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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACM RESH INC COM CL A COM 00108J109 368 4,320 SH   SOLE   4,320 0 0
AMC NETWORKS INC CL A COM 00164V103 565 16,408 SH   SOLE   16,408 0 0
A10 NETWORKS INC COM COM 002121101 443 26,702 SH   SOLE   26,702 0 0
ATN INTL INC COM COM 00215F107 576 14,406 SH   SOLE   14,406 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307 73 14,263 SH   SOLE   14,263 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 16,822 29,666 SH   SOLE   29,666 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F951 631 21,200 SH Put SOLE   21,200 0 0
AECOM COM COM 00766T100 3,677 47,536 SH   SOLE   47,536 0 0
AERIE PHARMACEUTICALS INC NOTE 1.50010/0 BND 00771VAB4 2,877 34,820 PRN   SOLE   34,820 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A COM 00788A105 5,628 802,891 SH   SOLE   802,891 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 96,714 672,093 SH   SOLE   672,093 0 0
AIR LEASE CORP CL A COM 00912X302 348 7,867 SH   SOLE   7,867 0 0
AIR PRODS & CHEMS INC COM COM 009158106 8,775 28,841 SH   SOLE   28,841 0 0
AIR PRODS & CHEMS INC OPT 009158956 143 39,300 SH Put SOLE   39,300 0 0
ALCOA CORP COM COM 013872106 859 14,425 SH   SOLE   14,425 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 3,271 130,382 SH   SOLE   130,382 0 0
ALEXANDERS INC COM COM 014752109 105 405 SH   SOLE   405 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 29,846 45,416 SH   SOLE   45,416 0 0
ALTICE USA INC CL A COM 02156K103 13,305 822,291 SH   SOLE   822,291 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 1,428 56,404 SH   SOLE   56,404 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,944 15,587 SH   SOLE   15,587 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 2,580 223,387 SH   SOLE   223,387 0 0
AMPIO PHARMACEUTICALS INC COM COM 03209T109 13 22,464 SH   SOLE   22,464 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,355 49,138 SH   SOLE   49,138 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,813 17,657 SH   SOLE   17,657 0 0
APRIA INC COM COM 03836A101 2,952 90,538 SH   SOLE   90,538 0 0
ARBOR REALTY TRUST INC COM COM 038923108 681 37,182 SH   SOLE   37,182 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 1,048 25,889 SH   SOLE   25,889 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 685 8,424 SH   SOLE   8,424 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 316 3,403 SH   SOLE   3,403 0 0
ARGAN INC COM COM 04010E109 198 5,127 SH   SOLE   5,127 0 0
ARROW FINL CORP COM COM 042744102 155 4,404 SH   SOLE   4,404 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 339 7,122 SH   SOLE   7,122 0 0
ARVINAS INC COM COM 04335A105 272 3,310 SH   SOLE   3,310 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106 134 5,096 SH   SOLE   5,096 0 0
ASSURANT INC COM COM 04621X108 1,514 9,714 SH   SOLE   9,714 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 154 4,118 SH   SOLE   4,118 0 0
ATOSSA THERAPEUTICS INC COM COM 04962H506 58 36,270 SH   SOLE   36,270 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015903 3,465 33,000 SH Call SOLE   33,000 0 0
AUTOZONE INC COM COM 053332102 2,514 1,199 SH   SOLE   1,199 0 0
AVANGRID INC COM COM 05351W103 13,002 260,675 SH   SOLE   260,675 0 0
B & G FOODS INC NEW COM COM 05508R106 2,550 82,985 SH   SOLE   82,985 0 0
BP PLC SPONSORED ADR COM 055622104 2,586 97,109 SH   SOLE   97,109 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 1,690 70,236 SH   SOLE   70,236 0 0
BALLARD PWR SYS INC NEW COM COM 058586108 1,221 97,189 SH   SOLE   97,189 0 0
BARCLAYS BANK PLC IPTH SR B S&P COM 06747R477 1,613 87,074 SH   SOLE   87,074 0 0
BARNES GROUP INC COM COM 067806109 1,007 21,605 SH   SOLE   21,605 0 0
BARRICK GOLD CORP COM COM 067901108 12,743 670,675 SH   SOLE   670,675 0 0
BARRICK GOLD CORP OPT 067901958 48 319,200 SH Put SOLE   319,200 0 0
BAXTER INTL INC COM COM 071813109 5,279 61,496 SH   SOLE   61,496 0 0
BEAM GLOBAL COM COM 07373B109 181 9,749 SH   SOLE   9,749 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 220 9,491 SH   SOLE   9,491 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 3,687 266,215 SH   SOLE   266,215 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 2,624 29,700 SH   SOLE   29,700 0 0
BIOGEN INC COM COM 09062X103 7,859 32,755 SH   SOLE   32,755 0 0
BLACKLINE INC COM COM 09239B109 26,224 253,278 SH   SOLE   253,278 0 0
BLACKSTONE INC OPT 09260D957 0 36,200 SH Put SOLE   36,200 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 3,880 36,227 SH   SOLE   36,227 0 0
BOEING CO COM COM 097023105 52,270 259,634 SH   SOLE   259,634 0 0
BRADY CORP CL A COM 104674106 3,391 62,909 SH   SOLE   62,909 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101 76 14,874 SH   SOLE   14,874 0 0
BRF SA SPONSORED ADR COM 10552T107 1,801 440,249 SH   SOLE   440,249 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 237 14,195 SH   SOLE   14,195 0 0
BRISTOW GROUP INC COM COM 11040G103 795 25,110 SH   SOLE   25,110 0 0
BROADSTONE NET LEASE INC COM COM 11135E203 1,627 65,570 SH   SOLE   65,570 0 0
BROADCOM INC OPT 11135F951 110 46,000 SH Put SOLE   46,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 1,313 19,238 SH   SOLE   19,238 0 0
B2GOLD CORP COM COM 11777Q209 127 32,280 SH   SOLE   32,280 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 5,193 60,590 SH   SOLE   60,590 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105 159 5,615 SH   SOLE   5,615 0 0
C3 AI INC CL A COM 12468P104 264 8,459 SH   SOLE   8,459 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 909 6,973 SH   SOLE   6,973 0 0
CNO FINL GROUP INC COM COM 12621E103 1,741 73,011 SH   SOLE   73,011 0 0
CACTUS INC CL A COM 127203107 311 8,162 SH   SOLE   8,162 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 247 2,640 SH   SOLE   2,640 0 0
CAMBRIDGE BANCORP COM COM 132152109 186 1,991 SH   SOLE   1,991 0 0
CAMPBELL SOUP CO COM COM 134429109 17,056 392,462 SH   SOLE   392,462 0 0
AGCO CORP COM COM 001084102 1,338 11,533 SH   SOLE   11,533 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 547 11,875 SH   SOLE   11,875 0 0
AT&T INC COM COM 00206R102 29,460 1,197,556 SH   SOLE   1,197,556 0 0
ARK ETF TR OPT 00214Q954 1,003 71,700 SH Put SOLE   71,700 0 0
AXT INC COM COM 00246W103 91 10,366 SH   SOLE   10,366 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 295 13,503 SH   SOLE   13,503 0 0
ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106 107 8,210 SH   SOLE   8,210 0 0
ADAPTHEALTH CORP COMMON STOCK COM 00653Q102 110 4,488 SH   SOLE   4,488 0 0
AEGLEA BIOTHERAPEUTICS INC COM COM 00773J103 52 11,033 SH   SOLE   11,033 0 0
ADVERUM BIOTECHNOLOGIES INC COM COM 00773U108 43 24,489 SH   SOLE   24,489 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 530 11,331 SH   SOLE   11,331 0 0
AIRBNB INC COM CL A COM 009066101 1,666 10,006 SH   SOLE   10,006 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951 8 30,000 SH Put SOLE   30,000 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 98 43,176 SH   SOLE   43,176 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 128 16,695 SH   SOLE   16,695 0 0
ALERUS FINL CORP COM COM 01446U103 134 4,585 SH   SOLE   4,585 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108 1,769 88,161 SH   SOLE   88,161 0 0
ALLAKOS INC COM COM 01671P100 205 20,958 SH   SOLE   20,958 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 13,514 732,458 SH   SOLE   732,458 0 0
ALTIMMUNE INC COM NEW COM 02155H200 124 13,565 SH   SOLE   13,565 0 0
AMEREN CORP COM COM 023608102 2,421 27,194 SH   SOLE   27,194 0 0
AMERESCO INC CL A COM 02361E108 878 10,776 SH   SOLE   10,776 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 23,044 1,283,073 SH   SOLE   1,283,073 0 0
AMERICAN NATL BANKSHARES INC COM COM 027745108 120 3,172 SH   SOLE   3,172 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207 143 13,181 SH   SOLE   13,181 0 0
AMERICOLD RLTY TR COM COM 03064D108 1,350 41,169 SH   SOLE   41,169 0 0
ANALOG DEVICES INC COM COM 032654105 5,189 29,522 SH   SOLE   29,522 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 1,163 148,709 SH   SOLE   148,709 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 100 7,626 SH   SOLE   7,626 0 0
ARISTA NETWORKS INC COM COM 040413106 2,965 20,628 SH   SOLE   20,628 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 152 23,716 SH   SOLE   23,716 0 0
KENNAMETAL INC COM COM 489170100 3,361 93,596 SH   SOLE   93,596 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 185 8,522 SH   SOLE   8,522 0 0
KNOWLES CORP COM COM 49926D109 8,087 346,334 SH   SOLE   346,334 0 0
KONTOOR BRANDS INC COM COM 50050N103 1,374 26,816 SH   SOLE   26,816 0 0
KOPIN CORP COM COM 500600101 62 15,225 SH   SOLE   15,225 0 0
KRAFT HEINZ CO COM COM 500754106 21,294 593,134 SH   SOLE   593,134 0 0
KYMERA THERAPEUTICS INC COM COM 501575104 671 10,576 SH   SOLE   10,576 0 0
LANDSTAR SYS INC COM COM 515098101 3,096 17,293 SH   SOLE   17,293 0 0
LAS VEGAS SANDS CORP OPT 517834907 375 77,900 SH Call SOLE   77,900 0 0
LEMAITRE VASCULAR INC COM COM 525558201 256 5,090 SH   SOLE   5,090 0 0
LENNAR CORP CL A COM 526057104 329 2,834 SH   SOLE   2,834 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 78 19,844 SH   SOLE   19,844 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 1,554 9,661 SH   SOLE   9,661 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 29,969 589,369 SH   SOLE   589,369 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 17,016 334,638 SH   SOLE   334,638 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1,314 8,506 SH   SOLE   8,506 0 0
LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 77 31,542 SH   SOLE   31,542 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 541 32,527 SH   SOLE   32,527 0 0
LITHIA MTRS INC COM COM 536797103 686 2,309 SH   SOLE   2,309 0 0
LITTELFUSE INC COM COM 537008104 1,014 3,221 SH   SOLE   3,221 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 346 2,888 SH   SOLE   2,888 0 0
LIVEPERSON INC COM COM 538146101 13,912 389,461 SH   SOLE   389,461 0 0
LOVESAC COMPANY COM COM 54738L109 126 1,906 SH   SOLE   1,906 0 0
LYFT INC OPT 55087P954 163 30,200 SH Put SOLE   30,200 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 1,178 224,500 SH Put SOLE   224,500 0 0
MSA SAFETY INC COM COM 553498106 1,667 11,041 SH   SOLE   11,041 0 0
VERIS RESIDENTIAL INC COM COM 554489104 4,019 218,662 SH   SOLE   218,662 0 0
MACROGENICS INC COM COM 556099109 270 16,799 SH   SOLE   16,799 0 0
MACYS INC COM COM 55616P104 561 21,430 SH   SOLE   21,430 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 2,051 13,193 SH   SOLE   13,193 0 0
MANITOWOC CO INC COM NEW COM 563571405 179 9,621 SH   SOLE   9,621 0 0
MANPOWERGROUP INC WIS COM COM 56418H100 752 7,728 SH   SOLE   7,728 0 0
MARATHON PETE CORP COM COM 56585A102 2,809 43,902 SH   SOLE   43,902 0 0
MARVELL TECHNOLOGY INC OPT 573874954 8 10,600 SH Put SOLE   10,600 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 9,910 27,580 SH   SOLE   27,580 0 0
MATADOR RES CO COM COM 576485205 3,276 88,734 SH   SOLE   88,734 0 0
MATERION CORP COM COM 576690101 2,289 24,895 SH   SOLE   24,895 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 193 18,951 SH   SOLE   18,951 0 0
MICRON TECHNOLOGY INC COM COM 595112103 143,210 1,537,418 SH   SOLE   1,537,418 0 0
MODIVCARE INC COM COM 60783X104 647 4,360 SH   SOLE   4,360 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 965 45,916 SH   SOLE   45,916 0 0
MONRO INC COM COM 610236101 1,650 28,324 SH   SOLE   28,324 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 247 3,510 SH   SOLE   3,510 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109 1,578 41,548 SH   SOLE   41,548 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 273 6,409 SH   SOLE   6,409 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 1,571 31,407 SH   SOLE   31,407 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 9,781 292,943 SH   SOLE   292,943 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 2,992 82,902 SH   SOLE   82,902 0 0
HELLO GROUP INC ADS COM 423403104 539 60,055 SH   SOLE   60,055 0 0
HERC HLDGS INC COM COM 42704L104 1,834 11,718 SH   SOLE   11,718 0 0
HERITAGE INSURANCE HLDGS INC COM COM 42727J102 71 12,011 SH   SOLE   12,011 0 0
HONEYWELL INTL INC COM COM 438516106 22,957 110,098 SH   SOLE   110,098 0 0
HORIZON BANCORP INC COM COM 440407104 134 6,442 SH   SOLE   6,442 0 0
HORMEL FOODS CORP COM COM 440452100 8,241 168,831 SH   SOLE   168,831 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401 221 1,737 SH   SOLE   1,737 0 0
HUB GROUP INC CL A COM 443320106 409 4,850 SH   SOLE   4,850 0 0
HUMANA INC COM COM 444859102 21,045 45,369 SH   SOLE   45,369 0 0
HUYA INC ADS REP SHS A COM 44852D108 834 120,128 SH   SOLE   120,128 0 0
HYCROFT MINING HOLDING CORP W EXP 10/12/202 WTS 44862P125 2 12,275 SH   SOLE   12,275 0 0
HYDROFARM HLDGS GROUP INC COM COM 44888K209 1,503 53,139 SH   SOLE   53,139 0 0
IPG PHOTONICS CORP COM COM 44980X109 1,168 6,784 SH   SOLE   6,784 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 947 8,048 SH   SOLE   8,048 0 0
IMMUNITYBIO INC COM COM 45256X103 160 26,379 SH   SOLE   26,379 0 0
INGERSOLL RAND INC COM COM 45687V106 3,638 58,804 SH   SOLE   58,804 0 0
INGLES MKTS INC CL A COM 457030104 532 6,158 SH   SOLE   6,158 0 0
INHIBRX INC COM COM 45720L107 261 5,975 SH   SOLE   5,975 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 5,062 36,228 SH   SOLE   36,228 0 0
INSULET CORP COM COM 45784P101 4,892 18,387 SH   SOLE   18,387 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 562 8,391 SH   SOLE   8,391 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 773 9,738 SH   SOLE   9,738 0 0
INVESCO QQQ TR OPT 46090E903 64,999 1,457,500 SH Call SOLE   1,457,500 0 0
INVENTRUST PPTYS CORP COM COM 46124J201 245 9,000 SH   SOLE   9,000 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 394 12,932 SH   SOLE   12,932 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 107 5,625 SH   SOLE   5,625 0 0
ISHARES INC MSCI TURKEY ETF COM 464286715 215 11,566 SH   SOLE   11,566 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 6,857 43,776 SH   SOLE   43,776 0 0
ISHARES TR US TELECOM ETF COM 464287713 1,942 59,000 SH   SOLE   59,000 0 0
ISHARES TR US BR DEL SE ETF COM 464288794 2,733 24,800 SH   SOLE   24,800 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 119 5,235 SH   SOLE   5,235 0 0
IVERIC BIO INC COM COM 46583P102 599 35,843 SH   SOLE   35,843 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 376 8,190 SH   SOLE   8,190 0 0
JOHNSON & JOHNSON OPT 478160904 903 72,000 SH Call SOLE   72,000 0 0
KIMBALL INTL INC CL B COM 494274103 103 10,091 SH   SOLE   10,091 0 0
KIMCO RLTY CORP COM COM 49446R109 705 28,606 SH   SOLE   28,606 0 0
KINDER MORGAN INC DEL OPT 49456B951 382 170,000 SH Put SOLE   170,000 0 0
KINROSS GOLD CORP COM COM 496902404 1,221 210,221 SH   SOLE   210,221 0 0
KOSMOS ENERGY LTD COM COM 500688106 1,101 318,256 SH   SOLE   318,256 0 0
KRAFT HEINZ CO OPT 500754956 1 60,000 SH Put SOLE   60,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 932 48,057 SH   SOLE   48,057 0 0
KRISPY KREME INC OPT 50101L956 820 200,000 SH Put SOLE   200,000 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 1,178 19,456 SH   SOLE   19,456 0 0
LCI INDS NOTE 1.125 5/1 BND 501812AB7 1,407 12,650 PRN   SOLE   12,650 0 0
LKQ CORP COM COM 501889208 952 15,862 SH   SOLE   15,862 0 0
LAKELAND FINL CORP COM COM 511656100 160 1,996 SH   SOLE   1,996 0 0
LAM RESEARCH CORP OPT 512807908 447 3,400 SH Call SOLE   3,400 0 0
LANCASTER COLONY CORP COM COM 513847103 3,141 18,965 SH   SOLE   18,965 0 0
LAREDO PETROLEUM INC COM COM 516806205 885 14,725 SH   SOLE   14,725 0 0
LAUDER ESTEE COS INC CL A COM 518439104 3,408 9,207 SH   SOLE   9,207 0 0
LENDINGTREE INC NEW COM COM 52603B107 3,324 27,109 SH   SOLE   27,109 0 0
LENDINGTREE INC NOTE 0.500 7/1 BND 52603BAD9 2,130 25,500 PRN   SOLE   25,500 0 0
LILLY ELI & CO OPT 532457958 57 12,000 SH Put SOLE   12,000 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 121 35,385 SH   SOLE   35,385 0 0
LUMENTUM HLDGS INC COM COM 55024U109 784 7,409 SH   SOLE   7,409 0 0
LUMENTUM HLDGS INC OPT 55024U959 33 16,600 SH Put SOLE   16,600 0 0
MBIA INC COM COM 55262C100 239 15,142 SH   SOLE   15,142 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,310 51,467 SH   SOLE   51,467 0 0
TWILIO INC CL A COM 90138F102 148 563 SH   SOLE   563 0 0
2U INC COM COM 90214J101 283 14,113 SH   SOLE   14,113 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 4,372 8,128 SH   SOLE   8,128 0 0
US BANCORP DEL COM NEW COM 902973304 3,700 65,863 SH   SOLE   65,863 0 0
UNISYS CORP COM NEW COM 909214306 1,073 52,145 SH   SOLE   52,145 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 2,163 59,616 SH   SOLE   59,616 0 0
UNITED AIRLS HLDGS INC OPT 910047909 105 68,200 SH Call SOLE   68,200 0 0
UNITED STATES STL CORP NEW COM COM 912909108 3,420 143,657 SH   SOLE   143,657 0 0
URBAN OUTFITTERS INC COM COM 917047102 167 5,684 SH   SOLE   5,684 0 0
VALERO ENERGY CORP COM COM 91913Y100 3,390 45,133 SH   SOLE   45,133 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791 590 14,073 SH   SOLE   14,073 0 0
VANECK ETF TRUST OPT 92189F901 733 700,000 SH Call SOLE   700,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 27,216 550,254 SH   SOLE   550,254 0 0
VECTOR GROUP LTD COM COM 92240M108 969 84,395 SH   SOLE   84,395 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 22,951 156,010 SH   SOLE   156,010 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 193 6,131 SH   SOLE   6,131 0 0
UNIVAR SOLUTIONS INC COM COM 91336L107 1,895 66,841 SH   SOLE   66,841 0 0
UNUM GROUP COM COM 91529Y106 518 21,071 SH   SOLE   21,071 0 0
V F CORP COM COM 918204108 1,365 18,641 SH   SOLE   18,641 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 14,986 139,500 SH   SOLE   139,500 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 175 1,812 SH   SOLE   1,812 0 0
VAREX IMAGING CORP COM COM 92214X106 1,071 33,961 SH   SOLE   33,961 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 5,437 12,455 SH   SOLE   12,455 0 0
VERINT SYS INC COM COM 92343X100 1,667 31,745 SH   SOLE   31,745 0 0
VERITEX HLDGS INC COM COM 923451108 314 7,901 SH   SOLE   7,901 0 0
VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 760 5,370 PRN   SOLE   5,370 0 0
VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 398 3,000 PRN   SOLE   3,000 0 0
VISA INC COM CL A COM 92826C839 7,445 34,355 SH   SOLE   34,355 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,385 56,975 SH   SOLE   56,975 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 1,516 7,807 SH   SOLE   7,807 0 0
WEBSTER FINL CORP CONN COM COM 947890109 2,323 41,594 SH   SOLE   41,594 0 0
WESTERN DIGITAL CORP. COM COM 958102105 495 7,588 SH   SOLE   7,588 0 0
WISDOMTREE INVTS INC COM COM 97717P104 110 17,971 SH   SOLE   17,971 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 1,131 18,083 SH   SOLE   18,083 0 0
WOLFSPEED INC COM COM 977852102 1,206 10,787 SH   SOLE   10,787 0 0
WORLD ACCEP CORPORATION COM COM 981419104 1,178 4,799 SH   SOLE   4,799 0 0
WORLD GOLD TR SPDR GLD MINIS COM 98149E204 12,057 663,195 SH   SOLE   663,195 0 0
XPERI HOLDING CORP COM COM 98390M103 2,512 132,854 SH   SOLE   132,854 0 0
XILINX INC OPT 983919951 1 20,000 SH Put SOLE   20,000 0 0
XPENG INC ADS COM 98422D105 20,313 403,600 SH   SOLE   403,600 0 0
YEXT INC COM COM 98585N106 274 27,610 SH   SOLE   27,610 0 0
ZENDESK INC OPT 98936J901 4 29,700 SH Call SOLE   29,700 0 0
ZSCALER INC OPT 98980G952 212 8,400 SH Put SOLE   8,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 1,525 8,293 SH   SOLE   8,293 0 0
ZUORA INC COM CL A COM 98983V106 565 30,256 SH   SOLE   30,256 0 0
ADIENT PLC ORD COM G0084W101 1,332 27,815 SH   SOLE   27,815 0 0
AON PLC SHS CL A COM G0403H108 3,800 12,643 SH   SOLE   12,643 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1,282 21,083 SH   SOLE   21,083 0 0
EVEREST RE GROUP LTD COM COM G3223R108 275 1,004 SH   SOLE   1,004 0 0
JAMES RIV GROUP LTD COM COM G5005R107 992 34,425 SH   SOLE   34,425 0 0
JOHNSON CTLS INTL PLC COM G51502105 32,095 394,727 SH   SOLE   394,727 0 0
LUXFER HOLDINGS PLC COM G5698W116 148 7,675 SH   SOLE   7,675 0 0
APTIV PLC 5.5 CNV PFD A PFD G6095L117 20,710 112,500 SH   SOLE   112,500 0 0
NVENT ELECTRIC PLC COM G6700G107 692 18,207 SH   SOLE   18,207 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 2,028 11,977 SH   SOLE   11,977 0 0
SIRIUSPOINT LTD COM COM G8192H106 1,096 134,862 SH   SOLE   134,862 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 240 21,711 SH   SOLE   21,711 0 0
TRITERRAS INC SHS CL A COM G9103H102 32 13,598 SH   SOLE   13,598 0 0
LOGITECH INTL S A COM H50430232 978 11,863 SH   SOLE   11,863 0 0
ON HLDG AG NAMEN AKT A COM H5919C104 161 4,266 SH   SOLE   4,266 0 0
TRANSOCEAN LTD REG COM H8817H100 86 31,009 SH   SOLE   31,009 0 0
AFFIMED N V COM COM N01045108 86 15,499 SH   SOLE   15,499 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 5,367 23,561 SH   SOLE   23,561 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 2,605 33,878 SH   SOLE   33,878 0 0
COSTAMARE INC COM Y1771G102 2,417 191,052 SH   SOLE   191,052 0 0
EAGLE BULK SHIPPING INC COM COM Y2187A150 120 2,644 SH   SOLE   2,644 0 0
FLEX LTD ORD COM Y2573F102 184 10,031 SH   SOLE   10,031 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 2,565 816,738 SH   SOLE   816,738 0 0
ZOGENIX INC COM NEW COM 98978L204 124 7,619 SH   SOLE   7,619 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A COM 98980F104 415 6,465 SH   SOLE   6,465 0 0
ZYMERGEN INC COM COM 98985X100 124 18,542 SH   SOLE   18,542 0 0
MIMECAST LTD ORD COM G14838109 2,825 35,500 SH   SOLE   35,500 0 0
DESPEGAR COM CORP ORD COM G27358103 2,724 278,293 SH   SOLE   278,293 0 0
EATON CORP PLC COM G29183103 4,778 27,649 SH   SOLE   27,649 0 0
FABRINET COM G3323L100 683 5,767 SH   SOLE   5,767 0 0
GAN LTD COM G3728V109 95 10,372 SH   SOLE   10,372 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 3,119 74,375 SH   SOLE   74,375 0 0
LIVANOVA PLC COM G5509L101 411 4,702 SH   SOLE   4,702 0 0
MEDTRONIC PLC COM G5960L103 23,528 227,431 SH   SOLE   227,431 0 0
NABORS INDUSTRIES LTD COM G6359F137 902 11,122 SH   SOLE   11,122 0 0
NEW FRONTIER HEALTH CORP ORD COM G6461G106 226 19,741 SH   SOLE   19,741 0 0
NOBLE CORP NEW COM G6610J209 242 9,753 SH   SOLE   9,753 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 800 30,530 SH   SOLE   30,530 0 0
MOXIAN BVI INC ORDINARY SHARES COM G6S34K105 46 15,974 SH   SOLE   15,974 0 0
PROTHENA CORP PLC COM G72800108 7,649 154,843 SH   SOLE   154,843 0 0
SFL CORPORATION LTD COM G7738W106 122 15,012 SH   SOLE   15,012 0 0
STONECO LTD COM CL A COM G85158106 766 45,421 SH   SOLE   45,421 0 0
PERRIGO CO PLC COM G97822103 627 16,131 SH   SOLE   16,131 0 0
STRATASYS LTD COM M85548101 225 9,188 SH   SOLE   9,188 0 0
TEEKAY CORPORATION COM COM Y8564W103 56 17,869 SH   SOLE   17,869 0 0
WEIS MKTS INC COM COM 948849104 2,106 31,969 SH   SOLE   31,969 0 0
WESCO INTL INC COM COM 95082P105 1,758 13,358 SH   SOLE   13,358 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2,850 6,077 SH   SOLE   6,077 0 0
WHITING PETE CORP NEW COM NEW COM 966387508 2,107 32,569 SH   SOLE   32,569 0 0
WILLIAMS COS INC COM COM 969457100 2,711 104,113 SH   SOLE   104,113 0 0
WOODWARD INC COM COM 980745103 2,100 19,188 SH   SOLE   19,188 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 2,615 684,685 SH   SOLE   684,685 0 0
YUM BRANDS INC OPT 988498901 3,534 380,000 SH Call SOLE   380,000 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 1,638 19,484 SH   SOLE   19,484 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 286 4,481 SH   SOLE   4,481 0 0
ZILLOW GROUP INC NOTE 0.750 9/0 BND 98954MAE1 3,623 23,140 PRN   SOLE   23,140 0 0
ZOETIS INC CL A COM 98978V103 21,042 86,229 SH   SOLE   86,229 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951 15,799 844,900 SH Put SOLE   844,900 0 0
ZYNGA INC CL A COM 98986T108 565 88,328 SH   SOLE   88,328 0 0
ALKERMES PLC COM G01767105 1,467 63,086 SH   SOLE   63,086 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 591 13,295 SH   SOLE   13,295 0 0
ATLASSIAN CORP PLC CL A COM G06242104 5,132 13,460 SH   SOLE   13,460 0 0
ATHENE HOLDING LTD CL A COM G0684D107 530 6,362 SH   SOLE   6,362 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 712 19,904 SH   SOLE   19,904 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 38,120 91,955 SH   SOLE   91,955 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 8,646 130,401 SH   SOLE   130,401 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 1,511 14,036 SH   SOLE   14,036 0 0
ATKORE INC COM COM 047649108 974 8,764 SH   SOLE   8,764 0 0
AURORA CANNABIS INC COM COM 05156X884 275 50,839 SH   SOLE   50,839 0 0
AVALONBAY CMNTYS INC COM COM 053484101 2,660 10,530 SH   SOLE   10,530 0 0
AVID TECHNOLOGY INC COM COM 05367P100 177 5,444 SH   SOLE   5,444 0 0
AXON ENTERPRISE INC COM COM 05464C101 873 5,559 SH   SOLE   5,559 0 0
BABCOCK & WILCOX ENTERPRISES COM COM 05614L209 133 14,765 SH   SOLE   14,765 0 0
BALCHEM CORP COM COM 057665200 3,454 20,487 SH   SOLE   20,487 0 0
BANCORP INC DEL COM COM 05969A105 1,617 63,895 SH   SOLE   63,895 0 0
BANDWIDTH INC COM CL A COM 05988J103 11,876 165,493 SH   SOLE   165,493 0 0
BK OF AMERICA CORP OPT 060505954 976 1,724,400 SH Put SOLE   1,724,400 0 0
BANKUNITED INC COM COM 06652K103 2,344 55,404 SH   SOLE   55,404 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 8,451 607,969 SH   SOLE   607,969 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 1,081 39,400 SH Call SOLE   39,400 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 497 26,158 SH   SOLE   26,158 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 1,332 28,713 SH   SOLE   28,713 0 0
BIOATLA INC COM COM 09077B104 100 5,103 SH   SOLE   5,103 0 0
BLACKSTONE INC COM COM 09260D107 4,913 37,970 SH   SOLE   37,970 0 0
BLOOMIN BRANDS INC NOTE 5.000 5/0 BND 094235AB4 2,055 10,550 PRN   SOLE   10,550 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A COM 096308101 197 5,600 SH   SOLE   5,600 0 0
BOEING CO OPT 097023955 136,925 3,884,800 SH Put SOLE   3,884,800 0 0
BOOKING HOLDINGS INC COM COM 09857L108 11,975 4,991 SH   SOLE   4,991 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 1,657 31,990 SH   SOLE   31,990 0 0
BRIGHTSPIRE CAPITAL INC COM CL A COM 10949T109 244 23,782 SH   SOLE   23,782 0 0
BRINKER INTL INC COM COM 109641100 1,652 45,137 SH   SOLE   45,137 0 0
BROADCOM INC 8 MCNV PFD SR A PFD 11135F200 99,285 47,839 SH   SOLE   47,839 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100 421 36,977 SH   SOLE   36,977 0 0
CDW CORP COM COM 12514G108 1,689 8,246 SH   SOLE   8,246 0 0
CIGNA CORP NEW COM COM 125523100 2,890 12,586 SH   SOLE   12,586 0 0
CRH PLC ADR COM 12626K203 164 3,099 SH   SOLE   3,099 0 0
CSX CORP COM COM 126408103 5,089 135,345 SH   SOLE   135,345 0 0
CNX RES CORP COM COM 12653C108 2,405 174,874 SH   SOLE   174,874 0 0
CVR ENERGY INC COM COM 12662P108 140 8,312 SH   SOLE   8,312 0 0
CVS HEALTH CORP COM COM 126650100 10,609 102,837 SH   SOLE   102,837 0 0
CADIZ INC COM NEW COM 127537207 1,380 357,604 SH   SOLE   357,604 0 0
CANADIAN PAC RY LTD COM COM 13645T100 684 9,505 SH   SOLE   9,505 0 0
CANADIAN SOLAR INC COM COM 136635109 185 5,901 SH   SOLE   5,901 0 0
CAPITOL FED FINL INC COM COM 14057J101 1,613 142,390 SH   SOLE   142,390 0 0
CARNIVAL PLC ADR COM 14365C103 122 6,577 SH   SOLE   6,577 0 0
CARTER BANKSHARES INC COM NEW COM 146103106 130 8,477 SH   SOLE   8,477 0 0
CASPER SLEEP INC COM COM 147626105 74 11,120 SH   SOLE   11,120 0 0
CATO CORP NEW CL A COM 149205106 653 38,081 SH   SOLE   38,081 0 0
CHAMPIONX CORPORATION COM COM 15872M104 2,101 103,980 SH   SOLE   103,980 0 0
CHART INDS INC COM COM 16115Q308 4,298 26,947 SH   SOLE   26,947 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1,320 9,052 SH   SOLE   9,052 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 1,592 105,572 SH   SOLE   105,572 0 0
CIENA CORP COM NEW COM 171779309 1,429 18,562 SH   SOLE   18,562 0 0
AFLAC INC COM COM 001055102 4,985 85,376 SH   SOLE   85,376 0 0
AT&T INC OPT 00206R952 1,369 1,400,400 SH Put SOLE   1,400,400 0 0
ABBOTT LABS OPT 002824950 5 77,400 SH Put SOLE   77,400 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,347 38,664 SH   SOLE   38,664 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107 1,301 29,625 SH   SOLE   29,625 0 0
ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102 170 21,140 SH   SOLE   21,140 0 0
AEROVIRONMENT INC COM COM 008073108 1,250 20,145 SH   SOLE   20,145 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106 1,191 11,840 SH   SOLE   11,840 0 0
AGREE RLTY CORP COM COM 008492100 3,756 52,633 SH   SOLE   52,633 0 0
AIR PRODS & CHEMS INC OPT 009158906 4,250 50,000 SH Call SOLE   50,000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 7,585 64,809 SH   SOLE   64,809 0 0
ALBEMARLE CORP OPT 012653951 2 40,800 SH Put SOLE   40,800 0 0
ALECTOR INC COM COM 014442107 1,104 53,443 SH   SOLE   53,443 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 3,908 2,540,500 SH Call SOLE   2,540,500 0 0
ALIGNMENT HEALTHCARE INC COM COM 01625V104 148 10,554 SH   SOLE   10,554 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 1,800 49,518 SH   SOLE   49,518 0 0
ALPHABET INC CAP STK CL C COM 02079K107 120,287 41,570 SH   SOLE   41,570 0 0
ALPHABET INC OPT 02079K957 510 36,700 SH Put SOLE   36,700 0 0
ALTAIR ENGR INC NOTE 0.250 6/0 BND 021369AA1 5,033 30,000 PRN   SOLE   30,000 0 0
ALTERYX INC COM CL A COM 02156B103 1,420 23,473 SH   SOLE   23,473 0 0
AMERICAN ASSETS TR INC COM COM 024013104 2,362 62,926 SH   SOLE   62,926 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 987 105,772 SH   SOLE   105,772 0 0
AMERICAN EXPRESS CO OPT 025816959 1,474 273,900 SH Put SOLE   273,900 0 0
AMERICAN FIN TR INC COM CLASS A COM 02607T109 449 49,187 SH   SOLE   49,187 0 0
AMER STATES WTR CO COM COM 029899101 1,838 17,764 SH   SOLE   17,764 0 0
AMERICAN VANGUARD CORP COM COM 030371108 526 32,076 SH   SOLE   32,076 0 0
AMERICAS CAR-MART INC COM COM 03062T105 253 2,471 SH   SOLE   2,471 0 0
AMETEK INC COM COM 031100100 2,207 15,008 SH   SOLE   15,008 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 2,706 44,698 SH   SOLE   44,698 0 0
APA CORPORATION COM COM 03743Q108 1,392 51,751 SH   SOLE   51,751 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747 177 22,895 SH   SOLE   22,895 0 0
APOGEE ENTERPRISES INC COM COM 037598109 165 3,435 SH   SOLE   3,435 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 686 65,389 SH   SOLE   65,389 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 836 7,199 SH   SOLE   7,199 0 0
ARRAY TECHNOLOGIES INC COM COM 04271T100 171 10,879 SH   SOLE   10,879 0 0
ARROW ELECTRS INC COM COM 042735100 1,560 11,622 SH   SOLE   11,622 0 0
ARTESIAN RES CORP CL A COM 043113208 110 2,384 SH   SOLE   2,384 0 0
ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 108 800 SH   SOLE   800 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 1,926 33,072 SH   SOLE   33,072 0 0
ATRECA INC CL A COM COM 04965G109 32 10,624 SH   SOLE   10,624 0 0
ATRION CORP COM COM 049904105 407 578 SH   SOLE   578 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 15,007 656,205 SH   SOLE   656,205 0 0
AUTOLIV INC COM COM 052800109 1,167 11,285 SH   SOLE   11,285 0 0
AVAYA HLDGS CORP COM COM 05351X101 2,944 148,702 SH   SOLE   148,702 0 0
AVROBIO INC COM COM 05455M100 40 10,457 SH   SOLE   10,457 0 0
