	New+20,838
Akamai Technologies Inc	CALL	00971T901	0.9	<0.1%	7,300	Reduced−11,600
Columbia Sportswear CoCOLM	COM	198516106	0.9	<0.1%	13,945	New+13,945
Neos ETF Trust	MLP EN IN HI ETF	78433H485	0.9	<0.1%	15,662	Added+10,202
Pony Ai IncPONY	SPONSORED ADS	732908108	0.9	<0.1%	123,949	Added+65,223
Valero Energy Corp	CALL	91913Y900	0.9	<0.1%	3,300	New+3,300
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.9	<0.1%	446,210	Added+241,538
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.9	<0.1%	8,043	Reduced−4,162
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.9	<0.1%	27,322	New+27,322
Humacyte IncHUMA	COM	44486Q103	0.9	<0.1%	1,089,508	New+1,089,508
Ishares TR	CORE 80 20 ETF	464289859	0.9	<0.1%	8,717	New+8,717
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.8	<0.1%	82,037	New+82,037
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.8	<0.1%	2,357	New+2,357
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.8	<0.1%	38,134	Reduced−6,547
Aehr Test Sys	CALL	00760J908	0.8	<0.1%	8,800	New+8,800
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.8	<0.1%	28,297	Added+4,235
Teck Resources Ltd	CALL	878742904	0.8	<0.1%	14,100	New+14,100
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.8	<0.1%	23,991	Reduced−5,503
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.8	<0.1%	5,651	Added+1,763
Peoples Bancorp N C IncPEBK	COM	710577107	0.8	<0.1%	19,298	New+19,298
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.8	<0.1%	31,722	Added+21,156
Maravai Lifesciences Holdings I	CALL	56600D907	0.8	<0.1%	133,000	New+133,000
Factset Resh Sys Inc	CALL	303075905	0.8	<0.1%	3,600	New+3,600
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.8	<0.1%	11,046	Added+3,058
Investment Managers Ser TR I	TRAD 2X LITE ETF	46152A650	0.8	<0.1%	23,926	New+23,926
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.8	<0.1%	6,704	Added+3,534
Cybin Inc	COM NEW	23256X407	0.8	<0.1%	124,658	Reduced−62,394
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.8	<0.1%	6,892	New+6,892
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.8	<0.1%	64,987	New+64,987
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.8	<0.1%	7,825	New+7,825
Blackrock Muniholdings FD inMHD	COM	09253N104	0.8	<0.1%	69,000	New+69,000
TE Connectivity plc	ORD SHS	G87052109	0.8	<0.1%	4,077	New+4,077
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.8	<0.1%	74,900	Reduced−110
KT CorpKT	SPONSORED ADR	48268K101	0.8	<0.1%	47,434	Added+11,495
PAN Amern Silver Corp	PUT	697900958	0.8	<0.1%	18,300	Reduced−11,900
Vermilion Energy IncVET	COM	923725105	0.8	<0.1%	87,423	New+87,423
American Centy ETF TR	US QUALITY GROW	025072307	0.8	<0.1%	6,930	Reduced−12,715
Eyepoint IncEYPT	COM NEW	30233G209	0.8	<0.1%	57,212	New+57,212
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.8	<0.1%	8,351	Added+1,955
Commercial Veh Group IncCVGI	COM	202608105	0.8	<0.1%	176,920	New+176,920
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.8	<0.1%	15,631	New+15,631
Apogee Enterprises IncAPOG	COM	037598109	0.8	<0.1%	17,820	Reduced−56,490
Direxion Shares ETF Trust	DAILY CSI CHINA	25460G187	0.8	<0.1%	43,106	New+43,106
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.8	<0.1%	7,271	New+7,271
Okeanis Eco Tankers Cor	SHS	Y64177101	0.8	<0.1%	16,241	Reduced−38,463
Vanguard Wellington FD	US MOMENTUM	921935508	0.8	<0.1%	3,244	Reduced−1,369
Mayville Engr Co IncMEC	COM	578605107	0.8	<0.1%	21,568	New+21,568
Netease Com Inc	CALL	64110W902	0.8	<0.1%	6,300	Added+2,400
Fermi Inc	CALL	314911908	0.8	<0.1%	87,900	New+87,900
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.8	<0.1%	78,478	Added+19,331
Direxion Shares ETF Trust	DAILY AAPL BR 1X	25461A304	0.8	<0.1%	66,259	New+66,259
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.8	<0.1%	37,673	Added+19,967
Rubrik Inc.	PUT	781154959	0.8	<0.1%	10,000	Reduced−51,900
Carpenter Technology Corp	CALL	144285903	0.8	<0.1%	1,300	New+1,300
Modine MFG Co	PUT	607828950	0.8	<0.1%	3,000	Reduced−1,700
Amrize Ltd	CALL	H2927K903	0.8	<0.1%	15,000	New+15,000
Monro IncMNRO	COM	610236101	0.8	<0.1%	46,623	New+46,623
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.8	<0.1%	39,011	Added+6,410
Donegal Group IncDGICA	CL A	257701201	0.8	<0.1%	42,103	Added+26,513
Natural Grocers by VitaminNGVC	COM	63888U108	0.8	<0.1%	25,607	Reduced−12,436
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.8	<0.1%	9,668	New+9,668
Integra Res CorpITRG	COM	45826T509	0.8	<0.1%	348,954	Added+286,653
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.8	<0.1%	30,908	Reduced−6,106
VS Trust	PUT	92891H951	0.8	<0.1%	33,200	Reduced−132,100
Proshares TR	ULTRA QQQ MEGA	74349Y696	0.8	<0.1%	14,053	New+14,053
Priority Technology Holdings inPRTH	COM	74275G107	0.8	<0.1%	117,817	New+117,817
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.8	<0.1%	18,671	New+18,671
Jerash Holdings US IncJRSH	COM	47632P101	0.8	<0.1%	162,601	New+162,601
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.8	<0.1%	77,139	Added+693
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.8	<0.1%	25,728	New+25,728
United STS Nat Gas FD LP	PUT	912318959	0.8	<0.1%	66,700	Reduced−87,700
M3BRIGADE Acquisition V Corp	CL A	G63212107	0.8	<0.1%	72,004	Added+1,130
Schwab Strategic TR	US LCAP VA ETF	808524409	0.8	<0.1%	22,384	New+22,384
Figma Inc	CALL	316841905	0.8	<0.1%	43,000	New+43,000
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.8	<0.1%	34,845	Added+22,557
Blue Bird CorpBLBD	COM	095306106	0.8	<0.1%	9,804	Reduced−184,584
California BancorpBCAL	COM	84252A106	0.8	<0.1%	37,187	Added+26,829
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.8	<0.1%	32,484	New+32,484
Nuscale PWR Corp	PUT	67079K950	0.8	<0.1%	77,000	Reduced−119,700
Ardent Health IncARDT	COM	03980N107	0.8	<0.1%	78,372	Added+46,244
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	0.8	<0.1%	74,616	New+74,616
Safe Bulkers Inc	COM	Y7388L103	0.8	<0.1%	122,322	Added+80,694
Dominos Pizza Inc	CALL	25754A901	0.8	<0.1%	2,600	New+2,600
Formfactor Inc	PUT	346375958	0.8	<0.1%	4,800	New+4,800
Global X FDS	PUT	37954Y958	0.8	<0.1%	9,900	New+9,900
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.8	<0.1%	27,778	New+27,778
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.8	<0.1%	7,249	New+7,249
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.8	<0.1%	16,542	Added+11,590
K2 Cap Acquisition Corp	UNIT 01/22/2030	G5226B121	0.8	<0.1%	75,000	Unchanged
Sphere Entertainment Co	CALL	55826T902	0.8	<0.1%	4,400	Reduced−18,500
First TR Exchange-Traded Alp	COM SHS	33734K109	0.8	<0.1%	5,405	New+5,405
Pathward Financial IncCASH	COM	59100U108	0.8	<0.1%	8,685	Reduced−13,289
Origin Bancorp IncOBK	COM	68621T102	0.8	<0.1%	14,773	Reduced−38,010
Tidal Trust II	DEFI DA TA 2025	88636V769	0.8	<0.1%	9,530	Added+1,005
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.8	<0.1%	14,703	Added+7,023
Envista Holdings CorporationNVST	COM	29415F104	0.8	<0.1%	28,572	Reduced−140,762
Energy Fuels Inc	PUT	292671958	0.7	<0.1%	51,700	New+51,700
Eastman Chem CoEMN	COM	277432100	0.7	<0.1%	11,179	New+11,179
SPDR Series Trust	ST STR SW SERV	78464A599	0.7	<0.1%	4,353	New+4,353
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.7	<0.1%	38,044	New+38,044
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.7	<0.1%	274,179	Reduced−464,514
Sable Offshore Corp	PUT	78574H954	0.7	<0.1%	241,900	Added+75,200
Oppfi Inc	PUT	68386H953	0.7	<0.1%	75,000	New+75,000
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	0.7	<0.1%	25,454	Added+7,966
Ishares TR	3YRTB ETF	464288125	0.7	<0.1%	9,950	Reduced−355
Invesco Exch Traded FD TR II	BLOOM DATA ETF	46138E578	0.7	<0.1%	11,529	New+11,529
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.7	<0.1%	6,024	New+6,024
Ishares TR	RUS MD CP GR ETF	464287481	0.7	<0.1%	5,025	Reduced−30,262
Tidal Trust II	YIE AMD INC ETF	88636X724	0.7	<0.1%	12,524	New+12,524
Eaton Vance Mun BD FDEIM	COM	27827X101	0.7	<0.1%	73,725	New+73,725
First Natl Corp VaFXNC	COM	32106V107	0.7	<0.1%	24,459	Added+14,836
Tidal Trust II	YIELDMAX NVDA	88634T774	0.7	<0.1%	59,042	New+59,042
MP Materials Corp	CALL	553368901	0.7	<0.1%	13,100	Reduced−65,400
Sanmina Corp	CALL	801056902	0.7	<0.1%	2,900	New+2,900
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.7	<0.1%	19,002	New+19,002
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.7	<0.1%	38,427	Added+17,172
Papa Johns International Inc	CALL	698813902	0.7	<0.1%	19,900	Reduced−72,600
Sigma Lithium Corporation	PUT	826599952	0.7	<0.1%	57,800	Reduced−38,100
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.7	<0.1%	24,283	Added+3,284
Proshares TR	PSHS ULT SEMICDT	74347R669	0.7	<0.1%	6,994	Reduced−4,765
Agnt IncAGNT	COM	30212W100	0.7	<0.1%	134,745	New+134,745
Direxion Shares ETF Trust	DLY AMZN BULL 2X	25461A858	0.7	<0.1%	21,915	Reduced−4,298
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.7	<0.1%	21,903	New+21,903
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.7	<0.1%	97,294	New+97,294
Vista Energy S.A.B. de C.V.	PUT	92837L959	0.7	<0.1%	11,400	New+11,400
Match Group Inc New	PUT	57667L957	0.7	<0.1%	19,000	Reduced−22,500
Genworth Finl IncGNW	COM SHS	37247D106	0.7	<0.1%	75,975	New+75,975
Global X FDS	ADAPTIVE US	37954Y574	0.7	<0.1%	14,719	New+14,719
Vanguard World FD	CONSUM DIS ETF	92204A108	0.7	<0.1%	1,815	Reduced−1,631
Ishares Inc	MSCI EQUAL WEITE	464286681	0.7	<0.1%	6,278	New+6,278
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.7	<0.1%	494,368	New+494,368
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.7	<0.1%	15,594	Added+11,105
Tidal Trust II	DEFIANCE DLY TRG	88636V652	0.7	<0.1%	192,795	New+192,795
Versabank NewVBNK	COM	92512J106	0.7	<0.1%	30,726	New+30,726
Payoneer Global Inc	PUT	70451X954	0.7	<0.1%	100,000	Reduced−178,200
BP plc	PUT	055622954	0.7	<0.1%	19,200	Added+5,300
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.7	<0.1%	14,645	New+14,645
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.7	<0.1%	40,610	Reduced−80,215
ERO Copper CorpERO	COM	296006109	0.7	<0.1%	26,420	Reduced−22,887
Ishares TR	DOW JONES US ETF	464287846	0.7	<0.1%	3,864	New+3,864
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.7	<0.1%	125,783	New+125,783
Listed FDS TR	SPEAR ALPHA ETF	53656F383	0.7	<0.1%	12,096	Reduced−6,688
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.7	<0.1%	25,757	New+25,757
Torm plc	SHS CL A	G89479102	0.7	<0.1%	26,887	Reduced−20,001
Proshares TR	SHRT HGH YIELD	74347R131	0.7	<0.1%	45,988	New+45,988
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.7	<0.1%	4,205	Added+456
Legend Biotech Corp	PUT	52490G952	0.7	<0.1%	24,000	New+24,000
Legend Biotech Corp	CALL	52490G902	0.7	<0.1%	24,000	New+24,000
SPDR Series Trust	CALL	78464A908	0.7	<0.1%	6,000	New+6,000
Travere Therapeutics Inc	PUT	89422G957	0.7	<0.1%	12,200	New+12,200
American Bitcoin Corp.	COM CL A	02462A104	0.7	<0.1%	1,017,157	Reduced−2,114,719
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.7	<0.1%	427,763	Added+275,625
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.7	<0.1%	15,179	New+15,179
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.7	<0.1%	6,342	Added+455
Ishares TR	CYBERSECURITY	46435U135	0.7	<0.1%	11,393	New+11,393
Arvinas IncARVN	COM	04335A105	0.7	<0.1%	82,866	Reduced−187,436
TAL Ed Group	PUT	874080954	0.7	<0.1%	71,900	Added+16,200
Investment Managers Ser TR I	PUT	46092D953	0.7	<0.1%	11,700	New+11,700
Northern LTS FD TR IV	MONARCH VOL FACT	66537J820	0.7	<0.1%	22,904	New+22,904
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.7	<0.1%	13,551	New+13,551
USA Rare Earth Inc	CALL	91733P907	0.7	<0.1%	31,700	New+31,700
Synaptics Inc	CALL	87157D909	0.7	<0.1%	5,500	New+5,500
Vicor Corp	PUT	925815952	0.7	<0.1%	1,800	New+1,800
Meridian CorpMRBK	COM	58958P104	0.7	<0.1%	34,042	New+34,042
Ivanhoe Electric IncIE	COM	46578C108	0.7	<0.1%	70,817	Reduced−191,220
Canopy Growth CorporationCGC	COM NEW	138035704	0.7	<0.1%	715,081	Added+397,107
PAR Technology Corp	CALL	698884903	0.7	<0.1%	39,000	New+39,000
United Rentals Inc	CALL	911363909	0.7	<0.1%	600	New+600
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.7	<0.1%	26,655	Added+13,101
Verizon Communications IncVZ	COM	92343V104	0.7	<0.1%	15,982	Reduced−2,302,843
Nautilus Biotechnology IncNAUT	COM	63909J108	0.7	<0.1%	361,073	Added+295,819
Tanger Inc	CALL	875465906	0.7	<0.1%	17,100	New+17,100
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.7	<0.1%	173,191	Added+30,347
Direxion Shares ETF Trust	DLY AVGO BULL 2X	25461A569	0.7	<0.1%	15,238	New+15,238
Ishares Inc	MSCI CHILE ETF	464286640	0.7	<0.1%	16,930	New+16,930
Schwab Strategic TR	CALL	808524907	0.7	<0.1%	21,200	New+21,200
Canadian Solar Inc	PUT	136635959	0.7	<0.1%	41,900	Reduced−22,200
Ishares TR	U.S. UTILITS ETF	464287697	0.7	<0.1%	5,847	Reduced−662
Proshares TR	SHOR BITC ET NEW	74347G184	0.7	<0.1%	23,099	New+23,099
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.7	<0.1%	26,121	Reduced−13,635
Oil STS International IncOIS	COM	678026105	0.7	<0.1%	83,594	Reduced−160,923
Quidelortho Corp	PUT	219798955	0.7	<0.1%	38,200	New+38,200
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.7	<0.1%	9,948	New+9,948
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.7	<0.1%	11,168	New+11,168
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.7	<0.1%	11,200	Added+6,853
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.7	<0.1%	20,929	Reduced−1,729
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.7	<0.1%	16,346	New+16,346
Legacy Housing CorpLEGH	COM	52472M101	0.7	<0.1%	25,338	Added+6,939
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.7	<0.1%	27,331	New+27,331
ETF Opportunities Trust	CALL	26923N909	0.7	<0.1%	39,100	Reduced−34,200
Ishares Inc	MSCI SPAIN ETF	464286764	0.7	<0.1%	11,179	New+11,179
Bristow Group IncVTOL	COM	11040G103	0.7	<0.1%	16,040	Reduced−382
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.7	<0.1%	63,426	Reduced−19,069
Graniteshares ETF TR	2X LONG AMZN ETF	38747R744	0.7	<0.1%	21,435	New+21,435
Proshares TR	ULTRA SPACEX	74350U740	0.7	<0.1%	25,752	New+25,752
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.7	<0.1%	21,335	New+21,335
Fedex Corp	CALL	31428X906	0.7	<0.1%	2,100	Reduced−16,600
Optimum Communications Inc	PUT	02156K953	0.7	<0.1%	452,200	New+452,200
Proshares TR	S&P 500 HIGH ETF	74347G242	0.7	<0.1%	13,608	New+13,608
Riley Exploration Permian inREPX	COM	76665T102	0.7	<0.1%	19,884	Reduced−46,772
TTM Technologies Inc	CALL	87305R909	0.7	<0.1%	3,500	New+3,500
Klarna Group plc	PUT	G5279N955	0.7	<0.1%	32,300	Reduced−127,100
Fiserv Inc	PUT	337738958	0.7	<0.1%	13,300	New+13,300
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.7	<0.1%	14,146	New+14,146
Ishares TR	GL CLEAN ENE ETF	464288224	0.7	<0.1%	31,728	Reduced−5,568
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.6	<0.1%	13,359	Added+2,813
Ishares TR	PUT	46429B958	0.6	<0.1%	13,100	New+13,100
ETF Opportunities Trust	PUT	26923N959	0.6	<0.1%	38,000	New+38,000
Ishares TR	U.S. ENERGY ETF	464287796	0.6	<0.1%	11,408	New+11,408
Ardagh Metal Packaging S a	SHS	L02235106	0.6	<0.1%	136,055	Reduced−661,747
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.6	<0.1%	306,454	Reduced−323,599
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.6	<0.1%	60,415	New+60,415
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.6	<0.1%	18,212	New+18,212
Ares Management Corporation	6.75 SE B PFD	03990B309	0.6	<0.1%	17,493	New+17,493
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.6	<0.1%	14,445	New+14,445
Perpetua Resources Corp	PUT	714266953	0.6	<0.1%	30,900	Added+23,500
Ecopetrol S aEC	SPONSORED ADS	279158109	0.6	<0.1%	44,990	New+44,990
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.6	<0.1%	14,619	New+14,619
Proshares TR	EQTS FOR RISIN	74347B391	0.6	<0.1%	7,829	New+7,829
Sealsq Corp	CALL	G79483906	0.6	<0.1%	203,100	New+203,100
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.6	<0.1%	8,603	New+8,603
Under Armour Inc	PUT	904311957	0.6	<0.1%	100,000	Added+100
Argan Inc	CALL	04010E909	0.6	<0.1%	800	Added+400
BW LPG Ltd	COM	Y10230103	0.6	<0.1%	36,658	Added+25,982
Roundhill ETF Trust	AMD WEEKL ETF	77926X783	0.6	<0.1%	5,534	New+5,534
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.6	<0.1%	19,005	New+19,005
Bridgebio Pharma Inc	PUT	10806X952	0.6	<0.1%	8,500	Reduced−6,800
Ishares TR	MSCI ACWI ETF	464288257	0.6	<0.1%	4,011	Reduced−1,116
Ishares TR	US INFRASTRUC	46435U713	0.6	<0.1%	9,943	New+9,943
Pinterest Inc	CALL	72352L906	0.6	<0.1%	29,800	Reduced−2,270,200
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.6	<0.1%	8,446	New+8,446
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.6	<0.1%	41,334	New+41,334
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	0.6	<0.1%	59,928	Added+9,262
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.6	<0.1%	17,215	New+17,215
Direxion Shares ETF Trust	DLY TSM BULL 2X	25461A544	0.6	<0.1%	5,939	New+5,939
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	0.6	<0.1%	13,462	New+13,462
Hinge Health Inc	CALL	433313903	0.6	<0.1%	7,500	New+7,500
Direxion Shares ETF Trust	PUT	25461H952	0.6	<0.1%	191,900	Added+104,595
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.6	<0.1%	188,447	Reduced−646,572
Proshares TR II	PUT	74347Y953	0.6	<0.1%	27,400	Added+17,300
Dole plc	ORD SHS	G27907107	0.6	<0.1%	45,064	Reduced−349,659
Indaptus Therapeutics IncINDP	COM NEW	45339J204	0.6	<0.1%	206,077	New+206,077
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.6	<0.1%	7,225	New+7,225
ETF Opportunities Trust	CALL	26923W905	0.6	<0.1%	9,100	New+9,100
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.6	<0.1%	39,033	Reduced−136,748
TTM Technologies Inc	PUT	87305R959	0.6	<0.1%	3,300	Reduced−200
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.6	<0.1%	12,393	New+12,393
Themes ETF TR	LEVERAGE SHARES	882927668	0.6	<0.1%	9,394	New+9,394
Northrop Grumman Corp	PUT	666807952	0.6	<0.1%	1,200	Reduced−700
Volatility SHS TR	PUT	92864M951	0.6	<0.1%	59,200	New+59,200
Figure Technology Solutio	PUT	349381953	0.6	<0.1%	19,800	Added+6,100
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.6	<0.1%	6,097	New+6,097
Icon Pub Ltd Co	CALL	G4705A900	0.6	<0.1%	3,500	New+3,500
Elme CommunitiesELME	SH BEN INT	939653101	0.6	<0.1%	409,671	Reduced−695,432
Proshares TR II	PUT	74347Y954	0.6	<0.1%	22,050	New+22,050
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.6	<0.1%	63,131	New+63,131
Graniteshares ETF TR	PUT	38747R950	0.6	<0.1%	20,300	New+20,300
Direxion Shares ETF Trust	DLY PLTR BULL 2X	25461A445	0.6	<0.1%	23,887	Added+8,693
Eastman Kodak Co	PUT	277461956	0.6	<0.1%	64,900	New+64,900
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.6	<0.1%	24,284	New+24,284
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.6	<0.1%	9,535	New+9,535
Illumina Inc	PUT	452327959	0.6	<0.1%	3,400	New+3,400
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.6	<0.1%	7,728	Added+3,606
Sitime Corp	PUT	82982T956	0.6	<0.1%	800	Added+100
Prime Medicine IncPRME	COM	74168J101	0.6	<0.1%	161,510	Reduced−451,259
Albemarle Corp	CALL	012653901	0.6	<0.1%	4,400	Reduced−148,700
Cardinal Health Inc	CALL	14149Y908	0.6	<0.1%	2,500	New+2,500
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.6	<0.1%	4,866	Reduced−1,517
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.6	<0.1%	8,951	Added+4,928
Ishares TR	US TELECOM ETF	464287713	0.6	<0.1%	14,031	New+14,031
Recursion Pharmaceuticals in	PUT	75629V954	0.6	<0.1%	161,400	Added+115,900
Embecta CorpEMBC	COMMON STOCK	29082K105	0.6	<0.1%	181,247	New+181,247
P3 Health Partners IncPIII	COM CL A NEW	744413204	0.6	<0.1%	54,717	Added+39,625
Serve Robotics Inc	CALL	81758H906	0.6	<0.1%	89,800	New+89,800
KKR & Co Inc	PUT	48251W954	0.6	<0.1%	6,400	New+6,400
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.6	<0.1%	10,644	New+10,644
Cboe Global MKTS Inc	CALL	12503M908	0.6	<0.1%	2,400	New+2,400
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.6	<0.1%	13,615	New+13,615
Neo-Concept International GRP HLD	CL A ORD SHS	G6421C138	0.6	<0.1%	50,655	New+50,655
Graniteshares ETF TR	2X LONG AAPL ETF	38747R884	0.6	<0.1%	17,065	New+17,065
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.6	<0.1%	53,082	Added+33,639
Lifetime Brands IncLCUT	COM	53222Q103	0.6	<0.1%	67,906	New+67,906
MGP Ingredients Inc NewMGPI	COM	55303J106	0.6	<0.1%	33,087	Reduced−51,643
Servicetitan Inc	PUT	81764X953	0.6	<0.1%	8,200	New+8,200
Ally Finl Inc	CALL	02005N900	0.6	<0.1%	12,600	Reduced−51,200
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.6	<0.1%	6,697	New+6,697
Graniteshares ETF TR	2X LO NOW DA ETF	38747R454	0.6	<0.1%	131,914	New+131,914
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.6	<0.1%	55,781	Reduced−580
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.6	<0.1%	15,509	New+15,509
Investment Managers Ser TR I	TRADR 2X WDC ETF	46092D129	0.6	<0.1%	13,620	Reduced−2,525
Ssga Active TR	STATE STREET MY	78470P796	0.6	<0.1%	23,088	New+23,088
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	0.6	<0.1%	54,065	Added+17,501
Direxion Shares ETF Trust	DAILY AEROSPACE	25460E661	0.6	<0.1%	7,163	Added+1,308
Ishares TR	IBONDS 27 ETF	46435UAA9	0.6	<0.1%	23,624	New+23,624
Centrus Energy Corp	PUT	15643U954	0.6	<0.1%	3,400	New+3,400
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.6	<0.1%	7,198	New+7,198
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.6	<0.1%	3,146	New+3,146
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.6	<0.1%	14,145	New+14,145
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.6	<0.1%	18,040	New+18,040
Jefferson Capital IncJCAP	COM	47248R103	0.6	<0.1%	29,164	New+29,164
Tidal Trust II	DEFI DA RKLB ETF	88636W171	0.6	<0.1%	225,251	New+225,251
Black Hills CorpBKH	COM	092113109	0.6	<0.1%	7,618	Reduced−23,924
ETF Ser Solutions	VIDENT US EQUITY	26922A503	0.6	<0.1%	7,837	New+7,837
Purecycle Technologies Inc	PUT	74623V953	0.6	<0.1%	69,800	New+69,800
Advisorshares TR	PUT	00768Y953	0.6	<0.1%	111,300	Reduced−99,100
SMJ International Holdings Inc	ORD CL A	G82454102	0.6	<0.1%	110,574	New+110,574
E L F Beauty Inc	CALL	26856L903	0.6	<0.1%	7,600	Reduced−28,200
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.6	<0.1%	17,325	New+17,325
Trevi Therapeutics IncTRVI	COM	89532M101	0.6	<0.1%	30,146	New+30,146
Neovolta IncNEOV	COM	640655106	0.6	<0.1%	178,411	New+178,411
Global X FDS	MSCI NORWAY ETF	37950E101	0.6	<0.1%	17,553	New+17,553
Koppers Holdings IncKOP	COM	50060P106	0.6	<0.1%	12,470	Reduced−73,305
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.6	<0.1%	11,681	New+11,681
Vaneck ETF Trust	CALL	92189H907	0.6	<0.1%	1,500	New+1,500
Global X FDS	AI SEMI QUAN ETF	37960A230	0.6	<0.1%	5,240	New+5,240
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.6	<0.1%	9,514	New+9,514
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	0.6	<0.1%	17,122	Added+2,178
Tidal Trust II	DEFI DA SMCI ETF	88636W239	0.6	<0.1%	62,319	Added+19,171
Whirlpool Corp	PUT	963320956	0.6	<0.1%	14,100	Reduced−4,800
Baillie Gifford ETF TR	LNG TRM GLBL GRW	05686D200	0.6	<0.1%	15,686	New+15,686
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	0.6	<0.1%	16,336	New+16,336
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.6	<0.1%	8,348	New+8,348
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	4,440	New+4,440
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.6	<0.1%	26,012	New+26,012
Schwab Strategic TR	US LRG CAP ETF	808524201	0.6	<0.1%	18,748	Reduced−226,732
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.6	<0.1%	3,852	New+3,852
Listed FDS TR	HORI KI INFL ETF	53656F623	0.6	<0.1%	11,030	New+11,030
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.6	<0.1%	243,406	New+243,406
Erasca Inc	CALL	29479A908	0.5	<0.1%	30,000	New+30,000
EA Series Trust	STRIVE US SEMICO	02072L672	0.5	<0.1%	4,494	New+4,494
HCM III Acquisition Corp	UNIT 07/23/2030	G4365E129	0.5	<0.1%	52,406	Reduced−2,694
Microchip Technology Inc.	CALL	595017904	0.5	<0.1%	6,000	Reduced−40,100
Bank Montreal MediumBMO	NT LKD 43	063679567	0.5	<0.1%	16,455	New+16,455
Hometrust Bancshares IncHTB	COM	437872104	0.5	<0.1%	10,959	New+10,959
Immunome Inc	CALL	45257U908	0.5	<0.1%	25,800	Reduced−9,700
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.5	<0.1%	12,034	New+12,034
Diamondback Energy Inc	CALL	25278X909	0.5	<0.1%	3,100	New+3,100
Strategy Inc	SERIES A PERP PF	594972887	0.5	<0.1%	9,251	Added+5,400
DBX ETF TR	XTRACK INTL REAL	233051846	0.5	<0.1%	24,197	New+24,197
Ftai Aviation Ltd	PUT	G3730V955	0.5	<0.1%	2,000	Reduced−1,900
Ohio Vy Banc CorpOVBC	COM	677719106	0.5	<0.1%	12,473	New+12,473
TIM S aTIMB	SPONSORED ADR	88706T108	0.5	<0.1%	25,239	Added+5,853
Ishares TR	MSCI EAFE MIN VL	46429B689	0.5	<0.1%	6,150	Added+296
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.5	<0.1%	5,621	New+5,621
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.5	<0.1%	8,444	Reduced−12,139
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	0.5	<0.1%	52,001	Added+2,965
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	0.5	<0.1%	52,554	Reduced−308
Brinker International Inc	PUT	109641950	0.5	<0.1%	3,200	Reduced−1,600
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.5	<0.1%	14,215	New+14,215
Karbon Cap Partners Corp	UNIT 12/11/2030	G5225W126	0.5	<0.1%	52,316	Added+2,316
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.5	<0.1%	10,934	New+10,934
Investment Managers Ser TR I	CALL	46152A908	0.5	<0.1%	12,700	New+12,700
Viavi Solutions Inc	PUT	925550955	0.5	<0.1%	11,200	New+11,200
Listed FDS TR	TEUCRIUM AGRI ST	53656F144	0.5	<0.1%	30,867	New+30,867
Bioventus IncBVS	COM CL A	09075A108	0.5	<0.1%	56,456	Reduced−147,189
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.5	<0.1%	4,126	Reduced−10,084
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.5	<0.1%	60,523	Added+1,316
Stmicroelectronics N V	CALL	861012902	0.5	<0.1%	7,100	New+7,100
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.5	<0.1%	7,716	New+7,716
Highview Merger Corp	UNIT 07/24/2030	G4569C127	0.5	<0.1%	51,056	Added+1,056
REX American Res CorpREX	COM	761624105	0.5	<0.1%	11,747	Reduced−42,400
Quest Diagnostics Inc	PUT	74834L950	0.5	<0.1%	2,500	New+2,500
WP Carey Inc	CALL	92936U909	0.5	<0.1%	7,400	New+7,400
Brinks CoBCO	COM	109696104	0.5	<0.1%	5,598	Reduced−9,060
ETF Opportunities Trust	T REX 2X LONG HO	26923N389	0.5	<0.1%	17,537	New+17,537
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.5	<0.1%	18,632	New+18,632
Diamondback Energy Inc	PUT	25278X959	0.5	<0.1%	3,000	New+3,000
Investment Managers Ser TR I	ALTE ACC CLO ETF	46144X610	0.5	<0.1%	21,187	New+21,187
Firefly Aerospace Inc	CALL	31816X906	0.5	<0.1%	17,900	Reduced−72,100
WIX Com Ltd	PUT	M98068955	0.5	<0.1%	11,600	New+11,600
Cleveland-Cliffs Inc New	PUT	185899951	0.5	<0.1%	56,000	Added+5,800
Ishares TR	U.S. FINLS ETF	464287788	0.5	<0.1%	4,120	Reduced−9,245
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.5	<0.1%	40,303	New+40,303
Talon Cap Corp	UNIT 08/27/2030	G86652115	0.5	<0.1%	50,000	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	<0.1%	6,737	New+6,737
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.5	<0.1%	50,000	Unchanged
CAL Maine Foods Inc	PUT	128030952	0.5	<0.1%	6,500	New+6,500
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	0.5	<0.1%	50,300	Added+300
Chegg IncCHGG	COM	163092109	0.5	<0.1%	517,652	Added+446,376
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.5	<0.1%	12,366	Reduced−23,794
Wafd IncWAFD	COM	938824109	0.5	<0.1%	13,585	Reduced−83,105
Southside Bancshares IncSBSI	COM	84470P109	0.5	<0.1%	14,791	Added+3,475
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N486	0.5	<0.1%	23,649	New+23,649
Lakefront Biotherapeutics NVLKFT	SPON ADR	36315X101	0.5	<0.1%	17,328	Reduced−27,840
Nomura ETF TR	FOCU LARG GR ETF	555927409	0.5	<0.1%	18,882	Added+8,181
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	0.5	<0.1%	25,685	New+25,685
GIGCAPITAL8 Corp	UNIT 09/30/2030	G3864J126	0.5	<0.1%	50,038	Reduced−760
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.5	<0.1%	2,050	New+2,050
Global X FDS	FINTECH ETF	37954Y814	0.5	<0.1%	20,979	Added+5,289
Trailblazer Acquisition Corp	UNIT 08/21/2030	G9009S129	0.5	<0.1%	50,589	Added+589
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.5	<0.1%	10,520	Added+4,780
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.5	<0.1%	54,278	Reduced−72,613
Cohen Circle Acquisit Corp I	UNIT 07/01/2030	G2254C105	0.5	<0.1%	49,379	Reduced−621
Dynamix Corp III	UNIT 10/09/2030	G2949T125	0.5	<0.1%	50,915	Added+886
ETF Opportunities Trust	T RE 2X SNDK ETF	26923W215	0.5	<0.1%	7,604	New+7,604
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.5	<0.1%	11,475	New+11,475
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.5	<0.1%	5,573	New+5,573
Cohen & Steers InfrastructurUTF	COM	19248A109	0.5	<0.1%	18,679	New+18,679
Evolution Global Acquisition	UNIT 10/22/2030	G3226F127	0.5	<0.1%	50,611	Added+611
Tidal Trust II	NICHOLAS CRYPTO	88636V728	0.5	<0.1%	33,141	Added+11,163
Axsome Therapeutics Inc.	PUT	05464T954	0.5	<0.1%	2,100	New+2,100
Invesco Currencyshares AustrFXA	AUSTRALIAN DOL	46090N103	0.5	<0.1%	7,497	New+7,497
EQV Ventures Ac Corp. II	UNIT 06/30/2032	G3106Q110	0.5	<0.1%	50,000	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.5	<0.1%	2,141	New+2,141
ETF Opportunities Trust	BROO CATA BD ETF	26923N470	0.5	<0.1%	26,124	New+26,124
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.5	<0.1%	36,575	New+36,575
Solarius Capital Acqu Corp	SHS CL A	G82617104	0.5	<0.1%	50,000	Unchanged
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.5	<0.1%	49,325	Reduced−1,313
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	0.5	<0.1%	50,647	Reduced−9,902
Elevation Series Trust	TRUE ST AUGU ETF	210322814	0.5	<0.1%	11,307	New+11,307
Seabridge Gold Inc	PUT	811927952	0.5	<0.1%	19,900	New+19,900
Unified Ser TR	BALLAST SMLMD CP	90470L550	0.5	<0.1%	10,060	New+10,060
Apogee Acquisition Corp	UNIT 03/27/2031	G04126127	0.5	<0.1%	50,009	New+50,009
C3 Ai Inc	CALL	12468P904	0.5	<0.1%	56,300	Reduced−63,300
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	0.5	<0.1%	50,375	Reduced−7,634
Invest Green Acquisition Cor	UNIT 11/04/2030	G4924G128	0.5	<0.1%	50,128	Added+128
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.5	<0.1%	50,210	Added+210
