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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACM RESH INC COM CL A COM 00108J109   121 15,673 SH   SOLE   15,673 0 0
A10 NETWORKS INC COM COM 002121101   868 52,187 SH   SOLE   52,187 0 0
ATN INTL INC COM COM 00215F107   145 3,196 SH   SOLE   3,196 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   8,357 24,834 SH   SOLE   24,834 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F951   350 78,300 SH Put SOLE   78,300 0 0
AECOM COM COM 00766T100   1,051 12,380 SH   SOLE   12,380 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   7,413 114,445 SH   SOLE   114,445 0 0
AIR LEASE CORP CL A COM 00912X302   387 10,077 SH   SOLE   10,077 0 0
AIR PRODS & CHEMS INC COM COM 009158106   9,948 32,271 SH   SOLE   32,271 0 0
AIR PRODS & CHEMS INC OPT 009158956   117 15,300 SH Put SOLE   15,300 0 0
ALCOA CORP COM COM 013872106   1,148 25,243 SH   SOLE   25,243 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104   265 14,174 SH   SOLE   14,174 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   4,675 22,165 SH   SOLE   22,165 0 0
ALLOVIR INC COM COM 019818103   64 12,448 SH   SOLE   12,448 0 0
ALTICE USA INC CL A COM 02156K103   197 42,807 SH   SOLE   42,807 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884   841 48,196 SH   SOLE   48,196 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   530 37,958 SH   SOLE   37,958 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   517 3,389 SH   SOLE   3,389 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109   158 12,950 SH   SOLE   12,950 0 0
APA CORPORATION OPT 03743Q958   61 77,900 SH Put SOLE   77,900 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105   2,138 16,965 SH   SOLE   16,965 0 0
ARBOR REALTY TRUST INC COM COM 038923108   314 23,837 SH   SOLE   23,837 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203   140 5,344 SH   SOLE   5,344 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109   657 31,789 SH   SOLE   31,789 0 0
ARGAN INC COM COM 04010E109   280 7,580 SH   SOLE   7,580 0 0
ARROW FINL CORP COM COM 042744102   169 4,990 SH   SOLE   4,990 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108   171 5,773 SH   SOLE   5,773 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106   168 7,303 SH   SOLE   7,303 0 0
ASSURANT INC COM COM 04621X108   463 3,700 SH   SOLE   3,700 0 0
ASTRA SPACE INC COM CL A COM 04634X103   51 118,481 SH   SOLE   118,481 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107   206 5,868 SH   SOLE   5,868 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015903   472 180,000 SH Call SOLE   180,000 0 0
AUTOZONE INC COM COM 053332102   380 154 SH   SOLE   154 0 0
AVANGRID INC COM COM 05351W103   503 11,699 SH   SOLE   11,699 0 0
BP PLC SPONSORED ADR COM 055622104   276 7,894 SH   SOLE   7,894 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   5,631 190,698 SH   SOLE   190,698 0 0
BALLARD PWR SYS INC NEW COM COM 058586108   511 106,719 SH   SOLE   106,719 0 0
BANK AMERICA CORP OPT 060505904   313 264,600 SH Call SOLE   264,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P COM 06747R477   7,171 507,829 SH   SOLE   507,829 0 0
BARNES GROUP INC COM COM 067806109   107 2,620 SH   SOLE   2,620 0 0
BARRICK GOLD CORP COM COM 067901108   5,050 293,974 SH   SOLE   293,974 0 0
BARRICK GOLD CORP OPT 067901958   493 454,700 SH Put SOLE   454,700 0 0
BAXTER INTL INC COM COM 071813109   544 10,671 SH   SOLE   10,671 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881   644 50,478 SH   SOLE   50,478 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103   929 36,236 SH   SOLE   36,236 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107   304 10,165 SH   SOLE   10,165 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103   147 12,791 SH   SOLE   12,791 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   1,298 12,545 SH   SOLE   12,545 0 0
BIOGEN INC COM COM 09062X103   7,528 27,185 SH   SOLE   27,185 0 0
BLACKLINE INC COM COM 09239B109   1,586 23,583 SH   SOLE   23,583 0 0
BLACKSTONE INC OPT 09260D957   111 4,700 SH Put SOLE   4,700 0 0
BLEND LABS INC CL A COM 09352U108   75 52,200 SH   SOLE   52,200 0 0
BLUE APRON HLDGS INC OPT 09523Q950   1,024 227,600 SH Put SOLE   227,600 0 0
BOEING CO COM COM 097023105   6,038 31,695 SH   SOLE   31,695 0 0
BRADY CORP CL A COM 104674106   823 17,481 SH   SOLE   17,481 0 0
BRF SA SPONSORED ADR COM 10552T107   582 368,221 SH   SOLE   368,221 0 0
BROADSTONE NET LEASE INC COM COM 11135E203   1,126 69,442 SH   SOLE   69,442 0 0
BROADCOM INC OPT 11135F951   1,296 68,800 SH Put SOLE   68,800 0 0
BROADWIND INC COM NEW COM 11161T207   20 11,075 SH   SOLE   11,075 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107   133 3,412 SH   SOLE   3,412 0 0
B2GOLD CORP COM COM 11777Q209   336 93,982 SH   SOLE   93,982 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   283 4,358 SH   SOLE   4,358 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105   177 7,995 SH   SOLE   7,995 0 0
C3 AI INC CL A COM 12468P104   230 20,559 SH   SOLE   20,559 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   725 5,775 SH   SOLE   5,775 0 0
CIGNA CORP NEW OPT 125523900   1,078 140,000 SH Call SOLE   140,000 0 0
CME GROUP INC OPT 12572Q955   9 31,000 SH Put SOLE   31,000 0 0
CNO FINL GROUP INC COM COM 12621E103   103 4,517 SH   SOLE   4,517 0 0
CACTUS INC CL A COM 127203107   708 14,094 SH   SOLE   14,094 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   1,382 33,210 SH   SOLE   33,210 0 0
CAMBRIDGE BANCORP COM COM 132152109   227 2,738 SH   SOLE   2,738 0 0
CAMPBELL SOUP CO COM COM 134429109   8,231 145,045 SH   SOLE   145,045 0 0
CANADIAN NATL RY CO COM COM 136375102   102 861 SH   SOLE   861 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105   149 4,588 SH   SOLE   4,588 0 0
CARGURUS INC COM CL A COM 141788109   244 17,421 SH   SOLE   17,421 0 0
CAVCO INDS INC DEL COM COM 149568107   493 2,178 SH   SOLE   2,178 0 0
CENTERSPACE COM COM 15202L107   259 4,412 SH   SOLE   4,412 0 0
CERENCE INC COM COM 156727109   199 10,735 SH   SOLE   10,735 0 0
ACCO BRANDS CORP COM COM 00081T108   270 48,272 SH   SOLE   48,272 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104   1,078 264,793 SH   SOLE   264,793 0 0
API GROUP CORP COM STK COM 00187Y100   667 35,441 SH   SOLE   35,441 0 0
ARK ETF TR OPT 00214Q904   48 97,000 SH Call SOLE   97,000 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 003262102   343 2,077 SH   SOLE   2,077 0 0
ACLARIS THERAPEUTICS INC COM COM 00461U105   116 7,361 SH   SOLE   7,361 0 0
ADDUS HOMECARE CORP COM COM 006739106   309 3,105 SH   SOLE   3,105 0 0
ADVANSIX INC COM COM 00773T101   206 5,407 SH   SOLE   5,407 0 0
ADVANCED ENERGY INDS COM COM 007973100   1,417 16,523 SH   SOLE   16,523 0 0
AEVA TECHNOLOGIES INC COM COM 00835Q103   44 32,123 SH   SOLE   32,123 0 0
ALBANY INTL CORP CL A COM 012348108   1,272 12,903 SH   SOLE   12,903 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103   3,862 186,200 SH   SOLE   186,200 0 0
ATI INC COM COM 01741R102   291 9,739 SH   SOLE   9,739 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106   74 11,772 SH   SOLE   11,772 0 0
VERADIGM INC COM COM 01988P108   4,146 235,061 SH   SOLE   235,061 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   1,615 6,794 SH   SOLE   6,794 0 0
ALPHABET INC OPT 02079K905   7,044 2,746,300 SH Call SOLE   2,746,300 0 0
ALTAIR ENGR INC COM CL A COM 021369103   3,449 75,858 SH   SOLE   75,858 0 0
AMERANT BANCORP INC CL A COM 023576101   191 7,104 SH   SOLE   7,104 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   24,872 261,948 SH   SOLE   261,948 0 0
AMERICAN EXPRESS CO COM COM 025816109   11,606 78,549 SH   SOLE   78,549 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A COM 02607T109   344 57,992 SH   SOLE   57,992 0 0
AMERIPRISE FINL INC COM COM 03076C106   347 1,116 SH   SOLE   1,116 0 0
AMPHENOL CORP NEW CL A COM 032095101   2,687 35,292 SH   SOLE   35,292 0 0
ANDERSONS INC COM COM 034164103   286 8,168 SH   SOLE   8,168 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200   768 48,642 SH   SOLE   48,642 0 0
APPLIED MATLS INC OPT 038222905   1 13,400 SH Call SOLE   13,400 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100   59 25,381 SH   SOLE   25,381 0 0
ARGENX SE SPONSORED ADR COM 04016X101   7,013 18,511 SH   SOLE   18,511 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103869   49 10,969 SH   SOLE   10,969 0 0
MONGODB INC OPT 60937P956   46 165,000 SH Put SOLE   165,000 0 0
MONEYLION INC CL A COM 60938K106   22 36,164 SH   SOLE   36,164 0 0
MOSAIC CO NEW COM COM 61945C103   697 15,884 SH   SOLE   15,884 0 0
NVR INC COM COM 62944T105   798 173 SH   SOLE   173 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106   4,905 107,195 SH   SOLE   107,195 0 0
NAUTILUS INC COM COM 63910B102   66 43,276 SH   SOLE   43,276 0 0
NETFLIX INC OPT 64110L906   34,650 807,600 SH Call SOLE   807,600 0 0
NETSCOUT SYS INC COM COM 64115T104   1,035 31,832 SH   SOLE   31,832 0 0
NEXTERA ENERGY INC OPT 65339F901   894 236,600 SH Call SOLE   236,600 0 0
NIKOLA CORP COM COM 654110105   1,804 835,382 SH   SOLE   835,382 0 0
NUCOR CORP COM COM 670346105   419 3,178 SH   SOLE   3,178 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102   699 43,677 SH   SOLE   43,677 0 0
NUVALENT INC COM COM 670703107   232 7,796 SH   SOLE   7,796 0 0
NUVATION BIO INC COM CL A COM 67080N101   39 20,466 SH   SOLE   20,466 0 0
OBSIDIAN ENERGY LTD COM COM 674482203   683 102,801 SH   SOLE   102,801 0 0
OCCIDENTAL PETE CORP COM COM 674599105   5,788 91,891 SH   SOLE   91,891 0 0
OLD NATL BANCORP IND COM COM 680033107   1,311 72,941 SH   SOLE   72,941 0 0
OLO INC CL A COM 68134L109   301 48,109 SH   SOLE   48,109 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0   5,298 17,550 PRN   SOLE   17,550 0 0
ONE LIBERTY PPTYS INC COM COM 682406103   123 5,523 SH   SOLE   5,523 0 0
ONEOK INC NEW COM COM 682680103   1,783 27,138 SH   SOLE   27,138 0 0
ONESPAN INC COM COM 68287N100   182 16,240 SH   SOLE   16,240 0 0
OPKO HEALTH INC COM COM 68375N103   188 150,086 SH   SOLE   150,086 0 0
ORCHID IS CAP INC COM NEW COM 68571X301   117 11,146 SH   SOLE   11,146 0 0
OUTBRAIN INC COM COM 69002R103   43 11,947 SH   SOLE   11,947 0 0
OUTFRONT MEDIA INC COM COM 69007J106   1,269 76,548 SH   SOLE   76,548 0 0
PDC ENERGY INC COM COM 69327R101   453 7,136 SH   SOLE   7,136 0 0
PGT INNOVATIONS INC COM COM 69336V101   232 12,941 SH   SOLE   12,941 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105   515 16,324 SH   SOLE   16,324 0 0
PAGERDUTY INC NOTE 1.250 7/0 BND 69553PAB6   759 7,600 PRN   SOLE   7,600 0 0
PARDES BIOSCIENCES INC COM COM 69945Q105   23 13,396 SH   SOLE   13,396 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   190 611 SH   SOLE   611 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 BND 70509VAA8   2,434 29,640 PRN   SOLE   29,640 0 0
PEOPLES BANCORP INC COM COM 709789101   166 5,893 SH   SOLE   5,893 0 0
PINTEREST INC OPT 72352L906   21 47,300 SH Call SOLE   47,300 0 0
PORTILLOS INC COM CL A COM 73642K106   115 7,023 SH   SOLE   7,023 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847   1,287 26,269 SH   SOLE   26,269 0 0
PRICESMART INC COM COM 741511109   478 7,864 SH   SOLE   7,864 0 0
PRIMO WATER CORPORATION COM COM 74167P108   431 27,718 SH   SOLE   27,718 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105   166 3,993 SH   SOLE   3,993 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   313 6,198 SH   SOLE   6,198 0 0
PROSHARES TR II ULTRA VIX SHORT COM 74347Y839   95 13,788 SH   SOLE   13,788 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105   438 20,517 SH   SOLE   20,517 0 0
QCR HOLDINGS INC COM COM 74727A104   167 3,359 SH   SOLE   3,359 0 0
QUALTRICS INTL INC COM CL A COM 747601201   110 10,610 SH   SOLE   10,610 0 0
QUANEX BLDG PRODS CORP COM COM 747619104   203 8,583 SH   SOLE   8,583 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103   461 134,392 SH   SOLE   134,392 0 0
QURATE RETAIL INC COM SER A COM 74915M100   26 15,841 SH   SOLE   15,841 0 0
RALPH LAUREN CORP CL A COM 751212101   3,053 28,896 SH   SOLE   28,896 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103   264 6,952 SH   SOLE   6,952 0 0
REDWIRE CORPORATION COM COM 75776W103   21 10,470 SH   SOLE   10,470 0 0
REGENERON PHARMACEUTICALS OPT 75886F907   147 17,500 SH Call SOLE   17,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604   722 5,083 SH   SOLE   5,083 0 0
RELX PLC SPONSORED ADR COM 759530108   1,610 58,079 SH   SOLE   58,079 0 0
RESOURCES CONNECTION INC COM COM 76122Q105   179 9,734 SH   SOLE   9,734 0 0
RINGCENTRAL INC NOTE 3/0 BND 76680RAF4   629 7,320 PRN   SOLE   7,320 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A953   432 30,200 SH Put SOLE   30,200 0 0
ROLLINS INC COM COM 775711104   1,627 44,517 SH   SOLE   44,517 0 0
SPDR SER TR OPT 78464A958   243 316,400 SH Put SOLE   316,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   999 19,186 SH   SOLE   19,186 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206   413 78,541 SH   SOLE   78,541 0 0
SANDY SPRING BANCORP INC COM COM 800363103   193 5,489 SH   SOLE   5,489 0 0
SCHLUMBERGER LTD OPT 806857958   1 38,800 SH Put SOLE   38,800 0 0
SCHRODINGER INC COM COM 80810D103   442 23,657 SH   SOLE   23,657 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   21,679 247,845 SH   SOLE   247,845 0 0
SHOPIFY INC CL A COM 82509L107   2,369 68,239 SH   SOLE   68,239 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   1,622 13,827 SH   SOLE   13,827 0 0
SITIME CORP COM COM 82982T106   160 1,579 SH   SOLE   1,579 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105   129 2,508 SH   SOLE   2,508 0 0
SMARTRENT INC COM CL A COM 83193G107   41 16,895 SH   SOLE   16,895 0 0
SNAP ON INC COM COM 833034101   588 2,572 SH   SOLE   2,572 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307   286 3,744 SH   SOLE   3,744 0 0
SOUTH JERSEY INDS INC COM COM 838518108   1,261 35,504 SH   SOLE   35,504 0 0
SPIRE INC COM COM 84857L101   1,044 15,158 SH   SOLE   15,158 0 0
SPLUNK INC OPT 848637954   3,196 170,000 SH Put SOLE   170,000 0 0
BLOCK INC CL A COM 852234103   12,633 201,032 SH   SOLE   201,032 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR COM 86562M209   119 14,811 SH   SOLE   14,811 0 0
TC ENERGY CORP COM COM 87807B107   100 2,515 SH   SOLE   2,515 0 0
TELLURIAN INC NEW COM COM 87968A104   47 28,249 SH   SOLE   28,249 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109   1,382 166,944 SH   SOLE   166,944 0 0
TESLA INC OPT 88160R901   7,400 1,688,500 SH Call SOLE   1,688,500 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,888 3,428 SH   SOLE   3,428 0 0
THOR INDS INC COM COM 885160101   331 4,381 SH   SOLE   4,381 0 0
THORNE HEALTHTECH INC COM COM 885260109   84 23,123 SH   SOLE   23,123 0 0
3M CO COM COM 88579Y101   1,115 9,294 SH   SOLE   9,294 0 0
TIDEWATER INC NEW COM COM 88642R109   296 8,031 SH   SOLE   8,031 0 0
TIMKENSTEEL CORPORATION COM COM 887399103   350 19,267 SH   SOLE   19,267 0 0
TRANSUNION COM COM 89400J107   212 3,733 SH   SOLE   3,733 0 0
TRIMBLE INC COM COM 896239100   1,093 21,612 SH   SOLE   21,612 0 0
TRIPADVISOR INC OPT 896945951   504 42,500 SH Put SOLE   42,500 0 0
TRUIST FINL CORP COM COM 89832Q109   399 9,274 SH   SOLE   9,274 0 0
TURTLE BEACH CORP COM NEW COM 900450206   102 14,244 SH   SOLE   14,244 0 0
HOSTESS BRANDS INC CL A COM 44109J106   704 31,353 SH   SOLE   31,353 0 0
HUBSPOT INC NOTE 0.375 6/0 BND 443573AD2   2,491 20,000 PRN   SOLE   20,000 0 0
HYCROFT MINING HOLDING CORP COM CL A COM 44862P109   10 18,536 SH   SOLE   18,536 0 0
ICF INTL INC COM COM 44925C103   755 7,618 SH   SOLE   7,618 0 0
IDEXX LABS INC COM COM 45168D104   6,388 15,658 SH   SOLE   15,658 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   696 19,960 SH   SOLE   19,960 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   811 24,358 SH   SOLE   24,358 0 0
INVENTRUST PPTYS CORP COM NEW COM 46124J201   317 13,379 SH   SOLE   13,379 0 0
IONQ INC COM COM 46222L108   217 62,823 SH   SOLE   62,823 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400   110,266 3,942,282 SH   SOLE   3,942,282 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665   803 18,760 SH   SOLE   18,760 0 0
ISHARES INC OPT 464286950   3,300 150,000 SH Put SOLE   150,000 0 0
ISHARES TR TIPS BD ETF COM 464287176   23,386 219,706 SH   SOLE   219,706 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   6,478 79,805 SH   SOLE   79,805 0 0
ISHARES TR OPT 464287904   2 50,000 SH Call SOLE   50,000 0 0
ISHARES TR OPT 464287955   41,353 4,619,400 SH Put SOLE   4,619,400 0 0
ISHARES SILVER TR OPT 46428Q909   2 80,000 SH Call SOLE   80,000 0 0
CUREVAC N V COM COM N2451R105   93 15,407 SH   SOLE   15,407 0 0
EXPRO GROUP HOLDINGS NV COM COM N3144W105   157 8,675 SH   SOLE   8,675 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101   1,056 109,609 SH   SOLE   109,609 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   109 6,807 SH   SOLE   6,807 0 0
ADIENT PLC ORD COM G0084W101   902 25,998 SH   SOLE   25,998 0 0
AON PLC SHS CL A COM G0403H108   692 2,304 SH   SOLE   2,304 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208   165 5,533 SH   SOLE   5,533 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101   748 24,143 SH   SOLE   24,143 0 0
JOHNSON CTLS INTL PLC COM G51502105   22,103 345,358 SH   SOLE   345,358 0 0
APTIV PLC 5.5 CNV PFD A PFD G6095L117   762 7,102 SH   SOLE   7,102 0 0
NVENT ELECTRIC PLC COM G6700G107   945 24,569 SH   SOLE   24,569 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103   219 1,187 SH   SOLE   1,187 0 0
SIRIUSPOINT LTD COM COM G8192H106   281 47,577 SH   SOLE   47,577 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106   173 15,407 SH   SOLE   15,407 0 0
LOGITECH INTL S A COM H50430232   1,335 21,438 SH   SOLE   21,438 0 0
ON HLDG AG NAMEN AKT A COM H5919C104   1,486 86,570 SH   SOLE   86,570 0 0
TRANSOCEAN LTD REG COM H8817H100   182 39,943 SH   SOLE   39,943 0 0
ORION ENGINEERED CARBONS S A COM COM L72967109   117 6,554 SH   SOLE   6,554 0 0
AFFIMED N V COM COM N01045108   26 20,685 SH   SOLE   20,685 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   3,029 19,166 SH   SOLE   19,166 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   2,475 50,075 SH   SOLE   50,075 0 0
ASSERTIO HOLDINGS INC COM NEW COM 04546C205   310 72,095 SH   SOLE   72,095 0 0
ASSOCIATED BANC CORP COM COM 045487105   739 32,014 SH   SOLE   32,014 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106   188 39,042 SH   SOLE   39,042 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205   480 4,763 SH   SOLE   4,763 0 0
ATLASSIAN CORPORATION CL A COM 049468101   6,517 50,647 SH   SOLE   50,647 0 0
AUTODESK INC COM COM 052769106   3,115 16,668 SH   SOLE   16,668 0 0
AVANTOR INC COM COM 05352A100   451 21,369 SH   SOLE   21,369 0 0
AVEPOINT INC COM CL A COM 053604104   43 10,437 SH   SOLE   10,437 0 0
AVIENT CORPORATION COM COM 05368V106   769 22,765 SH   SOLE   22,765 0 0
BAIDU INC SPON ADR REP A COM 056752108   108 946 SH   SOLE   946 0 0
BAIDU INC OPT 056752958   3,606 210,700 SH Put SOLE   210,700 0 0
BAKKT HOLDINGS INC COM CL A COM 05759B107   23 19,276 SH   SOLE   19,276 0 0
BANCFIRST CORP COM COM 05945F103   266 3,015 SH   SOLE   3,015 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303   78 27,132 SH   SOLE   27,132 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101   420 69,851 SH   SOLE   69,851 0 0
BK OF AMERICA CORP 7.25CNV PFD L PFD 060505682   3,979 3,430 SH   SOLE   3,430 0 0
BANK FIRST CORP COM COM 06211J100   248 2,670 SH   SOLE   2,670 0 0
BANK MARIN BANCORP COM COM 063425102   138 4,197 SH   SOLE   4,197 0 0
BANK MONTREAL QUE COM COM 063671101   431 4,755 SH   SOLE   4,755 0 0
BATH & BODY WORKS INC COM COM 070830104   154 3,653 SH   SOLE   3,653 0 0
BEST BUY INC COM COM 086516101   1,221 15,217 SH   SOLE   15,217 0 0
BEYOND MEAT INC COM COM 08862E109   4,931 400,595 SH   SOLE   400,595 0 0
BILIBILI INC NOTE 1.250 6/1 BND 090040AD8   16,437 165,000 PRN   SOLE   165,000 0 0
BIONANO GENOMICS INC COM COM 09075F107   192 131,603 SH   SOLE   131,603 0 0
BIONTECH SE OPT 09075V952   853 34,100 SH Put SOLE   34,100 0 0
BLACK KNIGHT INC COM COM 09215C105   259 4,192 SH   SOLE   4,192 0 0
BLACKBERRY LTD COM COM 09228F103   50 15,369 SH   SOLE   15,369 0 0
BLACKROCK INC COM COM 09247X101   602 850 SH   SOLE   850 0 0
BLOOM ENERGY CORP COM CL A COM 093712107   145 7,578 SH   SOLE   7,578 0 0
BOOKING HOLDINGS INC OPT 09857L958   119 600 SH Put SOLE   600 0 0
BOSTON BEER INC CL A COM 100557107   388 1,178 SH   SOLE   1,178 0 0
BOSTON OMAHA CORP CL A COM STK COM 101044105   209 7,869 SH   SOLE   7,869 0 0
BOXED INC COM COM 103174108   5 26,298 SH   SOLE   26,298 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107   110 15,989 SH   SOLE   15,989 0 0
BROADCOM INC COM COM 11135F101   12,693 22,701 SH   SOLE   22,701 0 0
BROWN FORMAN CORP CL A COM 115637100   130 1,979 SH   SOLE   1,979 0 0
BROWN FORMAN CORP CL B COM 115637209   348 5,298 SH   SOLE   5,298 0 0
CTI BIOPHARMA CORP COM COM 12648L601   295 49,149 SH   SOLE   49,149 0 0
CVB FINL CORP COM COM 126600105   156 6,074 SH   SOLE   6,074 0 0
CADENCE BANK COM COM 12740C103   1,197 48,557 SH   SOLE   48,557 0 0
CANADIAN NAT RES LTD COM COM 136385101   1,888 34,005 SH   SOLE   34,005 0 0
CANNAE HLDGS INC COM COM 13765N107   408 19,739 SH   SOLE   19,739 0 0
CANO HEALTH INC COM CL A COM 13781Y103   16 11,469 SH   SOLE   11,469 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   1,634 17,578 SH   SOLE   17,578 0 0
CAPSTAR FINL HLDGS INC COM COM 14070T102   125 7,089 SH   SOLE   7,089 0 0
CARA THERAPEUTICS INC COM COM 140755109   516 48,067 SH   SOLE   48,067 0 0
CARIBOU BIOSCIENCES INC COM COM 142038108   159 25,369 SH   SOLE   25,369 0 0
CARNIVAL CORP OPT 143658950   2,605 917,100 SH Put SOLE   917,100 0 0
AFLAC INC OPT 001055902   632 230,000 SH Call SOLE   230,000 0 0
AES CORP COM COM 00130H105   2,195 76,307 SH   SOLE   76,307 0 0
A-MARK PRECIOUS METALS INC COM COM 00181T107   216 6,224 SH   SOLE   6,224 0 0
ASGN INC COM COM 00191U102   1,081 13,263 SH   SOLE   13,263 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104   5,355 171,412 SH   SOLE   171,412 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET COM 003263100   669 7,495 SH   SOLE   7,495 0 0
ACCURAY INC COM COM 004397105   50 24,049 SH   SOLE   24,049 0 0
ACUSHNET HLDGS CORP COM COM 005098108   555 13,066 SH   SOLE   13,066 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109   221 28,962 SH   SOLE   28,962 0 0
ADVANCED MICRO DEVICES INC OPT 007903907   5,145 1,733,600 SH Call SOLE   1,733,600 0 0
AEGON N V NY REGISTRY COM 007924103   386 76,596 SH   SOLE   76,596 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108   723 4,564 SH   SOLE   4,564 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   2,084 40,085 SH   SOLE   40,085 0 0
ALBEMARLE CORP COM COM 012653101   600 2,765 SH   SOLE   2,765 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   6,218 70,583 SH   SOLE   70,583 0 0
ATI INC NOTE 3.500 6/1 BND 01741RAK8   1,024 5,000 PRN   SOLE   5,000 0 0
AMALGAMATED FINANCIAL CORP COM COM 022671101   198 8,600 SH   SOLE   8,600 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902   0 19,900 SH Call SOLE   19,900 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952   2,151 2,499,200 SH Put SOLE   2,499,200 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   2,330 16,976 SH   SOLE   16,976 0 0
AMERICAN INTL GROUP INC OPT 026874904   3,681 593,300 SH Call SOLE   593,300 0 0
AMERICAN WELL CORP CL A COM 03044L105   89 31,574 SH   SOLE   31,574 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   1,784 63,023 SH   SOLE   63,023 0 0
AMGEN INC OPT 031162950   5 30,900 SH Put SOLE   30,900 0 0
AMYRIS INC COM NEW COM 03236M200   91 59,286 SH   SOLE   59,286 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   2,354 36,906 SH   SOLE   36,906 0 0
APPIAN CORP CL A COM 03782L101   141 4,337 SH   SOLE   4,337 0 0
APPFOLIO INC COM CL A COM 03783C100   339 3,213 SH   SOLE   3,213 0 0
ARCONIC CORPORATION COM COM 03966V107   379 17,930 SH   SOLE   17,930 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507   74 13,089 SH   SOLE   13,089 0 0
ASANA INC CL A COM 04342Y104   962 69,883 SH   SOLE   69,883 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104   422 2,357 SH   SOLE   2,357 0 0
ASTEC INDS INC COM COM 046224101   527 12,967 SH   SOLE   12,967 0 0
ATHIRA PHARMA INC COM COM 04746L104   38 11,927 SH   SOLE   11,927 0 0
ATMOS ENERGY CORP COM COM 049560105   3,031 27,044 SH   SOLE   27,044 0 0
AVIDITY BIOSCIENCES INC COM COM 05370A108   415 18,691 SH   SOLE   18,691 0 0
AVNET INC COM COM 053807103   3,598 86,534 SH   SOLE   86,534 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104   132 1,708 SH   SOLE   1,708 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   4,117 62,232 SH   SOLE   62,232 0 0
BP PLC OPT 055622904   91 160,600 SH Call SOLE   160,600 0 0
BALL CORP COM COM 058498106   306 5,979 SH   SOLE   5,979 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   2,882 71,940 SH   SOLE   71,940 0 0
BARCLAYS PLC ADR COM 06738E204   98 12,528 SH   SOLE   12,528 0 0
BARCLAYS BANK PLC OPT 06747R907   3 45,000 SH Call SOLE   45,000 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108   104 1,118 SH   SOLE   1,118 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952   2,800 400,000 SH Put SOLE   400,000 0 0
BEYOND MEAT INC OPT 08862E909   11 25,100 SH Call SOLE   25,100 0 0
BLACK HILLS CORP COM COM 092113109   1,549 22,021 SH   SOLE   22,021 0 0
BLACKBAUD INC COM COM 09227Q100   158 2,688 SH   SOLE   2,688 0 0
BOEING CO OPT 097023905   3,778 227,500 SH Call SOLE   227,500 0 0
BOSTON PROPERTIES INC COM COM 101121101   2,759 40,819 SH   SOLE   40,819 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV COM 108621103   107 6,021 SH   SOLE   6,021 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   199 3,155 SH   SOLE   3,155 0 0
BRIGHT HEALTH GROUP INC COM COM 10920V107   41 63,517 SH   SOLE   63,517 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122958   109 95,900 SH Put SOLE   95,900 0 0
BUCKLE INC COM COM 118440106   782 17,236 SH   SOLE   17,236 0 0
BYLINE BANCORP INC COM COM 124411109   314 13,667 SH   SOLE   13,667 0 0
CBIZ INC COM COM 124805102   402 8,582 SH   SOLE   8,582 0 0
CBL & ASSOC PPTYS INC COMMON STOCK COM 124830878   176 7,621 SH   SOLE   7,621 0 0
CBRE GROUP INC CL A COM 12504L109   469 6,099 SH   SOLE   6,099 0 0
CSW INDUSTRIALS INC COM COM 126402106   448 3,863 SH   SOLE   3,863 0 0
ISHARES TR US TREAS BD ETF COM 46429B267   686 30,202 SH   SOLE   30,202 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309   447 19,984 SH   SOLE   19,984 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772   1,551 38,615 SH   SOLE   38,615 0 0
JBG SMITH PPTYS COM COM 46590V100   326 17,175 SH   SOLE   17,175 0 0
JD.COM INC OPT 47215P956   1,123 161,100 SH Put SOLE   161,100 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   795 23,192 SH   SOLE   23,192 0 0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 BND 477143AP6   2,742 37,000 PRN   SOLE   37,000 0 0
JOHNSON & JOHNSON OPT 478160954   71 177,800 SH Put SOLE   177,800 0 0
JONES LANG LASALLE INC COM COM 48020Q107   3,675 23,058 SH   SOLE   23,058 0 0
JUNIPER NETWORKS INC COM COM 48203R104   721 22,566 SH   SOLE   22,566 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103   106 15,734 SH   SOLE   15,734 0 0
KAMAN CORP COM COM 483548103   655 29,381 SH   SOLE   29,381 0 0
KEROS THERAPEUTICS INC COM COM 492327101   677 14,105 SH   SOLE   14,105 0 0
KEZAR LIFE SCIENCES INC COM COM 49372L100   135 19,160 SH   SOLE   19,160 0 0
KOHLS CORP COM COM 500255104   3,868 153,185 SH   SOLE   153,185 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   944 62,960 SH   SOLE   62,960 0 0
KROGER CO COM COM 501044101   1,080 24,222 SH   SOLE   24,222 0 0
LGI HOMES INC COM COM 50187T106   179 1,932 SH   SOLE   1,932 0 0
LEGGETT & PLATT INC COM COM 524660107   1,518 47,109 SH   SOLE   47,109 0 0
LEGALZOOM COM INC COM COM 52466B103   467 60,350 SH   SOLE   60,350 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305   169 2,213 SH   SOLE   2,213 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870   1,410 26,395 SH   SOLE   26,395 0 0
LILLY ELI & CO COM COM 532457108   3,199 8,745 SH   SOLE   8,745 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED COM 53700T827   568 19,525 SH   SOLE   19,525 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105   154 5,113 SH   SOLE   5,113 0 0
LIVENT CORP COM COM 53814L108   2,789 140,371 SH   SOLE   140,371 0 0
LYFT INC CL A COM COM 55087P104   744 67,517 SH   SOLE   67,517 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   322 1,111 SH   SOLE   1,111 0 0
MASIMO CORP COM COM 574795100   202 1,365 SH   SOLE   1,365 0 0
MATCH GROUP INC NEW OPT 57667L957   1,519 18,100 SH Put SOLE   18,100 0 0
MCKESSON CORP COM COM 58155Q103   22,665 60,420 SH   SOLE   60,420 0 0
MERIT MED SYS INC COM COM 589889104   609 8,628 SH   SOLE   8,628 0 0
MERITAGE HOMES CORP COM COM 59001A102   113 1,225 SH   SOLE   1,225 0 0
MICROSTRATEGY INC CL A NEW COM 594972408   716 5,055 SH   SOLE   5,055 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AF1   2,349 11,700 PRN   SOLE   11,700 0 0
