0001313360-23-000001.txt : 20230202
0001313360-23-000001.hdr.sgml : 20230202
20230202144229
ACCESSION NUMBER: 0001313360-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230202
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230202
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: 23580259
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212-278-6000
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001313360
XXXXXXXX
12-31-2022
12-31-2022
SG Americas Securities, LLC
245 PARK AVENUE
NEW YORK
NY
10167
13F HOLDINGS REPORT
028-11048
N
Anthony Zaragoza
Analyst, Control Room
212-278-5401
Anthony Zaragoza
New York
NY
02-02-2023
0
3046
8206300
false
INFORMATION TABLE
2
form13fInfoTable20230120.xml
ACM RESH INC COM CL A
COM
00108J109
121
15673
SH
SOLE
15673
0
0
A10 NETWORKS INC COM
COM
002121101
868
52187
SH
SOLE
52187
0
0
ATN INTL INC COM
COM
00215F107
145
3196
SH
SOLE
3196
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
8357
24834
SH
SOLE
24834
0
0
ADOBE SYSTEMS INCORPORATED
OPT
00724F951
350
78300
SH
Put
SOLE
78300
0
0
AECOM COM
COM
00766T100
1051
12380
SH
SOLE
12380
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
7413
114445
SH
SOLE
114445
0
0
AIR LEASE CORP CL A
COM
00912X302
387
10077
SH
SOLE
10077
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
9948
32271
SH
SOLE
32271
0
0
AIR PRODS & CHEMS INC
OPT
009158956
117
15300
SH
Put
SOLE
15300
0
0
ALCOA CORP COM
COM
013872106
1148
25243
SH
SOLE
25243
0
0
ALEXANDER & BALDWIN INC NEW COM
COM
014491104
265
14174
SH
SOLE
14174
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
4675
22165
SH
SOLE
22165
0
0
ALLOVIR INC COM
COM
019818103
64
12448
SH
SOLE
12448
0
0
ALTICE USA INC CL A
COM
02156K103
197
42807
SH
SOLE
42807
0
0
AMBAC FINL GROUP INC COM NEW
COM
023139884
841
48196
SH
SOLE
48196
0
0
AMERICAN EAGLE OUTFITTERS IN COM
COM
02553E106
530
37958
SH
SOLE
37958
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
517
3389
SH
SOLE
3389
0
0
AMICUS THERAPEUTICS INC COM
COM
03152W109
158
12950
SH
SOLE
12950
0
0
APA CORPORATION
OPT
03743Q958
61
77900
SH
Put
SOLE
77900
0
0
APPLIED INDL TECHNOLOGIES IN COM
COM
03820C105
2138
16965
SH
SOLE
16965
0
0
ARBOR REALTY TRUST INC COM
COM
038923108
314
23837
SH
SOLE
23837
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
COM
03938L203
140
5344
SH
SOLE
5344
0
0
ARCUS BIOSCIENCES INC COM
COM
03969F109
657
31789
SH
SOLE
31789
0
0
ARGAN INC COM
COM
04010E109
280
7580
SH
SOLE
7580
0
0
ARROW FINL CORP COM
COM
042744102
169
4990
SH
SOLE
4990
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COM
04316A108
171
5773
SH
SOLE
5773
0
0
ASSETMARK FINL HLDGS INC COM
COM
04546L106
168
7303
SH
SOLE
7303
0
0
ASSURANT INC COM
COM
04621X108
463
3700
SH
SOLE
3700
0
0
ASTRA SPACE INC COM CL A
COM
04634X103
51
118481
SH
SOLE
118481
0
0
ATLANTIC UN BANKSHARES CORP COM
COM
04911A107
206
5868
SH
SOLE
5868
0
0
AUTOMATIC DATA PROCESSING IN
OPT
053015903
472
180000
SH
Call
SOLE
180000
0
0
AUTOZONE INC COM
COM
053332102
380
154
SH
SOLE
154
0
0
AVANGRID INC COM
COM
05351W103
503
11699
SH
SOLE
11699
0
0
BP PLC SPONSORED ADR
COM
055622104
276
7894
SH
SOLE
7894
0
0
BAKER HUGHES COMPANY CL A
COM
05722G100
5631
190698
SH
SOLE
190698
0
0
BALLARD PWR SYS INC NEW COM
COM
058586108
511
106719
SH
SOLE
106719
0
0
BANK AMERICA CORP
OPT
060505904
313
264600
SH
Call
SOLE
264600
0
0
BARCLAYS BANK PLC IPTH SR B S&P
COM
06747R477
7171
507829
SH
SOLE
507829
0
0
BARNES GROUP INC COM
COM
067806109
107
2620
SH
SOLE
2620
0
0
BARRICK GOLD CORP COM
COM
067901108
5050
293974
SH
SOLE
293974
0
0
BARRICK GOLD CORP
OPT
067901958
493
454700
SH
Put
SOLE
454700
0
0
BAXTER INTL INC COM
COM
071813109
544
10671
SH
SOLE
10671
0
0
BEAZER HOMES USA INC COM NEW
COM
07556Q881
644
50478
SH
SOLE
50478
0
0
BELLRING BRANDS INC COMMON STOCK
COM
07831C103
929
36236
SH
SOLE
36236
0
0
BERKSHIRE HILLS BANCORP INC COM
COM
084680107
304
10165
SH
SOLE
10165
0
0
BIOCRYST PHARMACEUTICALS INC COM
COM
09058V103
147
12791
SH
SOLE
12791
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
1298
12545
SH
SOLE
12545
0
0
BIOGEN INC COM
COM
09062X103
7528
27185
SH
SOLE
27185
0
0
BLACKLINE INC COM
COM
09239B109
1586
23583
SH
SOLE
23583
0
0
BLACKSTONE INC
OPT
09260D957
111
4700
SH
Put
SOLE
4700
0
0
BLEND LABS INC CL A
COM
09352U108
75
52200
SH
SOLE
52200
0
0
BLUE APRON HLDGS INC
OPT
09523Q950
1024
227600
SH
Put
SOLE
227600
0
0
BOEING CO COM
COM
097023105
6038
31695
SH
SOLE
31695
0
0
BRADY CORP CL A
COM
104674106
823
17481
SH
SOLE
17481
0
0
BRF SA SPONSORED ADR
COM
10552T107
582
368221
SH
SOLE
368221
0
0
BROADSTONE NET LEASE INC COM
COM
11135E203
1126
69442
SH
SOLE
69442
0
0
BROADCOM INC
OPT
11135F951
1296
68800
SH
Put
SOLE
68800
0
0
BROADWIND INC COM NEW
COM
11161T207
20
11075
SH
SOLE
11075
0
0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A
COM
11275Q107
133
3412
SH
SOLE
3412
0
0
B2GOLD CORP COM
COM
11777Q209
336
93982
SH
SOLE
93982
0
0
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
283
4358
SH
SOLE
4358
0
0
BUSINESS FIRST BANCSHARES IN COM
COM
12326C105
177
7995
SH
SOLE
7995
0
0
C3 AI INC CL A
COM
12468P104
230
20559
SH
SOLE
20559
0
0
CBOE GLOBAL MKTS INC COM
COM
12503M108
725
5775
SH
SOLE
5775
0
0
CIGNA CORP NEW
OPT
125523900
1078
140000
SH
Call
SOLE
140000
0
0
CME GROUP INC
OPT
12572Q955
9
31000
SH
Put
SOLE
31000
0
0
CNO FINL GROUP INC COM
COM
12621E103
103
4517
SH
SOLE
4517
0
0
CACTUS INC CL A
COM
127203107
708
14094
SH
SOLE
14094
0
0
CAESARS ENTERTAINMENT INC NE COM
COM
12769G100
1382
33210
SH
SOLE
33210
0
0
CAMBRIDGE BANCORP COM
COM
132152109
227
2738
SH
SOLE
2738
0
0
CAMPBELL SOUP CO COM
COM
134429109
8231
145045
SH
SOLE
145045
0
0
CANADIAN NATL RY CO COM
COM
136375102
102
861
SH
SOLE
861
0
0
CAPITAL CITY BK GROUP INC COM
COM
139674105
149
4588
SH
SOLE
4588
0
0
CARGURUS INC COM CL A
COM
141788109
244
17421
SH
SOLE
17421
0
0
CAVCO INDS INC DEL COM
COM
149568107
493
2178
SH
SOLE
2178
0
0
CENTERSPACE COM
COM
15202L107
259
4412
SH
SOLE
4412
0
0
CERENCE INC COM
COM
156727109
199
10735
SH
SOLE
10735
0
0
ACCO BRANDS CORP COM
COM
00081T108
270
48272
SH
SOLE
48272
0
0
AMC ENTMT HLDGS INC CL A COM
COM
00165C104
1078
264793
SH
SOLE
264793
0
0
API GROUP CORP COM STK
COM
00187Y100
667
35441
SH
SOLE
35441
0
0
ARK ETF TR
OPT
00214Q904
48
97000
SH
Call
SOLE
97000
0
0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM
COM
003262102
343
2077
SH
SOLE
2077
0
0
ACLARIS THERAPEUTICS INC COM
COM
00461U105
116
7361
SH
SOLE
7361
0
0
ADDUS HOMECARE CORP COM
COM
006739106
309
3105
SH
SOLE
3105
0
0
ADVANSIX INC COM
COM
00773T101
206
5407
SH
SOLE
5407
0
0
ADVANCED ENERGY INDS COM
COM
007973100
1417
16523
SH
SOLE
16523
0
0
AEVA TECHNOLOGIES INC COM
COM
00835Q103
44
32123
SH
SOLE
32123
0
0
ALBANY INTL CORP CL A
COM
012348108
1272
12903
SH
SOLE
12903
0
0
ALBERTSONS COS INC COMMON STOCK
COM
013091103
3862
186200
SH
SOLE
186200
0
0
ATI INC COM
COM
01741R102
291
9739
SH
SOLE
9739
0
0
ALLOGENE THERAPEUTICS INC COM
COM
019770106
74
11772
SH
SOLE
11772
0
0
VERADIGM INC COM
COM
01988P108
4146
235061
SH
SOLE
235061
0
0
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
1615
6794
SH
SOLE
6794
0
0
ALPHABET INC
OPT
02079K905
7044
2746300
SH
Call
SOLE
2746300
0
0
ALTAIR ENGR INC COM CL A
COM
021369103
3449
75858
SH
SOLE
75858
0
0
AMERANT BANCORP INC CL A
COM
023576101
191
7104
SH
SOLE
7104
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
24872
261948
SH
SOLE
261948
0
0
AMERICAN EXPRESS CO COM
COM
025816109
11606
78549
SH
SOLE
78549
0
0
THE NECESSITY RETAIL REIT IN COM CLASS A
COM
02607T109
344
57992
SH
SOLE
57992
0
0
AMERIPRISE FINL INC COM
COM
03076C106
347
1116
SH
SOLE
1116
0
0
AMPHENOL CORP NEW CL A
COM
032095101
2687
35292
SH
SOLE
35292
0
0
ANDERSONS INC COM
COM
034164103
286
8168
SH
SOLE
8168
0
0
APPLE HOSPITALITY REIT INC COM NEW
COM
03784Y200
768
48642
SH
SOLE
48642
0
0
APPLIED MATLS INC
OPT
038222905
1
13400
SH
Call
SOLE
13400
0
0
ARBUTUS BIOPHARMA CORP COM
COM
03879J100
59
25381
SH
SOLE
25381
0
0
ARGENX SE SPONSORED ADR
COM
04016X101
7013
18511
SH
SOLE
18511
0
0
ASHFORD HOSPITALITY TR INC COM
COM
044103869
49
10969
SH
SOLE
10969
0
0
MONGODB INC
OPT
60937P956
46
165000
SH
Put
SOLE
165000
0
0
MONEYLION INC CL A
COM
60938K106
22
36164
SH
SOLE
36164
0
0
MOSAIC CO NEW COM
COM
61945C103
697
15884
SH
SOLE
15884
0
0
NVR INC COM
COM
62944T105
798
173
SH
SOLE
173
0
0
NATIONAL RETAIL PROPERTIES I COM
COM
637417106
4905
107195
SH
SOLE
107195
0
0
NAUTILUS INC COM
COM
63910B102
66
43276
SH
SOLE
43276
0
0
NETFLIX INC
OPT
64110L906
34650
807600
SH
Call
SOLE
807600
0
0
NETSCOUT SYS INC COM
COM
64115T104
1035
31832
SH
SOLE
31832
0
0
NEXTERA ENERGY INC
OPT
65339F901
894
236600
SH
Call
SOLE
236600
0
0
NIKOLA CORP COM
COM
654110105
1804
835382
SH
SOLE
835382
0
0
NUCOR CORP COM
COM
670346105
419
3178
SH
SOLE
3178
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
699
43677
SH
SOLE
43677
0
0
NUVALENT INC COM
COM
670703107
232
7796
SH
SOLE
7796
0
0
NUVATION BIO INC COM CL A
COM
67080N101
39
20466
SH
SOLE
20466
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
683
102801
SH
SOLE
102801
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
5788
91891
SH
SOLE
91891
0
0
OLD NATL BANCORP IND COM
COM
680033107
1311
72941
SH
SOLE
72941
0
0
OLO INC CL A
COM
68134L109
301
48109
SH
SOLE
48109
0
0
ON SEMICONDUCTOR CORP NOTE 1.62510/1
BND
682189AP0
5298
17550
PRN
SOLE
17550
0
0
ONE LIBERTY PPTYS INC COM
COM
682406103
123
5523
SH
SOLE
5523
0
0
ONEOK INC NEW COM
COM
682680103
1783
27138
SH
SOLE
27138
0
0
ONESPAN INC COM
COM
68287N100
182
16240
SH
SOLE
16240
0
0
OPKO HEALTH INC COM
COM
68375N103
188
150086
SH
SOLE
150086
0
0
ORCHID IS CAP INC COM NEW
COM
68571X301
117
11146
SH
SOLE
11146
0
0
OUTBRAIN INC COM
COM
69002R103
43
11947
SH
SOLE
11947
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
1269
76548
SH
SOLE
76548
0
0
PDC ENERGY INC COM
COM
69327R101
453
7136
SH
SOLE
7136
0
0
PGT INNOVATIONS INC COM
COM
69336V101
232
12941
SH
SOLE
12941
0
0
PACIFIC PREMIER BANCORP COM
COM
69478X105
515
16324
SH
SOLE
16324
0
0
PAGERDUTY INC NOTE 1.250 7/0
BND
69553PAB6
759
7600
PRN
SOLE
7600
0
0
PARDES BIOSCIENCES INC COM
COM
69945Q105
23
13396
SH
SOLE
13396
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
190
611
SH
SOLE
611
0
0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1
BND
70509VAA8
2434
29640
PRN
SOLE
29640
0
0
PEOPLES BANCORP INC COM
COM
709789101
166
5893
SH
SOLE
5893
0
0
PINTEREST INC
OPT
72352L906
21
47300
SH
Call
SOLE
47300
0
0
PORTILLOS INC COM CL A
COM
73642K106
115
7023
SH
SOLE
7023
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
1287
26269
SH
SOLE
26269
0
0
PRICESMART INC COM
COM
741511109
478
7864
SH
SOLE
7864
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
431
27718
SH
SOLE
27718
0
0
PROCEPT BIOROBOTICS CORP COM
COM
74276L105
166
3993
SH
SOLE
3993
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
313
6198
SH
SOLE
6198
0
0
PROSHARES TR II ULTRA VIX SHORT
COM
74347Y839
95
13788
SH
SOLE
13788
0
0
PROVIDENT FINL SVCS INC COM
COM
74386T105
438
20517
SH
SOLE
20517
0
0
QCR HOLDINGS INC COM
COM
74727A104
167
3359
SH
SOLE
3359
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
110
10610
SH
SOLE
10610
0
0
QUANEX BLDG PRODS CORP COM
COM
747619104
203
8583
SH
SOLE
8583
0
0
QUOTIENT TECHNOLOGY INC COM
COM
749119103
461
134392
SH
SOLE
134392
0
0
QURATE RETAIL INC COM SER A
COM
74915M100
26
15841
SH
SOLE
15841
0
0
RALPH LAUREN CORP CL A
COM
751212101
3053
28896
SH
SOLE
28896
0
0
REATA PHARMACEUTICALS INC CL A
COM
75615P103
264
6952
SH
SOLE
6952
0
0
REDWIRE CORPORATION COM
COM
75776W103
21
10470
SH
SOLE
10470
0
0
REGENERON PHARMACEUTICALS
OPT
75886F907
147
17500
SH
Call
SOLE
17500
0
0
REINSURANCE GRP OF AMERICA I COM NEW
COM
759351604
722
5083
SH
SOLE
5083
0
0
RELX PLC SPONSORED ADR
COM
759530108
1610
58079
SH
SOLE
58079
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
179
9734
SH
SOLE
9734
0
0
RINGCENTRAL INC NOTE 3/0
BND
76680RAF4
629
7320
PRN
SOLE
7320
0
0
RIVIAN AUTOMOTIVE INC
OPT
76954A953
432
30200
SH
Put
SOLE
30200
0
0
ROLLINS INC COM
COM
775711104
1627
44517
SH
SOLE
44517
0
0
SPDR SER TR
OPT
78464A958
243
316400
SH
Put
SOLE
316400
