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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
API GROUP CORP COM STK COM 00187Y100   170 4,899 SH   SOLE   4,899 0 0
ARK ETF TR OPT 00214Q904   581 35,000 SH Call SOLE   35,000 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 003262102   210 2,077 SH   SOLE   2,077 0 0
ACLARIS THERAPEUTICS INC COM COM 00461U105   20 19,382 SH   SOLE   19,382 0 0
ADDUS HOMECARE CORP COM COM 006739106   779 8,387 SH   SOLE   8,387 0 0
ADOBE INC OPT 00724F951   20 36,700 SH Put SOLE   36,700 0 0
ADVANSIX INC COM COM 00773T101   596 19,900 SH   SOLE   19,900 0 0
AEVA TECHNOLOGIES INC COM COM 00835Q103   34 44,223 SH   SOLE   44,223 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103   6,151 267,443 SH   SOLE   267,443 0 0
ALDEYRA THERAPEUTICS INC COM COM 01438T106   39 11,028 SH   SOLE   11,028 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106   172 53,484 SH   SOLE   53,484 0 0
VERADIGM INC COM COM 01988P108   975 92,907 SH   SOLE   92,907 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   126 660 SH   SOLE   660 0 0
ALPHABET INC OPT 02079K905   44,431 2,835,000 SH Call SOLE   2,835,000 0 0
ALTRIA GROUP INC OPT 02209S953   549 233,700 SH Put SOLE   233,700 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   3,136 38,607 SH   SOLE   38,607 0 0
AMERICAN EXPRESS CO COM COM 025816109   21,579 115,187 SH   SOLE   115,187 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109   259 2,788 SH   SOLE   2,788 0 0
AMERIPRISE FINL INC COM COM 03076C106   3,850 10,135 SH   SOLE   10,135 0 0
AMPHENOL CORP NEW CL A COM 032095101   10,973 110,698 SH   SOLE   110,698 0 0
APOLLO MED HLDGS INC COM NEW COM 03763A207   517 13,508 SH   SOLE   13,508 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200   159 9,562 SH   SOLE   9,562 0 0
APPLIED MATLS INC OPT 038222905   3,602 211,900 SH Call SOLE   211,900 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102   9,716 502,879 SH   SOLE   502,879 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100   115 46,172 SH   SOLE   46,172 0 0
ARCBEST CORP COM COM 03937C105   216 1,795 SH   SOLE   1,795 0 0
ARDELYX INC COM COM 039697107   646 104,216 SH   SOLE   104,216 0 0
ARGENX SE SPONSORED ADR COM 04016X101   3,469 9,118 SH   SOLE   9,118 0 0
ARISTA NETWORKS INC OPT 040413956   34 17,800 SH Put SOLE   17,800 0 0
ASSERTIO HOLDINGS INC COM NEW COM 04546C205   60 55,769 SH   SOLE   55,769 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106   130 42,521 SH   SOLE   42,521 0 0
ATLASSIAN CORPORATION CL A COM 049468101   1,331 5,595 SH   SOLE   5,595 0 0
AUTODESK INC COM COM 052769106   2,981 12,243 SH   SOLE   12,243 0 0
AVEPOINT INC COM CL A COM 053604104   95 11,602 SH   SOLE   11,602 0 0
AVIENT CORPORATION COM COM 05368V106   870 20,919 SH   SOLE   20,919 0 0
AXOS FINANCIAL INC COM COM 05465C100   254 4,658 SH   SOLE   4,658 0 0
BRC INC COM CL A COM 05601U105   37 10,133 SH   SOLE   10,133 0 0
BAIDU INC SPON ADR REP A COM 056752108   6,816 57,238 SH   SOLE   57,238 0 0
BAIDU INC OPT 056752958   201 36,700 SH Put SOLE   36,700 0 0
BAKKT HOLDINGS INC COM CL A COM 05759B107   363 162,692 SH   SOLE   162,692 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303   119 34,102 SH   SOLE   34,102 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101   632 69,415 SH   SOLE   69,415 0 0
BANK FIRST CORP COM COM 06211J100   457 5,275 SH   SOLE   5,275 0 0
BANK MARIN BANCORP COM COM 063425102   202 9,196 SH   SOLE   9,196 0 0
BATH & BODY WORKS INC COM COM 070830104   771 17,860 SH   SOLE   17,860 0 0
BENSON HILL INC COMMON STOCK COM 082490103   17 98,965 SH   SOLE   98,965 0 0
BERKLEY W R CORP COM COM 084423102   821 11,605 SH   SOLE   11,605 0 0
BEST BUY INC COM COM 086516101   982 12,541 SH   SOLE   12,541 0 0
BEST BUY INC OPT 086516951   99 36,900 SH Put SOLE   36,900 0 0
BEYOND MEAT INC COM COM 08862E109   222 24,951 SH   SOLE   24,951 0 0
BIONTECH SE OPT 09075V952   682 29,200 SH Put SOLE   29,200 0 0
BLACKBERRY LTD COM COM 09228F103   363 102,622 SH   SOLE   102,622 0 0
BLACKLINE INC OPT 09239B959   12 12,000 SH Put SOLE   12,000 0 0
BLACKROCK INC COM COM 09247X101   9,505 11,708 SH   SOLE   11,708 0 0
BLACKROCK INC OPT 09247X901   111 700 SH Call SOLE   700 0 0
BLACKSKY TECHNOLOGY INC COM CL A COM 09263B108   79 56,545 SH   SOLE   56,545 0 0
BLINK CHARGING CO COM COM 09354A100   60 17,708 SH   SOLE   17,708 0 0
BLOOM ENERGY CORP COM CL A COM 093712107   3,119 210,715 SH   SOLE   210,715 0 0
BOOKING HOLDINGS INC OPT 09857L958   947 9,300 SH Put SOLE   9,300 0 0
BOSTON BEER INC CL A COM 100557107   419 1,212 SH   SOLE   1,212 0 0
BOSTON OMAHA CORP CL A COM STK COM 101044105   206 13,097 SH   SOLE   13,097 0 0
BRIDGEWATER BANCSHARES INC COM COM 108621103   157 11,632 SH   SOLE   11,632 0 0
BRIGHTCOVE INC COM COM 10921T101   66 25,612 SH   SOLE   25,612 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107   198 23,463 SH   SOLE   23,463 0 0
BROADCOM INC COM COM 11135F101   112,553 100,831 SH   SOLE   100,831 0 0
BROWN & BROWN INC COM COM 115236101   1,768 24,866 SH   SOLE   24,866 0 0
BROWN FORMAN CORP CL B COM 115637209   1,664 29,138 SH   SOLE   29,138 0 0
BURKE HERBERT FINL SVCS CORP COM COM 12135Y108   249 3,955 SH   SOLE   3,955 0 0
CADENCE BANK COM COM 12740C103   255 8,619 SH   SOLE   8,619 0 0
CANADIAN NAT RES LTD COM COM 136385101   2,798 42,705 SH   SOLE   42,705 0 0
CANNAE HLDGS INC COM COM 13765N107   234 11,981 SH   SOLE   11,981 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   2,157 16,453 SH   SOLE   16,453 0 0
CAPSTAR FINL HLDGS INC COM COM 14070T102   199 10,631 SH   SOLE   10,631 0 0
CARA THERAPEUTICS INC COM COM 140755109   54 72,112 SH   SOLE   72,112 0 0
CARIBOU BIOSCIENCES INC COM COM 142038108   227 39,577 SH   SOLE   39,577 0 0
CARISMA THERAPEUTICS INC COM COM 14216R101   43 14,671 SH   SOLE   14,671 0 0
CELANESE CORP DEL COM COM 150870103   822 5,288 SH   SOLE   5,288 0 0
CENTRAL VY CMNTY BANCORP COM COM 155685100   121 5,427 SH   SOLE   5,427 0 0
AAR CORP COM COM 000361105   874 14,011 SH   SOLE   14,011 0 0
ADMA BIOLOGICS INC COM COM 000899104   421 93,236 SH   SOLE   93,236 0 0
ABM INDS INC COM COM 000957100   126 2,813 SH   SOLE   2,813 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302   6,990 213,059 SH   SOLE   213,059 0 0
AST SPACEMOBILE INC COM CL A COM 00217D100   115 19,075 SH   SOLE   19,075 0 0
AZZ INC COM COM 002474104   102 1,753 SH   SOLE   1,753 0 0
THE AARONS COMPANY INC COM COM 00258W108   178 16,399 SH   SOLE   16,399 0 0
ABBOTT LABS COM COM 002824100   24,770 225,038 SH   SOLE   225,038 0 0
ABBVIE INC COM COM 00287Y109   123,564 797,342 SH   SOLE   797,342 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM COM 003260106   5,429 59,555 SH   SOLE   59,555 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109   644 8,287 SH   SOLE   8,287 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108   767 24,504 SH   SOLE   24,504 0 0
AGENUS INC COM NEW COM 00847G705   165 198,735 SH   SOLE   198,735 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105   381 21,663 SH   SOLE   21,663 0 0
ALICO INC COM COM 016230104   120 4,119 SH   SOLE   4,119 0 0
ALPHABET INC OPT 02079K955   1,668 619,900 SH Put SOLE   619,900 0 0
ALPINE INCOME PPTY TR INC COM COM 02083X103   117 6,896 SH   SOLE   6,896 0 0
ALTRIA GROUP INC OPT 02209S903   401 575,000 SH Call SOLE   575,000 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206   1,649 29,555 SH   SOLE   29,555 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   1,461 40,632 SH   SOLE   40,632 0 0
AMER SOFTWARE INC CL A COM 029683109   142 12,578 SH   SOLE   12,578 0 0
AMGEN INC COM COM 031162100   104,552 363,004 SH   SOLE   363,004 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103   539 8,719 SH   SOLE   8,719 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300   2,863 307,568 SH   SOLE   307,568 0 0
APA CORPORATION OPT 03743Q908   17 60,900 SH Call SOLE   60,900 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109   301 8,658 SH   SOLE   8,658 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106   2,927 48,901 SH   SOLE   48,901 0 0
APPLE INC OPT 037833950   5,707 1,986,700 SH Put SOLE   1,986,700 0 0
APPLIED MATLS INC COM COM 038222105   5,169 31,895 SH   SOLE   31,895 0 0
ARAMARK COM COM 03852U106   1,178 41,918 SH   SOLE   41,918 0 0
ARCHER AVIATION INC COM CL A COM 03945R102   895 145,839 SH   SOLE   145,839 0 0
GREEN BRICK PARTNERS INC COM COM 392709101   651 12,534 SH   SOLE   12,534 0 0
GREEN DOT CORP CL A COM 39304D102   271 27,367 SH   SOLE   27,367 0 0
GRITSTONE BIO INC COM COM 39868T105   80 39,090 SH   SOLE   39,090 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 BND 40171VAA8   2,097 18,920 PRN   SOLE   18,920 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101   12,194 181,696 SH   SOLE   181,696 0 0
HF FOODS GROUP INC COM COM 40417F109   118 22,031 SH   SOLE   22,031 0 0
HNI CORP COM COM 404251100   844 20,184 SH   SOLE   20,184 0 0
HP INC COM COM 40434L105   1,824 60,618 SH   SOLE   60,618 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 BND 40637HAF6   3,622 38,750 PRN   SOLE   38,750 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100   146 5,308 SH   SOLE   5,308 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100   322 26,842 SH   SOLE   26,842 0 0
HEICO CORP NEW CL A COM 422806208   483 3,389 SH   SOLE   3,389 0 0
HERITAGE COMM CORP COM COM 426927109   413 41,642 SH   SOLE   41,642 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   2,397 13,164 SH   SOLE   13,164 0 0
HIRERIGHT HOLDINGS CORPORATI COM COM 433537107   106 7,853 SH   SOLE   7,853 0 0
HOME BANCSHARES INC COM COM 436893200   581 22,952 SH   SOLE   22,952 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   1,089 55,943 SH   SOLE   55,943 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   831 4,159 SH   SOLE   4,159 0 0
ICU MED INC COM COM 44930G107   106 1,062 SH   SOLE   1,062 0 0
ICICI BANK LIMITED OPT 45104G954   16 248,400 SH Put SOLE   248,400 0 0
IDEX CORP COM COM 45167R104   2,389 11,004 SH   SOLE   11,004 0 0
INCYTE CORP COM COM 45337C102   2,373 37,791 SH   SOLE   37,791 0 0
INSMED INC COM PAR $.01 COM 457669307   118 3,813 SH   SOLE   3,813 0 0
INNOVATE CORP COM COM 45784J105   33 26,586 SH   SOLE   26,586 0 0
INTEL CORP OPT 458140900   2,786 196,700 SH Call SOLE   196,700 0 0
INTERNATIONAL PAPER CO COM COM 460146103   1,085 30,008 SH   SOLE   30,008 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   26,630 65,028 SH   SOLE   65,028 0 0
IQVIA HLDGS INC COM COM 46266C105   5,881 25,418 SH   SOLE   25,418 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   3,364 81,727 SH   SOLE   81,727 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806   1,311 44,173 SH   SOLE   44,173 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822   14,611 215,340 SH   SOLE   215,340 0 0
ISHARES INC OPT 464286900   124 22,000 SH Call SOLE   22,000 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440   12,495 129,630 SH   SOLE   129,630 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   271,009 3,596,665 SH   SOLE   3,596,665 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   9,837 35,492 SH   SOLE   35,492 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   6,029 36,484 SH   SOLE   36,484 0 0
ISHARES TR PFD AND INCM SEC COM 464288687   28,841 924,696 SH   SOLE   924,696 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334   1,115 33,725 SH   SOLE   33,725 0 0
ITRON INC COM COM 465741106   595 7,879 SH   SOLE   7,879 0 0
JPMORGAN CHASE & CO OPT 46625H950   2,212 2,413,000 SH Put SOLE   2,413,000 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   2,782 21,431 SH   SOLE   21,431 0 0
JOHN MARSHALL BANCORP INC COM COM 47805L101   153 6,802 SH   SOLE   6,802 0 0
ZIFF DAVIS INC NOTE 1.75011/0 BND 48123VAE2   1,510 16,000 PRN   SOLE   16,000 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100   55,134 174,193 SH   SOLE   174,193 0 0
KEARNY FINL CORP MD COM COM 48716P108   351 39,080 SH   SOLE   39,080 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   3,201 20,122 SH   SOLE   20,122 0 0
LEAR CORP COM NEW COM 521865204   1,418 10,040 SH   SOLE   10,040 0 0
LEIDOS HOLDINGS INC COM COM 525327102   6,933 64,050 SH   SOLE   64,050 0 0
LENDINGCLUB CORP COM NEW COM 52603A208   369 42,244 SH   SOLE   42,244 0 0
LEONARDO DRS INC COM COM 52661A108   533 26,585 SH   SOLE   26,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM 531229748   358 9,808 SH   SOLE   9,808 0 0
LIGHTWAVE LOGIC INC COM COM 532275104   2,038 409,213 SH   SOLE   409,213 0 0
LIQUIDIA CORPORATION COM NEW COM 53635D202   187 15,540 SH   SOLE   15,540 0 0
LOWES COS INC COM COM 548661107   7,876 35,388 SH   SOLE   35,388 0 0
LUCID GROUP INC COM COM 549498103   560 133,095 SH   SOLE   133,095 0 0
MDU RES GROUP INC COM COM 552690109   187 9,430 SH   SOLE   9,430 0 0
MGIC INVT CORP WIS COM COM 552848103   314 16,284 SH   SOLE   16,284 0 0
SPHERE ENTERTAINMENT CO CL A COM 55826T102   202 5,944 SH   SOLE   5,944 0 0
MAGNITE INC COM COM 55955D100   452 48,350 SH   SOLE   48,350 0 0
MARATHON PETE CORP OPT 56585A952   2 21,200 SH Put SOLE   21,200 0 0
MARINUS PHARMACEUTICALS INC COM NEW COM 56854Q200   134 12,289 SH   SOLE   12,289 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107   212 2,503 SH   SOLE   2,503 0 0
MATTERPORT INC COM CL A COM 577096100   340 126,223 SH   SOLE   126,223 0 0
MCDONALDS CORP COM COM 580135101   11,723 39,536 SH   SOLE   39,536 0 0
MERCER INTL INC COM COM 588056101   384 40,488 SH   SOLE   40,488 0 0
PATHWARD FINANCIAL INC COM COM 59100U108   165 3,121 SH   SOLE   3,121 0 0
MICROSOFT CORP OPT 594918954   1,315 538,500 SH Put SOLE   538,500 0 0
MICRON TECHNOLOGY INC OPT 595112903   3,791 250,200 SH Call SOLE   250,200 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101   713 69,590 SH   SOLE   69,590 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101   366 12,405 SH   SOLE   12,405 0 0
MODERNA INC OPT 60770K907   329 68,000 SH Call SOLE   68,000 0 0
MONGODB INC OPT 60937P906   2,090 36,000 SH Call SOLE   36,000 0 0
MONGODB INC OPT 60937P956   208 28,000 SH Put SOLE   28,000 0 0
MOSAIC CO NEW COM COM 61945C103   837 23,424 SH   SOLE   23,424 0 0
INNOSPEC INC COM COM 45768S105   667 5,413 SH   SOLE   5,413 0 0
INSPERITY INC COM COM 45778Q107   206 1,755 SH   SOLE   1,755 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1   1,432 15,300 PRN   SOLE   15,300 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   7,877 48,164 SH   SOLE   48,164 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951   113 108,800 SH Put SOLE   108,800 0 0
INTEVAC INC COM COM 461148108   61 14,168 SH   SOLE   14,168 0 0
INTUIT OPT 461202903   249 5,400 SH Call SOLE   5,400 0 0
ISHARES INC MSCI AUST ETF COM 464286103   114 4,688 SH   SOLE   4,688 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184   53,274 2,216,972 SH   SOLE   2,216,972 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   52,526 529,230 SH   SOLE   529,230 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242   13,112 118,489 SH   SOLE   118,489 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325   4,293 49,500 SH   SOLE   49,500 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739   15,562 170,239 SH   SOLE   170,239 0 0
ISHARES TR OPT 464287905   89,881 8,708,500 SH Call SOLE   8,708,500 0 0
ISHARES TR OPT 464287954   7,578 2,195,000 SH Put SOLE   2,195,000 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   3,412 219,136 SH   SOLE   219,136 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814   1,086 51,101 SH   SOLE   51,101 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822   28,295 441,145 SH   SOLE   441,145 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104   162 14,750 SH   SOLE   14,750 0 0
DAKOTA GOLD CORP COM COM 46655E100   51 19,415 SH   SOLE   19,415 0 0
JD.COM INC SPON ADR CL A COM 47215P106   21,350 738,999 SH   SOLE   738,999 0 0
JOHNSON OUTDOORS INC CL A COM 479167108   101 1,892 SH   SOLE   1,892 0 0
KLA CORP COM NEW COM 482480100   8,078 13,896 SH   SOLE   13,896 0 0
KALTURA INC COM COM 483467106   38 19,639 SH   SOLE   19,639 0 0
KINDER MORGAN INC DEL COM COM 49456B101   2,094 118,705 SH   SOLE   118,705 0 0
KINSALE CAP GROUP INC COM COM 49714P108   961 2,868 SH   SOLE   2,868 0 0
KIRBY CORP COM COM 497266106   274 3,491 SH   SOLE   3,491 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300   835 36,539 SH   SOLE   36,539 0 0
KROGER CO OPT 501044901   41 109,200 SH Call SOLE   109,200 0 0
KRYSTAL BIOTECH INC COM COM 501147102   2,340 18,865 SH   SOLE   18,865 0 0
LPL FINL HLDGS INC COM COM 50212V100   435 1,912 SH   SOLE   1,912 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   1,378 6,061 SH   SOLE   6,061 0 0
LAMB WESTON HLDGS INC COM COM 513272104   1,207 11,167 SH   SOLE   11,167 0 0
LARIMAR THERAPEUTICS INC COM COM 517125100   64 14,159 SH   SOLE   14,159 0 0
UDR INC COM COM 902653104   2,707 70,685 SH   SOLE   70,685 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959   106 171,800 SH Put SOLE   171,800 0 0
N-ABLE INC COMMON STOCK COM 62878D100   763 57,577 SH   SOLE   57,577 0 0
NCL CORP LTD NOTE 1.125 2/1 BND 62886HBD2   3,075 33,340 PRN   SOLE   33,340 0 0
NVE CORP COM NEW COM 629445206   104 1,327 SH   SOLE   1,327 0 0
NASDAQ INC COM COM 631103108   2,594 44,621 SH   SOLE   44,621 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102   209 433 SH   SOLE   433 0 0
NAUTILUS BIOTECHNOLOGY INC COM COM 63909J108   86 28,606 SH   SOLE   28,606 0 0
NETFLIX INC COM COM 64110L106   9,012 18,510 SH   SOLE   18,510 0 0
NETFLIX INC OPT 64110L956   2,444 506,100 SH Put SOLE   506,100 0 0
NETEASE INC SPONSORED ADS COM 64110W102   706 7,576 SH   SOLE   7,576 0 0
NET LEASE OFFICE PROPERTIES COM COM 64110Y108   1,247 67,472 SH   SOLE   67,472 0 0
NETSTREIT CORP COM COM 64119V303   757 42,428 SH   SOLE   42,428 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   4,346 43,047 SH   SOLE   43,047 0 0
OCCIDENTAL PETE CORP OPT 674599955   20 55,500 SH Put SOLE   55,500 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   3,453 8,520 SH   SOLE   8,520 0 0
OMEROS CORP COM COM 682143102   100 30,438 SH   SOLE   30,438 0 0
OMNIAB INC COM COM 68218J103   332 53,732 SH   SOLE   53,732 0 0
ORACLE CORP OPT 68389X905   136 16,600 SH Call SOLE   16,600 0 0
ORANGE CNTY BANCORP INC COM COM 68417L107   168 2,786 SH   SOLE   2,786 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102   146 35,774 SH   SOLE   35,774 0 0
BARK INC COM COM 68622E104   62 76,481 SH   SOLE   76,481 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   10,378 115,993 SH   SOLE   115,993 0 0
OVINTIV INC COM COM 69047Q102   260 5,931 SH   SOLE   5,931 0 0
PJT PARTNERS INC COM CL A COM 69343T107   218 2,136 SH   SOLE   2,136 0 0
PNC FINL SVCS GROUP INC OPT 693475955   86 84,400 SH Put SOLE   84,400 0 0
PARK AEROSPACE CORP COM COM 70014A104   149 10,132 SH   SOLE   10,132 0 0
PAYCHEX INC OPT 704326907   1 13,200 SH Call SOLE   13,200 0 0
PAYPAL HLDGS INC OPT 70450Y903   1,963 676,900 SH Call SOLE   676,900 0 0
PAYONEER GLOBAL INC COM COM 70451X104   78 14,999 SH   SOLE   14,999 0 0
PEABODY ENERGY CORP COM COM 704551100   251 10,306 SH   SOLE   10,306 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958   6,382 950,000 SH Put SOLE   950,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106   121 10,414 SH   SOLE   10,414 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104   398 4,561 SH   SOLE   4,561 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207   349 21,877 SH   SOLE   21,877 0 0
PLANET FITNESS INC CL A COM 72703H101   395 5,414 SH   SOLE   5,414 0 0
PLAYTIKA HLDG CORP COM COM 72815L107   1,488 170,627 SH   SOLE   170,627 0 0
POSTAL REALTY TRUST INC CL A COM 73757R102   163 11,165 SH   SOLE   11,165 0 0
PRINCETON BANCORP INC COM COM 74179A107   101 2,802 SH   SOLE   2,802 0 0
PROSHARES TR SP500 EX HLTH COM 74347B565   4,025 40,000 SH   SOLE   40,000 0 0
PROSHARES TR SP500 EX FINLS COM 74347B573   9,219 90,000 SH   SOLE   90,000 0 0
PROSHARES TR S&P KENSHO CLEA COM 74347G515   1,304 48,112 SH   SOLE   48,112 0 0
PROSHARES TR PET CARE ETF COM 74348A145   296 5,605 SH   SOLE   5,605 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A309   62 34,606 SH   SOLE   34,606 0 0
PROTO LABS INC COM COM 743713109   831 21,317 SH   SOLE   21,317 0 0
PUBLIC STORAGE COM COM 74460D109   3,063 10,041 SH   SOLE   10,041 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103   251 62,071 SH   SOLE   62,071 0 0
QUALCOMM INC OPT 747525903   246 29,700 SH Call SOLE   29,700 0 0
QUALCOMM INC OPT 747525953   603 462,400 SH Put SOLE   462,400 0 0
QUANTUM COMING INC COM COM 74766W108   94 102,681 SH   SOLE   102,681 0 0
RBB FD INC US TREASR 10 YR COM 74933W536   465 10,309 SH   SOLE   10,309 0 0
RLJ LODGING TR COM COM 74965L101   669 57,074 SH   SOLE   57,074 0 0
RALLYBIO CORP COM COM 75120L100   40 16,813 SH   SOLE   16,813 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104   141 34,807 SH   SOLE   34,807 0 0
ANYWHERE REAL ESTATE INC COM COM 75605Y106   326 40,198 SH   SOLE   40,198 0 0
RELAY THERAPEUTICS INC COM COM 75943R102   1,013 91,973 SH   SOLE   91,973 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   146 7,745 SH   SOLE   7,745 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101   531 37,873 SH   SOLE   37,873 0 0
RIOT PLATFORMS INC COM COM 767292105   800 51,710 SH   SOLE   51,710 0 0
R1 RCM INC COM COM 77634L105   921 87,156 SH   SOLE   87,156 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 BND 780153BQ4   5,356 20,000 PRN   SOLE   20,000 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   192 1,746 SH   SOLE   1,746 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   2,249 8,866 SH   SOLE   8,866 0 0
SPDR GOLD TR GOLD COM 78463V107   249,655 1,305,932 SH   SOLE   1,305,932 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863   5,821 213,300 SH   SOLE   213,300 0 0
SPDR SER TR S&P BIOTECH COM 78464A870   12,078 135,270 SH   SOLE   135,270 0 0
ST JOE CO COM COM 790148100   226 3,750 SH   SOLE   3,750 0 0
SANA BIOTECHNOLOGY INC COM COM 799566104   99 24,370 SH   SOLE   24,370 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102   520 20,414 SH   SOLE   20,414 0 0
MATIV HOLDINGS INC COM COM 808541106   208 13,556 SH   SOLE   13,556 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107   1,083 8,713 SH   SOLE   8,713 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100   11,849 138,523 SH   SOLE   138,523 0 0
SENTINELONE INC CL A COM 81730H109   220 8,006 SH   SOLE   8,006 0 0
SERVICENOW INC COM COM 81762P102   6,363 9,006 SH   SOLE   9,006 0 0
SHIFT4 PMTS INC NOTE 0.500 8/0 BND 82452JAD1   1,322 14,000 PRN   SOLE   14,000 0 0
SIMPSON MFG INC COM COM 829073105   241 1,216 SH   SOLE   1,216 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952   63 24,800 SH Put SOLE   24,800 0 0
SMARTFINANCIAL INC COM NEW COM 83190L208   218 8,916 SH   SOLE   8,916 0 0
BLOCK INC OPT 852234903   6,768 1,314,400 SH Call SOLE   1,314,400 0 0
STANDARD MTR PRODS INC COM COM 853666105   508 12,758 SH   SOLE   12,758 0 0
STEEL DYNAMICS INC COM COM 858119100   220 1,860 SH   SOLE   1,860 0 0
STIFEL FINL CORP COM COM 860630102   160 2,309 SH   SOLE   2,309 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   2,141 42,718 SH   SOLE   42,718 0 0
STOKE THERAPEUTICS INC COM COM 86150R107   79 15,101 SH   SOLE   15,101 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104   373 24,486 SH   SOLE   24,486 0 0
SYMBOTIC INC CLASS A COM COM 87151X101   136 2,647 SH   SOLE   2,647 0 0
T-MOBILE US INC OPT 872590954   32 38,300 SH Put SOLE   38,300 0 0
TALOS ENERGY INC COM COM 87484T108   121 8,485 SH   SOLE   8,485 0 0
TENAYA THERAPEUTICS INC COM COM 87990A106   82 25,337 SH   SOLE   25,337 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   966 18,949 SH   SOLE   18,949 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   271 3,587 SH   SOLE   3,587 0 0
TETRA TECH INC NEW COM COM 88162G103   1,135 6,799 SH   SOLE   6,799 0 0
TG THERAPEUTICS INC COM COM 88322Q108   345 20,219 SH   SOLE   20,219 0 0
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108   123 39,630 SH   SOLE   39,630 0 0
THRYV HLDGS INC COM NEW COM 886029206   370 18,158 SH   SOLE   18,158 0 0
TILLYS INC CL A COM 886885102   91 12,071 SH   SOLE   12,071 0 0
TRADEWEB MKTS INC CL A COM 892672106   452 4,976 SH   SOLE   4,976 0 0
TRANSMEDICS GROUP INC COM COM 89377M109   204 2,580 SH   SOLE   2,580 0 0
TRANSOCEAN INC DEB 4.625 9/3 BND 893830BW8   22,531 108,050 PRN   SOLE   108,050 0 0
TRIP COM GROUP LTD ADS COM 89677Q107   233 6,467 SH   SOLE   6,467 0 0
TTEC HLDGS INC COM COM 89854H102   413 19,068 SH   SOLE   19,068 0 0
TUTOR PERINI CORP COM COM 901109108   244 26,845 SH   SOLE   26,845 0 0
23ANDME HOLDING CO CLASS A COM COM 90138Q108   195 214,004 SH   SOLE   214,004 0 0
UDEMY INC COM COM 902685106   617 41,883 SH   SOLE   41,883 0 0
UBIQUITI INC COM COM 90353W103   437 3,133 SH   SOLE   3,133 0 0
ULTA BEAUTY INC COM COM 90384S303   2,140 4,367 SH   SOLE   4,367 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   440 9,199 SH   SOLE   9,199 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   2,649 36,681 SH   SOLE   36,681 0 0
ARCOSA INC COM COM 039653100   641 7,758 SH   SOLE   7,758 0 0
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109   1,049 33,278 SH   SOLE   33,278 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108   305 29,395 SH   SOLE   29,395 0 0
ARM HOLDINGS PLC SPONSORED ADR COM 042068205   413 5,494 SH   SOLE   5,494 0 0
AURORA INNOVATION INC CLASS A COM COM 051774107   261 59,614 SH   SOLE   59,614 0 0
AXONICS INC COM COM 05465P101   228 3,664 SH   SOLE   3,664 0 0
AZEK CO INC CL A COM 05478C105   171 4,466 SH   SOLE   4,466 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109   501 5,761 SH   SOLE   5,761 0 0
BELDEN INC COM COM 077454106   3,393 43,925 SH   SOLE   43,925 0 0
BEST BUY INC OPT 086516901   101 65,400 SH Call SOLE   65,400 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108   2,089 30,581 SH   SOLE   30,581 0 0
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108   328 33,677 SH   SOLE   33,677 0 0
BILIBILI INC OPT 090040906   0 10,400 SH Call SOLE   10,400 0 0
BILL HOLDINGS INC NOTE 12/0 BND 090043AB6   38,743 413,000 PRN   SOLE   413,000 0 0
BIOGEN INC OPT 09062X903   5 11,000 SH Call SOLE   11,000 0 0
BIO-TECHNE CORP COM COM 09073M104   1,520 19,695 SH   SOLE   19,695 0 0
BIONTECH SE SPONSORED ADS COM 09075V102   1,042 9,873 SH   SOLE   9,873 0 0
BIONTECH SE OPT 09075V902   4 26,100 SH Call SOLE   26,100 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100   2,011 94,555 SH   SOLE   94,555 0 0
BLACKSTONE INC OPT 09260D907   228 13,800 SH Call SOLE   13,800 0 0
BLOOMIN BRANDS INC COM COM 094235108   109 3,872 SH   SOLE   3,872 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8   518 2,720 PRN   SOLE   2,720 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   4,179 72,294 SH   SOLE   72,294 0 0
BOYD GAMING CORP COM COM 103304101   126 2,011 SH   SOLE   2,011 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203   611 113,149 SH   SOLE   113,149 0 0
BRIGHT GREEN CORP COMMON STOCK COM 10920G100   5 14,428 SH   SOLE   14,428 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107   2,894 98,812 SH   SOLE   98,812 0 0
CABALETTA BIO INC COM COM 12674W109   221 9,740 SH   SOLE   9,740 0 0
CADRE HLDGS INC COM COM 12763L105   229 6,970 SH   SOLE   6,970 0 0
CAL MAINE FOODS INC COM NEW COM 128030202   1,931 33,654 SH   SOLE   33,654 0 0
CALIX INC COM COM 13100M509   242 5,540 SH   SOLE   5,540 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109   207 7,896 SH   SOLE   7,896 0 0
CANADIAN IMPERIAL BK COMM TO COM COM 136069101   110 2,280 SH   SOLE   2,280 0 0
CAREMAX INC COM CL A COM 14171W103   20 41,002 SH   SOLE   41,002 0 0
CARMAX INC COM COM 143130102   1,631 21,251 SH   SOLE   21,251 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103   1,674 23,651 SH   SOLE   23,651 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202   1,828 46,083 SH   SOLE   46,083 0 0
