SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACM RESH INC COM CL A	COM	00108J109	237	19,026	SH		SOLE		19,026	0	0
A10 NETWORKS INC COM	COM	002121101	422	31,834	SH		SOLE		31,834	0	0
ATN INTL INC COM	COM	00215F107	101	2,611	SH		SOLE		2,611	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	172,640	627,325	SH		SOLE		627,325	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F951	1,711	145,000	SH	Put	SOLE		145,000	0	0
AECOM COM	COM	00766T100	142	2,077	SH		SOLE		2,077	0	0
ADVENT TECHNOLOGIES HOLDNG I COM CL A	COM	00788A105	37	11,980	SH		SOLE		11,980	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	12,362	195,111	SH		SOLE		195,111	0	0
AGNICO EAGLE MINES LTD	OPT	008474958	2,700	1,000,000	SH	Put	SOLE		1,000,000	0	0
AIR LEASE CORP CL A	COM	00912X302	244	7,853	SH		SOLE		7,853	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	10,167	43,687	SH		SOLE		43,687	0	0
AIR PRODS & CHEMS INC	OPT	009158956	108	4,300	SH	Put	SOLE		4,300	0	0
ALCOA CORP COM	COM	013872106	1,504	44,688	SH		SOLE		44,688	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	436	26,321	SH		SOLE		26,321	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,299	6,274	SH		SOLE		6,274	0	0
ALLOVIR INC COM	COM	019818103	98	12,413	SH		SOLE		12,413	0	0
ALTICE USA INC CL A	COM	02156K103	1,544	264,794	SH		SOLE		264,794	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	167	17,177	SH		SOLE		17,177	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	528	4,057	SH		SOLE		4,057	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	631	60,447	SH		SOLE		60,447	0	0
ANGIODYNAMICS INC COM	COM	03475V101	139	6,796	SH		SOLE		6,796	0	0
APA CORPORATION	OPT	03743Q958	231	77,900	SH	Put	SOLE		77,900	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	723	7,030	SH		SOLE		7,030	0	0
APPLOVIN CORP COM CL A	COM	03831W108	314	16,092	SH		SOLE		16,092	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	371	32,230	SH		SOLE		32,230	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	939	15,151	SH		SOLE		15,151	0	0
ARGAN INC COM	COM	04010E109	297	9,220	SH		SOLE		9,220	0	0
ARROW FINL CORP COM	COM	042744102	148	5,140	SH		SOLE		5,140	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	247	9,190	SH		SOLE		9,190	0	0
ARVINAS INC COM	COM	04335A105	1,659	37,299	SH		SOLE		37,299	0	0
ASSETMARK FINL HLDGS INC COM	COM	04546L106	124	6,783	SH		SOLE		6,783	0	0
ASSURANT INC COM	COM	04621X108	605	4,165	SH		SOLE		4,165	0	0
ASTRA SPACE INC COM CL A	COM	04634X103	126	205,817	SH		SOLE		205,817	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	954	31,412	SH		SOLE		31,412	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015903	3,761	213,000	SH	Call	SOLE		213,000	0	0
AUTOZONE INC COM	COM	053332102	728	340	SH		SOLE		340	0	0
AVANGRID INC COM	COM	05351W103	1,592	38,175	SH		SOLE		38,175	0	0
B & G FOODS INC NEW COM	COM	05508R106	113	6,844	SH		SOLE		6,844	0	0
BP PLC SPONSORED ADR	COM	055622104	872	30,556	SH		SOLE		30,556	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	516	24,616	SH		SOLE		24,616	0	0
BALLARD PWR SYS INC NEW COM	COM	058586108	576	94,066	SH		SOLE		94,066	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	COM	05965X109	125	8,932	SH		SOLE		8,932	0	0
BARCLAYS BANK PLC IPTH SR B S&P	COM	06747R477	9,842	464,039	SH		SOLE		464,039	0	0
BARNES GROUP INC COM	COM	067806109	280	9,688	SH		SOLE		9,688	0	0
BARRICK GOLD CORP COM	COM	067901108	6,948	448,285	SH		SOLE		448,285	0	0
BARRICK GOLD CORP	OPT	067901958	1,591	761,800	SH	Put	SOLE		761,800	0	0
BAXTER INTL INC COM	COM	071813109	1,552	28,815	SH		SOLE		28,815	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	313	32,375	SH		SOLE		32,375	0	0
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	510	24,764	SH		SOLE		24,764	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	273	9,996	SH		SOLE		9,996	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	270	21,432	SH		SOLE		21,432	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	145	1,713	SH		SOLE		1,713	0	0
BIOGEN INC COM	COM	09062X103	1,862	6,972	SH		SOLE		6,972	0	0
BLACKLINE INC COM	COM	09239B109	1,649	27,536	SH		SOLE		27,536	0	0
BLEND LABS INC CL A	COM	09352U108	142	64,325	SH		SOLE		64,325	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	760	11,537	SH		SOLE		11,537	0	0
BOEING CO COM	COM	097023105	67,580	558,140	SH		SOLE		558,140	0	0
BRADY CORP CL A	COM	104674106	633	15,162	SH		SOLE		15,162	0	0
BRF SA SPONSORED ADR	COM	10552T107	1,084	463,450	SH		SOLE		463,450	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	212	21,316	SH		SOLE		21,316	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	1,078	69,438	SH		SOLE		69,438	0	0
BROADCOM INC	OPT	11135F951	3,099	44,200	SH	Put	SOLE		44,200	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COM	11275Q107	819	20,112	SH		SOLE		20,112	0	0
B2GOLD CORP COM	COM	11777Q209	160	49,544	SH		SOLE		49,544	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	197	3,348	SH		SOLE		3,348	0	0
BUSINESS FIRST BANCSHARES IN COM	COM	12326C105	135	6,266	SH		SOLE		6,266	0	0
C3 AI INC CL A	COM	12468P104	232	18,577	SH		SOLE		18,577	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	473	4,026	SH		SOLE		4,026	0	0
CIGNA CORP NEW	OPT	125523900	540	180,000	SH	Call	SOLE		180,000	0	0
CIGNA CORP NEW	OPT	125523950	581	70,000	SH	Put	SOLE		70,000	0	0
CNO FINL GROUP INC COM	COM	12621E103	617	34,319	SH		SOLE		34,319	0	0
CACTUS INC CL A	COM	127203107	762	19,821	SH		SOLE		19,821	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	231	7,155	SH		SOLE		7,155	0	0
CAMBRIDGE BANCORP COM	COM	132152109	170	2,131	SH		SOLE		2,131	0	0
CAMPBELL SOUP CO COM	COM	134429109	1,893	40,176	SH		SOLE		40,176	0	0
CANADIAN NATL RY CO COM	COM	136375102	108	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORP COM	COM	138035100	54	19,844	SH		SOLE		19,844	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	132	4,233	SH		SOLE		4,233	0	0
AFLAC INC COM	COM	001055102	1,065	18,947	SH		SOLE		18,947	0	0
AT&T INC	OPT	00206R952	1,890	600,000	SH	Put	SOLE		600,000	0	0
ARK ETF TR FINTECH INNOVA	COM	00214Q708	230	14,942	SH		SOLE		14,942	0	0
ABCELLERA BIOLOGICS INC COM	COM	00288U106	1,589	160,643	SH		SOLE		160,643	0	0
ACADEMY SPORTS & OUTDOORS IN COM	COM	00402L107	119	2,813	SH		SOLE		2,813	0	0
ADTRAN HOLDINGS INC COM	COM	00486H105	862	44,031	SH		SOLE		44,031	0	0
ADVANTAGE SOLUTIONS INC COM CL A	COM	00791N102	126	58,992	SH		SOLE		58,992	0	0
AEROVIRONMENT INC COM	COM	008073108	112	1,349	SH		SOLE		1,349	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	191	10,162	SH		SOLE		10,162	0	0
AGREE RLTY CORP COM	COM	008492100	1,580	23,382	SH		SOLE		23,382	0	0
AIR PRODS & CHEMS INC	OPT	009158906	1,080	50,000	SH	Call	SOLE		50,000	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	1,445	17,993	SH		SOLE		17,993	0	0
AKERO THERAPEUTICS INC COM	COM	00973Y108	548	16,101	SH		SOLE		16,101	0	0
ALCOA CORP	OPT	013872956	3,961	471,700	SH	Put	SOLE		471,700	0	0
ALECTOR INC COM	COM	014442107	382	40,388	SH		SOLE		40,388	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	1,802	1,391,100	SH	Call	SOLE		1,391,100	0	0
ALIGNMENT HEALTHCARE INC COM	COM	01625V104	188	15,848	SH		SOLE		15,848	0	0
ALLBIRDS INC COM CL A	COM	01675A109	164	54,051	SH		SOLE		54,051	0	0
BREAD FINANCIAL HOLDINGS INC COM	COM	018581108	130	4,148	SH		SOLE		4,148	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	20,872	217,074	SH		SOLE		217,074	0	0
ALPHABET INC	OPT	02079K957	1,225	63,100	SH	Put	SOLE		63,100	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	515	20,027	SH		SOLE		20,027	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	93	13,677	SH		SOLE		13,677	0	0
AMERICAN EXPRESS CO	OPT	025816959	6,420	266,300	SH	Put	SOLE		266,300	0	0
AMER STATES WTR CO COM	COM	029899101	2,108	27,038	SH		SOLE		27,038	0	0
AMETEK INC COM	COM	031100100	1,055	9,301	SH		SOLE		9,301	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	1,117	24,740	SH		SOLE		24,740	0	0
ELEVANCE HEALTH INC COM	COM	036752103	73,642	162,122	SH		SOLE		162,122	0	0
APA CORPORATION COM	COM	03743Q108	1,307	38,242	SH		SOLE		38,242	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R747	465	63,661	SH		SOLE		63,661	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	267	13,225	SH		SOLE		13,225	0	0
JD.COM INC SPON ADR CL A	COM	47215P106	2,929	58,231	SH		SOLE		58,231	0	0
KLA CORP COM NEW	COM	482480100	3,683	12,171	SH		SOLE		12,171	0	0
KELLOGG CO COM	COM	487836108	1,191	17,104	SH		SOLE		17,104	0	0
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	747	43,986	SH		SOLE		43,986	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	6,512	391,361	SH		SOLE		391,361	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	2,641	10,341	SH		SOLE		10,341	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	1,771	102,849	SH		SOLE		102,849	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	163	2,340	SH		SOLE		2,340	0	0
LHC GROUP INC COM	COM	50187A107	4,133	25,252	SH		SOLE		25,252	0	0
LPL FINL HLDGS INC COM	COM	50212V100	162	742	SH		SOLE		742	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	1,691	8,258	SH		SOLE		8,258	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	962	12,433	SH		SOLE		12,433	0	0
LANDEC CORP COM	COM	514766104	163	18,283	SH		SOLE		18,283	0	0
LAS VEGAS SANDS CORP	OPT	517834957	1,300	400,000	SH	Put	SOLE		400,000	0	0
LATCH INC COM	COM	51818V106	32	33,585	SH		SOLE		33,585	0	0
LEMONADE INC COM	COM	52567D107	439	20,745	SH		SOLE		20,745	0	0
LENNOX INTL INC COM	COM	526107107	305	1,370	SH		SOLE		1,370	0	0
LIBERTY ENERGY INC COM CL A	COM	53115L104	263	20,734	SH		SOLE		20,734	0	0
LILLY ELI & CO	OPT	532457908	201	10,500	SH	Call	SOLE		10,500	0	0
EDGIO INC COM	COM	53261M104	87	31,260	SH		SOLE		31,260	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,226	27,923	SH		SOLE		27,923	0	0
LOEWS CORP COM	COM	540424108	829	16,638	SH		SOLE		16,638	0	0
LOWES COS INC	OPT	548661907	140	55,700	SH	Call	SOLE		55,700	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	COM	54975P102	395	155,677	SH		SOLE		155,677	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	7,866	28,137	SH		SOLE		28,137	0	0
LYFT INC NOTE 1.500 5/1	BND	55087PAB0	3,870	45,450	PRN		SOLE		45,450	0	0
M & T BK CORP COM	COM	55261F104	894	5,070	SH		SOLE		5,070	0	0
MGE ENERGY INC COM	COM	55277P104	1,868	28,467	SH		SOLE		28,467	0	0
MKS INSTRS INC COM	COM	55306N104	133	1,614	SH		SOLE		1,614	0	0
MACERICH CO COM	COM	554382101	844	106,286	SH		SOLE		106,286	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	1,656	34,864	SH		SOLE		34,864	0	0
MAGNA INTL INC COM	COM	559222401	836	17,621	SH		SOLE		17,621	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	1,933	97,573	SH		SOLE		97,573	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	133	2,768	SH		SOLE		2,768	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	139	4,248	SH		SOLE		4,248	0	0
MARQETA INC CLASS A COM	COM	57142B104	435	61,074	SH		SOLE		61,074	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	45,429	304,302	SH		SOLE		304,302	0	0
MASONITE INTL CORP COM	COM	575385109	473	6,629	SH		SOLE		6,629	0	0
MERCADOLIBRE INC COM	COM	58733R102	3,140	3,793	SH		SOLE		3,793	0	0
MERCURY SYS INC COM	COM	589378108	1,054	25,955	SH		SOLE		25,955	0	0
METLIFE INC	OPT	59156R908	743	1,085,000	SH	Call	SOLE		1,085,000	0	0
MIDLAND STATES BANCORP INC COM	COM	597742105	208	8,840	SH		SOLE		8,840	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	906	18,873	SH		SOLE		18,873	0	0
MOMENTIVE GLOBAL INC COM	COM	60878Y108	405	69,756	SH		SOLE		69,756	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	876	2,411	SH		SOLE		2,411	0	0
MR COOPER GROUP INC COM	COM	62482R107	357	8,819	SH		SOLE		8,819	0	0
MYRIAD GENETICS INC COM	COM	62855J104	572	29,966	SH		SOLE		29,966	0	0
NIO INC	OPT	62914V906	179	184,200	SH	Call	SOLE		184,200	0	0
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	139	10,642	SH		SOLE		10,642	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	197	6,048	SH		SOLE		6,048	0	0
NCINO INC COM	COM	63947X101	410	12,026	SH		SOLE		12,026	0	0
NELNET INC CL A	COM	64031N108	567	7,160	SH		SOLE		7,160	0	0
NEOGENOMICS INC NOTE 0.250 1/1	BND	64049MAB6	2,893	44,500	PRN		SOLE		44,500	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	COM	647581206	12,013	501,151	SH		SOLE		501,151	0	0
NEW YORK TIMES CO CL A	COM	650111107	1,824	63,435	SH		SOLE		63,435	0	0
NEWELL BRANDS INC COM	COM	651229106	359	25,841	SH		SOLE		25,841	0	0
NEWMONT CORP COM	COM	651639106	4,006	95,314	SH		SOLE		95,314	0	0
NIKE INC	OPT	654106903	23	134,000	SH	Call	SOLE		134,000	0	0
NIKE INC	OPT	654106953	19,598	664,200	SH	Put	SOLE		664,200	0	0
NORFOLK SOUTHN CORP	OPT	655844908	50	53,000	SH	Call	SOLE		53,000	0	0
HONEST CO INC COM	COM	438333106	70	19,931	SH		SOLE		19,931	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	569	7,542	SH		SOLE		7,542	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	196	17,920	SH		SOLE		17,920	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	710	3,205	SH		SOLE		3,205	0	0
IDACORP INC COM	COM	451107106	1,215	12,274	SH		SOLE		12,274	0	0
IDEAYA BIOSCIENCES INC COM	COM	45166A102	238	15,984	SH		SOLE		15,984	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	337	46,006	SH		SOLE		46,006	0	0
INSTRUCTURE HLDGS INC COM	COM	457790103	107	4,795	SH		SOLE		4,795	0	0
INSEEGO CORP COM	COM	45782B104	59	28,505	SH		SOLE		28,505	0	0
INTEGER HLDGS CORP COM	COM	45826H109	591	9,499	SH		SOLE		9,499	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	2,821	202,239	SH		SOLE		202,239	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	6,263	69,314	SH		SOLE		69,314	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	451	4,970	SH		SOLE		4,970	0	0
INVESCO QQQ TR	OPT	46090E953	153,098	3,885,900	SH	Put	SOLE		3,885,900	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	1,035	22,249	SH		SOLE		22,249	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	COM	46141D203	996	33,022	SH		SOLE		33,022	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	466	172,140	SH		SOLE		172,140	0	0
IRONNET INC COM	COM	46323Q105	7	10,039	SH		SOLE		10,039	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	539	16,842	SH		SOLE		16,842	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	555	30,427	SH		SOLE		30,427	0	0
ISHARES TR ISHARES BIOTECH	COM	464287556	3,769	32,228	SH		SOLE		32,228	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	3,971	45,542	SH		SOLE		45,542	0	0
ISHARES TR INDIA 50 ETF	COM	464289529	3,377	80,000	SH		SOLE		80,000	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	1,067	41,025	SH		SOLE		41,025	0	0
JAMF HLDG CORP COM	COM	47074L105	2,482	111,983	SH		SOLE		111,983	0	0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1	BND	472145AF8	1,866	17,210	PRN		SOLE		17,210	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	383	4,456	SH		SOLE		4,456	0	0
KBR INC COM	COM	48242W106	1,405	32,505	SH		SOLE		32,505	0	0
KE HLDGS INC SPONSORED ADS	COM	482497104	7,300	416,673	SH		SOLE		416,673	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	317	19,482	SH		SOLE		19,482	0	0
KKR & CO INC COM	COM	48251W104	198	4,611	SH		SOLE		4,611	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	151	2,459	SH		SOLE		2,459	0	0
KB HOME COM	COM	48666K109	527	20,342	SH		SOLE		20,342	0	0
KFORCE INC COM	COM	493732101	557	9,504	SH		SOLE		9,504	0	0
KILROY RLTY CORP COM	COM	49427F108	695	16,509	SH		SOLE		16,509	0	0
KINNATE BIOPHARMA INC COM	COM	49705R105	142	11,914	SH		SOLE		11,914	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	1,580	64,131	SH		SOLE		64,131	0	0
KRONOS BIO INC COM	COM	50107A104	473	141,115	SH		SOLE		141,115	0	0
LANTHEUS HLDGS INC COM	COM	516544103	124	1,763	SH		SOLE		1,763	0	0
LATHAM GROUP INC COM	COM	51819L107	44	12,273	SH		SOLE		12,273	0	0
LINDSAY CORP COM	COM	535555106	3,124	21,805	SH		SOLE		21,805	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	247	35,496	SH		SOLE		35,496	0	0
LITHIUM AMERS CORP NEW COM NEW	COM	53680Q207	2,327	88,707	SH		SOLE		88,707	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034959	316	28,700	SH	Put	SOLE		28,700	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,263	8,446	SH		SOLE		8,446	0	0
LYFT INC	OPT	55087P904	5	45,400	SH	Call	SOLE		45,400	0	0
MSCI INC COM	COM	55354G100	1,502	3,560	SH		SOLE		3,560	0	0
MADISON SQUARE GRDN SPRT COR CL A	COM	55825T103	165	1,211	SH		SOLE		1,211	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	11,401	231,635	SH		SOLE		231,635	0	0
APTIV PLC 5.5 CNV PFD A	PFD	G6095L117	6,864	72,102	SH		SOLE		72,102	0	0
NVENT ELECTRIC PLC	COM	G6700G107	235	7,448	SH		SOLE		7,448	0	0
SCIENJOY HOLDING CORP CLASS A ORD	COM	G7864D112	47	21,108	SH		SOLE		21,108	0	0
SIRIUSPOINT LTD COM	COM	G8192H106	246	49,687	SH		SOLE		49,687	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	276	27,265	SH		SOLE		27,265	0	0
LOGITECH INTL S A	COM	H50430232	987	21,457	SH		SOLE		21,457	0	0
ORION ENGINEERED CARBONS S A COM	COM	L72967109	152	11,396	SH		SOLE		11,396	0	0
AFFIMED N V COM	COM	N01045108	91	44,397	SH		SOLE		44,397	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	3,066	20,788	SH		SOLE		20,788	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	1,855	48,948	SH		SOLE		48,948	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N300	222	8,069	SH		SOLE		8,069	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	1,217	19,670	SH		SOLE		19,670	0	0
ICON PLC	COM	G4705A100	3,306	17,989	SH		SOLE		17,989	0	0
WEATHERFORD INTL PLC ORD	COM	G48833118	877	27,169	SH		SOLE		27,169	0	0
INVESCO LTD	COM	G491BT108	547	39,956	SH		SOLE		39,956	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	667	42,803	SH		SOLE		42,803	0	0
APTIV PLC	COM	G6095L109	780	9,971	SH		SOLE		9,971	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	817	21,904	SH		SOLE		21,904	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	322	52,341	SH		SOLE		52,341	0	0
FIVERR INTL LTD ORD	COM	M4R82T106	1,224	40,019	SH		SOLE		40,019	0	0
ICL GROUP LTD	COM	M53213100	964	117,897	SH		SOLE		117,897	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103	280	84,462	SH		SOLE		84,462	0	0
FERRARI N V COM	COM	N3167Y103	907	4,901	SH		SOLE		4,901	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	265	35,098	SH		SOLE		35,098	0	0
DORIAN LPG LTD SHS USD	COM	Y2106R110	389	28,671	SH		SOLE		28,671	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	537	15,276	SH		SOLE		15,276	0	0
ARCELLX INC COMMON STOCK	COM	03940C100	359	19,117	SH		SOLE		19,117	0	0
ARCHAEA ENERGY INC COM CL A	COM	03940F103	277	15,356	SH		SOLE		15,356	0	0
ARCH RESOURCES INC CL A	COM	03940R107	358	3,015	SH		SOLE		3,015	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	108	23,279	SH		SOLE		23,279	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	614	7,754	SH		SOLE		7,754	0	0
ARRAY TECHNOLOGIES INC COM	COM	04271T100	426	25,699	SH		SOLE		25,699	0	0
ARROW ELECTRS INC COM	COM	042735100	400	4,342	SH		SOLE		4,342	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	COM	04351P101	113	1,092	SH		SOLE		1,092	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	2,927	53,369	SH		SOLE		53,369	0	0
ATRION CORP COM	COM	049904105	106	187	SH		SOLE		187	0	0
AUTOLIV INC COM	COM	052800109	543	8,152	SH		SOLE		8,152	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	COM	05337M104	50	10,021	SH		SOLE		10,021	0	0
AVAYA HLDGS CORP COM	COM	05351X101	64	40,269	SH		SOLE		40,269	0	0
AXOGEN INC COM	COM	05463X106	143	12,004	SH		SOLE		12,004	0	0
BIT MINING LIMITED SPON ADR REP A	COM	055474100	8	26,929	SH		SOLE		26,929	0	0
BRP GROUP INC COM CL A	COM	05589G102	289	10,952	SH		SOLE		10,952	0	0
BADGER METER INC COM	COM	056525108	2,104	22,778	SH		SOLE		22,778	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,883	48,880	SH		SOLE		48,880	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	370	7,765	SH		SOLE		7,765	0	0
BENTLEY SYS INC NOTE 0.125 1/1	BND	08265TAB5	642	7,640	PRN		SOLE		7,640	0	0
BERRY CORP COM	COM	08579X101	162	21,624	SH		SOLE		21,624	0	0
BJS RESTAURANTS INC COM	COM	09180C106	118	4,945	SH		SOLE		4,945	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	572	36,555	SH		SOLE		36,555	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	304	32,970	SH		SOLE		32,970	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	438	7,364	SH		SOLE		7,364	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	175	11,714	SH		SOLE		11,714	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	493	3,413	SH		SOLE		3,413	0	0
BROADMARK RLTY CAP INC COM	COM	11135B100	252	49,348	SH		SOLE		49,348	0	0
BROADCOM INC	OPT	11135F901	985	79,400	SH	Call	SOLE		79,400	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	363	11,122	SH		SOLE		11,122	0	0
AZENTA INC COM	COM	114340102	1,245	29,050	SH		SOLE		29,050	0	0
CMS ENERGY CORP COM	COM	125896100	1,082	18,583	SH		SOLE		18,583	0	0
CNB FINL CORP PA COM	COM	126128107	129	5,479	SH		SOLE		5,479	0	0
CTS CORP COM	COM	126501105	539	12,943	SH		SOLE		12,943	0	0
CNX RES CORP NOTE 2.250 5/0	BND	12653CAG3	2,997	21,500	PRN		SOLE		21,500	0	0
CABOT CORP COM	COM	127055101	651	10,190	SH		SOLE		10,190	0	0
COTERRA ENERGY INC COM	COM	127097103	1,245	47,662	SH		SOLE		47,662	0	0
CAMDEN NATL CORP COM	COM	133034108	150	3,522	SH		SOLE		3,522	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	587	42,363	SH		SOLE		42,363	0	0
CARLISLE COS INC COM	COM	142339100	849	3,026	SH		SOLE		3,026	0	0
CARLYLE GROUP INC COM	COM	14316J108	472	18,260	SH		SOLE		18,260	0	0
CARVANA CO CL A	COM	146869102	117	5,763	SH		SOLE		5,763	0	0
CASA SYS INC COM	COM	14713L102	44	14,189	SH		SOLE		14,189	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	549	7,193	SH		SOLE		7,193	0	0
CASEYS GEN STORES INC COM	COM	147528103	162	799	SH		SOLE		799	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	316	24,604	SH		SOLE		24,604	0	0
CATERPILLAR INC COM	COM	149123101	5,617	34,232	SH		SOLE		34,232	0	0
ACCO BRANDS CORP COM	COM	00081T108	197	40,304	SH		SOLE		40,304	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	173	24,794	SH		SOLE		24,794	0	0
API GROUP CORP COM STK	COM	00187Y100	708	53,358	SH		SOLE		53,358	0	0
ARK ETF TR	OPT	00214Q904	436	97,000	SH	Call	SOLE		97,000	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	COM	003262102	417	2,077	SH		SOLE		2,077	0	0
ACLARIS THERAPEUTICS INC COM	COM	00461U105	214	13,598	SH		SOLE		13,598	0	0
ADDUS HOMECARE CORP COM	COM	006739106	164	1,724	SH		SOLE		1,724	0	0
ADVANSIX INC COM	COM	00773T101	309	9,616	SH		SOLE		9,616	0	0
ADVANCED ENERGY INDS COM	COM	007973100	1,039	13,416	SH		SOLE		13,416	0	0
AEVA TECHNOLOGIES INC COM	COM	00835Q103	62	33,301	SH		SOLE		33,301	0	0
ALASKA AIR GROUP INC COM	COM	011659109	668	17,064	SH		SOLE		17,064	0	0
ALBANY INTL CORP CL A	COM	012348108	2,304	29,229	SH		SOLE		29,229	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	735	29,585	SH		SOLE		29,585	0	0
ATI INC COM	COM	01741R102	1,392	52,311	SH		SOLE		52,311	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	124	11,444	SH		SOLE		11,444	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	244	1,219	SH		SOLE		1,219	0	0
ALPHABET INC	OPT	02079K905	322	633,000	SH	Call	SOLE		633,000	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	431	9,754	SH		SOLE		9,754	0	0
AMERANT BANCORP INC CL A	COM	023576101	138	5,548	SH		SOLE		5,548	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,475	40,200	SH		SOLE		40,200	0	0
AMERICAN EXPRESS CO COM	COM	025816109	19,028	141,044	SH		SOLE		141,044	0	0
THE NECESSITY RETAIL REIT IN COM CLASS A	COM	02607T109	331	56,213	SH		SOLE		56,213	0	0
AMERIPRISE FINL INC COM	COM	03076C106	2,921	11,595	SH		SOLE		11,595	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,151	17,186	SH		SOLE		17,186	0	0
ANDERSONS INC COM	COM	034164103	124	3,997	SH		SOLE		3,997	0	0
ANNALY CAPITAL MANAGEMENT IN COM	COM	035710839	8,451	492,510	SH		SOLE		492,510	0	0
APOLLO MED HLDGS INC COM NEW	COM	03763A207	400	10,256	SH		SOLE		10,256	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	653	46,429	SH		SOLE		46,429	0	0
APPLIED MATLS INC	OPT	038222905	3	13,400	SH	Call	SOLE		13,400	0	0
ARBUTUS BIOPHARMA CORP COM	COM	03879J100	56	29,475	SH		SOLE		29,475	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	2,849	8,071	SH		SOLE		8,071	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103869	92	13,444	SH		SOLE		13,444	0	0
ASSERTIO HOLDINGS INC COM NEW	COM	04546C205	192	84,796	SH		SOLE		84,796	0	0
ASSOCIATED BANC CORP COM	COM	045487105	108	5,386	SH		SOLE		5,386	0	0
ATEA PHARMACEUTICALS INC COM	COM	04683R106	449	78,839	SH		SOLE		78,839	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	571	5,977	SH		SOLE		5,977	0	0
AUTODESK INC COM	COM	052769106	1,903	10,190	SH		SOLE		10,190	0	0
AVANTOR INC COM	COM	05352A100	772	39,382	SH		SOLE		39,382	0	0
AVEPOINT INC COM CL A	COM	053604104	139	34,556	SH		SOLE		34,556	0	0
AVIENT CORPORATION COM	COM	05368V106	1,050	34,660	SH		SOLE		34,660	0	0
BCE INC COM NEW	COM	05534B760	826	19,692	SH		SOLE		19,692	0	0
BAIDU INC SPON ADR REP A	COM	056752108	2,067	17,597	SH		SOLE		17,597	0	0
BAIDU INC	OPT	056752958	6,501	372,800	SH	Put	SOLE		372,800	0	0
BAKKT HOLDINGS INC COM CL A	COM	05759B107	24	10,585	SH		SOLE		10,585	0	0
BANCFIRST CORP COM	COM	05945F103	269	3,002	SH		SOLE		3,002	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	318	71,451	SH		SOLE		71,451	0	0
BK OF AMERICA CORP 7.25CNV PFD L	PFD	060505682	4,023	3,430	SH		SOLE		3,430	0	0
BANK FIRST CORP COM	COM	06211J100	157	2,059	SH		SOLE		2,059	0	0
BANK MARIN BANCORP COM	COM	063425102	120	3,997	SH		SOLE		3,997	0	0
BANK OZK COM	COM	06417N103	3,070	77,594	SH		SOLE		77,594	0	0
BATH & BODY WORKS INC COM	COM	070830104	731	22,426	SH		SOLE		22,426	0	0
BERKLEY W R CORP COM	COM	084423102	24,078	372,838	SH		SOLE		372,838	0	0
BEST BUY INC COM	COM	086516101	408	6,445	SH		SOLE		6,445	0	0
BEYOND MEAT INC COM	COM	08862E109	6,339	447,379	SH		SOLE		447,379	0	0
BIONANO GENOMICS INC COM	COM	09075F107	253	138,030	SH		SOLE		138,030	0	0
BIONTECH SE	OPT	09075V952	205	2,500	SH	Put	SOLE		2,500	0	0
BLACK KNIGHT INC COM	COM	09215C105	407	6,292	SH		SOLE		6,292	0	0
BLACKBERRY LTD COM	COM	09228F103	254	53,965	SH		SOLE		53,965	0	0
BLACKROCK INC COM	COM	09247X101	4,737	8,608	SH		SOLE		8,608	0	0
BLINK CHARGING CO COM	COM	09354A100	148	8,376	SH		SOLE		8,376	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	516	25,789	SH		SOLE		25,789	0	0
MADISON SQUARE GRDN ENTERTNM CL A	COM	55826T102	354	8,021	SH		SOLE		8,021	0	0
MANNKIND CORP COM NEW	COM	56400P706	170	54,870	SH		SOLE		54,870	0	0
MANULIFE FINL CORP COM	COM	56501R106	310	19,771	SH		SOLE		19,771	0	0
MARATHON DIGITAL HOLDINGS IN COM	COM	565788106	13,831	1,291,408	SH		SOLE		1,291,408	0	0
MARATHON OIL CORP COM	COM	565849106	1,112	49,228	SH		SOLE		49,228	0	0
MARKFORGED HOLDING CORPORATI COM	COM	57064N102	63	31,875	SH		SOLE		31,875	0	0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1	BND	57164YAD9	6,879	74,190	PRN		SOLE		74,190	0	0
MARTEN TRANS LTD COM	COM	573075108	253	13,192	SH		SOLE		13,192	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,934	45,068	SH		SOLE		45,068	0	0
MASCO CORP COM	COM	574599106	2,279	48,815	SH		SOLE		48,815	0	0
MASTEC INC COM	COM	576323109	1,234	19,430	SH		SOLE		19,430	0	0
MAXLINEAR INC COM	COM	57776J100	207	6,354	SH		SOLE		6,354	0	0
MAXCYTE INC COM	COM	57777K106	211	32,494	SH		SOLE		32,494	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,027	14,411	SH		SOLE		14,411	0	0
MEDIFAST INC COM	COM	58470H101	1,010	9,323	SH		SOLE		9,323	0	0
PEDIATRIX MEDICAL GROUP INC COM	COM	58502B106	388	23,520	SH		SOLE		23,520	0	0
MERCK & CO INC COM	COM	58933Y105	5,134	59,611	SH		SOLE		59,611	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1,356	43,010	SH		SOLE		43,010	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,619	1,493	SH		SOLE		1,493	0	0
MICROSOFT CORP COM	COM	594918104	81,482	349,858	SH		SOLE		349,858	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,710	28,020	SH		SOLE		28,020	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	2,086	13,454	SH		SOLE		13,454	0	0
MID PENN BANCORP INC COM	COM	59540G107	121	4,221	SH		SOLE		4,221	0	0
MOMENTUS INC COM CL A	COM	60879E101	59	42,812	SH		SOLE		42,812	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,186	25,135	SH		SOLE		25,135	0	0
N-ABLE INC COMMON STOCK	COM	62878D100	217	23,518	SH		SOLE		23,518	0	0
NIO INC	OPT	62914V956	173	34,500	SH	Put	SOLE		34,500	0	0
NASDAQ INC COM	COM	631103108	1,211	21,364	SH		SOLE		21,364	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	122	713	SH		SOLE		713	0	0
NOV INC COM	COM	62955J103	910	56,255	SH		SOLE		56,255	0	0
NASDAQ INC	OPT	631103958	9	14,700	SH	Put	SOLE		14,700	0	0
NEW FORTRESS ENERGY INC COM CL A	COM	644393100	113	2,594	SH		SOLE		2,594	0	0
NEXTDECADE CORP COM	COM	65342K105	187	31,103	SH		SOLE		31,103	0	0
NIKE INC CL B	COM	654106103	61,955	745,372	SH		SOLE		745,372	0	0
908 DEVICES INC COM	COM	65443P102	152	9,237	SH		SOLE		9,237	0	0
NORTHERN TR CORP COM	COM	665859104	1,488	17,394	SH		SOLE		17,394	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	2,569	5,463	SH		SOLE		5,463	0	0
NOVAVAX INC COM NEW	COM	670002401	581	31,945	SH		SOLE		31,945	0	0
NOVANTA INC COM	COM	67000B104	1,954	16,898	SH		SOLE		16,898	0	0
NUVEI CORPORATION SUB VTG	COM	67079A102	340	12,555	SH		SOLE		12,555	0	0
NUTEX HEALTH INC COM	COM	67079U108	20	13,390	SH		SOLE		13,390	0	0
OAK STR HEALTH INC NOTE 3/1	BND	67181AAB3	265	3,390	PRN		SOLE		3,390	0	0
OBSIDIAN ENERGY LTD COM	COM	674482203	534	74,518	SH		SOLE		74,518	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	2,621	42,645	SH		SOLE		42,645	0	0