MIDDLEBY CORP COM COM 596278101   469 3,503 SH   SOLE   3,503 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103   165 5,210 SH   SOLE   5,210 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106   471 7,756 SH   SOLE   7,756 0 0
MODERNA INC COM COM 60770K107   9,503 52,905 SH   SOLE   52,905 0 0
MOELIS & CO CL A COM 60786M105   249 6,488 SH   SOLE   6,488 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   690 2,090 SH   SOLE   2,090 0 0
MONGODB INC CL A COM 60937P106   816 4,145 SH   SOLE   4,145 0 0
MOODYS CORP COM COM 615369105   806 2,892 SH   SOLE   2,892 0 0
MORGAN STANLEY OPT 617446908   834 605,400 SH Call SOLE   605,400 0 0
MULTIPLAN CORPORATION COM COM 62548M100   142 123,821 SH   SOLE   123,821 0 0
MURPHY OIL CORP COM COM 626717102   1,551 36,071 SH   SOLE   36,071 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5   470 4,760 PRN   SOLE   4,760 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105   205 7,459 SH   SOLE   7,459 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100   231 3,879 SH   SOLE   3,879 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104   493 9,434 SH   SOLE   9,434 0 0
NEOGENOMICS INC COM NEW COM 64049M209   275 29,733 SH   SOLE   29,733 0 0
NEW JERSEY RES CORP COM COM 646025106   1,331 26,829 SH   SOLE   26,829 0 0
NEWS CORP NEW CL A COM 65249B109   170 9,334 SH   SOLE   9,334 0 0
NEXTERA ENERGY INC COM COM 65339F101   1,849 22,116 SH   SOLE   22,116 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102   151 3,475 SH   SOLE   3,475 0 0
NOVAGOLD RES INC COM NEW COM 66987E206   346 57,858 SH   SOLE   57,858 0 0
O-I GLASS INC COM COM 67098H104   219 13,209 SH   SOLE   13,209 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   14,406 17,068 SH   SOLE   17,068 0 0
OAK STR HEALTH INC COM COM 67181A107   128 5,932 SH   SOLE   5,932 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207   1,361 9,945 SH   SOLE   9,945 0 0
OCEANFIRST FINL CORP COM COM 675234108   274 12,881 SH   SOLE   12,881 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   23,766 1,079,273 SH   SOLE   1,079,273 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830   447 16,599 SH   SOLE   16,599 0 0
JACKSON FINANCIAL INC COM CL A COM 46817M107   251 7,225 SH   SOLE   7,225 0 0
JOHNSON & JOHNSON COM COM 478160104   9,229 52,246 SH   SOLE   52,246 0 0
ZIFF DAVIS INC COM COM 48123V102   1,206 15,241 SH   SOLE   15,241 0 0
KADANT INC COM COM 48282T104   404 2,272 SH   SOLE   2,272 0 0
KENNAMETAL INC COM COM 489170100   563 23,391 SH   SOLE   23,391 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109   208 9,206 SH   SOLE   9,206 0 0
KIMBERLY-CLARK CORP OPT 494368953   24 11,900 SH Put SOLE   11,900 0 0
KNOWLES CORP COM COM 49926D109   136 8,285 SH   SOLE   8,285 0 0
KRAFT HEINZ CO COM COM 500754106   8,717 214,126 SH   SOLE   214,126 0 0
KRAFT HEINZ CO OPT 500754906   666 572,400 SH Call SOLE   572,400 0 0
LANDSTAR SYS INC COM COM 515098101   183 1,125 SH   SOLE   1,125 0 0
LAS VEGAS SANDS CORP OPT 517834907   351 137,100 SH Call SOLE   137,100 0 0
LEMAITRE VASCULAR INC COM COM 525558201   213 4,623 SH   SOLE   4,623 0 0
LENNAR CORP CL A COM 526057104   103 1,138 SH   SOLE   1,138 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302   48 25,053 SH   SOLE   25,053 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107   602 7,932 SH   SOLE   7,932 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409   28,411 722,739 SH   SOLE   722,739 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607   1,972 50,407 SH   SOLE   50,407 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COM 53190C102   169 14,143 SH   SOLE   14,143 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504   2,528 37,838 SH   SOLE   37,838 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401   110 19,245 SH   SOLE   19,245 0 0
LITHIA MTRS INC COM COM 536797103   1,037 5,063 SH   SOLE   5,063 0 0
LITTELFUSE INC COM COM 537008104   726 3,299 SH   SOLE   3,299 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   1,883 26,996 SH   SOLE   26,996 0 0
LIVEPERSON INC COM COM 538146101   506 49,939 SH   SOLE   49,939 0 0
LYFT INC OPT 55087P954   1,478 57,000 SH Put SOLE   57,000 0 0
MGM RESORTS INTERNATIONAL OPT 552953951   1,578 224,500 SH Put SOLE   224,500 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106   283 2,663 SH   SOLE   2,663 0 0
MSA SAFETY INC COM COM 553498106   1,679 11,647 SH   SOLE   11,647 0 0
VERIS RESIDENTIAL INC COM COM 554489104   349 21,924 SH   SOLE   21,924 0 0
MACROGENICS INC COM COM 556099109   185 27,635 SH   SOLE   27,635 0 0
MACYS INC COM COM 55616P104   505 24,476 SH   SOLE   24,476 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   902 7,429 SH   SOLE   7,429 0 0
MANITOWOC CO INC COM NEW COM 563571405   302 32,985 SH   SOLE   32,985 0 0
MANPOWERGROUP INC WIS COM COM 56418H100   534 6,421 SH   SOLE   6,421 0 0
MARATHON PETE CORP COM COM 56585A102   726 6,239 SH   SOLE   6,239 0 0
MARRIOTT INTL INC NEW OPT 571903902   407 110,000 SH Call SOLE   110,000 0 0
MARVELL TECHNOLOGY INC OPT 573874954   253 38,200 SH Put SOLE   38,200 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   1,859 5,347 SH   SOLE   5,347 0 0
MATADOR RES CO COM COM 576485205   1,293 22,581 SH   SOLE   22,581 0 0
MATERION CORP COM COM 576690101   183 2,090 SH   SOLE   2,090 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100   555 48,283 SH   SOLE   48,283 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104   605 10,319 SH   SOLE   10,319 0 0
MICRON TECHNOLOGY INC COM COM 595112103   11,070 221,492 SH   SOLE   221,492 0 0
NEXTERA ENERGY INC OPT 65339F951   5 37,200 SH Put SOLE   37,200 0 0
ONEOK INC NEW OPT 682680953   105 150,000 SH Put SOLE   150,000 0 0
ORACLE CORP OPT 68389X955   16 26,700 SH Put SOLE   26,700 0 0
OTTER TAIL CORP COM COM 689648103   876 14,914 SH   SOLE   14,914 0 0
OWENS CORNING NEW COM COM 690742101   2,622 30,734 SH   SOLE   30,734 0 0
PCB BANCORP COM COM 69320M109   151 8,554 SH   SOLE   8,554 0 0
PARTY CITY HOLDCO INC COM COM 702149105   12 33,028 SH   SOLE   33,028 0 0
PENNYMAC MTG INVT TR COM COM 70931T103   196 15,820 SH   SOLE   15,820 0 0
PEOPLES FINL SVCS CORP COM COM 711040105   129 2,494 SH   SOLE   2,494 0 0
PEPSICO INC COM COM 713448108   14,534 80,447 SH   SOLE   80,447 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   1,853 31,736 SH   SOLE   31,736 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201   666 20,906 SH   SOLE   20,906 0 0
PHYSICIANS RLTY TR COM COM 71943U104   1,024 70,796 SH   SOLE   70,796 0 0
PINTEREST INC CL A COM 72352L106   697 28,691 SH   SOLE   28,691 0 0
PINTEREST INC OPT 72352L956   5,899 193,000 SH Put SOLE   193,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105   8,849 752,483 SH   SOLE   752,483 0 0
PLUG POWER INC COM NEW COM 72919P202   2,072 167,519 SH   SOLE   167,519 0 0
PLUG POWER INC OPT 72919P952   4,412 250,000 SH Put SOLE   250,000 0 0
PLYMOUTH INDL REIT INC COM COM 729640102   221 11,539 SH   SOLE   11,539 0 0
POST HLDGS INC COM COM 737446104   3,497 38,743 SH   SOLE   38,743 0 0
PROCTER AND GAMBLE CO OPT 742718909   1,711 2,024,000 SH Call SOLE   2,024,000 0 0
PROCTER AND GAMBLE CO OPT 742718959   655 194,300 SH Put SOLE   194,300 0 0
PROGRESSIVE CORP COM COM 743315103   4,985 38,433 SH   SOLE   38,433 0 0
PROLOGIS INC. COM COM 74340W103   1,549 13,739 SH   SOLE   13,739 0 0
PROSHARES TR ULTRAPRO SHORT S COM 74347B110   186 11,000 SH   SOLE   11,000 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206   193 5,512 SH   SOLE   5,512 0 0
QORVO INC COM COM 74736K101   1,079 11,900 SH   SOLE   11,900 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   177 1,132 SH   SOLE   1,132 0 0
RLI CORP COM COM 749607107   1,127 8,582 SH   SOLE   8,582 0 0
RAYONIER INC COM COM 754907103   2,349 71,283 SH   SOLE   71,283 0 0
REPLIGEN CORP COM COM 759916109   574 3,393 SH   SOLE   3,393 0 0
REPAY HLDGS CORP COM CL A COM 76029L100   115 14,341 SH   SOLE   14,341 0 0
RIOT BLOCKCHAIN INC COM COM 767292105   144 42,584 SH   SOLE   42,584 0 0
ROBLOX CORP OPT 771049953   3,062 48,800 SH Put SOLE   48,800 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106   201 10,272 SH   SOLE   10,272 0 0
ROKU INC OPT 77543R902   2 24,900 SH Call SOLE   24,900 0 0
ROSS STORES INC COM COM 778296103   6,263 53,956 SH   SOLE   53,956 0 0
SLM CORP COM COM 78442P106   2,298 138,422 SH   SOLE   138,422 0 0
SM ENERGY CO COM COM 78454L100   347 9,977 SH   SOLE   9,977 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   171,236 447,758 SH   SOLE   447,758 0 0
SPDR GOLD TR OPT 78463V907   796 234,000 SH Call SOLE   234,000 0 0
SPDR SER TR S&P METALS MNG COM 78464A755   1,306 26,229 SH   SOLE   26,229 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888   196 3,246 SH   SOLE   3,246 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107   37,010 83,583 SH   SOLE   83,583 0 0
SSR MNG INC COM COM 784730103   506 32,314 SH   SOLE   32,314 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   777 11,832 SH   SOLE   11,832 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107   335 4,119 SH   SOLE   4,119 0 0
SANOFI SPONSORED ADR COM 80105N105   966 19,942 SH   SOLE   19,942 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103   117 12,967 SH   SOLE   12,967 0 0
SCHWAB CHARLES CORP OPT 808513955   12 36,200 SH Put SOLE   36,200 0 0
SEA LTD OPT 81141R900   1,589 250,000 SH Call SOLE   250,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   11,518 92,560 SH   SOLE   92,560 0 0
SELECT SECTOR SPDR TR OPT 81369Y909   299 56,400 SH Call SOLE   56,400 0 0
SELECTQUOTE INC COM COM 816307300   45 66,396 SH   SOLE   66,396 0 0
SEMTECH CORP COM COM 816850101   317 11,035 SH   SOLE   11,035 0 0
SENDAS DISTRIBUIDORA S A SPON ADS COM 81689T104   112 6,114 SH   SOLE   6,114 0 0
SENSEONICS HLDGS INC COM COM 81727U105   73 70,764 SH   SOLE   70,764 0 0
SHARECARE INC COM CL A COM 81948W104   154 96,265 SH   SOLE   96,265 0 0
SHOPIFY INC OPT 82509L907   13 53,500 SH Call SOLE   53,500 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   1,536 13,072 SH   SOLE   13,072 0 0
SIRIUS XM HOLDINGS INC OPT 82968B953   4,350 500,000 SH Put SOLE   500,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 BND 83205YAB0   2,505 25,000 PRN   SOLE   25,000 0 0
SNAP INC CL A COM 83304A106   727 81,182 SH   SOLE   81,182 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105   614 7,685 SH   SOLE   7,685 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 BND 83417MAD6   725 5,850 PRN   SOLE   5,850 0 0
SOLID POWER INC CLASS A COM COM 83422N105   763 300,357 SH   SOLE   300,357 0 0
SONOCO PRODS CO COM COM 835495102   571 9,411 SH   SOLE   9,411 0 0
SOUTHERN MO BANCORP INC COM COM 843380106   131 2,859 SH   SOLE   2,859 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2   8,996 73,840 PRN   SOLE   73,840 0 0
SPIRIT AIRLS INC COM COM 848577102   1,575 80,860 SH   SOLE   80,860 0 0
SPLUNK INC COM COM 848637104   4,043 46,958 SH   SOLE   46,958 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   2,186 67,540 SH   SOLE   67,540 0 0
BLOCK INC NOTE 0.125 3/0 BND 852234AF0   491 5,200 PRN   SOLE   5,200 0 0
SQUARESPACE INC CLASS A COM 85225A107   382 17,247 SH   SOLE   17,247 0 0
STARBUCKS CORP OPT 855244959   737 322,900 SH Put SOLE   322,900 0 0
STEELCASE INC CL A COM 858155203   178 25,141 SH   SOLE   25,141 0 0
STRATEGIC ED INC COM COM 86272C103   1,052 13,434 SH   SOLE   13,434 0 0
STRIDE INC COM COM 86333M108   468 14,977 SH   SOLE   14,977 0 0
STRYKER CORPORATION COM COM 863667101   3,065 12,538 SH   SOLE   12,538 0 0
NIO INC SPON ADS COM 62914V106   509 52,207 SH   SOLE   52,207 0 0
NATIONAL BEVERAGE CORP COM COM 635017106   378 8,128 SH   SOLE   8,128 0 0
NATIONAL FUEL GAS CO COM COM 636180101   499 7,889 SH   SOLE   7,889 0 0
NATIONAL PRESTO INDS INC COM COM 637215104   196 2,866 SH   SOLE   2,866 0 0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 BND 63845RAB3   1,162 8,500 PRN   SOLE   8,500 0 0
NEKTAR THERAPEUTICS COM COM 640268108   101 44,491 SH   SOLE   44,491 0 0
NETAPP INC COM COM 64110D104   4,966 82,686 SH   SOLE   82,686 0 0
NEW GOLD INC CDA COM COM 644535106   462 471,601 SH   SOLE   471,601 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   718 87,936 SH   SOLE   87,936 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501   61 23,639 SH   SOLE   23,639 0 0
NEWMARKET CORP COM COM 651587107   1,313 4,221 SH   SOLE   4,221 0 0
NEWMONT CORP OPT 651639906   156 19,900 SH Call SOLE   19,900 0 0
NEWMONT CORP OPT 651639956   98 718,200 SH Put SOLE   718,200 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504   603 145,244 SH   SOLE   145,244 0 0
NEWS CORP NEW CL B COM 65249B208   579 31,396 SH   SOLE   31,396 0 0
NEXTNAV INC COMMON STOCK COM 65345N106   40 13,677 SH   SOLE   13,677 0 0
NICOLET BANKSHARES INC COM COM 65406E102   234 2,934 SH   SOLE   2,934 0 0
NOKIA CORP SPONSORED ADR COM 654902204   175 37,670 SH   SOLE   37,670 0 0
NORTHWEST PIPE CO COM COM 667746101   129 3,832 SH   SOLE   3,832 0 0
GEN DIGITAL INC COM COM 668771108   303 14,138 SH   SOLE   14,138 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105   344 8,161 SH   SOLE   8,161 0 0
NVIDIA CORPORATION COM COM 67066G104   38,852 265,856 SH   SOLE   265,856 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100   198 12,348 SH   SOLE   12,348 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 BND 682189AS4   641 4,870 PRN   SOLE   4,870 0 0
ONTO INNOVATION INC COM COM 683344105   1,471 21,610 SH   SOLE   21,610 0 0
ON24 INC COM COM 68339B104   478 55,346 SH   SOLE   55,346 0 0
ORGANON & CO COMMON STOCK COM 68622V106   230 8,231 SH   SOLE   8,231 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100   483 12,160 SH   SOLE   12,160 0 0
OUSTER INC COM COM 68989M103   46 53,040 SH   SOLE   53,040 0 0
OXFORD INDS INC COM COM 691497309   367 3,934 SH   SOLE   3,934 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   495 77,048 SH   SOLE   77,048 0 0
PALO ALTO NETWORKS INC COM COM 697435105   13,446 96,358 SH   SOLE   96,358 0 0
PAPA JOHNS INTL INC COM COM 698813102   1,443 17,533 SH   SOLE   17,533 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207   391 16,802 SH   SOLE   16,802 0 0
PARSONS CORP DEL COM COM 70202L102   2,010 43,452 SH   SOLE   43,452 0 0
PAYCHEX INC COM COM 704326107   5,460 47,245 SH   SOLE   47,245 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   1,602 8,249 SH   SOLE   8,249 0 0
PAYPAL HLDGS INC COM COM 70450Y103   8,338 117,067 SH   SOLE   117,067 0 0
PERKINELMER INC COM COM 714046109   1,422 10,141 SH   SOLE   10,141 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   336 35,741 SH   SOLE   35,741 0 0
PETMED EXPRESS INC COM COM 716382106   3,421 193,297 SH   SOLE   193,297 0 0
PFIZER INC OPT 717081903   1,438 697,900 SH Call SOLE   697,900 0 0
PHILIP MORRIS INTL INC COM COM 718172109   394 3,896 SH   SOLE   3,896 0 0
PHOTRONICS INC COM COM 719405102   326 19,351 SH   SOLE   19,351 0 0
PIEDMONT LITHIUM INC COM COM 72016P105   472 10,731 SH   SOLE   10,731 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206   444 48,392 SH   SOLE   48,392 0 0
PILGRIMS PRIDE CORP COM COM 72147K108   895 37,732 SH   SOLE   37,732 0 0
PITNEY BOWES INC COM COM 724479100   159 41,969 SH   SOLE   41,969 0 0
PLUG POWER INC OPT 72919P902   2 81,100 SH Call SOLE   81,100 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103   117 2,660 SH   SOLE   2,660 0 0
PRECISION BIOSCIENCES INC COM COM 74019P108   20 16,508 SH   SOLE   16,508 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   487 5,799 SH   SOLE   5,799 0 0
PROG HOLDINGS INC COM NPV COM 74319R101   194 11,488 SH   SOLE   11,488 0 0
PROSHARES TR II ULTRA SILVER NEW COM 74347W353   285 8,893 SH   SOLE   8,893 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102   623 57,121 SH   SOLE   57,121 0 0
RCI HOSPITALITY HLDGS INC COM COM 74934Q108   383 4,105 SH   SOLE   4,105 0 0
RXO INC COMMON STOCK COM 74982T103   292 16,948 SH   SOLE   16,948 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A COM 750481103   309 26,120 SH   SOLE   26,120 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   3,295 16,275 SH   SOLE   16,275 0 0
REMITLY GLOBAL INC COM COM 75960P104   305 26,638 SH   SOLE   26,638 0 0
REPUBLIC SVCS INC COM COM 760759100   7,798 60,451 SH   SOLE   60,451 0 0
ROBLOX CORP OPT 771049903   0 12,800 SH Call SOLE   12,800 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   6,676 15,450 SH   SOLE   15,450 0 0
ROYAL GOLD INC COM COM 780287108   484 4,298 SH   SOLE   4,298 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107   215 5,180 SH   SOLE   5,180 0 0
S & T BANCORP INC COM COM 783859101   274 8,028 SH   SOLE   8,028 0 0
SEI INVTS CO COM COM 784117103   1,968 33,754 SH   SOLE   33,754 0 0
SAGE THERAPEUTICS INC COM COM 78667J108   876 22,974 SH   SOLE   22,974 0 0
SAIA INC COM COM 78709Y105   1,093 5,211 SH   SOLE   5,211 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106   164 52,130 SH   SOLE   52,130 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100   985 7,600 SH   SOLE   7,600 0 0
SCHLUMBERGER LTD COM STK COM 806857108   22,518 421,217 SH   SOLE   421,217 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106   477 15,570 SH   SOLE   15,570 0 0
SCHOLASTIC CORP COM COM 807066105   1,550 39,287 SH   SOLE   39,287 0 0
SCHWAB CHARLES CORP OPT 808513905   1,741 430,000 SH Call SOLE   430,000 0 0
SEAGEN INC COM COM 81181C104   879 6,840 SH   SOLE   6,840 0 0
SEAWORLD ENTMT INC COM COM 81282V100   376 7,019 SH   SOLE   7,019 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   44,032 324,122 SH   SOLE   324,122 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860   3,697 100,105 SH   SOLE   100,105 0 0
SELECT SECTOR SPDR TR OPT 81369Y906   939 58,100 SH Call SOLE   58,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y956   83 240,700 SH Put SOLE   240,700 0 0
SEELOS THERAPEUTICS INC COM COM 81577F109   31 45,180 SH   SOLE   45,180 0 0
SERVICE CORP INTL COM COM 817565104   821 11,872 SH   SOLE   11,872 0 0
SHERWIN WILLIAMS CO COM COM 824348106   486 2,049 SH   SOLE   2,049 0 0
SHIFT4 PMTS INC NOTE 12/1 BND 82452JAB5   6,256 63,670 PRN   SOLE   63,670 0 0
SHOCKWAVE MED INC COM COM 82489T104   257 1,252 SH   SOLE   1,252 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104   352 3,053 SH   SOLE   3,053 0 0
SILGAN HOLDINGS INC COM COM 827048109   370 7,134 SH   SOLE   7,134 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108   9,345 143,799 SH   SOLE   143,799 0 0
SILK RD MED INC COM COM 82710M100   396 7,501 SH   SOLE   7,501 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200   446 20,689 SH   SOLE   20,689 0 0
SIMON PPTY GROUP INC NEW OPT 828806909   28 13,200 SH Call SOLE   13,200 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102   742 19,501 SH   SOLE   19,501 0 0
SNAP INC NOTE 0.750 8/0 BND 83304AAB2   624 7,370 PRN   SOLE   7,370 0 0
SONDER HOLDINGS INC CLASS A COM COM 83542D102   54 43,369 SH   SOLE   43,369 0 0
TUSIMPLE HLDGS INC CL A COM 90089L108   287 174,778 SH   SOLE   174,778 0 0
TYSON FOODS INC OPT 902494903   0 10,300 SH Call SOLE   10,300 0 0
UDR INC COM COM 902653104   284 7,345 SH   SOLE   7,345 0 0
U S PHYSICAL THERAPY COM COM 90337L108   570 7,032 SH   SOLE   7,032 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303   231 6,834 SH   SOLE   6,834 0 0
US FOODS HLDG CORP COM COM 912008109   330 9,700 SH   SOLE   9,700 0 0
UNITED STATES STL CORP NOTE 5.00011/0 BND 912909AT5   1,296 6,490 PRN   SOLE   6,490 0 0
UNIVERSAL CORP VA COM COM 913456109   609 11,531 SH   SOLE   11,531 0 0
URBAN EDGE PPTYS COM COM 91704F104   213 15,120 SH   SOLE   15,120 0 0
VBI VACCINES INC CDA COM NEW COM 91822J103   25 63,176 SH   SOLE   63,176 0 0
VARONIS SYS INC NOTE 1.250 8/1 BND 922280AB8   2,198 21,000 PRN   SOLE   21,000 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   230 16,830 SH   SOLE   16,830 0 0
PARAMOUNT GLOBAL OPT 92556H956   1,896 174,000 SH Put SOLE   174,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103   878 64,351 SH   SOLE   64,351 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108   899 41,680 SH   SOLE   41,680 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS COM 92837L109   3,345 213,608 SH   SOLE   213,608 0 0
VONTIER CORPORATION COM COM 928881101   353 18,277 SH   SOLE   18,277 0 0
WNS HLDGS LTD SPON ADR COM 92932M101   5,482 68,537 SH   SOLE   68,537 0 0
WEC ENERGY GROUP INC COM COM 92939U106   1,495 15,945 SH   SOLE   15,945 0 0
WATERSTONE FINL INC MD COM COM 94188P101   126 7,296 SH   SOLE   7,296 0 0
WAYFAIR INC OPT 94419L951   45,536 390,000 SH Put SOLE   390,000 0 0
WELLS FARGO CO NEW COM COM 949746101   4,508 109,175 SH   SOLE   109,175 0 0
WELLS FARGO CO NEW OPT 949746901   140 474,800 SH Call SOLE   474,800 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109   421 7,071 SH   SOLE   7,071 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   155 5,016 SH   SOLE   5,016 0 0
WHEELS UP EXPERIENCE INC COM CL A COM 96328L106   54 52,504 SH   SOLE   52,504 0 0
WINNEBAGO INDS INC COM COM 974637100   476 9,030 SH   SOLE   9,030 0 0
WISDOMTREE INC COM COM 97717P104   66 12,027 SH   SOLE   12,027 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106   793 54,302 SH   SOLE   54,302 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109   49 10,059 SH   SOLE   10,059 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   145 567 SH   SOLE   567 0 0
ASSURED GUARANTY LTD COM COM G0585R106   142 2,275 SH   SOLE   2,275 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   696 55,877 SH   SOLE   55,877 0 0
FERGUSON PLC NEW COM G3421J106   3,829 30,156 SH   SOLE   30,156 0 0
FLEX LNG LTD COM G35947202   583 17,844 SH   SOLE   17,844 0 0
FRONTLINE LTD SHS NEW COM G3682E192   166 13,635 SH   SOLE   13,635 0 0
GENPACT LIMITED COM G3922B107   4,991 107,753 SH   SOLE   107,753 0 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109   90 11,074 SH   SOLE   11,074 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109   1,053 326,875 SH   SOLE   326,875 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120   836 43,021 SH   SOLE   43,021 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   86 12,450 SH   SOLE   12,450 0 0
CABLE ONE INC COM COM 12685J105   277 389 SH   SOLE   389 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305   408 9,370 SH   SOLE   9,370 0 0
TOPGOLF AWAY BRANDS CORP COM COM 131193104   581 29,441 SH   SOLE   29,441 0 0
CAMECO CORP COM COM 13321L108   1,271 56,069 SH   SOLE   56,069 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   1,646 204,178 SH   SOLE   204,178 0 0
CARPARTS COM INC COM COM 14427M107   353 56,400 SH   SOLE   56,400 0 0
CATERPILLAR INC OPT 149123901   3,732 273,300 SH Call SOLE   273,300 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   1,301 12,506 SH   SOLE   12,506 0 0
CENTRUS ENERGY CORP CL A COM 15643U104   142 4,365 SH   SOLE   4,365 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128   457 14,505 SH   SOLE   14,505 0 0
CERTARA INC COM COM 15687V109   136 8,484 SH   SOLE   8,484 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105   161 16,940 SH   SOLE   16,940 0 0
CIRRUS LOGIC INC COM COM 172755100   1,323 17,765 SH   SOLE   17,765 0 0
CISCO SYS INC COM COM 17275R102   36,499 766,152 SH   SOLE   766,152 0 0
CINTAS CORP OPT 172908905   184 5,000 SH Call SOLE   5,000 0 0
CITIGROUP INC OPT 172967954   17,197 2,504,500 SH Put SOLE   2,504,500 0 0
CLEAR SECURE INC COM CL A COM 18467V109   149 5,434 SH   SOLE   5,434 0 0
AAON INC COM PAR $0.004 COM 000360206   311 4,135 SH   SOLE   4,135 0 0
AAR CORP COM COM 000361105   378 8,412 SH   SOLE   8,412 0 0
ABB LTD SPONSORED ADR COM 000375204   1,587 52,087 SH   SOLE   52,087 0 0
ADMA BIOLOGICS INC COM COM 000899104   113 29,180 SH   SOLE   29,180 0 0
ABM INDS INC COM COM 000957100   470 10,587 SH   SOLE   10,587 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302   1,255 44,450 SH   SOLE   44,450 0 0
ABBOTT LABS COM COM 002824100   750 6,830 SH   SOLE   6,830 0 0
ABBVIE INC COM COM 00287Y109   5,440 33,663 SH   SOLE   33,663 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM COM 003260106   5,158 51,955 SH   SOLE   51,955 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109   1,605 19,501 SH   SOLE   19,501 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108   224 14,054 SH   SOLE   14,054 0 0
AGENUS INC COM NEW COM 00847G705   55 22,865 SH   SOLE   22,865 0 0
AGILYSYS INC COM COM 00847J105   1,099 13,890 SH   SOLE   13,890 0 0
AIRBNB INC OPT 009066951   1,489 25,000 SH Put SOLE   25,000 0 0
ALPHABET INC OPT 02079K955   10,647 972,100 SH Put SOLE   972,100 0 0
ALTRIA GROUP INC OPT 02209S903   0 34,400 SH Call SOLE   34,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105   104 5,713 SH   SOLE   5,713 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206   155 3,392 SH   SOLE   3,392 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   478 15,846 SH   SOLE   15,846 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   811 4,894 SH   SOLE   4,894 0 0
AMERIS BANCORP COM COM 03076K108   192 4,080 SH   SOLE   4,080 0 0
AMGEN INC COM COM 031162100   11,865 45,176 SH   SOLE   45,176 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103   297 10,588 SH   SOLE   10,588 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300   158 17,073 SH   SOLE   17,073 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109   1,601 46,661 SH   SOLE   46,661 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106   1,623 31,382 SH   SOLE   31,382 0 0
APPLE INC OPT 037833950   13,321 1,877,900 SH Put SOLE   1,877,900 0 0
APPLIED MATLS INC COM COM 038222105   5,877 60,356 SH   SOLE   60,356 0 0
ARAMARK COM COM 03852U106   347 8,395 SH   SOLE   8,395 0 0
ARCHER AVIATION INC COM CL A COM 03945R102   302 161,758 SH   SOLE   161,758 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   621 6,683 SH   SOLE   6,683 0 0
ARCOSA INC COM COM 039653100   2,441 44,918 SH   SOLE   44,918 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108   195 18,920 SH   SOLE   18,920 0 0
AUDACY INC CL A COM 05070N103   11 47,955 SH   SOLE   47,955 0 0
AUTODESK INC OPT 052769956   165 2,000 SH Put SOLE   2,000 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015953   81 30,000 SH Put SOLE   30,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208   121 1,521 SH   SOLE   1,521 0 0
AXONICS INC COM COM 05465P101   594 9,504 SH   SOLE   9,504 0 0
AZEK CO INC CL A COM 05478C105   593 29,174 SH   SOLE   29,174 0 0
BANNER CORP COM NEW COM 06652V208   866 13,702 SH   SOLE   13,702 0 0
THE BEACHBODY COMPANY INC COM CL A COM 073463101   20 38,788 SH   SOLE   38,788 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109   453 8,586 SH   SOLE   8,586 0 0
BELDEN INC COM COM 077454106   3,198 44,473 SH   SOLE   44,473 0 0
BEST BUY INC OPT 086516901   146 17,200 SH Call SOLE   17,200 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108   130 2,090 SH   SOLE   2,090 0 0
BEYOND MEAT INC OPT 08862E959   9,581 360,000 SH Put SOLE   360,000 0 0
BILL COM HLDGS INC NOTE 12/0 BND 090043AB6   2,042 20,000 PRN   SOLE   20,000 0 0
BIOGEN INC OPT 09062X903   621 23,200 SH Call SOLE   23,200 0 0
BIO-TECHNE CORP COM COM 09073M104   1,785 21,533 SH   SOLE   21,533 0 0
BIONTECH SE SPONSORED ADS COM 09075V102   3,014 20,065 SH   SOLE   20,065 0 0
BIONTECH SE OPT 09075V902   404 54,200 SH Call SOLE   54,200 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100   440 20,797 SH   SOLE   20,797 0 0
BLOOMIN BRANDS INC COM COM 094235108   548 27,215 SH   SOLE   27,215 0 0
BLUE APRON HLDGS INC CL A NEW COM 09523Q200   189 227,603 SH   SOLE   227,603 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208   211 2,972 SH   SOLE   2,972 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8   1,894 14,280 PRN   SOLE   14,280 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   1,300 28,095 SH   SOLE   28,095 0 0
BOYD GAMING CORP COM COM 103304101   3,681 67,511 SH   SOLE   67,511 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0 BND 10482BAB7   887 9,600 PRN   SOLE   9,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203   126 20,447 SH   SOLE   20,447 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107   263 6,568 SH   SOLE   6,568 0 0
BURLINGTON STORES INC NOTE 2.250 4/1 BND 122017AB2   898 7,800 PRN   SOLE   7,800 0 0
CAL MAINE FOODS INC COM NEW COM 128030202   462 8,492 SH   SOLE   8,492 0 0
CALERES INC COM COM 129500104   518 23,245 SH   SOLE   23,245 0 0
CALIX INC COM COM 13100M509   1,083 15,832 SH   SOLE   15,832 0 0
CANADIAN IMPERIAL BK COMM TO COM COM 136069101   255 6,309 SH   SOLE   6,309 0 0
CAPITAL ONE FINL CORP OPT 14040H955   452 9,900 SH Put SOLE   9,900 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103   564 15,259 SH   SOLE   15,259 0 0
CARS COM INC COM COM 14575E105   296 21,461 SH   SOLE   21,461 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202   303 6,802 SH   SOLE   6,802 0 0
CENTURY THERAPEUTICS INC COM COM 15673T100   53 10,368 SH   SOLE   10,368 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108   7,556 22,282 SH   SOLE   22,282 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958   405 69,900 SH Put SOLE   69,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101   2,441 42,915 SH   SOLE   42,915 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   639 4,261 SH   SOLE   4,261 0 0