BHP GROUP PLC SPONSORED ADR COM 05545E209 3,144 52,594 SH   SOLE   52,594 0 0
BRP GROUP INC COM CL A COM 05589G102 160 4,437 SH   SOLE   4,437 0 0
BADGER METER INC COM COM 056525108 3,696 34,683 SH   SOLE   34,683 0 0
BALLARD PWR SYS INC NEW OPT 058586958 162 65,000 SH Put SOLE   65,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,073 35,692 SH   SOLE   35,692 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 1,164 14,602 SH   SOLE   14,602 0 0
BERRY CORP COM COM 08579X101 146 17,293 SH   SOLE   17,293 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103 235 15,745 SH   SOLE   15,745 0 0
BOISE CASCADE CO DEL COM COM 09739D100 3,668 51,512 SH   SOLE   51,512 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 812 31,706 SH   SOLE   31,706 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,699 9,292 SH   SOLE   9,292 0 0
BROADMARK RLTY CAP INC COM COM 11135B100 361 38,272 SH   SOLE   38,272 0 0
BROADCOM INC OPT 11135F901 6,532 50,000 SH Call SOLE   50,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 2,269 61,601 SH   SOLE   61,601 0 0
AZENTA INC COM COM 114340102 4,495 43,592 SH   SOLE   43,592 0 0
MARCUS CORP DEL COM COM 566330106 444 24,888 SH   SOLE   24,888 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 5,495 13,362 SH   SOLE   13,362 0 0
MASTERCARD INCORPORATED OPT 57636Q904 2,008 110,000 SH Call SOLE   110,000 0 0
MASTERCRAFT BOAT HLDGS INC COM COM 57637H103 101 3,557 SH   SOLE   3,557 0 0
MATTEL INC COM COM 577081102 4,543 210,704 SH   SOLE   210,704 0 0
MCDONALDS CORP OPT 580135951 26 98,300 SH Put SOLE   98,300 0 0
MCGRATH RENTCORP COM COM 580589109 377 4,694 SH   SOLE   4,694 0 0
MERCK & CO INC OPT 58933Y955 143 264,800 SH Put SOLE   264,800 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106 101 16,263 SH   SOLE   16,263 0 0
METLIFE INC COM COM 59156R108 3,157 50,528 SH   SOLE   50,528 0 0
MICROSOFT CORP OPT 594918904 20,201 437,500 SH Call SOLE   437,500 0 0
MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7 600 6,000 PRN   SOLE   6,000 0 0
MIND MEDICINE MINDMED INC COM SUB VTG COM 60255C109 86 62,146 SH   SOLE   62,146 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 1,584 10,799 SH   SOLE   10,799 0 0
GLAUKOS CORP COM COM 377322102 865 19,466 SH   SOLE   19,466 0 0
GLOBALSTAR INC COM COM 378973408 120 103,850 SH   SOLE   103,850 0 0
GORMAN RUPP CO COM COM 383082104 247 5,549 SH   SOLE   5,549 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 270 8,905 SH   SOLE   8,905 0 0
GRITSTONE BIO INC COM COM 39868T105 137 10,669 SH   SOLE   10,669 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR COM 399909100 559 58,866 SH   SOLE   58,866 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 539 4,748 SH   SOLE   4,748 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 18,805 288,999 SH   SOLE   288,999 0 0
HNI CORP COM COM 404251100 270 6,413 SH   SOLE   6,413 0 0
HP INC COM COM 40434L105 1,713 45,482 SH   SOLE   45,482 0 0
HALL OF FAME RESORT & ENTMT COM COM 40619L102 22 14,302 SH   SOLE   14,302 0 0
HALLIBURTON CO OPT 406216951 607 205,100 SH Put SOLE   205,100 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 753 14,181 SH   SOLE   14,181 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100 103 6,961 SH   SOLE   6,961 0 0
HEICO CORP NEW CL A COM 422806208 1,143 8,896 SH   SOLE   8,896 0 0
HERITAGE COMM CORP COM COM 426927109 120 10,042 SH   SOLE   10,042 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,486 15,934 SH   SOLE   15,934 0 0
HOME BANCSHARES INC COM COM 436893200 2,131 87,505 SH   SOLE   87,505 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,313 75,504 SH   SOLE   75,504 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 971 4,752 SH   SOLE   4,752 0 0
ICU MED INC COM COM 44930G107 1,174 4,945 SH   SOLE   4,945 0 0
I MAB SPONSORED ADS COM 44975P103 8,257 174,225 SH   SOLE   174,225 0 0
IDEX CORP COM COM 45167R104 1,355 5,734 SH   SOLE   5,734 0 0
INCYTE CORP COM COM 45337C102 8,856 120,657 SH   SOLE   120,657 0 0
INSMED INC COM PAR $.01 COM 457669307 1,211 44,464 SH   SOLE   44,464 0 0
INNOVATE CORP COM COM 45784J105 47 12,729 SH   SOLE   12,729 0 0
INTEL CORP OPT 458140900 989 703,600 SH Call SOLE   703,600 0 0
INTERNATIONAL PAPER CO COM COM 460146103 2,079 44,245 SH   SOLE   44,245 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 373,528 938,867 SH   SOLE   938,867 0 0
IQVIA HLDGS INC COM COM 46266C105 2,595 9,198 SH   SOLE   9,198 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,933 46,810 SH   SOLE   46,810 0 0
IRON MTN INC NEW COM COM 46284V101 3,080 58,855 SH   SOLE   58,855 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 833 25,424 SH   SOLE   25,424 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 7,877 155,671 SH   SOLE   155,671 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 2,250 95,889 SH   SOLE   95,889 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 35,346 449,241 SH   SOLE   449,241 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 1,300 4,593 SH   SOLE   4,593 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 2,983 17,764 SH   SOLE   17,764 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 41,251 1,046,178 SH   SOLE   1,046,178 0 0
ISHARES TR MSCI POLAND ETF COM 46429B606 303 14,368 SH   SOLE   14,368 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 2,890 87,197 SH   SOLE   87,197 0 0
ITRON INC COM COM 465741106 4,960 72,382 SH   SOLE   72,382 0 0
JPMORGAN CHASE & CO OPT 46625H950 1,536 1,501,700 SH Put SOLE   1,501,700 0 0
JACK IN THE BOX INC COM COM 466367109 409 4,672 SH   SOLE   4,672 0 0
JOINT CORP COM COM 47973J102 901 13,721 SH   SOLE   13,721 0 0
KBR INC NOTE 2.50011/0 BND 48242WAB2 1,171 6,130 PRN   SOLE   6,130 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 1,431 10,925 SH   SOLE   10,925 0 0
KEARNY FINL CORP MD COM COM 48716P108 218 16,474 SH   SOLE   16,474 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 6,594 31,930 SH   SOLE   31,930 0 0
KRANESHARES TR OPT 500767956 9,038 250,000 SH Put SOLE   250,000 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 150 12,225 SH   SOLE   12,225 0 0
LEAR CORP COM NEW COM 521865204 5,428 29,670 SH   SOLE   29,670 0 0
LEIDOS HOLDINGS INC COM COM 525327102 449 5,048 SH   SOLE   5,048 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM 531229888 153 5,446 SH   SOLE   5,446 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 24 10,886 SH   SOLE   10,886 0 0
LIFE STORAGE INC COM COM 53223X107 2,756 17,990 SH   SOLE   17,990 0 0
LIVEPERSON INC NOTE 12/1 BND 538146AD3 4,944 58,000 PRN   SOLE   58,000 0 0
LIVERAMP HLDGS INC COM COM 53815P108 2,816 58,734 SH   SOLE   58,734 0 0
LOWES COS INC COM COM 548661107 17,475 67,605 SH   SOLE   67,605 0 0
LUCID GROUP INC COM COM 549498103 29,428 773,414 SH   SOLE   773,414 0 0
LL FLOORING HOLDINGS INC COM COM 55003T107 1,054 61,767 SH   SOLE   61,767 0 0
MDU RES GROUP INC COM COM 552690109 3,971 128,764 SH   SOLE   128,764 0 0
MGIC INVT CORP WIS COM COM 552848103 447 30,987 SH   SOLE   30,987 0 0
MYR GROUP INC DEL COM COM 55405W104 450 4,069 SH   SOLE   4,069 0 0
MAGNITE INC COM COM 55955D100 469 26,773 SH   SOLE   26,773 0 0
MANDIANT INC COM COM 562662106 1,823 103,926 SH   SOLE   103,926 0 0
MARATHON PETE CORP OPT 56585A952 140 351,100 SH Put SOLE   351,100 0 0
MARINUS PHARMACEUTICALS INC COM NEW COM 56854Q200 712 59,972 SH   SOLE   59,972 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 640 3,785 SH   SOLE   3,785 0 0
MARRONE BIO INNOVATIONS INC COM COM 57165B106 10 14,296 SH   SOLE   14,296 0 0
MATTERPORT INC COM CL A COM 577096100 736 35,672 SH   SOLE   35,672 0 0
MCDONALDS CORP COM COM 580135101 22,341 83,341 SH   SOLE   83,341 0 0
MERCANTILE BK CORP COM COM 587376104 167 4,770 SH   SOLE   4,770 0 0
MERCER INTL INC COM COM 588056101 404 33,683 SH   SOLE   33,683 0 0
MERITOR INC COM COM 59001K100 313 12,611 SH   SOLE   12,611 0 0
META MATERIALS INC COM COM 59134N104 59 23,850 SH   SOLE   23,850 0 0
METHODE ELECTRS INC COM COM 591520200 3,273 66,569 SH   SOLE   66,569 0 0
METROMILE INC COM COM 591697107 171 78,250 SH   SOLE   78,250 0 0
IMMUNOVANT INC COM COM 45258J102 128 15,032 SH   SOLE   15,032 0 0
INDEPENDENT BK CORP MASS COM COM 453836108 1,352 16,585 SH   SOLE   16,585 0 0
INFINITY PHARMACEUTICALS INC COM COM 45665G303 88 39,090 SH   SOLE   39,090 0 0
INNOSPEC INC COM COM 45768S105 1,035 11,454 SH   SOLE   11,454 0 0
INSTEEL INDS INC COM COM 45774W108 869 21,820 SH   SOLE   21,820 0 0
INSPERITY INC COM COM 45778Q107 629 5,329 SH   SOLE   5,329 0 0
INSTIL BIO INC COM COM 45783C101 152 8,871 SH   SOLE   8,871 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1 1,544 14,000 PRN   SOLE   14,000 0 0
INTER PARFUMS INC COM COM 458334109 349 3,263 SH   SOLE   3,263 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 32,716 244,767 SH   SOLE   244,767 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 918 912,300 SH Put SOLE   912,300 0 0
INTUIT OPT 461202903 2,043 13,400 SH Call SOLE   13,400 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 1,037 372,870 SH   SOLE   372,870 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 29,972 1,442,330 SH   SOLE   1,442,330 0 0
ISHARES INC MSCI AUST ETF COM 464286103 464 18,697 SH   SOLE   18,697 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 78,569 2,147,863 SH   SOLE   2,147,863 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108 284 7,923 SH   SOLE   7,923 0 0
CLARIVATE PLC ORD COM G21810109 184 7,833 SH   SOLE   7,833 0 0
DOGNESS INTERNATIONAL CORP COM CL A COM G2788T103 8,188 973,597 SH   SOLE   973,597 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 4,415 152,704 SH   SOLE   152,704 0 0
MAIDEN HOLDINGS LTD COM G5753U112 76 24,681 SH   SOLE   24,681 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 449 7,406 SH   SOLE   7,406 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 146 7,117 SH   SOLE   7,117 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 1,664 80,211 SH   SOLE   80,211 0 0
SAPIENS INTL CORP N V COM G7T16G103 149 4,339 SH   SOLE   4,339 0 0
GOLAR LNG LTD COM G9456A100 324 26,133 SH   SOLE   26,133 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 5,747 24,199 SH   SOLE   24,199 0 0
XP INC CL A COM G98239109 104 3,610 SH   SOLE   3,610 0 0
TE CONNECTIVITY LTD COM H84989104 6,192 38,381 SH   SOLE   38,381 0 0
JFROG LTD ORD COM M6191J100 207 6,970 SH   SOLE   6,970 0 0
WIX COM LTD COM M98068105 13,285 84,193 SH   SOLE   84,193 0 0
ELASTIC N V ORD COM N14506104 671 5,454 SH   SOLE   5,454 0 0
CNH INDL N V COM N20944109 772 39,736 SH   SOLE   39,736 0 0
CORE LABORATORIES N V COM COM N22717107 636 28,526 SH   SOLE   28,526 0 0
QIAGEN NV SHS NEW COM N72482123 667 12,004 SH   SOLE   12,004 0 0
STELLANTIS N.V COM N82405106 347 18,498 SH   SOLE   18,498 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 2,801 175,044 SH   SOLE   175,044 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 394 7,589 SH   SOLE   7,589 0 0
SCHWAB CHARLES CORP OPT 808513905 1,411 285,000 SH Call SOLE   285,000 0 0
SEAGEN INC COM COM 81181C104 855 5,531 SH   SOLE   5,531 0 0
SEAWORLD ENTMT INC COM COM 81282V100 1,145 17,646 SH   SOLE   17,646 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 44,854 318,360 SH   SOLE   318,360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 3,003 57,967 SH   SOLE   57,967 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 1,121 800,000 SH Call SOLE   800,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 2,428 2,987,300 SH Put SOLE   2,987,300 0 0
SEELOS THERAPEUTICS INC COM COM 81577F109 20 11,985 SH   SOLE   11,985 0 0
SERVICE CORP INTL COM COM 817565104 2,646 37,277 SH   SOLE   37,277 0 0
SERVICENOW INC OPT 81762P902 456 30,000 SH Call SOLE   30,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 23,793 67,563 SH   SOLE   67,563 0 0
SHOCKWAVE MED INC COM COM 82489T104 831 4,662 SH   SOLE   4,662 0 0
SHYFT GROUP INC COM COM 825698103 249 5,077 SH   SOLE   5,077 0 0
SI-BONE INC COM COM 825704109 3,819 171,931 SH   SOLE   171,931 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 1,696 5,242 SH   SOLE   5,242 0 0
SILGAN HOLDINGS INC COM COM 827048109 342 7,992 SH   SOLE   7,992 0 0
SILK RD MED INC COM COM 82710M100 1,055 24,757 SH   SOLE   24,757 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 109 3,685 SH   SOLE   3,685 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 968 23,289 SH   SOLE   23,289 0 0
SNAP INC NOTE 0.750 8/0 BND 83304AAB2 1,620 7,370 PRN   SOLE   7,370 0 0
SOFI TECHNOLOGIES INC OPT 83406F952 75 45,300 SH Put SOLE   45,300 0 0
SOUTHERN CO UNIT 08/01/2022 COM 842587602 2,688 50,000 SH   SOLE   50,000 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102 1,696 24,206 SH   SOLE   24,206 0 0
BLOCK INC OPT 852234953 31,159 1,183,000 SH Put SOLE   1,183,000 0 0
STARBUCKS CORP OPT 855244909 4,642 315,500 SH Call SOLE   315,500 0 0
STEPAN CO COM COM 858586100 1,018 8,191 SH   SOLE   8,191 0 0
STOCK YDS BANCORP INC COM COM 861025104 390 6,109 SH   SOLE   6,109 0 0
STONEX GROUP INC COM COM 861896108 250 4,084 SH   SOLE   4,084 0 0
STORE CAP CORP COM COM 862121100 1,843 53,585 SH   SOLE   53,585 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 BND 866082AA8 4,772 45,100 PRN   SOLE   45,100 0 0
SUPER MICRO COMER INC COM COM 86800U104 658 14,969 SH   SOLE   14,969 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 2,367 81,174 SH   SOLE   81,174 0 0
SURFACE ONCOLOGY INC COM COM 86877M209 72 15,073 SH   SOLE   15,073 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 121 5,524 SH   SOLE   5,524 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 5,262 113,424 SH   SOLE   113,424 0 0
SYROS PHARMACEUTICALS INC COM COM 87184Q107 39 12,012 SH   SOLE   12,012 0 0
TJX COS INC NEW COM COM 872540109 1,958 25,787 SH   SOLE   25,787 0 0
T-MOBILE US INC OPT 872590904 31 16,700 SH Call SOLE   16,700 0 0
TRI POINTE HOMES INC COM COM 87265H109 762 27,335 SH   SOLE   27,335 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 264 51,100 SH Call SOLE   51,100 0 0
TARGET CORP COM COM 87612E106 13,154 56,835 SH   SOLE   56,835 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103 997 44,330 SH   SOLE   44,330 0 0
TEJON RANCH CO COM COM 879080109 110 5,790 SH   SOLE   5,790 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 7,585 17,362 SH   SOLE   17,362 0 0
TESLA INC OPT 88160R951 167,598 7,392,900 SH Put SOLE   7,392,900 0 0
TEXAS INSTRS INC COM COM 882508104 8,822 46,809 SH   SOLE   46,809 0 0
TEXAS INSTRS INC OPT 882508904 98 30,000 SH Call SOLE   30,000 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 10,088 8,078 SH   SOLE   8,078 0 0
TEXTRON INC COM COM 883203101 2,681 34,723 SH   SOLE   34,723 0 0
TIVITY HEALTH INC COM COM 88870R102 192 7,274 SH   SOLE   7,274 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 464 8,401 SH   SOLE   8,401 0 0
TREVENA INC COM COM 89532E109 22 38,049 SH   SOLE   38,049 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 177 9,575 SH   SOLE   9,575 0 0
TRUIST FINL CORP OPT 89832Q909 187 208,100 SH Call SOLE   208,100 0 0
TUYA INC SPONSERED ADS COM 90114C107 860 137,655 SH   SOLE   137,655 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 689 58,886 SH   SOLE   58,886 0 0
UNITED PARCEL SERVICE INC OPT 911312906 779 150,000 SH Call SOLE   150,000 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 2,386 11,041 SH   SOLE   11,041 0 0
UNITY SOFTWARE INC COM COM 91332U101 481 3,367 SH   SOLE   3,367 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,135 6,879 SH   SOLE   6,879 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 705 33,094 SH   SOLE   33,094 0 0
US ECOLOGY INC COM COM 91734M103 1,775 55,588 SH   SOLE   55,588 0 0
VEON LTD SPONSORED ADR COM 91822M106 3,125 1,827,491 SH   SOLE   1,827,491 0 0
VALE S A SPONSORED ADS COM 91912E105 399 28,440 SH   SOLE   28,440 0 0
VALE S A OPT 91912E905 954 600,000 SH Call SOLE   600,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET COM 92189F403 853 31,978 SH   SOLE   31,978 0 0
VANECK ETF TRUST OPT 92189F956 87 450,000 SH Put SOLE   450,000 0 0
VENTAS INC COM COM 92276F100 2,979 58,267 SH   SOLE   58,267 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 17,019 327,537 SH   SOLE   327,537 0 0
VERU INC COM COM 92536C103 71 11,970 SH   SOLE   11,970 0 0
VIASAT INC COM COM 92552V100 804 18,049 SH   SOLE   18,049 0 0
VIATRIS INC COM COM 92556V106 5,681 419,864 SH   SOLE   419,864 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 791 59,096 SH   SOLE   59,096 0 0
VOYA FINANCIAL INC COM COM 929089100 885 13,340 SH   SOLE   13,340 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,209 42,349 SH   SOLE   42,349 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 102 105,500 SH Put SOLE   105,500 0 0
WASHINGTON FED INC COM COM 938824109 3,456 103,550 SH   SOLE   103,550 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 6,467 26,784 SH   SOLE   26,784 0 0
VEONEER INC COM COM 92336X109 8,302 233,997 SH   SOLE   233,997 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 4 150,300 SH Call SOLE   150,300 0 0
VERITIV CORP COM COM 923454102 1,470 11,990 SH   SOLE   11,990 0 0
VINCO VENTURES INC COM COM 927330100 3,117 1,309,741 SH   SOLE   1,309,741 0 0
VIVINT SMART HOME INC COM CL A COM 928542109 162 16,596 SH   SOLE   16,596 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 3,363 51,871 SH   SOLE   51,871 0 0
VONAGE HLDGS CORP NOTE 1.750 6/0 BND 92886TAJ1 4,011 30,000 PRN   SOLE   30,000 0 0
VROOM INC COM COM 92918V109 606 56,155 SH   SOLE   56,155 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT COM 46428R107 703 41,100 SH   SOLE   41,100 0 0
ISHARES TR GBL GREEN ETF COM 46435U440 1,415 26,076 SH   SOLE   26,076 0 0
ITAU UNIBANCO HLDG S A OPT 465562956 3,032 1,140,000 SH Put SOLE   1,140,000 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 1,814 39,936 SH   SOLE   39,936 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8 4,242 37,210 PRN   SOLE   37,210 0 0
JETBLUE AWYS CORP COM COM 477143101 340 23,911 SH   SOLE   23,911 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 1,429 9,304 SH   SOLE   9,304 0 0
KBR INC COM COM 48242W106 1,216 25,533 SH   SOLE   25,533 0 0
KE HLDGS INC SPONSORED ADS COM 482497104 1,627 80,863 SH   SOLE   80,863 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 1,099 52,765 SH   SOLE   52,765 0 0
KKR & CO INC COM COM 48251W104 1,358 18,227 SH   SOLE   18,227 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 563 5,997 SH   SOLE   5,997 0 0
KB HOME COM COM 48666K109 349 7,795 SH   SOLE   7,795 0 0
KILROY RLTY CORP COM COM 49427F108 3,402 51,189 SH   SOLE   51,189 0 0
KINNATE BIOPHARMA INC COM COM 49705R105 137 7,707 SH   SOLE   7,707 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 19,804 542,731 SH   SOLE   542,731 0 0
KRANESHARES TR GLOBAL CARB STRA COM 500767678 3,970 78,000 SH   SOLE   78,000 0 0
KRONOS BIO INC COM COM 50107A104 2,529 186,124 SH   SOLE   186,124 0 0
LANDS END INC NEW COM COM 51509F105 155 7,880 SH   SOLE   7,880 0 0
LANTHEUS HLDGS INC COM COM 516544103 608 21,049 SH   SOLE   21,049 0 0
LATHAM GROUP INC COM COM 51819L107 117 4,688 SH   SOLE   4,688 0 0
LINDSAY CORP COM COM 535555106 4,561 30,006 SH   SOLE   30,006 0 0
LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 520 33,772 SH   SOLE   33,772 0 0
LITHIUM AMERS CORP NEW COM NEW COM 53680Q207 127 4,364 SH   SOLE   4,364 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034959 259 102,900 SH Put SOLE   102,900 0 0
LOCKHEED MARTIN CORP COM COM 539830109 36,910 103,851 SH   SOLE   103,851 0 0
LUMENTUM HLDGS INC NOTE 0.50012/1 BND 55024UAD1 2,053 16,500 PRN   SOLE   16,500 0 0
LYFT INC OPT 55087P904 12 50,000 SH Call SOLE   50,000 0 0
MEI PHARMA INC COM NEW COM 55279B202 40 14,830 SH   SOLE   14,830 0 0
MSCI INC COM COM 55354G100 2,815 4,595 SH   SOLE   4,595 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 1,477 8,500 SH   SOLE   8,500 0 0
NMI HLDGS INC CL A COM 629209305 3,159 144,562 SH   SOLE   144,562 0 0
NOV INC COM COM 62955J103 4,791 353,606 SH   SOLE   353,606 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 190 1,258 SH   SOLE   1,258 0 0
NIKE INC CL B COM 654106103 21,329 127,970 SH   SOLE   127,970 0 0
NORTHERN TR CORP COM COM 665859104 1,042 8,712 SH   SOLE   8,712 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 9,129 23,586 SH   SOLE   23,586 0 0
NOVAVAX INC COM NEW COM 670002401 511 3,575 SH   SOLE   3,575 0 0
NOVANTA INC COM COM 67000B104 3,789 21,489 SH   SOLE   21,489 0 0
OCCIDENTAL PETE CORP COM COM 674599105 815 28,099 SH   SOLE   28,099 0 0
OLD NATL BANCORP IND COM COM 680033107 3,008 166,032 SH   SOLE   166,032 0 0
OLO INC CL A COM 68134L109 7,255 348,612 SH   SOLE   348,612 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 5,784 17,550 PRN   SOLE   17,550 0 0
ONE LIBERTY PPTYS INC COM COM 682406103 187 5,304 SH   SOLE   5,304 0 0
ONEOK INC NEW COM COM 682680103 2,659 45,247 SH   SOLE   45,247 0 0
ONESPAN INC COM COM 68287N100 967 57,107 SH   SOLE   57,107 0 0
OPKO HEALTH INC COM COM 68375N103 653 135,741 SH   SOLE   135,741 0 0
OWENS & MINOR INC NEW COM COM 690732102 2,937 67,512 SH   SOLE   67,512 0 0
PC CONNECTION INC COM COM 69318J100 567 13,136 SH   SOLE   13,136 0 0
PDC ENERGY INC COM COM 69327R101 685 14,038 SH   SOLE   14,038 0 0
PGT INNOVATIONS INC COM COM 69336V101 588 26,137 SH   SOLE   26,137 0 0
PPL CORP OPT 69351T906 44 110,300 SH Call SOLE   110,300 0 0
PMV PHARMACEUTICALS INC COM COM 69353Y103 2,113 91,464 SH   SOLE   91,464 0 0
PRA GROUP INC COM COM 69354N106 1,256 25,021 SH   SOLE   25,021 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 619 15,470 SH   SOLE   15,470 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 937 2,256 SH   SOLE   2,256 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 BND 70509VAA8 14,649 131,650 PRN   SOLE   131,650 0 0
PERSONALIS INC COM COM 71535D106 143 10,052 SH   SOLE   10,052 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 790 14,924 SH   SOLE   14,924 0 0
POWELL INDS INC COM COM 739128106 319 10,817 SH   SOLE   10,817 0 0
PRETIUM RES INC COM COM 74139C102 125 8,896 SH   SOLE   8,896 0 0
PRIMO WATER CORPORATION COM COM 74167P108 638 36,204 SH   SOLE   36,204 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 134 18,097 SH   SOLE   18,097 0 0
RALPH LAUREN CORP CL A COM 751212101 2,552 21,468 SH   SOLE   21,468 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 131 4,981 SH   SOLE   4,981 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 518 14,600 SH Call SOLE   14,600 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 662 6,044 SH   SOLE   6,044 0 0
RELX PLC SPONSORED ADR COM 759530108 3,253 99,765 SH   SOLE   99,765 0 0
RINGCENTRAL INC NOTE 3/0 BND 76680RAF4 1,247 13,110 PRN   SOLE   13,110 0 0
ROLLINS INC COM COM 775711104 2,335 68,241 SH   SOLE   68,241 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 607 30,506 SH   SOLE   30,506 0 0
SPDR SER TR OPT 78464A958 978 685,000 SH Put SOLE   685,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 952 11,618 SH   SOLE   11,618 0 0
SAFEHOLD INC COM COM 78645L100 1,441 18,043 SH   SOLE   18,043 0 0
SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 3,884 80,347 SH   SOLE   80,347 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206 130 21,047 SH   SOLE   21,047 0 0
SANDY SPRING BANCORP INC COM COM 800363103 524 10,903 SH   SOLE   10,903 0 0
SCHLUMBERGER LTD OPT 806857908 6 85,200 SH Call SOLE   85,200 0 0
SCHLUMBERGER LTD OPT 806857958 122 808,600 SH Put SOLE   808,600 0 0
SCHRODINGER INC COM COM 80810D103 1,059 30,418 SH   SOLE   30,418 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 1,471 22,006 SH   SOLE   22,006 0 0
SEA LTD NOTE 0.250 9/1 BND 81141RAG5 2,354 25,500 PRN   SOLE   25,500 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 58,964 1,062,417 SH   SOLE   1,062,417 0 0
SHOPIFY INC CL A COM 82509L107 177,305 128,725 SH   SOLE   128,725 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 2,778 11,466 SH   SOLE   11,466 0 0
SITIME CORP COM COM 82982T106 952 3,255 SH   SOLE   3,255 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 834 10,561 SH   SOLE   10,561 0 0
SKYWEST INC COM COM 830879102 1,672 42,533 SH   SOLE   42,533 0 0
SMITH & WESSON BRANDS INC COM COM 831754106 220 12,334 SH   SOLE   12,334 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307 16,215 128,280 SH   SOLE   128,280 0 0
SOUTH JERSEY INDS INC COM COM 838518108 2,547 97,503 SH   SOLE   97,503 0 0
SPIRE INC COM COM 84857L101 298 4,569 SH   SOLE   4,569 0 0
SPLUNK INC OPT 848637954 2,325 125,400 SH Put SOLE   125,400 0 0
BLOCK INC CL A COM 852234103 4,043 25,032 SH   SOLE   25,032 0 0
TCR2 THERAPEUTICS INC COM COM 87808K106 105 22,569 SH   SOLE   22,569 0 0
TELLURIAN INC NEW COM COM 87968A104 183 59,555 SH   SOLE   59,555 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 642 93,729 SH   SOLE   93,729 0 0
TESLA INC OPT 88160R901 1,078,078 2,436,900 SH Call SOLE   2,436,900 0 0
INNOVIVA INC NOTE 2.125 1/1 BND 88338TAB0 1,662 15,000 PRN   SOLE   15,000 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 21,326 31,961 SH   SOLE   31,961 0 0
THOR INDS INC COM COM 885160101 889 8,565 SH   SOLE   8,565 0 0
3M CO COM COM 88579Y101 7,233 40,718 SH   SOLE   40,718 0 0
3M CO OPT 88579Y951 2 13,500 SH Put SOLE   13,500 0 0
TIDEWATER INC NEW COM COM 88642R109 113 10,565 SH   SOLE   10,565 0 0
TRANSUNION COM COM 89400J107 1,356 11,439 SH   SOLE   11,439 0 0
TRIMBLE INC COM COM 896239100 4,448 51,019 SH   SOLE   51,019 0 0
TRIPADVISOR INC OPT 896945951 306 42,500 SH Put SOLE   42,500 0 0
TRUIST FINL CORP COM COM 89832Q109 1,194 20,400 SH   SOLE   20,400 0 0
TUSIMPLE HLDGS INC CL A COM 90089L108 102 2,854 SH   SOLE   2,854 0 0
VUZIX CORP COM NEW COM 92921W300 171 19,715 SH   SOLE   19,715 0 0
WP CAREY INC COM COM 92936U109 2,295 27,976 SH   SOLE   27,976 0 0
WABASH NATL CORP COM COM 929566107 1,163 59,577 SH   SOLE   59,577 0 0
WABTEC COM COM 929740108 1,046 11,359 SH   SOLE   11,359 0 0
WALMART INC OPT 931142953 116 605,400 SH Put SOLE   605,400 0 0
WASHINGTON TR BANCORP INC COM COM 940610108 170 3,023 SH   SOLE   3,023 0 0
WATSCO INC COM COM 942622200 3,960 12,657 SH   SOLE   12,657 0 0
WEYERHAEUSER CO MTN BE OPT 962166904 207 90,000 SH Call SOLE   90,000 0 0
WHITESTONE REIT COM COM 966084204 499 49,257 SH   SOLE   49,257 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 2,267 55,521 SH   SOLE   55,521 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6 2,104 15,680 PRN   SOLE   15,680 0 0
WORKIVA INC COM CL A COM 98139A105 117 896 SH   SOLE   896 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 1,399 28,355 SH   SOLE   28,355 0 0
XCEL ENERGY INC COM COM 98389B100 23,730 350,518 SH   SOLE   350,518 0 0
XILINX INC COM COM 983919101 97,795 461,234 SH   SOLE   461,234 0 0
YAMANA GOLD INC COM COM 98462Y100 183 43,352 SH   SOLE   43,352 0 0
YELLOW CORP COM COM 985510106 207 16,467 SH   SOLE   16,467 0 0
YELP INC CL A COM 985817105 1,686 46,522 SH   SOLE   46,522 0 0
YUM CHINA HLDGS INC COM COM 98850P109 5,793 116,228 SH   SOLE   116,228 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 5,456 42,949 SH   SOLE   42,949 0 0
ZIONS BANCORPORATION N A COM COM 989701107 3,055 48,363 SH   SOLE   48,363 0 0
CONSTELLIUM SE CL A COM F21107101 606 33,821 SH   SOLE   33,821 0 0
ALLEGION PLC ORD COM G0176J109 1,861 14,052 SH   SOLE   14,052 0 0
AMDOCS LTD COM G02602103 2,582 34,502 SH   SOLE   34,502 0 0
AMBARELLA INC COM G037AX101 5,976 29,453 SH   SOLE   29,453 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 2,712 19,678 SH   SOLE   19,678 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,012 4,086 SH   SOLE   4,086 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 215 5,246 SH   SOLE   5,246 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 2,047 18,998 SH   SOLE   18,998 0 0
WEATHERFORD INTL PLC ORD COM G48833118 293 10,559 SH   SOLE   10,559 0 0
INVESCO LTD COM G491BT108 586 25,476 SH   SOLE   25,476 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 417 15,029 SH   SOLE   15,029 0 0
APTIV PLC COM G6095L109 5,597 33,930 SH   SOLE   33,930 0 0
QUOTIENT LTD COM G73268107 59 22,701 SH   SOLE   22,701 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2,321 37,631 SH   SOLE   37,631 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 502 44,056 SH   SOLE   44,056 0 0
FIVERR INTL LTD ORD COM M4R82T106 7,145 62,842 SH   SOLE   62,842 0 0
ATAI LIFE SCIENCES NV COM N0731H103 93 12,234 SH   SOLE   12,234 0 0
FERRARI N V COM COM N3167Y103 1,948 7,525 SH   SOLE   7,525 0 0
DORIAN LPG LTD SHS USD COM Y2106R110 388 30,580 SH   SOLE   30,580 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 186 12,674 SH   SOLE   12,674 0 0
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204 1,372 60,515 SH   SOLE   60,515 0 0
ROGERS CORP COM COM 775133101 11,669 42,744 SH   SOLE   42,744 0 0
ROKU INC OPT 77543R952 1,160 110,000 SH Put SOLE   110,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 BND 780153BB7 7,490 58,750 PRN   SOLE   58,750 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 191 4,399 SH   SOLE   4,399 0 0
RYAN SPECIALTY GROUP HLDGS I CL A COM 78351F107 158 3,922 SH   SOLE   3,922 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,635 17,782 SH   SOLE   17,782 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 2,469 6,348 SH   SOLE   6,348 0 0
SL GREEN RLTY CORP COM COM 78440X804 1,639 22,856 SH   SOLE   22,856 0 0
SPS COMM INC COM COM 78463M107 9,602 67,456 SH   SOLE   67,456 0 0
SPDR GOLD TR GOLD COM 78463V107 262,261 1,534,048 SH   SOLE   1,534,048 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 7,594 213,310 SH   SOLE   213,310 0 0
SPDR SER TR PORTFOLIO S&P400 COM 78464A847 1,303 26,200 SH   SOLE   26,200 0 0
SPDR SER TR OPT 78468R956 1,731 2,194,100 SH Put SOLE   2,194,100 0 0
ST JOE CO COM COM 790148100 2,259 43,395 SH   SOLE   43,395 0 0
SANA BIOTECHNOLOGY INC COM COM 799566104 297 19,162 SH   SOLE   19,162 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 3,285 122,079 SH   SOLE   122,079 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 3,573 42,748 SH   SOLE   42,748 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 15,825 174,652 SH   SOLE   174,652 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 8,775 82,935 SH   SOLE   82,935 0 0
SELECTA BIOSCIENCES INC COM COM 816212104 118 36,137 SH   SOLE   36,137 0 0
SENTINELONE INC CL A COM 81730H109 607 12,032 SH   SOLE   12,032 0 0
SERVICENOW INC COM COM 81762P102 2,121 3,268 SH   SOLE   3,268 0 0
SIMPSON MFG INC COM COM 829073105 544 3,914 SH   SOLE   3,914 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 426 20,000 SH Put SOLE   20,000 0 0
SMARTFINANCIAL INC COM NEW COM 83190L208 115 4,206 SH   SOLE   4,206 0 0
SNAP INC OPT 83304A906 557 476,600 SH Call SOLE   476,600 0 0
SNOWFLAKE INC OPT 833445959 734 44,000 SH Put SOLE   44,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108 3,930 91,734 SH   SOLE   91,734 0 0
SPLUNK INC OPT 848637904 1,299 268,500 SH Call SOLE   268,500 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 158 16,213 SH   SOLE   16,213 0 0
SUMMIT MATLS INC CL A COM 86614U100 1,323 32,948 SH   SOLE   32,948 0 0
SUNCOKE ENERGY INC COM COM 86722A103 183 27,802 SH   SOLE   27,802 0 0
SUNPOWER CORP COM COM 867652406 560 26,827 SH   SOLE   26,827 0 0
SURMODICS INC COM COM 868873100 636 13,212 SH   SOLE   13,212 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 590 12,320 SH   SOLE   12,320 0 0