OLD NATL BANCORP IND COM	COM	680033107	1,456	88,420	SH		SOLE		88,420	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	BND	682189AP0	5,370	17,550	PRN		SOLE		17,550	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	125	5,931	SH		SOLE		5,931	0	0
ONEOK INC NEW COM	COM	682680103	3,200	62,458	SH		SOLE		62,458	0	0
ONESPAN INC COM	COM	68287N100	210	24,365	SH		SOLE		24,365	0	0
OPEN TEXT CORP COM	COM	683715106	100	3,788	SH		SOLE		3,788	0	0
OPKO HEALTH INC COM	COM	68375N103	260	137,544	SH		SOLE		137,544	0	0
OWENS & MINOR INC NEW COM	COM	690732102	213	8,831	SH		SOLE		8,831	0	0
PDC ENERGY INC COM	COM	69327R101	161	2,789	SH		SOLE		2,789	0	0
PGT INNOVATIONS INC COM	COM	69336V101	140	6,664	SH		SOLE		6,664	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	634	20,462	SH		SOLE		20,462	0	0
PARDES BIOSCIENCES INC COM	COM	69945Q105	20	10,619	SH		SOLE		10,619	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	636	1,926	SH		SOLE		1,926	0	0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1	BND	70509VAA8	7,756	90,340	PRN		SOLE		90,340	0	0
PEOPLES BANCORP INC COM	COM	709789101	162	5,596	SH		SOLE		5,596	0	0
PINTEREST INC	OPT	72352L906	80	47,300	SH	Call	SOLE		47,300	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	601	13,824	SH		SOLE		13,824	0	0
PRICESMART INC COM	COM	741511109	186	3,222	SH		SOLE		3,222	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	155	12,377	SH		SOLE		12,377	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	1,109	26,073	SH		SOLE		26,073	0	0
PROSHARES TR ULTPRO SHT 2017	COM	74347G390	334	4,700	SH		SOLE		4,700	0	0
PROPETRO HLDG CORP COM	COM	74347M108	81	10,013	SH		SOLE		10,013	0	0
PROSHARES TR II ULTRA VIX SHORT	COM	74347Y839	1,692	131,707	SH		SOLE		131,707	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	295	15,142	SH		SOLE		15,142	0	0
QCR HOLDINGS INC COM	COM	74727A104	115	2,249	SH		SOLE		2,249	0	0
QUANEX BLDG PRODS CORP COM	COM	747619104	132	7,294	SH		SOLE		7,294	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	347	150,136	SH		SOLE		150,136	0	0
RALPH LAUREN CORP CL A	COM	751212101	3,203	37,709	SH		SOLE		37,709	0	0
REATA PHARMACEUTICALS INC CL A	COM	75615P103	203	8,067	SH		SOLE		8,067	0	0
REDWIRE CORPORATION COM	COM	75776W103	28	11,626	SH		SOLE		11,626	0	0
RELX PLC SPONSORED ADR	COM	759530108	1,412	58,079	SH		SOLE		58,079	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	142	7,851	SH		SOLE		7,851	0	0
RINGCENTRAL INC NOTE 3/0	BND	76680RAF4	616	7,320	PRN		SOLE		7,320	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	351	5,625	SH		SOLE		5,625	0	0
RIVIAN AUTOMOTIVE INC	OPT	76954A953	73	20,700	SH	Put	SOLE		20,700	0	0
ROLLINS INC COM	COM	775711104	413	11,911	SH		SOLE		11,911	0	0
SPDR SER TR S&P INS ETF	COM	78464A789	3,649	100,879	SH		SOLE		100,879	0	0
SPDR SER TR	OPT	78464A958	1,142	466,500	SH	Put	SOLE		466,500	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	1,258	77,112	SH		SOLE		77,112	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	274	53,008	SH		SOLE		53,008	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	249	7,057	SH		SOLE		7,057	0	0
SCHLUMBERGER LTD	OPT	806857958	3,959	1,330,600	SH	Put	SOLE		1,330,600	0	0
SCHRODINGER INC COM	COM	80810D103	224	8,978	SH		SOLE		8,978	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	38,159	529,834	SH		SOLE		529,834	0	0
SHOPIFY INC CL A	COM	82509L107	40,690	1,510,398	SH		SOLE		1,510,398	0	0
SIGNIFY HEALTH INC CL A COM	COM	82671G100	9,461	324,578	SH		SOLE		324,578	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	473	4,541	SH		SOLE		4,541	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	391	7,391	SH		SOLE		7,391	0	0
SMARTRENT INC COM CL A	COM	83193G107	50	22,200	SH		SOLE		22,200	0	0
SNAP ON INC COM	COM	833034101	595	2,954	SH		SOLE		2,954	0	0
SOLARWINDS CORP COM NEW	COM	83417Q204	97	12,568	SH		SOLE		12,568	0	0
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	165	2,580	SH		SOLE		2,580	0	0
SPIRE INC COM	COM	84857L101	1,237	19,846	SH		SOLE		19,846	0	0
SPLUNK INC	OPT	848637954	4,980	148,000	SH	Put	SOLE		148,000	0	0
BLOCK INC CL A	COM	852234103	1,953	35,522	SH		SOLE		35,522	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	250	6,289	SH		SOLE		6,289	0	0
SUNOPTA INC COM	COM	8676EP108	158	17,388	SH		SOLE		17,388	0	0
TATTOOED CHEF INC	OPT	87663X952	2,340	310,000	SH	Put	SOLE		310,000	0	0
TC ENERGY CORP COM	COM	87807B107	416	10,322	SH		SOLE		10,322	0	0
TELLURIAN INC NEW COM	COM	87968A104	144	60,114	SH		SOLE		60,114	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	67	16,382	SH		SOLE		16,382	0	0
TESLA INC	OPT	88160R901	16,616	766,500	SH	Call	SOLE		766,500	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	3,052	6,018	SH		SOLE		6,018	0	0
MURPHY OIL CORP COM	COM	626717102	424	12,050	SH		SOLE		12,050	0	0
UNITY SOFTWARE INC	OPT	91332U951	1,674	20,200	SH	Put	SOLE		20,200	0	0
UPSTART HLDGS INC	OPT	91680M957	15,725	700,000	SH	Put	SOLE		700,000	0	0
UPWORK INC NOTE 0.250 8/1	BND	91688FAB0	1,413	19,250	PRN		SOLE		19,250	0	0
URANIUM ENERGY CORP COM	COM	916896103	605	172,941	SH		SOLE		172,941	0	0
UTZ BRANDS INC COM CL A	COM	918090101	283	18,755	SH		SOLE		18,755	0	0
V F CORP	OPT	918204908	1	14,200	SH	Call	SOLE		14,200	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	64	14,743	SH		SOLE		14,743	0	0
VALERO ENERGY CORP	OPT	91913Y950	778	230,000	SH	Put	SOLE		230,000	0	0
VALMONT INDS INC COM	COM	920253101	2,945	10,962	SH		SOLE		10,962	0	0
VARONIS SYS INC COM	COM	922280102	901	33,966	SH		SOLE		33,966	0	0
VAXART INC COM NEW	COM	92243A200	132	60,464	SH		SOLE		60,464	0	0
VERRA MOBILITY CORP CL A COM STK	COM	92511U102	3,685	239,721	SH		SOLE		239,721	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	4,150	14,333	SH		SOLE		14,333	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	21	13,400	SH	Put	SOLE		13,400	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	2,819	148,058	SH		SOLE		148,058	0	0
VICI PPTYS INC COM	COM	925652109	685	22,953	SH		SOLE		22,953	0	0
VICOR CORP COM	COM	925815102	355	6,000	SH		SOLE		6,000	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764N102	225	11,647	SH		SOLE		11,647	0	0
VIRIDIAN THERAPEUTICS INC COM	COM	92790C104	170	8,282	SH		SOLE		8,282	0	0
VISTEON CORP COM NEW	COM	92839U206	183	1,724	SH		SOLE		1,724	0	0
VISTAGEN THERAPEUTICS INC COM NEW	COM	92840H202	18	118,918	SH		SOLE		118,918	0	0
WPP PLC NEW ADR	COM	92937A102	216	5,245	SH		SOLE		5,245	0	0
WALMART INC COM	COM	931142103	13,616	104,978	SH		SOLE		104,978	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,868	11,658	SH		SOLE		11,658	0	0
WEIS MKTS INC COM	COM	948849104	256	3,595	SH		SOLE		3,595	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	2,687	10,918	SH		SOLE		10,918	0	0
WESTLAKE CORPORATION COM	COM	960413102	478	5,505	SH		SOLE		5,505	0	0
WEWORK INC CL A	COM	96209A104	40	14,965	SH		SOLE		14,965	0	0
WHIRLPOOL CORP COM	COM	963320106	212	1,573	SH		SOLE		1,573	0	0
WILLIAMS COS INC COM	COM	969457100	2,675	93,435	SH		SOLE		93,435	0	0
WINMARK CORP COM	COM	974250102	114	529	SH		SOLE		529	0	0
WOODWARD INC COM	COM	980745103	783	9,757	SH		SOLE		9,757	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	209	33,707	SH		SOLE		33,707	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	832	29,082	SH		SOLE		29,082	0	0
ZILLOW GROUP INC NOTE 0.750 9/0	BND	98954MAE1	411	4,100	PRN		SOLE		4,100	0	0
ZOETIS INC CL A	COM	98978V103	2,289	15,437	SH		SOLE		15,437	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COM	98980F104	748	17,951	SH		SOLE		17,951	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L951	294	10,600	SH	Put	SOLE		10,600	0	0
ALKERMES PLC	COM	G01767105	505	22,618	SH		SOLE		22,618	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	159	3,483	SH		SOLE		3,483	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	3,016	14,323	SH		SOLE		14,323	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	110	4,173	SH		SOLE		4,173	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	42,059	163,462	SH		SOLE		163,462	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	COM	G16258108	657	20,983	SH		SOLE		20,983	0	0
CAZOO GROUP LTD COM	COM	G2007L105	71	153,935	SH		SOLE		153,935	0	0
CLARIVATE PLC ORD	COM	G21810109	386	41,112	SH		SOLE		41,112	0	0
DOGNESS INTERNATIONAL CORP COM CL A	COM	G2788T103	472	403,193	SH		SOLE		403,193	0	0
NETSCOUT SYS INC COM	COM	64115T104	711	22,695	SH		SOLE		22,695	0	0
NEXTERA ENERGY INC	OPT	65339F901	244	404,100	SH	Call	SOLE		404,100	0	0
NIKOLA CORP COM	COM	654110105	3,527	1,001,855	SH		SOLE		1,001,855	0	0
NIKOLA CORP	OPT	654110905	4	200,000	SH	Call	SOLE		200,000	0	0
NORDSON CORP COM	COM	655663102	215	1,014	SH		SOLE		1,014	0	0
NUCOR CORP COM	COM	670346105	2,938	27,464	SH		SOLE		27,464	0	0
NUTANIX INC CL A	COM	67059N108	238	11,425	SH		SOLE		11,425	0	0
NUVALENT INC COM	COM	670703107	114	5,851	SH		SOLE		5,851	0	0
NUVATION BIO INC COM CL A	COM	67080N101	500	223,031	SH		SOLE		223,031	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	247	17,550	SH		SOLE		17,550	0	0
OIL STS INTL INC COM	COM	678026105	133	34,110	SH		SOLE		34,110	0	0
ONCORUS INC COM	COM	68236R103	31	36,337	SH		SOLE		36,337	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	172	55,428	SH		SOLE		55,428	0	0
ORIGIN BANCORP INC COM	COM	68621T102	180	4,685	SH		SOLE		4,685	0	0
OSCAR HEALTH INC CL A	COM	687793109	246	49,348	SH		SOLE		49,348	0	0
OUTSET MED INC COM	COM	690145107	128	8,039	SH		SOLE		8,039	0	0
PACKAGING CORP AMER COM	COM	695156109	1,424	12,680	SH		SOLE		12,680	0	0
PACWEST BANCORP DEL COM	COM	695263103	330	14,620	SH		SOLE		14,620	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	1,442	177,405	SH		SOLE		177,405	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	24,882	151,911	SH		SOLE		151,911	0	0
PAPA JOHNS INTL INC COM	COM	698813102	1,381	19,719	SH		SOLE		19,719	0	0
PARSONS CORP DEL COM	COM	70202L102	1,217	31,052	SH		SOLE		31,052	0	0
PAYCHEX INC COM	COM	704326107	4,797	42,746	SH		SOLE		42,746	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	12,674	147,256	SH		SOLE		147,256	0	0
PERKINELMER INC COM	COM	714046109	1,049	8,714	SH		SOLE		8,714	0	0
PETMED EXPRESS INC COM	COM	716382106	119	6,074	SH		SOLE		6,074	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	PFD	71654V101	10,384	937,155	SH		SOLE		937,155	0	0
PFIZER INC	OPT	717081903	216	946,600	SH	Call	SOLE		946,600	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	11,099	133,701	SH		SOLE		133,701	0	0
PHOTRONICS INC COM	COM	719405102	195	13,332	SH		SOLE		13,332	0	0
PIEDMONT LITHIUM INC COM	COM	72016P105	270	5,054	SH		SOLE		5,054	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	592	56,091	SH		SOLE		56,091	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	862	37,453	SH		SOLE		37,453	0	0
PITNEY BOWES INC COM	COM	724479100	200	85,626	SH		SOLE		85,626	0	0
PLUG POWER INC	OPT	72919P902	264	478,600	SH	Call	SOLE		478,600	0	0
PRECISION BIOSCIENCES INC COM	COM	74019P108	25	18,857	SH		SOLE		18,857	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	1,207	16,723	SH		SOLE		16,723	0	0
PROASSURANCE CORP COM	COM	74267C106	113	5,783	SH		SOLE		5,783	0	0
PROG HOLDINGS INC COM NPV	COM	74319R101	513	34,248	SH		SOLE		34,248	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	845	100,200	SH		SOLE		100,200	0	0
RCI HOSPITALITY HLDGS INC COM	COM	74934Q108	112	1,715	SH		SOLE		1,715	0	0
RADIUS GLOBAL INFRASTRCTRE I COM CL A	COM	750481103	227	24,082	SH		SOLE		24,082	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1,768	10,138	SH		SOLE		10,138	0	0
RELMADA THERAPEUTICS INC COM	COM	75955J402	1,514	40,890	SH		SOLE		40,890	0	0
REMITLY GLOBAL INC COM	COM	75960P104	498	44,780	SH		SOLE		44,780	0	0
REPUBLIC SVCS INC COM	COM	760759100	6,932	50,956	SH		SOLE		50,956	0	0
ROBLOX CORP	OPT	771049903	7	12,800	SH	Call	SOLE		12,800	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	5,487	15,257	SH		SOLE		15,257	0	0
ROYAL GOLD INC COM	COM	780287108	521	5,557	SH		SOLE		5,557	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COM	78351F107	328	8,075	SH		SOLE		8,075	0	0
S & T BANCORP INC COM	COM	783859101	239	8,151	SH		SOLE		8,151	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	1,491	4,441	SH		SOLE		4,441	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	411	10,492	SH		SOLE		10,492	0	0
SAIA INC COM	COM	78709Y105	107	562	SH		SOLE		562	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	364	74,273	SH		SOLE		74,273	0	0
HENRY SCHEIN INC COM	COM	806407102	912	13,874	SH		SOLE		13,874	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	12,302	342,670	SH		SOLE		342,670	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	351	12,326	SH		SOLE		12,326	0	0
SCHWAB CHARLES CORP	OPT	808513905	1,587	504,000	SH	Call	SOLE		504,000	0	0
SEAGEN INC COM	COM	81181C104	1,458	10,657	SH		SOLE		10,657	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	204	4,479	SH		SOLE		4,479	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	17,876	147,602	SH		SOLE		147,602	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	3,104	86,191	SH		SOLE		86,191	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	529	58,100	SH	Call	SOLE		58,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	483	383,100	SH	Put	SOLE		383,100	0	0
SEELOS THERAPEUTICS INC COM	COM	81577F109	56	54,092	SH		SOLE		54,092	0	0
SERVICE CORP INTL COM	COM	817565104	221	3,834	SH		SOLE		3,834	0	0
SERVICENOW INC	OPT	81762P902	52	30,000	SH	Call	SOLE		30,000	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,948	14,397	SH		SOLE		14,397	0	0
SHIFT4 PMTS INC NOTE 12/1	BND	82452JAB5	5,579	63,670	PRN		SOLE		63,670	0	0
SHOCKWAVE MED INC COM	COM	82489T104	3,154	11,341	SH		SOLE		11,341	0	0
SHYFT GROUP INC COM	COM	825698103	459	22,466	SH		SOLE		22,466	0	0
SI-BONE INC COM	COM	825704109	334	19,142	SH		SOLE		19,142	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	312	2,064	SH		SOLE		2,064	0	0
SILGAN HOLDINGS INC COM	COM	827048109	509	12,097	SH		SOLE		12,097	0	0
SILK RD MED INC COM	COM	82710M100	712	15,815	SH		SOLE		15,815	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	550	25,259	SH		SOLE		25,259	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	2,072	64,771	SH		SOLE		64,771	0	0
POINT BIOPHARMA GLOBAL INC COM	COM	730541109	175	22,669	SH		SOLE		22,669	0	0
PRECIGEN INC COM	COM	74017N105	127	59,959	SH		SOLE		59,959	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	441	27,137	SH		SOLE		27,137	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	147	4,315	SH		SOLE		4,315	0	0
PROGYNY INC COM	COM	74340E103	312	8,423	SH		SOLE		8,423	0	0
PROSHARES TR ONLINE RTL ETF	COM	74347B169	15,759	528,105	SH		SOLE		528,105	0	0
PROSHARES TR ULTRAPRO SHT QQQ	COM	74347G432	3,207	52,300	SH		SOLE		52,300	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	1,008	52,192	SH		SOLE		52,192	0	0
QORVO INC	OPT	74736K951	442	5,000	SH	Put	SOLE		5,000	0	0
QUANTA SVCS INC COM	COM	74762E102	1,456	11,430	SH		SOLE		11,430	0	0
QUDIAN INC ADR	COM	747798106	1,435	1,594,798	SH		SOLE		1,594,798	0	0
RLX TECHNOLOGY INC SPONSORED ADS	COM	74969N103	128	121,765	SH		SOLE		121,765	0	0
RAMBUS INC DEL COM	COM	750917106	1,182	46,517	SH		SOLE		46,517	0	0
RANPAK HOLDINGS CORP COM CL A	COM	75321W103	75	21,927	SH		SOLE		21,927	0	0
RAPID7 INC NOTE 0.250 3/1	BND	753422AF1	1,634	21,250	PRN		SOLE		21,250	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	396	4,012	SH		SOLE		4,012	0	0
REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1	BND	75606DAP6	1,764	25,000	PRN		SOLE		25,000	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	702	34,999	SH		SOLE		34,999	0	0
RESOLUTE FST PRODS INC COM	COM	76117W109	2,382	119,109	SH		SOLE		119,109	0	0
ROBERT HALF INTL INC COM	COM	770323103	438	5,726	SH		SOLE		5,726	0	0
ROVER GROUP INC COM CL A	COM	77936F103	113	33,866	SH		SOLE		33,866	0	0
ROYAL BK CDA COM	COM	780087102	3,712	41,203	SH		SOLE		41,203	0	0
RUBIUS THERAPEUTICS INC COM	COM	78116T103	10	22,226	SH		SOLE		22,226	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	278	838,300	SH	Call	SOLE		838,300	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	5,068	164,766	SH		SOLE		164,766	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	19,576	346,839	SH		SOLE		346,839	0	0
SALESFORCE INC	OPT	79466L952	10,604	496,200	SH	Put	SOLE		496,200	0	0
SEABRIDGE GOLD INC COM	COM	811916105	198	16,648	SH		SOLE		16,648	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	865	19,398	SH		SOLE		19,398	0	0
SILICON LABORATORIES INC COM	COM	826919102	604	4,892	SH		SOLE		4,892	0	0
SILVERCORP METALS INC COM	COM	82835P103	36	15,467	SH		SOLE		15,467	0	0
SILVERGATE CAP CORP CL A	COM	82837P408	356	4,731	SH		SOLE		4,731	0	0
SIMULATIONS PLUS INC COM	COM	829214105	230	4,740	SH		SOLE		4,740	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	18,920	3,313,441	SH		SOLE		3,313,441	0	0
SMITH A O CORP COM	COM	831865209	1,905	39,206	SH		SOLE		39,206	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,640	950,901	SH		SOLE		950,901	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	316	7,293	SH		SOLE		7,293	0	0
SOUTHERN CO COM	COM	842587107	3,841	56,484	SH		SOLE		56,484	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	378	45,586	SH		SOLE		45,586	0	0
STANDEX INTL CORP COM	COM	854231107	382	4,679	SH		SOLE		4,679	0	0
STATE STR CORP COM	COM	857477103	1,299	21,358	SH		SOLE		21,358	0	0
STERLING INFRASTRUCTURE INC COM	COM	859241101	141	6,556	SH		SOLE		6,556	0	0
SUMO LOGIC INC COM	COM	86646P103	471	62,764	SH		SOLE		62,764	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	3,626	128,813	SH		SOLE		128,813	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	490	51,996	SH		SOLE		51,996	0	0
SUTRO BIOPHARMA INC COM	COM	869367102	120	21,543	SH		SOLE		21,543	0	0
TD SYNNEX CORPORATION COM	COM	87162W100	1,921	23,665	SH		SOLE		23,665	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	330	24,133	SH		SOLE		24,133	0	0
TARGA RES CORP COM	COM	87612G101	219	3,631	SH		SOLE		3,631	0	0
TASKUS INC CLASS A COM	COM	87652V109	103	6,388	SH		SOLE		6,388	0	0
TATTOOED CHEF INC COM CL A	COM	87663X102	2,267	455,193	SH		SOLE		455,193	0	0
TEGNA INC COM	COM	87901J105	464	22,456	SH		SOLE		22,456	0	0
TELADOC HEALTH INC	OPT	87918A905	8	39,200	SH	Call	SOLE		39,200	0	0
TELEFLEX INCORPORATED COM	COM	879369106	314	1,560	SH		SOLE		1,560	0	0
TENABLE HLDGS INC COM	COM	88025T102	451	12,972	SH		SOLE		12,972	0	0
TEREX CORP NEW COM	COM	880779103	406	13,635	SH		SOLE		13,635	0	0
TERMINIX GLOBAL HOLDINGS INC COM	COM	88087E100	807	21,073	SH		SOLE		21,073	0	0
TERRAN ORBITAL CORPORATION COM	COM	88105P103	20	11,346	SH		SOLE		11,346	0	0
TERRENO RLTY CORP COM	COM	88146M101	811	15,310	SH		SOLE		15,310	0	0
TESLA INC COM	COM	88160R101	27,903	105,194	SH		SOLE		105,194	0	0
THOMSON REUTERS CORP. COM NEW	COM	884903709	149	1,453	SH		SOLE		1,453	0	0
TIMKEN CO COM	COM	887389104	863	14,622	SH		SOLE		14,622	0	0
TITAN MACHY INC COM	COM	88830R101	200	7,088	SH		SOLE		7,088	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,760	3,354	SH		SOLE		3,354	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	COM	89421B109	675	12,509	SH		SOLE		12,509	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	224	5,283	SH		SOLE		5,283	0	0
TREX CO INC COM	COM	89531P105	674	15,338	SH		SOLE		15,338	0	0
TRINET GROUP INC COM	COM	896288107	340	4,776	SH		SOLE		4,776	0	0
TRUECAR INC COM	COM	89785L107	37	24,282	SH		SOLE		24,282	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	COM	900111204	127	47,715	SH		SOLE		47,715	0	0
22ND CENTY GROUP INC COM	COM	90137F103	66	71,712	SH		SOLE		71,712	0	0
ULTA BEAUTY INC	OPT	90384S903	254	37,500	SH	Call	SOLE		37,500	0	0
UNDER ARMOUR INC CL C	COM	904311206	208	34,971	SH		SOLE		34,971	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	2,481	76,281	SH		SOLE		76,281	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	592	36,600	SH	Put	SOLE		36,600	0	0
UNITED RENTALS INC COM	COM	911363109	1,589	5,884	SH		SOLE		5,884	0	0
UNITED STS OIL FD LP UNITS	COM	91232N207	562	8,610	SH		SOLE		8,610	0	0
UNITED STATES STL CORP NEW	OPT	912909958	830	193,800	SH	Put	SOLE		193,800	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	295	6,792	SH		SOLE		6,792	0	0
NVIDIA CORPORATION	OPT	67066G954	20,874	531,900	SH	Put	SOLE		531,900	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	WTS	674599162	1,256	31,693	SH		SOLE		31,693	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	63	15,285	SH		SOLE		15,285	0	0
OFFERPAD SOLUTIONS INC COM CL A	COM	67623L109	47	38,780	SH		SOLE		38,780	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	470	9,111	SH		SOLE		9,111	0	0
OMNICOM GROUP INC COM	COM	681919106	1,821	28,861	SH		SOLE		28,861	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	306	10,382	SH		SOLE		10,382	0	0
ONE GAS INC COM	COM	68235P108	1,501	21,330	SH		SOLE		21,330	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	412	13,944	SH		SOLE		13,944	0	0
OPORTUN FINL CORP COM	COM	68376D104	52	11,860	SH		SOLE		11,860	0	0
ORAMED PHARMACEUTICALS INC COM NEW	COM	68403P203	67	10,370	SH		SOLE		10,370	0	0
RAYONIER INC COM	COM	754907103	1,559	52,019	SH		SOLE		52,019	0	0
REPLIGEN CORP COM	COM	759916109	836	4,467	SH		SOLE		4,467	0	0
RIOT BLOCKCHAIN INC COM	COM	767292105	3,677	524,466	SH		SOLE		524,466	0	0
ROBLOX CORP	OPT	771049953	2,672	48,800	SH	Put	SOLE		48,800	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	517	32,366	SH		SOLE		32,366	0	0
ROKU INC	OPT	77543R902	23	25,700	SH	Call	SOLE		25,700	0	0
ROSS STORES INC COM	COM	778296103	1,293	15,344	SH		SOLE		15,344	0	0
RUSH STREET INTERACTIVE INC COM	COM	782011100	118	31,990	SH		SOLE		31,990	0	0
SLM CORP COM	COM	78442P106	3,094	221,144	SH		SOLE		221,144	0	0
SM ENERGY CO COM	COM	78454L100	568	15,115	SH		SOLE		15,115	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	163,137	456,737	SH		SOLE		456,737	0	0
SPDR GOLD TR	OPT	78463V907	438	234,000	SH	Call	SOLE		234,000	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	333	7,832	SH		SOLE		7,832	0	0
SPDR SER TR S&P HOMEBUILD	COM	78464A888	303	5,544	SH		SOLE		5,544	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	15,539	38,688	SH		SOLE		38,688	0	0
SSR MNG INC COM	COM	784730103	287	19,482	SH		SOLE		19,482	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	540	9,781	SH		SOLE		9,781	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	628	8,287	SH		SOLE		8,287	0	0
SANOFI SPONSORED ADR	COM	80105N105	2,744	72,164	SH		SOLE		72,164	0	0
SCHOLAR ROCK HLDG CORP COM	COM	80706P103	98	14,107	SH		SOLE		14,107	0	0
SEA LTD	OPT	81141R900	2,458	250,000	SH	Call	SOLE		250,000	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	8,016	67,489	SH		SOLE		67,489	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	76	37,200	SH	Call	SOLE		37,200	0	0
SELECTQUOTE INC COM	COM	816307300	18	25,300	SH		SOLE		25,300	0	0
SEMTECH CORP COM	COM	816850101	237	8,042	SH		SOLE		8,042	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	183	138,586	SH		SOLE		138,586	0	0
SHARECARE INC COM CL A	COM	81948W104	165	86,817	SH		SOLE		86,817	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	471	29,808	SH		SOLE		29,808	0	0
SHOPIFY INC	OPT	82509L907	3	52,000	SH	Call	SOLE		52,000	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	1,022	11,390	SH		SOLE		11,390	0	0
SMART GLOBAL HLDGS INC NOTE 2.250 2/1	BND	83205YAB0	2,603	25,000	PRN		SOLE		25,000	0	0
SNAP INC CL A	COM	83304A106	4,869	495,838	SH		SOLE		495,838	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	COM	833635105	1,475	16,252	SH		SOLE		16,252	0	0
SOLID POWER INC CLASS A COM	COM	83422N105	274	52,121	SH		SOLE		52,121	0	0
SOUTHERN MO BANCORP INC COM	COM	843380106	119	2,339	SH		SOLE		2,339	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	BND	844741BG2	8,476	73,840	PRN		SOLE		73,840	0	0
SOVOS BRANDS INC COM	COM	84612U107	120	8,431	SH		SOLE		8,431	0	0
SPIRIT AIRLS INC COM	COM	848577102	293	15,546	SH		SOLE		15,546	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	273	17,256	SH		SOLE		17,256	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	560	18,202	SH		SOLE		18,202	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	1,016	89,413	SH		SOLE		89,413	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105	160	34,696	SH		SOLE		34,696	0	0
SAPIENS INTL CORP N V	COM	G7T16G103	164	8,554	SH		SOLE		8,554	0	0
GOLAR LNG LTD	COM	G9456A100	331	13,282	SH		SOLE		13,282	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	237	1,180	SH		SOLE		1,180	0	0
TE CONNECTIVITY LTD	COM	H84989104	1,713	15,526	SH		SOLE		15,526	0	0
COMPUGEN LTD ORD	COM	M25722105	25	38,056	SH		SOLE		38,056	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	355	13,274	SH		SOLE		13,274	0	0
JFROG LTD ORD	COM	M6191J100	176	7,966	SH		SOLE		7,966	0	0
WIX COM LTD	COM	M98068105	879	11,238	SH		SOLE		11,238	0	0
ELASTIC N V ORD	COM	N14506104	173	2,411	SH		SOLE		2,411	0	0
CNH INDL N V	COM	N20944109	668	59,801	SH		SOLE		59,801	0	0
QIAGEN NV SHS NEW	COM	N72482123	1,743	42,229	SH		SOLE		42,229	0	0
STELLANTIS N.V	COM	N82405106	6,632	560,166	SH		SOLE		560,166	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	346	27,604	SH		SOLE		27,604	0	0
SNAP INC NOTE 0.750 8/0	BND	83304AAB2	3,201	36,770	PRN		SOLE		36,770	0	0
SONDER HOLDINGS INC CLASS A COM	COM	83542D102	135	81,393	SH		SOLE		81,393	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	9,155	204,171	SH		SOLE		204,171	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	120	3,393	SH		SOLE		3,393	0	0
SOUTHWEST AIRLS CO	OPT	844741908	12	226,900	SH	Call	SOLE		226,900	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	7,223	103,559	SH		SOLE		103,559	0	0
BLOCK INC	OPT	852234953	17,972	607,400	SH	Put	SOLE		607,400	0	0
STARBUCKS CORP	OPT	855244909	52	26,400	SH	Call	SOLE		26,400	0	0
STEPAN CO COM	COM	858586100	575	6,139	SH		SOLE		6,139	0	0
STEPSTONE GROUP INC COM CL A	COM	85914M107	517	21,107	SH		SOLE		21,107	0	0
STITCH FIX INC COM CL A	COM	860897107	71	18,085	SH		SOLE		18,085	0	0
STOCK YDS BANCORP INC COM	COM	861025104	404	5,936	SH		SOLE		5,936	0	0
STORE CAP CORP COM	COM	862121100	1,159	37,005	SH		SOLE		37,005	0	0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1	BND	866082AA8	3,812	45,100	PRN		SOLE		45,100	0	0
SUPER MICRO COMER INC COM	COM	86800U104	281	5,109	SH		SOLE		5,109	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	330	9,738	SH		SOLE		9,738	0	0
SYNDAX PHARMACEUTICALS INC COM	COM	87164F105	549	22,866	SH		SOLE		22,866	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	1,088	38,611	SH		SOLE		38,611	0	0
TJX COS INC NEW COM	COM	872540109	1,278	20,570	SH		SOLE		20,570	0	0
T-MOBILE US INC	OPT	872590904	1,276	665,000	SH	Call	SOLE		665,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039900	79	68,200	SH	Call	SOLE		68,200	0	0
TANGO THERAPEUTICS INC COM	COM	87583X109	82	22,744	SH		SOLE		22,744	0	0
TARGET CORP COM	COM	87612E106	4,147	27,945	SH		SOLE		27,945	0	0
TATA MTRS LTD	OPT	876568902	5	100,000	SH	Call	SOLE		100,000	0	0
TEJON RANCH CO COM	COM	879080109	106	7,387	SH		SOLE		7,387	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	892	2,644	SH		SOLE		2,644	0	0
TELOS CORP MD COM	COM	87969B101	275	30,905	SH		SOLE		30,905	0	0
10X GENOMICS INC CL A COM	COM	88025U109	897	31,500	SH		SOLE		31,500	0	0
TESLA INC	OPT	88160R951	137,457	5,132,500	SH	Put	SOLE		5,132,500	0	0
TEXAS INSTRS INC COM	COM	882508104	7,091	45,813	SH		SOLE		45,813	0	0
TEXAS INSTRS INC	OPT	882508904	828	385,100	SH	Call	SOLE		385,100	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	876	493	SH		SOLE		493	0	0
TEXTRON INC COM	COM	883203101	592	10,164	SH		SOLE		10,164	0	0
THREDUP INC CL A	COM	88556E102	117	63,804	SH		SOLE		63,804	0	0
TRANSALTA CORP COM	COM	89346D107	436	49,343	SH		SOLE		49,343	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	944	27,668	SH		SOLE		27,668	0	0
TRIMAS CORP COM NEW	COM	896215209	252	10,065	SH		SOLE		10,065	0	0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1	BND	902252AB1	5,615	58,870	PRN		SOLE		58,870	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	1,335	239,613	SH		SOLE		239,613	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	232	145,000	SH	Call	SOLE		145,000	0	0
UNITY SOFTWARE INC COM	COM	91332U101	639	20,042	SH		SOLE		20,042	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	482	5,106	SH		SOLE		5,106	0	0
VEON LTD SPONSORED ADR	COM	91822M106	23	71,988	SH		SOLE		71,988	0	0
VALE S A SPONSORED ADS	COM	91912E105	271	20,378	SH		SOLE		20,378	0	0
VALE S A	OPT	91912E905	483	622,700	SH	Call	SOLE		622,700	0	0
VANECK ETF TRUST VANECK RUSSIA ET	COM	92189F403	3,967	702,151	SH		SOLE		702,151	0	0
VANECK ETF TRUST	OPT	92189F956	3,339	379,800	SH	Put	SOLE		379,800	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COM	92206C409	625	8,411	SH		SOLE		8,411	0	0
VELO3D INC COMMON STOCK	COM	92259N104	45	11,468	SH		SOLE		11,468	0	0
VENTAS INC COM	COM	92276F100	3,868	96,303	SH		SOLE		96,303	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	36,530	962,071	SH		SOLE		962,071	0	0
VERU INC COM	COM	92536C103	990	85,980	SH		SOLE		85,980	0	0
VIASAT INC COM	COM	92552V100	287	9,480	SH		SOLE		9,480	0	0
VIATRIS INC COM	COM	92556V106	1,470	172,528	SH		SOLE		172,528	0	0
ORCHID IS CAP INC COM	COM	68571X301	86	10,496	SH		SOLE		10,496	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	1,153	13,381	SH		SOLE		13,381	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	11,139	74,546	SH		SOLE		74,546	0	0
PNM RES INC COM	COM	69349H107	546	11,948	SH		SOLE		11,948	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A908	19	79,600	SH	Call	SOLE		79,600	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A958	887	81,400	SH	Put	SOLE		81,400	0	0
