0001313360-22-000003.txt : 20220429 0001313360-22-000003.hdr.sgml : 20220429 20220429142906 ACCESSION NUMBER: 0001313360-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 22873803 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313360 XXXXXXXX 03-31-2022 03-31-2022 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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ADR COM 05964H105 168 49696 SH SOLE 49696 0 0 BK OF AMERICA CORP OPT 060505904 50 21200 SH Call SOLE 21200 0 0 BANNER CORP COM NEW COM 06652V208 349 5966 SH SOLE 5966 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 119 2011 SH SOLE 2011 0 0 BELDEN INC COM COM 077454106 3009 54311 SH SOLE 54311 0 0 BHP GROUP LTD SPONSORED ADS COM 088606108 394 5100 SH SOLE 5100 0 0 BEYOND MEAT INC OPT 08862E959 17492 880000 SH Put SOLE 880000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 351 15998 SH SOLE 15998 0 0 BILIBILI INC OPT 090040956 1465 100000 SH Put SOLE 100000 0 0 BIO-TECHNE CORP COM COM 09073M104 340 785 SH SOLE 785 0 0 BIONTECH SE SPONSORED ADS COM 09075V102 26824 157270 SH SOLE 157270 0 0 BIONTECH SE OPT 09075V902 114 35200 SH Call SOLE 35200 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 1909 60065 SH SOLE 60065 0 0 BLOOMIN BRANDS INC COM COM 094235108 1630 74313 SH SOLE 74313 0 0 BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8 5241 35610 PRN SOLE 35610 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 1908 43088 SH SOLE 43088 0 0 BOYD GAMING CORP COM COM 103304101 1187 18039 SH SOLE 18039 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 1114 78791 SH SOLE 78791 0 0 BRIGHAM MINERALS INC CL A COM COM 10918L103 123 4824 SH SOLE 4824 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 456 10805 SH SOLE 10805 0 0 BURLINGTON STORES INC NOTE 2.250 4/1 BND 122017AB2 6208 54000 PRN SOLE 54000 0 0 CALIX INC COM COM 13100M509 500 11653 SH SOLE 11653 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 2240 98371 SH SOLE 98371 0 0 KRYSTAL BIOTECH INC COM COM 501147102 2602 39101 SH SOLE 39101 0 0 LHC GROUP INC COM COM 50187A107 2259 13396 SH SOLE 13396 0 0 LPL FINL HLDGS INC COM COM 50212V100 1754 9604 SH SOLE 9604 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2463 9342 SH SOLE 9342 0 0 LAMB WESTON HLDGS INC COM COM 513272104 209 3496 SH SOLE 3496 0 0 LANDEC CORP COM COM 514766104 140 12088 SH SOLE 12088 0 0 LAS VEGAS SANDS CORP OPT 517834957 340 50000 SH Put SOLE 50000 0 0 LATCH INC COM COM 51818V106 399 93544 SH SOLE 93544 0 0 LENNOX INTL INC COM COM 526107107 6052 23470 SH SOLE 23470 0 0 LILLY ELI & CO OPT 532457908 134 5500 SH Call SOLE 5500 0 0 LINCOLN NATL CORP IND COM COM 534187109 2002 30638 SH SOLE 30638 0 0 LOEWS CORP COM COM 540424108 1367 21092 SH SOLE 21092 0 0 LOWES COS INC OPT 548661907 469 210200 SH Call SOLE 210200 0 0 LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 2314 415470 SH SOLE 415470 0 0 LULULEMON ATHLETICA INC COM COM 550021109 7757 21238 SH SOLE 21238 0 0 LULULEMON ATHLETICA INC OPT 550021909 230 3600 SH Call SOLE 3600 0 0 LULULEMON ATHLETICA INC OPT 550021959 21 60000 SH Put SOLE 60000 0 0 LYFT INC NOTE 1.500 5/1 BND 55087PAB0 1640 13200 PRN SOLE 13200 0 0 M & T BK CORP COM COM 55261F104 1240 7318 SH SOLE 7318 0 0 MGE ENERGY INC COM COM 55277P104 1357 17004 SH SOLE 17004 0 0 MKS INSTRS INC COM COM 55306N104 2850 18999 SH SOLE 18999 0 0 MACERICH CO COM COM 554382101 688 43971 SH SOLE 43971 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 699 14244 SH SOLE 14244 0 0 MAGNA INTL INC COM COM 559222401 1039 16161 SH SOLE 16161 0 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 430 18183 SH SOLE 18183 0 0 MARCUS & MILLICHAP INC COM COM 566324109 172 3260 SH SOLE 3260 0 0 MARQETA INC CLASS A COM COM 57142B104 176 15953 SH SOLE 15953 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 2330 13670 SH SOLE 13670 0 0 MASTERCARD INCORPORATED OPT 57636Q954 1370 110000 SH Put SOLE 110000 0 0 MERCADOLIBRE INC COM COM 58733R102 3163 2659 SH SOLE 2659 0 0 MERCURY SYS INC COM COM 589378108 2646 41051 SH SOLE 41051 0 0 MESA AIR GROUP INC COM NEW COM 590479135 54 12304 SH SOLE 12304 0 0 METLIFE INC OPT 59156R908 1744 350000 SH Call SOLE 350000 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 466 8726 SH SOLE 8726 0 0 MOMENTIVE GLOBAL INC COM COM 60878Y108 11885 730908 SH SOLE 730908 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 1039 2139 SH SOLE 2139 0 0 MR COOPER GROUP INC COM COM 62482R107 147 3227 SH SOLE 3227 0 0 MYERS INDS INC COM COM 628464109 472 21858 SH SOLE 21858 0 0 MYRIAD GENETICS INC COM COM 62855J104 981 38939 SH SOLE 38939 0 0 NCR CORP NEW COM COM 62886E108 1562 38870 SH SOLE 38870 0 0 NIO INC OPT 62914V906 868 453600 SH Call SOLE 453600 0 0 NGM BIOPHARMACEUTICALS INC COM COM 62921N105 887 58160 SH SOLE 58160 0 0 NATERA INC COM COM 632307104 1238 30422 SH SOLE 30422 0 0 NATIONAL CINEMEDIA INC COM COM 635309107 42 16713 SH SOLE 16713 0 0 NATIONAL VISION HLDGS INC COM COM 63845R107 114 2612 SH SOLE 2612 0 0 NCINO INC COM COM 63947X101 639 15595 SH SOLE 15595 0 0 NELNET INC CL A COM 64031N108 227 2674 SH SOLE 2674 0 0 NEOGENOMICS INC NOTE 0.250 1/1 BND 64049MAB6 2953 44500 PRN SOLE 44500 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 1514 137853 SH SOLE 137853 0 0 NEW YORK TIMES CO CL A COM 650111107 2904 63349 SH SOLE 63349 0 0 NEWELL BRANDS INC COM COM 651229106 331 15461 SH SOLE 15461 0 0 NEWMONT CORP COM COM 651639106 8417 105944 SH SOLE 105944 0 0 NIKE INC OPT 654106903 421 48800 SH Call SOLE 48800 0 0 NIKE INC OPT 654106953 4039 826400 SH Put SOLE 826400 0 0 NORDSTROM INC COM COM 655664100 2432 89708 SH SOLE 89708 0 0 NORFOLK SOUTHN CORP OPT 655844908 270 29000 SH Call SOLE 29000 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 1375 26576 SH SOLE 26576 0 0 NVIDIA CORPORATION OPT 67066G954 16436 4313800 SH Put SOLE 4313800 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 1117 31693 SH SOLE 31693 0 0 OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 283 6594 SH SOLE 6594 0 0 QUANTUMSCAPE CORP COM CL A COM 74767V109 2470 123549 SH SOLE 123549 0 0 QUDIAN INC ADR COM 747798106 2281 1932884 SH SOLE 1932884 0 0 RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 656 366441 SH SOLE 366441 0 0 RAMBUS INC DEL COM COM 750917106 428 13416 SH SOLE 13416 0 0 RAPID7 INC NOTE 0.250 3/1 BND 753422AF1 3200 32000 PRN SOLE 32000 0 0 RAYMOND JAMES FINL INC COM COM 754730109 651 5922 SH SOLE 5922 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1084 48701 SH SOLE 48701 0 0 RINGCENTRAL INC CL A COM 76680R206 649 5536 SH SOLE 5536 0 0 ROBERT HALF INTL INC COM COM 770323103 679 5948 SH SOLE 5948 0 0 ROYAL BK CDA COM COM 780087102 543 4927 SH SOLE 4927 0 0 RUBIUS THERAPEUTICS INC COM COM 78116T103 159 28886 SH SOLE 28886 0 0 SPDR S&P 500 ETF TR OPT 78462F903 8209 1475000 SH Call SOLE 1475000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 559 13574 SH SOLE 13574 0 0 SPDR SER TR S&P RETAIL ETF COM 78464A714 240 3182 SH SOLE 3182 0 0 SALESFORCE COM INC COM COM 79466L302 12033 56674 SH SOLE 56674 0 0 SEABRIDGE GOLD INC COM COM 811916105 152 8225 SH SOLE 8225 0 0 SHIFT4 PMTS INC CL A COM 82452J109 1051 16967 SH SOLE 16967 0 0 SHIFT TECHNOLOGIES INC CL A COM 82452T107 1543 701236 SH SOLE 701236 0 0 SILICON LABORATORIES INC COM COM 826919102 6016 40052 SH SOLE 40052 0 0 SILVERCORP METALS INC COM COM 82835P103 88 24339 SH SOLE 24339 0 0 SILVERGATE CAP CORP CL A COM 82837P408 652 4329 SH SOLE 4329 0 0 SIMULATIONS PLUS INC COM COM 829214105 322 6323 SH SOLE 6323 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 1002 151432 SH SOLE 151432 0 0 SMITH A O CORP COM COM 831865209 1916 29987 SH SOLE 29987 0 0 SMARTSHEET INC COM CL A COM 83200N103 3863 70519 SH SOLE 70519 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 808 85461 SH SOLE 85461 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 780 18341 SH SOLE 18341 0 0 SOUTHERN CO COM COM 842587107 291 4017 SH SOLE 4017 0 0 SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 650 7327 SH SOLE 7327 0 0 SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 1287 22810 SH SOLE 22810 0 0 STATE STR CORP COM COM 857477103 1335 15324 SH SOLE 15324 0 0 SUMO LOGIC INC COM COM 86646P103 168 14408 SH SOLE 14408 0 0 SUN CMNTYS INC OPT 866674904 160 40000 SH Call SOLE 40000 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 167 5131 SH SOLE 5131 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 