PARALLAX VOLATILITY ADVISERS, L.P.

Adviser information for PARALLAX VOLATILITY ADVISERS, L.P. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Partnership
Fiscal Year End	DECEMBER
Legal Location	California, United States

Employees

Total Number of Employees	71
Investment Advisory/Research	26
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	3	$8.1B
Non-Discretionary	0	$0
Total	3	$8.1B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	3	$8.1B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	67

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPERFORMANCE-BASED ALLOCATIONS
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-73683
SEC ERA File Number	801-73683
SEC CIK Numbers	1521001
SEC CRD Numbers	158143
Legal Entity Identifier	549300V0VY0537RICC64

Principal Office

88 KEARNY STREET
20TH FLOOR
SAN FRANCISCO
CA
United States

Monday - Friday, 7 AM - 3 PM

Tel: 415-445-6646, Fax: 415-738-7806

Websites

www.parallaxfund.com/

Chief Compliance Officer

EASTON CHEN

88 KEARNY STREET

20TH FLOOR

SAN FRANCISCO

United States

Tel: 415-445-3169

Fax: 415-738-7818

E****@***************M

(Full email address available in API data)

Regulatory Contact

JILL ARMSTRONG

CHIEF OPERATING OFFICER

88 KEARNY STREET

20TH FLOOR

SAN FRANCISCO

United States

Tel: 415-445-3167

Fax: 415-738-7806

J*********@***************M

(Full email address available in API data)

Industry Affiliates

PARALLAX PARTNERS, LLC

Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
PARALLAX MASTER FUND, LP	Hedge Fund	$8,103.4M	$2.0M	146

