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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM COM 00081T108 161 20,089 SH   SOLE   20,089 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 1,444 58,624 SH   SOLE   58,624 0 0
API GROUP CORP COM STK COM 00187Y100 491 23,350 SH   SOLE   23,350 0 0
ARK ETF TR OPT 00214Q904 2,920 409,100 SH Call SOLE   409,100 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 003262102 434 2,077 SH   SOLE   2,077 0 0
ADDUS HOMECARE CORP COM COM 006739106 203 2,173 SH   SOLE   2,173 0 0
ADTRAN INC COM COM 00738A106 192 10,395 SH   SOLE   10,395 0 0
ADVANSIX INC COM COM 00773T101 1,281 25,068 SH   SOLE   25,068 0 0
ADVANCED ENERGY INDS COM COM 007973100 1,128 13,106 SH   SOLE   13,106 0 0
AEVA TECHNOLOGIES INC COM COM 00835Q103 495 114,220 SH   SOLE   114,220 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,007 17,351 SH   SOLE   17,351 0 0
ALBANY INTL CORP CL A COM 012348108 421 4,996 SH   SOLE   4,996 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 211 6,333 SH   SOLE   6,333 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 1,636 179,618 SH   SOLE   179,618 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 4,574 28,014 SH   SOLE   28,014 0 0
ALPHABET INC OPT 02079K905 2,398 20,000 SH Call SOLE   20,000 0 0
AMERANT BANCORP INC CL A COM 023576101 133 4,207 SH   SOLE   4,207 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 5,617 56,304 SH   SOLE   56,304 0 0
AMERICAN EXPRESS CO COM COM 025816109 19,579 104,698 SH   SOLE   104,698 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A COM 02607T109 211 26,685 SH   SOLE   26,685 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 127 2,593 SH   SOLE   2,593 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,987 6,616 SH   SOLE   6,616 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,912 25,377 SH   SOLE   25,377 0 0
ANDERSONS INC COM COM 034164103 225 4,471 SH   SOLE   4,471 0 0
APOLLO MED HLDGS INC COM NEW COM 03763A207 388 8,001 SH   SOLE   8,001 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 1,078 59,968 SH   SOLE   59,968 0 0
APPLIED MATLS INC OPT 038222905 1,516 216,000 SH Call SOLE   216,000 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100 39 13,244 SH   SOLE   13,244 0 0
ARCBEST CORP COM COM 03937C105 489 6,074 SH   SOLE   6,074 0 0
ARGENX SE SPONSORED ADR COM 04016X101 6,846 21,711 SH   SOLE   21,711 0 0
ASSOCIATED BANC CORP COM COM 045487105 1,056 46,406 SH   SOLE   46,406 0 0
AUTODESK INC COM COM 052769106 3,642 16,993 SH   SOLE   16,993 0 0
AVANTOR INC COM COM 05352A100 8,543 252,600 SH   SOLE   252,600 0 0
AVIENT CORPORATION COM COM 05368V106 383 7,977 SH   SOLE   7,977 0 0
AXOS FINANCIAL INC COM COM 05465C100 155 3,336 SH   SOLE   3,336 0 0
BCE INC COM NEW COM 05534B760 313 5,636 SH   SOLE   5,636 0 0
BAIDU INC SPON ADR REP A COM 056752108 22,801 172,342 SH   SOLE   172,342 0 0
BAIDU INC OPT 056752958 4,003 475,300 SH Put SOLE   475,300 0 0
BAKKT HOLDINGS INC COM CL A COM 05759B107 607 98,616 SH   SOLE   98,616 0 0
BANCFIRST CORP COM COM 05945F103 871 10,462 SH   SOLE   10,462 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 395 69,415 SH   SOLE   69,415 0 0
BK OF AMERICA CORP 7.25CNV PFD L PFD 060505682 4,502 3,430 SH   SOLE   3,430 0 0
BANK MONTREAL QUE COM COM 063671101 115 974 SH   SOLE   974 0 0
BANK OZK COM COM 06417N103 2,387 55,894 SH   SOLE   55,894 0 0
BATH & BODY WORKS INC COM COM 070830104 643 13,454 SH   SOLE   13,454 0 0
BERKLEY W R CORP COM COM 084423102 517 7,771 SH   SOLE   7,771 0 0
BEST BUY INC COM COM 086516101 261 2,876 SH   SOLE   2,876 0 0
BEYOND MEAT INC COM COM 08862E109 50,853 1,052,640 SH   SOLE   1,052,640 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS COM 088786108 1,333 30,379 SH   SOLE   30,379 0 0
BIONANO GENOMICS INC COM COM 09075F107 32 12,429 SH   SOLE   12,429 0 0
BIONTECH SE OPT 09075V952 1,215 18,500 SH Put SOLE   18,500 0 0
BLACKROCK INC COM COM 09247X101 5,930 7,760 SH   SOLE   7,760 0 0
BLINK CHARGING CO COM COM 09354A100 7,094 268,088 SH   SOLE   268,088 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 7,633 316,086 SH   SOLE   316,086 0 0
BOOKING HOLDINGS INC OPT 09857L958 106 500 SH Put SOLE   500 0 0
BOSTON BEER INC CL A COM 100557107 2,354 6,060 SH   SOLE   6,060 0 0
BROADCOM INC COM COM 11135F101 15,003 23,827 SH   SOLE   23,827 0 0
BROWN & BROWN INC COM COM 115236101 951 13,159 SH   SOLE   13,159 0 0
BROWN FORMAN CORP CL A COM 115637100 110 1,749 SH   SOLE   1,749 0 0
BROWN FORMAN CORP CL B COM 115637209 1,497 22,335 SH   SOLE   22,335 0 0
BTRS HOLDINGS INC COM CL 1 COM 11778X104 115 15,359 SH   SOLE   15,359 0 0
CDK GLOBAL INC COM COM 12508E101 1,516 31,135 SH   SOLE   31,135 0 0
CADENCE BANK COM COM 12740C103 1,205 41,171 SH   SOLE   41,171 0 0
CANADIAN NAT RES LTD COM COM 136385101 583 9,402 SH   SOLE   9,402 0 0
CANNAE HLDGS INC COM COM 13765N107 254 10,627 SH   SOLE   10,627 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,265 17,250 SH   SOLE   17,250 0 0
CARA THERAPEUTICS INC COM COM 140755109 915 75,333 SH   SOLE   75,333 0 0
CARNIVAL CORP OPT 143658950 2,320 1,550,000 SH Put SOLE   1,550,000 0 0
CELANESE CORP DEL COM COM 150870103 575 4,022 SH   SOLE   4,022 0 0
CENTURY ALUM CO COM COM 156431108 486 18,486 SH   SOLE   18,486 0 0
CERNER CORP COM COM 156782104 29,495 315,254 SH   SOLE   315,254 0 0
CERUS CORP COM COM 157085101 711 129,437 SH   SOLE   129,437 0 0
CHEMOCENTRYX INC COM COM 16383L106 1,023 40,793 SH   SOLE   40,793 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 220 2,530 SH   SOLE   2,530 0 0
CHEVRON CORP NEW COM COM 166764100 10,183 62,537 SH   SOLE   62,537 0 0
CHURCHILL DOWNS INC COM COM 171484108 3,009 13,568 SH   SOLE   13,568 0 0
CISCO SYS INC OPT 17275R952 190 209,900 SH Put SOLE   209,900 0 0
CITY HLDG CO COM COM 177835105 148 1,876 SH   SOLE   1,876 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 3,830 42,709 SH   SOLE   42,709 0 0
AMC NETWORKS INC CL A COM 00164V103 450 11,078 SH   SOLE   11,078 0 0
A10 NETWORKS INC COM COM 002121101 250 17,897 SH   SOLE   17,897 0 0
ATN INTL INC COM COM 00215F107 381 9,560 SH   SOLE   9,560 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 12,462 27,351 SH   SOLE   27,351 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F951 5,011 225,200 SH Put SOLE   225,200 0 0
AECOM COM COM 00766T100 1,061 13,812 SH   SOLE   13,812 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 68,803 629,260 SH   SOLE   629,260 0 0
AGNICO EAGLE MINES LTD OPT 008474958 672 120,000 SH Put SOLE   120,000 0 0
AIRBNB INC NOTE 3/1 BND 009066AB7 4,664 48,000 PRN   SOLE   48,000 0 0
AIR LEASE CORP CL A COM 00912X302 364 8,157 SH   SOLE   8,157 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,140 28,569 SH   SOLE   28,569 0 0
AIR PRODS & CHEMS INC OPT 009158956 104 4,300 SH Put SOLE   4,300 0 0
ALCOA CORP COM COM 013872106 1,833 20,357 SH   SOLE   20,357 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 2,134 92,015 SH   SOLE   92,015 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,645 6,067 SH   SOLE   6,067 0 0
ALTICE USA INC CL A COM 02156K103 1,838 147,289 SH   SOLE   147,289 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 144 13,855 SH   SOLE   13,855 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 229 13,614 SH   SOLE   13,614 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,668 10,079 SH   SOLE   10,079 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 1,371 144,786 SH   SOLE   144,786 0 0
ANGIODYNAMICS INC COM COM 03475V101 538 24,960 SH   SOLE   24,960 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 221 2,148 SH   SOLE   2,148 0 0
ARBOR REALTY TRUST INC COM COM 038923108 1,749 102,503 SH   SOLE   102,503 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 2,973 94,186 SH   SOLE   94,186 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 930 11,450 SH   SOLE   11,450 0 0
ARGAN INC COM COM 04010E109 167 4,117 SH   SOLE   4,117 0 0
ARVINAS INC COM COM 04335A105 166 2,462 SH   SOLE   2,462 0 0
ASSURANT INC COM COM 04621X108 893 4,913 SH   SOLE   4,913 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 221 6,013 SH   SOLE   6,013 0 0
ATOSSA THERAPEUTICS INC COM COM 04962H506 14 10,919 SH   SOLE   10,919 0 0
NUCOR CORP COM COM 670346105 294 1,980 SH   SOLE   1,980 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 231 15,990 SH   SOLE   15,990 0 0
NUTANIX INC CL A COM 67059N108 5,954 222,010 SH   SOLE   222,010 0 0
NUVATION BIO INC COM CL A COM 67080N101 2,085 396,438 SH   SOLE   396,438 0 0
OCCIDENTAL PETE CORP OPT 674599905 172 200,000 SH Call SOLE   200,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 2,290 89,017 SH   SOLE   89,017 0 0
OIL STS INTL INC COM COM 678026105 78 11,195 SH   SOLE   11,195 0 0
OKTA INC OPT 679295955 2,246 256,500 SH Put SOLE   256,500 0 0
OLIN CORP COM PAR $1 COM 680665205 1,652 31,608 SH   SOLE   31,608 0 0
ONCORUS INC COM COM 68236R103 72 40,697 SH   SOLE   40,697 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 358 41,396 SH   SOLE   41,396 0 0
ORCHARD THERAPEUTICS PLC ADS COM 68570P101 750 1,052,786 SH   SOLE   1,052,786 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7 9,949 74,880 PRN   SOLE   74,880 0 0
INTEL CORP COM COM 458140100 18,967 382,699 SH   SOLE   382,699 0 0
INTEL CORP OPT 458140950 3,039 4,345,500 SH Put SOLE   4,345,500 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1,072 15,584 SH   SOLE   15,584 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 297 14,411 SH   SOLE   14,411 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 8,994 29,812 SH   SOLE   29,812 0 0
INTUITIVE SURGICAL INC OPT 46120E902 5,115 168,300 SH Call SOLE   168,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 4,467 59,194 SH   SOLE   59,194 0 0
IROBOT CORP COM COM 462726100 860 13,569 SH   SOLE   13,569 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285 303 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI CDA ETF COM 464286509 589 14,656 SH   SOLE   14,656 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 2,412 43,430 SH   SOLE   43,430 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 236 3,096 SH   SOLE   3,096 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 38,487 358,116 SH   SOLE   358,116 0 0
ISHARES TR OPT 464288903 10 200,000 SH Call SOLE   200,000 0 0
ISHARES SILVER TR OPT 46428Q959 211 159,500 SH Put SOLE   159,500 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 3,133 70,284 SH   SOLE   70,284 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 7,213 346,123 SH   SOLE   346,123 0 0
ITRON INC NOTE 3/1 BND 465741AN6 1,605 18,800 PRN   SOLE   18,800 0 0
JPMORGAN CHASE & CO COM COM 46625H100 99,819 732,240 SH   SOLE   732,240 0 0
JPMORGAN CHASE & CO OPT 46625H900 2,164 272,700 SH Call SOLE   272,700 0 0
JD.COM INC OPT 47215P906 110 20,900 SH Call SOLE   20,900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 265 27,624 SH   SOLE   27,624 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,392 115,888 SH   SOLE   115,888 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 1,163 191,537 SH   SOLE   191,537 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 2,517 49,873 SH   SOLE   49,873 0 0
KODIAK SCIENCES INC COM COM 50015M109 268 34,728 SH   SOLE   34,728 0 0
KORN FERRY COM NEW COM 500643200 159 2,441 SH   SOLE   2,441 0 0
KROGER CO OPT 501044951 29 204,500 SH Put SOLE   204,500 0 0
KURA ONCOLOGY INC COM COM 50127T109 1,567 97,481 SH   SOLE   97,481 0 0
LTC PPTYS INC COM COM 502175102 1,364 35,445 SH   SOLE   35,445 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 4,559 18,349 SH   SOLE   18,349 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,819 72,522 SH   SOLE   72,522 0 0
LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102 5,604 154,215 SH   SOLE   154,215 0 0
LESLIES INC COM COM 527064109 258 13,340 SH   SOLE   13,340 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 1,516 76,736 SH   SOLE   76,736 0 0
LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 106 7,178 SH   SOLE   7,178 0 0
LORDSTOWN MOTORS CORP COM CL A COM 54405Q100 5,335 1,564,583 SH   SOLE   1,564,583 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 210 13,420 SH   SOLE   13,420 0 0
LYELL IMMUNOPHARMA INC COM COM 55083R104 399 79,097 SH   SOLE   79,097 0 0
MFA FINL INC COM COM 55272X102 64 15,759 SH   SOLE   15,759 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 1,048 27,072 SH   SOLE   27,072 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 731 22,030 SH   SOLE   22,030 0 0
MSC INDL DIRECT INC CL A COM 553530106 13,222 155,168 SH   SOLE   155,168 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 2,712 45,291 SH   SOLE   45,291 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS COM 55608B105 127 33,964 SH   SOLE   33,964 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 101 2,862 SH   SOLE   2,862 0 0
MARKEL CORP COM COM 570535104 447 303 SH   SOLE   303 0 0
MATCH GROUP INC NEW COM COM 57667L107 4,630 42,579 SH   SOLE   42,579 0 0
MATSON INC COM COM 57686G105 3,266 27,077 SH   SOLE   27,077 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 473 11,994 SH   SOLE   11,994 0 0
MCEWEN MNG INC COM COM 58039P107 49 58,521 SH   SOLE   58,521 0 0
MEDPACE HLDGS INC COM COM 58506Q109 1,413 8,636 SH   SOLE   8,636 0 0
MERCK & CO INC OPT 58933Y905 89 84,900 SH Call SOLE   84,900 0 0
MERCURY GENL CORP NEW COM COM 589400100 224 4,070 SH   SOLE   4,070 0 0
METLIFE INC OPT 59156R958 482 110,000 SH Put SOLE   110,000 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR COM 607409109 3,433 624,097 SH   SOLE   624,097 0 0
MOHAWK INDS INC COM COM 608190104 910 7,330 SH   SOLE   7,330 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909 188 125,000 SH Call SOLE   125,000 0 0
MORGAN STANLEY OPT 617446958 922 555,000 SH Put SOLE   555,000 0 0
MORNINGSTAR INC COM COM 617700109 273 998 SH   SOLE   998 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 1,385 107,233 SH   SOLE   107,233 0 0
NIO INC SPON ADS COM 62914V106 7,842 372,562 SH   SOLE   372,562 0 0
NANO DIMENSION LTD SPONSORD ADS NEW COM 63008G203 77 21,540 SH   SOLE   21,540 0 0
NATIONAL FUEL GAS CO COM COM 636180101 828 12,049 SH   SOLE   12,049 0 0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 BND 63845RAB3 1,316 8,500 PRN   SOLE   8,500 0 0
NEKTAR THERAPEUTICS COM COM 640268108 409 75,838 SH   SOLE   75,838 0 0
NETAPP INC COM COM 64110D104 2,479 29,863 SH   SOLE   29,863 0 0
NEW GOLD INC CDA COM COM 644535106 441 245,262 SH   SOLE   245,262 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 43 11,872 SH   SOLE   11,872 0 0
NEWMARKET CORP COM COM 651587107 778 2,397 SH   SOLE   2,397 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 407 111,090 SH   SOLE   111,090 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S COM 65339F796 21,626 350,000 SH   SOLE   350,000 0 0
NOKIA CORP SPONSORED ADR COM 654902204 144 26,363 SH   SOLE   26,363 0 0
NORTHERN OIL AND GAS INC MN COM COM 665531307 317 11,257 SH   SOLE   11,257 0 0
NOW INC COM COM 67011P100 158 14,298 SH   SOLE   14,298 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 784 16,380 SH   SOLE   16,380 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 200 1,872 SH   SOLE   1,872 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 38,568 318,898 SH   SOLE   318,898 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325 4,469 51,000 SH   SOLE   51,000 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 24,208 149,985 SH   SOLE   149,985 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 10,707 98,937 SH   SOLE   98,937 0 0
ISHARES TR OPT 464287905 24,358 1,880,300 SH Call SOLE   1,880,300 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224 1,898 88,189 SH   SOLE   88,189 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814 562 21,926 SH   SOLE   21,926 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 2,477 40,207 SH   SOLE   40,207 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104 1,931 59,996 SH   SOLE   59,996 0 0
JD.COM INC SPON ADR CL A COM 47215P106 1,837 31,735 SH   SOLE   31,735 0 0
KLA CORP COM NEW COM 482480100 11,755 32,112 SH   SOLE   32,112 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR COM 48669G105 184 23,899 SH   SOLE   23,899 0 0
KELLOGG CO COM COM 487836108 1,878 29,120 SH   SOLE   29,120 0 0
KINDER MORGAN INC DEL COM COM 49456B101 3,184 168,362 SH   SOLE   168,362 0 0
KINSALE CAP GROUP INC COM COM 49714P108 1,002 4,395 SH   SOLE   4,395 0 0
KIRBY CORP COM COM 497266106 1,167 16,171 SH   SOLE   16,171 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015903 4,580 108,000 SH Call SOLE   108,000 0 0
AUTOZONE INC COM COM 053332102 3,459 1,692 SH   SOLE   1,692 0 0
AVANGRID INC COM COM 05351W103 10,178 217,759 SH   SOLE   217,759 0 0
AVID BIOSERVICES INC COM COM 05368M106 237 11,653 SH   SOLE   11,653 0 0
B & G FOODS INC NEW COM COM 05508R106 1,188 44,043 SH   SOLE   44,043 0 0
BP PLC SPONSORED ADR COM 055622104 774 26,316 SH   SOLE   26,316 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 757 20,786 SH   SOLE   20,786 0 0
BALLARD PWR SYS INC NEW COM COM 058586108 330 28,380 SH   SOLE   28,380 0 0
BARCLAYS BANK PLC IPTH SR B S&P COM 06747R477 1,857 72,268 SH   SOLE   72,268 0 0
BARRICK GOLD CORP COM COM 067901108 24,398 994,613 SH   SOLE   994,613 0 0
BARRICK GOLD CORP OPT 067901958 80 24,700 SH Put SOLE   24,700 0 0
BAXTER INTL INC COM COM 071813109 1,698 21,901 SH   SOLE   21,901 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103 1,216 52,670 SH   SOLE   52,670 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 3,851 236,845 SH   SOLE   236,845 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 5,200 67,440 SH   SOLE   67,440 0 0
BIOGEN INC COM COM 09062X103 13,772 65,394 SH   SOLE   65,394 0 0
BLACKLINE INC COM COM 09239B109 654 8,931 SH   SOLE   8,931 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 1,162 18,194 SH   SOLE   18,194 0 0
BOEING CO COM COM 097023105 17,243 90,042 SH   SOLE   90,042 0 0
BOOKING HOLDINGS INC OPT 09857L908 150 600 SH Call SOLE   600 0 0
BRF SA SPONSORED ADR COM 10552T107 2,294 577,877 SH   SOLE   577,877 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 306 30,134 SH   SOLE   30,134 0 0
BRISTOW GROUP INC COM COM 11040G103 549 14,812 SH   SOLE   14,812 0 0
BROADSTONE NET LEASE INC COM COM 11135E203 748 34,350 SH   SOLE   34,350 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 1,341 17,774 SH   SOLE   17,774 0 0
B2GOLD CORP COM COM 11777Q209 91 19,854 SH   SOLE   19,854 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 4,412 68,361 SH   SOLE   68,361 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 1,578 13,793 SH   SOLE   13,793 0 0
CIGNA CORP NEW OPT 125523900 900 90,000 SH Call SOLE   90,000 0 0
CNO FINL GROUP INC COM COM 12621E103 2,374 94,616 SH   SOLE   94,616 0 0
CACTUS INC CL A COM 127203107 249 4,382 SH   SOLE   4,382 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 727 9,397 SH   SOLE   9,397 0 0
CAMPBELL SOUP CO COM COM 134429109 11,369 255,092 SH   SOLE   255,092 0 0
CANADIAN NATL RY CO COM COM 136375102 2,529 18,856 SH   SOLE   18,856 0 0
CARGURUS INC COM CL A COM 141788109 1,989 46,835 SH   SOLE   46,835 0 0
CAVCO INDS INC DEL COM COM 149568107 1,797 7,463 SH   SOLE   7,463 0 0
CENTERSPACE COM COM 15202L107 366 3,733 SH   SOLE   3,733 0 0
CERENCE INC COM COM 156727109 1,135 31,433 SH   SOLE   31,433 0 0
CHEGG INC OPT 163092959 46 14,600 SH Put SOLE   14,600 0 0
CINEMARK HLDGS INC COM COM 17243V102 1,496 86,582 SH   SOLE   86,582 0 0
CITIUS PHARMACEUTICALS INC COM NEW COM 17322U207 25 14,013 SH   SOLE   14,013 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 164 20,702 SH   SOLE   20,702 0 0
COCA COLA CONS INC COM COM 191098102 2,013 4,052 SH   SOLE   4,052 0 0
COMFORT SYS USA INC COM COM 199908104 107 1,197 SH   SOLE   1,197 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 569 13,474 SH   SOLE   13,474 0 0
CONDUENT INC COM COM 206787103 191 37,108 SH   SOLE   37,108 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,502 15,862 SH   SOLE   15,862 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 15,832 27,493 SH   SOLE   27,493 0 0
AAR CORP COM COM 000361105 547 11,289 SH   SOLE   11,289 0 0
ABB LTD SPONSORED ADR COM 000375204 1,022 31,597 SH   SOLE   31,597 0 0
ABM INDS INC COM COM 000957100 843 18,303 SH   SOLE   18,303 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302 1,628 35,446 SH   SOLE   35,446 0 0
AZZ INC COM COM 002474104 2,181 45,216 SH   SOLE   45,216 0 0
ABBOTT LABS COM COM 002824100 18,332 154,880 SH   SOLE   154,880 0 0
ABBVIE INC COM COM 00287Y109 32,410 199,927 SH   SOLE   199,927 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM COM 003260106 4,676 50,955 SH   SOLE   50,955 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 2,711 41,367 SH   SOLE   41,367 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 157 6,496 SH   SOLE   6,496 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 3 31,000 SH Put SOLE   31,000 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 676 22,765 SH   SOLE   22,765 0 0
AGENUS INC COM NEW COM 00847G705 200 81,442 SH   SOLE   81,442 0 0
AGILYSYS INC COM COM 00847J105 231 5,795 SH   SOLE   5,795 0 0
AIRBNB INC OPT 009066951 363 26,000 SH Put SOLE   26,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1 BND 01741RAK8 874 4,600 PRN   SOLE   4,600 0 0
ALPHABET INC OPT 02079K955 5,716 300,100 SH Put SOLE   300,100 0 0
ALTRIA GROUP INC OPT 02209S903 94 766,300 SH Call SOLE   766,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 101 4,781 SH   SOLE   4,781 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1,394 34,941 SH   SOLE   34,941 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,452 86,229 SH   SOLE   86,229 0 0
AMERISAFE INC COM COM 03071H100 147 2,965 SH   SOLE   2,965 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 507 3,275 SH   SOLE   3,275 0 0
AMERIS BANCORP COM COM 03076K108 189 4,301 SH   SOLE   4,301 0 0
AMGEN INC COM COM 031162100 16,331 67,532 SH   SOLE   67,532 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 409 11,401 SH   SOLE   11,401 0 0
ANTHEM INC COM COM 036752103 4,046 8,237 SH   SOLE   8,237 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109 6,100 114,101 SH   SOLE   114,101 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 211 4,145 SH   SOLE   4,145 0 0
APPLE INC OPT 037833950 22,204 7,730,400 SH Put SOLE   7,730,400 0 0
APPLIED MATLS INC COM COM 038222105 11,774 89,333 SH   SOLE   89,333 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 3,493 38,695 SH   SOLE   38,695 0 0
ARCHROCK INC COM COM 03957W106 352 38,103 SH   SOLE   38,103 0 0
ARCOSA INC COM COM 039653100 742 12,961 SH   SOLE   12,961 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 106 6,805 SH   SOLE   6,805 0 0
AUDACY INC CL A COM 05070N103 55 18,990 SH   SOLE   18,990 0 0
AUTODESK INC OPT 052769956 1,724 142,000 SH Put SOLE   142,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 2,527 33,457 SH   SOLE   33,457 0 0
AXONICS INC COM COM 05465P101 4,896 78,214 SH   SOLE   78,214 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 168 49,696 SH   SOLE   49,696 0 0
BK OF AMERICA CORP OPT 060505904 50 21,200 SH Call SOLE   21,200 0 0
BANNER CORP COM NEW COM 06652V208 349 5,966 SH   SOLE   5,966 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 119 2,011 SH   SOLE   2,011 0 0
BELDEN INC COM COM 077454106 3,009 54,311 SH   SOLE   54,311 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 394 5,100 SH   SOLE   5,100 0 0
BEYOND MEAT INC OPT 08862E959 17,492 880,000 SH Put SOLE   880,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 351 15,998 SH   SOLE   15,998 0 0
BILIBILI INC OPT 090040956 1,465 100,000 SH Put SOLE   100,000 0 0
BIO-TECHNE CORP COM COM 09073M104 340 785 SH   SOLE   785 0 0
BIONTECH SE SPONSORED ADS COM 09075V102 26,824 157,270 SH   SOLE   157,270 0 0
BIONTECH SE OPT 09075V902 114 35,200 SH Call SOLE   35,200 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,909 60,065 SH   SOLE   60,065 0 0
BLOOMIN BRANDS INC COM COM 094235108 1,630 74,313 SH   SOLE   74,313 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8 5,241 35,610 PRN   SOLE   35,610 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1,908 43,088 SH   SOLE   43,088 0 0
BOYD GAMING CORP COM COM 103304101 1,187 18,039 SH   SOLE   18,039 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 1,114 78,791 SH   SOLE   78,791 0 0
BRIGHAM MINERALS INC CL A COM COM 10918L103 123 4,824 SH   SOLE   4,824 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 456 10,805 SH   SOLE   10,805 0 0
BURLINGTON STORES INC NOTE 2.250 4/1 BND 122017AB2 6,208 54,000 PRN   SOLE   54,000 0 0
CALIX INC COM COM 13100M509 500 11,653 SH   SOLE   11,653 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 2,240 98,371 SH   SOLE   98,371 0 0
KRYSTAL BIOTECH INC COM COM 501147102 2,602 39,101 SH   SOLE   39,101 0 0
LHC GROUP INC COM COM 50187A107 2,259 13,396 SH   SOLE   13,396 0 0
LPL FINL HLDGS INC COM COM 50212V100 1,754 9,604 SH   SOLE   9,604 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2,463 9,342 SH   SOLE   9,342 0 0
LAMB WESTON HLDGS INC COM COM 513272104 209 3,496 SH   SOLE   3,496 0 0
LANDEC CORP COM COM 514766104 140 12,088 SH   SOLE   12,088 0 0
LAS VEGAS SANDS CORP OPT 517834957 340 50,000 SH Put SOLE   50,000 0 0
LATCH INC COM COM 51818V106 399 93,544 SH   SOLE   93,544 0 0
LENNOX INTL INC COM COM 526107107 6,052 23,470 SH   SOLE   23,470 0 0
LILLY ELI & CO OPT 532457908 134 5,500 SH Call SOLE   5,500 0 0
LINCOLN NATL CORP IND COM COM 534187109 2,002 30,638 SH   SOLE   30,638 0 0
LOEWS CORP COM COM 540424108 1,367 21,092 SH   SOLE   21,092 0 0
LOWES COS INC OPT 548661907 469 210,200 SH Call SOLE   210,200 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 2,314 415,470 SH   SOLE   415,470 0 0
LULULEMON ATHLETICA INC COM COM 550021109 7,757 21,238 SH   SOLE   21,238 0 0
LULULEMON ATHLETICA INC OPT 550021909 230 3,600 SH Call SOLE   3,600 0 0
LULULEMON ATHLETICA INC OPT 550021959 21 60,000 SH Put SOLE   60,000 0 0
LYFT INC NOTE 1.500 5/1 BND 55087PAB0 1,640 13,200 PRN   SOLE   13,200 0 0
M & T BK CORP COM COM 55261F104 1,240 7,318 SH   SOLE   7,318 0 0
MGE ENERGY INC COM COM 55277P104 1,357 17,004 SH   SOLE   17,004 0 0
MKS INSTRS INC COM COM 55306N104 2,850 18,999 SH   SOLE   18,999 0 0
MACERICH CO COM COM 554382101 688 43,971 SH   SOLE   43,971 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 699 14,244 SH   SOLE   14,244 0 0
MAGNA INTL INC COM COM 559222401 1,039 16,161 SH   SOLE   16,161 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 430 18,183 SH   SOLE   18,183 0 0
MARCUS & MILLICHAP INC COM COM 566324109 172 3,260 SH   SOLE   3,260 0 0
MARQETA INC CLASS A COM COM 57142B104 176 15,953 SH   SOLE   15,953 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 2,330 13,670 SH   SOLE   13,670 0 0
MASTERCARD INCORPORATED OPT 57636Q954 1,370 110,000 SH Put SOLE   110,000 0 0
MERCADOLIBRE INC COM COM 58733R102 3,163 2,659 SH   SOLE   2,659 0 0
MERCURY SYS INC COM COM 589378108 2,646 41,051 SH   SOLE   41,051 0 0
MESA AIR GROUP INC COM NEW COM 590479135 54 12,304 SH   SOLE   12,304 0 0
METLIFE INC OPT 59156R908 1,744 350,000 SH Call SOLE   350,000 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 466 8,726 SH   SOLE   8,726 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 11,885 730,908 SH   SOLE   730,908 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,039 2,139 SH   SOLE   2,139 0 0