CHINDATA GROUP HLDGS LTD ADS COM 16955F107   1,321 165,786 SH   SOLE   165,786 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   2,328 1,678 SH   SOLE   1,678 0 0
AFLAC INC COM COM 001055102   2,656 36,915 SH   SOLE   36,915 0 0
AFC GAMMA INC COM COM 00109K105   103 6,558 SH   SOLE   6,558 0 0
AT&T INC OPT 00206R952   1,200 600,000 SH Put SOLE   600,000 0 0
ARK ETF TR FINTECH INNOVA COM 00214Q708   239 16,744 SH   SOLE   16,744 0 0
ABBOTT LABS OPT 002824950   70 13,800 SH Put SOLE   13,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107   403 7,678 SH   SOLE   7,678 0 0
ADTRAN HOLDINGS INC COM COM 00486H105   538 28,643 SH   SOLE   28,643 0 0
ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102   58 27,686 SH   SOLE   27,686 0 0
AEROVIRONMENT INC COM COM 008073108   2,615 30,532 SH   SOLE   30,532 0 0
AEYE INC CL A COM COM 008183105   20 42,226 SH   SOLE   42,226 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106   287 29,649 SH   SOLE   29,649 0 0
AGREE RLTY CORP COM COM 008492100   1,113 15,688 SH   SOLE   15,688 0 0
AIR PRODS & CHEMS INC OPT 009158906   4,308 50,100 SH Call SOLE   50,100 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   6,624 78,571 SH   SOLE   78,571 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108   321 5,851 SH   SOLE   5,851 0 0
ALCOA CORP OPT 013872956   13 66,700 SH Put SOLE   66,700 0 0
ALECTOR INC COM COM 014442107   159 17,215 SH   SOLE   17,215 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902   20,097 1,788,700 SH Call SOLE   1,788,700 0 0
ALIGNMENT HEALTHCARE INC COM COM 01625V104   107 9,112 SH   SOLE   9,112 0 0
ALLBIRDS INC COM CL A COM 01675A109   115 47,605 SH   SOLE   47,605 0 0
ALPHABET INC CAP STK CL C COM 02079K107   103,445 1,165,837 SH   SOLE   1,165,837 0 0
ALPHABET INC OPT 02079K957   2,056 127,800 SH Put SOLE   127,800 0 0
ALTERYX INC COM CL A COM 02156B103   927 18,295 SH   SOLE   18,295 0 0
AMERICAN ASSETS TR INC COM COM 024013104   417 15,719 SH   SOLE   15,719 0 0
AMERICAN EXPRESS CO OPT 025816959   2,869 266,300 SH Put SOLE   266,300 0 0
AMERICAN INTL GROUP INC OPT 026874954   862 150,000 SH Put SOLE   150,000 0 0
AMER STATES WTR CO COM COM 029899101   677 7,311 SH   SOLE   7,311 0 0
AMETEK INC COM COM 031100100   1,755 12,564 SH   SOLE   12,564 0 0
AMPLIFY ENERGY CORP NEW COM COM 03212B103   109 12,409 SH   SOLE   12,409 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108   1,601 26,667 SH   SOLE   26,667 0 0
ELEVANCE HEALTH INC COM COM 036752103   492 960 SH   SOLE   960 0 0
APA CORPORATION COM COM 03743Q108   1,434 30,729 SH   SOLE   30,729 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747   462 64,872 SH   SOLE   64,872 0 0
ARCELLX INC COMMON STOCK COM 03940C100   333 10,756 SH   SOLE   10,756 0 0
ARCH RESOURCES INC CL A COM 03940R107   811 5,683 SH   SOLE   5,683 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101   43 12,229 SH   SOLE   12,229 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102   1,150 16,768 SH   SOLE   16,768 0 0
ARRAY TECHNOLOGIES INC COM COM 04271T100   572 29,606 SH   SOLE   29,606 0 0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 BND 04271TAB6   2,216 20,000 PRN   SOLE   20,000 0 0
ARROW ELECTRS INC COM COM 042735100   1,206 11,536 SH   SOLE   11,536 0 0
ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101   2,556 20,930 SH   SOLE   20,930 0 0
ASHLAND INC COM COM 044186104   459 4,273 SH   SOLE   4,273 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3,460 51,039 SH   SOLE   51,039 0 0
AUTOLIV INC COM COM 052800109   594 7,761 SH   SOLE   7,761 0 0
AVAYA HLDGS CORP COM COM 05351X101   23 117,891 SH   SOLE   117,891 0 0
BADGER METER INC COM COM 056525108   1,070 9,810 SH   SOLE   9,810 0 0
BANK AMERICA CORP COM COM 060505104   6,457 194,970 SH   SOLE   194,970 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   2,934 64,454 SH   SOLE   64,454 0 0
BEAM THERAPEUTICS INC COM COM 07373V105   164 4,187 SH   SOLE   4,187 0 0
BERRY CORP COM COM 08579X101   165 20,622 SH   SOLE   20,622 0 0
BJS RESTAURANTS INC COM COM 09180C106   138 5,229 SH   SOLE   5,229 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101   676 40,062 SH   SOLE   40,062 0 0
BOISE CASCADE CO DEL COM COM 09739D100   383 5,573 SH   SOLE   5,573 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   1,893 14,113 SH   SOLE   14,113 0 0
BROADMARK RLTY CAP INC COM COM 11135B100   166 46,595 SH   SOLE   46,595 0 0
BROADCOM INC OPT 11135F901   4,171 159,400 SH Call SOLE   159,400 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105   255 9,259 SH   SOLE   9,259 0 0
AZENTA INC COM COM 114340102   966 16,597 SH   SOLE   16,597 0 0
CME GROUP INC OPT 12572Q905   88 30,000 SH Call SOLE   30,000 0 0
CMS ENERGY CORP COM COM 125896100   1,034 16,334 SH   SOLE   16,334 0 0
CNB FINL CORP PA COM COM 126128107   157 6,581 SH   SOLE   6,581 0 0
CTS CORP COM COM 126501105   746 18,930 SH   SOLE   18,930 0 0
CNX RES CORP NOTE 2.250 5/0 BND 12653CAG3   660 4,500 PRN   SOLE   4,500 0 0
CABOT CORP COM COM 127055101   2,485 37,173 SH   SOLE   37,173 0 0
COTERRA ENERGY INC COM COM 127097103   2,592 105,509 SH   SOLE   105,509 0 0
CAMDEN NATL CORP COM COM 133034108   164 3,924 SH   SOLE   3,924 0 0
CARLISLE COS INC COM COM 142339100   1,283 5,443 SH   SOLE   5,443 0 0
CARVANA CO CL A COM 146869102   948 200,006 SH   SOLE   200,006 0 0
CASELLA WASTE SYS INC CL A COM 147448104   566 7,141 SH   SOLE   7,141 0 0
CASEYS GEN STORES INC COM COM 147528103   489 2,179 SH   SOLE   2,179 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101   298 16,012 SH   SOLE   16,012 0 0
CATERPILLAR INC COM COM 149123101   384 1,601 SH   SOLE   1,601 0 0
CENTENE CORP DEL COM COM 15135B101   1,922 23,440 SH   SOLE   23,440 0 0
CHASE CORP COM COM 16150R104   209 2,421 SH   SOLE   2,421 0 0
CHEMED CORP NEW COM COM 16359R103   1,960 3,839 SH   SOLE   3,839 0 0
CHEMOURS CO COM COM 163851108   2,789 91,096 SH   SOLE   91,096 0 0
CHEVRON CORP NEW OPT 166764900   3,786 435,600 SH Call SOLE   435,600 0 0
CITIZENS & NORTHN CORP COM COM 172922106   117 5,123 SH   SOLE   5,123 0 0
CITIZENS FINL GROUP INC COM COM 174610105   1,542 39,166 SH   SOLE   39,166 0 0
AMMO INC COM COM 00175J107   98 56,755 SH   SOLE   56,755 0 0
AT&T INC OPT 00206R902   3,188 9,213,400 SH Call SOLE   9,213,400 0 0
ABBVIE INC OPT 00287Y959   526 91,600 SH Put SOLE   91,600 0 0
ACI WORLDWIDE INC COM COM 004498101   1,732 75,283 SH   SOLE   75,283 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   12,702 165,931 SH   SOLE   165,931 0 0
ACUITY BRANDS INC COM COM 00508Y102   1,634 9,867 SH   SOLE   9,867 0 0
INVIVYD INC COM COM 00534A102   22 14,508 SH   SOLE   14,508 0 0
ADICET BIO INC COM COM 007002108   98 10,936 SH   SOLE   10,936 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F901   690 76,500 SH Call SOLE   76,500 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   373 2,540 SH   SOLE   2,540 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   336 4,093 SH   SOLE   4,093 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   35,671 238,364 SH   SOLE   238,364 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104   173 6,174 SH   SOLE   6,174 0 0
AIRBNB INC OPT 009066901   162 28,400 SH Call SOLE   28,400 0 0
ALARM COM HLDGS INC COM COM 011642105   364 7,349 SH   SOLE   7,349 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952   15,778 562,200 SH Put SOLE   562,200 0 0
ALIGHT INC COM CL A COM 01626W101   97 11,557 SH   SOLE   11,557 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   1,056 35,188 SH   SOLE   35,188 0 0
ALPHABET INC CAP STK CL A COM 02079K305   39,293 445,353 SH   SOLE   445,353 0 0
ALPHABET INC OPT 02079K907   2,401 2,011,500 SH Call SOLE   2,011,500 0 0
ALTO INGREDIENTS INC COM COM 021513106   87 30,218 SH   SOLE   30,218 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9   537 4,340 PRN   SOLE   4,340 0 0
ATERIAN INC COM COM 02156U101   16 20,140 SH   SOLE   20,140 0 0
ALTRA INDL MOTION CORP COM COM 02208R106   603 10,096 SH   SOLE   10,096 0 0
ALTRIA GROUP INC COM COM 02209S103   189 4,129 SH   SOLE   4,129 0 0
U HAUL HOLDING COMPANY COM SER N COM 023586506   166 3,019 SH   SOLE   3,019 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   1,562 24,699 SH   SOLE   24,699 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   404 1,907 SH   SOLE   1,907 0 0
AMGEN INC OPT 031162900   578 159,000 SH Call SOLE   159,000 0 0
ANTERO RESOURCES CORP COM COM 03674X106   699 22,568 SH   SOLE   22,568 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102   461 42,761 SH   SOLE   42,761 0 0
ANTERIX INC COM COM 03676C100   554 17,224 SH   SOLE   17,224 0 0
APTARGROUP INC COM COM 038336103   2,640 24,001 SH   SOLE   24,001 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107   719 23,498 SH   SOLE   23,498 0 0
AVIAT NETWORKS INC COM NEW COM 05366Y201   117 3,753 SH   SOLE   3,753 0 0
AVISTA CORP COM COM 05379B107   625 14,101 SH   SOLE   14,101 0 0
BGC PARTNERS INC CL A COM 05541T101   448 118,806 SH   SOLE   118,806 0 0
BP PLC OPT 055622954   3 151,500 SH Put SOLE   151,500 0 0
BWX TECHNOLOGIES INC COM COM 05605H100   319 5,497 SH   SOLE   5,497 0 0
BAIDU INC OPT 056752908   136 91,700 SH Call SOLE   91,700 0 0
BAR HBR BANKSHARES COM COM 066849100   161 5,024 SH   SOLE   5,024 0 0
BERKELEY LTS INC COM COM 084310101   232 86,617 SH   SOLE   86,617 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   24,866 80,498 SH   SOLE   80,498 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   291 4,809 SH   SOLE   4,809 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102   276 13,605 SH   SOLE   13,605 0 0
CRANE HLDGS CO COM COM 224441105   2,074 20,652 SH   SOLE   20,652 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108   47 15,299 SH   SOLE   15,299 0 0
CROWDSTRIKE HLDGS INC OPT 22788C955   1,513 34,200 SH Put SOLE   34,200 0 0
ACNB CORP COM COM 000868109   119 2,978 SH   SOLE   2,978 0 0
ADT INC DEL COM COM 00090Q103   344 37,978 SH   SOLE   37,978 0 0
ABSCI CORPORATION COM COM 00091E109   48 22,805 SH   SOLE   22,805 0 0
AFLAC INC OPT 001055952   25 247,800 SH Put SOLE   247,800 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452   674 17,705 SH   SOLE   17,705 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101   431 4,190 SH   SOLE   4,190 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS COM 00215W100   9,000 1,435,327 SH   SOLE   1,435,327 0 0
ATI PHYSICAL THERAPY INC COM CL A COM 00216W109   8 24,733 SH   SOLE   24,733 0 0
ABBOTT LABS OPT 002824900   491 104,600 SH Call SOLE   104,600 0 0
ABBVIE INC OPT 00287Y909   268 44,000 SH Call SOLE   44,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957   21,545 2,166,300 SH Put SOLE   2,166,300 0 0
AERSALE CORPORATION COM COM 00810F106   113 6,982 SH   SOLE   6,982 0 0
AGORA INC ADS COM 00851L103   46 11,817 SH   SOLE   11,817 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5   1,363 13,940 PRN   SOLE   13,940 0 0
ALAMO GROUP INC COM COM 011311107   468 3,307 SH   SOLE   3,307 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   1,492 10,241 SH   SOLE   10,241 0 0
ALLETE INC COM NEW COM 018522300   1,073 16,629 SH   SOLE   16,629 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART COM 01877R108   598 29,424 SH   SOLE   29,424 0 0
ALLSTATE CORP COM COM 020002101   291 2,145 SH   SOLE   2,145 0 0
ALLY FINL INC COM COM 02005N100   610 24,948 SH   SOLE   24,948 0 0
ALTUS POWER INC COM CL A COM 02217A102   98 14,974 SH   SOLE   14,974 0 0
AMAZON COM INC COM COM 023135106   174,167 2,073,422 SH   SOLE   2,073,422 0 0
AMAZON COM INC OPT 023135906   5,085 6,433,000 SH Call SOLE   6,433,000 0 0
AMAZON COM INC OPT 023135956   58,800 1,980,900 SH Put SOLE   1,980,900 0 0
AMEDISYS INC COM COM 023436108   639 7,655 SH   SOLE   7,655 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9   5,461 52,070 PRN   SOLE   52,070 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101   388 10,489 SH   SOLE   10,489 0 0
ANALOG DEVICES INC OPT 032654955   3 16,400 SH Put SOLE   16,400 0 0
ANAPTYSBIO INC COM COM 032724106   1,061 34,235 SH   SOLE   34,235 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   358 16,987 SH   SOLE   16,987 0 0
ANSYS INC COM COM 03662Q105   1,716 7,104 SH   SOLE   7,104 0 0
APPLE INC COM COM 037833100   81,801 629,576 SH   SOLE   629,576 0 0
APPLE INC OPT 037833900   24,079 5,591,700 SH Call SOLE   5,591,700 0 0
APPHARVEST INC COM COM 03783T103   18 31,257 SH   SOLE   31,257 0 0
APPLIED MATLS INC OPT 038222955   81 37,500 SH Put SOLE   37,500 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107   88 26,915 SH   SOLE   26,915 0 0
ATRICURE INC COM COM 04963C209   444 10,011 SH   SOLE   10,011 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   5,727 23,978 SH   SOLE   23,978 0 0
AUTONATION INC COM COM 05329W102   672 6,264 SH   SOLE   6,264 0 0
AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105   23 29,341 SH   SOLE   29,341 0 0
BOK FINL CORP COM NEW COM 05561Q201   299 2,884 SH   SOLE   2,884 0 0
BALLYS CORPORATION COM COM 05875B106   291 15,028 SH   SOLE   15,028 0 0
BANK AMERICA CORP OPT 060505954   3,373 1,629,700 SH Put SOLE   1,629,700 0 0
BARRICK GOLD CORP OPT 067901908   11 419,800 SH Call SOLE   419,800 0 0
BECTON DICKINSON & CO COM COM 075887109   549 2,159 SH   SOLE   2,159 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102   4,453 20,248 SH   SOLE   20,248 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   2,344 5 SH   SOLE   5 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2   1,488 12,500 PRN   SOLE   12,500 0 0
BILL COM HLDGS INC COM COM 090043100   1,788 16,406 SH   SOLE   16,406 0 0
BLUEBIRD BIO INC COM COM 09609G100   164 23,770 SH   SOLE   23,770 0 0
BOOT BARN HLDGS INC COM COM 099406100   681 10,889 SH   SOLE   10,889 0 0
BORGWARNER INC COM COM 099724106   457 11,364 SH   SOLE   11,364 0 0
BOX INC CL A COM 10316T104   1,902 61,101 SH   SOLE   61,101 0 0
BRINKS CO COM COM 109696104   448 8,349 SH   SOLE   8,349 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   25,731 357,621 SH   SOLE   357,621 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   1,676 73,937 SH   SOLE   73,937 0 0
BROOKDALE SR LIVING INC COM COM 112463104   149 54,567 SH   SOLE   54,567 0 0
BRUNSWICK CORP COM COM 117043109   1,025 14,220 SH   SOLE   14,220 0 0
BUILD-A-BEAR WORKSHOP INC COM COM 120076104   209 8,759 SH   SOLE   8,759 0 0
BUTTERFLY NETWORK INC COM CL A COM 124155102   129 52,541 SH   SOLE   52,541 0 0
C4 THERAPEUTICS INC COM STK COM 12529R107   245 41,545 SH   SOLE   41,545 0 0
CSG SYS INTL INC COM COM 126349109   1,439 25,151 SH   SOLE   25,151 0 0
CALAMP CORP COM COM 128126109   84 18,827 SH   SOLE   18,827 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   436 3,896 SH   SOLE   3,896 0 0
CARDLYTICS INC COM COM 14161W105   178 30,716 SH   SOLE   30,716 0 0
CARETRUST REIT INC COM COM 14174T107   1,849 99,542 SH   SOLE   99,542 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   919 22,285 SH   SOLE   22,285 0 0
CASSAVA SCIENCES INC COM COM 14817C107   1,047 35,437 SH   SOLE   35,437 0 0
CATHAY GEN BANCORP COM COM 149150104   763 18,716 SH   SOLE   18,716 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   2,963 98,804 SH   SOLE   98,804 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   1,157 18,041 SH   SOLE   18,041 0 0
CHEGG INC NOTE 0.125 3/1 BND 163092AD1   3,864 41,850 PRN   SOLE   41,850 0 0
CHEVRON CORP NEW OPT 166764950   133 475,000 SH Put SOLE   475,000 0 0
CHIMERIX INC COM COM 16934W106   26 14,121 SH   SOLE   14,121 0 0
CHOICE HOTELS INTL INC COM COM 169905106   422 3,744 SH   SOLE   3,744 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   479 5,945 SH   SOLE   5,945 0 0
CISCO SYS INC OPT 17275R902   337 1,331,900 SH Call SOLE   1,331,900 0 0
CINTAS CORP COM COM 172908105   8,115 17,969 SH   SOLE   17,969 0 0
CEVA INC COM COM 157210105   585 22,856 SH   SOLE   22,856 0 0
CHEGG INC OPT 163092959   61 14,600 SH Put SOLE   14,600 0 0
CIVISTA BANCSHARES INC COM NO PAR COM 178867107   114 5,175 SH   SOLE   5,175 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101   313 60,205 SH   SOLE   60,205 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A COM 18914F103   17 18,161 SH   SOLE   18,161 0 0
COCA COLA CONS INC COM COM 191098102   508 991 SH   SOLE   991 0 0
CODEXIS INC COM COM 192005106   200 42,934 SH   SOLE   42,934 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105   203 6,246 SH   SOLE   6,246 0 0
COMFORT SYS USA INC COM COM 199908104   1,194 10,375 SH   SOLE   10,375 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106   158 4,418 SH   SOLE   4,418 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR COM 204429104   189 14,438 SH   SOLE   14,438 0 0
CONCERT PHARMACEUTICALS INC COM COM 206022105   119 20,361 SH   SOLE   20,361 0 0
CONDUENT INC COM COM 206787103   277 68,453 SH   SOLE   68,453 0 0
CONSOLIDATED EDISON INC COM COM 209115104   3,014 31,623 SH   SOLE   31,623 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   7,735 16,944 SH   SOLE   16,944 0 0
COUSINS PPTYS INC COM NEW COM 222795502   448 17,698 SH   SOLE   17,698 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105   900 26,045 SH   SOLE   26,045 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101   136 19,045 SH   SOLE   19,045 0 0
CROCS INC COM COM 227046109   891 8,221 SH   SOLE   8,221 0 0
CYTOKINETICS INC COM NEW COM 23282W605   160 3,498 SH   SOLE   3,498 0 0
DELTA AIR LINES INC DEL OPT 247361952   578 490,200 SH Put SOLE   490,200 0 0
DENALI THERAPEUTICS INC COM COM 24823R105   126 4,546 SH   SOLE   4,546 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C201   347 33,399 SH   SOLE   33,399 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   325 12,777 SH   SOLE   12,777 0 0
DISNEY WALT CO COM COM 254687106   560 6,451 SH   SOLE   6,451 0 0
DOCUSIGN INC OPT 256163906   2,181 357,100 SH Call SOLE   357,100 0 0
DOUGLAS EMMETT INC COM COM 25960P109   1,492 95,183 SH   SOLE   95,183 0 0
DROPBOX INC NOTE 3/0 BND 26210CAC8   652 7,160 PRN   SOLE   7,160 0 0
DYNE THERAPEUTICS INC COM COM 26818M108   114 9,803 SH   SOLE   9,803 0 0
E L F BEAUTY INC COM COM 26856L103   679 12,274 SH   SOLE   12,274 0 0
EAST WEST BANCORP INC COM COM 27579R104   697 10,579 SH   SOLE   10,579 0 0
EBAY INC. COM COM 278642103   3,490 84,150 SH   SOLE   84,150 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102   275 7,130 SH   SOLE   7,130 0 0
EDGEWISE THERAPEUTICS INC COM COM 28036F105   122 13,633 SH   SOLE   13,633 0 0
ELECTRONIC ARTS INC OPT 285512909   147 51,800 SH Call SOLE   51,800 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107   379 34,685 SH   SOLE   34,685 0 0
ENACT HLDGS INC COM COM 29249E109   276 11,451 SH   SOLE   11,451 0 0
ENERGY VAULT HOLDINGS INC COM COM 29280W109   763 244,683 SH   SOLE   244,683 0 0
ENPRO INDS INC COM COM 29355X107   138 1,266 SH   SOLE   1,266 0 0
ENTERGY CORP NEW COM COM 29364G103   1,293 11,490 SH   SOLE   11,490 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109   113 3,190 SH   SOLE   3,190 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107   2,108 87,408 SH   SOLE   87,408 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   772 115,215 SH   SOLE   115,215 0 0
ESCO TECHNOLOGIES INC COM COM 296315104   783 8,948 SH   SOLE   8,948 0 0
ESSEX PPTY TR INC COM COM 297178105   2,772 13,081 SH   SOLE   13,081 0 0
ETSY INC OPT 29786A906   16,263 856,800 SH Call SOLE   856,800 0 0
EVERTEC INC COM COM 30040P103   340 10,492 SH   SOLE   10,492 0 0
EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3   618 5,800 PRN   SOLE   5,800 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   132 1,508 SH   SOLE   1,508 0 0
FLYWIRE CORPORATION COM VTG COM 302492103   236 9,628 SH   SOLE   9,628 0 0
META PLATFORMS INC CL A COM 30303M102   26,694 221,825 SH   SOLE   221,825 0 0
FEDERATED HERMES INC CL B COM 314211103   368 10,134 SH   SOLE   10,134 0 0
FEDEX CORP OPT 31428X906   20 13,600 SH Call SOLE   13,600 0 0
FEDEX CORP OPT 31428X956   1,468 22,700 SH Put SOLE   22,700 0 0
FIFTH THIRD BANCORP COM COM 316773100   1,127 34,345 SH   SOLE   34,345 0 0
FIRST AMERN FINL CORP COM COM 31847R102   457 8,722 SH   SOLE   8,722 0 0
FIRST BUSEY CORP COM NEW COM 319383204   216 8,758 SH   SOLE   8,758 0 0
FIRST MERCHANTS CORP COM COM 320817109   289 7,025 SH   SOLE   7,025 0 0
FIVE9 INC NOTE 0.500 6/0 BND 338307AD3   6,570 71,740 PRN   SOLE   71,740 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   562 8,065 SH   SOLE   8,065 0 0
FORD MTR CO DEL COM COM 345370860   32,311 2,778,216 SH   SOLE   2,778,216 0 0
FOX CORP CL A COM COM 35137L105   329 10,839 SH   SOLE   10,839 0 0
GMS INC COM COM 36251C103   162 3,246 SH   SOLE   3,246 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   3,705 71,131 SH   SOLE   71,131 0 0
GARTNER INC COM COM 366651107   202 602 SH   SOLE   602 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954   6,027 169,000 SH Put SOLE   169,000 0 0
GOPRO INC CL A COM 38268T103   341 68,534 SH   SOLE   68,534 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   141 6,332 SH   SOLE   6,332 0 0
GRAVITY CO LTD SPONSORED ADS NE COM 38911N206   2,341 58,058 SH   SOLE   58,058 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109   148 24,921 SH   SOLE   24,921 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107   146 2,454 SH   SOLE   2,454 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408   158 18,537 SH   SOLE   18,537 0 0
GUESS INC NOTE 2.000 4/1 BND 401617AD7   1,416 13,290 PRN   SOLE   13,290 0 0
HCA HEALTHCARE INC OPT 40412C901   392 70,000 SH Call SOLE   70,000 0 0
HACKETT GROUP INC COM COM 404609109   157 7,724 SH   SOLE   7,724 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   376 4,955 SH   SOLE   4,955 0 0
HEALTHEQUITY INC COM COM 42226A107   1,698 27,555 SH   SOLE   27,555 0 0
CINCOR PHARMA INC COM COM 17240Y109   123 10,015 SH   SOLE   10,015 0 0
CIPHER MINING INC COM COM 17253J106   7 12,752 SH   SOLE   12,752 0 0
CITY OFFICE REIT INC COM COM 178587101   111 13,281 SH   SOLE   13,281 0 0
CLAROS MTG TR INC COMMON STOCK COM 18270D106   163 11,095 SH   SOLE   11,095 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106   219 208,932 SH   SOLE   208,932 0 0
CLOROX CO DEL COM COM 189054109   210 1,500 SH   SOLE   1,500 0 0
COHERUS BIOSCIENCES INC NOTE 1.500 4/1 BND 19249HAB9   1,133 17,500 PRN   SOLE   17,500 0 0
COMMERCE BANCSHARES INC COM COM 200525103   869 12,759 SH   SOLE   12,759 0 0
CONMED CORP COM COM 207410101   811 9,144 SH   SOLE   9,144 0 0
COREBRIDGE FINL INC COM COM 21871X109   123 6,156 SH   SOLE   6,156 0 0
COUPA SOFTWARE INC COM COM 22266L106   6,212 78,461 SH   SOLE   78,461 0 0
COURSERA INC COM COM 22266M104   226 19,092 SH   SOLE   19,092 0 0
COWEN INC CL A NEW COM 223622606   2,536 65,657 SH   SOLE   65,657 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 BND 22410JAB2   171 2,000 PRN   SOLE   2,000 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   2,843 27,004 SH   SOLE   27,004 0 0
CYTEK BIOSCIENCES INC COM COM 23285D109   1,315 128,754 SH   SOLE   128,754 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100   502 12,939 SH   SOLE   12,939 0 0
DENTSPLY SIRONA INC COM COM 24906P109   765 24,025 SH   SOLE   24,025 0 0
DEXCOM INC COM COM 252131107   10,764 95,057 SH   SOLE   95,057 0 0
DIGITAL RLTY TR INC COM COM 253868103   709 7,067 SH   SOLE   7,067 0 0
DILLARDS INC CL A COM 254067101   484 1,496 SH   SOLE   1,496 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107   160 2,270 SH   SOLE   2,270 0 0
DOLLAR GEN CORP NEW COM COM 256677105   56,286 228,574 SH   SOLE   228,574 0 0
DRIVEN BRANDS HLDGS INC COM COM 26210V102   264 9,673 SH   SOLE   9,673 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106   151 12,530 SH   SOLE   12,530 0 0
DUCOMMUN INC DEL COM COM 264147109   395 7,904 SH   SOLE   7,904 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103   336 23,551 SH   SOLE   23,551 0 0
EASTMAN KODAK CO COM NEW COM 277461406   48 15,786 SH   SOLE   15,786 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   642 8,605 SH   SOLE   8,605 0 0
8X8 INC NEW COM COM 282914100   168 38,958 SH   SOLE   38,958 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103   90 27,769 SH   SOLE   27,769 0 0
ENPHASE ENERGY INC COM COM 29355A107   6,303 23,787 SH   SOLE   23,787 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   102 1,581 SH   SOLE   1,581 0 0
ESSENTIAL UTILS INC COM COM 29670G102   1,735 36,359 SH   SOLE   36,359 0 0
ETSY INC COM COM 29786A106   2,316 19,337 SH   SOLE   19,337 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103   191 32,593 SH   SOLE   32,593 0 0
EURONET WORLDWIDE INC COM COM 298736109   1,513 16,034 SH   SOLE   16,034 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   164 1,581 SH   SOLE   1,581 0 0
EXPRESS INC COM COM 30219E103   28 27,096 SH   SOLE   27,096 0 0
EXXON MOBIL CORP OPT 30231G952   108 672,400 SH Put SOLE   672,400 0 0
FMC CORP COM NEW COM 302491303   965 7,729 SH   SOLE   7,729 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   277 4,076 SH   SOLE   4,076 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   842 22,387 SH   SOLE   22,387 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103   225 6,633 SH   SOLE   6,633 0 0
FIRST HAWAIIAN INC COM COM 32051X108   347 13,322 SH   SOLE   13,322 0 0
FIRST SOLAR INC COM COM 336433107   941 6,283 SH   SOLE   6,283 0 0
FIRST SOLAR INC OPT 336433957   0 15,800 SH Put SOLE   15,800 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COM 33734X846   105 2,703 SH   SOLE   2,703 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV COM 33738R506   747 17,000 SH   SOLE   17,000 0 0
FIRSTENERGY CORP COM COM 337932107   1,258 29,993 SH   SOLE   29,993 0 0
FIVE9 INC COM COM 338307101   1,779 26,210 SH   SOLE   26,210 0 0
FLOWSERVE CORP COM COM 34354P105   1,156 37,695 SH   SOLE   37,695 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100   192 8,631 SH   SOLE   8,631 0 0
FUBOTV INC NOTE 3.250 2/1 BND 35953DAB0   883 18,580 PRN   SOLE   18,580 0 0
GATX CORP COM COM 361448103   1,130 10,624 SH   SOLE   10,624 0 0
GENERAL MTRS CO OPT 37045V900   313 288,700 SH Call SOLE   288,700 0 0
GILEAD SCIENCES INC COM COM 375558103   19,286 224,650 SH   SOLE   224,650 0 0
GILEAD SCIENCES INC OPT 375558903   1,029 1,100,000 SH Call SOLE   1,100,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100   69 41,089 SH   SOLE   41,089 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   185 7,000 SH   SOLE   7,000 0 0
GLOBUS MED INC CL A COM 379577208   1,220 16,429 SH   SOLE   16,429 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904   4,605 339,200 SH Call SOLE   339,200 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101   1,190 117,266 SH   SOLE   117,266 0 0
GRACO INC COM COM 384109104   902 13,410 SH   SOLE   13,410 0 0
GRAFTECH INTL LTD COM COM 384313508   125 26,251 SH   SOLE   26,251 0 0
GRANITE CONSTR INC COM COM 387328107   414 11,816 SH   SOLE   11,816 0 0
GREENBRIER COS INC COM COM 393657101   253 7,535 SH   SOLE   7,535 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109   311 27,743 SH   SOLE   27,743 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   158 9,754 SH   SOLE   9,754 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109   677 13,983 SH   SOLE   13,983 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   543 28,191 SH   SOLE   28,191 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   1,459 58,214 SH   SOLE   58,214 0 0
HELLO GROUP INC ADS COM 423403104   6,246 695,494 SH   SOLE   695,494 0 0
HERC HLDGS INC COM COM 42704L104   179 1,362 SH   SOLE   1,362 0 0
HONEYWELL INTL INC COM COM 438516106   9,207 42,963 SH   SOLE   42,963 0 0
HORIZON BANCORP INC COM COM 440407104   125 8,321 SH   SOLE   8,321 0 0
HORMEL FOODS CORP COM COM 440452100   5,334 117,099 SH   SOLE   117,099 0 0
ENOVIS CORPORATION COM COM 194014502   1,235 23,083 SH   SOLE   23,083 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106   458 5,232 SH   SOLE   5,232 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109   126 17,116 SH   SOLE   17,116 0 0
COMMUNITY BK SYS INC COM COM 203607106   498 7,918 SH   SOLE   7,918 0 0
COMMVAULT SYS INC COM COM 204166102   892 14,202 SH   SOLE   14,202 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS PFD 20441B605   169 23,573 SH   SOLE   23,573 0 0
CONNS INC COM COM 208242107   107 15,518 SH   SOLE   15,518 0 0
COPART INC COM COM 217204106   3,953 64,913 SH   SOLE   64,913 0 0
CORECIVIC INC COM COM 21871N101   110 9,516 SH   SOLE   9,516 0 0
CORE & MAIN INC CL A COM 21874C102   354 18,310 SH   SOLE   18,310 0 0
COSTCO WHSL CORP NEW OPT 22160K955   331 13,700 SH Put SOLE   13,700 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 BND 22266LAC0   3,787 39,000 PRN   SOLE   39,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208   352 13,447 SH   SOLE   13,447 0 0
CROSSFIRST BANKSHARES INC COM COM 22766M109   191 15,378 SH   SOLE   15,378 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307   102 5,853 SH   SOLE   5,853 0 0
CUMMINS INC COM COM 231021106   106 437 SH   SOLE   437 0 0
DBX ETF TR XTRACK HRVST CSI COM 233051879   165 5,903 SH   SOLE   5,903 0 0
