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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 COM 000360206   3,269 57,481 SH   SOLE   57,481 0 0
AAR CORP COM COM 000361105   1,254 21,059 SH   SOLE   21,059 0 0
ADMA BIOLOGICS INC COM COM 000899104   65 18,023 SH   SOLE   18,023 0 0
ABM INDS INC COM COM 000957100   1,359 33,978 SH   SOLE   33,978 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302   634 22,772 SH   SOLE   22,772 0 0
AZZ INC COM COM 002474104   389 8,545 SH   SOLE   8,545 0 0
ABBOTT LABS COM COM 002824100   4,669 48,207 SH   SOLE   48,207 0 0
ABBVIE INC COM COM 00287Y109   36,201 242,860 SH   SOLE   242,860 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM COM 003260106   4,938 59,055 SH   SOLE   59,055 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109   1,246 17,720 SH   SOLE   17,720 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108   1,510 72,455 SH   SOLE   72,455 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103   1,288 30,061 SH   SOLE   30,061 0 0
AGENUS INC COM NEW COM 00847G705   36 31,718 SH   SOLE   31,718 0 0
AGILYSYS INC COM COM 00847J105   502 7,581 SH   SOLE   7,581 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105   326 15,601 SH   SOLE   15,601 0 0
ALPHABET INC OPT 02079K955   2,570 500,000 SH Put SOLE   500,000 0 0
ALTRIA GROUP INC OPT 02209S903   25 75,000 SH Call SOLE   75,000 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206   2,291 42,719 SH   SOLE   42,719 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   997 29,602 SH   SOLE   29,602 0 0
AMER SOFTWARE INC CL A COM 029683109   105 9,130 SH   SOLE   9,130 0 0
AMERIS BANCORP COM COM 03076K108   1,151 29,988 SH   SOLE   29,988 0 0
AMGEN INC COM COM 031162100   11,409 42,449 SH   SOLE   42,449 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103   2,333 50,727 SH   SOLE   50,727 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300   1,765 269,413 SH   SOLE   269,413 0 0
APA CORPORATION OPT 03743Q908   106 57,900 SH Call SOLE   57,900 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109   1,857 60,498 SH   SOLE   60,498 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106   6,641 174,569 SH   SOLE   174,569 0 0
APPLE INC OPT 037833950   17,471 2,655,600 SH Put SOLE   2,655,600 0 0
APPLIED MATLS INC COM COM 038222105   18,392 132,842 SH   SOLE   132,842 0 0
ARAMARK COM COM 03852U106   179 5,166 SH   SOLE   5,166 0 0
ARCHER AVIATION INC COM CL A COM 03945R102   1,596 315,352 SH   SOLE   315,352 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   3,892 51,605 SH   SOLE   51,605 0 0
ARCHROCK INC COM COM 03957W106   1,039 82,497 SH   SOLE   82,497 0 0
ARCOSA INC COM COM 039653100   2,495 34,705 SH   SOLE   34,705 0 0
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109   1,938 75,845 SH   SOLE   75,845 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108   230 24,109 SH   SOLE   24,109 0 0
ARM HOLDINGS PLC SPONSORED ADR COM 042068205   170 3,183 SH   SOLE   3,183 0 0
AURORA INNOVATION INC CLASS A COM COM 051774107   90 38,484 SH   SOLE   38,484 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208   2,548 15,627 SH   SOLE   15,627 0 0
AXONICS INC COM COM 05465P101   1,018 18,134 SH   SOLE   18,134 0 0
AZEK CO INC CL A COM 05478C105   513 17,236 SH   SOLE   17,236 0 0
BANNER CORP COM NEW COM 06652V208   690 16,270 SH   SOLE   16,270 0 0
BELDEN INC COM COM 077454106   3,865 40,036 SH   SOLE   40,036 0 0
BENCHMARK ELECTRS INC COM COM 08160H101   499 20,585 SH   SOLE   20,585 0 0
BEST BUY INC OPT 086516901   71 49,900 SH Call SOLE   49,900 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108   1,623 28,534 SH   SOLE   28,534 0 0
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108   216 21,848 SH   SOLE   21,848 0 0
BILIBILI INC OPT 090040906   2 10,400 SH Call SOLE   10,400 0 0
BILL HOLDINGS INC NOTE 12/0 BND 090043AB6   46,208 459,780 PRN   SOLE   459,780 0 0
BIOGEN INC OPT 09062X903   33 11,000 SH Call SOLE   11,000 0 0
BIO-TECHNE CORP COM COM 09073M104   399 5,862 SH   SOLE   5,862 0 0
BIONTECH SE SPONSORED ADS COM 09075V102   3,394 31,240 SH   SOLE   31,240 0 0
BIONTECH SE OPT 09075V902   7 26,100 SH Call SOLE   26,100 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100   1,255 57,687 SH   SOLE   57,687 0 0
BLOOMIN BRANDS INC COM COM 094235108   1,984 80,664 SH   SOLE   80,664 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8   6,281 37,320 PRN   SOLE   37,320 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   1,875 35,507 SH   SOLE   35,507 0 0
BOYD GAMING CORP COM COM 103304101   237 3,896 SH   SOLE   3,896 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203   499 109,886 SH   SOLE   109,886 0 0
BRIGHT GREEN CORP COMMON STOCK COM 10920G100   7 18,064 SH   SOLE   18,064 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107   198 6,308 SH   SOLE   6,308 0 0
CAL MAINE FOODS INC COM NEW COM 128030202   643 13,275 SH   SOLE   13,275 0 0
CALERES INC COM COM 129500104   131 4,548 SH   SOLE   4,548 0 0
CALIX INC COM COM 13100M509   1,038 22,643 SH   SOLE   22,643 0 0
CAREMAX INC COM CL A COM 14171W103   44 20,580 SH   SOLE   20,580 0 0
CARMAX INC COM COM 143130102   1,291 18,255 SH   SOLE   18,255 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103   3,437 51,132 SH   SOLE   51,132 0 0
CARS COM INC COM COM 14575E105   330 19,564 SH   SOLE   19,564 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202   2,147 78,011 SH   SOLE   78,011 0 0
CENTURY THERAPEUTICS INC COM COM 15673T100   21 10,340 SH   SOLE   10,340 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108   2,460 5,593 SH   SOLE   5,593 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958   3,501 378,500 SH Put SOLE   378,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101   2,590 47,796 SH   SOLE   47,796 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   8,419 50,729 SH   SOLE   50,729 0 0
CHINDATA GROUP HLDGS LTD ADS COM 16955F107   691 83,290 SH   SOLE   83,290 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   3,748 2,046 SH   SOLE   2,046 0 0
CITY OFFICE REIT INC COM COM 178587101   80 18,868 SH   SOLE   18,868 0 0
ACCO BRANDS CORP COM COM 00081T108   314 54,677 SH   SOLE   54,677 0 0
API GROUP CORP COM STK COM 00187Y100   869 33,511 SH   SOLE   33,511 0 0
ARK ETF TR OPT 00214Q904   272 35,000 SH Call SOLE   35,000 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 003262102   239 2,077 SH   SOLE   2,077 0 0
ACLARIS THERAPEUTICS INC COM COM 00461U105   1,039 151,704 SH   SOLE   151,704 0 0
ADDUS HOMECARE CORP COM COM 006739106   532 6,248 SH   SOLE   6,248 0 0
ADOBE INC OPT 00724F951   823 56,700 SH Put SOLE   56,700 0 0
ADVANSIX INC COM COM 00773T101   606 19,512 SH   SOLE   19,512 0 0
ADVANCED ENERGY INDS COM COM 007973100   339 3,292 SH   SOLE   3,292 0 0
AEVA TECHNOLOGIES INC COM COM 00835Q103   31 40,841 SH   SOLE   40,841 0 0
ALASKA AIR GROUP INC COM COM 011659109   591 15,945 SH   SOLE   15,945 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103   364 16,019 SH   SOLE   16,019 0 0
ATI INC COM COM 01741R102   1,743 42,368 SH   SOLE   42,368 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   3,513 19,836 SH   SOLE   19,836 0 0
ALPHABET INC OPT 02079K905   36,440 4,255,000 SH Call SOLE   4,255,000 0 0
ALPINE IMMUNE SCIENCES INC COM COM 02083G100   114 9,927 SH   SOLE   9,927 0 0
ALTAIR ENGR INC COM CL A COM 021369103   136 2,171 SH   SOLE   2,171 0 0
ALTRIA GROUP INC OPT 02209S953   534 233,700 SH Put SOLE   233,700 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   1,430 19,013 SH   SOLE   19,013 0 0
AMERICAN EXPRESS CO COM COM 025816109   16,076 107,754 SH   SOLE   107,754 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109   243 3,217 SH   SOLE   3,217 0 0
AMERIPRISE FINL INC COM COM 03076C106   578 1,753 SH   SOLE   1,753 0 0
AMPHENOL CORP NEW CL A COM 032095101   1,445 17,207 SH   SOLE   17,207 0 0
ANDERSONS INC COM COM 034164103   910 17,673 SH   SOLE   17,673 0 0
APOLLO MED HLDGS INC COM NEW COM 03763A207   428 13,869 SH   SOLE   13,869 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200   520 33,866 SH   SOLE   33,866 0 0
APPLIED MATLS INC OPT 038222905   897 42,100 SH Call SOLE   42,100 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100   81 40,055 SH   SOLE   40,055 0 0
ARCBEST CORP COM COM 03937C105   141 1,385 SH   SOLE   1,385 0 0
ARDELYX INC COM COM 039697107   848 207,952 SH   SOLE   207,952 0 0
ARGENX SE SPONSORED ADR COM 04016X101   6,416 13,051 SH   SOLE   13,051 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   4,824 14,713 SH   SOLE   14,713 0 0
MONGODB INC CL A COM 60937P106   4,657 13,465 SH   SOLE   13,465 0 0
MOODYS CORP COM COM 615369105   1,386 4,383 SH   SOLE   4,383 0 0
MORGAN STANLEY OPT 617446908   194 119,100 SH Call SOLE   119,100 0 0
MULTIPLAN CORPORATION COM COM 62548M100   27 15,874 SH   SOLE   15,874 0 0
MURPHY OIL CORP COM COM 626717102   1,669 36,795 SH   SOLE   36,795 0 0
NIO INC NOTE 2/0 BND 62914VAE6   2,225 23,000 PRN   SOLE   23,000 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5   2,498 23,600 PRN   SOLE   23,600 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100   327 5,116 SH   SOLE   5,116 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104   985 19,173 SH   SOLE   19,173 0 0
NEOGENOMICS INC COM NEW COM 64049M209   1,844 149,945 SH   SOLE   149,945 0 0
NEW JERSEY RES CORP COM COM 646025106   1,738 42,780 SH   SOLE   42,780 0 0
NEWS CORP NEW CL A COM 65249B109   1,189 59,280 SH   SOLE   59,280 0 0
NEXTERA ENERGY INC COM COM 65339F101   6,501 113,472 SH   SOLE   113,472 0 0
HBT FINL INC. COM COM 404111106   121 6,611 SH   SOLE   6,611 0 0
HP INC OPT 40434L905   27 50,000 SH Call SOLE   50,000 0 0
HANESBRANDS INC COM COM 410345102   763 192,748 SH   SOLE   192,748 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101   141 22,332 SH   SOLE   22,332 0 0
HEALTHSTREAM INC COM COM 42222N103   252 11,680 SH   SOLE   11,680 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109   520 9,364 SH   SOLE   9,364 0 0
HIGHWOODS PPTYS INC COM COM 431284108   1,084 52,618 SH   SOLE   52,618 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109   200 24,282 SH   SOLE   24,282 0 0
HOME DEPOT INC COM COM 437076102   2,989 9,893 SH   SOLE   9,893 0 0
HONEYWELL INTL INC OPT 438516906   44 28,900 SH Call SOLE   28,900 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104   246 8,385 SH   SOLE   8,385 0 0
HOWMET AEROSPACE INC COM COM 443201108   8,714 188,417 SH   SOLE   188,417 0 0
HUBSPOT INC COM COM 443573100   7,957 16,157 SH   SOLE   16,157 0 0
IMAX CORP COM COM 45245E109   139 7,169 SH   SOLE   7,169 0 0
IMMUNOCORE HLDGS PLC ADS COM 45258D105   355 6,849 SH   SOLE   6,849 0 0
INARI MED INC COM COM 45332Y109   962 14,710 SH   SOLE   14,710 0 0
INGREDION INC COM COM 457187102   2,119 21,531 SH   SOLE   21,531 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7   2,660 26,950 PRN   SOLE   26,950 0 0
INTEL CORP COM COM 458140100   8,457 237,892 SH   SOLE   237,892 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806   1,534 20,524 SH   SOLE   20,524 0 0
INTERDIGITAL INC OPT 45867G901   25 17,500 SH Call SOLE   17,500 0 0
INTERDIGITAL INC OPT 45867G951   40 35,000 SH Put SOLE   35,000 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101   130 7,696 SH   SOLE   7,696 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   6,227 21,304 SH   SOLE   21,304 0 0
INTUITIVE SURGICAL INC OPT 46120E902   417 11,300 SH Call SOLE   11,300 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY COM 46138E800   271 7,493 SH   SOLE   7,493 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706   113 2,189 SH   SOLE   2,189 0 0
IROBOT CORP COM COM 462726100   313 8,267 SH   SOLE   8,267 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285   259 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI CDA ETF COM 464286509   3,077 91,967 SH   SOLE   91,967 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764   446 16,213 SH   SOLE   16,213 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780   3,605 95,826 SH   SOLE   95,826 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   212 3,096 SH   SOLE   3,096 0 0
ISHARES TR MSCI ACWI ETF COM 464288257   182 1,967 SH   SOLE   1,967 0 0
ISHARES TR US HOME CONS ETF COM 464288752   114 1,456 SH   SOLE   1,456 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598   4,115 93,050 SH   SOLE   93,050 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780   8,552 466,056 SH   SOLE   466,056 0 0
J & J SNACK FOODS CORP COM COM 466032109   1,044 6,380 SH   SOLE   6,380 0 0
JPMORGAN CHASE & CO COM COM 46625H100   12,468 85,971 SH   SOLE   85,971 0 0
JPMORGAN CHASE & CO OPT 46625H900   20,034 904,800 SH Call SOLE   904,800 0 0
JD.COM INC OPT 47215P906   63 229,800 SH Call SOLE   229,800 0 0
KEURIG DR PEPPER INC COM COM 49271V100   1,389 43,998 SH   SOLE   43,998 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104   1,431 28,538 SH   SOLE   28,538 0 0
KODIAK SCIENCES INC COM COM 50015M109   37 20,345 SH   SOLE   20,345 0 0
KORN FERRY COM NEW COM 500643200   1,458 30,724 SH   SOLE   30,724 0 0
KROGER CO OPT 501044951   352 231,100 SH Put SOLE   231,100 0 0
LTC PPTYS INC COM COM 502175102   843 26,244 SH   SOLE   26,244 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,605 9,219 SH   SOLE   9,219 0 0
LAKELAND BANCORP INC COM COM 511637100   147 11,673 SH   SOLE   11,673 0 0
VITAL ENERGY INC COM COM 516806205   584 10,542 SH   SOLE   10,542 0 0
LAS VEGAS SANDS CORP COM COM 517834107   8,458 184,509 SH   SOLE   184,509 0 0
LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102   1,790 26,652 SH   SOLE   26,652 0 0
LESLIES INC COM COM 527064109   120 21,123 SH   SOLE   21,123 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102   741 54,580 SH   SOLE   54,580 0 0
LIANBIO SPONSORED ADS COM 53000N108   87 58,541 SH   SOLE   58,541 0 0
LIBERTY MEDIA CORP DEL OPT 531229903   47 153,100 SH Call SOLE   153,100 0 0
LIFESTANCE HEALTH GROUP INC COM COM 53228F101   206 30,030 SH   SOLE   30,030 0 0
LIMONEIRA CO COM COM 532746104   117 7,608 SH   SOLE   7,608 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103   951 669,549 SH   SOLE   669,549 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105   118 25,871 SH   SOLE   25,871 0 0
LYELL IMMUNOPHARMA INC COM COM 55083R104   80 54,535 SH   SOLE   54,535 0 0
TINGO GROUP INC COM COM 55328R109   54 52,360 SH   SOLE   52,360 0 0
MPLX LP COM UNIT REP LTD COM 55336V100   1,378 38,740 SH   SOLE   38,740 0 0
MSC INDL DIRECT INC CL A COM 553530106   497 5,067 SH   SOLE   5,067 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   1,644 20,146 SH   SOLE   20,146 0 0
MACATAWA BK CORP COM COM 554225102   103 11,542 SH   SOLE   11,542 0 0
MAMMOTH ENERGY SVCS INC COM COM 56155L108   47 10,036 SH   SOLE   10,036 0 0
MATCH GROUP INC NEW COM COM 57667L107   2,080 53,105 SH   SOLE   53,105 0 0
MATSON INC COM COM 57686G105   1,107 12,482 SH   SOLE   12,482 0 0
MEDPACE HLDGS INC COM COM 58506Q109   609 2,515 SH   SOLE   2,515 0 0
MERCHANTS BANCORP IND COM COM 58844R108   199 7,191 SH   SOLE   7,191 0 0
MERCK & CO INC OPT 58933Y905   212 170,000 SH Call SOLE   170,000 0 0
MERCURY GENL CORP NEW COM COM 589400100   430 15,342 SH   SOLE   15,342 0 0
METLIFE INC OPT 59156R958   1,570 215,000 SH Put SOLE   215,000 0 0
METROCITY BANKSHARES INC COM COM 59165J105   170 8,655 SH   SOLE   8,655 0 0
MILLER INDS INC TENN COM NEW COM 600551204   188 4,796 SH   SOLE   4,796 0 0
MIMEDX GROUP INC COM COM 602496101   289 39,670 SH   SOLE   39,670 0 0
MOHAWK INDS INC COM COM 608190104   567 6,608 SH   SOLE   6,608 0 0
ORTHOFIX MED INC COM COM 68752M108   305 23,727 SH   SOLE   23,727 0 0
OUTLOOK THERAPEUTICS INC COM NEW COM 69012T206   4 19,993 SH   SOLE   19,993 0 0
OWENS CORNING NEW COM COM 690742101   5,619 41,189 SH   SOLE   41,189 0 0
PCB BANCORP COM COM 69320M109   141 9,150 SH   SOLE   9,150 0 0
PENNYMAC MTG INVT TR COM COM 70931T103   613 49,432 SH   SOLE   49,432 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103   226 1,352 SH   SOLE   1,352 0 0
PEOPLES FINL SVCS CORP COM COM 711040105   139 3,471 SH   SOLE   3,471 0 0
PEPSICO INC COM COM 713448108   17,879 105,520 SH   SOLE   105,520 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   1,417 24,077 SH   SOLE   24,077 0 0
PETIQ INC COM CL A COM 71639T106   113 5,743 SH   SOLE   5,743 0 0
PHILIP MORRIS INTL INC OPT 718172909   16 10,900 SH Call SOLE   10,900 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201   2,595 77,360 SH   SOLE   77,360 0 0
PHYSICIANS RLTY TR COM COM 71943U104   1,536 125,969 SH   SOLE   125,969 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   3,619 36,899 SH   SOLE   36,899 0 0
PINTEREST INC CL A COM 72352L106   901 33,343 SH   SOLE   33,343 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105   2,922 190,715 SH   SOLE   190,715 0 0
VAXXINITY INC COM CL A COM 92244V104   14 10,140 SH   SOLE   10,140 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   10,575 26,930 SH   SOLE   26,930 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   4,161 55,000 SH   SOLE   55,000 0 0
VERINT SYS INC COM COM 92343X100   504 21,921 SH   SOLE   21,921 0 0
VERITEX HLDGS INC COM COM 923451108   529 29,497 SH   SOLE   29,497 0 0
VERMILION ENERGY INC COM COM 923725105   1,523 104,196 SH   SOLE   104,196 0 0
VISA INC COM CL A COM 92826C839   4,589 19,950 SH   SOLE   19,950 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   2,023 89,211 SH   SOLE   89,211 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102   3,472 20,093 SH   SOLE   20,093 0 0
WEBSTER FINL CORP COM COM 947890109   3,862 95,819 SH   SOLE   95,819 0 0
WESTERN DIGITAL CORP. COM COM 958102105   241 5,273 SH   SOLE   5,273 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851   6,139 69,566 SH   SOLE   69,566 0 0
WOLFSPEED INC COM COM 977852102   146 3,821 SH   SOLE   3,821 0 0
WORLD ACCEP CORPORATION COM COM 981419104   280 2,205 SH   SOLE   2,205 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105   1,939 56,752 SH   SOLE   56,752 0 0
XPENG INC ADS COM 98422D105   5,991 326,288 SH   SOLE   326,288 0 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103   34 18,363 SH   SOLE   18,363 0 0
XPERI INC COMMON STOCK COM 98423J101   335 34,012 SH   SOLE   34,012 0 0
YEXT INC COM COM 98585N106   215 33,970 SH   SOLE   33,970 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   1,820 26,018 SH   SOLE   26,018 0 0
ADIENT PLC ORD COM G0084W101   1,840 50,141 SH   SOLE   50,141 0 0
ANGLOGOLD ASHANTI PLC COM COM G0378L100   2,106 133,304 SH   SOLE   133,304 0 0
AON PLC SHS CL A COM G0403H108   1,793 5,529 SH   SOLE   5,529 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208   384 14,194 SH   SOLE   14,194 0 0
GATES INDL CORP PLC ORD COM G39108108   115 9,875 SH   SOLE   9,875 0 0
JAMES RIV GROUP LTD COM COM G5005R107   330 21,502 SH   SOLE   21,502 0 0
JOHNSON CTLS INTL PLC COM G51502105   16,912 317,839 SH   SOLE   317,839 0 0
NVENT ELECTRIC PLC COM G6700G107   1,678 31,658 SH   SOLE   31,658 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103   3,632 18,352 SH   SOLE   18,352 0 0
SIMPSON MFG INC COM COM 829073105   137 916 SH   SOLE   916 0 0
SKILLSOFT CORP CL A COM 83066P200   33 37,736 SH   SOLE   37,736 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952   210 24,800 SH Put SOLE   24,800 0 0
SMARTFINANCIAL INC COM NEW COM 83190L208   159 7,442 SH   SOLE   7,442 0 0
SNAP INC OPT 83304A906   2,096 1,075,000 SH Call SOLE   1,075,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108   445 16,432 SH   SOLE   16,432 0 0
SPLUNK INC OPT 848637904   8,262 1,012,200 SH Call SOLE   1,012,200 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100   1,381 238,110 SH   SOLE   238,110 0 0
SUNCOKE ENERGY INC COM COM 86722A103   497 48,956 SH   SOLE   48,956 0 0
SUNPOWER CORP COM COM 867652406   1,619 262,470 SH   SOLE   262,470 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501   1,248 44,878 SH   SOLE   44,878 0 0
TPG RE FIN TR INC COM COM 87266M107   184 27,396 SH   SOLE   27,396 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950   1,957 303,700 SH Put SOLE   303,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   2,482 17,676 SH   SOLE   17,676 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959   132 14,900 SH Put SOLE   14,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205   248 16,043 SH   SOLE   16,043 0 0
TARGET CORP OPT 87612E906   2 16,900 SH Call SOLE   16,900 0 0
TECK RESOURCES LTD CL B COM 878742204   141 3,263 SH   SOLE   3,263 0 0
TENNANT CO COM COM 880345103   589 7,949 SH   SOLE   7,949 0 0
TERADATA CORP DEL COM COM 88076W103   1,187 26,355 SH   SOLE   26,355 0 0
TERADYNE INC OPT 880770902   150 24,000 SH Call SOLE   24,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209   4,221 413,835 SH   SOLE   413,835 0 0
TEXAS INSTRS INC OPT 882508954   749 86,200 SH Put SOLE   86,200 0 0
THE TRADE DESK INC COM CL A COM 88339J105   4,207 53,835 SH   SOLE   53,835 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952   1,001 8,500 SH Put SOLE   8,500 0 0
TILE SHOP HLDGS INC COM COM 88677Q109   72 13,152 SH   SOLE   13,152 0 0
TOPBUILD CORP COM COM 89055F103   2,093 8,319 SH   SOLE   8,319 0 0
TORO CO COM COM 891092108   880 10,593 SH   SOLE   10,593 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109   342 14,915 SH   SOLE   14,915 0 0
TRAEGER INC COMMON STOCK COM 89269P103   45 16,492 SH   SOLE   16,492 0 0
TREDEGAR CORP COM COM 894650100   62 11,485 SH   SOLE   11,485 0 0
TRINITY CAP INC COM COM 896442308   363 26,094 SH   SOLE   26,094 0 0
TRINITY INDS INC COM COM 896522109   1,032 42,395 SH   SOLE   42,395 0 0
TRIUMPH FINANCIAL INC COM COM 89679E300   963 14,859 SH   SOLE   14,859 0 0
TRUEBLUE INC COM COM 89785X101   259 17,663 SH   SOLE   17,663 0 0
UFP INDUSTRIES INC COM COM 90278Q108   368 3,590 SH   SOLE   3,590 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107   581 9,913 SH   SOLE   9,913 0 0
U S SILICA HLDGS INC COM COM 90346E103   599 42,637 SH   SOLE   42,637 0 0
UNDER ARMOUR INC OPT 904311957   242 414,600 SH Put SOLE   414,600 0 0
UNIFIRST CORP MASS COM COM 904708104   1,516 9,300 SH   SOLE   9,300 0 0
UNION PAC CORP OPT 907818908   496 185,300 SH Call SOLE   185,300 0 0
UP FINTECH HLDG LTD SPONSORED ADS COM 91531W106   234 45,636 SH   SOLE   45,636 0 0
UPWORK INC COM COM 91688F104   155 13,680 SH   SOLE   13,680 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   455 16,900 SH   SOLE   16,900 0 0
VANECK ETF TRUST OIL SERVICES ETF COM 92189H607   423 1,227 SH   SOLE   1,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874   192 3,320 SH   SOLE   3,320 0 0
VERA BRADLEY INC COM COM 92335C106   201 30,342 SH   SOLE   30,342 0 0
VERACYTE INC COM COM 92337F107   390 17,458 SH   SOLE   17,458 0 0
VERISK ANALYTICS INC COM COM 92345Y106   4,159 17,604 SH   SOLE   17,604 0 0
PARAMOUNT GLOBAL OPT 92556H906   1 29,400 SH Call SOLE   29,400 0 0
VICTORIAS SECRET AND CO COMMON STOCK COM 926400102   1,371 82,169 SH   SOLE   82,169 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A COM 92763W103   458 28,580 SH   SOLE   28,580 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109   757 3,748 SH   SOLE   3,748 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103   106 3,145 SH   SOLE   3,145 0 0
VISTRA CORP COM COM 92840M102   2,762 83,232 SH   SOLE   83,232 0 0
VMWARE INC CL A COM COM 928563402   17,655 106,049 SH   SOLE   106,049 0 0
VULCAN MATLS CO OPT 929160959   153 10,700 SH Put SOLE   10,700 0 0
W & T OFFSHORE INC COM COM 92922P106   51 11,728 SH   SOLE   11,728 0 0
WSFS FINL CORP COM COM 929328102   1,268 34,745 SH   SOLE   34,745 0 0
WALMART INC OPT 931142903   1,978 657,200 SH Call SOLE   657,200 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203   2,156 68,658 SH   SOLE   68,658 0 0
WASTE CONNECTIONS INC COM COM 94106B101   4,734 35,251 SH   SOLE   35,251 0 0
WAYFAIR INC OPT 94419L901   101 130,200 SH Call SOLE   130,200 0 0
WAYFAIR INC NOTE 3.250 9/1 BND 94419LAP6   2,938 24,610 PRN   SOLE   24,610 0 0
WELLTOWER INC COM COM 95040Q104   4,328 52,835 SH   SOLE   52,835 0 0
WEST BANCORPORATION INC CAP STK COM 95123P106   121 7,432 SH   SOLE   7,432 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105   151 1,538 SH   SOLE   1,538 0 0
WESTROCK CO COM COM 96145D105   2,279 63,648 SH   SOLE   63,648 0 0
WILEY JOHN & SONS INC CL A COM 968223206   651 17,512 SH   SOLE   17,512 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   322 4,626 SH   SOLE   4,626 0 0
WYNN RESORTS LTD OPT 983134907   50 78,000 SH Call SOLE   78,000 0 0
XPEL INC COM COM 98379L100   539 6,985 SH   SOLE   6,985 0 0
XPENG INC OPT 98422D905   1,057 160,300 SH Call SOLE   160,300 0 0
XOMETRY INC CLASS A COM COM 98423F109   560 32,965 SH   SOLE   32,965 0 0
YETI HLDGS INC COM COM 98585X104   268 5,566 SH   SOLE   5,566 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105   1,664 68,865 SH   SOLE   68,865 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901   159 13,900 SH Call SOLE   13,900 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107   115 3,853 SH   SOLE   3,853 0 0
WESTERN UN CO COM COM 959802109   667 50,571 SH   SOLE   50,571 0 0
ARISTA NETWORKS INC OPT 040413956   259 17,800 SH Put SOLE   17,800 0 0
ASSERTIO HOLDINGS INC COM NEW COM 04546C205   98 38,352 SH   SOLE   38,352 0 0
ASSOCIATED BANC CORP COM COM 045487105   1,547 90,428 SH   SOLE   90,428 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106   103 34,497 SH   SOLE   34,497 0 0
ATLASSIAN CORPORATION CL A COM 049468101   1,716 8,517 SH   SOLE   8,517 0 0
AUTODESK INC COM COM 052769106   9,066 43,815 SH   SOLE   43,815 0 0
AVANTOR INC COM COM 05352A100   200 9,508 SH   SOLE   9,508 0 0
AVIENT CORPORATION COM COM 05368V106   1,159 32,826 SH   SOLE   32,826 0 0
AXOS FINANCIAL INC COM COM 05465C100   541 14,285 SH   SOLE   14,285 0 0
BAIDU INC SPON ADR REP A COM 056752108   3,383 25,184 SH   SOLE   25,184 0 0
BAIDU INC OPT 056752958   171 68,200 SH Put SOLE   68,200 0 0
BAKKT HOLDINGS INC COM CL A COM 05759B107   31 26,472 SH   SOLE   26,472 0 0
BANCFIRST CORP COM COM 05945F103   907 10,455 SH   SOLE   10,455 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303   85 29,783 SH   SOLE   29,783 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101   559 69,415 SH   SOLE   69,415 0 0
BANK FIRST CORP COM COM 06211J100   335 4,347 SH   SOLE   4,347 0 0
BANK MARIN BANCORP COM COM 063425102   130 7,091 SH   SOLE   7,091 0 0
BATH & BODY WORKS INC COM COM 070830104   512 15,136 SH   SOLE   15,136 0 0
BENSON HILL INC COMMON STOCK COM 082490103   25 74,712 SH   SOLE   74,712 0 0
BERKLEY W R CORP COM COM 084423102   1,189 18,732 SH   SOLE   18,732 0 0
BEST BUY INC COM COM 086516101   971 13,972 SH   SOLE   13,972 0 0
BEST BUY INC OPT 086516951   265 36,900 SH Put SOLE   36,900 0 0
BEYOND MEAT INC COM COM 08862E109   234 24,300 SH   SOLE   24,300 0 0
BIONTECH SE OPT 09075V952   624 29,200 SH Put SOLE   29,200 0 0
BLACKBERRY LTD COM COM 09228F103   421 89,360 SH   SOLE   89,360 0 0
BLACKROCK INC COM COM 09247X101   6,656 10,295 SH   SOLE   10,295 0 0
BLACKSKY TECHNOLOGY INC COM CL A COM 09263B108   108 92,475 SH   SOLE   92,475 0 0
BLINK CHARGING CO COM COM 09354A100   115 37,691 SH   SOLE   37,691 0 0
BLOOM ENERGY CORP COM CL A COM 093712107   2,974 224,246 SH   SOLE   224,246 0 0
BOSTON OMAHA CORP CL A COM STK COM 101044105   169 10,288 SH   SOLE   10,288 0 0
BRIGHTCOVE INC COM COM 10921T101   64 19,402 SH   SOLE   19,402 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107   146 18,839 SH   SOLE   18,839 0 0
BROADCOM INC COM COM 11135F101   45,213 54,436 SH   SOLE   54,436 0 0
BROWN & BROWN INC COM COM 115236101   929 13,307 SH   SOLE   13,307 0 0
BROWN FORMAN CORP CL B COM 115637209   1,197 20,748 SH   SOLE   20,748 0 0
BURKE HERBERT FINL SVCS CORP COM COM 12135Y108   121 2,596 SH   SOLE   2,596 0 0
CVB FINL CORP COM COM 126600105   1,987 119,929 SH   SOLE   119,929 0 0
CADENCE BANK COM COM 12740C103   1,759 82,899 SH   SOLE   82,899 0 0
CANADIAN NAT RES LTD COM COM 136385101   2,619 40,333 SH   SOLE   40,333 0 0
CANNAE HLDGS INC COM COM 13765N107   587 31,494 SH   SOLE   31,494 0 0
CANO HEALTH INC COM CL A COM 13781Y103   28 111,346 SH   SOLE   111,346 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   6,668 68,707 SH   SOLE   68,707 0 0
CAPSTAR FINL HLDGS INC COM COM 14070T102   119 8,387 SH   SOLE   8,387 0 0
CARA THERAPEUTICS INC COM COM 140755109   114 67,954 SH   SOLE   67,954 0 0
CARISMA THERAPEUTICS INC COM COM 14216R101   58 13,653 SH   SOLE   13,653 0 0
CELANESE CORP DEL COM COM 150870103   2,023 16,118 SH   SOLE   16,118 0 0
CERUS CORP COM COM 157085101   282 174,269 SH   SOLE   174,269 0 0
ABCAM PLC ADS COM 000380204   132 5,854 SH   SOLE   5,854 0 0
AGCO CORP COM COM 001084102   1,866 15,780 SH   SOLE   15,780 0 0
AT&T INC COM COM 00206R102   48,604 3,235,936 SH   SOLE   3,235,936 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109   854 59,501 SH   SOLE   59,501 0 0
ADAPTHEALTH CORP COMMON STOCK COM 00653Q102   350 38,448 SH   SOLE   38,448 0 0
ADEIA INC COM COM 00676P107   618 57,819 SH   SOLE   57,819 0 0
AIRBNB INC COM CL A COM 009066101   2,825 20,586 SH   SOLE   20,586 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951   487 501,600 SH Put SOLE   501,600 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108   518 45,886 SH   SOLE   45,886 0 0
ALERUS FINL CORP COM COM 01446U103   142 7,810 SH   SOLE   7,810 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108   110 6,050 SH   SOLE   6,050 0 0
ALLAKOS INC COM COM 01671P100   95 41,876 SH   SOLE   41,876 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106   143 551 SH   SOLE   551 0 0
ALTIMMUNE INC COM NEW COM 02155H200   112 43,086 SH   SOLE   43,086 0 0