CENTURY THERAPEUTICS INC COM COM 15673T100   43 12,818 SH   SOLE   12,818 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108   2,124 5,465 SH   SOLE   5,465 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958   3,261 378,500 SH Put SOLE   378,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101   1,808 36,305 SH   SOLE   36,305 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   5,636 33,015 SH   SOLE   33,015 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   2,751 1,203 SH   SOLE   1,203 0 0
CHOICEONE FINL SVCS INC COM COM 170386106   111 3,800 SH   SOLE   3,800 0 0
CITY OFFICE REIT INC COM COM 178587101   133 21,689 SH   SOLE   21,689 0 0
ACV AUCTIONS INC COM CL A COM 00091G104   175 11,538 SH   SOLE   11,538 0 0
ALX ONCOLOGY HLDGS INC COM COM 00166B105   452 30,348 SH   SOLE   30,348 0 0
AT&T INC OPT 00206R902   277 5,844,100 SH Call SOLE   5,844,100 0 0
ABBVIE INC OPT 00287Y959   499 252,900 SH Put SOLE   252,900 0 0
ACI WORLDWIDE INC COM COM 004498101   314 10,274 SH   SOLE   10,274 0 0
ACUITY BRANDS INC COM COM 00508Y102   348 1,698 SH   SOLE   1,698 0 0
ADICET BIO INC COM COM 007002108   30 15,996 SH   SOLE   15,996 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   402 6,581 SH   SOLE   6,581 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   5,493 39,056 SH   SOLE   39,056 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   28,369 204,051 SH   SOLE   204,051 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104   555 24,915 SH   SOLE   24,915 0 0
AIRBNB INC OPT 009066901   499 19,300 SH Call SOLE   19,300 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901   3,256 155,400 SH Call SOLE   155,400 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0   2,297 18,000 PRN   SOLE   18,000 0 0
ALARM COM HLDGS INC COM COM 011642105   190 2,938 SH   SOLE   2,938 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952   846 322,300 SH Put SOLE   322,300 0 0
ALIGHT INC COM CL A COM 01626W101   589 69,007 SH   SOLE   69,007 0 0
ALPHABET INC CAP STK CL A COM 02079K305   20,869 149,397 SH   SOLE   149,397 0 0
ALPHABET INC OPT 02079K907   38,509 2,352,000 SH Call SOLE   2,352,000 0 0
ALTRIA GROUP INC COM COM 02209S103   3,554 88,090 SH   SOLE   88,090 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B COM 02390A101   286 15,444 SH   SOLE   15,444 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   2,522 37,226 SH   SOLE   37,226 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,861 36,415 SH   SOLE   36,415 0 0
AMGEN INC OPT 031162900   9,950 400,900 SH Call SOLE   400,900 0 0
AMKOR TECHNOLOGY INC COM COM 031652100   486 14,622 SH   SOLE   14,622 0 0
ANALOG DEVICES INC OPT 032654905   492 37,100 SH Call SOLE   37,100 0 0
ANIKA THERAPEUTICS INC COM COM 035255108   181 7,988 SH   SOLE   7,988 0 0
ANTERO RESOURCES CORP COM COM 03674X106   256 11,277 SH   SOLE   11,277 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102   185 14,758 SH   SOLE   14,758 0 0
APTARGROUP INC COM COM 038336103   264 2,137 SH   SOLE   2,137 0 0
ARIS WATER SOLUTIONS INC CLASS A COM COM 04041L106   135 16,101 SH   SOLE   16,101 0 0
AURA BIOSCIENCES INC COM COM 05153U107   170 19,140 SH   SOLE   19,140 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107   771 27,481 SH   SOLE   27,481 0 0
AVIAT NETWORKS INC COM NEW COM 05366Y201   203 6,218 SH   SOLE   6,218 0 0
AVIDXCHANGE HOLDINGS INC COM COM 05368X102   194 15,676 SH   SOLE   15,676 0 0
AVISTA CORP COM COM 05379B107   191 5,335 SH   SOLE   5,335 0 0
AXON ENTERPRISE INC OPT 05464C901   105 5,000 SH Call SOLE   5,000 0 0
B. RILEY FINANCIAL INC COM COM 05580M108   119 5,665 SH   SOLE   5,665 0 0
BWX TECHNOLOGIES INC COM COM 05605H100   596 7,772 SH   SOLE   7,772 0 0
BAIDU INC OPT 056752908   488 125,900 SH Call SOLE   125,900 0 0
BANK NOVA SCOTIA HALIFAX COM COM 064149107   150 3,074 SH   SOLE   3,074 0 0
BAR HBR BANKSHARES COM COM 066849100   249 8,496 SH   SOLE   8,496 0 0
BARCLAYS BANK PLC IPTH SR B S&P PFD 06748F324   1,881 121,215 SH   SOLE   121,215 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   17,648 49,481 SH   SOLE   49,481 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   814 12,082 SH   SOLE   12,082 0 0
BILL HOLDINGS INC NOTE 4/0 BND 090043AD2   1,539 18,520 PRN   SOLE   18,520 0 0
BIO RAD LABS INC CL A COM 090572207   563 1,743 SH   SOLE   1,743 0 0
BIOGEN INC OPT 09062X953   22 11,900 SH Put SOLE   11,900 0 0
BLACKLINE INC OPT 09239B909   310 36,800 SH Call SOLE   36,800 0 0
BLACKLINE INC NOTE 3/1 BND 09239BAD1   1,958 22,000 PRN   SOLE   22,000 0 0
BLADE AIR MOBILITY INC CL A COM COM 092667104   112 31,636 SH   SOLE   31,636 0 0
BLOCK H & R INC COM COM 093671105   638 13,186 SH   SOLE   13,186 0 0
BLUE FOUNDRY BANCORP COM COM 09549B104   128 13,206 SH   SOLE   13,206 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   373 2,914 SH   SOLE   2,914 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908   2 45,000 SH Call SOLE   45,000 0 0
BRUKER CORP COM COM 116794108   2,071 28,184 SH   SOLE   28,184 0 0
BUMBLE INC COM CL A COM 12047B105   344 23,336 SH   SOLE   23,336 0 0
BURLINGTON STORES INC COM COM 122017106   273 1,404 SH   SOLE   1,404 0 0
CF INDS HLDGS INC COM COM 125269100   460 5,782 SH   SOLE   5,782 0 0
THE CIGNA GROUP COM COM 125523100   14,168 47,312 SH   SOLE   47,312 0 0
LAS VEGAS SANDS CORP OPT 517834957   172 192,500 SH Put SOLE   192,500 0 0
LEMONADE INC COM COM 52567D107   688 42,634 SH   SOLE   42,634 0 0
LENNAR CORP OPT 526057954   28 35,000 SH Put SOLE   35,000 0 0
LENNOX INTL INC COM COM 526107107   3,035 6,782 SH   SOLE   6,782 0 0
LIBERTY ENERGY INC COM CL A COM 53115L104   673 37,093 SH   SOLE   37,093 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND 531229AQ5   20,433 200,000 PRN   SOLE   200,000 0 0
ELI LILLY & CO OPT 532457908   2,920 79,500 SH Call SOLE   79,500 0 0
LINCOLN NATL CORP IND COM COM 534187109   637 23,625 SH   SOLE   23,625 0 0
LOEWS CORP COM COM 540424108   3,439 49,417 SH   SOLE   49,417 0 0
LULULEMON ATHLETICA INC COM COM 550021109   62,785 122,797 SH   SOLE   122,797 0 0
LYFT INC NOTE 1.500 5/1 BND 55087PAB0   3,281 34,500 PRN   SOLE   34,500 0 0
M & T BK CORP COM COM 55261F104   1,100 8,028 SH   SOLE   8,028 0 0
MKS INSTRS INC COM COM 55306N104   278 2,705 SH   SOLE   2,705 0 0
MACERICH CO COM COM 554382101   941 60,984 SH   SOLE   60,984 0 0
MAGNA INTL INC COM COM 559222401   1,748 29,589 SH   SOLE   29,589 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   423 19,880 SH   SOLE   19,880 0 0
MALIBU BOATS INC COM CL A COM 56117J100   195 3,565 SH   SOLE   3,565 0 0
MARCUS & MILLICHAP INC COM COM 566324109   760 17,395 SH   SOLE   17,395 0 0
MARQETA INC CLASS A COM COM 57142B104   338 48,464 SH   SOLE   48,464 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   3,255 17,182 SH   SOLE   17,182 0 0
MASONITE INTL CORP COM COM 575385109   260 3,072 SH   SOLE   3,072 0 0
MASTERBRAND INC COMMON STOCK COM 57638P104   188 12,678 SH   SOLE   12,678 0 0
MERCADOLIBRE INC COM COM 58733R102   2,970 1,890 SH   SOLE   1,890 0 0
MERCURY SYS INC COM COM 589378108   1,554 42,506 SH   SOLE   42,506 0 0
METLIFE INC OPT 59156R908   357 255,900 SH Call SOLE   255,900 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104   5,835 134,686 SH   SOLE   134,686 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   6,835 111,657 SH   SOLE   111,657 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   5,581 8,848 SH   SOLE   8,848 0 0
MR COOPER GROUP INC COM COM 62482R107   1,321 20,291 SH   SOLE   20,291 0 0
MYRIAD GENETICS INC COM COM 62855J104   659 34,420 SH   SOLE   34,420 0 0
NIO INC OPT 62914V906   282 115,200 SH Call SOLE   115,200 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105   20 23,726 SH   SOLE   23,726 0 0
NATERA INC COM COM 632307104   907 14,475 SH   SOLE   14,475 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107   758 36,216 SH   SOLE   36,216 0 0
NCINO INC COM COM 63947X101   558 16,578 SH   SOLE   16,578 0 0
NEOGENOMICS INC NOTE 0.250 1/1 BND 64049MAB6   496 6,500 PRN   SOLE   6,500 0 0
NERDWALLET INC COM CL A COM 64082B102   133 9,012 SH   SOLE   9,012 0 0
NEW YORK TIMES CO CL A COM 650111107   456 9,308 SH   SOLE   9,308 0 0
NEWELL BRANDS INC COM COM 651229106   393 45,222 SH   SOLE   45,222 0 0
NEWMONT CORP COM COM 651639106   2,635 63,664 SH   SOLE   63,664 0 0
NIKE INC OPT 654106903   148 53,800 SH Call SOLE   53,800 0 0
NIKE INC OPT 654106953   988 469,900 SH Put SOLE   469,900 0 0
NIOCORP DEVS LTD COM NEW COM 654484609   41 12,828 SH   SOLE   12,828 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105   837 21,487 SH   SOLE   21,487 0 0
KENNAMETAL INC COM COM 489170100   109 4,218 SH   SOLE   4,218 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109   321 11,905 SH   SOLE   11,905 0 0
KONTOOR BRANDS INC COM COM 50050N103   286 4,584 SH   SOLE   4,584 0 0
KRAFT HEINZ CO COM COM 500754106   1,802 48,732 SH   SOLE   48,732 0 0
KRAFT HEINZ CO OPT 500754906   93 67,500 SH Call SOLE   67,500 0 0
KYMERA THERAPEUTICS INC COM COM 501575104   473 18,563 SH   SOLE   18,563 0 0
LANDSTAR SYS INC COM COM 515098101   2,055 10,610 SH   SOLE   10,610 0 0
LANTHEUS HLDGS INC NOTE 2.62512/1 BND 516544AB9   1,533 13,690 PRN   SOLE   13,690 0 0
LAS VEGAS SANDS CORP OPT 517834907   49 31,300 SH Call SOLE   31,300 0 0
LENNAR CORP CL A COM 526057104   31,449 211,010 SH   SOLE   211,010 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302   67 43,793 SH   SOLE   43,793 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789   303 10,526 SH   SOLE   10,526 0 0
ELI LILLY & CO COM COM 532457108   14,339 24,599 SH   SOLE   24,599 0 0
LINCOLN EDL SVCS CORP COM COM 533535100   135 13,410 SH   SOLE   13,410 0 0
LINEAGE CELL THERAPEUTICS IN COM COM 53566P109   34 30,889 SH   SOLE   30,889 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401   226 20,716 SH   SOLE   20,716 0 0
LITHIA MTRS INC COM COM 536797103   992 3,014 SH   SOLE   3,014 0 0
LITTELFUSE INC COM COM 537008104   941 3,516 SH   SOLE   3,516 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   1,016 10,850 SH   SOLE   10,850 0 0
LIVEPERSON INC COM COM 538146101   77 20,199 SH   SOLE   20,199 0 0
LOVESAC COMPANY COM COM 54738L109   116 4,550 SH   SOLE   4,550 0 0
MGM RESORTS INTERNATIONAL OPT 552953901   82 71,500 SH Call SOLE   71,500 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106   541 5,487 SH   SOLE   5,487 0 0
MSA SAFETY INC COM COM 553498106   2,108 12,487 SH   SOLE   12,487 0 0
VERIS RESIDENTIAL INC COM COM 554489104   221 14,051 SH   SOLE   14,051 0 0
MACROGENICS INC COM COM 556099109   275 28,589 SH   SOLE   28,589 0 0
MACYS INC COM COM 55616P104   6,021 299,260 SH   SOLE   299,260 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   578 2,685 SH   SOLE   2,685 0 0
MANITOWOC CO INC COM NEW COM 563571405   331 19,859 SH   SOLE   19,859 0 0
MANPOWERGROUP INC WIS COM COM 56418H100   247 3,106 SH   SOLE   3,106 0 0
MARATHON PETE CORP COM COM 56585A102   2,771 18,676 SH   SOLE   18,676 0 0
MARRIOTT INTL INC NEW OPT 571903902   349 8,200 SH Call SOLE   8,200 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   34,056 79,849 SH   SOLE   79,849 0 0
MATADOR RES CO COM COM 576485205   140 2,462 SH   SOLE   2,462 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100   603 68,013 SH   SOLE   68,013 0 0
MERIDIANLINK INC COMMON STOCK COM 58985J105   198 7,983 SH   SOLE   7,983 0 0
MICRON TECHNOLOGY INC COM COM 595112103   58,415 684,495 SH   SOLE   684,495 0 0
MODIVCARE INC COM COM 60783X104   187 4,257 SH   SOLE   4,257 0 0
MONRO INC COM COM 610236101   246 8,385 SH   SOLE   8,385 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   10,236 32,694 SH   SOLE   32,694 0 0
MOVADO GROUP INC COM COM 624580106   285 9,469 SH   SOLE   9,469 0 0
NRG ENERGY INC COM NEW COM 629377508   26,642 515,310 SH   SOLE   515,310 0 0
NNN REIT INC COM COM 637417106   1,405 32,604 SH   SOLE   32,604 0 0
NAVIENT CORPORATION COM COM 63938C108   1,140 61,238 SH   SOLE   61,238 0 0
NEOGEN CORP COM COM 640491106   243 12,080 SH   SOLE   12,080 0 0
NEUMORA THERAPEUTICS INC. COM COM 640979100   108 6,308 SH   SOLE   6,308 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   946 7,180 SH   SOLE   7,180 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   581 56,751 SH   SOLE   56,751 0 0
NEW YORK MTG TR INC COM COM 649604840   203 23,802 SH   SOLE   23,802 0 0
NEWTEKONE INC COM NEW COM 652526203   180 13,058 SH   SOLE   13,058 0 0
NEXTRACKER INC CLASS A COM COM 65290E101   867 18,507 SH   SOLE   18,507 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103   758 4,836 SH   SOLE   4,836 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106   318 10,467 SH   SOLE   10,467 0 0
NKARTA INC COM COM 65487U108   72 10,857 SH   SOLE   10,857 0 0
NOVO-NORDISK A S ADR COM 670100205   14,285 138,089 SH   SOLE   138,089 0 0
OFG BANCORP COM COM 67103X102   825 22,002 SH   SOLE   22,002 0 0
OIL DRI CORP AMER COM COM 677864100   153 2,280 SH   SOLE   2,280 0 0
OLD REP INTL CORP COM COM 680223104   655 22,265 SH   SOLE   22,265 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   2,772 33,189 SH   SOLE   33,189 0 0
ORANGE SPONSORED ADR COM 684060106   425 37,222 SH   SOLE   37,222 0 0
OSHKOSH CORP COM COM 688239201   514 4,740 SH   SOLE   4,740 0 0
PBF ENERGY INC CL A COM 69318G106   160 3,648 SH   SOLE   3,648 0 0
P10 INC COM CL A COM 69376K106   114 11,135 SH   SOLE   11,135 0 0
PAGERDUTY INC COM COM 69553P100   723 31,239 SH   SOLE   31,239 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2   84,083 280,340 PRN   SOLE   280,340 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101   208 38,321 SH   SOLE   38,321 0 0
UNDER ARMOUR INC OPT 904311906   1,414 3,688,000 SH Call SOLE   3,688,000 0 0
UNION PAC CORP COM COM 907818108   14,672 59,733 SH   SOLE   59,733 0 0
UNITED FIRE GROUP INC COM COM 910340108   263 13,054 SH   SOLE   13,054 0 0
AMERICAN COASTAL INS CORP COM COM 910710102   105 11,094 SH   SOLE   11,094 0 0
UNITEDHEALTH GROUP INC OPT 91324P902   2,624 195,700 SH Call SOLE   195,700 0 0
UNITI GROUP INC COM COM 91325V108   679 117,523 SH   SOLE   117,523 0 0
UNITY BANCORP INC COM COM 913290102   117 3,966 SH   SOLE   3,966 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107   198 12,418 SH   SOLE   12,418 0 0
UNIVERSAL TECHNICAL INST INC COM COM 913915104   199 15,929 SH   SOLE   15,929 0 0
URANIUM ENERGY CORP COM COM 916896103   427 66,662 SH   SOLE   66,662 0 0
UWM HOLDINGS CORPORATION COM CL A COM 91823B109   129 18,066 SH   SOLE   18,066 0 0
VALMONT INDS INC COM COM 920253101   345 1,476 SH   SOLE   1,476 0 0
VALVOLINE INC COM COM 92047W101   185 4,934 SH   SOLE   4,934 0 0
VARONIS SYS INC COM COM 922280102   253 5,584 SH   SOLE   5,584 0 0
VERRA MOBILITY CORP CL A COM STK COM 92511U102   115 5,015 SH   SOLE   5,015 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   11,443 28,123 SH   SOLE   28,123 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950   13 15,000 SH Put SOLE   15,000 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   708 47,859 SH   SOLE   47,859 0 0
VICI PPTYS INC COM COM 925652109   2,982 93,544 SH   SOLE   93,544 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102   970 96,431 SH   SOLE   96,431 0 0
VIRIDIAN THERAPEUTICS INC COM COM 92790C104   884 40,588 SH   SOLE   40,588 0 0
VISTEON CORP COM NEW COM 92839U206   319 2,558 SH   SOLE   2,558 0 0
WPP PLC NEW ADR COM 92937A102   226 4,744 SH   SOLE   4,744 0 0
WALMART INC COM COM 931142103   10,700 67,872 SH   SOLE   67,872 0 0
WASTE MGMT INC DEL COM COM 94106L109   3,248 18,134 SH   SOLE   18,134 0 0
WEIBO CORP SPONSORED ADR COM 948596101   532 48,588 SH   SOLE   48,588 0 0
WEIS MKTS INC COM COM 948849104   163 2,546 SH   SOLE   2,546 0 0
WESCO INTL INC COM COM 95082P105   931 5,356 SH   SOLE   5,356 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   3,015 8,563 SH   SOLE   8,563 0 0
WESTLAKE CORPORATION COM COM 960413102   475 3,392 SH   SOLE   3,392 0 0
WHIRLPOOL CORP COM COM 963320106   1,950 16,017 SH   SOLE   16,017 0 0
WILLIAMS COS INC COM COM 969457100   2,039 58,549 SH   SOLE   58,549 0 0
WINMARK CORP COM COM 974250102   141 337 SH   SOLE   337 0 0
WOODWARD INC COM COM 980745103   277 2,033 SH   SOLE   2,033 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107   2,314 152,747 SH   SOLE   152,747 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   453 7,832 SH   SOLE   7,832 0 0
ZILLOW GROUP INC NOTE 0.750 9/0 BND 98954MAE1   2,640 19,500 PRN   SOLE   19,500 0 0
ZOETIS INC CL A COM 98978V103   3,953 20,028 SH   SOLE   20,028 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104   1,495 80,873 SH   SOLE   80,873 0 0
ALKERMES PLC COM G01767105   1,174 42,309 SH   SOLE   42,309 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   10,500 141,370 SH   SOLE   141,370 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   219 10,175 SH   SOLE   10,175 0 0
BIT DIGITAL INC COM G1144A105   195 46,197 SH   SOLE   46,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   61,058 174,000 SH   SOLE   174,000 0 0
CLARIVATE PLC ORD COM G21810109   139 14,978 SH   SOLE   14,978 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108   213 7,771 SH   SOLE   7,771 0 0
LINDE PLC COM G54950103   31,591 76,918 SH   SOLE   76,918 0 0
MAIDEN HOLDINGS LTD COM G5753U112   113 49,405 SH   SOLE   49,405 0 0
NOBLE CORP PLC ORD SHS A COM G65431127   1,669 34,659 SH   SOLE   34,659 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   1,064 53,116 SH   SOLE   53,116 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   464 56,332 SH   SOLE   56,332 0 0
SAPIENS INTL CORP N V COM G7T16G103   225 7,763 SH   SOLE   7,763 0 0
GOLAR LNG LTD COM G9456A100   588 25,560 SH   SOLE   25,560 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   13,619 56,465 SH   SOLE   56,465 0 0
TE CONNECTIVITY LTD COM H84989104   21,876 155,698 SH   SOLE   155,698 0 0
GLOBAL E ONLINE LTD COM M5216V106   4,720 119,105 SH   SOLE   119,105 0 0
JFROG LTD ORD COM M6191J100   142 4,097 SH   SOLE   4,097 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   195 4,673 SH   SOLE   4,673 0 0
WIX COM LTD COM M98068105   1,916 15,577 SH   SOLE   15,577 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   518 52,478 SH   SOLE   52,478 0 0
ELASTIC N V ORD COM N14506104   12,465 110,599 SH   SOLE   110,599 0 0
CNH INDL N V COM N20944109   3,188 261,767 SH   SOLE   261,767 0 0
QIAGEN NV SHS NEW COM N72482123   2,852 65,676 SH   SOLE   65,676 0 0
STELLANTIS N.V COM N82405106   18,619 798,423 SH   SOLE   798,423 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   1,296 78,118 SH   SOLE   78,118 0 0
NAVIGATOR HLDGS LTD COM Y62132108   383 26,338 SH   SOLE   26,338 0 0
SERVICENOW INC OPT 81762P902   1,436 31,500 SH Call SOLE   31,500 0 0
SHERWIN WILLIAMS CO COM COM 824348106   2,761 8,852 SH   SOLE   8,852 0 0
SHIFT4 PMTS INC NOTE 12/1 BND 82452JAB5   20,166 180,460 PRN   SOLE   180,460 0 0
SHOCKWAVE MED INC COM COM 82489T104   214 1,124 SH   SOLE   1,124 0 0
SHYFT GROUP INC COM COM 825698103   219 17,957 SH   SOLE   17,957 0 0
SILGAN HLDGS INC COM COM 827048109   211 4,662 SH   SOLE   4,662 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108   2,084 34,017 SH   SOLE   34,017 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200   925 46,640 SH   SOLE   46,640 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102   745 18,823 SH   SOLE   18,823 0 0
SINCLAIR INC CL A COM 829242106   228 17,533 SH   SOLE   17,533 0 0
SNAP INC NOTE 0.750 8/0 BND 83304AAB2   4,498 42,570 PRN   SOLE   42,570 0 0
SOUTHERN COPPER CORP COM COM 84265V105   3,405 39,558 SH   SOLE   39,558 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109   242 7,722 SH   SOLE   7,722 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102   232 3,656 SH   SOLE   3,656 0 0
BLOCK INC OPT 852234953   1,116 180,900 SH Put SOLE   180,900 0 0
STEPAN CO COM COM 858586100   108 1,145 SH   SOLE   1,145 0 0
STEM INC COM COM 85859N102   209 53,862 SH   SOLE   53,862 0 0
STEPSTONE GROUP INC COM CL A COM 85914M107   286 8,987 SH   SOLE   8,987 0 0
STITCH FIX INC COM CL A COM 860897107   127 35,548 SH   SOLE   35,548 0 0
STOCK YDS BANCORP INC COM COM 861025104   165 3,203 SH   SOLE   3,203 0 0
STONEX GROUP INC COM COM 861896108   183 2,481 SH   SOLE   2,481 0 0
SUPER MICRO COMER INC COM COM 86800U104   2,180 7,670 SH   SOLE   7,670 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105   630 29,169 SH   SOLE   29,169 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   1,835 48,042 SH   SOLE   48,042 0 0
SYSTEM1 INC CL A COM COM 87200P109   40 17,947 SH   SOLE   17,947 0 0
TJX COS INC NEW COM COM 872540109   21,814 232,531 SH   SOLE   232,531 0 0
TKO GROUP HOLDINGS INC CL A COM 87256C101   305 3,738 SH   SOLE   3,738 0 0
T-MOBILE US INC OPT 872590904   24,644 733,500 SH Call SOLE   733,500 0 0
TPG INC COM CL A COM 872657101   164 3,805 SH   SOLE   3,805 0 0
TRI POINTE HOMES INC COM COM 87265H109   194 5,478 SH   SOLE   5,478 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900   667 62,900 SH Call SOLE   62,900 0 0
TANGO THERAPEUTICS INC COM COM 87583X109   260 26,226 SH   SOLE   26,226 0 0
TARGET CORP COM COM 87612E106   12,399 87,060 SH   SOLE   87,060 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103   1,113 54,979 SH   SOLE   54,979 0 0
TEJON RANCH CO COM COM 879080109   222 12,913 SH   SOLE   12,913 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   3,976 8,909 SH   SOLE   8,909 0 0
TESLA INC OPT 88160R951   54,713 4,003,500 SH Put SOLE   4,003,500 0 0
TEXAS INSTRS INC COM COM 882508104   6,306 36,993 SH   SOLE   36,993 0 0
TEXAS INSTRS INC OPT 882508904   4,503 545,200 SH Call SOLE   545,200 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   311 198 SH   SOLE   198 0 0
TEXTRON INC COM COM 883203101   1,680 20,896 SH   SOLE   20,896 0 0
THREDUP INC CL A COM 88556E102   79 35,211 SH   SOLE   35,211 0 0
PARKE BANCORP INC COM COM 700885106   116 5,706 SH   SOLE   5,706 0 0
PATTERSON COS INC COM COM 703395103   297 10,447 SH   SOLE   10,447 0 0
PAYPAL HLDGS INC OPT 70450Y953   2,959 727,500 SH Put SOLE   727,500 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107   345 11,558 SH   SOLE   11,558 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   202 12,640 SH   SOLE   12,640 0 0
PEGASYSTEMS INC COM COM 705573103   201 4,109 SH   SOLE   4,109 0 0
PENN ENTERTAINMENT INC NOTE 2.750 5/1 BND 707569AU3   34,520 265,260 PRN   SOLE   265,260 0 0
PEPSICO INC OPT 713448908   1,574 264,100 SH Call SOLE   264,100 0 0
PERFORMANT FINL CORP COM COM 71377E105   65 20,866 SH   SOLE   20,866 0 0
REVVITY INC COM COM 714046109   10,223 93,523 SH   SOLE   93,523 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408   7,071 442,786 SH   SOLE   442,786 0 0
PLAYSTUDIOS INC CLASS A COM COM 72815G108   135 49,670 SH   SOLE   49,670 0 0
POSEIDA THERAPEUTICS INC COM COM 73730P108   124 36,975 SH   SOLE   36,975 0 0
HECLA MNG CO COM COM 422704106   76 15,751 SH   SOLE   15,751 0 0
HIGHWOODS PPTYS INC COM COM 431284108   556 24,204 SH   SOLE   24,204 0 0
HOME BANCORP INC COM COM 43689E107   164 3,908 SH   SOLE   3,908 0 0
HOME DEPOT INC COM COM 437076102   14,345 41,393 SH   SOLE   41,393 0 0
HONEYWELL INTL INC OPT 438516906   95 28,900 SH Call SOLE   28,900 0 0
HOWMET AEROSPACE INC COM COM 443201108   11,166 206,320 SH   SOLE   206,320 0 0
HUBSPOT INC COM COM 443573100   890 1,533 SH   SOLE   1,533 0 0
IMAX CORP COM COM 45245E109   178 11,868 SH   SOLE   11,868 0 0
IMMUNOCORE HLDGS PLC ADS COM 45258D105   859 12,569 SH   SOLE   12,569 0 0
INARI MED INC COM COM 45332Y109   1,412 21,746 SH   SOLE   21,746 0 0
INGREDION INC COM COM 457187102   838 7,723 SH   SOLE   7,723 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7   5,465 47,380 PRN   SOLE   47,380 0 0
INTEL CORP COM COM 458140100   30,528 607,529 SH   SOLE   607,529 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806   2,464 27,022 SH   SOLE   27,022 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101   184 8,321 SH   SOLE   8,321 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   4,758 14,105 SH   SOLE   14,105 0 0
INTUITIVE SURGICAL INC OPT 46120E902   837 14,300 SH Call SOLE   14,300 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY COM 46138E800   306 8,521 SH   SOLE   8,521 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285   277 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI CDA ETF COM 464286509   3,578 97,548 SH   SOLE   97,548 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780   3,378 80,843 SH   SOLE   80,843 0 0
ISHARES TR US HOME CONS ETF COM 464288752   217 2,135 SH   SOLE   2,135 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780   6,930 370,601 SH   SOLE   370,601 0 0
J & J SNACK FOODS CORP COM COM 466032109   420 2,513 SH   SOLE   2,513 0 0
JPMORGAN CHASE & CO COM COM 46625H100   32,097 188,695 SH   SOLE   188,695 0 0
JPMORGAN CHASE & CO OPT 46625H900   36,269 849,800 SH Call SOLE   849,800 0 0
JD.COM INC OPT 47215P906   416 347,800 SH Call SOLE   347,800 0 0
KEURIG DR PEPPER INC COM COM 49271V100   32,220 966,990 SH   SOLE   966,990 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104   815 14,142 SH   SOLE   14,142 0 0
KODIAK SCIENCES INC COM COM 50015M109   54 17,689 SH   SOLE   17,689 0 0
KORN FERRY COM NEW COM 500643200   952 16,045 SH   SOLE   16,045 0 0
KRISPY KREME INC COM COM 50101L106   272 18,056 SH   SOLE   18,056 0 0
KROGER CO OPT 501044951   247 231,100 SH Put SOLE   231,100 0 0
KRONOS WORLDWIDE INC COM COM 50105F105   125 12,561 SH   SOLE   12,561 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES COM 50202P105   78 133,927 SH   SOLE   133,927 0 0
LSI INDS INC OHIO COM COM 50216C108   121 8,571 SH   SOLE   8,571 0 0
LTC PPTYS INC COM COM 502175102   287 8,949 SH   SOLE   8,949 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   3,150 14,958 SH   SOLE   14,958 0 0
LAKELAND BANCORP INC COM COM 511637100   327 22,136 SH   SOLE   22,136 0 0
VITAL ENERGY INC COM COM 516806205   230 5,053 SH   SOLE   5,053 0 0
LAS VEGAS SANDS CORP COM COM 517834107   1,008 20,490 SH   SOLE   20,490 0 0
LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102   2,409 40,033 SH   SOLE   40,033 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102   1,055 63,762 SH   SOLE   63,762 0 0
LIFESTANCE HEALTH GROUP INC COM COM 53228F101   324 41,325 SH   SOLE   41,325 0 0
LIMONEIRA CO COM COM 532746104   198 9,621 SH   SOLE   9,621 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103   105 57,189 SH   SOLE   57,189 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105   661 196,032 SH   SOLE   196,032 0 0
LYELL IMMUNOPHARMA INC COM COM 55083R104   192 99,221 SH   SOLE   99,221 0 0
TINGO GROUP INC COM COM 55328R109   2 82,567 SH   SOLE   82,567 0 0
MSC INDL DIRECT INC CL A COM 553530106   587 5,799 SH   SOLE   5,799 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   2,877 30,950 SH   SOLE   30,950 0 0
MACATAWA BK CORP COM COM 554225102   164 14,535 SH   SOLE   14,535 0 0
MAMMOTH ENERGY SVCS INC COM COM 56155L108   57 12,699 SH   SOLE   12,699 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107   614 93,756 SH   SOLE   93,756 0 0
MATCH GROUP INC NEW COM COM 57667L107   600 16,438 SH   SOLE   16,438 0 0
MEDPACE HLDGS INC COM COM 58506Q109   1,019 3,323 SH   SOLE   3,323 0 0
MERCHANTS BANCORP IND COM COM 58844R108   440 10,332 SH   SOLE   10,332 0 0
MERCURY GENL CORP NEW COM COM 589400100   139 3,735 SH   SOLE   3,735 0 0
METLIFE INC OPT 59156R958   1,810 587,600 SH Put SOLE   587,600 0 0
METROCITY BANKSHARES INC COM COM 59165J105   247 10,302 SH   SOLE   10,302 0 0
MILLER INDS INC TENN COM NEW COM 600551204   247 5,846 SH   SOLE   5,846 0 0
MIMEDX GROUP INC COM COM 602496101   716 81,640 SH   SOLE   81,640 0 0
MOHAWK INDS INC COM COM 608190104   698 6,744 SH   SOLE   6,744 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909   43 50,800 SH Call SOLE   50,800 0 0
MONTE ROSA THERAPEUTICS INC COM COM 61225M102   69 12,257 SH   SOLE   12,257 0 0
MORGAN STANLEY OPT 617446958   245 289,700 SH Put SOLE   289,700 0 0
MORNINGSTAR INC COM COM 617700109   623 2,178 SH   SOLE   2,178 0 0
