DRW Securities, LLC

Name: DRW Securities, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1481986.

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Reported value$4.11bn
Positions928

Holdings: 928 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.

DRW Securities, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	276	6.7%	374,600	Put	Reduced−1,277,600
Ishares Russell 2000 Index ETF	COM	464287655	255	6.2%	848,800	Put	Reduced−2,453,700
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	238	5.8%	318,100	Put	Added+276,200
Ishares Russell 2000 Index ETF	COM	464287655	198	4.8%	658,500	Call	Added+280,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	152	3.7%	4,562,100	Put	Added+4,287,100
Nvidia CorpNVDA	COM	67066G104	140	3.4%	700,300	Put	Reduced−324,100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	112	2.7%	149,849		Reduced−28,581
Invesco QQQ TR	UNIT SER 1	46090E103	105	2.6%	143,200	Call	Reduced−1,204,300
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	94.3	2.3%	2,833,903		New+2,833,903
Apple IncAAPL	COM	037833100	90.4	2.2%	312,300	Put	Added+279,100
Asml HLDG NV	N Y REGISTRY SHS	N07059210	74.6	1.8%	37,500	Put	Reduced−70,000
Nvidia CorpNVDA	COM	67066G104	68.3	1.7%	341,343		Added+19,657
Ishares TR	IBOXX INV CP ETF	464287242	65.8	1.6%	603,052		Added+579,359
Invesco QQQ TR	UNIT SER 1	46090E103	53.8	1.3%	73,011		Added+43,079
Tesla IncTSLA	COM	88160R101	53.7	1.3%	127,600	Put	Reduced−361,400
Ershares Private-Public Cros	FUND	293828877	46.9	1.1%	2,226,778		Added+1,401,746
Ishares Inc	MSCI BRAZIL ETF	464286400	46.1	1.1%	1,337,430		Added+1,312,430
Ishares Tips Bond ETF	COMMON	464287176	45.1	1.1%	411,982		New+411,982
Asml HLDG NV	N Y REGISTRY SHS	N07059210	45.0	1.1%	22,600	Call	Reduced−54,400
Broadcom IncAVGO	COM	11135F101	43.0	1.0%	113,700	Put	Added+49,700
Alphabet IncGOOGL	CAP STK CL C	02079K107	42.0	1.0%	118,809		Added+79,847
Nvidia CorpNVDA	COM	67066G104	37.1	0.9%	185,300	Call	Reduced−1,167,100
Vestas Wind Sys A/S	COM	K9773J201	36.9	0.9%	200,000	Put	Unchanged
Taiwan Semiconductor ManufactuTSM	COM	874039100	36.9	0.9%	77,200	Put	Added+51,500
Astrazeneca plc	ORD	G0593M107	36.5	0.9%	192,500	Put	Reduced−349,500
Ishares Msci Eafe ETF	COM	464287465	35.0	0.9%	336,613		Added+107,189
Vestas Wind Sys A/S	COM	K9773J201	34.5	0.8%	186,800		Reduced−9,544
Ishares TR	IBOXX HI YD ETF	464288513	33.3	0.8%	416,427		Added+284,195
Baron ETF TR	FIRST PRINCIPLES	06829D107	29.9	0.7%	1,226,435		New+1,226,435
SPDR Series Trust	STATE STREET SPD	78464A698	28.6	0.7%	382,400	Put	New+382,400
Apple IncAAPL	COM	037833100	27.9	0.7%	96,400	Call	Added+64,000
Ishares Inc	MSCI BRAZIL ETF	464286400	25.9	0.6%	750,000	Call	Reduced−45,000
Ishares TR	MSCI INDIA ETF	46429B598	24.6	0.6%	499,079		Added+83,234
Palantir Technologies IncPLTR	CL A	69608A108	23.1	0.6%	197,600	Call	Added+191,200
Alphabet IncGOOGL	COM	02079K305	22.6	0.6%	63,300	Put	Reduced−769,800
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	22.3	0.5%	670,800	Call	Added+325,800
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	21.4	0.5%	28,700	Call	Reduced−405,600
Vanguard International Equity Index F	ALLWRLD EX US	922042775	21.3	0.5%	254,595		Added+29,533
Ishares TR	CHINA LG-CAP ETF	464287184	19.0	0.5%	602,259		Reduced−897,127
Ishares Inc	MSCI STH KOR ETF	464286772	17.7	0.4%	87,844		Reduced−107,497
Allegiant Travel CoALGT	COMMON	01748X102	17.7	0.4%	150,500	Put	Added+200
Jpmorgan Chase & CoJPM	COM	46625H100	17.2	0.4%	52,400	Put	New+52,400
Micron Technology IncMU	COM	595112103	16.0	0.4%	13,900	Call	Added+9,600
Goldman Sachs Group IncGS	COM	38141G104	15.1	0.4%	14,900	Put	Added+11,500
ELI Lilly and CompanyLLY	COM	532457108	15.0	0.4%	12,500	Call	Added+12,100
Tesla IncTSLA	COM	88160R101	14.8	0.4%	35,194		Reduced−29,168
Kraneshares Trust	CSI CHI INTERNET	500767306	14.7	0.4%	600,000	Call	Added+280,000
Bank of Amer CorpBAC	COM	060505104	14.2	0.3%	250,000	Put	New+250,000
Qualcomm IncQCOM	COM	747525103	13.4	0.3%	72,500	Put	Reduced−102,100
BP plcBP	SPONSORED ADR	055622104	13.4	0.3%	361,725		Reduced−112,196
Microsoft CorpMSFT	COM	594918104	13.2	0.3%	35,400	Put	Reduced−37,700
Tesla IncTSLA	COM	88160R101	12.9	0.3%	30,600	Call	Reduced−118,200
Ishares Msci Taiwan ETF	FUND	46434G772	12.5	0.3%	115,347		Reduced−35,690
Direxion Daily Semiconductor Bull 3X ETF	FUND	25459W458	12.2	0.3%	45,566		New+45,566
Microsoft CorpMSFT	COM	594918104	12.1	0.3%	32,400	Call	Added+11,600
Advanced Micro Devices IncAMD	COM	007903107	12.1	0.3%	20,800	Put	Reduced−222,100
Taiwan Semiconductor ManufactuTSM	COM	874039100	11.9	0.3%	25,000	Call	Added+19,200
Vanguard Index FDS	TOTAL STK MKT	922908769	11.8	0.3%	31,849		Reduced−27,164
The Walt Disney CoDIS	COM	254687106	11.6	0.3%	121,000	Put	New+121,000
Constellation Energy CorpCEG	COM	21037T109	11.6	0.3%	46,600	Put	New+46,600
Constellation Energy CorpCEG	COM	21037T109	11.5	0.3%	46,343		Added+44,186
Middleby CorpMIDD	COM	596278101	11.2	0.3%	65,098		Added+42,289
Bitgo Holdings IncBTGO	COMMON	091947101	10.7	0.3%	2,063,865		New+2,063,865
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	10.1	0.2%	105,594		Added+37,490
Global X FDS	GLOBAL X COPPER	37954Y830	10.1	0.2%	131,500	Call	New+131,500
Proshares Short S&P500	FUND	74349Y753	10.0	0.2%	303,703		New+303,703
Amazon.Com IncAMZN	COM	023135106	9.8	0.2%	41,000	Call	Added+4,200
Bank of Amer CorpBAC	COM	060505104	9.8	0.2%	171,382		Added+14,753
Ishares Msci Eafe Small-Cap	COMMON	464288273	9.6	0.2%	117,097		New+117,097
Ishares TR	CORE MSCI EAFE	46432F842	9.6	0.2%	99,318		Added+91,654
Jpmorgan Chase & CoJPM	COM	46625H100	9.4	0.2%	28,756		Added+657
Ishares TR	CORE US AGGBD ET	464287226	9.4	0.2%	94,823		Added+83,090
Ishares TR	LATN AMER 40 ETF	464287390	9.3	0.2%	276,016		Added+226,532
Meta Platforms IncMETA	COM	30303M102	9.2	0.2%	16,400	Put	Reduced−49,500
Ishares TR	MSCI ACWI EX US	464288240	9.1	0.2%	119,531		New+119,531
Vaneck Rar Earth ND Stg-Usdi	FUND	92189H805	8.7	0.2%	97,958		Reduced−69,546
Ishares Russell 2000 Index ETF	COM	464287655	8.6	0.2%	28,638		Reduced−3,487
Micron Technology IncMU	COM	595112103	8.5	0.2%	7,343		Added+1,593
Amazon.Com IncAMZN	COM	023135106	7.9	0.2%	33,200	Put	Reduced−8,600
Tencent Holdings Ltd-	COMMON STOCK	88032Q109	7.9	0.2%	142,291		Reduced−103,356
United Airls Holdings IncUAL	COM	910047109	7.8	0.2%	57,000	Put	New+57,000
Select Sector SPDR TR	STATE STREET FIN	81369Y605	7.7	0.2%	143,000		New+143,000
Fortinet IncFTNT	COM	34959E109	7.6	0.2%	49,400	Put	New+49,400
Oracle CorpORCL	COM	68389X105	7.3	0.2%	50,000	Call	Reduced−49,900
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	7.1	0.2%	100,334		Reduced−825,070
SPDR Series Trust	STATE STREET SPD	78468R556	6.9	0.2%	44,900	Call	Unchanged
Amazon.Com IncAMZN	COM	023135106	6.8	0.2%	28,717		Added+15,809
Ishares Inc	MSCI WORLD ETF	464286392	6.8	0.2%	33,660		Added+2,138
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	6.7	0.2%	70,000	Call	New+70,000
Empery Digital IncEMPD	COMMON	92864V608	6.7	0.2%	1,886,847		Reduced−23,108
Broadcom IncAVGO	COM	11135F101	6.7	0.2%	17,703		Reduced−925
Netflix IncNFLX	COM	64110L106	6.6	0.2%	92,374		Added+87,454
Delta Air Lines IncDAL	COM NEW	247361702	6.6	0.2%	70,300	Put	New+70,300
Circle Internet Group IncCRCL	COMMON	172573107	6.6	0.2%	105,000	Put	New+105,000
Linde plc	SHS	G54950103	6.6	0.2%	12,671		Added+12,070
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.6	0.2%	18,600	Call	Added+16,300
Strategy IncMSTR	CL A NEW	594972408	6.5	0.2%	74,400	Put	Added+70,600
Kraneshares Trust	CSI CHI INTERNET	500767306	6.4	0.2%	262,307		Added+109,536
Kraneshares Trust	FUND	500767694	6.2	0.1%	190,394		New+190,394
Agnico Eagle Mines LtdAEM	COM	008474108	6.1	0.1%	39,316		Added+35,237
Goldman Sachs Group IncGS	COM	38141G104	6.1	0.1%	6,022		Reduced−849
Deutsche BK AG	NAMEN AKT	D18190898	6.1	0.1%	179,400	Put	New+179,400
GSK plcGSK	SPONSORED ADR	37733W204	6.0	0.1%	114,130		Reduced−98,157
Netflix IncNFLX	COM	64110L106	6.0	0.1%	83,600	Put	Added+66,600
Global X FDS	GLOBAL X COPPER	37954Y830	5.8	0.1%	75,254		New+75,254
Micron Technology IncMU	COM	595112103	5.8	0.1%	5,000	Put	Added+2,600
Huntington Bancshares IncHBAN	COM	446150104	5.7	0.1%	323,676		Added+188,676
Ishares TR	CHINA LG-CAP ETF	464287184	5.7	0.1%	180,000	Call	New+180,000
Bunge Global SA	COM SHS	H11356104	5.7	0.1%	53,167		Added+13,305
Astrazeneca plc	ORD	G0593M107	5.6	0.1%	29,772		New+29,772
Oracle CorpORCL	COM	68389X105	5.4	0.1%	36,685		Added+18,637
Wells Fargo & CompanyWFC	COM	949746101	5.3	0.1%	64,734		Added+57,182
Honda Motor Co LtdHMC	ADR	438128308	5.3	0.1%	193,719		New+193,719
Welltower IncWELL	COM	95040Q104	5.2	0.1%	22,846		Reduced−16,776
Alcoa CorpAA	COM	013872106	5.0	0.1%	96,770		Added+60,750
Uber Technologies IncUBER	COM	90353T100	5.0	0.1%	69,400	Put	Reduced−80,600
Microsoft CorpMSFT	COM	594918104	5.0	0.1%	13,414		Added+119
Constellation Energy CorpCEG	COM	21037T109	5.0	0.1%	20,000	Call	New+20,000
Citizens Finl Group IncCFG	COM	174610105	4.9	0.1%	70,592		Reduced−71,378
Canton Strategic Holdings inCNTN	COMMON	432705309	4.9	0.1%	1,724,618		New+1,724,618
Autodesk IncADSK	COM	052769106	4.9	0.1%	25,000	Call	New+25,000
Nucor CorpNUE	COM	670346105	4.7	0.1%	21,323		Reduced−13,924
Hyperliquid Strategies IncPURR	COM	44916Y106	4.6	0.1%	587,911		New+587,911
The Walt Disney CoDIS	COM	254687106	4.6	0.1%	47,879		Added+43,866
News Corp NewNWSA	CL A	65249B109	4.6	0.1%	184,452		Added+1,269
Occidental Pete CorpOXY	COM	674599105	4.5	0.1%	92,700	Put	New+92,700
Philip Morris International IncPM	COM	718172109	4.5	0.1%	24,700	Call	New+24,700
Travelers Companies IncTRV	COM	89417E109	4.4	0.1%	13,222		New+13,222
Vail Resorts IncMTN	COMMON	91879Q109	4.3	0.1%	31,400	Call	New+31,400
Hims & Hers Health IncHIMS	COMMON	433000106	4.3	0.1%	122,900	Call	New+122,900
Meta Platforms IncMETA	COM	30303M102	4.2	0.1%	7,537		Reduced−17,820
First Quantum Minerl F	USD	335934105	4.2	0.1%	107,736		Added+67,736
Apple IncAAPL	COM	037833100	4.1	0.1%	14,330		Added+129
Citigroup IncC	COM NEW	172967424	4.1	<0.1%	29,300	Put	Reduced−26,900
Prologis Inc.PLD	COM	74340W103	4.1	<0.1%	30,043		Reduced−24,221
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.0	<0.1%	11,300	Put	Reduced−128,500
Alphabet IncGOOGL	COM	02079K305	3.9	<0.1%	10,987		Reduced−213,791
Salesforce IncCRM	COM	79466L302	3.9	<0.1%	25,000	Call	Added+22,800
Alphabet IncGOOGL	COM	02079K305	3.9	<0.1%	10,900	Call	Reduced−8,400
Royal Gold IncRGLD	COM	780287108	3.9	<0.1%	19,353		Added+16,724
Advanced Micro Devices IncAMD	COM	007903107	3.8	<0.1%	6,547		Added+3,484
International Business MachineIBM	COM	459200101	3.8	<0.1%	13,400	Call	Added+9,200
Proshares Ultrashort S&P500	FUND	74350P667	3.7	<0.1%	65,760		New+65,760
Broadcom IncAVGO	COM	11135F101	3.7	<0.1%	9,700	Call	Added+7,400
Zions Bancorporation Natl ASZION	COMMON	989701107	3.7	<0.1%	52,804		Added+13,052
ING Groep N.V.ING	SPONSORED ADR	456837103	3.7	<0.1%	116,326		Added+100,068
Mastercard Inc CL aMA	COM	57636Q104	3.6	<0.1%	6,984		Reduced−1,539
Carnival Corp	COMM STK	G2004J103	3.5	<0.1%	123,700	Put	New+123,700
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.4	<0.1%	35,696		Reduced−14,609
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	3.4	<0.1%	130,822		Added+1,466
Direxion Daily S&P 500 Bear 3X ETF	FUND	25460E190	3.4	<0.1%	127,060		New+127,060
Expand Energy CorporationEXE	COM	165167735	3.3	<0.1%	36,648		Added+22,353
Select Sector SPDR TR	STATE STREET MAT	81369Y100	3.3	<0.1%	64,805		Added+29,469
Devon Energy Corp NewDVN	COM	25179M103	3.3	<0.1%	79,100	Call	New+79,100
Equinix IncEQIX	COM	29444U700	3.2	<0.1%	3,067		Reduced−3,213
Carnival Corp	COMM STK	G2004J103	3.1	<0.1%	110,197		New+110,197
Vodafone Group plcVOD	SPONSORED ADR	92857W308	3.1	<0.1%	237,214		Reduced−222,741
Capital One Finl CorpCOF	COM	14040H105	3.1	<0.1%	15,449		Added+10,530
Commercial Metals CoCMC	COMMON	201723103	3.1	<0.1%	48,723		Reduced−33,198
SPDR Gold TRGLD	GOLD SHS	78463V107	3.1	<0.1%	8,289		Reduced−47,450
Ishares Msci Taiwan ETF	FUND	46434G772	3.0	<0.1%	27,800	Put	New+27,800
Wheaton Precious Metals CorpWPM	COM	962879102	3.0	<0.1%	26,615		Added+22,493
Equitable Holdings IncEQH	COM	29452E101	3.0	<0.1%	67,989		New+67,989
Freeport McMoran IncFCX	CL B	35671D857	3.0	<0.1%	47,391		Reduced−24,514
Shell plcSHEL	COM	780259305	3.0	<0.1%	38,317		Reduced−16,716
FMC CorpFMC	COMMON	302491303	3.0	<0.1%	258,161		Added+48,136
Infosys LtdINFY	SPONSORED ADR	456788108	3.0	<0.1%	282,885		Reduced−40,610
SPDR Series Trust	STATE STREET SPD	78464A698	2.9	<0.1%	39,207		New+39,207
Bilibili IncBILI	ADR	090040106	2.8	<0.1%	166,336		Added+120,065
Palantir Technologies IncPLTR	CL A	69608A108	2.8	<0.1%	24,210		Reduced−3,525
Echostar CorpECHO	CL A	278768106	2.8	<0.1%	27,225		New+27,225
Select Sector SPDR TR	STATE STREET HEA	81369Y209	2.8	<0.1%	17,388		New+17,388
Occidental Pete CorpOXY	COM	674599105	2.7	<0.1%	56,320		Added+36,563
Super Micro Computer IncSMCI	COM NEW	86800U302	2.7	<0.1%	92,700	Put	New+92,700
Teck Resources LtdTECK	CL B	878742204	2.7	<0.1%	45,626		Reduced−57,617
Proshares TR	ULTRASHORT QQQ	74349Y829	2.7	<0.1%	200,017		New+200,017
First Horizon CorporationFHN	COMMON	320517105	2.7	<0.1%	103,866		Reduced−299,781
Bumble IncBMBL	COMMON	12047B105	2.6	<0.1%	819,300	Call	New+819,300
Prosh Ultrapro Short S&P 500	FUND	74350P659	2.6	<0.1%	69,743		Added+63,554
Mosaic CoMOS	COM	61945C103	2.6	<0.1%	121,338		Reduced−130,987
Sony Group CorpSONY	SPONSORED ADR	835699307	2.5	<0.1%	126,457		New+126,457
Ishares TR	MSCI EMG MKT ETF	464287234	2.5	<0.1%	36,437		Reduced−746,718
Idaho Strategic ResourcesIDR	COMMON	645827205	2.5	<0.1%	75,223		Added+61,867