KINETIK HOLDINGS INC COM NEW CL A COM 02215L209   245 7,255 SH   SOLE   7,255 0 0
AMBEV SA SPONSORED ADR COM 02319V103   122 47,169 SH   SOLE   47,169 0 0
U HAUL HOLDING COMPANY COM COM 023586100   152 2,781 SH   SOLE   2,781 0 0
AMEREN CORP COM COM 023608102   260 3,472 SH   SOLE   3,472 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   10,782 841,682 SH   SOLE   841,682 0 0
AMERICAN NATL BANKSHARES INC COM COM 027745108   168 4,438 SH   SOLE   4,438 0 0
ANALOG DEVICES INC COM COM 032654105   4,271 24,396 SH   SOLE   24,396 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105   250 24,681 SH   SOLE   24,681 0 0
ARISTA NETWORKS INC COM COM 040413106   6,401 34,802 SH   SOLE   34,802 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100   3,451 128,440 SH   SOLE   128,440 0 0
ASTRONICS CORP COM COM 046433108   185 11,643 SH   SOLE   11,643 0 0
AUTODESK INC OPT 052769906   573 54,100 SH Call SOLE   54,100 0 0
AUTOZONE INC OPT 053332902   351 1,500 SH Call SOLE   1,500 0 0
AVALONBAY CMNTYS INC COM COM 053484101   1,916 11,156 SH   SOLE   11,156 0 0
AXON ENTERPRISE INC COM COM 05464C101   1,058 5,318 SH   SOLE   5,318 0 0
BABCOCK & WILCOX ENTERPRISES COM COM 05614L209   130 30,797 SH   SOLE   30,797 0 0
BALCHEM CORP COM COM 057665200   3,524 28,407 SH   SOLE   28,407 0 0
BANKUNITED INC COM COM 06652K103   1,067 47,021 SH   SOLE   47,021 0 0
BARINGS BDC INC COM COM 06759L103   183 20,491 SH   SOLE   20,491 0 0
BAYCOM CORP COM COM 07272M107   105 5,472 SH   SOLE   5,472 0 0
BENTLEY SYS INC COM CL B COM 08265T208   354 7,048 SH   SOLE   7,048 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902   3,354 147,300 SH Call SOLE   147,300 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106   547 39,734 SH   SOLE   39,734 0 0
BIOATLA INC COM COM 09077B104   37 21,963 SH   SOLE   21,963 0 0
BLACKSTONE INC COM COM 09260D107   8,257 77,070 SH   SOLE   77,070 0 0
BLUE APRON HLDGS INC COM COM 09523Q309   335 26,037 SH   SOLE   26,037 0 0
BOEING CO OPT 097023955   293 136,100 SH Put SOLE   136,100 0 0
BOOKING HOLDINGS INC COM COM 09857L108   6,742 2,186 SH   SOLE   2,186 0 0
BOSTON SCIENTIFIC CORP OPT 101137907   46 44,000 SH Call SOLE   44,000 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103   222 4,536 SH   SOLE   4,536 0 0
BRIGHTSPIRE CAPITAL INC COM CL A COM 10949T109   63 10,135 SH   SOLE   10,135 0 0
BRINKER INTL INC COM COM 109641100   691 21,874 SH   SOLE   21,874 0 0
CBOE GLOBAL MKTS INC OPT 12503M908   731 93,300 SH Call SOLE   93,300 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100   157 11,724 SH   SOLE   11,724 0 0
CDW CORP COM COM 12514G108   520 2,575 SH   SOLE   2,575 0 0
CSX CORP COM COM 126408103   6,215 202,128 SH   SOLE   202,128 0 0
CSX CORP OPT 126408953   45 10,000 SH Put SOLE   10,000 0 0
CNX RES CORP COM COM 12653C108   3,968 175,751 SH   SOLE   175,751 0 0
CVR ENERGY INC COM COM 12662P108   342 10,037 SH   SOLE   10,037 0 0
CVS HEALTH CORP COM COM 126650100   7,790 111,567 SH   SOLE   111,567 0 0
CAMECO CORP OPT 13321L908   308 29,100 SH Call SOLE   29,100 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   6,210 83,463 SH   SOLE   83,463 0 0
CANADIAN SOLAR INC COM COM 136635109   545 22,146 SH   SOLE   22,146 0 0
CAPITOL FED FINL INC COM COM 14057J101   51 10,677 SH   SOLE   10,677 0 0
CARTER BANKSHARES INC COM NEW COM 146103106   133 10,631 SH   SOLE   10,631 0 0
CATO CORP NEW CL A COM 149205106   173 22,613 SH   SOLE   22,613 0 0
CHAMPIONX CORPORATION COM COM 15872M104   160 4,479 SH   SOLE   4,479 0 0
CHART INDS INC COM COM 16115Q308   2,279 13,476 SH   SOLE   13,476 0 0
CHEGG INC COM COM 163092109   437 48,989 SH   SOLE   48,989 0 0
PLUG POWER INC COM NEW COM 72919P202   4,438 583,938 SH   SOLE   583,938 0 0
PLYMOUTH INDL REIT INC COM COM 729640102   390 18,594 SH   SOLE   18,594 0 0
POST HLDGS INC COM COM 737446104   1,017 11,858 SH   SOLE   11,858 0 0
PREFORMED LINE PRODS CO COM COM 740444104   141 867 SH   SOLE   867 0 0
PROCTER AND GAMBLE CO OPT 742718909   5 39,300 SH Call SOLE   39,300 0 0
PROCTER AND GAMBLE CO OPT 742718959   191 56,700 SH Put SOLE   56,700 0 0
PROGRESSIVE CORP COM COM 743315103   3,581 25,709 SH   SOLE   25,709 0 0
PROLOGIS INC. COM COM 74340W103   13,170 117,371 SH   SOLE   117,371 0 0
PROSHARES TR SP500 EX TECH COM 74347B557   7,096 100,000 SH   SOLE   100,000 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206   237 4,000 SH   SOLE   4,000 0 0
QORVO INC COM COM 74736K101   426 4,463 SH   SOLE   4,463 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   5,180 42,504 SH   SOLE   42,504 0 0
RLI CORP COM COM 749607107   734 5,400 SH   SOLE   5,400 0 0
RAYONIER INC COM COM 754907103   1,380 48,483 SH   SOLE   48,483 0 0
REDFIN CORP COM COM 75737F108   2,186 310,525 SH   SOLE   310,525 0 0
REPLIGEN CORP COM COM 759916109   4,312 27,115 SH   SOLE   27,115 0 0
REPLIGEN CORP NOTE 0.375 7/1 BND 759916AB5   4,233 30,500 PRN   SOLE   30,500 0 0
REPAY HLDGS CORP COM CL A COM 76029L100   134 17,674 SH   SOLE   17,674 0 0
ROBERT HALF INC. COM COM 770323103   767 10,464 SH   SOLE   10,464 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106   1,679 81,947 SH   SOLE   81,947 0 0
ROSS STORES INC COM COM 778296103   2,251 19,925 SH   SOLE   19,925 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100   52 11,344 SH   SOLE   11,344 0 0
SLM CORP COM COM 78442P106   3,115 228,743 SH   SOLE   228,743 0 0
SM ENERGY CO COM COM 78454L100   1,488 37,536 SH   SOLE   37,536 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   191,899 448,907 SH   SOLE   448,907 0 0
SPDR GOLD TR OPT 78463V907   719 752,500 SH Call SOLE   752,500 0 0
SPDR SER TR S&P METALS MNG COM 78464A755   1,065 20,295 SH   SOLE   20,295 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888   23,546 307,508 SH   SOLE   307,508 0 0
SPDR SER TR OPT 78464A950   115 85,000 SH Put SOLE   85,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107   29,067 63,654 SH   SOLE   63,654 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   1,376 16,906 SH   SOLE   16,906 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107   222 2,245 SH   SOLE   2,245 0 0
SANOFI SPONSORED ADR COM 80105N105   817 15,234 SH   SOLE   15,234 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103   153 21,495 SH   SOLE   21,495 0 0
SCHWAB CHARLES CORP OPT 808513955   2,031 259,800 SH Put SOLE   259,800 0 0
SEA LTD OPT 81141R900   9,621 1,595,000 SH Call SOLE   1,595,000 0 0
SELECT SECTOR SPDR TR INDL COM 81369Y704   9,032 89,088 SH   SOLE   89,088 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   19,523 119,092 SH   SOLE   119,092 0 0
SELECTQUOTE INC COM COM 816307300   111 95,214 SH   SOLE   95,214 0 0
SEMRUSH HLDGS INC CL A COM COM 81686C104   432 50,821 SH   SOLE   50,821 0 0
SENECA FOODS CORP NEW CL A COM 817070501   132 2,461 SH   SOLE   2,461 0 0
SENSEONICS HLDGS INC COM COM 81727U105   26 43,482 SH   SOLE   43,482 0 0
SHOPIFY INC OPT 82509L907   643 39,200 SH Call SOLE   39,200 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   1,561 14,451 SH   SOLE   14,451 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102   549 23,348 SH   SOLE   23,348 0 0
SNAP INC CL A COM 83304A106   18,486 2,074,767 SH   SOLE   2,074,767 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105   598 10,017 SH   SOLE   10,017 0 0
SLR INVESTMENT CORP COM COM 83413U100   143 9,273 SH   SOLE   9,273 0 0
SOLID POWER INC CLASS A COM COM 83422N105   108 53,493 SH   SOLE   53,493 0 0
SONOCO PRODS CO COM COM 835495102   715 13,149 SH   SOLE   13,149 0 0
SOUTHERN MO BANCORP INC COM COM 843380106   158 4,073 SH   SOLE   4,073 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2   7,410 73,840 PRN   SOLE   73,840 0 0
SPIRIT AIRLS INC COM COM 848577102   13,050 790,910 SH   SOLE   790,910 0 0
SPLUNK INC COM COM 848637104   12,355 84,479 SH   SOLE   84,479 0 0
SPLUNK INC NOTE 1.125 9/1 BND 848637AD6   1,822 16,960 PRN   SOLE   16,960 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   3,315 77,463 SH   SOLE   77,463 0 0
BLOCK INC NOTE 0.125 3/0 BND 852234AF0   1,445 15,600 PRN   SOLE   15,600 0 0
SQUARESPACE INC CLASS A COM 85225A107   405 13,994 SH   SOLE   13,994 0 0
STEELCASE INC CL A COM 858155203   880 78,819 SH   SOLE   78,819 0 0
STRATEGIC ED INC COM COM 86272C103   990 13,155 SH   SOLE   13,155 0 0
STRIDE INC COM COM 86333M108   900 19,987 SH   SOLE   19,987 0 0
STRYKER CORPORATION COM COM 863667101   29,619 108,386 SH   SOLE   108,386 0 0
PERFORMANT FINL CORP COM COM 71377E105   34 15,124 SH   SOLE   15,124 0 0
REVVITY INC COM COM 714046109   128 1,160 SH   SOLE   1,160 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408   3,291 219,551 SH   SOLE   219,551 0 0
PLAYSTUDIOS INC CLASS A COM COM 72815G108   125 39,290 SH   SOLE   39,290 0 0
POSEIDA THERAPEUTICS INC COM COM 73730P108   83 34,926 SH   SOLE   34,926 0 0
PRECIGEN INC COM COM 74017N105   96 67,874 SH   SOLE   67,874 0 0
PRIMORIS SVCS CORP COM COM 74164F103   288 8,792 SH   SOLE   8,792 0 0
PROGYNY INC COM COM 74340E103   1,742 51,199 SH   SOLE   51,199 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169   657 21,254 SH   SOLE   21,254 0 0
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PROSHARES TR ULTRAPRO QQQ COM 74347X831   178 5,000 SH   SOLE   5,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK COM 747324101   40 19,996 SH   SOLE   19,996 0 0
QUANTA SVCS INC COM COM 74762E102   6,812 36,412 SH   SOLE   36,412 0 0
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QUDIAN INC ADR COM 747798106   1,067 503,284 SH   SOLE   503,284 0 0
REV GROUP INC COM COM 749527107   117 7,313 SH   SOLE   7,313 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103   101 66,869 SH   SOLE   66,869 0 0
RAMBUS INC DEL COM COM 750917106   165 2,958 SH   SOLE   2,958 0 0
RANPAK HOLDINGS CORP COM CL A COM 75321W103   107 19,591 SH   SOLE   19,591 0 0
RAPID7 INC NOTE 0.250 3/1 BND 753422AF1   3,132 37,000 PRN   SOLE   37,000 0 0
RAYMOND JAMES FINL INC COM COM 754730109   709 7,064 SH   SOLE   7,064 0 0
RE MAX HLDGS INC CL A COM 75524W108   121 9,387 SH   SOLE   9,387 0 0
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REGIONS FINANCIAL CORP NEW COM COM 7591EP100   429 24,915 SH   SOLE   24,915 0 0
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ROVER GROUP INC COM CL A COM 77936F103   69 10,956 SH   SOLE   10,956 0 0
RUSH ENTERPRISES INC CL B COM 781846308   195 4,306 SH   SOLE   4,306 0 0
SES AI CORPORATION CL A COM COM 78397Q109   118 51,833 SH   SOLE   51,833 0 0
SPDR S&P 500 ETF TR OPT 78462F903   1,408 195,000 SH Call SOLE   195,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202   6,922 164,766 SH   SOLE   164,766 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714   15,411 253,221 SH   SOLE   253,221 0 0
SSR MINING IN COM COM 784730103   262 19,701 SH   SOLE   19,701 0 0
SAFEHOLD INC COM COM 78646V107   506 28,421 SH   SOLE   28,421 0 0
SALESFORCE INC OPT 79466L952   288 88,100 SH Put SOLE   88,100 0 0
SAVARA INC COM COM 805111101   140 37,142 SH   SOLE   37,142 0 0
SEABRIDGE GOLD INC COM COM 811916105   272 25,738 SH   SOLE   25,738 0 0
SHIFT4 PMTS INC CL A COM 82452J109   906 16,355 SH   SOLE   16,355 0 0
SILICON LABORATORIES INC COM COM 826919102   380 3,283 SH   SOLE   3,283 0 0
SILVERBOW RES INC COM COM 82836G102   954 26,678 SH   SOLE   26,678 0 0
SIMULATIONS PLUS INC COM COM 829214105   603 14,455 SH   SOLE   14,455 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   5,446 1,204,780 SH   SOLE   1,204,780 0 0
SIRIUS XM HOLDINGS INC OPT 82968B903   234 450,200 SH Call SOLE   450,200 0 0
SMITH A O CORP COM COM 831865209   1,346 20,353 SH   SOLE   20,353 0 0
SMARTSHEET INC COM CL A COM 83200N103   380 9,382 SH   SOLE   9,382 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   275 34,436 SH   SOLE   34,436 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102   135 2,833 SH   SOLE   2,833 0 0
SOUTH PLAINS FINANCIAL INC COM COM 83946P107   143 5,398 SH   SOLE   5,398 0 0
WILLIAMS SONOMA INC COM COM 969904101   153 987 SH   SOLE   987 0 0
WINGSTOP INC COM COM 974155103   1,679 9,336 SH   SOLE   9,336 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109   13,149 2,716,719 SH   SOLE   2,716,719 0 0
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XPO INC COM COM 983793100   129 1,728 SH   SOLE   1,728 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103   765 64,916 SH   SOLE   64,916 0 0
XYLEM INC COM COM 98419M100   2,046 22,474 SH   SOLE   22,474 0 0
ZOETIS INC OPT 98978V903   360 100,000 SH Call SOLE   100,000 0 0
ZIPRECRUITER INC CL A COM 98980B103   125 10,456 SH   SOLE   10,456 0 0
ZSCALER INC COM COM 98980G102   10,335 66,427 SH   SOLE   66,427 0 0
ZSCALER INC NOTE 0.125 7/0 BND 98980GAB8   6,691 55,000 PRN   SOLE   55,000 0 0
ZYMEWORKS INC COM COM 98985Y108   158 24,958 SH   SOLE   24,958 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   1,351 122,917 SH   SOLE   122,917 0 0
AMCOR PLC ORD COM G0250X107   3,898 425,587 SH   SOLE   425,587 0 0
AXALTA COATING SYS LTD COM COM G0750C108   2,333 86,736 SH   SOLE   86,736 0 0
BUNGE LIMITED COM COM G16962105   1,080 9,979 SH   SOLE   9,979 0 0
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COCA-COLA EUROPACIFIC PARTNE COM G25839104   5,950 95,231 SH   SOLE   95,231 0 0
DOLE PLC ORD COM G27907107   220 18,996 SH   SOLE   18,996 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105   177 6,854 SH   SOLE   6,854 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108   985 16,928 SH   SOLE   16,928 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431135   1,122 34,812 SH   SOLE   34,812 0 0
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SEAGATE TECHNOLOGY HLDNGS PL ORD COM G7997R103   1,425 21,613 SH   SOLE   21,613 0 0
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SMART GLOBAL HLDGS INC COM G8232Y101   3,257 133,768 SH   SOLE   133,768 0 0
TRONOX HOLDINGS PLC COM G9087Q102   333 24,794 SH   SOLE   24,794 0 0
VALARIS LTD CL A COM G9460G101   132 1,766 SH   SOLE   1,766 0 0
ALCON AG ORD COM H01301128   159 2,062 SH   SOLE   2,062 0 0
CHUBB LIMITED COM COM H1467J104   2,308 11,086 SH   SOLE   11,086 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902   209 3,600 SH Call SOLE   3,600 0 0
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CUREVAC N V COM COM N2451R105   215 31,497 SH   SOLE   31,497 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   362 8,938 SH   SOLE   8,938 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101   751 109,999 SH   SOLE   109,999 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106   2,180 252,609 SH   SOLE   252,609 0 0
LOGITECH INTL S A COM H50430232   1,370 19,867 SH   SOLE   19,867 0 0
ON HLDG AG NAMEN AKT A COM H5919C104   528 18,997 SH   SOLE   18,997 0 0
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ORION S.A. COM COM L72967109   370 17,400 SH   SOLE   17,400 0 0
CYBERARK SOFTWARE LTD OPT M2682V908   3,640 100,000 SH Call SOLE   100,000 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950   157 31,400 SH Put SOLE   31,400 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   15,415 77,104 SH   SOLE   77,104 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   1,724 18,712 SH   SOLE   18,712 0 0
TEEKAY TANKERS LTD CL A COM Y8565N300   168 4,024 SH   SOLE   4,024 0 0
ACCENTURE PLC IRELAND OPT G1151C901   914 36,500 SH Call SOLE   36,500 0 0
ACCENTURE PLC IRELAND OPT G1151C951   640 24,000 SH Put SOLE   24,000 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   285 5,417 SH   SOLE   5,417 0 0
CIMPRESS PLC SHS EURO COM G2143T103   288 4,110 SH   SOLE   4,110 0 0
CONSOLIDATED WATER CO INC ORD COM G23773107   148 5,189 SH   SOLE   5,189 0 0
EVEREST GROUP LTD COM COM G3223R108   1,222 3,288 SH   SOLE   3,288 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105   611 4,721 SH   SOLE   4,721 0 0
LAZARD LTD SHS A COM G54050102   11,472 369,950 SH   SOLE   369,950 0 0
PATRIA INVESTMENTS LIMITED COM CL A COM G69451105   106 7,283 SH   SOLE   7,283 0 0
UBS GROUP AG COM H42097107   128 5,199 SH   SOLE   5,199 0 0
ARDAGH METAL PACKAGING S A COM L02235106   156 49,985 SH   SOLE   49,985 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104   2,000 15,006 SH   SOLE   15,006 0 0
MONDAY COM LTD COM M7S64H106   916 5,750 SH   SOLE   5,750 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210   1,510 2,565 SH   SOLE   2,565 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900   28 11,800 SH Call SOLE   11,800 0 0
QIAGEN NV OPT N72482953   82 32,000 SH Put SOLE   32,000 0 0
COPA HOLDINGS SA CL A COM P31076105   155 1,744 SH   SOLE   1,744 0 0
ROYAL CARIBBEAN GROUP OPT V7780T903   64 75,000 SH Call SOLE   75,000 0 0
ILLUMINA INC COM COM 452327109   964 7,021 SH   SOLE   7,021 0 0
IMMUNOGEN INC COM COM 45253H101   1,400 88,215 SH   SOLE   88,215 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   1,575 111,910 SH   SOLE   111,910 0 0
INFOSYS LTD SPONSORED ADR COM 456788108   7,828 457,510 SH   SOLE   457,510 0 0
INSPIRE MED SYS INC COM COM 457730109   1,452 7,317 SH   SOLE   7,317 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101   2,266 29,948 SH   SOLE   29,948 0 0
INTERDIGITAL INC NOTE 3.500 6/0 BND 45867GAD3   23,486 200,000 PRN   SOLE   200,000 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407   164 3,713 SH   SOLE   3,713 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV COM 46144X628   531 13,371 SH   SOLE   13,371 0 0
INVITATION HOMES INC COM COM 46187W107   1,684 53,138 SH   SOLE   53,138 0 0
IRON MTN INC DEL COM COM 46284V101   11,445 192,518 SH   SOLE   192,518 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108   1,818 188,807 SH   SOLE   188,807 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202   132 6,720 SH   SOLE   6,720 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707   619 17,395 SH   SOLE   17,395 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   73,963 1,948,965 SH   SOLE   1,948,965 0 0
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ISHARES TR RUS 1000 ETF COM 464287622   12,066 51,364 SH   SOLE   51,364 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   182,110 1,030,381 SH   SOLE   1,030,381 0 0
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ISHARES TR MSCI USA MIN VOL COM 46429B697   429 5,924 SH   SOLE   5,924 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423   2,185 56,396 SH   SOLE   56,396 0 0
MONDEE HOLDINGS INC CLASS A COM COM 465712107   60 16,896 SH   SOLE   16,896 0 0
JABIL INC COM COM 466313103   2,484 19,578 SH   SOLE   19,578 0 0
JELD-WEN HLDG INC COM COM 47580P103   640 47,871 SH   SOLE   47,871 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106   772 50,879 SH   SOLE   50,879 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107   431 29,232 SH   SOLE   29,232 0 0
KENVUE INC COM COM 49177J102   1,062 52,900 SH   SOLE   52,900 0 0
KEYCORP COM COM 493267108   3,027 281,350 SH   SOLE   281,350 0 0
KIMBERLY-CLARK CORP COM COM 494368103   1,611 13,327 SH   SOLE   13,327 0 0
KOPPERS HOLDINGS INC COM COM 50060P106   466 11,779 SH   SOLE   11,779 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   963 63,790 SH   SOLE   63,790 0 0
LADDER CAP CORP CL A COM 505743104   323 31,503 SH   SOLE   31,503 0 0
LAM RESEARCH CORP COM COM 512807108   28,396 45,306 SH   SOLE   45,306 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   469 5,614 SH   SOLE   5,614 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   2,404 27,973 SH   SOLE   27,973 0 0
LXP INDUSTRIAL TRUST COM COM 529043101   1,321 148,429 SH   SOLE   148,429 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   3,286 18,074 SH   SOLE   18,074 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109   108 14,962 SH   SOLE   14,962 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034909   68 14,000 SH Call SOLE   14,000 0 0
LOUISIANA PAC CORP COM COM 546347105   628 11,361 SH   SOLE   11,361 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5   497 5,000 PRN   SOLE   5,000 0 0
M/I HOMES INC COM COM 55305B101   2,059 24,501 SH   SOLE   24,501 0 0
MADDEN STEVEN LTD COM COM 556269108   925 29,104 SH   SOLE   29,104 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   1,824 9,280 SH   SOLE   9,280 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   1,059 2,581 SH   SOLE   2,581 0 0
MAXIMUS INC COM COM 577933104   2,262 30,289 SH   SOLE   30,289 0 0
MCDONALDS CORP OPT 580135901   96 24,200 SH Call SOLE   24,200 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   575 105,427 SH   SOLE   105,427 0 0
MICROVISION INC DEL COM NEW COM 594960304   82 37,359 SH   SOLE   37,359 0 0
MICRON TECHNOLOGY INC OPT 595112953   3,567 1,047,900 SH Put SOLE   1,047,900 0 0
MIDDLESEX WTR CO COM COM 596680108   2,158 32,578 SH   SOLE   32,578 0 0
MOLINA HEALTHCARE INC OPT 60855R900   939 36,100 SH Call SOLE   36,100 0 0
MONTAUK RENEWABLES INC COM COM 61218C103   219 24,065 SH   SOLE   24,065 0 0
MOOG INC CL A COM 615394202   2,109 18,670 SH   SOLE   18,670 0 0
MORGAN STANLEY COM NEW COM 617446448   6,150 75,301 SH   SOLE   75,301 0 0
MORPHIC HLDG INC COM COM 61775R105   504 22,015 SH   SOLE   22,015 0 0
MUELLER INDS INC COM COM 624756102   1,093 14,544 SH   SOLE   14,544 0 0
MURPHY USA INC COM COM 626755102   226 662 SH   SOLE   662 0 0
NMI HLDGS INC CL A COM 629209305   1,042 38,450 SH   SOLE   38,450 0 0
NOV INC COM COM 62955J103   1,401 67,042 SH   SOLE   67,042 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104   747 25,089 SH   SOLE   25,089 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW COM 64130M209   45 50,453 SH   SOLE   50,453 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW COM 65340G205   117 13,437 SH   SOLE   13,437 0 0
NIKE INC CL B COM 654106103   4,683 48,974 SH   SOLE   48,974 0 0
NORTHEAST BK LEWISTON ME COM COM 66405S100   130 2,958 SH   SOLE   2,958 0 0
NORTHERN OIL & GAS INC COM COM 665531307   387 9,610 SH   SOLE   9,610 0 0
NORTHERN TR CORP COM COM 665859104   1,256 18,072 SH   SOLE   18,072 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   7,073 16,068 SH   SOLE   16,068 0 0
NOVANTA INC COM COM 67000B104   1,738 12,118 SH   SOLE   12,118 0 0
OCCIDENTAL PETE CORP COM COM 674599105   1,446 22,283 SH   SOLE   22,283 0 0
OKTA INC OPT 679295905   137 80,000 SH Call SOLE   80,000 0 0
OLD NATL BANCORP IND COM COM 680033107   1,937 133,214 SH   SOLE   133,214 0 0
OLO INC CL A COM 68134L109   165 27,161 SH   SOLE   27,161 0 0
OMNICELL COM OPT 68213N959   735 50,000 SH Put SOLE   50,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0   7,916 17,550 PRN   SOLE   17,550 0 0
ONE LIBERTY PPTYS INC COM COM 682406103   137 7,251 SH   SOLE   7,251 0 0
NXP SEMICONDUCTORS N V OPT N6596X909   164 10,000 SH Call SOLE   10,000 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121   165 16,045 SH   SOLE   16,045 0 0
DIANA SHIPPING INC COM COM Y2066G104   766 220,684 SH   SOLE   220,684 0 0
DORIAN LPG LTD SHS USD COM Y2106R110   270 9,384 SH   SOLE   9,384 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102   224 4,974 SH   SOLE   4,974 0 0
HEARTLAND EXPRESS INC COM COM 422347104   266 18,082 SH   SOLE   18,082 0 0
HERITAGE FINL CORP WASH COM COM 42722X106   145 8,909 SH   SOLE   8,909 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106   538 11,858 SH   SOLE   11,858 0 0
HERSHEY CO COM COM 427866108   1,862 9,307 SH   SOLE   9,307 0 0
HEXCEL CORP NEW COM COM 428291108   2,680 41,147 SH   SOLE   41,147 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106   280 44,520 SH   SOLE   44,520 0 0
HOOKER FURNISHINGS CORPORATI COM COM 439038100   119 6,127 SH   SOLE   6,127 0 0
HOULIHAN LOKEY INC CL A COM 441593100   113 1,057 SH   SOLE   1,057 0 0
HOWARD HUGHES HOLDINGS INC COM COM 44267T102   2,221 29,965 SH   SOLE   29,965 0 0
H WORLD GROUP LTD SPONSORED ADS COM 44332N106   236 5,983 SH   SOLE   5,983 0 0
HUDSON PAC PPTYS INC COM COM 444097109   1,510 227,127 SH   SOLE   227,127 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106   3,182 15,554 SH   SOLE   15,554 0 0
ICICI BANK LIMITED OPT 45104G904   96 94,400 SH Call SOLE   94,400 0 0
IDACORP INC COM COM 451107106   1,836 19,602 SH   SOLE   19,602 0 0
IDEAYA BIOSCIENCES INC COM COM 45166A102   567 21,025 SH   SOLE   21,025 0 0
INDEPENDENT BK CORP MICH COM NEW COM 453838609   235 12,812 SH   SOLE   12,812 0 0
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INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   4,564 41,486 SH   SOLE   41,486 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103   995 22,959 SH   SOLE   22,959 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   234 3,430 SH   SOLE   3,430 0 0
INVESCO QQQ TR OPT 46090E953   45,209 5,784,800 SH Put SOLE   5,784,800 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101   3,096 59,439 SH   SOLE   59,439 0 0
IQIYI INC SPONSORED ADS COM 46267X108   1,543 325,519 SH   SOLE   325,519 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608   1,761 41,699 SH   SOLE   41,699 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871   8,369 487,977 SH   SOLE   487,977 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   1,664 3,874 SH   SOLE   3,874 0 0
ISHARES TR ISHARES BIOTECH COM 464287556   3,108 25,419 SH   SOLE   25,419 0 0
ISHARES TR U.S. FINLS ETF COM 464287788   63,114 844,228 SH   SOLE   844,228 0 0
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ISHARES TR OPT 464287909   365 330,200 SH Call SOLE   330,200 0 0
JOYY INC ADS REPSTG COM A COM 46591M109   376 9,875 SH   SOLE   9,875 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8   1,705 16,710 PRN   SOLE   16,710 0 0
JETBLUE AWYS CORP COM COM 477143101   1,618 351,648 SH   SOLE   351,648 0 0
OPENLANE INC COM COM 48238T109   863 57,841 SH   SOLE   57,841 0 0
KBR INC COM COM 48242W106   585 9,922 SH   SOLE   9,922 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100   420 35,402 SH   SOLE   35,402 0 0
KKR & CO INC COM COM 48251W104   493 7,999 SH   SOLE   7,999 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704   727 9,665 SH   SOLE   9,665 0 0
KB HOME COM COM 48666K109   1,054 22,766 SH   SOLE   22,766 0 0
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KNIFE RIVER CORP COMMON STOCK COM 498894104   1,280 26,209 SH   SOLE   26,209 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306   6,161 225,099 SH   SOLE   225,099 0 0
KRANESHARES TR GLOBAL CARB STRA COM 500767678   1,445 40,000 SH   SOLE   40,000 0 0
LANTHEUS HLDGS INC COM COM 516544103   1,995 28,711 SH   SOLE   28,711 0 0
LATHAM GROUP INC COM COM 51819L107   46 16,572 SH   SOLE   16,572 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755   370 5,936 SH   SOLE   5,936 0 0
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LINDSAY CORP COM COM 535555106   1,425 12,111 SH   SOLE   12,111 0 0
LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500   267 33,936 SH   SOLE   33,936 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034959   26 110,000 SH Put SOLE   110,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109   3,254 7,956 SH   SOLE   7,956 0 0
MSCI INC COM COM 55354G100   17,940 34,965 SH   SOLE   34,965 0 0
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MANNKIND CORP COM NEW COM 56400P706   293 70,877 SH   SOLE   70,877 0 0
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MARATHON DIGITAL HOLDINGS IN COM COM 565788106   3,295 387,598 SH   SOLE   387,598 0 0
MARATHON OIL CORP COM COM 565849106   2,591 96,872 SH   SOLE   96,872 0 0
MARINEMAX INC COM COM 567908108   410 12,495 SH   SOLE   12,495 0 0
MARKEL GROUP INC COM COM 570535104   2,471 1,678 SH   SOLE   1,678 0 0
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MARVELL TECHNOLOGY INC COM COM 573874104   4,396 81,205 SH   SOLE   81,205 0 0
MASCO CORP COM COM 574599106   4,279 80,050 SH   SOLE   80,050 0 0
MASTEC INC COM COM 576323109   971 13,498 SH   SOLE   13,498 0 0
MATTHEWS INTL CORP CL A COM 577128101   506 13,000 SH   SOLE   13,000 0 0
MAXLINEAR INC COM COM 57776J100   753 33,837 SH   SOLE   33,837 0 0
MAXCYTE INC COM COM 57777K106   118 37,750 SH   SOLE   37,750 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   1,227 16,222 SH   SOLE   16,222 0 0
MEDIFAST INC COM COM 58470H101   531 7,092 SH   SOLE   7,092 0 0
PEDIATRIX MEDICAL GROUP INC COM COM 58502B106   603 47,477 SH   SOLE   47,477 0 0
MERCK & CO INC COM COM 58933Y105   20,662 200,702 SH   SOLE   200,702 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   766 691 SH   SOLE   691 0 0
MICROSOFT CORP COM COM 594918104   64,999 205,857 SH   SOLE   205,857 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   7,735 99,103 SH   SOLE   99,103 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   2,910 22,622 SH   SOLE   22,622 0 0
MID PENN BANCORP INC COM COM 59540G107   141 7,002 SH   SOLE   7,002 0 0
MODERNA INC OPT 60770K957   1,298 58,100 SH Put SOLE   58,100 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   3,004 56,732 SH   SOLE   56,732 0 0
OLEMA PHARMACEUTICALS INC COM COM 68062P106   142 11,495 SH   SOLE   11,495 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109   785 10,173 SH   SOLE   10,173 0 0
OMNICOM GROUP INC COM COM 681919106   840 11,281 SH   SOLE   11,281 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   970 29,248 SH   SOLE   29,248 0 0
ONE GAS INC COM COM 68235P108   2,437 35,684 SH   SOLE   35,684 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102   1,453 20,787 SH   SOLE   20,787 0 0
BLUE OWL CAPITAL CORPORATION COM COM 69121K104   1,249 90,151 SH   SOLE   90,151 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   3,008 24,505 SH   SOLE   24,505 0 0
PNM RES INC COM COM 69349H107   1,838 41,193 SH   SOLE   41,193 0 0
PTC THERAPEUTICS INC COM COM 69366J200   962 42,949 SH   SOLE   42,949 0 0
PARAGON 28 INC COM COM 69913P105   444 35,381 SH   SOLE   35,381 0 0
