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
ACV AUCTIONS INC COM CL A COM 00091G104   586 33,939 SH   SOLE   33,939 0 0
AT&T INC OPT 00206R902   936 5,421,500 SH Call SOLE   5,421,500 0 0
ABBVIE INC OPT 00287Y959   2,094 252,900 SH Put SOLE   252,900 0 0
ACI WORLDWIDE INC COM COM 004498101   101 4,368 SH   SOLE   4,368 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   41,237 489,165 SH   SOLE   489,165 0 0
ACUITY BRANDS INC COM COM 00508Y102   1,268 7,775 SH   SOLE   7,775 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F901   7,970 193,000 SH Call SOLE   193,000 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   1,819 25,872 SH   SOLE   25,872 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   278 2,442 SH   SOLE   2,442 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   32,282 268,458 SH   SOLE   268,458 0 0
AIRBNB INC OPT 009066901   1,030 112,600 SH Call SOLE   112,600 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901   712 190,000 SH Call SOLE   190,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0   2,152 20,000 PRN   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952   3,346 892,900 SH Put SOLE   892,900 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   419 9,273 SH   SOLE   9,273 0 0
ALPHABET INC CAP STK CL A COM 02079K305   104,713 874,793 SH   SOLE   874,793 0 0
ALPHABET INC OPT 02079K907   39,391 3,608,300 SH Call SOLE   3,608,300 0 0
ALTRIA GROUP INC COM COM 02209S103   3,038 67,057 SH   SOLE   67,057 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B COM 02390A101   162 7,506 SH   SOLE   7,506 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   6,777 117,784 SH   SOLE   117,784 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,702 60,339 SH   SOLE   60,339 0 0
AMGEN INC OPT 031162900   1,941 183,800 SH Call SOLE   183,800 0 0
ANALOG DEVICES INC OPT 032654905   679 37,100 SH Call SOLE   37,100 0 0
ANTERO RESOURCES CORP COM COM 03674X106   880 38,231 SH   SOLE   38,231 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102   664 57,251 SH   SOLE   57,251 0 0
APTARGROUP INC COM COM 038336103   2,530 21,833 SH   SOLE   21,833 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107   822 28,200 SH   SOLE   28,200 0 0
BWX TECHNOLOGIES INC COM COM 05605H100   322 4,502 SH   SOLE   4,502 0 0
BAIDU INC OPT 056752908   664 90,300 SH Call SOLE   90,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P PFD 06748F324   3,290 131,615 SH   SOLE   131,615 0 0
PHENOMEX INC COM COM 084310101   22 45,387 SH   SOLE   45,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   53,556 157,055 SH   SOLE   157,055 0 0
BILL HOLDINGS INC NOTE 4/0 BND 090043AD2   408 5,000 PRN   SOLE   5,000 0 0
BIO RAD LABS INC CL A COM 090572207   438 1,155 SH   SOLE   1,155 0 0
BLACKLINE INC NOTE 3/1 BND 09239BAD1   426 5,000 PRN   SOLE   5,000 0 0
BLOCK H & R INC COM COM 093671105   243 7,627 SH   SOLE   7,627 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   204 1,831 SH   SOLE   1,831 0 0
BRAZE INC COM CL A COM 10576N102   602 13,741 SH   SOLE   13,741 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908   32 45,000 SH Call SOLE   45,000 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   3,363 99,950 SH   SOLE   99,950 0 0
BRUKER CORP COM COM 116794108   1,504 20,345 SH   SOLE   20,345 0 0
BUMBLE INC COM CL A COM 12047B105   178 10,628 SH   SOLE   10,628 0 0
CF INDS HLDGS INC COM COM 125269100   7,946 114,463 SH   SOLE   114,463 0 0
THE CIGNA GROUP COM COM 125523100   14,313 51,010 SH   SOLE   51,010 0 0
CME GROUP INC COM COM 12572Q105   6,727 36,306 SH   SOLE   36,306 0 0
CACI INTL INC CL A COM 127190304   456 1,339 SH   SOLE   1,339 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   26,382 112,494 SH   SOLE   112,494 0 0
CANOO INC COM CL A COM 13803R102   43 88,989 SH   SOLE   88,989 0 0
CARDINAL HEALTH INC COM COM 14149Y108   2,616 27,661 SH   SOLE   27,661 0 0
CARNIVAL CORP OPT 143658900   208 100,000 SH Call SOLE   100,000 0 0
CARTERS INC COM COM 146229109   641 8,836 SH   SOLE   8,836 0 0
CATALENT INC COM COM 148806102   839 19,346 SH   SOLE   19,346 0 0
CHINOOK THERAPEUTICS INC COM COM 16961L106   2,280 59,342 SH   SOLE   59,342 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905   885 7,800 SH Call SOLE   7,800 0 0
CINCINNATI FINL CORP COM COM 172062101   4,711 48,409 SH   SOLE   48,409 0 0
CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8   688 5,000 PRN   SOLE   5,000 0 0
CITIGROUP INC OPT 172967904   1,967 786,400 SH Call SOLE   786,400 0 0
COCA COLA CO COM COM 191216100   4,642 77,084 SH   SOLE   77,084 0 0
COGNEX CORP COM COM 192422103   458 8,171 SH   SOLE   8,171 0 0
COINBASE GLOBAL INC OPT 19260Q907   252 23,100 SH Call SOLE   23,100 0 0
ENOVIS CORPORATION COM COM 194014502   2,580 40,236 SH   SOLE   40,236 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106   1,591 20,602 SH   SOLE   20,602 0 0
COMMVAULT SYS INC COM COM 204166102   1,064 14,652 SH   SOLE   14,652 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS PFD 20441B605   174 20,236 SH   SOLE   20,236 0 0
CONNS INC COM COM 208242107   42 11,282 SH   SOLE   11,282 0 0
COPART INC COM COM 217204106   4,444 48,725 SH   SOLE   48,725 0 0
CORE & MAIN INC CL A COM 21874C102   947 30,229 SH   SOLE   30,229 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208   480 18,139 SH   SOLE   18,139 0 0
CUMMINS INC COM COM 231021106   1,660 6,770 SH   SOLE   6,770 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107   185 3,731 SH   SOLE   3,731 0 0
DANAHER CORPORATION COM COM 235851102   16,857 70,239 SH   SOLE   70,239 0 0
DANAHER CORPORATION OPT 235851902   29 14,800 SH Call SOLE   14,800 0 0
DATADOG INC OPT 23804L903   658 200,000 SH Call SOLE   200,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109   278 23,297 SH   SOLE   23,297 0 0
DELL TECHNOLOGIES INC OPT 24703L952   5 100,000 SH Put SOLE   100,000 0 0
DESKTOP METAL INC COM CL A COM 25058X105   22 12,296 SH   SOLE   12,296 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   2,477 18,860 SH   SOLE   18,860 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102   267 28,771 SH   SOLE   28,771 0 0
AT&T INC COM COM 00206R102   16,734 1,049,153 SH   SOLE   1,049,153 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109   152 10,549 SH   SOLE   10,549 0 0
AIRBNB INC COM CL A COM 009066101   3,674 28,666 SH   SOLE   28,666 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951   901 297,500 SH Put SOLE   297,500 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108   443 37,192 SH   SOLE   37,192 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106   1,283 7,807 SH   SOLE   7,807 0 0
ALTIMMUNE INC COM NEW COM 02155H200   93 26,425 SH   SOLE   26,425 0 0
AMBEV SA SPONSORED ADR COM 02319V103   276 86,847 SH   SOLE   86,847 0 0
U HAUL HOLDING COMPANY COM COM 023586100   139 2,521 SH   SOLE   2,521 0 0
AMEREN CORP COM COM 023608102   1,739 21,290 SH   SOLE   21,290 0 0
AMERESCO INC CL A COM 02361E108   474 9,747 SH   SOLE   9,747 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   8,941 498,373 SH   SOLE   498,373 0 0
ANALOG DEVICES INC COM COM 032654105   4,916 25,237 SH   SOLE   25,237 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR COM 035128206   520 24,678 SH   SOLE   24,678 0 0
ARES CAPITAL CORP COM COM 04010L103   2,214 117,853 SH   SOLE   117,853 0 0
ARISTA NETWORKS INC COM COM 040413106   3,682 22,719 SH   SOLE   22,719 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100   1,006 28,206 SH   SOLE   28,206 0 0
ATKORE INC COM COM 047649108   112 720 SH   SOLE   720 0 0
AURORA CANNABIS INC COM COM 05156X884   13 24,949 SH   SOLE   24,949 0 0
AUTODESK INC OPT 052769906   830 54,100 SH Call SOLE   54,100 0 0
AUTOZONE INC OPT 053332902   382 1,500 SH Call SOLE   1,500 0 0
AUTOZONE INC OPT 053332952   127 2,000 SH Put SOLE   2,000 0 0
AVALONBAY CMNTYS INC COM COM 053484101   7,770 41,051 SH   SOLE   41,051 0 0
AXON ENTERPRISE INC COM COM 05464C101   3,964 20,316 SH   SOLE   20,316 0 0
BAOZUN INC SPONSORED ADR COM 06684L103   70 17,536 SH   SOLE   17,536 0 0
BARINGS BDC INC COM COM 06759L103   286 36,451 SH   SOLE   36,451 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902   2,804 57,800 SH Call SOLE   57,800 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106   196 12,995 SH   SOLE   12,995 0 0
BLACKSTONE INC COM COM 09260D107   4,040 43,452 SH   SOLE   43,452 0 0
BOEING CO OPT 097023955   1,251 289,600 SH Put SOLE   289,600 0 0
SYNEOS HEALTH INC CL A COM 87166B102   2,234 53,018 SH   SOLE   53,018 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   1,277 31,861 SH   SOLE   31,861 0 0
TETRA TECH INC NEW COM COM 88162G103   3,002 18,334 SH   SOLE   18,334 0 0
TOOTSIE ROLL INDS INC COM COM 890516107   684 19,311 SH   SOLE   19,311 0 0
TRADEWEB MKTS INC CL A COM 892672106   100 1,461 SH   SOLE   1,461 0 0
TRANSOCEAN INC DEB 4.625 9/3 BND 893830BW8   181 870 PRN   SOLE   870 0 0
TRIP COM GROUP LTD ADS COM 89677Q107   4,043 115,521 SH   SOLE   115,521 0 0
TUTOR PERINI CORP COM COM 901109108   80 11,230 SH   SOLE   11,230 0 0
ULTA BEAUTY INC COM COM 90384S303   3,725 7,915 SH   SOLE   7,915 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   114 2,479 SH   SOLE   2,479 0 0
UNDER ARMOUR INC OPT 904311906   620 2,585,000 SH Call SOLE   2,585,000 0 0
UNION PAC CORP COM COM 907818108   8,329 40,706 SH   SOLE   40,706 0 0
UNITEDHEALTH GROUP INC OPT 91324P902   408 16,400 SH Call SOLE   16,400 0 0
UNITI GROUP INC COM COM 91325V108   433 93,712 SH   SOLE   93,712 0 0
URANIUM ENERGY CORP COM COM 916896103   848 249,488 SH   SOLE   249,488 0 0
D R HORTON INC COM COM 23331A109   3,355 27,566 SH   SOLE   27,566 0 0
DEERE & CO COM COM 244199105   6,198 15,296 SH   SOLE   15,296 0 0
DEERE & CO OPT 244199905   158 5,000 SH Call SOLE   5,000 0 0
DELTA AIR LINES INC DEL OPT 247361902   2,139 165,200 SH Call SOLE   165,200 0 0
DENBURY INC COM COM 24790A101   654 7,579 SH   SOLE   7,579 0 0
DICKS SPORTING GOODS INC COM COM 253393102   1,497 11,321 SH   SOLE   11,321 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH COM 25460G500   219 1,807 SH   SOLE   1,807 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN COM 25460G831   221 6,750 SH   SOLE   6,750 0 0
DISNEY WALT CO OPT 254687906   1,811 519,300 SH Call SOLE   519,300 0 0
DISCOVER FINL SVCS COM COM 254709108   10,233 87,577 SH   SOLE   87,577 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5   780 15,540 PRN   SOLE   15,540 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   4,593 51,178 SH   SOLE   51,178 0 0
DUOLINGO INC CL A COM COM 26603R106   194 1,358 SH   SOLE   1,358 0 0
DOXIMITY INC CL A COM 26622P107   278 8,186 SH   SOLE   8,186 0 0
D-WAVE QUANTUM INC COM COM 26740W109   711 340,243 SH   SOLE   340,243 0 0
EPR PPTYS COM SH BEN INT COM 26884U109   861 18,389 SH   SOLE   18,389 0 0
EDISON INTL COM COM 281020107   8,764 126,186 SH   SOLE   126,186 0 0
ELECTRONIC ARTS INC OPT 285512959   654 171,700 SH Put SOLE   171,700 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   4,451 65,741 SH   SOLE   65,741 0 0
ENERSYS COM COM 29275Y102   792 7,299 SH   SOLE   7,299 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100   875 82,527 SH   SOLE   82,527 0 0
EVERCORE INC CLASS A COM 29977A105   686 5,550 SH   SOLE   5,550 0 0
EVERGY INC COM COM 30034W106   3,668 62,790 SH   SOLE   62,790 0 0
EVGO INC CL A COM COM 30052F100   93 23,307 SH   SOLE   23,307 0 0
EXACT SCIENCES CORP COM COM 30063P105   948 10,093 SH   SOLE   10,093 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104   103 679 SH   SOLE   679 0 0
EXPEDIA GROUP INC NOTE 2/1 BND 30212PBE4   438 5,000 PRN   SOLE   5,000 0 0
EXP WORLD HLDGS INC COM COM 30212W100   248 12,227 SH   SOLE   12,227 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   5,222 35,082 SH   SOLE   35,082 0 0
FARADAY FUTRE INTLGT ELCTR I COM COM 307359109   22 109,900 SH   SOLE   109,900 0 0
F5 INC COM COM 315616102   3,012 20,593 SH   SOLE   20,593 0 0
FIBROGEN INC COM COM 31572Q808   28 10,473 SH   SOLE   10,473 0 0
FIRST FINL BANCORP OH COM COM 320209109   1,088 53,226 SH   SOLE   53,226 0 0
FISERV INC OPT 337738908   1,330 114,700 SH Call SOLE   114,700 0 0
FISKER INC CL A COM STK COM 33813J106   1,018 180,536 SH   SOLE   180,536 0 0
FLOWERS FOODS INC COM COM 343498101   752 30,235 SH   SOLE   30,235 0 0
FOX CORP CL B COM COM 35137L204   250 7,836 SH   SOLE   7,836 0 0
FUBOTV INC COM COM 35953D104   23 11,101 SH   SOLE   11,101 0 0
GETTY IMAGES HOLDINGS INC CL A COM COM 374275105   176 36,159 SH   SOLE   36,159 0 0
GITLAB INC CLASS A COM COM 37637K108   1,328 25,974 SH   SOLE   25,974 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   18,461 57,237 SH   SOLE   57,237 0 0
GRAINGER W W INC COM COM 384802104   2,996 3,799 SH   SOLE   3,799 0 0
HCA HEALTHCARE INC COM COM 40412C101   3,397 11,194 SH   SOLE   11,194 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300   422 100,419 SH   SOLE   100,419 0 0
HEARTLAND EXPRESS INC COM COM 422347104   127 7,755 SH   SOLE   7,755 0 0
HERSHEY CO COM COM 427866108   2,594 10,387 SH   SOLE   10,387 0 0
HEXCEL CORP NEW COM COM 428291108   610 8,018 SH   SOLE   8,018 0 0
HOULIHAN LOKEY INC CL A COM 441593100   170 1,733 SH   SOLE   1,733 0 0
H WORLD GROUP LTD SPONSORED ADS COM 44332N106   1,443 37,208 SH   SOLE   37,208 0 0
HUDSON PAC PPTYS INC COM COM 444097109   695 164,732 SH   SOLE   164,732 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106   4,010 17,618 SH   SOLE   17,618 0 0
ICICI BANK LIMITED OPT 45104G904   134 94,400 SH Call SOLE   94,400 0 0
IDACORP INC COM COM 451107106   1,377 13,417 SH   SOLE   13,417 0 0
INDEPENDENT BK CORP MICH COM NEW COM 453838609   124 7,335 SH   SOLE   7,335 0 0
INTEGER HLDGS CORP COM COM 45826H109   109 1,230 SH   SOLE   1,230 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   5,274 46,641 SH   SOLE   46,641 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   892 11,206 SH   SOLE   11,206 0 0
INVESCO QQQ TR OPT 46090E953   23,235 4,583,100 SH Put SOLE   4,583,100 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101   1,580 24,954 SH   SOLE   24,954 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF COM 46138E628   5,077 123,674 SH   SOLE   123,674 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203   456 16,072 SH   SOLE   16,072 0 0
IQIYI INC SPONSORED ADS COM 46267X108   5,519 1,033,525 SH   SOLE   1,033,525 0 0
IRONNET INC COM COM 46323Q105   3 13,067 SH   SOLE   13,067 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608   2,239 48,856 SH   SOLE   48,856 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871   8,761 453,230 SH   SOLE   453,230 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   10,937 24,539 SH   SOLE   24,539 0 0
ISHARES TR ISHARES BIOTECH COM 464287556   3,998 31,493 SH   SOLE   31,493 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804   25,382 254,710 SH   SOLE   254,710 0 0
JOYY INC ADS REPSTG COM A COM 46591M109   548 17,859 SH   SOLE   17,859 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8   1,718 16,710 PRN   SOLE   16,710 0 0
JETBLUE AWYS CORP COM COM 477143101   1,975 222,932 SH   SOLE   222,932 0 0
KBR INC COM COM 48242W106   160 2,453 SH   SOLE   2,453 0 0
KE HLDGS INC SPONSORED ADS COM 482497104   127 8,561 SH   SOLE   8,561 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704   137 1,917 SH   SOLE   1,917 0 0
KB HOME COM COM 48666K109   1,119 21,640 SH   SOLE   21,640 0 0
KILROY RLTY CORP COM COM 49427F108   1,724 57,306 SH   SOLE   57,306 0 0
KNIFE RIVER CORP COMMON STOCK COM 498894104   1,468 33,740 SH   SOLE   33,740 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306   6,020 223,541 SH   SOLE   223,541 0 0
OCCIDENTAL PETE CORP COM COM 674599105   3,546 60,307 SH   SOLE   60,307 0 0
OLD NATL BANCORP IND COM COM 680033107   404 29,015 SH   SOLE   29,015 0 0
OMNICELL COM OPT 68213N959   137 120,100 SH Put SOLE   120,100 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0   8,034 17,550 PRN   SOLE   17,550 0 0
ONEOK INC NEW COM COM 682680103   3,097 50,173 SH   SOLE   50,173 0 0
ONESPAN INC COM COM 68287N100   105 7,099 SH   SOLE   7,099 0 0
OPKO HEALTH INC COM COM 68375N103   168 77,560 SH   SOLE   77,560 0 0
PDC ENERGY INC COM COM 69327R101   20,644 290,184 SH   SOLE   290,184 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105   1,149 55,584 SH   SOLE   55,584 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   5,440 16,934 SH   SOLE   16,934 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 BND 70509VAA8   1,619 19,140 PRN   SOLE   19,140 0 0
PINTEREST INC OPT 72352L906   3 19,200 SH Call SOLE   19,200 0 0
PRICESMART INC COM COM 741511109   107 1,443 SH   SOLE   1,443 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105   417 11,797 SH   SOLE   11,797 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   1,120 19,273 SH   SOLE   19,273 0 0
BOOKING HOLDINGS INC COM COM 09857L108   14,641 5,422 SH   SOLE   5,422 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103   116 2,452 SH   SOLE   2,452 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100   937 83,576 SH   SOLE   83,576 0 0
CDW CORP COM COM 12514G108   2,218 12,087 SH   SOLE   12,087 0 0
CRH PLC ADR COM 12626K203   124 2,221 SH   SOLE   2,221 0 0
CSX CORP COM COM 126408103   7,607 223,067 SH   SOLE   223,067 0 0
CVS HEALTH CORP COM COM 126650100   10,490 151,736 SH   SOLE   151,736 0 0
CAMECO CORP OPT 13321L908   132 29,100 SH Call SOLE   29,100 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   6,577 81,431 SH   SOLE   81,431 0 0
CANADIAN SOLAR INC COM COM 136635109   1,642 42,433 SH   SOLE   42,433 0 0
CATO CORP NEW CL A COM 149205106   129 16,093 SH   SOLE   16,093 0 0
CHAMPIONX CORPORATION COM COM 15872M104   119 3,830 SH   SOLE   3,830 0 0
CHART INDS INC COM COM 16115Q308   198 1,240 SH   SOLE   1,240 0 0
CHEGG INC OPT 163092909   25 100,000 SH Call SOLE   100,000 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208   618 107,048 SH   SOLE   107,048 0 0
CIENA CORP COM NEW COM 171779309   143 3,372 SH   SOLE   3,372 0 0
CLEARWAY ENERGY INC CL A COM 18539C105   589 21,830 SH   SOLE   21,830 0 0
CLOUDFLARE INC CL A COM COM 18915M107   380 5,816 SH   SOLE   5,816 0 0
COCA COLA CO OPT 191216950   3,147 371,500 SH Put SOLE   371,500 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102   2,191 98,476 SH   SOLE   98,476 0 0
COUPANG INC CL A COM 22266T109   512 29,401 SH   SOLE   29,401 0 0
CROWDSTRIKE HLDGS INC OPT 22788C955   462 32,300 SH Put SOLE   32,300 0 0
CUTERA INC COM COM 232109108   202 13,351 SH   SOLE   13,351 0 0
DTE ENERGY CO COM COM 233331107   2,347 21,329 SH   SOLE   21,329 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   367 8,241 SH   SOLE   8,241 0 0
DEXCOM INC NOTE 0.25011/1 BND 252131AK3   806 7,460 PRN   SOLE   7,460 0 0
DIODES INC COM COM 254543101   100 1,086 SH   SOLE   1,086 0 0
DIREXION SHS ETF TR DAILY S&P BULL COM 25460G856   263 6,900 SH   SOLE   6,900 0 0
DISNEY WALT CO OPT 254687956   1,627 279,300 SH Put SOLE   279,300 0 0
DISH NETWORK CORPORATION CL A COM 25470M109   303 45,949 SH   SOLE   45,949 0 0
DR REDDYS LABS LTD ADR COM 256135203   506 8,017 SH   SOLE   8,017 0 0
DOCUSIGN INC COM COM 256163106   956 18,709 SH   SOLE   18,709 0 0
DOMINION ENERGY INC COM COM 25746U109   2,816 54,373 SH   SOLE   54,373 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105   1,037 26,644 SH   SOLE   26,644 0 0
DOW INC COM COM 260557103   1,708 32,073 SH   SOLE   32,073 0 0
DRAFTKINGS INC NEW NOTE 3/1 BND 26142RAB0   592 7,900 PRN   SOLE   7,900 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   1,332 50,148 SH   SOLE   50,148 0 0
EOG RES INC COM COM 26875P101   3,903 34,102 SH   SOLE   34,102 0 0
EQT CORP COM COM 26884L109   375 9,125 SH   SOLE   9,125 0 0
EQT CORP NOTE 1.750 5/0 BND 26884LAK5   1,409 5,000 PRN   SOLE   5,000 0 0
EQRX INC COM COM 26886C107   81 43,674 SH   SOLE   43,674 0 0
EAGLE MATLS INC COM COM 26969P108   1,336 7,164 SH   SOLE   7,164 0 0
EARTHSTONE ENERGY INC CL A COM 27032D304   144 10,057 SH   SOLE   10,057 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103   245 24,369 SH   SOLE   24,369 0 0
ELECTRONIC ARTS INC COM COM 285512109   3,700 28,526 SH   SOLE   28,526 0 0
EMCOR GROUP INC COM COM 29084Q100   170 919 SH   SOLE   919 0 0
EMERSON ELEC CO OPT 291011904   1,245 150,000 SH Call SOLE   150,000 0 0
ENCORE WIRE CORP COM COM 292562105   290 1,561 SH   SOLE   1,561 0 0
ENPHASE ENERGY INC NOTE 0.250 3/0 BND 29355AAF4   1,020 5,000 PRN   SOLE   5,000 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302   1,483 43,499 SH   SOLE   43,499 0 0
AST SPACEMOBILE INC COM CL A COM 00217D100   325 69,239 SH   SOLE   69,239 0 0
ABBOTT LABS COM COM 002824100   38,930 357,095 SH   SOLE   357,095 0 0
ABBVIE INC COM COM 00287Y109   55,832 414,400 SH   SOLE   414,400 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM COM 003260106   4,438 53,055 SH   SOLE   53,055 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109   2,031 25,498 SH   SOLE   25,498 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108   125 5,233 SH   SOLE   5,233 0 0
AIR TRANS SVCS GROUP INC NOTE 1.12510/1 BND 00922RAB1   476 5,000 PRN   SOLE   5,000 0 0
ALPHABET INC OPT 02079K955   1,738 583,400 SH Put SOLE   583,400 0 0
ALTRIA GROUP INC OPT 02209S903   73 75,000 SH Call SOLE   75,000 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   639 18,013 SH   SOLE   18,013 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   2,208 11,473 SH   SOLE   11,473 0 0
