0001313360-24-000001.txt : 20240112 0001313360-24-000001.hdr.sgml : 20240112 20240112154316 ACCESSION NUMBER: 0001313360-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 ORGANIZATION NAME: IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 24531956 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001313360 XXXXXXXX 12-31-2023 12-31-2023 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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1828 46083 SH SOLE 46083 0 0 CENTURY THERAPEUTICS INC COM COM 15673T100 43 12818 SH SOLE 12818 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 2124 5465 SH SOLE 5465 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P958 3261 378500 SH Put SOLE 378500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 1808 36305 SH SOLE 36305 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 5636 33015 SH SOLE 33015 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2751 1203 SH SOLE 1203 0 0 CHOICEONE FINL SVCS INC COM COM 170386106 111 3800 SH SOLE 3800 0 0 CITY OFFICE REIT INC COM COM 178587101 133 21689 SH SOLE 21689 0 0 ACV AUCTIONS INC COM CL A COM 00091G104 175 11538 SH SOLE 11538 0 0 ALX ONCOLOGY HLDGS INC COM COM 00166B105 452 30348 SH SOLE 30348 0 0 AT&T INC OPT 00206R902 277 5844100 SH Call SOLE 5844100 0 0 ABBVIE INC OPT 00287Y959 499 252900 SH Put SOLE 252900 0 0 ACI WORLDWIDE INC COM COM 004498101 314 10274 SH SOLE 10274 0 0 ACUITY BRANDS INC COM COM 00508Y102 348 1698 SH SOLE 1698 0 0 ADICET BIO INC COM COM 007002108 30 15996 SH SOLE 15996 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 402 6581 SH SOLE 6581 0 0 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 5493 39056 SH SOLE 39056 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 28369 204051 SH SOLE 204051 0 0 AGIOS PHARMACEUTICALS INC COM COM 00847X104 555 24915 SH SOLE 24915 0 0 AIRBNB INC OPT 009066901 499 19300 SH Call SOLE 19300 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T901 3256 155400 SH Call SOLE 155400 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0 2297 18000 PRN SOLE 18000 0 0 ALARM COM HLDGS INC COM COM 011642105 190 2938 SH SOLE 2938 0 0 ALIBABA GROUP HLDG LTD OPT 01609W952 846 322300 SH Put SOLE 322300 0 0 ALIGHT INC COM CL A COM 01626W101 589 69007 SH SOLE 69007 0 0 ALPHABET INC CAP STK CL A COM 02079K305 20869 149397 SH SOLE 149397 0 0 ALPHABET INC OPT 02079K907 38509 2352000 SH Call SOLE 2352000 0 0 ALTRIA GROUP INC COM COM 02209S103 3554 88090 SH SOLE 88090 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B COM 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LENNAR CORP CL A COM 526057104 31449 211010 SH SOLE 211010 0 0 LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 67 43793 SH SOLE 43793 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789 303 10526 SH SOLE 10526 0 0 ELI LILLY & CO COM COM 532457108 14339 24599 SH SOLE 24599 0 0 LINCOLN EDL SVCS CORP COM COM 533535100 135 13410 SH SOLE 13410 0 0 LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 34 30889 SH SOLE 30889 0 0 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 226 20716 SH SOLE 20716 0 0 LITHIA MTRS INC COM COM 536797103 992 3014 SH SOLE 3014 0 0 LITTELFUSE INC COM COM 537008104 941 3516 SH SOLE 3516 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 1016 10850 SH SOLE 10850 0 0 LIVEPERSON INC COM COM 538146101 77 20199 SH SOLE 20199 0 0 LOVESAC COMPANY COM COM 54738L109 116 4550 SH SOLE 4550 0 0 MGM RESORTS INTERNATIONAL OPT 552953901 82 71500 SH Call SOLE 71500 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 541 5487 SH SOLE 5487 0 0 MSA SAFETY INC COM COM 553498106 2108 12487 SH SOLE 12487 0 0 VERIS RESIDENTIAL INC COM COM 554489104 221 14051 SH SOLE 14051 0 0 MACROGENICS INC COM COM 556099109 275 28589 SH SOLE 28589 0 0 MACYS INC COM COM 55616P104 6021 299260 SH SOLE 299260 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 578 2685 SH SOLE 2685 0 0 MANITOWOC CO INC COM NEW COM 563571405 331 19859 SH SOLE 19859 0 0 MANPOWERGROUP INC WIS COM COM 56418H100 247 3106 SH SOLE 3106 0 0 MARATHON PETE CORP COM COM 56585A102 2771 18676 SH SOLE 18676 0 0 MARRIOTT INTL INC NEW OPT 571903902 349 8200 SH Call SOLE 8200 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 34056 79849 SH SOLE 79849 0 0 MATADOR RES CO COM COM 576485205 140 2462 SH SOLE 2462 0 0 MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 603 68013 SH SOLE 68013 0 0 MERIDIANLINK INC COMMON STOCK COM 58985J105 198 7983 SH SOLE 7983 0 0 MICRON TECHNOLOGY INC COM COM 595112103 58415 684495 SH SOLE 684495 0 0 MODIVCARE INC COM COM 60783X104 187 4257 SH SOLE 4257 0 0 MONRO INC COM COM 610236101 246 8385 SH SOLE 8385 0 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COM COM 595017104 15263 169255 SH SOLE 169255 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 1902 14143 SH SOLE 14143 0 0 MID PENN BANCORP INC COM COM 59540G107 196 8052 SH SOLE 8052 0 0 MINERALYS THERAPEUTICS INC COM COM 603170101 87 10093 SH SOLE 10093 0 0 MISTRAS GROUP INC COM COM 60649T107 85 11552 SH SOLE 11552 0 0 MODERNA INC OPT 60770K957 868 48800 SH Put SOLE 48800 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 2875 49905 SH SOLE 49905 0 0 MURPHY OIL CORP COM COM 626717102 351 8227 SH SOLE 8227 0 0 NIO INC NOTE 2/0 BND 62914VAE6 12336 123000 PRN SOLE 123000 0 0 NAPCO SEC TECHNOLOGIES INC COM COM 630402105 267 7791 SH SOLE 7791 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 1424 25494 SH SOLE 25494 0 0 NEOGENOMICS INC COM NEW COM 64049M209 1387 85746 SH SOLE 85746 0 0 NEW JERSEY RES CORP COM COM 646025106 145 3256 SH SOLE 3256 0 0 NEWS CORP NEW CL A COM 65249B109 439 17893 SH SOLE 17893 0 0 NEXTERA ENERGY INC COM COM 65339F101 4123 67880 SH SOLE 67880 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 451 13107 SH SOLE 13107 0 0 NORWOOD FINL CORP COM COM 669549107 130 3958 SH SOLE 3958 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 432 115430 SH SOLE 115430 0 0 NUTRIEN LTD COM COM 67077M108 695 12346 SH SOLE 12346 0 0 O-I GLASS INC COM COM 67098H104 1541 94055 SH SOLE 94055 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 2410 2537 SH SOLE 2537 0 0 CHORD ENERGY CORPORATION COM NEW COM 674215207 519 3122 SH SOLE 3122 0 0 OKTA INC CL A COM 679295105 868 9586 SH SOLE 9586 0 0 OLYMPIC STEEL INC COM COM 68162K106 398 5961 SH SOLE 5961 0 0 OMNICELL COM NOTE 0.250 9/1 BND 68213NAD1 1552 17000 PRN SOLE 17000 0 0 ORACLE CORP COM COM 68389X105 4478 42472 SH SOLE 42472 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 589 17474 SH SOLE 17474 0 0 OSISKO GOLD ROYALTIES LTD COM COM 68827L101 711 49773 SH SOLE 49773 0 0 PG&E CORP COM COM 69331C108 1769 98099 SH SOLE 98099 0 0 PPG INDS INC COM COM 693506107 11780 78769 SH SOLE 78769 0 0 PACCAR INC COM COM 693718108 16913 173198 SH SOLE 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COM 76954A103 4452 189753 SH SOLE 189753 0 0 SEACOR MARINE HLDGS INC COM COM 78413P101 190 15117 SH SOLE 15117 0 0 SABRE CORP COM COM 78573M104 170 38674 SH SOLE 38674 0 0 SALESFORCE INC COM COM 79466L302 16112 61229 SH SOLE 61229 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND 803607AD2 3902 39100 PRN SOLE 39100 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 274 4304 SH SOLE 4304 0 0 SEA LTD SPONSORD ADS COM 81141R100 11845 292465 SH SOLE 292465 0 0 SEA LTD OPT 81141R950 8903 882500 SH Put SOLE 882500 0 0 SEALED AIR CORP NEW COM COM 81211K100 775 21222 SH SOLE 21222 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 14333 381193 SH SOLE 381193 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 12852 202938 SH SOLE 202938 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 12739 274400 SH Call SOLE 274400 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 215 622000 SH Put SOLE 622000 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 1 121500 SH Put SOLE 121500 0 0 SERES THERAPEUTICS INC COM COM 81750R102 73 52080 SH SOLE 52080 0 0 SERVICE PPTYS TR COM SH BEN INT COM 81761L102 689 80678 SH SOLE 80678 0 0 SHAKE SHACK INC CL A COM 819047101 175 2360 SH SOLE 2360 0 0 SHAKE SHACK INC NOTE 3/0 BND 819047AB7 1855 22870 PRN SOLE 22870 0 0 SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 1158 74496 SH SOLE 74496 0 0 SHUTTERSTOCK INC COM COM 825690100 1243 25741 SH SOLE 25741 0 0 SIERRA BANCORP COM COM 82620P102 165 7338 SH SOLE 7338 0 0 SILENCE THERAPEUTICS PLC ADS COM 82686Q101 110 6333 SH SOLE 6333 0 0 SONY GROUP CORP SPONSORED ADR COM 835699307 5127 54143 SH SOLE 54143 0 0 SOUTHERN FIRST BANCSHARES COM COM 842873101 157 4232 SH SOLE 4232 0 0 OUTLOOK THERAPEUTICS INC COM NEW COM 69012T206 15 37519 SH SOLE 37519 0 0 OWENS CORNING NEW COM COM 690742101 7178 48423 SH SOLE 48423 0 0 PCB BANCORP COM COM 69320M109 187 10147 SH SOLE 10147 0 0 PATRICK INDS INC COM COM 703343103 448 4468 SH SOLE 4468 0 0 PDS BIOTECHNOLOGY CORP COM COM 70465T107 52 10495 SH SOLE 10495 0 0 PENNANT GROUP INC COM COM 70805E109 107 