0001313360-22-000005.txt : 20221031 0001313360-22-000005.hdr.sgml : 20221031 20221031102423 ACCESSION NUMBER: 0001313360-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221344210 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 09-30-2022 09-30-2022 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

13F HOLDINGS REPORT 028-11048 N Anthony Zaragoza 212-278-5401 Anthony Zaragoza New York NY 10-31-2022 0 3163 8078251 false INFORMATION TABLE 2 form13fInfoTable20221011.xml ACM RESH INC COM CL A COM 00108J109 237 19026 SH SOLE 19026 0 0 A10 NETWORKS INC COM COM 002121101 422 31834 SH SOLE 31834 0 0 ATN INTL INC COM COM 00215F107 101 2611 SH SOLE 2611 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 172640 627325 SH SOLE 627325 0 0 ADOBE SYSTEMS INCORPORATED OPT 00724F951 1711 145000 SH Put SOLE 145000 0 0 AECOM COM COM 00766T100 142 2077 SH SOLE 2077 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A COM 00788A105 37 11980 SH SOLE 11980 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 12362 195111 SH SOLE 195111 0 0 AGNICO EAGLE MINES LTD OPT 008474958 2700 1000000 SH Put SOLE 1000000 0 0 AIR LEASE CORP CL A COM 00912X302 244 7853 SH SOLE 7853 0 0 AIR PRODS & CHEMS INC COM COM 009158106 10167 43687 SH SOLE 43687 0 0 AIR PRODS & CHEMS INC OPT 009158956 108 4300 SH Put SOLE 4300 0 0 ALCOA CORP COM COM 013872106 1504 44688 SH SOLE 44688 0 0 ALEXANDER & BALDWIN INC NEW COM COM 014491104 436 26321 SH SOLE 26321 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1299 6274 SH SOLE 6274 0 0 ALLOVIR INC COM COM 019818103 98 12413 SH SOLE 12413 0 0 ALTICE USA INC CL A COM 02156K103 1544 264794 SH SOLE 264794 0 0 AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 167 17177 SH SOLE 17177 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 528 4057 SH SOLE 4057 0 0 AMICUS THERAPEUTICS INC COM COM 03152W109 631 60447 SH SOLE 60447 0 0 ANGIODYNAMICS INC COM COM 03475V101 139 6796 SH SOLE 6796 0 0 APA CORPORATION OPT 03743Q958 231 77900 SH Put SOLE 77900 0 0 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 723 7030 SH SOLE 7030 0 0 APPLOVIN CORP COM CL A COM 03831W108 314 16092 SH SOLE 16092 0 0 ARBOR REALTY TRUST INC COM COM 038923108 371 32230 SH SOLE 32230 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 939 15151 SH SOLE 15151 0 0 ARGAN INC COM COM 04010E109 297 9220 SH SOLE 9220 0 0 ARROW FINL CORP COM COM 042744102 148 5140 SH SOLE 5140 0 0 ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 247 9190 SH SOLE 9190 0 0 ARVINAS INC COM COM 04335A105 1659 37299 SH SOLE 37299 0 0 ASSETMARK FINL HLDGS INC COM COM 04546L106 124 6783 SH SOLE 6783 0 0 ASSURANT INC COM COM 04621X108 605 4165 SH SOLE 4165 0 0 ASTRA SPACE INC COM CL A COM 04634X103 126 205817 SH SOLE 205817 0 0 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 954 31412 SH SOLE 31412 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015903 3761 213000 SH Call SOLE 213000 0 0 AUTOZONE INC COM COM 053332102 728 340 SH SOLE 340 0 0 AVANGRID INC COM COM 05351W103 1592 38175 SH SOLE 38175 0 0 B & G FOODS INC NEW COM COM 05508R106 113 6844 SH SOLE 6844 0 0 BP PLC SPONSORED ADR COM 055622104 872 30556 SH SOLE 30556 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 516 24616 SH SOLE 24616 0 0 BALLARD PWR SYS INC NEW COM COM 058586108 576 94066 SH SOLE 94066 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 125 8932 SH SOLE 8932 0 0 BARCLAYS BANK PLC IPTH SR B S&P COM 06747R477 9842 464039 SH SOLE 464039 0 0 BARNES GROUP INC COM COM 067806109 280 9688 SH SOLE 9688 0 0 BARRICK GOLD CORP COM COM 067901108 6948 448285 SH SOLE 448285 0 0 BARRICK GOLD CORP OPT 067901958 1591 761800 SH Put SOLE 761800 0 0 BAXTER INTL INC COM COM 071813109 1552 28815 SH SOLE 28815 0 0 BEAZER HOMES USA INC COM NEW COM 07556Q881 313 32375 SH SOLE 32375 0 0 BELLRING BRANDS INC COMMON STOCK COM 07831C103 510 24764 SH SOLE 24764 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 273 9996 SH SOLE 9996 0 0 BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 270 21432 SH SOLE 21432 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 145 1713 SH SOLE 1713 0 0 BIOGEN INC COM COM 09062X103 1862 6972 SH SOLE 6972 0 0 BLACKLINE INC COM COM 09239B109 1649 27536 SH SOLE 27536 0 0 BLEND LABS INC CL A COM 09352U108 142 64325 SH SOLE 64325 0 0 BLUEPRINT MEDICINES CORP COM COM 09627Y109 760 11537 SH SOLE 11537 0 0 BOEING CO COM COM 097023105 67580 558140 SH SOLE 558140 0 0 BRADY CORP CL A COM 104674106 633 15162 SH SOLE 15162 0 0 BRF SA SPONSORED ADR COM 10552T107 1084 463450 SH SOLE 463450 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 212 21316 SH SOLE 21316 0 0 BROADSTONE NET LEASE INC COM COM 11135E203 1078 69438 SH SOLE 69438 0 0 BROADCOM INC OPT 11135F951 3099 44200 SH Put SOLE 44200 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 819 20112 SH SOLE 20112 0 0 B2GOLD CORP COM COM 11777Q209 160 49544 SH SOLE 49544 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 197 3348 SH SOLE 3348 0 0 BUSINESS FIRST BANCSHARES IN COM COM 12326C105 135 6266 SH SOLE 6266 0 0 C3 AI INC CL A COM 12468P104 232 18577 SH SOLE 18577 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 473 4026 SH SOLE 4026 0 0 CIGNA CORP NEW OPT 125523900 540 180000 SH Call SOLE 180000 0 0 CIGNA CORP NEW OPT 125523950 581 70000 SH Put SOLE 70000 0 0 CNO FINL GROUP INC COM COM 12621E103 617 34319 SH SOLE 34319 0 0 CACTUS INC CL A COM 127203107 762 19821 SH SOLE 19821 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 231 7155 SH SOLE 7155 0 0 CAMBRIDGE BANCORP COM COM 132152109 170 2131 SH SOLE 2131 0 0 CAMPBELL SOUP CO COM COM 134429109 1893 40176 SH SOLE 40176 0 0 CANADIAN NATL RY CO COM COM 136375102 108 1000 SH SOLE 1000 0 0 CANOPY GROWTH CORP COM COM 138035100 54 19844 SH SOLE 19844 0 0 CAPITAL CITY BK GROUP INC COM COM 139674105 132 4233 SH SOLE 4233 0 0 AFLAC INC COM COM 001055102 1065 18947 SH SOLE 18947 0 0 AT&T INC OPT 00206R952 1890 600000 SH Put SOLE 600000 0 0 ARK ETF TR FINTECH INNOVA COM 00214Q708 230 14942 SH SOLE 14942 0 0 ABCELLERA BIOLOGICS INC COM COM 00288U106 1589 160643 SH SOLE 160643 0 0 ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107 119 2813 SH SOLE 2813 0 0 ADTRAN HOLDINGS INC COM COM 00486H105 862 44031 SH SOLE 44031 0 0 ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102 126 58992 SH SOLE 58992 0 0 AEROVIRONMENT INC COM COM 008073108 112 1349 SH SOLE 1349 0 0 AFFIRM HLDGS INC COM CL A COM 00827B106 191 10162 SH SOLE 10162 0 0 AGREE RLTY CORP COM COM 008492100 1580 23382 SH SOLE 23382 0 0 AIR PRODS & CHEMS INC OPT 009158906 1080 50000 SH Call SOLE 50000 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 1445 17993 SH SOLE 17993 0 0 AKERO THERAPEUTICS INC COM COM 00973Y108 548 16101 SH SOLE 16101 0 0 ALCOA CORP OPT 013872956 3961 471700 SH Put SOLE 471700 0 0 ALECTOR INC COM COM 014442107 382 40388 SH SOLE 40388 0 0 ALIBABA GROUP HLDG LTD OPT 01609W902 1802 1391100 SH Call SOLE 1391100 0 0 ALIGNMENT HEALTHCARE INC COM COM 01625V104 188 15848 SH SOLE 15848 0 0 ALLBIRDS INC COM CL A COM 01675A109 164 54051 SH SOLE 54051 0 0 BREAD FINANCIAL HOLDINGS INC COM COM 018581108 130 4148 SH SOLE 4148 0 0 ALPHABET INC CAP STK CL C COM 02079K107 20872 217074 SH SOLE 217074 0 0 ALPHABET INC OPT 02079K957 1225 63100 SH Put SOLE 63100 0 0 AMERICAN ASSETS TR INC COM COM 024013104 515 20027 SH SOLE 20027 0 0 AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 93 13677 SH SOLE 13677 0 0 AMERICAN EXPRESS CO OPT 025816959 6420 266300 SH Put SOLE 266300 0 0 AMER STATES WTR CO COM COM 029899101 2108 27038 SH SOLE 27038 0 0 AMETEK INC COM COM 031100100 1055 9301 SH SOLE 9301 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 1117 24740 SH SOLE 24740 0 0 ELEVANCE HEALTH INC COM COM 036752103 73642 162122 SH SOLE 162122 0 0 APA CORPORATION COM COM 03743Q108 1307 38242 SH SOLE 38242 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R747 465 63661 SH SOLE 63661 0 0 ISHARES INC MSCI MLY ETF NEW COM 46434G814 267 13225 SH SOLE 13225 0 0 JD.COM INC SPON ADR CL A COM 47215P106 2929 58231 SH SOLE 58231 0 0 KLA CORP COM NEW COM 482480100 3683 12171 SH SOLE 12171 0 0 KELLOGG CO COM COM 487836108 1191 17104 SH SOLE 17104 0 0 KIMBELL RTY PARTNERS LP UNIT COM 49435R102 747 43986 SH SOLE 43986 0 0 KINDER MORGAN INC DEL COM COM 49456B101 6512 391361 SH SOLE 391361 0 0 KINSALE CAP GROUP INC COM COM 49714P108 2641 10341 SH SOLE 10341 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 1771 102849 SH SOLE 102849 0 0 KRYSTAL BIOTECH INC COM COM 501147102 163 2340 SH SOLE 2340 0 0 LHC GROUP INC COM COM 50187A107 4133 25252 SH SOLE 25252 0 0 LPL FINL HLDGS INC COM COM 50212V100 162 742 SH SOLE 742 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1691 8258 SH SOLE 8258 0 0 LAMB WESTON HLDGS INC COM COM 513272104 962 12433 SH SOLE 12433 0 0 LANDEC CORP COM COM 514766104 163 18283 SH SOLE 18283 0 0 LAS VEGAS SANDS CORP OPT 517834957 1300 400000 SH Put SOLE 400000 0 0 LATCH INC COM COM 51818V106 32 33585 SH SOLE 33585 0 0 LEMONADE INC COM COM 52567D107 439 20745 SH SOLE 20745 0 0 LENNOX INTL INC COM COM 526107107 305 1370 SH SOLE 1370 0 0 LIBERTY ENERGY INC COM CL A COM 53115L104 263 20734 SH SOLE 20734 0 0 LILLY ELI & CO OPT 532457908 201 10500 SH Call SOLE 10500 0 0 EDGIO INC COM COM 53261M104 87 31260 SH SOLE 31260 0 0 LINCOLN NATL CORP IND COM COM 534187109 1226 27923 SH SOLE 27923 0 0 LOEWS CORP COM COM 540424108 829 16638 SH SOLE 16638 0 0 LOWES COS INC OPT 548661907 140 55700 SH Call SOLE 55700 0 0 LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 395 155677 SH SOLE 155677 0 0 LULULEMON ATHLETICA INC COM COM 550021109 7866 28137 SH SOLE 28137 0 0 LYFT INC NOTE 1.500 5/1 BND 55087PAB0 3870 45450 PRN SOLE 45450 0 0 M & T BK CORP COM COM 55261F104 894 5070 SH SOLE 5070 0 0 MGE ENERGY INC COM COM 55277P104 1868 28467 SH SOLE 28467 0 0 MKS INSTRS INC COM COM 55306N104 133 1614 SH SOLE 1614 0 0 MACERICH CO COM COM 554382101 844 106286 SH SOLE 106286 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1656 34864 SH SOLE 34864 0 0 MAGNA INTL INC COM COM 559222401 836 17621 SH SOLE 17621 0 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 1933 97573 SH SOLE 97573 0 0 MALIBU BOATS INC COM CL A COM 56117J100 133 2768 SH SOLE 2768 0 0 MARCUS & MILLICHAP INC COM COM 566324109 139 4248 SH SOLE 4248 0 0 MARQETA INC CLASS A COM COM 57142B104 435 61074 SH SOLE 61074 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 45429 304302 SH SOLE 304302 0 0 MASONITE INTL CORP COM COM 575385109 473 6629 SH SOLE 6629 0 0 MERCADOLIBRE INC COM COM 58733R102 3140 3793 SH SOLE 3793 0 0 MERCURY SYS INC COM COM 589378108 1054 25955 SH SOLE 25955 0 0 METLIFE INC OPT 59156R908 743 1085000 SH Call SOLE 1085000 0 0 MIDLAND STATES BANCORP INC COM COM 597742105 208 8840 SH SOLE 8840 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 906 18873 SH SOLE 18873 0 0 MOMENTIVE GLOBAL INC COM COM 60878Y108 405 69756 SH SOLE 69756 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 876 2411 SH SOLE 2411 0 0 MR COOPER GROUP INC COM COM 62482R107 357 8819 SH SOLE 8819 0 0 MYRIAD GENETICS INC COM COM 62855J104 572 29966 SH SOLE 29966 0 0 NIO INC OPT 62914V906 179 184200 SH Call SOLE 184200 0 0 NGM BIOPHARMACEUTICALS INC COM COM 62921N105 139 10642 SH SOLE 10642 0 0 NATIONAL VISION HLDGS INC COM COM 63845R107 197 6048 SH SOLE 6048 0 0 NCINO INC COM COM 63947X101 410 12026 SH SOLE 12026 0 0 NELNET INC CL A COM 64031N108 567 7160 SH SOLE 7160 0 0 NEOGENOMICS INC NOTE 0.250 1/1 BND 64049MAB6 2893 44500 PRN SOLE 44500 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581206 12013 501151 SH SOLE 501151 0 0 NEW YORK TIMES CO CL A COM 650111107 1824 63435 SH SOLE 63435 0 0 NEWELL BRANDS INC COM COM 651229106 359 25841 SH SOLE 25841 0 0 NEWMONT CORP COM COM 651639106 4006 95314 SH SOLE 95314 0 0 NIKE INC OPT 654106903 23 134000 SH Call SOLE 134000 0 0 NIKE INC OPT 654106953 19598 664200 SH Put SOLE 664200 0 0 NORFOLK SOUTHN CORP OPT 655844908 50 53000 SH Call SOLE 53000 0 0 HONEST CO INC COM COM 438333106 70 19931 SH SOLE 19931 0 0 HOULIHAN LOKEY INC CL A COM 441593100 569 7542 SH SOLE 7542 0 0 HUDSON PAC PPTYS INC COM COM 444097109 196 17920 SH SOLE 17920 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 710 3205 SH SOLE 3205 0 0 IDACORP INC COM COM 451107106 1215 12274 SH SOLE 12274 0 0 IDEAYA BIOSCIENCES INC COM COM 45166A102 238 15984 SH SOLE 15984 0 0 IHEARTMEDIA INC COM CL A COM 45174J509 337 46006 SH SOLE 46006 0 0 INSTRUCTURE HLDGS INC COM COM 457790103 107 4795 SH SOLE 4795 0 0 INSEEGO CORP COM COM 45782B104 59 28505 SH SOLE 28505 0 0 INTEGER HLDGS CORP COM COM 45826H109 591 9499 SH SOLE 9499 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 2821 202239 SH SOLE 202239 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 6263 69314 SH SOLE 69314 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 451 4970 SH SOLE 4970 0 0 INVESCO QQQ TR OPT 46090E953 153098 3885900 SH Put SOLE 3885900 0 0 INTRA-CELLULAR THERAPIES INC COM COM 46116X101 1035 22249 SH SOLE 22249 0 0 INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 996 33022 SH SOLE 33022 0 0 IQIYI INC SPONSORED ADS COM 46267X108 466 172140 SH SOLE 172140 0 0 IRONNET INC COM COM 46323Q105 7 10039 SH SOLE 10039 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 539 16842 SH SOLE 16842 0 0 ISHARES INC MSCI HONG KG ETF COM 464286871 555 30427 SH SOLE 30427 0 0 ISHARES TR ISHARES BIOTECH COM 464287556 3769 32228 SH SOLE 32228 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 3971 45542 SH SOLE 45542 0 0 ISHARES TR INDIA 50 ETF COM 464289529 3377 80000 SH SOLE 80000 0 0 JOYY INC ADS REPSTG COM A COM 46591M109 1067 41025 SH SOLE 41025 0 0 JAMF HLDG CORP COM COM 47074L105 2482 111983 SH SOLE 111983 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8 1866 17210 PRN SOLE 17210 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 383 4456 SH SOLE 4456 0 0 KBR INC COM COM 48242W106 1405 32505 SH SOLE 32505 0 0 KE HLDGS INC SPONSORED ADS COM 482497104 7300 416673 SH SOLE 416673 0 0 KKR REAL ESTATE FIN TR INC COM COM 48251K100 317 19482 SH SOLE 19482 0 0 KKR & CO INC COM COM 48251W104 198 4611 SH SOLE 4611 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 151 2459 SH SOLE 2459 0 0 KB HOME COM COM 48666K109 527 20342 SH SOLE 20342 0 0 KFORCE INC COM COM 493732101 557 9504 SH SOLE 9504 0 0 KILROY RLTY CORP COM COM 49427F108 695 16509 SH SOLE 16509 0 0 KINNATE BIOPHARMA INC COM COM 49705R105 142 11914 SH SOLE 11914 0 0 KRANESHARES TR CSI CHI INTERNET COM 500767306 1580 64131 SH SOLE 64131 0 0 KRONOS BIO INC COM COM 50107A104 473 141115 SH SOLE 141115 0 0 LANTHEUS HLDGS INC COM COM 516544103 124 1763 SH SOLE 1763 0 0 LATHAM GROUP INC COM COM 51819L107 44 12273 SH SOLE 12273 0 0 LINDSAY CORP COM COM 535555106 3124 21805 SH SOLE 21805 0 0 LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 247 35496 SH SOLE 35496 0 0 LITHIUM AMERS CORP NEW COM NEW COM 53680Q207 2327 88707 SH SOLE 88707 0 0 LIVE NATION ENTERTAINMENT IN OPT 538034959 316 28700 SH Put SOLE 28700 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3263 8446 SH SOLE 8446 0 0 LYFT INC OPT 55087P904 5 45400 SH Call SOLE 45400 0 0 MSCI INC COM COM 55354G100 1502 3560 SH SOLE 3560 0 0 MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 165 1211 SH SOLE 1211 0 0 JOHNSON CTLS INTL PLC COM G51502105 11401 231635 SH SOLE 231635 0 0 APTIV PLC 5.5 CNV PFD A PFD G6095L117 6864 72102 SH SOLE 72102 0 0 NVENT ELECTRIC PLC COM G6700G107 235 7448 SH SOLE 7448 0 0 SCIENJOY HOLDING CORP CLASS A ORD COM G7864D112 47 21108 SH SOLE 21108 0 0 SIRIUSPOINT LTD COM COM G8192H106 246 49687 SH SOLE 49687 0 0 THERAVANCE BIOPHARMA INC COM COM G8807B106 276 27265 SH SOLE 27265 0 0 LOGITECH INTL S A COM H50430232 987 21457 SH SOLE 21457 0 0 ORION ENGINEERED CARBONS S A COM COM L72967109 152 11396 SH SOLE 11396 0 0 AFFIMED N V COM COM N01045108 91 44397 SH SOLE 44397 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 3066 20788 SH SOLE 20788 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 1855 48948 SH SOLE 48948 0 0 TEEKAY TANKERS LTD CL A COM Y8565N300 222 8069 SH SOLE 8069 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 1217 19670 SH SOLE 19670 0 0 ICON PLC COM G4705A100 3306 17989 SH SOLE 17989 0 0 WEATHERFORD INTL PLC ORD COM G48833118 877 27169 SH SOLE 27169 0 0 INVESCO LTD COM G491BT108 547 39956 SH SOLE 39956 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 667 42803 SH SOLE 42803 0 0 APTIV PLC COM G6095L109 780 9971 SH SOLE 9971 0 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 817 21904 SH SOLE 21904 0 0 LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 322 52341 SH SOLE 52341 0 0 FIVERR INTL LTD ORD COM M4R82T106 1224 40019 SH SOLE 40019 0 0 ICL GROUP LTD COM M53213100 964 117897 SH SOLE 117897 0 0 ATAI LIFE SCIENCES NV COM N0731H103 280 84462 SH SOLE 84462 0 0 FERRARI N V COM COM N3167Y103 907 4901 SH SOLE 4901 0 0 DHT HOLDINGS INC SHS NEW COM Y2065G121 265 35098 SH SOLE 35098 0 0 DORIAN LPG LTD SHS USD COM Y2106R110 389 28671 SH SOLE 28671 0 0 INTERNATIONAL SEAWAYS INC COM COM Y41053102 537 15276 SH SOLE 15276 0 0 ARCELLX INC COMMON STOCK COM 03940C100 359 19117 SH SOLE 19117 0 0 ARCHAEA ENERGY INC COM CL A COM 03940F103 277 15356 SH SOLE 15356 0 0 ARCH RESOURCES INC CL A COM 03940R107 358 3015 SH SOLE 3015 0 0 ARLO TECHNOLOGIES INC COM COM 04206A101 108 23279 SH SOLE 23279 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 614 7754 SH SOLE 7754 0 0 ARRAY TECHNOLOGIES INC COM COM 04271T100 426 25699 SH SOLE 25699 0 0 ARROW ELECTRS INC COM COM 042735100 400 4342 SH SOLE 4342 0 0 ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 113 1092 SH SOLE 1092 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 2927 53369 SH SOLE 53369 0 0 ATRION CORP COM COM 049904105 106 187 SH SOLE 187 0 0 AUTOLIV INC COM COM 052800109 543 8152 SH SOLE 8152 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR COM 05337M104 50 10021 SH SOLE 10021 0 0 AVAYA HLDGS CORP COM COM 05351X101 64 40269 SH SOLE 40269 0 0 AXOGEN INC COM COM 05463X106 143 12004 SH SOLE 12004 0 0 BIT MINING LIMITED SPON ADR REP A COM 055474100 8 26929 SH SOLE 26929 0 0 BRP GROUP INC COM CL A COM 05589G102 289 10952 SH SOLE 10952 0 0 BADGER METER INC COM COM 056525108 2104 22778 SH SOLE 22778 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 1883 48880 SH SOLE 48880 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 370 7765 SH SOLE 7765 0 0 BENTLEY SYS INC NOTE 0.125 1/1 BND 08265TAB5 642 7640 PRN SOLE 7640 0 0 BERRY CORP COM COM 08579X101 162 21624 SH SOLE 21624 0 0 BJS RESTAURANTS INC COM COM 09180C106 118 4945 SH SOLE 4945 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 572 36555 SH SOLE 36555 0 0 BLUE OWL CAPITAL INC COM CL A COM 09581B103 304 32970 SH SOLE 32970 0 0 BOISE CASCADE CO DEL COM COM 09739D100 438 7364 SH SOLE 7364 0 0 BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 175 11714 SH SOLE 11714 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 493 3413 SH SOLE 3413 0 0 BROADMARK RLTY CAP INC COM COM 11135B100 252 49348 SH SOLE 49348 0 0 BROADCOM INC OPT 11135F901 985 79400 SH Call SOLE 79400 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 363 11122 SH SOLE 11122 0 0 AZENTA INC COM COM 114340102 1245 29050 SH SOLE 29050 0 0 CMS ENERGY CORP COM COM 125896100 1082 18583 SH SOLE 18583 0 0 CNB FINL CORP PA COM COM 126128107 129 5479 SH SOLE 5479 0 0 CTS CORP COM COM 126501105 539 12943 SH SOLE 12943 0 0 CNX RES CORP NOTE 2.250 5/0 BND 12653CAG3 2997 21500 PRN SOLE 21500 0 0 CABOT CORP COM COM 127055101 651 10190 SH SOLE 10190 0 0 COTERRA ENERGY INC COM COM 127097103 1245 47662 SH SOLE 47662 0 0 CAMDEN NATL CORP COM COM 133034108 150 3522 SH SOLE 3522 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 587 42363 SH SOLE 42363 0 0 CARLISLE COS INC COM COM 142339100 849 3026 SH SOLE 3026 0 0 CARLYLE GROUP INC COM COM 14316J108 472 18260 SH SOLE 18260 0 0 CARVANA CO CL A COM 146869102 117 5763 SH SOLE 5763 0 0 CASA SYS INC COM COM 14713L102 44 14189 SH SOLE 14189 0 0 CASELLA WASTE SYS INC CL A COM 147448104 549 7193 SH SOLE 7193 0 0 CASEYS GEN STORES INC COM COM 147528103 162 799 SH SOLE 799 0 0 CATALYST PHARMACEUTICALS INC COM COM 14888U101 316 24604 SH SOLE 24604 0 0 CATERPILLAR INC COM COM 149123101 5617 34232 SH SOLE 34232 0 0 ACCO BRANDS CORP COM COM 00081T108 197 40304 SH SOLE 40304 0 0 AMC ENTMT HLDGS INC CL A COM COM 00165C104 173 24794 SH SOLE 24794 0 0 API GROUP CORP COM STK COM 00187Y100 708 53358 SH SOLE 53358 0 0 ARK ETF TR OPT 00214Q904 436 97000 SH Call SOLE 97000 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 003262102 417 2077 SH SOLE 2077 0 0 ACLARIS THERAPEUTICS INC COM COM 00461U105 214 13598 SH SOLE 13598 0 0 ADDUS HOMECARE CORP COM COM 006739106 164 1724 SH SOLE 1724 0 0 ADVANSIX INC COM COM 00773T101 309 9616 SH SOLE 9616 0 0 ADVANCED ENERGY INDS COM COM 007973100 1039 13416 SH SOLE 13416 0 0 AEVA TECHNOLOGIES INC COM COM 00835Q103 62 33301 SH SOLE 33301 0 0 ALASKA AIR GROUP INC COM COM 011659109 668 17064 SH SOLE 17064 0 0 ALBANY INTL CORP CL A COM 012348108 2304 29229 SH SOLE 29229 0 0 ALBERTSONS COS INC COMMON STOCK COM 013091103 735 29585 SH SOLE 29585 0 0 ATI INC COM COM 01741R102 1392 52311 SH SOLE 52311 0 0 ALLOGENE THERAPEUTICS INC COM COM 019770106 124 11444 SH SOLE 11444 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 244 1219 SH SOLE 1219 0 0 ALPHABET INC OPT 02079K905 322 633000 SH Call SOLE 633000 0 0 ALTAIR ENGR INC COM CL A COM 021369103 431 9754 SH SOLE 9754 0 0 AMERANT BANCORP INC CL A COM 023576101 138 5548 SH SOLE 5548 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 3475 40200 SH SOLE 40200 0 0 AMERICAN EXPRESS CO COM COM 025816109 19028 141044 SH SOLE 141044 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A COM 02607T109 331 56213 SH SOLE 56213 0 0 AMERIPRISE FINL INC COM COM 03076C106 2921 11595 SH SOLE 11595 0 0 AMPHENOL CORP NEW CL A COM 032095101 1151 17186 SH SOLE 17186 0 0 ANDERSONS INC COM COM 034164103 124 3997 SH SOLE 3997 0 0 ANNALY CAPITAL MANAGEMENT IN COM COM 035710839 8451 492510 SH SOLE 492510 0 0 APOLLO MED HLDGS INC COM NEW COM 03763A207 400 10256 SH SOLE 10256 0 0 APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 653 46429 SH SOLE 46429 0 0 APPLIED MATLS INC OPT 038222905 3 13400 SH Call SOLE 13400 0 0 ARBUTUS BIOPHARMA CORP COM COM 03879J100 56 29475 SH SOLE 29475 0 0 ARGENX SE SPONSORED ADR COM 04016X101 2849 8071 SH SOLE 8071 0 0 ASHFORD HOSPITALITY TR INC COM COM 044103869 92 13444 SH SOLE 13444 0 0 ASSERTIO HOLDINGS INC COM NEW COM 04546C205 192 84796 SH SOLE 84796 0 0 ASSOCIATED BANC CORP COM COM 045487105 108 5386 SH SOLE 5386 0 0 ATEA PHARMACEUTICALS INC COM COM 04683R106 449 78839 SH SOLE 78839 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 571 5977 SH SOLE 5977 0 0 AUTODESK INC COM COM 052769106 1903 10190 SH SOLE 10190 0 0 AVANTOR INC COM COM 05352A100 772 39382 SH SOLE 39382 0 0 AVEPOINT INC COM CL A COM 053604104 139 34556 SH SOLE 34556 0 0 AVIENT CORPORATION COM COM 05368V106 1050 34660 SH SOLE 34660 0 0 BCE INC COM NEW COM 05534B760 826 19692 SH SOLE 19692 0 0 BAIDU INC SPON ADR REP A COM 056752108 2067 17597 SH SOLE 17597 0 0 BAIDU INC OPT 056752958 6501 372800 SH Put SOLE 372800 0 0 BAKKT HOLDINGS INC COM CL A COM 05759B107 24 10585 SH SOLE 10585 0 0 BANCFIRST CORP COM COM 05945F103 269 3002 SH SOLE 3002 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 318 71451 SH SOLE 71451 0 0 BK OF AMERICA CORP 7.25CNV PFD L PFD 060505682 4023 3430 SH SOLE 3430 0 0 BANK FIRST CORP COM COM 06211J100 157 2059 SH SOLE 2059 0 0 BANK MARIN BANCORP COM COM 063425102 120 3997 SH SOLE 3997 0 0 BANK OZK COM COM 06417N103 3070 77594 SH SOLE 77594 0 0 BATH & BODY WORKS INC COM COM 070830104 731 22426 SH SOLE 22426 0 0 BERKLEY W R CORP COM COM 084423102 24078 372838 SH SOLE 372838 0 0 BEST BUY INC COM COM 086516101 408 6445 SH SOLE 6445 0 0 BEYOND MEAT INC COM COM 08862E109 6339 447379 SH SOLE 447379 0 0 BIONANO GENOMICS INC COM COM 09075F107 253 138030 SH SOLE 138030 0 0 BIONTECH SE OPT 09075V952 205 2500 SH Put SOLE 2500 0 0 BLACK KNIGHT INC COM COM 09215C105 407 6292 SH SOLE 6292 0 0 BLACKBERRY LTD COM COM 09228F103 254 53965 SH SOLE 53965 0 0 BLACKROCK INC COM COM 09247X101 4737 8608 SH SOLE 8608 0 0 BLINK CHARGING CO COM COM 09354A100 148 8376 SH SOLE 8376 0 0 BLOOM ENERGY CORP COM CL A COM 093712107 516 25789 SH SOLE 25789 0 0 MADISON SQUARE GRDN ENTERTNM CL A COM 55826T102 354 8021 SH SOLE 8021 0 0 MANNKIND CORP COM NEW COM 56400P706 170 54870 SH SOLE 54870 0 0 MANULIFE FINL CORP COM COM 56501R106 310 19771 SH SOLE 19771 0 0 MARATHON DIGITAL HOLDINGS IN COM COM 565788106 13831 1291408 SH SOLE 1291408 0 0 MARATHON OIL CORP COM COM 565849106 1112 49228 SH SOLE 49228 0 0 MARKFORGED HOLDING CORPORATI COM COM 57064N102 63 31875 SH SOLE 31875 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 BND 57164YAD9 6879 74190 PRN SOLE 74190 0 0 MARTEN TRANS LTD COM COM 573075108 253 13192 SH SOLE 13192 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 1934 45068 SH SOLE 45068 0 0 MASCO CORP COM COM 574599106 2279 48815 SH SOLE 48815 0 0 MASTEC INC COM COM 576323109 1234 19430 SH SOLE 19430 0 0 MAXLINEAR INC COM COM 57776J100 207 6354 SH SOLE 6354 0 0 MAXCYTE INC COM COM 57777K106 211 32494 SH SOLE 32494 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 1027 14411 SH SOLE 14411 0 0 MEDIFAST INC COM COM 58470H101 1010 9323 SH SOLE 9323 0 0 PEDIATRIX MEDICAL GROUP INC COM COM 58502B106 388 23520 SH SOLE 23520 0 0 MERCK & CO INC COM COM 58933Y105 5134 59611 SH SOLE 59611 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 1356 43010 SH SOLE 43010 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1619 1493 SH SOLE 1493 0 0 MICROSOFT CORP COM COM 594918104 81482 349858 SH SOLE 349858 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 1710 28020 SH SOLE 28020 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 2086 13454 SH SOLE 13454 0 0 MID PENN BANCORP INC COM COM 59540G107 121 4221 SH SOLE 4221 0 0 MOMENTUS INC COM CL A COM 60879E101 59 42812 SH SOLE 42812 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 2186 25135 SH SOLE 25135 0 0 N-ABLE INC COMMON STOCK COM 62878D100 217 23518 SH SOLE 23518 0 0 NIO INC OPT 62914V956 173 34500 SH Put SOLE 34500 0 0 NASDAQ INC COM COM 631103108 1211 21364 SH SOLE 21364 0 0 NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 122 713 SH SOLE 713 0 0 NOV INC COM COM 62955J103 910 56255 SH SOLE 56255 0 0 NASDAQ INC OPT 631103958 9 14700 SH Put SOLE 14700 0 0 NEW FORTRESS ENERGY INC COM CL A COM 644393100 113 2594 SH SOLE 2594 0 0 NEXTDECADE CORP COM COM 65342K105 187 31103 SH SOLE 31103 0 0 NIKE INC CL B COM 654106103 61955 745372 SH SOLE 745372 0 0 908 DEVICES INC COM COM 65443P102 152 9237 SH SOLE 9237 0 0 NORTHERN TR CORP COM COM 665859104 1488 17394 SH SOLE 17394 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2569 5463 SH SOLE 5463 0 0 NOVAVAX INC COM NEW COM 670002401 581 31945 SH SOLE 31945 0 0 NOVANTA INC COM COM 67000B104 1954 16898 SH SOLE 16898 0 0 NUVEI CORPORATION SUB VTG COM 67079A102 