Control Persons

Name	Type	Entity	Title	Since	Ownership
HUTCHISON, STEPHEN, DANIEL	Individual	–	MANAGER, PRINCIPAL PORTFOLIO MANAGER, MEMBER	08/2003	25-50%
BARTLETT, WILLIAM, FREDERICK	Individual	–	MANAGER, CHIEF EXECUTIVE OFFICER, MEMBER	05/1996	25-50%
ARMSTRONG, JILL, CAROLINE	Individual	–	MANAGER, CHIEF OPERATING OFFICER, MEMBER	09/2000	10-25%
PARALLAX VOLATILITY ADVISERS GP, LLC	Domestic Entity	–	GENERAL PARTNER	10/2014	< 5%
BARTLETT, WILLIAM, FREDERICK	Individual	PARALLAX VOLATILITY ADVISERS GP, LLC	MANAGER, MEMBER	09/2014	25-50%
HUTCHISON, STEPHEN, DANIEL	Individual	PARALLAX VOLATILITY ADVISERS GP, LLC	MANAGER, MEMBER	09/2014	25-50%
ARMSTRONG, JILL, CAROLINE	Individual	PARALLAX VOLATILITY ADVISERS GP, LLC	MANAGER, MEMBER	11/2016
CHEN, EASTON, KEITH	Individual	–	CHIEF COMPLIANCE OFFICER	01/2018	< 5%
SOLLERS, YONGJIA, JIANG	Individual	–	CHIEF FINANCIAL OFFICER	02/2022	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
3D SYS CORP DEL	NOTE 11/1	4M	–	–
3-D SYS CORP DEL	COM NEW	302K	98K	–
3-D SYS CORP DEL	COM NEW	2M	505K	–
3M CO	COM	2M	21K	–
3M CO	COM	409K	4K	–
3M CO	COM	3M	31K	–
ABBOTT LABS	COM	2M	24K	–
ABBOTT LABS	COM	8M	82K	–
ABBVIE INC	COM	6M	33K	–
ABBVIE INC	COM	40M	233K	–
ABBVIE INC	COM	5M	27K	–
ABERCROMBIE & FITCH CO	CL A	62M	350K	–
ACCENTURE PLC IRELAND	SHS CLASS A	3M	10K	–
ACCENTURE PLC IRELAND	SHS CLASS A	9M	30K	–
ACCENTURE PLC IRELAND	SHS CLASS A	11M	36K	–
ADAPTHEALTH CORP	COMMON STOCK	500K	50K	–
ADAPTHEALTH CORP	COMMON STOCK	662K	66K	–
ADAPTHEALTH CORP	COMMON STOCK	2M	248K	–
ADOBE INC	COM	12M	22K	–
ADOBE INC	COM	29M	53K	–
ADOBE INC	COM	102M	184K	–
ADVANCED MICRO DEVICES INC	COM	96M	591K	–
ADVANCED MICRO DEVICES INC	COM	219M	1M	–
ADVISORSHARES TR	PURE US CANNABIS	1M	155K	–
ADVISORSHARES TR	MSOS 2X DAILY ET	55K	20K	–
ADVISORSHARES TR	MSOS 2X DAILY ET	48K	17K	–
ADVISORSHARES TR	PURE US CANNABIS	3M	424K	–
ADVISORSHARES TR	MSOS 2X DAILY ET	16K	6K	–
ADVISORSHARES TR	PURE US CANNABIS	2M	282K	–
AEHR TEST SYS	COM	1K	100	–
AEHR TEST SYS	COM	95K	9K	–
AEHR TEST SYS	COM	124K	11K	–
AERCAP HOLDINGS NV	SHS	9M	100K	–
AES CORP	COM	348K	20K	–
AES CORP	COM	1M	60K	–
AES CORP	COM	418K	24K	–
AFFIRM HLDGS INC	COM CL A	6M	201K	–
AFFIRM HLDGS INC	COM CL A	25M	821K	–
AFFIRM HLDGS INC	COM CL A	11M	370K	–
AFFIRM HLDGS INC	NOTE 11/1	6M	–	–
AFLAC INC	COM	5M	58K	–
AFLAC INC	COM	9M	99K	–
AGILENT TECHNOLOGIES INC	COM	900K	7K	–
AGNICO EAGLE MINES LTD	COM	18M	279K	–
AGNICO EAGLE MINES LTD	COM	1M	20K	–
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	22K	125K	–
AIRBNB INC	COM CL A	9M	59K	–
AIRBNB INC	NOTE 3/1	23M	–	–
AIRBNB INC	COM CL A	119M	783K	–
AIRBNB INC	COM CL A	56M	372K	–
AKAMAI TECHNOLOGIES INC	COM	9K	100	–
AKAMAI TECHNOLOGIES INC	COM	1M	13K	–
ALBEMARLE CORP	COM	589K	6K	–
ALBEMARLE CORP	7.25% DEP SHS A	6M	65K	–
ALBEMARLE CORP	COM	3M	29K	–
ALBEMARLE CORP	COM	7M	72K	–
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	20K	146K	–
ALCOA CORP	COM	22M	561K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	9M	120K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	43M	602K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	65M	903K	–
ALLEGRO MICROSYSTEMS INC	COM	5M	172K	–
ALLY FINL INC	COM	1M	35K	–
ALLY FINL INC	COM	7M	186K	–
ALLY FINL INC	COM	8M	190K	–
ALPHABET INC	CAP STK CL A	121M	664K	–
ALPHABET INC	CAP STK CL C	11M	60K	–
ALPHABET INC	CAP STK CL A	200M	1M	–
ALPHABET INC	CAP STK CL C	59M	320K	–
ALPHABET INC	CAP STK CL A	73M	399K	–
ALPHABET INC	CAP STK CL C	44M	241K	–
ALTAIR ENGR INC	COM CL A	10M	100K	–
ALTAIR ENGR INC	NOTE 1.750% 6/1	15M	–	–
A-MARK PRECIOUS METALS INC	COM	5M	140K	–
A-MARK PRECIOUS METALS INC	COM	2M	76K	–
AMAZON COM INC	COM	12M	60K	–
AMAZON COM INC	COM	29M	152K	–
AMAZON COM INC	COM	94M	487K	–
AMC ENTMT HLDGS INC	CL A NEW	140K	28K	–
AMC ENTMT HLDGS INC	CL A NEW	5K	1K	–
AMC ENTMT HLDGS INC	CL A NEW	52K	10K	–
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	2M	100K	–
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	755K	44K	–
AMERICAN AIRLS GROUP INC	COM	8M	676K	–
AMERICAN AIRLS GROUP INC	COM	31M	3M	–
AMERICAN AIRLS GROUP INC	COM	105M	9M	–
AMERICAN ELEC PWR CO INC	COM	4M	45K	–
AMERICAN EXPRESS CO	COM	73M	314K	–
AMERICAN EXPRESS CO	COM	113M	490K	–
AMERICAN EXPRESS CO	COM	62M	269K	–
AMERICAN INTL GROUP INC	COM NEW	2M	28K	–
AMERICAN INTL GROUP INC	COM NEW	7M	92K	–
AMERICAN INTL GROUP INC	COM NEW	89K	1K	–
AMERICAN TOWER CORP NEW	COM	5M	28K	–
AMERICAN TOWER CORP NEW	COM	13M	66K	–
AMERIPRISE FINL INC	COM	19M	44K	–
AMGEN INC	COM	110M	353K	–
AMGEN INC	COM	781K	3K	–
AMPHENOL CORP NEW	CL A	1M	17K	–
AMPHENOL CORP NEW	CL A	3M	40K	–
AMPLIFY ENERGY CORP NEW	COM	379K	56K	–
AMPLIFY ENERGY CORP NEW	COM	11K	2K	–
AMPLIFY ETF TR	AMPLIFY ALTERNAT	466K	140K	–
AMPLIFY ETF TR	BLOCKCHAIN LDR	709K	20K	–
AMPLIFY ETF TR	AMPLIFY ALTERNAT	955K	288K	–
AMPLIFY ETF TR	AMPLIFY ALTERNAT	1M	360K	–
AMPLIFY ETF TR	BLOCKCHAIN LDR	3M	75K	–
ANALOG DEVICES INC	COM	1M	5K	–
ANALOG DEVICES INC	COM	27M	118K	–
ANGLOGOLD ASHANTI PLC	COM SHS	632K	25K	–
ANGLOGOLD ASHANTI PLC	COM SHS	4M	165K	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	21M	1M	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	36K	2K	–
ANTERO RESOURCES CORP	COM	2M	76K	–
ANTERO RESOURCES CORP	COM	2M	75K	–
APA CORPORATION	COM	315K	11K	–
APA CORPORATION	COM	3M	105K	–
APA CORPORATION	COM	1M	39K	–
APOLLO GLOBAL MGMT INC	COM	44M	373K	–
APOLLO GLOBAL MGMT INC	COM	39M	332K	–
APOLLO GLOBAL MGMT INC	COM	5M	41K	–
APPLE INC	COM	5M	24K	–
APPLE INC	COM	329M	2M	–
APPLE INC	COM	440M	2M	–
APPLIED MATLS INC	COM	26M	109K	–
APPLIED MATLS INC	COM	10M	42K	–
APPLIED THERAPEUTICS INC	COM	175K	38K	–
APPLOVIN CORP	COM CL A	329K	4K	–
APPLOVIN CORP	COM CL A	13M	159K	–
APPLOVIN CORP	COM CL A	8M	100K	–
APTIV PLC	SHS	70K	1K	–
APTIV PLC	SHS	1M	17K	–
ARAMARK	COM	805K	24K	–
ARBOR REALTY TRUST INC	COM	128K	9K	–
ARBOR REALTY TRUST INC	COM	26M	2M	–
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	11M	–	–
ARCADIUM LITHIUM PLC	COM SHS	168K	50K	–
ARCADIUM LITHIUM PLC	COM SHS	315K	94K	–
ARCHER DANIELS MIDLAND CO	COM	544K	9K	–
ARCHER DANIELS MIDLAND CO	COM	161K	3K	–
ARCHER DANIELS MIDLAND CO	COM	3M	53K	–
ARCUTIS BIOTHERAPEUTICS INC	COM	458K	49K	–
ARES CAPITAL CORP	COM	23M	1M	–
ARES CAPITAL CORP	COM	16M	770K	–
ARES MANAGEMENT CORPORATION	CL A COM STK	3M	19K	–
ARGENX SE	SPONSORED ADR	8M	19K	–
ARISTA NETWORKS INC	COM	5M	15K	–
ARISTA NETWORKS INC	COM	946K	3K	–
ARISTA NETWORKS INC	COM	3M	8K	–
ARK ETF TR	GENOMIC REV ETF	9K	400	–
ARK ETF TR	INNOVATION ETF	844K	19K	–
ARK ETF TR	INNOVATION ETF	19M	422K	–
ARK ETF TR	GENOMIC REV ETF	1M	57K	–
ARK ETF TR	GENOMIC REV ETF	206K	9K	–
ARK ETF TR	INNOVATION ETF	11M	253K	–
ARM HOLDINGS PLC	SPONSORED ADS	271M	2M	–
ARM HOLDINGS PLC	SPONSORED ADS	349M	2M	–
ARMOUR RESIDENTIAL REIT INC	COM SHS	568K	29K	–
ARRAY TECHNOLOGIES INC	COM SHS	773K	75K	–
ASANA INC	CL A	35K	3K	–
ASANA INC	CL A	123K	9K	–
ASANA INC	CL A	2K	171	–
ASML HOLDING N V	N Y REGISTRY SHS	4M	4K	–
ASML HOLDING N V	N Y REGISTRY SHS	32M	32K	–
ASML HOLDING N V	N Y REGISTRY SHS	41M	40K	–
ASSOCIATED BANC CORP	COM	2M	88K	–
AST SPACEMOBILE INC	COM CL A	406K	35K	–
AST SPACEMOBILE INC	COM CL A	1M	89K	–
ASTRAZENECA PLC	SPONSORED ADR	12M	152K	–
ASTRAZENECA PLC	SPONSORED ADR	538K	7K	–
AT&T INC	COM	2M	110K	–
AT&T INC	COM	34M	2M	–
AT&T INC	COM	12M	608K	–
ATLANTICA SUSTAINABLE INFR P	SHS	15M	668K	–
ATLANTICA SUSTAINABLE INFR P	SHS	1M	50K	–
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	6M	–	–
ATLASSIAN CORPORATION	CL A	442K	3K	–
ATLASSIAN CORPORATION	CL A	2M	11K	–
AURINIA PHARMACEUTICALS INC	COM	115K	20K	–
AURINIA PHARMACEUTICALS INC	COM	456K	80K	–
AURINIA PHARMACEUTICALS INC	COM	166K	29K	–
AURORA CANNABIS INC	COM	72K	16K	–
AURORA CANNABIS INC	COM	4M	853K	–
AURORA CANNABIS INC	COM	920K	199K	–
AUTODESK INC	COM	14M	55K	–
AUTODESK INC	COM	22M	88K	–
AUTODESK INC	COM	5M	19K	–
AUTOMATIC DATA PROCESSING IN	COM	2M	10K	–
AUTOMATIC DATA PROCESSING IN	COM	9M	37K	–
AUTOZONE INC	COM	3M	896	–
AUTOZONE INC	COM	27M	9K	–
AUTOZONE INC	COM	99M	33K	–
AVANTOR INC	COM	6M	270K	–
AVANTOR INC	COM	17M	781K	–
AVANTOR INC	COM	22M	1M	–
AXON ENTERPRISE INC	NOTE 0.500%12/1	28M	–	–
AXOS FINANCIAL INC	COM	474K	8K	–
AXOS FINANCIAL INC	COM	4M	75K	–
B & G FOODS INC NEW	COM	4K	500	–
B & G FOODS INC NEW	COM	405K	50K	–
B & G FOODS INC NEW	COM	12M	2M	–
BAIDU INC	SPON ADR REP A	4M	51K	–
BAIDU INC	SPON ADR REP A	12M	135K	–
BAIDU INC	SPON ADR REP A	14M	165K	–
BAKER HUGHES COMPANY	CL A	696K	20K	–
BALL CORP	COM	3M	45K	–
BALL CORP	COM	3M	43K	–
BANC OF CALIFORNIA INC	COM	485K	38K	–
BANC OF CALIFORNIA INC	COM	2M	155K	–
BANC OF CALIFORNIA INC	COM	2M	149K	–
BANCO BRADESCO S A	SP ADR PFD NEW	179K	80K	–
BANCO BRADESCO S A	SP ADR PFD NEW	2M	824K	–
BANK AMERICA CORP	COM	14M	353K	–
BANK AMERICA CORP	COM	180M	5M	–
BANK AMERICA CORP	COM	249M	6M	–
BANK NEW YORK MELLON CORP	COM	4M	74K	–
BANK NEW YORK MELLON CORP	COM	12K	200	–
BANK NEW YORK MELLON CORP	COM	6M	98K	–
BANK OZK LITTLE ROCK ARK	COM	2M	59K	–
BANK OZK LITTLE ROCK ARK	COM	4K	100	–
BANK OZK LITTLE ROCK ARK	COM	10M	244K	–
BARCLAYS BANK PLC	IPTH SR B S&P	888K	81K	–
BARCLAYS PLC	ADR	2M	224K	–
BARCLAYS PLC	ADR	1M	120K	–
BARNES GROUP INC	COM	491K	12K	–
BARNES GROUP INC	COM	3M	79K	–
BARRICK GOLD CORP	COM	4M	254K	–
BARRICK GOLD CORP	COM	10M	622K	–
BARRICK GOLD CORP	COM	12M	748K	–
BATH & BODY WORKS INC	COM	8K	200	–
BATH & BODY WORKS INC	COM	1M	34K	–
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	1K	141K	–
BAUSCH HEALTH COS INC	COM	35K	5K	–
BAUSCH HEALTH COS INC	COM	2M	233K	–
BAXTER INTL INC	COM	1M	40K	–
BAXTER INTL INC	COM	140K	4K	–
BECTON DICKINSON & CO	COM	3M	14K	–
BENTLEY SYS INC	NOTE 0.375% 7/0	1M	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	77M	189K	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	10M	24K	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	296M	728K	–
BEST BUY INC	COM	1M	13K	–
BEST BUY INC	COM	1M	14K	–
BEST BUY INC	COM	13M	150K	–
BEYOND INC	COM	43K	3K	–
BEYOND INC	COM	344K	26K	–
BEYOND INC	COM	24K	2K	–
BEYOND MEAT INC	COM	2M	350K	–
BEYOND MEAT INC	NOTE 3/1	3M	–	–
BIGBEAR AI HLDGS INC	COM	11K	7K	–
BIGBEAR AI HLDGS INC	COM	11K	7K	–
BILIBILI INC	SPONS ADS REP Z	3M	182K	–