Duke Energy CorpDUK	COM	26441C204	2.4	<0.1%	19,219		New+19,219
Amgen IncAMGN	COM	031162100	2.4	<0.1%	6,700	Put	New+6,700
Warner Bros Discovery Inc	COM SER A	934423104	2.4	<0.1%	89,600	Call	New+89,600
Barrick MNG CorpB	COM SHS	06849F108	2.4	<0.1%	64,658		Reduced−13,346
American TWR Corp-ReitAMT	COM	03027X100	2.4	<0.1%	14,504		Reduced−11,600
Baidu IncBIDU	SPON ADR REP A	056752108	2.4	<0.1%	20,744		Added+11,590
Oracle CorpORCL	COM	68389X105	2.4	<0.1%	16,100	Put	Added+8,700
Ishares Ethereum Trust ETF	COMMON	46438R105	2.4	<0.1%	198,118		New+198,118
Centerpoint Energy IncCNP	COM	15189T107	2.3	<0.1%	52,845		Added+22,831
Simon Ppty Group Inc NewSPG	COM	828806109	2.3	<0.1%	10,240		Reduced−8,906
Strategy IncMSTR	CL A NEW	594972408	2.3	<0.1%	26,175		Added+20,876
Zoom Communications IncZM	CL A	98980L101	2.3	<0.1%	26,300	Call	New+26,300
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	2.3	<0.1%	154,000		New+154,000
Global X FDS	GLOBAL X URANIUM	37954Y871	2.2	<0.1%	51,042		Reduced−12,450
Peabody Engr CorpBTU	COMMON	704551100	2.2	<0.1%	95,538		Added+53,663
Expand Energy CorporationEXE	COM	165167735	2.2	<0.1%	24,100	Call	New+24,100
Super Micro Computer IncSMCI	COM NEW	86800U302	2.2	<0.1%	74,881		New+74,881
State Street SPDR Portfolio	COMMON	78464A409	2.2	<0.1%	18,327		Added+15,959
Fair Isaac CorpFICO	COM	303250104	2.2	<0.1%	1,800	Put	New+1,800
Under Armour Inc-Class aUAA	COMMON	904311107	2.1	<0.1%	335,825		Reduced−2,958
Gallagher Arthur J & CoAJG	COM	363576109	2.1	<0.1%	9,282		New+9,282
Digital Rlty TR IncDLR	COM	253868103	2.1	<0.1%	11,859		Reduced−9,363
Vistra CorpVST	COM	92840M102	2.1	<0.1%	13,422		Added+11,474
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.1	<0.1%	58,184		New+58,184
Natwest Group plcNWG	SPONS ADR	639057207	2.1	<0.1%	119,130		Added+66,583
Amprius Technologies Inc.	*W EXP 09/14/202	03214Q116	2.1	<0.1%	356,445		Added+21,272
Bankunited IncBKU	COM	06652K103	2.1	<0.1%	42,677		Reduced−10,835
Diageo plcDEO	SPON ADR NEW	25243Q205	2.1	<0.1%	25,646		Reduced−31,462
NIO IncNIO	SPON ADS	62914V106	2.0	<0.1%	404,649		Added+270,605
Evergy IncEVRG	COM	30034W106	2.0	<0.1%	23,600		Added+10,971
Xiaomi Corp Unsp Adr	COM	98421U108	2.0	<0.1%	145,114		Added+122,314
Morgan StanleyMS	COM	617446448	2.0	<0.1%	9,642		Added+3,881
TON Strategy CoTONX	COM	92337U302	2.0	<0.1%	788,644		Unchanged
Suncor Energy Inc NewSU	COM	867224107	2.0	<0.1%	28,040		Added+23,928
Chevron CorporationCVX	COM	166764100	1.9	<0.1%	11,779		Added+1,418
Alliant Energy CorpLNT	COM	018802108	1.9	<0.1%	25,433		New+25,433
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	1.9	<0.1%	327,500	Call	Reduced−168,600
Applied Optoelectronics IncAAOI	COMMON	03823U102	1.9	<0.1%	12,862		New+12,862
Unum GroupUNM	COM	91529Y106	1.9	<0.1%	21,248		Reduced−26,736
Ishares Msci Emerging Markets	COMMON	46434G764	1.9	<0.1%	18,539		New+18,539
Realty Income CorpO	COM	756109104	1.9	<0.1%	30,354		Reduced−19,769
Advanced Micro Devices IncAMD	COM	007903107	1.9	<0.1%	3,200	Call	Reduced−253,300
Public Storage Oper CoPSA	COM	74460D109	1.9	<0.1%	5,827		Reduced−2,879
The Southern CompanySO	COM	842587107	1.8	<0.1%	18,998		Added+6,740
Banc of California IncBANC	COMMON	05990K106	1.8	<0.1%	88,560		New+88,560
Palantir Technologies IncPLTR	CL A	69608A108	1.8	<0.1%	15,400	Put	Reduced−10,000
Iron MTN Inc DelIRM	COM	46284V101	1.7	<0.1%	13,727		Reduced−2,687
Public SVC Enterprise GroupPEG	COM	744573106	1.7	<0.1%	21,176		Added+10,755
Cbre Group IncCBRE	CL A	12504L109	1.7	<0.1%	12,704		Reduced−4,813
Nisource IncNI	COM	65473P105	1.7	<0.1%	35,953		New+35,953
Metlife IncMET	COM	59156R108	1.7	<0.1%	20,172		New+20,172
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.7	<0.1%	17,864		Reduced−2,079
Ventas IncVTR	COM	92276F100	1.7	<0.1%	19,049		Reduced−11,055
Exelon CorpEXC	COM	30161N101	1.7	<0.1%	35,902		New+35,902
Kraneshares GH & Ei Idx ETF	FUND	500767751	1.7	<0.1%	40,077		Unchanged
Antero Resources CorpAR	COM	03674X106	1.6	<0.1%	46,338		Added+21,679
EOG Res IncEOG	COM	26875P101	1.6	<0.1%	12,478		Added+9,185
Tenable Holdings IncTENB	COMMON	88025T102	1.6	<0.1%	43,100	Call	New+43,100
Imperial Oil LtdIMO	COM NEW	453038408	1.6	<0.1%	10,137		New+10,137
Owens Corning NewOC	COM	690742101	1.6	<0.1%	9,800	Call	New+9,800
Progressive CorpPGR	COM	743315103	1.6	<0.1%	7,122		New+7,122
Ivanhoe Mines Ltd Com CL a Isi	COM	46579R104	1.6	<0.1%	139,923		Reduced−231,170
Halliburton CoHAL	COM	406216101	1.6	<0.1%	45,775		New+45,775
Core Natural Resources IncCNR	COMMON	218937100	1.5	<0.1%	19,097		Added+13,906
Royal BK CdaRY	COM	780087102	1.5	<0.1%	7,359		Added+5,421
Adobe IncADBE	COM	00724F101	1.5	<0.1%	7,392		New+7,392
Citigroup IncC	COM NEW	172967424	1.5	<0.1%	10,717		Reduced−3,949
Permian Resources CorpPR	CLASS A COM	71424F105	1.5	<0.1%	81,247		Added+24,150
Ivanhoe Electric IncIE	COMMON	46578C108	1.5	<0.1%	154,525		Added+3,329
Proshares Ultrapro Short QQQ	FUND	74350P675	1.5	<0.1%	40,369		Added+30,266
Ishares TR	ESG AW MSCI EAFE	46435G516	1.4	<0.1%	14,072		Added+7,689
Capstone Copper CorpCSCCY	COM	14071L108	1.4	<0.1%	108,138		Reduced−226,470
Hanover Ins Group IncTHG	COM	410867105	1.4	<0.1%	6,479		New+6,479
SM Energy CoSM	COMMON	78454L100	1.4	<0.1%	52,903		Added+22,198
Exxon Mobil Corp	COM	30231G102	1.4	<0.1%	10,016		Reduced−6,739
Riot Platforms IncRIOT	COMMON	767292105	1.4	<0.1%	50,000	Put	New+50,000
Marathon Pete CorpMPC	COM	56585A102	1.3	<0.1%	5,241		Reduced−2,010
Devon Energy Corp NewDVN	COM	25179M103	1.3	<0.1%	32,312		Added+27,814
Uber Technologies IncUBER	COM	90353T100	1.3	<0.1%	18,394		Reduced−29,145
Diamondback Energy IncFANG	COM	25278X109	1.3	<0.1%	7,543		Added+6,207
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.3	<0.1%	1,369		Added+130
Netapp IncNTAP	COM	64110D104	1.3	<0.1%	8,400	Call	New+8,400
Portland Gen Elec CoPOR	COM NEW	736508847	1.3	<0.1%	24,885		New+24,885
Toyota Motor CorpTM	ADS	892331307	1.3	<0.1%	7,566		New+7,566
Rigetti Computing IncRGTI	COMMON	76655K103	1.3	<0.1%	64,900	Call	New+64,900
Crown Castle IncCCI	COM	22822V101	1.2	<0.1%	16,505		Reduced−8,412
Amgen IncAMGN	COM	031162100	1.2	<0.1%	3,407		Added+2,642
Extra Space Storage IncEXR	COM	30225T102	1.2	<0.1%	8,401		Reduced−3,226
Valero Energy CorpVLO	COM	91913Y100	1.2	<0.1%	4,665		Reduced−16,561
Hartford Insurance Group IncHIG	COM	416515104	1.2	<0.1%	9,038		New+9,038
SPDR Series Trust	STATE STREET SPD	78464A797	1.2	<0.1%	17,460		Reduced−3,088
Ishares Ethereum Trust ETF	COMMON	46438R105	1.2	<0.1%	100,000	Call	New+100,000
Warrior Met Coal IncHCC	COM	93627C101	1.2	<0.1%	14,582		Reduced−1,326
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.2	<0.1%	14,184		Added+3,356
Marsh & McLennan Cos IncMRSH	COM	571748102	1.2	<0.1%	7,115		New+7,115
NOV IncNOV	COMMON	62955J103	1.2	<0.1%	62,914		New+62,914
Sandisk CorpSNDK	COM	80004C200	1.2	<0.1%	513		New+513
Medline IncMDLN	COMMON	58507V107	1.1	<0.1%	29,109		New+29,109
B2GOLD CorpBTG	COM	11777Q209	1.1	<0.1%	304,756		Reduced−80,551
Medline IncMDLN	COMMON	58507V107	1.1	<0.1%	28,600	Put	New+28,600
HF Sinclair CorpDINO	COM	403949100	1.1	<0.1%	16,153		Added+6,828
Vici Pptys IncVICI	COM	925652109	1.1	<0.1%	41,729		Reduced−16,497
Arcelormittal SA LuxembourgMT	ADR	03938L203	1.1	<0.1%	18,328		Reduced−973
Seadrill Ltd	COMMON	G7997W102	1.1	<0.1%	28,835		Added+6,991
Taiwan Semiconductor ManufactuTSM	COM	874039100	1.1	<0.1%	2,251		Reduced−18,725
Meta Platforms IncMETA	COM	30303M102	1.1	<0.1%	1,900	Call	Reduced−39,800
Toronto Dominion BK OntTD	COM NEW	891160509	1.1	<0.1%	8,800		New+8,800
Ishares Msci South Africa Et	FUND	464286780	1.1	<0.1%	16,685		New+16,685
Delek US Holdings Inc NewDK	COMMON	24665A103	1.0	<0.1%	20,495		Added+5,777
Flowco Holdings IncFLOC	COMMON	342909108	1.0	<0.1%	48,128		Added+20,139
Avalonbay Cmntys Inc	COM	053484101	1.0	<0.1%	5,432		Reduced−2,070
Infleqtion IncINFQ	COM SHS	45676K103	1.0	<0.1%	75,600	Call	New+75,600
Intuitive Machines IncLUNR	COMMON	46125A100	1.0	<0.1%	47,000	Call	Added+6,200
Helmerich & PayneHP	COMMON	423452101	1.0	<0.1%	30,202		Added+8,815
Jd.Com IncJD	SPON ADS CL A	47215P106	1.0	<0.1%	38,731		New+38,731
Host Hotels & Resorts IncHST	COM	44107P104	1.0	<0.1%	40,559		Reduced−10,290
Siemens Energy AG SHS	COMMON STOCK	D6T47E106	1.0	<0.1%	5,780		Reduced−6,998
Equity ResidentialVMRK	SH BEN INT	29476L107	0.9	<0.1%	13,611		Reduced−9,216
GE AerospaceGE	COM	369604301	0.9	<0.1%	2,452		Reduced−7,038
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.9	<0.1%	13,952		Unchanged
Western Digital CorpWDC	COM	958102105	0.9	<0.1%	1,400		Added+320
Ishares Ethereum Trust ETF	COMMON	46438R105	0.9	<0.1%	75,000	Put	New+75,000
Ipath Series B S&P 500 VixATMP	FUND	06748M196	0.9	<0.1%	40,142		Reduced−25,390
Ishares TR	EAFE VALUE ETF	464288877	0.9	<0.1%	11,492		New+11,492
Constellium SE	COMMON	F21107101	0.9	<0.1%	27,570		Reduced−3,549
Argenx SEARGX	SPONSORED ADR	04016X101	0.9	<0.1%	947		Reduced−300
Trip Com Group LtdTCOM	ADR	89677Q107	0.9	<0.1%	21,989		Added+13,053
SBA Communications CorpSBAC	CL A	78410G104	0.9	<0.1%	4,902		Reduced−2,720
Energy Fuels IncUUUU	COMMON	292671708	0.9	<0.1%	59,302		Reduced−8,166
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	<0.1%	1,125		Reduced−31,722
Tortoise Energy InfrastructTYG	FUND	89147L886	0.9	<0.1%	20,000		New+20,000
Global X FDS	MSCI NORWAY ETF	37950E101	0.8	<0.1%	26,109		New+26,109
Eastern Bankshares IncEBC	COMMON	27627N105	0.8	<0.1%	37,300		Added+17,470
Delta Air Lines IncDAL	COM NEW	247361702	0.8	<0.1%	8,806		New+8,806
American International Group IncAIG	COM NEW	026874784	0.8	<0.1%	11,000	Call	New+11,000
Flowserve CorpFLS	COM	34354P105	0.8	<0.1%	10,895		New+10,895
Direxion Shares ETF Trust	FUND	25461A528	0.8	<0.1%	770		Reduced−6,344
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.8	<0.1%	28,102		Added+219
Tyson Foods IncTSN	CL A	902494103	0.8	<0.1%	14,000	Put	New+14,000
Atkore Inc	COMMON	047649108	0.8	<0.1%	10,497		Reduced−6,311
Popular IncBPOP	COM NEW	733174700	0.8	<0.1%	4,852		Added+2,850
RTX CorporationRTX	COM	75513E101	0.8	<0.1%	4,149		Reduced−8,900
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,264		Reduced−9,736
Propetro HLDG CorpPUMP	COMMON	74347M108	0.8	<0.1%	53,970		Added+34,416
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.8	<0.1%	7,666		Reduced−13,518
Crescent Energy IncCRGY	COMMON	44952J104	0.8	<0.1%	77,089		Added+26,881
Caterpillar IncCAT	COM	149123101	0.8	<0.1%	709		Reduced−3,035
Weyerhaeuser CoWY	COM NEW	962166104	0.8	<0.1%	31,430		Reduced−13,108
Nebius Group N.V.	SHS CLASS A	N97284108	0.7	<0.1%	2,710		Reduced−6,496
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	5,623		New+5,623
Walmart IncWMT	COM	931142103	0.7	<0.1%	6,592		New+6,592
East West Bancorp IncEWBC	COMMON	27579R104	0.7	<0.1%	5,782		Added+3,167
Cactus Inc CL aWHD	COMMON	127203107	0.7	<0.1%	14,373		Added+3,357
Southern Copper CorpSCCO	COM	84265V105	0.7	<0.1%	4,163		Reduced−5,299
Blackberry Ltd ComBB	COM	09228F103	0.7	<0.1%	57,186		New+57,186
Invitation Homes IncINVH	COM	46187W107	0.7	<0.1%	23,877		Reduced−10,393
Koninklijke Philips N VPHG	ADR	500472303	0.7	<0.1%	26,424		New+26,424
Tyson Foods IncTSN	CL A	902494103	0.7	<0.1%	12,407		New+12,407
Kodiak Gas SVCS IncKGS	COMMON	50012A108	0.7	<0.1%	9,452		New+9,452
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	14,284		Reduced−97,244
Essex Ppty TR IncESS	COM	297178105	0.7	<0.1%	2,427		Reduced−1,707
Unitedhealth Group IncUNH	COM	91324P102	0.7	<0.1%	1,700	Put	New+1,700
Commerce Bancshares IncCBSH	COMMON	200525103	0.7	<0.1%	12,122		New+12,122
Liberty Oilfield Services IncLBRT	COMMON	53115L104	0.7	<0.1%	26,401		Added+12,732
BOK Financial CorporationBOKF	COMMON	05561Q201	0.7	<0.1%	4,978		New+4,978
First Hawaiian IncFHB	COMMON	32051X108	0.7	<0.1%	23,553		Added+8,665
Draftkings Inc NewDKNG	COM CL A	26142V105	0.7	<0.1%	27,200	Put	New+27,200
Trinet Group IncTNET	COMMON	896288107	0.7	<0.1%	13,815		New+13,815
Kimco Realty CorpKIM	COM	49446R109	0.7	<0.1%	26,949		Reduced−6,470
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.7	<0.1%	8,937		Reduced−19,252
Ashland IncASH	COMMON	044186104	0.7	<0.1%	10,300	Call	New+10,300
FNB CorpFNB	COMMON	302520101	0.7	<0.1%	35,515		New+35,515
Unilever plcUL	SPON ADR NEW	904767803	0.7	<0.1%	11,201		Added+3,576
Western Alliance BancorpWAL	COM	957638109	0.7	<0.1%	8,146		Reduced−2,472
Associated Banc-CorpASB	COM	045487105	0.7	<0.1%	21,706		Added+2,893
Costco Wholesale CorpCOST	COM	22160K105	0.7	<0.1%	711		Reduced−8,109
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.7	<0.1%	4,787		Reduced−1,033
UMB Finl CorpUMBF	COMMON	902788108	0.7	<0.1%	4,591		Added+2,517
Mechanics BancorpMCHB	COMMON	43785V102	0.7	<0.1%	41,070		New+41,070
Nicolet Bankshares IncNIC	COM	65406E102	0.6	<0.1%	3,907		Added+2,485
Qualys IncQLYS	COM	74758T303	0.6	<0.1%	4,667		New+4,667
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.6	<0.1%	12,435		New+12,435
Rocket Cos IncRKT	COM CL A	77311W101	0.6	<0.1%	40,635		Added+13,787
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,679		Reduced−10,321
United Airls Holdings IncUAL	COM	910047109	0.6	<0.1%	4,677		New+4,677
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	4,112		New+4,112
Wintrust Finl CorpWTFC	COM	97650W108	0.6	<0.1%	3,928		New+3,928
Draftkings Inc NewDKNG	COM CL A	26142V105	0.6	<0.1%	24,965		New+24,965
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.6	<0.1%	32,500	Call	New+32,500
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.6	<0.1%	7,204		Reduced−956
Cheesecake Factory IncCAKE	COMMON	163072101	0.6	<0.1%	7,876		New+7,876
Tradeweb MKTS IncTW	CL A	892672106	0.6	<0.1%	6,283		Added+110