MR COOPER GROUP INC COM COM 62482R107 147 3,227 SH   SOLE   3,227 0 0
MYERS INDS INC COM COM 628464109 472 21,858 SH   SOLE   21,858 0 0
MYRIAD GENETICS INC COM COM 62855J104 981 38,939 SH   SOLE   38,939 0 0
NCR CORP NEW COM COM 62886E108 1,562 38,870 SH   SOLE   38,870 0 0
NIO INC OPT 62914V906 868 453,600 SH Call SOLE   453,600 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 887 58,160 SH   SOLE   58,160 0 0
NATERA INC COM COM 632307104 1,238 30,422 SH   SOLE   30,422 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 42 16,713 SH   SOLE   16,713 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 114 2,612 SH   SOLE   2,612 0 0
NCINO INC COM COM 63947X101 639 15,595 SH   SOLE   15,595 0 0
NELNET INC CL A COM 64031N108 227 2,674 SH   SOLE   2,674 0 0
NEOGENOMICS INC NOTE 0.250 1/1 BND 64049MAB6 2,953 44,500 PRN   SOLE   44,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 1,514 137,853 SH   SOLE   137,853 0 0
NEW YORK TIMES CO CL A COM 650111107 2,904 63,349 SH   SOLE   63,349 0 0
NEWELL BRANDS INC COM COM 651229106 331 15,461 SH   SOLE   15,461 0 0
NEWMONT CORP COM COM 651639106 8,417 105,944 SH   SOLE   105,944 0 0
NIKE INC OPT 654106903 421 48,800 SH Call SOLE   48,800 0 0
NIKE INC OPT 654106953 4,039 826,400 SH Put SOLE   826,400 0 0
NORDSTROM INC COM COM 655664100 2,432 89,708 SH   SOLE   89,708 0 0
NORFOLK SOUTHN CORP OPT 655844908 270 29,000 SH Call SOLE   29,000 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 1,375 26,576 SH   SOLE   26,576 0 0
NVIDIA CORPORATION OPT 67066G954 16,436 4,313,800 SH Put SOLE   4,313,800 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 1,117 31,693 SH   SOLE   31,693 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 283 6,594 SH   SOLE   6,594 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109 2,470 123,549 SH   SOLE   123,549 0 0
QUDIAN INC ADR COM 747798106 2,281 1,932,884 SH   SOLE   1,932,884 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 656 366,441 SH   SOLE   366,441 0 0
RAMBUS INC DEL COM COM 750917106 428 13,416 SH   SOLE   13,416 0 0
RAPID7 INC NOTE 0.250 3/1 BND 753422AF1 3,200 32,000 PRN   SOLE   32,000 0 0
RAYMOND JAMES FINL INC COM COM 754730109 651 5,922 SH   SOLE   5,922 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,084 48,701 SH   SOLE   48,701 0 0
RINGCENTRAL INC CL A COM 76680R206 649 5,536 SH   SOLE   5,536 0 0
ROBERT HALF INTL INC COM COM 770323103 679 5,948 SH   SOLE   5,948 0 0
ROYAL BK CDA COM COM 780087102 543 4,927 SH   SOLE   4,927 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103 159 28,886 SH   SOLE   28,886 0 0
SPDR S&P 500 ETF TR OPT 78462F903 8,209 1,475,000 SH Call SOLE   1,475,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 559 13,574 SH   SOLE   13,574 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714 240 3,182 SH   SOLE   3,182 0 0
SALESFORCE COM INC COM COM 79466L302 12,033 56,674 SH   SOLE   56,674 0 0
SEABRIDGE GOLD INC COM COM 811916105 152 8,225 SH   SOLE   8,225 0 0
SHIFT4 PMTS INC CL A COM 82452J109 1,051 16,967 SH   SOLE   16,967 0 0
SHIFT TECHNOLOGIES INC CL A COM 82452T107 1,543 701,236 SH   SOLE   701,236 0 0
SILICON LABORATORIES INC COM COM 826919102 6,016 40,052 SH   SOLE   40,052 0 0
SILVERCORP METALS INC COM COM 82835P103 88 24,339 SH   SOLE   24,339 0 0
SILVERGATE CAP CORP CL A COM 82837P408 652 4,329 SH   SOLE   4,329 0 0
SIMULATIONS PLUS INC COM COM 829214105 322 6,323 SH   SOLE   6,323 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 1,002 151,432 SH   SOLE   151,432 0 0
SMITH A O CORP COM COM 831865209 1,916 29,987 SH   SOLE   29,987 0 0
SMARTSHEET INC COM CL A COM 83200N103 3,863 70,519 SH   SOLE   70,519 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 808 85,461 SH   SOLE   85,461 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 780 18,341 SH   SOLE   18,341 0 0
SOUTHERN CO COM COM 842587107 291 4,017 SH   SOLE   4,017 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 650 7,327 SH   SOLE   7,327 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 1,287 22,810 SH   SOLE   22,810 0 0
STATE STR CORP COM COM 857477103 1,335 15,324 SH   SOLE   15,324 0 0
SUMO LOGIC INC COM COM 86646P103 168 14,408 SH   SOLE   14,408 0 0
SUN CMNTYS INC OPT 866674904 160 40,000 SH Call SOLE   40,000 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 167 5,131 SH   SOLE   5,131 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 569 48,309 SH   SOLE   48,309 0 0
TD SYNNEX CORPORATION COM COM 87162W100 2,256 21,858 SH   SOLE   21,858 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 BND 873379AA9 521 7,020 PRN   SOLE   7,020 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 912 53,026 SH   SOLE   53,026 0 0
TARGA RES CORP COM COM 87612G101 5,304 70,280 SH   SOLE   70,280 0 0
TATTOOED CHEF INC COM CL A COM 87663X102 1,586 126,044 SH   SOLE   126,044 0 0
TEGNA INC COM COM 87901J105 1,996 89,123 SH   SOLE   89,123 0 0
TELEFLEX INCORPORATED COM COM 879369106 857 2,416 SH   SOLE   2,416 0 0
TENABLE HLDGS INC COM COM 88025T102 1,194 20,662 SH   SOLE   20,662 0 0
TEREX CORP NEW COM COM 880779103 210 5,889 SH   SOLE   5,889 0 0
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 147 3,232 SH   SOLE   3,232 0 0
TERRENO RLTY CORP COM COM 88146M101 1,181 15,952 SH   SOLE   15,952 0 0
TESLA INC COM COM 88160R101 46,044 42,728 SH   SOLE   42,728 0 0
TIMKEN CO COM COM 887389104 1,382 22,769 SH   SOLE   22,769 0 0
QUALTRICS INTL INC COM CL A COM 747601201 364 12,745 SH   SOLE   12,745 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 316 49,472 SH   SOLE   49,472 0 0
RH OPT 74967X953 4,600 100,000 SH Put SOLE   100,000 0 0
RADNET INC COM COM 750491102 227 10,150 SH   SOLE   10,150 0 0
RALPH LAUREN CORP CL A COM 751212101 1,793 15,805 SH   SOLE   15,805 0 0
RBC BEARINGS INC 5 CNV PFD SR A PFD 75524B203 3,291 33,000 SH   SOLE   33,000 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 908 25,000 SH Call SOLE   25,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 1,943 17,753 SH   SOLE   17,753 0 0
RELX PLC SPONSORED ADR COM 759530108 3,103 99,765 SH   SOLE   99,765 0 0
RINGCENTRAL INC NOTE 3/0 BND 76680RAF4 634 7,320 PRN   SOLE   7,320 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A953 3,928 400,000 SH Put SOLE   400,000 0 0
ROLLINS INC COM COM 775711104 2,203 62,865 SH   SOLE   62,865 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 592 25,872 SH   SOLE   25,872 0 0
SPDR SER TR OPT 78464A958 856 308,400 SH Put SOLE   308,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1,559 20,784 SH   SOLE   20,784 0 0
SAFEHOLD INC COM COM 78645L100 538 9,709 SH   SOLE   9,709 0 0
SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 3,259 63,679 SH   SOLE   63,679 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206 279 34,510 SH   SOLE   34,510 0 0
SCHLUMBERGER LTD OPT 806857958 125 24,000 SH Put SOLE   24,000 0 0
SCHRODINGER INC COM COM 80810D103 114 3,336 SH   SOLE   3,336 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 466 7,936 SH   SOLE   7,936 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 12,272 160,540 SH   SOLE   160,540 0 0
SENSEONICS HLDGS INC OPT 81727U955 1,005 500,000 SH Put SOLE   500,000 0 0
SHOPIFY INC CL A COM 82509L107 126,885 187,711 SH   SOLE   187,711 0 0
SIGNIFY HEALTH INC CL A COM COM 82671G100 3,397 187,165 SH   SOLE   187,165 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 2,402 14,853 SH   SOLE   14,853 0 0
SITIME CORP COM COM 82982T106 1,581 6,381 SH   SOLE   6,381 0 0
SKYWEST INC COM COM 830879102 1,547 53,637 SH   SOLE   53,637 0 0
SMITH & WESSON BRANDS INC COM COM 831754106 106 6,981 SH   SOLE   6,981 0 0
SNAP ON INC COM COM 833034101 395 1,922 SH   SOLE   1,922 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307 2,401 23,372 SH   SOLE   23,372 0 0
SOUTH JERSEY INDS INC COM COM 838518108 279 8,075 SH   SOLE   8,075 0 0
SPIRE INC COM COM 84857L101 2,120 29,537 SH   SOLE   29,537 0 0
SPLUNK INC OPT 848637954 1,240 286,500 SH Put SOLE   286,500 0 0
BLOCK INC CL A COM 852234103 3,725 27,473 SH   SOLE   27,473 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 115 1,651 SH   SOLE   1,651 0 0
TELADOC HEALTH INC NOTE 1.250 6/0 BND 87918AAF2 2,218 26,000 PRN   SOLE   26,000 0 0
TELLURIAN INC NEW COM COM 87968A104 379 71,480 SH   SOLE   71,480 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 971 199,448 SH   SOLE   199,448 0 0
TESLA INC OPT 88160R901 353,688 813,300 SH Call SOLE   813,300 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 3,934 6,661 SH   SOLE   6,661 0 0
THOR INDS INC COM COM 885160101 979 12,438 SH   SOLE   12,438 0 0
3M CO COM COM 88579Y101 6,142 41,252 SH   SOLE   41,252 0 0
TIDEWATER INC NEW COM COM 88642R109 150 6,905 SH   SOLE   6,905 0 0
TRANSUNION COM COM 89400J107 607 5,870 SH   SOLE   5,870 0 0
TRIMBLE INC COM COM 896239100 290 4,018 SH   SOLE   4,018 0 0
TRIP COM GROUP LTD OPT 89677Q957 205 43,700 SH Put SOLE   43,700 0 0
TRIPADVISOR INC OPT 896945951 268 42,500 SH Put SOLE   42,500 0 0
TRUIST FINL CORP COM COM 89832Q109 2,841 50,100 SH   SOLE   50,100 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 182 32,935 SH   SOLE   32,935 0 0
II-VI INC OPT 902104958 37 35,000 SH Put SOLE   35,000 0 0
TYSON FOODS INC OPT 902494903 71 10,300 SH Call SOLE   10,300 0 0
UDR INC COM COM 902653104 440 7,676 SH   SOLE   7,676 0 0
UMH PPTYS INC COM COM 903002103 1,664 67,674 SH   SOLE   67,674 0 0
U S PHYSICAL THERAPY COM COM 90337L108 848 8,527 SH   SOLE   8,527 0 0
UNION PAC CORP OPT 907818958 40 13,600 SH Put SOLE   13,600 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 575 16,527 SH   SOLE   16,527 0 0
US FOODS HLDG CORP COM COM 912008109 762 20,261 SH   SOLE   20,261 0 0
UNIVERSAL CORP VA COM COM 913456109 275 4,731 SH   SOLE   4,731 0 0
URBAN EDGE PPTYS COM COM 91704F104 1,562 81,790 SH   SOLE   81,790 0 0
VBI VACCINES INC CDA COM NEW COM 91822J103 67 40,188 SH   SOLE   40,188 0 0
VANECK ETF TRUST OPT 92189H907 547 6,300 SH Call SOLE   6,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 3,611 62,700 SH   SOLE   62,700 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 136 326 SH   SOLE   326 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 738 7,884 SH   SOLE   7,884 0 0
VERTEX ENERGY INC COM COM 92534K107 838 84,301 SH   SOLE   84,301 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 527 37,617 SH   SOLE   37,617 0 0
PARAMOUNT GLOBAL OPT 92556H956 3,022 2,230,000 SH Put SOLE   2,230,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 241 26,831 SH   SOLE   26,831 0 0
VIRNETX HLDG CORP COM COM 92823T108 30 18,378 SH   SOLE   18,378 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 533 27,173 SH   SOLE   27,173 0 0
VIVID SEATS INC COM CL A COM 92854T100 382 34,552 SH   SOLE   34,552 0 0
VONTIER CORPORATION COM COM 928881101 1,522 59,930 SH   SOLE   59,930 0 0
VULCAN MATLS CO COM COM 929160109 776 4,226 SH   SOLE   4,226 0 0
WEC ENERGY GROUP INC COM COM 92939U106 1,006 10,076 SH   SOLE   10,076 0 0
WAYFAIR INC OPT 94419L951 25,669 590,000 SH Put SOLE   590,000 0 0
WELLS FARGO CO NEW COM COM 949746101 27,872 575,148 SH   SOLE   575,148 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,206 60,309 SH   SOLE   60,309 0 0
PFIZER INC OPT 717081953 974 620,300 SH Put SOLE   620,300 0 0
PHILLIPS 66 COM COM 718546104 2,369 27,422 SH   SOLE   27,422 0 0
PHREESIA INC COM COM 71944F106 794 30,106 SH   SOLE   30,106 0 0
PIONEER NAT RES CO COM COM 723787107 2,558 10,230 SH   SOLE   10,230 0 0
PLANTRONICS INC NEW COM COM 727493108 1,280 32,491 SH   SOLE   32,491 0 0
POLARIS INC COM COM 731068102 2,109 20,023 SH   SOLE   20,023 0 0
POOL CORP COM COM 73278L105 611 1,444 SH   SOLE   1,444 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 208 8,352 SH   SOLE   8,352 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,237 14,794 SH   SOLE   14,794 0 0
PROS HOLDINGS INC COM COM 74346Y103 143 4,289 SH   SOLE   4,289 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 474 30,876 SH   SOLE   30,876 0 0
PROSHARES TR NANOTECH ETF COM 74347G465 268 7,349 SH   SOLE   7,349 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1,806 25,800 SH   SOLE   25,800 0 0
Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 1,226 12,230 PRN   SOLE   12,230 0 0
REALOGY HLDGS CORP COM COM 75605Y106 729 46,487 SH   SOLE   46,487 0 0
REDWOOD TR INC COM COM 758075402 323 30,642 SH   SOLE   30,642 0 0
REGAL REXNORD CORPORATION COM COM 758750103 5,490 36,901 SH   SOLE   36,901 0 0
RENASANT CORP COM COM 75970E107 196 5,854 SH   SOLE   5,854 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 2,504 41,287 SH   SOLE   41,287 0 0
REX AMERICAN RES CORP COM COM 761624105 371 3,728 SH   SOLE   3,728 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 106 34,220 SH   SOLE   34,220 0 0
RINGCENTRAL INC OPT 76680R956 2,972 53,000 SH Put SOLE   53,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 21,522 428,377 SH   SOLE   428,377 0 0
S&P GLOBAL INC OPT 78409V904 5,196 195,000 SH Call SOLE   195,000 0 0
SPX CORP COM COM 784635104 106 2,144 SH   SOLE   2,144 0 0
SPDR SER TR OPT 78464A908 8,850 300,000 SH Call SOLE   300,000 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556 29,389 218,427 SH   SOLE   218,427 0 0
SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 4,196 30,000 PRN   SOLE   30,000 0 0
SABRE CORP COM COM 78573M104 1,216 106,367 SH   SOLE   106,367 0 0
SALESFORCE COM INC OPT 79466L952 24,682 1,193,700 SH Put SOLE   1,193,700 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 2,250 18,297 SH   SOLE   18,297 0 0
SEA LTD SPONSORD ADS COM 81141R100 41,035 342,558 SH   SOLE   342,558 0 0
SEA LTD OPT 81141R950 12,379 251,000 SH Put SOLE   251,000 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 187 5,335 SH   SOLE   5,335 0 0
SEALED AIR CORP NEW COM COM 81211K100 632 9,437 SH   SOLE   9,437 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 22,562 588,774 SH   SOLE   588,774 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 9,582 128,680 SH   SOLE   128,680 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 354 40,143 SH   SOLE   40,143 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 359 3,763 SH   SOLE   3,763 0 0
SHAKE SHACK INC CL A COM 819047101 559 8,239 SH   SOLE   8,239 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 224 13,124 SH   SOLE   13,124 0 0
SHOPIFY INC OPT 82509L957 7,881 174,500 SH Put SOLE   174,500 0 0
SHUTTERSTOCK INC COM COM 825690100 3,481 37,399 SH   SOLE   37,399 0 0
SILENCE THERAPEUTICS PLC ADS COM 82686Q101 1,927 101,445 SH   SOLE   101,445 0 0
SKILLZ INC COM COM 83067L109 404 134,788 SH   SOLE   134,788 0 0
BLOCK INC OPT 852234903 25,349 916,500 SH Call SOLE   916,500 0 0
STANDARD MTR PRODS INC COM COM 853666105 122 2,828 SH   SOLE   2,828 0 0
STEEL DYNAMICS INC COM COM 858119100 1,050 12,588 SH   SOLE   12,588 0 0
STERLING CONSTR INC COM COM 859241101 118 4,402 SH   SOLE   4,402 0 0
STIFEL FINL CORP COM COM 860630102 2,557 37,664 SH   SOLE   37,664 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,131 26,170 SH   SOLE   26,170 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 3,844 182,591 SH   SOLE   182,591 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 725 31,420 SH   SOLE   31,420 0 0
SWITCH INC CL A COM 87105L104 1,671 54,206 SH   SOLE   54,206 0 0
SYNEOS HEALTH INC CL A COM 87166B102 3,183 39,321 SH   SOLE   39,321 0 0
TALOS ENERGY INC COM COM 87484T108 1,095 69,361 SH   SOLE   69,361 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 1,333 47,761 SH   SOLE   47,761 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 577 6,709 SH   SOLE   6,709 0 0
TETRA TECH INC NEW COM COM 88162G103 1,037 6,290 SH   SOLE   6,290 0 0
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 613 36,290 SH   SOLE   36,290 0 0
THRYV HLDGS INC COM NEW COM 886029206 248 8,824 SH   SOLE   8,824 0 0
TRADEWEB MKTS INC CL A COM 892672106 455 5,175 SH   SOLE   5,175 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 367 15,873 SH   SOLE   15,873 0 0
TRUSTMARK CORP COM COM 898402102 288 9,470 SH   SOLE   9,470 0 0
ULTA BEAUTY INC COM COM 90384S303 800 2,009 SH   SOLE   2,009 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1,351 18,602 SH   SOLE   18,602 0 0
UNION PAC CORP COM COM 907818108 4,386 16,053 SH   SOLE   16,053 0 0
UNITED FIRE GROUP INC COM COM 910340108 465 14,965 SH   SOLE   14,965 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 4,211 99,700 SH Call SOLE   99,700 0 0
UNITI GROUP INC COM COM 91325V108 1,038 75,414 SH   SOLE   75,414 0 0
UNITY SOFTWARE INC OPT 91332U951 675 25,300 SH Put SOLE   25,300 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 277 20,545 SH   SOLE   20,545 0 0
URANIUM ENERGY CORP COM COM 916896103 660 143,698 SH   SOLE   143,698 0 0
UWM HOLDINGS CORPORATION COM CL A COM 91823B109 52 11,424 SH   SOLE   11,424 0 0
VALMONT INDS INC COM COM 920253101 7,790 32,650 SH   SOLE   32,650 0 0
VALVOLINE INC COM COM 92047W101 3,778 119,695 SH   SOLE   119,695 0 0
VARONIS SYS INC COM COM 922280102 727 15,301 SH   SOLE   15,301 0 0
IDACORP INC COM COM 451107106 3,622 31,401 SH   SOLE   31,401 0 0
INSEEGO CORP COM COM 45782B104 107 26,337 SH   SOLE   26,337 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,309 40,186 SH   SOLE   40,186 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 644 15,266 SH   SOLE   15,266 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2,304 17,544 SH   SOLE   17,544 0 0
INVESCO QQQ TR OPT 46090E953 58,924 3,396,400 SH Put SOLE   3,396,400 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 186 3,033 SH   SOLE   3,033 0 0
INVACARE CORP COM COM 461203101 19 13,710 SH   SOLE   13,710 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF COM 46138E628 2,231 35,000 SH   SOLE   35,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 3,603 137,002 SH   SOLE   137,002 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 8,619 577,266 SH   SOLE   577,266 0 0
IQIYI INC SPONSORED ADS COM 46267X108 1,606 353,669 SH   SOLE   353,669 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 729 16,857 SH   SOLE   16,857 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 1,637 72,517 SH   SOLE   72,517 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 5,953 13,121 SH   SOLE   13,121 0 0
ISHARES TR ISHARES BIOTECH COM 464287556 8,581 65,857 SH   SOLE   65,857 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 3,398 31,502 SH   SOLE   31,502 0 0
ISHARES TR OPT 464288953 231 91,300 SH Put SOLE   91,300 0 0
ISHARES TR INDIA 50 ETF COM 464289529 3,693 80,000 SH   SOLE   80,000 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 2,820 76,788 SH   SOLE   76,788 0 0
JAMF HLDG CORP COM COM 47074L105 3,709 106,541 SH   SOLE   106,541 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8 4,547 37,210 PRN   SOLE   37,210 0 0
JETBLUE AWYS CORP COM COM 477143101 1,545 103,361 SH   SOLE   103,361 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 1,512 12,760 SH   SOLE   12,760 0 0
KBR INC COM COM 48242W106 1,892 34,578 SH   SOLE   34,578 0 0
KE HLDGS INC SPONSORED ADS COM 482497104 256 20,656 SH   SOLE   20,656 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 769 37,316 SH   SOLE   37,316 0 0
KKR & CO INC COM COM 48251W104 315 5,380 SH   SOLE   5,380 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 445 4,722 SH   SOLE   4,722 0 0
KB HOME COM COM 48666K109 644 19,895 SH   SOLE   19,895 0 0
KILROY RLTY CORP COM COM 49427F108 1,743 22,812 SH   SOLE   22,812 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 8,284 290,553 SH   SOLE   290,553 0 0
KRONOS BIO INC COM COM 50107A104 917 126,845 SH   SOLE   126,845 0 0
LANTHEUS HLDGS INC COM COM 516544103 400 7,228 SH   SOLE   7,228 0 0
LEAP THERAPEUTICS INC COM COM 52187K101 66 37,877 SH   SOLE   37,877 0 0
LINDSAY CORP COM COM 535555106 4,708 29,988 SH   SOLE   29,988 0 0
LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 232 15,408 SH   SOLE   15,408 0 0
LITHIUM AMERS CORP NEW COM NEW COM 53680Q207 633 16,447 SH   SOLE   16,447 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034959 159 40,500 SH Put SOLE   40,500 0 0
LOCKHEED MARTIN CORP COM COM 539830109 16,352 37,045 SH   SOLE   37,045 0 0
LUMENTUM HLDGS INC NOTE 0.50012/1 BND 55024UAD1 3,927 33,800 PRN   SOLE   33,800 0 0
MSCI INC COM COM 55354G100 4,989 9,921 SH   SOLE   9,921 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 1,147 6,393 SH   SOLE   6,393 0 0
MADISON SQUARE GRDN ENTERTNM CL A COM 55826T102 341 4,093 SH   SOLE   4,093 0 0
MANNKIND CORP COM NEW COM 56400P706 175 47,677 SH   SOLE   47,677 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 2,008 23,292 SH   SOLE   23,292 0 0
MANULIFE FINL CORP COM COM 56501R106 260 12,190 SH   SOLE   12,190 0 0
MARATHON DIGITAL HOLDINGS IN COM COM 565788106 1,643 58,779 SH   SOLE   58,779 0 0
MARATHON OIL CORP COM COM 565849106 985 39,237 SH   SOLE   39,237 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 BND 57164YAD9 7,078 64,750 PRN   SOLE   64,750 0 0
MARTEN TRANS LTD COM COM 573075108 121 6,827 SH   SOLE   6,827 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 3,734 52,077 SH   SOLE   52,077 0 0
MASCO CORP COM COM 574599106 2,010 39,402 SH   SOLE   39,402 0 0
MASTEC INC COM COM 576323109 583 6,697 SH   SOLE   6,697 0 0
MATTERPORT INC OPT 577096900 60 300,000 SH Call SOLE   300,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 116 3,589 SH   SOLE   3,589 0 0
MAXLINEAR INC COM COM 57776J100 2,467 42,282 SH   SOLE   42,282 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,866 28,717 SH   SOLE   28,717 0 0
MERCK & CO INC COM COM 58933Y105 3,737 45,548 SH   SOLE   45,548 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,627 62,688 SH   SOLE   62,688 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 129 94 SH   SOLE   94 0 0
MICROSOFT CORP COM COM 594918104 144,331 468,137 SH   SOLE   468,137 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 8,530 113,523 SH   SOLE   113,523 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 2,437 11,633 SH   SOLE   11,633 0 0
MODERNA INC OPT 60770K957 10,441 792,500 SH Put SOLE   792,500 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,173 27,198 SH   SOLE   27,198 0 0
N-ABLE INC COMMON STOCK COM 62878D100 99 10,877 SH   SOLE   10,877 0 0
NIO INC OPT 62914V956 191 35,000 SH Put SOLE   35,000 0 0
NASDAQ INC COM COM 631103108 1,150 6,456 SH   SOLE   6,456 0 0
NATIONAL INSTRS CORP COM COM 636518102 3,080 75,888 SH   SOLE   75,888 0 0
NEOPHOTONICS CORP COM COM 64051T100 1,637 107,647 SH   SOLE   107,647 0 0
NETFLIX INC COM COM 64110L106 11,385 30,392 SH   SOLE   30,392 0 0
NETFLIX INC OPT 64110L956 47,925 1,548,400 SH Put SOLE   1,548,400 0 0
NETEASE INC SPONSORED ADS COM 64110W102 3,039 33,887 SH   SOLE   33,887 0 0
NEW RELIC INC COM COM 64829B100 236 3,529 SH   SOLE   3,529 0 0
NEWMARK GROUP INC CL A COM 65158N102 120 7,561 SH   SOLE   7,561 0 0
NEXTERA ENERGY INC OPT 65339F951 93 337,100 SH Put SOLE   337,100 0 0
ORCHID IS CAP INC COM COM 68571X103 76 23,269 SH   SOLE   23,269 0 0
ORIGIN BANCORP INC COM COM 68621T102 106 2,514 SH   SOLE   2,514 0 0
PVH CORPORATION COM COM 693656100 824 10,761 SH   SOLE   10,761 0 0
PACKAGING CORP AMER COM COM 695156109 563 3,607 SH   SOLE   3,607 0 0
PACWEST BANCORP DEL COM COM 695263103 5,236 121,401 SH   SOLE   121,401 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 2,145 156,210 SH   SOLE   156,210 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,989 8,015 SH   SOLE   8,015 0 0
PAPA JOHNS INTL INC COM COM 698813102 296 2,814 SH   SOLE   2,814 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207 276 21,194 SH   SOLE   21,194 0 0
PARSONS CORP DEL COM COM 70202L102 1,400 36,185 SH   SOLE   36,185 0 0
PAYCHEX INC COM COM 704326107 19,708 144,412 SH   SOLE   144,412 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 4,166 20,245 SH   SOLE   20,245 0 0
PAYPAL HLDGS INC COM COM 70450Y103 67,799 586,247 SH   SOLE   586,247 0 0
PERKINELMER INC COM COM 714046109 1,112 6,373 SH   SOLE   6,373 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PFD 71654V101 100,493 7,188,360 SH   SOLE   7,188,360 0 0
PFIZER INC OPT 717081903 9,765 3,318,500 SH Call SOLE   3,318,500 0 0
PHILIP MORRIS INTL INC COM COM 718172109 487,498 5,189,461 SH   SOLE   5,189,461 0 0
PHILIP MORRIS INTL INC OPT 718172959 917 140,000 SH Put SOLE   140,000 0 0
PHOTRONICS INC COM COM 719405102 908 53,488 SH   SOLE   53,488 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1,286 74,669 SH   SOLE   74,669 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 100 3,990 SH   SOLE   3,990 0 0
PITNEY BOWES INC COM COM 724479100 676 129,960 SH   SOLE   129,960 0 0
PLUG POWER INC OPT 72919P902 559 107,800 SH Call SOLE   107,800 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1,972 37,405 SH   SOLE   37,405 0 0
PRECISION BIOSCIENCES INC COM COM 74019P108 33 10,821 SH   SOLE   10,821 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 1,005 13,685 SH   SOLE   13,685 0 0
PROASSURANCE CORP COM COM 74267C106 153 5,709 SH   SOLE   5,709 0 0
PROG HOLDINGS INC COM NPV COM 74319R101 604 21,007 SH   SOLE   21,007 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 780 32,959 SH   SOLE   32,959 0 0
PURE STORAGE INC CL A COM 74624M102 2,198 62,248 SH   SOLE   62,248 0 0
R1 RCM INC COM COM 749397105 777 29,031 SH   SOLE   29,031 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A COM 750481103 115 8,027 SH   SOLE   8,027 0 0
READY CAPITAL CORP COM COM 75574U101 234 15,545 SH   SOLE   15,545 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 9,464 51,618 SH   SOLE   51,618 0 0
RELMADA THERAPEUTICS INC COM COM 75955J402 2,829 104,817 SH   SOLE   104,817 0 0
REPUBLIC SVCS INC COM COM 760759100 6,547 49,409 SH   SOLE   49,409 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 981 85,182 SH   SOLE   85,182 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,552 3,286 SH   SOLE   3,286 0 0
ROYAL GOLD INC COM COM 780287108 1,914 13,545 SH   SOLE   13,545 0 0
SEI INVTS CO COM COM 784117103 974 16,182 SH   SOLE   16,182 0 0
SPDR SER TR BLOOMBERG SHT TE COM 78468R408 5,871 223,749 SH   SOLE   223,749 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 1,923 3,437 SH   SOLE   3,437 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 3,327 100,509 SH   SOLE   100,509 0 0
SAIA INC COM COM 78709Y105 1,600 6,562 SH   SOLE   6,562 0 0
SANDERSON FARMS INC COM COM 800013104 345 1,838 SH   SOLE   1,838 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 1,693 21,668 SH   SOLE   21,668 0 0
HENRY SCHEIN INC COM COM 806407102 1,309 15,017 SH   SOLE   15,017 0 0
SCHLUMBERGER LTD COM STK COM 806857108 27,183 658,013 SH   SOLE   658,013 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 183 3,532 SH   SOLE   3,532 0 0
SCHOLASTIC CORP COM COM 807066105 177 4,388 SH   SOLE   4,388 0 0
SCHWAB CHARLES CORP OPT 808513905 44 100,000 SH Call SOLE   100,000 0 0
SEAGEN INC COM COM 81181C104 1,109 7,699 SH   SOLE   7,699 0 0
SEAWORLD ENTMT INC COM COM 81282V100 529 7,109 SH   SOLE   7,109 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 40,043 292,306 SH   SOLE   292,306 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 6,380 132,028 SH   SOLE   132,028 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 1,560 100,300 SH Call SOLE   100,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 108 186,900 SH Put SOLE   186,900 0 0
SERVICE CORP INTL COM COM 817565104 3,488 52,995 SH   SOLE   52,995 0 0
SERVICENOW INC OPT 81762P902 432 12,500 SH Call SOLE   12,500 0 0