Activate Energy Acquisit Cor	UNIT 11/10/2030	G0081J129	0.5	<0.1%	50,000	Unchanged
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.5	<0.1%	47,190	New+47,190
HF Sinclair Corp	PUT	403949950	0.5	<0.1%	7,300	Reduced−800
1RT Acquisition Corp.	UNIT 06/26/2030	G6757R121	0.5	<0.1%	48,842	Added+2,141
Investment Managers Ser TR	PUT	46143U952	0.5	<0.1%	18,400	Added+6,100
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.5	<0.1%	19,073	Added+13,426
Silverbox Corp V	UNIT 99/99/9999	G8148S123	0.5	<0.1%	50,040	Added+3
Hyperfine IncHYPR	COM CL A	44916K106	0.5	<0.1%	374,370	New+374,370
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.5	<0.1%	12,135	New+12,135
Ambev SAABEV	SPONSORED ADR	02319V103	0.5	<0.1%	160,265	New+160,265
Trekor Metals LtdTGB	COM	89472Y107	0.5	<0.1%	73,230	New+73,230
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.5	<0.1%	50,000	Unchanged
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.5	<0.1%	12,191	New+12,191
Ishares TR	US TRSPRTION	464287192	0.5	<0.1%	5,772	New+5,772
Orix CorpIX	SPONSORED ADR	686330101	0.5	<0.1%	13,166	Reduced−11,272
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.5	<0.1%	49,695	Added+1,976
Proshares TR	SP500 EX TECH	74347B557	0.5	<0.1%	4,620	New+4,620
Stak Inc	SHS CL A	G84092116	0.5	<0.1%	131,486	New+131,486
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.5	<0.1%	8,020	New+8,020
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.5	<0.1%	31,361	New+31,361
Japan Smaller CapitalizationJOF	COM	47109U104	0.5	<0.1%	42,242	New+42,242
Grindr IncGRND	COM	39854F101	0.5	<0.1%	34,452	New+34,452
Sprott FDS TR	JR COPPER MINERS	85208P501	0.5	<0.1%	12,521	New+12,521
Globalfoundries Inc	PUT	G39387958	0.5	<0.1%	6,000	New+6,000
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	4,640	New+4,640
Amplify Commodity TrustBDRY	BREA TANK SH ETF	03210A206	0.5	<0.1%	3,316	Added+915
Avino Silver & Gold Mines LTASM	COM	053906103	0.5	<0.1%	77,695	Reduced−201,225
Cars Com Inc	PUT	14575E955	0.5	<0.1%	45,000	Reduced−45,000
Himax Technologies Inc	PUT	43289P956	0.5	<0.1%	32,100	New+32,100
Equipmentshare Com Inc	PUT	29445S950	0.5	<0.1%	25,000	New+25,000
Equipmentshare Com Inc	CALL	29445S900	0.5	<0.1%	25,000	New+25,000
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	<0.1%	3,184	Reduced−5,125
Americas Gold and Silver Cor	PUT	03062D953	0.5	<0.1%	104,000	Reduced−100
Voyager Technologies Inc	CALL	92892B903	0.5	<0.1%	15,200	Reduced−4,100
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	0.5	<0.1%	12,090	New+12,090
Harley Davidson Inc	PUT	412822958	0.5	<0.1%	20,000	Unchanged
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	0.5	<0.1%	24,742	New+24,742
Lauder Estee Cos Inc	PUT	518439954	0.5	<0.1%	6,200	Reduced−5,900
Brinker International Inc	CALL	109641900	0.5	<0.1%	2,900	New+2,900
Hafnia Ltd	SHS	Y2990R101	0.5	<0.1%	73,076	Reduced−25,707
Proshares TR IIAGQ	ULTRA VIX SHORT	74347Y680	0.5	<0.1%	19,494	Reduced−117,557
Terra Innovatum Global NV	ORD SHS	N85083108	0.5	<0.1%	98,648	New+98,648
Damora Therapeutics Inc	COM NEW	36322Q206	0.5	<0.1%	18,638	Reduced−53,475
Goldman Sachs ETF TR	CORPORATE BD ETF	38149W465	0.5	<0.1%	9,574	New+9,574
Direxion Shares ETF Trust	DAI ENE BUL ETF	25460G609	0.5	<0.1%	6,345	New+6,345
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.5	<0.1%	11,299	New+11,299
Clover Health Investments Co	PUT	18914F953	0.5	<0.1%	92,100	New+92,100
First Carolina Finl SVCS IncFCBM	COMMON STOCK	31943F200	0.5	<0.1%	36,443	New+36,443
Uranium Energy Corp	PUT	916896953	0.5	<0.1%	45,300	New+45,300
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.5	<0.1%	14,996	New+14,996
Excelerate Energy IncEE	CL A COM	30069T101	0.5	<0.1%	12,677	New+12,677
Themes ETF TR	LEVERAGE SHARES	88340W483	0.5	<0.1%	82,799	New+82,799
Compass Inc	CALL	20464U900	0.5	<0.1%	39,000	Added+24,400
Proshares TR IIAGQ	ULTRA SHORT SILV	74347Y672	0.5	<0.1%	15,549	New+15,549
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.5	<0.1%	16,163	New+16,163
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.5	<0.1%	4,154	New+4,154
Huntsman Corp	PUT	447011957	0.5	<0.1%	45,000	New+45,000
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.5	<0.1%	20,621	New+20,621
Keurig DR Pepper Inc	CALL	49271V900	0.5	<0.1%	14,600	New+14,600
Conagra Brands Inc	PUT	205887952	0.5	<0.1%	35,400	New+35,400
Paypal Holdings Inc	CALL	70450Y903	0.5	<0.1%	11,000	New+11,000
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.5	<0.1%	4,101	New+4,101
HUT 8 Corp	PUT	44812J954	0.5	<0.1%	4,100	Reduced−220,600
Neos ETF Trust	MSCI EAFE HIGH	78433H543	0.5	<0.1%	9,193	New+9,193
Graniteshares ETF TR	YIELDBOOST NVDA	38747R439	0.5	<0.1%	37,240	New+37,240
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.5	<0.1%	20,997	New+20,997
Orrstown Finl SVCS IncORRF	COM	687380105	0.5	<0.1%	11,525	New+11,525
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.5	<0.1%	97,582	Added+70,084
Pony Ai Inc	CALL	732908908	0.5	<0.1%	67,500	New+67,500
Collective Mining LtdCNL	COM	19425C100	0.5	<0.1%	38,223	Added+22,877
Inventiva SAIVA	ADS	46124U107	0.5	<0.1%	123,953	Added+105,099
Radnet Inc	PUT	750491952	0.5	<0.1%	7,600	Added+3,800
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.5	<0.1%	7,435	New+7,435
Tailwind 2.0 Acquisition Cor	UNIT 11/07/2030	G8662J103	0.5	<0.1%	46,090	Added+300
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.5	<0.1%	14,723	New+14,723
Williams Sonoma Inc	CALL	969904901	0.5	<0.1%	2,000	Reduced−8,000
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.5	<0.1%	37,085	Reduced−57,862
Conagra Brands Inc	CALL	205887902	0.5	<0.1%	34,600	New+34,600
Abrdn Platinum ETF Trust	PUT	003260956	0.5	<0.1%	32,900	New+32,900
Emergent Biosolutions IncEBS	COM	29089Q105	0.5	<0.1%	55,443	Reduced−220,490
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.5	<0.1%	40,480	New+40,480
Nixxy IncNIXX	COM NEW	75630B402	0.5	<0.1%	309,268	Added+244,810
Sol-Gel Technologies Ltd	SHS NEW	M8694L137	0.5	<0.1%	6,256	Added+3,041
Spinnaker ETF Series	GENTER CAP MUNIC	84858T780	0.5	<0.1%	45,006	New+45,006
World FDS TR	T REX TARGET ETF	98148L746	0.5	<0.1%	69,753	Reduced−19,031
Boost Run Inc	CALL	09940T900	0.5	<0.1%	11,900	New+11,900
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.5	<0.1%	1,603	New+1,603
DBX ETF TR	XTRACK USD HIGH	233051432	0.5	<0.1%	12,595	Reduced−55,865
Direxion Shares ETF Trust	DLY AMD BEAR 1X	25461A395	0.5	<0.1%	173,527	Added+93,986
Championsgate Acquisition Co	SHS CL A	G2124S108	0.5	<0.1%	44,000	Unchanged
Camden Ppty TR	PUT	133131952	0.5	<0.1%	4,000	New+4,000
Camden Ppty TR	CALL	133131902	0.5	<0.1%	4,000	New+4,000
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.5	<0.1%	17,332	New+17,332
Roundhill ETF Trust	HALO ETF	77926Y708	0.5	<0.1%	17,701	New+17,701
Silgan Holdings IncSLGN	COM	827048109	0.5	<0.1%	9,819	New+9,819
Bank Montreal MediumBMO	2X LEVERAGED	063679856	0.5	<0.1%	3,592	New+3,592
ETF Opportunities Trust	TAPPALPHA INNVTN	26923N546	0.5	<0.1%	16,004	Reduced−32,506
Surf Air Mobility IncSRFM	COM NEW	868927203	0.5	<0.1%	392,233	New+392,233
ASA Gold and Precious MTLS L	SHS	G3156P103	0.5	<0.1%	8,690	New+8,690
First TR Exchange-Traded Alp	COM SHS	33735J101	0.5	<0.1%	4,674	New+4,674
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.5	<0.1%	24,278	New+24,278
Quantum Computing Inc	PUT	74766W958	0.5	<0.1%	46,600	Reduced−21,000
Global X FDS	MILLE CONSU ETF	37954Y764	0.5	<0.1%	10,428	New+10,428
Pennantpark Invt CorpPNNT	COM	708062104	0.5	<0.1%	130,207	New+130,207
Streamex Corp	CALL	09073N900	0.5	<0.1%	530,000	Added+200,000
TXO Partners LPTXO	COM UNIT	87313P103	0.5	<0.1%	36,023	Reduced−101,470
Victorias Secret and Co	CALL	926400902	0.5	<0.1%	5,400	Reduced−22,000
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.4	<0.1%	10,840	Reduced−4,034
Gigacloud Technology Inc	PUT	G38644953	0.4	<0.1%	14,200	New+14,200
Morningstar IncMORN	COM	617700109	0.4	<0.1%	2,876	Reduced−40,632
Simpple Ltd	SHS NEW	G8192U115	0.4	<0.1%	115,232	New+115,232
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.4	<0.1%	4,996	New+4,996
Tidal Trust II	DEFIANCE DAILY	88636Y789	0.4	<0.1%	19,292	New+19,292
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.4	<0.1%	75,970	New+75,970
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	0.4	<0.1%	14,189	New+14,189
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.4	<0.1%	22,509	New+22,509
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.4	<0.1%	10,592	New+10,592
Etfis Ser TR I	INFRACP REIT PFD	26923G400	0.4	<0.1%	25,381	New+25,381
Ishares TR	INTL DIV GRWTH	46435G524	0.4	<0.1%	5,026	New+5,026
Nextpower Inc	PUT	65290E951	0.4	<0.1%	3,700	New+3,700
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	0.4	<0.1%	20,331	New+20,331
Tidal Trust II	YIELD UNIVE ETFS	88636J659	0.4	<0.1%	54,422	Reduced−37,528
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.4	<0.1%	27,847	Reduced−14,614
Armour Residential REIT IncARR	COM SHS	042315705	0.4	<0.1%	25,129	New+25,129
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.4	<0.1%	15,910	New+15,910
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	0.4	<0.1%	23,233	New+23,233
Ishares TR	GLOB INDSTRL ETF	464288729	0.4	<0.1%	2,184	New+2,184
Smartfinancial IncSMBK	COM NEW	83190L208	0.4	<0.1%	9,317	Reduced−6,984
Super Group SGHC Limited	CALL	G8588X903	0.4	<0.1%	32,300	Reduced−11,300
Andersen Group IncANDG	CL A	033853102	0.4	<0.1%	11,561	New+11,561
Tidal Trust II	DEF LON OKL ETF	88636V678	0.4	<0.1%	88,950	Added+61,041
Immunitybio Inc	PUT	45256X953	0.4	<0.1%	49,400	New+49,400
Investment Managers Ser TR	TRADR 2X LONG	46143U542	0.4	<0.1%	15,675	Reduced−1,229
Ishares TR	CUR HD EURZN ETF	46434V639	0.4	<0.1%	8,625	New+8,625
Fluence Energy Inc	PUT	34379V953	0.4	<0.1%	21,700	Added+7,300
Vaneck ETF Trust	COMMODITY STGY	92189H771	0.4	<0.1%	6,537	New+6,537
Crispr Therapeutics AG	PUT	H17182958	0.4	<0.1%	7,900	New+7,900
Traeger IncCOOK	COM NEW	89269P202	0.4	<0.1%	5,464	New+5,464
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.4	<0.1%	7,614	New+7,614
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.4	<0.1%	9,014	New+9,014
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.4	<0.1%	23,870	New+23,870
Investment Managers Ser TR I	TRAD 2X NVTS ETF	46092D632	0.4	<0.1%	8,804	New+8,804
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.4	<0.1%	17,474	New+17,474
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.4	<0.1%	44,206	New+44,206
Innovative Indl Pptys Inc	CALL	45781V901	0.4	<0.1%	6,900	Reduced−600
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.4	<0.1%	11,216	New+11,216
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.4	<0.1%	81,276	Added+29,644
Dynamix Corp	SHS CL A	G2949D104	0.4	<0.1%	39,494	Reduced−9,933
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.4	<0.1%	21,717	Reduced−5,478
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.4	<0.1%	6,384	New+6,384
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.4	<0.1%	109,920	Reduced−46,760
Array Technologies Inc	PUT	04271T950	0.4	<0.1%	57,000	Added+24,600
Hippo Holdings IncHIPO	COM NEW	433539202	0.4	<0.1%	14,951	New+14,951
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.4	<0.1%	4,274	New+4,274
Global X FDS	DATA CTR DIG ETF	37954Y236	0.4	<0.1%	13,851	New+13,851
Themes ETF TR	LEVERAGE SHS 2X	88340F209	0.4	<0.1%	5,032	New+5,032
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.4	<0.1%	12,552	New+12,552
Franklin Resources Inc	CALL	354613901	0.4	<0.1%	12,600	New+12,600
Digital Asset Acquisition Co	UNIT 99/99/9999	G2868C129	0.4	<0.1%	38,927	Added+1,687
Servicetitan Inc	CALL	81764X903	0.4	<0.1%	5,900	New+5,900
SPDR Series Trust	PUT	78464A955	0.4	<0.1%	3,900	Reduced−21,100
RBB FD Inc	MOTL FOO CAP ETF	74933W643	0.4	<0.1%	14,089	New+14,089
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.4	<0.1%	5,606	New+5,606
Impinj Inc	CALL	453204909	0.4	<0.1%	2,900	New+2,900
Lithium Amers Corp New	CALL	53681J903	0.4	<0.1%	107,800	New+107,800
Tidal Trust II	DEF LON ION ETF	88636Y508	0.4	<0.1%	8,177	Reduced−16,864
Alerus Finl CorpALRS	COM	01446U103	0.4	<0.1%	13,303	New+13,303
Blue Owl Capital Inc	PUT	09581B953	0.4	<0.1%	47,200	New+47,200
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.4	<0.1%	36,497	New+36,497
Coca Cola CoKO	COM	191216100	0.4	<0.1%	5,076	Reduced−636,209
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.4	<0.1%	35,409	New+35,409
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,577	New+4,577
Ishares TR	HIGH YLD SYSTM B	46435G250	0.4	<0.1%	8,817	Added+2,838
Vendome Acquisition Corp I	UNIT 06/20/2030	G9580A125	0.4	<0.1%	40,000	Unchanged
American Centy ETF TR	CORE MUNI FXD IN	025072695	0.4	<0.1%	8,844	New+8,844
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.4	<0.1%	100,724	New+100,724
Advanced Energy Inds	CALL	007973900	0.4	<0.1%	1,100	New+1,100
Rallybio CorpRLYB	COM	75120L209	0.4	<0.1%	25,657	New+25,657
Tidal Trust I	UNLI HFEQ EQ ETF	886364371	0.4	<0.1%	16,685	New+16,685
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.4	<0.1%	6,012	New+6,012
McGraw Hill IncMH	COM	580907103	0.4	<0.1%	43,194	New+43,194
Tidal Trust II	DEFIANCE DALY 2X	88636Y755	0.4	<0.1%	30,273	New+30,273
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A130	0.4	<0.1%	15,966	New+15,966
Innoviz Technologies Ltd	SHS	M5R635108	0.4	<0.1%	537,100	Added+493,754
New Era Energy & Digital Inc	PUT	64428N959	0.4	<0.1%	63,800	Reduced−12,300
Coeur MNG Inc	CALL	192108904	0.4	<0.1%	24,900	Reduced−18,150
Direxion Shares ETF Trust	DAILY MRVL BULL	25461H648	0.4	<0.1%	1,778	New+1,778
New MTN Fin CorpNMFC	COM	647551100	0.4	<0.1%	56,730	New+56,730
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.4	<0.1%	5,339	New+5,339
Elevation Series Trust	TRUE ST JUNE ETF	210322830	0.4	<0.1%	11,506	New+11,506
IB Acquisition CorpIBAC	COM SHS	44934N108	0.4	<0.1%	37,901	Added+954
Investment Managers Ser TR I	TRADR 2X LONG	46152A742	0.4	<0.1%	15,397	Added+4,000
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	0.4	<0.1%	23,025	New+23,025
Hershey Co	CALL	427866908	0.4	<0.1%	2,300	New+2,300
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.4	<0.1%	10,207	New+10,207
Deutsche BK AG London BRHDB	DB GOLD DBL LNG	25154H749	0.4	<0.1%	3,095	New+3,095
Leslies IncLESLQ	COM	527064208	0.4	<0.1%	39,641	New+39,641
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.4	<0.1%	9,818	New+9,818
Boyd Group Services IncBGSI	COM	103310108	0.4	<0.1%	4,240	Reduced−1,653
Innovator Etfs Trust	EQUI DEF PRO APR	45784N882	0.4	<0.1%	15,289	New+15,289
Praxis Precision Medicines I	CALL	74006W907	0.4	<0.1%	1,200	Reduced−2,200
Lithium Amers Corp New	PUT	53681J953	0.4	<0.1%	104,100	New+104,100
Centerra Gold IncCGAU	COM	152006102	0.4	<0.1%	25,182	New+25,182
Nice LtdNICE	SPONSORED ADR	653656108	0.4	<0.1%	4,401	New+4,401
EPR PptysEPR	COM SH BEN INT	26884U109	0.4	<0.1%	6,862	Added+373
Ishares TR	ASIA 50 ETF	464288430	0.4	<0.1%	2,811	Reduced−6,749
Ishares TR	CMBS ETF	46429B366	0.4	<0.1%	8,164	New+8,164
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	0.4	<0.1%	19,327	New+19,327
Innovative Indl Pptys Inc	PUT	45781V951	0.4	<0.1%	6,400	Reduced−12,400
Ishares Inc	MSCI STH AFR ETF	464286780	0.4	<0.1%	6,268	Reduced−329
Sharkninja Inc	PUT	G8068L958	0.4	<0.1%	2,600	New+2,600
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.4	<0.1%	10,712	New+10,712
Oceanagold CorpOGC	COM NEW	675222400	0.4	<0.1%	15,732	New+15,732
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.4	<0.1%	17,142	Added+3,710
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.4	<0.1%	17,513	Reduced−30,355
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.4	<0.1%	14,489	New+14,489
Enerflex LtdEFXT	COM	29269R105	0.4	<0.1%	15,974	Reduced−12,444
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.4	<0.1%	14,138	New+14,138
Root Inc	PUT	77664L957	0.4	<0.1%	7,000	Reduced−400
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.4	<0.1%	15,502	New+15,502
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.4	<0.1%	8,091	New+8,091
Tidal Trust II	DEFI DA RGTI ETF	88636Y102	0.4	<0.1%	21,077	Added+2,363
XFLH Cap Corp	UNIT 99/99/9999	G9834D123	0.4	<0.1%	38,682	Reduced−5,906
Cogent Biosciences Inc	CALL	19240Q901	0.4	<0.1%	10,000	New+10,000
Ishares TR	MSCI INTL VLU FT	46435G409	0.4	<0.1%	9,232	Added+1,256
Lexinfintech Holdings LtdLX	ADR	528877103	0.4	<0.1%	196,180	New+196,180
Proshares TR	ULTRA ETHER ETF	74350P550	0.4	<0.1%	4,151	Reduced−179
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.4	<0.1%	7,601	Reduced−3,937
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.4	<0.1%	5,223	New+5,223
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.4	<0.1%	2,649	Added+332
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.4	<0.1%	19,121	New+19,121
Global Industrial CompanyGIC	COM	37892E102	0.4	<0.1%	11,452	Reduced−5,407
Nano X Imaging Ltd	ORD SHS	M70700105	0.4	<0.1%	330,195	New+330,195
New Found Gold CorpNFGC	COM	64440N103	0.4	<0.1%	249,283	Added+29,634
Lattice Semiconductor Corp	PUT	518415954	0.4	<0.1%	2,500	New+2,500
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.4	<0.1%	16,547	New+16,547
Amplify ETF TR	BLOOMBERG AI EQQ	032108573	0.4	<0.1%	3,310	New+3,310
Graniteshares ETF TR	YIELD SPY ETF	38747R579	0.4	<0.1%	25,543	New+25,543
Epam Sys Inc	CALL	29414B904	0.4	<0.1%	4,800	New+4,800
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.4	<0.1%	7,530	New+7,530
Village Farms International Inc	CALL	92707Y908	0.4	<0.1%	190,000	New+190,000
Vicor Corp	CALL	925815902	0.4	<0.1%	1,000	New+1,000
RUM Group Inc	PUT	78137L955	0.4	<0.1%	59,700	Reduced−1,600
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.4	<0.1%	2,688	New+2,688
Five Below Inc	PUT	33829M951	0.4	<0.1%	2,100	Reduced−39,000
Sabra Health Care REIT IncSBRA	COM	78573L106	0.4	<0.1%	19,295	Reduced−1,045,418
GDS Holdings Ltd	PUT	36165L958	0.4	<0.1%	12,500	New+12,500
Relay Therapeutics Inc	CALL	75943R902	0.4	<0.1%	20,000	New+20,000
Advisorshares TR	RANGER EQUITY BE	00768Y412	0.4	<0.1%	22,643	New+22,643
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.4	<0.1%	11,357	New+11,357
Berto Acquisition Corp	ORD SHS	G1051H101	0.4	<0.1%	35,512	New+35,512
Compass Therapeutics IncCMPX	COM	20454B104	0.4	<0.1%	170,102	Added+150,251
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.4	<0.1%	16,537	New+16,537
Spark I Acquisition Corp	ORD SHS	G8316B100	0.4	<0.1%	29,589	New+29,589
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.4	<0.1%	6,512	New+6,512
Lightwave Logic Inc	PUT	532275954	0.4	<0.1%	39,200	New+39,200
Intercontinental Exchange in	CALL	45866F904	0.4	<0.1%	3,000	Added+900
Digi PWR X Inc	PUT	25380B952	0.4	<0.1%	67,700	Added+50,700
Hive Digital Technologies LT	PUT	433921953	0.4	<0.1%	101,200	New+101,200
SI Bone IncSIBN	COM	825704109	0.4	<0.1%	22,578	Added+7,710
Biomea Fusion Inc	CALL	09077A906	0.4	<0.1%	250,000	New+250,000
Armada Acquisition Corp II	COM CL A	G0R38G104	0.4	<0.1%	35,175	Reduced−6,875
Ishares TR	GLOBAL ENERG ETF	464287341	0.4	<0.1%	7,445	Reduced−2,734
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.4	<0.1%	27,888	New+27,888
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.4	<0.1%	6,322	Added+1,891
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.4	<0.1%	47,871	Reduced−38,933
Neos ETF Trust	BITC HIG INC ETF	78433H642	0.4	<0.1%	13,580	New+13,580
Sea Ltd	CALL	81141R900	0.4	<0.1%	3,800	New+3,800
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	0.4	<0.1%	8,898	New+8,898
MSC Income Fund IncMSIF	COM	55374X208	0.4	<0.1%	31,357	Reduced−4,873
Summit Therapeutics Inc	CALL	86627T908	0.4	<0.1%	24,900	New+24,900
Vaneck ETF Trust	CALL	92189H905	0.4	<0.1%	4,100	Reduced−1,600
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.4	<0.1%	14,328	New+14,328
Cronos Group IncCRON	COM	22717L101	0.4	<0.1%	129,956	New+129,956
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.4	<0.1%	7,200	New+7,200
Pimco ETF TR	BROAD US TIPS	72201R403	0.4	<0.1%	6,909	New+6,909
Silicon Vy Acquisition Corp	CL A	G81306121	0.4	<0.1%	35,828	New+35,828
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.4	<0.1%	8,533	New+8,533
Ishares Inc	US INTL HGH YLD	464286178	0.4	<0.1%	7,959	New+7,959
Themes ETF TR	LEVERAGE SHS 2X	88340W517	0.4	<0.1%	35,210	New+35,210
Gold Fields Ltd	CALL	38059T906	0.4	<0.1%	10,700	New+10,700
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.4	<0.1%	45,587	Added+7,900
West Fraser Timber Co LtdWFG	COM	952845105	0.4	<0.1%	5,314	New+5,314
Tidal Trust II	DEFNE DY TR 2X L	88634T337	0.4	<0.1%	17,480	New+17,480
DWS Mun Income TRKTF	COM	233368109	0.4	<0.1%	38,904	New+38,904
VSE Corp	UNIT 02/01/2029	918284209	0.4	<0.1%	6,192	New+6,192
Atrenew IncRERE	SPONSORED ADS	00138L108	0.4	<0.1%	92,122	New+92,122
Avnet Inc	CALL	053807903	0.4	<0.1%	4,000	New+4,000
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.4	<0.1%	17,669	New+17,669
Butterfly Network Inc	PUT	124155952	0.4	<0.1%	42,100	New+42,100
Cardiff Oncology IncCRDF	COM	14147L108	0.4	<0.1%	272,786	New+272,786
Fabricai IncFABC	COM	054748306	0.4	<0.1%	96,018	Added+73,720
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.4	<0.1%	11,717	Added+2,476
Qorvo Inc	PUT	74736K951	0.4	<0.1%	3,800	New+3,800
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.4	<0.1%	12,002	New+12,002
Marzetti CompanyMZTI	COM	513847103	0.4	<0.1%	3,075	New+3,075
Sinda Ltd	COMMON STOCK	G81569108	0.4	<0.1%	29,302	New+29,302
Venture Global Inc	CALL	92333F901	0.4	<0.1%	31,600	New+31,600
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.4	<0.1%	6,125	New+6,125
Precision Drilling CorpPDS	COM NEW	74022D407	0.4	<0.1%	4,567	Added+434
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.4	<0.1%	11,390	New+11,390
Equifax Inc	CALL	294429905	0.3	<0.1%	2,200	New+2,200
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.3	<0.1%	6,551	Added+2,872
Grail Inc	PUT	384747951	0.3	<0.1%	5,100	Reduced−4,300
Denison Mines Corp	CALL	248356907	0.3	<0.1%	113,500	Added+102,400
Granite Constr Inc	CALL	387328907	0.3	<0.1%	2,200	New+2,200
Granite Constr Inc	PUT	387328957	0.3	<0.1%	2,200	New+2,200
Tidal Trust II	DEFI DA BMNR ETF	88636W551	0.3	<0.1%	11,286	New+11,286
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.3	<0.1%	9,729	New+9,729
Schwab Strategic TR	ULTRA SHORT INCM	808524623	0.3	<0.1%	13,722	New+13,722
T Rowe Price Exchange-Traded	QM US BOND ETF	87283Q602	0.3	<0.1%	8,145	New+8,145
Direxion Shares ETF Trust	PUT	25461A959	0.3	<0.1%	5,400	New+5,400
Ingles MKTS IncIMKTA	CL A	457030104	0.3	<0.1%	3,881	Reduced−45,384
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.3	<0.1%	13,301	New+13,301
DBX ETF TR	XTRACK MUN INFRA	233051705	0.3	<0.1%	13,492	New+13,492
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U547	0.3	<0.1%	9,332	New+9,332
Hinge Health Inc	PUT	433313953	0.3	<0.1%	4,100	New+4,100
Investment Managers Ser TR I	TRAD 2X INNO ETF	46144X487	0.3	<0.1%	7,103	New+7,103
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.3	<0.1%	17,275	Reduced−6,736
Listed FDS TR	RELA ST MANA ETF	53656G332	0.3	<0.1%	11,218	New+11,218
Ouster Inc	PUT	68989M952	0.3	<0.1%	5,400	Reduced−42,300
Silence Therapeutics plcSLN	ADS	82686Q101	0.3	<0.1%	30,748	Added+18,754
D. Boral Arc Acq I Corp.	UNIT 07/23/2030	G2616F127	0.3	<0.1%	28,462	Added+1,538
Canopy Growth Corporation	PUT	138035954	0.3	<0.1%	352,400	Added+318,000
Fate Therapeutics IncFATE	COM	31189P102	0.3	<0.1%	123,488	Added+113,090
Proshares TR IIAGQ	ULTRASHORT GOLD	74347Y698	0.3	<0.1%	12,367	New+12,367
V F Corp	PUT	918204958	0.3	<0.1%	20,000	Reduced−35,500
Victorias Secret and Co	PUT	926400952	0.3	<0.1%	4,000	New+4,000
Monday Com Ltd	CALL	M7S64H906	0.3	<0.1%	4,600	New+4,600
Structure Therapeutics Inc	PUT	86366E956	0.3	<0.1%	6,200	New+6,200
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.3	<0.1%	13,796	Reduced−7,902
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.3	<0.1%	4,030	New+4,030
Emcor Group Inc	PUT	29084Q950	0.3	<0.1%	400	Reduced−900
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.3	<0.1%	318,998	Added+74,822
The Campbells Company	PUT	134429959	0.3	<0.1%	14,900	Reduced−49,500
ETF Opportunities Trust	SMI FULL ETF	26923N512	0.3	<0.1%	11,319	New+11,319
Virgin Galactic Holdings Inc	PUT	92766K953	0.3	<0.1%	114,300	New+114,300
AIM ETF Products Trust	ALLIANZIM US EQU	00888H521	0.3	<0.1%	11,256	New+11,256
Moderna Inc	PUT	60770K957	0.3	<0.1%	4,700	Reduced−4,500
Ramaco Res Inc	CALL	75134P900	0.3	<0.1%	24,900	New+24,900
TAL Ed Group	CALL	874080904	0.3	<0.1%	34,400	Added+17,100
Themes ETF TR	LEVERAGE SHS 2X	882927312	0.3	<0.1%	16,017	New+16,017
Gabelli Divid & Income TR	COM	36242H104	0.3	<0.1%	11,189	New+11,189
XPO Inc	PUT	983793950	0.3	<0.1%	1,600	New+1,600
Renatus Tactical Acquis	SHS CL A	G7490F101	0.3	<0.1%	31,245	Added+15,018
ETF Opportunities Trust	TSPY LIFT ETF	26923W371	0.3	<0.1%	13,811	New+13,811
Magna International IncMGA	COM	559222401	0.3	<0.1%	4,961	Reduced−26,177
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.3	<0.1%	16,964	New+16,964
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.3	<0.1%	17,335	New+17,335
Ishares TR	GLB CNS DISC ETF	464288745	0.3	<0.1%	1,680	New+1,680
Viking Acquisition Corp I	UNIT 99/99/9999	G9582G120	0.3	<0.1%	30,508	Added+7
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.3	<0.1%	9,767	Reduced−106,358
U-BX Technology Ltd	ORD SHS CL A	G9161K120	0.3	<0.1%	52,416	New+52,416
Immatics N.V	SHS	N44445109	0.3	<0.1%	31,724	New+31,724
Inflarx NV	COM	N44821101	0.3	<0.1%	143,210	Added+127,213
Legg Mason ETF Invt	FRAN CLE ENH ETF	524682309	0.3	<0.1%	5,764	New+5,764
Netease Com Inc	PUT	64110W952	0.3	<0.1%	2,500	Reduced−16,400
Roundhill ETF Trust	MAG SEV CAL ETF	77926X668	0.3	<0.1%	7,565	Added+590
Summit Therapeutics Inc	PUT	86627T958	0.3	<0.1%	22,000	New+22,000
Tidal Trust II	DEFI 2X HIMS ETF	88636Y607	0.3	<0.1%	6,564	Reduced−4,929
EVI Inds IncEVI	COM	26929N102	0.3	<0.1%	21,607	New+21,607
Toyota Motor Corp	PUT	892331957	0.3	<0.1%	1,900	Reduced−200
Global X FDS	GLBX MSCI COLUM	37954Y327	0.3	<0.1%	7,648	Reduced−4,324
Ishares TR	CORE 40 MODE ETF	464289875	0.3	<0.1%	6,376	New+6,376
Ishares TR	TOP 20 U S ETF	46438G570	0.3	<0.1%	9,669	New+9,669
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.3	<0.1%	31,404	New+31,404
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,201	New+1,201
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.3	<0.1%	11,909	New+11,909
Ishares TR	US SML CAP EQT	46434V290	0.3	<0.1%	3,560	New+3,560
Tidal Trust I	SP FUNDS S&P GBL	886364769	0.3	<0.1%	15,009	New+15,009
Tidal Trust II	DEFI DA LMND ETF	88636W767	0.3	<0.1%	19,279	New+19,279
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.3	<0.1%	6,665	New+6,665
Ishares TR	MSCI INDONIA ETF	46429B309	0.3	<0.1%	28,020	New+28,020
ETF Opportunities Trust	REX AI EQUIT ETF	26923N538	0.3	<0.1%	8,494	Reduced−20,654
Global X FDS	GLOBAL X GOLD EX	37954Y863	0.3	<0.1%	4,562	New+4,562
Sphere 3D Corp New	COM SHS	84841L506	0.3	<0.1%	114,180	New+114,180
Cosan S aCSANY	ADS	22113B103	0.3	<0.1%	108,919	Added+94,751
Ishares TR	MSCI PHILIPS ETF	46429B408	0.3	<0.1%	12,928	New+12,928
ATS CorporationATS	COM	00217Y104	0.3	<0.1%	10,824	New+10,824
Safeguard Acquisition Corp	UNIT 99/99/9999	G77676123	0.3	<0.1%	30,007	Added+7
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.3	<0.1%	13,308	Reduced−165,497
Tidal Trust II	DEFI DA IREN ETF	88636Y888	0.3	<0.1%	18,615	Reduced−22,497
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.3	<0.1%	5,265	New+5,265
Teucrium Commodity TRBTCK	SOYBEAN FD	88166A607	0.3	<0.1%	12,715	New+12,715
Clover Health Investments Co	CALL	18914F903	0.3	<0.1%	59,000	New+59,000
Crane HBR Acquisition Corp I	UNIT 12/09/2030	G25014120	0.3	<0.1%	30,217	Reduced−683
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.3	<0.1%	28,508	Reduced−6,803
Quantumsphere Acquisition Co	UNIT 07/30/2030	G7387B122	0.3	<0.1%	30,000	Reduced−138
Tecogen Inc NewTGEN	COM NEW	87876P201	0.3	<0.1%	59,285	Added+44,214
YPF Sociedad Anonima	PUT	984245950	0.3	<0.1%	6,800	New+6,800
Standard MTR Prods IncSMP	COM	853666105	0.3	<0.1%	7,917	New+7,917
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.3	<0.1%	14,179	Reduced−32,091
Cabaletta Bio Inc	CALL	12674W909	0.3	<0.1%	98,500	Unchanged
Chenghe Acquisition III Co	UNIT 09/09/2030	G2086N113	0.3	<0.1%	30,000	Reduced−189
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.3	<0.1%	4,763	New+4,763
Chubb Limited	CALL	H1467J904	0.3	<0.1%	900	Added+100
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.3	<0.1%	7,943	New+7,943
Stubhub Holdings Inc	PUT	86384P959	0.3	<0.1%	23,800	Reduced−47,800
Expensify IncEXFY	COM CL A	30219Q106	0.3	<0.1%	170,666	New+170,666
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.3	<0.1%	3,019	New+3,019
Praetorian Acquisition Corp	UNIT 01/16/2031	G7S17G111	0.3	<0.1%	30,300	Reduced−1,300
Vtex	SHS CL A	G9470A102	0.3	<0.1%	76,175	New+76,175
General Purp Acquisition Cor	UNIT 12/03/2030	G3810N122	0.3	<0.1%	30,000	Reduced−1,294
I-80 Gold CorpIAUX	COM	44955L106	0.3	<0.1%	211,014	New+211,014
ETF Opportunities Trust	T REX 2X LONG	26923N835	0.3	<0.1%	15,282	New+15,282
Investment Managers Ser TR I	TRDR 2X LNG AXTI	46152A320	0.3	<0.1%	20,722	New+20,722
Babcock & Wilcox Enterprises	CALL	05614L909	0.3	<0.1%	21,300	Reduced−4,200
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.3	<0.1%	11,492	New+11,492
Sabre Corp	PUT	78573M954	0.3	<0.1%	144,000	Reduced−4,000
Metals Rty Co IncTMCR	COM SHS	591322102	0.3	<0.1%	41,940	New+41,940
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.3	<0.1%	6,748	New+6,748
Bimergen Energy CorpBESS	COM NEW	84856X205	0.3	<0.1%	73,138	New+73,138
Doubledown Interactive Co LTDDI	ADS	25862B109	0.3	<0.1%	25,948	New+25,948
Oxford Square Cap CorpOXSQ	COM	69181V107	0.3	<0.1%	225,337	Added+145,120
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	0.3	<0.1%	28,565	New+28,565
Aduro Clean Technologies Inc	PUT	007408956	0.3	<0.1%	18,800	New+18,800
First TR Exchng Traded FD VI	FT VEST U.S.	33740F334	0.3	<0.1%	7,482	New+7,482
Horizon Quantum Holdings Ltd	*W EXP 03/19/203	Y4000A128	0.3	<0.1%	18,578	New+18,578
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.3	<0.1%	22,042	Added+873
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.3	<0.1%	11,661	New+11,661
