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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACM RESH INC COM CL A COM 00108J109 259 15,384 SH   SOLE   15,384 0 0
AMC NETWORKS INC CL A COM 00164V103 101 3,465 SH   SOLE   3,465 0 0
A10 NETWORKS INC COM COM 002121101 656 45,621 SH   SOLE   45,621 0 0
ATN INTL INC COM COM 00215F107 340 7,252 SH   SOLE   7,252 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 52,602 143,699 SH   SOLE   143,699 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F951 12,947 353,100 SH Put SOLE   353,100 0 0
AECOM COM COM 00766T100 949 14,544 SH   SOLE   14,544 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 5,254 68,704 SH   SOLE   68,704 0 0
AIR LEASE CORP CL A COM 00912X302 270 8,088 SH   SOLE   8,088 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,336 5,554 SH   SOLE   5,554 0 0
AIR PRODS & CHEMS INC OPT 009158956 110 4,300 SH Put SOLE   4,300 0 0
ALCOA CORP COM COM 013872106 2,720 59,665 SH   SOLE   59,665 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 1,829 101,918 SH   SOLE   101,918 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,419 10,219 SH   SOLE   10,219 0 0
ALLOVIR INC COM COM 019818103 49 12,681 SH   SOLE   12,681 0 0
ALTICE USA INC CL A COM 02156K103 3,837 414,819 SH   SOLE   414,819 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 828 74,101 SH   SOLE   74,101 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,833 19,040 SH   SOLE   19,040 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 561 52,218 SH   SOLE   52,218 0 0
ANGIODYNAMICS INC COM COM 03475V101 263 13,606 SH   SOLE   13,606 0 0
APA CORPORATION OPT 03743Q958 241 77,900 SH Put SOLE   77,900 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,142 11,875 SH   SOLE   11,875 0 0
APPLOVIN CORP COM CL A COM 03831W108 614 17,829 SH   SOLE   17,829 0 0
ARBOR REALTY TRUST INC COM COM 038923108 482 36,752 SH   SOLE   36,752 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 952 37,557 SH   SOLE   37,557 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 415 7,303 SH   SOLE   7,303 0 0
ARGAN INC COM COM 04010E109 385 10,322 SH   SOLE   10,322 0 0
ARROW FINL CORP COM COM 042744102 179 5,626 SH   SOLE   5,626 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 358 10,062 SH   SOLE   10,062 0 0
ARVINAS INC COM COM 04335A105 1,276 30,315 SH   SOLE   30,315 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106 152 8,074 SH   SOLE   8,074 0 0
ASSURANT INC COM COM 04621X108 619 3,580 SH   SOLE   3,580 0 0
ASTRA SPACE INC COM CL A COM 04634X103 45 34,616 SH   SOLE   34,616 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 1,342 39,570 SH   SOLE   39,570 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015903 3,313 158,000 SH Call SOLE   158,000 0 0
AUTOZONE INC COM COM 053332102 13,634 6,344 SH   SOLE   6,344 0 0
AVANGRID INC COM COM 05351W103 1,532 33,222 SH   SOLE   33,222 0 0
AVID BIOSERVICES INC COM COM 05368M106 449 29,433 SH   SOLE   29,433 0 0
B & G FOODS INC NEW COM COM 05508R106 1,366 57,439 SH   SOLE   57,439 0 0
BP PLC SPONSORED ADR COM 055622104 1,723 60,789 SH   SOLE   60,789 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 983 34,063 SH   SOLE   34,063 0 0
BALLARD PWR SYS INC NEW COM COM 058586108 753 119,447 SH   SOLE   119,447 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 217 13,316 SH   SOLE   13,316 0 0
BARCLAYS BANK PLC IPTH SR B S&P COM 06747R477 1,650 71,497 SH   SOLE   71,497 0 0
BARNES GROUP INC COM COM 067806109 554 17,796 SH   SOLE   17,796 0 0
BARRICK GOLD CORP COM COM 067901108 26,603 1,503,871 SH   SOLE   1,503,871 0 0
BARRICK GOLD CORP OPT 067901958 512 277,500 SH Put SOLE   277,500 0 0
BAXTER INTL INC COM COM 071813109 3,665 57,059 SH   SOLE   57,059 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 232 19,221 SH   SOLE   19,221 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103 573 23,034 SH   SOLE   23,034 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 881 83,282 SH   SOLE   83,282 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 2,410 29,077 SH   SOLE   29,077 0 0
BIOGEN INC COM COM 09062X103 1,891 9,273 SH   SOLE   9,273 0 0
BLACKLINE INC COM COM 09239B109 1,162 17,445 SH   SOLE   17,445 0 0
BLEND LABS INC CL A COM 09352U108 177 74,992 SH   SOLE   74,992 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 979 19,383 SH   SOLE   19,383 0 0
BOEING CO COM COM 097023105 4,519 33,055 SH   SOLE   33,055 0 0
BRADY CORP CL A COM 104674106 570 12,056 SH   SOLE   12,056 0 0
BRF SA SPONSORED ADR COM 10552T107 1,391 543,333 SH   SOLE   543,333 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 1,111 122,311 SH   SOLE   122,311 0 0
BRISTOW GROUP INC COM COM 11040G103 242 10,337 SH   SOLE   10,337 0 0
BROADSTONE NET LEASE INC COM COM 11135E203 1,549 75,500 SH   SOLE   75,500 0 0
BROADCOM INC OPT 11135F951 2,660 44,200 SH Put SOLE   44,200 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 826 19,429 SH   SOLE   19,429 0 0
B2GOLD CORP COM COM 11777Q209 235 69,275 SH   SOLE   69,275 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 2,303 42,883 SH   SOLE   42,883 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105 174 8,158 SH   SOLE   8,158 0 0
C3 AI INC CL A COM 12468P104 350 19,188 SH   SOLE   19,188 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 1,198 10,587 SH   SOLE   10,587 0 0
CIGNA CORP NEW OPT 125523900 3,880 200,000 SH Call SOLE   200,000 0 0
CNO FINL GROUP INC COM COM 12621E103 804 44,470 SH   SOLE   44,470 0 0
CACTUS INC CL A COM 127203107 615 15,272 SH   SOLE   15,272 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 2,007 52,415 SH   SOLE   52,415 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G900 29 159,100 SH Call SOLE   159,100 0 0
CAMBRIDGE BANCORP COM COM 132152109 226 2,727 SH   SOLE   2,727 0 0
CAMPBELL SOUP CO COM COM 134429109 2,227 46,341 SH   SOLE   46,341 0 0
CANADIAN NATL RY CO COM COM 136375102 204 1,814 SH   SOLE   1,814 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 159 5,710 SH   SOLE   5,710 0 0
AGCO CORP COM COM 001084102 1,112 11,269 SH   SOLE   11,269 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 168 5,677 SH   SOLE   5,677 0 0
AT&T INC COM COM 00206R102 10,148 484,141 SH   SOLE   484,141 0 0
ARK ETF TR OPT 00214Q954 406 6,200 SH Put SOLE   6,200 0 0
AXT INC COM COM 00246W103 84 14,283 SH   SOLE   14,283 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 680 43,563 SH   SOLE   43,563 0 0
ADAPTHEALTH CORP COMMON STOCK COM 00653Q102 366 20,314 SH   SOLE   20,314 0 0
AEGLEA BIOTHERAPEUTICS INC COM COM 00773J103 9 17,822 SH   SOLE   17,822 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 745 18,353 SH   SOLE   18,353 0 0
AIRBNB INC COM CL A COM 009066101 6,559 73,627 SH   SOLE   73,627 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 481 68,464 SH   SOLE   68,464 0 0
ALBIREO PHARMA INC COM COM 01345P106 216 10,867 SH   SOLE   10,867 0 0
ALERUS FINL CORP COM COM 01446U103 144 6,056 SH   SOLE   6,056 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108 805 57,951 SH   SOLE   57,951 0 0
ALLAKOS INC COM COM 01671P100 97 31,043 SH   SOLE   31,043 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 5,517 371,989 SH   SOLE   371,989 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106 759 5,878 SH   SOLE   5,878 0 0
ALTIMMUNE INC COM NEW COM 02155H200 158 13,487 SH   SOLE   13,487 0 0
KINETIK HOLDINGS INC COM NEW CL A COM 02215L209 233 6,832 SH   SOLE   6,832 0 0
AMEREN CORP COM COM 023608102 1,008 11,150 SH   SOLE   11,150 0 0
AMERESCO INC CL A COM 02361E108 616 13,530 SH   SOLE   13,530 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,234 97,329 SH   SOLE   97,329 0 0
AMERICAN NATL BANKSHARES INC COM COM 027745108 144 4,163 SH   SOLE   4,163 0 0
ANALOG DEVICES INC COM COM 032654105 4,374 29,939 SH   SOLE   29,939 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 5,801 981,567 SH   SOLE   981,567 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 253 24,268 SH   SOLE   24,268 0 0
ARISTA NETWORKS INC COM COM 040413106 1,131 12,060 SH   SOLE   12,060 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 4,155 118,014 SH   SOLE   118,014 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 2,108 20,455 SH   SOLE   20,455 0 0
ATKORE INC COM COM 047649108 1,818 21,899 SH   SOLE   21,899 0 0
RINGCENTRAL INC CL A COM 76680R206 1,316 25,179 SH   SOLE   25,179 0 0
ROBERT HALF INTL INC COM COM 770323103 337 4,505 SH   SOLE   4,505 0 0
ROVER GROUP INC COM CL A COM 77936F103 62 16,490 SH   SOLE   16,490 0 0
ROYAL BK CDA COM COM 780087102 3,165 32,693 SH   SOLE   32,693 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103 19 22,147 SH   SOLE   22,147 0 0
RUSH ENTERPRISES INC CL B COM 781846308 126 2,539 SH   SOLE   2,539 0 0
SPDR S&P 500 ETF TR OPT 78462F903 1,212 936,000 SH Call SOLE   936,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 5,732 164,766 SH   SOLE   164,766 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714 29,007 498,737 SH   SOLE   498,737 0 0
SALESFORCE INC OPT 79466L952 4,140 384,300 SH Put SOLE   384,300 0 0
SEABRIDGE GOLD INC COM COM 811916105 216 17,384 SH   SOLE   17,384 0 0
SHIFT4 PMTS INC CL A COM 82452J109 866 26,192 SH   SOLE   26,192 0 0
SILICON LABORATORIES INC COM COM 826919102 4,280 30,527 SH   SOLE   30,527 0 0
SILVERCORP METALS INC COM COM 82835P103 121 48,628 SH   SOLE   48,628 0 0
SILVERBOW RES INC COM COM 82836G102 105 3,699 SH   SOLE   3,699 0 0
SILVERGATE CAP CORP CL A COM 82837P408 231 4,316 SH   SOLE   4,316 0 0
SIMULATIONS PLUS INC COM COM 829214105 651 13,188 SH   SOLE   13,188 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 17,493 2,853,631 SH   SOLE   2,853,631 0 0
SMITH A O CORP COM COM 831865209 596 10,905 SH   SOLE   10,905 0 0
SMARTSHEET INC COM CL A COM 83200N103 5,053 160,780 SH   SOLE   160,780 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 12,601 2,391,026 SH   SOLE   2,391,026 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 572 15,621 SH   SOLE   15,621 0 0
SOUTH PLAINS FINANCIAL INC COM COM 83946P107 112 4,624 SH   SOLE   4,624 0 0
SOUTHERN CO COM COM 842587107 3,710 52,030 SH   SOLE   52,030 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 330 4,024 SH   SOLE   4,024 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 316 32,933 SH   SOLE   32,933 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 181 7,335 SH   SOLE   7,335 0 0
STANDEX INTL CORP COM COM 854231107 433 5,109 SH   SOLE   5,109 0 0
STATE STR CORP COM COM 857477103 4,402 71,408 SH   SOLE   71,408 0 0
STERLING INFRASTRUCTURE INC COM COM 859241101 107 4,873 SH   SOLE   4,873 0 0
FOSSIL GROUP INC COM COM 34988V106 203 39,231 SH   SOLE   39,231 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101 496 36,772 SH   SOLE   36,772 0 0
FRANKLIN ELEC INC COM COM 353514102 2,487 33,945 SH   SOLE   33,945 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106 369 88,475 SH   SOLE   88,475 0 0
FREEPORT-MCMORAN INC OPT 35671D957 807 97,800 SH Put SOLE   97,800 0 0
FRONTDOOR INC COM COM 35905A109 268 11,142 SH   SOLE   11,142 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109 526 22,328 SH   SOLE   22,328 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108 4,996 533,148 SH   SOLE   533,148 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 253 8,101 SH   SOLE   8,101 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 906 20,934 SH   SOLE   20,934 0 0
GAP INC COM COM 364760108 3,500 424,796 SH   SOLE   424,796 0 0
GENERAL MLS INC COM COM 370334104 23,475 311,133 SH   SOLE   311,133 0 0
GENERAL MLS INC OPT 370334904 103 45,300 SH Call SOLE   45,300 0 0
GENWORTH FINL INC COM CL A COM 37247D106 457 129,328 SH   SOLE   129,328 0 0
GIBRALTAR INDS INC COM COM 374689107 950 24,524 SH   SOLE   24,524 0 0
GILEAD SCIENCES INC OPT 375558953 175 58,000 SH Put SOLE   58,000 0 0
GLOBAL PMTS INC COM COM 37940X102 843 7,617 SH   SOLE   7,617 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204 226 20,121 SH   SOLE   20,121 0 0
GOSSAMER BIO INC COM COM 38341P102 238 28,467 SH   SOLE   28,467 0 0
GREIF INC CL A COM 397624107 731 11,724 SH   SOLE   11,724 0 0
GREIF INC CL B COM 397624206 146 2,338 SH   SOLE   2,338 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 655 15,354 SH   SOLE   15,354 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 297 1,514 SH   SOLE   1,514 0 0
HF SINCLAIR CORP COM COM 403949100 1,280 28,352 SH   SOLE   28,352 0 0
HANESBRANDS INC COM COM 410345102 1,577 153,269 SH   SOLE   153,269 0 0
HANMI FINL CORP COM NEW COM 410495204 272 12,136 SH   SOLE   12,136 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 381 26,599 SH   SOLE   26,599 0 0
HEALTHSTREAM INC COM COM 42222N103 125 5,778 SH   SOLE   5,778 0 0
HECLA MNG CO COM COM 422704106 723 184,388 SH   SOLE   184,388 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 731 11,033 SH   SOLE   11,033 0 0
HIGHWOODS PPTYS INC COM COM 431284108 760 22,224 SH   SOLE   22,224 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109 426 49,350 SH   SOLE   49,350 0 0
HOME BANCORP INC COM COM 43689E107 109 3,183 SH   SOLE   3,183 0 0
HOME DEPOT INC COM COM 437076102 58,649 213,836 SH   SOLE   213,836 0 0
HONEYWELL INTL INC OPT 438516906 264 190,000 SH Call SOLE   190,000 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 402 10,464 SH   SOLE   10,464 0 0
HOWMET AEROSPACE INC COM COM 443201108 6,544 208,088 SH   SOLE   208,088 0 0
HUBSPOT INC COM COM 443573100 2,125 7,067 SH   SOLE   7,067 0 0
ISTAR INC COM COM 45031U101 417 30,420 SH   SOLE   30,420 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101 136 2,827 SH   SOLE   2,827 0 0
INARI MED INC COM COM 45332Y109 1,287 18,922 SH   SOLE   18,922 0 0
INDUS REALTY TRUST INC COM COM 45580R103 119 2,013 SH   SOLE   2,013 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 329 23,378 SH   SOLE   23,378 0 0
INGREDION INC COM COM 457187102 2,013 22,838 SH   SOLE   22,838 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7 3,109 26,880 PRN   SOLE   26,880 0 0
INTEL CORP COM COM 458140100 3,834 102,487 SH   SOLE   102,487 0 0
INTEL CORP OPT 458140950 18,413 4,038,800 SH Put SOLE   4,038,800 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1,020 18,873 SH   SOLE   18,873 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 403 19,670 SH   SOLE   19,670 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,919 19,527 SH   SOLE   19,527 0 0
INTUITIVE SURGICAL INC OPT 46120E902 225 103,300 SH Call SOLE   103,300 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 235 16,023 SH   SOLE   16,023 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 3,229 45,229 SH   SOLE   45,229 0 0
IROBOT CORP COM COM 462726100 373 10,151 SH   SOLE   10,151 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285 262 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI CDA ETF COM 464286509 658 19,546 SH   SOLE   19,546 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 427 18,317 SH   SOLE   18,317 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 1,637 38,527 SH   SOLE   38,527 0 0
ISHARES INC OPT 464286952 480 200,000 SH Put SOLE   200,000 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 187 3,096 SH   SOLE   3,096 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 14,178 169,003 SH   SOLE   169,003 0 0
ISHARES TR OPT 464288903 2 200,000 SH Call SOLE   200,000 0 0
ISHARES SILVER TR OPT 46428Q959 385 110,000 SH Put SOLE   110,000 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 623 15,832 SH   SOLE   15,832 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 7,260 410,641 SH   SOLE   410,641 0 0
ITRON INC NOTE 3/1 BND 465741AN6 1,506 18,800 PRN   SOLE   18,800 0 0
J & J SNACK FOODS CORP COM COM 466032109 2,106 15,081 SH   SOLE   15,081 0 0
JPMORGAN CHASE & CO COM COM 46625H100 76,612 680,329 SH   SOLE   680,329 0 0
JPMORGAN CHASE & CO OPT 46625H900 2,072 504,800 SH Call SOLE   504,800 0 0
JD.COM INC OPT 47215P906 467 58,500 SH Call SOLE   58,500 0 0
JOUNCE THERAPEUTICS INC COM COM 481116101 48 15,768 SH   SOLE   15,768 0 0
KEURIG DR PEPPER INC COM COM 49271V100 6,398 180,785 SH   SOLE   180,785 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 491 110,261 SH   SOLE   110,261 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 9,040 195,290 SH   SOLE   195,290 0 0
KNOWBE4 INC CL A COM 49926T104 666 42,657 SH   SOLE   42,657 0 0
KODIAK SCIENCES INC COM COM 50015M109 335 43,906 SH   SOLE   43,906 0 0
KORN FERRY COM NEW COM 500643200 361 6,225 SH   SOLE   6,225 0 0
LAZARD LTD SHS A COM G54050102 347 10,707 SH   SOLE   10,707 0 0
LINDE PLC COM G5494J103 21,358 74,281 SH   SOLE   74,281 0 0
NOMAD FOODS LTD USD ORD COM G6564A105 384 19,195 SH   SOLE   19,195 0 0
TRINSEO PLC COM G9059U107 729 18,955 SH   SOLE   18,955 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 3,288 27,000 SH   SOLE   27,000 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 2,887 6,066 SH   SOLE   6,066 0 0
ASML HOLDING N V OPT N07059950 5,231 54,500 SH Put SOLE   54,500 0 0
ARDMORE SHIPPING CORP COM COM Y0207T100 244 35,026 SH   SOLE   35,026 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 23 18,800 SH Put SOLE   18,800 0 0
VERICEL CORP COM COM 92346J108 251 9,974 SH   SOLE   9,974 0 0
VIEWRAY INC COM COM 92672L107 107 40,550 SH   SOLE   40,550 0 0
VINTAGE WINE ESTATES INC COM COM 92747V106 84 10,742 SH   SOLE   10,742 0 0
VISTA OUTDOOR INC COM COM 928377100 617 22,115 SH   SOLE   22,115 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 696 44,660 SH   SOLE   44,660 0 0
WALKER & DUNLOP INC COM COM 93148P102 428 4,439 SH   SOLE   4,439 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 803 59,868 SH   SOLE   59,868 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1,188 55,764 SH   SOLE   55,764 0 0
WATERS CORP COM COM 941848103 1,766 5,337 SH   SOLE   5,337 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804 3,647 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW OPT 949746951 7,036 2,466,600 SH Put SOLE   2,466,600 0 0
WEX INC COM COM 96208T104 810 5,209 SH   SOLE   5,209 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 1,452 40,021 SH   SOLE   40,021 0 0
WORKDAY INC CL A COM 98138H101 12,115 86,797 SH   SOLE   86,797 0 0
WORTHINGTON INDS INC COM COM 981811102 679 15,401 SH   SOLE   15,401 0 0
WW INTL INC COM COM 98262P101 200 31,324 SH   SOLE   31,324 0 0
ZILLOW GROUP INC CL A COM 98954M101 440 13,845 SH   SOLE   13,845 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - COM G0457F107 102 15,100 SH   SOLE   15,100 0 0
CAPRI HOLDINGS LIMITED OPT G1890L957 50 20,800 SH Put SOLE   20,800 0 0
EATON CORP PLC COM G29183103 652 5,172 SH   SOLE   5,172 0 0
FABRINET COM G3323L100 1,052 12,967 SH   SOLE   12,967 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 2,368 100,741 SH   SOLE   100,741 0 0
LIVANOVA PLC COM G5509L101 1,196 19,149 SH   SOLE   19,149 0 0
MEDTRONIC PLC COM G5960L103 15,233 169,728 SH   SOLE   169,728 0 0
NABORS INDUSTRIES LTD COM G6359F137 322 2,405 SH   SOLE   2,405 0 0
NOBLE CORP NEW COM G6610J209 519 20,477 SH   SOLE   20,477 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 1,064 103,908 SH   SOLE   103,908 0 0
PROTHENA CORP PLC COM G72800108 4,197 154,588 SH   SOLE   154,588 0 0
SFL CORPORATION LTD COM G7738W106 457 48,140 SH   SOLE   48,140 0 0
STONECO LTD COM CL A COM G85158106 631 81,925 SH   SOLE   81,925 0 0
PERRIGO CO PLC COM G97822103 1,151 28,360 SH   SOLE   28,360 0 0
ADECOAGRO S A COM COM L00849106 355 41,975 SH   SOLE   41,975 0 0
GLOBANT S A COM COM L44385109 1,220 7,014 SH   SOLE   7,014 0 0
CAESARSTONE LTD ORD COM M20598104 118 12,874 SH   SOLE   12,874 0 0
TEEKAY CORPORATION COM COM Y8564W103 71 24,561 SH   SOLE   24,561 0 0
AURORA CANNABIS INC COM COM 05156X884 82 62,005 SH   SOLE   62,005 0 0
AVALONBAY CMNTYS INC COM COM 053484101 2,292 11,799 SH   SOLE   11,799 0 0
AVID TECHNOLOGY INC COM COM 05367P100 154 5,950 SH   SOLE   5,950 0 0
AXON ENTERPRISE INC COM COM 05464C101 326 3,502 SH   SOLE   3,502 0 0
BALCHEM CORP COM COM 057665200 4,586 35,348 SH   SOLE   35,348 0 0
BANCORP INC DEL COM COM 05969A105 432 22,114 SH   SOLE   22,114 0 0
BANDWIDTH INC COM CL A COM 05988J103 978 51,955 SH   SOLE   51,955 0 0
BK OF AMERICA CORP OPT 060505954 14,563 3,529,800 SH Put SOLE   3,529,800 0 0
BANKUNITED INC COM COM 06652K103 518 14,567 SH   SOLE   14,567 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 106 9,713 SH   SOLE   9,713 0 0
BED BATH & BEYOND INC COM COM 075896100 60 12,091 SH   SOLE   12,091 0 0
BENTLEY SYS INC COM CL B COM 08265T208 810 24,314 SH   SOLE   24,314 0 0
BERKSHIRE GREY INC COM CL A COM 084656107 58 40,068 SH   SOLE   40,068 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 51 27,400 SH Call SOLE   27,400 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,719 153,372 SH   SOLE   153,372 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 891 34,809 SH   SOLE   34,809 0 0
BLACKSTONE INC COM COM 09260D107 3,996 43,806 SH   SOLE   43,806 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A COM 096308101 247 9,884 SH   SOLE   9,884 0 0
BOEING CO OPT 097023955 12,978 1,015,300 SH Put SOLE   1,015,300 0 0
BOOKING HOLDINGS INC COM COM 09857L108 2,947 1,685 SH   SOLE   1,685 0 0
BOWLERO CORP CL A COM COM 10258P102 154 14,548 SH   SOLE   14,548 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 1,679 40,931 SH   SOLE   40,931 0 0
BRIGHTSPIRE CAPITAL INC COM CL A COM 10949T109 268 35,498 SH   SOLE   35,498 0 0
BRINKER INTL INC COM COM 109641100 132 5,983 SH   SOLE   5,983 0 0
BROADCOM INC 8 MCNV PFD SR A PFD 11135F200 118,078 78,554 SH   SOLE   78,554 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100 113 12,281 SH   SOLE   12,281 0 0
CDW CORP COM COM 12514G108 222 1,409 SH   SOLE   1,409 0 0
CIGNA CORP NEW COM COM 125523100 3,553 13,482 SH   SOLE   13,482 0 0
CRH PLC ADR COM 12626K203 345 9,897 SH   SOLE   9,897 0 0
CSX CORP COM COM 126408103 4,407 151,645 SH   SOLE   151,645 0 0
CSX CORP OPT 126408903 165 500,000 SH Call SOLE   500,000 0 0
CNX RES CORP COM COM 12653C108 681 41,374 SH   SOLE   41,374 0 0
CVR ENERGY INC COM COM 12662P108 426 12,704 SH   SOLE   12,704 0 0
CVS HEALTH CORP COM COM 126650100 5,271 56,890 SH   SOLE   56,890 0 0
CADIZ INC COM NEW COM 127537207 630 270,535 SH   SOLE   270,535 0 0
CAMECO CORP OPT 13321L908 116 77,300 SH Call SOLE   77,300 0 0
CANADIAN PAC RY LTD COM COM 13645T100 6,453 92,390 SH   SOLE   92,390 0 0
CANADIAN SOLAR INC COM COM 136635109 284 9,105 SH   SOLE   9,105 0 0
CAPITOL FED FINL INC COM COM 14057J101 291 31,665 SH   SOLE   31,665 0 0
CARTER BANKSHARES INC COM NEW COM 146103106 131 9,933 SH   SOLE   9,933 0 0
CASSAVA SCIENCES INC OPT 14817C957 605 50,000 SH Put SOLE   50,000 0 0
CATO CORP NEW CL A COM 149205106 290 24,995 SH   SOLE   24,995 0 0
CHAMPIONX CORPORATION COM COM 15872M104 164 8,267 SH   SOLE   8,267 0 0
CHART INDS INC COM COM 16115Q308 1,148 6,857 SH   SOLE   6,857 0 0
CHEGG INC COM COM 163092109 448 23,860 SH   SOLE   23,860 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 660 5,092 SH   SOLE   5,092 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 351 39,851 SH   SOLE   39,851 0 0
CIENA CORP COM NEW COM 171779309 509 11,142 SH   SOLE   11,142 0 0
ACCO BRANDS CORP COM COM 00081T108 538 82,313 SH   SOLE   82,313 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 5,714 421,678 SH   SOLE   421,678 0 0
API GROUP CORP COM STK COM 00187Y100 1,096 73,199 SH   SOLE   73,199 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 003262102 371 2,077 SH   SOLE   2,077 0 0
ADDUS HOMECARE CORP COM COM 006739106 347 4,171 SH   SOLE   4,171 0 0
ADVANSIX INC COM COM 00773T101 577 17,246 SH   SOLE   17,246 0 0
ADVANCED ENERGY INDS COM COM 007973100 1,578 21,627 SH   SOLE   21,627 0 0
AEVA TECHNOLOGIES INC COM COM 00835Q103 96 30,586 SH   SOLE   30,586 0 0
ALASKA AIR GROUP INC COM COM 011659109 309 7,710 SH   SOLE   7,710 0 0
ALBANY INTL CORP CL A COM 012348108 2,937 37,282 SH   SOLE   37,282 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 706 26,406 SH   SOLE   26,406 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 827 72,507 SH   SOLE   72,507 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2,034 13,949 SH   SOLE   13,949 0 0
ALTAIR ENGR INC COM CL A COM 021369103 1,056 20,120 SH   SOLE   20,120 0 0
AMERANT BANCORP INC CL A COM 023576101 183 6,517 SH   SOLE   6,517 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 3,322 34,624 SH   SOLE   34,624 0 0
AMERICAN EXPRESS CO COM COM 025816109 8,713 62,853 SH   SOLE   62,853 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A COM 02607T109 443 60,812 SH   SOLE   60,812 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 114 2,533 SH   SOLE   2,533 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,430 6,015 SH   SOLE   6,015 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,148 17,826 SH   SOLE   17,826 0 0
ANDERSONS INC COM COM 034164103 597 18,086 SH   SOLE   18,086 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 2,463 167,862 SH   SOLE   167,862 0 0
APPLIED MATLS INC OPT 038222905 20 13,400 SH Call SOLE   13,400 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100 58 21,518 SH   SOLE   21,518 0 0
ARGENX SE SPONSORED ADR COM 04016X101 8,706 22,979 SH   SOLE   22,979 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103869 63 10,530 SH   SOLE   10,530 0 0
ASPEN AEROGELS INC COM COM 04523Y105 223 22,525 SH   SOLE   22,525 0 0
ASSERTIO HOLDINGS INC COM NEW COM 04546C205 47 15,765 SH   SOLE   15,765 0 0
ASSOCIATED BANC CORP COM COM 045487105 858 46,972 SH   SOLE   46,972 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106 464 65,320 SH   SOLE   65,320 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 2,832 45,895 SH   SOLE   45,895 0 0
AUTODESK INC COM COM 052769106 3,234 18,804 SH   SOLE   18,804 0 0
AVANTOR INC COM COM 05352A100 5,038 161,985 SH   SOLE   161,985 0 0
AVEPOINT INC COM CL A COM 053604104 47 10,741 SH   SOLE   10,741 0 0
AVIENT CORPORATION COM COM 05368V106 709 17,691 SH   SOLE   17,691 0 0
AXOS FINANCIAL INC COM COM 05465C100 494 13,792 SH   SOLE   13,792 0 0
BCE INC COM NEW COM 05534B760 1,585 32,229 SH   SOLE   32,229 0 0
BAIDU INC SPON ADR REP A COM 056752108 15,719 105,691 SH   SOLE   105,691 0 0
BAIDU INC OPT 056752958 2,289 129,700 SH Put SOLE   129,700 0 0
BAKKT HOLDINGS INC COM CL A COM 05759B107 120 57,172 SH   SOLE   57,172 0 0
BANCFIRST CORP COM COM 05945F103 171 1,786 SH   SOLE   1,786 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 314 69,451 SH   SOLE   69,451 0 0
BK OF AMERICA CORP 7.25CNV PFD L PFD 060505682 4,131 3,430 SH   SOLE   3,430 0 0
BANK FIRST CORP COM COM 06211J100 200 2,644 SH   SOLE   2,644 0 0
BANK MARIN BANCORP COM COM 063425102 138 4,335 SH   SOLE   4,335 0 0
BANK MONTREAL QUE COM COM 063671101 376 3,906 SH   SOLE   3,906 0 0
BANK OZK COM COM 06417N103 3,445 91,788 SH   SOLE   91,788 0 0
BATH & BODY WORKS INC COM COM 070830104 205 7,633 SH   SOLE   7,633 0 0
BENSON HILL INC COMMON STOCK COM 082490103 98 35,697 SH   SOLE   35,697 0 0
BERKLEY W R CORP COM COM 084423102 1,445 21,171 SH   SOLE   21,171 0 0
BEST BUY INC COM COM 086516101 696 10,684 SH   SOLE   10,684 0 0
BEYOND MEAT INC COM COM 08862E109 26,559 1,109,388 SH   SOLE   1,109,388 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS COM 088786108 509 30,328 SH   SOLE   30,328 0 0
BIONANO GENOMICS INC COM COM 09075F107 147 106,620 SH   SOLE   106,620 0 0
BIONTECH SE OPT 09075V952 1,300 18,500 SH Put SOLE   18,500 0 0
BLACK KNIGHT INC COM COM 09215C105 1,858 28,409 SH   SOLE   28,409 0 0
BLACKBERRY LTD COM COM 09228F103 76 14,165 SH   SOLE   14,165 0 0
BLACKROCK INC COM COM 09247X101 3,219 5,285 SH   SOLE   5,285 0 0
BLINK CHARGING CO COM COM 09354A100 161 9,733 SH   SOLE   9,733 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 9,110 552,121 SH   SOLE   552,121 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 835 54,654 SH   SOLE   54,654 0 0
MEDNAX INC COM COM 58502B106 911 43,362 SH   SOLE   43,362 0 0
MICROVISION INC DEL COM NEW COM 594960304 116 30,266 SH   SOLE   30,266 0 0
MICRON TECHNOLOGY INC OPT 595112953 10,304 655,200 SH Put SOLE   655,200 0 0
MIDDLESEX WTR CO COM COM 596680108 2,416 27,560 SH   SOLE   27,560 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 109 1,859 SH   SOLE   1,859 0 0
MONTAUK RENEWABLES INC COM COM 61218C103 191 19,015 SH   SOLE   19,015 0 0
MORGAN STANLEY COM NEW COM 617446448 6,788 89,239 SH   SOLE   89,239 0 0
MORPHIC HLDG INC COM COM 61775R105 493 22,714 SH   SOLE   22,714 0 0
MOSAIC CO NEW OPT 61945C953 54 18,900 SH Put SOLE   18,900 0 0
MUELLER INDS INC COM COM 624756102 798 14,975 SH   SOLE   14,975 0 0
MURPHY USA INC COM COM 626755102 1,171 5,029 SH   SOLE   5,029 0 0
NMI HLDGS INC CL A COM 629209305 432 25,970 SH   SOLE   25,970 0 0
NOV INC COM COM 62955J103 391 23,134 SH   SOLE   23,134 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 280 7,327 SH   SOLE   7,327 0 0
NEW FORTRESS ENERGY INC COM CL A COM 644393100 156 3,944 SH   SOLE   3,944 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 146 899 SH   SOLE   899 0 0
NEXTDECADE CORP COM COM 65342K105 79 17,812 SH   SOLE   17,812 0 0
NIKE INC CL B COM 654106103 9,023 88,289 SH   SOLE   88,289 0 0
NORTHERN TR CORP COM COM 665859104 693 7,185 SH   SOLE   7,185 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,220 6,729 SH   SOLE   6,729 0 0
NOVAVAX INC COM NEW COM 670002401 816 15,865 SH   SOLE   15,865 0 0
NOVANTA INC COM COM 67000B104 2,535 20,900 SH   SOLE   20,900 0 0
OBSIDIAN ENERGY LTD COM COM 674482203 744 96,092 SH   SOLE   96,092 0 0
OCCIDENTAL PETE CORP COM COM 674599105 4,612 78,327 SH   SOLE   78,327 0 0
OKTA INC NOTE 0.125 9/0 BND 679295AD7 1,383 15,550 PRN   SOLE   15,550 0 0
OLD NATL BANCORP IND COM COM 680033107 560 37,896 SH   SOLE   37,896 0 0
OLO INC CL A COM 68134L109 992 100,472 SH   SOLE   100,472 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 4,296 17,550 PRN   SOLE   17,550 0 0
ONE LIBERTY PPTYS INC COM COM 682406103 158 6,091 SH   SOLE   6,091 0 0
ONEOK INC NEW COM COM 682680103 3,094 55,755 SH   SOLE   55,755 0 0
ONESPAN INC COM COM 68287N100 349 29,319 SH   SOLE   29,319 0 0
OPKO HEALTH INC COM COM 68375N103 400 158,238 SH   SOLE   158,238 0 0
OUTBRAIN INC COM COM 69002R103 71 14,056 SH   SOLE   14,056 0 0
OUTFRONT MEDIA INC COM COM 69007J106 157 9,246 SH   SOLE   9,246 0 0
OWENS & MINOR INC NEW COM COM 690732102 553 17,580 SH   SOLE   17,580 0 0
PC CONNECTION INC COM COM 69318J100 378 8,581 SH   SOLE   8,581 0 0
PDC ENERGY INC COM COM 69327R101 887 14,400 SH   SOLE   14,400 0 0
PGT INNOVATIONS INC COM COM 69336V101 125 7,500 SH   SOLE   7,500 0 0
PMV PHARMACEUTICALS INC COM COM 69353Y103 924 64,830 SH   SOLE   64,830 0 0
PRA GROUP INC COM COM 69354N106 363 9,970 SH   SOLE   9,970 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 1,209 41,343 SH   SOLE   41,343 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 914 3,264 SH   SOLE   3,264 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 BND 70509VAA8 8,630 94,440 PRN   SOLE   94,440 0 0
PEOPLES BANCORP INC COM COM 709789101 213 7,994 SH   SOLE   7,994 0 0
PINTEREST INC OPT 72352L906 51 47,300 SH Call SOLE   47,300 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,172 44,943 SH   SOLE   44,943 0 0
POWELL INDS INC COM COM 739128106 120 5,139 SH   SOLE   5,139 0 0
PRICESMART INC COM COM 741511109 504 7,043 SH   SOLE   7,043 0 0
PRIMO WATER CORPORATION COM COM 74167P108 742 55,484 SH   SOLE   55,484 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 162 3,576 SH   SOLE   3,576 0 0
PROSHARES TR ULTPRO SHT 2017 COM 74347G390 607 8,400 SH   SOLE   8,400 0 0
PROPETRO HLDG CORP COM COM 74347M108 428 42,785 SH   SOLE   42,785 0 0
PROSHARES TR II ULTRA VIX SHORT COM 74347Y839 1,748 120,288 SH   SOLE   120,288 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 285 12,814 SH   SOLE   12,814 0 0
QCR HOLDINGS INC COM COM 74727A104 179 3,319 SH   SOLE   3,319 0 0