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COM COM 770323103 3104 35300 SH SOLE 35300 0 0 ROCKET PHARMACEUTICALS INC COM COM 77313F106 551 18372 SH SOLE 18372 0 0 ROSS STORES INC COM COM 778296103 2483 17942 SH SOLE 17942 0 0 RUSH STREET INTERACTIVE INC COM COM 782011100 68 15108 SH SOLE 15108 0 0 SLM CORP COM COM 78442P106 643 33621 SH SOLE 33621 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 131543 276753 SH SOLE 276753 0 0 SPDR GOLD TR OPT 78463V907 5127 458500 SH Call SOLE 458500 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 2321 38787 SH SOLE 38787 0 0 SPDR SER TR S&P HOMEBUILD COM 78464A888 624 6518 SH SOLE 6518 0 0 SPDR SER TR OPT 78464A950 25 100000 SH Put SOLE 100000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 24635 48554 SH SOLE 48554 0 0 SKYX PLATFORMS CORP COM COM 78471E105 23 14621 SH SOLE 14621 0 0 SPX TECHNOLOGIES INC COM COM 78473E103 421 4167 SH SOLE 4167 0 0 SANOFI SPONSORED ADR COM 80105N105 758 15234 SH SOLE 15234 0 0 SCHOLAR ROCK HLDG CORP COM COM 80706P103 511 27198 SH SOLE 27198 0 0 SCHWAB 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0 0 SOUTHERN MO BANCORP INC COM COM 843380106 300 5611 SH SOLE 5611 0 0 SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 7543 73840 PRN SOLE 73840 0 0 SPIRIT AIRLS INC COM COM 848577102 13512 824426 SH SOLE 824426 0 0 SPLUNK INC COM COM 848637104 32317 212121 SH SOLE 212121 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 518 10777 SH SOLE 10777 0 0 BLOCK INC NOTE 0.125 3/0 BND 852234AF0 2798 28300 PRN SOLE 28300 0 0 SQUARESPACE INC CLASS A COM 85225A107 369 11172 SH SOLE 11172 0 0 STAR HLDGS SHS BEN INT COM 85512G106 105 7037 SH SOLE 7037 0 0 STRATEGIC ED INC COM COM 86272C103 383 4148 SH SOLE 4148 0 0 STRIDE INC COM COM 86333M108 607 10222 SH SOLE 10222 0 0 STRYKER CORPORATION COM COM 863667101 27467 91722 SH SOLE 91722 0 0 SUMMIT FINL GROUP INC COM COM 86606G101 187 6090 SH SOLE 6090 0 0 SUN CMNTYS INC COM COM 866674104 1123 8399 SH SOLE 8399 0 0 SYLVAMO CORP COMMON STOCK COM 871332102 1174 23914 SH SOLE 23914 0 0 NVR INC COM COM 62944T105 847 121 SH SOLE 121 0 0 BOWFLEX INC COM COM 63910B102 33 43276 SH SOLE 43276 0 0 NETFLIX INC OPT 64110L906 66396 691500 SH Call SOLE 691500 0 0 NETEASE INC OPT 64110W952 108 56100 SH Put SOLE 56100 0 0 NETSCOUT SYS INC COM COM 64115T104 446 20299 SH SOLE 20299 0 0 NEXTERA ENERGY INC OPT 65339F901 30 16700 SH Call SOLE 16700 0 0 NEXTDOOR HOLDINGS INC COM CL A COM 65345M108 1488 787271 SH SOLE 787271 0 0 NIKOLA CORP COM COM 654110105 1753 2003322 SH SOLE 2003322 0 0 NORDSON CORP COM COM 655663102 830 3141 SH SOLE 3141 0 0 NUCOR CORP COM COM 670346105 421 2417 SH SOLE 2417 0 0 NUSTAR ENERGY LP UNIT COM COM 67058H102 2313 123806 SH SOLE 123806 0 0 NUTANIX INC CL A COM 67059N108 1846 38705 SH SOLE 38705 0 0 NUVATION BIO INC COM CL A COM 67080N101 120 79604 SH SOLE 79604 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 190 25937 SH SOLE 25937 0 0 OIL STS INTL INC COM COM 678026105 263 38770 SH SOLE 38770 0 0 OLIN CORP COM PAR $1 COM 680665205 290 5375 SH SOLE 5375 0 0 OMNICELL COM OPT 68213N909 37 61000 SH Call SOLE 61000 0 0 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SOLE 2446 0 0 S&P GLOBAL INC COM COM 78409V104 83067 188565 SH SOLE 188565 0 0 SJW GROUP COM COM 784305104 126 1929 SH SOLE 1929 0 0 SL GREEN RLTY CORP COM COM 78440X887 534 11826 SH SOLE 11826 0 0 CME GROUP INC COM COM 12572Q105 2900 13772 SH SOLE 13772 0 0 CACI INTL INC CL A COM 127190304 283 873 SH SOLE 873 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 3223 11833 SH SOLE 11833 0 0 CALAVO GROWERS INC COM COM 128246105 314 10667 SH SOLE 10667 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 964 18588 SH SOLE 18588 0 0 ON PETE CO DEL COM COM 13123X508 108 3345 SH SOLE 3345 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 124 10450 SH SOLE 10450 0 0 CANOO INC COM CL A COM 13803R102 3 11279 SH SOLE 11279 0 0 CANTALOUPE INC COM COM 138103106 158 21265 SH SOLE 21265 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2072 20560 SH SOLE 20560 0 0 CARDINAL HEALTH INC OPT 14149Y908 4 67000 SH Call SOLE 67000 0 0 CARTERS INC COM COM 146229109 855 11416 SH SOLE 11416 0 0 CATALENT INC COM COM 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1030 20960 SH SOLE 20960 0 0 AGREE RLTY CORP COM COM 008492100 1282 20365 SH SOLE 20365 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 20338 171843 SH SOLE 171843 0 0 AKERO THERAPEUTICS INC COM COM 00973Y108 175 7488 SH SOLE 7488 0 0 ALCOA CORP OPT 013872956 62 24800 SH Put SOLE 24800 0 0 ALECTOR INC COM COM 014442107 133 16726 SH SOLE 16726 0 0 ALIBABA GROUP HLDG LTD OPT 01609W902 11703 1207000 SH Call SOLE 1207000 0 0 ALLBIRDS INC COM CL A COM 01675A109 64 52000 SH SOLE 52000 0 0 ALPHABET INC CAP STK CL C COM 02079K107 19950 141562 SH SOLE 141562 0 0 ALPHABET INC OPT 02079K957 504 177900 SH Put SOLE 177900 0 0 ALTERYX INC COM CL A COM 02156B103 594 12601 SH SOLE 12601 0 0 AMERICAN ASSETS TR INC COM COM 024013104 319 14154 SH SOLE 14154 0 0 AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 125 14196 SH SOLE 14196 0 0 AMERICAN EXPRESS CO OPT 025816909 53 35400 SH Call SOLE 35400 0 0 AMERICAN EXPRESS CO OPT 025816959 21 65500 SH Put SOLE 65500 0 0 AMERICAN INTL GROUP INC OPT 026874954 8 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ADR COM 046353108 2661 39509 SH SOLE 39509 0 0 ATRION CORP COM COM 049904105 108 286 SH SOLE 286 0 0 AURINIA PHARMACEUTICALS INC COM COM 05156V102 317 35207 SH SOLE 35207 0 0 AUTOLIV INC COM COM 052800109 917 8322 SH SOLE 8322 0 0 AXOGEN INC COM COM 05463X106 101 14823 SH SOLE 14823 0 0 BRP GROUP INC COM CL A COM 05589G102 112 4645 SH SOLE 4645 0 0 BADGER METER INC COM COM 056525108 2456 15908 SH SOLE 15908 0 0 BANK AMERICA CORP COM COM 060505104 10554 313467 SH SOLE 313467 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 1277 24538 SH SOLE 24538 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 404 14844 SH SOLE 14844 0 0 BENTLEY SYS INC NOTE 0.125 1/1 BND 08265TAB5 3416 34210 PRN SOLE 34210 0 0 BERRY CORP COM COM 08579X101 72 10235 SH SOLE 10235 0 0 BGC GROUP INC CL A COM 088929104 163 22644 SH SOLE 22644 0 0 BIG LOTS INC COM COM 089302103 497 63754 SH SOLE 63754 0 0 BIOTE CORP CLASS A COM COM 090683103 53 10733 SH SOLE 10733 0 0 BLUE OWL CAPITAL INC COM CL A COM 09581B103 146 9814 SH SOLE 9814 0 0 BOX INC NOTE 1/1 BND 10316TAB0 3643 32500 PRN SOLE 32500 0 0 BRIDGEBIO PHARMA INC NOTE 2.250 2/0 BND 10806XAD4 1835 22000 PRN SOLE 22000 0 0 BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 132 6904 SH SOLE 6904 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1465 7122 SH SOLE 7122 0 0 BROADCOM INC OPT 11135F901 12530 45000 SH Call SOLE 45000 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 267 9278 SH SOLE 9278 0 0 AZENTA INC COM COM 114340102 239 3675 SH SOLE 3675 0 0 C & F FINL CORP COM COM 12466Q104 119 1740 SH SOLE 1740 0 0 CMS ENERGY CORP COM COM 125896100 1602 27588 SH SOLE 27588 0 0 CNA FINL CORP COM COM 126117100 1015 23995 SH SOLE 23995 0 0 CNB FINL CORP PA COM COM 126128107 252 11175 SH SOLE 11175 0 0 CTS CORP COM COM 126501105 207 4728 SH SOLE 4728 0 0 CABOT CORP COM COM 127055101 319 3817 SH SOLE 3817 0 0 COTERRA ENERGY INC COM COM 127097103 1452 56884 SH SOLE 56884 0 0 CAMDEN NATL CORP COM COM 133034108 367 9751 SH SOLE 9751 0 0 CARLISLE COS INC COM COM 142339100 787 2519 SH SOLE 2519 0 0 CARLYLE GROUP INC COM COM 14316J108 4556 111957 SH SOLE 111957 0 0 CARROLS RESTAURANT GROUP INC COM COM 14574X104 158 20092 SH SOLE 20092 0 0 CARVANA CO CL A COM 146869102 117 2208 SH SOLE 2208 0 0 CASEYS GEN STORES INC COM COM 147528103 334 1214 SH SOLE 1214 0 0 CATERPILLAR INC COM COM 149123101 103799 351064 SH SOLE 351064 0 0 CENTENE CORP DEL COM COM 15135B101 2557 34459 SH SOLE 34459 0 0 CENTURY CMNTYS INC COM COM 156504300 131 1442 SH SOLE 1442 0 0 AES CORP COM COM 00130H105 1423 73923 SH SOLE 73923 0 0 A-MARK PRECIOUS METALS INC COM COM 00181T107 328 10859 SH SOLE 10859 0 0 ASGN INC COM COM 00191U102 298 3097 SH SOLE 3097 0 0 ARK ETF TR INNOVATION ETF COM 00214Q104 6137 117188 SH SOLE 117188 0 0 ACCURAY INC COM COM 004397105 130 45862 SH SOLE 45862 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 346 70571 SH SOLE 70571 0 0 AEGON LTD AMER REG 1 CERT COM 0076CA104 441 76596 SH SOLE 76596 0 0 ADVANCED MICRO DEVICES INC OPT 007903907 57976 1392500 SH Call SOLE 1392500 0 0 AFFILIATED MANAGERS GROUP IN COM COM 008252108 2310 15256 SH SOLE 15256 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 7397 134867 SH SOLE 134867 0 0 AGILITI INC COM COM 00848J104 81 10240 SH SOLE 10240 0 0 ALBEMARLE CORP COM COM 012653101 2210 15295 SH SOLE 15295 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 32826 423511 SH SOLE 423511 0 0 ALLIANT ENERGY CORP COM COM 018802108 1299 25313 SH SOLE 25313 0 0 AMALGAMATED FINANCIAL CORP COM COM 022671101 277 10290 SH SOLE 10290 