Two Sigma Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	106,153	12,993	SH		SOLE		12,993	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	182	19,387	SH		SOLE		19,387	0	0
1847 HLDGS LLC	COM SHS	28252B853	6,766	26,659	SH		SOLE		26,659	0	0
374WATER INC	COM	88583P104	12,592	18,447	SH		SOLE		18,447	0	0
3M CO	COM	88579Y101	223,197	1,729	SH		SOLE		1,729	0	0
3M CO	COM	88579Y101	1,858,896	14,400	SH	Call	SOLE		14,400	0	0
60 DEGREES PHARMACEUTICALS I	COM NEW	83006G203	19,923	15,444	SH		SOLE		15,444	0	0
8X8 INC NEW	COM	282914100	49,256	18,448	SH		SOLE		18,448	0	0
AAON INC	COM PAR $0.004	000360206	591,107	5,023	SH		SOLE		5,023	0	0
ABBOTT LABS	COM	002824100	342,271	3,026	SH		SOLE		3,026	0	0
ABBVIE INC	COM	00287Y109	314,351	1,769	SH		SOLE		1,769	0	0
ABBVIE INC	COM	00287Y109	799,650	4,500	SH	Call	SOLE		4,500	0	0
ABVC BIOPHARMA INC	COM NEW	00091F304	7,430	12,593	SH		SOLE		12,593	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	357,606	6,216	SH		SOLE		6,216	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	391,782	9,881	SH		SOLE		9,881	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	20,323	16,936	SH		SOLE		16,936	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,025,820	2,916	SH		SOLE		2,916	0	0
ACCO BRANDS CORP	COM	00081T108	103,871	19,785	SH		SOLE		19,785	0	0
ACLARION INC	COM NEW	655187201	2,401	16,672	SH		SOLE		16,672	0	0
ACM RESH INC	COM CL A	00108J109	160,060	10,600	SH	Call	SOLE		10,600	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	210,060	10,399	SH		SOLE		10,399	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	29,946	15,048	SH		SOLE		15,048	0	0
ADEIA INC	COM	00676P107	228,168	16,321	SH		SOLE		16,321	0	0
ADOBE INC	COM	00724F101	545,622	1,227	SH		SOLE		1,227	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	547,903	4,536	SH		SOLE		4,536	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	86	10,600	SH		SOLE		10,600	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	222,126	13,594	SH		SOLE		13,594	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	305,185	80,101	SH		SOLE		80,101	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	47,981	19,827	SH		SOLE		19,827	0	0
AEON BIOPHARMA INC	CL A	00791X100	13,249	24,535	SH		SOLE		24,535	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	1,182	33,768	SH		SOLE		33,768	0	0
AES CORP	COM	00130H105	187,040	14,533	SH		SOLE		14,533	0	0
AES CORP	COM	00130H105	158,301	12,300	SH	Call	SOLE		12,300	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	651	10,196	SH		SOLE		10,196	0	0
AEYE INC	CL A NEW	008183204	66,041	52,001	SH		SOLE		52,001	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,875,720	30,800	SH	Put	SOLE		30,800	0	0
AGCO CORP	COM	001084102	207,526	2,220	SH		SOLE		2,220	0	0
AGILON HEALTH INC	COM	00857U107	34,200	18,000	SH	Call	SOLE		18,000	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	16,657	11,031	SH		SOLE		11,031	0	0
AGNC INVT CORP	COM	00123Q104	1,434,752	155,782	SH		SOLE		155,782	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948205	24,918	10,514	SH		SOLE		10,514	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	1,720	13,233	SH		SOLE		13,233	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	233,027	7,964	SH		SOLE		7,964	0	0
AIM IMMUNOTECH INC	COM	00901B105	14,118	71,305	SH		SOLE		71,305	0	0
AIRBNB INC	COM CL A	009066101	825,386	6,281	SH		SOLE		6,281	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	595,804	6,229	SH		SOLE		6,229	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	77,569	40,826	SH		SOLE		40,826	0	0
ALARM COM HLDGS INC	COM	011642105	210,368	3,460	SH		SOLE		3,460	0	0
ALBEMARLE CORP	COM	012653101	241,368	2,804	SH		SOLE		2,804	0	0
ALCOA CORP	COM	013872106	279,081	7,387	SH		SOLE		7,387	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,894,378	22,342	SH		SOLE		22,342	0	0
ALIGN TECHNOLOGY INC	COM	016255101	355,718	1,706	SH		SOLE		1,706	0	0
ALLAKOS INC	COM	01671P100	14,262	11,787	SH		SOLE		11,787	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	562,932	5,981	SH		SOLE		5,981	0	0
ALLEGION PLC	ORD SHS	G0176J109	576,952	4,415	SH		SOLE		4,415	0	0
ALLIANT ENERGY CORP	COM	018802108	292,033	4,938	SH		SOLE		4,938	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	287,980	2,665	SH		SOLE		2,665	0	0
ALLOVIR INC	COM	019818103	13,683	32,579	SH		SOLE		32,579	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	262,841	1,117	SH		SOLE		1,117	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	431,659	2,157	SH		SOLE		2,157	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,502,952	7,892	SH		SOLE		7,892	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	561,931	11,668	SH		SOLE		11,668	0	0
ALTO INGREDIENTS INC	COM	021513106	50,399	32,307	SH		SOLE		32,307	0	0
ALTRIA GROUP INC	COM	02209S103	586,223	11,211	SH		SOLE		11,211	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,983	10,275	SH		SOLE		10,275	0	0
AMAZON COM INC	COM	023135106	5,255,049	23,953	SH		SOLE		23,953	0	0
AMBEV SA	SPONSORED ADR	02319V103	128,024	69,202	SH		SOLE		69,202	0	0
AMCOR PLC	ORD	G0250X107	293,385	31,178	SH		SOLE		31,178	0	0
AMDOCS LTD	SHS	G02602103	657,792	7,726	SH		SOLE		7,726	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	556,017	31,900	SH	Put	SOLE		31,900	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	79,576	32,348	SH		SOLE		32,348	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	329,771	6,577	SH		SOLE		6,577	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	248,856	6,134	SH		SOLE		6,134	0	0
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	025072752	214,297	3,037	SH		SOLE		3,037	0	0
AMERICAN EXPRESS CO	COM	025816109	1,161,636	3,914	SH		SOLE		3,914	0	0
AMERICAN EXPRESS CO	COM	025816109	237,432	800	SH	Put	SOLE		800	0	0
AMERICAN RES CORP	CL A	02927U208	12,542	12,418	SH		SOLE		12,418	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	238,433	1,300	SH	Call	SOLE		1,300	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	503,345	6,329	SH		SOLE		6,329	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	678,719	5,452	SH		SOLE		5,452	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	12,608	33,542	SH		SOLE		33,542	0	0
AMGEN INC	COM	031162100	701,904	2,693	SH		SOLE		2,693	0	0
AMGEN INC	COM	031162100	677,664	2,600	SH	Call	SOLE		2,600	0	0
AMMO INC	COM	00175J107	11,221	10,201	SH		SOLE		10,201	0	0
AMPCO-PITTSBURG CORP	COM	032037103	39,654	18,973	SH		SOLE		18,973	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	1,566	17,400	SH		SOLE		17,400	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	48,245	21,538	SH		SOLE		21,538	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	389,047	39,179	SH		SOLE		39,179	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	164,460	14,276	SH		SOLE		14,276	0	0
AMPLITECH GROUP INC	*W EXP 02/26/202	03211Q119	14,975	17,213	SH		SOLE		17,213	0	0
AMPLITUDE INC	COM CL A	03213A104	125,724	11,917	SH		SOLE		11,917	0	0
ANDERSONS INC	COM	034164103	546,858	13,496	SH		SOLE		13,496	0	0
ANGHAMI INC	ORD SHS	G0369L101	12,854	15,599	SH		SOLE		15,599	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	317	17,600	SH		SOLE		17,600	0	0
ANGI INC	COM CL A NEW	00183L102	41,402	24,941	SH		SOLE		24,941	0	0
ANTELOPE ENTERPRISE HLDGS LT	SHS NEW	G041JN122	6,371	27,929	SH		SOLE		27,929	0	0
ANTERIX INC	COM	03676C100	275,171	8,972	SH		SOLE		8,972	0	0
AON PLC	SHS CL A	G0403H108	294,870	821	SH		SOLE		821	0	0
AON PLC	SHS CL A	G0403H108	359,160	1,000	SH	Put	SOLE		1,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	447,598	6,268	SH		SOLE		6,268	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	477,147	2,889	SH		SOLE		2,889	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	627,608	3,800	SH	Call	SOLE		3,800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,543,464	15,400	SH	Put	SOLE		15,400	0	0
APPLE INC	COM	037833100	2,671,731	10,669	SH		SOLE		10,669	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U409	19,999	98,035	SH		SOLE		98,035	0	0
APPLIED MATLS INC	COM	038222105	933,496	5,740	SH		SOLE		5,740	0	0
APPLIED MATLS INC	COM	038222105	243,945	1,500	SH	Call	SOLE		1,500	0	0
APPLOVIN CORP	COM CL A	03831W108	355,889	1,099	SH		SOLE		1,099	0	0
APPLOVIN CORP	COM CL A	03831W108	15,252,393	47,100	SH	Call	SOLE		47,100	0	0
APPLOVIN CORP	COM CL A	03831W108	7,286,175	22,500	SH	Put	SOLE		22,500	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	2,568	11,398	SH		SOLE		11,398	0	0
APYX MEDICAL CORPORATION	COM	03837C106	25,484	16,129	SH		SOLE		16,129	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	12,193	19,465	SH		SOLE		19,465	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	37,351	20,081	SH		SOLE		20,081	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	63,683	19,475	SH		SOLE		19,475	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	111,701	21,774	SH		SOLE		21,774	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	368,796	7,300	SH	Call	SOLE		7,300	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	12,448	22,031	SH		SOLE		22,031	0	0
ARISTA NETWORKS INC	COM SHS	040413205	223,160	2,019	SH		SOLE		2,019	0	0
ARISTA NETWORKS INC	COM SHS	040413205	243,166	2,200	SH	Put	SOLE		2,200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,230,319	21,672	SH		SOLE		21,672	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	267,574	2,478	SH		SOLE		2,478	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	300,587	8,113	SH		SOLE		8,113	0	0
ARROW ELECTRS INC	COM	042735100	414,132	3,661	SH		SOLE		3,661	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,606,095	5,203	SH		SOLE		5,203	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,247,544	1,800	SH	Call	SOLE		1,800	0	0
ASPEN AEROGELS INC	COM	04523Y105	212,652	17,900	SH	Call	SOLE		17,900	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	15,178	21,529	SH		SOLE		21,529	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	207,502	3,167	SH		SOLE		3,167	0	0
AT&T INC	COM	00206R102	302,408	13,281	SH		SOLE		13,281	0	0
ATLASCLEAR HOLDINGS INC	COM SHS	128745106	1,845	11,530	SH		SOLE		11,530	0	0
ATLASSIAN CORPORATION	CL A	049468101	328,076	1,348	SH		SOLE		1,348	0	0
ATLASSIAN CORPORATION	CL A	049468101	243,380	1,000	SH	Call	SOLE		1,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,093,068	8,600	SH	Put	SOLE		8,600	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	21,077	22,325	SH		SOLE		22,325	0	0
AUDDIA INC	COM NEW	05072K206	5,416	10,622	SH		SOLE		10,622	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	993,233	3,393	SH		SOLE		3,393	0	0
AUTOZONE INC	COM	053332102	3,339,686	1,043	SH		SOLE		1,043	0	0
AVALONBAY CMNTYS INC	COM	053484101	263,964	1,200	SH	Put	SOLE		1,200	0	0
AVIS BUDGET GROUP	COM	053774105	483,902	6,003	SH		SOLE		6,003	0	0
AXON ENTERPRISE INC	COM	05464C101	588,377	990	SH		SOLE		990	0	0
AXON ENTERPRISE INC	COM	05464C101	891,480	1,500	SH	Call	SOLE		1,500	0	0
AXON ENTERPRISE INC	COM	05464C101	1,129,208	1,900	SH	Put	SOLE		1,900	0	0
AYTU BIOPHARMA INC	COM	054754858	19,873	11,690	SH		SOLE		11,690	0	0
AZITRA INC	COM NEW	05479L203	5,419	12,735	SH		SOLE		12,735	0	0
AZUL S A	SPONSR ADR PFD	05501U106	48,949	29,311	SH		SOLE		29,311	0	0
B2GOLD CORP	COM	11777Q209	907,102	371,763	SH		SOLE		371,763	0	0
BAIDU INC	SPON ADR REP A	056752108	981,537	11,642	SH		SOLE		11,642	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	969,713	507,703	SH		SOLE		507,703	0	0
BANCO SANTANDER S.A.	ADR	05964H105	60,520	13,272	SH		SOLE		13,272	0	0
BANK AMERICA CORP	COM	060505104	908,359	20,668	SH		SOLE		20,668	0	0
BANK AMERICA CORP	COM	060505104	1,714,050	39,000	SH	Put	SOLE		39,000	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	476,793	817	SH		SOLE		817	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402	548,545	40,157	SH		SOLE		40,157	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	720,941	16,190	SH		SOLE		16,190	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	222,650	5,000	SH	Put	SOLE		5,000	0	0
BANZAI INTERNATIONAL INC	COM NEW CL A	06682J308	42,427	27,730	SH		SOLE		27,730	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	218,416	5,028	SH		SOLE		5,028	0	0
BARRICK GOLD CORP	COM	067901108	158,007	10,194	SH		SOLE		10,194	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	402,843	5,347	SH		SOLE		5,347	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	693,065	1,529	SH		SOLE		1,529	0	0
BERRY CORP	COM	08579X101	79,069	19,145	SH		SOLE		19,145	0	0
BEST BUY INC	COM	086516101	388,502	4,528	SH		SOLE		4,528	0	0
BGC GROUP INC	CL A	088929104	364,040	40,181	SH		SOLE		40,181	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	275,938	5,651	SH		SOLE		5,651	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	49,585	27,701	SH		SOLE		27,701	0	0
BILL HOLDINGS INC	COM	090043100	680,221	8,030	SH		SOLE		8,030	0	0
BILL HOLDINGS INC	COM	090043100	262,601	3,100	SH	Put	SOLE		3,100	0	0
BIO-PATH HLDGS INC	COM NEW	09057N409	14,195	12,237	SH		SOLE		12,237	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	13,122	14,420	SH		SOLE		14,420	0	0
BIOATLA INC	COM	09077B104	23,692	40,074	SH		SOLE		40,074	0	0
BIOFRONTERA INC	COM NEW	09077D209	19,681	18,056	SH		SOLE		18,056	0	0
BIOGEN INC	COM	09062X103	244,672	1,600	SH	Call	SOLE		1,600	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	7,556	35,310	SH		SOLE		35,310	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	215,857	3,284	SH		SOLE		3,284	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	236,628	3,600	SH	Call	SOLE		3,600	0	0
BIOMERICA INC	COM NEW	09061H307	16,564	55,195	SH		SOLE		55,195	0	0
BIOSIG TECHNOLOGIES INC	COM	09073N300	22,131	14,853	SH		SOLE		14,853	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	6,474	17,316	SH		SOLE		17,316	0	0
BIT DIGITAL INC	SHS	G1144A105	39,444	13,462	SH		SOLE		13,462	0	0
BITFARMS LTD	COM	09173B107	763,665	512,527	SH		SOLE		512,527	0	0
BJS RESTAURANTS INC	COM	09180C106	201,499	5,735	SH		SOLE		5,735	0	0
BLACK HILLS CORP	COM	092113109	222,317	3,799	SH		SOLE		3,799	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	98,993	10,091	SH		SOLE		10,091	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	194,143	11,838	SH		SOLE		11,838	0	0
BLACKROCK INC	COM	09290D101	1,554,067	1,516	SH		SOLE		1,516	0	0
BLACKROCK INC	COM	09290D101	410,044	400	SH	Call	SOLE		400	0	0
BLACKROCK INC	COM	09290D101	205,022	200	SH	Put	SOLE		200	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	220,416	10,705	SH		SOLE		10,705	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	170,218	16,013	SH		SOLE		16,013	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	160,615	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	141,356	12,804	SH		SOLE		12,804	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	123,633	10,732	SH		SOLE		10,732	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	140,588	16,141	SH		SOLE		16,141	0	0