QUANEX BLDG PRODS CORP COM COM 747619104 272 11,948 SH   SOLE   11,948 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 361 121,652 SH   SOLE   121,652 0 0
QURATE RETAIL INC COM SER A COM 74915M100 340 118,532 SH   SOLE   118,532 0 0
RALPH LAUREN CORP CL A COM 751212101 4,847 54,066 SH   SOLE   54,066 0 0
RBC BEARINGS INC 5 CNV PFD SR A PFD 75524B203 3,115 33,000 SH   SOLE   33,000 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 273 8,976 SH   SOLE   8,976 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 2,362 20,141 SH   SOLE   20,141 0 0
RELX PLC SPONSORED ADR COM 759530108 1,565 58,079 SH   SOLE   58,079 0 0
RINGCENTRAL INC NOTE 3/0 BND 76680RAF4 608 7,320 PRN   SOLE   7,320 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 264 4,051 SH   SOLE   4,051 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A953 173 20,700 SH Put SOLE   20,700 0 0
ROLLINS INC COM COM 775711104 934 26,758 SH   SOLE   26,758 0 0
SPDR SER TR S&P INS ETF COM 78464A789 9,462 250,000 SH   SOLE   250,000 0 0
SPDR SER TR OPT 78464A958 2,380 566,500 SH Put SOLE   566,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 437 7,524 SH   SOLE   7,524 0 0
SAFEHOLD INC COM COM 78645L100 267 7,561 SH   SOLE   7,561 0 0
SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 6,050 96,521 SH   SOLE   96,521 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 426 27,215 SH   SOLE   27,215 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206 296 49,696 SH   SOLE   49,696 0 0
SANDY SPRING BANCORP INC COM COM 800363103 697 17,839 SH   SOLE   17,839 0 0
SCHLUMBERGER LTD OPT 806857958 10,264 991,700 SH Put SOLE   991,700 0 0
SCHRODINGER INC COM COM 80810D103 105 3,993 SH   SOLE   3,993 0 0
NETEASE INC OPT 64110W902 1,360 109,700 SH Call SOLE   109,700 0 0
NEVRO CORP COM COM 64157F103 158 3,595 SH   SOLE   3,595 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 543 31,137 SH   SOLE   31,137 0 0
NISOURCE INC COM COM 65473P105 95,668 3,244,069 SH   SOLE   3,244,069 0 0
NLIGHT INC COM COM 65487K100 252 24,651 SH   SOLE   24,651 0 0
NORFOLK SOUTHN CORP COM COM 655844108 750 3,300 SH   SOLE   3,300 0 0
NOVAVAX INC OPT 670002951 2,298 16,500 SH Put SOLE   16,500 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4 577 5,920 PRN   SOLE   5,920 0 0
NVIDIA CORPORATION OPT 67066G904 5,757 689,700 SH Call SOLE   689,700 0 0
NURIX THERAPEUTICS INC COM COM 67080M103 434 34,221 SH   SOLE   34,221 0 0
OGE ENERGY CORP COM COM 670837103 3,519 91,269 SH   SOLE   91,269 0 0
OATLY GROUP AB SPONSORED ADS COM 67421J108 113 32,718 SH   SOLE   32,718 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 741 77,867 SH   SOLE   77,867 0 0
ORACLE CORP OPT 68389X955 418 42,300 SH Put SOLE   42,300 0 0
ORION OFFICE REIT INC COM COM 68629Y103 178 16,251 SH   SOLE   16,251 0 0
ORTHOFIX MED INC COM COM 68752M108 136 5,761 SH   SOLE   5,761 0 0
OTTER TAIL CORP COM COM 689648103 918 13,676 SH   SOLE   13,676 0 0
OUTLOOK THERAPEUTICS INC COM NEW COM 69012T206 18 17,702 SH   SOLE   17,702 0 0
OWENS CORNING NEW COM COM 690742101 3,258 43,840 SH   SOLE   43,840 0 0
PCB BANCORP COM COM 69320M109 155 8,303 SH   SOLE   8,303 0 0
PARTY CITY HOLDCO INC COM COM 702149105 122 92,428 SH   SOLE   92,428 0 0
PATRICK INDS INC COM COM 703343103 575 11,092 SH   SOLE   11,092 0 0
PENN NATL GAMING INC COM COM 707569109 328 10,787 SH   SOLE   10,787 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 593 5,661 SH   SOLE   5,661 0 0
PEOPLES FINL SVCS CORP COM COM 711040105 166 2,975 SH   SOLE   2,975 0 0
PEPSICO INC COM COM 713448108 2,694 16,163 SH   SOLE   16,163 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 316 6,870 SH   SOLE   6,870 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 1,117 33,445 SH   SOLE   33,445 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1,618 92,729 SH   SOLE   92,729 0 0
PINTEREST INC CL A COM 72352L106 5,405 297,653 SH   SOLE   297,653 0 0
PINTEREST INC OPT 72352L956 7,034 193,000 SH Put SOLE   193,000 0 0
RECURSION PHARMACEUTICALS IN CL A COM 75629V104 96 11,767 SH   SOLE   11,767 0 0
REGAL REXNORD CORPORATION COM COM 758750103 3,224 28,402 SH   SOLE   28,402 0 0
RENASANT CORP COM COM 75970E107 336 11,667 SH   SOLE   11,667 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 66 17,343 SH   SOLE   17,343 0 0
REX AMERICAN RES CORP COM COM 761624105 221 2,612 SH   SOLE   2,612 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 184 60,446 SH   SOLE   60,446 0 0
RINGCENTRAL INC OPT 76680R956 6,271 53,000 SH Put SOLE   53,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 440 17,092 SH   SOLE   17,092 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A903 40 18,700 SH Call SOLE   18,700 0 0
S&P GLOBAL INC OPT 78409V904 142 20,000 SH Call SOLE   20,000 0 0
SPX CORP COM COM 784635104 1,038 19,638 SH   SOLE   19,638 0 0
SPDR SER TR OPT 78464A908 6,405 300,000 SH Call SOLE   300,000 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556 28,567 239,094 SH   SOLE   239,094 0 0
SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 3,506 30,000 PRN   SOLE   30,000 0 0
SABRE CORP COM COM 78573M104 576 98,819 SH   SOLE   98,819 0 0
SAFETY INS GROUP INC COM COM 78648T100 286 2,941 SH   SOLE   2,941 0 0
SALESFORCE INC COM COM 79466L302 9,319 56,467 SH   SOLE   56,467 0 0
SAREPTA THERAPEUTICS INC OPT 803607900 398 75,000 SH Call SOLE   75,000 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,264 16,006 SH   SOLE   16,006 0 0
SEA LTD SPONSORD ADS COM 81141R100 2,805 41,954 SH   SOLE   41,954 0 0
SEA LTD OPT 81141R950 12,748 140,100 SH Put SOLE   140,100 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 454 13,745 SH   SOLE   13,745 0 0
SEALED AIR CORP NEW COM COM 81211K100 4,163 72,126 SH   SOLE   72,126 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 12,946 411,626 SH   SOLE   411,626 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 8,133 115,968 SH   SOLE   115,968 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 87 307,700 SH Call SOLE   307,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 241 115,600 SH Put SOLE   115,600 0 0
SEMA4 HOLDINGS CORP COM CL A COM 81663L101 84 66,343 SH   SOLE   66,343 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 794 151,729 SH   SOLE   151,729 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 328 4,162 SH   SOLE   4,162 0 0
SHAKE SHACK INC CL A COM 819047101 625 15,824 SH   SOLE   15,824 0 0
SHOPIFY INC OPT 82509L957 2,460 606,000 SH Put SOLE   606,000 0 0
SHUTTERSTOCK INC COM COM 825690100 1,175 20,509 SH   SOLE   20,509 0 0
SIERRA BANCORP COM COM 82620P102 119 5,485 SH   SOLE   5,485 0 0
SILENCE THERAPEUTICS PLC ADS COM 82686Q101 1,202 101,453 SH   SOLE   101,453 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 165 14,272 SH   SOLE   14,272 0 0
SINGULAR GENOMICS SYSTEMS IN COM COM 82933R100 80 20,921 SH   SOLE   20,921 0 0
SKILLZ INC COM COM 83067L109 301 242,815 SH   SOLE   242,815 0 0
SOUTHERN FIRST BANCSHARES COM COM 842873101 132 3,029 SH   SOLE   3,029 0 0
BLOCK INC OPT 852234903 3,231 779,700 SH Call SOLE   779,700 0 0
STANDARD MTR PRODS INC COM COM 853666105 241 5,354 SH   SOLE   5,354 0 0
STEEL DYNAMICS INC COM COM 858119100 665 10,049 SH   SOLE   10,049 0 0
STIFEL FINL CORP COM COM 860630102 1,127 20,124 SH   SOLE   20,124 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 148 4,689 SH   SOLE   4,689 0 0
STONEMOR INC COM COM 86184W106 36 10,398 SH   SOLE   10,398 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 537 29,135 SH   SOLE   29,135 0 0
SWITCH INC CL A COM 87105L104 2,636 78,700 SH   SOLE   78,700 0 0
SYNEOS HEALTH INC CL A COM 87166B102 668 9,325 SH   SOLE   9,325 0 0
TALOS ENERGY INC COM COM 87484T108 1,267 81,876 SH   SOLE   81,876 0 0
TENAYA THERAPEUTICS INC COM COM 87990A106 59 10,538 SH   SOLE   10,538 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 729 13,864 SH   SOLE   13,864 0 0
TETRA TECH INC NEW COM COM 88162G103 4,194 30,713 SH   SOLE   30,713 0 0
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 108 8,397 SH   SOLE   8,397 0 0
THRYV HLDGS INC COM NEW COM 886029206 197 8,795 SH   SOLE   8,795 0 0
TILLYS INC CL A COM 886885102 75 10,676 SH   SOLE   10,676 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 491 13,891 SH   SOLE   13,891 0 0
TRADEWEB MKTS INC CL A COM 892672106 152 2,225 SH   SOLE   2,225 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 6,724 244,951 SH   SOLE   244,951 0 0
TRUSTMARK CORP COM COM 898402102 625 21,398 SH   SOLE   21,398 0 0
TTEC HLDGS INC COM COM 89854H102 903 13,294 SH   SOLE   13,294 0 0
TUTOR PERINI CORP COM COM 901109108 214 24,337 SH   SOLE   24,337 0 0
23ANDME HOLDING CO CLASS A COM COM 90138Q108 369 148,668 SH   SOLE   148,668 0 0
UDEMY INC COM COM 902685106 236 23,094 SH   SOLE   23,094 0 0
ULTA BEAUTY INC COM COM 90384S303 833 2,160 SH   SOLE   2,160 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1,283 21,507 SH   SOLE   21,507 0 0
UNION PAC CORP COM COM 907818108 3,780 17,721 SH   SOLE   17,721 0 0
UNITED FIRE GROUP INC COM COM 910340108 336 9,806 SH   SOLE   9,806 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 5,008 89,700 SH Call SOLE   89,700 0 0
UNITI GROUP INC COM COM 91325V108 2,218 235,487 SH   SOLE   235,487 0 0
UNITY SOFTWARE INC OPT 91332U951 1,851 25,300 SH Put SOLE   25,300 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 188 14,404 SH   SOLE   14,404 0 0
UNIVERSAL TECHNICAL INST INC COM COM 913915104 101 14,183 SH   SOLE   14,183 0 0
UPSTART HLDGS INC OPT 91680M957 1,046 75,000 SH Put SOLE   75,000 0 0
URANIUM ENERGY CORP COM COM 916896103 708 229,804 SH   SOLE   229,804 0 0
UWM HOLDINGS CORPORATION COM CL A COM 91823B109 41 11,568 SH   SOLE   11,568 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 152 21,961 SH   SOLE   21,961 0 0
VALERO ENERGY CORP OPT 91913Y950 50 29,300 SH Put SOLE   29,300 0 0
VALMONT INDS INC COM COM 920253101 2,213 9,853 SH   SOLE   9,853 0 0
VALVOLINE INC COM COM 92047W101 762 26,437 SH   SOLE   26,437 0 0
VARONIS SYS INC COM COM 922280102 748 25,508 SH   SOLE   25,508 0 0
VAXART INC COM NEW COM 92243A200 544 155,494 SH   SOLE   155,494 0 0
VERRA MOBILITY CORP CL A COM STK COM 92511U102 3,585 228,179 SH   SOLE   228,179 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 11,164 39,617 SH   SOLE   39,617 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950 170 20,000 SH Put SOLE   20,000 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 1,613 65,371 SH   SOLE   65,371 0 0
VICI PPTYS INC COM COM 925652109 2,797 93,882 SH   SOLE   93,882 0 0
VICOR CORP COM COM 925815102 992 18,123 SH   SOLE   18,123 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102 304 11,929 SH   SOLE   11,929 0 0
VISTEON CORP COM NEW COM 92839U206 582 5,619 SH   SOLE   5,619 0 0
VISTAGEN THERAPEUTICS INC COM NEW COM 92840H202 26 29,443 SH   SOLE   29,443 0 0
VONAGE HLDGS CORP COM COM 92886T201 1,120 59,425 SH   SOLE   59,425 0 0
WPP PLC NEW ADR COM 92937A102 254 5,021 SH   SOLE   5,021 0 0
WALMART INC COM COM 931142103 21,316 175,322 SH   SOLE   175,322 0 0
WARBY PARKER INC CL A COM COM 93403J106 230 20,440 SH   SOLE   20,440 0 0
WASTE MGMT INC DEL COM COM 94106L109 5,364 35,061 SH   SOLE   35,061 0 0
MERCURY SYS INC COM COM 589378108 2,143 33,309 SH   SOLE   33,309 0 0
META FINL GROUP INC COM COM 59100U108 137 3,541 SH   SOLE   3,541 0 0
METLIFE INC OPT 59156R908 1,666 410,000 SH Call SOLE   410,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS COM 606822104 193 36,138 SH   SOLE   36,138 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 456 8,368 SH   SOLE   8,368 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 388 44,125 SH   SOLE   44,125 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,439 3,748 SH   SOLE   3,748 0 0
MR COOPER GROUP INC COM COM 62482R107 1,109 30,180 SH   SOLE   30,180 0 0
MYERS INDS INC COM COM 628464109 161 7,081 SH   SOLE   7,081 0 0
MYRIAD GENETICS INC COM COM 62855J104 963 52,989 SH   SOLE   52,989 0 0
NCR CORP NEW COM COM 62886E108 209 6,712 SH   SOLE   6,712 0 0
NIO INC OPT 62914V906 742 163,600 SH Call SOLE   163,600 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 150 11,719 SH   SOLE   11,719 0 0
NATERA INC COM COM 632307104 2,305 65,040 SH   SOLE   65,040 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 11 11,487 SH   SOLE   11,487 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 1,187 43,179 SH   SOLE   43,179 0 0
NCINO INC COM COM 63947X101 362 11,702 SH   SOLE   11,702 0 0
NELNET INC CL A COM 64031N108 728 8,541 SH   SOLE   8,541 0 0
NEOGENOMICS INC NOTE 0.250 1/1 BND 64049MAB6 2,775 44,500 PRN   SOLE   44,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581206 3,941 193,552 SH   SOLE   193,552 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 1,147 123,042 SH   SOLE   123,042 0 0
NEW YORK TIMES CO CL A COM 650111107 1,511 54,153 SH   SOLE   54,153 0 0
NEWELL BRANDS INC COM COM 651229106 1,230 64,619 SH   SOLE   64,619 0 0
NEWMONT CORP COM COM 651639106 2,805 47,010 SH   SOLE   47,010 0 0
NIKE INC OPT 654106903 92 72,300 SH Call SOLE   72,300 0 0
NIKE INC OPT 654106953 3,521 79,200 SH Put SOLE   79,200 0 0
9 METERS BIOPHARMA INC COM COM 654405109 8 30,187 SH   SOLE   30,187 0 0
NORDSTROM INC COM COM 655664100 270 12,795 SH   SOLE   12,795 0 0
NORFOLK SOUTHN CORP OPT 655844908 50 45,000 SH Call SOLE   45,000 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 1,173 22,096 SH   SOLE   22,096 0 0
NUCOR CORP OPT 670346955 594 37,500 SH Put SOLE   37,500 0 0
NVIDIA CORPORATION OPT 67066G954 78,372 2,325,400 SH Put SOLE   2,325,400 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 1,172 31,693 SH   SOLE   31,693 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 41 10,094 SH   SOLE   10,094 0 0
OFFERPAD SOLUTIONS INC COM CL A COM 67623L109 31 14,006 SH   SOLE   14,006 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 552 9,397 SH   SOLE   9,397 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,014 35,957 SH   SOLE   35,957 0 0
ONE GAS INC COM COM 68235P108 1,587 19,548 SH   SOLE   19,548 0 0
ONEMAIN HLDGS INC COM COM 68268W103 113 3,027 SH   SOLE   3,027 0 0
OPORTUN FINL CORP COM COM 68376D104 163 19,660 SH   SOLE   19,660 0 0
ORAMED PHARMACEUTICALS INC COM NEW COM 68403P203 213 46,532 SH   SOLE   46,532 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 913 11,653 SH   SOLE   11,653 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,479 9,373 SH   SOLE   9,373 0 0
PNM RES INC COM COM 69349H107 1,295 27,106 SH   SOLE   27,106 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 3,240 17,312 SH   SOLE   17,312 0 0
PTC THERAPEUTICS INC COM COM 69366J200 489 12,214 SH   SOLE   12,214 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A908 70 140,300 SH Call SOLE   140,300 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A958 820 81,400 SH Put SOLE   81,400 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7 31,568 168,080 PRN   SOLE   168,080 0 0
PAMPA ENERGIA S A SPONS ADR LVL I COM 697660207 994 48,543 SH   SOLE   48,543 0 0
PAN AMERN SILVER CORP COM COM 697900108 1,606 81,626 SH   SOLE   81,626 0 0
PARATEK PHARMACEUTICALS INC COM COM 699374302 26 13,419 SH   SOLE   13,419 0 0
PARK NATL CORP COM COM 700658107 511 4,218 SH   SOLE   4,218 0 0
PARKER-HANNIFIN CORP COM COM 701094104 343 1,392 SH   SOLE   1,392 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 1,100 69,791 SH   SOLE   69,791 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1,079 117,558 SH   SOLE   117,558 0 0
PFIZER INC COM COM 717081103 49,339 941,037 SH   SOLE   941,037 0 0
PIONEER NAT RES CO NOTE 0.250 5/1 BND 723787AP2 12,026 55,590 PRN   SOLE   55,590 0 0
PLANET LABS PBC COM CL A COM 72703X106 66 15,262 SH   SOLE   15,262 0 0
PLEXUS CORP COM COM 729132100 799 10,177 SH   SOLE   10,177 0 0
POSHMARK INC COM CL A COM 73739W104 545 53,938 SH   SOLE   53,938 0 0
POWER INTEGRATIONS INC COM COM 739276103 1,854 24,711 SH   SOLE   24,711 0 0
PRAXIS PRECISION MEDICINES I COM COM 74006W108 121 49,223 SH   SOLE   49,223 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407 107 1,676 SH   SOLE   1,676 0 0
PREMIER INC CL A COM 74051N102 2,183 61,178 SH   SOLE   61,178 0 0
PREMIER FINANCIAL CORP COM COM 74052F108 245 9,673 SH   SOLE   9,673 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108 2,735 60,256 SH   SOLE   60,256 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 1,372 30,572 SH   SOLE   30,572 0 0
PROSHARES TR SHRT HGH YIELD COM 74347R131 385 19,500 SH   SOLE   19,500 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 324 11,600 SH   SOLE   11,600 0 0
PULTE GROUP INC COM COM 745867101 1,162 29,325 SH   SOLE   29,325 0 0
QORVO INC OPT 74736K901 23 77,000 SH Call SOLE   77,000 0 0
QUALCOMM INC COM COM 747525103 8,944 70,014 SH   SOLE   70,014 0 0
QUALYS INC COM COM 74758T303 2,433 19,290 SH   SOLE   19,290 0 0
QUANTUM SI INC COM CL A COM 74765K105 85 36,765 SH   SOLE   36,765 0 0
QUINSTREET INC COM COM 74874Q100 279 27,698 SH   SOLE   27,698 0 0
RLJ LODGING TR CUM CONV PFD A PFD 74965L200 259 10,000 SH   SOLE   10,000 0 0
RPC INC COM COM 749660106 326 47,249 SH   SOLE   47,249 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AD6 6,616 26,520 PRN   SOLE   26,520 0 0
MICRON TECHNOLOGY INC OPT 595112903 324 166,900 SH Call SOLE   166,900 0 0
MODERNA INC OPT 60770K907 111 18,900 SH Call SOLE   18,900 0 0
MONDELEZ INTL INC OPT 609207905 1,200 400,000 SH Call SOLE   400,000 0 0
MONGODB INC OPT 60937P906 304 25,000 SH Call SOLE   25,000 0 0
MONGODB INC OPT 60937P956 1,758 32,000 SH Put SOLE   32,000 0 0
MONEYLION INC CL A COM 60938K106 80 60,944 SH   SOLE   60,944 0 0
MOSAIC CO NEW COM COM 61945C103 2,215 46,894 SH   SOLE   46,894 0 0
MOTORCAR PTS AMER INC COM COM 620071100 125 9,555 SH   SOLE   9,555 0 0
NVR INC COM COM 62944T105 913 228 SH   SOLE   228 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 3,356 78,049 SH   SOLE   78,049 0 0
NAUTILUS INC COM COM 63910B102 78 44,381 SH   SOLE   44,381 0 0
NETFLIX INC OPT 64110L906 504 148,900 SH Call SOLE   148,900 0 0
NETEASE INC OPT 64110W952 1,019 131,400 SH Put SOLE   131,400 0 0
NETSCOUT SYS INC COM COM 64115T104 1,913 56,521 SH   SOLE   56,521 0 0
NEXTERA ENERGY INC OPT 65339F901 81 36,600 SH Call SOLE   36,600 0 0
NIKOLA CORP COM COM 654110105 336 70,545 SH   SOLE   70,545 0 0
NORDSON CORP COM COM 655663102 343 1,693 SH   SOLE   1,693 0 0
NUCOR CORP COM COM 670346105 4,623 44,281 SH   SOLE   44,281 0 0
NUVATION BIO INC COM CL A COM 67080N101 517 159,680 SH   SOLE   159,680 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 909 45,544 SH   SOLE   45,544 0 0
OLIN CORP COM PAR $1 COM 680665205 1,038 22,432 SH   SOLE   22,432 0 0
ONCORUS INC COM COM 68236R103 46 36,314 SH   SOLE   36,314 0 0
ORCHID IS CAP INC COM COM 68571X103 179 62,635 SH   SOLE   62,635 0 0
ORIGIN BANCORP INC COM COM 68621T102 261 6,733 SH   SOLE   6,733 0 0
ORIGIN MATERIALS INC COM COM 68622D106 499 97,474 SH   SOLE   97,474 0 0
ORRSTOWN FINL SVCS INC COM COM 687380105 107 4,435 SH   SOLE   4,435 0 0
OSCAR HEALTH INC CL A COM 687793109 181 42,606 SH   SOLE   42,606 0 0
OUTSET MED INC COM COM 690145107 265 17,832 SH   SOLE   17,832 0 0
PACKAGING CORP AMER COM COM 695156109 1,116 8,117 SH   SOLE   8,117 0 0
PACWEST BANCORP DEL COM COM 695263103 1,254 47,019 SH   SOLE   47,019 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1,319 145,462 SH   SOLE   145,462 0 0
PALO ALTO NETWORKS INC COM COM 697435105 582 1,179 SH   SOLE   1,179 0 0
PAPA JOHNS INTL INC COM COM 698813102 596 7,133 SH   SOLE   7,133 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207 355 22,778 SH   SOLE   22,778 0 0
PARSONS CORP DEL COM COM 70202L102 1,511 37,372 SH   SOLE   37,372 0 0
PAYCHEX INC COM COM 704326107 3,533 31,030 SH   SOLE   31,030 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 4,289 24,589 SH   SOLE   24,589 0 0
PAYPAL HLDGS INC COM COM 70450Y103 5,757 82,430 SH   SOLE   82,430 0 0
PERKINELMER INC COM COM 714046109 705 4,959 SH   SOLE   4,959 0 0
PFIZER INC OPT 717081903 7,649 2,916,500 SH Call SOLE   2,916,500 0 0
PHILIP MORRIS INTL INC COM COM 718172109 10,284 104,155 SH   SOLE   104,155 0 0
PHOTRONICS INC COM COM 719405102 710 36,433 SH   SOLE   36,433 0 0
PIEDMONT LITHIUM INC COM COM 72016P105 513 14,103 SH   SOLE   14,103 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 903 68,793 SH   SOLE   68,793 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 280 8,952 SH   SOLE   8,952 0 0
PITNEY BOWES INC COM COM 724479100 547 151,037 SH   SOLE   151,037 0 0
PLUG POWER INC OPT 72919P902 165 133,600 SH Call SOLE   133,600 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1,131 25,602 SH   SOLE   25,602 0 0
PRECISION BIOSCIENCES INC COM COM 74019P108 28 17,640 SH   SOLE   17,640 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 1,387 20,774 SH   SOLE   20,774 0 0
PROASSURANCE CORP COM COM 74267C106 784 33,173 SH   SOLE   33,173 0 0
PROG HOLDINGS INC COM NPV COM 74319R101 1,024 62,067 SH   SOLE   62,067 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 1,210 153,033 SH   SOLE   153,033 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A COM 750481103 426 27,931 SH   SOLE   27,931 0 0
RED RIVER BANCSHARES INC COM COM 75686R202 101 1,875 SH   SOLE   1,875 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 660 3,883 SH   SOLE   3,883 0 0
RELMADA THERAPEUTICS INC COM COM 75955J402 393 20,672 SH   SOLE   20,672 0 0
REPUBLIC SVCS INC COM COM 760759100 1,358 10,380 SH   SOLE   10,380 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 332 80,064 SH   SOLE   80,064 0 0
ROOT INC COM CL A COM 77664L108 61 50,960 SH   SOLE   50,960 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5,329 13,502 SH   SOLE   13,502 0 0
ROYAL GOLD INC COM COM 780287108 1,074 10,054 SH   SOLE   10,054 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107 363 9,272 SH   SOLE   9,272 0 0
SEI INVTS CO COM COM 784117103 582 10,768 SH   SOLE   10,768 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 1,023 2,590 SH   SOLE   2,590 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 791 24,481 SH   SOLE   24,481 0 0
SAIA INC COM COM 78709Y105 1,940 10,317 SH   SOLE   10,317 0 0
SANDERSON FARMS INC COM COM 800013104 1,421 6,592 SH   SOLE   6,592 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 512 123,707 SH   SOLE   123,707 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 3,828 51,064 SH   SOLE   51,064 0 0
HENRY SCHEIN INC COM COM 806407102 392 5,105 SH   SOLE   5,105 0 0
SCHLUMBERGER LTD COM STK COM 806857108 7,773 217,366 SH   SOLE   217,366 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 415 12,640 SH   SOLE   12,640 0 0
SCHOLASTIC CORP COM COM 807066105 169 4,710 SH   SOLE   4,710 0 0
SEAGEN INC COM COM 81181C104 363 2,053 SH   SOLE   2,053 0 0
SEAWORLD ENTMT INC COM COM 81282V100 634 14,348 SH   SOLE   14,348 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 15,228 118,746 SH   SOLE   118,746 0 0
KRISPY KREME INC COM COM 50101L106 274 20,154 SH   SOLE   20,154 0 0
KROGER CO OPT 501044951 8 204,500 SH Put SOLE   204,500 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 109 5,907 SH   SOLE   5,907 0 0
KURA ONCOLOGY INC COM COM 50127T109 1,007 54,919 SH   SOLE   54,919 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES COM 50202P105 1,574 228,822 SH   SOLE   228,822 0 0
LTC PPTYS INC COM COM 502175102 1,065 27,749 SH   SOLE   27,749 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 587 2,428 SH   SOLE   2,428 0 0
LAKELAND BANCORP INC COM COM 511637100 279 19,092 SH   SOLE   19,092 0 0
LAS VEGAS SANDS CORP COM COM 517834107 871 25,940 SH   SOLE   25,940 0 0
LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102 7,739 140,716 SH   SOLE   140,716 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 775 47,461 SH   SOLE   47,461 0 0
LIFESTANCE HEALTH GROUP INC COM COM 53228F101 140 25,257 SH   SOLE   25,257 0 0
LORDSTOWN MOTORS CORP COM CL A COM 54405Q100 2,219 1,404,343 SH   SOLE   1,404,343 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 248 22,720 SH   SOLE   22,720 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 343 57,913 SH   SOLE   57,913 0 0
LYELL IMMUNOPHARMA INC COM COM 55083R104 571 87,523 SH   SOLE   87,523 0 0
MFA FINL INC COM COM 55272X607 714 66,413 SH   SOLE   66,413 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 430 14,759 SH   SOLE   14,759 0 0
MSC INDL DIRECT INC CL A COM 553530106 11,559 153,888 SH   SOLE   153,888 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 825 17,889 SH   SOLE   17,889 0 0
MACATAWA BK CORP COM COM 554225102 99 11,171 SH   SOLE   11,171 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS COM 55608B105 116 29,595 SH   SOLE   29,595 0 0
MACYS INC OPT 55616P954 380 206,300 SH Put SOLE   206,300 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 2,421 85,222 SH   SOLE   85,222 0 0
MARKEL CORP COM COM 570535104 391 302 SH   SOLE   302 0 0
MATCH GROUP INC NEW COM COM 57667L107 2,350 33,715 SH   SOLE   33,715 0 0
MATSON INC COM COM 57686G105 1,140 15,641 SH   SOLE   15,641 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 706 27,047 SH   SOLE   27,047 0 0
MEDPACE HLDGS INC COM COM 58506Q109 1,363 9,110 SH   SOLE   9,110 0 0
MERCHANTS BANCORP IND COM COM 58844R108 149 6,568 SH   SOLE   6,568 0 0
MERCK & CO INC OPT 58933Y905 903 164,900 SH Call SOLE   164,900 0 0
MERCURY GENL CORP NEW COM COM 589400100 615 13,881 SH   SOLE   13,881 0 0
METHANEX CORP COM COM 59151K108 265 6,925 SH   SOLE   6,925 0 0
METLIFE INC OPT 59156R958 621 110,000 SH Put SOLE   110,000 0 0
METROCITY BANKSHARES INC COM COM 59165J105 120 5,910 SH   SOLE   5,910 0 0
MILLER INDS INC TENN COM NEW COM 600551204 103 4,546 SH   SOLE   4,546 0 0
MIMEDX GROUP INC COM COM 602496101 240 69,125 SH   SOLE   69,125 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR COM 607409109 0 624,097 SH   SOLE   624,097 0 0
MODINE MFG CO COM COM 607828100 190 18,048 SH   SOLE   18,048 0 0
MOHAWK INDS INC COM COM 608190104 547 4,406 SH   SOLE   4,406 0 0
MONTE ROSA THERAPEUTICS INC COM COM 61225M102 109 11,319 SH   SOLE   11,319 0 0
MORGAN STANLEY OPT 617446958 3,025 701,800 SH Put SOLE   701,800 0 0
MORNINGSTAR INC COM COM 617700109 238 985 SH   SOLE   985 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 1,892 161,328 SH   SOLE   161,328 0 0
NIO INC SPON ADS COM 62914V106 2,110 97,154 SH   SOLE   97,154 0 0
NANO DIMENSION LTD SPONSORD ADS NEW COM 63008G203 159 50,544 SH   SOLE   50,544 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 544 11,124 SH   SOLE   11,124 0 0
NATIONAL FUEL GAS CO COM COM 636180101 875 13,252 SH   SOLE   13,252 0 0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 BND 63845RAB3 955 8,500 PRN   SOLE   8,500 0 0
NEKTAR THERAPEUTICS COM COM 640268108 413 108,560 SH   SOLE   108,560 0 0
NETAPP INC COM COM 64110D104 4,258 65,269 SH   SOLE   65,269 0 0
NEW GOLD INC CDA COM COM 644535106 369 345,022 SH   SOLE   345,022 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 271 98,200 SH   SOLE   98,200 0 0
NEWMARKET CORP COM COM 651587107 608 2,021 SH   SOLE   2,021 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 419 135,593 SH   SOLE   135,593 0 0
NEWS CORP NEW CL B COM 65249B208 349 21,976 SH   SOLE   21,976 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S COM 65339F796 19,708 350,000 SH   SOLE   350,000 0 0
NICOLET BANKSHARES INC COM COM 65406E102 154 2,135 SH   SOLE   2,135 0 0
NOKIA CORP SPONSORED ADR COM 654902204 148 32,019 SH   SOLE   32,019 0 0
NORTHERN OIL AND GAS INC MN COM COM 665531307 228 9,020 SH   SOLE   9,020 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 219 17,078 SH   SOLE   17,078 0 0
NORTHWEST PIPE CO COM COM 667746101 138 4,619 SH   SOLE   4,619 0 0
NOW INC COM COM 67011P100 758 77,465 SH   SOLE   77,465 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,296 29,922 SH   SOLE   29,922 0 0
NVIDIA CORPORATION COM COM 67066G104 7,787 51,372 SH   SOLE   51,372 0 0
OCEANEERING INTL INC COM COM 675232102 906 84,826 SH   SOLE   84,826 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 190 14,164 SH   SOLE   14,164 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 BND 682189AS4 568 4,870 PRN   SOLE   4,870 0 0
ONTO INNOVATION INC COM COM 683344105 829 11,892 SH   SOLE   11,892 0 0
ON24 INC COM COM 68339B104 161 16,931 SH   SOLE   16,931 0 0
ORGANON & CO COMMON STOCK COM 68622V106 249 7,378 SH   SOLE   7,378 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 507 11,745 SH   SOLE   11,745 0 0
OUSTER INC COM COM 68989M103 167 103,262 SH   SOLE   103,262 0 0
OXFORD INDS INC COM COM 691497309 199 2,245 SH   SOLE   2,245 0 0
PPL CORP COM COM 69351T106 10,839 399,533 SH   SOLE   399,533 0 0
PTC INC COM COM 69370C100 260 2,446 SH   SOLE   2,446 0 0
PACTIV EVERGREEN INC COM COM 69526K105 211 21,206 SH   SOLE   21,206 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 17,894 250,234 SH   SOLE   250,234 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 1,762 14,820 SH   SOLE   14,820 0 0
SITIME CORP COM COM 82982T106 686 4,209 SH   SOLE   4,209 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 116 2,443 SH   SOLE   2,443 0 0
SKYWEST INC COM COM 830879102 318 14,948 SH   SOLE   14,948 0 0
SMITH & WESSON BRANDS INC COM COM 831754106 134 10,222 SH   SOLE   10,222 0 0
SNAP ON INC COM COM 833034101 1,739 8,828 SH   SOLE   8,828 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307 190 2,324 SH   SOLE   2,324 0 0
SOUTH JERSEY INDS INC COM COM 838518108 830 24,310 SH   SOLE   24,310 0 0
SPIRE INC COM COM 84857L101 1,118 15,032 SH   SOLE   15,032 0 0
SPLUNK INC OPT 848637954 3,780 270,000 SH Put SOLE   270,000 0 0
BLOCK INC CL A COM 852234103 5,410 88,032 SH   SOLE   88,032 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR COM 86562M209 216 36,669 SH   SOLE   36,669 0 0
TELLURIAN INC NEW COM COM 87968A104 708 237,502 SH   SOLE   237,502 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 61 12,063 SH   SOLE   12,063 0 0
TESLA INC OPT 88160R901 5,150 184,100 SH Call SOLE   184,100 0 0
THE REALREAL INC COM COM 88339P101 206 82,731 SH   SOLE   82,731 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 7,443 13,700 SH   SOLE   13,700 0 0
THOR INDS INC COM COM 885160101 2,188 29,284 SH   SOLE   29,284 0 0
THORNE HEALTHTECH INC COM COM 885260109 88 18,092 SH   SOLE   18,092 0 0
3M CO COM COM 88579Y101 6,403 49,480 SH   SOLE   49,480 0 0
TIDEWATER INC NEW COM COM 88642R109 381 18,067 SH   SOLE   18,067 0 0
TIMKENSTEEL CORPORATION COM COM 887399103 225 12,033 SH   SOLE   12,033 0 0
TRANSUNION COM COM 89400J107 692 8,650 SH   SOLE   8,650 0 0
TRIMBLE INC COM COM 896239100 147 2,521 SH   SOLE   2,521 0 0
TRIP COM GROUP LTD OPT 89677Q957 109 93,700 SH Put SOLE   93,700 0 0
TRIPADVISOR INC OPT 896945951 527 42,500 SH Put SOLE   42,500 0 0
TRUIST FINL CORP COM COM 89832Q109 1,383 29,156 SH   SOLE   29,156 0 0
TURTLE BEACH CORP COM NEW COM 900450206 138 11,304 SH   SOLE   11,304 0 0
TUSIMPLE HLDGS INC CL A COM 90089L108 388 53,661 SH   SOLE   53,661 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 420 84,273 SH   SOLE   84,273 0 0
TYSON FOODS INC OPT 902494903 43 10,300 SH Call SOLE   10,300 0 0
UDR INC COM COM 902653104 361 7,839 SH   SOLE   7,839 0 0
UMH PPTYS INC COM COM 903002103 122 6,886 SH   SOLE   6,886 0 0
U S PHYSICAL THERAPY COM COM 90337L108 1,294 11,850 SH   SOLE   11,850 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 886 29,340 SH   SOLE   29,340 0 0
US FOODS HLDG CORP COM COM 912008109 223 7,281 SH   SOLE   7,281 0 0
UNITED STATES STL CORP NOTE 5.00011/0 BND 912909AT5 6,249 39,490 PRN   SOLE   39,490 0 0
UNIVERSAL CORP VA COM COM 913456109 823 13,600 SH   SOLE   13,600 0 0
URBAN EDGE PPTYS COM COM 91704F104 972 63,907 SH   SOLE   63,907 0 0
VBI VACCINES INC CDA COM NEW COM 91822J103 62 77,111 SH   SOLE   77,111 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 3,132 62,700 SH   SOLE   62,700 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 291 35,415 SH   SOLE   35,415 0 0