SHERWIN WILLIAMS CO COM COM 824348106 685 2,744 SH   SOLE   2,744 0 0
SHOCKWAVE MED INC COM COM 82489T104 1,570 7,570 SH   SOLE   7,570 0 0
SHOPIFY INC NOTE 0.12511/0 BND 82509LAA5 3,996 42,000 PRN   SOLE   42,000 0 0
SI-BONE INC COM COM 825704109 1,674 74,054 SH   SOLE   74,054 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 1,628 5,546 SH   SOLE   5,546 0 0
SILGAN HOLDINGS INC COM COM 827048109 1,013 21,918 SH   SOLE   21,918 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 201 3,010 SH   SOLE   3,010 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 155 5,928 SH   SOLE   5,928 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 1,051 27,695 SH   SOLE   27,695 0 0
SNAP INC NOTE 0.750 8/0 BND 83304AAB2 1,380 7,870 PRN   SOLE   7,870 0 0
SOUTHERN CO UNIT 08/01/2022 COM 842587602 2,730 50,000 SH   SOLE   50,000 0 0
SOUTHERN COPPER CORP COM COM 84265V105 11,036 145,397 SH   SOLE   145,397 0 0
SOUTHWEST AIRLS CO OPT 844741908 40 32,200 SH Call SOLE   32,200 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102 1,483 18,943 SH   SOLE   18,943 0 0
BLOCK INC OPT 852234953 35,177 1,457,400 SH Put SOLE   1,457,400 0 0
STARBUCKS CORP OPT 855244909 2,332 351,400 SH Call SOLE   351,400 0 0
STEM INC COM COM 85859N102 265 24,047 SH   SOLE   24,047 0 0
STEPSTONE GROUP INC COM CL A COM 85914M107 206 6,246 SH   SOLE   6,246 0 0
NVIDIA CORPORATION COM COM 67066G104 234,857 860,722 SH   SOLE   860,722 0 0
OCEANEERING INTL INC COM COM 675232102 372 24,564 SH   SOLE   24,564 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 113 7,768 SH   SOLE   7,768 0 0
ONTO INNOVATION INC COM COM 683344105 239 2,745 SH   SOLE   2,745 0 0
ORGANON & CO COMMON STOCK COM 68622V106 1,324 37,903 SH   SOLE   37,903 0 0
PPL CORP COM COM 69351T106 15,565 544,989 SH   SOLE   544,989 0 0
PTC INC COM COM 69370C100 1,382 12,831 SH   SOLE   12,831 0 0
PALO ALTO NETWORKS INC OPT 697435905 12,217 296,200 SH Call SOLE   296,200 0 0
PALO ALTO NETWORKS INC OPT 697435955 4,584 1,685,000 SH Put SOLE   1,685,000 0 0
PALOMAR HLDGS INC COM COM 69753M105 309 4,835 SH   SOLE   4,835 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 1,428 73,135 SH   SOLE   73,135 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 BND 707569AU3 3,907 19,060 PRN   SOLE   19,060 0 0
RANGER OIL CORPORATION CLASS A COM COM 70788V102 693 20,066 SH   SOLE   20,066 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 201 3,779 SH   SOLE   3,779 0 0
PENUMBRA INC COM COM 70975L107 553 2,490 SH   SOLE   2,490 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 6,032 150,383 SH   SOLE   150,383 0 0
PINDUODUO INC OPT 722304902 24 16,700 SH Call SOLE   16,700 0 0
PINNACLE WEST CAP CORP COM COM 723484101 234 2,996 SH   SOLE   2,996 0 0
PRIMERICA INC COM COM 74164M108 1,419 10,370 SH   SOLE   10,370 0 0
PROCTER AND GAMBLE CO COM COM 742718109 21,624 141,519 SH   SOLE   141,519 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 809 17,154 SH   SOLE   17,154 0 0
PROSHARES TR SMART MATLS ETF COM 74347G473 162 4,517 SH   SOLE   4,517 0 0
PROSHARES TR S&P TECH DIVIDEN COM 74347G606 8,115 130,000 SH   SOLE   130,000 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 295 4,500 SH   SOLE   4,500 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130 575 10,531 SH   SOLE   10,531 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 491 7,082 SH   SOLE   7,082 0 0
PRUDENTIAL FINL INC COM COM 744320102 713 6,034 SH   SOLE   6,034 0 0
Q2 HLDGS INC COM COM 74736L109 384 6,223 SH   SOLE   6,223 0 0
RPM INTL INC COM COM 749685103 600 7,363 SH   SOLE   7,363 0 0
RPT REALTY SH BEN INT COM 74971D101 900 65,344 SH   SOLE   65,344 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105 172 15,382 SH   SOLE   15,382 0 0
RADIAN GROUP INC COM COM 750236101 886 39,875 SH   SOLE   39,875 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E901 2,733 772,700 SH Call SOLE   772,700 0 0
RED ROCK RESORTS INC CL A COM 75700L108 226 4,656 SH   SOLE   4,656 0 0
REGENCY CTRS CORP COM COM 758849103 3,895 54,597 SH   SOLE   54,597 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 5,798 8,302 SH   SOLE   8,302 0 0
REGENXBIO INC COM COM 75901B107 678 20,426 SH   SOLE   20,426 0 0
REXFORD INDL RLTY INC COM COM 76169C100 7,200 96,528 SH   SOLE   96,528 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102 6,184 457,713 SH   SOLE   457,713 0 0
ROCKET COS INC COM CL A COM 77311W101 307 27,590 SH   SOLE   27,590 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,356 4,841 SH   SOLE   4,841 0 0
ROKU INC COM CL A COM 77543R102 699 5,577 SH   SOLE   5,577 0 0
RUSH ENTERPRISES INC CL A COM 781846209 563 11,056 SH   SOLE   11,056 0 0
SPDR GOLD TR OPT 78463V957 348 49,000 SH Put SOLE   49,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 24,618 70,979 SH   SOLE   70,979 0 0
SQZ BIOTECHNOLOGIES CO COM COM 78472W104 98 20,345 SH   SOLE   20,345 0 0
SANMINA CORPORATION COM COM 801056102 294 7,266 SH   SOLE   7,266 0 0
SAUL CTRS INC COM COM 804395101 304 5,767 SH   SOLE   5,767 0 0
SCANSOURCE INC COM COM 806037107 103 2,974 SH   SOLE   2,974 0 0
SCHWAB CHARLES CORP COM COM 808513105 4,774 56,625 SH   SOLE   56,625 0 0
SEA LTD NOTE 2.37512/0 BND 81141RAF7 7,573 47,500 PRN   SOLE   47,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 3,088 44,899 SH   SOLE   44,899 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 123 14,312 SH   SOLE   14,312 0 0
SEMPRA COM COM 816851109 7,068 42,041 SH   SOLE   42,041 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 201 15,913 SH   SOLE   15,913 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 1,090 50,300 SH Put SOLE   50,300 0 0
SKECHERS U S A INC CL A COM 830566105 1,140 27,965 SH   SOLE   27,965 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,646 12,348 SH   SOLE   12,348 0 0
SNOWFLAKE INC CL A COM 833445109 2,570 11,216 SH   SOLE   11,216 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,283 3,980 SH   SOLE   3,980 0 0
SOTERA HEALTH CO COM COM 83601L102 178 8,213 SH   SOLE   8,213 0 0
SOUTHSTATE CORPORATION COM COM 840441109 578 7,090 SH   SOLE   7,090 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 1,341 187,033 SH   SOLE   187,033 0 0
SPARTANNASH CO COM COM 847215100 253 7,676 SH   SOLE   7,676 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 198 4,055 SH   SOLE   4,055 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 BND 848577AB8 899 10,000 PRN   SOLE   10,000 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 988 12,332 SH   SOLE   12,332 0 0
STARBUCKS CORP COM COM 855244109 11,213 123,265 SH   SOLE   123,265 0 0
STERICYCLE INC COM COM 858912108 1,872 31,769 SH   SOLE   31,769 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 241 14,946 SH   SOLE   14,946 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109 800 19,585 SH   SOLE   19,585 0 0
T-MOBILE US INC COM COM 872590104 14,582 113,612 SH   SOLE   113,612 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 2,415 802,411 SH   SOLE   802,411 0 0
TERADYNE INC COM COM 880770102 1,027 8,687 SH   SOLE   8,687 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 692 41,493 SH   SOLE   41,493 0 0
TOLL BROTHERS INC COM COM 889478103 2,437 51,835 SH   SOLE   51,835 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109 24,476 484,290 SH   SOLE   484,290 0 0
OMNICOM GROUP INC COM COM 681919106 480 5,653 SH   SOLE   5,653 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,649 52,911 SH   SOLE   52,911 0 0
ONE GAS INC COM COM 68235P108 499 5,656 SH   SOLE   5,656 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 715 8,741 SH   SOLE   8,741 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 3,919 21,249 SH   SOLE   21,249 0 0
PNM RES INC COM COM 69349H107 266 5,578 SH   SOLE   5,578 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,853 16,974 SH   SOLE   16,974 0 0
PTC THERAPEUTICS INC COM COM 69366J200 198 5,317 SH   SOLE   5,317 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A908 291 79,600 SH Call SOLE   79,600 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A958 23,246 2,101,400 SH Put SOLE   2,101,400 0 0
PAMPA ENERGIA S A SPONS ADR LVL I COM 697660207 1,147 48,543 SH   SOLE   48,543 0 0
PAN AMERN SILVER CORP COM COM 697900108 1,716 62,858 SH   SOLE   62,858 0 0
PARK NATL CORP COM COM 700658107 317 2,415 SH   SOLE   2,415 0 0
PARKER-HANNIFIN CORP COM COM 701094104 1,497 5,274 SH   SOLE   5,274 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 627 40,490 SH   SOLE   40,490 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 2,027 76,714 SH   SOLE   76,714 0 0
PEPSICO INC OPT 713448958 8 20,000 SH Put SOLE   20,000 0 0
PFIZER INC COM COM 717081103 13,297 256,855 SH   SOLE   256,855 0 0
PIONEER NAT RES CO NOTE 0.250 5/1 BND 723787AP2 3,661 15,140 PRN   SOLE   15,140 0 0
POSHMARK INC COM CL A COM 73739W104 135 10,679 SH   SOLE   10,679 0 0
POWER INTEGRATIONS INC COM COM 739276103 3,776 40,747 SH   SOLE   40,747 0 0
PREMIER INC CL A COM 74051N102 2,087 58,641 SH   SOLE   58,641 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108 2,638 45,511 SH   SOLE   45,511 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 797 14,790 SH   SOLE   14,790 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 710 14,305 SH   SOLE   14,305 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 443 11,600 SH   SOLE   11,600 0 0
PULTE GROUP INC COM COM 745867101 195 4,643 SH   SOLE   4,643 0 0
QORVO INC OPT 74736K901 231 147,000 SH Call SOLE   147,000 0 0
QUALCOMM INC COM COM 747525103 11,643 76,188 SH   SOLE   76,188 0 0
QUALYS INC COM COM 74758T303 1,113 7,817 SH   SOLE   7,817 0 0
QUINSTREET INC COM COM 74874Q100 237 20,465 SH   SOLE   20,465 0 0
RLJ LODGING TR CUM CONV PFD A PFD 74965L200 276 10,000 SH   SOLE   10,000 0 0
RPC INC COM COM 749660106 588 55,113 SH   SOLE   55,113 0 0
RH COM COM 74967X103 4,784 14,672 SH   SOLE   14,672 0 0
RADIANT LOGISTICS INC COM COM 75025X100 75 11,769 SH   SOLE   11,769 0 0
RANGE RES CORP COM COM 75281A109 482 15,872 SH   SOLE   15,872 0 0
RAPID7 INC COM COM 753422104 1,822 16,378 SH   SOLE   16,378 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5,188 52,365 SH   SOLE   52,365 0 0
RBC BEARINGS INC COM COM 75524B104 186 959 SH   SOLE   959 0 0
REALTY INCOME CORP COM COM 756109104 5,818 83,950 SH   SOLE   83,950 0 0
REKOR SYSTEMS INC COM COM 759419104 61 13,418 SH   SOLE   13,418 0 0
REPLIMUNE GROUP INC COM COM 76029N106 1,553 91,479 SH   SOLE   91,479 0 0
RESMED INC COM COM 761152107 846 3,490 SH   SOLE   3,490 0 0
REVOLUTION MEDICINES INC COM COM 76155X100 177 6,942 SH   SOLE   6,942 0 0
REVOLVE GROUP INC CL A COM 76156B107 152 2,839 SH   SOLE   2,839 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 983 33,492 SH   SOLE   33,492 0 0
CAPITAL ONE FINL CORP OPT 14040H905 303 150,000 SH Call SOLE   150,000 0 0
CAPITAL ONE FINL CORP OPT 14040H955 181 6,700 SH Put SOLE   6,700 0 0
CARMAX INC COM COM 143130102 740 7,675 SH   SOLE   7,675 0 0
CARLYLE GROUP INC OPT 14316J958 129 75,700 SH Put SOLE   75,700 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202 475 13,960 SH   SOLE   13,960 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 16,356 29,982 SH   SOLE   29,982 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 5,840 100,000 SH Put SOLE   100,000 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 21,069 151,960 SH   SOLE   151,960 0 0
CHINDATA GROUP HLDGS LTD ADS COM 16955F107 701 110,983 SH   SOLE   110,983 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,963 1,873 SH   SOLE   1,873 0 0
CITRIX SYS INC COM COM 177376100 826 8,188 SH   SOLE   8,188 0 0
CITY OFFICE REIT INC COM COM 178587101 115 6,495 SH   SOLE   6,495 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 2,359 681,819 SH   SOLE   681,819 0 0
CLOROX CO DEL COM COM 189054109 1,275 9,169 SH   SOLE   9,169 0 0
COLFAX CORP COM COM 194014106 407 10,235 SH   SOLE   10,235 0 0
COMMERCE BANCSHARES INC COM COM 200525103 2,336 32,626 SH   SOLE   32,626 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 746 62,842 SH   SOLE   62,842 0 0
AFLAC INC COM COM 001055102 7,346 114,093 SH   SOLE   114,093 0 0
AT&T INC OPT 00206R952 1,116 600,000 SH Put SOLE   600,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107 762 19,342 SH   SOLE   19,342 0 0
AEROVIRONMENT INC COM COM 008073108 1,368 14,533 SH   SOLE   14,533 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106 1,249 26,983 SH   SOLE   26,983 0 0
AGREE RLTY CORP COM COM 008492100 852 12,839 SH   SOLE   12,839 0 0
AIR PRODS & CHEMS INC OPT 009158906 2,125 50,000 SH Call SOLE   50,000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 1,304 10,919 SH   SOLE   10,919 0 0
ALECTOR INC COM COM 014442107 610 42,811 SH   SOLE   42,811 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 8,447 1,801,000 SH Call SOLE   1,801,000 0 0
ALPHABET INC CAP STK CL C COM 02079K107 42,540 15,231 SH   SOLE   15,231 0 0
ALPHABET INC OPT 02079K957 692 21,100 SH Put SOLE   21,100 0 0
ALTAIR ENGR INC NOTE 0.250 6/0 BND 021369AA1 4,351 30,000 PRN   SOLE   30,000 0 0
ALTERYX INC COM CL A COM 02156B103 140 1,954 SH   SOLE   1,954 0 0
AMERICAN ASSETS TR INC COM COM 024013104 1,427 37,650 SH   SOLE   37,650 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 173 22,255 SH   SOLE   22,255 0 0
AMERICAN EXPRESS CO OPT 025816959 2,435 414,000 SH Put SOLE   414,000 0 0
AMER STATES WTR CO COM COM 029899101 2,353 26,430 SH   SOLE   26,430 0 0
AMERICAN VANGUARD CORP COM COM 030371108 376 18,502 SH   SOLE   18,502 0 0
AMETEK INC COM COM 031100100 994 7,467 SH   SOLE   7,467 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 608 10,129 SH   SOLE   10,129 0 0
APA CORPORATION COM COM 03743Q108 881 21,321 SH   SOLE   21,321 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747 242 33,067 SH   SOLE   33,067 0 0
APOGEE ENTERPRISES INC COM COM 037598109 205 4,316 SH   SOLE   4,316 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 1,068 120,568 SH   SOLE   120,568 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 557 6,192 SH   SOLE   6,192 0 0
ARRAY TECHNOLOGIES INC COM COM 04271T100 160 14,168 SH   SOLE   14,168 0 0
ARROW ELECTRS INC COM COM 042735100 1,145 9,653 SH   SOLE   9,653 0 0
ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 111 942 SH   SOLE   942 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 2,922 44,044 SH   SOLE   44,044 0 0
ATRION CORP COM COM 049904105 103 145 SH   SOLE   145 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 9,919 801,197 SH   SOLE   801,197 0 0
AUTOLIV INC COM COM 052800109 858 11,221 SH   SOLE   11,221 0 0
AVAYA HLDGS CORP COM COM 05351X101 260 20,514 SH   SOLE   20,514 0 0
BADGER METER INC COM COM 056525108 1,756 17,609 SH   SOLE   17,609 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 698 14,054 SH   SOLE   14,054 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 322 5,617 SH   SOLE   5,617 0 0
BENTLEY SYS INC NOTE 0.125 1/1 BND 08265TAB5 1,384 14,000 PRN   SOLE   14,000 0 0
BIG LOTS INC COM COM 089302103 294 8,499 SH   SOLE   8,499 0 0
BJS RESTAURANTS INC COM COM 09180C106 128 4,526 SH   SOLE   4,526 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103 293 23,100 SH   SOLE   23,100 0 0
BOISE CASCADE CO DEL COM COM 09739D100 321 4,622 SH   SOLE   4,622 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 799 5,130 SH   SOLE   5,130 0 0
BROADMARK RLTY CAP INC COM COM 11135B100 201 23,207 SH   SOLE   23,207 0 0
BROADCOM INC OPT 11135F901 8,530 157,700 SH Call SOLE   157,700 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 1,855 42,361 SH   SOLE   42,361 0 0
AZENTA INC COM COM 114340102 4,786 57,748 SH   SOLE   57,748 0 0
CMS ENERGY CORP COM COM 125896100 443 6,337 SH   SOLE   6,337 0 0
CNA FINL CORP COM COM 126117100 120 2,462 SH   SOLE   2,462 0 0
CTS CORP COM COM 126501105 426 12,055 SH   SOLE   12,055 0 0
CNX RES CORP NOTE 2.250 5/0 BND 12653CAG3 3,511 20,000 PRN   SOLE   20,000 0 0
CABOT CORP COM COM 127055101 1,680 24,553 SH   SOLE   24,553 0 0
COTERRA ENERGY INC COM COM 127097103 512 19,000 SH   SOLE   19,000 0 0
AWAY GOLF CO COM COM 131193104 906 38,665 SH   SOLE   38,665 0 0
CARDIFF ONCOLOGY INC COM COM 14147L108 96 38,693 SH   SOLE   38,693 0 0
CARLISLE COS INC COM COM 142339100 2,733 11,115 SH   SOLE   11,115 0 0
CARLYLE GROUP INC COM COM 14316J108 852 17,425 SH   SOLE   17,425 0 0
CARVANA CO CL A COM 146869102 3,869 32,435 SH   SOLE   32,435 0 0
CASEYS GEN STORES INC COM COM 147528103 621 3,135 SH   SOLE   3,135 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 848 102,235 SH   SOLE   102,235 0 0
CATERPILLAR INC COM COM 149123101 10,059 45,144 SH   SOLE   45,144 0 0
CENTENE CORP DEL COM COM 15135B101 4,651 55,241 SH   SOLE   55,241 0 0
CENTURY CMNTYS INC COM COM 156504300 100 1,876 SH   SOLE   1,876 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 122 5,611 SH   SOLE   5,611 0 0
CHEMED CORP NEW COM COM 16359R103 3,058 6,036 SH   SOLE   6,036 0 0
CHEMOURS CO COM COM 163851108 1,525 48,455 SH   SOLE   48,455 0 0
CHEVRON CORP NEW OPT 166764900 3,877 786,200 SH Call SOLE   786,200 0 0
CHILDRENS PL INC NEW COM COM 168905107 161 3,257 SH   SOLE   3,257 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H COM 16941R108 179 3,621 SH   SOLE   3,621 0 0
CITIZENS FINL GROUP INC COM COM 174610105 4,806 106,013 SH   SOLE   106,013 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 1,955 32,749 SH   SOLE   32,749 0 0
CLEAN HARBORS INC COM COM 184496107 1,658 14,850 SH   SOLE   14,850 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 982 30,502 SH   SOLE   30,502 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 48 23,756 SH   SOLE   23,756 0 0
COEUR MNG INC COM NEW COM 192108504 45 10,013 SH   SOLE   10,013 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,584 60,451 SH   SOLE   60,451 0 0
COMCAST CORP NEW OPT 20030N901 270 500,000 SH Call SOLE   500,000 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR COM 20440T300 171 33,991 SH   SOLE   33,991 0 0
ALX ONCOLOGY HLDGS INC COM COM 00166B105 594 35,126 SH   SOLE   35,126 0 0
AMMO INC COM COM 00175J107 405 84,331 SH   SOLE   84,331 0 0
AT&T INC OPT 00206R902 7,258 7,238,900 SH Call SOLE   7,238,900 0 0
ABBVIE INC OPT 00287Y959 109 54,900 SH Put SOLE   54,900 0 0
ACI WORLDWIDE INC COM COM 004498101 2,348 74,559 SH   SOLE   74,559 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 13,906 173,587 SH   SOLE   173,587 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,658 14,041 SH   SOLE   14,041 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F901 10,771 351,500 SH Call SOLE   351,500 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 865 4,181 SH   SOLE   4,181 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 1,216 10,235 SH   SOLE   10,235 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 26,469 200,025 SH   SOLE   200,025 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 524 18,014 SH   SOLE   18,014 0 0
AIRBNB INC OPT 009066901 580 25,300 SH Call SOLE   25,300 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 268 40,000 SH Call SOLE   40,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0 3,033 23,000 PRN   SOLE   23,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 53,538 1,213,300 SH Put SOLE   1,213,300 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 100 3,535 SH   SOLE   3,535 0 0
ALPHABET INC CAP STK CL A COM 02079K305 44,115 15,861 SH   SOLE   15,861 0 0
ALPHABET INC OPT 02079K907 9,762 41,400 SH Call SOLE   41,400 0 0
ALTO INGREDIENTS INC COM COM 021513106 76 11,154 SH   SOLE   11,154 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 3,230 19,340 PRN   SOLE   19,340 0 0
ALTERYX INC NOTE 1.000 8/0 BND 02156BAF0 1,153 13,160 PRN   SOLE   13,160 0 0
ALTRIA GROUP INC COM COM 02209S103 3,416 65,374 SH   SOLE   65,374 0 0
AMERICAN ELEC PWR CO INC OPT 025537901 1,113 210,000 SH Call SOLE   210,000 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 2,177 34,685 SH   SOLE   34,685 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 39,480 157,155 SH   SOLE   157,155 0 0
AMGEN INC OPT 031162900 505 100,000 SH Call SOLE   100,000 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 1,949 89,721 SH   SOLE   89,721 0 0
ANTERO RESOURCES CORP COM COM 03674X106 248 8,113 SH   SOLE   8,113 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 2,428 223,323 SH   SOLE   223,323 0 0
ANTERIX INC COM COM 03676C100 2,185 37,736 SH   SOLE   37,736 0 0
APTARGROUP INC COM COM 038336103 2,460 20,940 SH   SOLE   20,940 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107 1,489 48,953 SH   SOLE   48,953 0 0
AVANTOR INC 6.25 PFD CNV SR PFD 05352A209 46,588 450,000 SH   SOLE   450,000 0 0
BP PLC OPT 055622954 388 213,400 SH Put SOLE   213,400 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 131 2,426 SH   SOLE   2,426 0 0
BAIDU INC OPT 056752908 1,006 305,000 SH Call SOLE   305,000 0 0
BAKER HUGHES COMPANY OPT 05722G950 3 20,500 SH Put SOLE   20,500 0 0
BAKKT HOLDINGS INC OPT 05759B957 480 100,000 SH Put SOLE   100,000 0 0
BARNES & NOBLE ED INC COM COM 06777U101 85 23,721 SH   SOLE   23,721 0 0
BERKELEY LTS INC COM COM 084310101 633 88,991 SH   SOLE   88,991 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 52,913 149,933 SH   SOLE   149,933 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 202 3,487 SH   SOLE   3,487 0 0
BIO RAD LABS INC CL A COM 090572207 928 1,648 SH   SOLE   1,648 0 0
BIOGEN INC OPT 09062X953 125 5,000 SH Put SOLE   5,000 0 0
BLOCK H & R INC COM COM 093671105 2,278 87,479 SH   SOLE   87,479 0 0
BLUCORA INC COM COM 095229100 132 6,769 SH   SOLE   6,769 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 1,268 14,434 SH   SOLE   14,434 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908 179 150,100 SH Call SOLE   150,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 595 10,518 SH   SOLE   10,518 0 0
BRUKER CORP COM COM 116794108 2,118 32,946 SH   SOLE   32,946 0 0
BUMBLE INC COM CL A COM 12047B105 141 4,852 SH   SOLE   4,852 0 0
CF INDS HLDGS INC COM COM 125269100 1,625 15,767 SH   SOLE   15,767 0 0
CMC MATERIALS INC COM COM 12571T100 459 2,477 SH   SOLE   2,477 0 0
CME GROUP INC COM COM 12572Q105 4,442 18,674 SH   SOLE   18,674 0 0
CACI INTL INC CL A COM 127190304 4,630 15,368 SH   SOLE   15,368 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 3,034 18,451 SH   SOLE   18,451 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 859 14,485 SH   SOLE   14,485 0 0
ON PETE CO DEL COM COM 13123X508 316 5,355 SH   SOLE   5,355 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 1,455 55,246 SH   SOLE   55,246 0 0
CANOO INC COM CL A COM 13803R102 140 25,403 SH   SOLE   25,403 0 0
CARDINAL HEALTH INC COM COM 14149Y108 8,026 141,546 SH   SOLE   141,546 0 0
CARLYLE GROUP INC OPT 14316J908 72 75,700 SH Call SOLE   75,700 0 0
CARNIVAL CORP OPT 143658900 1,111 648,000 SH Call SOLE   648,000 0 0
CARTERS INC COM COM 146229109 1,312 14,265 SH   SOLE   14,265 0 0
CATALENT INC COM COM 148806102 424 3,824 SH   SOLE   3,824 0 0
CHEESECAKE FACTORY INC COM COM 163072101 193 4,857 SH   SOLE   4,857 0 0
CHEWY INC CL A COM 16679L109 795 19,494 SH   SOLE   19,494 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 132 700 SH Call SOLE   700 0 0
CINCINNATI FINL CORP COM COM 172062101 1,459 10,729 SH   SOLE   10,729 0 0
CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8 5,564 37,600 PRN   SOLE   37,600 0 0
CITIGROUP INC OPT 172967904 3,770 1,369,900 SH Call SOLE   1,369,900 0 0
COCA COLA CO COM COM 191216100 22,350 360,480 SH   SOLE   360,480 0 0
COGNEX CORP COM COM 192422103 8,286 107,396 SH   SOLE   107,396 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 567 43,895 SH   SOLE   43,895 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 1,378 15,226 SH   SOLE   15,226 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 424 53,751 SH   SOLE   53,751 0 0
COMMUNITY BK SYS INC COM COM 203607106 865 12,329 SH   SOLE   12,329 0 0
AGCO CORP COM COM 001084102 4,256 29,148 SH   SOLE   29,148 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 227 8,061 SH   SOLE   8,061 0 0
AT&T INC COM COM 00206R102 22,012 931,525 SH   SOLE   931,525 0 0
ARK ETF TR OPT 00214Q954 4,142 161,700 SH Put SOLE   161,700 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 454 20,962 SH   SOLE   20,962 0 0
ADAPTHEALTH CORP COMMON STOCK COM 00653Q102 134 8,348 SH   SOLE   8,348 0 0
ADVERUM BIOTECHNOLOGIES INC COM COM 00773U108 16 12,573 SH   SOLE   12,573 0 0
AIRBNB INC COM CL A COM 009066101 4,525 26,345 SH   SOLE   26,345 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951 30 10,000 SH Put SOLE   10,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 406 48,257 SH   SOLE   48,257 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108 599 41,875 SH   SOLE   41,875 0 0
ALLAKOS INC COM COM 01671P100 173 30,398 SH   SOLE   30,398 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 11,803 524,133 SH   SOLE   524,133 0 0
AMBEV SA SPONSORED ADR COM 02319V103 208 64,380 SH   SOLE   64,380 0 0
AMEREN CORP COM COM 023608102 1,396 14,893 SH   SOLE   14,893 0 0
AMERESCO INC CL A COM 02361E108 858 10,797 SH   SOLE   10,797 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 359 19,659 SH   SOLE   19,659 0 0
AMERICOLD RLTY TR COM COM 03064D108 2,024 72,607 SH   SOLE   72,607 0 0
ANALOG DEVICES INC COM COM 032654105 5,549 33,592 SH   SOLE   33,592 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 2,350 333,860 SH   SOLE   333,860 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 699 50,164 SH   SOLE   50,164 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 4,704 102,293 SH   SOLE   102,293 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 2,556 25,968 SH   SOLE   25,968 0 0
ATKORE INC COM COM 047649108 577 5,859 SH   SOLE   5,859 0 0
AURORA CANNABIS INC COM COM 05156X884 224 56,064 SH   SOLE   56,064 0 0
AUTODESK INC OPT 052769906 1,600 125,000 SH Call SOLE   125,000 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,426 5,740 SH   SOLE   5,740 0 0
AXON ENTERPRISE INC COM COM 05464C101 603 4,375 SH   SOLE   4,375 0 0
BALCHEM CORP COM COM 057665200 771 5,638 SH   SOLE   5,638 0 0
BANCORP INC DEL COM COM 05969A105 502 17,707 SH   SOLE   17,707 0 0
BANDWIDTH INC COM CL A COM 05988J103 970 29,944 SH   SOLE   29,944 0 0
BK OF AMERICA CORP OPT 060505954 5,631 2,673,800 SH Put SOLE   2,673,800 0 0
BANKUNITED INC COM COM 06652K103 289 6,580 SH   SOLE   6,580 0 0
BED BATH & BEYOND INC COM COM 075896100 354 15,696 SH   SOLE   15,696 0 0
BENTLEY SYS INC COM CL B COM 08265T208 808 18,292 SH   SOLE   18,292 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 3,217 189,400 SH Call SOLE   189,400 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 643 37,497 SH   SOLE   37,497 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 787 30,763 SH   SOLE   30,763 0 0
BIOATLA INC COM COM 09077B104 68 13,524 SH   SOLE   13,524 0 0
BLACKSTONE INC COM COM 09260D107 4,523 35,634 SH   SOLE   35,634 0 0
BLOOMIN BRANDS INC NOTE 5.000 5/0 BND 094235AB4 6,943 34,110 PRN   SOLE   34,110 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A COM 096308101 103 3,480 SH   SOLE   3,480 0 0
BOEING CO OPT 097023955 103,269 3,057,800 SH Put SOLE   3,057,800 0 0
CHEFS WHSE INC COM COM 163086101 120 3,685 SH   SOLE   3,685 0 0
CHEGG INC NOTE 0.125 3/1 BND 163092AD1 1,008 10,000 PRN   SOLE   10,000 0 0
CHEVRON CORP NEW OPT 166764950 264 217,300 SH Put SOLE   217,300 0 0
CHOICE HOTELS INTL INC COM COM 169905106 1,467 10,351 SH   SOLE   10,351 0 0