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.3	<0.1%	7,980	New+7,980
Strategy SHS	DAY HAGAN SMART	86280R803	0.3	<0.1%	5,335	Reduced−10,058
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.3	<0.1%	25,637	New+25,637
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.3	<0.1%	29,033	Added+4,801
Global X FDS	SUPERDIVIDEND	37960A669	0.3	<0.1%	12,044	New+12,044
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.3	<0.1%	13,601	New+13,601
PLDT IncPHI	SPONSORED ADR	69344D408	0.3	<0.1%	16,789	Reduced−43,215
Tidal Trust II	DEFIANCE DAILY	88636W262	0.3	<0.1%	32,722	New+32,722
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.3	<0.1%	11,013	New+11,013
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	4,808	New+4,808
Comcast Corp New	CALL	20030N901	0.3	<0.1%	11,900	New+11,900
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.3	<0.1%	18,839	New+18,839
Proshares TR	SHORT ETHER ETF	74350P592	0.3	<0.1%	4,994	New+4,994
ACM Resh Inc	CALL	00108J909	0.3	<0.1%	2,300	New+2,300
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.3	<0.1%	6,070	New+6,070
Boundless Bio IncBOLD	COM	10170A100	0.3	<0.1%	116,288	New+116,288
BTCS IncBTCS	COM NEW	05581M404	0.3	<0.1%	261,744	New+261,744
FIS TR	BRIG PO EQUI ETF	337959209	0.3	<0.1%	7,811	New+7,811
Ishares TR	COPPER & METALS	46436E189	0.3	<0.1%	5,875	New+5,875
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	0.3	<0.1%	6,339	New+6,339
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	12,214	New+12,214
XPO Inc	CALL	983793900	0.3	<0.1%	1,400	Reduced−5,800
Direxion Shares ETF Trust	CALL	25459W907	0.3	<0.1%	3,800	Reduced−96,900
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.3	<0.1%	13,978	New+13,978
Newegg Commerce Inc	SHS NEW	G6483G209	0.3	<0.1%	17,353	New+17,353
Novanta Inc	UNIT 11/01/2028	67000B203	0.3	<0.1%	4,228	New+4,228
Price T Rowe Group Inc	CALL	74144T908	0.3	<0.1%	2,500	New+2,500
Seritage Growth PptysSRG	CL A	81752R100	0.3	<0.1%	108,094	Added+93,114
BRP IncDOO	COM SUN VTG	05577W200	0.3	<0.1%	4,646	New+4,646
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.3	<0.1%	8,099	New+8,099
Direxion Shares ETF Trust	DAIL JR GOLD ETF	25460G831	0.3	<0.1%	2,347	Reduced−6,647
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.3	<0.1%	1,847	New+1,847
Linkers Inds Ltd	ORD SHS CL A	G5496W110	0.3	<0.1%	170,790	New+170,790
Firstservice Corp NewFSV	COM	33767E202	0.3	<0.1%	1,991	New+1,991
Mega Matrix Inc	CL A ORD SHS	G6005C108	0.3	<0.1%	956,921	New+956,921
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.3	<0.1%	343,379	New+343,379
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.3	<0.1%	66,237	Added+20,322
United States Antimony Corp	PUT	911549953	0.3	<0.1%	38,700	New+38,700
Vesta Real Estate CorpVTMX	ADS	92540K109	0.3	<0.1%	8,164	New+8,164
EA Series Trust	FREEDOM 100 EM	02072L607	0.3	<0.1%	3,834	Reduced−26,029
First TR Exchng Traded FD VI	VEST US EQUITY B	33740F235	0.3	<0.1%	9,130	New+9,130
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	0.3	<0.1%	55,602	New+55,602
Osprey Bitcoin TROBTC	UNIT BEN INT	68839C206	0.3	<0.1%	14,849	New+14,849
Ssga Active TR	ST STR MARKE ETF	78470P309	0.3	<0.1%	6,546	New+6,546
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	0.3	<0.1%	8,010	New+8,010
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.3	<0.1%	27,389	Reduced−1,057
Babcock & Wilcox Enterprises	PUT	05614L959	0.3	<0.1%	19,700	New+19,700
Blink Charging CoBLNK	COM	09354A100	0.3	<0.1%	433,634	Added+410,841
ETF Opportunities Trust	T-REX 2X LONG	26923Q614	0.3	<0.1%	185,937	New+185,937
Mattel Inc	CALL	577081902	0.3	<0.1%	20,000	Reduced−4,700
Mattel Inc	PUT	577081952	0.3	<0.1%	20,000	New+20,000
Pimco ETF TR	15+ YR US TIPS	72201R304	0.3	<0.1%	5,480	New+5,480
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.3	<0.1%	7,028	New+7,028
Valkyrie ETF Trust II	PUT	91917A957	0.3	<0.1%	4,400	New+4,400
Proshares TR	ULTRAPRO SHRT RU	74350P642	0.3	<0.1%	12,942	New+12,942
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.3	<0.1%	25,255	Added+3,822
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	6,786	New+6,786
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.3	<0.1%	18,491	New+18,491
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.3	<0.1%	6,413	New+6,413
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.3	<0.1%	27,224	Added+2,224
Ishares Inc	MSCI AUST ETF	464286103	0.3	<0.1%	9,755	Reduced−11,612
Capital Bancorp Inc MDCBNK	COM	139737100	0.3	<0.1%	7,793	Reduced−9,030
Equinor ASA	PUT	29446M952	0.3	<0.1%	8,700	New+8,700
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.3	<0.1%	4,886	Reduced−23,816
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.3	<0.1%	5,922	New+5,922
Sprott FDS TR	ACTIVE METALS	85208P857	0.3	<0.1%	10,584	New+10,584
AIM ETF Products Trust	ALLIANZIM EQ BUF	00888H570	0.3	<0.1%	8,454	New+8,454
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.3	<0.1%	25,922	Added+922
Fidelity Covington Trust	INTL MULTIFACTOR	316092535	0.3	<0.1%	7,635	Added+1,903
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.3	<0.1%	100,222	Reduced−48,124
Investment Managers Ser TR I	ASTORIA REAL	46141T117	0.3	<0.1%	12,733	New+12,733
Lightpath Technologies Inc	PUT	532257955	0.3	<0.1%	16,600	Reduced−4,000
Origin Invt Corp I	UNIT 06/27/2030	G67751118	0.3	<0.1%	25,000	Unchanged
Tidal Trust II	DEF SHO OKL ETF	88636W155	0.3	<0.1%	11,111	New+11,111
Digital Turbine Inc	PUT	25400W952	0.3	<0.1%	21,000	New+21,000
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.3	<0.1%	2,565	Reduced−2,087
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	5,353	Reduced−4,654
Axiom Intelligence Ac Corp 1	UNIT 06/10/2030	G0750N120	0.3	<0.1%	25,099	Reduced−16
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.3	<0.1%	3,653	New+3,653
Global Interactive TechnologGITS	COM NEW	411292204	0.3	<0.1%	118,788	New+118,788
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	0.3	<0.1%	13,421	New+13,421
Polyrizon Ltd	ORD SHS	M79549206	0.3	<0.1%	21,363	New+21,363
Wheaton Precious Metals Corp	CALL	962879902	0.3	<0.1%	2,400	New+2,400
Wisdomtree TR	DYNAMIC INTL SML	97717X271	0.3	<0.1%	6,107	New+6,107
Exchange Traded Concepts Tru	RANG GL COAL ETF	301505467	0.3	<0.1%	11,702	New+11,702
Innovator Etfs Trust	EQUITY DEF PRO 2	45784N601	0.3	<0.1%	9,821	New+9,821
Investment Managers Ser TR I	CALL	46092D902	0.3	<0.1%	17,900	New+17,900
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S123	0.3	<0.1%	25,000	Added+499
Strive IncASST	CL A COM	862945300	0.3	<0.1%	24,581	New+24,581
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	0.3	<0.1%	7,518	New+7,518
Biorestorative Therapies Inc	COM NEW	090655606	0.3	<0.1%	710,590	New+710,590
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.3	<0.1%	12,613	New+12,613
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	0.3	<0.1%	26,252	New+26,252
Astrazeneca plc	CALL	G0593M907	0.3	<0.1%	1,400	New+1,400
Graniteshares ETF TR	2X LO SMCI DA ET	38747T575	0.3	<0.1%	21,687	New+21,687
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.3	<0.1%	7,513	New+7,513
Ishares TR	NORTH AMERN NAT	464287374	0.3	<0.1%	4,719	New+4,719
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.3	<0.1%	2,469	New+2,469
Janux Therapeutics Inc	PUT	47103J955	0.3	<0.1%	17,300	Reduced−32,900
Bank Montreal MediumBMO	MICROSECTORS FA	06368M203	0.3	<0.1%	7,115	New+7,115
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.3	<0.1%	3,329	New+3,329
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.3	<0.1%	25,005	Added+5
Cenovus Energy IncCVE	COM	15135U109	0.3	<0.1%	10,633	Reduced−86,518
Scorpio Tankers Inc	CALL	Y7542C900	0.3	<0.1%	3,800	New+3,800
Vanguard Fixed Income Secs F	HIGH-YIELD ACTV	922031687	0.3	<0.1%	3,518	Reduced−3,489
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	0.3	<0.1%	25,855	Reduced−842
Graniteshares ETF TR	2X LONG PLTR	38747R710	0.3	<0.1%	27,954	Reduced−9,189
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.3	<0.1%	19,547	Added+8,565
Silver Pegasus Acquisition C	UNIT 06/26/2030	G8192J128	0.3	<0.1%	25,000	Reduced−100
Trio Tech InternationalTRT	COM NEW	896712205	0.3	<0.1%	21,337	New+21,337
Wisdomtree TR	CHINADIV EX FI	97717X719	0.3	<0.1%	6,763	New+6,763
Fortinet Inc	CALL	34959E909	0.3	<0.1%	1,700	Reduced−15,200
Fort Technology IncFRTT	COM NEW	349024307	0.3	<0.1%	259,390	New+259,390
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.3	<0.1%	4,181	New+4,181
Qnity Electronics Inc	PUT	74743L950	0.3	<0.1%	1,600	New+1,600
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.3	<0.1%	5,950	New+5,950
Direxion Shares ETF Trust	DAIL FT EURO ETF	25459Y280	0.3	<0.1%	5,649	New+5,649
Power Solutions International Inc	PUT	73933G952	0.3	<0.1%	6,700	New+6,700
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.3	<0.1%	16,449	New+16,449
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	0.3	<0.1%	24,999	Added+21
Graniteshares ETF TR	2X LONG MARA	38747T583	0.3	<0.1%	3,630	New+3,630
Matthews Asia FDS	KOREA ACTIVE ETF	577125784	0.3	<0.1%	3,904	New+3,904
Proshares TR	ULTRASHORT FINA	74347G150	0.3	<0.1%	9,935	New+9,935
Schmid Group N.V.	EURO SHS CL A	N68722102	0.3	<0.1%	41,363	Reduced−77,652
AIM ETF Products Trust	ALLIANZIM US EQT	00888H547	0.3	<0.1%	8,455	New+8,455
Ishares TR	ESG AWARE MSCI	46435U663	0.3	<0.1%	4,598	New+4,598
McKinley Acquisition Corp	UNIT 07/25/2030	G6005T127	0.3	<0.1%	24,621	Reduced−379
Merck & Co Inc	PUT	58933Y955	0.3	<0.1%	2,000	Reduced−111,100
Pyrophyte Acquisition Corp.	UNIT 99/99/9999	G7309T128	0.3	<0.1%	24,999	Reduced−1
Taiwan FD IncTWN	COM	874036106	0.3	<0.1%	2,682	New+2,682
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.3	<0.1%	11,686	Reduced−7,763
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.3	<0.1%	25,000	Added+4
Crown Resv Acquisition Corp	UNIT 10/14/2030	G2574F101	0.3	<0.1%	25,050	Reduced−15
Cxapp Inc	COM CL A	23248B109	0.3	<0.1%	1,379,639	New+1,379,639
Edesa Biotech IncEDSA	COM NEW	27966L306	0.3	<0.1%	31,531	New+31,531
Harvard Ave Acquisition Corp	UNIT 10/03/2030	G4330A129	0.3	<0.1%	25,000	Unchanged
Ishares TR	US TECH BRKTHR	46436E502	0.3	<0.1%	3,577	New+3,577
Jetblue Airways Corp	PUT	477143951	0.3	<0.1%	44,800	Reduced−534,700
Lightwave Acquisition Corp	UNIT 06/06/2030	G5490M118	0.3	<0.1%	25,000	Unchanged
Virtu Finl Inc	CALL	928254901	0.3	<0.1%	4,300	New+4,300
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.3	<0.1%	30,566	New+30,566
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.3	<0.1%	5,796	New+5,796
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.3	<0.1%	10,749	New+10,749
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.3	<0.1%	9,846	New+9,846
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.3	<0.1%	48,489	Reduced−77,052
Oneim Acquisition Corp	UNIT 01/07/2031	G6S74K122	0.3	<0.1%	25,133	Reduced−344
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	0.3	<0.1%	25,000	Unchanged
Pioneer PWR Solutions IncPPSI	COM NEW	723836300	0.3	<0.1%	64,889	New+64,889
Rush Street Interactive Inc	PUT	782011950	0.3	<0.1%	8,600	New+8,600
Shuttle Pharmactcls Holdings inSHPH	COMMON STOCK	825693500	0.3	<0.1%	78,597	New+78,597
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.3	<0.1%	25,300	Added+300
Twelve Seas Invt Co III	UNIT 11/21/2030	G9145D127	0.3	<0.1%	25,040	Added+729
United Acquisition Corp I	UNIT 99/99/9999	G92ALM124	0.3	<0.1%	25,000	Unchanged
Wave Life Sciences Ltd	PUT	Y95308955	0.3	<0.1%	44,000	Added+23,400
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.3	<0.1%	18,567	Added+5,595
Indigo Acquisition Corp	UNIT 07/01/2030	G4791J122	0.3	<0.1%	24,677	Reduced−323
Inlif Ltd	CL A ORD SHS NEW	G4808M118	0.3	<0.1%	4,417,962	New+4,417,962
Morgan Stanley India Invt FDIIF	COM	61745C105	0.3	<0.1%	11,164	New+11,164
Tidal Trust II	NICHOLAS GLOBAL	88636J162	0.3	<0.1%	14,727	Added+2,361
D Boral Acquisition I Corp	UNIT 01/30/2031	G2616T127	0.3	<0.1%	25,000	Reduced−790
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.3	<0.1%	25,187	Added+187
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.3	<0.1%	9,489	Added+1,396
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.3	<0.1%	25,000	Unchanged
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.3	<0.1%	25,000	Added+724
Toyo Co Ltd	CALL	G8976D907	0.3	<0.1%	36,300	New+36,300
Investment Managers Ser TR I	TRADR 2X SH CBRS	46152A239	0.3	<0.1%	14,732	New+14,732
Iris Acquisition Corp II	UNIT 99/99/9999	G4940M125	0.3	<0.1%	25,009	Reduced−157
Jumia Technologies AG	CALL	48138M905	0.3	<0.1%	35,700	Reduced−15,600
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	0.3	<0.1%	25,050	Reduced−1,903
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.3	<0.1%	25,000	Added+267
Investment Managers Ser TR I	CALL	46152A906	0.3	<0.1%	6,200	New+6,200
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	0.3	<0.1%	24,534	New+24,534
SPDR Series Trust	STATE STRET SPDR	78468R861	0.3	<0.1%	13,248	New+13,248
Ultragenyx Pharmaceutical in	CALL	90400D908	0.3	<0.1%	7,500	New+7,500
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.2	<0.1%	25,000	Unchanged
Clough Global Equity FD	COM	18914C100	0.2	<0.1%	28,892	New+28,892
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.2	<0.1%	6,272	Reduced−5,218
First TR Exch TRD Alphdx FD	CHINA ALPHADEX	33737J141	0.2	<0.1%	9,156	New+9,156
Proshares TR	ULTR S& 500 EQUA	74349Y449	0.2	<0.1%	5,089	New+5,089
Quantum X Labs IncQXL	COM	926711300	0.2	<0.1%	43,819	New+43,819
Agora IncAPI	ADS	00851L103	0.2	<0.1%	62,205	Added+46,302
Tavia Acquisition Corp	SHS	G86880104	0.2	<0.1%	22,601	New+22,601
CSX Corp	CALL	126408903	0.2	<0.1%	5,200	Reduced−17,300
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.2	<0.1%	4,619	New+4,619
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	0.2	<0.1%	1,941	New+1,941
Laser Photonics Corp	CALL	51807Q900	0.2	<0.1%	150,200	New+150,200
Agilon Health Inc	CALL	00857U906	0.2	<0.1%	2,300	New+2,300
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.2	<0.1%	12,573	New+12,573
Docebo IncDCBO	COM	25609L105	0.2	<0.1%	13,780	New+13,780
John Hancock Exchange Traded	CORE PLUS BOND	47804J685	0.2	<0.1%	9,851	New+9,851
Global X FDS	CLOUD COMPUTNG	37954Y442	0.2	<0.1%	10,785	New+10,785
Investment Managers Ser TR I	PUT	46092D952	0.2	<0.1%	16,400	New+16,400
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	0.2	<0.1%	24,392	New+24,392
BED Bath & Beyond Inc	PUT	690370951	0.2	<0.1%	42,300	Added+22,100
Themes ETF TR	LEVERAGE SHS	88340F308	0.2	<0.1%	6,688	New+6,688
Abercrombie & Fitch Co	PUT	002896957	0.2	<0.1%	2,700	Reduced−33,300
Advisorshares TR	Q DYNAMIC GROWTH	00768Y438	0.2	<0.1%	4,986	New+4,986
Volatility SHS TR	2X ETHER ETF NEW	92864M798	0.2	<0.1%	21,309	New+21,309
Hennessy FDS TR	SUSTAINABLE ETF	42588P692	0.2	<0.1%	6,309	Reduced−1,127
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	0.2	<0.1%	23,401	Reduced−12,592
C3 Ai Inc	PUT	12468P954	0.2	<0.1%	26,600	Reduced−35,200
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.2	<0.1%	16,589	New+16,589
Alps ETF TR	OSHS GBL INTER	00162Q361	0.2	<0.1%	5,409	New+5,409
Bank Montreal MediumBMO	MICR FA IN 3X IN	063679351	0.2	<0.1%	10,372	New+10,372
Algonquin Power & UtilitiesAQN	COM	015857105	0.2	<0.1%	40,781	Reduced−89,767
Clorox Co Del	PUT	189054959	0.2	<0.1%	2,500	Reduced−11,800
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.2	<0.1%	13,534	New+13,534
Direxion Shares ETF Trust	PUT	25461A953	0.2	<0.1%	2,000	New+2,000
Largo Inc	CALL	517097901	0.2	<0.1%	375,000	Unchanged
Americas Gold and Silver Cor	CALL	03062D903	0.2	<0.1%	50,000	New+50,000
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.2	<0.1%	4,401	New+4,401
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	8,927	Reduced−57,379
Vinfast Auto Ltd	PUT	Y9390M953	0.2	<0.1%	75,900	New+75,900
Erock IncEROC	CL A COM	296013105	0.2	<0.1%	16,269	New+16,269
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.2	<0.1%	4,730	New+4,730
Janus Detroit STR TR	HEND EM DEBT ETF	47103U738	0.2	<0.1%	4,373	New+4,373
Perion Network Ltd	SHS NEW	M78673114	0.2	<0.1%	24,304	Reduced−63,399
Tidal Trust I	SP FDS S&P 500	886364801	0.2	<0.1%	4,100	Reduced−10,403
Tidal Trust II	PUT	88636V958	0.2	<0.1%	48,000	New+48,000
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.2	<0.1%	3,542	New+3,542
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.2	<0.1%	8,055	Reduced−2,711
Direxion Shares ETF Trust	CALL	25460G900	0.2	<0.1%	7,600	Reduced−30,400
Ishares Inc	MSCI SWEDEN ETF	464286756	0.2	<0.1%	4,668	New+4,668
Proshares TR	PSHS ULDOW30 NEW	74347G374	0.2	<0.1%	13,583	Added+77
Tidal Trust II	DEFI DA IONQ NEW	88636W247	0.2	<0.1%	90,845	New+90,845
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.2	<0.1%	5,422	New+5,422
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.2	<0.1%	29,353	New+29,353
Vital Farms Inc	CALL	92847W903	0.2	<0.1%	20,000	New+20,000
Direxion Shares ETF Trust	DAI FTS BEA ETF	25461A460	0.2	<0.1%	5,691	Reduced−9,222
Kraneshares Trust	QUADRTC INT RT	500767736	0.2	<0.1%	13,370	New+13,370
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.2	<0.1%	4,571	Reduced−6,803
Richtech Robotics Inc	PUT	765504955	0.2	<0.1%	109,400	Added+49,500
Coca Cola Cons Inc	CALL	191098902	0.2	<0.1%	1,200	New+1,200
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.2	<0.1%	4,144	New+4,144
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.2	<0.1%	14,849	New+14,849
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.2	<0.1%	6,143	New+6,143
Oxford Lane Cap CorpOXLC	COM	691543847	0.2	<0.1%	26,226	New+26,226
Sterling Cap FDS	CAP HEDGED EQT P	85917K454	0.2	<0.1%	9,189	New+9,189
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	0.2	<0.1%	4,506	New+4,506
Green Dot CorpGDOT	CL A	39304D102	0.2	<0.1%	16,902	New+16,902
Intergroup CorpINTG	COM	458685104	0.2	<0.1%	4,759	New+4,759
Ishares Inc	JP MORGAN EM ETF	464286517	0.2	<0.1%	5,384	New+5,384
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.2	<0.1%	6,819	New+6,819
Strive Inc	PUT	862945950	0.2	<0.1%	20,900	Reduced−7,400
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.2	<0.1%	2,447	New+2,447
CF Industries Hold	PUT	125269950	0.2	<0.1%	2,100	New+2,100
DMC Global IncBOOM	COM	23291C103	0.2	<0.1%	39,154	New+39,154
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.2	<0.1%	4,033	New+4,033
Braiin Ltd	SHS	Q17375108	0.2	<0.1%	37,081	New+37,081
Graniteshares ETF TR	PUT	38747R956	0.2	<0.1%	10,800	New+10,800
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.2	<0.1%	3,018	New+3,018
Hooker Furnishings CorporatiHOFT	COM	439038100	0.2	<0.1%	12,626	New+12,626
Sprott FDS TR	SILVER MINERS	85208P873	0.2	<0.1%	4,501	Reduced−1,524
Zenas Biopharma IncZBIO	COM	98937L105	0.2	<0.1%	8,879	Reduced−16,870
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.2	<0.1%	1,507	New+1,507
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	0.2	<0.1%	22,330	New+22,330
VS Trust	CALL	92891H906	0.2	<0.1%	72,600	New+72,600
Yalla Group LtdYALA	ADS	98459U103	0.2	<0.1%	40,818	New+40,818
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.2	<0.1%	8,000	New+8,000
J P Morgan Exchange Traded F	NEW YORK TAX FRE	46654Q476	0.2	<0.1%	4,460	New+4,460
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.2	<0.1%	5,923	New+5,923
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.2	<0.1%	11,415	New+11,415
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.2	<0.1%	17,075	Reduced−6,651
Analog Devices IncADI	COM	032654105	0.2	<0.1%	558	Reduced−172,150
Graniteshares ETF TR	YIELDBOOST TSLA	38747T542	0.2	<0.1%	9,440	New+9,440
Linde plc	SHS	G54950103	0.2	<0.1%	425	New+425
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.2	<0.1%	4,937	New+4,937
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	<0.1%	17,347	New+17,347
Domo IncHUCK	COM CL B	257554105	0.2	<0.1%	69,887	New+69,887
Polaryx Therapeutics IncPLYX	COM SHS	73110F100	0.2	<0.1%	82,094	New+82,094
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.2	<0.1%	3,681	New+3,681
Corvex IncMOVE	COM NEW	62459M305	0.2	<0.1%	10,015	New+10,015
Radcom Ltd	SHS NEW	M81865111	0.2	<0.1%	15,405	New+15,405
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.2	<0.1%	24,529	Reduced−571
Graniteshares ETF TR	2X LONG GOOGL	38747R132	0.2	<0.1%	7,522	New+7,522
XAI Madison Equity Premium IMCN	COM	557437100	0.2	<0.1%	39,226	New+39,226
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.2	<0.1%	6,267	New+6,267
Paycom Software Inc	PUT	70432V952	0.2	<0.1%	1,700	New+1,700
TCW ETF Trust	AAA CLO ETF	29287L858	0.2	<0.1%	4,237	New+4,237
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.2	<0.1%	20,888	Added+5,950
Direxion Shares ETF Trust	DA TE BE 3X ETF	25461A494	0.2	<0.1%	34,473	New+34,473
Eaton Vance Limited Duration	COM	27828H105	0.2	<0.1%	22,693	New+22,693
Investment Managers Ser TR I	TRAD 2X WULF ETF	46092D459	0.2	<0.1%	4,600	New+4,600
Medical Properties Trust Inc	CALL	58463J904	0.2	<0.1%	46,000	New+46,000
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.2	<0.1%	38,110	New+38,110
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.2	<0.1%	3,943	New+3,943
Ishares Inc	MSCI SWITZERLAND	464286749	0.2	<0.1%	3,362	Reduced−4,733
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.2	<0.1%	5,099	New+5,099
Ishares TR	PARI ALI CLI ETF	46436E411	0.2	<0.1%	2,763	Reduced−1,608
Ishares TR	US REGNL BKS ETF	464288778	0.2	<0.1%	3,388	New+3,388
Vanguard Wellington FD	US MINIMUM	921935409	0.2	<0.1%	1,511	New+1,511
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.2	<0.1%	4,593	New+4,593
Ishares TR	GLOBAL MATER ETF	464288695	0.2	<0.1%	1,981	New+1,981
Proshares TR	ULTRA ETHER ETF	74349Y571	0.2	<0.1%	27,946	New+27,946
Total Return Securities FundSWZ	COM	870875101	0.2	<0.1%	35,262	New+35,262
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.2	<0.1%	15,658	Reduced−41,348
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.2	<0.1%	5,384	New+5,384
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.2	<0.1%	6,056	Reduced−25,066
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.2	<0.1%	5,165	New+5,165
Geospace Technologies CorpGEOS	COM	37364X109	0.2	<0.1%	30,656	New+30,656
Proshares TR	ULTR RU 2000 NEW	74347G168	0.2	<0.1%	10,038	New+10,038
Vital Farms Inc	PUT	92847W953	0.2	<0.1%	17,800	New+17,800
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.2	<0.1%	45,870	Added+26,841
Pgim Global High Yield FD FoGHY	COM	69346J106	0.2	<0.1%	17,063	New+17,063
Unity Bancorp IncUNTY	COM	913290102	0.2	<0.1%	3,520	New+3,520
Tenet Healthcare Corp	PUT	88033G957	0.2	<0.1%	1,100	New+1,100
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.2	<0.1%	9,071	New+9,071
Wisdomtree TR	TRUE EMERGING MK	97717Y535	0.2	<0.1%	6,468	Reduced−12,055
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.2	<0.1%	5,683	New+5,683
Energys Group Ltd	SHS	G3040B104	0.2	<0.1%	84,193	Added+67,932
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.2	<0.1%	2,954	New+2,954
Korea FD IncKF	COM NEW	500634209	0.2	<0.1%	2,719	New+2,719
Optimizerx CorpOPRX	COM NEW	68401U204	0.2	<0.1%	35,696	New+35,696
Fubotv Inc	CALL	35953D901	0.2	<0.1%	22,112	New+22,112
Ishares TR	GLOB HLTHCRE ETF	464287325	0.2	<0.1%	2,072	New+2,072
Q32 Bio IncQTTB	COM	746964105	0.2	<0.1%	15,949	New+15,949
Tidal Trust II	YIEL MAGN 7 ETFS	88636J642	0.2	<0.1%	17,673	New+17,673
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.2	<0.1%	2,696	New+2,696
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.2	<0.1%	3,789	New+3,789
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.2	<0.1%	5,899	New+5,899
Investment Managers Ser TR I	TRADR 2X LEU ETF	46152A551	0.2	<0.1%	16,088	New+16,088
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.2	<0.1%	3,800	New+3,800
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.2	<0.1%	2,660	Reduced−404
Chargepoint Holdings Inc	CALL	15961R903	0.2	<0.1%	33,630	Reduced−50,700
Safe Pro Group IncSPAI	COM	78642D101	0.2	<0.1%	45,536	Added+10,121
Western Asset Investment GraPAI	COM	95766T100	0.2	<0.1%	16,259	New+16,259
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	0.2	<0.1%	18,483	Reduced−9,004
Iothree Ltd	ORD SHS NEW	G4940T112	0.2	<0.1%	86,013	New+86,013
Q/C Technologies IncQCLS	COM	62856X300	0.2	<0.1%	50,373	Added+27,969
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.2	<0.1%	14,806	New+14,806
Nexentis Technologies IncNXTS	COM	80512Q600	0.2	<0.1%	45,240	New+45,240
Listed FDS TR	ROUN SPOR BE ETF	53656F789	0.2	<0.1%	10,362	New+10,362
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.2	<0.1%	210,749	Reduced−268,149
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.2	<0.1%	29,712	Added+9,065
Graniteshares ETF TR	YIELD SEMIC ETF	38747R199	0.2	<0.1%	11,965	New+11,965
Farmers National Banc CorpFMNB	COM	309627107	0.2	<0.1%	12,966	Reduced−192,847
Graniteshares ETF TR	YIELD BITCO ETF	38747R421	0.2	<0.1%	34,313	New+34,313
Polypid Ltd	COM	M8001Q126	0.2	<0.1%	37,304	New+37,304
GAP Inc	PUT	364760958	0.2	<0.1%	10,100	New+10,100
Investment Managers Ser TR I	TRAD 2X LO CR P	46152A510	0.2	<0.1%	13,619	New+13,619
Butterfly Network Inc	CALL	124155902	0.2	<0.1%	22,100	New+22,100
Chowchow Cloud International Holdings LT	ORDINARY SHARES	G2124J108	0.2	<0.1%	476,575	Added+453,911
High Tide IncHITI	COM NEW	42981E401	0.2	<0.1%	80,400	New+80,400
Rekor Systems IncREKR	COM	759419104	0.2	<0.1%	264,118	New+264,118
Themes ETF TR	LEVERAGE SHS 2X	882927338	0.2	<0.1%	44,942	New+44,942
Huya IncHUYA	ADS REP SHS A	44852D108	0.2	<0.1%	79,308	New+79,308
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.2	<0.1%	13,312	New+13,312
GSI Technology Inc	CALL	36241U906	0.2	<0.1%	23,300	New+23,300
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	14,113	New+14,113
Vinfast Auto Ltd	CALL	Y9390M903	0.2	<0.1%	57,900	New+57,900
Airship Ai Holdings IncAISP	COM	008940108	0.2	<0.1%	75,051	New+75,051
Nexera Technologies Ltd	SHS NEW 2026	M61472151	0.2	<0.1%	266,370	New+266,370
Jinkosolar HLDG Co Ltd	CALL	47759T900	0.2	<0.1%	10,600	New+10,600
Laser Photonics CorpLASE	COM	51807Q100	0.2	<0.1%	108,432	Added+57,078
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.2	<0.1%	15,579	New+15,579
Joint CorpJYNT	COM	47973J102	0.2	<0.1%	20,227	Reduced−3,680
Sunlands Technology GroupSTG	SPONSRD ADS NEW	86740P207	0.2	<0.1%	44,902	New+44,902
GSI Technology Inc	PUT	36241U956	0.2	<0.1%	22,700	New+22,700
Tandem Diabetes Care Inc	CALL	875372903	0.2	<0.1%	11,600	Reduced−72,100
Agape Atp CorpATPC	COM NEW	008389306	0.2	<0.1%	58,846	New+58,846
Canaan IncCAN	SPONSORED ADS	134748102	0.2	<0.1%	608,209	New+608,209
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.2	<0.1%	14,416	New+14,416
Direxion Shares ETF Trust	DAILY ORCL BULL	25461H796	0.2	<0.1%	20,737	Added+6,843
Angel Studios Inc.ANGX	CL A COM	034948109	0.2	<0.1%	46,818	New+46,818
Shutterstock IncSSTK	COM	825690100	0.2	<0.1%	12,261	New+12,261
CVD Equip CorpCVV	COM	126601103	0.2	<0.1%	23,014	Reduced−61,242
Energy Vault Holdings Inc	PUT	29280W959	0.2	<0.1%	35,900	New+35,900
Rezolute Inc	CALL	76200L909	0.2	<0.1%	32,500	New+32,500
Tidal Trust II	DEFI DA AVAV ETF	88636W114	0.2	<0.1%	24,778	New+24,778
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.2	<0.1%	46,487	New+46,487
Afya Ltd	CL A COM	G01125106	0.2	<0.1%	11,238	New+11,238
ETF Opportunities Trust	T-REX 2X LONG SP	26923V431	0.2	<0.1%	10,822	New+10,822
Highlander Silver CorpHSLV	COM	43087N204	0.2	<0.1%	35,693	New+35,693
Broadwind IncBWEN	COM NEW	11161T207	0.2	<0.1%	34,171	Added+19,578
Hancock John PFD Income FD IHPS	COM	41021P103	0.2	<0.1%	11,401	New+11,401
Supercom Ltd New	ORD SHS	M87095309	0.2	<0.1%	14,450	New+14,450
Themes ETF TR	LEVERAGE SHS 2X	88340C727	0.2	<0.1%	27,249	New+27,249
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	0.2	<0.1%	197,612	Added+181,256
Graniteshares ETF TR	YIELDBOOST HOOD	38747R256	0.2	<0.1%	29,238	New+29,238
Pimco High Income FDPHK	COM SHS	722014107	0.2	<0.1%	35,212	Added+10,247
Worksport LtdWKSP	COM NEW	98139Q308	0.2	<0.1%	151,358	Added+138,410
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.2	<0.1%	50,630	New+50,630
Wearable Devices Ltd	SHS	M97838409	0.2	<0.1%	99,216	New+99,216
Eagle Point CR CoECC	COM	269808101	0.2	<0.1%	43,607	Added+22,498
Galiano Gold IncGAU	COM	36352H100	0.2	<0.1%	86,970	New+86,970
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.2	<0.1%	85,474	New+85,474
Gp-Act III Acquisition Corp	CL A	G4035N103	0.2	<0.1%	14,965	New+14,965
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.2	<0.1%	15,980	New+15,980
Smartbird IncBIRD	CL A NEW	01675A208	0.2	<0.1%	40,322	New+40,322
Tscan Therapeutics IncTCRX	COM	89854M101	0.2	<0.1%	164,601	New+164,601
Geovax Labs IncGOVX	COM NEW 2025	373678705	0.2	<0.1%	126,704	New+126,704
Investment Managers Ser TR I	TRADR 2X SHORT	46152A353	0.2	<0.1%	10,152	New+10,152
Oaktree Acquisition Corp III	SHS CL A	G6717R104	0.2	<0.1%	14,920	New+14,920
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.2	<0.1%	10,252	Reduced−10,790
Tidal Trust II	DEFIANCE DAILY T	88636Y664	0.2	<0.1%	14,813	New+14,813
Starry Sea Acquisition Corp	UNIT 07/07/2030	G8559L104	0.2	<0.1%	15,000	Unchanged
Electrovaya IncELVA	COM NEW	28617B606	0.2	<0.1%	14,905	Reduced−492
Foresight Autonomous Holdings LFRSX	SPONSORED ADR	345523401	0.2	<0.1%	82,719	New+82,719
Jayud Global Logistics Ltd	USD CL A ORD SHS	G5084H111	0.2	<0.1%	193,573	New+193,573
Treace Med Concepts IncTMCI	COM	89455T109	0.2	<0.1%	39,041	New+39,041
AGF Invts TR	US MARKET NETRL	00110G408	0.2	<0.1%	13,844	Reduced−138,962
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.2	<0.1%	140,432	Added+127,515
Kiora Pharmaceuticals IncKPRX	COM	49721T507	0.2	<0.1%	58,612	New+58,612
Syntec Optics Holdings IncOPTX	*W EXP 99/99/999	87169M113	0.2	<0.1%	60,710	New+60,710
YY Group HLDG Ltd	CL A ORD SHS	G9888Q129	0.2	<0.1%	124,297	New+124,297
Fathom Holdings IncFTHM	COM	31189V109	0.2	<0.1%	151,940	Added+134,620
Gemini Space Sta Inc	PUT	36866J955	0.2	<0.1%	36,100	New+36,100
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	0.2	<0.1%	15,213	New+15,213
Red Cat Holdings Inc	PUT	75644T950	0.2	<0.1%	14,400	Added+1,900
Tidal Trust II	YIELDMAX GOOGL	88634T790	0.2	<0.1%	11,600	New+11,600
Tidal Trust II	PUT	88636W959	0.2	<0.1%	17,200	New+17,200
Amprius Technologies Inc	*W EXP 09/14/202	03214Q116	0.2	<0.1%	25,983	New+25,983
Hang Feng Technology Innovat	USD ORD SHS	G4290G108	0.2	<0.1%	47,590	New+47,590