PARAMOUNT GLOBAL OPT 92556H956 4,389 1,474,000 SH Put SOLE   1,474,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 2,375 240,189 SH   SOLE   240,189 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,323 74,229 SH   SOLE   74,229 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS COM 92837L109 211 28,616 SH   SOLE   28,616 0 0
VIVID SEATS INC COM CL A COM 92854T100 176 23,604 SH   SOLE   23,604 0 0
VULCAN MATLS CO COM COM 929160109 342 2,404 SH   SOLE   2,404 0 0
WEC ENERGY GROUP INC COM COM 92939U106 3,571 35,482 SH   SOLE   35,482 0 0
WATERSTONE FINL INC MD COM COM 94188P101 149 8,768 SH   SOLE   8,768 0 0
WAYFAIR INC OPT 94419L951 41,301 390,000 SH Put SOLE   390,000 0 0
WELLS FARGO CO NEW COM COM 949746101 2,936 74,956 SH   SOLE   74,956 0 0
WELLS FARGO CO NEW OPT 949746901 110 171,100 SH Call SOLE   171,100 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 1,012 30,545 SH   SOLE   30,545 0 0
WHEELS UP EXPERIENCE INC COM CL A COM 96328L106 589 302,111 SH   SOLE   302,111 0 0
WINNEBAGO INDS INC COM COM 974637100 154 3,168 SH   SOLE   3,168 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 352 17,478 SH   SOLE   17,478 0 0
WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 2,120 20,270 PRN   SOLE   20,270 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 738 49,692 SH   SOLE   49,692 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109 276 18,217 SH   SOLE   18,217 0 0
ZIMVIE INC COM COM 98888T107 940 58,696 SH   SOLE   58,696 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 170 578 SH   SOLE   578 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 970 63,648 SH   SOLE   63,648 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A COM G3166T103 653 65,391 SH   SOLE   65,391 0 0
FLEX LNG LTD COM G35947202 1,042 38,043 SH   SOLE   38,043 0 0
FRONTLINE LTD SHS NEW COM G3682E192 396 44,646 SH   SOLE   44,646 0 0
GENPACT LIMITED COM G3922B107 2,691 63,532 SH   SOLE   63,532 0 0
GENIUS SPORTS LIMITED SHARES CL A COM G3934V109 48 21,200 SH   SOLE   21,200 0 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109 101 13,017 SH   SOLE   13,017 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109 292 115,276 SH   SOLE   115,276 0 0
ICHOR HOLDINGS COM G4740B105 330 12,712 SH   SOLE   12,712 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 504 22,837 SH   SOLE   22,837 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 151 22,204 SH   SOLE   22,204 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 143 66,973 SH   SOLE   66,973 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721904 3 19,400 SH Call SOLE   19,400 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 822 19,551 SH   SOLE   19,551 0 0
SNAP INC CL A COM 83304A106 5,198 395,911 SH   SOLE   395,911 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 651 7,789 SH   SOLE   7,789 0 0
SOLID POWER INC CLASS A COM COM 83422N105 62 11,517 SH   SOLE   11,517 0 0
SONOCO PRODS CO COM COM 835495102 1,288 22,583 SH   SOLE   22,583 0 0
SOUTHERN MO BANCORP INC COM COM 843380106 169 3,730 SH   SOLE   3,730 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 8,730 73,840 PRN   SOLE   73,840 0 0
SPIRIT AIRLS INC COM COM 848577102 261 10,936 SH   SOLE   10,936 0 0
SPLUNK INC COM COM 848637104 1,163 13,148 SH   SOLE   13,148 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 3,565 140,786 SH   SOLE   140,786 0 0
BLOCK INC NOTE 0.125 3/0 BND 852234AF0 3,613 38,400 PRN   SOLE   38,400 0 0
BLOCK INC NOTE 0.25011/0 BND 852234AK9 1,374 18,610 PRN   SOLE   18,610 0 0
SQUARESPACE INC CLASS A COM 85225A107 170 8,144 SH   SOLE   8,144 0 0
STARBUCKS CORP OPT 855244959 12,715 1,807,900 SH Put SOLE   1,807,900 0 0
STEELCASE INC CL A COM 858155203 671 62,552 SH   SOLE   62,552 0 0
STRATEGIC ED INC COM COM 86272C103 151 2,133 SH   SOLE   2,133 0 0
STRIDE INC COM COM 86333M108 826 20,243 SH   SOLE   20,243 0 0
STRYKER CORPORATION COM COM 863667101 3,600 18,095 SH   SOLE   18,095 0 0
SUMMIT FINL GROUP INC COM COM 86606G101 129 4,637 SH   SOLE   4,637 0 0
SUN CMNTYS INC COM COM 866674104 2,140 13,427 SH   SOLE   13,427 0 0
SYLVAMO CORP COMMON STOCK COM 871332102 656 20,071 SH   SOLE   20,071 0 0
SYNOPSYS INC COM COM 871607107 7,775 25,601 SH   SOLE   25,601 0 0
TJX COS INC NEW OPT 872540959 18 22,000 SH Put SOLE   22,000 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 799 63,942 SH   SOLE   63,942 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 117 16,005 SH   SOLE   16,005 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 7,192 87,980 SH   SOLE   87,980 0 0
BOOKING HOLDINGS INC OPT 09857L958 468 1,000 SH Put SOLE   1,000 0 0
BOSTON BEER INC CL A COM 100557107 1,288 4,251 SH   SOLE   4,251 0 0
BOSTON OMAHA CORP CL A COM STK COM 101044105 152 7,339 SH   SOLE   7,339 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 217 18,072 SH   SOLE   18,072 0 0
BROADCOM INC COM COM 11135F101 10,932 22,503 SH   SOLE   22,503 0 0
BROWN & BROWN INC COM COM 115236101 1,296 22,222 SH   SOLE   22,222 0 0
BROWN FORMAN CORP CL A COM 115637100 159 2,344 SH   SOLE   2,344 0 0
BROWN FORMAN CORP CL B COM 115637209 494 7,035 SH   SOLE   7,035 0 0
BTRS HOLDINGS INC COM CL 1 COM 11778X104 333 66,884 SH   SOLE   66,884 0 0
CDK GLOBAL INC COM COM 12508E101 16,568 302,503 SH   SOLE   302,503 0 0
CTI BIOPHARMA CORP COM COM 12648L601 619 103,723 SH   SOLE   103,723 0 0
CVB FINL CORP COM COM 126600105 682 27,488 SH   SOLE   27,488 0 0
CADENCE BANK COM COM 12740C103 3,203 136,394 SH   SOLE   136,394 0 0
CANADIAN IMP BK COMM COM COM 136069101 1,584 32,624 SH   SOLE   32,624 0 0
CANADIAN NAT RES LTD COM COM 136385101 1,278 23,801 SH   SOLE   23,801 0 0
CANNAE HLDGS INC COM COM 13765N107 488 25,237 SH   SOLE   25,237 0 0
CANO HEALTH INC COM CL A COM 13781Y103 47 10,774 SH   SOLE   10,774 0 0
AFLAC INC COM COM 001055102 1,102 19,921 SH   SOLE   19,921 0 0
AT&T INC OPT 00206R952 870 600,000 SH Put SOLE   600,000 0 0
ARK ETF TR FINTECH INNOVA COM 00214Q708 203 13,136 SH   SOLE   13,136 0 0
ABCELLERA BIOLOGICS INC COM COM 00288U106 103 9,677 SH   SOLE   9,677 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 122 7,219 SH   SOLE   7,219 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107 1,061 29,860 SH   SOLE   29,860 0 0
ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102 116 30,645 SH   SOLE   30,645 0 0
AEROVIRONMENT INC COM COM 008073108 718 8,738 SH   SOLE   8,738 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106 1,614 89,383 SH   SOLE   89,383 0 0
AGREE RLTY CORP COM COM 008492100 3,037 42,103 SH   SOLE   42,103 0 0
AIR PRODS & CHEMS INC OPT 009158906 1,635 50,000 SH Call SOLE   50,000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 3,700 40,508 SH   SOLE   40,508 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108 202 21,415 SH   SOLE   21,415 0 0
ALECTOR INC COM COM 014442107 386 38,032 SH   SOLE   38,032 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 27,127 1,386,100 SH Call SOLE   1,386,100 0 0
ALLBIRDS INC COM CL A COM 01675A109 220 55,992 SH   SOLE   55,992 0 0
BREAD FINANCIAL HOLDINGS INC COM COM 018581108 1,545 41,696 SH   SOLE   41,696 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 411 10,693 SH   SOLE   10,693 0 0
ALPHABET INC CAP STK CL C COM 02079K107 20,514 9,378 SH   SOLE   9,378 0 0
ALPHABET INC OPT 02079K957 1,306 4,400 SH Put SOLE   4,400 0 0
ALTERYX INC COM CL A COM 02156B103 205 4,242 SH   SOLE   4,242 0 0
AMERICAN ASSETS TR INC COM COM 024013104 777 26,147 SH   SOLE   26,147 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 468 62,205 SH   SOLE   62,205 0 0
AMERICAN EXPRESS CO OPT 025816909 2 12,000 SH Call SOLE   12,000 0 0
AMERICAN EXPRESS CO OPT 025816959 6,444 263,800 SH Put SOLE   263,800 0 0
AMER STATES WTR CO COM COM 029899101 2,636 32,336 SH   SOLE   32,336 0 0
AMERICAN VANGUARD CORP COM COM 030371108 218 9,741 SH   SOLE   9,741 0 0
AMETEK INC COM COM 031100100 1,271 11,566 SH   SOLE   11,566 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 1,200 22,247 SH   SOLE   22,247 0 0
ELEVANCE HEALTH INC COM COM 036752103 44,047 91,273 SH   SOLE   91,273 0 0
APA CORPORATION COM COM 03743Q108 1,599 45,815 SH   SOLE   45,815 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747 441 68,862 SH   SOLE   68,862 0 0
ARCELLX INC COMMON STOCK COM 03940C100 103 5,681 SH   SOLE   5,681 0 0
ARCHAEA ENERGY INC COM CL A COM 03940F103 229 14,729 SH   SOLE   14,729 0 0
ARCH RESOURCES INC CL A COM 03940R107 712 4,977 SH   SOLE   4,977 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 139 22,120 SH   SOLE   22,120 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 152 2,034 SH   SOLE   2,034 0 0
ARRAY TECHNOLOGIES INC COM COM 04271T100 743 67,479 SH   SOLE   67,479 0 0
ARROW ELECTRS INC COM COM 042735100 687 6,133 SH   SOLE   6,133 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 2,819 42,666 SH   SOLE   42,666 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 222 22,126 SH   SOLE   22,126 0 0
AUTOLIV INC COM COM 052800109 704 9,836 SH   SOLE   9,836 0 0
AVAYA HLDGS CORP COM COM 05351X101 115 51,529 SH   SOLE   51,529 0 0
BIT MINING LIMITED SPON ADR REP A COM 055474100 17 26,929 SH   SOLE   26,929 0 0
BRP INC COM SUN VTG COM 05577W200 117 1,495 SH   SOLE   1,495 0 0
BADGER METER INC COM COM 056525108 2,445 30,232 SH   SOLE   30,232 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,252 30,012 SH   SOLE   30,012 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 1,091 28,183 SH   SOLE   28,183 0 0
BENTLEY SYS INC NOTE 0.125 1/1 BND 08265TAB5 667 7,640 PRN   SOLE   7,640 0 0
BERRY CORP COM COM 08579X101 178 23,408 SH   SOLE   23,408 0 0
BJS RESTAURANTS INC COM COM 09180C106 234 10,807 SH   SOLE   10,807 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 363 26,533 SH   SOLE   26,533 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103 244 24,353 SH   SOLE   24,353 0 0
BOISE CASCADE CO DEL COM COM 09739D100 589 9,899 SH   SOLE   9,899 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 339 18,811 SH   SOLE   18,811 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,445 17,155 SH   SOLE   17,155 0 0
BROADMARK RLTY CAP INC COM COM 11135B100 354 52,807 SH   SOLE   52,807 0 0
BROADCOM INC OPT 11135F901 250 14,300 SH Call SOLE   14,300 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 525 14,743 SH   SOLE   14,743 0 0
AZENTA INC COM COM 114340102 1,753 24,311 SH   SOLE   24,311 0 0
CMS ENERGY CORP COM COM 125896100 665 9,850 SH   SOLE   9,850 0 0
CNA FINL CORP COM COM 126117100 105 2,336 SH   SOLE   2,336 0 0
CNB FINL CORP PA COM COM 126128107 158 6,535 SH   SOLE   6,535 0 0
CTS CORP COM COM 126501105 335 9,842 SH   SOLE   9,842 0 0
CNX RES CORP NOTE 2.250 5/0 BND 12653CAG3 4,611 31,500 PRN   SOLE   31,500 0 0
CABOT CORP COM COM 127055101 1,035 16,226 SH   SOLE   16,226 0 0
COTERRA ENERGY INC COM COM 127097103 4,063 157,529 SH   SOLE   157,529 0 0
AWAY GOLF CO COM COM 131193104 1,145 56,109 SH   SOLE   56,109 0 0
CAMDEN NATL CORP COM COM 133034108 182 4,136 SH   SOLE   4,136 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 773 53,812 SH   SOLE   53,812 0 0
CARLISLE COS INC COM COM 142339100 304 1,272 SH   SOLE   1,272 0 0
CARLYLE GROUP INC COM COM 14316J108 535 16,911 SH   SOLE   16,911 0 0
CARVANA CO CL A COM 146869102 2,386 105,680 SH   SOLE   105,680 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,247 17,164 SH   SOLE   17,164 0 0
CASEYS GEN STORES INC COM COM 147528103 196 1,059 SH   SOLE   1,059 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 634 90,456 SH   SOLE   90,456 0 0
CATERPILLAR INC COM COM 149123101 10,707 59,898 SH   SOLE   59,898 0 0
AMC ENTMT HLDGS INC OPT 00165C954 3,325 350,000 SH Put SOLE   350,000 0 0
ALX ONCOLOGY HLDGS INC COM COM 00166B105 394 48,721 SH   SOLE   48,721 0 0
AMMO INC COM COM 00175J107 597 155,041 SH   SOLE   155,041 0 0
AT&T INC OPT 00206R902 7,824 9,423,500 SH Call SOLE   9,423,500 0 0
ABBVIE INC OPT 00287Y959 817 122,600 SH Put SOLE   122,600 0 0
ACI WORLDWIDE INC COM COM 004498101 3,374 130,337 SH   SOLE   130,337 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 2,308 29,640 SH   SOLE   29,640 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,926 12,500 SH   SOLE   12,500 0 0
ADICET BIO INC COM COM 007002108 160 10,989 SH   SOLE   10,989 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F901 400 52,500 SH Call SOLE   52,500 0 0
ADTHEORENT HOLDING COMPANY COM COM 00739D109 38 12,322 SH   SOLE   12,322 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 911 5,262 SH   SOLE   5,262 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 1,642 18,235 SH   SOLE   18,235 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 23,653 199,151 SH   SOLE   199,151 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 881 39,737 SH   SOLE   39,737 0 0
AIRBNB INC OPT 009066901 17 13,100 SH Call SOLE   13,100 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 10 25,000 SH Call SOLE   25,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0 6,076 55,000 PRN   SOLE   55,000 0 0
ALARM COM HLDGS INC COM COM 011642105 1,101 17,801 SH   SOLE   17,801 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 18,180 605,800 SH Put SOLE   605,800 0 0
ALIGHT INC COM CL A COM 01626W101 822 121,781 SH   SOLE   121,781 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 521 25,188 SH   SOLE   25,188 0 0
ALPHABET INC CAP STK CL A COM 02079K305 36,160 16,593 SH   SOLE   16,593 0 0
ALPHABET INC OPT 02079K907 3,583 60,700 SH Call SOLE   60,700 0 0
ALTO INGREDIENTS INC COM COM 021513106 100 27,076 SH   SOLE   27,076 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 2,386 19,340 PRN   SOLE   19,340 0 0
ALTERYX INC NOTE 1.000 8/0 BND 02156BAF0 1,056 13,160 PRN   SOLE   13,160 0 0
ATERIAN INC COM COM 02156U101 43 19,921 SH   SOLE   19,921 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 718 20,367 SH   SOLE   20,367 0 0
ALTRIA GROUP INC COM COM 02209S103 3,990 95,532 SH   SOLE   95,532 0 0
AMERCO COM COM 023586100 705 1,474 SH   SOLE   1,474 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 610 11,929 SH   SOLE   11,929 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,157 4,525 SH   SOLE   4,525 0 0
AMGEN INC OPT 031162900 687 319,000 SH Call SOLE   319,000 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 1,013 59,739 SH   SOLE   59,739 0 0
ANTERO RESOURCES CORP COM COM 03674X106 1,621 52,883 SH   SOLE   52,883 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 1,385 153,084 SH   SOLE   153,084 0 0
ANTERIX INC COM COM 03676C100 353 8,591 SH   SOLE   8,591 0 0
APTARGROUP INC COM COM 038336103 1,140 11,049 SH   SOLE   11,049 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107 851 21,634 SH   SOLE   21,634 0 0
AVISTA CORP COM COM 05379B107 2,151 49,442 SH   SOLE   49,442 0 0
BGC PARTNERS INC CL A COM 05541T101 349 103,603 SH   SOLE   103,603 0 0
BP PLC OPT 055622954 449 223,700 SH Put SOLE   223,700 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 1,666 30,246 SH   SOLE   30,246 0 0
BAIDU INC OPT 056752908 1,462 131,700 SH Call SOLE   131,700 0 0
BAKER HUGHES COMPANY OPT 05722G950 4 20,500 SH Put SOLE   20,500 0 0
BAR HBR BANKSHARES COM COM 066849100 157 6,084 SH   SOLE   6,084 0 0
BERKELEY LTS INC COM COM 084310101 758 152,446 SH   SOLE   152,446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 12,926 47,346 SH   SOLE   47,346 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 274 5,018 SH   SOLE   5,018 0 0
BIO RAD LABS INC CL A COM 090572207 285 576 SH   SOLE   576 0 0
BIOGEN INC OPT 09062X953 106 5,000 SH Put SOLE   5,000 0 0
BIOVENTUS INC COM CL A COM 09075A108 90 13,265 SH   SOLE   13,265 0 0
BIRD GLOBAL INC COM CL A COM 09077J107 22 49,490 SH   SOLE   49,490 0 0
BLADE AIR MOBILITY INC CL A COM COM 092667104 84 18,833 SH   SOLE   18,833 0 0
BLOCK H & R INC COM COM 093671105 1,601 45,328 SH   SOLE   45,328 0 0
BLUCORA INC COM COM 095229100 143 7,773 SH   SOLE   7,773 0 0
BLUE FOUNDRY BANCORP COM COM 09549B104 113 9,393 SH   SOLE   9,393 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 2,243 24,826 SH   SOLE   24,826 0 0
BRUKER CORP COM COM 116794108 1,959 31,219 SH   SOLE   31,219 0 0
BUMBLE INC COM CL A COM 12047B105 936 33,263 SH   SOLE   33,263 0 0
BURLINGTON STORES INC COM COM 122017106 154 1,128 SH   SOLE   1,128 0 0
CF INDS HLDGS INC COM COM 125269100 2,384 27,803 SH   SOLE   27,803 0 0
CMC MATERIALS INC COM COM 12571T100 1,300 7,450 SH   SOLE   7,450 0 0
CME GROUP INC COM COM 12572Q105 1,759 8,595 SH   SOLE   8,595 0 0
CRA INTL INC COM COM 12618T105 105 1,173 SH   SOLE   1,173 0 0
CVENT HOLDING CORP COMMON STOCK COM 126677103 137 29,617 SH   SOLE   29,617 0 0
CACI INTL INC CL A COM 127190304 1,128 4,004 SH   SOLE   4,004 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,866 12,438 SH   SOLE   12,438 0 0
CALAVO GROWERS INC COM COM 128246105 463 11,104 SH   SOLE   11,104 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,904 34,267 SH   SOLE   34,267 0 0
ON PETE CO DEL COM COM 13123X508 477 12,173 SH   SOLE   12,173 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 3,222 178,920 SH   SOLE   178,920 0 0
CANOO INC COM CL A COM 13803R102 36 19,301 SH   SOLE   19,301 0 0
CANTALOUPE INC COM COM 138103106 112 20,040 SH   SOLE   20,040 0 0
CARDINAL HEALTH INC COM COM 14149Y108 9,460 180,978 SH   SOLE   180,978 0 0
CARNIVAL CORP OPT 143658900 94 616,000 SH Call SOLE   616,000 0 0
CARTERS INC COM COM 146229109 772 10,950 SH   SOLE   10,950 0 0
CATALENT INC COM COM 148806102 346 3,221 SH   SOLE   3,221 0 0
AES CORP COM COM 00130H105 3,501 166,637 SH   SOLE   166,637 0 0
A-MARK PRECIOUS METALS INC COM COM 00181T107 264 8,193 SH   SOLE   8,193 0 0
ASGN INC COM COM 00191U102 1,646 18,234 SH   SOLE   18,234 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104 2,015 50,520 SH   SOLE   50,520 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET COM 003263100 640 7,495 SH   SOLE   7,495 0 0
ABIOMED INC COM COM 003654100 546 2,204 SH   SOLE   2,204 0 0
ACCOLADE INC COM COM 00437E102 141 19,040 SH   SOLE   19,040 0 0
ACCURAY INC COM COM 004397105 44 22,305 SH   SOLE   22,305 0 0
ACUSHNET HLDGS CORP COM COM 005098108 418 10,032 SH   SOLE   10,032 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 410 50,678 SH   SOLE   50,678 0 0
AEMETIS INC COM NEW COM 00770K202 54 11,047 SH   SOLE   11,047 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 547 643,400 SH Call SOLE   643,400 0 0
AEGON N V NY REGISTRY COM 007924103 355 80,988 SH   SOLE   80,988 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 1,511 12,955 SH   SOLE   12,955 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 2,022 44,189 SH   SOLE   44,189 0 0
ALBEMARLE CORP COM COM 012653101 2,074 9,922 SH   SOLE   9,922 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 38,358 337,425 SH   SOLE   337,425 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 775 34,146 SH   SOLE   34,146 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 578 5,111 SH   SOLE   5,111 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,525 26,017 SH   SOLE   26,017 0 0
AMALGAMATED FINANCIAL CORP COM COM 022671101 126 6,363 SH   SOLE   6,363 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 6 19,900 SH Call SOLE   19,900 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 3,206 2,494,300 SH Put SOLE   2,494,300 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,491 23,121 SH   SOLE   23,121 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,595 11,494 SH   SOLE   11,494 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108 1,014 33,757 SH   SOLE   33,757 0 0
AMGEN INC OPT 031162950 223 30,900 SH Put SOLE   30,900 0 0
AMYRIS INC COM NEW COM 03236M200 54 29,084 SH   SOLE   29,084 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 1,325 27,339 SH   SOLE   27,339 0 0
APPFOLIO INC COM CL A COM 03783C100 1,318 14,544 SH   SOLE   14,544 0 0
ARCONIC CORPORATION COM COM 03966V107 615 21,910 SH   SOLE   21,910 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 291 13,646 SH   SOLE   13,646 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 308 43,751 SH   SOLE   43,751 0 0
ASANA INC CL A COM 04342Y104 369 21,010 SH   SOLE   21,010 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 1,737 10,258 SH   SOLE   10,258 0 0
ASTEC INDS INC COM COM 046224101 762 18,685 SH   SOLE   18,685 0 0
ATHIRA PHARMA INC COM COM 04746L104 38 12,504 SH   SOLE   12,504 0 0
ATMOS ENERGY CORP COM COM 049560105 488 4,352 SH   SOLE   4,352 0 0
AVERY DENNISON CORP COM COM 053611109 704 4,351 SH   SOLE   4,351 0 0
AVIDITY BIOSCIENCES INC COM COM 05370A108 452 31,125 SH   SOLE   31,125 0 0
AVNET INC COM COM 053807103 1,527 35,600 SH   SOLE   35,600 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 324 8,450 SH   SOLE   8,450 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 205 3,292 SH   SOLE   3,292 0 0
BP PLC OPT 055622904 163 609,800 SH Call SOLE   609,800 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 6,388 13,635 SH   SOLE   13,635 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 371 8,276 SH   SOLE   8,276 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 1,180 8,868 SH   SOLE   8,868 0 0
ABSCI CORPORATION COM COM 00091E109 63 19,109 SH   SOLE   19,109 0 0
AFLAC INC OPT 001055952 221 27,800 SH Put SOLE   27,800 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452 2,199 63,818 SH   SOLE   63,818 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 1,372 12,506 SH   SOLE   12,506 0 0
ARK ETF TR NEXT GNRTN INTER COM 00214Q401 213 4,348 SH   SOLE   4,348 0 0
ATI PHYSICAL THERAPY INC COM CL A COM 00216W109 37 26,274 SH   SOLE   26,274 0 0
ABBOTT LABS OPT 002824900 47 24,600 SH Call SOLE   24,600 0 0
ABBVIE INC OPT 00287Y909 356 44,000 SH Call SOLE   44,000 0 0
ADAGIO THERAPEUTICS INC COM COM 00534A102 59 18,080 SH   SOLE   18,080 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 24,614 1,730,200 SH Put SOLE   1,730,200 0 0
AGILON HEALTH INC COM COM 00857U107 173 7,935 SH   SOLE   7,935 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5 1,563 15,680 PRN   SOLE   15,680 0 0
ALAMO GROUP INC COM COM 011311107 281 2,412 SH   SOLE   2,412 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 842 5,809 SH   SOLE   5,809 0 0
ALLEGHANY CORP MD COM COM 017175100 5,571 6,687 SH   SOLE   6,687 0 0
ALLETE INC COM NEW COM 018522300 161 2,745 SH   SOLE   2,745 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART COM 01877R108 594 32,558 SH   SOLE   32,558 0 0
ALLSTATE CORP COM COM 020002101 1,780 14,044 SH   SOLE   14,044 0 0
ALLY FINL INC COM COM 02005N100 775 23,116 SH   SOLE   23,116 0 0
ALTUS POWER INC COM CL A COM 02217A102 73 11,613 SH   SOLE   11,613 0 0
AMAZON COM INC COM COM 023135106 33,338 313,885 SH   SOLE   313,885 0 0
AMAZON COM INC OPT 023135906 19,752 3,730,900 SH Call SOLE   3,730,900 0 0
AMAZON COM INC OPT 023135956 326,352 7,092,500 SH Put SOLE   7,092,500 0 0
AMEDISYS INC COM COM 023436108 1,265 12,032 SH   SOLE   12,032 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9 1,306 12,330 PRN   SOLE   12,330 0 0
AMERICAN PUB ED INC COM COM 02913V103 168 10,370 SH   SOLE   10,370 0 0
ANALOG DEVICES INC OPT 032654955 99 16,400 SH Put SOLE   16,400 0 0
ANAPTYSBIO INC COM COM 032724106 515 25,374 SH   SOLE   25,374 0 0
ANSYS INC COM COM 03662Q105 985 4,118 SH   SOLE   4,118 0 0
APPLE INC COM COM 037833100 51,398 375,937 SH   SOLE   375,937 0 0
APPLE INC OPT 037833900 8,524 1,373,400 SH Call SOLE   1,373,400 0 0
APPHARVEST INC COM COM 03783T103 88 25,321 SH   SOLE   25,321 0 0
APPLIED MATLS INC OPT 038222955 225 52,900 SH Put SOLE   52,900 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 487 37,919 SH   SOLE   37,919 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 524 67,211 SH   SOLE   67,211 0 0
ATRICURE INC COM COM 04963C209 1,241 30,371 SH   SOLE   30,371 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,683 22,298 SH   SOLE   22,298 0 0
AUTONATION INC COM COM 05329W102 212 1,900 SH   SOLE   1,900 0 0
AVALARA INC COM COM 05338G106 112 1,585 SH   SOLE   1,585 0 0
AVANOS MED INC COM COM 05350V106 478 17,476 SH   SOLE   17,476 0 0
AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105 38 16,658 SH   SOLE   16,658 0 0
AVIS BUDGET GROUP COM COM 053774105 1,855 12,614 SH   SOLE   12,614 0 0
BOK FINL CORP COM NEW COM 05561Q201 217 2,873 SH   SOLE   2,873 0 0
BAKER HUGHES COMPANY OPT 05722G900 51 78,000 SH Call SOLE   78,000 0 0
BALLYS CORPORATION COM COM 05875B106 286 14,458 SH   SOLE   14,458 0 0
BANK HAWAII CORP COM COM 062540109 2,108 28,334 SH   SOLE   28,334 0 0
BANK NOVA SCOTIA B C COM COM 064149107 477 8,058 SH   SOLE   8,058 0 0
BARRICK GOLD CORP OPT 067901908 663 757,700 SH Call SOLE   757,700 0 0
BAUSCH HEALTH COS INC COM COM 071734107 722 86,364 SH   SOLE   86,364 0 0
BECTON DICKINSON & CO COM COM 075887109 1,458 5,916 SH   SOLE   5,916 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 287 1,776 SH   SOLE   1,776 0 0
BENEFITFOCUS INC COM COM 08180D106 161 20,736 SH   SOLE   20,736 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,454 6 SH   SOLE   6 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 1,612 12,500 PRN   SOLE   12,500 0 0
BILL COM HLDGS INC COM COM 090043100 1,201 10,925 SH   SOLE   10,925 0 0
BLACKROCK INC OPT 09247X951 4,850 95,000 SH Put SOLE   95,000 0 0
BLUEBIRD BIO INC COM COM 09609G100 117 28,253 SH   SOLE   28,253 0 0
BOOT BARN HLDGS INC COM COM 099406100 764 11,085 SH   SOLE   11,085 0 0
BORGWARNER INC COM COM 099724106 1,406 42,145 SH   SOLE   42,145 0 0
BOX INC CL A COM 10316T104 100 3,988 SH   SOLE   3,988 0 0
BRINKS CO COM COM 109696104 904 14,883 SH   SOLE   14,883 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 24,608 319,584 SH   SOLE   319,584 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,290 63,815 SH   SOLE   63,815 0 0
BROOKDALE SR LIVING INC COM COM 112463104 264 58,115 SH   SOLE   58,115 0 0
BRUNSWICK CORP COM COM 117043109 742 11,353 SH   SOLE   11,353 0 0
BUTTERFLY NETWORK INC COM CL A COM 124155102 143 46,726 SH   SOLE   46,726 0 0
C4 THERAPEUTICS INC COM STK COM 12529R107 239 31,673 SH   SOLE   31,673 0 0
CSG SYS INTL INC COM COM 126349109 826 13,839 SH   SOLE   13,839 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,410 10,483 SH   SOLE   10,483 0 0
CARDLYTICS INC COM COM 14161W105 1,536 68,839 SH   SOLE   68,839 0 0
CAREDX INC COM COM 14167L103 1,268 59,031 SH   SOLE   59,031 0 0
CARETRUST REIT INC COM COM 14174T107 277 14,997 SH   SOLE   14,997 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,963 55,040 SH   SOLE   55,040 0 0
CASSAVA SCIENCES INC COM COM 14817C107 1,448 51,497 SH   SOLE   51,497 0 0
CATHAY GEN BANCORP COM COM 149150104 904 23,080 SH   SOLE   23,080 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,054 35,642 SH   SOLE   35,642 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 138 3,256 SH   SOLE   3,256 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 297 13,862 SH   SOLE   13,862 0 0
CARGURUS INC COM CL A COM 141788109 2,625 122,167 SH   SOLE   122,167 0 0
CAVCO INDS INC DEL COM COM 149568107 1,079 5,505 SH   SOLE   5,505 0 0
CENTERSPACE COM COM 15202L107 496 6,078 SH   SOLE   6,078 0 0
CERENCE INC COM COM 156727109 803 31,834 SH   SOLE   31,834 0 0
CEVA INC COM COM 157210105 175 5,214 SH   SOLE   5,214 0 0
CHEGG INC OPT 163092959 176 14,600 SH Put SOLE   14,600 0 0
CINEMARK HLDGS INC COM COM 17243V102 3,281 218,409 SH   SOLE   218,409 0 0
CIVISTA BANCSHARES INC COM NO PAR COM 178867107 126 5,926 SH   SOLE   5,926 0 0
CLARUS CORP NEW COM COM 18270P109 441 23,223 SH   SOLE   23,223 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 284 63,419 SH   SOLE   63,419 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A COM 18914F103 22 10,389 SH   SOLE   10,389 0 0
COCA COLA CONS INC COM COM 191098102 793 1,407 SH   SOLE   1,407 0 0
CODEXIS INC COM COM 192005106 109 10,402 SH   SOLE   10,402 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 228 8,021 SH   SOLE   8,021 0 0
COMFORT SYS USA INC COM COM 199908104 1,200 14,431 SH   SOLE   14,431 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 285 7,862 SH   SOLE   7,862 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR COM 204429104 212 16,761 SH   SOLE   16,761 0 0
CONDUENT INC COM COM 206787103 1,712 396,237 SH   SOLE   396,237 0 0
CONSOLIDATED EDISON INC COM COM 209115104 6,463 67,965 SH   SOLE   67,965 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,688 13,954 SH   SOLE   13,954 0 0
COUSINS PPTYS INC COM NEW COM 222795502 2,788 95,393 SH   SOLE   95,393 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105 226 9,026 SH   SOLE   9,026 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 188 26,414 SH   SOLE   26,414 0 0
CROCS INC COM COM 227046109 834 17,137 SH   SOLE   17,137 0 0
CRONOS GROUP INC COM COM 22717L101 112 39,676 SH   SOLE   39,676 0 0
CYTOKINETICS INC COM NEW COM 23282W605 362 9,222 SH   SOLE   9,222 0 0
DELTA AIR LINES INC DEL OPT 247361952 2,843 582,700 SH Put SOLE   582,700 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 1,157 39,316 SH   SOLE   39,316 0 0
DERMTECH INC COM COM 24984K105 126 22,738 SH   SOLE   22,738 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C201 224 38,052 SH   SOLE   38,052 0 0
DIGITALBRIDGE GROUP INC CL A COM COM 25401T108 471 96,614 SH   SOLE   96,614 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 273 6,593 SH   SOLE   6,593 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25460G849 2,150 21,186 SH   SOLE   21,186 0 0
DISNEY WALT CO COM COM 254687106 15,998 169,474 SH   SOLE   169,474 0 0
DOCUSIGN INC OPT 256163906 319 115,600 SH Call SOLE   115,600 0 0
DOUGLAS EMMETT INC COM COM 25960P109 2,436 108,846 SH   SOLE   108,846 0 0
DROPBOX INC NOTE 3/0 BND 26210CAC8 2,883 31,410 PRN   SOLE   31,410 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 349 27,729 SH   SOLE   27,729 0 0
DYNEX CAP INC COM COM 26817Q886 408 25,614 SH   SOLE   25,614 0 0
DYNE THERAPEUTICS INC COM COM 26818M108 74 10,751 SH   SOLE   10,751 0 0
E L F BEAUTY INC COM COM 26856L103 644 20,977 SH   SOLE   20,977 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,702 26,270 SH   SOLE   26,270 0 0
EBAY INC. COM COM 278642103 3,387 81,280 SH   SOLE   81,280 0 0
ECHOSTAR CORP CL A COM 278768106 364 18,875 SH   SOLE   18,875 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 416 12,048 SH   SOLE   12,048 0 0
EDGEWISE THERAPEUTICS INC COM COM 28036F105 90 11,334 SH   SOLE   11,334 0 0
EDITAS MEDICINE INC COM COM 28106W103 602 50,906 SH   SOLE   50,906 0 0
ELECTRONIC ARTS INC OPT 285512909 258 20,300 SH Call SOLE   20,300 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107 276 31,475 SH   SOLE   31,475 0 0
ENACT HLDGS INC COM COM 29249E109 378 17,603 SH   SOLE   17,603 0 0
ENPRO INDS INC COM COM 29355X107 616 7,519 SH   SOLE   7,519 0 0
ENTERGY CORP NEW COM COM 29364G103 3,890 34,536 SH   SOLE   34,536 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109 109 3,392 SH   SOLE   3,392 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 6,136 251,784 SH   SOLE   251,784 0 0
ENVIVA INC COM COM 29415B103 144 2,508 SH   SOLE   2,508 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 487 76,631 SH   SOLE   76,631 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 583 8,521 SH   SOLE   8,521 0 0
ESSEX PPTY TR INC COM COM 297178105 999 3,820 SH   SOLE   3,820 0 0
ETSY INC OPT 29786A906 3 15,000 SH Call SOLE   15,000 0 0
EVERTEC INC COM COM 30040P103 1,171 31,757 SH   SOLE   31,757 0 0
EXCELERATE ENERGY INC CL A COM COM 30069T101 931 46,730 SH   SOLE   46,730 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 1,179 12,428 SH   SOLE   12,428 0 0
META PLATFORMS INC CL A COM 30303M102 13,164 81,637 SH   SOLE   81,637 0 0
FEDERATED HERMES INC CL B COM 314211103 419 13,185 SH   SOLE   13,185 0 0
FEDEX CORP OPT 31428X906 154 10,800 SH Call SOLE   10,800 0 0
FEDEX CORP OPT 31428X956 952 44,100 SH Put SOLE   44,100 0 0
FIFTH THIRD BANCORP COM COM 316773100 422 12,569 SH   SOLE   12,569 0 0
FIRST AMERN FINL CORP COM COM 31847R102 917 17,327 SH   SOLE   17,327 0 0
FIRST BUSEY CORP COM NEW COM 319383204 232 10,172 SH   SOLE   10,172 0 0
FIRST MERCHANTS CORP COM COM 320817109 397 11,132 SH   SOLE   11,132 0 0