AES CORP COM COM 00130H105 1,172 45,534 SH   SOLE   45,534 0 0
A-MARK PRECIOUS METALS INC COM COM 00181T107 148 1,919 SH   SOLE   1,919 0 0
ASGN INC COM COM 00191U102 1,679 14,385 SH   SOLE   14,385 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104 7,284 109,877 SH   SOLE   109,877 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET COM 003263100 720 7,495 SH   SOLE   7,495 0 0
ABIOMED INC COM COM 003654100 287 865 SH   SOLE   865 0 0
ACCURAY INC COM COM 004397105 36 10,953 SH   SOLE   10,953 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 350 25,239 SH   SOLE   25,239 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 6,197 806,700 SH Call SOLE   806,700 0 0
AEGON N V NY REGISTRY COM 007924103 405 76,596 SH   SOLE   76,596 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 1,953 13,858 SH   SOLE   13,858 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 4,155 67,852 SH   SOLE   67,852 0 0
ALBEMARLE CORP COM COM 012653101 2,129 9,629 SH   SOLE   9,629 0 0
ALCOA CORP OPT 013872906 224 9,300 SH Call SOLE   9,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 8,204 75,407 SH   SOLE   75,407 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 376 14,011 SH   SOLE   14,011 0 0
ALLIANT ENERGY CORP COM COM 018802108 639 10,222 SH   SOLE   10,222 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 12 93,200 SH Call SOLE   93,200 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 6,742 3,687,100 SH Put SOLE   3,687,100 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,623 28,997 SH   SOLE   28,997 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 2,816 19,336 SH   SOLE   19,336 0 0
AMERICAN NATIONAL GROUP INC COM NEW COM 02772A109 549 2,903 SH   SOLE   2,903 0 0
ANTARES PHARMA INC COM COM 036642106 225 54,887 SH   SOLE   54,887 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 3,010 48,564 SH   SOLE   48,564 0 0
APPIAN CORP CL A COM 03782L101 381 6,260 SH   SOLE   6,260 0 0
APPFOLIO INC COM CL A COM 03783C100 933 8,245 SH   SOLE   8,245 0 0
ARCONIC CORPORATION COM COM 03966V107 545 21,291 SH   SOLE   21,291 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 493 58,676 SH   SOLE   58,676 0 0
ASANA INC CL A COM 04342Y104 758 18,955 SH   SOLE   18,955 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 1,618 10,099 SH   SOLE   10,099 0 0
ASTEC INDS INC COM COM 046224101 897 20,856 SH   SOLE   20,856 0 0
ATMOS ENERGY CORP COM COM 049560105 217 1,818 SH   SOLE   1,818 0 0
AVERY DENNISON CORP COM COM 053611109 1,351 7,763 SH   SOLE   7,763 0 0
AVNET INC COM COM 053807103 1,079 26,577 SH   SOLE   26,577 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 1,333 32,210 SH   SOLE   32,210 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 1,131 16,721 SH   SOLE   16,721 0 0
BP PLC OPT 055622904 44 137,400 SH Call SOLE   137,400 0 0
BALL CORP COM COM 058498106 433 4,807 SH   SOLE   4,807 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 986 212,540 SH   SOLE   212,540 0 0
BK OF AMERICA CORP COM COM 060505104 39,501 958,285 SH   SOLE   958,285 0 0
BARCLAYS BANK PLC OPT 06747R907 364 45,000 SH Call SOLE   45,000 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 134 1,729 SH   SOLE   1,729 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 6,408 1,865,000 SH Put SOLE   1,865,000 0 0
BEYOND MEAT INC OPT 08862E909 221 88,600 SH Call SOLE   88,600 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 444 19,512 SH   SOLE   19,512 0 0
BLACK HILLS CORP COM COM 092113109 4,811 62,458 SH   SOLE   62,458 0 0
BLACKBAUD INC COM COM 09227Q100 661 11,041 SH   SOLE   11,041 0 0
BLINK CHARGING CO OPT 09354A950 2,262 250,000 SH Put SOLE   250,000 0 0
BOEING CO OPT 097023905 2,785 110,300 SH Call SOLE   110,300 0 0
BOSTON PROPERTIES INC COM COM 101121101 369 2,864 SH   SOLE   2,864 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 191 1,438 SH   SOLE   1,438 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122958 201 88,800 SH Put SOLE   88,800 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 334 21,109 SH   SOLE   21,109 0 0
BUCKLE INC COM COM 118440106 594 17,982 SH   SOLE   17,982 0 0
CBIZ INC COM COM 124805102 890 21,196 SH   SOLE   21,196 0 0
CBRE GROUP INC CL A COM 12504L109 2,521 27,543 SH   SOLE   27,543 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 803 7,451 SH   SOLE   7,451 0 0
CSW INDUSTRIALS INC COM COM 126402106 2,253 19,159 SH   SOLE   19,159 0 0
CVS HEALTH CORP OPT 126650900 206 75,000 SH Call SOLE   75,000 0 0
CABLE ONE INC COM COM 12685J105 2,967 2,026 SH   SOLE   2,026 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305 561 12,531 SH   SOLE   12,531 0 0
CAMECO CORP COM COM 13321L108 2,271 78,033 SH   SOLE   78,033 0 0
CARNIVAL CORP COMMON STOCK COM 143658300 1,522 75,280 SH   SOLE   75,280 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 210 4,673 SH   SOLE   4,673 0 0
CATERPILLAR INC OPT 149123901 2,217 74,400 SH Call SOLE   74,400 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 469 8,503 SH   SOLE   8,503 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 295 7,241 SH   SOLE   7,241 0 0
CERTARA INC COM COM 15687V109 289 13,463 SH   SOLE   13,463 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 1,506 75,762 SH   SOLE   75,762 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 529 1,862 SH   SOLE   1,862 0 0
CIRRUS LOGIC INC COM COM 172755100 2,532 29,859 SH   SOLE   29,859 0 0
CISCO SYS INC COM COM 17275R102 20,274 363,593 SH   SOLE   363,593 0 0
CITIGROUP INC OPT 172967954 41,872 8,095,500 SH Put SOLE   8,095,500 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 264 7,229 SH   SOLE   7,229 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 4,197 63,250 SH   SOLE   63,250 0 0
COLUMBIA BKG SYS INC COM COM 197236102 433 13,432 SH   SOLE   13,432 0 0
COMERICA INC COM COM 200340107 944 10,435 SH   SOLE   10,435 0 0
COMER PROGRAMS & SYS INC COM COM 205306103 387 11,224 SH   SOLE   11,224 0 0
DEXCOM INC NOTE 0.25011/1 BND 252131AK3 1,005 8,770 PRN   SOLE   8,770 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 395 5,067 SH   SOLE   5,067 0 0
DIODES INC COM COM 254543101 3,892 44,744 SH   SOLE   44,744 0 0
DISNEY WALT CO OPT 254687956 27,164 3,126,400 SH Put SOLE   3,126,400 0 0
DISCOVERY INC COM SER C COM 25470F302 248 9,917 SH   SOLE   9,917 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 646 20,410 SH   SOLE   20,410 0 0
DR REDDYS LABS LTD ADR COM 256135203 4,077 73,157 SH   SOLE   73,157 0 0
DOCUSIGN INC COM COM 256163106 5,386 50,282 SH   SOLE   50,282 0 0
DOMINION ENERGY INC COM COM 25746U109 2,514 29,586 SH   SOLE   29,586 0 0
DOW INC COM COM 260557103 2,564 40,240 SH   SOLE   40,240 0 0
DROPBOX INC OPT 26210C954 1,002 113,900 SH Put SOLE   113,900 0 0
DYNATRACE INC COM NEW COM 268150109 123 2,612 SH   SOLE   2,612 0 0
EHANG HLDGS LTD ADS COM 26853E102 411 34,292 SH   SOLE   34,292 0 0
EOG RES INC COM COM 26875P101 18,071 151,568 SH   SOLE   151,568 0 0
EQT CORP COM COM 26884L109 3,341 97,101 SH   SOLE   97,101 0 0
EAGLE MATLS INC COM COM 26969P108 1,705 13,281 SH   SOLE   13,281 0 0
EARTHSTONE ENERGY INC CL A COM 27032D304 165 13,073 SH   SOLE   13,073 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 398 15,244 SH   SOLE   15,244 0 0
ELECTRONIC ARTS INC COM COM 285512109 3,964 31,331 SH   SOLE   31,331 0 0
EMCOR GROUP INC COM COM 29084Q100 1,025 9,103 SH   SOLE   9,103 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,177 13,346 SH   SOLE   13,346 0 0
FB FINL CORP COM COM 30257X104 426 9,592 SH   SOLE   9,592 0 0
FACTSET RESH SYS INC COM COM 303075105 738 1,700 SH   SOLE   1,700 0 0
FARO TECHNOLOGIES INC COM COM 311642102 390 7,517 SH   SOLE   7,517 0 0
MANDIANT INC NOTE 0.875 6/0 BND 31816QAF8 277 2,500 PRN   SOLE   2,500 0 0
FIRST BANCORP N C COM COM 318910106 158 3,788 SH   SOLE   3,788 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 1,001 22,687 SH   SOLE   22,687 0 0
FISERV INC COM COM 337738108 11,466 113,072 SH   SOLE   113,072 0 0
FLUOR CORP NEW COM COM 343412102 505 17,607 SH   SOLE   17,607 0 0
FORTINET INC OPT 34959E909 241 7,500 SH Call SOLE   7,500 0 0
FORTUNA SILVER MINES INC COM COM 349915108 46 12,073 SH   SOLE   12,073 0 0
FRANKLIN RESOURCES INC COM COM 354613101 380 13,627 SH   SOLE   13,627 0 0
FREEPORT-MCMORAN INC OPT 35671D907 280 29,500 SH Call SOLE   29,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 342 10,150 SH   SOLE   10,150 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109 101 4,289 SH   SOLE   4,289 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 489 15,026 SH   SOLE   15,026 0 0
GENMAB A/S SPONSORED ADS COM 372303206 219 6,050 SH   SOLE   6,050 0 0
GERDAU SA SPON ADR REP PFD PFD 373737105 3,153 490,320 SH   SOLE   490,320 0 0
GLOBAL X FDS AUTONMOUS EV ETF COM 37954Y624 5,512 200,000 SH   SOLE   200,000 0 0
GLOBAL X FDS HEALTH WELLNESS COM 37954Y798 366 15,344 SH   SOLE   15,344 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 146 1,855 SH   SOLE   1,855 0 0
GRAND CANYON ED INC COM COM 38526M106 1,389 14,302 SH   SOLE   14,302 0 0
GREEN PLAINS INC COM COM 393222104 618 19,938 SH   SOLE   19,938 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 133 2,225 SH   SOLE   2,225 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502 342 3,809 SH   SOLE   3,809 0 0
HF SINCLAIR CORPORATION COM COM 403949100 1,851 46,444 SH   SOLE   46,444 0 0
HAMILTON LANE INC CL A COM 407497106 133 1,718 SH   SOLE   1,718 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104 529 10,865 SH   SOLE   10,865 0 0
HASBRO INC COM COM 418056107 760 9,280 SH   SOLE   9,280 0 0
HERBALIFE NUTRITION LTD NOTE 2.625 3/1 BND 42703MAD5 2,369 25,370 PRN   SOLE   25,370 0 0
HOWARD HUGHES CORP COM COM 44267D107 124 1,195 SH   SOLE   1,195 0 0
HUBBELL INC COM COM 443510607 5,273 28,692 SH   SOLE   28,692 0 0
IAA INC COM COM 449253103 1,265 33,082 SH   SOLE   33,082 0 0
INDEPENDENT BANK GROUP INC COM COM 45384B106 164 2,310 SH   SOLE   2,310 0 0
INGEVITY CORP COM COM 45688C107 864 13,483 SH   SOLE   13,483 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 849 7,912 SH   SOLE   7,912 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 109 30,407 SH   SOLE   30,407 0 0
INNOVIVA INC COM COM 45781M101 1,344 69,433 SH   SOLE   69,433 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 4,680 240,000 SH Call SOLE   240,000 0 0
INTUIT COM COM 461202103 158,883 330,427 SH   SOLE   330,427 0 0
INTUIT OPT 461202953 2,373 12,000 SH Put SOLE   12,000 0 0
INTREPID POTASH INC COM COM 46121Y201 240 2,927 SH   SOLE   2,927 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD COM 46140H700 258 10,000 SH   SOLE   10,000 0 0
INVITAE CORP COM COM 46185L103 82 10,341 SH   SOLE   10,341 0 0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6 2,891 32,000 PRN   SOLE   32,000 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 208 5,352 SH   SOLE   5,352 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 1,340 18,815 SH   SOLE   18,815 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 11,357 195,770 SH   SOLE   195,770 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523 1,316 2,781 SH   SOLE   2,781 0 0
ISHARES TR OPT 464287959 264 64,400 SH Put SOLE   64,400 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 8,991 119,829 SH   SOLE   119,829 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 45,848 468,989 SH   SOLE   468,989 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 67,560 2,952,777 SH   SOLE   2,952,777 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 977 18,479 SH   SOLE   18,479 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 321 10,859 SH   SOLE   10,859 0 0
JACKSON FINANCIAL INC COM CL A COM 46817M107 274 6,190 SH   SOLE   6,190 0 0
JOHNSON & JOHNSON COM COM 478160104 19,338 109,110 SH   SOLE   109,110 0 0
ZIFF DAVIS INC COM COM 48123V102 548 5,661 SH   SOLE   5,661 0 0
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 112 4,729 SH   SOLE   4,729 0 0
CONMED CORP COM COM 207410101 405 2,728 SH   SOLE   2,728 0 0
COOPER COS INC COM NEW COM 216648402 1,013 2,427 SH   SOLE   2,427 0 0
CORSAIR GAMING INC COM COM 22041X102 2,734 129,195 SH   SOLE   129,195 0 0
COUPA SOFTWARE INC COM COM 22266L106 853 8,389 SH   SOLE   8,389 0 0
COURSERA INC COM COM 22266M104 581 25,230 SH   SOLE   25,230 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 118 214 SH   SOLE   214 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,804 7,943 SH   SOLE   7,943 0 0
CYMABAY THERAPEUTICS INC COM COM 23257D103 34 10,900 SH   SOLE   10,900 0 0
DIDI GLOBAL INC SPONSORED ADS COM 23292E108 4,270 1,707,813 SH   SOLE   1,707,813 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 744 22,161 SH   SOLE   22,161 0 0
DANAHER CORPORATION 4.75 MND CV PFD PFD 235851300 189,118 93,403 SH   SOLE   93,403 0 0
DENTSPLY SIRONA INC COM COM 24906P109 1,004 20,395 SH   SOLE   20,395 0 0
DEXCOM INC COM COM 252131107 2,742 5,359 SH   SOLE   5,359 0 0
DIGITAL RLTY TR INC COM COM 253868103 15,697 110,700 SH   SOLE   110,700 0 0
DILLARDS INC CL A COM 254067101 167 621 SH   SOLE   621 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 309 3,951 SH   SOLE   3,951 0 0
DOLLAR GEN CORP NEW COM COM 256677105 6,897 30,979 SH   SOLE   30,979 0 0
DOMO INC COM CL B COM 257554105 223 4,419 SH   SOLE   4,419 0 0
DROPBOX INC CL A COM 26210C104 4,351 187,144 SH   SOLE   187,144 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 108 4,901 SH   SOLE   4,901 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 377 17,819 SH   SOLE   17,819 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 875 7,429 SH   SOLE   7,429 0 0
8X8 INC NEW COM COM 282914100 439 34,834 SH   SOLE   34,834 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 69 14,760 SH   SOLE   14,760 0 0
ENDAVA PLC ADS COM 29260V105 5,329 40,058 SH   SOLE   40,058 0 0
ENPHASE ENERGY INC COM COM 29355A107 973 4,822 SH   SOLE   4,822 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792907 61 55,300 SH Call SOLE   55,300 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 4,555 59,552 SH   SOLE   59,552 0 0
ESSENTIAL UTILS INC COM COM 29670G102 4,756 93,026 SH   SOLE   93,026 0 0
ETSY INC COM COM 29786A106 884 7,110 SH   SOLE   7,110 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103 140 15,864 SH   SOLE   15,864 0 0
EURONET WORLDWIDE INC COM COM 298736109 3,487 26,791 SH   SOLE   26,791 0 0
EVERBRIDGE INC COM COM 29978A104 6,209 142,284 SH   SOLE   142,284 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,154 11,188 SH   SOLE   11,188 0 0
EXXON MOBIL CORP OPT 30231G952 120 140,200 SH Put SOLE   140,200 0 0
FMC CORP COM NEW COM 302491303 571 4,341 SH   SOLE   4,341 0 0
FERRO CORP COM COM 315405100 630 28,963 SH   SOLE   28,963 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 2,207 21,978 SH   SOLE   21,978 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 677 13,863 SH   SOLE   13,863 0 0
FIRST SOLAR INC COM COM 336433107 5,878 70,196 SH   SOLE   70,196 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102 334 2,193 SH   SOLE   2,193 0 0
FIRSTENERGY CORP COM COM 337932107 420 9,148 SH   SOLE   9,148 0 0
FIVE9 INC COM COM 338307101 8,449 76,535 SH   SOLE   76,535 0 0
FLOWSERVE CORP COM COM 34354P105 2,895 80,640 SH   SOLE   80,640 0 0
FLUIDIGM CORP DEL COM COM 34385P108 60 16,815 SH   SOLE   16,815 0 0
FORRESTER RESH INC COM COM 346563109 254 4,504 SH   SOLE   4,504 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 126 8,342 SH   SOLE   8,342 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS COM 35655L107 66 59,360 SH   SOLE   59,360 0 0
GATX CORP COM COM 361448103 376 3,050 SH   SOLE   3,050 0 0
GANNETT CO INC COM COM 36472T109 797 176,805 SH   SOLE   176,805 0 0
GENERAL MTRS CO OPT 37045V900 21 21,100 SH Call SOLE   21,100 0 0
GILEAD SCIENCES INC COM COM 375558103 7,417 124,752 SH   SOLE   124,752 0 0
GILEAD SCIENCES INC OPT 375558903 31 17,000 SH Call SOLE   17,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100 718 178,266 SH   SOLE   178,266 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 5,815 133,498 SH   SOLE   133,498 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673 717 25,343 SH   SOLE   25,343 0 0
GLOBUS MED INC CL A COM 379577208 1,852 25,102 SH   SOLE   25,102 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 613 81,500 SH Call SOLE   81,500 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 311 21,763 SH   SOLE   21,763 0 0
GRACO INC COM COM 384109104 5,899 84,616 SH   SOLE   84,616 0 0
GRANITE PT MTG TR INC COM STK COM 38741L107 141 12,721 SH   SOLE   12,721 0 0
GREENBRIER COS INC COM COM 393657101 136 2,647 SH   SOLE   2,647 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 3,143 91,375 SH   SOLE   91,375 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 1,175 22,528 SH   SOLE   22,528 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 8,532 272,254 SH   SOLE   272,254 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 535 15,575 SH   SOLE   15,575 0 0
HELLO GROUP INC ADS COM 423403104 263 45,440 SH   SOLE   45,440 0 0
HERC HLDGS INC COM COM 42704L104 576 3,447 SH   SOLE   3,447 0 0
HONEYWELL INTL INC COM COM 438516106 12,164 62,513 SH   SOLE   62,513 0 0
HORMEL FOODS CORP COM COM 440452100 7,228 140,232 SH   SOLE   140,232 0 0
HUMANA INC COM COM 444859102 68,076 156,436 SH   SOLE   156,436 0 0
HUYA INC ADS REP SHS A COM 44852D108 111 24,918 SH   SOLE   24,918 0 0
HYDROFARM HLDGS GROUP INC COM COM 44888K209 609 40,220 SH   SOLE   40,220 0 0
CRESCENT ENERGY COMPANY CL A COM COM 44952J104 157 9,051 SH   SOLE   9,051 0 0
IPG PHOTONICS CORP COM COM 44980X109 144 1,308 SH   SOLE   1,308 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 1,008 6,399 SH   SOLE   6,399 0 0
IMMUNITYBIO INC COM COM 45256X103 280 49,996 SH   SOLE   49,996 0 0
COUPA SOFTWARE INC OPT 22266L906 408 62,500 SH Call SOLE   62,500 0 0
COUSINS PPTYS INC COM NEW COM 222795502 4,430 109,949 SH   SOLE   109,949 0 0
CROCS INC COM COM 227046109 1,547 20,250 SH   SOLE   20,250 0 0
CRONOS GROUP INC COM COM 22717L101 51 13,031 SH   SOLE   13,031 0 0
CYTOKINETICS INC COM NEW COM 23282W605 1,827 49,644 SH   SOLE   49,644 0 0
DELTA AIR LINES INC DEL OPT 247361952 3,536 1,227,000 SH Put SOLE   1,227,000 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 289 8,980 SH   SOLE   8,980 0 0
DIGITALBRIDGE GROUP INC CL A COM COM 25401T108 948 131,705 SH   SOLE   131,705 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 320 5,536 SH   SOLE   5,536 0 0
DISNEY WALT CO COM COM 254687106 22,786 166,124 SH   SOLE   166,124 0 0
DOUGLAS EMMETT INC COM COM 25960P109 5,889 176,222 SH   SOLE   176,222 0 0
DRAFTKINGS INC COM CL A COM 26142R104 2,105 108,137 SH   SOLE   108,137 0 0
DROPBOX INC NOTE 3/0 BND 26210CAC8 1,582 16,800 PRN   SOLE   16,800 0 0
EAST WEST BANCORP INC COM COM 27579R104 2,752 34,828 SH   SOLE   34,828 0 0
EBAY INC. COM COM 278642103 12,644 220,817 SH   SOLE   220,817 0 0
ECHOSTAR CORP CL A COM 278768106 1,689 69,405 SH   SOLE   69,405 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 391 10,667 SH   SOLE   10,667 0 0
EDITAS MEDICINE INC COM COM 28106W103 721 37,914 SH   SOLE   37,914 0 0
ELECTRONIC ARTS INC OPT 285512909 102 9,100 SH Call SOLE   9,100 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107 7,850 622,552 SH   SOLE   622,552 0 0
EMPLOYERS HLDGS INC COM COM 292218104 1,296 31,603 SH   SOLE   31,603 0 0
ENTERGY CORP NEW COM COM 29364G103 768 6,576 SH   SOLE   6,576 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 3,152 122,135 SH   SOLE   122,135 0 0
EPIZYME INC COM COM 29428V104 14 11,791 SH   SOLE   11,791 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 3,948 467,731 SH   SOLE   467,731 0 0
ESSEX PPTY TR INC COM COM 297178105 1,368 3,961 SH   SOLE   3,961 0 0
ETSY INC OPT 29786A906 52 15,000 SH Call SOLE   15,000 0 0
EVERTEC INC COM COM 30040P103 143 3,496 SH   SOLE   3,496 0 0
EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3 5,125 42,800 PRN   SOLE   42,800 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 1,848 9,444 SH   SOLE   9,444 0 0
META PLATFORMS INC CL A COM 30303M102 46,313 208,278 SH   SOLE   208,278 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT COM 313745101 1,347 11,033 SH   SOLE   11,033 0 0
FEDERATED HERMES INC CL B COM 314211103 952 27,957 SH   SOLE   27,957 0 0
FEDEX CORP OPT 31428X906 191 13,800 SH Call SOLE   13,800 0 0
FEDEX CORP OPT 31428X956 1,214 94,300 SH Put SOLE   94,300 0 0
FIFTH THIRD BANCORP COM COM 316773100 1,409 32,738 SH   SOLE   32,738 0 0
FIRST AMERN FINL CORP COM COM 31847R102 981 15,140 SH   SOLE   15,140 0 0
FIRST MERCHANTS CORP COM COM 320817109 139 3,351 SH   SOLE   3,351 0 0
FIVE9 INC NOTE 0.500 6/0 BND 338307AD3 2,329 21,500 PRN   SOLE   21,500 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 4,208 51,955 SH   SOLE   51,955 0 0
FORD MTR CO DEL COM COM 345370860 26,627 1,574,609 SH   SOLE   1,574,609 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 423 5,697 SH   SOLE   5,697 0 0
FOX CORP CL A COM COM 35137L105 105 2,667 SH   SOLE   2,667 0 0
GMS INC COM COM 36251C103 359 7,218 SH   SOLE   7,218 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,678 35,759 SH   SOLE   35,759 0 0
GAMESTOP CORP NEW CL A COM 36467W109 16,474 98,895 SH   SOLE   98,895 0 0
GARTNER INC COM COM 366651107 614 2,063 SH   SOLE   2,063 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 338 21,501 SH   SOLE   21,501 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 4,104 569,979 SH   SOLE   569,979 0 0
GOHEALTH INC COM CL A COM 38046W105 19 16,194 SH   SOLE   16,194 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 8,135 421,300 SH Put SOLE   421,300 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 322 16,062 SH   SOLE   16,062 0 0
GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 1,981 39,134 SH   SOLE   39,134 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 237 16,898 SH   SOLE   16,898 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 2,907 248,858 SH   SOLE   248,858 0 0
GUESS INC NOTE 2.000 4/1 BND 401617AD7 11,782 106,660 PRN   SOLE   106,660 0 0
HCA HEALTHCARE INC OPT 40412C901 9 17,000 SH Call SOLE   17,000 0 0
HCI GROUP INC COM COM 40416E103 338 4,952 SH   SOLE   4,952 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,150 16,017 SH   SOLE   16,017 0 0
HEALTHCARE RLTY TR COM COM 421946104 3,398 123,662 SH   SOLE   123,662 0 0
HEALTHEQUITY INC COM COM 42226A107 1,089 16,154 SH   SOLE   16,154 0 0
HEICO CORP NEW COM COM 422806109 209 1,360 SH   SOLE   1,360 0 0
HERCULES CAPITAL INC COM COM 427096508 376 20,806 SH   SOLE   20,806 0 0
HOME DEPOT INC OPT 437076902 57 17,000 SH Call SOLE   17,000 0 0
HUNTSMAN CORP COM COM 447011107 162 4,322 SH   SOLE   4,322 0 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107 52 11,696 SH   SOLE   11,696 0 0
ILLUMINA INC COM COM 452327109 4,953 14,176 SH   SOLE   14,176 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 851 32,174 SH   SOLE   32,174 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 10,296 413,658 SH   SOLE   413,658 0 0
INSPIRE MED SYS INC COM COM 457730109 203 792 SH   SOLE   792 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 4,254 20,710 SH   SOLE   20,710 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407 725 11,799 SH   SOLE   11,799 0 0
INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 6,705 494,110 SH   SOLE   494,110 0 0
INVITATION HOMES INC COM COM 46187W107 644 16,024 SH   SOLE   16,024 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 3,707 294,689 SH   SOLE   294,689 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 145 6,720 SH   SOLE   6,720 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 2,107 72,489 SH   SOLE   72,489 0 0
CONFLUENT INC CLASS A COM COM 20717M103 134 3,268 SH   SOLE   3,268 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 783 3,400 SH   SOLE   3,400 0 0
CORTEVA INC COM COM 22052L104 1,297 22,559 SH   SOLE   22,559 0 0
COSTAR GROUP INC COM COM 22160N109 1,514 22,734 SH   SOLE   22,734 0 0
WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3 557 2,200 PRN   SOLE   2,200 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 139 6,413 SH   SOLE   6,413 0 0
DADA NEXUS LTD ADS COM 23344D108 385 42,121 SH   SOLE   42,121 0 0
DXC TECHNOLOGY CO COM COM 23355L106 405 12,410 SH   SOLE   12,410 0 0
TITAN INTL INC ILL COM COM 88830M102 462 31,351 SH   SOLE   31,351 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,258 3,466 SH   SOLE   3,466 0 0
TREEHOUSE FOODS INC COM COM 89469A104 372 11,546 SH   SOLE   11,546 0 0
TREX CO INC COM COM 89531P105 3,355 51,355 SH   SOLE   51,355 0 0
TRINET GROUP INC COM COM 896288107 209 2,126 SH   SOLE   2,126 0 0
TRUECAR INC COM COM 89785L107 43 10,997 SH   SOLE   10,997 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 168 43,071 SH   SOLE   43,071 0 0
ULTA BEAUTY INC OPT 90384S903 831 74,900 SH Call SOLE   74,900 0 0
UNDER ARMOUR INC CL C COM 904311206 4,116 264,509 SH   SOLE   264,509 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 1,548 33,386 SH   SOLE   33,386 0 0
UNITED RENTALS INC COM COM 911363109 737 2,075 SH   SOLE   2,075 0 0
UNITED STS OIL FD LP UNITS COM 91232N207 1,797 24,248 SH   SOLE   24,248 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 86,733 170,075 SH   SOLE   170,075 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 307 12,000 SH Put SOLE   12,000 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 1,187 104,944 SH   SOLE   104,944 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900 3,032 100,500 SH Call SOLE   100,500 0 0
VIEW INC COM CL A COM 92671V106 21 11,616 SH   SOLE   11,616 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 237 78,850 SH   SOLE   78,850 0 0
VISA INC OPT 92826C959 2,220 150,000 SH Put SOLE   150,000 0 0
WD 40 CO COM COM 929236107 251 1,371 SH   SOLE   1,371 0 0
WARRIOR MET COAL INC COM COM 93627C101 230 6,204 SH   SOLE   6,204 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 690 27,346 SH   SOLE   27,346 0 0
WINTRUST FINL CORP COM COM 97650W108 1,628 17,515 SH   SOLE   17,515 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 5,084 141,180 SH   SOLE   141,180 0 0
WYNN RESORTS LTD COM COM 983134107 463 5,804 SH   SOLE   5,804 0 0
XENCOR INC COM COM 98401F105 1,454 54,509 SH   SOLE   54,509 0 0
YUM BRANDS INC COM COM 988498101 3,341 28,186 SH   SOLE   28,186 0 0
ZURN WATER SOLUTIONS CORP COM COM 98983L108 2,389 67,489 SH   SOLE   67,489 0 0
ZYNGA INC NOTE 0.250 6/0 BND 98986TAB4 6,325 51,950 PRN   SOLE   51,950 0 0
AXIS CAP HLDGS LTD COM G0692U109 460 7,613 SH   SOLE   7,613 0 0
PINTEREST INC CL A COM 72352L106 3,736 151,804 SH   SOLE   151,804 0 0
PINTEREST INC OPT 72352L956 17,922 1,718,000 SH Put SOLE   1,718,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 7,917 735,815 SH   SOLE   735,815 0 0
PLUG POWER INC COM NEW COM 72919P202 4,974 173,838 SH   SOLE   173,838 0 0
PLUG POWER INC OPT 72919P952 2,422 500,000 SH Put SOLE   500,000 0 0
PLYMOUTH INDL REIT INC COM COM 729640102 1,168 43,087 SH   SOLE   43,087 0 0
POST HLDGS INC COM COM 737446104 2,266 32,721 SH   SOLE   32,721 0 0
PROCTER AND GAMBLE CO OPT 742718909 9,954 2,634,000 SH Call SOLE   2,634,000 0 0
PROCTER AND GAMBLE CO OPT 742718959 1,075 178,100 SH Put SOLE   178,100 0 0
PROGRESSIVE CORP COM COM 743315103 1,421 12,462 SH   SOLE   12,462 0 0
PROLOGIS INC. COM COM 74340W103 2,742 16,983 SH   SOLE   16,983 0 0
PROSHARES TR NASDAQ100 DORSEY COM 74347G671 2,875 70,000 SH   SOLE   70,000 0 0