340 12555 SH SOLE 12555 0 0 NUTEX HEALTH INC COM COM 67079U108 20 13390 SH SOLE 13390 0 0 OAK STR HEALTH INC NOTE 3/1 BND 67181AAB3 265 3390 PRN SOLE 3390 0 0 OBSIDIAN ENERGY LTD COM COM 674482203 534 74518 SH SOLE 74518 0 0 OCCIDENTAL PETE CORP COM COM 674599105 2621 42645 SH SOLE 42645 0 0 OLD NATL BANCORP IND COM COM 680033107 1456 88420 SH SOLE 88420 0 0 ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 5370 17550 PRN SOLE 17550 0 0 ONE LIBERTY PPTYS INC COM COM 682406103 125 5931 SH SOLE 5931 0 0 ONEOK INC NEW COM COM 682680103 3200 62458 SH SOLE 62458 0 0 ONESPAN INC COM COM 68287N100 210 24365 SH SOLE 24365 0 0 OPEN TEXT CORP COM COM 683715106 100 3788 SH SOLE 3788 0 0 OPKO HEALTH INC COM COM 68375N103 260 137544 SH SOLE 137544 0 0 OWENS & MINOR INC NEW COM COM 690732102 213 8831 SH SOLE 8831 0 0 PDC ENERGY INC COM COM 69327R101 161 2789 SH SOLE 2789 0 0 PGT INNOVATIONS INC COM COM 69336V101 140 6664 SH SOLE 6664 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 634 20462 SH SOLE 20462 0 0 PARDES BIOSCIENCES INC COM COM 69945Q105 20 10619 SH SOLE 10619 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 636 1926 SH SOLE 1926 0 0 PEBBLEBROOK HOTEL TR NOTE 1.75012/1 BND 70509VAA8 7756 90340 PRN SOLE 90340 0 0 PEOPLES BANCORP INC COM COM 709789101 162 5596 SH SOLE 5596 0 0 PINTEREST INC OPT 72352L906 80 47300 SH Call SOLE 47300 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 601 13824 SH SOLE 13824 0 0 PRICESMART INC COM COM 741511109 186 3222 SH SOLE 3222 0 0 PRIMO WATER CORPORATION COM COM 74167P108 155 12377 SH SOLE 12377 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 1109 26073 SH SOLE 26073 0 0 PROSHARES TR ULTPRO SHT 2017 COM 74347G390 334 4700 SH SOLE 4700 0 0 PROPETRO HLDG CORP COM COM 74347M108 81 10013 SH SOLE 10013 0 0 PROSHARES TR II ULTRA VIX SHORT COM 74347Y839 1692 131707 SH SOLE 131707 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 295 15142 SH SOLE 15142 0 0 QCR HOLDINGS INC COM COM 74727A104 115 2249 SH SOLE 2249 0 0 QUANEX BLDG PRODS CORP COM COM 747619104 132 7294 SH SOLE 7294 0 0 QUOTIENT TECHNOLOGY INC COM COM 749119103 347 150136 SH SOLE 150136 0 0 RALPH LAUREN CORP CL A COM 751212101 3203 37709 SH SOLE 37709 0 0 REATA PHARMACEUTICALS INC CL A COM 75615P103 203 8067 SH SOLE 8067 0 0 REDWIRE CORPORATION COM COM 75776W103 28 11626 SH SOLE 11626 0 0 RELX PLC SPONSORED ADR COM 759530108 1412 58079 SH SOLE 58079 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 142 7851 SH SOLE 7851 0 0 RINGCENTRAL INC NOTE 3/0 BND 76680RAF4 616 7320 PRN SOLE 7320 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 351 5625 SH SOLE 5625 0 0 RIVIAN AUTOMOTIVE INC OPT 76954A953 73 20700 SH Put SOLE 20700 0 0 ROLLINS INC COM COM 775711104 413 11911 SH SOLE 11911 0 0 SPDR SER TR S&P INS ETF COM 78464A789 3649 100879 SH SOLE 100879 0 0 SPDR SER TR OPT 78464A958 1142 466500 SH Put SOLE 466500 0 0 SANDRIDGE ENERGY INC COM NEW COM 80007P869 1258 77112 SH SOLE 77112 0 0 SANDSTORM GOLD LTD COM NEW COM 80013R206 274 53008 SH SOLE 53008 0 0 SANDY SPRING BANCORP INC COM COM 800363103 249 7057 SH SOLE 7057 0 0 SCHLUMBERGER LTD OPT 806857958 3959 1330600 SH Put SOLE 1330600 0 0 SCHRODINGER INC COM COM 80810D103 224 8978 SH SOLE 8978 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 38159 529834 SH SOLE 529834 0 0 SHOPIFY INC CL A COM 82509L107 40690 1510398 SH SOLE 1510398 0 0 SIGNIFY HEALTH INC CL A COM COM 82671G100 9461 324578 SH SOLE 324578 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 473 4541 SH SOLE 4541 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 391 7391 SH SOLE 7391 0 0 SMARTRENT INC COM CL A COM 83193G107 50 22200 SH SOLE 22200 0 0 SNAP ON INC COM COM 833034101 595 2954 SH SOLE 2954 0 0 SOLARWINDS CORP COM NEW COM 83417Q204 97 12568 SH SOLE 12568 0 0 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 165 2580 SH SOLE 2580 0 0 SPIRE INC COM COM 84857L101 1237 19846 SH SOLE 19846 0 0 SPLUNK INC OPT 848637954 4980 148000 SH Put SOLE 148000 0 0 BLOCK INC CL A COM 852234103 1953 35522 SH SOLE 35522 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 250 6289 SH SOLE 6289 0 0 SUNOPTA INC COM COM 8676EP108 158 17388 SH SOLE 17388 0 0 TATTOOED CHEF INC OPT 87663X952 2340 310000 SH Put SOLE 310000 0 0 TC ENERGY CORP COM COM 87807B107 416 10322 SH SOLE 10322 0 0 TELLURIAN INC NEW COM COM 87968A104 144 60114 SH SOLE 60114 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 67 16382 SH SOLE 16382 0 0 TESLA INC OPT 88160R901 16616 766500 SH Call SOLE 766500 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3052 6018 SH SOLE 6018 0 0 MURPHY OIL CORP COM COM 626717102 424 12050 SH SOLE 12050 0 0 UNITY SOFTWARE INC OPT 91332U951 1674 20200 SH Put SOLE 20200 0 0 UPSTART HLDGS INC OPT 91680M957 15725 700000 SH Put SOLE 700000 0 0 UPWORK INC NOTE 0.250 8/1 BND 91688FAB0 1413 19250 PRN SOLE 19250 0 0 URANIUM ENERGY CORP COM COM 916896103 605 172941 SH SOLE 172941 0 0 UTZ BRANDS INC COM CL A COM 918090101 283 18755 SH SOLE 18755 0 0 V F CORP OPT 918204908 1 14200 SH Call SOLE 14200 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 64 14743 SH SOLE 14743 0 0 VALERO ENERGY CORP OPT 91913Y950 778 230000 SH Put SOLE 230000 0 0 VALMONT INDS INC COM COM 920253101 2945 10962 SH SOLE 10962 0 0 VARONIS SYS INC COM COM 922280102 901 33966 SH SOLE 33966 0 0 VAXART INC COM NEW COM 92243A200 132 60464 SH SOLE 60464 0 0 VERRA MOBILITY CORP CL A COM STK COM 92511U102 3685 239721 SH SOLE 239721 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 4150 14333 SH SOLE 14333 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F950 21 13400 SH Put SOLE 13400 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 2819 148058 SH SOLE 148058 0 0 VICI PPTYS INC COM COM 925652109 685 22953 SH SOLE 22953 0 0 VICOR CORP COM COM 925815102 355 6000 SH SOLE 6000 0 0 VIR BIOTECHNOLOGY INC COM COM 92764N102 225 11647 SH SOLE 11647 0 0 VIRIDIAN THERAPEUTICS INC COM COM 92790C104 170 8282 SH SOLE 8282 0 0 VISTEON CORP COM NEW COM 92839U206 183 1724 SH SOLE 1724 0 0 VISTAGEN THERAPEUTICS INC COM NEW COM 92840H202 18 118918 SH SOLE 118918 0 0 WPP PLC NEW ADR COM 92937A102 216 5245 SH SOLE 5245 0 0 WALMART INC COM COM 931142103 13616 104978 SH SOLE 104978 0 0 WASTE MGMT INC DEL COM COM 94106L109 1868 11658 SH SOLE 11658 0 0 WEIS MKTS INC COM COM 948849104 256 3595 SH SOLE 3595 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2687 10918 SH SOLE 10918 0 0 WESTLAKE CORPORATION COM COM 960413102 478 5505 SH SOLE 5505 0 0 WEWORK INC CL A COM 96209A104 40 14965 SH SOLE 14965 0 0 WHIRLPOOL CORP COM COM 963320106 212 1573 SH SOLE 1573 0 0 WILLIAMS COS INC COM COM 969457100 2675 93435 SH SOLE 93435 0 0 WINMARK CORP COM COM 974250102 114 529 SH SOLE 529 0 0 WOODWARD INC COM COM 980745103 783 9757 SH SOLE 9757 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 209 33707 SH SOLE 33707 0 0 ZILLOW GROUP INC CL C CAP STK COM 98954M200 832 29082 SH SOLE 29082 0 0 ZILLOW GROUP INC NOTE 0.750 9/0 BND 98954MAE1 411 4100 PRN SOLE 4100 0 0 ZOETIS INC CL A COM 98978V103 2289 15437 SH SOLE 15437 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104 748 17951 SH SOLE 17951 0 0 ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951 294 10600 SH Put SOLE 10600 0 0 ALKERMES PLC COM G01767105 505 22618 SH SOLE 22618 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 159 3483 SH SOLE 3483 0 0 ATLASSIAN CORP PLC CL A COM G06242104 3016 14323 SH SOLE 14323 0 0 ATLANTICA SUSTAINABLE INFR P COM G0751N103 110 4173 SH SOLE 4173 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 42059 163462 SH SOLE 163462 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108 657 20983 SH SOLE 20983 0 0 CAZOO GROUP LTD COM COM G2007L105 71 153935 SH SOLE 153935 0 0 CLARIVATE PLC ORD COM G21810109 386 41112 SH SOLE 41112 0 0 DOGNESS INTERNATIONAL CORP COM CL A COM G2788T103 472 403193 SH SOLE 403193 0 0 NETSCOUT SYS INC COM COM 64115T104 711 22695 SH SOLE 22695 0 0 NEXTERA ENERGY INC OPT 65339F901 244 404100 SH Call SOLE 404100 0 0 NIKOLA CORP COM COM 654110105 3527 1001855 SH SOLE 1001855 0 0 NIKOLA CORP OPT 654110905 4 200000 SH Call SOLE 200000 0 0 NORDSON CORP COM COM 655663102 215 1014 SH SOLE 1014 0 0 NUCOR CORP COM COM 670346105 2938 27464 SH SOLE 27464 0 0 NUTANIX INC CL A COM 67059N108 238 11425 SH SOLE 11425 0 0 NUVALENT INC COM COM 670703107 114 5851 SH SOLE 5851 0 0 NUVATION BIO INC COM CL A COM 67080N101 500 223031 SH SOLE 223031 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 247 17550 SH SOLE 17550 0 0 OIL STS INTL INC COM COM 678026105 133 34110 SH SOLE 34110 0 0 ONCORUS INC COM COM 68236R103 31 36337 SH SOLE 36337 0 0 OPENDOOR TECHNOLOGIES INC COM COM 683712103 172 55428 SH SOLE 55428 0 0 ORIGIN BANCORP INC COM COM 68621T102 180 4685 SH SOLE 4685 0 0 OSCAR HEALTH INC CL A COM 687793109 246 49348 SH SOLE 49348 0 0 OUTSET MED INC COM COM 690145107 128 8039 SH SOLE 8039 0 0 PACKAGING CORP AMER COM COM 695156109 1424 12680 SH SOLE 12680 0 0 PACWEST BANCORP DEL COM COM 695263103 330 14620 SH SOLE 14620 0 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1442 177405 SH SOLE 177405 0 0 PALO ALTO NETWORKS INC COM COM 697435105 24882 151911 SH SOLE 151911 0 0 PAPA JOHNS INTL INC COM COM 698813102 1381 19719 SH SOLE 19719 0 0 PARSONS CORP DEL COM COM 70202L102 1217 31052 SH SOLE 31052 0 0 PAYCHEX INC COM COM 704326107 4797 42746 SH SOLE 42746 0 0 PAYPAL HLDGS INC COM COM 70450Y103 12674 147256 SH SOLE 147256 0 0 PERKINELMER INC COM COM 714046109 1049 8714 SH SOLE 8714 0 0 PETMED EXPRESS INC COM COM 716382106 119 6074 SH SOLE 6074 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PFD 71654V101 10384 937155 SH SOLE 937155 0 0 PFIZER INC OPT 717081903 216 946600 SH Call SOLE 946600 0 0 PHILIP MORRIS INTL INC COM COM 718172109 11099 133701 SH SOLE 133701 0 0 PHOTRONICS INC COM COM 719405102 195 13332 SH SOLE 13332 0 0 PIEDMONT LITHIUM INC COM COM 72016P105 270 5054 SH SOLE 5054 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 592 56091 SH SOLE 56091 0 0 PILGRIMS PRIDE CORP COM COM 72147K108 862 37453 SH SOLE 37453 0 0 PITNEY BOWES INC COM COM 724479100 200 85626 SH SOLE 85626 0 0 PLUG POWER INC OPT 72919P902 264 478600 SH Call SOLE 478600 0 0 PRECISION BIOSCIENCES INC COM COM 74019P108 25 18857 SH SOLE 18857 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 1207 16723 SH SOLE 16723 0 0 PROASSURANCE CORP COM COM 74267C106 113 5783 SH SOLE 5783 0 0 PROG HOLDINGS INC COM NPV COM 74319R101 513 34248 SH SOLE 34248 0 0 PROTAGONIST THERAPEUTICS INC COM COM 74366E102 845 100200 SH SOLE 100200 0 0 RCI HOSPITALITY HLDGS INC COM COM 74934Q108 112 1715 SH SOLE 1715 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A COM 750481103 227 24082 SH SOLE 24082 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1768 10138 SH SOLE 10138 0 0 RELMADA THERAPEUTICS INC COM COM 75955J402 1514 40890 SH SOLE 40890 0 0 REMITLY GLOBAL INC COM COM 75960P104 498 44780 SH SOLE 44780 0 0 REPUBLIC SVCS INC COM COM 760759100 6932 50956 SH SOLE 50956 0 0 ROBLOX CORP OPT 771049903 7 12800 SH Call SOLE 12800 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 5487 15257 SH SOLE 15257 0 0 ROYAL GOLD INC COM COM 780287108 521 5557 SH SOLE 5557 0 0 RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107 328 8075 SH SOLE 8075 0 0 S & T BANCORP INC COM COM 783859101 239 8151 SH SOLE 8151 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 1491 4441 SH SOLE 4441 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 411 10492 SH SOLE 10492 0 0 SAIA INC COM COM 78709Y105 107 562 SH SOLE 562 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 364 74273 SH SOLE 74273 0 0 HENRY SCHEIN INC COM COM 806407102 912 13874 SH SOLE 13874 0 0 SCHLUMBERGER LTD COM STK COM 806857108 12302 342670 SH SOLE 342670 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 351 12326 SH SOLE 12326 0 0 SCHWAB CHARLES CORP OPT 808513905 1587 504000 SH Call SOLE 504000 0 0 SEAGEN INC COM COM 81181C104 1458 10657 SH SOLE 10657 0 0 SEAWORLD ENTMT INC COM COM 81282V100 204 4479 SH SOLE 4479 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 17876 147602 SH SOLE 147602 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 3104 86191 SH SOLE 86191 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 529 58100 SH Call SOLE 58100 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 483 383100 SH Put SOLE 383100 0 0 SEELOS THERAPEUTICS INC COM COM 81577F109 56 54092 SH SOLE 54092 0 0 SERVICE CORP INTL COM COM 817565104 221 3834 SH SOLE 3834 0 0 SERVICENOW INC OPT 81762P902 52 30000 SH Call SOLE 30000 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2948 14397 SH SOLE 14397 0 0 SHIFT4 PMTS INC NOTE 12/1 BND 82452JAB5 5579 63670 PRN SOLE 63670 0 0 SHOCKWAVE MED INC COM COM 82489T104 3154 11341 SH SOLE 11341 0 0 SHYFT GROUP INC COM COM 825698103 459 22466 SH SOLE 22466 0 0 SI-BONE INC COM COM 825704109 334 19142 SH SOLE 19142 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 312 2064 SH SOLE 2064 0 0 SILGAN HOLDINGS INC COM COM 827048109 509 12097 SH SOLE 12097 0 0 SILK RD MED INC COM COM 82710M100 712 15815 SH SOLE 15815 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 550 25259 SH SOLE 25259 0 0 SIMPLY GOOD FOODS CO COM COM 82900L102 2072 64771 SH SOLE 64771 0 0 POINT BIOPHARMA GLOBAL INC COM COM 730541109 175 22669 SH SOLE 22669 0 0 PRECIGEN INC COM COM 74017N105 127 59959 SH SOLE 59959 0 0 PRIMORIS SVCS CORP COM COM 74164F103 441 27137 SH SOLE 27137 0 0 PRIVIA HEALTH GROUP INC COM COM 74276R102 147 4315 SH SOLE 4315 0 0 PROGYNY INC COM COM 74340E103 312 8423 SH SOLE 8423 0 0 PROSHARES TR ONLINE RTL ETF COM 74347B169 15759 528105 SH SOLE 528105 0 0 PROSHARES TR ULTRAPRO SHT QQQ COM 74347G432 3207 52300 SH SOLE 52300 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 1008 52192 SH SOLE 52192 0 0 QORVO INC OPT 74736K951 442 5000 SH Put SOLE 5000 0 0 QUANTA SVCS INC COM COM 74762E102 1456 11430 SH SOLE 11430 0 0 QUDIAN INC ADR COM 747798106 1435 1594798 SH SOLE 1594798 0 0 RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 128 121765 SH SOLE 121765 0 0 RAMBUS INC DEL COM COM 750917106 1182 46517 SH SOLE 46517 0 0 RANPAK HOLDINGS CORP COM CL A COM 75321W103 75 21927 SH SOLE 21927 0 0 RAPID7 INC NOTE 0.250 3/1 BND 753422AF1 1634 21250 PRN SOLE 21250 0 0 RAYMOND JAMES FINL INC COM COM 754730109 396 4012 SH SOLE 4012 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1 BND 75606DAP6 1764 25000 PRN SOLE 25000 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 702 34999 SH SOLE 34999 0 0 RESOLUTE FST PRODS INC COM COM 76117W109 2382 119109 SH SOLE 119109 0 0 ROBERT HALF INTL INC COM COM 770323103 438 5726 SH SOLE 5726 0 0 ROVER GROUP INC COM CL A COM 77936F103 113 33866 SH SOLE 33866 0 0 ROYAL BK CDA COM COM 780087102 3712 41203 SH SOLE 41203 0 0 RUBIUS THERAPEUTICS INC COM COM 78116T103 10 22226 SH SOLE 22226 0 0 SPDR S&P 500 ETF TR OPT 78462F903 278 838300 SH Call SOLE 838300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 5068 164766 SH SOLE 164766 0 0 SPDR SER TR S&P RETAIL ETF COM 78464A714 19576 346839 SH SOLE 346839 0 0 SALESFORCE INC OPT 79466L952 10604 496200 SH Put SOLE 496200 0 0 SEABRIDGE GOLD INC COM COM 811916105 198 16648 SH SOLE 16648 0 0 SHIFT4 PMTS INC CL A COM 82452J109 865 19398 SH SOLE 19398 0 0 SILICON LABORATORIES INC COM COM 826919102 604 4892 SH SOLE 4892 0 0 SILVERCORP METALS INC COM COM 82835P103 36 15467 SH SOLE 15467 0 0 SILVERGATE CAP CORP CL A COM 82837P408 356 4731 SH SOLE 4731 0 0 SIMULATIONS PLUS INC COM COM 829214105 230 4740 SH SOLE 4740 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 18920 3313441 SH SOLE 3313441 0 0 SMITH A O CORP COM COM 831865209 1905 39206 SH SOLE 39206 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 4640 950901 SH SOLE 950901 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 316 7293 SH SOLE 7293 0 0 SOUTHERN CO COM COM 842587107 3841 56484 SH SOLE 56484 0 0 SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 378 45586 SH SOLE 45586 0 0 STANDEX INTL CORP COM COM 854231107 382 4679 SH SOLE 4679 0 0 STATE STR CORP COM COM 857477103 1299 21358 SH SOLE 21358 0 0 STERLING INFRASTRUCTURE INC COM COM 859241101 141 6556 SH SOLE 6556 0 0 SUMO LOGIC INC COM COM 86646P103 471 62764 SH SOLE 62764 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 3626 128813 SH SOLE 128813 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 490 51996 SH SOLE 51996 0 0 SUTRO BIOPHARMA INC COM COM 869367102 120 21543 SH SOLE 21543 0 0 TD SYNNEX CORPORATION COM COM 87162W100 1921 23665 SH SOLE 23665 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 330 24133 SH SOLE 24133 0 0 TARGA RES CORP COM COM 87612G101 219 3631 SH SOLE 3631 0 0 TASKUS INC CLASS A COM COM 87652V109 103 6388 SH SOLE 6388 0 0 TATTOOED CHEF INC COM CL A COM 87663X102 2267 455193 SH SOLE 455193 0 0 TEGNA INC COM COM 87901J105 464 22456 SH SOLE 22456 0 0 TELADOC HEALTH INC OPT 87918A905 8 39200 SH Call SOLE 39200 0 0 TELEFLEX INCORPORATED COM COM 879369106 314 1560 SH SOLE 1560 0 0 TENABLE HLDGS INC COM COM 88025T102 451 12972 SH SOLE 12972 0 0 TEREX CORP NEW COM COM 880779103 406 13635 SH SOLE 13635 0 0 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 807 21073 SH SOLE 21073 0 0 TERRAN ORBITAL CORPORATION COM COM 88105P103 20 11346 SH SOLE 11346 0 0 TERRENO RLTY CORP COM COM 88146M101 811 15310 SH SOLE 15310 0 0 TESLA INC COM COM 88160R101 27903 105194 SH SOLE 105194 0 0 THOMSON REUTERS CORP. COM NEW COM 884903709 149 1453 SH SOLE 1453 0 0 TIMKEN CO COM COM 887389104 863 14622 SH SOLE 14622 0 0 TITAN MACHY INC COM COM 88830R101 200 7088 SH SOLE 7088 0 0 TRANSDIGM GROUP INC COM COM 893641100 1760 3354 SH SOLE 3354 0 0 TRAVELCENTERS OF AMERICA INC COM NEW COM 89421B109 675 12509 SH SOLE 12509 0 0 TREEHOUSE FOODS INC COM COM 89469A104 224 5283 SH SOLE 5283 0 0 TREX CO INC COM COM 89531P105 674 15338 SH SOLE 15338 0 0 TRINET GROUP INC COM COM 896288107 340 4776 SH SOLE 4776 0 0 TRUECAR INC COM COM 89785L107 37 24282 SH SOLE 24282 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 127 47715 SH SOLE 47715 0 0 22ND CENTY GROUP INC COM COM 90137F103 66 71712 SH SOLE 71712 0 0 ULTA BEAUTY INC OPT 90384S903 254 37500 SH Call SOLE 37500 0 0 UNDER ARMOUR INC CL C COM 904311206 208 34971 SH SOLE 34971 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 2481 76281 SH SOLE 76281 0 0 UNITED PARCEL SERVICE INC OPT 911312956 592 36600 SH Put SOLE 36600 0 0 UNITED RENTALS INC COM COM 911363109 1589 5884 SH SOLE 5884 0 0 UNITED STS OIL FD LP UNITS COM 91232N207 562 8610 SH SOLE 8610 0 0 UNITED STATES STL CORP NEW OPT 912909958 830 193800 SH Put SOLE 193800 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 295 6792 SH SOLE 6792 0 0 NVIDIA CORPORATION OPT 67066G954 20874 531900 SH Put SOLE 531900 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 1256 31693 SH SOLE 31693 0 0 OCULAR THERAPEUTIX INC COM COM 67576A100 63 15285 SH SOLE 15285 0 0 OFFERPAD SOLUTIONS INC COM CL A COM 67623L109 47 38780 SH SOLE 38780 0 0 OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 470 9111 SH SOLE 9111 0 0 OMNICOM GROUP INC COM COM 681919106 1821 28861 SH SOLE 28861 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 306 10382 SH SOLE 10382 0 0 ONE GAS INC COM COM 68235P108 1501 21330 SH SOLE 21330 0 0 ONEMAIN HLDGS INC COM COM 68268W103 412 13944 SH SOLE 13944 0 0 OPORTUN FINL CORP COM COM 68376D104 52 11860 SH SOLE 11860 0 0 ORAMED PHARMACEUTICALS INC COM NEW COM 68403P203 67 10370 SH SOLE 10370 0 0 RAYONIER INC COM COM 754907103 1559 52019 SH SOLE 52019 0 0 REPLIGEN CORP COM COM 759916109 836 4467 SH SOLE 4467 0 0 RIOT BLOCKCHAIN INC COM COM 767292105 3677 524466 SH SOLE 524466 0 0 ROBLOX CORP OPT 771049953 2672 48800 SH Put SOLE 48800 0 0 ROCKET PHARMACEUTICALS INC COM COM 77313F106 517 32366 SH SOLE 32366 0 0 ROKU INC OPT 77543R902 23 25700 SH Call SOLE 25700 0 0 ROSS STORES INC COM COM 778296103 1293 15344 SH SOLE 15344 0 0 RUSH STREET INTERACTIVE INC COM COM 782011100 118 31990 SH SOLE 31990 0 0 SLM CORP COM COM 78442P106 3094 221144 SH SOLE 221144 0 0 SM ENERGY CO COM COM 78454L100 568 15115 SH SOLE 15115 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 163137 456737 SH SOLE 456737 0 0 SPDR GOLD TR OPT 78463V907 438 234000 SH Call SOLE 234000 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 333 7832 SH SOLE 7832 0 0 SPDR SER TR S&P HOMEBUILD COM 78464A888 303 5544 SH SOLE 5544 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 15539 38688 SH SOLE 38688 0 0 SSR MNG INC COM COM 784730103 287 19482 SH SOLE 19482 0 0 SPX TECHNOLOGIES INC COM COM 78473E103 540 9781 SH SOLE 9781 0 0 SANFILIPPO JOHN B & SON INC COM COM 800422107 628 8287 SH SOLE 8287 0 0 SANOFI SPONSORED ADR COM 80105N105 2744 72164 SH SOLE 72164 0 0 SCHOLAR ROCK HLDG CORP COM COM 80706P103 98 14107 SH SOLE 14107 0 0 SEA LTD OPT 81141R900 2458 250000 SH Call SOLE 250000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 8016 67489 SH SOLE 67489 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 76 37200 SH Call SOLE 37200 0 0 SELECTQUOTE INC COM COM 816307300 18 25300 SH SOLE 25300 0 0 SEMTECH CORP COM COM 816850101 237 8042 SH SOLE 8042 0 0 SENSEONICS HLDGS INC COM COM 81727U105 183 138586 SH SOLE 138586 0 0 SHARECARE INC COM CL A COM 81948W104 165 86817 SH SOLE 86817 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 471 29808 SH SOLE 29808 0 0 SHOPIFY INC OPT 82509L907 3 52000 SH Call SOLE 52000 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 1022 11390 SH SOLE 11390 0 0 SMART GLOBAL HLDGS INC NOTE 2.250 2/1 BND 83205YAB0 2603 25000 PRN SOLE 25000 0 0 SNAP INC CL A COM 83304A106 4869 495838 SH SOLE 495838 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 1475 16252 SH SOLE 16252 0 0 SOLID POWER INC CLASS A COM COM 83422N105 274 52121 SH SOLE 52121 0 0 SOUTHERN MO BANCORP INC COM COM 843380106 119 2339 SH SOLE 2339 0 0 SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 8476 73840 PRN SOLE 73840 0 0 SOVOS BRANDS INC COM COM 84612U107 120 8431 SH SOLE 8431 0 0 SPIRIT AIRLS INC COM COM 848577102 293 15546 SH SOLE 15546 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 273 17256 SH SOLE 17256 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 560 18202 SH SOLE 18202 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 1016 89413 SH SOLE 89413 0 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 160 34696 SH SOLE 34696 0 0 SAPIENS INTL CORP N V COM G7T16G103 164 8554 SH SOLE 8554 0 0 GOLAR LNG LTD COM G9456A100 331 13282 SH SOLE 13282 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 237 1180 SH SOLE 1180 0 0 TE CONNECTIVITY LTD COM H84989104 1713 15526 SH SOLE 15526 0 0 COMPUGEN LTD ORD COM M25722105 25 38056 SH SOLE 38056 0 0 GLOBAL E ONLINE LTD COM M5216V106 355 13274 SH SOLE 13274 0 0 JFROG LTD ORD COM M6191J100 176 7966 SH SOLE 7966 0 0 WIX COM LTD COM M98068105 879 11238 SH SOLE 11238 0 0 ELASTIC N V ORD COM N14506104 173 2411 SH SOLE 2411 0 0 CNH INDL N V COM N20944109 668 59801 SH SOLE 59801 0 0 QIAGEN NV SHS NEW COM N72482123 1743 42229 SH SOLE 42229 0 0 STELLANTIS N.V COM N82405106 6632 560166 SH SOLE 560166 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T131 346 27604 SH SOLE 27604 0 0 SNAP INC NOTE 0.750 8/0 BND 83304AAB2 3201 36770 PRN SOLE 36770 0 0 SONDER HOLDINGS INC CLASS A COM COM 83542D102 135 81393 SH SOLE 81393 0 0 SOUTHERN COPPER CORP COM COM 84265V105 9155 204171 SH SOLE 204171 0 0 SOUTHSIDE BANCSHARES INC COM COM 84470P109 120 3393 SH SOLE 3393 0 0 SOUTHWEST AIRLS CO OPT 844741908 12 226900 SH Call SOLE 226900 0 0 SOUTHWEST GAS HLDGS INC COM COM 844895102 7223 103559 SH SOLE 103559 0 0 BLOCK INC OPT 852234953 17972 607400 SH Put SOLE 607400 0 0 STARBUCKS CORP OPT 855244909 52 26400 SH Call SOLE 26400 0 0 STEPAN CO COM COM 858586100 575 6139 SH SOLE 6139 0 0 STEPSTONE GROUP INC COM CL A COM 85914M107 517 21107 SH SOLE 21107 0 0 STITCH FIX INC COM CL A COM 860897107 71 18085 SH SOLE 18085 0 0 STOCK YDS BANCORP INC COM COM 861025104 404 5936 SH SOLE 5936 0 0 STORE CAP CORP COM COM 862121100 1159 37005 SH SOLE 37005 0 0 SUMMIT HOTEL PPTYS NOTE 1.500 2/1 BND 866082AA8 3812 45100 PRN SOLE 45100 0 0 SUPER MICRO COMER INC COM COM 86800U104 281 5109 SH SOLE 5109 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 330 9738 SH SOLE 9738 0 0 SYNDAX PHARMACEUTICALS INC COM COM 87164F105 549 22866 SH SOLE 22866 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 1088 38611 SH SOLE 38611 0 0 TJX COS INC NEW COM COM 872540109 1278 20570 SH SOLE 20570 0 0 T-MOBILE US INC OPT 872590904 1276 665000 SH Call SOLE 665000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 79 68200 SH Call SOLE 68200 0 0 TANGO THERAPEUTICS INC COM COM 87583X109 82 22744 SH SOLE 22744 0 0 TARGET CORP COM COM 87612E106 4147 27945 SH SOLE 27945 0 0 TATA MTRS LTD OPT 876568902 5 100000 SH Call SOLE 100000 0 0 TEJON RANCH CO COM COM 879080109 106 7387 SH SOLE 7387 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 892 2644 SH SOLE 2644 0 0 TELOS CORP MD COM COM 87969B101 275 30905 SH SOLE 30905 0 0 10X GENOMICS INC CL A COM COM 88025U109 897 31500 SH SOLE 31500 0 0 TESLA INC OPT 88160R951 137457 5132500 SH Put SOLE 5132500 0 0 TEXAS INSTRS INC COM COM 882508104 7091 45813 SH SOLE 45813 0 0 TEXAS INSTRS INC OPT 882508904 828 385100 SH Call SOLE 385100 0 0 TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 876 493 SH SOLE 493 0 0 TEXTRON INC COM COM 883203101 592 10164 SH SOLE 10164 0 0 THREDUP INC CL A COM 88556E102 117 63804 SH SOLE 63804 0 0 TRANSALTA CORP COM COM 89346D107 436 49343 SH SOLE 49343 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 944 27668 SH SOLE 27668 0 0 TRIMAS CORP COM NEW COM 896215209 252 10065 SH SOLE 10065 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 BND 902252AB1 5615 58870 PRN SOLE 58870 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 1335 239613 SH SOLE 239613 0 0 UNITED PARCEL SERVICE INC OPT 911312906 232 145000 SH Call SOLE 145000 0 0 UNITY SOFTWARE INC COM COM 91332U101 639 20042 SH SOLE 20042 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 482 5106 SH SOLE 5106 0 0 VEON LTD SPONSORED ADR COM 91822M106 23 71988 SH SOLE 71988 0 0 VALE S A SPONSORED ADS COM 91912E105 271 20378 SH SOLE 20378 0 0 VALE S A OPT 91912E905 483 622700 SH Call SOLE 622700 0 0 VANECK ETF TRUST VANECK RUSSIA ET COM 92189F403 3967 702151 SH SOLE 702151 0 0 VANECK ETF TRUST OPT 92189F956 3339 379800 SH Put SOLE 379800 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 625 8411 SH SOLE 8411 0 0 VELO3D INC COMMON STOCK COM 92259N104 45 11468 SH SOLE 11468 0 0 VENTAS INC COM COM 92276F100 3868 96303 SH SOLE 96303 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 36530 962071 SH SOLE 962071 0 0 VERU INC COM COM 92536C103 990 85980 SH SOLE 85980 0 0 VIASAT INC COM COM 92552V100 287 9480 SH SOLE 9480 0 0 VIATRIS INC COM COM 92556V106 1470 172528 SH SOLE 172528 0 0 ORCHID IS CAP INC COM COM 68571X301 86 10496 SH SOLE 10496 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 1153 13381 SH SOLE 13381 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 11139 74546 SH SOLE 74546 0 0 PNM