PARK NATL CORP COM COM 700658107   888 9,390 SH   SOLE   9,390 0 0
PARKER-HANNIFIN CORP COM COM 701094104   5,562 14,279 SH   SOLE   14,279 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101   128 9,284 SH   SOLE   9,284 0 0
PFIZER INC COM COM 717081103   2,934 88,439 SH   SOLE   88,439 0 0
PIONEER NAT RES CO NOTE 0.250 5/1 BND 723787AP2   1,628 6,630 PRN   SOLE   6,630 0 0
PLEXUS CORP COM COM 729132100   1,301 13,996 SH   SOLE   13,996 0 0
POWER INTEGRATIONS INC COM COM 739276103   2,011 26,353 SH   SOLE   26,353 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108   2,651 40,592 SH   SOLE   40,592 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391   445 8,794 SH   SOLE   8,794 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508   1,045 25,248 SH   SOLE   25,248 0 0
PROSHARES TR II ULTRA BLOOMBERG COM 74347Y763   154 2,829 SH   SOLE   2,829 0 0
PRUDENTIAL FINL INC OPT 744320952   2,250 250,000 SH Put SOLE   250,000 0 0
PULTE GROUP INC COM COM 745867101   5,095 68,807 SH   SOLE   68,807 0 0
QUALCOMM INC COM COM 747525103   10,674 96,106 SH   SOLE   96,106 0 0
QUALYS INC COM COM 74758T303   138 906 SH   SOLE   906 0 0
QUANTUM SI INC COM CL A COM 74765K105   77 46,566 SH   SOLE   46,566 0 0
QUINSTREET INC COM COM 74874Q100   127 14,160 SH   SOLE   14,160 0 0
RLJ LODGING TR CUM CONV PFD A PFD 74965L200   240 10,000 SH   SOLE   10,000 0 0
RPC INC COM COM 749660106   455 50,932 SH   SOLE   50,932 0 0
RH COM COM 74967X103   149 562 SH   SOLE   562 0 0
RADIANT LOGISTICS INC COM COM 75025X100   96 17,066 SH   SOLE   17,066 0 0
RANGE RES CORP COM COM 75281A109   257 7,940 SH   SOLE   7,940 0 0
RAPID7 INC COM COM 753422104   3,777 82,500 SH   SOLE   82,500 0 0
RTX CORPORATION OPT 75513E951   1,113 109,800 SH Put SOLE   109,800 0 0
RBC BEARINGS INC COM COM 75524B104   716 3,059 SH   SOLE   3,059 0 0
REALTY INCOME CORP COM COM 756109104   1,262 25,265 SH   SOLE   25,265 0 0
REKOR SYSTEMS INC COM COM 759419104   71 25,003 SH   SOLE   25,003 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204   171 3,874 SH   SOLE   3,874 0 0
RESMED INC COM COM 761152107   3,476 23,506 SH   SOLE   23,506 0 0
REVOLUTION MEDICINES INC COM COM 76155X100   1,600 57,801 SH   SOLE   57,801 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106   1,006 39,257 SH   SOLE   39,257 0 0
RING ENERGY INC COM COM 76680V108   122 62,308 SH   SOLE   62,308 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   1,034 16,243 SH   SOLE   16,243 0 0
ROBLOX CORP CL A COM 771049103   2,884 99,572 SH   SOLE   99,572 0 0
ROYAL CARIBBEAN GROUP NOTE 2.87511/1 BND 780153BF8   2,307 20,000 PRN   SOLE   20,000 0 0
SHELL PLC SPON ADS COM 780259305   327 5,072 SH   SOLE   5,072 0 0
RYDER SYS INC COM COM 783549108   992 9,280 SH   SOLE   9,280 0 0
S&P GLOBAL INC COM COM 78409V104   1,587 4,344 SH   SOLE   4,344 0 0
SJW GROUP COM COM 784305104   1,885 31,354 SH   SOLE   31,354 0 0
SL GREEN RLTY CORP COM COM 78440X887   147 3,951 SH   SOLE   3,951 0 0
SPDR S&P 500 ETF TR OPT 78462F953   5,595 372,000 SH Put SOLE   372,000 0 0
SPDR SER TR S&P REGL BKG COM 78464A698   4,361 104,403 SH   SOLE   104,403 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   431 30,920 SH   SOLE   30,920 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402   164 29,998 SH   SOLE   29,998 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   2,434 35,369 SH   SOLE   35,369 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407   15,682 97,417 SH   SOLE   97,417 0 0
SEER INC COM CL A COM 81578P106   56 25,461 SH   SOLE   25,461 0 0
SELECT MED HLDGS CORP COM COM 81619Q105   710 28,094 SH   SOLE   28,094 0 0
SELECTIVE INS GROUP INC COM COM 816300107   177 1,718 SH   SOLE   1,718 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100   596 10,198 SH   SOLE   10,198 0 0
SERVICENOW INC OPT 81762P952   110 9,300 SH Put SOLE   9,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107   329 53,396 SH   SOLE   53,396 0 0
SITE CTRS CORP COM COM 82981J109   1,387 112,452 SH   SOLE   112,452 0 0
SMUCKER J M CO COM NEW COM 832696405   399 3,250 SH   SOLE   3,250 0 0
SNAP INC NOTE 0.250 5/0 BND 83304AAD8   109 1,190 PRN   SOLE   1,190 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A COM 83418M103   133 12,489 SH   SOLE   12,489 0 0
SONOS INC COM COM 83570H108   826 63,965 SH   SOLE   63,965 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300   692 20,634 SH   SOLE   20,634 0 0
SPLUNK INC NOTE 1.125 6/1 BND 848637AF1   4,054 43,000 PRN   SOLE   43,000 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305   1,553 38,651 SH   SOLE   38,651 0 0
STAG INDL INC COM COM 85254J102   1,203 34,856 SH   SOLE   34,856 0 0
STAGWELL INC COM CL A COM 85256A109   89 19,022 SH   SOLE   19,022 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   982 11,745 SH   SOLE   11,745 0 0
STARWOOD PPTY TR INC COM COM 85571B105   243 12,577 SH   SOLE   12,577 0 0
STEWART INFORMATION SVCS COR COM COM 860372101   236 5,394 SH   SOLE   5,394 0 0
SUNRUN INC COM COM 86771W105   600 47,797 SH   SOLE   47,797 0 0
SYNAPTICS INC COM COM 87157D109   659 7,367 SH   SOLE   7,367 0 0
MICRON TECHNOLOGY INC OPT 595112903   1,622 250,200 SH Call SOLE   250,200 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101   480 64,317 SH   SOLE   64,317 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101   814 25,747 SH   SOLE   25,747 0 0
MODERNA INC OPT 60770K907   456 60,500 SH Call SOLE   60,500 0 0
MONGODB INC OPT 60937P906   1,467 49,000 SH Call SOLE   49,000 0 0
MONGODB INC OPT 60937P956   1,392 20,000 SH Put SOLE   20,000 0 0
MOSAIC CO NEW COM COM 61945C103   1,504 42,252 SH   SOLE   42,252 0 0
NVR INC COM COM 62944T105   537 90 SH   SOLE   90 0 0
NAUTILUS INC COM COM 63910B102   37 43,276 SH   SOLE   43,276 0 0
NETFLIX INC OPT 64110L906   35,317 594,400 SH Call SOLE   594,400 0 0
NETSCOUT SYS INC COM COM 64115T104   1,208 43,120 SH   SOLE   43,120 0 0
NEXTERA ENERGY INC OPT 65339F901   25 16,700 SH Call SOLE   16,700 0 0
NEXTDOOR HOLDINGS INC COM CL A COM 65345M108   77 42,475 SH   SOLE   42,475 0 0
NIKOLA CORP COM COM 654110105   3,244 2,066,384 SH   SOLE   2,066,384 0 0
NORDSON CORP COM COM 655663102   555 2,486 SH   SOLE   2,486 0 0
NUCOR CORP COM COM 670346105   1,029 6,582 SH   SOLE   6,582 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102   2,201 126,225 SH   SOLE   126,225 0 0
NUTANIX INC CL A COM 67059N108   846 24,264 SH   SOLE   24,264 0 0
NUVALENT INC COM COM 670703107   639 13,902 SH   SOLE   13,902 0 0
NUVATION BIO INC COM CL A COM 67080N101   148 110,226 SH   SOLE   110,226 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109   85 20,737 SH   SOLE   20,737 0 0
OIL STS INTL INC COM COM 678026105   312 37,238 SH   SOLE   37,238 0 0
OLIN CORP COM PAR $1 COM 680665205   1,241 24,824 SH   SOLE   24,824 0 0
OMNICELL COM OPT 68213N909   113 152,500 SH Call SOLE   152,500 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103   52 19,619 SH   SOLE   19,619 0 0
OPEN LENDING CORP COM COM 68373J104   128 17,472 SH   SOLE   17,472 0 0
ORIGIN BANCORP INC COM COM 68621T102   142 4,907 SH   SOLE   4,907 0 0
ORIGIN MATERIALS INC COM COM 68622D106   749 585,196 SH   SOLE   585,196 0 0
OSCAR HEALTH INC CL A COM 687793109   62 11,216 SH   SOLE   11,216 0 0
OUTSET MED INC COM COM 690145107   287 26,419 SH   SOLE   26,419 0 0
PVH CORPORATION COM COM 693656100   176 2,304 SH   SOLE   2,304 0 0
PACKAGING CORP AMER COM COM 695156109   1,497 9,749 SH   SOLE   9,749 0 0
PACWEST BANCORP DEL COM COM 695263103   1,831 231,508 SH   SOLE   231,508 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   3,185 199,082 SH   SOLE   199,082 0 0
PALO ALTO NETWORKS INC COM COM 697435105   7,010 29,903 SH   SOLE   29,903 0 0
PAPA JOHNS INTL INC COM COM 698813102   2,628 38,526 SH   SOLE   38,526 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207   1,227 34,145 SH   SOLE   34,145 0 0
PARSONS CORP DEL COM COM 70202L102   1,307 24,057 SH   SOLE   24,057 0 0
PAYCHEX INC COM COM 704326107   1,727 14,978 SH   SOLE   14,978 0 0
PAYCOM SOFTWARE INC OPT 70432V952   145 3,900 SH Put SOLE   3,900 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   187 1,028 SH   SOLE   1,028 0 0
PAYPAL HLDGS INC COM COM 70450Y103   11,676 199,727 SH   SOLE   199,727 0 0
PETMED EXPRESS INC COM COM 716382106   1,469 143,352 SH   SOLE   143,352 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PFD 71654V101   614 44,803 SH   SOLE   44,803 0 0
PFIZER INC OPT 717081903   146 419,200 SH Call SOLE   419,200 0 0
PHATHOM PHARMACEUTICALS INC COM COM 71722W107   126 12,164 SH   SOLE   12,164 0 0
PHILIP MORRIS INTL INC COM COM 718172109   129 1,391 SH   SOLE   1,391 0 0
PHILIP MORRIS INTL INC OPT 718172959   122 31,700 SH Put SOLE   31,700 0 0
PHOTRONICS INC COM COM 719405102   884 43,739 SH   SOLE   43,739 0 0
PIEDMONT LITHIUM INC COM COM 72016P105   509 12,829 SH   SOLE   12,829 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206   361 64,202 SH   SOLE   64,202 0 0
PILGRIMS PRIDE CORP COM COM 72147K108   138 6,049 SH   SOLE   6,049 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103   418 9,202 SH   SOLE   9,202 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   479 6,643 SH   SOLE   6,643 0 0
PROG HOLDINGS INC COM NPV COM 74319R101   1,901 57,242 SH   SOLE   57,242 0 0
PROSHARES TR II VIX SH TRM FUTRS COM 74347Y789   680 29,183 SH   SOLE   29,183 0 0
PURE STORAGE INC CL A COM 74624M102   1,138 31,936 SH   SOLE   31,936 0 0
RXO INC COMMON STOCK COM 74982T103   1,060 53,729 SH   SOLE   53,729 0 0
RAPID7 INC OPT 753422904   1,159 180,000 SH Call SOLE   180,000 0 0
READY CAPITAL CORP COM COM 75574U101   510 50,483 SH   SOLE   50,483 0 0
RED RIVER BANCSHARES INC COM COM 75686R202   103 2,233 SH   SOLE   2,233 0 0
REGENERON PHARMACEUTICALS OPT 75886F957   316 23,600 SH Put SOLE   23,600 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   447 1,706 SH   SOLE   1,706 0 0
REMITLY GLOBAL INC COM COM 75960P104   911 36,104 SH   SOLE   36,104 0 0
REPUBLIC SVCS INC COM COM 760759100   3,411 23,934 SH   SOLE   23,934 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103   495 5,696 SH   SOLE   5,696 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105   1,029 44,874 SH   SOLE   44,874 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   1,109 21,544 SH   SOLE   21,544 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   13,034 26,914 SH   SOLE   26,914 0 0
ROYAL GOLD INC COM COM 780287108   2,006 18,867 SH   SOLE   18,867 0 0
S & T BANCORP INC COM COM 783859101   648 23,922 SH   SOLE   23,922 0 0
SEI INVTS CO COM COM 784117103   662 10,985 SH   SOLE   10,985 0 0
SPDR SER TR OPT 78464A955   45 51,300 SH Put SOLE   51,300 0 0
SAGE THERAPEUTICS INC COM COM 78667J108   383 18,607 SH   SOLE   18,607 0 0
SAIA INC COM COM 78709Y105   3,285 8,241 SH   SOLE   8,241 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106   53 88,542 SH   SOLE   88,542 0 0
HENRY SCHEIN INC COM COM 806407102   307 4,141 SH   SOLE   4,141 0 0
SCHLUMBERGER LTD COM STK COM 806857108   20,395 349,836 SH   SOLE   349,836 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102   411 12,786 SH   SOLE   12,786 0 0
NOVAGOLD RES INC COM NEW COM 66987E206   345 89,907 SH   SOLE   89,907 0 0
NUTRIEN LTD COM COM 67077M108   944 15,281 SH   SOLE   15,281 0 0
O-I GLASS INC COM COM 67098H104   1,425 85,185 SH   SOLE   85,185 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   2,860 3,147 SH   SOLE   3,147 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207   4,473 27,597 SH   SOLE   27,597 0 0
OCEANFIRST FINL CORP COM COM 675234108   176 12,195 SH   SOLE   12,195 0 0
OKTA INC CL A COM 679295105   987 12,106 SH   SOLE   12,106 0 0
OLYMPIC STEEL INC COM COM 68162K106   321 5,715 SH   SOLE   5,715 0 0
ROIVANT SCIENCES LTD COM G76279101   117 9,999 SH   SOLE   9,999 0 0
SAPIENS INTL CORP N V COM G7T16G103   133 4,665 SH   SOLE   4,665 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   642 3,074 SH   SOLE   3,074 0 0
TE CONNECTIVITY LTD COM H84989104   3,111 25,183 SH   SOLE   25,183 0 0
GLOBAL E ONLINE LTD COM M5216V106   4,690 118,010 SH   SOLE   118,010 0 0
JFROG LTD ORD COM M6191J100   132 5,214 SH   SOLE   5,214 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   141 3,752 SH   SOLE   3,752 0 0
WIX COM LTD COM M98068105   1,325 14,429 SH   SOLE   14,429 0 0
ELASTIC N V ORD COM N14506104   668 8,222 SH   SOLE   8,222 0 0
CNH INDL N V COM N20944109   527 43,584 SH   SOLE   43,584 0 0
QIAGEN NV SHS NEW COM N72482123   2,799 69,119 SH   SOLE   69,119 0 0
STELLANTIS N.V COM N82405106   16,599 867,691 SH   SOLE   867,691 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   137 9,808 SH   SOLE   9,808 0 0
US FOODS HLDG CORP COM COM 912008109   2,020 50,872 SH   SOLE   50,872 0 0
UNITED STS NAT GAS FD LP OPT 912318900   105 100,000 SH Call SOLE   100,000 0 0
UNIVERSAL CORP VA COM COM 913456109   485 10,269 SH   SOLE   10,269 0 0
URBAN EDGE PPTYS COM COM 91704F104   1,156 75,756 SH   SOLE   75,756 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702   113 272 SH   SOLE   272 0 0
VARONIS SYS INC NOTE 1.250 8/1 BND 922280AB8   18,732 160,000 PRN   SOLE   160,000 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   3,184 85,595 SH   SOLE   85,595 0 0
PARAMOUNT GLOBAL OPT 92556H956   472 24,000 SH Put SOLE   24,000 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108   1,783 72,132 SH   SOLE   72,132 0 0
VULCAN MATLS CO COM COM 929160109   928 4,595 SH   SOLE   4,595 0 0
WNS HLDGS LTD SPON ADR COM 92932M101   5,037 73,574 SH   SOLE   73,574 0 0
WEC ENERGY GROUP INC COM COM 92939U106   2,082 25,853 SH   SOLE   25,853 0 0
WARNER BROS DISCOVERY INC OPT 934423904   413 458,800 SH Call SOLE   458,800 0 0
WAFD INC COM COM 938824109   331 12,914 SH   SOLE   12,914 0 0
WELLS FARGO CO NEW COM COM 949746101   5,937 145,299 SH   SOLE   145,299 0 0
WELLS FARGO CO NEW OPT 949746901   474 557,900 SH Call SOLE   557,900 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109   4,316 93,890 SH   SOLE   93,890 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   537 17,526 SH   SOLE   17,526 0 0
WILLIAMS COS INC OPT 969457900   455 351,000 SH Call SOLE   351,000 0 0
WISDOMTREE INC COM COM 97717P104   229 32,740 SH   SOLE   32,740 0 0
WORLD KINECT CORPORATION COM COM 981475106   1,213 54,062 SH   SOLE   54,062 0 0
XPO INC OPT 983793950   17 22,900 SH Put SOLE   22,900 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106   1,196 76,258 SH   SOLE   76,258 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109   100 18,349 SH   SOLE   18,349 0 0
ZIMVIE INC COM COM 98888T107   105 11,123 SH   SOLE   11,123 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   1,309 5,533 SH   SOLE   5,533 0 0
ZUMIEZ INC COM COM 989817101   254 14,278 SH   SOLE   14,278 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   641 84,172 SH   SOLE   84,172 0 0
FERGUSON PLC NEW COM G3421J106   6,132 37,284 SH   SOLE   37,284 0 0
GENPACT LIMITED COM G3922B107   2,315 63,942 SH   SOLE   63,942 0 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109   119 11,117 SH   SOLE   11,117 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109   4,316 1,219,223 SH   SOLE   1,219,223 0 0
ICHOR HOLDINGS COM G4740B105   143 4,618 SH   SOLE   4,618 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120   252 13,575 SH   SOLE   13,575 0 0
LUXFER HLDGS PLC COM G5698W116   159 12,194 SH   SOLE   12,194 0 0
MEIRAGTX HLDGS PLC COM COM G59665102   60 12,195 SH   SOLE   12,195 0 0
PAYSAFE LIMITED COM G6964L206   119 9,946 SH   SOLE   9,946 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   144 5,300 SH   SOLE   5,300 0 0
STERIS PLC SHS USD COM G8473T100   896 4,085 SH   SOLE   4,085 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   25,622 126,271 SH   SOLE   126,271 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102   132 16,178 SH   SOLE   16,178 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108   1,051 23,163 SH   SOLE   23,163 0 0
KORNIT DIGITAL LTD COM M6372Q113   779 41,194 SH   SOLE   41,194 0 0
AERCAP HOLDINGS NV COM N00985106   10,008 159,698 SH   SOLE   159,698 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   3,106 32,800 SH   SOLE   32,800 0 0
YANDEX N V SHS CLASS A COM N97284108   0 58,440 SH   SOLE   58,440 0 0
SCORPIO TANKERS INC COM Y7542C130   1,148 21,208 SH   SOLE   21,208 0 0
SEMPRA COM COM 816851109   1,603 23,569 SH   SOLE   23,569 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100   104 13,409 SH   SOLE   13,409 0 0
SHORE BANCSHARES INC COM COM 825107105   134 12,763 SH   SOLE   12,763 0 0
SKECHERS U S A INC CL A COM 830566105   3,038 62,066 SH   SOLE   62,066 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   183 1,854 SH   SOLE   1,854 0 0
SNOWFLAKE INC CL A COM 833445109   562 3,680 SH   SOLE   3,680 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS COM 83356Q108   154 149,224 SH   SOLE   149,224 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   1,871 14,446 SH   SOLE   14,446 0 0
SOMALOGIC INC CLASS A COM COM 83444K105   165 69,212 SH   SOLE   69,212 0 0
SOUTHSTATE CORPORATION COM COM 840441109   1,430 21,230 SH   SOLE   21,230 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109   349 54,040 SH   SOLE   54,040 0 0
SPARTANNASH CO COM COM 847215100   448 20,344 SH   SOLE   20,344 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 BND 848577AB8   3,015 36,000 PRN   SOLE   36,000 0 0
SPRINKLR INC CL A COM 85208T107   295 21,280 SH   SOLE   21,280 0 0
STANDARD LITHIUM LTD COM COM 853606101   86 30,518 SH   SOLE   30,518 0 0
STARBUCKS CORP COM COM 855244109   3,726 40,822 SH   SOLE   40,822 0 0
STERICYCLE INC COM COM 858912108   1,256 28,088 SH   SOLE   28,088 0 0
STELLAR BANCORP INC COM COM 858927106   482 22,586 SH   SOLE   22,586 0 0
STURM RUGER & CO INC COM COM 864159108   859 16,475 SH   SOLE   16,475 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104   259 16,113 SH   SOLE   16,113 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109   689 14,079 SH   SOLE   14,079 0 0
SURGERY PARTNERS INC COM COM 86881A100   1,307 44,682 SH   SOLE   44,682 0 0
SWEETGREEN INC COM CL A COM 87043Q108   241 20,519 SH   SOLE   20,519 0 0
SYSCO CORP OPT 871829907   1 20,000 SH Call SOLE   20,000 0 0
T-MOBILE US INC COM COM 872590104   10,496 74,947 SH   SOLE   74,947 0 0
TMC THE METALS COMPANY INC COM COM 87261Y106   13 13,574 SH   SOLE   13,574 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101   175 16,952 SH   SOLE   16,952 0 0
TERADYNE INC COM COM 880770102   1,140 11,351 SH   SOLE   11,351 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105   113 17,779 SH   SOLE   17,779 0 0
THERMON GROUP HLDGS INC COM COM 88362T103   385 14,030 SH   SOLE   14,030 0 0
3-D SYS CORP DEL COM NEW COM 88554D205   301 61,353 SH   SOLE   61,353 0 0
TIPTREE INC COM COM 88822Q103   147 8,794 SH   SOLE   8,794 0 0
TOLL BROTHERS INC COM COM 889478103   201 2,724 SH   SOLE   2,724 0 0
TRACTOR SUPPLY CO COM COM 892356106   20,409 100,513 SH   SOLE   100,513 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107   1,179 131,891 SH   SOLE   131,891 0 0
TRICO BANCSHARES COM COM 896095106   350 10,928 SH   SOLE   10,928 0 0
TYSON FOODS INC CL A COM 902494103   927 18,355 SH   SOLE   18,355 0 0
UFP TECHNOLOGIES INC COM COM 902673102   895 5,543 SH   SOLE   5,543 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2,811 61,118 SH   SOLE   61,118 0 0
UBER TECHNOLOGIES INC OPT 90353T900   278 293,000 SH Call SOLE   293,000 0 0
UIPATH INC CL A COM 90364P105   871 50,925 SH   SOLE   50,925 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107   686 23,122 SH   SOLE   23,122 0 0
UNITED AIRLS HLDGS INC OPT 910047959   208 22,500 SH Put SOLE   22,500 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   2,707 17,368 SH   SOLE   17,368 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   3,763 29,930 SH   SOLE   29,930 0 0
UNUM GROUP COM COM 91529Y106   1,589 32,298 SH   SOLE   32,298 0 0
V F CORP COM COM 918204108   1,006 56,921 SH   SOLE   56,921 0 0
VANECK ETF TRUST BDC INCOME ETF COM 92189F411   642 40,058 SH   SOLE   40,058 0 0
VAREX IMAGING CORP COM COM 92214X106   498 26,512 SH   SOLE   26,512 0 0
OMNICELL COM NOTE 0.250 9/1 BND 68213NAD1   1,022 11,300 PRN   SOLE   11,300 0 0
ORACLE CORP COM COM 68389X105   12,477 117,798 SH   SOLE   117,798 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   2,741 84,729 SH   SOLE   84,729 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101   544 46,276 SH   SOLE   46,276 0 0
PG&E CORP COM COM 69331C108   1,271 78,775 SH   SOLE   78,775 0 0
PPG INDS INC COM COM 693506107   3,730 28,735 SH   SOLE   28,735 0 0
PACCAR INC COM COM 693718108   9,581 112,689 SH   SOLE   112,689 0 0
PAR TECHNOLOGY CORP COM COM 698884103   353 9,167 SH   SOLE   9,167 0 0
PARAMOUNT GROUP INC COM COM 69924R108   388 83,924 SH   SOLE   83,924 0 0
PENN ENTERTAINMENT INC COM COM 707569109   438 19,081 SH   SOLE   19,081 0 0
PFIZER INC OPT 717081953   261 321,500 SH Put SOLE   321,500 0 0
PHILLIPS 66 COM COM 718546104   1,464 12,185 SH   SOLE   12,185 0 0
PHREESIA INC COM COM 71944F106   132 7,073 SH   SOLE   7,073 0 0
PDD HOLDINGS INC OPT 722304902   502 58,700 SH Call SOLE   58,700 0 0
PDD HOLDINGS INC NOTE 12/0 BND 722304AC6   2,094 21,000 PRN   SOLE   21,000 0 0
PIONEER NAT RES CO COM COM 723787107   1,620 7,058 SH   SOLE   7,058 0 0
PIONEER NAT RES CO OPT 723787907   59 16,000 SH Call SOLE   16,000 0 0
PIONEER NAT RES CO OPT 723787957   171 14,000 SH Put SOLE   14,000 0 0
POOL CORP COM COM 73278L105   1,302 3,656 SH   SOLE   3,656 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   1,421 13,551 SH   SOLE   13,551 0 0
PROS HOLDINGS INC COM COM 74346Y103   368 10,637 SH   SOLE   10,637 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367   216 12,759 SH   SOLE   12,759 0 0
PROSHARES TR NANOTECH ETF COM 74347G465   483 13,733 SH   SOLE   13,733 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   2,534 44,521 SH   SOLE   44,521 0 0
PURPLE INNOVATION INC COM COM 74640Y106   65 37,942 SH   SOLE   37,942 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109   76 15,183 SH   SOLE   15,183 0 0
QUAKER HOUGHTON COM COM 747316107   126 788 SH   SOLE   788 0 0
QUANTERIX CORP COM COM 74766Q101   386 14,235 SH   SOLE   14,235 0 0
RTX CORPORATION COM COM 75513E101   11,137 154,741 SH   SOLE   154,741 0 0
RTX CORPORATION OPT 75513E901   2 59,200 SH Call SOLE   59,200 0 0
RECURSION PHARMACEUTICALS IN CL A COM 75629V104   298 38,927 SH   SOLE   38,927 0 0
REGAL REXNORD CORPORATION COM COM 758750103   1,991 13,936 SH   SOLE   13,936 0 0
RENASANT CORP COM COM 75970E107   865 33,017 SH   SOLE   33,017 0 0
REX AMERICAN RES CORP COM COM 761624105   590 14,488 SH   SOLE   14,488 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104   108 40,254 SH   SOLE   40,254 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   1,711 70,453 SH   SOLE   70,453 0 0
SEACOR MARINE HLDGS INC COM COM 78413P101   145 10,417 SH   SOLE   10,417 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556   6,973 47,144 SH   SOLE   47,144 0 0
SABRE CORP COM COM 78573M104   416 92,690 SH   SOLE   92,690 0 0
SAFETY INS GROUP INC COM COM 78648T100   299 4,378 SH   SOLE   4,378 0 0
SALESFORCE INC COM COM 79466L302   5,606 27,646 SH   SOLE   27,646 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND 803607AD2   4,433 39,100 PRN   SOLE   39,100 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   291 5,637 SH   SOLE   5,637 0 0
SEA LTD SPONSORD ADS COM 81141R100   42,950 977,238 SH   SOLE   977,238 0 0
SEA LTD OPT 81141R950   8,329 902,500 SH Put SOLE   902,500 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801   859 39,118 SH   SOLE   39,118 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   6,270 189,039 SH   SOLE   189,039 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   381 6,459 SH   SOLE   6,459 0 0
SELECT SECTOR SPDR TR OPT 81369Y903   7,013 274,400 SH Call SOLE   274,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y905   10 31,200 SH Call SOLE   31,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y953   1,335 539,900 SH Put SOLE   539,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y955   456 371,200 SH Put SOLE   371,200 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102   597 77,595 SH   SOLE   77,595 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108   1,163 22,289 SH   SOLE   22,289 0 0
SHAKE SHACK INC CL A COM 819047101   218 3,747 SH   SOLE   3,747 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107   704 38,573 SH   SOLE   38,573 0 0
SHUTTERSTOCK INC COM COM 825690100   3,471 91,221 SH   SOLE   91,221 0 0
SIERRA BANCORP COM COM 82620P102   120 6,326 SH   SOLE   6,326 0 0
SONY GROUP CORP SPONSORED ADR COM 835699307   185 2,240 SH   SOLE   2,240 0 0
BLOCK INC OPT 852234903   1,311 1,350,100 SH Call SOLE   1,350,100 0 0
STANDARD MTR PRODS INC COM COM 853666105   415 12,335 SH   SOLE   12,335 0 0
STEEL DYNAMICS INC COM COM 858119100   603 5,626 SH   SOLE   5,626 0 0
STIFEL FINL CORP COM COM 860630102   730 11,886 SH   SOLE   11,886 0 0
STOKE THERAPEUTICS INC COM COM 86150R107   53 13,557 SH   SOLE   13,557 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104   361 34,516 SH   SOLE   34,516 0 0
T-MOBILE US INC OPT 872590954   166 38,300 SH Put SOLE   38,300 0 0
TALOS ENERGY INC COM COM 87484T108   615 37,397 SH   SOLE   37,397 0 0
TENAYA THERAPEUTICS INC COM COM 87990A106   54 21,113 SH   SOLE   21,113 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   1,492 34,415 SH   SOLE   34,415 0 0
ONEOK INC NEW COM COM 682680103   3,365 53,046 SH   SOLE   53,046 0 0
OPKO HEALTH INC COM COM 68375N103   328 204,835 SH   SOLE   204,835 0 0
OPTINOSE INC COM COM 68404V100   17 13,687 SH   SOLE   13,687 0 0
ORCHID IS CAP INC COM NEW COM 68571X301   161 18,947 SH   SOLE   18,947 0 0
OUTBRAIN INC COM COM 69002R103   86 17,657 SH   SOLE   17,657 0 0
OUTFRONT MEDIA INC COM COM 69007J106   892 88,333 SH   SOLE   88,333 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863   122 27,805 SH   SOLE   27,805 0 0
OVID THERAPEUTICS INC COM COM 690469101   100 26,064 SH   SOLE   26,064 0 0
OWENS & MINOR INC NEW COM COM 690732102   600 37,105 SH   SOLE   37,105 0 0
PDF SOLUTIONS INC COM COM 693282105   992 30,631 SH   SOLE   30,631 0 0
PGT INNOVATIONS INC COM COM 69336V101   4,601 165,802 SH   SOLE   165,802 0 0
PRA GROUP INC COM COM 69354N106   179 9,336 SH   SOLE   9,336 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105   1,981 91,038 SH   SOLE   91,038 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   1,284 4,951 SH   SOLE   4,951 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 BND 70509VAA8   705 8,400 PRN   SOLE   8,400 0 0
PHILLIPS 66 OPT 718546904   735 67,800 SH Call SOLE   67,800 0 0
PINTEREST INC OPT 72352L906   1 19,200 SH Call SOLE   19,200 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847   1,825 45,081 SH   SOLE   45,081 0 0
POWELL INDS INC COM COM 739128106   442 5,331 SH   SOLE   5,331 0 0
PRICESMART INC COM COM 741511109   361 4,847 SH   SOLE   4,847 0 0
PRIMO WATER CORPORATION COM COM 74167P108   841 60,936 SH   SOLE   60,936 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105   110 3,347 SH   SOLE   3,347 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   1,563 29,717 SH   SOLE   29,717 0 0
PROSHARES TR ULTRASHRT S&P500 COM 74347G416   742 19,987 SH   SOLE   19,987 0 0
PROPETRO HLDG CORP COM COM 74347M108   145 13,605 SH   SOLE   13,605 0 0
QCR HOLDINGS INC COM COM 74727A104   146 3,019 SH   SOLE   3,019 0 0
QUANEX BLDG PRODS CORP COM COM 747619104   527 18,723 SH   SOLE   18,723 0 0
QURATE RETAIL INC COM SER A COM 74915M100   279 460,168 SH   SOLE   460,168 0 0
RADNET INC COM COM 750491102   633 22,467 SH   SOLE   22,467 0 0
RALPH LAUREN CORP CL A COM 751212101   2,475 21,323 SH   SOLE   21,323 0 0
REGENERON PHARMACEUTICALS OPT 75886F907   1,142 16,700 SH Call SOLE   16,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604   2,597 17,887 SH   SOLE   17,887 0 0
RELX PLC SPONSORED ADR COM 759530108   1,957 58,079 SH   SOLE   58,079 0 0
RENT THE RUNWAY INC COM CL A COM 76010Y103   14 19,910 SH   SOLE   19,910 0 0
ROLLINS INC COM COM 775711104   3,180 85,184 SH   SOLE   85,184 0 0
SHELL PLC OPT 780259905   1,474 335,000 SH Call SOLE   335,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   835 15,895 SH   SOLE   15,895 0 0
SPDR DOW JONES INDL AVERAGE OPT 78467X959   192 100,000 SH Put SOLE   100,000 0 0
SSR MINING IN NOTE 2.500 4/0 BND 784730AB9   3,094 30,000 PRN   SOLE   30,000 0 0
CHEGG INC OPT 163092909   3 100,000 SH Call SOLE   100,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108   2,315 23,685 SH   SOLE   23,685 0 0
CHICAGO ATLANTIC REAL ESTATE COM COM 167239102   105 7,144 SH   SOLE   7,144 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208   607 111,159 SH   SOLE   111,159 0 0
CIENA CORP COM NEW COM 171779309   425 8,987 SH   SOLE   8,987 0 0
CLEARWAY ENERGY INC CL A COM 18539C105   539 27,057 SH   SOLE   27,057 0 0
CLOUDFLARE INC CL A COM COM 18915M107   1,749 27,746 SH   SOLE   27,746 0 0
COCA COLA CO OPT 191216950   3,823 309,400 SH Put SOLE   309,400 0 0
COMSTOCK RES INC COM COM 205768302   569 51,553 SH   SOLE   51,553 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209   125 14,257 SH   SOLE   14,257 0 0
CONSTELLATION BRANDS INC OPT 21036P908   199 42,600 SH Call SOLE   42,600 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102   4,948 181,625 SH   SOLE   181,625 0 0
COUPANG INC CL A COM 22266T109   172 10,140 SH   SOLE   10,140 0 0
CROWDSTRIKE HLDGS INC OPT 22788C955   169 32,400 SH Put SOLE   32,400 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A COM 23204X103   121 19,563 SH   SOLE   19,563 0 0
ACV AUCTIONS INC COM CL A COM 00091G104   373 24,590 SH   SOLE   24,590 0 0