TPG RE FIN TR INC COM COM 87266M107 216 17,530 SH   SOLE   17,530 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 295 132,800 SH Put SOLE   132,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,167 6,567 SH   SOLE   6,567 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 441 19,800 SH Call SOLE   19,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 64 21,300 SH Put SOLE   21,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 333 24,430 SH   SOLE   24,430 0 0
TARGET CORP OPT 87612E906 22 55,000 SH Call SOLE   55,000 0 0
TECK RESOURCES LTD CL B COM 878742204 354 12,280 SH   SOLE   12,280 0 0
TENNANT CO COM COM 880345103 2,065 25,478 SH   SOLE   25,478 0 0
TERADATA CORP DEL COM COM 88076W103 2,536 59,708 SH   SOLE   59,708 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 6,699 836,297 SH   SOLE   836,297 0 0
TEXAS INSTRS INC OPT 882508954 112 24,400 SH Put SOLE   24,400 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 3,048 31,500 SH Call SOLE   31,500 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 787 10,900 SH Put SOLE   10,900 0 0
360 DIGITECH INC AMERICAN DEP COM 88557W101 1,215 53,009 SH   SOLE   53,009 0 0
TILRAY INC COM CL 2 COM 88688T100 258 36,712 SH   SOLE   36,712 0 0
TOPBUILD CORP COM COM 89055F103 2,993 10,849 SH   SOLE   10,849 0 0
TORO CO COM COM 891092108 6,141 61,467 SH   SOLE   61,467 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 650 20,590 SH   SOLE   20,590 0 0
TREDEGAR CORP COM COM 894650100 299 25,294 SH   SOLE   25,294 0 0
TRINITY INDS INC COM COM 896522109 1,155 38,251 SH   SOLE   38,251 0 0
TUCOWS INC COM NEW COM 898697206 149 1,777 SH   SOLE   1,777 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 476 9,976 SH   SOLE   9,976 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 118 1,519 SH   SOLE   1,519 0 0
TWITTER INC OPT 90184L902 26 50,700 SH Call SOLE   50,700 0 0
UFP INDUSTRIES INC COM COM 90278Q108 2,551 27,727 SH   SOLE   27,727 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 212 2,098 SH   SOLE   2,098 0 0
U S SILICA HLDGS INC COM COM 90346E103 698 74,260 SH   SOLE   74,260 0 0
UNDER ARMOUR INC OPT 904311957 2 22,300 SH Put SOLE   22,300 0 0
UNIFIRST CORP MASS COM COM 904708104 2,012 9,562 SH   SOLE   9,562 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 172 4,211 SH   SOLE   4,211 0 0
UPWORK INC COM COM 91688F104 2,362 69,138 SH   SOLE   69,138 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106 16,151 504,240 SH   SOLE   504,240 0 0
VANECK ETF TRUST HIGH YLD MUNIETF COM 92189H409 12,443 199,305 SH   SOLE   199,305 0 0
VANECK ETF TRUST OIL SERVICES ETF COM 92189H607 315 1,703 SH   SOLE   1,703 0 0
VANECK ETF TRUST OPT 92189H957 167 5,500 SH Put SOLE   5,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 261 1,000 SH   SOLE   1,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF COM 92203J407 5,316 96,372 SH   SOLE   96,372 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF COM 922042866 7,146 91,600 SH   SOLE   91,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 9,809 143,741 SH   SOLE   143,741 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS COM 92206C847 5,415 60,561 SH   SOLE   60,561 0 0
WAYFAIR INC CL A COM 94419L101 1,256 6,614 SH   SOLE   6,614 0 0
WELBILT INC COM COM 949090104 2,980 125,385 SH   SOLE   125,385 0 0
WENDYS CO COM COM 95058W100 923 38,713 SH   SOLE   38,713 0 0
WERNER ENTERPRISES INC COM COM 950755108 252 5,294 SH   SOLE   5,294 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 273 4,732 SH   SOLE   4,732 0 0
WESTERN UN CO COM COM 959802109 1,037 58,149 SH   SOLE   58,149 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,181 6,980 SH   SOLE   6,980 0 0
WINGSTOP INC COM COM 974155103 2,370 13,714 SH   SOLE   13,714 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 11,056 1,132,773 SH   SOLE   1,132,773 0 0
WORKHORSE GROUP INC COM NEW COM 98138J206 52 11,834 SH   SOLE   11,834 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 377 20,809 SH   SOLE   20,809 0 0
XYLEM INC COM COM 98419M100 1,402 11,693 SH   SOLE   11,693 0 0
YALLA GROUP LTD ADS COM 98459U103 71 10,648 SH   SOLE   10,648 0 0
YORK WTR CO COM COM 987184108 114 2,299 SH   SOLE   2,299 0 0
ZAI LAB LTD ADR COM 98887Q104 1,978 31,464 SH   SOLE   31,464 0 0
ZENDESK INC COM COM 98936J101 25,695 246,381 SH   SOLE   246,381 0 0
ZENDESK INC OPT 98936J951 224 129,700 SH Put SOLE   129,700 0 0
ZSCALER INC COM COM 98980G102 7,278 22,651 SH   SOLE   22,651 0 0
ZSCALER INC NOTE 0.125 7/0 BND 98980GAB8 5,083 23,000 PRN   SOLE   23,000 0 0
ZOMEDICA CORP COM COM 98980M109 7 24,107 SH   SOLE   24,107 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 632 50,567 SH   SOLE   50,567 0 0
AMCOR PLC ORD COM G0250X107 27,477 2,287,808 SH   SOLE   2,287,808 0 0
AXALTA COATING SYS LTD COM COM G0750C108 188 5,677 SH   SOLE   5,677 0 0
BUNGE LIMITED COM COM G16962105 3,540 37,914 SH   SOLE   37,914 0 0
CREDICORP LTD COM COM G2519Y108 338 2,768 SH   SOLE   2,768 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 237 8,584 SH   SOLE   8,584 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 827 88,965 SH   SOLE   88,965 0 0
NOVOCURE LTD ORD COM G6674U108 990 13,189 SH   SOLE   13,189 0 0
PAYSAFE LIMITED ORD COM G6964L107 128 32,695 SH   SOLE   32,695 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD COM G7997R103 421 3,728 SH   SOLE   3,728 0 0
PENTAIR PLC COM G7S00T104 14,619 200,184 SH   SOLE   200,184 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 3,375 47,537 SH   SOLE   47,537 0 0
ALCON AG ORD COM H01301128 164 1,879 SH   SOLE   1,879 0 0
CHUBB LIMITED COM COM H1467J104 5,414 28,007 SH   SOLE   28,007 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T952 135 12,500 SH Put SOLE   12,500 0 0
COGNYTE SOFTWARE LTD ORD COM M25133105 243 15,510 SH   SOLE   15,510 0 0
FIVERR INTL LTD OPT M4R82T956 225 12,500 SH Put SOLE   12,500 0 0
NOVA LTD COM COM M7516K103 181 1,235 SH   SOLE   1,235 0 0
CUREVAC N V COM COM N2451R105 7,810 227,620 SH   SOLE   227,620 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 308 11,103 SH   SOLE   11,103 0 0
SAFE BULKERS INC COM COM Y7388L103 508 134,839 SH   SOLE   134,839 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 10,471 41,100 SH   SOLE   41,100 0 0
VERA BRADLEY INC COM COM 92335C106 259 30,386 SH   SOLE   30,386 0 0
VERACYTE INC COM COM 92337F107 795 19,293 SH   SOLE   19,293 0 0
VERISK ANALYTICS INC COM COM 92345Y106 2,752 12,033 SH   SOLE   12,033 0 0
VERITONE INC COM COM 92347M100 122 5,433 SH   SOLE   5,433 0 0
VERRA MOBILITY CORP COM COM 92511U102 328 21,240 SH   SOLE   21,240 0 0
VIAVI SOLUTIONS INC COM COM 925550105 297 16,876 SH   SOLE   16,876 0 0
VICTORIAS SECRET AND CO COMMON STOCK COM 926400102 419 7,548 SH   SOLE   7,548 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 771 2,594 SH   SOLE   2,594 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 130 3,498 SH   SOLE   3,498 0 0
VISTRA CORP COM COM 92840M102 519 22,804 SH   SOLE   22,804 0 0
VMWARE INC CL A COM COM 928563402 6,450 55,665 SH   SOLE   55,665 0 0
W & T OFFSHORE INC COM COM 92922P106 83 25,560 SH   SOLE   25,560 0 0
WSFS FINL CORP COM COM 929328102 3,815 76,110 SH   SOLE   76,110 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 3,043 70,477 SH   SOLE   70,477 0 0
WAYFAIR INC OPT 94419L901 6 40,000 SH Call SOLE   40,000 0 0
WAYFAIR INC NOTE 0.62510/0 BND 94419LAM3 2,109 23,000 PRN   SOLE   23,000 0 0
WELLTOWER INC COM COM 95040Q104 6,679 77,871 SH   SOLE   77,871 0 0
WEST BANCORPORATION INC CAP STK COM 95123P106 131 4,228 SH   SOLE   4,228 0 0
WESTLAKE CHEM CORP COM COM 960413102 365 3,757 SH   SOLE   3,757 0 0
WESTROCK CO COM COM 96145D105 379 8,547 SH   SOLE   8,547 0 0
WHOLE EARTH BRANDS INC COM CL A COM 96684W100 103 9,594 SH   SOLE   9,594 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,020 17,804 SH   SOLE   17,804 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 8,435 94,087 SH   SOLE   94,087 0 0
WYNN RESORTS LTD OPT 983134907 156 100,000 SH Call SOLE   100,000 0 0
XPO LOGISTICS INC COM COM 983793100 2,013 25,993 SH   SOLE   25,993 0 0
XL FLEET CORP COM CL A COM 9837FR100 108 32,554 SH   SOLE   32,554 0 0
YETI HLDGS INC COM COM 98585X104 2,814 33,972 SH   SOLE   33,972 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901 738 285,600 SH Call SOLE   285,600 0 0
ZYMEWORKS INC COM COM 98985W102 4,411 269,151 SH   SOLE   269,151 0 0
ACCENTURE PLC IRELAND OPT G1151C901 6,483 35,300 SH Call SOLE   35,300 0 0
ACCENTURE PLC IRELAND OPT G1151C951 68 13,800 SH Put SOLE   13,800 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 902 13,890 SH   SOLE   13,890 0 0
CIMPRESS PLC SHS EURO COM G2143T103 198 2,758 SH   SOLE   2,758 0 0
EROS STX GLOBAL CORPORATION SHS NEW COM G3788M114 20 83,163 SH   SOLE   83,163 0 0
IHS MARKIT LTD COM G47567105 3,704 27,864 SH   SOLE   27,864 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 703 5,517 SH   SOLE   5,517 0 0
LAZARD LTD SHS A COM G54050102 4,970 113,906 SH   SOLE   113,906 0 0
LINDE PLC COM G5494J103 15,272 44,085 SH   SOLE   44,085 0 0
MANCHESTER UTD PLC NEW ORD CL A COM G5784H106 266 18,658 SH   SOLE   18,658 0 0
NOMAD FOODS LTD USD ORD COM G6564A105 122 4,786 SH   SOLE   4,786 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD COM G6829J107 526 24,573 SH   SOLE   24,573 0 0
TRINSEO PLC COM G9059U107 1,972 37,584 SH   SOLE   37,584 0 0
UBS GROUP AG COM H42097107 205 11,496 SH   SOLE   11,496 0 0
ARDAGH METAL PACKAGING S A COM L02235106 1,594 176,561 SH   SOLE   176,561 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,669 14,316 SH   SOLE   14,316 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 1,663 2,089 SH   SOLE   2,089 0 0
ASML HOLDING N V OPT N07059950 4 11,000 SH Put SOLE   11,000 0 0
PARKER-HANNIFIN CORP COM COM 701094104 5,112 16,068 SH   SOLE   16,068 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 579 68,480 SH   SOLE   68,480 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1,124 31,439 SH   SOLE   31,439 0 0
PEPSICO INC OPT 713448958 16 40,000 SH Put SOLE   40,000 0 0
PFIZER INC COM COM 717081103 18,093 306,404 SH   SOLE   306,404 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 573 15,896 SH   SOLE   15,896 0 0
PIONEER NAT RES CO NOTE 0.250 5/1 BND 723787AP2 6,491 36,270 PRN   SOLE   36,270 0 0
PLEXUS CORP COM COM 729132100 1,956 20,401 SH   SOLE   20,401 0 0
POWER INTEGRATIONS INC COM COM 739276103 774 8,328 SH   SOLE   8,328 0 0
PRAXIS PRECISION MEDICINES I COM COM 74006W108 190 9,635 SH   SOLE   9,635 0 0
PREMIER INC CL A COM 74051N102 666 16,182 SH   SOLE   16,182 0 0
PREMIER FINANCIAL CORP COM COM 74052F108 353 11,405 SH   SOLE   11,405 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108 3,484 43,565 SH   SOLE   43,565 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 362 7,116 SH   SOLE   7,116 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 1,813 37,895 SH   SOLE   37,895 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 531 11,600 SH   SOLE   11,600 0 0
PROMETHEUS BIOSCIENCES INC COM COM 74349U108 303 7,659 SH   SOLE   7,659 0 0
PULTE GROUP INC COM COM 745867101 544 9,519 SH   SOLE   9,519 0 0
QORVO INC OPT 74736K901 1,654 147,000 SH Call SOLE   147,000 0 0
QUALCOMM INC COM COM 747525103 11,133 60,878 SH   SOLE   60,878 0 0
QUALYS INC COM COM 74758T303 746 5,435 SH   SOLE   5,435 0 0
QUINSTREET INC COM COM 74874Q100 366 20,108 SH   SOLE   20,108 0 0
RLJ LODGING TR CUM CONV PFD A PFD 74965L200 288 10,000 SH   SOLE   10,000 0 0
RPC INC COM COM 749660106 355 78,158 SH   SOLE   78,158 0 0
RH COM COM 74967X103 5,505 10,271 SH   SOLE   10,271 0 0
RADIANT LOGISTICS INC COM COM 75025X100 109 14,914 SH   SOLE   14,914 0 0
RANGE RES CORP COM COM 75281A109 4,395 246,496 SH   SOLE   246,496 0 0
RAPID7 INC COM COM 753422104 4,895 41,593 SH   SOLE   41,593 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 6,066 70,487 SH   SOLE   70,487 0 0
RBC BEARINGS INC COM COM 75524B104 4,167 20,632 SH   SOLE   20,632 0 0
REALTY INCOME CORP COM COM 756109104 4,866 67,971 SH   SOLE   67,971 0 0
REKOR SYSTEMS INC COM COM 759419104 87 13,227 SH   SOLE   13,227 0 0
RENT A CTR INC NEW COM COM 76009N100 3,331 69,333 SH   SOLE   69,333 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204 136 2,682 SH   SOLE   2,682 0 0
REPLIMUNE GROUP INC COM COM 76029N106 1,850 68,280 SH   SOLE   68,280 0 0
RESMED INC COM COM 761152107 3,826 14,688 SH   SOLE   14,688 0 0
REVOLUTION MEDICINES INC COM COM 76155X100 118 4,691 SH   SOLE   4,691 0 0
REVOLVE GROUP INC CL A COM 76156B107 357 6,375 SH   SOLE   6,375 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 1,788 56,953 SH   SOLE   56,953 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 57,722 862,302 SH   SOLE   862,302 0 0
ROBLOX CORP CL A COM 771049103 5,024 48,702 SH   SOLE   48,702 0 0
ROCKY BRANDS INC COM COM 774515100 103 2,581 SH   SOLE   2,581 0 0
ROMEO POWER INC COM COM 776153108 74 20,282 SH   SOLE   20,282 0 0
ROYAL CARIBBEAN GROUP NOTE 2.87511/1 BND 780153BF8 2,850 28,500 PRN   SOLE   28,500 0 0
RYDER SYS INC COM COM 783549108 636 7,712 SH   SOLE   7,712 0 0
S&P GLOBAL INC COM COM 78409V104 11,220 23,774 SH   SOLE   23,774 0 0
SJW GROUP COM COM 784305104 1,589 21,709 SH   SOLE   21,709 0 0
SPDR S&P 500 ETF TR OPT 78462F953 404 2,998,400 SH Put SOLE   2,998,400 0 0
SPDR SER TR S&P REGL BKG COM 78464A698 36,441 514,334 SH   SOLE   514,334 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 246 3,368 SH   SOLE   3,368 0 0
MODERNA INC COM COM 60770K107 10,006 39,395 SH   SOLE   39,395 0 0
MOELIS & CO CL A COM 60786M105 807 12,910 SH   SOLE   12,910 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 5,839 18,358 SH   SOLE   18,358 0 0
MONGODB INC CL A COM 60937P106 1,224 2,313 SH   SOLE   2,313 0 0
MOODYS CORP COM COM 615369105 3,201 8,196 SH   SOLE   8,196 0 0
MULTIPLAN CORPORATION COM COM 62548M100 416 93,799 SH   SOLE   93,799 0 0
MURPHY OIL CORP COM COM 626717102 772 29,555 SH   SOLE   29,555 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 3,783 31,760 PRN   SOLE   31,760 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 503 10,060 SH   SOLE   10,060 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 260 3,832 SH   SOLE   3,832 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 1,481 25,766 SH   SOLE   25,766 0 0
NEOGENOMICS INC COM NEW COM 64049M209 9,084 266,251 SH   SOLE   266,251 0 0
NEW JERSEY RES CORP COM COM 646025106 1,167 28,431 SH   SOLE   28,431 0 0
NEWS CORP NEW CL A COM 65249B109 638 28,596 SH   SOLE   28,596 0 0
NEXTERA ENERGY INC COM COM 65339F101 7,532 80,682 SH   SOLE   80,682 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 3,249 38,760 SH   SOLE   38,760 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 324 47,184 SH   SOLE   47,184 0 0
NUTRIEN LTD COM COM 67077M108 859 11,428 SH   SOLE   11,428 0 0
O-I GLASS INC COM COM 67098H104 2,538 210,956 SH   SOLE   210,956 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 4,497 6,367 SH   SOLE   6,367 0 0
OAK STR HEALTH INC COM COM 67181A107 323 9,760 SH   SOLE   9,760 0 0
OASIS PETROLEUM INC COM NEW COM 674215207 834 6,617 SH   SOLE   6,617 0 0
OKTA INC CL A COM 679295105 2,265 10,103 SH   SOLE   10,103 0 0
OLYMPIC STEEL INC COM COM 68162K106 266 11,313 SH   SOLE   11,313 0 0
ONCTERNAL THERAPEUTICS INC COM COM 68236P107 27 11,890 SH   SOLE   11,890 0 0
ORACLE CORP COM COM 68389X105 36,555 419,166 SH   SOLE   419,166 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 366 12,856 SH   SOLE   12,856 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 129 10,504 SH   SOLE   10,504 0 0
PG&E CORP COM COM 69331C108 334 27,476 SH   SOLE   27,476 0 0
PPG INDS INC COM COM 693506107 2,251 13,054 SH   SOLE   13,054 0 0
PACCAR INC COM COM 693718108 3,667 41,543 SH   SOLE   41,543 0 0
PARAMOUNT GROUP INC COM COM 69924R108 765 91,722 SH   SOLE   91,722 0 0
PEGASYSTEMS INC NOTE 0.750 3/0 BND 705573AB9 2,128 20,000 PRN   SOLE   20,000 0 0
PELOTON INTERACTIVE INC OPT 70614W950 23,512 1,240,000 SH Put SOLE   1,240,000 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 23,185 1,301,058 SH   SOLE   1,301,058 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 8 750,000 SH Call SOLE   750,000 0 0
PFIZER INC OPT 717081953 964 678,800 SH Put SOLE   678,800 0 0
PHILLIPS 66 COM COM 718546104 1,866 25,749 SH   SOLE   25,749 0 0
PHREESIA INC COM COM 71944F106 1,801 43,224 SH   SOLE   43,224 0 0
PIONEER NAT RES CO COM COM 723787107 4,881 26,835 SH   SOLE   26,835 0 0
PIONEER NAT RES CO OPT 723787907 97 21,200 SH Call SOLE   21,200 0 0
POLARIS INC COM COM 731068102 3,483 31,686 SH   SOLE   31,686 0 0
POOL CORP COM COM 73278L105 6,467 11,426 SH   SOLE   11,426 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 304 16,817 SH   SOLE   16,817 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,119 10,778 SH   SOLE   10,778 0 0
PROS HOLDINGS INC COM COM 74346Y103 152 4,405 SH   SOLE   4,405 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 406 28,430 SH   SOLE   28,430 0 0
PROSHARES TR NANOTECH ETF COM 74347G465 910 21,072 SH   SOLE   21,072 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 4,131 61,902 SH   SOLE   61,902 0 0
QUAKER HOUGHTON COM COM 747316107 543 2,354 SH   SOLE   2,354 0 0
Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 1,399 12,230 PRN   SOLE   12,230 0 0
QUANTERIX CORP COM COM 74766Q101 159 3,743 SH   SOLE   3,743 0 0
QUANTUM CORP COM NEW COM 747906501 83 15,003 SH   SOLE   15,003 0 0
RAPT THERAPEUTICS INC COM COM 75382E109 146 3,982 SH   SOLE   3,982 0 0
REALOGY HLDGS CORP COM COM 75605Y106 1,637 97,397 SH   SOLE   97,397 0 0
RECURSION PHARMACEUTICALS IN CL A COM 75629V104 391 22,842 SH   SOLE   22,842 0 0
REGAL REXNORD CORPORATION COM COM 758750103 6,085 35,758 SH   SOLE   35,758 0 0
RENASANT CORP COM COM 75970E107 2,492 65,676 SH   SOLE   65,676 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 479 11,294 SH   SOLE   11,294 0 0
REPARE THERAPEUTICS INC COM COM 760273102 725 34,354 SH   SOLE   34,354 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 43 11,607 SH   SOLE   11,607 0 0
REX AMERICAN RES CORP COM COM 761624105 573 5,965 SH   SOLE   5,965 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 124 20,538 SH   SOLE   20,538 0 0
RINGCENTRAL INC OPT 76680R906 27 70,000 SH Call SOLE   70,000 0 0
RINGCENTRAL INC OPT 76680R956 2,274 125,000 SH Put SOLE   125,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 221 2,128 SH   SOLE   2,128 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 183 4,217 SH   SOLE   4,217 0 0
SPX CORP COM COM 784635104 3,683 61,713 SH   SOLE   61,713 0 0
SPDR SER TR PORTFOLIO SHORT COM 78464A474 1,209 39,049 SH   SOLE   39,049 0 0
SPDR SER TR OPT 78464A908 10,245 400,000 SH Call SOLE   400,000 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556 105,990 1,105,557 SH   SOLE   1,105,557 0 0
SOC TELEMED INC COM CL A COM 78472F101 17 13,033 SH   SOLE   13,033 0 0
SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 3,664 30,000 PRN   SOLE   30,000 0 0
SABRE CORP COM COM 78573M104 528 61,415 SH   SOLE   61,415 0 0
SAFETY INS GROUP INC COM COM 78648T100 345 4,053 SH   SOLE   4,053 0 0
SALESFORCE COM INC OPT 79466L952 20,247 704,900 SH Put SOLE   704,900 0 0
SANTANDER CONSUMER USA HLDGS COM COM 80283M101 146 3,473 SH   SOLE   3,473 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,621 5,965 SH   SOLE   5,965 0 0
NRG ENERGY INC COM NEW COM 629377508 734 17,027 SH   SOLE   17,027 0 0
NV5 GLOBAL INC COM COM 62945V109 1,815 13,143 SH   SOLE   13,143 0 0
NAVIENT CORPORATION COM COM 63938C108 224 10,572 SH   SOLE   10,572 0 0
NEOGEN CORP COM COM 640491106 4,814 106,021 SH   SOLE   106,021 0 0
NETGEAR INC COM COM 64111Q104 606 20,750 SH   SOLE   20,750 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 3,690 43,329 SH   SOLE   43,329 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 599 49,095 SH   SOLE   49,095 0 0
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 162 45,702 SH   SOLE   45,702 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 1,561 18,497 SH   SOLE   18,497 0 0
NICE LTD SPONSORED ADR COM 653656108 545 1,794 SH   SOLE   1,794 0 0
NKARTA INC COM COM 65487U108 983 64,039 SH   SOLE   64,039 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 653 21,290 SH   SOLE   21,290 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,052 18,410 SH   SOLE   18,410 0 0
NOVAVAX INC OPT 670002901 241 25,000 SH Call SOLE   25,000 0 0
NOVO-NORDISK A S ADR COM 670100205 967 8,630 SH   SOLE   8,630 0 0
OFG BANCORP COM COM 67103X102 1,662 62,579 SH   SOLE   62,579 0 0
OLD REP INTL CORP COM COM 680223104 2,637 107,296 SH   SOLE   107,296 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 233 3,437 SH   SOLE   3,437 0 0
OPTIMIZERX CORP COM NEW COM 68401U204 893 14,371 SH   SOLE   14,371 0 0
ORANGE SPONSORED ADR COM 684060106 502 47,581 SH   SOLE   47,581 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 682 78,510 SH   SOLE   78,510 0 0
OSHKOSH CORP COM COM 688239201 934 8,285 SH   SOLE   8,285 0 0
PBF ENERGY INC CL A COM 69318G106 1,450 111,770 SH   SOLE   111,770 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 2,592 126,676 SH   SOLE   126,676 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 1,652 27,459 SH   SOLE   27,459 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2 7,323 38,130 PRN   SOLE   38,130 0 0
PATTERSON COS INC COM COM 703395103 182 6,199 SH   SOLE   6,199 0 0
PAYPAL HLDGS INC OPT 70450Y953 34,503 1,751,000 SH Put SOLE   1,751,000 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 117 3,304 SH   SOLE   3,304 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 643 28,727 SH   SOLE   28,727 0 0
PEGASYSTEMS INC COM COM 705573103 776 6,937 SH   SOLE   6,937 0 0
PEPSICO INC OPT 713448908 123 15,800 SH Call SOLE   15,800 0 0
PERDOCEO ED CORP COM COM 71363P106 5,012 426,194 SH   SOLE   426,194 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 539 49,133 SH   SOLE   49,133 0 0
PIPER SANDLER COMPANIES COM COM 724078100 452 2,531 SH   SOLE   2,531 0 0
PRECIGEN INC COM COM 74017N105 94 25,450 SH   SOLE   25,450 0 0
PROGYNY INC COM COM 74340E103 2,252 44,724 SH   SOLE   44,724 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169 610 10,749 SH   SOLE   10,749 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 102,602 616,861 SH   SOLE   616,861 0 0
PROVENTION BIO INC COM COM 74374N102 79 13,990 SH   SOLE   13,990 0 0
QORVO INC OPT 74736K951 537 22,000 SH Put SOLE   22,000 0 0
QUANTA SVCS INC COM COM 74762E102 246 2,142 SH   SOLE   2,142 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109 788 35,503 SH   SOLE   35,503 0 0
QUDIAN INC ADR COM 747798106 1,717 1,772,161 SH   SOLE   1,772,161 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 1,488 381,541 SH   SOLE   381,541 0 0
RAMBUS INC DEL COM COM 750917106 3,729 126,879 SH   SOLE   126,879 0 0
RAYMOND JAMES FINL INC COM COM 754730109 134 1,331 SH   SOLE   1,331 0 0
REGIONAL MGMT CORP COM COM 75902K106 116 2,013 SH   SOLE   2,013 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 257 11,772 SH   SOLE   11,772 0 0
RINGCENTRAL INC CL A COM 76680R206 9,360 49,959 SH   SOLE   49,959 0 0
ROBERT HALF INTL INC COM COM 770323103 454 4,067 SH   SOLE   4,067 0 0
ROYAL BK CDA COM COM 780087102 486 4,583 SH   SOLE   4,583 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103 291 30,096 SH   SOLE   30,096 0 0
RUSH ENTERPRISES INC CL B COM 781846308 110 2,039 SH   SOLE   2,039 0 0
SPDR S&P 500 ETF TR OPT 78462F903 260 500,000 SH Call SOLE   500,000 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714 26,414 292,541 SH   SOLE   292,541 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR COM 78467V608 9,855 215,984 SH   SOLE   215,984 0 0
SALESFORCE COM INC COM COM 79466L302 20,916 82,305 SH   SOLE   82,305 0 0
SALESFORCE COM INC OPT 79466L902 428 26,000 SH Call SOLE   26,000 0 0
SEABRIDGE GOLD INC COM COM 811916105 118 7,145 SH   SOLE   7,145 0 0
SHERWIN WILLIAMS CO OPT 824348906 268 45,000 SH Call SOLE   45,000 0 0
SHIFT4 PMTS INC CL A COM 82452J109 1,001 17,275 SH   SOLE   17,275 0 0
SILICON LABORATORIES INC COM COM 826919102 12,072 58,484 SH   SOLE   58,484 0 0
SILVERBACK THERAPEUTICS INC COM COM 82835W108 76 11,405 SH   SOLE   11,405 0 0
SIMULATIONS PLUS INC COM COM 829214105 263 5,558 SH   SOLE   5,558 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 465 73,229 SH   SOLE   73,229 0 0
SMITH A O CORP COM COM 831865209 1,247 14,528 SH   SOLE   14,528 0 0
SMARTSHEET INC COM CL A COM 83200N103 905 11,686 SH   SOLE   11,686 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 2,777 175,637 SH   SOLE   175,637 0 0
SOLID BIOSCIENCES INC COM COM 83422E105 30 16,870 SH   SOLE   16,870 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 443 8,968 SH   SOLE   8,968 0 0
SOUTHERN CO COM COM 842587107 2,267 33,057 SH   SOLE   33,057 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 408 4,007 SH   SOLE   4,007 0 0
SPIRIT OF TEX BANCSHARES INC COM COM 84861D103 115 4,004 SH   SOLE   4,004 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 2,063 33,287 SH   SOLE   33,287 0 0
STATE STR CORP COM COM 857477103 37,834 406,814 SH   SOLE   406,814 0 0
SUMO LOGIC INC COM COM 86646P103 145 10,679 SH   SOLE   10,679 0 0
MISSION PRODUCE INC COM COM 60510V108 141 8,990 SH   SOLE   8,990 0 0
MITEK SYS INC COM NEW COM 606710200 508 28,617 SH   SOLE   28,617 0 0
MONDELEZ INTL INC CL A COM 609207105 6,898 104,030 SH   SOLE   104,030 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 197 24,919 SH   SOLE   24,919 0 0
MONGODB INC NOTE 0.250 1/1 BND 60937PAD8 2,256 8,730 PRN   SOLE   8,730 0 0
MUSTANG BIO INC COM COM 62818Q104 33 19,958 SH   SOLE   19,958 0 0
NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9 5,828 41,130 PRN   SOLE   41,130 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1,282 18,527 SH   SOLE   18,527 0 0
NEENAH INC COM COM 640079109 767 16,564 SH   SOLE   16,564 0 0
NEVRO CORP COM COM 64157F103 2,627 32,409 SH   SOLE   32,409 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 315 17,708 SH   SOLE   17,708 0 0
NISOURCE INC COM COM 65473P105 3,322 120,335 SH   SOLE   120,335 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 332 57,542 SH   SOLE   57,542 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 969 23,709 SH   SOLE   23,709 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 592 20,017 SH   SOLE   20,017 0 0
MSC INDL DIRECT INC CL A COM 553530106 2,927 34,824 SH   SOLE   34,824 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 3,497 44,656 SH   SOLE   44,656 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS COM 55608B105 97 26,516 SH   SOLE   26,516 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 112 2,677 SH   SOLE   2,677 0 0
MARKEL CORP COM COM 570535104 1,903 1,542 SH   SOLE   1,542 0 0
MATCH GROUP INC NEW COM COM 57667L107 1,739 13,146 SH   SOLE   13,146 0 0
MATSON INC COM COM 57686G105 4,338 48,187 SH   SOLE   48,187 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 388 13,137 SH   SOLE   13,137 0 0
MCEWEN MNG INC COM COM 58039P107 52 58,521 SH   SOLE   58,521 0 0
MEDPACE HLDGS INC COM COM 58506Q109 2,811 12,915 SH   SOLE   12,915 0 0
MERCHANTS BANCORP IND COM COM 58844R108 156 3,292 SH   SOLE   3,292 0 0
MERCK & CO INC OPT 58933Y905 30 50,000 SH Call SOLE   50,000 0 0
MERCURY GENL CORP NEW COM COM 589400100 798 15,038 SH   SOLE   15,038 0 0
METLIFE INC OPT 59156R958 5 39,100 SH Put SOLE   39,100 0 0
METROCITY BANKSHARES INC COM COM 59165J105 138 4,997 SH   SOLE   4,997 0 0
MILLER INDS INC TENN COM NEW COM 600551204 121 3,630 SH   SOLE   3,630 0 0
MIMEDX GROUP INC COM COM 602496101 234 38,749 SH   SOLE   38,749 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR COM 607409109 6,413 806,617 SH   SOLE   806,617 0 0
MOHAWK INDS INC COM COM 608190104 1,150 6,314 SH   SOLE   6,314 0 0
MONTE ROSA THERAPEUTICS INC COM COM 61225M102 135 6,621 SH   SOLE   6,621 0 0
MORGAN STANLEY OPT 617446958 1,055 809,600 SH Put SOLE   809,600 0 0
MORNINGSTAR INC COM COM 617700109 8,674 25,364 SH   SOLE   25,364 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 1,843 128,015 SH   SOLE   128,015 0 0
NIO INC SPON ADS COM 62914V106 6,305 199,011 SH   SOLE   199,011 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 394 9,335 SH   SOLE   9,335 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 2,745 60,547 SH   SOLE   60,547 0 0
NATIONAL FUEL GAS CO COM COM 636180101 616 9,641 SH   SOLE   9,641 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 295 3,598 SH   SOLE   3,598 0 0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 BND 63845RAB3 1,428 8,500 PRN   SOLE   8,500 0 0
NETAPP INC COM COM 64110D104 1,665 18,096 SH   SOLE   18,096 0 0
NEW GOLD INC CDA COM COM 644535106 125 83,124 SH   SOLE   83,124 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 884 237,617 SH   SOLE   237,617 0 0
NEWMARKET CORP COM COM 651587107 973 2,840 SH   SOLE   2,840 0 0
NEWMONT CORP OPT 651639956 22 240,800 SH Put SOLE   240,800 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 362 123,104 SH   SOLE   123,104 0 0
NICOLET BANKSHARES INC COM COM 65406E102 147 1,710 SH   SOLE   1,710 0 0
NOKIA CORP SPONSORED ADR COM 654902204 341 54,862 SH   SOLE   54,862 0 0
NORTHERN OIL AND GAS INC MN COM COM 665531307 371 18,033 SH   SOLE   18,033 0 0
NORTHWEST PIPE CO COM COM 667746101 111 3,501 SH   SOLE   3,501 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 389 7,657 SH   SOLE   7,657 0 0
NVIDIA CORPORATION COM COM 67066G104 173,842 591,079 SH   SOLE   591,079 0 0
OCEANEERING INTL INC COM COM 675232102 107 9,482 SH   SOLE   9,482 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 107 8,476 SH   SOLE   8,476 0 0
ONTO INNOVATION INC COM COM 683344105 2,568 25,368 SH   SOLE   25,368 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 171 2,853 SH   SOLE   2,853 0 0
OUSTER INC COM COM 68989M103 155 29,794 SH   SOLE   29,794 0 0
PPL CORP COM COM 69351T106 9,668 321,621 SH   SOLE   321,621 0 0
PTC INC COM COM 69370C100 1,396 11,520 SH   SOLE   11,520 0 0
PACIRA BIOSCIENCES INC NOTE 2.375 4/0 BND 695127AD2 868 8,460 PRN   SOLE   8,460 0 0
PACTIV EVERGREEN INC COM COM 69526K105 157 12,385 SH   SOLE   12,385 0 0
PALO ALTO NETWORKS INC OPT 697435905 30,543 127,100 SH Call SOLE   127,100 0 0
PALO ALTO NETWORKS INC OPT 697435955 773 1,741,200 SH Put SOLE   1,741,200 0 0
PALOMAR HLDGS INC COM COM 69753M105 220 3,401 SH   SOLE   3,401 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 4,273 226,306 SH   SOLE   226,306 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 BND 707569AU3 4,501 19,060 PRN   SOLE   19,060 0 0
RANGER OIL CORPORATION CLASS A COM COM 70788V102 608 22,583 SH   SOLE   22,583 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 608 8,712 SH   SOLE   8,712 0 0
PENUMBRA INC COM COM 70975L107 2,014 7,011 SH   SOLE   7,011 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 3,667 62,893 SH   SOLE   62,893 0 0
PINDUODUO INC OPT 722304902 84 116,700 SH Call SOLE   116,700 0 0
PINDUODUO INC OPT 722304952 2,204 42,800 SH Put SOLE   42,800 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 864 12,035 SH   SOLE   12,035 0 0
PRIMERICA INC COM COM 74164M108 1,726 11,261 SH   SOLE   11,261 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109 108 7,171 SH   SOLE   7,171 0 0
PROCTER AND GAMBLE CO COM COM 742718109 21,014 128,461 SH   SOLE   128,461 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 622 11,224 SH   SOLE   11,224 0 0
PROSHARES TR SMART MATLS ETF COM 74347G473 1,605 38,690 SH   SOLE   38,690 0 0
PROSHARES TR RUSSELL US DIV COM 74347G507 5,077 100,000 SH   SOLE   100,000 0 0
