Vontobel Holding Ltd.

Name: Vontobel Holding Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ZURICH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1588340.

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Reported value$31.44bn
Positions1,469

Holdings: 1,469 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,315 lines; lines for the same security and option type are added together here.

Vontobel Holding Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	1,222	3.9%	6,107,321		Added+332,722
Broadcom IncAVGO	COM	11135F101	832	2.6%	2,201,736		Added+581,254
UBS Group AG	SHS	H42097107	728	2.3%	14,698,356		Reduced−427,925
Microsoft CorpMSFT	COM	594918104	719	2.3%	1,927,745		Reduced−1,252,220
Amazon Com IncAMZN	COM	023135106	704	2.2%	2,955,038		Reduced−795,359
Alphabet IncGOOGL	CAP STK CL A	02079K305	688	2.2%	1,924,781		Reduced−233,034
Alphabet IncGOOGL	CAP STK CL C	02079K107	531	1.7%	1,501,789		Reduced−26,828
Waste MGMT Inc DelWM	COM	94106L109	530	1.7%	2,375,932		Reduced−550,681
Coca Cola CoKO	COM	191216100	521	1.7%	6,407,515		Reduced−668,712
Apple IncAAPL	COM	037833100	480	1.5%	1,657,606		Reduced−229,901
RB Global IncRBA	COM	74935Q107	458	1.5%	3,935,972		Reduced−482,445
Micron Technology IncMU	COM	595112103	457	1.5%	396,264		Added+114,973
Mastercard IncorporatedMA	CL A	57636Q104	437	1.4%	851,448		Reduced−87,765
Logitech International S a	SHS	H50430232	414	1.3%	4,416,591		Reduced−432,717
Linde plc	SHS	G54950103	401	1.3%	772,593		Added+488,984
Alcon AG	ORD SHS	H01301128	381	1.2%	5,643,891		Added+180,165
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	368	1.2%	769,805		Reduced−352,374
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	361	1.1%	1,521,951		Added+92,347
WabtecWAB	COM	929740108	331	1.1%	1,227,500		Added+1,033,124
Johnson & JohnsonJNJ	COM	478160104	330	1.1%	1,300,930		Added+291,197
Advanced Micro Devices IncAMD	COM	007903107	309	1.0%	532,757		Added+11,123
Synopsys IncSNPS	COM	871607107	309	1.0%	693,525		Added+17,274
Netflix Inc.NFLX	COM	64110L106	283	0.9%	3,961,949		Reduced−869,005
Applied Matls IncAMAT	COM	038222105	272	0.9%	376,030		Reduced−17,316
CME Group IncCME	COM	12572Q105	272	0.9%	1,230,645		Reduced−793,401
Enbridge IncENB	COM	29250N105	260	0.8%	4,797,300		Added+3,740,338
Amrize Ltd	SHS	H2927K103	254	0.8%	4,796,069		Added+734,153
Iron MTN Inc DelIRM	COM	46284V101	242	0.8%	1,919,656		Reduced−197,221
Cintas CorpCTAS	COM	172908105	235	0.7%	1,378,963		Reduced−32,818
Arista Networks IncANET	COM SHS	040413205	230	0.7%	1,354,382		Added+883,236
Quanta SVCS IncPWR	COM	74762E102	223	0.7%	310,107		Added+176,751
Intercontinental Exchange inICE	COM	45866F104	219	0.7%	1,777,811		Reduced−173,199
Amphenol CorpAPH	CL A	032095101	211	0.7%	1,198,160		Reduced−585,440
Nextera Energy IncNEE	COM	65339F101	210	0.7%	2,391,408		Added+402,481
Boston Scientific CorpBSX	COM	101137107	208	0.7%	4,871,518		Reduced−3,106,696
Emerson Elec CoEMR	COM	291011104	200	0.6%	1,397,151		Added+117,921
Nvidia CorporationNVDA	COM	67066G104	196	0.6%	978,300	Call	New+978,300
Celestica IncCLS	COM	15101Q207	195	0.6%	536,495		Added+527,550
TJX Cos Inc NewTJX	COM	872540109	193	0.6%	1,271,475		Reduced−406,464
Nvent Elec plc	SHS	G6700G107	190	0.6%	1,121,465		Added+704,002
KLA CorpKLAC	COM NEW	482480100	185	0.6%	613,159		Added+571,512
Union Pac CorpUNP	COM	907818108	180	0.6%	661,251		Added+80,786
AON plc	SHS CL A	G0403H108	179	0.6%	540,802		Reduced−458,374
Marvell Technology IncMRVL	COM	573874104	176	0.6%	591,808		Reduced−386,809
Autozone IncAZO	COM	053332102	175	0.6%	54,882		Reduced−45,639
IntuitINTU	COM	461202103	174	0.6%	668,419		Reduced−194,196
Ecolab IncECL	COM	278865100	174	0.6%	622,953		Reduced−257,513
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	173	0.5%	231,528		Added+936
Allegion plc	ORD SHS	G0176J109	173	0.5%	1,229,581		Added+103,072
Intel CorpINTC	COM	458140100	171	0.5%	1,227,252		Added+565,897
CRH plc	ORD	G25508105	170	0.5%	1,587,682		Reduced−446,868
ELI Lilly & CoLLY	COM	532457108	164	0.5%	136,320		Added+1,870
Visa IncV	COM CL A	92826C839	159	0.5%	463,186		Reduced−102,074
Msci IncMSCI	COM	55354G100	159	0.5%	283,476		Added+204,508
TKO Group Holdings IncTKO	CL A	87256C101	158	0.5%	783,743		Reduced−352,128
Williams Cos IncWMB	COM	969457100	157	0.5%	2,110,664		Added+2,042,565
Vertiv Holdings CoVRT	COM CL A	92537N108	149	0.5%	445,638		Added+280,491
Akamai Technologies IncAKAM	COM	00971T101	148	0.5%	1,251,070		Reduced−84,528
Cisco Sys IncCSCO	COM	17275R102	147	0.5%	1,252,438		Reduced−262,514
Vulcan Matls CoVMC	COM	929160109	146	0.5%	495,153		Reduced−326,343
Home Depot IncHD	COM	437076102	143	0.5%	404,233		Added+3,322
GE AerospaceGE	COM NEW	369604301	142	0.5%	379,594		Added+33,257
Salesforce IncCRM	COM	79466L302	140	0.4%	895,086		Added+424,399
Viking Holdings Ltd	ORD SHS	G93A5A101	138	0.4%	1,314,566		Added+1,309,004
Philip Morris International IncPM	COM	718172109	137	0.4%	758,564		Reduced−327,807
Palo Alto Networks IncPANW	COM	697435105	131	0.4%	383,508		Reduced−22,922
Kinder Morgan Inc DelKMI	COM	49456B101	127	0.4%	3,963,674		Reduced−1,692,574
PNC Finl SVCS Group IncPNC	COM	693475105	126	0.4%	512,384		Added+421,587
Gilead Sciences IncGILD	COM	375558103	120	0.4%	947,749		Added+41,454
Progressive CorpPGR	COM	743315103	114	0.4%	523,322		Reduced−259,438
Jpmorgan Chase & CoJPM	COM	46625H100	108	0.3%	328,793		Reduced−2,387
Ferrari N V	COM	N3167Y103	107	0.3%	289,101		Reduced−184,798
Totalenergies SE	ACT	F92124100	107	0.3%	1,376,724		Reduced−75,292
Medtronic plc	SHS	G5960L103	107	0.3%	1,364,726		Added+388,878
Analog Devices IncADI	COM	032654105	106	0.3%	266,603		Added+28,917
Ishares Inc	CORE MSCI EMKT	46434G103	102	0.3%	1,225,746		Added+870,074
Idexx Labs IncIDXX	COM	45168D104	101	0.3%	191,908		Added+186,694
Credicorp Ltd	COM	G2519Y108	99.0	0.3%	254,144		New+254,144
Corning IncGLW	COM	219350105	97.3	0.3%	380,969		Added+343,689
Trane Technologies plc	SHS	G8994E103	96.9	0.3%	197,299		Reduced−17,907
Stellantis N.V	SHS	N82405106	95.7	0.3%	16,833,031		Reduced−6,704,178
Xylem IncXYL	COM	98419M100	93.9	0.3%	794,364		Added+118,605
Thermo Fisher Scientific IncTMO	COM	883556102	93.2	0.3%	185,919		Reduced−415,301
Caseys Gen Stores IncCASY	COM	147528103	91.8	0.3%	115,449		Reduced−390,706
Caterpillar IncCAT	COM	149123101	89.0	0.3%	83,551		Added+380
LAM Research CorpLRCX	COM NEW	512807306	87.8	0.3%	202,715		Reduced−179,478
Abbott LaboratoriesABT	COM	002824100	80.2	0.3%	884,233		Reduced−1,860,540
Weyerhaeuser CoWY	COM NEW	962166104	80.1	0.3%	3,347,703		Added+56,881
Microsoft CorpMSFT	COM	594918104	79.3	0.3%	212,500	Call	New+212,500
Meta Platforms IncMETA	CL A	30303M102	79.3	0.3%	140,709		Reduced−598,276
Copa Holdings SA	CL A	P31076105	78.5	0.2%	504,469		Reduced−6,413
Pepsico IncPEP	COM	713448108	78.1	0.2%	577,168		Added+120,736
Cadence Design System IncCDNS	COM	127387108	78.1	0.2%	208,160		Added+736
Canadian Pacific Kansas CityCP	COM	13646K108	75.8	0.2%	874,710		Added+867,983
Comfort Sys USA IncFIX	COM	199908104	75.7	0.2%	38,212		Added+36,324
Disney Walt CoDIS	COM	254687106	75.7	0.2%	786,131		Reduced−9,568
Micron Technology IncMU	COM	595112103	74.0	0.2%	64,100	Call	New+64,100
YUM China Holdings IncYUMC	COM	98850P109	72.8	0.2%	1,781,335		Added+73,310
American WTR WKS Co Inc NewAWK	COM	030420103	72.8	0.2%	553,027		Added+97,132
Texas Instrs IncTXN	COM	882508104	72.6	0.2%	243,475		Added+124,794
Qualcomm IncQCOM	COM	747525103	71.5	0.2%	386,913		Added+101,043
Veralto CorpVLTO	COM SHS	92338C103	70.3	0.2%	792,199		Added+132,237
Verizon Communications IncVZ	COM	92343V104	69.6	0.2%	1,644,554		Added+642,350
Blackrock IncBLK	COM	09290D101	68.6	0.2%	71,356		Reduced−6,198
Sherwin Williams CoSHW	COM	824348106	66.6	0.2%	193,479		Reduced−9,232
NXP Semiconductors N V	COM	N6596X109	65.5	0.2%	233,200		Reduced−2,118
Costco Wholesale CorporationCOST	COM	22160K105	65.5	0.2%	69,986		Added+31,363
Astrazeneca plc	ORD	G0593M107	64.8	0.2%	346,381		Added+57,691
Advanced Micro Devices IncAMD	COM	007903107	63.9	0.2%	110,000	Call	New+110,000
GE Vernova IncGEV	COM	36828A101	63.7	0.2%	54,248		Added+915
AT&T IncT	COM	00206R102	63.5	0.2%	3,065,224		Added+682,512
Tesla IncTSLA	COM	88160R101	63.4	0.2%	150,752		Reduced−241,119
Curtiss Wright CorpCW	COM	231561101	63.3	0.2%	83,584		Added+82,744
International Business MachsIBM	COM	459200101	63.3	0.2%	225,095		Added+1,835
Smurfit Westrock plc	SHS	G8267P108	62.0	0.2%	1,340,615		Added+117,812
Regal Rexnord CorporationRRX	COM	758750103	60.9	0.2%	255,700		Added+1,556
Tesla IncTSLA	COM	88160R101	59.3	0.2%	141,000	Put	New+141,000
TE Connectivity plc	ORD SHS	G87052109	57.6	0.2%	285,457		Added+1,737
S&P Global IncSPGI	COM	78409V104	57.3	0.2%	140,627		Reduced−10,494
Trip Com Group LtdTCOM	ADS	89677Q107	57.0	0.2%	1,430,106		Added+46,893
Lowes Cos IncLOW	COM	548661107	56.8	0.2%	257,667		Added+4,607
Amgen IncAMGN	COM	031162100	56.2	0.2%	155,115		Added+4,637
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	55.7	0.2%	872,960		Reduced−36,679
Motorola Solutions IncMSI	COM NEW	620076307	55.3	0.2%	133,166		Added+106,709
Uber Technologies IncUBER	COM	90353T100	54.3	0.2%	753,167		Reduced−359,870
Hewlett Packard Enterprise CHPE	COM	42824C109	53.9	0.2%	1,194,913		Reduced−341,148
Mastec IncMTZ	COM	576323109	52.1	0.2%	125,301		Reduced−55,180
Oracle CorpORCL	COM	68389X105	52.0	0.2%	355,093		Reduced−327,121
TC Energy CorpTRP	COM	87807B107	50.5	0.2%	762,754		Reduced−248,015
Servicenow IncNOW	COM	81762P102	50.2	0.2%	505,838		Reduced−1,279,927
Wesco International IncWCC	COM	95082P105	50.2	0.2%	145,266		Reduced−1,678
Abbvie IncABBV	COM	00287Y109	49.9	0.2%	198,110		Added+27,196
Merck & Co IncMRK	COM	58933Y105	49.5	0.2%	385,052		Reduced−2,472
Comcast Corp NewCMCSA	CL A	20030N101	49.3	0.2%	2,006,869		Added+352,209
Jacobs Solutions IncJ	COM	46982L108	49.2	0.2%	390,412		Reduced−399
Iqvia Holdings IncIQV	COM	46266C105	48.8	0.2%	252,568		Reduced−472,350
Danaher Corp DelDHR	COM	235851102	48.4	0.2%	253,849		Reduced−15,835
Hubbell IncHUBB	COM	443510607	47.9	0.2%	91,576		Reduced−21,588
Mercadolibre IncMELI	COM	58733R102	47.6	0.2%	28,019		Added+4,321
Adobe IncADBE	COM	00724F101	47.2	0.2%	230,215		Reduced−24,131
Stellantis N.V	SHS	N82405106	46.6	0.1%	8,205,000	Call	New+8,205,000
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	46.4	0.1%	777,807		Reduced−166,353
Fortinet IncFTNT	COM	34959E109	45.5	0.1%	296,373		Reduced−74,908
Unitedhealth Group IncUNH	COM	91324P102	45.2	0.1%	108,740		Reduced−51,674
UBS Group AG	SHS	H42097107	45.1	0.1%	911,000	Call	New+911,000
Johnson Controls Internation	SHS	G51502105	44.9	0.1%	307,146		Added+1,812
Ishares TR	ESG AWARE MSCI	46435U663	44.7	0.1%	800,000		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	44.5	0.1%	43,962		Reduced−7,321
Autodesk IncADSK	COM	052769106	44.4	0.1%	228,497		Reduced−444,925
Carrier Global CorporationCARR	COM	14448C104	43.4	0.1%	591,917		Added+502,676
Pulte Group IncPHM	COM	745867101	43.2	0.1%	315,201		Added+63,987
Exxon Mobil Corp	COM	30231G102	42.8	0.1%	313,092		Reduced−142,972
T-Mobile US IncTMUS	COM	872590104	41.9	0.1%	250,086		Added+6,091
Bristol-Myers Squibb CoBMY	COM	110122108	41.8	0.1%	725,587		Added+29,767
Paypal Holdings IncPYPL	COM	70450Y103	41.6	0.1%	964,281		Added+34,814
Ishares Inc	MSCI SWITZERLAND	464286749	40.8	0.1%	648,683		Reduced−12,258
Vertex Pharmaceuticals IncVRTX	COM	92532F100	40.5	0.1%	81,525		Reduced−1,855
Tesla IncTSLA	COM	88160R101	40.1	0.1%	95,300	Call	New+95,300
Cloudflare IncNET	CL A COM	18915M107	39.8	0.1%	162,119		Added+42,533
Zebra Technologies CorporatiZBRA	CL A	989207105	39.5	0.1%	150,069		Added+2,579
Procter & Gamble CoPG	COM	742718109	39.0	0.1%	266,219		Added+12,827
Chevron CorporationCVX	COM	166764100	38.4	0.1%	231,694		Added+84,588
Bank of Ny Mellon CorpBNY	COM	064058100	38.3	0.1%	265,103		Reduced−629
Asml HLDG NV	N Y REGISTRY SHS	N07059210	37.5	0.1%	18,837		Reduced−16,535
Topbuild Cor	COM	89055F103	37.2	0.1%	104,902		Added+97,941
Eversource EnergyES	COM	30040W108	37.0	0.1%	511,826		Added+8,317
Nvidia CorporationNVDA	COM	67066G104	36.6	0.1%	182,900	Put	New+182,900
Ferrovial NV	ORD SHS	N3168P101	36.4	0.1%	531,457		Added+292,806
Dell Technologies IncDELL	CL C	24703L202	36.0	0.1%	83,486		Reduced−111,266
Clean Harbors IncCLH	COM	184496107	36.0	0.1%	120,389		Reduced−17,707
Altria Group IncMO	COM	02209S103	34.8	0.1%	484,354		Added+10,739
Datadog IncDDOG	CL A COM	23804L103	34.0	0.1%	130,543		Added+18,545
Primoris SVCS CorpPRIM	COM	74164F103	33.5	0.1%	337,666		New+337,666
Meta Platforms IncMETA	CL A	30303M102	33.3	0.1%	59,100	Call	New+59,100
Colgate Palmolive CoCL	COM	194162103	33.1	0.1%	360,604		Added+109,026
Monolithic PWR Sys IncMPWR	COM	609839105	33.1	0.1%	23,915		Reduced−9,345
Chubb Limited	COM	H1467J104	32.9	0.1%	96,652		Added+7,795
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	32.9	0.1%	342,888		Reduced−93,603
Morgan StanleyMS	COM NEW	617446448	32.5	0.1%	155,485		Added+2,885
McKesson CorpMCK	COM	58155Q103	32.4	0.1%	42,943		Reduced−10,682
Stryker CorporationSYK	COM	863667101	31.7	0.1%	100,746		Added+2,047
Salesforce IncCRM	COM	79466L302	31.3	<0.1%	200,000	Put	New+200,000
Trimble IncTRMB	COM	896239100	31.1	<0.1%	606,724		Added+9,302
Keysight Technologies IncKEYS	COM	49338L103	30.7	<0.1%	87,739		Reduced−48,505
Crowdstrike Holdings IncCRWD	CL A	22788C105	30.7	<0.1%	40,203		Reduced−120,771
RTX CorporationRTX	COM	75513E101	30.6	<0.1%	161,465		Reduced−27,237
Air Products and Chemicals IAPD	COM	009158106	30.4	<0.1%	103,585		Reduced−7,359
Stantec IncSTN	COM	85472N109	30.2	<0.1%	437,591		Added+4,587
Invesco QQQ TR	UNIT SER 1	46090E103	30.1	<0.1%	40,895		Added+1,393
WW Grainger IncGWW	COM	384802104	30.1	<0.1%	22,103		Reduced−3,933
Teradyne IncTER	COM	880770102	30.0	<0.1%	62,052		Reduced−3,097
Eaton Corp plc	SHS	G29183103	30.0	<0.1%	70,353		Added+12,560