Flagstar Bank National AssocFLG	COMMON	649445400	0.6	<0.1%	41,881		Added+8,650
Prosperity Bancshares IncPB	COMMON	743606105	0.6	<0.1%	8,556		New+8,556
Barclays plcBCS	ADR	06738E204	0.6	<0.1%	23,173		Reduced−40,918
Ameris BancorpABCB	COMMON	03076K108	0.6	<0.1%	6,895		Reduced−1,233
Insulet CorpPODD	COM	45784P101	0.6	<0.1%	4,076		Reduced−275
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.6	<0.1%	85,868		New+85,868
Texas Cap Bancshares IncTCBI	COMMON	88224Q107	0.6	<0.1%	5,982		New+5,982
AH Rlty TR IncAHRT	COMMON	04208T108	0.6	<0.1%	87,172		Reduced−37,152
Webster Finl Corp	COM	947890109	0.6	<0.1%	8,071		New+8,071
Ishares Msci Singapore ETF	FUND	46434G780	0.6	<0.1%	20,205		Reduced−14,419
Southstate BK CorpSSB	COM	84472E102	0.6	<0.1%	5,982		New+5,982
Bancorp Inc DelTBBK	COMMON	05969A105	0.6	<0.1%	9,478		Added+3,293
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.6	<0.1%	14,002		Added+6,144
Columbia BKG Sys IncCOLB	COM	197236102	0.6	<0.1%	18,405		New+18,405
Hancock Whitney CorporationHWC	COMMON	410120109	0.6	<0.1%	7,883		New+7,883
Rubrik Inc.RBRK	COM	781154109	0.6	<0.1%	7,297		New+7,297
KT CorpKT	SPONSORED ADR	48268K101	0.6	<0.1%	33,895		New+33,895
Hudbay Minerals IncHBM	COM	443628102	0.6	<0.1%	24,806		Reduced−19,660
First Intst Bancsystem IncFIBK	COMMON	32055Y201	0.6	<0.1%	15,137		New+15,137
Fulton Finl Corp PaFULT	COMMON	360271100	0.6	<0.1%	24,071		New+24,071
Home Bancshares IncHOMB	COM	436893200	0.6	<0.1%	20,285		New+20,285
Old Natl Bancorp IndONB	COMMON	680033107	0.6	<0.1%	22,312		New+22,312
Century Alum CoCENX	COMMON	156431108	0.6	<0.1%	12,470		Reduced−22,414
First Bancorp CorporationFBP	COM NEW	318672706	0.6	<0.1%	21,856		Added+10,883
Valley Natl BancorpVLY	COM	919794107	0.6	<0.1%	38,777		Added+26,864
Regency CTRS CorpREG	COM	758849103	0.6	<0.1%	7,120		Reduced−869
Kenvue IncKVUE	COM	49177J102	0.6	<0.1%	29,685		New+29,685
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.6	<0.1%	10,810		New+10,810
Direxion Daily Small Cap Bull 3X ETF	FUND	25459W847	0.6	<0.1%	7,450		New+7,450
Regions Financial Corp NewRF	COM	7591EP100	0.6	<0.1%	18,790		New+18,790
Cullen/Frost Bankers IncCFR	COMMON	229899109	0.6	<0.1%	3,586		New+3,586
Woodward IncWWD	COM	980745103	0.6	<0.1%	1,302		Added+200
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.6	<0.1%	18,906		Reduced−10,279
United Bankshares Inc West VUBSI	COMMON	909907107	0.5	<0.1%	11,969		New+11,969
Rogers CorpROG	COMMON	775133101	0.5	<0.1%	3,344		New+3,344
Toro CoTTC	COM	891092108	0.5	<0.1%	5,529		New+5,529
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.5	<0.1%	27,450		New+27,450
Crane CompanyCR	COMMON STOCK	224408104	0.5	<0.1%	2,375		Reduced−5,999
CNO Finl Group IncCNO	COM	12621E103	0.5	<0.1%	10,364		Added+4,748
ERO Copper CorpERO	COMMON	296006109	0.5	<0.1%	19,686		Added+8,079
Healthpeak Properties IncDOC	COM	42250P103	0.5	<0.1%	24,603		Reduced−8,758
The Baldwin Insurance Com CL aBWIN	COM	05589G102	0.5	<0.1%	19,800	Call	New+19,800
Pathward Financial Inc.CASH	COMMON	59100U108	0.5	<0.1%	6,043		New+6,043
Xtrackers Harvest Csi 300 China A-Shares ETF	FUND	233051879	0.5	<0.1%	14,339		New+14,339
Pennymac Finl SVCS Inc NewPFSI	COMMON	70932M107	0.5	<0.1%	6,000		New+6,000
Bank Montreal MediumBMO	COM	063671101	0.5	<0.1%	2,082		Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	12,240		New+12,240
Apartment Invt & MGMT CoAIV	COMMON	03748R747	0.5	<0.1%	174,551		Reduced−6,416
Plains All Amer Pipeline LPPAA	COMMON	726503105	0.5	<0.1%	23,241		Reduced−17,959
Metropolitan BK HLDG CorpMCB	COMMON	591774104	0.5	<0.1%	5,215		Added+1,542
Knowles CorpKN	COMMON	49926D109	0.5	<0.1%	12,371		Reduced−5,351
Axos Financial IncAX	COMMON	05465C100	0.5	<0.1%	5,254		New+5,254
Independent BK Corp MassINDB	COMMON	453836108	0.5	<0.1%	6,095		Added+2,557
Fair Isaac CorpFICO	COM	303250104	0.5	<0.1%	421		New+421
First Finl Bankshares IncFFIN	COMMON	32020R109	0.5	<0.1%	14,475		Added+1,623
CF Industries HoldCF	COM	125269100	0.5	<0.1%	4,626		Reduced−4,691
CVB Finl CorpCVBF	COMMON	126600105	0.5	<0.1%	22,006		New+22,006
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.5	<0.1%	8,018		Reduced−28,239
Comfort Sys USA IncFIX	COM	199908104	0.5	<0.1%	249		Reduced−263
Bank Hawaii CorpBOH	COMMON	062540109	0.5	<0.1%	6,054		New+6,054
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.5	<0.1%	1,731		New+1,731
Calumet IncCLMT	COMMON	131428104	0.5	<0.1%	13,660		Added+7,697
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	969		Added+506
Centuri Holdings IncCTRI	COMMON	155923105	0.5	<0.1%	16,187		Added+8,311
Evertec IncEVTC	COM	30040P103	0.5	<0.1%	17,600		New+17,600
Kemper CorpKMPR	COMMON	488401100	0.5	<0.1%	18,026		Added+7,804
SPS Comm IncSPSC	COM	78463M107	0.5	<0.1%	8,500	Call	New+8,500
Enbridge IncENB	COM	29250N105	0.5	<0.1%	8,952		Added+968
UDR IncUDR	COM	902653104	0.5	<0.1%	12,117		Reduced−2,238
Grand Canyon Ed IncLOPE	COM	38526M106	0.5	<0.1%	3,361		Added+1,338
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	406		Reduced−11,902
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	4,117		Reduced−2,591
Atmus Filtration TechnologieATMU	COMMON	04956D107	0.5	<0.1%	9,213		New+9,213
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	480		Reduced−932
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,764		Reduced−24,984
Kulicke & Soffa Inds IncKLIC	COMMON	501242101	0.5	<0.1%	3,445		New+3,445
Molson Coors Beverage CoTAP	CL B	60871R209	0.5	<0.1%	11,787		Reduced−9,394
Costar Group IncCSGP	COM	22160N109	0.5	<0.1%	16,178		Reduced−11,595
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	546		Reduced−1,025
Nintendo Ltd Adr	COMMON STOCK	654445303	0.4	<0.1%	42,751		New+42,751
Customers Bancorp IncCUBI	COMMON	23204G100	0.4	<0.1%	5,628		Reduced−3,242
Hecla Mining CompanyHL	COMMON	422704106	0.4	<0.1%	28,836		Added+12,430
Simmons First Natl CorpSFNC	COMMON	828730200	0.4	<0.1%	19,628		Added+8,249
Artivion IncAORT	COMMON	228903100	0.4	<0.1%	19,729		New+19,729
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,803		Reduced−6,389
Curbline Pptys CorpCURB	COMMON	23128Q101	0.4	<0.1%	14,516		Added+2,830
Whirlpool CorpWHR	COM	963320106	0.4	<0.1%	11,158		New+11,158
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.4	<0.1%	6,390		New+6,390
Taylor Morrison Home Corp	COMMON	87724P106	0.4	<0.1%	6,117		New+6,117
PBF Energy IncPBF	COMMON	69318G106	0.4	<0.1%	9,605		Reduced−5,500
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	5,001		New+5,001
Oxford Lane Cap CorpOXLC	COM	691543847	0.4	<0.1%	49,458		Added+34,378
Acadia Pharmaceuticals IncACAD	COM	004225108	0.4	<0.1%	17,111		Added+8,118
Savara IncSVRA	COM	805111101	0.4	<0.1%	69,638		New+69,638
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,696		New+2,696
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,425		Added+354
Metallus IncMTUS	COMMON	887399103	0.4	<0.1%	22,641		Added+4,024
Seacoast BKG Corp FlaSBCF	COMMON	811707801	0.4	<0.1%	12,589		New+12,589
Black Stone Minerals LPBSM	COMMON	09225M101	0.4	<0.1%	29,949		New+29,949
Flowserve CorpFLS	COM	34354P105	0.4	<0.1%	5,600	Call	New+5,600
Copart IncCPRT	COM	217204106	0.4	<0.1%	14,703		New+14,703
Mission Produce IncAVO	COMMON	60510V108	0.4	<0.1%	35,013		New+35,013
WSFS Finl CorpWSFS	COMMON	929328102	0.4	<0.1%	5,338		Reduced−140
International Bancshares CorIBOC	COMMON	459044103	0.4	<0.1%	5,374		New+5,374
Brinks CoBCO	COMMON	109696104	0.4	<0.1%	4,307		Added+1,257
Ishares Msci Indonesia ETF	FUND	46429B309	0.4	<0.1%	35,684		New+35,684
Weis MKTS IncWMK	COMMON	948849104	0.4	<0.1%	5,149		New+5,149
Macys IncM	COMMON	55616P104	0.4	<0.1%	17,102		Reduced−17,824
Sun Cmntys IncSUI	COM	866674104	0.4	<0.1%	3,353		Reduced−3,265
Ingles MKTS IncIMKTA	COMMON	457030104	0.4	<0.1%	4,493		New+4,493
Sunoco LPSUN	COMMON	86765K109	0.4	<0.1%	5,876		New+5,876
TPG IncTPG	COMMON	872657101	0.4	<0.1%	9,761		Reduced−10,382
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.4	<0.1%	41,631		Reduced−15,260
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,307		New+3,307
United Cmnty BKS Blairsvle GUCB	COMMON	90984P303	0.4	<0.1%	11,234		New+11,234
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,653		New+1,653
Vistance Networks IncVISN	COMMON	20337X109	0.4	<0.1%	30,660		New+30,660
Renasant CorpRNST	COMMON	75970E107	0.4	<0.1%	9,210		New+9,210
Texas Pacific Land CorporatiTPL	COM	88262P102	0.4	<0.1%	894		Reduced−524
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.4	<0.1%	3,163		Reduced−3,102
Dolby Laboratories IncDLB	COM CL A	25659T107	0.4	<0.1%	7,361		Reduced−6,809
BXP IncBXP	COM	101121101	0.4	<0.1%	5,796		Added+1,086
Chord Energy CorporationCHRD	COM NEW	674215207	0.4	<0.1%	3,349		Reduced−9,178
American International Group IncAIG	COM NEW	026874784	0.4	<0.1%	5,136		Reduced−3,315
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,557		Added+174
Central Garden & Pet CompanyCENT	COMMON	153527205	0.4	<0.1%	9,821		New+9,821
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.4	<0.1%	22,294		New+22,294
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,000		Reduced−50,000
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,252		Reduced−2,814
Immunome IncIMNM	COM	45257U108	0.4	<0.1%	17,686		New+17,686
Atlas Energy Solutions IncAESI	COMMON	642045108	0.4	<0.1%	22,535		Added+11,042
Dycom Industries IncDY	COMMON	267475101	0.4	<0.1%	740		Reduced−1,140
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	16,731		Reduced−24,621
Freshworks IncFRSH	COMMON	358054104	0.4	<0.1%	36,886		Reduced−31,325
Ezcorp IncEZPW	COMMON	302301106	0.4	<0.1%	10,726		New+10,726
Carlyle Secured Lending IncCGBD	COM	872280102	0.4	<0.1%	35,202		Reduced−8,808
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,182		Reduced−6,816
Hillman Solutions CorpHLMN	COMMON	431636109	0.4	<0.1%	43,847		New+43,847
Connectone Bancorp IncCNOB	COMMON	20786W107	0.4	<0.1%	11,028		New+11,028
Direxion Shares ETF Trust	DLY MSFT BULL 2X	25461A866	0.4	<0.1%	16,667		Reduced−3,233
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,349		Added+257
Alkami Technology IncALKT	COMMON	01644J108	0.4	<0.1%	20,200	Call	New+20,200
Ovintiv IncOVV	COMMON	69047Q102	0.4	<0.1%	6,952		Added+136
Townebank Portsmouth Va	COMMON	89214P109	0.4	<0.1%	10,092		New+10,092
Kaiser Aluminium CorporationKALU	COMMON	483007704	0.4	<0.1%	1,869		Reduced−3,263
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,232		New+3,232
Materion CorpMTRN	COM	576690101	0.4	<0.1%	1,218		Reduced−1,480
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	914		New+914
Park Natl CorpPRK	COMMON	700658107	0.4	<0.1%	1,969		Added+184
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.4	<0.1%	22,425		New+22,425
Trinity Cap IncTRIN	COMMON	896442308	0.4	<0.1%	20,058		Reduced−4,806
Ishares Msci All Country Asi	FUND	464288182	0.4	<0.1%	3,004		Reduced−58,099
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	843		Reduced−356
American Homes 4 Rent REITAMH	COMMON	02665T306	0.4	<0.1%	10,657		Reduced−13,447
Lantheus Holdings IncLNTH	COMMON	516544103	0.4	<0.1%	3,200	Call	New+3,200
Monster Beverage Corp NewMNST	COM	61174X109	0.4	<0.1%	3,687		New+3,687
Dentsply Sirona IncXRAY	COMMON	24906P109	0.4	<0.1%	33,221		Added+12,659
Stock Yds Bancorp IncSYBT	COM	861025104	0.4	<0.1%	4,600		New+4,600
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,100		Reduced−2,189
UWM Holdings CorporationUWMC	COMMON	91823B109	0.4	<0.1%	153,392		Added+79,270
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,650		Reduced−254
Western Midstream Partners LPWES	COMMON	958669103	0.4	<0.1%	8,024		Added+3,022
Teradata CorpTDC	COMMON	88076W103	0.4	<0.1%	10,129		Reduced−12,723
Alexandria Real Estate Eq inARE	COMMON	015271109	0.4	<0.1%	6,630		Reduced−3,469
Venture Global IncVG	COMMON	92333F101	0.3	<0.1%	31,395		Added+305
Beacon Financial Corp.BBT	COM	084680107	0.3	<0.1%	11,473		Reduced−18,333
Uipath IncPATH	COMMON	90364P105	0.3	<0.1%	32,054		New+32,054
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	7,886		Reduced−2,654
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	1,092		Reduced−100
1ST Finl BancorpFFBC	COMMON	320209109	0.3	<0.1%	10,199		New+10,199
Paycom Software IncPAYC	COM	70432V102	0.3	<0.1%	2,741		Reduced−3,510
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	7,712		Reduced−7,901
Ingram Micro HLDG CorpINGM	COMMON	457152106	0.3	<0.1%	12,517		New+12,517
Cathay Gen BancorpCATY	COMMON	149150104	0.3	<0.1%	5,524		New+5,524
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	6,088		New+6,088
Ryder Sys IncR	COMMON	783549108	0.3	<0.1%	1,293		Reduced−2,124
EQT CorpEQT	COM	26884L109	0.3	<0.1%	6,409		Reduced−7,723
Palo Alto NetworksPANW	COM	697435105	0.3	<0.1%	1,011		Reduced−13,421
Champion Homes IncSKY	COMMON	830830105	0.3	<0.1%	3,848		New+3,848
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	197		Reduced−33
MKS Inc.MKSI	COMMON	55306N104	0.3	<0.1%	750		Reduced−1,261
Range Res CorpRRC	COM	75281A109	0.3	<0.1%	8,955		Reduced−13,082
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	419		Reduced−57
Gulfport Energy CorpGPOR	COMMON	402635502	0.3	<0.1%	1,950		Reduced−850
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,393		New+1,393
Servisfirst Bancshares IncSFBS	COM	81768T108	0.3	<0.1%	3,812		New+3,812
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,589		New+4,589
Esquire Finl Holdings IncESQ	COMMON	29667J101	0.3	<0.1%	2,771		New+2,771
Coastal Finl Corp WaCCB	COMMON	19046P209	0.3	<0.1%	4,251		New+4,251
Apple Hospitality Inc REITAPLE	COMMON	03784Y200	0.3	<0.1%	19,571		New+19,571
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,819		New+1,819