PROSHARES TR MSCI TRANFRMTNAL COM 74347G796 7,984 200,000 SH   SOLE   200,000 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 360 5,000 SH   SOLE   5,000 0 0
QORVO INC COM COM 74736K101 232 1,871 SH   SOLE   1,871 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 980 7,161 SH   SOLE   7,161 0 0
RLI CORP COM COM 749607107 390 3,523 SH   SOLE   3,523 0 0
RAYONIER INC COM COM 754907103 4,673 113,655 SH   SOLE   113,655 0 0
REALTY INCOME CORP OPT 756109904 70 20,000 SH Call SOLE   20,000 0 0
REALTY INCOME CORP OPT 756109954 32 20,000 SH Put SOLE   20,000 0 0
REPLIGEN CORP COM COM 759916109 810 4,304 SH   SOLE   4,304 0 0
ROBLOX CORP OPT 771049953 4,652 309,000 SH Put SOLE   309,000 0 0
ROKU INC OPT 77543R902 173 15,400 SH Call SOLE   15,400 0 0
ROSS STORES INC COM COM 778296103 2,479 27,407 SH   SOLE   27,407 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100 195 26,778 SH   SOLE   26,778 0 0
SLM CORP COM COM 78442P106 910 49,556 SH   SOLE   49,556 0 0
SM ENERGY CO COM COM 78454L100 808 20,740 SH   SOLE   20,740 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 107,675 238,410 SH   SOLE   238,410 0 0
SPDR GOLD TR OPT 78463V907 1,078 83,000 SH Call SOLE   83,000 0 0
SPDR SER TR BLOOMBERG CONV COM 78464A359 10,311 134,000 SH   SOLE   134,000 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 1,603 26,157 SH   SOLE   26,157 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 6,461 13,174 SH   SOLE   13,174 0 0
SSR MNG INC COM COM 784730103 483 22,214 SH   SOLE   22,214 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 117 1,405 SH   SOLE   1,405 0 0
SANOFI SPONSORED ADR COM 80105N105 788 15,358 SH   SOLE   15,358 0 0
SEA LTD OPT 81141R900 249 40,900 SH Call SOLE   40,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 11,649 73,294 SH   SOLE   73,294 0 0
SELECTQUOTE INC COM COM 816307300 194 69,554 SH   SOLE   69,554 0 0
SEMTECH CORP COM COM 816850101 3,834 55,296 SH   SOLE   55,296 0 0
SENECA FOODS CORP NEW CL A COM 817070501 257 4,994 SH   SOLE   4,994 0 0
SENSEONICS HLDGS INC COM COM 81727U105 2,123 1,077,587 SH   SOLE   1,077,587 0 0
SHOPIFY INC OPT 82509L907 514 5,200 SH Call SOLE   5,200 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 8,903 67,671 SH   SOLE   67,671 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 165 5,894 SH   SOLE   5,894 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 2,147 49,356 SH   SOLE   49,356 0 0
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 BND 83205YAB0 3,671 25,000 PRN   SOLE   25,000 0 0
SNAP INC CL A COM 83304A106 597 16,587 SH   SOLE   16,587 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 31,600 369,156 SH   SOLE   369,156 0 0
SONOCO PRODS CO COM COM 835495102 974 15,565 SH   SOLE   15,565 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 10,412 75,640 PRN   SOLE   75,640 0 0
SPLUNK INC COM COM 848637104 12,188 82,013 SH   SOLE   82,013 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 3,300 103,201 SH   SOLE   103,201 0 0
BLOCK INC NOTE 0.125 3/0 BND 852234AF0 5,073 38,400 PRN   SOLE   38,400 0 0
BLOCK INC NOTE 0.25011/0 BND 852234AK9 2,066 22,580 PRN   SOLE   22,580 0 0
STARBUCKS CORP OPT 855244959 5,545 443,500 SH Put SOLE   443,500 0 0
STEELCASE INC CL A COM 858155203 152 12,689 SH   SOLE   12,689 0 0
STRATEGIC ED INC COM COM 86272C103 341 5,130 SH   SOLE   5,130 0 0
STRIDE INC COM COM 86333M108 1,150 31,651 SH   SOLE   31,651 0 0
STRYKER CORPORATION COM COM 863667101 2,222 8,313 SH   SOLE   8,313 0 0
SUN CMNTYS INC COM COM 866674104 794 4,529 SH   SOLE   4,529 0 0
SYLVAMO CORP COMMON STOCK COM 871332102 1,566 47,041 SH   SOLE   47,041 0 0
SYNOPSYS INC COM COM 871607107 18,980 56,950 SH   SOLE   56,950 0 0
TJX COS INC NEW OPT 872540959 3 13,800 SH Put SOLE   13,800 0 0
TPI COMPOSITES INC COM COM 87266J104 129 9,140 SH   SOLE   9,140 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 1,189 58,965 SH   SOLE   58,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 260,690 2,500,380 SH   SOLE   2,500,380 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 5,550 47,727 SH   SOLE   47,727 0 0
TAPESTRY INC COM COM 876030107 774 20,825 SH   SOLE   20,825 0 0
TARGET CORP OPT 87612E956 232 19,600 SH Put SOLE   19,600 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 5,425 194,108 SH   SOLE   194,108 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 376 13,803 SH   SOLE   13,803 0 0
TECHTARGET INC COM COM 87874R100 891 10,956 SH   SOLE   10,956 0 0
TELADOC HEALTH INC COM COM 87918A105 2,863 39,689 SH   SOLE   39,689 0 0
TENNECO INC CL A VTG COM STK COM 880349105 8,828 481,888 SH   SOLE   481,888 0 0
TEXAS ROADHOUSE INC COM COM 882681109 1,065 12,717 SH   SOLE   12,717 0 0
THE ODP CORP COM COM 88337F105 104 2,278 SH   SOLE   2,278 0 0
TONIX PHARMACEUTICALS HLDG C COM COM 890260706 31 135,233 SH   SOLE   135,233 0 0
TORRID HLDGS INC COM COM 89142B107 117 19,305 SH   SOLE   19,305 0 0
PROPETRO HLDG CORP COM COM 74347M108 244 17,548 SH   SOLE   17,548 0 0
BOOKING HOLDINGS INC COM COM 09857L108 7,729 3,291 SH   SOLE   3,291 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 4,429 85,727 SH   SOLE   85,727 0 0
BRIGHTSPIRE CAPITAL INC COM CL A COM 10949T109 1,437 155,352 SH   SOLE   155,352 0 0
BRINKER INTL INC COM COM 109641100 101 2,656 SH   SOLE   2,656 0 0
BROADCOM INC 8 MCNV PFD SR A PFD 11135F200 92,835 47,289 SH   SOLE   47,289 0 0
CDW CORP COM COM 12514G108 949 5,304 SH   SOLE   5,304 0 0
CIGNA CORP NEW COM COM 125523100 2,112 8,815 SH   SOLE   8,815 0 0
CSX CORP COM COM 126408103 5,494 146,697 SH   SOLE   146,697 0 0
CSX CORP OPT 126408903 1,402 510,000 SH Call SOLE   510,000 0 0
CNX RES CORP COM COM 12653C108 261 12,609 SH   SOLE   12,609 0 0
CVS HEALTH CORP COM COM 126650100 8,125 80,275 SH   SOLE   80,275 0 0
CADIZ INC COM NEW COM 127537207 521 251,846 SH   SOLE   251,846 0 0
CAMECO CORP OPT 13321L908 266 54,200 SH Call SOLE   54,200 0 0
CANADIAN PAC RY LTD COM COM 13645T100 6,265 75,898 SH   SOLE   75,898 0 0
CATO CORP NEW CL A COM 149205106 477 32,569 SH   SOLE   32,569 0 0
CHAMPIONX CORPORATION COM COM 15872M104 428 17,498 SH   SOLE   17,498 0 0
CHART INDS INC COM COM 16115Q308 420 2,444 SH   SOLE   2,444 0 0
CHEGG INC COM COM 163092109 5,501 151,626 SH   SOLE   151,626 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 1,338 111,148 SH   SOLE   111,148 0 0
CIENA CORP COM NEW COM 171779309 1,229 20,264 SH   SOLE   20,264 0 0
CLEARWATER PAPER CORP COM COM 18538R103 280 9,993 SH   SOLE   9,993 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 654 19,627 SH   SOLE   19,627 0 0
CLOUDFLARE INC CL A COM COM 18915M107 5,361 44,785 SH   SOLE   44,785 0 0
COCA COLA CO OPT 191216950 68 62,200 SH Put SOLE   62,200 0 0
COMCAST CORP NEW OPT 20030N951 155 54,800 SH Put SOLE   54,800 0 0
COMSTOCK RES INC COM COM 205768302 447 34,284 SH   SOLE   34,284 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 453 28,852 SH   SOLE   28,852 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 16,128 716,183 SH   SOLE   716,183 0 0
CORTEXYME INC COM COM 22053A107 349 56,316 SH   SOLE   56,316 0 0
COUPA SOFTWARE INC OPT 22266L956 474 62,500 SH Put SOLE   62,500 0 0
CRITEO S A SPONS ADS COM 226718104 26,447 970,885 SH   SOLE   970,885 0 0
CUTERA INC COM COM 232109108 233 3,384 SH   SOLE   3,384 0 0
DTE ENERGY CO COM COM 233331107 1,104 8,348 SH   SOLE   8,348 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 4,075 82,993 SH   SOLE   82,993 0 0
DECKERS OUTDOOR CORP COM COM 243537107 3,463 12,648 SH   SOLE   12,648 0 0
DENNYS CORP COM COM 24869P104 229 16,037 SH   SOLE   16,037 0 0
ADT INC DEL COM COM 00090Q103 1,039 136,861 SH   SOLE   136,861 0 0
AFLAC INC OPT 001055952 125 27,800 SH Put SOLE   27,800 0 0
AGNC INVT CORP COM COM 00123Q104 2,409 183,924 SH   SOLE   183,924 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452 1,465 38,259 SH   SOLE   38,259 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 159 1,521 SH   SOLE   1,521 0 0
ABBOTT LABS OPT 002824900 77 14,100 SH Call SOLE   14,100 0 0
ABBVIE INC OPT 00287Y909 2,229 499,700 SH Call SOLE   499,700 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 8 52,000 SH Call SOLE   52,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 55,801 7,063,600 SH Put SOLE   7,063,600 0 0
AGORA INC ADS COM 00851L103 1,818 182,878 SH   SOLE   182,878 0 0
AIRSCULPT TECHNOLOGIES INC COM COM 009496100 390 28,513 SH   SOLE   28,513 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5 1,818 15,680 PRN   SOLE   15,680 0 0
ALAMO GROUP INC COM COM 011311107 150 1,041 SH   SOLE   1,041 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,203 5,980 SH   SOLE   5,980 0 0
ALLEGHANY CORP MD COM COM 017175100 4,136 4,883 SH   SOLE   4,883 0 0
ALLETE INC COM NEW COM 018522300 429 6,409 SH   SOLE   6,409 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,505 26,805 SH   SOLE   26,805 0 0
ALLSTATE CORP COM COM 020002101 1,864 13,455 SH   SOLE   13,455 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 108 9,400 SH   SOLE   9,400 0 0
AMAZON COM INC COM COM 023135106 718,917 220,530 SH   SOLE   220,530 0 0
AMAZON COM INC OPT 023135906 14,326 86,100 SH Call SOLE   86,100 0 0
AMAZON COM INC OPT 023135956 214,511 892,700 SH Put SOLE   892,700 0 0
AMEDISYS INC COM COM 023436108 1,722 9,992 SH   SOLE   9,992 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9 5,753 41,740 PRN   SOLE   41,740 0 0
AMERICAN PUB ED INC COM COM 02913V103 328 15,420 SH   SOLE   15,420 0 0
ANALOG DEVICES INC OPT 032654955 172 21,200 SH Put SOLE   21,200 0 0
ANAPLAN INC COM COM 03272L108 483 7,426 SH   SOLE   7,426 0 0
ANSYS INC COM COM 03662Q105 2,229 7,017 SH   SOLE   7,017 0 0
APPLE INC COM COM 037833100 167,539 959,506 SH   SOLE   959,506 0 0
APPLE INC OPT 037833900 41,572 1,763,100 SH Call SOLE   1,763,100 0 0
APPLIED MATLS INC OPT 038222955 170 59,200 SH Put SOLE   59,200 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 768 52,602 SH   SOLE   52,602 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 3,972 24,020 SH   SOLE   24,020 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 1,917 206,374 SH   SOLE   206,374 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 10,836 47,624 SH   SOLE   47,624 0 0
AUTONATION INC COM COM 05329W102 227 2,279 SH   SOLE   2,279 0 0
AVALARA INC COM COM 05338G106 188 1,893 SH   SOLE   1,893 0 0
AVIS BUDGET GROUP COM COM 053774105 11,000 41,777 SH   SOLE   41,777 0 0
BOK FINL CORP COM NEW COM 05561Q201 439 4,677 SH   SOLE   4,677 0 0
BAKER HUGHES COMPANY OPT 05722G900 573 78,000 SH Call SOLE   78,000 0 0
BALLYS CORPORATION COM COM 05875B106 148 4,800 SH   SOLE   4,800 0 0
BANK HAWAII CORP COM COM 062540109 1,352 16,107 SH   SOLE   16,107 0 0
BARRICK GOLD CORP OPT 067901908 3,692 757,700 SH Call SOLE   757,700 0 0
BECTON DICKINSON & CO COM COM 075887109 9,891 37,185 SH   SOLE   37,185 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 6,260 33,192 SH   SOLE   33,192 0 0
BENEFITFOCUS INC COM COM 08180D106 198 15,688 SH   SOLE   15,688 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,645 5 SH   SOLE   5 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 1,766 12,500 PRN   SOLE   12,500 0 0
BILL COM HLDGS INC COM COM 090043100 2,264 9,981 SH   SOLE   9,981 0 0
BLUEBIRD BIO INC COM COM 09609G100 59 12,123 SH   SOLE   12,123 0 0
BOOT BARN HLDGS INC COM COM 099406100 627 6,611 SH   SOLE   6,611 0 0
BORGWARNER INC COM COM 099724106 324 8,340 SH   SOLE   8,340 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 360 6,357 SH   SOLE   6,357 0 0
BOX INC CL A COM 10316T104 437 15,053 SH   SOLE   15,053 0 0
BRINKS CO COM COM 109696104 1,992 29,296 SH   SOLE   29,296 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 740 10,127 SH   SOLE   10,127 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 5,025 194,675 SH   SOLE   194,675 0 0
BROOKDALE SR LIVING INC COM COM 112463104 152 21,565 SH   SOLE   21,565 0 0
BRUNSWICK CORP COM COM 117043109 929 11,480 SH   SOLE   11,480 0 0
CSG SYS INTL INC COM COM 126349109 5,070 79,752 SH   SOLE   79,752 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G950 455 33,800 SH Put SOLE   33,800 0 0
CALAMP CORP COM COM 128126109 264 36,171 SH   SOLE   36,171 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 4,085 24,579 SH   SOLE   24,579 0 0
CARDLYTICS INC COM COM 14161W105 1,025 18,647 SH   SOLE   18,647 0 0
CAREDX INC COM COM 14167L103 1,197 32,347 SH   SOLE   32,347 0 0
CARETRUST REIT INC COM COM 14174T107 1,400 72,538 SH   SOLE   72,538 0 0
CARRIAGE SVCS INC COM COM 143905107 108 2,026 SH   SOLE   2,026 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,451 31,627 SH   SOLE   31,627 0 0
CASSAVA SCIENCES INC COM COM 14817C107 238 6,413 SH   SOLE   6,413 0 0
CATERPILLAR INC OPT 149123951 44 32,500 SH Put SOLE   32,500 0 0
CATHAY GEN BANCORP COM COM 149150104 1,121 25,048 SH   SOLE   25,048 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,261 41,143 SH   SOLE   41,143 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 240 5,464 SH   SOLE   5,464 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 232 3,400 SH   SOLE   3,400 0 0
CHANGE HEALTHCARE INC MTNF 6.000 6/3 COM 15912K209 27,557 390,000 SH   SOLE   390,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 2,440 59,056 SH   SOLE   59,056 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 343 6,829 SH   SOLE   6,829 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,955 193,535 SH   SOLE   193,535 0 0
DIGI INTL INC COM COM 253798102 864 40,170 SH   SOLE   40,170 0 0
DISCOVERY INC COM SER A COM 25470F104 198 7,964 SH   SOLE   7,964 0 0
DONALDSON INC COM COM 257651109 1,918 36,940 SH   SOLE   36,940 0 0
DOW INC OPT 260557903 636 280,000 SH Call SOLE   280,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 533 7,244 SH   SOLE   7,244 0 0
EASTGROUP PPTYS INC COM COM 277276101 1,787 8,793 SH   SOLE   8,793 0 0
EASTMAN CHEM CO COM COM 277432100 496 4,425 SH   SOLE   4,425 0 0
ENERGY FUELS INC COM NEW COM 292671708 157 17,157 SH   SOLE   17,157 0 0
ENGAGESMART INC COMMON STOCK COM 29283F103 1,278 59,972 SH   SOLE   59,972 0 0
ENPHASE ENERGY INC OPT 29355A957 490 19,300 SH Put SOLE   19,300 0 0
ENOVA INTL INC COM COM 29357K103 145 3,813 SH   SOLE   3,813 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 148 23,043 SH   SOLE   23,043 0 0
EQUIFAX INC COM COM 294429105 1,631 6,881 SH   SOLE   6,881 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 433 11,541 SH   SOLE   11,541 0 0
EQUINOX GOLD CORP COM COM 29446Y502 558 67,514 SH   SOLE   67,514 0 0
ETSY INC OPT 29786A956 5,849 578,000 SH Put SOLE   578,000 0 0
EZCORP INC CL A NON VTG COM 302301106 200 33,038 SH   SOLE   33,038 0 0
EXXON MOBIL CORP OPT 30231G902 5,226 1,180,200 SH Call SOLE   1,180,200 0 0
FATE THERAPEUTICS INC COM COM 31189P102 4,059 104,705 SH   SOLE   104,705 0 0
FEDERAL SIGNAL CORP COM COM 313855108 1,988 58,898 SH   SOLE   58,898 0 0
FORD MTR CO DEL NOTE 3/1 BND 345370CZ1 2,154 18,000 PRN   SOLE   18,000 0 0
FORMFACTOR INC COM COM 346375108 103 2,456 SH   SOLE   2,456 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 506 18,719 SH   SOLE   18,719 0 0
FULGENT GENETICS INC COM COM 359664109 773 12,392 SH   SOLE   12,392 0 0
FULLER H B CO COM COM 359694106 109 1,647 SH   SOLE   1,647 0 0
FULTON FINL CORP PA COM COM 360271100 1,240 74,623 SH   SOLE   74,623 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 645 19,827 SH   SOLE   19,827 0 0
GENTEX CORP COM COM 371901109 2,085 71,485 SH   SOLE   71,485 0 0
GETTY RLTY CORP NEW COM COM 374297109 2,468 86,250 SH   SOLE   86,250 0 0
GLIMPSE GROUP INC COM COM 37892C106 108 16,932 SH   SOLE   16,932 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1,375 17,866 SH   SOLE   17,866 0 0
GLOBE LIFE INC COM COM 37959E102 1,120 11,129 SH   SOLE   11,129 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106 16,566 1,071,554 SH   SOLE   1,071,554 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS COM 38406L103 503 215,703 SH   SOLE   215,703 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 419 685 SH   SOLE   685 0 0
GRIFFON CORP COM COM 398433102 503 25,112 SH   SOLE   25,112 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 946 5,637 SH   SOLE   5,637 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 746 4,629 SH   SOLE   4,629 0 0
GUARDANT HEALTH INC COM COM 40131M109 2,040 30,801 SH   SOLE   30,801 0 0
HALLIBURTON CO COM COM 406216101 1,005 26,539 SH   SOLE   26,539 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 2,651 66,462 SH   SOLE   66,462 0 0
HANOVER INS GROUP INC COM COM 410867105 3,066 20,503 SH   SOLE   20,503 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,954 49,594 SH   SOLE   49,594 0 0
HARMONIC INC COM COM 413160102 265 28,560 SH   SOLE   28,560 0 0
HAWKINS INC COM COM 420261109 443 9,661 SH   SOLE   9,661 0 0
HEALTH CATALYST INC COM COM 42225T107 1,285 49,175 SH   SOLE   49,175 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 669 139,918 SH   SOLE   139,918 0 0
HENRY JACK & ASSOC INC COM COM 426281101 917 4,654 SH   SOLE   4,654 0 0
HESS CORP COM COM 42809H107 571 5,333 SH   SOLE   5,333 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 793 47,448 SH   SOLE   47,448 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 4,638 89,167 SH   SOLE   89,167 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 137 6,518 SH   SOLE   6,518 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 2,433 73,758 SH   SOLE   73,758 0 0
HUTCHMED CHINA LTD SPONSORED ADS COM 44842L103 1,243 65,692 SH   SOLE   65,692 0 0
HYCROFT MINING HOLDING CORP W EXP 10/22/202 WTS 44862P125 3 12,275 SH   SOLE   12,275 0 0
ICF INTL INC COM COM 44925C103 377 4,006 SH   SOLE   4,006 0 0
IDEXX LABS INC COM COM 45168D104 6,566 12,002 SH   SOLE   12,002 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,587 21,833 SH   SOLE   21,833 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 702 19,814 SH   SOLE   19,814 0 0
INTERSECT ENT INC COM COM 46071F103 580 20,724 SH   SOLE   20,724 0 0
INVENTRUST PPTYS CORP COM NEW COM 46124J201 271 8,820 SH   SOLE   8,820 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD COM 46140H106 1,426 65,160 SH   SOLE   65,160 0 0
IONQ INC COM COM 46222L108 264 20,656 SH   SOLE   20,656 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 306 8,083 SH   SOLE   8,083 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 349 4,480 SH   SOLE   4,480 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 923 18,760 SH   SOLE   18,760 0 0
COHERENT INC COM COM 192479103 11,739 42,945 SH   SOLE   42,945 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 352 17,287 SH   SOLE   17,287 0 0
COMMERCIAL METALS CO COM COM 201723103 372 8,928 SH   SOLE   8,928 0 0
CONOCOPHILLIPS OPT 20825C904 3,705 700,000 SH Call SOLE   700,000 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 818 21,743 SH   SOLE   21,743 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 455 77,170 SH   SOLE   77,170 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 1,241 22,070 SH   SOLE   22,070 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 2,340 81,998 SH   SOLE   81,998 0 0
CORSAIR GAMING INC OPT 22041X952 994 114,900 SH Put SOLE   114,900 0 0
CORVEL CORP COM COM 221006109 1,178 6,993 SH   SOLE   6,993 0 0
COTY INC COM CL A COM 222070203 2,041 227,039 SH   SOLE   227,039 0 0
CUBESMART COM COM 229663109 3,272 62,885 SH   SOLE   62,885 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,720 19,652 SH   SOLE   19,652 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 1,002 8,000 PRN   SOLE   8,000 0 0
DXP ENTERPRISES INC COM NEW COM 233377407 307 11,339 SH   SOLE   11,339 0 0
DARLING INGREDIENTS INC COM COM 237266101 11,668 145,155 SH   SOLE   145,155 0 0
DATADOG INC CL A COM COM 23804L103 3,058 20,187 SH   SOLE   20,187 0 0
DAVITA INC COM COM 23918K108 240 2,121 SH   SOLE   2,121 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 145 6,840 SH   SOLE   6,840 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 3,320 83,905 SH   SOLE   83,905 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,057 17,882 SH   SOLE   17,882 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 2,525 65,099 SH   SOLE   65,099 0 0
DIREXION SHS ETF TR DAILY CS 2X SH COM 25460E505 186 30,000 SH   SOLE   30,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 BND 25470MAF6 244 2,500 PRN   SOLE   2,500 0 0
DOCUSIGN INC OPT 256163956 19,034 225,000 SH Put SOLE   225,000 0 0
DOORDASH INC CL A COM 25809K105 2,373 20,247 SH   SOLE   20,247 0 0
DOVER CORP COM COM 260003108 5,187 33,060 SH   SOLE   33,060 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 146 12,564 SH   SOLE   12,564 0 0
ENI S P A SPONSORED ADR COM 26874R108 17,397 594,777 SH   SOLE   594,777 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY COM 26923H200 19,183 793,329 SH   SOLE   793,329 0 0
EASTERN BANKSHARES INC COM COM 27627N105 135 6,288 SH   SOLE   6,288 0 0
ECOLAB INC COM COM 278865100 843 4,776 SH   SOLE   4,776 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109 1,751 98,665 SH   SOLE   98,665 0 0
ENBRIDGE INC COM COM 29250N105 2,476 43,068 SH   SOLE   43,068 0 0
ENERGOUS CORP COM COM 29272C103 36 30,090 SH   SOLE   30,090 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 126 4,086 SH   SOLE   4,086 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 2,290 204,633 SH   SOLE   204,633 0 0
ENNIS INC COM COM 293389102 485 26,281 SH   SOLE   26,281 0 0
ENSIGN GROUP INC COM COM 29358P101 132 1,463 SH   SOLE   1,463 0 0
ENVESTNET INC COM COM 29404K106 833 11,192 SH   SOLE   11,192 0 0
EXELON CORP COM COM 30161N101 2,493 52,343 SH   SOLE   52,343 0 0
EXELIXIS INC COM COM 30161Q104 1,975 87,139 SH   SOLE   87,139 0 0
EXTERRAN CORP COM COM 30227H106 92 14,839 SH   SOLE   14,839 0 0
FTI CONSULTING INC COM COM 302941109 3,155 20,069 SH   SOLE   20,069 0 0
META PLATFORMS INC OPT 30303M902 35,469 1,658,600 SH Call SOLE   1,658,600 0 0
META PLATFORMS INC OPT 30303M952 187,945 2,605,800 SH Put SOLE   2,605,800 0 0
FASTLY INC CL A COM 31188V100 763 43,876 SH   SOLE   43,876 0 0
FASTENAL CO COM COM 311900104 1,968 33,135 SH   SOLE   33,135 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 20,823 336,346 SH   SOLE   336,346 0 0
FIVE BELOW INC COM COM 33829M101 830 5,241 SH   SOLE   5,241 0 0
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 459 10,043 SH   SOLE   10,043 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 158 1,902 SH   SOLE   1,902 0 0
FORD MTR CO DEL OPT 345370950 1,206 1,559,400 SH Put SOLE   1,559,400 0 0
FUELCELL ENERGY INC COM COM 35952H601 4,765 827,201 SH   SOLE   827,201 0 0
FUTUREFUEL CORP COM COM 36116M106 238 24,481 SH   SOLE   24,481 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,833 10,500 SH   SOLE   10,500 0 0
GENERAC HLDGS INC COM COM 368736104 968 3,258 SH   SOLE   3,258 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 3,819 41,743 SH   SOLE   41,743 0 0
GENERAL ELECTRIC CO OPT 369604901 489 400,300 SH Call SOLE   400,300 0 0
GENERAL MTRS CO COM COM 37045V100 7,001 160,069 SH   SOLE   160,069 0 0
GENUINE PARTS CO COM COM 372460105 959 7,611 SH   SOLE   7,611 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 145 3,828 SH   SOLE   3,828 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 880 17,504 SH   SOLE   17,504 0 0
GLAUKOS CORP COM COM 377322102 2,083 36,020 SH   SOLE   36,020 0 0
GLOBALSTAR INC COM COM 378973408 32 21,924 SH   SOLE   21,924 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 103 5,209 SH   SOLE   5,209 0 0
GREEN DOT CORP CL A COM 39304D102 137 4,986 SH   SOLE   4,986 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR COM 399909100 247 22,862 SH   SOLE   22,862 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 320 3,381 SH   SOLE   3,381 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 19,866 323,921 SH   SOLE   323,921 0 0
HNI CORP COM COM 404251100 181 4,877 SH   SOLE   4,877 0 0
HP INC COM COM 40434L105 391 10,766 SH   SOLE   10,766 0 0
HAEMONETICS CORP MASS NOTE 3/0 BND 405024AB6 1,411 16,820 PRN   SOLE   16,820 0 0
HALLIBURTON CO OPT 406216951 121 136,300 SH Put SOLE   136,300 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250 3/0 BND 40637HAD1 907 10,330 PRN   SOLE   10,330 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1,543 32,523 SH   SOLE   32,523 0 0
HEICO CORP NEW CL A COM 422806208 1,155 9,106 SH   SOLE   9,106 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 991 6,528 SH   SOLE   6,528 0 0
COMMVAULT SYS INC COM COM 204166102 1,058 15,941 SH   SOLE   15,941 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS PFD 20441B605 2,700 345,218 SH   SOLE   345,218 0 0
COPART INC COM COM 217204106 2,560 20,403 SH   SOLE   20,403 0 0
CORECIVIC INC COM COM 21871N101 846 75,738 SH   SOLE   75,738 0 0
CORNERSTONE BLDG BRANDS INC COM COM 21925D109 640 26,312 SH   SOLE   26,312 0 0
COSTCO WHSL CORP NEW OPT 22160K955 329 74,900 SH Put SOLE   74,900 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 BND 22266LAC0 2,152 22,000 PRN   SOLE   22,000 0 0
COVETRUS INC COM COM 22304C100 626 37,264 SH   SOLE   37,264 0 0
CUMMINS INC COM COM 231021106 1,423 6,940 SH   SOLE   6,940 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 1,091 20,106 SH   SOLE   20,106 0 0
DANA INC COM COM 235825205 601 34,193 SH   SOLE   34,193 0 0
DANAHER CORPORATION COM COM 235851102 9,976 34,011 SH   SOLE   34,011 0 0
DANAHER CORPORATION OPT 235851902 718 24,100 SH Call SOLE   24,100 0 0
DESKTOP METAL INC COM CL A COM 25058X105 365 77,002 SH   SOLE   77,002 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 383 2,792 SH   SOLE   2,792 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 834 19,039 SH   SOLE   19,039 0 0
DOLLAR TREE INC COM COM 256746108 1,654 10,328 SH   SOLE   10,328 0 0
DOMINOS PIZZA INC COM COM 25754A201 170 417 SH   SOLE   417 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 381 11,459 SH   SOLE   11,459 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106 337 18,531 SH   SOLE   18,531 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 1,222 24,698 SH   SOLE   24,698 0 0
ELDORADO GOLD CORP NEW COM COM 284902509 266 23,743 SH   SOLE   23,743 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1,278 31,126 SH   SOLE   31,126 0 0
EMERSON ELEC CO COM COM 291011104 1,271 12,960 SH   SOLE   12,960 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 356 36,272 SH   SOLE   36,272 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 4,095 84,077 SH   SOLE   84,077 0 0
EQUINIX INC COM COM 29444U700 2,080 2,804 SH   SOLE   2,804 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,010 33,479 SH   SOLE   33,479 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 1,690 66,784 SH   SOLE   66,784 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 414 8,812 SH   SOLE   8,812 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 2,222 23,360 PRN   SOLE   23,360 0 0
F N B CORP COM COM 302520101 1,554 124,856 SH   SOLE   124,856 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 253 2,332 SH   SOLE   2,332 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P COM 33739Q705 248 4,530 SH   SOLE   4,530 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,194 4,795 SH   SOLE   4,795 0 0
FORD MTR CO DEL OPT 345370900 3,895 1,052,700 SH Call SOLE   1,052,700 0 0
FOSSIL GROUP INC COM COM 34988V106 261 27,087 SH   SOLE   27,087 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101 393 28,105 SH   SOLE   28,105 0 0
FRANKLIN ELEC INC COM COM 353514102 1,739 20,944 SH   SOLE   20,944 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106 668 113,202 SH   SOLE   113,202 0 0