Rollins IncROL	COM	775711104	29.9	<0.1%	716,867		Added+711,638
Robinhood MKTS IncHOOD	COM CL A	770700102	29.4	<0.1%	293,000	Call	New+293,000
Travelers Companies IncTRV	COM	89417E109	29.4	<0.1%	88,926		Reduced−286
Barrick MNG CorpB	COM SHS	06849F108	29.2	<0.1%	796,050		Reduced−289,683
Ishares Inc	MSCI AUST ETF	464286103	29.2	<0.1%	1,038,281		Added+21,973
Citigroup IncC	COM NEW	172967424	28.4	<0.1%	202,997		Added+15,041
Ishares Inc	MSCI EURZONE ETF	464286608	27.5	<0.1%	395,608		Reduced−10,785
Cummins IncCMI	COM	231021106	27.1	<0.1%	38,061		Reduced−15,396
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	26.6	<0.1%	155,800	Call	New+155,800
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	26.6	<0.1%	155,400	Put	New+155,400
Ishares Inc	MSCI EM ASIA ETF	464286426	26.5	<0.1%	226,495		Added+5,287
Intuitive Surgical IncISRG	COM NEW	46120E602	26.4	<0.1%	66,357		Added+4,095
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	26.1	<0.1%	166,503		Added+2,822
American Express CoAXP	COM	025816109	25.7	<0.1%	75,902		Added+1,214
Walmart IncWMT	COM	931142103	25.5	<0.1%	224,972		Added+24,626
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	25.5	<0.1%	475,095		Reduced−1,351,882
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	25.5	<0.1%	165,000		Added+5,000
Broadcom IncAVGO	COM	11135F101	25.4	<0.1%	67,200	Call	New+67,200
Capital One Finl CorpCOF	COM	14040H105	25.0	<0.1%	124,723		Added+8,623
Ishares Inc	MSCI JAPAN ETF	46434G822	24.9	<0.1%	266,902		Added+885
Alcon AG	ORD SHS	H01301128	24.5	<0.1%	362,100	Call	New+362,100
Spotify Technology S a	SHS	L8681T102	24.4	<0.1%	53,189		Reduced−2,246
Palantir Technologies IncPLTR	CL A	69608A108	24.2	<0.1%	207,748		Reduced−167,677
Okta IncOKTA	CL A	679295105	23.9	<0.1%	175,189		Added+38,682
PTC IncPTC	COM	69370C100	23.0	<0.1%	202,624		Added+1,492
Nike IncNKE	CL B	654106103	22.8	<0.1%	556,322		Added+269,923
Amazon Com IncAMZN	COM	023135106	22.3	<0.1%	93,400	Call	New+93,400
Edwards Lifesciences CorpEW	COM	28176E108	22.2	<0.1%	245,521		Reduced−110,652
Verisign IncVRSN	COM	92343E102	22.2	<0.1%	88,066		Added+35,746
Pfizer IncPFE	COM	717081103	22.1	<0.1%	916,169		Added+209,524
Zscaler IncZS	COM	98980G102	21.9	<0.1%	154,970		Added+34,164
D R Horton IncDHI	COM	23331A109	21.8	<0.1%	134,122		Added+38,684
Pentair plc	SHS	G7S00T104	21.8	<0.1%	284,141		Added+27,169
Newmont CorpNEM	COM	651639106	21.4	<0.1%	228,891		Reduced−53,127
Electronic Arts Inc	COM	285512109	21.2	<0.1%	103,305		Reduced−4,734
Strategy IncMSTR	CL A NEW	594972408	20.8	<0.1%	239,800	Call	New+239,800
Kimberly-Clark CorpKMB	COM	494368103	20.8	<0.1%	189,540		Added+8,766
SPDR Gold TRGLD	GOLD SHS	78463V107	20.8	<0.1%	56,353		Added+546
Elevance Health Inc FormerlyELV	COM	036752103	20.7	<0.1%	53,640		Added+44,187
Regeneron PharmaceuticalsREGN	COM	75886F107	20.7	<0.1%	33,169		Added+4,375
Sandisk CorpSNDK	COM	80004C200	20.5	<0.1%	8,999		Reduced−2,474
Booking Holdings IncBKNG	COM	09857L108	20.4	<0.1%	114,714		Added+110,601
Bloom Energy CorpBE	COM CL A	093712107	20.3	<0.1%	67,177		Reduced−27,855
Deere & CoDE	COM	244199105	20.1	<0.1%	31,632		Reduced−3,503
Royal BK CdaRY	COM	780087102	19.7	<0.1%	95,330		Reduced−153,342
General Dynamics CorpGD	COM	369550108	19.3	<0.1%	54,446		Reduced−2,867
Bank Montreal MediumBMO	COM	063671101	18.7	<0.1%	105,819		Reduced−1,500
Automatic Data Processing inADP	COM	053015103	18.4	<0.1%	82,371		Reduced−44,701
Equifax IncEFX	COM	294429105	18.2	<0.1%	114,670		Added+111,859
Western Digital CorpWDC	COM	958102105	18.1	<0.1%	28,326		Added+10,895
Ebay Inc.EBAY	COM	278642103	18.1	<0.1%	161,698		Added+3,597
Nike IncNKE	CL B	654106103	18.1	<0.1%	439,900	Put	New+439,900
Intel CorpINTC	COM	458140100	18.0	<0.1%	128,700	Call	New+128,700
Alphabet IncGOOGL	CAP STK CL A	02079K305	17.7	<0.1%	49,400	Call	New+49,400
Prologis Inc.PLD	COM	74340W103	17.4	<0.1%	128,214		Added+3,915
Healthpeak Properties IncDOC	COM	42250P103	17.2	<0.1%	804,137		Added+779,500
CSX CorpCSX	COM	126408103	17.1	<0.1%	360,546		Reduced−24,346
Zoetis IncZTS	CL A	98978V103	17.0	<0.1%	237,003		Reduced−529,098
Sandisk CorpSNDK	COM	80004C200	16.8	<0.1%	7,400	Put	New+7,400
Nebius Group N.V.	SHS CLASS A	N97284108	16.8	<0.1%	60,820		Reduced−75,948
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	16.5	<0.1%	32,923		Reduced−6,728
Pricesmart IncPSMT	COM	741511109	16.4	<0.1%	84,078		Added+5,311
EOG Res IncEOG	COM	26875P101	16.3	<0.1%	125,990		Added+4,288
Advanced Micro Devices IncAMD	COM	007903107	16.3	<0.1%	28,000	Put	New+28,000
McDonalds CorpMCD	COM	580135101	16.2	<0.1%	60,022		Added+20,038
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	16.1	<0.1%	102,744		Unchanged
Apple IncAAPL	COM	037833100	16.0	<0.1%	55,400	Call	New+55,400
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	15.9	<0.1%	470,178		Reduced−27,283
Sentinelone IncS	CL A	81730H109	15.9	<0.1%	937,772		Reduced−4,724
Applovin CorpAPP	COM CL A	03831W108	15.9	<0.1%	30,771		Reduced−595
Cardinal Health IncCAH	COM	14149Y108	15.8	<0.1%	66,657		Added+287
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	15.7	<0.1%	164,000	Call	New+164,000
Oracle CorpORCL	COM	68389X105	15.7	<0.1%	106,900	Call	New+106,900
Tenable Holdings IncTENB	COM	88025T102	15.6	<0.1%	422,656		Added+115,363
CF Industries HoldCF	COM	125269100	15.3	<0.1%	141,207		Added+26,670
Bank of Amer CorpBAC	COM	060505104	15.3	<0.1%	268,103		Added+43,341
Take-Two Interactive SoftwarTTWO	COM	874054109	15.2	<0.1%	61,000	Call	New+61,000
Kinross Gold CorpKGC	COM	496902404	14.9	<0.1%	631,794		Reduced−51,734
Atlassian CorporationTEAM	CL A	049468101	14.9	<0.1%	192,106		Added+177,036
Gold Fields LtdGFI	SPONSORED ADR	38059T106	14.9	<0.1%	443,353		Added+907
Tractor Supply CoTSCO	COM	892356106	14.8	<0.1%	469,534		Reduced−88,192
Snap on IncSNA	COM	833034101	14.8	<0.1%	36,776		Added+4,188
Qualys IncQLYS	COM	74758T303	14.8	<0.1%	107,542		Added+32,290
Take-Two Interactive SoftwarTTWO	COM	874054109	14.7	<0.1%	58,822		Reduced−1,755
Freeport McMoran IncFCX	CL B	35671D857	14.7	<0.1%	232,966		Added+31,743
Deutsche BK AG	NAMEN AKT	D18190898	14.4	<0.1%	426,347		Reduced−264,502
Howmet Aerospace IncHWM	COM	443201108	14.4	<0.1%	53,411		Reduced−10,233
Ciena CorpCIEN	COM NEW	171779309	14.3	<0.1%	29,086		Reduced−4,791
Charter Communications IncCHTR	CL A	16119P108	14.2	<0.1%	100,164		Added+8,953
Exxon Mobil Corp	COM	30231G102	14.1	<0.1%	103,400	Call	New+103,400
Warner Bros Discovery Inc	COM SER A	934423104	14.1	<0.1%	530,120		Reduced−22,277
Becton Dickinson & CoBDX	COM	075887109	13.8	<0.1%	91,487		Reduced−11,000
Intel CorpINTC	COM	458140100	13.8	<0.1%	98,500	Put	New+98,500
Baker Hughes CompanyBKR	CL A	05722G100	13.6	<0.1%	245,597		Added+116,677
Honeywell International IncHON	COM	438516205	13.4	<0.1%	59,874		New+59,874
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	13.3	<0.1%	48,964		Reduced−15,144
Coeur MNG IncCDE	COM NEW	192108504	13.3	<0.1%	813,590		Reduced−102,679
Honeywell Aerospace IncHONA	COM	43849R105	13.2	<0.1%	59,787		New+59,787
Parker-Hannifin CorpPH	COM	701094104	12.9	<0.1%	13,155		Added+4,595
Wisdomtree TR	EM LCL DEBT FD	97717X867	12.8	<0.1%	446,191		Reduced−1,315
Ishares TR	MSCI UK ETF NEW	46435G334	12.8	<0.1%	276,703		Reduced−12,454
Coinbase Global IncCOIN	COM CL A	19260Q107	12.7	<0.1%	87,066		Reduced−100,649
Accenture plc Ireland	SHS CLASS A	G1151C101	12.6	<0.1%	101,400		Reduced−22,016
Micron Technology IncMU	COM	595112103	12.6	<0.1%	10,900	Put	New+10,900
Coherent CorpCOHR	COM	19247G107	12.4	<0.1%	31,541		Added+12,697
Block IncXYZ	CL A	852234103	12.2	<0.1%	160,803		Added+37,262
Quest Diagnostics IncDGX	COM	74834L100	12.1	<0.1%	57,102		Added+6,836
Palantir Technologies IncPLTR	CL A	69608A108	12.0	<0.1%	103,000	Call	New+103,000
Netflix Inc.NFLX	COM	64110L106	11.9	<0.1%	166,000	Call	New+166,000
American Tower CorpAMT	COM	03027X100	11.8	<0.1%	72,376		Reduced−406,308
Alphabet IncGOOGL	CAP STK CL C	02079K107	11.8	<0.1%	33,400	Call	New+33,400
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	11.6	<0.1%	12,025		Added+3,309
Check Point Software Tech LT	ORD	M22465104	11.6	<0.1%	87,928		Added+25,607
Crowdstrike Holdings IncCRWD	CL A	22788C105	11.4	<0.1%	15,000	Call	New+15,000
Deutsche BK AG	NAMEN AKT	D18190898	11.3	<0.1%	333,500	Call	New+333,500
Ishares TR	JPMORGAN USD EMG	464288281	11.2	<0.1%	116,412		Added+323
Adobe IncADBE	COM	00724F101	11.2	<0.1%	54,700	Call	New+54,700
Allstate CorpALL	COM	020002101	10.9	<0.1%	45,735		Added+10,260
First Solar IncFSLR	COM	336433107	10.7	<0.1%	45,384		Reduced−3,079
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	10.7	<0.1%	113,910		Added+35,550
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	10.4	<0.1%	196,467		Reduced−55,203
Worthington Enterprises IncWOR	COM	981811102	10.3	<0.1%	191,923		Reduced−10,977
Marriott International Inc NewMAR	CL A	571903202	10.2	<0.1%	27,632		Added+2,728
Rocket Lab CorpRKLB	COM	773121108	10.2	<0.1%	100,205		Reduced−157,675
Lumentum Holdings IncLITE	COM	55024U109	10.2	<0.1%	11,870		Added+7,035
Palantir Technologies IncPLTR	CL A	69608A108	10.0	<0.1%	86,000	Put	New+86,000
Corteva IncCTVA	COM	22052L104	10.0	<0.1%	118,282		Added+3,158
The Cigna GroupCI	COM	125523100	10.0	<0.1%	36,257		Added+9,855
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	9.8	<0.1%	86,138		Added+57,342
Republic SVCS IncRSG	COM	760759100	9.7	<0.1%	45,511		Reduced−803
Garrett Motion IncGTX	COM	366505105	9.6	<0.1%	265,102		Reduced−309,323
Transdigm Group IncTDG	COM	893641100	9.4	<0.1%	7,083		Added+54
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	9.4	<0.1%	19,600	Call	New+19,600
Prudential Finl IncPRU	COM	744320102	9.3	<0.1%	86,598		Added+48,694
Kraft Heinz CoKHC	COM	500754106	9.2	<0.1%	389,011		Reduced−17,304
Veeva Sys IncVEEV	CL A COM	922475108	9.2	<0.1%	51,723		Added+39,154
Expedia Group IncEXPE	COM NEW	30212P303	9.1	<0.1%	35,599		Reduced−5,195
Paypal Holdings IncPYPL	COM	70450Y103	9.1	<0.1%	210,500	Call	New+210,500
First TR Exch TRD Alphdx FD	SWITZLND ALPHA	33737J232	9.1	<0.1%	110,440		Reduced−350
Unitedhealth Group IncUNH	COM	91324P102	9.0	<0.1%	21,600	Call	New+21,600
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	8.9	<0.1%	13,583		Reduced−2,897
Strategy IncMSTR	CL A NEW	594972408	8.9	<0.1%	102,224		Reduced−271,132
Ross Stores IncROST	COM	778296103	8.8	<0.1%	41,111		Reduced−1,784
AST Spacemobile IncASTS	COM CL A	00217D100	8.7	<0.1%	97,400	Call	New+97,400
Wisdomtree TR	JP SMALLCP DIV	97717W836	8.7	<0.1%	82,180		Added+788
L3HARRIS Technologies IncLHX	COM	502431109	8.6	<0.1%	29,490		Added+28,156
Fifth Third BancorpFITB	COM	316773100	8.5	<0.1%	151,332		Added+20,278
Moodys CorpMCO	COM	615369105	8.5	<0.1%	18,801		Reduced−208
Ishares Inc	MSCI HONG KG ETF	464286871	8.5	<0.1%	405,691		Added+12,219
Sandisk CorpSNDK	COM	80004C200	8.4	<0.1%	3,700	Call	New+3,700
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	8.4	<0.1%	147,071		Reduced−500
Ralph Lauren CorpRL	CL A	751212101	8.4	<0.1%	20,887		Added+74
Cognizant Technology SolutioCTSH	CL A	192446102	8.4	<0.1%	215,863		Added+114,496
Advisors Inner Circle FD II	VONTOBEL INTL	00791R723	8.3	<0.1%	309,587		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	8.2	<0.1%	81,840		Reduced−331,790
Echostar CorpECHO	CL A	278768106	8.1	<0.1%	79,954		Added+29,876
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	8.1	<0.1%	107,486		Reduced−40,188
Ishares Inc	JP MRGN EM HI BD	464286285	8.1	<0.1%	198,905		Reduced−596
SLB LimitedSLB	COM STK	806857108	8.0	<0.1%	172,098		Reduced−86,121
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	8.0	<0.1%	368,462		Reduced−111
Microchip Technology Inc.MCHP	COM	595017104	7.9	<0.1%	86,873		Added+14,300
Ishares Inc	MSCI TAIWAN ETF	46434G772	7.8	<0.1%	71,975		Added+21,193
Baidu IncBIDU	SPON ADR REP A	056752108	7.8	<0.1%	68,000	Call	New+68,000
ARM Holdings plcARM	SPONSORED ADS	042068205	7.8	<0.1%	21,914		Reduced−1,429
APA CorporationAPA	COM	03743Q108	7.7	<0.1%	236,371		Reduced−115,061
Ishares Inc	MSCI SINGPOR ETF	46434G780	7.7	<0.1%	259,948		Added+18,355
Sofi Technologies IncSOFI	COM	83406F102	7.7	<0.1%	429,171		Added+157,898
AecomACM	COM	00766T100	7.7	<0.1%	109,629		Added+3,244
Marsh & McLennan Cos IncMRSH	COM	571748102	7.6	<0.1%	45,752		Added+955
General MTRS CoGM	COM	37045V100	7.6	<0.1%	98,555		Reduced−21,459
Baytex Energy CorpBTE	COM	07317Q105	7.5	<0.1%	1,882,000		Reduced−148,000
Masco CorpMAS	COM	574599106	7.5	<0.1%	92,237		Reduced−1,289
Wells Fargo & CoWFC	COM	949746101	7.5	<0.1%	90,392		Added+18,096
Apple IncAAPL	COM	037833100	7.5	<0.1%	25,800	Put	New+25,800
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	7.5	<0.1%	116,917		New+116,917
Sea LtdSE	SPONSORD ADS	81141R100	7.4	<0.1%	77,718		Reduced−62,615
Illinois Tool WKS IncITW	COM	452308109	7.4	<0.1%	27,502		Added+93
Dell Technologies IncDELL	CL C	24703L202	7.4	<0.1%	17,200	Call	New+17,200
Rocket Lab CorpRKLB	COM	773121108	7.4	<0.1%	73,000	Call	New+73,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	7.4	<0.1%	138,000	Call	New+138,000
Western Digital CorpWDC	COM	958102105	7.3	<0.1%	11,500	Call	New+11,500
International Business MachsIBM	COM	459200101	7.3	<0.1%	26,000	Call	New+26,000
Albemarle CorpALB	COM	012653101	7.3	<0.1%	53,741		Reduced−5,419
Agco CorpAGCO	COM	001084102	7.2	<0.1%	60,553		Added+5,387
Valmont Inds IncVMI	COM	920253101	7.2	<0.1%	12,535		Reduced−5,496
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	7.2	<0.1%	227,017		Added+39,068
Garmin Ltd	SHS	H2906T109	7.2	<0.1%	30,235		Added+498
Monster Beverage Corp NewMNST	COM	61174X109	7.1	<0.1%	73,936		Added+857
Sofi Technologies IncSOFI	COM	83406F102	7.1	<0.1%	394,300	Call	New+394,300
Gamestop CorpGME	CL A	36467W109	7.0	<0.1%	318,600	Call	New+318,600
Duke Energy Corp NewDUK	COM NEW	26441C204	6.9	<0.1%	54,885		Added+86