569 48309 SH SOLE 48309 0 0 TD SYNNEX CORPORATION COM COM 87162W100 2256 21858 SH SOLE 21858 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 BND 873379AA9 521 7020 PRN SOLE 7020 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 912 53026 SH SOLE 53026 0 0 TARGA RES CORP COM COM 87612G101 5304 70280 SH SOLE 70280 0 0 TATTOOED CHEF INC COM CL A COM 87663X102 1586 126044 SH SOLE 126044 0 0 TEGNA INC COM COM 87901J105 1996 89123 SH SOLE 89123 0 0 TELEFLEX INCORPORATED COM COM 879369106 857 2416 SH SOLE 2416 0 0 TENABLE HLDGS INC COM COM 88025T102 1194 20662 SH SOLE 20662 0 0 TEREX CORP NEW COM COM 880779103 210 5889 SH SOLE 5889 0 0 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 147 3232 SH SOLE 3232 0 0 TERRENO RLTY CORP COM COM 88146M101 1181 15952 SH SOLE 15952 0 0 TESLA INC COM COM 88160R101 46044 42728 SH SOLE 42728 0 0 TIMKEN CO COM COM 887389104 1382 22769 SH SOLE 22769 0 0 QUALTRICS INTL INC COM CL A COM 747601201 364 12745 SH SOLE 12745 0 0 QUOTIENT TECHNOLOGY INC COM COM 749119103 316 49472 SH SOLE 49472 0 0 RH OPT 74967X953 4600 100000 SH Put SOLE 100000 0 0 RADNET INC COM COM 750491102 227 10150 SH SOLE 10150 0 0 RALPH LAUREN CORP CL A COM 751212101 1793 15805 SH SOLE 15805 0 0 RBC BEARINGS INC 5 CNV PFD SR A PFD 75524B203 3291 33000 SH SOLE 33000 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 908 25000 SH Call SOLE 25000 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 1943 17753 SH SOLE 17753 0 0 RELX PLC SPONSORED ADR COM 759530108 3103 99765 SH SOLE 99765 0 0 RINGCENTRAL INC NOTE 3/0 BND 76680RAF4 634 7320 PRN SOLE 7320 0 0 RIVIAN AUTOMOTIVE INC OPT 76954A953 3928 400000 SH Put SOLE 400000 0 0 ROLLINS INC COM COM 775711104 2203 62865 SH SOLE 62865 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 592 25872 SH SOLE 25872 0 0 SPDR SER TR OPT 78464A958 856 308400 SH Put SOLE 308400 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1559 20784 SH SOLE 20784 0 0 SAFEHOLD INC COM COM 78645L100 538 9709 SH SOLE 9709 0 0 SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 3259 63679 SH SOLE 63679 0 0 SANDSTORM GOLD LTD COM NEW COM 80013R206 279 34510 SH SOLE 34510 0 0 SCHLUMBERGER LTD OPT 806857958 125 24000 SH Put SOLE 24000 0 0 SCHRODINGER INC COM COM 80810D103 114 3336 SH SOLE 3336 0 0 SCIENTIFIC GAMES CORP COM COM 80874P109 466 7936 SH SOLE 7936 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 12272 160540 SH SOLE 160540 0 0 SENSEONICS HLDGS INC OPT 81727U955 1005 500000 SH Put SOLE 500000 0 0 SHOPIFY INC CL A COM 82509L107 126885 187711 SH SOLE 187711 0 0 SIGNIFY HEALTH INC CL A COM COM 82671G100 3397 187165 SH SOLE 187165 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 2402 14853 SH SOLE 14853 0 0 SITIME CORP COM COM 82982T106 1581 6381 SH SOLE 6381 0 0 SKYWEST INC COM COM 830879102 1547 53637 SH SOLE 53637 0 0 SMITH & WESSON BRANDS INC COM COM 831754106 106 6981 SH SOLE 6981 0 0 SNAP ON INC COM COM 833034101 395 1922 SH SOLE 1922 0 0 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 2401 23372 SH SOLE 23372 0 0 SOUTH JERSEY INDS INC COM COM 838518108 279 8075 SH SOLE 8075 0 0 SPIRE INC COM COM 84857L101 2120 29537 SH SOLE 29537 0 0 SPLUNK INC OPT 848637954 1240 286500 SH Put SOLE 286500 0 0 BLOCK INC CL A COM 852234103 3725 27473 SH SOLE 27473 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 115 1651 SH SOLE 1651 0 0 TELADOC HEALTH INC NOTE 1.250 6/0 BND 87918AAF2 2218 26000 PRN SOLE 26000 0 0 TELLURIAN INC NEW COM COM 87968A104 379 71480 SH SOLE 71480 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 971 199448 SH SOLE 199448 0 0 TESLA INC OPT 88160R901 353688 813300 SH Call SOLE 813300 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3934 6661 SH SOLE 6661 0 0 THOR INDS INC COM COM 885160101 979 12438 SH SOLE 12438 0 0 3M CO COM COM 88579Y101 6142 41252 SH SOLE 41252 0 0 TIDEWATER INC NEW COM COM 88642R109 150 6905 SH SOLE 6905 0 0 TRANSUNION COM COM 89400J107 607 5870 SH SOLE 5870 0 0 TRIMBLE INC COM COM 896239100 290 4018 SH SOLE 4018 0 0 TRIP COM GROUP LTD OPT 89677Q957 205 43700 SH Put SOLE 43700 0 0 TRIPADVISOR INC OPT 896945951 268 42500 SH Put SOLE 42500 0 0 TRUIST FINL CORP COM COM 89832Q109 2841 50100 SH SOLE 50100 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 182 32935 SH SOLE 32935 0 0 II-VI INC OPT 902104958 37 35000 SH Put SOLE 35000 0 0 TYSON FOODS INC OPT 902494903 71 10300 SH Call SOLE 10300 0 0 UDR INC COM COM 902653104 440 7676 SH SOLE 7676 0 0 UMH PPTYS INC COM COM 903002103 1664 67674 SH SOLE 67674 0 0 U S PHYSICAL THERAPY COM COM 90337L108 848 8527 SH SOLE 8527 0 0 UNION PAC CORP OPT 907818958 40 13600 SH Put SOLE 13600 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 575 16527 SH SOLE 16527 0 0 US FOODS HLDG CORP COM COM 912008109 762 20261 SH SOLE 20261 0 0 UNIVERSAL CORP VA COM COM 913456109 275 4731 SH SOLE 4731 0 0 URBAN EDGE PPTYS COM COM 91704F104 1562 81790 SH SOLE 81790 0 0 VBI VACCINES INC CDA COM NEW COM 91822J103 67 40188 SH SOLE 40188 0 0 VANECK ETF TRUST OPT 92189H907 547 6300 SH Call SOLE 6300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 3611 62700 SH SOLE 62700 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 136 326 SH SOLE 326 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 738 7884 SH SOLE 7884 0 0 VERTEX ENERGY INC COM COM 92534K107 838 84301 SH SOLE 84301 0 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 527 37617 SH SOLE 37617 0 0 PARAMOUNT GLOBAL OPT 92556H956 3022 2230000 SH Put SOLE 2230000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 241 26831 SH SOLE 26831 0 0 VIRNETX HLDG CORP COM COM 92823T108 30 18378 SH SOLE 18378 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 533 27173 SH SOLE 27173 0 0 VIVID SEATS INC COM CL A COM 92854T100 382 34552 SH SOLE 34552 0 0 VONTIER CORPORATION COM COM 928881101 1522 59930 SH SOLE 59930 0 0 VULCAN MATLS CO COM COM 929160109 776 4226 SH SOLE 4226 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1006 10076 SH SOLE 10076 0 0 WAYFAIR INC OPT 94419L951 25669 590000 SH Put SOLE 590000 0 0 WELLS FARGO CO NEW COM COM 949746101 27872 575148 SH SOLE 575148 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1206 60309 SH SOLE 60309 0 0 PFIZER INC OPT 717081953 974 620300 SH Put SOLE 620300 0 0 PHILLIPS 66 COM COM 718546104 2369 27422 SH SOLE 27422 0 0 PHREESIA INC COM COM 71944F106 794 30106 SH SOLE 30106 0 0 PIONEER NAT RES CO COM COM 723787107 2558 10230 SH SOLE 10230 0 0 PLANTRONICS INC NEW COM COM 727493108 1280 32491 SH SOLE 32491 0 0 POLARIS INC COM COM 731068102 2109 20023 SH SOLE 20023 0 0 POOL CORP COM COM 73278L105 611 1444 SH SOLE 1444 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 208 8352 SH SOLE 8352 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 2237 14794 SH SOLE 14794 0 0 PROS HOLDINGS INC COM COM 74346Y103 143 4289 SH SOLE 4289 0 0 PROSHARES TR DECLINE RETAIL COM 74347B367 474 30876 SH SOLE 30876 0 0 PROSHARES TR NANOTECH ETF COM 74347G465 268 7349 SH SOLE 7349 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1806 25800 SH SOLE 25800 0 0 Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 1226 12230 PRN SOLE 12230 0 0 REALOGY HLDGS CORP COM COM 75605Y106 729 46487 SH SOLE 46487 0 0 REDWOOD TR INC COM COM 758075402 323 30642 SH SOLE 30642 0 0 REGAL REXNORD CORPORATION COM COM 758750103 5490 36901 SH SOLE 36901 0 0 RENASANT CORP COM COM 75970E107 196 5854 SH SOLE 5854 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 2504 41287 SH SOLE 41287 0 0 REX AMERICAN RES CORP COM COM 761624105 371 3728 SH SOLE 3728 0 0 RIBBON COMMUNICATIONS INC COM COM 762544104 106 34220 SH SOLE 34220 0 0 RINGCENTRAL INC OPT 76680R956 2972 53000 SH Put SOLE 53000 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 21522 428377 SH SOLE 428377 0 0 S&P GLOBAL INC OPT 78409V904 5196 195000 SH Call SOLE 195000 0 0 SPX CORP COM COM 784635104 106 2144 SH SOLE 2144 0 0 SPDR SER TR OPT 78464A908 8850 300000 SH Call SOLE 300000 0 0 SPDR SER TR S&P OILGAS EXP COM 78468R556 29389 218427 SH SOLE 218427 0 0 SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 4196 30000 PRN SOLE 30000 0 0 SABRE CORP COM COM 78573M104 1216 106367 SH SOLE 106367 0 0 SALESFORCE COM INC OPT 79466L952 24682 1193700 SH Put SOLE 1193700 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 2250 18297 SH SOLE 18297 0 0 SEA LTD SPONSORD ADS COM 81141R100 41035 342558 SH SOLE 342558 0 0 SEA