AMGEN INC COM COM 031162100   9,871 44,462 SH   SOLE   44,462 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109   2,287 63,369 SH   SOLE   63,369 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106   9,211 101,111 SH   SOLE   101,111 0 0
APPLE INC OPT 037833950   7,509 1,826,800 SH Put SOLE   1,826,800 0 0
APPLIED MATLS INC COM COM 038222105   12,394 85,748 SH   SOLE   85,748 0 0
ARAMARK COM COM 03852U106   23,121 537,082 SH   SOLE   537,082 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   1,948 25,784 SH   SOLE   25,784 0 0
ARCOSA INC COM COM 039653100   535 7,061 SH   SOLE   7,061 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208   107 582 SH   SOLE   582 0 0
AXONICS INC COM COM 05465P101   106 2,100 SH   SOLE   2,100 0 0
AZEK CO INC CL A COM 05478C105   485 16,000 SH   SOLE   16,000 0 0
BELDEN INC COM COM 077454106   3,035 31,731 SH   SOLE   31,731 0 0
BEST BUY INC OPT 086516901   222 35,900 SH Call SOLE   35,900 0 0
BILL HOLDINGS INC NOTE 12/0 BND 090043AB6   3,119 30,000 PRN   SOLE   30,000 0 0
BIOGEN INC OPT 09062X903   216 69,700 SH Call SOLE   69,700 0 0
BIO-TECHNE CORP COM COM 09073M104   900 11,021 SH   SOLE   11,021 0 0
BIONTECH SE SPONSORED ADS COM 09075V102   4,360 40,399 SH   SOLE   40,399 0 0
BIONTECH SE OPT 09075V902   12 26,100 SH Call SOLE   26,100 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208   203 2,165 SH   SOLE   2,165 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8   9,972 67,320 PRN   SOLE   67,320 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   8,412 155,517 SH   SOLE   155,517 0 0
BOYD GAMING CORP COM COM 103304101   583 8,400 SH   SOLE   8,400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203   148 31,905 SH   SOLE   31,905 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107   460 13,841 SH   SOLE   13,841 0 0
CALIX INC COM COM 13100M509   528 10,577 SH   SOLE   10,577 0 0
CARMAX INC COM COM 143130102   880 10,512 SH   SOLE   10,512 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103   1,429 25,456 SH   SOLE   25,456 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202   167 4,932 SH   SOLE   4,932 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108   6,774 18,439 SH   SOLE   18,439 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958   2,539 578,500 SH Put SOLE   578,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101   551 11,937 SH   SOLE   11,937 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   13,469 88,405 SH   SOLE   88,405 0 0
CHINDATA GROUP HLDGS LTD ADS COM 16955F107   267 37,256 SH   SOLE   37,256 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   4,691 2,193 SH   SOLE   2,193 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106   164 119,661 SH   SOLE   119,661 0 0
CLOROX CO DEL COM COM 189054109   2,203 13,855 SH   SOLE   13,855 0 0
COHERUS BIOSCIENCES INC NOTE 1.500 4/1 BND 19249HAB9   313 5,000 PRN   SOLE   5,000 0 0
COMMERCE BANCSHARES INC COM COM 200525103   1,398 28,711 SH   SOLE   28,711 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108   194 44,174 SH   SOLE   44,174 0 0
COOPER COS INC COM NEW COM 216648402   1,162 3,031 SH   SOLE   3,031 0 0
CRANE COMPANY COMMON STOCK COM 224408104   872 9,784 SH   SOLE   9,784 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   2,120 14,432 SH   SOLE   14,432 0 0
CYTEK BIOSCIENCES INC COM COM 23285D109   1,196 139,997 SH   SOLE   139,997 0 0
DENTSPLY SIRONA INC COM COM 24906P109   782 19,535 SH   SOLE   19,535 0 0
DEXCOM INC COM COM 252131107   5,056 39,347 SH   SOLE   39,347 0 0
DIGITAL RLTY TR INC COM COM 253868103   4,244 37,267 SH   SOLE   37,267 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107   1,865 22,292 SH   SOLE   22,292 0 0
PROSHARES TR ULTRASHRT S&P500 COM 74347G416   210 6,126 SH   SOLE   6,126 0 0
QURATE RETAIL INC COM SER A COM 74915M100   539 544,181 SH   SOLE   544,181 0 0
RALPH LAUREN CORP CL A COM 751212101   1,600 12,974 SH   SOLE   12,974 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103   485 4,761 SH   SOLE   4,761 0 0
REGENERON PHARMACEUTICALS OPT 75886F907   447 11,300 SH Call SOLE   11,300 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604   1,811 13,059 SH   SOLE   13,059 0 0
RELX PLC SPONSORED ADR COM 759530108   1,942 58,079 SH   SOLE   58,079 0 0
ROLLINS INC COM COM 775711104   3,692 86,212 SH   SOLE   86,212 0 0
SHELL PLC OPT 780259905   1,032 310,000 SH Call SOLE   310,000 0 0
SPDR SER TR S&P INS ETF COM 78464A789   4,089 100,018 SH   SOLE   100,018 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   28,866 476,333 SH   SOLE   476,333 0 0
SPDR DOW JONES INDL AVERAGE OPT 78467X959   166 180,000 SH Put SOLE   180,000 0 0
SSR MINING IN NOTE 2.500 4/0 BND 784730AB9   3,171 30,000 PRN   SOLE   30,000 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206   339 66,205 SH   SOLE   66,205 0 0
SARATOGA INVT CORP COM NEW COM 80349A208   220 8,168 SH   SOLE   8,168 0 0
SCHRODINGER INC COM COM 80810D103   191 3,832 SH   SOLE   3,832 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   8,957 110,353 SH   SOLE   110,353 0 0
SHOPIFY INC CL A COM 82509L107   9,631 149,091 SH   SOLE   149,091 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   164 979 SH   SOLE   979 0 0
SIXTH STREET SPECIALTY LENDI COM COM 83012A109   1,914 102,384 SH   SOLE   102,384 0 0
SNAP ON INC COM COM 833034101   1,018 3,531 SH   SOLE   3,531 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307   740 8,214 SH   SOLE   8,214 0 0
SOUNDHOUND AI INC CLASS A COM COM 836100107   161 35,372 SH   SOLE   35,372 0 0
SPIRE INC COM COM 84857L101   493 7,767 SH   SOLE   7,767 0 0
BLOCK INC CL A COM 852234103   506 7,603 SH   SOLE   7,603 0 0
TC ENERGY CORP COM COM 87807B107   108 2,671 SH   SOLE   2,671 0 0
TELLURIAN INC NEW COM COM 87968A104   49 34,421 SH   SOLE   34,421 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109   1,921 260,272 SH   SOLE   260,272 0 0
TESLA INC OPT 88160R901   92,265 2,732,700 SH Call SOLE   2,732,700 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   10,273 19,689 SH   SOLE   19,689 0 0
THORNE HEALTHTECH INC COM COM 885260109   164 34,888 SH   SOLE   34,888 0 0
3M CO COM COM 88579Y101   7,329 73,227 SH   SOLE   73,227 0 0
TIDEWATER INC NEW COM COM 88642R109   153 2,764 SH   SOLE   2,764 0 0
TRIMBLE INC COM COM 896239100   4,607 87,021 SH   SOLE   87,021 0 0
TRUIST FINL CORP COM COM 89832Q109   2,661 87,692 SH   SOLE   87,692 0 0
TURTLE BEACH CORP COM NEW COM 900450206   156 13,379 SH   SOLE   13,379 0 0
TUSIMPLE HLDGS INC CL A COM 90089L108   130 78,123 SH   SOLE   78,123 0 0
UDR INC COM COM 902653104   2,072 48,233 SH   SOLE   48,233 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   8,987 172,400 SH   SOLE   172,400 0 0
US FOODS HLDG CORP COM COM 912008109   402 9,127 SH   SOLE   9,127 0 0
UNITED STS NAT GAS FD LP OPT 912318900   193 100,000 SH Call SOLE   100,000 0 0
UNITED STATES STL CORP NOTE 5.00011/0 BND 912909AT5   985 5,000 PRN   SOLE   5,000 0 0
URBAN EDGE PPTYS COM COM 91704F104   244 15,833 SH   SOLE   15,833 0 0
VANECK ETF TRUST RARE EARTH/STRTG COM 92189H805   308 3,700 SH   SOLE   3,700 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702   120 272 SH   SOLE   272 0 0
PARAMOUNT GLOBAL 5.75 CONV PFD A PFD 92556H305   2,266 100,000 SH   SOLE   100,000 0 0
PARAMOUNT GLOBAL OPT 92556H956   396 24,000 SH Put SOLE   24,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103   595 36,037 SH   SOLE   36,037 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108   2,477 84,267 SH   SOLE   84,267 0 0
VONTIER CORPORATION COM COM 928881101   320 9,932 SH   SOLE   9,932 0 0
VULCAN MATLS CO COM COM 929160109   5,413 24,011 SH   SOLE   24,011 0 0
WNS HLDGS LTD SPON ADR COM 92932M101   5,872 79,657 SH   SOLE   79,657 0 0
WEC ENERGY GROUP INC COM COM 92939U106   2,902 32,887 SH   SOLE   32,887 0 0
WARNER BROS DISCOVERY INC OPT 934423904   967 443,600 SH Call SOLE   443,600 0 0
WAYFAIR INC OPT 94419L951   273 70,000 SH Put SOLE   70,000 0 0
WELLS FARGO CO NEW COM COM 949746101   15,958 373,900 SH   SOLE   373,900 0 0
WELLS FARGO CO NEW OPT 949746901   1,663 607,900 SH Call SOLE   607,900 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   6,487 193,576 SH   SOLE   193,576 0 0
WILLIAMS COS INC OPT 969457900   131 175,000 SH Call SOLE   175,000 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106   688 46,213 SH   SOLE   46,213 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   1,818 6,144 SH   SOLE   6,144 0 0
ZUMIEZ INC COM COM 989817101   133 7,965 SH   SOLE   7,965 0 0
THOMSON REUTERS CORP. COM COM 884903808   108 645 SH   SOLE   645 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509   1,652 26,070 SH   SOLE   26,070 0 0
UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9   867 9,320 PRN   SOLE   9,320 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105   163 3,421 SH   SOLE   3,421 0 0
UPSTART HLDGS INC COM COM 91680M107   249 6,945 SH   SOLE   6,945 0 0
VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676   632 4,149 SH   SOLE   4,149 0 0
VANECK ETF TRUST OPT 92189F906   25,661 1,252,600 SH Call SOLE   1,252,600 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504   268 1,096 SH   SOLE   1,096 0 0
VEECO INSTRS INC DEL COM COM 922417100   1,081 42,113 SH   SOLE   42,113 0 0
VERISIGN INC COM COM 92343E102   2,517 11,138 SH   SOLE   11,138 0 0
VIEWRAY INC COM COM 92672L107   19 53,562 SH   SOLE   53,562 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308   1,201 127,038 SH   SOLE   127,038 0 0
VS TRUST 2X LONG VIX FUT COM 92891H408   54 12,000 SH   SOLE   12,000 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   4,181 333,401 SH   SOLE   333,401 0 0
WATERS CORP COM COM 941848103   1,920 7,205 SH   SOLE   7,205 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804   3,456 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW OPT 949746951   484 216,400 SH Put SOLE   216,400 0 0
WEX INC COM COM 96208T104   267 1,467 SH   SOLE   1,467 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   4,989 115,430 SH   SOLE   115,430 0 0
WILLIAMS COS INC OPT 969457950   307 361,600 SH Put SOLE   361,600 0 0
WORKDAY INC CL A COM 98138H101   2,234 9,889 SH   SOLE   9,889 0 0
WORTHINGTON INDS INC COM COM 981811102   213 3,065 SH   SOLE   3,065 0 0
ZILLOW GROUP INC CL A COM 98954M101   151 3,076 SH   SOLE   3,076 0 0
ZILLOW GROUP INC OPT 98954M900   19,815 1,335,000 SH Call SOLE   1,335,000 0 0
BIOHAVEN LTD COM COM G1110E107   102 4,267 SH   SOLE   4,267 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES COM G25457105   765 44,089 SH   SOLE   44,089 0 0
EATON CORP PLC COM G29183103   4,674 23,244 SH   SOLE   23,244 0 0
FABRINET COM G3323L100   1,179 9,076 SH   SOLE   9,076 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   499 18,305 SH   SOLE   18,305 0 0
MEDTRONIC PLC COM G5960L103   7,903 89,706 SH   SOLE   89,706 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431150   759 34,812 SH   SOLE   34,812 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101   772 81,800 SH   SOLE   81,800 0 0
PROTHENA CORP PLC COM G72800108   243 3,555 SH   SOLE   3,555 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107   160 115 SH   SOLE   115 0 0
ADECOAGRO S A COM COM L00849106   280 29,875 SH   SOLE   29,875 0 0
GLOBANT S A COM COM L44385109   206 1,144 SH   SOLE   1,144 0 0
WIX COM LTD OPT M98068905   4 50,000 SH Call SOLE   50,000 0 0
WIX COM LTD OPT M98068955   585 50,000 SH Put SOLE   50,000 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   480 58,633 SH   SOLE   58,633 0 0
FERGUSON PLC NEW COM G3421J106   6,691 42,535 SH   SOLE   42,535 0 0
GENPACT LIMITED COM G3922B107   3,106 82,684 SH   SOLE   82,684 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109   8,910 2,597,671 SH   SOLE   2,597,671 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120   555 31,220 SH   SOLE   31,220 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   727 23,644 SH   SOLE   23,644 0 0
STERIS PLC SHS USD COM G8473T100   552 2,453 SH   SOLE   2,453 0 0
CONSTELLIUM SE CL A COM F21107101   666 38,721 SH   SOLE   38,721 0 0
ALLEGION PLC ORD COM G0176J109   3,700 30,826 SH   SOLE   30,826 0 0
AMDOCS LTD COM G02602103   2,776 28,080 SH   SOLE   28,080 0 0
AMBARELLA INC COM G037AX101   192 2,290 SH   SOLE   2,290 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   136 1,318 SH   SOLE   1,318 0 0
ICON PLC COM G4705A100   1,636 6,540 SH   SOLE   6,540 0 0
WEATHERFORD INTL PLC ORD COM G48833118   325 4,898 SH   SOLE   4,898 0 0
INVESCO LTD COM G491BT108   1,676 99,695 SH   SOLE   99,695 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104   664 39,379 SH   SOLE   39,379 0 0
APTIV PLC COM G6095L109   2,141 20,975 SH   SOLE   20,975 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   232 5,162 SH   SOLE   5,162 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128   155 18,029 SH   SOLE   18,029 0 0
FREYR BATTERY COM L4135L100   860 92,023 SH   SOLE   92,023 0 0
FIVERR INTL LTD ORD COM M4R82T106   288 11,080 SH   SOLE   11,080 0 0
ATAI LIFE SCIENCES NV COM N0731H103   72 41,797 SH   SOLE   41,797 0 0
FERRARI N V COM COM N3167Y103   1,579 4,856 SH   SOLE   4,856 0 0
DIANA SHIPPING INC COM COM Y2066G104   859 232,845 SH   SOLE   232,845 0 0
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204   307 17,370 SH   SOLE   17,370 0 0
VALMONT INDS INC COM COM 920253101   144 494 SH   SOLE   494 0 0
VALVOLINE INC COM COM 92047W101   312 8,323 SH   SOLE   8,323 0 0
VARONIS SYS INC COM COM 922280102   4,740 177,847 SH   SOLE   177,847 0 0
VAXART INC COM NEW COM 92243A200   11 15,055 SH   SOLE   15,055 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   10,579 30,063 SH   SOLE   30,063 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950   39 11,000 SH Put SOLE   11,000 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   437 27,483 SH   SOLE   27,483 0 0
VICI PPTYS INC COM COM 925652109   6,010 191,233 SH   SOLE   191,233 0 0
VIRIDIAN THERAPEUTICS INC COM COM 92790C104   975 40,991 SH   SOLE   40,991 0 0
VITESSE ENERGY INC COMMON STOCK COM 92852X103   4,324 193,034 SH   SOLE   193,034 0 0
WPP PLC NEW ADR COM 92937A102   248 4,745 SH   SOLE   4,745 0 0
WALMART INC COM COM 931142103   11,322 72,035 SH   SOLE   72,035 0 0
WARBY PARKER INC CL A COM COM 93403J106   109 9,336 SH   SOLE   9,336 0 0
WASTE MGMT INC DEL COM COM 94106L109   3,602 20,772 SH   SOLE   20,772 0 0
WEIBO CORP SPONSORED ADR COM 948596101   337 25,690 SH   SOLE   25,690 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   1,626 4,252 SH   SOLE   4,252 0 0
WESTLAKE CORPORATION COM COM 960413102   1,285 10,752 SH   SOLE   10,752 0 0
WHIRLPOOL CORP COM COM 963320106   807 5,424 SH   SOLE   5,424 0 0
WILLIAMS COS INC COM COM 969457100   1,938 59,394 SH   SOLE   59,394 0 0
WOODWARD INC COM COM 980745103   890 7,488 SH   SOLE   7,488 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100   124 8,296 SH   SOLE   8,296 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107   2,077 73,634 SH   SOLE   73,634 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   7,171 142,674 SH   SOLE   142,674 0 0
ZILLOW GROUP INC NOTE 0.750 9/0 BND 98954MAE1   616 5,000 PRN   SOLE   5,000 0 0
ZOETIS INC CL A COM 98978V103   22,812 132,464 SH   SOLE   132,464 0 0
ALKERMES PLC COM G01767105   116 3,719 SH   SOLE   3,719 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   1,859 24,830 SH   SOLE   24,830 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   67,551 218,910 SH   SOLE   218,910 0 0
CLARIVATE PLC ORD COM G21810109   687 72,131 SH   SOLE   72,131 0 0
LINDE PLC COM G54950103   8,435 22,135 SH   SOLE   22,135 0 0
NOBLE CORP PLC ORD SHS A COM G65431127   425 10,290 SH   SOLE   10,290 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   3,148 144,599 SH   SOLE   144,599 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   245 36,175 SH   SOLE   36,175 0 0
ROIVANT SCIENCES LTD COM G76279101   863 85,631 SH   SOLE   85,631 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   3,732 15,848 SH   SOLE   15,848 0 0
TE CONNECTIVITY LTD COM H84989104   1,015 7,242 SH   SOLE   7,242 0 0
GLOBAL E ONLINE LTD COM M5216V106   4,192 102,400 SH   SOLE   102,400 0 0
JFROG LTD ORD COM M6191J100   192 6,932 SH   SOLE   6,932 0 0
WIX COM LTD COM M98068105   4,111 52,542 SH   SOLE   52,542 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   118 9,560 SH   SOLE   9,560 0 0
ELASTIC N V ORD COM N14506104   382 5,956 SH   SOLE   5,956 0 0
CNH INDL N V COM N20944109   214 14,875 SH   SOLE   14,875 0 0
QIAGEN NV SHS NEW COM N72482123   743 16,490 SH   SOLE   16,490 0 0
STELLANTIS N.V COM N82405106   16,034 914,131 SH   SOLE   914,131 0 0
KRANESHARES TR GLOBAL CARB STRA COM 500767678   1,517 40,000 SH   SOLE   40,000 0 0
LANTHEUS HLDGS INC COM COM 516544103   125 1,489 SH   SOLE   1,489 0 0
LINDSAY CORP COM COM 535555106   1,782 14,930 SH   SOLE   14,930 0 0
LITHIUM AMERS CORP NEW COM NEW COM 53680Q207   144 7,110 SH   SOLE   7,110 0 0
LOCKHEED MARTIN CORP COM COM 539830109   10,421 22,635 SH   SOLE   22,635 0 0
MSCI INC COM COM 55354G100   4,613 9,829 SH   SOLE   9,829 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103   127 677 SH   SOLE   677 0 0
MARATHON DIGITAL HOLDINGS IN COM COM 565788106   130 9,409 SH   SOLE   9,409 0 0
MARATHON OIL CORP COM COM 565849106   679 29,481 SH   SOLE   29,481 0 0
MARINEMAX INC COM COM 567908108   217 6,344 SH   SOLE   6,344 0 0
MARKEL GROUP INC COM COM 570535104   130 94 SH   SOLE   94 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   5,588 93,470 SH   SOLE   93,470 0 0
MASCO CORP COM COM 574599106   1,681 29,299 SH   SOLE   29,299 0 0
MASTEC INC COM COM 576323109   2,550 21,616 SH   SOLE   21,616 0 0
MAXLINEAR INC COM COM 57776J100   141 4,453 SH   SOLE   4,453 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   1,878 21,524 SH   SOLE   21,524 0 0
PEDIATRIX MEDICAL GROUP INC COM COM 58502B106   274 19,278 SH   SOLE   19,278 0 0
MERCK & CO INC COM COM 58933Y105   8,459 73,306 SH   SOLE   73,306 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   3,880 2,958 SH   SOLE   2,958 0 0
MICROSOFT CORP COM COM 594918104   187,171 549,631 SH   SOLE   549,631 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   3,134 34,976 SH   SOLE   34,976 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   5,479 36,082 SH   SOLE   36,082 0 0
MODERNA INC OPT 60770K957   694 39,000 SH Put SOLE   39,000 0 0
MOMENTUS INC COM CL A COM 60879E101   6 17,510 SH   SOLE   17,510 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   9,204 160,231 SH   SOLE   160,231 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959   38 108,600 SH Put SOLE   108,600 0 0
N-ABLE INC COMMON STOCK COM 62878D100   256 17,796 SH   SOLE   17,796 0 0
NCL CORP LTD NOTE 1.125 2/1 BND 62886HBD2   6,806 75,100 PRN   SOLE   75,100 0 0
NASDAQ INC COM COM 631103108   9,957 199,736 SH   SOLE   199,736 0 0
NATIONAL INSTRS CORP COM COM 636518102   3,343 58,243 SH   SOLE   58,243 0 0
NETFLIX INC COM COM 64110L106   40,809 92,644 SH   SOLE   92,644 0 0
NETFLIX INC OPT 64110L956   2,110 393,700 SH Put SOLE   393,700 0 0
NETEASE INC SPONSORED ADS COM 64110W102   3,459 35,778 SH   SOLE   35,778 0 0
NETSTREIT CORP COM COM 64119V303   131 7,308 SH   SOLE   7,308 0 0
NEW RELIC INC COM COM 64829B100   553 8,444 SH   SOLE   8,444 0 0
NEWMARK GROUP INC CL A COM 65158N102   211 33,992 SH   SOLE   33,992 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   1,970 19,526 SH   SOLE   19,526 0 0
NUVASIVE INC COM COM 670704105   294 7,080 SH   SOLE   7,080 0 0
OAKTREE SPECIALTY LENDING CO COM COM 67401P405   839 43,184 SH   SOLE   43,184 0 0
OCCIDENTAL PETE CORP OPT 674599955   273 76,400 SH Put SOLE   76,400 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   7,602 20,559 SH   SOLE   20,559 0 0
OMNICELL COM COM COM 68213N109   6,765 91,822 SH   SOLE   91,822 0 0
ORACLE CORP OPT 68389X905   1,394 259,000 SH Call SOLE   259,000 0 0
BARK INC COM COM 68622E104   217 163,027 SH   SOLE   163,027 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   3,354 37,676 SH   SOLE   37,676 0 0
PNC FINL SVCS GROUP INC OPT 693475955   1,065 64,500 SH Put SOLE   64,500 0 0
PAYPAL HLDGS INC OPT 70450Y903   721 433,900 SH Call SOLE   433,900 0 0
PEMBINA PIPELINE CORP COM COM 706327103   134 3,226 SH   SOLE   3,226 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958   4,180 2,900,000 SH Put SOLE   2,900,000 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104   2,594 45,786 SH   SOLE   45,786 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207   735 49,576 SH   SOLE   49,576 0 0
PLANET FITNESS INC CL A COM 72703H101   442 6,555 SH   SOLE   6,555 0 0
PLAYTIKA HLDG CORP COM COM 72815L107   911 78,570 SH   SOLE   78,570 0 0
POPULAR INC COM NEW COM 733174700   2,341 38,685 SH   SOLE   38,685 0 0
PROSHARES TR SP500 EX HLTH COM 74347B565   3,736 40,000 SH   SOLE   40,000 0 0
PROSHARES TR SP500 EX FINLS COM 74347B573   8,641 90,000 SH   SOLE   90,000 0 0
PROSHARES TR S&P KENSHO CLEA COM 74347G515   1,004 29,486 SH   SOLE   29,486 0 0
PROSHARES TR PET CARE ETF COM 74348A145   1,347 26,516 SH   SOLE   26,516 0 0
PROTO LABS INC COM COM 743713109   680 19,461 SH   SOLE   19,461 0 0
PUBLIC STORAGE COM COM 74460D109   5,413 18,544 SH   SOLE   18,544 0 0
PUBMATIC INC COM CL A COM 74467Q103   183 10,004 SH   SOLE   10,004 0 0
QUALCOMM INC OPT 747525903   149 29,700 SH Call SOLE   29,700 0 0
QUALCOMM INC OPT 747525953   628 62,700 SH Put SOLE   62,700 0 0