Welltower IncWELL	COM	95040Q104	6.9	<0.1%	30,485		Reduced−1,689
Phillips 66PSX	COM	718546104	6.9	<0.1%	40,851		Reduced−1,526
Salesforce IncCRM	COM	79466L302	6.9	<0.1%	43,800	Call	New+43,800
Axon Enterprise IncAXON	COM	05464C101	6.8	<0.1%	12,210		Added+7,857
Iamgold CorpIAG	COM	450913108	6.8	<0.1%	428,975		Added+115
Hilton Worldwide Holdings IncHLT	COM	43300A203	6.8	<0.1%	20,461		Reduced−30
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	6.7	<0.1%	347,569		Reduced−42,198
Netapp IncNTAP	COM	64110D104	6.7	<0.1%	43,035		Added+32,969
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	6.6	<0.1%	431,632		Added+1,554
Boston Scientific CorpBSX	COM	101137107	6.5	<0.1%	152,500	Call	New+152,500
Reddit IncRDDT	CL A	75734B100	6.5	<0.1%	37,421		Reduced−4,455
Amplify ETF TR	JR SILV MINE ETF	032108649	6.5	<0.1%	250,000		Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	6.5	<0.1%	400,000	Call	New+400,000
Rubrik Inc.RBRK	CL A	781154109	6.4	<0.1%	80,287		Reduced−7,601
CVS Health CorpCVS	COM	126650100	6.4	<0.1%	61,671		Reduced−26,516
Nebius Group N.V.	SHS CLASS A	N97284108	6.4	<0.1%	23,100	Call	New+23,100
Nike IncNKE	CL B	654106103	6.3	<0.1%	154,200	Call	New+154,200
Aebi Schmidt HLDG AG	COM	H00501108	6.3	<0.1%	502,951		Reduced−18,068
F5 IncFFIV	COM	315616102	6.3	<0.1%	15,127		Added+578
Carnival Corp Ltd	COMMON SHARES	G2004J103	6.3	<0.1%	220,000	Call	New+220,000
Snowflake IncSNOW	COM SHS	833445109	6.2	<0.1%	24,510		Reduced−1,223
Ishares TR	MSCI INDIA ETF	46429B598	6.2	<0.1%	125,219		Reduced−10,490
Ishares Silver TRSLV	ISHARES	46428Q109	6.2	<0.1%	115,634		Added+34,986
Advanced Drain Sys Inc DelWMS	COM	00790R104	6.1	<0.1%	39,092		Added+143
Moderna IncMRNA	COM	60770K107	6.1	<0.1%	87,541		Reduced−75,881
Baidu IncBIDU	SPON ADR REP A	056752108	6.1	<0.1%	53,571		Reduced−16,671
Teck Resources LtdTECK	CL B	878742204	6.1	<0.1%	102,549		Added+13,275
Lululemon Athletica IncLULU	COM	550021109	6.1	<0.1%	53,200		Added+29,727
UBS Group AG	SHS	H42097107	6.0	<0.1%	121,900	Put	New+121,900
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	6.0	<0.1%	35,118		New+35,118
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	6.0	<0.1%	231,424		Reduced−74,421
Mongodb IncMDB	CL A	60937P106	5.9	<0.1%	17,660		Added+6,941
Constellation Energy CorpCEG	COM	21037T109	5.9	<0.1%	23,837		Added+6,366
Biogen IncBIIB	COM	09062X103	5.9	<0.1%	27,400	Call	New+27,400
Invesco Ltd	SHS	G491BT108	5.9	<0.1%	223,269		Reduced−37,473
Metlife IncMET	COM	59156R108	5.8	<0.1%	68,692		Reduced−8,619
Ishares Gold TRIAU	ISHARES NEW	464285204	5.8	<0.1%	76,828		Added+3,637
Plug PWR IncPLUG	COM NEW	72919P202	5.8	<0.1%	2,139,442		Reduced−202,229
Vanguard Index FDS	LARGE CAP ETF	922908637	5.8	<0.1%	16,768		Reduced−292
D-Wave Quantum IncQBTS	COM	26740W109	5.8	<0.1%	240,300	Call	New+240,300
Cheniere Energy IncLNG	COM NEW	16411R208	5.7	<0.1%	24,026		Reduced−1,054
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.7	<0.1%	12,000	Put	New+12,000
Astera Labs IncALAB	COM	04626A103	5.7	<0.1%	11,808		Reduced−7,034
Biontech SEBNTX	SPONSORED ADS	09075V102	5.7	<0.1%	61,238		Reduced−31,869
Smucker J M CoSJM	COM NEW	832696405	5.7	<0.1%	50,535		Reduced−7,828
Ishares TR	CORE S&P TTL STK	464287150	5.7	<0.1%	34,591		Reduced−566
Rockwell Automation IncROK	COM	773903109	5.7	<0.1%	11,466		Added+977
Vistra CorpVST	COM	92840M102	5.6	<0.1%	35,275		Added+6,915
Royal Caribbean Group	COM	V7780T103	5.6	<0.1%	17,527		Added+4,448
Idex CorpIEX	COM	45167R104	5.5	<0.1%	24,199		Added+398
Manulife Finl CorpMFC	COM	56501R106	5.5	<0.1%	134,905		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	5.5	<0.1%	113,956		Reduced−176,266
Omnicom Group IncOMC	COM	681919106	5.4	<0.1%	74,489		Added+1,355
Ishares TR	IBOXX INV CP ETF	464287242	5.4	<0.1%	49,677		Reduced−10,406
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	5.4	<0.1%	77,959		Reduced−18,735
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	5.3	<0.1%	17,470		Added+4,120
Centerpoint Energy IncCNP	COM	15189T107	5.3	<0.1%	120,112		Added+96,391
Aflac IncAFL	COM	001055102	5.3	<0.1%	44,799		Reduced−264
Proshares TR	SHOR S&P 500 NEW	74349Y753	5.2	<0.1%	158,166		Added+69,842
Agnico Eagle Mines LtdAEM	COM	008474108	5.2	<0.1%	33,368		Added+3,437
Coreweave IncCRWV	COM CL A	21873S108	5.2	<0.1%	51,900	Call	New+51,900
Wheaton Precious Metals CorpWPM	COM	962879102	5.1	<0.1%	45,752		Added+1,932
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	5.1	<0.1%	67,800	Call	New+67,800
Iren Limited	ORDINARY SHARES	Q4982L109	5.1	<0.1%	111,000	Call	New+111,000
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	5.0	<0.1%	311,283		Added+201,155
Equinix IncEQIX	COM	29444U700	4.9	<0.1%	4,743		Added+649
Commvault Sys IncCVLT	COM	204166102	4.9	<0.1%	34,793		Reduced−6,060
Coreweave IncCRWV	COM CL A	21873S108	4.9	<0.1%	49,462		Reduced−36,986
Ishares TR	DEVSMCP EXNA ETF	464288497	4.9	<0.1%	70,872		Reduced−121
Cognex CorpCGNX	COM	192422103	4.9	<0.1%	67,727		Added+44,457
Williams Sonoma IncWSM	COM	969904101	4.9	<0.1%	21,009		Added+1,875
Agilent Technologies IncA	COM	00846U101	4.9	<0.1%	36,863		Reduced−8,489
Chart Inds Inc	COM	16115Q308	4.9	<0.1%	23,277		Reduced−1,898
Liquidia CorporationLQDA	COM NEW	53635D202	4.9	<0.1%	60,962		Added+43,352
AES CorpAES	COM	00130H105	4.8	<0.1%	329,468		Reduced−376,328
PDD Holdings IncPDD	SPONSORED ADS	722304102	4.8	<0.1%	62,538		Reduced−8,024
Lauder Estee Cos IncEL	CL A	518439104	4.7	<0.1%	60,025		Reduced−1,766
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	4.7	<0.1%	48,849		Reduced−4
Itron IncITRI	COM	465741106	4.7	<0.1%	54,239		Reduced−885
Proshares TR	SHORT QQQ	74349Y837	4.7	<0.1%	187,029		Added+97,152
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	4.6	<0.1%	48,600		Reduced−18,140
Boeing CoBA	COM	097023105	4.6	<0.1%	21,341		Reduced−11,356
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.6	<0.1%	21,679		Reduced−13,869
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.6	<0.1%	7,000	Put	New+7,000
Mondelez International IncMDLZ	CL A	609207105	4.5	<0.1%	77,845		Reduced−12,017
Watts Water Technologies IncWTS	CL A	942749102	4.5	<0.1%	11,494		Added+1,486
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.5	<0.1%	23,572		Added+13,984
Coinbase Global IncCOIN	COM CL A	19260Q107	4.5	<0.1%	30,700	Call	New+30,700
Applied Matls IncAMAT	COM	038222105	4.5	<0.1%	6,200	Call	New+6,200
Klarna Group plc	SHS	G5279N105	4.4	<0.1%	218,045		Added+163,261
Biogen IncBIIB	COM	09062X103	4.4	<0.1%	20,311		Added+6,601
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.4	<0.1%	12,200	Put	New+12,200
Starbucks CorpSBUX	COM	855244109	4.4	<0.1%	42,624		Added+3,068
Ishares TR	EXPANDED TECH	464287515	4.3	<0.1%	47,768		Added+1,320
Logitech International S a	SHS	H50430232	4.3	<0.1%	46,000	Call	New+46,000
Karman Holdings IncKRMN	COMMON STOCK	485924104	4.3	<0.1%	86,034		Added+18,468
Grab Holdings Limited	CLASS A ORD	G4124C109	4.3	<0.1%	1,130,566		Reduced−184,575
Ovintiv IncOVV	COM	69047Q102	4.3	<0.1%	81,000		Added+26,367
Ishares TR	S&P 500 GRWT ETF	464287309	4.2	<0.1%	30,769		Reduced−1,219
The Trade Desk IncTTD	COM CL A	88339J105	4.2	<0.1%	232,991		Added+89,582
Mosaic CoMOS	COM	61945C103	4.2	<0.1%	198,206		Reduced−17,406
Novo-Nordisk a SNVO	ADR	670100205	4.2	<0.1%	87,500	Call	New+87,500
Gorman Rupp CoGRC	COM	383082104	4.2	<0.1%	45,460		Reduced−540
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	4.1	<0.1%	55,100		Reduced−10,733
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	4.1	<0.1%	41,570		Added+9,160
American International Group IncAIG	COM NEW	026874784	4.0	<0.1%	54,302		Reduced−231
Ishares TR	CORE S&P500 ETF	464287200	4.0	<0.1%	5,401		Added+383
Sysco CorpSYY	COM	871829107	4.0	<0.1%	48,344		Added+371
Newmont CorpNEM	COM	651639106	4.0	<0.1%	43,200	Call	New+43,200
Molson Coors Beverage CoTAP	CL B	60871R209	4.0	<0.1%	103,171		Reduced−17,767
Arcutis Biotherapeutics IncARQT	COM	03969K108	4.0	<0.1%	153,242		Added+118,632
Invesco QQQ TR	UNIT SER 1	46090E103	4.0	<0.1%	5,400	Put	New+5,400
Vermilion Energy IncVET	COM	923725105	4.0	<0.1%	424,854		Added+90,100
Ishares TR	20 YR TR BD ETF	464287432	3.9	<0.1%	45,577		Added+13,455
Bloom Energy CorpBE	COM CL A	093712107	3.9	<0.1%	13,000	Call	New+13,000
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	3.9	<0.1%	42,922		Reduced−59,768
Illumina IncILMN	COM	452327109	3.9	<0.1%	22,361		Reduced−6,429
Tapestry IncTPR	COM	876030107	3.9	<0.1%	26,825		Added+5,543
Hudbay Minerals IncHBM	COM	443628102	3.9	<0.1%	165,361		Added+79,628
Spire Global IncSPIR	COM CL A NEW	848560306	3.9	<0.1%	208,458		New+208,458
United Parcel SVCS IncUPS	CL B	911312106	3.9	<0.1%	35,916		Reduced−4,018
Uber Technologies IncUBER	COM	90353T100	3.8	<0.1%	53,300	Call	New+53,300
Palo Alto Networks IncPANW	COM	697435105	3.8	<0.1%	11,000	Call	New+11,000
Delta Air Lines IncDAL	COM NEW	247361702	3.7	<0.1%	39,978		Added+1,751
3M CoMMM	COM	88579Y101	3.7	<0.1%	23,090		Reduced−2,527
Veeva Sys IncVEEV	CL A COM	922475108	3.7	<0.1%	21,000	Call	New+21,000
Circle Internet Group IncCRCL	COM CL A	172573107	3.7	<0.1%	59,500	Call	New+59,500
Littelfuse IncLFUS	COM	537008104	3.7	<0.1%	8,160		Added+7,256
Church & Dwight Co IncCHD	COM	171340102	3.7	<0.1%	38,182		Reduced−2,439
Workday IncWDAY	CL A	98138H101	3.7	<0.1%	30,165		Reduced−666,376
Eldorado Gold Corp NewEGO	COM	284902509	3.7	<0.1%	117,551		Added+57,481
Franco Nev CorpFNV	COM	351858105	3.6	<0.1%	17,500		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	3.6	<0.1%	106,766		Added+55,544
Emcor Group IncEME	COM	29084Q100	3.6	<0.1%	4,358		Added+67
Dover CorpDOV	COM	260003108	3.6	<0.1%	16,042		Added+2,866
Cenovus Energy IncCVE	COM	15135U109	3.6	<0.1%	145,100		Added+11,009
Coca-Cola Europacific Partne	SHS	G25839104	3.6	<0.1%	35,468		Reduced−569,551
E L F Beauty IncELF	COM	26856L103	3.6	<0.1%	48,292		Added+27,378
General Mills IncGIS	COM	370334104	3.6	<0.1%	102,382		Reduced−16,680
Ishares TR	ISHARES SEMICDTR	464287523	3.5	<0.1%	5,515		Reduced−890
Talos Energy IncTALO	COM	87484T108	3.5	<0.1%	273,000		Added+48,000
Dollar Gen CorpDG	COM	256677105	3.5	<0.1%	30,200	Call	New+30,200
Reddit IncRDDT	CL A	75734B100	3.5	<0.1%	20,000	Call	New+20,000
Sprott FDS TR	URANI MINER ETF	85208P303	3.5	<0.1%	65,897		Added+19,175
Equity ResidentialVMRK	SH BEN INT	29476L107	3.5	<0.1%	50,899		Reduced−1,406
Flex Ltd	ORD	Y2573F102	3.5	<0.1%	21,307		Reduced−19,992
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	3.4	<0.1%	113,100		Reduced−92,300
Barrick MNG CorpB	COM SHS	06849F108	3.4	<0.1%	93,500	Call	New+93,500
KKR & Co IncKKR	COM	48251W104	3.4	<0.1%	37,060		Added+3,689
Ishares Inc	MSCI GERMANY ETF	464286806	3.4	<0.1%	81,790		Unchanged
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	3.4	<0.1%	61,200		Reduced−70,800
Roblox CorpRBLX	CL A	771049103	3.4	<0.1%	62,006		Added+10,136
Deutsche BK AG	NAMEN AKT	D18190898	3.3	<0.1%	98,100	Put	New+98,100
SM Energy CompanySM	COM	78454L100	3.3	<0.1%	127,000		Added+2,500
Jd.Com IncJD	SPON ADS CL A	47215P106	3.3	<0.1%	129,374		Reduced−90,519
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.3	<0.1%	4,400	Put	New+4,400
Silvercorp Metals IncSVM	COM	82835P103	3.3	<0.1%	324,567		Added+27,550
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	3.3	<0.1%	57,120		Added+26,520
Goodyear Tire & Rubr CoGT	COM	382550101	3.2	<0.1%	491,140		Reduced−207,789
Nucor CorpNUE	COM	670346105	3.2	<0.1%	14,544		Added+4,538
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.2	<0.1%	36,489		Added+608
Cameco CorpCCJ	COM	13321L108	3.2	<0.1%	31,708		Added+2,932
Ameriprise Finl IncAMP	COM	03076C106	3.2	<0.1%	7,031		Reduced−1,029
Aptiv plc	COM SHS	G3265R107	3.2	<0.1%	52,532		Added+1,083
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.2	<0.1%	60,500	Call	New+60,500
PAN Amern Silver CorpPAAS	COM	697900108	3.2	<0.1%	71,387		Added+36,971
GE Vernova IncGEV	COM	36828A101	3.2	<0.1%	2,700	Call	New+2,700
NU Holdings Ltd	ORD SHS CL A	G6683N103	3.2	<0.1%	236,417		Added+167,473
Edison InternationalEIX	COM	281020107	3.1	<0.1%	42,126		Added+15,582
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	3.1	<0.1%	169,363		Reduced−468
Ishares Inc	MSCI BRAZIL ETF	464286400	3.1	<0.1%	89,029		Reduced−2,798
EQT CorpEQT	COM	26884L109	3.1	<0.1%	57,499		Added+32,505
Digital Rlty TR IncDLR	COM	253868103	3.1	<0.1%	17,005		Added+1,477
Hershey CoHSY	COM	427866108	3.0	<0.1%	17,344		Added+203
Core & Main IncCNM	CL A	21874C102	3.0	<0.1%	62,824		Added+5,062
Best Buy IncBBY	COM	086516101	3.0	<0.1%	39,885		Reduced−3,035
Fedex CorpFDX	COM	31428X106	3.0	<0.1%	9,627		Reduced−2,476
Ionq IncIONQ	COM	46222L108	3.0	<0.1%	56,433		Reduced−59,371
Essential Utils IncWTRG	COM	29670G102	3.0	<0.1%	78,203		Reduced−19,382
KLA CorpKLAC	COM NEW	482480100	3.0	<0.1%	9,800	Call	New+9,800
Ishares TR	IBOXX HI YD ETF	464288513	3.0	<0.1%	36,967		Added+1,419
Ishares TR	MSCI ACWI ETF	464288257	3.0	<0.1%	18,825		Added+11,386
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.9	<0.1%	102,882		New+102,882
Varonis Sys IncVRNS	COM	922280102	2.9	<0.1%	69,909		Added+23,425
AYA Gold & Silver IncAYA	COM	05466C109	2.9	<0.1%	155,000		New+155,000
DBX ETF TR	XTRACK HRVST CSI	233051879	2.9	<0.1%	79,863		Added+5,825
Marathon Pete CorpMPC	COM	56585A102	2.9	<0.1%	11,388		Reduced−2,590
Vanguard Index FDS	SMALL CP ETF	922908751	2.9	<0.1%	9,596		Reduced−139
Oneok Inc New	COM	682680103	2.9	<0.1%	33,163		Reduced−7,356
MP Materials CorpMP	COM CL A	553368101	2.9	<0.1%	51,429		Reduced−38,819
ELI Lilly & CoLLY	COM	532457108	2.9	<0.1%	2,400	Call	New+2,400
Avalonbay Cmntys Inc	COM	053484101	2.9	<0.1%	15,183		Reduced−2,148
Digitalocean Holdings IncDOCN	COM	25402D102	2.8	<0.1%	17,778		Reduced−9,482
State STR CorpSTT	COM	857477103	2.7	<0.1%	16,101		Reduced−523
Gallagher Arthur J & CoAJG	COM	363576109	2.7	<0.1%	11,882		Added+105
Hims & Hers Health IncHIMS	COM CL A	433000106	2.7	<0.1%	78,400	Call	New+78,400