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
999
19186
SH
SOLE
19186
0
0
SANDSTORM GOLD LTD COM NEW
COM
80013R206
413
78541
SH
SOLE
78541
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
193
5489
SH
SOLE
5489
0
0
SCHLUMBERGER LTD
OPT
806857958
1
38800
SH
Put
SOLE
38800
0
0
SCHRODINGER INC COM
COM
80810D103
442
23657
SH
SOLE
23657
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
21679
247845
SH
SOLE
247845
0
0
SHOPIFY INC CL A
COM
82509L107
2369
68239
SH
SOLE
68239
0
0
SITEONE LANDSCAPE SUPPLY INC COM
COM
82982L103
1622
13827
SH
SOLE
13827
0
0
SITIME CORP COM
COM
82982T106
160
1579
SH
SOLE
1579
0
0
SKYLINE CHAMPION CORPORATION COM
COM
830830105
129
2508
SH
SOLE
2508
0
0
SMARTRENT INC COM CL A
COM
83193G107
41
16895
SH
SOLE
16895
0
0
SNAP ON INC COM
COM
833034101
588
2572
SH
SOLE
2572
0
0
SONY GROUP CORPORATION SPONSORED ADR
COM
835699307
286
3744
SH
SOLE
3744
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
1261
35504
SH
SOLE
35504
0
0
SPIRE INC COM
COM
84857L101
1044
15158
SH
SOLE
15158
0
0
SPLUNK INC
OPT
848637954
3196
170000
SH
Put
SOLE
170000
0
0
BLOCK INC CL A
COM
852234103
12633
201032
SH
SOLE
201032
0
0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
COM
86562M209
119
14811
SH
SOLE
14811
0
0
TC ENERGY CORP COM
COM
87807B107
100
2515
SH
SOLE
2515
0
0
TELLURIAN INC NEW COM
COM
87968A104
47
28249
SH
SOLE
28249
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
1382
166944
SH
SOLE
166944
0
0
TESLA INC
OPT
88160R901
7400
1688500
SH
Call
SOLE
1688500
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
1888
3428
SH
SOLE
3428
0
0
THOR INDS INC COM
COM
885160101
331
4381
SH
SOLE
4381
0
0
THORNE HEALTHTECH INC COM
COM
885260109
84
23123
SH
SOLE
23123
0
0
3M CO COM
COM
88579Y101
1115
9294
SH
SOLE
9294
0
0
TIDEWATER INC NEW COM
COM
88642R109
296
8031
SH
SOLE
8031
0
0
TIMKENSTEEL CORPORATION COM
COM
887399103
350
19267
SH
SOLE
19267
0
0
TRANSUNION COM
COM
89400J107
212
3733
SH
SOLE
3733
0
0
TRIMBLE INC COM
COM
896239100
1093
21612
SH
SOLE
21612
0
0
TRIPADVISOR INC
OPT
896945951
504
42500
SH
Put
SOLE
42500
0
0
TRUIST FINL CORP COM
COM
89832Q109
399
9274
SH
SOLE
9274
0
0
TURTLE BEACH CORP COM NEW
COM
900450206
102
14244
SH
SOLE
14244
0
0
HOSTESS BRANDS INC CL A
COM
44109J106
704
31353
SH
SOLE
31353
0
0
HUBSPOT INC NOTE 0.375 6/0
BND
443573AD2
2491
20000
PRN
SOLE
20000
0
0
HYCROFT MINING HOLDING CORP COM CL A
COM
44862P109
10
18536
SH
SOLE
18536
0
0
ICF INTL INC COM
COM
44925C103
755
7618
SH
SOLE
7618
0
0
IDEXX LABS INC COM
COM
45168D104
6388
15658
SH
SOLE
15658
0
0
INTELLIA THERAPEUTICS INC COM
COM
45826J105
696
19960
SH
SOLE
19960
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
811
24358
SH
SOLE
24358
0
0
INVENTRUST PPTYS CORP COM NEW
COM
46124J201
317
13379
SH
SOLE
13379
0
0
IONQ INC COM
COM
46222L108
217
62823
SH
SOLE
62823
0
0
ISHARES INC MSCI BRAZIL ETF
COM
464286400
110266
3942282
SH
SOLE
3942282
0
0
ISHARES INC MSCI PAC JP ETF
COM
464286665
803
18760
SH
SOLE
18760
0
0
ISHARES INC
OPT
464286950
3300
150000
SH
Put
SOLE
150000
0
0
ISHARES TR TIPS BD ETF
COM
464287176
23386
219706
SH
SOLE
219706
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
6478
79805
SH
SOLE
79805
0
0
ISHARES TR
OPT
464287904
2
50000
SH
Call
SOLE
50000
0
0
ISHARES TR
OPT
464287955
41353
4619400
SH
Put
SOLE
4619400
0
0
ISHARES SILVER TR
OPT
46428Q909
2
80000
SH
Call
SOLE
80000
0
0
CUREVAC N V COM
COM
N2451R105
93
15407
SH
SOLE
15407
0
0
EXPRO GROUP HOLDINGS NV COM
COM
N3144W105
157
8675
SH
SOLE
8675
0
0
KNOT OFFSHORE PARTNERS LP COM UNITS
COM
Y48125101
1056
109609
SH
SOLE
109609
0
0
MAXEON SOLAR TECHNOLOGIES LT
COM
Y58473102
109
6807
SH
SOLE
6807
0
0
ADIENT PLC ORD
COM
G0084W101
902
25998
SH
SOLE
25998
0
0
AON PLC SHS CL A
COM
G0403H108
692
2304
SH
SOLE
2304
0
0
BANK OF NT BUTTERFIELD&SON L SHS NEW
COM
G0772R208
165
5533
SH
SOLE
5533
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
COM
G16252101
748
24143
SH
SOLE
24143
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
22103
345358
SH
SOLE
345358
0
0
APTIV PLC 5.5 CNV PFD A
PFD
G6095L117
762
7102
SH
SOLE
7102
0
0
NVENT ELECTRIC PLC
COM
G6700G107
945
24569
SH
SOLE
24569
0
0
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
219
1187
SH
SOLE
1187
0
0
SIRIUSPOINT LTD COM
COM
G8192H106
281
47577
SH
SOLE
47577
0
0
THERAVANCE BIOPHARMA INC COM
COM
G8807B106
173
15407
SH
SOLE
15407
0
0
LOGITECH INTL S A
COM
H50430232
1335
21438
SH
SOLE
21438
0
0
ON HLDG AG NAMEN AKT A
COM
H5919C104
1486
86570
SH
SOLE
86570
0
0
TRANSOCEAN LTD REG
COM
H8817H100
182
39943
SH
SOLE
39943
0
0
ORION ENGINEERED CARBONS S A COM
COM
L72967109
117
6554
SH
SOLE
6554
0
0
AFFIMED N V COM
COM
N01045108
26
20685
SH
SOLE
20685
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
3029
19166
SH
SOLE
19166
0
0
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
2475
50075
SH
SOLE
50075
0
0
ASSERTIO HOLDINGS INC COM NEW
COM
04546C205
310
72095
SH
SOLE
72095
0
0
ASSOCIATED BANC CORP COM
COM
045487105
739
32014
SH
SOLE
32014
0
0
ATEA PHARMACEUTICALS INC COM
COM
04683R106
188
39042
SH
SOLE
39042
0
0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COM
049164205
480
4763
SH
SOLE
4763
0
0
ATLASSIAN CORPORATION CL A
COM
049468101
6517
50647
SH
SOLE
50647
0
0
AUTODESK INC COM
COM
052769106
3115
16668
SH
SOLE
16668
0
0
AVANTOR INC COM
COM
05352A100
451
21369
SH
SOLE
21369
0
0
AVEPOINT INC COM CL A
COM
053604104
43
10437
SH
SOLE
10437
0
0
AVIENT CORPORATION COM
COM
05368V106
769
22765
SH
SOLE
22765
0
0
BAIDU INC SPON ADR REP A
COM
056752108
108
946
SH
SOLE
946
0
0
BAIDU INC
OPT
056752958
3606
210700
SH
Put
SOLE
210700
0
0
BAKKT HOLDINGS INC COM CL A
COM
05759B107
23
19276
SH
SOLE
19276
0
0
BANCFIRST CORP COM
COM
05945F103
266
3015
SH
SOLE
3015
0
0
BANCO BRADESCO S A SP ADR PFD NEW
COM
059460303
78
27132
SH
SOLE
27132
0
0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
COM
05946K101
420
69851
SH
SOLE
69851
0
0
BK OF AMERICA CORP 7.25CNV PFD L
PFD
060505682
3979
3430
SH
SOLE
3430
0
0
BANK FIRST CORP COM
COM
06211J100
248
2670
SH
SOLE
2670
0
0
BANK MARIN BANCORP COM
COM
063425102
138
4197
SH
SOLE
4197
0
0
BANK MONTREAL QUE COM
COM
063671101
431
4755
SH
SOLE
4755
0
0
BATH & BODY WORKS INC COM
COM
070830104
154
3653
SH
SOLE
3653
0
0
BEST BUY INC COM
COM
086516101
1221
15217
SH
SOLE
15217
0
0
BEYOND MEAT INC COM
COM
08862E109
4931
400595
SH
SOLE
400595
0
0
BILIBILI INC NOTE 1.250 6/1
BND
090040AD8
16437
165000
PRN
SOLE
165000
0
0
BIONANO GENOMICS INC COM
COM
09075F107
192
131603
SH
SOLE
131603
0
0
BIONTECH SE
OPT
09075V952
853
34100
SH
Put
SOLE
34100
0
0
BLACK KNIGHT INC COM
COM
09215C105
259
4192
SH
SOLE
4192
0
0
BLACKBERRY LTD COM
COM
09228F103
50
15369
SH
SOLE
15369
0
0
BLACKROCK INC COM
COM
09247X101
602
850
SH
SOLE
850
0
0
BLOOM ENERGY CORP COM CL A
COM
093712107
145
7578
SH
SOLE
7578
0
0
BOOKING HOLDINGS INC
OPT
09857L958
119
600
SH
Put
SOLE
600
0
0
BOSTON BEER INC CL A
COM
100557107
388
1178
SH
SOLE
1178
0
0
BOSTON OMAHA CORP CL A COM STK
COM
101044105
209
7869
SH
SOLE
7869
0
0
BOXED INC COM
COM
103174108
5
26298
SH
SOLE
26298
0
0
BRIGHTVIEW HLDGS INC COM
COM
10948C107
110
15989
SH
SOLE
15989
0
0
BROADCOM INC COM
COM
11135F101
12693
22701
SH
SOLE
22701
0
0
BROWN FORMAN CORP CL A
COM
115637100
130
1979
SH
SOLE
1979
0
0
BROWN FORMAN CORP CL B
COM
115637209
348
5298
SH
SOLE
5298
0
0
CTI BIOPHARMA CORP COM
COM
12648L601
295
49149
SH
SOLE
49149
0
0
CVB FINL CORP COM
COM
126600105
156
6074
SH
SOLE
6074
0
0
CADENCE BANK COM
COM
12740C103
1197
48557
SH
SOLE
48557
0
0
CANADIAN NAT RES LTD COM
COM
136385101
1888
34005
SH
SOLE
34005
0
0
CANNAE HLDGS INC COM
COM
13765N107
408
19739
SH
SOLE
19739
0
0
CANO HEALTH INC COM CL A
COM
13781Y103
16
11469
SH
SOLE
11469
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
1634
17578
SH
SOLE
17578
0
0
CAPSTAR FINL HLDGS INC COM
COM
14070T102
125
7089
SH
SOLE
7089
0
0
CARA THERAPEUTICS INC COM
COM
140755109
516
48067
SH
SOLE
48067
0
0
CARIBOU BIOSCIENCES INC COM
COM
142038108
159
25369
SH
SOLE
25369
0
0
CARNIVAL CORP
OPT
143658950
2605
917100
SH
Put
SOLE
917100
0
0
AFLAC INC
OPT
001055902
632
230000
SH
Call
SOLE
230000
0
0
AES CORP COM
COM
00130H105
2195
76307
SH
SOLE
76307
0
0
A-MARK PRECIOUS METALS INC COM
COM
00181T107
216
6224
SH
SOLE
6224
0
0
ASGN INC COM
COM
00191U102
1081
13263
SH
SOLE
13263
0
0
ARK ETF TR INNOVATION ETF
COM
00214Q104
5355
171412
SH
SOLE
171412
0
0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET
COM
003263100
669
7495
SH
SOLE
7495
0
0
ACCURAY INC COM
COM
004397105
50
24049
SH
SOLE
24049
0
0
ACUSHNET HLDGS CORP COM
COM
005098108
555
13066
SH
SOLE
13066
0
0
ADAPTIVE BIOTECHNOLOGIES COR COM
COM
00650F109
221
28962
SH
SOLE
28962
0
0
ADVANCED MICRO DEVICES INC
OPT
007903907
5145
1733600
SH
Call
SOLE
1733600
0
0
AEGON N V NY REGISTRY
COM
007924103
386
76596
SH
SOLE
76596
0
0
AFFILIATED MANAGERS GROUP IN COM
COM
008252108
723
4564
SH
SOLE
4564
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
2084
40085
SH
SOLE
40085
0
0
ALBEMARLE CORP COM
COM
012653101
600
2765
SH
SOLE
2765
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
6218
70583
SH
SOLE
70583
0
0
ATI INC NOTE 3.500 6/1
BND
01741RAK8
1024
5000
PRN
SOLE
5000
0
0
AMALGAMATED FINANCIAL CORP COM
COM
022671101
198
8600
SH
SOLE
8600
0
0
AMERICAN AIRLS GROUP INC
OPT
02376R902
0
19900
SH
Call
SOLE
19900
0
0
AMERICAN AIRLS GROUP INC
OPT
02376R952
2151
2499200
SH
Put
SOLE
2499200
0
0
AMERICAN FINL GROUP INC OHIO COM
COM
025932104
2330
16976
SH
SOLE
16976
0
0
AMERICAN INTL GROUP INC
OPT
026874904
3681
593300
SH
Call
SOLE
593300
0
0
AMERICAN WELL CORP CL A
COM
03044L105
89
31574
SH
SOLE
31574
0
0
AMERICOLD REALTY TRUST INC COM
COM
03064D108
1784
63023
SH
SOLE
63023
0
0
AMGEN INC
OPT
031162950
5
30900
SH
Put
SOLE
30900
0
0
AMYRIS INC COM NEW
COM
03236M200
91
59286
SH
SOLE
59286
0
0
APOLLO GLOBAL MGMT INC COM
COM
03769M106
2354
36906
SH
SOLE
36906
0
0
APPIAN CORP CL A
COM
03782L101
141
4337
SH
SOLE
4337
0
0
APPFOLIO INC COM CL A
COM
03783C100
339
3213
SH
SOLE
3213
0
0
ARCONIC CORPORATION COM
COM
03966V107
379
17930
SH
SOLE
17930
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
COM
042315507
74
13089
SH
SOLE
13089
0
0
ASANA INC CL A
COM
04342Y104
962
69883
SH
SOLE
69883
0
0
ASBURY AUTOMOTIVE GROUP INC COM
COM
043436104
422
2357
SH
SOLE
2357
0
0
ASTEC INDS INC COM
COM
046224101
527
12967
SH
SOLE
12967
0
0
ATHIRA PHARMA INC COM
COM
04746L104
38
11927
SH
SOLE
11927
0
0
ATMOS ENERGY CORP COM
COM
049560105
3031
27044
SH
SOLE
27044
0
0
AVIDITY BIOSCIENCES INC COM
COM
05370A108
415
18691
SH
SOLE
18691
0
0
AVNET INC COM
COM
053807103
3598
86534
SH
SOLE
86534
0
0
AXSOME THERAPEUTICS INC COM
COM
05464T104
132
1708
SH
SOLE
1708
0
0
BJS WHSL CLUB HLDGS INC COM
COM
05550J101
4117
62232
SH
SOLE
62232
0
0
BP PLC
OPT
055622904
91
160600
SH
Call
SOLE
160600
0
0
BALL CORP COM
COM
058498106
306
5979
SH
SOLE
5979
0
0
BANK OZK LITTLE ROCK ARK COM
COM
06417N103
2882
71940
SH
SOLE
71940
0
0
BARCLAYS PLC ADR
COM
06738E204
98
12528
SH
SOLE
12528
0
0
BARCLAYS BANK PLC
OPT
06747R907
3
45000
SH
Call
SOLE
45000
0
0
BARRETT BUSINESS SVCS INC COM
COM
068463108
104
1118
SH
SOLE
1118
0
0
BERKSHIRE HATHAWAY INC DEL
OPT
084670952
2800
400000
SH
Put
SOLE
400000
0
0
BEYOND MEAT INC
OPT
08862E909
11
25100
SH
Call
SOLE
25100
0
0
BLACK HILLS CORP COM
COM
092113109
1549
22021
SH
SOLE
22021
0
0
BLACKBAUD INC COM
COM
09227Q100
158
2688
SH
SOLE
2688
0
0
BOEING CO
OPT
097023905
3778
227500
SH
Call
SOLE
227500
0
0
BOSTON PROPERTIES INC COM
COM
101121101
2759
40819
SH
SOLE
40819
0
0
BRIDGEWATER BANCSHARES INC COM ACCD INV
COM
108621103
107
6021
SH
SOLE
6021
0
0
BRIGHT HORIZONS FAM SOL IN D COM
COM
109194100
199
3155
SH
SOLE
3155
0
0
BRIGHT HEALTH GROUP INC COM
COM
10920V107
41
63517
SH
SOLE
63517
0
0
BRISTOL-MYERS SQUIBB CO
OPT
110122958
109
95900
SH
Put
SOLE
95900
0
0
BUCKLE INC COM
COM
118440106
782
17236
SH
SOLE
17236
0
0
BYLINE BANCORP INC COM
COM
124411109
314
13667
SH
SOLE
13667
0
0
CBIZ INC COM
COM
124805102
402
8582
SH
SOLE
8582
0
0
CBL & ASSOC PPTYS INC COMMON STOCK
COM
124830878
176
7621
SH
SOLE
7621
0
0
CBRE GROUP INC CL A
COM
12504L109
469
6099
SH
SOLE
6099
0
0
CSW INDUSTRIALS INC COM
COM
126402106
448
3863
SH