PROSHARES TR S&P TECH DIVIDEN COM 74347G606 19,411 290,000 SH   SOLE   290,000 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 293 2,000 SH   SOLE   2,000 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130 2,131 34,630 SH   SOLE   34,630 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 678 9,380 SH   SOLE   9,380 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,413 13,056 SH   SOLE   13,056 0 0
Q2 HLDGS INC COM COM 74736L109 4,827 60,767 SH   SOLE   60,767 0 0
RBB BANCORP COM COM 74930B105 109 4,153 SH   SOLE   4,153 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 128 2,668 SH   SOLE   2,668 0 0
NELNET INC CL A COM 64031N108 503 5,151 SH   SOLE   5,151 0 0
NEW YORK TIMES CO CL A COM 650111107 2,587 53,561 SH   SOLE   53,561 0 0
NEWELL BRANDS INC COM COM 651229106 1,729 79,154 SH   SOLE   79,154 0 0
NEWMONT CORP COM COM 651639106 5,158 83,170 SH   SOLE   83,170 0 0
NIKE INC OPT 654106903 1,242 131,000 SH Call SOLE   131,000 0 0
NIKE INC OPT 654106953 1,160 234,100 SH Put SOLE   234,100 0 0
9 METERS BIOPHARMA INC COM COM 654405109 56 57,608 SH   SOLE   57,608 0 0
NORDSTROM INC COM COM 655664100 236 10,450 SH   SOLE   10,450 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 1,908 39,115 SH   SOLE   39,115 0 0
NVIDIA CORPORATION OPT 67066G954 66,045 3,518,600 SH Put SOLE   3,518,600 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 904 71,693 SH   SOLE   71,693 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 128 18,415 SH   SOLE   18,415 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 308 6,022 SH   SOLE   6,022 0 0
OMNICOM GROUP INC COM COM 681919106 3,009 41,061 SH   SOLE   41,061 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,430 48,327 SH   SOLE   48,327 0 0
ONE GAS INC COM COM 68235P108 859 11,071 SH   SOLE   11,071 0 0
OPORTUN FINL CORP COM COM 68376D104 118 5,843 SH   SOLE   5,843 0 0
ORAMED PHARMACEUTICALS INC COM NEW COM 68403P203 123 8,631 SH   SOLE   8,631 0 0
ORIC PHARMACEUTICALS INC COM COM 68622P109 201 13,650 SH   SOLE   13,650 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 1,450 18,289 SH   SOLE   18,289 0 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104 119 8,400 SH   SOLE   8,400 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,306 11,501 SH   SOLE   11,501 0 0
PNM RES INC COM COM 69349H107 356 7,803 SH   SOLE   7,803 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 822 4,465 SH   SOLE   4,465 0 0
PTC THERAPEUTICS INC COM COM 69366J200 616 15,455 SH   SOLE   15,455 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A958 19,275 3,473,900 SH Put SOLE   3,473,900 0 0
PAN AMERN SILVER CORP COM COM 697900108 955 38,242 SH   SOLE   38,242 0 0
PARATEK PHARMACEUTICALS INC COM COM 699374302 87 19,274 SH   SOLE   19,274 0 0
CMS ENERGY CORP COM COM 125896100 2,015 30,980 SH   SOLE   30,980 0 0
CNB FINL CORP PA COM COM 126128107 127 4,798 SH   SOLE   4,798 0 0
CTS CORP COM COM 126501105 1,913 52,095 SH   SOLE   52,095 0 0
CNX RES CORP NOTE 2.250 5/0 BND 12653CAG3 2,637 20,000 PRN   SOLE   20,000 0 0
CABOT CORP COM COM 127055101 784 13,944 SH   SOLE   13,944 0 0
COTERRA ENERGY INC COM COM 127097103 253 13,331 SH   SOLE   13,331 0 0
AWAY GOLF CO COM COM 131193104 896 32,653 SH   SOLE   32,653 0 0
CAMDEN NATL CORP COM COM 133034108 134 2,778 SH   SOLE   2,778 0 0
CARDIFF ONCOLOGY INC COM COM 14147L108 218 36,292 SH   SOLE   36,292 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,536 81,766 SH   SOLE   81,766 0 0
CARLISLE COS INC COM COM 142339100 2,660 10,722 SH   SOLE   10,722 0 0
CARLYLE GROUP INC COM COM 14316J108 720 13,109 SH   SOLE   13,109 0 0
CARVANA CO OPT 146869902 68 75,000 SH Call SOLE   75,000 0 0
CASEYS GEN STORES INC COM COM 147528103 940 4,761 SH   SOLE   4,761 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 1,431 211,442 SH   SOLE   211,442 0 0
CATERPILLAR INC COM COM 149123101 10,458 50,586 SH   SOLE   50,586 0 0
CENTENE CORP DEL COM COM 15135B101 3,133 38,027 SH   SOLE   38,027 0 0
CERNER CORP OPT 156782954 1 15,000 SH Put SOLE   15,000 0 0
ACCO BRANDS CORP COM COM 00081T108 279 33,814 SH   SOLE   33,814 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 2,873 105,612 SH   SOLE   105,612 0 0
API GROUP CORP COM STK COM 00187Y100 1,366 53,015 SH   SOLE   53,015 0 0
ACLARIS THERAPEUTICS INC COM COM 00461U105 199 13,679 SH   SOLE   13,679 0 0
ADVANSIX INC COM COM 00773T101 1,840 38,949 SH   SOLE   38,949 0 0
ADVANCED ENERGY INDS COM COM 007973100 1,426 15,665 SH   SOLE   15,665 0 0
AEVA TECHNOLOGIES INC COM COM 00835Q103 875 115,713 SH   SOLE   115,713 0 0
ALASKA AIR GROUP INC COM COM 011659109 695 13,344 SH   SOLE   13,344 0 0
ALBANY INTL CORP CL A COM 012348108 2,975 33,632 SH   SOLE   33,632 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 2,927 96,958 SH   SOLE   96,958 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 1,844 123,624 SH   SOLE   123,624 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1,500 8,846 SH   SOLE   8,846 0 0
ALPHABET INC OPT 02079K905 14,302 39,600 SH Call SOLE   39,600 0 0
ALTAIR ENGR INC COM CL A COM 021369103 240 3,108 SH   SOLE   3,108 0 0
ALTRIA GROUP INC OPT 02209S953 22 130,000 SH Put SOLE   130,000 0 0
AMERANT BANCORP INC CL A COM 023576101 281 8,137 SH   SOLE   8,137 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 20,414 229,450 SH   SOLE   229,450 0 0
AMERICAN EXPRESS CO COM COM 025816109 36,133 220,863 SH   SOLE   220,863 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,127 10,367 SH   SOLE   10,367 0 0
AMPHENOL CORP NEW CL A COM 032095101 25,517 291,759 SH   SOLE   291,759 0 0
ANDERSONS INC COM COM 034164103 109 2,816 SH   SOLE   2,816 0 0
APOLLO MED HLDGS INC COM NEW COM 03763A207 2,147 29,215 SH   SOLE   29,215 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 1,598 98,939 SH   SOLE   98,939 0 0
APPLIED MATLS INC OPT 038222905 742 41,000 SH Call SOLE   41,000 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100 84 21,625 SH   SOLE   21,625 0 0
ARCBEST CORP COM COM 03937C105 590 4,924 SH   SOLE   4,924 0 0
ARDELYX INC COM COM 039697107 24 22,130 SH   SOLE   22,130 0 0
ARGENX SE SPONSORED ADR COM 04016X101 12,624 36,049 SH   SOLE   36,049 0 0
ARISTA NETWORKS INC OPT 040413956 44 55,900 SH Put SOLE   55,900 0 0
ASPEN AEROGELS INC COM COM 04523Y105 121 2,429 SH   SOLE   2,429 0 0
ASPIRA WOMENS HEALTH INC COM COM 04537Y109 39 21,988 SH   SOLE   21,988 0 0
ASSOCIATED BANC CORP COM COM 045487105 299 13,248 SH   SOLE   13,248 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106 155 17,361 SH   SOLE   17,361 0 0
ATLANTIC CAP BANCSHARES INC COM COM 048269203 166 5,775 SH   SOLE   5,775 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 1,688 17,930 SH   SOLE   17,930 0 0
AUTODESK INC COM COM 052769106 10,167 36,157 SH   SOLE   36,157 0 0
AVIENT CORPORATION COM COM 05368V106 1,624 29,024 SH   SOLE   29,024 0 0
AXOS FINANCIAL INC COM COM 05465C100 104 1,858 SH   SOLE   1,858 0 0
BAIDU INC SPON ADR REP A COM 056752108 8,018 53,885 SH   SOLE   53,885 0 0
BAIDU INC OPT 056752958 2,630 595,000 SH Put SOLE   595,000 0 0
BALLARD PWR SYS INC NEW OPT 058586908 6 120,000 SH Call SOLE   120,000 0 0
BANCFIRST CORP COM COM 05945F103 1,695 24,028 SH   SOLE   24,028 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 472 80,421 SH   SOLE   80,421 0 0
BK OF AMERICA CORP 7.25CNV PFD L PFD 060505682 4,958 3,430 SH   SOLE   3,430 0 0
BANK FIRST CORP COM COM 06211J100 153 2,112 SH   SOLE   2,112 0 0
BANK OZK COM COM 06417N103 589 12,664 SH   SOLE   12,664 0 0
BATH & BODY WORKS INC COM COM 070830104 243 3,477 SH   SOLE   3,477 0 0
BERKLEY W R CORP COM COM 084423102 522 6,336 SH   SOLE   6,336 0 0
BEST BUY INC COM COM 086516101 18,331 180,427 SH   SOLE   180,427 0 0
BEYOND MEAT INC COM COM 08862E109 38,138 585,301 SH   SOLE   585,301 0 0
BIONANO GENOMICS INC COM COM 09075F107 130 43,364 SH   SOLE   43,364 0 0
BIONTECH SE OPT 09075V952 255 52,500 SH Put SOLE   52,500 0 0
BLACKROCK INC COM COM 09247X101 12,548 13,705 SH   SOLE   13,705 0 0
BLACKROCK INC OPT 09247X901 408 3,000 SH Call SOLE   3,000 0 0
BLINK CHARGING CO COM COM 09354A100 643 24,267 SH   SOLE   24,267 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 8,745 398,776 SH   SOLE   398,776 0 0
BOOKING HOLDINGS INC OPT 09857L958 134 10,100 SH Put SOLE   10,100 0 0
BOSTON BEER INC CL A COM 100557107 1,906 3,773 SH   SOLE   3,773 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 162 11,518 SH   SOLE   11,518 0 0
BROADCOM INC COM COM 11135F101 165,027 248,008 SH   SOLE   248,008 0 0
BROWN & BROWN INC COM COM 115236101 4,855 69,077 SH   SOLE   69,077 0 0
BROWN FORMAN CORP CL A COM 115637100 105 1,550 SH   SOLE   1,550 0 0
BROWN FORMAN CORP CL B COM 115637209 2,395 32,874 SH   SOLE   32,874 0 0
BTRS HOLDINGS INC COM CL 1 COM 11778X104 89 11,348 SH   SOLE   11,348 0 0
CDK GLOBAL INC COM COM 12508E101 1,076 25,770 SH   SOLE   25,770 0 0
CVB FINL CORP COM COM 126600105 684 31,954 SH   SOLE   31,954 0 0
COTERRA ENERGY INC OPT 127097903 0 92,000 SH Call SOLE   92,000 0 0
CADENCE BANK COM COM 12740C103 523 17,552 SH   SOLE   17,552 0 0
CANADIAN NAT RES LTD COM COM 136385101 139 3,300 SH   SOLE   3,300 0 0
CANNAE HLDGS INC COM COM 13765N107 555 15,803 SH   SOLE   15,803 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,147 7,903 SH   SOLE   7,903 0 0
CAPSTAR FINL HLDGS INC COM COM 14070T102 126 6,000 SH   SOLE   6,000 0 0
CARA THERAPEUTICS INC COM COM 140755109 1,112 91,305 SH   SOLE   91,305 0 0
CARNIVAL CORP OPT 143658950 7,220 2,040,000 SH Put SOLE   2,040,000 0 0
CASTLIGHT HEALTH INC CL B COM 14862Q100 49 31,530 SH   SOLE   31,530 0 0
CELANESE CORP DEL COM COM 150870103 1,241 7,384 SH   SOLE   7,384 0 0
CERNER CORP COM COM 156782104 16,012 172,411 SH   SOLE   172,411 0 0
CERUS CORP COM COM 157085101 1,169 171,627 SH   SOLE   171,627 0 0
ALX ONCOLOGY HLDGS INC COM COM 00166B105 740 34,443 SH   SOLE   34,443 0 0
AT&T INC OPT 00206R902 7,355 7,012,300 SH Call SOLE   7,012,300 0 0
ABBVIE INC OPT 00287Y959 30 285,300 SH Put SOLE   285,300 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM COM 003262102 366 2,077 SH   SOLE   2,077 0 0
ACI WORLDWIDE INC COM COM 004498101 947 27,301 SH   SOLE   27,301 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 4,418 66,410 SH   SOLE   66,410 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,181 10,302 SH   SOLE   10,302 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F901 2,401 177,000 SH Call SOLE   177,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 1,417 10,412 SH   SOLE   10,412 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 74,210 464,831 SH   SOLE   464,831 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 1,521 46,263 SH   SOLE   46,263 0 0
AIRBNB INC OPT 009066901 190 12,200 SH Call SOLE   12,200 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 359 60,000 SH Call SOLE   60,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0 3,024 23,000 PRN   SOLE   23,000 0 0
ALARM COM HLDGS INC COM COM 011642105 2,047 24,135 SH   SOLE   24,135 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 92,684 2,087,800 SH Put SOLE   2,087,800 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 167 4,629 SH   SOLE   4,629 0 0
ALPHABET INC CAP STK CL A COM 02079K305 147,228 50,820 SH   SOLE   50,820 0 0
ALPHABET INC OPT 02079K907 16,043 23,000 SH Call SOLE   23,000 0 0
ALTO INGREDIENTS INC COM COM 021513106 98 20,276 SH   SOLE   20,276 0 0
ALTERYX INC OPT 02156B903 3 10,000 SH Call SOLE   10,000 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 2,857 19,340 PRN   SOLE   19,340 0 0
ALTERYX INC NOTE 1.000 8/0 BND 02156BAF0 1,177 13,160 PRN   SOLE   13,160 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 742 14,386 SH   SOLE   14,386 0 0
ALTRIA GROUP INC COM COM 02209S103 12,763 269,320 SH   SOLE   269,320 0 0
AMERCO COM COM 023586100 688 947 SH   SOLE   947 0 0
AMERICAN ELEC PWR CO INC OPT 025537901 630 150,000 SH Call SOLE   150,000 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 1,193 20,975 SH   SOLE   20,975 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 9,554 32,664 SH   SOLE   32,664 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 2,401 96,855 SH   SOLE   96,855 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 589 16,439 SH   SOLE   16,439 0 0
ANTERO RESOURCES CORP COM COM 03674X106 2,601 148,612 SH   SOLE   148,612 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 1,911 197,408 SH   SOLE   197,408 0 0
ANTERIX INC COM COM 03676C100 3,626 61,716 SH   SOLE   61,716 0 0
APTARGROUP INC COM COM 038336103 1,992 16,261 SH   SOLE   16,261 0 0
ATHERSYS INC NEW COM COM 04744L106 29 32,028 SH   SOLE   32,028 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107 4,071 138,080 SH   SOLE   138,080 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS COM 05280R100 1,302 250,822 SH   SOLE   250,822 0 0
AVANTOR INC 6.25 PFD CNV SR PFD 05352A209 129 1,000 SH   SOLE   1,000 0 0
AVISTA CORP COM COM 05379B107 8,884 209,074 SH   SOLE   209,074 0 0
BP PLC OPT 055622954 606 213,400 SH Put SOLE   213,400 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 123 2,574 SH   SOLE   2,574 0 0
BAIDU INC OPT 056752908 2,193 802,000 SH Call SOLE   802,000 0 0
BAKER HUGHES COMPANY OPT 05722G950 27 20,700 SH Put SOLE   20,700 0 0
BAR HBR BANKSHARES COM COM 066849100 135 4,671 SH   SOLE   4,671 0 0
BARNES & NOBLE ED INC COM COM 06777U101 277 40,738 SH   SOLE   40,738 0 0
BERKELEY LTS INC COM COM 084310101 569 31,288 SH   SOLE   31,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 75,788 253,472 SH   SOLE   253,472 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 271 3,671 SH   SOLE   3,671 0 0
BEST INC SPONSORED ADS COM 08653C106 60 70,000 SH   SOLE   70,000 0 0
BIO RAD LABS INC CL A COM 090572207 13,914 18,415 SH   SOLE   18,415 0 0
BIOGEN INC OPT 09062X953 1,421 48,700 SH Put SOLE   48,700 0 0
BLOCK H & R INC COM COM 093671105 950 40,327 SH   SOLE   40,327 0 0
BLUE FOUNDRY BANCORP COM COM 09549B104 102 6,961 SH   SOLE   6,961 0 0
BOLT BIOTHERAPEUTICS INC COM COM 097702104 51 10,490 SH   SOLE   10,490 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908 518 250,000 SH Call SOLE   250,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 635 10,518 SH   SOLE   10,518 0 0
BRUKER CORP COM COM 116794108 2,466 29,389 SH   SOLE   29,389 0 0
BUMBLE INC COM CL A COM 12047B105 172 5,074 SH   SOLE   5,074 0 0
BURLINGTON STORES INC COM COM 122017106 3,196 10,964 SH   SOLE   10,964 0 0
CF INDS HLDGS INC COM COM 125269100 1,785 25,213 SH   SOLE   25,213 0 0
CMC MATERIALS INC COM COM 12571T100 2,268 11,832 SH   SOLE   11,832 0 0
CME GROUP INC COM COM 12572Q105 4,726 20,686 SH   SOLE   20,686 0 0
CRA INTL INC COM COM 12618T105 185 1,986 SH   SOLE   1,986 0 0
CVS HEALTH CORP OPT 126650950 10 153,000 SH Put SOLE   153,000 0 0
CACI INTL INC CL A COM 127190304 4,237 15,737 SH   SOLE   15,737 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 3,739 20,066 SH   SOLE   20,066 0 0
CALAVO GROWERS INC COM COM 128246105 211 4,983 SH   SOLE   4,983 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,854 25,806 SH   SOLE   25,806 0 0
ON PETE CO DEL COM COM 13123X508 7,560 159,992 SH   SOLE   159,992 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 765 20,639 SH   SOLE   20,639 0 0
CANTALOUPE INC COM COM 138103106 163 18,338 SH   SOLE   18,338 0 0
CARDINAL HEALTH INC COM COM 14149Y108 9,065 176,051 SH   SOLE   176,051 0 0
CARNIVAL CORP OPT 143658900 719 289,900 SH Call SOLE   289,900 0 0
CARTERS INC COM COM 146229109 1,280 12,649 SH   SOLE   12,649 0 0
CATALENT INC COM COM 148806102 1,176 9,186 SH   SOLE   9,186 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 326 6,513 SH   SOLE   6,513 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 307 51,390 SH   SOLE   51,390 0 0
AES CORP COM COM 00130H105 863 35,500 SH   SOLE   35,500 0 0
A-MARK PRECIOUS METALS INC COM COM 00181T107 207 3,380 SH   SOLE   3,380 0 0
ASGN INC COM COM 00191U102 972 7,878 SH   SOLE   7,878 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104 4,767 50,398 SH   SOLE   50,398 0 0
ABIOMED INC COM COM 003654100 435 1,212 SH   SOLE   1,212 0 0
ACCURAY INC COM COM 004397105 158 33,124 SH   SOLE   33,124 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 670 23,876 SH   SOLE   23,876 0 0
AEMETIS INC COM NEW COM 00770K202 129 10,513 SH   SOLE   10,513 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 60,253 1,579,200 SH Call SOLE   1,579,200 0 0
AEGON N V NY REGISTRY COM 007924103 613 124,094 SH   SOLE   124,094 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 1,674 10,177 SH   SOLE   10,177 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 1,655 31,146 SH   SOLE   31,146 0 0
ALBEMARLE CORP COM COM 012653101 1,786 7,641 SH   SOLE   7,641 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 6,277 52,844 SH   SOLE   52,844 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,770 111,091 SH   SOLE   111,091 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 434 2,318 SH   SOLE   2,318 0 0
ALLIANT ENERGY CORP COM COM 018802108 4,171 67,847 SH   SOLE   67,847 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 7,933 3,624,600 SH Put SOLE   3,624,600 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 2,414 42,130 SH   SOLE   42,130 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 595 4,331 SH   SOLE   4,331 0 0
AMERICAN NATIONAL GROUP INC COM NEW COM 02772A109 597 3,160 SH   SOLE   3,160 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 74 15,547 SH   SOLE   15,547 0 0
ANTARES PHARMA INC COM COM 036642106 348 97,525 SH   SOLE   97,525 0 0
APPIAN CORP CL A COM 03782L101 1,606 24,627 SH   SOLE   24,627 0 0
APPFOLIO INC COM CL A COM 03783C100 463 3,827 SH   SOLE   3,827 0 0
ARCONIC CORPORATION COM COM 03966V107 1,759 53,279 SH   SOLE   53,279 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 171 8,251 SH   SOLE   8,251 0 0
ASANA INC CL A COM 04342Y104 876 11,753 SH   SOLE   11,753 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 2,594 15,020 SH   SOLE   15,020 0 0
ASTEC INDS INC COM COM 046224101 2,204 31,824 SH   SOLE   31,824 0 0
ATHENEX INC COM COM 04685N103 26 18,923 SH   SOLE   18,923 0 0
ATHIRA PHARMA INC COM COM 04746L104 114 8,743 SH   SOLE   8,743 0 0
ATMOS ENERGY CORP COM COM 049560105 3,628 34,624 SH   SOLE   34,624 0 0
AVAYA HLDGS CORP OPT 05351X901 5 100,000 SH Call SOLE   100,000 0 0
AVERY DENNISON CORP COM COM 053611109 1,555 7,179 SH   SOLE   7,179 0 0
AVIDITY BIOSCIENCES INC COM COM 05370A108 245 10,307 SH   SOLE   10,307 0 0
AVNET INC COM COM 053807103 341 8,279 SH   SOLE   8,279 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 1,256 33,243 SH   SOLE   33,243 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 856 12,784 SH   SOLE   12,784 0 0
BALL CORP COM COM 058498106 2,314 24,034 SH   SOLE   24,034 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 2,601 760,614 SH   SOLE   760,614 0 0
BK OF AMERICA CORP COM COM 060505104 9,381 210,854 SH   SOLE   210,854 0 0
BARCLAYS PLC ADR COM 06738E204 112 10,856 SH   SOLE   10,856 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,823 62,464 SH   SOLE   62,464 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202 390 10,087 SH   SOLE   10,087 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 20,940 32,118 SH   SOLE   32,118 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 4,885 250,000 SH Put SOLE   250,000 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 825 8,135 SH   SOLE   8,135 0 0
AFLAC INC OPT 001055952 26 43,700 SH Put SOLE   43,700 0 0
AGNC INVT CORP COM COM 00123Q104 293 19,489 SH   SOLE   19,489 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452 15,748 480,996 SH   SOLE   480,996 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 1,219 9,968 SH   SOLE   9,968 0 0
ARK ETF TR NEXT GNRTN INTER COM 00214Q401 154 1,302 SH   SOLE   1,302 0 0
ABBOTT LABS OPT 002824900 128 10,900 SH Call SOLE   10,900 0 0
ABBVIE INC OPT 00287Y909 842 42,500 SH Call SOLE   42,500 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET COM 003263100 995 11,119 SH   SOLE   11,119 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 53 52,000 SH Call SOLE   52,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 23,953 6,395,300 SH Put SOLE   6,395,300 0 0
AGORA INC ADS COM 00851L103 412 25,418 SH   SOLE   25,418 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5 1,842 15,680 PRN   SOLE   15,680 0 0
ALAMO GROUP INC COM COM 011311107 410 2,785 SH   SOLE   2,785 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 3,555 15,946 SH   SOLE   15,946 0 0
ALLEGHANY CORP MD COM COM 017175100 801 1,200 SH   SOLE   1,200 0 0
ALLETE INC COM NEW COM 018522300 3,587 54,061 SH   SOLE   54,061 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 480 7,215 SH   SOLE   7,215 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART COM 01877R108 443 35,074 SH   SOLE   35,074 0 0
ALLSTATE CORP COM COM 020002101 2,594 22,048 SH   SOLE   22,048 0 0
ALLY FINL INC COM COM 02005N100 17,754 372,896 SH   SOLE   372,896 0 0
AMAZON COM INC COM COM 023135106 806,810 241,970 SH   SOLE   241,970 0 0
AMAZON COM INC OPT 023135906 18,032 142,400 SH Call SOLE   142,400 0 0
AMAZON COM INC OPT 023135956 288,730 1,284,500 SH Put SOLE   1,284,500 0 0
AMEDISYS INC COM COM 023436108 1,182 7,302 SH   SOLE   7,302 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9 1,220 8,740 PRN   SOLE   8,740 0 0
AMERICAN PUB ED INC COM COM 02913V103 496 22,311 SH   SOLE   22,311 0 0
ANALOG DEVICES INC OPT 032654955 114 21,200 SH Put SOLE   21,200 0 0
ANAPLAN INC COM COM 03272L108 126 2,753 SH   SOLE   2,753 0 0
ANNALY CAPITAL MANAGEMENT IN OPT 035710959 4 200,000 SH Put SOLE   200,000 0 0
ANNEXON INC COM COM 03589W102 118 10,242 SH   SOLE   10,242 0 0
ANSYS INC COM COM 03662Q105 2,301 5,737 SH   SOLE   5,737 0 0
APPLE INC COM COM 037833100 160,742 905,233 SH   SOLE   905,233 0 0
APPLE INC OPT 037833900 66,440 2,764,500 SH Call SOLE   2,764,500 0 0
APPLIED MATLS INC OPT 038222955 92 139,600 SH Put SOLE   139,600 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,151 75,606 SH   SOLE   75,606 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 1,619 10,638 SH   SOLE   10,638 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 3,441 218,354 SH   SOLE   218,354 0 0
ATRICURE INC COM COM 04963C209 2,239 32,206 SH   SOLE   32,206 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 7,633 30,954 SH   SOLE   30,954 0 0
AUTONATION INC COM COM 05329W102 2,298 19,665 SH   SOLE   19,665 0 0
AVANOS MED INC COM COM 05350V106 4,595 132,523 SH   SOLE   132,523 0 0
AVIS BUDGET GROUP COM COM 053774105 27,654 133,358 SH   SOLE   133,358 0 0
BOK FINL CORP COM NEW COM 05561Q201 631 5,979 SH   SOLE   5,979 0 0
BALLYS CORPORATION COM COM 05875B106 216 5,663 SH   SOLE   5,663 0 0
BANK HAWAII CORP COM COM 062540109 290 3,457 SH   SOLE   3,457 0 0
BANK NEW YORK MELLON CORP OPT 064058950 2 20,000 SH Put SOLE   20,000 0 0
BARRICK GOLD CORP OPT 067901908 1,381 1,355,200 SH Call SOLE   1,355,200 0 0
BAUSCH HEALTH COS INC COM COM 071734107 120 4,359 SH   SOLE   4,359 0 0
BECTON DICKINSON & CO COM COM 075887109 7,001 27,841 SH   SOLE   27,841 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 9,228 34,062 SH   SOLE   34,062 0 0
BENEFITFOCUS INC COM COM 08180D106 131 12,299 SH   SOLE   12,299 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,704 6 SH   SOLE   6 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 2,531 12,500 PRN   SOLE   12,500 0 0
BLACKROCK INC OPT 09247X951 46 19,400 SH Put SOLE   19,400 0 0
BLOOMIN BRANDS INC OPT 094235958 190 100,000 SH Put SOLE   100,000 0 0
BLUEBIRD BIO INC COM COM 09609G100 228 22,807 SH   SOLE   22,807 0 0
BOOT BARN HLDGS INC COM COM 099406100 618 5,019 SH   SOLE   5,019 0 0
BORGWARNER INC COM COM 099724106 862 19,125 SH   SOLE   19,125 0 0
BOSTON OMAHA CORP COM COM 101044105 177 6,144 SH   SOLE   6,144 0 0
BOX INC CL A COM 10316T104 5,126 195,731 SH   SOLE   195,731 0 0
BRINKS CO COM COM 109696104 2,067 31,527 SH   SOLE   31,527 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,390 198,710 SH   SOLE   198,710 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,657 65,207 SH   SOLE   65,207 0 0
BROOKDALE SR LIVING INC COM COM 112463104 268 51,918 SH   SOLE   51,918 0 0
BRUNSWICK CORP COM COM 117043109 2,690 26,708 SH   SOLE   26,708 0 0
BUTTERFLY NETWORK INC COM CL A COM 124155102 160 23,873 SH   SOLE   23,873 0 0
C4 THERAPEUTICS INC COM STK COM 12529R107 230 7,149 SH   SOLE   7,149 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1,391 12,940 PRN   SOLE   12,940 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G950 534 88,100 SH Put SOLE   88,100 0 0
CALAMP CORP COM COM 128126109 315 44,608 SH   SOLE   44,608 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2,618 14,651 SH   SOLE   14,651 0 0
CARDINAL HEALTH INC OPT 14149Y958 8 39,000 SH Put SOLE   39,000 0 0
CARDLYTICS INC COM COM 14161W105 952 14,398 SH   SOLE   14,398 0 0
CAREDX INC COM COM 14167L103 1,529 33,614 SH   SOLE   33,614 0 0
CARETRUST REIT INC COM COM 14174T107 392 17,160 SH   SOLE   17,160 0 0
CARRIAGE SVCS INC COM COM 143905107 336 5,209 SH   SOLE   5,209 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,906 72,005 SH   SOLE   72,005 0 0
CASSAVA SCIENCES INC COM COM 14817C107 246 5,629 SH   SOLE   5,629 0 0
CHANNELADVISOR CORP COM COM 159179100 189 7,673 SH   SOLE   7,673 0 0
CHATHAM LODGING TR COM COM 16208T102 725 52,868 SH   SOLE   52,868 0 0
CHEESECAKE FACTORY INC COM COM 163072101 1,828 46,701 SH   SOLE   46,701 0 0
CHEWY INC CL A COM 16679L109 1,224 20,755 SH   SOLE   20,755 0 0
CHINOOK THERAPEUTICS INC COM COM 16961L106 179 10,978 SH   SOLE   10,978 0 0
CINCINNATI FINL CORP COM COM 172062101 2,446 21,465 SH   SOLE   21,465 0 0
CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8 5,344 37,600 PRN   SOLE   37,600 0 0
CITIGROUP INC OPT 172967904 7,031 1,336,800 SH Call SOLE   1,336,800 0 0
CITIZENS INC CL A COM 174740100 70 13,228 SH   SOLE   13,228 0 0
COCA COLA CO COM COM 191216100 7,892 133,280 SH   SOLE   133,280 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP COM 191241108 686 12,527 SH   SOLE   12,527 0 0
COGNEX CORP COM COM 192422103 3,540 45,527 SH   SOLE   45,527 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 1,265 79,239 SH   SOLE   79,239 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 731 7,504 SH   SOLE   7,504 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 330 29,911 SH   SOLE   29,911 0 0
COMMUNITY BK SYS INC COM COM 203607106 118 1,586 SH   SOLE   1,586 0 0
COMMVAULT SYS INC COM COM 204166102 3,063 44,436 SH   SOLE   44,436 0 0
CONMED CORP NOTE 2.625 2/0 BND 207410AF8 1,312 7,880 PRN   SOLE   7,880 0 0
COPART INC COM COM 217204106 5,559 36,664 SH   SOLE   36,664 0 0
CORECIVIC INC COM COM 21871N101 1,628 163,336 SH   SOLE   163,336 0 0
CORNERSTONE BLDG BRANDS INC COM COM 21925D109 151 8,685 SH   SOLE   8,685 0 0
COSTCO WHSL CORP NEW OPT 22160K955 116 7,900 SH Put SOLE   7,900 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 BND 22266LAC0 4,743 38,250 PRN   SOLE   38,250 0 0
CROSSFIRST BANKSHARES INC COM COM 22766M109 200 12,832 SH   SOLE   12,832 0 0
CRYOLIFE INC COM COM 228903100 1,113 54,689 SH   SOLE   54,689 0 0
CUMMINS INC COM COM 231021106 4,158 19,059 SH   SOLE   19,059 0 0
DBX ETF TR XTRACKERS S&P COM 233051143 1,817 42,600 SH   SOLE   42,600 0 0
DBX ETF TR XTRACK HRVST CSI COM 233051879 106 2,703 SH   SOLE   2,703 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 474 9,878 SH   SOLE   9,878 0 0
DAILY JOURNAL CORP COM COM 233912104 117 327 SH   SOLE   327 0 0
DANA INC COM COM 235825205 1,226 53,734 SH   SOLE   53,734 0 0
DANAHER CORPORATION COM COM 235851102 8,250 25,076 SH   SOLE   25,076 0 0
DANAHER CORPORATION OPT 235851902 29,370 342,500 SH Call SOLE   342,500 0 0
DESKTOP METAL INC COM CL A COM 25058X105 58 11,719 SH   SOLE   11,719 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,118 10,363 SH   SOLE   10,363 0 0
DIEBOLD NIXDORF INC COM STK COM 253651103 131 14,500 SH   SOLE   14,500 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 1,827 29,954 SH   SOLE   29,954 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 141 1,912 SH   SOLE   1,912 0 0
DOLLAR TREE INC COM COM 256746108 1,630 11,602 SH   SOLE   11,602 0 0
DOMINION ENERGY INC OPT 25746U959 120 60,000 SH Put SOLE   60,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 18,502 32,785 SH   SOLE   32,785 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 130 2,752 SH   SOLE   2,752 0 0
DOW INC OPT 260557953 3 203,500 SH Put SOLE   203,500 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106 156 6,704 SH   SOLE   6,704 0 0
DUN & BRADSTREET HLDGS INC COM COM 26484T106 396 19,316 SH   SOLE   19,316 0 0
DUPONT DE NEMOURS INC OPT 26614N952 1,143 103,400 SH Put SOLE   103,400 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 1,059 20,793 SH   SOLE   20,793 0 0
ECOVYST INC COM COM 27923Q109 148 14,471 SH   SOLE   14,471 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2,360 54,281 SH   SOLE   54,281 0 0
EMERSON ELEC CO COM COM 291011104 6,234 67,052 SH   SOLE   67,052 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 573 64,409 SH   SOLE   64,409 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 4,277 210,915 SH   SOLE   210,915 0 0
ENPHASE ENERGY INC OPT 29355A907 59 20,000 SH Call SOLE   20,000 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 1,283 28,482 SH   SOLE   28,482 0 0
EQUINIX INC COM COM 29444U700 6,128 7,245 SH   SOLE   7,245 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 4,969 54,904 SH   SOLE   54,904 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 552 19,151 SH   SOLE   19,151 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 3,649 78,054 SH   SOLE   78,054 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 2,852 27,660 PRN   SOLE   27,660 0 0
F N B CORP COM COM 302520101 428 35,309 SH   SOLE   35,309 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 321 2,587 SH   SOLE   2,587 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW COM 313747206 1,896 13,907 SH   SOLE   13,907 0 0
FINANCIAL INSTNS INC COM COM 317585404 155 4,883 SH   SOLE   4,883 0 0
FIRST ADVANTAGE CORP NEW COM COM 31846B108 1,509 79,252 SH   SOLE   79,252 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 129 155 SH   SOLE   155 0 0
FIRST INTERNET BANCORP COM COM 320557101 137 2,902 SH   SOLE   2,902 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106 215 5,028 SH   SOLE   5,028 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 7,525 33,619 SH   SOLE   33,619 0 0
FLUENT INC COM COM 34380C102 28 14,213 SH   SOLE   14,213 0 0
FORD MTR CO DEL OPT 345370900 7,879 1,552,700 SH Call SOLE   1,552,700 0 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 141 9,935 SH   SOLE   9,935 0 0
FOSSIL GROUP INC COM COM 34988V106 101 9,786 SH   SOLE   9,786 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101 683 45,739 SH   SOLE   45,739 0 0
FRANKLIN ELEC INC COM COM 353514102 4,439 46,943 SH   SOLE   46,943 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106 923 155,171 SH   SOLE   155,171 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109 345 11,684 SH   SOLE   11,684 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 894 28,226 SH   SOLE   28,226 0 0
CANADIAN NATL RY CO COM COM 136375102 144 1,173 SH   SOLE   1,173 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 127 4,820 SH   SOLE   4,820 0 0
CARGURUS INC COM CL A COM 141788109 1,225 36,425 SH   SOLE   36,425 0 0
CAVCO INDS INC DEL COM COM 149568107 4,152 13,071 SH   SOLE   13,071 0 0
CENTERSPACE COM COM 15202L107 229 2,068 SH   SOLE   2,068 0 0
CERENCE INC COM COM 156727109 1,876 24,483 SH   SOLE   24,483 0 0
CEVA INC COM COM 157210105 944 21,838 SH   SOLE   21,838 0 0