HA Sustainable Infra Cap IncHASI	COM	41068X100	2.7	<0.1%	68,789		Reduced−1,488
Ionq IncIONQ	COM	46222L108	2.7	<0.1%	50,000	Call	New+50,000
Bridgebio Pharma IncBBIO	COM	10806X102	2.6	<0.1%	35,363		Added+17,491
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.6	<0.1%	30,239		Reduced−4,665
Ishares TR	GLOB HLTHCRE ETF	464287325	2.6	<0.1%	26,700		Unchanged
Schwab Charles CorpSCHW	COM	808513105	2.6	<0.1%	28,129		Reduced−10,193
Target CorpTGT	COM	87612E106	2.6	<0.1%	19,611		Added+740
Lockheed Martin CorpLMT	COM	539830109	2.6	<0.1%	5,018		Reduced−6,699
Strategy IncMSTR	CL A NEW	594972408	2.6	<0.1%	29,400	Put	New+29,400
Tarsus Pharmaceuticals IncTARS	COM	87650L103	2.5	<0.1%	40,000		Added+30,246
Ishares Inc	MSCI STH KOR ETF	464286772	2.5	<0.1%	12,415		Reduced−79,100
Wisdomtree TR	EUROPE SMCP DV	97717W869	2.5	<0.1%	34,776		Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	2.5	<0.1%	49,292		Added+1,884
United Parcel SVCS IncUPS	CL B	911312106	2.5	<0.1%	23,000	Call	New+23,000
Jabil IncJBL	COM	466313103	2.5	<0.1%	6,407		Reduced−1,410
Alcoa CorpAA	COM	013872106	2.5	<0.1%	47,234		Reduced−13,843
Icici Bank LimitedIBN	ADR	45104G104	2.4	<0.1%	84,381		Reduced−910,462
Enphase Energy IncENPH	COM	29355A107	2.4	<0.1%	48,913		Reduced−20,822
Hershey CoHSY	COM	427866108	2.4	<0.1%	13,600	Call	New+13,600
Twilio IncTWLO	CL A	90138F102	2.4	<0.1%	11,419		Reduced−6,461
Automatic Data Processing inADP	COM	053015103	2.4	<0.1%	10,500	Call	New+10,500
Ford MTR CoF	COM	345370860	2.3	<0.1%	168,930		Added+6,629
Clorox Co DelCLX	COM	189054109	2.3	<0.1%	24,546		Added+515
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.3	<0.1%	26,055		Reduced−2,345
Natera IncNTRA	COM	632307104	2.3	<0.1%	8,581		Reduced−2,428
Symbotic IncSYM	CLASS A COM	87151X101	2.3	<0.1%	51,409		Added+34,181
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	2.3	<0.1%	25,967		Reduced−1,133
HCA Healthcare IncHCA	COM	40412C101	2.3	<0.1%	5,825		Added+2,708
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	2.3	<0.1%	391,936		Added+314,784
Ventas IncVTR	COM	92276F100	2.3	<0.1%	25,352		Reduced−629
Kraneshares Trust	CSI CHI INTERNET	500767306	2.2	<0.1%	90,702		Reduced−70,601
Esab CorporationESAB	COM	29605J106	2.2	<0.1%	22,494		Added+4,858
Jfrog Ltd	ORD SHS	M6191J100	2.2	<0.1%	24,185		Reduced−9,116
United Rentals IncURI	COM	911363109	2.2	<0.1%	1,939		Added+20
American Elec PWR Co IncAEP	COM	025537101	2.2	<0.1%	16,051		Added+530
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	2.2	<0.1%	38,937		Reduced−1,383
Echostar CorpECHO	CL A	278768106	2.2	<0.1%	21,500	Call	New+21,500
Sellas Life Sciences Group ISLS	COM NEW	81642T209	2.2	<0.1%	146,762		Reduced−27,391
LKQ CorpLKQ	COM	501889208	2.1	<0.1%	81,319		Reduced−11,302
Ishares Inc	MSCI GBL ETF NEW	46434G848	2.1	<0.1%	36,800		Reduced−5,000
Tempus Ai IncTEM	CL A	88023B103	2.1	<0.1%	36,880		Reduced−63,619
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.1	<0.1%	29,050		Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	2.1	<0.1%	46,725		New+46,725
Unity Software IncU	COM	91332U101	2.1	<0.1%	73,735		Added+1,567
Carlyle Group IncCG	COM	14316J108	2.1	<0.1%	49,844		New+49,844
Ishares Inc	MSCI WORLD ETF	464286392	2.1	<0.1%	10,284		Added+69
McDonalds CorpMCD	COM	580135101	2.1	<0.1%	7,700	Call	New+7,700
Broadcom IncAVGO	COM	11135F101	2.1	<0.1%	5,500	Put	New+5,500
Linde plc	SHS	G54950103	2.1	<0.1%	4,000	Call	New+4,000
Netease Com IncNTES	SPONSORED ADS	64110W102	2.0	<0.1%	15,953		Reduced−24,139
California Res CorpCRC	COM STOCK	13057Q305	2.0	<0.1%	38,561		Reduced−20,264
Southern CoSO	COM	842587107	2.0	<0.1%	21,247		Added+513
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	2.0	<0.1%	152,100	Call	New+152,100
Airbnb IncABNB	COM CL A	009066101	2.0	<0.1%	14,016		Reduced−1,653
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.0	<0.1%	4,000	Call	New+4,000
Bunge Global SA	COM SHS	H11356104	2.0	<0.1%	18,709		Added+3,840
Sharkninja Inc	COM SHS	G8068L108	2.0	<0.1%	12,924		Reduced−8
California WTR SVC GroupCWT	COM	130788102	2.0	<0.1%	40,289		Added+144
Valero Energy CorpVLO	COM	91913Y100	2.0	<0.1%	7,507		Reduced−1,368
Citizens Finl Group IncCFG	COM	174610105	2.0	<0.1%	27,858		Added+304
Circle Internet Group IncCRCL	COM CL A	172573107	1.9	<0.1%	30,890		Reduced−38,678
Flowco Holdings IncFLOC	COM CL A	342909108	1.9	<0.1%	89,693		Unchanged
Ulta Beauty IncULTA	COM	90384S303	1.9	<0.1%	4,243		Added+567
Marvell Technology IncMRVL	COM	573874104	1.9	<0.1%	6,400	Call	New+6,400
Global X FDS	GLOBAL X SILVER	37954Y848	1.9	<0.1%	24,596		Added+2,306
Dexcom IncDXCM	COM	252131107	1.9	<0.1%	28,141		Added+16,405
Ishares TR	TIPS BD ETF	464287176	1.9	<0.1%	17,179		Unchanged
Snap IncSNAP	CL A	83304A106	1.9	<0.1%	423,153		Reduced−61,639
Fiserv IncFISV	COM	337738108	1.9	<0.1%	38,196		Reduced−13,161
D-Wave Quantum IncQBTS	COM	26740W109	1.9	<0.1%	77,903		Reduced−189,521
Meta Platforms IncMETA	CL A	30303M102	1.9	<0.1%	3,300	Put	New+3,300
Iren Limited	ORDINARY SHARES	Q4982L109	1.9	<0.1%	40,502		Reduced−8,419
Iridium Communications IncIRDM	COM	46269C102	1.8	<0.1%	33,508		Reduced−10,587
Barrick MNG CorpB	COM SHS	06849F108	1.8	<0.1%	50,000	Put	New+50,000
Nasdaq IncNDAQ	COM	631103108	1.8	<0.1%	23,290		Reduced−813
Logitech International S a	SHS	H50430232	1.8	<0.1%	19,400	Put	New+19,400
Billiontoone IncBLLN	CL A	090168105	1.8	<0.1%	15,123		New+15,123
American Airlines Group IncAAL	COM	02376R102	1.8	<0.1%	100,400	Put	New+100,400
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.8	<0.1%	6,018		Added+542
Nutrien LtdNTR	COM	67077M108	1.8	<0.1%	27,997		Added+1,416
Cisco Sys IncCSCO	COM	17275R102	1.8	<0.1%	15,000	Put	New+15,000
Sony Group CorpSONY	SPONSORED ADR	835699307	1.8	<0.1%	87,609		Reduced−10,372
Global PMTS IncGPN	COM	37940X102	1.7	<0.1%	24,089		Reduced−11,054
Halliburton CoHAL	COM	406216101	1.7	<0.1%	51,115		Reduced−42,561
Biontech SEBNTX	SPONSORED ADS	09075V102	1.7	<0.1%	18,500	Call	New+18,500
NRG Energy IncNRG	COM NEW	629377508	1.7	<0.1%	11,723		Reduced−5,148
Encompass Health CorpEHC	COM	29261A100	1.7	<0.1%	16,788		Added+3,150
Ishares TR	CORE MSCI PAC	46434V696	1.7	<0.1%	20,694		Added+907
Ishares TR	CHINA LG-CAP ETF	464287184	1.7	<0.1%	53,152		Added+8,050
Netflix Inc.NFLX	COM	64110L106	1.7	<0.1%	23,500	Put	New+23,500
MYR Group IncMYRG	COM	55405W104	1.7	<0.1%	3,352		Reduced−205
Sea LtdSE	SPONSORD ADS	81141R100	1.7	<0.1%	17,500	Call	New+17,500
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.7	<0.1%	14,416		Reduced−335
Boeing CoBA	COM	097023105	1.7	<0.1%	7,700	Call	New+7,700
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.7	<0.1%	26,024		Added+2,979
Beyond Meat Inc	COM	08862E109	1.7	<0.1%	2,210,773		Reduced−640,691
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	1.7	<0.1%	62,298		Added+8,000
Chevron CorporationCVX	COM	166764100	1.7	<0.1%	10,000	Call	New+10,000
Apollo Global MGMT IncAPO	COM	03769M106	1.7	<0.1%	14,000		Reduced−6,263
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.7	<0.1%	85,700	Call	New+85,700
Cerebras Systems IncCBRS	COM CL A	15675D103	1.6	<0.1%	7,442		New+7,442
ConocophillipsCOP	COM	20825C104	1.6	<0.1%	15,737		Added+3,299
Global X FDS	ARTIFICIAL ETF	37954Y632	1.6	<0.1%	24,740		Unchanged
Air Products and Chemicals IAPD	COM	009158106	1.6	<0.1%	5,500	Call	New+5,500
Ishares Inc	MSCI FRANCE ETF	464286707	1.6	<0.1%	35,413		Unchanged
US BancorpUSB	COM NEW	902973304	1.6	<0.1%	26,549		Added+1,091
Xcel Energy IncXEL	COM	98389B100	1.6	<0.1%	19,737		Reduced−66,973
Tencent Music Entmt GroupTME	SPON ADS	88034P109	1.6	<0.1%	186,991		Added+61,540
Ishares TR	US AER DEF ETF	464288760	1.6	<0.1%	6,427		Reduced−403
CVS Health CorpCVS	COM	126650100	1.6	<0.1%	15,000	Call	New+15,000
Zurn Elkay Water Solns CorpZWS	COM	98983L108	1.5	<0.1%	30,656		Added+5,359
Hubspot IncHUBS	COM	443573100	1.5	<0.1%	8,449		Added+2,611
Planet Fitness Master IssuerPLNT	CL A	72703H101	1.5	<0.1%	29,064		Reduced−373
First Majestic Silver CorpAG	COM	32076V103	1.5	<0.1%	89,153		Added+11,127
Waters CorpWAT	COM	941848103	1.5	<0.1%	4,029		Reduced−897
Dell Technologies IncDELL	CL C	24703L202	1.5	<0.1%	3,500	Put	New+3,500
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.5	<0.1%	45,294		Added+36,916
West Fraser Timber Co LtdWFG	COM	952845105	1.5	<0.1%	22,198		Reduced−62
Targa Res CorpTRGP	COM	87612G101	1.5	<0.1%	5,594		Reduced−2,336
Aerovironment IncAVAV	COM	008073108	1.5	<0.1%	9,084		Added+3,933
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.5	<0.1%	18,862		Reduced−2,380
Fastenal CoFAST	COM	311900104	1.5	<0.1%	30,758		Added+171
Old Dominion Freight Line inODFL	COM	679580100	1.5	<0.1%	6,814		Reduced−1,493
Sunrun IncRUN	COM	86771W105	1.5	<0.1%	110,216		Reduced−150,504
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.5	<0.1%	15,000	Call	New+15,000
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.5	<0.1%	3,873		Added+1,017
Applied Matls IncAMAT	COM	038222105	1.4	<0.1%	2,000	Put	New+2,000
Blackstone IncBX	COM	09260D107	1.4	<0.1%	12,282		Reduced−9,205
Capri Holdings Limited	SHS	G1890L107	1.4	<0.1%	76,990		Reduced−115,667
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.4	<0.1%	28,400	Call	New+28,400
Oklo IncOKLO	COM CL A	02156V109	1.4	<0.1%	27,000	Call	New+27,000
Formfactor IncFORM	COM	346375108	1.4	<0.1%	8,806		Reduced−428
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.4	<0.1%	12,000		Unchanged
Doordash IncDASH	CL A	25809K105	1.4	<0.1%	7,559		Reduced−968
Ishares TR	MSCI INDIA ETF	46429B598	1.4	<0.1%	27,900	Call	New+27,900
Expand Energy CorporationEXE	COM	165167735	1.4	<0.1%	15,076		Reduced−37
KT CorpKT	SPONSORED ADR	48268K101	1.4	<0.1%	79,445		Added+17,807
Chronoscale CorpCHRN	COMMON STOCK	170924104	1.4	<0.1%	61,652		New+61,652
On Semiconductor CorpON	COM	682189105	1.4	<0.1%	14,474		Reduced−20,083
Occidental Pete CorpOXY	COM	674599105	1.4	<0.1%	28,049		Reduced−114,765
Occidental Pete CorpOXY	COM	674599105	1.4	<0.1%	28,000	Call	New+28,000
Global X FDS	GLOBAL X COPPER	37954Y830	1.4	<0.1%	17,638		Added+4,101
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	1.4	<0.1%	34,100		Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	1.4	<0.1%	22,909		Added+2,699
H2O AmericaHTO	COM	784305104	1.4	<0.1%	22,239		Added+38
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.4	<0.1%	1,400	Call	New+1,400
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.3	<0.1%	10,000		Reduced−732
Southern Copper CorpSCCO	COM	84265V105	1.3	<0.1%	7,700	Call	New+7,700
Global X FDS	GLOBAL X URANIUM	37954Y871	1.3	<0.1%	30,647		Reduced−46,870
Ametek IncAME	COM	031100100	1.3	<0.1%	5,499		Reduced−677
Ishares TR	CORE MSCI EURO	46434V738	1.3	<0.1%	17,677		Reduced−236
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.3	<0.1%	14,271		Added+771
Nushares ETF TR	NUVEEN ESG INTL	67092P805	1.3	<0.1%	32,983		Reduced−466
Southern Copper CorpSCCO	COM	84265V105	1.3	<0.1%	7,544		Reduced−12,476
Nuscale PWR CorpSMR	CL A COM	67079K100	1.3	<0.1%	129,384		Added+63,914
Roundhill ETF Trust	MEMORY ETF	77926X320	1.3	<0.1%	17,571		New+17,571
Zoetis IncZTS	CL A	98978V103	1.3	<0.1%	18,000	Call	New+18,000
Ishares TR	RUSSELL 2000 ETF	464287655	1.3	<0.1%	4,304		Reduced−73,749
Planet Labs PBCPL	COM CL A	72703X106	1.3	<0.1%	39,031		Added+13,158
Applied Digital CorpAPLD	COM NEW	038169207	1.3	<0.1%	34,495		Reduced−22,186
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.3	<0.1%	2,463		Reduced−889
Tripadvisor IncTRIP	COM	896945201	1.3	<0.1%	93,376		Reduced−553,898
Realty Income CorpO	COM	756109104	1.3	<0.1%	20,568		Added+8,323
Wise Group plc	ORD SHS CLASS A	G9723Y105	1.3	<0.1%	106,160		New+106,160
Snowflake IncSNOW	COM SHS	833445109	1.3	<0.1%	5,000	Call	New+5,000
Allegro Microsystems IncALGM	COM	01749D105	1.3	<0.1%	18,267		Reduced−1,065
Nlight IncLASR	COM	65487K100	1.3	<0.1%	18,258		Added+8,846
Johnson & JohnsonJNJ	COM	478160104	1.3	<0.1%	5,000	Call	New+5,000
Healthequity IncHQY	COM	42226A107	1.3	<0.1%	13,983		Reduced−540
Simon Ppty Group Inc NewSPG	COM	828806109	1.3	<0.1%	5,645		Reduced−2,472
Blue Bird CorpBLBD	COM	095306106	1.3	<0.1%	15,980		Added+2,171
Ishares TR	CORE S&P SCP ETF	464287804	1.3	<0.1%	8,500		Reduced−11,200
Oreilly Automotive IncORLY	COM	67103H107	1.3	<0.1%	13,620		Reduced−1,742
RTX CorporationRTX	COM	75513E101	1.3	<0.1%	6,600	Call	New+6,600
Ishares Inc	MSCI STH KOR ETF	464286772	1.3	<0.1%	6,200	Call	New+6,200
Unitedhealth Group IncUNH	COM	91324P102	1.2	<0.1%	3,000	Put	New+3,000
Vale S aVALE	SPONSORED ADS	91912E105	1.2	<0.1%	82,509		Reduced−9,002
Teledyne Technologies IncTDY	COM	879360105	1.2	<0.1%	1,858		Reduced−227
Cbre Group IncCBRE	CL A	12504L109	1.2	<0.1%	9,157		Added+120
Ishares TR	GLOBAL ENERG ETF	464287341	1.2	<0.1%	25,000		Reduced−1,120
Price T Rowe Group IncTROW	COM	74144T108	1.2	<0.1%	10,793		Reduced−4,378
Veon LtdVEON	SPONSORED ADS	91822M502	1.2	<0.1%	23,461		New+23,461
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.2	<0.1%	11,570		Added+2,629
SempraSRE	COM	816851109	1.2	<0.1%	13,001		Added+285
HP IncHPQ	COM	40434L105	1.2	<0.1%	54,400	Call	New+54,400
Texas Instrs IncTXN	COM	882508104	1.2	<0.1%	4,000	Call	New+4,000
Mercadolibre IncMELI	COM	58733R102	1.2	<0.1%	700	Call	New+700
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	1.2	<0.1%	27,700		New+27,700
MDA Space LtdMDA	COM	55293N109	1.2	<0.1%	28,373		Added+5,914
Esco Technologies IncESE	COM	296315104	1.2	<0.1%	3,338		Reduced−168
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	1.2	<0.1%	135,000		Unchanged
Element Solutions IncESI	COM	28618M106	1.2	<0.1%	24,291		Reduced−5,628
Alkermes plc	SHS	G01767105	1.2	<0.1%	22,074		Reduced−10,027
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	1.2	<0.1%	18,000		Unchanged
Quantumscape CorpQS	COM CL A	74767V109	1.2	<0.1%	152,345		Added+111,109
Generac Holdings IncGNRC	COM	368736104	1.1	<0.1%	3,925		Added+2,896