FIVE9 INC NOTE 0.500 6/0 BND 338307AD3 2,111 21,500 PRN   SOLE   21,500 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 3,455 54,877 SH   SOLE   54,877 0 0
FORD MTR CO DEL COM COM 345370860 12,090 1,086,260 SH   SOLE   1,086,260 0 0
FORTIS INC COM COM 349553107 186 3,942 SH   SOLE   3,942 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 376 6,279 SH   SOLE   6,279 0 0
GMS INC COM COM 36251C103 284 6,382 SH   SOLE   6,382 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,586 34,587 SH   SOLE   34,587 0 0
GAMESTOP CORP NEW CL A COM 36467W109 140 1,141 SH   SOLE   1,141 0 0
CENTENE CORP DEL COM COM 15135B101 2,004 23,688 SH   SOLE   23,688 0 0
CENTURY CMNTYS INC COM COM 156504300 676 15,033 SH   SOLE   15,033 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 8,009 347,310 SH   SOLE   347,310 0 0
CHASE CORP COM COM 16150R104 186 2,392 SH   SOLE   2,392 0 0
CHEMED CORP NEW COM COM 16359R103 1,342 2,858 SH   SOLE   2,858 0 0
CHEMOURS CO COM COM 163851108 1,446 45,153 SH   SOLE   45,153 0 0
CHEVRON CORP NEW OPT 166764900 531 690,600 SH Call SOLE   690,600 0 0
CHILDRENS PL INC NEW COM COM 168905107 135 3,476 SH   SOLE   3,476 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H COM 16941R108 216 4,821 SH   SOLE   4,821 0 0
CITIZENS & NORTHN CORP COM COM 172922106 144 5,947 SH   SOLE   5,947 0 0
CITIZENS FINL GROUP INC COM COM 174610105 847 23,722 SH   SOLE   23,722 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 1,594 30,476 SH   SOLE   30,476 0 0
CLEAN HARBORS INC COM COM 184496107 382 4,358 SH   SOLE   4,358 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 1,745 113,509 SH   SOLE   113,509 0 0
COEUR MNG INC COM NEW COM 192108504 438 144,073 SH   SOLE   144,073 0 0
COGENT BIOSCIENCES INC COM COM 19240Q201 154 17,049 SH   SOLE   17,049 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,960 24,455 SH   SOLE   24,455 0 0
COMCAST CORP NEW OPT 20030N901 14 1,002,100 SH Call SOLE   1,002,100 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR COM 20440T300 126 40,784 SH   SOLE   40,784 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,080 13,214 SH   SOLE   13,214 0 0
CONTAINER STORE GROUP INC COM COM 210751103 96 15,351 SH   SOLE   15,351 0 0
CORTEVA INC COM COM 22052L104 1,097 20,263 SH   SOLE   20,263 0 0
COSTCO WHSL CORP NEW OPT 22160K905 3,460 104,000 SH Call SOLE   104,000 0 0
COSTAR GROUP INC COM COM 22160N109 307 5,081 SH   SOLE   5,081 0 0
WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3 351 2,200 PRN   SOLE   2,200 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 386 18,535 SH   SOLE   18,535 0 0
CUE HEALTH INC COM COM 229790100 122 37,982 SH   SOLE   37,982 0 0
DXC TECHNOLOGY CO COM COM 23355L106 308 10,174 SH   SOLE   10,174 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 1,609 22,544 SH   SOLE   22,544 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 1,675 36,247 SH   SOLE   36,247 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205 741 4,255 SH   SOLE   4,255 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,613 196,478 SH   SOLE   196,478 0 0
DIGI INTL INC COM COM 253798102 784 32,387 SH   SOLE   32,387 0 0
DONALDSON INC COM COM 257651109 838 17,415 SH   SOLE   17,415 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,202 21,624 SH   SOLE   21,624 0 0
EASTGROUP PPTYS INC COM COM 277276101 2,860 18,533 SH   SOLE   18,533 0 0
EASTMAN CHEM CO COM COM 277432100 487 5,422 SH   SOLE   5,422 0 0
ENCORE CAP GROUP INC COM COM 292554102 184 3,177 SH   SOLE   3,177 0 0
ENERGY FUELS INC COM NEW COM 292671708 147 29,873 SH   SOLE   29,873 0 0
ENGAGESMART INC COMMON STOCK COM 29283F103 1,027 63,842 SH   SOLE   63,842 0 0
ENPHASE ENERGY INC OPT 29355A957 1,234 64,800 SH Put SOLE   64,800 0 0
ENOVA INTL INC COM COM 29357K103 221 7,664 SH   SOLE   7,664 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 86 18,893 SH   SOLE   18,893 0 0
EQUIFAX INC COM COM 294429105 6,357 34,781 SH   SOLE   34,781 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 476 13,689 SH   SOLE   13,689 0 0
EQUINOX GOLD CORP COM COM 29446Y502 1,647 370,844 SH   SOLE   370,844 0 0
ETSY INC OPT 29786A956 5,405 458,000 SH Put SOLE   458,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM 30049H102 83 31,053 SH   SOLE   31,053 0 0
EXPEDIA GROUP INC OPT 30212P953 4,429 125,000 SH Put SOLE   125,000 0 0
EZCORP INC CL A NON VTG COM 302301106 161 21,484 SH   SOLE   21,484 0 0
EXXON MOBIL CORP OPT 30231G902 3,494 2,780,200 SH Call SOLE   2,780,200 0 0
FATE THERAPEUTICS INC COM COM 31189P102 324 13,076 SH   SOLE   13,076 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101 3,686 38,498 SH   SOLE   38,498 0 0
FEDERAL SIGNAL CORP COM COM 313855108 1,714 48,153 SH   SOLE   48,153 0 0
FINANCE OF AMERICA COMPAN COM CL A COM 31738L107 27 17,126 SH   SOLE   17,126 0 0
FIRST BANCORP P R COM NEW COM 318672706 940 72,799 SH   SOLE   72,799 0 0
FIRST BANCSHARES INC MS COM COM 318916103 153 5,338 SH   SOLE   5,338 0 0
FIRST FINL CORP IND COM COM 320218100 358 8,036 SH   SOLE   8,036 0 0
FIRST FNDTN INC COM COM 32026V104 180 8,781 SH   SOLE   8,781 0 0
FORD MTR CO DEL NOTE 3/1 BND 345370CZ1 1,550 16,900 PRN   SOLE   16,900 0 0
FORMFACTOR INC COM COM 346375108 373 9,621 SH   SOLE   9,621 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 921 34,623 SH   SOLE   34,623 0 0
FULGENT GENETICS INC COM COM 359664109 500 9,171 SH   SOLE   9,171 0 0
FULLER H B CO COM COM 359694106 794 13,181 SH   SOLE   13,181 0 0
FULTON FINL CORP PA COM COM 360271100 1,591 110,070 SH   SOLE   110,070 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 459 17,798 SH   SOLE   17,798 0 0
G III APPAREL GROUP LTD COM COM 36237H101 578 28,594 SH   SOLE   28,594 0 0
GALAPAGOS NV SPON ADR COM 36315X101 829 14,858 SH   SOLE   14,858 0 0
GENTEX CORP COM COM 371901109 730 26,096 SH   SOLE   26,096 0 0
GETTY RLTY CORP NEW COM COM 374297109 524 19,781 SH   SOLE   19,781 0 0
GEVO INC COM PAR COM 374396406 125 53,084 SH   SOLE   53,084 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1,275 17,552 SH   SOLE   17,552 0 0
GLOBE LIFE INC COM COM 37959E102 462 4,739 SH   SOLE   4,739 0 0
GOGO INC COM COM 38046C109 390 24,085 SH   SOLE   24,085 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106 1,299 142,390 SH   SOLE   142,390 0 0
GOLDEN ENTMT INC COM COM 381013101 177 4,481 SH   SOLE   4,481 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 902 1,591 SH   SOLE   1,591 0 0
GRIFFON CORP COM COM 398433102 454 16,192 SH   SOLE   16,192 0 0
CITI TRENDS INC COM COM 17306X102 323 13,675 SH   SOLE   13,675 0 0
CLEARWATER PAPER CORP COM COM 18538R103 273 8,128 SH   SOLE   8,128 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 661 20,670 SH   SOLE   20,670 0 0
CLOUDFLARE INC CL A COM COM 18915M107 452 10,332 SH   SOLE   10,332 0 0
COCA COLA CO OPT 191216950 2,901 269,300 SH Put SOLE   269,300 0 0
COMCAST CORP NEW OPT 20030N951 119 25,800 SH Put SOLE   25,800 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 175 4,332 SH   SOLE   4,332 0 0
COMSTOCK RES INC COM COM 205768302 228 18,887 SH   SOLE   18,887 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 212 23,391 SH   SOLE   23,391 0 0
CONNECTONE BANCORP INC COM COM 20786W107 203 8,286 SH   SOLE   8,286 0 0
CONSTELLATION BRANDS INC OPT 21036P908 62 20,000 SH Call SOLE   20,000 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 868 36,513 SH   SOLE   36,513 0 0
CORTEXYME INC COM COM 22053A107 131 58,833 SH   SOLE   58,833 0 0
CRANE HLDGS CO COM COM 224441105 1,073 12,259 SH   SOLE   12,259 0 0
CROWDSTRIKE HLDGS INC OPT 22788C955 848 32,300 SH Put SOLE   32,300 0 0
DTE ENERGY CO COM COM 233331107 1,684 13,285 SH   SOLE   13,285 0 0
DAKTRONICS INC COM COM 234264109 38 12,715 SH   SOLE   12,715 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 302 9,214 SH   SOLE   9,214 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,620 6,345 SH   SOLE   6,345 0 0
DENNYS CORP COM COM 24869P104 322 37,153 SH   SOLE   37,153 0 0
DEXCOM INC NOTE 0.25011/1 BND 252131AK3 809 8,770 PRN   SOLE   8,770 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 276 4,241 SH   SOLE   4,241 0 0
DIODES INC COM COM 254543101 2,431 37,651 SH   SOLE   37,651 0 0
DISNEY WALT CO OPT 254687956 13,694 1,907,900 SH Put SOLE   1,907,900 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 985 54,929 SH   SOLE   54,929 0 0
DR REDDYS LABS LTD ADR COM 256135203 444 8,024 SH   SOLE   8,024 0 0
DOCUSIGN INC COM COM 256163106 10,751 187,372 SH   SOLE   187,372 0 0
DOMINION ENERGY INC COM COM 25746U109 4,643 58,171 SH   SOLE   58,171 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105 651 28,700 SH   SOLE   28,700 0 0
DOW INC COM COM 260557103 3,182 61,652 SH   SOLE   61,652 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105 172 14,722 SH   SOLE   14,722 0 0
DYNATRACE INC COM NEW COM 268150109 751 19,044 SH   SOLE   19,044 0 0
EOG RES INC COM COM 26875P101 8,520 77,142 SH   SOLE   77,142 0 0
EQT CORP COM COM 26884L109 258 7,506 SH   SOLE   7,506 0 0
EQRX INC COM COM 26886C107 396 84,435 SH   SOLE   84,435 0 0
EAGLE MATLS INC COM COM 26969P108 4,152 37,764 SH   SOLE   37,764 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 406 20,677 SH   SOLE   20,677 0 0
ELECTRONIC ARTS INC COM COM 285512109 5,202 42,766 SH   SOLE   42,766 0 0
EMCOR GROUP INC COM COM 29084Q100 1,106 10,741 SH   SOLE   10,741 0 0
EMERSON ELEC CO OPT 291011904 12 230,000 SH Call SOLE   230,000 0 0
ENCORE WIRE CORP COM COM 292562105 974 9,370 SH   SOLE   9,370 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 343 8,260 SH   SOLE   8,260 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,468 41,052 SH   SOLE   41,052 0 0
EXTREME NETWORKS INC COM COM 30226D106 103 11,516 SH   SOLE   11,516 0 0
FB FINL CORP COM COM 30257X104 407 10,382 SH   SOLE   10,382 0 0
FACTSET RESH SYS INC COM COM 303075105 331 860 SH   SOLE   860 0 0
FARO TECHNOLOGIES INC COM COM 311642102 295 9,579 SH   SOLE   9,579 0 0
MANDIANT INC NOTE 0.875 6/0 BND 31816QAF8 273 2,500 PRN   SOLE   2,500 0 0
FIRST BANCORP N C COM COM 318910106 377 10,801 SH   SOLE   10,801 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 1,130 28,780 SH   SOLE   28,780 0 0
FISERV INC COM COM 337738108 1,893 21,276 SH   SOLE   21,276 0 0
FLUOR CORP NEW COM COM 343412102 130 5,347 SH   SOLE   5,347 0 0
FLUSHING FINL CORP COM COM 343873105 208 9,781 SH   SOLE   9,781 0 0
FORTINET INC OPT 34959E909 70 38,500 SH Call SOLE   38,500 0 0
FORTUNA SILVER MINES INC COM COM 349915108 113 39,833 SH   SOLE   39,833 0 0
FRANKLIN RESOURCES INC COM COM 354613101 331 14,195 SH   SOLE   14,195 0 0
FREEPORT-MCMORAN INC OPT 35671D907 8 14,500 SH Call SOLE   14,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 253 10,150 SH   SOLE   10,150 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109 65 13,173 SH   SOLE   13,173 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 294 5,637 SH   SOLE   5,637 0 0
GENMAB A/S SPONSORED ADS COM 372303206 197 6,050 SH   SOLE   6,050 0 0
GLOBAL X FDS AUTONMOUS EV ETF COM 37954Y624 4,294 200,000 SH   SOLE   200,000 0 0
GLOBAL X FDS HEALTH WELLNESS COM 37954Y798 120 5,852 SH   SOLE   5,852 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 111 2,439 SH   SOLE   2,439 0 0
GRAND CANYON ED INC COM COM 38526M106 3,138 33,320 SH   SOLE   33,320 0 0
GREEN PLAINS INC COM COM 393222104 676 24,891 SH   SOLE   24,891 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502 311 3,906 SH   SOLE   3,906 0 0
HAMILTON LANE INC CL A COM 407497106 227 3,384 SH   SOLE   3,384 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104 860 17,626 SH   SOLE   17,626 0 0
HARSCO CORP COM COM 415864107 154 21,667 SH   SOLE   21,667 0 0
HASBRO INC COM COM 418056107 3,157 38,551 SH   SOLE   38,551 0 0
HERBALIFE NUTRITION LTD NOTE 2.625 3/1 BND 42703MAD5 2,254 25,370 PRN   SOLE   25,370 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 127 5,076 SH   SOLE   5,076 0 0
HOPE BANCORP INC COM COM 43940T109 372 26,913 SH   SOLE   26,913 0 0
HUBBELL INC COM COM 443510607 2,083 11,663 SH   SOLE   11,663 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105 168 5,206 SH   SOLE   5,206 0 0
IAA INC COM COM 449253103 557 17,002 SH   SOLE   17,002 0 0
INDEPENDENT BANK GROUP INC COM COM 45384B106 222 3,272 SH   SOLE   3,272 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,465 14,061 SH   SOLE   14,061 0 0
CAPSTAR FINL HLDGS INC COM COM 14070T102 159 8,127 SH   SOLE   8,127 0 0
CARA THERAPEUTICS INC COM COM 140755109 593 64,938 SH   SOLE   64,938 0 0
CARIBOU BIOSCIENCES INC COM COM 142038108 83 15,347 SH   SOLE   15,347 0 0
CARNIVAL CORP OPT 143658950 3,585 973,200 SH Put SOLE   973,200 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602605 112 3,878 SH   SOLE   3,878 0 0
CELANESE CORP DEL COM COM 150870103 884 7,516 SH   SOLE   7,516 0 0
CENTURY ALUM CO COM COM 156431108 149 20,232 SH   SOLE   20,232 0 0
CERUS CORP COM COM 157085101 819 154,866 SH   SOLE   154,866 0 0
CHEMOCENTRYX INC COM COM 16383L106 600 24,228 SH   SOLE   24,228 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 1,514 18,672 SH   SOLE   18,672 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 6,531 665,078 SH   SOLE   665,078 0 0
PLUG POWER INC COM NEW COM 72919P202 745 44,987 SH   SOLE   44,987 0 0
PLUG POWER INC OPT 72919P952 3,205 250,000 SH Put SOLE   250,000 0 0
PLYMOUTH INDL REIT INC COM COM 729640102 261 14,898 SH   SOLE   14,898 0 0
POST HLDGS INC COM COM 737446104 2,232 27,105 SH   SOLE   27,105 0 0
PROCTER AND GAMBLE CO OPT 742718909 3,304 2,137,600 SH Call SOLE   2,137,600 0 0
PROCTER AND GAMBLE CO OPT 742718959 1,468 144,400 SH Put SOLE   144,400 0 0
PROGRESSIVE CORP COM COM 743315103 3,805 32,729 SH   SOLE   32,729 0 0
PROLOGIS INC. COM COM 74340W103 13,056 110,972 SH   SOLE   110,972 0 0
PROSHARES TR NASDAQ100 DORSEY COM 74347G671 1,580 50,000 SH   SOLE   50,000 0 0
PROSHARES TR MSCI TRANFRMTNAL COM 74347G796 6,381 200,000 SH   SOLE   200,000 0 0
QORVO INC COM COM 74736K101 217 2,304 SH   SOLE   2,304 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,581 11,888 SH   SOLE   11,888 0 0
RLI CORP COM COM 749607107 1,245 10,677 SH   SOLE   10,677 0 0
RAYONIER INC COM COM 754907103 3,660 97,910 SH   SOLE   97,910 0 0
REPLIGEN CORP COM COM 759916109 1,461 8,999 SH   SOLE   8,999 0 0
REPLIGEN CORP NOTE 0.375 7/1 BND 759916AB5 4,581 30,000 PRN   SOLE   30,000 0 0
RIOT BLOCKCHAIN INC COM COM 767292105 656 156,598 SH   SOLE   156,598 0 0
ROBINHOOD MKTS INC OPT 770700952 137 86,600 SH Put SOLE   86,600 0 0
ROBLOX CORP OPT 771049953 2,911 50,200 SH Put SOLE   50,200 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 678 49,242 SH   SOLE   49,242 0 0
ROKU INC OPT 77543R902 185 25,700 SH Call SOLE   25,700 0 0
ROSS STORES INC COM COM 778296103 4,601 65,507 SH   SOLE   65,507 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100 96 20,524 SH   SOLE   20,524 0 0
SM ENERGY CO COM COM 78454L100 778 22,756 SH   SOLE   22,756 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 97,033 257,212 SH   SOLE   257,212 0 0
SPDR GOLD TR OPT 78463V907 259 39,000 SH Call SOLE   39,000 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 791 18,231 SH   SOLE   18,231 0 0
SPDR SER TR OPT 78464A950 4,718 850,000 SH Put SOLE   850,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 17,677 42,751 SH   SOLE   42,751 0 0
SSR MNG INC COM COM 784730103 690 41,343 SH   SOLE   41,343 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 637 8,792 SH   SOLE   8,792 0 0
SANOFI SPONSORED ADR COM 80105N105 1,029 20,566 SH   SOLE   20,566 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 129 23,449 SH   SOLE   23,449 0 0
SCHWAB CHARLES CORP OPT 808513955 172 9,200 SH Put SOLE   9,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 39,370 309,704 SH   SOLE   309,704 0 0
SELECTQUOTE INC COM COM 816307300 195 78,822 SH   SOLE   78,822 0 0
SEMTECH CORP COM COM 816850101 1,333 24,250 SH   SOLE   24,250 0 0
SENECA FOODS CORP NEW CL A COM 817070501 202 3,645 SH   SOLE   3,645 0 0
SENSEONICS HLDGS INC COM COM 81727U105 21 20,365 SH   SOLE   20,365 0 0
SHARECARE INC COM CL A COM 81948W104 34 21,535 SH   SOLE   21,535 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 461 32,798 SH   SOLE   32,798 0 0
SHOPIFY INC OPT 82509L907 26 52,000 SH Call SOLE   52,000 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 835 8,797 SH   SOLE   8,797 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,708 78,708 SH   SOLE   78,708 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 144 5,153 SH   SOLE   5,153 0 0
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 BND 83205YAB0 2,969 25,000 PRN   SOLE   25,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 938 12,942 SH   SOLE   12,942 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 132 801 SH   SOLE   801 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AF1 1,979 11,700 PRN   SOLE   11,700 0 0
MICROVAST HOLDINGS INC COM COM 59516C106 283 127,667 SH   SOLE   127,667 0 0
MIDDLEBY CORP COM COM 596278101 163 1,301 SH   SOLE   1,301 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103 182 6,135 SH   SOLE   6,135 0 0
MILLERKNOLL INC COM COM 600544100 1,359 51,727 SH   SOLE   51,727 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 746 12,163 SH   SOLE   12,163 0 0
MODEL N INC COM COM 607525102 127 4,970 SH   SOLE   4,970 0 0
MODERNA INC COM COM 60770K107 4,233 29,630 SH   SOLE   29,630 0 0
MOELIS & CO CL A COM 60786M105 506 12,851 SH   SOLE   12,851 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 1,389 4,969 SH   SOLE   4,969 0 0
MONGODB INC CL A COM 60937P106 725 2,793 SH   SOLE   2,793 0 0
MOODYS CORP COM COM 615369105 2,294 8,434 SH   SOLE   8,434 0 0
MORGAN STANLEY OPT 617446908 77 30,300 SH Call SOLE   30,300 0 0
MULTIPLAN CORPORATION COM COM 62548M100 756 137,624 SH   SOLE   137,624 0 0
MURPHY OIL CORP COM COM 626717102 880 29,157 SH   SOLE   29,157 0 0
NIO INC NOTE 0.500 2/0 BND 62914VAF3 992 13,250 PRN   SOLE   13,250 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 3,430 31,760 PRN   SOLE   31,760 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 357 17,333 SH   SOLE   17,333 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 355 5,073 SH   SOLE   5,073 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 2,440 40,252 SH   SOLE   40,252 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,981 243,053 SH   SOLE   243,053 0 0
NEW JERSEY RES CORP COM COM 646025106 632 14,188 SH   SOLE   14,188 0 0
NEXTERA ENERGY INC COM COM 65339F101 8,041 103,802 SH   SOLE   103,802 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 341 5,459 SH   SOLE   5,459 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 183 38,054 SH   SOLE   38,054 0 0
O-I GLASS INC COM COM 67098H104 606 43,315 SH   SOLE   43,315 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 5,851 9,262 SH   SOLE   9,262 0 0
OAK STR HEALTH INC COM COM 67181A107 195 11,843 SH   SOLE   11,843 0 0
OASIS PETROLEUM INC COM NEW COM 674215207 1,929 15,861 SH   SOLE   15,861 0 0
OCEANFIRST FINL CORP COM COM 675234108 306 16,007 SH   SOLE   16,007 0 0
OKTA INC CL A COM 679295105 1,054 11,660 SH   SOLE   11,660 0 0
OLYMPIC STEEL INC COM COM 68162K106 141 5,472 SH   SOLE   5,472 0 0
ORACLE CORP COM COM 68389X105 10,478 149,966 SH   SOLE   149,966 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 668 24,032 SH   SOLE   24,032 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 424 41,968 SH   SOLE   41,968 0 0
PG&E CORP COM COM 69331C108 206 20,658 SH   SOLE   20,658 0 0
PPG INDS INC COM COM 693506107 889 7,773 SH   SOLE   7,773 0 0
PACCAR INC COM COM 693718108 1,322 16,056 SH   SOLE   16,056 0 0
PAR TECHNOLOGY CORP COM COM 698884103 468 12,472 SH   SOLE   12,472 0 0
PARAMOUNT GROUP INC COM COM 69924R108 872 120,639 SH   SOLE   120,639 0 0
PFIZER INC OPT 717081953 808 633,200 SH Put SOLE   633,200 0 0
PHILLIPS 66 COM COM 718546104 4,309 52,554 SH   SOLE   52,554 0 0
PHREESIA INC COM COM 71944F106 579 23,153 SH   SOLE   23,153 0 0
PIONEER NAT RES CO COM COM 723787107 5,511 24,702 SH   SOLE   24,702 0 0
PLANTRONICS INC NEW COM COM 727493108 500 12,596 SH   SOLE   12,596 0 0
POLARIS INC COM COM 731068102 789 7,951 SH   SOLE   7,951 0 0
POOL CORP COM COM 73278L105 876 2,493 SH   SOLE   2,493 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 904 7,954 SH   SOLE   7,954 0 0
PROS HOLDINGS INC COM COM 74346Y103 198 7,532 SH   SOLE   7,532 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 345 20,091 SH   SOLE   20,091 0 0
PROSHARES TR NANOTECH ETF COM 74347G465 347 11,669 SH   SOLE   11,669 0 0
PROTERRA INC COM COM 74374T109 87 18,746 SH   SOLE   18,746 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 4,133 65,310 SH   SOLE   65,310 0 0
PULMONX CORP COM COM 745848101 435 29,541 SH   SOLE   29,541 0 0
PURPLE INNOVATION INC COM COM 74640Y106 283 92,563 SH   SOLE   92,563 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 35 12,869 SH   SOLE   12,869 0 0
QUAKER HOUGHTON COM COM 747316107 359 2,401 SH   SOLE   2,401 0 0
Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 1,020 12,230 PRN   SOLE   12,230 0 0
QUANTERIX CORP COM COM 74766Q101 181 11,172 SH   SOLE   11,172 0 0
RAMACO RES INC COM COM 75134P303 784 59,610 SH   SOLE   59,610 0 0
BALL CORP COM COM 058498106 816 11,862 SH   SOLE   11,862 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 439 134,716 SH   SOLE   134,716 0 0
BANCO DE CHILE SPONSORED ADS COM 059520106 120 6,561 SH   SOLE   6,561 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 233 13,196 SH   SOLE   13,196 0 0
BK OF AMERICA CORP COM COM 060505104 47,217 1,516,757 SH   SOLE   1,516,757 0 0
BARCLAYS PLC ADR COM 06738E204 132 17,329 SH   SOLE   17,329 0 0
BARCLAYS BANK PLC OPT 06747R907 191 45,000 SH Call SOLE   45,000 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 24,625 1,075,000 SH Put SOLE   1,075,000 0 0
BEYOND MEAT INC OPT 08862E909 10 88,600 SH Call SOLE   88,600 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 189 13,715 SH   SOLE   13,715 0 0
BLACK HILLS CORP COM COM 092113109 1,854 25,483 SH   SOLE   25,483 0 0
BLACKBAUD INC COM COM 09227Q100 1,391 23,946 SH   SOLE   23,946 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A COM 09627J102 194 7,393 SH   SOLE   7,393 0 0
BOEING CO OPT 097023905 1,682 190,100 SH Call SOLE   190,100 0 0
BOSTON PROPERTIES INC COM COM 101121101 6,660 74,849 SH   SOLE   74,849 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV COM 108621103 117 7,273 SH   SOLE   7,273 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 763 9,022 SH   SOLE   9,022 0 0
BRIGHT HEALTH GROUP INC COM COM 10920V107 124 67,897 SH   SOLE   67,897 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122958 190 108,500 SH Put SOLE   108,500 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 273 20,531 SH   SOLE   20,531 0 0
BUCKLE INC COM COM 118440106 424 15,322 SH   SOLE   15,322 0 0
BYLINE BANCORP INC COM COM 124411109 342 14,384 SH   SOLE   14,384 0 0
CBL & ASSOC PPTYS INC COMMON STOCK COM 124830878 195 8,309 SH   SOLE   8,309 0 0
CBRE GROUP INC CL A COM 12504L109 1,334 18,119 SH   SOLE   18,119 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 150 1,475 SH   SOLE   1,475 0 0
CSW INDUSTRIALS INC COM COM 126402106 558 5,415 SH   SOLE   5,415 0 0
CVS HEALTH CORP OPT 126650900 21 130,000 SH Call SOLE   130,000 0 0
CABLE ONE INC COM COM 12685J105 2,439 1,892 SH   SOLE   1,892 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305 1,616 41,969 SH   SOLE   41,969 0 0
CAMECO CORP COM COM 13321L108 1,272 60,527 SH   SOLE   60,527 0 0
CARNIVAL CORP COMMON STOCK COM 143658300 1,492 172,442 SH   SOLE   172,442 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 864 39,378 SH   SOLE   39,378 0 0
CATERPILLAR INC OPT 149123901 547 81,400 SH Call SOLE   81,400 0 0
AAON INC COM PAR $0.004 COM 000360206 806 14,713 SH   SOLE   14,713 0 0
AAR CORP COM COM 000361105 176 4,205 SH   SOLE   4,205 0 0
ABB LTD SPONSORED ADR COM 000375204 845 31,597 SH   SOLE   31,597 0 0
ADMA BIOLOGICS INC COM COM 000899104 92 46,423 SH   SOLE   46,423 0 0
ABM INDS INC COM COM 000957100 734 16,902 SH   SOLE   16,902 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302 962 30,559 SH   SOLE   30,559 0 0
AZZ INC COM COM 002474104 876 21,467 SH   SOLE   21,467 0 0
ABBOTT LABS COM COM 002824100 11,906 109,582 SH   SOLE   109,582 0 0
ABBVIE INC COM COM 00287Y109 41,094 268,306 SH   SOLE   268,306 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM COM 003260106 4,068 48,955 SH   SOLE   48,955 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 1,367 20,208 SH   SOLE   20,208 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 1,007 71,499 SH   SOLE   71,499 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 642 17,849 SH   SOLE   17,849 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 126 16,750 SH   SOLE   16,750 0 0
AGENUS INC COM NEW COM 00847G705 377 194,221 SH   SOLE   194,221 0 0
AGILYSYS INC COM COM 00847J105 767 16,217 SH   SOLE   16,217 0 0
AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 25 38,043 SH   SOLE   38,043 0 0
AIRBNB INC OPT 009066951 5,879 135,000 SH Put SOLE   135,000 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 257 8,930 SH   SOLE   8,930 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1 BND 01741RAK8 812 5,000 PRN   SOLE   5,000 0 0
ALPHABET INC OPT 02079K955 10,385 147,200 SH Put SOLE   147,200 0 0
ALTRIA GROUP INC OPT 02209S903 7 49,700 SH Call SOLE   49,700 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1,096 29,975 SH   SOLE   29,975 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 2,387 67,354 SH   SOLE   67,354 0 0
AMERISAFE INC COM COM 03071H100 225 4,326 SH   SOLE   4,326 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 19,287 136,324 SH   SOLE   136,324 0 0
AMERIS BANCORP COM COM 03076K108 667 16,599 SH   SOLE   16,599 0 0
AMGEN INC COM COM 031162100 19,338 79,482 SH   SOLE   79,482 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 396 11,382 SH   SOLE   11,382 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300 335 33,494 SH   SOLE   33,494 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109 1,282 30,821 SH   SOLE   30,821 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 2,340 51,756 SH   SOLE   51,756 0 0
APPLE INC OPT 037833950 40,206 5,074,800 SH Put SOLE   5,074,800 0 0
APPLIED MATLS INC COM COM 038222105 2,219 24,395 SH   SOLE   24,395 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 15,556 200,466 SH   SOLE   200,466 0 0
ARCHROCK INC COM COM 03957W106 132 15,903 SH   SOLE   15,903 0 0
ARCOSA INC COM COM 039653100 933 20,104 SH   SOLE   20,104 0 0
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 357 22,678 SH   SOLE   22,678 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 276 22,564 SH   SOLE   22,564 0 0
AUDACY INC CL A COM 05070N103 45 47,401 SH   SOLE   47,401 0 0
AUTODESK INC OPT 052769956 192 2,000 SH Put SOLE   2,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 522 9,518 SH   SOLE   9,518 0 0
AXONICS INC COM COM 05465P101 5,426 95,756 SH   SOLE   95,756 0 0
BK OF AMERICA CORP OPT 060505904 3 21,200 SH Call SOLE   21,200 0 0
BANNER CORP COM NEW COM 06652V208 442 7,861 SH   SOLE   7,861 0 0
THE BEACHBODY COMPANY INC COM CL A COM 073463101 40 33,584 SH   SOLE   33,584 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 402 7,828 SH   SOLE   7,828 0 0
BELDEN INC COM COM 077454106 1,915 35,952 SH   SOLE   35,952 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 672 29,799 SH   SOLE   29,799 0 0
BEST BUY INC OPT 086516901 58 11,700 SH Call SOLE   11,700 0 0
BEYOND MEAT INC OPT 08862E959 22,182 1,025,000 SH Put SOLE   1,025,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 608 37,542 SH   SOLE   37,542 0 0
BIOGEN INC OPT 09062X903 323 23,200 SH Call SOLE   23,200 0 0
BIO-TECHNE CORP COM COM 09073M104 1,258 3,628 SH   SOLE   3,628 0 0
BIOXCEL THERAPEUTICS INC COM COM 09075P105 574 43,468 SH   SOLE   43,468 0 0
BIONTECH SE SPONSORED ADS COM 09075V102 13,772 92,369 SH   SOLE   92,369 0 0
BIONTECH SE OPT 09075V902 372 41,200 SH Call SOLE   41,200 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,695 61,243 SH   SOLE   61,243 0 0
BLACKSTONE INC OPT 09260D907 135 150,000 SH Call SOLE   150,000 0 0
BLOOMIN BRANDS INC COM COM 094235108 1,085 65,277 SH   SOLE   65,277 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208 4,741 70,955 SH   SOLE   70,955 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8 1,847 15,610 PRN   SOLE   15,610 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1,466 39,341 SH   SOLE   39,341 0 0
BOYD GAMING CORP COM COM 103304101 2,167 43,565 SH   SOLE   43,565 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0 BND 10482BAB7 985 9,600 PRN   SOLE   9,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 595 61,714 SH   SOLE   61,714 0 0
BRIGHAM MINERALS INC CL A COM COM 10918L103 428 17,393 SH   SOLE   17,393 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 768 17,890 SH   SOLE   17,890 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 725 14,668 SH   SOLE   14,668 0 0
CALERES INC COM COM 129500104 271 10,341 SH   SOLE   10,341 0 0
CALIX INC COM COM 13100M509 884 25,887 SH   SOLE   25,887 0 0
CAPITAL ONE FINL CORP OPT 14040H955 2,360 106,700 SH Put SOLE   106,700 0 0
CAREMAX INC COM CL A COM 14171W103 80 22,081 SH   SOLE   22,081 0 0
CARMAX INC COM COM 143130102 254 2,806 SH   SOLE   2,806 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202 1,503 55,755 SH   SOLE   55,755 0 0
CHEVRON CORP NEW COM COM 166764100 41,634 287,565 SH   SOLE   287,565 0 0
CHICOS FAS INC COM COM 168615102 703 141,470 SH   SOLE   141,470 0 0
CHURCHILL DOWNS INC COM COM 171484108 2,172 11,341 SH   SOLE   11,341 0 0
CISCO SYS INC OPT 17275R952 495 227,700 SH Put SOLE   227,700 0 0
CITY HLDG CO COM COM 177835105 284 3,561 SH   SOLE   3,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 10,739 159,116 SH   SOLE   159,116 0 0
COHERENT INC COM COM 192479103 2,236 8,400 SH   SOLE   8,400 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 131 7,404 SH   SOLE   7,404 0 0
COMMERCIAL METALS CO COM COM 201723103 762 23,010 SH   SOLE   23,010 0 0
CONOCOPHILLIPS OPT 20825C904 60 90,000 SH Call SOLE   90,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105 323 7,400 SH   SOLE   7,400 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 410 8,311 SH   SOLE   8,311 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 360 51,397 SH   SOLE   51,397 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 1,457 25,443 SH   SOLE   25,443 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 2,584 98,662 SH   SOLE   98,662 0 0
CORVEL CORP COM COM 221006109 681 4,623 SH   SOLE   4,623 0 0
COTY INC COM CL A COM 222070203 332 41,409 SH   SOLE   41,409 0 0
CUBESMART COM COM 229663109 1,368 32,027 SH   SOLE   32,027 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,277 28,143 SH   SOLE   28,143 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 845 8,000 PRN   SOLE   8,000 0 0
DXP ENTERPRISES INC COM NEW COM 233377407 214 6,994 SH   SOLE   6,994 0 0
DARLING INGREDIENTS INC COM COM 237266101 7,997 133,722 SH   SOLE   133,722 0 0
DATADOG INC CL A COM COM 23804L103 4,971 52,195 SH   SOLE   52,195 0 0
DAVITA INC COM COM 23918K108 411 5,140 SH   SOLE   5,140 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 547 41,583 SH   SOLE   41,583 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 4,518 155,943 SH   SOLE   155,943 0 0
DESIGN THERAPEUTICS INC COM COM 25056L103 165 11,812 SH   SOLE   11,812 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,884 34,180 SH   SOLE   34,180 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 808 61,684 SH   SOLE   61,684 0 0
DOCUSIGN INC OPT 256163956 30,096 243,100 SH Put SOLE   243,100 0 0
DONEGAL GROUP INC CL A COM 257701201 130 7,635 SH   SOLE   7,635 0 0
DOORDASH INC CL A COM 25809K105 1,475 22,990 SH   SOLE   22,990 0 0