BILIBILI INC	SPONS ADS REP Z	15M	973K	–
BILIBILI INC	SPONS ADS REP Z	17M	1M	–
BILL HOLDINGS INC	COM	2M	30K	–
BIOGEN INC	COM	3M	14K	–
BIOMARIN PHARMACEUTICAL INC	COM	1M	16K	–
BIOMARIN PHARMACEUTICAL INC	COM	2M	19K	–
BIOMARIN PHARMACEUTICAL INC	COM	14M	171K	–
BIOMEA FUSION INC	COM	47K	10K	–
BIONTECH SE	SPONSORED ADS	2M	23K	–
BIONTECH SE	SPONSORED ADS	3M	35K	–
BIONTECH SE	SPONSORED ADS	4M	55K	–
BIRKENSTOCK HOLDING PLC	COM SHS	5K	100	–
BIRKENSTOCK HOLDING PLC	COM SHS	220K	4K	–
BIT DIGITAL INC	SHS	1M	433K	–
BLACKBERRY LTD	COM	490K	198K	–
BLACKROCK INC	COM	3M	4K	–
BLACKROCK INC	COM	22M	28K	–
BLACKROCK INC	COM	18M	23K	–
BLACKROCK TCP CAPITAL CORP	COM	270K	25K	–
BLACKSTONE INC	COM	4M	35K	–
BLACKSTONE INC	COM	40M	319K	–
BLACKSTONE INC	COM	124M	1M	–
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	7M	–	–
BLACKSTONE MTG TR INC	COM CL A	28K	2K	–
BLACKSTONE MTG TR INC	COM CL A	18M	1M	–
BLACKSTONE MTG TR INC	COM CL A	108K	6K	–
BLOCK H & R INC	COM	127K	2K	–
BLOCK H & R INC	COM	309K	6K	–
BLOCK H & R INC	COM	949K	18K	–
BLOCK INC	CL A	36M	563K	–
BLOCK INC	CL A	26M	403K	–
BLOCK INC	CL A	77M	1M	–
BLUE BIRD CORP	COM	1M	26K	–
BLUE OWL CAPITAL CORPORATION	COM	10M	626K	–
BLUE OWL CAPITAL CORPORATION	COM	4M	270K	–
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	5K	504K	–
BOEING CO	COM	39M	214K	–
BOEING CO	COM	26M	141K	–
BOEING CO	COM	211M	1M	–
BOOKING HOLDINGS INC	COM	396K	100	–
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	43M	–	–
BOOKING HOLDINGS INC	COM	44M	11K	–
BOSTON SCIENTIFIC CORP	COM	9M	114K	–
BOSTON SCIENTIFIC CORP	COM	762K	10K	–
BOSTON SCIENTIFIC CORP	COM	12M	160K	–
BOX INC	CL A	363K	14K	–
BP PLC	SPONSORED ADR	2M	55K	–
BP PLC	SPONSORED ADR	4M	124K	–
BP PLC	SPONSORED ADR	6M	157K	–
BRISTOL-MYERS SQUIBB CO	COM	2M	44K	–
BRISTOL-MYERS SQUIBB CO	COM	4M	93K	–
BRITISH AMERN TOB PLC	SPONSORED ADR	3M	91K	–
BRITISH AMERN TOB PLC	SPONSORED ADR	2M	67K	–
BROADCOM INC	COM	23M	15K	–
BROADCOM INC	COM	137M	86K	–
BROADCOM INC	COM	40M	25K	–
BROOGE ENERGY LTD	*W EXP 12/20/202	307	64K	–
BROOKDALE SR LIVING INC	UNIT 11/15/2025	492K	72K	–
BUMBLE INC	COM CL A	12M	1M	–
BUMBLE INC	COM CL A	3M	269K	–
BUNGE GLOBAL SA	COM SHS	6M	52K	–
BUNGE GLOBAL SA	COM SHS	8M	75K	–
BURFORD CAP LTD	ORD SHS	650K	50K	–
BURFORD CAP LTD	ORD SHS	582K	45K	–
BURFORD CAP LTD	ORD SHS	174K	13K	–
C3 AI INC	CL A	538K	19K	–
C3 AI INC	CL A	388K	13K	–
C3 AI INC	CL A	1M	47K	–
CABLE ONE INC	NOTE 3/1	271K	–	–
CADENCE DESIGN SYSTEM INC	COM	769K	3K	–
CADENCE DESIGN SYSTEM INC	COM	6M	20K	–
CAESARS ENTERTAINMENT INC NE	COM	12K	300	–
CAESARS ENTERTAINMENT INC NE	COM	4M	95K	–
CAMECO CORP	COM	2M	51K	–
CAMECO CORP	COM	4M	79K	–
CAMPBELL SOUP CO	COM	1M	27K	–
CAMPBELL SOUP CO	COM	3M	60K	–
CANADIAN PACIFIC KANSAS CITY	COM	636K	8K	–
CANADIAN PACIFIC KANSAS CITY	COM	2M	24K	–
CANOPY GROWTH CORP	COM NEW	1M	207K	–
CANOPY GROWTH CORP	COM NEW	4M	581K	–
CANOPY GROWTH CORP	COM NEW	3M	410K	–
CAPITAL ONE FINL CORP	COM	7M	48K	–
CAPITAL ONE FINL CORP	COM	11M	78K	–
CAPRI HOLDINGS LIMITED	SHS	2M	50K	–
CAPRI HOLDINGS LIMITED	SHS	2M	68K	–
CARDLYTICS INC	COM	18K	2K	–
CARDLYTICS INC	COM	82K	10K	–
CARDLYTICS INC	COM	103K	13K	–
CARMAX INC	COM	5M	74K	–
CARMAX INC	COM	4M	49K	–
CARNIVAL CORP	UNIT 99/99/9999	69M	4M	–
CARNIVAL CORP	UNIT 99/99/9999	10M	524K	–
CARPENTER TECHNOLOGY CORP	COM	19M	170K	–
CARPENTER TECHNOLOGY CORP	COM	15M	138K	–
CARRIER GLOBAL CORPORATION	COM	8M	123K	–
CARRIER GLOBAL CORPORATION	COM	4M	71K	–
CARRIER GLOBAL CORPORATION	COM	1M	19K	–
CARVANA CO	CL A	31M	238K	–
CARVANA CO	CL A	129K	1K	–
CATERPILLAR INC	COM	141M	422K	–
CATERPILLAR INC	COM	170M	511K	–
CAVA GROUP INC	COM	677K	7K	–
CAVA GROUP INC	COM	74K	800	–
CAVA GROUP INC	COM	37K	400	–
CBOE GLOBAL MKTS INC	COM	866K	5K	–
CELESTICA INC	COM	23K	400	–
CELESTICA INC	COM	446K	8K	–
CELESTICA INC	COM	3M	45K	–
CELSIUS HLDGS INC	COM NEW	7M	127K	–
CELSIUS HLDGS INC	COM NEW	12M	202K	–
CELSIUS HLDGS INC	COM NEW	22M	393K	–
CENCORA INC	COM	61M	273K	–
CENOVUS ENERGY INC	COM	711K	36K	–
CENOVUS ENERGY INC	COM	983K	50K	–
CENOVUS ENERGY INC	COM	761K	39K	–
CENTENE CORP DEL	COM	10M	150K	–
CENTENE CORP DEL	COM	3M	38K	–
CENTERPOINT ENERGY INC	COM	1M	37K	–
CERENCE INC	COM	56K	20K	–
CERENCE INC	COM	26K	9K	–
CF INDS HLDGS INC	COM	7K	100	–
CF INDS HLDGS INC	COM	10M	142K	–
CF INDS HLDGS INC	COM	61M	818K	–
CHARLES RIV LABS INTL INC	COM	269K	1K	–
CHART INDS INC	NOTE 1.000%11/1	31M	–	–
CHARTER COMMUNICATIONS INC N	CL A	30M	101K	–
CHARTER COMMUNICATIONS INC N	CL A	28M	95K	–
CHARTER COMMUNICATIONS INC N	CL A	2M	7K	–
CHEESECAKE FACTORY INC	COM	1M	38K	–
CHENIERE ENERGY INC	COM NEW	2M	13K	–
CHENIERE ENERGY INC	COM NEW	1M	7K	–
CHENIERE ENERGY INC	COM NEW	11M	62K	–
CHESAPEAKE ENERGY CORP	COM	6M	75K	–
CHEVRON CORP NEW	COM	5M	34K	–
CHEVRON CORP NEW	COM	9M	59K	–
CHEVRON CORP NEW	COM	26M	169K	–
CHEWY INC	CL A	964K	35K	–
CHEWY INC	CL A	4M	134K	–
CHEWY INC	CL A	4M	155K	–
CHILDRENS PL INC NEW	COM	61K	8K	–
CHILDRENS PL INC NEW	COM	92K	11K	–
CHILDRENS PL INC NEW	COM	61K	8K	–
CHIPOTLE MEXICAN GRILL INC	COM	9M	138K	–
CHIPOTLE MEXICAN GRILL INC	COM	39M	615K	–
CHIPOTLE MEXICAN GRILL INC	COM	6M	97K	–
CHUBB LIMITED	COM	18M	70K	–
CHUBB LIMITED	COM	1M	5K	–
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	4K	10K	–
CINEMARK HLDGS INC	COM	2M	111K	–
CINEMARK HLDGS INC	COM	2M	78K	–
CINEMARK HLDGS INC	COM	255K	12K	–
CIPHER MINING INC	COM	140K	34K	–
CIPHER MINING INC	COM	1M	300K	–
CISCO SYS INC	COM	35M	732K	–
CISCO SYS INC	COM	68M	1M	–
CITIGROUP INC	COM NEW	122M	2M	–
CITIGROUP INC	COM NEW	197M	3M	–
CITIZENS FINL GROUP INC	COM	5M	150K	–
CITIZENS FINL GROUP INC	COM	11M	300K	–
CITIZENS FINL GROUP INC	COM	4M	114K	–
CLEANSPARK INC	COM NEW	3M	163K	–
CLEANSPARK INC	COM NEW	7M	450K	–
CLEANSPARK INC	COM NEW	5M	326K	–
CLEVELAND-CLIFFS INC NEW	COM	25K	2K	–
CLEVELAND-CLIFFS INC NEW	COM	2M	145K	–
CLOROX CO DEL	COM	13M	95K	–
CLOUDFLARE INC	CL A COM	12M	144K	–
CLOUDFLARE INC	CL A COM	13M	156K	–
CLOUDFLARE INC	CL A COM	20M	242K	–
COCA COLA CO	COM	2M	30K	–
COCA COLA CO	COM	2M	28K	–
COGENT COMMUNICATIONS HLDGS	COM NEW	450K	8K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	2M	24K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	1M	17K	–
COHERENT CORP	COM	2M	28K	–
COHERENT CORP	COM	4M	49K	–
COHERENT CORP	COM	1M	15K	–
COHU INC	COM	877K	27K	–
COINBASE GLOBAL INC	COM CL A	22M	99K	–
COINBASE GLOBAL INC	COM CL A	1M	7K	–
COINBASE GLOBAL INC	NOTE 0.500% 6/0	41M	–	–
COINBASE GLOBAL INC	COM CL A	259M	1M	–
COLGATE PALMOLIVE CO	COM	24M	252K	–
COLGATE PALMOLIVE CO	COM	146K	2K	–
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	9K	30K	–
COMCAST CORP NEW	CL A	6M	157K	–
COMCAST CORP NEW	CL A	12M	313K	–
COMCAST CORP NEW	CL A	11M	269K	–
COMERICA INC	COM	2M	42K	–
COMERICA INC	COM	28M	554K	–
COMERICA INC	COM	18M	344K	–
COMMERCIAL METALS CO	COM	225K	4K	–
COMMSCOPE HLDG CO INC	COM	31K	26K	–
COMPOSECURE INC	COM CL A	102K	15K	–
COMPOSECURE INC	COM CL A	1M	150K	–
CONFLUENT INC	CLASS A COM	177K	6K	–
CONFLUENT INC	CLASS A COM	3M	96K	–
CONFLUENT INC	CLASS A COM	5M	176K	–
CONOCOPHILLIPS	COM	3M	28K	–
CONOCOPHILLIPS	COM	8M	73K	–
CONSTELLATION BRANDS INC	CL A	469K	2K	–
CONSTELLATION BRANDS INC	CL A	2M	6K	–
CONSTELLATION BRANDS INC	CL A	1M	6K	–
CONSTELLATION ENERGY CORP	COM	1M	6K	–
COOPER COS INC	COM	283K	3K	–
COOPER COS INC	COM	2M	21K	–
COPART INC	COM	861K	16K	–
CORE & MAIN INC	CL A	727K	15K	–
CORE SCIENTIFIC INC NEW	COM	375K	40K	–
CORE SCIENTIFIC INC NEW	COM	14K	2K	–
CORE SCIENTIFIC INC NEW	COM	5M	585K	–
COREBRIDGE FINL INC	COM	15K	500	–
COREBRIDGE FINL INC	COM	3M	86K	–
COREBRIDGE FINL INC	COM	10M	335K	–
CORNING INC	COM	4M	99K	–
CORNING INC	COM	2M	56K	–
CORTEVA INC	COM	3M	60K	–
CORTEVA INC	COM	782K	15K	–
COSTCO WHSL CORP NEW	COM	6M	7K	–
COSTCO WHSL CORP NEW	COM	31M	37K	–
COSTCO WHSL CORP NEW	COM	5M	6K	–
COTERRA ENERGY INC	COM	2M	58K	–
COTY INC	COM CL A	14K	1K	–
COTY INC	COM CL A	1M	103K	–
COUPANG INC	CL A	31M	1M	–
COUPANG INC	CL A	3M	161K	–
CRACKER BARREL OLD CTRY STOR	COM	8M	190K	–
CRACKER BARREL OLD CTRY STOR	COM	632K	15K	–
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	7M	–	–
CRH PLC	ORD	6M	80K	–
CRITEO S A	SPONS ADS	2M	49K	–
CROCS INC	COM	2M	15K	–
CROCS INC	COM	336K	2K	–
CRONOS GROUP INC	COM	2M	932K	–
CRONOS GROUP INC	COM	3M	1M	–
CRONOS GROUP INC	COM	559K	240K	–
CROWDSTRIKE HLDGS INC	CL A	97M	252K	–
CROWDSTRIKE HLDGS INC	CL A	68M	178K	–
CROWDSTRIKE HLDGS INC	CL A	36M	95K	–
CROWN CASTLE INC	COM	20K	200	–
CROWN CASTLE INC	COM	2M	24K	–
CSX CORP	COM	10K	300	–
CSX CORP	COM	6M	176K	–
CURIOSITYSTREAM INC	COM CL A	38K	34K	–
CUTERA INC	COM	19K	13K	–
CVS HEALTH CORP	COM	2M	28K	–
CVS HEALTH CORP	COM	16M	272K	–
CVS HEALTH CORP	COM	23M	397K	–
CYBERARK SOFTWARE LTD	SHS	9M	35K	–
CYBERARK SOFTWARE LTD	SHS	6M	21K	–
CYBERARK SOFTWARE LTD	SHS	4M	16K	–
CYTOKINETICS INC	COM NEW	2M	31K	–
CYTOKINETICS INC	COM NEW	542K	10K	–
CYTOKINETICS INC	COM NEW	347K	6K	–
D R HORTON INC	COM	197K	1K	–
D R HORTON INC	COM	70K	500	–
DANAHER CORPORATION	COM	450K	2K	–
DANAHER CORPORATION	COM	3M	14K	–
DATADOG INC	CL A COM	126M	971K	–
DATADOG INC	CL A COM	64M	494K	–
DAVE & BUSTERS ENTMT INC	COM	639K	16K	–
DAVE INC	CLASS A COM NEW	431K	14K	–
DAVE INC	CLASS A COM NEW	758K	25K	–
DAVE INC	CLASS A COM NEW	1M	36K	–
DAYFORCE INC	COM	397	8	–
DAYFORCE INC	COM	2M	38K	–
DBX ETF TR	XTRACK HRVST CSI	1M	46K	–
DEERE & CO	COM	5M	13K	–
DEERE & CO	COM	1M	3K	–
DEERE & CO	COM	20M	55K	–
DELL TECHNOLOGIES INC	CL C	7M	48K	–
DELL TECHNOLOGIES INC	CL C	75M	545K	–
DELL TECHNOLOGIES INC	CL C	6M	42K	–
DELTA AIR LINES INC DEL	COM NEW	12M	243K	–
DELTA AIR LINES INC DEL	COM NEW	44M	929K	–
DELTA AIR LINES INC DEL	COM NEW	20M	431K	–
DENISON MINES CORP	COM	296K	149K	–
DESIGNER BRANDS INC	CL A	205K	30K	–
DESIGNER BRANDS INC	CL A	409K	60K	–
DEUTSCHE BANK A G	NAMEN AKT	2M	98K	–
DEUTSCHE BANK A G	NAMEN AKT	765K	48K	–
DEVON ENERGY CORP NEW	COM	7M	147K	–
DEVON ENERGY CORP NEW	COM	7M	151K	–
DEXCOM INC	COM	568K	5K	–
DEXCOM INC	COM	9M	83K	–
DIAMONDBACK ENERGY INC	COM	6M	29K	–
DIAMONDBACK ENERGY INC	COM	6M	29K	–
DICKS SPORTING GOODS INC	COM	1M	5K	–
DICKS SPORTING GOODS INC	COM	1M	5K	–
DICKS SPORTING GOODS INC	COM	3M	14K	–
DIGITAL RLTY TR INC	COM	336K	2K	–
DIGITAL RLTY TR INC	COM	3M	20K	–