Alaska Air Group IncALK	COM	011659109	1.1	<0.1%	21,937		Reduced−2,190
Bilibili IncBILI	SPONS ADS REP Z	090040106	1.1	<0.1%	66,840		Added+39,612
Enova International IncENVA	COM	29357K103	1.1	<0.1%	4,722		Reduced−107
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.1	<0.1%	6,924		Added+2,366
Unilever plcUL	SPON ADR NEW	904767803	1.1	<0.1%	18,802		Reduced−414
Qualcomm IncQCOM	COM	747525103	1.1	<0.1%	6,100	Call	New+6,100
Synchrony FinancialSYF	COM	87165B103	1.1	<0.1%	14,665		Reduced−459
Fastly IncFSLY	CL A	31188V100	1.1	<0.1%	60,551		New+60,551
Kenvue IncKVUE	COM	49177J102	1.1	<0.1%	58,091		Added+18,894
Galaxy Digital Inc.GLXY	CL A	36317J209	1.1	<0.1%	40,506		New+40,506
Hyatt Hotels CorpH	COM CL A	448579102	1.1	<0.1%	5,699		Added+4,156
Pinterest IncPINS	CL A	72352L106	1.1	<0.1%	52,197		Reduced−11,014
Ishares TR	RUS MID CAP ETF	464287499	1.1	<0.1%	9,925		Unchanged
Ocular Therapeutix IncOCUL	COM	67576A100	1.1	<0.1%	111,368		Reduced−24,237
Advanced Energy IndsAEIS	COM	007973100	1.1	<0.1%	2,910		Reduced−252
Lennar CorpLEN	CL A	526057104	1.1	<0.1%	11,944		Added+1,880
Zoom Communications IncZM	CL A	98980L101	1.1	<0.1%	12,489		Reduced−21,773
Constellation Brands IncSTZ	CL A	21036P108	1.1	<0.1%	7,714		Reduced−186
LAS Vegas Sands CorpLVS	COM	517834107	1.1	<0.1%	23,176		Added+134
Burlington Stores IncBURL	COM	122017106	1.1	<0.1%	3,362		Added+15
Caterpillar IncCAT	COM	149123101	1.1	<0.1%	1,000	Call	New+1,000
Fair Isaac CorpFICO	COM	303250104	1.1	<0.1%	888		Reduced−1,078
Home Depot IncHD	COM	437076102	1.1	<0.1%	3,000	Call	New+3,000
Dollar Gen CorpDG	COM	256677105	1.1	<0.1%	9,163		Added+3,970
Xometry IncXMTR	CLASS A COM	98423F109	1.1	<0.1%	10,926		Reduced−3,087
Ishares TR	MSCI EMG MKT ETF	464287234	1.1	<0.1%	15,407		Reduced−1,126,979
Ishares TR	ESG MSCI KLD ETF	464288570	1.0	<0.1%	7,359		Reduced−119
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.0	<0.1%	19,124		Reduced−704
Datadog IncDDOG	CL A COM	23804L103	1.0	<0.1%	4,000	Put	New+4,000
Gamestop CorpGME	CL A	36467W109	1.0	<0.1%	47,000	Put	New+47,000
Ishares Inc	MSCI BRAZIL ETF	464286400	1.0	<0.1%	30,000	Call	New+30,000
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.0	<0.1%	1,501		Added+468
Rocket Cos IncRKT	COM CL A	77311W101	1.0	<0.1%	65,204		Reduced−9,206
Roku IncROKU	COM CL A	77543R102	1.0	<0.1%	7,424		Added+2,724
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.0	<0.1%	6,463		Reduced−647
Jd.Com IncJD	SPON ADS CL A	47215P106	1.0	<0.1%	40,000	Call	New+40,000
Ishares TR	MSCI EAFE ETF	464287465	1.0	<0.1%	9,800		Added+157
Vaneck ETF Trust	GREEN BOND ETF	92189F171	1.0	<0.1%	42,126		Reduced−3,130
USA Rare Earth IncUSAR	COM	91733P107	1.0	<0.1%	47,000	Call	New+47,000
Figma IncFIG	CLASS A COM STK	316841105	1.0	<0.1%	56,000	Call	New+56,000
Atlassian CorporationTEAM	CL A	049468101	1.0	<0.1%	13,000	Call	New+13,000
Tradeweb MKTS IncTW	CL A	892672106	1.0	<0.1%	10,138		Added+113
M & T BK CorpMTB	COM	55261F104	1.0	<0.1%	4,231		Reduced−18
Global X FDS	GLOBAL X SILVER	37954Y848	1.0	<0.1%	13,000	Call	New+13,000
Paychex IncPAYX	COM	704326107	1.0	<0.1%	10,159		Added+3,252
Arch Cap Group Ltd	ORD	G0450A105	1.0	<0.1%	10,220		Added+2,591
Under Armour IncUAA	CL A	904311107	1.0	<0.1%	153,492		Added+10,383
Penguin Solutions IncPENG	COM	706915105	1.0	<0.1%	12,859		Reduced−1,160
Entegris IncENTG	COM	29362U104	1.0	<0.1%	5,425		Added+2,906
Carvana CoCVNA	CL A	146869102	1.0	<0.1%	14,795		Added+5,562
Otis Worldwide CorpOTIS	COM	68902V107	1.0	<0.1%	13,598		Unchanged
Seres Therapeutics IncMCRB	COM NEW	81750R201	1.0	<0.1%	122,975		Reduced−15,493
Ingersoll Rand IncIR	COM	45687V106	1.0	<0.1%	11,832		Reduced−612
Borr Drilling Ltd	SHS	G1466R173	1.0	<0.1%	234,000		New+234,000
EnersysENS	COM	29275Y102	1.0	<0.1%	4,121		Reduced−906
Solaris Res IncSLSR	COM NEW	83419D201	1.0	<0.1%	114,600		New+114,600
Modine MFG CoMOD	COM	607828100	1.0	<0.1%	3,604		New+3,604
JBS N.V.	CL A SHS	N4732M103	1.0	<0.1%	81,000		New+81,000
Zillow Group IncZG	CL A	98954M101	1.0	<0.1%	30,498		Reduced−676
Dollar Tree IncDLTR	COM	256746108	1.0	<0.1%	7,884		Reduced−729
Royal Caribbean Group	COM	V7780T103	1.0	<0.1%	3,000	Call	New+3,000
Ishares TR	PARI ALI CLI ETF	46436E411	1.0	<0.1%	12,502		Reduced−187
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.0	<0.1%	6,000	Call	New+6,000
Addus Homecare CorpADUS	COM	006739106	1.0	<0.1%	9,468		Added+190
Ishares TR	RUS 1000 ETF	464287622	0.9	<0.1%	2,300		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.9	<0.1%	2,800	Call	New+2,800
GE AerospaceGE	COM NEW	369604301	0.9	<0.1%	2,500	Call	New+2,500
Servicetitan IncTTAN	SHS CL A	81764X103	0.9	<0.1%	13,108		Added+7,145
Fortinet IncFTNT	COM	34959E109	0.9	<0.1%	6,000	Call	New+6,000
Copart IncCPRT	COM	217204106	0.9	<0.1%	32,604		Reduced−2,078,107
Microchip Technology Inc.MCHP	COM	595017104	0.9	<0.1%	10,000	Put	New+10,000
Cencora IncCOR	COM	03073E105	0.9	<0.1%	3,216		Reduced−686
Vanguard World FD	ESG US CORP BD	921910691	0.9	<0.1%	14,428		Reduced−1,067
Dominos Pizza IncDPZ	COM	25754A201	0.9	<0.1%	3,053		Reduced−5,370
Mettler Toledo InternationalMTD	COM	592688105	0.9	<0.1%	707		Added+361
Northrop Grumman CorpNOC	COM	666807102	0.9	<0.1%	1,770		Reduced−931
Smith a O CorpAOS	COM	831865209	0.9	<0.1%	14,150		Reduced−209
Norwegian Cruise Line Holdings	SHS	G66721104	0.9	<0.1%	41,924		Added+1,116
Cerebras Systems IncCBRS	COM CL A	15675D103	0.9	<0.1%	4,000	Call	New+4,000
Ishares Inc	MSCI EMRG CHN	46434G764	0.9	<0.1%	8,636		Added+1,412
Richtech Robotics IncRR	CL B	765504105	0.9	<0.1%	417,362		Added+59,013
Kroger CoKR	COM	501044101	0.9	<0.1%	15,850		Added+2,759
Ishares TR	MSCI CHINA ETF	46429B671	0.9	<0.1%	17,235		Added+1,238
Riot Platforms IncRIOT	COM	767292105	0.9	<0.1%	32,000	Call	New+32,000
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.9	<0.1%	34,200		Added+6,000
DOW Holdings IncDOW	COM	260557103	0.9	<0.1%	31,812		Added+24,871
Onto Innovation IncONTO	COM	683344105	0.9	<0.1%	2,299		Reduced−87
Roper Technologies IncROP	COM	776696106	0.9	<0.1%	2,565		Reduced−2,079
Biogen IncBIIB	COM	09062X103	0.9	<0.1%	4,000	Put	New+4,000
Cohu IncCOHU	COM	192576106	0.9	<0.1%	11,658		New+11,658
MGM Resorts InternationalMGM	COM	552953101	0.9	<0.1%	17,979		Added+1,283
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.9	<0.1%	8,327		New+8,327
Danaher Corp DelDHR	COM	235851102	0.9	<0.1%	4,500	Call	New+4,500
Global X FDS	US INFR DEV ETF	37954Y673	0.9	<0.1%	14,510		Added+4,510
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.9	<0.1%	6,659		Unchanged
Ishares TR	DOW JONES US ETF	464287846	0.8	<0.1%	4,655		Added+1,817
Beam Therapeutics IncBEAM	COM	07373V105	0.8	<0.1%	24,718		Reduced−2,056
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.8	<0.1%	19,812		Added+4,003
Tidal Trust I	FUND GRAN US ETF	886364231	0.8	<0.1%	30,382		Added+3,625
SPDR Series Trust	ST INTER ETF	78464A672	0.8	<0.1%	29,504		Reduced−1,082
Ishares TR	3 7 YR TREAS BD	464288661	0.8	<0.1%	7,114		Reduced−267
Rambus Inc DelRMBS	COM	750917106	0.8	<0.1%	6,252		Reduced−434
Woodward IncWWD	COM	980745103	0.8	<0.1%	1,941		New+1,941
NVR IncNVR	COM	62944T105	0.8	<0.1%	121		Added+5
Darden Restaurants IncDRI	COM	237194105	0.8	<0.1%	3,999		Reduced−115
Radnet IncRDNT	COM	750491102	0.8	<0.1%	13,331		Reduced−9,543
Ishares TR	MSCI AC ASIA ETF	464288182	0.8	<0.1%	6,828		Unchanged
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,300	Call	New+2,300
Verisk Analytics IncVRSK	COM	92345Y106	0.8	<0.1%	4,509		Reduced−374,128
West Pharmaceutical SVSC IncWST	COM	955306105	0.8	<0.1%	2,254		Reduced−20
YUM Brands IncYUM	COM	988498101	0.8	<0.1%	5,015		Reduced−3,481
Exelon CorpEXC	COM	30161N101	0.8	<0.1%	17,037		Added+1,306
Ondas IncONDS	COM NEW	68236H204	0.8	<0.1%	96,200	Call	New+96,200
Northern TR CorpNTRS	COM	665859104	0.8	<0.1%	4,557		Reduced−82
Proshares TR	ULTRAPRO QQQ	74347X831	0.8	<0.1%	9,750		Reduced−32,617
Lululemon Athletica IncLULU	COM	550021109	0.8	<0.1%	6,900	Call	New+6,900
Mercury Sys IncMRCY	COM	589378108	0.8	<0.1%	6,437		Reduced−822
Powell Inds IncPOWL	COM	739128106	0.8	<0.1%	2,741		Added+1,863
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.8	<0.1%	19,204		Unchanged
Entergy Corp NewETR	COM	29364G103	0.8	<0.1%	6,767		Added+2,123
Totalenergies SE	ACT	F92124100	0.8	<0.1%	10,000	Put	New+10,000
Ionq IncIONQ	COM	46222L108	0.8	<0.1%	14,500	Put	New+14,500
NIO IncNIO	SPON ADS	62914V106	0.8	<0.1%	152,163		Reduced−88,316
Fluor CorpFLR	COM	343412102	0.8	<0.1%	14,635		Added+8,394
Mara Holdings IncMARA	COM	565788106	0.8	<0.1%	54,654		Reduced−172,192
Humana IncHUM	COM	444859102	0.8	<0.1%	1,911		Reduced−5,256
Hartford Insurance Group IncHIG	COM	416515104	0.8	<0.1%	5,699		Reduced−197
Abbvie IncABBV	COM	00287Y109	0.8	<0.1%	3,000	Call	New+3,000
Steel Dynamics IncSTLD	COM	858119100	0.8	<0.1%	3,288		Reduced−287
Resmed IncRMD	COM	761152107	0.8	<0.1%	3,864		Reduced−1,478
SPDR Series Trust	ST STR P500ETF	78464A854	0.8	<0.1%	8,567		Unchanged
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.8	<0.1%	3,913		Added+347
Crown Castle IncCCI	COM	22822V101	0.8	<0.1%	9,906		Added+244
United Airls Holdings IncUAL	COM	910047109	0.7	<0.1%	5,511		Reduced−1,122
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
Halliburton CoHAL	COM	406216101	0.7	<0.1%	22,000	Put	New+22,000
Bank Nova Scotia B CBNS	COM	064149107	0.7	<0.1%	8,601		Unchanged
Manhattan Associates IncMANH	COM	562750109	0.7	<0.1%	5,360		Reduced−721
Ishares TR	MSCI GBL SUS DEV	46435G532	0.7	<0.1%	8,265		Reduced−128
Dominion Energy IncD	COM	25746U109	0.7	<0.1%	10,823		Reduced−532
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.7	<0.1%	36,000		Unchanged
Ishares TR	ESG OPTIMIZED	464288802	0.7	<0.1%	4,747		Reduced−69
HP IncHPQ	COM	40434L105	0.7	<0.1%	33,297		Reduced−1,162
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.7	<0.1%	17,183		Reduced−257
Atmos Energy CorpATO	COM	049560105	0.7	<0.1%	4,218		Added+124
Huntington Bancshares IncHBAN	COM	446150104	0.7	<0.1%	40,790		Added+5,175
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	17,490		Added+1,347
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	16,000	Call	New+16,000
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.7	<0.1%	19,602		Reduced−207
Visa IncV	COM CL A	92826C839	0.7	<0.1%	2,100	Call	New+2,100
Xpeng IncXPEV	ADS	98422D105	0.7	<0.1%	54,160		Reduced−33,421
Riot Platforms IncRIOT	COM	767292105	0.7	<0.1%	26,185		Reduced−102,491
Deckers Outdoor CorpDECK	COM	243537107	0.7	<0.1%	7,195		Reduced−1,921
Lincoln Elec Holdings IncLECO	COM	533900106	0.7	<0.1%	2,688		Reduced−86
Affirm Holdings IncAFRM	COM CL A	00827B106	0.7	<0.1%	8,750		Reduced−98,891
Revolution Medicines IncRVMD	COM	76155X100	0.7	<0.1%	3,799		Added+99
ARM Holdings plcARM	SPONSORED ADS	042068205	0.7	<0.1%	2,000	Call	New+2,000
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	14,230		Reduced−734
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.7	<0.1%	30,600		Added+3,362
SPDR Series Trust	ST STR SP BIOT	78464A870	0.7	<0.1%	4,471		Reduced−2,867
AMC Robotics CorpAMCI	COM SHS	001661107	0.7	<0.1%	142,025		Added+20,081
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.7	<0.1%	2,000	Put	New+2,000
Zscaler IncZS	COM	98980G102	0.7	<0.1%	5,000	Call	New+5,000
Cleanspark IncCLSK	COM NEW	18452B209	0.7	<0.1%	48,448		Reduced−11,907
Gamestop CorpGME	CL A	36467W109	0.7	<0.1%	31,860		Reduced−248,278
Keurig DR Pepper IncKDP	COM	49271V100	0.7	<0.1%	21,449		Reduced−116,156
Amplify ETF TR	JR SILV MINE ETF	032108649	0.7	<0.1%	27,000	Call	New+27,000
Global X FDS	GLOBAL X URANIUM	37954Y871	0.7	<0.1%	16,000	Call	New+16,000
Paccar IncPCAR	COM	693718108	0.7	<0.1%	5,820		Reduced−937
Sterling Infrastructure IncSTRL	COM	859241101	0.7	<0.1%	832		Reduced−391
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.7	<0.1%	9,407		Reduced−4,148
Hecla Mining CompanyHL	COM	422704106	0.7	<0.1%	44,662		Added+27,134
Corsair Gaming IncCRSR	COM	22041X102	0.7	<0.1%	71,109		Reduced−3,058
Qualcomm IncQCOM	COM	747525103	0.7	<0.1%	3,700	Put	New+3,700
Exxon Mobil Corp	COM	30231G102	0.7	<0.1%	5,000	Put	New+5,000
Arista Networks IncANET	COM SHS	040413205	0.7	<0.1%	4,000	Call	New+4,000
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.7	<0.1%	82,994		Added+48,442
Live Nation Entertainment inLYV	COM	538034109	0.7	<0.1%	3,694		Reduced−1,522
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.7	<0.1%	700	Put	New+700
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.7	<0.1%	31,145		Added+3,711
Exchange Traded Concepts Tru	ROBO GBL HLTCR	301505723	0.7	<0.1%	18,000		Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.7	<0.1%	8,770		Added+388
First Majestic Silver CorpAG	COM	32076V103	0.7	<0.1%	39,400	Call	New+39,400
Ishares TR	U.S. TECH ETF	464287721	0.7	<0.1%	2,645		Added+1,404
American Healthcare REIT IncAHR	COM SHS	398182303	0.7	<0.1%	12,736		Added+25
Cboe Global MKTS IncCBOE	COM	12503M108	0.7	<0.1%	2,736		Reduced−3,631
Xpeng IncXPEV	ADS	98422D105	0.7	<0.1%	50,000	Call	New+50,000
Incyte CorpINCY	COM	45337C102	0.7	<0.1%	5,833		Reduced−547
On HLDG AG	NAMEN AKT A	H5919C104	0.7	<0.1%	18,579		Reduced−4,336
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	<0.1%	1,000	Call	New+1,000
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.7	<0.1%	49,060		Reduced−791,545
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.7	<0.1%	1,750		Reduced−233
First TR Exchange-Traded FD	SHS	336917109	0.6	<0.1%	13,318		Reduced−1,803
Kraneshares Trust	SSE STAR MRKT 50	500767694	0.6	<0.1%	20,000		New+20,000
Carpenter Technology CorpCRS	COM	144285103	0.6	<0.1%	1,044		Added+196
Public StoragePSA	COM	74460D109	0.6	<0.1%	2,019		Reduced−78
Tempus Ai IncTEM	CL A	88023B103	0.6	<0.1%	11,000	Call	New+11,000
Energy Fuels IncUUUU	COM NEW	292671708	0.6	<0.1%	43,668		Reduced−9,463
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.6	<0.1%	30,000		New+30,000