LTD OPT 81141R950 12379 251000 SH Put SOLE 251000 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 187 5335 SH SOLE 5335 0 0 SEALED AIR CORP NEW COM COM 81211K100 632 9437 SH SOLE 9437 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 22562 588774 SH SOLE 588774 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 9582 128680 SH SOLE 128680 0 0 SERVICE PPTYS TR COM SH BEN INT COM 81761L102 354 40143 SH SOLE 40143 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 359 3763 SH SOLE 3763 0 0 SHAKE SHACK INC CL A COM 819047101 559 8239 SH SOLE 8239 0 0 SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 224 13124 SH SOLE 13124 0 0 SHOPIFY INC OPT 82509L957 7881 174500 SH Put SOLE 174500 0 0 SHUTTERSTOCK INC COM COM 825690100 3481 37399 SH SOLE 37399 0 0 SILENCE THERAPEUTICS PLC ADS COM 82686Q101 1927 101445 SH SOLE 101445 0 0 SKILLZ INC COM COM 83067L109 404 134788 SH SOLE 134788 0 0 BLOCK INC OPT 852234903 25349 916500 SH Call SOLE 916500 0 0 STANDARD MTR PRODS INC COM COM 853666105 122 2828 SH SOLE 2828 0 0 STEEL DYNAMICS INC COM COM 858119100 1050 12588 SH SOLE 12588 0 0 STERLING CONSTR INC COM COM 859241101 118 4402 SH SOLE 4402 0 0 STIFEL FINL CORP COM COM 860630102 2557 37664 SH SOLE 37664 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 1131 26170 SH SOLE 26170 0 0 STOKE THERAPEUTICS INC COM COM 86150R107 3844 182591 SH SOLE 182591 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 725 31420 SH SOLE 31420 0 0 SWITCH INC CL A COM 87105L104 1671 54206 SH SOLE 54206 0 0 SYNEOS HEALTH INC CL A COM 87166B102 3183 39321 SH SOLE 39321 0 0 TALOS ENERGY INC COM COM 87484T108 1095 69361 SH SOLE 69361 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 1333 47761 SH SOLE 47761 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 577 6709 SH SOLE 6709 0 0 TETRA TECH INC NEW COM COM 88162G103 1037 6290 SH SOLE 6290 0 0 THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 613 36290 SH SOLE 36290 0 0 THRYV HLDGS INC COM NEW COM 886029206 248 8824 SH SOLE 8824 0 0 TRADEWEB MKTS INC CL A COM 892672106 455 5175 SH SOLE 5175 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 367 15873 SH SOLE 15873 0 0 TRUSTMARK CORP COM COM 898402102 288 9470 SH SOLE 9470 0 0 ULTA BEAUTY INC COM COM 90384S303 800 2009 SH SOLE 2009 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1351 18602 SH SOLE 18602 0 0 UNION PAC CORP COM COM 907818108 4386 16053 SH SOLE 16053 0 0 UNITED FIRE GROUP INC COM COM 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7451 SH SOLE 7451 0 0 CSW INDUSTRIALS INC COM COM 126402106 2253 19159 SH SOLE 19159 0 0 CVS HEALTH CORP OPT 126650900 206 75000 SH Call SOLE 75000 0 0 CABLE ONE INC COM COM 12685J105 2967 2026 SH SOLE 2026 0 0 CALIFORNIA RES CORP COM STOCK COM 13057Q305 561 12531 SH SOLE 12531 0 0 CAMECO CORP COM COM 13321L108 2271 78033 SH SOLE 78033 0 0 CARNIVAL CORP COMMON STOCK COM 143658300 1522 75280 SH SOLE 75280 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 210 4673 SH SOLE 4673 0 0 CATERPILLAR INC OPT 149123901 2217 74400 SH Call SOLE 74400 0 0 CELSIUS HLDGS INC COM NEW COM 15118V207 469 8503 SH SOLE 8503 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 295 7241 SH SOLE 7241 0 0 CERTARA INC COM COM 15687V109 289 13463 SH SOLE 13463 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 1506 75762 SH SOLE 75762 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 529 1862 SH SOLE 1862 0 0 CIRRUS LOGIC INC COM COM 172755100 2532 29859 SH SOLE 29859 0 0 CISCO SYS INC COM COM 17275R102 20274 363593 SH SOLE 363593 0 0 CITIGROUP INC OPT 172967954 41872 8095500 SH Put SOLE 8095500 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 264 7229 SH SOLE 7229 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 4197 63250 SH SOLE 63250 0 0 COLUMBIA BKG SYS INC COM COM 197236102 433 13432 SH SOLE 13432 0 0 COMERICA INC COM COM 200340107 944 10435 SH SOLE 10435 0 0 COMER PROGRAMS & SYS INC COM COM 205306103 387 11224 SH SOLE 11224 0 0 DEXCOM INC NOTE 0.25011/1 BND 252131AK3 1005 8770 PRN SOLE 8770 0 0 DINE BRANDS GLOBAL INC COM COM 254423106 395 5067 SH SOLE 5067 0 0 DIODES INC COM COM 254543101 3892 44744 SH SOLE 44744 0 0 DISNEY WALT CO OPT 254687956 27164 3126400 SH Put SOLE 3126400 0 0 DISCOVERY INC COM SER C COM 25470F302 248 9917 SH SOLE 9917 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 646 20410 SH SOLE 20410 0 0 DR REDDYS LABS LTD ADR COM 256135203 4077 73157 SH SOLE 73157 0 0 DOCUSIGN INC COM COM 256163106 5386 50282 SH SOLE 50282 0 0 DOMINION ENERGY INC COM COM 25746U109 2514 29586 SH SOLE 29586 0 0 DOW INC COM COM 260557103 2564 40240 SH SOLE 40240 0 0 DROPBOX INC OPT 26210C954 1002 113900 SH Put SOLE 113900 0 0 DYNATRACE INC COM NEW COM 268150109 123 2612 SH SOLE 2612 0 0 EHANG HLDGS LTD ADS COM 26853E102 411 34292 SH SOLE 34292 0 0 EOG RES INC COM COM 26875P101 18071 151568 SH SOLE 151568 0 0 EQT CORP COM COM 26884L109 3341 97101 SH SOLE 97101 0 0 EAGLE MATLS INC COM COM 26969P108 1705 13281 SH SOLE 13281 0 0 EARTHSTONE ENERGY INC CL A COM 27032D304 165 13073 SH SOLE 13073 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 398 15244 SH SOLE 15244 0 0 ELECTRONIC ARTS INC COM COM 285512109 3964 31331 SH SOLE 31331 0 0 EMCOR GROUP INC COM COM 29084Q100 1025 9103 SH SOLE 9103 0 0 EVERSOURCE ENERGY COM COM 30040W108 1177 13346 SH SOLE 13346 0 0 FB FINL CORP COM COM 30257X104 426 9592 SH SOLE 9592 0 0 FACTSET RESH SYS INC COM COM 303075105 738 1700 SH SOLE 1700 0 0 FARO TECHNOLOGIES INC COM COM 311642102 390 7517 SH SOLE 7517 0 0 MANDIANT INC NOTE 0.875 6/0 BND 31816QAF8 277 2500 PRN SOLE 2500 0 0 FIRST BANCORP N C COM COM 318910106 158 3788 SH SOLE 3788 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 1001 22687 SH SOLE 22687 0 0 FISERV INC COM COM 337738108 11466 113072 SH SOLE 113072 0 0 FLUOR CORP NEW COM COM 343412102 505 17607 SH SOLE 17607 0 0 FORTINET INC OPT 34959E909 241 7500 SH Call SOLE 7500 0 0 FORTUNA SILVER MINES INC COM COM 349915108 46 12073 SH SOLE 12073 0 0 FRANKLIN RESOURCES INC COM COM 354613101 380 13627 SH SOLE 13627 0 0 FREEPORT-MCMORAN INC OPT 35671D907 280 29500 SH Call SOLE 29500 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 342 10150 SH SOLE 10150 0 0 FULCRUM THERAPEUTICS INC COM COM 359616109 101 4289 SH SOLE 4289 0 0 FUTU HLDGS LTD SPON ADS CL A COM 36118L106 489 15026 SH SOLE 15026 0 0 GENMAB A/S SPONSORED ADS COM 372303206 219 6050 SH SOLE 6050 0 0 GERDAU SA SPON ADR REP PFD PFD 373737105 3153 490320 SH SOLE 490320 0 0 GLOBAL X FDS AUTONMOUS EV ETF COM 37954Y624 5512 200000 SH SOLE 200000 0 0 GLOBAL X FDS HEALTH WELLNESS COM 37954Y798 366 15344 SH SOLE 15344 0 0 GOOSEHEAD INS INC COM CL A COM 38267D109 146 1855 SH SOLE 1855 0 0 GRAND CANYON ED INC COM COM 38526M106 1389 14302 SH SOLE 14302 0 0 GREEN PLAINS INC COM COM 393222104 618 19938 SH SOLE 19938 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 133 2225 SH SOLE 2225 0 0 GULFPORT ENERGY CORP COMMON SHARES COM 402635502 342 3809 SH SOLE 3809 0 0 HF SINCLAIR CORPORATION COM COM 403949100 1851 46444 SH SOLE 46444 0 0 HAMILTON LANE INC CL A COM 407497106 133 1718 SH SOLE 1718 0 0 HARMONY BIOSCIENCES HLDGS IN COM COM 413197104 529 10865 SH SOLE 10865 0 0 HASBRO INC COM COM 418056107 760 9280 SH SOLE 9280 0 0 HERBALIFE NUTRITION LTD NOTE 2.625 3/1 BND 42703MAD5 2369 25370 PRN SOLE 25370 0 0 HOWARD HUGHES CORP COM COM 44267D107 124 1195 SH SOLE 1195 0 0 HUBBELL INC COM COM 443510607 5273 28692 SH SOLE 28692 0 0 IAA INC COM COM 449253103 1265 33082 SH SOLE 33082 0 0 INDEPENDENT BANK GROUP INC COM COM 45384B106 164 2310 SH SOLE 2310 0 0 INGEVITY CORP COM COM 45688C107 864 13483 SH SOLE 13483 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 849 7912 SH SOLE 7912 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 109 30407 SH SOLE 30407 0 0 INNOVIVA INC COM COM 45781M101 1344 69433 SH SOLE 69433 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 4680 240000 SH Call SOLE 240000 0 0 INTUIT COM COM 461202103 158883 330427 SH SOLE 330427 0 0 INTUIT OPT 461202953 2373 12000 SH Put SOLE 12000 0 0 INTREPID POTASH INC COM COM 46121Y201 240 2927 SH SOLE 2927 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD COM 46140H700 258 10000 SH SOLE 10000 0 0 INVITAE CORP COM COM 46185L103 82 10341 SH SOLE 10341 0 0 IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6 2891 32000 PRN SOLE 32000 0 0 ISHARES INC MSCI SWEDEN ETF COM 464286756 