BLACKSTONE INC	COM	09260D107	2,241,460	13,000	SH	Put	SOLE		13,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	234,304	13,458	SH		SOLE		13,458	0	0
BLINK CHARGING CO	COM	09354A100	46,113	33,175	SH		SOLE		33,175	0	0
BLOCK INC	CL A	852234103	668,361	7,864	SH		SOLE		7,864	0	0
BLOCK INC	CL A	852234103	637,425	7,500	SH	Put	SOLE		7,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	235,426	10,600	SH	Put	SOLE		10,600	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	195,154	12,907	SH		SOLE		12,907	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	9,097	15,618	SH		SOLE		15,618	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	131,931	12,747	SH		SOLE		12,747	0	0
BOEING CO	COM	097023105	1,029,255	5,815	SH		SOLE		5,815	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	767	13,948	SH		SOLE		13,948	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	242,530	5,410	SH		SOLE		5,410	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,643,199	532	SH		SOLE		532	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,465,262	1,100	SH	Call	SOLE		1,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,421,050	2,500	SH	Put	SOLE		2,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	296,525	2,304	SH		SOLE		2,304	0	0
BOQII HLDG LTD	SPON ADS NEW	09950L302	4,720	13,111	SH		SOLE		13,111	0	0
BOSTON BEER INC	CL A	100557107	312,279	1,041	SH		SOLE		1,041	0	0
BOXLIGHT CORP	COM CL A NEW	103197208	5,107	13,382	SH		SOLE		13,382	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	64,110	17,327	SH		SOLE		17,327	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E300	25,651	11,300	SH		SOLE		11,300	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	726	12,991	SH		SOLE		12,991	0	0
BRF SA	SPONSORED ADR	10552T107	202,295	49,704	SH		SOLE		49,704	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	281,803	5,866	SH		SOLE		5,866	0	0
BRINKER INTL INC	COM	109641100	512,095	3,871	SH		SOLE		3,871	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1,281	26,144	SH		SOLE		26,144	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,743,160	48,500	SH	Put	SOLE		48,500	0	0
BROADCOM INC	COM	11135F101	2,977,753	12,844	SH		SOLE		12,844	0	0
BROADCOM INC	COM	11135F101	1,182,384	5,100	SH	Call	SOLE		5,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	470,097	3,289	SH		SOLE		3,289	0	0
BULLFROG AI HLDGS INC	COM	12021E109	41,402	20,701	SH		SOLE		20,701	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	279,936	3,600	SH	Call	SOLE		3,600	0	0
BURLINGTON STORES INC	COM	122017106	219,496	770	SH		SOLE		770	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	2,861	15,895	SH		SOLE		15,895	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	376	10,650	SH		SOLE		10,650	0	0
C3 AI INC	CL A	12468P104	423,489	12,300	SH	Put	SOLE		12,300	0	0
CACI INTL INC	CL A	127190304	515,177	1,275	SH		SOLE		1,275	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,003,467	6,668	SH		SOLE		6,668	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	600,920	2,000	SH	Put	SOLE		2,000	0	0
CADIZ INC	COM NEW	127537207	155,501	29,904	SH		SOLE		29,904	0	0
CAESARSTONE LTD	ORD SHS	M20598104	45,501	10,706	SH		SOLE		10,706	0	0
CAL MAINE FOODS INC	COM NEW	128030202	400,770	3,894	SH		SOLE		3,894	0	0
CAMECO CORP	COM	13321L108	379,310	7,381	SH		SOLE		7,381	0	0
CAMECO CORP	COM	13321L108	231,255	4,500	SH	Put	SOLE		4,500	0	0
CAMTEK LTD	ORD	M20791105	208,952	2,587	SH		SOLE		2,587	0	0
CAMTEK LTD	ORD	M20791105	468,466	5,800	SH	Call	SOLE		5,800	0	0
CAMTEK LTD	ORD	M20791105	290,772	3,600	SH	Put	SOLE		3,600	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	31,517	19,395	SH		SOLE		19,395	0	0
CANAAN INC	SPONSORED ADS	134748102	59,833	29,187	SH		SOLE		29,187	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	328,417	5,194	SH		SOLE		5,194	0	0
CANOPY GROWTH CORP	COM NEW	138035704	72,657	26,517	SH		SOLE		26,517	0	0
CAPITAL ONE FINL CORP	COM	14040H105	487,705	2,735	SH		SOLE		2,735	0	0
CAPITAL ONE FINL CORP	COM	14040H105	838,104	4,700	SH	Put	SOLE		4,700	0	0
CAPITOL FED FINL INC	COM	14057J101	169,333	28,652	SH		SOLE		28,652	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	48,309	52,682	SH		SOLE		52,682	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	4,788	11,432	SH		SOLE		11,432	0	0
CARPARTS COM INC	COM	14427M107	65,375	60,532	SH		SOLE		60,532	0	0
CARVANA CO	CL A	146869102	754,872	3,712	SH		SOLE		3,712	0	0
CARVANA CO	CL A	146869102	2,419,984	11,900	SH	Put	SOLE		11,900	0	0
CASEYS GEN STORES INC	COM	147528103	1,000,481	2,525	SH		SOLE		2,525	0	0
CATHAY GEN BANCORP	COM	149150104	653,685	13,730	SH		SOLE		13,730	0	0
CATO CORP NEW	CL A	149205106	74,732	19,162	SH		SOLE		19,162	0	0
CAVA GROUP INC	COM	148929102	315,840	2,800	SH	Put	SOLE		2,800	0	0
CAVCO INDS INC DEL	COM	149568107	248,104	556	SH		SOLE		556	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	17,615	18,739	SH		SOLE		18,739	0	0
CBDMD INC	COM NEW	12482W309	6,042	16,113	SH		SOLE		16,113	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	300,525	1,538	SH		SOLE		1,538	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	74,036	15,392	SH		SOLE		15,392	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	138,836	11,836	SH		SOLE		11,836	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	261,731	8,658	SH		SOLE		8,658	0	0
CELESTICA INC	COM	15101Q207	352,494	3,819	SH		SOLE		3,819	0	0
CELESTICA INC	COM	15101Q207	913,770	9,900	SH	Put	SOLE		9,900	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	15,534	51,952	SH		SOLE		51,952	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	198	11,011	SH		SOLE		11,011	0	0
CENNTRO INC	COM	150964104	11,821	11,048	SH		SOLE		11,048	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	148,577	25,975	SH		SOLE		25,975	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	389,726	11,792	SH		SOLE		11,792	0	0
CENTURY CASINOS INC	COM	156492100	38,708	11,947	SH		SOLE		11,947	0	0
CEVA INC	COM	157210105	297,359	9,425	SH		SOLE		9,425	0	0
CF INDS HLDGS INC	COM	125269100	228,316	2,676	SH		SOLE		2,676	0	0
CHANNEL THERAPEUTICS CORPORA	COM SHS	171126105	9,196	14,347	SH		SOLE		14,347	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	56,295	52,612	SH		SOLE		52,612	0	0
CHARLES RIV LABS INTL INC	COM	159864107	365,693	1,981	SH		SOLE		1,981	0	0
CHART INDS INC	COM	16115Q308	274,237	1,437	SH		SOLE		1,437	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,812,911	5,289	SH		SOLE		5,289	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	959,756	2,800	SH	Put	SOLE		2,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,026,103	5,496	SH		SOLE		5,496	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	21	17,400	SH		SOLE		17,400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	554,365	2,580	SH		SOLE		2,580	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	40,474	15,331	SH		SOLE		15,331	0	0
CHEVRON CORP NEW	COM	166764100	231,744	1,600	SH	Put	SOLE		1,600	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	86,420	21,078	SH		SOLE		21,078	0	0
CHINA PHARMA HLDGS INC	COM SHS	16941T302	16,236	69,832	SH		SOLE		69,832	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	346,668	2,965	SH		SOLE		2,965	0	0
CHUBB LIMITED	COM	H1467J104	221,040	800	SH	Call	SOLE		800	0	0
CHURCH & DWIGHT CO INC	COM	171340102	611,611	5,841	SH		SOLE		5,841	0	0
CHURCHILL DOWNS INC	COM	171484108	306,207	2,293	SH		SOLE		2,293	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	48,671	27,498	SH		SOLE		27,498	0	0
CIMPRESS PLC	SHS EURO	G2143T103	550,881	7,681	SH		SOLE		7,681	0	0
CISCO SYS INC	COM	17275R102	556,480	9,400	SH	Put	SOLE		9,400	0	0
CITIGROUP INC	COM NEW	172967424	810,893	11,520	SH		SOLE		11,520	0	0
CITIGROUP INC	COM NEW	172967424	1,738,633	24,700	SH	Put	SOLE		24,700	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	31,480	12,542	SH		SOLE		12,542	0	0
CLEAN HARBORS INC	COM	184496107	338,996	1,473	SH		SOLE		1,473	0	0
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	184492106	15,630	12,116	SH		SOLE		12,116	0	0
CLEANSPARK INC	*W EXP 12/29/202	18452B118	10,492	14,572	SH		SOLE		14,572	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	20,136	21,196	SH		SOLE		21,196	0	0
CLEARWAY ENERGY INC	CL C	18539C204	203,476	7,826	SH		SOLE		7,826	0	0
CLOUDFLARE INC	CL A COM	18915M107	319,056	2,963	SH		SOLE		2,963	0	0
CLOUDFLARE INC	CL A COM	18915M107	398,416	3,700	SH	Put	SOLE		3,700	0	0
CME GROUP INC	COM	12572Q105	1,394,541	6,005	SH		SOLE		6,005	0	0
CME GROUP INC	COM	12572Q105	255,453	1,100	SH	Put	SOLE		1,100	0	0
CO-DIAGNOSTICS INC	COM	189763105	12,347	16,462	SH		SOLE		16,462	0	0
COCA COLA CONS INC	COM	191098102	578,335	459	SH		SOLE		459	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	9,637	13,741	SH		SOLE		13,741	0	0
COHERENT CORP	COM	19247G107	408,381	4,311	SH		SOLE		4,311	0	0
COLGATE PALMOLIVE CO	COM	194162103	222,184	2,444	SH		SOLE		2,444	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	361,403	4,306	SH		SOLE		4,306	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	277,736	7,458	SH		SOLE		7,458	0	0
COMCAST CORP NEW	CL A	20030N101	721,139	19,215	SH		SOLE		19,215	0	0
COMCAST CORP NEW	CL A	20030N101	517,914	13,800	SH	Call	SOLE		13,800	0	0
COMMERCE BANCSHARES INC	COM	200525103	298,029	4,783	SH		SOLE		4,783	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	33,156	11,089	SH		SOLE		11,089	0	0
COMMVAULT SYS INC	COM	204166102	511,434	3,389	SH		SOLE		3,389	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	134,583	35,604	SH		SOLE		35,604	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	20,136	13,887	SH		SOLE		13,887	0	0
CONCENTRIX CORP	COM	20602D101	447,931	10,352	SH		SOLE		10,352	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	11,523	167,968	SH		SOLE		167,968	0	0
CONIFER HLDGS INC	COM	20731J102	12,157	10,391	SH		SOLE		10,391	0	0
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445408	14,272	11,510	SH		SOLE		11,510	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	235,283	9,861	SH		SOLE		9,861	0	0
CONSOLIDATED EDISON INC	COM	209115104	240,921	2,700	SH	Call	SOLE		2,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	221,000	1,000	SH	Call	SOLE		1,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	376,951	1,685	SH		SOLE		1,685	0	0
CONSTELLIUM SE	CL A SHS	F21107101	246,542	24,006	SH		SOLE		24,006	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	121,387	17,267	SH		SOLE		17,267	0	0
COPART INC	COM	217204106	236,102	4,114	SH		SOLE		4,114	0	0
CORPAY INC	COM SHS	219948106	302,209	893	SH		SOLE		893	0	0
COSMOS HEALTH INC	COM	221413305	15,751	23,544	SH		SOLE		23,544	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,266,285	1,382	SH		SOLE		1,382	0	0
CRANE COMPANY	COMMON STOCK	224408104	272,240	1,794	SH		SOLE		1,794	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	7,006	31,136	SH		SOLE		31,136	0	0
CREDIT ACCEP CORP MICH	COM	225310101	238,955	509	SH		SOLE		509	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	28,456	13,297	SH		SOLE		13,297	0	0
CRITEO S A	SPONS ADS	226718104	210,064	5,310	SH		SOLE		5,310	0	0
CROCS INC	COM	227046109	202,302	1,847	SH		SOLE		1,847	0	0
CROCS INC	COM	227046109	372,402	3,400	SH	Call	SOLE		3,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	207,349	606	SH		SOLE		606	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	547,456	1,600	SH	Put	SOLE		1,600	0	0
CROWN CASTLE INC	COM	22822V101	309,764	3,413	SH		SOLE		3,413	0	0
CROWN LNG HLDGS LTD	SHS	G268AP109	6,007	15,013	SH		SOLE		15,013	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	419	13,463	SH		SOLE		13,463	0	0
CS DISCO INC	COM	126327105	99,326	19,905	SH		SOLE		19,905	0	0
CSG SYS INTL INC	COM	126349109	245,226	4,798	SH		SOLE		4,798	0	0
CSW INDUSTRIALS INC	COM	126402106	1,135,310	3,218	SH		SOLE		3,218	0	0
CUBESMART	COM	229663109	281,610	6,572	SH		SOLE		6,572	0	0
CURTISS WRIGHT CORP	COM	231561101	318,318	897	SH		SOLE		897	0	0
CVS HEALTH CORP	COM	126650100	224,450	5,000	SH	Call	SOLE		5,000	0	0
CXAPP INC	COM CL A	23248B109	50,148	27,554	SH		SOLE		27,554	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	2,692	12,020	SH		SOLE		12,020	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	299,835	900	SH	Put	SOLE		900	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	10,746	28,580	SH		SOLE		28,580	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	25,099	42,541	SH		SOLE		42,541	0	0
D R HORTON INC	COM	23331A109	209,730	1,500	SH	Call	SOLE		1,500	0	0
DADA NEXUS LTD	ADS	23344D108	18,264	15,094	SH		SOLE		15,094	0	0
DAMON INC	COM	235750106	8,969	10,552	SH		SOLE		10,552	0	0
DARIOHEALTH CORP	COM NEW	23725P209	11,604	14,762	SH		SOLE		14,762	0	0
DATADOG INC	CL A COM	23804L103	771,606	5,400	SH	Put	SOLE		5,400	0	0
DATCHAT INC	COM NEW	23816M206	24,406	13,711	SH		SOLE		13,711	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	270,396	11,132	SH		SOLE		11,132	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,478,641	55,861	SH		SOLE		55,861	0	0
DDC ENTERPRISE LTD	SHS CL A	G276AC101	3,700	21,156	SH		SOLE		21,156	0	0
DECKERS OUTDOOR CORP	COM	243537107	883,238	4,349	SH		SOLE		4,349	0	0
DECKERS OUTDOOR CORP	COM	243537107	467,107	2,300	SH	Put	SOLE		2,300	0	0
DEERE & CO	COM	244199105	635,550	1,500	SH	Put	SOLE		1,500	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	56,143	13,660	SH		SOLE		13,660	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	277,959	2,412	SH		SOLE		2,412	0	0
DENISON MINES CORP	COM	248356107	21,209	11,783	SH		SOLE		11,783	0	0
DENNYS CORP	COM	24869P104	120,528	19,922	SH		SOLE		19,922	0	0
DERMATA THERAPEUTICS INC	*W EXP 99/99/999	249845116	138	12,857	SH		SOLE		12,857	0	0
DEVON ENERGY CORP NEW	COM	25179M103	739,109	22,582	SH		SOLE		22,582	0	0
DEVVSTREAM CORP	COM	251936100	46,277	61,538	SH		SOLE		61,538	0	0
DIANA SHIPPING INC	COM	Y2066G104	61,897	31,580	SH		SOLE		31,580	0	0
DICKS SPORTING GOODS INC	COM	253393102	228,840	1,000	SH	Call	SOLE		1,000	0	0
DIGI INTL INC	COM	253798102	319,864	10,581	SH		SOLE		10,581	0	0
DIGITAL ALLY INC	COM NEW	25382T200	6,401	12,185	SH		SOLE		12,185	0	0
DILLARDS INC	CL A	254067101	316,897	734	SH		SOLE		734	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	218,741	7,117	SH		SOLE		7,117	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	302,241	6,327	SH		SOLE		6,327	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	187,649	19,070	SH		SOLE		19,070	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	864,081	5,122	SH		SOLE		5,122	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	79,678	23,095	SH		SOLE		23,095	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	713,220	54,990	SH		SOLE		54,990	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	329,518	52,471	SH		SOLE		52,471	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,196,545	108,678	SH		SOLE		108,678	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	323,370	3,593	SH		SOLE		3,593	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	218,272	1,987	SH		SOLE		1,987	0	0