DIGITAL RLTY TR INC	COM	3M	18K	–
DIGITALOCEAN HLDGS INC	COM	147K	4K	–
DIGITALOCEAN HLDGS INC	COM	45K	1K	–
DIGITALOCEAN HLDGS INC	COM	4M	119K	–
DIREXION SHS ETF TR	DLY FIN BULL NEW	30K	300	–
DIREXION SHS ETF TR	DAILY ENERGY BEA	302K	13K	–
DIREXION SHS ETF TR	DAILY REGIONAL	211K	3K	–
DIREXION SHS ETF TR	DRX S&P500BULL	58K	400	–
DIREXION SHS ETF TR	DAILY REGIONAL	218K	3K	–
DIREXION SHS ETF TR	DAILY REGIONAL	295K	4K	–
DIREXION SHS ETF TR	DLY TECH BULL 3X	305K	3K	–
DIREXION SHS ETF TR	DLY SCOND 3XBU	2M	29K	–
DIREXION SHS ETF TR	DLY SCOND 3XBU	32M	580K	–
DIREXION SHS ETF TR	DAILY 20+ YEAR T	373K	8K	–
DIREXION SHS ETF TR	DLY TECH BULL 3X	146K	2K	–
DIREXION SHS ETF TR	DLY SCOND 3XBU	20M	356K	–
DIREXION SHS ETF TR	20YR TRES BEAR	1M	38K	–
DIREXION SHS ETF TR	DRX S&P500BULL	774K	5K	–
DIREXION SHS ETF TR	DAILY S&P BIOTCH	250K	2K	–
DIREXION SHS ETF TR	20YR TRES BEAR	3M	92K	–
DIREXION SHS ETF TR	DAILY 20+ YEAR T	3M	67K	–
DIREXION SHS ETF TR	DLY FIN BULL NEW	4M	43K	–
DIREXION SHS ETF TR	DLY GOLD INDX 2X	199K	5K	–
DIREXION SHS ETF TR	DLY GOLD INDX 2X	162K	4K	–
DIREXION SHS ETF TR	DAILY S&P BIOTCH	2M	16K	–
DISCOVER FINL SVCS	COM	669K	5K	–
DISCOVER FINL SVCS	COM	65K	500	–
DISCOVER FINL SVCS	COM	5M	36K	–
DISNEY WALT CO	COM	10M	103K	–
DISNEY WALT CO	COM	41M	410K	–
DISNEY WALT CO	COM	34M	345K	–
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	778K	255K	–
DLOCAL LTD	CLASS A COM	2M	192K	–
DLOCAL LTD	CLASS A COM	1M	176K	–
DOCUSIGN INC	COM	1M	19K	–
DOCUSIGN INC	COM	91K	2K	–
DOCUSIGN INC	COM	3M	50K	–
DOLLAR GEN CORP NEW	COM	4M	31K	–
DOLLAR GEN CORP NEW	COM	29M	220K	–
DOLLAR GEN CORP NEW	COM	26K	200	–
DOLLAR TREE INC	COM	1M	9K	–
DOLLAR TREE INC	COM	972K	9K	–
DOLLAR TREE INC	COM	2M	22K	–
DOMINION ENERGY INC	COM	270K	6K	–
DOMINION ENERGY INC	COM	118K	2K	–
DOMINION ENERGY INC	COM	882K	18K	–
DOMINOS PIZZA INC	COM	2M	4K	–
DOMINOS PIZZA INC	COM	6M	11K	–
DOMO INC	COM CL B	2M	246K	–
DOMO INC	COM CL B	4M	462K	–
DOORDASH INC	CL A	5M	50K	–
DOORDASH INC	CL A	3M	25K	–
DORIAN LPG LTD	SHS USD	2M	50K	–
DOUBLEVERIFY HLDGS INC	COM	1M	60K	–
DOW INC	COM	8M	144K	–
DOW INC	COM	9M	175K	–
DRAFTKINGS INC NEW	COM CL A	103K	3K	–
DRAFTKINGS INC NEW	COM CL A	2M	56K	–
DRAFTKINGS INC NEW	COM CL A	2M	62K	–
DROPBOX INC	CL A	674K	30K	–
DROPBOX INC	NOTE 3/0	3M	–	–
DROPBOX INC	NOTE 3/0	4M	–	–
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	7M	–	–
DUKE ENERGY CORP NEW	COM NEW	9M	85K	–
DUKE ENERGY CORP NEW	COM NEW	35M	352K	–
DUPONT DE NEMOURS INC	COM	2M	25K	–
DUPONT DE NEMOURS INC	COM	2M	21K	–
DUPONT DE NEMOURS INC	COM	80K	1K	–
DUTCH BROS INC	CL A	5M	118K	–
DYNATRACE INC	COM NEW	4K	100	–
DYNATRACE INC	COM NEW	9M	205K	–
E L F BEAUTY INC	COM	310K	1K	–
EAST WEST BANCORP INC	COM	249K	3K	–
EATON CORP PLC	SHS	31K	100	–
EATON CORP PLC	SHS	47M	149K	–
EBAY INC.	COM	1M	21K	–
EBAY INC.	COM	4M	72K	–
EBAY INC.	COM	881K	16K	–
ECHOSTAR CORP	CL A	6M	358K	–
ECHOSTAR CORP	CL A	634K	36K	–
ECHOSTAR CORP	CL A	87K	5K	–
EDWARDS LIFESCIENCES CORP	COM	209K	2K	–
EDWARDS LIFESCIENCES CORP	COM	5M	50K	–
EDWARDS LIFESCIENCES CORP	COM	65K	700	–
ELANCO ANIMAL HEALTH INC	COM	690K	48K	–
ELECTRONIC ARTS INC	COM	3M	21K	–
ELECTRONIC ARTS INC	COM	3M	25K	–
ELEVANCE HEALTH INC	COM	2M	4K	–
ELEVANCE HEALTH INC	COM	2M	3K	–
ELEVANCE HEALTH INC	COM	542K	1K	–
ELI LILLY & CO	COM	7M	7K	–
ELI LILLY & CO	COM	17M	19K	–
EMERSON ELEC CO	COM	6M	56K	–
EMERSON ELEC CO	COM	5M	46K	–
EMERSON ELEC CO	COM	286K	3K	–
ENBRIDGE INC	COM	1M	41K	–
ENBRIDGE INC	COM	50K	1K	–
ENDEAVOR GROUP HLDGS INC	CL A COM	30K	1K	–
ENDEAVOR GROUP HLDGS INC	CL A COM	319K	12K	–
ENOVIX CORPORATION	COM	6K	400	–
ENOVIX CORPORATION	COM	4M	252K	–
ENPHASE ENERGY INC	NOTE 0.250% 3/0	17M	–	–
ENPHASE ENERGY INC	COM	4M	45K	–
ENPHASE ENERGY INC	COM	6M	61K	–
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	16K	456K	–
ENTEGRIS INC	COM	677K	5K	–
ENTEGRIS INC	COM	208K	2K	–
EOG RES INC	COM	8M	66K	–
EOG RES INC	COM	15M	122K	–
EOG RES INC	COM	3M	21K	–
EQT CORP	COM	1M	30K	–
EQT CORP	COM	13M	350K	–
EQT CORP	COM	31M	849K	–
EQUITRANS MIDSTREAM CORP	COM	2M	146K	–
ETF SER SOLUTIONS	US GLB JETS	7M	359K	–
ETF SER SOLUTIONS	US GLB JETS	747K	38K	–
ETF SER SOLUTIONS	US GLB JETS	2M	120K	–
ETSY INC	COM	8M	135K	–
ETSY INC	COM	2M	38K	–
ETSY INC	COM	5M	82K	–
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	9K	119K	–
EVERGY INC	COM	1M	20K	–
EXACT SCIENCES CORP	COM	29K	686	–
EXACT SCIENCES CORP	COM	955K	23K	–
EXPEDIA GROUP INC	COM NEW	12M	96K	–
EXPEDIA GROUP INC	COM NEW	2M	16K	–
EXXON MOBIL CORP	COM	8M	69K	–
EXXON MOBIL CORP	COM	7M	63K	–
FARADAY FUTURE INTLGT ELEC I	COM CL A	8K	17K	–
FASTENAL CO	COM	25K	402	–
FASTENAL CO	COM	2M	25K	–
FASTLY INC	CL A	1M	155K	–
FASTLY INC	CL A	837K	114K	–
FASTLY INC	CL A	1M	190K	–
FEDEX CORP	COM	60M	201K	–
FEDEX CORP	COM	50M	165K	–
FIBROGEN INC	COM	9K	10K	–
FIFTH THIRD BANCORP	COM	4M	108K	–
FIFTH THIRD BANCORP	COM	664K	18K	–
FIFTH THIRD BANCORP	COM	5M	146K	–
FIRST CTZNS BANCSHARES INC N	CL A	2M	1K	–
FIRST HORIZON CORPORATION	COM	3K	200	–
FIRST HORIZON CORPORATION	COM	2M	100K	–
FIRST SOLAR INC	COM	8M	37K	–
FIRST SOLAR INC	COM	2M	7K	–
FIRSTENERGY CORP	NOTE 4.000% 5/0	4M	–	–
FIRSTENERGY CORP	COM	8M	211K	–
FISERV INC	COM	746K	5K	–
FISERV INC	COM	1M	10K	–
FISERV INC	COM	89K	600	–
FLUOR CORP NEW	COM	7M	150K	–
FMC CORP	COM NEW	1M	20K	–
FOOT LOCKER INC	COM	623K	25K	–
FOOT LOCKER INC	COM	17K	700	–
FORD MTR CO DEL	COM	3M	254K	–
FORD MTR CO DEL	COM	19M	2M	–
FORD MTR CO DEL	COM	3M	269K	–
FORD MTR CO DEL	NOTE 3/1	12M	–	–
FORTINET INC	COM	2M	32K	–
FORTINET INC	COM	6M	97K	–
FORTINET INC	COM	3M	53K	–
FRANKLIN RESOURCES INC	COM	2M	100K	–
FRANKLIN RESOURCES INC	COM	2K	100	–
FREEDOM HLDG CORP NEV	COM	362K	5K	–
FREEDOM HLDG CORP NEV	COM	204K	3K	–
FREEPORT-MCMORAN INC	CL B	8M	164K	–
FREEPORT-MCMORAN INC	CL B	32M	662K	–
FREEPORT-MCMORAN INC	CL B	16M	333K	–
FRESHPET INC	COM	6M	46K	–
FREYR BATTERY INC	COM NEW	91K	54K	–
FS KKR CAP CORP	COM	15M	750K	–
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	830	18K	–
FUTU HLDGS LTD	SPON ADS CL A	217K	3K	–
FUTU HLDGS LTD	SPON ADS CL A	3M	46K	–
GANNETT CO INC	COM	46K	10K	–
GATES INDL CORP PLC	ORD SHS	3M	180K	–
GDS HLDGS LTD	SPONSORED ADS	186K	20K	–
GDS HLDGS LTD	SPONSORED ADS	4K	400	–
GDS HLDGS LTD	SPONSORED ADS	165K	18K	–
GE AEROSPACE	COM NEW	138M	869K	–
GE AEROSPACE	COM NEW	47M	296K	–
GE AEROSPACE	COM NEW	13M	83K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	2M	27K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	1M	13K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	117K	2K	–
GE VERNOVA INC	COM	45M	260K	–
GE VERNOVA INC	COM	1M	7K	–
GEN DIGITAL INC	COM	107K	4K	–
GEN DIGITAL INC	COM	131K	5K	–
GENERAL DYNAMICS CORP	COM	5M	16K	–
GENERAL DYNAMICS CORP	COM	4M	15K	–
GENERAL MLS INC	COM	145K	2K	–
GENERAL MLS INC	COM	133K	2K	–
GENERAL MLS INC	COM	386K	6K	–
GENERAL MTRS CO	COM	28M	608K	–
GENERAL MTRS CO	COM	34M	729K	–
GENIE ENERGY LTD	CL B	731K	50K	–
GENWORTH FINL INC	COM SHS	617K	102K	–
GEO GROUP INC NEW	COM	15M	1M	–
GILEAD SCIENCES INC	COM	11M	167K	–
GILEAD SCIENCES INC	COM	37M	537K	–
GILEAD SCIENCES INC	COM	6M	92K	–
GITLAB INC	CLASS A COM	4M	82K	–
GITLAB INC	CLASS A COM	259K	5K	–
GITLAB INC	CLASS A COM	9M	174K	–
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	1K	20K	–
GLOBAL X FDS	GLOBAL X URANIUM	299K	10K	–
GLOBAL X FDS	NASDAQ 100 COVER	93K	5K	–
GLOBAL X FDS	NASDAQ 100 COVER	157K	9K	–
GLOBAL X FDS	GLOBAL X URANIUM	38K	1K	–
GLOBAL X FDS	GLOBAL X URANIUM	318K	11K	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	492K	10K	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	2M	41K	–
GLOBALSTAR INC	COM	112K	100K	–
GLOBALSTAR INC	COM	414K	370K	–
GOLAR LNG LTD	SHS	944K	30K	–
GOLAR LNG LTD	SHS	2M	59K	–
GOLDMAN SACHS GROUP INC	COM	77M	171K	–
GOLDMAN SACHS GROUP INC	COM	208M	461K	–
GOLDMAN SACHS GROUP INC	COM	89M	198K	–
GOODRX HLDGS INC	COM CL A	390K	50K	–
GOODRX HLDGS INC	COM CL A	390K	50K	–
GORES HOLDINGS IX INC	*W EXP 01/14/202	13K	123K	–
GRAB HOLDINGS LIMITED	CLASS A ORD	78K	22K	–
GRAB HOLDINGS LIMITED	CLASS A ORD	17K	5K	–
GRAF GLOBAL CORP	UNIT 05/31/2032	3M	300K	–
GRAY TELEVISION INC	COM	117K	23K	–
GREEN DOT CORP	CL A	473K	50K	–
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	449K	15K	–
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	1M	48K	–
GSK PLC	SPONSORED ADR	7M	182K	–
GUARDANT HEALTH INC	COM	173K	6K	–
GUARDANT HEALTH INC	COM	23M	808K	–
GUARDANT HEALTH INC	NOTE 11/1	8M	–	–
H WORLD GROUP LTD	SPONSORED ADS	7M	200K	–
H WORLD GROUP LTD	SPONSORED ADS	4M	127K	–
HALLIBURTON CO	COM	7M	213K	–
HALLIBURTON CO	COM	8M	243K	–
HALLIBURTON CO	COM	17M	510K	–
HANESBRANDS INC	COM	1M	276K	–
HANESBRANDS INC	COM	493	100	–
HANESBRANDS INC	COM	5M	950K	–
HANNON ARMSTRONG SUST INFR C	COM	3M	101K	–
HANNON ARMSTRONG SUST INFR C	COM	30K	1K	–
HARTFORD FINL SVCS GROUP INC	COM	6M	60K	–
HARTFORD FINL SVCS GROUP INC	COM	2M	18K	–
HASBRO INC	COM	392K	7K	–
HASHICORP INC	COM CL A	865K	26K	–
HASHICORP INC	COM CL A	2M	46K	–
HASHICORP INC	COM CL A	3M	102K	–
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	4K	20K	–
HCA HEALTHCARE INC	COM	3M	8K	–
HCA HEALTHCARE INC	COM	2M	7K	–
HDFC BANK LTD	SPONSORED ADS	18M	274K	–
HDFC BANK LTD	SPONSORED ADS	3M	40K	–
HECLA MNG CO	COM	147K	30K	–
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	11K	75K	–
HENRY SCHEIN INC	COM	6K	100	–
HENRY SCHEIN INC	COM	15M	238K	–
HERSHEY CO	COM	5M	29K	–
HERSHEY CO	COM	9M	50K	–
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	205K	84K	–
HERTZ GLOBAL HLDGS INC	COM NEW	1K	400	–
HERTZ GLOBAL HLDGS INC	COM NEW	50K	14K	–
HESS CORP	COM	3M	19K	–
HESS CORP	COM	5M	33K	–
HESS MIDSTREAM LP	CL A SHS	568K	16K	–
HESS MIDSTREAM LP	CL A SHS	3M	88K	–
HEWLETT PACKARD ENTERPRISE C	COM	4K	200	–
HEWLETT PACKARD ENTERPRISE C	COM	4M	210K	–
HEWLETT PACKARD ENTERPRISE C	COM	2M	76K	–
HILTON WORLDWIDE HLDGS INC	COM	2M	10K	–
HILTON WORLDWIDE HLDGS INC	COM	7M	32K	–
HIMS & HERS HEALTH INC	COM CL A	4M	204K	–
HOME DEPOT INC	COM	15M	45K	–
HOME DEPOT INC	COM	13M	38K	–
HONEYWELL INTL INC	COM	13M	62K	–
HONEYWELL INTL INC	COM	8M	39K	–
HOWMET AEROSPACE INC	COM	2M	26K	–
HP INC	COM	595K	17K	–
HP INC	COM	726K	21K	–
HSBC HLDGS PLC	SPON ADR NEW	13K	300	–
HSBC HLDGS PLC	SPON ADR NEW	7M	160K	–