Insulet CorpPODD	COM	45784P101	0.6	<0.1%	4,132		Added+1,341
Canadian Natl Ry CoCNI	COM	136375102	0.6	<0.1%	5,266		Added+200
Viasat IncVSAT	COM	92552V100	0.6	<0.1%	6,984		New+6,984
Alcoa CorpAA	COM	013872106	0.6	<0.1%	12,000	Call	New+12,000
Genuine Parts CoGPC	COM	372460105	0.6	<0.1%	5,281		Reduced−4,446
Labcorp Holdings IncLH	COM SHS	504922105	0.6	<0.1%	2,222		Reduced−721
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.6	<0.1%	4,033		Reduced−2,082
Ball CorpBALL	COM	058498106	0.6	<0.1%	9,967		Added+5,905
Uniqure NV	SHS	N90064101	0.6	<0.1%	13,502		Added+1,569
Hesai GroupHSAI	SPONSORED ADS	428050108	0.6	<0.1%	34,115		Added+942
Tidal Trust III	FUND GRA MID ETF	45259A258	0.6	<0.1%	19,538		Added+7,072
Makemytrip Limited Mauritius	SHS	V5633W109	0.6	<0.1%	11,509		Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.6	<0.1%	7,151		Reduced−365
Quantum Computing IncQUBT	COM	74766W108	0.6	<0.1%	62,500	Call	New+62,500
Ensign Group IncENSG	COM	29358P101	0.6	<0.1%	3,751		Added+1,405
Everpure IncP	CL A	74624M102	0.6	<0.1%	7,628		Added+4,139
Mirion Technologies IncMIR	COM CL A	60471A101	0.6	<0.1%	33,391		Added+3,500
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.6	<0.1%	37,515		Added+1,575
On Semiconductor CorpON	COM	682189105	0.6	<0.1%	6,300	Call	New+6,300
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,500	Call	New+4,500
Redwire CorporationRDW	COM	75776W103	0.6	<0.1%	48,055		Added+18,577
Celsius Holdings IncCELH	COM NEW	15118V207	0.6	<0.1%	19,939		New+19,939
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	4,768		Reduced−523
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.6	<0.1%	60,356		Added+18,180
CDW CorpCDW	COM	12514G108	0.6	<0.1%	4,104		Reduced−294
Western Un CoWU	COM	959802109	0.6	<0.1%	74,714		Added+42,621
Applied Optoelectronics IncAAOI	COM	03823U102	0.6	<0.1%	3,881		New+3,881
PG&E CorpPCG	COM	69331C108	0.6	<0.1%	34,155		Reduced−8,046
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.6	<0.1%	4,300		Unchanged
Waste Connections IncWCN	COM	94106B101	0.6	<0.1%	3,411		Unchanged
Caci International IncCACI	CL A	127190304	0.6	<0.1%	1,226		Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.6	<0.1%	150,000	Call	New+150,000
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.6	<0.1%	13,705		Reduced−695
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.6	<0.1%	98,400	Call	New+98,400
Novavax IncNVAX	COM NEW	670002401	0.6	<0.1%	59,865		Reduced−4,271
Diageo plcDEO	SPON ADR NEW	25243Q205	0.6	<0.1%	7,000		Unchanged
Nutanix IncNTNX	CL A	67059N108	0.6	<0.1%	10,993		Reduced−5,133
Applied Digital CorpAPLD	COM NEW	038169207	0.6	<0.1%	15,000	Put	New+15,000
Canadian Imperial Bank of CoCM	COM	136069101	0.6	<0.1%	4,860		Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.6	<0.1%	6,248		Reduced−5,485
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.6	<0.1%	68,719		Reduced−1,381
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.6	<0.1%	5,810		Added+809
Martin Marietta Matls IncMLM	COM	573284106	0.6	<0.1%	956		Added+237
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.5	<0.1%	29,580		Reduced−62
Alphatec Holdings IncATEC	COM NEW	02081G201	0.5	<0.1%	63,066		Added+1,621
Etsy IncETSY	COM	29786A106	0.5	<0.1%	7,212		Reduced−5,443
Super Micro Computer IncSMCI	COM NEW	86800U302	0.5	<0.1%	18,472		Reduced−80,522
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.5	<0.1%	6,022		Reduced−75
Ondas IncONDS	COM NEW	68236H204	0.5	<0.1%	65,521		Reduced−79,815
TTM Technologies IncTTMI	COM	87305R109	0.5	<0.1%	2,883		Reduced−249
Jefferies Financial Group inJEF	COM	47233W109	0.5	<0.1%	10,777		Reduced−5,848
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,500	Put	New+3,500
Nisource IncNI	COM	65473P105	0.5	<0.1%	11,212		Added+249
ATI IncATI	COM	01741R102	0.5	<0.1%	2,699		Reduced−397
Ishares TR	GLOBAL MATER ETF	464288695	0.5	<0.1%	5,000		Unchanged
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.5	<0.1%	15,776		Added+7,065
Corpay IncCPAY	COM SHS	219948106	0.5	<0.1%	1,580		Reduced−106
Godaddy IncGDDY	CL A	380237107	0.5	<0.1%	6,197		Reduced−817
Global X FDS	DEFENSE TECH ETF	37960A529	0.5	<0.1%	8,749		Added+4,307
Krystal Biotech IncKRYS	COM	501147102	0.5	<0.1%	1,402		Reduced−716
Medpace Holdings IncMEDP	COM	58506Q109	0.5	<0.1%	978		Reduced−9
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,435		Added+453
Zoom Communications IncZM	CL A	98980L101	0.5	<0.1%	6,000	Call	New+6,000
Ishares TR	USD GRN BOND ETF	46435U440	0.5	<0.1%	10,899		Reduced−887
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	21,500	Put	New+21,500
Scotts Miracle-Gro CoSMG	CL A	810186106	0.5	<0.1%	7,541		Reduced−678
Core Scientific Inc NewCORZ	COM	21874A106	0.5	<0.1%	20,000	Call	New+20,000
Ares Management CorporationARES	CL A COM STK	03990B101	0.5	<0.1%	4,585		Added+123
Globe Life IncGL	COM	37959E102	0.5	<0.1%	2,847		Reduced−634
Abercrombie & Fitch CoANF	CL A	002896207	0.5	<0.1%	5,650		Reduced−258
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.5	<0.1%	10,000	Call	New+10,000
Crown Holdings IncCCK	COM	228368106	0.5	<0.1%	4,533		Reduced−490
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,538		Added+454
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	7,000	Put	New+7,000
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.5	<0.1%	10,068		Reduced−1,296
Qiagen NV	ORD SHARES	N72482156	0.5	<0.1%	12,951		Added+363
Uipath IncPATH	CL A	90364P105	0.5	<0.1%	46,000	Call	New+46,000
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	1,000	Call	New+1,000
SAP SESAP	SPON ADR	803054204	0.5	<0.1%	3,217		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	<0.1%	1,500	Call	New+1,500
Centene Corp DelCNC	COM	15135B101	0.5	<0.1%	7,640		Reduced−11,318
Skyworks Solutions IncSWKS	COM	83088M102	0.5	<0.1%	7,225		Reduced−2,607
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,600	Call	New+3,600
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	19,261		Added+818
Occidental Pete CorpOXY	COM	674599105	0.5	<0.1%	10,000	Put	New+10,000
Sensient Technologies CorpSXT	COM	81725T100	0.5	<0.1%	3,928		Reduced−162
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,000	Call	New+1,000
Lifestance Health Group IncLFST	COM	53228F101	0.5	<0.1%	45,167		Reduced−1,300
Neurocrine Biosciences IncNBIX	COM	64125C109	0.5	<0.1%	2,857		Added+29
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	4,703		Reduced−364
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	4,820		Added+340
HUT 8 CorpHUT	COM	44812J104	0.5	<0.1%	4,126		Reduced−3,900
SPDR Series Trust	ST STR SP BIOT	78464A870	0.5	<0.1%	3,000	Call	New+3,000
Ishares Inc	MSCI NETHERL ETF	464286814	0.5	<0.1%	6,736		Unchanged
Argan IncAGX	COM	04010E109	0.5	<0.1%	589		Reduced−33
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.5	<0.1%	6,038		Reduced−852
Super Micro Computer IncSMCI	COM NEW	86800U302	0.5	<0.1%	16,000	Call	New+16,000
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.5	<0.1%	5,614		Unchanged
Chefs Whse IncCHEF	COM	163086101	0.5	<0.1%	4,808		Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	0.5	<0.1%	14,630		Added+6,403
Guidewire Software IncGWRE	COM	40171V100	0.5	<0.1%	3,745		Unchanged
Abivax SAABVX	SPONSORED ADS	00370M103	0.5	<0.1%	3,448		New+3,448
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,000	Call	New+1,000
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	900	Call	New+900
Ishares TR	CHINA LG-CAP ETF	464287184	0.5	<0.1%	14,500	Call	New+14,500
Core Scientific Inc NewCORZ	COM	21874A106	0.5	<0.1%	17,883		New+17,883
Versant Media Group IncVSNT	COM CL A	925283103	0.5	<0.1%	12,707		Added+1,165
Stellantis N.V	SHS	N82405106	0.5	<0.1%	80,000	Put	New+80,000
Fidelity Natl Information SVFIS	COM	31620M106	0.5	<0.1%	11,684		Reduced−85
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.5	<0.1%	8,037		Added+100
LI Auto IncLI	SPONSORED ADS	50202M102	0.5	<0.1%	38,691		Reduced−3,013
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	26,098		Reduced−41,128
Ishares Inc	MSCI MEXICO ETF	464286822	0.5	<0.1%	5,989		Added+1,698
Solaredge Technologies IncSEDG	COM	83417M104	0.4	<0.1%	7,690		Reduced−15,150
Sun Life Financial Inc.SLF	COM	866796105	0.4	<0.1%	5,718		Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	8,537		Reduced−348
Serve Robotics IncSERV	COM	81758H106	0.4	<0.1%	67,922		Added+5,249
Wynn Resorts LtdWYNN	COM	983134107	0.4	<0.1%	4,595		Reduced−2,042
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.4	<0.1%	7,764		Reduced−3,221
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.4	<0.1%	8,870		Reduced−2,357
International Paper CoIP	COM	460146103	0.4	<0.1%	11,579		Added+328
Nextpower IncNXT	CLASS A COM	65290E101	0.4	<0.1%	3,697		Reduced−2,023
Ishares TR	MSCI JP VALUE	46435U374	0.4	<0.1%	10,000		Unchanged
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,972		Added+182
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	5,414		Added+273
Wingstop IncWING	COM	974155103	0.4	<0.1%	2,521		New+2,521
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.4	<0.1%	67,455		Added+53,592
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	<0.1%	12,421		Reduced−149,680
Fabrinet	SHS	G3323L100	0.4	<0.1%	765		New+765
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.4	<0.1%	1,783		Added+7
Strive IncASST	CL A COM	862945300	0.4	<0.1%	39,376		Added+35
Carlisle Cos IncCSL	COM	142339100	0.4	<0.1%	1,178		Added+45
Bausch Health Cos IncBHC	COM	071734107	0.4	<0.1%	86,475		Added+38,364
Ross Stores IncROST	COM	778296103	0.4	<0.1%	2,000	Put	New+2,000
Royce Small Cap Trust IncRVT	COM	780910105	0.4	<0.1%	23,044		Reduced−10,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	4,400	Put	New+4,400
Enphase Energy IncENPH	COM	29355A107	0.4	<0.1%	8,500	Call	New+8,500
Cipher Digital IncCIFR	COM	17253J106	0.4	<0.1%	17,000	Call	New+17,000
Installed BLDG Prods IncIBP	COM	45780R101	0.4	<0.1%	1,812		Added+78
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,830		Added+1,047
Uipath IncPATH	CL A	90364P105	0.4	<0.1%	38,200	Put	New+38,200
Firefly Aerospace IncFLY	COM	31816X106	0.4	<0.1%	14,055		Added+5,256
United Therapeutics Corp DelUTHR	COM	91307C102	0.4	<0.1%	761		Reduced−52
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.4	<0.1%	19,223		Added+7,780
Genmab A/SGMAB	SPONSORED ADS	372303206	0.4	<0.1%	14,943		New+14,943
Applied Digital CorpAPLD	COM NEW	038169207	0.4	<0.1%	11,000	Call	New+11,000
Elanco Animal Health IncELAN	COM	28414H103	0.4	<0.1%	16,666		Reduced−1,177
Tyler Technologies IncTYL	COM	902252105	0.4	<0.1%	1,401		Reduced−62
Boot Barn Holdings IncBOOT	COM	099406100	0.4	<0.1%	2,490		Added+9
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,609		Reduced−413
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.4	<0.1%	2,292		Reduced−43
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,900	Call	New+1,900
Chewy IncCHWY	CL A	16679L109	0.4	<0.1%	20,540		Reduced−25,312
Solventum CorpSOLV	COM SHS	83444M101	0.4	<0.1%	5,230		New+5,230
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.4	<0.1%	26,952		Added+6,345
Dicks Sporting Goods IncDKS	COM	253393102	0.4	<0.1%	1,771		Reduced−566
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.4	<0.1%	14,783		Added+240
Ataibeckley Inc	COM SHS	04650F101	0.4	<0.1%	75,878		Added+55,878
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.4	<0.1%	27,436		Reduced−5,680
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	7,616		Reduced−86,707
Teladoc Health IncTDOC	COM	87918A105	0.4	<0.1%	46,983		Reduced−56,948
Ishares Inc	MSCI CDA ETF	464286509	0.4	<0.1%	6,890		Reduced−6,152
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	2,074		Reduced−75
Toast IncTOST	CL A	888787108	0.4	<0.1%	14,143		Reduced−19,337
Ionis Pharmaceuticals IncIONS	COM	462222100	0.4	<0.1%	4,957		Reduced−283
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	4,000	Put	New+4,000
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.4	<0.1%	4,000		Unchanged
Roundhill ETF Trust	MEMORY ETF	77926X320	0.4	<0.1%	5,300	Call	New+5,300
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,565		Added+168
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,634		Reduced−3,184
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	6,060		Added+258
Gitlab IncGTLB	CLASS A COM	37637K108	0.4	<0.1%	12,731		Reduced−1,148
Hecla Mining CompanyHL	COM	422704106	0.4	<0.1%	25,000	Put	New+25,000
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	3,000	Call	New+3,000
Lattice Semiconductor CorpLSCC	COM	518415104	0.4	<0.1%	2,520		New+2,520
Ingredion IncINGR	COM	457187102	0.4	<0.1%	4,065		Reduced−2,906
Fox CorpFOXA	CL B COM	35137L204	0.4	<0.1%	8,218		New+8,218
Texas Pacific Land CorporatiTPL	COM	88262P102	0.4	<0.1%	879		Reduced−778
Lyft IncLYFT	CL A COM	55087P104	0.4	<0.1%	26,148		Reduced−10,483
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.4	<0.1%	5,000	Call	New+5,000
Henry Jack & Assoc IncJKHY	COM	426281101	0.4	<0.1%	2,762		Reduced−244
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.4	<0.1%	72,900	Call	New+72,900
Global X FDS	NASDAQ 100 COVER	37954Y483	0.4	<0.1%	20,480		Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.4	<0.1%	26,000	Call	New+26,000
Vanguard World FD	MEGA GRWTH IND	921910816	0.4	<0.1%	4,285		Added+2,275
Yeti Holdings IncYETI	COM	98585X104	0.4	<0.1%	7,574		Reduced−45
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.4	<0.1%	5,800		New+5,800
VIR Biotechnology IncVIR	COM	92764N102	0.4	<0.1%	36,815		Added+3,767
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	180		Reduced−110
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.4	<0.1%	12,650		Added+2,344
Globalstar IncGSAT	COM NEW	378973507	0.4	<0.1%	4,596		Added+1,038
Amer Sports Inc	COM SHS	G0260P102	0.4	<0.1%	10,954		Unchanged
C3 Ai IncAI	CL A	12468P104	0.4	<0.1%	40,699		Reduced−19,059
AAR CorpAIR	COM	000361105	0.4	<0.1%	2,588		Reduced−347