208 5352 SH SOLE 5352 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 1340 18815 SH SOLE 18815 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 11357 195770 SH SOLE 195770 0 0 ISHARES TR ISHARES SEMICDTR COM 464287523 1316 2781 SH SOLE 2781 0 0 ISHARES TR OPT 464287959 264 64400 SH Put SOLE 64400 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 8991 119829 SH SOLE 119829 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 45848 468989 SH SOLE 468989 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 67560 2952777 SH SOLE 2952777 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 977 18479 SH SOLE 18479 0 0 ISHARES INC MSCI ITALY ETF COM 46434G830 321 10859 SH SOLE 10859 0 0 JACKSON FINANCIAL INC COM CL A COM 46817M107 274 6190 SH SOLE 6190 0 0 JOHNSON & JOHNSON COM COM 478160104 19338 109110 SH SOLE 109110 0 0 ZIFF DAVIS INC COM COM 48123V102 548 5661 SH SOLE 5661 0 0 COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 112 4729 SH SOLE 4729 0 0 CONMED CORP COM COM 207410101 405 2728 SH SOLE 2728 0 0 COOPER COS INC COM NEW COM 216648402 1013 2427 SH SOLE 2427 0 0 CORSAIR GAMING INC COM COM 22041X102 2734 129195 SH SOLE 129195 0 0 COUPA SOFTWARE INC COM COM 22266L106 853 8389 SH SOLE 8389 0 0 COURSERA INC COM COM 22266M104 581 25230 SH SOLE 25230 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 118 214 SH SOLE 214 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 1804 7943 SH SOLE 7943 0 0 CYMABAY THERAPEUTICS INC COM COM 23257D103 34 10900 SH SOLE 10900 0 0 DIDI GLOBAL INC SPONSORED ADS COM 23292E108 4270 1707813 SH SOLE 1707813 0 0 DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 744 22161 SH SOLE 22161 0 0 DANAHER CORPORATION 4.75 MND CV PFD PFD 235851300 189118 93403 SH SOLE 93403 0 0 DENTSPLY SIRONA INC COM COM 24906P109 1004 20395 SH SOLE 20395 0 0 DEXCOM INC COM COM 252131107 2742 5359 SH SOLE 5359 0 0 DIGITAL RLTY TR INC COM COM 253868103 15697 110700 SH SOLE 110700 0 0 DILLARDS INC CL A COM 254067101 167 621 SH SOLE 621 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 309 3951 SH SOLE 3951 0 0 DOLLAR GEN CORP NEW COM COM 256677105 6897 30979 SH SOLE 30979 0 0 DOMO INC COM CL B COM 257554105 223 4419 SH SOLE 4419 0 0 DROPBOX INC CL A COM 26210C104 4351 187144 SH SOLE 187144 0 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 108 4901 SH SOLE 4901 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 377 17819 SH SOLE 17819 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 875 7429 SH SOLE 7429 0 0 8X8 INC NEW COM COM 282914100 439 34834 SH SOLE 34834 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 69 14760 SH SOLE 14760 0 0 ENDAVA PLC ADS COM 29260V105 5329 40058 SH SOLE 40058 0 0 ENPHASE ENERGY INC COM COM 29355A107 973 4822 SH SOLE 4822 0 0 ENTERPRISE PRODS PARTNERS L OPT 293792907 61 55300 SH Call SOLE 55300 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 4555 59552 SH SOLE 59552 0 0 ESSENTIAL UTILS INC COM COM 29670G102 4756 93026 SH SOLE 93026 0 0 ETSY INC COM COM 29786A106 884 7110 SH SOLE 7110 0 0 E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103 140 15864 SH SOLE 15864 0 0 EURONET WORLDWIDE INC COM COM 298736109 3487 26791 SH SOLE 26791 0 0 EVERBRIDGE INC COM COM 29978A104 6209 142284 SH SOLE 142284 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 1154 11188 SH SOLE 11188 0 0 EXXON MOBIL CORP OPT 30231G952 120 140200 SH Put SOLE 140200 0 0 FMC CORP COM NEW COM 302491303 571 4341 SH SOLE 4341 0 0 FERRO CORP COM COM 315405100 630 28963 SH SOLE 28963 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 2207 21978 SH SOLE 21978 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 677 13863 SH SOLE 13863 0 0 FIRST SOLAR INC COM COM 336433107 5878 70196 SH SOLE 70196 0 0 FIRST TR NASDAQ 100 TECH IND COM 337345102 334 2193 SH SOLE 2193 0 0 FIRSTENERGY CORP COM COM 337932107 420 9148 SH SOLE 9148 0 0 FIVE9 INC COM COM 338307101 8449 76535 SH SOLE 76535 0 0 FLOWSERVE CORP COM COM 34354P105 2895 80640 SH SOLE 80640 0 0 FLUIDIGM CORP DEL COM COM 34385P108 60 16815 SH SOLE 16815 0 0 FORRESTER RESH INC COM COM 346563109 254 4504 SH SOLE 4504 0 0 4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 126 8342 SH SOLE 8342 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS COM 35655L107 66 59360 SH SOLE 59360 0 0 GATX CORP COM COM 361448103 376 3050 SH SOLE 3050 0 0 GANNETT CO INC COM COM 36472T109 797 176805 SH SOLE 176805 0 0 GENERAL MTRS CO OPT 37045V900 21 21100 SH Call SOLE 21100 0 0 GILEAD SCIENCES INC COM COM 375558103 7417 124752 SH SOLE 124752 0 0 GILEAD SCIENCES INC OPT 375558903 31 17000 SH Call SOLE 17000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100 718 178266 SH SOLE 178266 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 5815 133498 SH SOLE 133498 0 0 GLOBAL X FDS US INFR DEV ETF COM 37954Y673 717 25343 SH SOLE 25343 0 0 GLOBUS MED INC CL A COM 379577208 1852 25102 SH SOLE 25102 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 613 81500 SH Call SOLE 81500 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 311 21763 SH SOLE 21763 0 0 GRACO INC COM COM 384109104 5899 84616 SH SOLE 84616 0 0 GRANITE PT MTG TR INC COM STK COM 38741L107 141 12721 SH SOLE 12721 0 0 GREENBRIER COS INC COM COM 393657101 136 2647 SH SOLE 2647 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 3143 91375 SH SOLE 91375 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 1175 22528 SH SOLE 22528 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 8532 272254 SH SOLE 272254 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 535 15575 SH SOLE 15575 0 0 HELLO GROUP INC ADS COM 423403104 263 45440 SH SOLE 45440 0 0 HERC HLDGS INC COM COM 42704L104 576 3447 SH SOLE 3447 0 0 HONEYWELL INTL INC COM COM 438516106 12164 62513 SH SOLE 62513 0 0 HORMEL FOODS CORP COM COM 440452100 7228 140232 SH SOLE 140232 0 0 HUMANA INC COM COM 444859102 68076 156436 SH SOLE 156436 0 0 HUYA INC ADS REP SHS A COM 44852D108 111 24918 SH SOLE 24918 0 0 HYDROFARM HLDGS GROUP INC COM COM 44888K209 609 40220 SH SOLE 40220 0 0 CRESCENT ENERGY COMPANY CL A COM COM 44952J104 157 9051 SH SOLE 9051 0 0 IPG PHOTONICS CORP COM COM 44980X109 144 1308 SH SOLE 1308 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 1008 6399 SH SOLE 6399 0 0 IMMUNITYBIO INC COM COM 45256X103 280 49996 SH SOLE 49996 0 0 COUPA SOFTWARE INC OPT 22266L906 408 62500 SH Call SOLE 62500 0 0 COUSINS PPTYS INC COM NEW COM 222795502 4430 109949 SH SOLE 109949 0 0 CROCS INC COM COM 227046109 1547 20250 SH SOLE 20250 0 0 CRONOS GROUP INC COM COM 22717L101 51 13031 SH SOLE 13031 0 0 CYTOKINETICS INC COM NEW COM 23282W605 1827 49644 SH SOLE 49644 0 0 DELTA AIR LINES INC DEL OPT 247361952 3536 1227000 SH Put SOLE 1227000 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 289 8980 SH SOLE 8980 0 0 DIGITALBRIDGE GROUP INC CL A COM COM 25401T108 948 131705 SH SOLE 131705 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 320 5536 SH SOLE 5536 0 0 DISNEY WALT CO COM COM 254687106 22786 166124 SH SOLE 166124 0 0 DOUGLAS EMMETT INC COM COM 25960P109 5889 176222 SH SOLE 176222 0 0 DRAFTKINGS INC COM CL A COM 26142R104 2105 108137 SH SOLE 108137 0 0 DROPBOX INC NOTE 3/0 BND 26210CAC8 1582 16800 PRN SOLE 16800 0 0 EAST WEST BANCORP INC COM COM 27579R104 2752 34828 SH SOLE 34828 0 0 EBAY INC. COM COM 278642103 12644 220817 SH SOLE 220817 0 0 ECHOSTAR CORP CL A COM 278768106 1689 69405 SH SOLE 69405 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 391 10667 SH SOLE 10667 0 0 EDITAS MEDICINE INC COM COM 28106W103 721 37914 SH SOLE 37914 0 0 ELECTRONIC ARTS INC OPT 285512909 102 9100 SH Call SOLE 9100 0 0 EMBRAER S.A. SPONSORED ADS COM 29082A107 7850 622552 SH SOLE 622552 0 0 EMPLOYERS HLDGS INC COM COM 292218104 1296 31603 SH SOLE 31603 0 0 ENTERGY CORP NEW COM COM 29364G103 768 6576 SH SOLE 6576 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 3152 122135 SH SOLE 122135 0 0 EPIZYME INC COM COM 29428V104 14 11791 SH SOLE 11791 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 3948 467731 SH SOLE 467731 0 0 ESSEX PPTY TR INC COM COM 297178105 1368 3961 SH SOLE 3961 0 0 ETSY INC OPT 29786A906 52 15000 SH Call SOLE 15000 0 0 EVERTEC INC COM COM 30040P103 143 3496 SH SOLE 3496 0 0 EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3 5125 42800 PRN SOLE 42800 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 1848 9444 SH SOLE 9444 0 0 META PLATFORMS