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	476,240	2,646	SH		SOLE		2,646	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	647,174	23,163	SH		SOLE		23,163	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	217,322	7,894	SH		SOLE		7,894	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	724,311	26,045	SH		SOLE		26,045	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	842,518	15,126	SH		SOLE		15,126	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	443,649	61,193	SH		SOLE		61,193	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25461A460	265,440	3,792	SH		SOLE		3,792	0	0
DISNEY WALT CO	COM	254687106	1,140,781	10,245	SH		SOLE		10,245	0	0
DISNEY WALT CO	COM	254687106	423,130	3,800	SH	Put	SOLE		3,800	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	131,684	57,254	SH		SOLE		57,254	0	0
DOCUSIGN INC	COM	256163106	938,254	10,432	SH		SOLE		10,432	0	0
DOLLAR GEN CORP NEW	COM	256677105	347,028	4,577	SH		SOLE		4,577	0	0
DOLPHIN ENTMT INC	COM	25686H308	13,328	12,456	SH		SOLE		12,456	0	0
DOMINOS PIZZA INC	COM	25754A201	283,338	675	SH		SOLE		675	0	0
DOORDASH INC	CL A	25809K105	255,483	1,523	SH		SOLE		1,523	0	0
DOORDASH INC	CL A	25809K105	1,040,050	6,200	SH	Put	SOLE		6,200	0	0
DOW INC	COM	260557103	465,307	11,595	SH		SOLE		11,595	0	0
DOW INC	COM	260557103	714,314	17,800	SH	Call	SOLE		17,800	0	0
DOXIMITY INC	CL A	26622P107	257,767	4,828	SH		SOLE		4,828	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	204,600	5,500	SH	Put	SOLE		5,500	0	0
DROPBOX INC	CL A	26210C104	893,810	29,754	SH		SOLE		29,754	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	452,185	4,197	SH		SOLE		4,197	0	0
DUOLINGO INC	CL A COM	26603R106	259,384	800	SH	Put	SOLE		800	0	0
DUTCH BROS INC	CL A	26701L100	288,090	5,500	SH	Put	SOLE		5,500	0	0
DYADIC INTL INC DEL	COM	26745T101	24,565	14,037	SH		SOLE		14,037	0	0
E L F BEAUTY INC	COM	26856L103	298,558	2,378	SH		SOLE		2,378	0	0
E-HOME HOUSEHOLD SVC HLDGS L	SHS NEW	G2952X146	8,660	13,573	SH		SOLE		13,573	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	266,647	3,046	SH		SOLE		3,046	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	328,855	2,982	SH		SOLE		2,982	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	263,292	9,655	SH		SOLE		9,655	0	0
EASTGROUP PPTYS INC	COM	277276101	282,302	1,759	SH		SOLE		1,759	0	0
EATON CORP PLC	SHS	G29183103	256,536	773	SH		SOLE		773	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	174,991	18,796	SH		SOLE		18,796	0	0
ECARX HOLDINGS INC	CLASS A ORD	G29201103	30,452	14,432	SH		SOLE		14,432	0	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	10,047	10,466	SH		SOLE		10,466	0	0
ECOPETROL S A	SPONSORED ADS	279158109	200,162	25,273	SH		SOLE		25,273	0	0
EDESA BIOTECH INC	COM NEW	27966L306	25,726	15,313	SH		SOLE		15,313	0	0
ELASTIC N V	ORD SHS	N14506104	227,686	2,298	SH		SOLE		2,298	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	296,641	11,665	SH		SOLE		11,665	0	0
ELEVANCE HEALTH INC	COM	036752103	627,130	1,700	SH		SOLE		1,700	0	0
ELEVANCE HEALTH INC	COM	036752103	295,120	800	SH	Call	SOLE		800	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	35,095	62,380	SH		SOLE		62,380	0	0
ELI LILLY & CO	COM	532457108	270,972	351	SH		SOLE		351	0	0
ELI LILLY & CO	COM	532457108	308,800	400	SH	Call	SOLE		400	0	0
ELI LILLY & CO	COM	532457108	231,600	300	SH	Put	SOLE		300	0	0
EMCOR GROUP INC	COM	29084Q100	537,418	1,184	SH		SOLE		1,184	0	0
EMERALD HOLDING INC	COM	29103W104	62,168	12,898	SH		SOLE		12,898	0	0
EMX RTY CORP	COM	26873J107	17,989	10,398	SH		SOLE		10,398	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	85,307	23,308	SH		SOLE		23,308	0	0
ENERGY RECOVERY INC	COM	29270J100	274,758	18,691	SH		SOLE		18,691	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	240,781	12,291	SH		SOLE		12,291	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	50,851	22,303	SH		SOLE		22,303	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	270,249	6,577	SH		SOLE		6,577	0	0
ENLIGHTIFY INC	COM NEW	16943W204	17,096	16,558	SH		SOLE		16,558	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	26,164	22,362	SH		SOLE		22,362	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	205,790	639	SH		SOLE		639	0	0
ENTERO THERAPEUTICS INC	COM NEW	33749P408	6,265	10,073	SH		SOLE		10,073	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	11,423	31,872	SH		SOLE		31,872	0	0
EOG RES INC	COM	26875P101	355,482	2,900	SH		SOLE		2,900	0	0
EQT CORP	COM	26884L109	267,438	5,800	SH	Put	SOLE		5,800	0	0
EQUIFAX INC	COM	294429105	278,806	1,094	SH		SOLE		1,094	0	0
EQUILLIUM INC	COM	29446K106	10,129	13,538	SH		SOLE		13,538	0	0
EQUINIX INC	COM	29444U700	210,264	223	SH		SOLE		223	0	0
EQUINIX INC	COM	29444U700	471,445	500	SH	Call	SOLE		500	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	59,281	33,492	SH		SOLE		33,492	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	241,042	3,359	SH		SOLE		3,359	0	0
ESSA PHARMA INC	COM NEW	29668H708	28,538	15,943	SH		SOLE		15,943	0	0
ESTRELLA IMMUNOPHARMA INC	COM	297584104	12,768	10,640	SH		SOLE		10,640	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	8,742	29,736	SH		SOLE		29,736	0	0
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	26923N488	65,261	19,657	SH		SOLE		19,657	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	558,334	39,881	SH		SOLE		39,881	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N835	311,071	8,212	SH		SOLE		8,212	0	0
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	298,109	29,545	SH		SOLE		29,545	0	0
ETSY INC	COM	29786A106	706,769	13,363	SH		SOLE		13,363	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	83,001	12,444	SH		SOLE		12,444	0	0
EVEREST GROUP LTD	COM	G3223R108	279,819	772	SH		SOLE		772	0	0
EVERGY INC	COM	30034W106	659,324	10,712	SH		SOLE		10,712	0	0
EVOGENE LTD	SHS NEW	M4119S187	20,867	11,159	SH		SOLE		11,159	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	211,249	4,760	SH		SOLE		4,760	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,077,927	10,828	SH		SOLE		10,828	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	214,466	1,151	SH		SOLE		1,151	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	223,596	1,200	SH	Put	SOLE		1,200	0	0
EXPONENT INC	COM	30214U102	226,938	2,547	SH		SOLE		2,547	0	0
EXXON MOBIL CORP	COM	30231G102	265,483	2,468	SH		SOLE		2,468	0	0
EXXON MOBIL CORP	COM	30231G102	398,009	3,700	SH	Call	SOLE		3,700	0	0
FABRINET	SHS	G3323L100	227,356	1,034	SH		SOLE		1,034	0	0
FAIR ISAAC CORP	COM	303250104	597,279	300	SH		SOLE		300	0	0
FAIR ISAAC CORP	COM	303250104	398,186	200	SH	Call	SOLE		200	0	0
FARMER BROS CO	COM	307675108	22,576	12,542	SH		SOLE		12,542	0	0
FARMMI INC	SHS NEW	G33277131	4,136	13,781	SH		SOLE		13,781	0	0
FATE THERAPEUTICS INC	COM	31189P102	22,494	13,633	SH		SOLE		13,633	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	396,639	3,543	SH		SOLE		3,543	0	0
FERRARI N V	COM	N3167Y103	326,702	769	SH		SOLE		769	0	0
FIBROGEN INC	COM	31572Q808	27,071	51,126	SH		SOLE		51,126	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	292,385	8,879	SH		SOLE		8,879	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	378,079	15,859	SH		SOLE		15,859	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	292,866	6,527	SH		SOLE		6,527	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	356,938	6,358	SH		SOLE		6,358	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	187,768	10,025	SH		SOLE		10,025	0	0
FIRST BANCORP N C	COM	318910106	203,625	4,631	SH		SOLE		4,631	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	308,501	146	SH		SOLE		146	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,113,020	1,000	SH	Call	SOLE		1,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	211,302	100	SH	Put	SOLE		100	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	437,870	8,584	SH		SOLE		8,584	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	287,857	5,961	SH		SOLE		5,961	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	214,588	5,688	SH		SOLE		5,688	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	497,945	30,474	SH		SOLE		30,474	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	235,230	2,259	SH		SOLE		2,259	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	536,002	9,435	SH		SOLE		9,435	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	573,444	4,814	SH		SOLE		4,814	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	263,998	2,209	SH		SOLE		2,209	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	351,719	4,005	SH		SOLE		4,005	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	733,152	4,411	SH		SOLE		4,411	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	523,788	2,154	SH		SOLE		2,154	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	286,471	8,443	SH		SOLE		8,443	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	182,040	12,300	SH		SOLE		12,300	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	385,485	9,327	SH		SOLE		9,327	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,277,458	14,638	SH		SOLE		14,638	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	212,941	4,241	SH		SOLE		4,241	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	218,484	6,069	SH		SOLE		6,069	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	229,088	4,991	SH		SOLE		4,991	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	310,800	7,629	SH		SOLE		7,629	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	289,274	6,732	SH		SOLE		6,732	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	259,185	5,293	SH		SOLE		5,293	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	223,098	5,558	SH		SOLE		5,558	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	705,168	18,880	SH		SOLE		18,880	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	420,632	11,277	SH		SOLE		11,277	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	581,613	15,056	SH		SOLE		15,056	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	83,585	19,854	SH		SOLE		19,854	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	269,080	1,246	SH		SOLE		1,246	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	378,580	10,412	SH		SOLE		10,412	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	427,734	18,132	SH		SOLE		18,132	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	229,879	9,883	SH		SOLE		9,883	0	0
FLEXSHOPPER INC	COM NEW	33939J303	17,810	10,415	SH		SOLE		10,415	0	0
FOCUS UNVL INC	COM	34417J104	8,024	22,927	SH		SOLE		22,927	0	0
FORD MTR CO	COM	345370860	614,097	62,030	SH		SOLE		62,030	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	23,698	16,012	SH		SOLE		16,012	0	0
FORTINET INC	COM	34959E109	472,400	5,000	SH	Put	SOLE		5,000	0	0
FOUNDER GROUP LTD	ORD SHS	G3662E105	16,018	12,417	SH		SOLE		12,417	0	0
FRANKLIN ELEC INC	COM	353514102	252,980	2,596	SH		SOLE		2,596	0	0
FRESH VINE WINE INC	COM	35804X101	45,003	77,325	SH		SOLE		77,325	0	0
FREYR BATTERY INC	COM NEW	35834F104	38,586	14,956	SH		SOLE		14,956	0	0
FRONTDOOR INC	COM	35905A109	236,721	4,330	SH		SOLE		4,330	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	522,998	15,072	SH		SOLE		15,072	0	0
FRONTLINE PLC	COM	M46528101	210,778	14,854	SH		SOLE		14,854	0	0
FTAI AVIATION LTD	SHS	G3730V105	205,977	1,430	SH		SOLE		1,430	0	0
FUBOTV INC	COM	35953D104	144,611	114,771	SH		SOLE		114,771	0	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204	13,057	42,134	SH		SOLE		42,134	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	203	13,177	SH		SOLE		13,177	0	0
G III APPAREL GROUP LTD	COM	36237H101	569,219	17,450	SH		SOLE		17,450	0	0
GALAXY PAYROLL GROUP LTD	SHS	G37692103	19,951	20,153	SH		SOLE		20,153	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	36,857	28,571	SH		SOLE		28,571	0	0
GALIANO GOLD INC	COM	36352H100	22,558	18,340	SH		SOLE		18,340	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	106,254	28,184	SH		SOLE		28,184	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	375,504	7,797	SH		SOLE		7,797	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	86,212	39,366	SH		SOLE		39,366	0	0
GARMIN LTD	SHS	H2906T109	247,512	1,200	SH	Put	SOLE		1,200	0	0
GARTNER INC	COM	366651107	353,663	730	SH		SOLE		730	0	0
GD CULTURE GROUP LTD	COM NEW	19200A204	88,938	47,057	SH		SOLE		47,057	0	0
GE AEROSPACE	COM NEW	369604301	224,166	1,344	SH		SOLE		1,344	0	0
GE AEROSPACE	COM NEW	369604301	883,987	5,300	SH	Put	SOLE		5,300	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	742,710	9,500	SH	Call	SOLE		9,500	0	0
GEE GROUP INC	COM	36165A102	13,885	67,077	SH		SOLE		67,077	0	0
GENERAL DYNAMICS CORP	COM	369550108	680,858	2,584	SH		SOLE		2,584	0	0
GENERAL DYNAMICS CORP	COM	369550108	342,537	1,300	SH	Call	SOLE		1,300	0	0
GENERAL MLS INC	COM	370334104	584,898	9,172	SH		SOLE		9,172	0	0
GENPREX INC	COM NEW	372446203	16,172	18,990	SH		SOLE		18,990	0	0
GENTEX CORP	COM	371901109	478,642	16,660	SH		SOLE		16,660	0	0
GEO GROUP INC NEW	COM	36162J106	1,949,311	69,668	SH		SOLE		69,668	0	0
GERDAU SA	SPON ADR REP PFD	373737105	744,123	258,376	SH		SOLE		258,376	0	0
GEVO INC	COM PAR	374396406	71,357	34,142	SH		SOLE		34,142	0	0
GIBRALTAR INDS INC	COM	374689107	417,248	7,084	SH		SOLE		7,084	0	0
GILEAD SCIENCES INC	COM	375558103	208,110	2,253	SH		SOLE		2,253	0	0
GITLAB INC	CLASS A COM	37637K108	200,550	3,559	SH		SOLE		3,559	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	529	17,350	SH		SOLE		17,350	0	0
GLOBAL PMTS INC	COM	37940X102	626,640	5,592	SH		SOLE		5,592	0	0
GLOBAL PMTS INC	COM	37940X102	246,532	2,200	SH	Put	SOLE		2,200	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	240,244	8,614	SH		SOLE		8,614	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	408,187	10,523	SH		SOLE		10,523	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	253,172	6,631	SH		SOLE		6,631	0	0
GLOBALSTAR INC	COM	378973408	38,877	18,781	SH		SOLE		18,781	0	0
GLOBANT S A	COM	L44385109	222,568	1,038	SH		SOLE		1,038	0	0
GLOBAVEND HOLDINGS LIMITED	SHS	G3R39B108	6,728	10,043	SH		SOLE		10,043	0	0
GLOBE LIFE INC	COM	37959E102	259,061	2,323	SH		SOLE		2,323	0	0
GODADDY INC	CL A	380237107	261,515	1,325	SH		SOLE		1,325	0	0
GODADDY INC	CL A	380237107	315,792	1,600	SH	Put	SOLE		1,600	0	0
GOGO INC	COM	38046C109	137,263	16,967	SH		SOLE		16,967	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	241	14,172	SH		SOLE		14,172	0	0
GOLAR LNG LTD	SHS	G9456A100	493,917	11,671	SH		SOLE		11,671	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	141,821	10,744	SH		SOLE		10,744	0	0
GOLD RESOURCE CORP	COM	38068T105	8,569	37,239	SH		SOLE		37,239	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	51,452	42,522	SH		SOLE		42,522	0	0