FREEPORT-MCMORAN INC OPT 35671D957 130 49,600 SH Put SOLE   49,600 0 0
FRONTDOOR INC COM COM 35905A109 1,559 52,213 SH   SOLE   52,213 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109 318 11,490 SH   SOLE   11,490 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108 4,789 422,659 SH   SOLE   422,659 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 330 10,499 SH   SOLE   10,499 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 2,428 34,039 SH   SOLE   34,039 0 0
GAMESTOP CORP NEW OPT 36467W909 1,590 100,000 SH Call SOLE   100,000 0 0
GAP INC COM COM 364760108 3,081 218,830 SH   SOLE   218,830 0 0
GENERAL MLS INC COM COM 370334104 14,755 217,885 SH   SOLE   217,885 0 0
GENERAL MTRS CO OPT 37045V950 5,979 3,687,200 SH Put SOLE   3,687,200 0 0
GENWORTH FINL INC COM CL A COM 37247D106 134 35,384 SH   SOLE   35,384 0 0
GIBRALTAR INDS INC COM COM 374689107 229 5,338 SH   SOLE   5,338 0 0
GILEAD SCIENCES INC OPT 375558953 199 44,500 SH Put SOLE   44,500 0 0
GINKGO BIOWORKS HOLDINGS INC OPT 37611X900 17 335,000 SH Call SOLE   335,000 0 0
GLOBAL PMTS INC COM COM 37940X102 2,350 17,175 SH   SOLE   17,175 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A COM 38113L107 1,405 197,652 SH   SOLE   197,652 0 0
GOSSAMER BIO INC COM COM 38341P102 124 14,294 SH   SOLE   14,294 0 0
GREIF INC CL A COM 397624107 657 10,092 SH   SOLE   10,092 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 928 28,308 SH   SOLE   28,308 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 293 1,323 SH   SOLE   1,323 0 0
HANESBRANDS INC COM COM 410345102 2,822 189,496 SH   SOLE   189,496 0 0
HANGER INC COM NEW COM 41043F208 137 7,490 SH   SOLE   7,490 0 0
HANMI FINL CORP COM NEW COM 410495204 184 7,493 SH   SOLE   7,493 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 140 7,116 SH   SOLE   7,116 0 0
HEALTHSTREAM INC COM COM 42222N103 121 6,076 SH   SOLE   6,076 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 2,374 29,577 SH   SOLE   29,577 0 0
HIGHWOODS PPTYS INC COM COM 431284108 6,601 144,314 SH   SOLE   144,314 0 0
HOME DEPOT INC COM COM 437076102 54,004 180,417 SH   SOLE   180,417 0 0
HONEYWELL INTL INC OPT 438516906 320 100,000 SH Call SOLE   100,000 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 206 4,931 SH   SOLE   4,931 0 0
HOWMET AEROSPACE INC COM COM 443201108 6,182 172,000 SH   SOLE   172,000 0 0
HUBSPOT INC COM COM 443573100 3,460 7,286 SH   SOLE   7,286 0 0
ISTAR INC COM COM 45031U101 1,029 43,947 SH   SOLE   43,947 0 0
IBIO INC COM NEW COM 451033203 12 27,758 SH   SOLE   27,758 0 0
IMAX CORP COM COM 45245E109 285 15,057 SH   SOLE   15,057 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 842 37,147 SH   SOLE   37,147 0 0
INGREDION INC COM COM 457187102 2,965 34,025 SH   SOLE   34,025 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 561 21,433 SH   SOLE   21,433 0 0
CORNING INC COM COM 219350105 1,837 49,781 SH   SOLE   49,781 0 0
CROWN HLDGS INC COM COM 228368106 2,254 18,021 SH   SOLE   18,021 0 0
DMC GLOBAL INC COM COM 23291C103 119 3,903 SH   SOLE   3,903 0 0
DARDEN RESTAURANTS INC COM COM 237194105 843 6,338 SH   SOLE   6,338 0 0
DELUXE CORP COM COM 248019101 338 11,191 SH   SOLE   11,191 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102 167 4,843 SH   SOLE   4,843 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 182 56,802 SH   SOLE   56,802 0 0
DUTCH BROS INC CL A COM 26701L100 2,720 49,218 SH   SOLE   49,218 0 0
DUTCH BROS INC OPT 26701L950 415 50,000 SH Put SOLE   50,000 0 0
EAGLE BANCORP INC MD COM COM 268948106 439 7,700 SH   SOLE   7,700 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842 2,236 102,756 SH   SOLE   102,756 0 0
EBAY INC. OPT 278642903 414 200,000 SH Call SOLE   200,000 0 0
EHEALTH INC COM COM 28238P109 169 13,618 SH   SOLE   13,618 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 258 11,772 SH   SOLE   11,772 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 1,923 27,021 SH   SOLE   27,021 0 0
ENTEGRIS INC COM COM 29362U104 2,963 22,571 SH   SOLE   22,571 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 1,482 52,518 SH   SOLE   52,518 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 148 5,696 SH   SOLE   5,696 0 0
ETSY INC NOTE 0.12510/0 BND 29786AAJ5 818 5,000 PRN   SOLE   5,000 0 0
ETSY INC NOTE 0.125 9/0 BND 29786AAL0 3,234 32,000 PRN   SOLE   32,000 0 0
EXPONENT INC COM COM 30214U102 154 1,422 SH   SOLE   1,422 0 0
EXXON MOBIL CORP COM COM 30231G102 21,638 261,990 SH   SOLE   261,990 0 0
FIGS INC CL A COM 30260D103 526 24,460 SH   SOLE   24,460 0 0
FAIR ISAAC CORP COM COM 303250104 8,091 17,346 SH   SOLE   17,346 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 693 45,857 SH   SOLE   45,857 0 0
FEDEX CORP COM COM 31428X106 1,908 8,247 SH   SOLE   8,247 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 144 19,246 SH   SOLE   19,246 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 244 6,630 SH   SOLE   6,630 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2,563 15,810 SH   SOLE   15,810 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107 521 7,400 SH   SOLE   7,400 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 147 3,459 SH   SOLE   3,459 0 0
FOOT LOCKER INC COM COM 344849104 193 6,492 SH   SOLE   6,492 0 0
FORTINET INC COM COM 34959E109 3,933 11,508 SH   SOLE   11,508 0 0
FORTIVE CORP COM COM 34959J108 715 11,738 SH   SOLE   11,738 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 1,337 13,651 SH   SOLE   13,651 0 0
FRANCO NEV CORP COM COM 351858105 3,271 20,505 SH   SOLE   20,505 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 10,864 218,424 SH   SOLE   218,424 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 289 38,014 SH   SOLE   38,014 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,063 4,408 SH   SOLE   4,408 0 0
GENERAL ELECTRIC CO OPT 369604951 602 1,001,800 SH Put SOLE   1,001,800 0 0
GENIUS BRANDS INTL INC COM COM 37229T301 33 32,750 SH   SOLE   32,750 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 146 3,888 SH   SOLE   3,888 0 0
GLATFELTER CORPORATION COM COM 377320106 323 26,116 SH   SOLE   26,116 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 1,259 60,027 SH   SOLE   60,027 0 0
GODADDY INC CL A COM 380237107 1,654 19,765 SH   SOLE   19,765 0 0
GRAY TELEVISION INC COM COM 389375106 118 5,365 SH   SOLE   5,365 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 943 22,293 SH   SOLE   22,293 0 0
HAYNES INTERNATIONAL INC COM NEW COM 420877201 331 7,767 SH   SOLE   7,767 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 141 15,486 SH   SOLE   15,486 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 1,161 8,393 SH   SOLE   8,393 0 0
HILLENBRAND INC COM COM 431571108 2,120 48,001 SH   SOLE   48,001 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 189 17,429 SH   SOLE   17,429 0 0
HOLOGIC INC COM COM 436440101 1,534 19,963 SH   SOLE   19,963 0 0
HOME DEPOT INC OPT 437076952 2,203 133,800 SH Put SOLE   133,800 0 0
HOMESTREET INC COM COM 43785V102 140 2,965 SH   SOLE   2,965 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,191 81,435 SH   SOLE   81,435 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,899 40,845 SH   SOLE   40,845 0 0
HYZON MOTORS INC COM CL A COM 44951Y102 6,006 939,829 SH   SOLE   939,829 0 0
ITT INC COM COM 45073V108 676 8,985 SH   SOLE   8,985 0 0
IAMGOLD CORP COM COM 450913108 506 145,320 SH   SOLE   145,320 0 0
IDEANOMICS INC COM COM 45166V106 72 64,628 SH   SOLE   64,628 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,674 7,996 SH   SOLE   7,996 0 0
IMMERSION CORP COM COM 452521107 80 14,395 SH   SOLE   14,395 0 0
INDEPENDENT BK CORP MASS COM COM 453836108 485 5,940 SH   SOLE   5,940 0 0
INFINITY PHARMACEUTICALS INC COM COM 45665G303 17 14,849 SH   SOLE   14,849 0 0
INSTEEL INDS INC COM COM 45774W108 499 13,487 SH   SOLE   13,487 0 0
INSPERITY INC COM COM 45778Q107 1,504 14,973 SH   SOLE   14,973 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1 1,483 14,000 PRN   SOLE   14,000 0 0
INTER PARFUMS INC COM COM 458334109 706 8,020 SH   SOLE   8,020 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 7,216 55,496 SH   SOLE   55,496 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 890 428,200 SH Put SOLE   428,200 0 0
INTUIT OPT 461202903 194 9,900 SH Call SOLE   9,900 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 465 204,040 SH   SOLE   204,040 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 20,736 795,685 SH   SOLE   795,685 0 0
ISHARES INC MSCI AUST ETF COM 464286103 660 24,981 SH   SOLE   24,981 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 17,267 540,106 SH   SOLE   540,106 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 1,174 11,816 SH   SOLE   11,816 0 0
CIRCOR INTL INC COM COM 17273K109 234 8,799 SH   SOLE   8,799 0 0
CISCO SYS INC OPT 17275R902 171 64,100 SH Call SOLE   64,100 0 0
CINTAS CORP COM COM 172908105 8,931 20,995 SH   SOLE   20,995 0 0
CITIGROUP INC COM NEW COM 172967424 31,228 584,802 SH   SOLE   584,802 0 0
COCA COLA CO OPT 191216900 6,701 1,559,600 SH Call SOLE   1,559,600 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 5,248 27,640 SH   SOLE   27,640 0 0
COMCAST CORP NEW CL A COM 20030N101 39,910 852,411 SH   SOLE   852,411 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 612 9,748 SH   SOLE   9,748 0 0
CONAGRA BRANDS INC COM COM 205887102 6,509 193,884 SH   SOLE   193,884 0 0
CONCENTRIX CORP COM COM 20602D101 1,850 11,109 SH   SOLE   11,109 0 0
CONOCOPHILLIPS COM COM 20825C104 34,202 342,018 SH   SOLE   342,018 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 242 2,038 SH   SOLE   2,038 0 0
CRANE CO COM COM 224399105 1,706 15,751 SH   SOLE   15,751 0 0
CROWDSTRIKE HLDGS INC OPT 22788C905 254 3,600 SH Call SOLE   3,600 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 11,608 62,882 SH   SOLE   62,882 0 0
ARTIVION INC COM COM 228903100 681 31,874 SH   SOLE   31,874 0 0
CURTISS WRIGHT CORP COM COM 231561101 3,807 25,355 SH   SOLE   25,355 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 655 12,569 SH   SOLE   12,569 0 0
CYTOMX THERAPEUTICS INC COM COM 23284F105 39 14,530 SH   SOLE   14,530 0 0
D R HORTON INC COM COM 23331A109 472 6,334 SH   SOLE   6,334 0 0
DEERE & CO COM COM 244199105 1,534 3,693 SH   SOLE   3,693 0 0
ROBLOX CORP CL A COM 771049103 3,232 69,888 SH   SOLE   69,888 0 0
ROMEO POWER INC COM COM 776153108 44 29,625 SH   SOLE   29,625 0 0
ROYAL CARIBBEAN GROUP NOTE 2.87511/1 BND 780153BF8 4,114 33,500 PRN   SOLE   33,500 0 0
SHELL PLC SPON ADS COM 780259305 31,222 568,402 SH   SOLE   568,402 0 0
RYDER SYS INC COM COM 783549108 3,021 38,084 SH   SOLE   38,084 0 0
S&P GLOBAL INC COM COM 78409V104 4,691 11,436 SH   SOLE   11,436 0 0
SJW GROUP COM COM 784305104 1,110 15,959 SH   SOLE   15,959 0 0
SL GREEN RLTY CORP COM COM 78440X887 4,097 50,469 SH   SOLE   50,469 0 0
SPDR S&P 500 ETF TR OPT 78462F953 40 270,000 SH Put SOLE   270,000 0 0
SPDR SER TR S&P REGL BKG COM 78464A698 8,314 120,672 SH   SOLE   120,672 0 0
SPDR SER TR OPT 78468R906 722 28,300 SH Call SOLE   28,300 0 0
SPX FLOW INC COM COM 78469X107 120 1,386 SH   SOLE   1,386 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 891 59,833 SH   SOLE   59,833 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 1,702 13,000 PRN   SOLE   13,000 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 165 7,914 SH   SOLE   7,914 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 8,769 115,543 SH   SOLE   115,543 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 22,223 120,124 SH   SOLE   120,124 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 238 42,500 SH Put SOLE   42,500 0 0
SELECTIVE INS GROUP INC COM COM 816300107 3,425 38,324 SH   SOLE   38,324 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2,207 26,287 SH   SOLE   26,287 0 0
SERVICENOW INC OPT 81762P952 3,982 206,500 SH Put SOLE   206,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107 2,169 133,655 SH   SOLE   133,655 0 0
SITE CTRS CORP COM COM 82981J109 509 30,468 SH   SOLE   30,468 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 3,163 1,221,158 SH   SOLE   1,221,158 0 0
SMILEDIRECTCLUB INC OPT 83192H956 3,300 650,000 SH Put SOLE   650,000 0 0
SMUCKER J M CO COM NEW COM 832696405 551 4,071 SH   SOLE   4,071 0 0
SNAP INC OPT 83304A956 4,137 540,000 SH Put SOLE   540,000 0 0
SNAP INC NOTE 0.250 5/0 BND 83304AAD8 213 1,190 PRN   SOLE   1,190 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M904 148 3,000 SH Call SOLE   3,000 0 0
SONOS INC COM COM 83570H108 310 10,968 SH   SOLE   10,968 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1,248 27,125 SH   SOLE   27,125 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 687 8,600 SH   SOLE   8,600 0 0
ENDO INTL PLC COM G30401106 585 253,432 SH   SOLE   253,432 0 0
ESSENT GROUP LTD COM COM G3198U102 625 15,155 SH   SOLE   15,155 0 0
HELEN OF TROY LTD COM COM G4388N106 1,053 5,379 SH   SOLE   5,379 0 0
TECHNIPFMC PLC COM COM G87110105 2,699 348,220 SH   SOLE   348,220 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 347 9,127 SH   SOLE   9,127 0 0
TRITON INTL LTD CL A COM G9078F107 218 3,112 SH   SOLE   3,112 0 0
GARMIN LTD COM H2906T109 11,505 96,998 SH   SOLE   96,998 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 3,590 23,772 SH   SOLE   23,772 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,839 10,900 SH   SOLE   10,900 0 0
INMODE LTD COM M5425M103 191 5,183 SH   SOLE   5,183 0 0
RADWARE LTD ORD COM M81873107 212 6,627 SH   SOLE   6,627 0 0
UNIQURE NV COM N90064101 473 26,165 SH   SOLE   26,165 0 0
COSTAMARE INC COM Y1771G102 3,455 202,655 SH   SOLE   202,655 0 0
EAGLE BULK SHIPPING INC COM COM Y2187A150 163 2,390 SH   SOLE   2,390 0 0
FLEX LTD ORD COM Y2573F102 219 11,804 SH   SOLE   11,804 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 972 486,048 SH   SOLE   486,048 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 7,400 40,495 SH   SOLE   40,495 0 0
TRIPADVISOR INC COM COM 896945201 2,239 82,574 SH   SOLE   82,574 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204 421 13,183 SH   SOLE   13,183 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 512 26,323 SH   SOLE   26,323 0 0
TURNING PT BRANDS INC COM COM 90041L105 1,107 32,553 SH   SOLE   32,553 0 0
TWILIO INC CL A COM 90138F102 4,322 26,222 SH   SOLE   26,222 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 772 1,736 SH   SOLE   1,736 0 0
US BANCORP DEL COM NEW COM 902973304 4,990 93,877 SH   SOLE   93,877 0 0
UNDER ARMOUR INC CL A COM 904311107 955 56,123 SH   SOLE   56,123 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 1,525 43,719 SH   SOLE   43,719 0 0
UNITED STATES STL CORP NEW COM COM 912909108 3,604 95,503 SH   SOLE   95,503 0 0
URBAN OUTFITTERS INC COM COM 917047102 321 12,796 SH   SOLE   12,796 0 0
VALERO ENERGY CORP COM COM 91913Y100 1,128 11,111 SH   SOLE   11,111 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791 6,458 137,780 SH   SOLE   137,780 0 0
VECTOR GROUP LTD COM COM 92240M108 152 12,616 SH   SOLE   12,616 0 0
VEEVA SYS INC CL A COM COM 922475108 2,683 12,629 SH   SOLE   12,629 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 9,849 66,643 SH   SOLE   66,643 0 0
VEONEER INC COM COM 92336X109 1,302 35,237 SH   SOLE   35,237 0 0
VERITIV CORP COM COM 923454102 2,849 21,330 SH   SOLE   21,330 0 0
VIAD CORP COM COM 92552R406 159 4,460 SH   SOLE   4,460 0 0
VONAGE HLDGS CORP NOTE 1.750 6/0 BND 92886TAJ1 3,948 30,000 PRN   SOLE   30,000 0 0
VUZIX CORP COM NEW COM 92921W300 228 34,609 SH   SOLE   34,609 0 0
WP CAREY INC COM COM 92936U109 1,541 19,067 SH   SOLE   19,067 0 0
WABTEC COM COM 929740108 308 3,206 SH   SOLE   3,206 0 0
WALMART INC OPT 931142953 50 72,100 SH Put SOLE   72,100 0 0
WATSCO INC COM COM 942622200 4,199 13,783 SH   SOLE   13,783 0 0
WHITESTONE REIT COM COM 966084204 383 28,913 SH   SOLE   28,913 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 215 5,502 SH   SOLE   5,502 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6 7,677 69,690 PRN   SOLE   69,690 0 0
WORLD FUEL SVCS CORP COM COM 981475106 560 20,697 SH   SOLE   20,697 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 1,707 27,334 SH   SOLE   27,334 0 0
XCEL ENERGY INC COM COM 98389B100 3,142 43,531 SH   SOLE   43,531 0 0
YAMANA GOLD INC COM COM 98462Y100 168 30,094 SH   SOLE   30,094 0 0
YELLOW CORP COM COM 985510106 86 12,257 SH   SOLE   12,257 0 0
YELP INC CL A COM 985817105 656 19,232 SH   SOLE   19,232 0 0
YUM CHINA HLDGS INC COM COM 98850P109 7,659 184,374 SH   SOLE   184,374 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 8,211 64,202 SH   SOLE   64,202 0 0
ZIONS BANCORPORATION N A COM COM 989701107 1,242 18,952 SH   SOLE   18,952 0 0
CONSTELLIUM SE CL A COM F21107101 530 29,438 SH   SOLE   29,438 0 0
ALLEGION PLC ORD COM G0176J109 2,686 24,467 SH   SOLE   24,467 0 0
AMDOCS LTD COM G02602103 526 6,398 SH   SOLE   6,398 0 0
AMBARELLA INC COM G037AX101 2,050 19,537 SH   SOLE   19,537 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 1,360 11,468 SH   SOLE   11,468 0 0
ENSTAR GROUP LIMITED COM G3075P101 641 2,454 SH   SOLE   2,454 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 481 15,831 SH   SOLE   15,831 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 668 6,346 SH   SOLE   6,346 0 0
ICON PLC COM G4705A100 1,692 6,958 SH   SOLE   6,958 0 0
WEATHERFORD INTL PLC ORD COM G48833118 352 10,558 SH   SOLE   10,558 0 0
INVESCO LTD COM G491BT108 142 6,164 SH   SOLE   6,164 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 461 18,072 SH   SOLE   18,072 0 0
APTIV PLC COM G6095L109 455 3,805 SH   SOLE   3,805 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2,149 42,254 SH   SOLE   42,254 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 207 21,607 SH   SOLE   21,607 0 0
FIVERR INTL LTD ORD COM M4R82T106 2,127 27,955 SH   SOLE   27,955 0 0
ATAI LIFE SCIENCES NV COM N0731H103 324 63,746 SH   SOLE   63,746 0 0
FERRARI N V COM COM N3167Y103 1,244 5,703 SH   SOLE   5,703 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 141 24,386 SH   SOLE   24,386 0 0
DIANA SHIPPING INC COM COM Y2066G104 558 103,330 SH   SOLE   103,330 0 0
DORIAN LPG LTD SHS USD COM Y2106R110 279 19,226 SH   SOLE   19,226 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 111 6,147 SH   SOLE   6,147 0 0
WELLS FARGO CO NEW OPT 949746901 375 146,000 SH Call SOLE   146,000 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 1,479 17,864 SH   SOLE   17,864 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 1,597 42,142 SH   SOLE   42,142 0 0
WHEATON PRECIOUS METALS CORP OPT 962879952 931 700,000 SH Put SOLE   700,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 548 24,281 SH   SOLE   24,281 0 0
WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 4,785 29,270 PRN   SOLE   29,270 0 0
WYNN RESORTS LTD OPT 983134957 2,130 350,200 SH Put SOLE   350,200 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 4,404 218,328 SH   SOLE   218,328 0 0
ZIMVIE INC COM COM 98888T107 267 11,701 SH   SOLE   11,701 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 1,076 2,601 SH   SOLE   2,601 0 0
ASSURED GUARANTY LTD COM COM G0585R106 314 4,934 SH   SOLE   4,934 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,249 60,920 SH   SOLE   60,920 0 0
FRONTLINE LTD SHS NEW COM G3682E192 184 20,859 SH   SOLE   20,859 0 0
GENPACT LIMITED COM G3922B107 4,362 100,251 SH   SOLE   100,251 0 0
GENIUS SPORTS LIMITED SHARES CL A COM G3934V109 214 46,500 SH   SOLE   46,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109 711 203,137 SH   SOLE   203,137 0 0
ICHOR HOLDINGS COM G4740B105 162 4,560 SH   SOLE   4,560 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 8,628 332,994 SH   SOLE   332,994 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 109 12,939 SH   SOLE   12,939 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 95 44,599 SH   SOLE   44,599 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721904 34 19,400 SH Call SOLE   19,400 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 705 18,096 SH   SOLE   18,096 0 0
STERIS PLC SHS USD COM G8473T100 525 2,170 SH   SOLE   2,170 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 8,909 58,345 SH   SOLE   58,345 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 279 4,447 SH   SOLE   4,447 0 0
AERCAP HOLDINGS NV COM N00985106 7,665 152,448 SH   SOLE   152,448 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 1,289 12,536 SH   SOLE   12,536 0 0
YANDEX N V SHS CLASS A COM N97284108 862 58,440 SH   SOLE   58,440 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 19,647 75,285 SH   SOLE   75,285 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950 358 20,000 SH Put SOLE   20,000 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 2,415 63,865 SH   SOLE   63,865 0 0
VICI PPTYS INC COM COM 925652109 7,508 263,813 SH   SOLE   263,813 0 0
VICOR CORP COM COM 925815102 689 9,772 SH   SOLE   9,772 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102 868 33,751 SH   SOLE   33,751 0 0
VISA INC OPT 92826C909 1,275 150,000 SH Call SOLE   150,000 0 0
VISTEON CORP COM NEW COM 92839U206 1,494 13,686 SH   SOLE   13,686 0 0
VISTAGEN THERAPEUTICS INC COM NEW COM 92840H202 148 119,157 SH   SOLE   119,157 0 0
VONAGE HLDGS CORP COM COM 92886T201 155 7,635 SH   SOLE   7,635 0 0
WPP PLC NEW ADR COM 92937A102 310 4,743 SH   SOLE   4,743 0 0
WALMART INC COM COM 931142103 9,943 66,770 SH   SOLE   66,770 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,020 6,437 SH   SOLE   6,437 0 0
WEIS MKTS INC COM COM 948849104 2,570 35,984 SH   SOLE   35,984 0 0
WESCO INTL INC COM COM 95082P105 3,081 23,671 SH   SOLE   23,671 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2,899 7,059 SH   SOLE   7,059 0 0
WESTLAKE CORPORATION COM COM 960413102 221 1,788 SH   SOLE   1,788 0 0
WHIRLPOOL CORP COM COM 963320106 1,026 5,938 SH   SOLE   5,938 0 0
WHITING PETE CORP NEW COM NEW COM 966387508 328 4,020 SH   SOLE   4,020 0 0
WILLIAMS COS INC COM COM 969457100 434 12,976 SH   SOLE   12,976 0 0
WOODWARD INC COM COM 980745103 1,919 15,361 SH   SOLE   15,361 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 4,316 893,488 SH   SOLE   893,488 0 0
YUM BRANDS INC OPT 988498901 0 10,000 SH Call SOLE   10,000 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 454 9,834 SH   SOLE   9,834 0 0
ZILLOW GROUP INC NOTE 0.750 9/0 BND 98954MAE1 2,799 22,100 PRN   SOLE   22,100 0 0
ZOETIS INC CL A COM 98978V103 4,550 24,124 SH   SOLE   24,124 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951 9,385 305,500 SH Put SOLE   305,500 0 0
ZYNGA INC CL A COM 98986T108 133 14,445 SH   SOLE   14,445 0 0
ALKERMES PLC COM G01767105 1,734 65,921 SH   SOLE   65,921 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 336 6,933 SH   SOLE   6,933 0 0
ATLASSIAN CORP PLC CL A COM G06242104 2,241 7,628 SH   SOLE   7,628 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 833 23,751 SH   SOLE   23,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 40,339 119,618 SH   SOLE   119,618 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108 335 8,150 SH   SOLE   8,150 0 0
CLARIVATE PLC ORD COM G21810109 108 6,467 SH   SOLE   6,467 0 0
DOGNESS INTERNATIONAL CORP COM CL A COM G2788T103 1,658 275,824 SH   SOLE   275,824 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 3,138 127,162 SH   SOLE   127,162 0 0
MAIDEN HOLDINGS LTD COM G5753U112 35 14,478 SH   SOLE   14,478 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3,041 55,647 SH   SOLE   55,647 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 225 8,267 SH   SOLE   8,267 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 1,132 51,716 SH   SOLE   51,716 0 0
GOLAR LNG LTD COM G9456A100 274 11,061 SH   SOLE   11,061 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 582 2,463 SH   SOLE   2,463 0 0
TE CONNECTIVITY LTD COM H84989104 3,470 26,494 SH   SOLE   26,494 0 0
COMPUGEN LTD ORD COM M25722105 142 44,054 SH   SOLE   44,054 0 0
JFROG LTD ORD COM M6191J100 336 12,465 SH   SOLE   12,465 0 0
WIX COM LTD COM M98068105 3,949 37,801 SH   SOLE   37,801 0 0
ELASTIC N V ORD COM N14506104 214 2,411 SH   SOLE   2,411 0 0
CNH INDL N V COM N20944109 431 27,152 SH   SOLE   27,152 0 0
CORE LABORATORIES N V COM COM N22717107 649 20,520 SH   SOLE   20,520 0 0
QIAGEN NV SHS NEW COM N72482123 1,195 24,390 SH   SOLE   24,390 0 0
STELLANTIS N.V COM N82405106 788 48,446 SH   SOLE   48,446 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 5,397 228,478 SH   SOLE   228,478 0 0
STOCK YDS BANCORP INC COM COM 861025104 136 2,574 SH   SOLE   2,574 0 0
STONEX GROUP INC COM COM 861896108 164 2,214 SH   SOLE   2,214 0 0
STORE CAP CORP COM COM 862121100 4,074 139,376 SH   SOLE   139,376 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 BND 866082AA8 4,780 45,100 PRN   SOLE   45,100 0 0
SUPER MICRO COMER INC COM COM 86800U104 368 9,668 SH   SOLE   9,668 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 1,858 57,502 SH   SOLE   57,502 0 0
SURFACE ONCOLOGY INC COM COM 86877M209 30 10,043 SH   SOLE   10,043 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 426 24,499 SH   SOLE   24,499 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 510 14,664 SH   SOLE   14,664 0 0
TJX COS INC NEW COM COM 872540109 866 14,295 SH   SOLE   14,295 0 0
T-MOBILE US INC OPT 872590904 2,109 283,000 SH Call SOLE   283,000 0 0
TRI POINTE HOMES INC COM COM 87265H109 682 33,944 SH   SOLE   33,944 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 221 58,000 SH Call SOLE   58,000 0 0
TARGET CORP COM COM 87612E106 4,266 20,100 SH   SOLE   20,100 0 0
TARGET HOSPITALITY CORP COM COM 87615L107 70 11,738 SH   SOLE   11,738 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103 714 42,439 SH   SOLE   42,439 0 0
TATA MTRS LTD OPT 876568902 20 200,000 SH Call SOLE   200,000 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,148 2,430 SH   SOLE   2,430 0 0
10X GENOMICS INC CL A COM COM 88025U109 244 3,201 SH   SOLE   3,201 0 0
TESLA INC OPT 88160R951 69,876 2,879,600 SH Put SOLE   2,879,600 0 0
TEXAS INSTRS INC COM COM 882508104 13,365 72,843 SH   SOLE   72,843 0 0
TEXTRON INC COM COM 883203101 9,163 123,197 SH   SOLE   123,197 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 3,570 61,617 SH   SOLE   61,617 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 455 18,017 SH   SOLE   18,017 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 BND 902252AB1 2,455 22,250 PRN   SOLE   22,250 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 5,552 608,803 SH   SOLE   608,803 0 0
UNITED PARCEL SERVICE INC OPT 911312906 3,965 300,000 SH Call SOLE   300,000 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 755 4,208 SH   SOLE   4,208 0 0
UNITY SOFTWARE INC COM COM 91332U101 272 2,737 SH   SOLE   2,737 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 3,006 18,008 SH   SOLE   18,008 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 369 19,596 SH   SOLE   19,596 0 0
US ECOLOGY INC COM COM 91734M103 11,796 246,363 SH   SOLE   246,363 0 0
VEON LTD SPONSORED ADR COM 91822M106 163 238,794 SH   SOLE   238,794 0 0
VALE S A SPONSORED ADS COM 91912E105 7,204 360,389 SH   SOLE   360,389 0 0
VALE S A OPT 91912E905 3,579 613,900 SH Call SOLE   613,900 0 0
VANECK ETF TRUST VANECK RUSSIA ET COM 92189F403 4,034 714,051 SH   SOLE   714,051 0 0
VANECK ETF TRUST OPT 92189F956 435 397,100 SH Put SOLE   397,100 0 0
VENTAS INC COM COM 92276F100 941 15,229 SH   SOLE   15,229 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 34,489 677,052 SH   SOLE   677,052 0 0