Logistic Properties of the a	USD ORD SHS	G5557R109	0.2	<0.1%	44,991	New+44,991
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.2	<0.1%	13,887	Added+2,842
Tidal Trust II	DEFIANCE DAILY	88636W585	0.2	<0.1%	39,499	New+39,499
Maxcyte IncMXCT	COM	57777K106	0.1	<0.1%	121,204	Added+92,404
TAO Synergies IncTAOX	COM	87167T300	0.1	<0.1%	40,072	New+40,072
Unifi IncUFI	COM NEW	904677200	0.1	<0.1%	31,475	New+31,475
1 800 Flowers Com Inc	PUT	68243Q956	0.1	<0.1%	42,600	New+42,600
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.1	<0.1%	11,390	New+11,390
Cohen & Steers Closed-End	COM	19248P106	0.1	<0.1%	10,615	New+10,615
Listed FDS TR	21 SHS SUI ETF	53656G167	0.1	<0.1%	69,364	New+69,364
Rezolute Inc	PUT	76200L959	0.1	<0.1%	28,100	Reduced−52,900
Kronos Worldwide IncKRO	COM	50105F105	0.1	<0.1%	22,987	Reduced−80,542
NIU TechnologiesNIU	ADS	65481N100	0.1	<0.1%	72,313	New+72,313
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	28,195	Reduced−121,619
Alight Inc	CALL	01626W901	0.1	<0.1%	255,400	Unchanged
Alvotech	ORDINARY SHARES	L01800108	0.1	<0.1%	38,859	New+38,859
Eightco Holdings Inc	PUT	22890A952	0.1	<0.1%	206,200	Reduced−16,000
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.1	<0.1%	19,340	Reduced−20,140
Solaris Res IncSLSR	COM NEW	83419D201	0.1	<0.1%	17,170	New+17,170
TravelzooTZOO	COM NEW	89421Q205	0.1	<0.1%	12,311	New+12,311
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.1	<0.1%	89,363	New+89,363
Eaton Vance Calif Mun IncomCEV	SH BEN INT	27826F101	0.1	<0.1%	13,546	New+13,546
Grace Therapeutics IncGRCE	COM	00439U104	0.1	<0.1%	62,691	New+62,691
Outset Med IncOM	COM NEW	690145206	0.1	<0.1%	32,885	New+32,885
High-Trend International Gro	SHS NEW CL A	G1901X116	0.1	<0.1%	33,693	Reduced−4,075
Akari Therapeutics plcAKTX	SPONSORED ADR	00972G405	0.1	<0.1%	13,745	New+13,745
Lakewood-Amedex BiotherapeutLABT	COM SHS	51255A201	0.1	<0.1%	44,782	New+44,782
Oneconstruction Group Ltd	SHS	G6826S100	0.1	<0.1%	117,973	New+117,973
Pulmonx CorpLUNG	COM	745848101	0.1	<0.1%	108,218	New+108,218
AIB Data Centers IncAIB	COM	093919108	0.1	<0.1%	65,948	New+65,948
Isoenergy LtdISOU	COM NEW	46500E867	0.1	<0.1%	13,980	New+13,980
Inmune Bio IncINMB	COM	45782T105	0.1	<0.1%	84,358	New+84,358
Templeton Emerging MKTS IncoTEI	COM	880192109	0.1	<0.1%	20,312	New+20,312
Ridgetech Inc	SHS NEW	G2124G203	0.1	<0.1%	90,302	New+90,302
Two RDS Shared TR	ANFI EN MARK ETF	90214Q485	0.1	<0.1%	11,148	New+11,148
Magnachip Semiconductor CorpMX	COM	55933J203	0.1	<0.1%	28,441	Added+9,293
Sweetgreen Inc	PUT	87043Q958	0.1	<0.1%	15,300	New+15,300
Maywood Acquisition Corp 2	UNIT 03/06/2031	G5T117128	0.1	<0.1%	13,077	New+13,077
Zedge IncZDGE	CL B	98923T104	0.1	<0.1%	43,050	New+43,050
21SHARES Ethereum ETFTETH	SHS	04071F102	0.1	<0.1%	16,828	New+16,828
Alliancebernstein Global Hig	COM	01879R106	0.1	<0.1%	12,907	New+12,907
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.1	<0.1%	12,521	New+12,521
ETF Opportunities Trust	TUTTLE CAP BITCO	26923Q556	0.1	<0.1%	14,492	New+14,492
Microvision Inc Del	CALL	594960904	0.1	<0.1%	405,000	Unchanged
Pagerduty IncPD	COM	69553P100	0.1	<0.1%	13,735	Reduced−781,035
Suro Capital CorpNSLR	COM NEW	86887Q109	0.1	<0.1%	10,576	Reduced−6,184
Advisorshares TR	CALL	00768Y909	0.1	<0.1%	39,375	New+39,375
BIT Digital Inc	CALL	G1144A905	0.1	<0.1%	73,000	New+73,000
Tidal Trust II	YIEL XOM OPT ETF	88634T410	0.1	<0.1%	12,464	New+12,464
Versamet Royalties CorpVMET	COM NEW	92528V200	0.1	<0.1%	10,655	New+10,655
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.1	<0.1%	22,532	New+22,532
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.1	<0.1%	14,360	New+14,360
Imperial Pete Inc	COM NEW	Y3894J187	0.1	<0.1%	28,117	New+28,117
Waldencast plc	CLASS A ORD SHS	G9503X103	0.1	<0.1%	73,376	New+73,376
Entera Bio Ltd	SHS	M40527109	0.1	<0.1%	72,486	Added+56,994
Amplify ETF TR	CEF HIGH INCOME	032108847	0.1	<0.1%	11,069	New+11,069
Nocera Inc	COM	655186500	0.1	<0.1%	1,347,050	Added+1,308,756
Graf Global Corp	ORD SHS CL A	G4036C106	0.1	<0.1%	11,651	New+11,651
American Outdoor Brands IncAOUT	COM	02875D109	0.1	<0.1%	10,687	New+10,687
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.1	<0.1%	11,770	New+11,770
Real Asset Acquisition Corp	SHS CL A	G73944103	0.1	<0.1%	11,503	Reduced−16,892
Western Asset Emerging MKTS	COM	95766A101	0.1	<0.1%	11,600	New+11,600
Western Copper & Gold CorpWRN	COM	95805V108	0.1	<0.1%	55,531	Reduced−26,814
Class Workshop Group LtdNWGL	SPONSORED ADS	63903R106	0.1	<0.1%	441,019	New+441,019
DSS IncDSS	COM NEW	26253C201	0.1	<0.1%	208,481	New+208,481
Oceanhawk Acquisition Corp	UNIT 05/19/2031	G6722R115	0.1	<0.1%	12,223	New+12,223
Investment Managers Ser TR I	TRADR 2X LONG Q	46152A734	0.1	<0.1%	11,186	New+11,186
ASP Isotopes Inc	CALL	00218A905	0.1	<0.1%	19,500	New+19,500
Aberdeen India FD IncIFN	COM	454089103	0.1	<0.1%	10,260	New+10,260
ETF Opportunities Trust	T-REX 2X LONG	26923Q580	0.1	<0.1%	13,263	New+13,263
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.1	<0.1%	126,325	New+126,325
Gabelli Util TRGUT	COM	36240A101	0.1	<0.1%	18,051	New+18,051
Coda Octopus Group IncCODA	COM NEW	19188U206	0.1	<0.1%	12,020	Reduced−9,794
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.1	<0.1%	10,505	New+10,505
Scisparc Ltd	COM NEW	M82618139	0.1	<0.1%	21,235	New+21,235
Troops Inc	SHS	G9094C104	0.1	<0.1%	47,684	Added+27,639
Nexttrip IncNTRP	COM NEW	826598609	0.1	<0.1%	54,452	New+54,452
Pimco Mun Income FD IIPML	COM	72200W106	0.1	<0.1%	15,254	Added+1,304
Canopy Growth Corporation	CALL	138035904	0.1	<0.1%	121,900	Added+42,800
Direxion Shares ETF Trust	DLY MU BEAR 1X	25461A163	0.1	<0.1%	11,816	New+11,816
Neuronetics IncSTIM	COM	64131A105	0.1	<0.1%	88,710	Reduced−11,910
SO Young International IncSY	SPONSORED ADS	83356Q108	0.1	<0.1%	77,754	Added+55,123
Vince HLDG CorpVNCE	COM NEW	92719W207	0.1	<0.1%	15,984	New+15,984
Briacell Therapeutics CorpBCTX	COM	107930307	0.1	<0.1%	34,904	New+34,904
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	0.1	<0.1%	10,671	Reduced−2,803
Mobilicom Ltd	ORD SHS NEW	Q6297L120	0.1	<0.1%	22,153	New+22,153
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	0.1	<0.1%	11,290	New+11,290
Clene IncCLNN	COM NEW	185634201	0.1	<0.1%	18,321	New+18,321
Aeye IncLIDR	CL A NEW	008183204	0.1	<0.1%	77,552	Reduced−38,129
Electra Battery Materials CoELBM	COM	28474P706	0.1	<0.1%	183,856	Added+120,355
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.1	<0.1%	84,271	Reduced−106,675
Texxon HLDG Ltd	USD ORD SHS	G8772G106	0.1	<0.1%	46,220	New+46,220
Tidal Trust II	YIELD AMZN ETF	88634T840	0.1	<0.1%	10,466	New+10,466
Upexi IncUPXI	COM NEW	39959A205	0.1	<0.1%	142,525	Reduced−275,324
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	0.1	<0.1%	10,215	Added+215
Saga Communications IncSGA	CL A NEW	786598300	0.1	<0.1%	12,207	New+12,207
Epsium Enterprise Ltd	ORD SHS CL A	G3090S106	0.1	<0.1%	90,354	New+90,354
Sono Tek CorpSOTK	COM	835483108	0.1	<0.1%	17,865	New+17,865
Sunpower IncSPWR	COM	20460L104	0.1	<0.1%	158,996	New+158,996
Zevia PBCZVIA	CL A	98955K104	0.1	<0.1%	66,949	New+66,949
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.1	<0.1%	12,222	New+12,222
Digimarc CorpDMRC	COM	25382K100	0.1	<0.1%	13,176	New+13,176
Tidal Trust II	YIELDMAX META	88634T816	0.1	<0.1%	12,083	New+12,083
Global Engine Group Holding	SHS CL A	G39711109	0.1	<0.1%	244,585	New+244,585
Tilray Brands Inc	PUT	88688T959	0.1	<0.1%	24,000	Reduced−300
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.1	<0.1%	10,959	New+10,959
Terrestrial Energy Inc	PUT	881454952	0.1	<0.1%	15,000	New+15,000
UP Fintech HLDG Ltd	PUT	91531W956	0.1	<0.1%	24,300	Reduced−3,100
Perpetuals.Com LtdPDC	SPONSORED ADS	27030F202	0.1	<0.1%	17,908	New+17,908
Tidal Trust II	DEFIANCE DAILY	88636X658	0.1	<0.1%	12,025	Added+1,633
Jyong Biotech Ltd	SHS	G83116106	0.1	<0.1%	50,423	Added+38,656
Neuraxis IncNRXS	COM	64134X201	0.1	<0.1%	14,322	Added+4,312
Ipower Inc	COM NEW	46265P305	0.1	<0.1%	48,448	New+48,448
Universe Pharmaceuticals Inc	CL A ORD SHS	G9442G138	0.1	<0.1%	16,902	New+16,902
Audiocodes Ltd	ORD	M15342104	0.1	<0.1%	10,565	New+10,565
Childrens PL Inc NewPLCE	COM	168905107	0.1	<0.1%	33,166	Reduced−6,991
Fold Holdings IncFLD	COM CL A	29103K100	0.1	<0.1%	223,550	New+223,550
Net Power IncNPWR	COM CL A	64107A105	0.1	<0.1%	60,620	New+60,620
RF Acquisition Corp III	UNIT 01/28/2031	G7537X115	0.1	<0.1%	10,118	Reduced−1,627
Genelux CorporationGNLX	COM	36870H103	0.1	<0.1%	33,379	Added+19,932
Ioneer LtdIONR	SPONSORED ADS	46211L101	0.1	<0.1%	23,162	New+23,162
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.1	<0.1%	10,049	Reduced−8,115
Soundthinking IncSSTI	COM	82536T107	0.1	<0.1%	11,097	New+11,097
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.1	<0.1%	30,632	New+30,632
Neuphoria Therapeutics IncNEUP	COM	64136E102	0.1	<0.1%	22,865	New+22,865
ETF Opportunities Trust	REX OSPREY XRP	26923N231	0.1	<0.1%	11,452	New+11,452
Fluent IncFLNT	COM NEW	34380C201	0.1	<0.1%	26,443	New+26,443
Gridai Technologies CorpGRDX	COM NEW	33749P507	0.1	<0.1%	20,963	New+20,963
Pimco Income Strategy FDPFL	COM	72201H108	0.1	<0.1%	12,455	New+12,455
THE9 LtdNCTY	SPON ADS	88337K401	0.1	<0.1%	20,180	Added+8,155
Western Asset GBL High Inc FEHI	COM	95766B109	0.1	<0.1%	16,518	New+16,518
Cadrenal Therapeutics IncCVKD	COM NEW	127636207	0.1	<0.1%	29,055	New+29,055
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.1	<0.1%	10,355	Reduced−63,275
Knightscope IncKSCP	CL A NEW	49907V201	0.1	<0.1%	46,407	New+46,407
Grayscale Chainlink TR ETFGLNK	SHS	38963V106	0.1	<0.1%	14,981	New+14,981
Newgenivf Group Limited	SHS NEW CL A	G0544E147	0.1	<0.1%	175,808	New+175,808
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	19,770	New+19,770
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	16,147	New+16,147
Megan Holdings Ltd	ORD SHS CL A	G5980E105	0.1	<0.1%	618,545	New+618,545
Organigram Global IncOGI	COM	68617J100	0.1	<0.1%	91,212	New+91,212
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.1	<0.1%	11,107	Reduced−1,447
Alterity Therapeutics LtdATHE	SPONSORED ADS	02155X205	0.1	<0.1%	17,292	New+17,292
Duke Robotics CorpDUKR	COM	903448207	0.1	<0.1%	16,058	New+16,058
Exyn Technologies IncEXYN	COM	30233T102	0.1	<0.1%	17,714	New+17,714
New Fortress Energy Inc	COM CL A	644393100	0.1	<0.1%	255,999	Reduced−24,806
Adagene IncADAG	ADS	005329107	0.1	<0.1%	21,735	New+21,735
Advanced Flower Cap IncAFCG	COM	00109K105	0.1	<0.1%	29,562	Reduced−67,812
Advisorshares TR	PURE CANNABIS	00768Y495	0.1	<0.1%	31,677	New+31,677
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	15,998	New+15,998
Nervgen Pharma CorpNGEN	COM	64082X203	0.1	<0.1%	43,858	Added+22,492
PN Smart Energy Ltd	CL A ORD SHS	G8221K138	0.1	<0.1%	23,930	New+23,930
C4 Therapeutics Inc	CALL	12529R907	0.1	<0.1%	19,200	Reduced−4,500
Terra Innovatum Global NV	PUT	N85083958	0.1	<0.1%	18,100	New+18,100
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.1	<0.1%	27,467	New+27,467
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.1	<0.1%	29,284	New+29,284
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.1	<0.1%	11,475	New+11,475
Equillium IncEQ	COM	29446K106	0.1	<0.1%	26,978	New+26,978
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	10,141	Reduced−1,632
Meiwu Technology Company Ltd	SHS NEW	G9604C131	0.1	<0.1%	23,059	New+23,059
Myomo IncMYO	COM NEW	62857J201	0.1	<0.1%	83,049	New+83,049
Pixelworks IncPXLW	COM	72581M404	0.1	<0.1%	13,924	New+13,924
Xerox Holdings Corp	CALL	98421M906	0.1	<0.1%	27,500	New+27,500
FG Nexus Inc.FGC	COM	30329Y403	0.1	<0.1%	16,447	New+16,447
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.1	<0.1%	45,136	Reduced−119,270
Top Ships Inc	SHS NEW	Y8897Y230	0.1	<0.1%	111,596	Added+76,224
Edible Garden AG Inc	COM NEW	28059P501	0.1	<0.1%	443,169	New+443,169
Gloo Holdings IncGLOO	CL A	379598105	0.1	<0.1%	18,546	Reduced−26,649
Wheeler Real Estate Invt TR	COM	963025754	0.1	<0.1%	67,634	New+67,634
ETF Opportunities Trust	T RE 2X AXTI ETF	26923V878	0.1	<0.1%	10,564	New+10,564
Hain Celestial Group IncHAIN	COM	405217100	0.1	<0.1%	149,333	New+149,333
Sunrise Rlty TR IncSUNS	COM	867981102	0.1	<0.1%	10,564	New+10,564
Inovio Pharmaceuticals Inc	CALL	45773H909	0.1	<0.1%	75,000	New+75,000
Quantum Si IncQSI	COM CL A	74765K105	0.1	<0.1%	93,647	New+93,647
BRC Inc	COM CL A	05601U105	0.1	<0.1%	73,259	New+73,259
American Vanguard CorpAVD	COM	030371108	0.1	<0.1%	28,669	New+28,669
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	17,421	New+17,421
Comscore IncSCOR	COM NEW	20564W204	0.1	<0.1%	10,875	New+10,875
Identiv IncINVE	COM NEW	45170X205	0.1	<0.1%	31,824	New+31,824
Eightco Holdings Inc	CALL	22890A902	0.1	<0.1%	113,700	New+113,700
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	0.1	<0.1%	13,023	New+13,023
Wisekey International HLDS L	SPON ADR	97727L408	0.1	<0.1%	10,877	Reduced−5,024
Kustom Entertainment Inc	COM	25382T606	0.1	<0.1%	72,507	New+72,507
Smith Micro Software IncSMSI	COM NEW	832154504	0.1	<0.1%	29,340	New+29,340
Clearmind Medicine Inc	COM SHS	185053600	0.1	<0.1%	35,143	New+35,143
Decent HLDG Inc	ORD SHS CL A	G2748R205	0.1	<0.1%	36,721	New+36,721
Micropolis Ai Robotics	ORD SHS	G6083M101	0.1	<0.1%	41,856	Added+27,133
PCM FD IncPCM	COM	69323T101	0.1	<0.1%	13,694	New+13,694
Skillsoft CorpSKIL	CL A	83066P309	0.1	<0.1%	14,796	New+14,796
Traws Pharma IncTRAW	COM NEW	68232V884	0.1	<0.1%	91,220	New+91,220
Atyr Pharma IncATYR	COM NEW	002120202	0.1	<0.1%	126,681	New+126,681
Mdxhealth SA	SHS NEW	B5950S113	0.1	<0.1%	184,477	Added+173,154
Pyxis Tankers Inc	COM NEW	Y71726130	0.1	<0.1%	18,267	New+18,267
Coincheck Group NV	SHS	N20967118	0.1	<0.1%	33,478	New+33,478
Cyclerion Therapeutics Inc	COM	23255M204	0.1	<0.1%	22,054	New+22,054
Exagen IncXGN	COM	30068X103	0.1	<0.1%	16,097	New+16,097
Lipocine Inc NewLPCN	COM NEW	53630X203	0.1	<0.1%	29,238	New+29,238
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.1	<0.1%	21,458	New+21,458
Tidal Trust II	YIELD MARA ETF	88636R602	0.1	<0.1%	12,242	New+12,242
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	16,768	New+16,768
BCP Investment CorporationBCIC	COM NEW	73688F201	0.1	<0.1%	10,050	Reduced−162
Icecure Med Ltd	ORD SHS NEW	M53071201	0.1	<0.1%	15,151	New+15,151
Resources Connection IncRGP	COM	76122Q105	0.1	<0.1%	17,204	New+17,204
Empire Pete CorpEP	COM	292034303	0.1	<0.1%	26,965	New+26,965
CI&T Inc	COM CL A	G21307106	0.1	<0.1%	21,367	New+21,367
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.1	<0.1%	53,775	New+53,775
Cardlytics IncCDLX	COM NEW	14161W303	0.1	<0.1%	15,610	New+15,610
Iveda Solutions IncIVDA	COM	46583A303	0.1	<0.1%	215,554	New+215,554
Mercer International IncMERC	COM	588056101	0.1	<0.1%	106,785	New+106,785
Vera Bradley IncVRA	COM	92335C106	0.1	<0.1%	18,141	Added+4,727
Chargepoint Holdings Inc	PUT	15961R953	0.1	<0.1%	11,800	Reduced−36,900
Franklin STR Pptys CorpFSP	COM	35471R106	0.1	<0.1%	134,769	New+134,769
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.1	<0.1%	30,313	New+30,313
Antelope Enterprise Holdings LT	SHS NEW CL A	G041JN148	0.1	<0.1%	67,367	New+67,367
Innsuites Hospitality TRIHT	SH BEN INT	457919108	0.1	<0.1%	40,570	New+40,570
Generation Income Pptys Inc	COM NEW	37149D204	0.1	<0.1%	401,796	New+401,796
HCW Biologics IncHCWB	COM	40423R303	0.1	<0.1%	13,583	New+13,583
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.1	<0.1%	13,562	New+13,562
Mind Technology IncMIND	COM NEW	602566309	0.1	<0.1%	14,302	New+14,302
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.1	<0.1%	50,510	New+50,510
Ten-League International Holdings Ltd	SHS NEW	G8763W201	0.1	<0.1%	14,064	New+14,064
Glucotrack Inc	COM NEW	45824Q804	0.1	<0.1%	205,442	Added+164,811
Lifevantage CorpLFVN	COM NEW	53222K205	0.1	<0.1%	10,482	New+10,482
Rank One Computing CorpROC	COM SHS	753040104	0.1	<0.1%	12,436	New+12,436
Ainos IncAIMD	COM NEW	00902F402	0.1	<0.1%	32,008	New+32,008
Dawson Geophysical Co NewDWSN	COM	239360100	0.1	<0.1%	10,536	New+10,536
Investment Managers Ser TR I	TRADR 2X LONG	46092D657	0.1	<0.1%	19,525	New+19,525
Lensar IncLNSR	COM	52634L108	0.1	<0.1%	10,941	New+10,941
Passage Bio IncPASG	COM NEW	702712209	0.1	<0.1%	12,712	New+12,712
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	0.1	<0.1%	53,994	New+53,994
TCW Strategic Income FD IncTSI	COM	872340104	0.1	<0.1%	13,789	Reduced−8,398
Highway Holdings Ltd	ORD	G4481U106	0.1	<0.1%	77,211	New+77,211
Arcadia Biosciences IncRKDA	COM	039014303	0.1	<0.1%	88,386	New+88,386
OFS Credit Company IncOCCI	COM	67111Q107	0.1	<0.1%	23,724	New+23,724
SU Group Holdings Ltd	SHS NEW CL A	G8552M117	0.1	<0.1%	71,132	New+71,132
Toro Corp	COM	Y8900D108	0.1	<0.1%	12,335	New+12,335
Aethlon Med Inc	COM NEW	00808Y604	0.1	<0.1%	72,743	New+72,743
Audioeye IncAEYE	COM NEW	050734201	0.1	<0.1%	10,274	Reduced−2,213
Envue Medical Inc.	COM NEW	63008J884	0.1	<0.1%	115,579	New+115,579
Samfine Creation HLDG	SHS NEW CL A	G7785M126	0.1	<0.1%	28,042	New+28,042
Vuzix CorpVUZI	COM NEW	92921W300	0.1	<0.1%	20,665	New+20,665
Nextcure IncNXTC	COM NEW	65343E207	0.1	<0.1%	36,450	New+36,450
NN IncNNBR	COM	629337106	0.1	<0.1%	16,269	Reduced−12,154
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	11,989	New+11,989
Onconetix IncONCO	COM	68237Q401	0.1	<0.1%	51,398	New+51,398
Open Lending Corp	COM	68373J104	0.1	<0.1%	18,874	New+18,874
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	0.1	<0.1%	45,589	New+45,589
High Templar Technology LtdHTT	SPON ADS	747798106	0.1	<0.1%	22,266	New+22,266
Robin Energy Ltd	ORD SHS NEW	Y73118112	0.1	<0.1%	84,673	New+84,673
Cineverse CorpCNVS	COM CL A	172406308	0.1	<0.1%	19,049	New+19,049
Medirom Healthcare Tech IncMRM	SPONSORED ADS	58510H103	0.1	<0.1%	54,755	Added+42,850
Brera Holdings plc	CL B 2026	G13311132	0.1	<0.1%	10,928	New+10,928
CCH Holdings Ltd	CL A ORD SHS	G1993F106	0.1	<0.1%	118,313	Added+34,483
Indonesia Energy Corp Ltd	ORD SHS	G4760X102	0.1	<0.1%	20,270	New+20,270
Kalaris Therapeutics IncKLRS	COM	482929106	0.1	<0.1%	13,723	Added+2,106
Livewire Group IncLVWR	COM	53838J105	0.1	<0.1%	49,925	Reduced−40,057
Netcapital IncNCPL	COM NEW	64113L202	0.1	<0.1%	103,850	New+103,850
Precision Optics Corp Inc MaPOCI	COM NEW	740294400	0.1	<0.1%	10,794	New+10,794
Bioatla IncBCAB	COM NEW	09077B203	0.1	<0.1%	13,276	New+13,276
C1 FD IncCFND	COMMON STOCK	12673Q103	0.1	<0.1%	17,884	New+17,884
Coffee HLDG Co IncJVA	COM	192176105	0.1	<0.1%	16,432	New+16,432
Jewett Cameron Trading LtdJCTC	COM NEW	47733C207	0.1	<0.1%	22,717	New+22,717
Lion Group Holding Ltd	SPONSORED ADS	53620U706	0.1	<0.1%	164,448	New+164,448
Universal Electrs IncUEIC	COM	913483103	0.1	<0.1%	11,508	New+11,508
Wallbox NV	CLASS A ORD SHS	N94209124	0.1	<0.1%	14,333	New+14,333
Wetouch Technology IncWETH	COM NEW	961881208	0.1	<0.1%	45,423	Added+31,034
C4 Therapeutics Inc	PUT	12529R957	0.1	<0.1%	11,400	Reduced−76,000
Cel-Sci CorpCVM	COM NEW	150837706	0.1	<0.1%	51,155	New+51,155
LZ Technology Holdings Ltd	SHS CL B	G57Y3D117	0.1	<0.1%	44,027	New+44,027
Phunware IncPHUN	COM NEW	71948P209	0.1	<0.1%	26,006	New+26,006
Stran & Company IncSWAGW	COMMON STOCK	86260J102	0.1	<0.1%	23,964	New+23,964
T Stamp IncIDAI	CL A NEW	873048508	0.1	<0.1%	27,255	Added+14,358
Usio IncUSIO	COM	917313108	0.1	<0.1%	21,603	New+21,603
American Bitcoin Corp.	PUT	02462A954	0.1	<0.1%	76,700	New+76,700
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.1	<0.1%	24,641	Reduced−21,195
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.1	<0.1%	28,963	New+28,963
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.1	<0.1%	36,357	New+36,357
GT Biopharma Inc	COM	36254L308	0.1	<0.1%	107,140	New+107,140
Selectquote IncSLQT	COM	816307300	0.1	<0.1%	62,237	New+62,237
Zepp Health CorporationZEPP	SPONSORED ADR	98945L204	0.1	<0.1%	10,041	New+10,041
Dominari Holdings IncDOMH	COM NEW	008875304	0.1	<0.1%	16,321	New+16,321
Interactive Strength IncTRNR	COM	45840Y609	0.1	<0.1%	10,924	New+10,924
Mobile-Health Network Soluti	CLASS A SHARES	G62264133	0.1	<0.1%	16,707	New+16,707
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.1	<0.1%	47,179	New+47,179
GRI Bio IncGRI	COM SHS	3622AW502	0.1	<0.1%	28,784	New+28,784
Plus Therapeutics IncCNSY	COM NEW	72941H806	0.1	<0.1%	11,612	New+11,612
Reitar Logtech Holdings Ltd	ORD SHS CL A	G7486B106	0.1	<0.1%	106,296	New+106,296
VOC Energy TRVOC	TR UNIT	91829B103	0.1	<0.1%	17,622	Reduced−12,472
20/20 Biolabs IncAIDX	ORD SHS	90138K101	0.0	<0.1%	89,273	New+89,273
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	14,705	New+14,705
Mackenzie Rlty Cap IncMKZR	COM NEW	55453W501	0.0	<0.1%	28,723	New+28,723
Calcimedica Inc	COM NEW	38942Q202	0.0	<0.1%	46,825	Added+7,126
Childrens PL Inc New	PUT	168905957	0.0	<0.1%	15,800	New+15,800
Allarity Therapeutics IncALLR	COM	016744500	0.0	<0.1%	37,003	New+37,003
Dare Bioscience IncDARE	COM NEW	23666P200	0.0	<0.1%	22,430	New+22,430
Next Technology Holding Inc	COM	961884301	0.0	<0.1%	42,411	New+42,411
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	20,235	New+20,235
Biomerica IncBMRA	COM	09061H406	0.0	<0.1%	26,374	New+26,374
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	94,009	New+94,009
Scienture Holdings Inc	COM	80880X104	0.0	<0.1%	132,669	New+132,669
Aleanna IncANNA	COM CL A	01444V103	0.0	<0.1%	15,586	New+15,586
Cycurion Inc	COM NEW	95758L305	0.0	<0.1%	78,194	New+78,194
Evogene Ltd	SHS NEW	M4119S187	0.0	<0.1%	107,198	New+107,198
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	30,439	New+30,439
Kaixin Holdings	SHS NEW	G5223X175	0.0	<0.1%	11,324	New+11,324
Neonode IncNEON	COM PAR	64051M709	0.0	<0.1%	48,083	New+48,083
Xiao-I Corp	SPONSORED ADS	98423X308	0.0	<0.1%	24,841	New+24,841
Zeta Network Group	CL A ORD SHS NEW	G2287A142	0.0	<0.1%	73,200	New+73,200
Data I O CorpDAIO	COM	237690102	0.0	<0.1%	11,288	New+11,288
Flash Sports & Media HoldingFLZH	COM NEW	91704K301	0.0	<0.1%	22,683	New+22,683
Here Group LtdHERE	ADS	74767N107	0.0	<0.1%	22,374	New+22,374
Metalpha Techn Holding Ltd	SHS	G28365107	0.0	<0.1%	45,436	Added+11,080
MV Oil TR	TR UNITS	553859109	0.0	<0.1%	24,538	Added+594
TDH Holdings Inc	SHS NEW	G87084110	0.0	<0.1%	34,504	New+34,504
Vision Marine Technologies I	COM	92840Q509	0.0	<0.1%	22,888	New+22,888
Vyome Holdings IncHIND	COM	92943X104	0.0	<0.1%	20,318	New+20,318
1 800 Flowers Com Inc	CALL	68243Q906	0.0	<0.1%	12,200	New+12,200
Avita Medical IncRCEL	COM	05380C102	0.0	<0.1%	10,179	New+10,179
FGI Industries Ltd	ORD SHS NEW	G3302D202	0.0	<0.1%	10,057	New+10,057
Jaguar Uranium CorpJAGU	CL A COM SHS	47010E108	0.0	<0.1%	25,530	New+25,530
Natural Alternatives International inNAII	COM NEW	638842302	0.0	<0.1%	17,596	New+17,596
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	31,737	Reduced−96,368
SHF Holdings Inc	CL A NEW	824430300	0.0	<0.1%	175,043	New+175,043
FLY E Group IncFLYE	COM SHS	343927307	0.0	<0.1%	19,442	New+19,442
Iczoom Group Inc.	CL A ORD SHS	G4760B100	0.0	<0.1%	141,152	New+141,152
Inspiremd IncNSPR	COM	45779A846	0.0	<0.1%	59,754	New+59,754
Air Inds GroupAIRI	COM	00912N403	0.0	<0.1%	13,574	New+13,574
Biofrontera IncBFRI	COM NEW	09077D209	0.0	<0.1%	43,349	New+43,349
C3IS Inc	COM	Y18284300	0.0	<0.1%	24,459	New+24,459
Newcelx Ltd	ORD SHS	H5835A109	0.0	<0.1%	11,199	New+11,199
Nextboat IncNXB	COM SHS	676206105	0.0	<0.1%	17,737	Added+5,200
Grove Collaborative Hold IncGROV	COM CL A	39957D201	0.0	<0.1%	31,481	New+31,481
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	80,315	Added+38,220
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.0	<0.1%	23,093	New+23,093
ZKH Group LtdZKH	SPONSORED ADS	98877R104	0.0	<0.1%	17,289	New+17,289
Anavex Life Sciences Corp	PUT	032797950	0.0	<0.1%	15,000	Reduced−24,000
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	28,037	Added+6,700
Kidz Ai Inc	CL B NEW	182744300	0.0	<0.1%	56,105	New+56,105
Silexion Therapeutics Corp	ORD SHS NEW	G1281K148	0.0	<0.1%	15,239	New+15,239
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	10,742	New+10,742
Data Storage CorpDTST	COM NEW	23786R201	0.0	<0.1%	10,901	New+10,901
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	25,014	New+25,014
Genprex Inc	COM NEW	372446302	0.0	<0.1%	72,061	New+72,061
IM Cannabis Corp	COM NEW	44969Q406	0.0	<0.1%	220,342	New+220,342
Republic PWR Group Ltd	CL A ORD SHS NEW	G7523E121	0.0	<0.1%	18,944	New+18,944
Seer IncSEER	COM CL A	81578P106	0.0	<0.1%	22,709	New+22,709
Skyline BLDRS Group HLDG Ltd	SHS CL A	G8193D104	0.0	<0.1%	12,248	New+12,248
Banzai International IncPARA	COM CL A	06682J605	0.0	<0.1%	12,005	New+12,005
Critical Metals Corp	*W EXP 02/27/202	G2662B111	0.0	<0.1%	10,210	New+10,210
Lexaria Bioscience Corp	COM NEW	52886N406	0.0	<0.1%	65,049	Added+46,584
Roundhill ETF Trust	MSTR WEEKL ETF	77926X593	0.0	<0.1%	11,513	New+11,513
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.0	<0.1%	10,696	New+10,696
Vsee Health Inc	COM	92919Y102	0.0	<0.1%	317,924	New+317,924
Wetour Robotics Ltd	SHS	G9513A101	0.0	<0.1%	42,146	New+42,146
Founder Group Ltd	CL A SHS NEW	G3662E121	0.0	<0.1%	25,313	New+25,313
Great Elm Group IncGEG	COM NEW	39037G109	0.0	<0.1%	16,203	New+16,203
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	42,781	Added+5,743
Veraxa Biotech AG	SHS	H9130A103	0.0	<0.1%	18,874	New+18,874
Greenpower MTR Co Inc	COM	39540E401	0.0	<0.1%	20,806	Added+10,260
Inuvo IncINUV	COM	46122W303	0.0	<0.1%	27,371	New+27,371
Nexgel Inc	COM	65344E107	0.0	<0.1%	69,485	Added+53,989
Ryde Group Ltd	CL A SHS	G7733R102	0.0	<0.1%	54,291	Reduced−58,565
Celularity IncCELU	CL A NEW	151190204	0.0	<0.1%	56,591	Added+43,807
Dragonfly Energy Holdings Co	COM SHS	26145B403	0.0	<0.1%	17,321	New+17,321
GCL Global Holdings Ltd	SHS	G3777K103	0.0	<0.1%	75,242	New+75,242
Kandal M Venture Ltd	SHS CL A	G5225N100	0.0	<0.1%	119,211	Added+50,119
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	29,996	New+29,996
Tryhard Holdings Ltd	SHS	G9107K101	0.0	<0.1%	114,375	New+114,375
Blue Gold Ltd	COM CL A	G1331C104	0.0	<0.1%	115,276	New+115,276
CLPS Incorporation	COM	G31642104	0.0	<0.1%	38,586	New+38,586
Eastern International Ltd	ORD SHS	G2907P107	0.0	<0.1%	38,229	New+38,229
Sports Entmt Gaming Global	COM	54570M306	0.0	<0.1%	35,054	Added+7,091
Therapeuticsmd IncTXMD	COM NEW	88338N206	0.0	<0.1%	14,727	New+14,727
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	10,550	New+10,550
Algorhythm Holdings IncRIME	COM NEW	829322502	0.0	<0.1%	55,314	New+55,314
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.0	<0.1%	75,000	New+75,000
Franklin Wireless CorpFKWL	COM	355184102	0.0	<0.1%	12,558	New+12,558
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	79,466	Reduced−29,899
Datasea Intelligent Technolo	ORD SHS CL A	G2659M104	0.0	<0.1%	40,654	New+40,654
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.0	<0.1%	62,292	New+62,292
Trident Digital Tech Holding	SPON ADS	89616X205	0.0	<0.1%	20,577	New+20,577
Westport Fuel Systems IncWPRT	COM	960908507	0.0	<0.1%	13,318	New+13,318
Engene Therapeutics IncENGN	COM	29286X101	0.0	<0.1%	16,831	New+16,831
Liqtech International IncLIQT	COM	53632A300	0.0	<0.1%	34,923	New+34,923
Lixiang Ed HLDG Co LtdLXEH	SPONSORED ADS	53934A305	0.0	<0.1%	21,658	New+21,658
Mynd Ai IncMYND	SPON ADS	628988107	0.0	<0.1%	77,025	New+77,025
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	17,038	Reduced−337,382
AGM Group Holdings Inc	CL A ORG SHS NEW	G0132V121	0.0	<0.1%	23,712	New+23,712
Clipper Rlty IncCLPR	COM	18885T306	0.0	<0.1%	10,554	New+10,554
Graniteshares ETF TR	2X LONG LCID ETF	38747R488	0.0	<0.1%	31,581	New+31,581
JIN Medical International LT	ORD SHS CL A	G5140V120	0.0	<0.1%	15,662	New+15,662
Our BD Inc	COM SHS	87338C202	0.0	<0.1%	43,664	New+43,664
Avalon Holdings CorpAWX	CL A	05343P109	0.0	<0.1%	10,844	New+10,844
Bionexus Gene Lab CorpBGLC	COM	090628306	0.0	<0.1%	14,283	New+14,283
BIT Origin Ltd	ORD SHS CL A	G21621134	0.0	<0.1%	22,323	New+22,323
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.0	<0.1%	12,509	New+12,509
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	11,267	New+11,267
Enlivex Ltd	COM	M4130Y106	0.0	<0.1%	49,657	New+49,657
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	32,138	Reduced−314,404
Investment Managers Ser TR I	TRADR 2X SHORT	46152A361	0.0	<0.1%	14,065	New+14,065
Maison Solutions Inc	CL A COM	560667305	0.0	<0.1%	39,750	New+39,750
Tenon Medical Inc	COM	88066N303	0.0	<0.1%	84,605	New+84,605
CDT Environmental Technology	ORD SHS	G2030P115	0.0	<0.1%	14,139	New+14,139
Fuel Tech IncFTEK	COM	359523107	0.0	<0.1%	11,983	New+11,983
Ruanyun Edai Technology Inc	SHS	G7710T105	0.0	<0.1%	25,408	New+25,408
Wimi Hologram Cloud Inc	ORD SHS CL B NEW	G9687V204	0.0	<0.1%	17,507	New+17,507
Marwynn Holdings IncMWYN	COM	573863107	0.0	<0.1%	24,056	New+24,056
Nucana plcNCNA	SPONSORED ADS	67022C304	0.0	<0.1%	16,870	New+16,870
Solitario Resources CorpXPL	COM	8342EP107	0.0	<0.1%	33,915	New+33,915
VS Media Holdings LTD.	CL A ORD SHS NEW	G9517U111	0.0	<0.1%	14,194	New+14,194
Birks Group IncBGICF	CL A COM	09088U109	0.0	<0.1%	43,892	New+43,892
Cloudastructure Inc	COM CL A	18912E207	0.0	<0.1%	71,600	New+71,600
Huadi International GRP Co L	SHS	G4645E105	0.0	<0.1%	26,924	New+26,924
New Horizon Aircraft LtdHOVR	COM	64550A107	0.0	<0.1%	12,280	Reduced−3,840
Purple Biotech LtdPPBT	SPONSORED ADS	74638P307	0.0	<0.1%	14,640	New+14,640
Digital Currency X Technolog	NEW CL A ORD SHS	G4465R137	0.0	<0.1%	21,982	New+21,982
Galmed Pharmaceuticals Ltd	SHS	M47238148	0.0	<0.1%	42,090	New+42,090
Hour Loop IncHOUR	COM	44170P106	0.0	<0.1%	12,739	New+12,739
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0	<0.1%	18,609	New+18,609
Sintx Technologies IncSINT	COM NEW	829392703	0.0	<0.1%	12,831	New+12,831
Yiren Digital LtdYRD	SPONSORED ADS	98585L100	0.0	<0.1%	28,704	New+28,704
LI Bang International Corp Inc	SHS NEW CL A	G5480M110	0.0	<0.1%	19,296	Added+7,057
Vivakor Inc	COM NEW	92852R502	0.0	<0.1%	66,952	New+66,952
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	14,034	New+14,034
Cocrystal Pharma IncCOCP	COM NEW	19188J409	0.0	<0.1%	20,336	New+20,336
Enveric Biosciences IncENVB	COM SHS	29405E505	0.0	<0.1%	15,458	New+15,458
Fangdd Network Group Ltd	SHS NEW CL A	G33147128	0.0	<0.1%	32,883	New+32,883
Hub Cyber Security Ltd	SHS NEW	M6000J192	0.0	<0.1%	12,674	New+12,674
Immuron LtdIMRN	SPONSORED ADR	45254U101	0.0	<0.1%	20,584	New+20,584