DOVER CORP COM COM 260003108 546 4,497 SH   SOLE   4,497 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 150 15,236 SH   SOLE   15,236 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY COM 26923H200 3,559 207,286 SH   SOLE   207,286 0 0
EASTERN BANKSHARES INC COM COM 27627N105 1,030 55,781 SH   SOLE   55,781 0 0
ECOLAB INC COM COM 278865100 1,465 9,528 SH   SOLE   9,528 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109 1,297 88,413 SH   SOLE   88,413 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106 4,933 26,857 SH   SOLE   26,857 0 0
ENBRIDGE INC COM COM 29250N105 2,271 41,765 SH   SOLE   41,765 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 182 6,411 SH   SOLE   6,411 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 2,808 281,378 SH   SOLE   281,378 0 0
ENNIS INC COM COM 293389102 668 33,038 SH   SOLE   33,038 0 0
ENSIGN GROUP INC COM COM 29358P101 2,091 28,455 SH   SOLE   28,455 0 0
ENVESTNET INC COM COM 29404K106 1,330 25,202 SH   SOLE   25,202 0 0
EPAM SYS INC COM COM 29414B104 666 2,258 SH   SOLE   2,258 0 0
EQUITABLE HLDGS INC COM COM 29452E101 2,792 107,090 SH   SOLE   107,090 0 0
ESAB CORPORATION COM COM 29605J106 858 19,622 SH   SOLE   19,622 0 0
EXELON CORP COM COM 30161N101 1,959 43,222 SH   SOLE   43,222 0 0
EXELIXIS INC COM COM 30161Q104 831 39,924 SH   SOLE   39,924 0 0
FRP HLDGS INC COM COM 30292L107 149 2,474 SH   SOLE   2,474 0 0
FTI CONSULTING INC COM COM 302941109 2,523 13,950 SH   SOLE   13,950 0 0
META PLATFORMS INC OPT 30303M902 2,924 454,000 SH Call SOLE   454,000 0 0
META PLATFORMS INC OPT 30303M952 60,840 1,402,200 SH Put SOLE   1,402,200 0 0
FASTLY INC CL A COM 31188V100 711 61,244 SH   SOLE   61,244 0 0
FASTENAL CO COM COM 311900104 2,818 56,450 SH   SOLE   56,450 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 990 20,854 SH   SOLE   20,854 0 0
FIVE BELOW INC COM COM 33829M101 210 1,855 SH   SOLE   1,855 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 306 4,531 SH   SOLE   4,531 0 0
FORD MTR CO DEL OPT 345370950 2,844 809,400 SH Put SOLE   809,400 0 0
FRESHPET INC COM COM 358039105 560 10,791 SH   SOLE   10,791 0 0
FUELCELL ENERGY INC COM COM 35952H601 4,163 1,110,244 SH   SOLE   1,110,244 0 0
FUTUREFUEL CORP COM COM 36116M106 85 11,742 SH   SOLE   11,742 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,587 9,734 SH   SOLE   9,734 0 0
GENERAC HLDGS INC COM COM 368736104 296 1,408 SH   SOLE   1,408 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 3,628 56,987 SH   SOLE   56,987 0 0
GENERAL ELECTRIC CO OPT 369604901 77 69,000 SH Call SOLE   69,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 163 3,704 SH   SOLE   3,704 0 0
CELESTICA INC SUB VTG COM 15101Q108 259 26,634 SH   SOLE   26,634 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 206 52,602 SH   SOLE   52,602 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 889 148,669 SH   SOLE   148,669 0 0
CHANNELADVISOR CORP COM COM 159179100 181 12,408 SH   SOLE   12,408 0 0
CHATHAM LODGING TR COM COM 16208T102 127 12,198 SH   SOLE   12,198 0 0
CHINOOK THERAPEUTICS INC COM COM 16961L106 424 24,266 SH   SOLE   24,266 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 266 6,439 SH   SOLE   6,439 0 0
CINCINNATI FINL CORP COM COM 172062101 438 3,680 SH   SOLE   3,680 0 0
CITIGROUP INC OPT 172967904 1,222 1,919,500 SH Call SOLE   1,919,500 0 0
COCA COLA CO COM COM 191216100 6,251 99,358 SH   SOLE   99,358 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP COM 191241108 339 6,125 SH   SOLE   6,125 0 0
COGNEX CORP COM COM 192422103 2,841 66,819 SH   SOLE   66,819 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 515 71,068 SH   SOLE   71,068 0 0
ENOVIS CORPORATION COM COM 194014502 1,168 21,241 SH   SOLE   21,241 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 671 9,368 SH   SOLE   9,368 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 424 69,242 SH   SOLE   69,242 0 0
COMMUNITY BK SYS INC COM COM 203607106 749 11,829 SH   SOLE   11,829 0 0
COMMVAULT SYS INC COM COM 204166102 952 15,130 SH   SOLE   15,130 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS PFD 20441B605 159 24,993 SH   SOLE   24,993 0 0
CONNS INC COM COM 208242107 376 46,843 SH   SOLE   46,843 0 0
COPART INC COM COM 217204106 1,142 10,514 SH   SOLE   10,514 0 0
CORECIVIC INC COM COM 21871N101 1,128 101,545 SH   SOLE   101,545 0 0
CORE & MAIN INC CL A COM 21874C102 438 19,640 SH   SOLE   19,640 0 0
CORNERSTONE BLDG BRANDS INC COM COM 21925D109 693 28,293 SH   SOLE   28,293 0 0
COSTCO WHSL CORP NEW OPT 22160K955 373 14,600 SH Put SOLE   14,600 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 BND 22266LAC0 1,744 21,000 PRN   SOLE   21,000 0 0
COVETRUS INC COM COM 22304C100 595 28,691 SH   SOLE   28,691 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 375 15,589 SH   SOLE   15,589 0 0
CROSSFIRST BANKSHARES INC COM COM 22766M109 200 15,180 SH   SOLE   15,180 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 264 8,510 SH   SOLE   8,510 0 0
CUMMINS INC COM COM 231021106 953 4,923 SH   SOLE   4,923 0 0
DBX ETF TR XTRACK HRVST CSI COM 233051879 150 4,403 SH   SOLE   4,403 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 226 4,620 SH   SOLE   4,620 0 0
DAILY JOURNAL CORP COM COM 233912104 122 472 SH   SOLE   472 0 0
DANA INC COM COM 235825205 1,472 104,643 SH   SOLE   104,643 0 0
DANAHER CORPORATION COM COM 235851102 4,133 16,303 SH   SOLE   16,303 0 0
DANAHER CORPORATION OPT 235851902 232 24,100 SH Call SOLE   24,100 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109 169 9,446 SH   SOLE   9,446 0 0
DESKTOP METAL INC COM CL A COM 25058X105 205 93,195 SH   SOLE   93,195 0 0
DEXCOM INC OPT 252131957 309 18,800 SH Put SOLE   18,800 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 3,735 30,830 SH   SOLE   30,830 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 470 26,926 SH   SOLE   26,926 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR COM 25460G336 327 4,943 SH   SOLE   4,943 0 0
DOLLAR TREE INC COM COM 256746108 22,158 142,174 SH   SOLE   142,174 0 0
DOMINOS PIZZA INC COM COM 25754A201 2,059 5,283 SH   SOLE   5,283 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 258 8,809 SH   SOLE   8,809 0 0
DOORDASH INC OPT 25809K905 109 11,700 SH Call SOLE   11,700 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106 618 29,324 SH   SOLE   29,324 0 0
DUN & BRADSTREET HLDGS INC COM COM 26484T106 147 9,791 SH   SOLE   9,791 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 409 9,202 SH   SOLE   9,202 0 0
ECOVYST INC COM COM 27923Q109 235 23,901 SH   SOLE   23,901 0 0
ELDORADO GOLD CORP NEW COM COM 284902509 326 50,989 SH   SOLE   50,989 0 0
EMBECTA CORP COMMON STOCK COM 29082K105 540 21,331 SH   SOLE   21,331 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1,486 47,864 SH   SOLE   47,864 0 0
EMERSON ELEC CO COM COM 291011104 1,457 18,321 SH   SOLE   18,321 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 858 122,033 SH   SOLE   122,033 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 589 30,971 SH   SOLE   30,971 0 0
ENPHASE ENERGY INC OPT 29355A907 350 30,000 SH Call SOLE   30,000 0 0
ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3 1,742 17,800 PRN   SOLE   17,800 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 517 13,418 SH   SOLE   13,418 0 0
EQUINIX INC COM COM 29444U700 1,430 2,177 SH   SOLE   2,177 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 803 11,113 SH   SOLE   11,113 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 1,361 63,343 SH   SOLE   63,343 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 2,530 77,815 SH   SOLE   77,815 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 1,021 13,810 PRN   SOLE   13,810 0 0
F N B CORP COM COM 302520101 2,688 247,515 SH   SOLE   247,515 0 0
FARFETCH LTD NOTE 3.750 5/0 BND 30744WAD9 2,666 30,100 PRN   SOLE   30,100 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 329 3,373 SH   SOLE   3,373 0 0
FINANCIAL INSTNS INC COM COM 317585404 112 4,300 SH   SOLE   4,300 0 0
FIRST ADVANTAGE CORP NEW COM COM 31846B108 406 32,069 SH   SOLE   32,069 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 1,331 2,036 SH   SOLE   2,036 0 0
FIRST INTERNET BANCORP COM COM 320557101 137 3,708 SH   SOLE   3,708 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106 262 7,344 SH   SOLE   7,344 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 761 3,621 SH   SOLE   3,621 0 0
FORD MTR CO DEL OPT 345370900 497 1,120,500 SH Call SOLE   1,120,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 292 33,777 SH   SOLE   33,777 0 0
CHINDATA GROUP HLDGS LTD ADS COM 16955F107 354 45,664 SH   SOLE   45,664 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 837 640 SH   SOLE   640 0 0
CIPHER MINING INC COM COM 17253J106 18 12,942 SH   SOLE   12,942 0 0
CITRIX SYS INC COM COM 177376100 5,624 57,876 SH   SOLE   57,876 0 0
CITY OFFICE REIT INC COM COM 178587101 211 16,309 SH   SOLE   16,309 0 0
CLAROS MTG TR INC COMMON STOCK COM 18270D106 543 32,401 SH   SOLE   32,401 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 503 469,786 SH   SOLE   469,786 0 0
CLOROX CO DEL COM COM 189054109 3,133 22,221 SH   SOLE   22,221 0 0
COMMERCE BANCSHARES INC COM COM 200525103 3,249 49,493 SH   SOLE   49,493 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1,080 287,921 SH   SOLE   287,921 0 0
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 600 28,026 SH   SOLE   28,026 0 0
CONMED CORP COM COM 207410101 1,126 11,762 SH   SOLE   11,762 0 0
COOPER COS INC COM NEW COM 216648402 844 2,697 SH   SOLE   2,697 0 0
CORE SCIENTIFIC INC COMMON STOCK COM 21873J108 98 65,769 SH   SOLE   65,769 0 0
CORSAIR GAMING INC COM COM 22041X102 118 8,958 SH   SOLE   8,958 0 0
COURSERA INC COM COM 22266M104 236 16,637 SH   SOLE   16,637 0 0
COWEN INC CL A NEW COM 223622606 213 9,010 SH   SOLE   9,010 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 2,036 12,077 SH   SOLE   12,077 0 0
CYTEK BIOSCIENCES INC COM COM 23285D109 330 30,790 SH   SOLE   30,790 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 492 16,618 SH   SOLE   16,618 0 0
DENTSPLY SIRONA INC COM COM 24906P109 280 7,847 SH   SOLE   7,847 0 0
DEXCOM INC COM COM 252131107 5,449 73,111 SH   SOLE   73,111 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,273 17,508 SH   SOLE   17,508 0 0
DILLARDS INC CL A COM 254067101 473 2,145 SH   SOLE   2,145 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 4,455 62,250 SH   SOLE   62,250 0 0
DOLLAR GEN CORP NEW COM COM 256677105 6,683 27,229 SH   SOLE   27,229 0 0
DOMO INC COM CL B COM 257554105 306 11,014 SH   SOLE   11,014 0 0
DRIL-QUIP INC COM COM 262037104 230 8,916 SH   SOLE   8,916 0 0
DROPBOX INC CL A COM 26210C104 1,580 75,293 SH   SOLE   75,293 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 285 19,209 SH   SOLE   19,209 0 0
DUCOMMUN INC DEL COM COM 264147109 113 2,621 SH   SOLE   2,621 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 603 31,668 SH   SOLE   31,668 0 0
EASTMAN KODAK CO COM NEW COM 277461406 99 21,375 SH   SOLE   21,375 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,648 17,336 SH   SOLE   17,336 0 0
8X8 INC NEW COM COM 282914100 1,027 199,475 SH   SOLE   199,475 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 48 15,292 SH   SOLE   15,292 0 0
ENPHASE ENERGY INC COM COM 29355A107 3,933 20,144 SH   SOLE   20,144 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792907 34 64,300 SH Call SOLE   64,300 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,303 18,488 SH   SOLE   18,488 0 0
ERASCA INC COM COM 29479A108 92 16,491 SH   SOLE   16,491 0 0
ESSENTIAL UTILS INC COM COM 29670G102 3,198 69,758 SH   SOLE   69,758 0 0
ETSY INC COM COM 29786A106 776 10,595 SH   SOLE   10,595 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103 260 33,373 SH   SOLE   33,373 0 0
EURONET WORLDWIDE INC COM COM 298736109 1,358 13,502 SH   SOLE   13,502 0 0
EVERBRIDGE INC COM COM 29978A104 111 3,993 SH   SOLE   3,993 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 3,252 33,364 SH   SOLE   33,364 0 0
EXPRESS INC COM COM 30219E103 108 55,023 SH   SOLE   55,023 0 0
EXXON MOBIL CORP OPT 30231G952 601 493,900 SH Put SOLE   493,900 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 955 10,413 SH   SOLE   10,413 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 294 7,961 SH   SOLE   7,961 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103 193 6,573 SH   SOLE   6,573 0 0
FIRST HAWAIIAN INC COM COM 32051X108 272 11,974 SH   SOLE   11,974 0 0
FIRST SOLAR INC COM COM 336433107 3,775 55,415 SH   SOLE   55,415 0 0
FIRST SOLAR INC OPT 336433957 518 233,300 SH Put SOLE   233,300 0 0
FIRSTENERGY CORP COM COM 337932107 1,506 39,219 SH   SOLE   39,219 0 0
FIVE9 INC COM COM 338307101 1,508 16,551 SH   SOLE   16,551 0 0
FLOWSERVE CORP COM COM 34354P105 960 33,537 SH   SOLE   33,537 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 107 15,309 SH   SOLE   15,309 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS COM 35655L107 45 51,663 SH   SOLE   51,663 0 0
FUBOTV INC NOTE 3.250 2/1 BND 35953DAB0 604 18,580 PRN   SOLE   18,580 0 0
GATX CORP COM COM 361448103 1,145 12,155 SH   SOLE   12,155 0 0
GANNETT CO INC COM COM 36472T109 181 62,413 SH   SOLE   62,413 0 0
GARRETT MOTION INC COM COM 366505105 525 67,904 SH   SOLE   67,904 0 0
GENERAL MTRS CO OPT 37045V900 372 451,000 SH Call SOLE   451,000 0 0
GILEAD SCIENCES INC COM COM 375558103 6,134 99,247 SH   SOLE   99,247 0 0
GILEAD SCIENCES INC OPT 375558903 1,773 767,000 SH Call SOLE   767,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100 41 17,226 SH   SOLE   17,226 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673 159 7,000 SH   SOLE   7,000 0 0
GLOBUS MED INC CL A COM 379577208 1,558 27,756 SH   SOLE   27,756 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 552 85,900 SH Call SOLE   85,900 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 705 65,792 SH   SOLE   65,792 0 0
GRACO INC COM COM 384109104 2,784 46,868 SH   SOLE   46,868 0 0
GRAFTECH INTL LTD COM COM 384313508 115 16,270 SH   SOLE   16,270 0 0
GRANITE CONSTR INC COM COM 387328107 201 6,896 SH   SOLE   6,896 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109 164 9,779 SH   SOLE   9,779 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 635 26,747 SH   SOLE   26,747 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 885 19,975 SH   SOLE   19,975 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 1,113 17,052 SH   SOLE   17,052 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207 179 20,137 SH   SOLE   20,137 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 417 10,430 SH   SOLE   10,430 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 520 19,671 SH   SOLE   19,671 0 0
CERTARA INC COM COM 15687V109 299 13,955 SH   SOLE   13,955 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 573 41,840 SH   SOLE   41,840 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 200 933 SH   SOLE   933 0 0
CIRRUS LOGIC INC COM COM 172755100 2,789 38,447 SH   SOLE   38,447 0 0
CISCO SYS INC COM COM 17275R102 46,111 1,081,392 SH   SOLE   1,081,392 0 0
CINTAS CORP OPT 172908905 84 30,000 SH Call SOLE   30,000 0 0
CITIGROUP INC OPT 172967954 39,585 4,988,200 SH Put SOLE   4,988,200 0 0
CLEAR SECURE INC COM CL A COM 18467V109 201 10,046 SH   SOLE   10,046 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 2,186 35,970 SH   SOLE   35,970 0 0
COHEN & STEERS INC COM COM 19247A100 158 2,490 SH   SOLE   2,490 0 0
COLUMBIA BKG SYS INC COM COM 197236102 566 19,744 SH   SOLE   19,744 0 0
COLUMBIA FINL INC COM COM 197641103 209 9,596 SH   SOLE   9,596 0 0
COMERICA INC COM COM 200340107 3,040 41,423 SH   SOLE   41,423 0 0
COMER PROGRAMS & SYS INC COM COM 205306103 254 7,934 SH   SOLE   7,934 0 0
CORNING INC COM COM 219350105 2,502 79,394 SH   SOLE   79,394 0 0
QUIDELORTHO CORP COM COM 219798105 276 2,843 SH   SOLE   2,843 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107 474 25,392 SH   SOLE   25,392 0 0
CROWN HLDGS INC COM COM 228368106 330 3,579 SH   SOLE   3,579 0 0
CTO RLTY GROWTH INC NEW COM COM 22948Q101 128 2,088 SH   SOLE   2,088 0 0
CULLINAN ONCOLOGY INC COM COM 230031106 162 12,608 SH   SOLE   12,608 0 0
DMC GLOBAL INC COM COM 23291C103 118 6,539 SH   SOLE   6,539 0 0
DICE THERAPEUTICS INC COM COM 23345J104 131 8,429 SH   SOLE   8,429 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100 163 35,688 SH   SOLE   35,688 0 0
DARDEN RESTAURANTS INC COM COM 237194105 978 8,648 SH   SOLE   8,648 0 0
DEERE & CO OPT 244199955 577 17,000 SH Put SOLE   17,000 0 0
DELUXE CORP COM COM 248019101 412 19,031 SH   SOLE   19,031 0 0
DESIGNER BRANDS INC CL A COM 250565108 144 11,028 SH   SOLE   11,028 0 0
DESTINATION XL GROUP INC COM COM 25065K104 40 11,923 SH   SOLE   11,923 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102 214 7,208 SH   SOLE   7,208 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 532 292,349 SH   SOLE   292,349 0 0
DOMA HOLDINGS INC COMMON STOCK COM 25703A104 48 46,379 SH   SOLE   46,379 0 0
DORMAN PRODS INC COM COM 258278100 2,160 19,689 SH   SOLE   19,689 0 0
EAGLE BANCORP INC MD COM COM 268948106 347 7,313 SH   SOLE   7,313 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842 1,751 106,106 SH   SOLE   106,106 0 0
EBAY INC. OPT 278642903 42 16,700 SH Call SOLE   16,700 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 896 50,335 SH   SOLE   50,335 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 1,176 24,868 SH   SOLE   24,868 0 0
ENTEGRIS INC COM COM 29362U104 2,931 31,810 SH   SOLE   31,810 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 2,120 77,018 SH   SOLE   77,018 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 349 17,272 SH   SOLE   17,272 0 0
ETSY INC NOTE 0.12510/0 BND 29786AAJ5 571 5,000 PRN   SOLE   5,000 0 0
ETSY INC NOTE 0.125 9/0 BND 29786AAL0 741 9,550 PRN   SOLE   9,550 0 0
EVERI HLDGS INC COM COM 30034T103 589 36,104 SH   SOLE   36,104 0 0
EXPONENT INC COM COM 30214U102 2,041 22,316 SH   SOLE   22,316 0 0
EXXON MOBIL CORP COM COM 30231G102 45,365 529,714 SH   SOLE   529,714 0 0
FAIR ISAAC CORP COM COM 303250104 229 570 SH   SOLE   570 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 249 34,820 SH   SOLE   34,820 0 0
FEDEX CORP COM COM 31428X106 702 3,096 SH   SOLE   3,096 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 825 21,639 SH   SOLE   21,639 0 0
FIRST LONG IS CORP COM COM 320734106 193 11,015 SH   SOLE   11,015 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1,363 9,449 SH   SOLE   9,449 0 0
1ST SOURCE CORP COM COM 336901103 203 4,482 SH   SOLE   4,482 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107 145 2,084 SH   SOLE   2,084 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 437 12,332 SH   SOLE   12,332 0 0
FOOT LOCKER INC COM COM 344849104 588 23,281 SH   SOLE   23,281 0 0
FORTINET INC COM COM 34959E109 2,401 42,441 SH   SOLE   42,441 0 0
FORTIVE CORP COM COM 34959J108 800 14,708 SH   SOLE   14,708 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 493 6,122 SH   SOLE   6,122 0 0
FRANCO NEV CORP COM COM 351858105 2,570 19,532 SH   SOLE   19,532 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 2,939 100,443 SH   SOLE   100,443 0 0
FUNKO INC COM CL A COM 361008105 177 7,917 SH   SOLE   7,917 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 188 38,156 SH   SOLE   38,156 0 0
GTY TECHNOLOGY HOLDINGS INC COM COM 362409104 90 14,413 SH   SOLE   14,413 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,217 10,022 SH   SOLE   10,022 0 0
GENERAL ELECTRIC CO OPT 369604951 2,551 996,400 SH Put SOLE   996,400 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 146 5,082 SH   SOLE   5,082 0 0
GLATFELTER CORPORATION COM COM 377320106 133 19,330 SH   SOLE   19,330 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 609 34,887 SH   SOLE   34,887 0 0
GODADDY INC CL A COM 380237107 2,864 41,180 SH   SOLE   41,180 0 0
GRAY TELEVISION INC COM COM 389375106 159 9,437 SH   SOLE   9,437 0 0
GUARANTY BANCSHARES INC TEX COM COM 400764106 122 3,373 SH   SOLE   3,373 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,091 26,686 SH   SOLE   26,686 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 955 54,881 SH   SOLE   54,881 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 479 10,169 SH   SOLE   10,169 0 0
CHEFS WHSE INC COM COM 163086101 204 5,234 SH   SOLE   5,234 0 0
CHEGG INC NOTE 0.125 3/1 BND 163092AD1 3,492 40,850 PRN   SOLE   40,850 0 0
CHEVRON CORP NEW OPT 166764950 785 378,300 SH Put SOLE   378,300 0 0
CHIMERIX INC COM COM 16934W106 30 14,555 SH   SOLE   14,555 0 0
CHOICE HOTELS INTL INC COM COM 169905106 1,598 14,314 SH   SOLE   14,314 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 514 5,544 SH   SOLE   5,544 0 0
CIRCOR INTL INC COM COM 17273K109 115 7,018 SH   SOLE   7,018 0 0
CISCO SYS INC OPT 17275R902 15 65,300 SH Call SOLE   65,300 0 0
CINTAS CORP COM COM 172908105 3,465 9,277 SH   SOLE   9,277 0 0
CITIGROUP INC COM NEW COM 172967424 86,759 1,886,474 SH   SOLE   1,886,474 0 0
CLEANSPARK INC COM NEW COM 18452B209 136 34,725 SH   SOLE   34,725 0 0
COCA COLA CO OPT 191216900 3,209 1,466,000 SH Call SOLE   1,466,000 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 201 4,270 SH   SOLE   4,270 0 0
COMCAST CORP NEW CL A COM 20030N101 137,615 3,507,020 SH   SOLE   3,507,020 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 91 11,355 SH   SOLE   11,355 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 110 3,100 SH   SOLE   3,100 0 0
CONAGRA BRANDS INC COM COM 205887102 3,483 101,726 SH   SOLE   101,726 0 0
CONCENTRIX CORP COM COM 20602D101 651 4,803 SH   SOLE   4,803 0 0
CONOCOPHILLIPS COM COM 20825C104 21,675 241,338 SH   SOLE   241,338 0 0
CONOCOPHILLIPS OPT 20825C954 203 41,600 SH Put SOLE   41,600 0 0
CROWDSTRIKE HLDGS INC OPT 22788C905 1,325 27,600 SH Call SOLE   27,600 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 11,388 67,635 SH   SOLE   67,635 0 0
ARTIVION INC COM COM 228903100 455 24,108 SH   SOLE   24,108 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 155 2,623 SH   SOLE   2,623 0 0
TAPESTRY INC COM COM 876030107 348 11,392 SH   SOLE   11,392 0 0
TARGET CORP OPT 87612E956 1,451 24,200 SH Put SOLE   24,200 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 12,742 492,523 SH   SOLE   492,523 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 995 42,589 SH   SOLE   42,589 0 0
TECHTARGET INC COM COM 87874R100 214 3,259 SH   SOLE   3,259 0 0
TELUS CORPORATION COM COM 87971M103 1,857 83,360 SH   SOLE   83,360 0 0
TENNECO INC CL A VTG COM STK COM 880349105 310 18,048 SH   SOLE   18,048 0 0
TEXAS ROADHOUSE INC COM COM 882681109 1,957 26,734 SH   SOLE   26,734 0 0
THE ODP CORP COM COM 88337F105 1,114 36,840 SH   SOLE   36,840 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 7,786 46,038 SH   SOLE   46,038 0 0
TRIPADVISOR INC COM COM 896945201 179 10,061 SH   SOLE   10,061 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204 343 11,106 SH   SOLE   11,106 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 356 56,187 SH   SOLE   56,187 0 0
TURNING PT BRANDS INC COM COM 90041L105 838 30,892 SH   SOLE   30,892 0 0
2SEVENTY BIO INC COMMON STOCK COM 901384107 381 28,828 SH   SOLE   28,828 0 0
VNET GROUP INC SPONSORED ADS A COM 90138A103 96 15,941 SH   SOLE   15,941 0 0
TWILIO INC CL A COM 90138F102 2,255 26,901 SH   SOLE   26,901 0 0
TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 1,724 17,550 PRN   SOLE   17,550 0 0
2U INC NOTE 2.250 5/0 BND 90214JAB7 186 2,190 PRN   SOLE   2,190 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 193 581 SH   SOLE   581 0 0
US BANCORP DEL COM NEW COM 902973304 1,428 31,033 SH   SOLE   31,033 0 0
UNDER ARMOUR INC CL A COM 904311107 2,886 346,422 SH   SOLE   346,422 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 744 21,220 SH   SOLE   21,220 0 0
UNITED STATES STL CORP NEW COM COM 912909108 2,226 124,266 SH   SOLE   124,266 0 0
URBAN OUTFITTERS INC COM COM 917047102 969 51,936 SH   SOLE   51,936 0 0
VACASA INC CLASS A COM COM 91854V107 189 65,792 SH   SOLE   65,792 0 0
VALERO ENERGY CORP COM COM 91913Y100 802 7,543 SH   SOLE   7,543 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791 992 31,003 SH   SOLE   31,003 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 1,492 25,350 SH   SOLE   25,350 0 0
VECTOR GROUP LTD COM COM 92240M108 437 41,574 SH   SOLE   41,574 0 0
VEEVA SYS INC CL A COM COM 922475108 899 4,540 SH   SOLE   4,540 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 10,992 83,346 SH   SOLE   83,346 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 37 25,300 SH Call SOLE   25,300 0 0
VERITIV CORP COM COM 923454102 263 2,421 SH   SOLE   2,421 0 0
VIAD CORP COM COM 92552R406 246 8,898 SH   SOLE   8,898 0 0
VINCO VENTURES INC COM COM 927330100 664 481,201 SH   SOLE   481,201 0 0
VIVINT SMART HOME INC COM CL A COM 928542109 103 29,461 SH   SOLE   29,461 0 0
VONAGE HLDGS CORP NOTE 1.750 6/0 BND 92886TAJ1 3,762 30,000 PRN   SOLE   30,000 0 0
VROOM INC COM COM 92918V109 163 130,436 SH   SOLE   130,436 0 0
VUZIX CORP COM NEW COM 92921W300 564 79,450 SH   SOLE   79,450 0 0
WP CAREY INC COM COM 92936U109 1,563 18,859 SH   SOLE   18,859 0 0
WABASH NATL CORP COM COM 929566107 290 21,331 SH   SOLE   21,331 0 0
WALMART INC OPT 931142953 195 64,400 SH Put SOLE   64,400 0 0
WASHINGTON TR BANCORP INC COM COM 940610108 223 4,612 SH   SOLE   4,612 0 0
WATSCO INC COM COM 942622200 2,214 9,271 SH   SOLE   9,271 0 0
WHITESTONE REIT COM COM 966084204 224 20,845 SH   SOLE   20,845 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 260 8,031 SH   SOLE   8,031 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6 6,340 60,970 PRN   SOLE   60,970 0 0
WORKIVA INC COM CL A COM 98139A105 715 10,831 SH   SOLE   10,831 0 0
WORLD FUEL SVCS CORP COM COM 981475106 305 14,897 SH   SOLE   14,897 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 888 14,216 SH   SOLE   14,216 0 0
XCEL ENERGY INC COM COM 98389B100 2,172 30,695 SH   SOLE   30,695 0 0
PALO ALTO NETWORKS INC OPT 697435905 1,033 74,200 SH Call SOLE   74,200 0 0
PALO ALTO NETWORKS INC OPT 697435955 15,244 2,241,500 SH Put SOLE   2,241,500 0 0
PALOMAR HLDGS INC COM COM 69753M105 170 2,641 SH   SOLE   2,641 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 834 61,468 SH   SOLE   61,468 0 0
PELOTON INTERACTIVE INC OPT 70614W900 22 12,300 SH Call SOLE   12,300 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 BND 707569AU3 6,128 40,960 PRN   SOLE   40,960 0 0
RANGER OIL CORPORATION CLASS A COM COM 70788V102 316 9,609 SH   SOLE   9,609 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 456 10,439 SH   SOLE   10,439 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 2,117 34,258 SH   SOLE   34,258 0 0
PINDUODUO INC OPT 722304902 78 16,700 SH Call SOLE   16,700 0 0
PINNACLE WEST CAP CORP COM COM 723484101 216 2,950 SH   SOLE   2,950 0 0
POWERSCHOOL HOLDINGS INC COM CL A COM 73939C106 143 11,869 SH   SOLE   11,869 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 264 3,881 SH   SOLE   3,881 0 0
PRIMERICA INC COM COM 74164M108 1,068 8,920 SH   SOLE   8,920 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109 120 8,800 SH   SOLE   8,800 0 0
PROCTER AND GAMBLE CO COM COM 742718109 17,243 119,917 SH   SOLE   119,917 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 580 16,185 SH   SOLE   16,185 0 0
PROSHARES TR SHORT QQQ NEW COM 74347B714 577 40,084 SH   SOLE   40,084 0 0
PROSHARES TR SMART MATLS ETF COM 74347G473 341 11,746 SH   SOLE   11,746 0 0
PROSHARES TR S&P TECH DIVIDEN COM 74347G606 6,968 130,000 SH   SOLE   130,000 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130 538 11,150 SH   SOLE   11,150 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 338 4,955 SH   SOLE   4,955 0 0
PRUDENTIAL FINL INC COM COM 744320102 869 9,079 SH   SOLE   9,079 0 0
Q2 HLDGS INC COM COM 74736L109 886 22,962 SH   SOLE   22,962 0 0
RBB BANCORP COM COM 74930B105 126 6,113 SH   SOLE   6,113 0 0
RPM INTL INC COM COM 749685103 417 5,302 SH   SOLE   5,302 0 0
RPT REALTY SH BEN INT COM 74971D101 674 68,515 SH   SOLE   68,515 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105 234 32,656 SH   SOLE   32,656 0 0
RADIAN GROUP INC COM COM 750236101 1,734 88,228 SH   SOLE   88,228 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E901 1,582 322,700 SH Call SOLE   322,700 0 0
RED ROCK RESORTS INC CL A COM 75700L108 501 15,024 SH   SOLE   15,024 0 0
REDBOX ENTERTAINMENT INC COM CL A COM 75724T103 76 10,288 SH   SOLE   10,288 0 0
REGENCY CTRS CORP COM COM 758849103 406 6,843 SH   SOLE   6,843 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 4,218 7,135 SH   SOLE   7,135 0 0
REGENXBIO INC COM COM 75901B107 769 31,130 SH   SOLE   31,130 0 0
REXFORD INDL RLTY INC COM COM 76169C100 2,823 49,019 SH   SOLE   49,019 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 224 198,210 SH   SOLE   198,210 0 0
RITE AID CORP COM COM 767754872 1,087 161,228 SH   SOLE   161,228 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102 647 78,733 SH   SOLE   78,733 0 0
ROBINHOOD MKTS INC OPT 770700902 10 21,800 SH Call SOLE   21,800 0 0
ROCKET COS INC COM CL A COM 77311W101 175 23,810 SH   SOLE   23,810 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 735 3,690 SH   SOLE   3,690 0 0
ROKU INC COM CL A COM 77543R102 193 2,345 SH   SOLE   2,345 0 0
RUSH ENTERPRISES INC CL A COM 781846209 871 18,078 SH   SOLE   18,078 0 0
SPDR GOLD TR OPT 78463V957 736 95,000 SH Put SOLE   95,000 0 0
SPDR SER TR S&P BK ETF COM 78464A797 338 7,703 SH   SOLE   7,703 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 39,258 127,537 SH   SOLE   127,537 0 0
SQZ BIOTECHNOLOGIES CO COM COM 78472W104 50 15,797 SH   SOLE   15,797 0 0
SALESFORCE INC OPT 79466L902 114 12,900 SH Call SOLE   12,900 0 0
SANMINA CORPORATION COM COM 801056102 734 18,032 SH   SOLE   18,032 0 0
SARCOS TECHN AND ROBOTICS CO COM COM 80359A106 27 10,069 SH   SOLE   10,069 0 0
SASOL LTD SPONSORED ADR COM 803866300 860 37,295 SH   SOLE   37,295 0 0
SCANSOURCE INC COM COM 806037107 370 11,875 SH   SOLE   11,875 0 0
SCHWAB CHARLES CORP COM COM 808513105 3,343 52,913 SH   SOLE   52,913 0 0
LIGHT & WONDER INC COM COM 80874P109 1,180 25,111 SH   SOLE   25,111 0 0
SEABOARD CORP DEL COM COM 811543107 629 162 SH   SOLE   162 0 0
SEASPINE HLDGS CORP COM COM 81255T108 71 12,514 SH   SOLE   12,514 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 3,968 73,107 SH   SOLE   73,107 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 309 45,374 SH   SOLE   45,374 0 0
SEMPRA COM COM 816851109 2,185 14,543 SH   SOLE   14,543 0 0
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SHORE BANCSHARES INC COM COM 825107105 116 6,266 SH   SOLE   6,266 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 2,348 50,300 SH Put SOLE   50,300 0 0
SKECHERS U S A INC CL A COM 830566105 279 7,837 SH   SOLE   7,837 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 4,131 44,596 SH   SOLE   44,596 0 0
SNOWFLAKE INC CL A COM 833445109 8,368 60,176 SH   SOLE   60,176 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,506 5,502 SH   SOLE   5,502 0 0
SOMALOGIC INC CLASS A COM COM 83444K105 310 68,628 SH   SOLE   68,628 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 838 416,816 SH   SOLE   416,816 0 0
SOTERA HEALTH CO COM COM 83601L102 373 19,052 SH   SOLE   19,052 0 0
SOUTHSTATE CORPORATION COM COM 840441109 799 10,361 SH   SOLE   10,361 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 2,283 365,343 SH   SOLE   365,343 0 0
SPARTANNASH CO COM COM 847215100 825 27,355 SH   SOLE   27,355 0 0
SPIRE GLOBAL INC COM CL A COM 848560108 51 43,928 SH   SOLE   43,928 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 BND 848577AB8 919 10,000 PRN   SOLE   10,000 0 0
SPRINKLR INC CL A COM 85208T107 185 18,288 SH   SOLE   18,288 0 0
WEIBO CORP SPONSORED ADR COM 948596101 498 21,519 SH   SOLE   21,519 0 0
WEIS MKTS INC COM COM 948849104 400 5,368 SH   SOLE   5,368 0 0
WESCO INTL INC COM COM 95082P105 415 3,872 SH   SOLE   3,872 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2,579 8,529 SH   SOLE   8,529 0 0