DAILY JOURNAL CORP COM COM 233912104   121 483 SH   SOLE   483 0 0
DANA INC COM COM 235825205   461 30,492 SH   SOLE   30,492 0 0
DANAHER CORPORATION COM COM 235851102   34,471 129,874 SH   SOLE   129,874 0 0
DANAHER CORPORATION OPT 235851902   155 26,200 SH Call SOLE   26,200 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109   283 13,139 SH   SOLE   13,139 0 0
DEXCOM INC OPT 252131957   15 28,500 SH Put SOLE   28,500 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   16,612 121,452 SH   SOLE   121,452 0 0
DIEBOLD NIXDORF INC COM STK COM 253651103   69 48,551 SH   SOLE   48,551 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102   105 6,906 SH   SOLE   6,906 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR COM 25460G336   148 3,749 SH   SOLE   3,749 0 0
DOLLAR TREE INC COM COM 256746108   3,655 25,840 SH   SOLE   25,840 0 0
DOMINOS PIZZA INC COM COM 25754A201   1,908 5,509 SH   SOLE   5,509 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100   1,072 27,733 SH   SOLE   27,733 0 0
DOORDASH INC OPT 25809K905   0 11,700 SH Call SOLE   11,700 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106   848 51,148 SH   SOLE   51,148 0 0
DUN & BRADSTREET HLDGS INC COM COM 26484T106   145 11,800 SH   SOLE   11,800 0 0
ECOVYST INC COM COM 27923Q109   218 24,657 SH   SOLE   24,657 0 0
ELDORADO GOLD CORP NEW COM COM 284902509   456 54,582 SH   SOLE   54,582 0 0
EMBECTA CORP COMMON STOCK COM 29082K105   218 8,631 SH   SOLE   8,631 0 0
EMERSON ELEC CO COM COM 291011104   2,732 28,442 SH   SOLE   28,442 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106   277 41,089 SH   SOLE   41,089 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104   496 19,488 SH   SOLE   19,488 0 0
ENPHASE ENERGY INC OPT 29355A907   365 100,000 SH Call SOLE   100,000 0 0
ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3   586 5,000 PRN   SOLE   5,000 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   1,605 47,665 SH   SOLE   47,665 0 0
EQUINIX INC COM COM 29444U700   5,999 9,159 SH   SOLE   9,159 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   955 16,191 SH   SOLE   16,191 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   896 38,171 SH   SOLE   38,171 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105   824 20,809 SH   SOLE   20,809 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1   1,137 13,810 PRN   SOLE   13,810 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306   400 3,550 SH   SOLE   3,550 0 0
FIRST ADVANTAGE CORP NEW COM COM 31846B108   262 20,189 SH   SOLE   20,189 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103   1,116 1,472 SH   SOLE   1,472 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106   202 6,298 SH   SOLE   6,298 0 0
FORD MTR CO DEL OPT 345370900   129 1,394,700 SH Call SOLE   1,394,700 0 0
FRANKLIN COVEY CO COM COM 353469109   102 2,180 SH   SOLE   2,180 0 0
FRANKLIN ELEC INC COM COM 353514102   801 10,044 SH   SOLE   10,044 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106   145 52,979 SH   SOLE   52,979 0 0
FREEPORT-MCMORAN INC OPT 35671D957   62 49,600 SH Put SOLE   49,600 0 0
FRONTDOOR INC COM COM 35905A109   235 11,302 SH   SOLE   11,302 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   655 25,716 SH   SOLE   25,716 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   268 6,282 SH   SOLE   6,282 0 0
GAMESTOP CORP NEW OPT 36467W959   164 13,700 SH Put SOLE   13,700 0 0
GAP INC COM COM 364760108   171 15,137 SH   SOLE   15,137 0 0
GENERAL MLS INC COM COM 370334104   27,265 325,168 SH   SOLE   325,168 0 0
GENERAL MTRS CO OPT 37045V950   1,240 200,000 SH Put SOLE   200,000 0 0
GENWORTH FINL INC COM CL A COM 37247D106   188 35,604 SH   SOLE   35,604 0 0
GIBRALTAR INDS INC COM COM 374689107   102 2,217 SH   SOLE   2,217 0 0
GILEAD SCIENCES INC OPT 375558953   4 51,800 SH Put SOLE   51,800 0 0
GSK PLC SPONSORED ADR COM 37733W204   264 7,501 SH   SOLE   7,501 0 0
GLOBAL PMTS INC COM COM 37940X102   929 9,349 SH   SOLE   9,349 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204   185 19,486 SH   SOLE   19,486 0 0
GREIF INC CL B COM 397624206   131 1,669 SH   SOLE   1,669 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101   311 10,641 SH   SOLE   10,641 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202   2,880 12,363 SH   SOLE   12,363 0 0
HF SINCLAIR CORP COM COM 403949100   1,419 27,350 SH   SOLE   27,350 0 0
HANESBRANDS INC COM COM 410345102   958 150,615 SH   SOLE   150,615 0 0
HECLA MNG CO COM COM 422704106   304 54,758 SH   SOLE   54,758 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109   102 1,866 SH   SOLE   1,866 0 0
HIGHWOODS PPTYS INC COM COM 431284108   169 6,035 SH   SOLE   6,035 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   528 16,552 SH   SOLE   16,552 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302   1,131 19,813 SH   SOLE   19,813 0 0
COHEN & STEERS INC COM COM 19247A100   114 1,759 SH   SOLE   1,759 0 0
COLUMBIA BKG SYS INC COM COM 197236102   196 6,499 SH   SOLE   6,499 0 0
COLUMBIA FINL INC COM COM 197641103   195 9,019 SH   SOLE   9,019 0 0
COMERICA INC COM COM 200340107   1,173 17,550 SH   SOLE   17,550 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107   487 18,249 SH   SOLE   18,249 0 0
CORNING INC COM COM 219350105   348 10,889 SH   SOLE   10,889 0 0
QUIDELORTHO CORP COM COM 219798105   2,357 27,514 SH   SOLE   27,514 0 0
PPL CORP COM COM 69351T106   2,646 90,562 SH   SOLE   90,562 0 0
PTC INC COM COM 69370C100   609 5,073 SH   SOLE   5,073 0 0
PACTIV EVERGREEN INC COM COM 69526K105   238 20,920 SH   SOLE   20,920 0 0
PALO ALTO NETWORKS INC OPT 697435905   35 348,400 SH Call SOLE   348,400 0 0
PALO ALTO NETWORKS INC OPT 697435955   10,971 5,009,300 SH Put SOLE   5,009,300 0 0
PARK HOTELS & RESORTS INC COM COM 700517105   6,465 548,307 SH   SOLE   548,307 0 0
PELOTON INTERACTIVE INC OPT 70614W900   6 12,300 SH Call SOLE   12,300 0 0
RANGER OIL CORPORATION CLASS A COM COM 70788V102   865 21,386 SH   SOLE   21,386 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107   522 9,221 SH   SOLE   9,221 0 0
PENUMBRA INC COM COM 70975L107   3,208 14,420 SH   SOLE   14,420 0 0
PINDUODUO INC SPONSORED ADS COM 722304102   32,929 403,790 SH   SOLE   403,790 0 0
PINDUODUO INC OPT 722304902   130 33,300 SH Call SOLE   33,300 0 0
PINDUODUO INC OPT 722304952   95 15,500 SH Put SOLE   15,500 0 0
PINDUODUO INC NOTE 10/0 BND 722304AB8   22,345 116,250 PRN   SOLE   116,250 0 0
PINNACLE WEST CAP CORP COM COM 723484101   630 8,284 SH   SOLE   8,284 0 0
PLBY GROUP INC COM COM 72814P109   81 29,397 SH   SOLE   29,397 0 0
POWERSCHOOL HOLDINGS INC COM CL A COM 73939C106   244 10,581 SH   SOLE   10,581 0 0
PRIMERICA INC COM COM 74164M108   397 2,799 SH   SOLE   2,799 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,941 12,806 SH   SOLE   12,806 0 0
PROFESSIONAL HLDG CORP CL A COM COM 743139107   184 6,644 SH   SOLE   6,644 0 0
PROFRAC HLDG CORP CLASS A COM COM 74319N100   276 10,968 SH   SOLE   10,968 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375   146 4,930 SH   SOLE   4,930 0 0
PROSHARES TR SMART MATLS ETF COM 74347G473   340 11,846 SH   SOLE   11,846 0 0
PROSHARES TR S&P TECH DIVIDEN COM 74347G606   7,195 130,000 SH   SOLE   130,000 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107   145 3,262 SH   SOLE   3,262 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130   618 10,530 SH   SOLE   10,530 0 0
PROSPERITY BANCSHARES INC COM COM 743606105   498 6,850 SH   SOLE   6,850 0 0
PRUDENTIAL FINL INC COM COM 744320102   1,099 11,046 SH   SOLE   11,046 0 0
Q2 HLDGS INC COM COM 74736L109   195 7,268 SH   SOLE   7,268 0 0
RBB BANCORP COM COM 74930B105   117 5,610 SH   SOLE   5,610 0 0
RMR GROUP INC CL A COM 74967R106   124 4,395 SH   SOLE   4,395 0 0
RPM INTL INC COM COM 749685103   2,465 25,292 SH   SOLE   25,292 0 0
RPT REALTY SH BEN INT COM 74971D101   350 34,821 SH   SOLE   34,821 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105   92 31,227 SH   SOLE   31,227 0 0
RADIAN GROUP INC COM COM 750236101   490 25,721 SH   SOLE   25,721 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E901   335 142,700 SH Call SOLE   142,700 0 0
RED ROCK RESORTS INC CL A COM 75700L108   178 4,437 SH   SOLE   4,437 0 0
REGENCY CTRS CORP COM COM 758849103   501 8,012 SH   SOLE   8,012 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   16,407 22,741 SH   SOLE   22,741 0 0
REGENXBIO INC COM COM 75901B107   114 5,035 SH   SOLE   5,035 0 0
REXFORD INDL RLTY INC COM COM 76169C100   3,370 61,681 SH   SOLE   61,681 0 0
RITE AID CORP COM COM 767754872   306 91,747 SH   SOLE   91,747 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   521 64,061 SH   SOLE   64,061 0 0
ROKU INC COM CL A COM 77543R102   247 6,081 SH   SOLE   6,081 0 0
RUSH ENTERPRISES INC CL A COM 781846209   570 10,895 SH   SOLE   10,895 0 0
SPDR GOLD TR OPT 78463V957   74 25,000 SH Put SOLE   25,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109   66,674 201,232 SH   SOLE   201,232 0 0
SQZ BIOTECHNOLOGIES CO COM COM 78472W104   12 15,997 SH   SOLE   15,997 0 0
OKTA INC CL A COM 679295105   429 6,283 SH   SOLE   6,283 0 0
OLAPLEX HLDGS INC COM COM 679369108   281 53,945 SH   SOLE   53,945 0 0
OMNICELL COM NOTE 0.250 9/1 BND 68213NAD1   986 11,300 PRN   SOLE   11,300 0 0
ONEOK INC NEW OPT 682680903   630 150,000 SH Call SOLE   150,000 0 0
ORACLE CORP COM COM 68389X105   10,216 124,979 SH   SOLE   124,979 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   1,203 39,982 SH   SOLE   39,982 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101   597 49,427 SH   SOLE   49,427 0 0
PG&E CORP COM COM 69331C108   293 18,008 SH   SOLE   18,008 0 0
PPG INDS INC COM COM 693506107   2,056 16,350 SH   SOLE   16,350 0 0
PACCAR INC COM COM 693718108   2,319 23,435 SH   SOLE   23,435 0 0
PAR TECHNOLOGY CORP COM COM 698884103   459 17,601 SH   SOLE   17,601 0 0
PARAMOUNT GROUP INC COM COM 69924R108   467 78,642 SH   SOLE   78,642 0 0
PFIZER INC OPT 717081953   453 603,900 SH Put SOLE   603,900 0 0
PHILLIPS 66 COM COM 718546104   1,146 11,011 SH   SOLE   11,011 0 0
PHREESIA INC COM COM 71944F106   475 14,675 SH   SOLE   14,675 0 0
PIONEER NAT RES CO COM COM 723787107   641 2,805 SH   SOLE   2,805 0 0
POLARIS INC COM COM 731068102   281 2,782 SH   SOLE   2,782 0 0
PORCH GROUP INC COM COM 733245104   51 27,247 SH   SOLE   27,247 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   750 6,879 SH   SOLE   6,879 0 0
PROS HOLDINGS INC COM COM 74346Y103   159 6,549 SH   SOLE   6,549 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367   572 38,614 SH   SOLE   38,614 0 0
PROSHARES TR NANOTECH ETF COM 74347G465   406 14,332 SH   SOLE   14,332 0 0
PROSHARES TR II VIX SH TRM FUTRS COM 74347Y854   662 58,130 SH   SOLE   58,130 0 0
PROTERRA INC COM COM 74374T109   144 38,289 SH   SOLE   38,289 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   1,487 24,272 SH   SOLE   24,272 0 0
PURPLE INNOVATION INC COM COM 74640Y106   153 31,915 SH   SOLE   31,915 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109   48 11,856 SH   SOLE   11,856 0 0
QUAKER HOUGHTON COM COM 747316107   276 1,656 SH   SOLE   1,656 0 0
Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1   183 2,230 PRN   SOLE   2,230 0 0
QUANTERIX CORP COM COM 74766Q101   145 10,476 SH   SOLE   10,476 0 0
RECURSION PHARMACEUTICALS IN CL A COM 75629V104   216 28,022 SH   SOLE   28,022 0 0
REGAL REXNORD CORPORATION COM COM 758750103   693 5,776 SH   SOLE   5,776 0 0
RENASANT CORP COM COM 75970E107   412 10,970 SH   SOLE   10,970 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107   42 19,546 SH   SOLE   19,546 0 0
REVANCE THERAPEUTICS INC COM COM 761330109   138 7,462 SH   SOLE   7,462 0 0
REX AMERICAN RES CORP COM COM 761624105   270 8,487 SH   SOLE   8,487 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104   200 71,671 SH   SOLE   71,671 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   5,672 307,747 SH   SOLE   307,747 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A903   0 23,100 SH Call SOLE   23,100 0 0
S&P GLOBAL INC OPT 78409V904   341 120,000 SH Call SOLE   120,000 0 0
SPDR SER TR OPT 78464A908   5,160 300,000 SH Call SOLE   300,000 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556   4,778 35,164 SH   SOLE   35,164 0 0
SSR MNG INC NOTE 2.500 4/0 BND 784730AB9   3,382 30,000 PRN   SOLE   30,000 0 0
SABRE CORP COM COM 78573M104   428 69,235 SH   SOLE   69,235 0 0
SALESFORCE INC COM COM 79466L302   7,124 53,729 SH   SOLE   53,729 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250 9/1 BND 803607AC4   3,421 30,000 PRN   SOLE   30,000 0 0
SCIENCE 37 HOLDINGS INC COM COM 808644108   6 15,541 SH   SOLE   15,541 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   565 11,625 SH   SOLE   11,625 0 0
SEA LTD SPONSORD ADS COM 81141R100   15,315 294,354 SH   SOLE   294,354 0 0
SEA LTD OPT 81141R950   599 5,100 SH Put SOLE   5,100 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801   243 7,782 SH   SOLE   7,782 0 0
SEALED AIR CORP NEW COM COM 81211K100   412 8,251 SH   SOLE   8,251 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   27,037 790,545 SH   SOLE   790,545 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   19,332 274,212 SH   SOLE   274,212 0 0
SELECT SECTOR SPDR TR OPT 81369Y955   1,241 1,115,200 SH Put SOLE   1,115,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y958   14 90,000 SH Put SOLE   90,000 0 0
SEMA4 HOLDINGS CORP COM CL A COM 81663L101   23 86,266 SH   SOLE   86,266 0 0
SERES THERAPEUTICS INC COM COM 81750R102   80 14,247 SH   SOLE   14,247 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102   238 32,677 SH   SOLE   32,677 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108   158 2,295 SH   SOLE   2,295 0 0
MONRO INC COM COM 610236101   660 14,604 SH   SOLE   14,604 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   723 2,805 SH   SOLE   2,805 0 0
NRG ENERGY INC COM NEW COM 629377508   573 18,011 SH   SOLE   18,011 0 0
NV5 GLOBAL INC COM COM 62945V109   946 7,149 SH   SOLE   7,149 0 0
NAVIENT CORPORATION COM COM 63938C108   468 28,477 SH   SOLE   28,477 0 0
NEOGEN CORP COM COM 640491106   1,020 66,970 SH   SOLE   66,970 0 0
NETGEAR INC COM COM 64111Q104   121 6,671 SH   SOLE   6,671 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   878 7,354 SH   SOLE   7,354 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   472 54,877 SH   SOLE   54,877 0 0
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105   406 43,988 SH   SOLE   43,988 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103   633 3,617 SH   SOLE   3,617 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106   906 12,920 SH   SOLE   12,920 0 0
NICE LTD SPONSORED ADR COM 653656108   114 594 SH   SOLE   594 0 0
NORTHWESTERN CORP COM NEW COM 668074305   1,017 17,137 SH   SOLE   17,137 0 0
NOVO-NORDISK A S ADR COM 670100205   2,181 16,115 SH   SOLE   16,115 0 0
OLD REP INTL CORP COM COM 680223104   1,508 62,445 SH   SOLE   62,445 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   1,489 23,875 SH   SOLE   23,875 0 0
OPEN LENDING CORP COM CL A COM 68373J104   340 50,368 SH   SOLE   50,368 0 0
ORANGE SPONSORED ADR COM 684060106   368 37,222 SH   SOLE   37,222 0 0
OSHKOSH CORP COM COM 688239201   446 5,062 SH   SOLE   5,062 0 0
PBF ENERGY INC CL A COM 69318G106   3,784 92,790 SH   SOLE   92,790 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108   633 77,407 SH   SOLE   77,407 0 0
PACIRA BIOSCIENCES INC COM COM 695127100   102 2,639 SH   SOLE   2,639 0 0
PAGERDUTY INC COM COM 69553P100   458 17,232 SH   SOLE   17,232 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2   4,261 28,880 PRN   SOLE   28,880 0 0
PATTERSON COS INC COM COM 703395103   1,356 48,387 SH   SOLE   48,387 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107   132 3,543 SH   SOLE   3,543 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   1,211 90,432 SH   SOLE   90,432 0 0
PENN ENTERTAINMENT INC NOTE 2.750 5/1 BND 707569AU3   166 1,140 PRN   SOLE   1,140 0 0
PEPSICO INC OPT 713448908   2,685 761,800 SH Call SOLE   761,800 0 0
PERDOCEO ED CORP COM COM 71363P106   823 59,202 SH   SOLE   59,202 0 0
IDACORP INC COM COM 451107106   1,067 9,895 SH   SOLE   9,895 0 0
IDEAYA BIOSCIENCES INC COM COM 45166A102   549 30,199 SH   SOLE   30,199 0 0
IHEARTMEDIA INC COM CL A COM 45174J509   304 49,620 SH   SOLE   49,620 0 0
INDEPENDENT BK CORP MICH COM NEW COM 453838609   172 7,201 SH   SOLE   7,201 0 0
INSTRUCTURE HLDGS INC COM COM 457790103   131 5,595 SH   SOLE   5,595 0 0
INSEEGO CORP COM COM 45782B104   20 23,591 SH   SOLE   23,591 0 0
INTEGER HLDGS CORP COM COM 45826H109   633 9,239 SH   SOLE   9,239 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   2,374 23,142 SH   SOLE   23,142 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103   139 3,041 SH   SOLE   3,041 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   2,821 26,907 SH   SOLE   26,907 0 0
INVESCO QQQ TR OPT 46090E953   67,814 3,285,900 SH Put SOLE   3,285,900 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101   1,290 24,369 SH   SOLE   24,369 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203   1,309 47,072 SH   SOLE   47,072 0 0
IQIYI INC SPONSORED ADS COM 46267X108   1,094 206,482 SH   SOLE   206,482 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608   703 17,820 SH   SOLE   17,820 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871   5,256 250,183 SH   SOLE   250,183 0 0
ISHARES TR ISHARES BIOTECH COM 464287556   4,525 34,462 SH   SOLE   34,462 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804   4,772 50,422 SH   SOLE   50,422 0 0
ISHARES TR INDIA 50 ETF COM 464289529   2,962 70,000 SH   SOLE   70,000 0 0
JOYY INC ADS REPSTG COM A COM 46591M109   1,985 62,829 SH   SOLE   62,829 0 0
JAMF HLDG CORP COM COM 47074L105   807 37,908 SH   SOLE   37,908 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8   1,982 16,710 PRN   SOLE   16,710 0 0
JETBLUE AWYS CORP COM COM 477143101   348 53,643 SH   SOLE   53,643 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104   637 6,977 SH   SOLE   6,977 0 0
KBR INC COM COM 48242W106   565 10,702 SH   SOLE   10,702 0 0
KE HLDGS INC SPONSORED ADS COM 482497104   2,773 198,641 SH   SOLE   198,641 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100   197 14,105 SH   SOLE   14,105 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704   244 3,211 SH   SOLE   3,211 0 0
KB HOME COM COM 48666K109   291 9,144 SH   SOLE   9,144 0 0
KFORCE INC COM COM 493732101   316 5,758 SH   SOLE   5,758 0 0
KILROY RLTY CORP COM COM 49427F108   1,206 31,179 SH   SOLE   31,179 0 0
KINNATE BIOPHARMA INC COM COM 49705R105   64 10,435 SH   SOLE   10,435 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306   19,929 659,906 SH   SOLE   659,906 0 0
KRANESHARES TR GLOBAL CARB STRA COM 500767678   1,459 40,000 SH   SOLE   40,000 0 0
KRONOS BIO INC COM COM 50107A104   21 13,189 SH   SOLE   13,189 0 0
LSB INDS INC COM COM 502160104   222 16,678 SH   SOLE   16,678 0 0
LANTHEUS HLDGS INC COM COM 516544103   1,863 36,560 SH   SOLE   36,560 0 0
LINDSAY CORP COM COM 535555106   386 2,368 SH   SOLE   2,368 0 0
LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500   215 39,683 SH   SOLE   39,683 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034959   326 28,700 SH Put SOLE   28,700 0 0
LOCKHEED MARTIN CORP COM COM 539830109   1,584 3,257 SH   SOLE   3,257 0 0
LYFT INC OPT 55087P904   0 10,600 SH Call SOLE   10,600 0 0
MSCI INC COM COM 55354G100   1,823 3,918 SH   SOLE   3,918 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103   1,085 5,916 SH   SOLE   5,916 0 0
MADISON SQUARE GRDN ENTERTNM CL A COM 55826T102   121 2,688 SH   SOLE   2,688 0 0
MANNKIND CORP COM NEW COM 56400P706   170 32,290 SH   SOLE   32,290 0 0
MARATHON DIGITAL HOLDINGS IN COM COM 565788106   2,224 650,422 SH   SOLE   650,422 0 0
MARATHON OIL CORP COM COM 565849106   1,337 49,398 SH   SOLE   49,398 0 0
MARINEMAX INC COM COM 567908108   390 12,493 SH   SOLE   12,493 0 0
MARKFORGED HOLDING CORPORATI COM COM 57064N102   40 34,431 SH   SOLE   34,431 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 BND 57164YAD9   2,231 23,190 PRN   SOLE   23,190 0 0
MARTEN TRANS LTD COM COM 573075108   1,005 50,790 SH   SOLE   50,790 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   6,492 175,272 SH   SOLE   175,272 0 0
MASCO CORP COM COM 574599106   490 10,504 SH   SOLE   10,504 0 0
MASTEC INC COM COM 576323109   1,780 20,859 SH   SOLE   20,859 0 0
MAXLINEAR INC COM COM 57776J100   336 9,886 SH   SOLE   9,886 0 0
MAXCYTE INC COM COM 57777K106   172 31,529 SH   SOLE   31,529 0 0
MEDIFAST INC COM COM 58470H101   664 5,757 SH   SOLE   5,757 0 0
MERCK & CO INC COM COM 58933Y105   2,024 18,246 SH   SOLE   18,246 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101   912 27,466 SH   SOLE   27,466 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   730 505 SH   SOLE   505 0 0
MICROSOFT CORP COM COM 594918104   74,922 312,408 SH   SOLE   312,408 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   7,974 113,503 SH   SOLE   113,503 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   536 3,415 SH   SOLE   3,415 0 0
MID PENN BANCORP INC COM COM 59540G107   161 5,374 SH   SOLE   5,374 0 0
MODERNA INC OPT 60770K957   112 8,300 SH Put SOLE   8,300 0 0
MOMENTUS INC COM CL A COM 60879E101   28 35,419 SH   SOLE   35,419 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   3,474 34,213 SH   SOLE   34,213 0 0
NASDAQ INC COM COM 631103108   1,426 23,251 SH   SOLE   23,251 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102   232 827 SH   SOLE   827 0 0
NAUTILUS BIOTECHNOLOGY INC COM COM 63909J108   33 18,283 SH   SOLE   18,283 0 0
NETFLIX INC COM COM 64110L106   13,155 44,613 SH   SOLE   44,613 0 0
NETFLIX INC OPT 64110L956   31,367 199,800 SH Put SOLE   199,800 0 0
NETEASE INC SPONSORED ADS COM 64110W102   836 11,515 SH   SOLE   11,515 0 0
NETSTREIT CORP COM COM 64119V303   376 20,535 SH   SOLE   20,535 0 0
NEWMARK GROUP INC CL A COM 65158N102   571 71,693 SH   SOLE   71,693 0 0
SHAKE SHACK INC CL A COM 819047101   119 2,870 SH   SOLE   2,870 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107   252 10,221 SH   SOLE   10,221 0 0
SHUTTERSTOCK INC COM COM 825690100   3,127 59,307 SH   SOLE   59,307 0 0
SILENCE THERAPEUTICS PLC ADS COM 82686Q101   1,342 87,987 SH   SOLE   87,987 0 0
SIGA TECHNOLOGIES INC COM COM 826917106   261 35,518 SH   SOLE   35,518 0 0
SINGULAR GENOMICS SYSTEMS IN COM COM 82933R100   41 20,540 SH   SOLE   20,540 0 0
SKILLZ INC COM COM 83067L109   62 122,383 SH   SOLE   122,383 0 0
SOUTHERN FIRST BANCSHARES COM COM 842873101   137 3,002 SH   SOLE   3,002 0 0
BLOCK INC OPT 852234903   4,116 1,109,300 SH Call SOLE   1,109,300 0 0
STIFEL FINL CORP COM COM 860630102   591 10,129 SH   SOLE   10,129 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   1,011 28,433 SH   SOLE   28,433 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104   1,786 99,171 SH   SOLE   99,171 0 0
SYNEOS HEALTH INC CL A COM 87166B102   323 8,803 SH   SOLE   8,803 0 0
T-MOBILE US INC OPT 872590954   104 27,200 SH Put SOLE   27,200 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   1,173 34,155 SH   SOLE   34,155 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   563 11,533 SH   SOLE   11,533 0 0
TETRA TECH INC NEW COM COM 88162G103   761 5,242 SH   SOLE   5,242 0 0
TOOTSIE ROLL INDS INC COM COM 890516107   347 8,144 SH   SOLE   8,144 0 0
ONEMAIN HLDGS INC COM COM 68268W103   309 9,275 SH   SOLE   9,275 0 0
ORAMED PHARMACEUTICALS INC COM NEW COM 68403P203   125 10,370 SH   SOLE   10,370 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102   1,278 14,783 SH   SOLE   14,783 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   12,398 78,500 SH   SOLE   78,500 0 0
PNM RES INC COM COM 69349H107   1,022 20,954 SH   SOLE   20,954 0 0
PTC THERAPEUTICS INC COM COM 69366J200   161 4,218 SH   SOLE   4,218 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A908   1 79,600 SH Call SOLE   79,600 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A958   1,030 81,400 SH Put SOLE   81,400 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7   4,202 26,550 PRN   SOLE   26,550 0 0
PAN AMERN SILVER CORP COM COM 697900108   675 41,301 SH   SOLE   41,301 0 0
PARAGON 28 INC COM COM 69913P105   170 8,879 SH   SOLE   8,879 0 0
PARK NATL CORP COM COM 700658107   132 935 SH   SOLE   935 0 0
PARKER-HANNIFIN CORP COM COM 701094104   139 477 SH   SOLE   477 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101   198 11,779 SH   SOLE   11,779 0 0
PAYSIGN INC COM COM 70451A104   62 23,973 SH   SOLE   23,973 0 0
PEAR THERAPEUTICS INC CLASS A COM COM 704723105   30 25,676 SH   SOLE   25,676 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100   500 62,992 SH   SOLE   62,992 0 0
PFIZER INC COM COM 717081103   4,739 92,478 SH   SOLE   92,478 0 0
PIONEER NAT RES CO NOTE 0.250 5/1 BND 723787AP2   1,989 8,600 PRN   SOLE   8,600 0 0
PLANET LABS PBC COM CL A COM 72703X106   71 16,330 SH   SOLE   16,330 0 0
PLEXUS CORP COM COM 729132100   1,047 10,169 SH   SOLE   10,169 0 0
POWER INTEGRATIONS INC COM COM 739276103   1,226 17,101 SH   SOLE   17,101 0 0
PRAXIS PRECISION MEDICINES I COM COM 74006W108   33 13,739 SH   SOLE   13,739 0 0
PREMIER INC CL A COM 74051N102   250 7,150 SH   SOLE   7,150 0 0
PREMIER FINANCIAL CORP COM COM 74052F108   229 8,506 SH   SOLE   8,506 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108   843 17,864 SH   SOLE   17,864 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508   530 11,917 SH   SOLE   11,917 0 0
PROSHARES TR SHRT HGH YIELD COM 74347R131   639 33,630 SH   SOLE   33,630 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708   326 11,600 SH   SOLE   11,600 0 0
PROMETHEUS BIOSCIENCES INC COM COM 74349U108   1,332 12,107 SH   SOLE   12,107 0 0
PULTE GROUP INC COM COM 745867101   578 12,703 SH   SOLE   12,703 0 0
QORVO INC OPT 74736K901   4 30,000 SH Call SOLE   30,000 0 0
QUALCOMM INC COM COM 747525103   9,558 86,935 SH   SOLE   86,935 0 0
QUALYS INC COM COM 74758T303   1,650 14,703 SH   SOLE   14,703 0 0
QUANTUM SI INC COM CL A COM 74765K105   62 33,903 SH   SOLE   33,903 0 0
RLJ LODGING TR CUM CONV PFD A PFD 74965L200   238 10,000 SH   SOLE   10,000 0 0
RH COM COM 74967X103   3,021 11,307 SH   SOLE   11,307 0 0
RANGE RES CORP COM COM 75281A109   1,680 67,162 SH   SOLE   67,162 0 0
RAPID7 INC COM COM 753422104   1,645 48,400 SH   SOLE   48,400 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   400 3,961 SH   SOLE   3,961 0 0
RBC BEARINGS INC COM COM 75524B104   1,358 6,488 SH   SOLE   6,488 0 0
REALTY INCOME CORP COM COM 756109104   3,237 51,029 SH   SOLE   51,029 0 0
RENT A CTR INC NEW COM COM 76009N100   668 29,604 SH   SOLE   29,604 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204   146 3,568 SH   SOLE   3,568 0 0
REPLIMUNE GROUP INC COM COM 76029N106   373 13,714 SH   SOLE   13,714 0 0
RESMED INC COM COM 761152107   432 2,074 SH   SOLE   2,074 0 0
REVOLUTION MEDICINES INC COM COM 76155X100   567 23,804 SH   SOLE   23,804 0 0
REVOLVE GROUP INC CL A COM 76156B107   416 18,688 SH   SOLE   18,688 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106   892 29,759 SH   SOLE   29,759 0 0
RING ENERGY INC COM COM 76680V108   84 34,282 SH   SOLE   34,282 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   128 1,791 SH   SOLE   1,791 0 0
ROBLOX CORP CL A COM 771049103   267 9,392 SH   SOLE   9,392 0 0
ROCKET LAB USA INC COM COM 773122106   42 11,049 SH   SOLE   11,049 0 0
SHELL PLC SPON ADS COM 780259305   507 8,896 SH   SOLE   8,896 0 0
RYDER SYS INC COM COM 783549108   466 5,577 SH   SOLE   5,577 0 0
S&P GLOBAL INC COM COM 78409V104   683 2,040 SH   SOLE   2,040 0 0
SJW GROUP COM COM 784305104   364 4,481 SH   SOLE   4,481 0 0
SL GREEN RLTY CORP COM COM 78440X887   269 7,977 SH   SOLE   7,977 0 0
SPDR S&P 500 ETF TR OPT 78462F953   3,598 344,000 SH Put SOLE   344,000 0 0
SPDR SER TR S&P REGL BKG COM 78464A698   5,661 96,369 SH   SOLE   96,369 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   944 75,948 SH   SOLE   75,948 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   15,518 208,153 SH   SOLE   208,153 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407   142,695 1,104,789 SH   SOLE   1,104,789 0 0
SELECT SECTOR SPDR TR OPT 81369Y954   133 42,500 SH Put SOLE   42,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y957   1,287 30,000 SH Put SOLE   30,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959   41 60,000 SH Put SOLE   60,000 0 0
SEER INC COM CL A COM 81578P106   110 18,983 SH   SOLE   18,983 0 0
SELECT MED HLDGS CORP COM COM 81619Q105   297 11,981 SH   SOLE   11,981 0 0
SELECTIVE INS GROUP INC COM COM 816300107   769 8,677 SH   SOLE   8,677 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100   922 12,638 SH   SOLE   12,638 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107   1,455 136,537 SH   SOLE   136,537 0 0
SITE CTRS CORP COM COM 82981J109   689 50,440 SH   SOLE   50,440 0 0
SMUCKER J M CO COM NEW COM 832696405   559 3,527 SH   SOLE   3,527 0 0
SNAP INC NOTE 0.250 5/0 BND 83304AAD8   108 1,190 PRN   SOLE   1,190 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A COM 83418M103   153 15,374 SH   SOLE   15,374 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300   2,476 62,020 SH   SOLE   62,020 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305   668 13,765 SH   SOLE   13,765 0 0