QUANTUM COMING INC COM COM 74766W108   215 182,268 SH   SOLE   182,268 0 0
RLJ LODGING TR COM COM 74965L101   192 18,682 SH   SOLE   18,682 0 0
ANYWHERE REAL ESTATE INC COM COM 75605Y106   348 52,164 SH   SOLE   52,164 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   127 7,167 SH   SOLE   7,167 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101   295 21,833 SH   SOLE   21,833 0 0
RIOT PLATFORMS INC COM COM 767292105   239 20,228 SH   SOLE   20,228 0 0
R1 RCM INC COM COM 77634L105   1,111 60,231 SH   SOLE   60,231 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   616 6,632 SH   SOLE   6,632 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   1,439 6,211 SH   SOLE   6,211 0 0
SPS COMM INC COM COM 78463M107   127 661 SH   SOLE   661 0 0
SPDR GOLD TR GOLD COM 78463V107   39,268 220,274 SH   SOLE   220,274 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863   5,283 213,300 SH   SOLE   213,300 0 0
SPDR SER TR S&P BIOTECH COM 78464A870   55,470 666,706 SH   SOLE   666,706 0 0
SPDR SER TR OPT 78464A959   10 100,000 SH Put SOLE   100,000 0 0
ST JOE CO COM COM 790148100   317 6,565 SH   SOLE   6,565 0 0
SERVICENOW INC OPT 81762P902   1,097 29,500 SH Call SOLE   29,500 0 0
SHERWIN WILLIAMS CO COM COM 824348106   3,984 15,005 SH   SOLE   15,005 0 0
SHIFT4 PMTS INC NOTE 12/1 BND 82452JAB5   3,496 32,520 PRN   SOLE   32,520 0 0
SHOCKWAVE MED INC COM COM 82489T104   319 1,116 SH   SOLE   1,116 0 0
SILGAN HLDGS INC COM COM 827048109   507 10,809 SH   SOLE   10,809 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108   5,102 71,000 SH   SOLE   71,000 0 0
SNAP INC NOTE 0.750 8/0 BND 83304AAB2   3,160 34,240 PRN   SOLE   34,240 0 0
SONDER HOLDINGS INC CLASS A COM COM 83542D102   14 27,152 SH   SOLE   27,152 0 0
SOUTHERN COPPER CORP COM COM 84265V105   8,423 117,406 SH   SOLE   117,406 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102   11,024 173,192 SH   SOLE   173,192 0 0
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104   298 20,000 SH   SOLE   20,000 0 0
BLOCK INC OPT 852234953   838 685,000 SH Put SOLE   685,000 0 0
STARBUCKS CORP OPT 855244909   943 207,000 SH Call SOLE   207,000 0 0
SUPER MICRO COMER INC COM COM 86800U104   7,618 30,564 SH   SOLE   30,564 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   11,532 339,982 SH   SOLE   339,982 0 0
TJX COS INC NEW COM COM 872540109   7,115 83,918 SH   SOLE   83,918 0 0
T-MOBILE US INC OPT 872590904   25,179 1,323,000 SH Call SOLE   1,323,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900   683 51,600 SH Call SOLE   51,600 0 0
TARGET CORP COM COM 87612E106   7,357 55,775 SH   SOLE   55,775 0 0
TARGET HOSPITALITY CORP COM COM 87615L107   133 9,893 SH   SOLE   9,893 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103   751 41,572 SH   SOLE   41,572 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   7,553 18,373 SH   SOLE   18,373 0 0
10X GENOMICS INC CL A COM COM 88025U109   1,178 21,092 SH   SOLE   21,092 0 0
TESLA INC OPT 88160R951   17,512 2,593,800 SH Put SOLE   2,593,800 0 0
TEXAS INSTRS INC COM COM 882508104   3,344 18,575 SH   SOLE   18,575 0 0
TEXAS INSTRS INC OPT 882508904   3,289 367,900 SH Call SOLE   367,900 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   799 607 SH   SOLE   607 0 0
TEXTRON INC COM COM 883203101   1,946 28,771 SH   SOLE   28,771 0 0
TILRAY BRANDS INC COM COM 88688T100   111 71,180 SH   SOLE   71,180 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102   2,985 74,000 SH   SOLE   74,000 0 0
TRIUMPH GROUP INC NEW COM COM 896818101   552 44,658 SH   SOLE   44,658 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 BND 902252AB1   4,558 44,400 PRN   SOLE   44,400 0 0
ULTA BEAUTY INC OPT 90384S953   131 3,700 SH Put SOLE   3,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405   666 84,416 SH   SOLE   84,416 0 0
UNITED PARCEL SERVICE INC OPT 911312906   1,000 102,400 SH Call SOLE   102,400 0 0
UNITY SOFTWARE INC COM COM 91332U101   446 10,264 SH   SOLE   10,264 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105   1,789 12,411 SH   SOLE   12,411 0 0
VALE S A SPONSORED ADS COM 91912E105   5,316 396,103 SH   SOLE   396,103 0 0
VANECK ETF TRUST OPT 92189F956   723 579,600 SH Put SOLE   579,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409   935 12,361 SH   SOLE   12,361 0 0
VENTAS INC COM COM 92276F100   3,787 80,122 SH   SOLE   80,122 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   15,944 428,728 SH   SOLE   428,728 0 0
VERU INC COM COM 92536C103   95 80,180 SH   SOLE   80,180 0 0
VIATRIS INC COM COM 92556V106   1,808 181,207 SH   SOLE   181,207 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106   5,378 1,386,032 SH   SOLE   1,386,032 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   2,148 75,383 SH   SOLE   75,383 0 0
WARNER BROS DISCOVERY INC OPT 934423954   401 320,700 SH Put SOLE   320,700 0 0
WAYFAIR INC CL A COM 94419L101   676 10,392 SH   SOLE   10,392 0 0
WESTAMERICA BANCORPORATION COM COM 957090103   125 3,252 SH   SOLE   3,252 0 0
WINGSTOP INC COM COM 974155103   1,798 8,984 SH   SOLE   8,984 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109   16,155 3,422,628 SH   SOLE   3,422,628 0 0
XPO INC COM COM 983793100   106 1,794 SH   SOLE   1,794 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103   271 22,055 SH   SOLE   22,055 0 0
XYLEM INC COM COM 98419M100   2,979 26,449 SH   SOLE   26,449 0 0
ZSCALER INC COM COM 98980G102   4,067 27,800 SH   SOLE   27,800 0 0
ZSCALER INC NOTE 0.125 7/0 BND 98980GAB8   1,858 16,000 PRN   SOLE   16,000 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   1,319 125,246 SH   SOLE   125,246 0 0
AMCOR PLC ORD COM G0250X107   8,945 896,288 SH   SOLE   896,288 0 0
AXALTA COATING SYS LTD COM COM G0750C108   4,298 130,982 SH   SOLE   130,982 0 0
BUNGE LIMITED COM COM G16962105   838 8,885 SH   SOLE   8,885 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   5,154 79,990 SH   SOLE   79,990 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108   1,581 24,475 SH   SOLE   24,475 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100   485 47,239 SH   SOLE   47,239 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431135   841 34,812 SH   SOLE   34,812 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD COM G7997R103   1,085 17,538 SH   SOLE   17,538 0 0
PENTAIR PLC COM G7S00T104   4,732 73,248 SH   SOLE   73,248 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   2,907 100,216 SH   SOLE   100,216 0 0
ALCON AG ORD COM H01301128   169 2,062 SH   SOLE   2,062 0 0
CHUBB LIMITED COM COM H1467J104   9,121 47,366 SH   SOLE   47,366 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902   234 3,600 SH Call SOLE   3,600 0 0
CUREVAC N V COM COM N2451R105   128 12,238 SH   SOLE   12,238 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101   543 110,000 SH   SOLE   110,000 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   468 16,634 SH   SOLE   16,634 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102   348 12,124 SH   SOLE   12,124 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107   1,399 12,436 SH   SOLE   12,436 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100   5,120 61,788 SH   SOLE   61,788 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704   11,199 104,349 SH   SOLE   104,349 0 0
SERVICENOW INC COM COM 81762P102   7,737 13,767 SH   SOLE   13,767 0 0
SHIFT4 PMTS INC NOTE 0.500 8/0 BND 82452JAD1   442 5,000 PRN   SOLE   5,000 0 0
SNAP INC OPT 83304A906   4,332 1,075,000 SH Call SOLE   1,075,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108   3,541 97,787 SH   SOLE   97,787 0 0
SPLUNK INC OPT 848637904   5,067 1,331,800 SH Call SOLE   1,331,800 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100   1,232 189,315 SH   SOLE   189,315 0 0
SUNPOWER CORP COM COM 867652406   516 52,659 SH   SOLE   52,659 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501   1,416 46,800 SH   SOLE   46,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   1,012 6,874 SH   SOLE   6,874 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205   146 9,268 SH   SOLE   9,268 0 0
TARGET CORP OPT 87612E906   17 16,900 SH Call SOLE   16,900 0 0
TECK RESOURCES LTD CL B COM 878742204   178 4,233 SH   SOLE   4,233 0 0
TERADATA CORP DEL COM COM 88076W103   1,384 25,910 SH   SOLE   25,910 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209   1,514 201,074 SH   SOLE   201,074 0 0
TEXAS INSTRS INC OPT 882508954   497 84,400 SH Put SOLE   84,400 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902   178 16,500 SH Call SOLE   16,500 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952   876 8,500 SH Put SOLE   8,500 0 0
TOPBUILD CORP COM COM 89055F103   2,063 7,756 SH   SOLE   7,756 0 0
TORO CO COM COM 891092108   935 9,196 SH   SOLE   9,196 0 0
TRIUMPH FINANCIAL INC COM COM 89679E300   449 7,387 SH   SOLE   7,387 0 0
UFP INDUSTRIES INC COM COM 90278Q108   2,440 25,141 SH   SOLE   25,141 0 0
UNDER ARMOUR INC OPT 904311957   19 214,600 SH Put SOLE   214,600 0 0
UNION PAC CORP OPT 907818908   757 137,000 SH Call SOLE   137,000 0 0
UPWORK INC COM COM 91688F104   304 32,521 SH   SOLE   32,521 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   7,465 247,929 SH   SOLE   247,929 0 0
VANECK ETF TRUST OIL SERVICES ETF COM 92189H607   1,283 4,462 SH   SOLE   4,462 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF COM 92203J407   546 11,170 SH   SOLE   11,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874   209 3,383 SH   SOLE   3,383 0 0
VERA BRADLEY INC COM COM 92335C106   202 31,663 SH   SOLE   31,663 0 0
VERISK ANALYTICS INC COM COM 92345Y106   5,027 22,241 SH   SOLE   22,241 0 0
PARAMOUNT GLOBAL OPT 92556H906   6 30,200 SH Call SOLE   30,200 0 0
VMWARE INC CL A COM COM 928563402   927 6,452 SH   SOLE   6,452 0 0
WALMART INC OPT 931142903   3,568 447,200 SH Call SOLE   447,200 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203   2,946 112,936 SH   SOLE   112,936 0 0
WASTE CONNECTIONS INC COM COM 94106B101   730 5,104 SH   SOLE   5,104 0 0
WAYFAIR INC OPT 94419L901   621 70,000 SH Call SOLE   70,000 0 0
WELLTOWER INC COM COM 95040Q104   6,689 82,696 SH   SOLE   82,696 0 0
WESTROCK CO COM COM 96145D105   4,725 162,554 SH   SOLE   162,554 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   3,329 48,546 SH   SOLE   48,546 0 0
XPENG INC OPT 98422D905   882 239,200 SH Call SOLE   239,200 0 0
YETI HLDGS INC COM COM 98585X104   115 2,953 SH   SOLE   2,953 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105   1,284 51,182 SH   SOLE   51,182 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901   178 13,900 SH Call SOLE   13,900 0 0
ACCENTURE PLC IRELAND OPT G1151C901   847 27,300 SH Call SOLE   27,300 0 0
ACCENTURE PLC IRELAND OPT G1151C951   516 19,000 SH Put SOLE   19,000 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   152 4,240 SH   SOLE   4,240 0 0
CIMPRESS PLC SHS EURO COM G2143T103   266 4,476 SH   SOLE   4,476 0 0
EATON CORP PLC OPT G29183903   548 25,000 SH Call SOLE   25,000 0 0
LAZARD LTD SHS A COM G54050102   21,794 681,057 SH   SOLE   681,057 0 0
TECNOGLASS INC ORD COM G87264100   357 6,911 SH   SOLE   6,911 0 0
ARDAGH METAL PACKAGING S A COM L02235106   225 59,819 SH   SOLE   59,819 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104   3,648 29,041 SH   SOLE   29,041 0 0
MONDAY COM LTD COM M7S64H106   530 3,096 SH   SOLE   3,096 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210   3,672 5,066 SH   SOLE   5,066 0 0
COPA HOLDINGS SA CL A COM P31076105   320 2,891 SH   SOLE   2,891 0 0
ROYAL CARIBBEAN GROUP OPT V7780T903   1,212 125,000 SH Call SOLE   125,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105   40,963 241,270 SH   SOLE   241,270 0 0
DROPBOX INC CL A COM 26210C104   417 15,638 SH   SOLE   15,638 0 0
DRIVEN BRANDS HLDGS INC COM COM 26210V102   312 11,534 SH   SOLE   11,534 0 0
DUCOMMUN INC DEL COM COM 264147109   105 2,418 SH   SOLE   2,418 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103   352 24,305 SH   SOLE   24,305 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   3,372 35,746 SH   SOLE   35,746 0 0
8X8 INC NEW COM COM 282914100   104 24,686 SH   SOLE   24,686 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103   37 12,751 SH   SOLE   12,751 0 0
ENDAVA PLC ADS COM 29260V105   313 6,050 SH   SOLE   6,050 0 0
ENPHASE ENERGY INC COM COM 29355A107   4,950 29,554 SH   SOLE   29,554 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   1,547 23,121 SH   SOLE   23,121 0 0
ESSENTIAL UTILS INC COM COM 29670G102   1,435 35,948 SH   SOLE   35,948 0 0
ETSY INC COM COM 29786A106   6,310 74,580 SH   SOLE   74,580 0 0
EURONET WORLDWIDE INC COM COM 298736109   1,826 15,560 SH   SOLE   15,560 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   5,358 44,232 SH   SOLE   44,232 0 0
FMC CORP COM NEW COM 302491303   1,269 12,162 SH   SOLE   12,162 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   12,514 228,774 SH   SOLE   228,774 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   409 11,366 SH   SOLE   11,366 0 0
AES CORP COM COM 00130H105   1,175 56,674 SH   SOLE   56,674 0 0
ASGN INC COM COM 00191U102   1,112 14,698 SH   SOLE   14,698 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104   5,608 127,051 SH   SOLE   127,051 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109   269 40,062 SH   SOLE   40,062 0 0
ADVANCED MICRO DEVICES INC OPT 007903907   22,551 827,400 SH Call SOLE   827,400 0 0
AEGON N V NY REGISTRY COM 007924103   388 76,596 SH   SOLE   76,596 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108   1,852 12,357 SH   SOLE   12,357 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   5,649 113,025 SH   SOLE   113,025 0 0
ALBEMARLE CORP COM COM 012653101   1,889 8,469 SH   SOLE   8,469 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   46,311 555,623 SH   SOLE   555,623 0 0
ATI INC NOTE 3.500 6/1 BND 01741RAK8   116 400 PRN   SOLE   400 0 0
ALLIANT ENERGY CORP COM COM 018802108   1,413 26,931 SH   SOLE   26,931 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   106 892 SH   SOLE   892 0 0
AMERICAN INTL GROUP INC OPT 026874904   570 150,000 SH Call SOLE   150,000 0 0
AMERICAN WELL CORP CL A COM 03044L105   59 27,910 SH   SOLE   27,910 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   2,753 85,239 SH   SOLE   85,239 0 0
AMYRIS INC COM NEW COM 03236M200   11 10,507 SH   SOLE   10,507 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   474 6,172 SH   SOLE   6,172 0 0
APPIAN CORP CL A COM 03782L101   118 2,482 SH   SOLE   2,482 0 0
APPLIED DIGITAL CORP COM NEW COM 038169207   354 37,880 SH   SOLE   37,880 0 0
ARCONIC CORPORATION COM COM 03966V107   1,209 40,881 SH   SOLE   40,881 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108   271 28,414 SH   SOLE   28,414 0 0
ASANA INC CL A COM 04342Y104   149 6,760 SH   SOLE   6,760 0 0
ATMOS ENERGY CORP COM COM 049560105   3,241 27,860 SH   SOLE   27,860 0 0
AVERY DENNISON CORP COM COM 053611109   2,490 14,494 SH   SOLE   14,494 0 0
AVNET INC COM COM 053807103   4,727 93,691 SH   SOLE   93,691 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   1,396 22,156 SH   SOLE   22,156 0 0
BP PLC OPT 055622904   32 34,600 SH Call SOLE   34,600 0 0
BALL CORP COM COM 058498106   568 9,750 SH   SOLE   9,750 0 0
BANK AMERICA CORP 7.25CNV PFD L PFD 060505682   4,019 3,430 SH   SOLE   3,430 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   265 6,591 SH   SOLE   6,591 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952   665 369,600 SH Put SOLE   369,600 0 0
BEYOND MEAT INC OPT 08862E909   16 25,100 SH Call SOLE   25,100 0 0
BLACKBAUD INC COM COM 09227Q100   185 2,599 SH   SOLE   2,599 0 0
BOEING CO OPT 097023905   2,578 241,300 SH Call SOLE   241,300 0 0
BOSTON PROPERTIES INC COM COM 101121101   4,033 70,024 SH   SOLE   70,024 0 0
CBRE GROUP INC CL A COM 12504L109   710 8,796 SH   SOLE   8,796 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   1,080 11,451 SH   SOLE   11,451 0 0
CABLE ONE INC COM COM 12685J105   3,157 4,804 SH   SOLE   4,804 0 0
CADENCE DESIGN SYSTEM INC OPT 127387908   393 46,900 SH Call SOLE   46,900 0 0
CAMECO CORP COM COM 13321L108   3,311 105,679 SH   SOLE   105,679 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   1,880 99,823 SH   SOLE   99,823 0 0
CARPARTS COM INC COM COM 14427M107   160 37,691 SH   SOLE   37,691 0 0
CATERPILLAR INC OPT 149123901   125 12,000 SH Call SOLE   12,000 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   828 5,549 SH   SOLE   5,549 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128   145 4,556 SH   SOLE   4,556 0 0
CERTARA INC COM COM 15687V109   124 6,834 SH   SOLE   6,834 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   1,283 6,104 SH   SOLE   6,104 0 0
CIRRUS LOGIC INC COM COM 172755100   433 5,348 SH   SOLE   5,348 0 0
CISCO SYS INC COM COM 17275R102   36,284 701,285 SH   SOLE   701,285 0 0
CITIGROUP INC OPT 172967954   8,762 2,551,000 SH Put SOLE   2,551,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302   166 2,466 SH   SOLE   2,466 0 0
COLUMBIA BKG SYS INC COM COM 197236102   1,043 51,443 SH   SOLE   51,443 0 0
CORNING INC COM COM 219350105   1,842 52,565 SH   SOLE   52,565 0 0
CROWN CASTLE INC COM COM 22822V101   6,241 54,775 SH   SOLE   54,775 0 0
DICE THERAPEUTICS INC COM COM 23345J104   1,802 38,785 SH   SOLE   38,785 0 0
DARDEN RESTAURANTS INC COM COM 237194105   4,226 25,295 SH   SOLE   25,295 0 0
DIAMONDBACK ENERGY INC OPT 25278X959   290 50,000 SH Put SOLE   50,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 BND 25402DAB8   392 5,000 PRN   SOLE   5,000 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102   294 16,663 SH   SOLE   16,663 0 0
DIREXION SHS ETF TR DAILY REAL EST B COM 25459W755   254 26,700 SH   SOLE   26,700 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847   254 7,200 SH   SOLE   7,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694   264 4,147 SH   SOLE   4,147 0 0
DIREXION SHS ETF TR DAILY REGIONAL COM 25460G153   243 4,500 SH   SOLE   4,500 0 0
DRDGOLD LIMITED SPON ADR REPSTG COM 26152H301   185 17,410 SH   SOLE   17,410 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842   233 10,857 SH   SOLE   10,857 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106   113 5,897 SH   SOLE   5,897 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106   1,276 59,635 SH   SOLE   59,635 0 0
ENCORE ENERGY CORP COM NEW COM 29259W700   39 16,233 SH   SOLE   16,233 0 0
ENOVIX CORPORATION COM COM 293594107   157 8,700 SH   SOLE   8,700 0 0
ENTEGRIS INC COM COM 29362U104   4,062 36,658 SH   SOLE   36,658 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102   107 5,286 SH   SOLE   5,286 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104   208 7,360 SH   SOLE   7,360 0 0
EXXON MOBIL CORP COM COM 30231G102   28,984 270,248 SH   SOLE   270,248 0 0
FACTSET RESH SYS INC OPT 303075955   104 7,500 SH Put SOLE   7,500 0 0
FAIR ISAAC CORP COM COM 303250104   4,591 5,673 SH   SOLE   5,673 0 0
FARFETCH LTD ORD SH CL A COM 30744W107   886 146,615 SH   SOLE   146,615 0 0
ACCO BRANDS CORP COM COM 00081T108   160 30,781 SH   SOLE   30,781 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104   168 38,212 SH   SOLE   38,212 0 0
ARK ETF TR OPT 00214Q904   402 35,000 SH Call SOLE   35,000 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 003262102   236 2,077 SH   SOLE   2,077 0 0
ACLARIS THERAPEUTICS INC COM COM 00461U105   1,310 126,347 SH   SOLE   126,347 0 0
ADVANSIX INC COM COM 00773T101   211 6,030 SH   SOLE   6,030 0 0
ALASKA AIR GROUP INC COM COM 011659109   587 11,039 SH   SOLE   11,039 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   724 3,811 SH   SOLE   3,811 0 0
ALPHABET INC OPT 02079K905   22,192 2,310,000 SH Call SOLE   2,310,000 0 0
ALTAIR ENGR INC COM CL A COM 021369103   125 1,653 SH   SOLE   1,653 0 0
ALTRIA GROUP INC OPT 02209S953   428 233,700 SH Put SOLE   233,700 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,191 85,409 SH   SOLE   85,409 0 0
AMERICAN EXPRESS CO COM COM 025816109   15,408 88,451 SH   SOLE   88,451 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A COM 02607T109   137 20,194 SH   SOLE   20,194 0 0
AMERIPRISE FINL INC COM COM 03076C106   2,718 8,183 SH   SOLE   8,183 0 0
AMPHENOL CORP NEW CL A COM 032095101   3,193 37,592 SH   SOLE   37,592 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200   578 38,278 SH   SOLE   38,278 0 0
APPLIED MATLS INC OPT 038222905   784 26,700 SH Call SOLE   26,700 0 0
ARGENX SE SPONSORED ADR COM 04016X101   7,450 19,116 SH   SOLE   19,116 0 0
ASSOCIATED BANC CORP COM COM 045487105   895 55,149 SH   SOLE   55,149 0 0
ATLASSIAN CORPORATION CL A COM 049468101   1,018 6,069 SH   SOLE   6,069 0 0
AUTODESK INC COM COM 052769106   5,354 26,167 SH   SOLE   26,167 0 0
AVANTOR INC COM COM 05352A100   328 15,948 SH   SOLE   15,948 0 0
BAIDU INC SPON ADR REP A COM 056752108   1,104 8,061 SH   SOLE   8,061 0 0
BAIDU INC OPT 056752958   192 16,400 SH Put SOLE   16,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303   142 41,183 SH   SOLE   41,183 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101   535 69,627 SH   SOLE   69,627 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV COM 06367V105   271 800 SH   SOLE   800 0 0
BATH & BODY WORKS INC COM COM 070830104   1,132 30,174 SH   SOLE   30,174 0 0
BENSON HILL INC COMMON STOCK COM 082490103   13 10,001 SH   SOLE   10,001 0 0
BERKLEY W R CORP COM COM 084423102   1,897 31,848 SH   SOLE   31,848 0 0
BEST BUY INC COM COM 086516101   1,621 19,783 SH   SOLE   19,783 0 0