SOLE
3863
0
0
ISHARES TR US TREAS BD ETF
COM
46429B267
686
30202
SH
SOLE
30202
0
0
ISHARES TR MSCI INDONIA ETF
COM
46429B309
447
19984
SH
SOLE
19984
0
0
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
1551
38615
SH
SOLE
38615
0
0
JBG SMITH PPTYS COM
COM
46590V100
326
17175
SH
SOLE
17175
0
0
JD.COM INC
OPT
47215P956
1123
161100
SH
Put
SOLE
161100
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
795
23192
SH
SOLE
23192
0
0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0
BND
477143AP6
2742
37000
PRN
SOLE
37000
0
0
JOHNSON & JOHNSON
OPT
478160954
71
177800
SH
Put
SOLE
177800
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
3675
23058
SH
SOLE
23058
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
721
22566
SH
SOLE
22566
0
0
KALVISTA PHARMACEUTICALS INC COM
COM
483497103
106
15734
SH
SOLE
15734
0
0
KAMAN CORP COM
COM
483548103
655
29381
SH
SOLE
29381
0
0
KEROS THERAPEUTICS INC COM
COM
492327101
677
14105
SH
SOLE
14105
0
0
KEZAR LIFE SCIENCES INC COM
COM
49372L100
135
19160
SH
SOLE
19160
0
0
KOHLS CORP COM
COM
500255104
3868
153185
SH
SOLE
153185
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
COM
500472303
944
62960
SH
SOLE
62960
0
0
KROGER CO COM
COM
501044101
1080
24222
SH
SOLE
24222
0
0
LGI HOMES INC COM
COM
50187T106
179
1932
SH
SOLE
1932
0
0
LEGGETT & PLATT INC COM
COM
524660107
1518
47109
SH
SOLE
47109
0
0
LEGALZOOM COM INC COM
COM
52466B103
467
60350
SH
SOLE
60350
0
0
LIBERTY BROADBAND CORP COM SER C
COM
530307305
169
2213
SH
SOLE
2213
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
COM
531229870
1410
26395
SH
SOLE
26395
0
0
LILLY ELI & CO COM
COM
532457108
3199
8745
SH
SOLE
8745
0
0
LITMAN GREGORY FDS TR IMGP DBI MANAGED
COM
53700T827
568
19525
SH
SOLE
19525
0
0
LIVE OAK BANCSHARES INC COM
COM
53803X105
154
5113
SH
SOLE
5113
0
0
LIVENT CORP COM
COM
53814L108
2789
140371
SH
SOLE
140371
0
0
LYFT INC CL A COM
COM
55087P104
744
67517
SH
SOLE
67517
0
0
MADRIGAL PHARMACEUTICALS INC COM
COM
558868105
322
1111
SH
SOLE
1111
0
0
MASIMO CORP COM
COM
574795100
202
1365
SH
SOLE
1365
0
0
MATCH GROUP INC NEW
OPT
57667L957
1519
18100
SH
Put
SOLE
18100
0
0
MCKESSON CORP COM
COM
58155Q103
22665
60420
SH
SOLE
60420
0
0
MERIT MED SYS INC COM
COM
589889104
609
8628
SH
SOLE
8628
0
0
MERITAGE HOMES CORP COM
COM
59001A102
113
1225
SH
SOLE
1225
0
0
MICROSTRATEGY INC CL A NEW
COM
594972408
716
5055
SH
SOLE
5055
0
0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1
BND
595017AF1
2349
11700
PRN
SOLE
11700
0
0
MIDDLEBY CORP COM
COM
596278101
469
3503
SH
SOLE
3503
0
0
MIDWESTONE FINL GROUP INC NE COM
COM
598511103
165
5210
SH
SOLE
5210
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
471
7756
SH
SOLE
7756
0
0
MODERNA INC COM
COM
60770K107
9503
52905
SH
SOLE
52905
0
0
MOELIS & CO CL A
COM
60786M105
249
6488
SH
SOLE
6488
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
690
2090
SH
SOLE
2090
0
0
MONGODB INC CL A
COM
60937P106
816
4145
SH
SOLE
4145
0
0
MOODYS CORP COM
COM
615369105
806
2892
SH
SOLE
2892
0
0
MORGAN STANLEY
OPT
617446908
834
605400
SH
Call
SOLE
605400
0
0
MULTIPLAN CORPORATION COM
COM
62548M100
142
123821
SH
SOLE
123821
0
0
MURPHY OIL CORP COM
COM
626717102
1551
36071
SH
SOLE
36071
0
0
NRG ENERGY INC DBCV 2.750 6/0
BND
629377CG5
470
4760
PRN
SOLE
4760
0
0
NAPCO SEC TECHNOLOGIES INC COM
COM
630402105
205
7459
SH
SOLE
7459
0
0
NATIONAL HEALTHCARE CORP COM
COM
635906100
231
3879
SH
SOLE
3879
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
493
9434
SH
SOLE
9434
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
275
29733
SH
SOLE
29733
0
0
NEW JERSEY RES CORP COM
COM
646025106
1331
26829
SH
SOLE
26829
0
0
NEWS CORP NEW CL A
COM
65249B109
170
9334
SH
SOLE
9334
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1849
22116
SH
SOLE
22116
0
0
NEXPOINT RESIDENTIAL TR INC COM
COM
65341D102
151
3475
SH
SOLE
3475
0
0
NOVAGOLD RES INC COM NEW
COM
66987E206
346
57858
SH
SOLE
57858
0
0
O-I GLASS INC COM
COM
67098H104
219
13209
SH
SOLE
13209
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
14406
17068
SH
SOLE
17068
0
0
OAK STR HEALTH INC COM
COM
67181A107
128
5932
SH
SOLE
5932
0
0
CHORD ENERGY CORPORATION COM NEW
COM
674215207
1361
9945
SH
SOLE
9945
0
0
OCEANFIRST FINL CORP COM
COM
675234108
274
12881
SH
SOLE
12881
0
0
ISHARES SILVER TR ISHARES
COM
46428Q109
23766
1079273
SH
SOLE
1079273
0
0
ISHARES INC MSCI ITALY ETF
COM
46434G830
447
16599
SH
SOLE
16599
0
0
JACKSON FINANCIAL INC COM CL A
COM
46817M107
251
7225
SH
SOLE
7225
0
0
JOHNSON & JOHNSON COM
COM
478160104
9229
52246
SH
SOLE
52246
0
0
ZIFF DAVIS INC COM
COM
48123V102
1206
15241
SH
SOLE
15241
0
0
KADANT INC COM
COM
48282T104
404
2272
SH
SOLE
2272
0
0
KENNAMETAL INC COM
COM
489170100
563
23391
SH
SOLE
23391
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
208
9206
SH
SOLE
9206
0
0
KIMBERLY-CLARK CORP
OPT
494368953
24
11900
SH
Put
SOLE
11900
0
0
KNOWLES CORP COM
COM
49926D109
136
8285
SH
SOLE
8285
0
0
KRAFT HEINZ CO COM
COM
500754106
8717
214126
SH
SOLE
214126
0
0
KRAFT HEINZ CO
OPT
500754906
666
572400
SH
Call
SOLE
572400
0
0
LANDSTAR SYS INC COM
COM
515098101
183
1125
SH
SOLE
1125
0
0
LAS VEGAS SANDS CORP
OPT
517834907
351
137100
SH
Call
SOLE
137100
0
0
LEMAITRE VASCULAR INC COM
COM
525558201
213
4623
SH
SOLE
4623
0
0
LENNAR CORP CL A
COM
526057104
103
1138
SH
SOLE
1138
0
0
LEXICON PHARMACEUTICALS INC COM NEW
COM
528872302
48
25053
SH
SOLE
25053
0
0
LIBERTY BROADBAND CORP COM SER A
COM
530307107
602
7932
SH
SOLE
7932
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
COM
531229409
28411
722739
SH
SOLE
722739
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM
531229607
1972
50407
SH
SOLE
50407
0
0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK
COM
53190C102
169
14143
SH
SOLE
14143
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
2528
37838
SH
SOLE
37838
0
0
LIONS GATE ENTMNT CORP CL A VTG
COM
535919401
110
19245
SH
SOLE
19245
0
0
LITHIA MTRS INC COM
COM
536797103
1037
5063
SH
SOLE
5063
0
0
LITTELFUSE INC COM
COM
537008104
726
3299
SH
SOLE
3299
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
1883
26996
SH
SOLE
26996
0
0
LIVEPERSON INC COM
COM
538146101
506
49939
SH
SOLE
49939
0
0
LYFT INC
OPT
55087P954
1478
57000
SH
Put
SOLE
57000
0
0
MGM RESORTS INTERNATIONAL
OPT
552953951
1578
224500
SH
Put
SOLE
224500
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
283
2663
SH
SOLE
2663
0
0
MSA SAFETY INC COM
COM
553498106
1679
11647
SH
SOLE
11647
0
0
VERIS RESIDENTIAL INC COM
COM
554489104
349
21924
SH
SOLE
21924
0
0
MACROGENICS INC COM
COM
556099109
185
27635
SH
SOLE
27635
0
0
MACYS INC COM
COM
55616P104
505
24476
SH
SOLE
24476
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
902
7429
SH
SOLE
7429
0
0
MANITOWOC CO INC COM NEW
COM
563571405
302
32985
SH
SOLE
32985
0
0
MANPOWERGROUP INC WIS COM
COM
56418H100
534
6421
SH
SOLE
6421
0
0
MARATHON PETE CORP COM
COM
56585A102
726
6239
SH
SOLE
6239
0
0
MARRIOTT INTL INC NEW
OPT
571903902
407
110000
SH
Call
SOLE
110000
0
0
MARVELL TECHNOLOGY INC
OPT
573874954
253
38200
SH
Put
SOLE
38200
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
1859
5347
SH
SOLE
5347
0
0
MATADOR RES CO COM
COM
576485205
1293
22581
SH
SOLE
22581
0
0
MATERION CORP COM
COM
576690101
183
2090
SH
SOLE
2090
0
0
MELCO RESORTS AND ENTMNT LTD ADR
COM
585464100
555
48283
SH
SOLE
48283
0
0
METROPOLITAN BK HLDG CORP COM
COM
591774104
605
10319
SH
SOLE
10319
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
11070
221492
SH
SOLE
221492
0
0
NEXTERA ENERGY INC
OPT
65339F951
5
37200
SH
Put
SOLE
37200
0
0
ONEOK INC NEW
OPT
682680953
105
150000
SH
Put
SOLE
150000
0
0
ORACLE CORP
OPT
68389X955
16
26700
SH
Put
SOLE
26700
0
0
OTTER TAIL CORP COM
COM
689648103
876
14914
SH
SOLE
14914
0
0
OWENS CORNING NEW COM
COM
690742101
2622
30734
SH
SOLE
30734
0
0
PCB BANCORP COM
COM
69320M109
151
8554
SH
SOLE
8554
0
0
PARTY CITY HOLDCO INC COM
COM
702149105
12
33028
SH
SOLE
33028
0
0
PENNYMAC MTG INVT TR COM
COM
70931T103
196
15820
SH
SOLE
15820
0
0
PEOPLES FINL SVCS CORP COM
COM
711040105
129
2494
SH
SOLE
2494
0
0
PEPSICO INC COM
COM
713448108
14534
80447
SH
SOLE
80447
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
1853
31736
SH
SOLE
31736
0
0
PHILLIPS EDISON & CO INC COMMON STOCK
COM
71844V201
666
20906
SH
SOLE
20906
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
1024
70796
SH
SOLE
70796
0
0
PINTEREST INC CL A
COM
72352L106
697
28691
SH
SOLE
28691
0
0
PINTEREST INC
OPT
72352L956
5899
193000
SH
Put
SOLE
193000
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COM
726503105
8849
752483
SH
SOLE
752483
0
0
PLUG POWER INC COM NEW
COM
72919P202
2072
167519
SH
SOLE
167519
0
0
PLUG POWER INC
OPT
72919P952
4412
250000
SH
Put
SOLE
250000
0
0
PLYMOUTH INDL REIT INC COM
COM
729640102
221
11539
SH
SOLE
11539
0
0
POST HLDGS INC COM
COM
737446104
3497
38743
SH
SOLE
38743
0
0
PROCTER AND GAMBLE CO
OPT
742718909
1711
2024000
SH
Call
SOLE
2024000
0
0
PROCTER AND GAMBLE CO
OPT
742718959
655
194300
SH
Put
SOLE
194300
0
0
PROGRESSIVE CORP COM
COM
743315103
4985
38433
SH
SOLE
38433
0
0
PROLOGIS INC. COM
COM
74340W103
1549
13739
SH
SOLE
13739
0
0
PROSHARES TR ULTRAPRO SHORT S
COM
74347B110
186
11000
SH
SOLE
11000
0
0
PROSHARES TR PSHS ULTRA QQQ
COM
74347R206
193
5512
SH
SOLE
5512
0
0
QORVO INC COM
COM
74736K101
1079
11900
SH
SOLE
11900
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
177
1132
SH
SOLE
1132
0
0
RLI CORP COM
COM
749607107
1127
8582
SH
SOLE
8582
0
0
RAYONIER INC COM
COM
754907103
2349
71283
SH
SOLE
71283
0
0
REPLIGEN CORP COM
COM
759916109
574
3393
SH
SOLE
3393
0
0
REPAY HLDGS CORP COM CL A
COM
76029L100
115
14341
SH
SOLE
14341
0
0
RIOT BLOCKCHAIN INC COM
COM
767292105
144
42584
SH
SOLE
42584
0
0
ROBLOX CORP
OPT
771049953
3062
48800
SH
Put
SOLE
48800
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
201
10272
SH
SOLE
10272
0
0
ROKU INC
OPT
77543R902
2
24900
SH
Call
SOLE
24900
0
0
ROSS STORES INC COM
COM
778296103
6263
53956
SH
SOLE
53956
0
0
SLM CORP COM
COM
78442P106
2298
138422
SH
SOLE
138422
0
0
SM ENERGY CO COM
COM
78454L100
347
9977
SH
SOLE
9977
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
171236
447758
SH
SOLE
447758
0
0
SPDR GOLD TR
OPT
78463V907
796
234000
SH
Call
SOLE
234000
0
0
SPDR SER TR S&P METALS MNG
COM
78464A755
1306
26229
SH
SOLE
26229
0
0
SPDR SER TR S&P HOMEBUILD
COM
78464A888
196
3246
SH
SOLE
3246
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
37010
83583
SH
SOLE
83583
0
0
SSR MNG INC COM
COM
784730103
506
32314
SH
SOLE
32314
0
0
SPX TECHNOLOGIES INC COM
COM
78473E103
777
11832
SH
SOLE
11832
0
0
SANFILIPPO JOHN B & SON INC COM
COM
800422107
335
4119
SH
SOLE
4119
0
0
SANOFI SPONSORED ADR
COM
80105N105
966
19942
SH
SOLE
19942
0
0
SCHOLAR ROCK HLDG CORP COM
COM
80706P103
117
12967
SH
SOLE
12967
0
0
SCHWAB CHARLES CORP
OPT
808513955
12
36200
SH
Put
SOLE
36200
0
0
SEA LTD
OPT
81141R900
1589
250000
SH
Call
SOLE
250000
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
11518
92560
SH
SOLE
92560
0
0
SELECT SECTOR SPDR TR
OPT
81369Y909
299
56400
SH
Call
SOLE
56400
0
0
SELECTQUOTE INC COM
COM
816307300
45
66396
SH
SOLE
66396
0
0
SEMTECH CORP COM
COM
816850101
317
11035
SH
SOLE
11035
0
0
SENDAS DISTRIBUIDORA S A SPON ADS
COM
81689T104
112
6114
SH
SOLE
6114
0
0
SENSEONICS HLDGS INC COM
COM
81727U105
73
70764
SH
SOLE
70764
0
0
SHARECARE INC COM CL A
COM
81948W104
154
96265
SH
SOLE
96265
0
0
SHOPIFY INC
OPT
82509L907
13
53500
SH
Call
SOLE
53500
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
1536
13072
SH
SOLE
13072
0
0
SIRIUS XM HOLDINGS INC
OPT
82968B953
4350
500000
SH
Put
SOLE
500000
0
0
SMART GLOBAL HLDGS INC NOTE 2.250 2/1
BND
83205YAB0
2505
25000
PRN
SOLE
25000
0
0
SNAP INC CL A
COM
83304A106
727
81182
SH
SOLE
81182
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
COM
833635105
614
7685
SH
SOLE
7685
0
0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1
BND
83417MAD6
725
5850
PRN
SOLE
5850
0
0
SOLID POWER INC CLASS A COM
COM
83422N105
763
300357
SH
SOLE
300357
0
0
SONOCO PRODS CO COM
COM
835495102
571
9411
SH
SOLE
9411
0
0
SOUTHERN MO BANCORP INC COM
COM
843380106
131
2859
SH
SOLE
2859
0
0
SOUTHWEST AIRLS CO NOTE 1.250 5/0