STAG INDL INC COM COM 85254J102   1,401 43,370 SH   SOLE   43,370 0 0
OCCIDENTAL PETE CORP OPT 674599905   64 200,000 SH Call SOLE   200,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109   182 13,600 SH   SOLE   13,600 0 0
OKTA INC OPT 679295955   7 35,000 SH Put SOLE   35,000 0 0
OLIN CORP COM PAR $1 COM 680665205   542 10,238 SH   SOLE   10,238 0 0
ONCORUS INC COM COM 68236R103   18 72,692 SH   SOLE   72,692 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103   83 71,547 SH   SOLE   71,547 0 0
ORIGIN BANCORP INC COM COM 68621T102   125 3,403 SH   SOLE   3,403 0 0
ORIGIN MATERIALS INC COM COM 68622D106   410 88,915 SH   SOLE   88,915 0 0
OSCAR HEALTH INC CL A COM 687793109   102 41,638 SH   SOLE   41,638 0 0
PVH CORPORATION COM COM 693656100   411 5,823 SH   SOLE   5,823 0 0
PACKAGING CORP AMER COM COM 695156109   866 6,773 SH   SOLE   6,773 0 0
PACWEST BANCORP DEL COM COM 695263103   551 23,995 SH   SOLE   23,995 0 0
BIO RAD LABS INC CL A COM 090572207   675 1,606 SH   SOLE   1,606 0 0
BIOVENTUS INC COM CL A COM 09075A108   35 13,400 SH   SOLE   13,400 0 0
BIRD GLOBAL INC COM CL A COM 09077J107   11 58,282 SH   SOLE   58,282 0 0
BLACKLINE INC NOTE 3/1 BND 09239BAD1   783 9,100 PRN   SOLE   9,100 0 0
BLADE AIR MOBILITY INC CL A COM COM 092667104   84 23,381 SH   SOLE   23,381 0 0
BLOCK H & R INC COM COM 093671105   1,542 42,230 SH   SOLE   42,230 0 0
BLUE FOUNDRY BANCORP COM COM 09549B104   162 12,576 SH   SOLE   12,576 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   140 1,341 SH   SOLE   1,341 0 0
BRAZE INC COM CL A COM 10576N102   308 11,272 SH   SOLE   11,272 0 0
BRUKER CORP COM COM 116794108   4,460 65,254 SH   SOLE   65,254 0 0
BUMBLE INC COM CL A COM 12047B105   373 17,709 SH   SOLE   17,709 0 0
BURLINGTON STORES INC COM COM 122017106   722 3,563 SH   SOLE   3,563 0 0
CF INDS HLDGS INC COM COM 125269100   3,933 46,158 SH   SOLE   46,158 0 0
CME GROUP INC COM COM 12572Q105   641 3,813 SH   SOLE   3,813 0 0
CACI INTL INC CL A COM 127190304   610 2,030 SH   SOLE   2,030 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   2,309 14,374 SH   SOLE   14,374 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102   1,345 22,182 SH   SOLE   22,182 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106   6,323 355,004 SH   SOLE   355,004 0 0
CANOO INC COM CL A COM 13803R102   49 40,127 SH   SOLE   40,127 0 0
CANTALOUPE INC COM COM 138103106   48 10,947 SH   SOLE   10,947 0 0
CARNIVAL CORP OPT 143658900   5 416,000 SH Call SOLE   416,000 0 0
CARTERS INC COM COM 146229109   617 8,265 SH   SOLE   8,265 0 0
CARVANA CO OPT 146869952   700 200,000 SH Put SOLE   200,000 0 0
CATALENT INC COM COM 148806102   944 20,977 SH   SOLE   20,977 0 0
CELESTICA INC SUB VTG COM 15101Q108   537 47,609 SH   SOLE   47,609 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889   148 36,645 SH   SOLE   36,645 0 0
CHEWY INC CL A COM 16679L109   510 13,751 SH   SOLE   13,751 0 0
CHINOOK THERAPEUTICS INC COM COM 16961L106   210 8,021 SH   SOLE   8,021 0 0
CINCINNATI FINL CORP COM COM 172062101   211 2,062 SH   SOLE   2,062 0 0
CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8   2,330 24,600 PRN   SOLE   24,600 0 0
CITIGROUP INC OPT 172967904   561 2,447,700 SH Call SOLE   2,447,700 0 0
COCA COLA CO COM COM 191216100   371 5,836 SH   SOLE   5,836 0 0
COGNEX CORP COM COM 192422103   689 14,620 SH   SOLE   14,620 0 0
COHERENT CORP COM COM 19247G107   1,245 35,479 SH   SOLE   35,479 0 0
COINBASE GLOBAL INC OPT 19260Q907   85 23,100 SH Call SOLE   23,100 0 0
AGCO CORP COM COM 001084102   423 3,053 SH   SOLE   3,053 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103   161 4,005 SH   SOLE   4,005 0 0
AT&T INC COM COM 00206R102   71,689 3,894,042 SH   SOLE   3,894,042 0 0
ARK ETF TR OPT 00214Q954   539 88,700 SH Put SOLE   88,700 0 0
AXT INC COM COM 00246W103   63 14,271 SH   SOLE   14,271 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109   119 8,306 SH   SOLE   8,306 0 0
ADEIA INC COM COM 00676P107   294 30,966 SH   SOLE   30,966 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105   1,015 18,154 SH   SOLE   18,154 0 0
AIRBNB INC COM CL A COM 009066101   2,899 33,911 SH   SOLE   33,911 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951   949 297,000 SH Put SOLE   297,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108   575 56,904 SH   SOLE   56,904 0 0
ALERUS FINL CORP COM COM 01446U103   121 5,185 SH   SOLE   5,185 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106   172 1,178 SH   SOLE   1,178 0 0
ALTIMMUNE INC COM NEW COM 02155H200   392 23,847 SH   SOLE   23,847 0 0
KINETIK HOLDINGS INC COM NEW CL A COM 02215L209   108 3,268 SH   SOLE   3,268 0 0
U HAUL HOLDING COMPANY COM COM 023586100   563 9,351 SH   SOLE   9,351 0 0
AMEREN CORP COM COM 023608102   214 2,411 SH   SOLE   2,411 0 0
AMERESCO INC CL A COM 02361E108   733 12,823 SH   SOLE   12,823 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   1,670 131,292 SH   SOLE   131,292 0 0
AMERICAN NATL BANKSHARES INC COM COM 027745108   125 3,387 SH   SOLE   3,387 0 0
ANALOG DEVICES INC COM COM 032654105   11,383 69,394 SH   SOLE   69,394 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR COM 035128206   110 5,683 SH   SOLE   5,683 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105   100 9,306 SH   SOLE   9,306 0 0
ARES CAPITAL CORP COM COM 04010L103   188 10,201 SH   SOLE   10,201 0 0
ARISTA NETWORKS INC COM COM 040413106   800 6,591 SH   SOLE   6,591 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100   1,000 24,654 SH   SOLE   24,654 0 0
ATKORE INC COM COM 047649108   756 6,667 SH   SOLE   6,667 0 0
AURORA CANNABIS INC COM COM 05156X884   12 13,250 SH   SOLE   13,250 0 0
AUTODESK INC OPT 052769906   3,196 153,100 SH Call SOLE   153,100 0 0
AVALONBAY CMNTYS INC COM COM 053484101   2,524 15,626 SH   SOLE   15,626 0 0
AXON ENTERPRISE INC COM COM 05464C101   3,458 20,843 SH   SOLE   20,843 0 0
BALCHEM CORP COM COM 057665200   1,419 11,621 SH   SOLE   11,621 0 0
BANCORP INC DEL COM COM 05969A105   292 10,283 SH   SOLE   10,283 0 0
BANDWIDTH INC COM CL A COM 05988J103   271 11,789 SH   SOLE   11,789 0 0
BANKUNITED INC COM COM 06652K103   157 4,630 SH   SOLE   4,630 0 0
BAOZUN INC SPONSORED ADR COM 06684L103   240 45,234 SH   SOLE   45,234 0 0
BAYCOM CORP COM COM 07272M107   101 5,323 SH   SOLE   5,323 0 0
BENTLEY SYS INC COM CL B COM 08265T208   727 19,675 SH   SOLE   19,675 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902   1,190 62,600 SH Call SOLE   62,600 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101   415 46,963 SH   SOLE   46,963 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106   535 22,581 SH   SOLE   22,581 0 0
BITFARMS LTD COM COM 09173B107   16 36,815 SH   SOLE   36,815 0 0
BLACKSTONE INC COM COM 09260D107   2,751 37,082 SH   SOLE   37,082 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A COM 096308101   102 4,076 SH   SOLE   4,076 0 0
BOEING CO OPT 097023955   2,319 285,600 SH Put SOLE   285,600 0 0
BOOKING HOLDINGS INC COM COM 09857L108   17,952 8,908 SH   SOLE   8,908 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103   350 6,829 SH   SOLE   6,829 0 0
BRIGHTSPIRE CAPITAL INC COM CL A COM 10949T109   205 32,969 SH   SOLE   32,969 0 0
BRINKER INTL INC COM COM 109641100   181 5,679 SH   SOLE   5,679 0 0
CDW CORP COM COM 12514G108   119 667 SH   SOLE   667 0 0
CIGNA CORP NEW COM COM 125523100   12,277 37,052 SH   SOLE   37,052 0 0
CSX CORP COM COM 126408103   12,776 412,385 SH   SOLE   412,385 0 0
CNX RES CORP COM COM 12653C108   492 29,219 SH   SOLE   29,219 0 0
CVR ENERGY INC COM COM 12662P108   638 20,342 SH   SOLE   20,342 0 0
CVS HEALTH CORP COM COM 126650100   1,934 20,749 SH   SOLE   20,749 0 0
CAMECO CORP OPT 13321L908   2 77,300 SH Call SOLE   77,300 0 0
CANADIAN PAC RY LTD COM COM 13645T100   5,871 78,712 SH   SOLE   78,712 0 0
CANADIAN SOLAR INC COM COM 136635109   465 15,063 SH   SOLE   15,063 0 0
CARTER BANKSHARES INC COM NEW COM 146103106   134 8,052 SH   SOLE   8,052 0 0
CATO CORP NEW CL A COM 149205106   239 25,569 SH   SOLE   25,569 0 0
CHAMPIONX CORPORATION COM COM 15872M104   783 27,016 SH   SOLE   27,016 0 0
CHART INDS INC COM COM 16115Q308   964 8,363 SH   SOLE   8,363 0 0
CHEGG INC COM COM 163092109   3,267 129,269 SH   SOLE   129,269 0 0
CHEGG INC OPT 163092909   1 35,000 SH Call SOLE   35,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108   649 5,492 SH   SOLE   5,492 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208   1,006 182,874 SH   SOLE   182,874 0 0
CIENA CORP COM NEW COM 171779309   765 15,004 SH   SOLE   15,004 0 0
CLEARFIELD INC COM COM 18482P103   362 3,847 SH   SOLE   3,847 0 0
CLEARWAY ENERGY INC CL A COM 18539C105   699 23,372 SH   SOLE   23,372 0 0
COCA COLA CO OPT 191216950   2,695 340,800 SH Put SOLE   340,800 0 0
COMCAST CORP NEW OPT 20030N951   170 27,700 SH Put SOLE   27,700 0 0
COMMUNITY TR BANCORP INC COM COM 204149108   196 4,264 SH   SOLE   4,264 0 0
COMSTOCK RES INC COM COM 205768302   134 9,802 SH   SOLE   9,802 0 0
CONNECTONE BANCORP INC COM COM 20786W107   223 9,205 SH   SOLE   9,205 0 0
CONTEXTLOGIC INC COM CL A COM 21077C107   10 19,515 SH   SOLE   19,515 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   179 9,767 SH   SOLE   9,767 0 0
CROWN CASTLE INC COM COM 22822V101   734 5,411 SH   SOLE   5,411 0 0
CROWN HLDGS INC COM COM 228368106   998 12,134 SH   SOLE   12,134 0 0
CTO RLTY GROWTH INC NEW COM COM 22948Q101   111 6,050 SH   SOLE   6,050 0 0
CULLINAN ONCOLOGY INC COM COM 230031106   128 12,137 SH   SOLE   12,137 0 0
DICE THERAPEUTICS INC COM COM 23345J104   518 16,603 SH   SOLE   16,603 0 0
DESTINATION XL GROUP INC COM COM 25065K104   72 10,606 SH   SOLE   10,606 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 BND 25402DAB8   525 5,250 PRN   SOLE   5,250 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102   156 4,891 SH   SOLE   4,891 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107   1,316 2,034,926 SH   SOLE   2,034,926 0 0
DOMA HOLDINGS INC COMMON STOCK COM 25703A104   22 48,240 SH   SOLE   48,240 0 0
DORMAN PRODS INC COM COM 258278100   527 6,516 SH   SOLE   6,516 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842   248 14,549 SH   SOLE   14,549 0 0
EBAY INC. OPT 278642903   2 16,700 SH Call SOLE   16,700 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106   137 7,555 SH   SOLE   7,555 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106   895 19,248 SH   SOLE   19,248 0 0
ENOVIX CORPORATION COM COM 293594107   869 69,851 SH   SOLE   69,851 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102   466 18,649 SH   SOLE   18,649 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104   104 3,950 SH   SOLE   3,950 0 0
EXPONENT INC COM COM 30214U102   1,030 10,392 SH   SOLE   10,392 0 0
EXXON MOBIL CORP COM COM 30231G102   10,299 93,372 SH   SOLE   93,372 0 0
FIGS INC CL A COM 30260D103   910 135,194 SH   SOLE   135,194 0 0
FAIR ISAAC CORP COM COM 303250104   1,181 1,973 SH   SOLE   1,973 0 0
FARFETCH LTD ORD SH CL A COM 30744W107   512 108,350 SH   SOLE   108,350 0 0
FEDEX CORP COM COM 31428X106   1,364 7,876 SH   SOLE   7,876 0 0
FINVOLUTION GROUP SPONSORED ADS COM 31810T101   64 12,956 SH   SOLE   12,956 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201   275 7,127 SH   SOLE   7,127 0 0
FIRST LONG IS CORP COM COM 320734106   146 8,137 SH   SOLE   8,137 0 0
1ST SOURCE CORP COM COM 336901103   218 4,110 SH   SOLE   4,110 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107   942 10,834 SH   SOLE   10,834 0 0
FOOT LOCKER INC COM COM 344849104   1,243 32,894 SH   SOLE   32,894 0 0
FORTINET INC COM COM 34959E109   2,258 46,191 SH   SOLE   46,191 0 0
FORTIVE CORP COM COM 34959J108   1,252 19,487 SH   SOLE   19,487 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   721 12,631 SH   SOLE   12,631 0 0
FOX FACTORY HLDG CORP COM COM 35138V102   3,557 38,984 SH   SOLE   38,984 0 0
FRANCO NEV CORP COM COM 351858105   2,593 18,998 SH   SOLE   18,998 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   2,679 70,505 SH   SOLE   70,505 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109   255 47,047 SH   SOLE   47,047 0 0
GENERAL DYNAMICS CORP COM COM 369550108   968 3,902 SH   SOLE   3,902 0 0
GENERAL ELECTRIC CO OPT 369604951   159 1,005,500 SH Put SOLE   1,005,500 0 0
GLATFELTER CORPORATION COM COM 377320106   134 48,136 SH   SOLE   48,136 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483   4,705 295,711 SH   SOLE   295,711 0 0
GODADDY INC CL A COM 380237107   202 2,700 SH   SOLE   2,700 0 0
GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3   2,459 27,470 PRN   SOLE   27,470 0 0
GUARANTY BANCSHARES INC TEX COM COM 400764106   104 3,015 SH   SOLE   3,015 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100   4,424 105,711 SH   SOLE   105,711 0 0
HEARTLAND FINL USA INC COM COM 42234Q102   267 5,730 SH   SOLE   5,730 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102   120 4,285 SH   SOLE   4,285 0 0
HESKA CORP COM RESTRC NEW COM 42805E306   198 3,188 SH   SOLE   3,188 0 0
HILLENBRAND INC COM COM 431571108   252 5,916 SH   SOLE   5,916 0 0
HOLOGIC INC COM COM 436440101   1,158 15,476 SH   SOLE   15,476 0 0
HOMESTREET INC COM COM 43785V102   100 3,635 SH   SOLE   3,635 0 0
HONDA MOTOR LTD AMERN COM 438128308   274 11,981 SH   SOLE   11,981 0 0
HUNT J B TRANS SVCS INC OPT 445658907   88 15,000 SH Call SOLE   15,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   119 8,462 SH   SOLE   8,462 0 0
HYZON MOTORS INC COM CL A COM 44951Y102   3,784 2,441,143 SH   SOLE   2,441,143 0 0
ITT INC COM COM 45073V108   2,540 31,316 SH   SOLE   31,316 0 0
IAMGOLD CORP COM COM 450913108   879 340,824 SH   SOLE   340,824 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   231 1,047 SH   SOLE   1,047 0 0
IMMUNOVANT INC COM COM 45258J102   373 21,027 SH   SOLE   21,027 0 0
IMPINJ INC COM COM 453204109   3,091 28,315 SH   SOLE   28,315 0 0
INDEPENDENT BK CORP MASS COM COM 453836108   613 7,265 SH   SOLE   7,265 0 0
INNOSPEC INC COM COM 45768S105   167 1,622 SH   SOLE   1,622 0 0
INSTEEL INDS INC COM COM 45774W108   1,023 37,165 SH   SOLE   37,165 0 0
INSPERITY INC COM COM 45778Q107   1,185 10,434 SH   SOLE   10,434 0 0
INSTIL BIO INC COM COM 45783C101   16 25,549 SH   SOLE   25,549 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1   1,368 14,000 PRN   SOLE   14,000 0 0
INTER PARFUMS INC COM COM 458334109   406 4,211 SH   SOLE   4,211 0 0
CELANESE CORP DEL COM COM 150870103   526 5,143 SH   SOLE   5,143 0 0
CERUS CORP COM COM 157085101   592 162,087 SH   SOLE   162,087 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   3,175 33,644 SH   SOLE   33,644 0 0
CHEVRON CORP NEW COM COM 166764100   188 1,047 SH   SOLE   1,047 0 0
CHICOS FAS INC COM COM 168615102   424 86,269 SH   SOLE   86,269 0 0
CHURCHILL DOWNS INC COM COM 171484108   927 4,383 SH   SOLE   4,383 0 0
CISCO SYS INC OPT 17275R952   163 237,700 SH Put SOLE   237,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102   1,482 25,919 SH   SOLE   25,919 0 0
COHU INC COM COM 192576106   142 4,436 SH   SOLE   4,436 0 0
COMMERCIAL METALS CO COM COM 201723103   1,161 24,042 SH   SOLE   24,042 0 0
COMPASS INC CL A COM 20464U100   27 11,580 SH   SOLE   11,580 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105   353 6,565 SH   SOLE   6,565 0 0
CONSOL ENERGY INC NEW COM COM 20854L108   488 7,507 SH   SOLE   7,507 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107   98 27,458 SH   SOLE   27,458 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   1,789 20,755 SH   SOLE   20,755 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108   1,019 39,284 SH   SOLE   39,284 0 0
CORVEL CORP COM COM 221006109   127 874 SH   SOLE   874 0 0
CUBESMART COM COM 229663109   1,479 36,740 SH   SOLE   36,740 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1   2,971 28,000 PRN   SOLE   28,000 0 0
DARLING INGREDIENTS INC COM COM 237266101   2,242 35,818 SH   SOLE   35,818 0 0
DATADOG INC CL A COM COM 23804L103   2,143 29,150 SH   SOLE   29,150 0 0
DAVITA INC COM COM 23918K108   1,011 13,542 SH   SOLE   13,542 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101   156 9,520 SH   SOLE   9,520 0 0
DELEK US HLDGS INC NEW COM COM 24665A103   1,524 56,436 SH   SOLE   56,436 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   1,250 38,038 SH   SOLE   38,038 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   2,252 36,617 SH   SOLE   36,617 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458   3,398 351,417 SH   SOLE   351,417 0 0
DOCGO INC COM COM 256086109   179 25,309 SH   SOLE   25,309 0 0
DOCUSIGN INC OPT 256163956   1,809 403,100 SH Put SOLE   403,100 0 0
DOORDASH INC CL A COM 25809K105   1,015 20,791 SH   SOLE   20,791 0 0
DOVER CORP COM COM 260003108   1,556 11,493 SH   SOLE   11,493 0 0
EASTERN BANKSHARES INC COM COM 27627N105   163 9,440 SH   SOLE   9,440 0 0
ECOLAB INC COM COM 278865100   107 734 SH   SOLE   734 0 0
89BIO INC COM COM 282559103   135 10,619 SH   SOLE   10,619 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109   805 65,071 SH   SOLE   65,071 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   762 3,711 SH   SOLE   3,711 0 0
ENBRIDGE INC COM COM 29250N105   2,207 41,765 SH   SOLE   41,765 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109   124 3,693 SH   SOLE   3,693 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   3,170 267,083 SH   SOLE   267,083 0 0
ENHABIT INC COM COM 29332G102   283 21,490 SH   SOLE   21,490 0 0
ENSIGN GROUP INC COM COM 29358P101   480 5,073 SH   SOLE   5,073 0 0
ENVESTNET INC COM COM 29404K106   2,211 35,833 SH   SOLE   35,833 0 0
EPAM SYS INC COM COM 29414B104   180 550 SH   SOLE   550 0 0
EQUITABLE HLDGS INC COM COM 29452E101   305 10,613 SH   SOLE   10,613 0 0
ERICSSON ADR B SEK 10 COM 294821608   94 16,181 SH   SOLE   16,181 0 0
EVERQUOTE INC COM CL A COM 30041R108   102 6,900 SH   SOLE   6,900 0 0
EXELON CORP COM COM 30161N101   1,757 40,634 SH   SOLE   40,634 0 0
EXELIXIS INC COM COM 30161Q104   2,742 170,940 SH   SOLE   170,940 0 0
FRP HLDGS INC COM COM 30292L107   136 2,532 SH   SOLE   2,532 0 0
FTI CONSULTING INC COM COM 302941109   1,955 12,311 SH   SOLE   12,311 0 0
META PLATFORMS INC OPT 30303M902   18,610 2,622,500 SH Call SOLE   2,622,500 0 0
META PLATFORMS INC OPT 30303M952   52,456 491,500 SH Put SOLE   491,500 0 0
FASTLY INC CL A COM 31188V100   198 24,132 SH   SOLE   24,132 0 0
FASTENAL CO COM COM 311900104   1,653 34,928 SH   SOLE   34,928 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   1,053 21,823 SH   SOLE   21,823 0 0
FIVE BELOW INC COM COM 33829M101   1,453 8,213 SH   SOLE   8,213 0 0
FIVE STAR BANCORP COM COM 33830T103   102 3,731 SH   SOLE   3,731 0 0
FOCUS FINL PARTNERS INC COM CL A COM 34417P100   122 3,264 SH   SOLE   3,264 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   255 3,261 SH   SOLE   3,261 0 0
FORD MTR CO DEL OPT 345370950   2,097 1,025,700 SH Put SOLE   1,025,700 0 0
FORGEROCK INC CL A COM 34631B101   275 12,073 SH   SOLE   12,073 0 0
FRESHPET INC COM COM 358039105   288 5,453 SH   SOLE   5,453 0 0
FUELCELL ENERGY INC COM COM 35952H601   56 20,149 SH   SOLE   20,149 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   1,969 10,444 SH   SOLE   10,444 0 0
GENERAC HLDGS INC COM COM 368736104   248 2,459 SH   SOLE   2,459 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   2,890 34,488 SH   SOLE   34,488 0 0
GENERAL ELECTRIC CO OPT 369604901   102 65,800 SH Call SOLE   65,800 0 0
GENERAL MTRS CO COM COM 37045V100   569 16,912 SH   SOLE   16,912 0 0
GENUINE PARTS CO COM COM 372460105   616 3,553 SH   SOLE   3,553 0 0
GERMAN AMERN BANCORP INC COM COM 373865104   375 10,047 SH   SOLE   10,047 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105   1,182 23,919 SH   SOLE   23,919 0 0
GLADSTONE LD CORP COM COM 376549101   125 6,820 SH   SOLE   6,820 0 0
GLAUKOS CORP COM COM 377322102   1,125 25,759 SH   SOLE   25,759 0 0
GLOBALSTAR INC COM COM 378973408   314 236,154 SH   SOLE   236,154 0 0
GORMAN RUPP CO COM COM 383082104   162 6,335 SH   SOLE   6,335 0 0
GREEN BRICK PARTNERS INC COM COM 392709101   166 6,847 SH   SOLE   6,847 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   726 11,606 SH   SOLE   11,606 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108   147 3,235 SH   SOLE   3,235 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101   2,489 36,387 SH   SOLE   36,387 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   1,172 20,229 SH   SOLE   20,229 0 0
CLEAN HARBORS INC COM COM 184496107   378 3,311 SH   SOLE   3,311 0 0
CLEARWATER ANALYTICS HLDGS I CL A COM 185123106   285 15,219 SH   SOLE   15,219 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   1,505 93,408 SH   SOLE   93,408 0 0
COEUR MNG INC COM NEW COM 192108504   192 57,051 SH   SOLE   57,051 0 0
COGENT BIOSCIENCES INC COM COM 19240Q201   262 22,693 SH   SOLE   22,693 0 0
COLGATE PALMOLIVE CO COM COM 194162103   1,037 13,160 SH   SOLE   13,160 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   324 1,400 SH   SOLE   1,400 0 0
CORTEVA INC COM COM 22052L104   920 15,651 SH   SOLE   15,651 0 0
COSTCO WHSL CORP NEW OPT 22160K905   21 11,700 SH Call SOLE   11,700 0 0
COSTAR GROUP INC COM COM 22160N109   2,438 31,553 SH   SOLE   31,553 0 0
WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3   354 2,200 PRN   SOLE   2,200 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104   179 6,722 SH   SOLE   6,722 0 0
DXC TECHNOLOGY CO COM COM 23355L106   116 4,362 SH   SOLE   4,362 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203   5,990 155,141 SH   SOLE   155,141 0 0
DASEKE INC COM COM 23753F107   701 123,119 SH   SOLE   123,119 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   799 19,875 SH   SOLE   19,875 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205   162 908 SH   SOLE   908 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301   556 67,907 SH   SOLE   67,907 0 0
DIGI INTL INC COM COM 253798102   629 17,201 SH   SOLE   17,201 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540   350 45,916 SH   SOLE   45,916 0 0
DONALDSON INC COM COM 257651109   911 15,479 SH   SOLE   15,479 0 0
DOW INC OPT 260557903   584 350,000 SH Call SOLE   350,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   279 4,058 SH   SOLE   4,058 0 0
ESS TECH INC COMMON STOCK COM 26916J106   35 14,424 SH   SOLE   14,424 0 0
EASTGROUP PPTYS INC COM COM 277276101   1,761 11,897 SH   SOLE   11,897 0 0
EASTMAN CHEM CO COM COM 277432100   546 6,705 SH   SOLE   6,705 0 0
ENCORE CAP GROUP INC COM COM 292554102   137 2,866 SH   SOLE   2,866 0 0
ENERGY FUELS INC COM NEW COM 292671708   134 21,524 SH   SOLE   21,524 0 0
ENGAGESMART INC COMMON STOCK COM 29283F103   216 12,283 SH   SOLE   12,283 0 0
ENPHASE ENERGY INC OPT 29355A957   12 64,800 SH Put SOLE   64,800 0 0
ENOVA INTL INC COM COM 29357K103   188 4,898 SH   SOLE   4,898 0 0
EQUINOX GOLD CORP COM COM 29446Y502   2,190 667,695 SH   SOLE   667,695 0 0
ETSY INC OPT 29786A956   1,822 203,000 SH Put SOLE   203,000 0 0
EXXON MOBIL CORP OPT 30231G902   3,124 872,300 SH Call SOLE   872,300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   892 8,824 SH   SOLE   8,824 0 0
FEDERAL SIGNAL CORP COM COM 313855108   1,097 23,612 SH   SOLE   23,612 0 0
FINANCE OF AMERICA COMPAN COM CL A COM 31738L107   21 16,479 SH   SOLE   16,479 0 0
FIRST BANCORP P R COM NEW COM 318672706   523 41,087 SH   SOLE   41,087 0 0
FIRST BANCSHARES INC MS COM COM 318916103   108 3,381 SH   SOLE   3,381 0 0
FIRST FINL CORP IND COM COM 320218100   399 8,662 SH   SOLE   8,662 0 0
FIRST FNDTN INC COM COM 32026V104   155 10,838 SH   SOLE   10,838 0 0
FIRST WATCH RESTAURANT GROUP COM COM 33748L101   106 7,815 SH   SOLE   7,815 0 0
FISKER INC OPT 33813J956   7,954 1,100,000 SH Put SOLE   1,100,000 0 0
FORD MTR CO DEL NOTE 3/1 BND 345370CZ1   7,893 84,880 PRN   SOLE   84,880 0 0
FORMFACTOR INC COM COM 346375108   857 38,571 SH   SOLE   38,571 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109   431 16,615 SH   SOLE   16,615 0 0
FULGENT GENETICS INC COM COM 359664109   1,383 46,433 SH   SOLE   46,433 0 0
FULLER H B CO COM COM 359694106   156 2,178 SH   SOLE   2,178 0 0
FULTON FINL CORP PA COM COM 360271100   699 41,548 SH   SOLE   41,548 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104   369 12,626 SH   SOLE   12,626 0 0
G III APPAREL GROUP LTD COM COM 36237H101   485 35,341 SH   SOLE   35,341 0 0
GENTEX CORP COM COM 371901109   889 32,590 SH   SOLE   32,590 0 0
GETTY RLTY CORP NEW COM COM 374297109   330 9,757 SH   SOLE   9,757 0 0
GEVO INC COM PAR COM 374396406   70 37,068 SH   SOLE   37,068 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855   760 12,970 SH   SOLE   12,970 0 0
GLOBE LIFE INC COM COM 37959E102   167 1,389 SH   SOLE   1,389 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106   2,544 245,838 SH   SOLE   245,838 0 0
GRAHAM HLDGS CO COM CL B COM 384637104   834 1,380 SH   SOLE   1,380 0 0
GRAN TIERRA ENERGY INC COM COM 38500T101   77 77,476 SH   SOLE   77,476 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109   682 3,782 SH   SOLE   3,782 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101   195 1,358 SH   SOLE   1,358 0 0
GUARDANT HEALTH INC COM COM 40131M109   664 24,409 SH   SOLE   24,409 0 0
HALLIBURTON CO COM COM 406216101   849 21,577 SH   SOLE   21,577 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   2,841 49,932 SH   SOLE   49,932 0 0
HANOVER INS GROUP INC COM COM 410867105   514 3,806 SH   SOLE   3,806 0 0
HARLEY DAVIDSON INC COM COM 412822108   1,152 27,694 SH   SOLE   27,694 0 0
HEALTH CATALYST INC COM COM 42225T107   1,224 115,169 SH   SOLE   115,169 0 0
HEALTH CATALYST INC NOTE 2.500 4/1 BND 42225TAB3   3,088 35,840 PRN   SOLE   35,840 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107   148 20,106 SH   SOLE   20,106 0 0
HELMERICH & PAYNE INC COM COM 423452101   805 16,246 SH   SOLE   16,246 0 0
HENRY JACK & ASSOC INC COM COM 426281101   4,857 27,665 SH   SOLE   27,665 0 0
HESS CORP COM COM 42809H107   719 5,073 SH   SOLE   5,073 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   396 24,785 SH   SOLE   24,785 0 0
HIBBETT INC COM COM 428567101   2,063 30,234 SH   SOLE   30,234 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105   114 2,956 SH   SOLE   2,956 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102   129 467 SH   SOLE   467 0 0
CUTERA INC COM COM 232109108   112 2,529 SH   SOLE   2,529 0 0
DTE ENERGY CO COM COM 233331107   976 8,304 SH   SOLE   8,304 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   569 16,064 SH   SOLE   16,064 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3,411 8,545 SH   SOLE   8,545 0 0
DENNYS CORP COM COM 24869P104   227 24,668 SH   SOLE   24,668 0 0
DEXCOM INC NOTE 0.25011/1 BND 252131AK3   801 7,460 PRN   SOLE   7,460 0 0
DINE BRANDS GLOBAL INC COM COM 254423106   104 1,612 SH   SOLE   1,612 0 0
DIODES INC COM COM 254543101   775 10,180 SH   SOLE   10,180 0 0
DIREXION SHS ETF TR DAILY METAL MINE COM 25460G468   428 14,268 SH   SOLE   14,268 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X COM 25460G781   259 7,514 SH   SOLE   7,514 0 0
DISNEY WALT CO OPT 254687956   4,868 550,000 SH Put SOLE   550,000 0 0
DISH NETWORK CORPORATION CL A COM 25470M109   774 55,140 SH   SOLE   55,140 0 0
DR REDDYS LABS LTD ADR COM 256135203   415 8,017 SH   SOLE   8,017 0 0
DOCUSIGN INC COM COM 256163106   1,712 30,894 SH   SOLE   30,894 0 0
DOMINION ENERGY INC COM COM 25746U109   234 3,814 SH   SOLE   3,814 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105   897 40,869 SH   SOLE   40,869 0 0
DOW INC COM COM 260557103   587 11,652 SH   SOLE   11,652 0 0
DRAFTKINGS INC NEW NOTE 3/1 BND 26142RAB0   1,579 25,400 PRN   SOLE   25,400 0 0
DUPONT DE NEMOURS INC OPT 26614N902   600 500,000 SH Call SOLE   500,000 0 0
DYNATRACE INC COM NEW COM 268150109   393 10,271 SH   SOLE   10,271 0 0
EOG RES INC COM COM 26875P101   29,432 227,239 SH   SOLE   227,239 0 0
EQT CORP COM COM 26884L109   5,540 163,749 SH   SOLE   163,749 0 0
EQRX INC COM COM 26886C107   333 135,252 SH   SOLE   135,252 0 0
EAGLE MATLS INC COM COM 26969P108   2,025 15,242 SH   SOLE   15,242 0 0
EARTHSTONE ENERGY INC CL A COM 27032D304   126 8,885 SH   SOLE   8,885 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103   926 75,764 SH   SOLE   75,764 0 0
ELECTRONIC ARTS INC COM COM 285512109   1,746 14,287 SH   SOLE   14,287 0 0
EMCOR GROUP INC COM COM 29084Q100   1,946 13,139 SH   SOLE   13,139 0 0
EMERSON ELEC CO OPT 291011904   358 130,000 SH Call SOLE   130,000 0 0
ENCORE WIRE CORP COM COM 292562105   751 5,459 SH   SOLE   5,459 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   152 3,110 SH   SOLE   3,110 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 BND 29415FAB0   761 4,500 PRN   SOLE   4,500 0 0
EVERSOURCE ENERGY COM COM 30040W108   1,597 19,053 SH   SOLE   19,053 0 0
FB FINL CORP COM COM 30257X104   119 3,284 SH   SOLE   3,284 0 0
FACTSET RESH SYS INC COM COM 303075105   300 747 SH   SOLE   747 0 0
FARO TECHNOLOGIES INC COM COM 311642102   161 5,489 SH   SOLE   5,489 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109   1,285 37,348 SH   SOLE   37,348 0 0