NIO INC SPON ADS COM 62914V106   9,399 1,036,277 SH   SOLE   1,036,277 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109   45 60,207 SH   SOLE   60,207 0 0
NATIONAL BEVERAGE CORP COM COM 635017106   175 3,525 SH   SOLE   3,525 0 0
NATIONAL FUEL GAS CO COM COM 636180101   960 19,127 SH   SOLE   19,127 0 0
NATIONAL RESH CORP COM NEW COM 637372202   147 3,727 SH   SOLE   3,727 0 0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 BND 63845RAB3   2,140 21,000 PRN   SOLE   21,000 0 0
NEKTAR THERAPEUTICS COM COM 640268108   57 101,687 SH   SOLE   101,687 0 0
NETAPP INC COM COM 64110D104   13,335 151,260 SH   SOLE   151,260 0 0
NEW GOLD INC CDA COM COM 644535106   347 237,910 SH   SOLE   237,910 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   995 93,130 SH   SOLE   93,130 0 0
HACKETT GROUP INC COM COM 404609109   165 7,231 SH   SOLE   7,231 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   2,348 29,206 SH   SOLE   29,206 0 0
HEALTHEQUITY INC COM COM 42226A107   319 4,813 SH   SOLE   4,813 0 0
HEICO CORP NEW COM COM 422806109   231 1,294 SH   SOLE   1,294 0 0
HILLTOP HOLDINGS INC COM COM 432748101   151 4,284 SH   SOLE   4,284 0 0
HOME DEPOT INC OPT 437076902   1,159 71,900 SH Call SOLE   71,900 0 0
HONEYWELL INTL INC OPT 438516956   117 72,900 SH Put SOLE   72,900 0 0
HURON CONSULTING GROUP INC COM COM 447462102   208 2,027 SH   SOLE   2,027 0 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107   66 80,833 SH   SOLE   80,833 0 0
ICOSAVAX INC COM COM 45114M109   244 15,502 SH   SOLE   15,502 0 0
ILLUMINA INC COM COM 452327109   834 5,993 SH   SOLE   5,993 0 0
IMMUNOGEN INC COM COM 45253H101   3,817 128,745 SH   SOLE   128,745 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   1,201 78,499 SH   SOLE   78,499 0 0
INSPIRE MED SYS INC COM COM 457730109   540 2,656 SH   SOLE   2,656 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101   1,123 11,137 SH   SOLE   11,137 0 0
INTERDIGITAL INC NOTE 3.500 6/0 BND 45867GAD3   29,188 200,000 PRN   SOLE   200,000 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407   175 3,713 SH   SOLE   3,713 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV COM 46144X628   341 13,147 SH   SOLE   13,147 0 0
INVITATION HOMES INC COM COM 46187W107   8,630 253,002 SH   SOLE   253,002 0 0
IRON MTN INC DEL COM COM 46284V101   2,159 30,853 SH   SOLE   30,853 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202   145 6,720 SH   SOLE   6,720 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   133,386 3,317,237 SH   SOLE   3,317,237 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   1,512 15,296 SH   SOLE   15,296 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   125,400 624,780 SH   SOLE   624,780 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513   15,560 201,055 SH   SOLE   201,055 0 0
ISHARES TR SHORT TREAS BD COM 464288679   822 7,467 SH   SOLE   7,467 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810   160 2,956 SH   SOLE   2,956 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697   1,139 14,597 SH   SOLE   14,597 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423   1,822 43,044 SH   SOLE   43,044 0 0
MONDEE HOLDINGS INC CLASS A COM COM 465712107   35 12,556 SH   SOLE   12,556 0 0
JABIL INC COM COM 466313103   2,853 22,396 SH   SOLE   22,396 0 0
JAKKS PAC INC COM NEW COM 47012E403   192 5,401 SH   SOLE   5,401 0 0
JANUX THERAPEUTICS INC COM COM 47103J105   100 9,345 SH   SOLE   9,345 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106   16,352 984,496 SH   SOLE   984,496 0 0
KEMPER CORP COM COM 488401100   119 2,450 SH   SOLE   2,450 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107   603 48,673 SH   SOLE   48,673 0 0
KENVUE INC COM COM 49177J102   3,612 167,779 SH   SOLE   167,779 0 0
KEYCORP COM COM 493267108   3,119 216,579 SH   SOLE   216,579 0 0
KIMBERLY-CLARK CORP COM COM 494368103   3,429 28,218 SH   SOLE   28,218 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   792 38,105 SH   SOLE   38,105 0 0
LAM RESEARCH CORP COM COM 512807108   16,297 20,806 SH   SOLE   20,806 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   1,124 10,577 SH   SOLE   10,577 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   859 12,445 SH   SOLE   12,445 0 0
LXP INDUSTRIAL TRUST COM COM 529043101   705 71,027 SH   SOLE   71,027 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A COM 531229771   162 2,792 SH   SOLE   2,792 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   5,600 25,753 SH   SOLE   25,753 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109   222 19,740 SH   SOLE   19,740 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750 1/1 BND 53680QAA6   803 12,480 PRN   SOLE   12,480 0 0
LOUISIANA PAC CORP COM COM 546347105   362 5,106 SH   SOLE   5,106 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5   805 8,000 PRN   SOLE   8,000 0 0
M/I HOMES INC COM COM 55305B101   353 2,565 SH   SOLE   2,565 0 0
MRC GLOBAL INC COM COM 55345K103   152 13,846 SH   SOLE   13,846 0 0
MADDEN STEVEN LTD COM COM 556269108   169 4,013 SH   SOLE   4,013 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   1,709 7,579 SH   SOLE   7,579 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   1,218 2,442 SH   SOLE   2,442 0 0
MAXIMUS INC COM COM 577933104   231 2,753 SH   SOLE   2,753 0 0
MCDONALDS CORP OPT 580135901   4,978 372,000 SH Call SOLE   372,000 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   201 40,981 SH   SOLE   40,981 0 0
MICROVISION INC DEL COM NEW COM 594960304   300 112,893 SH   SOLE   112,893 0 0
MICRON TECHNOLOGY INC OPT 595112953   748 1,047,900 SH Put SOLE   1,047,900 0 0
MOLINA HEALTHCARE INC OPT 60855R900   1,552 43,100 SH Call SOLE   43,100 0 0
MOOG INC CL A COM 615394202   138 950 SH   SOLE   950 0 0
MORGAN STANLEY COM NEW COM 617446448   5,499 58,971 SH   SOLE   58,971 0 0
MUELLER INDS INC COM COM 624756102   119 2,531 SH   SOLE   2,531 0 0
NMI HLDGS INC CL A COM 629209305   148 4,975 SH   SOLE   4,975 0 0
NOV INC COM COM 62955J103   1,979 97,604 SH   SOLE   97,604 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104   136 3,660 SH   SOLE   3,660 0 0
NATURES SUNSHINE PRODS INC COM COM 639027101   125 7,206 SH   SOLE   7,206 0 0
NERDY INC CL A COM COM 64081V109   50 14,574 SH   SOLE   14,574 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW COM 65340G205   138 17,402 SH   SOLE   17,402 0 0
NIKE INC CL B COM 654106103   5,843 53,822 SH   SOLE   53,822 0 0
908 DEVICES INC COM COM 65443P102   133 11,861 SH   SOLE   11,861 0 0
NORTHEAST BK LEWISTON ME COM COM 66405S100   210 3,801 SH   SOLE   3,801 0 0
NORTHERN OIL & GAS INC COM COM 665531307   350 9,430 SH   SOLE   9,430 0 0
NORTHERN TR CORP COM COM 665859104   790 9,360 SH   SOLE   9,360 0 0
NORTHRIM BANCORP INC COM COM 666762109   170 2,964 SH   SOLE   2,964 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   6,768 14,457 SH   SOLE   14,457 0 0
HEARTLAND EXPRESS INC COM COM 422347104   623 43,679 SH   SOLE   43,679 0 0
HERSHEY CO COM COM 427866108   1,211 6,497 SH   SOLE   6,497 0 0
HEXCEL CORP NEW COM COM 428291108   165 2,237 SH   SOLE   2,237 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106   193 21,728 SH   SOLE   21,728 0 0
HOOKER FURNISHINGS CORPORATI COM COM 439038100   189 7,262 SH   SOLE   7,262 0 0
HOULIHAN LOKEY INC CL A COM 441593100   970 8,089 SH   SOLE   8,089 0 0
H WORLD GROUP LTD SPONSORED ADS COM 44332N106   2,493 74,559 SH   SOLE   74,559 0 0
HUDSON PAC PPTYS INC COM COM 444097109   167 17,930 SH   SOLE   17,930 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106   951 3,662 SH   SOLE   3,662 0 0
IES HLDGS INC COM COM 44951W106   208 2,624 SH   SOLE   2,624 0 0
ICICI BANK LIMITED OPT 45104G904   80 94,400 SH Call SOLE   94,400 0 0
IDACORP INC COM COM 451107106   1,904 19,366 SH   SOLE   19,366 0 0
INDEPENDENT BK CORP MICH COM NEW COM 453838609   397 15,261 SH   SOLE   15,261 0 0
INFORMATION SVCS GROUP INC COM COM 45675Y104   72 15,302 SH   SOLE   15,302 0 0
INSTRUCTURE HLDGS INC COM COM 457790103   123 4,562 SH   SOLE   4,562 0 0
INSPIRED ENTMT INC COM COM 45782N108   158 16,002 SH   SOLE   16,002 0 0
INTEGER HLDGS CORP COM COM 45826H109   580 5,850 SH   SOLE   5,850 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   4,872 37,933 SH   SOLE   37,933 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103   701 12,900 SH   SOLE   12,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   1,387 17,128 SH   SOLE   17,128 0 0
INVESCO QQQ TR OPT 46090E953   18,603 5,142,900 SH Put SOLE   5,142,900 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101   218 3,043 SH   SOLE   3,043 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508   34,484 1,628,150 SH   SOLE   1,628,150 0 0
IQIYI INC SPONSORED ADS COM 46267X108   2,869 587,980 SH   SOLE   587,980 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608   2,286 48,191 SH   SOLE   48,191 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871   34,256 1,972,121 SH   SOLE   1,972,121 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   718 1,504 SH   SOLE   1,504 0 0
ISHARES TR ISHARES BIOTECH COM 464287556   1,498 11,030 SH   SOLE   11,030 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804   4,758 43,958 SH   SOLE   43,958 0 0
ISHARES TR OPT 464287909   7,818 832,400 SH Call SOLE   832,400 0 0
JOYY INC ADS REPSTG COM A COM 46591M109   1,140 28,705 SH   SOLE   28,705 0 0
JAMF HLDG CORP COM COM 47074L105   460 25,488 SH   SOLE   25,488 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8   1,665 16,710 PRN   SOLE   16,710 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104   143 1,442 SH   SOLE   1,442 0 0
OPENLANE INC COM COM 48238T109   172 11,621 SH   SOLE   11,621 0 0
KBR INC COM COM 48242W106   8,534 154,013 SH   SOLE   154,013 0 0
KE HLDGS INC SPONSORED ADS COM 482497104   4,257 262,622 SH   SOLE   262,622 0 0
KKR & CO INC COM COM 48251W104   2,729 32,939 SH   SOLE   32,939 0 0
KVH INDS INC COM COM 482738101   54 10,203 SH   SOLE   10,203 0 0
KB HOME COM COM 48666K109   184 2,953 SH   SOLE   2,953 0 0
KILROY RLTY CORP COM COM 49427F108   443 11,120 SH   SOLE   11,120 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306   3,535 130,942 SH   SOLE   130,942 0 0
KRANESHARES TR GLOBAL CARB STRA COM 500767678   1,460 40,000 SH   SOLE   40,000 0 0
KURA SUSHI USA INC CL A COM COM 501270102   113 1,481 SH   SOLE   1,481 0 0
LANTHEUS HLDGS INC COM COM 516544103   282 4,555 SH   SOLE   4,555 0 0
LATHAM GROUP INC COM COM 51819L107   71 27,008 SH   SOLE   27,008 0 0
LEGACY HOUSING CORP COM COM 52472M101   143 5,659 SH   SOLE   5,659 0 0
WNS HLDGS LTD SPON ADR COM 92932M101   5,194 82,189 SH   SOLE   82,189 0 0
WEC ENERGY GROUP INC COM COM 92939U106   1,158 13,761 SH   SOLE   13,761 0 0
WARNER BROS DISCOVERY INC OPT 934423904   364 473,800 SH Call SOLE   473,800 0 0
WATERSTONE FINL INC MD COM COM 94188P101   138 9,719 SH   SOLE   9,719 0 0
WAYFAIR INC OPT 94419L951   1 65,000 SH Put SOLE   65,000 0 0
WELLS FARGO CO NEW COM COM 949746101   9,327 189,496 SH   SOLE   189,496 0 0
WELLS FARGO CO NEW OPT 949746901   86 107,900 SH Call SOLE   107,900 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109   113 1,710 SH   SOLE   1,710 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   2,649 76,179 SH   SOLE   76,179 0 0
WILLIAMS COS INC OPT 969457900   397 351,000 SH Call SOLE   351,000 0 0
WISDOMTREE INC COM COM 97717P104   338 48,714 SH   SOLE   48,714 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103   172 19,358 SH   SOLE   19,358 0 0
WORLD KINECT CORPORATION COM COM 981475106   142 6,219 SH   SOLE   6,219 0 0
XPO INC OPT 983793950   4 22,900 SH Put SOLE   22,900 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106   439 23,961 SH   SOLE   23,961 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109   147 21,559 SH   SOLE   21,559 0 0
ZIMVIE INC COM COM 98888T107   251 14,152 SH   SOLE   14,152 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   2,035 7,447 SH   SOLE   7,447 0 0
ZUMIEZ INC COM COM 989817101   326 16,033 SH   SOLE   16,033 0 0
CALEDONIA MNG CORP PLC SHS NEW COM G1757E113   124 10,167 SH   SOLE   10,167 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   1,632 151,113 SH   SOLE   151,113 0 0
FERGUSON PLC NEW COM G3421J106   42,569 220,483 SH   SOLE   220,483 0 0
FLEX LNG LTD COM G35947202   654 22,504 SH   SOLE   22,504 0 0
GENPACT LIMITED COM G3922B107   5,880 169,396 SH   SOLE   169,396 0 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109   161 14,095 SH   SOLE   14,095 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109   7,183 2,131,494 SH   SOLE   2,131,494 0 0
ICHOR HOLDINGS COM G4740B105   154 4,583 SH   SOLE   4,583 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A COM G5269C101   311 17,725 SH   SOLE   17,725 0 0
LUXFER HLDGS PLC COM G5698W116   138 15,428 SH   SOLE   15,428 0 0
MEIRAGTX HLDGS PLC COM COM G59665102   112 15,950 SH   SOLE   15,950 0 0
PAYSAFE LIMITED COM G6964L206   296 23,122 SH   SOLE   23,122 0 0
SIGNET JEWELERS LIMITED COM G81276100   709 6,611 SH   SOLE   6,611 0 0
STERIS PLC SHS USD COM G8473T100   1,395 6,347 SH   SOLE   6,347 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   41,329 169,451 SH   SOLE   169,451 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102   146 20,001 SH   SOLE   20,001 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108   3,006 48,013 SH   SOLE   48,013 0 0
UROGEN PHARMA LTD COM COM M96088105   131 8,707 SH   SOLE   8,707 0 0
AERCAP HOLDINGS NV COM N00985106   12,757 171,650 SH   SOLE   171,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   4,568 48,043 SH   SOLE   48,043 0 0
YANDEX N V SHS CLASS A COM N97284108   0 58,440 SH   SOLE   58,440 0 0
SCORPIO TANKERS INC COM Y7542C130   201 3,309 SH   SOLE   3,309 0 0
SNAP ONE HOLDINGS CORP COM COM 83303Y105   92 10,286 SH   SOLE   10,286 0 0
SNAP INC OPT 83304A906   10,706 1,775,000 SH Call SOLE   1,775,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108   2,483 85,985 SH   SOLE   85,985 0 0
SPLUNK INC OPT 848637904   10,697 1,012,200 SH Call SOLE   1,012,200 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100   553 82,269 SH   SOLE   82,269 0 0
SUMMIT MATLS INC CL A COM 86614U100   743 19,320 SH   SOLE   19,320 0 0
SUNPOWER CORP COM COM 867652406   988 204,558 SH   SOLE   204,558 0 0
SURMODICS INC COM COM 868873100   163 4,478 SH   SOLE   4,478 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501   629 16,714 SH   SOLE   16,714 0 0
TFS FINL CORP COM COM 87240R107   220 14,978 SH   SOLE   14,978 0 0
TPG RE FIN TR INC COM COM 87266M107   230 35,403 SH   SOLE   35,403 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950   583 301,300 SH Put SOLE   301,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   2,964 18,416 SH   SOLE   18,416 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959   38 14,900 SH Put SOLE   14,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205   218 15,275 SH   SOLE   15,275 0 0
TARGET CORP OPT 87612E906   0 16,900 SH Call SOLE   16,900 0 0
TENNANT CO COM COM 880345103   498 5,377 SH   SOLE   5,377 0 0
TERADATA CORP DEL COM COM 88076W103   1,699 39,044 SH   SOLE   39,044 0 0
TERADYNE INC OPT 880770902   157 24,000 SH Call SOLE   24,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209   5,689 544,878 SH   SOLE   544,878 0 0
TEXAS INSTRS INC OPT 882508954   391 83,500 SH Put SOLE   83,500 0 0
THE TRADE DESK INC COM CL A COM 88339J105   576 8,010 SH   SOLE   8,010 0 0
THIRD COAST BANCSHARES INC COM COM 88422P109   134 6,742 SH   SOLE   6,742 0 0
TILE SHOP HLDGS INC COM COM 88677Q109   116 15,700 SH   SOLE   15,700 0 0
TOPBUILD CORP COM COM 89055F103   545 1,456 SH   SOLE   1,456 0 0
TORO CO COM COM 891092108   1,079 11,239 SH   SOLE   11,239 0 0
TOYOTA MOTOR CORP ADS COM 892331307   487 2,657 SH   SOLE   2,657 0 0
TREDEGAR CORP COM COM 894650100   81 14,922 SH   SOLE   14,922 0 0
TRINITY CAP INC COM COM 896442308   614 42,284 SH   SOLE   42,284 0 0
TRIUMPH FINANCIAL INC COM COM 89679E300   1,172 14,611 SH   SOLE   14,611 0 0
TRUEBLUE INC COM COM 89785X101   306 19,931 SH   SOLE   19,931 0 0
TUCOWS INC COM NEW COM 898697206   120 4,449 SH   SOLE   4,449 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100   619 16,802 SH   SOLE   16,802 0 0
UFP INDUSTRIES INC COM COM 90278Q108   147 1,172 SH   SOLE   1,172 0 0
UNDER ARMOUR INC OPT 904311957   60 200,000 SH Put SOLE   200,000 0 0
UNIFIRST CORP MASS COM COM 904708104   150 820 SH   SOLE   820 0 0
UNION PAC CORP OPT 907818908   2,328 106,900 SH Call SOLE   106,900 0 0
UNITED STS LIME & MINERALS I COM COM 911922102   123 536 SH   SOLE   536 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105   110 3,914 SH   SOLE   3,914 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   3,542 114,213 SH   SOLE   114,213 0 0
VANECK ETF TRUST HIGH YLD MUNIETF COM 92189H409   7,274 140,892 SH   SOLE   140,892 0 0
VANECK ETF TRUST OIL SERVICES ETF COM 92189H607   1,199 3,873 SH   SOLE   3,873 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874   7,746 120,130 SH   SOLE   120,130 0 0
VERA BRADLEY INC COM COM 92335C106   110 14,350 SH   SOLE   14,350 0 0
VERISK ANALYTICS INC COM COM 92345Y106   2,538 10,625 SH   SOLE   10,625 0 0
VIAVI SOLUTIONS INC COM COM 925550105   169 16,778 SH   SOLE   16,778 0 0
PARAMOUNT GLOBAL OPT 92556H906   0 29,400 SH Call SOLE   29,400 0 0
VICTORIAS SECRET AND CO COMMON STOCK COM 926400102   254 9,563 SH   SOLE   9,563 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A COM 92763W103   5,652 318,261 SH   SOLE   318,261 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109   229 949 SH   SOLE   949 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103   156 4,582 SH   SOLE   4,582 0 0
VISTRA CORP COM COM 92840M102   266 6,917 SH   SOLE   6,917 0 0
VULCAN MATLS CO OPT 929160959   52 10,700 SH Put SOLE   10,700 0 0
W & T OFFSHORE INC COM COM 92922P106   66 20,206 SH   SOLE   20,206 0 0
WALMART INC OPT 931142903   229 17,200 SH Call SOLE   17,200 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203   2,407 67,261 SH   SOLE   67,261 0 0
WASTE CONNECTIONS INC COM COM 94106B101   7,379 49,434 SH   SOLE   49,434 0 0
WAYFAIR INC OPT 94419L901   276 67,000 SH Call SOLE   67,000 0 0
WELLTOWER INC COM COM 95040Q104   5,671 62,891 SH   SOLE   62,891 0 0
WEST BANCORPORATION INC CAP STK COM 95123P106   187 8,829 SH   SOLE   8,829 0 0
WESTROCK CO COM COM 96145D105   2,135 51,431 SH   SOLE   51,431 0 0
WOLFSPEED INC NOTE 1.87512/0 BND 977852AD4   3,428 50,140 PRN   SOLE   50,140 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   181 2,245 SH   SOLE   2,245 0 0
XPEL INC COM COM 98379L100   400 7,421 SH   SOLE   7,421 0 0
XPENG INC OPT 98422D905   23 25,600 SH Call SOLE   25,600 0 0
XOMETRY INC CLASS A COM COM 98423F109   370 10,292 SH   SOLE   10,292 0 0
YETI HLDGS INC COM COM 98585X104   305 5,890 SH   SOLE   5,890 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105   11,348 533,287 SH   SOLE   533,287 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901   261 25,200 SH Call SOLE   25,200 0 0
ACCENTURE PLC IRELAND OPT G1151C901   1,603 36,700 SH Call SOLE   36,700 0 0
ACCENTURE PLC IRELAND OPT G1151C951   260 24,000 SH Put SOLE   24,000 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   2,292 45,627 SH   SOLE   45,627 0 0
CIMPRESS PLC SHS EURO COM G2143T103   2,545 31,796 SH   SOLE   31,796 0 0
EATON CORP PLC OPT G29183903   1,089 86,900 SH Call SOLE   86,900 0 0
EVEREST GROUP LTD COM COM G3223R108   1,708 4,831 SH   SOLE   4,831 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105   7,209 58,609 SH   SOLE   58,609 0 0
LAZARD LTD SHS A COM G54050102   3,387 97,320 SH   SOLE   97,320 0 0
ZSCALER INC COM COM 98980G102   1,165 5,257 SH   SOLE   5,257 0 0
ZSCALER INC NOTE 0.125 7/0 BND 98980GAB8   4,237 27,500 PRN   SOLE   27,500 0 0
ZYMEWORKS INC COM COM 98985Y108   285 27,439 SH   SOLE   27,439 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   1,461 107,845 SH   SOLE   107,845 0 0
AMCOR PLC ORD COM G0250X107   9,368 971,816 SH   SOLE   971,816 0 0
AXALTA COATING SYS LTD COM COM G0750C108   12,252 360,673 SH   SOLE   360,673 0 0
CREDICORP LTD COM COM G2519Y108   3,606 24,051 SH   SOLE   24,051 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   10,587 158,628 SH   SOLE   158,628 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105   399 15,208 SH   SOLE   15,208 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108   11,053 182,399 SH   SOLE   182,399 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205   243 24,865 SH   SOLE   24,865 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100   1,454 218,573 SH   SOLE   218,573 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431135   1,031 34,812 SH   SOLE   34,812 0 0
NOVOCURE LTD ORD COM G6674U108   3,413 228,591 SH   SOLE   228,591 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD COM G7997R103   3,292 38,563 SH   SOLE   38,563 0 0
PENTAIR PLC COM G7S00T104   9,489 130,509 SH   SOLE   130,509 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   4,447 234,927 SH   SOLE   234,927 0 0
VALARIS LTD CL A COM G9460G101   145 2,112 SH   SOLE   2,112 0 0
ALCON AG ORD COM H01301128   161 2,062 SH   SOLE   2,062 0 0
CHUBB LIMITED COM COM H1467J104   1,227 5,428 SH   SOLE   5,428 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902   322 3,600 SH Call SOLE   3,600 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T952   4 200,000 SH Put SOLE   200,000 0 0
NOVA LTD COM COM M7516K103   318 2,312 SH   SOLE   2,312 0 0
CUREVAC N V COM COM N2451R105   107 25,474 SH   SOLE   25,474 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   2,428 51,682 SH   SOLE   51,682 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101   634 110,046 SH   SOLE   110,046 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   349 48,661 SH   SOLE   48,661 0 0
NOMAD FOODS LTD USD ORD COM G6564A105   613 36,160 SH   SOLE   36,160 0 0
PATRIA INVESTMENTS LIMITED COM CL A COM G69451105   197 12,691 SH   SOLE   12,691 0 0
ARDAGH METAL PACKAGING S A COM L02235106   279 72,684 SH   SOLE   72,684 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104   4,172 27,303 SH   SOLE   27,303 0 0
MONDAY COM LTD COM M7S64H106   1,081 5,758 SH   SOLE   5,758 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210   1,515 2,001 SH   SOLE   2,001 0 0
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QIAGEN NV OPT N72482953   96 56,000 SH Put SOLE   56,000 0 0
ROYAL CARIBBEAN GROUP OPT V7780T903   285 27,100 SH Call SOLE   27,100 0 0
DIANA SHIPPING INC W EXP 12/14/202 WTS Y2066G138   13 45,384 SH   SOLE   45,384 0 0
374WATER INC COM COM 88583P104   21 14,461 SH   SOLE   14,461 0 0
TILRAY BRANDS INC COM COM 88688T100   955 415,413 SH   SOLE   415,413 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102   340 8,702 SH   SOLE   8,702 0 0
TRIMAS CORP COM NEW COM 896215209   205 8,112 SH   SOLE   8,112 0 0
TRIUMPH GROUP INC NEW COM COM 896818101   770 46,429 SH   SOLE   46,429 0 0
TWO HBRS INVT CORP COM COM 90187B804   111 8,000 SH   SOLE   8,000 0 0
ULTA BEAUTY INC OPT 90384S953   108 9,700 SH Put SOLE   9,700 0 0
UNITED PARCEL SERVICE INC OPT 911312906   1,199 201,800 SH Call SOLE   201,800 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   1,139 5,182 SH   SOLE   5,182 0 0
UNITY SOFTWARE INC COM COM 91332U101   911 22,273 SH   SOLE   22,273 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105   824 4,308 SH   SOLE   4,308 0 0
VALE S A SPONSORED ADS COM 91912E105   20,091 1,266,776 SH   SOLE   1,266,776 0 0
VALE S A OPT 91912E905   41 1,351,200 SH Call SOLE   1,351,200 0 0
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VENTAS INC COM COM 92276F100   2,371 47,578 SH   SOLE   47,578 0 0
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VOYA FINANCIAL INC COM COM 929089100   316 4,329 SH   SOLE   4,329 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   1,679 64,313 SH   SOLE   64,313 0 0
WARNER BROS DISCOVERY INC OPT 934423954   361 344,500 SH Put SOLE   344,500 0 0
WEAVE COMMUNICATIONS INC COM COM 94724R108   208 18,104 SH   SOLE   18,104 0 0
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XYLEM INC COM COM 98419M100   11,597 101,408 SH   SOLE   101,408 0 0
YORK WTR CO COM COM 987184108   143 3,712 SH   SOLE   3,712 0 0
ZAI LAB LTD ADR COM 98887Q104   116 4,241 SH   SOLE   4,241 0 0
ZEVIA PBC CL A COM 98955K104   20 10,097 SH   SOLE   10,097 0 0
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STAGWELL INC COM CL A COM 85256A109   192 29,000 SH   SOLE   29,000 0 0
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STARWOOD PPTY TR INC COM COM 85571B105   811 38,586 SH   SOLE   38,586 0 0
STERLING BANCORP INC COM COM 85917W102   69 11,967 SH   SOLE   11,967 0 0
SUNRUN INC COM COM 86771W105   725 36,913 SH   SOLE   36,913 0 0
SYNAPTICS INC COM COM 87157D109   252 2,210 SH   SOLE   2,210 0 0
SYSCO CORP COM COM 871829107   12,769 174,613 SH   SOLE   174,613 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107   181 2,801 SH   SOLE   2,801 0 0
THESEUS PHARMACEUTICALS INC COM COM 88369M101   54 13,212 SH   SOLE   13,212 0 0
TOAST INC CL A COM 888787108   345 18,907 SH   SOLE   18,907 0 0
TREVI THERAPEUTICS INC COM COM 89532M101   132 98,253 SH   SOLE   98,253 0 0
TRUPANION INC COM COM 898202106   574 18,819 SH   SOLE   18,819 0 0
UGI CORP NEW COM COM 902681105   503 20,455 SH   SOLE   20,455 0 0
UMB FINL CORP COM COM 902788108   235 2,807 SH   SOLE   2,807 0 0
UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9   3,254 32,000 PRN   SOLE   32,000 0 0
UNITED NAT FOODS INC COM COM 911163103   346 21,289 SH   SOLE   21,289 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105   141 3,271 SH   SOLE   3,271 0 0
UPSTART HLDGS INC COM COM 91680M107   1,381 33,794 SH   SOLE   33,794 0 0
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VANECK ETF TRUST OPT 92189F906   38,052 1,698,800 SH Call SOLE   1,698,800 0 0
VERISIGN INC COM COM 92343E102   9,086 44,115 SH   SOLE   44,115 0 0
VERICEL CORP COM COM 92346J108   1,439 40,405 SH   SOLE   40,405 0 0
VIMEO INC COMMON STOCK COM 92719V100   309 78,783 SH   SOLE   78,783 0 0
VIPER ENERGY INC CL A COM 927959106   1,760 56,091 SH   SOLE   56,091 0 0
VISTA OUTDOOR INC COM COM 928377100   529 17,898 SH   SOLE   17,898 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308   143 16,441 SH   SOLE   16,441 0 0
VIZIO HLDG CORP CL A COM COM 92858V101   472 61,274 SH   SOLE   61,274 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   1,779 156,298 SH   SOLE   156,298 0 0
WATERS CORP COM COM 941848103   3,133 9,517 SH   SOLE   9,517 0 0
WAYFAIR INC NOTE 1.000 8/1 BND 94419LAF8   2,912 33,000 PRN   SOLE   33,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804   3,587 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW OPT 949746951   87 831,600 SH Put SOLE   831,600 0 0
WEX INC COM COM 96208T104   359 1,845 SH   SOLE   1,845 0 0
WEYCO GROUP INC COM COM 962149100   102 3,252 SH   SOLE   3,252 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   6,113 123,897 SH   SOLE   123,897 0 0
WILLIAMS COS INC OPT 969457950   119 460,400 SH Put SOLE   460,400 0 0
WORKDAY INC CL A COM 98138H101   823 2,983 SH   SOLE   2,983 0 0
WW INTL INC COM COM 98262P101   273 31,165 SH   SOLE   31,165 0 0
ZILLOW GROUP INC CL A COM 98954M101   608 10,711 SH   SOLE   10,711 0 0
ZILLOW GROUP INC OPT 98954M900   23,477 1,185,000 SH Call SOLE   1,185,000 0 0
BURFORD CAP LTD ORD COM G17977110   180 11,550 SH   SOLE   11,550 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES COM G25457105   2,991 153,628 SH   SOLE   153,628 0 0
EATON CORP PLC COM G29183103   47,043 195,343 SH   SOLE   195,343 0 0
ESTABLISHMENT LABS HLDGS INC COM COM G31249108   120 4,636 SH   SOLE   4,636 0 0
FABRINET COM G3323L100   174 916 SH   SOLE   916 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   1,484 49,217 SH   SOLE   49,217 0 0
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MEDTRONIC PLC COM G5960L103   28,447 345,313 SH   SOLE   345,313 0 0
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NABORS INDUSTRIES LTD COM G6359F137   610 7,468 SH   SOLE   7,468 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431150   902 34,812 SH   SOLE   34,812 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101   877 70,364 SH   SOLE   70,364 0 0