GOLDEN ENTMT INC	COM	381013101	228,120	7,219	SH		SOLE		7,219	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	140,824	15,717	SH		SOLE		15,717	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	171	11,298	SH		SOLE		11,298	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	347,327	4,297	SH		SOLE		4,297	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,426,764	4,238	SH		SOLE		4,238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,087,978	1,900	SH	Call	SOLE		1,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,342,046	23,300	SH	Put	SOLE		23,300	0	0
GOODRX HLDGS INC	COM CL A	38246G108	99,901	21,484	SH		SOLE		21,484	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	309,285	34,365	SH		SOLE		34,365	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	131,400	14,600	SH	Put	SOLE		14,600	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	378,594	3,531	SH		SOLE		3,531	0	0
GOPRO INC	CL A	38268T103	48,268	44,283	SH		SOLE		44,283	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	830,880	176,034	SH		SOLE		176,034	0	0
GRAFTECH INTL LTD	COM	384313508	107,980	62,416	SH		SOLE		62,416	0	0
GRAINGER W W INC	COM	384802104	890,672	845	SH		SOLE		845	0	0
GRAINGER W W INC	COM	384802104	421,620	400	SH	Call	SOLE		400	0	0
GRAINGER W W INC	COM	384802104	1,054,050	1,000	SH	Put	SOLE		1,000	0	0
GRANITESHARES ETF TR	2X SHORT TSLA DA	38747R769	90,114	53,639	SH		SOLE		53,639	0	0
GREAT ELM CAP CORP	COM NEW	390320703	129,252	11,761	SH		SOLE		11,761	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	8,279	10,766	SH		SOLE		10,766	0	0
GRI BIO INC	COM NEW	3622AW304	13,139	15,861	SH		SOLE		15,861	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	213,638	13,686	SH		SOLE		13,686	0	0
GROWGENERATION CORP	COM	39986L109	55,084	32,594	SH		SOLE		32,594	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	208,165	808	SH		SOLE		808	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	31,728	18,886	SH		SOLE		18,886	0	0
GRYPHON DIGITAL MNG INC	COM	400510103	11,019	27,499	SH		SOLE		27,499	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	285,575	1,694	SH		SOLE		1,694	0	0
GULF RES INC	COM	40251W408	7,809	13,760	SH		SOLE		13,760	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	117,680	19,135	SH		SOLE		19,135	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	22,997	17,690	SH		SOLE		17,690	0	0
HALLIBURTON CO	COM	406216101	661,777	24,339	SH		SOLE		24,339	0	0
HAOXI HEALTH TECHNOLOGY LTD	USD CL A ORD SHS	G4290F100	3,198	21,323	SH		SOLE		21,323	0	0
HARBOR ETF TRUST	DISCIPLINED BOND	41151J794	246,581	6,085	SH		SOLE		6,085	0	0
HCA HEALTHCARE INC	COM	40412C101	527,364	1,757	SH		SOLE		1,757	0	0
HCA HEALTHCARE INC	COM	40412C101	210,105	700	SH	Call	SOLE		700	0	0
HEALTH CATALYST INC	COM	42225T107	123,796	17,510	SH		SOLE		17,510	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	228,421	19,666	SH		SOLE		19,666	0	0
HEALTHCARE TRIANGLE INC	COM NEW	42227W207	10,646	10,793	SH		SOLE		10,793	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	20,811	11,466	SH		SOLE		11,466	0	0
HECLA MNG CO	COM	422704106	60,511	12,324	SH		SOLE		12,324	0	0
HEICO CORP NEW	COM	422806109	359,938	1,514	SH		SOLE		1,514	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	17,585	26,235	SH		SOLE		26,235	0	0
HELMERICH & PAYNE INC	COM	423452101	526,153	16,432	SH		SOLE		16,432	0	0
HENRY JACK & ASSOC INC	COM	426281101	295,731	1,687	SH		SOLE		1,687	0	0
HERITAGE COMM CORP	COM	426927109	97,130	10,355	SH		SOLE		10,355	0	0
HERITAGE DISTILLING HLDG CO	COM	42727R104	18,867	10,969	SH		SOLE		10,969	0	0
HERITAGE GLOBAL INC	COM	42727E103	27,658	14,950	SH		SOLE		14,950	0	0
HESS CORP	COM	42809H107	249,793	1,878	SH		SOLE		1,878	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	449,482	18,589	SH		SOLE		18,589	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	31,718	11,129	SH		SOLE		11,129	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	1,058	19,233	SH		SOLE		19,233	0	0
HOME DEPOT INC	COM	437076102	743,360	1,911	SH		SOLE		1,911	0	0
HOME DEPOT INC	COM	437076102	1,361,465	3,500	SH	Put	SOLE		3,500	0	0
HONEYWELL INTL INC	COM	438516106	1,264,984	5,600	SH	Put	SOLE		5,600	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204	24,093	32,206	SH		SOLE		32,206	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	20,056	15,547	SH		SOLE		15,547	0	0
HP INC	COM	40434L105	335,991	10,297	SH		SOLE		10,297	0	0
HUB CYBER SECURITY LTD	ORD SHS NEW	M6000J135	25,637	37,155	SH		SOLE		37,155	0	0
HUDSON PAC PPTYS INC	COM	444097109	43,535	14,368	SH		SOLE		14,368	0	0
HUMANA INC	COM	444859102	1,466,698	5,781	SH		SOLE		5,781	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	248,427	15,269	SH		SOLE		15,269	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	366,980	1,942	SH		SOLE		1,942	0	0
HURON CONSULTING GROUP INC	COM	447462102	208,881	1,681	SH		SOLE		1,681	0	0
HUYA INC	ADS REP SHS A	44852D108	42,768	13,931	SH		SOLE		13,931	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	198	36,712	SH		SOLE		36,712	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	17,507	30,185	SH		SOLE		30,185	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	897	12,946	SH		SOLE		12,946	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	18,695	16,995	SH		SOLE		16,995	0	0
ICON PLC	SHS	G4705A100	269,477	1,285	SH		SOLE		1,285	0	0
ICU MED INC	COM	44930G107	228,721	1,474	SH		SOLE		1,474	0	0
IDEX CORP	COM	45167R104	253,869	1,213	SH		SOLE		1,213	0	0
IDEXX LABS INC	COM	45168D104	413,440	1,000	SH	Call	SOLE		1,000	0	0
IGC PHARMA INC	COM NEW	45408X308	20,450	60,863	SH		SOLE		60,863	0	0
IHEARTMEDIA INC	COM CL A	45174J509	39,265	19,831	SH		SOLE		19,831	0	0
ILLINOIS TOOL WKS INC	COM	452308109	537,294	2,119	SH		SOLE		2,119	0	0
ILLUMINA INC	COM	452327109	630,333	4,717	SH		SOLE		4,717	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	73,834	34,025	SH		SOLE		34,025	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	13,996	16,620	SH		SOLE		16,620	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	83,454	22,864	SH		SOLE		22,864	0	0
INFINERA CORP	COM	45667G103	133,805	20,366	SH		SOLE		20,366	0	0
INFLARX NV	COM	N44821101	28,309	11,461	SH		SOLE		11,461	0	0
INGLES MKTS INC	CL A	457030104	200,731	3,115	SH		SOLE		3,115	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	344,711	9,600	SH		SOLE		9,600	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	216,689	6,626	SH		SOLE		6,626	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	337,014	9,158	SH		SOLE		9,158	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	425,109	9,870	SH		SOLE		9,870	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	414,773	10,612	SH		SOLE		10,612	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	589,809	16,610	SH		SOLE		16,610	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	201,047	5,222	SH		SOLE		5,222	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	297,191	7,921	SH		SOLE		7,921	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	459,787	11,168	SH		SOLE		11,168	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	514,807	14,026	SH		SOLE		14,026	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	217,048	8,234	SH		SOLE		8,234	0	0
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	241,767	9,804	SH		SOLE		9,804	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	1,389	15,436	SH		SOLE		15,436	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	18,188	10,826	SH		SOLE		10,826	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	11,594	11,367	SH		SOLE		11,367	0	0
INSPIRE VETERINARY PARTNER	CL A COM NEW	45784E205	4,955	25,876	SH		SOLE		25,876	0	0
INTEL CORP	COM	458140100	1,642,556	81,923	SH		SOLE		81,923	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	152,839	13,108	SH		SOLE		13,108	0	0
INTELLIGENT BIO SOLUTIONS IN	COM	36151G600	21,556	15,397	SH		SOLE		15,397	0	0
INTELLIGENT LIVING APPLICATI	ORD SHS	G4804S101	21,775	23,643	SH		SOLE		23,643	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	618,345	3,500	SH	Call	SOLE		3,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,855,035	10,500	SH	Put	SOLE		10,500	0	0
INTERDIGITAL INC	COM	45867G101	729,550	3,766	SH		SOLE		3,766	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	351,728	1,600	SH	Put	SOLE		1,600	0	0
INTERNATIONAL PAPER CO	COM	460146103	204,516	3,800	SH	Put	SOLE		3,800	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	387,449	4,639	SH		SOLE		4,639	0	0
INTUIT	COM	461202103	1,994,231	3,173	SH		SOLE		3,173	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	513,087	983	SH		SOLE		983	0	0
INUVO INC	COM NEW	46122W204	8,973	13,881	SH		SOLE		13,881	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	910,404	70,085	SH		SOLE		70,085	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	203,756	2,130	SH		SOLE		2,130	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	387,556	14,338	SH		SOLE		14,338	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	245,165	4,031	SH		SOLE		4,031	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	468,124	9,690	SH		SOLE		9,690	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	254,997	22,116	SH		SOLE		22,116	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	299,705	12,694	SH		SOLE		12,694	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	221,881	3,711	SH		SOLE		3,711	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	244,654	2,108	SH		SOLE		2,108	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	205,154	4,344	SH		SOLE		4,344	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	365,904	7,560	SH		SOLE		7,560	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	301,359	9,099	SH		SOLE		9,099	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	227,059	2,517	SH		SOLE		2,517	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	230,316	2,196	SH		SOLE		2,196	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	268,098	18,426	SH		SOLE		18,426	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	402,338	787	SH		SOLE		787	0	0
INVESCO SR INCOME TR	COM	46131H107	94,460	23,914	SH		SOLE		23,914	0	0
INVITATION HOMES INC	COM	46187W107	427,439	13,370	SH		SOLE		13,370	0	0
IO BIOTECH INC	COM	449778109	11,393	12,384	SH		SOLE		12,384	0	0
IPG PHOTONICS CORP	COM	44980X109	277,790	3,820	SH		SOLE		3,820	0	0
IPOWER INC	CL A	46265P107	14,034	16,851	SH		SOLE		16,851	0	0
IQIYI INC	SPONSORED ADS	46267X108	312,991	155,717	SH		SOLE		155,717	0	0
IQVIA HLDGS INC	COM	46266C105	326,993	1,664	SH		SOLE		1,664	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,029,314	57,103	SH		SOLE		57,103	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,819,146	36,743	SH		SOLE		36,743	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	374,022	14,292	SH		SOLE		14,292	0	0
ISHARES INC	MSCI CDA ETF	464286509	797,456	19,788	SH		SOLE		19,788	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	250,025	6,928	SH		SOLE		6,928	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	235,872	2,160	SH		SOLE		2,160	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	302,639	6,908	SH		SOLE		6,908	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	783,727	24,630	SH		SOLE		24,630	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,634,329	31,297	SH		SOLE		31,297	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	232,855	10,657	SH		SOLE		10,657	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	294,196	8,408	SH		SOLE		8,408	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	234,498	7,023	SH		SOLE		7,023	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,349,738	10,494	SH		SOLE		10,494	0	0
ISHARES TR	TIPS BD ETF	464287176	2,151,777	20,195	SH		SOLE		20,195	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,323,935	14,140	SH		SOLE		14,140	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,875,895	29,679	SH		SOLE		29,679	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,002,801	71,803	SH		SOLE		71,803	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,595,442	14,933	SH		SOLE		14,933	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,337,556	13,174	SH		SOLE		13,174	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	715,379	18,737	SH		SOLE		18,737	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	404,284	2,118	SH		SOLE		2,118	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,199,414	93,890	SH		SOLE		93,890	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,565,551	49,384	SH		SOLE		49,384	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,569,588	20,759	SH		SOLE		20,759	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	243,107	1,918	SH		SOLE		1,918	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,349,514	15,266	SH		SOLE		15,266	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,189,249	19,086	SH		SOLE		19,086	0	0
ISHARES TR	EXPANDED TECH	464287515	347,717	3,473	SH		SOLE		3,473	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,476,107	6,850	SH		SOLE		6,850	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	903,153	2,249	SH		SOLE		2,249	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,353,072	4,200	SH		SOLE		4,200	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,442,809	20,971	SH		SOLE		20,971	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	405,020	1,833	SH		SOLE		1,833	0	0
ISHARES TR	CORE S&P US GWT	464287671	229,231	1,645	SH		SOLE		1,645	0	0
ISHARES TR	U.S. TECH ETF	464287721	339,459	2,128	SH		SOLE		2,128	0	0
ISHARES TR	U.S. FINLS ETF	464287788	323,778	2,928	SH		SOLE		2,928	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,536,232	134,994	SH		SOLE		134,994	0	0
ISHARES TR	MSCI ACWI EX US	464288240	589,147	11,295	SH		SOLE		11,295	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	210,246	1,812	SH		SOLE		1,812	0	0
ISHARES TR	ASIA 50 ETF	464288430	216,988	3,199	SH		SOLE		3,199	0	0
ISHARES TR	USD INV GRDE ETF	464288620	492,694	9,799	SH		SOLE		9,799	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,132,160	41,241	SH		SOLE		41,241	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,286,157	19,785	SH		SOLE		19,785	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,956,233	26,848	SH		SOLE		26,848	0	0
ISHARES TR	PFD AND INCM SEC	464288687	826,809	26,298	SH		SOLE		26,298	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,189,399	11,504	SH		SOLE		11,504	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	380,042	3,005	SH		SOLE		3,005	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	433,104	3,562	SH		SOLE		3,562	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	244,720	4,194	SH		SOLE		4,194	0	0
ISHARES TR	EAFE VALUE ETF	464288877	373,901	7,126	SH		SOLE		7,126	0	0