FISERV INC COM COM 337738108   3,641 36,025 SH   SOLE   36,025 0 0
FLUOR CORP NEW COM COM 343412102   1,214 35,014 SH   SOLE   35,014 0 0
FLUSHING FINL CORP COM COM 343873105   139 7,160 SH   SOLE   7,160 0 0
FORTINET INC OPT 34959E909   128 55,100 SH Call SOLE   55,100 0 0
FORTUNA SILVER MINES INC COM COM 349915108   58 15,470 SH   SOLE   15,470 0 0
FRANKLIN RESOURCES INC COM COM 354613101   761 28,853 SH   SOLE   28,853 0 0
FREEPORT-MCMORAN INC OPT 35671D907   1,778 295,800 SH Call SOLE   295,800 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106   166 10,150 SH   SOLE   10,150 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109   117 16,033 SH   SOLE   16,033 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106   2,174 53,474 SH   SOLE   53,474 0 0
GENMAB A/S SPONSORED ADS COM 372303206   1,278 30,161 SH   SOLE   30,161 0 0
GLOBAL X FDS AUTONMOUS EV ETF COM 37954Y624   3,974 200,000 SH   SOLE   200,000 0 0
GLOBAL X FDS HEALTH WELLNESS COM 37954Y798   123 5,852 SH   SOLE   5,852 0 0
GRAND CANYON ED INC COM COM 38526M106   384 3,636 SH   SOLE   3,636 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102   103 1,662 SH   SOLE   1,662 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502   1,144 15,531 SH   SOLE   15,531 0 0
HAMILTON LANE INC CL A COM 407497106   112 1,761 SH   SOLE   1,761 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104   147 2,675 SH   SOLE   2,675 0 0
HASBRO INC COM COM 418056107   177 2,903 SH   SOLE   2,903 0 0
HERTZ GLOBAL HLDGS INC COM NEW COM 42806J700   150 9,732 SH   SOLE   9,732 0 0
HOMETRUST BANCSHARES INC COM COM 437872104   121 4,988 SH   SOLE   4,988 0 0
HOWARD HUGHES CORP COM COM 44267D107   9,599 125,602 SH   SOLE   125,602 0 0
HUBBELL INC COM COM 443510607   1,308 5,572 SH   SOLE   5,572 0 0
IAA INC COM COM 449253103   1,544 38,593 SH   SOLE   38,593 0 0
INDEPENDENT BANK GROUP INC COM COM 45384B106   142 2,368 SH   SOLE   2,368 0 0
INFINERA CORP COM COM 45667G103   80 11,867 SH   SOLE   11,867 0 0
INGEVITY CORP COM COM 45688C107   848 12,043 SH   SOLE   12,043 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103   665 6,631 SH   SOLE   6,631 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201   18 11,798 SH   SOLE   11,798 0 0
INNOVIVA INC COM COM 45781M101   658 49,628 SH   SOLE   49,628 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901   5,916 213,400 SH Call SOLE   213,400 0 0
INTUIT COM COM 461202103   29,026 74,574 SH   SOLE   74,574 0 0
INTUIT OPT 461202953   3,501 12,000 SH Put SOLE   12,000 0 0
INVITAE CORP COM COM 46185L103   28 14,964 SH   SOLE   14,964 0 0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6   388 4,250 PRN   SOLE   4,250 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772   4,093 72,470 SH   SOLE   72,470 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291   6,042 134,770 SH   SOLE   134,770 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523   2,452 7,045 SH   SOLE   7,045 0 0
ISHARES TR OPT 464287959   753 74,900 SH Put SOLE   74,900 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182   1,387 21,408 SH   SOLE   21,408 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281   32,646 385,933 SH   SOLE   385,933 0 0
CITIGROUP INC COM NEW COM 172967424   4,483 99,115 SH   SOLE   99,115 0 0
COCA COLA CO OPT 191216900   916 571,700 SH Call SOLE   571,700 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   1,195 33,778 SH   SOLE   33,778 0 0
COMCAST CORP NEW CL A COM 20030N101   174,646 4,994,176 SH   SOLE   4,994,176 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102   1,299 121,884 SH   SOLE   121,884 0 0
CONAGRA BRANDS INC COM COM 205887102   1,444 37,302 SH   SOLE   37,302 0 0
CONOCOPHILLIPS COM COM 20825C104   1,790 15,168 SH   SOLE   15,168 0 0
CONOCOPHILLIPS OPT 20825C954   48 41,600 SH Put SOLE   41,600 0 0
CROWDSTRIKE HLDGS INC OPT 22788C905   182 27,600 SH Call SOLE   27,600 0 0
ARTIVION INC COM COM 228903100   156 12,867 SH   SOLE   12,867 0 0
CURTISS WRIGHT CORP COM COM 231561101   518 3,100 SH   SOLE   3,100 0 0
D R HORTON INC COM COM 23331A109   213 2,384 SH   SOLE   2,384 0 0
DEERE & CO COM COM 244199105   12,989 30,294 SH   SOLE   30,294 0 0
DELTA AIR LINES INC DEL OPT 247361902   3 121,700 SH Call SOLE   121,700 0 0
DENBURY INC COM COM 24790A101   2,440 28,039 SH   SOLE   28,039 0 0
DICKS SPORTING GOODS INC COM COM 253393102   3,546 29,481 SH   SOLE   29,481 0 0
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603   192 17,560 SH   SOLE   17,560 0 0
DISNEY WALT CO OPT 254687906   2,739 1,079,100 SH Call SOLE   1,079,100 0 0
DISCOVER FINL SVCS COM COM 254709108   510 5,209 SH   SOLE   5,209 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5   982 15,540 PRN   SOLE   15,540 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   941 9,135 SH   SOLE   9,135 0 0
DUKE ENERGY CORP NEW OPT 26441C904   140 140,000 SH Call SOLE   140,000 0 0
MAXIMUS INC COM COM 577933104   1,370 18,676 SH   SOLE   18,676 0 0
MCDONALDS CORP OPT 580135901   594 234,900 SH Call SOLE   234,900 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   649 58,224 SH   SOLE   58,224 0 0
MICROVISION INC DEL COM NEW COM 594960304   150 63,857 SH   SOLE   63,857 0 0
MICRON TECHNOLOGY INC OPT 595112953   10,716 632,300 SH Put SOLE   632,300 0 0
MIDDLESEX WTR CO COM COM 596680108   547 6,950 SH   SOLE   6,950 0 0
MOLSON COORS BEVERAGE CO OPT 60871R959   8 13,000 SH Put SOLE   13,000 0 0
MONTAUK RENEWABLES INC COM COM 61218C103   232 20,994 SH   SOLE   20,994 0 0
MOOG INC CL A COM 615394202   524 5,976 SH   SOLE   5,976 0 0
MORGAN STANLEY COM NEW COM 617446448   25,160 295,931 SH   SOLE   295,931 0 0
MORPHIC HLDG INC COM COM 61775R105   509 19,023 SH   SOLE   19,023 0 0
MOSAIC CO NEW OPT 61945C953   2 18,900 SH Put SOLE   18,900 0 0
MUELLER INDS INC COM COM 624756102   668 11,323 SH   SOLE   11,323 0 0
MURPHY USA INC COM COM 626755102   1,009 3,611 SH   SOLE   3,611 0 0
NOV INC COM COM 62955J103   701 33,567 SH   SOLE   33,567 0 0
NASDAQ INC OPT 631103958   1 14,700 SH Put SOLE   14,700 0 0
NEW FORTRESS ENERGY INC COM CL A COM 644393100   1,600 37,726 SH   SOLE   37,726 0 0
NEXTDECADE CORP COM COM 65342K105   80 16,094 SH   SOLE   16,094 0 0
NIKE INC CL B COM 654106103   607 5,187 SH   SOLE   5,187 0 0
NORTHEAST BK LEWISTON ME COM COM 66405S100   119 2,815 SH   SOLE   2,815 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   476 873 SH   SOLE   873 0 0
NOVAVAX INC COM NEW COM 670002401   1,278 124,309 SH   SOLE   124,309 0 0
NOVANTA INC COM COM 67000B104   3,292 24,229 SH   SOLE   24,229 0 0
NUVEI CORPORATION SUB VTG COM 67079A102   714 28,097 SH   SOLE   28,097 0 0
NUTEX HEALTH INC COM COM 67079U108   29 15,248 SH   SOLE   15,248 0 0
OAK STR HEALTH INC NOTE 3/1 BND 67181AAB3   3,694 48,390 PRN   SOLE   48,390 0 0
HUB GROUP INC CL A COM 443320106   122 1,538 SH   SOLE   1,538 0 0
HUMANA INC COM COM 444859102   25,984 50,731 SH   SOLE   50,731 0 0
HUYA INC ADS REP SHS A COM 44852D108   143 36,078 SH   SOLE   36,078 0 0
HYDROFARM HLDGS GROUP INC COM COM 44888K209   22 14,288 SH   SOLE   14,288 0 0
IPG PHOTONICS CORP COM COM 44980X109   316 3,343 SH   SOLE   3,343 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106   450 4,807 SH   SOLE   4,807 0 0
IMAX CORP NOTE 0.500 4/0 BND 45245EAJ8   2,925 35,000 PRN   SOLE   35,000 0 0
IMMUNITYBIO INC COM COM 45256X103   88 17,400 SH   SOLE   17,400 0 0
INGERSOLL RAND INC COM COM 45687V106   638 12,208 SH   SOLE   12,208 0 0
INGLES MKTS INC CL A COM 457030104   783 8,117 SH   SOLE   8,117 0 0
INHIBRX INC COM COM 45720L107   107 4,339 SH   SOLE   4,339 0 0
INSULET CORP COM COM 45784P101   2,480 8,425 SH   SOLE   8,425 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208   986 17,580 SH   SOLE   17,580 0 0
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108   236 26,818 SH   SOLE   26,818 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107   542 7,493 SH   SOLE   7,493 0 0
INTERDIGITAL INC COM COM 45867G101   1,780 35,968 SH   SOLE   35,968 0 0
INVESCO QQQ TR OPT 46090E903   17,970 3,286,200 SH Call SOLE   3,286,200 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408   5,377 37,066 SH   SOLE   37,066 0 0
ISHARES TR 10 YR INVST GRD COM 464289511   174 3,500 SH   SOLE   3,500 0 0
IVERIC BIO INC COM COM 46583P102   5,134 239,776 SH   SOLE   239,776 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 BND 472145AD3   666 6,700 PRN   SOLE   6,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100   6,671 163,195 SH   SOLE   163,195 0 0
JOHNSON & JOHNSON OPT 478160904   2,571 394,400 SH Call SOLE   394,400 0 0
KALEYRA INC COM COM 483379103   8 10,234 SH   SOLE   10,234 0 0
KIMBALL INTL INC CL B COM 494274103   133 20,452 SH   SOLE   20,452 0 0
KIMCO RLTY CORP COM COM 49446R109   2,522 119,057 SH   SOLE   119,057 0 0
KINROSS GOLD CORP COM COM 496902404   3,748 916,332 SH   SOLE   916,332 0 0
KORE GROUP HLDGS INC COMMON STOCK COM 50066V107   25 19,622 SH   SOLE   19,622 0 0
KOSMOS ENERGY LTD COM COM 500688106   720 113,163 SH   SOLE   113,163 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207   181 17,586 SH   SOLE   17,586 0 0
KULICKE & SOFFA INDS INC COM COM 501242101   549 12,393 SH   SOLE   12,393 0 0
LKQ CORP COM COM 501889208   632 11,842 SH   SOLE   11,842 0 0
LI AUTO INC OPT 50202M902   20 400,000 SH Call SOLE   400,000 0 0
LAKELAND FINL CORP COM COM 511656100   371 5,078 SH   SOLE   5,078 0 0
LANCASTER COLONY CORP COM COM 513847103   2,838 14,383 SH   SOLE   14,383 0 0
LAREDO PETROLEUM INC COM COM 516806205   106 2,070 SH   SOLE   2,070 0 0
LAUDER ESTEE COS INC CL A COM 518439104   2,361 9,515 SH   SOLE   9,515 0 0
LILLY ELI & CO OPT 532457958   0 10,300 SH Put SOLE   10,300 0 0
LOCKHEED MARTIN CORP OPT 539830909   615 77,900 SH Call SOLE   77,900 0 0
LUCID GROUP INC OPT 549498953   12,635 950,000 SH Put SOLE   950,000 0 0
LUMENTUM HLDGS INC COM COM 55024U109   1,285 24,639 SH   SOLE   24,639 0 0
LUMENTUM HLDGS INC OPT 55024U959   151 16,600 SH Put SOLE   16,600 0 0
MBIA INC COM COM 55262C100   246 19,136 SH   SOLE   19,136 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   1,031 30,750 SH   SOLE   30,750 0 0
MGP INGREDIENTS INC NEW NOTE 1.87511/1 BND 55303JAB2   384 3,000 PRN   SOLE   3,000 0 0
MP MATERIALS CORP COM CL A COM 553368101   690 28,401 SH   SOLE   28,401 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788956   12,972 600,000 SH Put SOLE   600,000 0 0
MARATHON OIL CORP OPT 565849906   39 300,000 SH Call SOLE   300,000 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   670 2,402 SH   SOLE   2,402 0 0
MATTEL INC COM COM 577081102   601 33,685 SH   SOLE   33,685 0 0
MCDONALDS CORP OPT 580135951   188 28,400 SH Put SOLE   28,400 0 0
MCGRATH RENTCORP COM COM 580589109   108 1,097 SH   SOLE   1,097 0 0
MCKESSON CORP OPT 58155Q903   369 30,000 SH Call SOLE   30,000 0 0
MERCK & CO INC OPT 58933Y955   0 30,800 SH Put SOLE   30,800 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106   287 48,931 SH   SOLE   48,931 0 0
METLIFE INC COM COM 59156R108   482 6,659 SH   SOLE   6,659 0 0
MICROSOFT CORP OPT 594918904   15,795 1,943,100 SH Call SOLE   1,943,100 0 0
MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7   1,402 11,900 PRN   SOLE   11,900 0 0
MISSION PRODUCE INC COM COM 60510V108   146 12,539 SH   SOLE   12,539 0 0
MONDELEZ INTL INC CL A COM 609207105   12,769 191,583 SH   SOLE   191,583 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208   1,319 121,111 SH   SOLE   121,111 0 0
MONGODB INC NOTE 0.250 1/1 BND 60937PAD8   1,063 9,110 PRN   SOLE   9,110 0 0
NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9   2,237 21,930 PRN   SOLE   21,930 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106   353 9,761 SH   SOLE   9,761 0 0
NETEASE INC OPT 64110W902   25 104,800 SH Call SOLE   104,800 0 0
NEVRO CORP COM COM 64157F103   165 4,155 SH   SOLE   4,155 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   437 23,252 SH   SOLE   23,252 0 0
NISOURCE INC COM COM 65473P105   883 32,203 SH   SOLE   32,203 0 0
NLIGHT INC COM COM 65487K100   158 15,574 SH   SOLE   15,574 0 0
NORFOLK SOUTHN CORP COM COM 655844108   1,167 4,735 SH   SOLE   4,735 0 0
NOVAVAX INC OPT 670002951   2,945 16,500 SH Put SOLE   16,500 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4   597 5,920 PRN   SOLE   5,920 0 0
NVIDIA CORPORATION OPT 67066G904   8,330 2,400,300 SH Call SOLE   2,400,300 0 0
NUSCALE PWR CORP CL A COM COM 67079K100   166 16,136 SH   SOLE   16,136 0 0
NURIX THERAPEUTICS INC COM COM 67080M103   257 23,375 SH   SOLE   23,375 0 0
OGE ENERGY CORP COM COM 670837103   5,631 142,375 SH   SOLE   142,375 0 0
OATLY GROUP AB SPONSORED ADS COM 67421J108   38 21,671 SH   SOLE   21,671 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106   603 63,121 SH   SOLE   63,121 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109   278 38,529 SH   SOLE   38,529 0 0
HOME BANCORP INC COM COM 43689E107   107 2,683 SH   SOLE   2,683 0 0
HOME DEPOT INC COM COM 437076102   848 2,686 SH   SOLE   2,686 0 0
HONEYWELL INTL INC OPT 438516906   1,609 370,000 SH Call SOLE   370,000 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104   118 3,149 SH   SOLE   3,149 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106   421 137,674 SH   SOLE   137,674 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721904   0 19,400 SH Call SOLE   19,400 0 0
SIGNET JEWELERS LIMITED COM G81276100   467 6,866 SH   SOLE   6,866 0 0
STERIS PLC SHS USD COM G8473T100   269 1,456 SH   SOLE   1,456 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   216 1,286 SH   SOLE   1,286 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102   107 14,275 SH   SOLE   14,275 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108   1,111 27,333 SH   SOLE   27,333 0 0
AERCAP HOLDINGS NV COM N00985106   9,858 169,036 SH   SOLE   169,036 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   347 4,180 SH   SOLE   4,180 0 0
YANDEX N V SHS CLASS A COM N97284108   0 58,440 SH   SOLE   58,440 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD COM Q6519V120   17 39,512 SH   SOLE   39,512 0 0
GLOBAL SHIP LEASE INC NEW COM CL A COM Y27183600   290 17,421 SH   SOLE   17,421 0 0
SCORPIO TANKERS INC COM Y7542C130   185 3,439 SH   SOLE   3,439 0 0
SUN CMNTYS INC COM COM 866674104   443 3,100 SH   SOLE   3,100 0 0
SUNRUN INC OPT 86771W905   9 45,000 SH Call SOLE   45,000 0 0
SUPERIOR INDS INTL INC COM COM 868168105   52 12,400 SH   SOLE   12,400 0 0
SYLVAMO CORP COMMON STOCK COM 871332102   2,251 46,317 SH   SOLE   46,317 0 0
SYNOPSYS INC COM COM 871607107   11,713 36,684 SH   SOLE   36,684 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100   321 27,983 SH   SOLE   27,983 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   1,216 16,327 SH   SOLE   16,327 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203   846 18,826 SH   SOLE   18,826 0 0
TAPESTRY INC COM COM 876030107   123 3,225 SH   SOLE   3,225 0 0
TARGET CORP OPT 87612E956   1,028 20,400 SH Put SOLE   20,400 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502   16,501 713,999 SH   SOLE   713,999 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   646 21,269 SH   SOLE   21,269 0 0
TECHTARGET INC COM COM 87874R100   357 8,097 SH   SOLE   8,097 0 0
TELADOC HEALTH INC COM COM 87918A105   1,912 80,861 SH   SOLE   80,861 0 0
TEXAS ROADHOUSE INC COM COM 882681109   2,252 24,756 SH   SOLE   24,756 0 0
THE ODP CORP COM COM 88337F105   944 20,719 SH   SOLE   20,719 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   6,657 35,505 SH   SOLE   35,505 0 0
TRIPADVISOR INC COM COM 896945201   472 26,266 SH   SOLE   26,266 0 0
TUPPERWARE BRANDS CORP COM COM 899896104   94 22,796 SH   SOLE   22,796 0 0
TURNING PT BRANDS INC COM COM 90041L105   317 14,663 SH   SOLE   14,663 0 0
2SEVENTY BIO INC COMMON STOCK COM 901384107   127 13,533 SH   SOLE   13,533 0 0
VNET GROUP INC SPONSORED ADS A COM 90138A103   333 58,800 SH   SOLE   58,800 0 0
TWILIO INC CL A COM 90138F102   850 17,363 SH   SOLE   17,363 0 0
2U INC COM COM 90214J101   73 11,715 SH   SOLE   11,715 0 0
2U INC NOTE 2.250 5/0 BND 90214JAB7   2,626 40,580 PRN   SOLE   40,580 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   373 1,158 SH   SOLE   1,158 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COM 90290N109   135 6,913 SH   SOLE   6,913 0 0
US BANCORP DEL COM NEW COM 902973304   3,772 86,492 SH   SOLE   86,492 0 0
UNDER ARMOUR INC CL A COM 904311107   740 72,876 SH   SOLE   72,876 0 0
UNISYS CORP COM NEW COM 909214306   168 32,824 SH   SOLE   32,824 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107   688 16,989 SH   SOLE   16,989 0 0
UNITED STATES STL CORP NEW COM COM 912909108   755 30,124 SH   SOLE   30,124 0 0
VACASA INC CLASS A COM COM 91854V107   81 64,594 SH   SOLE   64,594 0 0
VALERO ENERGY CORP COM COM 91913Y100   122 964 SH   SOLE   964 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791   1,002 28,107 SH   SOLE   28,107 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102   1,195 20,672 SH   SOLE   20,672 0 0
VECTOR GROUP LTD COM COM 92240M108   182 15,372 SH   SOLE   15,372 0 0
VEEVA SYS INC CL A COM COM 922475108   1,480 9,170 SH   SOLE   9,170 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744   10,373 73,895 SH   SOLE   73,895 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904   167 505,500 SH Call SOLE   505,500 0 0
VERITIV CORP COM COM 923454102   686 5,633 SH   SOLE   5,633 0 0
VERVE THERAPEUTICS INC COM COM 92539P101   297 15,346 SH   SOLE   15,346 0 0
VIAD CORP COM COM 92552R406   121 4,959 SH   SOLE   4,959 0 0
VINCO VENTURES INC COM COM 927330100   31 67,373 SH   SOLE   67,373 0 0
VIVINT SMART HOME INC COM CL A COM 928542109   434 36,498 SH   SOLE   36,498 0 0
VROOM INC COM COM 92918V109   48 47,002 SH   SOLE   47,002 0 0
VUZIX CORP COM NEW COM 92921W300   96 26,285 SH   SOLE   26,285 0 0
WP CAREY INC COM COM 92936U109   2,720 34,801 SH   SOLE   34,801 0 0
WABTEC COM COM 929740108   319 3,192 SH   SOLE   3,192 0 0
WALMART INC OPT 931142953   85 75,200 SH Put SOLE   75,200 0 0
ELME COMMUNITIES SH BEN INT COM 939653101   285 16,005 SH   SOLE   16,005 0 0
WASHINGTON TR BANCORP INC COM COM 940610108   191 4,048 SH   SOLE   4,048 0 0
WATSCO INC COM COM 942622200   1,579 6,331 SH   SOLE   6,331 0 0
WAYFAIR INC NOTE 1.12511/0 BND 94419LAD3   644 7,500 PRN   SOLE   7,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104   395 8,752 SH   SOLE   8,752 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6   1,289 12,220 PRN   SOLE   12,220 0 0
WORKIVA INC COM CL A COM 98139A105   666 7,934 SH   SOLE   7,934 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108   718 10,478 SH   SOLE   10,478 0 0
XCEL ENERGY INC COM COM 98389B100   22,137 315,748 SH   SOLE   315,748 0 0
YAMANA GOLD INC COM COM 98462Y100   330 59,519 SH   SOLE   59,519 0 0
YUM CHINA HLDGS INC COM COM 98850P109   5,787 105,893 SH   SOLE   105,893 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   2,155 101,884 SH   SOLE   101,884 0 0
CONSTELLIUM SE CL A COM F21107101   204 17,273 SH   SOLE   17,273 0 0
ALLEGION PLC ORD COM G0176J109   3,755 35,675 SH   SOLE   35,675 0 0
AMDOCS LTD COM G02602103   7,667 84,340 SH   SOLE   84,340 0 0
AMBARELLA INC COM G037AX101   1,793 21,804 SH   SOLE   21,804 0 0
ENSTAR GROUP LIMITED COM G3075P101   262 1,135 SH   SOLE   1,135 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   209 1,835 SH   SOLE   1,835 0 0
ICON PLC COM G4705A100   3,332 17,153 SH   SOLE   17,153 0 0
WEATHERFORD INTL PLC ORD COM G48833118   394 7,730 SH   SOLE   7,730 0 0
INVESCO LTD COM G491BT108   1,031 57,291 SH   SOLE   57,291 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104   570 30,131 SH   SOLE   30,131 0 0
APTIV PLC COM G6095L109   965 10,358 SH   SOLE   10,358 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128   386 50,765 SH   SOLE   50,765 0 0
FREYR BATTERY COM L4135L100   221 25,500 SH   SOLE   25,500 0 0
FIVERR INTL LTD ORD COM M4R82T106   1,365 46,841 SH   SOLE   46,841 0 0
ICL GROUP LTD COM M53213100   457 62,459 SH   SOLE   62,459 0 0
ATAI LIFE SCIENCES NV COM N0731H103   216 81,193 SH   SOLE   81,193 0 0
FERRARI N V COM COM N3167Y103   980 4,577 SH   SOLE   4,577 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408   143 13,464 SH   SOLE   13,464 0 0
PIPER SANDLER COMPANIES COM COM 724078100   142 1,094 SH   SOLE   1,094 0 0
PLAYSTUDIOS INC CLASS A COM COM 72815G108   56 14,414 SH   SOLE   14,414 0 0
POINT BIOPHARMA GLOBAL INC COM COM 730541109   217 29,744 SH   SOLE   29,744 0 0
PRECIGEN INC COM COM 74017N105   54 35,326 SH   SOLE   35,326 0 0
PRIMORIS SVCS CORP COM COM 74164F103   208 9,473 SH   SOLE   9,473 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102   366 16,127 SH   SOLE   16,127 0 0
PROGYNY INC COM COM 74340E103   928 29,798 SH   SOLE   29,798 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169   7,080 250,000 SH   SOLE   250,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G432   2,524 46,737 SH   SOLE   46,737 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831   1,063 61,426 SH   SOLE   61,426 0 0
PROVENTION BIO INC COM COM 74374N102   109 10,354 SH   SOLE   10,354 0 0
QORVO INC OPT 74736K951   408 5,000 SH Put SOLE   5,000 0 0
QUANTA SVCS INC COM COM 74762E102   126 887 SH   SOLE   887 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109   6,180 1,089,951 SH   SOLE   1,089,951 0 0
QUDIAN INC ADR COM 747798106   1,501 1,575,097 SH   SOLE   1,575,097 0 0
REV GROUP INC COM COM 749527107   101 7,975 SH   SOLE   7,975 0 0
RAMBUS INC DEL COM COM 750917106   2,682 74,871 SH   SOLE   74,871 0 0
RALPH LAUREN CORP OPT 751212951   91 12,000 SH Put SOLE   12,000 0 0
RANPAK HOLDINGS CORP COM CL A COM 75321W103   86 14,885 SH   SOLE   14,885 0 0
RAPID7 INC NOTE 0.250 3/1 BND 753422AF1   725 9,250 PRN   SOLE   9,250 0 0
RAYMOND JAMES FINL INC COM COM 754730109   451 4,219 SH   SOLE   4,219 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1 BND 75606DAP6   1,449 20,630 PRN   SOLE   20,630 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   339 15,739 SH   SOLE   15,739 0 0
RESOLUTE FST PRODS INC COM COM 76117W109   1,571 72,751 SH   SOLE   72,751 0 0
RINGCENTRAL INC CL A COM 76680R206   157 4,424 SH   SOLE   4,424 0 0
ROBERT HALF INTL INC COM COM 770323103   694 9,402 SH   SOLE   9,402 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103   4 22,226 SH   SOLE   22,226 0 0
RUSH ENTERPRISES INC CL B COM 781846308   128 2,272 SH   SOLE   2,272 0 0
SPDR S&P 500 ETF TR OPT 78462F903   1,951 288,000 SH Call SOLE   288,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202   6,376 164,766 SH   SOLE   164,766 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714   804 13,300 SH   SOLE   13,300 0 0
SALESFORCE INC OPT 79466L952   1,638 18,100 SH Put SOLE   18,100 0 0
SEABRIDGE GOLD INC COM COM 811916105   323 25,709 SH   SOLE   25,709 0 0
SILICON LABORATORIES INC COM COM 826919102   1,566 11,543 SH   SOLE   11,543 0 0
SILVERCORP METALS INC COM COM 82835P103   59 20,098 SH   SOLE   20,098 0 0
SIMULATIONS PLUS INC COM COM 829214105   749 20,478 SH   SOLE   20,478 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   19,807 3,391,682 SH   SOLE   3,391,682 0 0
SMITH A O CORP COM COM 831865209   1,536 26,838 SH   SOLE   26,838 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   6,009 1,303,390 SH   SOLE   1,303,390 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102   283 5,741 SH   SOLE   5,741 0 0
SOUTH PLAINS FINANCIAL INC COM COM 83946P107   105 3,806 SH   SOLE   3,806 0 0
SOUTHERN CO COM COM 842587107   944 13,214 SH   SOLE   13,214 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106   487 51,805 SH   SOLE   51,805 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107   141 5,403 SH   SOLE   5,403 0 0
STANDEX INTL CORP COM COM 854231107   533 5,207 SH   SOLE   5,207 0 0
STATE STR CORP COM COM 857477103   8,566 110,427 SH   SOLE   110,427 0 0
STERLING INFRASTRUCTURE INC COM COM 859241101   339 10,335 SH   SOLE   10,335 0 0
SUMO LOGIC INC COM COM 86646P103   262 32,307 SH   SOLE   32,307 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   4,227 133,213 SH   SOLE   133,213 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101   2,569 265,948 SH   SOLE   265,948 0 0
SUTRO BIOPHARMA INC COM COM 869367102   154 19,009 SH   SOLE   19,009 0 0
TD SYNNEX CORPORATION COM COM 87162W100   996 10,517 SH   SOLE   10,517 0 0
TJX COS INC NEW OPT 872540909   95 50,000 SH Call SOLE   50,000 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106   129 7,169 SH   SOLE   7,169 0 0
TARGA RES CORP COM COM 87612G101   448 6,102 SH   SOLE   6,102 0 0
TASKUS INC CLASS A COM COM 87652V109   117 6,949 SH   SOLE   6,949 0 0
TATTOOED CHEF INC COM CL A COM 87663X102   58 46,866 SH   SOLE   46,866 0 0
TEGNA INC COM COM 87901J105   1,129 53,292 SH   SOLE   53,292 0 0
TELEFLEX INCORPORATED COM COM 879369106   737 2,954 SH   SOLE   2,954 0 0
TENABLE HLDGS INC COM COM 88025T102   1,217 31,907 SH   SOLE   31,907 0 0
TEREX CORP NEW COM COM 880779103   657 15,376 SH   SOLE   15,376 0 0
TERRAN ORBITAL CORPORATION COM COM 88105P103   29 18,207 SH   SOLE   18,207 0 0
TERRENO RLTY CORP COM COM 88146M101   859 15,108 SH   SOLE   15,108 0 0
TESLA INC COM COM 88160R101   106,797 867,003 SH   SOLE   867,003 0 0
TIMKEN CO COM COM 887389104   867 12,271 SH   SOLE   12,271 0 0
TITAN MACHY INC COM COM 88830R101   461 11,614 SH   SOLE   11,614 0 0
TRAVELCENTERS OF AMERICA INC COM NEW COM 89421B109   210 4,700 SH   SOLE   4,700 0 0
TREEHOUSE FOODS INC COM COM 89469A104   311 6,302 SH   SOLE   6,302 0 0
TREX CO INC COM COM 89531P105   1,476 34,868 SH   SOLE   34,868 0 0
TRINET GROUP INC COM COM 896288107   3,119 46,009 SH   SOLE   46,009 0 0
TRUECAR INC COM COM 89785L107   64 25,457 SH   SOLE   25,457 0 0
22ND CENTY GROUP INC COM COM 90137F103   29 31,637 SH   SOLE   31,637 0 0
ULTA BEAUTY INC OPT 90384S903   1,530 42,500 SH Call SOLE   42,500 0 0
UNDER ARMOUR INC CL C COM 904311206   6,068 680,215 SH   SOLE   680,215 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   3,608 95,715 SH   SOLE   95,715 0 0
UNITED PARCEL SERVICE INC OPT 911312956   114 20,900 SH Put SOLE   20,900 0 0
UNITED RENTALS INC COM COM 911363109   5,648 15,892 SH   SOLE   15,892 0 0
UNITED STS OIL FD LP UNITS COM 91232N207   574 8,186 SH   SOLE   8,186 0 0
UNITED STATES STL CORP NEW OPT 912909958   39 90,600 SH Put SOLE   90,600 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   582 1,097 SH   SOLE   1,097 0 0
UR-ENERGY INC COM COM 91688R108   22 18,892 SH   SOLE   18,892 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108   910 123,125 SH   SOLE   123,125 0 0
V2X INC COM COM 92242T101   496 12,010 SH   SOLE   12,010 0 0
VELODYNE LIDAR INC COM COM 92259F101   51 69,638 SH   SOLE   69,638 0 0
VENTYX BIOSCIENCES INC COM COM 92332V107   262 7,975 SH   SOLE   7,975 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900   6 10,000 SH Call SOLE   10,000 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103   126 4,704 SH   SOLE   4,704 0 0
VIKING THERAPEUTICS INC COM COM 92686J106   100 10,684 SH   SOLE   10,684 0 0
WD 40 CO COM COM 929236107   1,114 6,909 SH   SOLE   6,909 0 0
WARRIOR MET COAL INC COM COM 93627C101   157 4,529 SH   SOLE   4,529 0 0
WEBER INC CL A COM 94770D102   88 10,888 SH   SOLE   10,888 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103   463 17,261 SH   SOLE   17,261 0 0
WIDEOPENWEST INC COM COM 96758W101   107 11,786 SH   SOLE   11,786 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422   4,927 151,180 SH   SOLE   151,180 0 0
WYNN RESORTS LTD COM COM 983134107   237 2,877 SH   SOLE   2,877 0 0
XENCOR INC COM COM 98401F105   854 32,801 SH   SOLE   32,801 0 0
YUM BRANDS INC COM COM 988498101   1,174 9,168 SH   SOLE   9,168 0 0
ZILLOW GROUP INC NOTE 2.750 5/1 BND 98954MAH4   1,599 16,800 PRN   SOLE   16,800 0 0
AXIS CAP HLDGS LTD COM G0692U109   230 4,255 SH   SOLE   4,255 0 0
BORR DRILLING LTD COM G1466R173   198 39,831 SH   SOLE   39,831 0 0
DLOCAL LTD CLASS A COM COM G29018101   467 29,967 SH   SOLE   29,967 0 0
ESSENT GROUP LTD COM COM G3198U102   137 3,530 SH   SOLE   3,530 0 0
HELEN OF TROY LTD COM COM G4388N106   810 7,301 SH   SOLE   7,301 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103   207 50,785 SH   SOLE   50,785 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES COM G7614L109   3 21,573 SH   SOLE   21,573 0 0
TECHNIPFMC PLC COM COM G87110105   145 11,914 SH   SOLE   11,914 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   421 13,562 SH   SOLE   13,562 0 0
TRITON INTL LTD CL A COM G9078F107   438 6,373 SH   SOLE   6,373 0 0
MILLICOM INTL CELLULAR S A COM STK COM L6388F110   155 12,233 SH   SOLE   12,233 0 0
PERIMETER SOLUTIONS SA COMMON STOCK COM L7579L106   365 39,945 SH   SOLE   39,945 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   1,525 19,318 SH   SOLE   19,318 0 0
CYBERARK SOFTWARE LTD COM M2682V108   3,103 23,934 SH   SOLE   23,934 0 0
NANO X IMAGING LTD ORD COM M70700105   129 17,442 SH   SOLE   17,442 0 0
ERMENEGILDO ZEGNA N V ORD COM N30577105   118 11,249 SH   SOLE   11,249 0 0
ATLAS CORP SHARES COM Y0436Q109   111 7,246 SH   SOLE   7,246 0 0
EAGLE BULK SHIPPING INC COM COM Y2187A150   301 6,029 SH   SOLE   6,029 0 0
FLEX LTD ORD COM Y2573F102   351 16,363 SH   SOLE   16,363 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121   577 64,959 SH   SOLE   64,959 0 0