BEYOND MEAT INC COM COM 08862E109   1,396 107,554 SH   SOLE   107,554 0 0
BIONTECH SE OPT 09075V952   711 29,200 SH Put SOLE   29,200 0 0
BLACK KNIGHT INC COM COM 09215C105   3,096 51,835 SH   SOLE   51,835 0 0
BLACKBERRY LTD COM COM 09228F103   376 68,036 SH   SOLE   68,036 0 0
BLACKROCK INC COM COM 09247X101   13,753 19,899 SH   SOLE   19,899 0 0
BOSTON BEER INC CL A COM 100557107   381 1,234 SH   SOLE   1,234 0 0
BROADCOM INC COM COM 11135F101   33,256 38,339 SH   SOLE   38,339 0 0
BROWN & BROWN INC COM COM 115236101   3,265 47,432 SH   SOLE   47,432 0 0
BROWN FORMAN CORP CL B COM 115637209   2,635 39,459 SH   SOLE   39,459 0 0
CADENCE BANK COM COM 12740C103   779 39,647 SH   SOLE   39,647 0 0
CANADIAN NAT RES LTD COM COM 136385101   2,160 38,395 SH   SOLE   38,395 0 0
CANO HEALTH INC COM CL A COM 13781Y103   16 11,418 SH   SOLE   11,418 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   15,190 138,884 SH   SOLE   138,884 0 0
CARA THERAPEUTICS INC COM COM 140755109   141 49,932 SH   SOLE   49,932 0 0
CELANESE CORP DEL COM COM 150870103   983 8,489 SH   SOLE   8,489 0 0
CERUS CORP COM COM 157085101   272 110,585 SH   SOLE   110,585 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908   4,780 200,000 SH Call SOLE   200,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   181 2,160 SH   SOLE   2,160 0 0
CHEVRON CORP NEW COM COM 166764100   11,150 70,863 SH   SOLE   70,863 0 0
CHICOS FAS INC COM COM 168615102   359 67,108 SH   SOLE   67,108 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955   417 4,500 SH Put SOLE   4,500 0 0
CHURCHILL DOWNS INC COM COM 171484108   2,133 15,325 SH   SOLE   15,325 0 0
CISCO SYS INC OPT 17275R952   40 190,800 SH Put SOLE   190,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102   3,990 61,116 SH   SOLE   61,116 0 0
COMMERCIAL METALS CO COM COM 201723103   750 14,248 SH   SOLE   14,248 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105   31 11,970 SH   SOLE   11,970 0 0
CONOCOPHILLIPS OPT 20825C904   624 130,000 SH Call SOLE   130,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105   159 5,132 SH   SOLE   5,132 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107   92 24,053 SH   SOLE   24,053 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   7,343 80,203 SH   SOLE   80,203 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108   418 17,604 SH   SOLE   17,604 0 0
COTY INC COM CL A COM 222070203   228 18,532 SH   SOLE   18,532 0 0
CUBESMART COM COM 229663109   2,733 61,196 SH   SOLE   61,196 0 0
CULLEN FROST BANKERS INC COM COM 229899109   1,151 10,707 SH   SOLE   10,707 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1   3,186 28,000 PRN   SOLE   28,000 0 0
DARLING INGREDIENTS INC COM COM 237266101   2,074 32,511 SH   SOLE   32,511 0 0
DATADOG INC CL A COM COM 23804L103   1,840 18,706 SH   SOLE   18,706 0 0
DAVITA INC COM COM 23918K108   1,957 19,475 SH   SOLE   19,475 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101   2,154 152,974 SH   SOLE   152,974 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   2,762 58,104 SH   SOLE   58,104 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   2,252 46,589 SH   SOLE   46,589 0 0
DIAMONDBACK ENERGY INC OPT 25278X909   452 50,000 SH Call SOLE   50,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458   956 38,484 SH   SOLE   38,484 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR COM 25459W557   249 19,100 SH   SOLE   19,100 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X COM 25460E661   254 12,200 SH   SOLE   12,200 0 0
AFLAC INC COM COM 001055102   3,107 44,517 SH   SOLE   44,517 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   236 11,298 SH   SOLE   11,298 0 0
AEROVIRONMENT INC COM COM 008073108   135 1,319 SH   SOLE   1,319 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106   2,173 141,754 SH   SOLE   141,754 0 0
AGREE RLTY CORP COM COM 008492100   657 10,042 SH   SOLE   10,042 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   32,084 357,001 SH   SOLE   357,001 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108   373 7,986 SH   SOLE   7,986 0 0
ALECTOR INC COM COM 014442107   93 15,456 SH   SOLE   15,456 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902   15,819 1,750,100 SH Call SOLE   1,750,100 0 0
ALLBIRDS INC COM CL A COM 01675A109   23 18,083 SH   SOLE   18,083 0 0
ALPHABET INC CAP STK CL C COM 02079K107   31,105 257,126 SH   SOLE   257,126 0 0
ALPHABET INC OPT 02079K957   381 148,200 SH Put SOLE   148,200 0 0
ALTERYX INC COM CL A COM 02156B103   1,000 22,016 SH   SOLE   22,016 0 0
AMERICAN ASSETS TR INC COM COM 024013104   345 17,971 SH   SOLE   17,971 0 0
AMERICAN EXPRESS CO OPT 025816909   151 35,400 SH Call SOLE   35,400 0 0
AMERICAN EXPRESS CO OPT 025816959   271 65,500 SH Put SOLE   65,500 0 0
AMERICAN INTL GROUP INC OPT 026874954   750 150,000 SH Put SOLE   150,000 0 0
AMETEK INC COM COM 031100100   2,146 13,259 SH   SOLE   13,259 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108   996 17,556 SH   SOLE   17,556 0 0
ELEVANCE HEALTH INC COM COM 036752103   5,305 11,940 SH   SOLE   11,940 0 0
APA CORPORATION COM COM 03743Q108   1,407 41,181 SH   SOLE   41,181 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747   207 24,277 SH   SOLE   24,277 0 0
ARCH RESOURCES INC CL A COM 03940R107   2,019 17,905 SH   SOLE   17,905 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102   738 10,046 SH   SOLE   10,046 0 0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 BND 04271TAB6   576 5,000 PRN   SOLE   5,000 0 0
ARROW ELECTRS INC COM COM 042735100   483 3,371 SH   SOLE   3,371 0 0
ASHLAND INC COM COM 044186104   1,329 15,290 SH   SOLE   15,290 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   7,693 107,488 SH   SOLE   107,488 0 0
AUTOLIV INC COM COM 052800109   1,140 13,403 SH   SOLE   13,403 0 0
BADGER METER INC COM COM 056525108   111 751 SH   SOLE   751 0 0
BANK AMERICA CORP COM COM 060505104   58,378 2,034,774 SH   SOLE   2,034,774 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   2,234 50,172 SH   SOLE   50,172 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101   456 28,587 SH   SOLE   28,587 0 0
BOX INC NOTE 1/1 BND 10316TAB0   6,868 55,000 PRN   SOLE   55,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 BND 10806XAD4   1,357 22,000 PRN   SOLE   22,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   2,422 14,621 SH   SOLE   14,621 0 0
BROADCOM INC OPT 11135F901   8,698 68,100 SH Call SOLE   68,100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105   436 13,833 SH   SOLE   13,833 0 0
AZENTA INC COM COM 114340102   4,106 87,957 SH   SOLE   87,957 0 0
CMS ENERGY CORP COM COM 125896100   9,361 159,341 SH   SOLE   159,341 0 0
CTS CORP COM COM 126501105   523 12,274 SH   SOLE   12,274 0 0
META PLATFORMS INC CL A COM 30303M102   107,000 372,850 SH   SOLE   372,850 0 0
FEDERATED HERMES INC CL B COM 314211103   121 3,363 SH   SOLE   3,363 0 0
FEDEX CORP OPT 31428X906   1,357 54,600 SH Call SOLE   54,600 0 0
FEDEX CORP OPT 31428X956   205 48,900 SH Put SOLE   48,900 0 0
FIFTH THIRD BANCORP COM COM 316773100   1,018 38,825 SH   SOLE   38,825 0 0
FIRST AMERN FINL CORP COM COM 31847R102   161 2,816 SH   SOLE   2,816 0 0
FEDEX CORP COM COM 31428X106   2,488 10,035 SH   SOLE   10,035 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107   576 6,177 SH   SOLE   6,177 0 0
FORTINET INC COM COM 34959E109   8,570 113,374 SH   SOLE   113,374 0 0
FORTIVE CORP COM COM 34959J108   1,620 21,671 SH   SOLE   21,671 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   1,145 15,913 SH   SOLE   15,913 0 0
FRANCO NEV CORP COM COM 351858105   3,255 22,826 SH   SOLE   22,826 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   10,852 271,293 SH   SOLE   271,293 0 0
FRESHWORKS INC CLASS A COM COM 358054104   192 10,916 SH   SOLE   10,916 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109   94 37,553 SH   SOLE   37,553 0 0
GENERAL DYNAMICS CORP COM COM 369550108   4,021 18,689 SH   SOLE   18,689 0 0
GLATFELTER CORPORATION COM COM 377320106   93 30,729 SH   SOLE   30,729 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483   4,166 234,726 SH   SOLE   234,726 0 0
GODADDY INC CL A COM 380237107   1,873 24,935 SH   SOLE   24,935 0 0
GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3   478 5,000 PRN   SOLE   5,000 0 0
HCA HEALTHCARE INC OPT 40412C951   160 25,000 SH Put SOLE   25,000 0 0
HASHICORP INC COM CL A COM 418100103   708 27,044 SH   SOLE   27,044 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100   961 26,540 SH   SOLE   26,540 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106   114 16,914 SH   SOLE   16,914 0 0
HOLOGIC INC COM COM 436440101   2,568 31,714 SH   SOLE   31,714 0 0
HOME DEPOT INC OPT 437076952   92 66,100 SH Put SOLE   66,100 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   253 23,491 SH   SOLE   23,491 0 0
HUT 8 MNG CORP COM COM 44812T102   72 21,685 SH   SOLE   21,685 0 0
ITT INC COM COM 45073V108   2,399 25,740 SH   SOLE   25,740 0 0
IAMGOLD CORP COM COM 450913108   740 281,293 SH   SOLE   281,293 0 0
ICICI BANK LIMITED ADR COM 45104G104   1,289 55,831 SH   SOLE   55,831 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   6,359 25,420 SH   SOLE   25,420 0 0
IMMUNOVANT INC COM COM 45258J102   871 45,908 SH   SOLE   45,908 0 0
IMPINJ INC COM COM 453204109   1,372 15,303 SH   SOLE   15,303 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1   371 4,000 PRN   SOLE   4,000 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   9,857 73,664 SH   SOLE   73,664 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951   1,049 108,800 SH Put SOLE   108,800 0 0
ISHARES INC MSCI AUST ETF COM 464286103   662 29,360 SH   SOLE   29,360 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184   11,845 435,637 SH   SOLE   435,637 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   316 3,222 SH   SOLE   3,222 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242   5,566 51,474 SH   SOLE   51,474 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325   4,207 49,500 SH   SOLE   49,500 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630   11,467 81,445 SH   SOLE   81,445 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739   31,342 362,173 SH   SOLE   362,173 0 0
ISHARES TR OPT 464287905   27,428 2,449,100 SH Call SOLE   2,449,100 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   5,080 276,082 SH   SOLE   276,082 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814   848 42,357 SH   SOLE   42,357 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822   7,085 114,453 SH   SOLE   114,453 0 0
ISHARES TR ESG AWR MSCI USA COM 46435G425   181 1,854 SH   SOLE   1,854 0 0
JD.COM INC SPON ADR CL A COM 47215P106   4,441 130,108 SH   SOLE   130,108 0 0
KLA CORP COM NEW COM 482480100   7,057 14,550 SH   SOLE   14,550 0 0
KELLOGG CO COM COM 487836108   5,660 83,979 SH   SOLE   83,979 0 0
KIMBELL RTY PARTNERS LP UNIT COM 49435R102   1,576 107,139 SH   SOLE   107,139 0 0
KINDER MORGAN INC DEL COM COM 49456B101   2,430 141,121 SH   SOLE   141,121 0 0
KINSALE CAP GROUP INC COM COM 49714P108   756 2,019 SH   SOLE   2,019 0 0
KIRBY CORP COM COM 497266106   3,023 39,286 SH   SOLE   39,286 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300   468 20,961 SH   SOLE   20,961 0 0
KROGER CO OPT 501044901   221 109,200 SH Call SOLE   109,200 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   2,830 11,726 SH   SOLE   11,726 0 0
LAMB WESTON HLDGS INC COM COM 513272104   4,215 36,665 SH   SOLE   36,665 0 0
LAS VEGAS SANDS CORP OPT 517834957   117 62,300 SH Put SOLE   62,300 0 0
LENNAR CORP OPT 526057954   158 35,000 SH Put SOLE   35,000 0 0
LENNOX INTL INC COM COM 526107107   1,152 3,533 SH   SOLE   3,533 0 0
LILLY ELI & CO OPT 532457908   8,685 221,900 SH Call SOLE   221,900 0 0
LINCOLN NATL CORP IND COM COM 534187109   139 5,405 SH   SOLE   5,405 0 0
LOEWS CORP COM COM 540424108   4,578 77,089 SH   SOLE   77,089 0 0
LOWES COS INC OPT 548661907   2,292 106,300 SH Call SOLE   106,300 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102   477 333,743 SH   SOLE   333,743 0 0
LULULEMON ATHLETICA INC COM COM 550021109   10,268 27,129 SH   SOLE   27,129 0 0
LYFT INC NOTE 1.500 5/1 BND 55087PAB0   3,780 41,920 PRN   SOLE   41,920 0 0
M & T BK CORP COM COM 55261F104   7,171 57,940 SH   SOLE   57,940 0 0
MACERICH CO COM COM 554382101   176 15,574 SH   SOLE   15,574 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106   2,137 34,294 SH   SOLE   34,294 0 0
MAGNA INTL INC COM COM 559222401   1,635 28,964 SH   SOLE   28,964 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   135 6,463 SH   SOLE   6,463 0 0
MARCUS & MILLICHAP INC COM COM 566324109   164 5,219 SH   SOLE   5,219 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   4,948 26,308 SH   SOLE   26,308 0 0
MERCADOLIBRE INC COM COM 58733R102   6,649 5,613 SH   SOLE   5,613 0 0
MERCURY SYS INC COM COM 589378108   1,440 41,640 SH   SOLE   41,640 0 0
METLIFE INC OPT 59156R908   298 290,000 SH Call SOLE   290,000 0 0
MIDLAND STATES BANCORP INC COM COM 597742105   142 7,149 SH   SOLE   7,149 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104   6,192 161,174 SH   SOLE   161,174 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   2,073 31,484 SH   SOLE   31,484 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   5,907 10,935 SH   SOLE   10,935 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 BND 29415FAB0   2,707 16,000 PRN   SOLE   16,000 0 0
EVERSOURCE ENERGY COM COM 30040W108   2,170 30,592 SH   SOLE   30,592 0 0
FB FINL CORP COM COM 30257X104   165 5,866 SH   SOLE   5,866 0 0
FACTSET RESH SYS INC COM COM 303075105   2,209 5,513 SH   SOLE   5,513 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109   306 10,746 SH   SOLE   10,746 0 0
FISERV INC COM COM 337738108   7,107 56,335 SH   SOLE   56,335 0 0
FLUSHING FINL CORP COM COM 343873105   114 9,247 SH   SOLE   9,247 0 0
FORTINET INC OPT 34959E909   2,629 391,600 SH Call SOLE   391,600 0 0
FRANKLIN RESOURCES INC COM COM 354613101   971 36,348 SH   SOLE   36,348 0 0
FREEPORT-MCMORAN INC OPT 35671D907   120 19,500 SH Call SOLE   19,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106   243 10,150 SH   SOLE   10,150 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106   490 12,334 SH   SOLE   12,334 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   3,752 46,180 SH   SOLE   46,180 0 0
GENMAB A/S SPONSORED ADS COM 372303206   241 6,335 SH   SOLE   6,335 0 0
GERDAU SA SPON ADR REP PFD PFD 373737105   72 13,723 SH   SOLE   13,723 0 0
GLOBAL X FDS AUTONMOUS EV ETF COM 37954Y624   5,208 200,000 SH   SOLE   200,000 0 0
GLOBAL X FDS HEALTH WELLNESS COM 37954Y798   132 5,852 SH   SOLE   5,852 0 0
GRAND CANYON ED INC COM COM 38526M106   456 4,416 SH   SOLE   4,416 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102   173 2,038 SH   SOLE   2,038 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502   620 5,903 SH   SOLE   5,903 0 0
ENVIRI CORP COM COM 415864107   162 16,371 SH   SOLE   16,371 0 0
HASBRO INC COM COM 418056107   1,248 19,263 SH   SOLE   19,263 0 0
HUBBELL INC COM COM 443510607   2,714 8,187 SH   SOLE   8,187 0 0
INDEPENDENT BANK GROUP INC COM COM 45384B106   337 9,774 SH   SOLE   9,774 0 0
INNOVIVA INC COM COM 45781M101   162 12,692 SH   SOLE   12,692 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901   1,567 332,500 SH Call SOLE   332,500 0 0
INTUIT COM COM 461202103   15,335 33,469 SH   SOLE   33,469 0 0
INTUITIVE SURGICAL INC OPT 46120E952   285 21,700 SH Put SOLE   21,700 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772   1,736 27,396 SH   SOLE   27,396 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291   1,105 17,771 SH   SOLE   17,771 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523   2,634 5,192 SH   SOLE   5,192 0 0
ISHARES TR OPT 464287959   59 10,500 SH Put SOLE   10,500 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182   1,439 21,666 SH   SOLE   21,666 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281   6,322 73,052 SH   SOLE   73,052 0 0
ISHARES TR OPT 464288904   20 100,000 SH Call SOLE   100,000 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   25,919 1,240,725 SH   SOLE   1,240,725 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830   468 14,699 SH   SOLE   14,699 0 0
JOHNSON & JOHNSON COM COM 478160104   31,682 191,411 SH   SOLE   191,411 0 0
ZIFF DAVIS INC COM COM 48123V102   1,021 14,574 SH   SOLE   14,574 0 0
KADANT INC COM COM 48282T104   2,867 12,908 SH   SOLE   12,908 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106   27 14,868 SH   SOLE   14,868 0 0
KENNAMETAL INC COM COM 489170100   280 9,864 SH   SOLE   9,864 0 0
KNOWLES CORP COM COM 49926D109   361 20,002 SH   SOLE   20,002 0 0
KRAFT HEINZ CO COM COM 500754106   13,923 392,199 SH   SOLE   392,199 0 0
LANDSTAR SYS INC COM COM 515098101   1,161 6,028 SH   SOLE   6,028 0 0
LAS VEGAS SANDS CORP OPT 517834907   198 31,300 SH Call SOLE   31,300 0 0
LENNAR CORP CL A COM 526057104   2,987 23,834 SH   SOLE   23,834 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409   30,308 923,732 SH   SOLE   923,732 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607   531 16,209 SH   SOLE   16,209 0 0
LIBERTY MEDIA CORP DEL OPT 531229909   313 153,100 SH Call SOLE   153,100 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504   611 8,475 SH   SOLE   8,475 0 0
LITHIA MTRS INC COM COM 536797103   319 1,050 SH   SOLE   1,050 0 0
LITTELFUSE INC COM COM 537008104   1,540 5,285 SH   SOLE   5,285 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   3,818 41,900 SH   SOLE   41,900 0 0
LIVEPERSON INC COM COM 538146101   90 19,872 SH   SOLE   19,872 0 0
MGM RESORTS INTERNATIONAL OPT 552953901   300 71,500 SH Call SOLE   71,500 0 0
VERIS RESIDENTIAL INC COM COM 554489104   1,115 69,442 SH   SOLE   69,442 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   1,149 5,750 SH   SOLE   5,750 0 0
MANPOWERGROUP INC WIS COM COM 56418H100   400 5,040 SH   SOLE   5,040 0 0
MARATHON PETE CORP COM COM 56585A102   1,755 15,055 SH   SOLE   15,055 0 0
MARRIOTT INTL INC NEW OPT 571903902   1,028 92,200 SH Call SOLE   92,200 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   11,101 28,226 SH   SOLE   28,226 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100   822 67,313 SH   SOLE   67,313 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104   276 7,942 SH   SOLE   7,942 0 0
MICRON TECHNOLOGY INC COM COM 595112103   14,468 229,245 SH   SOLE   229,245 0 0
MONRO INC COM COM 610236101   394 9,708 SH   SOLE   9,708 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   6,846 23,342 SH   SOLE   23,342 0 0
NRG ENERGY INC COM NEW COM 629377508   858 22,944 SH   SOLE   22,944 0 0
NNN REIT INC COM COM 637417106   4,332 101,240 SH   SOLE   101,240 0 0
NAVIENT CORPORATION COM COM 63938C108   493 26,550 SH   SOLE   26,550 0 0
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105   151 16,845 SH   SOLE   16,845 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103   1,011 6,072 SH   SOLE   6,072 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106   866 14,771 SH   SOLE   14,771 0 0
NICE LTD SPONSORED ADR COM 653656108   170 824 SH   SOLE   824 0 0
NORTHWESTERN CORP COM NEW COM 668074305   325 5,726 SH   SOLE   5,726 0 0
OLD REP INTL CORP COM COM 680223104   981 38,984 SH   SOLE   38,984 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   3,770 39,863 SH   SOLE   39,863 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW COM 25490K323   467 78,810 SH   SOLE   78,810 0 0
DOLLAR GEN CORP NEW OPT 256677955   413 8,400 SH Put SOLE   8,400 0 0
DOLLAR TREE INC COM COM 256746108   4,979 34,695 SH   SOLE   34,695 0 0
DOLLAR TREE INC OPT 256746908   356 50,000 SH Call SOLE   50,000 0 0
DOMINOS PIZZA INC COM COM 25754A201   3,998 11,864 SH   SOLE   11,864 0 0
DOW INC OPT 260557953   563 195,700 SH Put SOLE   195,700 0 0
EOG RES INC OPT 26875P901   698 84,500 SH Call SOLE   84,500 0 0
ELDORADO GOLD CORP NEW COM COM 284902509   492 48,701 SH   SOLE   48,701 0 0
EMERSON ELEC CO COM COM 291011104   3,114 34,452 SH   SOLE   34,452 0 0
ENPHASE ENERGY INC OPT 29355A907   573 16,800 SH Call SOLE   16,800 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   2,731 80,692 SH   SOLE   80,692 0 0
EQUINIX INC COM COM 29444U700   18,272 23,308 SH   SOLE   23,308 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   1,922 29,131 SH   SOLE   29,131 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   1,015 43,119 SH   SOLE   43,119 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1   1,491 13,810 PRN   SOLE   13,810 0 0
F N B CORP COM COM 302520101   1,639 143,248 SH   SOLE   143,248 0 0
FARFETCH LTD NOTE 3.750 5/0 BND 30744WAD9   2,190 26,600 PRN   SOLE   26,600 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103   1,529 1,191 SH   SOLE   1,191 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   1,109 4,417 SH   SOLE   4,417 0 0
FORD MTR CO DEL OPT 345370900   207 410,300 SH Call SOLE   410,300 0 0
FRANKLIN ELEC INC COM COM 353514102   254 2,465 SH   SOLE   2,465 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106   68 47,003 SH   SOLE   47,003 0 0
FREEDOM HLDG CORP NEV COM COM 356390104   127 1,566 SH   SOLE   1,566 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   324 17,367 SH   SOLE   17,367 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   501 7,979 SH   SOLE   7,979 0 0
GENERAL MLS INC COM COM 370334104   12,758 166,342 SH   SOLE   166,342 0 0