0 0 AMERICAN AIRLS GROUP INC OPT 02376R952 678 804900 SH Put SOLE 804900 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 292 2460 SH SOLE 2460 0 0 AMERICAN INTL GROUP INC OPT 026874904 1208 150000 SH Call SOLE 150000 0 0 AMERICAN WELL CORP CL A COM 03044L105 160 107696 SH SOLE 107696 0 0 AMERICOLD REALTY TRUST INC COM COM 03064D108 3414 112785 SH SOLE 112785 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 103 16935 SH SOLE 16935 0 0 APELLIS PHARMACEUTICALS INC OPT 03753U906 316 145000 SH Call SOLE 145000 0 0 APOLLO GLOBAL MGMT INC COM COM 03769M106 644 6912 SH SOLE 6912 0 0 APPIAN CORP CL A COM 03782L101 308 8168 SH SOLE 8168 0 0 APPFOLIO INC COM CL A COM 03783C100 200 1155 SH SOLE 1155 0 0 APPLIED DIGITAL CORP COM NEW COM 038169207 187 27770 SH SOLE 27770 0 0 ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 79 24356 SH SOLE 24356 0 0 ASANA INC CL A COM 04342Y104 998 52502 SH SOLE 52502 0 0 ATMOS ENERGY CORP COM COM 049560105 1314 11338 SH SOLE 11338 0 0 AVERY DENNISON CORP COM COM 053611109 926 4581 SH SOLE 4581 0 0 AVIDITY BIOSCIENCES INC COM COM 05370A108 377 41705 SH SOLE 41705 0 0 AVNET INC COM COM 053807103 916 18184 SH SOLE 18184 0 0 AXSOME THERAPEUTICS INC COM COM 05464T104 170 2141 SH SOLE 2141 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 401 6015 SH SOLE 6015 0 0 BP PLC OPT 055622904 1 34600 SH Call SOLE 34600 0 0 BRT APARTMENTS CORP COM COM 055645303 123 6594 SH SOLE 6594 0 0 BALL CORP COM COM 058498106 833 14488 SH SOLE 14488 0 0 BANC OF CALIFORNIA INC COM COM 05990K106 506 37660 SH SOLE 37660 0 0 BANK AMERICA CORP 7.25CNV PFD L PFD 060505682 518 430 SH SOLE 430 0 0 BANK OZK LITTLE ROCK ARK COM COM 06417N103 127 2545 SH SOLE 2545 0 0 BARCLAYS PLC ADR COM 06738E204 1453 184354 SH SOLE 184354 0 0 BARRETT BUSINESS SVCS INC COM COM 068463108 226 1950 SH SOLE 1950 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 1041 204100 SH Put SOLE 204100 0 0 BEYOND MEAT INC OPT 08862E909 0 25100 SH Call SOLE 25100 0 0 BIGCOMMERCE HLDGS INC NOTE 0.25010/0 BND 08975PAB4 1215 15000 PRN SOLE 15000 0 0 BLACK HILLS CORP COM COM 092113109 127 2353 SH SOLE 2353 0 0 BOEING CO OPT 097023905 9818 404400 SH Call SOLE 404400 0 0 BOSTON PROPERTIES INC COM COM 101121101 2804 39961 SH SOLE 39961 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 176 1866 SH SOLE 1866 0 0 BUCKLE INC COM COM 118440106 113 2388 SH SOLE 2388 0 0 BYLINE BANCORP INC COM COM 124411109 194 8216 SH SOLE 8216 0 0 CBIZ INC COM COM 124805102 384 6129 SH SOLE 6129 0 0 CBL & ASSOC PPTYS INC COMMON STOCK COM 124830878 216 8832 SH SOLE 8832 0 0 CBRE GROUP INC CL A COM 12504L109 13107 140795 SH SOLE 140795 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3186 36879 SH SOLE 36879 0 0 CABLE ONE INC COM COM 12685J105 1001 1799 SH SOLE 1799 0 0 CALIFORNIA RES CORP COM STOCK COM 13057Q305 283 5178 SH SOLE 5178 0 0 TOPGOLF AWAY BRANDS CORP COM COM 131193104 334 23301 SH SOLE 23301 0 0 CAMECO CORP COM COM 13321L108 5747 133336 SH SOLE 133336 0 0 CAPITAL BANCORP INC MD COM COM 139737100 125 5180 SH SOLE 5180 0 0 CARPARTS COM INC COM COM 14427M107 201 63615 SH SOLE 63615 0 0 CASS INFORMATION SYS INC COM COM 14808P109 173 3841 SH SOLE 3841 0 0 CATERPILLAR INC OPT 149123901 329 12000 SH Call SOLE 12000 0 0 CELSIUS HLDGS INC COM NEW COM 15118V207 198 3626 SH SOLE 3626 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207 156 18051 SH SOLE 18051 0 0 CENTRUS ENERGY CORP CL A COM 15643U104 383 7030 SH SOLE 7030 0 0 CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 1038 24487 SH SOLE 24487 0 0 CERTARA INC COM COM 15687V109 120 6839 SH SOLE 6839 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 169 72060 SH SOLE 72060 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 3133 13254 SH SOLE 13254 0 0 CIRRUS LOGIC INC COM COM 172755100 173 2079 SH SOLE 2079 0 0 CISCO SYS INC COM COM 17275R102 195275 3865299 SH SOLE 3865299 0 0 CITIGROUP INC OPT 172967954 5560 3769900 SH Put SOLE 3769900 0 0 CLEAR SECURE INC COM CL A COM 18467V109 418 20229 SH SOLE 20229 0 0 COASTAL FINL CORP WA COM NEW COM 19046P209 177 3978 SH SOLE 3978 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 162 2133 SH SOLE 2133 0 0 COHEN & STEERS INC COM COM 19247A100 142 1874 SH SOLE 1874 0 0 AGCO CORP COM COM 001084102 287 2363 SH SOLE 2363 0 0 AT&T INC COM COM 00206R102 19614 1168870 SH SOLE 1168870 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 1074 63241 SH SOLE 63241 0 0 ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106 141 13749 SH SOLE 13749 0 0 ADEIA INC COM COM 00676P107 192 15513 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SH Call SOLE 55000 0 0 CSX CORP OPT 126408953 53 70000 SH Put SOLE 70000 0 0 CNX RES CORP COM COM 12653C108 406 20298 SH SOLE 20298 0 0 CVR ENERGY INC COM COM 12662P108 409 13490 SH SOLE 13490 0 0 CVS HEALTH CORP COM COM 126650100 3630 45970 SH SOLE 45970 0 0 CAMECO CORP OPT 13321L908 384 29100 SH Call SOLE 29100 0 0 CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 7606 96211 SH SOLE 96211 0 0 CANADIAN SOLAR INC COM COM 136635109 924 35216 SH SOLE 35216 0 0 CAPITOL FED FINL INC COM COM 14057J101 151 23365 SH SOLE 23365 0 0 CARNIVAL CORP UNIT 99/99/9999 COM 143658300 5749 310071 SH SOLE 310071 0 0 CARTER BANKSHARES INC COM NEW COM 146103106 186 12407 SH SOLE 12407 0 0 CATO CORP NEW CL A COM 149205106 176 24715 SH SOLE 24715 0 0 CELCUITY INC COM COM 15102K100 139 9529 SH SOLE 9529 0 0 CHAMPIONX CORPORATION COM COM 15872M104 402 13754 SH SOLE 13754 0 0 CHART INDS INC COM COM 16115Q308 3537 25948 SH SOLE 25948 0 0 CHEGG INC COM COM 163092109 582 51205 SH SOLE 51205 0 0 CHICAGO ATLANTIC REAL 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12608 0 0 BP PLC SPONSORED ADR COM 055622104 1441 40699 SH SOLE 40699 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 2565 75048 SH SOLE 75048 0 0 BALLARD PWR SYS INC NEW COM COM 058586108 373 100907 SH SOLE 100907 0 0 BANK AMERICA CORP OPT 060505904 2585 924900 SH Call SOLE 924900 0 0 BARRICK GOLD CORP COM COM 067901108 31141 1721428 SH SOLE 1721428 0 0 BAXTER INTL INC COM COM 071813109 2691 69606 SH SOLE 69606 0 0 BEAZER HOMES USA INC COM NEW COM 07556Q881 580 17165 SH SOLE 17165 0 0 BELLRING BRANDS INC COMMON STOCK COM 07831C103 342 6172 SH SOLE 6172 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 151 6085 SH SOLE 6085 0 0 BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 397 66223 SH SOLE 66223 0 0 BIOGEN INC COM COM 09062X103 3669 14179 SH SOLE 14179 0 0 BLACKLINE INC COM COM 09239B109 185 2959 SH SOLE 2959 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102 464 16788 SH SOLE 16788 0 0 BLUEPRINT MEDICINES CORP COM COM 09627Y109 503 5453 SH SOLE 5453 0 0 BOEING CO COM COM 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INC COM COM 192005106 96 31442 SH SOLE 31442 0 0 ACNB CORP COM COM 000868109 205 4585 SH SOLE 4585 0 0 ADT INC DEL COM COM 00090Q103 770 112957 SH SOLE 112957 0 0 AGNC INVT CORP COM COM 00123Q104 321 32727 SH SOLE 32727 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q452 242 5681 SH SOLE 5681 0 0 ARK ETF TR NEXT GNRTN INTER COM 00214Q401 181 2379 SH SOLE 2379 0 0 ABBVIE INC OPT 00287Y909 2571 297400 SH Call SOLE 297400 0 0 ADOBE INC COM COM 00724F101 14450 24221 SH SOLE 24221 0 0 ADOBE INC OPT 00724F901 2438 109100 SH Call SOLE 109100 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 8149 2878200 SH Put SOLE 2878200 0 0 AFFIRM HLDGS INC NOTE 11/1 BND 00827BAB2 3919 48790 PRN SOLE 48790 0 0 AGILON HEALTH INC COM COM 00857U107 616 49101 SH SOLE 49101 0 0 AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 17 20652 SH SOLE 20652 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2265 17866 SH SOLE 17866 0 0 ALLETE INC COM NEW COM 018522300 795 12998 SH SOLE 12998 0 0 ALLSTATE CORP COM COM 020002101 2112 15089 SH SOLE 15089 0 0 ALLY FINL INC COM COM 02005N100 5414 155027 SH SOLE 155027 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND 02043QAB3 3650 38350 PRN SOLE 38350 0 0 ALPHATEC HLDGS INC COM NEW COM 02081G201 316 20901 SH SOLE 20901 0 0 ALTUS POWER INC COM CL A COM 02217A102 241 35309 SH SOLE 35309 0 0 AMAZON COM INC COM COM 023135106 284585 1873011 SH SOLE 1873011 0 0 AMAZON COM INC OPT 023135906 114536 4480600 SH Call SOLE 4480600 0 0 AMAZON COM INC OPT 023135956 4086 2934000 SH Put SOLE 2934000 0 0 AMEDISYS INC COM COM 023436108 6079 63953 SH SOLE 63953 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9 5282 47830 PRN SOLE 47830 0 0 CENCORA INC COM COM 03073E105 14695 71550 SH SOLE 71550 0 0 AMPLITUDE INC COM CL A COM 03213A104 217 17049 SH SOLE 17049 0 0 AMYLYX PHARMACEUTICALS INC COM COM 03237H101 972 66039 SH SOLE 66039 0 0 ANALOG DEVICES INC OPT 032654955 94 81100 SH Put SOLE 81100 0 0 ANAPTYSBIO INC COM COM 032724106 126 5875 SH SOLE 5875 0 0 ANNALY CAPITAL MANAGEMENT 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0 0 CATERPILLAR INC OPT 149123951 34 20000 SH Put SOLE 20000 