PAR Pac Holdings IncPARR	COMMON	69888T207	0.3	<0.1%	5,861		Added+864
Direxion Daily Financial Bull 3X ETF	FUND	25459Y694	0.3	<0.1%	2,233		New+2,233
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	8,523		New+8,523
First Merchants CorpFRME	COMMON	320817109	0.3	<0.1%	7,444		New+7,444
Wesbanco IncWSBC	COMMON	950810101	0.3	<0.1%	8,307		New+8,307
Ryerson HLDG CorpRYZ	COMMON	783754104	0.3	<0.1%	13,158		Reduced−6,759
TFS Finl CorpTFSL	COMMON	87240R107	0.3	<0.1%	18,269		New+18,269
Stratasys Ltd	COMMON	M85548101	0.3	<0.1%	37,751		New+37,751
Dollar Tree IncDLTR	COM	256746108	0.3	<0.1%	2,676		New+2,676
Banner CorpBANR	COMMON	06652V208	0.3	<0.1%	4,844		New+4,844
GXO Logistics IncorporatedGXO	COMMON	36262G101	0.3	<0.1%	6,343		Reduced−3,378
CNX Res CorpCNX	COM	12653C108	0.3	<0.1%	9,472		Reduced−6,104
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,435		Reduced−12,221
City HLDG Co ComCHCO	COM	177835105	0.3	<0.1%	2,418		New+2,418
Wafd IncWAFD	COM	938824109	0.3	<0.1%	8,349		New+8,349
Compass DiversifiedCODI	COMMON	20451Q104	0.3	<0.1%	30,049		New+30,049
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	2,605		New+2,605
Eastgroup Pptys IncEGP	COMMON	277276101	0.3	<0.1%	1,580		Reduced−1,999
Hilltop Holdings IncHTH	COMMON	432748101	0.3	<0.1%	8,245		New+8,245
Kroger CoKR	COM	501044101	0.3	<0.1%	5,754		Added+439
Bank First CorpBFC	COMMON	06211J100	0.3	<0.1%	2,152		Added+487
Aegon LtdAEG	ADR	0076CA104	0.3	<0.1%	37,709		Reduced−745,024
Triumph Financial IncTFIN	COMMON	89679E300	0.3	<0.1%	4,166		New+4,166
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	6,628		Reduced−21,647
Viper Energy IncVNOM	COMMON	64361Q101	0.3	<0.1%	7,449		Added+421
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.3	<0.1%	31,234		Added+9,389
Vera Therapeutics IncVERA	CL A	92337R101	0.3	<0.1%	7,274		Reduced−1,521
First Indl Rlty TR IncFR	COM	32054K103	0.3	<0.1%	5,075		Reduced−9,564
Provident Financial ServicesPFS	COMMON	74386T105	0.3	<0.1%	13,153		New+13,153
Origin Bancorp IncOBK	COMMON	68621T102	0.3	<0.1%	6,075		New+6,075
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.3	<0.1%	3,458		New+3,458
Albertsons Cos IncACI	COMMON STOCK	013091103	0.3	<0.1%	22,948		New+22,948
Magnolia Oil & Gas CorpMGY	COMMON	559663109	0.3	<0.1%	12,120		Reduced−2,416
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	3,496		Reduced−3,976
Direxion Daily Regional Banks Bull 3X ETF	FUND	25460G153	0.3	<0.1%	2,187		Reduced−3,179
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	600	Put	New+600
Visa IncV	COM	92826C839	0.3	<0.1%	898		Reduced−497
Lamar Advertising Co REITLAMR	COMMON	512816109	0.3	<0.1%	1,973		Reduced−2,875
LCI IndsLCII	COM	50189K103	0.3	<0.1%	2,900	Call	New+2,900
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	841		New+841
Agco CorpAGCO	COM	001084102	0.3	<0.1%	2,562		New+2,562
GEN Digital IncGEN	COM	668771108	0.3	<0.1%	12,271		New+12,271
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	400	Call	Reduced−1,800
Main Street Capital CorpMAIN	COMMON	56035L104	0.3	<0.1%	5,870		Added+1,932
Masterbrand IncMBC	COMMON	57638P104	0.3	<0.1%	29,590		New+29,590
TJX CompaniesTJX	COM	872540109	0.3	<0.1%	2,025		Reduced−666
Janux Therapeutics IncJANX	COM	47103J105	0.3	<0.1%	19,749		New+19,749
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,248		New+5,248
Matador Resources CoMTDR	COMMON	576485205	0.3	<0.1%	6,078		Added+1,752
Ishares Inc	EM MKTS DIV ETF	464286319	0.3	<0.1%	9,366		New+9,366
VF CorpVFC	COMMON	918204108	0.3	<0.1%	18,926		New+18,926
Arvinas IncARVN	COM	04335A105	0.3	<0.1%	36,309		New+36,309
Byline Bancorp IncBY	COMMON	124411109	0.3	<0.1%	8,007		New+8,007
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	912		Reduced−925
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	9,231		Added+636
CubesmartCUBE	COM	229663109	0.3	<0.1%	7,557		Reduced−10,902
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	999		Added+124
Quanta Services IncPWR	COM	74762E102	0.3	<0.1%	416		Reduced−3,726
KB HomeKBH	COMMON	48666K109	0.3	<0.1%	4,764		Reduced−13,844
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,068		Reduced−18,089
Dutch Bros IncBROS	CL A	26701L100	0.3	<0.1%	4,112		Reduced−2,980
Corning IncGLW	COM	219350105	0.3	<0.1%	1,156		Reduced−2,428
Brixmor Property Group IncBRX	COMMON	11120U105	0.3	<0.1%	9,355		Reduced−18,758
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	7,375		Added+2,859
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,655		Reduced−2,415
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,102		New+2,102
Brightview Holdings IncBV	COMMON	10948C107	0.3	<0.1%	20,374		New+20,374
ATI IncATI	COM	01741R102	0.3	<0.1%	1,453		Reduced−1,363
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,453		Reduced−13,690
Agnc Investment Corp REITAGNC	COMMON	00123Q104	0.3	<0.1%	26,207		Reduced−36,075
Sentinelone IncS	CL A	81730H109	0.3	<0.1%	16,832		New+16,832
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	5,978		Reduced−15,032
Capital Southwest CorpCSWC	COM	140501107	0.3	<0.1%	11,959		Added+794
Hallador Energy CompanyHNRG	COM	40609P105	0.3	<0.1%	16,302		Reduced−6,148
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	15,661		New+15,661
Sixth Street Specialty LendiTSLX	COM	83012A109	0.3	<0.1%	16,459		Reduced−12,575
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	524		Added+87
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	1,933		Reduced−5,671
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.3	<0.1%	24,595		Added+1,000
Beta Technologies IncBETA	COMMON	086921103	0.3	<0.1%	16,800	Call	New+16,800
Sharkninja Inc	COM SHS	G8068L108	0.3	<0.1%	1,846		Reduced−4,876
California Res CorpCRC	COM STOCK	13057Q305	0.3	<0.1%	5,307		Added+191
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	20,804		New+20,804
Ishares Msci Chile ETF	FUND	464286640	0.3	<0.1%	7,000	Call	Reduced−239,400
OFG BancorpOFG	COMMON	67103X102	0.3	<0.1%	5,661		New+5,661
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,403		New+2,403
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,530		New+2,530
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.3	<0.1%	8,195		Added+3,009
Unitil CorpUTL	COMMON	913259107	0.3	<0.1%	5,215		New+5,215
Boise Cascade CoBCC	COMMON	09739D100	0.3	<0.1%	3,537		Reduced−3,668
Globe Life IncGL	COM	37959E102	0.3	<0.1%	1,531		Reduced−20,469
Orchid Is Cap IncORC	COMMON	68571X301	0.3	<0.1%	39,236		Reduced−93,252
Corecivic IncCXW	COMMON	21871N101	0.3	<0.1%	8,987		New+8,987
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	10,200	Put	Reduced−400
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	6,337		Reduced−10,964
Vaalco Energy IncEGY	COM NEW	91851C201	0.3	<0.1%	53,183		New+53,183
Remitly Global IncRELY	COMMON	75960P104	0.3	<0.1%	12,031		New+12,031
Choice Hotels International IncCHH	COMMON	169905106	0.3	<0.1%	2,442		New+2,442
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,393		New+1,393
Marketaxess Holdings IncMKTX	COM	57060D108	0.3	<0.1%	2,370		Reduced−1,728
ICU Med IncICUI	COMMON	44930G107	0.3	<0.1%	1,828		New+1,828
Empire ST Rlty TR IncESRT	COMMON	292104106	0.3	<0.1%	49,450		Reduced−3,900
Jones Lang Lasalle IncJLL	COM	48020Q107	0.3	<0.1%	863		Reduced−1,588
Columbia Finl Inc	COMMON	197641103	0.3	<0.1%	12,561		New+12,561
Evercore Inc - CL aEVR	COMMON	29977A105	0.3	<0.1%	779		New+779
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	0.3	<0.1%	2,339		Reduced−2,698
NMI Holdings Inc. Common StockNMIH	COMMON	629209305	0.3	<0.1%	6,472		Reduced−5,412
Amer States WTR CoAWR	COMMON	029899101	0.3	<0.1%	3,218		New+3,218
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.3	<0.1%	3,176		Reduced−40,810
QCR Holdings IncQCRH	COMMON	74727A104	0.3	<0.1%	2,701		New+2,701
Park Hotels & Resorts IncPK	COMMON	700517105	0.3	<0.1%	18,445		Reduced−14,136
Danaher CorpDHR	COM	235851102	0.3	<0.1%	1,386		Added+173
Tenable Holdings IncTENB	COMMON	88025T102	0.3	<0.1%	7,112		Reduced−55,249
Trustmark CorpTRMK	COMMON	898402102	0.3	<0.1%	5,697		New+5,697
Brighthouse Finl IncBHF	COM	10922N103	0.3	<0.1%	4,103		New+4,103
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	4,179		Reduced−9,000
Dillards IncDDS	COMMON	254067101	0.3	<0.1%	487		New+487
Wendys CoWEN	COM	95058W100	0.3	<0.1%	31,036		Reduced−9,110
First Comwlth Finl Corp PaFCF	COMMON	319829107	0.3	<0.1%	12,616		New+12,616
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	<0.1%	372		New+372
American Eagle Outfitters inAEO	COMMON	02553E106	0.3	<0.1%	14,781		Reduced−3,119
TIC Solutions IncTIC	COMMON	00510N102	0.3	<0.1%	31,392		New+31,392
American Financial Group IncAFG	COMMON	025932104	0.3	<0.1%	1,810		New+1,810
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	295		New+295
Deere & CoDE	COM	244199105	0.3	<0.1%	399		Reduced−1,761
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,341		Reduced−7,207
Krispy Kreme IncDNUT	COMMON	50101L106	0.3	<0.1%	71,239		Reduced−5,178
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	897		Reduced−699
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,175		New+1,175
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	2,907		Reduced−10,738
IES Holdings IncIESC	COMMON	44951W106	0.3	<0.1%	341		New+341
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	188		New+188
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	864		Reduced−1,038
Cinemark Holdings IncCNK	COMMON	17243V102	0.2	<0.1%	7,798		New+7,798
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.2	<0.1%	10,093		Reduced−34,370
Manhattan Associates IncMANH	COM	562750109	0.2	<0.1%	1,757		Reduced−1,048
Davita IncDVA	COM	23918K108	0.2	<0.1%	1,098		Reduced−253
Central BancompanyCBC	COMMON	152413100	0.2	<0.1%	8,040		New+8,040
Northern Oil and Gas IncNOG	COMMON	665531307	0.2	<0.1%	13,432		Added+2,726
Cenovus Energy IncCVE	COM	15135U109	0.2	<0.1%	9,820		Reduced−39,295
Novavax IncNVAX	COM NEW	670002401	0.2	<0.1%	25,697		Added+2,090
FB Finl CorpFBK	COMMON	30257X104	0.2	<0.1%	4,365		New+4,365
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,589		New+5,589
Themes ETF TR	LEVERAGE SHARES	882927668	0.2	<0.1%	3,697		New+3,697
Ares Capital CorpARCC	COMMON	04010L103	0.2	<0.1%	12,994		Reduced−11,977
Millerknoll IncMLKN	COMMON	600544100	0.2	<0.1%	11,757		New+11,757
Columbia Sportswear CoCOLM	COMMON	198516106	0.2	<0.1%	3,871		New+3,871
Valmont Inds IncVMI	COMMON	920253101	0.2	<0.1%	414		New+414
Perella Weinberg PartnersPWP	COMMON	71367G102	0.2	<0.1%	14,968		New+14,968
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.2	<0.1%	1,522		New+1,522
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.2	<0.1%	7,593		Added+797
National BK Holdings CorpNBHC	COMMON	633707104	0.2	<0.1%	5,348		New+5,348
Boston Beer IncSAM	COMMON	100557107	0.2	<0.1%	1,342		Added+469
First Busey CorpBUSE	COMMON	319383204	0.2	<0.1%	8,045		New+8,045
Oceanfirst Finl CorpOCFC	COMMON	675234108	0.2	<0.1%	12,133		New+12,133
NPK International IncNPKI	COMMON	651718504	0.2	<0.1%	14,856		New+14,856
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	14,095		Added+2,560
Enterprise Finl SVCS CorpEFSC	COMMON	293712105	0.2	<0.1%	3,571		New+3,571
Kura Oncology IncKURA	COM	50127T109	0.2	<0.1%	21,398		Reduced−110,776
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,255		Reduced−2,515
ANI Pharmaceuticals IncANIP	COMMON	00182C103	0.2	<0.1%	2,831		New+2,831
Asana IncASAN	COMMON	04342Y104	0.2	<0.1%	33,460		Added+2,931
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.2	<0.1%	3,712		New+3,712
Northwest Bancshares IncNWBI	COMMON	667340103	0.2	<0.1%	15,380		New+15,380
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,513		Reduced−957
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	592		Reduced−336
NNN REIT Inc.NNN	COMMON	637417106	0.2	<0.1%	5,001		Reduced−15,475
Ollies Bargain Outlet HoldingsOLLI	COMMON	681116109	0.2	<0.1%	3,017		New+3,017
Barings BDC Inc.BBDC	COM	06759L103	0.2	<0.1%	27,218		Added+4,640
Bancfirst CorpBANF	COMMON	05945F103	0.2	<0.1%	2,086		New+2,086
AramarkARMK	COMMON	03852U106	0.2	<0.1%	4,070		New+4,070
Lakeland Finl CorpLKFN	COMMON	511656100	0.2	<0.1%	3,751		New+3,751
Trico BancsharesTCBK	COMMON	896095106	0.2	<0.1%	4,297		New+4,297
Sana Biotechnology IncSANA	COM	799566104	0.2	<0.1%	66,249		Added+53,866
Oil STS International IncOIS	COM	678026105	0.2	<0.1%	28,849		Added+7,666
Teva Pharmac.Ind.Adr	COM	881624209	0.2	<0.1%	6,809		Reduced−18,862
Netscout Sys IncNTCT	COMMON	64115T104	0.2	<0.1%	5,215		New+5,215
Suncoke Energy IncSXC	COM	86722A103	0.2	<0.1%	28,148		New+28,148
Annexon IncANNX	COM	03589W102	0.2	<0.1%	39,443		Reduced−15,041
Newell Brands IncNWL	COMMON	651229106	0.2	<0.1%	36,668		Reduced−3,033
Texas Instruments IncTXN	COM	882508104	0.2	<0.1%	755		Reduced−1,808
Helios Technologies IncHLIO	COMMON	42328H109	0.2	<0.1%	2,517		New+2,517
Ishares TR	NEW ZEALAND ETF	464289123	0.2	<0.1%	5,003		Reduced−360
RHRH	COMMON	74967X103	0.2	<0.1%	1,381		New+1,381
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	537		Reduced−1,990
Privia Health Group IncPRVA	COMMON	74276R102	0.2	<0.1%	8,669		Reduced−10,278
Equity Lifestyle PropertiesELS	COMMON	29472R108	0.2	<0.1%	3,445		Reduced−5,524
Halozyme Therapeutics IncHALO	COM	40637H109	0.2	<0.1%	2,824		New+2,824
DXC Technology CoDXC	COMMON	23355L106	0.2	<0.1%	24,951		Reduced−11,634
Independent BK Corp MichIBCP	COMMON	453838609	0.2	<0.1%	6,117		New+6,117
GCI Liberty IncGLIBA	COMMON	36164V800	0.2	<0.1%	10,203		New+10,203
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,694		Reduced−21,699
Fujitsu Ltd Adr New	COMMON STOCK	359590304	0.2	<0.1%	11,008		New+11,008
Unifirst CorpUNF	COMMON	904708104	0.2	<0.1%	827		Reduced−2,052