VIASAT INC COM COM 92552V100 1,508 30,893 SH   SOLE   30,893 0 0
VIATRIS INC COM COM 92556V106 1,273 117,034 SH   SOLE   117,034 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 6,477 655,534 SH   SOLE   655,534 0 0
VOYA FINANCIAL INC COM COM 929089100 2,317 34,924 SH   SOLE   34,924 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,001 89,377 SH   SOLE   89,377 0 0
WASHINGTON FED INC COM COM 938824109 668 20,363 SH   SOLE   20,363 0 0
WAYFAIR INC CL A COM 94419L101 4,980 44,958 SH   SOLE   44,958 0 0
WELBILT INC COM COM 949090104 1,236 52,031 SH   SOLE   52,031 0 0
WENDYS CO COM COM 95058W100 1,209 55,045 SH   SOLE   55,045 0 0
WERNER ENTERPRISES INC COM COM 950755108 337 8,227 SH   SOLE   8,227 0 0
WESBANCO INC COM COM 950810101 337 9,800 SH   SOLE   9,800 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 270 4,458 SH   SOLE   4,458 0 0
WESTERN UN CO COM COM 959802109 5,235 279,363 SH   SOLE   279,363 0 0
WILLIAMS SONOMA INC COM COM 969904101 766 5,283 SH   SOLE   5,283 0 0
WINGSTOP INC COM COM 974155103 319 2,717 SH   SOLE   2,717 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 30,036 3,895,772 SH   SOLE   3,895,772 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 1,824 94,532 SH   SOLE   94,532 0 0
XYLEM INC COM COM 98419M100 513 6,022 SH   SOLE   6,022 0 0
ZAI LAB LTD ADR COM 98887Q104 321 7,304 SH   SOLE   7,304 0 0
ZENDESK INC COM COM 98936J101 3,069 25,515 SH   SOLE   25,515 0 0
ZSCALER INC COM COM 98980G102 2,029 8,411 SH   SOLE   8,411 0 0
ZSCALER INC NOTE 0.125 7/0 BND 98980GAB8 3,898 23,000 PRN   SOLE   23,000 0 0
ZOMEDICA CORP COM COM 98980M109 8 24,107 SH   SOLE   24,107 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 561 44,315 SH   SOLE   44,315 0 0
AMCOR PLC ORD COM G0250X107 18,069 1,594,816 SH   SOLE   1,594,816 0 0
BUNGE LIMITED COM COM G16962105 1,536 13,863 SH   SOLE   13,863 0 0
CREDICORP LTD COM COM G2519Y108 440 2,558 SH   SOLE   2,558 0 0
DOLE PLC ORD COM G27907107 236 19,037 SH   SOLE   19,037 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108 227 3,630 SH   SOLE   3,630 0 0
NOVOCURE LTD ORD COM G6674U108 1,300 15,696 SH   SOLE   15,696 0 0
PAYSAFE LIMITED ORD COM G6964L107 58 16,965 SH   SOLE   16,965 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD COM G7997R103 2,640 29,361 SH   SOLE   29,361 0 0
PENTAIR PLC COM G7S00T104 15,178 279,983 SH   SOLE   279,983 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 150 5,825 SH   SOLE   5,825 0 0
TRONOX HOLDINGS PLC COM G9087Q102 2,446 123,598 SH   SOLE   123,598 0 0
ALCON AG ORD COM H01301128 138 1,744 SH   SOLE   1,744 0 0
CHUBB LIMITED COM COM H1467J104 6,502 30,399 SH   SOLE   30,399 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902 140 5,900 SH Call SOLE   5,900 0 0
COGNYTE SOFTWARE LTD ORD COM M25133105 225 19,858 SH   SOLE   19,858 0 0
CUREVAC N V COM COM N2451R105 216 11,001 SH   SOLE   11,001 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,724 7,387 SH   SOLE   7,387 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107 614 23,845 SH   SOLE   23,845 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 361 10,859 SH   SOLE   10,859 0 0
TWILIO INC OPT 90138F952 1,980 110,000 SH Put SOLE   110,000 0 0
TWITTER INC OPT 90184L952 1,943 280,000 SH Put SOLE   280,000 0 0
II-VI INC COM COM 902104108 1,190 16,418 SH   SOLE   16,418 0 0
TYSON FOODS INC CL A COM 902494103 335 3,737 SH   SOLE   3,737 0 0
TYSON FOODS INC OPT 902494953 72 24,500 SH Put SOLE   24,500 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 59,900 1,678,818 SH   SOLE   1,678,818 0 0
UBER TECHNOLOGIES INC OPT 90353T900 147 25,300 SH Call SOLE   25,300 0 0
UBER TECHNOLOGIES INC OPT 90353T950 18,908 7,237,800 SH Put SOLE   7,237,800 0 0
UIPATH INC CL A COM 90364P105 729 33,749 SH   SOLE   33,749 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 150 3,531 SH   SOLE   3,531 0 0
UNIFI INC COM NEW COM 904677200 157 8,674 SH   SOLE   8,674 0 0
UNITED AIRLS HLDGS INC OPT 910047959 860 480,000 SH Put SOLE   480,000 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 21,378 99,685 SH   SOLE   99,685 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 118 3,912 SH   SOLE   3,912 0 0
UNIVAR SOLUTIONS INC COM COM 91336L107 4,060 126,337 SH   SOLE   126,337 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 407 2,811 SH   SOLE   2,811 0 0
UNUM GROUP COM COM 91529Y106 560 17,770 SH   SOLE   17,770 0 0
V F CORP COM COM 918204108 2,414 42,462 SH   SOLE   42,462 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 14,130 139,500 SH   SOLE   139,500 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 224 2,400 SH   SOLE   2,400 0 0
VAREX IMAGING CORP COM COM 92214X106 293 13,751 SH   SOLE   13,751 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 5,171 12,455 SH   SOLE   12,455 0 0
VERINT SYS INC COM COM 92343X100 163 3,162 SH   SOLE   3,162 0 0
VERMILION ENERGY INC COM COM 923725105 1,915 91,087 SH   SOLE   91,087 0 0
VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 704 5,370 PRN   SOLE   5,370 0 0
VISA INC COM CL A COM 92826C839 1,201 5,417 SH   SOLE   5,417 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,701 37,533 SH   SOLE   37,533 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 1,842 13,197 SH   SOLE   13,197 0 0
WEBSTER FINL CORP COM COM 947890109 2,346 41,802 SH   SOLE   41,802 0 0
WESTERN DIGITAL CORP. COM COM 958102105 1,196 24,092 SH   SOLE   24,092 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 132 2,064 SH   SOLE   2,064 0 0
WOLFSPEED INC COM COM 977852102 1,893 16,627 SH   SOLE   16,627 0 0
WORLD ACCEP CORPORATION COM COM 981419104 546 2,847 SH   SOLE   2,847 0 0
XPENG INC ADS COM 98422D105 10,376 376,082 SH   SOLE   376,082 0 0
ZSCALER INC OPT 98980G952 1,911 173,400 SH Put SOLE   173,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 1,100 9,379 SH   SOLE   9,379 0 0
ZUORA INC COM CL A COM 98983V106 184 12,300 SH   SOLE   12,300 0 0
ADIENT PLC ORD COM G0084W101 244 5,987 SH   SOLE   5,987 0 0
AON PLC SHS CL A COM G0403H108 631 1,939 SH   SOLE   1,939 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1,241 18,735 SH   SOLE   18,735 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,579 5,240 SH   SOLE   5,240 0 0
JOHNSON CTLS INTL PLC COM G51502105 20,213 308,273 SH   SOLE   308,273 0 0
APTIV PLC 5.5 CNV PFD A PFD G6095L117 15,353 112,500 SH   SOLE   112,500 0 0
NVENT ELECTRIC PLC COM G6700G107 1,562 44,906 SH   SOLE   44,906 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 2,344 14,788 SH   SOLE   14,788 0 0
SIRIUSPOINT LTD COM COM G8192H106 704 94,117 SH   SOLE   94,117 0 0
LOGITECH INTL S A COM H50430232 1,039 14,082 SH   SOLE   14,082 0 0
ON HLDG AG NAMEN AKT A COM H5919C104 1,233 48,840 SH   SOLE   48,840 0 0
TRANSOCEAN LTD REG COM H8817H100 151 32,945 SH   SOLE   32,945 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 8,247 44,561 SH   SOLE   44,561 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 2,201 26,270 SH   SOLE   26,270 0 0
STAG INDL INC COM COM 85254J102 2,136 51,653 SH   SOLE   51,653 0 0
STARWOOD PPTY TR INC COM COM 85571B105 1,398 57,831 SH   SOLE   57,831 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 813 13,414 SH   SOLE   13,414 0 0
STONERIDGE INC COM COM 86183P102 194 9,341 SH   SOLE   9,341 0 0
SUNRUN INC COM COM 86771W105 7,791 256,549 SH   SOLE   256,549 0 0
SYNAPTICS INC COM COM 87157D109 1,083 5,431 SH   SOLE   5,431 0 0
TELADOC HEALTH INC OPT 87918A955 3,822 765,000 SH Put SOLE   765,000 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 1,190 20,770 SH   SOLE   20,770 0 0
TRIUMPH BANCORP INC COM COM 89679E300 492 5,235 SH   SOLE   5,235 0 0
TRUPANION INC COM COM 898202106 958 10,753 SH   SOLE   10,753 0 0
TWITTER INC COM COM 90184L102 5,304 137,087 SH   SOLE   137,087 0 0
UGI CORP NEW COM COM 902681105 533 14,721 SH   SOLE   14,721 0 0
UMB FINL CORP COM COM 902788108 1,096 11,279 SH   SOLE   11,279 0 0
UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9 1,431 15,990 PRN   SOLE   15,990 0 0
UMPQUA HLDGS CORP COM COM 904214103 2,235 118,513 SH   SOLE   118,513 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105 694 11,893 SH   SOLE   11,893 0 0
UPSTART HLDGS INC COM COM 91680M107 1,250 11,454 SH   SOLE   11,454 0 0
VALLEY NATL BANCORP COM COM 919794107 1,022 78,476 SH   SOLE   78,476 0 0
VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676 848 3,143 SH   SOLE   3,143 0 0
VEECO INSTRS INC DEL COM COM 922417100 3,637 133,763 SH   SOLE   133,763 0 0
VERISIGN INC COM COM 92343E102 2,870 12,901 SH   SOLE   12,901 0 0
VERICEL CORP COM COM 92346J108 250 6,550 SH   SOLE   6,550 0 0
VIEWRAY INC COM COM 92672L107 78 19,805 SH   SOLE   19,805 0 0
VIMEO INC COMMON STOCK COM 92719V100 161 13,546 SH   SOLE   13,546 0 0
VISTA OUTDOOR INC COM COM 928377100 223 6,246 SH   SOLE   6,246 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS COM 92837L109 2,234 245,721 SH   SOLE   245,721 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 276 16,592 SH   SOLE   16,592 0 0
WALKER & DUNLOP INC COM COM 93148P102 398 3,077 SH   SOLE   3,077 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1,678 65,812 SH   SOLE   65,812 0 0
WATERS CORP COM COM 941848103 1,300 4,189 SH   SOLE   4,189 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804 3,975 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW OPT 949746951 3,974 2,357,100 SH Put SOLE   2,357,100 0 0
WEX INC COM COM 96208T104 5,683 31,846 SH   SOLE   31,846 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 1,550 32,577 SH   SOLE   32,577 0 0
WORKDAY INC CL A COM 98138H101 12,121 50,620 SH   SOLE   50,620 0 0
WORKDAY INC OPT 98138H901 202 47,000 SH Call SOLE   47,000 0 0
WORTHINGTON INDS INC COM COM 981811102 523 10,166 SH   SOLE   10,166 0 0
XCEL ENERGY INC OPT 98389B900 502 150,000 SH Call SOLE   150,000 0 0
ZILLOW GROUP INC CL A COM 98954M101 683 14,161 SH   SOLE   14,161 0 0
ZILLOW GROUP INC OPT 98954M950 498 210,000 SH Put SOLE   210,000 0 0
ZILLOW GROUP INC NOTE 1.375 9/0 BND 98954MAG6 296 2,220 PRN   SOLE   2,220 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A COM 98980F104 190 3,177 SH   SOLE   3,177 0 0
MIMECAST LTD ORD COM G14838109 1,968 24,730 SH   SOLE   24,730 0 0
CAPRI HOLDINGS LIMITED OPT G1890L957 35 20,800 SH Put SOLE   20,800 0 0
EATON CORP PLC COM G29183103 1,664 10,962 SH   SOLE   10,962 0 0
ESTABLISHMENT LABS HLDGS INC COM COM G31249108 202 3,003 SH   SOLE   3,003 0 0
FABRINET COM G3323L100 1,174 11,170 SH   SOLE   11,170 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 2,083 59,481 SH   SOLE   59,481 0 0
LIVANOVA PLC COM G5509L101 1,624 19,842 SH   SOLE   19,842 0 0
MEDTRONIC PLC COM G5960L103 195,699 1,763,848 SH   SOLE   1,763,848 0 0
NABORS INDUSTRIES LTD COM G6359F137 1,206 7,900 SH   SOLE   7,900 0 0
NOBLE CORP NEW COM G6610J209 342 9,753 SH   SOLE   9,753 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721954 204 850,000 SH Put SOLE   850,000 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 1,252 62,421 SH   SOLE   62,421 0 0
PROTHENA CORP PLC COM G72800108 5,248 143,506 SH   SOLE   143,506 0 0
STONECO LTD COM CL A COM G85158106 362 30,971 SH   SOLE   30,971 0 0
PERRIGO CO PLC COM G97822103 517 13,451 SH   SOLE   13,451 0 0
GLOBANT S A COM COM L44385109 626 2,389 SH   SOLE   2,389 0 0
STRATASYS LTD COM M85548101 225 8,846 SH   SOLE   8,846 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 109 4,066 SH   SOLE   4,066 0 0
NORTONLIFELOCK INC COM COM 668771108 833 31,395 SH   SOLE   31,395 0 0
NUVASIVE INC COM COM 670704105 1,422 25,078 SH   SOLE   25,078 0 0
OCCIDENTAL PETE CORP OPT 674599955 17 56,200 SH Put SOLE   56,200 0 0
OCUGEN INC COM COM 67577C105 288 87,423 SH   SOLE   87,423 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 10,883 36,436 SH   SOLE   36,436 0 0
OMNICELL COM COM COM 68213N109 3,555 27,452 SH   SOLE   27,452 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS COM 68248T105 15 10,536 SH   SOLE   10,536 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 250 22,602 SH   SOLE   22,602 0 0
OPENDOOR TECHNOLOGIES INC OPT 683712903 92 212,200 SH Call SOLE   212,200 0 0
ORACLE CORP OPT 68389X905 254 41,900 SH Call SOLE   41,900 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102 217 28,530 SH   SOLE   28,530 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 809 10,509 SH   SOLE   10,509 0 0
OVINTIV INC COM COM 69047Q102 142 2,620 SH   SOLE   2,620 0 0
PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 1,285 12,550 PRN   SOLE   12,550 0 0
PARK AEROSPACE CORP COM COM 70014A104 159 12,201 SH   SOLE   12,201 0 0
PASSAGE BIO INC COM COM 702712100 33 10,752 SH   SOLE   10,752 0 0
PAVMED INC COM COM 70387R106 111 83,838 SH   SOLE   83,838 0 0
PAYCHEX INC OPT 704326957 46 39,000 SH Put SOLE   39,000 0 0
PAYPAL HLDGS INC OPT 70450Y903 1,958 461,600 SH Call SOLE   461,600 0 0
PAYONEER GLOBAL INC COM COM 70451X104 524 117,403 SH   SOLE   117,403 0 0
PEMBINA PIPELINE CORP COM COM 706327103 212 5,650 SH   SOLE   5,650 0 0
PERFICIENT INC COM COM 71375U101 769 6,984 SH   SOLE   6,984 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 169 8,458 SH   SOLE   8,458 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 630 22,954 SH   SOLE   22,954 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 2,583 28,054 SH   SOLE   28,054 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 1,494 129,373 SH   SOLE   129,373 0 0
PLANET FITNESS INC CL A COM 72703H101 427 5,060 SH   SOLE   5,060 0 0
PLAYTIKA HLDG CORP COM COM 72815L107 1,575 81,494 SH   SOLE   81,494 0 0
POPULAR INC COM NEW COM 733174700 1,007 12,321 SH   SOLE   12,321 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 313 5,918 SH   SOLE   5,918 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 124 6,067 SH   SOLE   6,067 0 0
PROSHARES TR S&P KENSHO CLEA COM 74347G515 515 14,641 SH   SOLE   14,641 0 0
PROSHARES TR ULTRPRO S&P500 COM 74347X864 1,213 19,056 SH   SOLE   19,056 0 0
PROSHARES TR PET CARE ETF COM 74348A145 1,500 22,538 SH   SOLE   22,538 0 0
PROTO LABS INC COM COM 743713109 458 8,656 SH   SOLE   8,656 0 0
PUBLIC STORAGE COM COM 74460D109 15,566 39,884 SH   SOLE   39,884 0 0
QUALCOMM INC OPT 747525903 809 432,300 SH Call SOLE   432,300 0 0
QUALCOMM INC OPT 747525953 1,386 94,500 SH Put SOLE   94,500 0 0
QUIDEL CORP COM COM 74838J101 2,161 19,218 SH   SOLE   19,218 0 0
RLJ LODGING TR COM COM 74965L101 569 40,411 SH   SOLE   40,411 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 236 35,860 SH   SOLE   35,860 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 102 6,047 SH   SOLE   6,047 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 1,354 45,223 SH   SOLE   45,223 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 375 15,751 SH   SOLE   15,751 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1,192 61,467 SH   SOLE   61,467 0 0
ROGERS CORP COM COM 775133101 165 609 SH   SOLE   609 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 BND 780153BB7 6,776 51,320 PRN   SOLE   51,320 0 0
RYAN SPECIALTY GROUP HLDGS I CL A COM 78351F107 203 5,236 SH   SOLE   5,236 0 0
RYERSON HLDG CORP COM COM 783754104 2,297 65,604 SH   SOLE   65,604 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,518 16,364 SH   SOLE   16,364 0 0
SPS COMM INC COM COM 78463M107 163 1,244 SH   SOLE   1,244 0 0
SPDR GOLD TR GOLD COM 78463V107 205,981 1,140,220 SH   SOLE   1,140,220 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 7,276 213,310 SH   SOLE   213,310 0 0
SPDR SER TR S&P BIOTECH COM 78464A870 1,064 11,840 SH   SOLE   11,840 0 0
SPDR SER TR OPT 78468R956 148 240,700 SH Put SOLE   240,700 0 0
DELTA AIR LINES INC DEL OPT 247361902 322 68,200 SH Call SOLE   68,200 0 0
DENBURY INC COM COM 24790A101 698 8,887 SH   SOLE   8,887 0 0
DICKS SPORTING GOODS INC COM COM 253393102 6,095 60,935 SH   SOLE   60,935 0 0
DICKS SPORTING GOODS INC NOTE 3.250 4/1 BND 253393AD4 1,890 6,000 PRN   SOLE   6,000 0 0
DISNEY WALT CO OPT 254687906 499 408,500 SH Call SOLE   408,500 0 0
DISCOVER FINL SVCS COM COM 254709108 870 7,891 SH   SOLE   7,891 0 0
DISCOVERY INC OPT 25470F904 208 200,000 SH Call SOLE   200,000 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 2,271 24,940 PRN   SOLE   24,940 0 0
DRAFTKINGS INC NOTE 3/1 BND 26142RAB0 3,186 44,500 PRN   SOLE   44,500 0 0
DUKE REALTY CORP COM NEW COM 264411505 1,152 19,842 SH   SOLE   19,842 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,715 15,357 SH   SOLE   15,357 0 0
DUKE ENERGY CORP NEW OPT 26441C904 1,278 180,000 SH Call SOLE   180,000 0 0
DYCOM INDS INC COM COM 267475101 1,070 11,229 SH   SOLE   11,229 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 2,101 38,407 SH   SOLE   38,407 0 0
EDISON INTL COM COM 281020107 15,709 224,094 SH   SOLE   224,094 0 0
ELECTRONIC ARTS INC OPT 285512959 736 43,800 SH Put SOLE   43,800 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 1,902 26,742 SH   SOLE   26,742 0 0
ENERGY RECOVERY INC COM COM 29270J100 1,446 71,802 SH   SOLE   71,802 0 0
ENERSYS COM COM 29275Y102 4,679 62,750 SH   SOLE   62,750 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 913 94,563 SH   SOLE   94,563 0 0
ERIE INDTY CO CL A COM 29530P102 517 2,936 SH   SOLE   2,936 0 0
EVERCORE INC CLASS A COM 29977A105 1,310 11,764 SH   SOLE   11,764 0 0
EVERGY INC COM COM 30034W106 589 8,621 SH   SOLE   8,621 0 0
EVGO INC CL A COM COM 30052F100 6,626 515,269 SH   SOLE   515,269 0 0
EVGO INC OPT 30052F950 2,468 525,000 SH Put SOLE   525,000 0 0
EXACT SCIENCES CORP COM COM 30063P105 8,028 114,815 SH   SOLE   114,815 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 375 2,619 SH   SOLE   2,619 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 5,605 27,260 SH   SOLE   27,260 0 0
F5 INC COM COM 315616102 472 2,260 SH   SOLE   2,260 0 0
FIBROGEN INC COM COM 31572Q808 206 17,163 SH   SOLE   17,163 0 0
51JOB INC SPONSORED ADS COM 316827104 3,181 54,338 SH   SOLE   54,338 0 0
FIRST FINL BANCORP OH COM COM 320209109 406 17,614 SH   SOLE   17,614 0 0
FIRST HORIZON CORPORATION COM COM 320517105 1,946 82,863 SH   SOLE   82,863 0 0
FIRST SOLAR INC OPT 336433907 129 8,900 SH Call SOLE   8,900 0 0
FLOWERS FOODS INC COM COM 343498101 1,967 76,508 SH   SOLE   76,508 0 0
FORWARD AIR CORP COM COM 349853101 1,160 11,863 SH   SOLE   11,863 0 0
FOX CORP CL B COM COM 35137L204 245 6,761 SH   SOLE   6,761 0 0
GEO GROUP INC NEW COM COM 36162J106 1,395 211,074 SH   SOLE   211,074 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 301 7,674 SH   SOLE   7,674 0 0
GATOS SILVER INC COM COM 368036109 453 104,803 SH   SOLE   104,803 0 0
GENTHERM INC COM COM 37253A103 117 1,606 SH   SOLE   1,606 0 0
GERON CORP COM COM 374163103 59 43,706 SH   SOLE   43,706 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 336 9,712 SH   SOLE   9,712 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 44,585 135,065 SH   SOLE   135,065 0 0
GRAINGER W W INC COM COM 384802104 1,683 3,263 SH   SOLE   3,263 0 0
HCA HEALTHCARE INC COM COM 40412C101 2,348 9,367 SH   SOLE   9,367 0 0
HAEMONETICS CORP MASS COM COM 405024100 709 11,211 SH   SOLE   11,211 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 86 17,060 SH   SOLE   17,060 0 0
HEADHUNTER GROUP PLC SPONSORED ADS COM 42207L106 336 27,099 SH   SOLE   27,099 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 123 4,923 SH   SOLE   4,923 0 0
HERSHEY CO COM COM 427866108 1,959 9,042 SH   SOLE   9,042 0 0
HESS MIDSTREAM LP CL A COM 428103105 741 24,700 SH   SOLE   24,700 0 0
HEXCEL CORP NEW COM COM 428291108 4,099 68,919 SH   SOLE   68,919 0 0
HOULIHAN LOKEY INC CL A COM 441593100 511 5,818 SH   SOLE   5,818 0 0
HUDSON PAC PPTYS INC COM COM 444097109 5,287 190,517 SH   SOLE   190,517 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 297 1,491 SH   SOLE   1,491 0 0
IAC INTERACTIVECORP NEW COM NEW COM 44891N208 182 1,812 SH   SOLE   1,812 0 0
KADANT INC COM COM 48282T104 913 4,700 SH   SOLE   4,700 0 0
KENNAMETAL INC COM COM 489170100 1,411 49,329 SH   SOLE   49,329 0 0
KIMBERLY-CLARK CORP OPT 494368953 153 9,000 SH Put SOLE   9,000 0 0
KINDER MORGAN INC DEL OPT 49456B901 202 150,000 SH Call SOLE   150,000 0 0
KNOWLES CORP COM COM 49926D109 156 7,237 SH   SOLE   7,237 0 0
KONTOOR BRANDS INC COM COM 50050N103 132 3,186 SH   SOLE   3,186 0 0
KRAFT HEINZ CO COM COM 500754106 2,926 74,277 SH   SOLE   74,277 0 0
KRAFT HEINZ CO OPT 500754906 68 32,400 SH Call SOLE   32,400 0 0
KRANESHARES TR OPT 500767906 312 300,000 SH Call SOLE   300,000 0 0
KYMERA THERAPEUTICS INC COM COM 501575104 298 7,044 SH   SOLE   7,044 0 0
LANDSTAR SYS INC COM COM 515098101 3,314 21,972 SH   SOLE   21,972 0 0
LAS VEGAS SANDS CORP OPT 517834907 448 137,100 SH Call SOLE   137,100 0 0
LENNAR CORP CL A COM 526057104 383 4,722 SH   SOLE   4,722 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 70 33,720 SH   SOLE   33,720 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 1,513 11,542 SH   SOLE   11,542 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 14,653 320,565 SH   SOLE   320,565 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 641 5,699 SH   SOLE   5,699 0 0
LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 20 12,935 SH   SOLE   12,935 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 378 23,255 SH   SOLE   23,255 0 0
LITHIA MTRS INC COM COM 536797103 618 2,059 SH   SOLE   2,059 0 0
LITTELFUSE INC COM COM 537008104 1,922 7,708 SH   SOLE   7,708 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 994 8,446 SH   SOLE   8,446 0 0
LIVEPERSON INC COM COM 538146101 1,140 46,669 SH   SOLE   46,669 0 0
LYFT INC OPT 55087P954 344 57,000 SH Put SOLE   57,000 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 1,113 224,500 SH Put SOLE   224,500 0 0
MSA SAFETY INC COM COM 553498106 1,698 12,796 SH   SOLE   12,796 0 0
VERIS RESIDENTIAL INC COM COM 554489104 246 14,164 SH   SOLE   14,164 0 0
MACYS INC COM COM 55616P104 2,345 96,276 SH   SOLE   96,276 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 2,957 21,315 SH   SOLE   21,315 0 0
MANPOWERGROUP INC WIS COM COM 56418H100 344 3,662 SH   SOLE   3,662 0 0
MARATHON PETE CORP COM COM 56585A102 6,625 77,491 SH   SOLE   77,491 0 0
MARRIOTT INTL INC NEW OPT 571903902 559 66,500 SH Call SOLE   66,500 0 0
MARVELL TECHNOLOGY INC OPT 573874954 68 38,200 SH Put SOLE   38,200 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,486 4,159 SH   SOLE   4,159 0 0
MATADOR RES CO COM COM 576485205 157 2,962 SH   SOLE   2,962 0 0
MICRON TECHNOLOGY INC COM COM 595112103 200,442 2,573,404 SH   SOLE   2,573,404 0 0
MODIVCARE INC COM COM 60783X104 475 4,118 SH   SOLE   4,118 0 0
MONRO INC COM COM 610236101 668 15,060 SH   SOLE   15,060 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,194 4,931 SH   SOLE   4,931 0 0
MOVADO GROUP INC COM COM 624580106 405 10,369 SH   SOLE   10,369 0 0
MR COOPER GROUP INC OPT 62482R907 9 45,000 SH Call SOLE   45,000 0 0
NBT BANCORP INC COM COM 628778102 163 4,516 SH   SOLE   4,516 0 0
NRG ENERGY INC COM NEW COM 629377508 141 3,666 SH   SOLE   3,666 0 0
NV5 GLOBAL INC COM COM 62945V109 984 7,383 SH   SOLE   7,383 0 0
NAVIENT CORPORATION COM COM 63938C108 168 9,866 SH   SOLE   9,866 0 0
NEOGEN CORP COM COM 640491106 2,092 67,841 SH   SOLE   67,841 0 0
NETGEAR INC COM COM 64111Q104 352 14,273 SH   SOLE   14,273 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 4,055 43,253 SH   SOLE   43,253 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 462 43,131 SH   SOLE   43,131 0 0
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 200 21,605 SH   SOLE   21,605 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 11,752 140,978 SH   SOLE   140,978 0 0
ISHARES TR RUS 1000 ETF COM 464287622 569 2,275 SH   SOLE   2,275 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 27,867 135,758 SH   SOLE   135,758 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 64,986 789,718 SH   SOLE   789,718 0 0
ISHARES TR SHORT TREAS BD COM 464288679 8,538 77,444 SH   SOLE   77,444 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423 1,977 41,659 SH   SOLE   41,659 0 0
JABIL INC COM COM 466313103 3,617 58,595 SH   SOLE   58,595 0 0
JACOBS ENGR GROUP INC COM COM 469814107 3,386 24,571 SH   SOLE   24,571 0 0
KAR AUCTION SVCS INC COM COM 48238T109 292 16,203 SH   SOLE   16,203 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106 1,390 55,801 SH   SOLE   55,801 0 0
KEMPER CORP COM COM 488401100 1,562 27,629 SH   SOLE   27,629 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 815 33,424 SH   SOLE   33,424 0 0
KEYCORP COM COM 493267108 1,469 65,649 SH   SOLE   65,649 0 0
KIMBERLY-CLARK CORP COM COM 494368103 2,094 17,004 SH   SOLE   17,004 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 309 11,232 SH   SOLE   11,232 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 1,117 85,160 SH   SOLE   85,160 0 0
LADDER CAP CORP CL A COM 505743104 112 9,471 SH   SOLE   9,471 0 0
LAM RESEARCH CORP COM COM 512807108 5,350 9,951 SH   SOLE   9,951 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 5,462 47,009 SH   SOLE   47,009 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 1,370 22,479 SH   SOLE   22,479 0 0
LXP INDUSTRIAL TRUST COM COM 529043101 3,509 223,482 SH   SOLE   223,482 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1,663 57,775 SH   SOLE   57,775 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 1,968 14,277 SH   SOLE   14,277 0 0
LOUISIANA PAC CORP COM COM 546347105 1,639 26,378 SH   SOLE   26,378 0 0
LUCID GROUP INC OPT 549498903 38 750,000 SH Call SOLE   750,000 0 0
M/I HOMES INC COM COM 55305B101 1,337 30,151 SH   SOLE   30,151 0 0
MRC GLOBAL INC COM COM 55345K103 170 14,266 SH   SOLE   14,266 0 0
MACYS INC OPT 55616P904 292 90,000 SH Call SOLE   90,000 0 0
MADDEN STEVEN LTD COM COM 556269108 1,156 29,927 SH   SOLE   29,927 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,958 28,210 SH   SOLE   28,210 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 386 1,004 SH   SOLE   1,004 0 0
MAXIMUS INC COM COM 577933104 1,049 13,991 SH   SOLE   13,991 0 0
MCDONALDS CORP OPT 580135901 145 18,900 SH Call SOLE   18,900 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 2,836 134,162 SH   SOLE   134,162 0 0
MEDNAX INC COM COM 58502B106 569 24,234 SH   SOLE   24,234 0 0
MICRON TECHNOLOGY INC OPT 595112953 13,056 2,292,900 SH Put SOLE   2,292,900 0 0
MIDDLESEX WTR CO COM COM 596680108 2,839 26,993 SH   SOLE   26,993 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 204 2,336 SH   SOLE   2,336 0 0
MOOG INC CL A COM 615394202 3,303 37,618 SH   SOLE   37,618 0 0
MORGAN STANLEY COM NEW COM 617446448 5,050 57,776 SH   SOLE   57,776 0 0
MORPHIC HLDG INC COM COM 61775R105 1,079 26,883 SH   SOLE   26,883 0 0
MURPHY USA INC COM COM 626755102 411 2,056 SH   SOLE   2,056 0 0
NIO INC NOTE 4.500 2/0 BND 62914VAB2 9,347 40,000 PRN   SOLE   40,000 0 0
NOV INC COM COM 62955J103 1,896 96,675 SH   SOLE   96,675 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 162 4,029 SH   SOLE   4,029 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 698 3,705 SH   SOLE   3,705 0 0
NIKE INC CL B COM 654106103 6,762 50,256 SH   SOLE   50,256 0 0
NORTHERN TR CORP COM COM 665859104 948 8,137 SH   SOLE   8,137 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 231 516 SH   SOLE   516 0 0
NOVAVAX INC COM NEW COM 670002401 3,597 48,837 SH   SOLE   48,837 0 0
NOVANTA INC COM COM 67000B104 1,390 9,768 SH   SOLE   9,768 0 0
NUVEI CORPORATION SUB VTG COM 67079A102 165 2,192 SH   SOLE   2,192 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1,176 20,732 SH   SOLE   20,732 0 0