WESTLAKE CORPORATION COM COM 960413102 314 3,204 SH   SOLE   3,204 0 0
WHIRLPOOL CORP COM COM 963320106 812 5,242 SH   SOLE   5,242 0 0
WHITING PETE CORP NEW COM NEW COM 966387508 301 4,421 SH   SOLE   4,421 0 0
WILLIAMS COS INC COM COM 969457100 732 23,450 SH   SOLE   23,450 0 0
WOODWARD INC COM COM 980745103 1,012 10,941 SH   SOLE   10,941 0 0
YUM BRANDS INC OPT 988498901 0 10,000 SH Call SOLE   10,000 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 812 28,886 SH   SOLE   28,886 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 1,636 51,525 SH   SOLE   51,525 0 0
ZILLOW GROUP INC NOTE 0.750 9/0 BND 98954MAE1 2,285 22,100 PRN   SOLE   22,100 0 0
ZOETIS INC CL A COM 98978V103 1,781 10,361 SH   SOLE   10,361 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104 1,106 33,263 SH   SOLE   33,263 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951 624 15,500 SH Put SOLE   15,500 0 0
ALKERMES PLC COM G01767105 477 15,996 SH   SOLE   15,996 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 179 3,942 SH   SOLE   3,942 0 0
ATLASSIAN CORP PLC CL A COM G06242104 1,913 10,209 SH   SOLE   10,209 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 170 5,255 SH   SOLE   5,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 35,491 127,826 SH   SOLE   127,826 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108 409 11,739 SH   SOLE   11,739 0 0
CAZOO GROUP LTD COM COM G2007L105 11 15,000 SH   SOLE   15,000 0 0
CLARIVATE PLC ORD COM G21810109 11,568 834,655 SH   SOLE   834,655 0 0
DOGNESS INTERNATIONAL CORP COM CL A COM G2788T103 808 443,900 SH   SOLE   443,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 1,141 61,458 SH   SOLE   61,458 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 272 8,161 SH   SOLE   8,161 0 0
JOBY AVIATION INC OPT G65163950 750 150,000 SH Put SOLE   150,000 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 563 24,231 SH   SOLE   24,231 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 642 57,728 SH   SOLE   57,728 0 0
NU HLDGS LTD OPT G6683N953 2,200 200,000 SH Put SOLE   200,000 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 107 20,988 SH   SOLE   20,988 0 0
SAPIENS INTL CORP N V COM G7T16G103 102 4,209 SH   SOLE   4,209 0 0
GOLAR LNG LTD COM G9456A100 973 42,768 SH   SOLE   42,768 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 596 3,018 SH   SOLE   3,018 0 0
TE CONNECTIVITY LTD COM H84989104 4,198 37,105 SH   SOLE   37,105 0 0
COMPUGEN LTD ORD COM M25722105 70 37,934 SH   SOLE   37,934 0 0
JFROG LTD ORD COM M6191J100 289 13,711 SH   SOLE   13,711 0 0
WIX COM LTD COM M98068105 196 2,983 SH   SOLE   2,983 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 590 12,496 SH   SOLE   12,496 0 0
CNH INDL N V COM N20944109 663 57,205 SH   SOLE   57,205 0 0
QIAGEN NV SHS NEW COM N72482123 191 4,043 SH   SOLE   4,043 0 0
STELLANTIS N.V COM N82405106 6,954 562,660 SH   SOLE   562,660 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,063 55,006 SH   SOLE   55,006 0 0
YAMANA GOLD INC COM COM 98462Y100 288 61,918 SH   SOLE   61,918 0 0
YELLOW CORP COM COM 985510106 53 18,197 SH   SOLE   18,197 0 0
YELP INC CL A COM 985817105 598 21,535 SH   SOLE   21,535 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,418 29,227 SH   SOLE   29,227 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1,677 15,967 SH   SOLE   15,967 0 0
ZIONS BANCORPORATION N A COM COM 989701107 656 12,897 SH   SOLE   12,897 0 0
CONSTELLIUM SE CL A COM F21107101 482 36,476 SH   SOLE   36,476 0 0
ALLEGION PLC ORD COM G0176J109 1,455 14,865 SH   SOLE   14,865 0 0
AMDOCS LTD COM G02602103 613 7,364 SH   SOLE   7,364 0 0
AMBARELLA INC COM G037AX101 2,373 36,251 SH   SOLE   36,251 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 2,941 20,182 SH   SOLE   20,182 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,060 4,952 SH   SOLE   4,952 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 226 11,058 SH   SOLE   11,058 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 2,492 31,249 SH   SOLE   31,249 0 0
ICON PLC COM G4705A100 3,441 15,877 SH   SOLE   15,877 0 0
WEATHERFORD INTL PLC ORD COM G48833118 376 17,776 SH   SOLE   17,776 0 0
INVESCO LTD COM G491BT108 733 45,444 SH   SOLE   45,444 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 682 32,383 SH   SOLE   32,383 0 0
APTIV PLC COM G6095L109 752 8,438 SH   SOLE   8,438 0 0
QUOTIENT LTD COM G73268107 3 13,354 SH   SOLE   13,354 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 442 56,690 SH   SOLE   56,690 0 0
FIVERR INTL LTD ORD COM M4R82T106 971 28,230 SH   SOLE   28,230 0 0
ICL GROUP LTD COM M53213100 1,028 113,261 SH   SOLE   113,261 0 0
ATAI LIFE SCIENCES NV COM N0731H103 245 67,215 SH   SOLE   67,215 0 0
FERRARI N V COM COM N3167Y103 924 5,034 SH   SOLE   5,034 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 422 68,855 SH   SOLE   68,855 0 0
DIANA SHIPPING INC COM COM Y2066G104 314 65,530 SH   SOLE   65,530 0 0
DORIAN LPG LTD SHS USD COM Y2106R110 1,140 74,993 SH   SOLE   74,993 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 383 18,047 SH   SOLE   18,047 0 0
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204 1,378 55,124 SH   SOLE   55,124 0 0
SIGNET JEWELERS LIMITED COM G81276100 663 12,397 SH   SOLE   12,397 0 0
STERIS PLC SHS USD COM G8473T100 756 3,668 SH   SOLE   3,668 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 7,796 60,029 SH   SOLE   60,029 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 113 14,546 SH   SOLE   14,546 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 3,841 63,212 SH   SOLE   63,212 0 0
IRONSOURCE LTD CL A ORD COM M5R75Y101 107 45,015 SH   SOLE   45,015 0 0
AERCAP HOLDINGS NV COM N00985106 6,940 169,518 SH   SOLE   169,518 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 650 7,432 SH   SOLE   7,432 0 0
YANDEX N V SHS CLASS A COM N97284108 0 58,440 SH   SOLE   58,440 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD COM Q6519V120 89 58,920 SH   SOLE   58,920 0 0
SCORPIO TANKERS INC COM Y7542C130 607 17,600 SH   SOLE   17,600 0 0
SUMO LOGIC INC COM COM 86646P103 320 42,676 SH   SOLE   42,676 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 3,655 104,214 SH   SOLE   104,214 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 2,133 215,006 SH   SOLE   215,006 0 0
SUTRO BIOPHARMA INC COM COM 869367102 107 20,533 SH   SOLE   20,533 0 0
TD SYNNEX CORPORATION COM COM 87162W100 2,143 23,521 SH   SOLE   23,521 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 720 50,653 SH   SOLE   50,653 0 0
TARGA RES CORP COM COM 87612G101 3,231 54,141 SH   SOLE   54,141 0 0
TASKUS INC CLASS A COM COM 87652V109 749 44,454 SH   SOLE   44,454 0 0
TATTOOED CHEF INC COM CL A COM 87663X102 1,262 200,377 SH   SOLE   200,377 0 0
TEGNA INC COM COM 87901J105 2,390 113,954 SH   SOLE   113,954 0 0
TELEFLEX INCORPORATED COM COM 879369106 369 1,499 SH   SOLE   1,499 0 0
TENABLE HLDGS INC COM COM 88025T102 159 3,507 SH   SOLE   3,507 0 0
TEREX CORP NEW COM COM 880779103 799 29,197 SH   SOLE   29,197 0 0
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 1,752 43,107 SH   SOLE   43,107 0 0
TERRAN ORBITAL CORPORATION COM COM 88105P103 77 16,799 SH   SOLE   16,799 0 0
TERRENO RLTY CORP COM COM 88146M101 1,897 34,046 SH   SOLE   34,046 0 0
TESLA INC COM COM 88160R101 12,115 17,990 SH   SOLE   17,990 0 0
TIMKEN CO COM COM 887389104 932 17,574 SH   SOLE   17,574 0 0
TITAN INTL INC ILL COM COM 88830M102 223 14,742 SH   SOLE   14,742 0 0
TITAN MACHY INC COM COM 88830R101 208 9,279 SH   SOLE   9,279 0 0
TOMPKINS FINL CORP COM COM 890110109 102 1,421 SH   SOLE   1,421 0 0
TRANSDIGM GROUP INC COM COM 893641100 728 1,356 SH   SOLE   1,356 0 0
TREEHOUSE FOODS INC COM COM 89469A104 517 12,353 SH   SOLE   12,353 0 0
TREX CO INC COM COM 89531P105 1,494 27,444 SH   SOLE   27,444 0 0
TRINET GROUP INC COM COM 896288107 2,428 31,285 SH   SOLE   31,285 0 0
TRUECAR INC COM COM 89785L107 80 31,053 SH   SOLE   31,053 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 61 24,254 SH   SOLE   24,254 0 0
22ND CENTY GROUP INC COM COM 90137F103 30 14,123 SH   SOLE   14,123 0 0
ULTA BEAUTY INC OPT 90384S903 495 36,200 SH Call SOLE   36,200 0 0
UNDER ARMOUR INC CL C COM 904311206 7,111 938,187 SH   SOLE   938,187 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 725 20,476 SH   SOLE   20,476 0 0
UNITED PARCEL SERVICE INC OPT 911312956 214 18,700 SH Put SOLE   18,700 0 0
UNITED RENTALS INC COM COM 911363109 2,064 8,498 SH   SOLE   8,498 0 0
UNITED STS NAT GAS FD LP UNIT PAR COM 912318300 1,025 53,894 SH   SOLE   53,894 0 0
UNITED STS OIL FD LP UNITS COM 91232N207 645 8,030 SH   SOLE   8,030 0 0
UNITED STATES STL CORP NEW OPT 912909958 1,403 201,500 SH Put SOLE   201,500 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 35,152 68,438 SH   SOLE   68,438 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 257 12,000 SH Put SOLE   12,000 0 0
UR-ENERGY INC COM COM 91688R108 13 12,307 SH   SOLE   12,307 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 110 10,079 SH   SOLE   10,079 0 0
VELODYNE LIDAR INC COM COM 92259F101 87 91,136 SH   SOLE   91,136 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900 482 13,000 SH Call SOLE   13,000 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103 143 5,943 SH   SOLE   5,943 0 0
VIEW INC COM CL A COM 92671V106 80 49,082 SH   SOLE   49,082 0 0
VINCO VENTURES INC OPT 927330950 2,030 450,000 SH Put SOLE   450,000 0 0
VISA INC OPT 92826C959 462 70,000 SH Put SOLE   70,000 0 0
WD 40 CO COM COM 929236107 615 3,053 SH   SOLE   3,053 0 0
WARRIOR MET COAL INC COM COM 93627C101 599 19,573 SH   SOLE   19,573 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 796 32,756 SH   SOLE   32,756 0 0
WIDEOPENWEST INC COM COM 96758W101 237 12,990 SH   SOLE   12,990 0 0
WILLDAN GROUP INC COM COM 96924N100 110 4,004 SH   SOLE   4,004 0 0
WINTRUST FINL CORP COM COM 97650W108 2,750 34,314 SH   SOLE   34,314 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 4,484 151,180 SH   SOLE   151,180 0 0
WORKDAY INC OPT 98138H951 590 42,100 SH Put SOLE   42,100 0 0
WYNN RESORTS LTD COM COM 983134107 591 10,368 SH   SOLE   10,368 0 0
XENCOR INC COM COM 98401F105 482 17,613 SH   SOLE   17,613 0 0
YUM BRANDS INC COM COM 988498101 1,546 13,616 SH   SOLE   13,616 0 0
ZURN WATER SOLUTIONS CORP COM COM 98983L108 1,308 48,034 SH   SOLE   48,034 0 0
AXIS CAP HLDGS LTD COM G0692U109 446 7,810 SH   SOLE   7,810 0 0
BABYLON HLDGS LTD CL A COM G07031100 17 17,163 SH   SOLE   17,163 0 0
BORR DRILLING LTD COM G1466R173 175 38,029 SH   SOLE   38,029 0 0
DLOCAL LTD CLASS A COM COM G29018101 436 16,597 SH   SOLE   16,597 0 0
ENDO INTL PLC COM G30401106 28 60,343 SH   SOLE   60,343 0 0
ESSENT GROUP LTD COM COM G3198U102 643 16,537 SH   SOLE   16,537 0 0
HELEN OF TROY LTD COM COM G4388N106 1,290 7,945 SH   SOLE   7,945 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103 734 196,246 SH   SOLE   196,246 0 0
TECHNIPFMC PLC COM COM G87110105 4,425 657,486 SH   SOLE   657,486 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 515 18,788 SH   SOLE   18,788 0 0
TORM PLC SHS CL A COM G89479102 1,144 84,419 SH   SOLE   84,419 0 0
TRITON INTL LTD CL A COM G9078F107 1,204 22,864 SH   SOLE   22,864 0 0
GARMIN LTD COM H2906T109 2,483 25,274 SH   SOLE   25,274 0 0
MILLICOM INTL CELLULAR S A COM STK COM L6388F110 107 7,448 SH   SOLE   7,448 0 0
PERIMETER SOLUTIONS SA COMMON STOCK COM L7579L106 502 46,320 SH   SOLE   46,320 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,780 18,966 SH   SOLE   18,966 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,950 15,238 SH   SOLE   15,238 0 0
INMODE LTD COM M5425M103 1,002 44,733 SH   SOLE   44,733 0 0
NANO X IMAGING LTD ORD COM M70700105 177 15,649 SH   SOLE   15,649 0 0
RADWARE LTD ORD COM M81873107 114 5,269 SH   SOLE   5,269 0 0
ERMENEGILDO ZEGNA N V ORD COM N30577105 139 13,189 SH   SOLE   13,189 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 BND 57164YAD9 5,973 64,750 PRN   SOLE   64,750 0 0
MARTEN TRANS LTD COM COM 573075108 209 12,453 SH   SOLE   12,453 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 4,315 99,134 SH   SOLE   99,134 0 0
MASCO CORP COM COM 574599106 775 15,316 SH   SOLE   15,316 0 0
MASTEC INC COM COM 576323109 1,818 25,364 SH   SOLE   25,364 0 0
MATTHEWS INTL CORP CL A COM 577128101 243 8,490 SH   SOLE   8,490 0 0
MAXLINEAR INC COM COM 57776J100 1,836 54,037 SH   SOLE   54,037 0 0
MAXCYTE INC COM COM 57777K106 160 33,768 SH   SOLE   33,768 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 413 4,960 SH   SOLE   4,960 0 0
MEDIFAST INC COM COM 58470H101 619 3,431 SH   SOLE   3,431 0 0
MERCK & CO INC COM COM 58933Y105 8,590 94,216 SH   SOLE   94,216 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 658 21,628 SH   SOLE   21,628 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 3,539 3,081 SH   SOLE   3,081 0 0
MICROSOFT CORP COM COM 594918104 155,416 605,130 SH   SOLE   605,130 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 2,835 48,818 SH   SOLE   48,818 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 2,647 15,153 SH   SOLE   15,153 0 0
MID PENN BANCORP INC COM COM 59540G107 169 6,248 SH   SOLE   6,248 0 0
MIDLAND STS BANCORP INC ILL COM COM 597742105 224 9,305 SH   SOLE   9,305 0 0
MODERNA INC OPT 60770K957 4,346 182,500 SH Put SOLE   182,500 0 0
MOMENTUS INC COM CL A COM 60879E101 28 13,043 SH   SOLE   13,043 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,391 25,791 SH   SOLE   25,791 0 0
N-ABLE INC COMMON STOCK COM 62878D100 134 14,892 SH   SOLE   14,892 0 0
NASDAQ INC COM COM 631103108 1,070 7,013 SH   SOLE   7,013 0 0
NATIONAL INSTRS CORP COM COM 636518102 102 3,260 SH   SOLE   3,260 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 194 958 SH   SOLE   958 0 0
NAUTILUS BIOTECHNOLOGY INC COM COM 63909J108 52 19,207 SH   SOLE   19,207 0 0
NEOPHOTONICS CORP COM COM 64051T100 399 25,354 SH   SOLE   25,354 0 0
NETFLIX INC COM COM 64110L106 5,129 29,332 SH   SOLE   29,332 0 0
NETFLIX INC OPT 64110L956 52,713 492,000 SH Put SOLE   492,000 0 0
NETEASE INC SPONSORED ADS COM 64110W102 1,250 13,393 SH   SOLE   13,393 0 0
NETSTREIT CORP COM COM 64119V303 259 13,712 SH   SOLE   13,712 0 0
NEWAGE INC COM COM 650194103 5 20,632 SH   SOLE   20,632 0 0
NEWMARK GROUP INC CL A COM 65158N102 764 78,996 SH   SOLE   78,996 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 COM 65339F770 23,584 475,000 SH   SOLE   475,000 0 0
NEXTERA ENERGY INC OPT 65339F951 51 48,600 SH Put SOLE   48,600 0 0
NORTONLIFELOCK INC COM COM 668771108 811 36,923 SH   SOLE   36,923 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 404 4,774 SH   SOLE   4,774 0 0
NUVASIVE INC COM COM 670704105 1,472 29,949 SH   SOLE   29,949 0 0
OSI SYSTEMS INC COM COM 671044105 600 7,024 SH   SOLE   7,024 0 0
OCCIDENTAL PETE CORP OPT 674599955 13 56,200 SH Put SOLE   56,200 0 0
OCUGEN INC COM COM 67577C105 556 244,996 SH   SOLE   244,996 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 14,122 55,102 SH   SOLE   55,102 0 0
OMNICELL COM COM COM 68213N109 8,238 72,426 SH   SOLE   72,426 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 183 23,304 SH   SOLE   23,304 0 0
ORACLE CORP OPT 68389X905 35 16,900 SH Call SOLE   16,900 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102 269 55,098 SH   SOLE   55,098 0 0
BARK INC COM COM 68622E104 98 76,870 SH   SOLE   76,870 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 428 6,058 SH   SOLE   6,058 0 0
PJT PARTNERS INC COM CL A COM 69343T107 247 3,512 SH   SOLE   3,512 0 0
PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 103 1,010 PRN   SOLE   1,010 0 0
PARK AEROSPACE CORP COM COM 70014A104 107 8,353 SH   SOLE   8,353 0 0
PAYCHEX INC OPT 704326907 283 158,200 SH Call SOLE   158,200 0 0
PAYCHEX INC OPT 704326957 387 57,900 SH Put SOLE   57,900 0 0
PAYPAL HLDGS INC OPT 70450Y903 280 314,400 SH Call SOLE   314,400 0 0
PAYONEER GLOBAL INC COM COM 70451X104 370 94,367 SH   SOLE   94,367 0 0
PERFICIENT INC COM COM 71375U101 1,018 11,103 SH   SOLE   11,103 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 526 29,019 SH   SOLE   29,019 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 3,613 49,962 SH   SOLE   49,962 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 1,262 122,326 SH   SOLE   122,326 0 0
PLANET FITNESS INC CL A COM 72703H101 466 6,849 SH   SOLE   6,849 0 0
PLAYTIKA HLDG CORP COM COM 72815L107 2,017 152,311 SH   SOLE   152,311 0 0
POLYMET MNG CORP COM NEW COM 731916409 28 10,249 SH   SOLE   10,249 0 0
POPULAR INC COM NEW COM 733174700 5,931 77,090 SH   SOLE   77,090 0 0
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PROSHARES TR S&P KENSHO CLEA COM 74347G515 253 8,753 SH   SOLE   8,753 0 0
PROSHARES TR II ULTRA BLOOMBERG COM 74347Y870 210 5,000 SH   SOLE   5,000 0 0
PROSHARES TR PET CARE ETF COM 74348A145 1,284 24,322 SH   SOLE   24,322 0 0
PROTO LABS INC COM COM 743713109 1,182 24,705 SH   SOLE   24,705 0 0
PRUDENTIAL PLC ADR COM 74435K204 424 16,901 SH   SOLE   16,901 0 0
PUBLIC STORAGE COM COM 74460D109 3,337 10,674 SH   SOLE   10,674 0 0
PUBMATIC INC COM CL A COM 74467Q103 753 47,419 SH   SOLE   47,419 0 0
QUALCOMM INC OPT 747525903 302 63,000 SH Call SOLE   63,000 0 0
QUALCOMM INC OPT 747525953 9,107 902,700 SH Put SOLE   902,700 0 0
RLJ LODGING TR COM COM 74965L101 2,356 213,605 SH   SOLE   213,605 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 59 22,551 SH   SOLE   22,551 0 0
ANYWHERE REAL ESTATE INC COM COM 75605Y106 621 63,127 SH   SOLE   63,127 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 1,405 83,864 SH   SOLE   83,864 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1,670 86,007 SH   SOLE   86,007 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 1,320 22,726 SH   SOLE   22,726 0 0
STARBUCKS CORP COM COM 855244109 5,193 67,976 SH   SOLE   67,976 0 0
STERICYCLE INC COM COM 858912108 483 11,013 SH   SOLE   11,013 0 0
STURM RUGER & CO INC COM COM 864159108 452 7,108 SH   SOLE   7,108 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 420 27,497 SH   SOLE   27,497 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109 829 22,257 SH   SOLE   22,257 0 0
SURGERY PARTNERS INC COM COM 86881A100 108 3,735 SH   SOLE   3,735 0 0
SWEETGREEN INC COM CL A COM 87043Q108 138 11,822 SH   SOLE   11,822 0 0
T-MOBILE US INC COM COM 872590104 40,434 300,532 SH   SOLE   300,532 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 44 16,928 SH   SOLE   16,928 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 4,100 841,872 SH   SOLE   841,872 0 0
TERADYNE INC COM COM 880770102 721 8,046 SH   SOLE   8,046 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 79 19,546 SH   SOLE   19,546 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 192 13,637 SH   SOLE   13,637 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 556 57,366 SH   SOLE   57,366 0 0
TIPTREE INC COM COM 88822Q103 115 10,833 SH   SOLE   10,833 0 0
TOLL BROTHERS INC COM COM 889478103 6,521 146,204 SH   SOLE   146,204 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109 874 16,605 SH   SOLE   16,605 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,839 9,487 SH   SOLE   9,487 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107 815 33,635 SH   SOLE   33,635 0 0
TRICO BANCSHARES COM COM 896095106 389 8,526 SH   SOLE   8,526 0 0
TRIP COM GROUP LTD OPT 89677Q907 595 101,900 SH Call SOLE   101,900 0 0
TWILIO INC OPT 90138F952 3,945 300,000 SH Put SOLE   300,000 0 0
TWITTER INC OPT 90184L952 1,588 180,000 SH Put SOLE   180,000 0 0
II-VI INC COM COM 902104108 2,813 55,220 SH   SOLE   55,220 0 0
TYSON FOODS INC CL A COM 902494103 1,298 15,077 SH   SOLE   15,077 0 0
TYSON FOODS INC OPT 902494953 34 24,500 SH Put SOLE   24,500 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 4,905 239,739 SH   SOLE   239,739 0 0
UBER TECHNOLOGIES INC OPT 90353T900 15 450,400 SH Call SOLE   450,400 0 0
UBER TECHNOLOGIES INC OPT 90353T950 3,241 157,000 SH Put SOLE   157,000 0 0
UIPATH INC CL A COM 90364P105 829 45,555 SH   SOLE   45,555 0 0
UNITED AIRLS HLDGS INC OPT 910047959 1,774 426,500 SH Put SOLE   426,500 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,797 15,321 SH   SOLE   15,321 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 321 11,093 SH   SOLE   11,093 0 0
UNIVAR SOLUTIONS INC COM COM 91336L107 2,224 89,434 SH   SOLE   89,434 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,595 15,837 SH   SOLE   15,837 0 0
UNUM GROUP COM COM 91529Y106 477 14,030 SH   SOLE   14,030 0 0
UPLAND SOFTWARE INC COM COM 91544A109 158 10,848 SH   SOLE   10,848 0 0
V F CORP COM COM 918204108 5,969 135,133 SH   SOLE   135,133 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 7,996 93,700 SH   SOLE   93,700 0 0
VAREX IMAGING CORP COM COM 92214X106 120 5,605 SH   SOLE   5,605 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 4,343 12,521 SH   SOLE   12,521 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 1,551 17,028 SH   SOLE   17,028 0 0
VERINT SYS INC COM COM 92343X100 619 14,622 SH   SOLE   14,622 0 0
VERMILION ENERGY INC COM COM 923725105 7,071 370,999 SH   SOLE   370,999 0 0
VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 605 5,370 PRN   SOLE   5,370 0 0
VISA INC COM CL A COM 92826C839 11,325 57,517 SH   SOLE   57,517 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 2,727 22,196 SH   SOLE   22,196 0 0
WEBSTER FINL CORP COM COM 947890109 2,809 66,640 SH   SOLE   66,640 0 0
WESTERN DIGITAL CORP. COM COM 958102105 1,153 25,713 SH   SOLE   25,713 0 0
WISDOMTREE INVTS INC COM COM 97717P104 61 12,069 SH   SOLE   12,069 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 4,343 69,566 SH   SOLE   69,566 0 0
WOLFSPEED INC COM COM 977852102 1,206 19,009 SH   SOLE   19,009 0 0
WORLD ACCEP CORPORATION COM COM 981419104 113 1,004 SH   SOLE   1,004 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 683 22,453 SH   SOLE   22,453 0 0
XPENG INC ADS COM 98422D105 5,750 181,166 SH   SOLE   181,166 0 0
YEXT INC COM COM 98585N106 431 90,259 SH   SOLE   90,259 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 2,290 21,212 SH   SOLE   21,212 0 0
ADIENT PLC ORD COM G0084W101 830 28,016 SH   SOLE   28,016 0 0
AON PLC SHS CL A COM G0403H108 1,036 3,842 SH   SOLE   3,842 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 327 10,491 SH   SOLE   10,491 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1,404 36,741 SH   SOLE   36,741 0 0
CURTISS WRIGHT CORP COM COM 231561101 2,462 18,641 SH   SOLE   18,641 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 361 10,645 SH   SOLE   10,645 0 0
D R HORTON INC COM COM 23331A109 915 13,819 SH   SOLE   13,819 0 0
DATADOG INC NOTE 0.125 6/1 BND 23804LAB9 254 2,000 PRN   SOLE   2,000 0 0
DEERE & CO COM COM 244199105 2,831 9,455 SH   SOLE   9,455 0 0
DELTA AIR LINES INC DEL OPT 247361902 91 222,400 SH Call SOLE   222,400 0 0
DENBURY INC COM COM 24790A101 1,143 19,052 SH   SOLE   19,052 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,321 17,526 SH   SOLE   17,526 0 0
DISNEY WALT CO OPT 254687906 1,421 1,399,900 SH Call SOLE   1,399,900 0 0
DISCOVER FINL SVCS COM COM 254709108 925 9,783 SH   SOLE   9,783 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 1,690 24,940 PRN   SOLE   24,940 0 0
DUKE REALTY CORP COM NEW COM 264411505 241 4,393 SH   SOLE   4,393 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 8,509 79,364 SH   SOLE   79,364 0 0
DUKE ENERGY CORP NEW OPT 26441C904 126 210,000 SH Call SOLE   210,000 0 0
DUOLINGO INC CL A COM COM 26603R106 474 5,415 SH   SOLE   5,415 0 0
DOXIMITY INC CL A COM 26622P107 180 5,183 SH   SOLE   5,183 0 0
DYCOM INDS INC COM COM 267475101 564 6,062 SH   SOLE   6,062 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 2,613 55,669 SH   SOLE   55,669 0 0
EDISON INTL COM COM 281020107 25,861 408,937 SH   SOLE   408,937 0 0
ELECTRONIC ARTS INC OPT 285512959 5,142 304,000 SH Put SOLE   304,000 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 3,319 59,219 SH   SOLE   59,219 0 0
ENERGY RECOVERY INC COM COM 29270J100 1,240 63,865 SH   SOLE   63,865 0 0
ENERSYS COM COM 29275Y102 4,044 68,590 SH   SOLE   68,590 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 767 90,195 SH   SOLE   90,195 0 0
EPLUS INC COM COM 294268107 536 10,097 SH   SOLE   10,097 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109 158 5,426 SH   SOLE   5,426 0 0
ERIE INDTY CO CL A COM 29530P102 859 4,470 SH   SOLE   4,470 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 392 61,583 SH   SOLE   61,583 0 0
EVERCORE INC CLASS A COM 29977A105 1,043 11,145 SH   SOLE   11,145 0 0
EVERGY INC COM COM 30034W106 1,520 23,295 SH   SOLE   23,295 0 0
EVGO INC CL A COM COM 30052F100 2,090 347,701 SH   SOLE   347,701 0 0
EVGO INC OPT 30052F950 3,115 350,000 SH Put SOLE   350,000 0 0
EXACT SCIENCES CORP COM COM 30063P105 3,037 77,107 SH   SOLE   77,107 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 349 2,368 SH   SOLE   2,368 0 0
EXP WORLD HLDGS INC COM COM 30212W100 226 19,162 SH   SOLE   19,162 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 626 3,679 SH   SOLE   3,679 0 0
FARMERS & MERCHANTS BANCORP COM COM 30779N105 101 3,040 SH   SOLE   3,040 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107 182 12,150 SH   SOLE   12,150 0 0
FARMLAND PARTNERS INC COM COM 31154R109 243 17,619 SH   SOLE   17,619 0 0
F5 INC COM COM 315616102 393 2,566 SH   SOLE   2,566 0 0
FIBROGEN INC COM COM 31572Q808 615 58,211 SH   SOLE   58,211 0 0
FIRST BANCORP INC ME COM COM 31866P102 119 3,952 SH   SOLE   3,952 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 529 39,399 SH   SOLE   39,399 0 0
FIRST FINL BANCORP OH COM COM 320209109 383 19,752 SH   SOLE   19,752 0 0
FIRST HORIZON CORPORATION COM COM 320517105 3,827 175,060 SH   SOLE   175,060 0 0
FLOWERS FOODS INC COM COM 343498101 1,013 38,494 SH   SOLE   38,494 0 0
FORWARD AIR CORP COM COM 349853101 2,556 27,799 SH   SOLE   27,799 0 0
FOX CORP CL B COM COM 35137L204 459 15,439 SH   SOLE   15,439 0 0
FUBOTV INC COM COM 35953D104 52 21,059 SH   SOLE   21,059 0 0
GEO GROUP INC NEW COM COM 36162J106 1,783 270,223 SH   SOLE   270,223 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 2,983 89,332 SH   SOLE   89,332 0 0
GATOS SILVER INC COM COM 368036109 373 130,114 SH   SOLE   130,114 0 0
GENERATION BIO CO COM COM 37148K100 118 18,032 SH   SOLE   18,032 0 0
GENTHERM INC COM COM 37253A103 548 8,781 SH   SOLE   8,781 0 0
GERON CORP COM COM 374163103 181 116,895 SH   SOLE   116,895 0 0
GARTNER INC COM COM 366651107 1,866 7,717 SH   SOLE   7,717 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 488 34,476 SH   SOLE   34,476 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 776 227,587 SH   SOLE   227,587 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 6,170 71,300 SH Put SOLE   71,300 0 0
GOPRO INC CL A COM 38268T103 305 55,081 SH   SOLE   55,081 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 782 38,167 SH   SOLE   38,167 0 0
GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 2,988 58,649 SH   SOLE   58,649 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 354 26,971 SH   SOLE   26,971 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 150 2,557 SH   SOLE   2,557 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 11,968 1,007,413 SH   SOLE   1,007,413 0 0
GUESS INC NOTE 2.000 4/1 BND 401617AD7 656 6,660 PRN   SOLE   6,660 0 0
HCA HEALTHCARE INC OPT 40412C901 21 39,500 SH Call SOLE   39,500 0 0
HACKETT GROUP INC COM COM 404609109 111 5,834 SH   SOLE   5,834 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 3,362 51,388 SH   SOLE   51,388 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,296 47,663 SH   SOLE   47,663 0 0
HEALTHEQUITY INC COM COM 42226A107 1,412 23,003 SH   SOLE   23,003 0 0
HEICO CORP NEW COM COM 422806109 426 3,249 SH   SOLE   3,249 0 0
HELIOGEN INC COMMON STOCK COM 42329E105 85 40,052 SH   SOLE   40,052 0 0
HILLTOP HOLDINGS INC COM COM 432748101 160 6,010 SH   SOLE   6,010 0 0
HOME DEPOT INC OPT 437076902 20 17,000 SH Call SOLE   17,000 0 0
HUNTSMAN CORP COM COM 447011107 1,787 63,049 SH   SOLE   63,049 0 0
HURON CONSULTING GROUP INC COM COM 447462102 224 3,443 SH   SOLE   3,443 0 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107 177 55,037 SH   SOLE   55,037 0 0
ILLUMINA INC COM COM 452327109 1,598 8,668 SH   SOLE   8,668 0 0
ILLUMINA INC OPT 452327959 100 2,400 SH Put SOLE   2,400 0 0
IMMUNOGEN INC COM COM 45253H101 806 179,071 SH   SOLE   179,071 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 2,300 110,934 SH   SOLE   110,934 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 4,044 218,480 SH   SOLE   218,480 0 0
ING GROEP N.V. SPONSORED ADR COM 456837103 142 14,356 SH   SOLE   14,356 0 0
INSPIRE MED SYS INC COM COM 457730109 2,342 12,819 SH   SOLE   12,819 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 789 7,181 SH   SOLE   7,181 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407 633 11,799 SH   SOLE   11,799 0 0
INVITATION HOMES INC COM COM 46187W107 1,327 37,293 SH   SOLE   37,293 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 518 44,888 SH   SOLE   44,888 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 121 6,720 SH   SOLE   6,720 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 499 16,634 SH   SOLE   16,634 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749 13,171 317,141 SH   SOLE   317,141 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 43,635 1,088,150 SH   SOLE   1,088,150 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 6,481 56,417 SH   SOLE   56,417 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 1,840 8,414 SH   SOLE   8,414 0 0
ISHARES TR RUS 1000 ETF COM 464287622 473 2,275 SH   SOLE   2,275 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 118,178 697,794 SH   SOLE   697,794 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 36,666 498,110 SH   SOLE   498,110 0 0
ISHARES TR SHORT TREAS BD COM 464288679 1,591 14,447 SH   SOLE   14,447 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 106 2,102 SH   SOLE   2,102 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423 1,230 29,715 SH   SOLE   29,715 0 0
JABIL INC COM COM 466313103 114 2,220 SH   SOLE   2,220 0 0
JACOBS ENGR GROUP INC COM COM 469814107 1,976 15,542 SH   SOLE   15,542 0 0
JELD-WEN HLDG INC COM COM 47580P103 321 22,000 SH   SOLE   22,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 510 34,543 SH   SOLE   34,543 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106 863 32,838 SH   SOLE   32,838 0 0
KEMPER CORP COM COM 488401100 1,170 24,424 SH   SOLE   24,424 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 1,152 60,811 SH   SOLE   60,811 0 0
KEYCORP COM COM 493267108 402 23,324 SH   SOLE   23,324 0 0
KIMBERLY-CLARK CORP COM COM 494368103 435 3,220 SH   SOLE   3,220 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 118 5,209 SH   SOLE   5,209 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 3,267 334,030 SH   SOLE   334,030 0 0
LADDER CAP CORP CL A COM 505743104 302 28,607 SH   SOLE   28,607 0 0
LAM RESEARCH CORP COM COM 512807108 3,431 8,051 SH   SOLE   8,051 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 3,448 39,200 SH   SOLE   39,200 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 6,257 129,008 SH   SOLE   129,008 0 0
LXP INDUSTRIAL TRUST COM COM 529043101 1,644 153,094 SH   SOLE   153,094 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 2,252 89,562 SH   SOLE   89,562 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 3,805 59,952 SH   SOLE   59,952 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 3,186 25,828 SH   SOLE   25,828 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 91 11,253 SH   SOLE   11,253 0 0
LOUISIANA PAC CORP COM COM 546347105 698 13,309 SH   SOLE   13,309 0 0
LUCID GROUP INC OPT 549498903 11 275,000 SH Call SOLE   275,000 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 3,063 22,000 PRN   SOLE   22,000 0 0
M/I HOMES INC COM COM 55305B101 281 7,086 SH   SOLE   7,086 0 0
MACYS INC OPT 55616P904 22 90,000 SH Call SOLE   90,000 0 0