Linkhome Holdings IncLHAI	COM	53578M102	0.0	<0.1%	31,894	New+31,894
Liveperson Inc	COM	538146309	0.0	<0.1%	11,520	New+11,520
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	89,068	Added+46,225
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	53,933	Added+34,383
Beyond Meat Inc	PUT	08862E959	0.0	<0.1%	26,900	New+26,900
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.0	<0.1%	26,118	New+26,118
Cheche Group Inc	ORD SHS CL A	G20707108	0.0	<0.1%	37,771	New+37,771
Dogness International Corp	SHS NEW USD CL A	G2788T111	0.0	<0.1%	18,707	New+18,707
Primech Holdings LTD.	SHS	Y708VV108	0.0	<0.1%	31,585	New+31,585
Conduent IncCNDT	COM	206787103	0.0	<0.1%	13,681	New+13,681
Profusa Inc	COM	74319X207	0.0	<0.1%	170,946	New+170,946
Scienjoy Holding Corp	CLASS A ORD	G7864D112	0.0	<0.1%	25,489	New+25,489
Vivosim Labs IncVIVS	COM	68620A302	0.0	<0.1%	18,319	New+18,319
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.0	<0.1%	10,316	New+10,316
Beam GlobalBEEM	COM	07373B109	0.0	<0.1%	13,984	New+13,984
Calibercos IncCWD	CL A NEW	13000T604	0.0	<0.1%	28,219	New+28,219
CCSC Technology International Holdings L	CL A ORD SHS	G1993R118	0.0	<0.1%	24,722	New+24,722
Fast Track Group	ORD SHS	G33380109	0.0	<0.1%	41,636	New+41,636
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0	<0.1%	11,172	Reduced−17,941
Icon Energy Corp	COM NEW	Y4001C305	0.0	<0.1%	18,623	New+18,623
J & Friends Holdings LtdJF	SPONSORED ADS	72352G206	0.0	<0.1%	17,835	New+17,835
My Size Inc	COM NEW	62844N406	0.0	<0.1%	41,381	New+41,381
Foremost Clean Energy LtdFMST	COM	34547F105	0.0	<0.1%	12,092	Reduced−9,246
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	49,061	New+49,061
Revelation Biosciences Inc	COM 2025	76135L804	0.0	<0.1%	16,978	New+16,978
Spectral Ai IncMDAI	COM CL A	84757T105	0.0	<0.1%	10,237	New+10,237
Vivani Medical IncVANI	COMMON STOCK	92854B109	0.0	<0.1%	13,947	New+13,947
Bioaffinity Technologies Inc	COM NEW	09076W307	0.0	<0.1%	20,834	New+20,834
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	57,875	Added+4,244
Sobr Safe IncSOBR	COM	833592405	0.0	<0.1%	21,751	Reduced−13,263
Cellyan Biotechnology Co Ltd	ORD SHS CL A	G6365B104	0.0	<0.1%	41,824	New+41,824
Ensysce Biosciences IncENSC	COM NEW	293602504	0.0	<0.1%	54,429	New+54,429
Heidmar Maritime Holdings Corp	COM	Y3130D101	0.0	<0.1%	12,198	New+12,198
Knorex LTD.	ORD CL A	G5304A102	0.0	<0.1%	33,100	New+33,100
Propanc Biopharma IncPPCB	COM NEW	74346N800	0.0	<0.1%	10,242	New+10,242
Viomi Technology Co LtdVIOT	SPONSORED ADS	92762J103	0.0	<0.1%	20,049	New+20,049
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.0	<0.1%	18,922	Reduced−5,266
Grande Group Ltd	USD CL A ORD SHS	G4R53M103	0.0	<0.1%	10,002	New+10,002
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	50,263	Added+1,277
Nvni Group Limited	ORD SHS NEW	G50716128	0.0	<0.1%	15,651	New+15,651
ZK International Group Co Ltd	SHS NEW	G9892K209	0.0	<0.1%	10,388	New+10,388
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0	<0.1%	17,761	New+17,761
Bionano Genomics IncBNGO	COM	09075F404	0.0	<0.1%	11,740	New+11,740
Mangoceuticals IncMGRX	COM NEW	56270V205	0.0	<0.1%	36,003	New+36,003
Maris Tech Ltd	ORDINARY SHARES	M68057104	0.0	<0.1%	14,242	New+14,242
Newton Golf Company IncNWTG	COM	78577G301	0.0	<0.1%	16,206	New+16,206
Phio Pharmaceuticals CorpPHIO	COM NEW	71880W501	0.0	<0.1%	13,182	Reduced−21,550
Solarmax Technology Inc	COM SHS	83419H103	0.0	<0.1%	39,722	New+39,722
Clean Energy Technologies inCETY	COM SHS	18452H305	0.0	<0.1%	14,679	New+14,679
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	32,125	Added+18,012
Integrated Media Technlogy L	SHS NEW	Q49376124	0.0	<0.1%	27,424	New+27,424
Mira Pharmaceuticals IncMIRA	COM	60458C104	0.0	<0.1%	13,450	New+13,450
Rectitude Holdings Ltd	ORD SHS	G7445R101	0.0	<0.1%	10,041	New+10,041
Rocky MTN Chocolate FactoryRMCF	COM	77467X101	0.0	<0.1%	14,197	New+14,197
T1 Energy Inc	*W EXP 07/09/202	35834F112	0.0	<0.1%	64,573	New+64,573
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	20,304	Reduced−48,000
Apollomics Inc	*W EXP 04/01/202	G0411D115	0.0	<0.1%	594,004	New+594,004
ETF Opportunities Trust	PUT	26923Q954	0.0	<0.1%	17,300	Added+4,000
Greenland Technologies HLDG	ORD SHS CL A	G4095T107	0.0	<0.1%	21,338	Added+10,034
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	27,024	New+27,024
Onemednet Corp	CL A	68270C103	0.0	<0.1%	15,628	Reduced−28,452
Pharmacyte Biotech IncPMCB	COM NEW	71715X203	0.0	<0.1%	15,451	Reduced−9,290
Sachem Cap CorpSACH	COM	78590A109	0.0	<0.1%	12,380	Added+1,454
Tantech Holdings Ltd	ORD SHS CL A	G8675X156	0.0	<0.1%	30,173	New+30,173
Waterdrop IncWDH	ADS	94132V105	0.0	<0.1%	10,373	New+10,373
ZEO Energy CorpZEO	CL A	98944F109	0.0	<0.1%	17,270	New+17,270
Gauzy Ltd	SHS	M4757U106	0.0	<0.1%	21,568	New+21,568
Green Circle Decarbonize Tec	ORD SHS	G4092C107	0.0	<0.1%	18,124	New+18,124
Oxbridge Re Holdings Ltd	SHS	G6856M106	0.0	<0.1%	10,385	New+10,385
Recon Technology Ltd	SHS NEW CL A	G7415M132	0.0	<0.1%	26,554	New+26,554
REE Automotive Ltd	SHS CL A NEW	M8287R202	0.0	<0.1%	53,075	New+53,075
Beyond Air Inc	COM NEW	08862L202	0.0	<0.1%	21,097	New+21,097
Cyabra IncCYAB	COM SHS	23249H105	0.0	<0.1%	24,731	New+24,731
Giftify IncGIFT	COM	74940T104	0.0	<0.1%	10,068	New+10,068
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.0	<0.1%	11,145	New+11,145
Hongli Group Inc.	ORDINARY SHARES	G4594M108	0.0	<0.1%	20,287	New+20,287
Innovative Eyewear IncLUCY	COM NEW	45791D208	0.0	<0.1%	12,634	New+12,634
LM FDG Amer Inc	COM NEW	502074503	0.0	<0.1%	64,751	Added+20,021
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	12,251	New+12,251
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	163,909	Added+145,570
Adagio Med Holdings IncADGM	COM	00534B100	0.0	<0.1%	13,705	New+13,705
CN Energy Group Inc	CL A SHS	G2181K204	0.0	<0.1%	17,974	New+17,974
Destination XL Group IncDXLG	COM	25065K104	0.0	<0.1%	12,626	New+12,626
Gmex Robotics Corp	CL A ORD SHS	G3514S120	0.0	<0.1%	20,951	New+20,951
Splash Beverage Group Inc	COM SHS	84862C302	0.0	<0.1%	56,687	Reduced−77,769
Xtant Med Holdings IncXTNT	COM NEW	98420P308	0.0	<0.1%	19,597	New+19,597
Yimutian Inc	SPONSORED ADS	985915206	0.0	<0.1%	16,084	New+16,084
Zhibao Technology Inc	USD ORD CL A SHS	G989MC106	0.0	<0.1%	21,805	Reduced−30,922
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	16,610	Added+6,149
Docgo IncDCGO	COM	256086109	0.0	<0.1%	15,262	New+15,262
IT Tech Packaging IncITP	COM NEW	46527C209	0.0	<0.1%	42,717	New+42,717
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0	<0.1%	10,012	New+10,012
Neurosense Therapeutics Ltd	ORDINARY SHARES	M74240108	0.0	<0.1%	10,515	New+10,515
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	19,811	Added+8,806
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.0	<0.1%	25,001	Added+661
Spectral Ai IncMDAI	*W EXP 09/11/202	84757T113	0.0	<0.1%	12,147	New+12,147
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.0	<0.1%	20,845	New+20,845
Briacell Therapeutics CorpBCTX	*W EXP 99/99/999	107930117	0.0	<0.1%	67,935	New+67,935
Ciso Global IncCISO	COM NEW	15672X201	0.0	<0.1%	21,906	New+21,906
Future Fintech Group Inc	COM SHS	36117V402	0.0	<0.1%	10,448	New+10,448
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	26,800	New+26,800
Synergy CHC CorpSNYRQ	COM NEW	87165D208	0.0	<0.1%	34,035	New+34,035
Vestand Inc.VSTD	CL A NEW	98740Y302	0.0	<0.1%	30,284	New+30,284
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	13,087	New+13,087
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	10,802	New+10,802
Best Spac I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.0	<0.1%	32,719	New+32,719
Capstone HLDG Corp	COM NEW	14068E208	0.0	<0.1%	21,973	New+21,973
Onfolio Holdings Inc	COM NEW	68277K207	0.0	<0.1%	19,263	New+19,263
Sky Harbour Group Corporatio	*W EXP 01/25/202	83085C115	0.0	<0.1%	11,623	New+11,623
Valion Bio Inc	COM	888705308	0.0	<0.1%	11,462	Reduced−30,957
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.0	<0.1%	12,850	New+12,850
Linkage Global Inc	CL A NEW	G5500B128	0.0	<0.1%	13,972	New+13,972
T3 Defense IncDFNS	*W EXP 12/22/202	67054R112	0.0	<0.1%	58,072	Added+37,032
Visionary Holdings IncGVHGF	COM NEW	92838F200	0.0	<0.1%	21,370	New+21,370
Australian Oilseeds Holdings LT	*W EXP 03/22/202	G07041117	0.0	<0.1%	125,974	New+125,974
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	22,325	New+22,325
Scinai Immunotherapeutics LT	SPONSORED ADR	09073Q303	0.0	<0.1%	12,088	New+12,088
Better Home & Finance HoldinBETR	*W EXP 08/22/202	08774B110	0.0	<0.1%	11,708	New+11,708
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	25,000	Reduced−179
Northann Corp	COM	66373M408	0.0	<0.1%	12,862	New+12,862
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.0	<0.1%	12,600	New+12,600
Sunshine Biopharma IncSBFM	*W EXP 99/99/999	867781502	0.0	<0.1%	52,616	New+52,616
Triller Group IncILLR	*W EXP 11/14/202	895970119	0.0	<0.1%	46,683	New+46,683
Veea Inc	COM	693489122	0.0	<0.1%	10,471	Reduced−149,610
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.0	<0.1%	25,573	New+25,573
Archer Aviation Inc	*W EXP 09/16/202	03945R110	0.0	<0.1%	10,038	New+10,038
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	127,245	New+127,245
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	17,501	Reduced−949
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	44,962	New+44,962
OSR Health IncOSRH	*W EXP 02/09/202	68840D110	0.0	<0.1%	19,146	New+19,146
TMC the Metals Company Inc	*W EXP 09/09/202	87261Y114	0.0	<0.1%	11,058	Reduced−67,807
YHN Acquisition I Ltd	RIGHT 08/15/2029	G1514D127	0.0	<0.1%	11,392	Added+938
Anghami Inc	*W EXP 02/03/202	G0369L119	0.0	0.0%	72,022	New+72,022
Big Tree Cloud Holdings Ltd	*W EXP 05/31/202	G1263B116	0.0	0.0%	24,524	New+24,524
Cingulate IncCING	*W EXP 12/10/202	17248W113	0.0	0.0%	13,224	New+13,224
Cycurion IncCYCU	*W EXP 02/13/203	95758L115	0.0	0.0%	22,908	New+22,908
Empro Group Inc	SHS	G3041J106	0.0	0.0%	10,377	Unchanged
Evgo Inc	*W EXP 07/01/202	30052F118	0.0	0.0%	63,053	New+63,053
Freightos Ltd	*W EXP 99/99/999	G51405119	0.0	0.0%	12,276	New+12,276
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	0.0%	53,153	Reduced−4,872
Helport Ai Ltd	*W EXP 03/31/202	G4R52R111	0.0	0.0%	17,502	New+17,502
Hub Cyber Security Ltd	*W EXP 02/27/202	M6000J127	0.0	0.0%	60,501	New+60,501
K Wave Media Ltd	*W EXP 05/14/203	G53151125	0.0	0.0%	24,276	New+24,276
Lanzatech Global IncLNZA	*W EXP 01/01/202	51655R119	0.0	0.0%	11,267	New+11,267
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	0.0%	17,585	New+17,585
Magnitude International Ltd	SHS	G57Y0E100	0.0	0.0%	55,452	Unchanged
Microcloud Hologram Inc	*W EXP 01/31/202	G55032125	0.0	0.0%	12,190	New+12,190
Microvast Holdings Inc	*W EXP 07/23/202	59516C114	0.0	0.0%	190,812	Added+171,991
Onfolio Holdings IncONFO	*W EXP 01/02/202	68277K124	0.0	0.0%	35,284	New+35,284
Ostin Technology Group Co LT	SHS NEW CL A	G67927122	0.0	0.0%	13,551	Unchanged
Platinum Analytics Cayman LT	CLASS A ORDI SHS	G71264108	0.0	0.0%	30,580	Unchanged
Prenetics Global Ltd	*W EXP 05/18/202	G72245114	0.0	0.0%	24,331	New+24,331
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	0.0%	11,587	New+11,587
Robot Consulting Co LtdLAWR	SPONSORED ADS	77106A108	0.0	0.0%	62,967	Unchanged
Sports Entmt Gaming GlobalSEGG	*W EXP 10/15/202	54570M116	0.0	0.0%	21,894	New+21,894
Valens Semiconductor Ltd	*W EXP 09/30/202	M9607U107	0.0	0.0%	14,474	New+14,474
XOS Inc	*W EXP 08/20/202	98423B116	0.0	0.0%	51,015	New+51,015

Sold out: 1,766 positions

Held at the end of the quarter before and not reported this quarter.

HRT FINANCIAL LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%	Sold out−80,927
1STDIBS Com IncDIBS	COM	320551104	0.0%	Sold out−28,411
1ST Source CorpSRCE	COM	336901103	0.0%	Sold out−31,434
A10 Networks IncATEN	COM	002121101	0.0%	Sold out−320,380
AB Active Etfs Inc	CALIFORNIA INTER	00039J772	0.0%	Sold out−8,963
Abbvie Inc	PUT	00287Y959	0.0%	Sold out−82,200
Abivax SA	PUT	00370M953	0.0%	Sold out−45,500
Above Food Ingredients IncABVEF	COM	00373V100	0.0%	Sold out−295,686
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0%	Sold out−85,388
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0%	Sold out−25,473
Abrdn Palladium ETF Trust	CALL	003262902	0.0%	Sold out−5,100
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.0%	Sold out−18,396
Academy Sports & Outdoors in	PUT	00402L957	0.0%	Sold out−95,000
Acadian Asset Management IncAAMI	COM	10948W103	0.0%	Sold out−25,892
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0%	Sold out−18,019
Accenture plc Ireland	PUT	G1151C951	0.0%	Sold out−12,200
Achieve Life Science IncACHV	COM	004468500	0.0%	Sold out−31,579
AC Immune SA	SHS	H00263105	0.0%	Sold out−17,276
ACM Resh IncACMR	COM CL A	00108J109	0.0%	Sold out−129,328
Acnb CorpACNB	COM	000868109	0.0%	Sold out−8,173
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0%	Sold out−13,162
Acushnet Holdings CorpGOLF	COM	005098108	0.0%	Sold out−48,295
ACV Auctions Inc	COM CL A	00091G104	0.0%	Sold out−411,541
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0%	Sold out−12,806
Adeia IncADEA	COM	00676P107	0.0%	Sold out−152,465
Adient plc	ORD SHS	G0084W101	0.0%	Sold out−27,374
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−1,195,051
Adobe Inc	PUT	00724F951	0.0%	Sold out−69,500
Advansix IncASIX	COM	00773T101	0.0%	Sold out−122,360
Advent Conv & Income FDAVK	COM	00764C109	0.0%	Sold out−25,714
Advisorshares TR	MSOS DAILY LVRGD	00768Y289	0.0%	Sold out−30,158
Advisorshares TR	PUT	00768Y959	0.0%	Sold out−11,200
Aemetis IncAMTX	COM NEW	00770K202	0.0%	Sold out−40,967
Aercap Holdings NV	PUT	N00985956	0.0%	Sold out−15,000
Aeries Technology Inc	CL A ORD SHS	G0136H102	0.0%	Sold out−170,256
Aerovironment Inc	PUT	008073958	0.0%	Sold out−25,600
AES Corp	PUT	00130H955	0.0%	Sold out−130,200
Agco CorpAGCO	COM	001084102	0.0%	Sold out−83,018
Agencia Coml Spirits Ltd	USD CL A ORD SHS	G0206E104	0.0%	Sold out−34,711
AGI Inc	COM SHS CL A	G0118C105	0.0%	Sold out−144,837
Agilent Technologies Inc	CALL	00846U901	0.0%	Sold out−1,800
Agnico Eagle Mines Ltd	CALL	008474908	0.0%	Sold out−1,000
Agroz Inc.	USD ORD SHS	G0136M101	0.0%	Sold out−101,474
AIM Immunotech IncAIM	COM NEW	00901B303	0.0%	Sold out−26,032
Air Lease Corp	CL A	00912X302	0.0%	Sold out−65,876
Akanda Corp	COM NEW DEC 2025	00971M601	0.0%	Sold out−15,641
Akebia Threapeutics IncAKBA	COM	00972D105	0.0%	Sold out−976,937
Alaunos Therapeutics IncTCRT	COM NEW	98973P309	0.0%	Sold out−13,327
Albany International CorpAIN	CL A	012348108	0.0%	Sold out−23,377
Alchemy Invts Acquisitn Corp	CL A ORD SHS	G0232F109	0.0%	Sold out−22,831
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0%	Sold out−286,444
Algoma STL Group IncASTL	COM	015658107	0.0%	Sold out−467,190
Alibaba Group HLDG Ltd	CALL	01609W902	0.0%	Sold out−34,200
Alight Inc	COM CL A	01626W101	0.0%	Sold out−2,476,358
Align Technology Inc	CALL	016255901	0.0%	Sold out−17,600
Align Technology Inc	PUT	016255951	0.0%	Sold out−19,300
Alkermes plc	SHS	G01767105	0.0%	Sold out−81,989
Allient IncALNT	COM	019330109	0.0%	Sold out−7,017
Almonty Inds IncALM	COM NEW	020398707	0.0%	Sold out−926,241
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−128,633
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Sold out−355,468
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0%	Sold out−183,622
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0%	Sold out−9,810
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%	Sold out−12,026
Alto Ingredients IncALTO	COM	021513106	0.0%	Sold out−119,026
Amalgamated Financial CorpAMAL	COM	022671101	0.0%	Sold out−23,710
Amaze Holdings Inc	COM	35804X200	0.0%	Sold out−122,569
Amazon Com Inc	CALL	023135906	0.0%	Sold out−1,703,100
Amazon Com IncAMZN	COM	023135106	0.0%	Sold out−440,585
Ambitions Enterprise MGMT Co	USD CL A ORD SHS	G0262A103	0.0%	Sold out−22,956
AMC Entmt Holdings Inc	CALL	00165C902	0.0%	Sold out−27,900
AMC Networks IncAMCX	CL A	00164V103	0.0%	Sold out−28,936
Amerant Bancorp IncAMTB	CL A	023576101	0.0%	Sold out−22,150
American Airlines Group IncAAL	COM	02376R102	0.0%	Sold out−3,291,557
American Airlines Group Inc	CALL	02376R902	0.0%	Sold out−216,300
American Bitcoin Corp.	CALL	02462A904	0.0%	Sold out−24,900
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0%	Sold out−5,187
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0%	Sold out−30,684
American Centy ETF TR	INTL EQT ETF	025072703	0.0%	Sold out−2,868
American Centy ETF TR	AVANTIS ALL INT	025072174	0.0%	Sold out−3,278
American Eagle Outfitters in	CALL	02553E906	0.0%	Sold out−26,200
American Express Co	PUT	025816959	0.0%	Sold out−40,300
American Express Co	CALL	025816909	0.0%	Sold out−14,000
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−268,584
American Res CorpAREC	CL A	02927U208	0.0%	Sold out−190,540
American Res Corp	PUT	02927U958	0.0%	Sold out−82,100
Americold Realty Trust IncCOLD	COM	03064D108	0.0%	Sold out−1,132,683
Amgen Inc	CALL	031162900	0.0%	Sold out−4,900
Amgen IncAMGN	COM	031162100	0.0%	Sold out−321,715
Amgen Inc	PUT	031162950	0.0%	Sold out−60,200
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%	Sold out−102,857
AMN Healthcare SVCS IncAMN	COM	001744101	0.0%	Sold out−59,633
Ampco-Pittsburg CorpAP	COM	032037103	0.0%	Sold out−18,621
Amphenol Corp	PUT	032095951	0.0%	Sold out−62,200
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−278,728
Amplify ETF TR	CWP GROWTH & INC	032108524	0.0%	Sold out−13,545
Amplify ETF TR	CALL	032108909	0.0%	Sold out−74,300
Amplify ETF TR	AMPLIFY BLUESTAR	032108599	0.0%	Sold out−3,736
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	Sold out−1,002,658
Amtd Digital IncHKD	SPONSORED ADS	00180N101	0.0%	Sold out−23,808
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0%	Sold out−20,181
AN2 Therapeutics IncANTX	COM	037326105	0.0%	Sold out−32,924
Anaptysbio IncANAB	COM	032724106	0.0%	Sold out−40,504
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0%	Sold out−657,877
Angi IncANGI	CL A NEW	00183L201	0.0%	Sold out−107,527
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−74,651
Annovis Bio IncANVS	COM	03615A108	0.0%	Sold out−21,187
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−555,250
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	Sold out−75,000
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	Sold out−50,000
API Group CorpAPG	COM STK	00187Y100	0.0%	Sold out−67,836
Apple IncAAPL	COM	037833100	0.0%	Sold out−1,187,437
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Sold out−158,840
Applied Optoelectronics Inc	CALL	03823U902	0.0%	Sold out−8,800
Aptera Motors CorpSEV	COM CL B	03835W104	0.0%	Sold out−30,504
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%	Sold out−287,203
Archer Aviation Inc	PUT	03945R952	0.0%	Sold out−169,000
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−3,262,298
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−323,402
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0%	Sold out−15,129
Ardelyx IncARDX	COM	039697107	0.0%	Sold out−325,124
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0%	Sold out−11,855
Arista Networks IncANET	COM SHS	040413205	0.0%	Sold out−109,285
Ark ETF TR	CALL	00214Q902	0.0%	Sold out−12,200
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0%	Sold out−10,997
Arko Pete CorpAPC	CL A COM	04124A100	0.0%	Sold out−27,257
Arlo Technologies IncARLO	COM	04206A101	0.0%	Sold out−515,905
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0%	Sold out−10,595
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	Sold out−85,816
Artesian Res CorpARTNA	CL A	043113208	0.0%	Sold out−27,835
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−4,673
Ascent Solar Technologies inASTI	COM NEW	043635804	0.0%	Sold out−11,464
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0%	Sold out−50,317
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	Sold out−24,213
Aspen Aerogels IncASPN	COM	04523Y105	0.0%	Sold out−870,435
Astera Labs Inc	PUT	04626A953	0.0%	Sold out−21,100
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Sold out−71,800
Atkore Inc	COM	047649108	0.0%	Sold out−5,661
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	Sold out−28,913
AT&T Inc	PUT	00206R952	0.0%	Sold out−636,800
Auna S a	CLASS A	L0415A103	0.0%	Sold out−11,411
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0%	Sold out−211,025
Aurora Cannabis IncACB	COM	05156X850	0.0%	Sold out−41,524
Australian Oilseeds Holdings LT	SHS	G07041109	0.0%	Sold out−15,447
Autodesk Inc	CALL	052769906	0.0%	Sold out−4,500
Autozone Inc	CALL	053332902	0.0%	Sold out−500
Autozone Inc	PUT	053332952	0.0%	Sold out−1,300
Autozone IncAZO	COM	053332102	0.0%	Sold out−7,404
Avalon Globocare Corp	COM	05344R302	0.0%	Sold out−40,415
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0%	Sold out−48,105
Avanos Med Inc	COM	05350V106	0.0%	Sold out−103,663
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−88,357
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0%	Sold out−13,090
Avis Budget Group Inc	PUT	053774955	0.0%	Sold out−76,400
Axon Enterprise Inc	PUT	05464C951	0.0%	Sold out−3,100
Axsome Therapeutics Inc.	CALL	05464T904	0.0%	Sold out−11,400
AXT IncAXTI	COM	00246W103	0.0%	Sold out−99,546
AXT Inc	PUT	00246W953	0.0%	Sold out−18,400
AXT Inc	CALL	00246W903	0.0%	Sold out−12,400
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	Sold out−870,111
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	Sold out−76,357
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	0.0%	Sold out−20,953
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−273,632
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0%	Sold out−15,472
Banc of California IncBANC	COM	05990K106	0.0%	Sold out−370,664
Banco Macro S aBMA	SPON ADR B	05961W105	0.0%	Sold out−7,671
Bank Hawaii CorpBOH	COM	062540109	0.0%	Sold out−23,805
Bank Montreal Medium	CALL	063671901	0.0%	Sold out−25,000
Bank Montreal Medium	PUT	063671951	0.0%	Sold out−25,000
Bank Montreal MediumBMO	CALL NRGU 45	063679427	0.0%	Sold out−4,810
Bank Montreal MediumBMO	MICROSCTR 3X LEV	063679542	0.0%	Sold out−3,784
Bank New York Mellon Corp	CALL	064058900	0.0%	Sold out−1,900
Banner CorpBANR	COM NEW	06652V208	0.0%	Sold out−60,739
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0%	Sold out−12,258
BAR HBR BanksharesBHB	COM	066849100	0.0%	Sold out−151,815
Barnes & Noble Ed Inc	PUT	06777U950	0.0%	Sold out−135,200
Barnwell Inds IncBRN	COM	068221100	0.0%	Sold out−21,020
Barrett Business SVCS IncBBSI	COM	068463108	0.0%	Sold out−19,733
Bausch Health Cos IncBHC	COM	071734107	0.0%	Sold out−58,521
Beam Therapeutics IncBEAM	COM	07373V105	0.0%	Sold out−219,426
BED Bath & Beyond IncNXH	COM	690370101	0.0%	Sold out−55,490
Beeline Holdings IncBLNE	COM NEW	277802500	0.0%	Sold out−15,545
BEL Fuse IncBELFA	CL A	077347201	0.0%	Sold out−2,255
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0%	Sold out−10,922
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	Sold out−247,073
Benchmark Electrs IncBHE	COM	08160H101	0.0%	Sold out−24,615
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−176,640
Berto Acquisition Corp	UNIT 99/99/9999	G1051H127	0.0%	Sold out−40,196
Best Spac I Acquisition Corp	UNIT 05/27/2030	G1069P137	0.0%	Sold out−21,968
B & G Foods IncBGS	COM	05508R106	0.0%	Sold out−68,024
BGM Group Ltd	CL A ORD SHS NEW	G7307E123	0.0%	Sold out−48,174
Bicara Therapeutics IncBCAX	COM	055477103	0.0%	Sold out−40,209
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	Sold out−1,176,102
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0%	Sold out−532
Bilibili Inc	CALL	090040906	0.0%	Sold out−118,000
Bill Holdings Inc	CALL	090043900	0.0%	Sold out−21,300
Biodesix IncBDSX	COM	09075X207	0.0%	Sold out−15,388
Biohaven Ltd	PUT	G1110E957	0.0%	Sold out−51,200
Biomea Fusion IncBMEA	COM	09077A106	0.0%	Sold out−47,852
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−46,556
Biovie IncBIVI	COM CL A NEW	09074F504	0.0%	Sold out−23,482
Birchtech CorpBCHT	COM SHS	59833H200	0.0%	Sold out−33,855
Bitcoin Depot Inc	COM	09174P303	0.0%	Sold out−14,969
Bitdeer Technologies Group	CALL	G11448900	0.0%	Sold out−353,300
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−1,500,380
Bitfufu Inc	CL A ORD SHS	G1152A104	0.0%	Sold out−20,455
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Sold out−1,915,965
Bitwise Funds Trust	MSTR OPTION INCM	091748806	0.0%	Sold out−21,352
Blackbaud IncBLKB	COM	09227Q100	0.0%	Sold out−18,166
Blackberry LtdBB	COM	09228F103	0.0%	Sold out−835,267
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%	Sold out−12,022
Blackline IncBL	COM	09239B109	0.0%	Sold out−42,978
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.0%	Sold out−18,166
Blackrock CR AllocationBTZ	COM	092508100	0.0%	Sold out−10,459
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0%	Sold out−11,969
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0%	Sold out−46,117
Blackrock ETF Trust	ISHARES US CARBO	09290C509	0.0%	Sold out−10,516
Blackrock ETF Trust	ISHARES US THEMA	09290C806	0.0%	Sold out−10,441
Blackrock ETF Trust II	ISHARES SHORT-TE	092528884	0.0%	Sold out−4,212
Blackrock ETF Trust II	ISHARES SECURITI	092528819	0.0%	Sold out−4,476
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0%	Sold out−10,744
Blackrock Floating Rate IncBGT	COM	091941104	0.0%	Sold out−12,833
Blackrock Inc	CALL	09290D901	0.0%	Sold out−6,900
Blacksky Technology Inc	PUT	09263B957	0.0%	Sold out−27,200
Blacksky Technology Inc	CALL	09263B907	0.0%	Sold out−8,000
Blaize Holdings IncBZAI	COM	092915107	0.0%	Sold out−163,459
Blend Labs IncBLND	CL A	09352U108	0.0%	Sold out−254,697
Bloom Energy Corp	PUT	093712957	0.0%	Sold out−9,000
Bloom Energy Corp	CALL	093712907	0.0%	Sold out−15,800
Bloomin Brands IncBLMN	COM	094235108	0.0%	Sold out−513,804
Blue Acquisition Corp.	UNIT 06/02/2030	G1331A124	0.0%	Sold out−25,650
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0%	Sold out−37,255
Blue Owl Capital Inc	CALL	09581B903	0.0%	Sold out−82,800
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.0%	Sold out−3,043
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	Sold out−14,764
Bold Eagle Acquisition Corp	CL A	G2003N105	0.0%	Sold out−15,265
Bondbloxx ETF Trust	BONDBLOXX PRIVAT	09789C671	0.0%	Sold out−6,165
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.0%	Sold out−9,944
Booking Holdings Inc	PUT	09857L958	0.0%	Sold out−20,100
Borr Drilling Ltd	SHS	G1466R173	0.0%	Sold out−2,796,598
Bowman Consulting Group LtdBWMN	COM	103002101	0.0%	Sold out−52,819
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0%	Sold out−15,808
Brainsway LtdBWAY	SPONSORED ADS	10501L106	0.0%	Sold out−19,751
BRC Group Holdings IncRILY	COM	05580M108	0.0%	Sold out−82,253
Brenmiller Energy Ltd	ORD SHS NEW	M2R43K396	0.0%	Sold out−43,830
Brera Holdings plc	COM CL B NEW	G13311116	0.0%	Sold out−15,299
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0%	Sold out−15,080
Brighthouse Finl IncBHF	COM	10922N103	0.0%	Sold out−58,104
Brightstar Lottery plc	SHS USD	G4863A108	0.0%	Sold out−683,481
Bristol-Myers Squibb Co	CALL	110122908	0.0%	Sold out−6,600
Broadcom Inc	PUT	11135F951	0.0%	Sold out−334,400
Broadcom IncAVGO	COM	11135F101	0.0%	Sold out−72,790
Brookdale SR Living IncBKD	COM	112463104	0.0%	Sold out−686,216
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0%	Sold out−161,300
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0%	Sold out−5,541
BT Brands IncBTBD	COM NEW	0557MQ206	0.0%	Sold out−16,896
BTQ Technologies CorpBTQ	COM	055869101	0.0%	Sold out−173,358
Buckle IncBKE	COM	118440106	0.0%	Sold out−72,916
Bullish	CALL	G16910900	0.0%	Sold out−59,600
Bumble IncBMBL	COM CL A	12047B105	0.0%	Sold out−13,510
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−7,756
Burlington Stores Inc	CALL	122017906	0.0%	Sold out−3,800
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0%	Sold out−19,463
C3IS Inc	COM NEW	Y18284177	0.0%	Sold out−76,520
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%	Sold out−162,930
Cabaletta Bio IncCABA	COM	12674W109	0.0%	Sold out−33,104
Cadeler a SCDLR	SPON ADR	12738K109	0.0%	Sold out−14,249
Cadence Design System Inc	PUT	127387958	0.0%	Sold out−5,400
Cadiz IncCDZI	COM NEW	127537207	0.0%	Sold out−17,713
Caesars Entertainment Inc Ne	CALL	12769G900	0.0%	Sold out−28,800
Calamos Conv & High Income F	COM SHS	12811P108	0.0%	Sold out−29,425
Calavo Growers Inc	COM	128246105	0.0%	Sold out−15,263
Calidi Biotherapeutics Inc	COM	320703408	0.0%	Sold out−10,133
California WTR SVC GroupCWT	COM	130788102	0.0%	Sold out−43,235
Callan JMB IncCJMB	COM	131100109	0.0%	Sold out−18,715
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−107,817
Calumet IncCLMT	COM	131428104	0.0%	Sold out−118,290
Cambria ETF TR	CANNABIS ETF	132061821	0.0%	Sold out−41,288
Cambria ETF TR	TAIL RISK	132061862	0.0%	Sold out−16,183
Cameco Corp	CALL	13321L908	0.0%	Sold out−77,700
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0%	Sold out−30,747
Canada Goose Holdings Inc	PUT	135086956	0.0%	Sold out−150,000
Canadian Solar Inc	CALL	136635909	0.0%	Sold out−62,900
Candel Therapeutics IncCADL	COM	137404109	0.0%	Sold out−32,015
CAN Fite Biofarma LtdCANF	SPONSORED ADR	13471N409	0.0%	Sold out−19,383
Cango Inc	ORD CL A	G1820C102	0.0%	Sold out−78,827
Cantaloupe Inc	COM	138103106	0.0%	Sold out−472,867
Canton Strategic Holdings inCNTN	COM	432705309	0.0%	Sold out−50,067
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	Sold out−65,168
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%	Sold out−92,585
Capital Group Dividend Value	SHS CREATION UNI	14020W106	0.0%	Sold out−11,334
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	0.0%	Sold out−27,044
Capital Group Global Equity	SHS	14020R107	0.0%	Sold out−7,837
Capital Group Growth ETF	SHS CREATION UNI	14020G101	0.0%	Sold out−30,462
Capital Group International	SHS	14021T102	0.0%	Sold out−37,972
Capital Group New Geography	SHS	14021N105	0.0%	Sold out−8,571
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.0%	Sold out−10,623
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.0%	Sold out−32,624
Capitol Ser TR	FAIRLEAD TACTICA	14064D550	0.0%	Sold out−16,479