RES INC COM COM 69349H107 546 11948 SH SOLE 11948 0 0 PALANTIR TECHNOLOGIES INC OPT 69608A908 19 79600 SH Call SOLE 79600 0 0 PALANTIR TECHNOLOGIES INC OPT 69608A958 887 81400 SH Put SOLE 81400 0 0 PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7 4173 22390 PRN SOLE 22390 0 0 PAN AMERN SILVER CORP COM COM 697900108 629 39603 SH SOLE 39603 0 0 PARAGON 28 INC COM COM 69913P105 152 8506 SH SOLE 8506 0 0 PARKER-HANNIFIN CORP COM COM 701094104 1364 5629 SH SOLE 5629 0 0 PEAR THERAPEUTICS INC CLASS A COM COM 704723105 33 15935 SH SOLE 15935 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 1613 232705 SH SOLE 232705 0 0 PFIZER INC COM COM 717081103 47393 1083027 SH SOLE 1083027 0 0 PIONEER NAT RES CO NOTE 0.250 5/1 BND 723787AP2 2412 11090 PRN SOLE 11090 0 0 PLANET LABS PBC COM CL A COM 72703X106 240 44284 SH SOLE 44284 0 0 PLEXUS CORP COM COM 729132100 374 4269 SH SOLE 4269 0 0 POSHMARK INC COM CL A COM 73739W104 2897 184865 SH SOLE 184865 0 0 POWER INTEGRATIONS INC COM COM 739276103 692 10756 SH SOLE 10756 0 0 PRAXIS PRECISION MEDICINES I COM COM 74006W108 40 17817 SH SOLE 17817 0 0 PREMIER INC CL A COM 74051N102 397 11685 SH SOLE 11685 0 0 PREMIER FINANCIAL CORP COM COM 74052F108 193 7517 SH SOLE 7517 0 0 PROSHARES TR EQTS FOR RISIN COM 74347B391 892 20567 SH SOLE 20567 0 0 PROSHARES TR DJ BRKFLD GLB COM 74347B508 1771 43477 SH SOLE 43477 0 0 PROSHARES TR SHRT HGH YIELD COM 74347R131 573 28630 SH SOLE 28630 0 0 PROSHARES TR UL MSCI JP ETF COM 74347X708 270 11600 SH SOLE 11600 0 0 PROMETHEUS BIOSCIENCES INC COM COM 74349U108 387 6563 SH SOLE 6563 0 0 PULTE GROUP INC COM COM 745867101 290 7726 SH SOLE 7726 0 0 QORVO INC OPT 74736K901 9 30000 SH Call SOLE 30000 0 0 QUALCOMM INC COM COM 747525103 11061 97900 SH SOLE 97900 0 0 QUANTUM SI INC COM CL A COM 74765K105 86 31204 SH SOLE 31204 0 0 RLJ LODGING TR CUM CONV PFD A PFD 74965L200 246 10000 SH SOLE 10000 0 0 RPC INC COM COM 749660106 72 10359 SH SOLE 10359 0 0 RH COM COM 74967X103 1643 6678 SH SOLE 6678 0 0 RADIANT LOGISTICS INC COM COM 75025X100 57 10016 SH SOLE 10016 0 0 RANGE RES CORP COM COM 75281A109 562 22232 SH SOLE 22232 0 0 RAPID7 INC COM COM 753422104 924 21549 SH SOLE 21549 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5467 66779 SH SOLE 66779 0 0 RBC BEARINGS INC COM COM 75524B104 827 3979 SH SOLE 3979 0 0 REALTY INCOME CORP COM COM 756109104 2976 51131 SH SOLE 51131 0 0 REPUBLIC BANCORP INC KY CL A COM 760281204 116 3041 SH SOLE 3041 0 0 REPLIMUNE GROUP INC COM COM 76029N106 322 18618 SH SOLE 18618 0 0 RESMED INC COM COM 761152107 1906 8733 SH SOLE 8733 0 0 REVOLUTION MEDICINES INC COM COM 76155X100 473 23969 SH SOLE 23969 0 0 REYNOLDS CONSUMER PRODS INC COM COM 76171L106 619 23817 SH SOLE 23817 0 0 RING ENERGY INC COM COM 76680V108 108 46747 SH SOLE 46747 0 0 ROBLOX CORP CL A COM 771049103 1050 29290 SH SOLE 29290 0 0 SHELL PLC SPON ADS COM 780259305 672 13509 SH SOLE 13509 0 0 RYDER SYS INC COM COM 783549108 212 2811 SH SOLE 2811 0 0 S&P GLOBAL INC COM COM 78409V104 7853 25718 SH SOLE 25718 0 0 SJW GROUP COM COM 784305104 592 10276 SH SOLE 10276 0 0 SL GREEN RLTY CORP COM COM 78440X887 365 9082 SH SOLE 9082 0 0 SPDR S&P 500 ETF TR OPT 78462F953 13927 514000 SH Put SOLE 514000 0 0 SPDR SER TR S&P REGL BKG COM 78464A698 15828 268813 SH SOLE 268813 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 569 43372 SH SOLE 43372 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 16732 250737 SH SOLE 250737 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 18743 131577 SH SOLE 131577 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 672 42500 SH Put SOLE 42500 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 805 36700 SH Put SOLE 36700 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 255 38300 SH Put SOLE 38300 0 0 SEER INC COM CL A COM 81578P106 143 18457 SH SOLE 18457 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 260 11776 SH SOLE 11776 0 0 SELECTIVE INS GROUP INC COM COM 816300107 901 11074 SH SOLE 11074 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1420 20476 SH SOLE 20476 0 0 SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107 1568 168262 SH SOLE 168262 0 0 SITE CTRS CORP COM COM 82981J109 515 48076 SH SOLE 48076 0 0 SMUCKER J M CO COM NEW COM 832696405 3149 22920 SH SOLE 22920 0 0 NAUTILUS BIOTECHNOLOGY INC COM COM 63909J108 38 17821 SH SOLE 17821 0 0 NETFLIX INC COM COM 64110L106 7890 33510 SH SOLE 33510 0 0 NETFLIX INC OPT 64110L956 36915 152800 SH Put SOLE 152800 0 0 NETEASE INC SPONSORED ADS COM 64110W102 1255 16606 SH SOLE 16606 0 0 NETSTREIT CORP COM COM 64119V303 425 23848 SH SOLE 23848 0 0 NEWMARK GROUP INC CL A COM 65158N102 565 70132 SH SOLE 70132 0 0 NEXTERA ENERGY INC OPT 65339F951 13 37200 SH Put SOLE 37200 0 0 NORTONLIFELOCK INC COM COM 668771108 12046 598107 SH SOLE 598107 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 147 1933 SH SOLE 1933 0 0 NUVASIVE INC COM COM 670704105 125 2859 SH SOLE 2859 0 0 OCCIDENTAL PETE CORP OPT 674599955 99 66000 SH Put SOLE 66000 0 0 OCUGEN INC COM COM 67577C105 79 44234 SH SOLE 44234 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 5269 21182 SH SOLE 21182 0 0 OMNICELL COM COM COM 68213N109 1701 19548 SH SOLE 19548 0 0 1LIFE HEALTHCARE INC COM COM 68269G107 703 41006 SH SOLE 41006 0 0 ORACLE CORP OPT 68389X905 6 27400 SH Call SOLE 27400 0 0 ORGANOGENESIS HLDGS INC COM COM 68621F102 42 12875 SH SOLE 12875 0 0 BARK INC COM COM 68622E104 192 105243 SH SOLE 105243 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1115 17470 SH SOLE 17470 0 0 OVERSTOCK COM INC DEL COM COM 690370101 139 5699 SH SOLE 5699 0 0 OVINTIV INC COM COM 69047Q102 749 16285 SH SOLE 16285 0 0 PJT PARTNERS INC COM CL A COM 69343T107 448 6712 SH SOLE 6712 0 0 PAYCHEX INC OPT 704326907 377 478100 SH Call SOLE 478100 0 0 PAYCHEX INC OPT 704326957 701 57900 SH Put SOLE 57900 0 0 PAYPAL HLDGS INC OPT 70450Y903 721 390600 SH Call SOLE 390600 0 0 PAYONEER GLOBAL INC COM COM 70451X104 348 57476 SH SOLE 57476 0 0 PEABODY ENERGY CORP COM COM 704551100 871 35080 SH SOLE 35080 0 0 PEMBINA PIPELINE CORP COM COM 706327103 460 15140 SH SOLE 15140 0 0 PERFICIENT INC COM COM 71375U101 1530 23533 SH SOLE 23533 0 0 PING IDENTITY HLDG CORP COM COM 72341T103 577 20568 SH SOLE 20568 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 112 1382 SH SOLE 1382 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 931 85348 SH SOLE 85348 0 0 PLANET FITNESS INC CL A COM 72703H101 134 2332 SH SOLE 2332 0 0 POPULAR INC COM NEW COM 733174700 113 1572 SH SOLE 1572 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 477 9569 SH SOLE 9569 0 0 PROSHARES TR S&P KENSHO CLEA COM 74347G515 820 25000 SH SOLE 25000 0 0 PROSHARES TR PET CARE ETF COM 74348A145 1773 40093 SH SOLE 40093 0 0 PROTO LABS INC COM COM 743713109 738 20266 SH SOLE 20266 0 0 PRUDENTIAL PLC ADR COM 74435K204 277 13908 SH SOLE 13908 0 0 PUBLIC STORAGE COM COM 74460D109 2329 7953 SH SOLE 7953 0 0 PUBMATIC INC COM CL A COM 74467Q103 427 25651 SH SOLE 25651 0 0 QUALCOMM INC OPT 747525903 212 296900 SH Call SOLE 296900 0 0 QUALCOMM INC OPT 747525953 4914 250100 SH Put SOLE 250100 0 0 RLJ LODGING TR COM COM 74965L101 428 42294 SH SOLE 42294 0 0 ANYWHERE REAL ESTATE INC COM COM 75605Y106 236 29040 SH SOLE 29040 0 0 RELAY THERAPEUTICS INC COM COM 75943R102 272 12151 SH SOLE 12151 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 534 27994 SH SOLE 27994 0 0 RESTAURANT BRANDS INTL INC OPT 76131D953 47 38600 SH Put SOLE 38600 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 252 18346 SH SOLE 18346 0 0 ROGERS CORP COM COM 775133101 1125 4653 SH SOLE 4653 0 0 ROKU INC OPT 77543R952 2002 142500 SH Put SOLE 142500 0 0 RYERSON HLDG CORP COM COM 783754104 350 13594 SH SOLE 13594 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1065 14474 SH SOLE 14474 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 1106 3887 SH SOLE 3887 0 0 SPS COMM INC COM COM 78463M107 735 5915 SH SOLE 5915 0 0 SPDR GOLD TR GOLD COM 78463V107 136708 883870 SH SOLE 883870 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 5143 213310 SH SOLE 213310 0 0 SPDR SER TR S&P BIOTECH COM 78464A870 1978 24940 SH SOLE 24940 0 0 SPDR SER TR OPT 78464A959 340 100000 SH Put SOLE 100000 0 0 SPDR SER TR OPT 78468R956 87 227900 SH Put SOLE 227900 0 0 SP PLUS CORP COM COM 78469C103 144 4592 SH SOLE 4592 0 0 ST JOE CO COM COM 790148100 336 10503 SH SOLE 10503 0 0 SCIENCE APPLICATIONS INTL CO COM COM 808625107 239 2702 SH SOLE 2702 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 7053 103709 SH SOLE 103709 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 13318 160767 SH SOLE 160767 0 0 SENTINELONE INC CL A COM 81730H109 320 12515 SH SOLE 12515 0 0 SERVICENOW INC COM COM 81762P102 3150 8342 SH SOLE 8342 0 0 SHAKE SHACK INC OPT 819047901 9 11500 SH Call SOLE 11500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 129 5613 SH SOLE 5613 0 0 SIMPSON MFG INC COM COM 829073105 197 2513 SH SOLE 2513 0 0 SKILLSOFT CORP CL A COM 83066P200 28 15520 SH SOLE 15520 0 0 SMARTFINANCIAL INC COM NEW COM 83190L208 119 4827 SH SOLE 4827 0 0 SNAP INC OPT 83304A906 830 839200 SH Call SOLE 839200 0 0 SNOWFLAKE INC OPT 833445909 726 52400 SH Call SOLE 52400 0 0 SNOWFLAKE INC OPT 833445959 1359 44100 SH Put SOLE 44100 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1422 46099 SH SOLE 46099 0 0 SPLUNK INC OPT 848637904 2996 1024800 SH Call SOLE 1024800 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 198 29412 SH SOLE 29412 0 0 SUMMIT MATLS INC CL A COM 86614U100 597 24932 SH SOLE 24932 0 0 MEDPACE HLDGS INC COM COM 58506Q109 1273 8098 SH SOLE 8098 0 0 MERCHANTS BANCORP IND COM COM 58844R108 125 5419 SH SOLE 5419 0 0 MERCK & CO INC OPT 58933Y905 1500 644900 SH Call SOLE 644900 0 0 MERCURY GENL CORP NEW COM COM 589400100 439 15459 SH SOLE 15459 0 0 METLIFE INC OPT 59156R958 553 110000 SH Put SOLE 110000 0 0 METROCITY BANKSHARES INC COM COM 59165J105 107 5431 SH SOLE 5431 0 0 MIMEDX GROUP INC COM COM 602496101 117 40880 SH SOLE 40880 0 0 MODINE MFG CO COM COM 607828100 226 17463 SH SOLE 17463 0 0 MOHAWK INDS INC COM COM 608190104 104 1140 SH SOLE 1140 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X909 288 180000 SH Call SOLE 180000 0 0 MORGAN STANLEY OPT 617446958 2056 702100 SH Put SOLE 702100 0 0 MORNINGSTAR INC COM COM 617700109 165 776 SH SOLE 776 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 1306 127212 SH SOLE 127212 0 0 MULLEN AUTOMOTIVE INC COM COM 62526P109 18 53541 SH SOLE 53541 0 0 NIO INC SPON ADS COM 62914V106 336 21302 SH SOLE 21302 0 0 NANO DIMENSION LTD SPONSORD ADS NEW COM 63008G203 29 12146 SH SOLE 12146 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 136 3531 SH SOLE 3531 0 0 NATIONAL FUEL GAS CO COM COM 636180101 219 3562 SH SOLE 3562 0 0 NATIONAL RESH CORP COM NEW COM 637372202 105 2641 SH SOLE 2641 0 0 NATIONAL VISION HLDGS INC NOTE 2.500 5/1 BND 63845RAB3 1069 8500 PRN SOLE 8500 0 0 NEKTAR THERAPEUTICS COM COM 640268108 68 21172 SH SOLE 21172 0 0 NETAPP INC COM COM 64110D104 8912 144095 SH SOLE 144095 0 0 NEW GOLD INC CDA COM COM 644535106 426 484095 SH SOLE 484095 0 0 RITHM CAPITAL CORP COM NEW COM 64828T201 655 89485 SH SOLE 89485 0 0 NEW YORK MTG TR INC COM PAR $.02 COM 649604501 93 39719 SH SOLE 39719 0 0 NEWMARKET CORP COM COM 651587107 1220 4057 SH SOLE 4057 0 0 NEWMONT CORP OPT 651639956 293 46200 SH Put SOLE 46200 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 332 131877 SH SOLE 131877 0 0 NEWS CORP NEW CL B COM 65249B208 649 42085 SH SOLE 42085 0 0 NEXTNAV INC COMMON STOCK COM 65345N106 32 11909 SH SOLE 11909 0 0 NICOLET BANKSHARES INC COM COM 65406E102 233 3313 SH SOLE 3313 0 0 NOODLES & CO COM CL A COM 65540B105 63 13425 SH SOLE 13425 0 0 NORTHERN OIL AND GAS INC MN COM COM 665531307 456 16619 SH SOLE 16619 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 357 26453 SH SOLE 26453 0 0 NOW INC COM COM 67011P100 175 17460 SH SOLE 17460 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 278 8330 SH SOLE 8330 0 0 NVIDIA CORPORATION COM COM 67066G104 86972 716465 SH SOLE 716465 0 0 OCEANEERING INTL INC COM COM 675232102 182 22841 SH SOLE 22841 0 0 ON SEMICONDUCTOR CORP OPT 682189905 201 175000 SH Call SOLE 175000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 BND 682189AS4 644 4870 PRN SOLE 4870 0 0 ONTO INNOVATION INC COM COM 683344105 524 8179 SH SOLE 8179 0 0 ON24 INC COM COM 68339B104 230 26148 SH SOLE 26148 0 0 ORGANON & CO COMMON STOCK COM 68622V106 318 13586 SH SOLE 13586 0 0 ORTHOPEDIATRICS CORP COM COM 68752L100 188 4082 SH SOLE 4082 0 0 OUSTER INC COM COM 68989M103 71 73630 SH SOLE 73630 0 0 OXFORD INDS INC COM COM 691497309 111 1241 SH SOLE 1241 0 0 PPL CORP COM COM 69351T106 2098 82769 SH SOLE 82769 0 0 PTC INC COM COM 69370C100 371 3551 SH SOLE 3551 0 0 PACTIV EVERGREEN INC COM COM 69526K105 118 13545 SH SOLE 13545 0 0 PALO ALTO NETWORKS INC OPT 697435905 2277 527500 SH Call SOLE 527500 0 0 PALO ALTO NETWORKS INC OPT 697435955 12567 5054300 SH Put SOLE 5054300 0 0 PALOMAR HLDGS INC COM COM 69753M105 167 1997 SH SOLE 1997 0 0 PARK HOTELS & RESORTS INC COM COM 700517105 273 24201 SH SOLE 24201 0 0 PELOTON INTERACTIVE INC OPT 70614W900 9 12300 SH Call SOLE 12300 0 0 RANGER OIL CORPORATION CLASS A COM COM 70788V102 730 23198 SH SOLE 23198 0 0 PENNYMAC FINL SVCS INC NEW COM COM 70932M107 345 8046 SH SOLE 8046 0 0 PENUMBRA INC COM COM 70975L107 814 4291 SH SOLE 4291 0 0 PINDUODUO INC SPONSORED ADS COM 722304102 1631 26056 SH SOLE 26056 0 0 PINDUODUO INC OPT 722304902 113 33300 SH Call SOLE 33300 0 0 PINDUODUO INC OPT 722304952 228 15500 SH Put SOLE 15500 0 0 PINDUODUO INC NOTE 10/0 BND 722304AB8 25403 166250 PRN SOLE 166250 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1416 21952 SH SOLE 21952 0 0 PLBY GROUP INC COM COM 72814P109 83 20612 SH SOLE 20612 0 0 POWERSCHOOL HOLDINGS INC COM CL A COM 73939C106 204 12208 SH SOLE 12208 0 0 PRIMERICA INC COM COM 74164M108 813 6586 SH SOLE 6586 0 0 PROCTER AND GAMBLE CO COM COM 742718109 99799 790487 SH SOLE 790487 0 0 PROFESSIONAL HLDG CORP CL A COM COM 743139107 172 6636 SH SOLE 6636 0 0 PROSHARES TR SMART MATLS ETF COM 74347G473 301 11846 SH SOLE 11846 0 0 PROSHARES TR S&P TECH DIVIDEN COM 74347G606 6573 130000 SH SOLE 130000 0 0 PROSHARES TR PSHS ULT S&P 500 COM 74347R107 122 3071 SH SOLE 3071 0 0 PROSHARES TR II SHT VIX ST TRM COM 74347W130 512 10530 SH SOLE 10530 0 0 PRUDENTIAL FINL INC COM COM 744320102 3170 36950 SH SOLE 36950 0 0 BOOKING HOLDINGS INC OPT 09857L958 4042 11100 SH Put SOLE 11100 0 0 BOSTON BEER INC CL A COM 100557107 155 480 SH SOLE 480 0 0 BOSTON OMAHA CORP CL A COM STK COM 101044105 190 8245 SH SOLE 8245 0 0 BOXED INC COM COM 103174108 45 48327 SH SOLE 48327 0 0 BRIGHTCOVE INC COM COM 10921T101 132 21015 SH SOLE 21015 0 0 BRIGHTVIEW HLDGS INC COM COM 10948C107 109 13766 SH SOLE 13766 0 0 BROADCOM INC COM COM 11135F101 14534 32733 SH SOLE 32733 0 0 BROWN & BROWN INC COM COM 115236101 436 7214 SH SOLE 7214 0 0 BROWN FORMAN CORP CL B COM 115637209 790 11874 SH SOLE 11874 0 0 BTRS HOLDINGS INC COM CL 1 COM 11778X104 625 67489 SH SOLE 67489 0 0 CTI BIOPHARMA CORP COM COM 12648L601 301 51704 SH SOLE 51704 0 0 CADENCE BANK COM COM 12740C103 3278 129004 SH SOLE 129004 0 0 CANADIAN NAT RES LTD COM COM 136385101 1119 24023 SH SOLE 24023 0 0 CANNAE HLDGS INC COM COM 13765N107 487 23576 SH SOLE 23576 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 1757 19063 SH SOLE 19063 0 0 CAPSTAR FINL HLDGS INC COM COM 14070T102 113 6076 SH SOLE 6076 0 0 CARA THERAPEUTICS INC COM COM 140755109 434 46366 SH SOLE 46366 0 0 AT&T INC COM COM 00206R102 22708 1480343 SH SOLE 1480343 0 0 ARK ETF TR OPT 00214Q954 485 88700 SH Put SOLE 88700 0 0 AXT INC COM COM 00246W103 91 13562 SH SOLE 13562 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 263 20811 SH SOLE 20811 0 0 ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106 90 11543 SH SOLE 11543 0 0 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 563 14088 SH SOLE 14088 0 0 AIRBNB INC COM CL A COM 009066101 2338 22259 SH SOLE 22259 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T951 2498 375000 SH Put SOLE 375000 0 0 ALAMOS GOLD INC NEW COM CL A COM 011532108 264 35598 SH SOLE 35598 0 0 ALBIREO PHARMA INC COM COM 01345P106 166 8583 SH SOLE 8583 0 0 ALERUS FINL CORP COM COM 01446U103 119 5378 SH SOLE 5378 0 0 ALKAMI TECHNOLOGY INC COM COM 01644J108 126 8399 SH SOLE 8399 0 0 ALLAKOS INC COM COM 01671P100 180 29389 SH SOLE 29389 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 4318 283497 SH SOLE 283497 0 0 ALTIMMUNE INC COM NEW COM 02155H200 180 14062 SH SOLE 14062 0 0 AMEREN CORP COM COM 023608102 1228 15247 SH SOLE 15247 0 0 AMERESCO INC CL A COM 02361E108 850 12789 SH SOLE 12789 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 805 66864 SH SOLE 66864 0 0 AMERICAN NATL BANKSHARES INC COM COM 027745108 108 3375 SH SOLE 3375 0 0 ANALOG DEVICES INC COM COM 032654105 6844 49118 SH SOLE 49118 0 0 APOLLO COML REAL EST FIN INC COM COM 03762U105 181 21762 SH SOLE 21762 0 0 ARISTA NETWORKS INC COM COM 040413106 410 3633 SH SOLE 3633 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1382 41818 SH SOLE 41818 0 0 ASTRAZENECA PLC OPT 046353908 33 300000 SH Call SOLE 300000 0 0 ATKORE INC COM COM 047649108 351 4515 SH SOLE 4515 0 0 AURORA CANNABIS INC COM COM 05156X884 119 97529 SH SOLE 97529 0 0 AUTODESK INC OPT 052769906 29 22000 SH Call SOLE 22000 0 0 AVALONBAY CMNTYS INC COM COM 053484101 8024 43564 SH SOLE 43564 0 0 AXON ENTERPRISE INC COM COM 05464C101 162 1398 SH SOLE 1398 0 0 BABCOCK & WILCOX ENTERPRISES COM COM 05614L209 90 14169 SH SOLE 14169 0 0 BALCHEM CORP COM COM 057665200 4015 33027 SH SOLE 33027 0 0 BANCORP INC DEL COM COM 05969A105 193 8795 SH SOLE 8795 0 0 BANDWIDTH INC COM CL A COM 05988J103 610 51222 SH SOLE 51222 0 0 BK OF AMERICA CORP OPT 060505954 14736 3824000 SH Put SOLE 3824000 0 0 BANKUNITED INC COM COM 06652K103 326 9544 SH SOLE 9544 0 0 BAOZUN INC SPONSORED ADR COM 06684L103 85 13542 SH SOLE 13542 0 0 BED BATH & BEYOND INC COM COM 075896100 207 33960 SH SOLE 33960 0 0 BENTLEY SYS INC COM CL B COM 08265T208 1050 34330 SH SOLE 34330 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 711 62600 SH Call SOLE 62600 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1337 124534 SH SOLE 124534 0 0 BILIBILI INC SPONS ADS REP Z COM 090040106 415 27065 SH SOLE 27065 0 0 BITFARMS LTD COM COM 09173B107 22 20935 SH SOLE 20935 0 0 BLACKSTONE INC COM COM 09260D107 3462 41361 SH SOLE 41361 0 0 BOEING CO OPT 097023955 31365 963100 SH Put SOLE 963100 0 0 BOOKING HOLDINGS INC COM COM 09857L108 3492 2125 SH SOLE 2125 0 0 BOWLERO CORP CL A COM COM 10258P102 156 12709 SH SOLE 12709 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 1979 45577 SH SOLE 45577 0 0 BRIGHTSPIRE CAPITAL INC COM CL A COM 10949T109 256 40623 SH SOLE 40623 0 0 BRINKER INTL INC COM COM 109641100 313 12540 SH SOLE 12540 0 0 CDW CORP COM COM 12514G108 2049 13131 SH SOLE 13131 0 0 CIGNA CORP NEW COM COM 125523100 11920 42961 SH SOLE 42961 0 0 CRH PLC ADR COM 12626K203 909 28216 SH SOLE 28216 0 0 CSX CORP COM COM 126408103 4113 154399 SH SOLE 154399 0 0 CNX RES CORP COM COM 12653C108 1309 84270 SH SOLE 84270 0 0 CVR ENERGY INC COM COM 12662P108 179 6181 SH SOLE 6181 0 0 CVS HEALTH CORP COM COM 126650100 6166 64654 SH SOLE 64654 0 0 CADIZ INC COM NEW COM 127537207 31 16565 SH SOLE 16565 0 0 CAMECO CORP OPT 13321L908 202 77300 SH Call SOLE 77300 0 0 CANADIAN PAC RY LTD COM COM 13645T100 6079 91111 SH SOLE 91111 0 0 CANADIAN SOLAR INC COM COM 136635109 891 23927 SH SOLE 23927 0 0 CARTER BANKSHARES INC COM NEW COM 146103106 116 7207 SH SOLE 7207 0 0 CATO CORP NEW CL A COM 149205106 167 17526 SH SOLE 17526 0 0 CELULARITY INC COM CL A COM 151190105 26 11310 SH SOLE 11310 0 0 CHAMPIONX CORPORATION COM COM 15872M104 491 25104 SH SOLE 25104 0 0 CHART INDS INC COM COM 16115Q308 1924 10434 SH SOLE 10434 0 0 CHEGG INC COM COM 163092109 1486 70539 SH SOLE 70539 0 0 CHEGG INC OPT 163092909 4 35000 SH Call SOLE 35000 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 568 4920 SH SOLE 4920 0 0 CIENA CORP COM NEW COM 171779309 446 11033 SH SOLE 11033 0 0 CLEARWAY ENERGY INC CL A COM 18539C105 757 26021 SH SOLE 26021 0 0 CLOUDFLARE INC CL A COM COM 18915M107 753 13614 SH SOLE 13614 0 0 COCA COLA CO OPT 191216950 5328 663700 SH Put SOLE 663700 0 0 COMCAST CORP NEW OPT 20030N951 276 25800 SH Put SOLE 25800 0 0 COMMUNITY TR BANCORP INC COM COM 204149108 165 4058 SH SOLE 4058 0 0 CONNECTONE BANCORP INC COM COM 20786W107 196 8520 SH SOLE 8520 0 0 CONTEXTLOGIC INC COM CL A COM 21077C107 146 198638 SH SOLE 198638 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 348 13592 SH SOLE 13592 0 0 COUPANG INC CL A COM 22266T109 2364 141824 SH SOLE 141824 0 0 CRANE HLDGS CO COM COM 224441105 855 9768 SH SOLE 9768 0 0 AAON INC COM PAR $0.004 COM 000360206 1204 22342 SH SOLE 22342 0 0 AAR CORP COM COM 000361105 155 4339 SH SOLE 4339 0 0 ABB LTD SPONSORED ADR COM 000375204 1000 38982 SH SOLE 38982 0 0 ADMA BIOLOGICS INC COM COM 000899104 346 142471 SH SOLE 142471 0 0 ABM INDS INC COM COM 000957100 554 14483 SH SOLE 14483 0 0 ARK ETF TR GENOMIC REV ETF COM 00214Q302 1245 37888 SH SOLE 37888 0 0 AZZ INC COM COM 002474104 336 9205 SH SOLE 9205 0 0 ABBOTT LABS COM COM 002824100 18877 195092 SH SOLE 195092 0 0 ABBVIE INC COM COM 00287Y109 39519 294454 SH SOLE 294454 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM COM 003260106 3672 45955 SH SOLE 45955 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 594 7598 SH SOLE 7598 0 0 ACADIA PHARMACEUTICALS INC COM COM 004225108 392 23945 SH SOLE 23945 0 0 ADTALEM GLOBAL ED INC COM COM 00737L103 131 3588 SH SOLE 3588 0 0 AERIE PHARMACEUTICALS INC COM COM 00771V108 1050 69385 SH SOLE 69385 0 0 AGENUS INC COM NEW COM 00847G705 121 58871 SH SOLE 58871 0 0 AGILYSYS INC COM COM 00847J105 646 11676 SH SOLE 11676 0 0 AIRBNB INC OPT 009066951 1577 125000 SH Put SOLE 125000 0 0 ALPHABET INC OPT 02079K955 11225 1440200 SH Put SOLE 1440200 0 0 ALTRIA GROUP INC OPT 02209S903 535 494700 SH Call SOLE 494700 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 595 15957 SH SOLE 15957 0 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 1313 40007 SH SOLE 40007 0 0 AMER SOFTWARE INC CL A COM 029683109 131 8579 SH SOLE 8579 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 632 4668 SH SOLE 4668 0 0 AMERIS BANCORP COM COM 03076K108 782 17498 SH SOLE 17498 0 0 AMGEN INC COM COM 031162100 15530 68899 SH SOLE 68899 0 0 AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 125 4434 SH SOLE 4434 0 0 ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300 149 14458 SH SOLE 14458 0 0 APARTMENT INCOME REIT CORP COM COM 03750L109 992 25681 SH SOLE 25681 0 0 APELLIS PHARMACEUTICALS INC COM COM 03753U106 1903 27862 SH SOLE 27862 0 0 APPLE INC OPT 037833950 19960 2168300 SH Put SOLE 2168300 0 0 APPLIED MATLS INC COM COM 038222105 15697 191587 SH SOLE 191587 0 0 ARCHER AVIATION INC COM CL A COM 03945R102 260 99659 SH SOLE 99659 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 1688 20988 SH SOLE 20988 0 0 ARCHROCK INC COM COM 03957W106 206 32105 SH SOLE 32105 0 0 ARCOSA INC COM COM 039653100 1414 24729 SH SOLE 24729 0 0 ARES COML REAL ESTATE CORP COM COM 04013V108 168 16046 SH SOLE 16046 0 0 AUDACY INC CL A COM 05070N103 25 65990 SH SOLE 65990 0 0 AUTODESK INC OPT 052769956 161 2000 SH Put SOLE 2000 0 0 AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 869 14351 SH SOLE 14351 0 0 AXONICS INC COM COM 05465P101 458 6500 SH SOLE 6500 0 0 AZEK CO INC CL A COM 05478C105 231 13869 SH SOLE 13869 0 0 BK OF AMERICA CORP OPT 060505904 1 21200 SH Call SOLE 21200 0 0 THE BEACHBODY COMPANY INC COM CL A COM 073463101 41 41005 SH SOLE 41005 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 640 11691 SH SOLE 11691 0 0 BELDEN INC COM COM 077454106 2133 35540 SH SOLE 35540 0 0 BENCHMARK ELECTRS INC COM COM 08160H101 272 10984 SH SOLE 10984 0 0 BEST BUY INC OPT 086516901 74 17200 SH Call SOLE 17200 0 0 BHP GROUP LTD SPONSORED ADS COM 088606108 521 10413 SH SOLE 10413 0 0 BEYOND MEAT INC OPT 08862E959 10193 330000 SH Put SOLE 330000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 372 25109 SH SOLE 25109 0 0 BILL COM HLDGS INC NOTE 12/0 BND 090043AB6 50001 450360 PRN SOLE 450360 0 0 BIOGEN INC OPT 09062X903 1820 88200 SH Call SOLE 88200 0 0 BIO-TECHNE CORP COM COM 09073M104 1388 4886 SH SOLE 4886 0 0 BIONTECH SE SPONSORED ADS COM 09075V102 8875 65799 SH SOLE 65799 0 0 BIONTECH SE OPT 09075V902 553 76700 SH Call SOLE 76700 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 397 17023 SH SOLE 17023 0 0 BLOOMIN BRANDS INC COM COM 094235108 2755 150294 SH SOLE 150294 0 0 BLUE APRON HLDGS INC CL A NEW COM 09523Q200 129 22392 SH SOLE 22392 0 0 BLUELINX HLDGS INC COM NEW COM 09624H208 282 4537 SH SOLE 4537 0 0 BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8 1880 15610 PRN SOLE 15610 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 2848 73540 SH SOLE 73540 0 0 BOYD GAMING CORP COM COM 103304101 1089 22857 SH SOLE 22857 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0 BND 10482BAB7 922 9600 PRN SOLE 9600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 147 21722 SH SOLE 21722 0 0 BRIGHAM MINERALS INC CL A COM COM 10918L103 1366 55369 SH SOLE 55369 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 237 6668 SH SOLE 6668 0 0 BURLINGTON STORES INC NOTE 2.250 4/1 BND 122017AB2 748 7800 PRN SOLE 7800 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 507 9115 SH SOLE 9115 0 0 CALERES INC COM COM 129500104 1183 48837 SH SOLE 48837 0 0 CALIX INC COM COM 13100M509 419 6849 SH SOLE 6849 0 0 CANADIAN IMPERIAL BK COMM TO COM COM 136069101 1646 37622 SH SOLE 37622 0 0 CAPITAL ONE FINL CORP OPT 14040H955 338 9900 SH Put SOLE 9900 0 0 CARMAX INC COM COM 143130102 169 2565 SH SOLE 2565 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 171 5477 SH SOLE 5477 0 0 CARS COM INC COM COM 14575E105 162 14060 SH SOLE 14060 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202 367 13068 SH SOLE 13068 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 10138 33420 SH SOLE 33420 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P958 1257 170000 SH Put SOLE 170000 0 0 AES CORP COM COM 00130H105 614 27170 SH SOLE 27170 0 0 A-MARK PRECIOUS METALS INC COM COM 00181T107 161 5669 SH SOLE 5669 0 0 ASGN INC COM COM 00191U102 847 9377 SH SOLE 9377 0 0 ARK ETF TR INNOVATION ETF COM 00214Q104 4659 123477 SH SOLE 123477 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET COM 003263100 608 7495 SH SOLE 7495 0 0 ABIOMED INC COM COM 003654100 523 2128 SH SOLE 2128 0 0 ACCURAY INC COM COM 004397105 50 24049 SH SOLE 24049 0 0 ACUSHNET HLDGS CORP COM COM 005098108 284 6527 SH SOLE 6527 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 168 23623 SH SOLE 23623 0 0 ADVANCED MICRO DEVICES INC OPT 007903907 3621 529600 SH Call SOLE 529600 0 0 AEGON N V NY REGISTRY COM 007924103 303 76596 SH SOLE 76596 0 0 AFFILIATED MANAGERS GROUP IN COM COM 008252108 401 3587 SH SOLE 3587 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 