PROTHENA CORP PLC COM G72800108   4,937 135,857 SH   SOLE   135,857 0 0
PROKIDNEY CORP CLASS A ORD COM G7S53R104   83 46,829 SH   SOLE   46,829 0 0
STONECO LTD COM CL A COM G85158106   702 38,962 SH   SOLE   38,962 0 0
PERRIGO CO PLC COM G97822103   101 3,137 SH   SOLE   3,137 0 0
ADECOAGRO S A COM COM L00849106   284 25,552 SH   SOLE   25,552 0 0
GLOBANT S A COM COM L44385109   1,867 7,847 SH   SOLE   7,847 0 0
TEEKAY CORPORATION COM COM Y8564W103   421 58,937 SH   SOLE   58,937 0 0
VIKING THERAPEUTICS INC COM COM 92686J106   586 31,493 SH   SOLE   31,493 0 0
VIRTU FINL INC CL A COM 928254101   147 7,258 SH   SOLE   7,258 0 0
VISA INC OPT 92826C959   385 137,800 SH Put SOLE   137,800 0 0
WD 40 CO COM COM 929236107   665 2,781 SH   SOLE   2,781 0 0
WK KELLOGG CO COM COM 92942W107   396 30,122 SH   SOLE   30,122 0 0
WARRIOR MET COAL INC COM COM 93627C101   181 2,965 SH   SOLE   2,965 0 0
WIDEOPENWEST INC COM COM 96758W101   137 33,839 SH   SOLE   33,839 0 0
WILLDAN GROUP INC COM COM 96924N100   146 6,776 SH   SOLE   6,776 0 0
WINTRUST FINL CORP COM COM 97650W108   1,648 17,771 SH   SOLE   17,771 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422   1,594 38,872 SH   SOLE   38,872 0 0
WORTHINGTON ENTERPRISES INC COM COM 981811102   114 1,985 SH   SOLE   1,985 0 0
WYNN RESORTS LTD COM COM 983134107   740 8,118 SH   SOLE   8,118 0 0
XENCOR INC COM COM 98401F105   501 23,601 SH   SOLE   23,601 0 0
X4 PHARMACEUTICALS INC COM COM 98420X103   40 47,668 SH   SOLE   47,668 0 0
YUM BRANDS INC COM COM 988498101   3,952 30,243 SH   SOLE   30,243 0 0
ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105   203 22,986 SH   SOLE   22,986 0 0
AXIS CAP HLDGS LTD COM G0692U109   1,113 20,107 SH   SOLE   20,107 0 0
ESSENT GROUP LTD COM COM G3198U102   2,668 50,590 SH   SOLE   50,590 0 0
HELEN OF TROY LTD COM COM G4388N106   257 2,127 SH   SOLE   2,127 0 0
LINDE PLC OPT G54950903   111 5,000 SH Call SOLE   5,000 0 0
TECHNIPFMC PLC COM COM G87110105   3,072 152,526 SH   SOLE   152,526 0 0
WALDENCAST PLC CLASS A ORD COM G9503X103   216 19,705 SH   SOLE   19,705 0 0
GARMIN LTD COM H2906T109   8,956 69,671 SH   SOLE   69,671 0 0
MILLICOM INTL CELLULAR S A COM STK COM L6388F110   126 7,005 SH   SOLE   7,005 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   42,698 227,224 SH   SOLE   227,224 0 0
CYBERARK SOFTWARE LTD COM M2682V108   5,015 22,893 SH   SOLE   22,893 0 0
INMODE LTD COM M5425M103   241 10,825 SH   SOLE   10,825 0 0
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UNIQURE NV COM N90064101   116 17,159 SH   SOLE   17,159 0 0
ROYAL CARIBBEAN GROUP OPT V7780T953   1,470 177,400 SH Put SOLE   177,400 0 0
EAGLE BULK SHIPPING INC COM COM Y2187A150   383 6,913 SH   SOLE   6,913 0 0
FLEX LTD ORD COM Y2573F102   214 7,037 SH   SOLE   7,037 0 0
VINFAST AUTO LTD COM Y9390M103   329 39,317 SH   SOLE   39,317 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   175 34,562 SH   SOLE   34,562 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   2,080 22,221 SH   SOLE   22,221 0 0
SOMALOGIC INC CLASS A COM COM 83444K105   217 85,649 SH   SOLE   85,649 0 0
SOUTHSTATE CORPORATION COM COM 840441109   1,774 21,002 SH   SOLE   21,002 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109   236 7,440 SH   SOLE   7,440 0 0
SPRINKLR INC CL A COM 85208T107   176 14,635 SH   SOLE   14,635 0 0
STANDARD LITHIUM LTD COM COM 853606101   62 30,518 SH   SOLE   30,518 0 0
STARBUCKS CORP COM COM 855244109   5,418 56,428 SH   SOLE   56,428 0 0
STERICYCLE INC COM COM 858912108   295 5,944 SH   SOLE   5,944 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109   212 3,538 SH   SOLE   3,538 0 0
SURGERY PARTNERS INC COM COM 86881A100   624 19,521 SH   SOLE   19,521 0 0
SWEETGREEN INC COM CL A COM 87043Q108   536 47,402 SH   SOLE   47,402 0 0
SYSCO CORP OPT 871829907   1 20,000 SH Call SOLE   20,000 0 0
T-MOBILE US INC COM COM 872590104   7,502 46,793 SH   SOLE   46,793 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104   2,427 192,123 SH   SOLE   192,123 0 0
TANGER INC COM COM 875465106   801 28,911 SH   SOLE   28,911 0 0
TERADYNE INC COM COM 880770102   1,225 11,289 SH   SOLE   11,289 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105   156 34,484 SH   SOLE   34,484 0 0
THERMON GROUP HLDGS INC COM COM 88362T103   229 7,042 SH   SOLE   7,042 0 0
TIPTREE INC COM COM 88822Q103   224 11,829 SH   SOLE   11,829 0 0
TOLL BROTHERS INC COM COM 889478103   411 3,999 SH   SOLE   3,999 0 0
TRACTOR SUPPLY CO COM COM 892356106   20,763 96,559 SH   SOLE   96,559 0 0
TRICO BANCSHARES COM COM 896095106   150 3,501 SH   SOLE   3,501 0 0
TYSON FOODS INC CL A COM 902494103   2,536 47,188 SH   SOLE   47,188 0 0
UFP TECHNOLOGIES INC COM COM 902673102   121 705 SH   SOLE   705 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   9,100 147,795 SH   SOLE   147,795 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107   835 24,451 SH   SOLE   24,451 0 0
UNITED AIRLS HLDGS INC OPT 910047959   213 22,500 SH Put SOLE   22,500 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   18,499 117,655 SH   SOLE   117,655 0 0
UNITIL CORP COM COM 913259107   131 2,493 SH   SOLE   2,493 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   766 5,024 SH   SOLE   5,024 0 0
UNUM GROUP COM COM 91529Y106   135 2,992 SH   SOLE   2,992 0 0
V F CORP COM COM 918204108   2,167 115,244 SH   SOLE   115,244 0 0
VANECK ETF TRUST BDC INCOME ETF COM 92189F411   385 24,008 SH   SOLE   24,008 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   8,575 19,631 SH   SOLE   19,631 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   5,408 61,205 SH   SOLE   61,205 0 0
VERMILION ENERGY INC COM COM 923725105   390 32,321 SH   SOLE   32,321 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409   129 4,920 SH   SOLE   4,920 0 0
VISA INC COM CL A COM 92826C839   5,209 20,008 SH   SOLE   20,008 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   748 26,463 SH   SOLE   26,463 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102   3,057 14,671 SH   SOLE   14,671 0 0
WEBSTER FINL CORP COM COM 947890109   1,652 32,548 SH   SOLE   32,548 0 0
WESTERN DIGITAL CORP. COM COM 958102105   2,773 52,946 SH   SOLE   52,946 0 0
WOLFSPEED INC COM COM 977852102   471 10,834 SH   SOLE   10,834 0 0
WORLD ACCEP CORPORATION COM COM 981419104   521 3,988 SH   SOLE   3,988 0 0
WORLD GOLD TR SPDR GLD MINIS COM 98149E303   363 8,880 SH   SOLE   8,880 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105   857 18,606 SH   SOLE   18,606 0 0
XPENG INC ADS COM 98422D105   985 67,505 SH   SOLE   67,505 0 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103   79 33,777 SH   SOLE   33,777 0 0
XPERI INC COMMON STOCK COM 98423J101   103 9,353 SH   SOLE   9,353 0 0
YEXT INC COM COM 98585N106   118 20,047 SH   SOLE   20,047 0 0
ZSCALER INC OPT 98980G952   2 65,000 SH Put SOLE   65,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   1,149 15,981 SH   SOLE   15,981 0 0
ADIENT PLC ORD COM G0084W101   2,312 63,593 SH   SOLE   63,593 0 0
ANGLOGOLD ASHANTI PLC COM COM G0378L100   1,917 102,578 SH   SOLE   102,578 0 0
AON PLC SHS CL A COM G0403H108   2,411 8,286 SH   SOLE   8,286 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208   178 5,557 SH   SOLE   5,557 0 0
GATES INDL CORP PLC ORD COM G39108108   1,187 88,480 SH   SOLE   88,480 0 0
JOHNSON CTLS INTL PLC COM G51502105   17,627 305,817 SH   SOLE   305,817 0 0
LIBERTY GLOBAL LTD COM CL C COM G61188127   207 11,093 SH   SOLE   11,093 0 0
NVENT ELECTRIC PLC COM G6700G107   1,052 17,802 SH   SOLE   17,802 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103   602 3,070 SH   SOLE   3,070 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106   2,215 197,106 SH   SOLE   197,106 0 0
LOGITECH INTL S A COM H50430232   1,783 18,759 SH   SOLE   18,759 0 0
ON HLDG AG NAMEN AKT A COM H5919C104   781 28,968 SH   SOLE   28,968 0 0
TRANSOCEAN LTD REG COM H8817H100   3,967 624,671 SH   SOLE   624,671 0 0
CELLEBRITE DI LTD ORDINARY SHARES COM M2197Q107   333 38,489 SH   SOLE   38,489 0 0
CYBERARK SOFTWARE LTD OPT M2682V908   7,320 100,000 SH Call SOLE   100,000 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950   86 31,400 SH Put SOLE   31,400 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   48,775 212,360 SH   SOLE   212,360 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   10,784 83,281 SH   SOLE   83,281 0 0
TEEKAY TANKERS LTD CL A COM Y8565N300   2,549 51,003 SH   SOLE   51,003 0 0
UMH PPTYS INC COM COM 903002103   465 30,334 SH   SOLE   30,334 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303   115 3,926 SH   SOLE   3,926 0 0
US FOODS HLDG CORP COM COM 912008109   1,316 28,990 SH   SOLE   28,990 0 0
UNITED STS NAT GAS FD LP OPT 912318900   2 100,000 SH Call SOLE   100,000 0 0
URBAN EDGE PPTYS COM COM 91704F104   651 35,599 SH   SOLE   35,599 0 0
VARONIS SYS INC NOTE 1.250 8/1 BND 922280AB8   23,951 160,000 PRN   SOLE   160,000 0 0
VERA THERAPEUTICS INC CL A COM 92337R101   119 7,709 SH   SOLE   7,709 0 0
VERALTO CORP COM COM 92338C103   729 8,865 SH   SOLE   8,865 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   308 6,415 SH   SOLE   6,415 0 0
PARAMOUNT GLOBAL OPT 92556H956   422 24,000 SH Put SOLE   24,000 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108   199 8,283 SH   SOLE   8,283 0 0
VIVID SEATS INC COM CL A COM 92854T100   65 10,238 SH   SOLE   10,238 0 0
VONTIER CORPORATION COM COM 928881101   499 14,431 SH   SOLE   14,431 0 0
VULCAN MATLS CO COM COM 929160109   1,205 5,308 SH   SOLE   5,308 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755   461 7,303 SH   SOLE   7,303 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM 531229813   316 11,002 SH   SOLE   11,002 0 0
LINDSAY CORP COM COM 535555106   238 1,843 SH   SOLE   1,843 0 0
LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500   445 43,659 SH   SOLE   43,659 0 0
LOCKHEED MARTIN CORP COM COM 539830109   9,901 21,846 SH   SOLE   21,846 0 0
MSCI INC COM COM 55354G100   13,372 23,640 SH   SOLE   23,640 0 0
MANNKIND CORP COM NEW COM 56400P706   607 166,770 SH   SOLE   166,770 0 0
MARATHON DIGITAL HOLDINGS IN COM COM 565788106   6,252 266,176 SH   SOLE   266,176 0 0
MARATHON OIL CORP COM COM 565849106   1,861 77,026 SH   SOLE   77,026 0 0
MARINEMAX INC COM COM 567908108   321 8,258 SH   SOLE   8,258 0 0
MARKEL GROUP INC COM COM 570535104   731 515 SH   SOLE   515 0 0
MARTEN TRANS LTD COM COM 573075108   227 10,843 SH   SOLE   10,843 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2,412 39,997 SH   SOLE   39,997 0 0
MASCO CORP COM COM 574599106   1,026 15,316 SH   SOLE   15,316 0 0
MASTEC INC COM COM 576323109   468 6,182 SH   SOLE   6,182 0 0
MAXLINEAR INC COM COM 57776J100   937 39,406 SH   SOLE   39,406 0 0
MAXCYTE INC COM COM 57777K106   228 48,550 SH   SOLE   48,550 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   1,119 16,361 SH   SOLE   16,361 0 0
MEDIFAST INC COM COM 58470H101   488 7,266 SH   SOLE   7,266 0 0
PEDIATRIX MEDICAL GROUP INC COM COM 58502B106   448 48,208 SH   SOLE   48,208 0 0
MERCK & CO INC COM COM 58933Y105   12,514 114,783 SH   SOLE   114,783 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   596 491 SH   SOLE   491 0 0
MICROSOFT CORP COM COM 594918104   69,983 186,104 SH   SOLE   186,104 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   15,263 169,255 SH   SOLE   169,255 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   1,902 14,143 SH   SOLE   14,143 0 0
MID PENN BANCORP INC COM COM 59540G107   196 8,052 SH   SOLE   8,052 0 0
MINERALYS THERAPEUTICS INC COM COM 603170101   87 10,093 SH   SOLE   10,093 0 0
MISTRAS GROUP INC COM COM 60649T107   85 11,552 SH   SOLE   11,552 0 0
MODERNA INC OPT 60770K957   868 48,800 SH Put SOLE   48,800 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   2,875 49,905 SH   SOLE   49,905 0 0
MURPHY OIL CORP COM COM 626717102   351 8,227 SH   SOLE   8,227 0 0
NIO INC NOTE 2/0 BND 62914VAE6   12,336 123,000 PRN   SOLE   123,000 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105   267 7,791 SH   SOLE   7,791 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104   1,424 25,494 SH   SOLE   25,494 0 0
NEOGENOMICS INC COM NEW COM 64049M209   1,387 85,746 SH   SOLE   85,746 0 0
NEW JERSEY RES CORP COM COM 646025106   145 3,256 SH   SOLE   3,256 0 0
NEWS CORP NEW CL A COM 65249B109   439 17,893 SH   SOLE   17,893 0 0
NEXTERA ENERGY INC COM COM 65339F101   4,123 67,880 SH   SOLE   67,880 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102   451 13,107 SH   SOLE   13,107 0 0
NORWOOD FINL CORP COM COM 669549107   130 3,958 SH   SOLE   3,958 0 0
NOVAGOLD RES INC COM NEW COM 66987E206   432 115,430 SH   SOLE   115,430 0 0
NUTRIEN LTD COM COM 67077M108   695 12,346 SH   SOLE   12,346 0 0
O-I GLASS INC COM COM 67098H104   1,541 94,055 SH   SOLE   94,055 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   2,410 2,537 SH   SOLE   2,537 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207   519 3,122 SH   SOLE   3,122 0 0
OKTA INC CL A COM 679295105   868 9,586 SH   SOLE   9,586 0 0
OLYMPIC STEEL INC COM COM 68162K106   398 5,961 SH   SOLE   5,961 0 0
OMNICELL COM NOTE 0.250 9/1 BND 68213NAD1   1,552 17,000 PRN   SOLE   17,000 0 0
ORACLE CORP COM COM 68389X105   4,478 42,472 SH   SOLE   42,472 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   589 17,474 SH   SOLE   17,474 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101   711 49,773 SH   SOLE   49,773 0 0
PG&E CORP COM COM 69331C108   1,769 98,099 SH   SOLE   98,099 0 0
PPG INDS INC COM COM 693506107   11,780 78,769 SH   SOLE   78,769 0 0
PACCAR INC COM COM 693718108   16,913 173,198 SH   SOLE   173,198 0 0
PAR TECHNOLOGY CORP COM COM 698884103   528 12,133 SH   SOLE   12,133 0 0
PARAMOUNT GROUP INC COM COM 69924R108   593 114,723 SH   SOLE   114,723 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908   580 950,000 SH Call SOLE   950,000 0 0
PFIZER INC OPT 717081953   666 1,401,500 SH Put SOLE   1,401,500 0 0
PHILLIPS 66 COM COM 718546104   7,310 54,901 SH   SOLE   54,901 0 0
PHREESIA INC COM COM 71944F106   168 7,244 SH   SOLE   7,244 0 0
PDD HOLDINGS INC OPT 722304902   623 43,500 SH Call SOLE   43,500 0 0
PIONEER NAT RES CO COM COM 723787107   5,267 23,422 SH   SOLE   23,422 0 0
PIONEER NAT RES CO OPT 723787907   9 16,000 SH Call SOLE   16,000 0 0
PIONEER NAT RES CO OPT 723787957   99 14,000 SH Put SOLE   14,000 0 0
POLARIS INC COM COM 731068102   209 2,209 SH   SOLE   2,209 0 0
POOL CORP COM COM 73278L105   710 1,781 SH   SOLE   1,781 0 0
PORCH GROUP INC COM COM 733245104   53 17,069 SH   SOLE   17,069 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   1,188 11,036 SH   SOLE   11,036 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367   139 9,721 SH   SOLE   9,721 0 0
PROSHARES TR NANOTECH ETF COM 74347G465   632 15,132 SH   SOLE   15,132 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   1,605 26,249 SH   SOLE   26,249 0 0
PULMONX CORP COM COM 745848101   117 9,184 SH   SOLE   9,184 0 0
PURPLE INNOVATION INC COM COM 74640Y106   53 51,847 SH   SOLE   51,847 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109   91 16,712 SH   SOLE   16,712 0 0
QUAKER HOUGHTON COM COM 747316107   183 856 SH   SOLE   856 0 0
QUANTERIX CORP COM COM 74766Q101   497 18,163 SH   SOLE   18,163 0 0
RAPT THERAPEUTICS INC COM COM 75382E109   244 9,801 SH   SOLE   9,801 0 0
RTX CORPORATION COM COM 75513E101   4,243 50,430 SH   SOLE   50,430 0 0
RTX CORPORATION OPT 75513E901   2 59,200 SH Call SOLE   59,200 0 0
RECURSION PHARMACEUTICALS IN CL A COM 75629V104   219 22,186 SH   SOLE   22,186 0 0
REGAL REXNORD CORPORATION COM COM 758750103   472 3,187 SH   SOLE   3,187 0 0
REVANCE THERAPEUTICS INC COM COM 761330109   550 62,598 SH   SOLE   62,598 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104   146 50,197 SH   SOLE   50,197 0 0
RIMINI STR INC DEL COM COM 76674Q107   39 12,012 SH   SOLE   12,012 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   4,452 189,753 SH   SOLE   189,753 0 0
SEACOR MARINE HLDGS INC COM COM 78413P101   190 15,117 SH   SOLE   15,117 0 0
SABRE CORP COM COM 78573M104   170 38,674 SH   SOLE   38,674 0 0
SALESFORCE INC COM COM 79466L302   16,112 61,229 SH   SOLE   61,229 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND 803607AD2   3,902 39,100 PRN   SOLE   39,100 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   274 4,304 SH   SOLE   4,304 0 0
SEA LTD SPONSORD ADS COM 81141R100   11,845 292,465 SH   SOLE   292,465 0 0
SEA LTD OPT 81141R950   8,903 882,500 SH Put SOLE   882,500 0 0
SEALED AIR CORP NEW COM COM 81211K100   775 21,222 SH   SOLE   21,222 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   14,333 381,193 SH   SOLE   381,193 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   12,852 202,938 SH   SOLE   202,938 0 0
SELECT SECTOR SPDR TR OPT 81369Y903   12,739 274,400 SH Call SOLE   274,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y953   215 622,000 SH Put SOLE   622,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y955   1 121,500 SH Put SOLE   121,500 0 0
SERES THERAPEUTICS INC COM COM 81750R102   73 52,080 SH   SOLE   52,080 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102   689 80,678 SH   SOLE   80,678 0 0
SHAKE SHACK INC CL A COM 819047101   175 2,360 SH   SOLE   2,360 0 0
SHAKE SHACK INC NOTE 3/0 BND 819047AB7   1,855 22,870 PRN   SOLE   22,870 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107   1,158 74,496 SH   SOLE   74,496 0 0
SHUTTERSTOCK INC COM COM 825690100   1,243 25,741 SH   SOLE   25,741 0 0
SIERRA BANCORP COM COM 82620P102   165 7,338 SH   SOLE   7,338 0 0
SILENCE THERAPEUTICS PLC ADS COM 82686Q101   110 6,333 SH   SOLE   6,333 0 0
SONY GROUP CORP SPONSORED ADR COM 835699307   5,127 54,143 SH   SOLE   54,143 0 0
SOUTHERN FIRST BANCSHARES COM COM 842873101   157 4,232 SH   SOLE   4,232 0 0
OUTLOOK THERAPEUTICS INC COM NEW COM 69012T206   15 37,519 SH   SOLE   37,519 0 0
OWENS CORNING NEW COM COM 690742101   7,178 48,423 SH   SOLE   48,423 0 0
PCB BANCORP COM COM 69320M109   187 10,147 SH   SOLE   10,147 0 0
PATRICK INDS INC COM COM 703343103   448 4,468 SH   SOLE   4,468 0 0
PDS BIOTECHNOLOGY CORP COM COM 70465T107   52 10,495 SH   SOLE   10,495 0 0
PENNANT GROUP INC COM COM 70805E109   107 7,670 SH   SOLE   7,670 0 0
PENNYMAC MTG INVT TR COM COM 70931T103   184 12,278 SH   SOLE   12,278 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103   114 710 SH   SOLE   710 0 0
PEOPLES FINL SVCS CORP COM COM 711040105   182 3,739 SH   SOLE   3,739 0 0
PEPSICO INC COM COM 713448108   7,477 44,021 SH   SOLE   44,021 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   818 11,825 SH   SOLE   11,825 0 0
PETIQ INC COM CL A COM 71639T106   199 10,054 SH   SOLE   10,054 0 0
PHILIP MORRIS INTL INC OPT 718172909   10 10,900 SH Call SOLE   10,900 0 0
PHYSICIANS RLTY TR COM COM 71943U104   595 44,715 SH   SOLE   44,715 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   90,070 615,610 SH   SOLE   615,610 0 0
PINTEREST INC CL A COM 72352L106   7,492 202,262 SH   SOLE   202,262 0 0
PLUG POWER INC COM NEW COM 72919P202   7,453 1,656,282 SH   SOLE   1,656,282 0 0
PLYMOUTH INDL REIT INC COM COM 729640102   593 24,637 SH   SOLE   24,637 0 0
POST HLDGS INC COM COM 737446104   871 9,886 SH   SOLE   9,886 0 0
PREFORMED LINE PRODS CO COM COM 740444104   141 1,050 SH   SOLE   1,050 0 0
PRIME MEDICINE INC COM COM 74168J101   90 10,128 SH   SOLE   10,128 0 0
PROCTER AND GAMBLE CO OPT 742718909   1 39,300 SH Call SOLE   39,300 0 0
PROCTER AND GAMBLE CO OPT 742718959   43 56,700 SH Put SOLE   56,700 0 0
PROGRESSIVE CORP COM COM 743315103   2,418 15,183 SH   SOLE   15,183 0 0
PROLOGIS INC. COM COM 74340W103   6,222 46,675 SH   SOLE   46,675 0 0
PROSHARES TR SP500 EX TECH COM 74347B557   7,739 100,000 SH   SOLE   100,000 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206   304 4,000 SH   SOLE   4,000 0 0
QORVO INC COM COM 74736K101   2,005 17,803 SH   SOLE   17,803 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   1,285 9,323 SH   SOLE   9,323 0 0
RLI CORP COM COM 749607107   896 6,732 SH   SOLE   6,732 0 0
RAYONIER INC COM COM 754907103   804 24,063 SH   SOLE   24,063 0 0
REDFIN CORP COM COM 75737F108   113 10,926 SH   SOLE   10,926 0 0
REPLIGEN CORP COM COM 759916109   1,266 7,042 SH   SOLE   7,042 0 0
REPAY HLDGS CORP COM CL A COM 76029L100   250 29,224 SH   SOLE   29,224 0 0
ROBERT HALF INC. COM COM 770323103   3,104 35,300 SH   SOLE   35,300 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106   551 18,372 SH   SOLE   18,372 0 0
ROSS STORES INC COM COM 778296103   2,483 17,942 SH   SOLE   17,942 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100   68 15,108 SH   SOLE   15,108 0 0
SLM CORP COM COM 78442P106   643 33,621 SH   SOLE   33,621 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   131,543 276,753 SH   SOLE   276,753 0 0
SPDR GOLD TR OPT 78463V907   5,127 458,500 SH Call SOLE   458,500 0 0
SPDR SER TR S&P METALS MNG COM 78464A755   2,321 38,787 SH   SOLE   38,787 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888   624 6,518 SH   SOLE   6,518 0 0
SPDR SER TR OPT 78464A950   25 100,000 SH Put SOLE   100,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107   24,635 48,554 SH   SOLE   48,554 0 0
SKYX PLATFORMS CORP COM COM 78471E105   23 14,621 SH   SOLE   14,621 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   421 4,167 SH   SOLE   4,167 0 0
SANOFI SPONSORED ADR COM 80105N105   758 15,234 SH   SOLE   15,234 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103   511 27,198 SH   SOLE   27,198 0 0
SCHWAB CHARLES CORP OPT 808513955   512 269,600 SH Put SOLE   269,600 0 0
SEA LTD OPT 81141R900   6,225 1,545,000 SH Call SOLE   1,545,000 0 0
SELECT SECTOR SPDR TR INDL COM 81369Y704   14,658 128,589 SH   SOLE   128,589 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   11,252 58,459 SH   SOLE   58,459 0 0
CARTESIAN THERAPEUTICS INC COM COM 816212104   70 101,111 SH   SOLE   101,111 0 0
SELECTQUOTE INC COM COM 816307300   140 101,874 SH   SOLE   101,874 0 0
SEMTECH CORP COM COM 816850101   164 7,471 SH   SOLE   7,471 0 0
SENECA FOODS CORP NEW CL A COM 817070501   157 2,990 SH   SOLE   2,990 0 0
SENSEONICS HLDGS INC COM COM 81727U105   28 48,433 SH   SOLE   48,433 0 0
SHOPIFY INC OPT 82509L907   1,276 39,200 SH Call SOLE   39,200 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   4,565 32,003 SH   SOLE   32,003 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102   666 26,543 SH   SOLE   26,543 0 0
SNAP INC CL A COM 83304A106   250 14,776 SH   SOLE   14,776 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105   675 11,208 SH   SOLE   11,208 0 0
SONOCO PRODS CO COM COM 835495102   273 4,888 SH   SOLE   4,888 0 0
SOUTHERN MO BANCORP INC COM COM 843380106   300 5,611 SH   SOLE   5,611 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2   7,543 73,840 PRN   SOLE   73,840 0 0
SPIRIT AIRLS INC COM COM 848577102   13,512 824,426 SH   SOLE   824,426 0 0
SPLUNK INC COM COM 848637104   32,317 212,121 SH   SOLE   212,121 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   518 10,777 SH   SOLE   10,777 0 0
BLOCK INC NOTE 0.125 3/0 BND 852234AF0   2,798 28,300 PRN   SOLE   28,300 0 0
SQUARESPACE INC CLASS A COM 85225A107   369 11,172 SH   SOLE   11,172 0 0
STAR HLDGS SHS BEN INT COM 85512G106   105 7,037 SH   SOLE   7,037 0 0
STRATEGIC ED INC COM COM 86272C103   383 4,148 SH   SOLE   4,148 0 0
STRIDE INC COM COM 86333M108   607 10,222 SH   SOLE   10,222 0 0
STRYKER CORPORATION COM COM 863667101   27,467 91,722 SH   SOLE   91,722 0 0
SUMMIT FINL GROUP INC COM COM 86606G101   187 6,090 SH   SOLE   6,090 0 0
SUN CMNTYS INC COM COM 866674104   1,123 8,399 SH   SOLE   8,399 0 0
SYLVAMO CORP COMMON STOCK COM 871332102   1,174 23,914 SH   SOLE   23,914 0 0
NVR INC COM COM 62944T105   847 121 SH   SOLE   121 0 0
BOWFLEX INC COM COM 63910B102   33 43,276 SH   SOLE   43,276 0 0
NETFLIX INC OPT 64110L906   66,396 691,500 SH Call SOLE   691,500 0 0
NETEASE INC OPT 64110W952   108 56,100 SH Put SOLE   56,100 0 0
NETSCOUT SYS INC COM COM 64115T104   446 20,299 SH   SOLE   20,299 0 0
NEXTERA ENERGY INC OPT 65339F901   30 16,700 SH Call SOLE   16,700 0 0
NEXTDOOR HOLDINGS INC COM CL A COM 65345M108   1,488 787,271 SH   SOLE   787,271 0 0
NIKOLA CORP COM COM 654110105   1,753 2,003,322 SH   SOLE   2,003,322 0 0
NORDSON CORP COM COM 655663102   830 3,141 SH   SOLE   3,141 0 0
NUCOR CORP COM COM 670346105   421 2,417 SH   SOLE   2,417 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102   2,313 123,806 SH   SOLE   123,806 0 0
NUTANIX INC CL A COM 67059N108   1,846 38,705 SH   SOLE   38,705 0 0
NUVATION BIO INC COM CL A COM 67080N101   120 79,604 SH   SOLE   79,604 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109   190 25,937 SH   SOLE   25,937 0 0
OIL STS INTL INC COM COM 678026105   263 38,770 SH   SOLE   38,770 0 0
OLIN CORP COM PAR $1 COM 680665205   290 5,375 SH   SOLE   5,375 0 0
OMNICELL COM OPT 68213N909   37 61,000 SH Call SOLE   61,000 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103   173 38,517 SH   SOLE   38,517 0 0
OPEN LENDING CORP COM COM 68373J104   235 27,631 SH   SOLE   27,631 0 0
ORIGIN BANCORP INC COM COM 68621T102   311 8,742 SH   SOLE   8,742 0 0
ORIGIN MATERIALS INC COM COM 68622D106   10 11,506 SH   SOLE   11,506 0 0
ORRSTOWN FINL SVCS INC COM COM 687380105   166 5,625 SH   SOLE   5,625 0 0
OSCAR HEALTH INC CL A COM 687793109   270 29,473 SH   SOLE   29,473 0 0
PVH CORPORATION COM COM 693656100   411 3,362 SH   SOLE   3,362 0 0
PACKAGING CORP AMER COM COM 695156109   649 3,983 SH   SOLE   3,983 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   960 55,915 SH   SOLE   55,915 0 0
PALO ALTO NETWORKS INC COM COM 697435105   3,753 12,728 SH   SOLE   12,728 0 0
PAPA JOHNS INTL INC COM COM 698813102   588 7,712 SH   SOLE   7,712 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207   982 26,990 SH   SOLE   26,990 0 0
PARSONS CORP DEL COM COM 70202L102   255 4,071 SH   SOLE   4,071 0 0
PAYCHEX INC COM COM 704326107   1,954 16,402 SH   SOLE   16,402 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   883 5,359 SH   SOLE   5,359 0 0
PAYPAL HLDGS INC COM COM 70450Y103   9,441 153,740 SH   SOLE   153,740 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   167 12,294 SH   SOLE   12,294 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105   1,310 414,427 SH   SOLE   414,427 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PFD 71654V101   768 50,263 SH   SOLE   50,263 0 0
PFIZER INC OPT 717081903   552 758,400 SH Call SOLE   758,400 0 0
PHATHOM PHARMACEUTICALS INC COM COM 71722W107   165 18,070 SH   SOLE   18,070 0 0
PHILIP MORRIS INTL INC COM COM 718172109   21,273 226,112 SH   SOLE   226,112 0 0
PHILIP MORRIS INTL INC OPT 718172959   69 31,700 SH Put SOLE   31,700 0 0
PHOTRONICS INC COM COM 719405102   194 6,188 SH   SOLE   6,188 0 0
PIEDMONT LITHIUM INC COM COM 72016P105   665 23,542 SH   SOLE   23,542 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206   529 74,348 SH   SOLE   74,348 0 0
PILGRIMS PRIDE CORP COM COM 72147K108   253 9,130 SH   SOLE   9,130 0 0
PITNEY BOWES INC COM COM 724479100   262 59,525 SH   SOLE   59,525 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103   606 12,337 SH   SOLE   12,337 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   1,377 17,502 SH   SOLE   17,502 0 0
PROG HOLDINGS INC COM NPV COM 74319R101   743 24,038 SH   SOLE   24,038 0 0
PROSHARES TR II VIX SH TRM FUTRS COM 74347Y789   453 29,183 SH   SOLE   29,183 0 0
PURE STORAGE INC CL A COM 74624M102   626 17,543 SH   SOLE   17,543 0 0
QUIPT HOME MEDICAL CORP COM COM 74880P104   70 13,690 SH   SOLE   13,690 0 0
RAMACO RES INC COM CL A COM 75134P600   328 19,085 SH   SOLE   19,085 0 0
RAPID7 INC OPT 753422904   1,748 180,000 SH Call SOLE   180,000 0 0
READY CAPITAL CORP COM COM 75574U101   114 11,074 SH   SOLE   11,074 0 0
RED RIVER BANCSHARES INC COM COM 75686R202   150 2,670 SH   SOLE   2,670 0 0
REGENERON PHARMACEUTICALS OPT 75886F957   149 23,600 SH Put SOLE   23,600 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   333 1,191 SH   SOLE   1,191 0 0