HSBC HLDGS PLC	SPON ADR NEW	26K	600	–
HUMANA INC	COM	7M	18K	–
HUMANA INC	COM	6M	15K	–
HUNTINGTON BANCSHARES INC	COM	771K	59K	–
HUNTINGTON BANCSHARES INC	COM	2M	128K	–
HUT 8 CORP	COM	472K	32K	–
HUT 8 CORP	COM	12K	800	–
ICICI BANK LIMITED	ADR	5M	161K	–
ICICI BANK LIMITED	ADR	10M	350K	–
IDEXX LABS INC	COM	3M	7K	–
IDEXX LABS INC	COM	5M	10K	–
ILEARNINGENGINES INC	*W EXP 04/16/202	17K	25K	–
ILLUMINA INC	COM	292K	3K	–
INCYTE CORP	COM	1M	23K	–
INDEPENDENT BANK GROUP INC	COM	228K	5K	–
INDEPENDENT BANK GROUP INC	COM	1K	30	–
INFINERA CORP	COM	1M	200K	–
INFINERA CORP	COM	365K	60K	–
INFOSYS LTD	SPONSORED ADR	372K	20K	–
INGERSOLL RAND INC	COM	5M	50K	–
INSMED INC	COM PAR $.01	12M	183K	–
INSMED INC	COM PAR $.01	35M	523K	–
INSMED INC	COM PAR $.01	27K	400	–
INTEGER HLDGS CORP	NOTE 2.125% 2/1	7M	–	–
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	2K	124K	–
INTEL CORP	COM	17M	559K	–
INTEL CORP	COM	43M	1M	–
INTEL CORP	COM	37M	1M	–
INTERACTIVE BROKERS GROUP IN	COM CL A	441K	4K	–
INTERCONTINENTAL EXCHANGE IN	COM	14K	100	–
INTERCONTINENTAL EXCHANGE IN	COM	539K	4K	–
INTERCONTINENTAL EXCHANGE IN	COM	55K	400	–
INTERNATIONAL BUSINESS MACHS	COM	899K	5K	–
INTERNATIONAL BUSINESS MACHS	COM	3M	15K	–
INTERNATIONAL PAPER CO	COM	2M	52K	–
INTERNATIONAL PAPER CO	COM	16M	369K	–
INTERNATIONAL PAPER CO	COM	19M	438K	–
INTUIT	COM	24M	37K	–
INTUIT	COM	8M	13K	–
INTUITIVE SURGICAL INC	COM NEW	2M	4K	–
INTUITIVE SURGICAL INC	COM NEW	3M	6K	–
INTUITIVE SURGICAL INC	COM NEW	2M	6K	–
INVESCO CURRENCYSHARES EURO	EURO SHS	513K	5K	–
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	367K	15K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	33K	200	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	162K	986	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	66K	400	–
INVESCO LTD	SHS	2M	107K	–
INVESCO LTD	SHS	720K	48K	–
INVESCO LTD	SHS	6M	376K	–
INVESCO QQQ TR	UNIT SER 1	48M	100K	–
INVESCO QQQ TR	UNIT SER 1	1B	2M	–
INVESCO QQQ TR	UNIT SER 1	5B	11M	–
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	3K	35K	–
IONIS PHARMACEUTICALS INC	COM	587K	12K	–
IONIS PHARMACEUTICALS INC	COM	3M	62K	–
IQIYI INC	SPONSORED ADS	802K	219K	–
IQIYI INC	SPONSORED ADS	4M	1M	–
IRIS ENERGY LTD	ORDINARY SHARES	6M	498K	–
IRIS ENERGY LTD	ORDINARY SHARES	10M	875K	–
IROBOT CORP	COM	38K	4K	–
IROBOT CORP	COM	203K	22K	–
IROBOT CORP	COM	60K	7K	–
IRON MTN INC DEL	COM	305K	3K	–
ISHARES BITCOIN TR	SHS	10M	290K	–
ISHARES INC	MSCI JPN ETF NEW	7K	100	–
ISHARES INC	MSCI STH KOR ETF	2M	32K	–
ISHARES INC	MSCI STH KOR ETF	572K	9K	–
ISHARES INC	MSCI MEXICO ETF	879K	16K	–
ISHARES INC	MSCI JPN ETF NEW	273K	4K	–
ISHARES INC	MSCI BRAZIL ETF	17M	619K	–
ISHARES INC	MSCI BRAZIL ETF	8M	293K	–
ISHARES INC	MSCI MEXICO ETF	108K	2K	–
ISHARES SILVER TR	ISHARES	43M	2M	–
ISHARES SILVER TR	ISHARES	43M	2M	–
ISHARES TR	GL CLEAN ENE ETF	1M	100K	–
ISHARES TR	7-10 YR TRSY BD	33M	350K	–
ISHARES TR	CORE S&P MCP ETF	4M	73K	–
ISHARES TR	ISHARES BIOTECH	412	3	–
ISHARES TR	ISHARES SEMICDTR	454K	2K	–
ISHARES TR	CORE US AGGBD ET	4M	44K	–
ISHARES TR	RUSSELL 2000 ETF	12M	59K	–
ISHARES TR	7-10 YR TRSY BD	43M	460K	–
ISHARES TR	IBOXX HI YD ETF	48M	622K	–
ISHARES TR	EXPANDED TECH	330K	4K	–
ISHARES TR	20 YR TR BD ETF	27M	297K	–
ISHARES TR	MSCI EAFE ETF	3M	35K	–
ISHARES TR	MSCI CHINA ETF	364K	9K	–
ISHARES TR	CORE S&P500 ETF	2M	4K	–
ISHARES TR	IBOXX INV CP ETF	225K	2K	–
ISHARES TR	MSCI EMG MKT ETF	107M	3M	–
ISHARES TR	IBOXX HI YD ETF	10M	131K	–
ISHARES TR	GL CLEAN ENE ETF	1M	100K	–
ISHARES TR	CHINA LG-CAP ETF	89M	3M	–
ISHARES TR	EXPANDED TECH	2M	26K	–
ISHARES TR	IBOXX INV CP ETF	54M	501K	–
ISHARES TR	CORE S&P500 ETF	821K	2K	–
ISHARES TR	CHINA LG-CAP ETF	13M	518K	–
ISHARES TR	ISHARES BIOTECH	5M	33K	–
ISHARES TR	MSCI EMG MKT ETF	96M	2M	–
ISHARES TR	U.S. REAL ES ETF	3M	35K	–
ISHARES TR	U.S. REAL ES ETF	2M	26K	–
ISHARES TR	MSCI EAFE ETF	21M	266K	–
ISHARES TR	US HOME CONS ETF	51K	500	–
ISHARES TR	ISHARES SEMICDTR	2M	10K	–
ISHARES TR	ISHARES BIOTECH	6M	46K	–
ISHARES TR	ISHARES SEMICDTR	16M	64K	–
ISHARES TR	RUSSELL 2000 ETF	1B	6M	–
ISHARES TR	20 YR TR BD ETF	266M	3M	–
ISHARES TR	US HOME CONS ETF	7M	68K	–
ISHARES TR	IBOXX HI YD ETF	180M	2M	–
ISHARES TR	US HOME CONS ETF	3M	28K	–
ISHARES TR	20 YR TR BD ETF	305M	3M	–
ISHARES TR	RUSSELL 2000 ETF	2B	11M	–
ISHARES TR	U.S. REAL ES ETF	6M	67K	–
ISHARES TR	MSCI EAFE ETF	8M	98K	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	876K	150K	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	1M	181K	–
JACK IN THE BOX INC	COM	3M	50K	–
JD.COM INC	SPON ADS CL A	8M	304K	–
JD.COM INC	SPON ADS CL A	8M	324K	–
JD.COM INC	SPON ADS CL A	15M	563K	–
JEFFERIES FINL GROUP INC	COM	537K	11K	–
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	6M	–	–
JETBLUE AWYS CORP	COM	1M	244K	–
JETBLUE AWYS CORP	COM	11M	2M	–
JOHNSON & JOHNSON	COM	73M	498K	–
JOHNSON & JOHNSON	COM	20M	134K	–
JOHNSON CTLS INTL PLC	SHS	15M	222K	–
JOHNSON CTLS INTL PLC	SHS	18M	275K	–
JPMORGAN CHASE & CO.	COM	31M	154K	–
JPMORGAN CHASE & CO.	COM	253M	1M	–
JPMORGAN CHASE & CO.	COM	198M	981K	–
KANZHUN LIMITED	SPONSORED ADS	6M	332K	–
KBR INC	COM	11M	170K	–
KE HLDGS INC	SPONSORED ADS	144K	10K	–
KE HLDGS INC	SPONSORED ADS	27M	2M	–
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	16K	611K	–
KENVUE INC	COM	1M	56K	–
KENVUE INC	COM	3M	150K	–
KENVUE INC	COM	6M	317K	–
KEURIG DR PEPPER INC	COM	14M	425K	–
KEURIG DR PEPPER INC	COM	2M	51K	–
KEURIG DR PEPPER INC	COM	6M	174K	–
KEYCORP	COM	755K	53K	–
KEYCORP	COM	5M	378K	–
KEYCORP	COM	4M	253K	–
KIMBERLY-CLARK CORP	COM	12M	89K	–
KIMCO RLTY CORP	COM	254K	13K	–
KINDER MORGAN INC DEL	COM	4M	215K	–
KINDER MORGAN INC DEL	COM	12K	600	–
KINROSS GOLD CORP	COM	4M	470K	–
KINROSS GOLD CORP	COM	3M	310K	–
KINSALE CAP GROUP INC	COM	749K	2K	–
KINSALE CAP GROUP INC	COM	3M	8K	–
KKR & CO INC	COM	467K	4K	–
KKR & CO INC	COM	11K	100	–
KKR & CO INC	COM	4M	40K	–
KLA CORP	COM NEW	390K	473	–
KLA CORP	COM NEW	6M	8K	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	87K	2K	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	250K	5K	–
KOHLS CORP	COM	131K	6K	–
KOHLS CORP	COM	2M	100K	–
KOSMOS ENERGY LTD	COM	3M	500K	–
KOSMOS ENERGY LTD	COM	416K	75K	–
KRAFT HEINZ CO	COM	1M	31K	–
KRAFT HEINZ CO	COM	7M	218K	–
KRANESHARES TRUST	CSI CHI INTERNET	43M	2M	–
KRANESHARES TRUST	CSI CHI INTERNET	113M	4M	–
KRANESHARES TRUST	CSI CHI INTERNET	137M	5M	–
KRISPY KREME INC	COM	1M	105K	–
KROGER CO	COM	14M	287K	–
KROGER CO	COM	7M	147K	–
KROGER CO	COM	17M	346K	–
LAM RESEARCH CORP	COM	3M	3K	–
LAM RESEARCH CORP	COM	9M	9K	–
LAM RESEARCH CORP	COM	57M	54K	–
LAMB WESTON HLDGS INC	COM	3M	30K	–
LAMB WESTON HLDGS INC	COM	16M	187K	–
LANTHEUS HLDGS INC	COM	569K	7K	–
LANTHEUS HLDGS INC	COM	418K	5K	–
LAS VEGAS SANDS CORP	COM	2M	49K	–
LAS VEGAS SANDS CORP	COM	4M	92K	–
LAUDER ESTEE COS INC	CL A	8M	78K	–
LAUDER ESTEE COS INC	CL A	25M	234K	–
LEGATO MERGER CORP III	*W EXP 05/08/203	7K	50K	–
LEIDOS HOLDINGS INC	COM	10M	70K	–
LEMONADE INC	COM	138K	8K	–
LEMONADE INC	COM	3K	200	–
LEMONADE INC	COM	33K	2K	–
LENDINGCLUB CORP	COM NEW	85K	10K	–
LENNAR CORP	CL A	4M	25K	–
LENNAR CORP	CL A	90K	600	–
LI AUTO INC	SPONSORED ADS	6M	350K	–
LI AUTO INC	SPONSORED ADS	3M	150K	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	1M	18K	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	1M	20K	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	577K	15K	–
LINDE PLC	SHS	2M	4K	–
LINDE PLC	SHS	16M	36K	–
LINDE PLC	SHS	746K	2K	–
LIONHEART HOLDINGS	UNIT 99/99/9999	1M	103K	–
LKQ CORP	COM	4M	103K	–
LOCKHEED MARTIN CORP	COM	106M	227K	–
LOCKHEED MARTIN CORP	COM	12M	25K	–
LOUISIANA PAC CORP	COM	651K	8K	–
LOUISIANA PAC CORP	COM	494K	6K	–
LOUISIANA PAC CORP	COM	33K	400	–
LOWES COS INC	COM	6M	29K	–
LOWES COS INC	COM	13M	60K	–
LOWES COS INC	COM	10M	46K	–
LUCID GROUP INC	COM	29K	11K	–
LUCID GROUP INC	COM	4M	1M	–
LULULEMON ATHLETICA INC	COM	10M	34K	–
LULULEMON ATHLETICA INC	COM	22M	74K	–
LUMEN TECHNOLOGIES INC	COM	110K	100K	–
LUMEN TECHNOLOGIES INC	COM	660	600	–
LUMENTUM HLDGS INC	COM	5M	103K	–
LUMENTUM HLDGS INC	COM	61K	1K	–
LYFT INC	CL A COM	1M	90K	–
LYFT INC	CL A COM	1M	86K	–
LYFT INC	CL A COM	4M	310K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	748K	8K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	77K	800	–
M & T BK CORP	COM	3M	18K	–
MACROGENICS INC	COM	292K	69K	–
MACROGENICS INC	COM	283K	67K	–
MACYS INC	COM	6K	300	–
MACYS INC	COM	960K	50K	–
MACYS INC	COM	958K	50K	–
MADISON SQUARE GRDN SPRT COR	CL A	222K	1K	–
MADRIGAL PHARMACEUTICALS INC	COM	8M	29K	–
MAGNITE INC	COM	7M	541K	–
MAGNITE INC	COM	1M	81K	–
MAGNITE INC	COM	24M	2M	–
MANCHESTER UTD PLC NEW	ORD CL A	1M	70K	–
MANCHESTER UTD PLC NEW	ORD CL A	5K	300	–
MAPLEBEAR INC	COM	121K	4K	–
MAPLEBEAR INC	COM	116K	4K	–
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	6M	–	–
MARATHON DIGITAL HOLDINGS IN	COM	6M	286K	–
MARATHON DIGITAL HOLDINGS IN	COM	14M	687K	–
MARATHON OIL CORP	COM	929K	32K	–
MARATHON OIL CORP	COM	3M	97K	–
MARATHON PETE CORP	COM	2M	13K	–
MARATHON PETE CORP	COM	5M	26K	–
MARATHON PETE CORP	COM	1M	6K	–
MARINEMAX INC	COM	140K	4K	–
MARINEMAX INC	COM	236K	7K	–
MARRIOTT INTL INC NEW	CL A	9M	35K	–
MARRIOTT INTL INC NEW	CL A	5M	21K	–
MARRIOTT VACATIONS WORLDWIDE	COM	1M	17K	–
MARRIOTT VACATIONS WORLDWIDE	COM	449K	5K	–
MARRIOTT VACATIONS WORLDWIDE	COM	1M	14K	–
MARSH & MCLENNAN COS INC	COM	1M	6K	–
MARSH & MCLENNAN COS INC	COM	30M	140K	–
MARVELL TECHNOLOGY INC	COM	11M	152K	–
MARVELL TECHNOLOGY INC	COM	46M	663K	–
MARVELL TECHNOLOGY INC	COM	23M	334K	–
MASTERCARD INCORPORATED	CL A	10M	22K	–
MASTERCARD INCORPORATED	CL A	43M	98K	–
MASTERCARD INCORPORATED	CL A	2M	5K	–
MASTERCRAFT BOAT HLDGS INC	COM	6K	313	–
MASTERCRAFT BOAT HLDGS INC	COM	665K	35K	–
MATTEL INC	COM	475K	29K	–
MATTEL INC	COM	1M	80K	–
MATTEL INC	COM	34K	2K	–
MAXEON SOLAR TECHNOLOGIES LT	SHS	597	700	–
MAXEON SOLAR TECHNOLOGIES LT	SHS	16K	19K	–
MAXEON SOLAR TECHNOLOGIES LT	SHS	171	200	–
MCDONALDS CORP	COM	12M	46K	–
MCDONALDS CORP	COM	153K	600	–
MCKESSON CORP	COM	58K	100	–
MCKESSON CORP	COM	2M	3K	–
MEDICAL PPTYS TRUST INC	COM	935K	217K	–
MEDICAL PPTYS TRUST INC	COM	4K	1K	–
MEDICAL PPTYS TRUST INC	COM	2M	481K	–
MEDTRONIC PLC	SHS	2M	30K	–
MEDTRONIC PLC	SHS	20M	258K	–