GIBRALTAR INDS INC COM COM 374689107   364 5,781 SH   SOLE   5,781 0 0
GLOBAL PMTS INC COM COM 37940X102   2,399 24,347 SH   SOLE   24,347 0 0
GREIF INC CL A COM 397624107   657 9,541 SH   SOLE   9,541 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101   421 13,740 SH   SOLE   13,740 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202   327 1,177 SH   SOLE   1,177 0 0
HF SINCLAIR CORP COM COM 403949100   2,347 52,619 SH   SOLE   52,619 0 0
HANESBRANDS INC COM COM 410345102   324 71,445 SH   SOLE   71,445 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101   338 31,419 SH   SOLE   31,419 0 0
HIGHWOODS PPTYS INC COM COM 431284108   1,068 44,688 SH   SOLE   44,688 0 0
HOME DEPOT INC COM COM 437076102   23,036 74,155 SH   SOLE   74,155 0 0
HONEYWELL INTL INC OPT 438516906   539 43,900 SH Call SOLE   43,900 0 0
HOWMET AEROSPACE INC COM COM 443201108   10,513 212,135 SH   SOLE   212,135 0 0
HUBSPOT INC COM COM 443573100   11,039 20,747 SH   SOLE   20,747 0 0
IMMUNOCORE HLDGS PLC ADS COM 45258D105   403 6,720 SH   SOLE   6,720 0 0
INGREDION INC COM COM 457187102   3,117 29,419 SH   SOLE   29,419 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7   3,718 26,950 PRN   SOLE   26,950 0 0
INTEL CORP COM COM 458140100   18,373 549,445 SH   SOLE   549,445 0 0
INTAPP INC COM COM 45827U109   209 4,982 SH   SOLE   4,982 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806   1,396 19,812 SH   SOLE   19,812 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   13,006 38,037 SH   SOLE   38,037 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY COM 46138E800   197 4,979 SH   SOLE   4,979 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706   844 11,815 SH   SOLE   11,815 0 0
IROBOT CORP COM COM 462726100   294 6,491 SH   SOLE   6,491 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285   267 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI CDA ETF COM 464286509   3,218 91,967 SH   SOLE   91,967 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780   2,793 70,203 SH   SOLE   70,203 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   218 3,096 SH   SOLE   3,096 0 0
ISHARES TR MSCI ACWI ETF COM 464288257   3,565 37,163 SH   SOLE   37,163 0 0
ISHARES TR US HOME CONS ETF COM 464288752   792 9,264 SH   SOLE   9,264 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598   6,895 157,772 SH   SOLE   157,772 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780   8,207 443,408 SH   SOLE   443,408 0 0
JPMORGAN CHASE & CO COM COM 46625H100   13,762 94,623 SH   SOLE   94,623 0 0
JPMORGAN CHASE & CO OPT 46625H900   20,706 894,800 SH Call SOLE   894,800 0 0
JD.COM INC OPT 47215P906   305 298,100 SH Call SOLE   298,100 0 0
KLA CORP OPT 482480900   1,325 46,500 SH Call SOLE   46,500 0 0
KEURIG DR PEPPER INC COM COM 49271V100   13,930 445,481 SH   SOLE   445,481 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101   590 96,718 SH   SOLE   96,718 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104   527 9,486 SH   SOLE   9,486 0 0
KROGER CO OPT 501044951   401 231,100 SH Put SOLE   231,100 0 0
KURA ONCOLOGY INC COM COM 50127T109   391 36,983 SH   SOLE   36,983 0 0
LTC PPTYS INC COM COM 502175102   135 4,091 SH   SOLE   4,091 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   3,642 18,604 SH   SOLE   18,604 0 0
LAKELAND BANCORP INC COM COM 511637100   176 13,177 SH   SOLE   13,177 0 0
LAS VEGAS SANDS CORP COM COM 517834107   20,878 359,970 SH   SOLE   359,970 0 0
LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102   10,981 159,076 SH   SOLE   159,076 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102   781 54,118 SH   SOLE   54,118 0 0
LIANBIO SPONSORED ADS COM 53000N108   133 58,541 SH   SOLE   58,541 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105   710 103,155 SH   SOLE   103,155 0 0
TINGO GROUP INC COM COM 55328R109   36 30,129 SH   SOLE   30,129 0 0
MPLX LP COM UNIT REP LTD COM 55336V100   1,365 40,228 SH   SOLE   40,228 0 0
MSC INDL DIRECT INC CL A COM 553530106   4,812 50,499 SH   SOLE   50,499 0 0
FIRST HAWAIIAN INC COM COM 32051X108   624 34,621 SH   SOLE   34,621 0 0
FIRST SOLAR INC COM COM 336433107   1,974 10,384 SH   SOLE   10,384 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COM 33734X846   118 2,600 SH   SOLE   2,600 0 0
FIRSTENERGY CORP COM COM 337932107   1,933 49,718 SH   SOLE   49,718 0 0
FIVE9 INC COM COM 338307101   4,444 53,903 SH   SOLE   53,903 0 0
FLOWSERVE CORP COM COM 34354P105   3,230 86,944 SH   SOLE   86,944 0 0
GANNETT CO INC COM COM 36472T109   34 15,286 SH   SOLE   15,286 0 0
GENERAL MTRS CO OPT 37045V900   249 203,700 SH Call SOLE   203,700 0 0
GILEAD SCIENCES INC COM COM 375558103   9,268 120,255 SH   SOLE   120,255 0 0
GILEAD SCIENCES INC OPT 375558903   257 220,000 SH Call SOLE   220,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100   64 34,511 SH   SOLE   34,511 0 0
GLOBAL X FDS MSCI CHINA FINCL COM 37950E606   254 21,200 SH   SOLE   21,200 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   1,420 45,180 SH   SOLE   45,180 0 0
GLOBUS MED INC CL A COM 379577208   482 8,096 SH   SOLE   8,096 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904   292 36,000 SH Call SOLE   36,000 0 0
GRACO INC COM COM 384109104   4,798 55,569 SH   SOLE   55,569 0 0
GRANITE CONSTR INC COM COM 387328107   1,409 35,432 SH   SOLE   35,432 0 0
GREENBRIER COS INC COM COM 393657101   855 19,848 SH   SOLE   19,848 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   117 9,341 SH   SOLE   9,341 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109   695 18,096 SH   SOLE   18,096 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   1,639 86,919 SH   SOLE   86,919 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,400 268,658 SH   SOLE   268,658 0 0
HONEYWELL INTL INC COM COM 438516106   11,727 56,518 SH   SOLE   56,518 0 0
HORIZON BANCORP INC COM COM 440407104   166 15,945 SH   SOLE   15,945 0 0
HORMEL FOODS CORP COM COM 440452100   3,118 77,529 SH   SOLE   77,529 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401   1,980 19,958 SH   SOLE   19,958 0 0
HUMANA INC COM COM 444859102   32,308 72,257 SH   SOLE   72,257 0 0
HUYA INC ADS REP SHS A COM 44852D108   155 43,340 SH   SOLE   43,340 0 0
IPG PHOTONICS CORP COM COM 44980X109   1,463 10,772 SH   SOLE   10,772 0 0
INGERSOLL RAND INC COM COM 45687V106   5,978 91,456 SH   SOLE   91,456 0 0
INSULET CORP COM COM 45784P101   7,930 27,502 SH   SOLE   27,502 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208   1,988 48,346 SH   SOLE   48,346 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107   482 5,799 SH   SOLE   5,799 0 0
INTERDIGITAL INC COM COM 45867G101   18,903 195,785 SH   SOLE   195,785 0 0
INVESCO QQQ TR OPT 46090E903   157,814 2,988,700 SH Call SOLE   2,988,700 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   800 19,493 SH   SOLE   19,493 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100   2,587 367,467 SH   SOLE   367,467 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408   5,847 36,272 SH   SOLE   36,272 0 0
ISHARES TR US OIL GS EX ETF COM 464288851   841 9,900 SH   SOLE   9,900 0 0
IVERIC BIO INC COM COM 46583P102   823 20,915 SH   SOLE   20,915 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 BND 472145AD3   637 6,700 PRN   SOLE   6,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100   824 18,569 SH   SOLE   18,569 0 0
JOHNSON & JOHNSON OPT 478160904   174 42,300 SH Call SOLE   42,300 0 0
KIMCO RLTY CORP COM COM 49446R109   6,951 352,492 SH   SOLE   352,492 0 0
KINROSS GOLD CORP COM COM 496902404   5,952 1,247,894 SH   SOLE   1,247,894 0 0
KOSMOS ENERGY LTD COM COM 500688106   340 56,787 SH   SOLE   56,787 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207   393 27,382 SH   SOLE   27,382 0 0
LKQ CORP COM COM 501889208   2,523 43,306 SH   SOLE   43,306 0 0
LAM RESEARCH CORP OPT 512807908   909 27,000 SH Call SOLE   27,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104   18,596 94,694 SH   SOLE   94,694 0 0
LENDINGTREE INC NEW COM COM 52603B107   106 4,800 SH   SOLE   4,800 0 0
LENNAR CORP OPT 526057904   1,417 163,800 SH Call SOLE   163,800 0 0
LUCID GROUP INC OPT 549498953   1,400 450,000 SH Put SOLE   450,000 0 0
LUMENTUM HLDGS INC COM COM 55024U109   3,208 56,547 SH   SOLE   56,547 0 0
LUMENTUM HLDGS INC NOTE 0.500 6/1 BND 55024UAF6   396 5,000 PRN   SOLE   5,000 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   1,008 22,954 SH   SOLE   22,954 0 0
MGP INGREDIENTS INC NEW NOTE 1.87511/1 BND 55303JAB2   617 5,000 PRN   SOLE   5,000 0 0
MP MATERIALS CORP COM CL A COM 553368101   967 42,258 SH   SOLE   42,258 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   1,041 3,984 SH   SOLE   3,984 0 0
MARRIOTT INTL INC NEW OPT 571903952   81 13,300 SH Put SOLE   13,300 0 0
MATTEL INC COM COM 577081102   258 13,189 SH   SOLE   13,189 0 0
MCDONALDS CORP OPT 580135951   11 10,200 SH Put SOLE   10,200 0 0
METLIFE INC COM COM 59156R108   2,338 41,352 SH   SOLE   41,352 0 0
MICROSOFT CORP OPT 594918904   44,306 1,956,900 SH Call SOLE   1,956,900 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017954   170 21,200 SH Put SOLE   21,200 0 0
MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7   236 1,900 PRN   SOLE   1,900 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105   876 24,243 SH   SOLE   24,243 0 0
MONDELEZ INTL INC CL A COM 609207105   9,572 131,229 SH   SOLE   131,229 0 0
MONGODB INC NOTE 0.250 1/1 BND 60937PAD8   1,321 6,750 PRN   SOLE   6,750 0 0
NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9   6,687 48,060 PRN   SOLE   48,060 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106   1,875 53,844 SH   SOLE   53,844 0 0
NEW MTN FIN CORP COM COM 647551100   490 39,350 SH   SOLE   39,350 0 0
NEWELL BRANDS INC OPT 651229956   129 20,000 SH Put SOLE   20,000 0 0
NISOURCE INC COM COM 65473P105   3,064 112,046 SH   SOLE   112,046 0 0
NORFOLK SOUTHN CORP COM COM 655844108   3,703 16,328 SH   SOLE   16,328 0 0
MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102   692 40,745 SH   SOLE   40,745 0 0
NVIDIA CORPORATION OPT 67066G904   106,149 1,490,800 SH Call SOLE   1,490,800 0 0
DOCGO INC COM COM 256086109   212 22,600 SH   SOLE   22,600 0 0
DOCUSIGN INC OPT 256163956   1,095 218,100 SH Put SOLE   218,100 0 0
DOORDASH INC CL A COM 25809K105   154 2,017 SH   SOLE   2,017 0 0
DOVER CORP COM COM 260003108   3,004 20,347 SH   SOLE   20,347 0 0
EASTERN BANKSHARES INC COM COM 27627N105   540 44,035 SH   SOLE   44,035 0 0
ECOLAB INC COM COM 278865100   4,123 22,087 SH   SOLE   22,087 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   4,501 23,532 SH   SOLE   23,532 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108   1,515 26,981 SH   SOLE   26,981 0 0
KORNIT DIGITAL LTD COM M6372Q113   1,012 34,466 SH   SOLE   34,466 0 0
AERCAP HOLDINGS NV COM N00985106   8,653 136,232 SH   SOLE   136,232 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   1,858 20,230 SH   SOLE   20,230 0 0
YANDEX N V SHS CLASS A COM N97284108   0 58,440 SH   SOLE   58,440 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900   156 5,000 SH Call SOLE   5,000 0 0
VIKING THERAPEUTICS INC COM COM 92686J106   130 8,014 SH   SOLE   8,014 0 0
WARRIOR MET COAL INC COM COM 93627C101   874 22,438 SH   SOLE   22,438 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103   455 17,175 SH   SOLE   17,175 0 0
WINTRUST FINL CORP COM COM 97650W108   3,110 42,829 SH   SOLE   42,829 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422   4,847 139,280 SH   SOLE   139,280 0 0
WYNN RESORTS LTD COM COM 983134107   852 8,071 SH   SOLE   8,071 0 0
YUM BRANDS INC COM COM 988498101   2,372 17,120 SH   SOLE   17,120 0 0
BORR DRILLING LTD COM G1466R173   422 56,063 SH   SOLE   56,063 0 0
DLOCAL LTD CLASS A COM COM G29018101   320 26,194 SH   SOLE   26,194 0 0
HELEN OF TROY LTD COM COM G4388N106   113 1,049 SH   SOLE   1,049 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103   257 32,515 SH   SOLE   32,515 0 0
SEADRILL 2021 LTD COM COM G7997W102   269 6,507 SH   SOLE   6,507 0 0
TECHNIPFMC PLC COM COM G87110105   1,818 109,372 SH   SOLE   109,372 0 0
TRITON INTL LTD CL A COM G9078F107   199 2,393 SH   SOLE   2,393 0 0
GARMIN LTD COM H2906T109   7,407 71,021 SH   SOLE   71,021 0 0
MILLICOM INTL CELLULAR S A COM STK COM L6388F110   121 7,926 SH   SOLE   7,926 0 0
PERIMETER SOLUTIONS SA COMMON STOCK COM L7579L106   68 11,123 SH   SOLE   11,123 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   1,404 8,743 SH   SOLE   8,743 0 0
CYBERARK SOFTWARE LTD COM M2682V108   2,316 14,814 SH   SOLE   14,814 0 0
NANO X IMAGING LTD ORD COM M70700105   205 13,211 SH   SOLE   13,211 0 0
ROYAL CARIBBEAN GROUP OPT V7780T953   224 52,400 SH Put SOLE   52,400 0 0
EAGLE BULK SHIPPING INC COM COM Y2187A150   286 5,956 SH   SOLE   5,956 0 0
FLEX LTD ORD COM Y2573F102   578 20,929 SH   SOLE   20,929 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 BND 848577AB8   5,674 68,500 PRN   SOLE   68,500 0 0
SPRINKLR INC CL A COM 85208T107   329 23,794 SH   SOLE   23,794 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109   603 13,068 SH   SOLE   13,068 0 0
STANDARD LITHIUM LTD COM COM 853606101   150 33,384 SH   SOLE   33,384 0 0
STARBUCKS CORP COM COM 855244109   4,019 40,572 SH   SOLE   40,572 0 0
STERICYCLE INC COM COM 858912108   224 4,832 SH   SOLE   4,832 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104   415 28,041 SH   SOLE   28,041 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109   649 14,890 SH   SOLE   14,890 0 0
SYSCO CORP OPT 871829907   6 20,000 SH Call SOLE   20,000 0 0
T-MOBILE US INC COM COM 872590104   12,738 91,708 SH   SOLE   91,708 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101   140 16,952 SH   SOLE   16,952 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104   2,545 427,046 SH   SOLE   427,046 0 0
TERADYNE INC COM COM 880770102   372 3,343 SH   SOLE   3,343 0 0
TOLL BROTHERS INC COM COM 889478103   118 1,496 SH   SOLE   1,496 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109   297 5,151 SH   SOLE   5,151 0 0
TRACTOR SUPPLY CO COM COM 892356106   1,085 4,907 SH   SOLE   4,907 0 0
TYSON FOODS INC CL A COM 902494103   2,148 42,090 SH   SOLE   42,090 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1,624 37,611 SH   SOLE   37,611 0 0
UBER TECHNOLOGIES INC OPT 90353T900   5,811 1,378,800 SH Call SOLE   1,378,800 0 0
UIPATH INC CL A COM 90364P105   1,107 66,782 SH   SOLE   66,782 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   8,877 49,521 SH   SOLE   49,521 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   728 4,615 SH   SOLE   4,615 0 0
UNUM GROUP COM COM 91529Y106   198 4,144 SH   SOLE   4,144 0 0
V F CORP COM COM 918204108   2,645 138,568 SH   SOLE   138,568 0 0
VANECK ETF TRUST BDC INCOME ETF COM 92189F411   2,036 132,540 SH   SOLE   132,540 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   55,960 137,399 SH   SOLE   137,399 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   5,062 60,584 SH   SOLE   60,584 0 0
VERINT SYS INC COM COM 92343X100   438 12,488 SH   SOLE   12,488 0 0
VERMILION ENERGY INC COM COM 923725105   1,328 106,657 SH   SOLE   106,657 0 0
VISA INC COM CL A COM 92826C839   729 3,070 SH   SOLE   3,070 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   349 19,235 SH   SOLE   19,235 0 0
WASTE MGMT INC DEL OPT 94106L909   577 62,700 SH Call SOLE   62,700 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102   117 635 SH   SOLE   635 0 0
WEBSTER FINL CORP COM COM 947890109   850 22,528 SH   SOLE   22,528 0 0
WESTERN DIGITAL CORP. COM COM 958102105   208 5,477 SH   SOLE   5,477 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851   5,791 69,566 SH   SOLE   69,566 0 0
WOLFSPEED INC COM COM 977852102   477 8,587 SH   SOLE   8,587 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105   1,512 39,262 SH   SOLE   39,262 0 0
XPENG INC ADS COM 98422D105   4,787 356,727 SH   SOLE   356,727 0 0
XPERI INC COMMON STOCK COM 98423J101   171 12,978 SH   SOLE   12,978 0 0
YEXT INC COM COM 98585N106   528 46,680 SH   SOLE   46,680 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   2,198 32,375 SH   SOLE   32,375 0 0
AON PLC SHS CL A COM G0403H108   9,050 26,216 SH   SOLE   26,216 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101   125 3,428 SH   SOLE   3,428 0 0
EVEREST RE GROUP LTD COM COM G3223R108   2,218 6,489 SH   SOLE   6,489 0 0
IHS HOLDING LIMITED ORD COM G4701H109   400 40,900 SH   SOLE   40,900 0 0
JOHNSON CTLS INTL PLC COM G51502105   25,038 367,455 SH   SOLE   367,455 0 0
NVENT ELECTRIC PLC COM G6700G107   628 12,149 SH   SOLE   12,149 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103   701 3,760 SH   SOLE   3,760 0 0
SIRIUSPOINT LTD COM COM G8192H106   347 38,471 SH   SOLE   38,471 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106   1,564 151,134 SH   SOLE   151,134 0 0
LOGITECH INTL S A COM H50430232   1,188 19,997 SH   SOLE   19,997 0 0
ON HLDG AG NAMEN AKT A COM H5919C104   795 24,077 SH   SOLE   24,077 0 0
CYBERARK SOFTWARE LTD OPT M2682V908   3,150 100,000 SH Call SOLE   100,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   13,663 66,753 SH   SOLE   66,753 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   1,775 17,106 SH   SOLE   17,106 0 0
TEEKAY TANKERS LTD CL A COM Y8565N300   187 4,899 SH   SOLE   4,899 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102   854 14,788 SH   SOLE   14,788 0 0
VEEVA SYS INC CL A COM COM 922475108   179 906 SH   SOLE   906 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744   1,974 13,889 SH   SOLE   13,889 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904   66 312,900 SH Call SOLE   312,900 0 0
VROOM INC COM COM 92918V109   68 47,002 SH   SOLE   47,002 0 0
VUZIX CORP COM NEW COM 92921W300   185 36,276 SH   SOLE   36,276 0 0
WP CAREY INC COM COM 92936U109   3,258 48,229 SH   SOLE   48,229 0 0
WABTEC COM COM 929740108   3,405 31,046 SH   SOLE   31,046 0 0
WALMART INC OPT 931142953   64 27,300 SH Put SOLE   27,300 0 0
ELME COMMUNITIES SH BEN INT COM 939653101   280 17,015 SH   SOLE   17,015 0 0
WATSCO INC COM COM 942622200   2,040 5,348 SH   SOLE   5,348 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104   203 4,240 SH   SOLE   4,240 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6   608 5,000 PRN   SOLE   5,000 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108   512 4,717 SH   SOLE   4,717 0 0
XCEL ENERGY INC COM COM 98389B100   5,354 86,116 SH   SOLE   86,116 0 0
XYLEM INC OPT 98419M950   5 35,000 SH Put SOLE   35,000 0 0
YELP INC CL A COM 985817105   583 16,001 SH   SOLE   16,001 0 0
YUM CHINA HLDGS INC COM COM 98850P109   6,694 118,485 SH   SOLE   118,485 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   1,928 13,241 SH   SOLE   13,241 0 0
ZIONS BANCORPORATION N A COM COM 989701107   275 10,239 SH   SOLE   10,239 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   203 7,565 SH   SOLE   7,565 0 0
CABOT CORP COM COM 127055101   279 4,169 SH   SOLE   4,169 0 0
COTERRA ENERGY INC COM COM 127097103   962 38,028 SH   SOLE   38,028 0 0
CARLISLE COS INC COM COM 142339100   1,477 5,756 SH   SOLE   5,756 0 0
CASEYS GEN STORES INC COM COM 147528103   164 673 SH   SOLE   673 0 0
CATERPILLAR INC COM COM 149123101   7,359 29,908 SH   SOLE   29,908 0 0
CENTENE CORP DEL COM COM 15135B101   3,902 57,855 SH   SOLE   57,855 0 0
CHEMED CORP NEW COM COM 16359R103   1,342 2,477 SH   SOLE   2,477 0 0
CHEMOURS CO COM COM 163851108   2,153 58,362 SH   SOLE   58,362 0 0
CHEVRON CORP NEW OPT 166764900   1,657 374,800 SH Call SOLE   374,800 0 0
CHILDRENS PL INC NEW COM COM 168905107   203 8,727 SH   SOLE   8,727 0 0
CITIZENS FINL GROUP INC COM COM 174610105   730 27,988 SH   SOLE   27,988 0 0
CLEAN HARBORS INC COM COM 184496107   331 2,011 SH   SOLE   2,011 0 0
CLEARWATER ANALYTICS HLDGS I CL A COM 185123106   136 8,544 SH   SOLE   8,544 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   275 16,387 SH   SOLE   16,387 0 0
CLOUDFLARE INC NOTE 8/1 BND 18915MAC1   171 2,000 PRN   SOLE   2,000 0 0
COEUR MNG INC COM NEW COM 192108504   197 69,395 SH   SOLE   69,395 0 0
COGENT BIOSCIENCES INC COM COM 19240Q201   460 38,879 SH   SOLE   38,879 0 0
COLGATE PALMOLIVE CO COM COM 194162103   4,422 57,405 SH   SOLE   57,405 0 0
CONFLUENT INC CLASS A COM COM 20717M103   583 16,505 SH   SOLE   16,505 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   3,973 16,142 SH   SOLE   16,142 0 0
CORTEVA INC COM COM 22052L104   1,888 32,944 SH   SOLE   32,944 0 0
COSTCO WHSL CORP NEW OPT 22160K905   1,522 49,700 SH Call SOLE   49,700 0 0
COSTAR GROUP INC COM COM 22160N109   12,916 145,122 SH   SOLE   145,122 0 0
DXC TECHNOLOGY CO COM COM 23355L106   2,357 88,219 SH   SOLE   88,219 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203   3,005 75,701 SH   SOLE   75,701 0 0
DASEKE INC COM COM 23753F107   123 17,200 SH   SOLE   17,200 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   267 4,941 SH   SOLE   4,941 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301   442 55,188 SH   SOLE   55,188 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540   325 41,700 SH   SOLE   41,700 0 0
DIREXION SHS ETF TR DAILY DJ BULL COM 25460E364   258 22,600 SH   SOLE   22,600 0 0
DIREXION SHS ETF TR DLY INDL BU 3X COM 25460E737   258 6,700 SH   SOLE   6,700 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC COM 25460G542   260 18,300 SH   SOLE   18,300 0 0
DIREXION SHS ETF TR RETAIL BULL 3X COM 25460G815   253 36,100 SH   SOLE   36,100 0 0