ALX ONCOLOGY HLDGS INC COM COM 00166B105   48 10,069 SH   SOLE   10,069 0 0
AMMO INC COM COM 00175J107   53 26,404 SH   SOLE   26,404 0 0
AT&T INC OPT 00206R902   366 5,662,400 SH Call SOLE   5,662,400 0 0
ABBVIE INC OPT 00287Y959   960 259,000 SH Put SOLE   259,000 0 0
ACI WORLDWIDE INC COM COM 004498101   899 39,859 SH   SOLE   39,859 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   17,296 184,732 SH   SOLE   184,732 0 0
ACUITY BRANDS INC COM COM 00508Y102   394 2,311 SH   SOLE   2,311 0 0
ADICET BIO INC COM COM 007002108   18 13,217 SH   SOLE   13,217 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   495 8,844 SH   SOLE   8,844 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   791 6,947 SH   SOLE   6,947 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   8,686 77,679 SH   SOLE   77,679 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104   607 24,531 SH   SOLE   24,531 0 0
AIRBNB INC OPT 009066901   451 12,600 SH Call SOLE   12,600 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901   2,269 155,400 SH Call SOLE   155,400 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0   5,356 45,000 PRN   SOLE   45,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952   868 350,300 SH Put SOLE   350,300 0 0
ALIGHT INC COM CL A COM 01626W101   258 36,416 SH   SOLE   36,416 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   2,038 63,813 SH   SOLE   63,813 0 0
ALPHABET INC CAP STK CL A COM 02079K305   44,138 337,290 SH   SOLE   337,290 0 0
ALPHABET INC OPT 02079K907   33,687 2,831,300 SH Call SOLE   2,831,300 0 0
ALTRIA GROUP INC COM COM 02209S103   8,310 197,615 SH   SOLE   197,615 0 0
U HAUL HOLDING COMPANY COM SER N COM 023586506   476 9,095 SH   SOLE   9,095 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B COM 02390A101   106 6,121 SH   SOLE   6,121 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   1,622 26,759 SH   SOLE   26,759 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   2,513 15,283 SH   SOLE   15,283 0 0
AMGEN INC OPT 031162900   974 33,800 SH Call SOLE   33,800 0 0
AMKOR TECHNOLOGY INC COM COM 031652100   703 31,123 SH   SOLE   31,123 0 0
ANALOG DEVICES INC OPT 032654905   272 37,100 SH Call SOLE   37,100 0 0
ANIKA THERAPEUTICS INC COM COM 035255108   124 6,647 SH   SOLE   6,647 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102   712 59,426 SH   SOLE   59,426 0 0
ANTERIX INC COM COM 03676C100   847 26,984 SH   SOLE   26,984 0 0
APTARGROUP INC COM COM 038336103   2,261 18,082 SH   SOLE   18,082 0 0
ARIS WATER SOLUTIONS INC CLASS A COM COM 04041L106   122 12,204 SH   SOLE   12,204 0 0
AURA BIOSCIENCES INC COM COM 05153U107   113 12,594 SH   SOLE   12,594 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107   468 15,423 SH   SOLE   15,423 0 0
AVIAT NETWORKS INC COM NEW COM 05366Y201   149 4,768 SH   SOLE   4,768 0 0
AVIDXCHANGE HOLDINGS INC COM COM 05368X102   159 16,800 SH   SOLE   16,800 0 0
AVISTA CORP COM COM 05379B107   828 25,594 SH   SOLE   25,594 0 0
BWX TECHNOLOGIES INC COM COM 05605H100   522 6,958 SH   SOLE   6,958 0 0
BAIDU INC OPT 056752908   348 72,800 SH Call SOLE   72,800 0 0
BAIN CAP SPECIALTY FIN INC COM STK COM 05684B107   311 20,343 SH   SOLE   20,343 0 0
BANK NOVA SCOTIA HALIFAX COM COM 064149107   945 15,364 SH   SOLE   15,364 0 0
BAR HBR BANKSHARES COM COM 066849100   162 6,872 SH   SOLE   6,872 0 0
BARCLAYS BANK PLC IPTH SR B S&P PFD 06748F324   3,069 131,615 SH   SOLE   131,615 0 0
BEL FUSE INC CL B COM 077347300   214 4,477 SH   SOLE   4,477 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   8,019 22,893 SH   SOLE   22,893 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   101 1,625 SH   SOLE   1,625 0 0
BILL HOLDINGS INC COM COM 090043100   1,173 10,800 SH   SOLE   10,800 0 0
BILL HOLDINGS INC NOTE 4/0 BND 090043AD2   3,121 38,710 PRN   SOLE   38,710 0 0
BIOGEN INC OPT 09062X953   76 11,900 SH Put SOLE   11,900 0 0
BLACKLINE INC NOTE 3/1 BND 09239BAD1   3,617 42,000 PRN   SOLE   42,000 0 0
BLADE AIR MOBILITY INC CL A COM COM 092667104   67 25,984 SH   SOLE   25,984 0 0
BLOCK H & R INC COM COM 093671105   1,402 32,559 SH   SOLE   32,559 0 0
BLUE FOUNDRY BANCORP COM COM 09549B104   91 10,841 SH   SOLE   10,841 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   1,110 10,154 SH   SOLE   10,154 0 0
BRAZE INC COM CL A COM 10576N102   491 10,507 SH   SOLE   10,507 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908   7 45,000 SH Call SOLE   45,000 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   1,977 55,057 SH   SOLE   55,057 0 0
BRUKER CORP COM COM 116794108   1,342 21,537 SH   SOLE   21,537 0 0
BUMBLE INC COM CL A COM 12047B105   302 20,274 SH   SOLE   20,274 0 0
BURLINGTON STORES INC COM COM 122017106   223 1,646 SH   SOLE   1,646 0 0
CF INDS HLDGS INC COM COM 125269100   7,250 84,559 SH   SOLE   84,559 0 0
THE CIGNA GROUP COM COM 125523100   12,998 45,437 SH   SOLE   45,437 0 0
CME GROUP INC COM COM 12572Q105   1,909 9,537 SH   SOLE   9,537 0 0
CACI INTL INC CL A COM 127190304   1,641 5,228 SH   SOLE   5,228 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   3,106 13,255 SH   SOLE   13,255 0 0
CALAVO GROWERS INC COM COM 128246105   275 10,883 SH   SOLE   10,883 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102   4,505 95,226 SH   SOLE   95,226 0 0
CANTALOUPE INC COM COM 138103106   95 15,140 SH   SOLE   15,140 0 0
CARDINAL HEALTH INC COM COM 14149Y108   539 6,207 SH   SOLE   6,207 0 0
CARTERS INC COM COM 146229109   388 5,608 SH   SOLE   5,608 0 0
CATALENT INC COM COM 148806102   539 11,839 SH   SOLE   11,839 0 0
CELESTICA INC SUB VTG COM 15101Q108   318 12,986 SH   SOLE   12,986 0 0
CHATHAM LODGING TR COM COM 16208T102   256 26,752 SH   SOLE   26,752 0 0
CHEESECAKE FACTORY INC COM COM 163072101   612 20,185 SH   SOLE   20,185 0 0
CHEWY INC CL A COM 16679L109   653 35,775 SH   SOLE   35,775 0 0
CINCINNATI FINL CORP COM COM 172062101   1,144 11,188 SH   SOLE   11,188 0 0
ACM RESH INC COM CL A COM 00108J109   473 26,143 SH   SOLE   26,143 0 0
AMC NETWORKS INC CL A COM 00164V103   178 15,148 SH   SOLE   15,148 0 0
A10 NETWORKS INC COM COM 002121101   822 54,701 SH   SOLE   54,701 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307   60 16,378 SH   SOLE   16,378 0 0
AECOM COM COM 00766T100   352 4,239 SH   SOLE   4,239 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   31,133 302,796 SH   SOLE   302,796 0 0
AIR PRODS & CHEMS INC COM COM 009158106   1,688 5,957 SH   SOLE   5,957 0 0
AKILI INC COMMON STOCK COM 00974B107   11 20,414 SH   SOLE   20,414 0 0
ALCOA CORP COM COM 013872106   1,408 48,462 SH   SOLE   48,462 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104   736 43,980 SH   SOLE   43,980 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   2,877 9,423 SH   SOLE   9,423 0 0
ALLOVIR INC COM COM 019818103   50 23,293 SH   SOLE   23,293 0 0
ALTICE USA INC CL A COM 02156K103   137 41,793 SH   SOLE   41,793 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884   182 15,060 SH   SOLE   15,060 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   3,197 25,821 SH   SOLE   25,821 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109   1,520 125,014 SH   SOLE   125,014 0 0
APA CORPORATION OPT 03743Q958   474 186,100 SH Put SOLE   186,100 0 0
APOGEE THERAPEUTICS INC COM COM 03770N101   105 4,931 SH   SOLE   4,931 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105   3,933 25,441 SH   SOLE   25,441 0 0
APPLOVIN CORP COM CL A COM 03831W108   1,038 25,966 SH   SOLE   25,966 0 0
ARBOR REALTY TRUST INC COM COM 038923108   1,511 99,511 SH   SOLE   99,511 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   2,263 21,995 SH   SOLE   21,995 0 0
ARGAN INC COM COM 04010E109   265 5,825 SH   SOLE   5,825 0 0
ARROW FINL CORP COM COM 042744102   112 6,579 SH   SOLE   6,579 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108   1,191 31,815 SH   SOLE   31,815 0 0
ARVINAS INC COM COM 04335A105   756 38,508 SH   SOLE   38,508 0 0
ASSURANT INC COM COM 04621X108   2,231 15,541 SH   SOLE   15,541 0 0
AUTOZONE INC COM COM 053332102   724 285 SH   SOLE   285 0 0
AVANGRID INC COM COM 05351W103   110 3,639 SH   SOLE   3,639 0 0
B & G FOODS INC NEW COM COM 05508R106   104 10,543 SH   SOLE   10,543 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   1,678 47,497 SH   SOLE   47,497 0 0
BANK AMERICA CORP OPT 060505904   320 631,100 SH Call SOLE   631,100 0 0
BARNES GROUP INC COM COM 067806109   1,034 30,446 SH   SOLE   30,446 0 0
BARRICK GOLD CORP COM COM 067901108   23,804 1,636,008 SH   SOLE   1,636,008 0 0
BAXTER INTL INC COM COM 071813109   902 23,888 SH   SOLE   23,888 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881   1,368 54,909 SH   SOLE   54,909 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103   3,881 94,130 SH   SOLE   94,130 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107   481 24,001 SH   SOLE   24,001 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   439 4,957 SH   SOLE   4,957 0 0
BIOGEN INC COM COM 09062X103   4,258 16,566 SH   SOLE   16,566 0 0
BLACKLINE INC COM COM 09239B109   2,250 40,560 SH   SOLE   40,560 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   1,355 49,535 SH   SOLE   49,535 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109   1,681 33,478 SH   SOLE   33,478 0 0
BOEING CO COM COM 097023105   4,730 24,675 SH   SOLE   24,675 0 0
BOOKING HOLDINGS INC OPT 09857L908   271 7,000 SH Call SOLE   7,000 0 0
BOSTON SCIENTIFIC CORP OPT 101137957   56 43,400 SH Put SOLE   43,400 0 0
BRADY CORP CL A COM 104674106   1,337 24,352 SH   SOLE   24,352 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101   79 28,641 SH   SOLE   28,641 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102   123 4,656 SH   SOLE   4,656 0 0
BROADSTONE NET LEASE INC COM COM 11135E203   820 57,315 SH   SOLE   57,315 0 0
BROADCOM INC OPT 11135F951   241 41,000 SH Put SOLE   41,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107   1,706 48,285 SH   SOLE   48,285 0 0
B2GOLD CORP COM COM 11777Q209   286 99,015 SH   SOLE   99,015 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   1,046 8,400 SH   SOLE   8,400 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105   202 10,789 SH   SOLE   10,789 0 0
C3 AI INC CL A COM 12468P104   6,250 244,908 SH   SOLE   244,908 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   310 1,984 SH   SOLE   1,984 0 0
CNO FINL GROUP INC COM COM 12621E103   544 22,933 SH   SOLE   22,933 0 0
CS DISCO INC COM COM 126327105   67 10,107 SH   SOLE   10,107 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   1,139 24,572 SH   SOLE   24,572 0 0
CAMBRIDGE BANCORP COM COM 132152109   223 3,577 SH   SOLE   3,577 0 0
CAMPBELL SOUP CO COM COM 134429109   4,884 118,879 SH   SOLE   118,879 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105   145 4,850 SH   SOLE   4,850 0 0
CARGURUS INC COM CL A COM 141788109   742 42,353 SH   SOLE   42,353 0 0
CARRIER GLOBAL CORPORATION OPT 14448C904   103 35,000 SH Call SOLE   35,000 0 0
CAVCO INDS INC DEL COM COM 149568107   1,051 3,955 SH   SOLE   3,955 0 0
CENTERSPACE COM COM 15202L107   744 12,344 SH   SOLE   12,344 0 0
CERENCE INC COM COM 156727109   527 25,847 SH   SOLE   25,847 0 0
CINEMARK HLDGS INC COM COM 17243V102   9,092 495,495 SH   SOLE   495,495 0 0
CITIUS PHARMACEUTICALS INC COM NEW COM 17322U207   39 57,614 SH   SOLE   57,614 0 0
CIVISTA BANCSHARES INC COM NO PAR COM 178867107   104 6,722 SH   SOLE   6,722 0 0
CLARUS CORP NEW COM COM 18270P109   94 12,495 SH   SOLE   12,495 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101   70 18,217 SH   SOLE   18,217 0 0
COCA COLA CONS INC COM COM 191098102   1,810 2,844 SH   SOLE   2,844 0 0
CODEXIS INC COM COM 192005106   50 26,392 SH   SOLE   26,392 0 0
COINBASE GLOBAL INC NOTE 0.500 6/0 BND 19260QAB3   1,782 23,600 PRN   SOLE   23,600 0 0
COMFORT SYS USA INC COM COM 199908104   1,858 10,902 SH   SOLE   10,902 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106   339 11,407 SH   SOLE   11,407 0 0
AES CORP COM COM 00130H105   1,005 66,110 SH   SOLE   66,110 0 0
AMC ENTMT HLDGS INC CL A COM 00165C302   10,182 1,274,309 SH   SOLE   1,274,309 0 0
A-MARK PRECIOUS METALS INC COM COM 00181T107   250 8,525 SH   SOLE   8,525 0 0
ASGN INC COM COM 00191U102   1,298 15,891 SH   SOLE   15,891 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104   564 14,218 SH   SOLE   14,218 0 0
ACCURAY INC COM COM 004397105   97 35,816 SH   SOLE   35,816 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109   320 58,720 SH   SOLE   58,720 0 0
ADVANCED MICRO DEVICES INC OPT 007903907   19,247 1,743,100 SH Call SOLE   1,743,100 0 0
AEGON N V NY REGISTRY COM 007924103   368 76,596 SH   SOLE   76,596 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108   1,154 8,854 SH   SOLE   8,854 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   2,307 50,727 SH   SOLE   50,727 0 0
AGILITI INC COM COM 00848J104   76 11,685 SH   SOLE   11,685 0 0
ALBEMARLE CORP COM COM 012653101   839 4,936 SH   SOLE   4,936 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   1,273 14,679 SH   SOLE   14,679 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102   640 8,324 SH   SOLE   8,324 0 0
ALLIANT ENERGY CORP COM COM 018802108   180 3,711 SH   SOLE   3,711 0 0
AMALGAMATED FINANCIAL CORP COM COM 022671101   137 7,937 SH   SOLE   7,937 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952   1,005 804,900 SH Put SOLE   804,900 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   341 3,053 SH   SOLE   3,053 0 0
AMERICAN INTL GROUP INC OPT 026874904   600 150,000 SH Call SOLE   150,000 0 0
AMERICAN WELL CORP CL A COM 03044L105   80 68,041 SH   SOLE   68,041 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   3,048 100,226 SH   SOLE   100,226 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105   221 52,455 SH   SOLE   52,455 0 0
APELLIS PHARMACEUTICALS INC OPT 03753U906   2 13,500 SH Call SOLE   13,500 0 0
APELLIS PHARMACEUTICALS INC OPT 03753U956   536 98,400 SH Put SOLE   98,400 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   861 9,587 SH   SOLE   9,587 0 0
APPFOLIO INC COM CL A COM 03783C100   531 2,905 SH   SOLE   2,905 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507   374 87,908 SH   SOLE   87,908 0 0
ASANA INC CL A COM 04342Y104   686 37,443 SH   SOLE   37,443 0 0
ASTEC INDS INC COM COM 046224101   564 11,966 SH   SOLE   11,966 0 0
ATMOS ENERGY CORP COM COM 049560105   1,319 12,455 SH   SOLE   12,455 0 0
AVERY DENNISON CORP COM COM 053611109   3,689 20,197 SH   SOLE   20,197 0 0
AVNET INC COM COM 053807103   3,827 79,410 SH   SOLE   79,410 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   160 2,246 SH   SOLE   2,246 0 0
BP PLC OPT 055622904   54 34,600 SH Call SOLE   34,600 0 0
BALL CORP COM COM 058498106   175 3,518 SH   SOLE   3,518 0 0
BANC OF CALIFORNIA INC COM COM 05990K106   252 20,333 SH   SOLE   20,333 0 0
BANK AMERICA CORP 7.25CNV PFD L PFD 060505682   3,815 3,430 SH   SOLE   3,430 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   1,209 32,621 SH   SOLE   32,621 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952   188 101,600 SH Put SOLE   101,600 0 0
BEYOND MEAT INC OPT 08862E909   3 25,100 SH Call SOLE   25,100 0 0
BIGCOMMERCE HLDGS INC NOTE 0.25010/0 BND 08975PAB4   1,188 15,000 PRN   SOLE   15,000 0 0
BLACK HILLS CORP COM COM 092113109   746 14,738 SH   SOLE   14,738 0 0
BLACKBAUD INC COM COM 09227Q100   1,753 24,930 SH   SOLE   24,930 0 0
CHEMOURS CO COM COM 163851108   1,093 38,982 SH   SOLE   38,982 0 0
CITIZENS & NORTHN CORP COM COM 172922106   118 6,741 SH   SOLE   6,741 0 0
CITIZENS FINL GROUP INC COM COM 174610105   1,659 61,885 SH   SOLE   61,885 0 0
ACNB CORP COM COM 000868109   120 3,790 SH   SOLE   3,790 0 0
ADT INC DEL COM COM 00090Q103   535 89,183 SH   SOLE   89,183 0 0
AGNC INVT CORP COM COM 00123Q104   264 27,950 SH   SOLE   27,950 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452   254 6,008 SH   SOLE   6,008 0 0
ARK ETF TR NEXT GNRTN INTER COM 00214Q401   163 3,003 SH   SOLE   3,003 0 0
ABBVIE INC OPT 00287Y909   652 147,500 SH Call SOLE   147,500 0 0
ADOBE INC COM COM 00724F101   10,861 21,301 SH   SOLE   21,301 0 0
ADOBE INC OPT 00724F901   1,300 88,000 SH Call SOLE   88,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957   33,625 2,686,000 SH Put SOLE   2,686,000 0 0
AFFIRM HLDGS INC NOTE 11/1 BND 00827BAB2   4,520 60,400 PRN   SOLE   60,400 0 0
AGILON HEALTH INC COM COM 00857U107   229 12,886 SH   SOLE   12,886 0 0
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102   12 15,785 SH   SOLE   15,785 0 0
ALAMO GROUP INC COM COM 011311107   1,293 7,482 SH   SOLE   7,482 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   588 5,872 SH   SOLE   5,872 0 0
ALLETE INC COM NEW COM 018522300   2,385 45,166 SH   SOLE   45,166 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART COM 01877R108   525 23,288 SH   SOLE   23,288 0 0
ALLSTATE CORP COM COM 020002101   1,259 11,304 SH   SOLE   11,304 0 0
ALLY FINL INC COM COM 02005N100   1,152 43,178 SH   SOLE   43,178 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND 02043QAB3   4,580 49,350 PRN   SOLE   49,350 0 0
ALTUS POWER INC COM CL A COM 02217A102   140 26,692 SH   SOLE   26,692 0 0
AMAZON COM INC COM COM 023135106   41,583 327,120 SH   SOLE   327,120 0 0
AMAZON COM INC OPT 023135906   50,095 5,747,900 SH Call SOLE   5,747,900 0 0
AMAZON COM INC OPT 023135956   6,438 2,211,500 SH Put SOLE   2,211,500 0 0
AMEDISYS INC COM COM 023436108   2,125 22,747 SH   SOLE   22,747 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9   536 5,000 PRN   SOLE   5,000 0 0
CENCORA INC COM COM 03073E105   16,031 89,075 SH   SOLE   89,075 0 0
AMPLITUDE INC COM CL A COM 03213A104   116 10,051 SH   SOLE   10,051 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101   389 21,255 SH   SOLE   21,255 0 0
ANALOG DEVICES INC OPT 032654955   378 81,100 SH Put SOLE   81,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   2,478 131,732 SH   SOLE   131,732 0 0
ANNEXON INC COM COM 03589W102   52 22,212 SH   SOLE   22,212 0 0
ANSYS INC COM COM 03662Q105   2,981 10,020 SH   SOLE   10,020 0 0
APPLE INC COM COM 037833100   261,082 1,524,924 SH   SOLE   1,524,924 0 0
APPLE INC OPT 037833900   31,518 4,908,200 SH Call SOLE   4,908,200 0 0
ARM HOLDINGS PLC OPT 042068955   12 50,000 SH Put SOLE   50,000 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108   460 44,897 SH   SOLE   44,897 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107   57 38,743 SH   SOLE   38,743 0 0
ATRICURE INC COM COM 04963C209   603 13,759 SH   SOLE   13,759 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   4,413 18,344 SH   SOLE   18,344 0 0
AUTONATION INC COM COM 05329W102   969 6,402 SH   SOLE   6,402 0 0
AVANOS MED INC COM COM 05350V106   532 26,306 SH   SOLE   26,306 0 0
AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105   23 19,220 SH   SOLE   19,220 0 0
AVIS BUDGET GROUP COM COM 053774105   2,128 11,843 SH   SOLE   11,843 0 0
AXON ENTERPRISE INC OPT 05464C951   124 11,900 SH Put SOLE   11,900 0 0
BOK FINL CORP COM NEW COM 05561Q201   347 4,343 SH   SOLE   4,343 0 0
BANK AMERICA CORP OPT 060505954   17,752 9,716,000 SH Put SOLE   9,716,000 0 0
BANK HAWAII CORP COM COM 062540109   1,969 39,616 SH   SOLE   39,616 0 0
BARRICK GOLD CORP OPT 067901908   67 261,800 SH Call SOLE   261,800 0 0
BECTON DICKINSON & CO COM COM 075887109   2,307 8,923 SH   SOLE   8,923 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102   156 866 SH   SOLE   866 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   2,126 4 SH   SOLE   4 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2   1,232 12,500 PRN   SOLE   12,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4   4,588 46,800 PRN   SOLE   46,800 0 0
BORGWARNER INC COM COM 099724106   892 22,085 SH   SOLE   22,085 0 0
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 BND 10806XAB8   1,405 14,500 PRN   SOLE   14,500 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,640 252,247 SH   SOLE   252,247 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   887 42,702 SH   SOLE   42,702 0 0
BROOKDALE SR LIVING INC COM COM 112463104   340 82,203 SH   SOLE   82,203 0 0
BRUNSWICK CORP COM COM 117043109   1,164 14,738 SH   SOLE   14,738 0 0
BUILD-A-BEAR WORKSHOP INC COM COM 120076104   148 5,049 SH   SOLE   5,049 0 0
BUTTERFLY NETWORK INC COM CL A COM 124155102   176 149,420 SH   SOLE   149,420 0 0
C4 THERAPEUTICS INC COM STK COM 12529R107   22 11,921 SH   SOLE   11,921 0 0
CSG SYS INTL INC COM COM 126349109   1,363 26,653 SH   SOLE   26,653 0 0
CVR PARTNERS LP COM COM 126633205   969 11,726 SH   SOLE   11,726 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   857 9,065 SH   SOLE   9,065 0 0
CARDLYTICS INC COM COM 14161W105   264 15,977 SH   SOLE   15,977 0 0
CARETRUST REIT INC COM COM 14174T107   1,240 60,483 SH   SOLE   60,483 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   1,617 29,293 SH   SOLE   29,293 0 0
CARRIER GLOBAL CORPORATION OPT 14448C954   133 44,400 SH Put SOLE   44,400 0 0
CASSAVA SCIENCES INC COM COM 14817C107   4,600 276,432 SH   SOLE   276,432 0 0
CATERPILLAR INC OPT 149123951   52 12,900 SH Put SOLE   12,900 0 0
CATHAY GEN BANCORP COM COM 149150104   1,831 52,672 SH   SOLE   52,672 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   2,035 75,806 SH   SOLE   75,806 0 0
CENTRAL GARDEN & PET CO COM COM 153527106   232 5,267 SH   SOLE   5,267 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409   425 25,465 SH   SOLE   25,465 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   872 12,846 SH   SOLE   12,846 0 0
CHARGE ENTERPRISES INC COM COM 159610104   15 29,506 SH   SOLE   29,506 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R955   320 150,000 SH Put SOLE   150,000 0 0
CLAROS MTG TR INC COMMON STOCK COM 18270D106   228 20,558 SH   SOLE   20,558 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106   227 143,417 SH   SOLE   143,417 0 0
CLOROX CO DEL COM COM 189054109   6,871 52,426 SH   SOLE   52,426 0 0
COHERUS BIOSCIENCES INC NOTE 1.500 4/1 BND 19249HAB9   306 5,000 PRN   SOLE   5,000 0 0
COMMERCE BANCSHARES INC COM COM 200525103   1,388 28,921 SH   SOLE   28,921 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108   228 78,647 SH   SOLE   78,647 0 0
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104   109 5,800 SH   SOLE   5,800 0 0
CONMED CORP COM COM 207410101   2,387 23,672 SH   SOLE   23,672 0 0
COOPER COS INC COM NEW COM 216648402   429 1,348 SH   SOLE   1,348 0 0
CORNING INC OPT 219350905   34 30,200 SH Call SOLE   30,200 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108   1,040 43,659 SH   SOLE   43,659 0 0
COURSERA INC COM COM 22266M104   355 19,016 SH   SOLE   19,016 0 0
CRANE COMPANY COMMON STOCK COM 224408104   514 5,790 SH   SOLE   5,790 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   6,880 41,103 SH   SOLE   41,103 0 0
CYMABAY THERAPEUTICS INC COM COM 23257D103   230 15,449 SH   SOLE   15,449 0 0
CYTEK BIOSCIENCES INC COM COM 23285D109   1,042 188,813 SH   SOLE   188,813 0 0
DENTSPLY SIRONA INC COM COM 24906P109   970 28,389 SH   SOLE   28,389 0 0
DEXCOM INC COM COM 252131107   4,427 47,447 SH   SOLE   47,447 0 0
DIGITAL RLTY TR INC COM COM 253868103   1,733 14,324 SH   SOLE   14,324 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107   1,811 22,852 SH   SOLE   22,852 0 0
DOLLAR GEN CORP NEW COM COM 256677105   24,774 234,160 SH   SOLE   234,160 0 0
DOUGLAS ELLIMAN INC COM COM 25961D105   83 36,914 SH   SOLE   36,914 0 0
DRIL-QUIP INC COM COM 262037104   557 19,759 SH   SOLE   19,759 0 0
DROPBOX INC CL A COM 26210C104   1,629 59,831 SH   SOLE   59,831 0 0
DRIVEN BRANDS HLDGS INC COM COM 26210V102   983 78,066 SH   SOLE   78,066 0 0
DUCOMMUN INC DEL COM COM 264147109   455 10,467 SH   SOLE   10,467 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103   826 72,259 SH   SOLE   72,259 0 0
EASTMAN KODAK CO COM NEW COM 277461406   107 25,384 SH   SOLE   25,384 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   2,597 37,480 SH   SOLE   37,480 0 0
8X8 INC NEW COM COM 282914100   48 19,112 SH   SOLE   19,112 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103   31 12,751 SH   SOLE   12,751 0 0
ENPHASE ENERGY INC COM COM 29355A107   2,071 17,237 SH   SOLE   17,237 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   2,927 45,938 SH   SOLE   45,938 0 0
ERASCA INC COM COM 29479A108   76 38,521 SH   SOLE   38,521 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,000 145,659 SH   SOLE   145,659 0 0
ETSY INC COM COM 29786A106   4,584 70,978 SH   SOLE   70,978 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103   236 51,917 SH   SOLE   51,917 0 0
EURONET WORLDWIDE INC COM COM 298736109   980 12,346 SH   SOLE   12,346 0 0
EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9   2,898 33,440 PRN   SOLE   33,440 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   531 4,631 SH   SOLE   4,631 0 0
EXXON MOBIL CORP OPT 30231G952   104 25,000 SH Put SOLE   25,000 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   9,363 169,412 SH   SOLE   169,412 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   901 21,811 SH   SOLE   21,811 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103   242 8,228 SH   SOLE   8,228 0 0
FIRST SOLAR INC COM COM 336433107   1,496 9,260 SH   SOLE   9,260 0 0
FIRST SOLAR INC OPT 336433957   915 75,000 SH Put SOLE   75,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COM 33734X846   118 2,608 SH   SOLE   2,608 0 0
FIRSTENERGY CORP COM COM 337932107   318 9,310 SH   SOLE   9,310 0 0
FIVE9 INC COM COM 338307101   246 3,828 SH   SOLE   3,828 0 0
FLOWSERVE CORP COM COM 34354P105   3,111 78,225 SH   SOLE   78,225 0 0
FORRESTER RESH INC COM COM 346563109   105 3,627 SH   SOLE   3,627 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100   156 12,254 SH   SOLE   12,254 0 0
GATX CORP COM COM 361448103   1,358 12,482 SH   SOLE   12,482 0 0
GANNETT CO INC COM COM 36472T109   196 80,111 SH   SOLE   80,111 0 0
GENELUX CORPORATION COM COM 36870H103   162 6,605 SH   SOLE   6,605 0 0
GENERAL MTRS CO OPT 37045V900   76 205,900 SH Call SOLE   205,900 0 0
GILEAD SCIENCES INC COM COM 375558103   5,200 69,390 SH   SOLE   69,390 0 0
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100   46 25,480 SH   SOLE   25,480 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   213 7,000 SH   SOLE   7,000 0 0
GLOBAL X FDS GLOBAL X COPPER COM 37954Y830   502 13,800 SH   SOLE   13,800 0 0
GLOBUS MED INC CL A COM 379577208   834 16,798 SH   SOLE   16,798 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904   56 15,000 SH Call SOLE   15,000 0 0
GRACO INC COM COM 384109104   2,310 31,694 SH   SOLE   31,694 0 0
GRANITE CONSTR INC COM COM 387328107   976 25,672 SH   SOLE   25,672 0 0
GRANITE PT MTG TR INC COM STK COM 38741L107   107 21,829 SH   SOLE   21,829 0 0
GREENBRIER COS INC COM COM 393657101   619 15,481 SH   SOLE   15,481 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109   142 11,629 SH   SOLE   11,629 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   579 55,858 SH   SOLE   55,858 0 0
HALLADOR ENERGY COMPANY COM COM 40609P105   142 9,843 SH   SOLE   9,843 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109   653 17,640 SH   SOLE   17,640 0 0
HAYWARD HLDGS INC COM COM 421298100   634 44,954 SH   SOLE   44,954 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   1,305 85,463 SH   SOLE   85,463 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,564 303,061 SH   SOLE   303,061 0 0
HERC HLDGS INC COM COM 42704L104   775 6,517 SH   SOLE   6,517 0 0
HONEYWELL INTL INC COM COM 438516106   2,335 12,642 SH   SOLE   12,642 0 0
HORIZON BANCORP INC COM COM 440407104   272 25,451 SH   SOLE   25,451 0 0
HORMEL FOODS CORP COM COM 440452100   2,222 58,428 SH   SOLE   58,428 0 0
DHI GROUP INC COM COM 23331S100   58 18,819 SH   SOLE   18,819 0 0
DTE ENERGY CO COM COM 233331107   1,279 12,882 SH   SOLE   12,882 0 0
DAKTRONICS INC COM COM 234264109   146 16,399 SH   SOLE   16,399 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   772 20,819 SH   SOLE   20,819 0 0
DECKERS OUTDOOR CORP COM COM 243537107   234 455 SH   SOLE   455 0 0
DIODES INC COM COM 254543101   904 11,460 SH   SOLE   11,460 0 0
DISNEY WALT CO OPT 254687956   1,888 673,600 SH Put SOLE   673,600 0 0
DISH NETWORK CORPORATION CL A COM 25470M109   2,023 345,278 SH   SOLE   345,278 0 0
DR REDDYS LABS LTD ADR COM 256135203   647 9,675 SH   SOLE   9,675 0 0
DOCUSIGN INC COM COM 256163106   1,706 40,622 SH   SOLE   40,622 0 0
DOMINION ENERGY INC COM COM 25746U109   1,331 29,800 SH   SOLE   29,800 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105   264 9,437 SH   SOLE   9,437 0 0
DOW INC COM COM 260557103   546 10,588 SH   SOLE   10,588 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   1,225 41,609 SH   SOLE   41,609 0 0
DYNATRACE INC COM NEW COM 268150109   650 13,906 SH   SOLE   13,906 0 0
EOG RES INC COM COM 26875P101   2,754 21,726 SH   SOLE   21,726 0 0
EQT CORP COM COM 26884L109   3,789 93,376 SH   SOLE   93,376 0 0
EQRX INC COM COM 26886C107   440 198,206 SH   SOLE   198,206 0 0
EAGLE MATLS INC COM COM 26969P108   710 4,261 SH   SOLE   4,261 0 0
EARTHSTONE ENERGY INC CL A COM 27032D304   577 28,529 SH   SOLE   28,529 0 0
ELECTRONIC ARTS INC COM COM 285512109   2,310 19,183 SH   SOLE   19,183 0 0
EMCOR GROUP INC COM COM 29084Q100   2,209 10,498 SH   SOLE   10,498 0 0
EMERSON ELEC CO OPT 291011904   129 206,200 SH Call SOLE   206,200 0 0
ENCORE WIRE CORP COM COM 292562105   1,028 5,633 SH   SOLE   5,633 0 0
ENPHASE ENERGY INC NOTE 0.250 3/0 BND 29355AAF4   799 5,000 PRN   SOLE   5,000 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   275 7,345 SH   SOLE   7,345 0 0
EVERSOURCE ENERGY COM COM 30040W108   1,903 32,723 SH   SOLE   32,723 0 0
FB FINL CORP COM COM 30257X104   601 21,203 SH   SOLE   21,203 0 0