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.2	<0.1%	17,396		Added+4,020
Toll Brothers IncTOL	COM	889478103	0.2	<0.1%	1,319		New+1,319
Skywest IncSKYW	COMMON	830879102	0.2	<0.1%	2,187		Reduced−492
Proshares Short Vix ST FuturAGQ	FUND	74347W130	0.2	<0.1%	3,790		Reduced−7,409
United STS Lime & Minerals IUSLM	COMMON	911922102	0.2	<0.1%	2,071		New+2,071
Mastec IncMTZ	COM	576323109	0.2	<0.1%	521		New+521
Standardaero IncSARO	COMMON	85423L103	0.2	<0.1%	7,240		New+7,240
Xenia Hotels & Resorts IncXHR	COM	984017103	0.2	<0.1%	10,612		New+10,612
JBT Marel CorporationJBTM	COM	477839104	0.2	<0.1%	1,489		Reduced−4,189
Vail Resorts IncMTN	COMMON	91879Q109	0.2	<0.1%	1,584		Reduced−2,844
Paylocity HLDG CorpPCTY	COM	70438V106	0.2	<0.1%	2,059		Reduced−1,618
Belden IncBDC	COMMON	077454106	0.2	<0.1%	1,791		Reduced−620
WabtecWAB	COM	929740108	0.2	<0.1%	793		Reduced−272
Warner Music Group CorpWMG	COM CL A	934550203	0.2	<0.1%	7,884		New+7,884
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,552		New+2,552
DXC Technology CoDXC	COMMON	23355L106	0.2	<0.1%	24,100	Call	New+24,100
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	1,168		New+1,168
Toast IncTOST	CL A	888787108	0.2	<0.1%	7,643		Reduced−7,743
Meituan Dianping-Unsp Adr	COM	58533E103	0.2	<0.1%	11,982		Reduced−50,666
Stonex Group IncSNEX	COMMON	861896108	0.2	<0.1%	1,779		Reduced−6,314
Bristow Group IncVTOL	COMMON	11040G103	0.2	<0.1%	5,097		New+5,097
Cambria	EXCHANGE TRADED	132061607	0.2	<0.1%	6,105		New+6,105
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.2	<0.1%	13,881		Reduced−3,798
Prospect Cap CorpPSEC	COM	74348T102	0.2	<0.1%	90,809		Reduced−2,530
Clear Channel Outdoor Holdings	COMMON	18453H106	0.2	<0.1%	86,527		Reduced−34,200
CTS CorpCTS	COMMON	126501105	0.2	<0.1%	3,211		New+3,211
Formfactor IncFORM	COMMON	346375108	0.2	<0.1%	1,308		Reduced−2,807
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,429		Reduced−5,442
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	620		Reduced−3,108
LAM Research CorpLRCX	COM	512807306	0.2	<0.1%	479		Reduced−3,466
Riley Exploration Permian inREPX	COMMON	76665T102	0.2	<0.1%	6,276		New+6,276
Boot Barn Holdings IncBOOT	COM	099406100	0.2	<0.1%	1,259		Reduced−1,438
Kennametal IncKMT	COMMON	489170100	0.2	<0.1%	5,900	Call	Reduced−10,300
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	1,679		New+1,679
Celcuity IncCELC	COM	15102K100	0.2	<0.1%	1,975		New+1,975
Nextdecade CorpNEXT	COMMON	65342K105	0.2	<0.1%	27,398		Added+9,909
Five Below IncFIVE	COMMON	33829M101	0.2	<0.1%	1,148		New+1,148
Legalzoom Com IncLZ	COMMON	52466B103	0.2	<0.1%	33,500	Put	New+33,500
Community Financial System ICBU	COM	203607106	0.2	<0.1%	3,058		New+3,058
Alliancebernstein Holding LPAB	COMMON	01881G106	0.2	<0.1%	5,817		Reduced−9,144
Northeast BK Portland Me	COMMON	66405S100	0.2	<0.1%	1,542		New+1,542
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	650		Reduced−3,379
Calix IncCALX	COMMON	13100M509	0.2	<0.1%	5,448		Reduced−1,169
Hovnanian Enterprises IncHOV	COMMON	442487401	0.2	<0.1%	1,425		New+1,425
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	793		New+793
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	398		Reduced−9,922
Ishares TR	MSCI UK SM ETF	46429B416	0.2	<0.1%	4,820		New+4,820
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	373		New+373
Lincoln Edl SVCS CorpLINC	COMMON	533535100	0.2	<0.1%	4,042		Reduced−9,072
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,194		New+3,194
Advanced Energy IndustriesAEIS	COMMON	007973100	0.2	<0.1%	539		New+539
Rayonier IncRYN	COM	754907103	0.2	<0.1%	9,442		Reduced−13,886
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	<0.1%	840		Reduced−2,026
GAP IncGAP	COM	364760108	0.2	<0.1%	10,842		New+10,842
Diamondrock Hospitality CoDRH	COMMON	252784301	0.2	<0.1%	15,978		New+15,978
Talos Energy IncTALO	COMMON	87484T108	0.2	<0.1%	14,774		Added+2,976
Kosmos Energy LtdKOS	COMMON	500688106	0.2	<0.1%	89,314		Added+38,290
Goodyear Tire & Rubber CoGT	COMMON	382550101	0.2	<0.1%	27,911		Reduced−26,491
Personalis IncPSNL	COMMON	71535D106	0.2	<0.1%	13,530		New+13,530
LI Auto IncLI	ADR	50202M102	0.2	<0.1%	15,292		New+15,292
Caris Life Sciences IncCAI	COMMON	142152107	0.2	<0.1%	10,031		New+10,031
Coty IncCOTY	COM CL A	222070203	0.2	<0.1%	82,065		Added+13,561
AES CorpAES	COM	00130H105	0.2	<0.1%	11,923		New+11,923
Piedmont Realty Trust IncPDM	COMMON	720190206	0.2	<0.1%	18,976		New+18,976
Tidal Trust II	DEFIANCE DAILY	88636W262	0.2	<0.1%	19,126		New+19,126
Immix Biopharma IncIMMX	COMMON	45258H106	0.2	<0.1%	16,402		New+16,402
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.2	<0.1%	57,338		Added+15,547
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.2	<0.1%	21,258		New+21,258
The Realreal IncREAL	COMMON	88339P101	0.2	<0.1%	14,110		Reduced−9,123
Certara IncCERT	COMMON	15687V109	0.2	<0.1%	25,386		Reduced−29,609
Scripps E W Co OhioSSP	COMMON	811054402	0.2	<0.1%	60,000	Call	New+60,000
Terrestrial Energy IncIMSR	COMMON	881454102	0.2	<0.1%	22,000		Unchanged
Oric Pharmaceuticals IncORIC	COM	68622P109	0.2	<0.1%	14,312		New+14,312
Hope Bancorp IncHOPE	COMMON	43940T109	0.2	<0.1%	11,134		New+11,134
Blue Owl Technology Fin CorpOTF	COMMON	095924106	0.1	<0.1%	14,216		New+14,216
Candel Therapeutics IncCADL	COMMON	137404109	0.1	<0.1%	14,272		New+14,272
RLJ Lodging TRRLJ	COMMON	74965L101	0.1	<0.1%	12,162		New+12,162
VIR Biotechnology IncVIR	COM	92764N102	0.1	<0.1%	14,108		Reduced−19,508
Geron CorpGERN	COM	374163103	0.1	<0.1%	111,450		Added+375
Mach Natural Resources LPMNR	COM UNIT LTD PAR	55445L100	0.1	<0.1%	10,871		New+10,871
Arlo Technologies IncARLO	COMMON	04206A101	0.1	<0.1%	10,130		Reduced−9,678
Arko CorpARKO	COMMON	041242108	0.1	<0.1%	16,972		New+16,972
Custom Truck One Source IncCTOS	COMMON	23204X103	0.1	<0.1%	11,444		New+11,444
Payoneer Global IncPAYO	COMMON	70451X104	0.1	<0.1%	18,893		New+18,893
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	26,304		Reduced−27,516
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	30,203		New+30,203
Dakota Gold CorpDC	COMMON	46655E100	0.1	<0.1%	30,923		Reduced−67,677
Blue Owl Capital CorporationOBDC	COMMON	69121K104	0.1	<0.1%	12,094		Reduced−14,471
Transocean Ltd	COMMON	H8817H100	0.1	<0.1%	26,696		Reduced−117,762
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.1	<0.1%	34,569		Added+12,766
Grocery Outlet HLDG CorpGO	COMMON	39874R101	0.1	<0.1%	12,587		Reduced−21,175
Profrac HLDG CorpACDC	COMMON	74319N100	0.1	<0.1%	21,432		New+21,432
Olaplex Holdings Inc	COMMON	679369108	0.1	<0.1%	59,789		New+59,789
Thredup IncTDUP	COMMON	88556E102	0.1	<0.1%	17,802		Reduced−77,934
Telefonica SATEFOF	COMMON STOCK-FO	879382208	0.1	<0.1%	30,624		Unchanged
Legalzoom Com IncLZ	COMMON	52466B103	0.1	<0.1%	19,554		New+19,554
XPLR Infrastructure LPXIFR	COMMON	65341B106	0.1	<0.1%	10,046		New+10,046
Cronos Group IncCRON	COMMON	22717L101	0.1	<0.1%	42,100	Put	New+42,100
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	12,732		New+12,732
Gogo IncGOGO	COMMON	38046C109	0.1	<0.1%	36,204		Reduced−26,484
Iheartmedia IncIHRT	COMMON	45174J509	0.1	<0.1%	26,000	Call	New+26,000
Venture Global IncVG	COMMON	92333F101	0.1	<0.1%	10,000	Call	Reduced−7,000
O-I Glass IncOI	COMMON	67098H104	0.1	<0.1%	11,399		Reduced−14,836
Dauch CorpDCH	COMMON	024061103	0.1	<0.1%	19,773		Added+3,563
Xmax IncXMAX	COM	66979P300	0.1	<0.1%	11,780		New+11,780
Esperion Therapeutics Inc	COMMON	29664W105	0.1	<0.1%	33,285		New+33,285
Lumen Technologies IncLUMN	COMMON	550241103	0.1	<0.1%	13,666		Reduced−39,429
James Riv Group Holdings IncJRVR	COMMON	46990A102	0.1	<0.1%	23,700		New+23,700
Quantumscape CorpQS	COMMON	74767V109	0.1	<0.1%	13,698		New+13,698
Capitol Fed Finl IncCFFN	COMMON	14057J101	0.1	<0.1%	12,057		New+12,057
Genworth Finl IncGNW	COMMON	37247D106	0.1	<0.1%	10,714		Reduced−3,511
T1 Energy IncTE	COMMON	35834F104	0.1	<0.1%	10,648		New+10,648
Jetblue Airways CorpJBLU	COMMON	477143101	0.1	<0.1%	17,593		New+17,593
Rithm Capital CorpRITM	COMMON	64828T201	0.1	<0.1%	10,731		Reduced−27,292
Energy Vault Holdings IncNRGV	COM	29280W109	0.1	<0.1%	21,306		Reduced−39,653
Camping World Holdings IncCWH	COMMON	13462K109	0.1	<0.1%	11,740		Reduced−33,471
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	10,185		Reduced−6,093
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	15,101		New+15,101
Stitch Fix IncSFIX	COMMON	860897107	0.1	<0.1%	21,424		New+21,424
Cormedix IncCRMD	COMMON	21900C308	0.1	<0.1%	11,172		New+11,172
RAPID7 IncRPD	COM	753422104	0.1	<0.1%	10,750		Reduced−6,531
RPC IncRES	COM	749660106	0.1	<0.1%	14,789		New+14,789
Amplitude IncAMPL	COMMON	03213A104	0.1	<0.1%	10,597		Reduced−49,072
New Era Energy & Digital IncNUAI	COM	64428N109	0.1	<0.1%	11,504		New+11,504
Peloton Interactive IncPTON	COMMON	70614W100	0.1	<0.1%	11,960		Reduced−19,998
ADT Inc DelADT	COMMON	00090Q103	0.1	<0.1%	10,154		Reduced−6,971
Medical Properties Trust IncMPT	COMMON	58463J304	0.1	<0.1%	13,850		Reduced−31,308
Precigen IncPGEN	COM	74017N105	0.1	<0.1%	10,854		Reduced−7,810
Sable Offshore CorpSOC	COMMON	78574H104	0.1	<0.1%	19,607		New+19,607
Gevo IncGEVO	COMMON	374396406	0.1	<0.1%	38,855		Added+25,834
Niocorp Devs LtdNB	COMMON	654484609	0.1	<0.1%	11,596		Reduced−6,859
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	10,597		Reduced−2,985
Opendoor Technologies IncOPEN	COMMON	683712103	0.1	<0.1%	11,482		Reduced−881
Granite Ridge Resources IncGRNT	COMMON	387432107	0.1	<0.1%	11,559		New+11,559
W & T Offshore IncWTI	COMMON	92922P106	0.0	<0.1%	15,788		New+15,788
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	13,106		Reduced−27,858
Kodiak Ai Inc.KDK	WARRANT	500081112	0.0	<0.1%	64,518		Unchanged
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	10,935		Reduced−40,628
Evgo IncEVGO	COMMON	30052F100	0.0	<0.1%	21,299		New+21,299
Northern Dynasty Minerals LTNAK	COMMON	66510M204	0.0	<0.1%	20,639		New+20,639
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	10,015		Reduced−18,505
Aptose Biosciences Inc	COM NEW	03835T408	0.0	<0.1%	19,761		Unchanged
Cronos Group IncCRON	COMMON	22717L101	0.0	<0.1%	11,500		New+11,500
Synlogic IncSYBX	COM	87166L209	0.0	<0.1%	23,763		Unchanged
Protagenic Therapeutics IncPTIX	COM	74365N301	0.0	<0.1%	41,783		Unchanged
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	197,361		Unchanged
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	100,000		New+100,000
Royalty MGMT HLDG CorpRMCO	*W EXP 05/28/202	02369M110	0.0	<0.1%	32,300		Unchanged
Longevity Health Holdings IncXAGE	COMMON STOCK	142922129	0.0	<0.1%	14,154		Unchanged
Clearside Biomedical Inc	COM	185063203	0.0	<0.1%	27,136		Unchanged
Verde Clean Fuels IncVGAS	WARRANT	923372114	0.0	<0.1%	95,500		Unchanged
Bollinger Innovations IncBINI	COM NEW	62526P877	0.0	<0.1%	17,316		Unchanged
Flexshopper Inc	COM	33939J303	0.0	<0.1%	242,606		Unchanged
DIH HLDG US Inc	*W EXP 04/20/202	23290B114	0.0	<0.1%	13,052		Unchanged
Alliance Entertainment HoldiAENT	WTS	01861F110	0.0	0.0%	13,452		Unchanged
Ecarx Holdings Inc	WARRANT	G29201111	0.0	0.0%	23,400		Unchanged
Farfetch Ltd	COM	30744W107	0.0	0.0%	130,000		Unchanged
Lukoil PJSC	COM	69343P105	0.0	0.0%	34,782		Unchanged
Mail.Ru Group LTD.	COMMON STOCK	560317208	0.0	0.0%	15,031		Unchanged
MMC Norilsk Nickel Jsc-Adr (DTC Version)	COM	55315J102	0.0	0.0%	55,815		Unchanged
Novolipetskiy Metallurgicheskiy Kombinat	COMMON STOCK	67011E204	0.0	0.0%	16,716		Unchanged
Phosagro PJSC	COMMON STOCK	71922G209	0.0	0.0%	15,222		Unchanged
Severstal Pao	COMMON STOCK	818150302	0.0	0.0%	23,540		Unchanged
Surgutneftegas PJSC	COMMON STOCK	868861204	0.0	0.0%	10,905		Unchanged
Tatneft PJSC	COMMON STOCK	876629205	0.0	0.0%	24,114		Unchanged
TCS Group Holding plc	COMMON STOCK	87238U203	0.0	0.0%	11,354		Unchanged
TFF Pharmaceuticals Inc	COM NEW	87241J203	0.0	0.0%	40,000		Unchanged
Wts/Chicken Soup for the Soul 11.5000EXP10/22/2026	WARR	16842Q134	0.0	0.0%	16,651		Unchanged

Sold out: 684 positions

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

DRW Securities, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%		Sold out−3,615
Aaon IncAAON	COMMON	000360206	0.0%		Sold out−2,830
AAR CorpAIR	COMMON	000361105	0.0%		Sold out−3,175
Abbott LabsABT	COM	002824100	0.0%		Sold out−3,541
Abbvie IncABBV	COM	00287Y109	0.0%		Sold out−1,353
ABM Industries IncABM	COMMON	000957100	0.0%		Sold out−10,848
ACI Worldwide IncACIW	COM	004498101	0.0%		Sold out−9,276
Acuity IncAYI	COMMON	00508Y102	0.0%		Sold out−1,309
ACV Auctions Inc	COMMON	00091G104	0.0%		Sold out−32,615
Adaptive Biotechnologies CoADPT	COMMON	00650F109	0.0%		Sold out−33,863
Adient plc	COMMON	G0084W101	0.0%		Sold out−24,441
Adma Biologics IncADMA	COM	000899104	0.0%		Sold out−13,387
Adobe IncADBE	COM	00724F101	0.0%	Call	Sold out−5,600
Adobe IncADBE	COM	00724F101	0.0%	Put	Sold out−5,900
Adtran Holdings IncADTN	COMMON	00486H105	0.0%		Sold out−14,600
Advanced Drain Sys Inc ComWMS	COM	00790R104	0.0%		Sold out−5,364
AecomACM	COM	00766T100	0.0%		Sold out−9,365
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%		Sold out−6,608
Agilysys IncAGYS	COMMON	00847J105	0.0%		Sold out−6,449
Agree Rlty CorpADC	COM	008492100	0.0%		Sold out−8,017
Airbnb IncABNB	COM CL A	009066101	0.0%		Sold out−8,072
Air Prods & Chems IncAPD	COM	009158106	0.0%		Sold out−1,898
Akamai Technologies IncAKAM	COM	00971T101	0.0%		Sold out−3,143
Akebia Therapeutics IncAKBA	COMMON	00972D105	0.0%		Sold out−11,443
Alamos Gold Inc NewAGI	COM CL A	011532108	0.0%		Sold out−23,460
Alaska Air Group IncALK	COMMON	011659109	0.0%		Sold out−10,307
Albany International CorpAIN	COMMON	012348108	0.0%		Sold out−7,656
Align Technology IncALGN	COM	016255101	0.0%		Sold out−1,792