DORIAN LPG LTD SHS USD COM Y2106R110   331 17,447 SH   SOLE   17,447 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102   634 17,138 SH   SOLE   17,138 0 0
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204   270 14,026 SH   SOLE   14,026 0 0
NUVASIVE INC COM COM 670704105   976 23,677 SH   SOLE   23,677 0 0
OSI SYSTEMS INC COM COM 671044105   524 6,594 SH   SOLE   6,594 0 0
OCCIDENTAL PETE CORP OPT 674599955   378 109,800 SH Put SOLE   109,800 0 0
OCUGEN INC COM COM 67577C105   13 10,135 SH   SOLE   10,135 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   1,795 6,325 SH   SOLE   6,325 0 0
OMNICELL COM COM COM 68213N109   3,650 72,385 SH   SOLE   72,385 0 0
OMNIAB INC COM COM 68218J103   755 209,774 SH   SOLE   209,774 0 0
1LIFE HEALTHCARE INC COM COM 68269G107   328 19,658 SH   SOLE   19,658 0 0
ORACLE CORP OPT 68389X905   43 41,400 SH Call SOLE   41,400 0 0
BARK INC COM COM 68622E104   227 152,674 SH   SOLE   152,674 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   1,992 25,440 SH   SOLE   25,440 0 0
OVINTIV INC COM COM 69047Q102   2,825 55,706 SH   SOLE   55,706 0 0
PJT PARTNERS INC COM CL A COM 69343T107   216 2,926 SH   SOLE   2,926 0 0
PAYCHEX INC OPT 704326907   70 109,000 SH Call SOLE   109,000 0 0
PAYPAL HLDGS INC OPT 70450Y903   1,329 717,400 SH Call SOLE   717,400 0 0
PEABODY ENERGY CORP COM COM 704551100   342 12,928 SH   SOLE   12,928 0 0
PERFICIENT INC COM COM 71375U101   546 7,826 SH   SOLE   7,826 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104   489 6,664 SH   SOLE   6,664 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207   743 59,707 SH   SOLE   59,707 0 0
PLANET FITNESS INC CL A COM 72703H101   480 6,092 SH   SOLE   6,092 0 0
POLYMET MNG CORP COM NEW COM 731916409   29 10,778 SH   SOLE   10,778 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101   859 13,717 SH   SOLE   13,717 0 0
PROSHARES TR S&P KENSHO CLEA COM 74347G515   756 25,000 SH   SOLE   25,000 0 0
PROSHARES TR ULTRPRO S&P500 COM 74347X864   902 27,529 SH   SOLE   27,529 0 0
PROSHARES TR II ULTRA BLOOMBERG COM 74347Y870   137 7,700 SH   SOLE   7,700 0 0
PROSHARES TR PET CARE ETF COM 74348A145   1,436 30,491 SH   SOLE   30,491 0 0
PROTO LABS INC COM COM 743713109   979 38,364 SH   SOLE   38,364 0 0
PUBLIC STORAGE COM COM 74460D109   1,911 6,820 SH   SOLE   6,820 0 0
PUBMATIC INC COM CL A COM 74467Q103   409 31,897 SH   SOLE   31,897 0 0
QUALCOMM INC OPT 747525903   1 56,200 SH Call SOLE   56,200 0 0
QUALCOMM INC OPT 747525953   3,151 146,700 SH Put SOLE   146,700 0 0
RLJ LODGING TR COM COM 74965L101   438 41,345 SH   SOLE   41,345 0 0
ANYWHERE REAL ESTATE INC COM COM 75605Y106   171 26,758 SH   SOLE   26,758 0 0
RELAY THERAPEUTICS INC COM COM 75943R102   261 17,450 SH   SOLE   17,450 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   818 49,699 SH   SOLE   49,699 0 0
RESTAURANT BRANDS INTL INC OPT 76131D953   6 20,700 SH Put SOLE   20,700 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101   238 15,849 SH   SOLE   15,849 0 0
RIGETTI COMING INC COMMON STOCK COM 76655K103   30 40,665 SH   SOLE   40,665 0 0
ROYAL BK CDA SUSTAINABL COM COM 780087102   1,075 11,435 SH   SOLE   11,435 0 0
RYERSON HLDG CORP COM COM 783754104   246 8,126 SH   SOLE   8,126 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   1,138 13,917 SH   SOLE   13,917 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   153 546 SH   SOLE   546 0 0
SPS COMM INC COM COM 78463M107   984 7,661 SH   SOLE   7,661 0 0
SPDR GOLD TR GOLD COM 78463V107   127,279 750,289 SH   SOLE   750,289 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863   5,710 213,300 SH   SOLE   213,300 0 0
SPDR SER TR NUVEEN BLOOMBERG COM 78464A284   15,582 318,200 SH   SOLE   318,200 0 0
SPDR SER TR S&P BIOTECH COM 78464A870   4,998 60,215 SH   SOLE   60,215 0 0
SPDR SER TR OPT 78468R956   31 220,200 SH Put SOLE   220,200 0 0
ST JOE CO COM COM 790148100   236 6,106 SH   SOLE   6,106 0 0
MATIV HOLDINGS INC COM COM 808541106   148 7,059 SH   SOLE   7,059 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107   542 4,882 SH   SOLE   4,882 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100   7,331 94,378 SH   SOLE   94,378 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704   122,543 1,247,768 SH   SOLE   1,247,768 0 0
SERVICENOW INC COM COM 81762P102   3,865 9,954 SH   SOLE   9,954 0 0
SHAKE SHACK INC OPT 819047901   4 11,500 SH Call SOLE   11,500 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM COM 825693203   33 16,899 SH   SOLE   16,899 0 0
SIMPSON MFG INC COM COM 829073105   974 10,988 SH   SOLE   10,988 0 0
SKILLSOFT CORP CL A COM 83066P200   20 15,017 SH   SOLE   15,017 0 0
SMARTFINANCIAL INC COM NEW COM 83190L208   182 6,625 SH   SOLE   6,625 0 0
SNAP INC OPT 83304A906   1 139,200 SH Call SOLE   139,200 0 0
SNOWFLAKE INC OPT 833445909   9 11,700 SH Call SOLE   11,700 0 0
SNOWFLAKE INC OPT 833445959   671 4,100 SH Put SOLE   4,100 0 0
SOUTHWEST AIRLS CO COM COM 844741108   9,626 285,879 SH   SOLE   285,879 0 0
SPLUNK INC OPT 848637904   3,687 1,089,500 SH Call SOLE   1,089,500 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100   118 16,329 SH   SOLE   16,329 0 0
SUMMIT MATLS INC CL A COM 86614U100   768 27,046 SH   SOLE   27,046 0 0
SUNCOKE ENERGY INC COM COM 86722A103   204 23,696 SH   SOLE   23,696 0 0
SUNPOWER CORP COM COM 867652406   391 21,689 SH   SOLE   21,689 0 0
TFS FINL CORP COM COM 87240R107   104 7,249 SH   SOLE   7,249 0 0
TPG RE FIN TR INC COM COM 87266M107   134 19,805 SH   SOLE   19,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950   1,879 61,700 SH Put SOLE   61,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   260 2,500 SH   SOLE   2,500 0 0
TARGET CORP OPT 87612E906   156 18,200 SH Call SOLE   18,200 0 0
TECK RESOURCES LTD CL B COM 878742204   264 6,989 SH   SOLE   6,989 0 0
TENNANT CO COM COM 880345103   626 10,162 SH   SOLE   10,162 0 0
TERADATA CORP DEL COM COM 88076W103   180 5,355 SH   SOLE   5,355 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209   1,451 159,083 SH   SOLE   159,083 0 0
TEXAS INSTRS INC OPT 882508954   445 23,200 SH Put SOLE   23,200 0 0
SOUTHERN COPPER CORP COM COM 84265V105   5,193 85,983 SH   SOLE   85,983 0 0
SOUTHWEST AIRLS CO OPT 844741908   4 377,300 SH Call SOLE   377,300 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102   235 3,796 SH   SOLE   3,796 0 0
BLOCK INC OPT 852234953   15,376 607,400 SH Put SOLE   607,400 0 0
STARBUCKS CORP OPT 855244909   208 125,100 SH Call SOLE   125,100 0 0
STEPAN CO COM COM 858586100   313 2,944 SH   SOLE   2,944 0 0
STOCK YDS BANCORP INC COM COM 861025104   234 3,602 SH   SOLE   3,602 0 0
STORE CAP CORP COM COM 862121100   1,297 40,446 SH   SOLE   40,446 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 BND 866082AA8   492 5,800 PRN   SOLE   5,800 0 0
SUPER MICRO COMER INC COM COM 86800U104   139 1,687 SH   SOLE   1,687 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108   446 12,503 SH   SOLE   12,503 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105   176 6,899 SH   SOLE   6,899 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   703 21,384 SH   SOLE   21,384 0 0
TJX COS INC NEW COM COM 872540109   735 9,232 SH   SOLE   9,232 0 0
T-MOBILE US INC OPT 872590904   666 948,000 SH Call SOLE   948,000 0 0
TPG INC COM CL A COM 872657101   143 5,153 SH   SOLE   5,153 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900   194 82,300 SH Call SOLE   82,300 0 0
TANGO THERAPEUTICS INC COM COM 87583X109   134 18,466 SH   SOLE   18,466 0 0
TARGET CORP COM COM 87612E106   3,300 22,144 SH   SOLE   22,144 0 0
TARGET HOSPITALITY CORP COM COM 87615L107   118 7,821 SH   SOLE   7,821 0 0
TEJON RANCH CO COM COM 879080109   143 7,576 SH   SOLE   7,576 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   726 1,815 SH   SOLE   1,815 0 0
10X GENOMICS INC CL A COM COM 88025U109   1,041 28,557 SH   SOLE   28,557 0 0
TESLA INC OPT 88160R951   403,560 4,377,500 SH Put SOLE   4,377,500 0 0
TEXAS INSTRS INC COM COM 882508104   9,397 56,873 SH   SOLE   56,873 0 0
TEXAS INSTRS INC OPT 882508904   362 264,900 SH Call SOLE   264,900 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   1,493 637 SH   SOLE   637 0 0
TEXTRON INC COM COM 883203101   176 2,484 SH   SOLE   2,484 0 0
THREDUP INC CL A COM 88556E102   63 48,321 SH   SOLE   48,321 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102   246 6,758 SH   SOLE   6,758 0 0
TRIMAS CORP COM NEW COM 896215209   303 10,913 SH   SOLE   10,913 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 BND 902252AB1   4,928 52,880 PRN   SOLE   52,880 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405   1,218 186,459 SH   SOLE   186,459 0 0
UNITED PARCEL SERVICE INC OPT 911312906   148 83,000 SH Call SOLE   83,000 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   4,099 14,740 SH   SOLE   14,740 0 0
UNITY SOFTWARE INC COM COM 91332U101   526 18,409 SH   SOLE   18,409 0 0
UNITY SOFTWARE INC NOTE 11/1 BND 91332UAB7   1,702 22,500 PRN   SOLE   22,500 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105   4,081 37,774 SH   SOLE   37,774 0 0
VEON LTD SPONSORED ADR COM 91822M106   35 71,988 SH   SOLE   71,988 0 0
VALE S A SPONSORED ADS COM 91912E105   5,332 314,202 SH   SOLE   314,202 0 0
VALE S A OPT 91912E905   1,973 873,900 SH Call SOLE   873,900 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   1,515 168,800 SH Put SOLE   168,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409   594 7,894 SH   SOLE   7,894 0 0
VELO3D INC COMMON STOCK COM 92259N104   24 13,152 SH   SOLE   13,152 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   33,582 852,331 SH   SOLE   852,331 0 0
VERU INC COM COM 92536C103   205 38,895 SH   SOLE   38,895 0 0
VIASAT INC COM COM 92552V100   209 6,619 SH   SOLE   6,619 0 0
VIATRIS INC COM COM 92556V106   3,701 332,566 SH   SOLE   332,566 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106   5,675 1,630,771 SH   SOLE   1,630,771 0 0
VOYA FINANCIAL INC COM COM 929089100   3,678 59,819 SH   SOLE   59,819 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   1,749 46,827 SH   SOLE   46,827 0 0
WAYFAIR INC CL A COM 94419L101   1,165 35,413 SH   SOLE   35,413 0 0
WENDYS CO COM COM 95058W100   230 10,184 SH   SOLE   10,184 0 0
WERNER ENTERPRISES INC COM COM 950755108   1,660 41,240 SH   SOLE   41,240 0 0
WESBANCO INC COM COM 950810101   317 8,559 SH   SOLE   8,559 0 0
WESTERN DIGITAL CORP. OPT 958102905   8 250,000 SH Call SOLE   250,000 0 0
WESTERN UN CO COM COM 959802109   316 22,936 SH   SOLE   22,936 0 0
WILLIAMS SONOMA INC COM COM 969904101   117 1,021 SH   SOLE   1,021 0 0
WINGSTOP INC COM COM 974155103   1,814 13,179 SH   SOLE   13,179 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109   54,850 11,770,412 SH   SOLE   11,770,412 0 0
WORKHORSE GROUP INC COM NEW COM 98138J206   27 17,660 SH   SOLE   17,660 0 0
XPO INC COM COM 983793100   473 14,210 SH   SOLE   14,210 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103   293 22,238 SH   SOLE   22,238 0 0
ZAI LAB LTD ADR COM 98887Q104   590 19,203 SH   SOLE   19,203 0 0
ZIPRECRUITER INC CL A COM 98980B103   279 16,979 SH   SOLE   16,979 0 0
ZSCALER INC COM COM 98980G102   10,607 94,787 SH   SOLE   94,787 0 0
ZSCALER INC NOTE 0.125 7/0 BND 98980GAB8   1,668 16,000 PRN   SOLE   16,000 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   750 65,062 SH   SOLE   65,062 0 0
AMCOR PLC ORD COM G0250X107   6,049 507,911 SH   SOLE   507,911 0 0
AXALTA COATING SYS LTD COM COM G0750C108   2,839 111,479 SH   SOLE   111,479 0 0
BUNGE LIMITED COM COM G16962105   718 7,201 SH   SOLE   7,201 0 0
CREDICORP LTD COM COM G2519Y108   12,258 90,360 SH   SOLE   90,360 0 0
FTAI AVIATION LTD COM G3730V105   197 11,498 SH   SOLE   11,498 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108   5,765 106,978 SH   SOLE   106,978 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205   127 14,565 SH   SOLE   14,565 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100   267 79,733 SH   SOLE   79,733 0 0
NOVOCURE LTD ORD COM G6674U108   617 8,415 SH   SOLE   8,415 0 0
TRANSMEDICS GROUP INC COM COM 89377M109   414 6,706 SH   SOLE   6,706 0 0
TRIP COM GROUP LTD ADS COM 89677Q107   76,193 2,214,911 SH   SOLE   2,214,911 0 0
TRUSTMARK CORP COM COM 898402102   1,824 52,237 SH   SOLE   52,237 0 0
TUTOR PERINI CORP COM COM 901109108   195 25,793 SH   SOLE   25,793 0 0
23ANDME HOLDING CO CLASS A COM COM 90138Q108   80 36,840 SH   SOLE   36,840 0 0
UDEMY INC COM COM 902685106   404 38,289 SH   SOLE   38,289 0 0
ULTA BEAUTY INC COM COM 90384S303   123 262 SH   SOLE   262 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   1,104 23,827 SH   SOLE   23,827 0 0
UNION PAC CORP COM COM 907818108   545 2,634 SH   SOLE   2,634 0 0
UNITEDHEALTH GROUP INC OPT 91324P902   4,429 268,300 SH Call SOLE   268,300 0 0
UNITI GROUP INC COM COM 91325V108   599 108,391 SH   SOLE   108,391 0 0
UNITY SOFTWARE INC OPT 91332U951   1,754 20,200 SH Put SOLE   20,200 0 0
UNIVERSAL TECHNICAL INST INC COM COM 913915104   69 10,312 SH   SOLE   10,312 0 0
UPSTART HLDGS INC OPT 91680M957   22,639 1,030,000 SH Put SOLE   1,030,000 0 0
URANIUM ENERGY CORP COM COM 916896103   1,004 258,730 SH   SOLE   258,730 0 0
UTZ BRANDS INC COM CL A COM 918090101   104 6,555 SH   SOLE   6,555 0 0
VAALCO ENERGY INC COM NEW COM 91851C201   500 109,752 SH   SOLE   109,752 0 0
VALERO ENERGY CORP OPT 91913Y950   4 30,700 SH Put SOLE   30,700 0 0
VALMONT INDS INC COM COM 920253101   2,931 8,865 SH   SOLE   8,865 0 0
VALVOLINE INC COM COM 92047W101   659 20,192 SH   SOLE   20,192 0 0
VARONIS SYS INC COM COM 922280102   168 7,034 SH   SOLE   7,034 0 0
VAXART INC COM NEW COM 92243A200   47 48,470 SH   SOLE   48,470 0 0
VERRA MOBILITY CORP CL A COM STK COM 92511U102   819 59,253 SH   SOLE   59,253 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   5,327 18,445 SH   SOLE   18,445 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   219 12,993 SH   SOLE   12,993 0 0
VICI PPTYS INC COM COM 925652109   3,019 93,176 SH   SOLE   93,176 0 0
VICOR CORP COM COM 925815102   522 9,718 SH   SOLE   9,718 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102   169 6,663 SH   SOLE   6,663 0 0
VIRIDIAN THERAPEUTICS INC COM COM 92790C104   192 6,569 SH   SOLE   6,569 0 0
VISTEON CORP COM NEW COM 92839U206   805 6,150 SH   SOLE   6,150 0 0
VISTAGEN THERAPEUTICS INC COM NEW COM 92840H202   2 21,228 SH   SOLE   21,228 0 0
WPP PLC NEW ADR COM 92937A102   233 4,743 SH   SOLE   4,743 0 0
WALMART INC COM COM 931142103   8,851 62,420 SH   SOLE   62,420 0 0
WASTE MGMT INC DEL COM COM 94106L109   478 3,045 SH   SOLE   3,045 0 0
WEIBO CORP SPONSORED ADR COM 948596101   262 13,677 SH   SOLE   13,677 0 0
WEIS MKTS INC COM COM 948849104   487 5,920 SH   SOLE   5,920 0 0
WESCO INTL INC COM COM 95082P105   156 1,247 SH   SOLE   1,247 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   1,479 6,286 SH   SOLE   6,286 0 0
WESTLAKE CORPORATION COM COM 960413102   399 3,887 SH   SOLE   3,887 0 0
WEWORK INC CL A COM 96209A104   1,394 975,060 SH   SOLE   975,060 0 0
WHIRLPOOL CORP COM COM 963320106   144 1,020 SH   SOLE   1,020 0 0
WILLIAMS COS INC COM COM 969457100   385 11,714 SH   SOLE   11,714 0 0
WOODWARD INC COM COM 980745103   844 8,738 SH   SOLE   8,738 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100   395 42,977 SH   SOLE   42,977 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   426 13,214 SH   SOLE   13,214 0 0
ZOETIS INC CL A COM 98978V103   2,105 14,361 SH   SOLE   14,361 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104   104 3,457 SH   SOLE   3,457 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951   305 10,600 SH Put SOLE   10,600 0 0
ALKERMES PLC COM G01767105   395 15,102 SH   SOLE   15,102 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   420 6,695 SH   SOLE   6,695 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   41,202 154,406 SH   SOLE   154,406 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108   443 17,488 SH   SOLE   17,488 0 0
CAZOO GROUP LTD COM COM G2007L105   2 15,000 SH   SOLE   15,000 0 0
CLARIVATE PLC ORD COM G21810109   756 90,656 SH   SOLE   90,656 0 0
DOGNESS INTERNATIONAL CORP COM CL A COM G2788T103   294 303,193 SH   SOLE   303,193 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108   152 6,716 SH   SOLE   6,716 0 0
NOBLE CORP PLC ORD SHS A COM G65431127   881 23,369 SH   SOLE   23,369 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   1,991 162,630 SH   SOLE   162,630 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   162 31,546 SH   SOLE   31,546 0 0
ROIVANT SCIENCES LTD COM G76279101   680 85,107 SH   SOLE   85,107 0 0
SAPIENS INTL CORP N V COM G7T16G103   106 5,727 SH   SOLE   5,727 0 0
GOLAR LNG LTD COM G9456A100   302 13,245 SH   SOLE   13,245 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   180 736 SH   SOLE   736 0 0
TE CONNECTIVITY LTD COM H84989104   2,427 21,141 SH   SOLE   21,141 0 0
DUOLINGO INC CL A COM COM 26603R106   161 2,266 SH   SOLE   2,266 0 0
DYCOM INDS INC COM COM 267475101   657 7,016 SH   SOLE   7,016 0 0
EPR PPTYS COM SH BEN INT COM 26884U109   2,485 65,887 SH   SOLE   65,887 0 0
EVO PMTS INC CL A COM COM 26927E104   664 19,609 SH   SOLE   19,609 0 0
EDISON INTL COM COM 281020107   8,685 136,508 SH   SOLE   136,508 0 0
ELECTRONIC ARTS INC OPT 285512959   688 84,300 SH Put SOLE   84,300 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   1,430 23,910 SH   SOLE   23,910 0 0
ENERGY RECOVERY INC COM COM 29270J100   306 14,943 SH   SOLE   14,943 0 0
ENERSYS COM COM 29275Y102   895 12,118 SH   SOLE   12,118 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100   845 68,710 SH   SOLE   68,710 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109   173 5,305 SH   SOLE   5,305 0 0
ERIE INDTY CO CL A COM 29530P102   912 3,667 SH   SOLE   3,667 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105   99 15,969 SH   SOLE   15,969 0 0
EVERCORE INC CLASS A COM 29977A105   710 6,505 SH   SOLE   6,505 0 0
EVERGY INC COM COM 30034W106   889 14,129 SH   SOLE   14,129 0 0
EVGO INC CL A COM COM 30052F100   61 13,673 SH   SOLE   13,673 0 0
EXACT SCIENCES CORP COM COM 30063P105   699 14,123 SH   SOLE   14,123 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104   1,678 9,905 SH   SOLE   9,905 0 0
EXP WORLD HLDGS INC COM COM 30212W100   126 11,355 SH   SOLE   11,355 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   889 6,042 SH   SOLE   6,042 0 0
FARADAY FUTRE INTLGT ELCTR I COM COM 307359109   18 63,137 SH   SOLE   63,137 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107   295 20,921 SH   SOLE   20,921 0 0
FARMLAND PARTNERS INC COM COM 31154R109   211 16,910 SH   SOLE   16,910 0 0
F5 INC COM COM 315616102   619 4,313 SH   SOLE   4,313 0 0
FIBROGEN INC COM COM 31572Q808   530 33,100 SH   SOLE   33,100 0 0
FIRST BANCORP INC ME COM COM 31866P102   103 3,454 SH   SOLE   3,454 0 0
FIRST FINL BANCORP OH COM COM 320209109   722 29,780 SH   SOLE   29,780 0 0
FIRST HORIZON CORPORATION COM COM 320517105   1,016 41,460 SH   SOLE   41,460 0 0
FIRST SOLAR INC OPT 336433907   629 8,900 SH Call SOLE   8,900 0 0
FISKER INC CL A COM STK COM 33813J106   7,918 1,089,171 SH   SOLE   1,089,171 0 0
FLOWERS FOODS INC COM COM 343498101   192 6,690 SH   SOLE   6,690 0 0
FORESTAR GROUP INC COM COM 346232101   199 12,938 SH   SOLE   12,938 0 0
FORWARD AIR CORP COM COM 349853101   663 6,319 SH   SOLE   6,319 0 0
FOX CORP CL B COM COM 35137L204   193 6,782 SH   SOLE   6,782 0 0
FUBOTV INC COM COM 35953D104   246 141,521 SH   SOLE   141,521 0 0
GEO GROUP INC NEW COM COM 36162J106   302 27,570 SH   SOLE   27,570 0 0
GENERATION BIO CO COM COM 37148K100   67 17,052 SH   SOLE   17,052 0 0
GERON CORP COM COM 374163103   152 62,874 SH   SOLE   62,874 0 0
GITLAB INC CLASS A COM COM 37637K108   231 5,081 SH   SOLE   5,081 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   741 2,158 SH   SOLE   2,158 0 0
GRAINGER W W INC COM COM 384802104   699 1,256 SH   SOLE   1,256 0 0
GROWGENERATION CORP COM COM 39986L109   115 29,346 SH   SOLE   29,346 0 0
HCA HEALTHCARE INC COM COM 40412C101   795 3,314 SH   SOLE   3,314 0 0
HAEMONETICS CORP MASS COM COM 405024100   682 8,668 SH   SOLE   8,668 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300   346 101,910 SH   SOLE   101,910 0 0
HEADHUNTER GROUP PLC SPONSORED ADS COM 42207L106   0 27,099 SH   SOLE   27,099 0 0
HEARTLAND EXPRESS INC COM COM 422347104   217 14,115 SH   SOLE   14,115 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106   175 5,397 SH   SOLE   5,397 0 0
HERSHEY CO COM COM 427866108   568 2,452 SH   SOLE   2,452 0 0
HESS MIDSTREAM LP CL A COM 428103105   465 15,546 SH   SOLE   15,546 0 0
HEXCEL CORP NEW COM COM 428291108   3,307 56,188 SH   SOLE   56,188 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106   273 42,658 SH   SOLE   42,658 0 0
HONEST CO INC COM COM 438333106   70 23,301 SH   SOLE   23,301 0 0
HOULIHAN LOKEY INC CL A COM 441593100   249 2,861 SH   SOLE   2,861 0 0
H WORLD GROUP LTD SPONSORED ADS COM 44332N106   1,388 32,727 SH   SOLE   32,727 0 0
HUDSON PAC PPTYS INC COM COM 444097109   470 48,318 SH   SOLE   48,318 0 0
HEICO CORP NEW COM COM 422806109   363 2,365 SH   SOLE   2,365 0 0
HELIOGEN INC COMMON STOCK COM 42329E105   20 28,115 SH   SOLE   28,115 0 0
HOME DEPOT INC OPT 437076902   2,443 310,400 SH Call SOLE   310,400 0 0
HUNTSMAN CORP COM COM 447011107   150 5,442 SH   SOLE   5,442 0 0
HURON CONSULTING GROUP INC COM COM 447462102   680 9,367 SH   SOLE   9,367 0 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107   142 60,796 SH   SOLE   60,796 0 0
ILLUMINA INC COM COM 452327109   2,756 13,631 SH   SOLE   13,631 0 0
IMAGO BIOSCIENCES INC COM COM 45250K107   164 4,564 SH   SOLE   4,564 0 0
IMMUNOGEN INC COM COM 45253H101   185 37,305 SH   SOLE   37,305 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   1,264 74,945 SH   SOLE   74,945 0 0
INFOSYS LTD SPONSORED ADR COM 456788108   24,551 1,363,209 SH   SOLE   1,363,209 0 0
INSPIRE MED SYS INC COM COM 457730109   368 1,462 SH   SOLE   1,462 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101   592 5,846 SH   SOLE   5,846 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407   397 8,306 SH   SOLE   8,306 0 0
INVITATION HOMES INC COM COM 46187W107   626 21,131 SH   SOLE   21,131 0 0
IRON MTN INC DEL COM COM 46284V101   21,570 432,704 SH   SOLE   432,704 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108   123 9,950 SH   SOLE   9,950 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202   128 6,720 SH   SOLE   6,720 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707   1,036 31,290 SH   SOLE   31,290 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749   12,808 305,468 SH   SOLE   305,468 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   21,579 569,360 SH   SOLE   569,360 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   1,970 19,787 SH   SOLE   19,787 0 0
ISHARES TR EXPANDED TECH COM 464287515   365 1,426 SH   SOLE   1,426 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   1,809 8,443 SH   SOLE   8,443 0 0
ISHARES TR RUS 1000 ETF COM 464287622   479 2,275 SH   SOLE   2,275 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   29,751 170,629 SH   SOLE   170,629 0 0
ISHARES TR SHORT TREAS BD COM 464288679   6,229 56,664 SH   SOLE   56,664 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697   149,924 2,079,391 SH   SOLE   2,079,391 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423   1,347 35,713 SH   SOLE   35,713 0 0
JABIL INC COM COM 466313103   1,409 20,654 SH   SOLE   20,654 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332   206 3,785 SH   SOLE   3,785 0 0
JANUX THERAPEUTICS INC COM COM 47103J105   104 7,902 SH   SOLE   7,902 0 0
JELD-WEN HLDG INC COM COM 47580P103   186 19,225 SH   SOLE   19,225 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106   1,513 74,269 SH   SOLE   74,269 0 0
KEMPER CORP COM COM 488401100   716 14,547 SH   SOLE   14,547 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107   515 32,724 SH   SOLE   32,724 0 0
KIMBERLY-CLARK CORP COM COM 494368103   460 3,392 SH   SOLE   3,392 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   1,336 120,118 SH   SOLE   120,118 0 0
LADDER CAP CORP CL A COM 505743104   214 21,316 SH   SOLE   21,316 0 0
LAM RESEARCH CORP COM COM 512807108   3,910 9,302 SH   SOLE   9,302 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   696 7,372 SH   SOLE   7,372 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   808 12,454 SH   SOLE   12,454 0 0
LXP INDUSTRIAL TRUST COM COM 529043101   240 23,973 SH   SOLE   23,973 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706   2,434 74,494 SH   SOLE   74,494 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854   375 6,268 SH   SOLE   6,268 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   3,521 24,367 SH   SOLE   24,367 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109   83 10,720 SH   SOLE   10,720 0 0
LOUISIANA PAC CORP COM COM 546347105   236 3,991 SH   SOLE   3,991 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5   1,743 16,300 PRN   SOLE   16,300 0 0
MADDEN STEVEN LTD COM COM 556269108   455 14,247 SH   SOLE   14,247 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   5,480 36,807 SH   SOLE   36,807 0 0
HOWMET AEROSPACE INC COM COM 443201108   6,764 171,638 SH   SOLE   171,638 0 0
HUBSPOT INC COM COM 443573100   272 942 SH   SOLE   942 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101   1,941 38,320 SH   SOLE   38,320 0 0
IMMUNOCORE HLDGS PLC ADS COM 45258D105   357 6,261 SH   SOLE   6,261 0 0
INARI MED INC COM COM 45332Y109   902 14,187 SH   SOLE   14,187 0 0
INDUS REALTY TRUST INC COM COM 45580R103   117 1,838 SH   SOLE   1,838 0 0
INGREDION INC COM COM 457187102   177 1,804 SH   SOLE   1,804 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7   3,962 27,880 PRN   SOLE   27,880 0 0
INTEL CORP COM COM 458140100   26,134 988,801 SH   SOLE   988,801 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806   1,098 18,822 SH   SOLE   18,822 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101   232 9,535 SH   SOLE   9,535 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   6,067 22,865 SH   SOLE   22,865 0 0
INTUITIVE SURGICAL INC OPT 46120E902   1,025 83,300 SH Call SOLE   83,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706   2,321 31,821 SH   SOLE   31,821 0 0
IROBOT CORP COM COM 462726100   188 3,902 SH   SOLE   3,902 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285   266 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI CDA ETF COM 464286509   3,009 91,945 SH   SOLE   91,945 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764   513 21,228 SH   SOLE   21,228 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780   2,540 59,894 SH   SOLE   59,894 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   181 3,096 SH   SOLE   3,096 0 0
ISHARES TR MSCI ACWI ETF COM 464288257   12,293 144,833 SH   SOLE   144,833 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598   5,488 131,486 SH   SOLE   131,486 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780   1,556 82,707 SH   SOLE   82,707 0 0
J & J SNACK FOODS CORP COM COM 466032109   561 3,748 SH   SOLE   3,748 0 0
JPMORGAN CHASE & CO COM COM 46625H100   46,169 344,291 SH   SOLE   344,291 0 0
JPMORGAN CHASE & CO OPT 46625H900   20,082 1,352,400 SH Call SOLE   1,352,400 0 0
JD.COM INC OPT 47215P906   557 158,700 SH Call SOLE   158,700 0 0
JOUNCE THERAPEUTICS INC COM COM 481116101   15 13,635 SH   SOLE   13,635 0 0
KLA CORP OPT 482480900   792 60,000 SH Call SOLE   60,000 0 0
KEURIG DR PEPPER INC COM COM 49271V100   8,599 241,134 SH   SOLE   241,134 0 0
KEURIG DR PEPPER INC OPT 49271V900   17 130,000 SH Call SOLE   130,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101   114 29,866 SH   SOLE   29,866 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104   534 10,195 SH   SOLE   10,195 0 0
KNOWBE4 INC CL A COM 49926T104   652 26,316 SH   SOLE   26,316 0 0
KODIAK SCIENCES INC COM COM 50015M109   91 12,769 SH   SOLE   12,769 0 0
KORN FERRY COM NEW COM 500643200   588 11,616 SH   SOLE   11,616 0 0
KRISPY KREME INC COM COM 50101L106   204 19,729 SH   SOLE   19,729 0 0
KROGER CO OPT 501044951   4 204,500 SH Put SOLE   204,500 0 0
KURA ONCOLOGY INC COM COM 50127T109   108 8,742 SH   SOLE   8,742 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES COM 50202P105   764 160,557 SH   SOLE   160,557 0 0
LTC PPTYS INC COM COM 502175102   188 5,292 SH   SOLE   5,292 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   453 2,175 SH   SOLE   2,175 0 0
LAKELAND BANCORP INC COM COM 511637100   210 11,908 SH   SOLE   11,908 0 0
LAS VEGAS SANDS CORP COM COM 517834107   13,396 278,687 SH   SOLE   278,687 0 0
LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102   7,133 142,891 SH   SOLE   142,891 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102   730 47,059 SH   SOLE   47,059 0 0
LORDSTOWN MOTORS CORP COM CL A COM 54405Q100   40 34,998 SH   SOLE   34,998 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103   147 28,081 SH   SOLE   28,081 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105   133 26,861 SH   SOLE   26,861 0 0
LYELL IMMUNOPHARMA INC COM COM 55083R104   213 61,487 SH   SOLE   61,487 0 0
MFA FINL INC COM COM 55272X607   363 36,855 SH   SOLE   36,855 0 0