Cardio Diagnostics Holdgs inCDIO	COM NEW	14159C202	0.0%	Sold out−62,482
Cardlytics Inc	COM	14161W105	0.0%	Sold out−146,395
Carecloud IncCCLD	COM	14167R100	0.0%	Sold out−11,327
Caretrust REIT IncCTRE	COM	14174T107	0.0%	Sold out−982,982
Cargurus IncCARG	COM CL A	141788109	0.0%	Sold out−64,753
Caribou Biosciences IncCRBU	COM	142038108	0.0%	Sold out−78,954
Carlsmed IncCARL	COM	14280C105	0.0%	Sold out−12,337
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−751,143
Carnival Corp	CALL	143658900	0.0%	Sold out−122,800
Carnival plc	ADS	14365C103	0.0%	Sold out−30,623
Carparts Com Inc	COM	14427M107	0.0%	Sold out−12,233
Cars Com IncCARS	COM	14575E105	0.0%	Sold out−653,707
Carters IncCRI	COM	146229109	0.0%	Sold out−71,679
Cass Information Sys IncCASS	COM	14808P109	0.0%	Sold out−15,159
Castellum IncCTM	COM NEW	14838T204	0.0%	Sold out−33,836
Cathay Gen BancorpCATY	COM	149150104	0.0%	Sold out−116,852
Catheter Precision Inc	COM NEW	74933X708	0.0%	Sold out−11,276
Cava Group Inc	CALL	148929902	0.0%	Sold out−7,400
CBL International Ltd	SHS CL B	G1991X125	0.0%	Sold out−129,194
Celestica Inc	CALL	15101Q907	0.0%	Sold out−15,400
Celestica Inc	PUT	15101Q957	0.0%	Sold out−12,400
Centene Corp Del	PUT	15135B951	0.0%	Sold out−137,700
CenterspaceCSR	COM	15202L107	0.0%	Sold out−10,376
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	Sold out−116,992
Central Pac Finl CorpCPF	COM NEW	154760409	0.0%	Sold out−46,173
Century Alum Co	CALL	156431908	0.0%	Sold out−11,100
Century Alum CoCENX	COM	156431108	0.0%	Sold out−195,992
Ceragon Networks Ltd	ORD	M22013102	0.0%	Sold out−24,985
Certara IncCERT	COM	15687V109	0.0%	Sold out−868,627
Ceva IncCEVA	COM	157210105	0.0%	Sold out−123,249
CF Industries HoldCF	COM	125269100	0.0%	Sold out−561,026
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	Sold out−6,005
Chaince Digital Holdings Inc	ORDINARY SHARES	G59467202	0.0%	Sold out−85,581
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0%	Sold out−13,921
Chemours CoCC	COM	163851108	0.0%	Sold out−376,241
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.0%	Sold out−16,038
Chesapeake Utils CorpCPK	COM	165303108	0.0%	Sold out−8,927
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−246,684
Chewy Inc	PUT	16679L959	0.0%	Sold out−68,200
Chime Finl Inc	PUT	16935C959	0.0%	Sold out−61,600
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0%	Sold out−16,101
Church & Dwight Co IncCHD	COM	171340102	0.0%	Sold out−196,241
Churchill Downs Inc	PUT	171484958	0.0%	Sold out−100,000
CID Holdco Inc	COM	171756109	0.0%	Sold out−59,271
Ciena Corp	CALL	171779909	0.0%	Sold out−25,700
Cimpress plc	SHS EURO	G2143T103	0.0%	Sold out−4,515
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−13,834
Cingulate IncCING	COM	17248W303	0.0%	Sold out−33,144
Cipher Digital Inc	PUT	17253J956	0.0%	Sold out−68,800
Cipher Digital Inc	CALL	17253J906	0.0%	Sold out−61,700
Cirrus Logic Inc	CALL	172755900	0.0%	Sold out−15,100
Cirrus Logic Inc	PUT	172755950	0.0%	Sold out−15,000
Cisco Sys Inc	PUT	17275R952	0.0%	Sold out−294,300
Cisco Sys Inc	CALL	17275R902	0.0%	Sold out−5,100
Citius Pharmaceuticals IncCTXR	COM	17322U306	0.0%	Sold out−60,332
Citizens Finl Group Inc	PUT	174610955	0.0%	Sold out−4,000
Citizens Finl Group IncCFG	COM	174610105	0.0%	Sold out−355,869
City HLDG CoCHCO	COM	177835105	0.0%	Sold out−27,141
Clarivate plc	ORD SHS	G21810109	0.0%	Sold out−3,479,417
Classover Holdings IncKIDZ	*W EXP 04/03/203	182744110	0.0%	Sold out−12,368
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	Sold out−611,426
Clearfield IncCLFD	COM	18482P103	0.0%	Sold out−21,341
Clearmind Medicine Inc	COM SHS	185053501	0.0%	Sold out−15,910
Clearwater Paper CorpCLW	COM	18538R103	0.0%	Sold out−27,438
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−149,676
Climb Bio IncCLYM	COM	28658R106	0.0%	Sold out−37,161
Clorox Co Del	CALL	189054909	0.0%	Sold out−10,700
Cloudflare Inc	PUT	18915M957	0.0%	Sold out−17,100
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0%	Sold out−1,667,691
CNH Indl N V	PUT	N20944959	0.0%	Sold out−72,800
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	Sold out−53,113
Coeur MNG Inc	PUT	192108954	0.0%	Sold out−23,250
Cognition Therapeutics IncCGTX	COM	19243B102	0.0%	Sold out−152,999
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0%	Sold out−12,682
Coherent Corp	CALL	19247G907	0.0%	Sold out−11,000
Coinbase Global Inc	PUT	19260Q957	0.0%	Sold out−425,900
Columbia ETF TR I	CORE BOND ETF	19761L748	0.0%	Sold out−25,441
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0%	Sold out−32,250
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.0%	Sold out−23,864
Community Health Sys Inc NewCYH	COM	203668108	0.0%	Sold out−440,060
Community TR Bancorp IncCTBI	COM	204149108	0.0%	Sold out−12,229
Compass Minerals International IncCMP	COM	20451N101	0.0%	Sold out−112,357
Compugen Ltd	ORD	M25722105	0.0%	Sold out−25,163
Comstock IncLODE	COM SHS	205750409	0.0%	Sold out−98,252
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0%	Sold out−12,975
Conmed CorpCNMD	COM	207410101	0.0%	Sold out−21,550
Connect Biopharma Holdings Ltd	SHS	G23549101	0.0%	Sold out−15,299
Conocophillips	CALL	20825C904	0.0%	Sold out−86,800
Consolidated Edison IncED	COM	209115104	0.0%	Sold out−179,709
Consolidated Water Co Inc	ORD	G23773107	0.0%	Sold out−47,349
Constellation Energy Corp	CALL	21037T909	0.0%	Sold out−13,500
Context Therapeutics IncCNTX	COM	21077P108	0.0%	Sold out−104,973
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0%	Sold out−22,170
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%	Sold out−18,660
Corcept Therapeutics Inc	PUT	218352952	0.0%	Sold out−29,900
Corebridge Finl Inc	PUT	21871X959	0.0%	Sold out−100,000
Core Scientific Inc New	CALL	21874A906	0.0%	Sold out−71,400
Cornerstone Total Return FDCRF	COM	21924U300	0.0%	Sold out−18,400
Corsair Gaming IncCRSR	COM	22041X102	0.0%	Sold out−29,043
Corteva IncCTVA	COM	22052L104	0.0%	Sold out−341,461
Corvel CorpCRVL	COM	221006109	0.0%	Sold out−104,894
Cosmos Health IncCOSM	COM	221413305	0.0%	Sold out−67,280
Costco Wholesale Corporation	CALL	22160K905	0.0%	Sold out−28,700
Costco Wholesale Corporation	PUT	22160K955	0.0%	Sold out−50,700
Coterra Energy Inc	CALL	127097903	0.0%	Sold out−149,800
Covista IncCVSA	COM	00737L103	0.0%	Sold out−54,624
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.0%	Sold out−13,517
CPS Technologies CorpCPSH	COM	12619F104	0.0%	Sold out−12,338
Cracker Barrel Old Ctry Stor	PUT	22410J956	0.0%	Sold out−21,700
Cracker Barrel Old Ctry Stor	CALL	22410J906	0.0%	Sold out−17,000
Crane NXT CoCXT	COM	224441105	0.0%	Sold out−259,326
Creative Media & Cmnty TR	COM NEW	12564W227	0.0%	Sold out−11,699
Credo Technology Group Holdi	PUT	G25457955	0.0%	Sold out−9,700
Cricut IncCRCT	COM CL A	22658D100	0.0%	Sold out−13,938
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0%	Sold out−717,711
Crocs Inc	PUT	227046959	0.0%	Sold out−13,600
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−128,370
Crowdstrike Holdings Inc	PUT	22788C955	0.0%	Sold out−68,400
Crowdstrike Holdings Inc	CALL	22788C905	0.0%	Sold out−38,900
CSG Sys International Inc	COM	126349109	0.0%	Sold out−29,654
CSX Corp	PUT	126408953	0.0%	Sold out−656,600
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0%	Sold out−78,889
Cullinan Therapeutics IncCGEM	COM	230031106	0.0%	Sold out−38,586
Curis Inc	COM	231269309	0.0%	Sold out−28,329
CVB Finl CorpCVBF	COM	126600105	0.0%	Sold out−252,871
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0%	Sold out−37,722
Cytokinetics Inc	CALL	23282W905	0.0%	Sold out−18,300
Dakota Gold CorpDC	COM	46655E100	0.0%	Sold out−635,430
Daktronics IncDAKT	COM	234264109	0.0%	Sold out−13,554
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−177,683
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−244,599
Datadog Inc	PUT	23804L953	0.0%	Sold out−129,600
Data Storage Corp	*W EXP 05/18/202	23786R110	0.0%	Sold out−34,206
DAY One Biopharmaceuticals I	PUT	23954D959	0.0%	Sold out−17,000
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−37,944
DBX ETF TR	CALL	233051909	0.0%	Sold out−80,800
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0%	Sold out−8,505
Deckers Outdoor Corp	PUT	243537957	0.0%	Sold out−76,600
Deckers Outdoor Corp	CALL	243537907	0.0%	Sold out−8,300
Defi Development CorpDFDV	COM	47100L301	0.0%	Sold out−35,221
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0%	Sold out−89,141
Defsec Technologies IncDFSC	COM	244778106	0.0%	Sold out−14,551
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−141,379
Dell Technologies Inc	PUT	24703L952	0.0%	Sold out−145,100
Delta Air Lines Inc	PUT	247361952	0.0%	Sold out−181,800
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0%	Sold out−18,051
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	Sold out−97,917
Designer Brands IncDBI	CL A	250565108	0.0%	Sold out−13,771
Dexcom Inc	CALL	252131907	0.0%	Sold out−6,900
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%	Sold out−1,234,587
Diamondrock Hospitality CoDRH	COM	252784301	0.0%	Sold out−68,921
Dicks Sporting Goods Inc	PUT	253393952	0.0%	Sold out−1,900
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0%	Sold out−44,829
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0%	Sold out−113,709
Digitalbridge Group Inc	PUT	25401T953	0.0%	Sold out−74,200
Digitalbridge Group Inc	CALL	25401T903	0.0%	Sold out−387,200
Digitalocean Holdings Inc	PUT	25402D952	0.0%	Sold out−23,900
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%	Sold out−1,442,083
Dime Cmnty Bancshares IncDCOM	COM	25432X102	0.0%	Sold out−26,206
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	0.0%	Sold out−12,264
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0%	Sold out−7,756
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0%	Sold out−11,616
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0%	Sold out−16,468
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%	Sold out−19,264
Diodes IncDIOD	COM	254543101	0.0%	Sold out−53,155
Direxion Shares ETF Trust	PUT	25460E950	0.0%	Sold out−384,960
Direxion Shares ETF Trust	DAILY FINANCIAL	25460E216	0.0%	Sold out−5,001
Direxion Shares ETF Trust	PUT	25460G956	0.0%	Sold out−69,300
Direxion Shares ETF Trust	DAILY MSCI SOUTH	25461A387	0.0%	Sold out−1,963
Direxion Shares ETF Trust	DLY MSFT BULL 2X	25461A866	0.0%	Sold out−35,280
Direxion Shares ETF Trust	CALL	25461A903	0.0%	Sold out−15,800
Direxion Shares ETF Trust	DAILY SEMICONDUC	25461H572	0.0%	Sold out−158,661
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.0%	Sold out−424,509
Direxion Shares ETF Trust	PUT	25490K956	0.0%	Sold out−11,000
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25459W102	0.0%	Sold out−18,681
Direxion Shares ETF Trust	CALL	25460G901	0.0%	Sold out−2,200
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.0%	Sold out−143,450
Direxion Shares ETF Trust	CALL	25459Y904	0.0%	Sold out−67,200
Direxion Shares ETF Trust	PUT	25460E952	0.0%	Sold out−174,900
Direxion Shares ETF Trust	PUT	25459Y954	0.0%	Sold out−116,200
Direxion Shares ETF Trust	DAILY S&P 500 HI	25460G856	0.0%	Sold out−4,131
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G328	0.0%	Sold out−318,359
Direxion Shares ETF Trust	DAILY S&P BIOTEC	25460G120	0.0%	Sold out−7,180
Direxion Shares ETF Trust	DAILY ENERGY BEA	25460G179	0.0%	Sold out−59,763
Disney Walt Co	CALL	254687906	0.0%	Sold out−57,200
Dlocal Ltd	CLASS A COM	G29018101	0.0%	Sold out−505,878
Docusign IncDOCU	COM	256163106	0.0%	Sold out−382,123
Dollar Gen Corp	PUT	256677955	0.0%	Sold out−7,700
Dollar Tree Inc	CALL	256746908	0.0%	Sold out−6,200
Dominos Pizza Inc	PUT	25754A951	0.0%	Sold out−900
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−27,779
Doordash Inc	PUT	25809K955	0.0%	Sold out−56,200
Doubleline Income SolutionsDSL	COM	258622109	0.0%	Sold out−10,349
Doubleverify Holdings IncDV	COM	25862V105	0.0%	Sold out−375,433
Douglas Dynamics IncPLOW	COM	25960R105	0.0%	Sold out−26,034
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−1,472,916
Draganfly Inc.	CALL	26142Q904	0.0%	Sold out−55,200
Draganfly Inc.DPRO	COM	26142Q304	0.0%	Sold out−93,681
Drilling Tools International CorpDTI	COM	26205E107	0.0%	Sold out−14,289
Ducommun Inc DelDCO	COM	264147109	0.0%	Sold out−26,303
Duluth Holdings IncDLTH	COM CL B	26443V101	0.0%	Sold out−47,429
Dune Acquisition Corp II	UNIT 04/04/2030	G2867S125	0.0%	Sold out−100,000
Duos Technologies Group IncDUOT	COM	266042407	0.0%	Sold out−48,491
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−80,241
Dupont de Nemours Inc	CALL	26614N902	0.0%	Sold out−300,500
Dutch Bros Inc	CALL	26701L900	0.0%	Sold out−38,300
D-Wave Quantum Inc	PUT	26740W959	0.0%	Sold out−75,700
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−3,359,551
DXP Enterprises IncDXPE	COM NEW	233377407	0.0%	Sold out−15,337
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0%	Sold out−9,810
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0%	Sold out−14,441
EA Series Trust	MORGAN DEMPSEY L	02072L482	0.0%	Sold out−8,586
Eastern Bankshares IncEBC	COM	27627N105	0.0%	Sold out−35,246
Eastman Kodak CoKODK	COM NEW	277461406	0.0%	Sold out−14,551
Eaton Vance Floating Rate inEFT	COM	278279104	0.0%	Sold out−14,577
Ebay Inc.	PUT	278642953	0.0%	Sold out−57,300
Ebay Inc.	CALL	278642903	0.0%	Sold out−2,500
Edison InternationalEIX	COM	281020107	0.0%	Sold out−350,314
Editas Medicine IncEDIT	COM	28106W103	0.0%	Sold out−14,515
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−34,242
Egain CorpEGAN	COM NEW	28225C806	0.0%	Sold out−11,385
Eldorado Gold Corp NewEGO	COM	284902509	0.0%	Sold out−112,361
Elemental Rty CorpELE	COM NEW	28620K106	0.0%	Sold out−11,948
E L F Beauty Inc	PUT	26856L953	0.0%	Sold out−27,400
Elicio Therapeutics IncELTX	COM	28657F103	0.0%	Sold out−21,611
ELI Lilly & Co	CALL	532457908	0.0%	Sold out−19,600
Elite Express Holding Inc.ETS	COM CL A	28661C104	0.0%	Sold out−22,204
Emcor Group Inc	CALL	29084Q900	0.0%	Sold out−1,700
Empire ST Rlty TR IncESRT	CL A	292104106	0.0%	Sold out−83,361
Encore Cap Group IncECPG	COM	292554102	0.0%	Sold out−54,756
Energous CorpWATT	COM NEW	29272C301	0.0%	Sold out−19,603
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	Sold out−185,724
Energy Fuels Inc	CALL	292671908	0.0%	Sold out−107,100
Energy Recovery IncERII	COM	29270J100	0.0%	Sold out−76,500
Energy Vault Holdings Inc	CALL	29280W909	0.0%	Sold out−82,000
Engene Holdings Inc	COM	29286M105	0.0%	Sold out−32,017
Enhabit Inc	COM	29332G102	0.0%	Sold out−317,594
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0%	Sold out−14,444
Ennis IncEBF	COM	293389102	0.0%	Sold out−16,934
Enovix Corporation	CALL	293594907	0.0%	Sold out−98,700
Enphase Energy Inc	CALL	29355A907	0.0%	Sold out−62,400
Envela CorpELA	COM	29402E102	0.0%	Sold out−15,874
EOG Res Inc	CALL	26875P901	0.0%	Sold out−49,200
EOG Res IncEOG	COM	26875P101	0.0%	Sold out−236,343
EOS Energy Enterprises Inc	CALL	29415C901	0.0%	Sold out−276,100
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	Sold out−5,194,562
E-Power Inc	ORD CL A SHS	G3932F114	0.0%	Sold out−11,113
EQT CorpEQT	COM	26884L109	0.0%	Sold out−570,827
EQT Corp	PUT	26884L959	0.0%	Sold out−28,000
Equifax IncEFX	COM	294429105	0.0%	Sold out−6,713
Equifax Inc	PUT	294429955	0.0%	Sold out−1,700
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−137,568
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	Sold out−154,557
Erayak PWR Solution Group in	CLASS A ORD SHS	G3109F111	0.0%	Sold out−108,707
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0%	Sold out−41,721
Esco Technologies IncESE	COM	296315104	0.0%	Sold out−30,501
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	Sold out−626,922
Espey MFG & Electrs CorpESP	COM	296650104	0.0%	Sold out−5,417
Essent Group Ltd	COM	G3198U102	0.0%	Sold out−136,948
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0%	Sold out−70,696
ETF Opportunities Trust	T REX 2X LONG	26923N819	0.0%	Sold out−89,444
ETF Opportunities Trust	CALL	26923Q904	0.0%	Sold out−133,800
ETF Opportunities Trust	T-REX 2X LONG	26923Q655	0.0%	Sold out−17,646
ETF Opportunities Trust	T-REX 2X LONG	26923Q622	0.0%	Sold out−14,406
ETF Opportunities Trust	T-REX 2X LONG BM	26923Q564	0.0%	Sold out−796,650
ETF Opportunities Trust	CALL	26923N903	0.0%	Sold out−57,510
ETF Opportunities Trust	REX FANG & INNOV	26923N744	0.0%	Sold out−23,259
ETF Ser Solutions	VIDENT US BOND	26922A602	0.0%	Sold out−4,811
ETF Ser Solutions	APTUS DEFINED	26922A388	0.0%	Sold out−11,069
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.0%	Sold out−23,728
Etsy Inc	CALL	29786A906	0.0%	Sold out−360,400
Eureka Acquisition Corp	SHS CL A	G32168109	0.0%	Sold out−49,000
Everquote IncEVER	COM CL A	30041R108	0.0%	Sold out−57,365
Everspin Technologies IncMRAM	COM	30041T104	0.0%	Sold out−22,491
Everus Constr GroupECG	COM	300426103	0.0%	Sold out−22,288
Evgo IncEVGO	CL A COM	30052F100	0.0%	Sold out−51,483
Evolent Health IncEVH	CL A	30050B101	0.0%	Sold out−1,726,196
Evotec AGEVO	SPONSORED ADS	30050E105	0.0%	Sold out−10,510
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0%	Sold out−13,354
Exelon CorpEXC	COM	30161N101	0.0%	Sold out−589,443
Expedia Group Inc	PUT	30212P953	0.0%	Sold out−12,700
Eyepoint Inc	CALL	30233G909	0.0%	Sold out−40,000
F5 Inc	PUT	315616952	0.0%	Sold out−1,000
Farmer Bros Co	COM	307675108	0.0%	Sold out−20,622
Farmland Partners IncFPI	COM	31154R109	0.0%	Sold out−121,886
Fastly IncFSLY	CL A	31188V100	0.0%	Sold out−1,545,483
FB Bancorp IncFBLA	COM	31425A109	0.0%	Sold out−38,345
Federated Hermes IncFHI	CL B	314211103	0.0%	Sold out−36,229
Fedex Corp	PUT	31428X956	0.0%	Sold out−50,600
Femasys Inc	COM	31447E105	0.0%	Sold out−26,738
Ferrari N V	CALL	N3167Y903	0.0%	Sold out−2,000
Ferrari N V	PUT	N3167Y953	0.0%	Sold out−2,000
Ferroglobe plc	SHS	G33856108	0.0%	Sold out−650,087
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0%	Sold out−11,757
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.0%	Sold out−19,905
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0%	Sold out−7,617
Fidelity Ethereum FDFETH	SHS	31613E103	0.0%	Sold out−24,089
Figma Inc	PUT	316841955	0.0%	Sold out−192,100
Figs IncFIGS	CL A	30260D103	0.0%	Sold out−338,050
Figure Technology Solutio	CALL	349381903	0.0%	Sold out−155,200
First Bancorp CorporationFBP	COM NEW	318672706	0.0%	Sold out−53,901
First Comwlth Finl Corp PaFCF	COM	319829107	0.0%	Sold out−261,823
First Financial CorporationTHFF	COM	320218100	0.0%	Sold out−30,634
First Mid Bancshares IncFMBH	COM	320866106	0.0%	Sold out−46,969
First Solar Inc	CALL	336433907	0.0%	Sold out−10,300
Firstsun Cap BancorpFSUN	COM	33767U107	0.0%	Sold out−10,396
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0%	Sold out−5,913
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0%	Sold out−8,789
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0%	Sold out−12,714
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0%	Sold out−7,009
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0%	Sold out−5,367
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0%	Sold out−24,652
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0%	Sold out−98,748
First TR Exchange-Traded FD	SHS	337345102	0.0%	Sold out−18,339
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0%	Sold out−9,702
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.0%	Sold out−8,373
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.0%	Sold out−18,133
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.0%	Sold out−9,466
First TR Exchng Traded FD VI	SECURITIZED PLUS	33740U109	0.0%	Sold out−22,625
First TR Exchng Traded FD VI	SMITH UNCONSTRAI	33740F888	0.0%	Sold out−29,579
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.0%	Sold out−32,470
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.0%	Sold out−317,065
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0%	Sold out−25,419
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0%	Sold out−13,840
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.0%	Sold out−27,049
Flexshares TR	IBOXX 3R TARGT	33939L506	0.0%	Sold out−23,776
Flexshares TR	INTL QLTDV IDX	33939L837	0.0%	Sold out−191,072
Flushing Finl Corp	COM	343873105	0.0%	Sold out−54,172
F N B CorpFNB	COM	302520101	0.0%	Sold out−1,751,720
Ford MTR CoF	COM	345370860	0.0%	Sold out−5,010,359
Forte Biosciences Inc	CALL	34962G908	0.0%	Sold out−40,000
Fortinet Inc	PUT	34959E959	0.0%	Sold out−22,600
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%	Sold out−126,370
Forward Industries IncFWDI	COM NEW	349932103	0.0%	Sold out−23,947
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0%	Sold out−91,634
Franco Nev Corp	CALL	351858905	0.0%	Sold out−14,700
Franklin BSP Rlty TR Inc	CALL	35243J901	0.0%	Sold out−500,000
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0%	Sold out−29,907
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.0%	Sold out−7,204
Franklin Templeton ETF TR	FRANKLIN FOCUSED	35473P421	0.0%	Sold out−6,117
Franklin Templeton ETF TR	US TREASURY BOND	35473P488	0.0%	Sold out−12,826
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.0%	Sold out−17,896
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0%	Sold out−6,883
Freecast IncCAST	COM SHS CL A	35632L303	0.0%	Sold out−18,642
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Sold out−89,420
Freightcar Amer IncRAIL	COM	357023100	0.0%	Sold out−19,906
Freight Technologies Inc	ORD SHS NEW	G51413154	0.0%	Sold out−21,090
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	Sold out−59,755
Frontdoor IncFTDR	COM	35905A109	0.0%	Sold out−85,704
Frontline plc	COM	M46528101	0.0%	Sold out−53,382
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0%	Sold out−17,698
Ftai Aviation Ltd	CALL	G3730V905	0.0%	Sold out−7,100
FTC Solar IncFTCI	COM NEW	30320C301	0.0%	Sold out−21,307
Full Hse Resorts IncFLL	COM	359678109	0.0%	Sold out−12,095
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	Sold out−2,540,270
Full Truck Alliance Co Ltd	CALL	35969L908	0.0%	Sold out−250,000
Functional Brands IncMEHA	COM	360948103	0.0%	Sold out−72,882
Fury Gold Mines LimitedFURY	COM	36117T100	0.0%	Sold out−35,386
Futu Holdings Ltd	PUT	36118L956	0.0%	Sold out−12,600
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−129,352
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%	Sold out−584,111
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0%	Sold out−51,058
Garmin Ltd	SHS	H2906T109	0.0%	Sold out−28,875
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	Sold out−406,282
Gatx CorpGATX	COM	361448103	0.0%	Sold out−13,213
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	Sold out−52,951
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0%	Sold out−35,818
GDS Holdings Ltd	CALL	36165L908	0.0%	Sold out−10,900
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0%	Sold out−13,479
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0%	Sold out−159,389
Genedx Holdings Corp	CALL	81663L900	0.0%	Sold out−28,700
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−146,470
General MTRS CoGM	COM	37045V100	0.0%	Sold out−892,847
Generate Biomedicines IncGENB	COM SHS	370920100	0.0%	Sold out−58,762
Genius Group Ltd	SHS NEW	Y3005A117	0.0%	Sold out−36,411
Gentex CorpGNTX	COM	371901109	0.0%	Sold out−36,382
Geopark Ltd	USD SHS	G38327105	0.0%	Sold out−54,473
German Amern Bancorp IncGABC	COM	373865104	0.0%	Sold out−61,143
Geron CorpGERN	COM	374163103	0.0%	Sold out−1,214,752
GE Vernova Inc	PUT	36828A951	0.0%	Sold out−99,300
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−57,302
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	Sold out−93,964
G III Apparel Group LtdGIII	COM	36237H101	0.0%	Sold out−46,447
Gildan Activewear IncGIL	COM	375916103	0.0%	Sold out−25,847
Gilead Sciences IncGILD	COM	375558103	0.0%	Sold out−270,699
Gilead Sciences Inc	CALL	375558903	0.0%	Sold out−214,500
Gladstone Invt CorpGAIN	COM	376546107	0.0%	Sold out−10,017
Global E Online Ltd	SHS	M5216V106	0.0%	Sold out−18,473
Global Net Lease IncGNL	COM NEW	379378201	0.0%	Sold out−575,918
Global X FDS	PURECAP MSCI INF	37960A289	0.0%	Sold out−94,804
Global X FDS	CALL	37954Y908	0.0%	Sold out−12,800
Global X FDS	CALL	37954Y901	0.0%	Sold out−5,000
Global X FDS	CALL	37954Y900	0.0%	Sold out−45,500
Global X FDS	DAX GERMANY ETF	37954Y491	0.0%	Sold out−14,780
Global X FDS	S&P 500 COVERED	37954Y475	0.0%	Sold out−19,983
Global X FDS	PURECAP MSCI CON	37960A313	0.0%	Sold out−23,386
Global X FDS	PURECAP MSCI COM	37960A297	0.0%	Sold out−39,470
Global X FDS	MSCI GREECE ETF	37954Y319	0.0%	Sold out−22,953
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%	Sold out−140,622
Globant S a	COM	L44385109	0.0%	Sold out−135,055
Globe Life IncGL	COM	37959E102	0.0%	Sold out−40,288
GMO ETF Trust	GMO INTL QUALITY	90139K308	0.0%	Sold out−8,090
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−103,397
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0%	Sold out−7,107
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.0%	Sold out−10,545
Goldmining IncGLDG	COM	38149E101	0.0%	Sold out−46,208
Gopro IncGPRO	CL A	38268T103	0.0%	Sold out−56,973
Gorilla Technology Group Inc	*W EXP 99/99/999	G4000K118	0.0%	Sold out−17,395
Grab Holdings Limited	CALL	G4124C909	0.0%	Sold out−199,700
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0%	Sold out−16,473
Graniteshares ETF TR	PUT	38747R958	0.0%	Sold out−5,000
Graniteshares ETF TR	2X LONG IONQ	38747R546	0.0%	Sold out−12,000
Graniteshares ETF TR	YIELDBOOST TSLA	38747R611	0.0%	Sold out−19,528
Graniteshares ETF TR	2X LONG NBIS DLY	38747R215	0.0%	Sold out−30,128
Graniteshares ETF TR	2X LONG TSM DAIL	38747R652	0.0%	Sold out−6,334
Graniteshares ETF TR	2X LONG SMCI DAI	38747R660	0.0%	Sold out−144,144
Graniteshares ETF TR	2X LONG RDDT DA	38747R496	0.0%	Sold out−15,374
Graniteshares ETF TR	1.25X LNG TESLA	38747R702	0.0%	Sold out−20,962
Graniteshares ETF TR	2X LONG TSLA DAI	38747R777	0.0%	Sold out−12,823
Graniteshares ETF TR	2X LONG COIN DAI	38747R801	0.0%	Sold out−31,229
Graniteshares ETF TR	CALL	38747R907	0.0%	Sold out−9,800
Graniteshares ETF TR	PUT	38747R957	0.0%	Sold out−10,600
Gran Tierra Energy IncGTE	COM	38500T200	0.0%	Sold out−50,425
Gray Media IncGTN	COM	389375106	0.0%	Sold out−18,756
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%	Sold out−3,801
Great Elm Cap CorpGECC	COM NEW	390320703	0.0%	Sold out−11,178
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	Sold out−276,423
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.0%	Sold out−42,064
Greenlane Holdings Inc	CL A NEW	395330509	0.0%	Sold out−12,155
Green Plains IncGPRE	COM	393222104	0.0%	Sold out−478,384
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.0%	Sold out−12,981
Grindr Inc	CALL	39854F901	0.0%	Sold out−473,400
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	Sold out−568,273
Groupon Inc	PUT	399473956	0.0%	Sold out−46,900
Groupon IncGRPN	COM NEW	399473206	0.0%	Sold out−423,734
Grupo Financiero Galicia S.A	PUT	399909950	0.0%	Sold out−27,500
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.0%	Sold out−43,048
GXO Logistics Incorporated	CALL	36262G901	0.0%	Sold out−109,800
Haemonetics Corp MassHAE	COM	405024100	0.0%	Sold out−193,634
Hamilton Insurance Group Ltd	CL B	G42706104	0.0%	Sold out−240,460
Hancock Whitney CorporationHWC	COM	410120109	0.0%	Sold out−100,299
Hanover Ins Group IncTHG	COM	410867105	0.0%	Sold out−3,468
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.0%	Sold out−72,138
Hasbro IncHAS	COM	418056107	0.0%	Sold out−43,456
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	Sold out−33,757
Haverty Furniture Cos IncHVT	COM	419596101	0.0%	Sold out−11,371
HBT Finl Inc.HBT	COM	404111106	0.0%	Sold out−10,783
HCW Biologics Inc	COM NEW	40423R204	0.0%	Sold out−266,393
Healthcare SVCS Group IncHCSG	COM	421906108	0.0%	Sold out−96,132
Healthstream IncHSTM	COM	42222N103	0.0%	Sold out−195,023
Heartcore Enterprises Inc	COM	42240Q104	0.0%	Sold out−25,030
Heartland Express IncHTLD	COM	422347104	0.0%	Sold out−57,837
Helios Technologies IncHLIO	COM	42328H109	0.0%	Sold out−52,408
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−22,906
Hershey CoHSY	COM	427866108	0.0%	Sold out−286,910
Hertz Global Holdings Inc	CALL	42806J900	0.0%	Sold out−131,100
Hilltop Holdings IncHTH	COM	432748101	0.0%	Sold out−49,730
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−284,622
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0%	Sold out−744,832
Home Depot Inc	PUT	437076952	0.0%	Sold out−42,700
Homestolife Ltd	ORD SHS	G45806109	0.0%	Sold out−11,905
Honeywell International Inc	PUT	438516956	0.0%	Sold out−38,600
Honeywell International Inc	CALL	438516906	0.0%	Sold out−6,100
Honeywell International Inc	COM	438516106	0.0%	Sold out−48,303
Horace Mann Educators Corp NHMN	COM	440327104	0.0%	Sold out−44,493
HP Inc	CALL	40434L905	0.0%	Sold out−22,100
HP IncHPQ	COM	40434L105	0.0%	Sold out−46,634
Hub Cyber Security Ltd	ORD SHS	M6000J200	0.0%	Sold out−146,287
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−50,675
Hudson Pacific Properties inHPP	COM	444097406	0.0%	Sold out−233,106
Humana Inc	PUT	444859952	0.0%	Sold out−34,800
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−141,455
Hunt J B Trans SVCS Inc	PUT	445658957	0.0%	Sold out−30,000
Huntsman CorpHUN	COM	447011107	0.0%	Sold out−1,146,319
Hycroft Mining Holding Corp	PUT	44862P958	0.0%	Sold out−16,900
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0%	Sold out−19,933
Ibex Ltd	SHS NEW	G4690M101	0.0%	Sold out−9,745
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0%	Sold out−126,690
Icecure Medical Ltd Caesarea	SHS NEW	M53071136	0.0%	Sold out−47,596
ICL Group Ltd	SHS	M53213100	0.0%	Sold out−127,170
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	Sold out−150,000
IHS Holding Limited	ORD SHS	G4701H109	0.0%	Sold out−166,739
Imagenebio IncIMA	COM	45175G207	0.0%	Sold out−13,909
Imax CorpIMAX	COM	45245E109	0.0%	Sold out−250,489
Immersion CorpIMMR	COM	452521107	0.0%	Sold out−26,599
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0%	Sold out−42,456
Immunic Inc	COM	4525EP101	0.0%	Sold out−493,393
Immunitybio IncIBRX	COM	45256X103	0.0%	Sold out−3,925,446