CHEGG INC OPT 163092959 91 14,600 SH Put SOLE   14,600 0 0
CIENA CORP OPT 171779909 817 47,500 SH Call SOLE   47,500 0 0
CINEMARK HLDGS INC COM COM 17243V102 2,106 130,649 SH   SOLE   130,649 0 0
CITIUS PHARMACEUTICALS INC COM NEW COM 17322U207 45 29,477 SH   SOLE   29,477 0 0
CIVISTA BANCSHARES INC COM NO PAR COM 178867107 110 4,513 SH   SOLE   4,513 0 0
CLARUS CORP NEW COM COM 18270P109 4,039 145,721 SH   SOLE   145,721 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 268 43,639 SH   SOLE   43,639 0 0
COCA COLA CONS INC COM COM 191098102 4,100 6,621 SH   SOLE   6,621 0 0
CODEXIS INC COM COM 192005106 263 8,397 SH   SOLE   8,397 0 0
COMFORT SYS USA INC COM COM 199908104 938 9,485 SH   SOLE   9,485 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 2,123 44,904 SH   SOLE   44,904 0 0
CONDUENT INC COM COM 206787103 312 58,405 SH   SOLE   58,405 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,786 20,930 SH   SOLE   20,930 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 8,056 14,190 SH   SOLE   14,190 0 0
COUSINS PPTYS INC COM NEW COM 222795502 1,328 32,966 SH   SOLE   32,966 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105 138 5,225 SH   SOLE   5,225 0 0
CROCS INC COM COM 227046109 692 5,400 SH   SOLE   5,400 0 0
CYTOKINETICS INC COM NEW COM 23282W605 2,908 63,801 SH   SOLE   63,801 0 0
CYRUSONE INC COM COM 23283R100 3,676 40,967 SH   SOLE   40,967 0 0
DELTA AIR LINES INC DEL OPT 247361952 1,715 1,184,000 SH Put SOLE   1,184,000 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 1,463 32,802 SH   SOLE   32,802 0 0
DIGITALBRIDGE GROUP INC CL A COM COM 25401T108 1,934 232,207 SH   SOLE   232,207 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 493 6,139 SH   SOLE   6,139 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA COM 25460E521 249 12,262 SH   SOLE   12,262 0 0
DISNEY WALT CO COM COM 254687106 20,388 131,629 SH   SOLE   131,629 0 0
DBX ETF TR DALY HOM B&S BUL COM 25490K596 619 5,000 SH   SOLE   5,000 0 0
DOCUSIGN INC OPT 256163906 0 50,000 SH Call SOLE   50,000 0 0
DOUGLAS EMMETT INC COM COM 25960P109 2,220 66,279 SH   SOLE   66,279 0 0
DRAFTKINGS INC COM CL A COM 26142R104 650 23,661 SH   SOLE   23,661 0 0
DRIVE SHACK INC COM COM 262077100 30 21,178 SH   SOLE   21,178 0 0
DUKE ENERGY CORP NEW OPT 26441C954 2 35,000 SH Put SOLE   35,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 470 33,402 SH   SOLE   33,402 0 0
DYNEX CAP INC COM COM 26817Q886 169 10,109 SH   SOLE   10,109 0 0
E L F BEAUTY INC COM COM 26856L103 4,506 135,675 SH   SOLE   135,675 0 0
EAST WEST BANCORP INC COM COM 27579R104 868 11,036 SH   SOLE   11,036 0 0
EBAY INC. COM COM 278642103 54,941 826,184 SH   SOLE   826,184 0 0
ECHOSTAR CORP CL A COM 278768106 1,745 66,220 SH   SOLE   66,220 0 0
ENTERGY CORP NEW COM COM 29364G103 2,430 21,573 SH   SOLE   21,573 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109 109 2,425 SH   SOLE   2,425 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 2,589 117,903 SH   SOLE   117,903 0 0
EPIZYME INC COM COM 29428V104 43 17,092 SH   SOLE   17,092 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 5,057 489,026 SH   SOLE   489,026 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 426 4,731 SH   SOLE   4,731 0 0
ESSEX PPTY TR INC COM COM 297178105 3,570 10,136 SH   SOLE   10,136 0 0
ETSY INC OPT 29786A906 182 100,000 SH Call SOLE   100,000 0 0
EVERTEC INC COM COM 30040P103 6,305 126,152 SH   SOLE   126,152 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 4,220 23,349 SH   SOLE   23,349 0 0
FLYWIRE CORPORATION COM VTG COM 302492103 345 9,052 SH   SOLE   9,052 0 0
META PLATFORMS INC CL A COM 30303M102 397,624 1,182,174 SH   SOLE   1,182,174 0 0
FEDERATED HERMES INC CL B COM 314211103 782 20,796 SH   SOLE   20,796 0 0
FEDEX CORP OPT 31428X956 616 85,000 SH Put SOLE   85,000 0 0
FIFTH THIRD BANCORP COM COM 316773100 623 14,301 SH   SOLE   14,301 0 0
FIRST AMERN FINL CORP COM COM 31847R102 858 10,971 SH   SOLE   10,971 0 0
FIRST MERCHANTS CORP COM COM 320817109 311 7,429 SH   SOLE   7,429 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 4,747 36,509 SH   SOLE   36,509 0 0
FORD MTR CO DEL COM COM 345370860 116,118 5,590,638 SH   SOLE   5,590,638 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 2,576 24,097 SH   SOLE   24,097 0 0
FOX CORP CL A COM COM 35137L105 2,605 70,597 SH   SOLE   70,597 0 0
GMS INC COM COM 36251C103 3,876 64,479 SH   SOLE   64,479 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,649 33,893 SH   SOLE   33,893 0 0
GAMESTOP CORP NEW CL A COM 36467W109 622 4,194 SH   SOLE   4,194 0 0
GARTNER INC COM COM 366651107 1,718 5,138 SH   SOLE   5,138 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 253 16,549 SH   SOLE   16,549 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 2,996 495,245 SH   SOLE   495,245 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 3,297 224,100 SH Put SOLE   224,100 0 0
GOPRO INC CL A COM 38268T103 141 13,687 SH   SOLE   13,687 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 381 19,563 SH   SOLE   19,563 0 0
GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 2,101 30,838 SH   SOLE   30,838 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 287 18,255 SH   SOLE   18,255 0 0
GREENHILL & CO INC COM COM 395259104 253 14,115 SH   SOLE   14,115 0 0
GUESS INC NOTE 2.000 4/1 BND 401617AD7 12,397 106,660 PRN   SOLE   106,660 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 122 5,716 SH   SOLE   5,716 0 0
CHASE CORP COM COM 16150R104 186 1,864 SH   SOLE   1,864 0 0
CHEMED CORP NEW COM COM 16359R103 2,119 4,005 SH   SOLE   4,005 0 0
CHEMOURS CO COM COM 163851108 2,420 72,109 SH   SOLE   72,109 0 0
CHEVRON CORP NEW OPT 166764900 768 47,400 SH Call SOLE   47,400 0 0
CHILDRENS PL INC NEW COM COM 168905107 648 8,174 SH   SOLE   8,174 0 0
CITIZENS & NORTHN CORP COM COM 172922106 119 4,546 SH   SOLE   4,546 0 0
CITIZENS FINL GROUP INC COM COM 174610105 3,420 72,371 SH   SOLE   72,371 0 0
CLEAN HARBORS INC COM COM 184496107 1,593 15,968 SH   SOLE   15,968 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 721 33,128 SH   SOLE   33,128 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 96 35,409 SH   SOLE   35,409 0 0
COEUR MNG INC COM NEW COM 192108504 348 69,106 SH   SOLE   69,106 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,351 15,834 SH   SOLE   15,834 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 5,308 21,150 SH   SOLE   21,150 0 0
CONTAINER STORE GROUP INC COM COM 210751103 121 12,128 SH   SOLE   12,128 0 0
CORMEDIX INC COM COM 21900C308 71 15,515 SH   SOLE   15,515 0 0
CORTEVA INC COM COM 22052L104 1,118 23,649 SH   SOLE   23,649 0 0
COSTAR GROUP INC COM COM 22160N109 2,712 34,314 SH   SOLE   34,314 0 0
WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3 2,238 9,200 PRN   SOLE   9,200 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 510 18,387 SH   SOLE   18,387 0 0
DADA NEXUS LTD ADS COM 23344D108 540 41,023 SH   SOLE   41,023 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 1,618 40,132 SH   SOLE   40,132 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 2,938 305,713 SH   SOLE   305,713 0 0
DIGI INTL INC COM COM 253798102 1,193 48,565 SH   SOLE   48,565 0 0
DISCOVERY INC COM SER A COM 25470F104 144 6,101 SH   SOLE   6,101 0 0
DOMINOS PIZZA INC OPT 25754A951 24 25,000 SH Put SOLE   25,000 0 0
DONALDSON INC COM COM 257651109 1,352 22,814 SH   SOLE   22,814 0 0
DONNELLEY R R & SONS CO COM COM 257867200 572 50,793 SH   SOLE   50,793 0 0
DOW INC OPT 260557903 198 60,000 SH Call SOLE   60,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 3,149 38,977 SH   SOLE   38,977 0 0
EASTGROUP PPTYS INC COM COM 277276101 2,011 8,827 SH   SOLE   8,827 0 0
EASTMAN CHEM CO COM COM 277432100 511 4,226 SH   SOLE   4,226 0 0
8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 377 3,780 PRN   SOLE   3,780 0 0
ENERGY FUELS INC COM NEW COM 292671708 178 23,321 SH   SOLE   23,321 0 0
ENPHASE ENERGY INC OPT 29355A957 239 3,600 SH Put SOLE   3,600 0 0
ENOVA INTL INC COM COM 29357K103 122 2,990 SH   SOLE   2,990 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 185 27,357 SH   SOLE   27,357 0 0
EQUIFAX INC COM COM 294429105 1,036 3,537 SH   SOLE   3,537 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 451 17,138 SH   SOLE   17,138 0 0
EQUINOX GOLD CORP COM COM 29446Y502 621 91,936 SH   SOLE   91,936 0 0
ETSY INC OPT 29786A956 3,356 963,000 SH Put SOLE   963,000 0 0
EXPEDIA GROUP INC OPT 30212P953 32 19,200 SH Put SOLE   19,200 0 0
EZCORP INC CL A NON VTG COM 302301106 410 55,607 SH   SOLE   55,607 0 0
EXXON MOBIL CORP OPT 30231G902 289 227,800 SH Call SOLE   227,800 0 0
FTS INTERNATIONAL INC COM NEW CL A COM 30283W302 156 5,947 SH   SOLE   5,947 0 0
FATE THERAPEUTICS INC COM COM 31189P102 24,585 420,190 SH   SOLE   420,190 0 0
FEDERAL SIGNAL CORP COM COM 313855108 5,522 127,400 SH   SOLE   127,400 0 0
FIRST BANCORP P R COM NEW COM 318672706 1,158 84,027 SH   SOLE   84,027 0 0
FIRST BANCSHARES INC MS COM COM 318916103 101 2,610 SH   SOLE   2,610 0 0
FORMFACTOR INC COM COM 346375108 4,328 94,661 SH   SOLE   94,661 0 0
FORTERRA INC COM COM 34960W106 2,045 85,988 SH   SOLE   85,988 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 653 22,217 SH   SOLE   22,217 0 0
FULGENT GENETICS INC COM COM 359664109 2,093 20,806 SH   SOLE   20,806 0 0
FULLER H B CO COM COM 359694106 3,548 43,808 SH   SOLE   43,808 0 0
FULTON FINL CORP PA COM COM 360271100 239 14,070 SH   SOLE   14,070 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 782 20,670 SH   SOLE   20,670 0 0
G III APPAREL GROUP LTD COM COM 36237H101 1,154 41,756 SH   SOLE   41,756 0 0
GENTEX CORP COM COM 371901109 718 20,611 SH   SOLE   20,611 0 0
GETTY RLTY CORP NEW COM COM 374297109 1,555 48,457 SH   SOLE   48,457 0 0
GEVO INC COM PAR COM 374396406 280 65,476 SH   SOLE   65,476 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1,488 17,624 SH   SOLE   17,624 0 0
GLOBE LIFE INC COM COM 37959E102 681 7,271 SH   SOLE   7,271 0 0
GOGO INC COM COM 38046C109 141 10,413 SH   SOLE   10,413 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106 1,070 97,396 SH   SOLE   97,396 0 0
GOLDEN ENTMT INC COM COM 381013101 652 12,903 SH   SOLE   12,903 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS COM 38406L103 1,302 215,588 SH   SOLE   215,588 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 219 348 SH   SOLE   348 0 0
GREAT WESTERN BANCORP INC COM COM 391416104 4,117 121,240 SH   SOLE   121,240 0 0
GRIFFON CORP COM COM 398433102 1,520 53,359 SH   SOLE   53,359 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 257 1,314 SH   SOLE   1,314 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 1,837 13,364 SH   SOLE   13,364 0 0
GUARDANT HEALTH INC COM COM 40131M109 6,989 69,880 SH   SOLE   69,880 0 0
HP INC OPT 40434L955 11 111,100 SH Put SOLE   111,100 0 0
HALLIBURTON CO COM COM 406216101 1,956 85,511 SH   SOLE   85,511 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 3,702 92,061 SH   SOLE   92,061 0 0
HANOVER INS GROUP INC COM COM 410867105 947 7,225 SH   SOLE   7,225 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,974 52,383 SH   SOLE   52,383 0 0
HARMONIC INC COM COM 413160102 2,486 211,365 SH   SOLE   211,365 0 0
CITI TRENDS INC COM COM 17306X102 2,723 28,742 SH   SOLE   28,742 0 0
CLEARFIELD INC COM COM 18482P103 145 1,715 SH   SOLE   1,715 0 0
CLEARWATER PAPER CORP COM COM 18538R103 565 15,413 SH   SOLE   15,413 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 2,320 69,301 SH   SOLE   69,301 0 0
CLOUDFLARE INC CL A COM COM 18915M107 945 7,183 SH   SOLE   7,183 0 0
COCA COLA CO OPT 191216950 4 92,200 SH Put SOLE   92,200 0 0
COMCAST CORP NEW OPT 20030N951 34 111,200 SH Put SOLE   111,200 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 114 2,614 SH   SOLE   2,614 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 109,802 962,496 SH   SOLE   962,496 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 65,668 495,531 SH   SOLE   495,531 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 15,506 93,381 SH   SOLE   93,381 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 10,349 89,109 SH   SOLE   89,109 0 0
ISHARES TR OPT 464287905 14,676 1,310,000 SH Call SOLE   1,310,000 0 0
ISHARES TR OPT 464287952 22 12,500 SH Put SOLE   12,500 0 0
ISHARES TR OPT 464287954 513 1,669,400 SH Put SOLE   1,669,400 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224 3,456 163,260 SH   SOLE   163,260 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814 1,052 42,048 SH   SOLE   42,048 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 5,743 85,775 SH   SOLE   85,775 0 0
ISHARES INC ESG AWR MSCI EM COM 46434G863 238 6,000 SH   SOLE   6,000 0 0
ISHARES TR ESG AWR MSCI USA COM 46435G425 7,137 66,149 SH   SOLE   66,149 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104 324 6,950 SH   SOLE   6,950 0 0
JD.COM INC SPON ADR CL A COM 47215P106 982 14,010 SH   SOLE   14,010 0 0
KLA CORP COM NEW COM 482480100 3,391 7,883 SH   SOLE   7,883 0 0
KALTURA INC COM COM 483467106 38 11,319 SH   SOLE   11,319 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR COM 48669G105 288 34,106 SH   SOLE   34,106 0 0
KELLOGG CO COM COM 487836108 4,393 68,199 SH   SOLE   68,199 0 0
KINDER MORGAN INC DEL COM COM 49456B101 26,602 1,677,283 SH   SOLE   1,677,283 0 0
KINSALE CAP GROUP INC COM COM 49714P108 1,050 4,413 SH   SOLE   4,413 0 0
KIRBY CORP COM COM 497266106 1,247 20,993 SH   SOLE   20,993 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 1,030 47,272 SH   SOLE   47,272 0 0
KROGER CO OPT 501044901 1,628 350,000 SH Call SOLE   350,000 0 0
KRYSTAL BIOTECH INC COM COM 501147102 3,670 52,470 SH   SOLE   52,470 0 0
LHC GROUP INC COM COM 50187A107 2,602 18,958 SH   SOLE   18,958 0 0
LPL FINL HLDGS INC COM COM 50212V100 415 2,595 SH   SOLE   2,595 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2,044 6,505 SH   SOLE   6,505 0 0
LANDEC CORP COM COM 514766104 179 16,090 SH   SOLE   16,090 0 0
LEMONADE INC COM COM 52567D107 904 21,471 SH   SOLE   21,471 0 0
LENNOX INTL INC COM COM 526107107 3,465 10,684 SH   SOLE   10,684 0 0
LINCOLN NATL CORP IND COM COM 534187109 2,838 41,578 SH   SOLE   41,578 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 39 15,132 SH   SOLE   15,132 0 0
LOEWS CORP COM COM 540424108 5,000 86,569 SH   SOLE   86,569 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,268 5,794 SH   SOLE   5,794 0 0
LULULEMON ATHLETICA INC OPT 550021909 816 5,000 SH Call SOLE   5,000 0 0
LULULEMON ATHLETICA INC OPT 550021959 430 33,600 SH Put SOLE   33,600 0 0
M & T BK CORP COM COM 55261F104 543 3,537 SH   SOLE   3,537 0 0
MGE ENERGY INC COM COM 55277P104 5,367 65,251 SH   SOLE   65,251 0 0
MKS INSTRS INC COM COM 55306N104 1,907 10,948 SH   SOLE   10,948 0 0
MACERICH CO COM COM 554382101 1,289 74,599 SH   SOLE   74,599 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 581 12,503 SH   SOLE   12,503 0 0
MAGNA INTL INC COM COM 559222401 786 9,714 SH   SOLE   9,714 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 400 21,199 SH   SOLE   21,199 0 0
MARQETA INC CLASS A COM COM 57142B104 273 15,900 SH   SOLE   15,900 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 5,503 31,659 SH   SOLE   31,659 0 0
MASONITE INTL CORP COM COM 575385109 445 3,777 SH   SOLE   3,777 0 0
MASTERCARD INCORPORATED OPT 57636Q954 1,958 110,000 SH Put SOLE   110,000 0 0
MERCADOLIBRE INC COM COM 58733R102 6,432 4,770 SH   SOLE   4,770 0 0
MERCURY SYS INC COM COM 589378108 1,543 28,027 SH   SOLE   28,027 0 0
MESA AIR GROUP INC COM NEW COM 590479135 60 10,668 SH   SOLE   10,668 0 0
META FINL GROUP INC COM COM 59100U108 197 3,298 SH   SOLE   3,298 0 0
MOLECULAR TEMPLATES INC COM COM 608550109 47 12,046 SH   SOLE   12,046 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 8,265 390,764 SH   SOLE   390,764 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,735 3,517 SH   SOLE   3,517 0 0
MR COOPER GROUP INC COM COM 62482R107 151 3,631 SH   SOLE   3,631 0 0
MYERS INDS INC COM COM 628464109 748 37,362 SH   SOLE   37,362 0 0
MYRIAD GENETICS INC COM COM 62855J104 1,947 70,550 SH   SOLE   70,550 0 0
NCR CORP NEW COM COM 62886E108 818 20,354 SH   SOLE   20,354 0 0
NIO INC OPT 62914V906 48 80,000 SH Call SOLE   80,000 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 1,340 75,670 SH   SOLE   75,670 0 0
NATERA INC COM COM 632307104 485 5,190 SH   SOLE   5,190 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 72 25,668 SH   SOLE   25,668 0 0
FORWARD AIR CORP COM COM 349853101 1,888 15,594 SH   SOLE   15,594 0 0
FOX CORP CL B COM COM 35137L204 5,288 154,313 SH   SOLE   154,313 0 0
FUBOTV INC COM COM 35953D104 284 18,302 SH   SOLE   18,302 0 0
FUTU HLDGS LTD OPT 36118L956 572 110,000 SH Put SOLE   110,000 0 0
GEO GROUP INC NEW COM COM 36162J106 662 85,416 SH   SOLE   85,416 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 3,925 83,224 SH   SOLE   83,224 0 0
GATOS SILVER INC COM COM 368036109 1,122 108,104 SH   SOLE   108,104 0 0
GENTHERM INC COM COM 37253A103 108 1,245 SH   SOLE   1,245 0 0
GERON CORP COM COM 374163103 121 99,040 SH   SOLE   99,040 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 755 25,786 SH   SOLE   25,786 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 10,903 28,501 SH   SOLE   28,501 0 0
GRAINGER W W INC COM COM 384802104 1,815 3,502 SH   SOLE   3,502 0 0
GROWGENERATION CORP COM COM 39986L109 1,047 80,257 SH   SOLE   80,257 0 0
HCA HEALTHCARE INC COM COM 40412C101 2,055 7,997 SH   SOLE   7,997 0 0
HAEMONETICS CORP MASS COM COM 405024100 905 17,068 SH   SOLE   17,068 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 129 31,350 SH   SOLE   31,350 0 0
HEADHUNTER GROUP PLC SPONSORED ADS COM 42207L106 1,386 27,129 SH   SOLE   27,129 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 763 31,238 SH   SOLE   31,238 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 111 3,470 SH   SOLE   3,470 0 0
HERSHEY CO COM COM 427866108 3,169 16,382 SH   SOLE   16,382 0 0
HEXCEL CORP NEW COM COM 428291108 633 12,227 SH   SOLE   12,227 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,378 72,555 SH   SOLE   72,555 0 0
HONEST CO INC COM COM 438333106 119 14,743 SH   SOLE   14,743 0 0
HOULIHAN LOKEY INC CL A COM 441593100 1,782 17,218 SH   SOLE   17,218 0 0
HUDSON PAC PPTYS INC COM COM 444097109 3,596 145,542 SH   SOLE   145,542 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 316 1,693 SH   SOLE   1,693 0 0
IES HLDGS INC COM COM 44951W106 105 2,078 SH   SOLE   2,078 0 0
IDACORP INC COM COM 451107106 2,853 25,182 SH   SOLE   25,182 0 0
IDEAYA BIOSCIENCES INC COM COM 45166A102 360 15,234 SH   SOLE   15,234 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 909 43,190 SH   SOLE   43,190 0 0
INSEEGO CORP COM COM 45782B104 239 41,033 SH   SOLE   41,033 0 0
INTEGER HLDGS CORP COM COM 45826H109 2,530 29,558 SH   SOLE   29,558 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,199 38,016 SH   SOLE   38,016 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 428 10,106 SH   SOLE   10,106 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 136,604 906,763 SH   SOLE   906,763 0 0
INVESCO QQQ TR OPT 46090E953 45,418 2,879,500 SH Put SOLE   2,879,500 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 3,153 60,248 SH   SOLE   60,248 0 0
INVACARE CORP COM COM 461203101 31 11,341 SH   SOLE   11,341 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 4,945 192,944 SH   SOLE   192,944 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 4,238 279,762 SH   SOLE   279,762 0 0
IQIYI INC SPONSORED ADS COM 46267X108 1,388 304,370 SH   SOLE   304,370 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 7,260 148,132 SH   SOLE   148,132 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 5,189 223,753 SH   SOLE   223,753 0 0
ISHARES TR ISHARES BIOTECH COM 464287556 9,033 59,183 SH   SOLE   59,183 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 344 3,000 SH   SOLE   3,000 0 0
ISHARES TR OPT 464288953 121 193,300 SH Put SOLE   193,300 0 0
BARCLAYS BANK PLC OPT 06747R907 268 45,000 SH Call SOLE   45,000 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 198 2,861 SH   SOLE   2,861 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 28,633 2,428,000 SH Put SOLE   2,428,000 0 0
BLACK HILLS CORP COM COM 092113109 3,599 51,000 SH   SOLE   51,000 0 0
BLACKBAUD INC COM COM 09227Q100 1,453 18,401 SH   SOLE   18,401 0 0
BOEING CO OPT 097023905 498 432,300 SH Call SOLE   432,300 0 0
BOSTON PROPERTIES INC COM COM 101121101 1,275 11,067 SH   SOLE   11,067 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV COM 108621103 112 6,344 SH   SOLE   6,344 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 196 1,560 SH   SOLE   1,560 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122958 33 106,700 SH Put SOLE   106,700 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 1,176 72,636 SH   SOLE   72,636 0 0
BUCKLE INC COM COM 118440106 725 17,130 SH   SOLE   17,130 0 0
BYLINE BANCORP INC COM COM 124411109 269 9,829 SH   SOLE   9,829 0 0
CBIZ INC COM COM 124805102 1,376 35,182 SH   SOLE   35,182 0 0
CBRE GROUP INC CL A COM 12504L109 2,684 24,732 SH   SOLE   24,732 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1,159 10,766 SH   SOLE   10,766 0 0
CSW INDUSTRIALS INC COM COM 126402106 4,054 33,541 SH   SOLE   33,541 0 0
CABLE ONE INC COM COM 12685J105 2,298 1,303 SH   SOLE   1,303 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305 954 22,328 SH   SOLE   22,328 0 0
CAMECO CORP COM COM 13321L108 2,411 110,554 SH   SOLE   110,554 0 0
CARLOTZ INC COM CL A COM 142552108 49 21,405 SH   SOLE   21,405 0 0
CARNIVAL CORP COMMON STOCK COM 143658300 6,368 316,500 SH   SOLE   316,500 0 0
CARPARTS COM INC COM COM 14427M107 1,434 128,025 SH   SOLE   128,025 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 353 8,227 SH   SOLE   8,227 0 0
CATERPILLAR INC OPT 149123901 1,796 84,400 SH Call SOLE   84,400 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 138 2,875 SH   SOLE   2,875 0 0
CENTRUS ENERGY CORP CL A COM 15643U104 135 2,698 SH   SOLE   2,698 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 257 7,913 SH   SOLE   7,913 0 0
CERTARA INC COM COM 15687V109 308 10,839 SH   SOLE   10,839 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 1,274 66,854 SH   SOLE   66,854 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 21,800 57,858 SH   SOLE   57,858 0 0
CIRRUS LOGIC INC COM COM 172755100 3,342 36,318 SH   SOLE   36,318 0 0
CISCO SYS INC COM COM 17275R102 28,236 445,568 SH   SOLE   445,568 0 0
CITIGROUP INC OPT 172967954 10,773 4,022,500 SH Put SOLE   4,022,500 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 782 21,702 SH   SOLE   21,702 0 0
AAON INC COM PAR $0.004 COM 000360206 1,158 14,583 SH   SOLE   14,583 0 0
AAR CORP COM COM 000361105 1,209 30,969 SH   SOLE   30,969 0 0
ABB LTD SPONSORED ADR COM 000375204 1,349 35,330 SH   SOLE   35,330 0 0
ABM INDS INC COM COM 000957100 1,621 39,678 SH   SOLE   39,678 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302 2,707 44,197 SH   SOLE   44,197 0 0
AZZ INC COM COM 002474104 2,373 42,911 SH   SOLE   42,911 0 0
ABBOTT LABS COM COM 002824100 6,421 45,621 SH   SOLE   45,621 0 0
ABBVIE INC COM COM 00287Y109 57,201 422,460 SH   SOLE   422,460 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM COM 003260106 7,963 88,577 SH   SOLE   88,577 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 2,021 33,302 SH   SOLE   33,302 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 586 25,119 SH   SOLE   25,119 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 150 431,000 SH Put SOLE   431,000 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 1,595 53,942 SH   SOLE   53,942 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 789 112,421 SH   SOLE   112,421 0 0
AGENUS INC COM NEW COM 00847G705 153 47,548 SH   SOLE   47,548 0 0
AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 117 74,801 SH   SOLE   74,801 0 0
AIRBNB INC OPT 009066951 415 80,600 SH Put SOLE   80,600 0 0
AIR TRANS SVCS GROUP INC NOTE 1.12510/1 BND 00922RAB1 3,193 28,400 PRN   SOLE   28,400 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1 BND 01741RAK8 1,944 15,000 PRN   SOLE   15,000 0 0
ALPHABET INC OPT 02079K955 762 72,900 SH Put SOLE   72,900 0 0
ALTERYX INC OPT 02156B953 149 10,000 SH Put SOLE   10,000 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 118 3,035 SH   SOLE   3,035 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,012 69,076 SH   SOLE   69,076 0 0
AMER SOFTWARE INC CL A COM 029683109 145 5,559 SH   SOLE   5,559 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 3,190 24,006 SH   SOLE   24,006 0 0
AMERIS BANCORP COM COM 03076K108 2,605 52,442 SH   SOLE   52,442 0 0
AMGEN INC COM COM 031162100 14,681 65,256 SH   SOLE   65,256 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 837 35,947 SH   SOLE   35,947 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 117 2,906 SH   SOLE   2,906 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300 218 12,550 SH   SOLE   12,550 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 730 50,000 SH Put SOLE   50,000 0 0
ANTHEM INC COM COM 036752103 7,745 16,708 SH   SOLE   16,708 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109 1,932 35,338 SH   SOLE   35,338 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 8,403 177,734 SH   SOLE   177,734 0 0
APPLE INC OPT 037833950 11,956 10,096,700 SH Put SOLE   10,096,700 0 0
APPLIED MATLS INC COM COM 038222105 6,157 39,126 SH   SOLE   39,126 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW COM 03842K200 24 11,247 SH   SOLE   11,247 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,689 24,994 SH   SOLE   24,994 0 0
ARCOSA INC COM COM 039653100 1,400 26,562 SH   SOLE   26,562 0 0
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 221 5,965 SH   SOLE   5,965 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 192 13,180 SH   SOLE   13,180 0 0
ASENSUS SURGICAL INC COM COM 04367G103 56 50,650 SH   SOLE   50,650 0 0
AUDACY INC CL A COM 05070N103 93 36,281 SH   SOLE   36,281 0 0
AVALO THERAPEUTICS INC COM COM 05338F108 17 10,089 SH   SOLE   10,089 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 1,812 24,304 SH   SOLE   24,304 0 0
AXONICS INC COM COM 05465P101 7,905 141,169 SH   SOLE   141,169 0 0
AZEK CO INC CL A COM 05478C105 772 16,687 SH   SOLE   16,687 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 48 14,681 SH   SOLE   14,681 0 0
BK OF AMERICA CORP OPT 060505904 638 600,000 SH Call SOLE   600,000 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 595 10,368 SH   SOLE   10,368 0 0
BELDEN INC COM COM 077454106 3,870 58,871 SH   SOLE   58,871 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 23,368 387,213 SH   SOLE   387,213 0 0
BEYOND MEAT INC OPT 08862E959 21,454 560,000 SH Put SOLE   560,000 0 0
BILIBILI INC OPT 090040956 34 200,000 SH Put SOLE   200,000 0 0
BILL COM HLDGS INC NOTE 12/0 BND 090043AB6 2,929 17,000 PRN   SOLE   17,000 0 0
BIODELIVERY SCIENCES INTL IN COM COM 09060J106 94 30,475 SH   SOLE   30,475 0 0
BIO-TECHNE CORP COM COM 09073M104 539 1,042 SH   SOLE   1,042 0 0
BIONTECH SE SPONSORED ADS COM 09075V102 45,482 176,422 SH   SOLE   176,422 0 0
BIONTECH SE OPT 09075V902 739 56,000 SH Call SOLE   56,000 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 432 14,117 SH   SOLE   14,117 0 0
BLOOMIN BRANDS INC COM COM 094235108 229 10,919 SH   SOLE   10,919 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208 120 1,255 SH   SOLE   1,255 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8 5,266 35,610 PRN   SOLE   35,610 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 6,264 147,464 SH   SOLE   147,464 0 0
BOYD GAMING CORP COM COM 103304101 931 14,203 SH   SOLE   14,203 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 615 45,846 SH   SOLE   45,846 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 525 14,040 SH   SOLE   14,040 0 0
CIT GROUP INC COM NEW COM 125581801 1,035 20,159 SH   SOLE   20,159 0 0
CABALETTA BIO INC COM COM 12674W109 42 11,186 SH   SOLE   11,186 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 981 26,521 SH   SOLE   26,521 0 0
CALIX INC COM COM 13100M509 1,180 14,759 SH   SOLE   14,759 0 0
CARMAX INC COM COM 143130102 3,867 29,695 SH   SOLE   29,695 0 0
COMSCORE INC COM COM 20564W105 621 185,804 SH   SOLE   185,804 0 0
COMSTOCK RES INC COM COM 205768302 225 27,796 SH   SOLE   27,796 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 956 40,374 SH   SOLE   40,374 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 5,700 287,860 SH   SOLE   287,860 0 0
CORTEVA INC OPT 22052L904 21 16,000 SH Call SOLE   16,000 0 0
COUPA SOFTWARE INC OPT 22266L956 1,540 100,000 SH Put SOLE   100,000 0 0
COUPANG INC CL A COM 22266T109 607 20,646 SH   SOLE   20,646 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 215 22,347 SH   SOLE   22,347 0 0
CRITEO S A SPONS ADS COM 226718104 34,731 893,517 SH   SOLE   893,517 0 0
DTE ENERGY CO COM COM 233331107 2,700 22,590 SH   SOLE   22,590 0 0
DAKTRONICS INC COM COM 234264109 68 13,525 SH   SOLE   13,525 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 253 6,594 SH   SOLE   6,594 0 0
DECKERS OUTDOOR CORP COM COM 243537107 2,050 5,596 SH   SOLE   5,596 0 0
DENNYS CORP COM COM 24869P104 177 11,068 SH   SOLE   11,068 0 0
DEVON ENERGY CORP NEW OPT 25179M903 361 78,000 SH Call SOLE   78,000 0 0
DEVON ENERGY CORP NEW OPT 25179M953 240 30,000 SH Put SOLE   30,000 0 0
DEXCOM INC NOTE 0.25011/1 BND 252131AK3 4,029 33,770 PRN   SOLE   33,770 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 435 5,744 SH   SOLE   5,744 0 0
DIODES INC COM COM 254543101 3,529 32,135 SH   SOLE   32,135 0 0
DISNEY WALT CO OPT 254687956 14,539 3,310,000 SH Put SOLE   3,310,000 0 0
DISCOVERY INC COM SER C COM 25470F302 380 16,584 SH   SOLE   16,584 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 1,545 47,623 SH   SOLE   47,623 0 0
DR REDDYS LABS LTD ADR COM 256135203 2,028 31,009 SH   SOLE   31,009 0 0
DOCUSIGN INC COM COM 256163106 731 4,797 SH   SOLE   4,797 0 0
DOMINION ENERGY INC COM COM 25746U109 7,458 94,928 SH   SOLE   94,928 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105 570 17,132 SH   SOLE   17,132 0 0
DOW INC COM COM 260557103 3,725 65,666 SH   SOLE   65,666 0 0
DROPBOX INC OPT 26210C954 866 113,900 SH Put SOLE   113,900 0 0
DUPONT DE NEMOURS INC OPT 26614N902 1,600 100,000 SH Call SOLE   100,000 0 0
DURECT CORP COM COM 266605104 200 202,647 SH   SOLE   202,647 0 0
DYNATRACE INC COM NEW COM 268150109 924 15,310 SH   SOLE   15,310 0 0
EHANG HLDGS LTD ADS COM 26853E102 424 28,405 SH   SOLE   28,405 0 0
EOG RES INC COM COM 26875P101 19,835 223,296 SH   SOLE   223,296 0 0
EQT CORP COM COM 26884L109 1,323 60,656 SH   SOLE   60,656 0 0
EAGLE MATLS INC COM COM 26969P108 6,479 38,923 SH   SOLE   38,923 0 0
ELECTRONIC ARTS INC COM COM 285512109 8,269 62,692 SH   SOLE   62,692 0 0
EMCOR GROUP INC COM COM 29084Q100 2,175 17,077 SH   SOLE   17,077 0 0
ENCORE WIRE CORP COM COM 292562105 1,521 10,631 SH   SOLE   10,631 0 0
EVERSOURCE ENERGY COM COM 30040W108 6,828 75,045 SH   SOLE   75,045 0 0
FB FINL CORP COM COM 30257X104 1,411 32,196 SH   SOLE   32,196 0 0
FACTSET RESH SYS INC COM COM 303075105 600 1,234 SH   SOLE   1,234 0 0
FARO TECHNOLOGIES INC COM COM 311642102 412 5,883 SH   SOLE   5,883 0 0
MANDIANT INC NOTE 0.875 6/0 BND 31816QAF8 1,831 17,500 PRN   SOLE   17,500 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 3,170 62,360 SH   SOLE   62,360 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW COM 33739Q408 1,973 33,000 SH   SOLE   33,000 0 0