FACTSET RESH SYS INC COM COM 303075105   288 659 SH   SOLE   659 0 0
FIRST BANCORP N C COM COM 318910106   369 13,127 SH   SOLE   13,127 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109   1,323 52,684 SH   SOLE   52,684 0 0
FISERV INC COM COM 337738108   6,550 57,982 SH   SOLE   57,982 0 0
FIVE9 INC OPT 338307901   277 119,600 SH Call SOLE   119,600 0 0
FLUOR CORP NEW COM COM 343412102   1,469 40,026 SH   SOLE   40,026 0 0
FLUSHING FINL CORP COM COM 343873105   209 15,944 SH   SOLE   15,944 0 0
FORTINET INC OPT 34959E909   127 21,500 SH Call SOLE   21,500 0 0
FRANKLIN RESOURCES INC COM COM 354613101   368 14,990 SH   SOLE   14,990 0 0
FREEPORT-MCMORAN INC OPT 35671D907   85 19,500 SH Call SOLE   19,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106   219 10,150 SH   SOLE   10,150 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK COM 35953C106   139 43,211 SH   SOLE   43,211 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106   215 3,716 SH   SOLE   3,716 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   1,172 17,229 SH   SOLE   17,229 0 0
GENMAB A/S SPONSORED ADS COM 372303206   223 6,335 SH   SOLE   6,335 0 0
GLOBAL X FDS AUTONMOUS EV ETF COM 37954Y624   3,993 170,000 SH   SOLE   170,000 0 0
GLOBAL X FDS HEALTH WELLNESS COM 37954Y798   123 5,852 SH   SOLE   5,852 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109   494 6,625 SH   SOLE   6,625 0 0
GRAND CANYON ED INC COM COM 38526M106   181 1,552 SH   SOLE   1,552 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102   182 2,099 SH   SOLE   2,099 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502   1,899 16,006 SH   SOLE   16,006 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104   667 20,353 SH   SOLE   20,353 0 0
ENVIRI CORP COM COM 415864107   330 45,654 SH   SOLE   45,654 0 0
HASBRO INC COM COM 418056107   107 1,622 SH   SOLE   1,622 0 0
HOLLEY INC COM COM 43538H103   81 16,268 SH   SOLE   16,268 0 0
HOMETRUST BANCSHARES INC COM COM 437872104   131 6,050 SH   SOLE   6,050 0 0
HOPE BANCORP INC COM COM 43940T109   743 83,981 SH   SOLE   83,981 0 0
HUBBELL INC COM COM 443510607   1,144 3,651 SH   SOLE   3,651 0 0
IKENA ONCOLOGY INC COM COM 45175G108   46 10,727 SH   SOLE   10,727 0 0
INDEPENDENT BANK GROUP INC COM COM 45384B106   918 23,217 SH   SOLE   23,217 0 0
INGEVITY CORP COM COM 45688C107   1,782 37,432 SH   SOLE   37,432 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103   2,545 17,489 SH   SOLE   17,489 0 0
INNOVIVA INC COM COM 45781M101   428 32,940 SH   SOLE   32,940 0 0
INOZYME PHARMA INC COM COM 45790W108   61 14,452 SH   SOLE   14,452 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901   271 33,100 SH Call SOLE   33,100 0 0
INTUIT COM COM 461202103   7,845 15,355 SH   SOLE   15,355 0 0
INTUITIVE SURGICAL INC OPT 46120E952   612 21,000 SH Put SOLE   21,000 0 0
INTREPID POTASH INC COM COM 46121Y201   120 4,779 SH   SOLE   4,779 0 0
INVITAE CORP COM COM 46185L103   29 48,220 SH   SOLE   48,220 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772   1,121 19,021 SH   SOLE   19,021 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291   1,028 17,771 SH   SOLE   17,771 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523   550 1,162 SH   SOLE   1,162 0 0
ISHARES TR OPT 464287959   416 100,400 SH Put SOLE   100,400 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182   1,242 19,552 SH   SOLE   19,552 0 0
ISHARES TR OPT 464288904   5 100,000 SH Call SOLE   100,000 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   10,087 495,918 SH   SOLE   495,918 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671   3,714 85,802 SH   SOLE   85,802 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830   463 15,233 SH   SOLE   15,233 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106   138 25,636 SH   SOLE   25,636 0 0
JOHNSON & JOHNSON COM COM 478160104   6,571 42,188 SH   SOLE   42,188 0 0
QUIDELORTHO CORP COM COM 219798105   2,126 29,110 SH   SOLE   29,110 0 0
CRANE NXT CO COM COM 224441105   1,554 27,961 SH   SOLE   27,961 0 0
CROWN CASTLE INC COM COM 22822V101   4,894 53,182 SH   SOLE   53,182 0 0
CROWN HLDGS INC COM COM 228368106   614 6,935 SH   SOLE   6,935 0 0
CTO RLTY GROWTH INC NEW COM COM 22948Q101   151 9,324 SH   SOLE   9,324 0 0
CULLINAN ONCOLOGY INC COM COM 230031106   116 12,862 SH   SOLE   12,862 0 0
DMC GLOBAL INC COM COM 23291C103   173 7,084 SH   SOLE   7,084 0 0
DARDEN RESTAURANTS INC COM COM 237194105   2,052 14,329 SH   SOLE   14,329 0 0
DESTINATION XL GROUP INC COM COM 25065K104   112 24,990 SH   SOLE   24,990 0 0
DIAMONDBACK ENERGY INC OPT 25278X959   26 50,000 SH Put SOLE   50,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 BND 25402DAB8   383 5,000 PRN   SOLE   5,000 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102   604 30,237 SH   SOLE   30,237 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107   200 102,916 SH   SOLE   102,916 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105   124 4,101 SH   SOLE   4,101 0 0
DRDGOLD LIMITED SPON ADR REPSTG COM 26152H301   197 23,751 SH   SOLE   23,751 0 0
EAGLE BANCORP INC MD COM COM 268948106   194 9,049 SH   SOLE   9,049 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842   106 6,252 SH   SOLE   6,252 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106   207 18,546 SH   SOLE   18,546 0 0
ENCORE ENERGY CORP COM NEW COM 29259W700   244 74,981 SH   SOLE   74,981 0 0
ENOVIX CORPORATION COM COM 293594107   225 17,953 SH   SOLE   17,953 0 0
ENTEGRIS INC COM COM 29362U104   1,403 14,935 SH   SOLE   14,935 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102   869 47,287 SH   SOLE   47,287 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104   207 6,926 SH   SOLE   6,926 0 0
EVERI HLDGS INC COM COM 30034T103   286 21,634 SH   SOLE   21,634 0 0
EXPONENT INC COM COM 30214U102   2,884 33,691 SH   SOLE   33,691 0 0
EXXON MOBIL CORP COM COM 30231G102   23,966 203,828 SH   SOLE   203,828 0 0
FIGS INC CL A COM 30260D103   178 30,114 SH   SOLE   30,114 0 0
FAIR ISAAC CORP COM COM 303250104   522 601 SH   SOLE   601 0 0
FARFETCH LTD ORD SH CL A COM 30744W107   825 394,914 SH   SOLE   394,914 0 0
FEDEX CORP COM COM 31428X106   1,356 5,120 SH   SOLE   5,120 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101   138 16,357 SH   SOLE   16,357 0 0
FIRST LONG IS CORP COM COM 320734106   110 9,534 SH   SOLE   9,534 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107   1,477 14,711 SH   SOLE   14,711 0 0
FOOT LOCKER INC COM COM 344849104   310 17,846 SH   SOLE   17,846 0 0
FORTINET INC COM COM 34959E109   2,195 37,404 SH   SOLE   37,404 0 0
FORTIVE CORP COM COM 34959J108   4,609 62,144 SH   SOLE   62,144 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   2,842 45,715 SH   SOLE   45,715 0 0
FOX FACTORY HLDG CORP COM COM 35138V102   1,950 19,682 SH   SOLE   19,682 0 0
FRANCO NEV CORP COM COM 351858105   3,751 26,410 SH   SOLE   26,410 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   2,712 72,738 SH   SOLE   72,738 0 0
FRESHWORKS INC CLASS A COM COM 358054104   710 35,651 SH   SOLE   35,651 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109   54 37,726 SH   SOLE   37,726 0 0
GENERAL DYNAMICS CORP COM COM 369550108   289 1,306 SH   SOLE   1,306 0 0
GLATFELTER CORPORATION COM COM 377320106   81 40,520 SH   SOLE   40,520 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483   3,460 206,321 SH   SOLE   206,321 0 0
GODADDY INC CL A COM 380237107   1,497 20,096 SH   SOLE   20,096 0 0
GRAPHITE BIO INC COM COM 38870X104   31 12,318 SH   SOLE   12,318 0 0
GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3   475 5,000 PRN   SOLE   5,000 0 0
GUARANTY BANCSHARES INC TEX COM COM 400764106   106 3,698 SH   SOLE   3,698 0 0
HCA HEALTHCARE INC OPT 40412C951   757 32,900 SH Put SOLE   32,900 0 0
HASHICORP INC COM CL A COM 418100103   912 39,928 SH   SOLE   39,928 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100   112 9,137 SH   SOLE   9,137 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108   796 76,283 SH   SOLE   76,283 0 0
HEARTLAND FINL USA INC COM COM 42234Q102   232 7,871 SH   SOLE   7,871 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500   127 12,871 SH   SOLE   12,871 0 0
HILLENBRAND INC COM COM 431571108   888 20,999 SH   SOLE   20,999 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106   86 14,796 SH   SOLE   14,796 0 0
HOLOGIC INC COM COM 436440101   3,291 47,420 SH   SOLE   47,420 0 0
HUMACYTE INC COM COM 44486Q103   31 10,695 SH   SOLE   10,695 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   753 72,404 SH   SOLE   72,404 0 0
HUT 8 MNG CORP COM COM 44812T102   47 23,864 SH   SOLE   23,864 0 0
HYATT HOTELS CORP COM CL A COM 448579102   157 1,480 SH   SOLE   1,480 0 0
I-80 GOLD CORP COM COM 44955L106   127 82,855 SH   SOLE   82,855 0 0
ITT INC COM COM 45073V108   2,518 25,719 SH   SOLE   25,719 0 0
IAMGOLD CORP COM COM 450913108   869 404,341 SH   SOLE   404,341 0 0
ICICI BANK LIMITED ADR COM 45104G104   1,210 52,355 SH   SOLE   52,355 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   3,266 14,182 SH   SOLE   14,182 0 0
IMMERSION CORP COM COM 452521107   93 14,045 SH   SOLE   14,045 0 0
IMMUNOVANT INC COM COM 45258J102   3,712 96,703 SH   SOLE   96,703 0 0
IMPINJ INC COM COM 453204109   1,700 30,894 SH   SOLE   30,894 0 0
INDEPENDENT BK CORP MASS COM COM 453836108   1,472 29,982 SH   SOLE   29,982 0 0
INNOSPEC INC COM COM 45768S105   2,021 19,772 SH   SOLE   19,772 0 0
INSTEEL INDS INC COM COM 45774W108   162 4,983 SH   SOLE   4,983 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1   3,682 40,300 PRN   SOLE   40,300 0 0
INTER PARFUMS INC COM COM 458334109   1,294 9,630 SH   SOLE   9,630 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,301 9,275 SH   SOLE   9,275 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951   703 108,800 SH Put SOLE   108,800 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908   11,384 233,000 SH Call SOLE   233,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   207 2,399 SH   SOLE   2,399 0 0
CHEVRON CORP NEW COM COM 166764100   6,592 39,094 SH   SOLE   39,094 0 0
CHICOS FAS INC COM COM 168615102   2,629 351,525 SH   SOLE   351,525 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955   826 4,500 SH Put SOLE   4,500 0 0
CHURCHILL DOWNS INC COM COM 171484108   629 5,418 SH   SOLE   5,418 0 0
CION INVT CORP COM COM 17259U204   480 45,403 SH   SOLE   45,403 0 0
CISCO SYS INC OPT 17275R952   33 212,300 SH Put SOLE   212,300 0 0
CITY HLDG CO COM COM 177835105   806 8,921 SH   SOLE   8,921 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102   12,746 188,155 SH   SOLE   188,155 0 0
SOUTHERN CO COM COM 842587107   17,155 265,059 SH   SOLE   265,059 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   2,059 26,277 SH   SOLE   26,277 0 0
SPOK HLDGS INC COM COM 84863T106   174 12,183 SH   SOLE   12,183 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106   243 54,071 SH   SOLE   54,071 0 0
STANDEX INTL CORP COM COM 854231107   655 4,493 SH   SOLE   4,493 0 0
STATE STR CORP COM COM 857477103   11,050 165,027 SH   SOLE   165,027 0 0
STERLING CHECK CORP COM COM 85917T109   168 13,341 SH   SOLE   13,341 0 0
STERLING INFRASTRUCTURE INC COM COM 859241101   402 5,472 SH   SOLE   5,472 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   5,874 170,846 SH   SOLE   170,846 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101   3,488 373,064 SH   SOLE   373,064 0 0
SUTRO BIOPHARMA INC COM COM 869367102   113 32,465 SH   SOLE   32,465 0 0
TD SYNNEX CORPORATION COM COM 87162W100   2,488 24,916 SH   SOLE   24,916 0 0
TJX COS INC NEW OPT 872540909   139 137,300 SH Call SOLE   137,300 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106   1,548 68,511 SH   SOLE   68,511 0 0
TARGA RES CORP COM COM 87612G101   989 11,535 SH   SOLE   11,535 0 0
TEGNA INC COM COM 87901J105   1,460 100,189 SH   SOLE   100,189 0 0
TELEFLEX INCORPORATED COM COM 879369106   559 2,846 SH   SOLE   2,846 0 0
TEREX CORP NEW COM COM 880779103   1,113 19,324 SH   SOLE   19,324 0 0
TERRAN ORBITAL CORPORATION COM COM 88105P103   35 41,631 SH   SOLE   41,631 0 0
TERRENO RLTY CORP COM COM 88146M101   606 10,669 SH   SOLE   10,669 0 0
TESLA INC COM COM 88160R101   42,514 169,908 SH   SOLE   169,908 0 0
TIMKEN CO COM COM 887389104   1,124 15,297 SH   SOLE   15,297 0 0
TITAN INTL INC ILL COM COM 88830M102   139 10,328 SH   SOLE   10,328 0 0
TITAN MACHY INC COM COM 88830R101   247 9,277 SH   SOLE   9,277 0 0
TOMPKINS FINL CORP COM COM 890110109   139 2,831 SH   SOLE   2,831 0 0
TRANSDIGM GROUP INC COM COM 893641100   1,078 1,279 SH   SOLE   1,279 0 0
TREEHOUSE FOODS INC COM COM 89469A104   963 22,108 SH   SOLE   22,108 0 0
TREX CO INC COM COM 89531P105   1,936 31,416 SH   SOLE   31,416 0 0
TRINET GROUP INC COM COM 896288107   1,983 17,027 SH   SOLE   17,027 0 0
TRUECAR INC COM COM 89785L107   83 39,913 SH   SOLE   39,913 0 0
ULTA BEAUTY INC OPT 90384S903   160 26,200 SH Call SOLE   26,200 0 0
SUMMIT FINL GROUP INC COM COM 86606G101   111 4,910 SH   SOLE   4,910 0 0
SUN CMNTYS INC COM COM 866674104   1,226 10,361 SH   SOLE   10,361 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.25012/0 BND 86745KAF1   1,451 22,200 PRN   SOLE   22,200 0 0
SYLVAMO CORP COMMON STOCK COM 871332102   2,020 45,974 SH   SOLE   45,974 0 0
SYNOPSYS INC COM COM 871607107   4,377 9,537 SH   SOLE   9,537 0 0
TJX COS INC NEW OPT 872540959   138 168,200 SH Put SOLE   168,200 0 0
TPI COMPOSITES INC COM COM 87266J104   93 35,181 SH   SOLE   35,181 0 0
TTM TECHNOLOGIES INC COM COM 87305R109   408 31,644 SH   SOLE   31,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   17,854 205,458 SH   SOLE   205,458 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203   488 23,510 SH   SOLE   23,510 0 0
TAPESTRY INC COM COM 876030107   786 27,335 SH   SOLE   27,335 0 0
TARGET CORP OPT 87612E956   881 10,300 SH Put SOLE   10,300 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   1,976 46,384 SH   SOLE   46,384 0 0
TECHTARGET INC COM COM 87874R100   465 15,302 SH   SOLE   15,302 0 0
TELADOC HEALTH INC COM COM 87918A105   379 20,364 SH   SOLE   20,364 0 0
TERAWULF INC COM COM 88080T104   76 60,306 SH   SOLE   60,306 0 0
TEXAS ROADHOUSE INC COM COM 882681109   2,450 25,497 SH   SOLE   25,497 0 0
THE ODP CORP COM COM 88337F105   3,000 65,004 SH   SOLE   65,004 0 0
QIFU TECHNOLOGY INC AMERICAN DEP COM 88557W101   396 25,796 SH   SOLE   25,796 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   3,385 20,730 SH   SOLE   20,730 0 0
TRIPADVISOR INC COM COM 896945201   216 13,044 SH   SOLE   13,044 0 0
TURNING PT BRANDS INC COM COM 90041L105   302 13,082 SH   SOLE   13,082 0 0
2SEVENTY BIO INC COMMON STOCK COM 901384107   89 22,600 SH   SOLE   22,600 0 0
VNET GROUP INC SPONSORED ADS A COM 90138A103   184 58,800 SH   SOLE   58,800 0 0
TWILIO INC CL A COM 90138F102   1,557 26,596 SH   SOLE   26,596 0 0
2U INC COM COM 90214J101   140 56,607 SH   SOLE   56,607 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   1,372 3,553 SH   SOLE   3,553 0 0
US BANCORP DEL COM NEW COM 902973304   1,701 51,437 SH   SOLE   51,437 0 0
UNDER ARMOUR INC CL A COM 904311107   119 17,371 SH   SOLE   17,371 0 0
UNDER ARMOUR INC OPT 904311956   898 735,000 SH Put SOLE   735,000 0 0
UNISYS CORP COM NEW COM 909214306   261 75,686 SH   SOLE   75,686 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107   2,070 75,015 SH   SOLE   75,015 0 0
UNITED AIRLS HLDGS INC OPT 910047909   77 53,400 SH Call SOLE   53,400 0 0
UNITED STATES STL CORP NEW COM COM 912909108   305 9,386 SH   SOLE   9,386 0 0
URBAN OUTFITTERS INC COM COM 917047102   857 26,212 SH   SOLE   26,212 0 0
VALERO ENERGY CORP COM COM 91913Y100   3,198 22,569 SH   SOLE   22,569 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791   504 15,633 SH   SOLE   15,633 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102   1,137 19,745 SH   SOLE   19,745 0 0
VECTOR GROUP LTD COM COM 92240M108   795 74,679 SH   SOLE   74,679 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744   1,742 12,630 SH   SOLE   12,630 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904   38 377,200 SH Call SOLE   377,200 0 0
VERVE THERAPEUTICS INC COM COM 92539P101   248 18,715 SH   SOLE   18,715 0 0
VIAD CORP COM COM 92552R406   161 6,148 SH   SOLE   6,148 0 0
VICARIOUS SURGICAL INC COM CL A COM 92561V109   20 34,580 SH   SOLE   34,580 0 0
VOR BIOPHARMA INC COM COM 929033108   37 17,258 SH   SOLE   17,258 0 0
VROOM INC COM COM 92918V109   53 47,002 SH   SOLE   47,002 0 0
VUZIX CORP COM NEW COM 92921W300   208 57,274 SH   SOLE   57,274 0 0
WP CAREY INC COM COM 92936U109   367 6,790 SH   SOLE   6,790 0 0
WABTEC COM COM 929740108   1,071 10,078 SH   SOLE   10,078 0 0
WALMART INC OPT 931142953   42 27,300 SH Put SOLE   27,300 0 0
ELME COMMUNITIES SH BEN INT COM 939653101   844 61,910 SH   SOLE   61,910 0 0
WATSCO INC COM COM 942622200   320 848 SH   SOLE   848 0 0
WHITESTONE REIT COM COM 966084204   266 27,602 SH   SOLE   27,602 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104   375 9,026 SH   SOLE   9,026 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6   3,497 31,000 PRN   SOLE   31,000 0 0
XCEL ENERGY INC COM COM 98389B100   3,162 55,253 SH   SOLE   55,253 0 0
YELP INC CL A COM 985817105   3,346 80,453 SH   SOLE   80,453 0 0
YUM CHINA HLDGS INC COM COM 98850P109   2,087 37,455 SH   SOLE   37,455 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   402 3,584 SH   SOLE   3,584 0 0
ZIONS BANCORPORATION N A COM COM 989701107   992 28,418 SH   SOLE   28,418 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   994 35,475 SH   SOLE   35,475 0 0
CONSTELLIUM SE CL A COM F21107101   222 12,215 SH   SOLE   12,215 0 0
ALLEGION PLC ORD COM G0176J109   1,989 19,084 SH   SOLE   19,084 0 0
AMDOCS LTD COM G02602103   464 5,496 SH   SOLE   5,496 0 0
AMBARELLA INC COM G037AX101   2,190 41,302 SH   SOLE   41,302 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   5,046 43,613 SH   SOLE   43,613 0 0
ICON PLC COM G4705A100   1,477 5,998 SH   SOLE   5,998 0 0
WEATHERFORD INTL PLC ORD COM G48833118   577 6,385 SH   SOLE   6,385 0 0
INVESCO LTD COM G491BT108   2,863 197,182 SH   SOLE   197,182 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104   378 22,084 SH   SOLE   22,084 0 0
APTIV PLC COM G6095L109   1,951 19,789 SH   SOLE   19,789 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   496 13,102 SH   SOLE   13,102 0 0
SHARKNINJA INC COM COM G8068L108   185 4,000 SH   SOLE   4,000 0 0
SUPER GROUP SGHC LIMITED ORD COM G8588X103   65 17,712 SH   SOLE   17,712 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128   534 65,445 SH   SOLE   65,445 0 0
FREYR BATTERY COM L4135L100   119 24,359 SH   SOLE   24,359 0 0
FIVERR INTL LTD ORD COM M4R82T106   111 4,550 SH   SOLE   4,550 0 0
ATAI LIFE SCIENCES NV COM N0731H103   20 15,613 SH   SOLE   15,613 0 0
FERRARI N V COM COM N3167Y103   254 861 SH   SOLE   861 0 0
BOEING CO OPT 097023905   822 211,500 SH Call SOLE   211,500 0 0
BOSTON PROPERTIES INC COM COM 101121101   2,102 35,335 SH   SOLE   35,335 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107   131 14,348 SH   SOLE   14,348 0 0
BUCKLE INC COM COM 118440106   308 9,221 SH   SOLE   9,221 0 0
CBL & ASSOC PPTYS INC COMMON STOCK COM 124830878   121 5,764 SH   SOLE   5,764 0 0
CBRE GROUP INC CL A COM 12504L109   1,161 15,724 SH   SOLE   15,724 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   580 6,735 SH   SOLE   6,735 0 0
CSW INDUSTRIALS INC COM COM 126402106   735 4,196 SH   SOLE   4,196 0 0
CABLE ONE INC COM COM 12685J105   2,814 4,571 SH   SOLE   4,571 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305   1,179 21,043 SH   SOLE   21,043 0 0
TOPGOLF AWAY BRANDS CORP COM COM 131193104   882 63,711 SH   SOLE   63,711 0 0
CAMECO CORP COM COM 13321L108   5,080 128,143 SH   SOLE   128,143 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   954 69,546 SH   SOLE   69,546 0 0
CARPARTS COM INC COM COM 14427M107   236 57,344 SH   SOLE   57,344 0 0
CATERPILLAR INC OPT 149123901   244 12,000 SH Call SOLE   12,000 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   2,774 16,167 SH   SOLE   16,167 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205   920 22,951 SH   SOLE   22,951 0 0
CENTRUS ENERGY CORP CL A COM 15643U104   320 5,633 SH   SOLE   5,633 0 0
CERTARA INC COM COM 15687V109   291 20,047 SH   SOLE   20,047 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105   2,052 412,895 SH   SOLE   412,895 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   3,731 19,040 SH   SOLE   19,040 0 0
CISCO SYS INC COM COM 17275R102   14,149 263,190 SH   SOLE   263,190 0 0
CINTAS CORP OPT 172908905   17 29,900 SH Call SOLE   29,900 0 0
CITIGROUP INC OPT 172967954   19,321 3,603,400 SH Put SOLE   3,603,400 0 0
CLEAR SECURE INC COM CL A COM 18467V109   214 11,237 SH   SOLE   11,237 0 0
CLEARPOINT NEURO INC COM COM 18507C103   83 16,529 SH   SOLE   16,529 0 0
COASTAL FINL CORP WA COM NEW COM 19046P209   107 2,489 SH   SOLE   2,489 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302   152 2,455 SH   SOLE   2,455 0 0
COLUMBIA BKG SYS INC COM COM 197236102   923 45,446 SH   SOLE   45,446 0 0
COMERICA INC COM COM 200340107   756 18,193 SH   SOLE   18,193 0 0
COMER PROGRAMS & SYS INC COM COM 205306103   127 7,949 SH   SOLE   7,949 0 0
CORE MOLDING TECHNOLOGIES IN COM COM 218683100   103 3,628 SH   SOLE   3,628 0 0
CORNING INC COM COM 219350105   2,066 67,794 SH   SOLE   67,794 0 0
AFLAC INC COM COM 001055102   11,751 153,102 SH   SOLE   153,102 0 0
AT&T INC OPT 00206R952   1,448 976,900 SH Put SOLE   976,900 0 0
ADTRAN HOLDINGS INC COM COM 00486H105   387 47,003 SH   SOLE   47,003 0 0
ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102   111 39,185 SH   SOLE   39,185 0 0
AEROVIRONMENT INC COM COM 008073108   1,301 11,667 SH   SOLE   11,667 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106   543 25,545 SH   SOLE   25,545 0 0
AGREE RLTY CORP COM COM 008492100   1,310 23,713 SH   SOLE   23,713 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   19,142 179,669 SH   SOLE   179,669 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108   968 19,134 SH   SOLE   19,134 0 0
ALCOA CORP OPT 013872956   113 24,800 SH Put SOLE   24,800 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902   16,124 1,667,100 SH Call SOLE   1,667,100 0 0
ALLBIRDS INC COM CL A COM 01675A109   47 42,338 SH   SOLE   42,338 0 0
ALPHABET INC CAP STK CL C COM 02079K107   34,144 258,960 SH   SOLE   258,960 0 0
ALPHABET INC OPT 02079K957   616 153,800 SH Put SOLE   153,800 0 0
ALTERYX INC COM CL A COM 02156B103   161 4,284 SH   SOLE   4,284 0 0
AMERICAN ASSETS TR INC COM COM 024013104   836 42,966 SH   SOLE   42,966 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103   457 62,885 SH   SOLE   62,885 0 0
AMERICAN EXPRESS CO OPT 025816909   8 35,400 SH Call SOLE   35,400 0 0
AMERICAN EXPRESS CO OPT 025816959   492 65,500 SH Put SOLE   65,500 0 0
AMERICAN INTL GROUP INC OPT 026874954   398 150,000 SH Put SOLE   150,000 0 0
AMER STATES WTR CO COM COM 029899101   4,691 59,616 SH   SOLE   59,616 0 0
AMETEK INC COM COM 031100100   1,702 11,520 SH   SOLE   11,520 0 0
AMPLIFY ENERGY CORP NEW COM COM 03212B103   115 15,643 SH   SOLE   15,643 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108   417 7,536 SH   SOLE   7,536 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,924 6,715 SH   SOLE   6,715 0 0
APA CORPORATION COM COM 03743Q108   825 20,063 SH   SOLE   20,063 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747   560 82,421 SH   SOLE   82,421 0 0
ARCELLX INC COMMON STOCK COM 03940C100   612 17,067 SH   SOLE   17,067 0 0
ARCH RESOURCES INC CL A COM 03940R107   1,092 6,401 SH   SOLE   6,401 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102   935 12,992 SH   SOLE   12,992 0 0
ARRAY TECHNOLOGIES INC COM COM 04271T100   929 41,857 SH   SOLE   41,857 0 0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 BND 04271TAB6   572 5,000 PRN   SOLE   5,000 0 0
ARROW ELECTRS INC COM COM 042735100   1,265 10,100 SH   SOLE   10,100 0 0
ASHLAND INC COM COM 044186104   1,132 13,865 SH   SOLE   13,865 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   6,583 97,210 SH   SOLE   97,210 0 0
ATLANTA BRAVES HLDGS INC COM SER C COM 047726302   358 10,022 SH   SOLE   10,022 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102   165 21,182 SH   SOLE   21,182 0 0
AUTOLIV INC COM COM 052800109   873 9,049 SH   SOLE   9,049 0 0
AXOGEN INC COM COM 05463X106   51 10,157 SH   SOLE   10,157 0 0
BRP GROUP INC COM CL A COM 05589G102   274 11,781 SH   SOLE   11,781 0 0
BADGER METER INC COM COM 056525108   4,645 32,284 SH   SOLE   32,284 0 0
BANK AMERICA CORP COM COM 060505104   21,276 777,071 SH   SOLE   777,071 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   2,641 61,911 SH   SOLE   61,911 0 0
BEAM THERAPEUTICS INC COM COM 07373V105   363 15,098 SH   SOLE   15,098 0 0
BENTLEY SYS INC NOTE 0.125 1/1 BND 08265TAB5   4,566 46,710 PRN   SOLE   46,710 0 0
BERRY CORP COM COM 08579X101   269 32,819 SH   SOLE   32,819 0 0
BGC GROUP INC CL A COM 088929104   385 72,834 SH   SOLE   72,834 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101   492 28,568 SH   SOLE   28,568 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103   126 9,709 SH   SOLE   9,709 0 0
BOISE CASCADE CO DEL COM COM 09739D100   3,695 35,859 SH   SOLE   35,859 0 0
BOX INC NOTE 1/1 BND 10316TAB0   4,889 45,000 PRN   SOLE   45,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 BND 10806XAD4   1,684 22,000 PRN   SOLE   22,000 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103   304 15,692 SH   SOLE   15,692 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   793 4,429 SH   SOLE   4,429 0 0
BROADCOM INC OPT 11135F901   6,324 45,100 SH Call SOLE   45,100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105   309 12,907 SH   SOLE   12,907 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG COM 113004105   322 7,148 SH   SOLE   7,148 0 0
AZENTA INC COM COM 114340102   1,697 33,817 SH   SOLE   33,817 0 0
CAE INC COM COM 124765108   472 14,936 SH   SOLE   14,936 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   204 12,757 SH   SOLE   12,757 0 0
CMS ENERGY CORP COM COM 125896100   925 17,425 SH   SOLE   17,425 0 0
CNB FINL CORP PA COM COM 126128107   160 8,832 SH   SOLE   8,832 0 0
CTS CORP COM COM 126501105   1,068 25,591 SH   SOLE   25,591 0 0
CABOT CORP COM COM 127055101   1,492 21,535 SH   SOLE   21,535 0 0
COTERRA ENERGY INC COM COM 127097103   2,423 89,569 SH   SOLE   89,569 0 0
CAMDEN NATL CORP COM COM 133034108   210 7,440 SH   SOLE   7,440 0 0
CARLISLE COS INC COM COM 142339100   1,714 6,612 SH   SOLE   6,612 0 0
CARLYLE GROUP INC COM COM 14316J108   755 25,043 SH   SOLE   25,043 0 0
CARROLS RESTAURANT GROUP INC COM COM 14574X104   104 15,744 SH   SOLE   15,744 0 0
CASEYS GEN STORES INC COM COM 147528103   308 1,135 SH   SOLE   1,135 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101   502 42,944 SH   SOLE   42,944 0 0
CATERPILLAR INC COM COM 149123101   52,542 192,460 SH   SOLE   192,460 0 0
CENTENE CORP DEL COM COM 15135B101   1,625 23,592 SH   SOLE   23,592 0 0
CENTURY CMNTYS INC COM COM 156504300   1,322 19,792 SH   SOLE   19,792 0 0
CHEMED CORP NEW COM COM 16359R103   1,710 3,290 SH   SOLE   3,290 0 0
COHU INC COM COM 192576106   527 15,308 SH   SOLE   15,308 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104   221 9,905 SH   SOLE   9,905 0 0
COMMERCIAL METALS CO COM COM 201723103   1,335 27,024 SH   SOLE   27,024 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105   101 12,968 SH   SOLE   12,968 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105   24 10,030 SH   SOLE   10,030 0 0
COMPASS INC CL A COM 20464U100   163 56,354 SH   SOLE   56,354 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105   201 7,973 SH   SOLE   7,973 0 0
CONSOL ENERGY INC NEW COM COM 20854L108   1,316 12,546 SH   SOLE   12,546 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107   231 67,464 SH   SOLE   67,464 0 0
CONSTELLATION BRANDS INC OPT 21036P958   125 28,400 SH Put SOLE   28,400 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   4,431 40,621 SH   SOLE   40,621 0 0
CONTEXTLOGIC INC CL A NEW COM 21077C305   45 10,123 SH   SOLE   10,123 0 0
CORE LABORATORIES INC COM COM 21867A105   525 21,848 SH   SOLE   21,848 0 0
CORVEL CORP COM COM 221006109   853 4,336 SH   SOLE   4,336 0 0
COTY INC COM CL A COM 222070203   472 43,068 SH   SOLE   43,068 0 0
CUBESMART COM COM 229663109   1,168 30,639 SH   SOLE   30,639 0 0
CULLEN FROST BANKERS INC COM COM 229899109   1,884 20,657 SH   SOLE   20,657 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1   4,852 42,000 PRN   SOLE   42,000 0 0
DARLING INGREDIENTS INC COM COM 237266101   4,100 78,553 SH   SOLE   78,553 0 0
DATADOG INC CL A COM COM 23804L103   8,771 96,290 SH   SOLE   96,290 0 0
DAVITA INC COM COM 23918K108   3,594 38,017 SH   SOLE   38,017 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101   2,099 165,016 SH   SOLE   165,016 0 0
DELEK US HLDGS INC NEW COM COM 24665A103   295 10,399 SH   SOLE   10,399 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   3,096 83,663 SH   SOLE   83,663 0 0
DESIGN THERAPEUTICS INC COM COM 25056L103   47 19,907 SH   SOLE   19,907 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   7,217 151,305 SH   SOLE   151,305 0 0
DIAMONDBACK ENERGY INC OPT 25278X909   950 50,000 SH Call SOLE   50,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458   489 25,908 SH   SOLE   25,908 0 0
DISH NETWORK CORPORATION NOTE 12/1 BND 25470MAF6   1,738 25,920 PRN   SOLE   25,920 0 0
DOCUSIGN INC OPT 256163956   769 18,100 SH Put SOLE   18,100 0 0
DOORDASH INC CL A COM 25809K105   1,986 24,994 SH   SOLE   24,994 0 0