Imunon IncIMNN	COM NEW	15117N701	0.0%	Sold out−12,055
Infleqtion Inc	*W EXP 02/17/203	45676K111	0.0%	Sold out−16,134
Inlif Ltd	SHS CL A	G4808M100	0.0%	Sold out−22,390
Innodata Inc	PUT	457642955	0.0%	Sold out−21,500
Innovation Beverage Group LT	SHS NEW	Q4933C208	0.0%	Sold out−97,863
Innovative Solutions & SuppoIA	COM	45769N105	0.0%	Sold out−45,468
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.0%	Sold out−14,611
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.0%	Sold out−5,939
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0%	Sold out−7,634
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.0%	Sold out−6,407
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.0%	Sold out−6,505
Innoviz Technologies Ltd	*W EXP 04/05/202	M5R635116	0.0%	Sold out−10,988
Inspire Med Sys Inc	PUT	457730959	0.0%	Sold out−11,400
Intellia Therapeutics Inc	PUT	45826J955	0.0%	Sold out−22,800
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0%	Sold out−21,873
Intercont Cayman Ltd	ORD SHS CL A	G48049103	0.0%	Sold out−34,105
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−113,826
International Bancshares CorIBOC	COM	459044103	0.0%	Sold out−135,520
International Business Machs	PUT	459200951	0.0%	Sold out−106,200
International Paper CoIP	COM	460146103	0.0%	Sold out−136,937
Intest CorpINTT	COM	461147100	0.0%	Sold out−23,288
Intuit	PUT	461202953	0.0%	Sold out−154,800
Intuit	CALL	461202903	0.0%	Sold out−103,900
Intuitive Machines Inc	PUT	46125A950	0.0%	Sold out−128,300
Intuitive Surgical Inc	CALL	46120E902	0.0%	Sold out−18,600
Invesco Actively Managed Exc	MSCI EAFE INCOME	46090A713	0.0%	Sold out−4,356
Invesco Currencyshares CDN DFXC	CDN DLR SHS	46138T104	0.0%	Sold out−13,857
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0%	Sold out−7,474
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	0.0%	Sold out−30,245
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0%	Sold out−8,817
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.0%	Sold out−3,755
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0%	Sold out−6,970
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0%	Sold out−6,323
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0%	Sold out−10,650
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0%	Sold out−9,251
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0%	Sold out−50,304
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0%	Sold out−8,947
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0%	Sold out−2,415
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0%	Sold out−60,102
Invesco Exch TRD SLF Idx FD	INVESCO BULLETSH	46139W817	0.0%	Sold out−11,776
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.0%	Sold out−7,537
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.0%	Sold out−62,801
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.0%	Sold out−3,124
Invesco Quality Mun Income TIQI	COM	46133G107	0.0%	Sold out−14,088
Investment Managers Ser TR I	TRADR 2X LONG	46152A452	0.0%	Sold out−15,055
Investment Managers Ser TR I	TRADR 2X LONG AP	46092D665	0.0%	Sold out−10,152
Investment Managers Ser TR I	TRADR 2X LONG QB	46092D202	0.0%	Sold out−24,691
Investment Managers Ser TR I	PUT	46152A952	0.0%	Sold out−12,900
Investment Managers Ser TR I	CALL	46152A902	0.0%	Sold out−17,900
Invivyd IncIVVD	COM	00534A102	0.0%	Sold out−977,595
Ionq Inc	CALL	46222L908	0.0%	Sold out−51,000
IP Strategy Holdings Inc	COM	42727R203	0.0%	Sold out−48,620
Iqstel IncIQST	COM NEW	46265G206	0.0%	Sold out−12,055
Iren Limited	PUT	Q4982L959	0.0%	Sold out−98,000
Isabella BK CorpISBA	COM	464214105	0.0%	Sold out−6,343
Ishares Bitcoin Trust ETF	CALL	46438F901	0.0%	Sold out−335,200
Ishares Ethereum TR	PUT	46438R955	0.0%	Sold out−171,000
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%	Sold out−9,444
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0%	Sold out−26,187
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0%	Sold out−18,949
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	Sold out−6,838
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0%	Sold out−98,768
Ishares Inc	CALL	464286900	0.0%	Sold out−95,500
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%	Sold out−5,102
Ishares Inc	MSCI NETHERL ETF	464286814	0.0%	Sold out−13,116
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%	Sold out−22,996
Ishares Inc	MSCI EURZONE ETF	464286608	0.0%	Sold out−27,272
Ishares Inc	MSCI EMERG MRKT	464286533	0.0%	Sold out−4,979
Ishares Inc	MSCI WORLD ETF	464286392	0.0%	Sold out−25,638
Ishares Inc	MSCI AGRICULTURE	464286350	0.0%	Sold out−11,633
Ishares TR	IBONDS DEC 2032	46436E296	0.0%	Sold out−8,826
Ishares TR	US HLTHCR PR ETF	464288828	0.0%	Sold out−10,225
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	Sold out−2,712
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−117,806
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−19,261
Ishares TR	CALL	464288902	0.0%	Sold out−4,800
Ishares TR	USD INV GRDE ETF	464288620	0.0%	Sold out−51,950
Ishares TR	CALL	464288904	0.0%	Sold out−139,700
Ishares TR	INTRM GOV CR ETF	464288612	0.0%	Sold out−2,113
Ishares TR	PUT	464288951	0.0%	Sold out−500,000
Ishares TR	MRGSTR MD CP GRW	464288307	0.0%	Sold out−17,667
Ishares TR	10+ YR INVST GRD	464289511	0.0%	Sold out−177,496
Ishares TR	MSCI INDIA SM CP	46429B614	0.0%	Sold out−5,656
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%	Sold out−15,861
Ishares TR	MRGSTR MD CP ETF	464288208	0.0%	Sold out−6,853
Ishares TR	MSCI AC ASIA ETF	464288182	0.0%	Sold out−6,162
Ishares TR	IBONDS DEC 2031	46438G356	0.0%	Sold out−13,276
Ishares TR	GL TIMB FORE ETF	464288174	0.0%	Sold out−6,271
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	Sold out−50,709
Ishares TR	MSCI USA MMENTM	46432F396	0.0%	Sold out−33,587
Ishares TR	PUT	464287958	0.0%	Sold out−100,000
Ishares TR	PUT	464287953	0.0%	Sold out−14,000
Ishares TR	0-5YR INVT GR CP	46434V100	0.0%	Sold out−4,549
Ishares TR	CALL	464287906	0.0%	Sold out−17,500
Ishares TR	CALL	464287903	0.0%	Sold out−10,900
Ishares TR	EUROPE ETF	464287861	0.0%	Sold out−4,785
Ishares TR	RUS 1000 GRW ETF	464287614	0.0%	Sold out−8,706
Ishares TR	US CONSUM DISCRE	464287580	0.0%	Sold out−13,546
Ishares TR	FUTURE EXPONENTI	46434V381	0.0%	Sold out−5,296
Ishares TR	MSCI INTL QUALTY	46434V456	0.0%	Sold out−11,808
Ishares TR	CORE UNIVRSL USD	46434V613	0.0%	Sold out−152,318
Ishares TR	GLOBAL 100 ETF	464287572	0.0%	Sold out−7,487
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0%	Sold out−12,483
Ishares TR	SELECT US REIT	464287564	0.0%	Sold out−8,326
Ishares TR	CORE DIV GRWTH	46434V621	0.0%	Sold out−2,923
Ishares TR	MSCI EAFE ETF	464287465	0.0%	Sold out−89,824
Ishares TR	GBL COMM SVC ETF	464287275	0.0%	Sold out−3,192
Ishares TR	TRS FLT RT BD	46434V860	0.0%	Sold out−8,186
Ishares TR	CORE S&P TTL STK	464287150	0.0%	Sold out−23,292
Ishares TR	S&P 100 ETF	464287101	0.0%	Sold out−14,440
Ishares TR	HDG MSCI JAPAN	46434V886	0.0%	Sold out−5,404
Ishares TR	CONV BD ETF	46435G102	0.0%	Sold out−3,060
Ishares TR	PFD AND INCM SEC	464288687	0.0%	Sold out−711,524
Ishares TR	CORE MSCI INTL	46435G326	0.0%	Sold out−35,276
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%	Sold out−6,162
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	Sold out−25,955
Ishares TR	MSCI JP VALUE	46435U374	0.0%	Sold out−6,943
Ishares TR	SYSTEMATIC BD ET	46435U796	0.0%	Sold out−4,066
Ishares TR	BROAD USD HIGH	46435U853	0.0%	Sold out−438,976
Ishares TR	IBONDS DEC 2033	46436E130	0.0%	Sold out−10,258
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0%	Sold out−18,989
Iterum Therapeutics plc	SHS NEW	G6333L200	0.0%	Sold out−890,083
ITT IncITT	COM	45073V108	0.0%	Sold out−35,872
Jade Biosciences IncJBIO	COM NEW	008064206	0.0%	Sold out−24,422
Jaguar Health Inc	COM	47010C888	0.0%	Sold out−15,187
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0%	Sold out−15,006
Janus Detroit STR TR	HENDERSON SECURI	47103U746	0.0%	Sold out−6,839
Janus Living IncJAN	CL A-1	471024109	0.0%	Sold out−56,594
JBT Marel CorporationJBTM	COM	477839104	0.0%	Sold out−24,302
Jefferies Financial Group in	CALL	47233W909	0.0%	Sold out−49,700
Jefferies Financial Group in	PUT	47233W959	0.0%	Sold out−449,900
Jfrog Ltd	PUT	M6191J950	0.0%	Sold out−17,200
Jianzhi Ed Technology Group	SPONSORED ADS	47737L302	0.0%	Sold out−23,593
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0%	Sold out−19,441
Jinkosolar HLDG Co Ltd	PUT	47759T950	0.0%	Sold out−156,000
JM Group Ltd	COM	G5146R107	0.0%	Sold out−41,949
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	Sold out−693,855
Johnson & Johnson	PUT	478160954	0.0%	Sold out−136,100
J P Morgan Exchange Traded F	SUSTAINABLE MUNI	46654Q815	0.0%	Sold out−5,727
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0%	Sold out−17,187
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.0%	Sold out−37,295
J P Morgan Exchange Traded F	FLEXIBLE DEBT ET	46654Q559	0.0%	Sold out−4,789
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0%	Sold out−24,278
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0%	Sold out−56,678
J P Morgan Exchange Traded F	BETABUILDERS DEV	46641Q233	0.0%	Sold out−3,984
J P Morgan Exchange Traded F	BETABUILDERS CDA	46641Q225	0.0%	Sold out−22,928
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0%	Sold out−8,218
J P Morgan Exchange Traded F	BETABUILDERS EUR	46641Q191	0.0%	Sold out−9,737
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0%	Sold out−41,412
Kairos Pharma Ltd	COM	48301N104	0.0%	Sold out−21,575
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−286,916
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0%	Sold out−15,454
Karyopharm Therapeutics Inc	CALL	48576U905	0.0%	Sold out−70,000
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0%	Sold out−4,829
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0%	Sold out−44,828
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0%	Sold out−109,892
Keros Therapeutics IncKROS	COM	492327101	0.0%	Sold out−77,002
Keysight Technologies IncKEYS	COM	49338L103	0.0%	Sold out−85,265
Kforce IncKFRC	COM	493732101	0.0%	Sold out−83,507
Kinder Morgan Inc Del	PUT	49456B951	0.0%	Sold out−183,300
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	Sold out−46,274
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0%	Sold out−172,958
KKR & Co Inc	CALL	48251W904	0.0%	Sold out−15,900
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0%	Sold out−161,137
Klarna Group plc	CALL	G5279N905	0.0%	Sold out−52,400
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	Sold out−72,599
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.0%	Sold out−15,314
Kohls Corp	CALL	500255904	0.0%	Sold out−22,700
Kopin Corp	CALL	500600901	0.0%	Sold out−829,200
Korro Bio IncKRRO	COM	500946108	0.0%	Sold out−10,790
Kosmos Energy LtdKOS	COM	500688106	0.0%	Sold out−2,719,928
Kraneshares Trust	CALL	500767906	0.0%	Sold out−33,000
Kratos Defense & Sec Solutio	CALL	50077B907	0.0%	Sold out−12,200
Kroger CoKR	COM	501044101	0.0%	Sold out−245,187
Kustom Entertainment Inc	COM NEW	25382T507	0.0%	Sold out−12,417
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	Sold out−415,058
L3HARRIS Technologies Inc	CALL	502431909	0.0%	Sold out−4,200
Lakeland Finl CorpLKFN	COM	511656100	0.0%	Sold out−52,179
Landbridge Company LLCLB	CL A	514952100	0.0%	Sold out−28,478
Lantronix IncLTRX	COM NEW	516548203	0.0%	Sold out−53,161
Lanvin Group Holdings Limite	*W EXP 01/14/202	G5380J118	0.0%	Sold out−21,676
Largo IncLGO	COM	517097101	0.0%	Sold out−105,514
Larimar Therapeutics IncLRMR	COM	517125100	0.0%	Sold out−121,885
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.0%	Sold out−7,519
Lazard Global Total Return &	COM	52106W103	0.0%	Sold out−10,504
Legacy Ed IncLGCY	COM	52474R207	0.0%	Sold out−14,615
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	Sold out−69,481
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−52,276
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	Sold out−33,272
Lemonade Inc	CALL	52567D907	0.0%	Sold out−61,700
Lendingtree IncTREE	COM	52603B107	0.0%	Sold out−22,509
Lenz Therapeutics IncLENZ	COM	52635N103	0.0%	Sold out−145,506
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0%	Sold out−122,780
Lianhe Sowell International Group Ltd	CL A ORD SHS	G5480C104	0.0%	Sold out−107,621
LI Auto Inc	PUT	50202M952	0.0%	Sold out−127,500
LI Auto Inc	CALL	50202M902	0.0%	Sold out−128,900
Lifemd IncLFMD	COM	53216B104	0.0%	Sold out−10,114
Lightpath Technologies Inc	CALL	532257905	0.0%	Sold out−35,500
Limoneira CoLMNR	COM	532746104	0.0%	Sold out−20,393
Lindsay CorpLNN	COM	535555106	0.0%	Sold out−52,443
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%	Sold out−232,264
Lionsgate Studios CorpLION	COM	53626N102	0.0%	Sold out−271,224
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%	Sold out−86,687
Liquidity SVCS IncLQDT	COM	53635B107	0.0%	Sold out−21,913
Listed FDS TR	TEUCRIUM 2X LONG	53656G191	0.0%	Sold out−36,399
Lixte Biotechnology Holdings inNMAD	COM	539319301	0.0%	Sold out−11,346
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−261,353
Lockheed Martin Corp	PUT	539830959	0.0%	Sold out−50,100
Logitech International S a	SHS	H50430232	0.0%	Sold out−7,438
Longeveron Inc	CL A NEW	54303L203	0.0%	Sold out−118,891
Loop Inds IncLOOP	COM	543518104	0.0%	Sold out−12,593
Lowes Cos Inc	PUT	548661957	0.0%	Sold out−36,400
LQR Hse Inc	COM	50215C307	0.0%	Sold out−22,827
LSI Inds Inc OhioLYTS	COM	50216C108	0.0%	Sold out−47,510
LTC Pptys IncLTC	COM	502175102	0.0%	Sold out−89,597
Lucid Group IncLCID	COM NEW	549498202	0.0%	Sold out−387,892
Lucid Group Inc	PUT	549498952	0.0%	Sold out−256,800
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−205,903
Luxfer Holdings plc	SHS	G5698W116	0.0%	Sold out−101,769
Lyft Inc	CALL	55087P904	0.0%	Sold out−131,400
Lyft Inc	PUT	55087P954	0.0%	Sold out−40,400
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0%	Sold out−2,836
Macrogenics IncMGNX	COM	556099109	0.0%	Sold out−54,733
Madden Steven LtdSHOO	COM	556269108	0.0%	Sold out−37,746
Madrigal Pharmaceuticals Inc	CALL	558868905	0.0%	Sold out−500
Maison Solutions Inc	COM CL A	560667107	0.0%	Sold out−255,080
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%	Sold out−206,341
Manhattan Associates IncMANH	COM	562750109	0.0%	Sold out−19,280
Maplebear Inc	PUT	565394953	0.0%	Sold out−13,400
Mara Holdings Inc	PUT	565788956	0.0%	Sold out−379,600
Marathon Pete Corp	PUT	56585A952	0.0%	Sold out−4,000
Marker Therapeutics IncMRKR	COM NEW	57055L206	0.0%	Sold out−11,852
Marten Trans LtdMRTN	COM	573075108	0.0%	Sold out−142,910
Marvell Technology IncMRVL	COM	573874104	0.0%	Sold out−2,710,741
Marvell Technology Inc	PUT	573874954	0.0%	Sold out−121,300
Masimo Corp	COM	574795100	0.0%	Sold out−264,837
Masonglory Ltd	ORD SHS	G6007A100	0.0%	Sold out−115,766
Match Group Inc NewMTCH	COM	57667L107	0.0%	Sold out−240,367
Matrix SVC CoMTRX	COM	576853105	0.0%	Sold out−96,316
Matson IncMATX	COM	57686G105	0.0%	Sold out−17,309
Maximus Inc	CALL	577933904	0.0%	Sold out−10,000
Maxlinear IncMXL	COM	57776J100	0.0%	Sold out−267,951
Mbia IncMBI	COM	55262C100	0.0%	Sold out−13,855
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−82,147
McEwen Inc.MUX	COM NEW	58039P305	0.0%	Sold out−206,711
McKesson Corp	PUT	58155Q953	0.0%	Sold out−7,500
Medline IncMDLN	COM CL A	58507V107	0.0%	Sold out−344,007
Medtronic plc	PUT	G5960L953	0.0%	Sold out−108,700
Meiragtx Holdings plc	COM	G59665102	0.0%	Sold out−24,444
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0%	Sold out−12,464
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.0%	Sold out−10,000
Merck & Co Inc	CALL	58933Y905	0.0%	Sold out−79,400
Meritage Homes CorpMTH	COM	59001A102	0.0%	Sold out−178,765
Merit Med Sys IncMMSI	COM	589889104	0.0%	Sold out−23,292
Merlin IncMRLN	COM	590106100	0.0%	Sold out−29,515
Mesoblast LtdMESO	SPONS ADR	590717401	0.0%	Sold out−34,223
Metagenomi Therapeutics IncMGX	COM	59102M104	0.0%	Sold out−10,674
Metallus IncMTUS	COM	887399103	0.0%	Sold out−59,576
Meta Platforms Inc	PUT	30303M952	0.0%	Sold out−144,600
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0%	Sold out−5,613
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	0.0%	Sold out−10,100
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.0%	Sold out−10,876
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	Sold out−10,412
MFS Mun Income TRMFM	SH BEN INT	552738106	0.0%	Sold out−10,812
MGE Energy IncMGEE	COM	55277P104	0.0%	Sold out−21,399
MGM Resorts International	CALL	552953901	0.0%	Sold out−126,600
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	Sold out−37,167
Microchip Technology Inc.MCHP	COM	595017104	0.0%	Sold out−96,644
Microsoft Corp	CALL	594918904	0.0%	Sold out−1,671,200
Microsoft Corp	PUT	594918954	0.0%	Sold out−401,400
Microsoft CorpMSFT	COM	594918104	0.0%	Sold out−230,103
Microvast Holdings IncMVST	COM	59516C106	0.0%	Sold out−343,548
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	Sold out−2,449
Middlesex WTR CoMSEX	COM	596680108	0.0%	Sold out−67,547
MID Penn Bancorp IncMPB	COM	59540G107	0.0%	Sold out−13,323
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0%	Sold out−62,256
Miller Inds Inc TennMLR	COM NEW	600551204	0.0%	Sold out−24,182
Millicom International Cellular S a	COM STK	L6388F110	0.0%	Sold out−72,548
Mindwalk Holdings CorpHYFT	COM	602687105	0.0%	Sold out−12,135
Minimed Group IncMMED	COM	60365F109	0.0%	Sold out−165,054
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0%	Sold out−44,339
Mission Produce IncAVO	COM	60510V108	0.0%	Sold out−87,197
Mistras Group IncMG	COM	60649T107	0.0%	Sold out−26,770
Mixed Martial Arts Group Ltd	ORD SHS	Q0266F107	0.0%	Sold out−24,750
Moderna IncMRNA	COM	60770K107	0.0%	Sold out−368,421
Moleculin Biotech Inc	COM	60855D408	0.0%	Sold out−13,739
Molina Healthcare Inc	PUT	60855R950	0.0%	Sold out−17,600
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−217,793
Monarch Casino & Resort IncMCRI	COM	609027107	0.0%	Sold out−22,491
Monday Com Ltd	PUT	M7S64H956	0.0%	Sold out−5,600
Mongodb Inc	PUT	60937P956	0.0%	Sold out−61,300
Montrose Environmental GroupONT	COM	615111101	0.0%	Sold out−54,565
Moodys CorpMCO	COM	615369105	0.0%	Sold out−7,057
Moog IncMOG-A	CL A	615394202	0.0%	Sold out−73,571
Moolec Science SA	ORDINARY SHARES	G6223S125	0.0%	Sold out−16,575
Moonlake Immunotherapeutics	PUT	61559X954	0.0%	Sold out−22,300
Morgan Stanley ETF Trust	EATON VANCE TOTA	61774R841	0.0%	Sold out−13,350
Morgan Stanley ETF Trust	EATON VANCE MORT	61774R767	0.0%	Sold out−38,814
Morgan Stanley ETF Trust	EATON VANCE ULTR	61774R700	0.0%	Sold out−7,676
Mosaic Co	CALL	61945C903	0.0%	Sold out−49,100
M-Tron Inds IncMPTI	COM	55380K109	0.0%	Sold out−5,701
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%	Sold out−121,753
Murano Global Invts plc	SHS	G63369105	0.0%	Sold out−57,021
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−169,966
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	Sold out−54,033
Nabors Industries Ltd	SHS	G6359F137	0.0%	Sold out−32,609
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−386,416
Nasus Pharma Ltd	ORD SHS	M7071P109	0.0%	Sold out−38,897
National Beverage CorpFIZZ	COM	635017106	0.0%	Sold out−53,928
National Health Invs IncNHI	COM	63633D104	0.0%	Sold out−46,569
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0%	Sold out−12,880
NBT Bancorp IncNBTB	COM	628778102	0.0%	Sold out−27,183
Ncino IncNCNO	COM	63947X101	0.0%	Sold out−645,934
NCS Multistage Holdings Inc	COM NEW	628877201	0.0%	Sold out−4,257
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Sold out−49,832
Nebius Group N.V.	PUT	N97284958	0.0%	Sold out−22,900
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%	Sold out−70,667
Neonc Technologies Holdings IncNTHI	COM	64051A101	0.0%	Sold out−11,432
Neos ETF Trust	RUSSELL 2000 HIG	78433H634	0.0%	Sold out−6,327
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%	Sold out−28,332
Netflix Inc.	PUT	64110L956	0.0%	Sold out−1,052,600
Netflix Inc.	CALL	64110L906	0.0%	Sold out−658,600
Netskope IncNTSK	CL A	64119N608	0.0%	Sold out−84,546
Neuberger Berman ETF Trust	CORE EQUITY ETF	64135A861	0.0%	Sold out−23,921
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	Sold out−26,375
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0%	Sold out−198,851
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	Sold out−26,404
New Concept Energy IncGBR	COM	643611106	0.0%	Sold out−49,614
New Era Energy & Digital IncNUAI	COM	64428N109	0.0%	Sold out−97,709
New Jersey Res CorpNJR	COM	646025106	0.0%	Sold out−134,439
Newmont Corp	CALL	651639906	0.0%	Sold out−105,200
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%	Sold out−43,133
New Pac Metals CorpNEWP	COM	64782A107	0.0%	Sold out−44,847
Nexalin Technology Inc	COM	65345B201	0.0%	Sold out−23,453
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−18,174
Nexxen International Ltd	SHS NEW	M8T80P204	0.0%	Sold out−56,062
NFT Limited	USD CL A ORD NEW	G6363T115	0.0%	Sold out−75,701
Nice Ltd	PUT	653656958	0.0%	Sold out−33,100
Nike Inc	PUT	654106953	0.0%	Sold out−273,400
Niocorp Devs Ltd	CALL	654484909	0.0%	Sold out−17,400
Niocorp Devs LtdNB	COM NEW	654484609	0.0%	Sold out−56,540
Nlight IncLASR	COM	65487K100	0.0%	Sold out−118,613
NMI Holdings IncNMIH	COM	629209305	0.0%	Sold out−84,943
Nomura ETF TR	FOCUSED EMERGING	555927508	0.0%	Sold out−15,715
Nordic American Tankers Limi	COM	G65773106	0.0%	Sold out−301,123
Nordson CorpNDSN	COM	655663102	0.0%	Sold out−17,902
Norfolk Southn CorpNSC	COM	655844108	0.0%	Sold out−143,299
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.0%	Sold out−5,591
Northern TR CorpNTRS	COM	665859104	0.0%	Sold out−88,679
Northfield Bancorp Inc Del	COM	66611T108	0.0%	Sold out−48,206
Northrop Grumman Corp	CALL	666807902	0.0%	Sold out−2,000
Northwest Bancshares IncNWBI	COM	667340103	0.0%	Sold out−17,280
Northwest Nat HLDG CoNWN	COM	66765N105	0.0%	Sold out−128,717
Norwegian Cruise Line Holdings	CALL	G66721904	0.0%	Sold out−68,700
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0%	Sold out−23,445
Novabay Pharmaceuticals IncSDEV	COM SHS	66987P508	0.0%	Sold out−13,503
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.0%	Sold out−107,524
Novagold Resources IncNG	COM NEW	66987E206	0.0%	Sold out−358,674
Nova Ltd	COM	M7516K103	0.0%	Sold out−13,301
Nova Minerals Ltd	SPONSORED ADS	66982D104	0.0%	Sold out−14,615
Novavax Inc	CALL	670002901	0.0%	Sold out−100,300
Novonix Limited	SPONSORED ADS	67010L100	0.0%	Sold out−54,446
NPK International IncNPKI	COM SHS	651718504	0.0%	Sold out−32,254
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−15,240
NRG Energy Inc	PUT	629377958	0.0%	Sold out−1,800
Nucor Corp	CALL	670346905	0.0%	Sold out−7,700
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−115,351
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	Sold out−2,247,770
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0%	Sold out−161,978
NU Skin Enterprises IncNUS	CL A	67018T105	0.0%	Sold out−29,748
Nutrien Ltd	CALL	67077M908	0.0%	Sold out−20,500
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0%	Sold out−26,210
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.0%	Sold out−15,756
Nuvve Holding Corp	COM SHS	67079Y407	0.0%	Sold out−26,817
NVE CorpNVEC	COM NEW	629445206	0.0%	Sold out−3,963
NVR IncNVR	COM	62944T105	0.0%	Sold out−1,041
Occidental Pete Corp	CALL	674599905	0.0%	Sold out−265,800
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−426,454
Oceanfirst Finl CorpOCFC	COM	675234108	0.0%	Sold out−31,910
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	Sold out−50,974
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0%	Sold out−148,021
O-I Glass IncOI	COM	67098H104	0.0%	Sold out−466,925
Oil Dri Corp AmerODC	COM	677864100	0.0%	Sold out−13,282
Oklo Inc	PUT	02156V959	0.0%	Sold out−12,800
Okta Inc	PUT	679295955	0.0%	Sold out−54,500
Old Dominion Freight Line inODFL	COM	679580100	0.0%	Sold out−16,157
Old Natl Bancorp IndONB	COM	680033107	0.0%	Sold out−451,594
Olin CorpOLN	COM PAR $1	680665205	0.0%	Sold out−74,860
Omnicell ComOMCL	COM	68213N109	0.0%	Sold out−10,869
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	Sold out−23,256
Onemain Holdings IncOMF	COM	68268W103	0.0%	Sold out−11,108
One Stop Sys IncOSS	COM	68247W109	0.0%	Sold out−79,005
On HLDG AG	CALL	H5919C904	0.0%	Sold out−24,200
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.0%	Sold out−37,055
Onto Innovation IncONTO	COM	683344105	0.0%	Sold out−31,686
Onto Innovation Inc	CALL	683344905	0.0%	Sold out−7,500
Opendoor Technologies Inc	CALL	683712903	0.0%	Sold out−93,000
Openlane IncOPLN	COM	48238T109	0.0%	Sold out−8,701
Opko Health IncOPK	COM	68375N103	0.0%	Sold out−90,759
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0%	Sold out−3,298
Opus Genetics IncIRD	COM	67577R102	0.0%	Sold out−67,663
Oragenics IncOGEN	COM	684023609	0.0%	Sold out−18,672
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	Sold out−318,180
Oriental Culture Holding Ltd	ORD SHS NEW	G6796W123	0.0%	Sold out−15,105
Oriental Rise Holdings Ltd	ORD SHS	G6781A110	0.0%	Sold out−57,461
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	Sold out−139,586
Orthofix Med IncOFIX	COM	68752M108	0.0%	Sold out−35,179
Oscar Health Inc	PUT	687793959	0.0%	Sold out−84,200
Otter Tail CorpOTTR	COM	689648103	0.0%	Sold out−78,965
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0%	Sold out−12,500
Paccar IncPCAR	COM	693718108	0.0%	Sold out−34,109
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.0%	Sold out−7,039
Pacer FDS TR	US LRG CP CASH	69374H360	0.0%	Sold out−6,116
Pacer FDS TR	US SMALL CAP CAS	69374H857	0.0%	Sold out−63,896
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%	Sold out−1,265,535
Packaging Corp AmerPKG	COM	695156109	0.0%	Sold out−175,953
Pacs Group Inc	CALL	69380Q907	0.0%	Sold out−9,100
Pagaya Technologies Ltd	PUT	M7S64L953	0.0%	Sold out−30,300
Pagaya Technologies Ltd	CALL	M7S64L903	0.0%	Sold out−25,700
Palantir Technologies Inc	CALL	69608A908	0.0%	Sold out−1,143,100
Palisade Bio IncPALI	COM	696389402	0.0%	Sold out−211,882
Palo Alto Networks Inc	PUT	697435955	0.0%	Sold out−161,400
Pangaea Logistics Solution L	SHS	G6891L105	0.0%	Sold out−10,573
Paramount Gold Nev CorpPZG	COM	69924M109	0.0%	Sold out−122,341
Paramount Skydance Corp	PUT	69932A954	0.0%	Sold out−250,000
Parke Bancorp IncPKBK	COM	700885106	0.0%	Sold out−10,629
Park Hotels & Resorts IncPK	COM	700517105	0.0%	Sold out−314,953
Paycom Software Inc	CALL	70432V902	0.0%	Sold out−3,100
Paysafe Limited	SHS	G6964L206	0.0%	Sold out−81,542
PBF Energy IncPBF	CL A	69318G106	0.0%	Sold out−239,579
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−250,496
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0%	Sold out−47,876
Pediatrix Medical Group IncMD	COM	58502B106	0.0%	Sold out−71,774
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	Sold out−668,053
Penn Entertainment IncPENN	COM	707569109	0.0%	Sold out−55,570
Pepsico Inc	PUT	713448958	0.0%	Sold out−172,800
Perfect Corp	CL A ORD SHS	G7006A109	0.0%	Sold out−18,241
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	Sold out−13,574
Perpetua Resources Corp	CALL	714266903	0.0%	Sold out−17,300
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	0.0%	Sold out−4,368
Pgim ETF TR	AAA CLO ETF	69344A834	0.0%	Sold out−35,071
Phaos Technology Holdings (Caym	ORD SHS CL A	G7049C104	0.0%	Sold out−119,215
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−6,170
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−248,768
Phillips 66	CALL	718546904	0.0%	Sold out−44,500
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0%	Sold out−10,157
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	Sold out−13,798
Photronics Inc	CALL	719405902	0.0%	Sold out−31,600
Photronics Inc	PUT	719405952	0.0%	Sold out−17,600
Pics NV	COM CL A	N69958101	0.0%	Sold out−92,369
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−58,115
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0%	Sold out−8,846
Pioneer Acquisition I Corp	UNIT 06/16/2030	G7117W123	0.0%	Sold out−25,000
PJT Partners IncPJT	COM CL A	69343T107	0.0%	Sold out−10,235
Planet Green Holdings CorpPLAG	COM NEW	72703U201	0.0%	Sold out−15,351
Planet Labs PBC	CALL	72703X906	0.0%	Sold out−108,300
Playboy IncPLBY	COM	72814P109	0.0%	Sold out−56,230
Pliant Therapeutics IncPLRX	COM	729139105	0.0%	Sold out−11,196
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	Sold out−11,866,225
Plug PWR Inc	PUT	72919P952	0.0%	Sold out−211,300
Plum Acquisition Corp IV	SHS CL A	G7134A104	0.0%	Sold out−10,739
Poet Technologies Inc	PUT	73044W952	0.0%	Sold out−89,000
Polaris Inc	CALL	731068902	0.0%	Sold out−24,500
Porch Group IncPRCH	COM	733245104	0.0%	Sold out−355,790
Powell Max Limited	ORD SHS CL A	G7200G118	0.0%	Sold out−59,602
Prairie Oper CoPROP	COM	739650109	0.0%	Sold out−39,412
Precigen IncPGEN	COM	74017N105	0.0%	Sold out−710,777
Prelude Therapeutics IncPRLD	COM	74065P101	0.0%	Sold out−58,699
Prenetics Global Ltd	SHS NEW	G72245122	0.0%	Sold out−28,943
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0%	Sold out−30,986
Presidio Prodtn CoFTW	CL A COM	74102N101	0.0%	Sold out−19,353
Primeenergy Resources CorpPNRG	COM	74158E104	0.0%	Sold out−2,925
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.0%	Sold out−7,327
Proassurance Corp	COM	74267C106	0.0%	Sold out−10,397
Procter & Gamble Co	PUT	742718959	0.0%	Sold out−122,900
Procure ETF Trust II	SPACE ETF	74280R205	0.0%	Sold out−17,571
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0%	Sold out−719,656
Prokidney CorpPROK	SHS CL A	74291D104	0.0%	Sold out−118,981
Proshares TR	PSHS SHORT DOW30	74347B235	0.0%	Sold out−53,032
Proshares TR	ULTRAPRO SHORT S	74350P659	0.0%	Sold out−115,916
Proshares TR	SHRT RUSSELL2000	74348A210	0.0%	Sold out−156,407
Proshares TR	SHRT 20+YR TRE	74347X849	0.0%	Sold out−9,523
Proshares TR	CALL	74347X904	0.0%	Sold out−888,000
Proshares TR	ULTRA BITCOIN ET	74349Y704	0.0%	Sold out−10,960
Proshares TR	PUT	74347X951	0.0%	Sold out−65,800
Proshares TR	PSHS ULTRA TECH	74347R693	0.0%	Sold out−5,588
Proshares TR	PSHS ULT S&P 500	74347R107	0.0%	Sold out−86,630
Proshares TR	ULTRASHORT BITCO	74349Y563	0.0%	Sold out−5,654