REMITLY GLOBAL INC COM COM 75960P104   586 30,152 SH   SOLE   30,152 0 0
REPUBLIC SVCS INC COM COM 760759100   12,539 76,038 SH   SOLE   76,038 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105   345 7,500 SH   SOLE   7,500 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   10,875 19,948 SH   SOLE   19,948 0 0
ROYAL GOLD INC COM COM 780287108   626 5,176 SH   SOLE   5,176 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107   681 15,823 SH   SOLE   15,823 0 0
SEI INVTS CO COM COM 784117103   718 11,291 SH   SOLE   11,291 0 0
SPDR SER TR OPT 78464A900   407 37,100 SH Call SOLE   37,100 0 0
SPDR SER TR OPT 78464A955   10 47,300 SH Put SOLE   47,300 0 0
SPDR SER TR BLOOMBERG SHT TE COM 78468R408   30,015 1,193,932 SH   SOLE   1,193,932 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106   98 180,544 SH   SOLE   180,544 0 0
SAVERS VALUE VLG INC COM COM 80517M109   937 53,898 SH   SOLE   53,898 0 0
HENRY SCHEIN INC COM COM 806407102   737 9,734 SH   SOLE   9,734 0 0
SCHLUMBERGER LTD COM STK COM 806857108   27,484 528,125 SH   SOLE   528,125 0 0
SCHOLASTIC CORP COM COM 807066105   170 4,517 SH   SOLE   4,517 0 0
SCHWAB CHARLES CORP OPT 808513905   49 72,000 SH Call SOLE   72,000 0 0
SEAWORLD ENTMT INC COM COM 81282V100   18,530 350,752 SH   SOLE   350,752 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   18,344 134,507 SH   SOLE   134,507 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860   1,587 39,604 SH   SOLE   39,604 0 0
SELECT SECTOR SPDR TR OPT 81369Y906   288 24,000 SH Call SOLE   24,000 0 0
SERVICE CORP INTL COM COM 817565104   1,290 18,852 SH   SOLE   18,852 0 0
NVIDIA CORPORATION OPT 67066G954   5,311 1,103,100 SH Put SOLE   1,103,100 0 0
OAK VY BANCORP OAKDALE CALIF COM COM 671807105   110 3,661 SH   SOLE   3,661 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162   1,234 31,693 SH   SOLE   31,693 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100   88 19,646 SH   SOLE   19,646 0 0
OLEMA PHARMACEUTICALS INC COM COM 68062P106   223 15,874 SH   SOLE   15,874 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109   954 12,571 SH   SOLE   12,571 0 0
OMNICOM GROUP INC COM COM 681919106   445 5,143 SH   SOLE   5,143 0 0
ONE GAS INC COM COM 68235P108   449 7,046 SH   SOLE   7,046 0 0
ONEMAIN HLDGS INC COM COM 68268W103   112 2,279 SH   SOLE   2,279 0 0
OPORTUN FINL CORP COM COM 68376D104   40 10,198 SH   SOLE   10,198 0 0
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PFIZER INC COM COM 717081103   9,703 337,022 SH   SOLE   337,022 0 0
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PRELUDE THERAPEUTICS INC COM COM 74065P101   56 13,100 SH   SOLE   13,100 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108   414 5,979 SH   SOLE   5,979 0 0
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RPC INC COM COM 749660106   94 12,901 SH   SOLE   12,901 0 0
RH COM COM 74967X103   361 1,238 SH   SOLE   1,238 0 0
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CADENCE DESIGN SYSTEM INC COM COM 127387108   3,223 11,833 SH   SOLE   11,833 0 0
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ON PETE CO DEL COM COM 13123X508   108 3,345 SH   SOLE   3,345 0 0
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CHIPOTLE MEXICAN GRILL INC OPT 169656905   1,007 12,700 SH Call SOLE   12,700 0 0
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AKAMAI TECHNOLOGIES INC COM COM 00971T101   20,338 171,843 SH   SOLE   171,843 0 0
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AMERICAN AXLE & MFG HLDGS IN COM COM 024061103   125 14,196 SH   SOLE   14,196 0 0
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AMPLIFY ENERGY CORP NEW COM COM 03212B103   118 19,909 SH   SOLE   19,909 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108   1,619 25,052 SH   SOLE   25,052 0 0
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APA CORPORATION COM COM 03743Q108   428 11,919 SH   SOLE   11,919 0 0
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ARCELLX INC COMMON STOCK COM 03940C100   1,598 28,785 SH   SOLE   28,785 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102   120 1,224 SH   SOLE   1,224 0 0
ARRAY TECHNOLOGIES INC COM COM 04271T100   104 6,198 SH   SOLE   6,198 0 0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 BND 04271TAB6   489 5,000 PRN   SOLE   5,000 0 0
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AXOGEN INC COM COM 05463X106   101 14,823 SH   SOLE   14,823 0 0
BRP GROUP INC COM CL A COM 05589G102   112 4,645 SH   SOLE   4,645 0 0
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BERRY CORP COM COM 08579X101   72 10,235 SH   SOLE   10,235 0 0
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BOX INC NOTE 1/1 BND 10316TAB0   3,643 32,500 PRN   SOLE   32,500 0 0
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CMS ENERGY CORP COM COM 125896100   1,602 27,588 SH   SOLE   27,588 0 0
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CTS CORP COM COM 126501105   207 4,728 SH   SOLE   4,728 0 0
CABOT CORP COM COM 127055101   319 3,817 SH   SOLE   3,817 0 0
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CAMDEN NATL CORP COM COM 133034108   367 9,751 SH   SOLE   9,751 0 0
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CENTENE CORP DEL COM COM 15135B101   2,557 34,459 SH   SOLE   34,459 0 0
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AES CORP COM COM 00130H105   1,423 73,923 SH   SOLE   73,923 0 0
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ARK ETF TR INNOVATION ETF COM 00214Q104   6,137 117,188 SH   SOLE   117,188 0 0
ACCURAY INC COM COM 004397105   130 45,862 SH   SOLE   45,862 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109   346 70,571 SH   SOLE   70,571 0 0
AEGON LTD AMER REG 1 CERT COM 0076CA104   441 76,596 SH   SOLE   76,596 0 0
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AGNICO EAGLE MINES LTD COM COM 008474108   7,397 134,867 SH   SOLE   134,867 0 0
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AMALGAMATED FINANCIAL CORP COM COM 022671101   277 10,290 SH   SOLE   10,290 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952   678 804,900 SH Put SOLE   804,900 0 0
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ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108   79 24,356 SH   SOLE   24,356 0 0
ASANA INC CL A COM 04342Y104   998 52,502 SH   SOLE   52,502 0 0
ATMOS ENERGY CORP COM COM 049560105   1,314 11,338 SH   SOLE   11,338 0 0
AVERY DENNISON CORP COM COM 053611109   926 4,581 SH   SOLE   4,581 0 0
AVIDITY BIOSCIENCES INC COM COM 05370A108   377 41,705 SH   SOLE   41,705 0 0
AVNET INC COM COM 053807103   916 18,184 SH   SOLE   18,184 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104   170 2,141 SH   SOLE   2,141 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   401 6,015 SH   SOLE   6,015 0 0
BP PLC OPT 055622904   1 34,600 SH Call SOLE   34,600 0 0
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BANC OF CALIFORNIA INC COM COM 05990K106   506 37,660 SH   SOLE   37,660 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 2,545 SH   SOLE   2,545 0 0
BARCLAYS PLC ADR COM 06738E204   1,453 184,354 SH   SOLE   184,354 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108   226 1,950 SH   SOLE   1,950 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952   1,041 204,100 SH Put SOLE   204,100 0 0
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BIGCOMMERCE HLDGS INC NOTE 0.25010/0 BND 08975PAB4   1,215 15,000 PRN   SOLE   15,000 0 0
BLACK HILLS CORP COM COM 092113109   127 2,353 SH   SOLE   2,353 0 0
BOEING CO OPT 097023905   9,818 404,400 SH Call SOLE   404,400 0 0
BOSTON PROPERTIES INC COM COM 101121101   2,804 39,961 SH   SOLE   39,961 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   176 1,866 SH   SOLE   1,866 0 0
BUCKLE INC COM COM 118440106   113 2,388 SH   SOLE   2,388 0 0
BYLINE BANCORP INC COM COM 124411109   194 8,216 SH   SOLE   8,216 0 0
CBIZ INC COM COM 124805102   384 6,129 SH   SOLE   6,129 0 0
CBL & ASSOC PPTYS INC COMMON STOCK COM 124830878   216 8,832 SH   SOLE   8,832 0 0
CBRE GROUP INC CL A COM 12504L109   13,107 140,795 SH   SOLE   140,795 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   3,186 36,879 SH   SOLE   36,879 0 0
CABLE ONE INC COM COM 12685J105   1,001 1,799 SH   SOLE   1,799 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305   283 5,178 SH   SOLE   5,178 0 0
TOPGOLF AWAY BRANDS CORP COM COM 131193104   334 23,301 SH   SOLE   23,301 0 0
CAMECO CORP COM COM 13321L108   5,747 133,336 SH   SOLE   133,336 0 0
CAPITAL BANCORP INC MD COM COM 139737100   125 5,180 SH   SOLE   5,180 0 0
CARPARTS COM INC COM COM 14427M107   201 63,615 SH   SOLE   63,615 0 0
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CATERPILLAR INC OPT 149123901   329 12,000 SH Call SOLE   12,000 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   198 3,626 SH   SOLE   3,626 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207   156 18,051 SH   SOLE   18,051 0 0
CENTRUS ENERGY CORP CL A COM 15643U104   383 7,030 SH   SOLE   7,030 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128   1,038 24,487 SH   SOLE   24,487 0 0
CERTARA INC COM COM 15687V109   120 6,839 SH   SOLE   6,839 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105   169 72,060 SH   SOLE   72,060 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   3,133 13,254 SH   SOLE   13,254 0 0
CIRRUS LOGIC INC COM COM 172755100   173 2,079 SH   SOLE   2,079 0 0
CISCO SYS INC COM COM 17275R102   195,275 3,865,299 SH   SOLE   3,865,299 0 0
CITIGROUP INC OPT 172967954   5,560 3,769,900 SH Put SOLE   3,769,900 0 0
CLEAR SECURE INC COM CL A COM 18467V109   418 20,229 SH   SOLE   20,229 0 0
COASTAL FINL CORP WA COM NEW COM 19046P209   177 3,978 SH   SOLE   3,978 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302   162 2,133 SH   SOLE   2,133 0 0
COHEN & STEERS INC COM COM 19247A100   142 1,874 SH   SOLE   1,874 0 0
AGCO CORP COM COM 001084102   287 2,363 SH   SOLE   2,363 0 0
AT&T INC COM COM 00206R102   19,614 1,168,870 SH   SOLE   1,168,870 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109   1,074 63,241 SH   SOLE   63,241 0 0
ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106   141 13,749 SH   SOLE   13,749 0 0
ADEIA INC COM COM 00676P107   192 15,513 SH   SOLE   15,513 0 0
AIRBNB INC COM CL A COM 009066101   19,049 139,919 SH   SOLE   139,919 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951   147 501,600 SH Put SOLE   501,600 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108   734 54,515 SH   SOLE   54,515 0 0
ALERUS FINL CORP COM COM 01446U103   219 9,784 SH   SOLE   9,784 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108   2,030 83,727 SH   SOLE   83,727 0 0
ALLAKOS INC COM COM 01671P100   115 42,184 SH   SOLE   42,184 0 0
ALTIMMUNE INC COM NEW COM 02155H200   265 23,525 SH   SOLE   23,525 0 0
KINETIK HOLDINGS INC COM NEW CL A COM 02215L209   289 8,638 SH   SOLE   8,638 0 0
AMBEV SA SPONSORED ADR COM 02319V103   117 41,640 SH   SOLE   41,640 0 0
U HAUL HOLDING COMPANY COM COM 023586100   124 1,723 SH   SOLE   1,723 0 0
AMEREN CORP COM COM 023608102   1,164 16,096 SH   SOLE   16,096 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   3,804 276,874 SH   SOLE   276,874 0 0
AMERICAN NATL BANKSHARES INC COM COM 027745108   273 5,607 SH   SOLE   5,607 0 0
ANALOG DEVICES INC COM COM 032654105   42,933 216,221 SH   SOLE   216,221 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105   189 16,058 SH   SOLE   16,058 0 0
ARES CAPITAL CORP COM COM 04010L103   363 18,104 SH   SOLE   18,104 0 0
ARISTA NETWORKS INC COM COM 040413106   3,871 16,436 SH   SOLE   16,436 0 0
ARMOUR RESIDENTIAL REIT INC COM COM 042315705   580 30,011 SH   SOLE   30,011 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100   1,062 34,720 SH   SOLE   34,720 0 0
ASTRONICS CORP COM COM 046433108   260 14,900 SH   SOLE   14,900 0 0
ATKORE INC COM COM 047649108   225 1,406 SH   SOLE   1,406 0 0
AUTODESK INC OPT 052769906   1,361 54,100 SH Call SOLE   54,100 0 0
AUTOZONE INC OPT 053332902   270 1,500 SH Call SOLE   1,500 0 0
AVALONBAY CMNTYS INC COM COM 053484101   854 4,563 SH   SOLE   4,563 0 0
AXON ENTERPRISE INC COM COM 05464C101   2,198 8,507 SH   SOLE   8,507 0 0
BABCOCK & WILCOX ENTERPRISES COM COM 05614L209   103 70,354 SH   SOLE   70,354 0 0
BALCHEM CORP COM COM 057665200   700 4,706 SH   SOLE   4,706 0 0
BANCORP INC DEL COM COM 05969A105   224 5,812 SH   SOLE   5,812 0 0
BANDWIDTH INC COM CL A COM 05988J103   238 16,445 SH   SOLE   16,445 0 0
BANKUNITED INC COM COM 06652K103   218 6,727 SH   SOLE   6,727 0 0
BAYCOM CORP COM COM 07272M107   146 6,204 SH   SOLE   6,204 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902   3,092 62,300 SH Call SOLE   62,300 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101   74 11,720 SH   SOLE   11,720 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106   977 80,257 SH   SOLE   80,257 0 0
BIOATLA INC COM COM 09077B104   56 22,660 SH   SOLE   22,660 0 0
BLACKSTONE INC COM COM 09260D107   8,016 61,230 SH   SOLE   61,230 0 0
BLUE BIRD CORP COM COM 095306106   222 8,249 SH   SOLE   8,249 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A COM 096308101   255 3,398 SH   SOLE   3,398 0 0
BOEING CO OPT 097023955   569 190,300 SH Put SOLE   190,300 0 0
BOOKING HOLDINGS INC COM COM 09857L108   7,783 2,194 SH   SOLE   2,194 0 0
BOSTON SCIENTIFIC CORP OPT 101137907   59 44,000 SH Call SOLE   44,000 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103   548 10,358 SH   SOLE   10,358 0 0
BRINKER INTL INC COM COM 109641100   997 23,079 SH   SOLE   23,079 0 0
CDW CORP COM COM 12514G108   2,873 12,638 SH   SOLE   12,638 0 0
CSX CORP COM COM 126408103   31,715 914,769 SH   SOLE   914,769 0 0
CSX CORP OPT 126408903   204 55,000 SH Call SOLE   55,000 0 0
CSX CORP OPT 126408953   53 70,000 SH Put SOLE   70,000 0 0
CNX RES CORP COM COM 12653C108   406 20,298 SH   SOLE   20,298 0 0
CVR ENERGY INC COM COM 12662P108   409 13,490 SH   SOLE   13,490 0 0
CVS HEALTH CORP COM COM 126650100   3,630 45,970 SH   SOLE   45,970 0 0
CAMECO CORP OPT 13321L908   384 29,100 SH Call SOLE   29,100 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   7,606 96,211 SH   SOLE   96,211 0 0
CANADIAN SOLAR INC COM COM 136635109   924 35,216 SH   SOLE   35,216 0 0
CAPITOL FED FINL INC COM COM 14057J101   151 23,365 SH   SOLE   23,365 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300   5,749 310,071 SH   SOLE   310,071 0 0
CARTER BANKSHARES INC COM NEW COM 146103106   186 12,407 SH   SOLE   12,407 0 0
CATO CORP NEW CL A COM 149205106   176 24,715 SH   SOLE   24,715 0 0
CELCUITY INC COM COM 15102K100   139 9,529 SH   SOLE   9,529 0 0
CHAMPIONX CORPORATION COM COM 15872M104   402 13,754 SH   SOLE   13,754 0 0
CHART INDS INC COM COM 16115Q308   3,537 25,948 SH   SOLE   25,948 0 0
CHEGG INC COM COM 163092109   582 51,205 SH   SOLE   51,205 0 0
CHICAGO ATLANTIC REAL ESTATE COM COM 167239102   145 8,931 SH   SOLE   8,931 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208   637 127,699 SH   SOLE   127,699 0 0
CIENA CORP COM NEW COM 171779309   834 18,529 SH   SOLE   18,529 0 0
CITIZENS FINL SVCS INC COM COM 174615104   119 1,844 SH   SOLE   1,844 0 0
CLEARWAY ENERGY INC CL A COM 18539C105   542 21,183 SH   SOLE   21,183 0 0
CLOUDFLARE INC CL A COM COM 18915M107   521 6,255 SH   SOLE   6,255 0 0
COCA COLA CO OPT 191216950   3,252 272,400 SH Put SOLE   272,400 0 0
COMMUNITY TR BANCORP INC COM COM 204149108   109 2,490 SH   SOLE   2,490 0 0
COMSTOCK RES INC COM COM 205768302   477 53,942 SH   SOLE   53,942 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209   126 14,889 SH   SOLE   14,889 0 0
CONSTELLATION BRANDS INC OPT 21036P908   48 15,900 SH Call SOLE   15,900 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102   6,945 213,810 SH   SOLE   213,810 0 0
COUCHBASE INC COM COM 22207T101   210 9,317 SH   SOLE   9,317 0 0
AMC NETWORKS INC CL A COM 00164V103   301 16,030 SH   SOLE   16,030 0 0
AMC ENTMT HLDGS INC CL A NEW COM 00165C302   1,112 181,657 SH   SOLE   181,657 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307   91 23,244 SH   SOLE   23,244 0 0
AECOM COM COM 00766T100   832 8,997 SH   SOLE   8,997 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   84,467 573,009 SH   SOLE   573,009 0 0
AIR PRODS & CHEMS INC COM COM 009158106   15,238 55,654 SH   SOLE   55,654 0 0
ALCOA CORP COM COM 013872106   911 26,805 SH   SOLE   26,805 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104   282 14,815 SH   SOLE   14,815 0 0
ALEXANDERS INC COM COM 014752109   115 539 SH   SOLE   539 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105   64 10,100 SH   SOLE   10,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   704 2,569 SH   SOLE   2,569 0 0
ALLIENT INC COM COM 019330109   117 3,857 SH   SOLE   3,857 0 0
ALLOVIR INC COM COM 019818103   12 17,301 SH   SOLE   17,301 0 0
ALTICE USA INC CL A COM 02156K103   130 40,018 SH   SOLE   40,018 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   144 6,827 SH   SOLE   6,827 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   4,456 33,759 SH   SOLE   33,759 0 0
AMES NATL CORP COM COM 031001100   100 4,691 SH   SOLE   4,691 0 0
APA CORPORATION OPT 03743Q958   606 192,100 SH Put SOLE   192,100 0 0
APOGEE THERAPEUTICS INC COM COM 03770N101   185 6,607 SH   SOLE   6,607 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105   260 1,504 SH   SOLE   1,504 0 0
APPLOVIN CORP COM CL A COM 03831W108   122 3,072 SH   SOLE   3,072 0 0
ARBOR REALTY TRUST INC COM COM 038923108   1,674 110,254 SH   SOLE   110,254 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109   393 20,568 SH   SOLE   20,568 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   565 4,751 SH   SOLE   4,751 0 0
ARGAN INC COM COM 04010E109   324 6,918 SH   SOLE   6,918 0 0
ARROW FINL CORP COM COM 042744102   224 8,033 SH   SOLE   8,033 0 0
ARVINAS INC COM COM 04335A105   266 6,456 SH   SOLE   6,456 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106   169 5,627 SH   SOLE   5,627 0 0
ASSURANT INC COM COM 04621X108   1,209 7,177 SH   SOLE   7,177 0 0
AUTOZONE INC COM COM 053332102   2,875 1,112 SH   SOLE   1,112 0 0
AVANGRID INC COM COM 05351W103   986 30,431 SH   SOLE   30,431 0 0
AVID BIOSERVICES INC COM COM 05368M106   370 56,989 SH   SOLE   56,989 0 0
B & G FOODS INC NEW COM COM 05508R106   132 12,608 SH   SOLE   12,608 0 0
BP PLC SPONSORED ADR COM 055622104   1,441 40,699 SH   SOLE   40,699 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   2,565 75,048 SH   SOLE   75,048 0 0
BALLARD PWR SYS INC NEW COM COM 058586108   373 100,907 SH   SOLE   100,907 0 0
BANK AMERICA CORP OPT 060505904   2,585 924,900 SH Call SOLE   924,900 0 0
BARRICK GOLD CORP COM COM 067901108   31,141 1,721,428 SH   SOLE   1,721,428 0 0
BAXTER INTL INC COM COM 071813109   2,691 69,606 SH   SOLE   69,606 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881   580 17,165 SH   SOLE   17,165 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103   342 6,172 SH   SOLE   6,172 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107   151 6,085 SH   SOLE   6,085 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103   397 66,223 SH   SOLE   66,223 0 0
BIOGEN INC COM COM 09062X103   3,669 14,179 SH   SOLE   14,179 0 0
BLACKLINE INC COM COM 09239B109   185 2,959 SH   SOLE   2,959 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   464 16,788 SH   SOLE   16,788 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109   503 5,453 SH   SOLE   5,453 0 0
BOEING CO COM COM 097023105   10,003 38,377 SH   SOLE   38,377 0 0
BOOKING HOLDINGS INC OPT 09857L908   5,815 22,700 SH Call SOLE   22,700 0 0
BOSTON SCIENTIFIC CORP OPT 101137957   23 43,400 SH Put SOLE   43,400 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101   90 35,867 SH   SOLE   35,867 0 0
BRF SA SPONSORED ADR COM 10552T107   102 36,840 SH   SOLE   36,840 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102   151 3,742 SH   SOLE   3,742 0 0
BROADSTONE NET LEASE INC COM COM 11135E203   2,073 120,371 SH   SOLE   120,371 0 0
BROADCOM INC OPT 11135F951   37 41,000 SH Put SOLE   41,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107   433 12,285 SH   SOLE   12,285 0 0
B2GOLD CORP COM COM 11777Q209   447 141,537 SH   SOLE   141,537 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   2,803 16,790 SH   SOLE   16,790 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105   339 13,735 SH   SOLE   13,735 0 0
C3 AI INC CL A COM 12468P104   4,430 154,310 SH   SOLE   154,310 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   1,625 9,098 SH   SOLE   9,098 0 0
CNO FINL GROUP INC COM COM 12621E103   230 8,230 SH   SOLE   8,230 0 0
CS DISCO INC COM COM 126327105   97 12,788 SH   SOLE   12,788 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   1,394 29,729 SH   SOLE   29,729 0 0
CAMBRIDGE BANCORP COM COM 132152109   304 4,380 SH   SOLE   4,380 0 0
CAMPBELL SOUP CO COM COM 134429109   7,170 165,848 SH   SOLE   165,848 0 0
CANAAN INC SPONSORED ADS COM 134748102   9,311 4,030,740 SH   SOLE   4,030,740 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105   185 6,299 SH   SOLE   6,299 0 0
CARGURUS INC COM CL A COM 141788109   190 7,849 SH   SOLE   7,849 0 0
CARRIER GLOBAL CORPORATION OPT 14448C904   79 35,000 SH Call SOLE   35,000 0 0
CENTERSPACE COM COM 15202L107   737 12,662 SH   SOLE   12,662 0 0
CEVA INC COM COM 157210105   474 20,892 SH   SOLE   20,892 0 0
CITIUS PHARMACEUTICALS INC COM NEW COM 17322U207   48 63,068 SH   SOLE   63,068 0 0
CIVISTA BANCSHARES INC COM NO PAR COM 178867107   156 8,458 SH   SOLE   8,458 0 0
CLARUS CORP NEW COM COM 18270P109   106 15,386 SH   SOLE   15,386 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101   271 70,715 SH   SOLE   70,715 0 0
COCA COLA CONS INC COM COM 191098102   250 269 SH   SOLE   269 0 0
CODEXIS INC COM COM 192005106   96 31,442 SH   SOLE   31,442 0 0
ACNB CORP COM COM 000868109   205 4,585 SH   SOLE   4,585 0 0
ADT INC DEL COM COM 00090Q103   770 112,957 SH   SOLE   112,957 0 0
AGNC INVT CORP COM COM 00123Q104   321 32,727 SH   SOLE   32,727 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452   242 5,681 SH   SOLE   5,681 0 0
ARK ETF TR NEXT GNRTN INTER COM 00214Q401   181 2,379 SH   SOLE   2,379 0 0
ABBVIE INC OPT 00287Y909   2,571 297,400 SH Call SOLE   297,400 0 0
ADOBE INC COM COM 00724F101   14,450 24,221 SH   SOLE   24,221 0 0
ADOBE INC OPT 00724F901   2,438 109,100 SH Call SOLE   109,100 0 0
ADVANCED MICRO DEVICES INC OPT 007903957   8,149 2,878,200 SH Put SOLE   2,878,200 0 0
AFFIRM HLDGS INC NOTE 11/1 BND 00827BAB2   3,919 48,790 PRN   SOLE   48,790 0 0
AGILON HEALTH INC COM COM 00857U107   616 49,101 SH   SOLE   49,101 0 0
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102   17 20,652 SH   SOLE   20,652 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   2,265 17,866 SH   SOLE   17,866 0 0
ALLETE INC COM NEW COM 018522300   795 12,998 SH   SOLE   12,998 0 0
ALLSTATE CORP COM COM 020002101   2,112 15,089 SH   SOLE   15,089 0 0
ALLY FINL INC COM COM 02005N100   5,414 155,027 SH   SOLE   155,027 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND 02043QAB3   3,650 38,350 PRN   SOLE   38,350 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201   316 20,901 SH   SOLE   20,901 0 0
ALTUS POWER INC COM CL A COM 02217A102   241 35,309 SH   SOLE   35,309 0 0
AMAZON COM INC COM COM 023135106   284,585 1,873,011 SH   SOLE   1,873,011 0 0
AMAZON COM INC OPT 023135906   114,536 4,480,600 SH Call SOLE   4,480,600 0 0
AMAZON COM INC OPT 023135956   4,086 2,934,000 SH Put SOLE   2,934,000 0 0
AMEDISYS INC COM COM 023436108   6,079 63,953 SH   SOLE   63,953 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9   5,282 47,830 PRN   SOLE   47,830 0 0
CENCORA INC COM COM 03073E105   14,695 71,550 SH   SOLE   71,550 0 0
AMPLITUDE INC COM CL A COM 03213A104   217 17,049 SH   SOLE   17,049 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101   972 66,039 SH   SOLE   66,039 0 0
ANALOG DEVICES INC OPT 032654955   94 81,100 SH Put SOLE   81,100 0 0
ANAPTYSBIO INC COM COM 032724106   126 5,875 SH   SOLE   5,875 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   2,607 134,587 SH   SOLE   134,587 0 0
ANNEXON INC COM COM 03589W102   115 25,335 SH   SOLE   25,335 0 0
ANSYS INC COM COM 03662Q105   2,882 7,942 SH   SOLE   7,942 0 0
APPLE INC COM COM 037833100   144,802 752,100 SH   SOLE   752,100 0 0
APPLE INC OPT 037833900   62,859 4,118,700 SH Call SOLE   4,118,700 0 0
ARISTA NETWORKS INC OPT 040413906   1,818 103,200 SH Call SOLE   103,200 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108   560 45,285 SH   SOLE   45,285 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107   26 49,924 SH   SOLE   49,924 0 0
ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107   144 6,144 SH   SOLE   6,144 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   4,074 17,489 SH   SOLE   17,489 0 0
AUTONATION INC COM COM 05329W102   139 927 SH   SOLE   927 0 0
AVANOS MED INC COM COM 05350V106   629 28,060 SH   SOLE   28,060 0 0
AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105   64 23,941 SH   SOLE   23,941 0 0
AVIS BUDGET GROUP COM COM 053774105   322 1,814 SH   SOLE   1,814 0 0
AXON ENTERPRISE INC OPT 05464C951   5 11,900 SH Put SOLE   11,900 0 0
BCB BANCORP INC COM COM 055298103   106 8,223 SH   SOLE   8,223 0 0
BOK FINL CORP COM NEW COM 05561Q201   480 5,609 SH   SOLE   5,609 0 0
BANK AMERICA CORP OPT 060505954   4,092 8,038,200 SH Put SOLE   8,038,200 0 0
BARRICK GOLD CORP OPT 067901908   384 361,800 SH Call SOLE   361,800 0 0
BAUSCH HEALTH COS INC COM COM 071734107   555 69,179 SH   SOLE   69,179 0 0
BECTON DICKINSON & CO COM COM 075887109   3,685 15,113 SH   SOLE   15,113 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102   126 698 SH   SOLE   698 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   1,628 3 SH   SOLE   3 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2   1,213 12,500 PRN   SOLE   12,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4   2,150 21,800 PRN   SOLE   21,800 0 0
BLOOM ENERGY CORP NOTE 2.500 8/1 BND 093712AH0   1,311 11,400 PRN   SOLE   11,400 0 0
BLUE RIDGE BANKSHARES INC VA COM COM 095825105   31 10,160 SH   SOLE   10,160 0 0
BLUEBIRD BIO INC COM COM 09609G100   20 14,322 SH   SOLE   14,322 0 0
BOOT BARN HLDGS INC COM COM 099406100   199 2,589 SH   SOLE   2,589 0 0
BORGWARNER INC COM COM 099724106   221 6,159 SH   SOLE   6,159 0 0
BOX INC CL A COM 10316T104   723 28,248 SH   SOLE   28,248 0 0
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 BND 10806XAB8   1,079 9,000 PRN   SOLE   9,000 0 0
BRINKS CO COM COM 109696104   735 8,362 SH   SOLE   8,362 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   98,437 1,918,476 SH   SOLE   1,918,476 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   1,474 63,343 SH   SOLE   63,343 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG COM 11259V106   140 6,021 SH   SOLE   6,021 0 0
BRUNSWICK CORP COM COM 117043109   483 4,996 SH   SOLE   4,996 0 0
BUTTERFLY NETWORK INC COM CL A COM 124155102   83 77,308 SH   SOLE   77,308 0 0
CSG SYS INTL INC COM COM 126349109   103 1,929 SH   SOLE   1,929 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   2,747 27,664 SH   SOLE   27,664 0 0
CARDLYTICS INC COM COM 14161W105   198 21,461 SH   SOLE   21,461 0 0
CAREDX INC COM COM 14167L103   259 21,622 SH   SOLE   21,622 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   3,104 54,034 SH   SOLE   54,034 0 0
CARRIER GLOBAL CORPORATION OPT 14448C954   70 44,400 SH Put SOLE   44,400 0 0
CASSAVA SCIENCES INC COM COM 14817C107   2,079 92,359 SH   SOLE   92,359 0 0
CATERPILLAR INC OPT 149123951   34 20,000 SH Put SOLE   20,000 0 0
CATHAY GEN BANCORP COM COM 149150104   845 18,960 SH   SOLE   18,960 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   1,444 50,527 SH   SOLE   50,527 0 0
CENTRAL GARDEN & PET CO COM COM 153527106   281 5,613 SH   SOLE   5,613 0 0
CLAROS MTG TR INC COMMON STOCK COM 18270D106   112 8,240 SH   SOLE   8,240 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106   369 202,741 SH   SOLE   202,741 0 0