OKTA INC NOTE 0.125 9/0 BND 679295AD7 1,676 15,550 PRN   SOLE   15,550 0 0
OLD NATL BANCORP IND COM COM 680033107 957 58,419 SH   SOLE   58,419 0 0
OLO INC CL A COM 68134L109 786 59,346 SH   SOLE   59,346 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 5,375 17,550 PRN   SOLE   17,550 0 0
ONEOK INC NEW COM COM 682680103 712 10,076 SH   SOLE   10,076 0 0
ONESPAN INC COM COM 68287N100 580 40,143 SH   SOLE   40,143 0 0
OPEN TEXT CORP COM COM 683715106 113 2,128 SH   SOLE   2,128 0 0
OPKO HEALTH INC COM COM 68375N103 211 61,309 SH   SOLE   61,309 0 0
OUTFRONT MEDIA INC COM COM 69007J106 136 4,797 SH   SOLE   4,797 0 0
PC CONNECTION INC COM COM 69318J100 447 8,527 SH   SOLE   8,527 0 0
PDC ENERGY INC COM COM 69327R101 5,315 73,130 SH   SOLE   73,130 0 0
PGT INNOVATIONS INC COM COM 69336V101 112 6,224 SH   SOLE   6,224 0 0
PRA GROUP INC COM COM 69354N106 661 14,668 SH   SOLE   14,668 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 127 3,587 SH   SOLE   3,587 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 392 1,133 SH   SOLE   1,133 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 BND 70509VAA8 14,934 129,150 PRN   SOLE   129,150 0 0
PERSONALIS INC COM COM 71535D106 240 29,346 SH   SOLE   29,346 0 0
PINTEREST INC OPT 72352L906 147 47,300 SH Call SOLE   47,300 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 338 6,123 SH   SOLE   6,123 0 0
POWELL INDS INC COM COM 739128106 146 7,503 SH   SOLE   7,503 0 0
PRICESMART INC COM COM 741511109 393 4,985 SH   SOLE   4,985 0 0
PRIMO WATER CORPORATION COM COM 74167P108 190 13,308 SH   SOLE   13,308 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 108 2,283 SH   SOLE   2,283 0 0
ISHARES INC OPT 464286950 4,509 1,010,000 SH Put SOLE   1,010,000 0 0
ISHARES TR TIPS BD ETF COM 464287176 102,815 825,359 SH   SOLE   825,359 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 12,755 153,025 SH   SOLE   153,025 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 11,019 92,100 SH   SOLE   92,100 0 0
ISHARES TR OPT 464287955 62,568 6,725,800 SH Put SOLE   6,725,800 0 0
ISHARES SILVER TR OPT 46428Q909 2,059 1,126,000 SH Call SOLE   1,126,000 0 0
ISHARES TR US TREAS BD ETF COM 46429B267 263 10,540 SH   SOLE   10,540 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 1,472 59,468 SH   SOLE   59,468 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 1,349 21,952 SH   SOLE   21,952 0 0
JBG SMITH PPTYS COM COM 46590V100 2,697 92,298 SH   SOLE   92,298 0 0
JD.COM INC OPT 47215P956 1,759 136,000 SH Put SOLE   136,000 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 892 27,146 SH   SOLE   27,146 0 0
JOHNSON & JOHNSON OPT 478160954 124 135,000 SH Put SOLE   135,000 0 0
JONES LANG LASALLE INC COM COM 48020Q107 812 3,389 SH   SOLE   3,389 0 0
JUNIPER NETWORKS INC COM COM 48203R104 1,610 43,336 SH   SOLE   43,336 0 0
KAMAN CORP COM COM 483548103 239 5,504 SH   SOLE   5,504 0 0
KEROS THERAPEUTICS INC COM COM 492327101 160 2,944 SH   SOLE   2,944 0 0
KEZAR LIFE SCIENCES INC COM COM 49372L100 128 7,715 SH   SOLE   7,715 0 0
KOHLS CORP COM COM 500255104 15,810 261,503 SH   SOLE   261,503 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 868 28,417 SH   SOLE   28,417 0 0
KROGER CO COM COM 501044101 9,493 165,463 SH   SOLE   165,463 0 0
LI AUTO INC SPONSORED ADS COM 50202M102 18,125 702,250 SH   SOLE   702,250 0 0
LA Z BOY INC COM COM 505336107 202 7,647 SH   SOLE   7,647 0 0
LEGGETT & PLATT INC COM COM 524660107 2,184 62,759 SH   SOLE   62,759 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 1,202 8,884 SH   SOLE   8,884 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 9,084 143,898 SH   SOLE   143,898 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 9,415 49,630 PRN   SOLE   49,630 0 0
LILLY ELI & CO COM COM 532457108 4,552 15,897 SH   SOLE   15,897 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 569 11,188 SH   SOLE   11,188 0 0
LIVENT CORP COM COM 53814L108 940 36,070 SH   SOLE   36,070 0 0
LYFT INC CL A COM COM 55087P104 1,700 44,281 SH   SOLE   44,281 0 0
M D C HLDGS INC COM COM 552676108 115 3,034 SH   SOLE   3,034 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 3,127 31,869 SH   SOLE   31,869 0 0
MASIMO CORP COM COM 574795100 1,058 7,272 SH   SOLE   7,272 0 0
MATCH GROUP INC NEW OPT 57667L957 2,088 68,100 SH Put SOLE   68,100 0 0
NICE LTD SPONSORED ADR COM 653656108 383 1,750 SH   SOLE   1,750 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 522 22,190 SH   SOLE   22,190 0 0
NORTHWESTERN CORP COM NEW COM 668074305 370 6,114 SH   SOLE   6,114 0 0
NOVO-NORDISK A S ADR COM 670100205 678 6,103 SH   SOLE   6,103 0 0
OFG BANCORP COM COM 67103X102 237 8,878 SH   SOLE   8,878 0 0
OLD REP INTL CORP COM COM 680223104 1,849 71,473 SH   SOLE   71,473 0 0
OPTIMIZERX CORP COM NEW COM 68401U204 268 7,118 SH   SOLE   7,118 0 0
ORANGE SPONSORED ADR COM 684060106 440 37,222 SH   SOLE   37,222 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 322 47,476 SH   SOLE   47,476 0 0
OSHKOSH CORP COM COM 688239201 1,880 18,682 SH   SOLE   18,682 0 0
PBF ENERGY INC CL A COM 69318G106 271 11,109 SH   SOLE   11,109 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 919 12,037 SH   SOLE   12,037 0 0
PAGERDUTY INC COM COM 69553P100 377 11,030 SH   SOLE   11,030 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2 6,313 29,830 PRN   SOLE   29,830 0 0
PATTERSON COS INC COM COM 703395103 1,225 37,849 SH   SOLE   37,849 0 0
PAYPAL HLDGS INC OPT 70450Y953 92,989 5,825,000 SH Put SOLE   5,825,000 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 687 28,068 SH   SOLE   28,068 0 0
PEGASYSTEMS INC COM COM 705573103 482 5,977 SH   SOLE   5,977 0 0
PEPSICO INC OPT 713448908 9,389 894,400 SH Call SOLE   894,400 0 0
PIPER SANDLER COMPANIES COM COM 724078100 798 6,077 SH   SOLE   6,077 0 0
PRECIGEN INC COM COM 74017N105 190 89,822 SH   SOLE   89,822 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102 2,896 108,330 SH   SOLE   108,330 0 0
PROGYNY INC COM COM 74340E103 529 10,298 SH   SOLE   10,298 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G432 1,114 33,074 SH   SOLE   33,074 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 30,417 522,800 SH   SOLE   522,800 0 0
QORVO INC OPT 74736K951 980 22,000 SH Put SOLE   22,000 0 0
QUANTA SVCS INC COM COM 74762E102 2,308 17,536 SH   SOLE   17,536 0 0
INGERSOLL RAND INC COM COM 45687V106 253 5,028 SH   SOLE   5,028 0 0
INGLES MKTS INC CL A COM 457030104 529 5,943 SH   SOLE   5,943 0 0
INSULET CORP COM COM 45784P101 1,736 6,516 SH   SOLE   6,516 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 453 7,054 SH   SOLE   7,054 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 624 9,471 SH   SOLE   9,471 0 0
INTERDIGITAL INC COM COM 45867G101 310 4,852 SH   SOLE   4,852 0 0
INVESCO QQQ TR OPT 46090E903 52,568 2,350,800 SH Call SOLE   2,350,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 1,366 8,663 SH   SOLE   8,663 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 429 11,591 SH   SOLE   11,591 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 3,847 231,077 SH   SOLE   231,077 0 0
ISHARES INC MSCI TURKEY ETF COM 464286715 524 25,298 SH   SOLE   25,298 0 0
ISHARES INC OPT 464286909 24 240,000 SH Call SOLE   240,000 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 10,721 68,846 SH   SOLE   68,846 0 0
IVERIC BIO INC COM COM 46583P102 566 33,630 SH   SOLE   33,630 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 581 12,040 SH   SOLE   12,040 0 0
JOHNSON & JOHNSON OPT 478160904 2,109 860,100 SH Call SOLE   860,100 0 0
KIMCO RLTY CORP COM COM 49446R109 1,749 70,794 SH   SOLE   70,794 0 0
KINDER MORGAN INC DEL OPT 49456B951 82 150,000 SH Put SOLE   150,000 0 0
KINROSS GOLD CORP COM COM 496902404 3,767 640,661 SH   SOLE   640,661 0 0
KOSMOS ENERGY LTD COM COM 500688106 2,107 293,093 SH   SOLE   293,093 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 794 38,787 SH   SOLE   38,787 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 501 8,947 SH   SOLE   8,947 0 0
LCI INDS NOTE 1.125 5/1 BND 501812AB7 7,643 82,650 PRN   SOLE   82,650 0 0
LKQ CORP COM COM 501889208 939 20,683 SH   SOLE   20,683 0 0
LAKELAND FINL CORP COM COM 511656100 189 2,593 SH   SOLE   2,593 0 0
LAM RESEARCH CORP OPT 512807958 2,009 70,000 SH Put SOLE   70,000 0 0
LANCASTER COLONY CORP COM COM 513847103 942 6,314 SH   SOLE   6,314 0 0
LAREDO PETROLEUM INC COM COM 516806205 177 2,232 SH   SOLE   2,232 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,424 8,903 SH   SOLE   8,903 0 0
LENDINGTREE INC NEW COM COM 52603B107 114 952 SH   SOLE   952 0 0
LILLY ELI & CO OPT 532457958 31 10,300 SH Put SOLE   10,300 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 92 17,633 SH   SOLE   17,633 0 0
LUMENTUM HLDGS INC COM COM 55024U109 1,148 11,763 SH   SOLE   11,763 0 0
LUMENTUM HLDGS INC OPT 55024U959 20 16,600 SH Put SOLE   16,600 0 0
MBIA INC COM COM 55262C100 124 8,083 SH   SOLE   8,083 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,508 35,948 SH   SOLE   35,948 0 0
MP MATERIALS CORP COM CL A COM 553368101 513 8,953 SH   SOLE   8,953 0 0
MARCUS CORP DEL COM COM 566330106 276 15,616 SH   SOLE   15,616 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 564 1,658 SH   SOLE   1,658 0 0
MASTERCARD INCORPORATED OPT 57636Q904 3,492 110,000 SH Call SOLE   110,000 0 0
MATTEL INC COM COM 577081102 895 40,318 SH   SOLE   40,318 0 0
MCKESSON CORP OPT 58155Q903 1,606 105,000 SH Call SOLE   105,000 0 0
MERCK & CO INC OPT 58933Y955 6 36,100 SH Put SOLE   36,100 0 0
METLIFE INC COM COM 59156R108 2,383 33,908 SH   SOLE   33,908 0 0
MICROSOFT CORP OPT 594918904 10,979 268,400 SH Call SOLE   268,400 0 0
MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7 1,415 10,000 PRN   SOLE   10,000 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 4,712 57,310 SH   SOLE   57,310 0 0
MONDELEZ INTL INC CL A COM 609207105 21,383 340,597 SH   SOLE   340,597 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 4,387 415,396 SH   SOLE   415,396 0 0
MONGODB INC NOTE 0.250 1/1 BND 60937PAD8 1,918 8,730 PRN   SOLE   8,730 0 0
MUSTANG BIO INC COM COM 62818Q104 12 11,539 SH   SOLE   11,539 0 0
NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9 9,688 66,260 PRN   SOLE   66,260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 5,889 93,832 SH   SOLE   93,832 0 0
NATUS MED INC DEL COM COM 639050103 106 4,038 SH   SOLE   4,038 0 0
NEENAH INC COM COM 640079109 387 9,764 SH   SOLE   9,764 0 0
NETEASE INC OPT 64110W902 1,620 105,300 SH Call SOLE   105,300 0 0
NEVRO CORP COM COM 64157F103 1,948 26,934 SH   SOLE   26,934 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 118 5,655 SH   SOLE   5,655 0 0
NISOURCE INC COM COM 65473P105 5,881 184,949 SH   SOLE   184,949 0 0
NORFOLK SOUTHN CORP COM COM 655844108 1,523 5,341 SH   SOLE   5,341 0 0
NOVAVAX INC OPT 670002951 1,962 16,500 SH Put SOLE   16,500 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4 586 5,920 PRN   SOLE   5,920 0 0
NVIDIA CORPORATION OPT 67066G904 32,130 527,600 SH Call SOLE   527,600 0 0
OGE ENERGY CORP COM COM 670837103 3,579 87,774 SH   SOLE   87,774 0 0
OATLY GROUP AB SPONSORED ADS COM 67421J108 223 44,448 SH   SOLE   44,448 0 0
OPENDOOR TECHNOLOGIES INC OPT 683712953 1,179 830,000 SH Put SOLE   830,000 0 0
ORACLE CORP OPT 68389X955 216 15,600 SH Put SOLE   15,600 0 0
ORION OFFICE REIT INC COM COM 68629Y103 371 26,475 SH   SOLE   26,475 0 0
ORTHOFIX MED INC COM COM 68752M108 373 11,399 SH   SOLE   11,399 0 0
OWENS CORNING NEW COM COM 690742101 4,078 44,569 SH   SOLE   44,569 0 0
PATRICK INDS INC COM COM 703343103 664 11,004 SH   SOLE   11,004 0 0
PENN NATL GAMING INC COM COM 707569109 802 18,900 SH   SOLE   18,900 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 502 29,742 SH   SOLE   29,742 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2,454 26,180 SH   SOLE   26,180 0 0
PEPSICO INC COM COM 713448108 16,016 95,687 SH   SOLE   95,687 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 704 13,830 SH   SOLE   13,830 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 330 9,596 SH   SOLE   9,596 0 0
PHYSICIANS RLTY TR COM COM 71943U104 3,120 177,896 SH   SOLE   177,896 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 601 17,000 SH   SOLE   17,000 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749 14,912 303,709 SH   SOLE   303,709 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 21,639 479,270 SH   SOLE   479,270 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 6,973 52,797 SH   SOLE   52,797 0 0
MCKESSON CORP COM COM 58155Q103 826 2,699 SH   SOLE   2,699 0 0
MERIT MED SYS INC COM COM 589889104 212 3,193 SH   SOLE   3,193 0 0
MERITAGE HOMES CORP COM COM 59001A102 538 6,785 SH   SOLE   6,785 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 827 1,701 SH   SOLE   1,701 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AF1 2,546 11,700 PRN   SOLE   11,700 0 0
MICROVAST HOLDINGS INC COM COM 59516C106 72 10,742 SH   SOLE   10,742 0 0
MIDDLEBY CORP COM COM 596278101 6,991 42,646 SH   SOLE   42,646 0 0
MILLERKNOLL INC COM COM 600544100 1,271 36,783 SH   SOLE   36,783 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 358 5,417 SH   SOLE   5,417 0 0
MODERNA INC COM COM 60770K107 34,443 199,950 SH   SOLE   199,950 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 852 2,554 SH   SOLE   2,554 0 0
MONGODB INC CL A COM 60937P106 5,681 12,806 SH   SOLE   12,806 0 0
MOODYS CORP COM COM 615369105 2,946 8,732 SH   SOLE   8,732 0 0
MULTIPLAN CORPORATION COM COM 62548M100 127 27,065 SH   SOLE   27,065 0 0
MURPHY OIL CORP COM COM 626717102 370 9,151 SH   SOLE   9,151 0 0
NIO INC NOTE 0.500 2/0 BND 62914VAF3 1,088 13,250 PRN   SOLE   13,250 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 3,520 31,760 PRN   SOLE   31,760 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 261 12,734 SH   SOLE   12,734 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 178 2,537 SH   SOLE   2,537 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 1,855 31,429 SH   SOLE   31,429 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,949 160,372 SH   SOLE   160,372 0 0
NEW JERSEY RES CORP COM COM 646025106 421 9,178 SH   SOLE   9,178 0 0
NEW ORIENTAL ED & TECHNOLOGY OPT 647581907 1 100,000 SH Call SOLE   100,000 0 0
NEWS CORP NEW CL A COM 65249B109 1,366 61,673 SH   SOLE   61,673 0 0
NEXTERA ENERGY INC COM COM 65339F101 7,274 85,867 SH   SOLE   85,867 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 4,098 45,374 SH   SOLE   45,374 0 0
O-I GLASS INC COM COM 67098H104 159 12,047 SH   SOLE   12,047 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 6,836 9,980 SH   SOLE   9,980 0 0
OAK STR HEALTH INC COM COM 67181A107 420 15,610 SH   SOLE   15,610 0 0
OASIS PETROLEUM INC COM NEW COM 674215207 331 2,264 SH   SOLE   2,264 0 0
OKTA INC CL A COM 679295105 2,351 15,571 SH   SOLE   15,571 0 0
OLAPLEX HLDGS INC COM COM 679369108 1,656 105,972 SH   SOLE   105,972 0 0
OLYMPIC STEEL INC COM COM 68162K106 278 7,239 SH   SOLE   7,239 0 0
ORACLE CORP COM COM 68389X105 21,278 257,202 SH   SOLE   257,202 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 761 26,635 SH   SOLE   26,635 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 479 36,347 SH   SOLE   36,347 0 0
PG&E CORP COM COM 69331C108 1,642 137,484 SH   SOLE   137,484 0 0
PPG INDS INC COM COM 693506107 1,157 8,825 SH   SOLE   8,825 0 0
PACCAR INC COM COM 693718108 2,900 32,923 SH   SOLE   32,923 0 0
PAR TECHNOLOGY CORP COM COM 698884103 136 3,375 SH   SOLE   3,375 0 0
PARAMOUNT GROUP INC COM COM 69924R108 413 37,853 SH   SOLE   37,853 0 0
PEGASYSTEMS INC NOTE 0.750 3/0 BND 705573AB9 1,893 20,000 PRN   SOLE   20,000 0 0
PELOTON INTERACTIVE INC OPT 70614W950 31,582 1,240,000 SH Put SOLE   1,240,000 0 0
HOME BANCSHARES INC COM COM 436893200 1,034 45,749 SH   SOLE   45,749 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 4,919 253,144 SH   SOLE   253,144 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 641 3,192 SH   SOLE   3,192 0 0
ICU MED INC COM COM 44930G107 1,601 7,193 SH   SOLE   7,193 0 0
I MAB SPONSORED ADS COM 44975P103 705 43,399 SH   SOLE   43,399 0 0
IDEX CORP COM COM 45167R104 1,097 5,724 SH   SOLE   5,724 0 0
INCYTE CORP COM COM 45337C102 744 9,373 SH   SOLE   9,373 0 0
INSMED INC COM PAR $.01 COM 457669307 243 10,359 SH   SOLE   10,359 0 0
INTEL CORP OPT 458140900 764 344,400 SH Call SOLE   344,400 0 0
INTERNATIONAL PAPER CO COM COM 460146103 1,180 25,564 SH   SOLE   25,564 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 132,180 364,594 SH   SOLE   364,594 0 0
IQVIA HLDGS INC COM COM 46266C105 497 2,151 SH   SOLE   2,151 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 555 13,773 SH   SOLE   13,773 0 0
IRON MTN INC NEW COM COM 46284V101 454 8,200 SH   SOLE   8,200 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 722 25,424 SH   SOLE   25,424 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 3,543 64,452 SH   SOLE   64,452 0 0
ISHARES INC OPT 464286900 81 280,000 SH Call SOLE   280,000 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 1,593 52,424 SH   SOLE   52,424 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 42,499 577,431 SH   SOLE   577,431 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 860 3,204 SH   SOLE   3,204 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 11,179 67,349 SH   SOLE   67,349 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 2,316 68,836 SH   SOLE   68,836 0 0
ITRON INC COM COM 465741106 4,991 94,735 SH   SOLE   94,735 0 0
JPMORGAN CHASE & CO OPT 46625H950 3,337 222,500 SH Put SOLE   222,500 0 0
JACK IN THE BOX INC COM COM 466367109 135 1,443 SH   SOLE   1,443 0 0
JOINT CORP COM COM 47973J102 212 5,993 SH   SOLE   5,993 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 1,063 8,387 SH   SOLE   8,387 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,940 12,283 SH   SOLE   12,283 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 243 20,493 SH   SOLE   20,493 0 0
LEAR CORP COM NEW COM 521865204 5,158 36,177 SH   SOLE   36,177 0 0
LEIDOS HOLDINGS INC COM COM 525327102 434 4,016 SH   SOLE   4,016 0 0
LENDINGCLUB CORP COM NEW COM 52603A208 143 9,091 SH   SOLE   9,091 0 0
LIFE STORAGE INC COM COM 53223X107 24,705 175,927 SH   SOLE   175,927 0 0
LIVEPERSON INC NOTE 12/1 BND 538146AD3 4,614 58,000 PRN   SOLE   58,000 0 0
LIVERAMP HLDGS INC COM COM 53815P108 662 17,708 SH   SOLE   17,708 0 0
LOWES COS INC COM COM 548661107 3,544 17,527 SH   SOLE   17,527 0 0
LUCID GROUP INC COM COM 549498103 6,350 250,015 SH   SOLE   250,015 0 0
LL FLOORING HOLDINGS INC COM COM 55003T107 1,102 78,605 SH   SOLE   78,605 0 0
MDU RES GROUP INC COM COM 552690109 2,071 77,696 SH   SOLE   77,696 0 0
MGIC INVT CORP WIS COM COM 552848103 289 21,352 SH   SOLE   21,352 0 0
MANDIANT INC COM COM 562662106 7,141 320,084 SH   SOLE   320,084 0 0
MARATHON PETE CORP OPT 56585A952 20 81,200 SH Put SOLE   81,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 1,759 11,151 SH   SOLE   11,151 0 0
MATTERPORT INC COM CL A COM 577096100 3,310 407,634 SH   SOLE   407,634 0 0
MCDONALDS CORP COM COM 580135101 27,037 109,339 SH   SOLE   109,339 0 0
MERCER INTL INC COM COM 588056101 305 21,874 SH   SOLE   21,874 0 0
MERITOR INC COM COM 59001K100 1,558 43,813 SH   SOLE   43,813 0 0
META MATERIALS INC COM COM 59134N104 44 26,141 SH   SOLE   26,141 0 0
METHODE ELECTRS INC COM COM 591520200 1,070 24,733 SH   SOLE   24,733 0 0
METROMILE INC COM COM 591697107 187 141,329 SH   SOLE   141,329 0 0
MICROSOFT CORP OPT 594918954 3,957 707,400 SH Put SOLE   707,400 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AD6 8,947 26,520 PRN   SOLE   26,520 0 0
MICRON TECHNOLOGY INC OPT 595112903 554 125,300 SH Call SOLE   125,300 0 0
MODERNA INC OPT 60770K907 703 43,900 SH Call SOLE   43,900 0 0
MONGODB INC OPT 60937P906 3,270 30,000 SH Call SOLE   30,000 0 0
MONGODB INC OPT 60937P956 1,988 184,500 SH Put SOLE   184,500 0 0
MOSAIC CO NEW COM COM 61945C103 7,880 118,494 SH   SOLE   118,494 0 0
MOSAIC CO NEW OPT 61945C903 405 60,000 SH Call SOLE   60,000 0 0
MOTORCAR PTS AMER INC COM COM 620071100 242 13,551 SH   SOLE   13,551 0 0
NVR INC COM COM 62944T105 1,041 233 SH   SOLE   233 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 5,271 117,292 SH   SOLE   117,292 0 0
NAUTILUS INC COM COM 63910B102 189 45,908 SH   SOLE   45,908 0 0
NETFLIX INC OPT 64110L906 851 131,500 SH Call SOLE   131,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 5,229 4,547,016 SH   SOLE   4,547,016 0 0
NEXTERA ENERGY INC OPT 65339F901 107 21,400 SH Call SOLE   21,400 0 0
NIKOLA CORP COM COM 654110105 6,629 618,976 SH   SOLE   618,976 0 0
NORDSON CORP COM COM 655663102 2,362 10,403 SH   SOLE   10,403 0 0
ST JOE CO COM COM 790148100 1,442 24,348 SH   SOLE   24,348 0 0
SANA BIOTECHNOLOGY INC COM COM 799566104 237 28,721 SH   SOLE   28,721 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 782 30,658 SH   SOLE   30,658 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 2,437 26,437 SH   SOLE   26,437 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 15,820 179,470 SH   SOLE   179,470 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 11,660 113,225 SH   SOLE   113,225 0 0
SELECTA BIOSCIENCES INC COM COM 816212104 83 67,377 SH   SOLE   67,377 0 0
SENTINELONE INC CL A COM 81730H109 981 25,333 SH   SOLE   25,333 0 0
SERVICENOW INC COM COM 81762P102 1,796 3,225 SH   SOLE   3,225 0 0
SHAKE SHACK INC OPT 819047901 98 10,100 SH Call SOLE   10,100 0 0
SIMPSON MFG INC COM COM 829073105 2,488 22,820 SH   SOLE   22,820 0 0
SNAP INC OPT 83304A906 801 215,800 SH Call SOLE   215,800 0 0
SNOWFLAKE INC OPT 833445909 151 2,400 SH Call SOLE   2,400 0 0
SNOWFLAKE INC OPT 833445959 2,411 124,000 SH Put SOLE   124,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108 851 18,579 SH   SOLE   18,579 0 0
SPLUNK INC OPT 848637904 14,218 539,800 SH Call SOLE   539,800 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 272 27,271 SH   SOLE   27,271 0 0
SUMMIT MATLS INC CL A COM 86614U100 191 6,134 SH   SOLE   6,134 0 0
SUNCOKE ENERGY INC COM COM 86722A103 244 27,399 SH   SOLE   27,399 0 0
SUNPOWER CORP COM COM 867652406 310 14,432 SH   SOLE   14,432 0 0
SURMODICS INC COM COM 868873100 267 5,896 SH   SOLE   5,896 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 4,353 88,829 SH   SOLE   88,829 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 1,270 122,100 SH Put SOLE   122,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 215 1,396 SH   SOLE   1,396 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 139 9,729 SH   SOLE   9,729 0 0
TARGET CORP OPT 87612E906 72 13,000 SH Call SOLE   13,000 0 0
TECK RESOURCES LTD CL B COM 878742204 496 12,280 SH   SOLE   12,280 0 0
TENNANT CO COM COM 880345103 1,795 22,776 SH   SOLE   22,776 0 0
TERADATA CORP DEL COM COM 88076W103 1,842 37,368 SH   SOLE   37,368 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 5,215 555,425 SH   SOLE   555,425 0 0
THE TRADE DESK INC OPT 88339J955 192 7,400 SH Put SOLE   7,400 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 1,212 23,200 SH Call SOLE   23,200 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 902 10,900 SH Put SOLE   10,900 0 0
360 DIGITECH INC AMERICAN DEP COM 88557W101 5,287 343,527 SH   SOLE   343,527 0 0
TILRAY BRANDS INC COM CL 2 COM 88688T100 715 92,011 SH   SOLE   92,011 0 0
TOPBUILD CORP COM COM 89055F103 3,409 18,794 SH   SOLE   18,794 0 0
TORO CO COM COM 891092108 7,001 81,890 SH   SOLE   81,890 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 365 12,196 SH   SOLE   12,196 0 0
TREDEGAR CORP COM COM 894650100 139 11,622 SH   SOLE   11,622 0 0
TRINITY INDS INC COM COM 896522109 683 19,889 SH   SOLE   19,889 0 0
TRUEBLUE INC COM COM 89785X101 164 5,691 SH   SOLE   5,691 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 609 22,698 SH   SOLE   22,698 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 140 2,831 SH   SOLE   2,831 0 0
TWITTER INC OPT 90184L902 5,165 611,300 SH Call SOLE   611,300 0 0
UFP INDUSTRIES INC COM COM 90278Q108 181 2,343 SH   SOLE   2,343 0 0
U S SILICA HLDGS INC COM COM 90346E103 1,528 81,878 SH   SOLE   81,878 0 0
UNION PAC CORP OPT 907818908 1,002 78,100 SH Call SOLE   78,100 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 164 5,251 SH   SOLE   5,251 0 0
UPWORK INC COM COM 91688F104 2,310 99,385 SH   SOLE   99,385 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106 18,241 475,650 SH   SOLE   475,650 0 0
VANECK ETF TRUST OIL SERVICES ETF COM 92189H607 1,912 6,768 SH   SOLE   6,768 0 0
VANECK ETF TRUST OPT 92189H957 93 18,000 SH Put SOLE   18,000 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 4,964 79,700 SH   SOLE   79,700 0 0
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VERA BRADLEY INC COM COM 92335C106 147 19,226 SH   SOLE   19,226 0 0
VERACYTE INC COM COM 92337F107 281 10,196 SH   SOLE   10,196 0 0
VERISK ANALYTICS INC COM COM 92345Y106 2,292 10,681 SH   SOLE   10,681 0 0
VERRA MOBILITY CORP COM COM 92511U102 1,401 86,072 SH   SOLE   86,072 0 0
VICTORIAS SECRET AND CO COMMON STOCK COM 926400102 294 5,734 SH   SOLE   5,734 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 364 1,515 SH   SOLE   1,515 0 0
VMWARE INC CL A COM COM 928563402 23,019 202,148 SH   SOLE   202,148 0 0
W & T OFFSHORE INC COM COM 92922P106 46 12,035 SH   SOLE   12,035 0 0
WSFS FINL CORP COM COM 929328102 246 5,269 SH   SOLE   5,269 0 0
WALMART INC OPT 931142903 3,662 706,500 SH Call SOLE   706,500 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 3,049 80,563 SH   SOLE   80,563 0 0
WASTE CONNECTIONS INC COM COM 94106B101 4,484 32,096 SH   SOLE   32,096 0 0
WELLTOWER INC COM COM 95040Q104 2,181 22,681 SH   SOLE   22,681 0 0
WESTROCK CO COM COM 96145D105 970 20,615 SH   SOLE   20,615 0 0
WILEY JOHN & SONS INC CL A COM 968223206 500 9,423 SH   SOLE   9,423 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 8,113 95,793 SH   SOLE   95,793 0 0
WYNN RESORTS LTD OPT 983134907 106 23,500 SH Call SOLE   23,500 0 0
XPO LOGISTICS INC COM COM 983793100 707 9,714 SH   SOLE   9,714 0 0
XL FLEET CORP COM CL A COM 9837FR100 117 58,741 SH   SOLE   58,741 0 0
YETI HLDGS INC COM COM 98585X104 1,535 25,589 SH   SOLE   25,589 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 679 27,170 SH   SOLE   27,170 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901 204 35,900 SH Call SOLE   35,900 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 175 4,243 SH   SOLE   4,243 0 0
ACCENTURE PLC IRELAND OPT G1151C901 4,762 58,500 SH Call SOLE   58,500 0 0
ACCENTURE PLC IRELAND OPT G1151C951 63 39,500 SH Put SOLE   39,500 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 2,198 42,770 SH   SOLE   42,770 0 0
DIVERSEY HLDGS LTD ORD COM G28923103 156 20,575 SH   SOLE   20,575 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 3,817 24,519 SH   SOLE   24,519 0 0
LAZARD LTD SHS A COM G54050102 389 11,267 SH   SOLE   11,267 0 0
LINDE PLC COM G5494J103 21,891 68,531 SH   SOLE   68,531 0 0
MANCHESTER UTD PLC NEW ORD CL A COM G5784H106 151 10,417 SH   SOLE   10,417 0 0
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TRINSEO PLC COM G9059U107 1,479 30,872 SH   SOLE   30,872 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,566 11,330 SH   SOLE   11,330 0 0
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ASML HOLDING N V N Y REGISTRY COM N07059210 3,034 4,543 SH   SOLE   4,543 0 0
COPA HOLDINGS SA CL A COM P31076105 198 2,371 SH   SOLE   2,371 0 0