FISERV INC COM COM 337738108 12,687 122,242 SH   SOLE   122,242 0 0
FLUOR CORP NEW COM COM 343412102 2,062 83,248 SH   SOLE   83,248 0 0
FOGHORN THERAPEUTICS INC COM COM 344174107 106 4,624 SH   SOLE   4,624 0 0
FRANKLIN RESOURCES INC COM COM 354613101 689 20,567 SH   SOLE   20,567 0 0
FREEPORT-MCMORAN INC OPT 35671D907 152 65,000 SH Call SOLE   65,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 329 10,150 SH   SOLE   10,150 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109 210 11,852 SH   SOLE   11,852 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 2,264 52,276 SH   SOLE   52,276 0 0
GAP INC OPT 364760958 313 700,000 SH Put SOLE   700,000 0 0
GENMAB A/S SPONSORED ADS COM 372303206 219 5,537 SH   SOLE   5,537 0 0
GLOBAL X FDS AUTONMOUS EV ETF COM 37954Y624 6,106 200,000 SH   SOLE   200,000 0 0
GLOBAL X FDS HEALTH WELLNESS COM 37954Y798 431 15,344 SH   SOLE   15,344 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 626 4,810 SH   SOLE   4,810 0 0
GRAND CANYON ED INC COM COM 38526M106 1,411 16,464 SH   SOLE   16,464 0 0
GREEN PLAINS INC COM COM 393222104 360 10,347 SH   SOLE   10,347 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 107 1,999 SH   SOLE   1,999 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502 261 3,617 SH   SOLE   3,617 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 3,276 108,670 SH   SOLE   108,670 0 0
HALLIBURTON CO OPT 406216901 3 58,000 SH Call SOLE   58,000 0 0
HAMILTON LANE INC CL A COM 407497106 2,235 21,571 SH   SOLE   21,571 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104 769 18,031 SH   SOLE   18,031 0 0
HASBRO INC COM COM 418056107 648 6,363 SH   SOLE   6,363 0 0
HERBALIFE NUTRITION LTD NOTE 2.625 3/1 BND 42703MAD5 2,548 25,370 PRN   SOLE   25,370 0 0
HESS CORP OPT 42809H907 66 38,000 SH Call SOLE   38,000 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 151 4,881 SH   SOLE   4,881 0 0
CHINDATA GROUP HLDGS LTD ADS COM 16955F107 651 98,725 SH   SOLE   98,725 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 5,428 3,105 SH   SOLE   3,105 0 0
CITRIX SYS INC COM COM 177376100 920 9,723 SH   SOLE   9,723 0 0
CITY OFFICE REIT INC COM COM 178587101 242 12,297 SH   SOLE   12,297 0 0
CIVITAS RESOURCES INC COM COM 17888H103 10,605 216,567 SH   SOLE   216,567 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 3,901 1,178,448 SH   SOLE   1,178,448 0 0
CLOROX CO DEL COM COM 189054109 1,648 9,454 SH   SOLE   9,454 0 0
COLFAX CORP COM COM 194014106 560 12,172 SH   SOLE   12,172 0 0
COMMERCE BANCSHARES INC COM COM 200525103 689 10,020 SH   SOLE   10,020 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1,602 120,383 SH   SOLE   120,383 0 0
COOPER COS INC COM NEW COM 216648402 1,313 3,134 SH   SOLE   3,134 0 0
COUPA SOFTWARE INC COM COM 22266L106 7,135 45,146 SH   SOLE   45,146 0 0
COURSERA INC COM COM 22266M104 488 19,951 SH   SOLE   19,951 0 0
COWEN INC CL A NEW COM 223622606 202 5,596 SH   SOLE   5,596 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 329 478 SH   SOLE   478 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,055 5,154 SH   SOLE   5,154 0 0
CYMABAY THERAPEUTICS INC COM COM 23257D103 64 18,817 SH   SOLE   18,817 0 0
DIDI GLOBAL INC SPONSORED ADS COM 23292E108 2,565 514,999 SH   SOLE   514,999 0 0
DIDI GLOBAL INC OPT 23292E908 3 300,000 SH Call SOLE   300,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 555 20,187 SH   SOLE   20,187 0 0
DANAHER CORPORATION 4.75 MND CV PFD PFD 235851300 204,926 93,403 SH   SOLE   93,403 0 0
DENTSPLY SIRONA INC COM COM 24906P109 360 6,457 SH   SOLE   6,457 0 0
DEXCOM INC COM COM 252131107 4,091 7,619 SH   SOLE   7,619 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,024 17,099 SH   SOLE   17,099 0 0
DILLARDS INC CL A COM 254067101 1,175 4,797 SH   SOLE   4,797 0 0
DIREXION SHS ETF TR RUSELL1000 VAL COM 25460E455 562 9,473 SH   SOLE   9,473 0 0
DISCOVERY INC OPT 25470F954 4,420 170,000 SH Put SOLE   170,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 9,870 41,853 SH   SOLE   41,853 0 0
DOMINION ENERGY INC OPT 25746U909 2 60,000 SH Call SOLE   60,000 0 0
DOMO INC COM CL B COM 257554105 126 2,532 SH   SOLE   2,532 0 0
DRIL-QUIP INC COM COM 262037104 390 19,832 SH   SOLE   19,832 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 512 17,017 SH   SOLE   17,017 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 4,408 192,342 SH   SOLE   192,342 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 4,996 38,562 SH   SOLE   38,562 0 0
8X8 INC NEW COM COM 282914100 1,117 66,674 SH   SOLE   66,674 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 46 11,002 SH   SOLE   11,002 0 0
ENDAVA PLC ADS COM 29260V105 1,131 6,733 SH   SOLE   6,733 0 0
ENPHASE ENERGY INC COM COM 29355A107 10,530 57,560 SH   SOLE   57,560 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,011 11,530 SH   SOLE   11,530 0 0
ESSENTIAL UTILS INC COM COM 29670G102 818 15,230 SH   SOLE   15,230 0 0
ETSY INC COM COM 29786A106 57,644 263,288 SH   SOLE   263,288 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103 159 14,099 SH   SOLE   14,099 0 0
EURONET WORLDWIDE INC COM COM 298736109 466 3,907 SH   SOLE   3,907 0 0
EVERBRIDGE INC COM COM 29978A104 3,455 51,313 SH   SOLE   51,313 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,953 14,542 SH   SOLE   14,542 0 0
EXXON MOBIL CORP OPT 30231G952 1,929 949,300 SH Put SOLE   949,300 0 0
FMC CORP COM NEW COM 302491303 1,101 10,018 SH   SOLE   10,018 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 2,546 23,330 SH   SOLE   23,330 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103 171 5,129 SH   SOLE   5,129 0 0
FIRST HAWAIIAN INC COM COM 32051X108 736 26,934 SH   SOLE   26,934 0 0
FIRST SOLAR INC COM COM 336433107 6,191 71,027 SH   SOLE   71,027 0 0
FIRST SOLAR INC OPT 336433957 5 50,000 SH Put SOLE   50,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF COM 33739E108 5,460 268,700 SH   SOLE   268,700 0 0
FIRSTENERGY CORP COM COM 337932107 2,365 56,863 SH   SOLE   56,863 0 0
FIVE9 INC COM COM 338307101 2,968 21,617 SH   SOLE   21,617 0 0
FLOWSERVE CORP COM COM 34354P105 1,220 39,880 SH   SOLE   39,880 0 0
FLUIDIGM CORP DEL COM COM 34385P108 80 20,315 SH   SOLE   20,315 0 0
FOOT LOCKER INC OPT 344849954 8 132,100 SH Put SOLE   132,100 0 0
FORRESTER RESH INC COM COM 346563109 628 10,697 SH   SOLE   10,697 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 212 9,680 SH   SOLE   9,680 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS COM 35655L107 108 54,575 SH   SOLE   54,575 0 0
FREQUENCY THERAPEUTICS INC COM COM 35803L108 52 10,137 SH   SOLE   10,137 0 0
GATX CORP COM COM 361448103 1,400 13,440 SH   SOLE   13,440 0 0
GANNETT CO INC COM COM 36472T109 819 153,570 SH   SOLE   153,570 0 0
GENETRON HLDGS LTD ADS COM 37186H100 452 74,084 SH   SOLE   74,084 0 0
GILEAD SCIENCES INC COM COM 375558103 7,597 104,624 SH   SOLE   104,624 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 578 13,105 SH   SOLE   13,105 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673 820 28,493 SH   SOLE   28,493 0 0
GLOBAL X FDS GLOBAL X COPPER COM 37954Y830 118 3,200 SH   SOLE   3,200 0 0
GLOBUS MED INC CL A COM 379577208 1,096 15,176 SH   SOLE   15,176 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 1,980 69,500 SH Call SOLE   69,500 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 393 18,446 SH   SOLE   18,446 0 0
GRACO INC COM COM 384109104 4,582 56,837 SH   SOLE   56,837 0 0
GRAFTECH INTL LTD COM COM 384313508 246 20,773 SH   SOLE   20,773 0 0
GRANITE CONSTR INC COM COM 387328107 2,625 67,819 SH   SOLE   67,819 0 0
GRANITE PT MTG TR INC COM STK COM 38741L107 426 36,412 SH   SOLE   36,412 0 0
GREENBRIER COS INC COM COM 393657101 594 12,936 SH   SOLE   12,936 0 0
GREENWICH LIFESCIENCES INC COM COM 396879108 107 4,395 SH   SOLE   4,395 0 0
CHEMOCENTRYX INC COM COM 16383L106 1,154 31,699 SH   SOLE   31,699 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 1,797 27,846 SH   SOLE   27,846 0 0
CHEVRON CORP NEW COM COM 166764100 37,718 321,412 SH   SOLE   321,412 0 0
CHURCHILL DOWNS INC COM COM 171484108 2,480 10,293 SH   SOLE   10,293 0 0
CISCO SYS INC OPT 17275R952 205 818,300 SH Put SOLE   818,300 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899951 52 158,000 SH Put SOLE   158,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 3,971 44,763 SH   SOLE   44,763 0 0
COHERENT INC COM COM 192479103 5,496 20,619 SH   SOLE   20,619 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 616 32,985 SH   SOLE   32,985 0 0
COMMERCIAL METALS CO COM COM 201723103 1,186 32,676 SH   SOLE   32,676 0 0
CONOCOPHILLIPS OPT 20825C904 2,475 750,000 SH Call SOLE   750,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105 1,601 27,661 SH   SOLE   27,661 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 796 35,070 SH   SOLE   35,070 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 744 99,487 SH   SOLE   99,487 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 704 25,166 SH   SOLE   25,166 0 0
CORVEL CORP COM COM 221006109 1,807 8,689 SH   SOLE   8,689 0 0
COTY INC COM CL A COM 222070203 464 44,208 SH   SOLE   44,208 0 0
COUPA SOFTWARE INC NOTE 0.375 6/1 BND 22266LAF3 1,650 17,370 PRN   SOLE   17,370 0 0
CUBESMART COM COM 229663109 1,857 32,627 SH   SOLE   32,627 0 0
CULLEN FROST BANKERS INC COM COM 229899109 941 7,468 SH   SOLE   7,468 0 0
CURIS INC COM NEW COM 231269200 78 16,486 SH   SOLE   16,486 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 1,018 8,000 PRN   SOLE   8,000 0 0
DXP ENTERPRISES INC COM NEW COM 233377407 481 18,756 SH   SOLE   18,756 0 0
DARLING INGREDIENTS INC COM COM 237266101 825 11,910 SH   SOLE   11,910 0 0
DATADOG INC CL A COM COM 23804L103 1,007 5,655 SH   SOLE   5,655 0 0
DAVITA INC COM COM 23918K108 1,725 15,160 SH   SOLE   15,160 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 327 21,845 SH   SOLE   21,845 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 6,765 173,099 SH   SOLE   173,099 0 0
DESIGN THERAPEUTICS INC COM COM 25056L103 121 5,639 SH   SOLE   5,639 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 519 11,786 SH   SOLE   11,786 0 0
DIAMONDBACK ENERGY INC OPT 25278X909 179 18,500 SH Call SOLE   18,500 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 10,004 147,097 SH   SOLE   147,097 0 0
DOCUSIGN INC OPT 256163956 12,463 249,600 SH Put SOLE   249,600 0 0
DOORDASH INC CL A COM 25809K105 3,035 20,384 SH   SOLE   20,384 0 0
DOVER CORP COM COM 260003108 2,670 14,703 SH   SOLE   14,703 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 300 21,131 SH   SOLE   21,131 0 0
ENI S P A SPONSORED ADR COM 26874R108 6,058 219,078 SH   SOLE   219,078 0 0
EASTERN BANKSHARES INC COM COM 27627N105 175 8,652 SH   SOLE   8,652 0 0
ECOLAB INC COM COM 278865100 3,145 13,407 SH   SOLE   13,407 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109 1,852 108,369 SH   SOLE   108,369 0 0
ENBRIDGE INC COM COM 29250N105 2,063 41,765 SH   SOLE   41,765 0 0
ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 2,052 15,000 PRN   SOLE   15,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 734 5,000 PRN   SOLE   5,000 0 0
ENERGOUS CORP COM COM 29272C103 161 128,481 SH   SOLE   128,481 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 212 5,298 SH   SOLE   5,298 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 976 118,610 SH   SOLE   118,610 0 0
ENNIS INC COM COM 293389102 565 28,918 SH   SOLE   28,918 0 0
ENSIGN GROUP INC COM COM 29358P101 418 4,978 SH   SOLE   4,978 0 0
ENVESTNET INC COM COM 29404K106 2,479 31,244 SH   SOLE   31,244 0 0
EPAM SYS INC COM COM 29414B104 3,189 4,771 SH   SOLE   4,771 0 0
EQUITABLE HLDGS INC COM COM 29452E101 741 22,611 SH   SOLE   22,611 0 0
ERICSSON ADR B SEK 10 COM 294821608 103 9,500 SH   SOLE   9,500 0 0
EVERQUOTE INC COM CL A COM 30041R108 1,348 86,076 SH   SOLE   86,076 0 0
EXELON CORP COM COM 30161N101 3,412 59,069 SH   SOLE   59,069 0 0
EXELIXIS INC COM COM 30161Q104 1,884 103,060 SH   SOLE   103,060 0 0
FRP HLDGS INC COM COM 30292L107 108 1,875 SH   SOLE   1,875 0 0
FTI CONSULTING INC COM COM 302941109 1,640 10,690 SH   SOLE   10,690 0 0
META PLATFORMS INC OPT 30303M902 10,978 593,200 SH Call SOLE   593,200 0 0
META PLATFORMS INC OPT 30303M952 71,424 5,837,900 SH Put SOLE   5,837,900 0 0
FASTLY INC CL A COM 31188V100 553 15,613 SH   SOLE   15,613 0 0
FASTENAL CO COM COM 311900104 998 15,583 SH   SOLE   15,583 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 2,238 33,811 SH   SOLE   33,811 0 0
FIVE BELOW INC COM COM 33829M101 1,091 5,272 SH   SOLE   5,272 0 0
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 503 8,415 SH   SOLE   8,415 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 3,235 41,627 SH   SOLE   41,627 0 0
FORD MTR CO DEL OPT 345370950 3,052 3,037,300 SH Put SOLE   3,037,300 0 0
FRESHPET INC COM COM 358039105 108 1,129 SH   SOLE   1,129 0 0
FUELCELL ENERGY INC COM COM 35952H601 5,082 977,384 SH   SOLE   977,384 0 0
FUTUREFUEL CORP COM COM 36116M106 226 29,618 SH   SOLE   29,618 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 2,060 12,140 SH   SOLE   12,140 0 0
GENERAC HLDGS INC COM COM 368736104 1,158 3,290 SH   SOLE   3,290 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 14,024 148,448 SH   SOLE   148,448 0 0
GENERAL MTRS CO COM COM 37045V100 12,221 208,451 SH   SOLE   208,451 0 0
GENUINE PARTS CO COM COM 372460105 2,295 16,370 SH   SOLE   16,370 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 290 7,433 SH   SOLE   7,433 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 567 10,008 SH   SOLE   10,008 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108 245 9,495 SH   SOLE   9,495 0 0
GLADSTONE LD CORP COM COM 376549101 225 6,654 SH   SOLE   6,654 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 7,253 99,110 SH   SOLE   99,110 0 0
COHEN & STEERS INC COM COM 19247A100 313 3,382 SH   SOLE   3,382 0 0
COINBASE GLOBAL INC OPT 19260Q957 1 21,500 SH Put SOLE   21,500 0 0
COLGATE PALMOLIVE CO OPT 194162953 2 46,500 SH Put SOLE   46,500 0 0
COLUMBIA BKG SYS INC COM COM 197236102 646 19,735 SH   SOLE   19,735 0 0
COLUMBIA FINL INC COM COM 197641103 199 9,559 SH   SOLE   9,559 0 0
COMERICA INC COM COM 200340107 185 2,122 SH   SOLE   2,122 0 0
COMER PROGRAMS & SYS INC COM COM 205306103 512 17,464 SH   SOLE   17,464 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 748 25,443 SH   SOLE   25,443 0 0
CORNING INC COM COM 219350105 2,936 78,873 SH   SOLE   78,873 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107 181 6,366 SH   SOLE   6,366 0 0
CROWN HLDGS INC COM COM 228368106 1,812 16,379 SH   SOLE   16,379 0 0
CULLINAN ONCOLOGY INC COM COM 230031106 168 10,916 SH   SOLE   10,916 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100 112 13,174 SH   SOLE   13,174 0 0
DARDEN RESTAURANTS INC COM COM 237194105 1,885 12,515 SH   SOLE   12,515 0 0
DEL TACO RESTAURANTS INC NEW COM COM 245496104 171 13,736 SH   SOLE   13,736 0 0
DELUXE CORP COM COM 248019101 1,443 44,950 SH   SOLE   44,950 0 0
DESIGNER BRANDS INC CL A COM 250565108 1,110 78,148 SH   SOLE   78,148 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 170 2,000 SH   SOLE   2,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 700 5,357 SH   SOLE   5,357 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 778 251,855 SH   SOLE   251,855 0 0
DOMINOS PIZZA INC OPT 25754A901 560 5,000 SH Call SOLE   5,000 0 0
DORMAN PRODS INC COM COM 258278100 848 7,505 SH   SOLE   7,505 0 0
EAGLE BANCORP INC MD COM COM 268948106 1,741 29,846 SH   SOLE   29,846 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842 959 45,494 SH   SOLE   45,494 0 0
EBAY INC. OPT 278642903 140 100,000 SH Call SOLE   100,000 0 0
EHEALTH INC COM COM 28238P109 643 25,204 SH   SOLE   25,204 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 240 9,881 SH   SOLE   9,881 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 214 2,868 SH   SOLE   2,868 0 0
ENTEGRIS INC COM COM 29362U104 1,594 11,505 SH   SOLE   11,505 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 745 28,748 SH   SOLE   28,748 0 0
ETSY INC NOTE 0.12510/0 BND 29786AAJ5 1,292 5,000 PRN   SOLE   5,000 0 0
EXPEDIA GROUP INC OPT 30212P903 998 75,000 SH Call SOLE   75,000 0 0
EXPONENT INC COM COM 30214U102 1,086 9,301 SH   SOLE   9,301 0 0
EXXON MOBIL CORP COM COM 30231G102 14,643 239,310 SH   SOLE   239,310 0 0
FIGS INC CL A COM 30260D103 211 7,654 SH   SOLE   7,654 0 0
FAIR ISAAC CORP COM COM 303250104 839 1,935 SH   SOLE   1,935 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 538 16,108 SH   SOLE   16,108 0 0
FEDEX CORP COM COM 31428X106 4,995 19,312 SH   SOLE   19,312 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 297 26,982 SH   SOLE   26,982 0 0
FIRST LONG IS CORP COM COM 320734106 165 7,655 SH   SOLE   7,655 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 2,792 136,328 SH   SOLE   136,328 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1,636 7,922 SH   SOLE   7,922 0 0
1ST SOURCE CORP COM COM 336901103 142 2,862 SH   SOLE   2,862 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107 1,928 25,771 SH   SOLE   25,771 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 465 9,696 SH   SOLE   9,696 0 0
FOOT LOCKER INC COM COM 344849104 352 8,073 SH   SOLE   8,073 0 0
FORTINET INC COM COM 34959E109 3,228 8,981 SH   SOLE   8,981 0 0
FORTIVE CORP COM COM 34959J108 6,335 83,036 SH   SOLE   83,036 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB COM 34960P101 1,301 45,000 SH   SOLE   45,000 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 1,115 6,553 SH   SOLE   6,553 0 0
FRANCO NEV CORP COM COM 351858105 1,127 8,146 SH   SOLE   8,146 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 14,401 345,097 SH   SOLE   345,097 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 476 46,669 SH   SOLE   46,669 0 0
GENERAL DYNAMICS CORP COM COM 369550108 5,246 25,162 SH   SOLE   25,162 0 0
GENERAL ELECTRIC CO OPT 369604951 3,651 1,549,900 SH Put SOLE   1,549,900 0 0
GENIUS BRANDS INTL INC COM COM 37229T301 100 95,634 SH   SOLE   95,634 0 0
GLATFELTER CORPORATION COM COM 377320106 806 46,859 SH   SOLE   46,859 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 7,890 355,585 SH   SOLE   355,585 0 0
GODADDY INC CL A COM 380237107 2,374 27,978 SH   SOLE   27,978 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 412 9,929 SH   SOLE   9,929 0 0
HAYNES INTERNATIONAL INC COM NEW COM 420877201 565 14,018 SH   SOLE   14,018 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 287 31,264 SH   SOLE   31,264 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 2,306 12,635 SH   SOLE   12,635 0 0
HILLENBRAND INC COM COM 431571108 4,545 87,415 SH   SOLE   87,415 0 0
HOLOGIC INC COM COM 436440101 3,101 40,509 SH   SOLE   40,509 0 0
HOME DEPOT INC OPT 437076952 21 38,400 SH Put SOLE   38,400 0 0
HOMESTREET INC COM COM 43785V102 1,639 31,520 SH   SOLE   31,520 0 0
HOMOLOGY MEDICINES INC COM COM 438083107 65 17,751 SH   SOLE   17,751 0 0
HONDA MOTOR LTD AMERN COM 438128308 1,730 60,823 SH   SOLE   60,823 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 255 16,565 SH   SOLE   16,565 0 0
HYATT HOTELS CORP COM CL A COM 448579102 511 5,326 SH   SOLE   5,326 0 0
IDT CORP CL B NEW COM 448947507 167 3,781 SH   SOLE   3,781 0 0
ITT INC COM COM 45073V108 676 6,615 SH   SOLE   6,615 0 0
ICICI BANK LIMITED ADR COM 45104G104 38,745 1,957,792 SH   SOLE   1,957,792 0 0
IDEANOMICS INC COM COM 45166V106 152 126,969 SH   SOLE   126,969 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 3,235 13,106 SH   SOLE   13,106 0 0
CATERPILLAR INC OPT 149123951 163 102,500 SH Put SOLE   102,500 0 0
CATHAY GEN BANCORP COM COM 149150104 284 6,609 SH   SOLE   6,609 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,476 52,889 SH   SOLE   52,889 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 537 10,199 SH   SOLE   10,199 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 1,320 12,636 SH   SOLE   12,636 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 29,513 420,000 SH   SOLE   420,000 0 0
CHEFS WHSE INC COM COM 163086101 596 17,908 SH   SOLE   17,908 0 0
CHEVRON CORP NEW OPT 166764950 478 184,900 SH Put SOLE   184,900 0 0
CHIMERIX INC COM COM 16934W106 90 13,971 SH   SOLE   13,971 0 0
CHOICE HOTELS INTL INC COM COM 169905106 706 4,525 SH   SOLE   4,525 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 8,528 83,203 SH   SOLE   83,203 0 0
CIRCOR INTL INC COM COM 17273K109 529 19,449 SH   SOLE   19,449 0 0
CISCO SYS INC OPT 17275R902 7,785 1,449,900 SH Call SOLE   1,449,900 0 0
CINTAS CORP COM COM 172908105 3,006 6,784 SH   SOLE   6,784 0 0
CITIGROUP INC COM NEW COM 172967424 48,750 807,257 SH   SOLE   807,257 0 0
COCA COLA CO OPT 191216900 673 346,300 SH Call SOLE   346,300 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 3,242 12,846 SH   SOLE   12,846 0 0
COMCAST CORP NEW CL A COM 20030N101 18,649 370,539 SH   SOLE   370,539 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 220 4,302 SH   SOLE   4,302 0 0
CONAGRA BRANDS INC COM COM 205887102 2,721 79,667 SH   SOLE   79,667 0 0
CONAGRA BRANDS INC OPT 205887952 3 40,000 SH Put SOLE   40,000 0 0
NLIGHT INC COM COM 65487K100 139 5,824 SH   SOLE   5,824 0 0
NORFOLK SOUTHN CORP COM COM 655844108 6,152 20,664 SH   SOLE   20,664 0 0
MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102 831 80,387 SH   SOLE   80,387 0 0
NOVAVAX INC OPT 670002951 4,768 116,500 SH Put SOLE   116,500 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 11,863 214,452 SH   SOLE   214,452 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4 599 5,920 PRN   SOLE   5,920 0 0
NVIDIA CORPORATION OPT 67066G904 40,583 544,400 SH Call SOLE   544,400 0 0
NURIX THERAPEUTICS INC COM COM 67080M103 423 14,599 SH   SOLE   14,599 0 0
OGE ENERGY CORP COM COM 670837103 686 17,886 SH   SOLE   17,886 0 0
OATLY GROUP AB SPONSORED ADS COM 67421J108 239 30,024 SH   SOLE   30,024 0 0
ORACLE CORP OPT 68389X955 365 899,700 SH Put SOLE   899,700 0 0
ORION OFFICE REIT INC COM COM 68629Y103 192 10,291 SH   SOLE   10,291 0 0
ORTHOFIX MED INC COM COM 68752M108 586 18,838 SH   SOLE   18,838 0 0
OTTER TAIL CORP COM COM 689648103 124 1,740 SH   SOLE   1,740 0 0
OUTLOOK THERAPEUTICS INC COM NEW COM 69012T206 34 25,235 SH   SOLE   25,235 0 0
OWENS CORNING NEW COM COM 690742101 26,357 291,234 SH   SOLE   291,234 0 0
OZON HLDGS PLC SPONSORED ADS COM 69269L104 3,505 118,372 SH   SOLE   118,372 0 0
PAN AMERN SILVER CORP OPT 697900908 0 30,000 SH Call SOLE   30,000 0 0
PARTY CITY HOLDCO INC COM COM 702149105 88 15,846 SH   SOLE   15,846 0 0
PATRICK INDS INC COM COM 703343103 1,688 20,917 SH   SOLE   20,917 0 0
PAYA HOLDINGS INC COM CL A COM 70434P103 75 11,860 SH   SOLE   11,860 0 0
PENN NATL GAMING INC COM COM 707569109 1,397 26,949 SH   SOLE   26,949 0 0
PENNANT GROUP INC COM COM 70805E109 400 17,331 SH   SOLE   17,331 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 116 6,717 SH   SOLE   6,717 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 1,369 12,769 SH   SOLE   12,769 0 0
PEOPLES FINL SVCS CORP COM COM 711040105 113 2,150 SH   SOLE   2,150 0 0
PEPSICO INC COM COM 713448108 10,735 61,801 SH   SOLE   61,801 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 2,292 49,938 SH   SOLE   49,938 0 0
PETIQ INC COM CL A COM 71639T106 127 5,584 SH   SOLE   5,584 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 418 12,665 SH   SOLE   12,665 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1,100 58,409 SH   SOLE   58,409 0 0
PIERIS PHARMACEUTICALS INC COM COM 720795103 70 18,400 SH   SOLE   18,400 0 0
PINTEREST INC CL A COM 72352L106 193 5,318 SH   SOLE   5,318 0 0
PINTEREST INC OPT 72352L956 17,727 1,568,000 SH Put SOLE   1,568,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 5,797 620,660 SH   SOLE   620,660 0 0
PLUG POWER INC COM NEW COM 72919P202 541 19,156 SH   SOLE   19,156 0 0
PLUG POWER INC OPT 72919P952 2,886 502,000 SH Put SOLE   502,000 0 0
PLYMOUTH INDL REIT INC COM COM 729640102 296 9,253 SH   SOLE   9,253 0 0
POST HLDGS INC COM COM 737446104 4,751 42,145 SH   SOLE   42,145 0 0
PROCTER AND GAMBLE CO OPT 742718909 27,012 2,141,600 SH Call SOLE   2,141,600 0 0
PROCTER AND GAMBLE CO OPT 742718959 1,103 326,100 SH Put SOLE   326,100 0 0
PROGRESSIVE CORP COM COM 743315103 4,310 41,988 SH   SOLE   41,988 0 0
PROLOGIS INC. COM COM 74340W103 10,072 59,823 SH   SOLE   59,823 0 0
PROSHARES TR NASDAQ100 DORSEY COM 74347G671 3,119 70,000 SH   SOLE   70,000 0 0
PROSHARES TR MSCI TRANFRMTNAL COM 74347G796 9,010 200,000 SH   SOLE   200,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G861 346 58,281 SH   SOLE   58,281 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 534 6,000 SH   SOLE   6,000 0 0
QORVO INC COM COM 74736K101 1,384 8,847 SH   SOLE   8,847 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,859 10,744 SH   SOLE   10,744 0 0
RLI CORP COM COM 749607107 1,202 10,724 SH   SOLE   10,724 0 0
RAYONIER INC COM COM 754907103 835 20,700 SH   SOLE   20,700 0 0
REDFIN CORP COM COM 75737F108 187 4,882 SH   SOLE   4,882 0 0
REDFIN CORP NOTE 10/1 BND 75737FAC2 4,761 52,750 PRN   SOLE   52,750 0 0
REPLIGEN CORP COM COM 759916109 6,431 24,282 SH   SOLE   24,282 0 0
RIOT BLOCKCHAIN INC COM COM 767292105 234 10,489 SH   SOLE   10,489 0 0
ROBINHOOD MKTS INC OPT 770700952 1,332 60,000 SH Put SOLE   60,000 0 0
ROBLOX CORP OPT 771049953 1,369 304,300 SH Put SOLE   304,300 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 1,738 79,622 SH   SOLE   79,622 0 0
ROKU INC OPT 77543R902 246 11,300 SH Call SOLE   11,300 0 0
ROSS STORES INC COM COM 778296103 3,100 27,127 SH   SOLE   27,127 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100 114 6,906 SH   SOLE   6,906 0 0
SLM CORP COM COM 78442P106 1,101 55,959 SH   SOLE   55,959 0 0
SM ENERGY CO COM COM 78454L100 1,978 67,086 SH   SOLE   67,086 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 745,390 1,569,374 SH   SOLE   1,569,374 0 0
SPDR GOLD TR OPT 78463V907 791 104,000 SH Call SOLE   104,000 0 0
SPDR SER TR BLOOMBERG CONV COM 78464A359 17,595 212,087 SH   SOLE   212,087 0 0
RMR GROUP INC CL A COM 74967R106 138 3,980 SH   SOLE   3,980 0 0
RPM INTL INC COM COM 749685103 2,402 23,784 SH   SOLE   23,784 0 0
RPT REALTY SH BEN INT COM 74971D101 1,382 103,257 SH   SOLE   103,257 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105 226 16,801 SH   SOLE   16,801 0 0
RADIAN GROUP INC COM COM 750236101 1,215 57,509 SH   SOLE   57,509 0 0
RED ROCK RESORTS INC CL A COM 75700L108 1,487 27,028 SH   SOLE   27,028 0 0
REGENCY CTRS CORP COM COM 758849103 1,362 18,077 SH   SOLE   18,077 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 6,252 9,900 SH   SOLE   9,900 0 0
REGENXBIO INC COM COM 75901B107 1,079 33,007 SH   SOLE   33,007 0 0
REXFORD INDL RLTY INC COM COM 76169C100 2,661 32,811 SH   SOLE   32,811 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 78 29,307 SH   SOLE   29,307 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102 3,696 208,116 SH   SOLE   208,116 0 0
ROCKET COS INC COM CL A COM 77311W101 442 31,555 SH   SOLE   31,555 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 747 2,141 SH   SOLE   2,141 0 0
ROKU INC COM CL A COM 77543R102 1,251 5,481 SH   SOLE   5,481 0 0
RUSH ENTERPRISES INC CL A COM 781846209 580 10,432 SH   SOLE   10,432 0 0
SPDR GOLD TR OPT 78463V957 282 100,000 SH Put SOLE   100,000 0 0
SPDR SER TR S&P BK ETF COM 78464A797 1,057 19,365 SH   SOLE   19,365 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 34,263 94,306 SH   SOLE   94,306 0 0
SQZ BIOTECHNOLOGIES CO COM COM 78472W104 193 21,629 SH   SOLE   21,629 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 946 51,230 SH   SOLE   51,230 0 0
SANMINA CORPORATION COM COM 801056102 3,958 95,464 SH   SOLE   95,464 0 0
SAUL CTRS INC COM COM 804395101 668 12,599 SH   SOLE   12,599 0 0
SCANSOURCE INC COM COM 806037107 199 5,663 SH   SOLE   5,663 0 0
SCHWAB CHARLES CORP COM COM 808513105 28,656 340,739 SH   SOLE   340,739 0 0
SCULPTOR CAP MGMT COM CL A COM 811246107 143 6,699 SH   SOLE   6,699 0 0
SEA LTD NOTE 2.37512/0 BND 81141RAF7 128 500 PRN   SOLE   500 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 1,640 21,116 SH   SOLE   21,116 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 149 23,876 SH   SOLE   23,876 0 0
SEMPRA COM COM 816851109 4,585 34,664 SH   SOLE   34,664 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 309 23,259 SH   SOLE   23,259 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 1,790 70,182 SH   SOLE   70,182 0 0
SHOE CARNIVAL INC COM COM 824889109 745 19,072 SH   SOLE   19,072 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 744 50,300 SH Put SOLE   50,300 0 0
SKECHERS U S A INC CL A COM 830566105 947 21,830 SH   SOLE   21,830 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,041 13,157 SH   SOLE   13,157 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 11,290 40,239 SH   SOLE   40,239 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 215 46,245 SH   SOLE   46,245 0 0
SOTERA HEALTH CO COM COM 83601L102 184 7,803 SH   SOLE   7,803 0 0
SOUTHSTATE CORPORATION COM COM 840441109 952 11,881 SH   SOLE   11,881 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 3,012 646,307 SH   SOLE   646,307 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 224 5,188 SH   SOLE   5,188 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 BND 848577AB8 868 10,000 PRN   SOLE   10,000 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 2,125 23,433 SH   SOLE   23,433 0 0
STARBUCKS CORP COM COM 855244109 6,752 57,727 SH   SOLE   57,727 0 0
STATE AUTO FINL CORP COM COM 855707105 2,497 48,301 SH   SOLE   48,301 0 0
STERICYCLE INC COM COM 858912108 1,565 26,237 SH   SOLE   26,237 0 0
STERLING BANCORP DEL COM COM 85917A100 639 24,785 SH   SOLE   24,785 0 0
STURM RUGER & CO INC COM COM 864159108 319 4,697 SH   SOLE   4,697 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109 623 15,270 SH   SOLE   15,270 0 0
SURGERY PARTNERS INC COM COM 86881A100 242 4,533 SH   SOLE   4,533 0 0
T-MOBILE US INC COM COM 872590104 18,832 162,374 SH   SOLE   162,374 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 407 27,145 SH   SOLE   27,145 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 2,133 542,695 SH   SOLE   542,695 0 0
TERADYNE INC COM COM 880770102 1,818 11,115 SH   SOLE   11,115 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 59 20,707 SH   SOLE   20,707 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 158 9,333 SH   SOLE   9,333 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 3,725 172,934 SH   SOLE   172,934 0 0
TIPTREE INC COM COM 88822Q103 117 8,489 SH   SOLE   8,489 0 0
TOLL BROTHERS INC COM COM 889478103 1,972 27,244 SH   SOLE   27,244 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109 462 9,335 SH   SOLE   9,335 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,309 5,485 SH   SOLE   5,485 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107 951 30,644 SH   SOLE   30,644 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 1,141 37,698 SH   SOLE   37,698 0 0
TWILIO INC OPT 90138F952 180 21,200 SH Put SOLE   21,200 0 0
TWITTER INC OPT 90184L952 1,483 709,200 SH Put SOLE   709,200 0 0
II-VI INC COM COM 902104108 2,108 30,850 SH   SOLE   30,850 0 0
TYSON FOODS INC CL A COM 902494103 2,208 25,333 SH   SOLE   25,333 0 0
TYSON FOODS INC OPT 902494953 1 20,000 SH Put SOLE   20,000 0 0
UFP TECHNOLOGIES INC COM COM 902673102 122 1,740 SH   SOLE   1,740 0 0
UBER TECHNOLOGIES INC OPT 90353T900 75 100,000 SH Call SOLE   100,000 0 0
UBER TECHNOLOGIES INC OPT 90353T950 15,162 2,951,400 SH Put SOLE   2,951,400 0 0