MADDEN STEVEN LTD COM COM 556269108 991 30,767 SH   SOLE   30,767 0 0
MARATHON OIL CORP OPT 565849956 3,700 1,000,000 SH Put SOLE   1,000,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2,942 21,632 SH   SOLE   21,632 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 3,536 11,817 SH   SOLE   11,817 0 0
MAXIMUS INC COM COM 577933104 1,015 16,239 SH   SOLE   16,239 0 0
MCDONALDS CORP OPT 580135901 690 65,100 SH Call SOLE   65,100 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 1,372 8,081 SH   SOLE   8,081 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 661 4,733 SH   SOLE   4,733 0 0
GUARDANT HEALTH INC COM COM 40131M109 1,686 41,802 SH   SOLE   41,802 0 0
HALLIBURTON CO COM COM 406216101 1,910 60,896 SH   SOLE   60,896 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 1,295 29,424 SH   SOLE   29,424 0 0
HANOVER INS GROUP INC COM COM 410867105 1,171 8,007 SH   SOLE   8,007 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,172 37,034 SH   SOLE   37,034 0 0
HAVERTY FURNITURE COS INC COM COM 419596101 236 10,190 SH   SOLE   10,190 0 0
HAWKINS INC COM COM 420261109 172 4,773 SH   SOLE   4,773 0 0
HEALTH CATALYST INC COM COM 42225T107 3,041 209,866 SH   SOLE   209,866 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 278 89,719 SH   SOLE   89,719 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,075 24,969 SH   SOLE   24,969 0 0
HENRY JACK & ASSOC INC COM COM 426281101 6,436 35,754 SH   SOLE   35,754 0 0
HERON THERAPEUTICS INC COM COM 427746102 260 93,266 SH   SOLE   93,266 0 0
HESS CORP COM COM 42809H107 975 9,203 SH   SOLE   9,203 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 607 45,778 SH   SOLE   45,778 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 4,632 129,649 SH   SOLE   129,649 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102 146 513 SH   SOLE   513 0 0
HOSTESS BRANDS INC CL A COM 44109J106 802 37,816 SH   SOLE   37,816 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 1,255 32,951 SH   SOLE   32,951 0 0
HUBSPOT INC NOTE 0.375 6/0 BND 443573AD2 2,566 20,000 PRN   SOLE   20,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS COM 44842L103 571 45,189 SH   SOLE   45,189 0 0
HYCROFT MINING HOLDING CORP COM CL A COM 44862P109 22 19,775 SH   SOLE   19,775 0 0
HYCROFT MINING HOLDING CORP W EXP 10/22/202 WTS 44862P125 1 12,275 SH   SOLE   12,275 0 0
ICF INTL INC COM COM 44925C103 615 6,478 SH   SOLE   6,478 0 0
IDEXX LABS INC COM COM 45168D104 5,355 15,269 SH   SOLE   15,269 0 0
INNOVAGE HLDG CORP COM COM 45784A104 134 30,546 SH   SOLE   30,546 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 363 7,019 SH   SOLE   7,019 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 3,050 110,794 SH   SOLE   110,794 0 0
INVENTRUST PPTYS CORP COM NEW COM 46124J201 953 36,934 SH   SOLE   36,934 0 0
IONQ INC COM COM 46222L108 494 112,827 SH   SOLE   112,827 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 40,727 1,486,924 SH   SOLE   1,486,924 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 781 18,760 SH   SOLE   18,760 0 0
ISHARES INC OPT 464286950 3,738 260,000 SH Put SOLE   260,000 0 0
ISHARES TR TIPS BD ETF COM 464287176 82,822 727,080 SH   SOLE   727,080 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 135,113 1,631,996 SH   SOLE   1,631,996 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 518 5,100 SH   SOLE   5,100 0 0
ISHARES TR OPT 464287904 1 125,000 SH Call SOLE   125,000 0 0
ISHARES TR OPT 464287955 119,484 5,758,300 SH Put SOLE   5,758,300 0 0
ISHARES SILVER TR OPT 46428Q909 74 462,200 SH Call SOLE   462,200 0 0
ISHARES TR US TREAS BD ETF COM 46429B267 979 40,962 SH   SOLE   40,962 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 1,995 89,158 SH   SOLE   89,158 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 430 8,526 SH   SOLE   8,526 0 0
ISHARES INC OPT 46434G950 1,050 100,000 SH Put SOLE   100,000 0 0
JBG SMITH PPTYS COM COM 46590V100 623 26,341 SH   SOLE   26,341 0 0
JD.COM INC OPT 47215P956 1,439 216,700 SH Put SOLE   216,700 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 1,236 44,763 SH   SOLE   44,763 0 0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 BND 477143AP6 3,502 47,000 PRN   SOLE   47,000 0 0
JOHNSON & JOHNSON OPT 478160954 117 122,100 SH Put SOLE   122,100 0 0
JONES LANG LASALLE INC COM COM 48020Q107 2,132 12,192 SH   SOLE   12,192 0 0
JUNIPER NETWORKS INC COM COM 48203R104 4,814 168,925 SH   SOLE   168,925 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103 164 16,691 SH   SOLE   16,691 0 0
KAMAN CORP COM COM 483548103 424 13,569 SH   SOLE   13,569 0 0
KELLOGG CO OPT 487836958 41 13,800 SH Put SOLE   13,800 0 0
KEROS THERAPEUTICS INC COM COM 492327101 354 12,797 SH   SOLE   12,797 0 0
KEZAR LIFE SCIENCES INC COM COM 49372L100 150 18,167 SH   SOLE   18,167 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 685 31,803 SH   SOLE   31,803 0 0
KROGER CO COM COM 501044101 1,919 40,538 SH   SOLE   40,538 0 0
LGI HOMES INC COM COM 50187T106 1,282 14,750 SH   SOLE   14,750 0 0
LCI INDS COM COM 50189K103 933 8,342 SH   SOLE   8,342 0 0
LI AUTO INC SPONSORED ADS COM 50202M102 21,337 556,960 SH   SOLE   556,960 0 0
LA Z BOY INC COM COM 505336107 156 6,569 SH   SOLE   6,569 0 0
LEGGETT & PLATT INC COM COM 524660107 1,457 42,120 SH   SOLE   42,120 0 0
LEGALZOOM COM INC COM COM 52466B103 203 18,453 SH   SOLE   18,453 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 1,689 14,606 SH   SOLE   14,606 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 12,313 212,402 SH   SOLE   212,402 0 0
LIGHTNING EMOTORS INC COM COM 53228T101 81 29,367 SH   SOLE   29,367 0 0
LILLY ELI & CO COM COM 532457108 9,450 29,146 SH   SOLE   29,146 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 466 13,750 SH   SOLE   13,750 0 0
LIVENT CORP COM COM 53814L108 925 40,778 SH   SOLE   40,778 0 0
LYFT INC CL A COM COM 55087P104 1,167 87,914 SH   SOLE   87,914 0 0
M D C HLDGS INC COM COM 552676108 491 15,204 SH   SOLE   15,204 0 0
MVB FINL CORP COM COM 553810102 113 3,629 SH   SOLE   3,629 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 1,392 19,445 SH   SOLE   19,445 0 0
MASIMO CORP COM COM 574795100 2,153 16,474 SH   SOLE   16,474 0 0
MATCH GROUP INC NEW OPT 57667L957 4,273 218,100 SH Put SOLE   218,100 0 0
MCKESSON CORP COM COM 58155Q103 1,451 4,447 SH   SOLE   4,447 0 0
MERIT MED SYS INC COM COM 589889104 1,466 27,013 SH   SOLE   27,013 0 0
INGEVITY CORP COM COM 45688C107 421 6,660 SH   SOLE   6,660 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 643 7,455 SH   SOLE   7,455 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 576 332,971 SH   SOLE   332,971 0 0
INNOVIVA INC COM COM 45781M101 998 67,608 SH   SOLE   67,608 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 6,807 279,400 SH Call SOLE   279,400 0 0
INTUIT COM COM 461202103 3,121 8,096 SH   SOLE   8,096 0 0
HOULIHAN LOKEY INC CL A COM 441593100 884 11,194 SH   SOLE   11,194 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,568 105,659 SH   SOLE   105,659 0 0
IAC INTERACTIVECORP NEW COM NEW COM 44891N208 611 8,047 SH   SOLE   8,047 0 0
IDACORP INC COM COM 451107106 199 1,878 SH   SOLE   1,878 0 0
IDEAYA BIOSCIENCES INC COM COM 45166A102 343 24,876 SH   SOLE   24,876 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 497 63,032 SH   SOLE   63,032 0 0
INDEPENDENT BK CORP MICH COM NEW COM 453838609 121 6,253 SH   SOLE   6,253 0 0
INSEEGO CORP COM COM 45782B104 47 24,623 SH   SOLE   24,623 0 0
INTEGER HLDGS CORP COM COM 45826H109 1,203 17,019 SH   SOLE   17,019 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 1,562 113,114 SH   SOLE   113,114 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 3,012 32,032 SH   SOLE   32,032 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 721 17,989 SH   SOLE   17,989 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 537 4,508 SH   SOLE   4,508 0 0
INVESCO QQQ TR OPT 46090E953 135,884 3,334,500 SH Put SOLE   3,334,500 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 814 14,262 SH   SOLE   14,262 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 1,016 36,355 SH   SOLE   36,355 0 0
IQIYI INC SPONSORED ADS COM 46267X108 773 183,996 SH   SOLE   183,996 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 587 16,150 SH   SOLE   16,150 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 3,809 171,558 SH   SOLE   171,558 0 0
ISHARES TR ISHARES BIOTECH COM 464287556 8,296 70,525 SH   SOLE   70,525 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 3,469 37,542 SH   SOLE   37,542 0 0
ISHARES TR INDIA 50 ETF COM 464289529 3,282 80,000 SH   SOLE   80,000 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 18,538 315,000 SH   SOLE   315,000 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 1,571 52,623 SH   SOLE   52,623 0 0
JAMF HLDG CORP COM COM 47074L105 1,452 58,603 SH   SOLE   58,603 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8 2,032 17,210 PRN   SOLE   17,210 0 0
JETBLUE AWYS CORP COM COM 477143101 177 21,178 SH   SOLE   21,178 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 1,175 10,643 SH   SOLE   10,643 0 0
KBR INC COM COM 48242W106 3,794 78,402 SH   SOLE   78,402 0 0
KE HLDGS INC SPONSORED ADS COM 482497104 674 37,549 SH   SOLE   37,549 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 575 32,962 SH   SOLE   32,962 0 0
KKR & CO INC COM COM 48251W104 706 15,242 SH   SOLE   15,242 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 367 4,640 SH   SOLE   4,640 0 0
KB HOME COM COM 48666K109 846 29,730 SH   SOLE   29,730 0 0
KFORCE INC COM COM 493732101 647 10,544 SH   SOLE   10,544 0 0
KILROY RLTY CORP COM COM 49427F108 1,551 29,646 SH   SOLE   29,646 0 0
KINNATE BIOPHARMA INC COM COM 49705R105 147 11,642 SH   SOLE   11,642 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 5,053 154,248 SH   SOLE   154,248 0 0
KRONOS BIO INC COM COM 50107A104 539 148,214 SH   SOLE   148,214 0 0
LSB INDS INC COM COM 502160104 127 9,198 SH   SOLE   9,198 0 0
LANDS END INC NEW COM COM 51509F105 320 30,085 SH   SOLE   30,085 0 0
LANTHEUS HLDGS INC COM COM 516544103 463 7,007 SH   SOLE   7,007 0 0
LEAP THERAPEUTICS INC COM COM 52187K101 44 37,900 SH   SOLE   37,900 0 0
LINDSAY CORP COM COM 535555106 4,243 31,944 SH   SOLE   31,944 0 0
LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 378 42,761 SH   SOLE   42,761 0 0
LITHIUM AMERS CORP NEW COM NEW COM 53680Q207 1,851 91,929 SH   SOLE   91,929 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034959 447 47,800 SH Put SOLE   47,800 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,414 7,940 SH   SOLE   7,940 0 0
LUMENTUM HLDGS INC NOTE 0.50012/1 BND 55024UAD1 496 4,800 PRN   SOLE   4,800 0 0
LYFT INC OPT 55087P904 11 52,600 SH Call SOLE   52,600 0 0
MSCI INC COM COM 55354G100 1,415 3,434 SH   SOLE   3,434 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 431 2,852 SH   SOLE   2,852 0 0
MADISON SQUARE GRDN ENTERTNM CL A COM 55826T102 506 9,608 SH   SOLE   9,608 0 0
MANNKIND CORP COM NEW COM 56400P706 1,118 293,411 SH   SOLE   293,411 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 724 7,584 SH   SOLE   7,584 0 0
MANULIFE FINL CORP COM COM 56501R106 227 13,117 SH   SOLE   13,117 0 0
MARATHON DIGITAL HOLDINGS IN COM COM 565788106 2,147 402,140 SH   SOLE   402,140 0 0
MARATHON OIL CORP COM COM 565849106 2,360 104,984 SH   SOLE   104,984 0 0
MARKFORGED HOLDING CORPORATI COM COM 57064N102 66 35,928 SH   SOLE   35,928 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 13,205 178,062 SH   SOLE   178,062 0 0
NICE LTD SPONSORED ADR COM 653656108 133 691 SH   SOLE   691 0 0
NKARTA INC COM COM 65487U108 531 43,113 SH   SOLE   43,113 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,319 22,378 SH   SOLE   22,378 0 0
OFG BANCORP COM COM 67103X102 522 20,567 SH   SOLE   20,567 0 0
OLD REP INTL CORP COM COM 680223104 1,724 77,107 SH   SOLE   77,107 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,405 27,922 SH   SOLE   27,922 0 0
OPEN LENDING CORP COM CL A COM 68373J104 418 40,823 SH   SOLE   40,823 0 0
OPTIMIZERX CORP COM NEW COM 68401U204 1,102 40,244 SH   SOLE   40,244 0 0
ORANGE SPONSORED ADR COM 684060106 745 63,308 SH   SOLE   63,308 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 88 32,615 SH   SOLE   32,615 0 0
OSHKOSH CORP COM COM 688239201 1,029 12,530 SH   SOLE   12,530 0 0
PBF ENERGY INC CL A COM 69318G106 993 34,206 SH   SOLE   34,206 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 866 195,992 SH   SOLE   195,992 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 952 16,331 SH   SOLE   16,331 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2 4,976 28,880 PRN   SOLE   28,880 0 0
PATTERSON COS INC COM COM 703395103 560 18,474 SH   SOLE   18,474 0 0
PAYPAL HLDGS INC OPT 70450Y953 36,543 2,240,000 SH Put SOLE   2,240,000 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 138 4,655 SH   SOLE   4,655 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 1,897 114,498 SH   SOLE   114,498 0 0
PEGASYSTEMS INC COM COM 705573103 150 3,141 SH   SOLE   3,141 0 0
PEPSICO INC OPT 713448908 3,837 776,800 SH Call SOLE   776,800 0 0
PERDOCEO ED CORP COM COM 71363P106 1,442 122,406 SH   SOLE   122,406 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 1,794 153,608 SH   SOLE   153,608 0 0
PIPER SANDLER COMPANIES COM COM 724078100 276 2,432 SH   SOLE   2,432 0 0
PLAYSTUDIOS INC CLASS A COM COM 72815G108 87 20,380 SH   SOLE   20,380 0 0
POINT BIOPHARMA GLOBAL INC COM COM 730541109 99 14,466 SH   SOLE   14,466 0 0
PRECIGEN INC COM COM 74017N105 88 65,489 SH   SOLE   65,489 0 0
PRIMORIS SVCS CORP COM COM 74164F103 329 15,120 SH   SOLE   15,120 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102 470 16,155 SH   SOLE   16,155 0 0
PROGYNY INC COM COM 74340E103 647 22,256 SH   SOLE   22,256 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169 861 26,492 SH   SOLE   26,492 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G432 2,695 45,806 SH   SOLE   45,806 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 723 30,125 SH   SOLE   30,125 0 0
QORVO INC OPT 74736K951 371 5,000 SH Put SOLE   5,000 0 0
QUANTA SVCS INC COM COM 74762E102 360 2,871 SH   SOLE   2,871 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109 1,188 138,260 SH   SOLE   138,260 0 0
QUDIAN INC ADR COM 747798106 1,786 1,623,725 SH   SOLE   1,623,725 0 0
REV GROUP INC COM COM 749527107 149 13,738 SH   SOLE   13,738 0 0
RH OPT 74967X903 4 20,000 SH Call SOLE   20,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 431 202,465 SH   SOLE   202,465 0 0
RAMBUS INC DEL COM COM 750917106 2,511 116,859 SH   SOLE   116,859 0 0
RANPAK HOLDINGS CORP COM CL A COM 75321W103 113 16,201 SH   SOLE   16,201 0 0
RAPID7 INC NOTE 0.250 3/1 BND 753422AF1 1,959 21,250 PRN   SOLE   21,250 0 0
RAYMOND JAMES FINL INC COM COM 754730109 6,207 69,423 SH   SOLE   69,423 0 0
REGIONAL MGMT CORP COM COM 75902K106 122 3,252 SH   SOLE   3,252 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,982 105,713 SH   SOLE   105,713 0 0
RESOLUTE FST PRODS INC COM COM 76117W109 328 25,736 SH   SOLE   25,736 0 0
INTUIT OPT 461202953 3,459 12,000 SH Put SOLE   12,000 0 0
INTREPID POTASH INC COM COM 46121Y201 265 5,851 SH   SOLE   5,851 0 0
INVITAE CORP COM COM 46185L103 122 49,943 SH   SOLE   49,943 0 0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6 5,664 64,250 PRN   SOLE   64,250 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 4,537 77,973 SH   SOLE   77,973 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 8,947 195,770 SH   SOLE   195,770 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523 1,078 3,083 SH   SOLE   3,083 0 0
ISHARES TR OPT 464287959 510 64,400 SH Put SOLE   64,400 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 1,472 21,274 SH   SOLE   21,274 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 19,500 228,556 SH   SOLE   228,556 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 40,704 2,183,667 SH   SOLE   2,183,667 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 2,450 101,724 SH   SOLE   101,724 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 1,278 298,666 SH   SOLE   298,666 0 0
JACKSON FINANCIAL INC COM CL A COM 46817M107 1,000 37,386 SH   SOLE   37,386 0 0
JOHNSON & JOHNSON COM COM 478160104 16,478 92,830 SH   SOLE   92,830 0 0
ZIFF DAVIS INC COM COM 48123V102 765 10,260 SH   SOLE   10,260 0 0
KADANT INC COM COM 48282T104 2,882 15,803 SH   SOLE   15,803 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 411 91,233 SH   SOLE   91,233 0 0
KENNAMETAL INC COM COM 489170100 542 23,324 SH   SOLE   23,324 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 218 10,862 SH   SOLE   10,862 0 0
KIMBERLY-CLARK CORP OPT 494368953 113 11,900 SH Put SOLE   11,900 0 0
KNOWLES CORP COM COM 49926D109 589 33,983 SH   SOLE   33,983 0 0
KONTOOR BRANDS INC COM COM 50050N103 181 5,435 SH   SOLE   5,435 0 0
KOPIN CORP COM COM 500600101 87 78,033 SH   SOLE   78,033 0 0
KRAFT HEINZ CO COM COM 500754106 2,446 64,129 SH   SOLE   64,129 0 0
KRAFT HEINZ CO OPT 500754906 55 32,400 SH Call SOLE   32,400 0 0
KYMERA THERAPEUTICS INC COM COM 501575104 735 37,345 SH   SOLE   37,345 0 0
LANDSTAR SYS INC COM COM 515098101 1,117 7,683 SH   SOLE   7,683 0 0
LAS VEGAS SANDS CORP OPT 517834907 222 137,100 SH Call SOLE   137,100 0 0
LEMAITRE VASCULAR INC COM COM 525558201 1,127 24,738 SH   SOLE   24,738 0 0
LENNAR CORP CL A COM 526057104 808 11,454 SH   SOLE   11,454 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 66 35,467 SH   SOLE   35,467 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 960 8,451 SH   SOLE   8,451 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 31,364 870,253 SH   SOLE   870,253 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 15,554 431,465 SH   SOLE   431,465 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COM 53190C102 199 15,451 SH   SOLE   15,451 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 716 8,024 SH   SOLE   8,024 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 309 33,191 SH   SOLE   33,191 0 0
LITHIA MTRS INC COM COM 536797103 2,098 7,633 SH   SOLE   7,633 0 0
LITTELFUSE INC COM COM 537008104 1,543 6,072 SH   SOLE   6,072 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 455 5,510 SH   SOLE   5,510 0 0
LIVEPERSON INC COM COM 538146101 1,128 79,799 SH   SOLE   79,799 0 0
LYFT INC OPT 55087P954 1,316 57,000 SH Put SOLE   57,000 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 2,929 243,300 SH Put SOLE   243,300 0 0
MSA SAFETY INC COM COM 553498106 1,316 10,867 SH   SOLE   10,867 0 0
VERIS RESIDENTIAL INC COM COM 554489104 431 32,543 SH   SOLE   32,543 0 0
MACROGENICS INC COM COM 556099109 126 42,706 SH   SOLE   42,706 0 0
MACYS INC COM COM 55616P104 802 43,786 SH   SOLE   43,786 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 1,614 14,080 SH   SOLE   14,080 0 0
MANITOWOC CO INC COM NEW COM 563571405 220 20,851 SH   SOLE   20,851 0 0
MANPOWERGROUP INC WIS COM COM 56418H100 320 4,187 SH   SOLE   4,187 0 0
MARATHON PETE CORP COM COM 56585A102 2,166 26,346 SH   SOLE   26,346 0 0
MARRIOTT INTL INC NEW OPT 571903902 9 110,000 SH Call SOLE   110,000 0 0
MARVELL TECHNOLOGY INC OPT 573874954 251 38,200 SH Put SOLE   38,200 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 5,279 16,733 SH   SOLE   16,733 0 0
MATADOR RES CO COM COM 576485205 1,208 25,935 SH   SOLE   25,935 0 0
MATERION CORP COM COM 576690101 546 7,402 SH   SOLE   7,402 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 216 37,642 SH   SOLE   37,642 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 627 9,029 SH   SOLE   9,029 0 0
MICRON TECHNOLOGY INC COM COM 595112103 10,678 193,155 SH   SOLE   193,155 0 0
MONRO INC COM COM 610236101 941 21,949 SH   SOLE   21,949 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 680 3,242 SH   SOLE   3,242 0 0
MOVADO GROUP INC COM COM 624580106 221 7,156 SH   SOLE   7,156 0 0
NBT BANCORP INC COM COM 628778102 483 12,855 SH   SOLE   12,855 0 0
NRG ENERGY INC COM NEW COM 629377508 892 23,369 SH   SOLE   23,369 0 0
NV5 GLOBAL INC COM COM 62945V109 214 1,836 SH   SOLE   1,836 0 0
NAVIENT CORPORATION COM COM 63938C108 1,758 125,677 SH   SOLE   125,677 0 0
NEOGEN CORP COM COM 640491106 872 36,195 SH   SOLE   36,195 0 0
NETGEAR INC COM COM 64111Q104 258 13,931 SH   SOLE   13,931 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 2,018 20,700 SH   SOLE   20,700 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,599 175,186 SH   SOLE   175,186 0 0
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 97 10,246 SH   SOLE   10,246 0 0
GENERAL MTRS CO COM COM 37045V100 2,702 85,069 SH   SOLE   85,069 0 0
GENUINE PARTS CO COM COM 372460105 523 3,932 SH   SOLE   3,932 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 397 11,625 SH   SOLE   11,625 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 788 16,626 SH   SOLE   16,626 0 0
GLADSTONE LD CORP COM COM 376549101 141 6,363 SH   SOLE   6,363 0 0
GLAUKOS CORP COM COM 377322102 1,237 27,226 SH   SOLE   27,226 0 0
GSK PLC SPONSORED ADR COM 37733W105 313 7,188 SH   SOLE   7,188 0 0
GLOBALSTAR INC COM COM 378973408 89 72,292 SH   SOLE   72,292 0 0
GOODRX HLDGS INC COM CL A COM 38246G108 63 10,625 SH   SOLE   10,625 0 0
GORMAN RUPP CO COM COM 383082104 195 6,888 SH   SOLE   6,888 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 210 10,712 SH   SOLE   10,712 0 0
GREEN DOT CORP CL A COM 39304D102 456 18,179 SH   SOLE   18,179 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 268 3,770 SH   SOLE   3,770 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 102 3,525 SH   SOLE   3,525 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 379 6,887 SH   SOLE   6,887 0 0
HF FOODS GROUP INC COM COM 40417F109 67 12,780 SH   SOLE   12,780 0 0
HP INC COM COM 40434L105 733 22,369 SH   SOLE   22,369 0 0
HAEMONETICS CORP MASS NOTE 3/0 BND 405024AB6 1,338 16,820 PRN   SOLE   16,820 0 0
HALLIBURTON CO OPT 406216951 152 121,600 SH Put SOLE   121,600 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250 3/0 BND 40637HAD1 943 10,330 PRN   SOLE   10,330 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1,869 49,371 SH   SOLE   49,371 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100 143 10,357 SH   SOLE   10,357 0 0
HEICO CORP NEW CL A COM 422806208 1,604 15,222 SH   SOLE   15,222 0 0
HERITAGE COMM CORP COM COM 426927109 181 16,937 SH   SOLE   16,937 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,359 21,171 SH   SOLE   21,171 0 0
HIRERIGHT HOLDINGS CORPORATI COM COM 433537107 120 8,475 SH   SOLE   8,475 0 0
HOME BANCSHARES INC COM COM 436893200 1,716 82,613 SH   SOLE   82,613 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,219 141,489 SH   SOLE   141,489 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 425 2,700 SH   SOLE   2,700 0 0
ICU MED INC COM COM 44930G107 1,087 6,615 SH   SOLE   6,615 0 0
I MAB SPONSORED ADS COM 44975P103 312 27,633 SH   SOLE   27,633 0 0
IDEX CORP COM COM 45167R104 1,107 6,097 SH   SOLE   6,097 0 0
INCYTE CORP COM COM 45337C102 1,477 19,444 SH   SOLE   19,444 0 0
INSMED INC COM PAR $.01 COM 457669307 1,201 60,898 SH   SOLE   60,898 0 0
INOTIV INC COM COM 45783Q100 112 11,632 SH   SOLE   11,632 0 0
INTEL CORP OPT 458140900 77 274,600 SH Call SOLE   274,600 0 0
METLIFE INC COM COM 59156R108 1,080 17,207 SH   SOLE   17,207 0 0
MICROSOFT CORP OPT 594918904 4,404 320,500 SH Call SOLE   320,500 0 0
MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7 3,605 31,900 PRN   SOLE   31,900 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 715 10,652 SH   SOLE   10,652 0 0
MISSION PRODUCE INC COM COM 60510V108 187 13,156 SH   SOLE   13,156 0 0
MONDELEZ INTL INC CL A COM 609207105 17,807 286,799 SH   SOLE   286,799 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 246 24,552 SH   SOLE   24,552 0 0
MONGODB INC NOTE 0.250 1/1 BND 60937PAD8 6,536 44,560 PRN   SOLE   44,560 0 0
NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9 1,036 10,660 PRN   SOLE   10,660 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1,351 26,975 SH   SOLE   26,975 0 0
NATUS MED INC DEL COM COM 639050103 298 9,085 SH   SOLE   9,085 0 0
NEENAH INC COM COM 640079109 228 6,691 SH   SOLE   6,691 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 281 6,763 SH   SOLE   6,763 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 256 7,925 SH   SOLE   7,925 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 1,186 12,552 SH   SOLE   12,552 0 0
HILLENBRAND INC COM COM 431571108 1,123 27,414 SH   SOLE   27,414 0 0
HOLOGIC INC COM COM 436440101 2,204 31,805 SH   SOLE   31,805 0 0
HOME DEPOT INC OPT 437076952 115 6,500 SH Put SOLE   6,500 0 0
HOMESTREET INC COM COM 43785V102 453 13,074 SH   SOLE   13,074 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 364 30,226 SH   SOLE   30,226 0 0
HYATT HOTELS CORP COM CL A COM 448579102 216 2,920 SH   SOLE   2,920 0 0
HYZON MOTORS INC COM CL A COM 44951Y102 2,887 981,878 SH   SOLE   981,878 0 0
ITT INC COM COM 45073V108 365 5,423 SH   SOLE   5,423 0 0
IAMGOLD CORP COM COM 450913108 390 242,032 SH   SOLE   242,032 0 0
ICICI BANK LIMITED ADR COM 45104G104 3,064 172,699 SH   SOLE   172,699 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 902 4,947 SH   SOLE   4,947 0 0
IMMUNOVANT INC COM COM 45258J102 88 22,622 SH   SOLE   22,622 0 0
IMPINJ INC COM COM 453204109 2,621 44,668 SH   SOLE   44,668 0 0
INDEPENDENT BK CORP MASS COM COM 453836108 692 8,707 SH   SOLE   8,707 0 0
INFINITY PHARMACEUTICALS INC COM COM 45665G303 15 23,907 SH   SOLE   23,907 0 0
INNOSPEC INC COM COM 45768S105 846 8,828 SH   SOLE   8,828 0 0
INSTEEL INDS INC COM COM 45774W108 598 17,751 SH   SOLE   17,751 0 0
INSPERITY INC COM COM 45778Q107 1,380 13,822 SH   SOLE   13,822 0 0
INSTIL BIO INC COM COM 45783C101 124 26,891 SH   SOLE   26,891 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1 1,333 14,000 PRN   SOLE   14,000 0 0
INTER PARFUMS INC COM COM 458334109 535 7,329 SH   SOLE   7,329 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 6,733 47,691 SH   SOLE   47,691 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 947 246,100 SH Put SOLE   246,100 0 0
INTUIT OPT 461202903 167 22,000 SH Call SOLE   22,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 20,377 764,912 SH   SOLE   764,912 0 0
ISHARES INC MSCI AUST ETF COM 464286103 1,328 62,600 SH   SOLE   62,600 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 20,357 600,328 SH   SOLE   600,328 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 268 2,631 SH   SOLE   2,631 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 14,887 135,295 SH   SOLE   135,295 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325 4,138 51,000 SH   SOLE   51,000 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 21,170 155,493 SH   SOLE   155,493 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 6,396 69,536 SH   SOLE   69,536 0 0
ISHARES TR OPT 464287905 3,862 1,640,800 SH Call SOLE   1,640,800 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224 1,358 71,288 SH   SOLE   71,288 0 0
ISHARES U S ETF TR GSCI CMDTY STGY COM 46431W853 819 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814 176 8,034 SH   SOLE   8,034 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104 1,261 61,193 SH   SOLE   61,193 0 0
JD.COM INC SPON ADR CL A COM 47215P106 12,120 188,726 SH   SOLE   188,726 0 0
KLA CORP COM NEW COM 482480100 3,758 11,779 SH   SOLE   11,779 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR COM 48669G105 59 13,988 SH   SOLE   13,988 0 0
KELLOGG CO COM COM 487836108 783 10,980 SH   SOLE   10,980 0 0
KINDER MORGAN INC DEL COM COM 49456B101 7,814 466,244 SH   SOLE   466,244 0 0
KINSALE CAP GROUP INC COM COM 49714P108 643 2,802 SH   SOLE   2,802 0 0
KIRBY CORP COM COM 497266106 924 15,185 SH   SOLE   15,185 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 1,135 65,625 SH   SOLE   65,625 0 0
KRYSTAL BIOTECH INC COM COM 501147102 1,475 22,470 SH   SOLE   22,470 0 0
LHC GROUP INC COM COM 50187A107 1,451 9,317 SH   SOLE   9,317 0 0
LPL FINL HLDGS INC COM COM 50212V100 3,714 20,132 SH   SOLE   20,132 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 621 2,649 SH   SOLE   2,649 0 0
LAMB WESTON HLDGS INC COM COM 513272104 370 5,174 SH   SOLE   5,174 0 0
LANDEC CORP COM COM 514766104 187 18,721 SH   SOLE   18,721 0 0
LAS VEGAS SANDS CORP OPT 517834957 452 350,000 SH Put SOLE   350,000 0 0
LATCH INC COM COM 51818V106 29 25,487 SH   SOLE   25,487 0 0
LEMONADE INC COM COM 52567D107 656 35,932 SH   SOLE   35,932 0 0
LENNOX INTL INC COM COM 526107107 389 1,883 SH   SOLE   1,883 0 0
LIBERTY ENERGY INC COM CL A COM 53115L104 760 59,590 SH   SOLE   59,590 0 0
LILLY ELI & CO OPT 532457908 2,438 90,500 SH Call SOLE   90,500 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,116 23,867 SH   SOLE   23,867 0 0
LOEWS CORP COM COM 540424108 870 14,677 SH   SOLE   14,677 0 0
LOWES COS INC OPT 548661907 1,697 255,700 SH Call SOLE   255,700 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 2,013 335,458 SH   SOLE   335,458 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,767 10,149 SH   SOLE   10,149 0 0
LYFT INC NOTE 1.500 5/1 BND 55087PAB0 3,901 45,450 PRN   SOLE   45,450 0 0
M & T BK CORP COM COM 55261F104 1,671 10,485 SH   SOLE   10,485 0 0
MGE ENERGY INC COM COM 55277P104 1,018 13,080 SH   SOLE   13,080 0 0
MKS INSTRS INC COM COM 55306N104 1,635 15,934 SH   SOLE   15,934 0 0
MACERICH CO COM COM 554382101 1,597 183,369 SH   SOLE   183,369 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 771 16,147 SH   SOLE   16,147 0 0
MAGNA INTL INC COM COM 559222401 942 17,156 SH   SOLE   17,156 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 960 45,746 SH   SOLE   45,746 0 0
MARCUS & MILLICHAP INC COM COM 566324109 142 3,841 SH   SOLE   3,841 0 0
MARQETA INC CLASS A COM COM 57142B104 730 90,072 SH   SOLE   90,072 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 1,787 11,511 SH   SOLE   11,511 0 0
MASONITE INTL CORP COM COM 575385109 104 1,356 SH   SOLE   1,356 0 0
MERCADOLIBRE INC COM COM 58733R102 950 1,492 SH   SOLE   1,492 0 0
GITLAB INC CLASS A COM COM 37637K108 169 3,187 SH   SOLE   3,187 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 1,556 48,708 SH   SOLE   48,708 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 19,726 66,412 SH   SOLE   66,412 0 0
GRAINGER W W INC COM COM 384802104 1,718 3,781 SH   SOLE   3,781 0 0
GROWGENERATION CORP COM COM 39986L109 509 141,685 SH   SOLE   141,685 0 0
HCA HEALTHCARE INC COM COM 40412C101 2,465 14,666 SH   SOLE   14,666 0 0
HAEMONETICS CORP MASS COM COM 405024100 531 8,148 SH   SOLE   8,148 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 272 86,853 SH   SOLE   86,853 0 0
HEADHUNTER GROUP PLC SPONSORED ADS COM 42207L106 0 27,099 SH   SOLE   27,099 0 0
HEARTLAND EXPRESS INC COM COM 422347104 628 45,131 SH   SOLE   45,131 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 232 9,228 SH   SOLE   9,228 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 158 5,847 SH   SOLE   5,847 0 0
HERSHEY CO COM COM 427866108 2,995 13,922 SH   SOLE   13,922 0 0
HESS MIDSTREAM LP CL A COM 428103105 961 34,327 SH   SOLE   34,327 0 0
HEXCEL CORP NEW COM COM 428291108 1,108 21,189 SH   SOLE   21,189 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106 69 15,272 SH   SOLE   15,272 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM COM 43366H704 176 58,967 SH   SOLE   58,967 0 0
HONEST CO INC COM COM 438333106 70 24,044 SH   SOLE   24,044 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 175,764 627,103 SH   SOLE   627,103 0 0
IQVIA HLDGS INC COM COM 46266C105 1,551 7,147 SH   SOLE   7,147 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 547 14,576 SH   SOLE   14,576 0 0
IRON MTN INC NEW COM COM 46284V101 2,906 59,678 SH   SOLE   59,678 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 918 39,906 SH   SOLE   39,906 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 11,934 256,153 SH   SOLE   256,153 0 0