INC CL A COM 30303M102 46313 208278 SH SOLE 208278 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT COM 313745101 1347 11033 SH SOLE 11033 0 0 FEDERATED HERMES INC CL B COM 314211103 952 27957 SH SOLE 27957 0 0 FEDEX CORP OPT 31428X906 191 13800 SH Call SOLE 13800 0 0 FEDEX CORP OPT 31428X956 1214 94300 SH Put SOLE 94300 0 0 FIFTH THIRD BANCORP COM COM 316773100 1409 32738 SH SOLE 32738 0 0 FIRST AMERN FINL CORP COM COM 31847R102 981 15140 SH SOLE 15140 0 0 FIRST MERCHANTS CORP COM COM 320817109 139 3351 SH SOLE 3351 0 0 FIVE9 INC NOTE 0.500 6/0 BND 338307AD3 2329 21500 PRN SOLE 21500 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 4208 51955 SH SOLE 51955 0 0 FORD MTR CO DEL COM COM 345370860 26627 1574609 SH SOLE 1574609 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 423 5697 SH SOLE 5697 0 0 FOX CORP CL A COM COM 35137L105 105 2667 SH SOLE 2667 0 0 GMS INC COM COM 36251C103 359 7218 SH SOLE 7218 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 1678 35759 SH SOLE 35759 0 0 GAMESTOP CORP NEW CL A COM 36467W109 16474 98895 SH SOLE 98895 0 0 GARTNER INC COM COM 366651107 614 2063 SH SOLE 2063 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 338 21501 SH SOLE 21501 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 4104 569979 SH SOLE 569979 0 0 GOHEALTH INC COM CL A COM 38046W105 19 16194 SH SOLE 16194 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 8135 421300 SH Put SOLE 421300 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 322 16062 SH SOLE 16062 0 0 GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 1981 39134 SH SOLE 39134 0 0 GREAT LAKES DREDGE & DOCK CO COM COM 390607109 237 16898 SH SOLE 16898 0 0 GRIFOLS S A SP ADR REP B NVT COM 398438408 2907 248858 SH SOLE 248858 0 0 GUESS INC NOTE 2.000 4/1 BND 401617AD7 11782 106660 PRN SOLE 106660 0 0 HCA HEALTHCARE INC OPT 40412C901 9 17000 SH Call SOLE 17000 0 0 HCI GROUP INC COM COM 40416E103 338 4952 SH SOLE 4952 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1150 16017 SH SOLE 16017 0 0 HEALTHCARE RLTY TR COM COM 421946104 3398 123662 SH SOLE 123662 0 0 HEALTHEQUITY INC COM COM 42226A107 1089 16154 SH SOLE 16154 0 0 HEICO CORP NEW COM COM 422806109 209 1360 SH SOLE 1360 0 0 HERCULES CAPITAL INC COM COM 427096508 376 20806 SH SOLE 20806 0 0 HOME DEPOT INC OPT 437076902 57 17000 SH Call SOLE 17000 0 0 HUNTSMAN CORP COM COM 447011107 162 4322 SH SOLE 4322 0 0 HYLIION HOLDINGS CORP COMMON STOCK COM 449109107 52 11696 SH SOLE 11696 0 0 ILLUMINA INC COM COM 452327109 4953 14176 SH SOLE 14176 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 851 32174 SH SOLE 32174 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 10296 413658 SH SOLE 413658 0 0 INSPIRE MED SYS INC COM COM 457730109 203 792 SH SOLE 792 0 0 INNOVATIVE INDL PPTYS INC COM COM 45781V101 4254 20710 SH SOLE 20710 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407 725 11799 SH SOLE 11799 0 0 INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 6705 494110 SH SOLE 494110 0 0 INVITATION HOMES INC COM COM 46187W107 644 16024 SH SOLE 16024 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 3707 294689 SH SOLE 294689 0 0 ISHARES INC MSCI AUSTRIA ETF COM 464286202 145 6720 SH SOLE 6720 0 0 ISHARES INC MSCI CHILE ETF COM 464286640 2107 72489 SH SOLE 72489 0 0 CONFLUENT INC CLASS A COM COM 20717M103 134 3268 SH SOLE 3268 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 783 3400 SH SOLE 3400 0 0 CORTEVA INC COM COM 22052L104 1297 22559 SH SOLE 22559 0 0 COSTAR GROUP INC COM COM 22160N109 1514 22734 SH SOLE 22734 0 0 WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3 557 2200 PRN SOLE 2200 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 139 6413 SH SOLE 6413 0 0 DADA NEXUS LTD ADS COM 23344D108 385 42121 SH SOLE 42121 0 0 DXC TECHNOLOGY CO COM COM 23355L106 405 12410 SH SOLE 12410 0 0 TITAN INTL INC ILL COM COM 88830M102 462 31351 SH SOLE 31351 0 0 TRANSDIGM GROUP INC COM COM 893641100 2258 3466 SH SOLE 3466 0 0 TREEHOUSE FOODS INC COM COM 89469A104 372 11546 SH SOLE 11546 0 0 TREX CO INC COM COM 89531P105 3355 51355 SH SOLE 51355 0 0 TRINET GROUP INC COM COM 896288107 209 2126 SH SOLE 2126 0 0 TRUECAR INC COM COM 89785L107 43 10997 SH SOLE 10997 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 168 43071 SH SOLE 43071 0 0 ULTA BEAUTY INC OPT 90384S903 831 74900 SH Call SOLE 74900 0 0 UNDER ARMOUR INC CL C COM 904311206 4116 264509 SH SOLE 264509 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 1548 33386 SH SOLE 33386 0 0 UNITED RENTALS INC COM COM 911363109 737 2075 SH SOLE 2075 0 0 UNITED STS OIL FD LP UNITS COM 91232N207 1797 24248 SH SOLE 24248 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 86733 170075 SH SOLE 170075 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 307 12000 SH Put SOLE 12000 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 1187 104944 SH SOLE 104944 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F900 3032 100500 SH Call SOLE 100500 0 0 VIEW INC COM CL A COM 92671V106 21 11616 SH SOLE 11616 0 0 VIKING THERAPEUTICS INC COM COM 92686J106 237 78850 SH SOLE 78850 0 0 VISA INC OPT 92826C959 2220 150000 SH Put SOLE 150000 0 0 WD 40 CO COM COM 929236107 251 1371 SH SOLE 1371 0 0 WARRIOR MET COAL INC COM COM 93627C101 230 6204 SH SOLE 6204 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 690 27346 SH SOLE 27346 0 0 WINTRUST FINL CORP COM COM 97650W108 1628 17515 SH SOLE 17515 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 5084 141180 SH SOLE 141180 0 0 WYNN RESORTS LTD COM COM 983134107 463 5804 SH SOLE 5804 0 0 XENCOR INC COM COM 98401F105 1454 54509 SH SOLE 54509 0 0 YUM BRANDS INC COM COM 988498101 3341 28186 SH SOLE 28186 0 0 ZURN WATER SOLUTIONS CORP COM COM 98983L108 2389 67489 SH SOLE 67489 0 0 ZYNGA INC NOTE 0.250 6/0 BND 98986TAB4 6325 51950 PRN SOLE 51950 0 0 AXIS CAP HLDGS LTD COM G0692U109 460 7613 SH SOLE 7613 0 0 PINTEREST INC CL A COM 72352L106 3736 151804 SH SOLE 151804 0 0 PINTEREST INC OPT 72352L956 17922 1718000 SH Put SOLE 1718000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 7917 735815 SH SOLE 735815 0 0 PLUG POWER INC COM NEW COM 72919P202 4974 173838 SH SOLE 173838 0 0 PLUG POWER INC OPT 72919P952 2422 500000 SH Put SOLE 500000 0 0 PLYMOUTH INDL REIT INC COM COM 729640102 1168 43087 SH SOLE 43087 0 0 POST HLDGS INC COM COM 737446104 2266 32721 SH SOLE 32721 0 0 PROCTER AND GAMBLE CO OPT 742718909 9954 2634000 SH Call SOLE 2634000 0 0 PROCTER AND GAMBLE CO OPT 742718959 1075 178100 SH Put SOLE 178100 0 0 PROGRESSIVE CORP COM COM 743315103 1421 12462 SH SOLE 12462 0 0 PROLOGIS INC. COM COM 74340W103 2742 16983 SH SOLE 16983 0 0 PROSHARES TR NASDAQ100 DORSEY COM 74347G671 2875 70000 SH SOLE 70000 0 0 PROSHARES TR MSCI TRANFRMTNAL COM 74347G796 7984 200000 SH SOLE 200000 0 0 PROSHARES TR PSHS ULTRA QQQ COM 74347R206 360 5000 SH SOLE 5000 0 0 QORVO INC COM COM 74736K101 232 1871 SH SOLE 1871 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 980 7161 SH SOLE 7161 0 0 RLI CORP COM COM 749607107 390 3523 SH SOLE 3523 0 0 RAYONIER INC COM COM 754907103 4673 113655 SH SOLE 113655 0 0 REALTY INCOME CORP OPT 756109904 70 20000 SH Call SOLE 20000 0 0 REALTY INCOME CORP OPT 756109954 32 20000 SH Put SOLE 20000 0 0 REPLIGEN CORP COM COM 759916109 810 4304 SH SOLE 4304 0 0 ROBLOX CORP OPT 771049953 4652 309000 SH Put SOLE 309000 0 0 ROKU INC OPT 77543R902 173 15400 SH Call SOLE 15400 0 0 ROSS STORES INC COM COM 778296103 2479 27407 SH SOLE 27407 0 0 RUSH STREET INTERACTIVE INC COM COM 782011100 195 26778 SH SOLE 26778 0 0 SLM CORP COM COM 78442P106 910 49556 SH SOLE 49556 0 0 SM ENERGY CO COM COM 78454L100 808 20740 SH SOLE 20740 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 107675 238410 SH SOLE 238410 0 0 SPDR GOLD TR OPT 78463V907 1078 83000 SH Call SOLE 83000 0 0 SPDR SER TR BLOOMBERG CONV COM 78464A359 10311 134000 SH SOLE 134000 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 1603 26157 SH SOLE 26157 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 6461 13174 SH SOLE 13174 0 0 SSR MNG INC COM COM 784730103 483 22214 SH SOLE 22214 0 0 SANFILIPPO JOHN B & SON INC COM COM 800422107 117 1405 SH SOLE 1405 0 0 SANOFI SPONSORED ADR COM 80105N105 788 15358 SH SOLE 15358 0 0 SEA LTD OPT 81141R900 249 40900 SH Call SOLE 40900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 11649 73294 SH SOLE 73294 0 0 