DOVER CORP COM COM 260003108   748 5,359 SH   SOLE   5,359 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107   113 12,585 SH   SOLE   12,585 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY COM 26923H200   652 118,819 SH   SOLE   118,819 0 0
EASTERN BANKSHARES INC COM COM 27627N105   519 41,368 SH   SOLE   41,368 0 0
ECOLAB INC COM COM 278865100   2,053 12,120 SH   SOLE   12,120 0 0
EMAGIN CORP COM NEW COM 29076N206   149 75,050 SH   SOLE   75,050 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   1,812 8,871 SH   SOLE   8,871 0 0
ENBRIDGE INC COM COM 29250N105   1,867 41,578 SH   SOLE   41,578 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109   503 15,700 SH   SOLE   15,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   5,166 368,239 SH   SOLE   368,239 0 0
ENHABIT INC COM COM 29332G102   466 41,438 SH   SOLE   41,438 0 0
ENSIGN GROUP INC COM COM 29358P101   1,639 17,636 SH   SOLE   17,636 0 0
ENVESTNET INC COM COM 29404K106   1,261 28,630 SH   SOLE   28,630 0 0
EPAM SYS INC COM COM 29414B104   3,540 13,846 SH   SOLE   13,846 0 0
EQUITABLE HLDGS INC COM COM 29452E101   3,844 135,392 SH   SOLE   135,392 0 0
ESAB CORPORATION COM COM 29605J106   930 13,250 SH   SOLE   13,250 0 0
EXELON CORP COM COM 30161N101   1,841 48,719 SH   SOLE   48,719 0 0
EXELIXIS INC COM COM 30161Q104   1,742 79,734 SH   SOLE   79,734 0 0
EXPENSIFY INC COM CL A COM 30219Q106   51 15,673 SH   SOLE   15,673 0 0
FRP HLDGS INC COM COM 30292L107   163 3,016 SH   SOLE   3,016 0 0
FTI CONSULTING INC COM COM 302941109   431 2,418 SH   SOLE   2,418 0 0
META PLATFORMS INC OPT 30303M902   77,051 2,580,700 SH Call SOLE   2,580,700 0 0
META PLATFORMS INC OPT 30303M952   10,834 1,256,300 SH Put SOLE   1,256,300 0 0
FASTLY INC CL A COM 31188V100   231 12,070 SH   SOLE   12,070 0 0
FASTENAL CO COM COM 311900104   1,730 31,669 SH   SOLE   31,669 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   976 20,506 SH   SOLE   20,506 0 0
FIVE BELOW INC COM COM 33829M101   3,297 20,489 SH   SOLE   20,489 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   737 6,751 SH   SOLE   6,751 0 0
FORTREA HLDGS INC COMMON STOCK COM 34965K107   801 28,016 SH   SOLE   28,016 0 0
FRESHPET INC COM COM 358039105   566 8,585 SH   SOLE   8,585 0 0
FUELCELL ENERGY INC COM COM 35952H601   3,541 2,766,631 SH   SOLE   2,766,631 0 0
FUTUREFUEL CORP COM COM 36116M106   91 12,691 SH   SOLE   12,691 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   915 4,015 SH   SOLE   4,015 0 0
GENERAC HLDGS INC COM COM 368736104   1,095 10,048 SH   SOLE   10,048 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   15,454 139,794 SH   SOLE   139,794 0 0
GENERAL ELECTRIC CO OPT 369604901   289 90,000 SH Call SOLE   90,000 0 0
GENERAL MTRS CO COM COM 37045V100   4,535 137,550 SH   SOLE   137,550 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   998 12,337 SH   SOLE   12,337 0 0
CLEAN HARBORS INC COM COM 184496107   2,352 14,052 SH   SOLE   14,052 0 0
CLEARWATER ANALYTICS HLDGS I CL A COM 185123106   163 8,409 SH   SOLE   8,409 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   336 21,507 SH   SOLE   21,507 0 0
CLOUDFLARE INC NOTE 8/1 BND 18915MAC1   170 2,000 PRN   SOLE   2,000 0 0
COEUR MNG INC COM NEW COM 192108504   49 22,119 SH   SOLE   22,119 0 0
COGENT BIOSCIENCES INC COM COM 19240Q201   1,021 104,722 SH   SOLE   104,722 0 0
COLGATE PALMOLIVE CO COM COM 194162103   941 13,235 SH   SOLE   13,235 0 0
COMPASS THERAPEUTICS INC COM COM 20454B104   76 38,807 SH   SOLE   38,807 0 0
CONFLUENT INC CLASS A COM COM 20717M103   1,170 39,522 SH   SOLE   39,522 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   3,548 14,118 SH   SOLE   14,118 0 0
CORNING INC OPT 219350955   180 81,400 SH Put SOLE   81,400 0 0
CORTEVA INC COM COM 22052L104   533 10,418 SH   SOLE   10,418 0 0
COSTCO WHSL CORP NEW OPT 22160K905   644 30,200 SH Call SOLE   30,200 0 0
COSTAR GROUP INC COM COM 22160N109   1,337 17,386 SH   SOLE   17,386 0 0
WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3   21,685 200,000 PRN   SOLE   200,000 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104   453 18,261 SH   SOLE   18,261 0 0
DXC TECHNOLOGY CO COM COM 23355L106   649 31,141 SH   SOLE   31,141 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203   2,186 72,212 SH   SOLE   72,212 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM COM 24477E103   116 14,460 SH   SOLE   14,460 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   214 3,099 SH   SOLE   3,099 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301   1,284 159,854 SH   SOLE   159,854 0 0
DIGI INTL INC COM COM 253798102   404 14,951 SH   SOLE   14,951 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540   2,142 444,380 SH   SOLE   444,380 0 0
DONALDSON INC COM COM 257651109   1,930 32,358 SH   SOLE   32,358 0 0
DOW INC OPT 260557903   211 265,600 SH Call SOLE   265,600 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   5,029 67,418 SH   SOLE   67,418 0 0
EASTGROUP PPTYS INC COM COM 277276101   1,601 9,615 SH   SOLE   9,615 0 0
EASTMAN CHEM CO COM COM 277432100   2,630 34,284 SH   SOLE   34,284 0 0
EBIX INC COM NEW COM 278715206   127 12,821 SH   SOLE   12,821 0 0
ENCORE CAP GROUP INC COM COM 292554102   453 9,488 SH   SOLE   9,488 0 0
ENGAGESMART INC COMMON STOCK COM 29283F103   1,066 59,239 SH   SOLE   59,239 0 0
ENPHASE ENERGY INC OPT 29355A957   608 22,900 SH Put SOLE   22,900 0 0
ENOVA INTL INC COM COM 29357K103   282 5,542 SH   SOLE   5,542 0 0
EQUIFAX INC COM COM 294429105   3,526 19,247 SH   SOLE   19,247 0 0
EQUINOX GOLD CORP COM COM 29446Y502   527 124,545 SH   SOLE   124,545 0 0
ETSY INC OPT 29786A956   36,178 1,451,800 SH Put SOLE   1,451,800 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM 30049H102   219 45,113 SH   SOLE   45,113 0 0
EVOLUS INC COM COM 30052C107   171 18,744 SH   SOLE   18,744 0 0
EXELON CORP OPT 30161N901   55 31,600 SH Call SOLE   31,600 0 0
EXELON CORP OPT 30161N951   97 64,100 SH Put SOLE   64,100 0 0
EXXON MOBIL CORP OPT 30231G902   1,256 153,200 SH Call SOLE   153,200 0 0
FATE THERAPEUTICS INC COM COM 31189P102   156 73,642 SH   SOLE   73,642 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   1,125 12,408 SH   SOLE   12,408 0 0
FEDERAL SIGNAL CORP COM COM 313855108   1,733 29,019 SH   SOLE   29,019 0 0
FINANCE OF AMERICA COMPAN COM CL A COM 31738L107   33 26,053 SH   SOLE   26,053 0 0
FIRST BUSINESS FINL SVCS INC COM COM 319390100   100 3,342 SH   SOLE   3,342 0 0
FIRST FINL CORP IND COM COM 320218100   151 4,457 SH   SOLE   4,457 0 0
FIRST FNDTN INC COM COM 32026V104   216 35,468 SH   SOLE   35,468 0 0
FIRST WATCH RESTAURANT GROUP COM COM 33748L101   128 7,384 SH   SOLE   7,384 0 0
FISCALNOTE HOLDINGS INC COM CL A COM 337655104   49 23,563 SH   SOLE   23,563 0 0
FISKER INC OPT 33813J956   776 200,000 SH Put SOLE   200,000 0 0
FORD MTR CO DEL NOTE 3/1 BND 345370CZ1   2,866 28,970 PRN   SOLE   28,970 0 0
FORGE GLOBAL HOLDINGS INC COM COM 34629L103   90 44,090 SH   SOLE   44,090 0 0
FORMFACTOR INC COM COM 346375108   427 12,233 SH   SOLE   12,233 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109   1,426 64,272 SH   SOLE   64,272 0 0
FULGENT GENETICS INC COM COM 359664109   885 33,102 SH   SOLE   33,102 0 0
FULLER H B CO COM COM 359694106   1,252 18,255 SH   SOLE   18,255 0 0
FULTON FINL CORP PA COM COM 360271100   1,735 143,292 SH   SOLE   143,292 0 0
G III APPAREL GROUP LTD COM COM 36237H101   671 26,909 SH   SOLE   26,909 0 0
GENTEX CORP COM COM 371901109   1,963 60,315 SH   SOLE   60,315 0 0
GETTY RLTY CORP NEW COM COM 374297109   957 34,529 SH   SOLE   34,529 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855   615 11,153 SH   SOLE   11,153 0 0
GLOBE LIFE INC COM COM 37959E102   1,224 11,258 SH   SOLE   11,258 0 0
GOGO INC COM COM 38046C109   177 14,831 SH   SOLE   14,831 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106   1,017 93,659 SH   SOLE   93,659 0 0
GOLDMAN SACHS BDC INC COM 38147U107   383 26,277 SH   SOLE   26,277 0 0
GRAHAM HLDGS CO COM CL B COM 384637104   835 1,433 SH   SOLE   1,433 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109   1,199 4,462 SH   SOLE   4,462 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101   134 813 SH   SOLE   813 0 0
GUARDANT HEALTH INC COM COM 40131M109   818 27,601 SH   SOLE   27,601 0 0
HP INC OPT 40434L955   135 63,500 SH Put SOLE   63,500 0 0
HALLIBURTON CO COM COM 406216101   988 24,400 SH   SOLE   24,400 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   1,821 47,664 SH   SOLE   47,664 0 0
HARLEY DAVIDSON INC COM COM 412822108   647 19,582 SH   SOLE   19,582 0 0
HARMONIC INC COM COM 413160102   299 31,009 SH   SOLE   31,009 0 0
HAWKINS INC COM COM 420261109   713 12,120 SH   SOLE   12,120 0 0
HEALTH CATALYST INC COM COM 42225T107   165 16,331 SH   SOLE   16,331 0 0
CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8   727 5,000 PRN   SOLE   5,000 0 0
CITIGROUP INC OPT 172967904   877 775,900 SH Call SOLE   775,900 0 0
COCA COLA CO COM COM 191216100   23,965 428,091 SH   SOLE   428,091 0 0
COGNEX CORP COM COM 192422103   4,103 96,680 SH   SOLE   96,680 0 0
COHERENT CORP COM COM 19247G107   1,958 59,977 SH   SOLE   59,977 0 0
COINBASE GLOBAL INC OPT 19260Q907   159 23,100 SH Call SOLE   23,100 0 0
ENOVIS CORPORATION COM COM 194014502   2,654 50,332 SH   SOLE   50,332 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106   1,690 22,811 SH   SOLE   22,811 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109   96 28,611 SH   SOLE   28,611 0 0
COMMVAULT SYS INC COM COM 204166102   2,037 30,129 SH   SOLE   30,129 0 0
CONNS INC COM COM 208242107   44 11,261 SH   SOLE   11,261 0 0
COPART INC COM COM 217204106   3,503 81,305 SH   SOLE   81,305 0 0
CORECIVIC INC COM COM 21871N101   1,464 130,106 SH   SOLE   130,106 0 0
CORE & MAIN INC CL A COM 21874C102   616 21,349 SH   SOLE   21,349 0 0
COSTCO WHSL CORP NEW OPT 22160K955   227 7,000 SH Put SOLE   7,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208   570 19,494 SH   SOLE   19,494 0 0
CUMMINS INC COM COM 231021106   1,693 7,412 SH   SOLE   7,412 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107   174 3,288 SH   SOLE   3,288 0 0
DAILY JOURNAL CORP COM COM 233912104   153 521 SH   SOLE   521 0 0
DANA INC COM COM 235825205   567 38,620 SH   SOLE   38,620 0 0
DANAHER CORPORATION COM COM 235851102   13,152 53,009 SH   SOLE   53,009 0 0
DANAHER CORPORATION OPT 235851902   24 14,800 SH Call SOLE   14,800 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109   454 36,980 SH   SOLE   36,980 0 0
DEXCOM INC OPT 252131907   128 20,000 SH Call SOLE   20,000 0 0
DEXCOM INC OPT 252131957   365 25,000 SH Put SOLE   25,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   373 2,411 SH   SOLE   2,411 0 0
DICKS SPORTING GOODS INC OPT 253393952   21 20,000 SH Put SOLE   20,000 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102   442 73,019 SH   SOLE   73,019 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW COM 25490K323   128 33,669 SH   SOLE   33,669 0 0
DOLLAR TREE INC COM COM 256746108   1,076 10,110 SH   SOLE   10,110 0 0
DOMINOS PIZZA INC COM COM 25754A201   3,975 10,495 SH   SOLE   10,495 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100   310 5,514 SH   SOLE   5,514 0 0
DOW INC OPT 260557953   733 270,700 SH Put SOLE   270,700 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106   319 31,048 SH   SOLE   31,048 0 0
EOG RES INC OPT 26875P901   1,025 84,500 SH Call SOLE   84,500 0 0
ELDORADO GOLD CORP NEW COM COM 284902509   292 32,740 SH   SOLE   32,740 0 0
EMBECTA CORP COMMON STOCK COM 29082K105   450 29,880 SH   SOLE   29,880 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105   83 24,299 SH   SOLE   24,299 0 0
EMERSON ELEC CO COM COM 291011104   3,044 31,523 SH   SOLE   31,523 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106   515 64,037 SH   SOLE   64,037 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104   1,169 44,222 SH   SOLE   44,222 0 0
ENPHASE ENERGY INC OPT 29355A907   156 16,800 SH Call SOLE   16,800 0 0
ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3   3,645 43,980 PRN   SOLE   43,980 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   1,442 51,707 SH   SOLE   51,707 0 0
EQUINIX INC COM COM 29444U700   3,830 5,274 SH   SOLE   5,274 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   893 15,216 SH   SOLE   15,216 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   2,679 123,854 SH   SOLE   123,854 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1   609 6,700 PRN   SOLE   6,700 0 0
F N B CORP COM COM 302520101   283 26,218 SH   SOLE   26,218 0 0
FARFETCH LTD NOTE 3.750 5/0 BND 30744WAD9   3,044 56,630 PRN   SOLE   56,630 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306   147 952 SH   SOLE   952 0 0
FINANCIAL INSTNS INC COM COM 317585404   109 6,482 SH   SOLE   6,482 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103   2,106 1,526 SH   SOLE   1,526 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103   398 77,563 SH   SOLE   77,563 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106   228 8,575 SH   SOLE   8,575 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   1,184 4,638 SH   SOLE   4,638 0 0
FORD MTR CO DEL OPT 345370900   10 42,700 SH Call SOLE   42,700 0 0
FOSSIL GROUP INC COM COM 34988V106   58 28,141 SH   SOLE   28,141 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101   478 36,073 SH   SOLE   36,073 0 0
FRANKLIN COVEY CO COM COM 353469109   105 2,438 SH   SOLE   2,438 0 0
FRANKLIN ELEC INC COM COM 353514102   2,121 23,767 SH   SOLE   23,767 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106   90 48,502 SH   SOLE   48,502 0 0
FREEPORT-MCMORAN INC OPT 35671D957   75 14,100 SH Put SOLE   14,100 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   145 9,258 SH   SOLE   9,258 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   4,866 82,965 SH   SOLE   82,965 0 0
GAP INC COM COM 364760108   142 13,325 SH   SOLE   13,325 0 0
GENERAL MLS INC COM COM 370334104   19,823 309,778 SH   SOLE   309,778 0 0
GENERAL MTRS CO OPT 37045V950   1,103 480,700 SH Put SOLE   480,700 0 0
GENWORTH FINL INC COM CL A COM 37247D106   1,533 261,630 SH   SOLE   261,630 0 0
GIBRALTAR INDS INC COM COM 374689107   1,654 24,500 SH   SOLE   24,500 0 0
GLOBAL PMTS INC COM COM 37940X102   1,808 15,668 SH   SOLE   15,668 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204   241 26,854 SH   SOLE   26,854 0 0
GREIF INC CL B COM 397624206   170 2,560 SH   SOLE   2,560 0 0
PEAKSTONE REALTY TRUST COMMON SHARES COM 39818P799   272 16,354 SH   SOLE   16,354 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101   1,429 49,532 SH   SOLE   49,532 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202   329 1,341 SH   SOLE   1,341 0 0
HF SINCLAIR CORP COM COM 403949100   570 10,004 SH   SOLE   10,004 0 0
CONDUENT INC COM COM 206787103   193 55,524 SH   SOLE   55,524 0 0
CONSOLIDATED EDISON INC COM COM 209115104   2,349 27,459 SH   SOLE   27,459 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   15,741 27,863 SH   SOLE   27,863 0 0
COUSINS PPTYS INC COM NEW COM 222795502   454 22,293 SH   SOLE   22,293 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101   528 63,654 SH   SOLE   63,654 0 0
CROCS INC COM COM 227046109   945 10,707 SH   SOLE   10,707 0 0
CYTOKINETICS INC COM NEW COM 23282W605   718 24,379 SH   SOLE   24,379 0 0
DELTA AIR LINES INC DEL OPT 247361952   484 111,800 SH Put SOLE   111,800 0 0
DENALI THERAPEUTICS INC COM COM 24823R105   739 35,800 SH   SOLE   35,800 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C201   219 14,910 SH   SOLE   14,910 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   144 6,003 SH   SOLE   6,003 0 0
DISNEY WALT CO COM COM 254687106   2,447 30,188 SH   SOLE   30,188 0 0
DOCUSIGN INC OPT 256163906   27 244,500 SH Call SOLE   244,500 0 0
DOUGLAS EMMETT INC COM COM 25960P109   1,969 154,311 SH   SOLE   154,311 0 0
DROPBOX INC NOTE 3/0 BND 26210CAC8   4,995 53,000 PRN   SOLE   53,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201   1,112 75,308 SH   SOLE   75,308 0 0
DYNEX CAP INC COM COM 26817Q886   132 11,039 SH   SOLE   11,039 0 0
EOG RES INC OPT 26875P951   361 138,000 SH Put SOLE   138,000 0 0
EAST WEST BANCORP INC COM COM 27579R104   2,011 38,161 SH   SOLE   38,161 0 0
EBAY INC. COM COM 278642103   2,497 56,639 SH   SOLE   56,639 0 0
EDGEWISE THERAPEUTICS INC COM COM 28036F105   107 18,698 SH   SOLE   18,698 0 0
EDITAS MEDICINE INC COM COM 28106W103   396 50,746 SH   SOLE   50,746 0 0
ELECTRONIC ARTS INC OPT 285512909   351 100,100 SH Call SOLE   100,100 0 0
EMPLOYERS HLDGS INC COM COM 292218104   198 4,965 SH   SOLE   4,965 0 0
ENERGY VAULT HOLDINGS INC COM COM 29280W109   107 42,017 SH   SOLE   42,017 0 0
ENLIVEN THERAPEUTICS INC COM COM 29337E102   157 11,460 SH   SOLE   11,460 0 0
ENTERGY CORP NEW COM COM 29364G103   1,368 14,790 SH   SOLE   14,790 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109   121 4,421 SH   SOLE   4,421 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107   548 20,013 SH   SOLE   20,013 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   337 35,958 SH   SOLE   35,958 0 0
ESCO TECHNOLOGIES INC COM COM 296315104   1,141 10,921 SH   SOLE   10,921 0 0
ESSEX PPTY TR INC COM COM 297178105   434 2,047 SH   SOLE   2,047 0 0
ETSY INC OPT 29786A906   6,194 1,577,100 SH Call SOLE   1,577,100 0 0
EVERTEC INC COM COM 30040P103   1,159 31,164 SH   SOLE   31,164 0 0
EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3   538 5,000 PRN   SOLE   5,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COM 30190A104   209 7,449 SH   SOLE   7,449 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   1,119 10,852 SH   SOLE   10,852 0 0
FLYWIRE CORPORATION COM VTG COM 302492103   302 9,482 SH   SOLE   9,482 0 0
META PLATFORMS INC CL A COM 30303M102   34,447 114,744 SH   SOLE   114,744 0 0
FEDEX CORP OPT 31428X906   298 9,600 SH Call SOLE   9,600 0 0
FEDEX CORP OPT 31428X956   86 48,900 SH Put SOLE   48,900 0 0
FIFTH THIRD BANCORP COM COM 316773100   1,020 40,267 SH   SOLE   40,267 0 0
FIRST AMERN FINL CORP COM COM 31847R102   136 2,403 SH   SOLE   2,403 0 0
FIRST BUSEY CORP COM NEW COM 319383204   369 19,182 SH   SOLE   19,182 0 0
FIRST MERCHANTS CORP COM COM 320817109   291 10,449 SH   SOLE   10,449 0 0
FISERV INC OPT 337738958   148 26,200 SH Put SOLE   26,200 0 0
FIVE9 INC OPT 338307951   53 14,000 SH Put SOLE   14,000 0 0
FIVE9 INC NOTE 0.500 6/0 BND 338307AD3   1,350 14,400 PRN   SOLE   14,400 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   318 3,515 SH   SOLE   3,515 0 0
FLUENCE ENERGY INC COM CL A COM 34379V103   192 8,341 SH   SOLE   8,341 0 0
FORD MTR CO DEL COM COM 345370860   9,651 777,055 SH   SOLE   777,055 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V209   114 4,730 SH   SOLE   4,730 0 0
FOX CORP CL A COM COM 35137L105   2,515 80,620 SH   SOLE   80,620 0 0
FOX CORP OPT 35137L955   43 10,000 SH Put SOLE   10,000 0 0
GMS INC COM COM 36251C103   2,764 43,213 SH   SOLE   43,213 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   254 5,584 SH   SOLE   5,584 0 0
GAMESTOP CORP NEW CL A COM 36467W109   392 23,787 SH   SOLE   23,787 0 0
GARTNER INC COM COM 366651107   1,408 4,098 SH   SOLE   4,098 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102   102 3,057 SH   SOLE   3,057 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201   1,190 123,844 SH   SOLE   123,844 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206   39 14,188 SH   SOLE   14,188 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954   3,407 225,700 SH Put SOLE   225,700 0 0
GOPRO INC CL A COM 38268T103   182 57,927 SH   SOLE   57,927 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   224 10,046 SH   SOLE   10,046 0 0
GRAVITY CO LTD SPONSORED ADS NE COM 38911N206   1,884 27,298 SH   SOLE   27,298 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109   230 28,812 SH   SOLE   28,812 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107   218 4,549 SH   SOLE   4,549 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD COM 40049J206   48 15,592 SH   SOLE   15,592 0 0
HACKETT GROUP INC COM COM 404609109   111 4,692 SH   SOLE   4,692 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   2,006 28,283 SH   SOLE   28,283 0 0
HEALTHEQUITY INC COM COM 42226A107   2,717 37,197 SH   SOLE   37,197 0 0
HEICO CORP NEW COM COM 422806109   1,228 7,581 SH   SOLE   7,581 0 0
HILLTOP HOLDINGS INC COM COM 432748101   448 15,808 SH   SOLE   15,808 0 0
HONEYWELL INTL INC OPT 438516956   425 72,900 SH Put SOLE   72,900 0 0
HURON CONSULTING GROUP INC COM COM 447462102   481 4,617 SH   SOLE   4,617 0 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107   146 123,367 SH   SOLE   123,367 0 0
ICOSAVAX INC COM COM 45114M109   113 14,539 SH   SOLE   14,539 0 0
CHEVRON CORP NEW OPT 166764950   88 16,100 SH Put SOLE   16,100 0 0
CHOICE HOTELS INTL INC COM COM 169905106   131 1,069 SH   SOLE   1,069 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   522 5,694 SH   SOLE   5,694 0 0
CIRCOR INTL INC COM COM 17273K109   374 6,703 SH   SOLE   6,703 0 0
CISCO SYS INC OPT 17275R902   118 42,500 SH Call SOLE   42,500 0 0
CINTAS CORP COM COM 172908105   2,770 5,758 SH   SOLE   5,758 0 0
CITIGROUP INC COM NEW COM 172967424   7,668 186,440 SH   SOLE   186,440 0 0
CLEANSPARK INC COM NEW COM 18452B209   167 43,734 SH   SOLE   43,734 0 0
COCA COLA CO OPT 191216900   82 83,200 SH Call SOLE   83,200 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   5,417 72,145 SH   SOLE   72,145 0 0
COMCAST CORP NEW CL A COM 20030N101   14,236 321,059 SH   SOLE   321,059 0 0
COMPASS MINERALS INTL INC COM COM 20451N101   512 18,302 SH   SOLE   18,302 0 0
CONAGRA BRANDS INC COM COM 205887102   2,762 100,733 SH   SOLE   100,733 0 0
CONCENTRIX CORP COM COM 20602D101   198 2,472 SH   SOLE   2,472 0 0
CONMED CORP NOTE 2.250 6/1 BND 207410AH4   3,917 41,000 PRN   SOLE   41,000 0 0
CONOCOPHILLIPS COM COM 20825C104   3,704 30,917 SH   SOLE   30,917 0 0
CONOCOPHILLIPS OPT 20825C954   3 37,600 SH Put SOLE   37,600 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   1,158 17,225 SH   SOLE   17,225 0 0
CROWDSTRIKE HLDGS INC OPT 22788C905   447 24,600 SH Call SOLE   24,600 0 0
ARTIVION INC COM COM 228903100   188 12,425 SH   SOLE   12,425 0 0
CURTISS WRIGHT CORP COM COM 231561101   1,315 6,720 SH   SOLE   6,720 0 0
D R HORTON INC COM COM 23331A109   1,495 13,912 SH   SOLE   13,912 0 0
DEERE & CO COM COM 244199105   1,374 3,640 SH   SOLE   3,640 0 0
IQVIA HLDGS INC COM COM 46266C105   1,868 9,495 SH   SOLE   9,495 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   2,477 54,448 SH   SOLE   54,448 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806   666 25,424 SH   SOLE   25,424 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822   3,018 51,832 SH   SOLE   51,832 0 0
ISHARES INC OPT 464286900   78 117,400 SH Call SOLE   117,400 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390   1,340 52,424 SH   SOLE   52,424 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440   11,877 129,681 SH   SOLE   129,681 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   221,496 3,213,817 SH   SOLE   3,213,817 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   2,944 11,807 SH   SOLE   11,807 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   3,865 25,461 SH   SOLE   25,461 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334   777 24,557 SH   SOLE   24,557 0 0
ITRON INC COM COM 465741106   239 3,947 SH   SOLE   3,947 0 0
JPMORGAN CHASE & CO OPT 46625H950   7,511 2,162,500 SH Put SOLE   2,162,500 0 0
JACK IN THE BOX INC COM COM 466367109   699 10,120 SH   SOLE   10,120 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   2,848 20,864 SH   SOLE   20,864 0 0
JOHN MARSHALL BANCORP INC COM COM 47805L101   106 5,927 SH   SOLE   5,927 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100   1,141 6,745 SH   SOLE   6,745 0 0
KEARNY FINL CORP MD COM COM 48716P108   218 31,499 SH   SOLE   31,499 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   542 4,094 SH   SOLE   4,094 0 0
LEAR CORP COM NEW COM 521865204   2,667 19,874 SH   SOLE   19,874 0 0
LEIDOS HOLDINGS INC COM COM 525327102   5,582 60,573 SH   SOLE   60,573 0 0
LENDINGCLUB CORP COM NEW COM 52603A208   157 25,725 SH   SOLE   25,725 0 0
LEONARDO DRS INC COM COM 52661A108   615 36,845 SH   SOLE   36,845 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM 531229722   3,249 101,212 SH   SOLE   101,212 0 0
LIGHTWAVE LOGIC INC COM COM 532275104   394 88,090 SH   SOLE   88,090 0 0
LIQUIDIA CORPORATION COM NEW COM 53635D202   84 13,242 SH   SOLE   13,242 0 0
LITHIUM AMERS CORP NEW NOTE 1.750 1/1 BND 53680QAA6   2,495 33,600 PRN   SOLE   33,600 0 0
LIVERAMP HLDGS INC COM COM 53815P108   2,136 74,058 SH   SOLE   74,058 0 0
LOWES COS INC COM COM 548661107   1,099 5,288 SH   SOLE   5,288 0 0
LUCID GROUP INC COM COM 549498103   587 104,938 SH   SOLE   104,938 0 0
MDU RES GROUP INC COM COM 552690109   4,170 212,993 SH   SOLE   212,993 0 0
MGIC INVT CORP WIS COM COM 552848103   141 8,463 SH   SOLE   8,463 0 0
MYR GROUP INC DEL COM COM 55405W104   894 6,634 SH   SOLE   6,634 0 0
SPHERE ENTERTAINMENT CO CL A COM 55826T102   438 11,792 SH   SOLE   11,792 0 0
MAGNITE INC COM COM 55955D100   1,700 225,420 SH   SOLE   225,420 0 0
MARATHON PETE CORP OPT 56585A952   12 21,200 SH Put SOLE   21,200 0 0
MATTERPORT INC COM CL A COM 577096100   559 257,722 SH   SOLE   257,722 0 0
MCDONALDS CORP COM COM 580135101   4,074 15,465 SH   SOLE   15,465 0 0
MERCANTILE BK CORP COM COM 587376104   242 7,843 SH   SOLE   7,843 0 0
MERCER INTL INC COM COM 588056101   296 34,446 SH   SOLE   34,446 0 0
MESA LABS INC COM COM 59064R109   308 2,928 SH   SOLE   2,928 0 0
PATHWARD FINANCIAL INC COM COM 59100U108   766 16,617 SH   SOLE   16,617 0 0
METHODE ELECTRS INC COM COM 591520200   476 20,832 SH   SOLE   20,832 0 0
MICROSOFT CORP OPT 594918954   4,244 553,500 SH Put SOLE   553,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107   937 83,889 SH   SOLE   83,889 0 0
HENRY JACK & ASSOC INC COM COM 426281101   274 1,816 SH   SOLE   1,816 0 0
HERON THERAPEUTICS INC COM COM 427746102   31 30,560 SH   SOLE   30,560 0 0
HESS CORP COM COM 42809H107   1,948 12,729 SH   SOLE   12,729 0 0
HIBBETT INC COM COM 428567101   286 6,026 SH   SOLE   6,026 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105   3,848 94,538 SH   SOLE   94,538 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102   128 686 SH   SOLE   686 0 0
HOSTESS BRANDS INC CL A COM 44109J106   3,971 119,202 SH   SOLE   119,202 0 0
H WORLD GROUP LTD NOTE 3.000 5/0 BND 44332NAB2   27,197 237,700 PRN   SOLE   237,700 0 0
IAC INC COM NEW COM 44891N208   279 5,542 SH   SOLE   5,542 0 0
IDEXX LABS INC COM COM 45168D104   10,569 24,171 SH   SOLE   24,171 0 0
INSMED INC NOTE 0.750 6/0 BND 457669AB5   5,457 53,990 PRN   SOLE   53,990 0 0
INSULET CORP OPT 45784P901   6 19,900 SH Call SOLE   19,900 0 0
INTERFACE INC COM COM 458665304   325 33,109 SH   SOLE   33,109 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   2,706 94,433 SH   SOLE   94,433 0 0
INVENTRUST PPTYS CORP COM NEW COM 46124J201   703 29,539 SH   SOLE   29,539 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665   746 18,760 SH   SOLE   18,760 0 0
ISHARES TR TIPS BD ETF COM 464287176   37,528 361,817 SH   SOLE   361,817 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   16,429 202,907 SH   SOLE   202,907 0 0
ISHARES TR OPT 464287904   34,578 7,777,500 SH Call SOLE   7,777,500 0 0
ISHARES TR OPT 464287955   76,104 9,370,500 SH Put SOLE   9,370,500 0 0
ISHARES SILVER TR OPT 46428Q909   180 750,000 SH Call SOLE   750,000 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309   406 18,251 SH   SOLE   18,251 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772   1,507 33,820 SH   SOLE   33,820 0 0
JBG SMITH PPTYS COM COM 46590V100   871 60,234 SH   SOLE   60,234 0 0
JD.COM INC OPT 47215P956   860 51,600 SH Put SOLE   51,600 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   142 3,889 SH   SOLE   3,889 0 0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 BND 477143AP6   2,082 27,000 PRN   SOLE   27,000 0 0
JOHNSON & JOHNSON OPT 478160954   93 44,100 SH Put SOLE   44,100 0 0
JONES LANG LASALLE INC COM COM 48020Q107   1,096 7,766 SH   SOLE   7,766 0 0
JUNIPER NETWORKS INC COM COM 48203R104   2,824 101,606 SH   SOLE   101,606 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103   1,263 131,147 SH   SOLE   131,147 0 0
KAMAN CORP COM COM 483548103   339 17,256 SH   SOLE   17,256 0 0
ZEVRA THERAPEUTICS INC COM NEW COM 488445206   71 14,824 SH   SOLE   14,824 0 0
KEROS THERAPEUTICS INC COM COM 492327101   1,504 47,183 SH   SOLE   47,183 0 0
KEZAR LIFE SCIENCES INC COM COM 49372L100   39 32,841 SH   SOLE   32,841 0 0
KOHLS CORP COM COM 500255104   301 14,359 SH   SOLE   14,359 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   592 29,685 SH   SOLE   29,685 0 0
KROGER CO COM COM 501044101   7,519 168,019 SH   SOLE   168,019 0 0
LGI HOMES INC COM COM 50187T106   946 9,509 SH   SOLE   9,509 0 0
LCI INDS COM COM 50189K103   1,517 12,916 SH   SOLE   12,916 0 0
LI AUTO INC SPONSORED ADS COM 50202M102   401 11,249 SH   SOLE   11,249 0 0
LA Z BOY INC COM COM 505336107   153 4,969 SH   SOLE   4,969 0 0
LEGGETT & PLATT INC COM COM 524660107   795 31,279 SH   SOLE   31,279 0 0
LEGALZOOM COM INC COM COM 52466B103   167 15,229 SH   SOLE   15,229 0 0
LIBERTY MEDIA CORP DEL OPT 531229953   171 568,100 SH Put SOLE   568,100 0 0
LIQUIDITY SVCS INC COM COM 53635B107   162 9,214 SH   SOLE   9,214 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105   420 14,506 SH   SOLE   14,506 0 0
LYFT INC CL A COM COM 55087P104   585 55,465 SH   SOLE   55,465 0 0
M D C HLDGS INC COM COM 552676108   1,091 26,464 SH   SOLE   26,464 0 0