CLOROX CO DEL COM COM 189054109   575 4,036 SH   SOLE   4,036 0 0
CODORUS VY BANCORP INC COM COM 192025104   132 5,139 SH   SOLE   5,139 0 0
COMMERCE BANCSHARES INC COM COM 200525103   514 9,627 SH   SOLE   9,627 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108   255 81,513 SH   SOLE   81,513 0 0
CONMED CORP COM COM 207410101   333 3,042 SH   SOLE   3,042 0 0
COOPER COS INC COM NEW COM 216648402   1,637 4,326 SH   SOLE   4,326 0 0
CORNING INC OPT 219350905   18 30,200 SH Call SOLE   30,200 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108   1,209 47,166 SH   SOLE   47,166 0 0
CORSAIR GAMING INC COM COM 22041X102   177 12,521 SH   SOLE   12,521 0 0
COURSERA INC COM COM 22266M104   277 14,304 SH   SOLE   14,304 0 0
CRANE COMPANY COMMON STOCK COM 224408104   448 3,795 SH   SOLE   3,795 0 0
CREDIT ACCEP CORP MICH COM COM 225310101   459 862 SH   SOLE   862 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   6,797 26,620 SH   SOLE   26,620 0 0
CYMABAY THERAPEUTICS INC COM COM 23257D103   113 4,780 SH   SOLE   4,780 0 0
DENTSPLY SIRONA INC COM COM 24906P109   1,598 44,896 SH   SOLE   44,896 0 0
DESCARTES SYS GROUP INC COM COM 249906108   209 2,491 SH   SOLE   2,491 0 0
DEXCOM INC COM COM 252131107   5,339 43,025 SH   SOLE   43,025 0 0
DIGITAL RLTY TR INC COM COM 253868103   23,289 173,051 SH   SOLE   173,051 0 0
DILLARDS INC CL A COM 254067101   839 2,078 SH   SOLE   2,078 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107   156 1,809 SH   SOLE   1,809 0 0
DOLLAR GEN CORP NEW COM COM 256677105   39,386 289,709 SH   SOLE   289,709 0 0
DOUGLAS ELLIMAN INC COM COM 25961D105   126 42,705 SH   SOLE   42,705 0 0
DROPBOX INC CL A COM 26210C104   339 11,506 SH   SOLE   11,506 0 0
DZS INC COM COM 268211109   24 12,030 SH   SOLE   12,030 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103   355 26,437 SH   SOLE   26,437 0 0
EASTMAN KODAK CO COM NEW COM 277461406   122 31,189 SH   SOLE   31,189 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   2,211 28,998 SH   SOLE   28,998 0 0
8X8 INC NEW COM COM 282914100   107 28,186 SH   SOLE   28,186 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103   25 12,751 SH   SOLE   12,751 0 0
ENPHASE ENERGY INC COM COM 29355A107   1,116 8,442 SH   SOLE   8,442 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   979 13,876 SH   SOLE   13,876 0 0
ERASCA INC COM COM 29479A108   102 47,912 SH   SOLE   47,912 0 0
ESSENTIAL UTILS INC COM COM 29670G102   742 19,856 SH   SOLE   19,856 0 0
ETSY INC COM COM 29786A106   1,600 19,735 SH   SOLE   19,735 0 0
EURONET WORLDWIDE INC COM COM 298736109   897 8,835 SH   SOLE   8,835 0 0
EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9   1,874 20,000 PRN   SOLE   20,000 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   1,031 8,106 SH   SOLE   8,106 0 0
EXXON MOBIL CORP OPT 30231G952   57 30,000 SH Put SOLE   30,000 0 0
FMC CORP COM NEW COM 302491303   892 14,140 SH   SOLE   14,140 0 0
FTC SOLAR INC COM COM 30320C103   35 50,582 SH   SOLE   50,582 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   29,122 484,793 SH   SOLE   484,793 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   1,243 24,367 SH   SOLE   24,367 0 0
FIRST BK WILLIAMSTOWN NEW JE COM COM 31931U102   165 11,195 SH   SOLE   11,195 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103   360 9,700 SH   SOLE   9,700 0 0
FIRST HAWAIIAN INC COM COM 32051X108   352 15,380 SH   SOLE   15,380 0 0
FIRST SOLAR INC COM COM 336433107   618 3,585 SH   SOLE   3,585 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COM 33734X846   140 2,600 SH   SOLE   2,600 0 0
FIRSTENERGY CORP COM COM 337932107   1,425 38,862 SH   SOLE   38,862 0 0
FIVE9 INC COM COM 338307101   829 10,530 SH   SOLE   10,530 0 0
FLOWSERVE CORP COM COM 34354P105   2,457 59,596 SH   SOLE   59,596 0 0
FORRESTER RESH INC COM COM 346563109   117 4,380 SH   SOLE   4,380 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100   545 26,899 SH   SOLE   26,899 0 0
GATX CORP COM COM 361448103   189 1,574 SH   SOLE   1,574 0 0
GANNETT CO INC COM COM 36472T109   186 80,883 SH   SOLE   80,883 0 0
GCM GROSVENOR INC COM CL A COM 36831E108   109 12,157 SH   SOLE   12,157 0 0
GENELUX CORPORATION COM COM 36870H103   135 9,605 SH   SOLE   9,605 0 0
GENERAL MTRS CO OPT 37045V900   72 53,700 SH Call SOLE   53,700 0 0
GILEAD SCIENCES INC COM COM 375558103   8,303 102,498 SH   SOLE   102,498 0 0
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100   74 43,844 SH   SOLE   43,844 0 0
GLOBAL X FDS GLOBAL X COPPER COM 37954Y830   521 13,885 SH   SOLE   13,885 0 0
GLOBUS MED INC CL A COM 379577208   8,544 160,338 SH   SOLE   160,338 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904   5,468 119,500 SH Call SOLE   119,500 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101   276 19,308 SH   SOLE   19,308 0 0
GRACO INC COM COM 384109104   436 5,031 SH   SOLE   5,031 0 0
GRAFTECH INTL LTD COM COM 384313508   59 26,973 SH   SOLE   26,973 0 0
GRANITE CONSTR INC COM COM 387328107   168 3,313 SH   SOLE   3,313 0 0
GRANITE PT MTG TR INC COM STK COM 38741L107   166 27,877 SH   SOLE   27,877 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109   236 17,723 SH   SOLE   17,723 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   155 14,198 SH   SOLE   14,198 0 0
HALLADOR ENERGY COMPANY COM COM 40609P105   115 12,991 SH   SOLE   12,991 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109   248 5,100 SH   SOLE   5,100 0 0
HAYWARD HLDGS INC COM COM 421298100   646 47,464 SH   SOLE   47,464 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   1,351 78,406 SH   SOLE   78,406 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,331 269,257 SH   SOLE   269,257 0 0
HELLO GROUP INC ADS COM 423403104   124 17,819 SH   SOLE   17,819 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 13,495 SH   SOLE   13,495 0 0
CHEVRON CORP NEW OPT 166764900   3,607 367,400 SH Call SOLE   367,400 0 0
CHILDRENS PL INC NEW COM COM 168905107   137 5,886 SH   SOLE   5,886 0 0
CITIZENS & NORTHN CORP COM COM 172922106   183 8,150 SH   SOLE   8,150 0 0
CITIZENS FINL GROUP INC COM COM 174610105   1,217 36,718 SH   SOLE   36,718 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   363 5,305 SH   SOLE   5,305 0 0
CLEAN HARBORS INC COM COM 184496107   662 3,794 SH   SOLE   3,794 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   850 41,650 SH   SOLE   41,650 0 0
CLOUDFLARE INC NOTE 8/1 BND 18915MAC1   182 2,000 PRN   SOLE   2,000 0 0
COEUR MNG INC COM NEW COM 192108504   106 32,507 SH   SOLE   32,507 0 0
COGENT BIOSCIENCES INC COM COM 19240Q201   1,866 317,409 SH   SOLE   317,409 0 0
COLGATE PALMOLIVE CO COM COM 194162103   4,585 57,525 SH   SOLE   57,525 0 0
COMPASS THERAPEUTICS INC COM COM 20454B104   74 47,624 SH   SOLE   47,624 0 0
CONFLUENT INC CLASS A COM COM 20717M103   531 22,704 SH   SOLE   22,704 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   6,985 28,892 SH   SOLE   28,892 0 0
CORMEDIX INC COM COM 21900C308   107 28,465 SH   SOLE   28,465 0 0
CORNING INC OPT 219350955   141 81,400 SH Put SOLE   81,400 0 0
CORTEVA INC COM COM 22052L104   1,527 31,875 SH   SOLE   31,875 0 0
COSTCO WHSL CORP NEW OPT 22160K905   5,381 77,000 SH Call SOLE   77,000 0 0
COSTAR GROUP INC COM COM 22160N109   1,777 20,333 SH   SOLE   20,333 0 0
WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3   23,186 200,000 PRN   SOLE   200,000 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104   447 19,754 SH   SOLE   19,754 0 0
CYTOKINETICS INC NOTE 3.500 7/0 BND 23282WAC4   4,061 22,100 PRN   SOLE   22,100 0 0
DXC TECHNOLOGY CO COM COM 23355L106   1,888 82,550 SH   SOLE   82,550 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203   2,154 80,987 SH   SOLE   80,987 0 0
DASEKE INC COM COM 23753F107   106 13,078 SH   SOLE   13,078 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM COM 24477E103   187 18,802 SH   SOLE   18,802 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   309 4,044 SH   SOLE   4,044 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205   217 1,487 SH   SOLE   1,487 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301   587 62,539 SH   SOLE   62,539 0 0
DIGI INTL INC COM COM 253798102   602 23,167 SH   SOLE   23,167 0 0
DONALDSON INC COM COM 257651109   413 6,315 SH   SOLE   6,315 0 0
DOW INC OPT 260557903   199 265,600 SH Call SOLE   265,600 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   1,258 16,351 SH   SOLE   16,351 0 0
EASTGROUP PPTYS INC COM COM 277276101   1,386 7,551 SH   SOLE   7,551 0 0
EASTMAN CHEM CO COM COM 277432100   289 3,215 SH   SOLE   3,215 0 0
ENCORE CAP GROUP INC COM COM 292554102   134 2,650 SH   SOLE   2,650 0 0
ENERGY FUELS INC COM NEW COM 292671708   340 47,259 SH   SOLE   47,259 0 0
ENPHASE ENERGY INC OPT 29355A957   457 27,300 SH Put SOLE   27,300 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107   67 16,157 SH   SOLE   16,157 0 0
EQUIFAX INC COM COM 294429105   3,224 13,039 SH   SOLE   13,039 0 0
EQUINOX GOLD CORP COM COM 29446Y502   676 138,144 SH   SOLE   138,144 0 0
ETSY INC OPT 29786A956   22,771 1,525,400 SH Put SOLE   1,525,400 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM 30049H102   270 57,309 SH   SOLE   57,309 0 0
EVOLUS INC COM COM 30052C107   463 43,978 SH   SOLE   43,978 0 0
EXELON CORP OPT 30161N901   19 31,600 SH Call SOLE   31,600 0 0
EXELON CORP OPT 30161N951   117 64,100 SH Put SOLE   64,100 0 0
EXXON MOBIL CORP OPT 30231G902   1,026 370,000 SH Call SOLE   370,000 0 0
FS BANCORP INC COM COM 30263Y104   119 3,224 SH   SOLE   3,224 0 0
FATE THERAPEUTICS INC COM COM 31189P102   339 90,553 SH   SOLE   90,553 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   1,989 19,305 SH   SOLE   19,305 0 0
FINANCE OF AMERICA COMPAN COM CL A COM 31738L107   32 29,226 SH   SOLE   29,226 0 0
FIRST BANCORP P R COM NEW COM 318672706   263 15,978 SH   SOLE   15,978 0 0
FIRST BANCSHARES INC MS COM COM 318916103   209 7,126 SH   SOLE   7,126 0 0
FIRST BUSINESS FINL SVCS INC COM COM 319390100   172 4,280 SH   SOLE   4,280 0 0
FIRST FINL CORP IND COM COM 320218100   555 12,895 SH   SOLE   12,895 0 0
FIRST WATCH RESTAURANT GROUP COM COM 33748L101   568 28,276 SH   SOLE   28,276 0 0
FISCALNOTE HOLDINGS INC COM CL A COM 337655104   33 29,071 SH   SOLE   29,071 0 0
FORD MTR CO DEL NOTE 3/1 BND 345370CZ1   1,646 16,620 PRN   SOLE   16,620 0 0
FORGE GLOBAL HOLDINGS INC COM COM 34629L103   178 51,810 SH   SOLE   51,810 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109   760 30,042 SH   SOLE   30,042 0 0
FULGENT GENETICS INC COM COM 359664109   355 12,263 SH   SOLE   12,263 0 0
FULTON FINL CORP PA COM COM 360271100   857 52,052 SH   SOLE   52,052 0 0
G III APPAREL GROUP LTD COM COM 36237H101   577 16,987 SH   SOLE   16,987 0 0
GAP INC OPT 364760908   387 130,000 SH Call SOLE   130,000 0 0
GENTEX CORP COM COM 371901109   166 5,074 SH   SOLE   5,074 0 0
GENIE ENERGY LTD CL B COM 372284208   211 7,501 SH   SOLE   7,501 0 0
GETTY RLTY CORP NEW COM COM 374297109   1,099 37,623 SH   SOLE   37,623 0 0
GEVO INC COM PAR COM 374396406   151 130,095 SH   SOLE   130,095 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855   817 16,042 SH   SOLE   16,042 0 0
GLOBE LIFE INC COM COM 37959E102   3,994 32,810 SH   SOLE   32,810 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106   3,209 221,921 SH   SOLE   221,921 0 0
GOLDMAN SACHS BDC INC COM 38147U107   317 21,617 SH   SOLE   21,617 0 0
GRAHAM HLDGS CO COM CL B COM 384637104   558 801 SH   SOLE   801 0 0
GRIFFON CORP COM COM 398433102   214 3,516 SH   SOLE   3,516 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101   141 802 SH   SOLE   802 0 0
COINBASE GLOBAL INC OPT 19260Q957   3 93,300 SH Put SOLE   93,300 0 0
COLUMBIA BKG SYS INC COM COM 197236102   409 15,316 SH   SOLE   15,316 0 0
COMERICA INC COM COM 200340107   219 3,918 SH   SOLE   3,918 0 0
COMER PROGRAMS & SYS INC COM COM 205306103   103 9,218 SH   SOLE   9,218 0 0
CORNING INC COM COM 219350105   3,300 108,358 SH   SOLE   108,358 0 0
QUIDELORTHO CORP COM COM 219798105   329 4,460 SH   SOLE   4,460 0 0
CROWN CASTLE INC COM COM 22822V101   1,888 16,389 SH   SOLE   16,389 0 0
CROWN HLDGS INC COM COM 228368106   353 3,828 SH   SOLE   3,828 0 0
CTO RLTY GROWTH INC NEW COM COM 22948Q101   123 7,115 SH   SOLE   7,115 0 0
CULLINAN ONCOLOGY INC COM COM 230031106   147 14,449 SH   SOLE   14,449 0 0
DMC GLOBAL INC COM COM 23291C103   175 9,312 SH   SOLE   9,312 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100   41 40,428 SH   SOLE   40,428 0 0
DARDEN RESTAURANTS INC COM COM 237194105   6,074 36,972 SH   SOLE   36,972 0 0
DESIGNER BRANDS INC CL A COM 250565108   2,519 284,638 SH   SOLE   284,638 0 0
DESTINATION XL GROUP INC COM COM 25065K104   137 31,056 SH   SOLE   31,056 0 0
DIAMONDBACK ENERGY INC OPT 25278X959   2 50,000 SH Put SOLE   50,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 BND 25402DAB8   405 5,000 PRN   SOLE   5,000 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102   836 31,062 SH   SOLE   31,062 0 0
DIREXION SHS ETF TR DAILY REAL EST B COM 25459W755   202 19,000 SH   SOLE   19,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107   502 134,100 SH   SOLE   134,100 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105   225 7,579 SH   SOLE   7,579 0 0
DRDGOLD LIMITED SPON ADR REPSTG COM 26152H301   114 14,277 SH   SOLE   14,277 0 0
EAGLE BANCORP INC MD COM COM 268948106   344 11,425 SH   SOLE   11,425 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842   2,830 148,734 SH   SOLE   148,734 0 0
EHEALTH INC COM COM 28238P109   107 12,307 SH   SOLE   12,307 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106   794 34,307 SH   SOLE   34,307 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106   96 10,162 SH   SOLE   10,162 0 0
ENCORE ENERGY CORP COM NEW COM 29259W700   592 150,716 SH   SOLE   150,716 0 0
ENOVIX CORPORATION COM COM 293594107   271 21,613 SH   SOLE   21,613 0 0
ENTEGRIS INC COM COM 29362U104   209 1,742 SH   SOLE   1,742 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102   156 8,140 SH   SOLE   8,140 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104   156 4,901 SH   SOLE   4,901 0 0
EUROPEAN WAX CTR INC CLASS A COM COM 29882P106   129 9,493 SH   SOLE   9,493 0 0
EVENTBRITE INC COM CL A COM 29975E109   128 15,369 SH   SOLE   15,369 0 0
EVERI HLDGS INC COM COM 30034T103   474 42,046 SH   SOLE   42,046 0 0
EXPONENT INC COM COM 30214U102   162 1,835 SH   SOLE   1,835 0 0
EXXON MOBIL CORP COM COM 30231G102   12,013 120,155 SH   SOLE   120,155 0 0
FIGS INC CL A COM 30260D103   344 49,467 SH   SOLE   49,467 0 0
FAIR ISAAC CORP COM COM 303250104   2,721 2,338 SH   SOLE   2,338 0 0
FEDEX CORP COM COM 31428X106   3,561 14,077 SH   SOLE   14,077 0 0
FIRST LONG IS CORP COM COM 320734106   154 11,602 SH   SOLE   11,602 0 0
1ST SOURCE CORP COM COM 336901103   188 3,426 SH   SOLE   3,426 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107   887 8,180 SH   SOLE   8,180 0 0
FOOT LOCKER INC COM COM 344849104   706 22,658 SH   SOLE   22,658 0 0
FORTINET INC COM COM 34959E109   5,826 99,543 SH   SOLE   99,543 0 0
FORTIVE CORP COM COM 34959J108   1,689 22,937 SH   SOLE   22,937 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   1,348 17,709 SH   SOLE   17,709 0 0
FRANCO NEV CORP COM COM 351858105   6,435 58,074 SH   SOLE   58,074 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   5,788 135,962 SH   SOLE   135,962 0 0
GENERAL DYNAMICS CORP COM COM 369550108   2,500 9,629 SH   SOLE   9,629 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103   714 21,592 SH   SOLE   21,592 0 0
GLATFELTER CORPORATION COM COM 377320106   91 46,912 SH   SOLE   46,912 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483   440 25,375 SH   SOLE   25,375 0 0
GODADDY INC CL A COM 380237107   15,886 149,643 SH   SOLE   149,643 0 0
GRAPHITE BIO INC COM COM 38870X104   40 15,329 SH   SOLE   15,329 0 0
GRAY TELEVISION INC COM COM 389375106   109 12,202 SH   SOLE   12,202 0 0
GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3   494 5,000 PRN   SOLE   5,000 0 0
GUARANTY BANCSHARES INC TEX COM COM 400764106   150 4,461 SH   SOLE   4,461 0 0
HCA HEALTHCARE INC OPT 40412C951   330 32,900 SH Put SOLE   32,900 0 0
HASHICORP INC COM CL A COM 418100103   580 24,544 SH   SOLE   24,544 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100   523 36,834 SH   SOLE   36,834 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108   149 14,377 SH   SOLE   14,377 0 0
HILLENBRAND INC COM COM 431571108   392 8,201 SH   SOLE   8,201 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106   139 22,900 SH   SOLE   22,900 0 0
HOLOGIC INC COM COM 436440101   1,038 14,531 SH   SOLE   14,531 0 0
HOMESTREET INC COM COM 43785V102   129 12,485 SH   SOLE   12,485 0 0
HUMACYTE INC COM COM 44486Q103   46 16,340 SH   SOLE   16,340 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   1,094 86,009 SH   SOLE   86,009 0 0
HYATT HOTELS CORP COM CL A COM 448579102   455 3,486 SH   SOLE   3,486 0 0
IDT CORP CL B NEW COM 448947507   115 3,380 SH   SOLE   3,380 0 0
I-80 GOLD CORP COM COM 44955L106   98 55,885 SH   SOLE   55,885 0 0
ITT INC COM COM 45073V108   318 2,663 SH   SOLE   2,663 0 0
IAMGOLD CORP COM COM 450913108   935 369,654 SH   SOLE   369,654 0 0
ICICI BANK LIMITED ADR COM 45104G104   375 15,715 SH   SOLE   15,715 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   1,368 5,224 SH   SOLE   5,224 0 0
IMMERSION CORP COM COM 452521107   157 22,239 SH   SOLE   22,239 0 0
IMMUNOVANT INC COM COM 45258J102   1,261 29,937 SH   SOLE   29,937 0 0
INDEPENDENT BK CORP MASS COM COM 453836108   172 2,618 SH   SOLE   2,618 0 0
CERUS CORP COM COM 157085101   408 188,702 SH   SOLE   188,702 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908   2,856 230,000 SH Call SOLE   230,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   340 4,417 SH   SOLE   4,417 0 0
CHEVRON CORP NEW COM COM 166764100   3,440 23,065 SH   SOLE   23,065 0 0
CHICOS FAS INC COM COM 168615102   244 32,133 SH   SOLE   32,133 0 0
CHURCHILL DOWNS INC COM COM 171484108   1,030 7,632 SH   SOLE   7,632 0 0
CISCO SYS INC OPT 17275R952   135 331,400 SH Put SOLE   331,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102   6,410 84,862 SH   SOLE   84,862 0 0
COLGATE PALMOLIVE CO OPT 194162903   36 11,300 SH Call SOLE   11,300 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104   562 18,244 SH   SOLE   18,244 0 0
COMMERCIAL METALS CO COM COM 201723103   1,772 35,412 SH   SOLE   35,412 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105   121 17,259 SH   SOLE   17,259 0 0
COMPASS INC CL A COM 20464U100   337 89,751 SH   SOLE   89,751 0 0
CONOCOPHILLIPS OPT 20825C904   694 100,000 SH Call SOLE   100,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105   187 7,127 SH   SOLE   7,127 0 0
CONSOL ENERGY INC NEW COM COM 20854L108   616 6,128 SH   SOLE   6,128 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107   195 44,814 SH   SOLE   44,814 0 0
CONSTELLATION BRANDS INC OPT 21036P958   90 28,400 SH Put SOLE   28,400 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   3,273 28,002 SH   SOLE   28,002 0 0
CORE LABORATORIES INC COM COM 21867A105   389 21,999 SH   SOLE   21,999 0 0
COTY INC COM CL A COM 222070203   716 57,652 SH   SOLE   57,652 0 0
CUBESMART COM COM 229663109   763 16,465 SH   SOLE   16,465 0 0
CULLEN FROST BANKERS INC COM COM 229899109   614 5,662 SH   SOLE   5,662 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1   5,968 42,000 PRN   SOLE   42,000 0 0
DARLING INGREDIENTS INC COM COM 237266101   332 6,671 SH   SOLE   6,671 0 0
DATADOG INC CL A COM COM 23804L103   1,617 13,325 SH   SOLE   13,325 0 0
DAVITA INC COM COM 23918K108   1,049 10,014 SH   SOLE   10,014 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101   705 43,724 SH   SOLE   43,724 0 0
DELEK US HLDGS INC NEW COM COM 24665A103   276 10,717 SH   SOLE   10,717 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   548 13,611 SH   SOLE   13,611 0 0
DESIGN THERAPEUTICS INC COM COM 25056L103   50 18,857 SH   SOLE   18,857 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   2,476 54,665 SH   SOLE   54,665 0 0
DIAMONDBACK ENERGY INC OPT 25278X909   882 50,000 SH Call SOLE   50,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458   529 16,846 SH   SOLE   16,846 0 0
DOCUSIGN INC OPT 256163956   468 18,100 SH Put SOLE   18,100 0 0
DONEGAL GROUP INC CL A COM 257701201   124 8,862 SH   SOLE   8,862 0 0
DOORDASH INC CL A COM 25809K105   1,613 16,313 SH   SOLE   16,313 0 0
DOVER CORP COM COM 260003108   1,755 11,409 SH   SOLE   11,409 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107   92 10,416 SH   SOLE   10,416 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY COM 26923H200   1,374 118,819 SH   SOLE   118,819 0 0
ECOLAB INC COM COM 278865100   1,623 8,180 SH   SOLE   8,180 0 0
89BIO INC COM COM 282559103   316 28,319 SH   SOLE   28,319 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109   102 8,026 SH   SOLE   8,026 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   1,591 7,229 SH   SOLE   7,229 0 0
ENBRIDGE INC COM COM 29250N105   1,978 41,578 SH   SOLE   41,578 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109   105 3,319 SH   SOLE   3,319 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   3,857 279,506 SH   SOLE   279,506 0 0
ENHABIT INC COM COM 29332G102   525 50,755 SH   SOLE   50,755 0 0
EPAM SYS INC COM COM 29414B104   1,307 4,395 SH   SOLE   4,395 0 0
EQUITABLE HLDGS INC COM COM 29452E101   312 9,372 SH   SOLE   9,372 0 0
ESCALADE INC COM COM 296056104   118 5,862 SH   SOLE   5,862 0 0
ESAB CORPORATION COM COM 29605J106   3,090 35,675 SH   SOLE   35,675 0 0
EVOLENT HEALTH INC CL A COM 30050B101   140 4,244 SH   SOLE   4,244 0 0
EXELON CORP COM COM 30161N101   3,281 91,404 SH   SOLE   91,404 0 0
EXELIXIS INC COM COM 30161Q104   742 30,932 SH   SOLE   30,932 0 0
EXPENSIFY INC COM CL A COM 30219Q106   48 19,274 SH   SOLE   19,274 0 0
FRP HLDGS INC COM COM 30292L107   236 3,759 SH   SOLE   3,759 0 0
FTI CONSULTING INC COM COM 302941109   455 2,284 SH   SOLE   2,284 0 0
META PLATFORMS INC OPT 30303M902   132,833 2,032,300 SH Call SOLE   2,032,300 0 0
META PLATFORMS INC OPT 30303M952   4,735 1,352,600 SH Put SOLE   1,352,600 0 0
FASTLY INC CL A COM 31188V100   395 22,192 SH   SOLE   22,192 0 0
FASTENAL CO COM COM 311900104   1,791 27,647 SH   SOLE   27,647 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   1,188 22,559 SH   SOLE   22,559 0 0
FIVE BELOW INC COM COM 33829M101   305 1,430 SH   SOLE   1,430 0 0
FIVE STAR BANCORP COM COM 33830T103   144 5,490 SH   SOLE   5,490 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   1,113 8,536 SH   SOLE   8,536 0 0
FORTREA HLDGS INC COMMON STOCK COM 34965K107   426 12,195 SH   SOLE   12,195 0 0
FRESHPET INC COM COM 358039105   238 2,740 SH   SOLE   2,740 0 0
FUELCELL ENERGY INC COM COM 35952H601   3,793 2,370,866 SH   SOLE   2,370,866 0 0
FUTUREFUEL CORP COM COM 36116M106   94 15,379 SH   SOLE   15,379 0 0
FVCBANKCORP INC COM COM 36120Q101   124 8,710 SH   SOLE   8,710 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   3,287 14,617 SH   SOLE   14,617 0 0
GENERAC HLDGS INC COM COM 368736104   1,885 14,582 SH   SOLE   14,582 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   21,171 165,877 SH   SOLE   165,877 0 0
GENERAL MTRS CO COM COM 37045V100   2,876 80,054 SH   SOLE   80,054 0 0
GENUINE PARTS CO COM COM 372460105   2,529 18,259 SH   SOLE   18,259 0 0
GERMAN AMERN BANCORP INC COM COM 373865104   142 4,367 SH   SOLE   4,367 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108   260 19,616 SH   SOLE   19,616 0 0
COUPANG INC CL A COM 22266T109   2,642 163,159 SH   SOLE   163,159 0 0
CROWDSTRIKE HLDGS INC OPT 22788C955   1 32,400 SH Put SOLE   32,400 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A COM 23204X103   520 84,169 SH   SOLE   84,169 0 0
CUTERA INC COM COM 232109108   43 12,314 SH   SOLE   12,314 0 0
CXAPP INC COM CL A COM 23248B109   14 11,176 SH   SOLE   11,176 0 0
DHI GROUP INC COM COM 23331S100   61 23,436 SH   SOLE   23,436 0 0
DTE ENERGY CO COM COM 233331107   5,300 48,071 SH   SOLE   48,071 0 0
DAKTRONICS INC COM COM 234264109   177 20,815 SH   SOLE   20,815 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   499 9,268 SH   SOLE   9,268 0 0
DECKERS OUTDOOR CORP COM COM 243537107   645 965 SH   SOLE   965 0 0
DIGIMARC CORP NEW COM COM 25381B101   133 3,681 SH   SOLE   3,681 0 0
DIREXION SHS ETF TR DAILY 20 YEAR T COM 25460G138   4,061 62,877 SH   SOLE   62,877 0 0
DISNEY WALT CO OPT 254687956   575 673,600 SH Put SOLE   673,600 0 0
DISH NETWORK CORPORATION CL A COM 25470M109   980 169,912 SH   SOLE   169,912 0 0
DOCUSIGN INC COM COM 256163106   4,662 78,423 SH   SOLE   78,423 0 0
DOMINION ENERGY INC COM COM 25746U109   2,226 47,365 SH   SOLE   47,365 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105   336 9,141 SH   SOLE   9,141 0 0
DOW INC COM COM 260557103   2,729 49,764 SH   SOLE   49,764 0 0
DRAFTKINGS INC NEW NOTE 3/1 BND 26142RAB0   1,085 13,400 PRN   SOLE   13,400 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   3,729 105,777 SH   SOLE   105,777 0 0
DREAM FINDERS HOMES INC COM CL A COM 26154D100   226 6,353 SH   SOLE   6,353 0 0
DYNATRACE INC COM NEW COM 268150109   160 2,917 SH   SOLE   2,917 0 0
EOG RES INC COM COM 26875P101   5,405 44,688 SH   SOLE   44,688 0 0
EQT CORP COM COM 26884L109   919 23,766 SH   SOLE   23,766 0 0
EAGLE MATLS INC COM COM 26969P108   751 3,703 SH   SOLE   3,703 0 0
ELECTRONIC ARTS INC COM COM 285512109   2,626 19,198 SH   SOLE   19,198 0 0
EMCOR GROUP INC COM COM 29084Q100   1,556 7,225 SH   SOLE   7,225 0 0
EVERSOURCE ENERGY COM COM 30040W108   1,394 22,588 SH   SOLE   22,588 0 0
FACTSET RESH SYS INC COM COM 303075105   649 1,361 SH   SOLE   1,361 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109   221 7,305 SH   SOLE   7,305 0 0
FISERV INC COM COM 337738108   51,585 388,326 SH   SOLE   388,326 0 0
FIVE9 INC OPT 338307901   484 58,400 SH Call SOLE   58,400 0 0
5E ADVANCED MATERIALS INC COMMON STOCK COM 33830Q109   15 10,978 SH   SOLE   10,978 0 0
FLUOR CORP NEW COM COM 343412102   182 4,642 SH   SOLE   4,642 0 0
FORTINET INC OPT 34959E909   64 21,500 SH Call SOLE   21,500 0 0
FORTUNA SILVER MINES INC COM COM 349915108   82 21,225 SH   SOLE   21,225 0 0
FRANKLIN RESOURCES INC COM COM 354613101   868 29,136 SH   SOLE   29,136 0 0
FREEPORT-MCMORAN INC OPT 35671D907   101 19,500 SH Call SOLE   19,500 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK COM 35953C106   211 54,262 SH   SOLE   54,262 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   1,106 14,300 SH   SOLE   14,300 0 0
GAP INC OPT 364760958   7 180,000 SH Put SOLE   180,000 0 0
GENMAB A/S SPONSORED ADS COM 372303206   204 6,406 SH   SOLE   6,406 0 0
GLOBAL X FDS HEALTH WELLNESS COM 37954Y798   132 5,852 SH   SOLE   5,852 0 0
GRAND CANYON ED INC COM COM 38526M106   325 2,458 SH   SOLE   2,458 0 0
GREEN PLAINS INC COM COM 393222104   681 26,996 SH   SOLE   26,996 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102   251 2,971 SH   SOLE   2,971 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502   478 3,585 SH   SOLE   3,585 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104   289 8,945 SH   SOLE   8,945 0 0
HASBRO INC COM COM 418056107   355 6,945 SH   SOLE   6,945 0 0
HOLLEY INC COM COM 43538H103   139 28,577 SH   SOLE   28,577 0 0
HOMETRUST BANCSHARES INC COM COM 437872104   200 7,440 SH   SOLE   7,440 0 0
HOPE BANCORP INC COM COM 43940T109   169 13,983 SH   SOLE   13,983 0 0
HUBBELL INC COM COM 443510607   838 2,547 SH   SOLE   2,547 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105   151 2,433 SH   SOLE   2,433 0 0
IKENA ONCOLOGY INC COM COM 45175G108   40 20,222 SH   SOLE   20,222 0 0
INFINERA CORP COM COM 45667G103   81 16,978 SH   SOLE   16,978 0 0
INGEVITY CORP COM COM 45688C107   655 13,863 SH   SOLE   13,863 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103   332 1,871 SH   SOLE   1,871 0 0
INOZYME PHARMA INC COM COM 45790W108   90 21,236 SH   SOLE   21,236 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901   5,307 1,047,200 SH Call SOLE   1,047,200 0 0