BND
844741BG2
8996
73840
PRN
SOLE
73840
0
0
SPIRIT AIRLS INC COM
COM
848577102
1575
80860
SH
SOLE
80860
0
0
SPLUNK INC COM
COM
848637104
4043
46958
SH
SOLE
46958
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
2186
67540
SH
SOLE
67540
0
0
BLOCK INC NOTE 0.125 3/0
BND
852234AF0
491
5200
PRN
SOLE
5200
0
0
SQUARESPACE INC CLASS A
COM
85225A107
382
17247
SH
SOLE
17247
0
0
STARBUCKS CORP
OPT
855244959
737
322900
SH
Put
SOLE
322900
0
0
STEELCASE INC CL A
COM
858155203
178
25141
SH
SOLE
25141
0
0
STRATEGIC ED INC COM
COM
86272C103
1052
13434
SH
SOLE
13434
0
0
STRIDE INC COM
COM
86333M108
468
14977
SH
SOLE
14977
0
0
STRYKER CORPORATION COM
COM
863667101
3065
12538
SH
SOLE
12538
0
0
NIO INC SPON ADS
COM
62914V106
509
52207
SH
SOLE
52207
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
378
8128
SH
SOLE
8128
0
0
NATIONAL FUEL GAS CO COM
COM
636180101
499
7889
SH
SOLE
7889
0
0
NATIONAL PRESTO INDS INC COM
COM
637215104
196
2866
SH
SOLE
2866
0
0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1
BND
63845RAB3
1162
8500
PRN
SOLE
8500
0
0
NEKTAR THERAPEUTICS COM
COM
640268108
101
44491
SH
SOLE
44491
0
0
NETAPP INC COM
COM
64110D104
4966
82686
SH
SOLE
82686
0
0
NEW GOLD INC CDA COM
COM
644535106
462
471601
SH
SOLE
471601
0
0
RITHM CAPITAL CORP COM NEW
COM
64828T201
718
87936
SH
SOLE
87936
0
0
NEW YORK MTG TR INC COM PAR $.02
COM
649604501
61
23639
SH
SOLE
23639
0
0
NEWMARKET CORP COM
COM
651587107
1313
4221
SH
SOLE
4221
0
0
NEWMONT CORP
OPT
651639906
156
19900
SH
Call
SOLE
19900
0
0
NEWMONT CORP
OPT
651639956
98
718200
SH
Put
SOLE
718200
0
0
NEWPARK RES INC COM PAR $.01NEW
COM
651718504
603
145244
SH
SOLE
145244
0
0
NEWS CORP NEW CL B
COM
65249B208
579
31396
SH
SOLE
31396
0
0
NEXTNAV INC COMMON STOCK
COM
65345N106
40
13677
SH
SOLE
13677
0
0
NICOLET BANKSHARES INC COM
COM
65406E102
234
2934
SH
SOLE
2934
0
0
NOKIA CORP SPONSORED ADR
COM
654902204
175
37670
SH
SOLE
37670
0
0
NORTHWEST PIPE CO COM
COM
667746101
129
3832
SH
SOLE
3832
0
0
GEN DIGITAL INC COM
COM
668771108
303
14138
SH
SOLE
14138
0
0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
344
8161
SH
SOLE
8161
0
0
NVIDIA CORPORATION COM
COM
67066G104
38852
265856
SH
SOLE
265856
0
0
OLD SECOND BANCORP INC ILL COM
COM
680277100
198
12348
SH
SOLE
12348
0
0
ON SEMICONDUCTOR CORP NOTE 5/0
BND
682189AS4
641
4870
PRN
SOLE
4870
0
0
ONTO INNOVATION INC COM
COM
683344105
1471
21610
SH
SOLE
21610
0
0
ON24 INC COM
COM
68339B104
478
55346
SH
SOLE
55346
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
230
8231
SH
SOLE
8231
0
0
ORTHOPEDIATRICS CORP COM
COM
68752L100
483
12160
SH
SOLE
12160
0
0
OUSTER INC COM
COM
68989M103
46
53040
SH
SOLE
53040
0
0
OXFORD INDS INC COM
COM
691497309
367
3934
SH
SOLE
3934
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
495
77048
SH
SOLE
77048
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
13446
96358
SH
SOLE
96358
0
0
PAPA JOHNS INTL INC COM
COM
698813102
1443
17533
SH
SOLE
17533
0
0
PAR PAC HOLDINGS INC COM NEW
COM
69888T207
391
16802
SH
SOLE
16802
0
0
PARSONS CORP DEL COM
COM
70202L102
2010
43452
SH
SOLE
43452
0
0
PAYCHEX INC COM
COM
704326107
5460
47245
SH
SOLE
47245
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
1602
8249
SH
SOLE
8249
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
8338
117067
SH
SOLE
117067
0
0
PERKINELMER INC COM
COM
714046109
1422
10141
SH
SOLE
10141
0
0
PERMIAN RESOURCES CORP CLASS A COM
COM
71424F105
336
35741
SH
SOLE
35741
0
0
PETMED EXPRESS INC COM
COM
716382106
3421
193297
SH
SOLE
193297
0
0
PFIZER INC
OPT
717081903
1438
697900
SH
Call
SOLE
697900
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
394
3896
SH
SOLE
3896
0
0
PHOTRONICS INC COM
COM
719405102
326
19351
SH
SOLE
19351
0
0
PIEDMONT LITHIUM INC COM
COM
72016P105
472
10731
SH
SOLE
10731
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
COM
720190206
444
48392
SH
SOLE
48392
0
0
PILGRIMS PRIDE CORP COM
COM
72147K108
895
37732
SH
SOLE
37732
0
0
PITNEY BOWES INC COM
COM
724479100
159
41969
SH
SOLE
41969
0
0
PLUG POWER INC
OPT
72919P902
2
81100
SH
Call
SOLE
81100
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
117
2660
SH
SOLE
2660
0
0
PRECISION BIOSCIENCES INC COM
COM
74019P108
20
16508
SH
SOLE
16508
0
0
PRINCIPAL FINANCIAL GROUP IN COM
COM
74251V102
487
5799
SH
SOLE
5799
0
0
PROG HOLDINGS INC COM NPV
COM
74319R101
194
11488
SH
SOLE
11488
0
0
PROSHARES TR II ULTRA SILVER NEW
COM
74347W353
285
8893
SH
SOLE
8893
0
0
PROTAGONIST THERAPEUTICS INC COM
COM
74366E102
623
57121
SH
SOLE
57121
0
0
RCI HOSPITALITY HLDGS INC COM
COM
74934Q108
383
4105
SH
SOLE
4105
0
0
RXO INC COMMON STOCK
COM
74982T103
292
16948
SH
SOLE
16948
0
0
RADIUS GLOBAL INFRASTRCTRE I COM CL A
COM
750481103
309
26120
SH
SOLE
26120
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
3295
16275
SH
SOLE
16275
0
0
REMITLY GLOBAL INC COM
COM
75960P104
305
26638
SH
SOLE
26638
0
0
REPUBLIC SVCS INC COM
COM
760759100
7798
60451
SH
SOLE
60451
0
0
ROBLOX CORP
OPT
771049903
0
12800
SH
Call
SOLE
12800
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
6676
15450
SH
SOLE
15450
0
0
ROYAL GOLD INC COM
COM
780287108
484
4298
SH
SOLE
4298
0
0
RYAN SPECIALTY HOLDINGS INC CL A
COM
78351F107
215
5180
SH
SOLE
5180
0
0
S & T BANCORP INC COM
COM
783859101
274
8028
SH
SOLE
8028
0
0
SEI INVTS CO COM
COM
784117103
1968
33754
SH
SOLE
33754
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
876
22974
SH
SOLE
22974
0
0
SAIA INC COM
COM
78709Y105
1093
5211
SH
SOLE
5211
0
0
SANGAMO THERAPEUTICS INC COM
COM
800677106
164
52130
SH
SOLE
52130
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
985
7600
SH
SOLE
7600
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
22518
421217
SH
SOLE
421217
0
0
SCHNITZER STEEL INDS INC CL A
COM
806882106
477
15570
SH
SOLE
15570
0
0
SCHOLASTIC CORP COM
COM
807066105
1550
39287
SH
SOLE
39287
0
0
SCHWAB CHARLES CORP
OPT
808513905
1741
430000
SH
Call
SOLE
430000
0
0
SEAGEN INC COM
COM
81181C104
879
6840
SH
SOLE
6840
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
376
7019
SH
SOLE
7019
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
44032
324122
SH
SOLE
324122
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
3697
100105
SH
SOLE
100105
0
0
SELECT SECTOR SPDR TR
OPT
81369Y906
939
58100
SH
Call
SOLE
58100
0
0
SELECT SECTOR SPDR TR
OPT
81369Y956
83
240700
SH
Put
SOLE
240700
0
0
SEELOS THERAPEUTICS INC COM
COM
81577F109
31
45180
SH
SOLE
45180
0
0
SERVICE CORP INTL COM
COM
817565104
821
11872
SH
SOLE
11872
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
486
2049
SH
SOLE
2049
0
0
SHIFT4 PMTS INC NOTE 12/1
BND
82452JAB5
6256
63670
PRN
SOLE
63670
0
0
SHOCKWAVE MED INC COM
COM
82489T104
257
1252
SH
SOLE
1252
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
352
3053
SH
SOLE
3053
0
0
SILGAN HOLDINGS INC COM
COM
827048109
370
7134
SH
SOLE
7134
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
COM
82706C108
9345
143799
SH
SOLE
143799
0
0
SILK RD MED INC COM
COM
82710M100
396
7501
SH
SOLE
7501
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
446
20689
SH
SOLE
20689
0
0
SIMON PPTY GROUP INC NEW
OPT
828806909
28
13200
SH
Call
SOLE
13200
0
0
SIMPLY GOOD FOODS CO COM
COM
82900L102
742
19501
SH
SOLE
19501
0
0
SNAP INC NOTE 0.750 8/0
BND
83304AAB2
624
7370
PRN
SOLE
7370
0
0
SONDER HOLDINGS INC CLASS A COM
COM
83542D102
54
43369
SH
SOLE
43369
0
0
TUSIMPLE HLDGS INC CL A
COM
90089L108
287
174778
SH
SOLE
174778
0
0
TYSON FOODS INC
OPT
902494903
0
10300
SH
Call
SOLE
10300
0
0
UDR INC COM
COM
902653104
284
7345
SH
SOLE
7345
0
0
U S PHYSICAL THERAPY COM
COM
90337L108
570
7032
SH
SOLE
7032
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
231
6834
SH
SOLE
6834
0
0
US FOODS HLDG CORP COM
COM
912008109
330
9700
SH
SOLE
9700
0
0
UNITED STATES STL CORP NOTE 5.00011/0
BND
912909AT5
1296
6490
PRN
SOLE
6490
0
0
UNIVERSAL CORP VA COM
COM
913456109
609
11531
SH
SOLE
11531
0
0
URBAN EDGE PPTYS COM
COM
91704F104
213
15120
SH
SOLE
15120
0
0
VBI VACCINES INC CDA COM NEW
COM
91822J103
25
63176
SH
SOLE
63176
0
0
VARONIS SYS INC NOTE 1.250 8/1
BND
922280AB8
2198
21000
PRN
SOLE
21000
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
230
16830
SH
SOLE
16830
0
0
PARAMOUNT GLOBAL
OPT
92556H956
1896
174000
SH
Put
SOLE
174000
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A
COM
92763W103
878
64351
SH
SOLE
64351
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
899
41680
SH
SOLE
41680
0
0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS
COM
92837L109
3345
213608
SH
SOLE
213608
0
0
VONTIER CORPORATION COM
COM
928881101
353
18277
SH
SOLE
18277
0
0
WNS HLDGS LTD SPON ADR
COM
92932M101
5482
68537
SH
SOLE
68537
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
1495
15945
SH
SOLE
15945
0
0
WATERSTONE FINL INC MD COM
COM
94188P101
126
7296
SH
SOLE
7296
0
0
WAYFAIR INC
OPT
94419L951
45536
390000
SH
Put
SOLE
390000
0
0
WELLS FARGO CO NEW COM
COM
949746101
4508
109175
SH
SOLE
109175
0
0
WELLS FARGO CO NEW
OPT
949746901
140
474800
SH
Call
SOLE
474800
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
421
7071
SH
SOLE
7071
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
155
5016
SH
SOLE
5016
0
0
WHEELS UP EXPERIENCE INC COM CL A
COM
96328L106
54
52504
SH
SOLE
52504
0
0
WINNEBAGO INDS INC COM
COM
974637100
476
9030
SH
SOLE
9030
0
0
WISDOMTREE INC COM
COM
97717P104
66
12027
SH
SOLE
12027
0
0
XEROX HOLDINGS CORP COM NEW
COM
98421M106
793
54302
SH
SOLE
54302
0
0
Y-MABS THERAPEUTICS INC COM
COM
984241109
49
10059
SH
SOLE
10059
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
145
567
SH
SOLE
567
0
0
ASSURED GUARANTY LTD COM
COM
G0585R106
142
2275
SH
SOLE
2275
0
0
CUSHMAN WAKEFIELD PLC
COM
G2717B108
696
55877
SH
SOLE
55877
0
0
FERGUSON PLC NEW
COM
G3421J106
3829
30156
SH
SOLE
30156
0
0
FLEX LNG LTD
COM
G35947202
583
17844
SH
SOLE
17844
0
0
FRONTLINE LTD SHS NEW
COM
G3682E192
166
13635
SH
SOLE
13635
0
0
GENPACT LIMITED
COM
G3922B107
4991
107753
SH
SOLE
107753
0
0
GREENLIGHT CAPITAL RE LTD CLASS A
COM
G4095J109
90
11074
SH
SOLE
11074
0
0
GRAB HOLDINGS LIMITED CLASS A ORD
COM
G4124C109
1053
326875
SH
SOLE
326875
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
836
43021
SH
SOLE
43021
0
0
NATIONAL ENERGY SERVICES REU
COM
G6375R107
86
12450
SH
SOLE
12450
0
0
CABLE ONE INC COM
COM
12685J105
277
389
SH
SOLE
389
0
0
CALIFORNIA RES CORP COM STOCK
COM
13057Q305
408
9370
SH
SOLE
9370
0
0
TOPGOLF AWAY BRANDS CORP COM
COM
131193104
581
29441
SH
SOLE
29441
0
0
CAMECO CORP COM
COM
13321L108
1271
56069
SH
SOLE
56069
0
0
CARNIVAL CORP COMMON STOCK
COM
143658300
1646
204178
SH
SOLE
204178
0
0
CARPARTS COM INC COM
COM
14427M107
353
56400
SH
SOLE
56400
0
0
CATERPILLAR INC
OPT
149123901
3732
273300
SH
Call
SOLE
273300
0
0
CELSIUS HLDGS INC COM NEW
COM
15118V207
1301
12506
SH
SOLE
12506
0
0
CENTRUS ENERGY CORP CL A
COM
15643U104
142
4365
SH
SOLE
4365
0
0
CEREVEL THERAPEUTICS HLDNG I COM
COM
15678U128
457
14505
SH
SOLE
14505
0
0
CERTARA INC COM
COM
15687V109
136
8484
SH
SOLE
8484
0
0
CHARGEPOINT HOLDINGS INC COM CL A
COM
15961R105
161
16940
SH
SOLE
16940
0
0
CIRRUS LOGIC INC COM
COM
172755100
1323
17765
SH
SOLE
17765
0
0
CISCO SYS INC COM
COM
17275R102
36499
766152
SH
SOLE
766152
0
0
CINTAS CORP
OPT
172908905
184
5000
SH
Call
SOLE
5000
0
0
CITIGROUP INC
OPT
172967954
17197
2504500
SH
Put
SOLE
2504500
0
0
CLEAR SECURE INC COM CL A
COM
18467V109
149
5434
SH
SOLE
5434
0
0
AAON INC COM PAR $0.004
COM
000360206
311
4135
SH
SOLE
4135
0
0
AAR CORP COM
COM
000361105
378
8412
SH
SOLE
8412
0
0
ABB LTD SPONSORED ADR
COM
000375204
1587
52087
SH
SOLE
52087
0
0
ADMA BIOLOGICS INC COM
COM
000899104
113
29180
SH
SOLE
29180
0
0
ABM INDS INC COM
COM
000957100
470
10587
SH
SOLE
10587
0
0
ARK ETF TR GENOMIC REV ETF
COM
00214Q302
1255
44450
SH
SOLE
44450
0
0
ABBOTT LABS COM
COM
002824100
750
6830
SH
SOLE
6830
0
0
ABBVIE INC COM
COM
00287Y109
5440
33663
SH
SOLE
33663
0
0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM
COM
003260106
5158
51955
SH
SOLE
51955
0
0
ACADIA HEALTHCARE COMPANY IN COM
COM
00404A109
1605
19501
SH
SOLE
19501
0
0
ACADIA PHARMACEUTICALS INC COM
COM
004225108
224
14054
SH
SOLE
14054
0
0
AGENUS INC COM NEW
COM