MPLX LP COM UNIT REP LTD COM 55336V100   1,598 48,651 SH   SOLE   48,651 0 0
MSC INDL DIRECT INC CL A COM 553530106   4,130 50,555 SH   SOLE   50,555 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   1,696 26,927 SH   SOLE   26,927 0 0
MACYS INC OPT 55616P954   15 51,500 SH Put SOLE   51,500 0 0
MARKEL CORP COM COM 570535104   128 97 SH   SOLE   97 0 0
MATCH GROUP INC NEW COM COM 57667L107   2,103 50,698 SH   SOLE   50,698 0 0
MATSON INC COM COM 57686G105   307 4,918 SH   SOLE   4,918 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105   3,760 72,673 SH   SOLE   72,673 0 0
MEDPACE HLDGS INC COM COM 58506Q109   1,595 7,511 SH   SOLE   7,511 0 0
MERCHANTS BANCORP IND COM COM 58844R108   144 5,926 SH   SOLE   5,926 0 0
MERCK & CO INC OPT 58933Y905   1,365 487,500 SH Call SOLE   487,500 0 0
MERCURY GENL CORP NEW COM COM 589400100   106 3,098 SH   SOLE   3,098 0 0
METLIFE INC OPT 59156R958   517 310,000 SH Put SOLE   310,000 0 0
METROCITY BANKSHARES INC COM COM 59165J105   120 5,541 SH   SOLE   5,541 0 0
MIMEDX GROUP INC COM COM 602496101   136 48,941 SH   SOLE   48,941 0 0
MODINE MFG CO COM COM 607828100   350 17,631 SH   SOLE   17,631 0 0
MOHAWK INDS INC COM COM 608190104   1,874 18,332 SH   SOLE   18,332 0 0
MONTE ROSA THERAPEUTICS INC COM COM 61225M102   81 10,632 SH   SOLE   10,632 0 0
MORGAN STANLEY OPT 617446958   764 747,600 SH Put SOLE   747,600 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   629 58,412 SH   SOLE   58,412 0 0
MULLEN AUTOMOTIVE INC COM COM 62526P109   5 16,388 SH   SOLE   16,388 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   775 5,504 SH   SOLE   5,504 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951   1,894 472,800 SH Put SOLE   472,800 0 0
INTUIT OPT 461202903   81 24,100 SH Call SOLE   24,100 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103   406 16,452 SH   SOLE   16,452 0 0
ISHARES INC MSCI AUST ETF COM 464286103   666 29,953 SH   SOLE   29,953 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184   13,447 475,158 SH   SOLE   475,158 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   68,970 711,108 SH   SOLE   711,108 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325   4,329 51,000 SH   SOLE   51,000 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630   23,526 169,654 SH   SOLE   169,654 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739   10,103 120,004 SH   SOLE   120,004 0 0
ISHARES TR OPT 464287905   22,009 2,397,800 SH Call SOLE   2,397,800 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   1,679 84,573 SH   SOLE   84,573 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814   930 40,731 SH   SOLE   40,731 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822   6,679 122,690 SH   SOLE   122,690 0 0
JD.COM INC SPON ADR CL A COM 47215P106   5,423 96,616 SH   SOLE   96,616 0 0
JOHNSON OUTDOORS INC CL A COM 479167108   121 1,824 SH   SOLE   1,824 0 0
KLA CORP COM NEW COM 482480100   7,223 19,158 SH   SOLE   19,158 0 0
KELLOGG CO COM COM 487836108   933 13,092 SH   SOLE   13,092 0 0
KIMBELL RTY PARTNERS LP UNIT COM 49435R102   1,192 71,379 SH   SOLE   71,379 0 0
KINDER MORGAN INC DEL COM COM 49456B101   1,907 105,499 SH   SOLE   105,499 0 0
KINSALE CAP GROUP INC COM COM 49714P108   1,425 5,450 SH   SOLE   5,450 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300   1,422 67,561 SH   SOLE   67,561 0 0
KRYSTAL BIOTECH INC COM COM 501147102   3,072 38,774 SH   SOLE   38,774 0 0
LHC GROUP INC COM COM 50187A107   1,215 7,516 SH   SOLE   7,516 0 0
LAMB WESTON HLDGS INC COM COM 513272104   635 7,106 SH   SOLE   7,106 0 0
LIFECORE BIOMEDICAL INC COM COM 514766104   129 19,872 SH   SOLE   19,872 0 0
LAS VEGAS SANDS CORP OPT 517834957   362 200,000 SH Put SOLE   200,000 0 0
LATCH INC COM COM 51818V106   32 45,714 SH   SOLE   45,714 0 0
LENNOX INTL INC COM COM 526107107   607 2,539 SH   SOLE   2,539 0 0
LIBERTY ENERGY INC COM CL A COM 53115L104   182 11,337 SH   SOLE   11,337 0 0
LILLY ELI & CO OPT 532457908   503 30,500 SH Call SOLE   30,500 0 0
EDGIO INC COM COM 53261M104   12 10,550 SH   SOLE   10,550 0 0
LINCOLN NATL CORP IND COM COM 534187109   3,065 99,770 SH   SOLE   99,770 0 0
LOWES COS INC OPT 548661907   6 55,700 SH Call SOLE   55,700 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102   543 280,053 SH   SOLE   280,053 0 0
LULULEMON ATHLETICA INC COM COM 550021109   4,693 14,647 SH   SOLE   14,647 0 0
LYFT INC NOTE 1.500 5/1 BND 55087PAB0   658 7,450 PRN   SOLE   7,450 0 0
M & T BK CORP COM COM 55261F104   524 3,614 SH   SOLE   3,614 0 0
MGE ENERGY INC COM COM 55277P104   604 8,576 SH   SOLE   8,576 0 0
MKS INSTRS INC COM COM 55306N104   1,189 14,031 SH   SOLE   14,031 0 0
MACERICH CO COM COM 554382101   878 77,971 SH   SOLE   77,971 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106   1,979 39,421 SH   SOLE   39,421 0 0
MAGNA INTL INC COM COM 559222401   1,178 20,965 SH   SOLE   20,965 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   2,825 120,482 SH   SOLE   120,482 0 0
MALIBU BOATS INC COM CL A COM 56117J100   147 2,761 SH   SOLE   2,761 0 0
MARQETA INC CLASS A COM COM 57142B104   896 146,587 SH   SOLE   146,587 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   3,752 22,676 SH   SOLE   22,676 0 0
MASONITE INTL CORP COM COM 575385109   131 1,622 SH   SOLE   1,622 0 0
MERCADOLIBRE INC COM COM 58733R102   4,202 4,966 SH   SOLE   4,966 0 0
MERCURY SYS INC COM COM 589378108   246 5,490 SH   SOLE   5,490 0 0
METLIFE INC OPT 59156R908   1,251 370,000 SH Call SOLE   370,000 0 0
MIDLAND STATES BANCORP INC COM COM 597742105   270 10,133 SH   SOLE   10,133 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS COM 606822104   232 34,776 SH   SOLE   34,776 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104   290 8,273 SH   SOLE   8,273 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   1,401 27,196 SH   SOLE   27,196 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108   127 18,119 SH   SOLE   18,119 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   267 754 SH   SOLE   754 0 0
MR COOPER GROUP INC COM COM 62482R107   314 7,829 SH   SOLE   7,829 0 0
MYRIAD GENETICS INC COM COM 62855J104   283 19,477 SH   SOLE   19,477 0 0
NCR CORP NEW COM COM 62886E108   545 23,292 SH   SOLE   23,292 0 0
NIO INC OPT 62914V906   45 282,500 SH Call SOLE   282,500 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105   72 14,374 SH   SOLE   14,374 0 0
NATERA INC COM COM 632307104   2,371 59,025 SH   SOLE   59,025 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107   181 4,661 SH   SOLE   4,661 0 0
NELNET INC CL A COM 64031N108   609 6,711 SH   SOLE   6,711 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C909   21 20,000 SH Call SOLE   20,000 0 0
NEW YORK TIMES CO CL A COM 650111107   2,078 64,032 SH   SOLE   64,032 0 0
NEWELL BRANDS INC COM COM 651229106   111 8,508 SH   SOLE   8,508 0 0
NEWMONT CORP COM COM 651639106   2,156 45,682 SH   SOLE   45,682 0 0
NIKE INC OPT 654106903   1,228 127,200 SH Call SOLE   127,200 0 0
NIKE INC OPT 654106953   2,569 54,200 SH Put SOLE   54,200 0 0
NINE ENERGY SERVICE INC COM COM 65441V101   176 12,139 SH   SOLE   12,139 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105   1,569 32,974 SH   SOLE   32,974 0 0
NVIDIA CORPORATION OPT 67066G954   16,008 634,700 SH Put SOLE   634,700 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162   1,307 31,693 SH   SOLE   31,693 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109   907 19,372 SH   SOLE   19,372 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   554 19,806 SH   SOLE   19,806 0 0
ONE GAS INC COM COM 68235P108   1,224 16,161 SH   SOLE   16,161 0 0
HF FOODS GROUP INC COM COM 40417F109   48 11,801 SH   SOLE   11,801 0 0
HP INC COM COM 40434L105   2,032 75,619 SH   SOLE   75,619 0 0
HAEMONETICS CORP MASS NOTE 3/0 BND 405024AB6   1,398 16,820 PRN   SOLE   16,820 0 0
HALLIBURTON CO OPT 406216951   2 97,900 SH Put SOLE   97,900 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100   1,055 36,419 SH   SOLE   36,419 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100   145 10,398 SH   SOLE   10,398 0 0
HEICO CORP NEW CL A COM 422806208   540 4,503 SH   SOLE   4,503 0 0
HERITAGE COMM CORP COM COM 426927109   188 14,481 SH   SOLE   14,481 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   911 7,213 SH   SOLE   7,213 0 0
HOME BANCSHARES INC COM COM 436893200   985 43,217 SH   SOLE   43,217 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   484 30,177 SH   SOLE   30,177 0 0
ICU MED INC COM COM 44930G107   1,201 7,625 SH   SOLE   7,625 0 0
I MAB SPONSORED ADS COM 44975P103   62 14,723 SH   SOLE   14,723 0 0
IDEX CORP COM COM 45167R104   108 472 SH   SOLE   472 0 0
INCYTE CORP COM COM 45337C102   229 2,848 SH   SOLE   2,848 0 0
INSMED INC COM PAR $.01 COM 457669307   206 10,314 SH   SOLE   10,314 0 0
INTEL CORP OPT 458140900   1,008 1,522,000 SH Call SOLE   1,522,000 0 0
INTERNATIONAL PAPER CO COM COM 460146103   398 11,480 SH   SOLE   11,480 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   80,877 303,731 SH   SOLE   303,731 0 0
IQVIA HLDGS INC COM COM 46266C105   2,493 12,166 SH   SOLE   12,166 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   1,002 19,502 SH   SOLE   19,502 0 0
ISHARES INC MSCI BELGIUM ETF COM 464286301   538 30,033 SH   SOLE   30,033 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806   629 25,424 SH   SOLE   25,424 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822   2,746 55,533 SH   SOLE   55,533 0 0
ISHARES INC OPT 464286900   1 100,000 SH Call SOLE   100,000 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390   1,401 61,214 SH   SOLE   61,214 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440   13,856 144,670 SH   SOLE   144,670 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   3,956 60,263 SH   SOLE   60,263 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   783 3,238 SH   SOLE   3,238 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   2,219 14,630 SH   SOLE   14,630 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334   513 16,729 SH   SOLE   16,729 0 0
ITRON INC COM COM 465741106   403 7,965 SH   SOLE   7,965 0 0
JPMORGAN CHASE & CO OPT 46625H950   10,982 1,712,700 SH Put SOLE   1,712,700 0 0
JACK IN THE BOX INC COM COM 466367109   624 9,150 SH   SOLE   9,150 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   258 2,150 SH   SOLE   2,150 0 0
JOHN MARSHALL BANCORP INC COM COM 47805L101   117 4,054 SH   SOLE   4,054 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100   1,494 7,601 SH   SOLE   7,601 0 0
KEARNY FINL CORP MD COM COM 48716P108   203 19,966 SH   SOLE   19,966 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,000 5,845 SH   SOLE   5,845 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   186 19,334 SH   SOLE   19,334 0 0
LEAR CORP COM NEW COM 521865204   335 2,701 SH   SOLE   2,701 0 0
LEIDOS HOLDINGS INC COM COM 525327102   671 6,380 SH   SOLE   6,380 0 0
LENDINGCLUB CORP COM NEW COM 52603A208   95 10,741 SH   SOLE   10,741 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM 531229888   239 7,427 SH   SOLE   7,427 0 0
LIFE STORAGE INC COM COM 53223X107   1,385 14,057 SH   SOLE   14,057 0 0
LIGHTWAVE LOGIC INC COM COM 532275104   607 140,926 SH   SOLE   140,926 0 0
LIVERAMP HLDGS INC COM COM 53815P108   293 12,504 SH   SOLE   12,504 0 0
LOWES COS INC COM COM 548661107   379 1,902 SH   SOLE   1,902 0 0
LUCID GROUP INC COM COM 549498103   11,045 1,617,170 SH   SOLE   1,617,170 0 0
MDU RES GROUP INC COM COM 552690109   4,204 138,550 SH   SOLE   138,550 0 0
MGIC INVT CORP WIS COM COM 552848103   334 25,682 SH   SOLE   25,682 0 0
MAGNITE INC COM COM 55955D100   287 27,096 SH   SOLE   27,096 0 0
MARATHON PETE CORP OPT 56585A952   3 12,400 SH Put SOLE   12,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107   405 3,007 SH   SOLE   3,007 0 0
MCDONALDS CORP COM COM 580135101   1,606 6,093 SH   SOLE   6,093 0 0
MERCANTILE BK CORP COM COM 587376104   163 4,861 SH   SOLE   4,861 0 0
MERCER INTL INC COM COM 588056101   184 15,823 SH   SOLE   15,823 0 0
MESA LABS INC COM COM 59064R109   304 1,829 SH   SOLE   1,829 0 0
METHODE ELECTRS INC COM COM 591520200   1,087 24,491 SH   SOLE   24,491 0 0
MICROSOFT CORP OPT 594918954   9,906 317,200 SH Put SOLE   317,200 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AD6   8,191 26,520 PRN   SOLE   26,520 0 0
MICRON TECHNOLOGY INC OPT 595112903   79 169,300 SH Call SOLE   169,300 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101   170 25,730 SH   SOLE   25,730 0 0
MODERNA INC OPT 60770K907   629 98,900 SH Call SOLE   98,900 0 0
MONGODB INC OPT 60937P906   2,099 85,000 SH Call SOLE   85,000 0 0
GLOBAL E ONLINE LTD COM M5216V106   1,497 72,540 SH   SOLE   72,540 0 0
WIX COM LTD COM M98068105   305 3,964 SH   SOLE   3,964 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   220 12,823 SH   SOLE   12,823 0 0
ELASTIC N V ORD COM N14506104   205 3,974 SH   SOLE   3,974 0 0
CNH INDL N V COM N20944109   348 21,649 SH   SOLE   21,649 0 0
QIAGEN NV SHS NEW COM N72482123   167 3,343 SH   SOLE   3,343 0 0
STELLANTIS N.V COM N82405106   9,242 650,825 SH   SOLE   650,825 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   348 22,624 SH   SOLE   22,624 0 0
NAVIGATOR HLDGS LTD COM Y62132108   283 23,652 SH   SOLE   23,652 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   997 13,269 SH   SOLE   13,269 0 0
STEWART INFORMATION SVCS COR COM COM 860372101   147 3,442 SH   SOLE   3,442 0 0
STONERIDGE INC COM COM 86183P102   190 8,803 SH   SOLE   8,803 0 0
SYNAPTICS INC COM COM 87157D109   260 2,728 SH   SOLE   2,728 0 0
SYSCO CORP COM COM 871829107   937 12,250 SH   SOLE   12,250 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107   716 11,873 SH   SOLE   11,873 0 0
TOAST INC CL A COM 888787108   705 39,091 SH   SOLE   39,091 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509   525 8,100 SH   SOLE   8,100 0 0
TRANSOCEAN INC DEB 4.00012/1 BND 893830BT5   953 7,900 PRN   SOLE   7,900 0 0
UGI CORP NEW COM COM 902681105   1,972 53,207 SH   SOLE   53,207 0 0
UMB FINL CORP COM COM 902788108   809 9,687 SH   SOLE   9,687 0 0
UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9   791 9,320 PRN   SOLE   9,320 0 0
UMPQUA HLDGS CORP COM COM 904214103   314 17,576 SH   SOLE   17,576 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105   157 3,286 SH   SOLE   3,286 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100   173 6,623 SH   SOLE   6,623 0 0
UPSTART HLDGS INC COM COM 91680M107   13,664 1,033,607 SH   SOLE   1,033,607 0 0
VSE CORP COM COM 918284100   169 3,612 SH   SOLE   3,612 0 0
VALLEY NATL BANCORP COM COM 919794107   884 78,167 SH   SOLE   78,167 0 0
VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676   4,899 24,138 SH   SOLE   24,138 0 0
VANECK ETF TRUST OPT 92189F906   729 60,300 SH Call SOLE   60,300 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858   818 19,500 SH   SOLE   19,500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504   325 1,309 SH   SOLE   1,309 0 0
VEECO INSTRS INC DEL COM COM 922417100   900 48,424 SH   SOLE   48,424 0 0
VAXCYTE INC COM COM 92243G108   1,312 27,370 SH   SOLE   27,370 0 0
VERISIGN INC COM COM 92343E102   799 3,890 SH   SOLE   3,890 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954   264 34,300 SH Put SOLE   34,300 0 0
VERICEL CORP COM COM 92346J108   1,921 72,933 SH   SOLE   72,933 0 0
VIEWRAY INC COM COM 92672L107   146 32,682 SH   SOLE   32,682 0 0
VISTA OUTDOOR INC COM COM 928377100   310 12,725 SH   SOLE   12,725 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308   1,259 124,455 SH   SOLE   124,455 0 0
VOLTA INC COM CL A COM 92873V102   20 56,278 SH   SOLE   56,278 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   1,976 208,413 SH   SOLE   208,413 0 0
WATERS CORP COM COM 941848103   3,590 10,480 SH   SOLE   10,480 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804   3,555 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW OPT 949746951   1,480 1,392,600 SH Put SOLE   1,392,600 0 0
WEX INC COM COM 96208T104   297 1,815 SH   SOLE   1,815 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   1,081 27,671 SH   SOLE   27,671 0 0
WORKDAY INC CL A COM 98138H101   6,547 39,125 SH   SOLE   39,125 0 0
WORTHINGTON INDS INC COM COM 981811102   218 4,390 SH   SOLE   4,390 0 0
XPONENTIAL FITNESS INC COM CL A COM 98422X101   103 4,481 SH   SOLE   4,481 0 0
ZILLOW GROUP INC CL A COM 98954M101   267 8,565 SH   SOLE   8,565 0 0
AMBARELLA INC OPT G037AX901   3 14,900 SH Call SOLE   14,900 0 0
CAPRI HOLDINGS LIMITED OPT G1890L957   2 20,800 SH Put SOLE   20,800 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES COM G25457105   2,732 205,275 SH   SOLE   205,275 0 0
EATON CORP PLC COM G29183103   677 4,315 SH   SOLE   4,315 0 0
FABRINET COM G3323L100   1,789 13,951 SH   SOLE   13,951 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   1,097 46,627 SH   SOLE   46,627 0 0
LIVANOVA PLC COM G5509L101   800 14,404 SH   SOLE   14,404 0 0
MEDTRONIC PLC COM G5960L103   7,441 95,739 SH   SOLE   95,739 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101   1,033 118,181 SH   SOLE   118,181 0 0
PROTHENA CORP PLC COM G72800108   4,746 78,772 SH   SOLE   78,772 0 0
SFL CORPORATION LTD COM G7738W106   174 18,903 SH   SOLE   18,903 0 0
STONECO LTD COM CL A COM G85158106   468 49,597 SH   SOLE   49,597 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107   443 313 SH   SOLE   313 0 0
PERRIGO CO PLC COM G97822103   386 11,317 SH   SOLE   11,317 0 0
ADECOAGRO S A COM COM L00849106   425 51,253 SH   SOLE   51,253 0 0
CAESARSTONE LTD ORD COM M20598104   60 10,528 SH   SOLE   10,528 0 0
WIX COM LTD OPT M98068905   15 24,500 SH Call SOLE   24,500 0 0
WIX COM LTD OPT M98068955   220 24,500 SH Put SOLE   24,500 0 0
TEEKAY CORPORATION COM COM Y8564W103   210 46,168 SH   SOLE   46,168 0 0
SALESFORCE INC OPT 79466L902   644 112,400 SH Call SOLE   112,400 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104   290 23,127 SH   SOLE   23,127 0 0
SANMINA CORPORATION COM COM 801056102   732 12,784 SH   SOLE   12,784 0 0
SARCOS TECHN AND ROBOTICS CO COM COM 80359A106   6 10,639 SH   SOLE   10,639 0 0
SASOL LTD SPONSORED ADR COM 803866300   684 43,510 SH   SOLE   43,510 0 0
SCANSOURCE INC COM COM 806037107   226 7,742 SH   SOLE   7,742 0 0
SCHWAB CHARLES CORP COM COM 808513105   1,550 18,616 SH   SOLE   18,616 0 0
LIGHT & WONDER INC COM COM 80874P109   955 16,293 SH   SOLE   16,293 0 0
SEASPINE HLDGS CORP COM COM 81255T108   101 12,139 SH   SOLE   12,139 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852   10,888 226,886 SH   SOLE   226,886 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301   335 36,251 SH   SOLE   36,251 0 0
SEMPRA COM COM 816851109   1,352 8,749 SH   SOLE   8,749 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100   157 13,235 SH   SOLE   13,235 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106   511 32,203 SH   SOLE   32,203 0 0
SHORE BANCSHARES INC COM COM 825107105   101 5,812 SH   SOLE   5,812 0 0
SIMON PPTY GROUP INC NEW OPT 828806959   1,154 53,800 SH Put SOLE   53,800 0 0
SKECHERS U S A INC CL A COM 830566105   449 10,702 SH   SOLE   10,702 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   573 6,284 SH   SOLE   6,284 0 0
SNOWFLAKE INC CL A COM 833445109   162 1,132 SH   SOLE   1,132 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   1,124 3,967 SH   SOLE   3,967 0 0
SOMALOGIC INC CLASS A COM COM 83444K105   249 99,042 SH   SOLE   99,042 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202   84 94,796 SH   SOLE   94,796 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 COM 838518306   22,777 330,000 SH   SOLE   330,000 0 0
SOUTHSTATE CORPORATION COM COM 840441109   541 7,081 SH   SOLE   7,081 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109   1,699 290,342 SH   SOLE   290,342 0 0
SPARTANNASH CO COM COM 847215100   503 16,644 SH   SOLE   16,644 0 0
SPIRE GLOBAL INC COM CL A COM 848560108   42 43,429 SH   SOLE   43,429 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109   515 17,382 SH   SOLE   17,382 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 BND 848577AB8   807 10,000 PRN   SOLE   10,000 0 0
SPRINKLR INC CL A COM 85208T107   330 40,415 SH   SOLE   40,415 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109   874 15,483 SH   SOLE   15,483 0 0
STARBUCKS CORP COM COM 855244109   22,674 228,565 SH   SOLE   228,565 0 0
STERICYCLE INC COM COM 858912108   802 16,084 SH   SOLE   16,084 0 0
STURM RUGER & CO INC COM COM 864159108   477 9,419 SH   SOLE   9,419 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104   613 40,409 SH   SOLE   40,409 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109   619 14,371 SH   SOLE   14,371 0 0
SURGERY PARTNERS INC COM COM 86881A100   136 4,871 SH   SOLE   4,871 0 0
SYSCO CORP OPT 871829907   83 80,800 SH Call SOLE   80,800 0 0
T-MOBILE US INC COM COM 872590104   27,103 193,596 SH   SOLE   193,596 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101   84 16,952 SH   SOLE   16,952 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104   12,218 1,733,001 SH   SOLE   1,733,001 0 0
THERMON GROUP HLDGS INC COM COM 88362T103   225 11,187 SH   SOLE   11,187 0 0
3-D SYS CORP DEL COM NEW COM 88554D205   266 35,974 SH   SOLE   35,974 0 0
TIPTREE INC COM COM 88822Q103   117 8,480 SH   SOLE   8,480 0 0
TOLL BROTHERS INC COM COM 889478103   390 7,817 SH   SOLE   7,817 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109   320 5,161 SH   SOLE   5,161 0 0
TRACTOR SUPPLY CO COM COM 892356106   144 640 SH   SOLE   640 0 0
TRICO BANCSHARES COM COM 896095106   252 4,950 SH   SOLE   4,950 0 0
TRIP COM GROUP LTD OPT 89677Q907   556 47,800 SH Call SOLE   47,800 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3,526 142,591 SH   SOLE   142,591 0 0
UBER TECHNOLOGIES INC OPT 90353T900   0 25,300 SH Call SOLE   25,300 0 0
UBER TECHNOLOGIES INC OPT 90353T950   2,613 182,000 SH Put SOLE   182,000 0 0
UNITED AIRLS HLDGS INC OPT 910047959   602 540,600 SH Put SOLE   540,600 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   2,966 17,059 SH   SOLE   17,059 0 0
UNITED STATES CELLULAR CORP COM COM 911684108   121 5,823 SH   SOLE   5,823 0 0
UNIVAR SOLUTIONS INC COM COM 91336L107   1,172 36,869 SH   SOLE   36,869 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   1,175 8,338 SH   SOLE   8,338 0 0
UNUM GROUP COM COM 91529Y106   497 12,121 SH   SOLE   12,121 0 0
V F CORP COM COM 918204108   3,823 138,477 SH   SOLE   138,477 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF COM 921946885   158 2,592 SH   SOLE   2,592 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   3,963 11,281 SH   SOLE   11,281 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   6,864 83,224 SH   SOLE   83,224 0 0
VERINT SYS INC COM COM 92343X100   703 19,388 SH   SOLE   19,388 0 0
VERITEX HLDGS INC COM COM 923451108   320 11,395 SH   SOLE   11,395 0 0
VISA INC COM CL A COM 92826C839   1,362 6,557 SH   SOLE   6,557 0 0
VS TRUST 2X LONG VIX FUT COM 92891H309   1,344 230,978 SH   SOLE   230,978 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102   1,035 7,080 SH   SOLE   7,080 0 0
WEBSTER FINL CORP COM COM 947890109   259 5,470 SH   SOLE   5,470 0 0
WESTERN DIGITAL CORP. COM COM 958102105   385 12,190 SH   SOLE   12,190 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851   4,472 69,566 SH   SOLE   69,566 0 0
WOLFSPEED INC COM COM 977852102   3,590 51,993 SH   SOLE   51,993 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105   1,398 35,465 SH   SOLE   35,465 0 0
XPENG INC ADS COM 98422D105   11,878 1,194,975 SH   SOLE   1,194,975 0 0
XPERI INC COMMON STOCK COM 98423J101   105 12,170 SH   SOLE   12,170 0 0
YEXT INC COM COM 98585N106   183 28,044 SH   SOLE   28,044 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   3,840 56,687 SH   SOLE   56,687 0 0
ZUORA INC COM CL A COM 98983V106   66 10,343 SH   SOLE   10,343 0 0
THE TRADE DESK INC COM CL A COM 88339J105   326 7,282 SH   SOLE   7,282 0 0
THE TRADE DESK INC OPT 88339J955   222 7,400 SH Put SOLE   7,400 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902   801 37,700 SH Call SOLE   37,700 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952   1,019 10,900 SH Put SOLE   10,900 0 0
360 DIGITECH INC AMERICAN DEP COM 88557W101   8,798 432,133 SH   SOLE   432,133 0 0
TILE SHOP HLDGS INC COM COM 88677Q109   45 10,205 SH   SOLE   10,205 0 0
TILRAY BRANDS INC COM CL 2 COM 88688T100   195 72,627 SH   SOLE   72,627 0 0
TOPBUILD CORP COM COM 89055F103   4,595 29,364 SH   SOLE   29,364 0 0
TORO CO COM COM 891092108   4,244 37,490 SH   SOLE   37,490 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109   539 17,471 SH   SOLE   17,471 0 0
TREACE MED CONCEPTS INC COM COM 89455T109   189 8,236 SH   SOLE   8,236 0 0
TRICIDA INC COM COM 89610F101   2 11,821 SH   SOLE   11,821 0 0
TRUEBLUE INC COM COM 89785X101   129 6,607 SH   SOLE   6,607 0 0
UFP INDUSTRIES INC COM COM 90278Q108   816 10,295 SH   SOLE   10,295 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107   544 10,222 SH   SOLE   10,222 0 0
UNIFIRST CORP MASS COM COM 904708104   711 3,682 SH   SOLE   3,682 0 0
UNION PAC CORP OPT 907818908   2,021 219,200 SH Call SOLE   219,200 0 0
UNITED RENTALS INC OPT 911363959   153 31,800 SH Put SOLE   31,800 0 0
UPWORK INC COM COM 91688F104   378 36,159 SH   SOLE   36,159 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   16,334 569,933 SH   SOLE   569,933 0 0
VANECK ETF TRUST OIL SERVICES ETF COM 92189H607   1,900 6,249 SH   SOLE   6,249 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874   190 3,421 SH   SOLE   3,421 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870   13,245 170,886 SH   SOLE   170,886 0 0
VERA BRADLEY INC COM COM 92335C106   174 38,411 SH   SOLE   38,411 0 0
VERACYTE INC COM COM 92337F107   285 12,012 SH   SOLE   12,012 0 0
VERISK ANALYTICS INC COM COM 92345Y106   1,426 8,084 SH   SOLE   8,084 0 0
VIAVI SOLUTIONS INC COM COM 925550105   608 57,857 SH   SOLE   57,857 0 0
PARAMOUNT GLOBAL OPT 92556H906   24 37,700 SH Call SOLE   37,700 0 0
VIATRIS INC OPT 92556V906   4 82,400 SH Call SOLE   82,400 0 0
VMWARE INC CL A COM COM 928563402   69,214 563,812 SH   SOLE   563,812 0 0
W & T OFFSHORE INC COM COM 92922P106   278 49,786 SH   SOLE   49,786 0 0
WSFS FINL CORP COM COM 929328102   149 3,283 SH   SOLE   3,283 0 0
WALMART INC OPT 931142903   1,333 895,700 SH Call SOLE   895,700 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203   3,608 103,018 SH   SOLE   103,018 0 0
WASTE CONNECTIONS INC COM COM 94106B101   4,843 36,532 SH   SOLE   36,532 0 0
WELLTOWER INC COM COM 95040Q104   1,371 20,912 SH   SOLE   20,912 0 0
WEST BANCORPORATION INC CAP STK COM 95123P106   114 4,456 SH   SOLE   4,456 0 0
WESTROCK CO COM COM 96145D105   470 13,367 SH   SOLE   13,367 0 0
WHOLE EARTH BRANDS INC COM CL A COM 96684W100   73 17,907 SH   SOLE   17,907 0 0
WILEY JOHN & SONS INC CL A COM 968223206   541 13,499 SH   SOLE   13,499 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   13,568 190,263 SH   SOLE   190,263 0 0
WYNN RESORTS LTD OPT 983134907   1 10,200 SH Call SOLE   10,200 0 0
XPEL INC COM COM 98379L100   173 2,888 SH   SOLE   2,888 0 0
XOMETRY INC CLASS A COM COM 98423F109   315 9,775 SH   SOLE   9,775 0 0
YETI HLDGS INC COM COM 98585X104   243 5,879 SH   SOLE   5,879 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105   789 29,379 SH   SOLE   29,379 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901   3 62,500 SH Call SOLE   62,500 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107   257 9,934 SH   SOLE   9,934 0 0
ACCENTURE PLC IRELAND OPT G1151C901   1,499 63,600 SH Call SOLE   63,600 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   364 6,343 SH   SOLE   6,343 0 0
DIVERSEY HLDGS LTD ORD COM G28923103   47 11,006 SH   SOLE   11,006 0 0
EATON CORP PLC OPT G29183903   346 157,500 SH Call SOLE   157,500 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   1,934 117,696 SH   SOLE   117,696 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105   1,232 7,735 SH   SOLE   7,735 0 0
LINDE PLC COM G5494J103   117,562 360,421 SH   SOLE   360,421 0 0
NOMAD FOODS LTD USD ORD COM G6564A105   209 12,103 SH   SOLE   12,103 0 0
TRINSEO PLC COM G9059U107   194 8,556 SH   SOLE   8,556 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104   3,700 29,330 SH   SOLE   29,330 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210   8,147 14,911 SH   SOLE   14,911 0 0
ASML HOLDING N V OPT N07059950   144 3,100 SH Put SOLE   3,100 0 0
COPA HOLDINGS SA CL A COM P31076105   209 2,513 SH   SOLE   2,513 0 0
ARDMORE SHIPPING CORP COM COM Y0207T100   122 8,466 SH   SOLE   8,466 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD COM G7997R103   564 10,716 SH   SOLE   10,716 0 0
PENTAIR PLC COM G7S00T104   373 8,294 SH   SOLE   8,294 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   237 15,928 SH   SOLE   15,928 0 0
TRONOX HOLDINGS PLC COM G9087Q102   396 28,886 SH   SOLE   28,886 0 0
VALARIS LIMITED CL A COM G9460G101   784 11,591 SH   SOLE   11,591 0 0
ALCON AG ORD COM H01301128   141 2,062 SH   SOLE   2,062 0 0
CHUBB LIMITED COM COM H1467J104   1,824 8,269 SH   SOLE   8,269 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902   44 14,800 SH Call SOLE   14,800 0 0