ISHARES TR	CMBS ETF	46429B366	256,957	5,444	SH		SOLE		5,444	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	250,603	3,278	SH		SOLE		3,278	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	434,222	3,868	SH		SOLE		3,868	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,573,845	28,988	SH		SOLE		28,988	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,001,907	4,842	SH		SOLE		4,842	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,570,617	22,348	SH		SOLE		22,348	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	222,835	4,480	SH		SOLE		4,480	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	231,804	3,841	SH		SOLE		3,841	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	857,361	23,097	SH		SOLE		23,097	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	520,041	8,478	SH		SOLE		8,478	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	220,489	6,345	SH		SOLE		6,345	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	481,712	7,084	SH		SOLE		7,084	0	0
ISHARES TR	MORTGE REL ETF	46435G342	259,744	12,166	SH		SOLE		12,166	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,436,214	11,149	SH		SOLE		11,149	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	629,462	27,132	SH		SOLE		27,132	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,503,056	312,668	SH		SOLE		312,668	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	320,648	13,633	SH		SOLE		13,633	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	270,864	2,700	SH		SOLE		2,700	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	441,738	1,100	SH	Call	SOLE		1,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,766,952	4,400	SH	Put	SOLE		4,400	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	371,323	14,671	SH		SOLE		14,671	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	6,802	11,311	SH		SOLE		11,311	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	474,860	95,738	SH		SOLE		95,738	0	0
ITRON INC	COM	465741106	337,901	3,112	SH		SOLE		3,112	0	0
J & J SNACK FOODS CORP	COM	466032109	341,751	2,203	SH		SOLE		2,203	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	437,401	7,603	SH		SOLE		7,603	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	241,269	5,237	SH		SOLE		5,237	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,245,078	104,131	SH		SOLE		104,131	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	231,229	5,018	SH		SOLE		5,018	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	234,028	4,479	SH		SOLE		4,479	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	273,471	4,958	SH		SOLE		4,958	0	0
JABIL INC	COM	466313103	704,103	4,893	SH		SOLE		4,893	0	0
JACOBS SOLUTIONS INC	COM	46982L108	348,214	2,606	SH		SOLE		2,606	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	243,937	4,084	SH		SOLE		4,084	0	0
JOHNSON & JOHNSON	COM	478160104	896,644	6,200	SH	Call	SOLE		6,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	298,750	3,785	SH		SOLE		3,785	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,313,681	9,652	SH		SOLE		9,652	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,869,738	7,800	SH	Put	SOLE		7,800	0	0
JX LUXVENTURE LIMITED	COM	Y46002302	16,949	15,839	SH		SOLE		15,839	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	141,105	10,225	SH		SOLE		10,225	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	24,181	40,984	SH		SOLE		40,984	0	0
KB HOME	COM	48666K109	348,973	5,310	SH		SOLE		5,310	0	0
KBR INC	COM	48242W106	201,596	3,480	SH		SOLE		3,480	0	0
KE HLDGS INC	SPONSORED ADS	482497104	199,341	10,822	SH		SOLE		10,822	0	0
KEARNY FINL CORP MD	COM	48716P108	180,533	25,499	SH		SOLE		25,499	0	0
KELLY SVCS INC	CL A	488152208	199,356	14,301	SH		SOLE		14,301	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	398,362	2,480	SH		SOLE		2,480	0	0
KINDER MORGAN INC DEL	COM	49456B101	528,765	19,298	SH		SOLE		19,298	0	0
KINROSS GOLD CORP	COM	496902404	133,284	14,378	SH		SOLE		14,378	0	0
KINSALE CAP GROUP INC	COM	49714P108	339,080	729	SH		SOLE		729	0	0
KIRBY CORP	COM	497266106	230,961	2,183	SH		SOLE		2,183	0	0
KLA CORP	COM NEW	482480100	1,586,642	2,518	SH		SOLE		2,518	0	0
KLA CORP	COM NEW	482480100	1,575,300	2,500	SH	Call	SOLE		2,500	0	0
KLOTHO NEUROSCIENCES INC	COM	49876K103	6,002	12,375	SH		SOLE		12,375	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	274,428	2,700	SH		SOLE		2,700	0	0
KNOW LABS INC	COM NEW	499238103	7,810	45,383	SH		SOLE		45,383	0	0
KOHLS CORP	COM	500255104	274,075	19,521	SH		SOLE		19,521	0	0
KOPIN CORP	COM	500600101	15,813	11,627	SH		SOLE		11,627	0	0
KOSMOS ENERGY LTD	COM	500688106	190,114	55,589	SH		SOLE		55,589	0	0
KRAFT HEINZ CO	COM	500754106	374,662	12,200	SH	Call	SOLE		12,200	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	227,680	7,768	SH		SOLE		7,768	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	314,175	17,710	SH		SOLE		17,710	0	0
KROGER CO	COM	501044101	865,456	14,153	SH		SOLE		14,153	0	0
KRONOS BIO INC	COM	50107A104	13,805	14,532	SH		SOLE		14,532	0	0
KWESST MICRO SYSTEMS INC	COM	501506703	14,312	20,446	SH		SOLE		20,446	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	244,556	1,163	SH		SOLE		1,163	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	8,138	79,397	SH		SOLE		79,397	0	0
LANDSTAR SYS INC	COM	515098101	884,048	5,144	SH		SOLE		5,144	0	0
LAS VEGAS SANDS CORP	COM	517834107	222,029	4,323	SH		SOLE		4,323	0	0
LAS VEGAS SANDS CORP	COM	517834107	220,848	4,300	SH	Put	SOLE		4,300	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	290,784	5,133	SH		SOLE		5,133	0	0
LAUDER ESTEE COS INC	CL A	518439104	539,856	7,200	SH	Call	SOLE		7,200	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	12,512	13,157	SH		SOLE		13,157	0	0
LEIDOS HOLDINGS INC	COM	525327102	459,695	3,191	SH		SOLE		3,191	0	0
LEISHEN ENERGY HLDG CO LTD	ORD SHS	G5462C106	52,404	10,805	SH		SOLE		10,805	0	0
LENNAR CORP	CL A	526057104	509,206	3,734	SH		SOLE		3,734	0	0
LESLIES INC	COM	527064109	45,969	20,614	SH		SOLE		20,614	0	0
LGI HOMES INC	COM	50187T106	367,255	4,108	SH		SOLE		4,108	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	145,561	20,944	SH		SOLE		20,944	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	66,082	11,696	SH		SOLE		11,696	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	205,142	15,612	SH		SOLE		15,612	0	0
LIGHT & WONDER INC	COM	80874P109	341,806	3,957	SH		SOLE		3,957	0	0
LIGHTWAVE LOGIC INC	COM	532275104	24,534	11,683	SH		SOLE		11,683	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	679,766	3,626	SH		SOLE		3,626	0	0
LINKAGE GLOBAL INC	CL A	G5500B201	9,872	22,351	SH		SOLE		22,351	0	0
LINKERS INDS LTD	SHS CL A	G5496W102	15,804	11,707	SH		SOLE		11,707	0	0
LION GROUP HOLDING LTD	SPON ADS	53620U300	6,731	35,424	SH		SOLE		35,424	0	0
LIQTECH INTL INC	COM	53632A300	20,751	11,260	SH		SOLE		11,260	0	0
LITTELFUSE INC	COM	537008104	619,524	2,629	SH		SOLE		2,629	0	0
LIVEONE INC	COM	53814X102	25,671	17,463	SH		SOLE		17,463	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	751,288	276,209	SH		SOLE		276,209	0	0
LM FDG AMER INC	COM NEW	502074503	31,399	14,604	SH		SOLE		14,604	0	0
LOCKHEED MARTIN CORP	COM	539830109	229,364	472	SH		SOLE		472	0	0
LOCKHEED MARTIN CORP	COM	539830109	242,970	500	SH	Put	SOLE		500	0	0
LOEWS CORP	COM	540424108	270,076	3,189	SH		SOLE		3,189	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	141	10,454	SH		SOLE		10,454	0	0
LPL FINL HLDGS INC	COM	50212V100	324,224	993	SH		SOLE		993	0	0
LUCAS GC LTD	SHS	G57037106	180,460	300,367	SH		SOLE		300,367	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	15,814	19,316	SH		SOLE		19,316	0	0
LUCID GROUP INC	COM	549498103	236,282	78,239	SH		SOLE		78,239	0	0
LULULEMON ATHLETICA INC	COM	550021109	755,260	1,975	SH		SOLE		1,975	0	0
LULULEMON ATHLETICA INC	COM	550021109	420,651	1,100	SH	Put	SOLE		1,100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	74,887	14,103	SH		SOLE		14,103	0	0
LUMENTUM HLDGS INC	COM	55024U109	226,665	2,700	SH	Call	SOLE		2,700	0	0
LXP INDUSTRIAL TRUST	COM	529043101	90,189	11,107	SH		SOLE		11,107	0	0
LYFT INC	CL A COM	55087P104	219,984	17,053	SH		SOLE		17,053	0	0
M/I HOMES INC	COM	55305B101	772,838	5,813	SH		SOLE		5,813	0	0
MACKENZIE RLTY CAP INC	COM	55453W105	44,006	13,926	SH		SOLE		13,926	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	680,079	5,235	SH		SOLE		5,235	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	486,972	1,802	SH		SOLE		1,802	0	0
MAPLEBEAR INC	COM	565394103	211,242	5,100	SH	Put	SOLE		5,100	0	0
MARKEL GROUP INC	COM	570535104	690,492	400	SH		SOLE		400	0	0
MARKETWISE INC	COM CL A	57064P107	26,817	47,254	SH		SOLE		47,254	0	0
MARQETA INC	CLASS A COM	57142B104	289,700	76,438	SH		SOLE		76,438	0	0
MARRIOTT INTL INC NEW	CL A	571903202	356,764	1,279	SH		SOLE		1,279	0	0
MARRIOTT INTL INC NEW	CL A	571903202	278,940	1,000	SH	Call	SOLE		1,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	725,244	2,600	SH	Put	SOLE		2,600	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	530,179	5,904	SH		SOLE		5,904	0	0
MARSH & MCLENNAN COS INC	COM	571748102	548,018	2,580	SH		SOLE		2,580	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	424,047	821	SH		SOLE		821	0	0
MARVELL TECHNOLOGY INC	COM	573874104	883,600	8,000	SH	Put	SOLE		8,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,836,676	3,488	SH		SOLE		3,488	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	315,942	600	SH	Call	SOLE		600	0	0
MATTEL INC	COM	577081102	465,554	26,258	SH		SOLE		26,258	0	0
MCDONALDS CORP	COM	580135101	532,528	1,837	SH		SOLE		1,837	0	0
MCKESSON CORP	COM	58155Q103	512,919	900	SH	Call	SOLE		900	0	0
MCKESSON CORP	COM	58155Q103	626,901	1,100	SH	Put	SOLE		1,100	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	140,225	35,500	SH	Call	SOLE		35,500	0	0
MEDPACE HLDGS INC	COM	58506Q109	208,640	628	SH		SOLE		628	0	0
MEGA MATRIX INC	CL A ORD SHS	G6005C108	20,141	14,490	SH		SOLE		14,490	0	0
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	G5966G108	3,997	11,582	SH		SOLE		11,582	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	207,820	35,893	SH		SOLE		35,893	0	0
MERCADOLIBRE INC	COM	58733R102	1,093,383	643	SH		SOLE		643	0	0
MERCER INTL INC	COM	588056101	177,119	27,249	SH		SOLE		27,249	0	0
MERCK & CO INC	COM	58933Y105	940,384	9,453	SH		SOLE		9,453	0	0
MERCK & CO INC	COM	58933Y105	925,164	9,300	SH	Call	SOLE		9,300	0	0
MERITAGE HOMES CORP	COM	59001A102	202,273	1,315	SH		SOLE		1,315	0	0
META PLATFORMS INC	CL A	30303M102	3,436,944	5,870	SH		SOLE		5,870	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	39,761	15,841	SH		SOLE		15,841	0	0
METLIFE INC	COM	59156R108	779,334	9,518	SH		SOLE		9,518	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	658,340	538	SH		SOLE		538	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	103,067	21,976	SH		SOLE		21,976	0	0
MGE ENERGY INC	COM	55277P104	217,705	2,317	SH		SOLE		2,317	0	0
MICROBOT MED INC	COM NEW	59503A204	12,015	10,728	SH		SOLE		10,728	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	619,380	10,800	SH	Call	SOLE		10,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,162,586	13,814	SH		SOLE		13,814	0	0
MICROSOFT CORP	COM	594918104	1,548,591	3,674	SH		SOLE		3,674	0	0
MICROSTRATEGY INC	CL A NEW	594972408	307,866	1,063	SH		SOLE		1,063	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	507,144	3,281	SH		SOLE		3,281	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	40,019	16,957	SH		SOLE		16,957	0	0
MILLERKNOLL INC	COM	600544100	290,666	12,867	SH		SOLE		12,867	0	0
MIRA PHARMACEUTICALS INC	COM	60458C104	17,255	15,136	SH		SOLE		15,136	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	71,502	14,622	SH		SOLE		14,622	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	274	16,025	SH		SOLE		16,025	0	0
MKDWELL TECH INC	ORD SHS	G6209W108	14,963	16,317	SH		SOLE		16,317	0	0
MKS INSTRS INC	COM	55306N104	363,904	3,486	SH		SOLE		3,486	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	84,933	18,874	SH		SOLE		18,874	0	0
MOBILE-HEALTH NETWORK SOLUTI	USD CL A ORD SHS	G62264109	3,597	11,206	SH		SOLE		11,206	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	228,921	11,492	SH		SOLE		11,492	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,139,424	57,200	SH	Put	SOLE		57,200	0	0
MOBILICOM LTD	SPON ADS	60742B102	38,820	10,189	SH		SOLE		10,189	0	0
MODINE MFG CO	COM	607828100	228,962	1,975	SH		SOLE		1,975	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	237,763	4,148	SH		SOLE		4,148	0	0
MONARCH CASINO & RESORT INC	COM	609027107	234,254	2,969	SH		SOLE		2,969	0	0
MONGODB INC	CL A	60937P106	633,942	2,723	SH		SOLE		2,723	0	0
MONGODB INC	CL A	60937P106	442,339	1,900	SH	Put	SOLE		1,900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,405,288	2,375	SH		SOLE		2,375	0	0
MOODYS CORP	COM	615369105	387,690	819	SH		SOLE		819	0	0
MOODYS CORP	COM	615369105	284,022	600	SH	Call	SOLE		600	0	0
MOOLEC SCIENCE SA	ORDINARY SHARES	L64875104	10,626	13,283	SH		SOLE		13,283	0	0
MORGAN STANLEY	COM NEW	617446448	314,300	2,500	SH	Put	SOLE		2,500	0	0
MORNINGSTAR INC	COM	617700109	257,621	765	SH		SOLE		765	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	277,338	600	SH	Call	SOLE		600	0	0
MP MATERIALS CORP	COM CL A	553368101	225,732	14,470	SH		SOLE		14,470	0	0
MR COOPER GROUP INC	COM	62482R107	596,798	6,216	SH		SOLE		6,216	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	438	15,810	SH		SOLE		15,810	0	0
MUSTANG BIO INC	COM NEW	62818Q203	6,411	36,220	SH		SOLE		36,220	0	0
MYND AI INC	SPON ADS	628988107	31,450	15,725	SH		SOLE		15,725	0	0
MYR GROUP INC DEL	COM	55405W104	242,049	1,627	SH		SOLE		1,627	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	182,229	25,666	SH		SOLE		25,666	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	2,300	14,377	SH		SOLE		14,377	0	0
NANOVIBRONIX INC	COM NEW	63008J603	6,498	11,014	SH		SOLE		11,014	0	0
NATERA INC	COM	632307104	268,793	1,698	SH		SOLE		1,698	0	0
NATERA INC	COM	632307104	284,940	1,800	SH	Put	SOLE		1,800	0	0
NATIONAL BEVERAGE CORP	COM	635017106	229,181	5,371	SH		SOLE		5,371	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	214,192	5,650	SH		SOLE		5,650	0	0
NEKTAR THERAPEUTICS	COM	640268108	25,718	27,654	SH		SOLE		27,654	0	0
NETAPP INC	COM	64110D104	220,784	1,902	SH		SOLE		1,902	0	0
NETFLIX INC	COM	64110L106	613,228	688	SH		SOLE		688	0	0
NETFLIX INC	COM	64110L106	891,320	1,000	SH	Call	SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	2,139,168	2,400	SH	Put	SOLE		2,400	0	0
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	18,020	15,017	SH		SOLE		15,017	0	0
NEW CONCEPT ENERGY INC	COM	643611106	20,675	17,822	SH		SOLE		17,822	0	0
NEW HORIZON AIRCRAFT LTD	COM	64550A107	27,200	24,071	SH		SOLE		24,071	0	0
NEW PAC METALS CORP	COM	64782A107	12,106	10,259	SH		SOLE		10,259	0	0
NEWMARKET CORP	COM	651587107	409,471	775	SH		SOLE		775	0	0
NEWMONT CORP	COM	651639106	553,871	14,881	SH		SOLE		14,881	0	0
NEWMONT CORP	COM	651639106	748,122	20,100	SH	Call	SOLE		20,100	0	0