00847G705
55
22865
SH
SOLE
22865
0
0
AGILYSYS INC COM
COM
00847J105
1099
13890
SH
SOLE
13890
0
0
AIRBNB INC
OPT
009066951
1489
25000
SH
Put
SOLE
25000
0
0
ALPHABET INC
OPT
02079K955
10647
972100
SH
Put
SOLE
972100
0
0
ALTRIA GROUP INC
OPT
02209S903
0
34400
SH
Call
SOLE
34400
0
0
AMERICA MOVIL SAB DE CV SPON ADR L
COM
02364W105
104
5713
SH
SOLE
5713
0
0
AMERICAN EQTY INVT LIFE HLD COM
COM
025676206
155
3392
SH
SOLE
3392
0
0
AMERICAN HOMES 4 RENT CL A
COM
02665T306
478
15846
SH
SOLE
15846
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
811
4894
SH
SOLE
4894
0
0
AMERIS BANCORP COM
COM
03076K108
192
4080
SH
SOLE
4080
0
0
AMGEN INC COM
COM
031162100
11865
45176
SH
SOLE
45176
0
0
AMPHASTAR PHARMACEUTICALS IN COM
COM
03209R103
297
10588
SH
SOLE
10588
0
0
ANAVEX LIFE SCIENCES CORP COM NEW
COM
032797300
158
17073
SH
SOLE
17073
0
0
APARTMENT INCOME REIT CORP COM
COM
03750L109
1601
46661
SH
SOLE
46661
0
0
APELLIS PHARMACEUTICALS INC COM
COM
03753U106
1623
31382
SH
SOLE
31382
0
0
APPLE INC
OPT
037833950
13321
1877900
SH
Put
SOLE
1877900
0
0
APPLIED MATLS INC COM
COM
038222105
5877
60356
SH
SOLE
60356
0
0
ARAMARK COM
COM
03852U106
347
8395
SH
SOLE
8395
0
0
ARCHER AVIATION INC COM CL A
COM
03945R102
302
161758
SH
SOLE
161758
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
621
6683
SH
SOLE
6683
0
0
ARCOSA INC COM
COM
039653100
2441
44918
SH
SOLE
44918
0
0
ARES COML REAL ESTATE CORP COM
COM
04013V108
195
18920
SH
SOLE
18920
0
0
AUDACY INC CL A
COM
05070N103
11
47955
SH
SOLE
47955
0
0
AUTODESK INC
OPT
052769956
165
2000
SH
Put
SOLE
2000
0
0
AUTOMATIC DATA PROCESSING IN
OPT
053015953
81
30000
SH
Put
SOLE
30000
0
0
AXCELIS TECHNOLOGIES INC COM NEW
COM
054540208
121
1521
SH
SOLE
1521
0
0
AXONICS INC COM
COM
05465P101
594
9504
SH
SOLE
9504
0
0
AZEK CO INC CL A
COM
05478C105
593
29174
SH
SOLE
29174
0
0
BANNER CORP COM NEW
COM
06652V208
866
13702
SH
SOLE
13702
0
0
THE BEACHBODY COMPANY INC COM CL A
COM
073463101
20
38788
SH
SOLE
38788
0
0
BEACON ROOFING SUPPLY INC COM
COM
073685109
453
8586
SH
SOLE
8586
0
0
BELDEN INC COM
COM
077454106
3198
44473
SH
SOLE
44473
0
0
BEST BUY INC
OPT
086516901
146
17200
SH
Call
SOLE
17200
0
0
BHP GROUP LTD SPONSORED ADS
COM
088606108
130
2090
SH
SOLE
2090
0
0
BEYOND MEAT INC
OPT
08862E959
9581
360000
SH
Put
SOLE
360000
0
0
BILL COM HLDGS INC NOTE 12/0
BND
090043AB6
2042
20000
PRN
SOLE
20000
0
0
BIOGEN INC
OPT
09062X903
621
23200
SH
Call
SOLE
23200
0
0
BIO-TECHNE CORP COM
COM
09073M104
1785
21533
SH
SOLE
21533
0
0
BIONTECH SE SPONSORED ADS
COM
09075V102
3014
20065
SH
SOLE
20065
0
0
BIONTECH SE
OPT
09075V902
404
54200
SH
Call
SOLE
54200
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
440
20797
SH
SOLE
20797
0
0
BLOOMIN BRANDS INC COM
COM
094235108
548
27215
SH
SOLE
27215
0
0
BLUE APRON HLDGS INC CL A NEW
COM
09523Q200
189
227603
SH
SOLE
227603
0
0
BLUELINX HLDGS INC COM NEW
COM
09624H208
211
2972
SH
SOLE
2972
0
0
BOOKING HOLDINGS INC NOTE 0.750 5/0
BND
09857LAN8
1894
14280
PRN
SOLE
14280
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
1300
28095
SH
SOLE
28095
0
0
BOYD GAMING CORP COM
COM
103304101
3681
67511
SH
SOLE
67511
0
0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0
BND
10482BAB7
887
9600
PRN
SOLE
9600
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
COM
105368203
126
20447
SH
SOLE
20447
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
COM
110448107
263
6568
SH
SOLE
6568
0
0
BURLINGTON STORES INC NOTE 2.250 4/1
BND
122017AB2
898
7800
PRN
SOLE
7800
0
0
CAL MAINE FOODS INC COM NEW
COM
128030202
462
8492
SH
SOLE
8492
0
0
CALERES INC COM
COM
129500104
518
23245
SH
SOLE
23245
0
0
CALIX INC COM
COM
13100M509
1083
15832
SH
SOLE
15832
0
0
CANADIAN IMPERIAL BK COMM TO COM
COM
136069101
255
6309
SH
SOLE
6309
0
0
CAPITAL ONE FINL CORP
OPT
14040H955
452
9900
SH
Put
SOLE
9900
0
0
CARPENTER TECHNOLOGY CORP COM
COM
144285103
564
15259
SH
SOLE
15259
0
0
CARS COM INC COM
COM
14575E105
296
21461
SH
SOLE
21461
0
0
CELLDEX THERAPEUTICS INC NEW COM NEW
COM
15117B202
303
6802
SH
SOLE
6802
0
0
CENTURY THERAPEUTICS INC COM
COM
15673T100
53
10368
SH
SOLE
10368
0
0
CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
7556
22282
SH
SOLE
22282
0
0
CHARTER COMMUNICATIONS INC N
OPT
16119P958
405
69900
SH
Put
SOLE
69900
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
COM
16411Q101
2441
42915
SH
SOLE
42915
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
639
4261
SH
SOLE
4261
0
0
CHINDATA GROUP HLDGS LTD ADS
COM
16955F107
1321
165786
SH
SOLE
165786
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2328
1678
SH
SOLE
1678
0
0
AFLAC INC COM
COM
001055102
2656
36915
SH
SOLE
36915
0
0
AFC GAMMA INC COM
COM
00109K105
103
6558
SH
SOLE
6558
0
0
AT&T INC
OPT
00206R952
1200
600000
SH
Put
SOLE
600000
0
0
ARK ETF TR FINTECH INNOVA
COM
00214Q708
239
16744
SH
SOLE
16744
0
0
ABBOTT LABS
OPT
002824950
70
13800
SH
Put
SOLE
13800
0
0
ACADEMY SPORTS & OUTDOORS IN COM
COM
00402L107
403
7678
SH
SOLE
7678
0
0
ADTRAN HOLDINGS INC COM
COM
00486H105
538
28643
SH
SOLE
28643
0
0
ADVANTAGE SOLUTIONS INC COM CL A
COM
00791N102
58
27686
SH
SOLE
27686
0
0
AEROVIRONMENT INC COM
COM
008073108
2615
30532
SH
SOLE
30532
0
0
AEYE INC CL A COM
COM
008183105
20
42226
SH
SOLE
42226
0
0
AFFIRM HLDGS INC COM CL A
COM
00827B106
287
29649
SH
SOLE
29649
0
0
AGREE RLTY CORP COM
COM
008492100
1113
15688
SH
SOLE
15688
0
0
AIR PRODS & CHEMS INC
OPT
009158906
4308
50100
SH
Call
SOLE
50100
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
6624
78571
SH
SOLE
78571
0
0
AKERO THERAPEUTICS INC COM
COM
00973Y108
321
5851
SH
SOLE
5851
0
0
ALCOA CORP
OPT
013872956
13
66700
SH
Put
SOLE
66700
0
0
ALECTOR INC COM
COM
014442107
159
17215
SH
SOLE
17215
0
0
ALIBABA GROUP HLDG LTD
OPT
01609W902
20097
1788700
SH
Call
SOLE
1788700
0
0
ALIGNMENT HEALTHCARE INC COM
COM
01625V104
107
9112
SH
SOLE
9112
0
0
ALLBIRDS INC COM CL A
COM
01675A109
115
47605
SH
SOLE
47605
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
103445
1165837
SH
SOLE
1165837
0
0
ALPHABET INC
OPT
02079K957
2056
127800
SH
Put
SOLE
127800
0
0
ALTERYX INC COM CL A
COM
02156B103
927
18295
SH
SOLE
18295
0
0
AMERICAN ASSETS TR INC COM
COM
024013104
417
15719
SH
SOLE
15719
0
0
AMERICAN EXPRESS CO
OPT
025816959
2869
266300
SH
Put
SOLE
266300
0
0
AMERICAN INTL GROUP INC
OPT
026874954
862
150000
SH
Put
SOLE
150000
0
0
AMER STATES WTR CO COM
COM
029899101
677
7311
SH
SOLE
7311
0
0
AMETEK INC COM
COM
031100100
1755
12564
SH
SOLE
12564
0
0
AMPLIFY ENERGY CORP NEW COM
COM
03212B103
109
12409
SH
SOLE
12409
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
COM
03524A108
1601
26667
SH
SOLE
26667
0
0
ELEVANCE HEALTH INC COM
COM
036752103
492
960
SH
SOLE
960
0
0
APA CORPORATION COM
COM
03743Q108
1434
30729
SH
SOLE
30729
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R747
462
64872
SH
SOLE
64872
0
0
ARCELLX INC COMMON STOCK
COM
03940C100
333
10756
SH
SOLE
10756
0
0
ARCH RESOURCES INC CL A
COM
03940R107
811
5683
SH
SOLE
5683
0
0
ARLO TECHNOLOGIES INC COM
COM
04206A101
43
12229
SH
SOLE
12229
0
0
ARMSTRONG WORLD INDS INC NEW COM
COM
04247X102
1150
16768
SH
SOLE
16768
0
0
ARRAY TECHNOLOGIES INC COM
COM
04271T100
572
29606
SH
SOLE
29606
0
0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0
BND
04271TAB6
2216
20000
PRN
SOLE
20000
0
0
ARROW ELECTRS INC COM
COM
042735100
1206
11536
SH
SOLE
11536
0
0
ASCENDIS PHARMA A/S SPONSORED ADR
COM
04351P101
2556
20930
SH
SOLE
20930
0
0
ASHLAND INC COM
COM
044186104
459
4273
SH
SOLE
4273
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
3460
51039
SH
SOLE
51039
0
0
AUTOLIV INC COM
COM
052800109
594
7761
SH
SOLE
7761
0
0
AVAYA HLDGS CORP COM
COM
05351X101
23
117891
SH
SOLE
117891
0
0
BADGER METER INC COM
COM
056525108
1070
9810
SH
SOLE
9810
0
0
BANK AMERICA CORP COM
COM
060505104
6457
194970
SH
SOLE
194970
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
2934
64454
SH
SOLE
64454
0
0
BEAM THERAPEUTICS INC COM
COM
07373V105
164
4187
SH
SOLE
4187
0
0
BERRY CORP COM
COM
08579X101
165
20622
SH
SOLE
20622
0
0
BJS RESTAURANTS INC COM
COM
09180C106
138
5229
SH
SOLE
5229
0
0
BLACK STONE MINERALS L P COM UNIT
COM
09225M101
676
40062
SH
SOLE
40062
0
0
BOISE CASCADE CO DEL COM
COM
09739D100
383
5573
SH
SOLE
5573
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
1893
14113
SH
SOLE
14113
0
0
BROADMARK RLTY CAP INC COM
COM
11135B100
166
46595
SH
SOLE
46595
0
0
BROADCOM INC
OPT
11135F901
4171
159400
SH
Call
SOLE
159400
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
COM
11284V105
255
9259
SH
SOLE
9259
0
0
AZENTA INC COM
COM
114340102
966
16597
SH
SOLE
16597
0
0
CME GROUP INC
OPT
12572Q905
88
30000
SH
Call
SOLE
30000
0
0
CMS ENERGY CORP COM
COM
125896100
1034
16334
SH
SOLE
16334
0
0
CNB FINL CORP PA COM
COM
126128107
157
6581
SH
SOLE
6581
0
0
CTS CORP COM
COM
126501105
746
18930
SH
SOLE
18930
0
0
CNX RES CORP NOTE 2.250 5/0
BND
12653CAG3
660
4500
PRN
SOLE
4500
0
0
CABOT CORP COM
COM
127055101
2485
37173
SH
SOLE
37173
0
0
COTERRA ENERGY INC COM
COM
127097103
2592
105509
SH
SOLE
105509
0
0
CAMDEN NATL CORP COM
COM
133034108
164
3924
SH
SOLE
3924
0
0
CARLISLE COS INC COM
COM
142339100
1283
5443
SH
SOLE
5443
0
0
CARVANA CO CL A
COM
146869102
948
200006
SH
SOLE
200006
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
566
7141
SH
SOLE
7141
0
0
CASEYS GEN STORES INC COM
COM
147528103
489
2179
SH
SOLE
2179
0
0
CATALYST PHARMACEUTICALS INC COM
COM
14888U101
298
16012
SH
SOLE
16012
0
0
CATERPILLAR INC COM
COM
149123101
384
1601
SH
SOLE
1601
0
0
CENTENE CORP DEL COM
COM
15135B101
1922
23440
SH
SOLE
23440
0
0
CHASE CORP COM
COM
16150R104
209
2421
SH
SOLE
2421
0
0
CHEMED CORP NEW COM
COM
16359R103
1960
3839
SH
SOLE
3839
0
0
CHEMOURS CO COM
COM
163851108
2789
91096
SH
SOLE
91096
0
0
CHEVRON CORP NEW
OPT
166764900
3786
435600
SH
Call
SOLE
435600
0
0
CITIZENS & NORTHN CORP COM
COM
172922106
117
5123
SH
SOLE
5123
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
1542
39166
SH
SOLE
39166
0
0
AMMO INC COM
COM
00175J107
98
56755
SH
SOLE
56755
0
0
AT&T INC
OPT
00206R902
3188
9213400
SH
Call
SOLE
9213400
0
0
ABBVIE INC
OPT
00287Y959
526
91600
SH
Put
SOLE
91600
0
0
ACI WORLDWIDE INC COM
COM
004498101
1732
75283
SH
SOLE
75283
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
12702
165931
SH
SOLE
165931
0
0
ACUITY BRANDS INC COM
COM
00508Y102
1634
9867
SH
SOLE
9867
0
0
INVIVYD INC COM
COM
00534A102
22
14508
SH
SOLE
14508
0
0
ADICET BIO INC COM
COM
007002108
98
10936
SH
SOLE
10936
0
0
ADOBE SYSTEMS INCORPORATED
OPT
00724F901
690
76500
SH
Call
SOLE
76500
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
373
2540
SH
SOLE
2540
0
0
ADVANCED DRAIN SYS INC DEL COM
COM
00790R104
336
4093
SH
SOLE
4093
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
35671
238364
SH
SOLE
238364
0
0
AGIOS PHARMACEUTICALS INC COM
COM
00847X104
173
6174
SH
SOLE
6174
0
0
AIRBNB INC
OPT
009066901
162
28400
SH
Call
SOLE
28400
0
0
ALARM COM HLDGS INC COM
COM
011642105
364
7349
SH
SOLE
7349
0
0
ALIBABA GROUP HLDG LTD
OPT
01609W952
15778
562200
SH
Put
SOLE
562200
0
0
ALIGHT INC COM CL A
COM
01626W101
97
11557
SH
SOLE
11557
0
0
ALLEGRO MICROSYSTEMS INC COM
COM
01749D105
1056
35188
SH
SOLE
35188
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
39293
445353
SH
SOLE
445353
0
0
ALPHABET INC
OPT
02079K907
2401
2011500
SH
Call
SOLE
2011500
0
0
ALTO INGREDIENTS INC COM
COM
021513106
87
30218
SH
SOLE
30218
0
0
ALTERYX INC NOTE 0.500 6/0
BND
02156BAB9
537
4340
PRN
SOLE
4340
0
0
ATERIAN INC COM
COM
02156U101
16
20140
SH
SOLE
20140
0
0
ALTRA INDL MOTION CORP COM
COM
02208R106
603
10096
SH
SOLE
10096
0
0
ALTRIA GROUP INC COM
COM
02209S103
189
4129
SH
SOLE
4129
0
0
U HAUL HOLDING COMPANY COM SER N
COM
023586506
166
3019
SH
SOLE
3019
0
0
AMERICAN INTL GROUP INC COM NEW
COM
026874784
1562
24699
SH
SOLE
24699
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
404
1907
SH
SOLE
1907
0
0
AMGEN INC
OPT
031162900
578
159000
SH
Call
SOLE
159000
0
0
ANTERO RESOURCES CORP COM
COM
03674X106
699
22568
SH
SOLE
22568
0
0
ANTERO MIDSTREAM CORP COM
COM
03676B102
461
42761
SH
SOLE
42761
0
0
ANTERIX INC COM
COM
03676C100
554
17224
SH
SOLE
17224
0
0
APTARGROUP INC COM
COM
038336103