INTUIT COM COM 461202103   15,589 24,942 SH   SOLE   24,942 0 0
INTUITIVE SURGICAL INC OPT 46120E952   209 21,000 SH Put SOLE   21,000 0 0
INVITAE CORP COM COM 46185L103   58 91,937 SH   SOLE   91,937 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772   1,569 23,944 SH   SOLE   23,944 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291   1,212 17,771 SH   SOLE   17,771 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523   12,270 21,298 SH   SOLE   21,298 0 0
ISHARES TR OPT 464287959   108 128,000 SH Put SOLE   128,000 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281   79,150 888,731 SH   SOLE   888,731 0 0
ISHARES TR OPT 464288904   3 100,000 SH Call SOLE   100,000 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   25,921 1,190,115 SH   SOLE   1,190,115 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671   315 7,725 SH   SOLE   7,725 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106   103 14,792 SH   SOLE   14,792 0 0
JACKSON FINANCIAL INC COM CL A COM 46817M107   109 2,124 SH   SOLE   2,124 0 0
JOHNSON & JOHNSON COM COM 478160104   30,965 197,554 SH   SOLE   197,554 0 0
ZIFF DAVIS INC COM COM 48123V102   161 2,394 SH   SOLE   2,394 0 0
KADANT INC COM COM 48282T104   165 588 SH   SOLE   588 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106   64 73,430 SH   SOLE   73,430 0 0
KELLANOVA COM COM 487836108   1,876 33,559 SH   SOLE   33,559 0 0
CITIGROUP INC OPT 172967904   10,371 1,623,200 SH Call SOLE   1,623,200 0 0
CLOROX CO DEL OPT 189054909   49 11,100 SH Call SOLE   11,100 0 0
COCA COLA CO COM COM 191216100   4,651 78,917 SH   SOLE   78,917 0 0
COHERENT CORP COM COM 19247G107   667 15,331 SH   SOLE   15,331 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103   244 73,174 SH   SOLE   73,174 0 0
COINBASE GLOBAL INC OPT 19260Q907   1,972 23,100 SH Call SOLE   23,100 0 0
ENOVIS CORPORATION COM COM 194014502   1,438 25,665 SH   SOLE   25,665 0 0
COLONY BANKCORP INC COM COM 19623P101   119 8,961 SH   SOLE   8,961 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106   245 3,081 SH   SOLE   3,081 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109   142 50,480 SH   SOLE   50,480 0 0
COMMVAULT SYS INC COM COM 204166102   959 12,014 SH   SOLE   12,014 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104   286 18,753 SH   SOLE   18,753 0 0
CONNS INC COM COM 208242107   50 11,286 SH   SOLE   11,286 0 0
COPART INC COM COM 217204106   1,882 38,406 SH   SOLE   38,406 0 0
CORE & MAIN INC CL A COM 21874C102   1,695 41,940 SH   SOLE   41,940 0 0
CRESCENT CAP BDC INC COM COM 225655109   197 11,328 SH   SOLE   11,328 0 0
CROSSFIRST BANKSHARES INC COM COM 22766M109   188 13,871 SH   SOLE   13,871 0 0
CUMMINS INC COM COM 231021106   5,817 24,281 SH   SOLE   24,281 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107   363 6,618 SH   SOLE   6,618 0 0
DAILY JOURNAL CORP COM COM 233912104   237 696 SH   SOLE   696 0 0
DANAHER CORPORATION COM COM 235851102   11,817 51,079 SH   SOLE   51,079 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109   945 64,692 SH   SOLE   64,692 0 0
DESKTOP METAL INC COM CL A COM 25058X105   15 19,717 SH   SOLE   19,717 0 0
DEXCOM INC OPT 252131907   367 20,000 SH Call SOLE   20,000 0 0
DEXCOM INC OPT 252131957   108 25,000 SH Put SOLE   25,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   1,737 11,199 SH   SOLE   11,199 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102   175 25,442 SH   SOLE   25,442 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH COM 25460G120   186 1,528 SH   SOLE   1,528 0 0
DOLLAR TREE INC COM COM 256746108   827 5,819 SH   SOLE   5,819 0 0
DOMINOS PIZZA INC COM COM 25754A201   2,312 5,608 SH   SOLE   5,608 0 0
DOW INC OPT 260557953   267 340,700 SH Put SOLE   340,700 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106   221 22,414 SH   SOLE   22,414 0 0
EOG RES INC OPT 26875P901   621 84,500 SH Call SOLE   84,500 0 0
ECOVYST INC COM COM 27923Q109   150 15,332 SH   SOLE   15,332 0 0
ELDORADO GOLD CORP NEW COM COM 284902509   181 13,977 SH   SOLE   13,977 0 0
EMBECTA CORP COMMON STOCK COM 29082K105   315 16,644 SH   SOLE   16,644 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105   158 66,011 SH   SOLE   66,011 0 0
EMERSON ELEC CO COM COM 291011104   2,810 28,872 SH   SOLE   28,872 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106   863 89,091 SH   SOLE   89,091 0 0
ENPHASE ENERGY INC OPT 29355A907   2,163 83,900 SH Call SOLE   83,900 0 0
ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3   782 8,990 PRN   SOLE   8,990 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   103 4,287 SH   SOLE   4,287 0 0
EQUINIX INC COM COM 29444U700   3,490 4,333 SH   SOLE   4,333 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   3,043 49,762 SH   SOLE   49,762 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   414 16,186 SH   SOLE   16,186 0 0
F N B CORP COM COM 302520101   216 15,696 SH   SOLE   15,696 0 0
FINANCIAL INSTNS INC COM COM 317585404   177 8,299 SH   SOLE   8,299 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   1,065 173,176 SH   SOLE   173,176 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106   454 13,102 SH   SOLE   13,102 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   1,408 4,981 SH   SOLE   4,981 0 0
FORD MTR CO DEL OPT 345370900   4 42,700 SH Call SOLE   42,700 0 0
FOSSIL GROUP INC COM COM 34988V106   83 57,023 SH   SOLE   57,023 0 0
FRANKLIN COVEY CO COM COM 353469109   155 3,566 SH   SOLE   3,566 0 0
FRANKLIN ELEC INC COM COM 353514102   2,181 22,571 SH   SOLE   22,571 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106   125 48,652 SH   SOLE   48,652 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   511 20,173 SH   SOLE   20,173 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   219 3,586 SH   SOLE   3,586 0 0
GAP INC COM COM 364760108   1,021 48,820 SH   SOLE   48,820 0 0
GENERAL MLS INC COM COM 370334104   36,055 553,501 SH   SOLE   553,501 0 0
GENERAL MTRS CO OPT 37045V950   527 480,700 SH Put SOLE   480,700 0 0
GENWORTH FINL INC COM CL A COM 37247D106   537 80,363 SH   SOLE   80,363 0 0
GSK PLC SPONSORED ADR COM 37733W204   119 3,224 SH   SOLE   3,224 0 0
GLOBAL PMTS INC COM COM 37940X102   43,498 342,503 SH   SOLE   342,503 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204   379 34,104 SH   SOLE   34,104 0 0
GRANITE RIDGE RESOURCES INC COM COM 387432107   93 15,405 SH   SOLE   15,405 0 0
GREIF INC CL A COM 397624107   218 3,320 SH   SOLE   3,320 0 0
GREIF INC CL B COM 397624206   195 2,960 SH   SOLE   2,960 0 0
PEAKSTONE REALTY TRUST COMMON SHARES COM 39818P799   408 20,484 SH   SOLE   20,484 0 0
LIQUIDITY SVCS INC COM COM 53635B107   142 8,251 SH   SOLE   8,251 0 0
LITHIUM AMERICAS ARGENTINA C COM COM 53681K100   174 27,561 SH   SOLE   27,561 0 0
LIVENT CORP COM COM 53814L108   174 9,672 SH   SOLE   9,672 0 0
LUFAX HOLDING LTD SPONSORED ADR COM 54975P201   223 72,510 SH   SOLE   72,510 0 0
M D C HLDGS INC COM COM 552676108   830 15,018 SH   SOLE   15,018 0 0
MVB FINL CORP COM COM 553810102   134 5,957 SH   SOLE   5,957 0 0
MARATHON PETE CORP OPT 56585A902   374 26,500 SH Call SOLE   26,500 0 0
MASIMO CORP COM COM 574795100   470 4,009 SH   SOLE   4,009 0 0
MATCH GROUP INC NEW OPT 57667L907   9 86,200 SH Call SOLE   86,200 0 0
MATCH GROUP INC NEW OPT 57667L957   3 40,000 SH Put SOLE   40,000 0 0
MCKESSON CORP COM COM 58155Q103   4,381 9,462 SH   SOLE   9,462 0 0
MERIT MED SYS INC COM COM 589889104   162 2,132 SH   SOLE   2,132 0 0
MERITAGE HOMES CORP COM COM 59001A102   1,732 9,942 SH   SOLE   9,942 0 0
MICROSTRATEGY INC CL A NEW COM 594972408   5,538 8,768 SH   SOLE   8,768 0 0
MICROVAST HOLDINGS INC COM COM 59516C106   159 113,675 SH   SOLE   113,675 0 0
MIDDLEBY CORP COM COM 596278101   237 1,608 SH   SOLE   1,608 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103   217 8,051 SH   SOLE   8,051 0 0
MILLERKNOLL INC COM COM 600544100   913 34,221 SH   SOLE   34,221 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106   158 2,212 SH   SOLE   2,212 0 0
MODEL N INC COM COM 607525102   115 4,288 SH   SOLE   4,288 0 0
MODERNA INC COM COM 60770K107   4,028 40,501 SH   SOLE   40,501 0 0
MOELIS & CO CL A COM 60786M105   855 15,228 SH   SOLE   15,228 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   650 1,800 SH   SOLE   1,800 0 0
MONGODB INC CL A COM 60937P106   1,044 2,553 SH   SOLE   2,553 0 0
MOODYS CORP COM COM 615369105   40,470 103,620 SH   SOLE   103,620 0 0
MORGAN STANLEY OPT 617446908   2,819 251,100 SH Call SOLE   251,100 0 0
MULTIPLAN CORPORATION COM COM 62548M100   44 30,899 SH   SOLE   30,899 0 0
HONEYWELL INTL INC COM COM 438516106   9,098 43,382 SH   SOLE   43,382 0 0
HORMEL FOODS CORP COM COM 440452100   1,068 33,270 SH   SOLE   33,270 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401   2,315 14,873 SH   SOLE   14,873 0 0
HUMANA INC COM COM 444859102   58,302 127,349 SH   SOLE   127,349 0 0
HUYA INC ADS REP SHS A COM 44852D108   340 92,812 SH   SOLE   92,812 0 0
IPG PHOTONICS CORP COM COM 44980X109   730 6,722 SH   SOLE   6,722 0 0
IMMUNITYBIO INC COM COM 45256X103   246 49,005 SH   SOLE   49,005 0 0
INGERSOLL RAND INC COM COM 45687V106   2,053 26,544 SH   SOLE   26,544 0 0
INOGEN INC COM COM 45780L104   70 12,782 SH   SOLE   12,782 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101   323 1,766 SH   SOLE   1,766 0 0
INSULET CORP COM COM 45784P101   1,428 6,582 SH   SOLE   6,582 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208   128 2,938 SH   SOLE   2,938 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107   1,149 13,858 SH   SOLE   13,858 0 0
INTERDIGITAL INC COM COM 45867G101   1,296 11,936 SH   SOLE   11,936 0 0
INVESCO QQQ TR OPT 46090E903   176,765 2,666,300 SH Call SOLE   2,666,300 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   310 6,129 SH   SOLE   6,129 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100   721 88,729 SH   SOLE   88,729 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408   242 1,392 SH   SOLE   1,392 0 0
ISHARES TR OPT 464287902   6 50,000 SH Call SOLE   50,000 0 0
ISHARES TR US OIL GS EX ETF COM 464288851   923 9,900 SH   SOLE   9,900 0 0
ITERIS INC NEW COM COM 46564T107   96 18,439 SH   SOLE   18,439 0 0
I3 VERTICALS INC COM CL A COM 46571Y107   164 7,762 SH   SOLE   7,762 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100   4,092 110,786 SH   SOLE   110,786 0 0
JOHNSON & JOHNSON OPT 478160904   70 31,800 SH Call SOLE   31,800 0 0
KIMCO RLTY CORP COM COM 49446R109   4,406 206,745 SH   SOLE   206,745 0 0
KINROSS GOLD CORP COM COM 496902404   6,204 1,025,484 SH   SOLE   1,025,484 0 0
KOSMOS ENERGY LTD COM COM 500688106   693 103,271 SH   SOLE   103,271 0 0
KRAFT HEINZ CO OPT 500754956   19 68,000 SH Put SOLE   68,000 0 0
KULICKE & SOFFA INDS INC COM COM 501242101   786 14,355 SH   SOLE   14,355 0 0
LKQ CORP COM COM 501889208   1,785 37,352 SH   SOLE   37,352 0 0
LAKELAND FINL CORP COM COM 511656100   190 2,922 SH   SOLE   2,922 0 0
LAM RESEARCH CORP OPT 512807908   1,343 46,000 SH Call SOLE   46,000 0 0
LANCASTER COLONY CORP COM COM 513847103   1,108 6,662 SH   SOLE   6,662 0 0
LANDSEA HOMES CORP COM COM 51509P103   148 11,266 SH   SOLE   11,266 0 0
LAUDER ESTEE COS INC CL A COM 518439104   1,833 12,531 SH   SOLE   12,531 0 0
LENDINGTREE INC NEW COM COM 52603B107   291 9,585 SH   SOLE   9,585 0 0
LENNAR CORP OPT 526057904   2,873 242,900 SH Call SOLE   242,900 0 0
LUMENTUM HLDGS INC COM COM 55024U109   650 12,401 SH   SOLE   12,401 0 0
MBIA INC COM COM 55262C100   155 25,374 SH   SOLE   25,374 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   463 10,359 SH   SOLE   10,359 0 0
MGP INGREDIENTS INC NEW NOTE 1.87511/1 BND 55303JAB2   2,118 18,000 PRN   SOLE   18,000 0 0
MARCUS CORP DEL COM COM 566330106   203 13,890 SH   SOLE   13,890 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   720 2,459 SH   SOLE   2,459 0 0
MARKETWISE INC COM CL A COM 57064P107   51 18,499 SH   SOLE   18,499 0 0
MARRIOTT INTL INC NEW OPT 571903952   19 13,300 SH Put SOLE   13,300 0 0
MASTERCARD INCORPORATED OPT 57636Q904   1,711 165,000 SH Call SOLE   165,000 0 0
MATTEL INC COM COM 577081102   1,263 66,915 SH   SOLE   66,915 0 0
MCDONALDS CORP OPT 580135951   3 11,300 SH Put SOLE   11,300 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106   91 39,226 SH   SOLE   39,226 0 0
METLIFE INC COM COM 59156R108   6,007 90,839 SH   SOLE   90,839 0 0
MICROSOFT CORP OPT 594918904   16,932 307,900 SH Call SOLE   307,900 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017954   122 21,200 SH Put SOLE   21,200 0 0
MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7   3,003 24,400 PRN   SOLE   24,400 0 0
MIDDLEFIELD BANC CORP COM NEW COM 596304204   142 4,394 SH   SOLE   4,394 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105   1,904 32,408 SH   SOLE   32,408 0 0
MISSION PRODUCE INC COM COM 60510V108   256 25,325 SH   SOLE   25,325 0 0
MONDELEZ INTL INC CL A COM 609207105   21,582 297,967 SH   SOLE   297,967 0 0
MONGODB INC NOTE 0.250 1/1 BND 60937PAD8   5,057 25,250 PRN   SOLE   25,250 0 0
NCR VOYIX CORPORATION COM COM 62886E108   436 25,757 SH   SOLE   25,757 0 0
NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9   8,473 64,990 PRN   SOLE   64,990 0 0
NATIONAL BANKSHARES INC VA COM COM 634865109   103 3,186 SH   SOLE   3,186 0 0
NEWELL BRANDS INC OPT 651229956   128 20,000 SH Put SOLE   20,000 0 0
NISOURCE INC COM COM 65473P105   3,176 119,637 SH   SOLE   119,637 0 0
NLIGHT INC COM COM 65487K100   335 24,799 SH   SOLE   24,799 0 0
NORFOLK SOUTHN CORP COM COM 655844108   1,946 8,234 SH   SOLE   8,234 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108   296 23,509 SH   SOLE   23,509 0 0
MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102   584 28,632 SH   SOLE   28,632 0 0
NUTANIX INC NOTE 0.25010/0 BND 67059NAH1   2,579 25,000 PRN   SOLE   25,000 0 0
NVIDIA CORPORATION OPT 67066G904   96,546 503,000 SH Call SOLE   503,000 0 0
NUSCALE PWR CORP CL A COM COM 67079K100   48 14,601 SH   SOLE   14,601 0 0
NURIX THERAPEUTICS INC COM COM 67080M103   275 26,601 SH   SOLE   26,601 0 0
OGE ENERGY CORP COM COM 670837103   145 4,154 SH   SOLE   4,154 0 0
OATLY GROUP AB SPONSORED ADS COM 67421J108   80 67,489 SH   SOLE   67,489 0 0
OCWEN FINL CORP COM NEW COM 675746606   111 3,615 SH   SOLE   3,615 0 0
ORACLE CORP OPT 68389X955   76 38,500 SH Put SOLE   38,500 0 0
ORION OFFICE REIT INC COM COM 68629Y103   178 31,130 SH   SOLE   31,130 0 0
ORTHOFIX MED INC COM COM 68752M108   317 23,497 SH   SOLE   23,497 0 0
OTTER TAIL CORP COM COM 689648103   184 2,160 SH   SOLE   2,160 0 0
GLADSTONE LD CORP COM COM 376549101   273 18,873 SH   SOLE   18,873 0 0
GLAUKOS CORP COM COM 377322102   159 2,005 SH   SOLE   2,005 0 0
GLOBALSTAR INC COM COM 378973408   40 20,726 SH   SOLE   20,726 0 0
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871   1,102 39,794 SH   SOLE   39,794 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101   594 22,039 SH   SOLE   22,039 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202   449 1,525 SH   SOLE   1,525 0 0
HF SINCLAIR CORP COM COM 403949100   1,369 24,632 SH   SOLE   24,632 0 0
HBT FINL INC. COM COM 404111106   191 9,029 SH   SOLE   9,029 0 0
HP INC OPT 40434L905   49 50,000 SH Call SOLE   50,000 0 0
HANESBRANDS INC COM COM 410345102   314 70,402 SH   SOLE   70,402 0 0
HANMI FINL CORP COM NEW COM 410495204   156 8,035 SH   SOLE   8,035 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101   201 14,190 SH   SOLE   14,190 0 0
HEALTHSTREAM INC COM COM 42222N103   309 11,432 SH   SOLE   11,432 0 0
COINBASE GLOBAL INC NOTE 0.500 6/0 BND 19260QAB3   1,805 20,100 PRN   SOLE   20,100 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105   215 5,512 SH   SOLE   5,512 0 0
COMFORT SYS USA INC COM COM 199908104   220 1,070 SH   SOLE   1,070 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106   331 12,418 SH   SOLE   12,418 0 0
CONDUENT INC COM COM 206787103   277 75,972 SH   SOLE   75,972 0 0
CONSOLIDATED EDISON INC COM COM 209115104   5,981 65,751 SH   SOLE   65,751 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   8,289 12,558 SH   SOLE   12,558 0 0
COUSINS PPTYS INC COM NEW COM 222795502   689 28,295 SH   SOLE   28,295 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105   221 4,797 SH   SOLE   4,797 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101   354 51,054 SH   SOLE   51,054 0 0
CROCS INC COM COM 227046109   744 7,968 SH   SOLE   7,968 0 0
CYTOKINETICS INC COM NEW COM 23282W605   1,933 23,158 SH   SOLE   23,158 0 0
DELTA AIR LINES INC DEL OPT 247361952   349 111,800 SH Put SOLE   111,800 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C201   162 12,491 SH   SOLE   12,491 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   196 5,334 SH   SOLE   5,334 0 0
DISNEY WALT CO COM COM 254687106   3,998 44,281 SH   SOLE   44,281 0 0
DISH NETWORK CORPORATION NOTE 2.375 3/1 BND 25470MAD1   15,210 153,000 PRN   SOLE   153,000 0 0
DBX ETF TR DALY HOM B&S BUL COM 25490K596   807 7,354 SH   SOLE   7,354 0 0
DOCUSIGN INC OPT 256163906   46 244,500 SH Call SOLE   244,500 0 0
DOUGLAS EMMETT INC COM COM 25960P109   943 65,035 SH   SOLE   65,035 0 0
DROPBOX INC NOTE 3/0 BND 26210CAC8   2,497 25,500 PRN   SOLE   25,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201   429 30,693 SH   SOLE   30,693 0 0
DYNEX CAP INC COM COM 26817Q886   402 32,136 SH   SOLE   32,136 0 0
DYNE THERAPEUTICS INC COM COM 26818M108   172 12,938 SH   SOLE   12,938 0 0
E L F BEAUTY INC COM COM 26856L103   199 1,381 SH   SOLE   1,381 0 0
EOG RES INC OPT 26875P951   184 138,000 SH Put SOLE   138,000 0 0
EAST WEST BANCORP INC COM COM 27579R104   1,186 16,481 SH   SOLE   16,481 0 0
EBAY INC. COM COM 278642103   1,619 37,107 SH   SOLE   37,107 0 0
ECHOSTAR CORP CL A COM 278768106   859 51,836 SH   SOLE   51,836 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102   306 8,345 SH   SOLE   8,345 0 0
EDGEWISE THERAPEUTICS INC COM COM 28036F105   326 29,826 SH   SOLE   29,826 0 0
EDITAS MEDICINE INC COM COM 28106W103   333 32,859 SH   SOLE   32,859 0 0
ELECTRONIC ARTS INC OPT 285512909   622 100,100 SH Call SOLE   100,100 0 0
EMPLOYERS HLDGS INC COM COM 292218104   225 5,702 SH   SOLE   5,702 0 0
ENACT HLDGS INC COM COM 29249E109   134 4,622 SH   SOLE   4,622 0 0
ENERGY VAULT HOLDINGS INC COM COM 29280W109   126 54,009 SH   SOLE   54,009 0 0
ENLIVEN THERAPEUTICS INC COM COM 29337E102   187 13,501 SH   SOLE   13,501 0 0
ENTERGY CORP NEW COM COM 29364G103   13,470 133,116 SH   SOLE   133,116 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109   170 5,256 SH   SOLE   5,256 0 0
ENVIVA INC COM COM 29415B103   44 44,076 SH   SOLE   44,076 0 0
VESTIS CORPORATION COM COM 29430C102   223 10,546 SH   SOLE   10,546 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   835 82,009 SH   SOLE   82,009 0 0
ESSEX PPTY TR INC COM COM 297178105   3,719 15,001 SH   SOLE   15,001 0 0
ETSY INC OPT 29786A906   9,383 1,487,300 SH Call SOLE   1,487,300 0 0
EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3   2,237 19,500 PRN   SOLE   19,500 0 0
EXCELERATE ENERGY INC CL A COM COM 30069T101   108 6,956 SH   SOLE   6,956 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   1,633 10,758 SH   SOLE   10,758 0 0
EXTREME NETWORKS COM COM 30226D106   591 33,509 SH   SOLE   33,509 0 0
META PLATFORMS INC CL A COM 30303M102   18,687 52,793 SH   SOLE   52,793 0 0
FEDERATED HERMES INC CL B COM 314211103   128 3,793 SH   SOLE   3,793 0 0
FEDEX CORP OPT 31428X906   161 9,600 SH Call SOLE   9,600 0 0
FEDEX CORP OPT 31428X956   39 48,900 SH Put SOLE   48,900 0 0
FIDELITY D & D BANCORP INC COM COM 31609R100   149 2,566 SH   SOLE   2,566 0 0
FIFTH THIRD BANCORP COM COM 316773100   2,300 66,675 SH   SOLE   66,675 0 0
FIRST AMERN FINL CORP COM COM 31847R102   235 3,653 SH   SOLE   3,653 0 0
FISERV INC OPT 337738958   46 29,200 SH Put SOLE   29,200 0 0
FIVE9 INC OPT 338307951   51 34,000 SH Put SOLE   34,000 0 0
FIVE9 INC NOTE 0.500 6/0 BND 338307AD3   1,398 14,400 PRN   SOLE   14,400 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   828 7,421 SH   SOLE   7,421 0 0
FORD MTR CO DEL COM COM 345370860   3,069 251,804 SH   SOLE   251,804 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V209   118 5,311 SH   SOLE   5,311 0 0
FOX CORP CL A COM COM 35137L105   788 26,563 SH   SOLE   26,563 0 0
FOX CORP OPT 35137L955   54 10,000 SH Put SOLE   10,000 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR COM 358029106   211 10,150 SH   SOLE   10,150 0 0
GMS INC COM COM 36251C103   204 2,477 SH   SOLE   2,477 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   1,817 36,825 SH   SOLE   36,825 0 0
GAMESTOP CORP NEW CL A COM 36467W109   565 32,227 SH   SOLE   32,227 0 0
GARTNER INC COM COM 366651107   2,751 6,098 SH   SOLE   6,098 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102   173 4,447 SH   SOLE   4,447 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201   1,308 131,480 SH   SOLE   131,480 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954   762 263,500 SH Put SOLE   263,500 0 0
GOPRO INC CL A COM 38268T103   217 62,509 SH   SOLE   62,509 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   1,191 48,325 SH   SOLE   48,325 0 0
GRAVITY CO LTD SPONSORED ADS NE COM 38911N206   1,449 20,837 SH   SOLE   20,837 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109   282 36,761 SH   SOLE   36,761 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD COM 40049J206   73 21,742 SH   SOLE   21,742 0 0
HCI GROUP INC COM COM 40416E103   155 1,774 SH   SOLE   1,774 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409   578 29,375 SH   SOLE   29,375 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   1,217 18,130 SH   SOLE   18,130 0 0
CHARGE ENTERPRISES INC COM COM 159610104   4 31,562 SH   SOLE   31,562 0 0
CHEVRON CORP NEW OPT 166764950   1,501 316,100 SH Put SOLE   316,100 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   1,094 11,566 SH   SOLE   11,566 0 0
CISCO SYS INC OPT 17275R902   1,258 842,500 SH Call SOLE   842,500 0 0
CINTAS CORP COM COM 172908105   3,438 5,705 SH   SOLE   5,705 0 0
CITIGROUP INC COM NEW COM 172967424   8,791 170,892 SH   SOLE   170,892 0 0
CLEANSPARK INC COM NEW COM 18452B209   591 53,618 SH   SOLE   53,618 0 0
COCA COLA CO OPT 191216900   121 90,200 SH Call SOLE   90,200 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   9,719 55,881 SH   SOLE   55,881 0 0
COMCAST CORP NEW CL A COM 20030N101   73,616 1,678,815 SH   SOLE   1,678,815 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102   130 8,555 SH   SOLE   8,555 0 0
CONAGRA BRANDS INC COM COM 205887102   1,167 40,714 SH   SOLE   40,714 0 0
CONCENTRIX CORP COM COM 20602D101   171 1,741 SH   SOLE   1,741 0 0
CONMED CORP NOTE 2.250 6/1 BND 207410AH4   2,002 20,000 PRN   SOLE   20,000 0 0
CONOCOPHILLIPS COM COM 20825C104   2,858 24,622 SH   SOLE   24,622 0 0
CONOCOPHILLIPS OPT 20825C954   2 37,600 SH Put SOLE   37,600 0 0
COOPER STD HLDGS INC COM COM 21676P103   269 13,751 SH   SOLE   13,751 0 0
CROWDSTRIKE HLDGS INC OPT 22788C905   3,434 100,500 SH Call SOLE   100,500 0 0
ARTIVION INC COM COM 228903100   239 13,393 SH   SOLE   13,393 0 0
CURTISS WRIGHT CORP COM COM 231561101   236 1,059 SH   SOLE   1,059 0 0
CUSTOMERS BANCORP INC COM COM 23204G100   404 7,011 SH   SOLE   7,011 0 0
D R HORTON INC COM COM 23331A109   1,479 9,729 SH   SOLE   9,729 0 0
D R HORTON INC OPT 23331A909   832 131,800 SH Call SOLE   131,800 0 0
DATADOG INC NOTE 0.125 6/1 BND 23804LAB9   2,633 18,590 PRN   SOLE   18,590 0 0
DEERE & CO COM COM 244199105   2,216 5,543 SH   SOLE   5,543 0 0
DELTA AIR LINES INC DEL OPT 247361902   1,218 165,200 SH Call SOLE   165,200 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 5,917 SH   SOLE   5,917 0 0
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603   882 50,281 SH   SOLE   50,281 0 0
DISC MEDICINE INC COM COM 254604101   528 9,135 SH   SOLE   9,135 0 0
DISNEY WALT CO OPT 254687906   3,026 736,000 SH Call SOLE   736,000 0 0
DISCOVER FINL SVCS COM COM 254709108   1,459 12,976 SH   SOLE   12,976 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5   840 15,540 PRN   SOLE   15,540 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   3,514 36,209 SH   SOLE   36,209 0 0
DUOLINGO INC CL A COM COM 26603R106   228 1,006 SH   SOLE   1,006 0 0
DOXIMITY INC CL A COM 26622P107   721 25,723 SH   SOLE   25,723 0 0
DYCOM INDS INC COM COM 267475101   234 2,031 SH   SOLE   2,031 0 0
EPR PPTYS COM SH BEN INT COM 26884U109   911 18,797 SH   SOLE   18,797 0 0
EDISON INTL COM COM 281020107   9,875 138,126 SH   SOLE   138,126 0 0
ELECTRONIC ARTS INC OPT 285512959   309 196,700 SH Put SOLE   196,700 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   1,568 23,506 SH   SOLE   23,506 0 0
ENERSYS COM COM 29275Y102   2,130 21,102 SH   SOLE   21,102 0 0
ENTRADA THERAPEUTICS INC COM COM 29384C108   177 11,714 SH   SOLE   11,714 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109   304 8,978 SH   SOLE   8,978 0 0
ERIE INDTY CO CL A COM 29530P102   1,317 3,931 SH   SOLE   3,931 0 0
ESQUIRE FINL HLDGS INC COM COM 29667J101   127 2,544 SH   SOLE   2,544 0 0
EVERCORE INC CLASS A COM 29977A105   627 3,665 SH   SOLE   3,665 0 0
EVERGY INC COM COM 30034W106   1,006 19,263 SH   SOLE   19,263 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104   474 15,372 SH   SOLE   15,372 0 0
EXP WORLD HLDGS INC COM COM 30212W100   799 51,496 SH   SOLE   51,496 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   4,926 30,724 SH   SOLE   30,724 0 0
FARMERS & MERCHANTS BANCORP COM COM 30779N105   172 6,935 SH   SOLE   6,935 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107   297 20,552 SH   SOLE   20,552 0 0
F5 INC COM COM 315616102   2,277 12,723 SH   SOLE   12,723 0 0
FIBROGEN INC COM COM 31572Q808   100 112,783 SH   SOLE   112,783 0 0
FIRST BANCORP INC ME COM COM 31866P102   151 5,337 SH   SOLE   5,337 0 0
FIRST FINL BANCORP OH COM COM 320209109   802 33,786 SH   SOLE   33,786 0 0
FIRST HORIZON CORPORATION COM COM 320517105   1,057 74,641 SH   SOLE   74,641 0 0
FISERV INC OPT 337738908   88 14,500 SH Call SOLE   14,500 0 0
FLOWERS FOODS INC COM COM 343498101   461 20,491 SH   SOLE   20,491 0 0
FORESTAR GROUP INC COM COM 346232101   342 10,356 SH   SOLE   10,356 0 0
FOX CORP CL B COM COM 35137L204   501 18,111 SH   SOLE   18,111 0 0
FUBOTV INC COM COM 35953D104   732 230,074 SH   SOLE   230,074 0 0
FULL HSE RESORTS INC COM COM 359678109   78 14,552 SH   SOLE   14,552 0 0
GENERATION BIO CO COM COM 37148K100   80 48,470 SH   SOLE   48,470 0 0
GENTHERM INC COM COM 37253A103   488 9,311 SH   SOLE   9,311 0 0
GERON CORP COM COM 374163103   406 192,445 SH   SOLE   192,445 0 0
GITLAB INC CLASS A COM COM 37637K108   778 12,355 SH   SOLE   12,355 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   14,271 36,993 SH   SOLE   36,993 0 0
GRAINGER W W INC COM COM 384802104   1,966 2,373 SH   SOLE   2,373 0 0
GRAINGER W W INC OPT 384802904   279 7,600 SH Call SOLE   7,600 0 0
GREEN PLAINS INC NOTE 2.250 3/1 BND 393222AK0   21,110 200,000 PRN   SOLE   200,000 0 0
GROUPON INC COM NEW COM 399473206   113 8,795 SH   SOLE   8,795 0 0
GROWGENERATION CORP COM COM 39986L109   31 12,316 SH   SOLE   12,316 0 0
HCA HEALTHCARE INC COM COM 40412C101   7,729 28,555 SH   SOLE   28,555 0 0
HAEMONETICS CORP MASS COM COM 405024100   345 4,030 SH   SOLE   4,030 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300   206 33,460 SH   SOLE   33,460 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR COM 40054A108   67 16,454 SH   SOLE   16,454 0 0
GUARDANT HEALTH INC COM COM 40131M109   616 22,778 SH   SOLE   22,778 0 0
HP INC OPT 40434L955   34 63,500 SH Put SOLE   63,500 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   197 5,324 SH   SOLE   5,324 0 0
HANOVER INS GROUP INC COM COM 410867105   197 1,621 SH   SOLE   1,621 0 0
HARLEY DAVIDSON INC COM COM 412822108   754 20,469 SH   SOLE   20,469 0 0
HEALTH CATALYST INC COM COM 42225T107   101 10,858 SH   SOLE   10,858 0 0
HELMERICH & PAYNE INC COM COM 423452101   466 12,872 SH   SOLE   12,872 0 0
HENRY JACK & ASSOC INC COM COM 426281101   1,962 12,005 SH   SOLE   12,005 0 0