43876 1038975 SH SOLE 1038975 0 0 AGILITI INC COM COM 00848J104 117 8207 SH SOLE 8207 0 0 ALBEMARLE CORP COM COM 012653101 2279 8619 SH SOLE 8619 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 6776 84711 SH SOLE 84711 0 0 ATI INC NOTE 3.500 6/1 BND 01741RAK8 925 5000 PRN SOLE 5000 0 0 ALLIANT ENERGY CORP COM COM 018802108 661 12483 SH SOLE 12483 0 0 AMALGAMATED FINANCIAL CORP COM COM 022671101 135 5998 SH SOLE 5998 0 0 AMERICAN AIRLS GROUP INC OPT 02376R902 2 19900 SH Call SOLE 19900 0 0 AMERICAN AIRLS GROUP INC OPT 02376R952 2217 2289400 SH Put SOLE 2289400 0 0 AMERICAN WELL CORP CL A COM 03044L105 196 54545 SH SOLE 54545 0 0 AMERICOLD REALTY TRUST INC COM COM 03064D108 1881 76449 SH SOLE 76449 0 0 AMGEN INC OPT 031162950 274 30900 SH Put SOLE 30900 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 126 62243 SH SOLE 62243 0 0 APOLLO GLOBAL MGMT INC COM COM 03769M106 1322 28431 SH SOLE 28431 0 0 APPIAN CORP CL A COM 03782L101 528 12934 SH SOLE 12934 0 0 APPFOLIO INC COM CL A COM 03783C100 708 6761 SH SOLE 6761 0 0 ARCONIC CORPORATION COM COM 03966V107 280 16456 SH SOLE 16456 0 0 ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 216 11296 SH SOLE 11296 0 0 ASANA INC CL A COM 04342Y104 397 17869 SH SOLE 17869 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 222 1469 SH SOLE 1469 0 0 ASTEC INDS INC COM COM 046224101 324 10376 SH SOLE 10376 0 0 ATHIRA PHARMA INC COM COM 04746L104 41 13756 SH SOLE 13756 0 0 ATMOS ENERGY CORP COM COM 049560105 469 4603 SH SOLE 4603 0 0 AVERY DENNISON CORP COM COM 053611109 1502 9229 SH SOLE 9229 0 0 AVIDITY BIOSCIENCES INC COM COM 05370A108 279 17056 SH SOLE 17056 0 0 AXSOME THERAPEUTICS INC COM COM 05464T104 619 13862 SH SOLE 13862 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 754 10359 SH SOLE 10359 0 0 BP PLC OPT 055622904 78 628300 SH Call SOLE 628300 0 0 BALL CORP COM COM 058498106 792 16395 SH SOLE 16395 0 0 BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 376 102157 SH SOLE 102157 0 0 BK OF AMERICA CORP COM COM 060505104 10916 361465 SH SOLE 361465 0 0 BARCLAYS BANK PLC OPT 06747R907 92 45000 SH Call SOLE 45000 0 0 CHINOOK THERAPEUTICS INC COM COM 16961L106 551 28041 SH SOLE 28041 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656905 1497 15100 SH Call SOLE 15100 0 0 CINCINNATI FINL CORP COM COM 172062101 832 9289 SH SOLE 9289 0 0 ADT INC DEL COM COM 00090Q103 103 13698 SH SOLE 13698 0 0 ABSCI CORPORATION COM COM 00091E109 53 17002 SH SOLE 17002 0 0 AFLAC INC OPT 001055952 170 27800 SH Put SOLE 27800 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q452 924 25269 SH SOLE 25269 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 455 4294 SH SOLE 4294 0 0 ATI PHYSICAL THERAPY INC COM CL A COM 00216W109 37 37184 SH SOLE 37184 0 0 ABBOTT LABS OPT 002824900 7 24600 SH Call SOLE 24600 0 0 ABBVIE INC OPT 00287Y909 103 44000 SH Call SOLE 44000 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 47895 3024400 SH Put SOLE 3024400 0 0 AGORA INC ADS COM 00851L103 46 12757 SH SOLE 12757 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5 1463 15680 PRN SOLE 15680 0 0 ALAMO GROUP INC COM COM 011311107 307 2512 SH SOLE 2512 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1386 9890 SH SOLE 9890 0 0 ALLEGHANY CORP MD COM COM 017175100 175 209 SH SOLE 209 0 0 ALLETE INC COM NEW COM 018522300 3040 60741 SH SOLE 60741 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART COM 01877R108 1206 52647 SH SOLE 52647 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 1013 28904 SH SOLE 28904 0 0 ALLSTATE CORP COM COM 020002101 919 7378 SH SOLE 7378 0 0 ALLY FINL INC COM COM 02005N100 424 15231 SH SOLE 15231 0 0 ALPHATEC HLDGS INC COM NEW COM 02081G201 129 14811 SH SOLE 14811 0 0 AMAZON COM INC COM COM 023135106 29700 262829 SH SOLE 262829 0 0 AMAZON COM INC OPT 023135906 24082 4086100 SH Call SOLE 4086100 0 0 AMAZON COM INC OPT 023135956 70199 2601000 SH Put SOLE 2601000 0 0 AMEDISYS INC COM COM 023436108 319 3300 SH SOLE 3300 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9 5458 53350 PRN SOLE 53350 0 0 ANALOG DEVICES INC OPT 032654955 5687 376400 SH Put SOLE 376400 0 0 ANAPTYSBIO INC COM COM 032724106 536 21021 SH SOLE 21021 0 0 ANSYS INC COM COM 03662Q105 4462 20125 SH SOLE 20125 0 0 APPLE INC COM COM 037833100 71566 517842 SH SOLE 517842 0 0 APPLE INC OPT 037833900 7992 3287900 SH Call SOLE 3287900 0 0 APPHARVEST INC COM COM 03783T103 71 35917 SH SOLE 35917 0 0 APPLIED MATLS INC OPT 038222955 464 40000 SH Put SOLE 40000 0 0 ATARA BIOTHERAPEUTICS INC COM COM 046513107 120 31793 SH SOLE 31793 0 0 ATRICURE INC COM COM 04963C209 542 13858 SH SOLE 13858 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 8341 36874 SH SOLE 36874 0 0 AUTONATION INC COM COM 05329W102 2576 25290 SH SOLE 25290 0 0 AVALARA INC COM COM 05338G106 366 3984 SH SOLE 3984 0 0 AVANOS MED INC COM COM 05350V106 136 6225 SH SOLE 6225 0 0 AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105 39 25841 SH SOLE 25841 0 0 AVIS BUDGET GROUP COM COM 053774105 934 6292 SH SOLE 6292 0 0 BALLYS CORPORATION COM COM 05875B106 216 10918 SH SOLE 10918 0 0 BANK HAWAII CORP COM COM 062540109 299 3927 SH SOLE 3927 0 0 BARRICK GOLD CORP OPT 067901908 194 732600 SH Call SOLE 732600 0 0 BECTON DICKINSON & CO COM COM 075887109 3234 14513 SH SOLE 14513 0 0 BENEFITFOCUS INC COM COM 08180D106 99 15583 SH SOLE 15583 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2032 5 SH SOLE 5 0 0 BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 1157 12500 PRN SOLE 12500 0 0 BILL COM HLDGS INC COM COM 090043100 344 2597 SH SOLE 2597 0 0 BLUEBIRD BIO INC COM COM 09609G100 112 17630 SH SOLE 17630 0 0 BORGWARNER INC COM COM 099724106 721 22949 SH SOLE 22949 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 30433 428090 SH SOLE 428090 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 930 50325 SH SOLE 50325 0 0 BROOKDALE SR LIVING INC COM COM 112463104 207 48475 SH SOLE 48475 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG COM 11259V106 105 4765 SH SOLE 4765 0 0 BRUNSWICK CORP COM COM 117043109 502 7677 SH SOLE 7677 0 0 BUTTERFLY NETWORK INC COM CL A COM 124155102 263 55979 SH SOLE 55979 0 0 C4 THERAPEUTICS INC COM STK COM 12529R107 346 39458 SH SOLE 39458 0 0 CSG SYS INTL INC COM COM 126349109 925 17490 SH SOLE 17490 0 0 CAESARS ENTERTAINMENT INC NE OPT 12769G950 3302 260000 SH Put SOLE 260000 0 0 CALAMP CORP COM COM 128126109 83 21688 SH SOLE 21688 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 1065 8919 SH SOLE 8919 0 0 CARDLYTICS INC COM COM 14161W105 185 19700 SH SOLE 19700 0 0 CARETRUST REIT INC COM COM 14174T107 521 28766 SH SOLE 28766 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 798 22455 SH SOLE 22455 0 0 CASSAVA SCIENCES INC COM COM 14817C107 215 5140 SH SOLE 5140 0 0 CATERPILLAR INC OPT 149123951 113 5100 SH Put SOLE 5100 0 0 CATHAY GEN BANCORP COM COM 149150104 332 8623 SH SOLE 8623 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 322 11416 SH SOLE 11416 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 211 3774 SH SOLE 3774 0 0 CHARGE ENTERPRISES INC COM COM 159610104 38 21327 SH SOLE 21327 0 0 CHEGG INC NOTE 0.125 3/1 BND 163092AD1 138 1600 PRN SOLE 1600 0 0 CHEVRON CORP NEW OPT 166764950 1032 561800 SH Put SOLE 561800 0 0 CHIMERIX INC COM COM 16934W106 45 23174 SH SOLE 23174 0 0 CHOICE HOTELS INTL INC COM COM 169905106 1801 16442 SH SOLE 16442 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 802 11230 SH SOLE 11230 0 0 CISCO SYS INC OPT 17275R902 63 81900 SH Call SOLE 81900 0 0 CINTAS CORP COM COM 172908105 2345 6041 SH SOLE 6041 0 0 CITIGROUP INC COM NEW COM 172967424 18638 447273 SH SOLE 447273 0 0 CARGURUS INC COM CL A COM 141788109 1735 122438 SH SOLE 122438 0 0 CAVCO INDS INC DEL COM COM 149568107 410 1994 SH SOLE 1994 0 0 CENTERSPACE COM COM 15202L107 338 5027 SH SOLE 5027 0 0 CERENCE INC COM COM 156727109 342 21693 SH SOLE 21693 0 0 CEVA INC COM COM 157210105 355 13549 SH SOLE 13549 0 0 CHEGG INC OPT 163092959 139 14600 SH Put SOLE 14600 0 0 CINEMARK HLDGS INC COM COM 17243V102 148 12242 SH SOLE 12242 0 0 CITIUS PHARMACEUTICALS INC COM NEW COM 17322U207 108 89485 SH SOLE 89485 0 0 CLARUS CORP NEW COM COM 18270P109 121 9001 SH SOLE 9001 0 0 CLARUS CORP NEW OPT 18270P959 5070 300000 SH Put SOLE 300000 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 283 53030 SH SOLE 53030 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A COM 18914F103 115 67593 SH SOLE 67593 0 0 COCA COLA CONS INC COM COM 191098102 121 295 SH SOLE 295 0 0 CODEXIS INC COM COM 192005106 263 43397 SH SOLE 43397 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 149 5688 SH SOLE 5688 0 0 COMFORT SYS USA INC COM COM 199908104 611 6281 SH SOLE 6281 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 114 3473 SH SOLE 3473 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR COM 204429104 334 31025 SH SOLE 31025 0 0 CONCERT PHARMACEUTICALS INC COM COM 206022105 114 17009 SH SOLE 17009 0 0 CONDUENT INC COM COM 206787103 91 27139 SH SOLE 27139 0 0 CONSOLIDATED EDISON INC COM COM 209115104 1224 14267 SH SOLE 14267 0 0 CONTINENTAL RES INC COM COM 212015101 272 4078 SH SOLE 4078 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 9731 20605 SH SOLE 20605 0 0 COUSINS PPTYS INC COM NEW COM 222795502 509 21798 SH SOLE 21798 0 0 COVENANT LOGISTICS GROUP INC CL A COM 22284P105 105 3654 SH SOLE 3654 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 855 138854 SH SOLE 138854 0 0 CROCS INC COM COM 227046109 367 5348 SH SOLE 5348 0 0 CYTOKINETICS INC COM NEW COM 23282W605 271 5591 SH SOLE 5591 0 0 DBX ETF TR OPT 233051959 2642 350000 SH Put SOLE 350000 0 0 DELTA AIR LINES INC DEL OPT 247361952 1519 570200 SH Put SOLE 570200 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 394 12851 SH SOLE 12851 0 0 DERMTECH INC COM COM 24984K105 63 15958 SH SOLE 15958 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C201 198 29819 SH SOLE 29819 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 866 23955 SH SOLE 23955 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA COM 25460E521 532 23400 SH SOLE 23400 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS COM 25460G328 582 30588 SH SOLE 30588 0 0 DIREXION SHS ETF TR 20YR TRES BEAR COM 25460G849 714 5343 SH SOLE 5343 0 0 DISNEY WALT CO COM COM 254687106 13827 146578 SH SOLE 146578 0 0 DOCUSIGN INC OPT 256163906 1777 937100 SH Call SOLE 937100 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1665 92879 SH SOLE 92879 0 0 DROPBOX INC NOTE 3/0 BND 26210CAC8 3677 42160 PRN SOLE 42160 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 249 23823 SH SOLE 23823 0 0 DYNEX CAP INC COM COM 26817Q886 848 72821 SH SOLE 72821 0 0 DYNE THERAPEUTICS INC COM COM 26818M108 130 10221 SH SOLE 10221 0 0 E L F BEAUTY INC COM COM 26856L103 330 8783 SH SOLE 8783 0 0 EAST WEST BANCORP INC COM COM 27579R104 545 8117 SH SOLE 8117 0 0 EBAY INC. COM COM 278642103 2758 74921 SH SOLE 74921 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 401 10720 SH SOLE 10720 0 0 EDGEWISE THERAPEUTICS INC COM COM 28036F105 107 10870 SH SOLE 10870 0 0 EDITAS MEDICINE INC COM COM 28106W103 299 24459 SH SOLE 24459 0 0 ELECTRONIC ARTS INC OPT 285512909 184 51800 SH Call SOLE 51800 0 0 ENACT HLDGS INC COM COM 29249E109 461 20810 SH SOLE 20810 0 0 ENERGY VAULT HOLDINGS INC COM COM 29280W109 55 10426 SH SOLE 10426 0 0 ENPRO INDS INC COM COM 29355X107 272 3200 SH SOLE 3200 0 0 ENTERGY CORP NEW COM COM 29364G103 2165 21518 SH SOLE 21518 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 2248 94541 SH SOLE 94541 0 0 EQUINIX INC OPT 29444U900 42 16500 SH Call SOLE 16500 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 176 23512 SH SOLE 23512 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 773 10531 SH SOLE 10531 0 0 ESSEX PPTY TR INC COM COM 297178105 632 2611 SH SOLE 2611 0 0 ETSY INC OPT 29786A906 13878 798000 SH Call SOLE 798000 0 0 EVERTEC INC COM COM 30040P103 648 20668 SH SOLE 20668 0 0 EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3 726 5800 PRN SOLE 5800 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 220 2353 SH SOLE 2353 0 0 FLYWIRE CORPORATION COM VTG COM 302492103 171 7435 SH SOLE 7435 0 0 META PLATFORMS INC CL A COM 30303M102 16531 121837 SH SOLE 121837 0 0 FEDERATED HERMES INC CL B COM 314211103 458 13819 SH SOLE 13819 0 0 FEDEX CORP OPT 31428X906 7 110800 SH Call SOLE 110800 0 0 FEDEX CORP OPT 31428X956 2780 36500 SH Put SOLE 36500 0 0 FIFTH THIRD BANCORP COM COM 316773100 1626 50867 SH SOLE 50867 0 0 FIRST AMERN FINL CORP COM COM 31847R102 208 4514 SH SOLE 4514 0 0 FIRST BUSEY CORP COM NEW COM 319383204 168 7653 SH SOLE 7653 0 0 FIRST MERCHANTS CORP COM COM 320817109 440 11363 SH SOLE 11363 0 0 FIVE9 INC NOTE 0.500 6/0 BND 338307AD3 7753 84660 PRN SOLE 84660 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 3679 52362 SH SOLE 52362 0 0 FORD MTR CO DEL COM COM 345370860 68864 6148550 SH SOLE 6148550 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 625 11647 SH SOLE 11647 0 0 FOX CORP CL A COM COM 35137L105 1407 45867 SH SOLE 45867 0 0 CENTENE CORP DEL COM COM 15135B101 2815 36180 SH SOLE 36180 0 0 CENTURY CMNTYS INC COM COM 156504300 233 5451 SH SOLE 5451 0 0 CHANGE HEALTHCARE INC COM COM 15912K100 216 7870 SH SOLE 7870 0 0 CHASE CORP COM COM 16150R104 180 2157 SH SOLE 2157 0 0 CHEMED CORP NEW COM COM 16359R103 303 693 SH SOLE 693 0 0 CHEMOURS CO COM COM 163851108 1386 56213 SH SOLE 56213 0 0 CHEVRON CORP NEW OPT 166764900 1130 1195600 SH Call SOLE 1195600 0 0 CITIZENS & NORTHN CORP COM COM 172922106 114 4705 SH SOLE 4705 0 0 CITIZENS FINL GROUP INC COM COM 174610105 816 23740 SH SOLE 23740 0 0 CIVITAS RESOURCES INC COM NEW COM 17888H103 985 17156 SH SOLE 17156 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 1507 111885 SH SOLE 111885 0 0 CLOUDFLARE INC NOTE 8/1 BND 18915MAC1 315 4000 PRN SOLE 4000 0 0 COEUR MNG INC COM NEW COM 192108504 156 45672 SH SOLE 45672 0 0 COGENT BIOSCIENCES INC COM COM 19240Q201 365 24467 SH SOLE 24467 0 0 COLGATE PALMOLIVE CO COM COM 194162103 3711 52819 SH SOLE 52819 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR COM 20440T300 195 55027 SH SOLE 55027 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 2376 10346 SH SOLE 10346 0 0 CONTAINER STORE GROUP INC COM COM 210751103 50 10192 SH SOLE 10192 0 0 CORTEVA INC COM COM 22052L104 1851 32387 SH SOLE 32387 0 0 QUINCE THERAPEUTICS INC COM COM 22053A107 78 58986 SH SOLE 58986 0 0 COSTAR GROUP INC COM COM 22160N109 988 14182 SH SOLE 14182 0 0 WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3 507 2200 PRN SOLE 2200 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 315 11113 SH SOLE 11113 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 1200 22613 SH SOLE 22613 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 414 12130 SH SOLE 12130 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 915 121772 SH SOLE 121772 0 0 DIGI INTL INC COM COM 253798102 365 10558 SH SOLE 10558 0 0 DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 1207 140864 SH SOLE 140864 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT COM 25460G419 280 4150 SH SOLE 4150 0 0 DOW INC OPT 260557903 558 460000 SH Call SOLE 460000 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 2827 56089 SH SOLE 56089 0 0 EASTGROUP PPTYS INC COM COM 277276101 828 5736 SH SOLE 5736 0 0 EASTMAN CHEM CO COM COM 277432100 603 8491 SH SOLE 8491 0 0 ENCORE CAP GROUP INC COM COM 292554102 425 9354 SH SOLE 9354 0 0 ENERGY FUELS INC COM NEW COM 292671708 114 18674 SH SOLE 18674 0 0 ENGAGESMART INC COMMON STOCK COM 29283F103 1314 63529 SH SOLE 63529 0 0 ENPHASE ENERGY INC OPT 29355A957 303 64800 SH Put SOLE 64800 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 61 15350 SH SOLE 15350 0 0 EQUIFAX INC COM COM 294429105 1453 8474 SH SOLE 8474 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 624 18843 SH SOLE 18843 0 0 EQUINOX GOLD CORP COM COM 29446Y502 969 265430 SH SOLE 265430 0 0 ETSY INC OPT 29786A956 6603 575100 SH Put SOLE 575100 0 0 EVOLUS INC COM COM 30052C107 95 11848 SH SOLE 11848 0 0 EXELON CORP OPT 30161N901 131 861500 SH Call SOLE 861500 0 0 EXPEDIA GROUP INC OPT 30212P953 2318 190000 SH Put SOLE 190000 0 0 EXXON MOBIL CORP OPT 30231G902 2309 1560200 SH Call SOLE 1560200 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101 1950 21639 SH SOLE 21639 0 0 FEDERAL SIGNAL CORP COM COM 313855108 965 25863 SH SOLE 25863 0 0 FINANCE OF AMERICA COMPAN COM CL A COM 31738L107 26 17843 SH SOLE 17843 0 0 FIRST BANCORP P R COM NEW COM 318672706 584 42681 SH SOLE 42681 0 0 FIRST BANCSHARES INC MS COM COM 318916103 125 4169 SH SOLE 4169 0 0 FIRST FINL CORP IND COM COM 320218100 353 7815 SH SOLE 7815 0 0 FIRST FNDTN INC COM COM 32026V104 205 11294 SH SOLE 11294 0 0 FORD MTR CO DEL NOTE 3/1 BND 345370CZ1 11873 128880 PRN SOLE 128880 0 0 FORMFACTOR INC COM COM 346375108 160 6373 SH SOLE 6373 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 580 23986 SH SOLE 23986 0 0 FULGENT GENETICS INC COM COM 359664109 181 4754 SH SOLE 4754 0 0 FULLER H B CO COM COM 359694106 567 9435 SH SOLE 9435 0 0 FULTON FINL CORP PA COM COM 360271100 255 16144 SH SOLE 16144 0 0 GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 373 14757 SH SOLE 14757 0 0 G III APPAREL GROUP LTD COM COM 36237H101 132 8801 SH SOLE 8801 0 0 GETTY RLTY CORP NEW COM COM 374297109 277 10307 SH SOLE 10307 0 0 GEVO INC COM PAR COM 374396406 44 19281 SH SOLE 19281 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 818 12380 SH SOLE 12380 0 0 GLOBE LIFE INC COM COM 37959E102 509 5103 SH SOLE 5103 0 0 GOLD FIELDS LTD SPONSORED ADR COM 38059T106 1443 178405 SH SOLE 178405 0 0 GOLDEN ENTMT INC COM COM 381013101 185 5315 SH SOLE 5315 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 2363 4392 SH SOLE 4392 0 0 GRAN TIERRA ENERGY INC COM COM 38500T101 76 63056 SH SOLE 63056 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 673 4709 SH SOLE 4709 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 192 1512 SH SOLE 1512 0 0 GUARDANT HEALTH INC COM COM 40131M109 3545 65855 SH SOLE 65855 0 0 HALLIBURTON CO COM COM 406216101 678 27521 SH SOLE 27521 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 2619 66233 SH SOLE 66233 0 0 HANOVER INS GROUP INC COM COM 410867105 890 6946 SH SOLE 6946 0 0 HARLEY DAVIDSON INC COM COM 412822108 1181 33870 SH SOLE 33870 0 0 HEALTH CATALYST INC COM COM 42225T107 633 65297 SH SOLE 65297 0 0 CARIBOU BIOSCIENCES INC COM COM 142038108 247 23440 SH SOLE 23440 0 0 CARNIVAL CORP OPT 143658950 3800 917100 SH Put SOLE 917100 0 0 CELANESE CORP DEL COM COM 150870103 736 8145 SH SOLE 8145 0 0 CERUS CORP COM COM 157085101 647 179775 SH SOLE 179775 0 0 CHEMOCENTRYX INC COM COM 16383L106 379 7345 SH SOLE 7345 0 0 CHESAPEAKE ENERGY CORP COM COM 165167735 1539 16340 SH SOLE 16340 0 0 CHEVRON CORP NEW COM COM 166764100 13382 93144 SH SOLE 93144 0 0 CHICOS FAS INC COM COM 168615102 2047 422936 SH SOLE 422936 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656955 2329 16900 SH Put SOLE 16900 0 0 CHURCHILL DOWNS INC COM COM 171484108 627 3407 SH SOLE 3407 0 0 CISCO SYS INC OPT 17275R952 846 280800 SH Put SOLE 280800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1701 29615 SH SOLE 29615 0 0 COMMERCIAL METALS CO COM COM 201723103 788 22217 SH SOLE 22217 0 0 COMPASS INC CL A COM 20464U100 119 51318 SH SOLE 51318 0 0 CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105 107 2265 SH SOLE 2265 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 362 5632 SH SOLE 5632 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 87 20938 SH SOLE 20938 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 1607 19318 SH SOLE 19318 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 779 33553 SH SOLE 33553 0 0 CORVEL CORP COM COM 221006109 468 3383 SH SOLE 3383 0 0 COTY INC COM CL A COM 222070203 926 146509 SH SOLE 146509 0 0 CUBESMART COM COM 229663109 1143 28525 SH SOLE 28525 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 915 8000 PRN SOLE 8000 0 0 DARLING INGREDIENTS INC COM COM 237266101 503 7611 SH SOLE 7611 0 0 DATADOG INC CL A COM COM 23804L103 1453 16363 SH SOLE 16363 0 0 DAVITA INC COM COM 23918K108 522 6306 SH SOLE 6306 0 0 DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 385 20836 SH SOLE 20836 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 293 10800 SH SOLE 10800 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 631 22498 SH SOLE 22498 0 0 DESIGN THERAPEUTICS INC COM COM 25056L103 166 9936 SH SOLE 9936 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 1517 25231 SH SOLE 25231 0 0 DIAMONDBACK ENERGY INC OPT 25278X909 304 105000 SH Call SOLE 105000 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 543 61336 SH SOLE 61336 0 0 DOCGO INC COM COM 256086109 170 17091 SH SOLE 17091 0 0 DOCUSIGN INC OPT 256163956 3636 553100 SH Put SOLE 553100 0 0 DOORDASH INC CL A COM 25809K105 505 10222 SH SOLE 10222 0 0 DOVER CORP COM COM 260003108 639 5479 SH SOLE 5479 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 130 14579 SH SOLE 14579 0 0 EASTERN BANKSHARES INC COM COM 27627N105 462 23543 SH SOLE 23543 0 0 ECOLAB INC COM COM 278865100 1266 8768 SH SOLE 8768 0 0 ELLINGTON FINANCIAL INC COM COM 28852N109 733 64509 SH SOLE 64509 0 0 ASPEN TECHNOLOGY INC COM COM 29109X106 967 4060 SH SOLE 4060 0 0 ENBRIDGE INC COM COM 29250N105 2131 41951 SH SOLE 41951 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 157 6232 SH SOLE 6232 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 1979 179420 SH SOLE 179420 0 0 ENHABIT INC COM COM 29332G102 560 39858 SH SOLE 39858 0 0 ENNIS INC COM COM 293389102 619 30740 SH SOLE 30740 0 0 ENSIGN GROUP INC COM COM 29358P101 501 6300 SH SOLE 6300 0 0 ENVESTNET INC COM COM 29404K106 664 14957 SH SOLE 14957 0 0 EPAM SYS INC COM COM 29414B104 222 612 SH SOLE 612 0 0 ESAB CORPORATION COM COM 29605J106 518 15523 SH SOLE 15523 0 0 EXELON CORP COM COM 30161N101 1182 31559 SH SOLE 31559 0 0 EXELIXIS INC COM COM 30161Q104 215 13726 SH SOLE 13726 0 0 FRP HLDGS INC COM COM 30292L107 118 2171 SH SOLE 2171 0 0 FTI CONSULTING INC COM COM 302941109 444 2681 SH SOLE 2681 0 0 META PLATFORMS INC OPT 30303M902 1492 624300 SH Call SOLE 624300 0 0 META PLATFORMS INC OPT 30303M952 78084 1373100 SH Put SOLE 1373100 0 0 FASTLY INC CL A COM 31188V100 143 15641 SH SOLE 15641 0 0 FASTENAL CO COM COM 311900104 2243 48723 SH SOLE 48723 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 809 18043 SH SOLE 18043 0 0 FIVE BELOW INC COM COM 33829M101 161 1169 SH SOLE 1169 0 0 FIVE STAR BANCORP COM COM 33830T103 105 3701 SH SOLE 3701 0 0 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 276 8748 SH SOLE 8748 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 490 7806 SH SOLE 7806 0 0 FORD MTR CO DEL OPT 345370950 2667 809400 SH Put SOLE 809400 0 0 FORGEROCK INC CL A COM 34631B101 103 7065 SH SOLE 7065 0 0 FRESHPET INC COM COM 358039105 426 8497 SH SOLE 8497 0 0 FUELCELL ENERGY INC COM COM 35952H601 4310 1263971 SH SOLE 1263971 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 1992 11634 SH SOLE 11634 0 0 GENERAC HLDGS INC COM COM 368736104 248 1390 SH SOLE 1390 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 3195 51605 SH SOLE 51605 0 0 GENERAL ELECTRIC CO OPT 369604901 28 65800 SH Call SOLE 65800 0 0 GENERAL MTRS CO COM COM 37045V100 1872 58332 SH SOLE 58332 0 0 GENUINE PARTS CO COM COM 372460105 371 2486 SH SOLE 2486 0 0 GERMAN AMERN BANCORP INC COM COM 373865104 336 9396 SH SOLE 9396 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 350 7116 SH SOLE 7116 0 0 GLADSTONE COMMERCIAL CORP COM COM 376536108 142 9192 SH SOLE 9192 0 0 GLADSTONE LD CORP COM COM 376549101 165 9121 SH SOLE 9121 0 0 GLAUKOS CORP COM COM 377322102 2424 45527 SH SOLE 45527 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 61 15657 SH SOLE 15657 0 0 CROWDSTRIKE HLDGS INC OPT 22788C955 884 34200 SH Put SOLE 34200 0 0 DHI GROUP INC COM COM 23331S100 75 13921 SH SOLE 13921 0 0 DTE ENERGY CO COM COM 233331107 2471 21481 SH SOLE 21481 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 234 7537 SH SOLE 7537 0 0 DECKERS OUTDOOR CORP COM COM 243537107 1161 3713 SH SOLE 3713 0 0 DENNYS CORP COM COM 24869P104 479 50912 SH SOLE 50912 0 0 DEXCOM INC NOTE 0.25011/1 BND 252131AK3 2822 30360 PRN SOLE 30360 0 0 DINE BRANDS GLOBAL INC COM COM 254423106 206 3248 SH SOLE 3248 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X COM 25460G781 138 5457 SH SOLE 5457 0 0 NIO INC NOTE 0.500 2/0 BND 62914VAF3 1012 13250 PRN SOLE 13250 0 0 NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 3441 31760 PRN SOLE 31760 0 0 NAPCO SEC TECHNOLOGIES INC COM COM 630402105 272 9361 SH SOLE 9361 0 0 NATIONAL HEALTHCARE CORP COM COM 635906100 219 3464 SH SOLE 3464 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 1310 23175 SH SOLE 23175 0 0 NEOGENOMICS INC COM NEW COM 64049M209 1557 180781 SH SOLE 180781 0 0 NEW JERSEY RES CORP COM COM 646025106 981 25341 SH SOLE 25341 0 0 NEWS CORP NEW CL A COM 65249B109 490 32451 SH SOLE 32451 0 0 NEXTERA ENERGY INC COM COM 65339F101 8240 105085 SH SOLE 105085 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 306 6613 SH SOLE 6613 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 378 80547 SH SOLE 80547 0 0 NUTRIEN LTD COM COM 67077M108 630 5500 SH SOLE 5500 0 0 O-I GLASS INC COM COM 67098H104 385 29692 SH SOLE 29692 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 3293 4682 SH SOLE 4682 0 0 OAK STR HEALTH INC COM COM 67181A107 352 14375 SH SOLE 14375 0 0 CHORD ENERGY CORPORATION COM NEW COM 674215207 2086 15249 SH SOLE 15249 0 0 OCEANFIRST FINL CORP COM COM 675234108 214 11499 SH SOLE 11499 0 0 OKTA INC CL A COM 679295105 1233 21686 SH SOLE 21686 0 0 OLAPLEX HLDGS INC COM COM 679369108 433 45390 SH SOLE 45390 0 0 ORACLE CORP COM COM 68389X105 7985 130748 SH SOLE 130748 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 367 11676 SH SOLE 11676 0 0 OSISKO GOLD ROYALTIES LTD COM COM 68827L101 436 42822 SH SOLE 42822 0 0 PG&E CORP COM COM 69331C108 1798 143858 SH SOLE 143858 0 0 PPG INDS INC COM COM 693506107 1002 9055 SH SOLE 9055 0 0 PACCAR INC COM COM 693718108 858 10255 SH SOLE 10255 0 0 PAR TECHNOLOGY CORP COM COM 698884103 629 21291 SH SOLE 21291 0 0 PARAMOUNT GROUP INC COM COM 69924R108 612 98194 SH SOLE 98194 0 0 PFIZER INC OPT 717081953 1428 603900 SH Put SOLE 603900 0 0 PHILLIPS 66 COM COM 718546104 272 3375 SH SOLE 3375 0 0 PHREESIA INC COM COM 71944F106 211 8296 SH SOLE 8296 0 0 PIONEER NAT RES CO COM COM 723787107 3401 15708 SH SOLE 15708 0 0 POLARIS INC COM COM 731068102 1098 11475 SH SOLE 11475 0 0 POOL CORP COM COM 73278L105 1016 3194 SH SOLE 3194 0 0 PORCH GROUP INC COM COM 733245104 62 27754 SH SOLE 27754 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1342 12780 SH SOLE 12780 0 0 PROS HOLDINGS INC COM COM 74346Y103 216 8739 SH SOLE 8739 0 0 PROSHARES TR DECLINE RETAIL COM 74347B367 604 36312 SH SOLE 36312 0 0 PROSHARES TR NANOTECH ETF COM 74347G465 355 13832 SH SOLE 13832 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1862 33111 SH SOLE 33111 0 0 PULMONX CORP COM COM 