2640
24001
SH
SOLE
24001
0
0
AUTOHOME INC SP ADS RP CL A
COM
05278C107
719
23498
SH
SOLE
23498
0
0
AVIAT NETWORKS INC COM NEW
COM
05366Y201
117
3753
SH
SOLE
3753
0
0
AVISTA CORP COM
COM
05379B107
625
14101
SH
SOLE
14101
0
0
BGC PARTNERS INC CL A
COM
05541T101
448
118806
SH
SOLE
118806
0
0
BP PLC
OPT
055622954
3
151500
SH
Put
SOLE
151500
0
0
BWX TECHNOLOGIES INC COM
COM
05605H100
319
5497
SH
SOLE
5497
0
0
BAIDU INC
OPT
056752908
136
91700
SH
Call
SOLE
91700
0
0
BAR HBR BANKSHARES COM
COM
066849100
161
5024
SH
SOLE
5024
0
0
BERKELEY LTS INC COM
COM
084310101
232
86617
SH
SOLE
86617
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
24866
80498
SH
SOLE
80498
0
0
BERRY GLOBAL GROUP INC COM
COM
08579W103
291
4809
SH
SOLE
4809
0
0
CORCEPT THERAPEUTICS INC COM
COM
218352102
276
13605
SH
SOLE
13605
0
0
CRANE HLDGS CO COM
COM
224441105
2074
20652
SH
SOLE
20652
0
0
CREDIT SUISSE GROUP SPONSORED ADR
COM
225401108
47
15299
SH
SOLE
15299
0
0
CROWDSTRIKE HLDGS INC
OPT
22788C955
1513
34200
SH
Put
SOLE
34200
0
0
ACNB CORP COM
COM
000868109
119
2978
SH
SOLE
2978
0
0
ADT INC DEL COM
COM
00090Q103
344
37978
SH
SOLE
37978
0
0
ABSCI CORPORATION COM
COM
00091E109
48
22805
SH
SOLE
22805
0
0
AFLAC INC
OPT
001055952
25
247800
SH
Put
SOLE
247800
0
0
ALPS ETF TR ALERIAN MLP
COM
00162Q452
674
17705
SH
SOLE
17705
0
0
AMN HEALTHCARE SVCS INC COM
COM
001744101
431
4190
SH
SOLE
4190
0
0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
COM
00215W100
9000
1435327
SH
SOLE
1435327
0
0
ATI PHYSICAL THERAPY INC COM CL A
COM
00216W109
8
24733
SH
SOLE
24733
0
0
ABBOTT LABS
OPT
002824900
491
104600
SH
Call
SOLE
104600
0
0
ABBVIE INC
OPT
00287Y909
268
44000
SH
Call
SOLE
44000
0
0
ADVANCED MICRO DEVICES INC
OPT
007903957
21545
2166300
SH
Put
SOLE
2166300
0
0
AERSALE CORPORATION COM
COM
00810F106
113
6982
SH
SOLE
6982
0
0
AGORA INC ADS
COM
00851L103
46
11817
SH
SOLE
11817
0
0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0
BND
00971TAL5
1363
13940
PRN
SOLE
13940
0
0
ALAMO GROUP INC COM
COM
011311107
468
3307
SH
SOLE
3307
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
1492
10241
SH
SOLE
10241
0
0
ALLETE INC COM NEW
COM
018522300
1073
16629
SH
SOLE
16629
0
0
ALLIANCE RESOURCE PARTNERS L UT LTD PART
COM
01877R108
598
29424
SH
SOLE
29424
0
0
ALLSTATE CORP COM
COM
020002101
291
2145
SH
SOLE
2145
0
0
ALLY FINL INC COM
COM
02005N100
610
24948
SH
SOLE
24948
0
0
ALTUS POWER INC COM CL A
COM
02217A102
98
14974
SH
SOLE
14974
0
0
AMAZON COM INC COM
COM
023135106
174167
2073422
SH
SOLE
2073422
0
0
AMAZON COM INC
OPT
023135906
5085
6433000
SH
Call
SOLE
6433000
0
0
AMAZON COM INC
OPT
023135956
58800
1980900
SH
Put
SOLE
1980900
0
0
AMEDISYS INC COM
COM
023436108
639
7655
SH
SOLE
7655
0
0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0
BND
02376RAF9
5461
52070
PRN
SOLE
52070
0
0
AMYLYX PHARMACEUTICALS INC COM
COM
03237H101
388
10489
SH
SOLE
10489
0
0
ANALOG DEVICES INC
OPT
032654955
3
16400
SH
Put
SOLE
16400
0
0
ANAPTYSBIO INC COM
COM
032724106
1061
34235
SH
SOLE
34235
0
0
ANNALY CAPITAL MANAGEMENT IN COM NEW
COM
035710839
358
16987
SH
SOLE
16987
0
0
ANSYS INC COM
COM
03662Q105
1716
7104
SH
SOLE
7104
0
0
APPLE INC COM
COM
037833100
81801
629576
SH
SOLE
629576
0
0
APPLE INC
OPT
037833900
24079
5591700
SH
Call
SOLE
5591700
0
0
APPHARVEST INC COM
COM
03783T103
18
31257
SH
SOLE
31257
0
0
APPLIED MATLS INC
OPT
038222955
81
37500
SH
Put
SOLE
37500
0
0
ATARA BIOTHERAPEUTICS INC COM
COM
046513107
88
26915
SH
SOLE
26915
0
0
ATRICURE INC COM
COM
04963C209
444
10011
SH
SOLE
10011
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
5727
23978
SH
SOLE
23978
0
0
AUTONATION INC COM
COM
05329W102
672
6264
SH
SOLE
6264
0
0
AVEANNA HEALTHCARE HLDGS INC COM
COM
05356F105
23
29341
SH
SOLE
29341
0
0
BOK FINL CORP COM NEW
COM
05561Q201
299
2884
SH
SOLE
2884
0
0
BALLYS CORPORATION COM
COM
05875B106
291
15028
SH
SOLE
15028
0
0
BANK AMERICA CORP
OPT
060505954
3373
1629700
SH
Put
SOLE
1629700
0
0
BARRICK GOLD CORP
OPT
067901908
11
419800
SH
Call
SOLE
419800
0
0
BECTON DICKINSON & CO COM
COM
075887109
549
2159
SH
SOLE
2159
0
0
BEIGENE LTD SPONSORED ADR
COM
07725L102
4453
20248
SH
SOLE
20248
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
2344
5
SH
SOLE
5
0
0
BILIBILI INC NOTE 1.375 4/0
BND
090040AB2
1488
12500
PRN
SOLE
12500
0
0
BILL COM HLDGS INC COM
COM
090043100
1788
16406
SH
SOLE
16406
0
0
BLUEBIRD BIO INC COM
COM
09609G100
164
23770
SH
SOLE
23770
0
0
BOOT BARN HLDGS INC COM
COM
099406100
681
10889
SH
SOLE
10889
0
0
BORGWARNER INC COM
COM
099724106
457
11364
SH
SOLE
11364
0
0
BOX INC CL A
COM
10316T104
1902
61101
SH
SOLE
61101
0
0
BRINKS CO COM
COM
109696104
448
8349
SH
SOLE
8349
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
25731
357621
SH
SOLE
357621
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
1676
73937
SH
SOLE
73937
0
0
BROOKDALE SR LIVING INC COM
COM
112463104
149
54567
SH
SOLE
54567
0
0
BRUNSWICK CORP COM
COM
117043109
1025
14220
SH
SOLE
14220
0
0
BUILD-A-BEAR WORKSHOP INC COM
COM
120076104
209
8759
SH
SOLE
8759
0
0
BUTTERFLY NETWORK INC COM CL A
COM
124155102
129
52541
SH
SOLE
52541
0
0
C4 THERAPEUTICS INC COM STK
COM
12529R107
245
41545
SH
SOLE
41545
0
0
CSG SYS INTL INC COM
COM
126349109
1439
25151
SH
SOLE
25151
0
0
CALAMP CORP COM
COM
128126109
84
18827
SH
SOLE
18827
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
436
3896
SH
SOLE
3896
0
0
CARDLYTICS INC COM
COM
14161W105
178
30716
SH
SOLE
30716
0
0
CARETRUST REIT INC COM
COM
14174T107
1849
99542
SH
SOLE
99542
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
919
22285
SH
SOLE
22285
0
0
CASSAVA SCIENCES INC COM
COM
14817C107
1047
35437
SH
SOLE
35437
0
0
CATHAY GEN BANCORP COM
COM
149150104
763
18716
SH
SOLE
18716
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2963
98804
SH
SOLE
98804
0
0
CERIDIAN HCM HLDG INC COM
COM
15677J108
1157
18041
SH
SOLE
18041
0
0
CHEGG INC NOTE 0.125 3/1
BND
163092AD1
3864
41850
PRN
SOLE
41850
0
0
CHEVRON CORP NEW
OPT
166764950
133
475000
SH
Put
SOLE
475000
0
0
CHIMERIX INC COM
COM
16934W106
26
14121
SH
SOLE
14121
0
0
CHOICE HOTELS INTL INC COM
COM
169905106
422
3744
SH
SOLE
3744
0
0
CHURCH & DWIGHT CO INC COM
COM
171340102
479
5945
SH
SOLE
5945
0
0
CISCO SYS INC
OPT
17275R902
337
1331900
SH
Call
SOLE
1331900
0
0
CINTAS CORP COM
COM
172908105
8115
17969
SH
SOLE
17969
0
0
CEVA INC COM
COM
157210105
585
22856
SH
SOLE
22856
0
0
CHEGG INC
OPT
163092959
61
14600
SH
Put
SOLE
14600
0
0
CIVISTA BANCSHARES INC COM NO PAR
COM
178867107
114
5175
SH
SOLE
5175
0
0
CLEAN ENERGY FUELS CORP COM
COM
184499101
313
60205
SH
SOLE
60205
0
0
CLOVER HEALTH INVESTMENTS CO COM CL A
COM
18914F103
17
18161
SH
SOLE
18161
0
0
COCA COLA CONS INC COM
COM
191098102
508
991
SH
SOLE
991
0
0
CODEXIS INC COM
COM
192005106
200
42934
SH
SOLE
42934
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
203
6246
SH
SOLE
6246
0
0
COMFORT SYS USA INC COM
COM
199908104
1194
10375
SH
SOLE
10375
0
0
COMMUNITY HEALTHCARE TR INC COM
COM
20369C106
158
4418
SH
SOLE
4418
0
0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
COM
204429104
189
14438
SH
SOLE
14438
0
0
CONCERT PHARMACEUTICALS INC COM
COM
206022105
119
20361
SH
SOLE
20361
0
0
CONDUENT INC COM
COM
206787103
277
68453
SH
SOLE
68453
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
3014
31623
SH
SOLE
31623
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
7735
16944
SH
SOLE
16944
0
0
COUSINS PPTYS INC COM NEW
COM
222795502
448
17698
SH
SOLE
17698
0
0
COVENANT LOGISTICS GROUP INC CL A
COM
22284P105
900
26045
SH
SOLE
26045
0
0
CRESCENT PT ENERGY CORP COM
COM
22576C101
136
19045
SH
SOLE
19045
0
0
CROCS INC COM
COM
227046109
891
8221
SH
SOLE
8221
0
0
CYTOKINETICS INC COM NEW
COM
23282W605
160
3498
SH
SOLE
3498
0
0
DELTA AIR LINES INC DEL
OPT
247361952
578
490200
SH
Put
SOLE
490200
0
0
DENALI THERAPEUTICS INC COM
COM
24823R105
126
4546
SH
SOLE
4546
0
0
DIAMOND OFFSHORE DRILLING IN COM
COM
25271C201
347
33399
SH
SOLE
33399
0
0
DIGITALOCEAN HLDGS INC COM
COM
25402D102
325
12777
SH
SOLE
12777
0
0
DISNEY WALT CO COM
COM
254687106
560
6451
SH
SOLE
6451
0
0
DOCUSIGN INC
OPT
256163906
2181
357100
SH
Call
SOLE
357100
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
1492
95183
SH
SOLE
95183
0
0
DROPBOX INC NOTE 3/0
BND
26210CAC8
652
7160
PRN
SOLE
7160
0
0
DYNE THERAPEUTICS INC COM
COM
26818M108
114
9803
SH
SOLE
9803
0
0
E L F BEAUTY INC COM
COM
26856L103
679
12274
SH
SOLE
12274
0
0
EAST WEST BANCORP INC COM
COM
27579R104
697
10579
SH
SOLE
10579
0
0
EBAY INC. COM
COM
278642103
3490
84150
SH
SOLE
84150
0
0
EDGEWELL PERS CARE CO COM
COM
28035Q102
275
7130
SH
SOLE
7130
0
0
EDGEWISE THERAPEUTICS INC COM
COM
28036F105
122
13633
SH
SOLE
13633
0
0
ELECTRONIC ARTS INC
OPT
285512909
147
51800
SH
Call
SOLE
51800
0
0
EMBRAER S.A. SPONSORED ADS
COM
29082A107
379
34685
SH
SOLE
34685
0
0
ENACT HLDGS INC COM
COM
29249E109
276
11451
SH
SOLE
11451
0
0
ENERGY VAULT HOLDINGS INC COM
COM
29280W109
763
244683
SH
SOLE
244683
0
0
ENPRO INDS INC COM
COM
29355X107
138
1266
SH
SOLE
1266
0
0
ENTERGY CORP NEW COM
COM
29364G103
1293
11490
SH
SOLE
11490
0
0
ENTERPRISE BANCORP INC MASS COM
COM
293668109
113
3190
SH
SOLE
3190
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
2108
87408
SH
SOLE
87408
0
0
EQUITRANS MIDSTREAM CORP COM
COM
294600101
772
115215
SH
SOLE
115215
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
783
8948
SH
SOLE
8948
0
0
ESSEX PPTY TR INC COM
COM
297178105
2772
13081
SH
SOLE
13081
0
0
ETSY INC
OPT
29786A906
16263
856800
SH
Call
SOLE
856800
0
0
EVERTEC INC COM
COM
30040P103
340
10492
SH
SOLE
10492
0
0
EVOLENT HEALTH INC NOTE 1.50010/1
BND
30050BAD3
618
5800
PRN
SOLE
5800
0
0
EXPEDIA GROUP INC COM NEW
COM
30212P303
132
1508
SH
SOLE
1508
0
0
FLYWIRE CORPORATION COM VTG
COM
302492103
236
9628
SH
SOLE
9628
0
0
META PLATFORMS INC CL A
COM
30303M102
26694
221825
SH
SOLE
221825
0
0
FEDERATED HERMES INC CL B
COM
314211103
368
10134
SH
SOLE
10134
0
0
FEDEX CORP
OPT
31428X906
20
13600
SH
Call
SOLE
13600
0
0
FEDEX CORP
OPT
31428X956
1468
22700
SH
Put
SOLE
22700
0
0
FIFTH THIRD BANCORP COM
COM
316773100
1127
34345
SH
SOLE
34345
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
457
8722
SH
SOLE
8722
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
216
8758
SH
SOLE
8758
0
0
FIRST MERCHANTS CORP COM
COM
320817109
289
7025
SH
SOLE
7025
0
0
FIVE9 INC NOTE 0.500 6/0
BND
338307AD3
6570
71740
PRN
SOLE
71740
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
562
8065
SH
SOLE
8065
0
0
FORD MTR CO DEL COM
COM
345370860
32311
2778216
SH
SOLE
2778216
0
0
FOX CORP CL A COM
COM
35137L105
329
10839
SH
SOLE
10839
0
0
GMS INC COM
COM
36251C103
162
3246
SH
SOLE
3246
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
3705
71131
SH
SOLE
71131
0
0
GARTNER INC COM
COM
366651107
202
602
SH
SOLE
602
0
0
GOLDMAN SACHS GROUP INC
OPT
38141G954
6027
169000
SH
Put
SOLE
169000
0
0
GOPRO INC CL A
COM
38268T103
341
68534
SH
SOLE
68534
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
141
6332
SH
SOLE
6332
0
0
GRAVITY CO LTD SPONSORED ADS NE
COM
38911N206
2341
58058
SH
SOLE
58058
0
0
GREAT LAKES DREDGE & DOCK CO COM
COM
390607109
148
24921
SH
SOLE
24921
0
0
GREAT SOUTHN BANCORP INC COM
COM
390905107
146
2454
SH
SOLE
2454
0
0
GRIFOLS S A SP ADR REP B NVT
COM
398438408
158
18537
SH
SOLE
18537
0
0
GUESS INC NOTE 2.000 4/1
BND
401617AD7
1416
13290
PRN
SOLE
13290
0
0
HCA HEALTHCARE INC
OPT
40412C901
392
70000
SH
Call
SOLE
70000
0
0
HACKETT GROUP INC COM
COM
404609109
157
7724
SH
SOLE
7724
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
376
4955
SH
SOLE
4955
0
0
HEALTHEQUITY INC COM
COM
42226A107
1698
27555
SH
SOLE
27555
0
0
CINCOR PHARMA INC COM
COM
17240Y109
123
10015
SH
SOLE
10015
0
0
CIPHER MINING INC COM
COM
17253J106
7
12752
SH
SOLE
12752
0
0
CITY OFFICE REIT INC COM
COM
178587101
111
13281
SH
SOLE
13281
0
0
CLAROS MTG TR INC COMMON STOCK
COM
18270D106
163
11095
SH
SOLE
11095
0
0
CLEAR CHANNEL OUTDOOR HLDGS COM
COM
18453H106
219
208932
SH
SOLE
208932
0
0
CLOROX CO DEL COM
COM
189054109
210
1500
SH
SOLE
1500
0
0
COHERUS BIOSCIENCES INC NOTE 1.500 4/1
BND
19249HAB9
1133
17500
PRN
SOLE
17500
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