NEXGEL INC	COM	65344E107	53,676	12,035	SH		SOLE		12,035	0	0
NEXGEN ENERGY LTD	COM	65340P106	484,664	73,434	SH		SOLE		73,434	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	200,464	1,269	SH		SOLE		1,269	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	33,908	14,307	SH		SOLE		14,307	0	0
NEXTERA ENERGY INC	COM	65339F101	805,365	11,234	SH		SOLE		11,234	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	59,431	11,910	SH		SOLE		11,910	0	0
NIO INC	SPON ADS	62914V106	359,874	82,540	SH		SOLE		82,540	0	0
NKGEN BIOTECH INC	COM	65488A101	14,739	22,495	SH		SOLE		22,495	0	0
NMI HLDGS INC	COM	629209305	273,127	7,430	SH		SOLE		7,430	0	0
NOKIA CORP	SPONSORED ADR	654902204	177,134	39,985	SH		SOLE		39,985	0	0
NOODLES & CO	COM CL A	65540B105	10,603	18,319	SH		SOLE		18,319	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	49,163	19,665	SH		SOLE		19,665	0	0
NORDSON CORP	COM	655663102	579,176	2,768	SH		SOLE		2,768	0	0
NORFOLK SOUTHN CORP	COM	655844108	284,222	1,211	SH		SOLE		1,211	0	0
NORTHANN CORP	COM	66373M200	8,643	31,705	SH		SOLE		31,705	0	0
NORTHERN TR CORP	COM	665859104	304,835	2,974	SH		SOLE		2,974	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,454,799	3,100	SH	Call	SOLE		3,100	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	136,939	10,382	SH		SOLE		10,382	0	0
NOVA LIFESTYLE INC	COM	66979P300	21,005	31,221	SH		SOLE		31,221	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	18,878	31,411	SH		SOLE		31,411	0	0
NOVANTA INC	COM	67000B104	337,469	2,209	SH		SOLE		2,209	0	0
NOVO-NORDISK A S	ADR	670100205	394,660	4,588	SH		SOLE		4,588	0	0
NOVO-NORDISK A S	ADR	670100205	378,488	4,400	SH	Call	SOLE		4,400	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	27,877	15,487	SH		SOLE		15,487	0	0
NRG ENERGY INC	COM NEW	629377508	452,634	5,017	SH		SOLE		5,017	0	0
NUCANA PLC	SPONSORED ADR	67022C205	24,973	20,986	SH		SOLE		20,986	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	165,400	13,491	SH		SOLE		13,491	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	200,669	17,210	SH		SOLE		17,210	0	0
NUWELLIS INC	COM	67113Y603	12,552	11,308	SH		SOLE		11,308	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	320,079	4,696	SH		SOLE		4,696	0	0
NVIDIA CORPORATION	COM	67066G104	1,413,671	10,527	SH		SOLE		10,527	0	0
NVNI GROUP LIMITED	SHS	G50716102	32,303	13,185	SH		SOLE		13,185	0	0
NVR INC	COM	62944T105	368,051	45	SH		SOLE		45	0	0
NWTN INC	CLASS B ORD SHS	G6693P106	21,918	31,218	SH		SOLE		31,218	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	419,441	2,018	SH		SOLE		2,018	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	848	17,304	SH		SOLE		17,304	0	0
OCCIDENTAL PETE CORP	COM	674599105	289,197	5,853	SH		SOLE		5,853	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	11,309	20,450	SH		SOLE		20,450	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	12,124	11,886	SH		SOLE		11,886	0	0
OCEANFIRST FINL CORP	COM	675234108	212,747	11,754	SH		SOLE		11,754	0	0
OCUGEN INC	COM	67577C105	41,787	51,909	SH		SOLE		51,909	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	9,375	13,021	SH		SOLE		13,021	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	63,367	63,380	SH		SOLE		63,380	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	483,512	2,741	SH		SOLE		2,741	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	339,834	3,097	SH		SOLE		3,097	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	8,987	12,053	SH		SOLE		12,053	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	403,381	7,365	SH		SOLE		7,365	0	0
ONCOCYTE CORP	COM NEW	68235C206	31,452	13,215	SH		SOLE		13,215	0	0
ONE STOP SYS INC	COM	68247W109	109,076	32,560	SH		SOLE		32,560	0	0
ONEOK INC NEW	COM	682680103	762,940	7,599	SH		SOLE		7,599	0	0
OPEN LENDING CORP	COM	68373J104	139,704	23,401	SH		SOLE		23,401	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	17,920	11,200	SH	Put	SOLE		11,200	0	0
OPKO HEALTH INC	COM	68375N103	111,400	75,782	SH		SOLE		75,782	0	0
OPUS GENETICS INC	COM	67577R102	19,280	16,202	SH		SOLE		16,202	0	0
ORACLE CORP	COM	68389X105	1,173,979	7,045	SH		SOLE		7,045	0	0
ORAGENICS INC	COM	684023500	6,266	16,966	SH		SOLE		16,966	0	0
ORCHID IS CAP INC	COM NEW	68571X301	93,975	12,079	SH		SOLE		12,079	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,339,954	1,130	SH		SOLE		1,130	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	26,330	16,354	SH		SOLE		16,354	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	27,844	13,259	SH		SOLE		13,259	0	0
ORIGIN MATERIALS INC	COM	68622D106	34,282	26,783	SH		SOLE		26,783	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	1,961	15,234	SH		SOLE		15,234	0	0
OSHKOSH CORP	COM	688239201	431,428	4,538	SH		SOLE		4,538	0	0
OUTSET MED INC	COM	690145107	47,149	42,477	SH		SOLE		42,477	0	0
OWENS CORNING NEW	COM	690742101	267,232	1,569	SH		SOLE		1,569	0	0
OXFORD LANE CAP CORP	COM	691543102	557,735	110,007	SH		SOLE		110,007	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	82,872	33,964	SH		SOLE		33,964	0	0
PACCAR INC	COM	693718108	228,844	2,200	SH	Put	SOLE		2,200	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	285,980	8,476	SH		SOLE		8,476	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	404,372	10,879	SH		SOLE		10,879	0	0
PACER FDS TR	PACER US SMALL	69374H857	633,656	14,398	SH		SOLE		14,398	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	572,679	19,619	SH		SOLE		19,619	0	0
PACKAGING CORP AMER	COM	695156109	307,528	1,366	SH		SOLE		1,366	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	210,924	33,694	SH		SOLE		33,694	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	761,065	10,063	SH		SOLE		10,063	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,619,309	74,300	SH	Put	SOLE		74,300	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	39,533	35,615	SH		SOLE		35,615	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	8,663	11,298	SH		SOLE		11,298	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,809,046	9,942	SH		SOLE		9,942	0	0
PALO ALTO NETWORKS INC	COM	697435105	291,136	1,600	SH	Put	SOLE		1,600	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	242,978	2,763	SH		SOLE		2,763	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	83,980	15,668	SH		SOLE		15,668	0	0
PAPA JOHNS INTL INC	COM	698813102	367,987	8,960	SH		SOLE		8,960	0	0
PARK HOTELS & RESORTS INC	COM	700517105	184,036	13,080	SH		SOLE		13,080	0	0
PARSONS CORP DEL	COM	70202L102	205,256	2,225	SH		SOLE		2,225	0	0
PATHWARD FINANCIAL INC	COM	59100U108	343,913	4,674	SH		SOLE		4,674	0	0
PATRICK INDS INC	COM	703343103	334,065	4,021	SH		SOLE		4,021	0	0
PATTERSON COS INC	COM	703395103	249,966	8,100	SH		SOLE		8,100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	196,249	23,759	SH		SOLE		23,759	0	0
PAYCOM SOFTWARE INC	COM	70432V102	630,283	3,075	SH		SOLE		3,075	0	0
PAYCOR HCM INC	COM	70435P102	255,839	13,777	SH		SOLE		13,777	0	0
PAYLOCITY HLDG CORP	COM	70438V106	225,800	1,132	SH		SOLE		1,132	0	0
PAYPAL HLDGS INC	COM	70450Y103	288,398	3,379	SH		SOLE		3,379	0	0
PAYPAL HLDGS INC	COM	70450Y103	230,445	2,700	SH	Put	SOLE		2,700	0	0
PCM FD INC	COM	69323T101	152,021	19,743	SH		SOLE		19,743	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	685,428	7,067	SH		SOLE		7,067	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	205,572	23,629	SH		SOLE		23,629	0	0
PEPSICO INC	COM	713448108	2,113,634	13,900	SH	Call	SOLE		13,900	0	0
PERASO INC	COM NEW	71360T200	15,245	13,142	SH		SOLE		13,142	0	0
PERDOCEO ED CORP	COM	71363P106	346,386	13,086	SH		SOLE		13,086	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	347,521	24,167	SH		SOLE		24,167	0	0
PETMED EXPRESS INC	COM	716382106	153,339	31,813	SH		SOLE		31,813	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	167,098	14,113	SH		SOLE		14,113	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	402,351	31,287	SH		SOLE		31,287	0	0
PFIZER INC	COM	717081103	1,350,642	50,910	SH		SOLE		50,910	0	0
PFIZER INC	COM	717081103	429,786	16,200	SH	Call	SOLE		16,200	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	224,462	4,530	SH		SOLE		4,530	0	0
PHILLIPS 66	COM	718546104	272,521	2,392	SH		SOLE		2,392	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	80,869	14,138	SH		SOLE		14,138	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	225,179	12,278	SH		SOLE		12,278	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	517,532	7,542	SH		SOLE		7,542	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	128,717	15,360	SH		SOLE		15,360	0	0
PIMCO MUN INCOME FD III	COM	72201A103	80,128	10,887	SH		SOLE		10,887	0	0
PINEAPPLE FINANCIAL INC	COM	72303K207	6,188	13,691	SH		SOLE		13,691	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	321,665	2,812	SH		SOLE		2,812	0	0
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G206	20,391	22,649	SH		SOLE		22,649	0	0
PINTEREST INC	CL A	72352L106	392,544	13,536	SH		SOLE		13,536	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	78,193	18,933	SH		SOLE		18,933	0	0
PJT PARTNERS INC	COM CL A	69343T107	219,829	1,393	SH		SOLE		1,393	0	0
PLANET FITNESS INC	CL A	72703H101	252,811	2,557	SH		SOLE		2,557	0	0
PLANET GREEN HLDGS CORP	COM NEW	72703U201	98,893	38,109	SH		SOLE		38,109	0	0
PLANET LABS PBC	COM CL A	72703X106	74,094	18,340	SH		SOLE		18,340	0	0
PLAYTIKA HLDG CORP	COM	72815L107	212,260	30,585	SH		SOLE		30,585	0	0
PLBY GROUP INC	COM	72814P109	86,650	59,349	SH		SOLE		59,349	0	0
PLUG POWER INC	COM NEW	72919P202	430,991	202,343	SH		SOLE		202,343	0	0
PLUS THERAPEUTICS INC	COM	72941H509	16,775	14,587	SH		SOLE		14,587	0	0
POOL CORP	COM	73278L105	259,455	761	SH		SOLE		761	0	0
POPULAR INC	COM NEW	733174700	234,868	2,497	SH		SOLE		2,497	0	0
POWELL INDS INC	COM	739128106	489,625	2,209	SH		SOLE		2,209	0	0
POWER INTEGRATIONS INC	COM	739276103	272,529	4,417	SH		SOLE		4,417	0	0
PPG INDS INC	COM	693506107	611,823	5,122	SH		SOLE		5,122	0	0
PRECIGEN INC	COM	74017N105	13,634	12,173	SH		SOLE		12,173	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	301,898	3,495	SH		SOLE		3,495	0	0
PREMIER FINANCIAL CORP	COM	74052F108	226,729	8,867	SH		SOLE		8,867	0	0
PREMIUM CATERING HLDGS LTD	ORD SH	G72228102	14,572	20,524	SH		SOLE		20,524	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	20,586	25,732	SH		SOLE		25,732	0	0
PRIMERICA INC	COM	74164M108	390,845	1,440	SH		SOLE		1,440	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	389,295	5,029	SH		SOLE		5,029	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	463,100	23,688	SH		SOLE		23,688	0	0
PROCTER AND GAMBLE CO	COM	742718109	526,756	3,142	SH		SOLE		3,142	0	0
PROFIRE ENERGY INC	COM	74316X101	78,189	30,783	SH		SOLE		30,783	0	0
PROGRESSIVE CORP	COM	743315103	492,399	2,055	SH		SOLE		2,055	0	0
PROLOGIS INC.	COM	74340W103	551,120	5,214	SH		SOLE		5,214	0	0
PROPHASE LABS INC	COM	74345W108	12,449	16,443	SH		SOLE		16,443	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	40,057	15,116	SH		SOLE		15,116	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	906,894	24,765	SH		SOLE		24,765	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	245,362	9,245	SH		SOLE		9,245	0	0
PROSHARES TR	SP500 EX TECH	74347B557	296,119	3,234	SH		SOLE		3,234	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	403,787	5,967	SH		SOLE		5,967	0	0
PROSHARES TR	SHORT BITCOIN ET	74347G184	550,416	22,934	SH		SOLE		22,934	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	391,497	14,516	SH		SOLE		14,516	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	4,165,004	211,744	SH		SOLE		211,744	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	363,838	4,822	SH		SOLE		4,822	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,023,993	11,069	SH		SOLE		11,069	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	234,094	14,495	SH		SOLE		14,495	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,209,582	11,175	SH		SOLE		11,175	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	309,068	18,496	SH		SOLE		18,496	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	218,936	3,361	SH		SOLE		3,361	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	552,169	13,194	SH		SOLE		13,194	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	462,082	9,390	SH		SOLE		9,390	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	362,505	3,834	SH		SOLE		3,834	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	446,834	5,041	SH		SOLE		5,041	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,021,293	54,498	SH		SOLE		54,498	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	466,292	4,684	SH		SOLE		4,684	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	659,433	15,560	SH		SOLE		15,560	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829	477,895	14,619	SH		SOLE		14,619	0	0
PROSHARES TR	SHORT QQQ	74349Y837	1,117,175	29,871	SH		SOLE		29,871	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	720,577	31,983	SH		SOLE		31,983	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	1,543,550	30,834	SH		SOLE		30,834	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	570,067	16,931	SH		SOLE		16,931	0	0
PROSHARES TR II	VIX SHT TERM FUT	74347Y730	215,331	4,783	SH		SOLE		4,783	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y748	296,013	5,303	SH		SOLE		5,303	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	435,079	20,998	SH		SOLE		20,998	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	619,901	14,504	SH		SOLE		14,504	0	0
PROSPECT CAP CORP	COM	74348T102	156,625	36,340	SH		SOLE		36,340	0	0
PROTAGENIC THERAPEUTICS INC	*W EXP 04/29/202	74365N111	61	17,500	SH		SOLE		17,500	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	212,493	5,505	SH		SOLE		5,505	0	0
PRUDENTIAL FINL INC	COM	744320102	367,324	3,099	SH		SOLE		3,099	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	9,904	12,380	SH		SOLE		12,380	0	0
PULTE GROUP INC	COM	745867101	913,344	8,387	SH		SOLE		8,387	0	0
PURPLE BIOTECH LTD	SPONSORED ADR	74638P208	72,104	15,374	SH		SOLE		15,374	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	248,266	4,922	SH		SOLE		4,922	0	0
QUAKER HOUGHTON	COM	747316107	373,014	2,650	SH		SOLE		2,650	0	0
QUALCOMM INC	COM	747525103	1,012,509	6,591	SH		SOLE		6,591	0	0
QUALYS INC	COM	74758T303	767,985	5,477	SH		SOLE		5,477	0	0
QUANTA SVCS INC	COM	74762E102	217,758	689	SH		SOLE		689	0	0
QUOIN PHARMACEUTICALS LTD	SPONSORED ADS	74907L300	34,179	52,526	SH		SOLE		52,526	0	0
QURATE RETAIL INC	COM SER A	74915M100	54,936	166,473	SH		SOLE		166,473	0	0
RADIUS RECYCLING INC	CL A	806882106	156,568	10,287	SH		SOLE		10,287	0	0
RADWARE LTD	ORD	M81873107	244,834	10,867	SH		SOLE		10,867	0	0
RALPH LAUREN CORP	CL A	751212101	256,388	1,110	SH		SOLE		1,110	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	69,763	10,140	SH		SOLE		10,140	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	28,824	11,172	SH		SOLE		11,172	0	0