0 0 CATHAY GEN BANCORP COM COM 149150104 845 18960 SH SOLE 18960 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1444 50527 SH SOLE 50527 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 281 5613 SH SOLE 5613 0 0 CLAROS MTG TR INC COMMON STOCK COM 18270D106 112 8240 SH SOLE 8240 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 369 202741 SH SOLE 202741 0 0 CLOROX CO DEL COM COM 189054109 575 4036 SH SOLE 4036 0 0 CODORUS VY BANCORP INC COM COM 192025104 132 5139 SH SOLE 5139 0 0 COMMERCE BANCSHARES INC COM COM 200525103 514 9627 SH SOLE 9627 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 255 81513 SH SOLE 81513 0 0 CONMED CORP COM COM 207410101 333 3042 SH SOLE 3042 0 0 COOPER COS INC COM NEW COM 216648402 1637 4326 SH SOLE 4326 0 0 CORNING INC OPT 219350905 18 30200 SH Call SOLE 30200 0 0 COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108 1209 47166 SH SOLE 47166 0 0 CORSAIR GAMING INC COM COM 22041X102 177 12521 SH SOLE 12521 0 0 COURSERA INC COM COM 22266M104 277 14304 SH SOLE 14304 0 0 CRANE COMPANY COMMON STOCK COM 224408104 448 3795 SH SOLE 3795 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 459 862 SH SOLE 862 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 6797 26620 SH SOLE 26620 0 0 CYMABAY THERAPEUTICS INC COM COM 23257D103 113 4780 SH SOLE 4780 0 0 DENTSPLY SIRONA INC COM COM 24906P109 1598 44896 SH SOLE 44896 0 0 DESCARTES SYS GROUP INC COM COM 249906108 209 2491 SH SOLE 2491 0 0 DEXCOM INC COM COM 252131107 5339 43025 SH SOLE 43025 0 0 DIGITAL RLTY TR INC COM COM 253868103 23289 173051 SH SOLE 173051 0 0 DILLARDS INC CL A COM 254067101 839 2078 SH SOLE 2078 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 156 1809 SH SOLE 1809 0 0 DOLLAR GEN CORP NEW COM COM 256677105 39386 289709 SH SOLE 289709 0 0 DOUGLAS ELLIMAN INC COM COM 25961D105 126 42705 SH SOLE 42705 0 0 DROPBOX INC CL A COM 26210C104 339 11506 SH SOLE 11506 0 0 DZS INC COM COM 268211109 24 12030 SH SOLE 12030 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 355 26437 SH SOLE 26437 0 0 EASTMAN KODAK CO COM NEW COM 277461406 122 31189 SH SOLE 31189 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2211 28998 SH SOLE 28998 0 0 8X8 INC NEW COM COM 282914100 107 28186 SH SOLE 28186 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 25 12751 SH SOLE 12751 0 0 ENPHASE ENERGY INC COM COM 29355A107 1116 8442 SH SOLE 8442 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 979 13876 SH SOLE 13876 0 0 ERASCA INC COM COM 29479A108 102 47912 SH SOLE 47912 0 0 ESSENTIAL UTILS INC COM COM 29670G102 742 19856 SH SOLE 19856 0 0 ETSY INC COM COM 29786A106 1600 19735 SH SOLE 19735 0 0 EURONET WORLDWIDE INC COM COM 298736109 897 8835 SH SOLE 8835 0 0 EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9 1874 20000 PRN SOLE 20000 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 1031 8106 SH SOLE 8106 0 0 EXXON MOBIL CORP OPT 30231G952 57 30000 SH Put SOLE 30000 0 0 FMC CORP COM NEW COM 302491303 892 14140 SH SOLE 14140 0 0 FTC SOLAR INC COM COM 30320C103 35 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ENERGY COMPANY COM COM 40609P105 115 12991 SH SOLE 12991 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 248 5100 SH SOLE 5100 0 0 HAYWARD HLDGS INC COM COM 421298100 646 47464 SH SOLE 47464 0 0 HEALTHCARE RLTY TR CL A COM COM 42226K105 1351 78406 SH SOLE 78406 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 5331 269257 SH SOLE 269257 0 0 HELLO GROUP INC ADS COM 423403104 124 17819 SH SOLE 17819 0 0 HERC HLDGS INC COM COM 42704L104 120 809 SH SOLE 809 0 0 CHEMED CORP NEW COM COM 16359R103 513 878 SH SOLE 878 0 0 CHEMOURS CO COM COM 163851108 426 13495 SH SOLE 13495 0 0 CHEVRON CORP NEW OPT 166764900 3607 367400 SH Call SOLE 367400 0 0 CHILDRENS PL INC NEW COM COM 168905107 137 5886 SH SOLE 5886 0 0 CITIZENS & NORTHN CORP COM COM 172922106 183 8150 SH SOLE 8150 0 0 CITIZENS FINL GROUP INC COM COM 174610105 1217 36718 SH SOLE 36718 0 0 CIVITAS RESOURCES INC COM NEW COM 17888H103 363 5305 SH SOLE 5305 0 0 CLEAN HARBORS INC COM COM 184496107 662 3794 SH SOLE 3794 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 850 41650 SH SOLE 41650 0 0 CLOUDFLARE INC NOTE 8/1 BND 18915MAC1 182 2000 PRN SOLE 2000 0 0 COEUR MNG INC COM NEW COM 192108504 106 32507 SH SOLE 32507 0 0 COGENT BIOSCIENCES INC COM COM 19240Q201 1866 317409 SH SOLE 317409 0 0 COLGATE PALMOLIVE CO COM COM 194162103 4585 57525 SH SOLE 57525 0 0 COMPASS THERAPEUTICS INC COM COM 20454B104 74 47624 SH SOLE 47624 0 0 CONFLUENT INC CLASS A COM COM 20717M103 531 22704 SH SOLE 22704 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 6985 28892 SH SOLE 28892 0 0 CORMEDIX INC COM COM 21900C308 107 28465 SH SOLE 28465 0 0 CORNING INC OPT 219350955 141 81400 SH Put SOLE 81400 0 0 CORTEVA INC COM COM 22052L104 1527 31875 SH SOLE 31875 0 0 COSTCO WHSL CORP NEW OPT 22160K905 5381 77000 SH Call SOLE 77000 0 0 COSTAR GROUP INC COM COM 22160N109 1777 20333 SH SOLE 20333 0 0 WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3 23186 200000 PRN SOLE 200000 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 447 19754 SH SOLE 19754 0 0 CYTOKINETICS INC NOTE 3.500 7/0 BND 23282WAC4 4061 22100 PRN SOLE 22100 0 0 DXC TECHNOLOGY CO COM COM 23355L106 1888 82550 SH SOLE 82550 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 2154 80987 SH SOLE 80987 0 0 DASEKE INC COM COM 23753F107 106 13078 SH SOLE 13078 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM COM 24477E103 187 18802 SH SOLE 18802 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 309 4044 SH SOLE 4044 0 0 DIAGEO PLC SPON ADR NEW COM 25243Q205 217 1487 SH SOLE 1487 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 587 62539 SH SOLE 62539 0 0 DIGI INTL INC COM COM 253798102 602 23167 SH SOLE 23167 0 0 DONALDSON INC COM COM 257651109 413 6315 SH SOLE 6315 0 0 DOW INC OPT 260557903 199 265600 SH Call SOLE 265600 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 1258 16351 SH SOLE 16351 0 0 EASTGROUP PPTYS INC COM COM 277276101 1386 7551 SH SOLE 7551 0 0 EASTMAN CHEM CO COM COM 277432100 289 3215 SH SOLE 3215 0 0 ENCORE CAP GROUP INC COM COM 292554102 134 2650 SH SOLE 2650 0 0 ENERGY FUELS INC COM NEW COM 292671708 340 47259 SH SOLE 47259 0 0 ENPHASE ENERGY INC OPT 29355A957 457 27300 SH Put SOLE 27300 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 67 16157 SH SOLE 16157 0 0 EQUIFAX INC COM COM 294429105 3224 13039 SH SOLE 13039 0 0 EQUINOX GOLD CORP COM COM 29446Y502 676 138144 SH SOLE 138144 0 0 ETSY INC OPT 29786A956 22771 1525400 SH Put SOLE 1525400 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM 30049H102 270 57309 SH SOLE 57309 0 0 EVOLUS INC COM COM 30052C107 463 43978 SH SOLE 43978 0 0 EXELON CORP OPT 30161N901 19 31600 SH Call SOLE 31600 0 0 EXELON CORP OPT 30161N951 117 64100 SH Put SOLE 64100 0 0 EXXON MOBIL CORP OPT 30231G902 1026 370000 SH Call SOLE 370000 0 0 FS BANCORP INC COM COM 30263Y104 119 3224 SH SOLE 3224 0 0 FATE THERAPEUTICS INC COM COM 31189P102 339 90553 SH SOLE 90553 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101 1989 19305 SH SOLE 19305 0 0 FINANCE OF AMERICA COMPAN COM CL A COM 31738L107 32 29226 SH SOLE 29226 0 0 FIRST BANCORP P R COM NEW COM 318672706 263 15978 SH SOLE 15978 0 0 FIRST BANCSHARES INC MS COM COM 318916103 209 7126 SH SOLE 7126 0 0 FIRST BUSINESS FINL SVCS INC COM COM 319390100 172 4280 SH SOLE 4280 0 0 FIRST FINL CORP IND COM COM 320218100 555 12895 SH SOLE 12895 0 0 FIRST WATCH RESTAURANT GROUP COM COM 33748L101 568 28276 SH SOLE 28276 0 0 FISCALNOTE HOLDINGS INC COM CL A COM 337655104 33 29071 SH SOLE 29071 0 0 FORD MTR CO DEL NOTE 3/1 BND 345370CZ1 1646 16620 PRN SOLE 16620 0 0 FORGE GLOBAL HOLDINGS INC COM COM 34629L103 178 51810 SH SOLE 51810 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 760 30042 SH SOLE 30042 0 0 FULGENT GENETICS INC COM COM 359664109 355 12263 SH SOLE 12263 0 0 FULTON FINL CORP PA COM COM 360271100 857 52052 SH SOLE 52052 0 0 G III APPAREL GROUP LTD COM COM 36237H101 577 16987 SH SOLE 16987 0 0 GAP INC OPT 364760908 387 130000 SH Call SOLE 130000 0 0 GENTEX CORP COM COM 371901109 166 5074 SH SOLE 5074 0 0 GENIE ENERGY LTD CL B COM 372284208 211 7501 SH SOLE 7501 0 0 GETTY RLTY CORP NEW COM COM 374297109 1099 37623 SH SOLE 37623 0 0 GEVO INC COM PAR COM 374396406 151 130095 SH SOLE 130095 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 817 16042 SH SOLE 16042 0 0 GLOBE LIFE INC COM COM 37959E102 3994 32810 SH SOLE 32810 0 0 GOLD FIELDS LTD SPONSORED ADR COM 38059T106 3209 221921 SH SOLE 221921 0 0 GOLDMAN SACHS BDC INC COM 38147U107 317 21617 SH SOLE 21617 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 558 801 SH SOLE 801 0 0 GRIFFON CORP COM COM 398433102 214 3516 SH SOLE 3516 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 141 802 SH SOLE 802 0 0 COINBASE GLOBAL INC OPT 19260Q957 3 93300 SH Put SOLE 93300 0 0 COLUMBIA