UIPATH INC CL A COM 90364P105 661 15,329 SH   SOLE   15,329 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 678 11,814 SH   SOLE   11,814 0 0
UNIFI INC COM NEW COM 904677200 345 14,910 SH   SOLE   14,910 0 0
UNITED AIRLS HLDGS INC OPT 910047959 1,255 480,000 SH Put SOLE   480,000 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,446 30,076 SH   SOLE   30,076 0 0
MADISON SQUARE GRDN ENTERTNM CL A COM 55826T102 711 10,104 SH   SOLE   10,104 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 10,680 112,428 SH   SOLE   112,428 0 0
MANNKIND CORP COM NEW COM 56400P706 379 86,813 SH   SOLE   86,813 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 1,637 22,450 SH   SOLE   22,450 0 0
MARATHON DIGITAL HOLDINGS IN COM COM 565788106 910 27,692 SH   SOLE   27,692 0 0
MARATHON OIL CORP COM COM 565849106 589 35,872 SH   SOLE   35,872 0 0
MARINEMAX INC COM COM 567908108 574 9,720 SH   SOLE   9,720 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 9,043 103,361 SH   SOLE   103,361 0 0
MASCO CORP COM COM 574599106 1,834 26,118 SH   SOLE   26,118 0 0
MASTEC INC COM COM 576323109 4,994 54,119 SH   SOLE   54,119 0 0
MAXLINEAR INC COM COM 57776J100 2,555 33,897 SH   SOLE   33,897 0 0
MAXCYTE INC COM COM 57777K106 211 20,670 SH   SOLE   20,670 0 0
MCAFEE CORP COM CL A COM 579063108 5,672 219,934 SH   SOLE   219,934 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,379 24,621 SH   SOLE   24,621 0 0
MERCK & CO INC COM COM 58933Y105 19,930 260,041 SH   SOLE   260,041 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,003 49,152 SH   SOLE   49,152 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 5,165 3,043 SH   SOLE   3,043 0 0
MICROSOFT CORP COM COM 594918104 296,043 880,241 SH   SOLE   880,241 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 2,498 28,689 SH   SOLE   28,689 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 3,241 14,126 SH   SOLE   14,126 0 0
MID PENN BANCORP INC COM COM 59540G107 136 4,272 SH   SOLE   4,272 0 0
MODERNA INC OPT 60770K957 3,395 60,100 SH Put SOLE   60,100 0 0
MONDELEZ INTL INC OPT 609207955 5 82,400 SH Put SOLE   82,400 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,287 44,642 SH   SOLE   44,642 0 0
NIO INC OPT 62914V956 1,030 279,200 SH Put SOLE   279,200 0 0
NASDAQ INC COM COM 631103108 958 4,564 SH   SOLE   4,564 0 0
NATIONAL INSTRS CORP COM COM 636518102 636 14,565 SH   SOLE   14,565 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 184 856 SH   SOLE   856 0 0
NEOPHOTONICS CORP COM COM 64051T100 1,763 114,727 SH   SOLE   114,727 0 0
NETFLIX INC COM COM 64110L106 53,393 88,628 SH   SOLE   88,628 0 0
NETFLIX INC OPT 64110L956 10,765 596,700 SH Put SOLE   596,700 0 0
NETEASE INC SPONSORED ADS COM 64110W102 4,103 40,314 SH   SOLE   40,314 0 0
NETSTREIT CORP COM COM 64119V303 214 9,339 SH   SOLE   9,339 0 0
NEWAGE INC COM COM 650194103 55 53,725 SH   SOLE   53,725 0 0
NEWMARK GROUP INC CL A COM 65158N102 108 5,768 SH   SOLE   5,768 0 0
NORTONLIFELOCK INC COM COM 668771108 3,504 134,865 SH   SOLE   134,865 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,048 11,977 SH   SOLE   11,977 0 0
NUVASIVE INC COM COM 670704105 4,015 76,514 SH   SOLE   76,514 0 0
OSI SYSTEMS INC COM COM 671044105 1,007 10,806 SH   SOLE   10,806 0 0
OCCIDENTAL PETE CORP OPT 674599955 660 944,000 SH Put SOLE   944,000 0 0
OCUGEN INC COM COM 67577C105 98 21,612 SH   SOLE   21,612 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 399 1,114 SH   SOLE   1,114 0 0
OMNICELL COM COM COM 68213N109 45,273 250,903 SH   SOLE   250,903 0 0
OMEROS CORP COM COM 682143102 100 15,608 SH   SOLE   15,608 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS COM 68248T105 851 344,514 SH   SOLE   344,514 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 258 14,703 SH   SOLE   14,703 0 0
OPENDOOR TECHNOLOGIES INC OPT 683712903 555 212,200 SH Call SOLE   212,200 0 0
ORACLE CORP OPT 68389X905 3,797 309,500 SH Call SOLE   309,500 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102 625 67,637 SH   SOLE   67,637 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,519 17,447 SH   SOLE   17,447 0 0
OVINTIV INC COM COM 69047Q102 273 8,112 SH   SOLE   8,112 0 0
PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 1,342 12,550 PRN   SOLE   12,550 0 0
PARK AEROSPACE CORP COM COM 70014A104 289 21,865 SH   SOLE   21,865 0 0
PASSAGE BIO INC COM COM 702712100 102 16,053 SH   SOLE   16,053 0 0
PAVMED INC COM COM 70387R106 44 17,734 SH   SOLE   17,734 0 0
PAYPAL HLDGS INC OPT 70450Y903 1,321 367,300 SH Call SOLE   367,300 0 0
PEABODY ENGR CORP COM COM 704551100 1,564 155,276 SH   SOLE   155,276 0 0
PERFICIENT INC COM COM 71375U101 572 4,423 SH   SOLE   4,423 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 3,022 1,447,000 SH Put SOLE   1,447,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 400 19,610 SH   SOLE   19,610 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 1,880 82,158 SH   SOLE   82,158 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 626 6,557 SH   SOLE   6,557 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 575 56,668 SH   SOLE   56,668 0 0
PLANET FITNESS INC CL A COM 72703H101 539 5,949 SH   SOLE   5,949 0 0
POPULAR INC COM NEW COM 733174700 413 5,038 SH   SOLE   5,038 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 1,256 20,712 SH   SOLE   20,712 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 4,001 236,861 SH   SOLE   236,861 0 0
PROSHARES TR PET CARE ETF COM 74348A145 1,049 13,271 SH   SOLE   13,271 0 0
PROTO LABS INC COM COM 743713109 3,829 74,559 SH   SOLE   74,559 0 0
PUBLIC STORAGE COM COM 74460D109 9,858 26,320 SH   SOLE   26,320 0 0
QUALCOMM INC OPT 747525903 734 42,500 SH Call SOLE   42,500 0 0
QUALCOMM INC OPT 747525953 956 313,500 SH Put SOLE   313,500 0 0
QUIDEL CORP COM COM 74838J101 421 3,116 SH   SOLE   3,116 0 0
RLJ LODGING TR COM COM 74965L101 358 25,714 SH   SOLE   25,714 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 362 63,408 SH   SOLE   63,408 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 241 14,605 SH   SOLE   14,605 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 1,467 47,775 SH   SOLE   47,775 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 823 42,014 SH   SOLE   42,014 0 0
UDR INC COM COM 902653104 3,161 52,688 SH   SOLE   52,688 0 0
UMH PPTYS INC COM COM 903002103 195 7,135 SH   SOLE   7,135 0 0
U S PHYSICAL THERAPY COM COM 90337L108 1,875 19,628 SH   SOLE   19,628 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 763 14,180 SH   SOLE   14,180 0 0
UNION PAC CORP OPT 907818958 118 13,600 SH Put SOLE   13,600 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 3,406 94,765 SH   SOLE   94,765 0 0
US FOODS HLDG CORP COM COM 912008109 306 8,789 SH   SOLE   8,789 0 0
UNIVERSAL CORP VA COM COM 913456109 4,832 87,976 SH   SOLE   87,976 0 0
URBAN EDGE PPTYS COM COM 91704F104 1,173 61,725 SH   SOLE   61,725 0 0
VBI VACCINES INC CDA COM NEW COM 91822J103 83 35,295 SH   SOLE   35,295 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 13,629 222,400 SH   SOLE   222,400 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 125 272 SH   SOLE   272 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 595 5,617 SH   SOLE   5,617 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 788 31,547 SH   SOLE   31,547 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 2,170 258,336 SH   SOLE   258,336 0 0
VIRNETX HLDG CORP COM COM 92823T108 43 16,663 SH   SOLE   16,663 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 212 9,708 SH   SOLE   9,708 0 0
VONTIER CORPORATION COM COM 928881101 3,127 101,760 SH   SOLE   101,760 0 0
VULCAN MATLS CO COM COM 929160109 474 2,282 SH   SOLE   2,282 0 0
WNS HLDGS LTD SPON ADR COM 92932M101 11,038 125,116 SH   SOLE   125,116 0 0
WEC ENERGY GROUP INC COM COM 92939U106 2,556 26,329 SH   SOLE   26,329 0 0
WATERSTONE FINL INC MD COM COM 94188P101 153 6,991 SH   SOLE   6,991 0 0
WAYFAIR INC OPT 94419L951 11,643 434,500 SH Put SOLE   434,500 0 0
WELLS FARGO CO NEW COM COM 949746101 10,364 216,003 SH   SOLE   216,003 0 0
WELLS FARGO CO NEW OPT 949746901 584 295,400 SH Call SOLE   295,400 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 298 2,768 SH   SOLE   2,768 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 1,144 27,787 SH   SOLE   27,787 0 0
WINNEBAGO INDS INC COM COM 974637100 3,243 43,286 SH   SOLE   43,286 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 188 6,524 SH   SOLE   6,524 0 0
WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 5,453 29,270 PRN   SOLE   29,270 0 0
WYNN RESORTS LTD OPT 983134957 673 246,500 SH Put SOLE   246,500 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 250 11,051 SH   SOLE   11,051 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109 243 15,020 SH   SOLE   15,020 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 1,667 2,800 SH   SOLE   2,800 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 37 33,948 SH   SOLE   33,948 0 0
ZUMIEZ INC COM COM 989817101 984 20,499 SH   SOLE   20,499 0 0
ZYNEX INC COM COM 98986M103 189 18,947 SH   SOLE   18,947 0 0
ASSURED GUARANTY LTD COM COM G0585R106 1,514 30,157 SH   SOLE   30,157 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 443 19,907 SH   SOLE   19,907 0 0
FRONTLINE LTD SHS NEW COM G3682E192 220 31,087 SH   SOLE   31,087 0 0
GENPACT LIMITED COM G3922B107 7,265 136,875 SH   SOLE   136,875 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 9,680 344,610 SH   SOLE   344,610 0 0
LINDE PLC OPT G5494J903 507 54,500 SH Call SOLE   54,500 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 176 18,577 SH   SOLE   18,577 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 73 43,078 SH   SOLE   43,078 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721904 37 19,400 SH Call SOLE   19,400 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,820 20,907 SH   SOLE   20,907 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 12,970 64,197 SH   SOLE   64,197 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 152 13,058 SH   SOLE   13,058 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 1,754 23,150 SH   SOLE   23,150 0 0
AERCAP HOLDINGS NV COM N00985106 11,088 169,484 SH   SOLE   169,484 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 877 9,508 SH   SOLE   9,508 0 0
YANDEX N V SHS CLASS A COM N97284108 2,852 47,136 SH   SOLE   47,136 0 0
MICROSOFT CORP OPT 594918954 10,369 1,727,000 SH Put SOLE   1,727,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AD6 10,245 26,520 PRN   SOLE   26,520 0 0
MICRON TECHNOLOGY INC OPT 595112903 1,302 106,000 SH Call SOLE   106,000 0 0
MODERNA INC OPT 60770K907 361 35,200 SH Call SOLE   35,200 0 0
MONDELEZ INTL INC OPT 609207905 12 250,000 SH Call SOLE   250,000 0 0
MONGODB INC OPT 60937P956 144 7,000 SH Put SOLE   7,000 0 0
MOSAIC CO NEW COM COM 61945C103 7,079 180,183 SH   SOLE   180,183 0 0
MOTORCAR PTS AMER INC COM COM 620071100 374 21,937 SH   SOLE   21,937 0 0
NN INC COM COM 629337106 45 11,044 SH   SOLE   11,044 0 0
NVR INC COM COM 62944T105 4,432 750 SH   SOLE   750 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 150 2,073 SH   SOLE   2,073 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 2,140 44,522 SH   SOLE   44,522 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD COM 639057108 182 29,797 SH   SOLE   29,797 0 0
NETFLIX INC OPT 64110L906 9,336 179,100 SH Call SOLE   179,100 0 0
NETEASE INC OPT 64110W952 697 99,500 SH Put SOLE   99,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 13,258 6,313,111 SH   SOLE   6,313,111 0 0
NEXTERA ENERGY INC OPT 65339F901 306 60,000 SH Call SOLE   60,000 0 0
NIKOLA CORP COM COM 654110105 5,937 601,489 SH   SOLE   601,489 0 0
NORDSON CORP COM COM 655663102 2,789 10,925 SH   SOLE   10,925 0 0
NUCOR CORP COM COM 670346105 1,348 11,809 SH   SOLE   11,809 0 0
NUTANIX INC CL A COM 67059N108 5,046 158,391 SH   SOLE   158,391 0 0
NUVATION BIO INC COM CL A COM 67080N101 4,580 538,852 SH   SOLE   538,852 0 0
OCCIDENTAL PETE CORP OPT 674599905 284 350,000 SH Call SOLE   350,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 1,485 59,782 SH   SOLE   59,782 0 0
OIL STS INTL INC COM COM 678026105 338 67,909 SH   SOLE   67,909 0 0
OLIN CORP COM PAR $1 COM 680665205 504 8,766 SH   SOLE   8,766 0 0
ONCOCYTE CORP COM COM 68235C107 23 10,559 SH   SOLE   10,559 0 0
ONCORUS INC COM COM 68236R103 216 41,004 SH   SOLE   41,004 0 0
ORCHARD THERAPEUTICS PLC ADS COM 68570P101 858 649,670 SH   SOLE   649,670 0 0
ORCHID IS CAP INC COM COM 68571X103 267 59,444 SH   SOLE   59,444 0 0
ORIGIN BANCORP INC COM COM 68621T102 265 6,163 SH   SOLE   6,163 0 0
OUTSET MED INC COM COM 690145107 1,249 27,094 SH   SOLE   27,094 0 0
PAE INC COM CL A COM 69290Y109 305 30,674 SH   SOLE   30,674 0 0
PPL CORP OPT 69351T956 5 91,000 SH Put SOLE   91,000 0 0
PVH CORPORATION COM COM 693656100 488 4,575 SH   SOLE   4,575 0 0
PACKAGING CORP AMER COM COM 695156109 1,328 9,756 SH   SOLE   9,756 0 0
PACWEST BANCORP DEL COM COM 695263103 492 10,892 SH   SOLE   10,892 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 744 40,858 SH   SOLE   40,858 0 0
PALO ALTO NETWORKS INC COM COM 697435105 9,346 16,787 SH   SOLE   16,787 0 0
PAPA JOHNS INTL INC COM COM 698813102 3,776 28,293 SH   SOLE   28,293 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207 735 44,575 SH   SOLE   44,575 0 0
PARSONS CORP DEL COM COM 70202L102 465 13,820 SH   SOLE   13,820 0 0
PAYCHEX INC COM COM 704326107 11,451 83,891 SH   SOLE   83,891 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 2,841 12,030 SH   SOLE   12,030 0 0
PAYPAL HLDGS INC COM COM 70450Y103 10,294 54,588 SH   SOLE   54,588 0 0
PERKINELMER INC COM COM 714046109 3,015 14,998 SH   SOLE   14,998 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PFD 71654V101 56,841 5,622,246 SH   SOLE   5,622,246 0 0
PFIZER INC OPT 717081903 11,201 838,500 SH Call SOLE   838,500 0 0
PHILIP MORRIS INTL INC COM COM 718172109 4,746 49,954 SH   SOLE   49,954 0 0
PHOTRONICS INC COM COM 719405102 238 12,629 SH   SOLE   12,629 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1,815 98,769 SH   SOLE   98,769 0 0
CONCENTRIX CORP COM COM 20602D101 700 3,921 SH   SOLE   3,921 0 0
CONOCOPHILLIPS COM COM 20825C104 57,098 791,045 SH   SOLE   791,045 0 0
CONOCOPHILLIPS OPT 20825C954 25 310,300 SH Put SOLE   310,300 0 0
COOPER STD HLDGS INC COM COM 21676P103 406 18,121 SH   SOLE   18,121 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 275 2,136 SH   SOLE   2,136 0 0
CRANE CO COM COM 224399105 1,329 13,063 SH   SOLE   13,063 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,949 14,130 SH   SOLE   14,130 0 0
CURTISS WRIGHT CORP COM COM 231561101 530 3,821 SH   SOLE   3,821 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 1,618 24,748 SH   SOLE   24,748 0 0
CYTOMX THERAPEUTICS INC COM COM 23284F105 44 10,209 SH   SOLE   10,209 0 0
D R HORTON INC COM COM 23331A109 6,081 56,074 SH   SOLE   56,074 0 0
DEERE & CO COM COM 244199105 9,054 26,406 SH   SOLE   26,406 0 0
DELTA AIR LINES INC DEL OPT 247361902 20 13,300 SH Call SOLE   13,300 0 0
DENBURY INC COM COM 24790A101 707 9,225 SH   SOLE   9,225 0 0
DIAMOND HILL INVT GROUP INC COM NEW COM 25264R207 183 944 SH   SOLE   944 0 0
DICKS SPORTING GOODS INC COM COM 253393102 4,181 36,360 SH   SOLE   36,360 0 0
DICKS SPORTING GOODS INC NOTE 3.250 4/1 BND 253393AD4 2,101 6,000 PRN   SOLE   6,000 0 0
DIREXION SHS ETF TR CSI300 CHINA1X COM 25459Y116 587 36,000 SH   SOLE   36,000 0 0
DISNEY WALT CO OPT 254687906 11,134 703,700 SH Call SOLE   703,700 0 0
DISCOVER FINL SVCS COM COM 254709108 1,048 9,067 SH   SOLE   9,067 0 0
DISCOVERY INC OPT 25470F904 400 200,000 SH Call SOLE   200,000 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 3,343 35,490 PRN   SOLE   35,490 0 0
DUKE REALTY CORP COM NEW COM 264411505 4,213 64,182 SH   SOLE   64,182 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,115 48,759 SH   SOLE   48,759 0 0
DYCOM INDS INC COM COM 267475101 662 7,065 SH   SOLE   7,065 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 2,344 49,351 SH   SOLE   49,351 0 0
EVO PMTS INC CL A COM COM 26927E104 174 6,789 SH   SOLE   6,789 0 0
EDISON INTL COM COM 281020107 12,851 188,299 SH   SOLE   188,299 0 0
ELECTRONIC ARTS INC OPT 285512959 115 166,400 SH Put SOLE   166,400 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 2,052 31,441 SH   SOLE   31,441 0 0
ENERGY RECOVERY INC COM COM 29270J100 197 9,162 SH   SOLE   9,162 0 0
ENERGIZER HLDGS INC NEW OPT 29272W909 4 21,200 SH Call SOLE   21,200 0 0
ENERSYS COM COM 29275Y102 5,261 66,548 SH   SOLE   66,548 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 618 89,735 SH   SOLE   89,735 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109 118 3,487 SH   SOLE   3,487 0 0
ERIE INDTY CO CL A COM 29530P102 719 3,734 SH   SOLE   3,734 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 553 110,514 SH   SOLE   110,514 0 0
EVERCORE INC CLASS A COM 29977A105 3,513 25,857 SH   SOLE   25,857 0 0
EVERGY INC COM COM 30034W106 3,474 50,627 SH   SOLE   50,627 0 0
EXACT SCIENCES CORP COM COM 30063P105 215 2,763 SH   SOLE   2,763 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 875 6,044 SH   SOLE   6,044 0 0
EXP WORLD HLDGS INC COM COM 30212W100 286 8,497 SH   SOLE   8,497 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,173 9,582 SH   SOLE   9,582 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107 167 8,987 SH   SOLE   8,987 0 0
FASTLY INC OPT 31188V950 868 77,600 SH Put SOLE   77,600 0 0
F5 INC COM COM 315616102 985 4,026 SH   SOLE   4,026 0 0
FIBROGEN INC COM COM 31572Q808 547 38,796 SH   SOLE   38,796 0 0
51JOB INC SPONSORED ADS COM 316827104 5,194 106,154 SH   SOLE   106,154 0 0
FIRST BANCORP INC ME COM COM 31866P102 103 3,265 SH   SOLE   3,265 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 157 9,770 SH   SOLE   9,770 0 0
FIRST FINL BANCORP OH COM COM 320209109 2,752 112,882 SH   SOLE   112,882 0 0
FIRST HORIZON CORPORATION COM COM 320517105 1,081 66,216 SH   SOLE   66,216 0 0
FISERV INC OPT 337738908 204 100,000 SH Call SOLE   100,000 0 0
FISKER INC CL A COM STK COM 33813J106 337 21,422 SH   SOLE   21,422 0 0
FLOWERS FOODS INC COM COM 343498101 1,385 50,411 SH   SOLE   50,411 0 0
FORESTAR GROUP INC COM COM 346232101 137 6,281 SH   SOLE   6,281 0 0
FORTINET INC OPT 34959E959 740 50,000 SH Put SOLE   50,000 0 0
HCI GROUP INC COM COM 40416E103 236 2,826 SH   SOLE   2,826 0 0
HACKETT GROUP INC COM COM 404609109 143 6,960 SH   SOLE   6,960 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,278 32,997 SH   SOLE   32,997 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,249 39,482 SH   SOLE   39,482 0 0
HEALTHEQUITY INC COM COM 42226A107 422 9,544 SH   SOLE   9,544 0 0
HEICO CORP NEW COM COM 422806109 314 2,174 SH   SOLE   2,174 0 0
HERCULES CAPITAL INC COM COM 427096508 2,491 150,126 SH   SOLE   150,126 0 0
HILLTOP HOLDINGS INC COM COM 432748101 902 25,680 SH   SOLE   25,680 0 0
HOME DEPOT INC OPT 437076902 523 45,000 SH Call SOLE   45,000 0 0
HUNTSMAN CORP COM COM 447011107 182 5,208 SH   SOLE   5,208 0 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107 132 21,337 SH   SOLE   21,337 0 0
ILLUMINA INC COM COM 452327109 23,915 62,861 SH   SOLE   62,861 0 0
ILLUMINA INC OPT 452327959 1,848 49,900 SH Put SOLE   49,900 0 0
IMMUNOGEN INC COM COM 45253H101 263 35,436 SH   SOLE   35,436 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 428 16,557 SH   SOLE   16,557 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 11,701 462,327 SH   SOLE   462,327 0 0
INSPIRE MED SYS INC COM COM 457730109 1,731 7,525 SH   SOLE   7,525 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 9,511 36,175 SH   SOLE   36,175 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407 1,004 15,046 SH   SOLE   15,046 0 0
INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 7,947 529,796 SH   SOLE   529,796 0 0
INVITATION HOMES INC COM COM 46187W107 1,466 32,331 SH   SOLE   32,331 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 171 6,720 SH   SOLE   6,720 0 0
ISHARES INC MSCI EM ASIA ETF COM 464286426 1,518 18,500 SH   SOLE   18,500 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 2,247 97,299 SH   SOLE   97,299 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 664 17,088 SH   SOLE   17,088 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749 16,857 319,681 SH   SOLE   319,681 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 50,924 1,042,451 SH   SOLE   1,042,451 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 18,605 125,545 SH   SOLE   125,545 0 0
ISHARES TR RUS 1000 ETF COM 464287622 593 2,241 SH   SOLE   2,241 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 43,206 194,226 SH   SOLE   194,226 0 0
ISHARES TR OPT 464287956 34 19,200 SH Put SOLE   19,200 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 185,823 2,135,653 SH   SOLE   2,135,653 0 0
ISHARES TR SHORT TREAS BD COM 464288679 118 1,072 SH   SOLE   1,072 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423 719 17,594 SH   SOLE   17,594 0 0
ISHARES TR BLACKROCK ULTRA COM 46434V878 2,759 54,750 SH   SOLE   54,750 0 0
JABIL INC COM COM 466313103 3,419 48,606 SH   SOLE   48,606 0 0
JACOBS ENGR GROUP INC COM COM 469814107 2,069 14,859 SH   SOLE   14,859 0 0
JELD-WEN HLDG INC COM COM 47580P103 581 22,043 SH   SOLE   22,043 0 0
KAR AUCTION SVCS INC COM COM 48238T109 1,737 111,202 SH   SOLE   111,202 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106 1,455 41,701 SH   SOLE   41,701 0 0
KEMPER CORP COM COM 488401100 1,065 18,118 SH   SOLE   18,118 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 1,122 46,979 SH   SOLE   46,979 0 0
KEYCORP COM COM 493267108 893 38,623 SH   SOLE   38,623 0 0
KIMBERLY-CLARK CORP COM COM 494368103 2,873 20,100 SH   SOLE   20,100 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 546 17,452 SH   SOLE   17,452 0 0
KRATON CORP COM COM 50077C106 2,460 53,108 SH   SOLE   53,108 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 688 38,014 SH   SOLE   38,014 0 0
LADDER CAP CORP CL A COM 505743104 144 12,020 SH   SOLE   12,020 0 0
LAM RESEARCH CORP COM COM 512807108 9,715 13,509 SH   SOLE   13,509 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,600 13,192 SH   SOLE   13,192 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 2,965 38,480 SH   SOLE   38,480 0 0
HENRY JACK & ASSOC INC COM COM 426281101 4,757 28,488 SH   SOLE   28,488 0 0
HESS CORP COM COM 42809H107 1,049 14,166 SH   SOLE   14,166 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2,995 189,904 SH   SOLE   189,904 0 0
HIBBETT INC COM COM 428567101 509 7,081 SH   SOLE   7,081 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 3,296 63,251 SH   SOLE   63,251 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102 152 362 SH   SOLE   362 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 318 19,738 SH   SOLE   19,738 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 1,863 49,900 SH   SOLE   49,900 0 0
HUMANIGEN INC COM NEW COM 444863203 51 13,755 SH   SOLE   13,755 0 0
HUTCHMED CHINA LTD SPONSORED ADS COM 44842L103 2,150 61,286 SH   SOLE   61,286 0 0
IDEXX LABS INC COM COM 45168D104 3,990 6,060 SH   SOLE   6,060 0 0
INNOVAGE HLDG CORP COM COM 45784A104 437 87,301 SH   SOLE   87,301 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 3,766 31,850 SH   SOLE   31,850 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 303 8,083 SH   SOLE   8,083 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD COM 46140H106 325 16,457 SH   SOLE   16,457 0 0
IONQ INC COM COM 46222L108 370 22,178 SH   SOLE   22,178 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 17,916 638,254 SH   SOLE   638,254 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 272 3,571 SH   SOLE   3,571 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 896 18,760 SH   SOLE   18,760 0 0
ISHARES INC OPT 464286950 690 810,000 SH Put SOLE   810,000 0 0
ISHARES TR TIPS BD ETF COM 464287176 216,206 1,673,420 SH   SOLE   1,673,420 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 6,060 70,849 SH   SOLE   70,849 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 12,397 101,300 SH   SOLE   101,300 0 0
ISHARES TR OPT 464287904 24 850,000 SH Call SOLE   850,000 0 0
ISHARES TR OPT 464287955 38,119 6,856,200 SH Put SOLE   6,856,200 0 0
ISHARES TR ISHS 1-5YR INVS COM 464288646 2,243 41,638 SH   SOLE   41,638 0 0
ISHARES SILVER TR OPT 46428Q909 1,493 1,501,000 SH Call SOLE   1,501,000 0 0
ISHARES TR US TREAS BD ETF COM 46429B267 2,141 80,230 SH   SOLE   80,230 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 1,271 55,334 SH   SOLE   55,334 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 154 4,854 SH   SOLE   4,854 0 0
ISHARES TR 0-5 YR TIPS ETF COM 46429B747 4,144 39,136 SH   SOLE   39,136 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 3,657 54,900 SH   SOLE   54,900 0 0
ISHARES TR 0-5YR HI YL CP COM 46434V407 1,342 29,625 SH   SOLE   29,625 0 0
JBG SMITH PPTYS COM COM 46590V100 1,565 54,500 SH   SOLE   54,500 0 0
JOYY INC OPT 46591M909 8 45,000 SH Call SOLE   45,000 0 0
JD.COM INC OPT 47215P956 1,531 364,800 SH Put SOLE   364,800 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 878 22,622 SH   SOLE   22,622 0 0
JOHNSON & JOHNSON OPT 478160954 236 281,500 SH Put SOLE   281,500 0 0
JONES LANG LASALLE INC COM COM 48020Q107 4,434 16,461 SH   SOLE   16,461 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103 158 11,956 SH   SOLE   11,956 0 0
KEROS THERAPEUTICS INC COM COM 492327101 158 2,701 SH   SOLE   2,701 0 0
KEZAR LIFE SCIENCES INC COM COM 49372L100 4,642 277,613 SH   SOLE   277,613 0 0
KOHLS CORP COM COM 500255104 2,557 51,777 SH   SOLE   51,777 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 4,262 115,669 SH   SOLE   115,669 0 0
KROGER CO COM COM 501044101 962 21,247 SH   SOLE   21,247 0 0
LGI HOMES INC COM COM 50187T106 9,981 64,611 SH   SOLE   64,611 0 0
LCI INDS COM COM 50189K103 131 838 SH   SOLE   838 0 0
LI AUTO INC SPONSORED ADS COM 50202M102 21,864 681,110 SH   SOLE   681,110 0 0
LEGGETT & PLATT INC COM COM 524660107 458 11,124 SH   SOLE   11,124 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 3,412 21,178 SH   SOLE   21,178 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 10,007 168,633 SH   SOLE   168,633 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 1,656 9,630 PRN   SOLE   9,630 0 0
LILLY ELI & CO COM COM 532457108 14,641 53,004 SH   SOLE   53,004 0 0
LIQUIDITY SVCS INC COM COM 53635B107 233 10,562 SH   SOLE   10,562 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1 BND 538034AU3 2,648 20,000 PRN   SOLE   20,000 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 686 7,856 SH   SOLE   7,856 0 0
LIVENT CORP COM COM 53814L108 677 27,749 SH   SOLE   27,749 0 0
LYFT INC CL A COM COM 55087P104 348 8,152 SH   SOLE   8,152 0 0
M D C HLDGS INC COM COM 552676108 3,804 68,137 SH   SOLE   68,137 0 0
MVB FINL CORP COM COM 553810102 110 2,653 SH   SOLE   2,653 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 1,178 13,901 SH   SOLE   13,901 0 0
MASIMO CORP COM COM 574795100 964 3,293 SH   SOLE   3,293 0 0
MATCH GROUP INC NEW OPT 57667L907 76 21,400 SH Call SOLE   21,400 0 0
MATCH GROUP INC NEW OPT 57667L957 1,253 88,100 SH Put SOLE   88,100 0 0
MCKESSON CORP COM COM 58155Q103 3,375 13,576 SH   SOLE   13,576 0 0
MERIT MED SYS INC COM COM 589889104 265 4,250 SH   SOLE   4,250 0 0
MERITAGE HOMES CORP COM COM 59001A102 497 4,073 SH   SOLE   4,073 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 1,369 2,514 SH   SOLE   2,514 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AF1 2,983 11,700 PRN   SOLE   11,700 0 0
MICROVAST HOLDINGS INC COM COM 59516C106 61 10,742 SH   SOLE   10,742 0 0
MIDDLEBY CORP COM COM 596278101 6,241 31,721 SH   SOLE   31,721 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103 146 4,520 SH   SOLE   4,520 0 0
MILLERKNOLL INC COM COM 600544100 1,725 44,025 SH   SOLE   44,025 0 0
HOPE BANCORP INC COM COM 43940T109 288 19,546 SH   SOLE   19,546 0 0
HOWARD HUGHES CORP COM COM 44267D107 845 8,301 SH   SOLE   8,301 0 0
HUBBELL INC COM COM 443510607 2,341 11,238 SH   SOLE   11,238 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105 104 2,530 SH   SOLE   2,530 0 0
IAA INC COM COM 449253103 1,531 30,236 SH   SOLE   30,236 0 0
IKENA ONCOLOGY INC COM COM 45175G108 117 9,353 SH   SOLE   9,353 0 0
ILLUMINA INC OPT 452327909 266 8,000 SH Call SOLE   8,000 0 0
INDEPENDENT BANK GROUP INC COM COM 45384B106 2,163 29,975 SH   SOLE   29,975 0 0
INGEVITY CORP COM COM 45688C107 345 4,813 SH   SOLE   4,813 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 4,163 39,052 SH   SOLE   39,052 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 284 56,821 SH   SOLE   56,821 0 0
INTERDIGITAL INC NOTE 2.000 6/0 BND 45867GAB7 659 6,000 PRN   SOLE   6,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 6,768 437,800 SH Call SOLE   437,800 0 0
INTERNATIONAL PAPER CO OPT 460146903 420 175,000 SH Call SOLE   175,000 0 0
INTUIT COM COM 461202103 43,823 68,131 SH   SOLE   68,131 0 0
INTUIT OPT 461202953 1,308 22,000 SH Put SOLE   22,000 0 0
INTREPID POTASH INC COM COM 46121Y201 111 2,587 SH   SOLE   2,587 0 0
INVITAE CORP COM COM 46185L103 111 7,279 SH   SOLE   7,279 0 0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6 2,897 32,000 PRN   SOLE   32,000 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 602 12,998 SH   SOLE   12,998 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 821 6,701 SH   SOLE   6,701 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 12,973 201,470 SH   SOLE   201,470 0 0
ISHARES TR OPT 464287959 226 101,200 SH Put SOLE   101,200 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 12,935 156,411 SH   SOLE   156,411 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 121,635 1,115,302 SH   SOLE   1,115,302 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 81,549 3,791,195 SH   SOLE   3,791,195 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 1,943 30,960 SH   SOLE   30,960 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 2,054 62,606 SH   SOLE   62,606 0 0
ISHARES TR GLOBAL REIT ETF COM 46434V647 5,112 167,000 SH   SOLE   167,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 720 192,036 SH   SOLE   192,036 0 0
JACKSON FINANCIAL INC COM CL A COM 46817M107 179 4,288 SH   SOLE   4,288 0 0
JOHNSON & JOHNSON COM COM 478160104 18,652 109,029 SH   SOLE   109,029 0 0
ZIFF DAVIS INC COM COM 48123V102 2,752 24,825 SH   SOLE   24,825 0 0
KADANT INC COM COM 48282T104 330 1,433 SH   SOLE   1,433 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 3,631 128,744 SH   SOLE   128,744 0 0
PITNEY BOWES INC COM COM 724479100 1,263 190,522 SH   SOLE   190,522 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 427 7,087 SH   SOLE   7,087 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 15,620 215,959 SH   SOLE   215,959 0 0
PROASSURANCE CORP COM COM 74267C106 366 14,458 SH   SOLE   14,458 0 0
PROG HOLDINGS INC COM NPV COM 74319R101 1,149 25,460 SH   SOLE   25,460 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 1,318 38,550 SH   SOLE   38,550 0 0
PURE STORAGE INC CL A COM 74624M102 572 17,574 SH   SOLE   17,574 0 0
R1 RCM INC COM COM 749397105 1,805 70,820 SH   SOLE   70,820 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A COM 750481103 266 16,529 SH   SOLE   16,529 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,643 10,131 SH   SOLE   10,131 0 0
RELMADA THERAPEUTICS INC COM COM 75955J402 3,480 154,450 SH   SOLE   154,450 0 0
REPUBLIC SVCS INC COM COM 760759100 17,657 126,617 SH   SOLE   126,617 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 144 2,372 SH   SOLE   2,372 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 915 91,659 SH   SOLE   91,659 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 6,659 13,538 SH   SOLE   13,538 0 0