Proshares TR II	ULTRA BLOOMBERG	74347Y748	0.0%	Sold out−68,477
Proshares TR II	PUT	74347Y958	0.0%	Sold out−93,700
Proshares TR II	CALL	74347Y908	0.0%	Sold out−42,800
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	Sold out−15,825
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.0%	Sold out−9,536
Prosperity Bancshares IncPB	COM	743606105	0.0%	Sold out−18,062
Provident Finl SVCS IncPFS	COM	74386T105	0.0%	Sold out−57,165
Puma Biotechnology IncPBYI	COM	74587V107	0.0%	Sold out−13,073
Putnam ETF Trust	FRANKLIN NEW JER	746729771	0.0%	Sold out−11,924
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.0%	Sold out−7,931
Qiagen NV	ORD SHARES	N72482156	0.0%	Sold out−72,302
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	Sold out−189,858
Quaker Houghton	CALL	747316907	0.0%	Sold out−27,000
Qualcomm Inc	PUT	747525953	0.0%	Sold out−79,700
Qualys IncQLYS	COM	74758T303	0.0%	Sold out−12,084
Quanta SVCS Inc	CALL	74762E902	0.0%	Sold out−12,100
Quanterix CorpQTRX	COM	74766Q101	0.0%	Sold out−71,686
Quantum Computing IncQUBT	COM	74766W108	0.0%	Sold out−1,275,863
Quantum Computing Inc	CALL	74766W908	0.0%	Sold out−103,600
Quantum Emotion CorpQNC	COM	74767K103	0.0%	Sold out−16,467
Quhuo Ltd	SPONSORED ADS	74841Q308	0.0%	Sold out−199,632
Quidelortho CorpQDEL	COM	219798105	0.0%	Sold out−19,923
QVC Group Inc	COM SER A NEW	74915M605	0.0%	Sold out−58,829
QXO Inc	CALL	82846H905	0.0%	Sold out−12,100
Rafael Holdings IncRFL	COM CL B	75062E106	0.0%	Sold out−10,278
Ramaco Res IncMETC	COM CL A	75134P600	0.0%	Sold out−278,159
Ramaco Res Inc	PUT	75134P950	0.0%	Sold out−31,400
Range Res CorpRRC	COM	75281A109	0.0%	Sold out−12,055
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0%	Sold out−47,985
RBB FD Inc	US TREAS 30YR BD	74933W551	0.0%	Sold out−5,541
RBB FD Inc	SGI ENHANCED COR	74933W254	0.0%	Sold out−25,203
RBB Fund Trust	FIRST EAGLE OVER	75526L878	0.0%	Sold out−18,251
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0%	Sold out−13,335
Ready Capital CorpRC	COM	75574U101	0.0%	Sold out−1,093,493
Ready Capital Corp	CALL	75574U901	0.0%	Sold out−60,000
Real Asset Acquisition Corp	UNIT 04/24/2030	G73944129	0.0%	Sold out−99,992
Realloys IncALOY	COM	75606V101	0.0%	Sold out−69,220
Real Messenger Corp.	*W EXP 11/19/202	G7410G114	0.0%	Sold out−12,490
Realty Income CorpO	COM	756109104	0.0%	Sold out−280,640
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	Sold out−1,020,904
Reddit Inc	CALL	75734B900	0.0%	Sold out−124,900
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.0%	Sold out−19,281
Redwire CorporationRDW	COM	75776W103	0.0%	Sold out−1,923,254
Redwood Trust IncRWT	COM	758075402	0.0%	Sold out−296,971
Reeds IncREED	COM SHS	758338404	0.0%	Sold out−10,647
Regency CTRS CorpREG	COM	758849103	0.0%	Sold out−126,010
Regenxbio IncRGNX	COM	75901B107	0.0%	Sold out−351,489
Regions Financial Corp NewRF	COM	7591EP100	0.0%	Sold out−646,619
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%	Sold out−54,100
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.0%	Sold out−15,486
Renasant CorpRNST	COM	75970E107	0.0%	Sold out−6,033
Renovorx IncRNXT	COM NEW	75989R107	0.0%	Sold out−43,120
Rent the Runway IncRENT	CL A NEW	76010Y202	0.0%	Sold out−11,964
Replimune Group Inc	PUT	76029N956	0.0%	Sold out−70,000
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0%	Sold out−18,423
Revolution Medicines Inc	CALL	76155X900	0.0%	Sold out−79,300
Revolution Medicines Inc	PUT	76155X950	0.0%	Sold out−13,500
REX ETF TR	MSTR GROWTH & IN	761562206	0.0%	Sold out−10,246
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	Sold out−329,087
Rezolute IncRZLT	COM NEW	76200L309	0.0%	Sold out−102,274
Rezolve Ai plc	PUT	G75398950	0.0%	Sold out−29,000
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0%	Sold out−11,861
Richardson Electrs LtdRELL	COM	763165107	0.0%	Sold out−23,422
Ridenow Group IncRDNW	COM CL B	781386305	0.0%	Sold out−20,350
Rigetti Computing Inc	PUT	76655K953	0.0%	Sold out−72,300
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	Sold out−3,515,852
Ringcentral IncRNG	CL A	76680R206	0.0%	Sold out−7,685
Ring Energy IncREI	COM	76680V108	0.0%	Sold out−303,588
Riot Platforms Inc	PUT	767292955	0.0%	Sold out−240,100
Rivernorth Doubleline StrateOPP	COM	76882G107	0.0%	Sold out−17,885
Rivian Automotive Inc	PUT	76954A953	0.0%	Sold out−185,500
RLI CorpRLI	COM	749607107	0.0%	Sold out−48,564
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−643,240
Robinhood MKTS Inc	PUT	770700952	0.0%	Sold out−182,400
Robinhood Ventures FD IRVI	COM SHS	770701100	0.0%	Sold out−9,270
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−121,084
Rocket Cos Inc	PUT	77311W951	0.0%	Sold out−48,900
Rocket Lab Corp	PUT	773121958	0.0%	Sold out−74,900
Rockwell Med Inc	COM NEW	774374300	0.0%	Sold out−12,762
Roku Inc	CALL	77543R902	0.0%	Sold out−18,400
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.0%	Sold out−12,373
Roundhill ETF Trust	S&P 500 ODTE COV	77926X205	0.0%	Sold out−9,106
Roundhill ETF Trust	GOLD MINERS WEEK	77926X486	0.0%	Sold out−8,560
Roundhill ETF Trust	GOOGL WEEKLYPAY	77926X759	0.0%	Sold out−7,497
Royal BK CdaRY	COM	780087102	0.0%	Sold out−12,004
Royal Caribbean Group	PUT	V7780T953	0.0%	Sold out−8,800
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%	Sold out−202,847
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−32,338
Rumble Inc	CALL	78137L905	0.0%	Sold out−22,100
Rush Enterprises IncRUSHA	CL A	781846209	0.0%	Sold out−19,980
Rush Street Interactive Inc	CALL	782011900	0.0%	Sold out−61,200
Rxsight IncRXST	COM	78349D107	0.0%	Sold out−82,766
Ryder Sys IncR	COM	783549108	0.0%	Sold out−47,042
Ryerson HLDG CorpRYZ	COM	783754104	0.0%	Sold out−69,822
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0%	Sold out−12,733
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0%	Sold out−27,211
Sagtec Global Ltd	COM CLASS A	G7779D108	0.0%	Sold out−14,370
Samsara Inc	CALL	79589L906	0.0%	Sold out−41,700
Saratoga Invt CorpSAR	COM NEW	80349A208	0.0%	Sold out−21,519
Sarepta Therapeutics Inc	PUT	803607950	0.0%	Sold out−38,000
Satellogic IncSATL	COM CL A	80401C100	0.0%	Sold out−247,259
Satellos Bioscience IncMSLE	COM	80401L803	0.0%	Sold out−30,461
Saul CTRS IncBFS	COM	804395101	0.0%	Sold out−22,446
Savers Value VLG IncSVV	COM	80517M109	0.0%	Sold out−35,988
Scansource IncSCSC	COM	806037107	0.0%	Sold out−24,555
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%	Sold out−28,706
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0%	Sold out−18,337
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0%	Sold out−59,137
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0%	Sold out−16,660
Schwab Strategic TR	GOVERNMENT MONEY	808524581	0.0%	Sold out−5,827
Schwab Strategic TR	LONG TERM US	808524680	0.0%	Sold out−9,587
Schwab Strategic TR	MUN BD ETF	808524649	0.0%	Sold out−12,416
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0%	Sold out−55,903
Scynexis Inc	COM NEW	811292200	0.0%	Sold out−26,340
Seabridge Gold Inc	PUT	811916955	0.0%	Sold out−14,600
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−104,039
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−134,670
Selective Ins Group IncSIGI	COM	816300107	0.0%	Sold out−66,532
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	Sold out−55,080
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Sold out−907,738
Select Sector SPDR TR	CALL	81369Y903	0.0%	Sold out−318,600
Select Sector SPDR TR	CALL	81369Y907	0.0%	Sold out−260,000
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Sold out−170,973
Select Sector SPDR TR	PUT	81369Y955	0.0%	Sold out−309,200
Select Sector SPDR TR	PUT	81369Y958	0.0%	Sold out−209,900
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−50,174
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0%	Sold out−141,266
SempraSRE	COM	816851109	0.0%	Sold out−211,828
Seneca Foods Corp NewSENEA	CL A	817070501	0.0%	Sold out−4,437
Sensei Biotherapeutics IncFTH	COM NEW	81728A207	0.0%	Sold out−58,001
Senti Biosciences Inc	COM NEW	81726A209	0.0%	Sold out−14,844
Serve Robotics IncSERV	COM	81758H106	0.0%	Sold out−166,714
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−367,177
Shake Shack IncSHAK	CL A	819047101	0.0%	Sold out−11,800
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.0%	Sold out−19,627
Sharplink Inc	PUT	820014955	0.0%	Sold out−194,900
Shattuck Labs IncSTTK	COM	82024L103	0.0%	Sold out−90,698
SHIFT4 PMTS Inc	PUT	82452J959	0.0%	Sold out−11,200
Siga Technologies IncSIGA	COM	826917106	0.0%	Sold out−360,067
Sigma Lithium Corporation	CALL	826599902	0.0%	Sold out−27,100
Silvercorp Metals IncSVM	COM	82835P103	0.0%	Sold out−208,461
Similarweb Ltd	SHS	M84137104	0.0%	Sold out−22,670
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.0%	Sold out−22,952
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.0%	Sold out−18,172
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.0%	Sold out−42,431
Sinclair IncSBGI	CL A	829242106	0.0%	Sold out−98,724
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	Sold out−1,565,725
Site CTRS CorpSITC	COM	82981J851	0.0%	Sold out−62,425
Sitime Corp	CALL	82982T906	0.0%	Sold out−1,900
Skycorp Solar Group Ltd	SHS NEW	G8221K112	0.0%	Sold out−27,214
Skywater Technology Inc	CALL	83089J908	0.0%	Sold out−9,900
Skywest IncSKYW	COM	830879102	0.0%	Sold out−38,328
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−55,647
SLB Limited	CALL	806857908	0.0%	Sold out−94,500
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	Sold out−99,511
SLM Corp	CALL	78442P906	0.0%	Sold out−700,000
Smartkem Inc	COM NEW	83193D203	0.0%	Sold out−39,532
Smart Logistics Global Limit	ORD SHS	G82195101	0.0%	Sold out−10,388
Smart Powerr Corp	COM NEW	168913408	0.0%	Sold out−55,654
Smartrent IncSMRT	COM CL A	83193G107	0.0%	Sold out−142,310
Smart Sand IncSND	COM	83191H107	0.0%	Sold out−41,364
Smart SH Global Ltd	ADS	83193E102	0.0%	Sold out−17,139
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−94,270
Snap Inc	CALL	83304A906	0.0%	Sold out−123,400
SNDL IncSNDL	COM	83307B101	0.0%	Sold out−231,812
Snowflake IncSNOW	COM SHS	833445109	0.0%	Sold out−444,506
Snowflake Inc	PUT	833445959	0.0%	Sold out−171,000
Society Pass IncSOPAQ	COM NEW	83370P201	0.0%	Sold out−47,249
Solai Limited	SPON ADR	055474209	0.0%	Sold out−62,206
Solaredge Technologies Inc	CALL	83417M904	0.0%	Sold out−10,400
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−11,247
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0%	Sold out−86,905
Soluna Holdings IncSLNH	COM NEW	583543301	0.0%	Sold out−80,755
Somnigroup International IncSGI	COM	88023U101	0.0%	Sold out−10,026
Sonoco Prods CoSON	COM	835495102	0.0%	Sold out−56,375
Soundhound Ai Inc	CALL	836100907	0.0%	Sold out−43,600
Southern Co	CALL	842587907	0.0%	Sold out−2,200
Southern First BancsharesSFST	COM	842873101	0.0%	Sold out−7,481
SOW Good Inc	COM	84612H106	0.0%	Sold out−13,292
Spacsphere Acquisition Corp	CL A SHS	G8T088109	0.0%	Sold out−11,300
SPDR Index SHS FDS	STATE STREET SPD	78463X475	0.0%	Sold out−8,406
SPDR Index SHS FDS	STATE STREET SPD	78463X152	0.0%	Sold out−4,281
SPDR Index SHS FDS	STATE STREET SPD	78463X103	0.0%	Sold out−3,944
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%	Sold out−50,700
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.0%	Sold out−43,392
SPDR Index SHS FDS	STATE STREET SPD	78463X848	0.0%	Sold out−6,652
SPDR Series Trust	STATE STREET SPD	78464A706	0.0%	Sold out−1,271
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%	Sold out−105,442
SPDR Series Trust	CALL	78464A900	0.0%	Sold out−44,400
SPDR Series Trust	STATE STREET SPD	78464A300	0.0%	Sold out−9,515
SPDR Series Trust	STATE STREET SPD	78464A763	0.0%	Sold out−5,585
SPDR Series Trust	STATE STREET SPD	78464A367	0.0%	Sold out−11,001
SPDR Series Trust	PUT	78464A957	0.0%	Sold out−200,000
SPDR Series Trust	STATE STREET SPD	78464A201	0.0%	Sold out−2,491
SPDR Series Trust	STATE STREET SPD	78464A102	0.0%	Sold out−11,257
SPDR Series Trust	STATE STREET SPD	78464A573	0.0%	Sold out−10,734
SPDR Series Trust	STATE STREET SPD	78468R531	0.0%	Sold out−15,947
SPDR Series Trust	STATE STREET SPD	78464A508	0.0%	Sold out−4,876
SPDR Series Trust	STATE STREET SPD	78464A581	0.0%	Sold out−3,111
SPDR Series Trust	STATE STREET SPD	78464A532	0.0%	Sold out−3,146
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0%	Sold out−20,296
Spire IncSR	COM	84857L101	0.0%	Sold out−29,433
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−20,168
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	Sold out−5,886
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0%	Sold out−7,750
Sprott FDS TR	CALL	85208P903	0.0%	Sold out−8,800
Sprott FDS TR	NICKEL MINERS ET	85208P600	0.0%	Sold out−20,532
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	Sold out−2,870
Sprout Social IncSPT	COM CL A	85209W109	0.0%	Sold out−17,186
SSR Mining inSSRM	COM	784730103	0.0%	Sold out−237,138
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0%	Sold out−220,415
Standardaero IncSARO	COM	85423L103	0.0%	Sold out−638,706
Standard Biotools IncLAB	COM	34385P108	0.0%	Sold out−70,522
Stanley Black & Decker IncSWK	COM	854502101	0.0%	Sold out−26,008
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	Sold out−623,803
Starz Entertainment Corp.STRZ	COM	855919106	0.0%	Sold out−15,554
State STR SPDR Dow Jones Ind	CALL	78467X909	0.0%	Sold out−78,700
State STR SPDR Dow Jones Ind	PUT	78467X959	0.0%	Sold out−82,200
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	Sold out−32,874
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0%	Sold out−3,561
S & T Bancorp IncSTBA	COM	783859101	0.0%	Sold out−71,623
Stepstone Group IncSTEP	COM CL A	85914M107	0.0%	Sold out−20,421
Stitch Fix IncSFIX	COM CL A	860897107	0.0%	Sold out−1,043,228
Stock Yds Bancorp IncSYBT	COM	861025104	0.0%	Sold out−4,866
Stoneridge IncSRI	COM	86183P102	0.0%	Sold out−18,480
Strata Critical Medical Inc	*W EXP 05/07/202	092667112	0.0%	Sold out−14,420
Strategy SHS	EVENTIDE INTL	86280R761	0.0%	Sold out−10,830
Strattec Sec CorpSTRT	COM	863111100	0.0%	Sold out−3,166
Stride IncLRN	COM	86333M108	0.0%	Sold out−80,266
Stride Inc	CALL	86333M908	0.0%	Sold out−5,100
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	Sold out−497,685
Summit Midstream CorporationSMC	COM	86614G101	0.0%	Sold out−13,611
Sunation Energy IncSUNE	COM NEW	72303P503	0.0%	Sold out−131,721
Suncar Technology Group Inc	CL A	G85727108	0.0%	Sold out−50,155
Sunopta Inc	COM	8676EP108	0.0%	Sold out−70,017
Super Micro Computer Inc	PUT	86800U952	0.0%	Sold out−557,900
Surrozen IncSRZN	COM NEW	86889P208	0.0%	Sold out−12,155
Swarmer IncSWMR	COM SHS	86989Y109	0.0%	Sold out−53,567
Symbotic Inc	CALL	87151X901	0.0%	Sold out−26,300
Synopsys Inc	CALL	871607907	0.0%	Sold out−2,600
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0%	Sold out−23,641
Sypris Solutions IncSYPR	COM	871655106	0.0%	Sold out−12,805
T1 Energy Inc	PUT	35834F954	0.0%	Sold out−58,200
Taboola.Com Ltd	ORD SHS	M8744T106	0.0%	Sold out−666,489
Take-Two Interactive Softwar	CALL	874054909	0.0%	Sold out−16,900
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Sold out−154,192
Talphera IncTLPH	COM NEW	00444T209	0.0%	Sold out−19,090
Target CorpTGT	COM	87612E106	0.0%	Sold out−369,924
Target Corp	PUT	87612E956	0.0%	Sold out−41,100
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−416,723
Taylor Devices IncTAYD	COM	877163105	0.0%	Sold out−5,672
TC Energy Corp	PUT	87807B957	0.0%	Sold out−20,000
TC Energy Corp	CALL	87807B907	0.0%	Sold out−20,500
Technipfmc plc	COM	G87110105	0.0%	Sold out−696,722
Techprecision CorpTPCS	COM NEW	878739200	0.0%	Sold out−10,825
Teekay Corporation Ltd	SHS	G8726T105	0.0%	Sold out−259,091
Teekay Tankers Ltd	CL A	G8726X106	0.0%	Sold out−145,325
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0%	Sold out−15,689
Teledyne Technologies IncTDY	COM	879360105	0.0%	Sold out−4,943
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	Sold out−1,339,481
Tempus Ai Inc	CALL	88023B903	0.0%	Sold out−13,600
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0%	Sold out−41,819
Ten-League International Holdings Ltd	USD ORD SHS	G8763W102	0.0%	Sold out−14,252
Tennant CoTNC	COM	880345103	0.0%	Sold out−34,043
Tenon Medical IncTNON	*W EXP 06/16/202	88066N113	0.0%	Sold out−10,078
Teradyne Inc	PUT	880770952	0.0%	Sold out−11,800
Teradyne IncTER	COM	880770102	0.0%	Sold out−253,272
Terawulf Inc	CALL	88080T904	0.0%	Sold out−595,400
Terex Corp NewTEX	COM	880779103	0.0%	Sold out−50,743
Terns Pharmaceuticals Inc	CALL	880881907	0.0%	Sold out−161,100
Terrestrial Energy Inc	CALL	881454902	0.0%	Sold out−52,700
Tesla Inc	CALL	88160R901	0.0%	Sold out−378,100
Tesla Inc	PUT	88160R951	0.0%	Sold out−48,200
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0%	Sold out−9,417
Texas Instrs Inc	CALL	882508904	0.0%	Sold out−34,000
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	Sold out−13,943
Textron IncTXT	COM	883203101	0.0%	Sold out−113,936
The Alger ETF Trust	MID CAP 40 ETF	015564107	0.0%	Sold out−14,967
The Cigna Group	PUT	125523950	0.0%	Sold out−16,700
The Cigna GroupCI	COM	125523100	0.0%	Sold out−28,017
The Cigna Group	CALL	125523900	0.0%	Sold out−46,200
Themes ETF TR	LEVERAGE SHS 2X	882927163	0.0%	Sold out−10,370
Themes ETF TR	LEVERAGE SHS 2X	88340C685	0.0%	Sold out−259,611
Themes ETF TR	LEVERAGE SHS 2X	88340C875	0.0%	Sold out−203,988
Themes ETF TR	LEVERAGE SHS 2X	88340C859	0.0%	Sold out−20,414
Themes ETF TR	LEVERAGE SHS 2X	88340C701	0.0%	Sold out−76,478
Themes ETF TR	LEVERAGE SHS 2X	882927387	0.0%	Sold out−21,421
The Real Brokerage Inc	COM NEW	75585H206	0.0%	Sold out−775,233
The Realreal IncREAL	COM	88339P101	0.0%	Sold out−595,551
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−8,569
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−34,775
Tianci International Inc	COM NEW	88631G304	0.0%	Sold out−22,165
Tidal Trust I	ADASINA SOCIAL	886364876	0.0%	Sold out−83,359
Tidal Trust I	SOFI SELECT 500	886364173	0.0%	Sold out−2,599
Tidal Trust II	CALL	88636J908	0.0%	Sold out−11,400
Tidal Trust II	DEFIANCE OIL ENH	88636J378	0.0%	Sold out−25,991
Tidal Trust II	YIELDMAX SMCI	88636R867	0.0%	Sold out−16,633
Tidal Trust II	CALL	88636R905	0.0%	Sold out−21,300
Tidal Trust II	DEFIANCE NASDAQ	88636V884	0.0%	Sold out−7,252
Tidal Trust II	DEFIANCE DAILY	88636W197	0.0%	Sold out−21,610
Tidal Trust II	DEFIANCE DAILY T	88636W221	0.0%	Sold out−25,176
Tidal Trust II	DEFIANCE DLY TRG	88636W288	0.0%	Sold out−32,842
Tidal Trust II	CALL	88636W901	0.0%	Sold out−49,410
Tidal Trust II	PUT	88636Y958	0.0%	Sold out−25,850
Tidal Trust III	USCF DLY TRGT 2X	45259A688	0.0%	Sold out−12,262
Tigo Energy IncTYGO	COM	88675P103	0.0%	Sold out−36,630
Tillys IncTLYS	CL A	886885102	0.0%	Sold out−59,356
Timken CoTKR	COM	887389104	0.0%	Sold out−36,202
TMC the Metals Company Inc	CALL	87261Y906	0.0%	Sold out−15,800
T-Mobile US Inc	CALL	872590904	0.0%	Sold out−15,000
Toast IncTOST	CL A	888787108	0.0%	Sold out−72,791
Toll Brothers IncTOL	COM	889478103	0.0%	Sold out−59,170
Toronto Dominion BK Ont	PUT	891160959	0.0%	Sold out−47,700
Toronto Dominion BK Ont	CALL	891160909	0.0%	Sold out−47,800
Toyo Co Ltd	ORD SH	G8976D107	0.0%	Sold out−11,919
TPG IncTPG	COM CL A	872657101	0.0%	Sold out−283,574
Travelers Companies IncTRV	COM	89417E109	0.0%	Sold out−64,092
Travel Plus Leisure CoTNL	COM	894164102	0.0%	Sold out−27,011
Travere Therapeutics Inc	CALL	89422G907	0.0%	Sold out−121,200
Trex IncTREX	COM	89531P105	0.0%	Sold out−120,492
Trico BancsharesTCBK	COM	896095106	0.0%	Sold out−32,240
Trimas CorpTRS	COM NEW	896215209	0.0%	Sold out−123,226
Trinet Group IncTNET	COM	896288107	0.0%	Sold out−80,476
Triple Flag Precious MetalTFPM	COM	89679M104	0.0%	Sold out−39,564
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−358,348
Trivago N VTRVG	SPON ADS A SHS N	89686D303	0.0%	Sold out−11,806
T Rowe Price ETF Inc	PRICE BLUE CHIP	87283Q107	0.0%	Sold out−23,404
Trubridge Inc	COM	205306103	0.0%	Sold out−12,962
Truist Finl CorpTFC	COM	89832Q109	0.0%	Sold out−612,682
Trump Media & Technology GroDJT	COM	25400Q105	0.0%	Sold out−187,976
Trustmark CorpTRMK	COM	898402102	0.0%	Sold out−6,390
TSS Inc Del	CALL	87288V901	0.0%	Sold out−64,100
Twenty One Cap Inc	CALL	90138L909	0.0%	Sold out−64,800
TWFG IncTWFG	COM CL A	87318A101	0.0%	Sold out−45,555
Twin Disc IncTWIN	COM	901476101	0.0%	Sold out−11,850
TXNM Energy IncTXNM	COM	69349H107	0.0%	Sold out−53,105
Tyson Foods Inc	PUT	902494953	0.0%	Sold out−15,300
UFP Industries IncUFPI	COM	90278Q108	0.0%	Sold out−58,439
Uipath Inc	PUT	90364P955	0.0%	Sold out−101,900
Ulta Beauty Inc	PUT	90384S953	0.0%	Sold out−9,700
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0%	Sold out−613,229
Ultragenyx Pharmaceutical in	PUT	90400D958	0.0%	Sold out−135,000
Under Armour IncUAA	CL C	904311206	0.0%	Sold out−1,598,688
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0%	Sold out−41,492
Uni-Fuels Holdings Ltd	SHS CL A	G92Y4F100	0.0%	Sold out−56,290
Union Pac Corp	PUT	907818958	0.0%	Sold out−4,000
Uniqure NV	PUT	N90064951	0.0%	Sold out−14,900
United Fire Group IncUFCS	COM	910340108	0.0%	Sold out−24,631
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%	Sold out−164,919
United Nat Foods IncUNFI	COM	911163103	0.0%	Sold out−22,720
United Rentals IncURI	COM	911363109	0.0%	Sold out−4,007
United Rentals Inc	PUT	911363959	0.0%	Sold out−10,800
United STS 12 Month Nat GasUNL	UNIT BEN INT	91288X109	0.0%	Sold out−12,184
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0%	Sold out−22,786
United STS Oil FD LP	PUT	91232N957	0.0%	Sold out−78,900
Universal Display CorpOLED	COM	91347P105	0.0%	Sold out−128,250
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−13,310
Unusual Machs Inc	PUT	91532F952	0.0%	Sold out−15,300
Unusual Machs Inc	CALL	91532F902	0.0%	Sold out−14,200
Uranium Energy Corp	CALL	916896903	0.0%	Sold out−39,800
Uranium Energy CorpUEC	COM	916896103	0.0%	Sold out−1,206,551
Urogen Pharma Ltd	COM	M96088105	0.0%	Sold out−49,363
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−25,889
UTZ Brands IncUTZ	COM CL A	918090101	0.0%	Sold out−407,981
Valero Energy Corp	PUT	91913Y950	0.0%	Sold out−16,800
Vale S a	PUT	91912E955	0.0%	Sold out−306,300
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−551,335
Valkyrie ETF Trust II	CALL	91917A907	0.0%	Sold out−14,200
Valley Natl BancorpVLY	COM	919794107	0.0%	Sold out−517,424
Valmont Inds IncVMI	COM	920253101	0.0%	Sold out−1,506
Valneva SEVALN	SPONSORED ADS	92025Y103	0.0%	Sold out−20,847
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0%	Sold out−62,787
Vaneck ETF Trust	TECHNOLOGY TRUSE	92189H631	0.0%	Sold out−29,033
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.0%	Sold out−15,105
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0%	Sold out−23,348
Vaneck ETF Trust	IG FLOATING RATE	92189F486	0.0%	Sold out−21,111
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0%	Sold out−55,225
Vaneck ETF Trust	PUT	92189F956	0.0%	Sold out−146,900
Vaneck ETF Trust	CONSUMER DISCRTN	92189H623	0.0%	Sold out−18,868
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0%	Sold out−13,228
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%	Sold out−84,824
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.0%	Sold out−18,824
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	Sold out−5,842
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0%	Sold out−10,926
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0%	Sold out−3,949
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%	Sold out−18,516
Vanguard Index FDS	VALUE ETF	922908744	0.0%	Sold out−43,331
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%	Sold out−8,321
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%	Sold out−14,708
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−129,917
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0%	Sold out−54,725
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0%	Sold out−18,872
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.0%	Sold out−12,861
Vanguard Mun BD FDS	LONG TERM TAX EX	922907688	0.0%	Sold out−3,135
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	0.0%	Sold out−2,290
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−11,625
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0%	Sold out−43,761
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0%	Sold out−9,774
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	Sold out−52,673
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0%	Sold out−6,854
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0%	Sold out−6,122
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0%	Sold out−2,605
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0%	Sold out−16,753
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0%	Sold out−8,883
Vanguard World FD	CALL	92204A902	0.0%	Sold out−800
Vanguard World FD	EXTENDED DUR	921910709	0.0%	Sold out−5,899
Vaxcyte IncPCVX	COM	92243G108	0.0%	Sold out−37,318
VCI Global Ltd	ORD NEW	G98218400	0.0%	Sold out−16,393
Veeva Sys Inc	PUT	922475958	0.0%	Sold out−1,700
Velocity Finl IncVEL	COM	92262D101	0.0%	Sold out−14,052
Venu HLDG CorpVENU	COM	92333E104	0.0%	Sold out−11,187
Veracyte IncVCYT	COM	92337F107	0.0%	Sold out−31,312
Verisk Analytics Inc	CALL	92345Y906	0.0%	Sold out−200,000
Veris Residential Inc	COM	554489104	0.0%	Sold out−66,115
Veritone IncVERI	COM	92347M100	0.0%	Sold out−266,893
Verizon Communications Inc	PUT	92343V954	0.0%	Sold out−271,600
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	Sold out−68,942
VIA Transn IncVIA	COM CL A	92556W104	0.0%	Sold out−12,822
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−773,037
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	Sold out−29,848
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0%	Sold out−58,144
Victory Portfolios II	SHARES FREE CASH	92647X830	0.0%	Sold out−18,279
Viemed Healthcare IncVMD	COM	92663R105	0.0%	Sold out−12,177
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%	Sold out−191,380
Viking Therapeutics Inc	CALL	92686J906	0.0%	Sold out−60,300
Viking Therapeutics Inc	PUT	92686J956	0.0%	Sold out−9,800
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0%	Sold out−13,152
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%	Sold out−395,050
Visa Inc	CALL	92826C909	0.0%	Sold out−73,600
Visionwave Holdings Inc	COM	927950105	0.0%	Sold out−18,627
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0%	Sold out−25,370
Vista Gold CorpVGZ	COM NEW	927926303	0.0%	Sold out−247,961
Vistra Corp	PUT	92840M952	0.0%	Sold out−27,300
Vivopower plc	SHS NEW	G9376R209	0.0%	Sold out−30,069
Volatility SHS TR	PREMIUM PLUS ETF	92864M202	0.0%	Sold out−13,415
Voya Financial Inc	CALL	929089900	0.0%	Sold out−100,000
Voya Financial Inc	PUT	929089950	0.0%	Sold out−100,000
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0%	Sold out−27,348
VS Trust	CALL	92891H901	0.0%	Sold out−29,200
Vulcan Matls Co	PUT	929160959	0.0%	Sold out−28,900
Vyne Therapeutics Inc	COM	92941V308	0.0%	Sold out−27,569
Wabash Natl CorpWNC	COM	929566107	0.0%	Sold out−137,005
Waldencast plc	*W EXP 07/27/202	G9503X111	0.0%	Sold out−26,414
Warby Parker Inc	CALL	93403J906	0.0%	Sold out−46,500
Warrior Met Coal IncHCC	COM	93627C101	0.0%	Sold out−38,170
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%	Sold out−263,573
Watsco IncWSO	COM	942622200	0.0%	Sold out−23,461
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	Sold out−321,376
WD 40 CoWDFC	COM	929236107	0.0%	Sold out−34,501
Wells Fargo & Co	PUT	949746951	0.0%	Sold out−128,900
Wendys Co	PUT	95058W950	0.0%	Sold out−2,500,100
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0%	Sold out−17,861
Wesbanco IncWSBC	COM	950810101	0.0%	Sold out−27,971
Westamerica BancorporationWABC	COM	957090103	0.0%	Sold out−94,687
Western Asset High Yield OppHYI	COM	95768B107	0.0%	Sold out−13,454
Western Digital Corp	PUT	958102955	0.0%	Sold out−18,700
Westwater Res IncWWR	COM NEW	961684206	0.0%	Sold out−42,119
WF HLDG Ltd	ORD SHS	G9627R107	0.0%	Sold out−15,488
Whirlpool Corp	CALL	963320906	0.0%	Sold out−14,300
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0%	Sold out−34,935
Wiley John & Sons IncWLY	CL A	968223206	0.0%	Sold out−155,140
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	Sold out−30,969
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%	Sold out−163,484
Wingstop Inc	CALL	974155903	0.0%	Sold out−7,200
Wisdomtree IncWT	COM	97717P104	0.0%	Sold out−1,148,325
Wisdomtree TR	EUROPEAN OPPORTU	97717X552	0.0%	Sold out−4,041
Wisdomtree TR	GLOBAL EX US QUA	97717W844	0.0%	Sold out−37,460
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.0%	Sold out−32,456
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0%	Sold out−2,567
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0%	Sold out−6,352
Wolverine World Wide IncWWW	COM	978097103	0.0%	Sold out−33,798
Woodward IncWWD	COM	980745103	0.0%	Sold out−10,296
Worthington Enterprises Inc	PUT	981811952	0.0%	Sold out−10,000
Worthington Enterprises Inc	CALL	981811902	0.0%	Sold out−10,200
WSFS Finl CorpWSFS	COM	929328102	0.0%	Sold out−26,405
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%	Sold out−24,281
X FinlXYF	SPONSORED ADS	98372W202	0.0%	Sold out−12,532
Xpeng Inc	PUT	98422D955	0.0%	Sold out−30,400
XP Inc	CL A	G98239109	0.0%	Sold out−75,278
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0%	Sold out−11,686
Yelp IncYELP	CL A	985817105	0.0%	Sold out−107,255
York WTR CoYORW	COM	987184108	0.0%	Sold out−83,341
YUM Brands IncYUM	COM	988498101	0.0%	Sold out−31,044
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0%	Sold out−52,185
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	Sold out−585,449
Zhihu IncZH	SPONSORED ADS	98955N207	0.0%	Sold out−24,144
ZIM Integrated Shipping Serv	CALL	M9T951909	0.0%	Sold out−37,800
Zspace Inc	COM	98980W107	0.0%	Sold out−52,392
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0%	Sold out−77,505
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%	Sold out−84,595
Zymeworks IncZYME	COM	98985Y108	0.0%	Sold out−237,889

Source: SEC EDGAR, Form 13F-HR, accession 0001475597-26-000199 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.