745848101 329 19733 SH SOLE 19733 0 0 PURPLE INNOVATION INC COM COM 74640Y106 126 31019 SH SOLE 31019 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 27 10431 SH SOLE 10431 0 0 QUAKER HOUGHTON COM COM 747316107 290 2006 SH SOLE 2006 0 0 Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 996 12230 PRN SOLE 12230 0 0 QUANTERIX CORP COM COM 74766Q101 121 10971 SH SOLE 10971 0 0 RAPT THERAPEUTICS INC COM COM 75382E109 153 6351 SH SOLE 6351 0 0 RECURSION PHARMACEUTICALS IN CL A COM 75629V104 193 18140 SH SOLE 18140 0 0 REGAL REXNORD CORPORATION COM COM 758750103 819 5835 SH SOLE 5835 0 0 REPUBLIC FIRST BANCORP INC COM COM 760416107 46 16418 SH SOLE 16418 0 0 REVANCE THERAPEUTICS INC COM COM 761330109 308 11402 SH SOLE 11402 0 0 RIBBON COMMUNICATIONS INC COM COM 762544104 175 78996 SH SOLE 78996 0 0 RIOT BLOCKCHAIN INC OPT 767292955 2846 497000 SH Put SOLE 497000 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 755 22954 SH SOLE 22954 0 0 S&P GLOBAL INC OPT 78409V904 16 40000 SH Call SOLE 40000 0 0 SPDR SER TR OPT 78464A908 6405 300000 SH Call SOLE 300000 0 0 SPDR SER TR S&P OILGAS EXP COM 78468R556 5300 42499 SH SOLE 42499 0 0 SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 3229 30000 PRN SOLE 30000 0 0 SABRE CORP COM COM 78573M104 110 21296 SH SOLE 21296 0 0 SALESFORCE INC COM COM 79466L302 10856 75470 SH SOLE 75470 0 0 SCIENCE 37 HOLDINGS INC COM COM 808644108 18 11225 SH SOLE 11225 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 424 9911 SH SOLE 9911 0 0 SEA LTD SPONSORD ADS COM 81141R100 5061 90292 SH SOLE 90292 0 0 SEA LTD OPT 81141R950 580 5100 SH Put SOLE 5100 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 367 12154 SH SOLE 12154 0 0 SEALED AIR CORP NEW COM COM 81211K100 1995 44825 SH SOLE 44825 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 12907 425122 SH SOLE 425122 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 9359 142871 SH SOLE 142871 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 1 30000 SH Call SOLE 30000 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 3 97400 SH Call SOLE 97400 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 253 115600 SH Put SOLE 115600 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 191 90000 SH Put SOLE 90000 0 0 SEMA4 HOLDINGS CORP COM CL A COM 81663L101 88 99986 SH SOLE 99986 0 0 SERES THERAPEUTICS INC COM COM 81750R102 102 15916 SH SOLE 15916 0 0 SERVICE PPTYS TR COM SH BEN INT COM 81761L102 282 54319 SH SOLE 54319 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 578 7230 SH SOLE 7230 0 0 SHAKE SHACK INC CL A COM 819047101 251 5577 SH SOLE 5577 0 0 SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 324 15025 SH SOLE 15025 0 0 SHUTTERSTOCK INC COM COM 825690100 583 11619 SH SOLE 11619 0 0 SILENCE THERAPEUTICS PLC ADS COM 82686Q101 977 98953 SH SOLE 98953 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 750 72830 SH SOLE 72830 0 0 SINGULAR GENOMICS SYSTEMS IN COM COM 82933R100 82 32854 SH SOLE 32854 0 0 SKILLZ INC COM COM 83067L109 231 226617 SH SOLE 226617 0 0 SOUTHERN FIRST BANCSHARES COM COM 842873101 115 2758 SH SOLE 2758 0 0 BLOCK INC OPT 852234903 4029 1120200 SH Call SOLE 1120200 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 COM 854502846 17262 350000 SH SOLE 350000 0 0 STEEL DYNAMICS INC COM COM 858119100 183 2579 SH SOLE 2579 0 0 STIFEL FINL CORP COM COM 860630102 130 2495 SH SOLE 2495 0 0 STOKE THERAPEUTICS INC COM COM 86150R107 102 7933 SH SOLE 7933 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 765 34625 SH SOLE 34625 0 0 SWITCH INC CL A COM 87105L104 1604 47620 SH SOLE 47620 0 0 SYNEOS HEALTH INC CL A COM 87166B102 960 20364 SH SOLE 20364 0 0 TENAYA THERAPEUTICS INC COM COM 87990A106 30 10476 SH SOLE 10476 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 150 6222 SH SOLE 6222 0 0 TG THERAPEUTICS INC COM COM 88322Q108 393 66443 SH SOLE 66443 0 0 TILLYS INC CL A COM 886885102 79 11466 SH SOLE 11466 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 381 11451 SH SOLE 11451 0 0 TRADEWEB MKTS INC CL A COM 892672106 344 6104 SH SOLE 6104 0 0 TRANSMEDICS GROUP INC COM COM 89377M109 350 8388 SH SOLE 8388 0 0 TTEC HLDGS INC COM COM 89854H102 416 9381 SH SOLE 9381 0 0 TUTOR PERINI CORP COM COM 901109108 108 19628 SH SOLE 19628 0 0 23ANDME HOLDING CO CLASS A COM COM 90138Q108 223 78030 SH SOLE 78030 0 0 UDEMY INC COM COM 902685106 514 42478 SH SOLE 42478 0 0 ULTA BEAUTY INC COM COM 90384S303 1191 2968 SH SOLE 2968 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1441 34803 SH SOLE 34803 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101 37 16677 SH SOLE 16677 0 0 UNION PAC CORP COM COM 907818108 4169 21401 SH SOLE 21401 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 3939 215100 SH Call SOLE 215100 0 0 UNITI GROUP INC COM COM 91325V108 223 32036 SH SOLE 32036 0 0 BARRETT BUSINESS SVCS INC COM COM 068463108 109 1400 SH SOLE 1400 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 11918 734000 SH Put SOLE 734000 0 0 BEYOND MEAT INC OPT 08862E909 51 25100 SH Call SOLE 25100 0 0 BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 144 6323 SH SOLE 6323 0 0 BLACK HILLS CORP COM COM 092113109 2227 32879 SH SOLE 32879 0 0 BLACKBAUD INC COM COM 09227Q100 1516 34397 SH SOLE 34397 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A COM 09627J102 206 7717 SH SOLE 7717 0 0 BOEING CO OPT 097023905 647 167500 SH Call SOLE 167500 0 0 BOSTON PROPERTIES INC COM COM 101121101 3979 53077 SH SOLE 53077 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 112 1936 SH SOLE 1936 0 0 BRIGHT HEALTH GROUP INC COM COM 10920V107 95 90129 SH SOLE 90129 0 0 BRISTOL-MYERS SQUIBB CO OPT 110122958 237 99900 SH Put SOLE 99900 0 0 BYLINE BANCORP INC COM COM 124411109 262 12947 SH SOLE 12947 0 0 CBIZ INC COM COM 124805102 531 12402 SH SOLE 12402 0 0 CBL & ASSOC PPTYS INC COMMON STOCK COM 124830878 193 7538 SH SOLE 7538 0 0 CBRE GROUP INC CL A COM 12504L109 827 12243 SH SOLE 12243 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 791 8213 SH SOLE 8213 0 0 CSW INDUSTRIALS INC COM COM 126402106 418 3492 SH SOLE 3492 0 0 CABLE ONE INC COM COM 12685J105 1030 1208 SH SOLE 1208 0 0 CALIFORNIA RES CORP COM STOCK COM 13057Q305 350 9119 SH SOLE 9119 0 0 TOPGOLF AWAY BRANDS CORP COM COM 131193104 241 12530 SH SOLE 12530 0 0 CAMECO CORP COM COM 13321L108 713 26884 SH SOLE 26884 0 0 CARNIVAL CORP COMMON STOCK COM 143658300 2185 310830 SH SOLE 310830 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 108 4158 SH SOLE 4158 0 0 CATERPILLAR INC OPT 149123901 182 88300 SH Call SOLE 88300 0 0 CELSIUS HLDGS INC COM NEW COM 15118V207 415 4574 SH SOLE 4574 0 0 CENTRUS ENERGY CORP CL A COM 15643U104 143 3481 SH SOLE 3481 0 0 CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 289 10234 SH SOLE 10234 0 0 CERTARA INC COM COM 15687V109 180 13527 SH SOLE 13527 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 1183 80173 SH SOLE 80173 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 688 3497 SH SOLE 3497 0 0 CIRRUS LOGIC INC COM COM 172755100 280 4072 SH SOLE 4072 0 0 CISCO SYS INC COM COM 17275R102 35719 892984 SH SOLE 892984 0 0 ACV AUCTIONS INC COM CL A COM 00091G104 92 12842 SH SOLE 12842 0 0 ALX ONCOLOGY HLDGS INC COM COM 00166B105 484 50536 SH SOLE 50536 0 0 AMMO INC COM COM 00175J107 609 208009 SH SOLE 208009 0 0 AT&T INC OPT 00206R902 1808 8349700 SH Call SOLE 8349700 0 0 ABBVIE INC OPT 00287Y959 1128 72600 SH Put SOLE 72600 0 0 ACI WORLDWIDE INC COM COM 004498101 622 29777 SH SOLE 29777 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 9414 126636 SH SOLE 126636 0 0 ACUITY BRANDS INC COM COM 00508Y102 438 2783 SH SOLE 2783 0 0 INVIVYD INC COM COM 00534A102 48 15328 SH SOLE 15328 0 0 ADICET BIO INC COM COM 007002108 199 14017 SH SOLE 14017 0 0 ADOBE SYSTEMS INCORPORATED OPT 00724F901 4 86300 SH Call SOLE 86300 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 598 3827 SH SOLE 3827 0 0 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 1016 8171 SH SOLE 8171 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 29866 245707 SH SOLE 245707 0 0 AGIOS PHARMACEUTICALS INC COM COM 00847X104 1202 42490 SH SOLE 42490 0 0 AIRBNB INC OPT 009066901 15 16200 SH Call SOLE 16200 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T901 581 195000 SH Call SOLE 195000 0 0 ALARM COM HLDGS INC COM COM 011642105 1246 19218 SH SOLE 19218 0 0 ALIBABA GROUP HLDG LTD OPT 01609W952 20603 498400 SH Put SOLE 498400 0 0 ALIGHT INC COM CL A COM 01626W101 540 73738 SH SOLE 73738 0 0 ALLEGRO MICROSYSTEMS INC COM COM 01749D105 211 9658 SH SOLE 9658 0 0 ALPHABET INC CAP STK CL A COM 02079K305 81815 855359 SH SOLE 855359 0 0 ALPHABET INC OPT 02079K907 3201 1578700 SH Call SOLE 1578700 0 0 ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 583 4340 PRN SOLE 4340 0 0 ATERIAN INC COM COM 02156U101 29 23112 SH SOLE 23112 0 0 ALTRA INDL MOTION CORP COM COM 02208R106 358 10655 SH SOLE 10655 0 0 ALTRIA GROUP INC COM COM 02209S103 1295 32067 SH SOLE 32067 0 0 AMERCO COM COM 023586100 907 1781 SH SOLE 1781 0 0 AMERICAN ELEC PWR CO INC OPT 025537901 42 280000 SH Call SOLE 280000 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 1617 34063 SH SOLE 34063 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 3288 15314 SH SOLE 15314 0 0 AMGEN INC OPT 031162900 715 536500 SH Call SOLE 536500 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 112 6575 SH SOLE 6575 0 0 ANTERO RESOURCES CORP COM COM 03674X106 697 22838 SH SOLE 22838 0 0 ELEVANCE HEALTH INC OPT 036752903 473 71500 SH Call SOLE 71500 0 0 ANTERO MIDSTREAM CORP COM COM 03676B102 373 40637 SH SOLE 40637 0 0 ANTERIX INC COM COM 03676C100 428 11981 SH SOLE 11981 0 0 APTARGROUP INC COM COM 038336103 525 5520 SH SOLE 5520 0 0 AUTOHOME INC SP ADS RP CL A COM 05278C107 412 14333 SH SOLE 14333 0 0 AVISTA CORP COM COM 05379B107 1059 28590 SH SOLE 28590 0 0 BGC PARTNERS INC CL A COM 05541T101 259 82601 SH SOLE 82601 0 0 BP PLC OPT 055622954 177 151500 SH Put SOLE 151500 0 0 B. RILEY FINANCIAL INC COM COM 05580M108 137 3081 SH SOLE 3081 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 572 11359 SH SOLE 11359 0 0 BAIDU INC OPT 056752908 228 124300 SH Call SOLE 124300 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 520 10924 SH SOLE 10924 0 0 BAR HBR BANKSHARES COM COM 066849100 122 4611 SH SOLE 4611 0 0 BERKELEY LTS INC COM COM 084310101 351 122661 SH SOLE 122661 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 20386 76345 SH SOLE 76345 0 0 BIO RAD LABS INC CL A COM 090572207 1570 3764 SH SOLE 3764 0 0 BIOGEN INC OPT 09062X953 84 150000 SH Put SOLE 150000 0 0 BIOVENTUS INC COM CL A COM 09075A108 114 16324 SH SOLE 16324 0 0 BIRD GLOBAL INC COM CL A COM 09077J107 29 82138 SH SOLE 82138 0 0 BLACKLINE INC NOTE 3/1 BND 09239BAD1 744 9100 PRN SOLE 9100 0 0 BLADE AIR MOBILITY INC CL A COM COM 092667104 72 17807 SH SOLE 17807 0 0 BLOCK H & R INC COM COM 093671105 726 17056 SH SOLE 17056 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 569 6166 SH SOLE 6166 0 0 BRUKER CORP COM COM 116794108 218 4109 SH SOLE 4109 0 0 BUMBLE INC COM CL A COM 12047B105 418 19446 SH SOLE 19446 0 0 BURLINGTON STORES INC COM COM 122017106 419 3747 SH SOLE 3747 0 0 CF INDS HLDGS INC COM COM 125269100 2315 24055 SH SOLE 24055 0 0 CME GROUP INC COM COM 12572Q105 3899 22011 SH SOLE 22011 0 0 CRA INTL INC COM COM 12618T105 116 1310 SH SOLE 1310 0 0 CVENT HOLDING CORP COMMON STOCK COM 126677103 133 25397 SH SOLE 25397 0 0 CACI INTL INC CL A COM 127190304 285 1091 SH SOLE 1091 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 1685 10312 SH SOLE 10312 0 0 CALAVO GROWERS INC COM COM 128246105 197 6197 SH SOLE 6197 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 1376 26119 SH SOLE 26119 0 0 ON PETE CO DEL COM COM 13123X508 185 5278 SH SOLE 5278 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 4918 322734 SH SOLE 322734 0 0 CANTALOUPE INC COM COM 138103106 60 17262 SH SOLE 17262 0 0 CARDINAL HEALTH INC COM COM 14149Y108 775 11620 SH SOLE 11620 0 0 CARNIVAL CORP OPT 143658900 16 416000 SH Call SOLE 416000 0 0 CATALENT INC COM COM 148806102 806 11145 SH SOLE 11145 0 0 CELESTICA INC SUB VTG COM 15101Q108 314 37314 SH SOLE 37314 0 0 CHANNELADVISOR CORP COM COM 159179100 401 17713 SH SOLE 17713 0 0 DISNEY WALT CO OPT 254687956 10306 795000 SH Put SOLE 795000 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 433 31312 SH SOLE 31312 0 0 DR REDDYS LABS LTD ADR COM 256135203 577 11017 SH SOLE 11017 0 0 DOCUSIGN INC COM COM 256163106 2341 43789 SH SOLE 43789 0 0 DOMINION ENERGY INC COM COM 25746U109 3407 49295 SH SOLE 49295 0 0 DOW INC COM COM 260557103 1802 41029 SH SOLE 41029 0 0 DRAFTKINGS INC NEW NOTE 3/1 BND 26142RAB0 2491 38400 PRN SOLE 38400 0 0 DRAFTKINGS INC NEW COM CL A COM 26142V105 775 51219 SH SOLE 51219 0 0 DYNATRACE INC COM NEW COM 268150109 121 3486 SH SOLE 3486 0 0 EOG RES INC COM COM 26875P101 11517 103075 SH SOLE 103075 0 0 EQT CORP COM COM 26884L109 7118 174670 SH SOLE 174670 0 0 EQRX INC COM COM 26886C107 146 29563 SH SOLE 29563 0 0 EAGLE MATLS INC COM COM 26969P108 830 7744 SH SOLE 7744 0 0 EARTHSTONE ENERGY INC CL A COM 27032D304 373 30293 SH SOLE 30293 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 392 31592 SH SOLE 31592 0 0 ELECTRONIC ARTS INC COM COM 285512109 1344 11619 SH SOLE 11619 0 0 EMCOR GROUP INC COM COM 29084Q100 129 1119 SH SOLE 1119 0 0 EMERSON ELEC CO OPT 291011904 332 190000 SH Call SOLE 190000 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 337 7644 SH SOLE 7644 0 0 EVERSOURCE ENERGY COM COM 30040W108 2239 28724 SH SOLE 28724 0 0 EXTREME NETWORKS INC COM COM 30226D106 166 12717 SH SOLE 12717 0 0 FACTSET RESH SYS INC COM COM 303075105 1095 2737 SH SOLE 2737 0 0 FARO TECHNOLOGIES INC COM COM 311642102 113 4114 SH SOLE 4114 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 114 2721 SH SOLE 2721 0 0 FISERV INC COM COM 337738108 4971 53122 SH SOLE 53122 0 0 FLUOR CORP NEW COM COM 343412102 411 16531 SH SOLE 16531 0 0 FLUSHING FINL CORP COM COM 343873105 156 8065 SH SOLE 8065 0 0 FORTINET INC OPT 34959E909 158 55100 SH Call SOLE 55100 0 0 FRANKLIN RESOURCES INC COM COM 354613101 443 20581 SH SOLE 20581 0 0 FREEPORT-MCMORAN INC OPT 35671D907 715 295800 SH Call SOLE 295800 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 164 11683 SH SOLE 11683 0 0 FULCRUM THERAPEUTICS INC COM COM 359616109 96 11835 SH SOLE 11835 0 0 FUTU HLDGS LTD SPON ADS CL A COM 36118L106 550 14742 SH SOLE 14742 0 0 GENMAB A/S SPONSORED ADS COM 372303206 204 6335 SH SOLE 6335 0 0 GERDAU SA SPON ADR REP PFD PFD 373737105 162 35934 SH SOLE 35934 0 0 GLOBAL X FDS AUTONMOUS EV ETF COM 37954Y624 4024 200000 SH SOLE 200000 0 0 GLOBAL X FDS HEALTH WELLNESS COM 37954Y798 106 5852 SH SOLE 5852 0 0 GRAND CANYON ED INC COM COM 38526M106 233 2833 SH SOLE 2833 0 0 GULFPORT ENERGY CORP COMMON SHARES COM 402635502 795 9003 SH SOLE 9003 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 191 7335 SH SOLE 7335 0 0 HAMILTON LANE INC CL A COM 407497106 298 5006 SH SOLE 5006 0 0 HARSCO CORP COM COM 415864107 72 19296 SH SOLE 19296 0 0 HASBRO INC COM COM 418056107 6389 94766 SH SOLE 94766 0 0 HERBALIFE NUTRITION LTD NOTE 2.625 3/1 BND 42703MAD5 2071 22890 PRN SOLE 22890 0 0 HOLLEY INC COM COM 43538H103 65 15970 SH SOLE 15970 0 0 HOWARD HUGHES CORP COM COM 44267D107 1692 30546 SH SOLE 30546 0 0 HUBBELL INC COM COM 443510607 637 2857 SH SOLE 2857 0 0 IAA INC COM COM 449253103 967 30365 SH SOLE 30365 0 0 INDEPENDENT BANK GROUP INC COM COM 45384B106 479 7809 SH SOLE 7809 0 0 INFINERA CORP COM COM 45667G103 218 44950 SH SOLE 44950 0 0 INGEVITY CORP COM COM 45688C107 269 4440 SH SOLE 4440 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 123 71417 SH SOLE 71417 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 2872 271300 SH Call SOLE 271300 0 0 INTUIT COM COM 461202103 27209 70249 SH SOLE 70249 0 0 INTUIT OPT 461202953 3417 12000 SH Put SOLE 12000 0 0 INTREPID POTASH INC COM COM 46121Y201 271 6842 SH SOLE 6842 0 0 INVITAE CORP COM COM 46185L103 341 138631 SH SOLE 138631 0 0 IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6 391 4250 PRN SOLE 4250 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 657 13873 SH SOLE 13873 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 8258 195770 SH SOLE 195770 0 0 ISHARES TR ISHARES SEMICDTR COM 464287523 2753 8636 SH SOLE 8636 0 0 ISHARES TR OPT 464287959 1049 74900 SH Put SOLE 74900 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 1218 20810 SH SOLE 20810 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 18595 234191 SH SOLE 234191 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 27225 1555696 SH SOLE 1555696 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 277 53503 SH SOLE 53503 0 0 JACKSON FINANCIAL INC COM CL A COM 46817M107 511 18411 SH SOLE 18411 0 0 JOHNSON & JOHNSON COM COM 478160104 14594 89336 SH SOLE 89336 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 539 10094 SH SOLE 10094 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 493 2974 SH SOLE 2974 0 0 CHINDATA GROUP HLDGS LTD ADS COM 16955F107 310 38313 SH SOLE 38313 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1704 1134 SH SOLE 1134 0 0 CIPHER MINING INC COM COM 17253J106 15 11952 SH SOLE 11952 0 0 CITRIX SYS INC COM COM 177376100 7773 74817 SH SOLE 74817 0 0 CITY OFFICE REIT INC COM COM 178587101 121 12174 SH SOLE 12174 0 0 CLAROS MTG TR INC COMMON STOCK COM 18270D106 373 31737 SH SOLE 31737 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 452 329687 SH SOLE 329687 0 0 CLOROX CO DEL COM COM 189054109 3107 24201 SH SOLE 24201 0 0 COHERUS BIOSCIENCES INC NOTE 1.500 4/1 BND 19249HAB9 1416 17500 PRN SOLE 17500 0 0 COMMERCE BANCSHARES INC COM COM 200525103 205 3106 SH SOLE 3106 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 27 12370 SH SOLE 12370 0 0 COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 392 21696 SH SOLE 21696 0 0 CONMED CORP COM COM 207410101 1052 13124 SH SOLE 13124 0 0 COOPER COS INC COM NEW COM 216648402 2169 8220 SH SOLE 8220 0 0 CORE SCIENTIFIC INC COMMON STOCK COM 21873J108 99 75921 SH SOLE 75921 0 0 COURSERA INC COM COM 22266M104 376 34900 SH SOLE 34900 0 0 COWEN INC CL A NEW COM 223622606 1524 39429 SH SOLE 39429 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 BND 22410JAB2 164 2000 PRN SOLE 2000 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 1406 8529 SH SOLE 8529 0 0 CYTEK BIOSCIENCES INC COM COM 23285D109 302 20545 SH SOLE 20545 0 0 DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 497 13228 SH SOLE 13228 0 0 DENTSPLY SIRONA INC COM COM 24906P109 619 21847 SH SOLE 21847 0 0 DEXCOM INC COM COM 252131107 5101 63331 SH SOLE 63331 0 0 DIGITAL RLTY TR INC COM COM 253868103 1058 10664 SH SOLE 10664 0 0 DILLARDS INC CL A COM 254067101 168 616 SH SOLE 616 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 176 2706 SH SOLE 2706 0 0 DOLLAR GEN CORP NEW COM COM 256677105 57468 239589 SH SOLE 239589 0 0 DROPBOX INC CL A COM 26210C104 2560 123535 SH SOLE 123535 0 0 DRIVEN BRANDS HLDGS INC COM COM 26210V102 177 6331 SH SOLE 6331 0 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 700 59042 SH SOLE 59042 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 327 20735 SH SOLE 20735 0 0 EASTMAN KODAK CO COM NEW COM 277461406 121 26459 SH SOLE 26459 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 4065 49190 SH SOLE 49190 0 0 8X8 INC NEW COM COM 282914100 401 116263 SH SOLE 116263 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 40 13298 SH SOLE 13298 0 0 ENPHASE ENERGY INC COM COM 29355A107 2680 9657 SH SOLE 9657 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 890 14157 SH SOLE 14157 0 0 ERASCA INC COM COM 29479A108 168 21517 SH SOLE 21517 0 0 ESSENTIAL UTILS INC COM COM 29670G102 576 13925 SH SOLE 13925 0 0 ETSY INC COM COM 29786A106 2092 20893 SH SOLE 20893 0 0 E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103 80 13198 SH SOLE 13198 0 0 EURONET WORLDWIDE INC COM COM 298736109 1250 16500 SH SOLE 16500 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 1120 12683 SH SOLE 12683 0 0 EXPRESS INC COM COM 30219E103 27 25097 SH SOLE 25097 0 0 EXXON MOBIL CORP OPT 30231G952 285 600200 SH Put SOLE 600200 0 0 FMC CORP COM NEW COM 302491303 733 6931 SH SOLE 6931 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 2822 37343 SH SOLE 37343 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 313 8635 SH SOLE 8635 0 0 FIRST CMNTY BANKSHARES INC V COM COM 31983A103 159 4966 SH SOLE 4966 0 0 FIRST HAWAIIAN INC COM COM 32051X108 301 12218 SH SOLE 12218 0 0 FIRST SOLAR INC COM COM 336433107 2014 15224 SH SOLE 15224 0 0 FIRST SOLAR INC OPT 336433957 61 77300 SH Put SOLE 77300 0 0 FIRSTENERGY CORP COM COM 337932107 1420 38389 SH SOLE 38389 0 0 FIVE9 INC COM COM 338307101 1328 17708 SH SOLE 17708 0 0 FLOWSERVE CORP COM COM 34354P105 661 27220 SH SOLE 27220 0 0 4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 171 21237 SH SOLE 21237 0 0 FUBOTV INC NOTE 3.250 2/1 BND 35953DAB0 920 18580 PRN SOLE 18580 0 0 GATX CORP COM COM 361448103 648 7612 SH SOLE 7612 0 0 GANNETT CO INC COM COM 36472T109 19 12492 SH SOLE 12492 0 0 GARRETT MOTION INC COM COM 366505105 349 61842 SH SOLE 61842 0 0 GENERAL MTRS CO OPT 37045V900 332 588000 SH Call SOLE 588000 0 0 GILEAD SCIENCES INC COM COM 375558103 4701 76202 SH SOLE 76202 0 0 GILEAD SCIENCES INC OPT 375558903 398 807000 SH Call SOLE 807000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100 35 11291 SH SOLE 11291 0 0 GLOBAL X FDS US INFR DEV ETF COM 37954Y673 161 7000 SH SOLE 7000 0 0 GLOBUS MED INC CL A COM 379577208 1698 28509 SH SOLE 28509 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 2047 516400 SH Call SOLE 516400 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 619 61331 SH SOLE 61331 0 0 GRACO INC COM COM 384109104 3847 64178 SH SOLE 64178 0 0 GRAFTECH INTL LTD COM COM 384313508 168 39025 SH SOLE 39025 0 0 GRID DYNAMICS HLDGS INC CL A COM 39813G109 234 12487 SH SOLE 12487 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 416 9086 SH SOLE 9086 0 0 HEALTHCARE RLTY TR CL A COM COM 42226K105 2120 101698 SH SOLE 101698 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 288 12586 SH SOLE 12586 0 0 HELLO GROUP INC ADS COM 423403104 1872 405174 SH SOLE 405174 0 0 CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8 1295 11350 PRN SOLE 11350 0 0 CITIGROUP INC OPT 172967904 275 1806900 SH Call SOLE 1806900 0 0 COCA COLA CO COM COM 191216100 8539 152428 SH SOLE 152428 0 0 COGNEX CORP COM COM 192422103 187 4519 SH SOLE 4519 0 0 COHERENT CORP COM COM 19247G107 594 17044 SH SOLE 17044 0 0 COINBASE GLOBAL INC OPT 19260Q907 467 23100 SH Call SOLE 23100 0 0 ENOVIS CORPORATION COM COM 194014502 998 21654 SH SOLE 21654 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 817 12140 SH SOLE 12140 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 690 74943 SH SOLE 74943 0 0 COMMUNITY BK SYS INC COM COM 203607106 474 7891 SH SOLE 7891 0 0 COMMVAULT SYS INC COM COM 204166102 428 8078 SH SOLE 8078 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS PFD 20441B605 96 16173 SH SOLE 16173 0 0 CONNS INC COM COM 208242107 80 11299 SH SOLE 11299 0 0 COPART INC COM COM 217204106 1604 15075 SH SOLE 15075 0 0 CORECIVIC INC COM COM 21871N101 391 44266 SH SOLE 44266 0 0 CORE & MAIN INC CL A COM 21874C102 417 18330 SH SOLE 18330 0 0 COSTCO WHSL CORP NEW OPT 22160K955 335 15200 SH Put SOLE 15200 0 0 COUPA SOFTWARE INC NOTE 0.125 6/1 BND 22266LAC0 3659 43000 PRN SOLE 43000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 386 13905 SH SOLE 13905 0 0 CROSSFIRST BANKSHARES INC COM COM 22766M109 204 15622 SH SOLE 15622 0 0 CRYOPORT INC COM PAR $0.001 COM 229050307 321 13171 SH SOLE 13171 0 0 CUMMINS INC COM COM 231021106 1438 7065 SH SOLE 7065 0 0 DBX ETF TR XTRACK HRVST CSI COM 233051879 9558 352833 SH SOLE 352833 0 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 124 2388 SH SOLE 2388 0 0 DANAHER CORPORATION COM COM 235851102 24432 94591 SH SOLE 94591 0 0 DANAHER CORPORATION OPT 235851902 276 26200 SH Call SOLE 26200 0 0 DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109 193 9620 SH SOLE 9620 0 0 DEXCOM INC OPT 252131907 306 65000 SH Call SOLE 65000 0 0 DEXCOM INC OPT 252131957 221 28500 SH Put SOLE 28500 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 986 8189 SH SOLE 8189 0 0 DIGITAL TURBINE INC COM NEW COM 25400W102 149 10347 SH SOLE 10347 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T603 244 19529 SH SOLE 19529 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR COM 25460G336 257 3630 SH SOLE 3630 0 0 DOLLAR TREE INC COM COM 256746108 1393 10237 SH SOLE 10237 0 0 DOMINOS PIZZA INC COM COM 25754A201 2455 7913 SH SOLE 7913 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 1516 41011 SH SOLE 41011 0 0 DOORDASH INC OPT 25809K905 14 11700 SH Call SOLE 11700 0 0 DUCKHORN PORTFOLIO INC COM COM 26414D106 665 46089 SH SOLE 46089 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 241 9133 SH SOLE 9133 0 0 ECOVYST INC COM COM 27923Q109 211 25033 SH SOLE 25033 0 0 ELDORADO GOLD CORP NEW COM COM 284902509 307 50868 SH SOLE 50868 0 0 EMBECTA CORP COMMON STOCK COM 29082K105 218 7559 SH SOLE 7559 0 0 EMERSON ELEC CO COM COM 291011104 350 4781 SH SOLE 4781 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 306 46690 SH SOLE 46690 0 0 ENERPAC TOOL GROUP CORP CL A COM COM 292765104 977 54785 SH SOLE 54785 0 0 ENPHASE ENERGY INC OPT 29355A907 932 75000 SH Call SOLE 75000 0 0 ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3 2510 21000 PRN SOLE 21000 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 2115 64454 SH SOLE 64454 0 0 EQUINIX INC COM COM 29444U700 1365 2399 SH SOLE 2399 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1892 28147 SH SOLE 28147 0 0 ERO COPPER CORP COM COM 296006109 124 8200 SH SOLE 8200 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 823 42288 SH SOLE 42288 0 0 EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 1340 40505 SH SOLE 40505 0 0 EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 961 13810 PRN SOLE 13810 0 0 F N B CORP COM COM 302520101 308 26520 SH SOLE 26520 0 0 FEDERAL AGRIC MTG CORP CL C COM 313148306 296 2988 SH SOLE 2988 0 0 FIRST ADVANTAGE CORP NEW COM COM 31846B108 223 17418 SH SOLE 17418 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 1486 1863 SH SOLE 1863 0 0 FIRST INTERNET BANCORP COM COM 320557101 109 3232 SH SOLE 3232 0 0 FIRST MID ILL BANCSHARES INC COM COM 320866106 189 5918 SH SOLE 5918 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 558 3169 SH SOLE 3169 0 0 FORD MTR CO DEL OPT 345370900 702 1334500 SH Call SOLE 1334500 0 0 FORMA THERAPEUTICS HLDGS INC COM 34633R104 123 6143 SH SOLE 6143 0 0 FOSSIL GROUP INC COM COM 34988V106 42 12283 SH SOLE 12283 0 0 FRANKLIN COVEY CO COM COM 353469109 167 3672 SH SOLE 3672 0 0 FRANKLIN ELEC INC COM COM 353514102 2094 25629 SH SOLE 25629 0 0 FRANKLIN STR PPTYS CORP COM COM 35471R106 139 52862 SH SOLE 52862 0 0 FREEPORT-MCMORAN INC OPT 35671D957 513 49600 SH Put SOLE 49600 0 0 FRONTIER COMMUNICATIONS PARE COM COM 35909D109 896 38231 SH SOLE 38231 0 0 FRONTIER