BKG SYS INC COM COM 197236102 409 15316 SH SOLE 15316 0 0 COMERICA INC COM COM 200340107 219 3918 SH SOLE 3918 0 0 COMER PROGRAMS & SYS INC COM COM 205306103 103 9218 SH SOLE 9218 0 0 CORNING INC COM COM 219350105 3300 108358 SH SOLE 108358 0 0 QUIDELORTHO CORP COM COM 219798105 329 4460 SH SOLE 4460 0 0 CROWN CASTLE INC COM COM 22822V101 1888 16389 SH SOLE 16389 0 0 CROWN HLDGS INC COM COM 228368106 353 3828 SH SOLE 3828 0 0 CTO RLTY GROWTH INC NEW COM COM 22948Q101 123 7115 SH SOLE 7115 0 0 CULLINAN ONCOLOGY INC COM COM 230031106 147 14449 SH SOLE 14449 0 0 DMC GLOBAL INC COM COM 23291C103 175 9312 SH SOLE 9312 0 0 DANIMER SCIENTIFIC INC COM CL A COM 236272100 41 40428 SH SOLE 40428 0 0 DARDEN RESTAURANTS INC COM COM 237194105 6074 36972 SH SOLE 36972 0 0 DESIGNER BRANDS INC CL A COM 250565108 2519 284638 SH SOLE 284638 0 0 DESTINATION XL GROUP INC COM COM 25065K104 137 31056 SH SOLE 31056 0 0 DIAMONDBACK ENERGY INC OPT 25278X959 2 50000 SH Put SOLE 50000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 BND 25402DAB8 405 5000 PRN SOLE 5000 0 0 DIME CMNTY BANCSHARES INC COM COM 25432X102 836 31062 SH SOLE 31062 0 0 DIREXION SHS ETF TR DAILY REAL EST B COM 25459W755 202 19000 SH SOLE 19000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 502 134100 SH SOLE 134100 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 225 7579 SH SOLE 7579 0 0 DRDGOLD LIMITED SPON ADR REPSTG COM 26152H301 114 14277 SH SOLE 14277 0 0 EAGLE BANCORP INC MD COM COM 268948106 344 11425 SH SOLE 11425 0 0 ETF SER SOLUTIONS US GLB JETS COM 26922A842 2830 148734 SH SOLE 148734 0 0 EHEALTH INC COM COM 28238P109 107 12307 SH SOLE 12307 0 0 ELEMENT SOLUTIONS INC COM COM 28618M106 794 34307 SH SOLE 34307 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 96 10162 SH SOLE 10162 0 0 ENCORE ENERGY CORP COM NEW COM 29259W700 592 150716 SH SOLE 150716 0 0 ENOVIX CORPORATION COM COM 293594107 271 21613 SH SOLE 21613 0 0 ENTEGRIS INC COM COM 29362U104 209 1742 SH SOLE 1742 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 156 8140 SH SOLE 8140 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 156 4901 SH SOLE 4901 0 0 EUROPEAN WAX CTR INC CLASS A COM COM 29882P106 129 9493 SH SOLE 9493 0 0 EVENTBRITE INC COM CL A COM 29975E109 128 15369 SH SOLE 15369 0 0 EVERI HLDGS INC COM COM 30034T103 474 42046 SH SOLE 42046 0 0 EXPONENT INC COM COM 30214U102 162 1835 SH SOLE 1835 0 0 EXXON MOBIL CORP COM COM 30231G102 12013 120155 SH SOLE 120155 0 0 FIGS INC CL A COM 30260D103 344 49467 SH SOLE 49467 0 0 FAIR ISAAC CORP COM COM 303250104 2721 2338 SH SOLE 2338 0 0 FEDEX CORP COM COM 31428X106 3561 14077 SH SOLE 14077 0 0 FIRST LONG IS CORP COM COM 320734106 154 11602 SH SOLE 11602 0 0 1ST SOURCE CORP COM COM 336901103 188 3426 SH SOLE 3426 0 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 887 8180 SH SOLE 8180 0 0 FOOT LOCKER INC COM COM 344849104 706 22658 SH SOLE 22658 0 0 FORTINET INC COM COM 34959E109 5826 99543 SH SOLE 99543 0 0 FORTIVE CORP COM COM 34959J108 1689 22937 SH SOLE 22937 0 0 FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 1348 17709 SH SOLE 17709 0 0 FRANCO NEV CORP COM COM 351858105 6435 58074 SH SOLE 58074 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 5788 135962 SH SOLE 135962 0 0 GENERAL DYNAMICS CORP COM COM 369550108 2500 9629 SH SOLE 9629 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 714 21592 SH SOLE 21592 0 0 GLATFELTER CORPORATION COM COM 377320106 91 46912 SH SOLE 46912 0 0 GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 440 25375 SH SOLE 25375 0 0 GODADDY INC CL A COM 380237107 15886 149643 SH SOLE 149643 0 0 GRAPHITE BIO INC COM COM 38870X104 40 15329 SH SOLE 15329 0 0 GRAY TELEVISION INC COM COM 389375106 109 12202 SH SOLE 12202 0 0 GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3 494 5000 PRN SOLE 5000 0 0 GUARANTY BANCSHARES INC TEX COM COM 400764106 150 4461 SH SOLE 4461 0 0 HCA HEALTHCARE INC OPT 40412C951 330 32900 SH Put SOLE 32900 0 0 HASHICORP INC COM CL A COM 418100103 580 24544 SH SOLE 24544 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 523 36834 SH SOLE 36834 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 149 14377 SH SOLE 14377 0 0 HILLENBRAND INC COM COM 431571108 392 8201 SH SOLE 8201 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 139 22900 SH SOLE 22900 0 0 HOLOGIC INC COM COM 436440101 1038 14531 SH SOLE 14531 0 0 HOMESTREET INC COM COM 43785V102 129 12485 SH SOLE 12485 0 0 HUMACYTE INC COM COM 44486Q103 46 16340 SH SOLE 16340 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 1094 86009 SH SOLE 86009 0 0 HYATT HOTELS CORP COM CL A COM 448579102 455 3486 SH SOLE 3486 0 0 IDT CORP CL B NEW COM 448947507 115 3380 SH SOLE 3380 0 0 I-80 GOLD CORP COM COM 44955L106 98 55885 SH SOLE 55885 0 0 ITT INC COM COM 45073V108 318 2663 SH SOLE 2663 0 0 IAMGOLD CORP COM COM 450913108 935 369654 SH SOLE 369654 0 0 ICICI BANK LIMITED ADR COM 45104G104 375 15715 SH SOLE 15715 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 1368 5224 SH SOLE 5224 0 0 IMMERSION CORP COM COM 452521107 157 22239 SH SOLE 22239 0 0 IMMUNOVANT INC COM COM 45258J102 1261 29937 SH SOLE 29937 0 0 INDEPENDENT BK CORP MASS COM COM 453836108 172 2618 SH SOLE 2618 0 0 CERUS CORP COM COM 157085101 408 188702 SH SOLE 188702 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P908 2856 230000 SH Call SOLE 230000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167735 340 4417 SH SOLE 4417 0 0 CHEVRON CORP NEW COM COM 166764100 3440 23065 SH SOLE 23065 0 0 CHICOS FAS INC COM COM 168615102 244 32133 SH SOLE 32133 0 0 CHURCHILL DOWNS INC COM COM 171484108 1030 7632 SH SOLE 7632 0 0 CISCO SYS INC OPT 17275R952 135 331400 SH Put SOLE 331400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 6410 84862 SH SOLE 84862 0 0 COLGATE PALMOLIVE CO OPT 194162903 36 11300 SH Call SOLE 11300 0 0 COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 562 18244 SH SOLE 18244 0 0 COMMERCIAL METALS CO COM COM 201723103 1772 35412 SH SOLE 35412 0 0 COMMERCIAL VEH GROUP INC COM COM 202608105 121 17259 SH SOLE 17259 0 0 COMPASS INC CL A COM 20464U100 337 89751 SH SOLE 89751 0 0 CONOCOPHILLIPS OPT 20825C904 694 100000 SH Call SOLE 100000 0 0 CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105 187 7127 SH SOLE 7127 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 616 6128 SH SOLE 6128 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 195 44814 SH SOLE 44814 0 0 CONSTELLATION BRANDS INC OPT 21036P958 90 28400 SH Put SOLE 28400 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 3273 28002 SH SOLE 28002 0 0 CORE LABORATORIES INC COM COM 21867A105 389 21999 SH SOLE 21999 0 0 COTY INC COM CL A COM 222070203 716 57652 SH SOLE 57652 0 0 CUBESMART COM COM 229663109 763 16465 SH SOLE 16465 0 0 CULLEN FROST BANKERS INC COM COM 229899109 614 5662 SH SOLE 5662 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 5968 42000 PRN SOLE 42000 0 0 DARLING INGREDIENTS INC COM COM 237266101 332 6671 SH SOLE 6671 0 0 DATADOG INC CL A COM COM 23804L103 1617 13325 SH SOLE 13325 0 0 DAVITA INC COM COM 23918K108 1049 10014 SH SOLE 10014 0 0 DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 705 43724 SH SOLE 43724 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 276 10717 SH SOLE 10717 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 548 13611 SH SOLE 13611 0 0 DESIGN THERAPEUTICS INC COM COM 25056L103 50 18857 SH SOLE 18857 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 2476 54665 SH SOLE 54665 0 0 DIAMONDBACK ENERGY INC OPT 25278X909 882 50000 SH Call SOLE 50000 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 529 16846 SH SOLE 16846 0 0 DOCUSIGN INC OPT 256163956 468 18100 SH Put SOLE 18100 0 0 DONEGAL GROUP INC CL A COM 257701201 124 8862 SH SOLE 8862 0 0 DOORDASH INC CL A COM 25809K105 1613 16313 SH SOLE 16313 0 0 DOVER CORP COM COM 260003108 1755 11409 SH SOLE 11409 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 92 10416 SH SOLE 10416 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY COM 26923H200 1374 118819 SH SOLE 118819 0 0 ECOLAB INC COM COM 278865100 1623 8180 SH SOLE 8180 0 0 89BIO INC COM COM 282559103 316 28319 SH SOLE 28319 0 0 ELLINGTON FINANCIAL INC COM COM 28852N109 102 8026 SH SOLE 8026 0 0 ASPEN TECHNOLOGY INC COM COM 29109X106 1591 7229 SH SOLE 7229 0 0 ENBRIDGE INC COM COM 29250N105 1978 41578 SH SOLE 41578 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 105 3319 SH SOLE 3319 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 3857 279506 SH SOLE 279506 0 0 ENHABIT INC COM COM 29332G102 525 50755 SH SOLE 50755 0 0 EPAM SYS INC COM COM 29414B104 1307 4395 SH SOLE 4395 0 0 EQUITABLE HLDGS INC COM COM 29452E101 312 9372 SH SOLE 9372 0 0 ESCALADE INC COM COM 296056104 118 5862 SH SOLE 5862 0 0 ESAB CORPORATION COM COM 29605J106 3090 35675 SH SOLE 35675 0 0 EVOLENT HEALTH INC CL A COM 30050B101 140 4244 SH SOLE 4244 