MELCO RESORTS AND ENTMNT LTD	ADR	318K	43K	–
MERCADOLIBRE INC	COM	72K	44	–
MERCADOLIBRE INC	COM	329K	200	–
MERCADOLIBRE INC	COM	5M	3K	–
MERCK & CO INC	COM	7M	60K	–
MERCK & CO INC	COM	3M	25K	–
META PLATFORMS INC	CL A	131M	261K	–
META PLATFORMS INC	CL A	946M	2M	–
META PLATFORMS INC	CL A	823M	2M	–
METLIFE INC	COM	21M	306K	–
METLIFE INC	COM	14M	199K	–
MGIC INVT CORP WIS	COM	78K	4K	–
MGIC INVT CORP WIS	COM	250K	12K	–
MGM RESORTS INTERNATIONAL	COM	856K	19K	–
MGM RESORTS INTERNATIONAL	COM	9M	207K	–
MICROCHIP TECHNOLOGY INC.	COM	4M	44K	–
MICROCHIP TECHNOLOGY INC.	COM	3M	33K	–
MICRON TECHNOLOGY INC	COM	35M	263K	–
MICRON TECHNOLOGY INC	COM	67M	511K	–
MICRON TECHNOLOGY INC	COM	43M	329K	–
MICROSOFT CORP	COM	4M	9K	–
MICROSOFT CORP	COM	247M	553K	–
MICROSOFT CORP	COM	179M	401K	–
MICROSTRATEGY INC	CL A NEW	857K	622	–
MICROSTRATEGY INC	CL A NEW	140M	102K	–
MICROSTRATEGY INC	CL A NEW	21M	15K	–
MIDDLEBY CORP	COM	1M	11K	–
MIDDLEBY CORP	COM	723K	6K	–
MISSION PRODUCE INC	COM	648K	66K	–
MISSION PRODUCE INC	COM	988K	100K	–
MISSION PRODUCE INC	COM	988K	100K	–
MOBILEYE GLOBAL INC	COMMON CLASS A	991K	35K	–
MOBILEYE GLOBAL INC	COMMON CLASS A	2M	85K	–
MODERNA INC	COM	25M	213K	–
MODERNA INC	COM	7M	58K	–
MOLINA HEALTHCARE INC	COM	1M	5K	–
MONDELEZ INTL INC	CL A	20K	300	–
MONDELEZ INTL INC	CL A	187K	3K	–
MONDELEZ INTL INC	CL A	79K	1K	–
MONGODB INC	CL A	24M	95K	–
MONGODB INC	CL A	35M	140K	–
MONGODB INC	CL A	11M	46K	–
MONOLITHIC PWR SYS INC	COM	2M	3K	–
MONOLITHIC PWR SYS INC	COM	244K	297	–
MONSTER BEVERAGE CORP NEW	COM	703K	14K	–
MONSTER BEVERAGE CORP NEW	COM	594K	12K	–
MORGAN STANLEY	COM NEW	147M	2M	–
MORGAN STANLEY	COM NEW	131M	1M	–
MORPHOSYS AG	SPONSORED ADS	182	10	–
MORPHOSYS AG	SPONSORED ADS	910K	50K	–
MOSAIC CO NEW	COM	7M	251K	–
MOSAIC CO NEW	COM	2M	75K	–
MP MATERIALS CORP	COM CL A	21K	2K	–
MP MATERIALS CORP	COM CL A	8M	660K	–
MSCI INC	COM	321K	667	–
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	24K	148K	–
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	3K	30K	–
NASDAQ INC	COM	277K	5K	–
NASDAQ INC	COM	169K	3K	–
NCINO INC	COM	142K	5K	–
NCINO INC	COM	135K	4K	–
NEOGEN CORP	COM	156K	10K	–
NERDWALLET INC	COM CL A	584K	40K	–
NETAPP INC	COM	296K	2K	–
NETAPP INC	COM	11M	83K	–
NETFLIX INC	COM	27M	39K	–
NETFLIX INC	COM	301M	446K	–
NETFLIX INC	COM	36M	54K	–
NEW YORK CMNTY BANCORP INC	COM	8M	2M	–
NEW YORK CMNTY BANCORP INC	COM	3M	1M	–
NEW YORK CMNTY BANCORP INC	COM	24M	8M	–
NEWELL BRANDS INC	COM	1M	202K	–
NEWMONT CORP	COM	9M	206K	–
NEWMONT CORP	COM	25M	598K	–
NEWMONT CORP	COM	16M	393K	–
NEXGEN ENERGY LTD	COM	4K	583	–
NEXGEN ENERGY LTD	COM	140K	20K	–
NEXGEN ENERGY LTD	COM	2K	300	–
NEXTERA ENERGY INC	COM	26M	368K	–
NEXTERA ENERGY INC	COM	19M	262K	–
NEXTERA ENERGY INC	UNIT 06/01/2027	10M	140K	–
NEXTERA ENERGY INC	COM	23M	330K	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	414K	15K	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	14M	513K	–
NICE LTD	SPONSORED ADR	430K	3K	–
NIKE INC	CL B	70M	926K	–
NIKE INC	CL B	59M	778K	–
NIKOLA CORP	COM NEW	2M	300K	–
NIO INC	SPON ADS	10K	2K	–
NIO INC	SPON ADS	942K	226K	–
NORDSTROM INC	COM	1M	61K	–
NORDSTROM INC	COM	3M	155K	–
NORDSTROM INC	COM	13M	620K	–
NORFOLK SOUTHN CORP	COM	146K	680	–
NORFOLK SOUTHN CORP	COM	258K	1K	–
NORFOLK SOUTHN CORP	COM	3M	15K	–
NORTHERN TR CORP	COM	3M	39K	–
NORTHROP GRUMMAN CORP	COM	3M	7K	–
NORTHROP GRUMMAN CORP	COM	5M	11K	–
NORWEGIAN CRUISE LINE HLDG L	SHS	9M	487K	–
NORWEGIAN CRUISE LINE HLDG L	SHS	22M	1M	–
NORWEGIAN CRUISE LINE HLDG L	SHS	3M	184K	–
NOVARTIS AG	SPONSORED ADR	75K	700	–
NOVARTIS AG	SPONSORED ADR	3M	30K	–
NOVAVAX INC	COM NEW	248K	20K	–
NOVAVAX INC	COM NEW	1M	100K	–
NOVO-NORDISK A S	ADR	14K	100	–
NOVO-NORDISK A S	ADR	5M	38K	–
NOVO-NORDISK A S	ADR	17M	122K	–
NRG ENERGY INC	COM NEW	7M	94K	–
NRG ENERGY INC	COM NEW	14M	180K	–
NRG ENERGY INC	COM NEW	47K	600	–
NU HLDGS LTD	ORD SHS CL A	58M	4M	–
NU HLDGS LTD	ORD SHS CL A	14M	1M	–
NUCOR CORP	COM	13M	83K	–
NUCOR CORP	COM	2M	11K	–
NUTANIX INC	CL A	2M	43K	–
NUTANIX INC	CL A	10M	170K	–
NUTANIX INC	CL A	1M	25K	–
NUTRIEN LTD	COM	1M	23K	–
NUTRIEN LTD	COM	2M	33K	–
NVIDIA CORPORATION	COM	1B	9M	–
NVIDIA CORPORATION	COM	507M	4M	–
NVIDIA CORPORATION	COM	196M	2M	–
NXP SEMICONDUCTORS N V	COM	7M	25K	–
NXP SEMICONDUCTORS N V	COM	377K	1K	–
OCCIDENTAL PETE CORP	*W EXP 08/03/202	1M	27K	–
OCCIDENTAL PETE CORP	COM	10M	163K	–
OCCIDENTAL PETE CORP	COM	10M	157K	–
OCEANEERING INTL INC	COM	1M	50K	–
OCEANEERING INTL INC	COM	2M	102K	–
OKTA INC	CL A	10M	110K	–
OKTA INC	CL A	3M	37K	–
OKTA INC	CL A	6M	68K	–
OLD DOMINION FREIGHT LINE IN	COM	265K	1K	–
OLD DOMINION FREIGHT LINE IN	COM	3M	18K	–
OLD DOMINION FREIGHT LINE IN	COM	3M	14K	–
OMEGA HEALTHCARE INVS INC	COM	9M	250K	–
OMEGA HEALTHCARE INVS INC	COM	1M	31K	–
ON HLDG AG	NAMEN AKT A	5M	120K	–
ON HLDG AG	NAMEN AKT A	2M	52K	–
ON HLDG AG	NAMEN AKT A	7M	180K	–
ON SEMICONDUCTOR CORP	NOTE 5/0	14M	–	–
ON SEMICONDUCTOR CORP	COM	60M	869K	–
ON SEMICONDUCTOR CORP	COM	37M	534K	–
ONEMAIN HLDGS INC	COM	3M	60K	–
ONEMAIN HLDGS INC	COM	2M	33K	–
ONEMAIN HLDGS INC	COM	126K	3K	–
ONEOK INC NEW	COM	24K	300	–
ONEOK INC NEW	COM	13M	158K	–
ONEOK INC NEW	COM	2M	22K	–
ONYX ACQUISITION CO I	*W EXP 11/30/202	3K	100K	–
OPEN TEXT CORP	COM	1M	35K	–
OPKO HEALTH INC	COM	97K	78K	–
ORACLE CORP	COM	6M	44K	–
ORACLE CORP	COM	48M	343K	–
ORACLE CORP	COM	155M	1M	–
PACCAR INC	COM	1M	14K	–
PALANTIR TECHNOLOGIES INC	CL A	31M	1M	–
PALANTIR TECHNOLOGIES INC	CL A	4M	166K	–
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	34M	–	–
PALO ALTO NETWORKS INC	COM	335M	987K	–
PALO ALTO NETWORKS INC	COM	76M	224K	–
PAN AMERN SILVER CORP	COM	2K	100	–
PAN AMERN SILVER CORP	COM	1M	61K	–
PAPA JOHNS INTL INC	COM	2M	50K	–
PAR TECHNOLOGY CORP	COM	4M	75K	–
PAR TECHNOLOGY CORP	COM	706K	15K	–
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	5M	–	–
PAR TECHNOLOGY CORP	COM	14M	300K	–
PARAMOUNT GLOBAL	CLASS B COM	4M	346K	–
PARKER-HANNIFIN CORP	COM	6M	11K	–
PARKER-HANNIFIN CORP	COM	910K	2K	–
PARSONS CORP DEL	NOTE 0.250% 8/1	11M	–	–
PATTERSON-UTI ENERGY INC	COM	4M	353K	–
PAYCHEX INC	COM	2M	18K	–
PAYCHEX INC	COM	13M	111K	–
PAYCOM SOFTWARE INC	COM	354K	2K	–
PAYCOM SOFTWARE INC	COM	329K	2K	–
PAYCOM SOFTWARE INC	COM	1M	7K	–
PAYONEER GLOBAL INC	COM	739K	133K	–
PAYONEER GLOBAL INC	COM	169K	31K	–
PAYONEER GLOBAL INC	COM	2M	445K	–
PAYPAL HLDGS INC	COM	52M	904K	–
PAYPAL HLDGS INC	COM	23M	400K	–
PAYPAL HLDGS INC	COM	114M	2M	–
PBF ENERGY INC	CL A	1M	25K	–
PBF ENERGY INC	CL A	23K	500	–
PDD HOLDINGS INC	SPONSORED ADS	56M	421K	–
PDD HOLDINGS INC	SPONSORED ADS	149M	1M	–
PDD HOLDINGS INC	SPONSORED ADS	90M	681K	–
PEABODY ENERGY CORP	COM	11K	500	–
PEABODY ENERGY CORP	COM	7M	302K	–
PELOTON INTERACTIVE INC	CL A COM	1M	328K	–
PELOTON INTERACTIVE INC	CL A COM	68K	20K	–
PELOTON INTERACTIVE INC	NOTE 2/1	2M	–	–
PELOTON INTERACTIVE INC	CL A COM	4M	1M	–
PENN ENTERTAINMENT INC	COM	4M	200K	–
PENN ENTERTAINMENT INC	COM	2M	113K	–
PENN ENTERTAINMENT INC	COM	2M	89K	–
PENNYMAC FINL SVCS INC NEW	COM	26M	280K	–
PENNYMAC FINL SVCS INC NEW	COM	473K	5K	–
PEPSICO INC	COM	11M	66K	–
PEPSICO INC	COM	39M	235K	–
PEPSICO INC	COM	15M	92K	–
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	5K	125K	–
PERMIAN RESOURCES CORP	CLASS A COM	16K	1K	–
PERMIAN RESOURCES CORP	CLASS A COM	2M	129K	–
PETCO HEALTH & WELLNESS CO I	COM	84K	22K	–
PETCO HEALTH & WELLNESS CO I	COM	208K	55K	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	29K	2K	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	900K	62K	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	21M	1M	–
PFIZER INC	COM	24M	850K	–
PFIZER INC	COM	44M	2M	–
PFIZER INC	COM	22M	799K	–
PG&E CORP	COM	754K	43K	–
PG&E CORP	COM	3M	172K	–
PHILIP MORRIS INTL INC	COM	4M	42K	–
PHILIP MORRIS INTL INC	COM	132K	1K	–
PHILLIPS 66	COM	2M	16K	–
PHILLIPS 66	COM	3M	21K	–
PHILLIPS 66	COM	282K	2K	–
PIEDMONT LITHIUM INC	COM	1M	104K	–
PIEDMONT LITHIUM INC	COM	515K	52K	–
PINTEREST INC	CL A	2M	36K	–
PINTEREST INC	CL A	2M	39K	–
PITNEY BOWES INC	COM	2M	400K	–
PLAINS GP HLDGS L P	LTD PARTNR INT A	941K	50K	–
PLUG POWER INC	COM NEW	186K	80K	–
PNC FINL SVCS GROUP INC	COM	20M	128K	–
PNC FINL SVCS GROUP INC	COM	9M	57K	–
PNC FINL SVCS GROUP INC	COM	8M	52K	–
PORCH GROUP INC	COM	16K	10K	–
PPG INDS INC	COM	2M	15K	–
PPL CORP	COM	14K	511	–
PPL CORP	COM	1M	41K	–
PRICE T ROWE GROUP INC	COM	5M	42K	–
PRICE T ROWE GROUP INC	COM	15M	134K	–
PROCTER AND GAMBLE CO	COM	13M	81K	–
PROCTER AND GAMBLE CO	COM	2M	9K	–
PROGRESSIVE CORP	COM	9M	41K	–
PROGRESSIVE CORP	COM	27M	128K	–
PROGRESSIVE CORP	COM	7M	33K	–
PROLOGIS INC.	COM	6M	53K	–
PROLOGIS INC.	COM	34K	300	–
PROSHARES TR	ULTRPRO S&P500	8K	100	–
PROSHARES TR	PSHS ULTRA QQQ	50K	500	–
PROSHARES TR	ULTRAPRO SHT QQQ	40K	5K	–
PROSHARES TR	ULTRPRO S&P500	26K	340	–
PROSHARES TR	PSHS ULTRA QQQ	581K	6K	–
PROSHARES TR	ULTRAPRO QQQ	649K	9K	–
PROSHARES TR	PSHS ULTSH 20YRS	27K	794	–
PROSHARES TR	SHRT 20+YR TRE	696K	29K	–
PROSHARES TR	PSHS ULT S&P 500	2M	26K	–
PROSHARES TR	ULTRPRO DOW30	37K	471	–
PROSHARES TR	ULTRPRO S&P500	254K	3K	–
PROSHARES TR	ULTRAPRO QQQ	2M	22K	–
PROSHARES TR	ULTRAPRO QQQ	2M	25K	–
PROSHARES TR	PSHS ULTSH 20YRS	1M	41K	–
PROSHARES TR	ULTRPRO DOW30	16K	200	–
PROSHARES TR	PSHS ULT S&P 500	562K	7K	–
PROSHARES TR	ULTRAPRO SHT QQQ	12K	2K	–
PROSHARES TR	ULTRAPRO SHT QQQ	31K	4K	–
PROSHARES TR	PSHS ULTSH 20YRS	145K	4K	–
PROSHARES TR	PSHS ULT S&P 500	743K	9K	–
PROSHARES TR	PSHS ULTRA QQQ	150K	2K	–
PROSHARES TR	ULTRPRO DOW30	621K	8K	–
PROSHARES TR II	ULTRA BLOOMBERG	37K	2K	–
PROSHARES TR II	ULTRA BLOOMBERG	229K	15K	–
PROSHARES TR II	ULTRA BLOOMBERG	49K	3K	–
PRUDENTIAL FINL INC	COM	2M	15K	–
PRUDENTIAL FINL INC	COM	3M	26K	–
PRUDENTIAL FINL INC	COM	11M	90K	–
PUBLIC STORAGE OPER CO	COM	1M	5K	–
PUBLIC STORAGE OPER CO	COM	13M	44K	–
PUBLIC SVC ENTERPRISE GRP IN	COM	2M	30K	–
PUBMATIC INC	COM CL A	433K	21K	–
PUBMATIC INC	COM CL A	78K	4K	–
PULTE GROUP INC	COM	286K	3K	–
PURE STORAGE INC	CL A	963K	15K	–
PURE STORAGE INC	CL A	832K	13K	–
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	21K	415K	–
Q2 HLDGS INC	COM	317K	5K	–
QORVO INC	COM	2M	18K	–
QORVO INC	COM	1M	11K	–
QUALCOMM INC	COM	174M	875K	–
QUALCOMM INC	COM	152M	765K	–
QUANTA SVCS INC	COM	3M	11K	–
