Marex Group Ltd

Name: Marex Group Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1997464.

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Reported value$23.57bn
Positions1,117

Holdings: 1,117 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 1,609 lines; lines for the same security and option type are added together here.

Marex Group Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	1,647	7.0%	2,236,100	Put	Reduced−113,900
Sandisk CorpSNDK	COM	80004C200	1,148	4.9%	505,000	Put	New+505,000
Sandisk CorpSNDK	COM	80004C200	864	3.7%	379,900	Call	New+379,900
Invesco QQQ TR	UNIT SER 1	46090E103	863	3.7%	1,172,000	Call	Added+902,000
Sandisk CorpSNDK	COM	80004C200	682	2.9%	299,792		Reduced−254,646
Marvell Technology IncMRVL	COM	573874104	576	2.4%	1,933,202		Added+602,787
AST Spacemobile IncASTS	COM CL A	00217D100	553	2.3%	6,220,357		Added+3,579,695
Broadcom IncAVGO	COM	11135F101	494	2.1%	1,307,872		Added+3,676
Lumentum Holdings IncLITE	COM	55024U109	457	1.9%	532,513		Reduced−324,658
Nvidia CorporationNVDA	COM	67066G104	454	1.9%	2,267,444		Added+781,309
Applied Optoelectronics IncAAOI	COM	03823U102	419	1.8%	2,830,272		Added+2,541,105
Microsoft CorpMSFT	COM	594918104	410	1.7%	1,100,000	Put	Added+230,500
Broadcom IncAVGO	COM	11135F101	387	1.6%	1,025,000	Put	Reduced−650,000
Servicenow IncNOW	COM	81762P102	376	1.6%	3,787,986		Added+3,778,921
Applied Optoelectronics IncAAOI	COM	03823U102	370	1.6%	2,500,000	Put	New+2,500,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	370	1.6%	2,163,897		New+2,163,897
Microsoft CorpMSFT	COM	594918104	364	1.5%	976,668		Added+551,981
Coinshares Bitcoin ETFBRRR	COM	91916J100	300	1.3%	18,140,000		Added+1,200,000
ELI Lilly & CoLLY	COM	532457108	299	1.3%	249,397		Added+103,723
ELI Lilly & CoLLY	COM	532457108	270	1.1%	225,000	Put	Added+25,000
Unitedhealth Group IncUNH	COM	91324P102	269	1.1%	648,005		Reduced−169,594
AXT IncAXTI	COM	00246W103	257	1.1%	3,563,896		Added+3,555,887
Roundhill ETF Trust	MEMORY ETF	77926X320	245	1.0%	3,313,558		New+3,313,558
AST Spacemobile IncASTS	COM CL A	00217D100	229	1.0%	2,574,600	Call	Added+2,061,100
Ishares TR	RUSSELL 2000 ETF	464287655	226	1.0%	752,000	Put	Added+202,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	224	1.0%	627,630		Added+328,839
Alphabet IncGOOGL	CAP STK CL C	02079K107	216	0.9%	611,471		Added+608,106
Nebius Group N.V.	SHS CLASS A	N97284108	214	0.9%	775,567		Added+62,504
Alphabet IncGOOGL	CAP STK CL C	02079K107	212	0.9%	600,000	Put	New+600,000
Unitedhealth Group IncUNH	COM	91324P102	208	0.9%	500,000	Put	Reduced−400,000
Ionq IncIONQ	COM	46222L108	197	0.8%	3,707,611		Reduced−298,301
Goldman Sachs Group IncGS	COM	38141G104	193	0.8%	191,136		Reduced−34,563
Goldman Sachs Group IncGS	COM	38141G104	192	0.8%	190,000	Put	Reduced−35,000
Vertiv Holdings CoVRT	COM CL A	92537N108	179	0.8%	535,002		Added+297,781
Corning IncGLW	COM	219350105	174	0.7%	680,452		Added+564,678
Lumentum Holdings IncLITE	COM	55024U109	172	0.7%	200,000	Put	Added+75,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	171	0.7%	5,145,734		Reduced−247,938
Tesla IncTSLA	COM	88160R101	165	0.7%	393,300	Put	Reduced−15,000
Amazon Com IncAMZN	COM	023135106	164	0.7%	689,749		Added+564,374
Robinhood MKTS IncHOOD	COM CL A	770700102	162	0.7%	1,615,572		Added+272,863
Tesla IncTSLA	COM	88160R101	154	0.7%	365,126		Reduced−283,650
Marvell Technology IncMRVL	COM	573874104	149	0.6%	500,500	Call	New+500,500
GE Vernova IncGEV	COM	36828A101	146	0.6%	124,694		Added+20,120
AXT IncAXTI	COM	00246W103	144	0.6%	2,000,000	Put	New+2,000,000
GE Vernova IncGEV	COM	36828A101	140	0.6%	119,000	Put	Added+19,000
Micron Technology IncMU	COM	595112103	137	0.6%	118,678		Added+35,425
Alphabet IncGOOGL	CAP STK CL A	02079K305	129	0.5%	360,000	Put	Added+190,000
Strategy IncMSTR	CL A NEW	594972408	128	0.5%	1,471,629		Reduced−1,940,044
Nuscale PWR CorpSMR	CL A COM	67079K100	127	0.5%	12,711,180		Added+3,613,002
Microsoft CorpMSFT	COM	594918104	127	0.5%	339,200	Call	Reduced−224,300
Amazon Com IncAMZN	COM	023135106	124	0.5%	520,000	Put	Added+485,000
Reddit IncRDDT	CL A	75734B100	116	0.5%	669,443		Reduced−109,746
Vanguard Index FDS	S&P 500 ETF SHS	922908363	111	0.5%	161,357		Added+35,915
Mara Holdings IncMARA	COM	565788106	110	0.5%	7,953,008		Reduced−361,889
Strategy IncMSTR	CL A NEW	594972408	109	0.5%	1,258,300	Call	Added+1,192,800
Invesco QQQ TR	UNIT SER 1	46090E103	106	0.4%	143,578		Reduced−195,711
Iren Limited	ORDINARY SHARES	Q4982L109	103	0.4%	2,245,595		Reduced−1,673,151
Adobe IncADBE	COM	00724F101	103	0.4%	500,225		Added+442,373
ARM Holdings plcARM	SPONSORED ADS	042068205	94.5	0.4%	266,382		Added+235,343
Cerebras Systems IncCBRS	COM CL A	15675D103	93.4	0.4%	422,732		New+422,732
Tesla IncTSLA	COM	88160R101	91.9	0.4%	218,600	Call	Added+122,900
Ishares TR	RUSSELL 2000 ETF	464287655	90.1	0.4%	300,000	Call	New+300,000
Bloom Energy CorpBE	COM CL A	093712107	88.7	0.4%	292,906		Added+262,341
Oracle CorpORCL	COM	68389X105	87.4	0.4%	596,634		Reduced−153,253
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	86.1	0.4%	172,132		Added+153,788
Coreweave IncCRWV	COM CL A	21873S108	84.5	0.4%	849,390		Added+4,456
Travelers Companies IncTRV	COM	89417E109	82.7	0.4%	250,653		New+250,653
Travelers Companies IncTRV	COM	89417E109	82.5	0.4%	250,000	Put	New+250,000
Adobe IncADBE	COM	00724F101	82.0	0.3%	400,000	Put	New+400,000
Strategy IncMSTR	CL A NEW	594972408	80.6	0.3%	927,300	Put	New+927,300
Broadcom IncAVGO	COM	11135F101	80.4	0.3%	212,800	Call	Reduced−329,100
Super Micro Computer IncSMCI	COM NEW	86800U302	76.2	0.3%	2,597,473		Added+352,855
Redwire CorporationRDW	COM	75776W103	75.1	0.3%	6,142,044		Added+6,018,512
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	75.1	0.3%	150,000	Put	New+150,000
Amgen IncAMGN	COM	031162100	71.6	0.3%	197,671		Added+195,389
Rocket Lab CorpRKLB	COM	773121108	71.3	0.3%	701,211		Added+297,268
Amgen IncAMGN	COM	031162100	70.6	0.3%	195,000	Put	New+195,000
Mastercard IncorporatedMA	CL A	57636Q104	65.7	0.3%	127,917		Reduced−423,697
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	64.6	0.3%	704,593		Added+315,563
Circle Internet Group IncCRCL	COM CL A	172573107	64.5	0.3%	1,030,223		Added+360,768
Mastercard IncorporatedMA	CL A	57636Q104	64.2	0.3%	125,000	Put	Reduced−425,000
Oklo IncOKLO	COM CL A	02156V109	63.2	0.3%	1,207,636		Added+617,772
Meta Platforms IncMETA	CL A	30303M102	61.1	0.3%	108,526		Added+47,323
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	60.5	0.3%	222,362		Added+211,911
Oracle CorpORCL	COM	68389X105	58.9	0.2%	402,000	Put	Added+200,000
Applied Optoelectronics IncAAOI	COM	03823U102	56.3	0.2%	380,000	Call	New+380,000
Ondas IncONDS	COM NEW	68236H204	56.1	0.2%	6,807,921		Added+1,885,210
IntuitINTU	COM	461202103	54.1	0.2%	207,421		Added+18,160
Nvidia CorporationNVDA	COM	67066G104	54.0	0.2%	270,000	Put	Reduced−159,900
IntuitINTU	COM	461202103	52.5	0.2%	201,000	Put	Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	50.5	0.2%	1,600,000	Put	New+1,600,000
Ishares TR	CHINA LG-CAP ETF	464287184	50.5	0.2%	1,600,000	Call	New+1,600,000
Oracle CorpORCL	COM	68389X105	47.4	0.2%	323,300	Call	Added+312,500
Intel CorpINTC	COM	458140100	46.4	0.2%	332,512		Reduced−69,662
USA Rare Earth IncUSAR	COM	91733P107	46.2	0.2%	2,142,369		Added+697,144
Ishares TR	0-3 MTH TREASURY	46436E718	45.3	0.2%	450,074		Reduced−758,920
Advanced Micro Devices IncAMD	COM	007903107	44.5	0.2%	76,529		Reduced−28,823
International Business MachsIBM	COM	459200101	44.2	0.2%	157,154		Added+152,061
D-Wave Quantum IncQBTS	COM	26740W109	43.7	0.2%	1,820,485		Added+827,295
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	43.6	0.2%	502,940		Reduced−45,354
Ionq IncIONQ	COM	46222L108	42.6	0.2%	800,000	Call	New+800,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	41.1	0.2%	86,109		Reduced−9,591
PDD Holdings IncPDD	SPONSORED ADS	722304102	40.8	0.2%	535,181		Added+140,892
Asml HLDG NV	N Y REGISTRY SHS	N07059210	40.1	0.2%	20,134		Added+11,162
Nike IncNKE	CL B	654106103	39.4	0.2%	960,000	Call	New+960,000
Nike IncNKE	CL B	654106103	39.4	0.2%	960,000	Put	New+960,000
Critical Metals Corp	PUBCO ORD SHS	G2662B103	37.0	0.2%	3,607,198		Added+2,080,630
Intel CorpINTC	COM	458140100	36.3	0.2%	260,000	Put	Added+10,000
Applied Matls IncAMAT	COM	038222105	35.8	0.2%	49,498		Reduced−300,522
Palantir Technologies IncPLTR	CL A	69608A108	35.0	0.1%	300,106		Reduced−22,633
Core Scientific Inc NewCORZ	COM	21874A106	34.9	0.1%	1,364,505		Added+371,499
Mongodb IncMDB	CL A	60937P106	34.1	0.1%	101,453		Added+100,403
Hims & Hers Health IncHIMS	COM CL A	433000106	33.8	0.1%	973,771		Reduced−365,043
Mongodb IncMDB	CL A	60937P106	33.6	0.1%	100,000	Put	New+100,000
Applied Digital CorpAPLD	COM NEW	038169207	33.6	0.1%	900,000	Call	New+900,000
Nokia CorpNOK	SPONSORED ADR	654902204	33.2	0.1%	2,503,711		Added+2,421,813
SPDR Gold TRGLD	GOLD SHS	78463V107	32.0	0.1%	86,897		Added+6,504
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	31.9	0.1%	3,250,000		New+3,250,000
Rivian Automotive IncRIVN	COM CL A	76954A103	30.9	0.1%	1,778,716		Added+689,289
Ishares TR	20 YR TR BD ETF	464287432	30.5	0.1%	352,364		Reduced−105,011
Opendoor Technologies IncOPEN	COM	683712103	30.2	0.1%	6,543,144		Added+1,616,716
Gamestop CorpGME	CL A	36467W109	29.2	0.1%	1,323,738		Added+307,643
Micron Technology IncMU	COM	595112103	28.9	0.1%	25,000	Put	Reduced−50,000
Firefly Aerospace IncFLY	COM	31816X106	28.4	0.1%	964,348		Added+502,140
Sofi Technologies IncSOFI	COM	83406F102	28.3	0.1%	1,580,559		Added+621,793
Tempus Ai IncTEM	CL A	88023B103	27.9	0.1%	481,854		Reduced−339,473
The Cigna GroupCI	COM	125523100	27.9	0.1%	101,224		Reduced−19,220
The Cigna GroupCI	COM	125523100	27.6	0.1%	100,000	Put	Reduced−20,000
Salesforce IncCRM	COM	79466L302	26.7	0.1%	170,216		Added+90,026
Apple IncAAPL	COM	037833100	25.7	0.1%	88,784		Reduced−60,118
Mercadolibre IncMELI	COM	58733R102	25.3	0.1%	14,877		Added+6,236
Echostar CorpECHO	CL A	278768106	25.0	0.1%	246,171		Added+213,690
Novo-Nordisk a SNVO	ADR	670100205	24.8	0.1%	518,286		Reduced−185,215
Stellantis N.V	SHS	N82405106	24.7	0.1%	4,299,837		Reduced−160,500
Energy Fuels IncUUUU	COM NEW	292671708	24.2	0.1%	1,665,909		Added+429,273
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	23.4	<0.1%	249,630		Added+232,881
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	22.6	<0.1%	47,400	Call	Added+39,100
Nvidia CorporationNVDA	COM	67066G104	22.6	<0.1%	112,700	Call	Added+92,100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	22.4	<0.1%	30,000	Put	New+30,000
Quantum Computing IncQUBT	COM	74766W108	22.3	<0.1%	2,302,359		Reduced−2,186,553
Coinbase Global IncCOIN	COM CL A	19260Q107	19.7	<0.1%	134,700	Call	Added+126,800
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	19.6	<0.1%	26,312		Added+19,089
Proshares TR	ULTRA SPACEX	74350U740	19.2	<0.1%	750,000		New+750,000
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	19.1	<0.1%	1,431,778		Reduced−7,743,648
Etoro Group Ltd	SHS CL A	G32089107	18.7	<0.1%	473,853		Reduced−100,433
Super Micro Computer IncSMCI	COM NEW	86800U302	18.7	<0.1%	637,500	Call	New+637,500
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	18.5	<0.1%	613,413		Reduced−21,643
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	18.2	<0.1%	728,022		Added+601,998
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	18.0	<0.1%	24		Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	17.5	<0.1%	120,000	Put	New+120,000
Super Micro Computer IncSMCI	COM NEW	86800U302	17.0	<0.1%	580,000	Put	New+580,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	16.7	<0.1%	97,500	Put	New+97,500
Ishares Ethereum TR	SHS	46438R105	16.6	<0.1%	1,399,546		Reduced−982,996
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	16.4	<0.1%	170,414		Added+508
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	16.3	<0.1%	170,300	Call	Added+155,600
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	16.2	<0.1%	34,000	Put	New+34,000
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	15.6	<0.1%	99,561		Added+2,765
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	15.5	<0.1%	16,029		Added+10,384
TG Therapeutics IncTGTX	COM	88322Q108	15.2	<0.1%	276,178		Reduced−2,165
Papa Johns International IncPZZA	COM	698813102	14.7	<0.1%	400,418		New+400,418