0 0 EXELON CORP COM COM 30161N101 3281 91404 SH SOLE 91404 0 0 EXELIXIS INC COM COM 30161Q104 742 30932 SH SOLE 30932 0 0 EXPENSIFY INC COM CL A COM 30219Q106 48 19274 SH SOLE 19274 0 0 FRP HLDGS INC COM COM 30292L107 236 3759 SH SOLE 3759 0 0 FTI CONSULTING INC COM COM 302941109 455 2284 SH SOLE 2284 0 0 META PLATFORMS INC OPT 30303M902 132833 2032300 SH Call SOLE 2032300 0 0 META PLATFORMS INC OPT 30303M952 4735 1352600 SH Put SOLE 1352600 0 0 FASTLY INC CL A COM 31188V100 395 22192 SH SOLE 22192 0 0 FASTENAL CO COM COM 311900104 1791 27647 SH SOLE 27647 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 1188 22559 SH SOLE 22559 0 0 FIVE BELOW INC COM COM 33829M101 305 1430 SH SOLE 1430 0 0 FIVE STAR BANCORP COM COM 33830T103 144 5490 SH SOLE 5490 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 1113 8536 SH SOLE 8536 0 0 FORTREA HLDGS INC COMMON STOCK COM 34965K107 426 12195 SH SOLE 12195 0 0 FRESHPET INC COM COM 358039105 238 2740 SH SOLE 2740 0 0 FUELCELL ENERGY INC COM COM 35952H601 3793 2370866 SH SOLE 2370866 0 0 FUTUREFUEL CORP COM COM 36116M106 94 15379 SH SOLE 15379 0 0 FVCBANKCORP INC COM COM 36120Q101 124 8710 SH SOLE 8710 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 3287 14617 SH SOLE 14617 0 0 GENERAC HLDGS INC COM COM 368736104 1885 14582 SH SOLE 14582 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 21171 165877 SH SOLE 165877 0 0 GENERAL MTRS CO COM COM 37045V100 2876 80054 SH SOLE 80054 0 0 GENUINE PARTS CO COM COM 372460105 2529 18259 SH SOLE 18259 0 0 GERMAN AMERN BANCORP INC COM COM 373865104 142 4367 SH SOLE 4367 0 0 GLADSTONE COMMERCIAL CORP COM COM 376536108 260 19616 SH SOLE 19616 0 0 COUPANG INC CL A COM 22266T109 2642 163159 SH SOLE 163159 0 0 CROWDSTRIKE HLDGS INC OPT 22788C955 1 32400 SH Put SOLE 32400 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A COM 23204X103 520 84169 SH SOLE 84169 0 0 CUTERA INC COM COM 232109108 43 12314 SH SOLE 12314 0 0 CXAPP INC COM CL A COM 23248B109 14 11176 SH SOLE 11176 0 0 DHI GROUP INC COM COM 23331S100 61 23436 SH SOLE 23436 0 0 DTE ENERGY CO COM COM 233331107 5300 48071 SH SOLE 48071 0 0 DAKTRONICS INC COM COM 234264109 177 20815 SH SOLE 20815 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 499 9268 SH SOLE 9268 0 0 DECKERS OUTDOOR CORP COM COM 243537107 645 965 SH SOLE 965 0 0 DIGIMARC CORP NEW COM COM 25381B101 133 3681 SH SOLE 3681 0 0 DIREXION SHS ETF TR DAILY 20 YEAR T COM 25460G138 4061 62877 SH SOLE 62877 0 0 DISNEY WALT CO OPT 254687956 575 673600 SH Put SOLE 673600 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 980 169912 SH SOLE 169912 0 0 DOCUSIGN INC COM COM 256163106 4662 78423 SH SOLE 78423 0 0 DOMINION ENERGY INC COM COM 25746U109 2226 47365 SH SOLE 47365 0 0 DOUBLEVERIFY HLDGS INC COM COM 25862V105 336 9141 SH SOLE 9141 0 0 DOW INC COM COM 260557103 2729 49764 SH SOLE 49764 0 0 DRAFTKINGS INC NEW NOTE 3/1 BND 26142RAB0 1085 13400 PRN SOLE 13400 0 0 DRAFTKINGS INC NEW COM CL A COM 26142V105 3729 105777 SH SOLE 105777 0 0 DREAM FINDERS HOMES INC COM CL A COM 26154D100 226 6353 SH SOLE 6353 0 0 DYNATRACE INC COM NEW COM 268150109 160 2917 SH SOLE 2917 0 0 EOG RES INC COM COM 26875P101 5405 44688 SH SOLE 44688 0 0 EQT CORP COM COM 26884L109 919 23766 SH SOLE 23766 0 0 EAGLE MATLS INC COM COM 26969P108 751 3703 SH SOLE 3703 0 0 ELECTRONIC ARTS INC COM COM 285512109 2626 19198 SH SOLE 19198 0 0 EMCOR GROUP INC COM COM 29084Q100 1556 7225 SH SOLE 7225 0 0 EVERSOURCE ENERGY COM COM 30040W108 1394 22588 SH SOLE 22588 0 0 FACTSET RESH SYS INC COM COM 303075105 649 1361 SH SOLE 1361 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 221 7305 SH SOLE 7305 0 0 FISERV INC COM COM 337738108 51585 388326 SH SOLE 388326 0 0 FIVE9 INC OPT 338307901 484 58400 SH Call SOLE 58400 0 0 5E ADVANCED MATERIALS INC COMMON STOCK COM 33830Q109 15 10978 SH SOLE 10978 0 0 FLUOR CORP NEW COM COM 343412102 182 4642 SH SOLE 4642 0 0 FORTINET INC OPT 34959E909 64 21500 SH Call SOLE 21500 0 0 FORTUNA SILVER MINES INC COM COM 349915108 82 21225 SH SOLE 21225 0 0 FRANKLIN RESOURCES INC COM COM 354613101 868 29136 SH SOLE 29136 0 0 FREEPORT-MCMORAN INC OPT 35671D907 101 19500 SH Call SOLE 19500 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK COM 35953C106 211 54262 SH SOLE 54262 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 1106 14300 SH SOLE 14300 0 0 GAP INC OPT 364760958 7 180000 SH Put SOLE 180000 0 0 GENMAB A/S SPONSORED ADS COM 372303206 204 6406 SH SOLE 6406 0 0 GLOBAL X FDS HEALTH WELLNESS COM 37954Y798 132 5852 SH SOLE 5852 0 0 GRAND CANYON ED INC COM COM 38526M106 325 2458 SH SOLE 2458 0 0 GREEN PLAINS INC COM COM 393222104 681 26996 SH SOLE 26996 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 251 2971 SH SOLE 2971 0 0 GULFPORT ENERGY CORP COMMON SHARES COM 402635502 478 3585 SH SOLE 3585 0 0 HARMONY BIOSCIENCES HLDGS IN COM COM 413197104 289 8945 SH SOLE 8945 0 0 HASBRO INC COM COM 418056107 355 6945 SH SOLE 6945 0 0 HOLLEY INC COM COM 43538H103 139 28577 SH SOLE 28577 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 200 7440 SH SOLE 7440 0 0 HOPE BANCORP INC COM COM 43940T109 169 13983 SH SOLE 13983 0 0 HUBBELL INC COM COM 443510607 838 2547 SH SOLE 2547 0 0 HYSTER YALE MATLS HANDLING I CL A COM 449172105 151 2433 SH SOLE 2433 0 0 IKENA ONCOLOGY INC COM COM 45175G108 40 20222 SH SOLE 20222 0 0 INFINERA CORP COM COM 45667G103 81 16978 SH SOLE 16978 0 0 INGEVITY CORP COM COM 45688C107 655 13863 SH SOLE 13863 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 332 1871 SH SOLE 1871 0 0 INOZYME PHARMA INC COM COM 45790W108 90 21236 SH SOLE 21236 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 5307 1047200 SH Call SOLE 1047200 0 0 INTUIT COM COM 461202103 15589 24942 SH SOLE 24942 0 0 INTUITIVE SURGICAL INC OPT 46120E952 209 21000 SH Put SOLE 21000 0 0 INVITAE CORP COM COM 46185L103 58 91937 SH SOLE 91937 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 1569 23944 SH SOLE 23944 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 1212 17771 SH SOLE 17771 0 0 ISHARES TR ISHARES SEMICDTR COM 464287523 12270 21298 SH SOLE 21298 0 0 ISHARES TR OPT 464287959 108 128000 SH Put SOLE 128000 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 79150 888731 SH SOLE 888731 0 0 ISHARES TR OPT 464288904 3 100000 SH Call SOLE 100000 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 25921 1190115 SH SOLE 1190115 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 315 7725 SH SOLE 7725 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 103 14792 SH SOLE 14792 0 0 JACKSON FINANCIAL INC COM CL A COM 46817M107 109 2124 SH SOLE 2124 0 0 JOHNSON & JOHNSON COM COM 478160104 30965 197554 SH SOLE 197554 0 0 ZIFF DAVIS INC COM COM 48123V102 161 2394 SH SOLE 2394 0 0 KADANT INC COM COM 48282T104 165 588 SH SOLE 588 0 0 KARYOPHARM THERAPEUTICS INC COM COM 48576U106 64 73430 SH SOLE 73430 0 0 KELLANOVA COM COM 487836108 1876 33559 SH SOLE 33559 0 0 CITIGROUP INC OPT 172967904 10371 1623200 SH Call SOLE 1623200 0 0 CLOROX CO DEL OPT 189054909 49 11100 SH Call SOLE 11100 0 0 COCA COLA CO COM COM 191216100 4651 78917 SH SOLE 78917 0 0 COHERENT CORP COM COM 19247G107 667 15331 SH SOLE 15331 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 244 73174 SH SOLE 73174 0 0 COINBASE GLOBAL INC OPT 19260Q907 1972 23100 SH Call SOLE 23100 0 0 ENOVIS CORPORATION COM COM 194014502 1438 25665 SH SOLE 25665 0 0 COLONY BANKCORP INC COM COM 19623P101 119 8961 SH SOLE 8961 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 245 3081 SH SOLE 3081 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 142 50480 SH SOLE 50480 0 0 COMMVAULT SYS INC COM COM 204166102 959 12014 SH SOLE 12014 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 286 18753 SH SOLE 18753 0 0 CONNS INC COM COM 208242107 50 11286 SH SOLE 11286 0 0 COPART INC COM COM 217204106 1882 38406 SH SOLE 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5819 0 0 DOMINOS PIZZA INC COM COM 25754A201 2312 5608 SH SOLE 5608 0 0 DOW INC OPT 260557953 267 340700 SH Put SOLE 340700 0 0 DUCKHORN PORTFOLIO INC COM COM 26414D106 221 22414 SH SOLE 22414 0 0 EOG RES INC OPT 26875P901 621 84500 SH Call SOLE 84500 0 0 ECOVYST INC COM COM 27923Q109 150 15332 SH SOLE 15332 0 0 ELDORADO GOLD CORP NEW COM COM 284902509 181 13977 SH SOLE 13977 0 0 EMBECTA CORP COMMON STOCK COM 29082K105 315 16644 SH SOLE 16644 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 158 66011 SH SOLE 66011 0 0 EMERSON ELEC CO COM COM 291011104 2810 28872 SH SOLE 28872 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 863 89091 SH SOLE 89091 0 0 ENPHASE ENERGY INC OPT 29355A907 2163 83900 SH Call SOLE 83900 0 0 ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3 782 8990 PRN SOLE 8990 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 103 4287 SH SOLE 4287 0 0 EQUINIX INC COM COM 29444U700 3490 4333 SH SOLE 4333 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3043 