PALO ALTO NETWORKS INC NOTE 0.750 7/0	BND	697435AD7	4,173	22,390	PRN		SOLE		22,390	0	0
PAN AMERN SILVER CORP COM	COM	697900108	629	39,603	SH		SOLE		39,603	0	0
PARAGON 28 INC COM	COM	69913P105	152	8,506	SH		SOLE		8,506	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	1,364	5,629	SH		SOLE		5,629	0	0
PEAR THERAPEUTICS INC CLASS A COM	COM	704723105	33	15,935	SH		SOLE		15,935	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	1,613	232,705	SH		SOLE		232,705	0	0
PFIZER INC COM	COM	717081103	47,393	1,083,027	SH		SOLE		1,083,027	0	0
PIONEER NAT RES CO NOTE 0.250 5/1	BND	723787AP2	2,412	11,090	PRN		SOLE		11,090	0	0
PLANET LABS PBC COM CL A	COM	72703X106	240	44,284	SH		SOLE		44,284	0	0
PLEXUS CORP COM	COM	729132100	374	4,269	SH		SOLE		4,269	0	0
POSHMARK INC COM CL A	COM	73739W104	2,897	184,865	SH		SOLE		184,865	0	0
POWER INTEGRATIONS INC COM	COM	739276103	692	10,756	SH		SOLE		10,756	0	0
PRAXIS PRECISION MEDICINES I COM	COM	74006W108	40	17,817	SH		SOLE		17,817	0	0
PREMIER INC CL A	COM	74051N102	397	11,685	SH		SOLE		11,685	0	0
PREMIER FINANCIAL CORP COM	COM	74052F108	193	7,517	SH		SOLE		7,517	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	892	20,567	SH		SOLE		20,567	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	1,771	43,477	SH		SOLE		43,477	0	0
PROSHARES TR SHRT HGH YIELD	COM	74347R131	573	28,630	SH		SOLE		28,630	0	0
PROSHARES TR UL MSCI JP ETF	COM	74347X708	270	11,600	SH		SOLE		11,600	0	0
PROMETHEUS BIOSCIENCES INC COM	COM	74349U108	387	6,563	SH		SOLE		6,563	0	0
PULTE GROUP INC COM	COM	745867101	290	7,726	SH		SOLE		7,726	0	0
QORVO INC	OPT	74736K901	9	30,000	SH	Call	SOLE		30,000	0	0
QUALCOMM INC COM	COM	747525103	11,061	97,900	SH		SOLE		97,900	0	0
QUANTUM SI INC COM CL A	COM	74765K105	86	31,204	SH		SOLE		31,204	0	0
RLJ LODGING TR CUM CONV PFD A	PFD	74965L200	246	10,000	SH		SOLE		10,000	0	0
RPC INC COM	COM	749660106	72	10,359	SH		SOLE		10,359	0	0
RH COM	COM	74967X103	1,643	6,678	SH		SOLE		6,678	0	0
RADIANT LOGISTICS INC COM	COM	75025X100	57	10,016	SH		SOLE		10,016	0	0
RANGE RES CORP COM	COM	75281A109	562	22,232	SH		SOLE		22,232	0	0
RAPID7 INC COM	COM	753422104	924	21,549	SH		SOLE		21,549	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,467	66,779	SH		SOLE		66,779	0	0
RBC BEARINGS INC COM	COM	75524B104	827	3,979	SH		SOLE		3,979	0	0
REALTY INCOME CORP COM	COM	756109104	2,976	51,131	SH		SOLE		51,131	0	0
REPUBLIC BANCORP INC KY CL A	COM	760281204	116	3,041	SH		SOLE		3,041	0	0
REPLIMUNE GROUP INC COM	COM	76029N106	322	18,618	SH		SOLE		18,618	0	0
RESMED INC COM	COM	761152107	1,906	8,733	SH		SOLE		8,733	0	0
REVOLUTION MEDICINES INC COM	COM	76155X100	473	23,969	SH		SOLE		23,969	0	0
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	619	23,817	SH		SOLE		23,817	0	0
RING ENERGY INC COM	COM	76680V108	108	46,747	SH		SOLE		46,747	0	0
ROBLOX CORP CL A	COM	771049103	1,050	29,290	SH		SOLE		29,290	0	0
SHELL PLC SPON ADS	COM	780259305	672	13,509	SH		SOLE		13,509	0	0
RYDER SYS INC COM	COM	783549108	212	2,811	SH		SOLE		2,811	0	0
S&P GLOBAL INC COM	COM	78409V104	7,853	25,718	SH		SOLE		25,718	0	0
SJW GROUP COM	COM	784305104	592	10,276	SH		SOLE		10,276	0	0
SL GREEN RLTY CORP COM	COM	78440X887	365	9,082	SH		SOLE		9,082	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	13,927	514,000	SH	Put	SOLE		514,000	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	15,828	268,813	SH		SOLE		268,813	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	569	43,372	SH		SOLE		43,372	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	16,732	250,737	SH		SOLE		250,737	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	18,743	131,577	SH		SOLE		131,577	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	672	42,500	SH	Put	SOLE		42,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	805	36,700	SH	Put	SOLE		36,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	255	38,300	SH	Put	SOLE		38,300	0	0
SEER INC COM CL A	COM	81578P106	143	18,457	SH		SOLE		18,457	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	260	11,776	SH		SOLE		11,776	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	901	11,074	SH		SOLE		11,074	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	1,420	20,476	SH		SOLE		20,476	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COM	82575P107	1,568	168,262	SH		SOLE		168,262	0	0
SITE CTRS CORP COM	COM	82981J109	515	48,076	SH		SOLE		48,076	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,149	22,920	SH		SOLE		22,920	0	0
NAUTILUS BIOTECHNOLOGY INC COM	COM	63909J108	38	17,821	SH		SOLE		17,821	0	0
NETFLIX INC COM	COM	64110L106	7,890	33,510	SH		SOLE		33,510	0	0
NETFLIX INC	OPT	64110L956	36,915	152,800	SH	Put	SOLE		152,800	0	0
NETEASE INC SPONSORED ADS	COM	64110W102	1,255	16,606	SH		SOLE		16,606	0	0
NETSTREIT CORP COM	COM	64119V303	425	23,848	SH		SOLE		23,848	0	0
NEWMARK GROUP INC CL A	COM	65158N102	565	70,132	SH		SOLE		70,132	0	0
NEXTERA ENERGY INC	OPT	65339F951	13	37,200	SH	Put	SOLE		37,200	0	0
NORTONLIFELOCK INC COM	COM	668771108	12,046	598,107	SH		SOLE		598,107	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	147	1,933	SH		SOLE		1,933	0	0
NUVASIVE INC COM	COM	670704105	125	2,859	SH		SOLE		2,859	0	0
OCCIDENTAL PETE CORP	OPT	674599955	99	66,000	SH	Put	SOLE		66,000	0	0
OCUGEN INC COM	COM	67577C105	79	44,234	SH		SOLE		44,234	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	5,269	21,182	SH		SOLE		21,182	0	0
OMNICELL COM COM	COM	68213N109	1,701	19,548	SH		SOLE		19,548	0	0
1LIFE HEALTHCARE INC COM	COM	68269G107	703	41,006	SH		SOLE		41,006	0	0
ORACLE CORP	OPT	68389X905	6	27,400	SH	Call	SOLE		27,400	0	0
ORGANOGENESIS HLDGS INC COM	COM	68621F102	42	12,875	SH		SOLE		12,875	0	0
BARK INC COM	COM	68622E104	192	105,243	SH		SOLE		105,243	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,115	17,470	SH		SOLE		17,470	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	139	5,699	SH		SOLE		5,699	0	0
OVINTIV INC COM	COM	69047Q102	749	16,285	SH		SOLE		16,285	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	448	6,712	SH		SOLE		6,712	0	0
PAYCHEX INC	OPT	704326907	377	478,100	SH	Call	SOLE		478,100	0	0
PAYCHEX INC	OPT	704326957	701	57,900	SH	Put	SOLE		57,900	0	0
PAYPAL HLDGS INC	OPT	70450Y903	721	390,600	SH	Call	SOLE		390,600	0	0
PAYONEER GLOBAL INC COM	COM	70451X104	348	57,476	SH		SOLE		57,476	0	0
PEABODY ENERGY CORP COM	COM	704551100	871	35,080	SH		SOLE		35,080	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	460	15,140	SH		SOLE		15,140	0	0
PERFICIENT INC COM	COM	71375U101	1,530	23,533	SH		SOLE		23,533	0	0
PING IDENTITY HLDG CORP COM	COM	72341T103	577	20,568	SH		SOLE		20,568	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	112	1,382	SH		SOLE		1,382	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	931	85,348	SH		SOLE		85,348	0	0
PLANET FITNESS INC CL A	COM	72703H101	134	2,332	SH		SOLE		2,332	0	0
POPULAR INC COM NEW	COM	733174700	113	1,572	SH		SOLE		1,572	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	477	9,569	SH		SOLE		9,569	0	0
PROSHARES TR S&P KENSHO CLEA	COM	74347G515	820	25,000	SH		SOLE		25,000	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	1,773	40,093	SH		SOLE		40,093	0	0
PROTO LABS INC COM	COM	743713109	738	20,266	SH		SOLE		20,266	0	0
PRUDENTIAL PLC ADR	COM	74435K204	277	13,908	SH		SOLE		13,908	0	0
PUBLIC STORAGE COM	COM	74460D109	2,329	7,953	SH		SOLE		7,953	0	0
PUBMATIC INC COM CL A	COM	74467Q103	427	25,651	SH		SOLE		25,651	0	0
QUALCOMM INC	OPT	747525903	212	296,900	SH	Call	SOLE		296,900	0	0
QUALCOMM INC	OPT	747525953	4,914	250,100	SH	Put	SOLE		250,100	0	0
RLJ LODGING TR COM	COM	74965L101	428	42,294	SH		SOLE		42,294	0	0
ANYWHERE REAL ESTATE INC COM	COM	75605Y106	236	29,040	SH		SOLE		29,040	0	0
RELAY THERAPEUTICS INC COM	COM	75943R102	272	12,151	SH		SOLE		12,151	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	534	27,994	SH		SOLE		27,994	0	0
RESTAURANT BRANDS INTL INC	OPT	76131D953	47	38,600	SH	Put	SOLE		38,600	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	252	18,346	SH		SOLE		18,346	0	0
ROGERS CORP COM	COM	775133101	1,125	4,653	SH		SOLE		4,653	0	0
ROKU INC	OPT	77543R952	2,002	142,500	SH	Put	SOLE		142,500	0	0
RYERSON HLDG CORP COM	COM	783754104	350	13,594	SH		SOLE		13,594	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	1,065	14,474	SH		SOLE		14,474	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	1,106	3,887	SH		SOLE		3,887	0	0
SPS COMM INC COM	COM	78463M107	735	5,915	SH		SOLE		5,915	0	0
SPDR GOLD TR GOLD	COM	78463V107	136,708	883,870	SH		SOLE		883,870	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	5,143	213,310	SH		SOLE		213,310	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	1,978	24,940	SH		SOLE		24,940	0	0
SPDR SER TR	OPT	78464A959	340	100,000	SH	Put	SOLE		100,000	0	0
SPDR SER TR	OPT	78468R956	87	227,900	SH	Put	SOLE		227,900	0	0
SP PLUS CORP COM	COM	78469C103	144	4,592	SH		SOLE		4,592	0	0
ST JOE CO COM	COM	790148100	336	10,503	SH		SOLE		10,503	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	239	2,702	SH		SOLE		2,702	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	7,053	103,709	SH		SOLE		103,709	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	13,318	160,767	SH		SOLE		160,767	0	0
SENTINELONE INC CL A	COM	81730H109	320	12,515	SH		SOLE		12,515	0	0
SERVICENOW INC COM	COM	81762P102	3,150	8,342	SH		SOLE		8,342	0	0
SHAKE SHACK INC	OPT	819047901	9	11,500	SH	Call	SOLE		11,500	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	COM	824596100	129	5,613	SH		SOLE		5,613	0	0
SIMPSON MFG INC COM	COM	829073105	197	2,513	SH		SOLE		2,513	0	0
SKILLSOFT CORP CL A	COM	83066P200	28	15,520	SH		SOLE		15,520	0	0
SMARTFINANCIAL INC COM NEW	COM	83190L208	119	4,827	SH		SOLE		4,827	0	0
SNAP INC	OPT	83304A906	830	839,200	SH	Call	SOLE		839,200	0	0
SNOWFLAKE INC	OPT	833445909	726	52,400	SH	Call	SOLE		52,400	0	0
SNOWFLAKE INC	OPT	833445959	1,359	44,100	SH	Put	SOLE		44,100	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	1,422	46,099	SH		SOLE		46,099	0	0
SPLUNK INC	OPT	848637904	2,996	1,024,800	SH	Call	SOLE		1,024,800	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	198	29,412	SH		SOLE		29,412	0	0
SUMMIT MATLS INC CL A	COM	86614U100	597	24,932	SH		SOLE		24,932	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	1,273	8,098	SH		SOLE		8,098	0	0
MERCHANTS BANCORP IND COM	COM	58844R108	125	5,419	SH		SOLE		5,419	0	0
MERCK & CO INC	OPT	58933Y905	1,500	644,900	SH	Call	SOLE		644,900	0	0
MERCURY GENL CORP NEW COM	COM	589400100	439	15,459	SH		SOLE		15,459	0	0
METLIFE INC	OPT	59156R958	553	110,000	SH	Put	SOLE		110,000	0	0
METROCITY BANKSHARES INC COM	COM	59165J105	107	5,431	SH		SOLE		5,431	0	0
MIMEDX GROUP INC COM	COM	602496101	117	40,880	SH		SOLE		40,880	0	0
MODINE MFG CO COM	COM	607828100	226	17,463	SH		SOLE		17,463	0	0
MOHAWK INDS INC COM	COM	608190104	104	1,140	SH		SOLE		1,140	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	288	180,000	SH	Call	SOLE		180,000	0	0
MORGAN STANLEY	OPT	617446958	2,056	702,100	SH	Put	SOLE		702,100	0	0
MORNINGSTAR INC COM	COM	617700109	165	776	SH		SOLE		776	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	1,306	127,212	SH		SOLE		127,212	0	0
MULLEN AUTOMOTIVE INC COM	COM	62526P109	18	53,541	SH		SOLE		53,541	0	0
NIO INC SPON ADS	COM	62914V106	336	21,302	SH		SOLE		21,302	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	COM	63008G203	29	12,146	SH		SOLE		12,146	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	136	3,531	SH		SOLE		3,531	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	219	3,562	SH		SOLE		3,562	0	0
NATIONAL RESH CORP COM NEW	COM	637372202	105	2,641	SH		SOLE		2,641	0	0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1	BND	63845RAB3	1,069	8,500	PRN		SOLE		8,500	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	68	21,172	SH		SOLE		21,172	0	0
NETAPP INC COM	COM	64110D104	8,912	144,095	SH		SOLE		144,095	0	0
NEW GOLD INC CDA COM	COM	644535106	426	484,095	SH		SOLE		484,095	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	655	89,485	SH		SOLE		89,485	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	93	39,719	SH		SOLE		39,719	0	0
NEWMARKET CORP COM	COM	651587107	1,220	4,057	SH		SOLE		4,057	0	0
NEWMONT CORP	OPT	651639956	293	46,200	SH	Put	SOLE		46,200	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	332	131,877	SH		SOLE		131,877	0	0
NEWS CORP NEW CL B	COM	65249B208	649	42,085	SH		SOLE		42,085	0	0
NEXTNAV INC COMMON STOCK	COM	65345N106	32	11,909	SH		SOLE		11,909	0	0
NICOLET BANKSHARES INC COM	COM	65406E102	233	3,313	SH		SOLE		3,313	0	0
NOODLES & CO COM CL A	COM	65540B105	63	13,425	SH		SOLE		13,425	0	0
NORTHERN OIL AND GAS INC MN COM	COM	665531307	456	16,619	SH		SOLE		16,619	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	357	26,453	SH		SOLE		26,453	0	0
NOW INC COM	COM	67011P100	175	17,460	SH		SOLE		17,460	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	278	8,330	SH		SOLE		8,330	0	0
NVIDIA CORPORATION COM	COM	67066G104	86,972	716,465	SH		SOLE		716,465	0	0
OCEANEERING INTL INC COM	COM	675232102	182	22,841	SH		SOLE		22,841	0	0
ON SEMICONDUCTOR CORP	OPT	682189905	201	175,000	SH	Call	SOLE		175,000	0	0
ON SEMICONDUCTOR CORP NOTE 5/0	BND	682189AS4	644	4,870	PRN		SOLE		4,870	0	0
ONTO INNOVATION INC COM	COM	683344105	524	8,179	SH		SOLE		8,179	0	0
ON24 INC COM	COM	68339B104	230	26,148	SH		SOLE		26,148	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	318	13,586	SH		SOLE		13,586	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	188	4,082	SH		SOLE		4,082	0	0
OUSTER INC COM	COM	68989M103	71	73,630	SH		SOLE		73,630	0	0
OXFORD INDS INC COM	COM	691497309	111	1,241	SH		SOLE		1,241	0	0
PPL CORP COM	COM	69351T106	2,098	82,769	SH		SOLE		82,769	0	0
PTC INC COM	COM	69370C100	371	3,551	SH		SOLE		3,551	0	0
PACTIV EVERGREEN INC COM	COM	69526K105	118	13,545	SH		SOLE		13,545	0	0
PALO ALTO NETWORKS INC	OPT	697435905	2,277	527,500	SH	Call	SOLE		527,500	0	0
PALO ALTO NETWORKS INC	OPT	697435955	12,567	5,054,300	SH	Put	SOLE		5,054,300	0	0
PALOMAR HLDGS INC COM	COM	69753M105	167	1,997	SH		SOLE		1,997	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	273	24,201	SH		SOLE		24,201	0	0
PELOTON INTERACTIVE INC	OPT	70614W900	9	12,300	SH	Call	SOLE		12,300	0	0
RANGER OIL CORPORATION CLASS A COM	COM	70788V102	730	23,198	SH		SOLE		23,198	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	345	8,046	SH		SOLE		8,046	0	0
PENUMBRA INC COM	COM	70975L107	814	4,291	SH		SOLE		4,291	0	0
PINDUODUO INC SPONSORED ADS	COM	722304102	1,631	26,056	SH		SOLE		26,056	0	0
PINDUODUO INC	OPT	722304902	113	33,300	SH	Call	SOLE		33,300	0	0
PINDUODUO INC	OPT	722304952	228	15,500	SH	Put	SOLE		15,500	0	0
PINDUODUO INC NOTE 10/0	BND	722304AB8	25,403	166,250	PRN		SOLE		166,250	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	1,416	21,952	SH		SOLE		21,952	0	0
PLBY GROUP INC COM	COM	72814P109	83	20,612	SH		SOLE		20,612	0	0
POWERSCHOOL HOLDINGS INC COM CL A	COM	73939C106	204	12,208	SH		SOLE		12,208	0	0
PRIMERICA INC COM	COM	74164M108	813	6,586	SH		SOLE		6,586	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	99,799	790,487	SH		SOLE		790,487	0	0
PROFESSIONAL HLDG CORP CL A COM	COM	743139107	172	6,636	SH		SOLE		6,636	0	0
PROSHARES TR SMART MATLS ETF	COM	74347G473	301	11,846	SH		SOLE		11,846	0	0
PROSHARES TR S&P TECH DIVIDEN	COM	74347G606	6,573	130,000	SH		SOLE		130,000	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	122	3,071	SH		SOLE		3,071	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W130	512	10,530	SH		SOLE		10,530	0	0
PRUDENTIAL FINL INC COM	COM	744320102	3,170	36,950	SH		SOLE		36,950	0	0
BOOKING HOLDINGS INC	OPT	09857L958	4,042	11,100	SH	Put	SOLE		11,100	0	0
BOSTON BEER INC CL A	COM	100557107	155	480	SH		SOLE		480	0	0
BOSTON OMAHA CORP CL A COM STK	COM	101044105	190	8,245	SH		SOLE		8,245	0	0
BOXED INC COM	COM	103174108	45	48,327	SH		SOLE		48,327	0	0
BRIGHTCOVE INC COM	COM	10921T101	132	21,015	SH		SOLE		21,015	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	109	13,766	SH		SOLE		13,766	0	0
BROADCOM INC COM	COM	11135F101	14,534	32,733	SH		SOLE		32,733	0	0
BROWN & BROWN INC COM	COM	115236101	436	7,214	SH		SOLE		7,214	0	0
BROWN FORMAN CORP CL B	COM	115637209	790	11,874	SH		SOLE		11,874	0	0
BTRS HOLDINGS INC COM CL 1	COM	11778X104	625	67,489	SH		SOLE		67,489	0	0
CTI BIOPHARMA CORP COM	COM	12648L601	301	51,704	SH		SOLE		51,704	0	0
CADENCE BANK COM	COM	12740C103	3,278	129,004	SH		SOLE		129,004	0	0
CANADIAN NAT RES LTD COM	COM	136385101	1,119	24,023	SH		SOLE		24,023	0	0
CANNAE HLDGS INC COM	COM	13765N107	487	23,576	SH		SOLE		23,576	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,757	19,063	SH		SOLE		19,063	0	0
CAPSTAR FINL HLDGS INC COM	COM	14070T102	113	6,076	SH		SOLE		6,076	0	0
CARA THERAPEUTICS INC COM	COM	140755109	434	46,366	SH		SOLE		46,366	0	0
AT&T INC COM	COM	00206R102	22,708	1,480,343	SH		SOLE		1,480,343	0	0
ARK ETF TR	OPT	00214Q954	485	88,700	SH	Put	SOLE		88,700	0	0
AXT INC COM	COM	00246W103	91	13,562	SH		SOLE		13,562	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	263	20,811	SH		SOLE		20,811	0	0
ACCEL ENTERTAINMENT INC COM CL A1	COM	00436Q106	90	11,543	SH		SOLE		11,543	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	563	14,088	SH		SOLE		14,088	0	0
AIRBNB INC COM CL A	COM	009066101	2,338	22,259	SH		SOLE		22,259	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	2,498	375,000	SH	Put	SOLE		375,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	264	35,598	SH		SOLE		35,598	0	0
ALBIREO PHARMA INC COM	COM	01345P106	166	8,583	SH		SOLE		8,583	0	0
ALERUS FINL CORP COM	COM	01446U103	119	5,378	SH		SOLE		5,378	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644J108	126	8,399	SH		SOLE		8,399	0	0
ALLAKOS INC COM	COM	01671P100	180	29,389	SH		SOLE		29,389	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	4,318	283,497	SH		SOLE		283,497	0	0
ALTIMMUNE INC COM NEW	COM	02155H200	180	14,062	SH		SOLE		14,062	0	0
AMEREN CORP COM	COM	023608102	1,228	15,247	SH		SOLE		15,247	0	0
AMERESCO INC CL A	COM	02361E108	850	12,789	SH		SOLE		12,789	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	805	66,864	SH		SOLE		66,864	0	0
AMERICAN NATL BANKSHARES INC COM	COM	027745108	108	3,375	SH		SOLE		3,375	0	0
ANALOG DEVICES INC COM	COM	032654105	6,844	49,118	SH		SOLE		49,118	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	181	21,762	SH		SOLE		21,762	0	0
ARISTA NETWORKS INC COM	COM	040413106	410	3,633	SH		SOLE		3,633	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	1,382	41,818	SH		SOLE		41,818	0	0
ASTRAZENECA PLC	OPT	046353908	33	300,000	SH	Call	SOLE		300,000	0	0
ATKORE INC COM	COM	047649108	351	4,515	SH		SOLE		4,515	0	0
AURORA CANNABIS INC COM	COM	05156X884	119	97,529	SH		SOLE		97,529	0	0
AUTODESK INC	OPT	052769906	29	22,000	SH	Call	SOLE		22,000	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	8,024	43,564	SH		SOLE		43,564	0	0
AXON ENTERPRISE INC COM	COM	05464C101	162	1,398	SH		SOLE		1,398	0	0
BABCOCK & WILCOX ENTERPRISES COM	COM	05614L209	90	14,169	SH		SOLE		14,169	0	0
BALCHEM CORP COM	COM	057665200	4,015	33,027	SH		SOLE		33,027	0	0
BANCORP INC DEL COM	COM	05969A105	193	8,795	SH		SOLE		8,795	0	0
BANDWIDTH INC COM CL A	COM	05988J103	610	51,222	SH		SOLE		51,222	0	0
BK OF AMERICA CORP	OPT	060505954	14,736	3,824,000	SH	Put	SOLE		3,824,000	0	0
BANKUNITED INC COM	COM	06652K103	326	9,544	SH		SOLE		9,544	0	0
BAOZUN INC SPONSORED ADR	COM	06684L103	85	13,542	SH		SOLE		13,542	0	0
BED BATH & BEYOND INC COM	COM	075896100	207	33,960	SH		SOLE		33,960	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	1,050	34,330	SH		SOLE		34,330	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	711	62,600	SH	Call	SOLE		62,600	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	1,337	124,534	SH		SOLE		124,534	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	415	27,065	SH		SOLE		27,065	0	0
BITFARMS LTD COM	COM	09173B107	22	20,935	SH		SOLE		20,935	0	0
BLACKSTONE INC COM	COM	09260D107	3,462	41,361	SH		SOLE		41,361	0	0
BOEING CO	OPT	097023955	31,365	963,100	SH	Put	SOLE		963,100	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	3,492	2,125	SH		SOLE		2,125	0	0
BOWLERO CORP CL A COM	COM	10258P102	156	12,709	SH		SOLE		12,709	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,979	45,577	SH		SOLE		45,577	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	COM	10949T109	256	40,623	SH		SOLE		40,623	0	0
BRINKER INTL INC COM	COM	109641100	313	12,540	SH		SOLE		12,540	0	0
CDW CORP COM	COM	12514G108	2,049	13,131	SH		SOLE		13,131	0	0
CIGNA CORP NEW COM	COM	125523100	11,920	42,961	SH		SOLE		42,961	0	0
CRH PLC ADR	COM	12626K203	909	28,216	SH		SOLE		28,216	0	0
CSX CORP COM	COM	126408103	4,113	154,399	SH		SOLE		154,399	0	0
CNX RES CORP COM	COM	12653C108	1,309	84,270	SH		SOLE		84,270	0	0
CVR ENERGY INC COM	COM	12662P108	179	6,181	SH		SOLE		6,181	0	0
CVS HEALTH CORP COM	COM	126650100	6,166	64,654	SH		SOLE		64,654	0	0
CADIZ INC COM NEW	COM	127537207	31	16,565	SH		SOLE		16,565	0	0
CAMECO CORP	OPT	13321L908	202	77,300	SH	Call	SOLE		77,300	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	6,079	91,111	SH		SOLE		91,111	0	0
CANADIAN SOLAR INC COM	COM	136635109	891	23,927	SH		SOLE		23,927	0	0
CARTER BANKSHARES INC COM NEW	COM	146103106	116	7,207	SH		SOLE		7,207	0	0
CATO CORP NEW CL A	COM	149205106	167	17,526	SH		SOLE		17,526	0	0
CELULARITY INC COM CL A	COM	151190105	26	11,310	SH		SOLE		11,310	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	491	25,104	SH		SOLE		25,104	0	0
CHART INDS INC COM	COM	16115Q308	1,924	10,434	SH		SOLE		10,434	0	0
CHEGG INC COM	COM	163092109	1,486	70,539	SH		SOLE		70,539	0	0
CHEGG INC	OPT	163092909	4	35,000	SH	Call	SOLE		35,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	568	4,920	SH		SOLE		4,920	0	0
CIENA CORP COM NEW	COM	171779309	446	11,033	SH		SOLE		11,033	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	757	26,021	SH		SOLE		26,021	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	753	13,614	SH		SOLE		13,614	0	0
COCA COLA CO	OPT	191216950	5,328	663,700	SH	Put	SOLE		663,700	0	0
COMCAST CORP NEW	OPT	20030N951	276	25,800	SH	Put	SOLE		25,800	0	0
COMMUNITY TR BANCORP INC COM	COM	204149108	165	4,058	SH		SOLE		4,058	0	0
CONNECTONE BANCORP INC COM	COM	20786W107	196	8,520	SH		SOLE		8,520	0	0
CONTEXTLOGIC INC COM CL A	COM	21077C107	146	198,638	SH		SOLE		198,638	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	348	13,592	SH		SOLE		13,592	0	0
COUPANG INC CL A	COM	22266T109	2,364	141,824	SH		SOLE		141,824	0	0
CRANE HLDGS CO COM	COM	224441105	855	9,768	SH		SOLE		9,768	0	0
AAON INC COM PAR $0.004	COM	000360206	1,204	22,342	SH		SOLE		22,342	0	0
AAR CORP COM	COM	000361105	155	4,339	SH		SOLE		4,339	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,000	38,982	SH		SOLE		38,982	0	0
ADMA BIOLOGICS INC COM	COM	000899104	346	142,471	SH		SOLE		142,471	0	0
ABM INDS INC COM	COM	000957100	554	14,483	SH		SOLE		14,483	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	1,245	37,888	SH		SOLE		37,888	0	0
AZZ INC COM	COM	002474104	336	9,205	SH		SOLE		9,205	0	0
ABBOTT LABS COM	COM	002824100	18,877	195,092	SH		SOLE		195,092	0	0
ABBVIE INC COM	COM	00287Y109	39,519	294,454	SH		SOLE		294,454	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	COM	003260106	3,672	45,955	SH		SOLE		45,955	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	594	7,598	SH		SOLE		7,598	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	392	23,945	SH		SOLE		23,945	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	131	3,588	SH		SOLE		3,588	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	1,050	69,385	SH		SOLE		69,385	0	0
AGENUS INC COM NEW	COM	00847G705	121	58,871	SH		SOLE		58,871	0	0
AGILYSYS INC COM	COM	00847J105	646	11,676	SH		SOLE		11,676	0	0
AIRBNB INC	OPT	009066951	1,577	125,000	SH	Put	SOLE		125,000	0	0
ALPHABET INC	OPT	02079K955	11,225	1,440,200	SH	Put	SOLE		1,440,200	0	0
ALTRIA GROUP INC	OPT	02209S903	535	494,700	SH	Call	SOLE		494,700	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	595	15,957	SH		SOLE		15,957	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	1,313	40,007	SH		SOLE		40,007	0	0
AMER SOFTWARE INC CL A	COM	029683109	131	8,579	SH		SOLE		8,579	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	632	4,668	SH		SOLE		4,668	0	0
AMERIS BANCORP COM	COM	03076K108	782	17,498	SH		SOLE		17,498	0	0
AMGEN INC COM	COM	031162100	15,530	68,899	SH		SOLE		68,899	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	125	4,434	SH		SOLE		4,434	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	COM	032797300	149	14,458	SH		SOLE		14,458	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	992	25,681	SH		SOLE		25,681	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	1,903	27,862	SH		SOLE		27,862	0	0
APPLE INC	OPT	037833950	19,960	2,168,300	SH	Put	SOLE		2,168,300	0	0
APPLIED MATLS INC COM	COM	038222105	15,697	191,587	SH		SOLE		191,587	0	0
ARCHER AVIATION INC COM CL A	COM	03945R102	260	99,659	SH		SOLE		99,659	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,688	20,988	SH		SOLE		20,988	0	0
ARCHROCK INC COM	COM	03957W106	206	32,105	SH		SOLE		32,105	0	0
ARCOSA INC COM	COM	039653100	1,414	24,729	SH		SOLE		24,729	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	168	16,046	SH		SOLE		16,046	0	0
AUDACY INC CL A	COM	05070N103	25	65,990	SH		SOLE		65,990	0	0
AUTODESK INC	OPT	052769956	161	2,000	SH	Put	SOLE		2,000	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	869	14,351	SH		SOLE		14,351	0	0
AXONICS INC COM	COM	05465P101	458	6,500	SH		SOLE		6,500	0	0
AZEK CO INC CL A	COM	05478C105	231	13,869	SH		SOLE		13,869	0	0
BK OF AMERICA CORP	OPT	060505904	1	21,200	SH	Call	SOLE		21,200	0	0
THE BEACHBODY COMPANY INC COM CL A	COM	073463101	41	41,005	SH		SOLE		41,005	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	640	11,691	SH		SOLE		11,691	0	0
BELDEN INC COM	COM	077454106	2,133	35,540	SH		SOLE		35,540	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	272	10,984	SH		SOLE		10,984	0	0
BEST BUY INC	OPT	086516901	74	17,200	SH	Call	SOLE		17,200	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	521	10,413	SH		SOLE		10,413	0	0
BEYOND MEAT INC	OPT	08862E959	10,193	330,000	SH	Put	SOLE		330,000	0	0
BIGCOMMERCE HLDGS INC COM SER 1	COM	08975P108	372	25,109	SH		SOLE		25,109	0	0
BILL COM HLDGS INC NOTE 12/0	BND	090043AB6	50,001	450,360	PRN		SOLE		450,360	0	0
BIOGEN INC	OPT	09062X903	1,820	88,200	SH	Call	SOLE		88,200	0	0
BIO-TECHNE CORP COM	COM	09073M104	1,388	4,886	SH		SOLE		4,886	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	8,875	65,799	SH		SOLE		65,799	0	0
BIONTECH SE	OPT	09075V902	553	76,700	SH	Call	SOLE		76,700	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	397	17,023	SH		SOLE		17,023	0	0
BLOOMIN BRANDS INC COM	COM	094235108	2,755	150,294	SH		SOLE		150,294	0	0
BLUE APRON HLDGS INC CL A NEW	COM	09523Q200	129	22,392	SH		SOLE		22,392	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	282	4,537	SH		SOLE		4,537	0	0
BOOKING HOLDINGS INC NOTE 0.750 5/0	BND	09857LAN8	1,880	15,610	PRN		SOLE		15,610	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	2,848	73,540	SH		SOLE		73,540	0	0
BOYD GAMING CORP COM	COM	103304101	1,089	22,857	SH		SOLE		22,857	0	0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0	BND	10482BAB7	922	9,600	PRN		SOLE		9,600	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	147	21,722	SH		SOLE		21,722	0	0
BRIGHAM MINERALS INC CL A COM	COM	10918L103	1,366	55,369	SH		SOLE		55,369	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	237	6,668	SH		SOLE		6,668	0	0
BURLINGTON STORES INC NOTE 2.250 4/1	BND	122017AB2	748	7,800	PRN		SOLE		7,800	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	507	9,115	SH		SOLE		9,115	0	0
CALERES INC COM	COM	129500104	1,183	48,837	SH		SOLE		48,837	0	0
CALIX INC COM	COM	13100M509	419	6,849	SH		SOLE		6,849	0	0
CANADIAN IMPERIAL BK COMM TO COM	COM	136069101	1,646	37,622	SH		SOLE		37,622	0	0
CAPITAL ONE FINL CORP	OPT	14040H955	338	9,900	SH	Put	SOLE		9,900	0	0
CARMAX INC COM	COM	143130102	169	2,565	SH		SOLE		2,565	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	171	5,477	SH		SOLE		5,477	0	0
CARS COM INC COM	COM	14575E105	162	14,060	SH		SOLE		14,060	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	367	13,068	SH		SOLE		13,068	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	10,138	33,420	SH		SOLE		33,420	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	1,257	170,000	SH	Put	SOLE		170,000	0	0
AES CORP COM	COM	00130H105	614	27,170	SH		SOLE		27,170	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181T107	161	5,669	SH		SOLE		5,669	0	0
ASGN INC COM	COM	00191U102	847	9,377	SH		SOLE		9,377	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	4,659	123,477	SH		SOLE		123,477	0	0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	COM	003263100	608	7,495	SH		SOLE		7,495	0	0
ABIOMED INC COM	COM	003654100	523	2,128	SH		SOLE		2,128	0	0
ACCURAY INC COM	COM	004397105	50	24,049	SH		SOLE		24,049	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	284	6,527	SH		SOLE		6,527	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	168	23,623	SH		SOLE		23,623	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	3,621	529,600	SH	Call	SOLE		529,600	0	0
AEGON N V NY REGISTRY	COM	007924103	303	76,596	SH		SOLE		76,596	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	401	3,587	SH		SOLE		3,587	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	43,876	1,038,975	SH		SOLE		1,038,975	0	0