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	14.4	<0.1%	22,000	Put	New+22,000
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	14.3	<0.1%	1,182,844		New+1,182,844
Sana Biotechnology IncSANA	COM	799566104	13.9	<0.1%	3,989,100		Reduced−10,000
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	13.5	<0.1%	717,611		Reduced−26,798
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	12.5	<0.1%	130,000	Put	New+130,000
Arista Networks IncANET	COM SHS	040413205	11.8	<0.1%	69,730		Added+40,318
Planet Labs PBCPL	COM CL A	72703X106	11.8	<0.1%	355,590		Added+211,461
Centrus Energy CorpLEU	CL A	15643U104	11.7	<0.1%	69,871		Added+42,703
Uber Technologies IncUBER	COM	90353T100	11.7	<0.1%	161,478		Reduced−26,394
MP Materials CorpMP	COM CL A	553368101	11.6	<0.1%	207,471		Added+40,902
Vanguard Index FDS	TOTAL STK MKT	922908769	11.1	<0.1%	30,074		Added+13,887
Intuitive Machines IncLUNR	CLASS A COM	46125A100	11.1	<0.1%	519,183		Added+161,898
Advisorshares TR	PURE US CANN ETF	00768Y453	10.7	<0.1%	2,100,000		Reduced−5,770,000
Intellia Therapeutics IncNTLA	COM	45826J105	10.6	<0.1%	623,600		Unchanged
Applovin CorpAPP	COM CL A	03831W108	10.5	<0.1%	20,355		Reduced−17,038
Netflix Inc.NFLX	COM	64110L106	10.4	<0.1%	145,026		Reduced−208,517
EA Series Trust	ALPHA ARCH 1-3	02072L565	10.0	<0.1%	85,235		Added+73,635
Teck Resources LtdTECK	CL B	878742204	10.0	<0.1%	167,439		Reduced−156
Coinbase Global IncCOIN	COM CL A	19260Q107	9.9	<0.1%	67,810		Reduced−4,089
Marex Group plc	ORD	G5S37H101	9.9	<0.1%	162,617		Added+3,517
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	9.8	<0.1%	750,000		New+750,000
Ishares TR	CHINA LG-CAP ETF	464287184	9.7	<0.1%	305,840		Reduced−103,658
Riot Platforms IncRIOT	COM	767292105	9.5	<0.1%	345,309		Reduced−136,960
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	9.4	<0.1%	487,829		Reduced−1,022,229
Paypal Holdings IncPYPL	COM	70450Y103	9.3	<0.1%	215,675		Reduced−33,606
Crispr Therapeutics AG	NAMEN AKT	H17182108	9.3	<0.1%	170,584		Added+36,487
Vanguard International Equity Index F	ALLWRLD EX US	922042775	8.9	<0.1%	106,593		New+106,593
AST Spacemobile IncASTS	COM CL A	00217D100	8.9	<0.1%	100,000	Put	New+100,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	8.8	<0.1%	116,526		Reduced−15,296
Qualcomm IncQCOM	COM	747525103	8.7	<0.1%	47,227		Added+20,212
Ishares TR	IBOXX HI YD ETF	464288513	8.7	<0.1%	109,105		Reduced−35,834
Coherent CorpCOHR	COM	19247G107	8.7	<0.1%	22,093		Added+14,686
Advanced Micro Devices IncAMD	COM	007903107	8.7	<0.1%	15,000	Call	Added+5,600
Freeport McMoran IncFCX	CL B	35671D857	8.4	<0.1%	134,321		Added+686
Tidal Trust II	RETU STA BDS ETF	88636R586	8.4	<0.1%	399,787		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	8.2	<0.1%	25,055		Reduced−322,629
American Airlines Group IncAAL	COM	02376R102	8.1	<0.1%	449,352		Reduced−4,131
Ishares TR	IBOXX HI YD ETF	464288513	8.0	<0.1%	100,000	Put	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	8.0	<0.1%	156,056		Added+19,065
Lucid Group IncLCID	COM NEW	549498202	7.9	<0.1%	1,174,655		Added+250,761
Markel Group IncMKL	COM	570535104	7.8	<0.1%	4,012		Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	7.7	<0.1%	180,179		Reduced−21,165
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	7.6	<0.1%	214,234		New+214,234
Denali Therapeutics IncDNLI	COM	24823R105	7.6	<0.1%	295,631		Added+8,631
Ciena CorpCIEN	COM NEW	171779309	7.4	<0.1%	15,164		Added+13,949
Jd.Com IncJD	SPON ADS CL A	47215P106	7.3	<0.1%	285,911		Added+149,564
Boeing CoBA	COM	097023105	7.3	<0.1%	33,565		Added+19,629
Asbury Automotive Group IncABG	COM	043436104	7.2	<0.1%	35,780		Unchanged
Kinross Gold CorpKGC	COM	496902404	7.2	<0.1%	303,013		Added+88,424
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	7.1	<0.1%	713,879		Added+76,141
Ishares Inc	MSCI JAPAN ETF	46434G822	7.1	<0.1%	76,326		Added+6,610
Enphase Energy IncENPH	COM	29355A107	7.1	<0.1%	143,979		Reduced−63,539
Coreweave IncCRWV	COM CL A	21873S108	7.0	<0.1%	70,000	Put	New+70,000
Ishares Inc	MSCI WORLD ETF	464286392	6.8	<0.1%	33,684		Reduced−55,565
Ishares Inc	MSCI BRAZIL ETF	464286400	6.5	<0.1%	189,007		Added+86,038
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	6.5	<0.1%	309,500		New+309,500
Kraft Heinz CoKHC	COM	500754106	6.5	<0.1%	274,611		Added+119,913
Ishares Silver TRSLV	ISHARES	46428Q109	6.5	<0.1%	121,230		Reduced−294,988
Ishares TR	MSCI ACWI EX US	464288240	6.4	<0.1%	84,232		New+84,232
Palantir Technologies IncPLTR	CL A	69608A108	6.3	<0.1%	54,200	Call	Added+5,700
Moderna IncMRNA	COM	60770K107	6.2	<0.1%	88,575		Added+24,953
Booking Holdings IncBKNG	COM	09857L108	6.1	<0.1%	34,358		Reduced−9,871
Ishares TR	CORE S&P500 ETF	464287200	6.1	<0.1%	8,173		Added+836
Pony Ai IncPONY	SPONSORED ADS	732908108	6.1	<0.1%	875,681		Added+14,752
Navitas Semiconductor CorpNVTS	COM	63942X106	6.1	<0.1%	338,366		Reduced−3,946,277
Lightpath Technologies IncLPTH	COM CL A	532257805	6.1	<0.1%	370,100		Added+119,525
Red Cat Holdings IncRCAT	COM	75644T100	6.0	<0.1%	561,908		Added+20,869
NU Holdings Ltd	ORD SHS CL A	G6683N103	6.0	<0.1%	447,246		Added+316,981
Tencent Music Entmt GroupTME	SPON ADS	88034P109	6.0	<0.1%	713,542		Added+924
KLA CorpKLAC	COM NEW	482480100	5.8	<0.1%	19,200		Reduced−31,652
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	5.7	<0.1%	57,700		Unchanged
Apple IncAAPL	COM	037833100	5.7	<0.1%	19,800	Call	Added+11,200
Lululemon Athletica IncLULU	COM	550021109	5.7	<0.1%	49,850		Added+25,305
Amkor Technology IncAMKR	COM	031652100	5.6	<0.1%	64,788		Added+59,779
Gallagher Arthur J & CoAJG	COM	363576109	5.5	<0.1%	24,001		New+24,001
Servicenow IncNOW	COM	81762P102	5.5	<0.1%	55,300	Call	Added+38,600
Ishares Gold TRIAU	ISHARES NEW	464285204	5.5	<0.1%	72,665		Added+55
Aerovironment IncAVAV	COM	008073108	5.4	<0.1%	32,931		Added+9,661
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.4	<0.1%	100,000	Call	New+100,000
NVR IncNVR	COM	62944T105	5.3	<0.1%	777		Reduced−45
Ishares Inc	MSCI STH KOR ETF	464286772	5.3	<0.1%	26,085		Reduced−445
Corpay IncCPAY	COM SHS	219948106	5.2	<0.1%	15,649		Added+1,648
Webull Corp	ORD SHS	G9572D103	5.2	<0.1%	799,897		Reduced−753,913
Oscar Health IncOSCR	CL A	687793109	5.1	<0.1%	177,107		Reduced−40,173
Meta Platforms IncMETA	CL A	30303M102	5.0	<0.1%	8,900	Call	Reduced−159,900
Sportradar Group AG	CLASS A ORD SHS	H8088L103	4.9	<0.1%	330,500	Call	New+330,500
HUT 8 CorpHUT	COM	44812J104	4.9	<0.1%	42,676		Added+25,698
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.9	<0.1%	43,071		Added+32,182
Block IncXYZ	CL A	852234103	4.9	<0.1%	64,012		Reduced−32,994
Tractor Supply CoTSCO	COM	892356106	4.8	<0.1%	151,747		New+151,747
Teradyne IncTER	COM	880770102	4.8	<0.1%	9,872		Added+5,354
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.8	<0.1%	22,429		Reduced−11,122
Ishares Ethereum TR	SHS	46438R105	4.8	<0.1%	400,000	Put	Added+390,000
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	4.7	<0.1%	47,418		Reduced−5,118
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	4.7	<0.1%	1,057,745		Added+1,032,993
Progressive CorpPGR	COM	743315103	4.6	<0.1%	21,179		New+21,179
Duolingo IncDUOL	CL A COM	26603R106	4.6	<0.1%	39,905		Reduced−8,773
Barrick MNG CorpB	COM SHS	06849F108	4.6	<0.1%	124,291		Reduced−102,312
Netflix Inc.NFLX	COM	64110L106	4.6	<0.1%	63,800	Call	Added+42,800
Applied Digital CorpAPLD	COM NEW	038169207	4.4	<0.1%	118,824		Reduced−3,266,238
Fiserv IncFISV	COM	337738108	4.4	<0.1%	90,105		Added+14,254
Pimco ETF TR	25YR+ ZERO U S	72201R882	4.4	<0.1%	68,904		Unchanged
Moodys CorpMCO	COM	615369105	4.4	<0.1%	9,731		Reduced−166
World Gold TRGLDM	SPDR GLD MINIS	98149E303	4.4	<0.1%	55,138		Added+10,142
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	4.4	<0.1%	375,517		Added+89,496
Ishares TR	FLTG RATE NT ETF	46429B655	4.4	<0.1%	85,550		Added+1,958
Figma IncFIG	CLASS A COM STK	316841105	4.3	<0.1%	239,349		Added+80,545
Ishares TR	20 YR TR BD ETF	464287432	4.3	<0.1%	50,000	Put	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	4.3	<0.1%	50,000	Call	Unchanged
Nike IncNKE	CL B	654106103	4.3	<0.1%	105,014		Added+51,797
Pfizer IncPFE	COM	717081103	4.3	<0.1%	178,990		Reduced−66,078
Amazon Com IncAMZN	COM	023135106	4.3	<0.1%	18,000	Call	Added+8,200
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	4.3	<0.1%	728,639		Reduced−2,031,321
SPDR Series Trust	ST STR SP BIOT	78464A870	4.3	<0.1%	27,000	Call	Added+19,000
Quantumscape CorpQS	COM CL A	74767V109	4.3	<0.1%	565,120		Reduced−257,253
Walmart IncWMT	COM	931142103	4.2	<0.1%	37,300	Call	New+37,300
Keel Infrastructure CorpKEEL	COM SHS	486917107	4.2	<0.1%	735,104		New+735,104
LAM Research CorpLRCX	COM NEW	512807306	4.2	<0.1%	9,685		Reduced−893
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.1	<0.1%	26,113		Added+7,104
Newmont CorpNEM	COM	651639106	4.1	<0.1%	44,277		Reduced−126,690
SPDR Series Trust	ST STR SP METAL	78464A755	4.1	<0.1%	38,450		Added+31,495
International Business MachsIBM	COM	459200101	4.1	<0.1%	14,600	Call	Added+7,000
Circle Internet Group IncCRCL	COM CL A	172573107	4.1	<0.1%	65,000	Call	New+65,000
Fortinet IncFTNT	COM	34959E109	4.1	<0.1%	26,500	Call	New+26,500
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	4.0	<0.1%	300,000	Call	New+300,000
Intuitive Surgical IncISRG	COM NEW	46120E602	4.0	<0.1%	10,000	Put	New+10,000
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	4.0	<0.1%	44,689		Added+11,489
QXO IncQXO	COM NEW	82846H405	3.9	<0.1%	224,917		Added+184,323
Ishares TR	ISHARES SEMICDTR	464287523	3.8	<0.1%	6,000	Put	New+6,000
Navigator Holdings Ltd	SHS	Y62132108	3.8	<0.1%	206,122		Added+3,985
Uniqure NV	SHS	N90064101	3.8	<0.1%	81,500		Added+1,487
Canary XRP ETFXRPC	SHS	13723M100	3.7	<0.1%	338,117		Reduced−18,748
Tower Semiconductor Ltd	SHS NEW	M87915274	3.7	<0.1%	14,162		Reduced−656
Palo Alto Networks IncPANW	COM	697435105	3.6	<0.1%	10,700	Call	New+10,700
Abivax SAABVX	SPONSORED ADS	00370M103	3.6	<0.1%	27,336		New+27,336
Coeur MNG IncCDE	COM NEW	192108504	3.6	<0.1%	222,304		Reduced−261,362
Adobe IncADBE	COM	00724F101	3.6	<0.1%	17,600	Call	Added+10,700
Caterpillar IncCAT	COM	149123101	3.5	<0.1%	3,333		Added+1,342
Costco Wholesale CorporationCOST	COM	22160K105	3.5	<0.1%	3,777		Reduced−71,298
Ishares Inc	MSCI STH KOR ETF	464286772	3.5	<0.1%	17,500	Call	Added+7,500
Uranium Energy CorpUEC	COM	916896103	3.5	<0.1%	326,100		Added+218,715
Intuitive Surgical IncISRG	COM NEW	46120E602	3.5	<0.1%	8,692		Added+7,066
Global X FDS	GLOBAL X COPPER	37954Y830	3.4	<0.1%	44,672		Reduced−2,841
Baidu IncBIDU	SPON ADR REP A	056752108	3.4	<0.1%	30,000	Call	Added+28,000
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	3.4	<0.1%	40,967		Added+32,409
Joby Aviation Inc	COMMON STOCK	G65163100	3.4	<0.1%	382,520		Added+6,569
Arista Networks IncANET	COM SHS	040413205	3.4	<0.1%	20,000	Put	New+20,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.4	<0.1%	4,400	Call	New+4,400
Abivax SAABVX	SPONSORED ADS	00370M103	3.3	<0.1%	25,000	Call	New+25,000
First Majestic Silver CorpAG	COM	32076V103	3.3	<0.1%	196,365		Added+95,380
Whitefiber Inc	SHS	G96115103	3.1	<0.1%	80,000		Added+60,000
On Semiconductor CorpON	COM	682189105	3.1	<0.1%	32,500	Call	New+32,500
Proshares TR	COIN 20 CRYP ETF	74350P683	3.1	<0.1%	185,000		New+185,000
Starbucks CorpSBUX	COM	855244109	3.1	<0.1%	30,000	Call	New+30,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.1	<0.1%	57,038		Added+9,545
Amphenol CorpAPH	CL A	032095101	3.0	<0.1%	17,254		Added+11,207
D-Wave Quantum IncQBTS	COM	26740W109	3.0	<0.1%	126,000	Put	New+126,000
Nutrien LtdNTR	COM	67077M108	3.0	<0.1%	48,000	Put	Added+28,500
Ishares TR	TRUST ISHARE 0-1	464288679	2.9	<0.1%	26,634		New+26,634
Texas Instrs IncTXN	COM	882508104	2.9	<0.1%	9,800	Call	Reduced−4,500
Vanguard World FD	INF TECH ETF	92204A702	2.9	<0.1%	24,336		Added+21,294
Cisco Sys IncCSCO	COM	17275R102	2.9	<0.1%	24,300	Call	Reduced−6,600
Soundhound Ai IncSOUN	CLASS A COM	836100107	2.8	<0.1%	437,637		Reduced−746,863
Vistra CorpVST	COM	92840M102	2.8	<0.1%	17,718		Added+1,181
Chevron CorporationCVX	COM	166764100	2.8	<0.1%	16,755		Added+11,296
Ishares TR	MSCI USA MMENTM	46432F396	2.7	<0.1%	8,000	Put	New+8,000
Cloudflare IncNET	CL A COM	18915M107	2.7	<0.1%	11,060		Added+6,667
Sharplink IncSBET	COM NEW	820014405	2.7	<0.1%	564,351		Added+551,955
Kraneshares Trust	CSI CHI INTERNET	500767306	2.7	<0.1%	110,521		Added+58,168