Graniteshares ETF TR	2X LONG QCOM ETF	38747R587	0.4	<0.1%	18,600		New+18,600
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	2,688		Reduced−113
Zeta Global Holdings CorpZETA	CL A	98956A105	0.4	<0.1%	18,685		Reduced−3,682
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,089		Reduced−249
Markel Group IncMKL	COM	570535104	0.4	<0.1%	187		Unchanged
Adaptive Biotechnologies CorADPT	COM	00650F109	0.4	<0.1%	17,000		Unchanged
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.4	<0.1%	12,611		New+12,611
Brinker International IncEAT	COM	109641100	0.4	<0.1%	2,147		Added+186
Fair Isaac CorpFICO	COM	303250104	0.4	<0.1%	300	Call	New+300
Avepoint IncAVPT	COM CL A	053604104	0.4	<0.1%	31,840		Reduced−67,389
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	2,986		New+2,986
Harley Davidson IncHOG	COM	412822108	0.4	<0.1%	14,584		Reduced−1,702
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	700	Call	New+700
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,200	Put	New+5,200
Transocean Ltd	REGISTERED SHS	H8817H100	0.4	<0.1%	72,581		Reduced−5,823
FMC CorpFMC	COM NEW	302491303	0.4	<0.1%	30,795		Added+1,367
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.4	<0.1%	9,932		Reduced−600
Intellia Therapeutics IncNTLA	COM	45826J105	0.3	<0.1%	20,613		Added+5,565
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	4,600		Unchanged
Select Med Holdings Corp	COM	81619Q105	0.3	<0.1%	21,103		Added+102
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,284		Added+128
Isoenergy LtdISOU	COM NEW	46500E867	0.3	<0.1%	34,651		Reduced−700
Terex Corp NewTEX	COM	880779103	0.3	<0.1%	4,717		Reduced−1,791
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	31,958		Reduced−2,520
Walmart IncWMT	COM	931142103	0.3	<0.1%	3,000	Call	New+3,000
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	0.3	<0.1%	5,440		New+5,440
Lemonade IncLMND	COM	52567D107	0.3	<0.1%	5,213		New+5,213
B2GOLD CorpBTG	COM	11777Q209	0.3	<0.1%	90,264		Reduced−6,725
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	8,551		Added+3,785
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.3	<0.1%	23,000		Reduced−7,000
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.3	<0.1%	10,724		Reduced−5,000
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,987		New+1,987
Ishares Inc	MSCI SWEDEN ETF	464286756	0.3	<0.1%	6,660		Unchanged
Lennox International IncLII	COM	526107107	0.3	<0.1%	578		Reduced−164
Uipath IncPATH	CL A	90364P105	0.3	<0.1%	30,442		Reduced−197,439
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	12,419		Reduced−324
Proshares TR	ULTRAPRO SHORT	74350P675	0.3	<0.1%	9,070		New+9,070
Relx plcRELX	SPONSORED ADR	759530108	0.3	<0.1%	10,384		Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,732		Added+148
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	2,000		Added+130
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	4,160		Added+5
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,608		Reduced−706
Upstart Holdings IncUPST	COM	91680M107	0.3	<0.1%	9,140		Reduced−15,795
JBT Marel CorporationJBTM	COM	477839104	0.3	<0.1%	2,233		Reduced−164
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	3,996		Reduced−75
Proshares TR	ULTR SHO S&P 500	74350P659	0.3	<0.1%	8,706		New+8,706
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,653		Reduced−1,789
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	2,184		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,690		Reduced−3,473
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5,964		Added+866
Denison Mines CorpDNN	COM	248356107	0.3	<0.1%	102,183		Unchanged
Q2 Holdings IncQTWO	COM	74736L109	0.3	<0.1%	6,501		New+6,501
Magna International IncMGA	COM	559222401	0.3	<0.1%	4,740		Reduced−13
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	3,270		Unchanged
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,000	Call	New+4,000
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,736		Reduced−1,510
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.3	<0.1%	134,945		Reduced−327,533
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,126		New+1,126
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,635		Reduced−2,417
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	4,000	Put	New+4,000
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,331		Added+627
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	1,000	Call	New+1,000
Trump Media & Technology GroDJT	COM	25400Q105	0.3	<0.1%	38,621		Reduced−500
Insmed IncINSM	COM PAR $.01	457669307	0.3	<0.1%	2,802		Added+39
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.3	<0.1%	7,074		New+7,074
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,000	Put	New+1,000
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	9,440		Unchanged
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,795		Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	1,127		Reduced−1,026
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	6,011		Added+594
Toast IncTOST	CL A	888787108	0.3	<0.1%	10,500	Call	New+10,500
Nushares ETF TR	ESG HI TLD CRP	67092P854	0.3	<0.1%	13,618		Reduced−1,006
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	<0.1%	3,233		Unchanged
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,701		Reduced−3,401
USA Rare Earth IncUSAR	COM	91733P107	0.3	<0.1%	13,449		New+13,449
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,376		Added+181
Ishares Inc	MSCI EQUAL WEITE	464286681	0.3	<0.1%	2,513		Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	3,436		Reduced−23,916
Infosys LtdINFY	SPONSORED ADR	456788108	0.3	<0.1%	27,080		Added+11,476
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.3	<0.1%	2,000		Unchanged
Oceanagold CorpOGC	COM NEW	675222400	0.3	<0.1%	11,300		New+11,300
Playtika HLDG CorpPLTK	COM	72815L107	0.3	<0.1%	76,061		Reduced−2,757
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,700	Call	New+3,700
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.3	<0.1%	17,619		Unchanged
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	8,795		Added+902
Nexgen Energy LtdNXE	COM	65340P106	0.3	<0.1%	29,676		Unchanged
Dutch Bros IncBROS	CL A	26701L100	0.3	<0.1%	3,874		New+3,874
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.3	<0.1%	9,947		Added+1,755
Cadre Holdings IncCDRE	COM	12763L105	0.3	<0.1%	9,673		New+9,673
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	4,913		Added+442
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	10,000		Added+2,000
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	792		New+792
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	1,814		New+1,814
Ezcorp IncEZPW	CL A NON VTG	302301106	0.3	<0.1%	7,767		New+7,767
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	3,355		New+3,355
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,332		Reduced−1,176
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.3	<0.1%	59,989		Added+9,065
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	10,606		Added+964
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	4,301		Reduced−5,036
Millicom International Cellular S a	COM STK	L6388F110	0.3	<0.1%	2,877		New+2,877
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	6,875		New+6,875
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	2,895		Reduced−401
Centrus Energy CorpLEU	CL A	15643U104	0.3	<0.1%	1,538		Reduced−400
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	3,574		Added+167
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.3	<0.1%	3,615		Added+521
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.3	<0.1%	3,850		New+3,850
Pacs Group IncPACS	COM SHS	69380Q107	0.3	<0.1%	5,971		New+5,971
Figure Technology SolutioFIGR	COM CL A	349381103	0.3	<0.1%	8,282		Added+1,679
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	5,002		Reduced−1,461
Navitas Semiconductor CorpNVTS	COM	63942X106	0.3	<0.1%	14,185		Reduced−9,282
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,565		Unchanged
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,315		Added+194
Sonoco Prods CoSON	COM	835495102	0.3	<0.1%	4,500		New+4,500
Ishares Inc	MSCI ISRAEL ETF	464286632	0.3	<0.1%	2,100		New+2,100
Irhythm Holdings IncIRTC	COM	450056106	0.3	<0.1%	2,122		New+2,122
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	887		Added+44
Cipher Digital IncCIFR	COM	17253J106	0.2	<0.1%	10,156		Reduced−32,493
Samsara IncIOT	COM CL A	79589L106	0.2	<0.1%	7,671		Reduced−27,726
KeycorpKEY	COM	493267108	0.2	<0.1%	10,784		Reduced−13,649
Ashland IncASH	COM	044186104	0.2	<0.1%	3,725		Unchanged
Copart IncCPRT	COM	217204106	0.2	<0.1%	8,700	Call	New+8,700
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	2,104		Reduced−418
Gartner IncIT	COM	366651107	0.2	<0.1%	1,879		Reduced−2,111
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	25,160		Reduced−16,799
Empery Digital IncEMPD	COM NEW	92864V608	0.2	<0.1%	68,400		Added+1,307
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	17,500	Call	New+17,500
Hims & Hers Health IncHIMS	COM CL A	433000106	0.2	<0.1%	7,000	Put	New+7,000
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	800	Put	New+800
Proshares TR	ULTRPRO S&P500	74347X864	0.2	<0.1%	1,700		Reduced−5,100
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.2	<0.1%	8,834		Reduced−16,853
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.2	<0.1%	14,266		Reduced−159
Virtu Finl IncVIRT	CL A	928254101	0.2	<0.1%	4,017		Reduced−1,012
Arcosa IncACA	COM	039653100	0.2	<0.1%	1,641		New+1,641
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	3,402		Reduced−111
Warrior Met Coal IncHCC	COM	93627C101	0.2	<0.1%	2,933		Added+606
SSR Mining inSSRM	COM	784730103	0.2	<0.1%	8,344		Reduced−5,327
Lennar CorpLEN	CL B	526057302	0.2	<0.1%	2,649		New+2,649
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	35,000	Put	New+35,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.2	<0.1%	39,800	Call	New+39,800
Omnicell ComOMCL	COM	68213N109	0.2	<0.1%	5,627		Reduced−765
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	3,057		Added+254
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	28,514		Reduced−1,500
Everest Group Ltd	COM	G3223R108	0.2	<0.1%	647		Reduced−666
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,672		New+2,672
Ishares Inc	MSCI CHILE ETF	464286640	0.2	<0.1%	5,800		New+5,800
Amcor plc	COM NEW	G0250X149	0.2	<0.1%	5,310		Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	0.2	<0.1%	7,610		Reduced−442
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	500	Put	New+500
Darling Ingredients IncDAR	COM	237266101	0.2	<0.1%	4,200		Reduced−1,227
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.2	<0.1%	8,500		New+8,500
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.2	<0.1%	65,737		Added+43,313
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	953		New+953
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	22,500	Call	New+22,500
Ishares TR	GLOBAL TECH ETF	464287291	0.2	<0.1%	1,638		New+1,638
Fox CorpFOXA	CL A COM	35137L105	0.2	<0.1%	4,310		Reduced−76
Opendoor Technologies IncOPEN	COM	683712103	0.2	<0.1%	48,551		Added+5,085
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	4,931		Reduced−10,133
Kadant IncKAI	COM	48282T104	0.2	<0.1%	710		New+710
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,506		New+2,506
Casella Waste Sys IncCWST	CL A	147448104	0.2	<0.1%	2,277		New+2,277
Covista IncCVSA	COM	00737L103	0.2	<0.1%	1,769		New+1,769
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.2	<0.1%	2,100		Reduced−1,289
Ishares TR	MSCI DENMARK ETF	46429B523	0.2	<0.1%	1,982		Unchanged
Pegasystems IncPEGA	COM	705573103	0.2	<0.1%	7,284		Reduced−50,208
Costar Group IncCSGP	COM	22160N109	0.2	<0.1%	7,690		Added+1,400
Boeing CoBA	COM	097023105	0.2	<0.1%	1,000	Put	New+1,000
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,000	Call	New+2,000
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	6,750		Reduced−1,160
Acushnet Holdings CorpGOLF	COM	005098108	0.2	<0.1%	1,796		New+1,796
Reliance IncRS	COM	759509102	0.2	<0.1%	566		New+566
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.2	<0.1%	2,092		New+2,092
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,896		New+1,896
Dycom Inds IncDY	COM	267475101	0.2	<0.1%	415		New+415
Thredup IncTDUP	CL A	88556E102	0.2	<0.1%	30,616		Reduced−15,182
Blend Labs IncBLND	CL A	09352U108	0.2	<0.1%	122,616		Added+51,943
PPL CorpPPL	COM	69351T106	0.2	<0.1%	5,763		Reduced−3,760
Nakamoto IncNAKA	COM	49457M205	0.2	<0.1%	52,979		New+52,979
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.2	<0.1%	8,889		Unchanged
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.2	<0.1%	53,597		Added+7,500
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	1,810		Reduced−605
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.2	<0.1%	15,624		Added+2,750
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	43,733		Reduced−21,513
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	682		New+682
GAP IncGAP	COM	364760108	0.2	<0.1%	10,979		Added+2,365
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,000	Put	New+1,000
Ishares TR	0-5 YR TIPS ETF	46429B747	0.2	<0.1%	2,000		New+2,000
American Bitcoin Corp.	COM CL A	02462A104	0.2	<0.1%	299,080		Reduced−10,374
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.2	<0.1%	3,592		New+3,592
TSS Inc DelTSSI	COM	87288V101	0.2	<0.1%	16,144		New+16,144
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.2	<0.1%	54,000	Call	New+54,000
Themes ETF TR	LEVERAGE SHS 2X	88340F100	0.2	<0.1%	15,000		New+15,000
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.2	<0.1%	37,100		New+37,100
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,000	Put	New+2,000
Blue Moon Metals IncBMM	COM	09570Q509	0.2	<0.1%	30,000		Reduced−20,000
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	40,000	Put	New+40,000
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	25,000	Call	New+25,000