DONALDSON INC COM COM 257651109   559 8,948 SH   SOLE   8,948 0 0
DOW INC OPT 260557903   268 190,300 SH Call SOLE   190,300 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   2,452 34,321 SH   SOLE   34,321 0 0
A10 NETWORKS INC COM COM 002121101   248 17,012 SH   SOLE   17,012 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   129,139 264,094 SH   SOLE   264,094 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   21,788 191,271 SH   SOLE   191,271 0 0
AIR PRODS & CHEMS INC COM COM 009158106   18,249 60,925 SH   SOLE   60,925 0 0
AKILI INC COMMON STOCK COM 00974B107   23 20,414 SH   SOLE   20,414 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104   283 15,249 SH   SOLE   15,249 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   4,032 11,402 SH   SOLE   11,402 0 0
ALTICE USA INC CL A COM 02156K103   69 22,978 SH   SOLE   22,978 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   1,800 12,608 SH   SOLE   12,608 0 0
APA CORPORATION OPT 03743Q958   37 39,600 SH Put SOLE   39,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   236 2,450 SH   SOLE   2,450 0 0
ARVINAS INC COM COM 04335A105   1,424 57,388 SH   SOLE   57,388 0 0
ASSURANT INC COM COM 04621X108   3,995 31,775 SH   SOLE   31,775 0 0
ASTRA SPACE INC COM CL A COM 04634X103   16 42,899 SH   SOLE   42,899 0 0
AUTOZONE INC COM COM 053332102   3,770 1,512 SH   SOLE   1,512 0 0
AVANGRID INC COM COM 05351W103   100 2,654 SH   SOLE   2,654 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   4,884 154,520 SH   SOLE   154,520 0 0
BANK AMERICA CORP OPT 060505904   984 1,159,600 SH Call SOLE   1,159,600 0 0
BARRICK GOLD CORP COM COM 067901108   22,156 1,308,661 SH   SOLE   1,308,661 0 0
BAXTER INTL INC COM COM 071813109   1,419 31,152 SH   SOLE   31,152 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881   1,083 38,278 SH   SOLE   38,278 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103   688 18,791 SH   SOLE   18,791 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   680 7,850 SH   SOLE   7,850 0 0
BIOGEN INC COM COM 09062X103   5,143 18,055 SH   SOLE   18,055 0 0
BLACKLINE INC COM COM 09239B109   617 11,467 SH   SOLE   11,467 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   1,999 73,078 SH   SOLE   73,078 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109   138 2,179 SH   SOLE   2,179 0 0
BOEING CO COM COM 097023105   13,439 63,645 SH   SOLE   63,645 0 0
BOOKING HOLDINGS INC OPT 09857L908   5,115 17,000 SH Call SOLE   17,000 0 0
BROADSTONE NET LEASE INC COM COM 11135E203   433 28,035 SH   SOLE   28,035 0 0
BROADCOM INC OPT 11135F951   271 41,000 SH Put SOLE   41,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107   117 2,568 SH   SOLE   2,568 0 0
B2GOLD CORP COM COM 11777Q209   152 42,649 SH   SOLE   42,649 0 0
C3 AI INC CL A COM 12468P104   1,649 45,262 SH   SOLE   45,262 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   1,714 12,420 SH   SOLE   12,420 0 0
CACTUS INC CL A COM 127203107   489 11,566 SH   SOLE   11,566 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   1,662 32,608 SH   SOLE   32,608 0 0
CAMPBELL SOUP CO COM COM 134429109   4,907 107,349 SH   SOLE   107,349 0 0
CENTERSPACE COM COM 15202L107   285 4,646 SH   SOLE   4,646 0 0
CERENCE INC COM COM 156727109   711 24,334 SH   SOLE   24,334 0 0
CEVA INC COM COM 157210105   130 5,096 SH   SOLE   5,096 0 0
CINEMARK HLDGS INC COM COM 17243V102   7,211 437,037 SH   SOLE   437,037 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101   91 18,361 SH   SOLE   18,361 0 0
COMFORT SYS USA INC COM COM 199908104   333 2,030 SH   SOLE   2,030 0 0
CONDUENT INC COM COM 206787103   54 15,754 SH   SOLE   15,754 0 0
CONSOLIDATED EDISON INC COM COM 209115104   3,938 43,563 SH   SOLE   43,563 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   20,057 37,254 SH   SOLE   37,254 0 0
COUSINS PPTYS INC COM NEW COM 222795502   961 42,145 SH   SOLE   42,145 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105   122 2,782 SH   SOLE   2,782 0 0
CROCS INC COM COM 227046109   130 1,158 SH   SOLE   1,158 0 0
CUMMINS INC OPT 231021906   829 50,300 SH Call SOLE   50,300 0 0
DELTA AIR LINES INC DEL OPT 247361952   331 111,800 SH Put SOLE   111,800 0 0
DENALI THERAPEUTICS INC COM COM 24823R105   280 9,474 SH   SOLE   9,474 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   356 8,880 SH   SOLE   8,880 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X COM 25460G286   106 6,129 SH   SOLE   6,129 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25460G849   244 2,107 SH   SOLE   2,107 0 0
DISNEY WALT CO COM COM 254687106   7,354 82,372 SH   SOLE   82,372 0 0
DOCUSIGN INC OPT 256163906   787 1,244,500 SH Call SOLE   1,244,500 0 0
DOUGLAS EMMETT INC COM COM 25960P109   1,047 83,254 SH   SOLE   83,254 0 0
DROPBOX INC NOTE 3/0 BND 26210CAC8   472 5,000 PRN   SOLE   5,000 0 0
EOG RES INC OPT 26875P951   885 138,000 SH Put SOLE   138,000 0 0
EAST WEST BANCORP INC COM COM 27579R104   2,729 51,700 SH   SOLE   51,700 0 0
EBAY INC. COM COM 278642103   3,382 75,676 SH   SOLE   75,676 0 0
ELECTRONIC ARTS INC OPT 285512909   1,106 172,400 SH Call SOLE   172,400 0 0
ENTERGY CORP NEW COM COM 29364G103   2,953 30,331 SH   SOLE   30,331 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107   1,620 61,477 SH   SOLE   61,477 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   1,613 168,752 SH   SOLE   168,752 0 0
ESSEX PPTY TR INC COM COM 297178105   5,676 24,224 SH   SOLE   24,224 0 0
ETSY INC OPT 29786A906   16,235 1,412,900 SH Call SOLE   1,412,900 0 0
EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3   569 5,000 PRN   SOLE   5,000 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   2,247 20,537 SH   SOLE   20,537 0 0
FLYWIRE CORPORATION COM VTG COM 302492103   397 12,805 SH   SOLE   12,805 0 0
EMAGIN CORP COM NEW COM 29076N206   170 85,991 SH   SOLE   85,991 0 0
ENBRIDGE INC COM COM 29250N105   2,045 41,578 SH   SOLE   41,578 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   4,817 379,322 SH   SOLE   379,322 0 0
ENHABIT INC COM COM 29332G102   133 11,558 SH   SOLE   11,558 0 0
ENVESTNET INC COM COM 29404K106   960 16,180 SH   SOLE   16,180 0 0
EPAM SYS INC COM COM 29414B104   227 1,010 SH   SOLE   1,010 0 0
EQUITABLE HLDGS INC COM COM 29452E101   820 30,198 SH   SOLE   30,198 0 0
ESAB CORPORATION COM COM 29605J106   3,796 57,053 SH   SOLE   57,053 0 0
EXELON CORP COM COM 30161N101   14,389 353,200 SH   SOLE   353,200 0 0
META PLATFORMS INC OPT 30303M902   59,828 1,630,000 SH Call SOLE   1,630,000 0 0
META PLATFORMS INC OPT 30303M952   2,765 1,291,500 SH Put SOLE   1,291,500 0 0
FASTLY INC CL A COM 31188V100   479 30,346 SH   SOLE   30,346 0 0
FASTENAL CO COM COM 311900104   4,802 81,406 SH   SOLE   81,406 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   845 16,059 SH   SOLE   16,059 0 0
FIVE BELOW INC COM COM 33829M101   2,840 14,448 SH   SOLE   14,448 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   692 6,244 SH   SOLE   6,244 0 0
FORD MTR CO DEL OPT 345370950   0 46,200 SH Put SOLE   46,200 0 0
FORGEROCK INC CL A COM 34631B101   507 24,698 SH   SOLE   24,698 0 0
FRESHPET INC COM COM 358039105   391 5,948 SH   SOLE   5,948 0 0
FUELCELL ENERGY INC COM COM 35952H601   2,426 1,123,279 SH   SOLE   1,123,279 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   13,682 62,314 SH   SOLE   62,314 0 0
GENERAC HLDGS INC COM COM 368736104   1,370 9,188 SH   SOLE   9,188 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   12,534 114,100 SH   SOLE   114,100 0 0
GENERAL MTRS CO COM COM 37045V100   9,867 255,895 SH   SOLE   255,895 0 0
GENUINE PARTS CO COM COM 372460105   1,634 9,658 SH   SOLE   9,658 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105   1,342 43,039 SH   SOLE   43,039 0 0
GLAUKOS CORP COM COM 377322102   3,883 54,525 SH   SOLE   54,525 0 0
GLOBALSTAR INC COM COM 378973408   13 12,214 SH   SOLE   12,214 0 0
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871   673 31,033 SH   SOLE   31,033 0 0
GREEN BRICK PARTNERS INC COM COM 392709101   470 8,272 SH   SOLE   8,272 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   1,073 14,103 SH   SOLE   14,103 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101   758 10,873 SH   SOLE   10,873 0 0
HP INC COM COM 40434L105   1,226 39,919 SH   SOLE   39,919 0 0
HAEMONETICS CORP MASS NOTE 3/0 BND 405024AB6   1,432 16,820 PRN   SOLE   16,820 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100   99 11,383 SH   SOLE   11,383 0 0
HEICO CORP NEW CL A COM 422806208   121 862 SH   SOLE   862 0 0
HERITAGE COMM CORP COM COM 426927109   130 15,680 SH   SOLE   15,680 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   2,480 17,037 SH   SOLE   17,037 0 0
HOME BANCSHARES INC COM COM 436893200   925 40,549 SH   SOLE   40,549 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   1,015 60,300 SH   SOLE   60,300 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   2,385 13,173 SH   SOLE   13,173 0 0
ICU MED INC COM COM 44930G107   251 1,406 SH   SOLE   1,406 0 0
ICICI BANK LIMITED OPT 45104G954   51 248,400 SH Put SOLE   248,400 0 0
IDEX CORP COM COM 45167R104   5,138 23,871 SH   SOLE   23,871 0 0
INCYTE CORP COM COM 45337C102   1,853 29,770 SH   SOLE   29,770 0 0
INSMED INC COM PAR $.01 COM 457669307   3,624 171,753 SH   SOLE   171,753 0 0
INTEL CORP OPT 458140900   377 130,100 SH Call SOLE   130,100 0 0
INTERNATIONAL PAPER CO COM COM 460146103   1,156 36,352 SH   SOLE   36,352 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   113,500 307,238 SH   SOLE   307,238 0 0
IQVIA HLDGS INC COM COM 46266C105   2,282 10,152 SH   SOLE   10,152 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   126 2,029 SH   SOLE   2,029 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806   726 25,424 SH   SOLE   25,424 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822   3,059 49,198 SH   SOLE   49,198 0 0
ISHARES INC OPT 464286900   1,491 2,100,000 SH Call SOLE   2,100,000 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390   1,424 52,424 SH   SOLE   52,424 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440   21,188 219,340 SH   SOLE   219,340 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   14,975 57,270 SH   SOLE   57,270 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   2,678 16,965 SH   SOLE   16,965 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334   785 24,252 SH   SOLE   24,252 0 0
JPMORGAN CHASE & CO OPT 46625H950   7,219 2,018,300 SH Put SOLE   2,018,300 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   3,499 29,427 SH   SOLE   29,427 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100   209 966 SH   SOLE   966 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   6,016 35,929 SH   SOLE   35,929 0 0
LEIDOS HOLDINGS INC COM COM 525327102   782 8,839 SH   SOLE   8,839 0 0
LENNAR CORP CL B COM 526057302   1,003 8,876 SH   SOLE   8,876 0 0
LIFE STORAGE INC COM COM 53223X107   5,162 38,822 SH   SOLE   38,822 0 0
LITHIUM AMERS CORP NEW NOTE 1.750 1/1 BND 53680QAA6   2,604 33,600 PRN   SOLE   33,600 0 0
LIVERAMP HLDGS INC COM COM 53815P108   700 24,511 SH   SOLE   24,511 0 0
LIZHI INC ADS COM 53933L104   72 79,400 SH   SOLE   79,400 0 0
LOWES COS INC COM COM 548661107   6,885 30,505 SH   SOLE   30,505 0 0
LUCID GROUP INC COM COM 549498103   1,351 196,086 SH   SOLE   196,086 0 0
MDU RES GROUP INC COM COM 552690109   1,067 50,974 SH   SOLE   50,974 0 0
MGIC INVT CORP WIS COM COM 552848103   332 21,010 SH   SOLE   21,010 0 0
ADT INC DEL COM COM 00090Q103   590 97,852 SH   SOLE   97,852 0 0
AGNC INVT CORP COM COM 00123Q104   120 11,825 SH   SOLE   11,825 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452   449 11,439 SH   SOLE   11,439 0 0
ARK ETF TR NEXT GNRTN INTER COM 00214Q401   155 2,648 SH   SOLE   2,648 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS COM 00215W100   996 127,906 SH   SOLE   127,906 0 0
ABBOTT LABS OPT 002824900   719 80,000 SH Call SOLE   80,000 0 0
ABBVIE INC OPT 00287Y909   133 122,400 SH Call SOLE   122,400 0 0
ADVANCED MICRO DEVICES INC OPT 007903957   7,934 1,251,800 SH Put SOLE   1,251,800 0 0
AGILON HEALTH INC COM COM 00857U107   113 6,497 SH   SOLE   6,497 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5   1,349 13,940 PRN   SOLE   13,940 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   4,383 38,620 SH   SOLE   38,620 0 0
ALLETE INC COM NEW COM 018522300   5,966 102,919 SH   SOLE   102,919 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART COM 01877R108   459 24,834 SH   SOLE   24,834 0 0
ALLSTATE CORP COM COM 020002101   2,227 20,422 SH   SOLE   20,422 0 0
ALLY FINL INC COM COM 02005N100   762 28,206 SH   SOLE   28,206 0 0
AMAZON COM INC COM COM 023135106   20,959 160,779 SH   SOLE   160,779 0 0
AMAZON COM INC OPT 023135906   100,526 6,228,700 SH Call SOLE   6,228,700 0 0
AMAZON COM INC OPT 023135956   2,938 2,241,700 SH Put SOLE   2,241,700 0 0
AMEDISYS INC COM COM 023436108   10,383 113,553 SH   SOLE   113,553 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9   1,484 11,530 PRN   SOLE   11,530 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101   179 8,319 SH   SOLE   8,319 0 0
ANALOG DEVICES INC OPT 032654955   317 82,400 SH Put SOLE   82,400 0 0
ANAPTYSBIO INC COM COM 032724106   1,158 56,926 SH   SOLE   56,926 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   6,478 323,757 SH   SOLE   323,757 0 0
ANSYS INC COM COM 03662Q105   9,218 27,911 SH   SOLE   27,911 0 0
APPLE INC COM COM 037833100   140,521 724,447 SH   SOLE   724,447 0 0
APPLE INC OPT 037833900   154,407 7,890,900 SH Call SOLE   7,890,900 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108   124 10,599 SH   SOLE   10,599 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   11,364 51,702 SH   SOLE   51,702 0 0
AVANOS MED INC COM COM 05350V106   137 5,357 SH   SOLE   5,357 0 0
BANK AMERICA CORP OPT 060505954   10,878 5,486,700 SH Put SOLE   5,486,700 0 0
BANK HAWAII CORP COM COM 062540109   1,297 31,450 SH   SOLE   31,450 0 0
BARRICK GOLD CORP OPT 067901908   166 179,800 SH Call SOLE   179,800 0 0
BAUSCH HEALTH COS INC COM COM 071734107   838 104,711 SH   SOLE   104,711 0 0
BECTON DICKINSON & CO COM COM 075887109   4,739 17,951 SH   SOLE   17,951 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102   5,414 30,367 SH   SOLE   30,367 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   1,553 3 SH   SOLE   3 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2   1,277 12,500 PRN   SOLE   12,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4   493 5,000 PRN   SOLE   5,000 0 0
BLACKROCK TCP CAPITAL CORP COM COM 09259E108   638 58,500 SH   SOLE   58,500 0 0
BORGWARNER INC COM COM 099724106   1,547 31,639 SH   SOLE   31,639 0 0
BOX INC CL A COM 10316T104   370 12,584 SH   SOLE   12,584 0 0
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 BND 10806XAB8   1,133 14,500 PRN   SOLE   14,500 0 0
BRINKS CO COM COM 109696104   633 9,331 SH   SOLE   9,331 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   53,764 840,720 SH   SOLE   840,720 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   1,141 51,854 SH   SOLE   51,854 0 0
BROOKDALE SR LIVING INC COM COM 112463104   43 10,196 SH   SOLE   10,196 0 0
BRUNSWICK CORP COM COM 117043109   1,580 18,233 SH   SOLE   18,233 0 0
BUTTERFLY NETWORK INC COM CL A COM 124155102   41 17,742 SH   SOLE   17,742 0 0
C4 THERAPEUTICS INC COM STK COM 12529R107   35 12,810 SH   SOLE   12,810 0 0
CSG SYS INTL INC COM COM 126349109   662 12,549 SH   SOLE   12,549 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   3,502 32,167 SH   SOLE   32,167 0 0
CARETRUST REIT INC COM COM 14174T107   192 9,686 SH   SOLE   9,686 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   1,760 35,406 SH   SOLE   35,406 0 0
CASSAVA SCIENCES INC COM COM 14817C107   3,621 147,662 SH   SOLE   147,662 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   1,458 50,002 SH   SOLE   50,002 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409   249 15,821 SH   SOLE   15,821 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   3,476 51,904 SH   SOLE   51,904 0 0
CHEVRON CORP NEW OPT 166764950   157 16,100 SH Put SOLE   16,100 0 0
CHOICE HOTELS INTL INC COM COM 169905106   481 4,090 SH   SOLE   4,090 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   2,932 29,255 SH   SOLE   29,255 0 0
CISCO SYS INC OPT 17275R902   102 42,500 SH Call SOLE   42,500 0 0
CINTAS CORP COM COM 172908105   5,697 11,460 SH   SOLE   11,460 0 0
CITIGROUP INC COM NEW COM 172967424   17,457 379,162 SH   SOLE   379,162 0 0
CLEANSPARK INC COM NEW COM 18452B209   113 26,393 SH   SOLE   26,393 0 0
COCA COLA CO OPT 191216900   169 520,900 SH Call SOLE   520,900 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   23,539 328,980 SH   SOLE   328,980 0 0
COMCAST CORP NEW CL A COM 20030N101   19,861 478,014 SH   SOLE   478,014 0 0
CONAGRA BRANDS INC COM COM 205887102   1,119 33,190 SH   SOLE   33,190 0 0
CONCENTRIX CORP COM COM 20602D101   128 1,591 SH   SOLE   1,591 0 0
CONMED CORP NOTE 2.250 6/1 BND 207410AH4   2,245 20,000 PRN   SOLE   20,000 0 0
CONOCOPHILLIPS COM COM 20825C104   6,600 63,700 SH   SOLE   63,700 0 0
CONOCOPHILLIPS OPT 20825C954   14 37,600 SH Put SOLE   37,600 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   805 8,639 SH   SOLE   8,639 0 0
CROWDSTRIKE HLDGS INC OPT 22788C905   348 54,600 SH Call SOLE   54,600 0 0
CURTISS WRIGHT CORP COM COM 231561101   2,902 15,801 SH   SOLE   15,801 0 0
CUSTOMERS BANCORP INC COM COM 23204G100   281 9,283 SH   SOLE   9,283 0 0
EASTGROUP PPTYS INC COM COM 277276101   2,086 12,016 SH   SOLE   12,016 0 0
EASTMAN CHEM CO COM COM 277432100   908 10,843 SH   SOLE   10,843 0 0
ENERGY FUELS INC COM NEW COM 292671708   224 35,821 SH   SOLE   35,821 0 0
ENPHASE ENERGY INC OPT 29355A957   1,270 81,700 SH Put SOLE   81,700 0 0
ENPHASE ENERGY INC NOTE 3/0 BND 29355AAH0   719 7,710 PRN   SOLE   7,710 0 0
ENOVA INTL INC COM COM 29357K103   420 7,913 SH   SOLE   7,913 0 0
EQUIFAX INC COM COM 294429105   459 1,950 SH   SOLE   1,950 0 0
EQUINOX GOLD CORP COM COM 29446Y502   503 109,775 SH   SOLE   109,775 0 0
ETSY INC OPT 29786A956   21,554 1,315,100 SH Put SOLE   1,315,100 0 0
EXXON MOBIL CORP OPT 30231G902   5,435 1,140,000 SH Call SOLE   1,140,000 0 0
FS KKR CAP CORP COM COM 302635206   142 7,395 SH   SOLE   7,395 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   1,392 14,386 SH   SOLE   14,386 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109   498 19,616 SH   SOLE   19,616 0 0
FULGENT GENETICS INC COM COM 359664109   320 8,651 SH   SOLE   8,651 0 0
FULTON FINL CORP PA COM COM 360271100   894 75,006 SH   SOLE   75,006 0 0
G III APPAREL GROUP LTD COM COM 36237H101   199 10,314 SH   SOLE   10,314 0 0
GENTEX CORP COM COM 371901109   707 24,156 SH   SOLE   24,156 0 0
GETTY RLTY CORP NEW COM COM 374297109   396 11,715 SH   SOLE   11,715 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855   854 13,135 SH   SOLE   13,135 0 0
GLOBE LIFE INC COM COM 37959E102   3,521 32,121 SH   SOLE   32,121 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106   4,349 314,483 SH   SOLE   314,483 0 0
GRAHAM HLDGS CO COM CL B COM 384637104   364 637 SH   SOLE   637 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101   155 865 SH   SOLE   865 0 0
HALLIBURTON CO COM COM 406216101   2,600 78,809 SH   SOLE   78,809 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   131 3,645 SH   SOLE   3,645 0 0
HANOVER INS GROUP INC COM COM 410867105   313 2,769 SH   SOLE   2,769 0 0
HARLEY DAVIDSON INC COM COM 412822108   946 26,869 SH   SOLE   26,869 0 0
HEALTH CATALYST INC COM COM 42225T107   1,695 135,637 SH   SOLE   135,637 0 0
HEALTH CATALYST INC NOTE 2.500 4/1 BND 42225TAB3   2,926 30,000 PRN   SOLE   30,000 0 0
HENRY JACK & ASSOC INC COM COM 426281101   3,293 19,677 SH   SOLE   19,677 0 0
HESS CORP COM COM 42809H107   2,803 20,617 SH   SOLE   20,617 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   1,800 107,167 SH   SOLE   107,167 0 0
IAC INC COM NEW COM 44891N208   151 2,406 SH   SOLE   2,406 0 0
IDEXX LABS INC COM COM 45168D104   8,812 17,546 SH   SOLE   17,546 0 0
INSMED INC NOTE 0.750 6/0 BND 457669AB5   207 2,390 PRN   SOLE   2,390 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   390 9,552 SH   SOLE   9,552 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   23,331 604,744 SH   SOLE   604,744 0 0
INVENTRUST PPTYS CORP COM NEW COM 46124J201   285 12,310 SH   SOLE   12,310 0 0
ISHARES INC MSCI THAILND ETF COM 464286624   1,057 16,062 SH   SOLE   16,062 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665   792 18,760 SH   SOLE   18,760 0 0
ISHARES TR TIPS BD ETF COM 464287176   24,406 226,775 SH   SOLE   226,775 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   8,777 108,246 SH   SOLE   108,246 0 0
ISHARES TR OPT 464287904   6,772 772,500 SH Call SOLE   772,500 0 0
ISHARES TR OPT 464287955   48,329 7,481,500 SH Put SOLE   7,481,500 0 0
ISHARES SILVER TR OPT 46428Q909   14 40,000 SH Call SOLE   40,000 0 0
ISHARES TR US TREAS BD ETF COM 46429B267   326 14,252 SH   SOLE   14,252 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772   1,621 34,484 SH   SOLE   34,484 0 0
JBG SMITH PPTYS COM COM 46590V100   1,298 86,320 SH   SOLE   86,320 0 0
JD.COM INC OPT 47215P956   935 266,500 SH Put SOLE   266,500 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   1,000 30,135 SH   SOLE   30,135 0 0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 BND 477143AP6   3,043 37,000 PRN   SOLE   37,000 0 0