Ishares Inc	MSCI TAIWAN ETF	46434G772	2.7	<0.1%	24,859		Added+20,081
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.7	<0.1%	7,500	Call	Reduced−1,000
Deutsche BK AG	NAMEN AKT	D18190898	2.7	<0.1%	78,782		Added+16,445
Fermi IncFRMI	COM	314911108	2.6	<0.1%	288,200		New+288,200
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	2.6	<0.1%	22,800		Unchanged
Bullish	ORD SHS	G16910120	2.6	<0.1%	110,860		Added+14,208
Qualcomm IncQCOM	COM	747525103	2.6	<0.1%	14,000	Call	Added+700
Arista Networks IncANET	COM SHS	040413205	2.5	<0.1%	15,000	Call	New+15,000
UBS Group AG	SHS	H42097107	2.5	<0.1%	51,382		Reduced−1,703
On Semiconductor CorpON	COM	682189105	2.5	<0.1%	26,933		Added+20,292
Mexico FD IncMXF	COM	592835102	2.5	<0.1%	116,290		Added+11,200
Procure ETF Trust II	SPACE ETF	74280R205	2.5	<0.1%	50,000	Put	New+50,000
Cipher Digital IncCIFR	COM	17253J106	2.5	<0.1%	103,399		Reduced−1,290,630
Upstart Holdings IncUPST	COM	91680M107	2.5	<0.1%	70,214		Reduced−46,094
Coupang IncCPNG	CL A	22266T109	2.5	<0.1%	142,493		Added+21,908
Terawulf IncWULF	COM	88080T104	2.5	<0.1%	100,000	Call	New+100,000
Exxon Mobil Corp	COM	30231G102	2.5	<0.1%	18,025		Reduced−23,651
Kraneshares Trust	CSI CHI INTERNET	500767306	2.4	<0.1%	100,000	Put	New+100,000
Zscaler IncZS	COM	98980G102	2.4	<0.1%	17,032		Added+7,528
HMH HLDG IncHMH	CL A	40445M100	2.4	<0.1%	127,392		New+127,392
Valaris Ltd	CL A	G9460G101	2.3	<0.1%	32,156		Reduced−5,720
Lemonade IncLMND	COM	52567D107	2.3	<0.1%	35,848		Reduced−12,578
Cadence Design System IncCDNS	COM	127387108	2.3	<0.1%	6,200	Call	New+6,200
Cadence Design System IncCDNS	COM	127387108	2.3	<0.1%	6,200	Put	New+6,200
Snap IncSNAP	CL A	83304A106	2.3	<0.1%	523,250		Reduced−158,708
Salesforce IncCRM	COM	79466L302	2.3	<0.1%	14,600	Call	Added+5,000
Proshares TR	ULTRAPRO SHORT	74350P675	2.3	<0.1%	62,947		Added+2,508
Paypal Holdings IncPYPL	COM	70450Y103	2.3	<0.1%	52,200	Call	Added+16,900
NIO IncNIO	SPON ADS	62914V106	2.2	<0.1%	444,105		Added+115,293
Okta IncOKTA	CL A	679295105	2.2	<0.1%	16,400		Added+12,559
DHT Holdings Inc	SHS NEW	Y2065G121	2.2	<0.1%	134,365		New+134,365
KE Holdings IncBEKE	SPONSORED ADS	482497104	2.2	<0.1%	152,350		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	2.2	<0.1%	6,000	Call	Added+3,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.2	<0.1%	41,460		Added+16,774
Nlight IncLASR	COM	65487K100	2.2	<0.1%	31,600		Reduced−6,120
Cleanspark IncCLSK	COM NEW	18452B209	2.2	<0.1%	150,925		Reduced−3,636,743
CF Industries HoldCF	COM	125269100	2.2	<0.1%	20,000	Put	New+20,000
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.2	<0.1%	133,443		Reduced−523,991
McKesson CorpMCK	COM	58155Q103	2.1	<0.1%	2,800	Call	New+2,800
Burford Capital Limited	ORD SHS	G17977110	2.1	<0.1%	507,000		Reduced−155,793
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.1	<0.1%	12,000	Call	New+12,000
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.0	<0.1%	4,112		Reduced−3,256
Ambarella Inc	SHS	G037AX101	2.0	<0.1%	23,437		Added+5,551
Servicenow IncNOW	COM	81762P102	2.0	<0.1%	20,000	Put	New+20,000
Nutrien LtdNTR	COM	67077M108	2.0	<0.1%	31,500	Call	New+31,500
Zeta Global Holdings CorpZETA	CL A	98956A105	2.0	<0.1%	100,525		Added+58,472
Proshares TR	S&P 500 DV ARIST	74348A467	2.0	<0.1%	34,948		Added+17,474
Arrow Electrs IncARW	COM	042735100	2.0	<0.1%	9,153		Added+19
Frontline plc	COM	M46528101	1.9	<0.1%	56,000		Reduced−14,000
Oreilly Automotive IncORLY	COM	67103H107	1.9	<0.1%	21,100	Call	New+21,100
Occidental Pete CorpOXY	COM	674599105	1.9	<0.1%	40,000	Call	Unchanged
First Solar IncFSLR	COM	336433107	1.9	<0.1%	8,200	Call	New+8,200
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	1.9	<0.1%	199,839		Reduced−115,562
Pfizer IncPFE	COM	717081103	1.9	<0.1%	80,000	Call	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	1.9	<0.1%	23,773		Reduced−82,325
Autozone IncAZO	COM	053332102	1.9	<0.1%	600	Call	New+600
United STS Oil FD LPUSO	UNITS	91232N207	1.9	<0.1%	17,824		Added+10,801
Occidental Pete CorpOXY	COM	674599105	1.9	<0.1%	38,680		New+38,680
Global X FDS	GLOBAL X URANIUM	37954Y871	1.8	<0.1%	42,214		Reduced−25,225
Cameco CorpCCJ	COM	13321L108	1.8	<0.1%	17,999		Reduced−8,909
Plug PWR IncPLUG	COM NEW	72919P202	1.8	<0.1%	674,338		Reduced−716,630
Viking Therapeutics IncVKTX	COM	92686J106	1.8	<0.1%	46,654		Added+14,343
Constellation Energy CorpCEG	COM	21037T109	1.8	<0.1%	7,324		Reduced−2,745
Welltower IncWELL	COM	95040Q104	1.8	<0.1%	7,986		Added+3,475
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	1.8	<0.1%	126,930		Added+87,222
Philip Morris International IncPM	COM	718172109	1.8	<0.1%	9,705		Reduced−1,457
Doordash IncDASH	CL A	25809K105	1.8	<0.1%	9,500	Call	New+9,500
IntuitINTU	COM	461202103	1.7	<0.1%	6,700	Call	Reduced−9,300
Dell Technologies IncDELL	CL C	24703L202	1.7	<0.1%	4,012		Reduced−203,753
Nutrien LtdNTR	COM	67077M108	1.7	<0.1%	27,496		Reduced−21,493
Merck & Co IncMRK	COM	58933Y105	1.7	<0.1%	13,315		Added+2,411
Ur-Energy IncURG	COM	91688R108	1.7	<0.1%	1,250,000		Added+950,000
Comcast Corp NewCMCSA	CL A	20030N101	1.7	<0.1%	68,966		Reduced−248,226
Uber Technologies IncUBER	COM	90353T100	1.7	<0.1%	23,300	Call	New+23,300
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.7	<0.1%	36,700		Added+28,640
Spotify Technology S a	SHS	L8681T102	1.7	<0.1%	3,609		Reduced−843
Galaxy Digital Inc.GLXY	CL A	36317J209	1.7	<0.1%	60,384		Reduced−20,657
Synopsys IncSNPS	COM	871607107	1.7	<0.1%	3,700	Call	New+3,700
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	1.6	<0.1%	54,526		Added+48,962
Ross Stores IncROST	COM	778296103	1.6	<0.1%	7,643		Added+2,573
Advanced Micro Devices IncAMD	COM	007903107	1.6	<0.1%	2,800	Put	Unchanged
Madison Square Garden EntmtMSGE	COM CL A	558256103	1.6	<0.1%	20,000	Call	New+20,000
Ishares TR	IBOXX INV CP ETF	464287242	1.6	<0.1%	14,751		Reduced−1,909
Ishares TR	MSCI EAFE ETF	464287465	1.6	<0.1%	15,477		New+15,477
Terawulf IncWULF	COM	88080T104	1.6	<0.1%	65,063		Reduced−1,215,009
Infleqtion IncINFQ	COM SHS	45676K103	1.6	<0.1%	120,612		New+120,612
Ishares TR	U.S. REAL ES ETF	464287739	1.6	<0.1%	15,610		Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	1.6	<0.1%	336,115		Added+102,400
Baidu IncBIDU	SPON ADR REP A	056752108	1.6	<0.1%	13,840		Reduced−7,853
Ishares TR	MSCI EMG MKT ETF	464287234	1.6	<0.1%	22,874		Added+772
Warner Bros Discovery Inc	COM SER A	934423104	1.6	<0.1%	58,411		Added+11,629
Tema ETF Trust	SPACE INNOV ETF	87975E776	1.5	<0.1%	49,760		New+49,760
RTX CorporationRTX	COM	75513E101	1.5	<0.1%	7,789		Reduced−375
Johnson & JohnsonJNJ	COM	478160104	1.5	<0.1%	5,784		Added+1,953
Ishares TR	FALN ANGLS USD	46435G474	1.5	<0.1%	53,522		Reduced−186,188
Asana IncASAN	CL A	04342Y104	1.4	<0.1%	206,613		Reduced−466,220
Ishares TR	MSCI INDIA ETF	46429B598	1.4	<0.1%	29,151		Added+21,685
Schmid Group N.V.	EURO SHS CL A	N68722102	1.4	<0.1%	229,650		New+229,650
Fair Isaac CorpFICO	COM	303250104	1.4	<0.1%	1,200	Call	New+1,200
Grab Holdings Limited	CLASS A ORD	G4124C109	1.4	<0.1%	379,844		Added+121,626
Intuitive Surgical IncISRG	COM NEW	46120E602	1.4	<0.1%	3,600	Call	New+3,600
ACM Resh IncACMR	COM CL A	00108J109	1.4	<0.1%	11,224		New+11,224
Snowflake IncSNOW	COM SHS	833445109	1.4	<0.1%	5,589		Reduced−3,015
Albemarle CorpALB	COM	012653101	1.4	<0.1%	10,530		Added+4,210
Everpure IncP	CL A	74624M102	1.4	<0.1%	18,011		Added+4,845
Veeva Sys IncVEEV	CL A COM	922475108	1.4	<0.1%	7,952		Added+5,428
The Trade Desk IncTTD	COM CL A	88339J105	1.4	<0.1%	78,044		Reduced−11,395
Align Technology IncALGN	COM	016255101	1.4	<0.1%	8,366		Reduced−3,855
Abbvie IncABBV	COM	00287Y109	1.4	<0.1%	5,599		Reduced−303,395
Eaton Corp plc	SHS	G29183103	1.4	<0.1%	3,288		New+3,288
McKesson CorpMCK	COM	58155Q103	1.4	<0.1%	1,854		Reduced−1,500
Intel CorpINTC	COM	458140100	1.4	<0.1%	10,000	Call	Added+1,500
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.4	<0.1%	1,821		Reduced−2,640
American Express CoAXP	COM	025816109	1.4	<0.1%	4,083		Added+1,923
Abbott LaboratoriesABT	COM	002824100	1.4	<0.1%	15,060		Added+6,459
Maxlinear IncMXL	COM	57776J100	1.4	<0.1%	10,568		New+10,568
Datadog IncDDOG	CL A COM	23804L103	1.3	<0.1%	5,183		Reduced−702
Ishares Silver TRSLV	ISHARES	46428Q109	1.3	<0.1%	25,000	Put	New+25,000
Linde plc	SHS	G54950103	1.3	<0.1%	2,552		Added+877
Workday IncWDAY	CL A	98138H101	1.3	<0.1%	10,800	Call	New+10,800
Ishares TR	ISHARES SEMICDTR	464287523	1.3	<0.1%	2,062		Reduced−210
Hewlett Packard Enterprise CHPE	COM	42824C109	1.3	<0.1%	29,110		Added+14,754
Trip Com Group LtdTCOM	ADS	89677Q107	1.3	<0.1%	32,827		Added+13,042
Fabrinet	SHS	G3323L100	1.3	<0.1%	2,322		Added+1,843
Poet Technologies IncPOET	COM NEW	73044W302	1.3	<0.1%	126,864		Added+110,207
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.3	<0.1%	14,013		Added+5,700
Vanguard Index FDS	GROWTH ETF	922908736	1.3	<0.1%	15,097		Added+9,004
Coca Cola CoKO	COM	191216100	1.3	<0.1%	15,817		Added+8,720
Draftkings Inc NewDKNG	COM CL A	26142V105	1.3	<0.1%	50,684		Reduced−154,058
CME Group IncCME	COM	12572Q105	1.3	<0.1%	5,781		Added+1,451
Pinterest IncPINS	CL A	72352L106	1.3	<0.1%	60,703		Reduced−162,779
Walmart IncWMT	COM	931142103	1.3	<0.1%	11,258		Added+1,583
Blackberry LtdBB	COM	09228F103	1.3	<0.1%	100,000	Call	New+100,000
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	1.3	<0.1%	45,000		New+45,000
Equinix IncEQIX	COM	29444U700	1.2	<0.1%	1,187		Added+593
Analog Devices IncADI	COM	032654105	1.2	<0.1%	3,104		New+3,104
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.2	<0.1%	60,000	Put	New+60,000
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	1.2	<0.1%	64,474		New+64,474
Visa IncV	COM CL A	92826C839	1.2	<0.1%	3,510		Added+622
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	1.2	<0.1%	147,115		Added+51,243
Vale S aVALE	SPONSORED ADS	91912E105	1.2	<0.1%	79,908		Reduced−103,137
Ishares TR	RUSSELL 2000 ETF	464287655	1.2	<0.1%	4,000		New+4,000
Citigroup IncC	COM NEW	172967424	1.2	<0.1%	8,524		Added+1,004
Zoetis IncZTS	CL A	98978V103	1.2	<0.1%	16,395		New+16,395
AES CorpAES	COM	00130H105	1.2	<0.1%	78,727		New+78,727
Lululemon Athletica IncLULU	COM	550021109	1.1	<0.1%	10,000	Call	New+10,000
Hafnia Ltd	SHS	Y2990R101	1.1	<0.1%	171,217		Reduced−152,911
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	<0.1%	2,266		Reduced−142
Ishares Inc	MSCI AUST ETF	464286103	1.1	<0.1%	40,000	Call	New+40,000
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	1.1	<0.1%	64,550		New+64,550
Global Ship Lease Inc	COM CL A	Y27183600	1.1	<0.1%	29,939		Added+18,710
Totalenergies SE	ACT	F92124100	1.1	<0.1%	14,418		Reduced−6,036
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.1	<0.1%	24,095		Added+3,704
PAN Amern Silver CorpPAAS	COM	697900108	1.1	<0.1%	24,107		Added+9,711
Texas Instrs IncTXN	COM	882508104	1.1	<0.1%	3,611		Added+1,079
Bath & Body Works IncBBWI	COM	070830104	1.1	<0.1%	46,326		Reduced−14
Procter & Gamble CoPG	COM	742718109	1.1	<0.1%	7,255		Added+3,448
VELO3D IncVELO	COM NEW	92259N302	1.1	<0.1%	60,602		New+60,602
Global X FDS	GLOBAL X SILVER	37954Y848	1.1	<0.1%	13,697		Reduced−39,432
Xpeng IncXPEV	ADS	98422D105	1.1	<0.1%	79,749		Added+36,802
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	1.1	<0.1%	72,000		New+72,000
Ziff Davis IncZD	COM	48123V102	1.0	<0.1%	20,000		Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	1.0	<0.1%	3,454		New+3,454
Torm plc	SHS CL A	G89479102	1.0	<0.1%	39,428		Added+5,198
Alpha & Omega Semiconductor	SHS	G6331P104	1.0	<0.1%	21,500		New+21,500
Cornerstone Total Return FDCRF	COM	21924U300	1.0	<0.1%	141,702		New+141,702
Dauch CorpDCH	COM	024061103	1.0	<0.1%	187,670		Reduced−16,027
On HLDG AG	NAMEN AKT A	H5919C104	1.0	<0.1%	28,632		New+28,632
Tripadvisor IncTRIP	COM	896945201	1.0	<0.1%	73,773		Reduced−40,362
Lyft IncLYFT	CL A COM	55087P104	1.0	<0.1%	69,227		Added+52,250
Iron MTN Inc DelIRM	COM	46284V101	1.0	<0.1%	7,987		Added+5,772
Neuberger High Yield ST FD INHS	COM	64128C106	1.0	<0.1%	161,473		Added+116,473
The Trade Desk IncTTD	COM CL A	88339J105	1.0	<0.1%	55,600	Call	New+55,600
Take-Two Interactive SoftwarTTWO	COM	874054109	1.0	<0.1%	4,003		Reduced−1,949
Blackberry LtdBB	COM	09228F103	1.0	<0.1%	78,895		New+78,895
C1 FD IncCFND	COMMON STOCK	12673Q103	1.0	<0.1%	328,267		Added+79,502
J-Long Group Ltd	SHS CL A	G5191U120	1.0	<0.1%	169,438		Reduced−2,137