RAYMOND JAMES FINL INC	COM	754730109	310,660	2,000	SH	Call	SOLE		2,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	210,822	1,359	SH		SOLE		1,359	0	0
REGENCY CTRS CORP	COM	758849103	462,063	6,250	SH		SOLE		6,250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,064,221	1,494	SH		SOLE		1,494	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	569,864	800	SH	Call	SOLE		800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	213,699	300	SH	Put	SOLE		300	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	261,119	11,102	SH		SOLE		11,102	0	0
RELIANCE INC	COM	759509102	263,336	978	SH		SOLE		978	0	0
RENOVARO INC	COM	29350E104	14,116	16,895	SH		SOLE		16,895	0	0
RENOVORX INC	COM NEW	75989R107	15,098	11,704	SH		SOLE		11,704	0	0
REPAY HLDGS CORP	COM CL A	76029L100	252,217	33,056	SH		SOLE		33,056	0	0
REPUBLIC SVCS INC	COM	760759100	1,006,906	5,005	SH		SOLE		5,005	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	11,456	16,641	SH		SOLE		16,641	0	0
REVANCE THERAPEUTICS INC	COM	761330109	35,437	11,657	SH		SOLE		11,657	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	72	10,354	SH		SOLE		10,354	0	0
REVELATION BIOSCIENCES INC	COM NEW	76135L507	13,416	29,102	SH		SOLE		29,102	0	0
REVELYST INC	COM SHS	690045109	566,823	29,476	SH		SOLE		29,476	0	0
RH	COM	74967X103	247,962	630	SH		SOLE		630	0	0
RH	COM	74967X103	472,308	1,200	SH	Put	SOLE		1,200	0	0
RING ENERGY INC	COM	76680V108	81,751	60,111	SH		SOLE		60,111	0	0
RISING DRAGON ACQUISITION CO	RIGHT 11/15/2028	G7576K115	2,319	16,400	SH		SOLE		16,400	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	160,338	14,805	SH		SOLE		14,805	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	806,459	60,636	SH		SOLE		60,636	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	482,256	12,943	SH		SOLE		12,943	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,157,354	57,900	SH	Put	SOLE		57,900	0	0
ROBLOX CORP	CL A	771049103	353,293	6,106	SH		SOLE		6,106	0	0
ROCKET COS INC	COM CL A	77311W101	207,184	18,400	SH	Call	SOLE		18,400	0	0
ROCKET LAB USA INC	COM	773122106	249,606	9,800	SH	Put	SOLE		9,800	0	0
ROCKWELL MED INC	COM NEW	774374300	33,211	16,280	SH		SOLE		16,280	0	0
ROPER TECHNOLOGIES INC	COM	776696106	218,337	420	SH		SOLE		420	0	0
ROSS STORES INC	COM	778296103	1,965,300	12,992	SH		SOLE		12,992	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	448,923	1,946	SH		SOLE		1,946	0	0
ROYAL GOLD INC	COM	780287108	391,726	2,971	SH		SOLE		2,971	0	0
RTX CORPORATION	COM	75513E101	261,643	2,261	SH		SOLE		2,261	0	0
RXSIGHT INC	COM	78349D107	200,229	5,824	SH		SOLE		5,824	0	0
RYDE GROUP LTD	CL A SHS	G7733R102	6,032	13,112	SH		SOLE		13,112	0	0
SACHEM CAP CORP	COM	78590A109	21,389	15,844	SH		SOLE		15,844	0	0
SAFE BULKERS INC	COM	Y7388L103	83,570	23,409	SH		SOLE		23,409	0	0
SAFE PRO GROUP INC	COM	78642D101	80,809	21,099	SH		SOLE		21,099	0	0
SAFETY SHOT INC	COM NEW	48208F105	12,920	17,944	SH		SOLE		17,944	0	0
SAIA INC	COM	78709Y105	508,595	1,116	SH		SOLE		1,116	0	0
SAIHEAT LTD	CLASS A ORD SHS	G7852T103	13,931	18,092	SH		SOLE		18,092	0	0
SALESFORCE INC	COM	79466L302	887,646	2,655	SH		SOLE		2,655	0	0
SASOL LTD	SPONSORED ADR	803866300	84,944	18,628	SH		SOLE		18,628	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	28,008	18,306	SH		SOLE		18,306	0	0
SCANSOURCE INC	COM	806037107	303,585	6,398	SH		SOLE		6,398	0	0
SCHLUMBERGER LTD	COM STK	806857108	505,628	13,188	SH		SOLE		13,188	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	2,500	10,000	SH		SOLE		10,000	0	0
SCHWAB CHARLES CORP	COM	808513105	406,685	5,495	SH		SOLE		5,495	0	0
SCHWAB CHARLES CORP	COM	808513105	732,699	9,900	SH	Put	SOLE		9,900	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	292,861	12,667	SH		SOLE		12,667	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	535,583	20,112	SH		SOLE		20,112	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	807,269	24,308	SH		SOLE		24,308	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	283,635	9,550	SH		SOLE		9,550	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	596,969	21,851	SH		SOLE		21,851	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	550,770	24,263	SH		SOLE		24,263	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,065,593	44,289	SH		SOLE		44,289	0	0
SCILEX HOLDING CO	COM	80880W106	5,249	12,310	SH		SOLE		12,310	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	2,289	10,899	SH		SOLE		10,899	0	0
SCISPARC LTD	COM NEW	M82618113	14,406	40,016	SH		SOLE		40,016	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	221,111	3,333	SH		SOLE		3,333	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	51,911	23,489	SH		SOLE		23,489	0	0
SCYNEXIS INC	COM NEW	811292200	24,878	20,560	SH		SOLE		20,560	0	0
SEA LTD	SPONSORD ADS	81141R100	456,230	4,300	SH	Put	SOLE		4,300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	638,867	7,402	SH		SOLE		7,402	0	0
SEALED AIR CORP NEW	COM	81211K100	372,705	11,017	SH		SOLE		11,017	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,032,991	24,162	SH		SOLE		24,162	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,179,226	27,722	SH		SOLE		27,722	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	231,625	2,704	SH		SOLE		2,704	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	668,211	13,826	SH		SOLE		13,826	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,550,347	19,356	SH		SOLE		19,356	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,179,931	15,589	SH		SOLE		15,589	0	0
SELECTIVE INS GROUP INC	COM	816300107	348,643	3,728	SH		SOLE		3,728	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	63,966	14,310	SH		SOLE		14,310	0	0
SENECA FOODS CORP NEW	CL A	817070501	243,883	3,077	SH		SOLE		3,077	0	0
SENSEONICS HLDGS INC	COM	81727U105	13,605	25,993	SH		SOLE		25,993	0	0
SERVICE CORP INTL	COM	817565104	399,419	5,004	SH		SOLE		5,004	0	0
SERVICENOW INC	COM	81762P102	743,144	701	SH		SOLE		701	0	0
SERVICENOW INC	COM	81762P102	636,072	600	SH	Call	SOLE		600	0	0
SERVICENOW INC	COM	81762P102	2,650,300	2,500	SH	Put	SOLE		2,500	0	0
SHARPLINK GAMING INC	COM	820014108	22,955	35,633	SH		SOLE		35,633	0	0
SHATTUCK LABS INC	COM	82024L103	16,556	13,683	SH		SOLE		13,683	0	0
SHENGFENG DEV LTD	CL A ORD SHS	G8117B101	18,972	17,567	SH		SOLE		17,567	0	0
SHOE CARNIVAL INC	COM	824889109	234,636	7,093	SH		SOLE		7,093	0	0
SHOPIFY INC	CL A	82509L107	372,155	3,500	SH	Put	SOLE		3,500	0	0
SILO PHARMA INC	COM NEW	82711P201	10,124	11,375	SH		SOLE		11,375	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	699,345	4,061	SH		SOLE		4,061	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	206,263	4,151	SH		SOLE		4,151	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	404,303	19,447	SH		SOLE		19,447	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	311,567	7,993	SH		SOLE		7,993	0	0
SJW GROUP	COM	784305104	233,106	4,736	SH		SOLE		4,736	0	0
SKY QUARRY INC	COM	83087C204	15,508	13,485	SH		SOLE		13,485	0	0
SKYWEST INC	COM	830879102	323,820	3,234	SH		SOLE		3,234	0	0
SLM CORP	COM	78442P106	497,571	18,041	SH		SOLE		18,041	0	0
SM ENERGY CO	COM	78454L100	371,243	9,578	SH		SOLE		9,578	0	0
SMITH & WESSON BRANDS INC	COM	831754106	135,781	13,437	SH		SOLE		13,437	0	0
SMITH MICRO SOFTWARE INC	COM SHS	832154405	32,631	24,909	SH		SOLE		24,909	0	0
SMUCKER J M CO	COM NEW	832696405	227,618	2,067	SH		SOLE		2,067	0	0
SNAP INC	CL A	83304A106	124,932	11,600	SH	Put	SOLE		11,600	0	0
SNAP ON INC	COM	833034101	268,529	791	SH		SOLE		791	0	0
SNDL INC	COM	83307B101	103,381	57,755	SH		SOLE		57,755	0	0
SNOW LAKE RES LTD	COM	83336J208	42,850	44,635	SH		SOLE		44,635	0	0
SNOWFLAKE INC	CL A	833445109	1,048,289	6,789	SH		SOLE		6,789	0	0
SNOWFLAKE INC	CL A	833445109	3,922,014	25,400	SH	Put	SOLE		25,400	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	564,162	15,516	SH		SOLE		15,516	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	262,277	17,031	SH		SOLE		17,031	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,965,420	452,300	SH	Put	SOLE		452,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	166,682	12,256	SH		SOLE		12,256	0	0
SOLID POWER INC	CLASS A COM	83422N105	40,299	21,322	SH		SOLE		21,322	0	0
SOLOWIN HOLDINGS	CL A ORD SHS	G82759104	17,549	10,636	SH		SOLE		10,636	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	54,305	17,077	SH		SOLE		17,077	0	0
SONOS INC	COM	83570H108	420,714	27,973	SH		SOLE		27,973	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	264,500	12,500	SH	Put	SOLE		12,500	0	0
SOTERA HEALTH CO	COM	83601L102	229,427	16,771	SH		SOLE		16,771	0	0
SOUTHERN COPPER CORP	COM	84265V105	207,868	2,281	SH		SOLE		2,281	0	0
SOUTHSTATE CORPORATION	COM	840441109	624,734	6,280	SH		SOLE		6,280	0	0
SOUTHWEST AIRLS CO	COM	844741108	265,329	7,892	SH		SOLE		7,892	0	0
SOUTHWEST AIRLS CO	COM	844741108	964,894	28,700	SH	Put	SOLE		28,700	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	389,485	8,089	SH		SOLE		8,089	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	791,228	20,621	SH		SOLE		20,621	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,649,229	2,814	SH		SOLE		2,814	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,594,259	231,815	SH		SOLE		231,815	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	510,875	5,812	SH		SOLE		5,812	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	766,179	14,982	SH		SOLE		14,982	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,088,410	5,760	SH		SOLE		5,760	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	831,542	33,275	SH		SOLE		33,275	0	0
SPDR SER TR	S&P INS ETF	78464A789	848,535	15,013	SH		SOLE		15,013	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,610,250	52,368	SH		SOLE		52,368	0	0
SPDR SER TR	S&P BIOTECH	78464A870	730,477	8,111	SH		SOLE		8,111	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	831,611	7,958	SH		SOLE		7,958	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	205,637	2,074	SH		SOLE		2,074	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	332,276	6,537	SH		SOLE		6,537	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	204,971	4,493	SH		SOLE		4,493	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	321,399	6,782	SH		SOLE		6,782	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	447,880	10,358	SH		SOLE		10,358	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	578,704	12,883	SH		SOLE		12,883	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	30,100	31,879	SH		SOLE		31,879	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	13,027	33,775	SH		SOLE		33,775	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	2,592	16,101	SH		SOLE		16,101	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	49,638	18,591	SH		SOLE		18,591	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	456,775	1,021	SH		SOLE		1,021	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313,166	700	SH	Call	SOLE		700	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,118,450	2,500	SH	Put	SOLE		2,500	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	762	10,842	SH		SOLE		10,842	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	161,078	16,692	SH		SOLE		16,692	0	0
SPROUTS FMRS MKT INC	COM	85208M102	243,212	1,914	SH		SOLE		1,914	0	0
SPROUTS FMRS MKT INC	COM	85208M102	279,554	2,200	SH	Put	SOLE		2,200	0	0
SRIVARU HOLDING LIMITED	ORD SHS	G8403L102	5,346	126,992	SH		SOLE		126,992	0	0
SRM ENTERTAINMENT INC	COM	85237B101	25,907	41,187	SH		SOLE		41,187	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	281,792	10,429	SH		SOLE		10,429	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,223,983	29,331	SH		SOLE		29,331	0	0
SSR MINING IN	COM	784730103	119,524	17,173	SH		SOLE		17,173	0	0
STAGWELL INC	COM CL A	85256A109	75,795	11,519	SH		SOLE		11,519	0	0
STANDARD BIOTOOLS INC	COM	34385P108	30,347	17,341	SH		SOLE		17,341	0	0
STANLEY BLACK & DECKER INC	COM	854502101	226,016	2,815	SH		SOLE		2,815	0	0
STAR EQUITY HOLDINGS INC	COM NEW	85513Q301	28,123	12,444	SH		SOLE		12,444	0	0
STARBUCKS CORP	COM	855244109	341,823	3,746	SH		SOLE		3,746	0	0
STEEL DYNAMICS INC	COM	858119100	547,422	4,799	SH		SOLE		4,799	0	0
STELLANTIS N.V	SHS	N82405106	734,819	56,308	SH		SOLE		56,308	0	0
STEREOTAXIS INC	COM NEW	85916J409	54,371	23,847	SH		SOLE		23,847	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	540,219	3,207	SH		SOLE		3,207	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	268,428	10,750	SH		SOLE		10,750	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	207,251	8,300	SH	Call	SOLE		8,300	0	0
STONECO LTD	COM CL A	G85158106	191,710	24,054	SH		SOLE		24,054	0	0
STRAN & COMPANY INC	*W EXP 99/99/999	86260J110	315	25,231	SH		SOLE		25,231	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	88,763	11,603	SH		SOLE		11,603	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	17,955	20,403	SH		SOLE		20,403	0	0
SUNRUN INC	COM	86771W105	357,587	38,658	SH		SOLE		38,658	0	0
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	15,230	24,664	SH		SOLE		24,664	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	427,634	14,030	SH		SOLE		14,030	0	0
SYNAPTICS INC	COM	87157D109	777,701	10,190	SH		SOLE		10,190	0	0
SYNOPSYS INC	COM	871607107	481,477	992	SH		SOLE		992	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	1,842	16,742	SH		SOLE		16,742	0	0
SYRA HEALTH CORP	CL A COM NEW	87168W203	14,827	35,997	SH		SOLE		35,997	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	24,759	107,742	SH		SOLE		107,742	0	0
SYSTEM1 INC	CL A COM	87200P109	65,468	72,880	SH		SOLE		72,880	0	0
SYSTEM1 INC	*W EXP 01/27/202	87200P117	315	17,500	SH		SOLE		17,500	0	0
T-MOBILE US INC	COM	872590104	935,454	4,238	SH		SOLE		4,238	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	9,582	22,814	SH		SOLE		22,814	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,362,573	11,963	SH		SOLE		11,963	0	0
TANTECH HLDGS LTD	SHS NEW	G8675X149	10,443	49,494	SH		SOLE		49,494	0	0
TARGET CORP	COM	87612E106	811,080	6,000	SH	Call	SOLE		6,000	0	0
TCTM KIDS IT EDUCATION INC.	SPONSORED ADS	876108200	8,050	11,171	SH		SOLE		11,171	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	282,223	1,974	SH		SOLE		1,974	0	0
TECHNIPFMC PLC	COM	G87110105	301,439	10,416	SH		SOLE		10,416	0	0
TELADOC HEALTH INC	COM	87918A105	122,715	13,500	SH	Put	SOLE		13,500	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	875,284	108,596	SH		SOLE		108,596	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	128,577	17,030	SH		SOLE		17,030	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	41,728	10,645	SH		SOLE		10,645	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	200,201	1,586	SH		SOLE		1,586	0	0
TESLA INC	COM	88160R101	14,253,533	35,295	SH		SOLE		35,295	0	0
TESLA INC	COM	88160R101	686,528	1,700	SH	Call	SOLE		1,700	0	0