AGILITI INC COM	COM	00848J104	117	8,207	SH		SOLE		8,207	0	0
ALBEMARLE CORP COM	COM	012653101	2,279	8,619	SH		SOLE		8,619	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	6,776	84,711	SH		SOLE		84,711	0	0
ATI INC NOTE 3.500 6/1	BND	01741RAK8	925	5,000	PRN		SOLE		5,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	661	12,483	SH		SOLE		12,483	0	0
AMALGAMATED FINANCIAL CORP COM	COM	022671101	135	5,998	SH		SOLE		5,998	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R902	2	19,900	SH	Call	SOLE		19,900	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	2,217	2,289,400	SH	Put	SOLE		2,289,400	0	0
AMERICAN WELL CORP CL A	COM	03044L105	196	54,545	SH		SOLE		54,545	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	1,881	76,449	SH		SOLE		76,449	0	0
AMGEN INC	OPT	031162950	274	30,900	SH	Put	SOLE		30,900	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM	03168L105	126	62,243	SH		SOLE		62,243	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	1,322	28,431	SH		SOLE		28,431	0	0
APPIAN CORP CL A	COM	03782L101	528	12,934	SH		SOLE		12,934	0	0
APPFOLIO INC COM CL A	COM	03783C100	708	6,761	SH		SOLE		6,761	0	0
ARCONIC CORPORATION COM	COM	03966V107	280	16,456	SH		SOLE		16,456	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	216	11,296	SH		SOLE		11,296	0	0
ASANA INC CL A	COM	04342Y104	397	17,869	SH		SOLE		17,869	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	222	1,469	SH		SOLE		1,469	0	0
ASTEC INDS INC COM	COM	046224101	324	10,376	SH		SOLE		10,376	0	0
ATHIRA PHARMA INC COM	COM	04746L104	41	13,756	SH		SOLE		13,756	0	0
ATMOS ENERGY CORP COM	COM	049560105	469	4,603	SH		SOLE		4,603	0	0
AVERY DENNISON CORP COM	COM	053611109	1,502	9,229	SH		SOLE		9,229	0	0
AVIDITY BIOSCIENCES INC COM	COM	05370A108	279	17,056	SH		SOLE		17,056	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	619	13,862	SH		SOLE		13,862	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	754	10,359	SH		SOLE		10,359	0	0
BP PLC	OPT	055622904	78	628,300	SH	Call	SOLE		628,300	0	0
BALL CORP COM	COM	058498106	792	16,395	SH		SOLE		16,395	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	376	102,157	SH		SOLE		102,157	0	0
BK OF AMERICA CORP COM	COM	060505104	10,916	361,465	SH		SOLE		361,465	0	0
BARCLAYS BANK PLC	OPT	06747R907	92	45,000	SH	Call	SOLE		45,000	0	0
CHINOOK THERAPEUTICS INC COM	COM	16961L106	551	28,041	SH		SOLE		28,041	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	1,497	15,100	SH	Call	SOLE		15,100	0	0
CINCINNATI FINL CORP COM	COM	172062101	832	9,289	SH		SOLE		9,289	0	0
ADT INC DEL COM	COM	00090Q103	103	13,698	SH		SOLE		13,698	0	0
ABSCI CORPORATION COM	COM	00091E109	53	17,002	SH		SOLE		17,002	0	0
AFLAC INC	OPT	001055952	170	27,800	SH	Put	SOLE		27,800	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	924	25,269	SH		SOLE		25,269	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	455	4,294	SH		SOLE		4,294	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM	00216W109	37	37,184	SH		SOLE		37,184	0	0
ABBOTT LABS	OPT	002824900	7	24,600	SH	Call	SOLE		24,600	0	0
ABBVIE INC	OPT	00287Y909	103	44,000	SH	Call	SOLE		44,000	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	47,895	3,024,400	SH	Put	SOLE		3,024,400	0	0
AGORA INC ADS	COM	00851L103	46	12,757	SH		SOLE		12,757	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0	BND	00971TAL5	1,463	15,680	PRN		SOLE		15,680	0	0
ALAMO GROUP INC COM	COM	011311107	307	2,512	SH		SOLE		2,512	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	1,386	9,890	SH		SOLE		9,890	0	0
ALLEGHANY CORP MD COM	COM	017175100	175	209	SH		SOLE		209	0	0
ALLETE INC COM NEW	COM	018522300	3,040	60,741	SH		SOLE		60,741	0	0
ALLIANCE RESOURCE PARTNERS L UT LTD PART	COM	01877R108	1,206	52,647	SH		SOLE		52,647	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	1,013	28,904	SH		SOLE		28,904	0	0
ALLSTATE CORP COM	COM	020002101	919	7,378	SH		SOLE		7,378	0	0
ALLY FINL INC COM	COM	02005N100	424	15,231	SH		SOLE		15,231	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	129	14,811	SH		SOLE		14,811	0	0
AMAZON COM INC COM	COM	023135106	29,700	262,829	SH		SOLE		262,829	0	0
AMAZON COM INC	OPT	023135906	24,082	4,086,100	SH	Call	SOLE		4,086,100	0	0
AMAZON COM INC	OPT	023135956	70,199	2,601,000	SH	Put	SOLE		2,601,000	0	0
AMEDISYS INC COM	COM	023436108	319	3,300	SH		SOLE		3,300	0	0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	BND	02376RAF9	5,458	53,350	PRN		SOLE		53,350	0	0
ANALOG DEVICES INC	OPT	032654955	5,687	376,400	SH	Put	SOLE		376,400	0	0
ANAPTYSBIO INC COM	COM	032724106	536	21,021	SH		SOLE		21,021	0	0
ANSYS INC COM	COM	03662Q105	4,462	20,125	SH		SOLE		20,125	0	0
APPLE INC COM	COM	037833100	71,566	517,842	SH		SOLE		517,842	0	0
APPLE INC	OPT	037833900	7,992	3,287,900	SH	Call	SOLE		3,287,900	0	0
APPHARVEST INC COM	COM	03783T103	71	35,917	SH		SOLE		35,917	0	0
APPLIED MATLS INC	OPT	038222955	464	40,000	SH	Put	SOLE		40,000	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	120	31,793	SH		SOLE		31,793	0	0
ATRICURE INC COM	COM	04963C209	542	13,858	SH		SOLE		13,858	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	8,341	36,874	SH		SOLE		36,874	0	0
AUTONATION INC COM	COM	05329W102	2,576	25,290	SH		SOLE		25,290	0	0
AVALARA INC COM	COM	05338G106	366	3,984	SH		SOLE		3,984	0	0
AVANOS MED INC COM	COM	05350V106	136	6,225	SH		SOLE		6,225	0	0
AVEANNA HEALTHCARE HLDGS INC COM	COM	05356F105	39	25,841	SH		SOLE		25,841	0	0
AVIS BUDGET GROUP COM	COM	053774105	934	6,292	SH		SOLE		6,292	0	0
BALLYS CORPORATION COM	COM	05875B106	216	10,918	SH		SOLE		10,918	0	0
BANK HAWAII CORP COM	COM	062540109	299	3,927	SH		SOLE		3,927	0	0
BARRICK GOLD CORP	OPT	067901908	194	732,600	SH	Call	SOLE		732,600	0	0
BECTON DICKINSON & CO COM	COM	075887109	3,234	14,513	SH		SOLE		14,513	0	0
BENEFITFOCUS INC COM	COM	08180D106	99	15,583	SH		SOLE		15,583	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	2,032	5	SH		SOLE		5	0	0
BILIBILI INC NOTE 1.375 4/0	BND	090040AB2	1,157	12,500	PRN		SOLE		12,500	0	0
BILL COM HLDGS INC COM	COM	090043100	344	2,597	SH		SOLE		2,597	0	0
BLUEBIRD BIO INC COM	COM	09609G100	112	17,630	SH		SOLE		17,630	0	0
BORGWARNER INC COM	COM	099724106	721	22,949	SH		SOLE		22,949	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	30,433	428,090	SH		SOLE		428,090	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	930	50,325	SH		SOLE		50,325	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	207	48,475	SH		SOLE		48,475	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	COM	11259V106	105	4,765	SH		SOLE		4,765	0	0
BRUNSWICK CORP COM	COM	117043109	502	7,677	SH		SOLE		7,677	0	0
BUTTERFLY NETWORK INC COM CL A	COM	124155102	263	55,979	SH		SOLE		55,979	0	0
C4 THERAPEUTICS INC COM STK	COM	12529R107	346	39,458	SH		SOLE		39,458	0	0
CSG SYS INTL INC COM	COM	126349109	925	17,490	SH		SOLE		17,490	0	0
CAESARS ENTERTAINMENT INC NE	OPT	12769G950	3,302	260,000	SH	Put	SOLE		260,000	0	0
CALAMP CORP COM	COM	128126109	83	21,688	SH		SOLE		21,688	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,065	8,919	SH		SOLE		8,919	0	0
CARDLYTICS INC COM	COM	14161W105	185	19,700	SH		SOLE		19,700	0	0
CARETRUST REIT INC COM	COM	14174T107	521	28,766	SH		SOLE		28,766	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	798	22,455	SH		SOLE		22,455	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	215	5,140	SH		SOLE		5,140	0	0
CATERPILLAR INC	OPT	149123951	113	5,100	SH	Put	SOLE		5,100	0	0
CATHAY GEN BANCORP COM	COM	149150104	332	8,623	SH		SOLE		8,623	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	322	11,416	SH		SOLE		11,416	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	211	3,774	SH		SOLE		3,774	0	0
CHARGE ENTERPRISES INC COM	COM	159610104	38	21,327	SH		SOLE		21,327	0	0
CHEGG INC NOTE 0.125 3/1	BND	163092AD1	138	1,600	PRN		SOLE		1,600	0	0
CHEVRON CORP NEW	OPT	166764950	1,032	561,800	SH	Put	SOLE		561,800	0	0
CHIMERIX INC COM	COM	16934W106	45	23,174	SH		SOLE		23,174	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	1,801	16,442	SH		SOLE		16,442	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	802	11,230	SH		SOLE		11,230	0	0
CISCO SYS INC	OPT	17275R902	63	81,900	SH	Call	SOLE		81,900	0	0
CINTAS CORP COM	COM	172908105	2,345	6,041	SH		SOLE		6,041	0	0
CITIGROUP INC COM NEW	COM	172967424	18,638	447,273	SH		SOLE		447,273	0	0
CARGURUS INC COM CL A	COM	141788109	1,735	122,438	SH		SOLE		122,438	0	0
CAVCO INDS INC DEL COM	COM	149568107	410	1,994	SH		SOLE		1,994	0	0
CENTERSPACE COM	COM	15202L107	338	5,027	SH		SOLE		5,027	0	0
CERENCE INC COM	COM	156727109	342	21,693	SH		SOLE		21,693	0	0
CEVA INC COM	COM	157210105	355	13,549	SH		SOLE		13,549	0	0
CHEGG INC	OPT	163092959	139	14,600	SH	Put	SOLE		14,600	0	0
CINEMARK HLDGS INC COM	COM	17243V102	148	12,242	SH		SOLE		12,242	0	0
CITIUS PHARMACEUTICALS INC COM NEW	COM	17322U207	108	89,485	SH		SOLE		89,485	0	0
CLARUS CORP NEW COM	COM	18270P109	121	9,001	SH		SOLE		9,001	0	0
CLARUS CORP NEW	OPT	18270P959	5,070	300,000	SH	Put	SOLE		300,000	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	283	53,030	SH		SOLE		53,030	0	0
CLOVER HEALTH INVESTMENTS CO COM CL A	COM	18914F103	115	67,593	SH		SOLE		67,593	0	0
COCA COLA CONS INC COM	COM	191098102	121	295	SH		SOLE		295	0	0
CODEXIS INC COM	COM	192005106	263	43,397	SH		SOLE		43,397	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	149	5,688	SH		SOLE		5,688	0	0
COMFORT SYS USA INC COM	COM	199908104	611	6,281	SH		SOLE		6,281	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	114	3,473	SH		SOLE		3,473	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	COM	204429104	334	31,025	SH		SOLE		31,025	0	0
CONCERT PHARMACEUTICALS INC COM	COM	206022105	114	17,009	SH		SOLE		17,009	0	0
CONDUENT INC COM	COM	206787103	91	27,139	SH		SOLE		27,139	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,224	14,267	SH		SOLE		14,267	0	0
CONTINENTAL RES INC COM	COM	212015101	272	4,078	SH		SOLE		4,078	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	9,731	20,605	SH		SOLE		20,605	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	509	21,798	SH		SOLE		21,798	0	0
COVENANT LOGISTICS GROUP INC CL A	COM	22284P105	105	3,654	SH		SOLE		3,654	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	855	138,854	SH		SOLE		138,854	0	0
CROCS INC COM	COM	227046109	367	5,348	SH		SOLE		5,348	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	271	5,591	SH		SOLE		5,591	0	0
DBX ETF TR	OPT	233051959	2,642	350,000	SH	Put	SOLE		350,000	0	0
DELTA AIR LINES INC DEL	OPT	247361952	1,519	570,200	SH	Put	SOLE		570,200	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	394	12,851	SH		SOLE		12,851	0	0
DERMTECH INC COM	COM	24984K105	63	15,958	SH		SOLE		15,958	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C201	198	29,819	SH		SOLE		29,819	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	866	23,955	SH		SOLE		23,955	0	0
DIREXION SHS ETF TR DAILY FTSE CHINA	COM	25460E521	532	23,400	SH		SOLE		23,400	0	0
DIREXION SHS ETF TR DLY S&P OIL GAS	COM	25460G328	582	30,588	SH		SOLE		30,588	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25460G849	714	5,343	SH		SOLE		5,343	0	0
DISNEY WALT CO COM	COM	254687106	13,827	146,578	SH		SOLE		146,578	0	0
DOCUSIGN INC	OPT	256163906	1,777	937,100	SH	Call	SOLE		937,100	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	1,665	92,879	SH		SOLE		92,879	0	0
DROPBOX INC NOTE 3/0	BND	26210CAC8	3,677	42,160	PRN		SOLE		42,160	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	249	23,823	SH		SOLE		23,823	0	0
DYNEX CAP INC COM	COM	26817Q886	848	72,821	SH		SOLE		72,821	0	0
DYNE THERAPEUTICS INC COM	COM	26818M108	130	10,221	SH		SOLE		10,221	0	0
E L F BEAUTY INC COM	COM	26856L103	330	8,783	SH		SOLE		8,783	0	0
EAST WEST BANCORP INC COM	COM	27579R104	545	8,117	SH		SOLE		8,117	0	0
EBAY INC. COM	COM	278642103	2,758	74,921	SH		SOLE		74,921	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	401	10,720	SH		SOLE		10,720	0	0
EDGEWISE THERAPEUTICS INC COM	COM	28036F105	107	10,870	SH		SOLE		10,870	0	0
EDITAS MEDICINE INC COM	COM	28106W103	299	24,459	SH		SOLE		24,459	0	0
ELECTRONIC ARTS INC	OPT	285512909	184	51,800	SH	Call	SOLE		51,800	0	0
ENACT HLDGS INC COM	COM	29249E109	461	20,810	SH		SOLE		20,810	0	0
ENERGY VAULT HOLDINGS INC COM	COM	29280W109	55	10,426	SH		SOLE		10,426	0	0
ENPRO INDS INC COM	COM	29355X107	272	3,200	SH		SOLE		3,200	0	0
ENTERGY CORP NEW COM	COM	29364G103	2,165	21,518	SH		SOLE		21,518	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	2,248	94,541	SH		SOLE		94,541	0	0
EQUINIX INC	OPT	29444U900	42	16,500	SH	Call	SOLE		16,500	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	176	23,512	SH		SOLE		23,512	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	773	10,531	SH		SOLE		10,531	0	0
ESSEX PPTY TR INC COM	COM	297178105	632	2,611	SH		SOLE		2,611	0	0
ETSY INC	OPT	29786A906	13,878	798,000	SH	Call	SOLE		798,000	0	0
EVERTEC INC COM	COM	30040P103	648	20,668	SH		SOLE		20,668	0	0
EVOLENT HEALTH INC NOTE 1.50010/1	BND	30050BAD3	726	5,800	PRN		SOLE		5,800	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	220	2,353	SH		SOLE		2,353	0	0
FLYWIRE CORPORATION COM VTG	COM	302492103	171	7,435	SH		SOLE		7,435	0	0
META PLATFORMS INC CL A	COM	30303M102	16,531	121,837	SH		SOLE		121,837	0	0
FEDERATED HERMES INC CL B	COM	314211103	458	13,819	SH		SOLE		13,819	0	0
FEDEX CORP	OPT	31428X906	7	110,800	SH	Call	SOLE		110,800	0	0
FEDEX CORP	OPT	31428X956	2,780	36,500	SH	Put	SOLE		36,500	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,626	50,867	SH		SOLE		50,867	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	208	4,514	SH		SOLE		4,514	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	168	7,653	SH		SOLE		7,653	0	0
FIRST MERCHANTS CORP COM	COM	320817109	440	11,363	SH		SOLE		11,363	0	0
FIVE9 INC NOTE 0.500 6/0	BND	338307AD3	7,753	84,660	PRN		SOLE		84,660	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	3,679	52,362	SH		SOLE		52,362	0	0
FORD MTR CO DEL COM	COM	345370860	68,864	6,148,550	SH		SOLE		6,148,550	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	625	11,647	SH		SOLE		11,647	0	0
FOX CORP CL A COM	COM	35137L105	1,407	45,867	SH		SOLE		45,867	0	0
CENTENE CORP DEL COM	COM	15135B101	2,815	36,180	SH		SOLE		36,180	0	0
CENTURY CMNTYS INC COM	COM	156504300	233	5,451	SH		SOLE		5,451	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	216	7,870	SH		SOLE		7,870	0	0
CHASE CORP COM	COM	16150R104	180	2,157	SH		SOLE		2,157	0	0
CHEMED CORP NEW COM	COM	16359R103	303	693	SH		SOLE		693	0	0
CHEMOURS CO COM	COM	163851108	1,386	56,213	SH		SOLE		56,213	0	0
CHEVRON CORP NEW	OPT	166764900	1,130	1,195,600	SH	Call	SOLE		1,195,600	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	114	4,705	SH		SOLE		4,705	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	816	23,740	SH		SOLE		23,740	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	985	17,156	SH		SOLE		17,156	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	1,507	111,885	SH		SOLE		111,885	0	0
CLOUDFLARE INC NOTE 8/1	BND	18915MAC1	315	4,000	PRN		SOLE		4,000	0	0
COEUR MNG INC COM NEW	COM	192108504	156	45,672	SH		SOLE		45,672	0	0
COGENT BIOSCIENCES INC COM	COM	19240Q201	365	24,467	SH		SOLE		24,467	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	3,711	52,819	SH		SOLE		52,819	0	0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR	COM	20440T300	195	55,027	SH		SOLE		55,027	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,376	10,346	SH		SOLE		10,346	0	0
CONTAINER STORE GROUP INC COM	COM	210751103	50	10,192	SH		SOLE		10,192	0	0
CORTEVA INC COM	COM	22052L104	1,851	32,387	SH		SOLE		32,387	0	0
QUINCE THERAPEUTICS INC COM	COM	22053A107	78	58,986	SH		SOLE		58,986	0	0
COSTAR GROUP INC COM	COM	22160N109	988	14,182	SH		SOLE		14,182	0	0
WOLFSPEED INC NOTE 1.750 5/0	BND	225447AD3	507	2,200	PRN		SOLE		2,200	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	315	11,113	SH		SOLE		11,113	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	COM	23703Q203	1,200	22,613	SH		SOLE		22,613	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	414	12,130	SH		SOLE		12,130	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	915	121,772	SH		SOLE		121,772	0	0
DIGI INTL INC COM	COM	253798102	365	10,558	SH		SOLE		10,558	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	1,207	140,864	SH		SOLE		140,864	0	0
DIREXION SHS ETF TR DAILY REAL ESTAT	COM	25460G419	280	4,150	SH		SOLE		4,150	0	0
DOW INC	OPT	260557903	558	460,000	SH	Call	SOLE		460,000	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	2,827	56,089	SH		SOLE		56,089	0	0
EASTGROUP PPTYS INC COM	COM	277276101	828	5,736	SH		SOLE		5,736	0	0
EASTMAN CHEM CO COM	COM	277432100	603	8,491	SH		SOLE		8,491	0	0
ENCORE CAP GROUP INC COM	COM	292554102	425	9,354	SH		SOLE		9,354	0	0
ENERGY FUELS INC COM NEW	COM	292671708	114	18,674	SH		SOLE		18,674	0	0
ENGAGESMART INC COMMON STOCK	COM	29283F103	1,314	63,529	SH		SOLE		63,529	0	0
ENPHASE ENERGY INC	OPT	29355A957	303	64,800	SH	Put	SOLE		64,800	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	61	15,350	SH		SOLE		15,350	0	0
EQUIFAX INC COM	COM	294429105	1,453	8,474	SH		SOLE		8,474	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	624	18,843	SH		SOLE		18,843	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	969	265,430	SH		SOLE		265,430	0	0
ETSY INC	OPT	29786A956	6,603	575,100	SH	Put	SOLE		575,100	0	0
EVOLUS INC COM	COM	30052C107	95	11,848	SH		SOLE		11,848	0	0
EXELON CORP	OPT	30161N901	131	861,500	SH	Call	SOLE		861,500	0	0
EXPEDIA GROUP INC	OPT	30212P953	2,318	190,000	SH	Put	SOLE		190,000	0	0
EXXON MOBIL CORP	OPT	30231G902	2,309	1,560,200	SH	Call	SOLE		1,560,200	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	1,950	21,639	SH		SOLE		21,639	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	965	25,863	SH		SOLE		25,863	0	0
FINANCE OF AMERICA COMPAN COM CL A	COM	31738L107	26	17,843	SH		SOLE		17,843	0	0
FIRST BANCORP P R COM NEW	COM	318672706	584	42,681	SH		SOLE		42,681	0	0
FIRST BANCSHARES INC MS COM	COM	318916103	125	4,169	SH		SOLE		4,169	0	0
FIRST FINL CORP IND COM	COM	320218100	353	7,815	SH		SOLE		7,815	0	0
FIRST FNDTN INC COM	COM	32026V104	205	11,294	SH		SOLE		11,294	0	0
FORD MTR CO DEL NOTE 3/1	BND	345370CZ1	11,873	128,880	PRN		SOLE		128,880	0	0
FORMFACTOR INC COM	COM	346375108	160	6,373	SH		SOLE		6,373	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	580	23,986	SH		SOLE		23,986	0	0
FULGENT GENETICS INC COM	COM	359664109	181	4,754	SH		SOLE		4,754	0	0
FULLER H B CO COM	COM	359694106	567	9,435	SH		SOLE		9,435	0	0
FULTON FINL CORP PA COM	COM	360271100	255	16,144	SH		SOLE		16,144	0	0
GFL ENVIRONMENTAL INC SUB VTG	COM	36168Q104	373	14,757	SH		SOLE		14,757	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	132	8,801	SH		SOLE		8,801	0	0
GETTY RLTY CORP NEW COM	COM	374297109	277	10,307	SH		SOLE		10,307	0	0
GEVO INC COM PAR	COM	374396406	44	19,281	SH		SOLE		19,281	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	818	12,380	SH		SOLE		12,380	0	0
GLOBE LIFE INC COM	COM	37959E102	509	5,103	SH		SOLE		5,103	0	0
GOLD FIELDS LTD SPONSORED ADR	COM	38059T106	1,443	178,405	SH		SOLE		178,405	0	0
GOLDEN ENTMT INC COM	COM	381013101	185	5,315	SH		SOLE		5,315	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	2,363	4,392	SH		SOLE		4,392	0	0
GRAN TIERRA ENERGY INC COM	COM	38500T101	76	63,056	SH		SOLE		63,056	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	673	4,709	SH		SOLE		4,709	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	COM	400506101	192	1,512	SH		SOLE		1,512	0	0
GUARDANT HEALTH INC COM	COM	40131M109	3,545	65,855	SH		SOLE		65,855	0	0
HALLIBURTON CO COM	COM	406216101	678	27,521	SH		SOLE		27,521	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	2,619	66,233	SH		SOLE		66,233	0	0
HANOVER INS GROUP INC COM	COM	410867105	890	6,946	SH		SOLE		6,946	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,181	33,870	SH		SOLE		33,870	0	0
HEALTH CATALYST INC COM	COM	42225T107	633	65,297	SH		SOLE		65,297	0	0
CARIBOU BIOSCIENCES INC COM	COM	142038108	247	23,440	SH		SOLE		23,440	0	0
CARNIVAL CORP	OPT	143658950	3,800	917,100	SH	Put	SOLE		917,100	0	0
CELANESE CORP DEL COM	COM	150870103	736	8,145	SH		SOLE		8,145	0	0
CERUS CORP COM	COM	157085101	647	179,775	SH		SOLE		179,775	0	0
CHEMOCENTRYX INC COM	COM	16383L106	379	7,345	SH		SOLE		7,345	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,539	16,340	SH		SOLE		16,340	0	0
CHEVRON CORP NEW COM	COM	166764100	13,382	93,144	SH		SOLE		93,144	0	0
CHICOS FAS INC COM	COM	168615102	2,047	422,936	SH		SOLE		422,936	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	2,329	16,900	SH	Put	SOLE		16,900	0	0
CHURCHILL DOWNS INC COM	COM	171484108	627	3,407	SH		SOLE		3,407	0	0
CISCO SYS INC	OPT	17275R952	846	280,800	SH	Put	SOLE		280,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	1,701	29,615	SH		SOLE		29,615	0	0
COMMERCIAL METALS CO COM	COM	201723103	788	22,217	SH		SOLE		22,217	0	0
COMPASS INC CL A	COM	20464U100	119	51,318	SH		SOLE		51,318	0	0
CONSENSUS CLOUD SOLUTIONS IN COM	COM	20848V105	107	2,265	SH		SOLE		2,265	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	362	5,632	SH		SOLE		5,632	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	87	20,938	SH		SOLE		20,938	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	1,607	19,318	SH		SOLE		19,318	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	779	33,553	SH		SOLE		33,553	0	0
CORVEL CORP COM	COM	221006109	468	3,383	SH		SOLE		3,383	0	0
COTY INC COM CL A	COM	222070203	926	146,509	SH		SOLE		146,509	0	0
CUBESMART COM	COM	229663109	1,143	28,525	SH		SOLE		28,525	0	0
CYBERARK SOFTWARE LTD NOTE 11/1	BND	23248VAB1	915	8,000	PRN		SOLE		8,000	0	0
DARLING INGREDIENTS INC COM	COM	237266101	503	7,611	SH		SOLE		7,611	0	0
DATADOG INC CL A COM	COM	23804L103	1,453	16,363	SH		SOLE		16,363	0	0
DAVITA INC COM	COM	23918K108	522	6,306	SH		SOLE		6,306	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	385	20,836	SH		SOLE		20,836	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	293	10,800	SH		SOLE		10,800	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	631	22,498	SH		SOLE		22,498	0	0
DESIGN THERAPEUTICS INC COM	COM	25056L103	166	9,936	SH		SOLE		9,936	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,517	25,231	SH		SOLE		25,231	0	0
DIAMONDBACK ENERGY INC	OPT	25278X909	304	105,000	SH	Call	SOLE		105,000	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	COM	25459W458	543	61,336	SH		SOLE		61,336	0	0
DOCGO INC COM	COM	256086109	170	17,091	SH		SOLE		17,091	0	0
DOCUSIGN INC	OPT	256163956	3,636	553,100	SH	Put	SOLE		553,100	0	0
DOORDASH INC CL A	COM	25809K105	505	10,222	SH		SOLE		10,222	0	0
DOVER CORP COM	COM	260003108	639	5,479	SH		SOLE		5,479	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	130	14,579	SH		SOLE		14,579	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	462	23,543	SH		SOLE		23,543	0	0
ECOLAB INC COM	COM	278865100	1,266	8,768	SH		SOLE		8,768	0	0
ELLINGTON FINANCIAL INC COM	COM	28852N109	733	64,509	SH		SOLE		64,509	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	967	4,060	SH		SOLE		4,060	0	0
ENBRIDGE INC COM	COM	29250N105	2,131	41,951	SH		SOLE		41,951	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	157	6,232	SH		SOLE		6,232	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	1,979	179,420	SH		SOLE		179,420	0	0
ENHABIT INC COM	COM	29332G102	560	39,858	SH		SOLE		39,858	0	0
ENNIS INC COM	COM	293389102	619	30,740	SH		SOLE		30,740	0	0
ENSIGN GROUP INC COM	COM	29358P101	501	6,300	SH		SOLE		6,300	0	0
ENVESTNET INC COM	COM	29404K106	664	14,957	SH		SOLE		14,957	0	0
EPAM SYS INC COM	COM	29414B104	222	612	SH		SOLE		612	0	0
ESAB CORPORATION COM	COM	29605J106	518	15,523	SH		SOLE		15,523	0	0
EXELON CORP COM	COM	30161N101	1,182	31,559	SH		SOLE		31,559	0	0
EXELIXIS INC COM	COM	30161Q104	215	13,726	SH		SOLE		13,726	0	0
FRP HLDGS INC COM	COM	30292L107	118	2,171	SH		SOLE		2,171	0	0
FTI CONSULTING INC COM	COM	302941109	444	2,681	SH		SOLE		2,681	0	0
META PLATFORMS INC	OPT	30303M902	1,492	624,300	SH	Call	SOLE		624,300	0	0
META PLATFORMS INC	OPT	30303M952	78,084	1,373,100	SH	Put	SOLE		1,373,100	0	0
FASTLY INC CL A	COM	31188V100	143	15,641	SH		SOLE		15,641	0	0
FASTENAL CO COM	COM	311900104	2,243	48,723	SH		SOLE		48,723	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	809	18,043	SH		SOLE		18,043	0	0
FIVE BELOW INC COM	COM	33829M101	161	1,169	SH		SOLE		1,169	0	0
FIVE STAR BANCORP COM	COM	33830T103	105	3,701	SH		SOLE		3,701	0	0
FOCUS FINL PARTNERS INC COM CL A	COM	34417P100	276	8,748	SH		SOLE		8,748	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	490	7,806	SH		SOLE		7,806	0	0
FORD MTR CO DEL	OPT	345370950	2,667	809,400	SH	Put	SOLE		809,400	0	0
FORGEROCK INC CL A	COM	34631B101	103	7,065	SH		SOLE		7,065	0	0
FRESHPET INC COM	COM	358039105	426	8,497	SH		SOLE		8,497	0	0
FUELCELL ENERGY INC COM	COM	35952H601	4,310	1,263,971	SH		SOLE		1,263,971	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,992	11,634	SH		SOLE		11,634	0	0
GENERAC HLDGS INC COM	COM	368736104	248	1,390	SH		SOLE		1,390	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	3,195	51,605	SH		SOLE		51,605	0	0
GENERAL ELECTRIC CO	OPT	369604901	28	65,800	SH	Call	SOLE		65,800	0	0
GENERAL MTRS CO COM	COM	37045V100	1,872	58,332	SH		SOLE		58,332	0	0
GENUINE PARTS CO COM	COM	372460105	371	2,486	SH		SOLE		2,486	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	336	9,396	SH		SOLE		9,396	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	350	7,116	SH		SOLE		7,116	0	0
GLADSTONE COMMERCIAL CORP COM	COM	376536108	142	9,192	SH		SOLE		9,192	0	0
GLADSTONE LD CORP COM	COM	376549101	165	9,121	SH		SOLE		9,121	0	0
GLAUKOS CORP COM	COM	377322102	2,424	45,527	SH		SOLE		45,527	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	61	15,657	SH		SOLE		15,657	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C955	884	34,200	SH	Put	SOLE		34,200	0	0
DHI GROUP INC COM	COM	23331S100	75	13,921	SH		SOLE		13,921	0	0
DTE ENERGY CO COM	COM	233331107	2,471	21,481	SH		SOLE		21,481	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	234	7,537	SH		SOLE		7,537	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	1,161	3,713	SH		SOLE		3,713	0	0
DENNYS CORP COM	COM	24869P104	479	50,912	SH		SOLE		50,912	0	0
DEXCOM INC NOTE 0.25011/1	BND	252131AK3	2,822	30,360	PRN		SOLE		30,360	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	206	3,248	SH		SOLE		3,248	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COM	25460G781	138	5,457	SH		SOLE		5,457	0	0
NIO INC NOTE 0.500 2/0	BND	62914VAF3	1,012	13,250	PRN		SOLE		13,250	0	0
NRG ENERGY INC DBCV 2.750 6/0	BND	629377CG5	3,441	31,760	PRN		SOLE		31,760	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	272	9,361	SH		SOLE		9,361	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	219	3,464	SH		SOLE		3,464	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	1,310	23,175	SH		SOLE		23,175	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	1,557	180,781	SH		SOLE		180,781	0	0
NEW JERSEY RES CORP COM	COM	646025106	981	25,341	SH		SOLE		25,341	0	0
NEWS CORP NEW CL A	COM	65249B109	490	32,451	SH		SOLE		32,451	0	0
NEXTERA ENERGY INC COM	COM	65339F101	8,240	105,085	SH		SOLE		105,085	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	306	6,613	SH		SOLE		6,613	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	378	80,547	SH		SOLE		80,547	0	0
NUTRIEN LTD COM	COM	67077M108	630	5,500	SH		SOLE		5,500	0	0
O-I GLASS INC COM	COM	67098H104	385	29,692	SH		SOLE		29,692	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	3,293	4,682	SH		SOLE		4,682	0	0
OAK STR HEALTH INC COM	COM	67181A107	352	14,375	SH		SOLE		14,375	0	0
CHORD ENERGY CORPORATION COM NEW	COM	674215207	2,086	15,249	SH		SOLE		15,249	0	0
OCEANFIRST FINL CORP COM	COM	675234108	214	11,499	SH		SOLE		11,499	0	0
OKTA INC CL A	COM	679295105	1,233	21,686	SH		SOLE		21,686	0	0
OLAPLEX HLDGS INC COM	COM	679369108	433	45,390	SH		SOLE		45,390	0	0
ORACLE CORP COM	COM	68389X105	7,985	130,748	SH		SOLE		130,748	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	367	11,676	SH		SOLE		11,676	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	436	42,822	SH		SOLE		42,822	0	0
PG&E CORP COM	COM	69331C108	1,798	143,858	SH		SOLE		143,858	0	0
PPG INDS INC COM	COM	693506107	1,002	9,055	SH		SOLE		9,055	0	0
PACCAR INC COM	COM	693718108	858	10,255	SH		SOLE		10,255	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	629	21,291	SH		SOLE		21,291	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	612	98,194	SH		SOLE		98,194	0	0
PFIZER INC	OPT	717081953	1,428	603,900	SH	Put	SOLE		603,900	0	0
PHILLIPS 66 COM	COM	718546104	272	3,375	SH		SOLE		3,375	0	0
PHREESIA INC COM	COM	71944F106	211	8,296	SH		SOLE		8,296	0	0
PIONEER NAT RES CO COM	COM	723787107	3,401	15,708	SH		SOLE		15,708	0	0
POLARIS INC COM	COM	731068102	1,098	11,475	SH		SOLE		11,475	0	0
POOL CORP COM	COM	73278L105	1,016	3,194	SH		SOLE		3,194	0	0
PORCH GROUP INC COM	COM	733245104	62	27,754	SH		SOLE		27,754	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1,342	12,780	SH		SOLE		12,780	0	0
PROS HOLDINGS INC COM	COM	74346Y103	216	8,739	SH		SOLE		8,739	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	604	36,312	SH		SOLE		36,312	0	0
PROSHARES TR NANOTECH ETF	COM	74347G465	355	13,832	SH		SOLE		13,832	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	1,862	33,111	SH		SOLE		33,111	0	0
PULMONX CORP COM	COM	745848101	329	19,733	SH		SOLE		19,733	0	0
PURPLE INNOVATION INC COM	COM	74640Y106	126	31,019	SH		SOLE		31,019	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	27	10,431	SH		SOLE		10,431	0	0