Monday Com Ltd	SHS	M7S64H106	1.0	<0.1%	13,695		Added+7,015
International Business MachsIBM	COM	459200101	1.0	<0.1%	3,500	Put	Unchanged
Gemini Space Sta IncGEMI	CL A COM	36866J105	1.0	<0.1%	229,277		Reduced−9,800
LI Auto IncLI	SPONSORED ADS	50202M102	1.0	<0.1%	82,553		Added+1,496
Semtech CorpSMTC	COM	816850101	1.0	<0.1%	5,967		Added+2,081
XP Inc	CL A	G98239109	1.0	<0.1%	59,332		Added+26,321
TE Connectivity plc	ORD SHS	G87052109	1.0	<0.1%	4,763		New+4,763
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	1.0	<0.1%	11,653		Reduced−8,595
Autohome IncATHM	SP ADS RP CL A	05278C107	1.0	<0.1%	50,000		Unchanged
Iamgold CorpIAG	COM	450913108	1.0	<0.1%	60,000		Reduced−16,085
Boston Scientific CorpBSX	COM	101137107	0.9	<0.1%	22,200	Call	New+22,200
Danaos Corporation	SHS	Y1968P121	0.9	<0.1%	7,700		Reduced−7,525
GE AerospaceGE	COM NEW	369604301	0.9	<0.1%	2,510		Added+857
Anteris Technologies GlobalAVR	COM	03675P102	0.9	<0.1%	94,934		Unchanged
Quantinuum IncQNT	CL A COM	74768A104	0.9	<0.1%	11,386		New+11,386
M-Tron Inds IncMPTI	COM	55380K109	0.9	<0.1%	9,318		Added+3,386
Axon Enterprise IncAXON	COM	05464C101	0.9	<0.1%	1,646		Added+762
Molina Healthcare IncMOH	COM	60855R100	0.9	<0.1%	4,014		Reduced−3,801
Fastly IncFSLY	CL A	31188V100	0.9	<0.1%	50,000	Call	New+50,000
Target CorpTGT	COM	87612E106	0.9	<0.1%	7,028		Added+986
Microchip Technology Inc.MCHP	COM	595017104	0.9	<0.1%	10,031		Reduced−5,695
Kirby CorpKEX	COM	497266106	0.9	<0.1%	6,723		Reduced−2,985
ConocophillipsCOP	COM	20825C104	0.9	<0.1%	8,785		Reduced−26,811
Home Depot IncHD	COM	437076102	0.9	<0.1%	2,584		Reduced−123,687
DOW Holdings IncDOW	COM	260557103	0.9	<0.1%	33,243		New+33,243
Bank of Amer CorpBAC	COM	060505104	0.9	<0.1%	15,636		Reduced−23,624
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.9	<0.1%	18,790		New+18,790
Denison Mines CorpDNN	COM	248356107	0.9	<0.1%	287,403		Reduced−583,141
Constellation Brands IncSTZ	CL A	21036P108	0.9	<0.1%	6,305		Reduced−8,154
Ishares TR	JPMORGAN USD EMG	464288281	0.9	<0.1%	9,043		Reduced−4,820
Golar LNG Ltd	SHS	G9456A100	0.9	<0.1%	17,491		Reduced−94,235
Hecla Mining CompanyHL	COM	422704106	0.9	<0.1%	56,245		Reduced−39,606
Duke Energy Corp NewDUK	COM NEW	26441C204	0.9	<0.1%	6,796		New+6,796
Bridgebio Pharma IncBBIO	COM	10806X102	0.9	<0.1%	11,535		Added+6,675
Digital Rlty TR IncDLR	COM	253868103	0.9	<0.1%	4,776		Added+2,226
Roblox CorpRBLX	CL A	771049103	0.9	<0.1%	15,714		New+15,714
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.8	<0.1%	3,180		Reduced−5,071
Unity Software IncU	COM	91332U101	0.8	<0.1%	29,355		Reduced−122,862
Danaher Corp DelDHR	COM	235851102	0.8	<0.1%	4,403		Reduced−29,867
Cornerstone Strategic InvestCLM	COM	21924B302	0.8	<0.1%	109,968		New+109,968
Accenture plc Ireland	SHS CLASS A	G1151C101	0.8	<0.1%	6,632		New+6,632
Nexgen Energy LtdNXE	COM	65340P106	0.8	<0.1%	87,869		Reduced−40,061
Ceco Environmental CorpCECO	COM	125141101	0.8	<0.1%	9,000		Reduced−4,510
Sony Group CorpSONY	SPONSORED ADR	835699307	0.8	<0.1%	40,610		Reduced−1,087
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.8	<0.1%	9,156		Reduced−3,699
Ishares TR	MICRO-CAP ETF	464288869	0.8	<0.1%	4,054		New+4,054
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.8	<0.1%	17,941		New+17,941
Ionis Pharmaceuticals IncIONS	COM	462222100	0.8	<0.1%	10,189		Added+6,579
Skeena Res Ltd NewSKE	COM	83056P715	0.8	<0.1%	30,000		Reduced−3,133
Hubspot IncHUBS	COM	443573100	0.8	<0.1%	4,376		New+4,376
Argenx SEARGX	SPONSORED ADR	04016X101	0.8	<0.1%	856		Reduced−2
Globant S a	COM	L44385109	0.8	<0.1%	27,439		Added+20,998
Alexandria Real Estate Eq inARE	COM	015271109	0.8	<0.1%	15,000		New+15,000
Twilio IncTWLO	CL A	90138F102	0.8	<0.1%	3,810		New+3,810
Old Dominion Freight Line inODFL	COM	679580100	0.8	<0.1%	3,628		Added+600
HCA Healthcare IncHCA	COM	40412C101	0.8	<0.1%	2,001		New+2,001
ZIM Integrated Shipping Serv	SHS	M9T951109	0.8	<0.1%	30,000		Reduced−8,180
Equinox Gold CorpEQX	COM	29446Y502	0.8	<0.1%	80,164		Reduced−26,386
Air Products and Chemicals IAPD	COM	009158106	0.8	<0.1%	2,653		Added+355
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.8	<0.1%	15,540		Added+3,790
SSR Mining inSSRM	COM	784730103	0.8	<0.1%	27,257		Reduced−6,408
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.8	<0.1%	48,456		New+48,456
Ishares TR	PFD AND INCM SEC	464288687	0.8	<0.1%	25,200		New+25,200
TJX Cos Inc NewTJX	COM	872540109	0.8	<0.1%	5,066		Added+1,679
Dominos Pizza IncDPZ	COM	25754A201	0.8	<0.1%	2,589		Added+570
Astrazeneca plc	ORD	G0593M107	0.8	<0.1%	4,027		Added+2,103
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	6,757		Added+3,686
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.8	<0.1%	22,526		Added+3,519
Harmonic IncHLIT	COM	413160102	0.8	<0.1%	46,315		New+46,315
Formfactor IncFORM	COM	346375108	0.7	<0.1%	4,679		New+4,679
Merlin IncMRLN	COM	590106100	0.7	<0.1%	131,500		New+131,500
American Exceptionalism Acqu	ORD CL A	G0273J101	0.7	<0.1%	63,025		Added+5,465
Airbnb IncABNB	COM CL A	009066101	0.7	<0.1%	5,200	Put	Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	0.7	<0.1%	1,700		New+1,700
Klarna Group plc	SHS	G5279N105	0.7	<0.1%	36,615		Reduced−6,357
Roku IncROKU	COM CL A	77543R102	0.7	<0.1%	5,354		Reduced−2,129
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.7	<0.1%	201,209		Reduced−5,142,272
United Parcel SVCS IncUPS	CL B	911312106	0.7	<0.1%	6,869		Reduced−2,155
Acadia Healthcare Company inACHC	COM	00404A109	0.7	<0.1%	25,000		Added+5,000
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.7	<0.1%	99,331		New+99,331
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	10,000	Call	New+10,000
United Therapeutics Corp DelUTHR	COM	91307C102	0.7	<0.1%	1,351		New+1,351
Braskem SABAK	SP ADR PFD A	105532105	0.7	<0.1%	300,000		New+300,000
Nextera Energy IncNEE	COM	65339F101	0.7	<0.1%	8,316		Added+4,702
Disney Walt CoDIS	COM	254687106	0.7	<0.1%	7,565		Reduced−3,700
Primeenergy Resources CorpPNRG	COM	74158E104	0.7	<0.1%	4,331		Reduced−2,769
Palo Alto Networks IncPANW	COM	697435105	0.7	<0.1%	2,111		Reduced−5,870
Wells Fargo & Co	PERP PFD CNV A	949746804	0.7	<0.1%	621		Added+359
ASA Gold and Precious MTLS L	SHS	G3156P103	0.7	<0.1%	13,800		Reduced−400
Franco Nev CorpFNV	COM	351858105	0.7	<0.1%	3,429		New+3,429
Solaredge Technologies IncSEDG	COM	83417M104	0.7	<0.1%	12,213		Added+1,997
NCR Voyix CorporationVYX	COM	62886E108	0.7	<0.1%	87,064		Unchanged
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.7	<0.1%	35,879		New+35,879
Vaxcyte IncPCVX	COM	92243G108	0.7	<0.1%	12,127		Added+2,521
Medtronic plc	SHS	G5960L103	0.7	<0.1%	8,948		Added+3,108
Freightos Ltd	ORD SHS	G51405101	0.7	<0.1%	453,750		Unchanged
Morgan StanleyMS	COM NEW	617446448	0.7	<0.1%	3,285		Added+797
Vanguard World FD	MEGA GRWTH IND	921910816	0.7	<0.1%	7,762		New+7,762
Zebra Technologies CorporatiZBRA	CL A	989207105	0.7	<0.1%	2,565		New+2,565
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.7	<0.1%	13,950		New+13,950
Ishares TR	EXPANDED TECH	464287515	0.7	<0.1%	7,424		Reduced−938
Gates Indl Corp plc	ORD SHS	G39108108	0.7	<0.1%	24,000		New+24,000
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,081		Reduced−3,713
Everspin Technologies IncMRAM	COM	30041T104	0.7	<0.1%	27,571		New+27,571
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.7	<0.1%	20,000	Put	Reduced−1,830,000
ARQ IncARQ	COM	00770C101	0.7	<0.1%	260,848		Added+200,848
Elanco Animal Health IncELAN	COM	28414H103	0.7	<0.1%	27,000		New+27,000
Vici Pptys IncVICI	COM	925652109	0.7	<0.1%	25,000	Call	Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.7	<0.1%	9,927		New+9,927
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	1,872		New+1,872
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.7	<0.1%	1,216		Reduced−513
JBS N.V.	CL A SHS	N4732M103	0.7	<0.1%	55,000		Added+15,000
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.6	<0.1%	18,021		New+18,021
Banco Macro S aBMA	SPON ADR B	05961W105	0.6	<0.1%	7,008		Reduced−8,569
Extreme Networks IncEXTR	COM	30226D106	0.6	<0.1%	20,000		New+20,000
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	13,830		Reduced−36,788
Enphase Energy IncENPH	COM	29355A107	0.6	<0.1%	13,000	Call	New+13,000
Rambus Inc DelRMBS	COM	750917106	0.6	<0.1%	4,807		Reduced−827
Workday IncWDAY	CL A	98138H101	0.6	<0.1%	5,203		Added+1,564
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.6	<0.1%	11,163		Added+4,150
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.6	<0.1%	16,090		Added+4,494
Builders Firstsource IncBLDR	COM	12008R107	0.6	<0.1%	7,100		Added+3,299
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.6	<0.1%	64,281		Reduced−100,137
Vanguard Star FDS	VG TL INTL STK F	921909768	0.6	<0.1%	7,358		Added+1,822
ASP Isotopes IncASPI	COM	00218A105	0.6	<0.1%	100,100		Added+8,400
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	11,807		New+11,807
Netease Com IncNTES	SPONSORED ADS	64110W102	0.6	<0.1%	4,812		Reduced−4,140
Chipotle Mexican Grill IncCMG	COM	169656105	0.6	<0.1%	18,080		Added+4,414
Sypris Solutions IncSYPR	COM	871655106	0.6	<0.1%	252,489		Reduced−7,300
Welltower IncWELL	COM	95040Q104	0.6	<0.1%	2,700	Call	Reduced−1,800
Freshpet IncFRPT	COM	358039105	0.6	<0.1%	10,320		New+10,320
Ideaya Biosciences IncIDYA	COM	45166A102	0.6	<0.1%	16,283		Added+1,782
Kopin CorpKOPN	COM	500600101	0.6	<0.1%	135,000		Reduced−71,600
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.6	<0.1%	26,118		New+26,118
KKR & Co IncKKR	COM	48251W104	0.6	<0.1%	6,556		New+6,556
The Central and Eastern Eu ICEE	COM	153436100	0.6	<0.1%	29,194		Reduced−3,430
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	<0.1%	18,000	Call	Reduced−495,000
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.6	<0.1%	8,710		Reduced−5,831
Evergy IncEVRG	COM	30034W106	0.6	<0.1%	6,911		New+6,911
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.6	<0.1%	19,500		Added+7,000
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.6	<0.1%	91,443		New+91,443
Eyepoint IncEYPT	COM NEW	30233G209	0.6	<0.1%	41,300		Reduced−15,013
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.6	<0.1%	1,587		New+1,587
Northern Oil & Gas IncNOG	COM	665531307	0.6	<0.1%	32,032		New+32,032
Charles Riv Labs International IncCRL	COM	159864107	0.6	<0.1%	2,551		Added+1,182
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.6	<0.1%	1,521		New+1,521
L3HARRIS Technologies IncLHX	COM	502431109	0.6	<0.1%	1,990		Added+1,071
Nvent Elec plc	SHS	G6700G107	0.6	<0.1%	3,400		New+3,400
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.6	<0.1%	11,412		Added+3,333
Impinj IncPI	COM	453204109	0.6	<0.1%	4,000		New+4,000
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	<0.1%	3,685		Reduced−25,925
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,478		Reduced−87
Elastic N V	ORD SHS	N14506104	0.6	<0.1%	9,995		Added+1,919
Southern Copper CorpSCCO	COM	84265V105	0.6	<0.1%	3,263		Reduced−591
Deere & CoDE	COM	244199105	0.6	<0.1%	894		Added+485
Net Lease Office PropertiesNLOP	COM	64110Y108	0.6	<0.1%	50,799		Unchanged
General Mills IncGIS	COM	370334104	0.6	<0.1%	16,201		Added+3,433
Meta Platforms IncMETA	CL A	30303M102	0.6	<0.1%	1,000	Put	Reduced−182,500
Cognizant Technology SolutioCTSH	CL A	192446102	0.6	<0.1%	14,486		Added+9,669
Eaton Vance Limited Duration	COM	27828H105	0.6	<0.1%	59,440		New+59,440
Fluor CorpFLR	COM	343412102	0.6	<0.1%	10,600		Reduced−1,806
Willdan Group IncWLDN	COM	96924N100	0.6	<0.1%	7,000	Call	New+7,000
Teledyne Technologies IncTDY	COM	879360105	0.6	<0.1%	829		New+829
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.6	<0.1%	25,260		Added+5,200
Fastly IncFSLY	CL A	31188V100	0.6	<0.1%	30,000		New+30,000
Bunge Global SA	COM SHS	H11356104	0.5	<0.1%	5,122		Added+2,557
Regal Rexnord CorporationRRX	COM	758750103	0.5	<0.1%	2,283		New+2,283
Aevex CorpAVEX	COM CL A	00835T107	0.5	<0.1%	26,000		New+26,000
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,794		Added+767
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	12,714		Reduced−2,264
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	1,056		New+1,056
HP IncHPQ	COM	40434L105	0.5	<0.1%	24,447		New+24,447
Unusual Machs IncUMAC	COM SHS	91532F102	0.5	<0.1%	23,986		New+23,986
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.5	<0.1%	5,300		Added+2,499
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.5	<0.1%	18,635		New+18,635