SELECTQUOTE INC COM COM 816307300 194 69554 SH SOLE 69554 0 0 SEMTECH CORP COM COM 816850101 3834 55296 SH SOLE 55296 0 0 SENECA FOODS CORP NEW CL A COM 817070501 257 4994 SH SOLE 4994 0 0 SENSEONICS HLDGS INC COM COM 81727U105 2123 1077587 SH SOLE 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CL A COM 858155203 152 12689 SH SOLE 12689 0 0 STRATEGIC ED INC COM COM 86272C103 341 5130 SH SOLE 5130 0 0 STRIDE INC COM COM 86333M108 1150 31651 SH SOLE 31651 0 0 STRYKER CORPORATION COM COM 863667101 2222 8313 SH SOLE 8313 0 0 SUN CMNTYS INC COM COM 866674104 794 4529 SH SOLE 4529 0 0 SYLVAMO CORP COMMON STOCK COM 871332102 1566 47041 SH SOLE 47041 0 0 SYNOPSYS INC COM COM 871607107 18980 56950 SH SOLE 56950 0 0 TJX COS INC NEW OPT 872540959 3 13800 SH Put SOLE 13800 0 0 TPI COMPOSITES INC COM COM 87266J104 129 9140 SH SOLE 9140 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 1189 58965 SH SOLE 58965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 260690 2500380 SH SOLE 2500380 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 5550 47727 SH SOLE 47727 0 0 TAPESTRY INC COM COM 876030107 774 20825 SH SOLE 20825 0 0 TARGET CORP OPT 87612E956 232 19600 SH Put SOLE 19600 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 5425 194108 SH SOLE 194108 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 376 13803 SH SOLE 13803 0 0 TECHTARGET INC COM COM 87874R100 891 10956 SH SOLE 10956 0 0 TELADOC HEALTH INC COM COM 87918A105 2863 39689 SH SOLE 39689 0 0 TENNECO INC CL A VTG COM STK COM 880349105 8828 481888 SH SOLE 481888 0 0 TEXAS ROADHOUSE INC COM COM 882681109 1065 12717 SH SOLE 12717 0 0 THE ODP CORP COM COM 88337F105 104 2278 SH SOLE 2278 0 0 TONIX PHARMACEUTICALS HLDG C COM COM 890260706 31 135233 SH SOLE 135233 0 0 TORRID HLDGS INC COM COM 89142B107 117 19305 SH SOLE 19305 0 0 PROPETRO HLDG CORP COM COM 74347M108 244 17548 SH SOLE 17548 0 0 BOOKING HOLDINGS INC COM COM 09857L108 7729 3291 SH SOLE 3291 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 4429 85727 SH SOLE 85727 0 0 BRIGHTSPIRE CAPITAL INC COM CL A COM 10949T109 1437 155352 SH SOLE 155352 0 0 BRINKER INTL INC COM COM 109641100 101 2656 SH SOLE 2656 0 0 BROADCOM INC 8 MCNV PFD SR A PFD 11135F200 92835 47289 SH SOLE 47289 0 0 CDW CORP COM COM 12514G108 949 5304 SH SOLE 5304 0 0 CIGNA CORP NEW COM COM 125523100 2112 8815 SH SOLE 8815 0 0 CSX CORP COM COM 126408103 5494 146697 SH SOLE 146697 0 0 CSX CORP OPT 126408903 1402 510000 SH Call SOLE 510000 0 0 CNX RES CORP COM COM 12653C108 261 12609 SH SOLE 12609 0 0 CVS HEALTH CORP COM COM 126650100 8125 80275 SH SOLE 80275 0 0 CADIZ INC COM NEW COM 127537207 521 251846 SH SOLE 251846 0 0 CAMECO CORP OPT 13321L908 266 54200 SH Call SOLE 54200 0 0 CANADIAN PAC RY LTD COM COM 13645T100 6265 75898 SH SOLE 75898 0 0 CATO CORP NEW CL A COM 149205106 477 32569 SH SOLE 32569 0 0 CHAMPIONX CORPORATION COM COM 15872M104 428 17498 SH SOLE 17498 0 0 CHART INDS INC COM COM 16115Q308 420 2444 SH SOLE 2444 0 0 CHEGG INC COM COM 163092109 5501 151626 SH SOLE 151626 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 1338 111148 SH SOLE 111148 0 0 CIENA CORP COM NEW COM 171779309 1229 20264 SH SOLE 20264 0 0 CLEARWATER PAPER CORP COM COM 18538R103 280 9993 SH SOLE 9993 0 0 CLEARWAY ENERGY INC CL A COM 18539C105 654 19627 SH SOLE 19627 0 0 CLOUDFLARE INC CL A COM COM 18915M107 5361 44785 SH SOLE 44785 0 0 COCA COLA CO OPT 191216950 68 62200 SH Put SOLE 62200 0 0 COMCAST CORP NEW OPT 20030N951 155 54800 SH Put SOLE 54800 0 0 COMSTOCK RES INC COM COM 205768302 447 34284 SH SOLE 34284 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 453 28852 SH SOLE 28852 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 16128 716183 SH SOLE 716183 0 0 CORTEXYME INC COM COM 22053A107 349 56316 SH SOLE 56316 0 0 COUPA SOFTWARE INC OPT 22266L956 474 62500 SH Put SOLE 62500 0 0 CRITEO S A SPONS ADS COM 226718104 26447 970885 SH SOLE 970885 0 0 CUTERA INC COM COM 232109108 233 3384 SH SOLE 3384 0 0 DTE ENERGY CO COM COM 233331107 1104 8348 SH SOLE 8348 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 4075 82993 SH SOLE 82993 0 0 DECKERS OUTDOOR CORP COM COM 243537107 3463 12648 SH SOLE 12648 0 0 DENNYS CORP COM COM 24869P104 229 16037 SH SOLE 16037 0 0 ADT INC DEL COM COM 00090Q103 1039 136861 SH SOLE 136861 0 0 AFLAC INC OPT 001055952 125 27800 SH Put SOLE 27800 0 0 AGNC INVT CORP COM COM 00123Q104 2409 183924 SH SOLE 183924 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q452 1465 38259 SH SOLE 38259 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 159 1521 SH SOLE 1521 0 0 ABBOTT LABS OPT 002824900 77 14100 SH Call SOLE 14100 0 0 ABBVIE INC OPT 00287Y909 2229 499700 SH Call SOLE 499700 0 0 ACTIVISION BLIZZARD INC OPT 00507V909 8 52000 SH Call SOLE 52000 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 55801 7063600 SH Put SOLE 7063600 0 0 AGORA INC ADS COM 00851L103 1818 182878 SH SOLE 182878 0 0 AIRSCULPT TECHNOLOGIES INC COM COM 009496100 390 28513 SH SOLE 28513 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5 1818 15680 PRN SOLE 15680 0 0 ALAMO GROUP INC COM COM 011311107 150 1041 SH SOLE 1041 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1203 5980 SH SOLE 5980 0 0 ALLEGHANY CORP MD COM COM 017175100 4136 4883 SH SOLE 4883 0 0 ALLETE INC COM NEW COM 018522300 429 6409 SH SOLE 6409 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1505 26805 SH SOLE 26805 0 0 ALLSTATE CORP COM COM 020002101 1864 13455 SH SOLE 13455 0 0 ALPHATEC HLDGS INC COM NEW COM 02081G201 108 9400 SH SOLE 9400 0 0 AMAZON COM INC COM COM 023135106 718917 220530 SH SOLE 220530 0 0 AMAZON COM INC OPT 023135906 14326 86100 SH Call SOLE 86100 0 0 AMAZON COM INC OPT 023135956 214511 892700 SH Put SOLE 892700 0 0 AMEDISYS INC COM COM 023436108 1722 9992 SH SOLE 9992 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9 5753 41740 PRN SOLE 41740 0 0 AMERICAN PUB ED INC COM COM 02913V103 328 15420 SH SOLE 15420 0 0 ANALOG DEVICES INC OPT 032654955 172 21200 SH Put SOLE 21200 0 0 ANAPLAN INC COM COM 03272L108 483 7426 SH SOLE 7426 0 0 ANSYS INC COM COM 03662Q105 2229 7017 SH SOLE 7017 0 0 APPLE INC COM COM 037833100 167539 959506 SH SOLE 959506 0 0 APPLE INC OPT 037833900 41572 1763100 SH Call SOLE 1763100 0 0 APPLIED MATLS INC OPT 038222955 170 59200 SH Put SOLE 59200 0 0 ARMADA HOFFLER PPTYS INC COM COM 04208T108 768 52602 SH SOLE 52602 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 3972 24020 SH SOLE 24020 0 0 ATARA BIOTHERAPEUTICS INC COM COM 046513107 1917 206374 SH SOLE 206374 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 10836 47624 SH SOLE 47624 0 0 AUTONATION INC COM COM 05329W102 227 2279 SH SOLE 2279 0 0 AVALARA INC COM COM 05338G106 188 1893 SH SOLE 1893 0 0 AVIS BUDGET GROUP COM COM 053774105 11000 41777 SH SOLE 41777 0 0 BOK FINL CORP COM NEW COM 05561Q201 439 4677 SH SOLE 4677 0 0 BAKER HUGHES COMPANY OPT 05722G900 573 78000 SH Call SOLE 78000 0 0 BALLYS CORPORATION COM COM 05875B106 148 4800 SH SOLE 4800 0 0 BANK HAWAII CORP COM COM 062540109 1352 16107 SH SOLE 16107 0 0 BARRICK GOLD CORP OPT 067901908 3692 757700 SH Call SOLE 757700 0 0 BECTON DICKINSON & CO COM COM 075887109 9891 37185 SH SOLE 37185 0 0 BEIGENE LTD SPONSORED ADR COM 07725L102 6260 33192 SH SOLE 33192 0 0 BENEFITFOCUS INC COM COM 08180D106 198 15688 SH SOLE 15688 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2645 5 SH SOLE 5 0 0 BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 1766 12500 PRN SOLE 12500 0 0 BILL COM HLDGS INC COM COM 090043100 2264 9981 SH SOLE 9981 0 0 BLUEBIRD BIO INC COM COM 09609G100 59 12123 SH SOLE 12123 0 0 BOOT BARN HLDGS INC COM COM 099406100 627 6611 SH SOLE 6611 0 0 BORGWARNER INC COM COM 099724106 324 8340 SH SOLE 8340 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 360 6357 SH SOLE 6357 0 0 BOX INC CL A COM 10316T104 437 15053 SH SOLE 15053 0 0 BRINKS CO COM COM 109696104 1992 29296 SH SOLE 29296 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 740 10127 SH SOLE 10127 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 5025 194675 SH SOLE 194675 0 0 BROOKDALE SR LIVING INC COM COM 112463104 152 21565 SH SOLE 21565 0 0 BRUNSWICK CORP COM COM 117043109 929 11480 SH SOLE 11480 0 0 CSG SYS INTL INC COM COM 126349109 5070 79752 SH SOLE 79752 0 0 CAESARS ENTERTAINMENT INC NE OPT 12769G950 455 33800 SH Put SOLE 33800 0 0 CALAMP CORP COM COM 128126109 