QUAKER HOUGHTON COM	COM	747316107	290	2,006	SH		SOLE		2,006	0	0
Q2 HLDGS INC NOTE 0.750 6/0	BND	74736LAD1	996	12,230	PRN		SOLE		12,230	0	0
QUANTERIX CORP COM	COM	74766Q101	121	10,971	SH		SOLE		10,971	0	0
RAPT THERAPEUTICS INC COM	COM	75382E109	153	6,351	SH		SOLE		6,351	0	0
RECURSION PHARMACEUTICALS IN CL A	COM	75629V104	193	18,140	SH		SOLE		18,140	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	819	5,835	SH		SOLE		5,835	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	46	16,418	SH		SOLE		16,418	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	308	11,402	SH		SOLE		11,402	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	175	78,996	SH		SOLE		78,996	0	0
RIOT BLOCKCHAIN INC	OPT	767292955	2,846	497,000	SH	Put	SOLE		497,000	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	755	22,954	SH		SOLE		22,954	0	0
S&P GLOBAL INC	OPT	78409V904	16	40,000	SH	Call	SOLE		40,000	0	0
SPDR SER TR	OPT	78464A908	6,405	300,000	SH	Call	SOLE		300,000	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	5,300	42,499	SH		SOLE		42,499	0	0
SSR MNG INC NOTE 2.500 4/0	BND	784730AB9	3,229	30,000	PRN		SOLE		30,000	0	0
SABRE CORP COM	COM	78573M104	110	21,296	SH		SOLE		21,296	0	0
SALESFORCE INC COM	COM	79466L302	10,856	75,470	SH		SOLE		75,470	0	0
SCIENCE 37 HOLDINGS INC COM	COM	808644108	18	11,225	SH		SOLE		11,225	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	424	9,911	SH		SOLE		9,911	0	0
SEA LTD SPONSORD ADS	COM	81141R100	5,061	90,292	SH		SOLE		90,292	0	0
SEA LTD	OPT	81141R950	580	5,100	SH	Put	SOLE		5,100	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	367	12,154	SH		SOLE		12,154	0	0
SEALED AIR CORP NEW COM	COM	81211K100	1,995	44,825	SH		SOLE		44,825	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	12,907	425,122	SH		SOLE		425,122	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	9,359	142,871	SH		SOLE		142,871	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	1	30,000	SH	Call	SOLE		30,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	3	97,400	SH	Call	SOLE		97,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	253	115,600	SH	Put	SOLE		115,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	191	90,000	SH	Put	SOLE		90,000	0	0
SEMA4 HOLDINGS CORP COM CL A	COM	81663L101	88	99,986	SH		SOLE		99,986	0	0
SERES THERAPEUTICS INC COM	COM	81750R102	102	15,916	SH		SOLE		15,916	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	282	54,319	SH		SOLE		54,319	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	578	7,230	SH		SOLE		7,230	0	0
SHAKE SHACK INC CL A	COM	819047101	251	5,577	SH		SOLE		5,577	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	COM	82489W107	324	15,025	SH		SOLE		15,025	0	0
SHUTTERSTOCK INC COM	COM	825690100	583	11,619	SH		SOLE		11,619	0	0
SILENCE THERAPEUTICS PLC ADS	COM	82686Q101	977	98,953	SH		SOLE		98,953	0	0
SIGA TECHNOLOGIES INC COM	COM	826917106	750	72,830	SH		SOLE		72,830	0	0
SINGULAR GENOMICS SYSTEMS IN COM	COM	82933R100	82	32,854	SH		SOLE		32,854	0	0
SKILLZ INC COM	COM	83067L109	231	226,617	SH		SOLE		226,617	0	0
SOUTHERN FIRST BANCSHARES COM	COM	842873101	115	2,758	SH		SOLE		2,758	0	0
BLOCK INC	OPT	852234903	4,029	1,120,200	SH	Call	SOLE		1,120,200	0	0
STANLEY BLACK & DECKER INC UNIT 11/15/2022	COM	854502846	17,262	350,000	SH		SOLE		350,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	183	2,579	SH		SOLE		2,579	0	0
STIFEL FINL CORP COM	COM	860630102	130	2,495	SH		SOLE		2,495	0	0
STOKE THERAPEUTICS INC COM	COM	86150R107	102	7,933	SH		SOLE		7,933	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	765	34,625	SH		SOLE		34,625	0	0
SWITCH INC CL A	COM	87105L104	1,604	47,620	SH		SOLE		47,620	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	960	20,364	SH		SOLE		20,364	0	0
TENAYA THERAPEUTICS INC COM	COM	87990A106	30	10,476	SH		SOLE		10,476	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	150	6,222	SH		SOLE		6,222	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	393	66,443	SH		SOLE		66,443	0	0
TILLYS INC CL A	COM	886885102	79	11,466	SH		SOLE		11,466	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	381	11,451	SH		SOLE		11,451	0	0
TRADEWEB MKTS INC CL A	COM	892672106	344	6,104	SH		SOLE		6,104	0	0
TRANSMEDICS GROUP INC COM	COM	89377M109	350	8,388	SH		SOLE		8,388	0	0
TTEC HLDGS INC COM	COM	89854H102	416	9,381	SH		SOLE		9,381	0	0
TUTOR PERINI CORP COM	COM	901109108	108	19,628	SH		SOLE		19,628	0	0
23ANDME HOLDING CO CLASS A COM	COM	90138Q108	223	78,030	SH		SOLE		78,030	0	0
UDEMY INC COM	COM	902685106	514	42,478	SH		SOLE		42,478	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,191	2,968	SH		SOLE		2,968	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	1,441	34,803	SH		SOLE		34,803	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COM	90400P101	37	16,677	SH		SOLE		16,677	0	0
UNION PAC CORP COM	COM	907818108	4,169	21,401	SH		SOLE		21,401	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	3,939	215,100	SH	Call	SOLE		215,100	0	0
UNITI GROUP INC COM	COM	91325V108	223	32,036	SH		SOLE		32,036	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	109	1,400	SH		SOLE		1,400	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	11,918	734,000	SH	Put	SOLE		734,000	0	0
BEYOND MEAT INC	OPT	08862E909	51	25,100	SH	Call	SOLE		25,100	0	0
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	144	6,323	SH		SOLE		6,323	0	0
BLACK HILLS CORP COM	COM	092113109	2,227	32,879	SH		SOLE		32,879	0	0
BLACKBAUD INC COM	COM	09227Q100	1,516	34,397	SH		SOLE		34,397	0	0
BLUEROCK RESIDENTIAL GWT REI COM CL A	COM	09627J102	206	7,717	SH		SOLE		7,717	0	0
BOEING CO	OPT	097023905	647	167,500	SH	Call	SOLE		167,500	0	0
BOSTON PROPERTIES INC COM	COM	101121101	3,979	53,077	SH		SOLE		53,077	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	112	1,936	SH		SOLE		1,936	0	0
BRIGHT HEALTH GROUP INC COM	COM	10920V107	95	90,129	SH		SOLE		90,129	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122958	237	99,900	SH	Put	SOLE		99,900	0	0
BYLINE BANCORP INC COM	COM	124411109	262	12,947	SH		SOLE		12,947	0	0
CBIZ INC COM	COM	124805102	531	12,402	SH		SOLE		12,402	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	COM	124830878	193	7,538	SH		SOLE		7,538	0	0
CBRE GROUP INC CL A	COM	12504L109	827	12,243	SH		SOLE		12,243	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	791	8,213	SH		SOLE		8,213	0	0
CSW INDUSTRIALS INC COM	COM	126402106	418	3,492	SH		SOLE		3,492	0	0
CABLE ONE INC COM	COM	12685J105	1,030	1,208	SH		SOLE		1,208	0	0
CALIFORNIA RES CORP COM STOCK	COM	13057Q305	350	9,119	SH		SOLE		9,119	0	0
TOPGOLF AWAY BRANDS CORP COM	COM	131193104	241	12,530	SH		SOLE		12,530	0	0
CAMECO CORP COM	COM	13321L108	713	26,884	SH		SOLE		26,884	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	2,185	310,830	SH		SOLE		310,830	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	108	4,158	SH		SOLE		4,158	0	0
CATERPILLAR INC	OPT	149123901	182	88,300	SH	Call	SOLE		88,300	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	415	4,574	SH		SOLE		4,574	0	0
CENTRUS ENERGY CORP CL A	COM	15643U104	143	3,481	SH		SOLE		3,481	0	0
CEREVEL THERAPEUTICS HLDNG I COM	COM	15678U128	289	10,234	SH		SOLE		10,234	0	0
CERTARA INC COM	COM	15687V109	180	13,527	SH		SOLE		13,527	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	1,183	80,173	SH		SOLE		80,173	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	688	3,497	SH		SOLE		3,497	0	0
CIRRUS LOGIC INC COM	COM	172755100	280	4,072	SH		SOLE		4,072	0	0
CISCO SYS INC COM	COM	17275R102	35,719	892,984	SH		SOLE		892,984	0	0
ACV AUCTIONS INC COM CL A	COM	00091G104	92	12,842	SH		SOLE		12,842	0	0
ALX ONCOLOGY HLDGS INC COM	COM	00166B105	484	50,536	SH		SOLE		50,536	0	0
AMMO INC COM	COM	00175J107	609	208,009	SH		SOLE		208,009	0	0
AT&T INC	OPT	00206R902	1,808	8,349,700	SH	Call	SOLE		8,349,700	0	0
ABBVIE INC	OPT	00287Y959	1,128	72,600	SH	Put	SOLE		72,600	0	0
ACI WORLDWIDE INC COM	COM	004498101	622	29,777	SH		SOLE		29,777	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	9,414	126,636	SH		SOLE		126,636	0	0
ACUITY BRANDS INC COM	COM	00508Y102	438	2,783	SH		SOLE		2,783	0	0
INVIVYD INC COM	COM	00534A102	48	15,328	SH		SOLE		15,328	0	0
ADICET BIO INC COM	COM	007002108	199	14,017	SH		SOLE		14,017	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F901	4	86,300	SH	Call	SOLE		86,300	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	598	3,827	SH		SOLE		3,827	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	1,016	8,171	SH		SOLE		8,171	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	29,866	245,707	SH		SOLE		245,707	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	1,202	42,490	SH		SOLE		42,490	0	0
AIRBNB INC	OPT	009066901	15	16,200	SH	Call	SOLE		16,200	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	581	195,000	SH	Call	SOLE		195,000	0	0
ALARM COM HLDGS INC COM	COM	011642105	1,246	19,218	SH		SOLE		19,218	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	20,603	498,400	SH	Put	SOLE		498,400	0	0
ALIGHT INC COM CL A	COM	01626W101	540	73,738	SH		SOLE		73,738	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	211	9,658	SH		SOLE		9,658	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	81,815	855,359	SH		SOLE		855,359	0	0
ALPHABET INC	OPT	02079K907	3,201	1,578,700	SH	Call	SOLE		1,578,700	0	0
ALTERYX INC NOTE 0.500 6/0	BND	02156BAB9	583	4,340	PRN		SOLE		4,340	0	0
ATERIAN INC COM	COM	02156U101	29	23,112	SH		SOLE		23,112	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	358	10,655	SH		SOLE		10,655	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,295	32,067	SH		SOLE		32,067	0	0
AMERCO COM	COM	023586100	907	1,781	SH		SOLE		1,781	0	0
AMERICAN ELEC PWR CO INC	OPT	025537901	42	280,000	SH	Call	SOLE		280,000	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1,617	34,063	SH		SOLE		34,063	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,288	15,314	SH		SOLE		15,314	0	0
AMGEN INC	OPT	031162900	715	536,500	SH	Call	SOLE		536,500	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	112	6,575	SH		SOLE		6,575	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	697	22,838	SH		SOLE		22,838	0	0
ELEVANCE HEALTH INC	OPT	036752903	473	71,500	SH	Call	SOLE		71,500	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	373	40,637	SH		SOLE		40,637	0	0
ANTERIX INC COM	COM	03676C100	428	11,981	SH		SOLE		11,981	0	0
APTARGROUP INC COM	COM	038336103	525	5,520	SH		SOLE		5,520	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	412	14,333	SH		SOLE		14,333	0	0
AVISTA CORP COM	COM	05379B107	1,059	28,590	SH		SOLE		28,590	0	0
BGC PARTNERS INC CL A	COM	05541T101	259	82,601	SH		SOLE		82,601	0	0
BP PLC	OPT	055622954	177	151,500	SH	Put	SOLE		151,500	0	0
B. RILEY FINANCIAL INC COM	COM	05580M108	137	3,081	SH		SOLE		3,081	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	572	11,359	SH		SOLE		11,359	0	0
BAIDU INC	OPT	056752908	228	124,300	SH	Call	SOLE		124,300	0	0
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	520	10,924	SH		SOLE		10,924	0	0
BAR HBR BANKSHARES COM	COM	066849100	122	4,611	SH		SOLE		4,611	0	0
BERKELEY LTS INC COM	COM	084310101	351	122,661	SH		SOLE		122,661	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	20,386	76,345	SH		SOLE		76,345	0	0
BIO RAD LABS INC CL A	COM	090572207	1,570	3,764	SH		SOLE		3,764	0	0
BIOGEN INC	OPT	09062X953	84	150,000	SH	Put	SOLE		150,000	0	0
BIOVENTUS INC COM CL A	COM	09075A108	114	16,324	SH		SOLE		16,324	0	0
BIRD GLOBAL INC COM CL A	COM	09077J107	29	82,138	SH		SOLE		82,138	0	0
BLACKLINE INC NOTE 3/1	BND	09239BAD1	744	9,100	PRN		SOLE		9,100	0	0
BLADE AIR MOBILITY INC CL A COM	COM	092667104	72	17,807	SH		SOLE		17,807	0	0
BLOCK H & R INC COM	COM	093671105	726	17,056	SH		SOLE		17,056	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	569	6,166	SH		SOLE		6,166	0	0
BRUKER CORP COM	COM	116794108	218	4,109	SH		SOLE		4,109	0	0
BUMBLE INC COM CL A	COM	12047B105	418	19,446	SH		SOLE		19,446	0	0
BURLINGTON STORES INC COM	COM	122017106	419	3,747	SH		SOLE		3,747	0	0
CF INDS HLDGS INC COM	COM	125269100	2,315	24,055	SH		SOLE		24,055	0	0
CME GROUP INC COM	COM	12572Q105	3,899	22,011	SH		SOLE		22,011	0	0
CRA INTL INC COM	COM	12618T105	116	1,310	SH		SOLE		1,310	0	0
CVENT HOLDING CORP COMMON STOCK	COM	126677103	133	25,397	SH		SOLE		25,397	0	0
CACI INTL INC CL A	COM	127190304	285	1,091	SH		SOLE		1,091	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,685	10,312	SH		SOLE		10,312	0	0
CALAVO GROWERS INC COM	COM	128246105	197	6,197	SH		SOLE		6,197	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,376	26,119	SH		SOLE		26,119	0	0
ON PETE CO DEL COM	COM	13123X508	185	5,278	SH		SOLE		5,278	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	4,918	322,734	SH		SOLE		322,734	0	0
CANTALOUPE INC COM	COM	138103106	60	17,262	SH		SOLE		17,262	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	775	11,620	SH		SOLE		11,620	0	0
CARNIVAL CORP	OPT	143658900	16	416,000	SH	Call	SOLE		416,000	0	0
CATALENT INC COM	COM	148806102	806	11,145	SH		SOLE		11,145	0	0
CELESTICA INC SUB VTG	COM	15101Q108	314	37,314	SH		SOLE		37,314	0	0
CHANNELADVISOR CORP COM	COM	159179100	401	17,713	SH		SOLE		17,713	0	0
DISNEY WALT CO	OPT	254687956	10,306	795,000	SH	Put	SOLE		795,000	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	433	31,312	SH		SOLE		31,312	0	0
DR REDDYS LABS LTD ADR	COM	256135203	577	11,017	SH		SOLE		11,017	0	0
DOCUSIGN INC COM	COM	256163106	2,341	43,789	SH		SOLE		43,789	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,407	49,295	SH		SOLE		49,295	0	0
DOW INC COM	COM	260557103	1,802	41,029	SH		SOLE		41,029	0	0
DRAFTKINGS INC NEW NOTE 3/1	BND	26142RAB0	2,491	38,400	PRN		SOLE		38,400	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	775	51,219	SH		SOLE		51,219	0	0
DYNATRACE INC COM NEW	COM	268150109	121	3,486	SH		SOLE		3,486	0	0
EOG RES INC COM	COM	26875P101	11,517	103,075	SH		SOLE		103,075	0	0
EQT CORP COM	COM	26884L109	7,118	174,670	SH		SOLE		174,670	0	0
EQRX INC COM	COM	26886C107	146	29,563	SH		SOLE		29,563	0	0
EAGLE MATLS INC COM	COM	26969P108	830	7,744	SH		SOLE		7,744	0	0
EARTHSTONE ENERGY INC CL A	COM	27032D304	373	30,293	SH		SOLE		30,293	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	392	31,592	SH		SOLE		31,592	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,344	11,619	SH		SOLE		11,619	0	0
EMCOR GROUP INC COM	COM	29084Q100	129	1,119	SH		SOLE		1,119	0	0
EMERSON ELEC CO	OPT	291011904	332	190,000	SH	Call	SOLE		190,000	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	337	7,644	SH		SOLE		7,644	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,239	28,724	SH		SOLE		28,724	0	0
EXTREME NETWORKS INC COM	COM	30226D106	166	12,717	SH		SOLE		12,717	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,095	2,737	SH		SOLE		2,737	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	113	4,114	SH		SOLE		4,114	0	0
FIRST FINL BANKSHARES INC COM	COM	32020R109	114	2,721	SH		SOLE		2,721	0	0
FISERV INC COM	COM	337738108	4,971	53,122	SH		SOLE		53,122	0	0
FLUOR CORP NEW COM	COM	343412102	411	16,531	SH		SOLE		16,531	0	0
FLUSHING FINL CORP COM	COM	343873105	156	8,065	SH		SOLE		8,065	0	0
FORTINET INC	OPT	34959E909	158	55,100	SH	Call	SOLE		55,100	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	443	20,581	SH		SOLE		20,581	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	715	295,800	SH	Call	SOLE		295,800	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	164	11,683	SH		SOLE		11,683	0	0
FULCRUM THERAPEUTICS INC COM	COM	359616109	96	11,835	SH		SOLE		11,835	0	0
FUTU HLDGS LTD SPON ADS CL A	COM	36118L106	550	14,742	SH		SOLE		14,742	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	204	6,335	SH		SOLE		6,335	0	0
GERDAU SA SPON ADR REP PFD	PFD	373737105	162	35,934	SH		SOLE		35,934	0	0
GLOBAL X FDS AUTONMOUS EV ETF	COM	37954Y624	4,024	200,000	SH		SOLE		200,000	0	0
GLOBAL X FDS HEALTH WELLNESS	COM	37954Y798	106	5,852	SH		SOLE		5,852	0	0
GRAND CANYON ED INC COM	COM	38526M106	233	2,833	SH		SOLE		2,833	0	0
GULFPORT ENERGY CORP COMMON SHARES	COM	402635502	795	9,003	SH		SOLE		9,003	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	191	7,335	SH		SOLE		7,335	0	0
HAMILTON LANE INC CL A	COM	407497106	298	5,006	SH		SOLE		5,006	0	0
HARSCO CORP COM	COM	415864107	72	19,296	SH		SOLE		19,296	0	0
HASBRO INC COM	COM	418056107	6,389	94,766	SH		SOLE		94,766	0	0
HERBALIFE NUTRITION LTD NOTE 2.625 3/1	BND	42703MAD5	2,071	22,890	PRN		SOLE		22,890	0	0
HOLLEY INC COM	COM	43538H103	65	15,970	SH		SOLE		15,970	0	0
HOWARD HUGHES CORP COM	COM	44267D107	1,692	30,546	SH		SOLE		30,546	0	0
HUBBELL INC COM	COM	443510607	637	2,857	SH		SOLE		2,857	0	0
IAA INC COM	COM	449253103	967	30,365	SH		SOLE		30,365	0	0
INDEPENDENT BANK GROUP INC COM	COM	45384B106	479	7,809	SH		SOLE		7,809	0	0
INFINERA CORP COM	COM	45667G103	218	44,950	SH		SOLE		44,950	0	0
INGEVITY CORP COM	COM	45688C107	269	4,440	SH		SOLE		4,440	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	123	71,417	SH		SOLE		71,417	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	2,872	271,300	SH	Call	SOLE		271,300	0	0
INTUIT COM	COM	461202103	27,209	70,249	SH		SOLE		70,249	0	0
INTUIT	OPT	461202953	3,417	12,000	SH	Put	SOLE		12,000	0	0
INTREPID POTASH INC COM	COM	46121Y201	271	6,842	SH		SOLE		6,842	0	0
INVITAE CORP COM	COM	46185L103	341	138,631	SH		SOLE		138,631	0	0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1	BND	462222AB6	391	4,250	PRN		SOLE		4,250	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	657	13,873	SH		SOLE		13,873	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	8,258	195,770	SH		SOLE		195,770	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	2,753	8,636	SH		SOLE		8,636	0	0
ISHARES TR	OPT	464287959	1,049	74,900	SH	Put	SOLE		74,900	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	1,218	20,810	SH		SOLE		20,810	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	18,595	234,191	SH		SOLE		234,191	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	27,225	1,555,696	SH		SOLE		1,555,696	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	PFD	465562106	277	53,503	SH		SOLE		53,503	0	0
JACKSON FINANCIAL INC COM CL A	COM	46817M107	511	18,411	SH		SOLE		18,411	0	0
JOHNSON & JOHNSON COM	COM	478160104	14,594	89,336	SH		SOLE		89,336	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	539	10,094	SH		SOLE		10,094	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	493	2,974	SH		SOLE		2,974	0	0
CHINDATA GROUP HLDGS LTD ADS	COM	16955F107	310	38,313	SH		SOLE		38,313	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,704	1,134	SH		SOLE		1,134	0	0
CIPHER MINING INC COM	COM	17253J106	15	11,952	SH		SOLE		11,952	0	0
CITRIX SYS INC COM	COM	177376100	7,773	74,817	SH		SOLE		74,817	0	0
CITY OFFICE REIT INC COM	COM	178587101	121	12,174	SH		SOLE		12,174	0	0
CLAROS MTG TR INC COMMON STOCK	COM	18270D106	373	31,737	SH		SOLE		31,737	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	452	329,687	SH		SOLE		329,687	0	0
CLOROX CO DEL COM	COM	189054109	3,107	24,201	SH		SOLE		24,201	0	0
COHERUS BIOSCIENCES INC NOTE 1.500 4/1	BND	19249HAB9	1,416	17,500	PRN		SOLE		17,500	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	205	3,106	SH		SOLE		3,106	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	27	12,370	SH		SOLE		12,370	0	0
COMPASS DIVERSIFIED SH BEN INT	COM	20451Q104	392	21,696	SH		SOLE		21,696	0	0
CONMED CORP COM	COM	207410101	1,052	13,124	SH		SOLE		13,124	0	0
COOPER COS INC COM NEW	COM	216648402	2,169	8,220	SH		SOLE		8,220	0	0
CORE SCIENTIFIC INC COMMON STOCK	COM	21873J108	99	75,921	SH		SOLE		75,921	0	0
COURSERA INC COM	COM	22266M104	376	34,900	SH		SOLE		34,900	0	0
COWEN INC CL A NEW	COM	223622606	1,524	39,429	SH		SOLE		39,429	0	0
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1	BND	22410JAB2	164	2,000	PRN		SOLE		2,000	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,406	8,529	SH		SOLE		8,529	0	0
CYTEK BIOSCIENCES INC COM	COM	23285D109	302	20,545	SH		SOLE		20,545	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	497	13,228	SH		SOLE		13,228	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	619	21,847	SH		SOLE		21,847	0	0
DEXCOM INC COM	COM	252131107	5,101	63,331	SH		SOLE		63,331	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,058	10,664	SH		SOLE		10,664	0	0
DILLARDS INC CL A	COM	254067101	168	616	SH		SOLE		616	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	176	2,706	SH		SOLE		2,706	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	57,468	239,589	SH		SOLE		239,589	0	0
DROPBOX INC CL A	COM	26210C104	2,560	123,535	SH		SOLE		123,535	0	0
DRIVEN BRANDS HLDGS INC COM	COM	26210V102	177	6,331	SH		SOLE		6,331	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	700	59,042	SH		SOLE		59,042	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	327	20,735	SH		SOLE		20,735	0	0
EASTMAN KODAK CO COM NEW	COM	277461406	121	26,459	SH		SOLE		26,459	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	4,065	49,190	SH		SOLE		49,190	0	0
8X8 INC NEW COM	COM	282914100	401	116,263	SH		SOLE		116,263	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	40	13,298	SH		SOLE		13,298	0	0
ENPHASE ENERGY INC COM	COM	29355A107	2,680	9,657	SH		SOLE		9,657	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	890	14,157	SH		SOLE		14,157	0	0
ERASCA INC COM	COM	29479A108	168	21,517	SH		SOLE		21,517	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	576	13,925	SH		SOLE		13,925	0	0
ETSY INC COM	COM	29786A106	2,092	20,893	SH		SOLE		20,893	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	80	13,198	SH		SOLE		13,198	0	0
EURONET WORLDWIDE INC COM	COM	298736109	1,250	16,500	SH		SOLE		16,500	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,120	12,683	SH		SOLE		12,683	0	0
EXPRESS INC COM	COM	30219E103	27	25,097	SH		SOLE		25,097	0	0
EXXON MOBIL CORP	OPT	30231G952	285	600,200	SH	Put	SOLE		600,200	0	0
FMC CORP COM NEW	COM	302491303	733	6,931	SH		SOLE		6,931	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,822	37,343	SH		SOLE		37,343	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	313	8,635	SH		SOLE		8,635	0	0
FIRST CMNTY BANKSHARES INC V COM	COM	31983A103	159	4,966	SH		SOLE		4,966	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	301	12,218	SH		SOLE		12,218	0	0
FIRST SOLAR INC COM	COM	336433107	2,014	15,224	SH		SOLE		15,224	0	0
FIRST SOLAR INC	OPT	336433957	61	77,300	SH	Put	SOLE		77,300	0	0
FIRSTENERGY CORP COM	COM	337932107	1,420	38,389	SH		SOLE		38,389	0	0
FIVE9 INC COM	COM	338307101	1,328	17,708	SH		SOLE		17,708	0	0
FLOWSERVE CORP COM	COM	34354P105	661	27,220	SH		SOLE		27,220	0	0
4D MOLECULAR THERAPEUTICS IN COM	COM	35104E100	171	21,237	SH		SOLE		21,237	0	0
FUBOTV INC NOTE 3.250 2/1	BND	35953DAB0	920	18,580	PRN		SOLE		18,580	0	0
GATX CORP COM	COM	361448103	648	7,612	SH		SOLE		7,612	0	0
GANNETT CO INC COM	COM	36472T109	19	12,492	SH		SOLE		12,492	0	0
GARRETT MOTION INC COM	COM	366505105	349	61,842	SH		SOLE		61,842	0	0
GENERAL MTRS CO	OPT	37045V900	332	588,000	SH	Call	SOLE		588,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,701	76,202	SH		SOLE		76,202	0	0
GILEAD SCIENCES INC	OPT	375558903	398	807,000	SH	Call	SOLE		807,000	0	0
GINKGO BIOWORKS HOLDINGS INC CL A	COM	37611X100	35	11,291	SH		SOLE		11,291	0	0
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	161	7,000	SH		SOLE		7,000	0	0
GLOBUS MED INC CL A	COM	379577208	1,698	28,509	SH		SOLE		28,509	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	2,047	516,400	SH	Call	SOLE		516,400	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	619	61,331	SH		SOLE		61,331	0	0
GRACO INC COM	COM	384109104	3,847	64,178	SH		SOLE		64,178	0	0
GRAFTECH INTL LTD COM	COM	384313508	168	39,025	SH		SOLE		39,025	0	0
GRID DYNAMICS HLDGS INC CL A	COM	39813G109	234	12,487	SH		SOLE		12,487	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	416	9,086	SH		SOLE		9,086	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	2,120	101,698	SH		SOLE		101,698	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	288	12,586	SH		SOLE		12,586	0	0
HELLO GROUP INC ADS	COM	423403104	1,872	405,174	SH		SOLE		405,174	0	0
CINEMARK HLDGS INC NOTE 4.500 8/1	BND	17243VAB8	1,295	11,350	PRN		SOLE		11,350	0	0
CITIGROUP INC	OPT	172967904	275	1,806,900	SH	Call	SOLE		1,806,900	0	0
COCA COLA CO COM	COM	191216100	8,539	152,428	SH		SOLE		152,428	0	0
COGNEX CORP COM	COM	192422103	187	4,519	SH		SOLE		4,519	0	0
COHERENT CORP COM	COM	19247G107	594	17,044	SH		SOLE		17,044	0	0
COINBASE GLOBAL INC	OPT	19260Q907	467	23,100	SH	Call	SOLE		23,100	0	0
ENOVIS CORPORATION COM	COM	194014502	998	21,654	SH		SOLE		21,654	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	817	12,140	SH		SOLE		12,140	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	690	74,943	SH		SOLE		74,943	0	0
COMMUNITY BK SYS INC COM	COM	203607106	474	7,891	SH		SOLE		7,891	0	0
COMMVAULT SYS INC COM	COM	204166102	428	8,078	SH		SOLE		8,078	0	0
COMPANHIA PARANAENSE ENERG C SPON ADS	PFD	20441B605	96	16,173	SH		SOLE		16,173	0	0
CONNS INC COM	COM	208242107	80	11,299	SH		SOLE		11,299	0	0
COPART INC COM	COM	217204106	1,604	15,075	SH		SOLE		15,075	0	0
CORECIVIC INC COM	COM	21871N101	391	44,266	SH		SOLE		44,266	0	0
CORE & MAIN INC CL A	COM	21874C102	417	18,330	SH		SOLE		18,330	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	335	15,200	SH	Put	SOLE		15,200	0	0
COUPA SOFTWARE INC NOTE 0.125 6/1	BND	22266LAC0	3,659	43,000	PRN		SOLE		43,000	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	COM	226344208	386	13,905	SH		SOLE		13,905	0	0
CROSSFIRST BANKSHARES INC COM	COM	22766M109	204	15,622	SH		SOLE		15,622	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	321	13,171	SH		SOLE		13,171	0	0
CUMMINS INC COM	COM	231021106	1,438	7,065	SH		SOLE		7,065	0	0
DBX ETF TR XTRACK HRVST CSI	COM	233051879	9,558	352,833	SH		SOLE		352,833	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	124	2,388	SH		SOLE		2,388	0	0
DANAHER CORPORATION COM	COM	235851102	24,432	94,591	SH		SOLE		94,591	0	0
DANAHER CORPORATION	OPT	235851902	276	26,200	SH	Call	SOLE		26,200	0	0
DAY ONE BIOPHARMACEUTICALS I COM	COM	23954D109	193	9,620	SH		SOLE		9,620	0	0
DEXCOM INC	OPT	252131907	306	65,000	SH	Call	SOLE		65,000	0	0
DEXCOM INC	OPT	252131957	221	28,500	SH	Put	SOLE		28,500	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	986	8,189	SH		SOLE		8,189	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	149	10,347	SH		SOLE		10,347	0	0
DIGITALBRIDGE GROUP INC CL A	COM	25401T603	244	19,529	SH		SOLE		19,529	0	0
DIREXION SHS ETF TR DLY SEMICNDTR BR	COM	25460G336	257	3,630	SH		SOLE		3,630	0	0
DOLLAR TREE INC COM	COM	256746108	1,393	10,237	SH		SOLE		10,237	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2,455	7,913	SH		SOLE		7,913	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	1,516	41,011	SH		SOLE		41,011	0	0
DOORDASH INC	OPT	25809K905	14	11,700	SH	Call	SOLE		11,700	0	0
DUCKHORN PORTFOLIO INC COM	COM	26414D106	665	46,089	SH		SOLE		46,089	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	241	9,133	SH		SOLE		9,133	0	0
ECOVYST INC COM	COM	27923Q109	211	25,033	SH		SOLE		25,033	0	0
ELDORADO GOLD CORP NEW COM	COM	284902509	307	50,868	SH		SOLE		50,868	0	0
EMBECTA CORP COMMON STOCK	COM	29082K105	218	7,559	SH		SOLE		7,559	0	0
EMERSON ELEC CO COM	COM	291011104	350	4,781	SH		SOLE		4,781	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	306	46,690	SH		SOLE		46,690	0	0
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	977	54,785	SH		SOLE		54,785	0	0
ENPHASE ENERGY INC	OPT	29355A907	932	75,000	SH	Call	SOLE		75,000	0	0
ENPHASE ENERGY INC NOTE 3/0	BND	29355AAK3	2,510	21,000	PRN		SOLE		21,000	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	2,115	64,454	SH		SOLE		64,454	0	0
EQUINIX INC COM	COM	29444U700	1,365	2,399	SH		SOLE		2,399	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,892	28,147	SH		SOLE		28,147	0	0
ERO COPPER CORP COM	COM	296006109	124	8,200	SH		SOLE		8,200	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	823	42,288	SH		SOLE		42,288	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	1,340	40,505	SH		SOLE		40,505	0	0
EXACT SCIENCES CORP NOTE 0.375 3/1	BND	30063PAB1	961	13,810	PRN		SOLE		13,810	0	0
F N B CORP COM	COM	302520101	308	26,520	SH		SOLE		26,520	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	296	2,988	SH		SOLE		2,988	0	0
FIRST ADVANTAGE CORP NEW COM	COM	31846B108	223	17,418	SH		SOLE		17,418	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	1,486	1,863	SH		SOLE		1,863	0	0
FIRST INTERNET BANCORP COM	COM	320557101	109	3,232	SH		SOLE		3,232	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	189	5,918	SH		SOLE		5,918	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	558	3,169	SH		SOLE		3,169	0	0
FORD MTR CO DEL	OPT	345370900	702	1,334,500	SH	Call	SOLE		1,334,500	0	0
FORMA THERAPEUTICS HLDGS INC	COM	34633R104	123	6,143	SH		SOLE		6,143	0	0
FOSSIL GROUP INC COM	COM	34988V106	42	12,283	SH		SOLE		12,283	0	0
FRANKLIN COVEY CO COM	COM	353469109	167	3,672	SH		SOLE		3,672	0	0
FRANKLIN ELEC INC COM	COM	353514102	2,094	25,629	SH		SOLE		25,629	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	139	52,862	SH		SOLE		52,862	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	513	49,600	SH	Put	SOLE		49,600	0	0
FRONTIER COMMUNICATIONS PARE COM	COM	35909D109	896	38,231	SH		SOLE		38,231	0	0
FRONTIER GROUP HLDGS INC COM	COM	35909R108	3,019	311,187	SH		SOLE		311,187	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	669	19,094	SH		SOLE		19,094	0	0