Monolithic PWR Sys IncMPWR	COM	609839105	0.5	<0.1%	384		Reduced−308
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	1,007		New+1,007
Ishares TR	U.S. TECH ETF	464287721	0.5	<0.1%	2,088		Reduced−2,732
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.5	<0.1%	11,940		New+11,940
Abercrombie & Fitch CoANF	CL A	002896207	0.5	<0.1%	5,834		New+5,834
Blackrock CR AllocationBTZ	COM	092508100	0.5	<0.1%	51,000		New+51,000
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.5	<0.1%	57,500		New+57,500
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	5,738		Added+2,643
Gartner IncIT	COM	366651107	0.5	<0.1%	4,001		New+4,001
Saba Capital Income & OpportSABA	COM NEW	880198205	0.5	<0.1%	62,017		Added+10,672
Biontech SEBNTX	SPONSORED ADS	09075V102	0.5	<0.1%	5,511		Added+2,698
Ishares TR	0-5 YR TIPS ETF	46429B747	0.5	<0.1%	5,000		Unchanged
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.5	<0.1%	19,600		Added+7,100
Novanta IncNOVT	COM	67000B104	0.5	<0.1%	3,125		New+3,125
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.5	<0.1%	14,900		Reduced−7,629
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.5	<0.1%	5,000		Added+3,000
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.5	<0.1%	13,500		Added+3,500
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,447		New+3,447
TTM Technologies IncTTMI	COM	87305R109	0.5	<0.1%	2,673		New+2,673
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,220		New+2,220
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	4,856		Reduced−140
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	2,943		New+2,943
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	3,026		New+3,026
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	30,931		Added+5,337
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	6,845		Added+3,731
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	500		New+500
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.5	<0.1%	5,602		New+5,602
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.5	<0.1%	25,000		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	7,500		New+7,500
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.5	<0.1%	18,622		Reduced−10,739
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.5	<0.1%	122,447		Reduced−30,314
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	6,600	Put	Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.5	<0.1%	12,510		Reduced−9,662
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.5	<0.1%	37,905		New+37,905
T1 Energy IncTE	COM NEW	35834F104	0.5	<0.1%	50,000	Call	New+50,000
GEN Digital IncGEN	COM	668771108	0.5	<0.1%	18,876		New+18,876
IPG Photonics CorpIPGP	COM	44980X109	0.5	<0.1%	4,000		New+4,000
Axogen IncAXGN	COM	05463X106	0.5	<0.1%	10,131		New+10,131
Fluence Energy IncFLNC	COM CL A	34379V103	0.5	<0.1%	23,283		New+23,283
Natera IncNTRA	COM	632307104	0.5	<0.1%	1,705		Reduced−476
Alliancebernstein Global Hig	COM	01879R106	0.5	<0.1%	44,934		New+44,934
Wayfair IncW	CL A	94419L101	0.5	<0.1%	5,000	Call	Reduced−2,500
Centene Corp DelCNC	COM	15135B101	0.5	<0.1%	7,193		Reduced−43,321
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,372		Added+1,167
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.5	<0.1%	65,000		Unchanged
Halliburton CoHAL	COM	406216101	0.5	<0.1%	13,439		New+13,439
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	5,642		New+5,642
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.5	<0.1%	18,529		Added+6,035
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.5	<0.1%	3,873		Reduced−303
GAP IncGAP	COM	364760108	0.4	<0.1%	24,018		New+24,018
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,600		Added+399
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.4	<0.1%	11,000		New+11,000
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.4	<0.1%	37,958		Reduced−2,985
Blue Owl Capital IncOWL	COM CL A	09581B103	0.4	<0.1%	50,783		Added+9,692
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	<0.1%	2,865		New+2,865
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.4	<0.1%	1,550		New+1,550
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,305		New+1,305
Ishares TR	US AER DEF ETF	464288760	0.4	<0.1%	1,816		Reduced−1,872
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	910		Reduced−10,509
Corgi ETF TR I	LITHOGRAPHY SEMI	218946663	0.4	<0.1%	13,671		New+13,671
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.4	<0.1%	6,800		Added+1,800
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	3,189		Reduced−16,553
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	1,020		New+1,020
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,898		Added+743
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	9,322		New+9,322
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,343		New+2,343
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,587		Added+857
Unity Software IncU	COM	91332U101	0.4	<0.1%	15,000	Call	Unchanged
Topbuild Cor	COM	89055F103	0.4	<0.1%	1,208		Added+627
Purecycle Technologies IncPCT	COM	74623V103	0.4	<0.1%	52,800		Reduced−160,000
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,700		New+1,700
Fair Isaac CorpFICO	COM	303250104	0.4	<0.1%	355		Reduced−49
Msci IncMSCI	COM	55354G100	0.4	<0.1%	751		New+751
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.4	<0.1%	6,513		New+6,513
Doximity IncDOCS	CL A	26622P107	0.4	<0.1%	20,189		Added+6,451
Cenovus Energy IncCVE	COM	15135U109	0.4	<0.1%	16,866		Reduced−33,134
BBB Foods Inc	CL A COM	G0896C103	0.4	<0.1%	10,000		New+10,000
Doubleline Opportunistic CRDBL	COM	258623107	0.4	<0.1%	28,906		New+28,906
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,352		Reduced−1,018
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,772		New+1,772
Global PMTS IncGPN	COM	37940X102	0.4	<0.1%	5,658		Reduced−3,322
Bausch Health Cos IncBHC	COM	071734107	0.4	<0.1%	83,181		Added+8,409
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,501		New+1,501
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.4	<0.1%	4,794		New+4,794
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.4	<0.1%	10,559		New+10,559
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.4	<0.1%	25,341		New+25,341
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.4	<0.1%	50,003		New+50,003
Helios Technologies IncHLIO	COM	42328H109	0.4	<0.1%	4,500		New+4,500
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.4	<0.1%	43,685		New+43,685
Camtek Ltd	ORD	M20791105	0.4	<0.1%	2,450		New+2,450
Borr Drilling Ltd	SHS	G1466R173	0.4	<0.1%	96,661		Added+6,661
Molson Coors Beverage CoTAP	CL B	60871R209	0.4	<0.1%	10,239		Added+3,577
Nokia CorpNOK	SPONSORED ADR	654902204	0.4	<0.1%	30,000	Call	New+30,000
Cava Group IncCAVA	COM	148929102	0.4	<0.1%	5,027		New+5,027
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	769		Reduced−75
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.4	<0.1%	17,726		Reduced−6,204
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,326		New+3,326
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,280		Added+136
Uranium Energy CorpUEC	COM	916896103	0.4	<0.1%	36,000	Put	Unchanged
Arcus Biosciences IncRCUS	COM	03969F109	0.4	<0.1%	12,440		New+12,440
Hesai GroupHSAI	SPONSORED ADS	428050108	0.4	<0.1%	21,029		New+21,029
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,801		New+1,801
Tidewater Inc NewTDW	COM	88642R109	0.4	<0.1%	5,713		Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	4,500		New+4,500
Akamai Technologies IncAKAM	COM	00971T101	0.4	<0.1%	3,200		New+3,200
Sanmina CorpSANM	COM	801056102	0.4	<0.1%	1,483		New+1,483
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,293		Added+1,094
Peabody Engr CorpBTU	COM	704551100	0.4	<0.1%	16,201		Reduced−40,445
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,400		New+1,400
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	3,200	Put	Unchanged
Dollar Gen CorpDG	COM	256677105	0.4	<0.1%	3,222		Reduced−2,255
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	8,898		Reduced−126,767
Alcon AG	ORD SHS	H01301128	0.4	<0.1%	5,478		Reduced−7,945
Proshares TR IIAGQ	ULTRA BLOOMBERG	74347Y664	0.4	<0.1%	13,379		New+13,379
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	2,752		Reduced−3,530
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	7,154		New+7,154
Jakks Pac IncJAKK	COM NEW	47012E403	0.4	<0.1%	15,555		Reduced−167
Carvana CoCVNA	CL A	146869102	0.4	<0.1%	5,500	Put	Added+4,400
Pagseguro Digital Ltd	COM CL A	G68707101	0.4	<0.1%	40,000		Added+10,000
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.4	<0.1%	12,957		New+12,957
Gitlab IncGTLB	CLASS A COM	37637K108	0.4	<0.1%	11,807		Reduced−28,642
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.4	<0.1%	12,100		New+12,100
Matador Res CoMTDR	COM	576485205	0.4	<0.1%	7,208		New+7,208
Monster Beverage Corp NewMNST	COM	61174X109	0.4	<0.1%	3,724		Added+382
Cisco Sys IncCSCO	COM	17275R102	0.4	<0.1%	3,020		New+3,020
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	2,919		New+2,919
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,103		Reduced−217
Crinetics Pharmaceuticals in	COM	22663K107	0.3	<0.1%	9,300		Added+2,797
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	22,002		Reduced−108,088
Eldorado Gold Corp NewEGO	COM	284902509	0.3	<0.1%	11,126		Added+2,864
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.3	<0.1%	10,296		Reduced−403
Jabil IncJBL	COM	466313103	0.3	<0.1%	887		New+887
Pinnacle West Cap CorpPNW	COM	723484101	0.3	<0.1%	3,175		New+3,175
Nurix Therapeutics IncNRIX	COM	67080M103	0.3	<0.1%	14,000		New+14,000
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	4,298		Reduced−603
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	1,207		Reduced−3,393
Baozun IncBZUN	SPONSORED ADR	06684L103	0.3	<0.1%	119,224		Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,803		New+1,803
AT&T IncT	COM	00206R102	0.3	<0.1%	16,266		Reduced−9,058
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	6,173		New+6,173
Anaptysbio IncANAB	COM	032724106	0.3	<0.1%	4,962		New+4,962
Novavax IncNVAX	COM NEW	670002401	0.3	<0.1%	35,494		Unchanged
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,335		Added+733
Vaalco Energy IncEGY	COM NEW	91851C201	0.3	<0.1%	65,718		Added+3,585
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.3	<0.1%	25,636		New+25,636
Infosys LtdINFY	SPONSORED ADR	456788108	0.3	<0.1%	31,726		Reduced−38,668
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,848		Reduced−7,540
Constellium SE	CL A SHS	F21107101	0.3	<0.1%	10,375		Reduced−9,076
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	3,157		New+3,157
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	2,267		Reduced−199
Kohls CorpKSS	COM	500255104	0.3	<0.1%	18,578		Added+3,729
Affirm Holdings IncAFRM	COM CL A	00827B106	0.3	<0.1%	4,027		Reduced−13,023
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	2,309		Reduced−797
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,447		Reduced−52
Argan IncAGX	COM	04010E109	0.3	<0.1%	403		New+403
Clearpoint Neuro IncCLPT	COM	18507C103	0.3	<0.1%	18,000	Call	Reduced−1,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	6,000	Call	Added+1,000
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.3	<0.1%	6,771		Reduced−13,229
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,515		Reduced−4,306
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.3	<0.1%	20,000	Call	New+20,000
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.3	<0.1%	30,000		New+30,000
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	4,230		Reduced−19,608
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	841		New+841
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,226		New+4,226
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	819		New+819
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	10,684		Reduced−7,613
Shake Shack IncSHAK	CL A	819047101	0.3	<0.1%	5,554		New+5,554
Docusign IncDOCU	COM	256163106	0.3	<0.1%	6,989		Reduced−3,650
Sentinelone IncS	CL A	81730H109	0.3	<0.1%	18,228		Reduced−22,579
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,300	Call	New+1,300
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,700	Put	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.3	<0.1%	2,657		Unchanged
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	2,000		New+2,000