GROUP HLDGS INC COM COM 35909R108 3019 311187 SH SOLE 311187 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 669 19094 SH SOLE 19094 0 0 GAMESTOP CORP NEW OPT 36467W959 127 13700 SH Put SOLE 13700 0 0 GAP INC COM COM 364760108 913 111170 SH SOLE 111170 0 0 GENERAC HLDGS INC OPT 368736954 2360 55000 SH Put SOLE 55000 0 0 GENERAL MLS INC COM COM 370334104 25715 335665 SH SOLE 335665 0 0 GENERAL MTRS CO OPT 37045V950 18250 2240000 SH Put SOLE 2240000 0 0 GENWORTH FINL INC COM CL A COM 37247D106 414 118249 SH SOLE 118249 0 0 CITIGROUP INC OPT 172967954 47723 3402000 SH Put SOLE 3402000 0 0 CLEAR SECURE INC COM CL A COM 18467V109 431 18874 SH SOLE 18874 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 600 18839 SH SOLE 18839 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 950 18205 SH SOLE 18205 0 0 COHEN & STEERS INC COM COM 19247A100 349 5568 SH SOLE 5568 0 0 COLUMBIA BKG SYS INC COM COM 197236102 543 18782 SH SOLE 18782 0 0 COLUMBIA FINL INC COM COM 197641103 202 9546 SH SOLE 9546 0 0 COMERICA INC COM COM 200340107 878 12354 SH SOLE 12354 0 0 CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 651 24820 SH SOLE 24820 0 0 CORNING INC COM COM 219350105 1624 55965 SH SOLE 55965 0 0 QUIDELORTHO CORP COM COM 219798105 354 4957 SH SOLE 4957 0 0 CRINETICS PHARMACEUTICALS IN COM COM 22663K107 301 15326 SH SOLE 15326 0 0 CROWN CASTLE INC COM COM 22822V101 2971 20555 SH SOLE 20555 0 0 CROWN HLDGS INC COM COM 228368106 131 1622 SH SOLE 1622 0 0 CRYPTYDE INC COM COM 22890A104 8 11744 SH SOLE 11744 0 0 CTO RLTY GROWTH INC NEW COM COM 22948Q101 104 5526 SH SOLE 5526 0 0 CULLINAN ONCOLOGY INC COM COM 230031106 143 11188 SH SOLE 11188 0 0 DANIMER SCIENTIFIC INC COM CL A COM 236272100 87 29454 SH SOLE 29454 0 0 DARDEN RESTAURANTS INC COM COM 237194105 694 5496 SH SOLE 5496 0 0 DESIGNER BRANDS INC CL A COM 250565108 1493 97510 SH SOLE 97510 0 0 DESTINATION XL GROUP INC COM COM 25065K104 122 22497 SH SOLE 22497 0 0 DIAMONDBACK ENERGY INC OPT 25278X959 2415 150000 SH Put SOLE 150000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 47 46974 SH SOLE 46974 0 0 DOMA HOLDINGS INC COMMON STOCK COM 25703A104 36 82412 SH SOLE 82412 0 0 DORMAN PRODS INC COM COM 258278100 377 4587 SH SOLE 4587 0 0 ETF SER SOLUTIONS US GLB JETS COM 26922A842 1335 88925 SH SOLE 88925 0 0 EBAY INC. OPT 278642903 10 24600 SH Call SOLE 24600 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 437 8433 SH SOLE 8433 0 0 ENOVIX CORPORATION COM COM 293594107 383 20868 SH SOLE 20868 0 0 ENTEGRIS INC COM COM 29362U104 107 1291 SH SOLE 1291 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 1634 67094 SH SOLE 67094 0 0 EVERI HLDGS INC COM COM 30034T103 169 10399 SH SOLE 10399 0 0 EXPONENT INC COM COM 30214U102 641 7314 SH SOLE 7314 0 0 EXXON MOBIL CORP COM COM 30231G102 11879 136053 SH SOLE 136053 0 0 FIGS INC CL A COM 30260D103 709 85953 SH SOLE 85953 0 0 FAIR ISAAC CORP COM COM 303250104 304 739 SH SOLE 739 0 0 FARFETCH LTD ORD SH CL A COM 30744W107 1286 172602 SH SOLE 172602 0 0 FEDEX CORP COM COM 31428X106 3068 20661 SH SOLE 20661 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 602 14917 SH SOLE 14917 0 0 FIRST LONG IS CORP COM COM 320734106 136 7885 SH SOLE 7885 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2231 17088 SH SOLE 17088 0 0 1ST SOURCE CORP COM COM 336901103 180 3895 SH SOLE 3895 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 219 6552 SH SOLE 6552 0 0 FOOT LOCKER INC COM COM 344849104 443 14222 SH SOLE 14222 0 0 FORTINET INC COM COM 34959E109 1584 32244 SH SOLE 32244 0 0 FORTIVE CORP COM COM 34959J108 638 10944 SH SOLE 10944 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 134 1695 SH SOLE 1695 0 0 FRANCO NEV CORP COM COM 351858105 2466 20636 SH SOLE 20636 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 2885 105549 SH SOLE 105549 0 0 FRESHWORKS INC CLASS A COM COM 358054104 314 24199 SH SOLE 24199 0 0 G1 THERAPEUTICS INC COM COM 3621LQ109 479 38363 SH SOLE 38363 0 0 GENERAL DYNAMICS CORP COM COM 369550108 3372 15892 SH SOLE 15892 0 0 GENERAL ELECTRIC CO OPT 369604951 2694 1007700 SH Put SOLE 1007700 0 0 GLATFELTER CORPORATION COM COM 377320106 56 17946 SH SOLE 17946 0 0 GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 546 34891 SH SOLE 34891 0 0 GODADDY INC CL A COM 380237107 232 3267 SH SOLE 3267 0 0 GRAY TELEVISION INC COM COM 389375106 145 10134 SH SOLE 10134 0 0 GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3 1003 12540 PRN SOLE 12540 0 0 GUARDANT HEALTH INC OPT 40131M959 224 80000 SH Put SOLE 80000 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 639 18427 SH SOLE 18427 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 219 18080 SH SOLE 18080 0 0 HEARTLAND FINL USA INC COM COM 42234Q102 231 5317 SH SOLE 5317 0 0 HESKA CORP COM RESTRC NEW COM 42805E306 831 11391 SH SOLE 11391 0 0 HILLENBRAND INC COM COM 431571108 1862 50712 SH SOLE 50712 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 129 26697 SH SOLE 26697 0 0 HOLOGIC INC COM COM 436440101 1470 22790 SH SOLE 22790 0 0 HOMESTREET INC COM COM 43785V102 168 5830 SH SOLE 5830 0 0 HUMACYTE INC COM COM 44486Q103 35 10826 SH SOLE 10826 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 559 42447 SH SOLE 42447 0 0 HYZON MOTORS INC COM CL A COM 44951Y102 4311 2536011 SH SOLE 2536011 0 0 IAMGOLD CORP COM COM 450913108 341 318425 SH SOLE 318425 0 0 ICICI BANK LIMITED ADR COM 45104G104 2850 135896 SH SOLE 135896 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 1552 8590 SH SOLE 8590 0 0 IMMUNOVANT INC COM COM 45258J102 93 16704 SH SOLE 16704 0 0 IMPINJ INC COM COM 453204109 2701 33744 SH SOLE 33744 0 0 INDEPENDENT BK CORP MASS COM COM 453836108 417 5596 SH SOLE 5596 0 0 INNOSPEC INC COM COM 45768S105 614 7165 SH SOLE 7165 0 0 INSTEEL INDS INC COM COM 45774W108 670 25271 SH SOLE 25271 0 0 CLEANSPARK INC COM NEW COM 18452B209 64 20014 SH SOLE 20014 0 0 COCA COLA CO OPT 191216900 36 107800 SH Call SOLE 107800 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 179 2776 SH SOLE 2776 0 0 COMCAST CORP NEW CL A COM 20030N101 41717 1422323 SH SOLE 1422323 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 365 40081 SH SOLE 40081 0 0 CONAGRA BRANDS INC COM COM 205887102 2822 86493 SH SOLE 86493 0 0 CONCENTRIX CORP COM COM 20602D101 290 2595 SH SOLE 2595 0 0 CONOCOPHILLIPS COM COM 20825C104 5395 52713 SH SOLE 52713 0 0 CONOCOPHILLIPS OPT 20825C954 127 41600 SH Put SOLE 41600 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 352 3798 SH SOLE 3798 0 0 CROWDSTRIKE HLDGS INC OPT 22788C905 1258 127600 SH Call SOLE 127600 0 0 ARTIVION INC COM COM 228903100 187 13516 SH SOLE 13516 0 0 CURTISS WRIGHT CORP COM COM 231561101 1130 8121 SH SOLE 8121 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 190 6454 SH SOLE 6454 0 0 D R HORTON INC COM COM 23331A109 606 8999 SH SOLE 8999 0 0 DATADOG INC NOTE 0.125 6/1 BND 23804LAB9 241 2000 PRN SOLE 2000 0 0 DEERE & CO COM COM 244199105 2759 8262 SH SOLE 8262 0 0 DELTA AIR LINES INC DEL OPT 247361902 23 121700 SH Call SOLE 121700 0 0 DENBURY INC COM COM 24790A101 1117 12947 SH SOLE 12947 0 0 DIAMOND HILL INVT GROUP INC COM NEW COM 25264R207 147 888 SH SOLE 888 0 0 DICKS SPORTING GOODS INC COM COM 253393102 2693 25738 SH SOLE 25738 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH COM 25460G500 143 1116 SH SOLE 1116 0 0 Q2 HLDGS INC COM COM 74736L109 453 14069 SH SOLE 14069 0 0 RPM INTL INC COM COM 749685103 105 1261 SH SOLE 1261 0 0 RPT REALTY SH BEN INT COM 74971D101 291 38462 SH SOLE 38462 0 0 RACKSPACE TECHNOLOGY INC COM COM 750102105 129 31550 SH SOLE 31550 0 0 RADIAN GROUP INC COM COM 750236101 600 31099 SH SOLE 31099 0 0 RAYTHEON TECHNOLOGIES CORP OPT 75513E901 147 222700 SH Call SOLE 222700 0 0 THOR INDS INC COM COM 885160101 1350 19286 SH SOLE 19286 0 0 THORNE HEALTHTECH INC COM COM 885260109 134 28380 SH SOLE 28380 0 0 3M CO COM COM 88579Y101 23519 212840 SH SOLE 212840 0 0 TIDEWATER INC NEW COM COM 88642R109 467 21510 SH SOLE 21510 0 0 TIMKENSTEEL CORPORATION COM COM 887399103 161 10725 SH SOLE 10725 0 0 TRANSUNION COM COM 89400J107 387 6501 SH SOLE 6501 0 0 TRIMBLE INC COM COM 896239100 592 10913 SH SOLE 10913 0 0 TRIP COM GROUP LTD OPT 89677Q957 21 16700 SH Put SOLE 16700 0 0 TRIPADVISOR INC OPT 896945951 344 42500 SH Put SOLE 42500 0 0 TRUIST FINL CORP COM COM 89832Q109 4325 99342 SH SOLE 99342 0 0 TURTLE BEACH CORP COM NEW COM 900450206 193 28294 SH SOLE 28294 0 0 TUSIMPLE HLDGS INC CL A COM 90089L108 447 58783 SH SOLE 58783 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 112 33736 SH SOLE 33736 0 0 TYSON FOODS INC OPT 902494903 2 10300 SH Call SOLE 10300 0 0 UDR INC COM COM 902653104 428 10253 SH SOLE 10253 0 0 UMH PPTYS INC COM COM 903002103 164 10149 SH SOLE 10149 0 0 U S PHYSICAL THERAPY COM COM 90337L108 1257 16536 SH SOLE 16536 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 118 3572 SH SOLE 3572 0 0 UNIVERSAL CORP VA COM COM 913456109 211 4589 SH SOLE 4589 0 0 URBAN EDGE PPTYS COM COM 91704F104 229 17180 SH SOLE 17180 0 0 VBI VACCINES INC CDA COM NEW COM 91822J103 71 100345 SH SOLE 100345 0 0 PARAMOUNT GLOBAL OPT 92556H956 1595 174000 SH Put SOLE 174000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 1281 152296 SH SOLE 152296 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 196 11037 SH SOLE 11037 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS COM 92837L109 1900 201688 SH SOLE 201688 0 0 VONTIER CORPORATION COM COM 928881101 487 29131 SH SOLE 29131 0 0 VULCAN MATLS CO COM COM 929160109 276 1749 SH SOLE 1749 0 0 WNS HLDGS LTD SPON ADR COM 92932M101 5720 69896 SH SOLE 69896 0 0 WEC ENERGY GROUP INC COM COM 92939U106 709 7924 SH SOLE 7924 0 0 WAYFAIR INC OPT 94419L951 45786 390000 SH Put SOLE 390000 0 0 WELLS FARGO CO NEW COM COM 949746101 5284 131384 SH SOLE 131384 0 0 WELLS FARGO CO NEW OPT 949746901 219 209600 SH Call SOLE 209600 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 1737 60814 SH SOLE 60814 0 0 WHEELS UP EXPERIENCE INC COM CL A COM 96328L106 59 51369 SH SOLE 51369 0 0 WYNN RESORTS LTD OPT 983134957 1070 230000 SH Put SOLE 230000 0 0 XEROX HOLDINGS CORP COM NEW COM 98421M106 251 19219 SH SOLE 19219 0 0 Y-MABS THERAPEUTICS INC COM COM 984241109 239 16542 SH SOLE 16542 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 434 1657 SH SOLE 1657 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 933 81497 SH SOLE 81497 0 0 FLEX LNG LTD COM G35947202 718 22681 SH SOLE 22681 0 0 FRONTLINE LTD SHS NEW COM G3682E192 434 39685 SH SOLE 39685 0 0 GENPACT LIMITED COM G3922B107 1612 36838 SH SOLE 36838 0 0 GENIUS SPORTS LIMITED SHARES CL A COM G3934V109 276 75100 SH SOLE 75100 0 0 GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109 78 10425 SH SOLE 10425 0 0 GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109 244 92900 SH SOLE 92900 0 0 ICHOR HOLDINGS COM G4740B105 117 4839 SH SOLE 4839 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 941 57034 SH SOLE 57034 0 0 LINDE PLC OPT G5494J903 710 77000 SH Call SOLE 77000 0 0 LUXFER HLDGS PLC COM G5698W116 118 8121 SH SOLE 8121 0 0 NATIONAL ENERGY SERVICES REU COM G6375R107 67 11259 SH SOLE 11259 0 0 NORDIC AMERICAN TANKERS LIMI COM COM G65773106 506 189493 SH SOLE 189493 0 0 NORWEGIAN CRUISE LINE HLDG L OPT G66721904 2 19400 SH Call SOLE 19400 0 0 ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 660 16437 SH SOLE 16437 0 0 SIGNET JEWELERS LIMITED COM G81276100 112 1961 SH SOLE 1961 0 0 STERIS PLC SHS USD COM G8473T100 1339 8050 SH SOLE 8050 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 4222 29156 SH SOLE 29156 0 0 LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 107 17357 SH SOLE 17357 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 839 12840 SH SOLE 12840 0 0 AERCAP HOLDINGS NV COM N00985106 7153 168992 SH SOLE 168992 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 856 11370 SH SOLE 11370 0 0 YANDEX N V SHS CLASS A COM N97284108 0 58440 SH SOLE 58440 0 0 SCORPIO TANKERS INC COM Y7542C130 447 10644 SH SOLE 10644 0 0 NVIDIA CORPORATION OPT 67066G904 3111 908200 SH Call SOLE 908200 0 0 NUSCALE PWR CORP CL A COM COM 67079K100 107 9131 SH SOLE 9131 0 0 NURIX THERAPEUTICS INC COM COM 67080M103 311 23873 SH SOLE 23873 0 0 OGE ENERGY CORP COM COM 670837103 258 7073 SH SOLE 7073 0 0 OATLY GROUP AB SPONSORED ADS COM 67421J108 90 34358 SH SOLE 34358 0 0 1 800 FLOWERS COM INC CL A COM 68243Q106 582 89605 SH SOLE 89605 0 0 ORACLE CORP OPT 68389X955 53 26700 SH Put SOLE 26700 0 0 ORION OFFICE REIT INC COM COM 68629Y103 132 15098 SH SOLE 15098 0 0 OTTER TAIL CORP COM COM 689648103 468 7608 SH SOLE 7608 0 0 OUTLOOK THERAPEUTICS INC COM NEW COM 69012T206 30 24923 SH SOLE 24923 0 0 OWENS CORNING NEW COM COM 690742101 3062 38947 SH SOLE 38947 0 0 PCB BANCORP COM COM 69320M109 160 8867 SH SOLE 8867 0 0 PARTY CITY HOLDCO INC COM COM 702149105 114 72103 SH SOLE 72103 0 0 PAYA HOLDINGS INC COM CL A COM 70434P103 122 20003 SH SOLE 20003 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 209 17700 SH SOLE 17700 0 0 PEOPLES FINL SVCS CORP COM COM 711040105 105 2249 SH SOLE 2249 0 0 PEPSICO INC COM COM 713448108 10142 62121 SH SOLE 62121 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 1853 43147 SH SOLE 43147 0 0 PETIQ INC COM CL A COM 71639T106 95 13732 SH SOLE 13732 0 0 PHILIP MORRIS INTL INC OPT 718172909 359 175000 SH Call SOLE 175000 0 0 PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 1397 49804 SH SOLE 49804 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1167 77609 SH SOLE 77609 0 0 PINTEREST INC CL A COM 72352L106 196 8430 SH SOLE 8430 0 0 PINTEREST INC OPT 72352L956 6099 193000 SH Put SOLE 193000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 6433 611530 SH SOLE 611530 0 0 PLUG POWER INC COM NEW COM 72919P202 1344 63960 SH SOLE 63960 0 0 PLUG POWER INC OPT 72919P952 2502 250000 SH Put SOLE 250000 0 0 PLYMOUTH INDL REIT INC COM COM 729640102 178 10577 SH SOLE 10577 0 0 POST HLDGS INC COM COM 737446104 699 8537 SH SOLE 8537 0 0 PROCTER AND GAMBLE CO OPT 742718909 510 2141500 SH Call SOLE 2141500 0 0 PROCTER AND GAMBLE CO OPT 742718959 2110 184400 SH Put SOLE 184400 0 0 PROGRESSIVE CORP COM COM 743315103 11368 97819 SH SOLE 97819 0 0 PROLOGIS INC. COM COM 74340W103 18420 181295 SH SOLE 181295 0 0 PROLOGIS INC. OPT 74340W953 153 30000 SH Put SOLE 30000 0 0 PROSHARES TR NASDAQ100 DORSEY COM 74347G671 1505 50000 SH SOLE 50000 0 0 PROSHARES TR MSCI TRANFRMTNAL COM 74347G796 5142 175000 SH SOLE 175000 0 0 PROSHARES TR PSHS ULTRA QQQ COM 74347R206 168 4587 SH SOLE 4587 0 0 QORVO INC COM COM 74736K101 805 10136 SH SOLE 10136 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1925 15687 SH SOLE 15687 0 0 RLI CORP COM COM 749607107 310 3026 SH SOLE 3026 0 0 DISNEY WALT CO OPT 254687906 6464 1376200 SH Call SOLE 1376200 0 0 DISCOVER FINL SVCS COM COM 254709108 1586 17444 SH SOLE 17444 0 0 DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 1722 24940 PRN SOLE 24940 0 0 DUKE REALTY CORP COM NEW COM 264411505 1794 37225 SH SOLE 37225 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 7047 75763 SH SOLE 75763 0 0 DUOLINGO INC CL A COM COM 26603R106 653 6856 SH SOLE 6856 0 0 DYCOM INDS INC COM COM 267475101 454 4750 SH SOLE 4750 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 458 12764 SH SOLE 12764 0 0 EVO PMTS INC CL A COM COM 26927E104 2456 73759 SH SOLE 73759 0 0 EDISON INTL COM COM 281020107 8288 146486 SH SOLE 146486 0 0 ELECTRONIC ARTS INC OPT 285512959 1279 91100 SH Put SOLE 91100 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 1156 25563 SH SOLE 25563 0 0 ENERGY RECOVERY INC COM COM 29270J100 2628 120867 SH SOLE 120867 0 0 ENERSYS COM COM 29275Y102 2697 46365 SH SOLE 46365 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 508 57131 SH SOLE 57131 0 0 EPLUS INC COM COM 294268107 175 4221 SH SOLE 4221 0 0 EQUITY BANCSHARES INC COM CL A COM 29460X109 149 5013 SH SOLE 5013 0 0 ERIE INDTY CO CL A COM 29530P102 1076 4842 SH SOLE 4842 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 555 82889 SH SOLE 82889 0 0 EVERCORE INC CLASS A COM 29977A105 809 9837 SH SOLE 9837 0 0 EVERGY INC COM COM 30034W106 2014 33911 SH SOLE 33911 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 2423 16440 SH SOLE 16440 0 0 EXP WORLD HLDGS INC COM COM 30212W100 188 16742 SH SOLE 16742 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 565 3269 SH SOLE 3269 0 0 FARADAY FUTRE INTLGT ELCTR I COM COM 307359109 192 301155 SH SOLE 301155 0 0 FARMERS NATIONAL BANC CORP COM COM 309627107 154 11748 SH SOLE 11748 0 0 FARMLAND PARTNERS INC COM COM 31154R109 193 15220 SH SOLE 15220 0 0 F5 INC COM COM 315616102 925 6391 SH SOLE 6391 0 0 FIBROGEN INC COM COM 31572Q808 554 42545 SH SOLE 42545 0 0 FIRST FINL BANCORP OH COM COM 320209109 472 22391 SH SOLE 22391 0 0 FIRST HORIZON CORPORATION COM COM 320517105 411 17931 SH SOLE 17931 0 0 FIRST SOLAR INC OPT 336433907 482 8900 SH Call SOLE 8900 0 0 FISKER INC CL A COM STK COM 33813J106 129 17127 SH SOLE 17127 0 0 FLOWERS FOODS INC COM COM 343498101 249 10097 SH SOLE 10097 0 0 FORWARD AIR CORP COM COM 349853101 1484 16438 SH SOLE 16438 0 0 FOX CORP CL B COM COM 35137L204 7087 248661 SH SOLE 248661 0 0 FUBOTV INC COM COM 35953D104 198 55680 SH SOLE 55680 0 0 GEO GROUP INC NEW COM COM 36162J106 1342 174325 SH SOLE 174325 0 0 GDS HLDGS LTD SPONSORED ADS COM 36165L108 1863 105476 SH SOLE 105476 0 0 GATOS SILVER INC COM COM 368036109 339 126319 SH SOLE 126319 0 0 GENERATION BIO CO COM COM 37148K100 84 15764 SH SOLE 15764 0 0 GENTHERM INC COM COM 37253A103 195 3912 SH SOLE 3912 0 0 GERON CORP COM COM 374163103 296 126304 SH SOLE 126304 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 591 8674 SH SOLE 8674 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 8804 30044 SH SOLE 30044 0 0 GRAINGER W W INC COM COM 384802104 1466 2997 SH SOLE 2997 0 0 GROWGENERATION CORP COM COM 39986L109 141 40230 SH SOLE 40230 0 0 HCA HEALTHCARE INC COM COM 40412C101 2999 16316 SH SOLE 16316 0 0 HAEMONETICS CORP MASS COM COM 405024100 436 5891 SH SOLE 5891 0 0 HEADHUNTER GROUP PLC SPONSORED ADS COM 42207L106 0 27099 SH SOLE 27099 0 0 HEARTLAND EXPRESS INC COM COM 422347104 249 17374 SH SOLE 17374 0 0 HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 218 7373 SH SOLE 7373 0 0 HERSHEY CO COM COM 427866108 1581 7171 SH SOLE 7171 0 0 HESS MIDSTREAM LP CL A COM 428103105 397 15546 SH SOLE 15546 0 0 HEXCEL CORP NEW COM COM 428291108 948 18323 SH SOLE 18323 0 0 HIMS & HERS HEALTH INC COM CL A COM 433000106 168 30156 SH SOLE 30156 0 0 GMS INC COM COM 36251C103 335 8371 SH SOLE 8371 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 1912 43223 SH SOLE 43223 0 0 GARTNER INC COM COM 366651107 1763 6371 SH SOLE 6371 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 141 13206 SH SOLE 13206 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 401 122019 SH SOLE 122019 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 10444 152100 SH Put SOLE 152100 0 0 GOPRO INC CL A COM 38268T103 334 67739 SH SOLE 67739 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 130 6602 SH SOLE 6602 0 0 GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 2742 58569 SH SOLE 58569 0 0 GREAT LAKES DREDGE & DOCK CO COM COM 390607109 188 24833 SH SOLE 24833 0 0 GRIFOLS S A SP ADR REP B NVT COM 398438408 666 108144 SH SOLE 108144 0 0 HACKETT GROUP INC COM COM 404609109 122 6905 SH SOLE 6905 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 649 10476 SH SOLE 10476 0 0 HEALTHEQUITY INC COM COM 42226A107 112 1671 SH SOLE 1671 0 0 HEICO CORP NEW COM COM 422806109 549 3813 SH SOLE 3813 0 0 HOME DEPOT INC OPT 437076902 1648 286900 SH Call SOLE 286900 0 0 HURON CONSULTING GROUP INC COM COM 447462102 216 3263 SH SOLE 3263 0 0 HYLIION HOLDINGS CORP COMMON STOCK COM 449109107 199 69511 SH SOLE 69511 0 0 ILLUMINA INC COM COM 452327109 1092 5721 SH SOLE 5721 0 0 IMMUNOGEN INC COM COM 45253H101 199 41676 SH SOLE 41676 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 2103 125722 SH SOLE 125722 0 0 INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 139 18985 SH SOLE 18985 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 1160 68348 SH SOLE 68348 0 0 INSPIRE MED SYS INC COM COM 457730109 399 2251 SH SOLE 2251 0 0 INNOVATIVE INDL PPTYS INC COM COM 45781V101 895 10115 SH SOLE 10115 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407 405 8306 SH SOLE 8306 0 0 INVITATION HOMES INC COM COM 46187W107 1505 44565 SH SOLE 44565 0 0 IRON MTN INC DEL COM COM 46284V101 899 20457 SH SOLE 20457 0 0 ISHARES INC MSCI AUSTRIA ETF COM 464286202 104 6720 SH SOLE 6720 0 0 ISHARES INC MSCI FRANCE ETF COM 464286707 456 17000 SH SOLE 17000 0 0 ISHARES INC MSCI SWITZERLAND COM 464286749 11426 305113 SH SOLE 305113 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 24252 695287 SH SOLE 695287 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 5974 58311 SH SOLE 58311 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 1773 8428 SH SOLE 8428 0 0 ISHARES TR RUS 1000 ETF COM 464287622 449 2275 SH SOLE 2275 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 77089 467434 SH SOLE 467434 0 0 ISHARES TR U.S. MED DVC ETF COM 464288810 207 4379 SH SOLE 4379 0 0 ISHARES TR MSCI USA MIN VOL COM 46429B697 117520 1777918 SH SOLE 1777918 0 0 ISHARES TR MSCI SAUDI ARBIA COM 46434V423 1162 28335 SH SOLE 28335 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 165 3215 SH SOLE 3215 0 0 JELD-WEN HLDG INC COM COM 47580P103 218 24953 SH SOLE 24953 0 0 KANZHUN LIMITED SPONSORED ADS COM 48553T106 651 38552 SH SOLE 38552 0 0 KELLOGG CO OPT 487836908 214 75000 SH Call SOLE 75000 0 0 KEMPER CORP COM COM 488401100 810 19627 SH SOLE 19627 0 0 KENNEDY-WILSON HOLDINGS INC COM COM 489398107 826 53441 SH SOLE 53441 0 0 KEYCORP COM COM 493267108 935 58383 SH SOLE 58383 0 0 KIMBERLY-CLARK CORP COM COM 494368103 1116 9913 SH SOLE 9913 0 0 KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 325 39304 SH SOLE 39304 0 0 LADDER CAP CORP CL A COM 505743104 182 20346 SH SOLE 20346 0 0 LAM RESEARCH CORP COM COM 512807108 1996 5453 SH SOLE 5453 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 1305 15821 SH SOLE 15821 0 0 LXP INDUSTRIAL TRUST COM COM 529043101 579 63187 SH SOLE 63187 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1860 66073 SH SOLE 66073 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 107 1822 SH SOLE 1822 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 2435 19366 SH SOLE 19366 0 0 LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 69 10230 SH SOLE 10230 0 0 LOUISIANA PAC CORP COM COM 546347105 1321 25814 SH SOLE 25814 0 0 LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 2725 22000 PRN SOLE 22000 0 0 MRC GLOBAL INC COM COM 55345K103 210 29159 SH SOLE 29159 0 0 MADDEN STEVEN LTD COM COM 556269108 918 34424 SH SOLE 34424 0 0 MARATHON OIL CORP OPT 565849956 50 50000 SH Put SOLE 50000 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 2746 19594 SH SOLE 19594 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 710 2203 SH SOLE 2203 0 0 MAXIMUS INC COM COM 577933104 301 5197 SH SOLE 5197 0 0 MCDONALDS CORP OPT 580135901 41 27000 SH Call SOLE 27000 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 978 82469 SH SOLE 82469 0 0 MERCADOLIBRE INC OPT 58733R952 1234 15000 SH Put SOLE 15000 0 0 MICROVISION INC DEL COM NEW COM 594960304 292 80946 SH SOLE 80946 0 0 MICRON TECHNOLOGY INC OPT 595112953 10984 621100 SH Put SOLE 621100 0 0 MIDDLESEX WTR CO COM COM 596680108 1283 16614 SH SOLE 16614 0 0 MOLSON COORS BEVERAGE CO OPT 60871R959 35 13000 SH Put SOLE 13000 0 0 MONTAUK RENEWABLES INC COM COM 61218C103 311 17808 SH SOLE 17808 0 0 MOOG INC CL A COM 615394202 218 3095 SH SOLE 3095 0 0 MORGAN STANLEY COM NEW COM 617446448 7177 90832 SH SOLE 90832 0 0 MOSAIC CO NEW OPT 61945C953 26 18900 SH Put SOLE 18900 0 0 MUELLER INDS INC COM COM 624756102 684 11507 SH SOLE 11507 0 0 MURPHY USA INC COM COM 626755102 380 1384 SH SOLE 1384 0 0 HEALTH CATALYST INC NOTE 2.500 4/1 BND 42225TAB3 3081 35840 PRN SOLE 35840 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 161 41736 SH SOLE 41736 0 0 HELMERICH & PAYNE INC COM COM 423452101 120 3250 SH SOLE 3250 0 0 HENRY JACK & ASSOC INC COM COM 426281101 1284 7047 SH SOLE 7047 0 0 HERON THERAPEUTICS INC COM COM 427746102 60 14127 SH SOLE 14127 0 0 HESS CORP COM COM 42809H107 947 8686 SH SOLE 8686 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 7001 584361 SH SOLE 584361 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 480 14587 SH SOLE 14587 0 0 HINGHAM INSTN SVGS MASS COM COM 433323102 112 445 SH SOLE 445 0 0 HOSTESS BRANDS INC CL A COM 44109J106 597 25702 SH SOLE 25702 0 0 HUBSPOT INC NOTE 0.375 6/0 BND 443573AD2 2399 20000 PRN SOLE 20000 0 0 HUTCHMED CHINA LTD SPONSORED ADS COM 44842L103 208 23513 SH SOLE 23513 0 0 HYCROFT MINING HOLDING CORP COM CL A COM 44862P109 36 59598 SH SOLE 59598 0 0 HYCROFT MINING HOLDING CORP W EXP 10/22/202 WTS 44862P125 1 12275 SH SOLE 12275 0 0 IAC INC COM NEW COM 44891N208 143 2590 SH SOLE 2590 0 0 ICF INTL INC COM COM 44925C103 383 3511 SH SOLE 3511 0 0 IGM BIOSCIENCES INC COM COM 449585108 144 6322 SH SOLE 6322 0 0 IDEXX LABS INC COM COM 45168D104 2292 7035 SH SOLE 7035 0 0 INNOVAGE HLDG CORP COM COM 45784A104 126 21388 SH SOLE 21388 0 0 INTELLIA THERAPEUTICS INC COM COM 45826J105 609 10882 SH SOLE 10882 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 1592 62180 SH SOLE 62180 0 0 INVENTRUST PPTYS CORP COM NEW COM 46124J201 1217 57041 SH SOLE 57041 0 0 IONQ INC COM COM 46222L108 247 48629 SH SOLE 48629 0 0 ISHARES INC MSCI BRAZIL ETF COM 464286400 95815 3233727 SH SOLE 3233727 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 704 18760 SH SOLE 18760 0 0 ISHARES INC OPT 464286950 3763 260000 SH Put SOLE 260000 0 0 ISHARES TR TIPS BD ETF COM 464287176 59215 564490 SH SOLE 564490 0 0 ISHARES TR OPT 464287904 310 750000 SH Call SOLE 750000 0 0 ISHARES TR OPT 464287955 141547 7797200 SH Put SOLE 7797200 0 0 ISHARES SILVER TR OPT 46428Q909 5 462200 SH Call SOLE 462200 0 0 ISHARES TR US TREAS BD ETF COM 46429B267 927 40742 SH SOLE 40742 0 0 ISHARES TR MSCI INDONIA ETF COM 46429B309 2765 118581 SH SOLE 118581 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 1488 34529 SH SOLE 34529 0 0 JBG SMITH PPTYS COM COM 46590V100 495 26626 SH SOLE 26626 0 0 JD.COM INC OPT 47215P956 1832 158800 SH Put SOLE 158800 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 369 12521 SH SOLE 12521 0 0 JETBLUE AIRWAYS CORP NOTE 0.500 4/0 BND 477143AP6 3375 47000 PRN SOLE 47000 0 0 JOHNSON & JOHNSON OPT 478160954 472 191900 SH Put SOLE 191900 0 0 JONES LANG LASALLE INC COM COM 48020Q107 733 4850 SH SOLE 4850 0 0 JUNIPER NETWORKS INC COM COM 48203R104 583 22304 SH SOLE 22304 0 0 KALVISTA PHARMACEUTICALS INC COM COM 483497103 240 16557 SH SOLE 16557 0 0 KAMAN CORP COM COM 483548103 282 10107 SH SOLE 10107 0 0 KELLOGG CO OPT 487836958 34 13700 SH Put SOLE 13700 0 0 KEROS THERAPEUTICS INC COM COM 492327101 302 8026 SH SOLE 8026 0 0 KEZAR LIFE SCIENCES INC COM COM 49372L100 152 17699 SH SOLE 17699 0 0 KOHLS CORP COM COM 500255104 274 10890 SH SOLE 10890 