JOHNSON & JOHNSON OPT 478160954   69 44,000 SH Put SOLE   44,000 0 0
JONES LANG LASALLE INC COM COM 48020Q107   1,176 7,545 SH   SOLE   7,545 0 0
JUNIPER NETWORKS INC COM COM 48203R104   5,567 177,674 SH   SOLE   177,674 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103   1,092 121,353 SH   SOLE   121,353 0 0
KEROS THERAPEUTICS INC COM COM 492327101   335 8,326 SH   SOLE   8,326 0 0
KOHLS CORP COM COM 500255104   362 15,698 SH   SOLE   15,698 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   644 29,685 SH   SOLE   29,685 0 0
KROGER CO COM COM 501044101   2,324 49,438 SH   SOLE   49,438 0 0
LI AUTO INC SPONSORED ADS COM 50202M102   197 5,599 SH   SOLE   5,599 0 0
LABORATORY CORP AMER HLDGS OPT 50540R909   355 28,000 SH Call SOLE   28,000 0 0
LEGGETT & PLATT INC COM COM 524660107   1,084 36,603 SH   SOLE   36,603 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870   3,059 45,240 SH   SOLE   45,240 0 0
LILLY ELI & CO COM COM 532457108   15,216 32,444 SH   SOLE   32,444 0 0
LIVENT CORP COM COM 53814L108   164 5,985 SH   SOLE   5,985 0 0
LYFT INC CL A COM COM 55087P104   478 49,812 SH   SOLE   49,812 0 0
MARATHON PETE CORP OPT 56585A902   108 26,500 SH Call SOLE   26,500 0 0
MASIMO CORP COM COM 574795100   1,599 9,719 SH   SOLE   9,719 0 0
MCKESSON CORP COM COM 58155Q103   5,012 11,730 SH   SOLE   11,730 0 0
MICROSTRATEGY INC CL A NEW COM 594972408   11,113 32,455 SH   SOLE   32,455 0 0
MIDDLEBY CORP COM COM 596278101   7,702 52,100 SH   SOLE   52,100 0 0
MILLERKNOLL INC COM COM 600544100   260 17,592 SH   SOLE   17,592 0 0
MODERNA INC COM COM 60770K107   8,968 73,810 SH   SOLE   73,810 0 0
MOELIS & CO CL A COM 60786M105   114 2,519 SH   SOLE   2,519 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   3,771 12,517 SH   SOLE   12,517 0 0
MONGODB INC CL A COM 60937P106   38,099 92,701 SH   SOLE   92,701 0 0
MOODYS CORP COM COM 615369105   5,683 16,345 SH   SOLE   16,345 0 0
MORGAN STANLEY OPT 617446908   72 49,100 SH Call SOLE   49,100 0 0
FIRST MERCHANTS CORP COM COM 320817109   182 6,461 SH   SOLE   6,461 0 0
FIVE9 INC NOTE 0.500 6/0 BND 338307AD3   5,500 55,370 PRN   SOLE   55,370 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   623 5,993 SH   SOLE   5,993 0 0
FORD MTR CO DEL COM COM 345370860   8,159 539,292 SH   SOLE   539,292 0 0
FOX CORP CL A COM COM 35137L105   10,771 316,805 SH   SOLE   316,805 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   835 17,236 SH   SOLE   17,236 0 0
GAMESTOP CORP NEW CL A COM 36467W109   115 4,758 SH   SOLE   4,758 0 0
GARTNER INC COM COM 366651107   6,189 17,667 SH   SOLE   17,667 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201   114 11,049 SH   SOLE   11,049 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206   1,803 330,282 SH   SOLE   330,282 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954   4,294 266,000 SH Put SOLE   266,000 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   147 6,121 SH   SOLE   6,121 0 0
GRAVITY CO LTD SPONSORED ADS NE COM 38911N206   3,825 54,496 SH   SOLE   54,496 0 0
HCA HEALTHCARE INC OPT 40412C901   960 54,000 SH Call SOLE   54,000 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   2,499 34,698 SH   SOLE   34,698 0 0
HEALTHEQUITY INC COM COM 42226A107   107 1,693 SH   SOLE   1,693 0 0
HEICO CORP NEW COM COM 422806109   1,160 6,556 SH   SOLE   6,556 0 0
HILLTOP HOLDINGS INC COM COM 432748101   119 3,770 SH   SOLE   3,770 0 0
HOME DEPOT INC OPT 437076902   932 56,900 SH Call SOLE   56,900 0 0
HONEYWELL INTL INC OPT 438516956   288 72,900 SH Put SOLE   72,900 0 0
ILLUMINA INC COM COM 452327109   13,714 73,144 SH   SOLE   73,144 0 0
IMMUNOGEN INC COM COM 45253H101   769 40,748 SH   SOLE   40,748 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   476 26,106 SH   SOLE   26,106 0 0
INFOSYS LTD SPONSORED ADR COM 456788108   1,591 98,982 SH   SOLE   98,982 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101   1,149 15,744 SH   SOLE   15,744 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407   182 3,713 SH   SOLE   3,713 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV COM 46144X628   634 17,529 SH   SOLE   17,529 0 0
INVITATION HOMES INC COM COM 46187W107   6,419 186,595 SH   SOLE   186,595 0 0
IRON MTN INC DEL COM COM 46284V101   23,568 414,783 SH   SOLE   414,783 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202   136 6,720 SH   SOLE   6,720 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707   663 17,217 SH   SOLE   17,217 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749   2,685 58,098 SH   SOLE   58,098 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   240,794 6,086,794 SH   SOLE   6,086,794 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   9,873 95,912 SH   SOLE   95,912 0 0
ISHARES TR EXPANDED TECH COM 464287515   1,828 5,286 SH   SOLE   5,286 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   2,320 8,430 SH   SOLE   8,430 0 0
ISHARES TR RUS 1000 ETF COM 464287622   555 2,275 SH   SOLE   2,275 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   134,840 720,028 SH   SOLE   720,028 0 0
ISHARES TR SHORT TREAS BD COM 464288679   8,401 76,060 SH   SOLE   76,060 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810   107 1,896 SH   SOLE   1,896 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697   533 7,165 SH   SOLE   7,165 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423   1,681 40,664 SH   SOLE   40,664 0 0
JABIL INC COM COM 466313103   1,021 9,464 SH   SOLE   9,464 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332   1,160 20,966 SH   SOLE   20,966 0 0
JELD-WEN HLDG INC COM COM 47580P103   383 21,825 SH   SOLE   21,825 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106   1,280 85,067 SH   SOLE   85,067 0 0
KEMPER CORP COM COM 488401100   190 3,943 SH   SOLE   3,943 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107   130 7,988 SH   SOLE   7,988 0 0
KEYCORP COM COM 493267108   1,339 144,916 SH   SOLE   144,916 0 0
KIMBERLY-CLARK CORP COM COM 494368103   2,754 19,946 SH   SOLE   19,946 0 0
LAM RESEARCH CORP COM COM 512807108   21,579 33,567 SH   SOLE   33,567 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   1,196 12,052 SH   SOLE   12,052 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   2,322 24,171 SH   SOLE   24,171 0 0
LXP INDUSTRIAL TRUST COM COM 529043101   243 24,951 SH   SOLE   24,951 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706   2,265 55,350 SH   SOLE   55,350 0 0
LIBERTY MEDIA CORP DEL OPT 531229959   510 573,100 SH Put SOLE   573,100 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   5,094 25,648 SH   SOLE   25,648 0 0
LOUISIANA PAC CORP COM COM 546347105   125 1,665 SH   SOLE   1,665 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5   533 5,000 PRN   SOLE   5,000 0 0
M/I HOMES INC COM COM 55305B101   3,621 41,529 SH   SOLE   41,529 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   5,183 28,218 SH   SOLE   28,218 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   4,212 9,123 SH   SOLE   9,123 0 0
MCDONALDS CORP OPT 580135901   192 16,000 SH Call SOLE   16,000 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   1,217 131,447 SH   SOLE   131,447 0 0
MICROVISION INC DEL COM NEW COM 594960304   251 54,781 SH   SOLE   54,781 0 0
MICRON TECHNOLOGY INC OPT 595112953   769 244,000 SH Put SOLE   244,000 0 0
MORGAN STANLEY COM NEW COM 617446448   9,050 105,967 SH   SOLE   105,967 0 0
MORPHIC HLDG INC COM COM 61775R105   111 1,929 SH   SOLE   1,929 0 0
NOV INC COM COM 62955J103   1,695 105,665 SH   SOLE   105,665 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104   291 10,035 SH   SOLE   10,035 0 0
NERDY INC CL A COM COM 64081V109   55 13,205 SH   SOLE   13,205 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW COM 64130M209   65 53,811 SH   SOLE   53,811 0 0
NIKE INC CL B COM 654106103   5,069 45,929 SH   SOLE   45,929 0 0
NORTHERN TR CORP COM COM 665859104   3,867 52,163 SH   SOLE   52,163 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   4,011 8,799 SH   SOLE   8,799 0 0
NOVAVAX INC COM NEW COM 670002401   82 10,994 SH   SOLE   10,994 0 0
NOVANTA INC COM COM 67000B104   1,664 9,040 SH   SOLE   9,040 0 0
MYRIAD GENETICS INC COM COM 62855J104   309 13,348 SH   SOLE   13,348 0 0
NCR CORP NEW COM COM 62886E108   648 25,697 SH   SOLE   25,697 0 0
NIO INC OPT 62914V906   380 115,200 SH Call SOLE   115,200 0 0
NATERA INC COM COM 632307104   297 6,111 SH   SOLE   6,111 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107   1,086 44,699 SH   SOLE   44,699 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581206   148 3,741 SH   SOLE   3,741 0 0
NEW YORK TIMES CO CL A COM 650111107   1,769 44,916 SH   SOLE   44,916 0 0
NEWELL BRANDS INC COM COM 651229106   876 100,693 SH   SOLE   100,693 0 0
NEWMONT CORP COM COM 651639106   876 20,534 SH   SOLE   20,534 0 0
NIKE INC OPT 654106903   64 41,000 SH Call SOLE   41,000 0 0
NIKE INC OPT 654106953   910 604,600 SH Put SOLE   604,600 0 0
NINE ENERGY SERVICE INC COM COM 65441V101   113 29,426 SH   SOLE   29,426 0 0
NVIDIA CORPORATION OPT 67066G954   973 633,000 SH Put SOLE   633,000 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162   1,183 31,693 SH   SOLE   31,693 0 0
OMNICOM GROUP INC COM COM 681919106   2,753 28,935 SH   SOLE   28,935 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   709 23,097 SH   SOLE   23,097 0 0
ORIC PHARMACEUTICALS INC COM COM 68622P109   180 23,150 SH   SOLE   23,150 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102   231 2,876 SH   SOLE   2,876 0 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104   1,874 139,661 SH   SOLE   139,661 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   2,330 18,502 SH   SOLE   18,502 0 0
PTC THERAPEUTICS INC COM COM 69366J200   886 21,776 SH   SOLE   21,776 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A958   243 97,400 SH Put SOLE   97,400 0 0
PAN AMERN SILVER CORP COM COM 697900108   214 14,657 SH   SOLE   14,657 0 0
PARKER-HANNIFIN CORP COM COM 701094104   4,479 11,483 SH   SOLE   11,483 0 0
PAYCOR HCM INC COM COM 70435P102   383 16,172 SH   SOLE   16,172 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100   502 65,300 SH   SOLE   65,300 0 0
PFIZER INC COM COM 717081103   11,844 322,897 SH   SOLE   322,897 0 0
PIONEER NAT RES CO NOTE 0.250 5/1 BND 723787AP2   1,697 7,850 PRN   SOLE   7,850 0 0
POWER INTEGRATIONS INC COM COM 739276103   462 4,878 SH   SOLE   4,878 0 0
PREMIER INC CL A COM 74051N102   353 12,773 SH   SOLE   12,773 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391   230 4,665 SH   SOLE   4,665 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508   436 9,720 SH   SOLE   9,720 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708   407 11,600 SH   SOLE   11,600 0 0
PROSHARES TR II ULTRA BLOOMBERG COM 74347Y763   197 2,854 SH   SOLE   2,854 0 0
PULTE GROUP INC COM COM 745867101   4,644 59,783 SH   SOLE   59,783 0 0
QUALCOMM INC COM COM 747525103   13,831 116,187 SH   SOLE   116,187 0 0
QUALYS INC COM COM 74758T303   869 6,728 SH   SOLE   6,728 0 0
RLJ LODGING TR CUM CONV PFD A PFD 74965L200   241 10,000 SH   SOLE   10,000 0 0
RH COM COM 74967X103   4,887 14,828 SH   SOLE   14,828 0 0
RANGE RES CORP COM COM 75281A109   123 4,174 SH   SOLE   4,174 0 0
RAPID7 INC COM COM 753422104   10,058 222,119 SH   SOLE   222,119 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,063 72,105 SH   SOLE   72,105 0 0
RBC BEARINGS INC COM COM 75524B104   297 1,367 SH   SOLE   1,367 0 0
REALTY INCOME CORP COM COM 756109104   9,893 165,459 SH   SOLE   165,459 0 0
RESMED INC COM COM 761152107   6,843 31,316 SH   SOLE   31,316 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106   530 18,770 SH   SOLE   18,770 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   716 11,209 SH   SOLE   11,209 0 0
ROBLOX CORP CL A COM 771049103   432 10,717 SH   SOLE   10,717 0 0
ROYAL CARIBBEAN GROUP NOTE 2.87511/1 BND 780153BF8   2,532 20,000 PRN   SOLE   20,000 0 0
SHELL PLC SPON ADS COM 780259305   426 7,054 SH   SOLE   7,054 0 0
RYDER SYS INC COM COM 783549108   182 2,152 SH   SOLE   2,152 0 0
S&P GLOBAL INC COM COM 78409V104   5,568 13,889 SH   SOLE   13,889 0 0
SJW GROUP COM COM 784305104   208 2,964 SH   SOLE   2,964 0 0
SL GREEN RLTY CORP COM COM 78440X887   648 21,571 SH   SOLE   21,571 0 0
SPDR S&P 500 ETF TR OPT 78462F953   1,353 212,000 SH Put SOLE   212,000 0 0
SPDR SER TR S&P REGL BKG COM 78464A698   4,678 114,563 SH   SOLE   114,563 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   279 23,736 SH   SOLE   23,736 0 0
SAP SE SPON ADR COM 803054204   303 2,214 SH   SOLE   2,214 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797   119 1,632 SH   SOLE   1,632 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   23,679 319,247 SH   SOLE   319,247 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407   28,439 167,474 SH   SOLE   167,474 0 0
SELECTIVE INS GROUP INC COM COM 816300107   143 1,490 SH   SOLE   1,490 0 0
SERVICENOW INC OPT 81762P952   144 9,300 SH Put SOLE   9,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107   715 114,559 SH   SOLE   114,559 0 0
SITE CTRS CORP COM COM 82981J109   297 22,479 SH   SOLE   22,479 0 0
SMUCKER J M CO COM NEW COM 832696405   1,159 7,847 SH   SOLE   7,847 0 0
SNAP INC NOTE 0.250 5/0 BND 83304AAD8   115 1,190 PRN   SOLE   1,190 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300   1,670 42,404 SH   SOLE   42,404 0 0
SPLUNK INC NOTE 1.125 6/1 BND 848637AF1   434 5,000 PRN   SOLE   5,000 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305   772 14,686 SH   SOLE   14,686 0 0
STAG INDL INC COM COM 85254J102   668 18,609 SH   SOLE   18,609 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   2,598 27,726 SH   SOLE   27,726 0 0
STARWOOD PPTY TR INC COM COM 85571B105   301 15,537 SH   SOLE   15,537 0 0
STELLUS CAP INVT CORP COM COM 858568108   936 66,547 SH   SOLE   66,547 0 0
SYNAPTICS INC COM COM 87157D109   707 8,281 SH   SOLE   8,281 0 0
SYSCO CORP COM COM 871829107   7,828 105,493 SH   SOLE   105,493 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107   2,025 39,325 SH   SOLE   39,325 0 0
THE9 LTD SPON ADS NEW COM 88337K302   36 49,328 SH   SOLE   49,328 0 0
ORANGE SPONSORED ADR COM 684060106   433 37,222 SH   SOLE   37,222 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108   63 12,530 SH   SOLE   12,530 0 0
PBF ENERGY INC CL A COM 69318G106   2,366 57,800 SH   SOLE   57,800 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108   793 59,626 SH   SOLE   59,626 0 0
PACIRA BIOSCIENCES INC COM COM 695127100   636 15,864 SH   SOLE   15,864 0 0
PAGERDUTY INC COM COM 69553P100   521 23,191 SH   SOLE   23,191 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2   16,180 63,360 PRN   SOLE   63,360 0 0
PARSONS CORP DEL OPT 70202L902   155 50,000 SH Call SOLE   50,000 0 0
PATTERSON COS INC COM COM 703395103   244 7,329 SH   SOLE   7,329 0 0
PAYPAL HLDGS INC OPT 70450Y953   97 100,200 SH Put SOLE   100,200 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107   102 3,759 SH   SOLE   3,759 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   2,114 151,653 SH   SOLE   151,653 0 0
PENN ENTERTAINMENT INC NOTE 2.750 5/1 BND 707569AU3   1,401 11,140 PRN   SOLE   11,140 0 0
PEPSICO INC OPT 713448908   462 135,700 SH Call SOLE   135,700 0 0
REVVITY INC COM COM 714046109   876 7,373 SH   SOLE   7,373 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408   39,728 2,872,605 SH   SOLE   2,872,605 0 0
POSEIDA THERAPEUTICS INC COM COM 73730P108   55 31,016 SH   SOLE   31,016 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102   142 5,442 SH   SOLE   5,442 0 0
PROGYNY INC COM COM 74340E103   687 17,475 SH   SOLE   17,475 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169   677 20,648 SH   SOLE   20,648 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G432   714 37,743 SH   SOLE   37,743 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831   3,746 91,361 SH   SOLE   91,361 0 0
PYXIS ONCOLOGY INC COMMON STOCK COM 747324101   52 20,497 SH   SOLE   20,497 0 0
QUANTA SVCS INC COM COM 74762E102   2,622 13,347 SH   SOLE   13,347 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109   323 40,430 SH   SOLE   40,430 0 0
QUDIAN INC ADR COM 747798106   2,996 1,497,789 SH   SOLE   1,497,789 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103   116 65,803 SH   SOLE   65,803 0 0
RAMBUS INC DEL COM COM 750917106   190 2,966 SH   SOLE   2,966 0 0
RAPID7 INC NOTE 0.250 3/1 BND 753422AF1   439 5,000 PRN   SOLE   5,000 0 0
RAYMOND JAMES FINL INC COM COM 754730109   914 8,812 SH   SOLE   8,812 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E951   178 99,800 SH Put SOLE   99,800 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   5,236 293,855 SH   SOLE   293,855 0 0
RINGCENTRAL INC CL A COM 76680R206   429 13,111 SH   SOLE   13,111 0 0
ROBERT HALF INTL INC COM COM 770323103   1,409 18,737 SH   SOLE   18,737 0 0
ROYAL BK CDA COM COM 780087102   312 3,267 SH   SOLE   3,267 0 0
SPDR S&P 500 ETF TR OPT 78462F903   29,527 847,000 SH Call SOLE   847,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202   7,576 164,766 SH   SOLE   164,766 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714   278 4,353 SH   SOLE   4,353 0 0
SALESFORCE INC OPT 79466L952   418 105,600 SH Put SOLE   105,600 0 0
SEABRIDGE GOLD INC COM COM 811916105   235 19,523 SH   SOLE   19,523 0 0
SHIFT4 PMTS INC CL A COM 82452J109   968 14,250 SH   SOLE   14,250 0 0
SIMULATIONS PLUS INC COM COM 829214105   189 4,356 SH   SOLE   4,356 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   2,228 491,806 SH   SOLE   491,806 0 0
SIRIUS XM HOLDINGS INC OPT 82968B903   660 750,000 SH Call SOLE   750,000 0 0
SMITH A O CORP COM COM 831865209   6,142 84,397 SH   SOLE   84,397 0 0
SMARTSHEET INC COM CL A COM 83200N103   133 3,465 SH   SOLE   3,465 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   233 27,888 SH   SOLE   27,888 0 0
SOUTHERN CO COM COM 842587107   5,936 84,493 SH   SOLE   84,493 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   711 9,111 SH   SOLE   9,111 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106   225 39,478 SH   SOLE   39,478 0 0
STATE STR CORP COM COM 857477103   10,377 141,805 SH   SOLE   141,805 0 0
STERLING INFRASTRUCTURE INC COM COM 859241101   151 2,712 SH   SOLE   2,712 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   5,297 180,652 SH   SOLE   180,652 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101   226 22,310 SH   SOLE   22,310 0 0
TD SYNNEX CORPORATION COM COM 87162W100   3,520 37,444 SH   SOLE   37,444 0 0
TJX COS INC NEW OPT 872540909   855 207,300 SH Call SOLE   207,300 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106   262 11,850 SH   SOLE   11,850 0 0
TARGA RES CORP COM COM 87612G101   2,801 36,812 SH   SOLE   36,812 0 0
TASKUS INC CLASS A COM COM 87652V109   127 11,183 SH   SOLE   11,183 0 0
TELEFLEX INCORPORATED COM COM 879369106   1,208 4,991 SH   SOLE   4,991 0 0
TEREX CORP NEW COM COM 880779103   279 4,665 SH   SOLE   4,665 0 0
TERRENO RLTY CORP COM COM 88146M101   463 7,700 SH   SOLE   7,700 0 0
TESLA INC COM COM 88160R101   49,828 190,350 SH   SOLE   190,350 0 0
TIMKEN CO COM COM 887389104   950 10,378 SH   SOLE   10,378 0 0
TRANSDIGM GROUP INC COM COM 893641100   7,186 8,036 SH   SOLE   8,036 0 0
TREX CO INC COM COM 89531P105   1,821 27,780 SH   SOLE   27,780 0 0
ULTA BEAUTY INC OPT 90384S903   3,566 55,200 SH Call SOLE   55,200 0 0
UNDER ARMOUR INC CL C COM 904311206   431 64,231 SH   SOLE   64,231 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   417 7,607 SH   SOLE   7,607 0 0
UNITED PARCEL SERVICE INC OPT 911312956   110 14,800 SH Put SOLE   14,800 0 0
UNITED RENTALS INC COM COM 911363109   8,515 19,119 SH   SOLE   19,119 0 0
UNITED STS NAT GAS FD LP UNIT PAR COM 912318300   143 19,288 SH   SOLE   19,288 0 0
UNITED STS OIL FD LP UNITS COM 91232N207   274 4,309 SH   SOLE   4,309 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   15,111 31,439 SH   SOLE   31,439 0 0
UNITEDHEALTH GROUP INC OPT 91324P952   395 32,000 SH Put SOLE   32,000 0 0
VALE S A OPT 91912E955   2,115 300,000 SH Put SOLE   300,000 0 0
VENTYX BIOSCIENCES INC COM COM 92332V107   640 19,516 SH   SOLE   19,516 0 0
MATCH GROUP INC NEW COM COM 57667L107   6,522 155,847 SH   SOLE   155,847 0 0
MEDPACE HLDGS INC COM COM 58506Q109   133 555 SH   SOLE   555 0 0
MERCK & CO INC OPT 58933Y905   5,292 700,000 SH Call SOLE   700,000 0 0
METLIFE INC OPT 59156R958   2,699 265,000 SH Put SOLE   265,000 0 0
MOHAWK INDS INC COM COM 608190104   2,016 19,541 SH   SOLE   19,541 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909   348 238,700 SH Call SOLE   238,700 0 0
MORGAN STANLEY OPT 617446958   1,667 359,900 SH Put SOLE   359,900 0 0
MORNINGSTAR INC COM COM 617700109   297 1,513 SH   SOLE   1,513 0 0
NIO INC SPON ADS COM 62914V106   1,350 139,330 SH   SOLE   139,330 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109   97 23,937 SH   SOLE   23,937 0 0
NATIONAL FUEL GAS CO COM COM 636180101   431 8,401 SH   SOLE   8,401 0 0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 BND 63845RAB3   524 5,000 PRN   SOLE   5,000 0 0
NEKTAR THERAPEUTICS COM COM 640268108   62 107,236 SH   SOLE   107,236 0 0
NETAPP INC COM COM 64110D104   1,857 24,300 SH   SOLE   24,300 0 0
NEW GOLD INC CDA COM COM 644535106   258 239,082 SH   SOLE   239,082 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   577 61,710 SH   SOLE   61,710 0 0
NEWMARKET CORP COM COM 651587107   316 786 SH   SOLE   786 0 0