869
12759
SH
SOLE
12759
0
0
CONMED CORP COM
COM
207410101
811
9144
SH
SOLE
9144
0
0
COREBRIDGE FINL INC COM
COM
21871X109
123
6156
SH
SOLE
6156
0
0
COUPA SOFTWARE INC COM
COM
22266L106
6212
78461
SH
SOLE
78461
0
0
COURSERA INC COM
COM
22266M104
226
19092
SH
SOLE
19092
0
0
COWEN INC CL A NEW
COM
223622606
2536
65657
SH
SOLE
65657
0
0
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1
BND
22410JAB2
171
2000
PRN
SOLE
2000
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
2843
27004
SH
SOLE
27004
0
0
CYTEK BIOSCIENCES INC COM
COM
23285D109
1315
128754
SH
SOLE
128754
0
0
DCP MIDSTREAM LP COM UT LTD PTN
COM
23311P100
502
12939
SH
SOLE
12939
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
765
24025
SH
SOLE
24025
0
0
DEXCOM INC COM
COM
252131107
10764
95057
SH
SOLE
95057
0
0
DIGITAL RLTY TR INC COM
COM
253868103
709
7067
SH
SOLE
7067
0
0
DILLARDS INC CL A
COM
254067101
484
1496
SH
SOLE
1496
0
0
DOLBY LABORATORIES INC COM CL A
COM
25659T107
160
2270
SH
SOLE
2270
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
56286
228574
SH
SOLE
228574
0
0
DRIVEN BRANDS HLDGS INC COM
COM
26210V102
264
9673
SH
SOLE
9673
0
0
DUCK CREEK TECHNOLOGIES INC
COM
264120106
151
12530
SH
SOLE
12530
0
0
DUCOMMUN INC DEL COM
COM
264147109
395
7904
SH
SOLE
7904
0
0
EASTERLY GOVT PPTYS INC COM
COM
27616P103
336
23551
SH
SOLE
23551
0
0
EASTMAN KODAK CO COM NEW
COM
277461406
48
15786
SH
SOLE
15786
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
642
8605
SH
SOLE
8605
0
0
8X8 INC NEW COM
COM
282914100
168
38958
SH
SOLE
38958
0
0
ENDEAVOUR SILVER CORP COM
COM
29258Y103
90
27769
SH
SOLE
27769
0
0
ENPHASE ENERGY INC COM
COM
29355A107
6303
23787
SH
SOLE
23787
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
102
1581
SH
SOLE
1581
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
1735
36359
SH
SOLE
36359
0
0
ETSY INC COM
COM
29786A106
2316
19337
SH
SOLE
19337
0
0
E2OPEN PARENT HOLDINGS INC COM CL A
COM
29788T103
191
32593
SH
SOLE
32593
0
0
EURONET WORLDWIDE INC COM
COM
298736109
1513
16034
SH
SOLE
16034
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
164
1581
SH
SOLE
1581
0
0
EXPRESS INC COM
COM
30219E103
28
27096
SH
SOLE
27096
0
0
EXXON MOBIL CORP
OPT
30231G952
108
672400
SH
Put
SOLE
672400
0
0
FMC CORP COM NEW
COM
302491303
965
7729
SH
SOLE
7729
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
277
4076
SH
SOLE
4076
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
842
22387
SH
SOLE
22387
0
0
FIRST CMNTY BANKSHARES INC V COM
COM
31983A103
225
6633
SH
SOLE
6633
0
0
FIRST HAWAIIAN INC COM
COM
32051X108
347
13322
SH
SOLE
13322
0
0
FIRST SOLAR INC COM
COM
336433107
941
6283
SH
SOLE
6283
0
0
FIRST SOLAR INC
OPT
336433957
0
15800
SH
Put
SOLE
15800
0
0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
COM
33734X846
105
2703
SH
SOLE
2703
0
0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV
COM
33738R506
747
17000
SH
SOLE
17000
0
0
FIRSTENERGY CORP COM
COM
337932107
1258
29993
SH
SOLE
29993
0
0
FIVE9 INC COM
COM
338307101
1779
26210
SH
SOLE
26210
0
0
FLOWSERVE CORP COM
COM
34354P105
1156
37695
SH
SOLE
37695
0
0
4D MOLECULAR THERAPEUTICS IN COM
COM
35104E100
192
8631
SH
SOLE
8631
0
0
FUBOTV INC NOTE 3.250 2/1
BND
35953DAB0
883
18580
PRN
SOLE
18580
0
0
GATX CORP COM
COM
361448103
1130
10624
SH
SOLE
10624
0
0
GENERAL MTRS CO
OPT
37045V900
313
288700
SH
Call
SOLE
288700
0
0
GILEAD SCIENCES INC COM
COM
375558103
19286
224650
SH
SOLE
224650
0
0
GILEAD SCIENCES INC
OPT
375558903
1029
1100000
SH
Call
SOLE
1100000
0
0
GINKGO BIOWORKS HOLDINGS INC CL A
COM
37611X100
69
41089
SH
SOLE
41089
0
0
GLOBAL X FDS US INFR DEV ETF
COM
37954Y673
185
7000
SH
SOLE
7000
0
0
GLOBUS MED INC CL A
COM
379577208
1220
16429
SH
SOLE
16429
0
0
GOLDMAN SACHS GROUP INC
OPT
38141G904
4605
339200
SH
Call
SOLE
339200
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
1190
117266
SH
SOLE
117266
0
0
GRACO INC COM
COM
384109104
902
13410
SH
SOLE
13410
0
0
GRAFTECH INTL LTD COM
COM
384313508
125
26251
SH
SOLE
26251
0
0
GRANITE CONSTR INC COM
COM
387328107
414
11816
SH
SOLE
11816
0
0
GREENBRIER COS INC COM
COM
393657101
253
7535
SH
SOLE
7535
0
0
GRID DYNAMICS HLDGS INC CL A
COM
39813G109
311
27743
SH
SOLE
27743
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
158
9754
SH
SOLE
9754
0
0
HANCOCK WHITNEY CORPORATION COM
COM
410120109
677
13983
SH
SOLE
13983
0
0
HEALTHCARE RLTY TR CL A COM
COM
42226K105
543
28191
SH
SOLE
28191
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
1459
58214
SH
SOLE
58214
0
0
HELLO GROUP INC ADS
COM
423403104
6246
695494
SH
SOLE
695494
0
0
HERC HLDGS INC COM
COM
42704L104
179
1362
SH
SOLE
1362
0
0
HONEYWELL INTL INC COM
COM
438516106
9207
42963
SH
SOLE
42963
0
0
HORIZON BANCORP INC COM
COM
440407104
125
8321
SH
SOLE
8321
0
0
HORMEL FOODS CORP COM
COM
440452100
5334
117099
SH
SOLE
117099
0
0
ENOVIS CORPORATION COM
COM
194014502
1235
23083
SH
SOLE
23083
0
0
COLUMBIA SPORTSWEAR CO COM
COM
198516106
458
5232
SH
SOLE
5232
0
0
COMMSCOPE HLDG CO INC COM
COM
20337X109
126
17116
SH
SOLE
17116
0
0
COMMUNITY BK SYS INC COM
COM
203607106
498
7918
SH
SOLE
7918
0
0
COMMVAULT SYS INC COM
COM
204166102
892
14202
SH
SOLE
14202
0
0
COMPANHIA PARANAENSE ENERG C SPON ADS
PFD
20441B605
169
23573
SH
SOLE
23573
0
0
CONNS INC COM
COM
208242107
107
15518
SH
SOLE
15518
0
0
COPART INC COM
COM
217204106
3953
64913
SH
SOLE
64913
0
0
CORECIVIC INC COM
COM
21871N101
110
9516
SH
SOLE
9516
0
0
CORE & MAIN INC CL A
COM
21874C102
354
18310
SH
SOLE
18310
0
0
COSTCO WHSL CORP NEW
OPT
22160K955
331
13700
SH
Put
SOLE
13700
0
0
COUPA SOFTWARE INC NOTE 0.125 6/1
BND
22266LAC0
3787
39000
PRN
SOLE
39000
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
COM
226344208
352
13447
SH
SOLE
13447
0
0
CROSSFIRST BANKSHARES INC COM
COM
22766M109
191
15378
SH
SOLE
15378
0
0
CRYOPORT INC COM PAR $0.001
COM
229050307
102
5853
SH
SOLE
5853
0
0
CUMMINS INC COM
COM
231021106
106
437
SH
SOLE
437
0
0
DBX ETF TR XTRACK HRVST CSI
COM
233051879
165
5903
SH
SOLE
5903
0
0
DAILY JOURNAL CORP COM
COM
233912104
121
483
SH
SOLE
483
0
0
DANA INC COM
COM
235825205
461
30492
SH
SOLE
30492
0
0
DANAHER CORPORATION COM
COM
235851102
34471
129874
SH
SOLE
129874
0
0
DANAHER CORPORATION
OPT
235851902
155
26200
SH
Call
SOLE
26200
0
0
DAY ONE BIOPHARMACEUTICALS I COM
COM
23954D109
283
13139
SH
SOLE
13139
0
0
DEXCOM INC
OPT
252131957
15
28500
SH
Put
SOLE
28500
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
16612
121452
SH
SOLE
121452
0
0
DIEBOLD NIXDORF INC COM STK
COM
253651103
69
48551
SH
SOLE
48551
0
0
DIGITAL TURBINE INC COM NEW
COM
25400W102
105
6906
SH
SOLE
6906
0
0
DIREXION SHS ETF TR DLY SEMICNDTR BR
COM
25460G336
148
3749
SH
SOLE
3749
0
0
DOLLAR TREE INC COM
COM
256746108
3655
25840
SH
SOLE
25840
0
0
DOMINOS PIZZA INC COM
COM
25754A201
1908
5509
SH
SOLE
5509
0
0
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
1072
27733
SH
SOLE
27733
0
0
DOORDASH INC
OPT
25809K905
0
11700
SH
Call
SOLE
11700
0
0
DUCKHORN PORTFOLIO INC COM
COM
26414D106
848
51148
SH
SOLE
51148
0
0
DUN & BRADSTREET HLDGS INC COM
COM
26484T106
145
11800
SH
SOLE
11800
0
0
ECOVYST INC COM
COM
27923Q109
218
24657
SH
SOLE
24657
0
0
ELDORADO GOLD CORP NEW COM
COM
284902509
456
54582
SH
SOLE
54582
0
0
EMBECTA CORP COMMON STOCK
COM
29082K105
218
8631
SH
SOLE
8631
0
0
EMERSON ELEC CO COM
COM
291011104
2732
28442
SH
SOLE
28442
0
0
EMPIRE ST RLTY TR INC CL A
COM
292104106
277
41089
SH
SOLE
41089
0
0
ENERPAC TOOL GROUP CORP CL A COM
COM
292765104
496
19488
SH
SOLE
19488
0
0
ENPHASE ENERGY INC
OPT
29355A907
365
100000
SH
Call
SOLE
100000
0
0
ENPHASE ENERGY INC NOTE 3/0
BND
29355AAK3
586
5000
PRN
SOLE
5000
0
0
ENVISTA HOLDINGS CORPORATION COM
COM
29415F104
1605
47665
SH
SOLE
47665
0
0
EQUINIX INC COM
COM
29444U700
5999
9159
SH
SOLE
9159
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
955
16191
SH
SOLE
16191
0
0
ESSENTIAL PPTYS RLTY TR INC COM
COM
29670E107
896
38171
SH
SOLE
38171
0
0
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
824
20809
SH
SOLE
20809
0
0
EXACT SCIENCES CORP NOTE 0.375 3/1
BND
30063PAB1
1137
13810
PRN
SOLE
13810
0
0
FEDERAL AGRIC MTG CORP CL C
COM
313148306
400
3550
SH
SOLE
3550
0
0
FIRST ADVANTAGE CORP NEW COM
COM
31846B108
262
20189
SH
SOLE
20189
0
0
FIRST CTZNS BANCSHARES INC N CL A
COM
31946M103
1116
1472
SH
SOLE
1472
0
0
FIRST MID ILL BANCSHARES INC COM
COM
320866106
202
6298
SH
SOLE
6298
0
0
FORD MTR CO DEL
OPT
345370900
129
1394700
SH
Call
SOLE
1394700
0
0
FRANKLIN COVEY CO COM
COM
353469109
102
2180
SH
SOLE
2180
0
0
FRANKLIN ELEC INC COM
COM
353514102
801
10044
SH
SOLE
10044
0
0
FRANKLIN STR PPTYS CORP COM
COM
35471R106
145
52979
SH
SOLE
52979
0
0
FREEPORT-MCMORAN INC
OPT
35671D957
62
49600
SH
Put
SOLE
49600
0
0
FRONTDOOR INC COM
COM
35905A109
235
11302
SH
SOLE
11302
0
0
FRONTIER COMMUNICATIONS PARE COM
COM
35909D109
655
25716
SH
SOLE
25716
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
268
6282
SH
SOLE
6282
0
0
GAMESTOP CORP NEW
OPT
36467W959
164
13700
SH
Put
SOLE
13700
0
0
GAP INC COM
COM
364760108
171
15137
SH
SOLE
15137
0
0
GENERAL MLS INC COM
COM
370334104
27265
325168
SH
SOLE
325168
0
0
GENERAL MTRS CO
OPT
37045V950
1240
200000
SH
Put
SOLE
200000
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
188
35604
SH
SOLE
35604
0
0
GIBRALTAR INDS INC COM
COM
374689107
102
2217
SH
SOLE
2217
0
0
GILEAD SCIENCES INC
OPT
375558953
4
51800
SH
Put
SOLE
51800
0
0
GSK PLC SPONSORED ADR
COM
37733W204
264
7501
SH
SOLE
7501
0
0
GLOBAL PMTS INC COM
COM
37940X102
929
9349
SH
SOLE
9349
0
0
GLOBAL MED REIT INC COM NEW
COM
37954A204
185
19486
SH
SOLE
19486
0
0
GREIF INC CL B
COM
397624206
131
1669
SH
SOLE
1669
0
0
GROCERY OUTLET HLDG CORP COM
COM
39874R101
311
10641
SH
SOLE
10641
0
0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
COM
40051E202
2880
12363
SH
SOLE
12363
0
0
HF SINCLAIR CORP COM
COM
403949100
1419
27350
SH
SOLE
27350
0
0
HANESBRANDS INC COM
COM
410345102
958
150615
SH
SOLE
150615
0
0
HECLA MNG CO COM
COM
422704106
304
54758
SH
SOLE
54758
0
0
HELIOS TECHNOLOGIES INC COM
COM
42328H109
102
1866
SH
SOLE
1866
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
169
6035
SH
SOLE
6035
0
0
CLEARWAY ENERGY INC CL C
COM
18539C204
528
16552
SH
SOLE
16552
0
0
COGENT COMMUNICATIONS HLDGS COM NEW
COM
19239V302
1131
19813
SH
SOLE
19813
0
0
COHEN & STEERS INC COM
COM
19247A100
114
1759
SH
SOLE
1759
0
0
COLUMBIA BKG SYS INC COM
COM
197236102
196
6499
SH
SOLE
6499
0
0
COLUMBIA FINL INC COM
COM
197641103
195
9019
SH
SOLE
9019
0
0
COMERICA INC COM
COM
200340107
1173
17550
SH
SOLE
17550
0
0
CONSTRUCTION PARTNERS INC COM CL A
COM
21044C107
487
18249
SH
SOLE
18249
0
0
CORNING INC COM
COM
219350105
348
10889
SH
SOLE
10889
0
0
QUIDELORTHO CORP COM
COM
219798105
2357
27514
SH
SOLE
27514
0
0
PPL CORP COM
COM
69351T106
2646
90562
SH
SOLE
90562
0
0
PTC INC COM
COM
69370C100
609
5073
SH
SOLE
5073
0
0
PACTIV EVERGREEN INC COM
COM
69526K105
238
20920
SH
SOLE
20920
0
0
PALO ALTO NETWORKS INC
OPT
697435905
35
348400
SH
Call
SOLE
348400
0
0
PALO ALTO NETWORKS INC
OPT
697435955
10971
5009300
SH
Put
SOLE
5009300
0
0
PARK HOTELS & RESORTS INC COM
COM
700517105
6465
548307
SH
SOLE
548307
0
0
PELOTON INTERACTIVE INC
OPT
70614W900
6
12300
SH
Call
SOLE
12300
0
0
RANGER OIL CORPORATION CLASS A COM
COM
70788V102
865
21386
SH
SOLE
21386
0
0
PENNYMAC FINL SVCS INC NEW COM
COM
70932M107
522
9221
SH
SOLE
9221
0
0
PENUMBRA INC COM
COM
70975L107
3208
14420
SH
SOLE
14420
0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
32929
403790
SH
SOLE
403790
0
0
PINDUODUO INC
OPT
722304902
130
33300
SH
Call
SOLE
33300
0
0
PINDUODUO INC
OPT
722304952
95
15500
SH
Put
SOLE
15500
0
0
PINDUODUO INC NOTE 10/0
BND
722304AB8
22345
116250
PRN
SOLE
116250
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
630
8284
SH
SOLE
8284
0
0
PLBY GROUP INC COM
COM
72814P109
81
29397
SH
SOLE
29397
0
0
POWERSCHOOL HOLDINGS INC COM CL A
COM
73939C106
244
10581
SH
SOLE
10581
0
0
PRIMERICA INC COM
COM
74164M108
397
2799
SH
SOLE
2799
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
1941
12806
SH
SOLE
12806
0
0
PROFESSIONAL HLDG CORP CL A COM
COM
743139107
184
6644
SH
SOLE
6644
0
0
PROFRAC HLDG CORP CLASS A COM