QUANTUMSCAPE CORP	COM CL A	316K	64K	–
QUANTUMSCAPE CORP	COM CL A	5M	936K	–
QUANTUMSCAPE CORP	COM CL A	1M	223K	–
QUEST DIAGNOSTICS INC	COM	524K	4K	–
R1 RCM INC	COM	587K	47K	–
R1 RCM INC	COM	52K	4K	–
RALPH LAUREN CORP	CL A	4M	24K	–
RALPH LAUREN CORP	CL A	228K	1K	–
RALPH LAUREN CORP	CL A	1M	8K	–
READY CAPITAL CORP	COM	1M	132K	–
READY CAPITAL CORP	COM	164K	20K	–
REDFIN CORP	COM	1M	200K	–
REDFIN CORP	COM	451K	75K	–
REDFIN CORP	NOTE 0.500% 4/0	5M	–	–
REDFIN CORP	COM	12M	2M	–
REDWOOD TRUST INC	COM	7M	1M	–
REGENERON PHARMACEUTICALS	COM	12M	11K	–
REGENERON PHARMACEUTICALS	COM	2M	2K	–
REGENERON PHARMACEUTICALS	COM	11M	10K	–
REGIONS FINANCIAL CORP NEW	COM	8M	406K	–
REGIONS FINANCIAL CORP NEW	COM	2M	87K	–
RENTOKIL INITIAL PLC	SPONSORED ADR	285K	10K	–
RENTOKIL INITIAL PLC	SPONSORED ADR	593K	20K	–
REPLIGEN CORP	NOTE 0.375% 7/1	6M	–	–
REXFORD INDL RLTY INC	COM	3M	60K	–
RF ACQUISITION CORP II	UNIT 05/01/2026	201K	20K	–
RH	COM	931K	4K	–
RH	COM	4M	18K	–
RH	COM	7M	28K	–
RINGCENTRAL INC	CL A	1M	50K	–
RINGCENTRAL INC	NOTE 3/0	8M	–	–
RINGCENTRAL INC	CL A	845K	30K	–
RINGCENTRAL INC	CL A	14M	509K	–
RIO TINTO PLC	SPONSORED ADR	53K	800	–
RIO TINTO PLC	SPONSORED ADR	850K	13K	–
RIOT PLATFORMS INC	COM	625K	68K	–
RIOT PLATFORMS INC	COM	3M	331K	–
RIOT PLATFORMS INC	COM	917K	100K	–
RITHM CAPITAL CORP	COM NEW	519K	48K	–
RITHM CAPITAL CORP	COM NEW	6M	505K	–
RIVIAN AUTOMOTIVE INC	COM CL A	2M	124K	–
RIVIAN AUTOMOTIVE INC	COM CL A	4M	263K	–
RIVIAN AUTOMOTIVE INC	COM CL A	3M	204K	–
ROBINHOOD MKTS INC	COM CL A	28M	1M	–
ROBINHOOD MKTS INC	COM CL A	72M	3M	–
ROBINHOOD MKTS INC	COM CL A	40M	2M	–
ROBLOX CORP	CL A	679K	18K	–
ROBLOX CORP	CL A	13M	345K	–
ROBLOX CORP	CL A	22M	596K	–
ROCKET COS INC	COM CL A	1M	108K	–
ROCKET COS INC	COM CL A	12K	900	–
ROCKET COS INC	COM CL A	3M	215K	–
ROKU INC	COM CL A	3M	55K	–
ROKU INC	COM CL A	4M	64K	–
ROKU INC	COM CL A	6M	106K	–
ROOT INC	CL A NEW	303K	6K	–
ROOT INC	CL A NEW	181K	4K	–
ROPER TECHNOLOGIES INC	COM	14M	25K	–
ROSS STORES INC	COM	436K	3K	–
ROYAL CARIBBEAN GROUP	COM	133M	834K	–
ROYAL CARIBBEAN GROUP	COM	134M	840K	–
RTX CORPORATION	COM	5M	52K	–
RTX CORPORATION	COM	152M	2M	–
RWT HLDGS INC	NOTE 5.750%10/0	4M	–	–
S&P GLOBAL INC	COM	89K	200	–
S&P GLOBAL INC	COM	1M	3K	–
S&P GLOBAL INC	COM	6M	14K	–
SABRE CORP	COM	838K	314K	–
SABRE CORP	COM	1M	477K	–
SALESFORCE INC	COM	15M	59K	–
SALESFORCE INC	COM	61M	239K	–
SALESFORCE INC	COM	25M	97K	–
SAMSARA INC	COM CL A	20K	600	–
SAMSARA INC	COM CL A	7K	200	–
SAMSARA INC	COM CL A	324K	10K	–
SANOFI	SPONSORED ADR	1M	22K	–
SANOFI	SPONSORED ADR	733K	15K	–
SAREPTA THERAPEUTICS INC	COM	790K	5K	–
SAREPTA THERAPEUTICS INC	COM	28M	175K	–
SCHLUMBERGER LTD	COM STK	4M	92K	–
SCHLUMBERGER LTD	COM STK	31M	666K	–
SCHLUMBERGER LTD	COM STK	25M	520K	–
SCHWAB CHARLES CORP	COM	96M	1M	–
SCHWAB CHARLES CORP	COM	107M	1M	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	308K	5K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	684K	9K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	132K	2K	–
SCORPIO TANKERS INC	SHS	24K	300	–
SCORPIO TANKERS INC	SHS	46K	572	–
SCORPIO TANKERS INC	SHS	406K	5K	–
SCOTTS MIRACLE-GRO CO	CL A	1M	21K	–
SEA LTD	NOTE 0.250% 9/1	7M	–	–
SEA LTD	SPONSORD ADS	2M	27K	–
SEA LTD	SPONSORD ADS	46M	639K	–
SEA LTD	SPONSORD ADS	27M	382K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	20M	195K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	11M	108K	–
SEALED AIR CORP NEW	COM	21K	600	–
SEALED AIR CORP NEW	COM	351K	10K	–
SELECT SECTOR SPDR TR	FINANCIAL	41	1	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	182	1	–
SELECT SECTOR SPDR TR	INDL	122	1	–
SELECT SECTOR SPDR TR	TECHNOLOGY	838K	4K	–
SELECT SECTOR SPDR TR	ENERGY	91	1	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	77	1	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	5M	25K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	10M	54K	–
SELECT SECTOR SPDR TR	FINANCIAL	321M	8M	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	7M	188K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	7M	77K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	5M	52K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	4M	19K	–
SELECT SECTOR SPDR TR	ENERGY	185M	2M	–
SELECT SECTOR SPDR TR	COMMUNICATION	60K	700	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	75M	1M	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	11M	138K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	3M	12K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	20M	136K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	4M	29K	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	21M	269K	–
SELECT SECTOR SPDR TR	COMMUNICATION	248K	3K	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	65M	949K	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	34K	886	–
SELECT SECTOR SPDR TR	SBI MATERIALS	4M	50K	–
SELECT SECTOR SPDR TR	FINANCIAL	383M	9M	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	7M	106K	–
SELECT SECTOR SPDR TR	ENERGY	148M	2M	–
SELECT SECTOR SPDR TR	INDL	9M	71K	–
SELECT SECTOR SPDR TR	INDL	28M	232K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	6M	41K	–
SERVICENOW INC	COM	12M	15K	–
SERVICENOW INC	COM	157K	200	–
SERVICENOW INC	COM	31M	39K	–
SHARECARE INC	COM CL A	92K	69K	–
SHARKNINJA INC	COM SHS	2M	21K	–
SHELL PLC	SPON ADS	16M	223K	–
SHELL PLC	SPON ADS	13M	183K	–
SHERWIN WILLIAMS CO	COM	2M	7K	–
SHERWIN WILLIAMS CO	COM	9M	30K	–
SHIFT4 PMTS INC	CL A	388K	5K	–
SHIFT4 PMTS INC	CL A	249K	3K	–
SHIFT4 PMTS INC	CL A	3M	37K	–
SHOPIFY INC	CL A	3M	46K	–
SHOPIFY INC	CL A	8M	116K	–
SHOPIFY INC	CL A	8M	117K	–
SIMMONS 1ST NATL CORP	CL A $1 PAR	698K	40K	–
SINCLAIR INC	CL A	504K	38K	–
SKECHERS U S A INC	CL A	2M	31K	–
SKECHERS U S A INC	CL A	5M	75K	–
SKECHERS U S A INC	CL A	3M	50K	–
SKYWORKS SOLUTIONS INC	COM	85K	800	–
SKYWORKS SOLUTIONS INC	COM	223K	2K	–
SKYWORKS SOLUTIONS INC	COM	4M	41K	–
SL GREEN RLTY CORP	COM	20M	354K	–
SL GREEN RLTY CORP	COM	21M	368K	–
SLM CORP	COM	376K	18K	–
SM ENERGY CO	COM	3M	60K	–
SMARTSHEET INC	COM CL A	12K	282	–
SMARTSHEET INC	COM CL A	176K	4K	–
SMARTSHEET INC	COM CL A	62K	1K	–
SNAP INC	CL A	7M	443K	–
SNAP INC	CL A	17M	1M	–
SNAP INC	CL A	12M	740K	–
SNDL INC	COM	20K	10K	–
SNOWFLAKE INC	CL A	5M	35K	–
SNOWFLAKE INC	CL A	38M	283K	–
SNOWFLAKE INC	CL A	44M	327K	–
SOFI TECHNOLOGIES INC	COM	1M	170K	–
SOFI TECHNOLOGIES INC	COM	2M	303K	–
SOFI TECHNOLOGIES INC	COM	6M	871K	–
SOLAREDGE TECHNOLOGIES INC	COM	554K	22K	–
SOLAREDGE TECHNOLOGIES INC	COM	11M	448K	–
SOLAREDGE TECHNOLOGIES INC	COM	902K	36K	–
SONY GROUP CORP	SPONSORED ADR	24M	282K	–
SOUTHERN CO	COM	15M	188K	–
SOUTHERN COPPER CORP	COM	595K	6K	–
SOUTHERN COPPER CORP	COM	9M	80K	–
SOUTHWEST AIRLS CO	COM	10M	348K	–
SOUTHWEST AIRLS CO	COM	27M	940K	–
SOUTHWEST AIRLS CO	COM	13M	464K	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	251K	641	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	82M	210K	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	44M	113K	–
SPDR GOLD TR	GOLD SHS	29M	136K	–
SPDR GOLD TR	GOLD SHS	85M	396K	–
SPDR GOLD TR	GOLD SHS	613M	3M	–
SPDR INDEX SHS FDS	EURO STOXX 50	75K	2K	–
SPDR INDEX SHS FDS	EURO STOXX 50	190K	4K	–
SPDR S&P 500 ETF TR	TR UNIT	4B	8M	–
SPDR S&P 500 ETF TR	TR UNIT	230M	422K	–
SPDR SER TR	S&P METALS MNG	59	1	–
SPDR SER TR	S&P BK ETF	46	1	–
SPDR SER TR	S&P HOMEBUILD	101	1	–
SPDR SER TR	S&P METALS MNG	688K	12K	–
SPDR SER TR	S&P BIOTECH	65M	706K	–
SPDR SER TR	S&P METALS MNG	3M	46K	–
SPDR SER TR	S&P BIOTECH	151M	2M	–
SPDR SER TR	S&P BIOTECH	16M	172K	–
SPDR SER TR	S&P REGL BKG	393M	8M	–
SPDR SER TR	S&P BK ETF	5M	117K	–
SPDR SER TR	S&P REGL BKG	167M	3M	–
SPDR SER TR	S&P HOMEBUILD	7M	66K	–
SPDR SER TR	S&P REGL BKG	7M	147K	–
SPDR SER TR	S&P BK ETF	8M	169K	–
SPDR SER TR	S&P OILGAS EXP	14M	97K	–
SPDR SER TR	S&P HOMEBUILD	8M	76K	–
SPDR SER TR	S&P OILGAS EXP	23M	160K	–
SPDR SER TR	S&P OILGAS EXP	626K	4K	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	497K	15K	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	296K	9K	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	36M	1M	–
SPIRIT AIRLS INC	COM	165K	45K	–
SPOTIFY TECHNOLOGY S A	SHS	4M	11K	–
SPOTIFY TECHNOLOGY S A	SHS	144M	460K	–
SPOTIFY TECHNOLOGY S A	SHS	502K	2K	–
SPOTIFY USA INC	NOTE 3/1	21M	–	–
SPROTT INC	COM NEW	699K	17K	–
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	88M	4M	–
SQUARESPACE INC	CLASS A	420K	10K	–
SQUARESPACE INC	CLASS A	244K	6K	–
SQUARESPACE INC	CLASS A	35K	800	–
SSR MINING IN	COM	48K	11K	–
STARBUCKS CORP	COM	12M	153K	–
STARBUCKS CORP	COM	46M	585K	–
STARBUCKS CORP	COM	45M	581K	–
STARWOOD PPTY TR INC	COM	2M	79K	–
STATE STR CORP	COM	1M	18K	–
STATE STR CORP	COM	4M	60K	–
STMICROELECTRONICS N V	NY REGISTRY	106K	3K	–
STMICROELECTRONICS N V	NY REGISTRY	933K	24K	–
STMICROELECTRONICS N V	NY REGISTRY	3M	65K	–
STRYKER CORPORATION	COM	681K	2K	–
STURM RUGER & CO INC	COM	3M	62K	–
SUNCOR ENERGY INC NEW	COM	11K	300	–
SUNCOR ENERGY INC NEW	COM	7M	172K	–
SUNCOR ENERGY INC NEW	COM	13M	335K	–
SUNRUN INC	COM	890K	75K	–
SUNRUN INC	COM	6M	513K	–
SUNRUN INC	NOTE 2/0	5M	–	–
SUPER MICRO COMPUTER INC	COM	3M	4K	–
SUPER MICRO COMPUTER INC	COM	95M	117K	–
SYMBOTIC INC	CLASS A COM	389K	11K	–
SYMBOTIC INC	CLASS A COM	352K	10K	–
SYMBOTIC INC	CLASS A COM	292K	8K	–
SYNCHRONY FINANCIAL	COM	10M	208K	–
SYNCHRONY FINANCIAL	COM	5M	112K	–
SYNCHRONY FINANCIAL	COM	45M	960K	–
SYNOPSYS INC	COM	1M	2K	–
SYNOPSYS INC	COM	4M	7K	–
SYNOVUS FINL CORP	COM NEW	342K	9K	–
TABOOLA.COM LTD	ORD SHS	430K	125K	–
TABOOLA.COM LTD	ORD SHS	430K	125K	–
TABOOLA.COM LTD	ORD SHS	321K	93K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	16M	92K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	128M	736K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	383M	2M	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	16M	101K	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	73M	466K	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	824K	5K	–
TAL EDUCATION GROUP	SPONSORED ADS	141K	13K	–
TAL EDUCATION GROUP	SPONSORED ADS	141K	13K	–
TALKSPACE INC	COM	39K	17K	–
TAPESTRY INC	COM	1M	30K	–
TARGA RES CORP	COM	5M	39K	–
TARGA RES CORP	COM	13K	100	–
TARGET CORP	COM	9M	59K	–
TARGET CORP	COM	10M	69K	–