GAMESTOP CORP NEW	OPT	36467W959	127	13,700	SH	Put	SOLE		13,700	0	0
GAP INC COM	COM	364760108	913	111,170	SH		SOLE		111,170	0	0
GENERAC HLDGS INC	OPT	368736954	2,360	55,000	SH	Put	SOLE		55,000	0	0
GENERAL MLS INC COM	COM	370334104	25,715	335,665	SH		SOLE		335,665	0	0
GENERAL MTRS CO	OPT	37045V950	18,250	2,240,000	SH	Put	SOLE		2,240,000	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	414	118,249	SH		SOLE		118,249	0	0
CITIGROUP INC	OPT	172967954	47,723	3,402,000	SH	Put	SOLE		3,402,000	0	0
CLEAR SECURE INC COM CL A	COM	18467V109	431	18,874	SH		SOLE		18,874	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	600	18,839	SH		SOLE		18,839	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	950	18,205	SH		SOLE		18,205	0	0
COHEN & STEERS INC COM	COM	19247A100	349	5,568	SH		SOLE		5,568	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	543	18,782	SH		SOLE		18,782	0	0
COLUMBIA FINL INC COM	COM	197641103	202	9,546	SH		SOLE		9,546	0	0
COMERICA INC COM	COM	200340107	878	12,354	SH		SOLE		12,354	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	651	24,820	SH		SOLE		24,820	0	0
CORNING INC COM	COM	219350105	1,624	55,965	SH		SOLE		55,965	0	0
QUIDELORTHO CORP COM	COM	219798105	354	4,957	SH		SOLE		4,957	0	0
CRINETICS PHARMACEUTICALS IN COM	COM	22663K107	301	15,326	SH		SOLE		15,326	0	0
CROWN CASTLE INC COM	COM	22822V101	2,971	20,555	SH		SOLE		20,555	0	0
CROWN HLDGS INC COM	COM	228368106	131	1,622	SH		SOLE		1,622	0	0
CRYPTYDE INC COM	COM	22890A104	8	11,744	SH		SOLE		11,744	0	0
CTO RLTY GROWTH INC NEW COM	COM	22948Q101	104	5,526	SH		SOLE		5,526	0	0
CULLINAN ONCOLOGY INC COM	COM	230031106	143	11,188	SH		SOLE		11,188	0	0
DANIMER SCIENTIFIC INC COM CL A	COM	236272100	87	29,454	SH		SOLE		29,454	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	694	5,496	SH		SOLE		5,496	0	0
DESIGNER BRANDS INC CL A	COM	250565108	1,493	97,510	SH		SOLE		97,510	0	0
DESTINATION XL GROUP INC COM	COM	25065K104	122	22,497	SH		SOLE		22,497	0	0
DIAMONDBACK ENERGY INC	OPT	25278X959	2,415	150,000	SH	Put	SOLE		150,000	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	47	46,974	SH		SOLE		46,974	0	0
DOMA HOLDINGS INC COMMON STOCK	COM	25703A104	36	82,412	SH		SOLE		82,412	0	0
DORMAN PRODS INC COM	COM	258278100	377	4,587	SH		SOLE		4,587	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	1,335	88,925	SH		SOLE		88,925	0	0
EBAY INC.	OPT	278642903	10	24,600	SH	Call	SOLE		24,600	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	437	8,433	SH		SOLE		8,433	0	0
ENOVIX CORPORATION COM	COM	293594107	383	20,868	SH		SOLE		20,868	0	0
ENTEGRIS INC COM	COM	29362U104	107	1,291	SH		SOLE		1,291	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	1,634	67,094	SH		SOLE		67,094	0	0
EVERI HLDGS INC COM	COM	30034T103	169	10,399	SH		SOLE		10,399	0	0
EXPONENT INC COM	COM	30214U102	641	7,314	SH		SOLE		7,314	0	0
EXXON MOBIL CORP COM	COM	30231G102	11,879	136,053	SH		SOLE		136,053	0	0
FIGS INC CL A	COM	30260D103	709	85,953	SH		SOLE		85,953	0	0
FAIR ISAAC CORP COM	COM	303250104	304	739	SH		SOLE		739	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	1,286	172,602	SH		SOLE		172,602	0	0
FEDEX CORP COM	COM	31428X106	3,068	20,661	SH		SOLE		20,661	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	602	14,917	SH		SOLE		14,917	0	0
FIRST LONG IS CORP COM	COM	320734106	136	7,885	SH		SOLE		7,885	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	2,231	17,088	SH		SOLE		17,088	0	0
1ST SOURCE CORP COM	COM	336901103	180	3,895	SH		SOLE		3,895	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	219	6,552	SH		SOLE		6,552	0	0
FOOT LOCKER INC COM	COM	344849104	443	14,222	SH		SOLE		14,222	0	0
FORTINET INC COM	COM	34959E109	1,584	32,244	SH		SOLE		32,244	0	0
FORTIVE CORP COM	COM	34959J108	638	10,944	SH		SOLE		10,944	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	134	1,695	SH		SOLE		1,695	0	0
FRANCO NEV CORP COM	COM	351858105	2,466	20,636	SH		SOLE		20,636	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	2,885	105,549	SH		SOLE		105,549	0	0
FRESHWORKS INC CLASS A COM	COM	358054104	314	24,199	SH		SOLE		24,199	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	479	38,363	SH		SOLE		38,363	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3,372	15,892	SH		SOLE		15,892	0	0
GENERAL ELECTRIC CO	OPT	369604951	2,694	1,007,700	SH	Put	SOLE		1,007,700	0	0
GLATFELTER CORPORATION COM	COM	377320106	56	17,946	SH		SOLE		17,946	0	0
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	546	34,891	SH		SOLE		34,891	0	0
GODADDY INC CL A	COM	380237107	232	3,267	SH		SOLE		3,267	0	0
GRAY TELEVISION INC COM	COM	389375106	145	10,134	SH		SOLE		10,134	0	0
GREENBRIER COS INC NOTE 2.875 4/1	BND	393657AM3	1,003	12,540	PRN		SOLE		12,540	0	0
GUARDANT HEALTH INC	OPT	40131M959	224	80,000	SH	Put	SOLE		80,000	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	639	18,427	SH		SOLE		18,427	0	0
HEALTHCARE SVCS GROUP INC COM	COM	421906108	219	18,080	SH		SOLE		18,080	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	231	5,317	SH		SOLE		5,317	0	0
HESKA CORP COM RESTRC NEW	COM	42805E306	831	11,391	SH		SOLE		11,391	0	0
HILLENBRAND INC COM	COM	431571108	1,862	50,712	SH		SOLE		50,712	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	129	26,697	SH		SOLE		26,697	0	0
HOLOGIC INC COM	COM	436440101	1,470	22,790	SH		SOLE		22,790	0	0
HOMESTREET INC COM	COM	43785V102	168	5,830	SH		SOLE		5,830	0	0
HUMACYTE INC COM	COM	44486Q103	35	10,826	SH		SOLE		10,826	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	559	42,447	SH		SOLE		42,447	0	0
HYZON MOTORS INC COM CL A	COM	44951Y102	4,311	2,536,011	SH		SOLE		2,536,011	0	0
IAMGOLD CORP COM	COM	450913108	341	318,425	SH		SOLE		318,425	0	0
ICICI BANK LIMITED ADR	COM	45104G104	2,850	135,896	SH		SOLE		135,896	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,552	8,590	SH		SOLE		8,590	0	0
IMMUNOVANT INC COM	COM	45258J102	93	16,704	SH		SOLE		16,704	0	0
IMPINJ INC COM	COM	453204109	2,701	33,744	SH		SOLE		33,744	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	417	5,596	SH		SOLE		5,596	0	0
INNOSPEC INC COM	COM	45768S105	614	7,165	SH		SOLE		7,165	0	0
INSTEEL INDS INC COM	COM	45774W108	670	25,271	SH		SOLE		25,271	0	0
CLEANSPARK INC COM NEW	COM	18452B209	64	20,014	SH		SOLE		20,014	0	0
COCA COLA CO	OPT	191216900	36	107,800	SH	Call	SOLE		107,800	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	179	2,776	SH		SOLE		2,776	0	0
COMCAST CORP NEW CL A	COM	20030N101	41,717	1,422,323	SH		SOLE		1,422,323	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	365	40,081	SH		SOLE		40,081	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,822	86,493	SH		SOLE		86,493	0	0
CONCENTRIX CORP COM	COM	20602D101	290	2,595	SH		SOLE		2,595	0	0
CONOCOPHILLIPS COM	COM	20825C104	5,395	52,713	SH		SOLE		52,713	0	0
CONOCOPHILLIPS	OPT	20825C954	127	41,600	SH	Put	SOLE		41,600	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	352	3,798	SH		SOLE		3,798	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C905	1,258	127,600	SH	Call	SOLE		127,600	0	0
ARTIVION INC COM	COM	228903100	187	13,516	SH		SOLE		13,516	0	0
CURTISS WRIGHT CORP COM	COM	231561101	1,130	8,121	SH		SOLE		8,121	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	190	6,454	SH		SOLE		6,454	0	0
D R HORTON INC COM	COM	23331A109	606	8,999	SH		SOLE		8,999	0	0
DATADOG INC NOTE 0.125 6/1	BND	23804LAB9	241	2,000	PRN		SOLE		2,000	0	0
DEERE & CO COM	COM	244199105	2,759	8,262	SH		SOLE		8,262	0	0
DELTA AIR LINES INC DEL	OPT	247361902	23	121,700	SH	Call	SOLE		121,700	0	0
DENBURY INC COM	COM	24790A101	1,117	12,947	SH		SOLE		12,947	0	0
DIAMOND HILL INVT GROUP INC COM NEW	COM	25264R207	147	888	SH		SOLE		888	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	2,693	25,738	SH		SOLE		25,738	0	0
DIREXION SHS ETF TR OIL GAS BL 2X SH	COM	25460G500	143	1,116	SH		SOLE		1,116	0	0
Q2 HLDGS INC COM	COM	74736L109	453	14,069	SH		SOLE		14,069	0	0
RPM INTL INC COM	COM	749685103	105	1,261	SH		SOLE		1,261	0	0
RPT REALTY SH BEN INT	COM	74971D101	291	38,462	SH		SOLE		38,462	0	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	129	31,550	SH		SOLE		31,550	0	0
RADIAN GROUP INC COM	COM	750236101	600	31,099	SH		SOLE		31,099	0	0
RAYTHEON TECHNOLOGIES CORP	OPT	75513E901	147	222,700	SH	Call	SOLE		222,700	0	0
THOR INDS INC COM	COM	885160101	1,350	19,286	SH		SOLE		19,286	0	0
THORNE HEALTHTECH INC COM	COM	885260109	134	28,380	SH		SOLE		28,380	0	0
3M CO COM	COM	88579Y101	23,519	212,840	SH		SOLE		212,840	0	0
TIDEWATER INC NEW COM	COM	88642R109	467	21,510	SH		SOLE		21,510	0	0
TIMKENSTEEL CORPORATION COM	COM	887399103	161	10,725	SH		SOLE		10,725	0	0
TRANSUNION COM	COM	89400J107	387	6,501	SH		SOLE		6,501	0	0
TRIMBLE INC COM	COM	896239100	592	10,913	SH		SOLE		10,913	0	0
TRIP COM GROUP LTD	OPT	89677Q957	21	16,700	SH	Put	SOLE		16,700	0	0
TRIPADVISOR INC	OPT	896945951	344	42,500	SH	Put	SOLE		42,500	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,325	99,342	SH		SOLE		99,342	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	193	28,294	SH		SOLE		28,294	0	0
TUSIMPLE HLDGS INC CL A	COM	90089L108	447	58,783	SH		SOLE		58,783	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	112	33,736	SH		SOLE		33,736	0	0
TYSON FOODS INC	OPT	902494903	2	10,300	SH	Call	SOLE		10,300	0	0
UDR INC COM	COM	902653104	428	10,253	SH		SOLE		10,253	0	0
UMH PPTYS INC COM	COM	903002103	164	10,149	SH		SOLE		10,149	0	0
U S PHYSICAL THERAPY COM	COM	90337L108	1,257	16,536	SH		SOLE		16,536	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	118	3,572	SH		SOLE		3,572	0	0
UNIVERSAL CORP VA COM	COM	913456109	211	4,589	SH		SOLE		4,589	0	0
URBAN EDGE PPTYS COM	COM	91704F104	229	17,180	SH		SOLE		17,180	0	0
VBI VACCINES INC CDA COM NEW	COM	91822J103	71	100,345	SH		SOLE		100,345	0	0
PARAMOUNT GLOBAL	OPT	92556H956	1,595	174,000	SH	Put	SOLE		174,000	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	COM	92763W103	1,281	152,296	SH		SOLE		152,296	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	196	11,037	SH		SOLE		11,037	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	COM	92837L109	1,900	201,688	SH		SOLE		201,688	0	0
VONTIER CORPORATION COM	COM	928881101	487	29,131	SH		SOLE		29,131	0	0
VULCAN MATLS CO COM	COM	929160109	276	1,749	SH		SOLE		1,749	0	0
WNS HLDGS LTD SPON ADR	COM	92932M101	5,720	69,896	SH		SOLE		69,896	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	709	7,924	SH		SOLE		7,924	0	0
WAYFAIR INC	OPT	94419L951	45,786	390,000	SH	Put	SOLE		390,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	5,284	131,384	SH		SOLE		131,384	0	0
WELLS FARGO CO NEW	OPT	949746901	219	209,600	SH	Call	SOLE		209,600	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	1,737	60,814	SH		SOLE		60,814	0	0
WHEELS UP EXPERIENCE INC COM CL A	COM	96328L106	59	51,369	SH		SOLE		51,369	0	0
WYNN RESORTS LTD	OPT	983134957	1,070	230,000	SH	Put	SOLE		230,000	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	251	19,219	SH		SOLE		19,219	0	0
Y-MABS THERAPEUTICS INC COM	COM	984241109	239	16,542	SH		SOLE		16,542	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	434	1,657	SH		SOLE		1,657	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	933	81,497	SH		SOLE		81,497	0	0
FLEX LNG LTD	COM	G35947202	718	22,681	SH		SOLE		22,681	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	434	39,685	SH		SOLE		39,685	0	0
GENPACT LIMITED	COM	G3922B107	1,612	36,838	SH		SOLE		36,838	0	0
GENIUS SPORTS LIMITED SHARES CL A	COM	G3934V109	276	75,100	SH		SOLE		75,100	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	78	10,425	SH		SOLE		10,425	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	COM	G4124C109	244	92,900	SH		SOLE		92,900	0	0
ICHOR HOLDINGS	COM	G4740B105	117	4,839	SH		SOLE		4,839	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	941	57,034	SH		SOLE		57,034	0	0
LINDE PLC	OPT	G5494J903	710	77,000	SH	Call	SOLE		77,000	0	0
LUXFER HLDGS PLC	COM	G5698W116	118	8,121	SH		SOLE		8,121	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107	67	11,259	SH		SOLE		11,259	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	506	189,493	SH		SOLE		189,493	0	0
NORWEGIAN CRUISE LINE HLDG L	OPT	G66721904	2	19,400	SH	Call	SOLE		19,400	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	660	16,437	SH		SOLE		16,437	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	112	1,961	SH		SOLE		1,961	0	0
STERIS PLC SHS USD	COM	G8473T100	1,339	8,050	SH		SOLE		8,050	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	4,222	29,156	SH		SOLE		29,156	0	0
LIBERTY LATIN AMERICA LTD COM CL A	COM	G9001E102	107	17,357	SH		SOLE		17,357	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	839	12,840	SH		SOLE		12,840	0	0
AERCAP HOLDINGS NV	COM	N00985106	7,153	168,992	SH		SOLE		168,992	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	856	11,370	SH		SOLE		11,370	0	0
YANDEX N V SHS CLASS A	COM	N97284108	0	58,440	SH		SOLE		58,440	0	0
SCORPIO TANKERS INC	COM	Y7542C130	447	10,644	SH		SOLE		10,644	0	0
NVIDIA CORPORATION	OPT	67066G904	3,111	908,200	SH	Call	SOLE		908,200	0	0
NUSCALE PWR CORP CL A COM	COM	67079K100	107	9,131	SH		SOLE		9,131	0	0
NURIX THERAPEUTICS INC COM	COM	67080M103	311	23,873	SH		SOLE		23,873	0	0
OGE ENERGY CORP COM	COM	670837103	258	7,073	SH		SOLE		7,073	0	0
OATLY GROUP AB SPONSORED ADS	COM	67421J108	90	34,358	SH		SOLE		34,358	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	582	89,605	SH		SOLE		89,605	0	0
ORACLE CORP	OPT	68389X955	53	26,700	SH	Put	SOLE		26,700	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	132	15,098	SH		SOLE		15,098	0	0
OTTER TAIL CORP COM	COM	689648103	468	7,608	SH		SOLE		7,608	0	0
OUTLOOK THERAPEUTICS INC COM NEW	COM	69012T206	30	24,923	SH		SOLE		24,923	0	0
OWENS CORNING NEW COM	COM	690742101	3,062	38,947	SH		SOLE		38,947	0	0
PCB BANCORP COM	COM	69320M109	160	8,867	SH		SOLE		8,867	0	0
PARTY CITY HOLDCO INC COM	COM	702149105	114	72,103	SH		SOLE		72,103	0	0
PAYA HOLDINGS INC COM CL A	COM	70434P103	122	20,003	SH		SOLE		20,003	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	209	17,700	SH		SOLE		17,700	0	0
PEOPLES FINL SVCS CORP COM	COM	711040105	105	2,249	SH		SOLE		2,249	0	0
PEPSICO INC COM	COM	713448108	10,142	62,121	SH		SOLE		62,121	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	1,853	43,147	SH		SOLE		43,147	0	0
PETIQ INC COM CL A	COM	71639T106	95	13,732	SH		SOLE		13,732	0	0
PHILIP MORRIS INTL INC	OPT	718172909	359	175,000	SH	Call	SOLE		175,000	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	COM	71844V201	1,397	49,804	SH		SOLE		49,804	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1,167	77,609	SH		SOLE		77,609	0	0
PINTEREST INC CL A	COM	72352L106	196	8,430	SH		SOLE		8,430	0	0
PINTEREST INC	OPT	72352L956	6,099	193,000	SH	Put	SOLE		193,000	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	6,433	611,530	SH		SOLE		611,530	0	0
PLUG POWER INC COM NEW	COM	72919P202	1,344	63,960	SH		SOLE		63,960	0	0
PLUG POWER INC	OPT	72919P952	2,502	250,000	SH	Put	SOLE		250,000	0	0
PLYMOUTH INDL REIT INC COM	COM	729640102	178	10,577	SH		SOLE		10,577	0	0
POST HLDGS INC COM	COM	737446104	699	8,537	SH		SOLE		8,537	0	0
PROCTER AND GAMBLE CO	OPT	742718909	510	2,141,500	SH	Call	SOLE		2,141,500	0	0
PROCTER AND GAMBLE CO	OPT	742718959	2,110	184,400	SH	Put	SOLE		184,400	0	0
PROGRESSIVE CORP COM	COM	743315103	11,368	97,819	SH		SOLE		97,819	0	0
PROLOGIS INC. COM	COM	74340W103	18,420	181,295	SH		SOLE		181,295	0	0
PROLOGIS INC.	OPT	74340W953	153	30,000	SH	Put	SOLE		30,000	0	0
PROSHARES TR NASDAQ100 DORSEY	COM	74347G671	1,505	50,000	SH		SOLE		50,000	0	0
PROSHARES TR MSCI TRANFRMTNAL	COM	74347G796	5,142	175,000	SH		SOLE		175,000	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	168	4,587	SH		SOLE		4,587	0	0
QORVO INC COM	COM	74736K101	805	10,136	SH		SOLE		10,136	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,925	15,687	SH		SOLE		15,687	0	0
RLI CORP COM	COM	749607107	310	3,026	SH		SOLE		3,026	0	0
DISNEY WALT CO	OPT	254687906	6,464	1,376,200	SH	Call	SOLE		1,376,200	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,586	17,444	SH		SOLE		17,444	0	0
DISH NETWORK CORPORATION NOTE 3.375 8/1	BND	25470MAB5	1,722	24,940	PRN		SOLE		24,940	0	0
DUKE REALTY CORP COM NEW	COM	264411505	1,794	37,225	SH		SOLE		37,225	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	7,047	75,763	SH		SOLE		75,763	0	0
DUOLINGO INC CL A COM	COM	26603R106	653	6,856	SH		SOLE		6,856	0	0
DYCOM INDS INC COM	COM	267475101	454	4,750	SH		SOLE		4,750	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	458	12,764	SH		SOLE		12,764	0	0
EVO PMTS INC CL A COM	COM	26927E104	2,456	73,759	SH		SOLE		73,759	0	0
EDISON INTL COM	COM	281020107	8,288	146,486	SH		SOLE		146,486	0	0
ELECTRONIC ARTS INC	OPT	285512959	1,279	91,100	SH	Put	SOLE		91,100	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	1,156	25,563	SH		SOLE		25,563	0	0
ENERGY RECOVERY INC COM	COM	29270J100	2,628	120,867	SH		SOLE		120,867	0	0
ENERSYS COM	COM	29275Y102	2,697	46,365	SH		SOLE		46,365	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	508	57,131	SH		SOLE		57,131	0	0
EPLUS INC COM	COM	294268107	175	4,221	SH		SOLE		4,221	0	0
EQUITY BANCSHARES INC COM CL A	COM	29460X109	149	5,013	SH		SOLE		5,013	0	0
ERIE INDTY CO CL A	COM	29530P102	1,076	4,842	SH		SOLE		4,842	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	555	82,889	SH		SOLE		82,889	0	0
EVERCORE INC CLASS A	COM	29977A105	809	9,837	SH		SOLE		9,837	0	0
EVERGY INC COM	COM	30034W106	2,014	33,911	SH		SOLE		33,911	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	2,423	16,440	SH		SOLE		16,440	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	188	16,742	SH		SOLE		16,742	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	565	3,269	SH		SOLE		3,269	0	0
FARADAY FUTRE INTLGT ELCTR I COM	COM	307359109	192	301,155	SH		SOLE		301,155	0	0
FARMERS NATIONAL BANC CORP COM	COM	309627107	154	11,748	SH		SOLE		11,748	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	193	15,220	SH		SOLE		15,220	0	0
F5 INC COM	COM	315616102	925	6,391	SH		SOLE		6,391	0	0
FIBROGEN INC COM	COM	31572Q808	554	42,545	SH		SOLE		42,545	0	0
FIRST FINL BANCORP OH COM	COM	320209109	472	22,391	SH		SOLE		22,391	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	411	17,931	SH		SOLE		17,931	0	0
FIRST SOLAR INC	OPT	336433907	482	8,900	SH	Call	SOLE		8,900	0	0
FISKER INC CL A COM STK	COM	33813J106	129	17,127	SH		SOLE		17,127	0	0
FLOWERS FOODS INC COM	COM	343498101	249	10,097	SH		SOLE		10,097	0	0
FORWARD AIR CORP COM	COM	349853101	1,484	16,438	SH		SOLE		16,438	0	0
FOX CORP CL B COM	COM	35137L204	7,087	248,661	SH		SOLE		248,661	0	0
FUBOTV INC COM	COM	35953D104	198	55,680	SH		SOLE		55,680	0	0
GEO GROUP INC NEW COM	COM	36162J106	1,342	174,325	SH		SOLE		174,325	0	0
GDS HLDGS LTD SPONSORED ADS	COM	36165L108	1,863	105,476	SH		SOLE		105,476	0	0
GATOS SILVER INC COM	COM	368036109	339	126,319	SH		SOLE		126,319	0	0
GENERATION BIO CO COM	COM	37148K100	84	15,764	SH		SOLE		15,764	0	0
GENTHERM INC COM	COM	37253A103	195	3,912	SH		SOLE		3,912	0	0
GERON CORP COM	COM	374163103	296	126,304	SH		SOLE		126,304	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	591	8,674	SH		SOLE		8,674	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	8,804	30,044	SH		SOLE		30,044	0	0
GRAINGER W W INC COM	COM	384802104	1,466	2,997	SH		SOLE		2,997	0	0
GROWGENERATION CORP COM	COM	39986L109	141	40,230	SH		SOLE		40,230	0	0
HCA HEALTHCARE INC COM	COM	40412C101	2,999	16,316	SH		SOLE		16,316	0	0
HAEMONETICS CORP MASS COM	COM	405024100	436	5,891	SH		SOLE		5,891	0	0
HEADHUNTER GROUP PLC SPONSORED ADS	COM	42207L106	0	27,099	SH		SOLE		27,099	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	249	17,374	SH		SOLE		17,374	0	0
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	218	7,373	SH		SOLE		7,373	0	0
HERSHEY CO COM	COM	427866108	1,581	7,171	SH		SOLE		7,171	0	0
HESS MIDSTREAM LP CL A	COM	428103105	397	15,546	SH		SOLE		15,546	0	0
HEXCEL CORP NEW COM	COM	428291108	948	18,323	SH		SOLE		18,323	0	0
HIMS & HERS HEALTH INC COM CL A	COM	433000106	168	30,156	SH		SOLE		30,156	0	0
GMS INC COM	COM	36251C103	335	8,371	SH		SOLE		8,371	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	1,912	43,223	SH		SOLE		43,223	0	0
GARTNER INC COM	COM	366651107	1,763	6,371	SH		SOLE		6,371	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	141	13,206	SH		SOLE		13,206	0	0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW	PFD	38045R206	401	122,019	SH		SOLE		122,019	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	10,444	152,100	SH	Put	SOLE		152,100	0	0
GOPRO INC CL A	COM	38268T103	334	67,739	SH		SOLE		67,739	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	130	6,602	SH		SOLE		6,602	0	0
GRAVITY CO LTD SPONSORED ADS NE	COM	38911N206	2,742	58,569	SH		SOLE		58,569	0	0
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	188	24,833	SH		SOLE		24,833	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	666	108,144	SH		SOLE		108,144	0	0
HACKETT GROUP INC COM	COM	404609109	122	6,905	SH		SOLE		6,905	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	649	10,476	SH		SOLE		10,476	0	0
HEALTHEQUITY INC COM	COM	42226A107	112	1,671	SH		SOLE		1,671	0	0
HEICO CORP NEW COM	COM	422806109	549	3,813	SH		SOLE		3,813	0	0
HOME DEPOT INC	OPT	437076902	1,648	286,900	SH	Call	SOLE		286,900	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	216	3,263	SH		SOLE		3,263	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COM	449109107	199	69,511	SH		SOLE		69,511	0	0
ILLUMINA INC COM	COM	452327109	1,092	5,721	SH		SOLE		5,721	0	0
IMMUNOGEN INC COM	COM	45253H101	199	41,676	SH		SOLE		41,676	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	2,103	125,722	SH		SOLE		125,722	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	COM	45569U101	139	18,985	SH		SOLE		18,985	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	1,160	68,348	SH		SOLE		68,348	0	0
INSPIRE MED SYS INC COM	COM	457730109	399	2,251	SH		SOLE		2,251	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	895	10,115	SH		SOLE		10,115	0	0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI	COM	46137V407	405	8,306	SH		SOLE		8,306	0	0
INVITATION HOMES INC COM	COM	46187W107	1,505	44,565	SH		SOLE		44,565	0	0
IRON MTN INC DEL COM	COM	46284V101	899	20,457	SH		SOLE		20,457	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	104	6,720	SH		SOLE		6,720	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	456	17,000	SH		SOLE		17,000	0	0
ISHARES INC MSCI SWITZERLAND	COM	464286749	11,426	305,113	SH		SOLE		305,113	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	24,252	695,287	SH		SOLE		695,287	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	5,974	58,311	SH		SOLE		58,311	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	1,773	8,428	SH		SOLE		8,428	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	449	2,275	SH		SOLE		2,275	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	77,089	467,434	SH		SOLE		467,434	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	207	4,379	SH		SOLE		4,379	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	117,520	1,777,918	SH		SOLE		1,777,918	0	0
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	1,162	28,335	SH		SOLE		28,335	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	COM	46641Q332	165	3,215	SH		SOLE		3,215	0	0
JELD-WEN HLDG INC COM	COM	47580P103	218	24,953	SH		SOLE		24,953	0	0
KANZHUN LIMITED SPONSORED ADS	COM	48553T106	651	38,552	SH		SOLE		38,552	0	0
KELLOGG CO	OPT	487836908	214	75,000	SH	Call	SOLE		75,000	0	0
KEMPER CORP COM	COM	488401100	810	19,627	SH		SOLE		19,627	0	0
KENNEDY-WILSON HOLDINGS INC COM	COM	489398107	826	53,441	SH		SOLE		53,441	0	0
KEYCORP COM	COM	493267108	935	58,383	SH		SOLE		58,383	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	1,116	9,913	SH		SOLE		9,913	0	0
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	325	39,304	SH		SOLE		39,304	0	0
LADDER CAP CORP CL A	COM	505743104	182	20,346	SH		SOLE		20,346	0	0
LAM RESEARCH CORP COM	COM	512807108	1,996	5,453	SH		SOLE		5,453	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	1,305	15,821	SH		SOLE		15,821	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	579	63,187	SH		SOLE		63,187	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	COM	531229706	1,860	66,073	SH		SOLE		66,073	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	107	1,822	SH		SOLE		1,822	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	2,435	19,366	SH		SOLE		19,366	0	0
LINDBLAD EXPEDITIONS HLDGS I COM	COM	535219109	69	10,230	SH		SOLE		10,230	0	0
LOUISIANA PAC CORP COM	COM	546347105	1,321	25,814	SH		SOLE		25,814	0	0
LUMENTUM HLDGS INC NOTE 0.250 3/1	BND	55024UAB5	2,725	22,000	PRN		SOLE		22,000	0	0
MRC GLOBAL INC COM	COM	55345K103	210	29,159	SH		SOLE		29,159	0	0
MADDEN STEVEN LTD COM	COM	556269108	918	34,424	SH		SOLE		34,424	0	0
MARATHON OIL CORP	OPT	565849956	50	50,000	SH	Put	SOLE		50,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	2,746	19,594	SH		SOLE		19,594	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	710	2,203	SH		SOLE		2,203	0	0
MAXIMUS INC COM	COM	577933104	301	5,197	SH		SOLE		5,197	0	0
MCDONALDS CORP	OPT	580135901	41	27,000	SH	Call	SOLE		27,000	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	978	82,469	SH		SOLE		82,469	0	0
MERCADOLIBRE INC	OPT	58733R952	1,234	15,000	SH	Put	SOLE		15,000	0	0
MICROVISION INC DEL COM NEW	COM	594960304	292	80,946	SH		SOLE		80,946	0	0
MICRON TECHNOLOGY INC	OPT	595112953	10,984	621,100	SH	Put	SOLE		621,100	0	0
MIDDLESEX WTR CO COM	COM	596680108	1,283	16,614	SH		SOLE		16,614	0	0
MOLSON COORS BEVERAGE CO	OPT	60871R959	35	13,000	SH	Put	SOLE		13,000	0	0
MONTAUK RENEWABLES INC COM	COM	61218C103	311	17,808	SH		SOLE		17,808	0	0
MOOG INC CL A	COM	615394202	218	3,095	SH		SOLE		3,095	0	0
MORGAN STANLEY COM NEW	COM	617446448	7,177	90,832	SH		SOLE		90,832	0	0
MOSAIC CO NEW	OPT	61945C953	26	18,900	SH	Put	SOLE		18,900	0	0
MUELLER INDS INC COM	COM	624756102	684	11,507	SH		SOLE		11,507	0	0
MURPHY USA INC COM	COM	626755102	380	1,384	SH		SOLE		1,384	0	0
HEALTH CATALYST INC NOTE 2.500 4/1	BND	42225TAB3	3,081	35,840	PRN		SOLE		35,840	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	161	41,736	SH		SOLE		41,736	0	0
HELMERICH & PAYNE INC COM	COM	423452101	120	3,250	SH		SOLE		3,250	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,284	7,047	SH		SOLE		7,047	0	0
HERON THERAPEUTICS INC COM	COM	427746102	60	14,127	SH		SOLE		14,127	0	0
HESS CORP COM	COM	42809H107	947	8,686	SH		SOLE		8,686	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	7,001	584,361	SH		SOLE		584,361	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	480	14,587	SH		SOLE		14,587	0	0
HINGHAM INSTN SVGS MASS COM	COM	433323102	112	445	SH		SOLE		445	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	597	25,702	SH		SOLE		25,702	0	0
HUBSPOT INC NOTE 0.375 6/0	BND	443573AD2	2,399	20,000	PRN		SOLE		20,000	0	0
HUTCHMED CHINA LTD SPONSORED ADS	COM	44842L103	208	23,513	SH		SOLE		23,513	0	0
HYCROFT MINING HOLDING CORP COM CL A	COM	44862P109	36	59,598	SH		SOLE		59,598	0	0
HYCROFT MINING HOLDING CORP W EXP 10/22/202	WTS	44862P125	1	12,275	SH		SOLE		12,275	0	0
IAC INC COM NEW	COM	44891N208	143	2,590	SH		SOLE		2,590	0	0
ICF INTL INC COM	COM	44925C103	383	3,511	SH		SOLE		3,511	0	0
IGM BIOSCIENCES INC COM	COM	449585108	144	6,322	SH		SOLE		6,322	0	0
IDEXX LABS INC COM	COM	45168D104	2,292	7,035	SH		SOLE		7,035	0	0
INNOVAGE HLDG CORP COM	COM	45784A104	126	21,388	SH		SOLE		21,388	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	609	10,882	SH		SOLE		10,882	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,592	62,180	SH		SOLE		62,180	0	0
INVENTRUST PPTYS CORP COM NEW	COM	46124J201	1,217	57,041	SH		SOLE		57,041	0	0
IONQ INC COM	COM	46222L108	247	48,629	SH		SOLE		48,629	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	95,815	3,233,727	SH		SOLE		3,233,727	0	0
ISHARES INC MSCI PAC JP ETF	COM	464286665	704	18,760	SH		SOLE		18,760	0	0
ISHARES INC	OPT	464286950	3,763	260,000	SH	Put	SOLE		260,000	0	0
ISHARES TR TIPS BD ETF	COM	464287176	59,215	564,490	SH		SOLE		564,490	0	0
ISHARES TR	OPT	464287904	310	750,000	SH	Call	SOLE		750,000	0	0
ISHARES TR	OPT	464287955	141,547	7,797,200	SH	Put	SOLE		7,797,200	0	0
ISHARES SILVER TR	OPT	46428Q909	5	462,200	SH	Call	SOLE		462,200	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267	927	40,742	SH		SOLE		40,742	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	2,765	118,581	SH		SOLE		118,581	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	1,488	34,529	SH		SOLE		34,529	0	0
JBG SMITH PPTYS COM	COM	46590V100	495	26,626	SH		SOLE		26,626	0	0
JD.COM INC	OPT	47215P956	1,832	158,800	SH	Put	SOLE		158,800	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	369	12,521	SH		SOLE		12,521	0	0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0	BND	477143AP6	3,375	47,000	PRN		SOLE		47,000	0	0
JOHNSON & JOHNSON	OPT	478160954	472	191,900	SH	Put	SOLE		191,900	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	733	4,850	SH		SOLE		4,850	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	583	22,304	SH		SOLE		22,304	0	0
KALVISTA PHARMACEUTICALS INC COM	COM	483497103	240	16,557	SH		SOLE		16,557	0	0
KAMAN CORP COM	COM	483548103	282	10,107	SH		SOLE		10,107	0	0
KELLOGG CO	OPT	487836958	34	13,700	SH	Put	SOLE		13,700	0	0
KEROS THERAPEUTICS INC COM	COM	492327101	302	8,026	SH		SOLE		8,026	0	0
KEZAR LIFE SCIENCES INC COM	COM	49372L100	152	17,699	SH		SOLE		17,699	0	0
KOHLS CORP COM	COM	500255104	274	10,890	SH		SOLE		10,890	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	539	35,001	SH		SOLE		35,001	0	0