ROYAL GOLD INC COM COM 780287108 542 5,147 SH   SOLE   5,147 0 0
S & T BANCORP INC COM COM 783859101 149 4,737 SH   SOLE   4,737 0 0
SEI INVTS CO COM COM 784117103 2,492 40,885 SH   SOLE   40,885 0 0
SPDR SER TR BLOOMBERG SHT TE COM 78468R408 48,881 1,800,419 SH   SOLE   1,800,419 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 1,124 1,657 SH   SOLE   1,657 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 616 14,478 SH   SOLE   14,478 0 0
SAIA INC COM COM 78709Y105 1,741 5,167 SH   SOLE   5,167 0 0
SANDERSON FARMS INC COM COM 800013104 1,693 8,862 SH   SOLE   8,862 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 287 38,283 SH   SOLE   38,283 0 0
HENRY SCHEIN INC COM COM 806407102 964 12,435 SH   SOLE   12,435 0 0
SCHLUMBERGER LTD COM STK COM 806857108 30,488 1,017,972 SH   SOLE   1,017,972 0 0
SPDR SER TR OPT 78468R906 10,805 277,300 SH Call SOLE   277,300 0 0
SPX FLOW INC COM COM 78469X107 517 5,980 SH   SOLE   5,980 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 719 53,123 SH   SOLE   53,123 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 1,903 13,000 PRN   SOLE   13,000 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 495 25,605 SH   SOLE   25,605 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 16,509 214,091 SH   SOLE   214,091 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 5,748 28,117 SH   SOLE   28,117 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 308 42,500 SH Put SOLE   42,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 2 77,300 SH Put SOLE   77,300 0 0
SEER INC COM CL A COM 81578P106 268 11,728 SH   SOLE   11,728 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 2,809 95,532 SH   SOLE   95,532 0 0
SELECTIVE INS GROUP INC COM COM 816300107 3,453 42,139 SH   SOLE   42,139 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 368 3,678 SH   SOLE   3,678 0 0
SERVICENOW INC OPT 81762P952 2,876 206,500 SH Put SOLE   206,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107 1,193 95,164 SH   SOLE   95,164 0 0
SITE CTRS CORP COM COM 82981J109 4,639 293,024 SH   SOLE   293,024 0 0
SKILLZ INC OPT 83067L959 1,250 100,000 SH Put SOLE   100,000 0 0
SMUCKER J M CO COM NEW COM 832696405 1,450 10,678 SH   SOLE   10,678 0 0
SNAP INC OPT 83304A956 4,167 918,700 SH Put SOLE   918,700 0 0
SNAP INC NOTE 0.250 5/0 BND 83304AAD8 269 1,190 PRN   SOLE   1,190 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M904 14 10,000 SH Call SOLE   10,000 0 0
SONOS INC COM COM 83570H108 643 21,584 SH   SOLE   21,584 0 0
SOUTHERN CO OPT 842587907 600 55,000 SH Call SOLE   55,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1,886 39,129 SH   SOLE   39,129 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 363 3,972 SH   SOLE   3,972 0 0
STAG INDL INC COM COM 85254J102 1,342 27,975 SH   SOLE   27,975 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 2,247 11,914 SH   SOLE   11,914 0 0
STARWOOD PPTY TR INC COM COM 85571B105 206 8,485 SH   SOLE   8,485 0 0
STONERIDGE INC COM COM 86183P102 224 11,355 SH   SOLE   11,355 0 0
SUNRUN INC COM COM 86771W105 933 27,209 SH   SOLE   27,209 0 0
SYNAPTICS INC COM COM 87157D109 2,815 9,725 SH   SOLE   9,725 0 0
SYSCO CORP COM COM 871829107 642 8,173 SH   SOLE   8,173 0 0
TELADOC HEALTH INC OPT 87918A955 1,866 40,000 SH Put SOLE   40,000 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 1,792 88,934 SH   SOLE   88,934 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 1,557 3,000 PRN   SOLE   3,000 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 363 6,017 SH   SOLE   6,017 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 194 2,524 SH   SOLE   2,524 0 0
TRIUMPH BANCORP INC COM COM 89679E300 600 5,035 SH   SOLE   5,035 0 0
TRUPANION INC COM COM 898202106 2,373 17,974 SH   SOLE   17,974 0 0
TWITTER INC COM COM 90184L102 18,786 434,660 SH   SOLE   434,660 0 0
UGI CORP NEW COM COM 902681105 1,429 31,118 SH   SOLE   31,118 0 0
UMB FINL CORP COM COM 902788108 1,062 10,011 SH   SOLE   10,011 0 0
UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9 1,591 15,990 PRN   SOLE   15,990 0 0
UMPQUA HLDGS CORP COM COM 904214103 1,450 75,364 SH   SOLE   75,364 0 0
UNITED NAT FOODS INC COM COM 911163103 211 4,306 SH   SOLE   4,306 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105 1,152 19,364 SH   SOLE   19,364 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100 131 4,364 SH   SOLE   4,364 0 0
UPSTART HLDGS INC COM COM 91680M107 1,187 7,844 SH   SOLE   7,844 0 0
VSE CORP COM COM 918284100 186 3,045 SH   SOLE   3,045 0 0
VAIL RESORTS INC COM COM 91879Q109 6,026 18,379 SH   SOLE   18,379 0 0
VALLEY NATL BANCORP COM COM 919794107 2,595 188,739 SH   SOLE   188,739 0 0
VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676 6,529 21,145 SH   SOLE   21,145 0 0
VANECK ETF TRUST OPT 92189F906 11 1,124,400 SH Call SOLE   1,124,400 0 0
VEECO INSTRS INC DEL COM COM 922417100 5,523 193,995 SH   SOLE   193,995 0 0
VAXCYTE INC COM COM 92243G108 242 10,155 SH   SOLE   10,155 0 0
VERISIGN INC COM COM 92343E102 3,770 14,853 SH   SOLE   14,853 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 64 54,600 SH Put SOLE   54,600 0 0
VERICEL CORP COM COM 92346J108 646 16,431 SH   SOLE   16,431 0 0
VIEWRAY INC COM COM 92672L107 109 19,816 SH   SOLE   19,816 0 0
VIMEO INC COMMON STOCK COM 92719V100 428 23,803 SH   SOLE   23,803 0 0
VISTA OUTDOOR INC COM COM 928377100 253 5,484 SH   SOLE   5,484 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 299 20,006 SH   SOLE   20,006 0 0
WALKER & DUNLOP INC COM COM 93148P102 167 1,109 SH   SOLE   1,109 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1,629 63,033 SH   SOLE   63,033 0 0
WATERS CORP COM COM 941848103 2,087 5,600 SH   SOLE   5,600 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804 4,472 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW OPT 949746951 992 2,135,400 SH Put SOLE   2,135,400 0 0
WELLTOWER INC OPT 95040Q954 4 30,000 SH Put SOLE   30,000 0 0
WEX INC COM COM 96208T104 3,490 24,856 SH   SOLE   24,856 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 541 12,602 SH   SOLE   12,602 0 0
WORKDAY INC CL A COM 98138H101 13,728 50,252 SH   SOLE   50,252 0 0
WORKDAY INC OPT 98138H901 1,062 85,000 SH Call SOLE   85,000 0 0
WORTHINGTON INDS INC COM COM 981811102 113 2,069 SH   SOLE   2,069 0 0
WW INTL INC COM COM 98262P101 229 14,216 SH   SOLE   14,216 0 0
ZILLOW GROUP INC CL A COM 98954M101 325 5,226 SH   SOLE   5,226 0 0
ZILLOW GROUP INC OPT 98954M900 699 325,000 SH Call SOLE   325,000 0 0
ZILLOW GROUP INC OPT 98954M950 18,712 925,000 SH Put SOLE   925,000 0 0
ZILLOW GROUP INC NOTE 1.375 9/0 BND 98954MAG6 361 2,220 PRN   SOLE   2,220 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 832 5,166 SH   SOLE   5,166 0 0
SEA LTD SPONSORD ADS COM 81141R100 81,292 363,380 SH   SOLE   363,380 0 0
SEA LTD OPT 81141R950 8,117 293,400 SH Put SOLE   293,400 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 8,842 226,428 SH   SOLE   226,428 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 8,136 113,659 SH   SOLE   113,659 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 1,156 55,300 SH Call SOLE   55,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 70 240,700 SH Call SOLE   240,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 28 167,100 SH Put SOLE   167,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 262 1,084,400 SH Put SOLE   1,084,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 3 16,000 SH Put SOLE   16,000 0 0
SEMA4 HOLDINGS CORP COM CL A COM 81663L101 87 19,491 SH   SOLE   19,491 0 0
SERES THERAPEUTICS INC COM COM 81750R102 100 12,018 SH   SOLE   12,018 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 575 65,420 SH   SOLE   65,420 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 3,569 42,020 SH   SOLE   42,020 0 0
SESEN BIO INC COM COM 817763105 23 27,811 SH   SOLE   27,811 0 0
SHAKE SHACK INC CL A COM 819047101 785 10,881 SH   SOLE   10,881 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 969 39,860 SH   SOLE   39,860 0 0
SHOPIFY INC OPT 82509L957 15,385 121,200 SH Put SOLE   121,200 0 0
SHUTTERSTOCK INC COM COM 825690100 1,246 11,238 SH   SOLE   11,238 0 0
SIERRA BANCORP COM COM 82620P102 115 4,227 SH   SOLE   4,227 0 0
SIENTRA INC COM COM 82621J105 45 12,367 SH   SOLE   12,367 0 0
SILENCE THERAPEUTICS PLC ADS COM 82686Q101 2,383 101,845 SH   SOLE   101,845 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 137 18,224 SH   SOLE   18,224 0 0
SKILLZ INC COM COM 83067L109 1,924 258,630 SH   SOLE   258,630 0 0
SOUTHERN CO OPT 842587957 11 55,000 SH Put SOLE   55,000 0 0
SOUTHERN FIRST BANCSHARES COM COM 842873101 121 1,934 SH   SOLE   1,934 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 401 315,890 SH   SOLE   315,890 0 0
BLOCK INC OPT 852234903 81 147,000 SH Call SOLE   147,000 0 0
STEEL DYNAMICS INC COM COM 858119100 944 15,214 SH   SOLE   15,214 0 0
STERLING CONSTR INC COM COM 859241101 237 9,029 SH   SOLE   9,029 0 0
STIFEL FINL CORP COM COM 860630102 689 9,785 SH   SOLE   9,785 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,202 24,588 SH   SOLE   24,588 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 730 30,442 SH   SOLE   30,442 0 0
SUN CTRY AIRLS HLDGS INC COM COM 866683105 119 4,356 SH   SOLE   4,356 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 720 25,800 SH   SOLE   25,800 0 0
SWITCH INC CL A COM 87105L104 267 9,336 SH   SOLE   9,336 0 0
SYNEOS HEALTH INC CL A COM 87166B102 1,044 10,171 SH   SOLE   10,171 0 0
T-MOBILE US INC OPT 872590954 119 244,400 SH Put SOLE   244,400 0 0
TALOS ENERGY INC COM COM 87484T108 417 42,588 SH   SOLE   42,588 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 1,262 26,825 SH   SOLE   26,825 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 558 6,834 SH   SOLE   6,834 0 0
TETRA TECH INC NEW COM COM 88162G103 6,021 35,459 SH   SOLE   35,459 0 0
TG THERAPEUTICS INC COM COM 88322Q108 228 12,020 SH   SOLE   12,020 0 0
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 127 5,262 SH   SOLE   5,262 0 0
3M CO OPT 88579Y901 87 20,000 SH Call SOLE   20,000 0 0
THRYV HLDGS INC COM NEW COM 886029206 631 15,353 SH   SOLE   15,353 0 0
TILLYS INC CL A COM 886885102 159 9,876 SH   SOLE   9,876 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 1,478 40,795 SH   SOLE   40,795 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 922 37,439 SH   SOLE   37,439 0 0
TRUSTMARK CORP COM COM 898402102 1,509 46,473 SH   SOLE   46,473 0 0
TUTOR PERINI CORP COM COM 901109108 154 12,433 SH   SOLE   12,433 0 0
ULTA BEAUTY INC COM COM 90384S303 2,438 5,912 SH   SOLE   5,912 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 152 1,809 SH   SOLE   1,809 0 0
UNION PAC CORP COM COM 907818108 6,442 25,570 SH   SOLE   25,570 0 0
UNITED FIRE GROUP INC COM COM 910340108 554 23,894 SH   SOLE   23,894 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 1,934 22,200 SH Call SOLE   22,200 0 0
UNITI GROUP INC COM COM 91325V108 4,981 355,526 SH   SOLE   355,526 0 0
UNITY SOFTWARE INC OPT 91332U951 346 25,300 SH Put SOLE   25,300 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 544 32,026 SH   SOLE   32,026 0 0
URANIUM ENERGY CORP COM COM 916896103 456 136,071 SH   SOLE   136,071 0 0
UTZ BRANDS INC COM CL A COM 918090101 143 8,936 SH   SOLE   8,936 0 0
VALMONT INDS INC COM COM 920253101 10,844 43,288 SH   SOLE   43,288 0 0
VALVOLINE INC COM COM 92047W101 9,769 261,977 SH   SOLE   261,977 0 0
VARONIS SYS INC COM COM 922280102 3,066 62,847 SH   SOLE   62,847 0 0
VAXART INC COM NEW COM 92243A200 135 21,585 SH   SOLE   21,585 0 0
VERASTEM INC COM COM 92337C104 50 24,159 SH   SOLE   24,159 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 7,500 34,154 SH   SOLE   34,154 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950 510 100,000 SH Put SOLE   100,000 0 0
VICI PPTYS INC COM COM 925652109 3,689 122,530 SH   SOLE   122,530 0 0
VICOR CORP COM COM 925815102 235 1,852 SH   SOLE   1,852 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102 116 2,776 SH   SOLE   2,776 0 0
VISA INC OPT 92826C909 1,339 299,500 SH Call SOLE   299,500 0 0
VISTEON CORP COM NEW COM 92839U206 653 5,871 SH   SOLE   5,871 0 0
VISTAGEN THERAPEUTICS INC COM NEW COM 92840H202 79 40,460 SH   SOLE   40,460 0 0
VONAGE HLDGS CORP COM COM 92886T201 1,936 93,109 SH   SOLE   93,109 0 0
WPP PLC NEW ADR COM 92937A102 358 4,743 SH   SOLE   4,743 0 0
WALMART INC COM COM 931142103 12,887 89,063 SH   SOLE   89,063 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,528 15,146 SH   SOLE   15,146 0 0
WASTE MGMT INC DEL OPT 94106L959 5 100,000 SH Put SOLE   100,000 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 305 12,184 SH   SOLE   12,184 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 4,621 393,982 SH   SOLE   393,982 0 0
SUTRO BIOPHARMA INC COM COM 869367102 185 12,446 SH   SOLE   12,446 0 0
TD SYNNEX CORPORATION COM COM 87162W100 1,549 13,543 SH   SOLE   13,543 0 0
SYNCHRONY FINANCIAL OPT 87165B953 6 100,000 SH Put SOLE   100,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 BND 873379AA9 576 7,020 PRN   SOLE   7,020 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 2,358 122,323 SH   SOLE   122,323 0 0
TARGA RES CORP COM COM 87612G101 1,163 22,261 SH   SOLE   22,261 0 0
TATTOOED CHEF INC COM CL A COM 87663X102 2,939 189,123 SH   SOLE   189,123 0 0
TEAM INC COM COM 878155100 16 14,504 SH   SOLE   14,504 0 0
TEGNA INC COM COM 87901J105 1,707 91,959 SH   SOLE   91,959 0 0
TELEFLEX INCORPORATED COM COM 879369106 520 1,582 SH   SOLE   1,582 0 0
TENABLE HLDGS INC COM COM 88025T102 1,149 20,856 SH   SOLE   20,856 0 0
TEREX CORP NEW COM COM 880779103 642 14,598 SH   SOLE   14,598 0 0
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 2,696 59,613 SH   SOLE   59,613 0 0
TERRENO RLTY CORP COM COM 88146M101 2,669 31,299 SH   SOLE   31,299 0 0
TESLA INC COM COM 88160R101 329,520 311,815 SH   SOLE   311,815 0 0
TIMKEN CO COM COM 887389104 1,052 15,176 SH   SOLE   15,176 0 0
TITAN INTL INC ILL COM COM 88830M102 587 53,559 SH   SOLE   53,559 0 0
TITAN MACHY INC COM COM 88830R101 209 6,214 SH   SOLE   6,214 0 0
TOMPKINS FINL CORP COM COM 890110109 129 1,544 SH   SOLE   1,544 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,963 4,657 SH   SOLE   4,657 0 0
TREEHOUSE FOODS INC COM COM 89469A104 1,500 37,004 SH   SOLE   37,004 0 0
TREX CO INC COM COM 89531P105 3,630 26,886 SH   SOLE   26,886 0 0
TRINET GROUP INC COM COM 896288107 4,772 50,090 SH   SOLE   50,090 0 0
TRIPLE-S MGMT CORP COM COM 896749108 283 7,944 SH   SOLE   7,944 0 0
TRUECAR INC COM COM 89785L107 37 10,753 SH   SOLE   10,753 0 0
22ND CENTY GROUP INC COM COM 90137F103 78 25,127 SH   SOLE   25,127 0 0
U S XPRESS ENTERPRISES INC COM CL A COM 90338N202 78 13,258 SH   SOLE   13,258 0 0
ULTA BEAUTY INC OPT 90384S903 2,051 74,900 SH Call SOLE   74,900 0 0
UNDER ARMOUR INC CL C COM 904311206 5,856 324,617 SH   SOLE   324,617 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 382 8,728 SH   SOLE   8,728 0 0
UNITED RENTALS INC COM COM 911363109 1,857 5,588 SH   SOLE   5,588 0 0
UNITED STS NAT GAS FD LP UNIT PAR COM 912318300 285 22,831 SH   SOLE   22,831 0 0
UNITED STS OIL FD LP UNITS COM 91232N207 17,031 313,292 SH   SOLE   313,292 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 34,496 68,697 SH   SOLE   68,697 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 439 22,400 SH Put SOLE   22,400 0 0
UR-ENERGY INC COM COM 91688R108 29 24,034 SH   SOLE   24,034 0 0
VALE S A OPT 91912E955 2,835 870,000 SH Put SOLE   870,000 0 0
VALERO ENERGY CORP OPT 91913Y900 566 120,000 SH Call SOLE   120,000 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 1,475 94,025 SH   SOLE   94,025 0 0
VANECK ETF TRUST OPT 92189F951 538 192,300 SH Put SOLE   192,300 0 0
VERSO CORP CL A COM 92531L207 186 6,899 SH   SOLE   6,899 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900 692 15,000 SH Call SOLE   15,000 0 0
VIACOMCBS INC CL B COM 92556H206 3,791 125,610 SH   SOLE   125,610 0 0
VIACOMCBS INC OPT 92556H956 12,661 1,830,000 SH Put SOLE   1,830,000 0 0
VIEW INC COM CL A COM 92671V106 125 31,952 SH   SOLE   31,952 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 422 91,797 SH   SOLE   91,797 0 0
VISA INC OPT 92826C959 5,271 299,500 SH Put SOLE   299,500 0 0
VODAFONE GROUP PLC NEW OPT 92857W958 89 50,000 SH Put SOLE   50,000 0 0
WD 40 CO COM COM 929236107 440 1,800 SH   SOLE   1,800 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 102 60,000 SH Call SOLE   60,000 0 0
WARRIOR MET COAL INC COM COM 93627C101 1,225 47,648 SH   SOLE   47,648 0 0
WEBER INC CL A COM 94770D102 1,014 78,421 SH   SOLE   78,421 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 605 27,189 SH   SOLE   27,189 0 0
WIDEOPENWEST INC COM COM 96758W101 284 13,200 SH   SOLE   13,200 0 0
WINTRUST FINL CORP COM COM 97650W108 545 6,006 SH   SOLE   6,006 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 5,628 154,280 SH   SOLE   154,280 0 0
WYNN RESORTS LTD COM COM 983134107 2,556 30,051 SH   SOLE   30,051 0 0
XILINX INC OPT 983919901 1,692 18,000 SH Call SOLE   18,000 0 0
XENCOR INC COM COM 98401F105 2,478 61,755 SH   SOLE   61,755 0 0
YUM BRANDS INC COM COM 988498101 3,131 22,549 SH   SOLE   22,549 0 0
ZURN WATER SOLUTIONS CORP COM COM 98983L108 5,462 150,043 SH   SOLE   150,043 0 0
ZYNGA INC NOTE 0.250 6/0 BND 98986TAB4 4,856 44,950 PRN   SOLE   44,950 0 0
ATLASSIAN CORP PLC OPT G06242954 480 35,000 SH Put SOLE   35,000 0 0
AXIS CAP HLDGS LTD COM G0692U109 403 7,391 SH   SOLE   7,391 0 0
ESSENT GROUP LTD COM COM G3198U102 1,235 27,131 SH   SOLE   27,131 0 0
GATES INDUSTRIAL CORPRATIN P ORD COM G39108108 120 7,539 SH   SOLE   7,539 0 0
HELEN OF TROY LTD COM COM G4388N106 4,462 18,253 SH   SOLE   18,253 0 0
TECHNIPFMC PLC COM COM G87110105 343 57,927 SH   SOLE   57,927 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 426 11,942 SH   SOLE   11,942 0 0
TRITON INTL LTD CL A COM G9078F107 2,259 37,502 SH   SOLE   37,502 0 0
GARMIN LTD COM H2906T109 5,664 41,596 SH   SOLE   41,596 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,760 7,520 SH   SOLE   7,520 0 0
CYBERARK SOFTWARE LTD COM M2682V108 2,612 15,072 SH   SOLE   15,072 0 0
INMODE LTD COM M5425M103 2,321 32,878 SH   SOLE   32,878 0 0
RADWARE LTD ORD COM M81873107 1,137 27,316 SH   SOLE   27,316 0 0
UNIQURE NV COM N90064101 563 27,164 SH   SOLE   27,164 0 0
ROYAL CARIBBEAN GROUP OPT V7780T953 1,001 43,600 SH Put SOLE   43,600 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 1,133 25,302 SH   SOLE   25,302 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888 1,156 13,477 SH   SOLE   13,477 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 14,979 28,934 SH   SOLE   28,934 0 0
SSR MNG INC COM COM 784730103 124 7,012 SH   SOLE   7,012 0 0
SANOFI SPONSORED ADR COM 80105N105 22,443 447,963 SH   SOLE   447,963 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 183 7,376 SH   SOLE   7,376 0 0
SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 1,473 23,423 SH   SOLE   23,423 0 0
SEA LTD OPT 81141R900 228 360,700 SH Call SOLE   360,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 7,254 41,720 SH   SOLE   41,720 0 0
SELECTQUOTE INC COM COM 816307300 1,299 143,417 SH   SOLE   143,417 0 0
SEMTECH CORP COM COM 816850101 6,734 75,717 SH   SOLE   75,717 0 0
SENECA FOODS CORP NEW CL A COM 817070501 379 7,898 SH   SOLE   7,898 0 0
SENSEONICS HLDGS INC COM COM 81727U105 168 63,044 SH   SOLE   63,044 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 558 48,418 SH   SOLE   48,418 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 4,211 26,355 SH   SOLE   26,355 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 360 13,617 SH   SOLE   13,617 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,757 41,254 SH   SOLE   41,254 0 0
SLEEP NUMBER CORP COM COM 83125X103 1,721 22,472 SH   SOLE   22,472 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 1,926 55,630 SH   SOLE   55,630 0 0
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 BND 83205YAB0 4,686 25,000 PRN   SOLE   25,000 0 0
SMITH MICRO SOFTWARE INC COM NEW COM 832154207 58 11,890 SH   SOLE   11,890 0 0
SNAP INC CL A COM 83304A106 61,668 1,311,244 SH   SOLE   1,311,244 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 710 14,073 SH   SOLE   14,073 0 0
SONOCO PRODS CO COM COM 835495102 1,418 24,491 SH   SOLE   24,491 0 0
SOUTHERN MO BANCORP INC COM COM 843380106 131 2,510 SH   SOLE   2,510 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 9,853 73,840 PRN   SOLE   73,840 0 0
SPIRIT AIRLS INC COM COM 848577102 325 14,878 SH   SOLE   14,878 0 0
SPLUNK INC COM COM 848637104 5,853 50,583 SH   SOLE   50,583 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 7,460 251,348 SH   SOLE   251,348 0 0
BLOCK INC NOTE 0.25011/0 BND 852234AK9 6,326 58,930 PRN   SOLE   58,930 0 0
STARBUCKS CORP OPT 855244959 2,761 1,510,500 SH Put SOLE   1,510,500 0 0
STEELCASE INC CL A COM 858155203 287 24,469 SH   SOLE   24,469 0 0
STRATEGIC ED INC COM COM 86272C103 1,304 22,539 SH   SOLE   22,539 0 0
STRYKER CORPORATION COM COM 863667101 7,826 29,264 SH   SOLE   29,264 0 0
SUMMIT THERAPEUTICS INC COM COM 86627T108 34 12,671 SH   SOLE   12,671 0 0
SUN CMNTYS INC COM COM 866674104 1,236 5,887 SH   SOLE   5,887 0 0
SUPERIOR INDS INTL INC COM COM 868168105 100 22,420 SH   SOLE   22,420 0 0
SYNOPSYS INC COM COM 871607107 4,032 10,942 SH   SOLE   10,942 0 0
TJX COS INC NEW OPT 872540959 76 183,800 SH Put SOLE   183,800 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 2,065 108,492 SH   SOLE   108,492 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 42,086 349,813 SH   SOLE   349,813 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 3,845 25,544 SH   SOLE   25,544 0 0
TAPESTRY INC COM COM 876030107 113 2,774 SH   SOLE   2,774 0 0
TARGET CORP OPT 87612E956 1,100 260,200 SH Put SOLE   260,200 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 10,026 312,429 SH   SOLE   312,429 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 1,651 47,233 SH   SOLE   47,233 0 0
TECHTARGET INC COM COM 87874R100 522 5,453 SH   SOLE   5,453 0 0
TELADOC HEALTH INC COM COM 87918A105 692 7,540 SH   SOLE   7,540 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 2,794 659,000 SH   SOLE   659,000 0 0
TENARIS S A SPONSORED ADS COM 88031M109 153 7,311 SH   SOLE   7,311 0 0
TENNECO INC CL A VTG COM STK COM 880349105 139 12,274 SH   SOLE   12,274 0 0
TEXAS ROADHOUSE INC COM COM 882681109 1,211 13,568 SH   SOLE   13,568 0 0
THE ODP CORP COM COM 88337F105 131 3,332 SH   SOLE   3,332 0 0
THERAPEUTICSMD INC COM COM 88338N107 32 90,408 SH   SOLE   90,408 0 0
TONIX PHARMACEUTICALS HLDG C COM COM 890260706 56 156,743 SH   SOLE   156,743 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 4,676 29,894 SH   SOLE   29,894 0 0
TRIPADVISOR INC COM COM 896945201 5,376 197,227 SH   SOLE   197,227 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204 720 21,608 SH   SOLE   21,608 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 497 32,481 SH   SOLE   32,481 0 0
TURNING PT BRANDS INC COM COM 90041L105 1,941 51,385 SH   SOLE   51,385 0 0
2SEVENTY BIO INC COMMON STOCK COM 901384107 281 10,946 SH   SOLE   10,946 0 0
VNET GROUP INC SPONSORED ADS A COM 90138A103 705 78,069 SH   SOLE   78,069 0 0
LXP INDUSTRIAL TRUST COM COM 529043101 2,632 168,502 SH   SOLE   168,502 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1,545 53,749 SH   SOLE   53,749 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 398 6,300 SH   SOLE   6,300 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 752 5,393 SH   SOLE   5,393 0 0
LOUISIANA PAC CORP COM COM 546347105 466 5,944 SH   SOLE   5,944 0 0
LUCID GROUP INC OPT 549498903 108 200,000 SH Call SOLE   200,000 0 0
M/I HOMES INC COM COM 55305B101 2,494 40,102 SH   SOLE   40,102 0 0
MRC GLOBAL INC COM COM 55345K103 156 22,627 SH   SOLE   22,627 0 0
MADDEN STEVEN LTD COM COM 556269108 4,175 89,850 SH   SOLE   89,850 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2,638 15,966 SH   SOLE   15,966 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 948 2,152 SH   SOLE   2,152 0 0
MAXIMUS INC COM COM 577933104 4,809 60,361 SH   SOLE   60,361 0 0
MCDONALDS CORP OPT 580135901 1,003 30,600 SH Call SOLE   30,600 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 3,647 154,347 SH   SOLE   154,347 0 0
MEDNAX INC COM COM 58502B106 1,001 36,806 SH   SOLE   36,806 0 0
MERCADOLIBRE INC OPT 58733R952 263 5,000 SH Put SOLE   5,000 0 0
MICROVISION INC DEL COM NEW COM 594960304 113 22,487 SH   SOLE   22,487 0 0
MICRON TECHNOLOGY INC OPT 595112953 17,770 4,550,300 SH Put SOLE   4,550,300 0 0
MIDDLESEX WTR CO COM COM 596680108 7,949 66,077 SH   SOLE   66,077 0 0
MOLSON COORS BEVERAGE CO OPT 60871R959 31 41,800 SH Put SOLE   41,800 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 136 1,835 SH   SOLE   1,835 0 0
MOOG INC CL A COM 615394202 1,622 20,033 SH   SOLE   20,033 0 0
MORGAN STANLEY COM NEW COM 617446448 117,595 1,197,998 SH   SOLE   1,197,998 0 0
MORPHIC HLDG INC COM COM 61775R105 1,387 29,267 SH   SOLE   29,267 0 0
MUELLER INDS INC COM COM 624756102 1,719 28,966 SH   SOLE   28,966 0 0
MURPHY USA INC COM COM 626755102 3,153 15,824 SH   SOLE   15,824 0 0
NIO INC NOTE 4.500 2/0 BND 62914VAB2 13,785 40,000 PRN   SOLE   40,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 1,127 12,403 SH   SOLE   12,403 0 0
GAP INC COM COM 364760108 9,502 538,383 SH   SOLE   538,383 0 0
GENERAL MLS INC COM COM 370334104 31,249 463,768 SH   SOLE   463,768 0 0
GENERAL MTRS CO OPT 37045V950 869 1,552,200 SH Put SOLE   1,552,200 0 0
GENWORTH FINL INC COM CL A COM 37247D106 3,130 772,732 SH   SOLE   772,732 0 0
GILEAD SCIENCES INC OPT 375558953 236 395,300 SH Put SOLE   395,300 0 0
GINKGO BIOWORKS HOLDINGS INC OPT 37611X900 1 20,000 SH Call SOLE   20,000 0 0
GLOBAL PMTS INC COM COM 37940X102 1,282 9,486 SH   SOLE   9,486 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204 299 16,820 SH   SOLE   16,820 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A COM 38113L107 287 28,829 SH   SOLE   28,829 0 0
GOSSAMER BIO INC COM COM 38341P102 231 20,428 SH   SOLE   20,428 0 0
GREIF INC CL A COM 397624107 677 11,214 SH   SOLE   11,214 0 0
GREIF INC CL B COM 397624206 373 6,237 SH   SOLE   6,237 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 231 8,178 SH   SOLE   8,178 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 1,815 8,803 SH   SOLE   8,803 0 0
HANESBRANDS INC COM COM 410345102 1,683 100,686 SH   SOLE   100,686 0 0
HANMI FINL CORP COM NEW COM 410495204 704 29,733 SH   SOLE   29,733 0 0
HECLA MNG CO COM COM 422704106 578 110,783 SH   SOLE   110,783 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 2,017 19,180 SH   SOLE   19,180 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,967 44,124 SH   SOLE   44,124 0 0
HOME BANCORP INC COM COM 43689E107 105 2,531 SH   SOLE   2,531 0 0
HOME DEPOT INC COM COM 437076102 15,892 38,293 SH   SOLE   38,293 0 0
HONEYWELL INTL INC OPT 438516906 266 125,000 SH Call SOLE   125,000 0 0
HOWMET AEROSPACE INC COM COM 443201108 5,442 170,972 SH   SOLE   170,972 0 0
HUMANA INC OPT 444859952 3 15,100 SH Put SOLE   15,100 0 0
ISTAR INC COM COM 45031U101 1,970 76,254 SH   SOLE   76,254 0 0
IBIO INC COM NEW COM 451033203 31 56,192 SH   SOLE   56,192 0 0
IMAX CORP COM COM 45245E109 239 13,408 SH   SOLE   13,408 0 0
INARI MED INC COM COM 45332Y109 453 4,958 SH   SOLE   4,958 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 2,045 81,654 SH   SOLE   81,654 0 0
INGREDION INC COM COM 457187102 1,712 17,719 SH   SOLE   17,719 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7 3,560 26,880 PRN   SOLE   26,880 0 0
INTEL CORP COM COM 458140100 13,416 260,512 SH   SOLE   260,512 0 0
INTEL CORP OPT 458140950 198 881,200 SH Put SOLE   881,200 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1,172 17,975 SH   SOLE   17,975 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F904 174 217,000 SH Call SOLE   217,000 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 348 21,799 SH   SOLE   21,799 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 42,916 119,442 SH   SOLE   119,442 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 4,738 61,555 SH   SOLE   61,555 0 0
IROBOT CORP COM COM 462726100 759 11,522 SH   SOLE   11,522 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285 328 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 4,841 104,323 SH   SOLE   104,323 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 259 3,096 SH   SOLE   3,096 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 11,502 100,021 SH   SOLE   100,021 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 1,108 13,000 SH   SOLE   13,000 0 0
ISHARES TR ISHS 5-10YR INVT COM 464288638 1,774 29,939 SH   SOLE   29,939 0 0
ISHARES TR US HOME CONS ETF COM 464288752 1,216 14,661 SH   SOLE   14,661 0 0
ISHARES SILVER TR OPT 46428Q959 4 219,500 SH Put SOLE   219,500 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 3,834 83,644 SH   SOLE   83,644 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 8,906 416,344 SH   SOLE   416,344 0 0
J & J SNACK FOODS CORP COM COM 466032109 602 3,811 SH   SOLE   3,811 0 0
JPMORGAN CHASE & CO COM COM 46625H100 30,402 191,993 SH   SOLE   191,993 0 0
JPMORGAN CHASE & CO OPT 46625H900 1,306 90,000 SH Call SOLE   90,000 0 0
JD.COM INC OPT 47215P906 601 463,500 SH Call SOLE   463,500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 743 65,134 SH   SOLE   65,134 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,689 127,209 SH   SOLE   127,209 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 3,243 205,874 SH   SOLE   205,874 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 811 13,313 SH   SOLE   13,313 0 0
KODIAK SCIENCES INC COM COM 50015M109 1,536 18,112 SH   SOLE   18,112 0 0
KOHLS CORP OPT 500255954 36 125,000 SH Put SOLE   125,000 0 0
KORN FERRY COM NEW COM 500643200 624 8,238 SH   SOLE   8,238 0 0
KRISPY KREME INC COM COM 50101L106 3,869 204,491 SH   SOLE   204,491 0 0
KROGER CO OPT 501044951 49 218,500 SH Put SOLE   218,500 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 143 9,542 SH   SOLE   9,542 0 0
KURA ONCOLOGY INC COM COM 50127T109 2,448 174,851 SH   SOLE   174,851 0 0
LTC PPTYS INC COM COM 502175102 1,879 55,041 SH   SOLE   55,041 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,679 17,255 SH   SOLE   17,255 0 0
LAKELAND BANCORP INC COM COM 511637100 140 7,352 SH   SOLE   7,352 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,155 57,256 SH   SOLE   57,256 0 0
LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102 13,621 292,225 SH   SOLE   292,225 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 1,165 46,559 SH   SOLE   46,559 0 0
LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 271 27,982 SH   SOLE   27,982 0 0
LORDSTOWN MOTORS CORP COM CL A COM 54405Q100 728 210,970 SH   SOLE   210,970 0 0
LOWES COS INC OPT 548661957 3 15,300 SH Put SOLE   15,300 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 591 47,106 SH   SOLE   47,106 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 115 6,773 SH   SOLE   6,773 0 0
MFA FINL INC COM COM 55272X102 85 18,722 SH   SOLE   18,722 0 0
HAWKINS INC COM COM 420261109 745 18,896 SH   SOLE   18,896 0 0
HEALTH CATALYST INC COM COM 42225T107 15,313 386,498 SH   SOLE   386,498 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 526 168,614 SH   SOLE   168,614 0 0
HELMERICH & PAYNE INC COM COM 423452101 103 4,337 SH   SOLE   4,337 0 0