HERON THERAPEUTICS INC COM COM 427746102   45 26,464 SH   SOLE   26,464 0 0
HESS CORP COM COM 42809H107   242 1,676 SH   SOLE   1,676 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   512 30,152 SH   SOLE   30,152 0 0
HIBBETT INC COM COM 428567101   635 8,822 SH   SOLE   8,822 0 0
HILLEVAX INC COM COM 43157M102   139 8,686 SH   SOLE   8,686 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105   515 12,809 SH   SOLE   12,809 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102   163 840 SH   SOLE   840 0 0
H WORLD GROUP LTD NOTE 3.000 5/0 BND 44332NAB2   23,493 220,000 PRN   SOLE   220,000 0 0
IAC INC COM NEW COM 44891N208   343 6,548 SH   SOLE   6,548 0 0
IDEXX LABS INC COM COM 45168D104   10,670 19,224 SH   SOLE   19,224 0 0
INSMED INC NOTE 0.750 6/0 BND 457669AB5   1,014 8,890 PRN   SOLE   8,890 0 0
INSULET CORP OPT 45784P901   496 11,000 SH Call SOLE   11,000 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   812 24,878 SH   SOLE   24,878 0 0
INVENTRUST PPTYS CORP COM NEW COM 46124J201   918 36,218 SH   SOLE   36,218 0 0
IONQ INC COM COM 46222L108   1,520 122,716 SH   SOLE   122,716 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400   1,199 34,306 SH   SOLE   34,306 0 0
ISHARES INC MSCI THAILND ETF COM 464286624   722 11,300 SH   SOLE   11,300 0 0
ISHARES INC OPT 464286950   595 500,000 SH Put SOLE   500,000 0 0
ISHARES TR TIPS BD ETF COM 464287176   271 2,523 SH   SOLE   2,523 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   663 8,087 SH   SOLE   8,087 0 0
ISHARES TR OPT 464287904   22,743 14,227,500 SH Call SOLE   14,227,500 0 0
ISHARES TR OPT 464287955   35,493 6,955,300 SH Put SOLE   6,955,300 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309   204 9,137 SH   SOLE   9,137 0 0
JBG SMITH PPTYS COM COM 46590V100   1,085 63,791 SH   SOLE   63,791 0 0
JOYY INC OPT 46591M909   4 80,000 SH Call SOLE   80,000 0 0
JD.COM INC OPT 47215P956   1,016 121,400 SH Put SOLE   121,400 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   749 18,530 SH   SOLE   18,530 0 0
JOHNSON & JOHNSON OPT 478160954   65 66,300 SH Put SOLE   66,300 0 0
JONES LANG LASALLE INC COM COM 48020Q107   847 4,485 SH   SOLE   4,485 0 0
JUNIPER NETWORKS INC COM COM 48203R104   502 17,033 SH   SOLE   17,033 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103   1,688 137,817 SH   SOLE   137,817 0 0
ZEVRA THERAPEUTICS INC COM NEW COM 488445206   138 20,999 SH   SOLE   20,999 0 0
KEROS THERAPEUTICS INC COM COM 492327101   487 12,252 SH   SOLE   12,252 0 0
KEZAR LIFE SCIENCES INC COM COM 49372L100   42 43,950 SH   SOLE   43,950 0 0
KOHLS CORP COM COM 500255104   3,032 105,706 SH   SOLE   105,706 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   693 29,685 SH   SOLE   29,685 0 0
KROGER CO COM COM 501044101   3,075 67,272 SH   SOLE   67,272 0 0
LGI HOMES INC COM COM 50187T106   868 6,516 SH   SOLE   6,516 0 0
LI AUTO INC SPONSORED ADS COM 50202M102   365 9,742 SH   SOLE   9,742 0 0
LA Z BOY INC COM COM 505336107   177 4,796 SH   SOLE   4,796 0 0
LEGGETT & PLATT INC COM COM 524660107   498 19,042 SH   SOLE   19,042 0 0
LEGALZOOM COM INC COM COM 52466B103   151 13,377 SH   SOLE   13,377 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305   327 4,056 SH   SOLE   4,056 0 0
SPDR S&P 500 ETF TR OPT 78462F953   27,025 1,599,500 SH Put SOLE   1,599,500 0 0
SPDR SER TR S&P REGL BKG COM 78464A698   7,116 135,731 SH   SOLE   135,731 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402   216 27,042 SH   SOLE   27,042 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   7,666 106,423 SH   SOLE   106,423 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407   17,490 97,813 SH   SOLE   97,813 0 0
SEER INC COM CL A COM 81578P106   60 30,915 SH   SOLE   30,915 0 0
SELECTIVE INS GROUP INC COM COM 816300107   199 2,001 SH   SOLE   2,001 0 0
SHATTUCK LABS INC COM COM 82024L103   268 37,589 SH   SOLE   37,589 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107   272 50,108 SH   SOLE   50,108 0 0
SITE CTRS CORP COM COM 82981J109   977 71,668 SH   SOLE   71,668 0 0
SMUCKER J M CO COM NEW COM 832696405   1,297 10,260 SH   SOLE   10,260 0 0
SNAP INC NOTE 0.250 5/0 BND 83304AAD8   2,634 24,750 PRN   SOLE   24,750 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A COM 83418M103   140 17,563 SH   SOLE   17,563 0 0
SONOS INC COM COM 83570H108   130 7,609 SH   SOLE   7,609 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300   1,726 39,504 SH   SOLE   39,504 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305   451 14,454 SH   SOLE   14,454 0 0
PRECIGEN INC COM COM 74017N105   102 76,352 SH   SOLE   76,352 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169   825 22,860 SH   SOLE   22,860 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G432   288 21,390 SH   SOLE   21,390 0 0
QUANTA SVCS INC COM COM 74762E102   6,172 28,600 SH   SOLE   28,600 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109   468 67,279 SH   SOLE   67,279 0 0
QUDIAN INC ADR COM 747798106   828 406,050 SH   SOLE   406,050 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103   336 168,132 SH   SOLE   168,132 0 0
RAMBUS INC DEL COM COM 750917106   284 4,157 SH   SOLE   4,157 0 0
RANPAK HOLDINGS CORP COM CL A COM 75321W103   158 27,079 SH   SOLE   27,079 0 0
RAPID7 INC NOTE 0.250 3/1 BND 753422AF1   1,598 17,500 PRN   SOLE   17,500 0 0
RAYMOND JAMES FINL INC COM COM 754730109   2,396 21,485 SH   SOLE   21,485 0 0
RE MAX HLDGS INC CL A COM 75524W108   154 11,523 SH   SOLE   11,523 0 0
RAYZEBIO INC COM COM 75525N107   506 8,138 SH   SOLE   8,138 0 0
REDWOOD TRUST INC COM COM 758075402   132 17,807 SH   SOLE   17,807 0 0
REGIONAL MGMT CORP COM COM 75902K106   102 4,078 SH   SOLE   4,078 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   496 25,569 SH   SOLE   25,569 0 0
RINGCENTRAL INC CL A COM 76680R206   708 20,849 SH   SOLE   20,849 0 0
ROVER GROUP INC COM CL A COM 77936F103   283 26,010 SH   SOLE   26,010 0 0
RUSH ENTERPRISES INC CL B COM 781846308   271 5,116 SH   SOLE   5,116 0 0
SES AI CORPORATION CL A COM COM 78397Q109   122 66,479 SH   SOLE   66,479 0 0
SPDR S&P 500 ETF TR OPT 78462F903   28,678 860,000 SH Call SOLE   860,000 0 0
SPDR SER TR AEROSPACE DEF COM 78464A631   569 4,200 SH   SOLE   4,200 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714   501 6,924 SH   SOLE   6,924 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR COM 78467V608   10,394 247,895 SH   SOLE   247,895 0 0
SSR MINING IN COM COM 784730103   454 42,197 SH   SOLE   42,197 0 0
SALESFORCE INC OPT 79466L952   47 91,000 SH Put SOLE   91,000 0 0
SAVARA INC COM COM 805111101   234 49,862 SH   SOLE   49,862 0 0
SEABRIDGE GOLD INC COM COM 811916105   333 27,431 SH   SOLE   27,431 0 0
SHIFT4 PMTS INC CL A COM 82452J109   1,535 20,652 SH   SOLE   20,652 0 0
SILICON LABORATORIES INC COM COM 826919102   129 974 SH   SOLE   974 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   1,421 259,696 SH   SOLE   259,696 0 0
SMITH A O CORP COM COM 831865209   708 8,588 SH   SOLE   8,588 0 0
SMARTSHEET INC COM CL A COM 83200N103   213 4,464 SH   SOLE   4,464 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   321 32,286 SH   SOLE   32,286 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102   116 2,056 SH   SOLE   2,056 0 0
SOUTH PLAINS FINANCIAL INC COM COM 83946P107   192 6,628 SH   SOLE   6,628 0 0
SOUTHERN CO COM COM 842587107   13,043 186,013 SH   SOLE   186,013 0 0
SPOK HLDGS INC COM COM 84863T106   221 14,288 SH   SOLE   14,288 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106   204 47,956 SH   SOLE   47,956 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107   157 4,315 SH   SOLE   4,315 0 0
STATE STR CORP COM COM 857477103   10,734 138,569 SH   SOLE   138,569 0 0
STERLING CHECK CORP COM COM 85917T109   240 17,213 SH   SOLE   17,213 0 0
STERLING INFRASTRUCTURE INC COM COM 859241101   125 1,427 SH   SOLE   1,427 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   18,668 582,652 SH   SOLE   582,652 0 0
SUTRO BIOPHARMA INC COM COM 869367102   175 40,779 SH   SOLE   40,779 0 0
TD SYNNEX CORPORATION COM COM 87162W100   505 4,692 SH   SOLE   4,692 0 0
TJX COS INC NEW OPT 872540909   28 137,300 SH Call SOLE   137,300 0 0
TARGA RES CORP COM COM 87612G101   2,814 32,395 SH   SOLE   32,395 0 0
TASKUS INC CLASS A COM COM 87652V109   2,362 180,715 SH   SOLE   180,715 0 0
TEGNA INC COM COM 87901J105   372 24,328 SH   SOLE   24,328 0 0
TELEFLEX INCORPORATED COM COM 879369106   335 1,343 SH   SOLE   1,343 0 0
TELUS INTL CDA INC SUB VTG COM 87975H100   124 14,493 SH   SOLE   14,493 0 0
TENABLE HLDGS INC COM COM 88025T102   127 2,748 SH   SOLE   2,748 0 0
TEREX CORP NEW COM COM 880779103   639 11,124 SH   SOLE   11,124 0 0
TERRAN ORBITAL CORPORATION COM COM 88105P103   65 57,145 SH   SOLE   57,145 0 0
TERRENO RLTY CORP COM COM 88146M101   455 7,262 SH   SOLE   7,262 0 0
TESLA INC COM COM 88160R101   55,022 221,435 SH   SOLE   221,435 0 0
THIRD HARMONIC BIO INC COM COM 88427A107   135 12,337 SH   SOLE   12,337 0 0
TIMKEN CO COM COM 887389104   400 4,991 SH   SOLE   4,991 0 0
TITAN INTL INC ILL COM COM 88830M102   160 10,728 SH   SOLE   10,728 0 0
TOMPKINS FINL CORP COM COM 890110109   224 3,718 SH   SOLE   3,718 0 0
TRANSDIGM GROUP INC COM COM 893641100   1,724 1,704 SH   SOLE   1,704 0 0
TREEHOUSE FOODS INC COM COM 89469A104   120 2,900 SH   SOLE   2,900 0 0
TREX CO INC COM COM 89531P105   633 7,651 SH   SOLE   7,651 0 0
TRINET GROUP INC COM COM 896288107   1,289 10,835 SH   SOLE   10,835 0 0
TRUECAR INC COM COM 89785L107   169 48,874 SH   SOLE   48,874 0 0
ULTA BEAUTY INC OPT 90384S903   462 19,300 SH Call SOLE   19,300 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   1,561 37,829 SH   SOLE   37,829 0 0
UNITED PARCEL SERVICE INC OPT 911312956   127 14,800 SH Put SOLE   14,800 0 0
UNITED RENTALS INC COM COM 911363109   623 1,087 SH   SOLE   1,087 0 0
UNITED STS OIL FD LP UNITS COM 91232N207   236 3,548 SH   SOLE   3,548 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   19,415 36,878 SH   SOLE   36,878 0 0
VALE S A OPT 91912E955   1,562 1,250,000 SH Put SOLE   1,250,000 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108   94 22,248 SH   SOLE   22,248 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840   9,580 87,590 SH   SOLE   87,590 0 0
VENTYX BIOSCIENCES INC COM COM 92332V107   92 37,261 SH   SOLE   37,261 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900   1,265 54,000 SH Call SOLE   54,000 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103   518 15,037 SH   SOLE   15,037 0 0
SYNOPSYS INC COM COM 871607107   4,377 8,500 SH   SOLE   8,500 0 0
TJX COS INC NEW OPT 872540959   21 175,100 SH Put SOLE   175,100 0 0
TPI COMPOSITES INC COM COM 87266J104   314 75,939 SH   SOLE   75,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   10,050 96,632 SH   SOLE   96,632 0 0
TAPESTRY INC COM COM 876030107   1,273 34,596 SH   SOLE   34,596 0 0
TARGET CORP OPT 87612E956   542 10,300 SH Put SOLE   10,300 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   368 6,897 SH   SOLE   6,897 0 0
TELADOC HEALTH INC COM COM 87918A105   1,029 47,763 SH   SOLE   47,763 0 0
TEXAS ROADHOUSE INC COM COM 882681109   232 1,896 SH   SOLE   1,896 0 0
THE ODP CORP COM COM 88337F105   2,113 37,533 SH   SOLE   37,533 0 0
QIFU TECHNOLOGY INC AMERICAN DEP COM 88557W101   692 43,718 SH   SOLE   43,718 0 0
TIMBERLAND BANCORP INC COM COM 887098101   129 4,107 SH   SOLE   4,107 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   8,487 44,556 SH   SOLE   44,556 0 0
TRIPADVISOR INC COM COM 896945201   571 26,536 SH   SOLE   26,536 0 0
TURNING PT BRANDS INC COM COM 90041L105   686 26,052 SH   SOLE   26,052 0 0
2SEVENTY BIO INC COMMON STOCK COM 901384107   117 27,315 SH   SOLE   27,315 0 0
VNET GROUP INC SPONSORED ADS A COM 90138A103   144 50,000 SH   SOLE   50,000 0 0
TWILIO INC CL A COM 90138F102   279 3,679 SH   SOLE   3,679 0 0
2U INC COM COM 90214J101   101 82,317 SH   SOLE   82,317 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   1,784 4,266 SH   SOLE   4,266 0 0
US BANCORP DEL COM NEW COM 902973304   4,548 105,090 SH   SOLE   105,090 0 0
UNDER ARMOUR INC CL A COM 904311107   111 12,663 SH   SOLE   12,663 0 0
UNDER ARMOUR INC OPT 904311956   49 700,000 SH Put SOLE   700,000 0 0
UNISYS CORP COM NEW COM 909214306   210 37,318 SH   SOLE   37,318 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107   151 4,021 SH   SOLE   4,021 0 0
UNITED AIRLS HLDGS INC OPT 910047909   36 53,400 SH Call SOLE   53,400 0 0
UNITED STATES STL CORP NEW COM COM 912909108   5,630 115,715 SH   SOLE   115,715 0 0
URBAN OUTFITTERS INC COM COM 917047102   401 11,237 SH   SOLE   11,237 0 0
VALERO ENERGY CORP COM COM 91913Y100   4,466 34,352 SH   SOLE   34,352 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791   268 7,063 SH   SOLE   7,063 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102   1,259 21,587 SH   SOLE   21,587 0 0
VEEVA SYS INC CL A COM COM 922475108   1,979 10,280 SH   SOLE   10,280 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744   528 3,533 SH   SOLE   3,533 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904   876 1,608,400 SH Call SOLE   1,608,400 0 0
VERVE THERAPEUTICS INC COM COM 92539P101   708 50,802 SH   SOLE   50,802 0 0
VIAD CORP COM COM 92552R406   215 5,928 SH   SOLE   5,928 0 0
VICARIOUS SURGICAL INC COM CL A COM 92561V109   15 40,059 SH   SOLE   40,059 0 0
VOR BIOPHARMA INC COM COM 929033108   48 21,296 SH   SOLE   21,296 0 0
VUZIX CORP COM NEW COM 92921W300   161 77,162 SH   SOLE   77,162 0 0
WP CAREY INC COM COM 92936U109   5,078 78,350 SH   SOLE   78,350 0 0
WABTEC COM COM 929740108   1,605 12,648 SH   SOLE   12,648 0 0
WALMART INC OPT 931142953   20 27,300 SH Put SOLE   27,300 0 0
ELME COMMUNITIES SH BEN INT COM 939653101   916 62,759 SH   SOLE   62,759 0 0
WASHINGTON TR BANCORP INC COM COM 940610108   179 5,531 SH   SOLE   5,531 0 0
WATSCO INC COM COM 942622200   751 1,753 SH   SOLE   1,753 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104   136 3,061 SH   SOLE   3,061 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6   2,049 16,000 PRN   SOLE   16,000 0 0
WORKIVA INC COM CL A COM 98139A105   107 1,053 SH   SOLE   1,053 0 0
WORTHINGTON STL INC COM COM 982104101   101 3,589 SH   SOLE   3,589 0 0
XCEL ENERGY INC COM COM 98389B100   25,206 407,141 SH   SOLE   407,141 0 0
YELP INC CL A COM 985817105   197 4,168 SH   SOLE   4,168 0 0
YUM CHINA HLDGS INC COM COM 98850P109   5,182 122,137 SH   SOLE   122,137 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   1,017 8,359 SH   SOLE   8,359 0 0
ZIONS BANCORPORATION N A COM COM 989701107   562 12,820 SH   SOLE   12,820 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   178 6,058 SH   SOLE   6,058 0 0
CONSTELLIUM SE CL A COM F21107101   547 27,417 SH   SOLE   27,417 0 0
ALLEGION PLC ORD COM G0176J109   1,293 10,207 SH   SOLE   10,207 0 0
AMDOCS LTD COM G02602103   2,836 32,266 SH   SOLE   32,266 0 0
CRH PLC ORD COM G25508105   258 3,724 SH   SOLE   3,724 0 0
ENSTAR GROUP LIMITED COM G3075P101   288 977 SH   SOLE   977 0 0
HERBALIFE LTD COM COM G4412G101   184 12,074 SH   SOLE   12,074 0 0
HIMALAYA SHIPPING LTD ORD COM G4660A103   96 14,155 SH   SOLE   14,155 0 0
ICON PLC COM G4705A100   1,579 5,577 SH   SOLE   5,577 0 0
WEATHERFORD INTL PLC ORD COM G48833118   2,418 24,715 SH   SOLE   24,715 0 0
INVESCO LTD COM G491BT108   3,502 196,319 SH   SOLE   196,319 0 0
APTIV PLC COM G6095L109   43,155 480,998 SH   SOLE   480,998 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,266 33,701 SH   SOLE   33,701 0 0
SHARKNINJA INC COM COM G8068L108   207 4,038 SH   SOLE   4,038 0 0
SUPER GROUP SGHC LIMITED ORD COM G8588X103   100 31,640 SH   SOLE   31,640 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128   572 77,969 SH   SOLE   77,969 0 0
BUNGE GLOBAL SA COM COM H11356104   5,274 52,247 SH   SOLE   52,247 0 0
FRONTLINE PLC COM COM M46528101   292 14,587 SH   SOLE   14,587 0 0
FIVERR INTL LTD ORD COM M4R82T106   120 4,406 SH   SOLE   4,406 0 0
FERRARI N V COM COM N3167Y103   456 1,346 SH   SOLE   1,346 0 0
NXP SEMICONDUCTORS N V OPT N6596X909   271 10,000 SH Call SOLE   10,000 0 0
DIANA SHIPPING INC COM COM Y2066G104   660 222,196 SH   SOLE   222,196 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102   717 15,757 SH   SOLE   15,757 0 0
NEWMARKET CORP COM COM 651587107   114 208 SH   SOLE   208 0 0
NEWMONT CORP OPT 651639906   47 19,900 SH Call SOLE   19,900 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504   951 143,278 SH   SOLE   143,278 0 0
NEWS CORP NEW CL B COM 65249B208   1,254 48,738 SH   SOLE   48,738 0 0
NEXTNAV INC COMMON STOCK COM 65345N106   67 15,019 SH   SOLE   15,019 0 0
NICOLET BANKSHARES INC COM COM 65406E102   238 2,954 SH   SOLE   2,954 0 0
NORTHEAST CMNTY BANCORP INC COM COM 664121100   123 6,925 SH   SOLE   6,925 0 0
NORTHWEST PIPE CO COM COM 667746101   163 5,378 SH   SOLE   5,378 0 0
GEN DIGITAL INC COM COM 668771108   1,612 70,640 SH   SOLE   70,640 0 0
NOW INC COM COM 67011P100   533 47,041 SH   SOLE   47,041 0 0
NVIDIA CORPORATION COM COM 67066G104   39,192 79,141 SH   SOLE   79,141 0 0
OCEANEERING INTL INC COM COM 675232102   330 15,513 SH   SOLE   15,513 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100   149 9,641 SH   SOLE   9,641 0 0
ONEWATER MARINE INC CL A COM COM 68280L101   213 6,297 SH   SOLE   6,297 0 0
ONTO INNOVATION INC COM COM 683344105   233 1,523 SH   SOLE   1,523 0 0
ORGANON & CO COMMON STOCK COM 68622V106   873 60,514 SH   SOLE   60,514 0 0
BEYOND INC COM COM 690370101   246 8,880 SH   SOLE   8,880 0 0
PNC FINL SVCS GROUP INC OPT 693475905   11 57,000 SH Call SOLE   57,000 0 0
PPL CORP COM COM 69351T106   3,939 145,339 SH   SOLE   145,339 0 0
PTC INC COM COM 69370C100   6,398 36,568 SH   SOLE   36,568 0 0
PACTIV EVERGREEN INC COM COM 69526K105   318 23,204 SH   SOLE   23,204 0 0
PALO ALTO NETWORKS INC OPT 697435905   2,365 47,700 SH Call SOLE   47,700 0 0
PALO ALTO NETWORKS INC OPT 697435955   1,588 4,127,200 SH Put SOLE   4,127,200 0 0
PARK HOTELS & RESORTS INC COM COM 700517105   126 8,227 SH   SOLE   8,227 0 0
PAYCOM SOFTWARE INC OPT 70432V902   95 13,500 SH Call SOLE   13,500 0 0
PELOTON INTERACTIVE INC OPT 70614W900   0 12,300 SH Call SOLE   12,300 0 0
PENN ENTERTAINMENT INC OPT 707569909   26 31,100 SH Call SOLE   31,100 0 0
PENUMBRA INC COM COM 70975L107   358 1,423 SH   SOLE   1,423 0 0
PDD HOLDINGS INC OPT 722304952   2 41,800 SH Put SOLE   41,800 0 0
PINNACLE WEST CAP CORP COM COM 723484101   1,115 15,526 SH   SOLE   15,526 0 0
PRIMERICA INC COM COM 74164M108   663 3,223 SH   SOLE   3,223 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109   140 11,033 SH   SOLE   11,033 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,937 67,811 SH   SOLE   67,811 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375   732 19,211 SH   SOLE   19,211 0 0
PROSHARES TR SMART MATLS ETF COM 74347G473   403 11,846 SH   SOLE   11,846 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107   195 3,000 SH   SOLE   3,000 0 0
PROSHARES TR II ULTA BLMBG 2017 COM 74347Y888   108 4,126 SH   SOLE   4,126 0 0
PROSPERITY BANCSHARES INC COM COM 743606105   346 5,107 SH   SOLE   5,107 0 0
PRUDENTIAL FINL INC COM COM 744320102   2,169 20,914 SH   SOLE   20,914 0 0
RBB BANCORP COM COM 74930B105   177 9,272 SH   SOLE   9,272 0 0
RB GLOBAL INC COM COM 74935Q107   260 3,883 SH   SOLE   3,883 0 0
RMR GROUP INC CL A COM 74967R106   155 5,479 SH   SOLE   5,479 0 0
RPM INTL INC COM COM 749685103   1,226 10,986 SH   SOLE   10,986 0 0
RPT REALTY SH BEN INT COM 74971D101   405 31,564 SH   SOLE   31,564 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105   105 52,694 SH   SOLE   52,694 0 0
RADIAN GROUP INC COM COM 750236101   190 6,669 SH   SOLE   6,669 0 0
REGENCY CTRS CORP COM COM 758849103   1,578 23,548 SH   SOLE   23,548 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   6,390 7,275 SH   SOLE   7,275 0 0
REGENXBIO INC COM COM 75901B107   553 30,813 SH   SOLE   30,813 0 0
RENEO PHARMACEUTICALS INC COM COM 75974E103   35 22,097 SH   SOLE   22,097 0 0
REXFORD INDL RLTY INC COM COM 76169C100   1,716 30,587 SH   SOLE   30,587 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603   72 49,673 SH   SOLE   49,673 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   2,225 174,625 SH   SOLE   174,625 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   1,594 5,135 SH   SOLE   5,135 0 0
ROKU INC COM CL A COM 77543R102   3,153 34,404 SH   SOLE   34,404 0 0
RUSH ENTERPRISES INC CL A COM 781846209   1,046 20,803 SH   SOLE   20,803 0 0
RXSIGHT INC COM COM 78349D107   335 8,297 SH   SOLE   8,297 0 0
SPDR GOLD TR OPT 78463V957   205 269,700 SH Put SOLE   269,700 0 0
SPDR SER TR S&P BK ETF COM 78464A797   9,349 203,153 SH   SOLE   203,153 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109   26,108 69,275 SH   SOLE   69,275 0 0
SALESFORCE INC OPT 79466L902   6,780 113,400 SH Call SOLE   113,400 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104   136 10,252 SH   SOLE   10,252 0 0
SAMSARA INC COM CL A COM 79589L106   743 22,250 SH   SOLE   22,250 0 0
SASOL LTD SPONSORED ADR COM 803866300   105 10,524 SH   SOLE   10,524 0 0
SAUL CTRS INC COM COM 804395101   147 3,731 SH   SOLE   3,731 0 0
SCHWAB CHARLES CORP COM COM 808513105   5,451 79,227 SH   SOLE   79,227 0 0
LIGHT & WONDER INC COM COM 80874P109   155 1,893 SH   SOLE   1,893 0 0
SEA LTD NOTE 2.37512/0 BND 81141RAF7   12,263 129,650 PRN   SOLE   129,650 0 0
SEABOARD CORP DEL COM COM 811543107   396 111 SH   SOLE   111 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852   6,609 90,952 SH   SOLE   90,952 0 0
SELECT WATER SOLUTIONS INC CL A COM COM 81617J301   242 31,921 SH   SOLE   31,921 0 0
SEMPRA COM COM 816851109   3,328 44,540 SH   SOLE   44,540 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100   126 13,486 SH   SOLE   13,486 0 0
SHORE BANCSHARES INC COM COM 825107105   232 16,248 SH   SOLE   16,248 0 0
SKECHERS U S A INC CL A COM 830566105   376 6,034 SH   SOLE   6,034 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   2,071 18,418 SH   SOLE   18,418 0 0
SNOWFLAKE INC CL A COM 833445109   1,301 6,538 SH   SOLE   6,538 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS COM 83356Q108   188 149,224 SH   SOLE   149,224 0 0
NOVAVAX INC COM NEW COM 670002401   824 171,618 SH   SOLE   171,618 0 0
NOVANTA INC COM COM 67000B104   309 1,833 SH   SOLE   1,833 0 0
OBSIDIAN ENERGY LTD COM COM 674482203   165 24,374 SH   SOLE   24,374 0 0
OCCIDENTAL PETE CORP COM COM 674599105   1,111 18,614 SH   SOLE   18,614 0 0
OKTA INC OPT 679295905   13 30,000 SH Call SOLE   30,000 0 0
OLD NATL BANCORP IND COM COM 680033107   153 9,054 SH   SOLE   9,054 0 0
OLO INC CL A COM 68134L109   231 40,316 SH   SOLE   40,316 0 0
ONE LIBERTY PPTYS INC COM COM 682406103   201 9,181 SH   SOLE   9,181 0 0
ONEOK INC NEW COM COM 682680103   5,387 76,710 SH   SOLE   76,710 0 0
ONESPAN INC COM COM 68287N100   112 10,430 SH   SOLE   10,430 0 0
OPKO HEALTH INC COM COM 68375N103   369 244,294 SH   SOLE   244,294 0 0
OPTINOSE INC COM COM 68404V100   22 17,000 SH   SOLE   17,000 0 0
ORCHID IS CAP INC COM NEW COM 68571X301   250 29,625 SH   SOLE   29,625 0 0
OUTBRAIN INC COM COM 69002R103   99 22,514 SH   SOLE   22,514 0 0
OUTFRONT MEDIA INC COM COM 69007J106   269 19,239 SH   SOLE   19,239 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863   182 34,607 SH   SOLE   34,607 0 0
OVID THERAPEUTICS INC COM COM 690469101   128 39,792 SH   SOLE   39,792 0 0
OWENS & MINOR INC NEW COM COM 690732102   126 6,557 SH   SOLE   6,557 0 0
PGT INNOVATIONS INC COM COM 69336V101   536 13,170 SH   SOLE   13,170 0 0
PMV PHARMACEUTICALS INC COM COM 69353Y103   65 20,994 SH   SOLE   20,994 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105   290 9,963 SH   SOLE   9,963 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   8,611 41,653 SH   SOLE   41,653 0 0
PEOPLES BANCORP INC COM COM 709789101   265 7,845 SH   SOLE   7,845 0 0
PHILLIPS 66 OPT 718546904   1,336 149,000 SH Call SOLE   149,000 0 0
PINTEREST INC OPT 72352L906   0 19,200 SH Call SOLE   19,200 0 0
PLUMAS BANCORP COM COM 729273102   114 2,754 SH   SOLE   2,754 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK COM 732344106   106 10,857 SH   SOLE   10,857 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847   241 5,555 SH   SOLE   5,555 0 0
POWELL INDS INC COM COM 739128106   709 8,026 SH   SOLE   8,026 0 0
PRIMO WATER CORPORATION COM COM 74167P108   1,093 72,625 SH   SOLE   72,625 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105   498 11,873 SH   SOLE   11,873 0 0
PROPETRO HLDG CORP COM COM 74347M108   973 116,142 SH   SOLE   116,142 0 0
PROSHARES TR II VIX MDTRM FUTR N COM 74347W338   347 20,703 SH   SOLE   20,703 0 0
QURATE RETAIL INC COM SER A COM 74915M100   406 463,928 SH   SOLE   463,928 0 0
RADNET INC COM COM 750491102   116 3,346 SH   SOLE   3,346 0 0
RALPH LAUREN CORP CL A COM 751212101   754 5,228 SH   SOLE   5,228 0 0
REGENERON PHARMACEUTICALS OPT 75886F907   1,160 15,500 SH Call SOLE   15,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604   324 2,001 SH   SOLE   2,001 0 0
RELX PLC SPONSORED ADR COM 759530108   2,410 60,766 SH   SOLE   60,766 0 0
RENT THE RUNWAY INC COM CL A COM 76010Y103   16 29,655 SH   SOLE   29,655 0 0
RESERVOIR MEDIA INC COM COM 76119X105   79 11,067 SH   SOLE   11,067 0 0
ROLLINS INC COM COM 775711104   3,428 78,501 SH   SOLE   78,501 0 0
SHELL PLC OPT 780259905   1,233 335,000 SH Call SOLE   335,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   2,933 48,001 SH   SOLE   48,001 0 0
SPDR DOW JONES INDL AVERAGE OPT 78467X959   118 100,000 SH Put SOLE   100,000 0 0
SSR MINING IN NOTE 2.500 4/0 BND 784730AB9   2,855 30,000 PRN   SOLE   30,000 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869   311 22,769 SH   SOLE   22,769 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206   466 92,645 SH   SOLE   92,645 0 0
SCHLUMBERGER LTD OPT 806857908   1,231 250,000 SH Call SOLE   250,000 0 0
SCHRODINGER INC COM COM 80810D103   183 5,125 SH   SOLE   5,125 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   14,491 172,838 SH   SOLE   172,838 0 0
SHOPIFY INC CL A COM 82509L107   6,930 88,954 SH   SOLE   88,954 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   276 1,698 SH   SOLE   1,698 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902   99 15,900 SH Call SOLE   15,900 0 0
SMITH & WESSON BRANDS INC COM COM 831754106   341 25,164 SH   SOLE   25,164 0 0
SMARTRENT INC COM CL A COM 83193G107   279 87,429 SH   SOLE   87,429 0 0
SNAP ON INC COM COM 833034101   1,180 4,087 SH   SOLE   4,087 0 0
SOLARWINDS CORP COM NEW COM 83417Q204   432 34,550 SH   SOLE   34,550 0 0
SOUNDHOUND AI INC CLASS A COM COM 836100107   81 38,243 SH   SOLE   38,243 0 0
SOUTHERN STS BANCSHARES INC COM COM 843878307   121 4,147 SH   SOLE   4,147 0 0
SPIRE INC COM COM 84857L101   898 14,411 SH   SOLE   14,411 0 0
SPLUNK INC OPT 848637954   81 202,900 SH Put SOLE   202,900 0 0
BLOCK INC CL A COM 852234103   2,706 34,983 SH   SOLE   34,983 0 0
CARLYLE SECURED LENDING INC COM COM 872280102   319 21,298 SH   SOLE   21,298 0 0
TELLURIAN INC NEW COM COM 87968A104   232 306,395 SH   SOLE   306,395 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109   2,934 325,588 SH   SOLE   325,588 0 0
TERADYNE INC OPT 880770952   76 24,000 SH Put SOLE   24,000 0 0
TESLA INC OPT 88160R901   33,554 1,250,600 SH Call SOLE   1,250,600 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   6,964 13,121 SH   SOLE   13,121 0 0
THOR INDS INC COM COM 885160101   215 1,818 SH   SOLE   1,818 0 0
THOUGHTWORKS HOLDING INC COM COM 88546E105   113 23,498 SH   SOLE   23,498 0 0
3M CO COM COM 88579Y101   4,119 37,675 SH   SOLE   37,675 0 0
TIDEWATER INC NEW COM COM 88642R109   310 4,300 SH   SOLE   4,300 0 0
TRANSUNION COM COM 89400J107   3,101 45,126 SH   SOLE   45,126 0 0
TRIMBLE INC COM COM 896239100   1,444 27,143 SH   SOLE   27,143 0 0
TRUIST FINL CORP COM COM 89832Q109   2,810 76,112 SH   SOLE   76,112 0 0
TURTLE BEACH CORP COM NEW COM 900450206   241 21,972 SH   SOLE   21,972 0 0
TUSIMPLE HLDGS INC CL A COM 90089L108   38 43,581 SH   SOLE   43,581 0 0