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	<0.1%	1,011		New+1,011
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,603		Reduced−329
CPI Aerostructures IncCVU	COM NEW	125919308	0.3	<0.1%	58,939		Unchanged
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	963		Reduced−1,039
Nano Nuclear Energy IncNNE	COM	63010H108	0.3	<0.1%	14,293		Reduced−82,323
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.3	<0.1%	22,506		Added+50
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	459		Reduced−3,358
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,190		New+2,190
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.3	<0.1%	34,946		New+34,946
Eagle Point CR CoECC	COM	269808101	0.3	<0.1%	80,040		New+80,040
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,596		New+5,596
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.3	<0.1%	19,555		Reduced−11,524
Oxford Lane Cap CorpOXLC	COM	691543847	0.3	<0.1%	33,905		New+33,905
Atkore Inc	COM	047649108	0.3	<0.1%	3,900		New+3,900
Best Buy IncBBY	COM	086516101	0.3	<0.1%	3,892		Reduced−4,122
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	3,618		Reduced−96
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	461		Reduced−5,251
Pgim Global High Yield FD FoGHY	COM	69346J106	0.3	<0.1%	24,166		New+24,166
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,332		Added+232
International Paper CoIP	COM	460146103	0.3	<0.1%	7,667		Reduced−100
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	2,900	Put	Unchanged
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.3	<0.1%	17,482		New+17,482
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.3	<0.1%	50,000		Reduced−45,000
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.3	<0.1%	30,748		New+30,748
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	815		Added+64
CNX Res CorpCNX	COM	12653C108	0.3	<0.1%	8,480		New+8,480
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.3	<0.1%	3,477		Reduced−6,345
American Superconductor CorpAMSC	SHS NEW	030111207	0.3	<0.1%	6,900		New+6,900
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,202		Reduced−12,605
Eversource EnergyES	COM	30040W108	0.3	<0.1%	3,897		New+3,897
Trump Media & Technology GroDJT	COM	25400Q105	0.3	<0.1%	36,378		Added+7,557
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,228		New+2,228
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,146		Added+98
Ford MTR CoF	COM	345370860	0.3	<0.1%	20,000	Call	New+20,000
Uranium Rty Corp	COM	91702V101	0.3	<0.1%	100,000		Reduced−152,270
Ringcentral IncRNG	CL A	76680R206	0.3	<0.1%	7,127		Added+1,631
Pegasystems IncPEGA	COM	705573103	0.3	<0.1%	9,260		New+9,260
Celcuity IncCELC	COM	15102K100	0.3	<0.1%	2,647		New+2,647
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	5,689		New+5,689
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.3	<0.1%	4,823		New+4,823
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.3	<0.1%	5,500		New+5,500
Noble Corp plc	ORD SHS A	G65431127	0.3	<0.1%	7,310		Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,013		Reduced−242
Uipath IncPATH	CL A	90364P105	0.3	<0.1%	25,000	Put	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	<0.1%	3,282		New+3,282
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.3	<0.1%	10,000		Unchanged
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	200		Reduced−210
U Haul Holding CompanyUHAL	COM	023586100	0.3	<0.1%	4,054		New+4,054
Nektar TherapeuticsNKTR	COM NEW	640268306	0.3	<0.1%	3,800		New+3,800
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	593		Reduced−559
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,556		New+3,556
Exponent IncEXPO	COM	30214U102	0.3	<0.1%	4,491		New+4,491
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	9,100		Added+1,574
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.3	<0.1%	4,102		New+4,102
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,265		New+3,265
Trevi Therapeutics IncTRVI	COM	89532M101	0.3	<0.1%	14,000		New+14,000
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.3	<0.1%	22,005		New+22,005
V F CorpVFC	COM	918204108	0.3	<0.1%	15,600		Added+425
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,472		Reduced−5,183
Alamos Gold IncAGI	COM CL A	011532108	0.3	<0.1%	8,507		Reduced−115,491
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,396		New+1,396
Alcoa CorpAA	COM	013872106	0.3	<0.1%	4,935		Reduced−15,804
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.3	<0.1%	8,657		New+8,657
Icon Pub Ltd Co	SHS	G4705A100	0.3	<0.1%	1,474		New+1,474
TXNM Energy IncTXNM	COM	69349H107	0.3	<0.1%	4,506		New+4,506
Teekay Tankers Ltd	CL A	G8726X106	0.3	<0.1%	3,944		New+3,944
Okeanis Eco Tankers Cor	SHS	Y64177101	0.3	<0.1%	5,102		New+5,102
Edgewise Therapeutics IncEWTX	COM	28036F105	0.3	<0.1%	6,274		New+6,274
Pepsico IncPEP	COM	713448108	0.3	<0.1%	1,876		Reduced−700,784
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.3	<0.1%	20,328		New+20,328
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	798		Reduced−1,645
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	11,956		Reduced−10,483
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,287		New+1,287
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	5,564		New+5,564
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.3	<0.1%	50,108		Added+12,507
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	7,064		New+7,064
One Stop Sys IncOSS	COM	68247W109	0.2	<0.1%	13,700		New+13,700
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.2	<0.1%	72,500		Unchanged
Cohu IncCOHU	COM	192576106	0.2	<0.1%	3,344		New+3,344
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.2	<0.1%	40,359		Unchanged
Copart IncCPRT	COM	217204106	0.2	<0.1%	8,753		New+8,753
Direxion Shares ETF Trust	DAILY 500 2X ETF	25459Y165	0.2	<0.1%	1,144		New+1,144
Viasat IncVSAT	COM	92552V100	0.2	<0.1%	2,732		New+2,732
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	22,498		Reduced−3,058
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	5,225		New+5,225
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	3,182		New+3,182
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	389		Reduced−1,350
Flutter Entmt plc	SHS	G3643J108	0.2	<0.1%	2,373		Reduced−816
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,695		Reduced−1,954
United Rentals IncURI	COM	911363109	0.2	<0.1%	213		Reduced−1,053
Beam Therapeutics IncBEAM	COM	07373V105	0.2	<0.1%	7,021		New+7,021
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	598		New+598
Celestica IncCLS	COM	15101Q207	0.2	<0.1%	658		Reduced−1,484
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,488		Reduced−1,998
Cogent Biosciences IncCOGT	COM	19240Q201	0.2	<0.1%	6,176		New+6,176
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,504		Reduced−3,954
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,507		Reduced−2,522
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	3,050		New+3,050
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	30,000		New+30,000
Goodyear Tire & Rubr CoGT	COM	382550101	0.2	<0.1%	35,775		Reduced−72,969
Hasbro IncHAS	COM	418056107	0.2	<0.1%	2,850		Reduced−26
Kroger CoKR	COM	501044101	0.2	<0.1%	4,236		New+4,236
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	3,804		New+3,804
Ouster IncOUST	COM NEW	68989M202	0.2	<0.1%	3,739		New+3,739
Pelagos Ins Cap Ltd	COM	G3398L118	0.2	<0.1%	9,580		New+9,580
Liberty Energy IncLBRT	COM CL A	53115L104	0.2	<0.1%	8,901		New+8,901
Logitech International S a	SHS	H50430232	0.2	<0.1%	2,472		Reduced−15,225
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.2	<0.1%	9,345		New+9,345
Macrogenics IncMGNX	COM	556099109	0.2	<0.1%	50,000		Reduced−50,000
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	2,057		Reduced−1,185
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,519		New+1,519
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	6,796		Reduced−3,964
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,352		New+3,352
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	0.2	<0.1%	23,000		New+23,000
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	0.2	<0.1%	22,500		New+22,500
Doubleline Income SolutionsDSL	COM	258622109	0.2	<0.1%	20,500		New+20,500
Edison InternationalEIX	COM	281020107	0.2	<0.1%	3,043		New+3,043
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.2	<0.1%	4,648		Reduced−99,384
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.2	<0.1%	2,000		Reduced−1,288
Wendys CoWEN	COM	95058W100	0.2	<0.1%	26,765		Reduced−13,795
Darling Ingredients IncDAR	COM	237266101	0.2	<0.1%	4,036		New+4,036
American Healthcare REIT IncAHR	COM SHS	398182303	0.2	<0.1%	4,189		New+4,189
XPO IncXPO	COM	983793100	0.2	<0.1%	1,063		New+1,063
Medpace Holdings IncMEDP	COM	58506Q109	0.2	<0.1%	411		Reduced−431
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	807		New+807
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,756		New+1,756
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	4,893		New+4,893
Innodata IncINOD	COM NEW	457642205	0.2	<0.1%	2,835		Reduced−6,126
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	15,151		Added+12,383
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	711		Reduced−1,289
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,142		Reduced−6,713
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,567		New+2,567
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,784		New+2,784
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	952		New+952
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,746		New+2,746
Celanese Corp DelCE	COM	150870103	0.2	<0.1%	4,596		New+4,596
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.2	<0.1%	16,119		New+16,119
Tidal Trust III	VISTASHARES TRGT	45259A514	0.2	<0.1%	11,425		Unchanged
Stonex Group IncSNEX	COM	861896108	0.2	<0.1%	1,772		New+1,772
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	949		New+949
Pimco High Income FDPHK	COM SHS	722014107	0.2	<0.1%	44,907		New+44,907
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,784		New+1,784
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,821		New+1,821
Etsy IncETSY	COM	29786A106	0.2	<0.1%	2,775		Reduced−22,392
Sunrun IncRUN	COM	86771W105	0.2	<0.1%	15,619		Reduced−6,623
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	817		Reduced−10,564
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	3,636		New+3,636
Travere Therapeutics IncTVTX	COM	89422G107	0.2	<0.1%	3,664		Reduced−14,563
F5 IncFFIV	COM	315616102	0.2	<0.1%	500		New+500
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,296		New+4,296
Chemours CoCC	COM	163851108	0.2	<0.1%	10,034		Reduced−2,227
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,436		New+1,436
Fox CorpFOXA	CL A COM	35137L105	0.2	<0.1%	3,941		Reduced−1,682
Privia Health Group IncPRVA	COM	74276R102	0.2	<0.1%	7,982		New+7,982
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.2	<0.1%	4,800		New+4,800
SempraSRE	COM	816851109	0.2	<0.1%	2,211		New+2,211
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	861		New+861
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,342		New+1,342
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	598		New+598
MDU Res Group IncMDU	COM	552690109	0.2	<0.1%	9,617		New+9,617
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	0.2	<0.1%	10,502		New+10,502
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	6,372		New+6,372
Urban Outfitters IncURBN	COM	917047102	0.2	<0.1%	2,868		Reduced−925
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.2	<0.1%	1,498		New+1,498
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	0.2	<0.1%	19,100		Unchanged
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.2	<0.1%	15,600		New+15,600
Amplify Commodity TrustBDRY	BREA DRY BUL ETF	03210A107	0.2	<0.1%	16,362		Reduced−10,109
Under Armour IncUAA	CL A	904311107	0.2	<0.1%	30,176		Added+13,380
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.2	<0.1%	10,275		New+10,275
Gabelli Equity TR IncGAB	COM	362397101	0.2	<0.1%	32,552		New+32,552
Octave Intelligence plc	ORD SHS CL B	G22845104	0.2	<0.1%	11,100		New+11,100
Prairie Oper CoPROP	COM	739650109	0.2	<0.1%	250,164		New+250,164
Vivopower plc	CL A ORD SHS	G9376R209	0.2	<0.1%	33,754		Reduced−6,000
Tenaya Therapeutics IncTNYA	COM	87990A106	0.2	<0.1%	235,500		Unchanged
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.2	<0.1%	23,751		New+23,751