Alkermes plc	COMMON	G01767105	0.0%		Sold out−20,180
Ally Finl IncALLY	COM	02005N100	0.0%		Sold out−79,371
Alpha Metallurgical Res IncAMR	COMMON	020764106	0.0%		Sold out−1,436
Alpha & Omega Semiconductor	COMMON	G6331P104	0.0%		Sold out−20,176
AMC Entmt Holdings IncAMC	COMMON	00165C302	0.0%		Sold out−142,327
Amentum Holdings IncAMTM	COM	023939101	0.0%		Sold out−9,412
Ameren CorpAEE	COM	023608102	0.0%		Sold out−2,221
American Airls Group IncAAL	COM	02376R102	0.0%		Sold out−47,043
American Airls Group IncAAL	COM	02376R102	0.0%	Put	Sold out−57,400
American Battery TechnologyABAT	COMMON	02451V309	0.0%		Sold out−24,022
American Elec PWR Co IncAEP	COM	025537101	0.0%		Sold out−7,385
American Express CoAXP	COM	025816109	0.0%		Sold out−1,383
American Healthcare REIT inAHR	COMMON	398182303	0.0%		Sold out−5,859
American Res CorpAREC	COMMON	02927U208	0.0%		Sold out−21,902
American Shared Hospital SVCAMS	COM	029595105	0.0%		Sold out−32,889
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%		Sold out−2,629
Americold Realty Trust IncCOLD	COMMON	03064D108	0.0%		Sold out−46,845
Ametek IncAME	COM	031100100	0.0%		Sold out−1,614
Amicus Therapeutics Inc	COM	03152W109	0.0%		Sold out−70,670
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0%	Call	Sold out−12,900
Andersons IncANDE	COMMON	034164103	0.0%		Sold out−6,830
Anheuser Busch Inbev SABUD	SPONSORED ADR	03524A108	0.0%		Sold out−7,431
AON plc	SHS CL A	G0403H108	0.0%		Sold out−7,433
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−33,573
API Group CorpAPG	COM STK	00187Y100	0.0%		Sold out−7,947
Apollo Coml Real Est Fin inARI	COMMON	03762U105	0.0%		Sold out−12,655
Appfolio IncAPPF	COM CL A	03783C100	0.0%		Sold out−1,904
Appian CorpAPPN	COMMON	03782L101	0.0%		Sold out−15,116
Applied Materials IncAMAT	COM	038222105	0.0%		Sold out−1,694
Aptargroup IncATR	COMMON	038336103	0.0%		Sold out−3,374
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%		Sold out−69,089
Archer Daniels Midland CoADM	COM	039483102	0.0%		Sold out−2,971
Arhaus IncARHS	COMMON	04035M102	0.0%		Sold out−34,788
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%		Sold out−43,665
Asbury Automotive Group IncABG	COMMON	043436104	0.0%		Sold out−1,562
ASE Technology HLDG Co LtdASX	ADR	00215W100	0.0%		Sold out−232,905
Ashland IncASH	COMMON	044186104	0.0%		Sold out−13,255
Asml Holding N V	N Y REGISTRY SHS	N07059210	0.0%		Sold out−2,128
ASP Isotopes IncASPI	COMMON	00218A105	0.0%		Sold out−14,964
Assured Guaranty Ltd	COMMON	G0585R106	0.0%		Sold out−2,697
Astrazeneca plc Each Ads Representing 1/2 of An Or	ORDINARY SHARE	G0593M107	0.0%	Call	Sold out−225,000
Atai Beckley NV	COMM STK	04650F101	0.0%		Sold out−29,045
Atmos Energy CorpATO	COM	049560105	0.0%		Sold out−7,964
Automatic Data Processing IncADP	COM	053015103	0.0%		Sold out−2,933
Avalon Holdings CorpAWX	CL A	05343P109	0.0%		Sold out−11,804
Avista CorpAVA	COM	05379B107	0.0%		Sold out−7,876
Avnet IncAVT	COM	053807103	0.0%		Sold out−12,143
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%		Sold out−5,052
Azenta IncAZTA	COMMON	114340102	0.0%		Sold out−19,074
Balchem CorpBCPC	COMMON	057665200	0.0%		Sold out−1,852
Banco de ChileBCH	ADR	059520106	0.0%		Sold out−10,537
Banco Santander Chile NewBSAC	ADR	05965X109	0.0%		Sold out−7,178
Bank of New York Mellon CorpBNY	COM	064058100	0.0%		Sold out−11,254
Barclays plcBCS	ADR	06738E204	0.0%	Put	Sold out−125,000
Beam Therapeutics IncBEAM	COM	07373V105	0.0%		Sold out−8,997
Beazer Homes USA Inc	COMMON	07556Q881	0.0%		Sold out−36,785
Becton Dickinson & CoBDX	COM	075887109	0.0%		Sold out−1,858
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%		Sold out−4,029
Best Buy IncBBY	COM	086516101	0.0%		Sold out−7,937
Beta Bionics IncBBNX	COMMON	08659B102	0.0%		Sold out−36,735
Bill Holdings IncBILL	COMMON	090043100	0.0%		Sold out−8,558
Biogen IncBIIB	COM	09062X103	0.0%		Sold out−1,335
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%		Sold out−12,426
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%		Sold out−140,500
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%		Sold out−7,765
BKV CorpBKV	COMMON	05603J108	0.0%		Sold out−7,275
Blackbaud IncBLKB	COMMON	09227Q100	0.0%		Sold out−12,029
Black Hills CorpBKH	COMMON	092113109	0.0%		Sold out−3,051
Blackline IncBL	COMMON	09239B109	0.0%		Sold out−16,894
Blackrock IncBLK	COM	09290D101	0.0%		Sold out−708
Blackstone Secured LendingBXSL	COMMON	09261X102	0.0%		Sold out−15,959
Bloom Energy CorpBE	COM CL A	093712107	0.0%		Sold out−3,350
Bloomin Brands IncBLMN	COMMON	094235108	0.0%		Sold out−37,539
Bluelinx Holdings IncBXC	COMMON	09624H208	0.0%		Sold out−3,881
Boeing CoBA	COM	097023105	0.0%	Put	Sold out−9,700
Boeing CoBA	COM	097023105	0.0%		Sold out−14,794
Boeing CoBA	COM	097023105	0.0%	Call	Sold out−3,600
Borgwarner IncBWA	COMMON	099724106	0.0%		Sold out−7,940
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−33,916
Boston Scientific CorpBSX	COM	101137107	0.0%	Put	Sold out−28,600
Box Inc Class aBOX	COMMON	10316T104	0.0%		Sold out−8,904
Bridgebio Pharma IncBBIO	COMMON	10806X102	0.0%		Sold out−8,057
Brinker International IncEAT	COMMON	109641100	0.0%		Sold out−4,007
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%		Sold out−6,331
Broadstone Net Lease IncBNL	COMMON	11135E203	0.0%		Sold out−11,190
Brookdale SR Living IncBKD	COMMON	112463104	0.0%		Sold out−14,771
Brown & Brown IncBRO	COM	115236101	0.0%	Call	Sold out−12,600
Bruker CorpBRKR	COMMON	116794108	0.0%		Sold out−11,044
Build-A-Bear Workshop IncBBW	COMMON	120076104	0.0%		Sold out−13,617
Builders Firstsource IncBLDR	COM	12008R107	0.0%		Sold out−6,689
BWX Technologies IncBWXT	COMMON	05605H100	0.0%		Sold out−1,465
BYD Co Ltd	ADR	05606L100	0.0%		Sold out−13,141
Cal-Maine Foods IncCALM	COMMON	128030202	0.0%		Sold out−10,491
Cameco CorpCCJ	COM	13321L108	0.0%		Sold out−6,180
Caretrust Inc REITCTRE	COMMON	14174T107	0.0%		Sold out−8,298
Carmax IncKMX	COMMON	143130102	0.0%		Sold out−12,547
Carnival plc	ADR	14365C103	0.0%		Sold out−42,961
Carrier Global CorporationCARR	COM	14448C104	0.0%		Sold out−5,035
Cars Com IncCARS	COMMON	14575E105	0.0%		Sold out−24,221
Casella Waste Sys IncCWST	CL A	147448104	0.0%		Sold out−2,686
Catalyst Pharmaceuticals Inc	COMMON	14888U101	0.0%		Sold out−16,000
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%		Sold out−1,144
Centrus Energy CorpLEU	COMMON	15643U104	0.0%		Sold out−1,913
Ceva IncCEVA	COMMON	157210105	0.0%		Sold out−25,065
Charles Riv Labs International IncCRL	COM	159864107	0.0%		Sold out−1,521
Chemed Corp NewCHE	COM	16359R103	0.0%		Sold out−1,339
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Call	Sold out−2,500
Chesapeake Utilities CorpCPK	COMMON	165303108	0.0%		Sold out−1,655
Chubb Limited	COM	H1467J104	0.0%		Sold out−10,896
Churchill Downs IncCHDN	COM	171484108	0.0%		Sold out−9,379
Cintas CorporationCTAS	COM	172908105	0.0%		Sold out−2,696
Cisco Systems IncCSCO	COM	17275R102	0.0%		Sold out−10,794
Citigroup IncC	COM NEW	172967424	0.0%	Call	Sold out−2,600
CMS Energy CorpCMS	COM	125896100	0.0%		Sold out−17,290
CNH Indl N V	SHS	N20944109	0.0%		Sold out−43,608
Coeur MNG IncCDE	COM NEW	192108504	0.0%		Sold out−24,753
Cognex CorpCGNX	COM	192422103	0.0%		Sold out−5,593
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−9,801
Columbus McKinnon Corp N YCMCO	COMMON	199333105	0.0%		Sold out−10,014
Community West Bancshares NCWBC	COMMON	203937107	0.0%		Sold out−25,178
Compass Therapeutics IncCMPX	COM	20454B104	0.0%		Sold out−76,493
Consolidated Edison IncED	COM	209115104	0.0%		Sold out−9,425
Core Scientific Inc NewCORZ	COMMON	21874A106	0.0%	Call	Sold out−125,000
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0%		Sold out−10,584
Costco Wholesale CorpCOST	COM	22160K105	0.0%	Call	Sold out−500
Costco Wholesale CorpCOST	COM	22160K105	0.0%	Put	Sold out−28,700
Coterra Energy Inc	COM	127097103	0.0%		Sold out−11,280
Coursera IncCOUR	COM	22266M104	0.0%		Sold out−91,901
CRA International IncCRAI	COMMON	12618T105	0.0%		Sold out−2,619
Crane NXT CoCXT	COM	224441105	0.0%		Sold out−17,792
Credicorp Ltd	COM	G2519Y108	0.0%		Sold out−3,231
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Put	Sold out−101,000
CSX CorpCSX	COM	126408103	0.0%		Sold out−15,442
Cummins IncCMI	COM	231021106	0.0%		Sold out−1,240
Curtiss Wright CorpCW	COM	231561101	0.0%		Sold out−600
CVR Energy IncCVI	COMMON	12662P108	0.0%		Sold out−30,727
CVS Health CorpCVS	COM	126650100	0.0%		Sold out−15,522
Daktronics IncDAKT	COMMON	234264109	0.0%		Sold out−26,982
Darling Ingredients IncDAR	COM	237266101	0.0%		Sold out−5,017
Dell Technologies IncDELL	CL C	24703L202	0.0%		Sold out−10,311
Dell Technologies IncDELL	CL C	24703L202	0.0%	Put	Sold out−107,700
Denison Mines CorpDNN	COM	248356107	0.0%		Sold out−21,188
Deutsche Bank a G	NAMEN AKT	D18190898	0.0%		Sold out−18,749
Dick'S Sporting Goods IncDKS	COM	253393102	0.0%		Sold out−2,050
Direxion Daily Amzn Bear 1X Shares	ETF	25461A502	0.0%		Sold out−49,380
Direxion Daily Tsla Bull 2X SH	COMMON	25460G286	0.0%		Sold out−136,474
Direxion Dly SM Cap Bear 3X	FUND	25460E232	0.0%		Sold out−48,615
Docusign IncDOCU	COM	256163106	0.0%		Sold out−28,522
Docusign IncDOCU	COM	256163106	0.0%	Put	Sold out−41,300
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−1,828
Dream Finders Homes IncDFH	COMMON	26154D100	0.0%		Sold out−25,084
DTE Energy CoDTE	COM	233331107	0.0%		Sold out−12,544
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−5,650
Dynex Cap IncDX	COMMON	26817Q886	0.0%		Sold out−23,891
Easterly Govt Pptys IncDEA	COMMON	27616P301	0.0%		Sold out−9,477
Eaton Corp plc	SHS	G29183103	0.0%		Sold out−3,597
Ebay Inc.EBAY	COM	278642103	0.0%		Sold out−18,730
Ebay Inc.EBAY	COM	278642103	0.0%	Put	Sold out−269,200
Ecolab IncECL	COM	278865100	0.0%		Sold out−2,003
Element Solutions IncESI	COM	28618M106	0.0%		Sold out−6,029
ELI Lilly and CompanyLLY	COM	532457108	0.0%	Put	Sold out−800
ELI Lilly and CompanyLLY	COM	532457108	0.0%		Sold out−459
Emerson Elec CoEMR	COM	291011104	0.0%		Sold out−4,864
Encompass Health CorpEHC	COM	29261A100	0.0%		Sold out−4,353
Encore Energy CorpEU	COMMON	29259W700	0.0%		Sold out−36,595
Enel Chile S.A.ENIC	SPONSORED ADR	29278D105	0.0%		Sold out−18,522
Energy Transfer L.P.ET	COMMON	29273V100	0.0%		Sold out−30,179
EnersysENS	COMMON	29275Y102	0.0%		Sold out−2,276
Ensign Group Inc ComENSG	COMMON	29358P101	0.0%		Sold out−2,102
Entergy Corp NewETR	COM	29364G103	0.0%		Sold out−9,627
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	Call	Sold out−84,800
Erie Indty CoERIE	CL A	29530P102	0.0%		Sold out−1,349
ETF Opportunities Trust	T-REX 2X LONG	26923Q655	0.0%		Sold out−13,161
ETF Opportunities Trust	T-REX 2X LONG MS	26923N173	0.0%		Sold out−77,387
Ethan Allen Interiors IncETD	COMMON	297602104	0.0%		Sold out−16,374
Ethzilla CorporationFRMM	COMMON	68236V401	0.0%		Sold out−270,733
Everus Constr GroupECG	COMMON	300426103	0.0%		Sold out−2,718
Evolv Technologies HLDNGS IEVLV	COMMON	30049H102	0.0%		Sold out−60,440
Excelerate Energy IncEE	COMMON	30069T101	0.0%		Sold out−18,870
Exelixis IncEXEL	COMMON	30161Q104	0.0%		Sold out−11,590
Extreme NetworksEXTR	COMMON	30226D106	0.0%		Sold out−12,647
F5 IncFFIV	COM	315616102	0.0%		Sold out−1,559
Fastenal CoFAST	COM	311900104	0.0%		Sold out−5,485
Fastly IncFSLY	CL A	31188V100	0.0%		Sold out−7,066
Federal Signal CorpFSS	COM	313855108	0.0%		Sold out−3,544
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%		Sold out−1,266
F&G Annuities &LIFE IncFG	COMMON STOCK	30190A104	0.0%		Sold out−7,983
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−7,961
First Advantage Corp NewFA	COMMON	31846B108	0.0%		Sold out−16,829
First Watch Restaurant GrouFWRG	COMMON	33748L101	0.0%		Sold out−10,854
FIVE9 IncFIVN	COMMON	338307101	0.0%		Sold out−27,929
Flex Ltd	ORD	Y2573F102	0.0%		Sold out−10,137
Flowers Foods IncFLO	COMMON	343498101	0.0%		Sold out−59,914
Flywire CorporationFLYW	COMMON	302492103	0.0%		Sold out−24,352
Ford MTR CoF	COM	345370860	0.0%	Put	Sold out−1,000,000
Ford MTR CoF	COM	345370860	0.0%		Sold out−801,281
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%		Sold out−19,565
Franco Nev CorpFNV	COM	351858105	0.0%		Sold out−6,417
Franklin Resources IncBEN	COM	354613101	0.0%		Sold out−11,716
Frontier Group Holdings IncULCC	COMMON	35909R108	0.0%		Sold out−35,858
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%		Sold out−16,414
Garmin Ltd	SHS	H2906T109	0.0%	Call	Sold out−6,900
Garmin Ltd	SHS	H2906T109	0.0%	Put	Sold out−6,700
Garrett Motion IncGTX	COM	366505105	0.0%		Sold out−18,879
GDS Holdings LtdGDS	ADR	36165L108	0.0%		Sold out−20,293
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%		Sold out−6,435
General Dynamics CorpGD	COM	369550108	0.0%		Sold out−2,269
Genpact Limited	SHS	G3922B107	0.0%		Sold out−9,867
Gentex CorpGNTX	COM	371901109	0.0%		Sold out−21,154
GE Vernova IncGEV	COM	36828A101	0.0%	Put	Sold out−10,300
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%		Sold out−5,414
Gibraltar Inds IncROCK	COMMON	374689107	0.0%		Sold out−8,316
Gilead Sciences IncGILD	COM	375558103	0.0%		Sold out−3,207
Gladstone LD CorpLAND	COMMON	376549101	0.0%		Sold out−32,820
Global Business Travel Group Inc.	COM CL A	37890B100	0.0%		Sold out−66,920
Godaddy IncGDDY	CL A	380237107	0.0%		Sold out−5,673
Gold Com IncGOLD	COMMON	00181T107	0.0%		Sold out−8,173
Goldman Sachs Group IncGS	COM	38141G104	0.0%	Call	Sold out−800
Golub Cap BDC IncGBDC	COM	38173M102	0.0%		Sold out−17,357
Goodrx Holdings IncGDRX	COMMON	38246G108	0.0%		Sold out−48,090
Graniteshares ETF TR	2X LONG INTC DAI	38747R553	0.0%		Sold out−6,749