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 539 35001 SH SOLE 35001 0 0 KROGER CO COM COM 501044101 1577 36049 SH SOLE 36049 0 0 LGI HOMES INC COM COM 50187T106 247 3034 SH SOLE 3034 0 0 LCI INDS COM COM 50189K103 234 2305 SH SOLE 2305 0 0 LAUDER ESTEE COS INC OPT 518439954 4675 110000 SH Put SOLE 110000 0 0 LEGGETT & PLATT INC COM COM 524660107 1598 48096 SH SOLE 48096 0 0 LEGALZOOM COM INC COM COM 52466B103 236 27535 SH SOLE 27535 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 534 7232 SH SOLE 7232 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 687 13083 SH SOLE 13083 0 0 LILLY ELI & CO COM COM 532457108 6821 21096 SH SOLE 21096 0 0 LIVE OAK BANCSHARES INC COM COM 53803X105 712 23254 SH SOLE 23254 0 0 LIVENT CORP COM COM 53814L108 1763 57509 SH SOLE 57509 0 0 LYFT INC CL A COM COM 55087P104 797 60508 SH SOLE 60508 0 0 M D C HLDGS INC COM COM 552676108 183 6667 SH SOLE 6667 0 0 MADRIGAL PHARMACEUTICALS INC COM COM 558868105 552 8498 SH SOLE 8498 0 0 MATCH GROUP INC NEW OPT 57667L957 3731 318100 SH Put SOLE 318100 0 0 MCKESSON CORP COM COM 58155Q103 1509 4440 SH SOLE 4440 0 0 MERIT MED SYS INC COM COM 589889104 358 6336 SH SOLE 6336 0 0 MERITAGE HOMES CORP COM COM 59001A102 282 4018 SH SOLE 4018 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AF1 2036 11700 PRN SOLE 11700 0 0 MICROVAST HOLDINGS INC COM COM 59516C106 21 11762 SH SOLE 11762 0 0 MIDDLEBY CORP COM COM 596278101 131 1020 SH SOLE 1020 0 0 MIDWESTONE FINL GROUP INC NE COM COM 598511103 134 4917 SH SOLE 4917 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 675 13659 SH SOLE 13659 0 0 MODEL N INC COM COM 607525102 356 10407 SH SOLE 10407 0 0 MODERNA INC COM COM 60770K107 1937 16379 SH SOLE 16379 0 0 MOELIS & CO CL A COM 60786M105 370 10941 SH SOLE 10941 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 1275 3865 SH SOLE 3865 0 0 MONGODB INC CL A COM 60937P106 831 4185 SH SOLE 4185 0 0 MOODYS CORP COM COM 615369105 2796 11503 SH SOLE 11503 0 0 MORGAN STANLEY OPT 617446908 291 392600 SH Call SOLE 392600 0 0 MULTIPLAN CORPORATION COM COM 62548M100 458 160169 SH SOLE 160169 0 0 GLOBALSTAR INC COM COM 378973408 231 145555 SH SOLE 145555 0 0 GORMAN RUPP CO COM COM 383082104 186 7813 SH SOLE 7813 0 0 GREEN BRICK PARTNERS INC COM COM 392709101 381 17811 SH SOLE 17811 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK COM 39536G105 29 12488 SH SOLE 12488 0 0 MARATHON PETE CORP COM COM 56585A102 1377 13867 SH SOLE 13867 0 0 MARVELL TECHNOLOGY INC OPT 573874954 208 38200 SH Put SOLE 38200 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 1161 4082 SH SOLE 4082 0 0 MATERION CORP COM COM 576690101 974 12176 SH SOLE 12176 0 0 METROPOLITAN BK HLDG CORP COM COM 591774104 606 9421 SH SOLE 9421 0 0 MICRON TECHNOLOGY INC COM COM 595112103 12932 258114 SH SOLE 258114 0 0 MODIVCARE INC COM COM 60783X104 129 1292 SH SOLE 1292 0 0 MONRO INC COM COM 610236101 438 10085 SH SOLE 10085 0 0 MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 195 5793 SH SOLE 5793 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2645 11809 SH SOLE 11809 0 0 NRG ENERGY INC COM NEW COM 629377508 2910 76051 SH SOLE 76051 0 0 NV5 GLOBAL INC COM COM 62945V109 504 4067 SH SOLE 4067 0 0 NAVIENT CORPORATION COM COM 63938C108 917 62406 SH SOLE 62406 0 0 NEOGEN CORP COM COM 640491106 2651 189745 SH SOLE 189745 0 0 NETGEAR INC COM COM 64111Q104 103 5119 SH SOLE 5119 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1052 123285 SH SOLE 123285 0 0 NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 263 35527 SH SOLE 35527 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103 1006 6028 SH SOLE 6028 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 922 12749 SH SOLE 12749 0 0 NICE LTD SPONSORED ADR COM 653656108 126 672 SH SOLE 672 0 0 NIU TECHNOLOGIES ADS COM 65481N100 68 16531 SH SOLE 16531 0 0 NKARTA INC COM COM 65487U108 249 18908 SH SOLE 18908 0 0 NORTHWESTERN CORP COM NEW COM 668074305 309 6267 SH SOLE 6267 0 0 OLD REP INTL CORP COM COM 680223104 730 34886 SH SOLE 34886 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 2637 42300 SH SOLE 42300 0 0 OPEN LENDING CORP COM CL A COM 68373J104 327 40611 SH SOLE 40611 0 0 OPTIMIZERX CORP COM NEW COM 68401U204 844 56976 SH SOLE 56976 0 0 ORANGE SPONSORED ADR COM 684060106 335 37222 SH SOLE 37222 0 0 PBF ENERGY INC CL A COM 69318G106 624 17744 SH SOLE 17744 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 172 29617 SH SOLE 29617 0 0 PACIRA BIOSCIENCES INC COM COM 695127100 487 9148 SH SOLE 9148 0 0 PAGERDUTY INC COM COM 69553P100 365 15805 SH SOLE 15805 0 0 PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2 4959 29090 PRN SOLE 29090 0 0 PATTERSON COS INC COM COM 703395103 199 8268 SH SOLE 8268 0 0 PAYPAL HLDGS INC OPT 70450Y953 8343 1060700 SH Put SOLE 1060700 0 0 PEAPACK-GLADSTONE FINL CORP COM COM 704699107 120 3580 SH SOLE 3580 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 648 44685 SH SOLE 44685 0 0 PENN ENTERTAINMENT INC NOTE 2.750 5/1 BND 707569AU3 161 1140 PRN SOLE 1140 0 0 PEPSICO INC OPT 713448908 1154 676800 SH Call SOLE 676800 0 0 PERDOCEO ED CORP COM COM 71363P106 976 94746 SH SOLE 94746 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 410 33233 SH SOLE 33233 0 0 PIPER SANDLER COMPANIES COM COM 724078100 558 5329 SH SOLE 5329 0 0 PLAYSTUDIOS INC CLASS A COM COM 72815G108 58 16517 SH SOLE 16517 0 0 HERC HLDGS INC COM COM 42704L104 435 4185 SH SOLE 4185 0 0 HONEYWELL INTL INC COM COM 438516106 8105 48541 SH SOLE 48541 0 0 HORIZON BANCORP INC COM COM 440407104 168 9359 SH SOLE 9359 0 0 HORMEL FOODS CORP COM COM 440452100 4135 91002 SH SOLE 91002 0 0 HUB GROUP INC CL A COM 443320106 835 12104 SH SOLE 12104 0 0 HUDSON TECHNOLOGIES INC COM COM 444144109 75 10185 SH SOLE 10185 0 0 HUMANA INC COM COM 444859102 19439 40065 SH SOLE 40065 0 0 HUYA INC ADS REP SHS A COM 44852D108 98 44108 SH SOLE 44108 0 0 HYATT HOTELS CORP OPT 448579952 1023 110000 SH Put SOLE 110000 0 0 HYDROFARM HLDGS GROUP INC COM COM 44888K209 30 15415 SH SOLE 15415 0 0 IPG PHOTONICS CORP COM COM 44980X109 231 2733 SH SOLE 2733 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 522 4168 SH SOLE 4168 0 0 IMAX CORP NOTE 0.500 4/0 BND 45245EAJ8 5835 70000 PRN SOLE 70000 0 0 IMMUNITYBIO INC COM COM 45256X103 485 97662 SH SOLE 97662 0 0 INGERSOLL RAND INC COM COM 45687V106 380 8777 SH SOLE 8777 0 0 INGLES MKTS INC CL A COM 457030104 687 8676 SH SOLE 8676 0 0 INHIBRX INC COM COM 45720L107 111 6159 SH SOLE 6159 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 233 2881 SH SOLE 2881 0 0 INSULET CORP COM COM 45784P101 698 3043 SH SOLE 3043 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 447 10551 SH SOLE 10551 0 0 INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108 405 55973 SH SOLE 55973 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 107 1676 SH SOLE 1676 0 0 INTERDIGITAL INC COM COM 45867G101 898 22207 SH SOLE 22207 0 0 INVESCO QQQ TR OPT 46090E903 12006 2060300 SH Call SOLE 2060300 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 562 12698 SH SOLE 12698 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 4957 38567 SH SOLE 38567 0 0 ISHARES TR 10 YR INVST GRD COM 464289511 4833 100200 SH SOLE 100200 0 0 I3 VERTICALS INC COM CL A COM 46571Y107 151 7548 SH SOLE 7548 0 0 IVERIC BIO INC COM COM 46583P102 352 19603 SH SOLE 19603 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 441 7953 SH SOLE 7953 0 0 JOHNSON & JOHNSON OPT 478160904 2414 496100 SH Call SOLE 496100 0 0 KALEYRA INC COM COM 483379103 23 23711 SH SOLE 23711 0 0 KIMBALL INTL INC CL B COM 494274103 104 16533 SH SOLE 16533 0 0 KIMBERLY-CLARK CORP OPT 494368903 102 132700 SH Call SOLE 132700 0 0 KIMCO RLTY CORP COM COM 49446R109 1222 66372 SH SOLE 66372 0 0 KINROSS GOLD CORP COM COM 496902404 1667 443464 SH SOLE 443464 0 0 KORE GROUP HLDGS INC COMMON STOCK COM 50066V107 27 14262 SH SOLE 14262 0 0 KOSMOS ENERGY LTD COM COM 500688106 1400 270766 SH SOLE 270766 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 376 36993 SH SOLE 36993 0 0 LCI INDS NOTE 1.125 5/1 BND 501812AB7 491 5650 PRN SOLE 5650 0 0 LKQ CORP COM COM 501889208 845 17930 SH SOLE 17930 0 0 LAKELAND FINL CORP COM COM 511656100 471 6465 SH SOLE 6465 0 0 LAM RESEARCH CORP OPT 512807958 1946 41400 SH Put SOLE 41400 0 0 LAUDER ESTEE COS INC CL A COM 518439104 2049 9491 SH SOLE 9491 0 0 LILLY ELI & CO OPT 532457958 149 43800 SH Put SOLE 43800 0 0 LUMENTUM HLDGS INC COM COM 55024U109 186 2710 SH SOLE 2710 0 0 LUMENTUM HLDGS INC OPT 55024U959 61 16600 SH Put SOLE 16600 0 0 MBIA INC COM COM 55262C100 142 15464 SH SOLE 15464 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 627 21102 SH SOLE 21102 0 0 MP MATERIALS CORP COM CL A COM 553368101 568 20810 SH SOLE 20810 0 0 MARATHON DIGITAL HOLDINGS IN OPT 565788956 18596 1282500 SH Put SOLE 1282500 0 0 MARATHON OIL CORP OPT 565849906 90 200000 SH Call SOLE 200000 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 1029 4623 SH SOLE 4623 0 0 MATTEL INC COM COM 577081102 263 13886 SH SOLE 13886 0 0 MCDONALDS CORP OPT 580135951 584 25600 SH Put SOLE 25600 0 0 MCGRATH RENTCORP COM COM 580589109 381 4548 SH SOLE 4548 0 0 MCKESSON CORP OPT 58155Q903 746 94000 SH Call SOLE 94000 0 0 MERCK & CO INC OPT 58933Y955 297 76200 SH Put SOLE 76200 0 0 MERSANA THERAPEUTICS INC COM COM 59045L106 268 39597 SH SOLE 39597 0 0 METLIFE INC COM COM 59156R108 2065 33978 SH SOLE 33978 0 0 MICROSOFT CORP OPT 594918904 2147 953300 SH Call SOLE 953300 0 0 MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7 2533 21900 PRN SOLE 21900 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 3163 45289 SH SOLE 45289 0 0 MISSION PRODUCE INC COM COM 60510V108 177 12213 SH SOLE 12213 0 0 MITEK SYS INC COM NEW COM 606710200 193 21026 SH SOLE 21026 0 0 MONDELEZ INTL INC CL A COM 609207105 9716 177205 SH SOLE 177205 0 0 MONEYGRAM INTL INC COM NEW COM 60935Y208 272 26121 SH SOLE 26121 0 0 MONGODB INC NOTE 0.250 1/1 BND 60937PAD8 914 7610 PRN SOLE 7610 0 0 NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9 1110 11260 PRN SOLE 11260 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 901 21673 SH SOLE 21673 0 0 NETEASE INC OPT 64110W902 251 104800 SH Call SOLE 104800 0 0 NEVRO CORP COM COM 64157F103 414 8884 SH SOLE 8884 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 293 16543 SH SOLE 16543 0 0 NISOURCE INC COM COM 65473P105 1914 75972 SH SOLE 75972 0 0 NLIGHT INC COM COM 65487K100 237 25040 SH SOLE 25040 0 0 NORFOLK SOUTHN CORP COM COM 655844108 1108 5284 SH SOLE 5284 0 0 NOVAVAX INC OPT 670002951 2797 16500 SH Put SOLE 16500 0 0 NUTANIX INC NOTE 1/1 BND 67059NAB4 583 5920 PRN SOLE 5920 0 0 GIBRALTAR INDS INC COM COM 374689107 536 13101 SH SOLE 13101 0 0 GILEAD SCIENCES INC OPT 375558953 149 51800 SH Put SOLE 51800 0 0 GSK PLC SPONSORED ADR COM 37733W204 118 3999 SH SOLE 3999 0 0 GLOBAL PMTS INC COM COM 37940X102 1196 11065 SH SOLE 11065 0 0 GLOBAL MED REIT INC COM NEW COM 37954A204 153 17930 SH SOLE 17930 0 0 GOSSAMER BIO INC COM COM 38341P102 164 13701 SH SOLE 13701 0 0 GREIF INC CL A COM 397624107 789 13243 SH SOLE 13243 0 0 GREIF INC CL B COM 397624206 106 1747 SH SOLE 1747 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 445 13371 SH SOLE 13371 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 3369 17175 SH SOLE 17175 0 0 HF SINCLAIR CORP COM COM 403949100 942 17500 SH SOLE 17500 0 0 HANESBRANDS INC COM COM 410345102 997 143191 SH SOLE 143191 0 0 HECLA MNG CO COM COM 422704106 523 132667 SH SOLE 132667 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 220 4339 SH SOLE 4339 0 0 HIGHWOODS PPTYS INC COM COM 431284108 339 12557 SH SOLE 12557 0 0 HILLMAN SOLUTIONS CORP COM COM 431636109 313 41572 SH SOLE 41572 0 0 HOME DEPOT INC COM COM 437076102 11594 42016 SH SOLE 42016 0 0 HONEYWELL INTL INC OPT 438516906 294 234000 SH Call SOLE 234000 0 0 HOWMET AEROSPACE INC COM COM 443201108 6237 201644 SH SOLE 201644 0 0 HUBSPOT INC COM COM 443573100 111 410 SH SOLE 410 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101 281 5658 SH SOLE 5658 0 0 INARI MED INC COM COM 45332Y109 479 6588 SH SOLE 6588 0 0 INGREDION INC COM COM 457187102 128 1592 SH SOLE 1592 0 0 INSULET CORP NOTE 0.375 9/0 BND 45784PAK7 3343 27880 PRN SOLE 27880 0 0 INTEL CORP COM COM 458140100 7082 274813 SH SOLE 274813 0 0 INTEL CORP OPT 458140950 11942 2810000 SH Put SOLE 2810000 0 0 INTAPP INC COM COM 45827U109 110 5915 SH SOLE 5915 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1144 23533 SH SOLE 23533 0 0 INTERCONTINENTAL EXCHANGE IN OPT 45866F904 44 40000 SH Call SOLE 40000 0 0 INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 503 22076 SH SOLE 22076 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 5756 30709 SH SOLE 30709 0 0 INTUITIVE SURGICAL INC OPT 46120E902 587 133300 SH Call SOLE 133300 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 2269 30831 SH SOLE 30831 0 0 IROBOT CORP COM COM 462726100 301 5344 SH SOLE 5344 0 0 ISHARES INC JP MRGN EM HI BD COM 464286285 247 7612 SH SOLE 7612 0 0 ISHARES INC MSCI SPAIN ETF COM 464286764 117 5879 SH SOLE 5879 0 0 ISHARES INC MSCI STH AFR ETF COM 464286780 2228 61810 SH SOLE 61810 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 179 3096 SH SOLE 3096 0 0 ISHARES TR MSCI ACWI ETF COM 464288257 13135 168760 SH SOLE 168760 0 0 ISHARES SILVER TR OPT 46428Q959 517 110000 SH Put SOLE 110000 0 0 ISHARES TR MSCI INDIA ETF COM 46429B598 3967 97285 SH SOLE 97285 0 0 ISHARES INC MSCI SINGPOR ETF COM 46434G780 4287 250553 SH SOLE 250553 0 0 ITRON INC NOTE 3/1 BND 465741AN6 1073 13800 PRN SOLE 13800 0 0 J & J SNACK FOODS CORP COM COM 466032109 2298 17747 SH SOLE 17747 0 0 JPMORGAN CHASE & CO COM COM 46625H100 47025 449999 SH SOLE 449999 0 0 JPMORGAN CHASE & CO OPT 46625H900 4531 1031800 SH Call SOLE 1031800 0 0 JD.COM INC OPT 47215P906 169 67500 SH Call SOLE 67500 0 0 JOUNCE THERAPEUTICS INC COM COM 481116101 32 13495 SH SOLE 13495 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 230 39598 SH SOLE 39598 0 0 KEURIG DR PEPPER INC COM COM 49271V100 3793 105893 SH SOLE 105893 0 0 KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 224 112320 SH SOLE 112320 0 0 KNOWBE4 INC CL A COM 49926T104 574 27588 SH SOLE 27588 0 0 KODIAK SCIENCES INC COM COM 50015M109 358 46224 SH SOLE 46224 0 0 KRISPY KREME INC COM COM 50101L106 232 20091 SH SOLE 20091 0 0 KROGER CO OPT 501044951 8 204500 SH Put SOLE 204500 0 0 KURA ONCOLOGY INC COM COM 50127T109 119 8707 SH SOLE 8707 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES COM 50202P105 1052 197765 SH SOLE 197765 0 0 LTC PPTYS INC COM COM 502175102 1313 35068 SH SOLE 35068 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 1435 6907 SH SOLE 6907 0 0 LAKELAND BANCORP INC COM COM 511637100 219 13701 SH SOLE 13701 0 0 LAS VEGAS SANDS CORP COM COM 517834107 15797 421019 SH SOLE 421019 0 0 LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102 5615 137625 SH SOLE 137625 0 0 LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 954 65910 SH SOLE 65910 0 0 LIFESTANCE HEALTH GROUP INC COM COM 53228F101 168 25325 SH SOLE 25325 0 0 LORDSTOWN MOTORS CORP COM CL A COM 54405Q100 44 24118 SH SOLE 24118 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 566 77722 SH SOLE 77722 0 0 LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 229 31426 SH SOLE 31426 0 0 LYELL IMMUNOPHARMA INC COM COM 55083R104 344 46872 SH SOLE 46872 0 0 MFA FINL INC COM COM 55272X607 347 44628 SH SOLE 44628 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 546 18209 SH SOLE 18209 0 0 MSC INDL DIRECT INC CL A COM 553530106 1759 24153 SH SOLE 24153 0 0 MACYS INC OPT 55616P954 228 177100 SH Put SOLE 177100 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 214 8395 SH SOLE 8395 0 0 MARKEL CORP COM COM 570535104 138 127 SH SOLE 127 0 0 MATCH GROUP INC NEW COM COM 57667L107 2353 49286 SH SOLE 49286 0 0 MATSON INC COM COM 57686G105 186 3025 SH SOLE 3025 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 157 8362 SH SOLE 8362 0 0 INSPERITY INC COM COM 45778Q107 360 3531 SH SOLE 3531 0 0 INSTIL BIO INC COM COM 45783C101 112 23183 SH SOLE 23183 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1 1229 14000 PRN SOLE 14000 0 0 INTER PARFUMS INC COM COM 458334109 1273 16870 SH SOLE 16870 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 4615 38846 SH SOLE 38846 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 1856 271900 SH Put SOLE 271900 0 0 INTUIT OPT 461202903 158 24100 SH Call SOLE 24100 0 0 INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 18318 766127 SH SOLE 766127 0 0 ISHARES INC MSCI AUST ETF COM 464286103 432 22019 SH SOLE 22019 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 23735 917811 SH SOLE 917811 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 310 3222 SH SOLE 3222 0 0 ISHARES TR GLOB HLTHCRE ETF COM 464287325 3843 51000 SH SOLE 51000 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 20200 156672 SH SOLE 156672 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 5680 69757 SH SOLE 69757 0 0 ISHARES TR OPT 464287905 8147 2158000 SH Call SOLE 2158000 0 0 ISHARES TR OPT 464287954 290 1750000 SH Put SOLE 1750000 0 0 ISHARES TR GL CLEAN ENE ETF COM 464288224 1069 55989 SH SOLE 55989 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 3438 730014 SH SOLE 730014 0 0 VITAL FARMS INC COM COM 92847W103 581 48542 SH SOLE 48542 0 0 VOYA FINANCIAL INC COM COM 929089100 102 1694 SH SOLE 1694 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2908 92604 SH SOLE 92604 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427958 146 50000 SH Put SOLE 50000 0 0 WASHINGTON FED INC COM COM 938824109 317 10582 SH SOLE 10582 0 0 WAYFAIR INC CL A COM 94419L101 1072 32921 SH SOLE 32921 0 0 WENDYS CO COM COM 95058W100 293 15695 SH SOLE 15695 0 0 WERNER ENTERPRISES INC COM COM 950755108 675 17958 SH SOLE 17958 0 0 WESBANCO INC COM COM 950810101 1051 31484 SH SOLE 31484 0 0 WESTERN DIGITAL CORP. OPT 958102905 60 263900 SH Call SOLE 263900 0 0 WESTERN DIGITAL CORP. OPT 958102955 122 9800 SH Put SOLE 9800 0 0 WESTERN UN CO COM COM 959802109 467 34624 SH SOLE 34624 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B COM 97264L100 77 49778 SH SOLE 49778 0 0 WINGSTOP INC COM COM 974155103 233 1859 SH SOLE 1859 0 0 WIPRO LTD SPON ADR 1 SH COM 97651M109 13673 2902977 SH SOLE 2902977 0 0 WORKHORSE GROUP INC COM NEW COM 98138J206 189 65874 SH SOLE 65874 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 394 28593 SH SOLE 28593 0 0 XYLEM INC COM COM 98419M100 471 5386 SH SOLE 5386 0 0 YUM CHINA HLDGS INC OPT 98850P909 34 29100 SH Call SOLE 29100 0 0 ZAI LAB LTD ADR COM 98887Q104 1001 29256 SH SOLE 29256 0 0 ZENDESK INC COM COM 98936J101 797 10473 SH SOLE 10473 0 0 ZIPRECRUITER INC CL A COM 98980B103 416 25195 SH SOLE 25195 0 0 ZSCALER INC COM COM 98980G102 7005 42615 SH SOLE 42615 0 0 SNAP INC NOTE 0.250 5/0 BND 83304AAD8 109 1190 PRN SOLE 1190 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A COM 83418M103 225 24033 SH SOLE 24033 0 0 SONOS INC COM COM 83570H108 200 14376 SH SOLE 14376 0 0 SOUTHERN CO OPT 842587907 26 160000 SH Call SOLE 160000 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1496 41373 SH SOLE 41373 0 0 SPLUNK INC NOTE 1.125 6/1 BND 848637AF1 2666 33600 PRN SOLE 33600 0 0 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 490 6952 SH SOLE 6952 0 0 STAG INDL INC COM COM 85254J102 1137 39987 SH SOLE 39987 0 0 STAGWELL INC COM CL A COM 85256A109 76 10952 SH SOLE 10952 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 3064 40744 SH SOLE 40744 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 214 4896 SH SOLE 4896 0 0 STONERIDGE INC COM COM 86183P102 163 9644 SH SOLE 9644 0 0 SUNRUN INC COM COM 86771W105 114 4119 SH SOLE 4119 0 0 SYNAPTICS INC COM COM 87157D109 1100 11115 SH SOLE 11115 0 0 SYSCO CORP COM COM 871829107 2575 36415 SH SOLE 36415 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 118 1999 SH SOLE 1999 0 0 TOAST INC CL A COM 888787108 479 28674 SH SOLE 28674 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 565 9206 SH SOLE 9206 0 0 TRIUMPH BANCORP INC COM COM 89679E300 193 3545 SH SOLE 3545 0 0 TRUPANION INC COM COM 898202106 257 4330 SH SOLE 4330 0 0 TWITTER INC COM COM 90184L102 283 6466 SH SOLE 6466 0 0 UGI CORP NEW COM COM 902681105 170 5248 SH SOLE 5248 0 0 UMB FINL CORP COM COM 902788108 847 10048 SH SOLE 10048 0 0 UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9 775 9320 PRN SOLE 9320 0 0 UMPQUA HLDGS CORP COM COM 904214103 158 9272 SH SOLE 9272 0 0 UNITED NAT FOODS INC COM COM 911163103 191 5571 SH SOLE 5571 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105 226 5226 SH SOLE 5226 0 0 UNIVEST FINANCIAL CORPORATIO COM COM 915271100 158 6742 SH SOLE 6742 0 0 UPSTART HLDGS INC COM COM 91680M107 14822 712921 SH SOLE 712921 0 0 VSE CORP COM COM 918284100 112 3156 SH SOLE 3156 0 0 VAIL RESORTS INC COM COM 91879Q109 3540 16416 SH SOLE 16416 0 0 VALLEY NATL BANCORP COM COM 919794107 2070 191675 SH SOLE 191675 0 0 VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676 5532 29884 SH SOLE 29884 0 0 VANECK ETF TRUST OPT 92189F906 306 19300 SH Call SOLE 19300 0 0 VEECO INSTRS INC DEL COM COM 922417100 1090 59478 SH SOLE 59478 0 0 VAXCYTE INC COM COM 92243G108 367 15272 SH SOLE 15272 0 0 VERISIGN INC COM COM 92343E102 1628 9371 SH SOLE 9371 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 426 50100 SH Put SOLE 50100 0 0 VIEWRAY INC COM COM 92672L107 120 32966 SH SOLE 32966 0 0 VIMEO INC COMMON STOCK COM 92719V100 190 47465 SH SOLE 47465 0 0 VINTAGE WINE ESTATES INC COM COM 92747V106 60 21485 SH SOLE 21485 0 0 VISTA OUTDOOR INC COM COM 928377100 188 7711 SH SOLE 7711 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 7077 624631 SH SOLE 624631 0 0 VOLTA INC COM CL A COM 92873V102 69 56650 SH SOLE 56650 0 0 WARNER BROS DISCOVERY INC COM SER A COM 934423104 2938 255446 SH SOLE 255446 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 316 18011 SH SOLE 18011 0 0 WATERS CORP COM COM 941848103 7721 28645 SH SOLE 28645 0 0 WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804 3612 3000 SH SOLE 3000 0 0 WELLS FARGO CO NEW OPT 949746951 6787 2772100 SH Put SOLE 2772100 0 0 WEX INC COM COM 96208T104 488 3841 SH SOLE 3841 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 776 23971 SH SOLE 23971 0 0 WORKDAY INC CL A COM 98138H101 2207 14502 SH SOLE 14502 0 0 WORTHINGTON INDS INC COM COM 981811102 105 2744 SH SOLE 2744 0 0 WW INTL INC COM COM 98262P101 130 33148 SH SOLE 33148 0 0 ZILLOW GROUP INC OPT 98954M950 2021 430000 SH Put SOLE 430000 0 0 AMBARELLA INC OPT G037AX901 10 14900 SH Call SOLE 14900 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - COM G0457F107 88 12100 SH SOLE 12100 0 0 CAPRI HOLDINGS LIMITED OPT G1890L957 31 20800 SH Put SOLE 20800 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES COM G25457105 230 20895 SH SOLE 20895 0 0 EATON CORP PLC COM G29183103 2155 16157 SH SOLE 16157 0 0 FABRINET COM G3323L100 1122 11751 SH SOLE 11751 0 0 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 1261 62091 SH SOLE 62091 0 0 INDONESIA ENERGY CORP LTD ORD COM G4760X102 135 20952 SH SOLE 20952 0 0 MEDTRONIC PLC COM G5960L103 7496 92835 SH SOLE 92835 0 0 PAGSEGURO DIGITAL LTD COM CL A COM G68707101 1416 107024 SH SOLE 107024 0 0 PROTHENA CORP PLC COM G72800108 8221 135588 SH SOLE 135588 0 0 SFL CORPORATION LTD COM G7738W106 1081 118658 SH SOLE 118658 0 0 STONECO LTD COM CL A COM G85158106 592 62075 SH SOLE 62075 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 576 442 SH SOLE 442 0 0 PERRIGO CO PLC COM G97822103 292 8175 SH SOLE 8175 0 0 ADECOAGRO S A COM COM L00849106 556 67127 SH SOLE 67127 0 0 GLOBANT S A COM COM L44385109 1073 5734 SH SOLE 5734 0 0 WIX COM LTD OPT M98068905 235 50000 SH Call SOLE 50000 0 0 WIX COM LTD OPT M98068955 105 50000 SH Put SOLE 50000 0 0 DANAOS CORPORATION COM Y1968P121 171 3068 SH SOLE 3068 0 0 TEEKAY CORPORATION COM COM Y8564W103 110 30738 SH SOLE 30738 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 31611 62591 SH SOLE 62591 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 115 17000 SH Put SOLE 17000 0 0 UR-ENERGY INC COM COM 91688R108 80 73164 SH SOLE 73164 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 250 25287 SH SOLE 25287 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS COM 92206C706 372 6377 SH SOLE 6377 0 0 VELODYNE LIDAR INC COM COM 92259F101 163 171812 SH SOLE 171812 0 0 VENTYX BIOSCIENCES INC COM COM 92332V107 132 3783 SH SOLE 3783 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F900 281 8000 SH Call SOLE 8000 0 0 VICTORY CAP HLDGS INC COM CL A COM 92645B103 160 6846 SH SOLE 6846 0 0 LAZARD LTD SHS A COM G54050102 237 7454 SH SOLE 7454 0 0 LINDE PLC COM G5494J103 5071 18811 SH SOLE 18811 0 0 MANCHESTER UTD PLC NEW ORD CL A COM G5784H106 162 12178 SH SOLE 12178 0 0 NOBLE CORP NEW ORD SHS A COM G65431127 327 11055 SH SOLE 11055 0 0 RED ROCK RESORTS INC CL A COM 75700L108 434 12660 SH SOLE 12660 0 0 REGENCY CTRS CORP COM COM 758849103 3437 63824 SH SOLE 63824 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 8466 12289 SH SOLE 12289 0 0 REGENXBIO INC COM COM 75901B107 264 9992 SH SOLE 9992 0 0 REXFORD INDL RLTY INC COM COM 76169C100 1202 23115 SH SOLE 23115 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 120 102058 SH SOLE 102058 0 0 RITE AID CORP COM COM 767754872 226 45609 SH SOLE 45609 0 0 ROBINHOOD MKTS INC COM CL A COM 770700102 282 27907 SH SOLE 27907 0 0 ROBINHOOD MKTS INC OPT 770700902 6 19400 SH Call SOLE 19400 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 1614 7505 SH SOLE 7505 0 0 ROKU INC COM CL A COM 77543R102 849 15053 SH SOLE 15053 0 0 RUSH ENTERPRISES INC CL A COM 781846209 561 12780 SH SOLE 12780 0 0 SPDR GOLD TR OPT 78463V957 697 41000 SH Put SOLE 41000 0 0 SPDR SER TR S&P BK ETF COM 78464A797 841 18979 SH SOLE 18979 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 58108 202255 SH SOLE 202255 0 0 SQZ BIOTECHNOLOGIES CO COM COM 78472W104 36 15997 SH SOLE 15997 0 0 SALESFORCE INC OPT 79466L902 228 66100 SH Call SOLE 66100 0 0 SANMINA CORPORATION COM COM 801056102 249 5413 SH SOLE 5413 0 0 SARCOS TECHN AND ROBOTICS CO COM COM 80359A106 47 21009 SH SOLE 21009 0 0 SCANSOURCE INC COM COM 806037107 173 6548 SH SOLE 6548 0 0 SCHWAB CHARLES CORP COM COM 808513105 4559 63440 SH SOLE 63440 0 0 SEABOARD CORP DEL COM COM 811543107 500 147 SH SOLE 147 0 0 SEASPINE HLDGS CORP COM COM 81255T108 60 10648 SH SOLE 10648 0 0 SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 27438 572937 SH SOLE 572937 0 0 SELECT ENERGY SVCS INC CL A COM COM 81617J301 285 40949 SH SOLE 40949 0 0 SEMPRA COM COM 816851109 1321 8811 SH SOLE 8811 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 225 24914 SH SOLE 24914 0 0 SIMON PPTY GROUP INC NEW OPT 828806959 2594 50300 SH Put SOLE 50300 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 1510 17705 SH SOLE 17705 0 0 SNOWFLAKE INC CL A COM 833445109 1151 6775 SH SOLE 6775 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 670 2894 SH SOLE 2894 0 0 SOMALOGIC INC CLASS A COM COM 83444K105 312 107740 SH SOLE 107740 0 0 SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 84 53722 SH SOLE 53722 0 0 SOTERA HEALTH CO COM COM 83601L102 250 36661 SH SOLE 36661 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 COM 838518306 21975 330000 SH SOLE 330000 0 0 SOUTHSTATE CORPORATION COM COM 840441109 1002 12663 SH SOLE 12663 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 240 39213 SH SOLE 39213 0 0 SPARTANNASH CO COM COM 847215100 768 26468 SH SOLE 26468 0 0 SPIRE GLOBAL INC COM CL A COM 848560108 53 48964 SH SOLE 48964 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 101 4595 SH SOLE 4595 0 0 SPIRIT AIRLS INC NOTE 1.000 5/1 BND 848577AB8 856 10000 PRN SOLE 10000 0 0 SPRINKLR INC CL A COM 85208T107 214 23165 SH SOLE 23165 0 0 SPROUT SOCIAL INC COM CL A COM 85209W109 1784 29393 SH SOLE 29393 0 0 STANDARD LITHIUM LTD COM COM 853606101 402 92729 SH SOLE 92729 0 0 STARBUCKS CORP COM COM 855244109 30926 367035 SH SOLE 367035 0 0 STERICYCLE INC COM COM 858912108 401 9533 SH SOLE 9533 0 0 STURM RUGER & CO INC COM COM 864159108 456 8974 SH SOLE 8974 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 493 32771 SH SOLE 32771 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109 435 11168 SH SOLE 11168 0 0 SURGERY PARTNERS INC COM COM 86881A100 188 8016 SH SOLE 8016 0 0 SYSCO CORP OPT 871829907 130 80800 SH Call SOLE 80800 0 0 T-MOBILE US INC COM COM 872590104 8541 63656 SH SOLE 63656 0 0 TABULA RASA HEALTHCARE INC COM COM 873379101 81 16952 SH SOLE 16952 0 0 TAL EDUCATION GROUP SPONSORED ADS COM 874080104 540 109231 SH SOLE 109231 0 0 TERADYNE INC COM COM 880770102 454 6038 SH SOLE 6038 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 94 26177 SH SOLE 26177 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 162 10522 SH SOLE 10522 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 397 49770 SH SOLE 49770 0 0 TOLL BROTHERS INC COM COM 889478103 162 3853 SH SOLE 3853 0 0 TOTALENERGIES SE SPONSORED ADS COM 89151E109 3805 81792 SH SOLE 81792 0 0 TRACTOR SUPPLY CO COM COM 892356106 671 3611 SH SOLE 3611 0 0 TRICO BANCSHARES COM COM 896095106 273 6111 SH SOLE 6111 0 0 TRIP COM GROUP LTD OPT 89677Q907 317 51900 SH Call SOLE 51900 0 0 TRIPADVISOR INC NOTE 0.250 4/0 BND 896945AD4 1508 18620 PRN SOLE 18620 0 0 TWITTER INC OPT 90184L952 1204 316800 SH Put SOLE 316800 0 0 TYSON FOODS INC CL A COM 902494103 1926 29209 SH SOLE 29209 0 0 UFP TECHNOLOGIES INC COM COM 902673102 102 1192 SH SOLE 1192 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1251 47190 SH SOLE 47190 0 0 UBER TECHNOLOGIES INC OPT 90353T900 20 25300 SH Call SOLE 25300 0 0 UBER TECHNOLOGIES INC OPT 90353T950 2384 232000 SH Put SOLE 232000 0 0 UIPATH INC CL A COM 90364P105 412 32641 SH SOLE 32641 0 0 UNITED AIRLS HLDGS INC OPT 910047959 1571 447800 SH Put SOLE 447800 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 4816 29811 SH SOLE 29811 0 0 UNITED STATES CELLULAR CORP COM COM 911684108 219 8428 SH SOLE 8428 0 0 UNIVAR SOLUTIONS INC COM COM 91336L107 745 32765 SH SOLE 32765 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 269 3051 SH SOLE 3051 0 0 UNUM GROUP COM COM 91529Y106 361 9293 SH SOLE 9293 0 0 ZSCALER INC NOTE 0.125 7/0 BND 98980GAB8 2984 23000 PRN SOLE 23000 0 0 DEUTSCHE BANK A G NAMEN AKT COM D18190898 1095 147911 SH SOLE 147911 0 0 AMCOR PLC ORD COM G0250X107 12510 1165872 SH SOLE 1165872 0 0 BUNGE LIMITED COM COM G16962105 736 8908 SH SOLE 8908 0 0 CREDICORP LTD COM COM G2519Y108 3408 27753 SH SOLE 27753 0 0 FRESH DEL MONTE PRODUCE INC ORD COM G36738105 154 6627 SH SOLE 6627 0 0 GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 503 67366 SH SOLE 67366 0 0 JOBY AVIATION INC COMMON STOCK COM G65163100 172 39789 SH SOLE 39789 0 0 NOVOCURE LTD ORD COM G6674U108 1917 25236 SH SOLE 25236 0 0 PAYSAFE LIMITED ORD COM G6964L107 198 143176 SH SOLE 143176 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD COM G7997R103 742 13942 SH SOLE 13942 0 0 PENTAIR PLC COM G7S00T104 1136 27971 SH SOLE 27971 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 973 61321 SH SOLE 61321 0 0 TRONOX HOLDINGS PLC COM G9087Q102 327 26701 SH SOLE 26701 0 0 VALARIS LIMITED CL A COM G9460G101 669 13667 SH SOLE 13667 0 0 ALCON AG ORD COM H01301128 120 2062 SH SOLE 2062 0 0 CHUBB LIMITED COM COM H1467J104 2514 13823 SH SOLE 13823 0 0 SPOTIFY TECHNOLOGY S A OPT L8681T902 15 11200 SH Call SOLE 11200 0 0 CUREVAC N V COM COM N2451R105 109 13881 SH SOLE 13881 0 0 EXPRO GROUP HOLDINGS NV COM COM N3144W105 117 9145 SH SOLE 9145 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 126 4097 SH SOLE 4097 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101 1539 110071 SH SOLE 110071 0 0 SAFE BULKERS INC COM COM Y7388L103 160 64936 SH SOLE 64936 0 0 SPLUNK INC COM COM 848637104 1695 22538 SH SOLE 22538 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 642 23131 SH SOLE 23131 0 0 BLOCK INC NOTE 0.125 3/0 BND 852234AF0 478 5200 PRN SOLE 5200 0 0 BLOCK INC NOTE 0.25011/0 BND 852234AK9 1167 16050 PRN SOLE 16050 0 0 H & E EQUIPMENT SERVICES INC COM COM 404030108 401 14136 SH SOLE 14136 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 491 8408 SH SOLE 8408 0 0 HF FOODS GROUP INC COM COM 40417F109 42 10921 SH SOLE 10921 0 0 HNI CORP COM COM 404251100 140 5291 SH SOLE 5291 0 0 HP INC COM COM 40434L105 2076 83305 SH SOLE 83305 0 0 HAEMONETICS CORP MASS NOTE 3/0 BND 405024AB6 1341 16820 PRN SOLE 16820 0 0 HALLIBURTON CO OPT 406216951 184 97900 SH Put SOLE 97900 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1016 33937 SH SOLE 33937 0 0 HARBORONE BANCORP INC NEW COM NEW COM 41165Y100 114 8485 SH SOLE 8485 0 0 HEICO CORP NEW CL A COM 422806208 305 2664 SH SOLE 2664 0 0 HERITAGE COMM CORP COM COM 426927109 164 14494 SH SOLE 14494 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 477 3952 SH SOLE 3952 0 0 HOME BANCSHARES INC COM COM 436893200 940 41750 SH SOLE 41750 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 3809 239843 SH SOLE 239843 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 1052 6724 SH SOLE 6724 0 0 I MAB SPONSORED ADS COM 44975P103 56 14086 SH SOLE 14086 0 0 IDEX CORP COM COM 45167R104 371 1858 SH SOLE 1858 0 0 INCYTE CORP COM COM 45337C102 1230 18459 SH SOLE 18459 0 0 INSMED INC COM PAR $.01 COM 457669307 368 17088 SH SOLE 17088 0 0 INNOVID CORP COMMON STOCK COM 457679108 39 14476 SH SOLE 14476 0 0 INSPIRATO INCORPORATED COM CL A COM 45791E107 24 10090 SH SOLE 10090 0 0 INTEL CORP OPT 458140900 27 169800 SH Call SOLE 169800 0 0 INTERNATIONAL PAPER CO COM COM 460146103 1990 62791 SH SOLE 62791 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 100753 376984 SH SOLE 376984 0 0 IQVIA HLDGS INC COM COM 46266C105 6945 38342 SH SOLE 38342 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1998 45033 SH SOLE 45033 0 0 ISHARES INC MSCI GERMANY ETF COM 464286806 504 25543 SH SOLE 25543 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 2577 58274 SH SOLE 58274 0 0 ISHARES INC OPT 464286900 4 100000 SH Call SOLE 100000 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 1284 54124 SH SOLE 54124 0 0 ISHARES TR 7-10 YR TRSY BD COM 464287440 31483 327985 SH SOLE 327985 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 700 3192 SH SOLE 3192 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 1916 14090 SH SOLE 14090 0 0 ISHARES TR MSCI UK ETF NEW COM 46435G334 652 24878 SH SOLE 24878 0 0 ITRON INC COM COM 465741106 486 11541 SH SOLE 11541 0 0 JPMORGAN CHASE & CO OPT 46625H950 17234 819000 SH Put SOLE 819000 0 0 JACK IN THE BOX INC COM COM 466367109 262 3534 SH SOLE 3534 0 0 JACOBS SOLUTIONS INC COM COM 46982L108 2827 26062 SH SOLE 26062 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK COM 47103N106 136 15272 SH SOLE 15272 0 0 KARUNA THERAPEUTICS INC COM COM 48576A100 1601 7118 SH SOLE 7118 0 0 KEARNY FINL CORP MD COM COM 48716P108 228 21459 SH SOLE 21459 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1142 7256 SH SOLE 7256 0 0 LEAR CORP COM NEW COM 521865204 271 2265 SH SOLE 2265 0 0 LEIDOS HOLDINGS INC COM COM 525327102 582 6653 SH SOLE 6653 0 0 LENDINGCLUB CORP COM NEW COM 52603A208 487 44073 SH SOLE 44073 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM 531229888 194 7058 SH SOLE 7058 0 0 LIFE STORAGE INC COM COM 53223X107 1239 11186 SH SOLE 11186 0 0 LIQUIDIA CORPORATION COM NEW COM 53635D202 105 19238 SH SOLE 19238 0 0 LIVERAMP HLDGS INC COM COM 53815P108 131 7212 SH SOLE 7212 0 0 LOCAL BOUNTI CORP COMMON STOCK COM 53960E106 45 15753 SH SOLE 15753 0 0 LOWES COS INC COM COM 548661107 1389 7396 SH SOLE 7396 0 0 LUCID GROUP INC COM COM 549498103 3511 251290 SH SOLE 251290 0 0 MDU RES GROUP INC COM COM 552690109 401 14656 SH SOLE 14656 0 0 MAGNITE INC COM COM 55955D100 265 40373 SH SOLE 40373 0 0 MARATHON PETE CORP OPT 56585A952 16 12400 SH Put SOLE 12400 0 0 MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 656 5384 SH SOLE 5384 0 0 MATTERPORT INC COM CL A COM 577096100 352 92765 SH SOLE 92765 0 0 MCDONALDS CORP COM COM 580135101 7257 31449 SH SOLE 31449 0 0 MERCANTILE BK CORP COM COM 587376104 105 3541 SH SOLE 3541 0 0 MESA LABS INC COM COM 59064R109 668 4740 SH SOLE 4740 0 0 METHODE ELECTRS INC COM COM 591520200 632 17016 SH SOLE 17016 0 0 MICROSOFT CORP OPT 594918954 11465 329800 SH Put SOLE 329800 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AD6 7120 26520 PRN SOLE 26520 0 0 MICRON TECHNOLOGY INC OPT 595112903 109 134000 SH Call SOLE 134000 0 0 MODERNA INC OPT 60770K907 315 233900 SH Call SOLE 233900 0 0 MONGODB INC OPT 60937P906 40 25000 SH Call SOLE 25000 0 0 MONGODB INC OPT 60937P956 36 25000 SH Put SOLE 25000 0 0 MONEYLION INC CL A COM 60938K106 74 83049 SH SOLE 83049 0 0 MOSAIC CO NEW COM COM 61945C103 1017 21052 SH SOLE 21052 0 0 NVR INC COM COM 62944T105 1332 334 SH SOLE 334 0 0 NASDAQ INC OPT 631103908 246 170000 SH Call SOLE 170000 0 0 NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 164 3190 SH SOLE 3190 0 0 NAUTILUS INC COM COM 63910B102 71 43276 SH SOLE 43276 0 0 NETFLIX INC OPT 64110L906 13792 595100 SH Call SOLE 595100 0 0 ZIFF DAVIS INC COM COM 48123V102 328 4789 SH SOLE 4789 0 0 KADANT INC COM COM 48282T104 3367 20187 SH SOLE 20187 0 0 KARYOPHARM THERAPEUTICS INC COM COM 48576U106 83 15214 SH SOLE 15214 0 0 KENNAMETAL INC COM COM 489170100 409 19856 SH SOLE 19856 0 0 KIMBALL ELECTRONICS INC COM COM 49428J109 150 8775 SH SOLE 8775 0 0 KIMBERLY-CLARK CORP OPT 494368953 241 11900 SH Put SOLE 11900 0 0 KNOWLES CORP COM COM 49926D109 234 19206 SH SOLE 19206 0 0 KOPIN CORP COM COM 500600101 88 84054 SH SOLE 84054 0 0 KRAFT HEINZ CO COM COM 500754106 2517 75484 SH SOLE 75484 0 0 KRAFT HEINZ CO OPT 500754906 33 482400 SH Call SOLE 482400 0 0 KYMERA THERAPEUTICS INC COM COM 501575104 188 8629 SH SOLE 8629 0 0 LAS VEGAS SANDS CORP OPT 517834907 223 137100 SH Call SOLE 137100 0 0 LEMAITRE VASCULAR INC COM COM 525558201 693 13679 SH SOLE 13679 0 0 LENNAR CORP CL A COM 526057104 941 12627 SH SOLE 12627 0 0 LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 83 34589 SH SOLE 34589 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 570 7637 SH SOLE 7637 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 36225 951527 SH SOLE 951527 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 9965 264249 SH SOLE 264249 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK COM 53190C102 126 12915 SH SOLE 12915 0 0 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 131 17570 SH SOLE 17570 0 0 LITHIA MTRS INC COM COM 536797103 331 1541 SH SOLE 1541 0 0 LITTELFUSE INC COM COM 537008104 252 1266 SH SOLE 1266 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 1306 17174 SH SOLE 17174 0 0 LIVEPERSON INC COM COM 538146101 1107 117534 SH SOLE 117534 0 0 LYFT INC OPT 55087P954 1322 57000 SH Put SOLE 57000 0 0 MGM RESORTS INTERNATIONAL OPT 552953951 2470 224500 SH Put SOLE 224500 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 112 1052 SH SOLE 1052 0 0 MSA SAFETY INC COM COM 553498106 215 1968 SH SOLE 1968 0 0 VERIS RESIDENTIAL INC COM COM 554489104 407 35828 SH SOLE 35828 0 0 MACROGENICS INC COM COM 556099109 109 31491 SH SOLE 31491 0 0 MACYS INC COM COM 55616P104 1086 69306 SH SOLE 69306 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 978 7349 SH SOLE 7349 0 0 MANITOWOC CO INC COM NEW COM 563571405 269 34774 SH SOLE 34774 0 0 MANPOWERGROUP INC WIS COM COM 56418H100 751 11611 SH SOLE 11611 0 0 VIEW INC COM CL A COM 92671V106 46 33998 SH SOLE 33998 0 0 VISA INC OPT 92826C959 2000 182500 SH Put SOLE 182500 0 0 WD 40 CO COM COM 929236107 216 1229 SH SOLE 1229 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 23 50000 SH Call SOLE 50000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 445 17693 SH SOLE 17693 0 0 WIDEOPENWEST INC COM COM 96758W101 158 12898 SH SOLE 12898 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 4617 151180 SH SOLE 151180 0 0 WORKDAY INC OPT 98138H951 2818 352100 SH Put SOLE 352100 0 0 WYNN RESORTS LTD COM COM 983134107 350 5558 SH SOLE 5558 0 0 XENCOR INC COM COM 98401F105 223 8567 SH SOLE 8567 0 0 YUM BRANDS INC COM COM 988498101 1770 16643 SH SOLE 16643 0 0 ZILLOW GROUP INC NOTE 2.750 5/1 BND 98954MAH4 1544 16800 PRN SOLE 16800 0 0 EURONAV NV COM B38564108 219 14257 SH SOLE 14257 0 0 AXIS CAP HLDGS LTD COM G0692U109 198 4024 SH SOLE 4024 0 0 BABYLON HLDGS LTD CL A COM G07031100 19 40256 SH SOLE 40256 0 0 BORR DRILLING LTD COM G1466R173 117 35222 SH SOLE 35222 0 0 DLOCAL LTD CLASS A COM COM G29018101 377 18356 SH SOLE 18356 0 0 HELEN OF TROY LTD COM COM G4388N106 801 8304 SH SOLE 8304 0 0 NU HLDGS LTD ORD SHS CL A COM G6683N103 128 29073 SH SOLE 29073 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES COM G7614L109 14 20231 SH SOLE 20231 0 0 TECHNIPFMC PLC COM COM G87110105 2787 329489 SH SOLE 329489 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 339 12615 SH SOLE 12615 0 0 TORM PLC SHS CL A COM G89479102 104 5129 SH SOLE 5129 0 0 TRITON INTL LTD CL A COM G9078F107 528 9651 SH SOLE 9651 0 0 GARMIN LTD COM H2906T109 1878 23382 SH SOLE 23382 0 0 MILLICOM INTL CELLULAR S A COM STK COM L6388F110 128 11206 SH SOLE 11206 0 0 PERIMETER SOLUTIONS SA COMMON STOCK COM L7579L106 309 38626 SH SOLE 38626 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 226 2621 SH SOLE 2621 0 0 CYBERARK SOFTWARE LTD COM M2682V108 1903 12691 SH SOLE 12691 0 0 INMODE LTD COM M5425M103 796 27332 SH SOLE 27332 0 0 NANO X IMAGING LTD ORD COM M70700105 198 17259 SH SOLE 17259 0 0 ERMENEGILDO ZEGNA N V ORD COM N30577105 128 11917 SH SOLE 11917 0 0 UNIQURE NV COM N90064101 296 15791 SH SOLE 15791 0 0 ROYAL CARIBBEAN GROUP OPT V7780T953 198 50000 SH Put SOLE 50000 0 0 COSTAMARE INC COM Y1771G102 107 12002 SH SOLE 12002 0 0 SUNCOKE ENERGY INC COM COM 86722A103 66 11330 SH SOLE 11330 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 199 5306 SH SOLE 5306 0 0 TPG RE FIN TR INC COM COM 87266M107 124 17783 SH SOLE 17783 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 2216 63500 SH Put SOLE 63500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 431 3954 SH SOLE 3954 0 0 TALARIS THERAPEUTICS INC COM COM 87410C104 27 10403 SH SOLE 10403 0 0 TECK RESOURCES LTD CL B COM 878742204 323 9197 SH SOLE 9197 0 0 TENNANT CO COM COM 880345103 259 4588 SH SOLE 4588 0 0 TERADATA CORP DEL COM COM 88076W103 1357 43674 SH SOLE 43674 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 1149 142352 SH SOLE 142352 0 0 TEXAS INSTRS INC OPT 882508954 504 50000 SH Put SOLE 50000 0 0 THE TRADE DESK INC COM CL A COM 88339J105 2871 48043 SH SOLE 48043 0 0 THE TRADE DESK INC OPT 88339J955 147 7400 SH Put SOLE 7400 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556902 187 14200 SH Call SOLE 14200 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556952 2381 48400 SH Put SOLE 48400 0 0 360 DIGITECH INC AMERICAN DEP COM 88557W101 319 24916 SH SOLE 24916 0 0 TILE SHOP HLDGS INC COM COM 88677Q109 42 11943 SH SOLE 11943 0 0 TILRAY BRANDS INC COM CL 2 COM 88688T100 571 207567 SH SOLE 207567 0 0 TOPBUILD CORP COM COM 89055F103 1537 9330 SH SOLE 9330 0 0 TORO CO COM COM 891092108 2628 30386 SH SOLE 30386 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 493 18391 SH SOLE 18391 0 0 TRAEGER INC COMMON STOCK COM 89269P103 35 12251 SH SOLE 12251 0 0 TREACE MED CONCEPTS INC COM COM 89455T109 175 7948 SH SOLE 7948 0 0 TRICIDA INC COM COM 89610F101 122 11638 SH SOLE 11638 0 0 TUCOWS INC COM NEW COM 898697206 118 3150 SH SOLE 3150 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 105 2970 SH SOLE 2970 0 0 TWITTER INC OPT 90184L902 3573 419500 SH Call SOLE 419500 0 0 TWITTER INC NOTE 3/1 BND 90184LAN2 2043 22250 PRN SOLE 22250 0 0 UFP INDUSTRIES INC COM COM 90278Q108 585 8104 SH SOLE 8104 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 219 3911 SH SOLE 3911 0 0 UNIFIRST CORP MASS COM COM 904708104 466 2770 SH SOLE 2770 0 0 UNION PAC CORP OPT 907818908 445 334200 SH Call SOLE 334200 0 0 UNITED RENTALS INC OPT 911363959 106 1900 SH Put SOLE 1900 0 0 UPWORK INC COM COM 91688F104 535 39250 SH SOLE 39250 0 0 VANECK ETF TRUST GOLD MINERS ETF COM 92189F106 13971 579215 SH SOLE 579215 0 0 VANECK ETF TRUST OIL SERVICES ETF COM 92189H607 317 1499 SH SOLE 1499 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 158 3421 SH SOLE 3421 0 0 VEEVA SYS INC OPT 922475908 33 24200 SH Call SOLE 24200 0 0 VERA BRADLEY INC COM COM 92335C106 136 45186 SH SOLE 45186 0 0 VERACYTE INC COM COM 92337F107 166 9992 SH SOLE 9992 0 0 VERISK ANALYTICS INC COM COM 92345Y106 1960 11492 SH SOLE 11492 0 0 VERITONE INC COM COM 92347M100 58 10309 SH SOLE 10309 0 0 VIAVI SOLUTIONS INC COM COM 925550105 735 56312 SH SOLE 56312 0 0 VIATRIS INC OPT 92556V906 8 92400 SH Call SOLE 92400 0 0 VMWARE INC CL A COM COM 928563402 4956 46549 SH SOLE 46549 0 0 W & T OFFSHORE INC COM COM 92922P106 1786 304848 SH SOLE 304848 0 0 WSFS FINL CORP COM COM 929328102 617 13279 SH SOLE 13279 0 0 WALMART INC OPT 931142903 829 240300 SH Call SOLE 240300 0 0 WARNER MUSIC GROUP CORP COM CL A COM 934550203 3308 142517 SH SOLE 142517 0 0 WASTE CONNECTIONS INC COM COM 94106B101 6312 46707 SH SOLE 46707 0 0 WELLTOWER INC COM COM 95040Q104 599 9310 SH SOLE 9310 0 0 WEST BANCORPORATION INC CAP STK COM 95123P106 100 4829 SH SOLE 4829 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 159 1600 SH SOLE 1600 0 0 WESTROCK CO COM COM 96145D105 634 20514 SH SOLE 20514 0 0 WHOLE EARTH BRANDS INC COM CL A COM 96684W100 49 12859 SH SOLE 12859 0 0 WILEY JOHN & SONS INC CL A COM 968223206 489 13025 SH SOLE 13025 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 752 12253 SH SOLE 12253 0 0 WYNN RESORTS LTD OPT 983134907 6 10200 SH Call SOLE 10200 0 0 XPO LOGISTICS INC COM COM 983793100 330 7416 SH SOLE 7416 0 0 XPEL INC COM COM 98379L100 1481 22980 SH SOLE 22980 0 0 XL FLEET CORP COM CL A COM 9837FR100 29 32751 SH SOLE 32751 0 0 XPENG INC OPT 98422D905 0 12800 SH Call SOLE 12800 0 0 XOMETRY INC CLASS A COM COM 98423F109 300 5277 SH SOLE 5277 0 0 YETI HLDGS INC COM COM 98585X104 786 27545 SH SOLE 27545 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 457 19024 SH SOLE 19024 0 0 ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901 83 102500 SH Call SOLE 102500 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 268 13895 SH SOLE 13895 0 0 ACCENTURE PLC IRELAND OPT G1151C901 1536 63600 SH Call SOLE 63600 0 0 ACCENTURE PLC IRELAND OPT G1151C951 116 2200 SH Put SOLE 2200 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 484 12580 SH SOLE 12580 0 0 DIVERSEY HLDGS LTD ORD COM G28923103 70 14462 SH SOLE 14462 0 0 EATON CORP PLC OPT G29183903 136 80000 SH Call SOLE 80000 0 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 1926 112636 SH SOLE 112636 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1040 7802 SH SOLE 7802 0 0 SQUARESPACE INC CLASS A COM 85225A107 198 9266 SH SOLE 9266 0 0 STARBUCKS CORP OPT 855244959 8091 822900 SH Put SOLE 822900 0 0 STEELCASE INC CL A COM 858155203 486 74577 SH SOLE 74577 0 0 STRATEGIC ED INC COM COM 86272C103 120 1957 SH SOLE 1957 0 0 STRIDE INC COM COM 86333M108 539 12817 SH SOLE 12817 0 0 STRYKER CORPORATION COM COM 863667101 15504 76547 SH SOLE 76547 0 0 SUN CMNTYS INC COM COM 866674104 1311 9690 SH SOLE 9690 0 0 SYLVAMO CORP COMMON STOCK COM 871332102 458 13514 SH SOLE 13514 0 0 SYNOPSYS INC COM COM 871607107 1755 5746 SH SOLE 5746 0 0 TJX COS INC NEW OPT 872540959 3 22000 SH Put SOLE 22000 0 0 TPI COMPOSITES INC COM COM 87266J104 148 13078 SH SOLE 13078 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 138 17668 SH SOLE 17668 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 2855 41640 SH SOLE 41640 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 216 4505 SH SOLE 4505 0 0 TAPESTRY INC COM COM 876030107 397 13976 SH SOLE 13976 0 0 TARGET CORP OPT 87612E956 1229 24200 SH Put SOLE 24200 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 12072 497600 SH SOLE 497600 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 188 8057 SH SOLE 8057 0 0 TELADOC HEALTH INC COM COM 87918A105 1245 49123 SH SOLE 49123 0 0 TELUS CORPORATION COM COM 87971M103 1567 78909 SH SOLE 78909 0 0 TENNECO INC CL A VTG COM STK COM 880349105 548 31517 SH SOLE 31517 0 0 TEXAS ROADHOUSE INC COM COM 882681109 951 10904 SH SOLE 10904 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 5476 35741 SH SOLE 35741 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250 3/0 BND 89422GAA5 1071 10500 PRN SOLE 10500 0 0 TRIPADVISOR INC COM COM 896945201 707 32022 SH SOLE 32022 0 0 TURNING PT BRANDS INC COM COM 90041L105 308 14525 SH SOLE 14525 0 0 2SEVENTY BIO INC COMMON STOCK COM 901384107 170 11652 SH SOLE 11652 0 0 VNET GROUP INC SPONSORED ADS A COM 90138A103 323 58800 SH SOLE 58800 0 0 TWILIO INC CL A COM 90138F102 622 8998 SH SOLE 8998 0 0 TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 1786 17550 PRN SOLE 17550 0 0 2U INC NOTE 2.250 5/0 BND 90214JAB7 582 8550 PRN SOLE 8550 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 734 2113 SH SOLE 2113 0 0 US BANCORP DEL COM NEW COM 902973304 4457 110541 SH SOLE 110541 0 0 UNDER ARMOUR INC CL A COM 904311107 1446 217400 SH SOLE 217400 0 0 UNISYS CORP COM NEW COM 909214306 211 28011 SH SOLE 28011 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 652 18237 SH SOLE 18237 0 0 UNITED STATES STL CORP NEW COM COM 912909108 669 36915 SH SOLE 36915 0 0 VACASA INC CLASS A COM COM 91854V107 72 23322 SH SOLE 23322 0 0 VALERO ENERGY CORP COM COM 91913Y100 1028 9624 SH SOLE 9624 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 1051 18188 SH SOLE 18188 0 0 VECTOR GROUP LTD COM COM 92240M108 288 32679 SH SOLE 32679 0 0 VEEVA SYS INC CL A COM COM 922475108 439 2664 SH SOLE 2664 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 12772 103435 SH SOLE 103435 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 64 608300 SH Call SOLE 608300 0 0 VERITIV CORP COM COM 923454102 553 5658 SH SOLE 5658 0 0 VERVE THERAPEUTICS INC COM COM 92539P101 269 7822 SH SOLE 7822 0 0 VICARIOUS SURGICAL INC COM CL A COM 92561V109 53 15965 SH SOLE 15965 0 0 VINCO VENTURES INC COM COM 927330100 52 55440 SH SOLE 55440 0 0 VIVINT SMART HOME INC COM CL A COM 928542109 164 24932 SH SOLE 24932 0 0 VROOM INC COM COM 92918V109 152 131378 SH SOLE 131378 0 0 VUZIX CORP COM NEW COM 92921W300 393 67819 SH SOLE 67819 0 0 WP CAREY INC COM COM 92936U109 800 11458 SH SOLE 11458 0 0 WABTEC COM COM 929740108 1264 15543 SH SOLE 15543 0 0 WALMART INC OPT 931142953 1061 221900 SH Put SOLE 221900 0 0 WASHINGTON TR BANCORP INC COM COM 940610108 198 4254 SH SOLE 4254 0 0 WATSCO INC COM COM 942622200 2195 8524 SH SOLE 8524 0 0 WEIBO CORP NOTE 1.25011/1 BND 948596AC5 2771 28000 PRN SOLE 28000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 154 3815 SH SOLE 3815 0 0 WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6 8158 77220 PRN SOLE 77220 0 0 WORKIVA INC COM CL A COM 98139A105 372 4779 SH SOLE 4779 0 0 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 148 2109 SH SOLE 2109 0 0 XCEL ENERGY INC COM COM 98389B100 2428 37937 SH SOLE 37937 0 0 YAMANA GOLD INC COM COM 98462Y100 251 55383 SH SOLE 55383 0 0 YELLOW CORP COM COM 985510106 187 36964 SH SOLE 36964 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 6137 58702 SH SOLE 58702 0 0 ZIONS BANCORPORATION N A COM COM 989701107 538 10584 SH SOLE 10584 0 0 ZURN ELKAY WATER SOLNS CORP COM COM 98983L108 993 40530 SH SOLE 40530 0 0 CONSTELLIUM SE CL A COM F21107101 392 38673 SH SOLE 38673 0 0 ALLEGION PLC ORD COM G0176J109 1342 14969 SH SOLE 14969 0 0 AMDOCS LTD COM G02602103 528 6648 SH SOLE 6648 0 0 AMBARELLA INC COM G037AX101 1459 25977 SH SOLE 25977 0 0 BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 1631 10786 SH SOLE 10786 0 0 ENSTAR GROUP LIMITED COM G3075P101 701 4134 SH SOLE 4134 0 0 HERBALIFE NUTRITION LTD COM COM G4412G101 366 18386 SH SOLE 18386 0 0 NOMAD FOODS LTD USD ORD COM G6564A105 218 15334 SH SOLE 15334 0 0 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 2293 20466 SH SOLE 20466 0 0 ASML HOLDING N V N Y REGISTRY COM N07059210 2866 6899 SH SOLE 6899 0 0 ASML HOLDING N V OPT N07059950 147 1700 SH Put SOLE 1700 0 0 ARDMORE SHIPPING CORP COM COM Y0207T100 250 27335 SH SOLE 27335 0 0 GRINDROD SHIPPING HOLDINGS L COM Y28895103 862 36032 SH SOLE 36032 0 0 V F CORP COM COM 918204108 4190 140081 SH SOLE 140081 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 98887 301209 SH SOLE 301209 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 4416 55078 SH SOLE 55078 0 0 VERINT SYS INC COM COM 92343X100 355 10574 SH SOLE 10574 0 0 VERITEX HLDGS INC COM COM 923451108 231 8693 SH SOLE 8693 0 0 VERMILION ENERGY INC COM COM 923725105 129 6014 SH SOLE 6014 0 0 VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 604 5370 PRN SOLE 5370 0 0 VISA INC COM CL A COM 92826C839 1093 6152 SH SOLE 6152 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 1715 74047 SH SOLE 74047 0 0 WASTE MGMT INC DEL OPT 94106L909 88 110000 SH Call SOLE 110000 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 2338 18599 SH SOLE 18599 0 0 WEBSTER FINL CORP COM COM 947890109 559 12358 SH SOLE 12358 0 0 WISDOMTREE INVTS INC COM COM 97717P104 140 29942 SH SOLE 29942 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 4291 69566 SH SOLE 69566 0 0 WOLFSPEED INC COM COM 977852102 4675 45227 SH SOLE 45227 0 0 XPERI HOLDING CORP COM COM 98390M103 374 26438 SH SOLE 26438 0 0 XENON PHARMACEUTICALS INC COM COM 98420N105 788 21832 SH SOLE 21832 0 0 XPENG INC ADS COM 98422D105 2435 203729 SH SOLE 203729 0 0 XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103 40 25397 SH SOLE 25397 0 0 XOS INC COMMON STOCK COM 98423B108 22 18166 SH SOLE 18166 0 0 YEXT INC COM COM 98585N106 251 56186 SH SOLE 56186 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 2830 38460 SH SOLE 38460 0 0 ZUORA INC COM CL A COM 98983V106 151 20504 SH SOLE 20504 0 0 ADIENT PLC ORD COM G0084W101 295 10615 SH SOLE 10615 0 0 AON PLC SHS CL A COM G0403H108 3138 11714 SH SOLE 11714 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 212 6533 SH SOLE 6533 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1578 43958 SH SOLE 43958 0 0 EVEREST RE GROUP LTD COM COM G3223R108 717 2732 SH SOLE 2732 0 0