264 36171 SH SOLE 36171 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 4085 24579 SH SOLE 24579 0 0 CARDLYTICS INC COM COM 14161W105 1025 18647 SH SOLE 18647 0 0 CAREDX INC COM COM 14167L103 1197 32347 SH SOLE 32347 0 0 CARETRUST REIT INC COM COM 14174T107 1400 72538 SH SOLE 72538 0 0 CARRIAGE SVCS INC COM COM 143905107 108 2026 SH SOLE 2026 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 1451 31627 SH SOLE 31627 0 0 CASSAVA SCIENCES INC COM COM 14817C107 238 6413 SH SOLE 6413 0 0 CATERPILLAR INC OPT 149123951 44 32500 SH Put SOLE 32500 0 0 CATHAY GEN BANCORP COM COM 149150104 1121 25048 SH SOLE 25048 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1261 41143 SH SOLE 41143 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 240 5464 SH SOLE 5464 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 232 3400 SH SOLE 3400 0 0 CHANGE HEALTHCARE INC MTNF 6.000 6/3 COM 15912K209 27557 390000 SH SOLE 390000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 2440 59056 SH SOLE 59056 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 343 6829 SH SOLE 6829 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 1955 193535 SH SOLE 193535 0 0 DIGI INTL INC COM COM 253798102 864 40170 SH SOLE 40170 0 0 DISCOVERY INC COM SER A COM 25470F104 198 7964 SH SOLE 7964 0 0 DONALDSON INC COM COM 257651109 1918 36940 SH SOLE 36940 0 0 DOW INC OPT 260557903 636 280000 SH Call SOLE 280000 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 533 7244 SH SOLE 7244 0 0 EASTGROUP PPTYS INC COM COM 277276101 1787 8793 SH SOLE 8793 0 0 EASTMAN CHEM CO COM COM 277432100 496 4425 SH SOLE 4425 0 0 ENERGY FUELS INC COM NEW COM 292671708 157 17157 SH SOLE 17157 0 0 ENGAGESMART INC COMMON STOCK COM 29283F103 1278 59972 SH SOLE 59972 0 0 ENPHASE ENERGY INC OPT 29355A957 490 19300 SH Put SOLE 19300 0 0 ENOVA INTL INC COM COM 29357K103 145 3813 SH SOLE 3813 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 148 23043 SH SOLE 23043 0 0 EQUIFAX INC COM COM 294429105 1631 6881 SH SOLE 6881 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 433 11541 SH SOLE 11541 0 0 EQUINOX GOLD CORP COM COM 29446Y502 558 67514 SH SOLE 67514 0 0 ETSY INC OPT 29786A956 5849 578000 SH Put SOLE 578000 0 0 EZCORP INC CL A NON VTG COM 302301106 200 33038 SH SOLE 33038 0 0 EXXON MOBIL CORP OPT 30231G902 5226 1180200 SH Call SOLE 1180200 0 0 FATE THERAPEUTICS INC COM COM 31189P102 4059 104705 SH SOLE 104705 0 0 FEDERAL SIGNAL CORP COM COM 313855108 1988 58898 SH SOLE 58898 0 0 FORD MTR CO DEL NOTE 3/1 BND 345370CZ1 2154 18000 PRN SOLE 18000 0 0 FORMFACTOR INC COM COM 346375108 103 2456 SH SOLE 2456 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 506 18719 SH SOLE 18719 0 0 FULGENT GENETICS INC COM COM 359664109 773 12392 SH SOLE 12392 0 0 FULLER H B CO COM COM 359694106 109 1647 SH SOLE 1647 0 0 FULTON FINL CORP PA COM COM 360271100 1240 74623 SH SOLE 74623 0 0 GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 645 19827 SH SOLE 19827 0 0 GENTEX CORP COM COM 371901109 2085 71485 SH SOLE 71485 0 0 GETTY RLTY CORP NEW COM COM 374297109 2468 86250 SH SOLE 86250 0 0 GLIMPSE GROUP INC COM COM 37892C106 108 16932 SH SOLE 16932 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1375 17866 SH SOLE 17866 0 0 GLOBE LIFE INC COM COM 37959E102 1120 11129 SH SOLE 11129 0 0 GOLD FIELDS LTD SPONSORED ADR COM 38059T106 16566 1071554 SH SOLE 1071554 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS COM 38406L103 503 215703 SH SOLE 215703 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 419 685 SH SOLE 685 0 0 GRIFFON CORP COM COM 398433102 503 25112 SH SOLE 25112 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 946 5637 SH SOLE 5637 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 746 4629 SH SOLE 4629 0 0 GUARDANT HEALTH INC COM COM 40131M109 2040 30801 SH SOLE 30801 0 0 HALLIBURTON CO COM COM 406216101 1005 26539 SH SOLE 26539 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 2651 66462 SH SOLE 66462 0 0 HANOVER INS GROUP INC COM COM 410867105 3066 20503 SH SOLE 20503 0 0 HARLEY DAVIDSON INC COM COM 412822108 1954 49594 SH SOLE 49594 0 0 HARMONIC INC COM COM 413160102 265 28560 SH SOLE 28560 0 0 HAWKINS INC COM COM 420261109 443 9661 SH SOLE 9661 0 0 HEALTH CATALYST INC COM COM 42225T107 1285 49175 SH SOLE 49175 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 669 139918 SH SOLE 139918 0 0 HENRY JACK & ASSOC INC COM COM 426281101 917 4654 SH SOLE 4654 0 0 HESS CORP COM COM 42809H107 571 5333 SH SOLE 5333 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 793 47448 SH SOLE 47448 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 4638 89167 SH SOLE 89167 0 0 HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 137 6518 SH SOLE 6518 0 0 HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 2433 73758 SH SOLE 73758 0 0 HUTCHMED CHINA LTD SPONSORED ADS COM 44842L103 1243 65692 SH SOLE 65692 0 0 HYCROFT MINING HOLDING CORP W EXP 10/22/202 WTS 44862P125 3 12275 SH SOLE 12275 0 0 ICF INTL INC COM COM 44925C103 377 4006 SH SOLE 4006 0 0 IDEXX LABS INC COM COM 45168D104 6566 12002 SH SOLE 12002 0 0 INTELLIA THERAPEUTICS INC COM COM 45826J105 1587 21833 SH SOLE 21833 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 702 19814 SH SOLE 19814 0 0 INTERSECT ENT INC COM COM 46071F103 580 20724 SH SOLE 20724 0 0 INVENTRUST PPTYS CORP COM NEW COM 46124J201 271 8820 SH SOLE 8820 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD COM 46140H106 1426 65160 SH SOLE 65160 0 0 IONQ INC COM COM 46222L108 264 20656 SH SOLE 20656 0 0 ISHARES INC MSCI BRAZIL ETF COM 464286400 306 8083 SH SOLE 8083 0 0 ISHARES INC MSCI THAILND ETF COM 464286624 349 4480 SH SOLE 4480 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 923 18760 SH SOLE 18760 0 0 COHERENT INC COM COM 192479103 11739 42945 SH SOLE 42945 0 0 COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 352 17287 SH SOLE 17287 0 0 COMMERCIAL METALS CO COM COM 201723103 372 8928 SH SOLE 8928 0 0 CONOCOPHILLIPS OPT 20825C904 3705 700000 SH Call SOLE 700000 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 818 21743 SH SOLE 21743 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 455 77170 SH SOLE 77170 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 1241 22070 SH SOLE 22070 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 2340 81998 SH SOLE 81998 0 0 CORSAIR GAMING INC OPT 22041X952 994 114900 SH Put SOLE 114900 0 0 CORVEL CORP COM COM 221006109 1178 6993 SH SOLE 6993 0 0 COTY INC COM CL A COM 222070203 2041 227039 SH SOLE 227039 0 0 CUBESMART COM COM 229663109 3272 62885 SH SOLE 62885 0 0 CULLEN FROST BANKERS INC COM COM 229899109 2720 19652 SH SOLE 19652 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 1002 8000 PRN SOLE 8000 0 0 DXP ENTERPRISES INC COM NEW COM 233377407 307 11339 SH SOLE 11339 0 0 DARLING INGREDIENTS INC COM COM 237266101 11668 145155 SH SOLE 145155 0 0 DATADOG INC CL A COM COM 23804L103 3058 20187 SH SOLE 20187 0 0 DAVITA INC COM COM 23918K108 240 2121 SH SOLE 2121 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 145 6840 SH SOLE 6840 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 3320 83905 SH SOLE 83905 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 1057 17882 SH SOLE 17882 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 2525 65099 SH SOLE 65099 0 0 DIREXION SHS ETF TR DAILY CS 2X SH COM 25460E505 186 30000 SH SOLE 30000 0 0 DISH NETWORK CORPORATION NOTE 12/1 BND 25470MAF6 244 2500 PRN SOLE 2500 0 0 DOCUSIGN INC OPT 256163956 19034 225000 SH Put SOLE 225000 0 0 DOORDASH INC CL A COM 25809K105 2373 20247 SH SOLE 20247 0 0 DOVER CORP COM COM 260003108 5187 33060 SH SOLE 33060 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 146 12564 SH SOLE 12564 0 0 ENI S P A SPONSORED ADR COM 26874R108 17397 594777 SH SOLE 594777 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY COM 26923H200 19183 793329 SH SOLE 793329 0 0 EASTERN BANKSHARES INC COM COM 27627N105 135 6288 SH SOLE 6288 0 0 ECOLAB INC COM COM 278865100 843 4776 SH SOLE 4776 0 0 ELLINGTON FINANCIAL INC COM COM 28852N109 1751 98665 SH SOLE 98665 0 0 ENBRIDGE INC COM COM 29250N105 2476 43068 SH SOLE 43068 0 0 ENERGOUS CORP COM COM 29272C103 36 30090 SH SOLE 30090 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 126 4086 SH SOLE 4086 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 2290 204633 SH SOLE 204633 0 0 ENNIS