KROGER CO COM	COM	501044101	1,577	36,049	SH		SOLE		36,049	0	0
LGI HOMES INC COM	COM	50187T106	247	3,034	SH		SOLE		3,034	0	0
LCI INDS COM	COM	50189K103	234	2,305	SH		SOLE		2,305	0	0
LAUDER ESTEE COS INC	OPT	518439954	4,675	110,000	SH	Put	SOLE		110,000	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,598	48,096	SH		SOLE		48,096	0	0
LEGALZOOM COM INC COM	COM	52466B103	236	27,535	SH		SOLE		27,535	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	534	7,232	SH		SOLE		7,232	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	687	13,083	SH		SOLE		13,083	0	0
LILLY ELI & CO COM	COM	532457108	6,821	21,096	SH		SOLE		21,096	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	712	23,254	SH		SOLE		23,254	0	0
LIVENT CORP COM	COM	53814L108	1,763	57,509	SH		SOLE		57,509	0	0
LYFT INC CL A COM	COM	55087P104	797	60,508	SH		SOLE		60,508	0	0
M D C HLDGS INC COM	COM	552676108	183	6,667	SH		SOLE		6,667	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	552	8,498	SH		SOLE		8,498	0	0
MATCH GROUP INC NEW	OPT	57667L957	3,731	318,100	SH	Put	SOLE		318,100	0	0
MCKESSON CORP COM	COM	58155Q103	1,509	4,440	SH		SOLE		4,440	0	0
MERIT MED SYS INC COM	COM	589889104	358	6,336	SH		SOLE		6,336	0	0
MERITAGE HOMES CORP COM	COM	59001A102	282	4,018	SH		SOLE		4,018	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	BND	595017AF1	2,036	11,700	PRN		SOLE		11,700	0	0
MICROVAST HOLDINGS INC COM	COM	59516C106	21	11,762	SH		SOLE		11,762	0	0
MIDDLEBY CORP COM	COM	596278101	131	1,020	SH		SOLE		1,020	0	0
MIDWESTONE FINL GROUP INC NE COM	COM	598511103	134	4,917	SH		SOLE		4,917	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	675	13,659	SH		SOLE		13,659	0	0
MODEL N INC COM	COM	607525102	356	10,407	SH		SOLE		10,407	0	0
MODERNA INC COM	COM	60770K107	1,937	16,379	SH		SOLE		16,379	0	0
MOELIS & CO CL A	COM	60786M105	370	10,941	SH		SOLE		10,941	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	1,275	3,865	SH		SOLE		3,865	0	0
MONGODB INC CL A	COM	60937P106	831	4,185	SH		SOLE		4,185	0	0
MOODYS CORP COM	COM	615369105	2,796	11,503	SH		SOLE		11,503	0	0
MORGAN STANLEY	OPT	617446908	291	392,600	SH	Call	SOLE		392,600	0	0
MULTIPLAN CORPORATION COM	COM	62548M100	458	160,169	SH		SOLE		160,169	0	0
GLOBALSTAR INC COM	COM	378973408	231	145,555	SH		SOLE		145,555	0	0
GORMAN RUPP CO COM	COM	383082104	186	7,813	SH		SOLE		7,813	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	381	17,811	SH		SOLE		17,811	0	0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK	COM	39536G105	29	12,488	SH		SOLE		12,488	0	0
MARATHON PETE CORP COM	COM	56585A102	1,377	13,867	SH		SOLE		13,867	0	0
MARVELL TECHNOLOGY INC	OPT	573874954	208	38,200	SH	Put	SOLE		38,200	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,161	4,082	SH		SOLE		4,082	0	0
MATERION CORP COM	COM	576690101	974	12,176	SH		SOLE		12,176	0	0
METROPOLITAN BK HLDG CORP COM	COM	591774104	606	9,421	SH		SOLE		9,421	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	12,932	258,114	SH		SOLE		258,114	0	0
MODIVCARE INC COM	COM	60783X104	129	1,292	SH		SOLE		1,292	0	0
MONRO INC COM	COM	610236101	438	10,085	SH		SOLE		10,085	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COM	615111101	195	5,793	SH		SOLE		5,793	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	2,645	11,809	SH		SOLE		11,809	0	0
NRG ENERGY INC COM NEW	COM	629377508	2,910	76,051	SH		SOLE		76,051	0	0
NV5 GLOBAL INC COM	COM	62945V109	504	4,067	SH		SOLE		4,067	0	0
NAVIENT CORPORATION COM	COM	63938C108	917	62,406	SH		SOLE		62,406	0	0
NEOGEN CORP COM	COM	640491106	2,651	189,745	SH		SOLE		189,745	0	0
NETGEAR INC COM	COM	64111Q104	103	5,119	SH		SOLE		5,119	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,052	123,285	SH		SOLE		123,285	0	0
NEXTIER OILFIELD SOLUTIONS COM	COM	65290C105	263	35,527	SH		SOLE		35,527	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM	65336K103	1,006	6,028	SH		SOLE		6,028	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	922	12,749	SH		SOLE		12,749	0	0
NICE LTD SPONSORED ADR	COM	653656108	126	672	SH		SOLE		672	0	0
NIU TECHNOLOGIES ADS	COM	65481N100	68	16,531	SH		SOLE		16,531	0	0
NKARTA INC COM	COM	65487U108	249	18,908	SH		SOLE		18,908	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	309	6,267	SH		SOLE		6,267	0	0
OLD REP INTL CORP COM	COM	680223104	730	34,886	SH		SOLE		34,886	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	2,637	42,300	SH		SOLE		42,300	0	0
OPEN LENDING CORP COM CL A	COM	68373J104	327	40,611	SH		SOLE		40,611	0	0
OPTIMIZERX CORP COM NEW	COM	68401U204	844	56,976	SH		SOLE		56,976	0	0
ORANGE SPONSORED ADR	COM	684060106	335	37,222	SH		SOLE		37,222	0	0
PBF ENERGY INC CL A	COM	69318G106	624	17,744	SH		SOLE		17,744	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	172	29,617	SH		SOLE		29,617	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	487	9,148	SH		SOLE		9,148	0	0
PAGERDUTY INC COM	COM	69553P100	365	15,805	SH		SOLE		15,805	0	0
PALO ALTO NETWORKS INC NOTE 0.375 6/0	BND	697435AF2	4,959	29,090	PRN		SOLE		29,090	0	0
PATTERSON COS INC COM	COM	703395103	199	8,268	SH		SOLE		8,268	0	0
PAYPAL HLDGS INC	OPT	70450Y953	8,343	1,060,700	SH	Put	SOLE		1,060,700	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	120	3,580	SH		SOLE		3,580	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	648	44,685	SH		SOLE		44,685	0	0
PENN ENTERTAINMENT INC NOTE 2.750 5/1	BND	707569AU3	161	1,140	PRN		SOLE		1,140	0	0
PEPSICO INC	OPT	713448908	1,154	676,800	SH	Call	SOLE		676,800	0	0
PERDOCEO ED CORP COM	COM	71363P106	976	94,746	SH		SOLE		94,746	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	410	33,233	SH		SOLE		33,233	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	558	5,329	SH		SOLE		5,329	0	0
PLAYSTUDIOS INC CLASS A COM	COM	72815G108	58	16,517	SH		SOLE		16,517	0	0
HERC HLDGS INC COM	COM	42704L104	435	4,185	SH		SOLE		4,185	0	0
HONEYWELL INTL INC COM	COM	438516106	8,105	48,541	SH		SOLE		48,541	0	0
HORIZON BANCORP INC COM	COM	440407104	168	9,359	SH		SOLE		9,359	0	0
HORMEL FOODS CORP COM	COM	440452100	4,135	91,002	SH		SOLE		91,002	0	0
HUB GROUP INC CL A	COM	443320106	835	12,104	SH		SOLE		12,104	0	0
HUDSON TECHNOLOGIES INC COM	COM	444144109	75	10,185	SH		SOLE		10,185	0	0
HUMANA INC COM	COM	444859102	19,439	40,065	SH		SOLE		40,065	0	0
HUYA INC ADS REP SHS A	COM	44852D108	98	44,108	SH		SOLE		44,108	0	0
HYATT HOTELS CORP	OPT	448579952	1,023	110,000	SH	Put	SOLE		110,000	0	0
HYDROFARM HLDGS GROUP INC COM	COM	44888K209	30	15,415	SH		SOLE		15,415	0	0
IPG PHOTONICS CORP COM	COM	44980X109	231	2,733	SH		SOLE		2,733	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	522	4,168	SH		SOLE		4,168	0	0
IMAX CORP NOTE 0.500 4/0	BND	45245EAJ8	5,835	70,000	PRN		SOLE		70,000	0	0
IMMUNITYBIO INC COM	COM	45256X103	485	97,662	SH		SOLE		97,662	0	0
INGERSOLL RAND INC COM	COM	45687V106	380	8,777	SH		SOLE		8,777	0	0
INGLES MKTS INC CL A	COM	457030104	687	8,676	SH		SOLE		8,676	0	0
INHIBRX INC COM	COM	45720L107	111	6,159	SH		SOLE		6,159	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	233	2,881	SH		SOLE		2,881	0	0
INSULET CORP COM	COM	45784P101	698	3,043	SH		SOLE		3,043	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	447	10,551	SH		SOLE		10,551	0	0
INTEGRAL AD SCIENCE HLDNG CO COM	COM	45828L108	405	55,973	SH		SOLE		55,973	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	107	1,676	SH		SOLE		1,676	0	0
INTERDIGITAL INC COM	COM	45867G101	898	22,207	SH		SOLE		22,207	0	0
INVESCO QQQ TR	OPT	46090E903	12,006	2,060,300	SH	Call	SOLE		2,060,300	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	562	12,698	SH		SOLE		12,698	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	4,957	38,567	SH		SOLE		38,567	0	0
ISHARES TR 10 YR INVST GRD	COM	464289511	4,833	100,200	SH		SOLE		100,200	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	151	7,548	SH		SOLE		7,548	0	0
IVERIC BIO INC COM	COM	46583P102	352	19,603	SH		SOLE		19,603	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	441	7,953	SH		SOLE		7,953	0	0
JOHNSON & JOHNSON	OPT	478160904	2,414	496,100	SH	Call	SOLE		496,100	0	0
KALEYRA INC COM	COM	483379103	23	23,711	SH		SOLE		23,711	0	0
KIMBALL INTL INC CL B	COM	494274103	104	16,533	SH		SOLE		16,533	0	0
KIMBERLY-CLARK CORP	OPT	494368903	102	132,700	SH	Call	SOLE		132,700	0	0
KIMCO RLTY CORP COM	COM	49446R109	1,222	66,372	SH		SOLE		66,372	0	0
KINROSS GOLD CORP COM	COM	496902404	1,667	443,464	SH		SOLE		443,464	0	0
KORE GROUP HLDGS INC COMMON STOCK	COM	50066V107	27	14,262	SH		SOLE		14,262	0	0
KOSMOS ENERGY LTD COM	COM	500688106	1,400	270,766	SH		SOLE		270,766	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	376	36,993	SH		SOLE		36,993	0	0
LCI INDS NOTE 1.125 5/1	BND	501812AB7	491	5,650	PRN		SOLE		5,650	0	0
LKQ CORP COM	COM	501889208	845	17,930	SH		SOLE		17,930	0	0
LAKELAND FINL CORP COM	COM	511656100	471	6,465	SH		SOLE		6,465	0	0
LAM RESEARCH CORP	OPT	512807958	1,946	41,400	SH	Put	SOLE		41,400	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,049	9,491	SH		SOLE		9,491	0	0
LILLY ELI & CO	OPT	532457958	149	43,800	SH	Put	SOLE		43,800	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	186	2,710	SH		SOLE		2,710	0	0
LUMENTUM HLDGS INC	OPT	55024U959	61	16,600	SH	Put	SOLE		16,600	0	0
MBIA INC COM	COM	55262C100	142	15,464	SH		SOLE		15,464	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	627	21,102	SH		SOLE		21,102	0	0
MP MATERIALS CORP COM CL A	COM	553368101	568	20,810	SH		SOLE		20,810	0	0
MARATHON DIGITAL HOLDINGS IN	OPT	565788956	18,596	1,282,500	SH	Put	SOLE		1,282,500	0	0
MARATHON OIL CORP	OPT	565849906	90	200,000	SH	Call	SOLE		200,000	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,029	4,623	SH		SOLE		4,623	0	0
MATTEL INC COM	COM	577081102	263	13,886	SH		SOLE		13,886	0	0
MCDONALDS CORP	OPT	580135951	584	25,600	SH	Put	SOLE		25,600	0	0
MCGRATH RENTCORP COM	COM	580589109	381	4,548	SH		SOLE		4,548	0	0
MCKESSON CORP	OPT	58155Q903	746	94,000	SH	Call	SOLE		94,000	0	0
MERCK & CO INC	OPT	58933Y955	297	76,200	SH	Put	SOLE		76,200	0	0
MERSANA THERAPEUTICS INC COM	COM	59045L106	268	39,597	SH		SOLE		39,597	0	0
METLIFE INC COM	COM	59156R108	2,065	33,978	SH		SOLE		33,978	0	0
MICROSOFT CORP	OPT	594918904	2,147	953,300	SH	Call	SOLE		953,300	0	0
MIDDLEBY CORP NOTE 1.000 9/0	BND	596278AB7	2,533	21,900	PRN		SOLE		21,900	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	3,163	45,289	SH		SOLE		45,289	0	0
MISSION PRODUCE INC COM	COM	60510V108	177	12,213	SH		SOLE		12,213	0	0
MITEK SYS INC COM NEW	COM	606710200	193	21,026	SH		SOLE		21,026	0	0
MONDELEZ INTL INC CL A	COM	609207105	9,716	177,205	SH		SOLE		177,205	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	272	26,121	SH		SOLE		26,121	0	0
MONGODB INC NOTE 0.250 1/1	BND	60937PAD8	914	7,610	PRN		SOLE		7,610	0	0
NCL CORP LTD NOTE 5.375 8/0	BND	62886HAX9	1,110	11,260	PRN		SOLE		11,260	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	901	21,673	SH		SOLE		21,673	0	0
NETEASE INC	OPT	64110W902	251	104,800	SH	Call	SOLE		104,800	0	0
NEVRO CORP COM	COM	64157F103	414	8,884	SH		SOLE		8,884	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	293	16,543	SH		SOLE		16,543	0	0
NISOURCE INC COM	COM	65473P105	1,914	75,972	SH		SOLE		75,972	0	0
NLIGHT INC COM	COM	65487K100	237	25,040	SH		SOLE		25,040	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	1,108	5,284	SH		SOLE		5,284	0	0
NOVAVAX INC	OPT	670002951	2,797	16,500	SH	Put	SOLE		16,500	0	0
NUTANIX INC NOTE 1/1	BND	67059NAB4	583	5,920	PRN		SOLE		5,920	0	0
GIBRALTAR INDS INC COM	COM	374689107	536	13,101	SH		SOLE		13,101	0	0
GILEAD SCIENCES INC	OPT	375558953	149	51,800	SH	Put	SOLE		51,800	0	0
GSK PLC SPONSORED ADR	COM	37733W204	118	3,999	SH		SOLE		3,999	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,196	11,065	SH		SOLE		11,065	0	0
GLOBAL MED REIT INC COM NEW	COM	37954A204	153	17,930	SH		SOLE		17,930	0	0
GOSSAMER BIO INC COM	COM	38341P102	164	13,701	SH		SOLE		13,701	0	0
GREIF INC CL A	COM	397624107	789	13,243	SH		SOLE		13,243	0	0
GREIF INC CL B	COM	397624206	106	1,747	SH		SOLE		1,747	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	445	13,371	SH		SOLE		13,371	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	COM	40051E202	3,369	17,175	SH		SOLE		17,175	0	0
HF SINCLAIR CORP COM	COM	403949100	942	17,500	SH		SOLE		17,500	0	0
HANESBRANDS INC COM	COM	410345102	997	143,191	SH		SOLE		143,191	0	0
HECLA MNG CO COM	COM	422704106	523	132,667	SH		SOLE		132,667	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	220	4,339	SH		SOLE		4,339	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	339	12,557	SH		SOLE		12,557	0	0
HILLMAN SOLUTIONS CORP COM	COM	431636109	313	41,572	SH		SOLE		41,572	0	0
HOME DEPOT INC COM	COM	437076102	11,594	42,016	SH		SOLE		42,016	0	0
HONEYWELL INTL INC	OPT	438516906	294	234,000	SH	Call	SOLE		234,000	0	0
HOWMET AEROSPACE INC COM	COM	443201108	6,237	201,644	SH		SOLE		201,644	0	0
HUBSPOT INC COM	COM	443573100	111	410	SH		SOLE		410	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	COM	451100101	281	5,658	SH		SOLE		5,658	0	0
INARI MED INC COM	COM	45332Y109	479	6,588	SH		SOLE		6,588	0	0
INGREDION INC COM	COM	457187102	128	1,592	SH		SOLE		1,592	0	0
INSULET CORP NOTE 0.375 9/0	BND	45784PAK7	3,343	27,880	PRN		SOLE		27,880	0	0
INTEL CORP COM	COM	458140100	7,082	274,813	SH		SOLE		274,813	0	0
INTEL CORP	OPT	458140950	11,942	2,810,000	SH	Put	SOLE		2,810,000	0	0
INTAPP INC COM	COM	45827U109	110	5,915	SH		SOLE		5,915	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	1,144	23,533	SH		SOLE		23,533	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F904	44	40,000	SH	Call	SOLE		40,000	0	0
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	503	22,076	SH		SOLE		22,076	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	5,756	30,709	SH		SOLE		30,709	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	587	133,300	SH	Call	SOLE		133,300	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COM	46138G706	2,269	30,831	SH		SOLE		30,831	0	0
IROBOT CORP COM	COM	462726100	301	5,344	SH		SOLE		5,344	0	0
ISHARES INC JP MRGN EM HI BD	COM	464286285	247	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	117	5,879	SH		SOLE		5,879	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	2,228	61,810	SH		SOLE		61,810	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	179	3,096	SH		SOLE		3,096	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	13,135	168,760	SH		SOLE		168,760	0	0
ISHARES SILVER TR	OPT	46428Q959	517	110,000	SH	Put	SOLE		110,000	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	3,967	97,285	SH		SOLE		97,285	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	4,287	250,553	SH		SOLE		250,553	0	0
ITRON INC NOTE 3/1	BND	465741AN6	1,073	13,800	PRN		SOLE		13,800	0	0
J & J SNACK FOODS CORP COM	COM	466032109	2,298	17,747	SH		SOLE		17,747	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	47,025	449,999	SH		SOLE		449,999	0	0
JPMORGAN CHASE & CO	OPT	46625H900	4,531	1,031,800	SH	Call	SOLE		1,031,800	0	0
JD.COM INC	OPT	47215P906	169	67,500	SH	Call	SOLE		67,500	0	0
JOUNCE THERAPEUTICS INC COM	COM	481116101	32	13,495	SH		SOLE		13,495	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	COM	48138M105	230	39,598	SH		SOLE		39,598	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	3,793	105,893	SH		SOLE		105,893	0	0
KINGSOFT CLOUD HLDGS LTD ADS	COM	49639K101	224	112,320	SH		SOLE		112,320	0	0
KNOWBE4 INC CL A	COM	49926T104	574	27,588	SH		SOLE		27,588	0	0
KODIAK SCIENCES INC COM	COM	50015M109	358	46,224	SH		SOLE		46,224	0	0
KRISPY KREME INC COM	COM	50101L106	232	20,091	SH		SOLE		20,091	0	0
KROGER CO	OPT	501044951	8	204,500	SH	Put	SOLE		204,500	0	0
KURA ONCOLOGY INC COM	COM	50127T109	119	8,707	SH		SOLE		8,707	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	COM	50202P105	1,052	197,765	SH		SOLE		197,765	0	0
LTC PPTYS INC COM	COM	502175102	1,313	35,068	SH		SOLE		35,068	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,435	6,907	SH		SOLE		6,907	0	0
LAKELAND BANCORP INC COM	COM	511637100	219	13,701	SH		SOLE		13,701	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	15,797	421,019	SH		SOLE		421,019	0	0
LEGEND BIOTECH CORP SPONSORED ADS	COM	52490G102	5,615	137,625	SH		SOLE		137,625	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	954	65,910	SH		SOLE		65,910	0	0
LIFESTANCE HEALTH GROUP INC COM	COM	53228F101	168	25,325	SH		SOLE		25,325	0	0
LORDSTOWN MOTORS CORP COM CL A	COM	54405Q100	44	24,118	SH		SOLE		24,118	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	566	77,722	SH		SOLE		77,722	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	229	31,426	SH		SOLE		31,426	0	0
LYELL IMMUNOPHARMA INC COM	COM	55083R104	344	46,872	SH		SOLE		46,872	0	0
MFA FINL INC COM	COM	55272X607	347	44,628	SH		SOLE		44,628	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	546	18,209	SH		SOLE		18,209	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,759	24,153	SH		SOLE		24,153	0	0
MACYS INC	OPT	55616P954	228	177,100	SH	Put	SOLE		177,100	0	0
MARAVAI LIFESCIENCES HLDGS I COM CL A	COM	56600D107	214	8,395	SH		SOLE		8,395	0	0
MARKEL CORP COM	COM	570535104	138	127	SH		SOLE		127	0	0
MATCH GROUP INC NEW COM	COM	57667L107	2,353	49,286	SH		SOLE		49,286	0	0
MATSON INC COM	COM	57686G105	186	3,025	SH		SOLE		3,025	0	0
MAXAR TECHNOLOGIES INC COM	COM	57778K105	157	8,362	SH		SOLE		8,362	0	0
INSPERITY INC COM	COM	45778Q107	360	3,531	SH		SOLE		3,531	0	0
INSTIL BIO INC COM	COM	45783C101	112	23,183	SH		SOLE		23,183	0	0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1	BND	457985AM1	1,229	14,000	PRN		SOLE		14,000	0	0
INTER PARFUMS INC COM	COM	458334109	1,273	16,870	SH		SOLE		16,870	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	4,615	38,846	SH		SOLE		38,846	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	1,856	271,900	SH	Put	SOLE		271,900	0	0
INTUIT	OPT	461202903	158	24,100	SH	Call	SOLE		24,100	0	0
INVESCO DB COMMDY INDX TRCK UNIT	COM	46138B103	18,318	766,127	SH		SOLE		766,127	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	432	22,019	SH		SOLE		22,019	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	23,735	917,811	SH		SOLE		917,811	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	310	3,222	SH		SOLE		3,222	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	3,843	51,000	SH		SOLE		51,000	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	20,200	156,672	SH		SOLE		156,672	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	5,680	69,757	SH		SOLE		69,757	0	0
ISHARES TR	OPT	464287905	8,147	2,158,000	SH	Call	SOLE		2,158,000	0	0
ISHARES TR	OPT	464287954	290	1,750,000	SH	Put	SOLE		1,750,000	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	1,069	55,989	SH		SOLE		55,989	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	3,438	730,014	SH		SOLE		730,014	0	0
VITAL FARMS INC COM	COM	92847W103	581	48,542	SH		SOLE		48,542	0	0
VOYA FINANCIAL INC COM	COM	929089100	102	1,694	SH		SOLE		1,694	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2,908	92,604	SH		SOLE		92,604	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	146	50,000	SH	Put	SOLE		50,000	0	0
WASHINGTON FED INC COM	COM	938824109	317	10,582	SH		SOLE		10,582	0	0
WAYFAIR INC CL A	COM	94419L101	1,072	32,921	SH		SOLE		32,921	0	0
WENDYS CO COM	COM	95058W100	293	15,695	SH		SOLE		15,695	0	0
WERNER ENTERPRISES INC COM	COM	950755108	675	17,958	SH		SOLE		17,958	0	0
WESBANCO INC COM	COM	950810101	1,051	31,484	SH		SOLE		31,484	0	0
WESTERN DIGITAL CORP.	OPT	958102905	60	263,900	SH	Call	SOLE		263,900	0	0
WESTERN DIGITAL CORP.	OPT	958102955	122	9,800	SH	Put	SOLE		9,800	0	0
WESTERN UN CO COM	COM	959802109	467	34,624	SH		SOLE		34,624	0	0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B	COM	97264L100	77	49,778	SH		SOLE		49,778	0	0
WINGSTOP INC COM	COM	974155103	233	1,859	SH		SOLE		1,859	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	13,673	2,902,977	SH		SOLE		2,902,977	0	0
WORKHORSE GROUP INC COM NEW	COM	98138J206	189	65,874	SH		SOLE		65,874	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	394	28,593	SH		SOLE		28,593	0	0
XYLEM INC COM	COM	98419M100	471	5,386	SH		SOLE		5,386	0	0
YUM CHINA HLDGS INC	OPT	98850P909	34	29,100	SH	Call	SOLE		29,100	0	0
ZAI LAB LTD ADR	COM	98887Q104	1,001	29,256	SH		SOLE		29,256	0	0
ZENDESK INC COM	COM	98936J101	797	10,473	SH		SOLE		10,473	0	0
ZIPRECRUITER INC CL A	COM	98980B103	416	25,195	SH		SOLE		25,195	0	0
ZSCALER INC COM	COM	98980G102	7,005	42,615	SH		SOLE		42,615	0	0
SNAP INC NOTE 0.250 5/0	BND	83304AAD8	109	1,190	PRN		SOLE		1,190	0	0
SOLARIS OILFIELD INFRASTRUCT COM CL A	COM	83418M103	225	24,033	SH		SOLE		24,033	0	0
SONOS INC COM	COM	83570H108	200	14,376	SH		SOLE		14,376	0	0
SOUTHERN CO	OPT	842587907	26	160,000	SH	Call	SOLE		160,000	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	1,496	41,373	SH		SOLE		41,373	0	0
SPLUNK INC NOTE 1.125 6/1	BND	848637AF1	2,666	33,600	PRN		SOLE		33,600	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	490	6,952	SH		SOLE		6,952	0	0
STAG INDL INC COM	COM	85254J102	1,137	39,987	SH		SOLE		39,987	0	0
STAGWELL INC COM CL A	COM	85256A109	76	10,952	SH		SOLE		10,952	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	3,064	40,744	SH		SOLE		40,744	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	214	4,896	SH		SOLE		4,896	0	0
STONERIDGE INC COM	COM	86183P102	163	9,644	SH		SOLE		9,644	0	0
SUNRUN INC COM	COM	86771W105	114	4,119	SH		SOLE		4,119	0	0
SYNAPTICS INC COM	COM	87157D109	1,100	11,115	SH		SOLE		11,115	0	0
SYSCO CORP COM	COM	871829107	2,575	36,415	SH		SOLE		36,415	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	118	1,999	SH		SOLE		1,999	0	0
TOAST INC CL A	COM	888787108	479	28,674	SH		SOLE		28,674	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	565	9,206	SH		SOLE		9,206	0	0
TRIUMPH BANCORP INC COM	COM	89679E300	193	3,545	SH		SOLE		3,545	0	0
TRUPANION INC COM	COM	898202106	257	4,330	SH		SOLE		4,330	0	0
TWITTER INC COM	COM	90184L102	283	6,466	SH		SOLE		6,466	0	0
UGI CORP NEW COM	COM	902681105	170	5,248	SH		SOLE		5,248	0	0
UMB FINL CORP COM	COM	902788108	847	10,048	SH		SOLE		10,048	0	0
UBER TECHNOLOGIES INC NOTE 12/1	BND	90353TAJ9	775	9,320	PRN		SOLE		9,320	0	0
UMPQUA HLDGS CORP COM	COM	904214103	158	9,272	SH		SOLE		9,272	0	0
UNITED NAT FOODS INC COM	COM	911163103	191	5,571	SH		SOLE		5,571	0	0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	COM	91359E105	226	5,226	SH		SOLE		5,226	0	0
UNIVEST FINANCIAL CORPORATIO COM	COM	915271100	158	6,742	SH		SOLE		6,742	0	0
UPSTART HLDGS INC COM	COM	91680M107	14,822	712,921	SH		SOLE		712,921	0	0
VSE CORP COM	COM	918284100	112	3,156	SH		SOLE		3,156	0	0
VAIL RESORTS INC COM	COM	91879Q109	3,540	16,416	SH		SOLE		16,416	0	0
VALLEY NATL BANCORP COM	COM	919794107	2,070	191,675	SH		SOLE		191,675	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COM	92189F676	5,532	29,884	SH		SOLE		29,884	0	0
VANECK ETF TRUST	OPT	92189F906	306	19,300	SH	Call	SOLE		19,300	0	0
VEECO INSTRS INC DEL COM	COM	922417100	1,090	59,478	SH		SOLE		59,478	0	0
VAXCYTE INC COM	COM	92243G108	367	15,272	SH		SOLE		15,272	0	0
VERISIGN INC COM	COM	92343E102	1,628	9,371	SH		SOLE		9,371	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	426	50,100	SH	Put	SOLE		50,100	0	0
VIEWRAY INC COM	COM	92672L107	120	32,966	SH		SOLE		32,966	0	0
VIMEO INC COMMON STOCK	COM	92719V100	190	47,465	SH		SOLE		47,465	0	0
VINTAGE WINE ESTATES INC COM	COM	92747V106	60	21,485	SH		SOLE		21,485	0	0
VISTA OUTDOOR INC COM	COM	928377100	188	7,711	SH		SOLE		7,711	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	7,077	624,631	SH		SOLE		624,631	0	0
VOLTA INC COM CL A	COM	92873V102	69	56,650	SH		SOLE		56,650	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	2,938	255,446	SH		SOLE		255,446	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	316	18,011	SH		SOLE		18,011	0	0
WATERS CORP COM	COM	941848103	7,721	28,645	SH		SOLE		28,645	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PFD	949746804	3,612	3,000	SH		SOLE		3,000	0	0
WELLS FARGO CO NEW	OPT	949746951	6,787	2,772,100	SH	Put	SOLE		2,772,100	0	0
WEX INC COM	COM	96208T104	488	3,841	SH		SOLE		3,841	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	776	23,971	SH		SOLE		23,971	0	0
WORKDAY INC CL A	COM	98138H101	2,207	14,502	SH		SOLE		14,502	0	0
WORTHINGTON INDS INC COM	COM	981811102	105	2,744	SH		SOLE		2,744	0	0
WW INTL INC COM	COM	98262P101	130	33,148	SH		SOLE		33,148	0	0
ZILLOW GROUP INC	OPT	98954M950	2,021	430,000	SH	Put	SOLE		430,000	0	0
AMBARELLA INC	OPT	G037AX901	10	14,900	SH	Call	SOLE		14,900	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	COM	G0457F107	88	12,100	SH		SOLE		12,100	0	0
CAPRI HOLDINGS LIMITED	OPT	G1890L957	31	20,800	SH	Put	SOLE		20,800	0	0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	COM	G25457105	230	20,895	SH		SOLE		20,895	0	0
EATON CORP PLC	COM	G29183103	2,155	16,157	SH		SOLE		16,157	0	0
FABRINET	COM	G3323L100	1,122	11,751	SH		SOLE		11,751	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	1,261	62,091	SH		SOLE		62,091	0	0
INDONESIA ENERGY CORP LTD ORD	COM	G4760X102	135	20,952	SH		SOLE		20,952	0	0
MEDTRONIC PLC	COM	G5960L103	7,496	92,835	SH		SOLE		92,835	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	1,416	107,024	SH		SOLE		107,024	0	0
PROTHENA CORP PLC	COM	G72800108	8,221	135,588	SH		SOLE		135,588	0	0
SFL CORPORATION LTD	COM	G7738W106	1,081	118,658	SH		SOLE		118,658	0	0
STONECO LTD COM CL A	COM	G85158106	592	62,075	SH		SOLE		62,075	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	576	442	SH		SOLE		442	0	0
PERRIGO CO PLC	COM	G97822103	292	8,175	SH		SOLE		8,175	0	0
ADECOAGRO S A COM	COM	L00849106	556	67,127	SH		SOLE		67,127	0	0
GLOBANT S A COM	COM	L44385109	1,073	5,734	SH		SOLE		5,734	0	0
WIX COM LTD	OPT	M98068905	235	50,000	SH	Call	SOLE		50,000	0	0
WIX COM LTD	OPT	M98068955	105	50,000	SH	Put	SOLE		50,000	0	0
DANAOS CORPORATION	COM	Y1968P121	171	3,068	SH		SOLE		3,068	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	110	30,738	SH		SOLE		30,738	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	31,611	62,591	SH		SOLE		62,591	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	115	17,000	SH	Put	SOLE		17,000	0	0
UR-ENERGY INC COM	COM	91688R108	80	73,164	SH		SOLE		73,164	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	250	25,287	SH		SOLE		25,287	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	COM	92206C706	372	6,377	SH		SOLE		6,377	0	0
VELODYNE LIDAR INC COM	COM	92259F101	163	171,812	SH		SOLE		171,812	0	0
VENTYX BIOSCIENCES INC COM	COM	92332V107	132	3,783	SH		SOLE		3,783	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	281	8,000	SH	Call	SOLE		8,000	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	160	6,846	SH		SOLE		6,846	0	0
LAZARD LTD SHS A	COM	G54050102	237	7,454	SH		SOLE		7,454	0	0
LINDE PLC	COM	G5494J103	5,071	18,811	SH		SOLE		18,811	0	0
MANCHESTER UTD PLC NEW ORD CL A	COM	G5784H106	162	12,178	SH		SOLE		12,178	0	0
NOBLE CORP NEW ORD SHS A	COM	G65431127	327	11,055	SH		SOLE		11,055	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	434	12,660	SH		SOLE		12,660	0	0
REGENCY CTRS CORP COM	COM	758849103	3,437	63,824	SH		SOLE		63,824	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	8,466	12,289	SH		SOLE		12,289	0	0
REGENXBIO INC COM	COM	75901B107	264	9,992	SH		SOLE		9,992	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	1,202	23,115	SH		SOLE		23,115	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	120	102,058	SH		SOLE		102,058	0	0
RITE AID CORP COM	COM	767754872	226	45,609	SH		SOLE		45,609	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	282	27,907	SH		SOLE		27,907	0	0
ROBINHOOD MKTS INC	OPT	770700902	6	19,400	SH	Call	SOLE		19,400	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,614	7,505	SH		SOLE		7,505	0	0
ROKU INC COM CL A	COM	77543R102	849	15,053	SH		SOLE		15,053	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	561	12,780	SH		SOLE		12,780	0	0
SPDR GOLD TR	OPT	78463V957	697	41,000	SH	Put	SOLE		41,000	0	0
SPDR SER TR S&P BK ETF	COM	78464A797	841	18,979	SH		SOLE		18,979	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	COM	78467X109	58,108	202,255	SH		SOLE		202,255	0	0
SQZ BIOTECHNOLOGIES CO COM	COM	78472W104	36	15,997	SH		SOLE		15,997	0	0
SALESFORCE INC	OPT	79466L902	228	66,100	SH	Call	SOLE		66,100	0	0
SANMINA CORPORATION COM	COM	801056102	249	5,413	SH		SOLE		5,413	0	0
SARCOS TECHN AND ROBOTICS CO COM	COM	80359A106	47	21,009	SH		SOLE		21,009	0	0
SCANSOURCE INC COM	COM	806037107	173	6,548	SH		SOLE		6,548	0	0
SCHWAB CHARLES CORP COM	COM	808513105	4,559	63,440	SH		SOLE		63,440	0	0
SEABOARD CORP DEL COM	COM	811543107	500	147	SH		SOLE		147	0	0
SEASPINE HLDGS CORP COM	COM	81255T108	60	10,648	SH		SOLE		10,648	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	27,438	572,937	SH		SOLE		572,937	0	0
SELECT ENERGY SVCS INC CL A COM	COM	81617J301	285	40,949	SH		SOLE		40,949	0	0
SEMPRA COM	COM	816851109	1,321	8,811	SH		SOLE		8,811	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	225	24,914	SH		SOLE		24,914	0	0
SIMON PPTY GROUP INC NEW	OPT	828806959	2,594	50,300	SH	Put	SOLE		50,300	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,510	17,705	SH		SOLE		17,705	0	0
SNOWFLAKE INC CL A	COM	833445109	1,151	6,775	SH		SOLE		6,775	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	670	2,894	SH		SOLE		2,894	0	0
SOMALOGIC INC CLASS A COM	COM	83444K105	312	107,740	SH		SOLE		107,740	0	0
SORRENTO THERAPEUTICS INC COM NEW	COM	83587F202	84	53,722	SH		SOLE		53,722	0	0