Graniteshares ETF TR	2X LONG MRVL	38747R520	0.0%		Sold out−11,342
Graniteshares ETF TR	2X LONG COIN DAI	38747R801	0.0%		Sold out−68,213
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%		Sold out−45,389
Greenbrier Cos IncGBX	COMMON	393657101	0.0%		Sold out−4,358
Green Dot CorpGDOT	COMMON	39304D102	0.0%		Sold out−69,759
Groupon IncGRPN	COMMON	399473206	0.0%		Sold out−11,232
Grupo Cibest SACIB	SPON ADS	40090E106	0.0%		Sold out−6,993
Guidewire Software IncGWRE	COM	40171V100	0.0%		Sold out−2,681
Hanmi Finl CorpHAFC	COMMON	410495204	0.0%		Sold out−9,697
Harley-Davidson IncHOG	COMMON	412822108	0.0%		Sold out−13,659
HCI Group IncHCI	COMMON	40416E103	0.0%		Sold out−1,916
Healthcare Rlty TRHR	COMMON	42226K105	0.0%		Sold out−33,793
Heartsciences IncHSCS	COM	42254E302	0.0%		Sold out−76,450
Helix Energy Solutions GRPHOS	COMMON	42330P107	0.0%		Sold out−20,431
Herc Holdings IncHRI	COMMON	42704L104	0.0%		Sold out−2,671
Heritage Comm Corp	COMMON	426927109	0.0%		Sold out−21,748
Heritage Finl Corp WashHFWA	COMMON	42722X106	0.0%		Sold out−9,519
Highwoods Pptys IncHIW	COMMON	431284108	0.0%		Sold out−31,307
Hilton Grand Vacations IncHGV	COMMON	43283X105	0.0%		Sold out−12,896
Home Depot IncHD	COM	437076102	0.0%		Sold out−31,684
Home Depot IncHD	COM	437076102	0.0%	Put	Sold out−42,900
Honeywell International Inc	COM	438516106	0.0%		Sold out−9,487
Hormel Foods CorpHRL	COM	440452100	0.0%		Sold out−16,471
Houlihan Lokey IncHLI	CL A	441593100	0.0%		Sold out−1,697
Howmet Aerospace IncHWM	COM	443201108	0.0%		Sold out−3,550
Hubbell IncHUBB	COM	443510607	0.0%		Sold out−495
Hub Group IncHUBG	COMMON	443320106	0.0%		Sold out−8,317
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0%		Sold out−1,453
HUT 8 CorpHUT	COMMON	44812J104	0.0%		Sold out−5,849
H World Group LtdHTHT	ADR	44332N106	0.0%		Sold out−80,126
Ibotta IncIBTA	COMMON	451051106	0.0%		Sold out−7,996
Icici Bank LimitedIBN	ADR	45104G104	0.0%		Sold out−197,277
IDT CorpIDT	COMMON	448947507	0.0%		Sold out−4,437
Illinois Tool WKS IncITW	COM	452308109	0.0%		Sold out−1,471
Imax CorpIMAX	COM	45245E109	0.0%		Sold out−9,315
Immunitybio IncIBRX	COM	45256X103	0.0%		Sold out−11,139
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0%		Sold out−60,472
Ingredion IncINGR	COM	457187102	0.0%		Sold out−3,575
Innospec IncIOSP	COMMON	45768S105	0.0%		Sold out−3,229
Insight Enterprises IncNSIT	COMMON	45765U103	0.0%		Sold out−4,817
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−3,698
Intel CorpINTC	COM	458140100	0.0%	Call	Sold out−5,700
Intel CorpINTC	COM	458140100	0.0%		Sold out−11,765
Intel CorpINTC	COM	458140100	0.0%	Put	Sold out−28,800
Intercontinental Exchange inICE	COM	45866F104	0.0%		Sold out−1,960
International Business MachineIBM	COM	459200101	0.0%	Put	Sold out−2,200
International Business MachineIBM	COM	459200101	0.0%		Sold out−3,667
International Paper CoIP	COM	460146103	0.0%		Sold out−9,886
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%		Sold out−933
Inventrust Pptys CorpIVT	COMMON	46124J201	0.0%		Sold out−7,361
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0%		Sold out−6,150
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0%		Sold out−4,040
Invesco Ltd	SHS	G491BT108	0.0%		Sold out−25,112
Ionq IncIONQ	COM	46222L108	0.0%		Sold out−7,953
Iradimed CorpIRMD	COMMON	46266A109	0.0%		Sold out−4,745
Irhythm Technologies IncIRTC	COMMON	450056106	0.0%		Sold out−1,755
Ishares 1-3 Year Treasury Bond	COMMON	464287457	0.0%		Sold out−304,727
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	Put	Sold out−400,000
Ishares Inc	CORE MSCI EMKT	46434G103	0.0%		Sold out−1,091,930
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%		Sold out−90,596
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%	Call	Sold out−100,000
Ishares Inc	MSCI HONG KG ETF	464286871	0.0%		Sold out−135,105
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%		Sold out−3,096
Ishares Inc Ishares Esg Aware	COMMON	46434G863	0.0%		Sold out−43,732
Ishares Msci Chile ETF	FUND	464286640	0.0%		Sold out−229,255
Ishares Msci Europe Financials	COMMON	464289180	0.0%		Sold out−71,673
Ishares Msci Israel ETF	FUND	464286632	0.0%		Sold out−21,056
Ishares Msci Sweden ETF	FUND	464286756	0.0%		Sold out−28,514
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%		Sold out−112,818
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Call	Sold out−17,700
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Put	Sold out−10,200
Ishares TR	JPMORGAN USD EMG	464288281	0.0%		Sold out−85,755
Ishares TR	20 YR TR BD ETF	464287432	0.0%		Sold out−37,467
Ishares TR	RUS MD CP GR ETF	464287481	0.0%		Sold out−9,524
Ishares TR	EXPANDED TECH	464287515	0.0%		Sold out−7,976
Ishares TR	ISHARES SEMICDTR	464287523	0.0%		Sold out−6,401
Ishares TR	CORE S&P SCP ETF	464287804	0.0%		Sold out−6,831
Ishares TR	7-10 YR TRSY BD	464287440	0.0%		Sold out−67,338
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Put	Sold out−3,735,700
Ishares TR	10-20 YR TRS ETF	464288653	0.0%		Sold out−66,748
Ishares TR	CORE MSCI EURO	46434V738	0.0%		Sold out−34,951
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%		Sold out−75,079
ITT IncITT	COM	45073V108	0.0%		Sold out−1,625
Jabil IncJBL	COM	466313103	0.0%		Sold out−1,234
Jackson Financial IncJXN	COMMON	46817M107	0.0%		Sold out−1,894
Janus Henderson Group plc	COMMON	G4474Y214	0.0%		Sold out−8,036
Jefferies Financial GroupJEF	COM	47233W109	0.0%		Sold out−11,651
Jetblue Awys CorpJBLU	COMMON	477143101	0.0%	Put	Sold out−650,000
J & J Snack Foods CorpJJSF	COMMON	466032109	0.0%		Sold out−3,473
Johnson & JohnsonJNJ	COM	478160104	0.0%		Sold out−8,867
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	Call	Sold out−800
KB HomeKBH	COMMON	48666K109	0.0%	Call	Sold out−13,100
Kennedy-Wilson Holdings Inc	COMMON	489398107	0.0%		Sold out−19,632
Keysight Technologies IncKEYS	COM	49338L103	0.0%		Sold out−1,176
Kilroy Rlty CorpKRC	COMMON	49427F108	0.0%		Sold out−34,801
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%		Sold out−6,926
KLA CorporationKLAC	COM	482480100	0.0%		Sold out−323
Kontoor Brands IncKTB	COMMON	50050N103	0.0%		Sold out−5,438
Kraft Heinz CoKHC	COM	500754106	0.0%	Call	Sold out−58,100
Kranesh Csi China Internet	FUND	500767306	0.0%	Put	Sold out−250,000
Krystal Biotech IncKRYS	COM	501147102	0.0%		Sold out−857
Lamb Weston Holdings IncLW	COM	513272104	0.0%		Sold out−8,089
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Call	Sold out−3,200
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Put	Sold out−3,500
Landbridge Company LLCLB	COMMON	514952100	0.0%		Sold out−4,620
Latam Airlines Group SALTM	ADR	51817R205	0.0%		Sold out−6,605
Lazard IncLAZ	COMMON	52110M109	0.0%		Sold out−11,235
La Z Boy IncLZB	COMMON	505336107	0.0%		Sold out−23,202
Lear CorpLEA	COM NEW	521865204	0.0%		Sold out−2,285
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−2,061
Lendingclub CorpHAPN	COMMON	52603A208	0.0%		Sold out−18,787
Lennox International IncLII	COM	526107107	0.0%		Sold out−476
Leonardo DRS IncDRS	COM	52661A108	0.0%		Sold out−9,566
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0%		Sold out−47,988
Liberty Global Ltd	COM CL A	G61188101	0.0%		Sold out−10,228
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0%		Sold out−6,809
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%		Sold out−10,558
Lincoln Natl Corp IndLNC	COMMON	534187109	0.0%		Sold out−5,863
Lionsgate Studios CorpLION	COMMON	53626N102	0.0%		Sold out−31,872
Lithia MTRS IncLAD	COM	536797103	0.0%		Sold out−3,273
Lithium Amers Corp NewLAC	COMMON	53681J103	0.0%		Sold out−21,954
Live Nation Entertainment inLYV	COM	538034109	0.0%	Put	Sold out−6,300
Loandepot IncLDI	COMMON	53946R106	0.0%		Sold out−23,655
Loar Holdings Inc.LOAR	COM	53947R105	0.0%		Sold out−7,627
Lockheed Martin CorpLMT	COM	539830109	0.0%	Put	Sold out−34,100
Louisiana Pac CorpLPX	COMMON	546347105	0.0%		Sold out−3,915
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%		Sold out−1,330
Lululemon Athletica IncLULU	COM	550021109	0.0%	Call	Sold out−18,700
Lululemon Athletica IncLULU	COM	550021109	0.0%	Put	Sold out−15,400
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−1,462
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%		Sold out−1,710
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%		Sold out−420
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%	Call	Sold out−2,500
Mamas Creations IncMAMA	COMMON	56146T103	0.0%		Sold out−11,274
Mannkind CorpMNKD	COMMON	56400P706	0.0%		Sold out−305,121
Marinemax IncHZO	COMMON	567908108	0.0%		Sold out−8,231
Markel Group IncMKL	COM	570535104	0.0%		Sold out−144
Marqeta Inc	COMMON	57142B104	0.0%		Sold out−46,503
Marriott InternationalMAR	COM	571903202	0.0%		Sold out−763
Marvell Technology IncMRVL	COM	573874104	0.0%		Sold out−12,965
Marvell Technology IncMRVL	COM	573874104	0.0%	Put	Sold out−45,000
Matson IncMATX	COMMON	57686G105	0.0%		Sold out−1,375
Mattel IncMAT	COMMON	577081102	0.0%		Sold out−31,999
Maximus IncMMS	COM	577933104	0.0%		Sold out−5,504
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Call	Sold out−42,900
McDonalds CorpMCD	COM	580135101	0.0%	Call	Sold out−1,800
McDonalds CorpMCD	COM	580135101	0.0%	Put	Sold out−1,200
McDonalds CorpMCD	COM	580135101	0.0%		Sold out−851
McKesson CorpMCK	COM	58155Q103	0.0%		Sold out−257
MDU Resources Group IncMDU	COMMON	552690109	0.0%		Sold out−35,376
Medtronic plc	SHS	G5960L103	0.0%		Sold out−2,545
Merck & Co IncMRK	COM	58933Y105	0.0%		Sold out−4,666
Meritage Homes CorpMTH	COM	59001A102	0.0%		Sold out−12,034
Merit Med Sys IncMMSI	COM	589889104	0.0%		Sold out−5,103
MFA Finl IncMFA	COMMON	55272X607	0.0%		Sold out−21,626
Mgic Invt Corp WisMTG	COM	552848103	0.0%		Sold out−9,833
Michael Kors Holdings Ltd	SHS	G60754101	0.0%		Sold out−17,376
Microvast Holdings IncMVST	COMMON	59516C106	0.0%		Sold out−87,421
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0%		Sold out−63,487
Millrose Pptys IncMRP	COMMON	601137102	0.0%		Sold out−13,569
Mimedx Group IncMDXG	COMMON	602496101	0.0%		Sold out−104,444
Minerals Technologies IncMTX	COMMON	603158106	0.0%		Sold out−6,189
Mitsubishi Ufj Finl Group inMUFG	SPONSORED ADS	606822104	0.0%		Sold out−117,772
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0%		Sold out−222,677
Modine MFG CoMOD	COMMON	607828100	0.0%		Sold out−2,206
Mohawk Industries IncMHK	COMMON	608190104	0.0%		Sold out−2,668
Monro IncMNRO	COMMON	610236101	0.0%		Sold out−21,363
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0%		Sold out−14,296
Moodys CorpMCO	COM	615369105	0.0%		Sold out−1,472
Morgan StanleyMS	COM	617446448	0.0%	Put	Sold out−5,000
Morningstar IncMORN	COM	617700109	0.0%		Sold out−2,475
Mosaic Co NewMOS	COM	61945C103	0.0%	Put	Sold out−99,700
Motorola Solutions IncMSI	COM NEW	620076307	0.0%		Sold out−966
Msci IncMSCI	COM	55354G100	0.0%		Sold out−795
MYR Group Inc DelMYRG	COMMON	55405W104	0.0%		Sold out−778
Nasdaq IncNDAQ	COM	631103108	0.0%		Sold out−3,048
National Health Investors IncNHI	COMMON	63633D104	0.0%		Sold out−2,985
Ncino IncNCNO	COMMON	63947X101	0.0%		Sold out−26,584
Neogenomics IncNEO	COMMON	64049M209	0.0%		Sold out−26,890
Neptune Ins Holdings IncNP	COMMON	64073B103	0.0%		Sold out−22,000
Netflix IncNFLX	COM	64110L106	0.0%	Call	Sold out−14,900
Netgear IncNTGR	COMMON	64111Q104	0.0%		Sold out−18,781
New Jersey Res CorpNJR	COM	646025106	0.0%		Sold out−4,655
Newmarket CorpNEU	COM	651587107	0.0%		Sold out−524
New Oriental Ed & TechnologEDU	ADR	647581206	0.0%		Sold out−7,193
Nexgen Energy LtdNXE	COMMON	65340P106	0.0%		Sold out−24,597
Nextdoor Holdings IncNXDR	COMMON	65345M108	0.0%		Sold out−108,701
Nextpower IncNXT	COMMON	65290E101	0.0%		Sold out−3,540
Nordson CorpNDSN	COM	655663102	0.0%		Sold out−1,161
Norfolk Southern CorpNSC	COM	655844108	0.0%		Sold out−1,658
Northrop Grumman CorpNOC	COM	666807102	0.0%		Sold out−1,106
Northwestern Energy Group IncNWE	COMMON	668074305	0.0%		Sold out−4,270
Norwegian Cruise Line HLDG L	SHS	G66721104	0.0%	Put	Sold out−30,100
Norwegian Cruise Line HLDG L	SHS	G66721104	0.0%		Sold out−37,322
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%		Sold out−124,761
Nutanix IncNTNX	CL A	67059N108	0.0%		Sold out−14,044
Nuvalent Inc	COM	670703107	0.0%		Sold out−3,060
Nvent Electric plc	SHS	G6700G107	0.0%		Sold out−12,571
NXP Semiconductors N V	COM	N6596X109	0.0%		Sold out−21,394
NXP Semiconductors N V	COM	N6596X109	0.0%	Put	Sold out−45,000
Oaktree Specialty Lending CorpOCSL	COMMON	67401P405	0.0%		Sold out−38,092
OGE Energy CorpOGE	COMMON	670837103	0.0%		Sold out−32,071
Oklo IncOKLO	COM CL A	02156V109	0.0%		Sold out−7,154
Old Dominion Freight Line inODFL	COM	679580100	0.0%		Sold out−1,071
Old Second Bancorp Inc IllOSBC	COMMON	680277100	0.0%		Sold out−11,467
Omnicom Group IncOMC	COM	681919106	0.0%		Sold out−6,024
One Gas IncOGS	COMMON	68235P108	0.0%		Sold out−4,898
Option Care Health IncOPCH	COMMON	68404L201	0.0%		Sold out−12,412
Outfront Media IncOUT	COMMON	69007J304	0.0%		Sold out−34,835
Owens Corning IncOC	COMMON	690742101	0.0%		Sold out−6,625
Paccar IncPCAR	COM	693718108	0.0%		Sold out−3,733
Pacific Biosciences Calif IPACB	COMMON	69404D108	0.0%		Sold out−35,565
Palo Alto NetworksPANW	COM	697435105	0.0%	Put	Sold out−7,200
Palo Alto NetworksPANW	COM	697435105	0.0%	Call	Sold out−2,700
PAN Amern Silver CorpPAAS	COM	697900108	0.0%		Sold out−5,720
Papa Johns International IncPZZA	COMMON	698813102	0.0%	Call	Sold out−9,700
Papa Johns International IncPZZA	COMMON	698813102	0.0%		Sold out−11,084
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%		Sold out−29,500