TESLA INC	COM	88160R101	4,523,008	11,200	SH	Put	SOLE		11,200	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	2,004	37,103	SH		SOLE		37,103	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,466,503	1,326	SH		SOLE		1,326	0	0
TEXAS ROADHOUSE INC	COM	882681109	668,313	3,704	SH		SOLE		3,704	0	0
TEXTRON INC	COM	883203101	654,219	8,553	SH		SOLE		8,553	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	13,482	18,989	SH		SOLE		18,989	0	0
THE CIGNA GROUP	COM	125523100	657,213	2,380	SH		SOLE		2,380	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	8,623	22,479	SH		SOLE		22,479	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,177,533	10,019	SH		SOLE		10,019	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	613,871	1,180	SH		SOLE		1,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	416,184	800	SH	Call	SOLE		800	0	0
THRYV HLDGS INC	COM NEW	886029206	215,740	14,577	SH		SOLE		14,577	0	0
TILRAY BRANDS INC	COM	88688T100	241,283	181,416	SH		SOLE		181,416	0	0
TIMKEN CO	COM	887389104	289,834	4,061	SH		SOLE		4,061	0	0
TITAN MACHY INC	COM	88830R101	182,545	12,919	SH		SOLE		12,919	0	0
TOAST INC	CL A	888787108	262,440	7,200	SH	Put	SOLE		7,200	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	11,011	10,487	SH		SOLE		10,487	0	0
TOP FINANCIAL GROUP LTD	SHS CL A	G989A6102	18,109	11,836	SH		SOLE		11,836	0	0
TOP KINGWIN LTD	SHS CL A	G8923U103	16,008	46,794	SH		SOLE		46,794	0	0
TOPBUILD CORP	COM	89055F103	405,676	1,303	SH		SOLE		1,303	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	120,022	15,270	SH		SOLE		15,270	0	0
TORO CO	COM	891092108	412,515	5,150	SH		SOLE		5,150	0	0
TOYOTA MOTOR CORP	ADS	892331307	396,031	2,035	SH		SOLE		2,035	0	0
TPI COMPOSITES INC	COM	87266J104	30,633	16,208	SH		SOLE		16,208	0	0
TRACTOR SUPPLY CO	COM	892356106	596,182	11,236	SH		SOLE		11,236	0	0
TRAEGER INC	COMMON STOCK	89269P103	78,299	32,761	SH		SOLE		32,761	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	694,747	1,881	SH		SOLE		1,881	0	0
TRANSDIGM GROUP INC	COM	893641100	423,272	334	SH		SOLE		334	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	678,349	180,893	SH		SOLE		180,893	0	0
TRICO BANCSHARES	COM	896095106	247,692	5,668	SH		SOLE		5,668	0	0
TRILOGY METALS INC NEW	COM	89621C105	21,305	18,366	SH		SOLE		18,366	0	0
TRINSEO PLC	SHS	G9059U107	60,542	11,871	SH		SOLE		11,871	0	0
TRIP COM GROUP LTD	ADS	89677Q107	276,768	4,031	SH		SOLE		4,031	0	0
TRIPADVISOR INC	COM	896945201	240,470	16,281	SH		SOLE		16,281	0	0
TROOPS INC	SHS	G9094C104	22,347	13,626	SH		SOLE		13,626	0	0
TRUBRIDGE INC	COM	205306103	221,534	11,234	SH		SOLE		11,234	0	0
TRUIST FINL CORP	COM	89832Q109	767,392	17,690	SH		SOLE		17,690	0	0
TRUSTMARK CORP	COM	898402102	317,410	8,974	SH		SOLE		8,974	0	0
TWILIO INC	CL A	90138F102	419,999	3,886	SH		SOLE		3,886	0	0
TWILIO INC	CL A	90138F102	562,016	5,200	SH	Put	SOLE		5,200	0	0
TWO HBRS INVT CORP	COM	90187B804	249,790	21,115	SH		SOLE		21,115	0	0
TYLER TECHNOLOGIES INC	COM	902252105	388,079	673	SH		SOLE		673	0	0
TYSON FOODS INC	CL A	902494103	361,125	6,287	SH		SOLE		6,287	0	0
U S ENERGY CORP DEL	COM	911805307	18,994	11,653	SH		SOLE		11,653	0	0
UBER TECHNOLOGIES INC	COM	90353T100	912,038	15,120	SH		SOLE		15,120	0	0
UBER TECHNOLOGIES INC	COM	90353T100	482,560	8,000	SH	Call	SOLE		8,000	0	0
UCLOUDLINK GROUP INC	SPONSORED ADS	90354D104	38,161	18,172	SH		SOLE		18,172	0	0
UFP INDUSTRIES INC	COM	90278Q108	446,207	3,961	SH		SOLE		3,961	0	0
UNDER ARMOUR INC	CL A	904311107	235,516	28,444	SH		SOLE		28,444	0	0
UNILEVER PLC	SPON ADR NEW	904767704	477,698	8,425	SH		SOLE		8,425	0	0
UNITED AIRLS HLDGS INC	COM	910047109	213,620	2,200	SH	Call	SOLE		2,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,729,290	89,900	SH	Put	SOLE		89,900	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	45,274	26,170	SH		SOLE		26,170	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	556,227	4,411	SH		SOLE		4,411	0	0
UNITED RENTALS INC	COM	911363109	1,392,678	1,977	SH		SOLE		1,977	0	0
UNITED RENTALS INC	COM	911363109	281,776	400	SH	Put	SOLE		400	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	45,308	25,598	SH		SOLE		25,598	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	306,808	10,244	SH		SOLE		10,244	0	0
UNITED STS LIME & MINERALS I	COM	911922102	414,414	3,122	SH		SOLE		3,122	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	378,981	22,545	SH		SOLE		22,545	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,461,935	2,890	SH		SOLE		2,890	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	209,066	1,430	SH		SOLE		1,430	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	256,391	1,429	SH		SOLE		1,429	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	333,581	11,304	SH		SOLE		11,304	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	130,809	20,249	SH		SOLE		20,249	0	0
UPSTART HLDGS INC	COM	91680M107	2,019,496	32,800	SH	Put	SOLE		32,800	0	0
UR-ENERGY INC	COM	91688R108	15,985	13,900	SH		SOLE		13,900	0	0
URANIUM ENERGY CORP	COM	916896103	240,894	36,008	SH		SOLE		36,008	0	0
URBAN ONE INC	CL A	91705J105	24,435	15,867	SH		SOLE		15,867	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	196,440	33,465	SH		SOLE		33,465	0	0
V F CORP	COM	918204108	237,841	11,083	SH		SOLE		11,083	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	48,207	18,541	SH		SOLE		18,541	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	629,607	18,567	SH		SOLE		18,567	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	240,943	8,404	SH		SOLE		8,404	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	112,583	10,601	SH		SOLE		10,601	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	187,365	10,479	SH		SOLE		10,479	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	229,961	1,465	SH		SOLE		1,465	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	256,378	5,213	SH		SOLE		5,213	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,090,467	25,508	SH		SOLE		25,508	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	116,935	10,186	SH		SOLE		10,186	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	300,480	6,518	SH		SOLE		6,518	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	426,842	18,470	SH		SOLE		18,470	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	385,587	7,428	SH		SOLE		7,428	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	289,989	11,462	SH		SOLE		11,462	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,004,569	8,637	SH		SOLE		8,637	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	203,385	1,918	SH		SOLE		1,918	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	851,979	11,026	SH		SOLE		11,026	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	264,054	3,672	SH		SOLE		3,672	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	360,909	2,231	SH		SOLE		2,231	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,681,563	18,877	SH		SOLE		18,877	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	310,306	1,108	SH		SOLE		1,108	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	995,208	3,434	SH		SOLE		3,434	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	211,248	4,214	SH		SOLE		4,214	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	409,538	5,102	SH		SOLE		5,102	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,406,059	7,180	SH		SOLE		7,180	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,697,714	28,809	SH		SOLE		28,809	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	955,649	7,490	SH		SOLE		7,490	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	400,906	1,068	SH		SOLE		1,068	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	218,458	1,163	SH		SOLE		1,163	0	0
VAST RENEWABLES LIMITED	COM SHS	Q9379E105	24,292	21,885	SH		SOLE		21,885	0	0
VERALTO CORP	COM SHS	92338C103	246,681	2,422	SH		SOLE		2,422	0	0
VEREN INC	COM NEW	92340V107	71,744	13,958	SH		SOLE		13,958	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	647,838	16,200	SH	Put	SOLE		16,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	299,930	2,640	SH		SOLE		2,640	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	977,046	8,600	SH	Put	SOLE		8,600	0	0
VIATRIS INC	COM	92556V106	141,395	11,357	SH		SOLE		11,357	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	211,242	5,100	SH	Put	SOLE		5,100	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	520,550	10,241	SH		SOLE		10,241	0	0
VIMEO INC	COMMON STOCK	92719V100	74,586	11,654	SH		SOLE		11,654	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	4,451	10,397	SH		SOLE		10,397	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	2,653	16,491	SH		SOLE		16,491	0	0
VIRTU FINL INC	CL A	928254101	248,154	6,955	SH		SOLE		6,955	0	0
VISA INC	COM CL A	92826C839	2,808,331	8,886	SH		SOLE		8,886	0	0
VISA INC	COM CL A	92826C839	4,708,996	14,900	SH	Put	SOLE		14,900	0	0
VISTA GOLD CORP	COM NEW	927926303	24,801	44,446	SH		SOLE		44,446	0	0
VISTRA CORP	COM	92840M102	1,723,375	12,500	SH	Put	SOLE		12,500	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	13,343	11,503	SH		SOLE		11,503	0	0
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	22,625	17,011	SH		SOLE		17,011	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	78,807	16,626	SH		SOLE		16,626	0	0
VOC ENERGY TR	TR UNIT	91829B103	66,050	13,818	SH		SOLE		13,818	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	89,264	10,514	SH		SOLE		10,514	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	361,422	6,984	SH		SOLE		6,984	0	0
VOLATILITY SHS TR	2X ETHER ETF	92864M400	120,471	15,445	SH		SOLE		15,445	0	0
VOLITIONRX LTD	COM	928661107	29,346	48,910	SH		SOLE		48,910	0	0
VOR BIOPHARMA INC	COM	929033108	11,177	10,069	SH		SOLE		10,069	0	0
VS TRUST	2X LONG VIX FUTU	92891H507	342,669	100,785	SH		SOLE		100,785	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	835,409	32,929	SH		SOLE		32,929	0	0
VSEE HEALTH INC	COM	92919Y102	24,910	18,316	SH		SOLE		18,316	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	684	13,700	SH		SOLE		13,700	0	0
VULCAN MATLS CO	COM	929160109	281,667	1,095	SH		SOLE		1,095	0	0
VUZIX CORP	COM NEW	92921W300	144,106	36,575	SH		SOLE		36,575	0	0
W & T OFFSHORE INC	COM	92922P106	206,871	124,621	SH		SOLE		124,621	0	0
WAFD INC	COM	938824109	336,844	10,448	SH		SOLE		10,448	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	234	18,451	SH		SOLE		18,451	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	142,497	15,273	SH		SOLE		15,273	0	0
WALMART INC	COM	931142103	230,664	2,553	SH		SOLE		2,553	0	0
WALMART INC	COM	931142103	316,225	3,500	SH	Put	SOLE		3,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	178,866	16,922	SH		SOLE		16,922	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	117,327	11,100	SH	Put	SOLE		11,100	0	0
WATSCO INC	COM	942622200	830,729	1,753	SH		SOLE		1,753	0	0
WELLS FARGO CO NEW	COM	949746101	2,157,773	30,720	SH		SOLE		30,720	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	201,838	169	SH		SOLE		169	0	0
WELLS FARGO CO NEW	COM	949746101	1,657,664	23,600	SH	Put	SOLE		23,600	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	18,855	12,740	SH		SOLE		12,740	0	0
WERNER ENTERPRISES INC	COM	950755108	490,416	13,653	SH		SOLE		13,653	0	0
WESTAMERICA BANCORPORATION	COM	957090103	201,446	3,840	SH		SOLE		3,840	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	286,436	29,775	SH		SOLE		29,775	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	165,605	39,336	SH		SOLE		39,336	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	13,165	12,538	SH		SOLE		12,538	0	0
WESTERN DIGITAL CORP	COM	958102105	263,565	4,420	SH		SOLE		4,420	0	0
WEX INC	COM	96208T104	297,693	1,698	SH		SOLE		1,698	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	400,682	206	SH		SOLE		206	0	0
WILLIAMS SONOMA INC	COM	969904101	667,574	3,605	SH		SOLE		3,605	0	0
WILLIAMS SONOMA INC	COM	969904101	648,130	3,500	SH	Put	SOLE		3,500	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	158,856	85,868	SH		SOLE		85,868	0	0
WINGSTOP INC	COM	974155103	1,240,533	4,365	SH		SOLE		4,365	0	0
WINMARK CORP	COM	974250102	202,824	516	SH		SOLE		516	0	0
WINNEBAGO INDS INC	COM	974637100	320,508	6,708	SH		SOLE		6,708	0	0
WINTRUST FINL CORP	COM	97650W108	871,349	6,987	SH		SOLE		6,987	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	229,595	6,573	SH		SOLE		6,573	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	205,001	5,968	SH		SOLE		5,968	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	228,918	5,236	SH		SOLE		5,236	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,151,683	42,760	SH		SOLE		42,760	0	0
WIX COM LTD	SHS	M98068105	249,951	1,165	SH		SOLE		1,165	0	0
WIX COM LTD	SHS	M98068105	407,645	1,900	SH	Put	SOLE		1,900	0	0
WORKSPORT LTD	COM NEW	98139Q209	84,239	91,564	SH		SOLE		91,564	0	0
WORLD FDS TR	T REX TARGET ETF	98148L746	78,218	13,168	SH		SOLE		13,168	0	0
WORLD KINECT CORPORATION	COM	981475106	445,139	16,181	SH		SOLE		16,181	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	33,017	15,574	SH		SOLE		15,574	0	0
WSFS FINL CORP	COM	929328102	430,937	8,111	SH		SOLE		8,111	0	0
WW INTL INC	COM	98262P101	26,272	20,687	SH		SOLE		20,687	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	174,872	11,768	SH		SOLE		11,768	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	128,566	15,251	SH		SOLE		15,251	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	104,532	12,400	SH	Call	SOLE		12,400	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	27,402	10,390	SH		SOLE		10,390	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	10,245	23,126	SH		SOLE		23,126	0	0
XTI AEROSPACE INC	COM	98423K108	3,939	91,598	SH		SOLE		91,598	0	0
XUNLEI LTD	SPONSORED ADS	98419E108	35,631	17,905	SH		SOLE		17,905	0	0
XYLEM INC	COM	98419M100	348,988	3,008	SH		SOLE		3,008	0	0
YUM BRANDS INC	COM	988498101	428,641	3,195	SH		SOLE		3,195	0	0
YUNHONG GREEN CTI LTD	COM	98873Q100	11,761	21,540	SH		SOLE		21,540	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	111	14,642	SH		SOLE		14,642	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	496,293	1,285	SH		SOLE		1,285	0	0
ZENTEK LTD	COM	98942X102	31,140	33,128	SH		SOLE		33,128	0	0
ZENVIA INC	CLASS A COM	G9889V101	60,566	25,994	SH		SOLE		25,994	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	1,597	15,283	SH		SOLE		15,283	0	0
ZILLOW GROUP INC	CL A	98954M101	217,651	3,072	SH		SOLE		3,072	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	335,372	4,529	SH		SOLE		4,529	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	296,926	2,811	SH		SOLE		2,811	0	0
ZIONS BANCORPORATION N A	COM	989701107	514,833	9,490	SH		SOLE		9,490	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	6,509	10,846	SH		SOLE		10,846	0	0
ZOETIS INC	CL A	98978V103	431,113	2,646	SH		SOLE		2,646	0	0
ZOMEDICA CORP	COM	98980M109	31,599	263,323	SH		SOLE		263,323	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	530,465	6,500	SH	Put	SOLE		6,500	0	0