ISHARES INC OPT 464286900 15 225,000 SH Call SOLE   225,000 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 1,605 71,224 SH   SOLE   71,224 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440 30,720 300,290 SH   SOLE   300,290 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 1,129 4,990 SH   SOLE   4,990 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 2,048 14,130 SH   SOLE   14,130 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 1,138 37,974 SH   SOLE   37,974 0 0
ITRON INC COM COM 465741106 2,315 46,843 SH   SOLE   46,843 0 0
JPMORGAN CHASE & CO OPT 46625H950 15,236 810,700 SH Put SOLE   810,700 0 0
JACK IN THE BOX INC COM COM 466367109 601 10,716 SH   SOLE   10,716 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 2,552 20,172 SH   SOLE   20,172 0 0
KEARNY FINL CORP MD COM COM 48716P108 275 24,717 SH   SOLE   24,717 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 701 5,085 SH   SOLE   5,085 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 1,017 87,928 SH   SOLE   87,928 0 0
LEAR CORP COM NEW COM 521865204 2,721 21,614 SH   SOLE   21,614 0 0
LEIDOS HOLDINGS INC COM COM 525327102 3,347 33,234 SH   SOLE   33,234 0 0
LENDINGCLUB CORP COM NEW COM 52603A208 654 55,988 SH   SOLE   55,988 0 0
LIFE STORAGE INC COM COM 53223X107 1,829 16,379 SH   SOLE   16,379 0 0
LIQUIDIA CORPORATION COM NEW COM 53635D202 67 15,417 SH   SOLE   15,417 0 0
LIVEPERSON INC NOTE 12/1 BND 538146AD3 582 8,000 PRN   SOLE   8,000 0 0
LIVERAMP HLDGS INC COM COM 53815P108 772 29,918 SH   SOLE   29,918 0 0
LOWES COS INC COM COM 548661107 7,826 44,802 SH   SOLE   44,802 0 0
LUCID GROUP INC COM COM 549498103 13,839 806,471 SH   SOLE   806,471 0 0
MDU RES GROUP INC COM COM 552690109 1,342 49,724 SH   SOLE   49,724 0 0
MGIC INVT CORP WIS COM COM 552848103 9,312 739,035 SH   SOLE   739,035 0 0
MYR GROUP INC DEL COM COM 55405W104 218 2,479 SH   SOLE   2,479 0 0
MAGNITE INC COM COM 55955D100 425 47,860 SH   SOLE   47,860 0 0
MANDIANT INC COM COM 562662106 1,307 59,897 SH   SOLE   59,897 0 0
MARATHON PETE CORP OPT 56585A952 9 81,200 SH Put SOLE   81,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 823 7,086 SH   SOLE   7,086 0 0
MATTERPORT INC COM CL A COM 577096100 1,450 396,183 SH   SOLE   396,183 0 0
MCDONALDS CORP COM COM 580135101 11,289 45,726 SH   SOLE   45,726 0 0
MERCANTILE BK CORP COM COM 587376104 144 4,504 SH   SOLE   4,504 0 0
MERCER INTL INC COM COM 588056101 174 13,220 SH   SOLE   13,220 0 0
MERITOR INC COM COM 59001K100 550 15,137 SH   SOLE   15,137 0 0
MESA LABS INC COM COM 59064R109 2,159 10,586 SH   SOLE   10,586 0 0
METHODE ELECTRS INC COM COM 591520200 1,295 34,949 SH   SOLE   34,949 0 0
MICROSOFT CORP OPT 594918954 10,639 953,200 SH Put SOLE   953,200 0 0
HAYNES INTL INC COM NEW COM 420877201 171 5,209 SH   SOLE   5,209 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 7,020 251,539 SH   SOLE   251,539 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 2,604 100,520 SH   SOLE   100,520 0 0
HELLO GROUP INC ADS COM 423403104 145 28,614 SH   SOLE   28,614 0 0
HERC HLDGS INC COM COM 42704L104 743 8,237 SH   SOLE   8,237 0 0
HIPPO HLDGS INC COMMON STOCK COM 433539103 109 123,523 SH   SOLE   123,523 0 0
HONEYWELL INTL INC COM COM 438516106 12,886 74,140 SH   SOLE   74,140 0 0
HORIZON BANCORP INC COM COM 440407104 202 11,596 SH   SOLE   11,596 0 0
HORMEL FOODS CORP COM COM 440452100 3,960 83,619 SH   SOLE   83,619 0 0
HUB GROUP INC CL A COM 443320106 1,058 14,918 SH   SOLE   14,918 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 109 14,500 SH   SOLE   14,500 0 0
HUMANA INC COM COM 444859102 8,671 18,525 SH   SOLE   18,525 0 0
HUYA INC ADS REP SHS A COM 44852D108 168 43,341 SH   SOLE   43,341 0 0
HYDROFARM HLDGS GROUP INC COM COM 44888K209 225 64,667 SH   SOLE   64,667 0 0
IPG PHOTONICS CORP COM COM 44980X109 128 1,360 SH   SOLE   1,360 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 656 6,070 SH   SOLE   6,070 0 0
IMAX CORP NOTE 0.500 4/0 BND 45245EAJ8 3,080 35,000 PRN   SOLE   35,000 0 0
IMMUNITYBIO INC COM COM 45256X103 362 97,406 SH   SOLE   97,406 0 0
INGERSOLL RAND INC COM COM 45687V106 955 22,694 SH   SOLE   22,694 0 0
INGLES MKTS INC CL A COM 457030104 1,573 18,134 SH   SOLE   18,134 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 228 2,745 SH   SOLE   2,745 0 0
INSULET CORP COM COM 45784P101 2,042 9,368 SH   SOLE   9,368 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 1,549 28,670 SH   SOLE   28,670 0 0
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108 159 15,979 SH   SOLE   15,979 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 7,919 143,963 SH   SOLE   143,963 0 0
INTERDIGITAL INC COM COM 45867G101 711 11,702 SH   SOLE   11,702 0 0
INVESCO QQQ TR OPT 46090E903 8,120 1,888,900 SH Call SOLE   1,888,900 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 2,686 72,557 SH   SOLE   72,557 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 900 81,549 SH   SOLE   81,549 0 0
ISHARES INC OPT 464286909 90 750,000 SH Call SOLE   750,000 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 9,666 70,320 SH   SOLE   70,320 0 0
IVERIC BIO INC COM COM 46583P102 1,540 160,074 SH   SOLE   160,074 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 695 10,052 SH   SOLE   10,052 0 0
JOHNSON & JOHNSON OPT 478160904 1,882 291,600 SH Call SOLE   291,600 0 0
KALEYRA INC COM COM 483379103 21 10,353 SH   SOLE   10,353 0 0
KELLY SVCS INC CL A COM 488152208 281 14,192 SH   SOLE   14,192 0 0
KIMBALL INTL INC CL B COM 494274103 109 14,152 SH   SOLE   14,152 0 0
KIMCO RLTY CORP COM COM 49446R109 1,752 88,643 SH   SOLE   88,643 0 0
KINROSS GOLD CORP COM COM 496902404 2,127 594,070 SH   SOLE   594,070 0 0
KORE GROUP HLDGS INC COMMON STOCK COM 50066V107 38 12,413 SH   SOLE   12,413 0 0
KOSMOS ENERGY LTD COM COM 500688106 484 78,179 SH   SOLE   78,179 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 439 31,605 SH   SOLE   31,605 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 839 19,605 SH   SOLE   19,605 0 0
LCI INDS NOTE 1.125 5/1 BND 501812AB7 240 2,650 PRN   SOLE   2,650 0 0
LKQ CORP COM COM 501889208 433 8,815 SH   SOLE   8,815 0 0
LANCASTER COLONY CORP COM COM 513847103 560 4,345 SH   SOLE   4,345 0 0
LAREDO PETROLEUM INC COM COM 516806205 119 1,728 SH   SOLE   1,728 0 0
LAUDER ESTEE COS INC CL A COM 518439104 950 3,732 SH   SOLE   3,732 0 0
LILLY ELI & CO OPT 532457958 15 10,300 SH Put SOLE   10,300 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 27 11,778 SH   SOLE   11,778 0 0
LUCID GROUP INC OPT 549498953 5,056 383,000 SH Put SOLE   383,000 0 0
LUMENTUM HLDGS INC COM COM 55024U109 458 5,763 SH   SOLE   5,763 0 0
LUMENTUM HLDGS INC OPT 55024U959 53 16,600 SH Put SOLE   16,600 0 0
MBIA INC COM COM 55262C100 264 21,384 SH   SOLE   21,384 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 385 13,310 SH   SOLE   13,310 0 0
MP MATERIALS CORP COM CL A COM 553368101 960 29,923 SH   SOLE   29,923 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788956 890 200,000 SH Put SOLE   200,000 0 0
MARCUS CORP DEL COM COM 566330106 153 10,377 SH   SOLE   10,377 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 565 2,208 SH   SOLE   2,208 0 0
MARSH & MCLENNAN COS INC OPT 571748952 426 60,000 SH Put SOLE   60,000 0 0
MARRIOTT INTL INC NEW OPT 571903952 429 30,000 SH Put SOLE   30,000 0 0
MATTEL INC COM COM 577081102 7,457 333,927 SH   SOLE   333,927 0 0
MCDONALDS CORP OPT 580135951 385 53,200 SH Put SOLE   53,200 0 0
MCGRATH RENTCORP COM COM 580589109 108 1,417 SH   SOLE   1,417 0 0
MCKESSON CORP OPT 58155Q903 335 54,000 SH Call SOLE   54,000 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106 220 47,555 SH   SOLE   47,555 0 0
EVEREST RE GROUP LTD COM COM G3223R108 623 2,223 SH   SOLE   2,223 0 0
JOHNSON CTLS INTL PLC COM G51502105 4,308 89,966 SH   SOLE   89,966 0 0
LUXFER HOLDINGS PLC COM G5698W116 127 8,380 SH   SOLE   8,380 0 0
APTIV PLC 5.5 CNV PFD A PFD G6095L117 7,599 72,102 SH   SOLE   72,102 0 0
NVENT ELECTRIC PLC COM G6700G107 1,150 36,692 SH   SOLE   36,692 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 1,767 11,302 SH   SOLE   11,302 0 0
SCIENJOY HOLDING CORP CLASS A ORD COM G7864D112 66 20,291 SH   SOLE   20,291 0 0
SIRIUSPOINT LTD COM COM G8192H106 439 81,067 SH   SOLE   81,067 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 160 17,698 SH   SOLE   17,698 0 0
LOGITECH INTL S A COM H50430232 1,722 33,069 SH   SOLE   33,069 0 0
ON HLDG AG NAMEN AKT A COM H5919C104 667 37,732 SH   SOLE   37,732 0 0
TRANSOCEAN LTD REG COM H8817H100 269 80,761 SH   SOLE   80,761 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,427 9,640 SH   SOLE   9,640 0 0
TEEKAY TANKERS LTD CL A COM Y8565N300 528 29,933 SH   SOLE   29,933 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 8,123 198,804 SH   SOLE   198,804 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 284 24,000 SH Call SOLE   24,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 469 366,600 SH Put SOLE   366,600 0 0
SERVICE CORP INTL COM COM 817565104 278 4,019 SH   SOLE   4,019 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,847 8,247 SH   SOLE   8,247 0 0
SHOCKWAVE MED INC COM COM 82489T104 1,345 7,034 SH   SOLE   7,034 0 0
SHYFT GROUP INC COM COM 825698103 203 10,942 SH   SOLE   10,942 0 0
SI-BONE INC COM COM 825704109 300 22,746 SH   SOLE   22,746 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 558 3,112 SH   SOLE   3,112 0 0
SILGAN HOLDINGS INC COM COM 827048109 597 14,436 SH   SOLE   14,436 0 0
SILK RD MED INC COM COM 82710M100 399 10,957 SH   SOLE   10,957 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 479 22,523 SH   SOLE   22,523 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 952 25,196 SH   SOLE   25,196 0 0
SNAP INC NOTE 0.750 8/0 BND 83304AAB2 706 7,370 PRN   SOLE   7,370 0 0
SOFI TECHNOLOGIES INC OPT 83406F952 4,835 500,000 SH Put SOLE   500,000 0 0
SOUTHERN CO UNIT 08/01/2022 COM 842587602 2,649 50,000 SH   SOLE   50,000 0 0
SOUTHERN COPPER CORP COM COM 84265V105 8,981 180,298 SH   SOLE   180,298 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 210 5,620 SH   SOLE   5,620 0 0
SOUTHWEST AIRLS CO OPT 844741908 12 54,000 SH Call SOLE   54,000 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102 2,829 32,485 SH   SOLE   32,485 0 0
BLOCK INC OPT 852234953 53,333 672,400 SH Put SOLE   672,400 0 0
STARBUCKS CORP OPT 855244909 33 26,400 SH Call SOLE   26,400 0 0
STEPAN CO COM COM 858586100 699 6,901 SH   SOLE   6,901 0 0
STEM INC COM COM 85859N102 715 99,855 SH   SOLE   99,855 0 0
STEPSTONE GROUP INC COM CL A COM 85914M107 353 13,545 SH   SOLE   13,545 0 0
STITCH FIX INC COM CL A COM 860897107 254 51,488 SH   SOLE   51,488 0 0
STOCK YDS BANCORP INC COM COM 861025104 183 3,066 SH   SOLE   3,066 0 0
STONEX GROUP INC COM COM 861896108 344 4,403 SH   SOLE   4,403 0 0
STORE CAP CORP COM COM 862121100 1,237 47,447 SH   SOLE   47,447 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 BND 866082AA8 438 5,100 PRN   SOLE   5,100 0 0
SUPER MICRO COMER INC COM COM 86800U104 222 5,512 SH   SOLE   5,512 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 1,313 45,418 SH   SOLE   45,418 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 564 29,307 SH   SOLE   29,307 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 885 32,052 SH   SOLE   32,052 0 0
TJX COS INC NEW COM COM 872540109 2,031 36,357 SH   SOLE   36,357 0 0
T-MOBILE US INC OPT 872590904 3,840 628,000 SH Call SOLE   628,000 0 0
TRI POINTE HOMES INC COM COM 87265H109 1,162 68,886 SH   SOLE   68,886 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 73 65,400 SH Call SOLE   65,400 0 0
TANGO THERAPEUTICS INC COM COM 87583X109 78 17,111 SH   SOLE   17,111 0 0
TARGET CORP COM COM 87612E106 1,378 9,755 SH   SOLE   9,755 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103 737 50,512 SH   SOLE   50,512 0 0
TEJON RANCH CO COM COM 879080109 119 7,661 SH   SOLE   7,661 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,123 2,993 SH   SOLE   2,993 0 0
TELOS CORP MD COM COM 87969B101 90 11,082 SH   SOLE   11,082 0 0
10X GENOMICS INC CL A COM COM 88025U109 2,274 50,248 SH   SOLE   50,248 0 0
TESLA INC OPT 88160R951 179,808 2,306,200 SH Put SOLE   2,306,200 0 0
TEXAS INSTRS INC COM COM 882508104 4,590 29,872 SH   SOLE   29,872 0 0
TEXAS INSTRS INC OPT 882508904 471 72,500 SH Call SOLE   72,500 0 0
TEXTRON INC COM COM 883203101 1,695 27,754 SH   SOLE   27,754 0 0
THREDUP INC CL A COM 88556E102 146 58,324 SH   SOLE   58,324 0 0
TRANSALTA CORP COM COM 89346D107 467 40,934 SH   SOLE   40,934 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 3,271 84,265 SH   SOLE   84,265 0 0
TRIMAS CORP COM NEW COM 896215209 314 11,327 SH   SOLE   11,327 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 BND 902252AB1 4,830 51,150 PRN   SOLE   51,150 0 0
ULTA BEAUTY INC OPT 90384S953 176 6,500 SH Put SOLE   6,500 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 3,734 551,603 SH   SOLE   551,603 0 0
UNITED PARCEL SERVICE INC OPT 911312906 1,434 241,000 SH Call SOLE   241,000 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 2,128 9,030 SH   SOLE   9,030 0 0
UNITY SOFTWARE INC COM COM 91332U101 462 12,536 SH   SOLE   12,536 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 680 6,722 SH   SOLE   6,722 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 241 14,892 SH   SOLE   14,892 0 0
VEON LTD SPONSORED ADR COM 91822M106 269 585,071 SH   SOLE   585,071 0 0
VALE S A SPONSORED ADS COM 91912E105 1,270 86,796 SH   SOLE   86,796 0 0
VALE S A OPT 91912E905 949 1,622,700 SH Call SOLE   1,622,700 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 3,025 432,500 SH Put SOLE   432,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 874 11,464 SH   SOLE   11,464 0 0
VENTAS INC COM COM 92276F100 1,191 23,150 SH   SOLE   23,150 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 49,217 969,795 SH   SOLE   969,795 0 0
VERU INC COM COM 92536C103 129 11,413 SH   SOLE   11,413 0 0
VIATRIS INC COM COM 92556V106 5,195 496,182 SH   SOLE   496,182 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 5,152 855,818 SH   SOLE   855,818 0 0
VITAL FARMS INC COM COM 92847W103 261 29,856 SH   SOLE   29,856 0 0
VOYA FINANCIAL INC COM COM 929089100 354 5,953 SH   SOLE   5,953 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6,948 183,332 SH   SOLE   183,332 0 0
WASHINGTON FED INC COM COM 938824109 247 8,235 SH   SOLE   8,235 0 0
WAYFAIR INC CL A COM 94419L101 14,031 322,101 SH   SOLE   322,101 0 0
WELBILT INC COM COM 949090104 1,058 44,428 SH   SOLE   44,428 0 0
UNIQURE NV COM N90064101 474 25,447 SH   SOLE   25,447 0 0
COSTAMARE INC COM Y1771G102 166 13,729 SH   SOLE   13,729 0 0
EAGLE BULK SHIPPING INC COM COM Y2187A150 644 12,417 SH   SOLE   12,417 0 0
FLEX LTD ORD COM Y2573F102 7,252 501,145 SH   SOLE   501,145 0 0
WENDYS CO COM COM 95058W100 495 26,203 SH   SOLE   26,203 0 0
WERNER ENTERPRISES INC COM COM 950755108 863 22,385 SH   SOLE   22,385 0 0
WESBANCO INC COM COM 950810101 490 15,439 SH   SOLE   15,439 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 380 6,820 SH   SOLE   6,820 0 0
WESTERN DIGITAL CORP. OPT 958102905 9 13,900 SH Call SOLE   13,900 0 0
WESTERN DIGITAL CORP. OPT 958102955 632 169,800 SH Put SOLE   169,800 0 0
WESTERN UN CO COM COM 959802109 2,775 168,458 SH   SOLE   168,458 0 0
WILLIAMS SONOMA INC COM COM 969904101 3,306 29,800 SH   SOLE   29,800 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B COM 97264L100 96 44,201 SH   SOLE   44,201 0 0
WINGSTOP INC COM COM 974155103 1,343 17,956 SH   SOLE   17,956 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 13,153 2,477,115 SH   SOLE   2,477,115 0 0
WORKHORSE GROUP INC COM NEW COM 98138J206 72 27,591 SH   SOLE   27,591 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 1,151 79,229 SH   SOLE   79,229 0 0
XYLEM INC COM COM 98419M100 1,006 12,874 SH   SOLE   12,874 0 0
YUM CHINA HLDGS INC OPT 98850P909 107 26,700 SH Call SOLE   26,700 0 0
ZAI LAB LTD ADR COM 98887Q104 1,528 44,062 SH   SOLE   44,062 0 0
ZENDESK INC COM COM 98936J101 5,484 74,041 SH   SOLE   74,041 0 0
ZENDESK INC OPT 98936J951 1,134 210,000 SH Put SOLE   210,000 0 0
ZIPRECRUITER INC CL A COM 98980B103 106 7,125 SH   SOLE   7,125 0 0
ZSCALER INC COM COM 98980G102 940 6,288 SH   SOLE   6,288 0 0
ZSCALER INC NOTE 0.125 7/0 BND 98980GAB8 2,795 23,000 PRN   SOLE   23,000 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 2,064 236,168 SH   SOLE   236,168 0 0
AMCOR PLC ORD COM G0250X107 20,382 1,639,770 SH   SOLE   1,639,770 0 0
BUNGE LIMITED COM COM G16962105 572 6,312 SH   SOLE   6,312 0 0
CREDICORP LTD COM COM G2519Y108 3,675 30,648 SH   SOLE   30,648 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 607 11,768 SH   SOLE   11,768 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 186 6,287 SH   SOLE   6,287 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108 292 7,228 SH   SOLE   7,228 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 1,536 131,954 SH   SOLE   131,954 0 0
MYOVANT SCIENCES LTD COM COM G637AM102 247 19,907 SH   SOLE   19,907 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100 800 163,011 SH   SOLE   163,011 0 0
NOVOCURE LTD ORD COM G6674U108 239 3,439 SH   SOLE   3,439 0 0
PAYSAFE LIMITED ORD COM G6964L107 200 102,713 SH   SOLE   102,713 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD COM G7997R103 288 4,031 SH   SOLE   4,031 0 0
PENTAIR PLC COM G7S00T104 451 9,858 SH   SOLE   9,858 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 120 7,349 SH   SOLE   7,349 0 0
TRONOX HOLDINGS PLC COM G9087Q102 608 36,182 SH   SOLE   36,182 0 0
VALARIS LIMITED CL A COM G9460G101 142 3,365 SH   SOLE   3,365 0 0
ALCON AG ORD COM H01301128 122 1,744 SH   SOLE   1,744 0 0
CHUBB LIMITED COM COM H1467J104 2,444 12,435 SH   SOLE   12,435 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902 42 11,200 SH Call SOLE   11,200 0 0
COGNYTE SOFTWARE LTD ORD COM M25133105 140 33,002 SH   SOLE   33,002 0 0
CUREVAC N V COM COM N2451R105 158 11,625 SH   SOLE   11,625 0 0
EXPRO GROUP HOLDINGS NV COM COM N3144W105 312 27,080 SH   SOLE   27,080 0 0
SAFE BULKERS INC COM COM Y7388L103 68 17,887 SH   SOLE   17,887 0 0
RESTAURANT BRANDS INTL INC OPT 76131D953 202 47,500 SH Put SOLE   47,500 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1,010 63,980 SH   SOLE   63,980 0 0
RIGETTI COMING INC COMMON STOCK COM 76655K103 41 11,253 SH   SOLE   11,253 0 0
ROGERS CORP COM COM 775133101 1,491 5,687 SH   SOLE   5,687 0 0
R1 RCM INC COM COM 77634L105 1,087 51,848 SH   SOLE   51,848 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 BND 780153BB7 2,260 23,650 PRN   SOLE   23,650 0 0
RYERSON HLDG CORP COM COM 783754104 279 13,094 SH   SOLE   13,094 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 3,698 48,635 SH   SOLE   48,635 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 567 1,773 SH   SOLE   1,773 0 0
SPS COMM INC COM COM 78463M107 1,521 13,457 SH   SOLE   13,457 0 0
SPDR GOLD TR GOLD COM 78463V107 199,820 1,186,154 SH   SOLE   1,186,154 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 6,020 213,310 SH   SOLE   213,310 0 0
SPDR SER TR S&P BIOTECH COM 78464A870 6,520 87,789 SH   SOLE   87,789 0 0
SPDR SER TR OPT 78468R956 123 223,500 SH Put SOLE   223,500 0 0
ST JOE CO COM COM 790148100 714 18,042 SH   SOLE   18,042 0 0
SANA BIOTECHNOLOGY INC COM COM 799566104 759 118,044 SH   SOLE   118,044 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 509 22,745 SH   SOLE   22,745 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 2,885 30,989 SH   SOLE   30,989 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 13,293 180,618 SH   SOLE   180,618 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 10,872 124,483 SH   SOLE   124,483 0 0
SELECTA BIOSCIENCES INC COM COM 816212104 15 11,563 SH   SOLE   11,563 0 0
SERVICENOW INC COM COM 81762P102 6,168 12,972 SH   SOLE   12,972 0 0
SHAKE SHACK INC OPT 819047901 9 11,500 SH Call SOLE   11,500 0 0
SIERRA ONCOLOGY INC COM NEW COM 82640U404 453 8,230 SH   SOLE   8,230 0 0
SIMPSON MFG INC COM COM 829073105 1,460 14,515 SH   SOLE   14,515 0 0
SKILLSOFT CORP CL A COM 83066P200 102 28,924 SH   SOLE   28,924 0 0
SMARTFINANCIAL INC COM NEW COM 83190L208 147 6,105 SH   SOLE   6,105 0 0
SNAP INC OPT 83304A906 18 139,200 SH Call SOLE   139,200 0 0
SNOWFLAKE INC OPT 833445959 679 4,000 SH Put SOLE   4,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108 387 10,715 SH   SOLE   10,715 0 0
SPLUNK INC OPT 848637904 2,569 376,400 SH Call SOLE   376,400 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 433 59,525 SH   SOLE   59,525 0 0
SUMMIT MATLS INC CL A COM 86614U100 1,206 51,799 SH   SOLE   51,799 0 0
SUNCOKE ENERGY INC COM COM 86722A103 106 15,503 SH   SOLE   15,503 0 0
SUNPOWER CORP COM COM 867652406 207 13,097 SH   SOLE   13,097 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 3,897 108,095 SH   SOLE   108,095 0 0
TPG RE FIN TR INC COM COM 87266M107 213 23,629 SH   SOLE   23,629 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 1,722 69,900 SH Put SOLE   69,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 549 4,484 SH   SOLE   4,484 0 0
TECK RESOURCES LTD CL B COM 878742204 1,370 44,829 SH   SOLE   44,829 0 0
TENNANT CO COM COM 880345103 1,374 23,183 SH   SOLE   23,183 0 0
TERADATA CORP DEL COM COM 88076W103 1,570 42,419 SH   SOLE   42,419 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 3,980 529,213 SH   SOLE   529,213 0 0
TEXAS INSTRS INC OPT 882508954 175 6,600 SH Put SOLE   6,600 0 0
THE TRADE DESK INC COM CL A COM 88339J105 1,949 46,532 SH   SOLE   46,532 0 0
THE TRADE DESK INC OPT 88339J955 259 7,400 SH Put SOLE   7,400 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 378 12,400 SH Call SOLE   12,400 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 1,113 10,900 SH Put SOLE   10,900 0 0
THIRD COAST BANCSHARES INC COM COM 88422P109 103 4,708 SH   SOLE   4,708 0 0
360 DIGITECH INC AMERICAN DEP COM 88557W101 774 44,725 SH   SOLE   44,725 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 47 15,251 SH   SOLE   15,251 0 0
TILRAY BRANDS INC COM CL 2 COM 88688T100 670 214,625 SH   SOLE   214,625 0 0
TOPBUILD CORP COM COM 89055F103 1,466 8,772 SH   SOLE   8,772 0 0
TORO CO COM COM 891092108 4,888 64,490 SH   SOLE   64,490 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 520 19,142 SH   SOLE   19,142 0 0
TREDEGAR CORP COM COM 894650100 122 12,209 SH   SOLE   12,209 0 0
TRICIDA INC COM COM 89610F101 116 11,963 SH   SOLE   11,963 0 0
TRINITY INDS INC COM COM 896522109 505 20,863 SH   SOLE   20,863 0 0
TRUEBLUE INC COM COM 89785X101 134 7,502 SH   SOLE   7,502 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 4,715 62,660 SH   SOLE   62,660 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 339 9,696 SH   SOLE   9,696 0 0
TWITTER INC OPT 90184L902 3,460 581,500 SH Call SOLE   581,500 0 0
TWITTER INC NOTE 3/1 BND 90184LAN2 1,984 22,250 PRN   SOLE   22,250 0 0
UFP INDUSTRIES INC COM COM 90278Q108 1,313 19,263 SH   SOLE   19,263 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 424 5,853 SH   SOLE   5,853 0 0
U S SILICA HLDGS INC COM COM 90346E103 383 33,580 SH   SOLE   33,580 0 0
UNIFIRST CORP MASS COM COM 904708104 777 4,515 SH   SOLE   4,515 0 0
UNION PAC CORP OPT 907818908 1,382 189,900 SH Call SOLE   189,900 0 0
UPWORK INC COM COM 91688F104 585 28,284 SH   SOLE   28,284 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106 6,954 253,994 SH   SOLE   253,994 0 0
VANECK ETF TRUST OIL SERVICES ETF COM 92189H607 230 988 SH   SOLE   988 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 184 3,488 SH   SOLE   3,488 0 0
VERA BRADLEY INC COM COM 92335C106 220 50,783 SH   SOLE   50,783 0 0
VERACYTE INC COM COM 92337F107 1,229 61,779 SH   SOLE   61,779 0 0
VERISK ANALYTICS INC COM COM 92345Y106 1,130 6,526 SH   SOLE   6,526 0 0
VIAVI SOLUTIONS INC COM COM 925550105 961 72,609 SH   SOLE   72,609 0 0
VIATRIS INC OPT 92556V906 34 92,400 SH Call SOLE   92,400 0 0
VICTORIAS SECRET AND CO COMMON STOCK COM 926400102 253 9,033 SH   SOLE   9,033 0 0
RH COM COM 74967X103 721 3,395 SH   SOLE   3,395 0 0
RADIANT LOGISTICS INC COM COM 75025X100 113 15,170 SH   SOLE   15,170 0 0
RADIUS HEALTH INC COM NEW COM 750469207 431 41,552 SH   SOLE   41,552 0 0
RANGE RES CORP COM COM 75281A109 153 6,198 SH   SOLE   6,198 0 0
RAPID7 INC COM COM 753422104 929 13,904 SH   SOLE   13,904 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,339 45,150 SH   SOLE   45,150 0 0
RBC BEARINGS INC COM COM 75524B104 1,303 7,046 SH   SOLE   7,046 0 0
REALTY INCOME CORP COM COM 756109104 1,628 23,854 SH   SOLE   23,854 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204 166 3,436 SH   SOLE   3,436 0 0
REPLIMUNE GROUP INC COM COM 76029N106 561 32,099 SH   SOLE   32,099 0 0
RESMED INC COM COM 761152107 3,077 14,679 SH   SOLE   14,679 0 0
REVOLUTION MEDICINES INC COM COM 76155X100 753 38,632 SH   SOLE   38,632 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 1,351 49,542 SH   SOLE   49,542 0 0
RING ENERGY INC COM COM 76680V108 103 38,864 SH   SOLE   38,864 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 790 12,948 SH   SOLE   12,948 0 0
ROBLOX CORP CL A COM 771049103 122 3,708 SH   SOLE   3,708 0 0
ROCKET LAB USA INC COM COM 773122106 92 24,319 SH   SOLE   24,319 0 0
ROYAL CARIBBEAN GROUP NOTE 2.87511/1 BND 780153BF8 3,035 33,500 PRN   SOLE   33,500 0 0
SHELL PLC SPON ADS COM 780259305 101 1,939 SH   SOLE   1,939 0 0
RYDER SYS INC COM COM 783549108 2,013 28,323 SH   SOLE   28,323 0 0
S&P GLOBAL INC COM COM 78409V104 15,487 45,946 SH   SOLE   45,946 0 0
SJW GROUP COM COM 784305104 1,535 24,600 SH   SOLE   24,600 0 0
SL GREEN RLTY CORP COM COM 78440X887 625 13,546 SH   SOLE   13,546 0 0
SPDR S&P 500 ETF TR OPT 78462F953 7,161 413,000 SH Put SOLE   413,000 0 0
SPDR SER TR BBG CONV SEC ETF COM 78464A359 7,211 111,700 SH   SOLE   111,700 0 0
SPDR SER TR S&P REGL BKG COM 78464A698 19,987 344,061 SH   SOLE   344,061 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 1,411 100,970 SH   SOLE   100,970 0 0
SAP SE SPON ADR COM 803054204 425 4,680 SH   SOLE   4,680 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 125 10,042 SH   SOLE   10,042 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 17,328 240,065 SH   SOLE   240,065 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 16,593 120,694 SH   SOLE   120,694 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 361 42,500 SH Put SOLE   42,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 165 25,000 SH Put SOLE   25,000 0 0
SEER INC COM CL A COM 81578P106 185 20,676 SH   SOLE   20,676 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 1,000 42,354 SH   SOLE   42,354 0 0
SELECTIVE INS GROUP INC COM COM 816300107 1,222 14,058 SH   SOLE   14,058 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,538 19,097 SH   SOLE   19,097 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107 1,478 148,236 SH   SOLE   148,236 0 0
SITE CTRS CORP COM COM 82981J109 1,312 97,407 SH   SOLE   97,407 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 74 71,094 SH   SOLE   71,094 0 0
SMUCKER J M CO COM NEW COM 832696405 4,886 38,168 SH   SOLE   38,168 0 0
SNAP INC NOTE 0.250 5/0 BND 83304AAD8 117 1,190 PRN   SOLE   1,190 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A COM 83418M103 179 16,472 SH   SOLE   16,472 0 0
SONOS INC COM COM 83570H108 242 13,413 SH   SOLE   13,413 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 2,808 74,314 SH   SOLE   74,314 0 0
SPLUNK INC NOTE 1.125 6/1 BND 848637AF1 7,554 91,000 PRN   SOLE   91,000 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 614 8,657 SH   SOLE   8,657 0 0
STAG INDL INC COM COM 85254J102 2,813 91,102 SH   SOLE   91,102 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 817 7,793 SH   SOLE   7,793 0 0
STARWOOD PPTY TR INC COM COM 85571B105 330 15,781 SH   SOLE   15,781 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 763 15,341 SH   SOLE   15,341 0 0
STONERIDGE INC COM COM 86183P102 147 8,596 SH   SOLE   8,596 0 0
SUNRUN INC COM COM 86771W105 5,128 219,519 SH   SOLE   219,519 0 0
SYNAPTICS INC COM COM 87157D109 1,779 15,067 SH   SOLE   15,067 0 0
SYSCO CORP COM COM 871829107 449 5,298 SH   SOLE   5,298 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 312 19,753 SH   SOLE   19,753 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 1,114 21,170 SH   SOLE   21,170 0 0
TOAST INC CL A COM 888787108 118 9,117 SH   SOLE   9,117 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 956 14,578 SH   SOLE   14,578 0 0
TRIUMPH BANCORP INC COM COM 89679E300 500 8,000 SH   SOLE   8,000 0 0
TWITTER INC COM COM 90184L102 3,375 90,277 SH   SOLE   90,277 0 0
UGI CORP NEW COM COM 902681105 3,703 95,903 SH   SOLE   95,903 0 0
UMB FINL CORP COM COM 902788108 2,409 27,979 SH   SOLE   27,979 0 0
UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9 747 9,320 PRN   SOLE   9,320 0 0
UMPQUA HLDGS CORP COM COM 904214103 4,679 279,026 SH   SOLE   279,026 0 0
UNITED NAT FOODS INC COM COM 911163103 644 16,338 SH   SOLE   16,338 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105 406 7,633 SH   SOLE   7,633 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100 218 8,560 SH   SOLE   8,560 0 0
UPSTART HLDGS INC COM COM 91680M107 3,612 114,237 SH   SOLE   114,237 0 0
VSE CORP COM COM 918284100 142 3,766 SH   SOLE   3,766 0 0
VAIL RESORTS INC COM COM 91879Q109 3,758 17,234 SH   SOLE   17,234 0 0
VALLEY NATL BANCORP COM COM 919794107 610 58,583 SH   SOLE   58,583 0 0
VANECK ETF TRUST CHINA BOND ETF COM 92189F379 1,521 65,000 SH   SOLE   65,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676 2,880 14,138 SH   SOLE   14,138 0 0
VANECK ETF TRUST OPT 92189F906 69 180,000 SH Call SOLE   180,000 0 0
VEECO INSTRS INC DEL COM COM 922417100 2,525 130,152 SH   SOLE   130,152 0 0
VAXCYTE INC COM COM 92243G108 356 16,345 SH   SOLE   16,345 0 0
VERISIGN INC COM COM 92343E102 1,217 7,276 SH   SOLE   7,276 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 389 2,276 SH   SOLE   2,276 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 137 4,688 SH   SOLE   4,688 0 0
VISTRA CORP COM COM 92840M102 855 37,431 SH   SOLE   37,431 0 0
VMWARE INC CL A COM COM 928563402 786 6,900 SH   SOLE   6,900 0 0
W & T OFFSHORE INC COM COM 92922P106 136 31,509 SH   SOLE   31,509 0 0
WSFS FINL CORP COM COM 929328102 644 16,063 SH   SOLE   16,063 0 0
WALMART INC OPT 931142903 34 20,300 SH Call SOLE   20,300 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 4,039 165,810 SH   SOLE   165,810 0 0
WASTE CONNECTIONS INC COM COM 94106B101 4,399 35,487 SH   SOLE   35,487 0 0
WAYFAIR INC OPT 94419L901 31 15,100 SH Call SOLE   15,100 0 0
WELLTOWER INC COM COM 95040Q104 3,082 37,431 SH   SOLE   37,431 0 0
WEST BANCORPORATION INC CAP STK COM 95123P106 128 5,252 SH   SOLE   5,252 0 0
WESTROCK CO COM COM 96145D105 333 8,362 SH   SOLE   8,362 0 0
WHOLE EARTH BRANDS INC COM CL A COM 96684W100 89 14,311 SH   SOLE   14,311 0 0
WILEY JOHN & SONS INC CL A COM 968223206 245 5,120 SH   SOLE   5,120 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 349 5,309 SH   SOLE   5,309 0 0
WYNN RESORTS LTD OPT 983134907 15 36,600 SH Call SOLE   36,600 0 0
XPO LOGISTICS INC COM COM 983793100 685 14,228 SH   SOLE   14,228 0 0
XPEL INC COM COM 98379L100 736 16,014 SH   SOLE   16,014 0 0
XL FLEET CORP COM CL A COM 9837FR100 43 37,662 SH   SOLE   37,662 0 0
XPENG INC OPT 98422D905 78 12,800 SH Call SOLE   12,800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 178 6,497 SH   SOLE   6,497 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901 348 70,800 SH Call SOLE   70,800 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 462 12,539 SH   SOLE   12,539 0 0
ACCENTURE PLC IRELAND OPT G1151C901 2,231 60,500 SH Call SOLE   60,500 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,161 28,315 SH   SOLE   28,315 0 0
DIVERSEY HLDGS LTD ORD COM G28923103 91 13,729 SH   SOLE   13,729 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 491 33,155 SH   SOLE   33,155 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1,443 9,249 SH   SOLE   9,249 0 0