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Put	Sold out−29,500
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0%		Sold out−33,205
Penn Entertainment IncPENN	COMMON	707569109	0.0%		Sold out−16,177
Pennymac MTG Invt TRPMT	COMMON	70931T103	0.0%		Sold out−13,180
Pepsico IncPEP	COM	713448108	0.0%		Sold out−2,579
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%		Sold out−16,133
Perrigo Co plc	COMMON	G97822103	0.0%		Sold out−28,706
Petroleo Brasileiro SA PetroPBR	SPONSORED ADR	71654V408	0.0%		Sold out−18,551
Pfizer IncPFE	COM	717081103	0.0%		Sold out−22,683
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0%		Sold out−15,921
Phillips Edison & Co IncPECO	COMMON	71844V201	0.0%		Sold out−8,183
Photronics IncPLAB	COMMON	719405102	0.0%		Sold out−5,311
Pinnacle West Cap CorpPNW	COM	723484101	0.0%		Sold out−13,376
Planet Fitness IncPLNT	CL A	72703H101	0.0%		Sold out−3,082
Planet Labs PBCPL	COM CL A	72703X106	0.0%		Sold out−9,461
Plug Power IncPLUG	COM NEW	72919P202	0.0%		Sold out−74,648
Polaris IncPII	COMMON	731068102	0.0%		Sold out−8,941
Powell Inds IncPOWL	COMMON	739128106	0.0%		Sold out−545
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	Call	Sold out−9,900
Preformed Line Prods CoPLPC	COMMON	740444104	0.0%		Sold out−839
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%		Sold out−10,502
Primoris Services CorpPRIM	COMMON	74164F103	0.0%		Sold out−2,856
Progress Software CorpPRGS	COM	743312100	0.0%	Call	Sold out−14,700
Progress Software CorpPRGS	COM	743312100	0.0%		Sold out−7,937
Proshares TR IIAGQ	FUND	74347Y730	0.0%		Sold out−37,402
Prosus NV -Spon Adr	ADR	74365P108	0.0%		Sold out−75,908
PTC Therapeutics IncPTCT	COM	69366J200	0.0%		Sold out−18,169
Qorvo Inc	COM	74736K101	0.0%		Sold out−5,567
Qualcomm IncQCOM	COM	747525103	0.0%		Sold out−57,022
Quest Diagnostics IncDGX	COM	74834L100	0.0%		Sold out−2,175
QXO IncQXO	COM NEW	82846H405	0.0%		Sold out−10,241
Radian Group IncRDN	COM	750236101	0.0%		Sold out−18,372
Raymond James Financial IncRJF	COM	754730109	0.0%		Sold out−1,737
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	Call	Sold out−32,400
Red Cat Holdings IncRCAT	COM	75644T100	0.0%		Sold out−11,704
Red Rock Resorts IncRRR	COMMON	75700L108	0.0%		Sold out−4,725
Redwire CorporationRDW	COMMON	75776W103	0.0%		Sold out−11,482
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%		Sold out−528
Repay Holdings CorpRPAY	COMMON	76029L100	0.0%		Sold out−25,200
Replimune Group IncREPL	COM	76029N106	0.0%		Sold out−26,467
Republic SVCS IncRSG	COM	760759100	0.0%		Sold out−2,650
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%		Sold out−10,684
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%		Sold out−2,562
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	Call	Sold out−100,000
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%		Sold out−10,452
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0%		Sold out−20,488
Rockwell Automation IncROK	COM	773903109	0.0%		Sold out−2,166
Roku IncROKU	COM CL A	77543R102	0.0%		Sold out−3,927
Royal Caribbean Cruises Ltd	COM	V7780T103	0.0%		Sold out−829
Rumble IncRUM	COMMON	78137L105	0.0%		Sold out−24,405
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%		Sold out−21,170
Ryman Hospitality REITRHP	COMMON	78377T107	0.0%		Sold out−5,628
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%		Sold out−13,939
Salesforce IncCRM	COM	79466L302	0.0%	Put	Sold out−5,000
Salesforce IncCRM	COM	79466L302	0.0%		Sold out−4,705
Sally Beauty Holdings IncSBH	COMMON	79546E104	0.0%		Sold out−13,120
SAP SESAP	SPON ADR	803054204	0.0%		Sold out−2,746
Scholastic CorpSCHL	COMMON	807066105	0.0%		Sold out−5,220
Seaboard Corp DelSEB	COMMON	811543107	0.0%		Sold out−50
Selective Ins Group IncSIGI	COM	816300107	0.0%		Sold out−2,918
Select Medical Holdings Corp	COMMON	81619Q105	0.0%		Sold out−44,395
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Put	Sold out−18,600
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%		Sold out−2,278
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%		Sold out−231,379
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%		Sold out−7,602
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%		Sold out−21,899
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%		Sold out−17,630
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%		Sold out−6,331
SempraSRE	COM	816851109	0.0%		Sold out−12,883
Sensient Technologies CorpSXT	COMMON	81725T100	0.0%		Sold out−5,799
Shake Shack IncSHAK	COMMON	819047101	0.0%		Sold out−3,102
Shoals Technologies Group ISHLS	COMMON	82489W107	0.0%		Sold out−14,190
Shoe Carnival IncSHOE	COMMON	824889109	0.0%		Sold out−11,099
Si-Bone IncSIBN	COMMON	825704109	0.0%		Sold out−25,844
Siemens AG	COMMON STOCK-FO	826197501	0.0%		Sold out−1,831
Siemens Energy AG SHS	COMMON STOCK	D6T47E106	0.0%	Put	Sold out−72,500
Signet Jewelers Limited	SHS	G81276100	0.0%		Sold out−4,849
Sintx Technologies IncSINT	COMMON	829392703	0.0%		Sold out−12,060
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%		Sold out−2,865
Skyward Specialty Ins GroupSKWD	COMMON	830940102	0.0%		Sold out−10,397
Skywater Technology Inc	COMMON	83089J108	0.0%		Sold out−9,385
SLB LimitedSLB	COM STK	806857108	0.0%		Sold out−12,819
Smith & Nephew plcSNN	ADR	83175M205	0.0%		Sold out−34,674
Smurfit Westrock plc	COMMON	G8267P108	0.0%		Sold out−12,358
Snap IncSNAP	CL A	83304A106	0.0%	Call	Sold out−780,800
Snowflake IncSNOW	COM SHS	833445109	0.0%		Sold out−4,018
Snowflake IncSNOW	COM SHS	833445109	0.0%	Put	Sold out−4,300
Snowflake IncSNOW	COM SHS	833445109	0.0%	Call	Sold out−4,500
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%		Sold out−6,318
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Put	Sold out−100,000
Sofi Technologies IncSOFI	COM	83406F102	0.0%		Sold out−81,825
Solaredge Technologies IncSEDG	COMMON	83417M104	0.0%		Sold out−5,147
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%		Sold out−9,347
Solid Power IncSLDP	COMMON	83422N105	0.0%		Sold out−83,572
Solventum CorpSOLV	COM SHS	83444M101	0.0%		Sold out−4,289
Sonic Automotive IncSAH	COMMON	83545G102	0.0%		Sold out−3,024
Sonoma Pharmaceuticals IncSNOA	COMMON	83558L303	0.0%		Sold out−12,015
Sonos IncSONO	COM	83570H108	0.0%		Sold out−29,220
Sotera Health CoSHC	COMMON	83601L102	0.0%		Sold out−46,983
Southwest Airls CoLUV	COM	844741108	0.0%		Sold out−28,592
Southwest Airls CoLUV	COM	844741108	0.0%	Put	Sold out−29,000
Southwest Gas Holdings IncSWX	COMMON	844895102	0.0%		Sold out−6,663
SPDR Dow Jones Indl AverageDIA	UT SER 1	78467X109	0.0%		Sold out−2,156
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−2,502
Spire IncSR	COMMON	84857L101	0.0%		Sold out−5,258
SPX Technologies IncSPXC	COMMON	78473E103	0.0%		Sold out−1,226
SS SPDR S&P Insurance ETF	FUND	78464A789	0.0%		Sold out−9,942
Stag Industrial REITSTAG	COMMON	85254J102	0.0%		Sold out−9,262
Stanley Black & Decker IncSWK	COM	854502101	0.0%		Sold out−8,619
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%		Sold out−18,939
State Street SPDR S&P Retail E	FUND	78464A714	0.0%		Sold out−11,802
Stellar Bancorp Inc	COMMON	858927106	0.0%		Sold out−12,723
Stewart Information SVCS CoSTC	COMMON	860372101	0.0%		Sold out−4,579
Stifel Finl CorpSF	COM	860630102	0.0%		Sold out−4,220
Summit Therapeutics IncSMMT	COM	86627T108	0.0%		Sold out−11,533
Sweetgreen IncSG	COMMON	87043Q108	0.0%		Sold out−41,688
Sylvamo CorpSLVM	COMMON	871332102	0.0%		Sold out−22,127
Synopsys IncSNPS	COM	871607107	0.0%		Sold out−1,318
TAL Education GroupTAL	ADR	874080104	0.0%		Sold out−12,873
Talkspace Inc	COMMON	87427V103	0.0%		Sold out−48,742
Tandem Diabetes Care IncTNDM	COMMON	875372203	0.0%		Sold out−12,419
Targa Resources CorpTRGP	COM	87612G101	0.0%		Sold out−1,462
Target CorpTGT	COM	87612E106	0.0%	Call	Sold out−15,500
Target CorpTGT	COM	87612E106	0.0%	Put	Sold out−130,300
Taseko Mines Ltd	COMMON	876511106	0.0%		Sold out−117,689
TE Connectivity plc	ORD SHS	G87052109	0.0%		Sold out−3,386
Teladoc Health IncTDOC	COMMON	87918A105	0.0%		Sold out−50,590
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%		Sold out−37,193
Telephone & Data Sys IncTDS	COMMON	879433829	0.0%		Sold out−6,917
Tencent Music Entmt GroupTME	ADR	88034P109	0.0%		Sold out−79,332
Tenet HealthcareTHC	COMMON	88033G407	0.0%		Sold out−2,491
Terex Corp NewTEX	COMMON	880779103	0.0%		Sold out−4,281
Terreno Rlty CorpTRNO	COMMON	88146M101	0.0%		Sold out−7,814
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%		Sold out−14,747
Tetra Technologies Inc DelTTI	COMMON	88162F105	0.0%		Sold out−16,951
Textron IncTXT	COM	883203101	0.0%		Sold out−4,894
Themes ETF TR	LEVERAGE SHS 2X	88340C875	0.0%		Sold out−111,343
Themes ETF TR	LEVERAGE SHS 2X	882927387	0.0%		Sold out−45,640
Theravance Biopharma Inc	COM	G8807B106	0.0%		Sold out−28,304
Thermo Fisher ScientificTMO	COM	883556102	0.0%		Sold out−1,634
Thermon Group Holdings Inc	COMMON	88362T103	0.0%		Sold out−11,337
Thor Inds IncTHO	COMMON	885160101	0.0%		Sold out−2,605
Titan International Inc IllTWI	COMMON	88830M102	0.0%		Sold out−18,504
TMC the Metals Company IncTMC	COM	87261Y106	0.0%		Sold out−34,288
Tower Semiconductor Ltd	COMMON	M87915274	0.0%	Call	Sold out−6,000
TPG IncTPG	COM CL A	872657101	0.0%	Put	Sold out−18,800
Transalta CorpTAC	COM	89346D107	0.0%	Call	Sold out−16,300
Transdigm Group IncTDG	COM	893641100	0.0%		Sold out−598
Travel Plus Leisure CoTNL	COMMON	894164102	0.0%		Sold out−6,551
Travere Therapeutics IncTVTX	COM	89422G107	0.0%		Sold out−10,518
Trilogy Metals Inc NewTMQ	COMMON	89621C105	0.0%		Sold out−25,081
Trimble IncTRMB	COM	896239100	0.0%		Sold out−3,453
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−13,739
TTM Technologies IncTTMI	COMMON	87305R109	0.0%		Sold out−5,574
Tutor Perini CorpTPC	COMMON	901109108	0.0%		Sold out−4,928
Two HBRS Invt Corp	COMMON	90187B804	0.0%		Sold out−11,375
UMH Pptys IncUMH	COMMON	903002103	0.0%		Sold out−15,895
Union Pacific CorpUNP	COM	907818108	0.0%		Sold out−4,501
United Microelectronics CorUMC	ADR	910873405	0.0%		Sold out−98,977
United Parcel Service IncUPS	CL B	911312106	0.0%		Sold out−7,314
United Rentals IncURI	COM	911363109	0.0%		Sold out−570
United States Antimony CorpUAMY	COMMON	911549103	0.0%		Sold out−20,630
United STS Oil FD LPUSO	UNITS	91232N207	0.0%		Sold out−4,000
Universal Corp VaUVV	COMMON	913456109	0.0%		Sold out−6,025
Universal Technical Inst inUTI	COMMON	913915104	0.0%		Sold out−13,529
Uranium Energy CorpUEC	COMMON	916896103	0.0%		Sold out−26,613
Urban Edge PptysUE	COM	91704F104	0.0%		Sold out−31,336
UTZ Brands IncUTZ	COMMON	918090101	0.0%		Sold out−34,319
Vanda Pharmaceuticals IncVNDA	COMMON	921659108	0.0%		Sold out−32,427
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0%		Sold out−22,177
Veeco Instrs Inc DelVECO	COMMON	922417100	0.0%		Sold out−9,348
Veracyte IncVCYT	COMMON	92337F107	0.0%		Sold out−7,286
Verisign IncVRSN	COM	92343E102	0.0%		Sold out−836
Vermilion Energy IncVET	COM	923725105	0.0%		Sold out−29,784
Verra Mobility CorpVRRM	COMMON	92511U102	0.0%		Sold out−60,873
Vertex IncVERX	COMMON	92538J106	0.0%		Sold out−12,969
Viasat IncVSAT	COMMON	92552V100	0.0%		Sold out−5,317
Viatris IncVTRS	COM	92556V106	0.0%		Sold out−26,173
Viavi Solutions IncVIAV	COMMON	925550105	0.0%		Sold out−6,140
Virtu Finl IncVIRT	CL A	928254101	0.0%		Sold out−12,701
Vishay Intertechnology IncVSH	COMMON	928298108	0.0%		Sold out−14,728
Vital Farms IncVITL	COMMON	92847W103	0.0%		Sold out−31,259
Vitesse Energy IncVTS	COM	92852X103	0.0%		Sold out−12,898
Vornado Rlty TRVNO	COMMON	929042109	0.0%		Sold out−24,195
Voya Financial IncVOYA	COM	929089100	0.0%		Sold out−5,120
Waste Management IncWM	COM	94106L109	0.0%		Sold out−1,385
Waters CorpWAT	COM	941848103	0.0%		Sold out−1,218
Waystar HLDG CorpWAY	COMMON	946784105	0.0%		Sold out−10,435
WD 40 CoWDFC	COMMON	929236107	0.0%		Sold out−1,403
Weatherford International plc	COMMON	G48833118	0.0%		Sold out−10,876
Western Un CoWU	COM	959802109	0.0%		Sold out−87,989
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%		Sold out−1,308
Whitecap Res IncWCPRF	CL A	96467A200	0.0%		Sold out−92,660
Williams Cos IncWMB	COM	969457100	0.0%		Sold out−2,926
Williams Sonoma IncWSM	COM	969904101	0.0%		Sold out−1,269
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%		Sold out−1,427
WIX Com Ltd	COMMON	M98068105	0.0%		Sold out−87,877
Workiva IncWK	COMMON	98139A105	0.0%		Sold out−6,085
World Kinect CorporationWKC	COMMON	981475106	0.0%		Sold out−27,671
X5 Retail Group N.V.	COMMON STOCK	98387E205	0.0%		Sold out−13,263
Xencor IncXNCR	COM	98401F105	0.0%		Sold out−48,442
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%		Sold out−5,461
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0%		Sold out−36,807
Xpel IncXPEL	COMMON	98379L100	0.0%		Sold out−9,359
Xpeng IncXPEV	ADR	98422D105	0.0%		Sold out−52,634
XP Inc	CL A	G98239109	0.0%		Sold out−20,477
XPO IncXPO	COM	983793100	0.0%		Sold out−1,132
Xylem IncXYL	COM	98419M100	0.0%		Sold out−2,067
Yeti Holdings IncYETI	COM	98585X104	0.0%		Sold out−8,981
Yext IncYEXT	COMMON	98585N106	0.0%		Sold out−186,009
YPF Sociedad AnonimaYPF	ADR	984245100	0.0%	Call	Sold out−22,400
YUM China Holdings IncYUMC	COMMON	98850P109	0.0%		Sold out−23,907
Ziff Davis IncZD	COMMON	48123V102	0.0%		Sold out−9,482
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%		Sold out−10,238
Zoetis IncZTS	CL A	98978V103	0.0%		Sold out−1,824
Zoom Communications IncZM	CL A	98980L101	0.0%		Sold out−3,008
Zurn Elkay Water Solutions CorZWS	COM	98983L108	0.0%		Sold out−5,042

Source: SEC EDGAR, Form 13F-HR, accession 0001481986-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.