49762 SH SOLE 49762 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 414 16186 SH SOLE 16186 0 0 F N B CORP COM COM 302520101 216 15696 SH SOLE 15696 0 0 FINANCIAL INSTNS INC COM COM 317585404 177 8299 SH SOLE 8299 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 839 591 SH SOLE 591 0 0 FIRST MAJESTIC SILVER CORP COM COM 32076V103 1065 173176 SH SOLE 173176 0 0 FIRST MID ILL BANCSHARES INC COM COM 320866106 454 13102 SH SOLE 13102 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 1408 4981 SH SOLE 4981 0 0 FORD MTR CO DEL OPT 345370900 4 42700 SH Call SOLE 42700 0 0 FOSSIL GROUP INC COM COM 34988V106 83 57023 SH SOLE 57023 0 0 FRANKLIN COVEY CO COM COM 353469109 155 3566 SH SOLE 3566 0 0 FRANKLIN ELEC INC COM COM 353514102 2181 22571 SH SOLE 22571 0 0 FRANKLIN STR PPTYS CORP COM COM 35471R106 125 48652 SH SOLE 48652 0 0 FRONTIER COMMUNICATIONS PARE COM COM 35909D109 511 20173 SH SOLE 20173 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 219 3586 SH SOLE 3586 0 0 GAP INC COM COM 364760108 1021 48820 SH SOLE 48820 0 0 GENERAL MLS INC COM COM 370334104 36055 553501 SH SOLE 553501 0 0 GENERAL MTRS CO OPT 37045V950 527 480700 SH Put SOLE 480700 0 0 GENWORTH FINL INC COM CL A COM 37247D106 537 80363 SH SOLE 80363 0 0 GSK PLC SPONSORED ADR COM 37733W204 119 3224 SH SOLE 3224 0 0 GLOBAL PMTS INC COM COM 37940X102 43498 342503 SH SOLE 342503 0 0 GLOBAL MED REIT INC COM NEW COM 37954A204 379 34104 SH SOLE 34104 0 0 GRANITE RIDGE RESOURCES INC COM COM 387432107 93 15405 SH SOLE 15405 0 0 GREIF INC CL A COM 397624107 218 3320 SH SOLE 3320 0 0 GREIF INC CL B COM 397624206 195 2960 SH SOLE 2960 0 0 PEAKSTONE REALTY TRUST COMMON SHARES COM 39818P799 408 20484 SH SOLE 20484 0 0 LIQUIDITY SVCS INC COM COM 53635B107 142 8251 SH SOLE 8251 0 0 LITHIUM AMERICAS ARGENTINA C COM COM 53681K100 174 27561 SH SOLE 27561 0 0 LIVENT CORP COM COM 53814L108 174 9672 SH SOLE 9672 0 0 LUFAX HOLDING LTD SPONSORED ADR COM 54975P201 223 72510 SH SOLE 72510 0 0 M D C HLDGS INC COM COM 552676108 830 15018 SH SOLE 15018 0 0 MVB FINL CORP COM COM 553810102 134 5957 SH SOLE 5957 0 0 MARATHON PETE CORP OPT 56585A902 374 26500 SH Call SOLE 26500 0 0 MASIMO CORP COM COM 574795100 470 4009 SH SOLE 4009 0 0 MATCH GROUP INC NEW OPT 57667L907 9 86200 SH Call SOLE 86200 0 0 MATCH GROUP INC NEW OPT 57667L957 3 40000 SH Put SOLE 40000 0 0 MCKESSON CORP COM COM 58155Q103 4381 9462 SH SOLE 9462 0 0 MERIT MED SYS INC COM COM 589889104 162 2132 SH SOLE 2132 0 0 MERITAGE HOMES CORP COM COM 59001A102 1732 9942 SH SOLE 9942 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 5538 8768 SH SOLE 8768 0 0 MICROVAST HOLDINGS INC COM COM 59516C106 159 113675 SH SOLE 113675 0 0 MIDDLEBY CORP COM COM 596278101 237 1608 SH SOLE 1608 0 0 MIDWESTONE FINL GROUP INC NE COM COM 598511103 217 8051 SH SOLE 8051 0 0 MILLERKNOLL INC COM COM 600544100 913 34221 SH SOLE 34221 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 158 2212 SH SOLE 2212 0 0 MODEL N INC COM COM 607525102 115 4288 SH SOLE 4288 0 0 MODERNA INC COM COM 60770K107 4028 40501 SH SOLE 40501 0 0 MOELIS & CO CL A COM 60786M105 855 15228 SH SOLE 15228 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 650 1800 SH SOLE 1800 0 0 MONGODB INC CL A COM 60937P106 1044 2553 SH SOLE 2553 0 0 MOODYS CORP COM COM 615369105 40470 103620 SH SOLE 103620 0 0 MORGAN STANLEY OPT 617446908 2819 251100 SH Call SOLE 251100 0 0 MULTIPLAN CORPORATION COM COM 62548M100 44 30899 SH SOLE 30899 0 0 HONEYWELL INTL INC COM COM 438516106 9098 43382 SH SOLE 43382 0 0 HORMEL FOODS CORP COM COM 440452100 1068 33270 SH SOLE 33270 0 0 HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401 2315 14873 SH SOLE 14873 0 0 HUMANA INC COM COM 444859102 58302 127349 SH SOLE 127349 0 0 HUYA INC ADS REP SHS A COM 44852D108 340 92812 SH SOLE 92812 0 0 IPG PHOTONICS CORP COM COM 44980X109 730 6722 SH SOLE 6722 0 0 IMMUNITYBIO INC COM COM 45256X103 246 49005 SH SOLE 49005 0 0 INGERSOLL RAND INC COM COM 45687V106 2053 26544 SH SOLE 26544 0 0 INOGEN INC COM COM 45780L104 70 12782 SH SOLE 12782 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 323 1766 SH SOLE 1766 0 0 INSULET CORP COM COM 45784P101 1428 6582 SH SOLE 6582 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 128 2938 SH SOLE 2938 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 1149 13858 SH SOLE 13858 0 0 INTERDIGITAL INC COM COM 45867G101 1296 11936 SH SOLE 11936 0 0 INVESCO QQQ TR OPT 46090E903 176765 2666300 SH Call SOLE 2666300 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 310 6129 SH SOLE 6129 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 721 88729 SH SOLE 88729 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 242 1392 SH SOLE 1392 0 0 ISHARES TR OPT 464287902 6 50000 SH Call SOLE 50000 0 0 ISHARES TR US OIL GS EX ETF COM 464288851 923 9900 SH SOLE 9900 0 0 ITERIS INC NEW COM COM 46564T107 96 18439 SH SOLE 18439 0 0 I3 VERTICALS INC COM CL A COM 46571Y107 164 7762 SH SOLE 7762 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 4092 110786 SH SOLE 110786 0 0 JOHNSON & JOHNSON OPT 478160904 70 31800 SH Call SOLE 31800 0 0 KIMCO RLTY CORP COM COM 49446R109 4406 206745 SH SOLE 206745 0 0 KINROSS GOLD CORP COM COM 496902404 6204 1025484 SH SOLE 1025484 0 0 KOSMOS ENERGY LTD COM COM 500688106 693 103271 SH SOLE 103271 0 0 KRAFT HEINZ CO OPT 500754956 19 68000 SH Put SOLE 68000 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 786 14355 SH SOLE 14355 0 0 LKQ CORP COM COM 501889208 1785 37352 SH SOLE 37352 0 0 LAKELAND FINL CORP COM COM 511656100 190 2922 SH SOLE 2922 0 0 LAM RESEARCH CORP OPT 512807908 1343 46000 SH Call SOLE 46000 0 0 LANCASTER COLONY CORP COM COM 513847103 1108 6662 SH SOLE 6662 0 0 LANDSEA HOMES CORP COM COM 51509P103 148 11266 SH SOLE 11266 0 0 LAUDER ESTEE COS INC CL A COM 518439104 1833 12531 SH SOLE 12531 0 0 LENDINGTREE INC NEW COM COM 52603B107 291 9585 SH SOLE 9585 0 0 LENNAR CORP OPT 526057904 2873 242900 SH Call SOLE 242900 0 0 LUMENTUM HLDGS INC COM COM 55024U109 650 12401 SH SOLE 12401 0 0 MBIA INC COM COM 55262C100 155 25374 SH SOLE 25374 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 463 10359 SH SOLE 10359 0 0 MGP INGREDIENTS INC NEW NOTE 1.87511/1 BND 55303JAB2 2118 18000 PRN SOLE 18000 0 0 MARCUS CORP DEL COM COM 566330106 203 13890 SH SOLE 13890 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 720 2459 SH SOLE 2459 0 0 MARKETWISE INC COM CL A COM 57064P107 51 18499 SH SOLE 18499 0 0 MARRIOTT INTL INC NEW OPT 571903952 19 13300 SH Put SOLE 13300 0 0 MASTERCARD INCORPORATED OPT 57636Q904 1711 165000 SH Call SOLE 165000 0 0 MATTEL INC COM COM 577081102 1263 66915 SH SOLE 66915 0 0 MCDONALDS CORP OPT 580135951 3 11300 SH Put SOLE 11300 0 0 MERSANA THERAPEUTICS INC COM COM 59045L106 91 39226 SH SOLE 39226 0 0 METLIFE INC COM COM 59156R108 6007 90839 SH SOLE 90839 0 0 MICROSOFT CORP OPT 594918904 16932 307900 SH Call SOLE 307900 0 0 MICROCHIP TECHNOLOGY INC. OPT 595017954 122 21200 SH Put SOLE 21200 0 0 MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7 3003 24400 PRN SOLE 24400 0 0 MIDDLEFIELD BANC CORP COM NEW COM 596304204 142 4394 SH SOLE 4394 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 1904 32408 SH SOLE 32408 0 0 MISSION PRODUCE INC COM COM 60510V108 256 25325 SH SOLE 25325 0 0 MONDELEZ INTL INC CL A COM 609207105 21582 297967 SH SOLE 297967 0 0 MONGODB INC NOTE 0.250 1/1 BND 60937PAD8 5057 25250 PRN SOLE 25250 0 0 NCR VOYIX CORPORATION COM COM 62886E108 436 25757 SH SOLE 25757 0 0 NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9 8473 64990 PRN SOLE 64990 0 0 NATIONAL BANKSHARES INC VA COM COM 634865109 103 3186 SH SOLE 3186 0 0 NEWELL BRANDS INC OPT 651229956 128 20000 SH Put SOLE 20000 0 0 NISOURCE INC COM COM 65473P105 3176 119637 SH SOLE 119637 0 0 NLIGHT INC COM COM 65487K100 335 24799 SH SOLE 24799 0 0 NORFOLK SOUTHN CORP COM COM 655844108 1946 8234 SH SOLE 8234 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 296 23509 SH SOLE 23509 0 0 MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102 584 28632 SH SOLE 28632 0 0 NUTANIX INC NOTE 0.25010/0 BND 67059NAH1 2579 25000 PRN SOLE 25000 0 0 NVIDIA CORPORATION OPT 67066G904 96546 503000 SH Call SOLE 503000 0 0 NUSCALE PWR CORP CL A COM COM 67079K100 48 14601 SH SOLE 14601 0 0 NURIX THERAPEUTICS INC COM COM 67080M103 275 26601 SH SOLE 26601 0 0 OGE ENERGY CORP COM COM 670837103 145 4154 SH SOLE 4154 0 0 OATLY GROUP AB SPONSORED ADS COM 67421J108 80 67489 SH SOLE 67489 0 0 OCWEN FINL CORP COM NEW COM 675746606 111 3615 SH SOLE 3615 0 0 ORACLE CORP OPT 68389X955 76 38500 SH Put SOLE 38500 0 0 ORION OFFICE REIT INC COM COM 68629Y103 178 31130 SH SOLE 31130 0 0 ORTHOFIX MED INC COM COM 68752M108 317 23497 SH SOLE 23497 0 0 OTTER TAIL CORP COM COM 689648103 184 2160 SH SOLE 2160 0 0 GLADSTONE LD CORP COM COM 376549101 273 18873 SH SOLE 18873 0 0 GLAUKOS CORP COM COM 377322102 159 