Trevi Therapeutics IncTRVI	COM	89532M101	0.2	<0.1%	10,053		Reduced−362
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	17,503		Added+3,854
T1 Energy IncTE	COM NEW	35834F104	0.2	<0.1%	19,634		New+19,634
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.2	<0.1%	24,664		Reduced−10,959
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.2	<0.1%	11,439		Reduced−3,474
Weibo CorpWB	SPONSORED ADR	948596101	0.2	<0.1%	25,004		Added+4,547
CNH Indl N V	SHS	N20944109	0.2	<0.1%	15,741		Reduced−2,995
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.2	<0.1%	10,256		Reduced−24,536
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,000	Call	New+1,000
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	27,000	Call	New+27,000
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	10,932		Added+86
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	11,000	Call	New+11,000
Genius Sports Limited	SHARES CL A	G3934V109	0.2	<0.1%	27,361		Reduced−992
Vistance Networks IncVISN	COM	20337X109	0.2	<0.1%	12,941		New+12,941
3D Sys Corp DelDDD	COM NEW	88554D205	0.2	<0.1%	53,750		Reduced−7,000
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.2	<0.1%	32,368		Reduced−501
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.2	<0.1%	11,873		Reduced−3,618
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	8,000	Put	New+8,000
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.2	<0.1%	35,890		Reduced−554
Nexa Res S a	COM	L67359106	0.2	<0.1%	12,273		New+12,273
Kraneshares Trust	HANG SENG TECH	500767579	0.1	<0.1%	12,165		Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.1	<0.1%	14,000	Call	New+14,000
Kulr Technology Group IncKULR	COM	50125G307	0.1	<0.1%	38,851		Added+9,185
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	3,200	Put	New+3,200
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	13,598		Reduced−2,980
Procap Finl IncSVIA	COM SHS	74277P105	0.1	<0.1%	85,508		Reduced−1,321
Chipotle Mexican Grill IncCMG	COM	169656105	0.1	<0.1%	3,800	Call	New+3,800
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	28,273		Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.1	<0.1%	700	Put	New+700
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.1	<0.1%	37,776		New+37,776
Poet Technologies IncPOET	COM NEW	73044W302	0.1	<0.1%	23,000	Call	New+23,000
Adicet Bio IncACET	COM NEW	007002207	0.1	<0.1%	13,776		Reduced−471
Medtronic plc	SHS	G5960L103	0.1	<0.1%	1,500	Call	New+1,500
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	6,302		Reduced−87,248
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	10,250		Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	16,264		Added+120
Stratasys Ltd	SHS	M85548101	0.1	<0.1%	12,935		Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	18,635		Reduced−71,377
Niocorp Devs LtdNB	COM NEW	654484609	0.1	<0.1%	22,664		Added+1,399
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	2,000	Call	New+2,000
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	6,000	Call	New+6,000
Figma IncFIG	CLASS A COM STK	316841105	0.1	<0.1%	5,926		Reduced−13,575
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.1	<0.1%	10,272		New+10,272
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	1,500	Call	New+1,500
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.1	<0.1%	98,017		Reduced−80,072
Ishares TR	CHINA LG-CAP ETF	464287184	0.1	<0.1%	3,200	Put	New+3,200
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	19,326		Added+3,326
Fiserv IncFISV	COM	337738108	0.1	<0.1%	2,000	Call	New+2,000
Aclaris Therapeutics IncACRS	COM	00461U105	0.1	<0.1%	18,000		Reduced−7,000
Microbot Med IncMBOT	COM NEW	59503A204	0.1	<0.1%	48,088		Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	5,000	Call	New+5,000
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	6,000	Call	New+6,000
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	32,000	Call	New+32,000
Exodus Movement IncEXOD	COM CL A	30209R106	0.1	<0.1%	16,737		Added+16
Blaize Holdings IncBZAI	COM	092915107	0.1	<0.1%	62,372		Reduced−100,000
Array Technologies IncARRY	COM SHS	04271T100	0.1	<0.1%	11,491		Reduced−114
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.1	<0.1%	20,000		Unchanged
Anixa Biosciences IncANIX	COM	03528H109	0.1	<0.1%	30,000		Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	21,725		Added+10,125
Aura Biosciences IncAURA	COM	05153U107	0.1	<0.1%	11,000		Reduced−4,000
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	25,000		Added+5,000
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.1	<0.1%	33,301		Unchanged
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.1	<0.1%	22,000		Added+4,000
Redwire CorporationRDW	COM	75776W103	0.1	<0.1%	6,000	Call	New+6,000
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	14,400	Call	New+14,400
Allogene Therapeutics IncALLO	COM	019770106	0.1	<0.1%	35,000		Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	0.1	<0.1%	5,000	Call	New+5,000
Organigram Global IncOGI	COM	68617J100	0.1	<0.1%	69,753		Unchanged
Wave Life Sciences Ltd	SHS	Y95308105	0.1	<0.1%	12,000		New+12,000
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	15,000	Call	New+15,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	11,597		New+11,597
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.1	<0.1%	15,000	Call	New+15,000
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	7,000	Call	New+7,000
Alector IncALEC	COM	014442107	0.1	<0.1%	30,000		Unchanged
Usbc Inc.USBC	COM NEW	499238202	0.1	<0.1%	190,653		Added+179
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	10,234		New+10,234
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	6,501		New+6,501
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	15,700		Reduced−7,913
Aurora Cannabis IncACB	COM	05156X850	0.1	<0.1%	20,372		Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	1,000	Put	New+1,000
Oklo IncOKLO	COM CL A	02156V109	0.1	<0.1%	1,000	Put	New+1,000
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	16,140		Reduced−4,260
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.0	<0.1%	70,000		Added+32,000
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	18,072		New+18,072
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	<0.1%	50,000		Added+20,000
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	7,044		Reduced−7,731
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.0	<0.1%	12,304		New+12,304
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	20,661		Added+8,031
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	500	Call	New+500
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	13,000		Reduced−1,000
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	24,000	Call	New+24,000
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,000	Put	New+1,000
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	17,860		New+17,860
Cango Inc	ORD CL A	G1820C102	0.0	<0.1%	131,152		Reduced−2,028
Laser Photonics CorpLASE	COM	51807Q100	0.0	<0.1%	15,000		New+15,000
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	31,800	Call	New+31,800
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	3,200	Put	New+3,200
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	4,000	Call	New+4,000
Parazero Technologies Ltd	SHS	M7S13T102	0.0	<0.1%	40,000		New+40,000
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	900	Call	New+900
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	10,000		New+10,000
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	4,500	Put	New+4,500
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	2,500	Call	New+2,500
Glimpse Group Inc	COM	37892C106	0.0	<0.1%	15,087		Reduced−395
Lexaria Bioscience Corp	COM NEW	52886N406	0.0	<0.1%	15,189		Reduced−7,811

Sold out: 96 positions

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

Vontobel Holding Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ACM Resh IncACMR	COM CL A	00108J109	0.0%	Sold out−14,143
Alto Ingredients IncALTO	COM	021513106	0.0%	Sold out−11,551
Ameren CorpAEE	COM	023608102	0.0%	Sold out−3,565
Annexon IncANNX	COM	03589W102	0.0%	Sold out−14,511
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−5,247
Ardelyx IncARDX	COM	039697107	0.0%	Sold out−16,470
Assurant IncAIZ	COM	04621X108	0.0%	Sold out−1,176
Badger Meter IncBMI	COM	056525108	0.0%	Sold out−7,658
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0%	Sold out−27,000
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	Sold out−14,315
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−40,000
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	0.0%	Sold out−10,000
BXP IncBXP	COM	101121101	0.0%	Sold out−3,935
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−361,341
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	Sold out−3,035
Chemed Corp NewCHE	COM	16359R103	0.0%	Sold out−600
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−30,249
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0%	Sold out−10,100
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−21,294
Cormedix IncCRMD	COM	21900C308	0.0%	Sold out−18,000
Coterra Energy Inc	COM	127097103	0.0%	Sold out−9,995
Coupang IncCPNG	CL A	22266T109	0.0%	Sold out−13,780
Descartes Sys Group IncDSGX	COM	249906108	0.0%	Sold out−11,054
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.0%	Sold out−2,000
Direxion Shares ETF Trust	DAILY FTSE CHINA	25460G195	0.0%	Sold out−8,000
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459W862	0.0%	Sold out−4,693
Docusign IncDOCU	COM	256163106	0.0%	Sold out−4,712
Ekso Bionics Holdings Inc	COM NEW	282644400	0.0%	Sold out−52,934
Elastic N V	ORD SHS	N14506104	0.0%	Sold out−14,403
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−9,326
ETF Ser Solutions	DEFIANCE CONNECT	26922A289	0.0%	Sold out−3,800
Everquote IncEVER	COM CL A	30041R108	0.0%	Sold out−39,123
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	Sold out−21,108
Forward Industries IncFWDI	COM NEW	349932103	0.0%	Sold out−10,880
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0%	Sold out−6,000
Gopro IncGPRO	CL A	38268T103	0.0%	Sold out−17,421
Graco IncGGG	COM	384109104	0.0%	Sold out−2,492
Heico Corp NewHEI	COM	422806109	0.0%	Sold out−1,053
Hologic Inc	COM	436440101	0.0%	Sold out−4,986
Honeywell International Inc	COM	438516106	0.0%	Sold out−118,152
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−1,082
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0%	Sold out−1,269
Immunitybio IncIBRX	COM	45256X103	0.0%	Sold out−25,343
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−174,291
Ishares TR	TRS FLT RT BD	46434V860	0.0%	Sold out−4,000
Ishares TR	US OIL GS EX ETF	464288851	0.0%	Sold out−4,714
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	Sold out−8,703
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0%	Sold out−19,357
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	Sold out−1,260
Kohls CorpKSS	COM	500255104	0.0%	Sold out−12,335
Lamb Weston Holdings IncLW	COM	513272104	0.0%	Sold out−9,811
Lantheus Holdings IncLNTH	COM	516544103	0.0%	Sold out−4,572
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	Sold out−2,075
Mohawk Inds IncMHK	COM	608190104	0.0%	Sold out−3,311
Molina Healthcare IncMOH	COM	60855R100	0.0%	Sold out−2,978
Moog IncMOG-A	CL A	615394202	0.0%	Sold out−1,295
Nakamoto Inc	COM	49457M106	0.0%	Sold out−2,045,154
Nerdwallet IncNRDS	COM CL A	64082B102	0.0%	Sold out−16,879
News Corp NewNWSA	CL A	65249B109	0.0%	Sold out−15,776
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0%	Sold out−29,849
Omeros CorpOMER	COM	682143102	0.0%	Sold out−28,450
Open Text CorpOTEX	COM	683715106	0.0%	Sold out−55,029
Pagseguro Digital Ltd	COM CL A	G68707101	0.0%	Sold out−25,870
Palisade Bio IncPALI	COM	696389402	0.0%	Sold out−45,000
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	Sold out−23,363
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0%	Sold out−478,708
Proshares TR	PSHS SHORT DOW30	74347B235	0.0%	Sold out−19,144
Proshares TR	ULTRASHRT S&P500	74350P667	0.0%	Sold out−2,857
Proshares TR	ULTRASHORT QQQ	74349Y829	0.0%	Sold out−10,375
Prothena Corp plc	SHS	G72800108	0.0%	Sold out−10,000
Qorvo Inc	COM	74736K101	0.0%	Sold out−4,357
Rackspace Technology IncRXT	COM	750102105	0.0%	Sold out−17,800
Regions Financial Corp NewRF	COM	7591EP100	0.0%	Sold out−15,735
RLJ Lodging TRRLJ	COM	74965L101	0.0%	Sold out−11,499
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	Sold out−120,000
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Sold out−2,913
Shake Shack IncSHAK	CL A	819047101	0.0%	Sold out−3,133
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	Sold out−2,113
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	Sold out−5,942
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%	Sold out−7,000
SPS Comm IncSPSC	COM	78463M107	0.0%	Sold out−11,913
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%	Sold out−4,419
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−19,708
Terawulf IncWULF	COM	88080T104	0.0%	Sold out−10,363
Textron IncTXT	COM	883203101	0.0%	Sold out−2,633
TransunionTRU	COM	89400J107	0.0%	Sold out−14,045
UMB Finl CorpUMBF	COM	902788108	0.0%	Sold out−3,265
Universal Display CorpOLED	COM	91347P105	0.0%	Sold out−4,313
U S Energy Corp DelBSIN	COM	911805307	0.0%	Sold out−340,454
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0%	Sold out−10,000
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%	Sold out−4,500
V F CorpVFC	COM	918204108	0.0%	Sold out−13,399
Vita Coco Co IncCOCO	COM	92846Q107	0.0%	Sold out−9,359
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−11,964
Waystar HLDG CorpWAY	COM	946784105	0.0%	Sold out−10,107
Weride IncWRD	SPONSORED ADS	950915108	0.0%	Sold out−152,863

Source: SEC EDGAR, Form 13F-HR, accession 0001588340-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.