INC COM COM 293389102 485 26281 SH SOLE 26281 0 0 ENSIGN GROUP INC COM COM 29358P101 132 1463 SH SOLE 1463 0 0 ENVESTNET INC COM COM 29404K106 833 11192 SH SOLE 11192 0 0 EXELON CORP COM COM 30161N101 2493 52343 SH SOLE 52343 0 0 EXELIXIS INC COM COM 30161Q104 1975 87139 SH SOLE 87139 0 0 EXTERRAN CORP COM COM 30227H106 92 14839 SH SOLE 14839 0 0 FTI CONSULTING INC COM COM 302941109 3155 20069 SH SOLE 20069 0 0 META PLATFORMS INC OPT 30303M902 35469 1658600 SH Call SOLE 1658600 0 0 META PLATFORMS INC OPT 30303M952 187945 2605800 SH Put SOLE 2605800 0 0 FASTLY INC CL A COM 31188V100 763 43876 SH SOLE 43876 0 0 FASTENAL CO COM COM 311900104 1968 33135 SH SOLE 33135 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 20823 336346 SH SOLE 336346 0 0 FIVE BELOW INC COM COM 33829M101 830 5241 SH SOLE 5241 0 0 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 459 10043 SH SOLE 10043 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 158 1902 SH SOLE 1902 0 0 FORD MTR CO DEL OPT 345370950 1206 1559400 SH Put SOLE 1559400 0 0 FUELCELL ENERGY INC COM COM 35952H601 4765 827201 SH SOLE 827201 0 0 FUTUREFUEL CORP COM COM 36116M106 238 24481 SH SOLE 24481 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 1833 10500 SH SOLE 10500 0 0 GENERAC HLDGS INC COM COM 368736104 968 3258 SH SOLE 3258 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 3819 41743 SH SOLE 41743 0 0 GENERAL ELECTRIC CO OPT 369604901 489 400300 SH Call SOLE 400300 0 0 GENERAL MTRS CO COM COM 37045V100 7001 160069 SH SOLE 160069 0 0 GENUINE PARTS CO COM COM 372460105 959 7611 SH SOLE 7611 0 0 GERMAN AMERN BANCORP INC COM COM 373865104 145 3828 SH SOLE 3828 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 880 17504 SH SOLE 17504 0 0 GLAUKOS CORP COM COM 377322102 2083 36020 SH SOLE 36020 0 0 GLOBALSTAR INC COM COM 378973408 32 21924 SH SOLE 21924 0 0 GREEN BRICK PARTNERS INC COM COM 392709101 103 5209 SH SOLE 5209 0 0 GREEN DOT CORP CL A COM 39304D102 137 4986 SH SOLE 4986 0 0 GRUPO 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COM 31572Q808 206 17163 SH SOLE 17163 0 0 51JOB INC SPONSORED ADS COM 316827104 3181 54338 SH SOLE 54338 0 0 FIRST FINL BANCORP OH COM COM 320209109 406 17614 SH SOLE 17614 0 0 FIRST HORIZON CORPORATION COM COM 320517105 1946 82863 SH SOLE 82863 0 0 FIRST SOLAR INC OPT 336433907 129 8900 SH Call SOLE 8900 0 0 FLOWERS FOODS INC COM COM 343498101 1967 76508 SH SOLE 76508 0 0 FORWARD AIR CORP COM COM 349853101 1160 11863 SH SOLE 11863 0 0 FOX CORP CL B COM COM 35137L204 245 6761 SH SOLE 6761 0 0 GEO GROUP INC NEW COM COM 36162J106 1395 211074 SH SOLE 211074 0 0 GDS HLDGS LTD SPONSORED ADS COM 36165L108 301 7674 SH SOLE 7674 0 0 GATOS SILVER INC COM COM 368036109 453 104803 SH SOLE 104803 0 0 GENTHERM INC COM COM 37253A103 117 1606 SH SOLE 1606 0 0 GERON CORP COM COM 374163103 59 43706 SH SOLE 43706 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 336 9712 SH SOLE 9712 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 44585 135065 SH SOLE 135065 0 0 GRAINGER W W INC COM COM 384802104 1683 3263 SH SOLE 3263 0 0 HCA HEALTHCARE INC COM COM 40412C101 2348 9367 SH SOLE 9367 0 0 HAEMONETICS CORP MASS COM COM 405024100 709 11211 SH SOLE 11211 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 86 17060 SH SOLE 17060 0 0 HEADHUNTER GROUP PLC SPONSORED ADS COM 42207L106 336 27099 SH SOLE 27099 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 123 4923 SH SOLE 4923 0 0 HERSHEY CO COM COM 427866108 1959 9042 SH SOLE 9042 0 0 HESS MIDSTREAM LP CL A COM 428103105 741 24700 SH SOLE 24700 0 0 HEXCEL CORP NEW COM COM 428291108 4099 68919 SH SOLE 68919 0 0 HOULIHAN LOKEY INC CL A COM 441593100 511 5818 SH SOLE 5818 0 0 HUDSON PAC PPTYS INC COM COM 444097109 5287 190517 SH SOLE 190517 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 297 1491 SH SOLE 1491 0 0 IAC INTERACTIVECORP NEW COM NEW COM 44891N208 182 1812 SH SOLE 1812 0 0 KADANT INC COM COM 48282T104 913 4700 SH SOLE 4700 0 0 KENNAMETAL INC COM COM 489170100 1411 49329 SH SOLE 49329 0 0 KIMBERLY-CLARK CORP OPT 494368953 153 9000 SH Put SOLE 9000 0 0 KINDER MORGAN INC DEL OPT 49456B901 202 150000 SH Call SOLE 150000 0 0 KNOWLES CORP COM COM 49926D109 156 7237 SH SOLE 7237 0 0 KONTOOR BRANDS INC COM COM 50050N103 132 3186 SH SOLE 3186 0 0 KRAFT HEINZ CO COM COM 500754106 2926 74277 SH SOLE 74277 0 0 KRAFT HEINZ CO OPT 500754906 68 32400 SH Call SOLE 32400 0 0 KRANESHARES TR OPT 500767906 312 300000 SH Call SOLE 300000 0 0 KYMERA THERAPEUTICS INC COM COM 501575104 298 7044 SH SOLE 7044 0 0 LANDSTAR SYS INC COM COM 515098101 3314 21972 SH SOLE 21972 0 0 LAS VEGAS SANDS CORP OPT 517834907 448 137100 SH Call SOLE 137100 0 0 LENNAR CORP CL A COM 526057104 383 4722 SH SOLE 4722 0 0 LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 70 33720 SH SOLE 33720 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 1513 11542 SH SOLE 11542 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 14653 320565 SH SOLE 320565 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 641 5699 SH SOLE 5699 0 0 LINEAGE CELL THERAPEUTICS 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YORK CMNTY BANCORP INC COM COM 649445103 462 43131 SH SOLE 43131 0 0 NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 200 21605 SH SOLE 21605 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 11752 140978 SH SOLE 140978 0 0 ISHARES TR RUS 1000 ETF COM 464287622 569 2275 SH SOLE 2275 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 27867 135758 SH SOLE 135758 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 64986 789718 SH SOLE 789718 0 0 ISHARES TR SHORT TREAS BD COM 464288679 8538 77444 SH SOLE 77444 0 0 ISHARES TR MSCI SAUDI ARBIA COM 46434V423 1977 41659 SH SOLE 41659 0 0 JABIL INC COM COM 466313103 3617 58595 SH SOLE 58595 0 0 JACOBS ENGR GROUP INC COM COM 469814107 3386 24571 SH SOLE 24571 0 0 KAR AUCTION SVCS INC COM COM 48238T109 292 16203 SH SOLE 16203 0 0 KANZHUN LIMITED SPONSORED ADS COM 48553T106 1390 55801 SH SOLE 55801 0 0 KEMPER CORP COM COM 488401100 1562 27629 SH SOLE 27629 0 0 KENNEDY-WILSON HOLDINGS INC COM COM 489398107 815 33424 SH SOLE 33424 0 0 KEYCORP COM COM 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TR ULTRAPRO SHT QQQ COM 74347G432 1114 33074 SH SOLE 33074 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 30417 522800 SH SOLE 522800 0 0 QORVO INC OPT 74736K951 980 22000 SH Put SOLE 22000 0 0 QUANTA SVCS INC COM COM 74762E102 2308 17536 SH SOLE 17536 0 0 INGERSOLL RAND INC COM COM 45687V106 253 5028 SH SOLE 5028 0 0 INGLES MKTS INC CL A COM 457030104 529 5943 SH SOLE 5943 0 0 INSULET CORP COM COM 45784P101 1736 6516 SH SOLE 6516 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 453 7054 SH SOLE 7054 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 624 9471 SH SOLE 9471 0 0 INTERDIGITAL INC COM COM 45867G101 310 4852 SH SOLE 4852 0 0 INVESCO QQQ TR OPT 46090E903 52568 2350800 SH Call SOLE 2350800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 1366 8663 SH SOLE 8663 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 429 11591 SH SOLE 11591 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 3847 231077 SH SOLE 231077 0 0 ISHARES INC MSCI TURKEY ETF COM 464286715 524 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SOLE 9373 0 0 INSMED INC COM PAR $.01 COM 457669307 243 10359 SH SOLE 10359 0 0 INTEL CORP OPT 458140900 764 344400 SH Call SOLE 344400 0 0 INTERNATIONAL PAPER CO COM COM 460146103 1180 25564 SH SOLE 25564 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 132180 364594 SH SOLE 364594 0 0 IQVIA HLDGS INC COM COM 46266C105 497 2151 SH SOLE 2151 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 555 13773 SH SOLE 13773 0 0 IRON MTN INC NEW COM COM 46284V101 454 8200 SH SOLE 8200 0 0 ISHARES INC MSCI GERMANY ETF COM 464286806 722 25424 SH SOLE 25424 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 3543 64452 SH SOLE 64452 0 0 ISHARES INC OPT 464286900 81 280000 SH Call SOLE 280000 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 1593 52424 SH SOLE 52424 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 42499 577431 SH SOLE 577431 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 860 3204 SH SOLE 3204 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 11179 67349 SH SOLE 67349 0 0 ISHARES TR MSCI UK ETF NEW COM 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