2005 SH SOLE 2005 0 0 GLOBALSTAR INC COM COM 378973408 40 20726 SH SOLE 20726 0 0 GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 1102 39794 SH SOLE 39794 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 594 22039 SH SOLE 22039 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 449 1525 SH SOLE 1525 0 0 HF SINCLAIR CORP COM COM 403949100 1369 24632 SH SOLE 24632 0 0 HBT FINL INC. COM COM 404111106 191 9029 SH SOLE 9029 0 0 HP INC OPT 40434L905 49 50000 SH Call SOLE 50000 0 0 HANESBRANDS INC COM COM 410345102 314 70402 SH SOLE 70402 0 0 HANMI FINL CORP COM NEW COM 410495204 156 8035 SH SOLE 8035 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 201 14190 SH SOLE 14190 0 0 HEALTHSTREAM INC COM COM 42222N103 309 11432 SH SOLE 11432 0 0 COINBASE GLOBAL INC NOTE 0.500 6/0 BND 19260QAB3 1805 20100 PRN SOLE 20100 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 215 5512 SH SOLE 5512 0 0 COMFORT SYS USA INC COM COM 199908104 220 1070 SH SOLE 1070 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 331 12418 SH SOLE 12418 0 0 CONDUENT INC COM COM 206787103 277 75972 SH SOLE 75972 0 0 CONSOLIDATED EDISON INC COM COM 209115104 5981 65751 SH SOLE 65751 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 8289 12558 SH SOLE 12558 0 0 COUSINS PPTYS INC COM NEW COM 222795502 689 28295 SH SOLE 28295 0 0 COVENANT LOGISTICS GROUP INC CL A COM 22284P105 221 4797 SH SOLE 4797 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 354 51054 SH SOLE 51054 0 0 CROCS INC COM COM 227046109 744 7968 SH SOLE 7968 0 0 CYTOKINETICS INC COM NEW COM 23282W605 1933 23158 SH SOLE 23158 0 0 DELTA AIR LINES INC DEL OPT 247361952 349 111800 SH Put SOLE 111800 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C201 162 12491 SH SOLE 12491 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 196 5334 SH SOLE 5334 0 0 DISNEY WALT CO COM COM 254687106 3998 44281 SH SOLE 44281 0 0 DISH NETWORK CORPORATION NOTE 2.375 3/1 BND 25470MAD1 15210 153000 PRN SOLE 153000 0 0 DBX ETF TR DALY HOM B&S BUL COM 25490K596 807 7354 SH SOLE 7354 0 0 DOCUSIGN INC OPT 256163906 46 244500 SH Call SOLE 244500 0 0 DOUGLAS EMMETT INC COM COM 25960P109 943 65035 SH SOLE 65035 0 0 DROPBOX INC NOTE 3/0 BND 26210CAC8 2497 25500 PRN SOLE 25500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 429 30693 SH SOLE 30693 0 0 DYNEX CAP INC COM COM 26817Q886 402 32136 SH SOLE 32136 0 0 DYNE THERAPEUTICS INC COM COM 26818M108 172 12938 SH SOLE 12938 0 0 E L F BEAUTY INC COM COM 26856L103 199 1381 SH SOLE 1381 0 0 EOG RES INC OPT 26875P951 184 138000 SH Put SOLE 138000 0 0 EAST WEST BANCORP INC COM COM 27579R104 1186 16481 SH SOLE 16481 0 0 EBAY INC. COM COM 278642103 1619 37107 SH SOLE 37107 0 0 ECHOSTAR CORP CL A COM 278768106 859 51836 SH SOLE 51836 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 306 8345 SH SOLE 8345 0 0 EDGEWISE THERAPEUTICS INC COM COM 28036F105 326 29826 SH SOLE 29826 0 0 EDITAS MEDICINE INC COM COM 28106W103 333 32859 SH SOLE 32859 0 0 ELECTRONIC ARTS INC OPT 285512909 622 100100 SH Call SOLE 100100 0 0 EMPLOYERS HLDGS INC COM COM 292218104 225 5702 SH SOLE 5702 0 0 ENACT HLDGS INC COM COM 29249E109 134 4622 SH SOLE 4622 0 0 ENERGY VAULT HOLDINGS INC COM COM 29280W109 126 54009 SH SOLE 54009 0 0 ENLIVEN THERAPEUTICS INC COM COM 29337E102 187 13501 SH SOLE 13501 0 0 ENTERGY CORP NEW COM COM 29364G103 13470 133116 SH SOLE 133116 0 0 ENTERPRISE BANCORP INC MASS COM COM 293668109 170 5256 SH SOLE 5256 0 0 ENVIVA INC COM COM 29415B103 44 44076 SH SOLE 44076 0 0 VESTIS CORPORATION COM COM 29430C102 223 10546 SH SOLE 10546 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 835 82009 SH SOLE 82009 0 0 ESSEX PPTY TR INC COM COM 297178105 3719 15001 SH SOLE 15001 0 0 ETSY INC OPT 29786A906 9383 1487300 SH Call SOLE 1487300 0 0 EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3 2237 19500 PRN SOLE 19500 0 0 EXCELERATE ENERGY INC CL A COM COM 30069T101 108 6956 SH SOLE 6956 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 1633 10758 SH SOLE 10758 0 0 EXTREME NETWORKS COM COM 30226D106 591 33509 SH SOLE 33509 0 0 META PLATFORMS INC CL A COM 30303M102 18687 52793 SH SOLE 52793 0 0 FEDERATED HERMES INC CL B COM 314211103 128 3793 SH SOLE 3793 0 0 FEDEX CORP OPT 31428X906 161 9600 SH Call SOLE 9600 0 0 FEDEX CORP OPT 31428X956 39 48900 SH Put SOLE 48900 0 0 FIDELITY D & D BANCORP INC COM COM 31609R100 149 2566 SH SOLE 2566 0 0 FIFTH THIRD BANCORP COM COM 316773100 2300 66675 SH SOLE 66675 0 0 FIRST AMERN FINL CORP COM COM 31847R102 235 3653 SH SOLE 3653 0 0 FISERV INC OPT 337738958 46 29200 SH Put SOLE 29200 0 0 FIVE9 INC OPT 338307951 51 34000 SH Put SOLE 34000 0 0 FIVE9 INC NOTE 0.500 6/0 BND 338307AD3 1398 14400 PRN SOLE 14400 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 828 7421 SH SOLE 7421 0 0 FORD MTR CO DEL COM COM 345370860 3069 251804 SH SOLE 251804 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V209 118 5311 SH SOLE 5311 0 0 FOX CORP CL A COM COM 35137L105 788 26563 SH SOLE 26563 0 0 FOX CORP OPT 35137L955 54 10000 SH Put SOLE 10000 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR COM 358029106 211 10150 SH SOLE 10150 0 0 GMS INC COM COM 36251C103 204 2477 SH SOLE 2477 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 1817 36825 SH SOLE 36825 0 0 GAMESTOP CORP NEW CL A COM 36467W109 565 32227 SH SOLE 32227 0 0 GARTNER INC COM COM 366651107 2751 6098 SH SOLE 6098 0 0 GLOBAL INDUSTRIAL COMPANY COM COM 37892E102 173 4447 SH SOLE 4447 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 1308 131480 SH SOLE 131480 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 762 263500 SH Put SOLE 263500 0 0 GOPRO INC CL A COM 38268T103 217 62509 SH SOLE 62509 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 1191 48325 SH SOLE 48325 0 0 GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 1449 20837 SH SOLE 20837 0 0 GREAT LAKES DREDGE & DOCK CO COM COM 390607109 282 36761 SH SOLE 36761 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD COM 40049J206 73 21742 SH SOLE 21742 0 0 HCI GROUP INC COM COM 40416E103 155 1774 SH SOLE 1774 0 0 CENTRAL PAC FINL CORP COM NEW COM 154760409 578 29375 SH SOLE 29375 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 1217 18130 SH SOLE 18130 0 0 CHARGE ENTERPRISES INC COM COM 159610104 4 31562 SH SOLE 31562 0 0 CHEVRON CORP NEW OPT 166764950 1501 316100 SH Put SOLE 316100 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 1094 11566 SH SOLE 11566 0 0 CISCO SYS INC OPT 17275R902 1258 842500 SH Call SOLE 842500 0 0 CINTAS CORP COM COM 172908105 3438 5705 SH SOLE 5705 0 0 CITIGROUP INC COM NEW COM 172967424 8791 170892 SH SOLE 170892 0 0 CLEANSPARK INC COM NEW COM 18452B209 591 53618 SH SOLE 53618 0 0 COCA COLA CO OPT 191216900 121 90200 SH Call SOLE 90200 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 9719 55881 SH SOLE 55881 0 0 COMCAST CORP NEW CL A COM 20030N101 73616 1678815 SH SOLE 1678815 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 130 8555 SH SOLE 8555 0 0 CONAGRA BRANDS INC COM COM 205887102 1167 40714 SH SOLE 40714 0 0 CONCENTRIX CORP COM COM 20602D101 171 1741 SH SOLE 1741 0 0 CONMED CORP NOTE 2.250 6/1 BND 207410AH4 2002 20000 PRN SOLE 20000 0 0 CONOCOPHILLIPS COM COM 20825C104 2858 24622 SH SOLE 24622 0 0 CONOCOPHILLIPS OPT 20825C954 2 37600 SH Put SOLE 37600 0 0 COOPER STD HLDGS INC COM COM 21676P103 269 13751 SH SOLE 13751 0 0 CROWDSTRIKE HLDGS INC OPT 22788C905 3434 100500 SH Call SOLE 100500 0 0 ARTIVION INC COM COM 228903100 239 13393 SH SOLE 13393 0 0 CURTISS WRIGHT CORP COM COM 231561101 236 1059 SH SOLE 1059 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 404 7011 SH SOLE 7011 0 0 D R HORTON INC COM COM 23331A109 1479 9729 SH SOLE 9729 0 0 D R HORTON INC OPT 23331A909 832 131800 SH Call SOLE 131800 0 0 DATADOG INC NOTE 0.125 6/1 BND 23804LAB9 2633 18590 PRN SOLE 18590 0 0 DEERE & CO COM COM 244199105 2216 5543 SH SOLE 5543 0 0 DELTA AIR LINES INC DEL OPT 247361902 1218 165200 SH Call SOLE 165200 0 0 DIAMOND HILL INVT GROUP INC COM NEW COM 25264R207 123 742 SH SOLE 742 0 0 DICKS SPORTING GOODS INC COM COM 253393102 870 5917 SH SOLE 5917 0 0 DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603 882 50281 SH SOLE 50281 0 0 DISC MEDICINE INC COM COM 254604101 528 9135 SH SOLE 9135 0 0 DISNEY WALT CO OPT 254687906 3026 736000 SH Call SOLE 736000 0 0 DISCOVER FINL SVCS COM COM 254709108 1459 12976 SH SOLE 12976 0 0 DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 840 15540 PRN SOLE 15540 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 3514 36209 SH SOLE 36209 0 0 DUOLINGO INC CL A COM COM 26603R106 228 1006 SH SOLE 1006 0 0 DOXIMITY INC CL A COM 26622P107 721 25723 SH SOLE 25723 0 0 DYCOM INDS INC COM COM 267475101 234 2031 SH SOLE 2031 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 911 18797 SH SOLE 18797 0 0 EDISON INTL COM 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