MVB FINL CORP COM COM 553810102   109 4,806 SH   SOLE   4,806 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   648 4,436 SH   SOLE   4,436 0 0
MARATHON PETE CORP OPT 56585A902   555 26,500 SH Call SOLE   26,500 0 0
MASIMO CORP COM COM 574795100   1,115 12,714 SH   SOLE   12,714 0 0
MATCH GROUP INC NEW OPT 57667L907   127 154,500 SH Call SOLE   154,500 0 0
MATCH GROUP INC NEW OPT 57667L957   28 19,100 SH Put SOLE   19,100 0 0
MCKESSON CORP COM COM 58155Q103   3,451 7,937 SH   SOLE   7,937 0 0
MERIT MED SYS INC COM COM 589889104   928 13,446 SH   SOLE   13,446 0 0
MICROSTRATEGY INC CL A NEW COM 594972408   481 1,464 SH   SOLE   1,464 0 0
MICROVAST HOLDINGS INC COM COM 59516C106   56 29,553 SH   SOLE   29,553 0 0
MIDDLEBY CORP COM COM 596278101   3,578 27,952 SH   SOLE   27,952 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103   129 6,324 SH   SOLE   6,324 0 0
MILLERKNOLL INC COM COM 600544100   2,685 109,836 SH   SOLE   109,836 0 0
MISTER CAR WASH INC COM COM 60646V105   73 13,333 SH   SOLE   13,333 0 0
MODERNA INC COM COM 60770K107   21,966 212,667 SH   SOLE   212,667 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869   193 12,299 SH   SOLE   12,299 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206   377 80,839 SH   SOLE   80,839 0 0
SANDY SPRING BANCORP INC COM COM 800363103   115 5,388 SH   SOLE   5,388 0 0
SCHRODINGER INC COM COM 80810D103   134 4,728 SH   SOLE   4,728 0 0
SCILEX HOLDING CO COM COM 80880W106   16 11,301 SH   SOLE   11,301 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   23,431 259,224 SH   SOLE   259,224 0 0
SHOPIFY INC CL A COM 82509L107   8,991 160,496 SH   SOLE   160,496 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   179 1,093 SH   SOLE   1,093 0 0
SITIME CORP COM COM 82982T106   1,823 15,958 SH   SOLE   15,958 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105   1,499 23,522 SH   SOLE   23,522 0 0
SKYWEST INC COM COM 830879102   900 21,470 SH   SOLE   21,470 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902   59 15,900 SH Call SOLE   15,900 0 0
SMITH & WESSON BRANDS INC COM COM 831754106   256 19,862 SH   SOLE   19,862 0 0
SMARTRENT INC COM CL A COM 83193G107   112 42,816 SH   SOLE   42,816 0 0
SNAP ON INC COM COM 833034101   1,133 4,441 SH   SOLE   4,441 0 0
SOLARWINDS CORP COM NEW COM 83417Q204   214 22,687 SH   SOLE   22,687 0 0
SOUNDHOUND AI INC CLASS A COM COM 836100107   55 27,286 SH   SOLE   27,286 0 0
SPIRE INC COM COM 84857L101   422 7,454 SH   SOLE   7,454 0 0
SPLUNK INC OPT 848637954   137 492,000 SH Put SOLE   492,000 0 0
BLOCK INC CL A COM 852234103   8,953 202,287 SH   SOLE   202,287 0 0
SUNOPTA INC COM COM 8676EP108   922 273,653 SH   SOLE   273,653 0 0
TC ENERGY CORP COM COM 87807B107   1,023 22,627 SH   SOLE   22,627 0 0
TELLURIAN INC NEW COM COM 87968A104   270 232,967 SH   SOLE   232,967 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109   1,817 284,823 SH   SOLE   284,823 0 0
TERADYNE INC OPT 880770952   154 24,000 SH Put SOLE   24,000 0 0
TESLA INC OPT 88160R901   35,884 1,147,800 SH Call SOLE   1,147,800 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   7,592 14,999 SH   SOLE   14,999 0 0
THOR INDS INC COM COM 885160101   100 1,053 SH   SOLE   1,053 0 0
THOUGHTWORKS HOLDING INC COM COM 88546E105   56 13,800 SH   SOLE   13,800 0 0
3M CO COM COM 88579Y101   1,179 12,598 SH   SOLE   12,598 0 0
TIDEWATER INC NEW COM COM 88642R109   513 7,214 SH   SOLE   7,214 0 0
TIMKENSTEEL CORPORATION COM COM 887399103   415 19,096 SH   SOLE   19,096 0 0
TRANSUNION COM COM 89400J107   1,063 14,814 SH   SOLE   14,814 0 0
TRIMBLE INC COM COM 896239100   2,455 45,587 SH   SOLE   45,587 0 0
TRUIST FINL CORP COM COM 89832Q109   3,419 119,510 SH   SOLE   119,510 0 0
TURTLE BEACH CORP COM NEW COM 900450206   174 19,218 SH   SOLE   19,218 0 0
TUSIMPLE HLDGS INC CL A COM 90089L108   171 109,306 SH   SOLE   109,306 0 0
UDR INC COM COM 902653104   1,787 50,093 SH   SOLE   50,093 0 0
UMH PPTYS INC COM COM 903002103   297 21,179 SH   SOLE   21,179 0 0
U S PHYSICAL THERAPY COM COM 90337L108   554 6,041 SH   SOLE   6,041 0 0
UNDER ARMOUR INC CL C COM 904311206   218 34,116 SH   SOLE   34,116 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   1,439 34,027 SH   SOLE   34,027 0 0
UNITED PARCEL SERVICE INC OPT 911312956   162 14,800 SH Put SOLE   14,800 0 0
UNITED RENTALS INC COM COM 911363109   1,807 4,065 SH   SOLE   4,065 0 0
UNITED STS NAT GAS FD LP UNIT PAR COM 912318300   165 24,196 SH   SOLE   24,196 0 0
UNITED STS OIL FD LP UNITS COM 91232N207   259 3,197 SH   SOLE   3,197 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   14,834 29,422 SH   SOLE   29,422 0 0
VALE S A OPT 91912E955   7,222 1,650,000 SH Put SOLE   1,650,000 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108   85 19,760 SH   SOLE   19,760 0 0
V2X INC COM COM 92242T101   126 2,439 SH   SOLE   2,439 0 0
VENTYX BIOSCIENCES INC COM COM 92332V107   802 23,084 SH   SOLE   23,084 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900   593 59,600 SH Call SOLE   59,600 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103   156 4,681 SH   SOLE   4,681 0 0
VIKING THERAPEUTICS INC COM COM 92686J106   909 82,099 SH   SOLE   82,099 0 0
VIRTU FINL INC CL A COM 928254101   1,049 60,736 SH   SOLE   60,736 0 0
WD 40 CO COM COM 929236107   261 1,282 SH   SOLE   1,282 0 0
WARRIOR MET COAL INC COM COM 93627C101   1,109 21,715 SH   SOLE   21,715 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103   529 19,441 SH   SOLE   19,441 0 0
WIDEOPENWEST INC COM COM 96758W101   182 23,825 SH   SOLE   23,825 0 0
WILLDAN GROUP INC COM COM 96924N100   109 5,328 SH   SOLE   5,328 0 0
WINTRUST FINL CORP COM COM 97650W108   2,665 35,303 SH   SOLE   35,303 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422   4,870 132,480 SH   SOLE   132,480 0 0
WYNN RESORTS LTD COM COM 983134107   465 5,027 SH   SOLE   5,027 0 0
XENCOR INC COM COM 98401F105   875 43,435 SH   SOLE   43,435 0 0
X4 PHARMACEUTICALS INC COM COM 98420X103   37 34,340 SH   SOLE   34,340 0 0
YUM BRANDS INC COM COM 988498101   4,268 34,163 SH   SOLE   34,163 0 0
ESSENT GROUP LTD COM COM G3198U102   1,634 34,546 SH   SOLE   34,546 0 0
HELEN OF TROY LTD COM COM G4388N106   246 2,114 SH   SOLE   2,114 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103   1,384 190,907 SH   SOLE   190,907 0 0
SEADRILL 2021 LTD COM COM G7997W102   797 17,790 SH   SOLE   17,790 0 0
TECHNIPFMC PLC COM COM G87110105   1,813 89,148 SH   SOLE   89,148 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   330 8,859 SH   SOLE   8,859 0 0
WALDENCAST PLC CLASS A ORD COM G9503X103   151 15,989 SH   SOLE   15,989 0 0
GARMIN LTD COM H2906T109   629 5,983 SH   SOLE   5,983 0 0
MILLICOM INTL CELLULAR S A COM STK COM L6388F110   121 7,843 SH   SOLE   7,843 0 0
PERIMETER SOLUTIONS SA COMMON STOCK COM L7579L106   334 73,471 SH   SOLE   73,471 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   967 6,252 SH   SOLE   6,252 0 0
CYBERARK SOFTWARE LTD COM M2682V108   2,261 13,804 SH   SOLE   13,804 0 0
INMODE LTD COM M5425M103   1,930 63,367 SH   SOLE   63,367 0 0
NANO X IMAGING LTD ORD COM M70700105   149 22,671 SH   SOLE   22,671 0 0
NXP SEMICONDUCTORS N V OPT N6596X959   125 10,000 SH Put SOLE   10,000 0 0
QIAGEN NV OPT N72482903   34 40,400 SH Call SOLE   40,400 0 0
ROYAL CARIBBEAN GROUP OPT V7780T953   229 52,400 SH Put SOLE   52,400 0 0
FLEX LTD ORD COM Y2573F102   190 7,029 SH   SOLE   7,029 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   149 25,868 SH   SOLE   25,868 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909   44 50,800 SH Call SOLE   50,800 0 0
MONTE ROSA THERAPEUTICS INC COM COM 61225M102   66 13,866 SH   SOLE   13,866 0 0
MORGAN STANLEY OPT 617446958   1,917 371,400 SH Put SOLE   371,400 0 0
MORNINGSTAR INC COM COM 617700109   177 754 SH   SOLE   754 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   1,905 150,251 SH   SOLE   150,251 0 0
NIO INC SPON ADS COM 62914V106   5,699 630,470 SH   SOLE   630,470 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109   19 11,239 SH   SOLE   11,239 0 0
NATIONAL FUEL GAS CO COM COM 636180101   883 17,002 SH   SOLE   17,002 0 0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 BND 63845RAB3   2,977 31,000 PRN   SOLE   31,000 0 0
NEKTAR THERAPEUTICS COM COM 640268108   46 77,858 SH   SOLE   77,858 0 0
NETAPP INC COM COM 64110D104   2,629 34,644 SH   SOLE   34,644 0 0
NEW GOLD INC CDA COM COM 644535106   295 324,687 SH   SOLE   324,687 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   813 87,500 SH   SOLE   87,500 0 0
NEWMARKET CORP COM COM 651587107   1,333 2,929 SH   SOLE   2,929 0 0
NEWMONT CORP OPT 651639906   39 19,900 SH Call SOLE   19,900 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504   912 131,988 SH   SOLE   131,988 0 0
NEWS CORP NEW CL B COM 65249B208   1,991 95,402 SH   SOLE   95,402 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103   574 56,123 SH   SOLE   56,123 0 0
NORTHWEST PIPE CO COM COM 667746101   135 4,466 SH   SOLE   4,466 0 0
GEN DIGITAL INC COM COM 668771108   558 31,589 SH   SOLE   31,589 0 0
NOW INC COM COM 67011P100   489 41,208 SH   SOLE   41,208 0 0
NVIDIA CORPORATION COM COM 67066G104   214,316 492,691 SH   SOLE   492,691 0 0
OCEANEERING INTL INC COM COM 675232102   876 34,071 SH   SOLE   34,071 0 0
ONEWATER MARINE INC CL A COM COM 68280L101   127 4,947 SH   SOLE   4,947 0 0
ONTO INNOVATION INC COM COM 683344105   196 1,537 SH   SOLE   1,537 0 0
ORGANON & CO COMMON STOCK COM 68622V106   293 16,901 SH   SOLE   16,901 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100   348 10,877 SH   SOLE   10,877 0 0
PNC FINL SVCS GROUP INC OPT 693475905   4 57,000 SH Call SOLE   57,000 0 0
PPL CORP COM COM 69351T106   10,312 437,673 SH   SOLE   437,673 0 0
PTC INC COM COM 69370C100   229 1,615 SH   SOLE   1,615 0 0
PACTIV EVERGREEN INC COM COM 69526K105   146 17,926 SH   SOLE   17,926 0 0
PALO ALTO NETWORKS INC OPT 697435905   1,098 94,600 SH Call SOLE   94,600 0 0
PALO ALTO NETWORKS INC OPT 697435955   4,955 2,525,600 SH Put SOLE   2,525,600 0 0
PALOMAR HLDGS INC COM COM 69753M105   346 6,812 SH   SOLE   6,812 0 0
PARK HOTELS & RESORTS INC COM COM 700517105   3,475 282,034 SH   SOLE   282,034 0 0
PELOTON INTERACTIVE INC OPT 70614W900   0 12,300 SH Call SOLE   12,300 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107   694 10,415 SH   SOLE   10,415 0 0
PENUMBRA INC COM COM 70975L107   980 4,053 SH   SOLE   4,053 0 0
PHINIA INC COMMON STOCK COM 71880K101   2,207 82,389 SH   SOLE   82,389 0 0
PDD HOLDINGS INC OPT 722304952   165 41,800 SH Put SOLE   41,800 0 0
PINNACLE WEST CAP CORP COM COM 723484101   2,703 36,687 SH   SOLE   36,687 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404   232 3,720 SH   SOLE   3,720 0 0
PRIMERICA INC COM COM 74164M108   490 2,527 SH   SOLE   2,527 0 0
PROCTER AND GAMBLE CO COM COM 742718109   25,823 177,039 SH   SOLE   177,039 0 0
PROFRAC HLDG CORP CLASS A COM COM 74319N100   159 14,631 SH   SOLE   14,631 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375   796 22,663 SH   SOLE   22,663 0 0
PROSHARES TR SMART MATLS ETF COM 74347G473   361 11,846 SH   SOLE   11,846 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107   160 3,000 SH   SOLE   3,000 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130   913 10,571 SH   SOLE   10,571 0 0
PROSHARES TR II ULTA BLMBG 2017 COM 74347Y888   146 4,126 SH   SOLE   4,126 0 0
PROSPERITY BANCSHARES INC COM COM 743606105   1,684 30,845 SH   SOLE   30,845 0 0
PRUDENTIAL FINL INC COM COM 744320102   1,926 20,296 SH   SOLE   20,296 0 0
RB GLOBAL INC COM COM 74935Q107   526 7,089 SH   SOLE   7,089 0 0
RPM INTL INC COM COM 749685103   1,323 13,952 SH   SOLE   13,952 0 0
RPT REALTY SH BEN INT COM 74971D101   857 81,170 SH   SOLE   81,170 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105   66 28,263 SH   SOLE   28,263 0 0
RADIAN GROUP INC COM COM 750236101   1,483 59,052 SH   SOLE   59,052 0 0
REGENCY CTRS CORP COM COM 758849103   890 14,974 SH   SOLE   14,974 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   19,867 24,141 SH   SOLE   24,141 0 0
REXFORD INDL RLTY INC COM COM 76169C100   1,239 25,100 SH   SOLE   25,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603   34 31,493 SH   SOLE   31,493 0 0
RITE AID CORP COM COM 767754872   41 91,751 SH   SOLE   91,751 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   1,449 147,753 SH   SOLE   147,753 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   1,441 5,041 SH   SOLE   5,041 0 0
ROKU INC COM CL A COM 77543R102   1,536 21,764 SH   SOLE   21,764 0 0
RXSIGHT INC COM COM 78349D107   278 9,970 SH   SOLE   9,970 0 0
SPDR GOLD TR OPT 78463V957   3,479 437,500 SH Put SOLE   437,500 0 0
SPDR SER TR S&P BK ETF COM 78464A797   5,979 162,255 SH   SOLE   162,255 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109   23,034 68,767 SH   SOLE   68,767 0 0
SALESFORCE INC OPT 79466L902   2,646 104,700 SH Call SOLE   104,700 0 0
SAMSARA INC COM CL A COM 79589L106   580 23,005 SH   SOLE   23,005 0 0
SANMINA CORPORATION COM COM 801056102   2,158 39,750 SH   SOLE   39,750 0 0
SASOL LTD SPONSORED ADR COM 803866300   213 15,550 SH   SOLE   15,550 0 0
SAUL CTRS INC COM COM 804395101   137 3,888 SH   SOLE   3,888 0 0
SCHWAB CHARLES CORP COM COM 808513105   4,281 77,976 SH   SOLE   77,976 0 0
LIGHT & WONDER INC COM COM 80874P109   161 2,256 SH   SOLE   2,256 0 0
SEA LTD NOTE 2.37512/0 BND 81141RAF7   8,783 92,940 PRN   SOLE   92,940 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852   7,696 117,375 SH   SOLE   117,375 0 0
SYSCO CORP COM COM 871829107   1,751 26,507 SH   SOLE   26,507 0 0
TFI INTL INC COM COM 87241L109   348 2,003 SH   SOLE   2,003 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829   1,050 57,342 SH   SOLE   57,342 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107   2,721 46,204 SH   SOLE   46,204 0 0
THE9 LTD SPON ADS NEW COM 88337K302   33 49,328 SH   SOLE   49,328 0 0
TOAST INC CL A COM 888787108   2,040 108,895 SH   SOLE   108,895 0 0
TREVI THERAPEUTICS INC COM COM 89532M101   43 19,597 SH   SOLE   19,597 0 0
TRUPANION INC COM COM 898202106   261 9,268 SH   SOLE   9,268 0 0
UGI CORP NEW COM COM 902681105   1,823 79,267 SH   SOLE   79,267 0 0
UMB FINL CORP COM COM 902788108   1,898 30,591 SH   SOLE   30,591 0 0
UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9   873 9,320 PRN   SOLE   9,320 0 0
UNITED NAT FOODS INC COM COM 911163103   235 16,600 SH   SOLE   16,600 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105   393 9,711 SH   SOLE   9,711 0 0
UPSTART HLDGS INC COM COM 91680M107   753 26,390 SH   SOLE   26,390 0 0
VSE CORP COM COM 918284100   294 5,819 SH   SOLE   5,819 0 0
VAIL RESORTS INC COM COM 91879Q109   3,675 16,562 SH   SOLE   16,562 0 0
VALLEY NATL BANCORP COM COM 919794107   1,614 188,558 SH   SOLE   188,558 0 0
VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676   1,215 8,378 SH   SOLE   8,378 0 0
VANECK ETF TRUST OPT 92189F906   19,046 1,698,800 SH Call SOLE   1,698,800 0 0
VEECO INSTRS INC DEL COM COM 922417100   1,315 46,765 SH   SOLE   46,765 0 0
VAXCYTE INC COM COM 92243G108   1,426 27,980 SH   SOLE   27,980 0 0
VERISIGN INC COM COM 92343E102   980 4,840 SH   SOLE   4,840 0 0
VERICEL CORP COM COM 92346J108   2,147 64,064 SH   SOLE   64,064 0 0
VIMEO INC COMMON STOCK COM 92719V100   216 61,126 SH   SOLE   61,126 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308   152 16,077 SH   SOLE   16,077 0 0
VIZIO HLDG CORP CL A COM COM 92858V101   242 44,775 SH   SOLE   44,775 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   2,256 207,720 SH   SOLE   207,720 0 0
WATERS CORP COM COM 941848103   2,818 10,276 SH   SOLE   10,276 0 0
WAYFAIR INC NOTE 1.000 8/1 BND 94419LAF8   3,683 45,000 PRN   SOLE   45,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804   3,345 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW OPT 949746951   1,233 796,500 SH Put SOLE   796,500 0 0
WEX INC COM COM 96208T104   322 1,711 SH   SOLE   1,711 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   4,527 111,628 SH   SOLE   111,628 0 0
WILLIAMS COS INC OPT 969457950   295 460,400 SH Put SOLE   460,400 0 0
WORKDAY INC CL A COM 98138H101   26,842 124,935 SH   SOLE   124,935 0 0
WORTHINGTON INDS INC COM COM 981811102   417 6,742 SH   SOLE   6,742 0 0
WW INTL INC COM COM 98262P101   315 28,484 SH   SOLE   28,484 0 0
ZILLOW GROUP INC OPT 98954M900   14,118 1,185,000 SH Call SOLE   1,185,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES COM G25457105   2,753 180,514 SH   SOLE   180,514 0 0
EATON CORP PLC COM G29183103   5,572 26,124 SH   SOLE   26,124 0 0
FABRINET COM G3323L100   2,913 17,483 SH   SOLE   17,483 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   500 19,374 SH   SOLE   19,374 0 0
LIVANOVA PLC COM G5509L101   1,672 31,621 SH   SOLE   31,621 0 0
MEDTRONIC PLC COM G5960L103   3,198 40,817 SH   SOLE   40,817 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431150   975 34,812 SH   SOLE   34,812 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101   451 52,409 SH   SOLE   52,409 0 0
PROTHENA CORP PLC COM G72800108   4,463 92,494 SH   SOLE   92,494 0 0
PROKIDNEY CORP CLASS A ORD COM G7S53R104   78 17,080 SH   SOLE   17,080 0 0
STONECO LTD COM CL A COM G85158106   264 24,704 SH   SOLE   24,704 0 0
PERRIGO CO PLC COM G97822103   119 3,718 SH   SOLE   3,718 0 0
GLOBANT S A COM COM L44385109   837 4,233 SH   SOLE   4,233 0 0
TEEKAY CORPORATION COM COM Y8564W103   187 30,318 SH   SOLE   30,318 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959   235 171,800 SH Put SOLE   171,800 0 0
NCL CORP LTD NOTE 1.125 2/1 BND 62886HBD2   6,947 83,070 PRN   SOLE   83,070 0 0
NASDAQ INC COM COM 631103108   21,271 437,768 SH   SOLE   437,768 0 0
NATIONAL INSTRS CORP COM COM 636518102   386 6,473 SH   SOLE   6,473 0 0
NAUTILUS BIOTECHNOLOGY INC COM COM 63909J108   71 22,372 SH   SOLE   22,372 0 0
NETFLIX INC COM COM 64110L106   15,289 40,491 SH   SOLE   40,491 0 0
NETFLIX INC OPT 64110L956   6,490 443,700 SH Put SOLE   443,700 0 0
NETEASE INC SPONSORED ADS COM 64110W102   2,246 22,429 SH   SOLE   22,429 0 0
NETSTREIT CORP COM COM 64119V303   529 33,934 SH   SOLE   33,934 0 0
NEW RELIC INC COM COM 64829B100   595 6,954 SH   SOLE   6,954 0 0
NEWMARK GROUP INC CL A COM 65158N102   559 86,989 SH   SOLE   86,989 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   3,496 34,323 SH   SOLE   34,323 0 0
OSI SYSTEMS INC COM COM 671044105   118 996 SH   SOLE   996 0 0
OCCIDENTAL PETE CORP OPT 674599955   66 55,500 SH Put SOLE   55,500 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   3,080 7,529 SH   SOLE   7,529 0 0
OMNICELL COM COM COM 68213N109   1,301 28,879 SH   SOLE   28,879 0 0
OMEROS CORP COM COM 682143102   56 19,105 SH   SOLE   19,105 0 0
OMNIAB INC COM COM 68218J103   141 27,180 SH   SOLE   27,180 0 0
ORACLE CORP OPT 68389X905   400 71,600 SH Call SOLE   71,600 0 0
ORANGE CNTY BANCORP INC COM COM 68417L107   100 2,325 SH   SOLE   2,325 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102   92 29,047 SH   SOLE   29,047 0 0
BARK INC COM COM 68622E104   274 228,142 SH   SOLE   228,142 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   3,370 41,963 SH   SOLE   41,963 0 0
OVERSTOCK COM INC DEL COM COM 690370101   303 19,135 SH   SOLE   19,135 0 0
OVINTIV INC COM COM 69047Q102   440 9,246 SH   SOLE   9,246 0 0
PJT PARTNERS INC COM CL A COM 69343T107   516 6,491 SH   SOLE   6,491 0 0
PNC FINL SVCS GROUP INC OPT 693475955   1,106 74,400 SH Put SOLE   74,400 0 0
PARK AEROSPACE CORP COM COM 70014A104   124 8,014 SH   SOLE   8,014 0 0
PAYPAL HLDGS INC OPT 70450Y903   1,187 494,500 SH Call SOLE   494,500 0 0
PAYONEER GLOBAL INC COM COM 70451X104   432 70,515 SH   SOLE   70,515 0 0
PEABODY ENERGY CORP COM COM 704551100   182 6,985 SH   SOLE   6,985 0 0
PEMBINA PIPELINE CORP COM COM 706327103   730 17,960 SH   SOLE   17,960 0 0
PERFICIENT INC COM COM 71375U101   1,115 19,265 SH   SOLE   19,265 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958   2,329 1,000,000 SH Put SOLE   1,000,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106   126 9,867 SH   SOLE   9,867 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104   1,718 25,633 SH   SOLE   25,633 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207   805 49,964 SH   SOLE   49,964 0 0
PLANET FITNESS INC CL A COM 72703H101   381 7,741 SH   SOLE   7,741 0 0
PLAYTIKA HLDG CORP COM COM 72815L107   1,724 179,053 SH   SOLE   179,053 0 0
POLYMET MNG CORP COM NEW COM 731916409   30 14,600 SH   SOLE   14,600 0 0
POPULAR INC COM NEW COM 733174700   818 12,982 SH   SOLE   12,982 0 0
POSTAL REALTY TRUST INC CL A COM 73757R102   108 7,996 SH   SOLE   7,996 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101   1,632 28,543 SH   SOLE   28,543 0 0
PROSHARES TR SP500 EX HLTH COM 74347B565   3,595 40,000 SH   SOLE   40,000 0 0
PROSHARES TR SP500 EX FINLS COM 74347B573   8,322 90,000 SH   SOLE   90,000 0 0
PROSHARES TR S&P KENSHO CLEA COM 74347G515   747 29,562 SH   SOLE   29,562 0 0
PROSHARES TR PET CARE ETF COM 74348A145   1,185 26,537 SH   SOLE   26,537 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A309   50 30,008 SH   SOLE   30,008 0 0
PROTO LABS INC COM COM 743713109   403 15,253 SH   SOLE   15,253 0 0
PUBLIC STORAGE COM COM 74460D109   2,145 8,139 SH   SOLE   8,139 0 0
PUBMATIC INC COM CL A COM 74467Q103   204 16,838 SH   SOLE   16,838 0 0
QUALCOMM INC OPT 747525903   72 29,700 SH Call SOLE   29,700 0 0
QUALCOMM INC OPT 747525953   3,487 462,400 SH Put SOLE   462,400 0 0
QUANTUM COMING INC COM COM 74766W108   125 115,877 SH   SOLE   115,877 0 0
RBB FD INC US TREASR 10 YR COM 74933W536   442 10,309 SH   SOLE   10,309 0 0
RLJ LODGING TR COM COM 74965L101   1,345 137,430 SH   SOLE   137,430 0 0
RELAY THERAPEUTICS INC COM COM 75943R102   323 38,414 SH   SOLE   38,414 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   530 33,535 SH   SOLE   33,535 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101   1,059 85,571 SH   SOLE   85,571 0 0
R1 RCM INC COM COM 77634L105   2,335 154,929 SH   SOLE   154,929 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 BND 780153BQ4   7,398 37,000 PRN   SOLE   37,000 0 0
RYERSON HLDG CORP COM COM 783754104   219 7,545 SH   SOLE   7,545 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   1,235 14,831 SH   SOLE   14,831 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   1,377 6,881 SH   SOLE   6,881 0 0
SPS COMM INC COM COM 78463M107   3,936 23,070 SH   SOLE   23,070 0 0
SPDR GOLD TR GOLD COM 78463V107   139,212 811,966 SH   SOLE   811,966 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863   5,072 213,300 SH   SOLE   213,300 0 0
SPDR SER TR S&P BIOTECH COM 78464A870   58,061 795,133 SH   SOLE   795,133 0 0
SP PLUS CORP COM COM 78469C103   108 3,004 SH   SOLE   3,004 0 0
ST JOE CO COM COM 790148100   1,346 24,774 SH   SOLE   24,774 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102   112 4,041 SH   SOLE   4,041 0 0
MATIV HOLDINGS INC COM COM 808541106   173 12,158 SH   SOLE   12,158 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107   871 8,253 SH   SOLE   8,253 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100   11,338 144,337 SH   SOLE   144,337 0 0
SELECTA BIOSCIENCES INC COM COM 816212104   44 41,938 SH   SOLE   41,938 0 0
SENTINELONE INC CL A COM 81730H109   434 25,763 SH   SOLE   25,763 0 0
SERVICENOW INC COM COM 81762P102   1,455 2,603 SH   SOLE   2,603 0 0
SHIFT4 PMTS INC NOTE 0.500 8/0 BND 82452JAD1   1,629 19,000 PRN   SOLE   19,000 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106   318 11,406 SH   SOLE   11,406 0 0
SCHOLASTIC CORP COM COM 807066105   151 3,951 SH   SOLE   3,951 0 0
SCHWAB CHARLES CORP OPT 808513905   23 72,000 SH Call SOLE   72,000 0 0
SEAGEN INC COM COM 81181C104   1,058 4,989 SH   SOLE   4,989 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   13,692 106,352 SH   SOLE   106,352 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860   4,743 139,216 SH   SOLE   139,216 0 0
SELECT SECTOR SPDR TR OPT 81369Y906   835 58,100 SH Call SOLE   58,100 0 0
SEELOS THERAPEUTICS INC COM COM 81577F109   5 28,845 SH   SOLE   28,845 0 0
SERVICE CORP INTL COM COM 817565104   911 15,941 SH   SOLE   15,941 0 0
SERVICENOW INC OPT 81762P902   846 87,500 SH Call SOLE   87,500 0 0
SHERWIN WILLIAMS CO COM COM 824348106   4,245 16,644 SH   SOLE   16,644 0 0
SHIFT4 PMTS INC NOTE 12/1 BND 82452JAB5   4,859 49,170 PRN   SOLE   49,170 0 0
SHOCKWAVE MED INC COM COM 82489T104   1,892 9,505 SH   SOLE   9,505 0 0
SILGAN HLDGS INC COM COM 827048109   361 8,372 SH   SOLE   8,372 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108   1,743 34,017 SH   SOLE   34,017 0 0
SILK RD MED INC COM COM 82710M100   144 9,593 SH   SOLE   9,593 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200   985 58,093 SH   SOLE   58,093 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102   1,028 29,778 SH   SOLE   29,778 0 0
SNAP INC NOTE 0.750 8/0 BND 83304AAB2   2,790 32,000 PRN   SOLE   32,000 0 0
SOUTHERN COPPER CORP COM COM 84265V105   3,027 40,198 SH   SOLE   40,198 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109   190 6,607 SH   SOLE   6,607 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102   7,923 131,152 SH   SOLE   131,152 0 0
BLOCK INC OPT 852234953   2,718 77,200 SH Put SOLE   77,200 0 0
STEPAN CO COM COM 858586100   254 3,392 SH   SOLE   3,392 0 0
STEPSTONE GROUP INC COM CL A COM 85914M107   550 17,411 SH   SOLE   17,411 0 0
STITCH FIX INC COM CL A COM 860897107   93 26,837 SH   SOLE   26,837 0 0
STONEX GROUP INC COM COM 861896108   954 9,846 SH   SOLE   9,846 0 0
SUPER MICRO COMER INC COM COM 86800U104   1,973 7,194 SH   SOLE   7,194 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108   800 28,999 SH   SOLE   28,999 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105   143 9,841 SH   SOLE   9,841 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   2,922 95,592 SH   SOLE   95,592 0 0
SYSTEM1 INC CL A COM COM 87200P109   19 16,065 SH   SOLE   16,065 0 0
TJX COS INC NEW COM COM 872540109   22,323 251,161 SH   SOLE   251,161 0 0
TKO GROUP HOLDINGS INC CL A COM 87256C101   907 10,791 SH   SOLE   10,791 0 0
T-MOBILE US INC OPT 872590904   18,348 906,000 SH Call SOLE   906,000 0 0
TRI POINTE HOMES INC COM COM 87265H109   3,146 115,012 SH   SOLE   115,012 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900   209 51,600 SH Call SOLE   51,600 0 0
TANGO THERAPEUTICS INC COM COM 87583X109   233 20,653 SH   SOLE   20,653 0 0
TARGET CORP COM COM 87612E106   19,468 176,073 SH   SOLE   176,073 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103   901 50,713 SH   SOLE   50,713 0 0
TEJON RANCH CO COM COM 879080109   154 9,512 SH   SOLE   9,512 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   7,930 19,408 SH   SOLE   19,408 0 0
10X GENOMICS INC CL A COM COM 88025U109   2,647 64,162 SH   SOLE   64,162 0 0
TESLA INC OPT 88160R951   60,290 3,701,200 SH Put SOLE   3,701,200 0 0
TEXAS INSTRS INC COM COM 882508104   15,834 99,581 SH   SOLE   99,581 0 0
TEXAS INSTRS INC OPT 882508904   169 53,200 SH Call SOLE   53,200 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   467 256 SH   SOLE   256 0 0
TEXTRON INC COM COM 883203101   442 5,661 SH   SOLE   5,661 0 0
THREDUP INC CL A COM 88556E102   109 27,214 SH   SOLE   27,214 0 0
TILRAY BRANDS INC COM COM 88688T100   634 265,166 SH   SOLE   265,166 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102   3,510 95,573 SH   SOLE   95,573 0 0
TRIUMPH GROUP INC NEW COM COM 896818101   1,119 146,079 SH   SOLE   146,079 0 0
TWO HBRS INVT CORP COM COM 90187B804   256 19,345 SH   SOLE   19,345 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 BND 902252AB1   1,767 18,070 PRN   SOLE   18,070 0 0
ULTA BEAUTY INC OPT 90384S953   359 9,700 SH Put SOLE   9,700 0 0
UNITED PARCEL SERVICE INC OPT 911312906   800 174,900 SH Call SOLE   174,900 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   3,094 13,698 SH   SOLE   13,698 0 0
UNITY SOFTWARE INC COM COM 91332U101   1,083 34,512 SH   SOLE   34,512 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105   2,632 16,764 SH   SOLE   16,764 0 0
VALE S A SPONSORED ADS COM 91912E105   1,302 97,173 SH   SOLE   97,173 0 0
VANECK ETF TRUST OPT 92189F956   4,533 1,578,200 SH Put SOLE   1,578,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409   721 9,593 SH   SOLE   9,593 0 0
VELO3D INC COMMON STOCK COM 92259N104   20 12,957 SH   SOLE   12,957 0 0
VENTAS INC COM COM 92276F100   933 22,136 SH   SOLE   22,136 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   18,067 557,442 SH   SOLE   557,442 0 0
VIASAT INC COM COM 92552V100   200 10,825 SH   SOLE   10,825 0 0
VIATRIS INC COM COM 92556V106   1,152 116,831 SH   SOLE   116,831 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106   34 19,138 SH   SOLE   19,138 0 0
VOYA FINANCIAL INC COM COM 929089100   1,573 23,666 SH   SOLE   23,666 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   3,382 152,056 SH   SOLE   152,056 0 0
WARNER BROS DISCOVERY INC OPT 934423954   465 329,500 SH Put SOLE   329,500 0 0
WAYFAIR INC CL A COM 94419L101   12,974 214,195 SH   SOLE   214,195 0 0
WEAVE COMMUNICATIONS INC COM COM 94724R108   88 10,752 SH   SOLE   10,752 0 0
WENDYS CO COM COM 95058W100   108 5,271 SH   SOLE   5,271 0 0
WERNER ENTERPRISES INC COM COM 950755108   818 21,010 SH   SOLE   21,010 0 0
WESBANCO INC COM COM 950810101   223 9,139 SH   SOLE   9,139 0 0
WESTAMERICA BANCORPORATION COM COM 957090103   420 9,701 SH   SOLE   9,701 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   152 2,300 SH   SOLE   2,300 0 0
TETRA TECH INC NEW COM COM 88162G103   3,644 23,970 SH   SOLE   23,970 0 0
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108   176 29,298 SH   SOLE   29,298 0 0
THRYV HLDGS INC COM NEW COM 886029206   334 17,815 SH   SOLE   17,815 0 0