TARGET CORP	COM	62M	417K	–
TECK RESOURCES LTD	CL B	3M	58K	–
TECK RESOURCES LTD	CL B	4M	75K	–
TECK RESOURCES LTD	CL B	8M	170K	–
TELADOC HEALTH INC	COM	394K	40K	–
TEMPUR SEALY INTL INC	COM	3M	58K	–
TEMPUR SEALY INTL INC	COM	729K	15K	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	15M	1M	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	3M	240K	–
TERADYNE INC	COM	4M	25K	–
TERADYNE INC	COM	1M	7K	–
TERAWULF INC	COM	868K	195K	–
TERAWULF INC	COM	1M	240K	–
TERAWULF INC	COM	2M	401K	–
TESLA INC	COM	334M	2M	–
TESLA INC	COM	220M	1M	–
TEUCRIUM COMMODITY TR	WHEAT FD	20K	4K	–
TEUCRIUM COMMODITY TR	WHEAT FD	56K	11K	–
TEUCRIUM COMMODITY TR	WHEAT FD	61K	12K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	14M	837K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	9M	532K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	7M	450K	–
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	44K	2M	–
TEXAS INSTRS INC	COM	47M	241K	–
TEXAS INSTRS INC	COM	9M	46K	–
TEXTRON INC	COM	1M	13K	–
THE BALDWIN INSURANCE GRP IN	COM CL A	2M	65K	–
THE CIGNA GROUP	COM	4M	13K	–
THE CIGNA GROUP	COM	43M	131K	–
THE CIGNA GROUP	COM	11M	32K	–
THE TRADE DESK INC	COM CL A	10M	100K	–
THE TRADE DESK INC	COM CL A	6M	59K	–
THE TRADE DESK INC	COM CL A	16M	161K	–
THERMO FISHER SCIENTIFIC INC	COM	6M	11K	–
THERMO FISHER SCIENTIFIC INC	COM	664K	1K	–
TILRAY BRANDS INC	COM	726K	437K	–
TILRAY BRANDS INC	COM	1K	850	–
TILRAY BRANDS INC	COM	1M	699K	–
TJX COS INC NEW	COM	16M	141K	–
TJX COS INC NEW	COM	4M	39K	–
TJX COS INC NEW	COM	573K	5K	–
T-MOBILE US INC	COM	6M	34K	–
T-MOBILE US INC	COM	15M	85K	–
TOAST INC	CL A	49K	2K	–
TOAST INC	CL A	193K	8K	–
TOAST INC	CL A	67K	3K	–
TOLL BROTHERS INC	COM	2M	18K	–
TOLL BROTHERS INC	COM	2M	21K	–
TOLL BROTHERS INC	COM	138K	1K	–
TOPGOLF CALLAWAY BRANDS CORP	COM	1M	80K	–
TOPGOLF CALLAWAY BRANDS CORP	COM	1M	70K	–
TOPGOLF CALLAWAY BRANDS CORP	COM	303K	20K	–
TORONTO DOMINION BK ONT	COM NEW	934K	17K	–
TORONTO DOMINION BK ONT	COM NEW	8M	144K	–
TRACTOR SUPPLY CO	COM	3M	10K	–
TRACTOR SUPPLY CO	COM	1M	5K	–
TRADEWEB MKTS INC	CL A	4M	42K	–
TRANE TECHNOLOGIES PLC	SHS	14M	44K	–
TRANE TECHNOLOGIES PLC	SHS	3M	10K	–
TRANSOCEAN LTD	REGISTERED SHS	791K	148K	–
TRANSOCEAN LTD	REGISTERED SHS	5M	1M	–
TREX CO INC	COM	2M	24K	–
TREX CO INC	COM	5M	63K	–
TRIP COM GROUP LTD	ADS	494K	11K	–
TRIP COM GROUP LTD	ADS	310K	7K	–
TRIP COM GROUP LTD	ADS	118K	3K	–
TRIPADVISOR INC	COM	3M	175K	–
TRIPADVISOR INC	COM	42M	2M	–
TRIPADVISOR INC	NOTE 0.250% 4/0	27M	–	–
TRUIST FINL CORP	COM	7M	168K	–
TRUIST FINL CORP	COM	11M	278K	–
TRUIST FINL CORP	COM	10M	254K	–
TRUMP MEDIA & TECHNOLOGY GRO	COM	3M	93K	–
TURTLE BEACH CORP	COM NEW	359K	25K	–
TWILIO INC	CL A	6M	100K	–
TWILIO INC	CL A	4M	69K	–
TWILIO INC	CL A	954K	17K	–
TYSON FOODS INC	CL A	274K	5K	–
TYSON FOODS INC	CL A	77K	1K	–
U S GLOBAL INVS INC	CL A	31K	12K	–
UBER TECHNOLOGIES INC	COM	27M	375K	–
UBER TECHNOLOGIES INC	COM	119M	2M	–
UBER TECHNOLOGIES INC	COM	84M	1M	–
UBS GROUP AG	SHS	11M	364K	–
UBS GROUP AG	SHS	13M	439K	–
UIPATH INC	CL A	8K	600	–
UIPATH INC	CL A	183K	14K	–
ULTA BEAUTY INC	COM	458K	1K	–
ULTA BEAUTY INC	COM	2M	6K	–
ULTA BEAUTY INC	COM	1M	4K	–
UNDER ARMOUR INC	CL A	1M	205K	–
UNDER ARMOUR INC	CL A	3M	452K	–
UNION PAC CORP	COM	10M	44K	–
UNION PAC CORP	COM	15M	64K	–
UNION PAC CORP	COM	3M	12K	–
UNISYS CORP	COM NEW	272K	66K	–
UNITED AIRLS HLDGS INC	COM	2M	35K	–
UNITED AIRLS HLDGS INC	COM	11M	223K	–
UNITED AIRLS HLDGS INC	COM	137M	3M	–
UNITED BANKSHARES INC WEST V	COM	240K	7K	–
UNITED MICROELECTRONICS CORP	SPON ADR NEW	67K	8K	–
UNITED MICROELECTRONICS CORP	SPON ADR NEW	1M	148K	–
UNITED PARCEL SERVICE INC	CL B	22M	158K	–
UNITED PARCEL SERVICE INC	CL B	58M	425K	–
UNITED RENTALS INC	COM	12M	19K	–
UNITED RENTALS INC	COM	3M	5K	–
UNITED RENTALS INC	COM	44M	68K	–
UNITED STATES STL CORP NEW	COM	2M	45K	–
UNITED STATES STL CORP NEW	COM	16M	435K	–
UNITED STS GASOLINE FD LP	UNITS	569K	8K	–
UNITED STS OIL FD LP	UNITS	8M	99K	–
UNITED STS OIL FD LP	UNITS	247K	3K	–
UNITED THERAPEUTICS CORP DEL	COM	6M	20K	–
UNITED THERAPEUTICS CORP DEL	COM	6M	20K	–
UNITEDHEALTH GROUP INC	COM	5M	9K	–
UNITEDHEALTH GROUP INC	COM	87M	171K	–
UNITEDHEALTH GROUP INC	COM	43M	84K	–
UNITY SOFTWARE INC	COM	8M	482K	–
UNITY SOFTWARE INC	COM	6M	339K	–
UNITY SOFTWARE INC	COM	2M	107K	–
UP FINTECH HLDG LTD	SPONSORED ADS	144K	34K	–
UP FINTECH HLDG LTD	SPONSORED ADS	572K	136K	–
UPSTART HLDGS INC	COM	168K	7K	–
UPSTART HLDGS INC	COM	630K	27K	–
UPSTART HLDGS INC	COM	984K	42K	–
UPWORK INC	COM	8M	750K	–
UPWORK INC	COM	367K	34K	–
UPWORK INC	NOTE 0.250% 8/1	4M	–	–
UPWORK INC	COM	276K	26K	–
URANIUM ENERGY CORP	COM	123K	20K	–
URANIUM ENERGY CORP	COM	601	100	–
URANIUM ENERGY CORP	COM	627K	104K	–
US BANCORP DEL	COM NEW	9M	234K	–
US BANCORP DEL	COM NEW	40M	1M	–
US BANCORP DEL	COM NEW	35M	879K	–
V F CORP	COM	2M	171K	–
V F CORP	COM	3M	195K	–
VALERO ENERGY CORP	COM	690K	4K	–
VALERO ENERGY CORP	COM	22M	143K	–
VALERO ENERGY CORP	COM	24M	153K	–
VALKYRIE ETF TRUST II	BITCOIN MINERS	366K	17K	–
VALLEY NATL BANCORP	COM	22M	3M	–
VALLEY NATL BANCORP	COM	6M	896K	–
VANECK ETF TRUST	OIL SERVICES ETF	4M	13K	–
VANECK ETF TRUST	GOLD MINERS ETF	34	1	–
VANECK ETF TRUST	SEMICONDUCTR ETF	5M	20K	–
VANECK ETF TRUST	JUNIOR GOLD MINE	324K	8K	–
VANECK ETF TRUST	JUNIOR GOLD MINE	50K	1K	–
VANECK ETF TRUST	JUNIOR GOLD MINE	9M	202K	–
VANECK ETF TRUST	SEMICONDUCTR ETF	89M	340K	–
VANECK ETF TRUST	SEMICONDUCTR ETF	290M	1M	–
VANECK ETF TRUST	OIL SERVICES ETF	43M	136K	–
VANECK ETF TRUST	GOLD MINERS ETF	54M	2M	–
VANECK ETF TRUST	GOLD MINERS ETF	67M	2M	–
VANGUARD INDEX FDS	TOTAL STK MKT	2M	8K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	134K	2K	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	550K	1K	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	3M	6K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	92K	1K	–
VANGUARD INDEX FDS	TOTAL STK MKT	615K	2K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	84K	1K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	47K	400	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	24K	200	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	154K	1K	–
VANGUARD WORLD FD	EXTENDED DUR	734K	10K	–
VANGUARD WORLD FD	EXTENDED DUR	22K	300	–
VANGUARD WORLD FD	EXTENDED DUR	608K	8K	–
VELOCITY FINL INC	COM	36K	2K	–
VELOCITY FINL INC	COM	27K	2K	–
VELOCITY FINL INC	COM	3M	143K	–
VERIZON COMMUNICATIONS INC	COM	478K	12K	–
VERIZON COMMUNICATIONS INC	COM	9M	216K	–
VERTEX ENERGY INC	COM	472	500	–
VERTEX ENERGY INC	COM	10K	11K	–
VERTEX PHARMACEUTICALS INC	COM	4M	8K	–
VERTEX PHARMACEUTICALS INC	COM	3M	7K	–
VERTIV HOLDINGS CO	COM CL A	390K	5K	–
VERTIV HOLDINGS CO	COM CL A	3M	29K	–
VERTIV HOLDINGS CO	COM CL A	6M	68K	–
VESTIS CORPORATION	COM SHS	306K	25K	–
VICI PPTYS INC	COM	2M	80K	–
VIKING THERAPEUTICS INC	COM	3M	51K	–
VIPSHOP HLDGS LTD	SPONSORED ADS A	1M	110K	–
VISA INC	COM CL A	3M	10K	–
VISA INC	COM CL A	83M	316K	–
VISA INC	COM CL A	11M	40K	–
VISTRA CORP	COM	3M	32K	–
VISTRA CORP	COM	23M	262K	–
VITAL ENERGY INC	COM	4K	100	–
VITAL ENERGY INC	COM	310K	7K	–
VORNADO RLTY TR	SH BEN INT	261K	10K	–
VORNADO RLTY TR	SH BEN INT	79K	3K	–
VORNADO RLTY TR	SH BEN INT	171K	7K	–
WAFD INC	COM	135K	5K	–
WAFD INC	COM	612K	21K	–
WALGREENS BOOTS ALLIANCE INC	COM	3M	260K	–
WALMART INC	COM	12M	179K	–
WALMART INC	COM	5M	77K	–
WALMART INC	COM	7M	98K	–
WARNER BROS DISCOVERY INC	COM SER A	179K	24K	–
WARNER BROS DISCOVERY INC	COM SER A	1M	150K	–
WASTE MGMT INC DEL	COM	11M	49K	–
WATSCO INC	COM	2M	5K	–
WAYFAIR INC	CL A	35M	657K	–
WAYFAIR INC	NOTE 1.000% 8/1	11M	–	–
WAYFAIR INC	NOTE 0.625%10/0	3M	–	–
WAYFAIR INC	CL A	24M	447K	–
WEBSTER FINL CORP	COM	131K	3K	–
WEBSTER FINL CORP	COM	31K	722	–
WEBSTER FINL CORP	COM	4M	87K	–
WEC ENERGY GROUP INC	COM	17M	222K	–
WELLS FARGO CO NEW	COM	3M	43K	–
WELLS FARGO CO NEW	COM	110M	2M	–
WELLS FARGO CO NEW	COM	180M	3M	–
WESTERN ALLIANCE BANCORP	COM	81K	1K	–
WESTERN ALLIANCE BANCORP	COM	1M	17K	–
WESTERN ALLIANCE BANCORP	COM	101K	2K	–
WESTERN DIGITAL CORP.	COM	19M	245K	–
WESTERN DIGITAL CORP.	COM	8M	104K	–
WESTERN DIGITAL CORP.	COM	6M	76K	–
WHEATON PRECIOUS METALS CORP	COM	346K	7K	–
WHEATON PRECIOUS METALS CORP	COM	47K	900	–
WHIRLPOOL CORP	COM	6M	55K	–
WHIRLPOOL CORP	COM	17M	169K	–
WHIRLPOOL CORP	COM	7M	65K	–
WILLIAMS COS INC	COM	5M	128K	–
WILLIAMS SONOMA INC	COM	282K	1K	–
WILLIAMS SONOMA INC	COM	1M	4K	–
WILLIAMS SONOMA INC	COM	28K	100	–
WINGSTOP INC	COM	211K	500	–
WINNEBAGO INDS INC	COM	20M	360K	–
WISDOMTREE TR	JAPN HEDGE EQT	11M	100K	–
WISDOMTREE TR	JAPN HEDGE EQT	11M	100K	–
WIX COM LTD	SHS	25M	155K	–
WIX COM LTD	NOTE 8/1	6M	–	–
WIX COM LTD	SHS	2M	10K	–
WM TECHNOLOGY INC	COM	115K	110K	–
WOLFSPEED INC	COM	3M	124K	–
WOLFSPEED INC	COM	4M	169K	–
WOLFSPEED INC	COM	1M	55K	–
WORKDAY INC	CL A	889K	4K	–
WORKDAY INC	CL A	38M	171K	–
WORKDAY INC	CL A	2M	7K	–
WORLD KINECT CORPORATION	COM	4M	163K	–
WP CAREY INC	COM	34K	613	–
WP CAREY INC	COM	198K	4K	–
WP CAREY INC	COM	22K	400	–
WYNN RESORTS LTD	COM	958K	11K	–
WYNN RESORTS LTD	COM	3M	33K	–
XEROX HOLDINGS CORP	COM NEW	17M	2M	–
XPO INC	COM	241K	2K	–
XPO INC	COM	21K	200	–
XPO INC	COM	96K	900	–
YETI HLDGS INC	COM	763K	20K	–
YETI HLDGS INC	COM	261K	7K	–
YUM BRANDS INC	COM	24M	180K	–
YUM CHINA HLDGS INC	COM	936K	30K	–
YUM CHINA HLDGS INC	COM	1M	43K	–
ZEO ENERGY CORP	*W EXP 03/13/202	3K	58K	–
ZILLOW GROUP INC	CL C CAP STK	9M	189K	–
ZILLOW GROUP INC	CL C CAP STK	2M	49K	–
ZIM INTEGRATED SHIPPING SERV	SHS	861K	39K	–
ZIM INTEGRATED SHIPPING SERV	SHS	24K	1K	–
ZIM INTEGRATED SHIPPING SERV	SHS	10M	430K	–
ZIONS BANCORPORATION N A	COM	2M	40K	–
ZIONS BANCORPORATION N A	COM	14M	322K	–
ZIONS BANCORPORATION N A	COM	1M	33K	–
ZOETIS INC	CL A	3M	20K	–
ZOETIS INC	CL A	444K	3K	–
ZOETIS INC	CL A	5M	30K	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	6M	97K	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	9M	158K	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	1K	100	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	2M	171K	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	10M	793K	–
ZSCALER INC	COM	25M	132K	–
ZSCALER INC	COM	8M	42K	–
ZSCALER INC	COM	19M	98K	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	1M	70K	–