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	14,803		Added+4,050
Eightco Holdings IncORBS	COM	22890A302	0.2	<0.1%	240,000		Added+229,700
OMS Energy Technologies Inc	ORD SHS	G6755S105	0.2	<0.1%	42,552		Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	13,000		New+13,000
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	14,580		New+14,580
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.2	<0.1%	24,000		Reduced−6,000
Teladoc Health IncTDOC	COM	87918A105	0.2	<0.1%	18,590		Reduced−38,724
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	11,676		New+11,676
BTQ Technologies CorpBTQ	COM	055869101	0.2	<0.1%	28,537		New+28,537
Defi Technologies IncDEFT	COM	244916102	0.2	<0.1%	296,200		Unchanged
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.2	<0.1%	46,740		New+46,740
Lakewood-Amedex BiotherapeutLABT	COM SHS	51255A201	0.2	<0.1%	48,167		New+48,167
Biomea Fusion IncBMEA	COM	09077A106	0.1	<0.1%	100,000		Unchanged
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.1	<0.1%	104,950		Added+19,138
Diamondrock Hospitality CoDRH	COM	252784301	0.1	<0.1%	11,841		New+11,841
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	14,173		New+14,173
Protara Therapeutics IncTARA	COM STK	74365U107	0.1	<0.1%	35,250		Reduced−20,000
Voyager Therapeutics IncVYGR	COM	92915B106	0.1	<0.1%	38,322		Unchanged
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.1	<0.1%	13,684		New+13,684
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.1	<0.1%	11,654		New+11,654
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.1	<0.1%	10,216		New+10,216
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	21,706		Reduced−15,201
Suro Capital CorpNSLR	COM NEW	86887Q109	0.1	<0.1%	10,000		Reduced−6,001
Pimco Corporate & Income OppPTY	COM	72201B101	0.1	<0.1%	10,300		New+10,300
Savers Value VLG IncSVV	COM	80517M109	0.1	<0.1%	12,000		Unchanged
Waton Finl Ltd	SHS	G9548D104	0.1	<0.1%	47,325		New+47,325
Vital Farms IncVITL	COM	92847W103	0.1	<0.1%	10,250		Unchanged
Lantronix IncLTRX	COM NEW	516548203	0.1	<0.1%	20,000		Unchanged
Nexttrip IncNTRP	COM NEW	826598609	0.1	<0.1%	54,887		New+54,887
Fortuna MNG CorpFSM	COM NEW	349942102	0.1	<0.1%	13,688		New+13,688
EVA Live IncGOAI	COM NEW	298892209	0.1	<0.1%	42,840		New+42,840
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.1	<0.1%	11,793		New+11,793
Top Wealth Group HLDG Ltd	SHS NEW CL A	G8945S110	0.1	<0.1%	48,562		Reduced−6,214
Draganfly Inc.DPRO	COM	26142Q304	0.1	<0.1%	19,039		Reduced−1,770
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.1	<0.1%	79,100		New+79,100
Infleqtion Inc	*W EXP 02/17/203	45676K111	0.1	<0.1%	14,220		Unchanged
Sprout Social IncSPT	COM CL A	85209W109	0.1	<0.1%	12,707		Reduced−15,075
Pangaea Logistics Solution L	SHS	G6891L105	0.1	<0.1%	14,072		New+14,072
Lenz Therapeutics IncLENZ	COM	52635N103	0.1	<0.1%	16,000		Unchanged
RAPID7 IncRPD	COM	753422104	0.1	<0.1%	10,683		Unchanged
AI Finl CorpAIFC	COM	47089W104	0.1	<0.1%	145,000	Call	New+145,000
Audioeye IncAEYE	COM NEW	050734201	0.1	<0.1%	13,984		Unchanged
Founder Group Ltd	CL A SHS NEW	G3662E121	0.1	<0.1%	54,407		New+54,407
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	20,119		Reduced−20,994
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	13,842		Reduced−128,273
VS Trust	2X LO VI FU ET	92891H606	0.1	<0.1%	20,000		New+20,000
Skinhealth Systems Inc	COM CL A	88331L108	0.1	<0.1%	86,700		Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	14,315		Reduced−293,406
Phoenix New Media LtdFENG	SPONSORED ADS	71910C202	0.1	<0.1%	35,000		Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	10,741		Unchanged
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	27,299		Added+1,931
Quantum Biopharma LtdQNTM	CL B SUB VTG SHS	74764Y205	0.0	<0.1%	13,436		Reduced−32
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	12,500		New+12,500
Decent HLDG Inc	ORD SHS CL A	G2748R205	0.0	<0.1%	22,163		New+22,163
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	21,700		Reduced−1,044
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	46,373		Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	11,641		New+11,641
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	44,400	Put	Unchanged
Black Titan Corp	ORD SHS	G1156E102	0.0	<0.1%	54,983		Unchanged
Haoxi Health Technology Ltd	ORD SHS CL A	G4290F126	0.0	<0.1%	38,075		New+38,075
Golden Heaven Group Holdings LT	SHS NEW CL A	G3959D133	0.0	<0.1%	30,492		Added+7,008
Intchains Group LtdICG	ADS REPSTG CL A	45828E104	0.0	<0.1%	58,251		Added+43,129
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	16,315		Reduced−5,946
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	14,073		Added+580
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	10,000		Reduced−1
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	10,000		Unchanged
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	17,857		Reduced−525,000
Valion Bio Inc	COM	888705308	0.0	<0.1%	54,287		Reduced−4,976
Megan Holdings Ltd	ORD SHS CL A	G5980E105	0.0	<0.1%	184,210		New+184,210
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	22,871		Reduced−4,600
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	60,000		Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	26,689		Reduced−29,879
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	15,500		Added+5,000
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.0	<0.1%	10,000		Reduced−10,000
Qtrex Quantum Ltd	SHS	M53637100	0.0	<0.1%	11,061		Unchanged
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	16,000		New+16,000
Mixed Martial Arts Group Ltd	ORD SHS	Q0266F107	0.0	<0.1%	27,000		Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	20,000		Unchanged
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	40,000		Unchanged
Tantech Holdings Ltd	ORD SHS CL A	G8675X156	0.0	<0.1%	28,236		Reduced−5,876
Fold Holdings IncFLD	COM CL A	29103K100	0.0	<0.1%	22,500		New+22,500
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	11,500		New+11,500
Foxx Dev Holdings IncFOXX	*W EXP 09/26/202	351665112	0.0	<0.1%	25,000		Added+10,000
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	<0.1%	103,456		Added+2,345
Moneyhero Limited	*W EXP 09/13/202	G6202B119	0.0	<0.1%	11,320		Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	30,000		New+30,000
Pasithea Therapeutics Corp	*W EXP 08/12/202	70261F111	0.0	<0.1%	25,000		Unchanged
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	<0.1%	10,000		Unchanged

Sold out: 281 positions

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

Marex Group Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%		Sold out−35,711
3M CoMMM	COM	88579Y101	0.0%		Sold out−4,433
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.0%		Sold out−10,000
Abbvie IncABBV	COM	00287Y109	0.0%	Put	Sold out−300,000
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0%		Sold out−30,028
Addus Homecare CorpADUS	COM	006739106	0.0%		Sold out−2,500
Advisors Inner Circle FD III	BROWN ADVISORY	00775Y264	0.0%		Sold out−9,490
Aeries Technology Inc	CL A ORD SHS	G0136H102	0.0%		Sold out−4,495,814
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.0%		Sold out−10,000
Alignment Healthcare IncALHC	COM	01625V104	0.0%		Sold out−34,500
Alkermes plc	SHS	G01767105	0.0%		Sold out−19,891
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0%		Sold out−22,300
Allied Gold CorpAAUC	COM NEW	01921D204	0.0%		Sold out−7,950
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%		Sold out−3,782
ALT5 Sigma CorpAIFC	COM	47089W104	0.0%		Sold out−11,541
Amentum Holdings IncAMTM	COM	023939101	0.0%		Sold out−53,043
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−12,418
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%		Sold out−46,450
Angi IncANGI	CL A NEW	00183L201	0.0%		Sold out−98,016
APA CorporationAPA	COM	03743Q108	0.0%		Sold out−15,221
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−5,919
Apollo Global MGMT IncAPO	COM	03769M106	0.0%		Sold out−479,091
Apple IncAAPL	COM	037833100	0.0%	Put	Sold out−190,000
Applied Matls IncAMAT	COM	038222105	0.0%	Put	Sold out−350,000
Archer Daniels Midland CoADM	COM	039483102	0.0%		Sold out−10,732
Ardmore Shipping Corp	COM	Y0207T100	0.0%		Sold out−80,694
Ares Capital CorpARCC	COM	04010L103	0.0%		Sold out−61,647
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Put	Sold out−8,900
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%		Sold out−7,397
Artivion IncAORT	COM	228903100	0.0%		Sold out−18,000
Atlassian CorporationTEAM	CL A	049468101	0.0%		Sold out−4,217
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0%		Sold out−50,000
Automatic Data Processing inADP	COM	053015103	0.0%		Sold out−1,367
Avanos Med Inc	COM	05350V106	0.0%		Sold out−25,800
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%		Sold out−50,000
B2GOLD CorpBTG	COM	11777Q209	0.0%		Sold out−706,153
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0%		Sold out−50,000
Bank America Corp	7.25%CNV PFD L	060505682	0.0%		Sold out−300
BCP Investment CorporationBCIC	COM NEW	73688F201	0.0%		Sold out−12,722
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%		Sold out−14,331
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.0%		Sold out−115,000
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0%		Sold out−119
Biohaven Ltd	COM	G1110E107	0.0%		Sold out−50,250
Birkenstock Holding plc	COM SHS	M2029K104	0.0%		Sold out−15,179
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−282,249
Blackrock Enhanced Global	COM	092501105	0.0%		Sold out−20,519
Blackrock IncBLK	COM	09290D101	0.0%		Sold out−80,637
Blackrock IncBLK	COM	09290D101	0.0%	Put	Sold out−80,000
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.0%		Sold out−20,271
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%		Sold out−22,624
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%		Sold out−30,785
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%		Sold out−45,897
Booking Holdings IncBKNG	COM	09857L108	0.0%	Put	Sold out−43,500
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−6,310
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%		Sold out−5,477
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%		Sold out−9,550
Brookdale SR Living IncBKD	COM	112463104	0.0%		Sold out−10,001
BWX Technologies IncBWXT	COM	05605H100	0.0%		Sold out−7,503
C3 Ai IncAI	CL A	12468P104	0.0%		Sold out−16,656
Canadian Solar IncCSIQ	COM	136635109	0.0%		Sold out−14,178
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%		Sold out−13,000
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−23,626
Carvana CoCVNA	CL A	146869102	0.0%	Call	Sold out−1,000
Carvana CoCVNA	CL A	146869102	0.0%		Sold out−7,150
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0%		Sold out−12,000
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0%		Sold out−10,020
Cencora IncCOR	COM	03073E105	0.0%		Sold out−1,803
Centerra Gold IncCGAU	COM	152006102	0.0%		Sold out−24,110
Century Alum CoCENX	COM	156431108	0.0%		Sold out−4,600
CF Industries HoldCF	COM	125269100	0.0%		Sold out−20,177
Check Point Software Tech LT	ORD	M22465104	0.0%		Sold out−3,809
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−1,655
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%		Sold out−1,234
Cohu IncCOHU	COM	192576106	0.0%	Call	Sold out−9,900
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Put	Sold out−300,000
Commercial Metals CoCMC	COM	201723103	0.0%		Sold out−3,628
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%		Sold out−7,000
Core Natural Resources IncCNR	COM SHS	218937100	0.0%		Sold out−9,565
Corporacion Amer Arpts S a	COM	L1995B107	0.0%		Sold out−8,392
Cosan S aCSANY	ADS	22113B103	0.0%		Sold out−100,001
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	Call	Sold out−27,000
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	Put	Sold out−100,000
Coty IncCOTY	COM CL A	222070203	0.0%		Sold out−264,998
Crane CompanyCR	COMMON STOCK	224408104	0.0%		Sold out−2,503
Credicorp Ltd	COM	G2519Y108	0.0%		Sold out−725
CSX CorpCSX	COM	126408103	0.0%		Sold out−5,393
Cumberland Pharmaceuticals ICPIX	COM	230770109	0.0%		Sold out−36,423
Curtiss Wright CorpCW	COM	231561101	0.0%		Sold out−937
Customers Bancorp IncCUBI	COM	23204G100	0.0%		Sold out−3,627
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%		Sold out−11,301