SOTERA HEALTH CO COM	COM	83601L102	250	36,661	SH		SOLE		36,661	0	0
SOUTH JERSEY INDS INC UNIT 04/01/2024	COM	838518306	21,975	330,000	SH		SOLE		330,000	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	1,002	12,663	SH		SOLE		12,663	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	240	39,213	SH		SOLE		39,213	0	0
SPARTANNASH CO COM	COM	847215100	768	26,468	SH		SOLE		26,468	0	0
SPIRE GLOBAL INC COM CL A	COM	848560108	53	48,964	SH		SOLE		48,964	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	101	4,595	SH		SOLE		4,595	0	0
SPIRIT AIRLS INC NOTE 1.000 5/1	BND	848577AB8	856	10,000	PRN		SOLE		10,000	0	0
SPRINKLR INC CL A	COM	85208T107	214	23,165	SH		SOLE		23,165	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	1,784	29,393	SH		SOLE		29,393	0	0
STANDARD LITHIUM LTD COM	COM	853606101	402	92,729	SH		SOLE		92,729	0	0
STARBUCKS CORP COM	COM	855244109	30,926	367,035	SH		SOLE		367,035	0	0
STERICYCLE INC COM	COM	858912108	401	9,533	SH		SOLE		9,533	0	0
STURM RUGER & CO INC COM	COM	864159108	456	8,974	SH		SOLE		8,974	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	493	32,771	SH		SOLE		32,771	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	COM	86765K109	435	11,168	SH		SOLE		11,168	0	0
SURGERY PARTNERS INC COM	COM	86881A100	188	8,016	SH		SOLE		8,016	0	0
SYSCO CORP	OPT	871829907	130	80,800	SH	Call	SOLE		80,800	0	0
T-MOBILE US INC COM	COM	872590104	8,541	63,656	SH		SOLE		63,656	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	81	16,952	SH		SOLE		16,952	0	0
TAL EDUCATION GROUP SPONSORED ADS	COM	874080104	540	109,231	SH		SOLE		109,231	0	0
TERADYNE INC COM	COM	880770102	454	6,038	SH		SOLE		6,038	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	94	26,177	SH		SOLE		26,177	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	162	10,522	SH		SOLE		10,522	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	397	49,770	SH		SOLE		49,770	0	0
TOLL BROTHERS INC COM	COM	889478103	162	3,853	SH		SOLE		3,853	0	0
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	3,805	81,792	SH		SOLE		81,792	0	0
TRACTOR SUPPLY CO COM	COM	892356106	671	3,611	SH		SOLE		3,611	0	0
TRICO BANCSHARES COM	COM	896095106	273	6,111	SH		SOLE		6,111	0	0
TRIP COM GROUP LTD	OPT	89677Q907	317	51,900	SH	Call	SOLE		51,900	0	0
TRIPADVISOR INC NOTE 0.250 4/0	BND	896945AD4	1,508	18,620	PRN		SOLE		18,620	0	0
TWITTER INC	OPT	90184L952	1,204	316,800	SH	Put	SOLE		316,800	0	0
TYSON FOODS INC CL A	COM	902494103	1,926	29,209	SH		SOLE		29,209	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	102	1,192	SH		SOLE		1,192	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,251	47,190	SH		SOLE		47,190	0	0
UBER TECHNOLOGIES INC	OPT	90353T900	20	25,300	SH	Call	SOLE		25,300	0	0
UBER TECHNOLOGIES INC	OPT	90353T950	2,384	232,000	SH	Put	SOLE		232,000	0	0
UIPATH INC CL A	COM	90364P105	412	32,641	SH		SOLE		32,641	0	0
UNITED AIRLS HLDGS INC	OPT	910047959	1,571	447,800	SH	Put	SOLE		447,800	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	4,816	29,811	SH		SOLE		29,811	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	219	8,428	SH		SOLE		8,428	0	0
UNIVAR SOLUTIONS INC COM	COM	91336L107	745	32,765	SH		SOLE		32,765	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	269	3,051	SH		SOLE		3,051	0	0
UNUM GROUP COM	COM	91529Y106	361	9,293	SH		SOLE		9,293	0	0
ZSCALER INC NOTE 0.125 7/0	BND	98980GAB8	2,984	23,000	PRN		SOLE		23,000	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	1,095	147,911	SH		SOLE		147,911	0	0
AMCOR PLC ORD	COM	G0250X107	12,510	1,165,872	SH		SOLE		1,165,872	0	0
BUNGE LIMITED COM	COM	G16962105	736	8,908	SH		SOLE		8,908	0	0
CREDICORP LTD COM	COM	G2519Y108	3,408	27,753	SH		SOLE		27,753	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	154	6,627	SH		SOLE		6,627	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	COM	G39637205	503	67,366	SH		SOLE		67,366	0	0
JOBY AVIATION INC COMMON STOCK	COM	G65163100	172	39,789	SH		SOLE		39,789	0	0
NOVOCURE LTD ORD	COM	G6674U108	1,917	25,236	SH		SOLE		25,236	0	0
PAYSAFE LIMITED ORD	COM	G6964L107	198	143,176	SH		SOLE		143,176	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	COM	G7997R103	742	13,942	SH		SOLE		13,942	0	0
PENTAIR PLC	COM	G7S00T104	1,136	27,971	SH		SOLE		27,971	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	973	61,321	SH		SOLE		61,321	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	327	26,701	SH		SOLE		26,701	0	0
VALARIS LIMITED CL A	COM	G9460G101	669	13,667	SH		SOLE		13,667	0	0
ALCON AG ORD	COM	H01301128	120	2,062	SH		SOLE		2,062	0	0
CHUBB LIMITED COM	COM	H1467J104	2,514	13,823	SH		SOLE		13,823	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T902	15	11,200	SH	Call	SOLE		11,200	0	0
CUREVAC N V COM	COM	N2451R105	109	13,881	SH		SOLE		13,881	0	0
EXPRO GROUP HOLDINGS NV COM	COM	N3144W105	117	9,145	SH		SOLE		9,145	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109	126	4,097	SH		SOLE		4,097	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	COM	Y48125101	1,539	110,071	SH		SOLE		110,071	0	0
SAFE BULKERS INC COM	COM	Y7388L103	160	64,936	SH		SOLE		64,936	0	0
SPLUNK INC COM	COM	848637104	1,695	22,538	SH		SOLE		22,538	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	642	23,131	SH		SOLE		23,131	0	0
BLOCK INC NOTE 0.125 3/0	BND	852234AF0	478	5,200	PRN		SOLE		5,200	0	0
BLOCK INC NOTE 0.25011/0	BND	852234AK9	1,167	16,050	PRN		SOLE		16,050	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	401	14,136	SH		SOLE		14,136	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	491	8,408	SH		SOLE		8,408	0	0
HF FOODS GROUP INC COM	COM	40417F109	42	10,921	SH		SOLE		10,921	0	0
HNI CORP COM	COM	404251100	140	5,291	SH		SOLE		5,291	0	0
HP INC COM	COM	40434L105	2,076	83,305	SH		SOLE		83,305	0	0
HAEMONETICS CORP MASS NOTE 3/0	BND	405024AB6	1,341	16,820	PRN		SOLE		16,820	0	0
HALLIBURTON CO	OPT	406216951	184	97,900	SH	Put	SOLE		97,900	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	1,016	33,937	SH		SOLE		33,937	0	0
HARBORONE BANCORP INC NEW COM NEW	COM	41165Y100	114	8,485	SH		SOLE		8,485	0	0
HEICO CORP NEW CL A	COM	422806208	305	2,664	SH		SOLE		2,664	0	0
HERITAGE COMM CORP COM	COM	426927109	164	14,494	SH		SOLE		14,494	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	477	3,952	SH		SOLE		3,952	0	0
HOME BANCSHARES INC COM	COM	436893200	940	41,750	SH		SOLE		41,750	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	3,809	239,843	SH		SOLE		239,843	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,052	6,724	SH		SOLE		6,724	0	0
I MAB SPONSORED ADS	COM	44975P103	56	14,086	SH		SOLE		14,086	0	0
IDEX CORP COM	COM	45167R104	371	1,858	SH		SOLE		1,858	0	0
INCYTE CORP COM	COM	45337C102	1,230	18,459	SH		SOLE		18,459	0	0
INSMED INC COM PAR $.01	COM	457669307	368	17,088	SH		SOLE		17,088	0	0
INNOVID CORP COMMON STOCK	COM	457679108	39	14,476	SH		SOLE		14,476	0	0
INSPIRATO INCORPORATED COM CL A	COM	45791E107	24	10,090	SH		SOLE		10,090	0	0
INTEL CORP	OPT	458140900	27	169,800	SH	Call	SOLE		169,800	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	1,990	62,791	SH		SOLE		62,791	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	100,753	376,984	SH		SOLE		376,984	0	0
IQVIA HLDGS INC COM	COM	46266C105	6,945	38,342	SH		SOLE		38,342	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	1,998	45,033	SH		SOLE		45,033	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	504	25,543	SH		SOLE		25,543	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	2,577	58,274	SH		SOLE		58,274	0	0
ISHARES INC	OPT	464286900	4	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	1,284	54,124	SH		SOLE		54,124	0	0
ISHARES TR 7-10 YR TRSY BD	COM	464287440	31,483	327,985	SH		SOLE		327,985	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	700	3,192	SH		SOLE		3,192	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	1,916	14,090	SH		SOLE		14,090	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	652	24,878	SH		SOLE		24,878	0	0
ITRON INC COM	COM	465741106	486	11,541	SH		SOLE		11,541	0	0
JPMORGAN CHASE & CO	OPT	46625H950	17,234	819,000	SH	Put	SOLE		819,000	0	0
JACK IN THE BOX INC COM	COM	466367109	262	3,534	SH		SOLE		3,534	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	2,827	26,062	SH		SOLE		26,062	0	0
JANUS INTERNATIONAL GROUP IN COMMON STOCK	COM	47103N106	136	15,272	SH		SOLE		15,272	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	1,601	7,118	SH		SOLE		7,118	0	0
KEARNY FINL CORP MD COM	COM	48716P108	228	21,459	SH		SOLE		21,459	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,142	7,256	SH		SOLE		7,256	0	0
LEAR CORP COM NEW	COM	521865204	271	2,265	SH		SOLE		2,265	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	582	6,653	SH		SOLE		6,653	0	0
LENDINGCLUB CORP COM NEW	COM	52603A208	487	44,073	SH		SOLE		44,073	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COM	531229888	194	7,058	SH		SOLE		7,058	0	0
LIFE STORAGE INC COM	COM	53223X107	1,239	11,186	SH		SOLE		11,186	0	0
LIQUIDIA CORPORATION COM NEW	COM	53635D202	105	19,238	SH		SOLE		19,238	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	131	7,212	SH		SOLE		7,212	0	0
LOCAL BOUNTI CORP COMMON STOCK	COM	53960E106	45	15,753	SH		SOLE		15,753	0	0
LOWES COS INC COM	COM	548661107	1,389	7,396	SH		SOLE		7,396	0	0
LUCID GROUP INC COM	COM	549498103	3,511	251,290	SH		SOLE		251,290	0	0
MDU RES GROUP INC COM	COM	552690109	401	14,656	SH		SOLE		14,656	0	0
MAGNITE INC COM	COM	55955D100	265	40,373	SH		SOLE		40,373	0	0
MARATHON PETE CORP	OPT	56585A952	16	12,400	SH	Put	SOLE		12,400	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	656	5,384	SH		SOLE		5,384	0	0
MATTERPORT INC COM CL A	COM	577096100	352	92,765	SH		SOLE		92,765	0	0
MCDONALDS CORP COM	COM	580135101	7,257	31,449	SH		SOLE		31,449	0	0
MERCANTILE BK CORP COM	COM	587376104	105	3,541	SH		SOLE		3,541	0	0
MESA LABS INC COM	COM	59064R109	668	4,740	SH		SOLE		4,740	0	0
METHODE ELECTRS INC COM	COM	591520200	632	17,016	SH		SOLE		17,016	0	0
MICROSOFT CORP	OPT	594918954	11,465	329,800	SH	Put	SOLE		329,800	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	BND	595017AD6	7,120	26,520	PRN		SOLE		26,520	0	0
MICRON TECHNOLOGY INC	OPT	595112903	109	134,000	SH	Call	SOLE		134,000	0	0
MODERNA INC	OPT	60770K907	315	233,900	SH	Call	SOLE		233,900	0	0
MONGODB INC	OPT	60937P906	40	25,000	SH	Call	SOLE		25,000	0	0
MONGODB INC	OPT	60937P956	36	25,000	SH	Put	SOLE		25,000	0	0
MONEYLION INC CL A	COM	60938K106	74	83,049	SH		SOLE		83,049	0	0
MOSAIC CO NEW COM	COM	61945C103	1,017	21,052	SH		SOLE		21,052	0	0
NVR INC COM	COM	62944T105	1,332	334	SH		SOLE		334	0	0
NASDAQ INC	OPT	631103908	246	170,000	SH	Call	SOLE		170,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COM	636274409	164	3,190	SH		SOLE		3,190	0	0
NAUTILUS INC COM	COM	63910B102	71	43,276	SH		SOLE		43,276	0	0
NETFLIX INC	OPT	64110L906	13,792	595,100	SH	Call	SOLE		595,100	0	0
ZIFF DAVIS INC COM	COM	48123V102	328	4,789	SH		SOLE		4,789	0	0
KADANT INC COM	COM	48282T104	3,367	20,187	SH		SOLE		20,187	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	83	15,214	SH		SOLE		15,214	0	0
KENNAMETAL INC COM	COM	489170100	409	19,856	SH		SOLE		19,856	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	150	8,775	SH		SOLE		8,775	0	0
KIMBERLY-CLARK CORP	OPT	494368953	241	11,900	SH	Put	SOLE		11,900	0	0
KNOWLES CORP COM	COM	49926D109	234	19,206	SH		SOLE		19,206	0	0
KOPIN CORP COM	COM	500600101	88	84,054	SH		SOLE		84,054	0	0
KRAFT HEINZ CO COM	COM	500754106	2,517	75,484	SH		SOLE		75,484	0	0
KRAFT HEINZ CO	OPT	500754906	33	482,400	SH	Call	SOLE		482,400	0	0
KYMERA THERAPEUTICS INC COM	COM	501575104	188	8,629	SH		SOLE		8,629	0	0
LAS VEGAS SANDS CORP	OPT	517834907	223	137,100	SH	Call	SOLE		137,100	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	693	13,679	SH		SOLE		13,679	0	0
LENNAR CORP CL A	COM	526057104	941	12,627	SH		SOLE		12,627	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	83	34,589	SH		SOLE		34,589	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	570	7,637	SH		SOLE		7,637	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM	531229409	36,225	951,527	SH		SOLE		951,527	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM	531229607	9,965	264,249	SH		SOLE		264,249	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COM	53190C102	126	12,915	SH		SOLE		12,915	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	131	17,570	SH		SOLE		17,570	0	0
LITHIA MTRS INC COM	COM	536797103	331	1,541	SH		SOLE		1,541	0	0
LITTELFUSE INC COM	COM	537008104	252	1,266	SH		SOLE		1,266	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	1,306	17,174	SH		SOLE		17,174	0	0
LIVEPERSON INC COM	COM	538146101	1,107	117,534	SH		SOLE		117,534	0	0
LYFT INC	OPT	55087P954	1,322	57,000	SH	Put	SOLE		57,000	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	2,470	224,500	SH	Put	SOLE		224,500	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	112	1,052	SH		SOLE		1,052	0	0
MSA SAFETY INC COM	COM	553498106	215	1,968	SH		SOLE		1,968	0	0
VERIS RESIDENTIAL INC COM	COM	554489104	407	35,828	SH		SOLE		35,828	0	0
MACROGENICS INC COM	COM	556099109	109	31,491	SH		SOLE		31,491	0	0
MACYS INC COM	COM	55616P104	1,086	69,306	SH		SOLE		69,306	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	978	7,349	SH		SOLE		7,349	0	0
MANITOWOC CO INC COM NEW	COM	563571405	269	34,774	SH		SOLE		34,774	0	0
MANPOWERGROUP INC WIS COM	COM	56418H100	751	11,611	SH		SOLE		11,611	0	0
VIEW INC COM CL A	COM	92671V106	46	33,998	SH		SOLE		33,998	0	0
VISA INC	OPT	92826C959	2,000	182,500	SH	Put	SOLE		182,500	0	0
WD 40 CO COM	COM	929236107	216	1,229	SH		SOLE		1,229	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	23	50,000	SH	Call	SOLE		50,000	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	COM	958669103	445	17,693	SH		SOLE		17,693	0	0
WIDEOPENWEST INC COM	COM	96758W101	158	12,898	SH		SOLE		12,898	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	4,617	151,180	SH		SOLE		151,180	0	0
WORKDAY INC	OPT	98138H951	2,818	352,100	SH	Put	SOLE		352,100	0	0
WYNN RESORTS LTD COM	COM	983134107	350	5,558	SH		SOLE		5,558	0	0
XENCOR INC COM	COM	98401F105	223	8,567	SH		SOLE		8,567	0	0
YUM BRANDS INC COM	COM	988498101	1,770	16,643	SH		SOLE		16,643	0	0
ZILLOW GROUP INC NOTE 2.750 5/1	BND	98954MAH4	1,544	16,800	PRN		SOLE		16,800	0	0
EURONAV NV	COM	B38564108	219	14,257	SH		SOLE		14,257	0	0
AXIS CAP HLDGS LTD	COM	G0692U109	198	4,024	SH		SOLE		4,024	0	0
BABYLON HLDGS LTD CL A	COM	G07031100	19	40,256	SH		SOLE		40,256	0	0
BORR DRILLING LTD	COM	G1466R173	117	35,222	SH		SOLE		35,222	0	0
DLOCAL LTD CLASS A COM	COM	G29018101	377	18,356	SH		SOLE		18,356	0	0
HELEN OF TROY LTD COM	COM	G4388N106	801	8,304	SH		SOLE		8,304	0	0
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	128	29,073	SH		SOLE		29,073	0	0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES	COM	G7614L109	14	20,231	SH		SOLE		20,231	0	0
TECHNIPFMC PLC COM	COM	G87110105	2,787	329,489	SH		SOLE		329,489	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	339	12,615	SH		SOLE		12,615	0	0
TORM PLC SHS CL A	COM	G89479102	104	5,129	SH		SOLE		5,129	0	0
TRITON INTL LTD CL A	COM	G9078F107	528	9,651	SH		SOLE		9,651	0	0
GARMIN LTD	COM	H2906T109	1,878	23,382	SH		SOLE		23,382	0	0
MILLICOM INTL CELLULAR S A COM STK	COM	L6388F110	128	11,206	SH		SOLE		11,206	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	COM	L7579L106	309	38,626	SH		SOLE		38,626	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	226	2,621	SH		SOLE		2,621	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	1,903	12,691	SH		SOLE		12,691	0	0
INMODE LTD	COM	M5425M103	796	27,332	SH		SOLE		27,332	0	0
NANO X IMAGING LTD ORD	COM	M70700105	198	17,259	SH		SOLE		17,259	0	0
ERMENEGILDO ZEGNA N V ORD	COM	N30577105	128	11,917	SH		SOLE		11,917	0	0
UNIQURE NV	COM	N90064101	296	15,791	SH		SOLE		15,791	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T953	198	50,000	SH	Put	SOLE		50,000	0	0
COSTAMARE INC	COM	Y1771G102	107	12,002	SH		SOLE		12,002	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	66	11,330	SH		SOLE		11,330	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	199	5,306	SH		SOLE		5,306	0	0
TPG RE FIN TR INC COM	COM	87266M107	124	17,783	SH		SOLE		17,783	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	2,216	63,500	SH	Put	SOLE		63,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	431	3,954	SH		SOLE		3,954	0	0
TALARIS THERAPEUTICS INC COM	COM	87410C104	27	10,403	SH		SOLE		10,403	0	0
TECK RESOURCES LTD CL B	COM	878742204	323	9,197	SH		SOLE		9,197	0	0
TENNANT CO COM	COM	880345103	259	4,588	SH		SOLE		4,588	0	0
TERADATA CORP DEL COM	COM	88076W103	1,357	43,674	SH		SOLE		43,674	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	1,149	142,352	SH		SOLE		142,352	0	0
TEXAS INSTRS INC	OPT	882508954	504	50,000	SH	Put	SOLE		50,000	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	2,871	48,043	SH		SOLE		48,043	0	0
THE TRADE DESK INC	OPT	88339J955	147	7,400	SH	Put	SOLE		7,400	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	187	14,200	SH	Call	SOLE		14,200	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	2,381	48,400	SH	Put	SOLE		48,400	0	0
360 DIGITECH INC AMERICAN DEP	COM	88557W101	319	24,916	SH		SOLE		24,916	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	42	11,943	SH		SOLE		11,943	0	0
TILRAY BRANDS INC COM CL 2	COM	88688T100	571	207,567	SH		SOLE		207,567	0	0
TOPBUILD CORP COM	COM	89055F103	1,537	9,330	SH		SOLE		9,330	0	0
TORO CO COM	COM	891092108	2,628	30,386	SH		SOLE		30,386	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	493	18,391	SH		SOLE		18,391	0	0
TRAEGER INC COMMON STOCK	COM	89269P103	35	12,251	SH		SOLE		12,251	0	0
TREACE MED CONCEPTS INC COM	COM	89455T109	175	7,948	SH		SOLE		7,948	0	0
TRICIDA INC COM	COM	89610F101	122	11,638	SH		SOLE		11,638	0	0
TUCOWS INC COM NEW	COM	898697206	118	3,150	SH		SOLE		3,150	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	105	2,970	SH		SOLE		2,970	0	0
TWITTER INC	OPT	90184L902	3,573	419,500	SH	Call	SOLE		419,500	0	0
TWITTER INC NOTE 3/1	BND	90184LAN2	2,043	22,250	PRN		SOLE		22,250	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	585	8,104	SH		SOLE		8,104	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	219	3,911	SH		SOLE		3,911	0	0
UNIFIRST CORP MASS COM	COM	904708104	466	2,770	SH		SOLE		2,770	0	0
UNION PAC CORP	OPT	907818908	445	334,200	SH	Call	SOLE		334,200	0	0
UNITED RENTALS INC	OPT	911363959	106	1,900	SH	Put	SOLE		1,900	0	0
UPWORK INC COM	COM	91688F104	535	39,250	SH		SOLE		39,250	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	13,971	579,215	SH		SOLE		579,215	0	0
VANECK ETF TRUST OIL SERVICES ETF	COM	92189H607	317	1,499	SH		SOLE		1,499	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	158	3,421	SH		SOLE		3,421	0	0
VEEVA SYS INC	OPT	922475908	33	24,200	SH	Call	SOLE		24,200	0	0
VERA BRADLEY INC COM	COM	92335C106	136	45,186	SH		SOLE		45,186	0	0
VERACYTE INC COM	COM	92337F107	166	9,992	SH		SOLE		9,992	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	1,960	11,492	SH		SOLE		11,492	0	0
VERITONE INC COM	COM	92347M100	58	10,309	SH		SOLE		10,309	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	735	56,312	SH		SOLE		56,312	0	0
VIATRIS INC	OPT	92556V906	8	92,400	SH	Call	SOLE		92,400	0	0
VMWARE INC CL A COM	COM	928563402	4,956	46,549	SH		SOLE		46,549	0	0
W & T OFFSHORE INC COM	COM	92922P106	1,786	304,848	SH		SOLE		304,848	0	0
WSFS FINL CORP COM	COM	929328102	617	13,279	SH		SOLE		13,279	0	0
WALMART INC	OPT	931142903	829	240,300	SH	Call	SOLE		240,300	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	3,308	142,517	SH		SOLE		142,517	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	6,312	46,707	SH		SOLE		46,707	0	0
WELLTOWER INC COM	COM	95040Q104	599	9,310	SH		SOLE		9,310	0	0
WEST BANCORPORATION INC CAP STK	COM	95123P106	100	4,829	SH		SOLE		4,829	0	0
WEST FRASER TIMBER CO LTD COM	COM	952845105	159	1,600	SH		SOLE		1,600	0	0
WESTROCK CO COM	COM	96145D105	634	20,514	SH		SOLE		20,514	0	0
WHOLE EARTH BRANDS INC COM CL A	COM	96684W100	49	12,859	SH		SOLE		12,859	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	489	13,025	SH		SOLE		13,025	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	752	12,253	SH		SOLE		12,253	0	0
WYNN RESORTS LTD	OPT	983134907	6	10,200	SH	Call	SOLE		10,200	0	0
XPO LOGISTICS INC COM	COM	983793100	330	7,416	SH		SOLE		7,416	0	0
XPEL INC COM	COM	98379L100	1,481	22,980	SH		SOLE		22,980	0	0
XL FLEET CORP COM CL A	COM	9837FR100	29	32,751	SH		SOLE		32,751	0	0
XPENG INC	OPT	98422D905	0	12,800	SH	Call	SOLE		12,800	0	0
XOMETRY INC CLASS A COM	COM	98423F109	300	5,277	SH		SOLE		5,277	0	0
YETI HLDGS INC COM	COM	98585X104	786	27,545	SH		SOLE		27,545	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	COM	98980A105	457	19,024	SH		SOLE		19,024	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L901	83	102,500	SH	Call	SOLE		102,500	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	268	13,895	SH		SOLE		13,895	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	1,536	63,600	SH	Call	SOLE		63,600	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	116	2,200	SH	Put	SOLE		2,200	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	484	12,580	SH		SOLE		12,580	0	0
DIVERSEY HLDGS LTD ORD	COM	G28923103	70	14,462	SH		SOLE		14,462	0	0
EATON CORP PLC	OPT	G29183903	136	80,000	SH	Call	SOLE		80,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	COM	G45667105	1,926	112,636	SH		SOLE		112,636	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	1,040	7,802	SH		SOLE		7,802	0	0
SQUARESPACE INC CLASS A	COM	85225A107	198	9,266	SH		SOLE		9,266	0	0
STARBUCKS CORP	OPT	855244959	8,091	822,900	SH	Put	SOLE		822,900	0	0
STEELCASE INC CL A	COM	858155203	486	74,577	SH		SOLE		74,577	0	0
STRATEGIC ED INC COM	COM	86272C103	120	1,957	SH		SOLE		1,957	0	0
STRIDE INC COM	COM	86333M108	539	12,817	SH		SOLE		12,817	0	0
STRYKER CORPORATION COM	COM	863667101	15,504	76,547	SH		SOLE		76,547	0	0
SUN CMNTYS INC COM	COM	866674104	1,311	9,690	SH		SOLE		9,690	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	458	13,514	SH		SOLE		13,514	0	0
SYNOPSYS INC COM	COM	871607107	1,755	5,746	SH		SOLE		5,746	0	0
TJX COS INC NEW	OPT	872540959	3	22,000	SH	Put	SOLE		22,000	0	0
TPI COMPOSITES INC COM	COM	87266J104	148	13,078	SH		SOLE		13,078	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	138	17,668	SH		SOLE		17,668	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	2,855	41,640	SH		SOLE		41,640	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	216	4,505	SH		SOLE		4,505	0	0
TAPESTRY INC COM	COM	876030107	397	13,976	SH		SOLE		13,976	0	0
TARGET CORP	OPT	87612E956	1,229	24,200	SH	Put	SOLE		24,200	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	12,072	497,600	SH		SOLE		497,600	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	188	8,057	SH		SOLE		8,057	0	0
TELADOC HEALTH INC COM	COM	87918A105	1,245	49,123	SH		SOLE		49,123	0	0
TELUS CORPORATION COM	COM	87971M103	1,567	78,909	SH		SOLE		78,909	0	0
TENNECO INC CL A VTG COM STK	COM	880349105	548	31,517	SH		SOLE		31,517	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	951	10,904	SH		SOLE		10,904	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	5,476	35,741	SH		SOLE		35,741	0	0
TRAVERE THERAPEUTICS INC NOTE 2.250 3/0	BND	89422GAA5	1,071	10,500	PRN		SOLE		10,500	0	0
TRIPADVISOR INC COM	COM	896945201	707	32,022	SH		SOLE		32,022	0	0
TURNING PT BRANDS INC COM	COM	90041L105	308	14,525	SH		SOLE		14,525	0	0
2SEVENTY BIO INC COMMON STOCK	COM	901384107	170	11,652	SH		SOLE		11,652	0	0
VNET GROUP INC SPONSORED ADS A	COM	90138A103	323	58,800	SH		SOLE		58,800	0	0
TWILIO INC CL A	COM	90138F102	622	8,998	SH		SOLE		8,998	0	0
TWITTER INC NOTE 0.250 6/1	BND	90184LAF9	1,786	17,550	PRN		SOLE		17,550	0	0
2U INC NOTE 2.250 5/0	BND	90214JAB7	582	8,550	PRN		SOLE		8,550	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	734	2,113	SH		SOLE		2,113	0	0
US BANCORP DEL COM NEW	COM	902973304	4,457	110,541	SH		SOLE		110,541	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,446	217,400	SH		SOLE		217,400	0	0
UNISYS CORP COM NEW	COM	909214306	211	28,011	SH		SOLE		28,011	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	652	18,237	SH		SOLE		18,237	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	669	36,915	SH		SOLE		36,915	0	0
VACASA INC CLASS A COM	COM	91854V107	72	23,322	SH		SOLE		23,322	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,028	9,624	SH		SOLE		9,624	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	COM	92206C102	1,051	18,188	SH		SOLE		18,188	0	0
VECTOR GROUP LTD COM	COM	92240M108	288	32,679	SH		SOLE		32,679	0	0
VEEVA SYS INC CL A COM	COM	922475108	439	2,664	SH		SOLE		2,664	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	12,772	103,435	SH		SOLE		103,435	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	64	608,300	SH	Call	SOLE		608,300	0	0
VERITIV CORP COM	COM	923454102	553	5,658	SH		SOLE		5,658	0	0
VERVE THERAPEUTICS INC COM	COM	92539P101	269	7,822	SH		SOLE		7,822	0	0
VICARIOUS SURGICAL INC COM CL A	COM	92561V109	53	15,965	SH		SOLE		15,965	0	0
VINCO VENTURES INC COM	COM	927330100	52	55,440	SH		SOLE		55,440	0	0
VIVINT SMART HOME INC COM CL A	COM	928542109	164	24,932	SH		SOLE		24,932	0	0
VROOM INC COM	COM	92918V109	152	131,378	SH		SOLE		131,378	0	0
VUZIX CORP COM NEW	COM	92921W300	393	67,819	SH		SOLE		67,819	0	0
WP CAREY INC COM	COM	92936U109	800	11,458	SH		SOLE		11,458	0	0
WABTEC COM	COM	929740108	1,264	15,543	SH		SOLE		15,543	0	0
WALMART INC	OPT	931142953	1,061	221,900	SH	Put	SOLE		221,900	0	0
WASHINGTON TR BANCORP INC COM	COM	940610108	198	4,254	SH		SOLE		4,254	0	0
WATSCO INC COM	COM	942622200	2,195	8,524	SH		SOLE		8,524	0	0
WEIBO CORP NOTE 1.25011/1	BND	948596AC5	2,771	28,000	PRN		SOLE		28,000	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	COM	971378104	154	3,815	SH		SOLE		3,815	0	0
WINNEBAGO INDS INC NOTE 1.500 4/0	BND	974637AB6	8,158	77,220	PRN		SOLE		77,220	0	0
WORKIVA INC COM CL A	COM	98139A105	372	4,779	SH		SOLE		4,779	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	148	2,109	SH		SOLE		2,109	0	0
XCEL ENERGY INC COM	COM	98389B100	2,428	37,937	SH		SOLE		37,937	0	0
YAMANA GOLD INC COM	COM	98462Y100	251	55,383	SH		SOLE		55,383	0	0
YELLOW CORP COM	COM	985510106	187	36,964	SH		SOLE		36,964	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	6,137	58,702	SH		SOLE		58,702	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	538	10,584	SH		SOLE		10,584	0	0
ZURN ELKAY WATER SOLNS CORP COM	COM	98983L108	993	40,530	SH		SOLE		40,530	0	0
CONSTELLIUM SE CL A	COM	F21107101	392	38,673	SH		SOLE		38,673	0	0
ALLEGION PLC ORD	COM	G0176J109	1,342	14,969	SH		SOLE		14,969	0	0
AMDOCS LTD	COM	G02602103	528	6,648	SH		SOLE		6,648	0	0
AMBARELLA INC	COM	G037AX101	1,459	25,977	SH		SOLE		25,977	0	0
BIOHAVEN PHARMACTL HLDG CO L COM	COM	G11196105	1,631	10,786	SH		SOLE		10,786	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	701	4,134	SH		SOLE		4,134	0	0
HERBALIFE NUTRITION LTD COM	COM	G4412G101	366	18,386	SH		SOLE		18,386	0	0
NOMAD FOODS LTD USD ORD	COM	G6564A105	218	15,334	SH		SOLE		15,334	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	2,293	20,466	SH		SOLE		20,466	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	2,866	6,899	SH		SOLE		6,899	0	0
ASML HOLDING N V	OPT	N07059950	147	1,700	SH	Put	SOLE		1,700	0	0
ARDMORE SHIPPING CORP COM	COM	Y0207T100	250	27,335	SH		SOLE		27,335	0	0
GRINDROD SHIPPING HOLDINGS L	COM	Y28895103	862	36,032	SH		SOLE		36,032	0	0
V F CORP COM	COM	918204108	4,190	140,081	SH		SOLE		140,081	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	98,887	301,209	SH		SOLE		301,209	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	4,416	55,078	SH		SOLE		55,078	0	0
VERINT SYS INC COM	COM	92343X100	355	10,574	SH		SOLE		10,574	0	0
VERITEX HLDGS INC COM	COM	923451108	231	8,693	SH		SOLE		8,693	0	0
VERMILION ENERGY INC COM	COM	923725105	129	6,014	SH		SOLE		6,014	0	0
VIAVI SOLUTIONS INC NOTE 1.000 3/0	BND	925550AB1	604	5,370	PRN		SOLE		5,370	0	0
VISA INC COM CL A	COM	92826C839	1,093	6,152	SH		SOLE		6,152	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	1,715	74,047	SH		SOLE		74,047	0	0
WASTE MGMT INC DEL	OPT	94106L909	88	110,000	SH	Call	SOLE		110,000	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	2,338	18,599	SH		SOLE		18,599	0	0
WEBSTER FINL CORP COM	COM	947890109	559	12,358	SH		SOLE		12,358	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	140	29,942	SH		SOLE		29,942	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	4,291	69,566	SH		SOLE		69,566	0	0
WOLFSPEED INC COM	COM	977852102	4,675	45,227	SH		SOLE		45,227	0	0
XPERI HOLDING CORP COM	COM	98390M103	374	26,438	SH		SOLE		26,438	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	788	21,832	SH		SOLE		21,832	0	0
XPENG INC ADS	COM	98422D105	2,435	203,729	SH		SOLE		203,729	0	0
XERIS BIOPHARMA HOLDINGS INC COM	COM	98422E103	40	25,397	SH		SOLE		25,397	0	0
XOS INC COMMON STOCK	COM	98423B108	22	18,166	SH		SOLE		18,166	0	0
YEXT INC COM	COM	98585N106	251	56,186	SH		SOLE		56,186	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	2,830	38,460	SH		SOLE		38,460	0	0
ZUORA INC COM CL A	COM	98983V106	151	20,504	SH		SOLE		20,504	0	0
ADIENT PLC ORD	COM	G0084W101	295	10,615	SH		SOLE		10,615	0	0
AON PLC SHS CL A	COM	G0403H108	3,138	11,714	SH		SOLE		11,714	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COM	G0772R208	212	6,533	SH		SOLE		6,533	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	1,578	43,958	SH		SOLE		43,958	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	717	2,732	SH		SOLE		2,732	0	0