NEWMONT CORP OPT 651639906   203 119,900 SH Call SOLE   119,900 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504   545 104,178 SH   SOLE   104,178 0 0
NEWS CORP NEW CL B COM 65249B208   1,013 51,348 SH   SOLE   51,348 0 0
NORTHWEST PIPE CO COM COM 667746101   233 7,701 SH   SOLE   7,701 0 0
GEN DIGITAL INC COM COM 668771108   2,415 130,181 SH   SOLE   130,181 0 0
NVIDIA CORPORATION COM COM 67066G104   131,719 311,378 SH   SOLE   311,378 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 BND 682189AS4   874 4,870 PRN   SOLE   4,870 0 0
ONTO INNOVATION INC COM COM 683344105   256 2,196 SH   SOLE   2,196 0 0
ORGANON & CO COMMON STOCK COM 68622V106   1,463 70,289 SH   SOLE   70,289 0 0
PNC FINL SVCS GROUP INC OPT 693475905   21 57,000 SH Call SOLE   57,000 0 0
PPL CORP COM COM 69351T106   2,890 109,225 SH   SOLE   109,225 0 0
PTC INC COM COM 69370C100   3,566 25,061 SH   SOLE   25,061 0 0
PALO ALTO NETWORKS INC OPT 697435905   626 43,200 SH Call SOLE   43,200 0 0
PALO ALTO NETWORKS INC OPT 697435955   938 2,343,600 SH Put SOLE   2,343,600 0 0
PARK HOTELS & RESORTS INC COM COM 700517105   312 24,339 SH   SOLE   24,339 0 0
PELOTON INTERACTIVE INC OPT 70614W900   2 12,300 SH Call SOLE   12,300 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107   191 2,718 SH   SOLE   2,718 0 0
PENUMBRA INC COM COM 70975L107   688 2,000 SH   SOLE   2,000 0 0
PDD HOLDINGS INC OPT 722304952   687 88,600 SH Put SOLE   88,600 0 0
PINNACLE WEST CAP CORP COM COM 723484101   1,770 21,731 SH   SOLE   21,731 0 0
PRIMERICA INC COM COM 74164M108   840 4,250 SH   SOLE   4,250 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,580 69,724 SH   SOLE   69,724 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375   273 7,792 SH   SOLE   7,792 0 0
PROSHARES TR SMART MATLS ETF COM 74347G473   396 11,846 SH   SOLE   11,846 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107   221 3,801 SH   SOLE   3,801 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130   853 10,071 SH   SOLE   10,071 0 0
PROSPERITY BANCSHARES INC COM COM 743606105   1,272 22,525 SH   SOLE   22,525 0 0
PRUDENTIAL FINL INC COM COM 744320102   2,369 26,856 SH   SOLE   26,856 0 0
Q2 HLDGS INC COM COM 74736L109   466 15,095 SH   SOLE   15,095 0 0
RB GLOBAL INC COM COM 74935Q107   193 3,217 SH   SOLE   3,217 0 0
RPM INTL INC COM COM 749685103   809 9,020 SH   SOLE   9,020 0 0
RPT REALTY SH BEN INT COM 74971D101   396 37,855 SH   SOLE   37,855 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E901   60 59,200 SH Call SOLE   59,200 0 0
REGENCY CTRS CORP COM COM 758849103   2,819 45,633 SH   SOLE   45,633 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   31,732 44,162 SH   SOLE   44,162 0 0
REXFORD INDL RLTY INC COM COM 76169C100   1,339 25,644 SH   SOLE   25,644 0 0
RITE AID CORP COM COM 767754872   139 91,959 SH   SOLE   91,959 0 0
ROBINHOOD MKTS INC OPT 770700902   4 48,800 SH Call SOLE   48,800 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   6,304 19,135 SH   SOLE   19,135 0 0
RXSIGHT INC COM COM 78349D107   147 5,097 SH   SOLE   5,097 0 0
SPDR GOLD TR OPT 78463V957   2,272 397,500 SH Put SOLE   397,500 0 0
SPDR SER TR S&P BK ETF COM 78464A797   6,910 191,946 SH   SOLE   191,946 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109   36,625 106,515 SH   SOLE   106,515 0 0
SQZ BIOTECHNOLOGIES CO COM COM 78472W104   12 43,420 SH   SOLE   43,420 0 0
SALESFORCE INC OPT 79466L902   4,536 276,600 SH Call SOLE   276,600 0 0
SAMSARA INC COM CL A COM 79589L106   209 7,558 SH   SOLE   7,558 0 0
SCHWAB CHARLES CORP COM COM 808513105   50,834 896,857 SH   SOLE   896,857 0 0
LIGHT & WONDER INC COM COM 80874P109   119 1,725 SH   SOLE   1,725 0 0
SEA LTD NOTE 2.37512/0 BND 81141RAF7   4,822 46,300 PRN   SOLE   46,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852   3,705 56,933 SH   SOLE   56,933 0 0
SEMPRA COM COM 816851109   6,980 47,946 SH   SOLE   47,946 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100   117 13,113 SH   SOLE   13,113 0 0
SKECHERS U S A INC CL A COM 830566105   621 11,801 SH   SOLE   11,801 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,623 14,661 SH   SOLE   14,661 0 0
SNOWFLAKE INC CL A COM 833445109   917 5,209 SH   SOLE   5,209 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS COM 83356Q108   161 87,366 SH   SOLE   87,366 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   2,772 10,303 SH   SOLE   10,303 0 0
SOMALOGIC INC CLASS A COM COM 83444K105   31 13,586 SH   SOLE   13,586 0 0
SOTERA HEALTH CO COM COM 83601L102   176 9,332 SH   SOLE   9,332 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109   242 40,328 SH   SOLE   40,328 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109   202 6,926 SH   SOLE   6,926 0 0
OGE ENERGY CORP COM COM 670837103   5,120 142,576 SH   SOLE   142,576 0 0
ORACLE CORP OPT 68389X955   1 26,700 SH Put SOLE   26,700 0 0
OWENS CORNING NEW COM COM 690742101   9,006 69,014 SH   SOLE   69,014 0 0
PEPSICO INC COM COM 713448108   22,193 119,819 SH   SOLE   119,819 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   1,915 31,783 SH   SOLE   31,783 0 0
PHILIP MORRIS INTL INC OPT 718172909   33 10,900 SH Call SOLE   10,900 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201   597 17,506 SH   SOLE   17,506 0 0
PHYSICIANS RLTY TR COM COM 71943U104   388 27,762 SH   SOLE   27,762 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   6,703 96,949 SH   SOLE   96,949 0 0
PINTEREST INC CL A COM 72352L106   7,471 273,249 SH   SOLE   273,249 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105   2,689 190,715 SH   SOLE   190,715 0 0
PLUG POWER INC COM NEW COM 72919P202   4,447 428,044 SH   SOLE   428,044 0 0
POST HLDGS INC COM COM 737446104   2,226 25,687 SH   SOLE   25,687 0 0
PROCTER AND GAMBLE CO OPT 742718909   20 39,300 SH Call SOLE   39,300 0 0
PROCTER AND GAMBLE CO OPT 742718959   155 56,700 SH Put SOLE   56,700 0 0
PROGRESSIVE CORP COM COM 743315103   4,620 34,901 SH   SOLE   34,901 0 0
PROLOGIS INC. COM COM 74340W103   14,388 117,331 SH   SOLE   117,331 0 0
PROSHARES TR SP500 EX TECH COM 74347B557   7,299 100,000 SH   SOLE   100,000 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206   1,129 17,539 SH   SOLE   17,539 0 0
QORVO INC COM COM 74736K101   2,079 20,376 SH   SOLE   20,376 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   5,357 38,112 SH   SOLE   38,112 0 0
RAYONIER INC COM COM 754907103   2,116 67,398 SH   SOLE   67,398 0 0
REDFIN CORP COM COM 75737F108   2,358 189,829 SH   SOLE   189,829 0 0
ROSS STORES INC COM COM 778296103   8,399 74,902 SH   SOLE   74,902 0 0
SLM CORP COM COM 78442P106   2,288 140,224 SH   SOLE   140,224 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   236,937 534,509 SH   SOLE   534,509 0 0
SPDR GOLD TR OPT 78463V907   1,675 892,500 SH Call SOLE   892,500 0 0
SPDR SER TR S&P METALS MNG COM 78464A755   2,009 39,539 SH   SOLE   39,539 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888   24,705 307,655 SH   SOLE   307,655 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107   16,205 33,838 SH   SOLE   33,838 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107   488 4,163 SH   SOLE   4,163 0 0
SANOFI SPONSORED ADR COM 80105N105   821 15,234 SH   SOLE   15,234 0 0
SCHWAB CHARLES CORP OPT 808513955   2,403 654,000 SH Put SOLE   654,000 0 0
SEA LTD OPT 81141R900   8,624 1,125,000 SH Call SOLE   1,125,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   16,462 94,686 SH   SOLE   94,686 0 0
SELECTQUOTE INC COM COM 816307300   57 29,454 SH   SOLE   29,454 0 0
SEMTECH CORP COM COM 816850101   283 11,127 SH   SOLE   11,127 0 0
SEMRUSH HLDGS INC CL A COM COM 81686C104   584 61,029 SH   SOLE   61,029 0 0
SENSEONICS HLDGS INC COM COM 81727U105   24 31,380 SH   SOLE   31,380 0 0
SHOPIFY INC OPT 82509L907   983 39,200 SH Call SOLE   39,200 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   3,985 34,508 SH   SOLE   34,508 0 0
SIRIUS XM HOLDINGS INC OPT 82968B953   122 1,250,000 SH Put SOLE   1,250,000 0 0
SNAP INC CL A COM 83304A106   70,939 5,991,492 SH   SOLE   5,991,492 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105   826 11,381 SH   SOLE   11,381 0 0
SONOCO PRODS CO COM COM 835495102   566 9,587 SH   SOLE   9,587 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2   8,570 73,840 PRN   SOLE   73,840 0 0
SPIRIT AIRLS INC COM COM 848577102   10,437 608,204 SH   SOLE   608,204 0 0
SPLUNK INC COM COM 848637104   139 1,309 SH   SOLE   1,309 0 0
SPLUNK INC NOTE 1.125 9/1 BND 848637AD6   3,369,996 33,533,500 PRN   SOLE   33,533,500 0 0
BLOCK INC NOTE 0.125 3/0 BND 852234AF0   433 4,500 PRN   SOLE   4,500 0 0
STRATEGIC ED INC COM COM 86272C103   212 3,132 SH   SOLE   3,132 0 0
STRIDE INC COM COM 86333M108   628 16,868 SH   SOLE   16,868 0 0
STRYKER CORPORATION COM COM 863667101   36,628 120,058 SH   SOLE   120,058 0 0
SUN CMNTYS INC COM COM 866674104   1,131 8,670 SH   SOLE   8,670 0 0
SYNOPSYS INC COM COM 871607107   15,216 34,947 SH   SOLE   34,947 0 0
TJX COS INC NEW OPT 872540959   97 138,200 SH Put SOLE   138,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   5,630 55,789 SH   SOLE   55,789 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203   338 13,759 SH   SOLE   13,759 0 0
TAPESTRY INC COM COM 876030107   2,310 53,973 SH   SOLE   53,973 0 0
TARGET CORP OPT 87612E956   1,171 260,300 SH Put SOLE   260,300 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   722 14,801 SH   SOLE   14,801 0 0
TELADOC HEALTH INC COM COM 87918A105   1,120 44,244 SH   SOLE   44,244 0 0
TEXAS ROADHOUSE INC COM COM 882681109   274 2,440 SH   SOLE   2,440 0 0
QIFU TECHNOLOGY INC AMERICAN DEP COM 88557W101   811 46,912 SH   SOLE   46,912 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   3,596 20,705 SH   SOLE   20,705 0 0
TRIPADVISOR INC COM COM 896945201   345 20,949 SH   SOLE   20,949 0 0
TURNING PT BRANDS INC COM COM 90041L105   384 16,012 SH   SOLE   16,012 0 0
VNET GROUP INC SPONSORED ADS A COM 90138A103   171 58,800 SH   SOLE   58,800 0 0
TWILIO INC CL A COM 90138F102   392 6,165 SH   SOLE   6,165 0 0
2U INC COM COM 90214J101   69 17,017 SH   SOLE   17,017 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   1,432 3,439 SH   SOLE   3,439 0 0
US BANCORP DEL COM NEW COM 902973304   2,219 67,156 SH   SOLE   67,156 0 0
UNDER ARMOUR INC CL A COM 904311107   1,050 145,366 SH   SOLE   145,366 0 0
UNDER ARMOUR INC OPT 904311956   824 735,000 SH Put SOLE   735,000 0 0
UNISYS CORP COM NEW COM 909214306   198 49,673 SH   SOLE   49,673 0 0
UNITED STATES STL CORP NEW COM COM 912909108   2,983 119,274 SH   SOLE   119,274 0 0
VALERO ENERGY CORP COM COM 91913Y100   2,146 18,297 SH   SOLE   18,297 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791   766 21,471 SH   SOLE   21,471 0 0
MARATHON PETE CORP OPT 56585A952   95 21,200 SH Put SOLE   21,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107   2,705 22,038 SH   SOLE   22,038 0 0
MCDONALDS CORP COM COM 580135101   9,898 33,170 SH   SOLE   33,170 0 0
MESA LABS INC COM COM 59064R109   306 2,379 SH   SOLE   2,379 0 0
MICROSOFT CORP OPT 594918954   1,764 313,100 SH Put SOLE   313,100 0 0
MICRON TECHNOLOGY INC OPT 595112903   886 144,100 SH Call SOLE   144,100 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101   431 16,654 SH   SOLE   16,654 0 0
MODERNA INC OPT 60770K907   495 39,600 SH Call SOLE   39,600 0 0
MONDELEZ INTL INC OPT 609207905   227 187,000 SH Call SOLE   187,000 0 0
MONGODB INC OPT 60937P906   2,947 29,000 SH Call SOLE   29,000 0 0
MONGODB INC OPT 60937P956   1,081 20,000 SH Put SOLE   20,000 0 0
MOSAIC CO NEW COM COM 61945C103   758 21,667 SH   SOLE   21,667 0 0
NVR INC COM COM 62944T105   1,823 287 SH   SOLE   287 0 0
NASDAQ INC OPT 631103908   3 65,000 SH Call SOLE   65,000 0 0
NAUTILUS INC COM COM 63910B102   53 43,276 SH   SOLE   43,276 0 0
NETAPP INC OPT 64110D904   555 146,800 SH Call SOLE   146,800 0 0
NETFLIX INC OPT 64110L906   57,766 556,600 SH Call SOLE   556,600 0 0
NETSCOUT SYS INC COM COM 64115T104   561 18,135 SH   SOLE   18,135 0 0
NEXTERA ENERGY INC OPT 65339F901   136 16,700 SH Call SOLE   16,700 0 0
NIKOLA CORP COM COM 654110105   2,605 1,887,619 SH   SOLE   1,887,619 0 0
NORDSON CORP COM COM 655663102   4,621 18,621 SH   SOLE   18,621 0 0
NUCOR CORP COM COM 670346105   2,280 13,903 SH   SOLE   13,903 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102   1,419 82,794 SH   SOLE   82,794 0 0
NUTANIX INC CL A COM 67059N108   421 15,000 SH   SOLE   15,000 0 0
NUVALENT INC COM COM 670703107   588 13,936 SH   SOLE   13,936 0 0
NUVATION BIO INC COM CL A COM 67080N101   19 10,792 SH   SOLE   10,792 0 0
OCCIDENTAL PETE CORP OPT 674599905   765 150,000 SH Call SOLE   150,000 0 0
OLIN CORP COM PAR $1 COM 680665205   801 15,592 SH   SOLE   15,592 0 0
OMNICELL COM OPT 68213N909   1,179 70,100 SH Call SOLE   70,100 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103   357 88,929 SH   SOLE   88,929 0 0
OPEN LENDING CORP COM COM 68373J104   214 20,361 SH   SOLE   20,361 0 0
PVH CORPORATION COM COM 693656100   154 1,816 SH   SOLE   1,816 0 0
PACKAGING CORP AMER COM COM 695156109   3,116 23,574 SH   SOLE   23,574 0 0
PACWEST BANCORP DEL COM COM 695263103   1,372 168,345 SH   SOLE   168,345 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   4,275 278,848 SH   SOLE   278,848 0 0
PALO ALTO NETWORKS INC COM COM 697435105   596,036 2,332,732 SH   SOLE   2,332,732 0 0
PAPA JOHNS INTL INC COM COM 698813102   172 2,335 SH   SOLE   2,335 0 0
PAR TECHNOLOGY CORP NOTE 1.50010/1 BND 698884AE3   221 2,770 PRN   SOLE   2,770 0 0
PARSONS CORP DEL COM COM 70202L102   6,209 128,980 SH   SOLE   128,980 0 0
PAYCHEX INC COM COM 704326107   6,116 54,674 SH   SOLE   54,674 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   2,437 13,204 SH   SOLE   13,204 0 0
PAYPAL HLDGS INC COM COM 70450Y103   7,052 105,687 SH   SOLE   105,687 0 0
PETMED EXPRESS INC COM COM 716382106   142 10,330 SH   SOLE   10,330 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PFD 71654V101   2,191 177,106 SH   SOLE   177,106 0 0
PFIZER INC OPT 717081903   40 357,900 SH Call SOLE   357,900 0 0
PHILIP MORRIS INTL INC COM COM 718172109   5,949 60,940 SH   SOLE   60,940 0 0
PHILIP MORRIS INTL INC OPT 718172959   106 31,700 SH Put SOLE   31,700 0 0
PHOTRONICS INC COM COM 719405102   518 20,088 SH   SOLE   20,088 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206   106 14,528 SH   SOLE   14,528 0 0
PILGRIMS PRIDE CORP COM COM 72147K108   2,254 104,905 SH   SOLE   104,905 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   1,947 25,675 SH   SOLE   25,675 0 0
PROSHARES TR II VIX SH TRM FUTRS COM 74347Y789   2,059 82,507 SH   SOLE   82,507 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102   5,407 195,756 SH   SOLE   195,756 0 0
PURE STORAGE INC CL A COM 74624M102   499 13,558 SH   SOLE   13,558 0 0
REGENERON PHARMACEUTICALS OPT 75886F957   624 20,100 SH Put SOLE   20,100 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   218 801 SH   SOLE   801 0 0
REPUBLIC SVCS INC COM COM 760759100   7,549 49,288 SH   SOLE   49,288 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103   157 1,762 SH   SOLE   1,762 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   9,354 19,456 SH   SOLE   19,456 0 0
ROYAL GOLD INC COM COM 780287108   1,508 13,136 SH   SOLE   13,136 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107   202 4,509 SH   SOLE   4,509 0 0
S & T BANCORP INC COM COM 783859101   167 6,138 SH   SOLE   6,138 0 0
SEI INVTS CO COM COM 784117103   1,460 24,481 SH   SOLE   24,481 0 0
SPDR SER TR OPT 78464A900   246 200,000 SH Call SOLE   200,000 0 0
SAGE THERAPEUTICS INC COM COM 78667J108   788 16,760 SH   SOLE   16,760 0 0
SAIA INC COM COM 78709Y105   1,030 3,009 SH   SOLE   3,009 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106   32 24,930 SH   SOLE   24,930 0 0
HENRY SCHEIN INC COM COM 806407102   1,345 16,584 SH   SOLE   16,584 0 0
SCHLUMBERGER LTD COM STK COM 806857108   37,897 771,528 SH   SOLE   771,528 0 0
SCHOLASTIC CORP COM COM 807066105   262 6,734 SH   SOLE   6,734 0 0
SCHWAB CHARLES CORP OPT 808513905   46 72,000 SH Call SOLE   72,000 0 0
SEAGEN INC COM COM 81181C104   4,705 24,448 SH   SOLE   24,448 0 0
SEAWORLD ENTMT INC COM COM 81282V100   270 4,812 SH   SOLE   4,812 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   14,552 109,633 SH   SOLE   109,633 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860   2,151 57,060 SH   SOLE   57,060 0 0
SELECT SECTOR SPDR TR OPT 81369Y906   449 58,100 SH Call SOLE   58,100 0 0
SEELOS THERAPEUTICS INC COM COM 81577F109   40 33,196 SH   SOLE   33,196 0 0
SERVICE CORP INTL COM COM 817565104   1,048 16,228 SH   SOLE   16,228 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5   2,491 23,600 PRN   SOLE   23,600 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104   168 3,211 SH   SOLE   3,211 0 0
NEWS CORP NEW CL A COM 65249B109   780 39,998 SH   SOLE   39,998 0 0
NEXTERA ENERGY INC COM COM 65339F101   8,905 120,009 SH   SOLE   120,009 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102   119 2,619 SH   SOLE   2,619 0 0
NUTRIEN LTD COM COM 67077M108   1,190 20,147 SH   SOLE   20,147 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   1,784 1,868 SH   SOLE   1,868 0 0
OREILLY AUTOMOTIVE INC OPT 67103H907   415 10,000 SH Call SOLE   10,000 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207   350 2,278 SH   SOLE   2,278 0 0
OKTA INC CL A COM 679295105   2,538 36,591 SH   SOLE   36,591 0 0
OMNICELL COM NOTE 0.250 9/1 BND 68213NAD1   1,143 11,300 PRN   SOLE   11,300 0 0
ONEOK INC NEW OPT 682680903   276 60,000 SH Call SOLE   60,000 0 0
ORACLE CORP COM COM 68389X105   16,305 136,917 SH   SOLE   136,917 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   158 4,874 SH   SOLE   4,874 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101   694 45,168 SH   SOLE   45,168 0 0
PG&E CORP COM COM 69331C108   1,217 70,406 SH   SOLE   70,406 0 0
PPG INDS INC COM COM 693506107   7,418 50,023 SH   SOLE   50,023 0 0
PACCAR INC COM COM 693718108   4,538 54,244 SH   SOLE   54,244 0 0
PARAMOUNT GROUP INC COM COM 69924R108   123 27,845 SH   SOLE   27,845 0 0
PENN ENTERTAINMENT INC COM COM 707569109   126 5,246 SH   SOLE   5,246 0 0
PFIZER INC OPT 717081953   1,907 1,071,500 SH Put SOLE   1,071,500 0 0
PHILLIPS 66 COM COM 718546104   2,501 26,223 SH   SOLE   26,223 0 0
PDD HOLDINGS INC OPT 722304902   26 13,700 SH Call SOLE   13,700 0 0
PDD HOLDINGS INC NOTE 12/0 BND 722304AC6   1,955 20,000 PRN   SOLE   20,000 0 0
PIONEER NAT RES CO COM COM 723787107   2,220 10,717 SH   SOLE   10,717 0 0
POOL CORP COM COM 73278L105   1,546 4,126 SH   SOLE   4,126 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   2,314 20,661 SH   SOLE   20,661 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367   321 21,142 SH   SOLE   21,142 0 0
PROSHARES TR NANOTECH ETF COM 74347G465   554 13,832 SH   SOLE   13,832 0 0
PROSHARES TR PSHS ULT MCAP400 COM 74347R404   256 4,800 SH   SOLE   4,800 0 0
PROTERRA INC COM COM 74374T109   77 64,044 SH   SOLE   64,044 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   3,273 52,272 SH   SOLE   52,272 0 0
PULMONX CORP COM COM 745848101   154 11,711 SH   SOLE   11,711 0 0
PURPLE INNOVATION INC COM COM 74640Y106   49 17,798 SH   SOLE   17,798 0 0
QUAKER HOUGHTON COM COM 747316107   541 2,775 SH   SOLE   2,775 0 0
QUANTERIX CORP COM COM 74766Q101   128 5,689 SH   SOLE   5,689 0 0
RAPID7 INC OPT 753422954   375 150,000 SH Put SOLE   150,000 0 0
RECURSION PHARMACEUTICALS IN CL A COM 75629V104   240 32,109 SH   SOLE   32,109 0 0
REGAL REXNORD CORPORATION COM COM 758750103   2,293 14,900 SH   SOLE   14,900 0 0
REX AMERICAN RES CORP COM COM 761624105   238 6,850 SH   SOLE   6,850 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   2,334 140,118 SH   SOLE   140,118 0 0
S&P GLOBAL INC OPT 78409V904   540 38,200 SH Call SOLE   38,200 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556   3,657 28,390 SH   SOLE   28,390 0 0
SALESFORCE INC COM COM 79466L302   27,985 132,469 SH   SOLE   132,469 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   871 13,900 SH   SOLE   13,900 0 0
SEA LTD SPONSORD ADS COM 81141R100   95,191 1,640,089 SH   SOLE   1,640,089 0 0
SEA LTD OPT 81141R950   7,646 932,500 SH Put SOLE   932,500 0 0
SEALED AIR CORP NEW COM COM 81211K100   2,388 59,700 SH   SOLE   59,700 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   3,101 91,999 SH   SOLE   91,999 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   5,862 89,574 SH   SOLE   89,574 0 0
SELECT SECTOR SPDR TR OPT 81369Y903   8,068 233,000 SH Call SOLE   233,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y953   232 188,900 SH Put SOLE   188,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y955   37 115,200 SH Put SOLE   115,200 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102   385 44,323 SH   SOLE   44,323 0 0
SHAKE SHACK INC CL A COM 819047101   272 3,504 SH   SOLE   3,504 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107   768 30,062 SH   SOLE   30,062 0 0
BLOCK INC OPT 852234903   4,683 1,146,900 SH Call SOLE   1,146,900 0 0
STEEL DYNAMICS INC COM COM 858119100   857 7,864 SH   SOLE   7,864 0 0
STIFEL FINL CORP COM COM 860630102   785 13,151 SH   SOLE   13,151 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   1,567 31,350 SH   SOLE   31,350 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104   3,064 167,355 SH   SOLE   167,355 0 0
SYMBOTIC INC CLASS A COM COM 87151X101   166 3,884 SH   SOLE   3,884 0 0
SYNOPSYS INC OPT 871607907   213 43,200 SH Call SOLE   43,200 0 0