TOOTSIE ROLL INDS INC COM COM 890516107   593 19,843 SH   SOLE   19,843 0 0
TRADEWEB MKTS INC CL A COM 892672106   268 3,346 SH   SOLE   3,346 0 0
TRANSCAT INC COM COM 893529107   339 3,459 SH   SOLE   3,459 0 0
TRIP COM GROUP LTD ADS COM 89677Q107   195 5,565 SH   SOLE   5,565 0 0
TRUSTMARK CORP COM COM 898402102   535 24,640 SH   SOLE   24,640 0 0
TUTOR PERINI CORP COM COM 901109108   183 23,309 SH   SOLE   23,309 0 0
23ANDME HOLDING CO CLASS A COM COM 90138Q108   130 132,562 SH   SOLE   132,562 0 0
UDEMY INC COM COM 902685106   95 10,033 SH   SOLE   10,033 0 0
ULTA BEAUTY INC COM COM 90384S303   1,694 4,241 SH   SOLE   4,241 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   433 12,156 SH   SOLE   12,156 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101   71 19,241 SH   SOLE   19,241 0 0
UNDER ARMOUR INC OPT 904311906   541 3,498,000 SH Call SOLE   3,498,000 0 0
UNION PAC CORP COM COM 907818108   4,304 21,136 SH   SOLE   21,136 0 0
UNITED FIRE GROUP INC COM COM 910340108   242 12,229 SH   SOLE   12,229 0 0
UNITEDHEALTH GROUP INC OPT 91324P902   520 13,100 SH Call SOLE   13,100 0 0
UNITI GROUP INC COM COM 91325V108   802 169,876 SH   SOLE   169,876 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107   201 14,334 SH   SOLE   14,334 0 0
UNIVERSAL TECHNICAL INST INC COM COM 913915104   104 12,372 SH   SOLE   12,372 0 0
URANIUM ENERGY CORP COM COM 916896103   2,899 562,975 SH   SOLE   562,975 0 0
VAALCO ENERGY INC COM NEW COM 91851C201   196 44,611 SH   SOLE   44,611 0 0
VALMONT INDS INC COM COM 920253101   1,276 5,313 SH   SOLE   5,313 0 0
VALVOLINE INC COM COM 92047W101   599 18,564 SH   SOLE   18,564 0 0
VARONIS SYS INC COM COM 922280102   1,049 34,352 SH   SOLE   34,352 0 0
VERRA MOBILITY CORP CL A COM STK COM 92511U102   3,304 176,680 SH   SOLE   176,680 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   4,763 13,696 SH   SOLE   13,696 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950   93 15,000 SH Put SOLE   15,000 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   1,892 146,642 SH   SOLE   146,642 0 0
VICI PPTYS INC COM COM 925652109   4,821 165,665 SH   SOLE   165,665 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102   838 89,451 SH   SOLE   89,451 0 0
VIRIDIAN THERAPEUTICS INC COM COM 92790C104   1,575 102,667 SH   SOLE   102,667 0 0
VISTEON CORP COM NEW COM 92839U206   2,386 17,284 SH   SOLE   17,284 0 0
VITESSE ENERGY INC COMMON STOCK COM 92852X103   1,205 52,635 SH   SOLE   52,635 0 0
WPP PLC NEW ADR COM 92937A102   211 4,744 SH   SOLE   4,744 0 0
WALMART INC COM COM 931142103   4,985 31,172 SH   SOLE   31,172 0 0
WARBY PARKER INC CL A COM COM 93403J106   181 13,781 SH   SOLE   13,781 0 0
WASTE MGMT INC DEL COM COM 94106L109   3,877 25,436 SH   SOLE   25,436 0 0
WEIBO CORP SPONSORED ADR COM 948596101   195 15,529 SH   SOLE   15,529 0 0
WESCO INTL INC COM COM 95082P105   1,858 12,917 SH   SOLE   12,917 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   10,614 28,288 SH   SOLE   28,288 0 0
WESTLAKE CORPORATION COM COM 960413102   1,515 12,155 SH   SOLE   12,155 0 0
WHIRLPOOL CORP COM COM 963320106   2,630 19,670 SH   SOLE   19,670 0 0
WILLIAMS COS INC COM COM 969457100   890 26,424 SH   SOLE   26,424 0 0
WOODWARD INC COM COM 980745103   3,031 24,396 SH   SOLE   24,396 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100   197 16,056 SH   SOLE   16,056 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107   2,939 146,495 SH   SOLE   146,495 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   4,995 108,207 SH   SOLE   108,207 0 0
ZOETIS INC CL A COM 98978V103   13,407 77,059 SH   SOLE   77,059 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104   203 12,380 SH   SOLE   12,380 0 0
ALKERMES PLC COM G01767105   3,920 139,933 SH   SOLE   139,933 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   1,607 20,164 SH   SOLE   20,164 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   280 14,639 SH   SOLE   14,639 0 0
BIT DIGITAL INC COM G1144A105   59 27,480 SH   SOLE   27,480 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   19,409 63,198 SH   SOLE   63,198 0 0
CLARIVATE PLC ORD COM G21810109   724 107,908 SH   SOLE   107,908 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108   164 5,408 SH   SOLE   5,408 0 0
LINDE PLC COM G54950103   44,101 118,440 SH   SOLE   118,440 0 0
MAIDEN HOLDINGS LTD COM G5753U112   73 41,760 SH   SOLE   41,760 0 0
NOBLE CORP PLC ORD SHS A COM G65431127   519 10,237 SH   SOLE   10,237 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   1,272 77,157 SH   SOLE   77,157 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   296 50,369 SH   SOLE   50,369 0 0
DELTA AIR LINES INC DEL OPT 247361902   1,100 165,200 SH Call SOLE   165,200 0 0
DENBURY INC COM COM 24790A101   3,185 32,497 SH   SOLE   32,497 0 0
DICKS SPORTING GOODS INC COM COM 253393102   2,217 20,421 SH   SOLE   20,421 0 0
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603   4,448 252,993 SH   SOLE   252,993 0 0
DISNEY WALT CO OPT 254687906   642 427,100 SH Call SOLE   427,100 0 0
DISCOVER FINL SVCS COM COM 254709108   1,627 18,776 SH   SOLE   18,776 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5   957 15,540 PRN   SOLE   15,540 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   971 11,003 SH   SOLE   11,003 0 0
DUOLINGO INC CL A COM COM 26603R106   211 1,273 SH   SOLE   1,273 0 0
DYCOM INDS INC COM COM 267475101   1,100 12,360 SH   SOLE   12,360 0 0
EPR PPTYS COM SH BEN INT COM 26884U109   1,515 36,476 SH   SOLE   36,476 0 0
EDISON INTL COM COM 281020107   11,627 183,705 SH   SOLE   183,705 0 0
ELECTRONIC ARTS INC OPT 285512959   822 196,700 SH Put SOLE   196,700 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   2,829 42,123 SH   SOLE   42,123 0 0
ENERGY RECOVERY INC COM COM 29270J100   997 47,006 SH   SOLE   47,006 0 0
ENERSYS COM COM 29275Y102   1,893 19,994 SH   SOLE   19,994 0 0
ENFUSION INC CL A COM 292812104   694 77,393 SH   SOLE   77,393 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100   743 60,824 SH   SOLE   60,824 0 0
ENTRADA THERAPEUTICS INC COM COM 29384C108   145 9,174 SH   SOLE   9,174 0 0
EPLUS INC COM COM 294268107   1,074 16,909 SH   SOLE   16,909 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109   164 6,816 SH   SOLE   6,816 0 0
ERIE INDTY CO CL A COM 29530P102   1,226 4,173 SH   SOLE   4,173 0 0
EVERCORE INC CLASS A COM 29977A105   548 3,973 SH   SOLE   3,973 0 0
EVERGY INC COM COM 30034W106   800 15,781 SH   SOLE   15,781 0 0
EVGO INC CL A COM COM 30052F100   43 12,581 SH   SOLE   12,581 0 0
EXACT SCIENCES CORP COM COM 30063P105   595 8,723 SH   SOLE   8,723 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104   3,878 138,293 SH   SOLE   138,293 0 0
EXP WORLD HLDGS INC COM COM 30212W100   819 50,414 SH   SOLE   50,414 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   3,923 32,265 SH   SOLE   32,265 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107   188 16,259 SH   SOLE   16,259 0 0
F5 INC COM COM 315616102   1,771 10,988 SH   SOLE   10,988 0 0
FIBROGEN INC COM COM 31572Q808   54 62,710 SH   SOLE   62,710 0 0
FIRST BANCORP INC ME COM COM 31866P102   100 4,264 SH   SOLE   4,264 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107   845 69,183 SH   SOLE   69,183 0 0
FIRST FINL BANCORP OH COM COM 320209109   1,902 97,024 SH   SOLE   97,024 0 0
FIRST HORIZON CORPORATION COM COM 320517105   7,248 657,687 SH   SOLE   657,687 0 0
FISERV INC OPT 337738908   22 13,000 SH Call SOLE   13,000 0 0
FISKER INC CL A COM STK COM 33813J106   1,619 252,245 SH   SOLE   252,245 0 0
FLOWERS FOODS INC COM COM 343498101   1,375 61,987 SH   SOLE   61,987 0 0
FORESTAR GROUP INC COM COM 346232101   223 8,282 SH   SOLE   8,282 0 0
FORWARD AIR CORP COM COM 349853101   2,044 29,731 SH   SOLE   29,731 0 0
FOX CORP CL B COM COM 35137L204   182 6,314 SH   SOLE   6,314 0 0
FUBOTV INC COM COM 35953D104   485 181,643 SH   SOLE   181,643 0 0
GEO GROUP INC NEW COM COM 36162J106   450 55,005 SH   SOLE   55,005 0 0
GENERATION BIO CO COM COM 37148K100   51 13,430 SH   SOLE   13,430 0 0
GENTHERM INC COM COM 37253A103   404 7,448 SH   SOLE   7,448 0 0
GERON CORP COM COM 374163103   40 19,075 SH   SOLE   19,075 0 0
GITLAB INC CLASS A COM COM 37637K108   424 9,387 SH   SOLE   9,387 0 0
GLOBAL X FDS GLOBAL X SILVER COM 37954Y848   193 8,094 SH   SOLE   8,094 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   21,314 65,872 SH   SOLE   65,872 0 0
GOLUB CAP BDC INC COM COM 38173M102   1,201 81,853 SH   SOLE   81,853 0 0
GRAINGER W W INC COM COM 384802104   1,272 1,839 SH   SOLE   1,839 0 0
GREEN PLAINS INC NOTE 2.250 3/1 BND 393222AK0   23,300 200,000 PRN   SOLE   200,000 0 0
GUESS INC COM COM 401617105   267 12,320 SH   SOLE   12,320 0 0
HCA HEALTHCARE INC COM COM 40412C101   5,587 22,714 SH   SOLE   22,714 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300   227 60,496 SH   SOLE   60,496 0 0
ZIFF DAVIS INC COM COM 48123V102   795 12,482 SH   SOLE   12,482 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106   25 18,591 SH   SOLE   18,591 0 0
KELLANOVA COM COM 487836108   16,884 283,715 SH   SOLE   283,715 0 0
KENNAMETAL INC COM COM 489170100   1,804 72,523 SH   SOLE   72,523 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109   252 9,195 SH   SOLE   9,195 0 0
KNOWLES CORP COM COM 49926D109   681 45,988 SH   SOLE   45,988 0 0
KRAFT HEINZ CO COM COM 500754106   8,051 239,341 SH   SOLE   239,341 0 0
KRAFT HEINZ CO OPT 500754906   57 67,500 SH Call SOLE   67,500 0 0
LANDSTAR SYS INC COM COM 515098101   1,183 6,686 SH   SOLE   6,686 0 0
LAS VEGAS SANDS CORP OPT 517834907   59 42,600 SH Call SOLE   42,600 0 0
LEMAITRE VASCULAR INC COM COM 525558201   884 16,223 SH   SOLE   16,223 0 0
LENNAR CORP CL A COM 526057104   6,353 56,603 SH   SOLE   56,603 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302   64 58,707 SH   SOLE   58,707 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789   236 9,269 SH   SOLE   9,269 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504   880 14,690 SH   SOLE   14,690 0 0
ELI LILLY & CO COM COM 532457108   71,502 133,119 SH   SOLE   133,119 0 0
LIMBACH HLDGS INC COM COM 53263P105   117 3,702 SH   SOLE   3,702 0 0
LINCOLN EDL SVCS CORP COM COM 533535100   86 10,228 SH   SOLE   10,228 0 0
LINEAGE CELL THERAPEUTICS IN COM COM 53566P109   23 19,110 SH   SOLE   19,110 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401   122 14,373 SH   SOLE   14,373 0 0
LITHIA MTRS INC COM COM 536797103   190 645 SH   SOLE   645 0 0
LITTELFUSE INC COM COM 537008104   1,228 4,964 SH   SOLE   4,964 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   624 7,510 SH   SOLE   7,510 0 0
LIVEPERSON INC COM COM 538146101   102 26,271 SH   SOLE   26,271 0 0
MGM RESORTS INTERNATIONAL OPT 552953901   41 71,500 SH Call SOLE   71,500 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106   990 9,389 SH   SOLE   9,389 0 0
MSA SAFETY INC COM COM 553498106   1,260 7,991 SH   SOLE   7,991 0 0
VERIS RESIDENTIAL INC COM COM 554489104   144 8,742 SH   SOLE   8,742 0 0
MACROGENICS INC COM COM 556099109   97 20,877 SH   SOLE   20,877 0 0
MADISON SQUARE GARDEN ENTMT COM CL A COM 558256103   646 19,642 SH   SOLE   19,642 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   1,836 9,287 SH   SOLE   9,287 0 0
MANITOWOC CO INC COM NEW COM 563571405   240 15,922 SH   SOLE   15,922 0 0
MARATHON PETE CORP COM COM 56585A102   9,070 59,928 SH   SOLE   59,928 0 0
MARRIOTT INTL INC NEW OPT 571903902   218 8,200 SH Call SOLE   8,200 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   768 1,940 SH   SOLE   1,940 0 0
MATADOR RES CO COM COM 576485205   2,626 44,156 SH   SOLE   44,156 0 0
MATERION CORP COM COM 576690101   667 6,546 SH   SOLE   6,546 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100   671 67,842 SH   SOLE   67,842 0 0
MERIDIANLINK INC COMMON STOCK COM 58985J105   108 6,304 SH   SOLE   6,304 0 0
MICRON TECHNOLOGY INC COM COM 595112103   10,649 156,539 SH   SOLE   156,539 0 0
MONRO INC COM COM 610236101   355 12,783 SH   SOLE   12,783 0 0
MOODYS CORP OPT 615369955   200 7,500 SH Put SOLE   7,500 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   13,198 48,481 SH   SOLE   48,481 0 0
MOVADO GROUP INC COM COM 624580106   244 8,925 SH   SOLE   8,925 0 0
NBT BANCORP INC COM COM 628778102   498 15,710 SH   SOLE   15,710 0 0
NRG ENERGY INC COM NEW COM 629377508   136 3,518 SH   SOLE   3,518 0 0
NV5 GLOBAL INC COM COM 62945V109   470 4,888 SH   SOLE   4,888 0 0
NNN REIT INC COM COM 637417106   2,000 56,607 SH   SOLE   56,607 0 0
NAVIENT CORPORATION COM COM 63938C108   1,212 70,393 SH   SOLE   70,393 0 0
NEOGEN CORP COM COM 640491106   1,017 54,839 SH   SOLE   54,839 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   2,751 24,453 SH   SOLE   24,453 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   2,046 180,417 SH   SOLE   180,417 0 0
NEW YORK MTG TR INC COM COM 649604840   185 21,823 SH   SOLE   21,823 0 0
NEWTEKONE INC COM NEW COM 652526203   147 9,976 SH   SOLE   9,976 0 0
NEXTRACKER INC CLASS A COM COM 65290E101   214 5,323 SH   SOLE   5,323 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103   596 4,157 SH   SOLE   4,157 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106   440 14,824 SH   SOLE   14,824 0 0
NORTHWESTERN CORP COM NEW COM 668074305   644 13,390 SH   SOLE   13,390 0 0
OFG BANCORP COM COM 67103X102   647 21,673 SH   SOLE   21,673 0 0
OIL DRI CORP AMER COM COM 677864100   110 1,782 SH   SOLE   1,782 0 0
OLD REP INTL CORP COM COM 680223104   1,083 40,200 SH   SOLE   40,200 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   14,594 157,011 SH   SOLE   157,011 0 0
ORANGE SPONSORED ADR COM 684060106   428 37,222 SH   SOLE   37,222 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108   249 41,982 SH   SOLE   41,982 0 0
OSHKOSH CORP COM COM 688239201   1,325 13,881 SH   SOLE   13,881 0 0
PBF ENERGY INC CL A COM 69318G106   1,402 26,183 SH   SOLE   26,183 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108   1,216 145,614 SH   SOLE   145,614 0 0
PACIRA BIOSCIENCES INC COM COM 695127100   670 21,843 SH   SOLE   21,843 0 0
PAGERDUTY INC COM COM 69553P100   439 19,505 SH   SOLE   19,505 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2   44,954 190,000 PRN   SOLE   190,000 0 0
PATTERSON COS INC COM COM 703395103   1,339 45,191 SH   SOLE   45,191 0 0
PAYPAL HLDGS INC OPT 70450Y953   4,093 825,000 SH Put SOLE   825,000 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107   225 8,790 SH   SOLE   8,790 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   220 16,169 SH   SOLE   16,169 0 0
PENN ENTERTAINMENT INC NOTE 2.750 5/1 BND 707569AU3   1,398 11,440 PRN   SOLE   11,440 0 0
PENNANTPARK INVT CORP COM COM 708062104   495 75,282 SH   SOLE   75,282 0 0
PERDOCEO ED CORP COM COM 71363P106   843 49,292 SH   SOLE   49,292 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401   219 2,159 SH   SOLE   2,159 0 0
HUB GROUP INC CL A COM 443320106   1,443 18,378 SH   SOLE   18,378 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109   301 22,667 SH   SOLE   22,667 0 0
HUMANA INC COM COM 444859102   13,164 27,058 SH   SOLE   27,058 0 0
HUYA INC ADS REP SHS A COM 44852D108   126 44,324 SH   SOLE   44,324 0 0
CRESCENT ENERGY COMPANY CL A COM COM 44952J104   140 11,047 SH   SOLE   11,047 0 0
IPG PHOTONICS CORP COM COM 44980X109   2,915 28,710 SH   SOLE   28,710 0 0
IMMUNITYBIO INC COM COM 45256X103   57 33,697 SH   SOLE   33,697 0 0
INGERSOLL RAND INC COM COM 45687V106   544 8,530 SH   SOLE   8,530 0 0
INOGEN INC COM COM 45780L104   52 10,000 SH   SOLE   10,000 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101   2,246 17,987 SH   SOLE   17,987 0 0
INSULET CORP COM COM 45784P101   5,223 32,748 SH   SOLE   32,748 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208   590 15,444 SH   SOLE   15,444 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107   150 1,735 SH   SOLE   1,735 0 0
INVESCO QQQ TR OPT 46090E903   109,809 3,089,300 SH Call SOLE   3,089,300 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   1,886 41,571 SH   SOLE   41,571 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100   1,258 276,393 SH   SOLE   276,393 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408   5,578 36,259 SH   SOLE   36,259 0 0
ISHARES TR OPT 464287902   8 50,000 SH Call SOLE   50,000 0 0
ISHARES TR US OIL GS EX ETF COM 464288851   966 9,900 SH   SOLE   9,900 0 0
ITERIS INC NEW COM COM 46564T107   52 12,542 SH   SOLE   12,542 0 0
I3 VERTICALS INC COM CL A COM 46571Y107   125 5,926 SH   SOLE   5,926 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 BND 472145AD3   2,135 22,000 PRN   SOLE   22,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100   2,505 82,482 SH   SOLE   82,482 0 0
JOHNSON & JOHNSON OPT 478160904   98 31,800 SH Call SOLE   31,800 0 0
KELLY SVCS INC CL A COM 488152208   337 18,525 SH   SOLE   18,525 0 0
KIMCO RLTY CORP COM COM 49446R109   2,033 115,584 SH   SOLE   115,584 0 0
KINROSS GOLD CORP COM COM 496902404   4,444 974,588 SH   SOLE   974,588 0 0
KOSMOS ENERGY LTD COM COM 500688106   1,579 193,056 SH   SOLE   193,056 0 0
KRAFT HEINZ CO OPT 500754956   156 118,000 SH Put SOLE   118,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207   1,204 80,155 SH   SOLE   80,155 0 0
KULICKE & SOFFA INDS INC COM COM 501242101   824 16,952 SH   SOLE   16,952 0 0
LKQ CORP COM COM 501889208   629 12,701 SH   SOLE   12,701 0 0
LAKELAND FINL CORP COM COM 511656100   655 13,805 SH   SOLE   13,805 0 0
LANCASTER COLONY CORP COM COM 513847103   1,762 10,676 SH   SOLE   10,676 0 0
LAUDER ESTEE COS INC CL A COM 518439104   1,750 12,109 SH   SOLE   12,109 0 0
LENDINGTREE INC NEW COM COM 52603B107   156 10,076 SH   SOLE   10,076 0 0
LENNAR CORP OPT 526057904   198 40,000 SH Call SOLE   40,000 0 0
LUMENTUM HLDGS INC COM COM 55024U109   931 20,603 SH   SOLE   20,603 0 0
LUMENTUM HLDGS INC NOTE 0.500 6/1 BND 55024UAF6   366 5,000 PRN   SOLE   5,000 0 0
MBIA INC COM COM 55262C100   157 21,842 SH   SOLE   21,842 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   282 7,676 SH   SOLE   7,676 0 0
MP MATERIALS CORP COM CL A COM 553368101   327 17,127 SH   SOLE   17,127 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788956   1,965 300,000 SH Put SOLE   300,000 0 0
MARCUS CORP DEL COM COM 566330106   210 13,544 SH   SOLE   13,544 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   1,925 9,010 SH   SOLE   9,010 0 0
MARKETWISE INC COM CL A COM 57064P107   23 14,207 SH   SOLE   14,207 0 0
MARRIOTT INTL INC NEW OPT 571903952   56 13,300 SH Put SOLE   13,300 0 0
MATTEL INC COM COM 577081102   3,146 142,816 SH   SOLE   142,816 0 0
MCDONALDS CORP OPT 580135951   19 10,800 SH Put SOLE   10,800 0 0
MCGRATH RENTCORP COM COM 580589109   732 7,306 SH   SOLE   7,306 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106   59 46,640 SH   SOLE   46,640 0 0
METLIFE INC COM COM 59156R108   2,997 47,646 SH   SOLE   47,646 0 0
MICROSOFT CORP OPT 594918904   8,775 661,500 SH Call SOLE   661,500 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017954   242 41,200 SH Put SOLE   41,200 0 0
MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7   212 1,900 PRN   SOLE   1,900 0 0
MIDDLEFIELD BANC CORP COM NEW COM 596304204   116 4,583 SH   SOLE   4,583 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105   2,160 49,578 SH   SOLE   49,578 0 0
MISSION PRODUCE INC COM COM 60510V108   191 19,773 SH   SOLE   19,773 0 0
MONDELEZ INTL INC CL A COM 609207105   4,158 59,920 SH   SOLE   59,920 0 0
MONGODB INC NOTE 0.250 1/1 BND 60937PAD8   8,809 51,750 PRN   SOLE   51,750 0 0
NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9   5,134 44,880 PRN   SOLE   44,880 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106   1,339 42,173 SH   SOLE   42,173 0 0
NEVRO CORP COM COM 64157F103   274 14,256 SH   SOLE   14,256 0 0
NEWELL BRANDS INC OPT 651229956   116 20,000 SH Put SOLE   20,000 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   1,346 56,740 SH   SOLE   56,740 0 0
NISOURCE INC COM COM 65473P105   3,501 141,839 SH   SOLE   141,839 0 0
NLIGHT INC COM COM 65487K100   205 19,703 SH   SOLE   19,703 0 0
NORFOLK SOUTHN CORP COM COM 655844108   770 3,909 SH   SOLE   3,909 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108   222 23,509 SH   SOLE   23,509 0 0
MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102   619 23,887 SH   SOLE   23,887 0 0
NVIDIA CORPORATION OPT 67066G904   75,781 760,900 SH Call SOLE   760,900 0 0
NUSCALE PWR CORP CL A COM COM 67079K100   143 29,196 SH   SOLE   29,196 0 0
NURIX THERAPEUTICS INC COM COM 67080M103   162 20,639 SH   SOLE   20,639 0 0
OGE ENERGY CORP COM COM 670837103   5,291 158,742 SH   SOLE   158,742 0 0
OATLY GROUP AB SPONSORED ADS COM 67421J108   24 26,923 SH   SOLE   26,923 0 0
ORACLE CORP OPT 68389X955   85 36,000 SH Put SOLE   36,000 0 0
ORION OFFICE REIT INC COM COM 68629Y103   137 26,258 SH   SOLE   26,258 0 0
INTEVAC INC COM COM 461148108   34 11,054 SH   SOLE   11,054 0 0
INTUIT OPT 461202903   134 5,400 SH Call SOLE   5,400 0 0
ISHARES INC MSCI AUST ETF COM 464286103   493 22,938 SH   SOLE   22,938 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184   16,121 607,660 SH   SOLE   607,660 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   49,025 521,325 SH   SOLE   521,325 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242   9,532 93,433 SH   SOLE   93,433 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325   4,080 49,500 SH   SOLE   49,500 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630   17,670 130,357 SH   SOLE   130,357 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739   35,161 449,977 SH   SOLE   449,977 0 0
ISHARES TR OPT 464287905   39,344 6,400,600 SH Call SOLE   6,400,600 0 0
ISHARES TR OPT 464287954   1,800 600,000 SH Put SOLE   600,000 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   2,146 146,755 SH   SOLE   146,755 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814   773 37,548 SH   SOLE   37,548 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822   540 8,952 SH   SOLE   8,952 0 0
DAKOTA GOLD CORP COM COM 46655E100   32 12,526 SH   SOLE   12,526 0 0
JD.COM INC SPON ADR CL A COM 47215P106   15,334 526,383 SH   SOLE   526,383 0 0
KLA CORP COM NEW COM 482480100   21,323 46,490 SH   SOLE   46,490 0 0
KALTURA INC COM COM 483467106   22 12,682 SH   SOLE   12,682 0 0
KIMBELL RTY PARTNERS LP UNIT COM 49435R102   653 40,797 SH   SOLE   40,797 0 0
KINDER MORGAN INC DEL COM COM 49456B101   12,751 769,080 SH   SOLE   769,080 0 0
KINSALE CAP GROUP INC COM COM 49714P108   3,231 7,801 SH   SOLE   7,801 0 0
KIRBY CORP COM COM 497266106   3,443 41,582 SH   SOLE   41,582 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300   3,793 177,080 SH   SOLE   177,080 0 0
KROGER CO OPT 501044901   100 109,200 SH Call SOLE   109,200 0 0
KRYSTAL BIOTECH INC COM COM 501147102   2,429 20,939 SH   SOLE   20,939 0 0
LPL FINL HLDGS INC COM COM 50212V100   1,926 8,106 SH   SOLE   8,106 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   272 1,355 SH   SOLE   1,355 0 0
LAMB WESTON HLDGS INC COM COM 513272104   4,990 53,965 SH   SOLE   53,965 0 0
LARIMAR THERAPEUTICS INC COM COM 517125100   44 11,120 SH   SOLE   11,120 0 0
LAS VEGAS SANDS CORP OPT 517834957   355 103,800 SH Put SOLE   103,800 0 0
LEMONADE INC COM COM 52567D107   375 32,258 SH   SOLE   32,258 0 0
LENNAR CORP OPT 526057954   231 35,000 SH Put SOLE   35,000 0 0
LENNOX INTL INC COM COM 526107107   1,237 3,304 SH   SOLE   3,304 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND 531229AQ5   19,500 200,000 PRN   SOLE   200,000 0 0
ELI LILLY & CO OPT 532457908   1,065 156,500 SH Call SOLE   156,500 0 0
LINCOLN NATL CORP IND COM COM 534187109   1,886 76,371 SH   SOLE   76,371 0 0
LOEWS CORP COM COM 540424108   1,475 23,297 SH   SOLE   23,297 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102   161 152,253 SH   SOLE   152,253 0 0
LULULEMON ATHLETICA INC COM COM 550021109   11,392 29,542 SH   SOLE   29,542 0 0
LYFT INC NOTE 1.500 5/1 BND 55087PAB0   2,763 29,920 PRN   SOLE   29,920 0 0
M & T BK CORP COM COM 55261F104   455 3,602 SH   SOLE   3,602 0 0
MKS INSTRS INC COM COM 55306N104   131 1,511 SH   SOLE   1,511 0 0
MACERICH CO COM COM 554382101   1,262 115,705 SH   SOLE   115,705 0 0
MAGNA INTL INC COM COM 559222401   1,885 33,392 SH   SOLE   33,392 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   944 41,187 SH   SOLE   41,187 0 0
MAIN STR CAP CORP COM COM 56035L104   151 3,725 SH   SOLE   3,725 0 0
MALIBU BOATS INC COM CL A COM 56117J100   325 6,622 SH   SOLE   6,622 0 0
MARCUS & MILLICHAP INC COM COM 566324109   474 16,160 SH   SOLE   16,160 0 0
MARQETA INC CLASS A COM COM 57142B104   871 145,707 SH   SOLE   145,707 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   5,855 30,769 SH   SOLE   30,769 0 0
MASONITE INTL CORP COM COM 575385109   625 6,701 SH   SOLE   6,701 0 0
MASTERBRAND INC COMMON STOCK COM 57638P104   1,796 147,836 SH   SOLE   147,836 0 0
MERCADOLIBRE INC COM COM 58733R102   1,431 1,129 SH   SOLE   1,129 0 0
MERCURY SYS INC COM COM 589378108   1,070 28,857 SH   SOLE   28,857 0 0
METLIFE INC OPT 59156R908   952 714,500 SH Call SOLE   714,500 0 0
MIDLAND STATES BANCORP INC COM COM 597742105   278 13,542 SH   SOLE   13,542 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104   6,214 149,565 SH   SOLE   149,565 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   1,206 18,964 SH   SOLE   18,964 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   963 2,084 SH   SOLE   2,084 0 0
MR COOPER GROUP INC COM COM 62482R107   198 3,697 SH   SOLE   3,697 0 0
MYRIAD GENETICS INC COM COM 62855J104   941 58,688 SH   SOLE   58,688 0 0
NCR CORP NEW COM COM 62886E108   554 20,557 SH   SOLE   20,557 0 0
NIO INC OPT 62914V906   320 115,200 SH Call SOLE   115,200 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105   24 21,975 SH   SOLE   21,975 0 0
NATERA INC COM COM 632307104   4,335 97,973 SH   SOLE   97,973 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107   2,901 179,267 SH   SOLE   179,267 0 0
NAVITAS SEMICONDUCTOR CORP COM COM 63942X106   302 43,491 SH   SOLE   43,491 0 0
NCINO INC COM COM 63947X101   1,282 40,302 SH   SOLE   40,302 0 0
NELNET INC CL A COM 64031N108   381 4,266 SH   SOLE   4,266 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581206   7,378 126,018 SH   SOLE   126,018 0 0
NEW YORK TIMES CO CL A COM 650111107   2,642 64,138 SH   SOLE   64,138 0 0
NEWELL BRANDS INC COM COM 651229106   1,768 195,798 SH   SOLE   195,798 0 0
NEWMONT CORP COM COM 651639106   126 3,403 SH   SOLE   3,403 0 0
NIKE INC OPT 654106903   103 70,100 SH Call SOLE   70,100 0 0
NIKE INC OPT 654106953   2,703 469,900 SH Put SOLE   469,900 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105   812 21,276 SH   SOLE   21,276 0 0
NVIDIA CORPORATION OPT 67066G954   6,548 797,000 SH Put SOLE   797,000 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162   1,371 31,693 SH   SOLE   31,693 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100   38 12,242 SH   SOLE   12,242 0 0
GENUINE PARTS CO COM COM 372460105   1,656 11,467 SH   SOLE   11,467 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105   2,252 79,023 SH   SOLE   79,023 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108   185 15,179 SH   SOLE   15,179 0 0
GLADSTONE LD CORP COM COM 376549101   212 14,911 SH   SOLE   14,911 0 0
GLAUKOS CORP COM COM 377322102   4,935 65,582 SH   SOLE   65,582 0 0
GLOBALSTAR INC COM COM 378973408   38 28,801 SH   SOLE   28,801 0 0
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871   978 36,164 SH   SOLE   36,164 0 0
GREEN BRICK PARTNERS INC COM COM 392709101   282 6,794 SH   SOLE   6,794 0 0
GREEN DOT CORP CL A COM 39304D102   363 26,082 SH   SOLE   26,082 0 0
GRITSTONE BIO INC COM COM 39868T105   73 42,240 SH   SOLE   42,240 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   745 8,279 SH   SOLE   8,279 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 BND 40171VAA8   4,114 40,000 PRN   SOLE   40,000 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108   494 11,430 SH   SOLE   11,430 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101   11,605 196,666 SH   SOLE   196,666 0 0
HF FOODS GROUP INC COM COM 40417F109   75 18,976 SH   SOLE   18,976 0 0
HNI CORP COM COM 404251100   957 27,647 SH   SOLE   27,647 0 0
HP INC COM COM 40434L105   1,124 43,746 SH   SOLE   43,746 0 0
HAEMONETICS CORP MASS NOTE 3/0 BND 405024AB6   1,448 16,820 PRN   SOLE   16,820 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250 3/0 BND 40637HAD1   1,666 19,500 PRN   SOLE   19,500 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 BND 40637HAF6   3,738 39,450 PRN   SOLE   39,450 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100   201 21,129 SH   SOLE   21,129 0 0
HEICO CORP NEW CL A COM 422806208   4,661 36,072 SH   SOLE   36,072 0 0
HERITAGE COMM CORP COM COM 426927109   276 32,558 SH   SOLE   32,558 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   2,575 17,146 SH   SOLE   17,146 0 0
HOME BANCSHARES INC COM COM 436893200   909 43,423 SH   SOLE   43,423 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   553 34,417 SH   SOLE   34,417 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   645 3,421 SH   SOLE   3,421 0 0
ICICI BANK LIMITED OPT 45104G954   22 248,400 SH Put SOLE   248,400 0 0
INCYTE CORP COM COM 45337C102   490 8,476 SH   SOLE   8,476 0 0
INSMED INC COM PAR $.01 COM 457669307   140 5,528 SH   SOLE   5,528 0 0
INNOVATE CORP COM COM 45784J105   38 23,441 SH   SOLE   23,441 0 0
INTEL CORP OPT 458140900   1,135 496,700 SH Call SOLE   496,700 0 0
INTERNATIONAL PAPER CO COM COM 460146103   1,265 35,650 SH   SOLE   35,650 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   25,559 71,340 SH   SOLE   71,340 0 0