Danaher Corp DelDHR	COM	235851102	0.0%	Put	Sold out−32,500
Datadog IncDDOG	CL A COM	23804L103	0.0%	Call	Sold out−30,000
Deckers Outdoor CorpDECK	COM	243537107	0.0%		Sold out−4,329
Dell Technologies IncDELL	CL C	24703L202	0.0%	Put	Sold out−195,000
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459W862	0.0%		Sold out−2,451
Direxion Shares ETF Trust	DAILY REGIONAL B	25460G153	0.0%		Sold out−3,261
Dropbox IncDBX	CL A	26210C104	0.0%		Sold out−13,376
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0%		Sold out−14,191
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0%		Sold out−22,244
Electronic Arts Inc	COM	285512109	0.0%		Sold out−1,603
ELI Lilly & CoLLY	COM	532457108	0.0%	Call	Sold out−75,000
Energizer Holdings IncENR	COM	29272W109	0.0%		Sold out−15,000
Enova International IncENVA	COM	29357K103	0.0%		Sold out−1,991
Enovis CorporationENOV	COM	194014502	0.0%		Sold out−15,300
Epam Sys IncEPAM	COM	29414B104	0.0%		Sold out−1,567
ERO Copper CorpERO	COM	296006109	0.0%		Sold out−21,031
Establishment Labs Holdings Inc	COM	G31249108	0.0%		Sold out−10,600
Expedia Group IncEXPE	COM NEW	30212P303	0.0%		Sold out−1,100
Expeditors International Wash IncEXPD	COM	302130109	0.0%		Sold out−1,627
Factset Resh Sys IncFDS	COM	303075105	0.0%		Sold out−1,363
Ferrari N V	COM	N3167Y103	0.0%		Sold out−2,985
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%		Sold out−7,438
FIVE9 IncFIVN	COM	338307101	0.0%		Sold out−19,361
Ford MTR CoF	COM	345370860	0.0%		Sold out−30,656
Fractyl Health Inc	COM	35168W103	0.0%		Sold out−29,537
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%		Sold out−42,000
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0%		Sold out−1,563
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−85,768
Genius Sports Limited	SHARES CL A	G3934V109	0.0%		Sold out−179,400
Godaddy IncGDDY	CL A	380237107	0.0%		Sold out−3,634
Graniteshares ETF TR	2X LONG NVDA DAI	38747R827	0.0%		Sold out−12,790
Graniteshares ETF TR	2X SHORT TSLA DA	38747R595	0.0%		Sold out−90,606
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%		Sold out−20,062
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0%		Sold out−23,802
Guardant Health IncGH	COM	40131M109	0.0%		Sold out−3,492
Harley Davidson IncHOG	COM	412822108	0.0%		Sold out−12,380
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0%		Sold out−205,000
Home Depot IncHD	COM	437076102	0.0%	Put	Sold out−125,000
Honeywell International Inc	COM	438516106	0.0%		Sold out−2,478
Humana IncHUM	COM	444859102	0.0%		Sold out−59,754
Humana IncHUM	COM	444859102	0.0%	Put	Sold out−55,000
Immunovant IncIMVT	COM	45258J102	0.0%		Sold out−16,000
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%		Sold out−13,413
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	Put	Sold out−50,000
Inmode Ltd	SHS	M5425M103	0.0%		Sold out−15,465
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−2,010
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.0%		Sold out−18,539
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%		Sold out−8,000
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%		Sold out−32,000
Invesco Value Mun Income TRIIM	COM	46132P108	0.0%		Sold out−10,200
Investment Managers Ser TR I	TRADR 2X LONG SN	46152A668	0.0%		Sold out−9,001
Iqvia Holdings IncIQV	COM	46266C105	0.0%		Sold out−4,642
Iridium Communications IncIRDM	COM	46269C102	0.0%		Sold out−13,934
Ishares Ethereum TR	SHS	46438R105	0.0%	Call	Sold out−200,000
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%		Sold out−5,625
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%		Sold out−11,500
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%	Put	Sold out−50,000
Ishares Inc	MSCI CHILE ETF	464286640	0.0%		Sold out−11,755
Ishares Inc	MSCI STH AFR ETF	464286780	0.0%		Sold out−3,500
Ishares TR	CORE S&P SCP ETF	464287804	0.0%		Sold out−5,237
Ishares TR	7-10 YR TRSY BD	464287440	0.0%		Sold out−2,700
Ivanhoe Electric IncIE	COM	46578C108	0.0%		Sold out−22,646
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	Put	Sold out−320,000
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0%		Sold out−2,000
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%		Sold out−20,000
Kilroy Realty CorpKRC	COM	49427F108	0.0%		Sold out−7,307
KLA CorpKLAC	COM NEW	482480100	0.0%	Put	Sold out−50,000
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Call	Sold out−20,000
Kustom Entertainment Inc	COM NEW	25382T507	0.0%		Sold out−26,954
Larimar Therapeutics IncLRMR	COM	517125100	0.0%		Sold out−82,000
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%		Sold out−6,408
LGI Homes IncLGIH	COM	50187T106	0.0%		Sold out−7,729
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0%	Call	Sold out−307,100
Lucas GC Ltd	CL A NEW	G57037114	0.0%		Sold out−46,401
Lucid Group IncLCID	COM NEW	549498202	0.0%	Put	Sold out−50,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Call	Sold out−5,000
Magna International IncMGA	COM	559222401	0.0%		Sold out−15,041
Marriott International Inc NewMAR	CL A	571903202	0.0%		Sold out−80,052
Marriott International Inc NewMAR	CL A	571903202	0.0%	Put	Sold out−80,000
Maximus IncMMS	COM	577933104	0.0%		Sold out−3,226
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0%		Sold out−37,900
Moelis & CoMC	CL A	60786M105	0.0%		Sold out−3,802
Mohawk Inds IncMHK	COM	608190104	0.0%		Sold out−2,750
Morgan Stanley China a SH FD	COM	617468103	0.0%		Sold out−40,000
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0%		Sold out−25,000
Mosaic CoMOS	COM	61945C103	0.0%		Sold out−23,891
Mount Logan Cap IncMLCI	COM	62188E103	0.0%		Sold out−26,325
Mueller Inds IncMLI	COM	624756102	0.0%		Sold out−1,812
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.0%		Sold out−2,500
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0%		Sold out−12,813
Netflix Inc.NFLX	COM	64110L106	0.0%	Put	Sold out−300,000
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%		Sold out−45,000
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%		Sold out−4,920
Newell Brands IncNWL	COM	651229106	0.0%		Sold out−90,000
New Fortress Energy Inc	COM CL A	644393100	0.0%		Sold out−15,418
Nexgen Energy LtdNXE	COM	65340P106	0.0%	Put	Sold out−100,000
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−2,283
Nova Ltd	COM	M7516K103	0.0%		Sold out−797
Novo-Nordisk a SNVO	ADR	670100205	0.0%	Put	Sold out−100,000
Nuveen Calif Amt Free Muni I	COM	670651108	0.0%		Sold out−10,510
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0%		Sold out−15,499
Onemain Holdings IncOMF	COM	68268W103	0.0%		Sold out−4,943
Oreilly Automotive IncORLY	COM	67103H107	0.0%		Sold out−2,490
Origin Materials Inc	*W EXP 06/25/202	68622D114	0.0%		Sold out−30,000
Orion Group Holdings IncORN	COM	68628V308	0.0%		Sold out−14,000
Ormat Technologies IncORA	COM	686688102	0.0%		Sold out−2,669
Paycom Software IncPAYC	COM	70432V102	0.0%		Sold out−1,753
Pepsico IncPEP	COM	713448108	0.0%	Put	Sold out−700,000
Perrigo Co plc	SHS	G97822103	0.0%		Sold out−17,538
Pimco Calif Mun Income FD	COM	72200N106	0.0%		Sold out−11,000
Portillos IncPTLO	COM CL A	73642K106	0.0%		Sold out−52,500
PPL CorpPPL	COM	69351T106	0.0%		Sold out−5,701
Prairie Oper CoPROP	COM	739650109	0.0%	Call	Sold out−40,000
Propanc Biopharma Inc	COM NEW	74346N701	0.0%		Sold out−67,724
Proshares TR II	ULTRA BLOOMBERG	74347Y748	0.0%		Sold out−23,275
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%		Sold out−15,000
PTC Therapeutics IncPTCT	COM	69366J200	0.0%		Sold out−9,334
Purecycle Technologies IncPCT	COM	74623V103	0.0%	Put	Sold out−50,000
Qiagen NV	ORD SHARES	N72482156	0.0%		Sold out−10,443
Qualys IncQLYS	COM	74758T303	0.0%		Sold out−2,835
Quinstreet IncQNST	COM	74874Q100	0.0%		Sold out−27,000
Range Res CorpRRC	COM	75281A109	0.0%		Sold out−7,601
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%		Sold out−32,788
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.0%	Put	Sold out−31,600
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.0%		Sold out−31,600
Repligen CorpRGEN	COM	759916109	0.0%		Sold out−5,572
RHRH	COM	74967X103	0.0%		Sold out−2,501
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%		Sold out−5,758
RTX CorporationRTX	COM	75513E101	0.0%	Put	Sold out−126,000
RTX CorporationRTX	COM	75513E101	0.0%	Call	Sold out−126,000
Rubrik Inc.RBRK	CL A	781154109	0.0%		Sold out−10,213
Sasol LtdSSL	SPONSORED ADR	803866300	0.0%		Sold out−84,000
Schrodinger IncSDGR	COM	80810D103	0.0%		Sold out−11,574
Scorpio Tankers Inc	SHS	Y7542C130	0.0%		Sold out−14,012
Seadrill Ltd	COM	G7997W102	0.0%		Sold out−17,965
Sealsq Corp	ORD SHS	G79483106	0.0%		Sold out−10,705
Sea LtdSE	SPONSORD ADS	81141R100	0.0%		Sold out−17,042
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Put	Sold out−20,000
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0%		Sold out−5,184
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0%		Sold out−10,833
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%	Put	Sold out−100,000
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%		Sold out−35,041
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0%		Sold out−14,882
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0%		Sold out−13,134
Skywater Technology Inc	COM	83089J108	0.0%		Sold out−45,501
Skywater Technology Inc	COM	83089J108	0.0%	Call	Sold out−72,000
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%		Sold out−3,748
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Put	Sold out−2,500
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%		Sold out−3,588
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−100,434
S&P Global IncSPGI	COM	78409V104	0.0%	Put	Sold out−100,000
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%		Sold out−11,400
Sprott FDS TR	COPPER MINER ETF	85208P881	0.0%		Sold out−10,000
Sprott IncSII	COM NEW	852066208	0.0%		Sold out−3,850
Standard Lithium LtdSLI	COM	853606101	0.0%		Sold out−225,253
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%		Sold out−1,711
Strategy Inc	SERIES A PERP PF	594972887	0.0%		Sold out−16,401
Suncor Energy Inc NewSU	COM	867224107	0.0%		Sold out−13,332
Swarmer IncSWMR	COM SHS	86989Y109	0.0%		Sold out−11,300
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−33,849
TD Synnex CorporationSNX	COM	87162W100	0.0%		Sold out−1,977
The Growhub Ltd	COM CL A	G4149Y102	0.0%		Sold out−77,727
TPG IncTPG	COM CL A	872657101	0.0%		Sold out−6,019
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%	Put	Sold out−44,400
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%		Sold out−44,400
Twist Bioscience CorpTWST	COM	90184D100	0.0%		Sold out−9,500
Ulta Beauty IncULTA	COM	90384S303	0.0%		Sold out−426
Uniqure NV	SHS	N90064101	0.0%	Call	Sold out−20,000
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Call	Sold out−250,000
Vail Resorts IncMTN	COM	91879Q109	0.0%		Sold out−35,001
Vail Resorts IncMTN	COM	91879Q109	0.0%	Put	Sold out−35,000
Valero Energy CorpVLO	COM	91913Y100	0.0%		Sold out−2,407
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0%		Sold out−10,000
Vanguard Instl Index FD	0-3 MO TREAS BIL	922040845	0.0%		Sold out−33,085
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%		Sold out−3,996
Venture Global IncVG	COM CL A	92333F101	0.0%		Sold out−16,140
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%		Sold out−27,091
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Put	Sold out−2,800
Vici Pptys IncVICI	COM	925652109	0.0%		Sold out−18,287
VIR Biotechnology IncVIR	COM	92764N102	0.0%		Sold out−11,000
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%		Sold out−25,075
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%		Sold out−4,886
Volatility SHS TR	2X SOLANA ETF	92865J737	0.0%		Sold out−30,072
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%		Sold out−83,847
Waters CorpWAT	COM	941848103	0.0%		Sold out−1,829
Wayfair IncW	CL A	94419L101	0.0%		Sold out−8,173
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%		Sold out−2,407
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−8,288
Xometry IncXMTR	CLASS A COM	98423F109	0.0%		Sold out−5,118
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	0.0%		Sold out−23,000
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%		Sold out−15,792

Source: SEC EDGAR, Form 13F-HR, accession 0001997464-26-000070 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.