COM
74319N100
276
10968
SH
SOLE
10968
0
0
PROSHARES TR LONG ONLINE SHRT
COM
74347B375
146
4930
SH
SOLE
4930
0
0
PROSHARES TR SMART MATLS ETF
COM
74347G473
340
11846
SH
SOLE
11846
0
0
PROSHARES TR S&P TECH DIVIDEN
COM
74347G606
7195
130000
SH
SOLE
130000
0
0
PROSHARES TR PSHS ULT S&P 500
COM
74347R107
145
3262
SH
SOLE
3262
0
0
PROSHARES TR II SHT VIX ST TRM
COM
74347W130
618
10530
SH
SOLE
10530
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
498
6850
SH
SOLE
6850
0
0
PRUDENTIAL FINL INC COM
COM
744320102
1099
11046
SH
SOLE
11046
0
0
Q2 HLDGS INC COM
COM
74736L109
195
7268
SH
SOLE
7268
0
0
RBB BANCORP COM
COM
74930B105
117
5610
SH
SOLE
5610
0
0
RMR GROUP INC CL A
COM
74967R106
124
4395
SH
SOLE
4395
0
0
RPM INTL INC COM
COM
749685103
2465
25292
SH
SOLE
25292
0
0
RPT REALTY SH BEN INT
COM
74971D101
350
34821
SH
SOLE
34821
0
0
RACKSPACE TECHNOLOGY INC COM
COM
750102105
92
31227
SH
SOLE
31227
0
0
RADIAN GROUP INC COM
COM
750236101
490
25721
SH
SOLE
25721
0
0
RAYTHEON TECHNOLOGIES CORP
OPT
75513E901
335
142700
SH
Call
SOLE
142700
0
0
RED ROCK RESORTS INC CL A
COM
75700L108
178
4437
SH
SOLE
4437
0
0
REGENCY CTRS CORP COM
COM
758849103
501
8012
SH
SOLE
8012
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
16407
22741
SH
SOLE
22741
0
0
REGENXBIO INC COM
COM
75901B107
114
5035
SH
SOLE
5035
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
3370
61681
SH
SOLE
61681
0
0
RITE AID CORP COM
COM
767754872
306
91747
SH
SOLE
91747
0
0
ROBINHOOD MKTS INC COM CL A
COM
770700102
521
64061
SH
SOLE
64061
0
0
ROKU INC COM CL A
COM
77543R102
247
6081
SH
SOLE
6081
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
570
10895
SH
SOLE
10895
0
0
SPDR GOLD TR
OPT
78463V957
74
25000
SH
Put
SOLE
25000
0
0
SPDR DOW JONES INDL AVERAGE UT SER 1
COM
78467X109
66674
201232
SH
SOLE
201232
0
0
SQZ BIOTECHNOLOGIES CO COM
COM
78472W104
12
15997
SH
SOLE
15997
0
0
OKTA INC CL A
COM
679295105
429
6283
SH
SOLE
6283
0
0
OLAPLEX HLDGS INC COM
COM
679369108
281
53945
SH
SOLE
53945
0
0
OMNICELL COM NOTE 0.250 9/1
BND
68213NAD1
986
11300
PRN
SOLE
11300
0
0
ONEOK INC NEW
OPT
682680903
630
150000
SH
Call
SOLE
150000
0
0
ORACLE CORP COM
COM
68389X105
10216
124979
SH
SOLE
124979
0
0
OPTION CARE HEALTH INC COM NEW
COM
68404L201
1203
39982
SH
SOLE
39982
0
0
OSISKO GOLD ROYALTIES LTD COM
COM
68827L101
597
49427
SH
SOLE
49427
0
0
PG&E CORP COM
COM
69331C108
293
18008
SH
SOLE
18008
0
0
PPG INDS INC COM
COM
693506107
2056
16350
SH
SOLE
16350
0
0
PACCAR INC COM
COM
693718108
2319
23435
SH
SOLE
23435
0
0
PAR TECHNOLOGY CORP COM
COM
698884103
459
17601
SH
SOLE
17601
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
467
78642
SH
SOLE
78642
0
0
PFIZER INC
OPT
717081953
453
603900
SH
Put
SOLE
603900
0
0
PHILLIPS 66 COM
COM
718546104
1146
11011
SH
SOLE
11011
0
0
PHREESIA INC COM
COM
71944F106
475
14675
SH
SOLE
14675
0
0
PIONEER NAT RES CO COM
COM
723787107
641
2805
SH
SOLE
2805
0
0
POLARIS INC COM
COM
731068102
281
2782
SH
SOLE
2782
0
0
PORCH GROUP INC COM
COM
733245104
51
27247
SH
SOLE
27247
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
750
6879
SH
SOLE
6879
0
0
PROS HOLDINGS INC COM
COM
74346Y103
159
6549
SH
SOLE
6549
0
0
PROSHARES TR DECLINE RETAIL
COM
74347B367
572
38614
SH
SOLE
38614
0
0
PROSHARES TR NANOTECH ETF
COM
74347G465
406
14332
SH
SOLE
14332
0
0
PROSHARES TR II VIX SH TRM FUTRS
COM
74347Y854
662
58130
SH
SOLE
58130
0
0
PROTERRA INC COM
COM
74374T109
144
38289
SH
SOLE
38289
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
1487
24272
SH
SOLE
24272
0
0
PURPLE INNOVATION INC COM
COM
74640Y106
153
31915
SH
SOLE
31915
0
0
QUAD / GRAPHICS INC COM CL A
COM
747301109
48
11856
SH
SOLE
11856
0
0
QUAKER HOUGHTON COM
COM
747316107
276
1656
SH
SOLE
1656
0
0
Q2 HLDGS INC NOTE 0.750 6/0
BND
74736LAD1
183
2230
PRN
SOLE
2230
0
0
QUANTERIX CORP COM
COM
74766Q101
145
10476
SH
SOLE
10476
0
0
RECURSION PHARMACEUTICALS IN CL A
COM
75629V104
216
28022
SH
SOLE
28022
0
0
REGAL REXNORD CORPORATION COM
COM
758750103
693
5776
SH
SOLE
5776
0
0
RENASANT CORP COM
COM
75970E107
412
10970
SH
SOLE
10970
0
0
REPUBLIC FIRST BANCORP INC COM
COM
760416107
42
19546
SH
SOLE
19546
0
0
REVANCE THERAPEUTICS INC COM
COM
761330109
138
7462
SH
SOLE
7462
0
0
REX AMERICAN RES CORP COM
COM
761624105
270
8487
SH
SOLE
8487
0
0
RIBBON COMMUNICATIONS INC COM
COM
762544104
200
71671
SH
SOLE
71671
0
0
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
5672
307747
SH
SOLE
307747
0
0
RIVIAN AUTOMOTIVE INC
OPT
76954A903
0
23100
SH
Call
SOLE
23100
0
0
S&P GLOBAL INC
OPT
78409V904
341
120000
SH
Call
SOLE
120000
0
0
SPDR SER TR
OPT
78464A908
5160
300000
SH
Call
SOLE
300000
0
0
SPDR SER TR S&P OILGAS EXP
COM
78468R556
4778
35164
SH
SOLE
35164
0
0
SSR MNG INC NOTE 2.500 4/0
BND
784730AB9
3382
30000
PRN
SOLE
30000
0
0
SABRE CORP COM
COM
78573M104
428
69235
SH
SOLE
69235
0
0
SALESFORCE INC COM
COM
79466L302
7124
53729
SH
SOLE
53729
0
0
SAREPTA THERAPEUTICS INC DEBT 1.250 9/1
BND
803607AC4
3421
30000
PRN
SOLE
30000
0
0
SCIENCE 37 HOLDINGS INC COM
COM
808644108
6
15541
SH
SOLE
15541
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
565
11625
SH
SOLE
11625
0
0
SEA LTD SPONSORD ADS
COM
81141R100
15315
294354
SH
SOLE
294354
0
0
SEA LTD
OPT
81141R950
599
5100
SH
Put
SOLE
5100
0
0
SEACOAST BKG CORP FLA COM NEW
COM
811707801
243
7782
SH
SOLE
7782
0
0
SEALED AIR CORP NEW COM
COM
81211K100
412
8251
SH
SOLE
8251
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
27037
790545
SH
SOLE
790545
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
19332
274212
SH
SOLE
274212
0
0
SELECT SECTOR SPDR TR
OPT
81369Y955
1241
1115200
SH
Put
SOLE
1115200
0
0
SELECT SECTOR SPDR TR
OPT
81369Y958
14
90000
SH
Put
SOLE
90000
0
0
SEMA4 HOLDINGS CORP COM CL A
COM
81663L101
23
86266
SH
SOLE
86266
0
0
SERES THERAPEUTICS INC COM
COM
81750R102
80
14247
SH
SOLE
14247
0
0
SERVICE PPTYS TR COM SH BEN INT
COM
81761L102
238
32677
SH
SOLE
32677
0
0
SERVISFIRST BANCSHARES INC COM
COM
81768T108
158
2295
SH
SOLE
2295
0
0
MONRO INC COM
COM
610236101
660
14604
SH
SOLE
14604
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
723
2805
SH
SOLE
2805
0
0
NRG ENERGY INC COM NEW
COM
629377508
573
18011
SH
SOLE
18011
0
0
NV5 GLOBAL INC COM
COM
62945V109
946
7149
SH
SOLE
7149
0
0
NAVIENT CORPORATION COM
COM
63938C108
468
28477
SH
SOLE
28477
0
0
NEOGEN CORP COM
COM
640491106
1020
66970
SH
SOLE
66970
0
0
NETGEAR INC COM
COM
64111Q104
121
6671
SH
SOLE
6671
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
878
7354
SH
SOLE
7354
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
472
54877
SH
SOLE
54877
0
0
NEXTIER OILFIELD SOLUTIONS COM
COM
65290C105
406
43988
SH
SOLE
43988
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
COM
65336K103
633
3617
SH
SOLE
3617
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
COM
65341B106
906
12920
SH
SOLE
12920
0
0
NICE LTD SPONSORED ADR
COM
653656108
114
594
SH
SOLE
594
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
1017
17137
SH
SOLE
17137
0
0
NOVO-NORDISK A S ADR
COM
670100205
2181
16115
SH
SOLE
16115
0
0
OLD REP INTL CORP COM
COM
680223104
1508
62445
SH
SOLE
62445
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
1489
23875
SH
SOLE
23875
0
0
OPEN LENDING CORP COM CL A
COM
68373J104
340
50368
SH
SOLE
50368
0
0
ORANGE SPONSORED ADR
COM
684060106
368
37222
SH
SOLE
37222
0
0
OSHKOSH CORP COM
COM
688239201
446
5062
SH
SOLE
5062
0
0
PBF ENERGY INC CL A
COM
69318G106
3784
92790
SH
SOLE
92790
0
0
PACIFIC BIOSCIENCES CALIF IN COM
COM
69404D108
633
77407
SH
SOLE
77407
0
0
PACIRA BIOSCIENCES INC COM
COM
695127100
102
2639
SH
SOLE
2639
0
0
PAGERDUTY INC COM
COM
69553P100
458
17232
SH
SOLE
17232
0
0
PALO ALTO NETWORKS INC NOTE 0.375 6/0
BND
697435AF2
4261
28880
PRN
SOLE
28880
0
0
PATTERSON COS INC COM
COM
703395103
1356
48387
SH
SOLE
48387
0
0
PEAPACK-GLADSTONE FINL CORP COM
COM
704699107
132
3543
SH
SOLE
3543
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
1211
90432
SH
SOLE
90432
0
0
PENN ENTERTAINMENT INC NOTE 2.750 5/1
BND
707569AU3
166
1140
PRN
SOLE
1140
0
0
PEPSICO INC
OPT
713448908
2685
761800
SH
Call
SOLE
761800
0
0
PERDOCEO ED CORP COM
COM
71363P106
823
59202
SH
SOLE
59202
0
0
IDACORP INC COM
COM
451107106
1067
9895
SH
SOLE
9895
0
0
IDEAYA BIOSCIENCES INC COM
COM
45166A102
549
30199
SH
SOLE
30199
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
304
49620
SH
SOLE
49620
0
0
INDEPENDENT BK CORP MICH COM NEW
COM
453838609
172
7201
SH
SOLE
7201
0
0
INSTRUCTURE HLDGS INC COM
COM
457790103
131
5595
SH
SOLE
5595
0
0
INSEEGO CORP COM
COM
45782B104
20
23591
SH
SOLE
23591
0
0
INTEGER HLDGS CORP COM
COM
45826H109
633
9239
SH
SOLE
9239
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
2374
23142
SH
SOLE
23142
0
0
INTERNATIONAL BANCSHARES COR COM
COM
459044103
139
3041
SH
SOLE
3041
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
2821
26907
SH
SOLE
26907
0
0
INVESCO QQQ TR
OPT
46090E953
67814
3285900
SH
Put
SOLE
3285900
0
0
INTRA-CELLULAR THERAPIES INC COM
COM
46116X101
1290
24369
SH
SOLE
24369
0
0
INVESCO DB US DLR INDEX TR BULLISH FD
COM
46141D203
1309
47072
SH
SOLE
47072
0
0
IQIYI INC SPONSORED ADS
COM
46267X108
1094
206482
SH
SOLE
206482
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
703
17820
SH
SOLE
17820
0
0
ISHARES INC MSCI HONG KG ETF
COM
464286871
5256
250183
SH
SOLE
250183
0
0
ISHARES TR ISHARES BIOTECH
COM
464287556
4525
34462
SH
SOLE
34462
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
4772
50422
SH
SOLE
50422
0
0
ISHARES TR INDIA 50 ETF
COM
464289529
2962
70000
SH
SOLE
70000
0
0
JOYY INC ADS REPSTG COM A
COM
46591M109
1985
62829
SH
SOLE
62829
0
0
JAMF HLDG CORP COM
COM
47074L105
807
37908
SH
SOLE
37908
0
0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1
BND
472145AF8
1982
16710
PRN
SOLE
16710
0
0
JETBLUE AWYS CORP COM
COM
477143101
348
53643
SH
SOLE
53643
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
637
6977
SH
SOLE
6977
0
0
KBR INC COM
COM
48242W106
565
10702
SH
SOLE
10702
0
0
KE HLDGS INC SPONSORED ADS
COM
482497104
2773
198641
SH
SOLE
198641
0
0
KKR REAL ESTATE FIN TR INC COM
COM
48251K100
197
14105
SH
SOLE
14105
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
244
3211
SH
SOLE
3211
0
0
KB HOME COM
COM
48666K109
291
9144
SH
SOLE
9144
0
0
KFORCE INC COM
COM
493732101
316
5758
SH
SOLE
5758
0
0
KILROY RLTY CORP COM
COM
49427F108
1206
31179
SH
SOLE
31179
0
0
KINNATE BIOPHARMA INC COM
COM
49705R105
64
10435
SH
SOLE
10435
0
0
KRANESHARES TR CSI CHI INTERNET
COM
500767306
19929
659906
SH
SOLE
659906
0
0
KRANESHARES TR GLOBAL CARB STRA
COM
500767678
1459
40000
SH
SOLE
40000
0
0
KRONOS BIO INC COM
COM
50107A104
21
13189
SH
SOLE
13189
0
0
LSB INDS INC COM
COM
502160104
222
16678
SH
SOLE
16678
0
0
LANTHEUS HLDGS INC COM
COM
516544103
1863
36560
SH
SOLE
36560
0
0
LINDSAY CORP COM
COM
535555106
386
2368
SH
SOLE
2368
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
COM
535919500
215
39683
SH
SOLE
39683
0
0
LIVE NATION ENTERTAINMENT IN
OPT
538034959
326
28700
SH
Put
SOLE
28700
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1584
3257
SH
SOLE
3257
0
0
LYFT INC
OPT
55087P904
0
10600
SH
Call
SOLE
10600
0
0
MSCI INC COM
COM
55354G100
1823
3918
SH
SOLE
3918
0
0
MADISON SQUARE GRDN SPRT COR CL A
COM
55825T103
1085
5916
SH
SOLE
5916
0
0
MADISON SQUARE GRDN ENTERTNM CL A
COM
55826T102
121
2688
SH
SOLE
2688
0
0
MANNKIND CORP COM NEW
COM
56400P706
170
32290
SH
SOLE
32290
0
0
MARATHON DIGITAL HOLDINGS IN COM
COM
565788106
2224
650422
SH
SOLE
650422
0
0
MARATHON OIL CORP COM
COM
565849106
1337
49398
SH
SOLE
49398
0
0
MARINEMAX INC COM
COM
567908108
390
12493
SH
SOLE
12493
0
0
MARKFORGED HOLDING CORPORATI COM
COM
57064N102
40
34431
SH
SOLE
34431
0
0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1
BND
57164YAD9
2231
23190
PRN
SOLE
23190
0
0
MARTEN TRANS LTD COM
COM
573075108
1005
50790
SH
SOLE
50790
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
6492
175272
SH
SOLE
175272
0
0
MASCO CORP COM
COM
574599106
490
10504
SH
SOLE
10504
0
0
MASTEC INC COM
COM
576323109
1780
20859
SH
SOLE
20859
0
0
MAXLINEAR INC COM
COM
57776J100
336
9886
SH
SOLE
9886
0
0
MAXCYTE INC COM
COM
57777K106
172
31529
SH
SOLE
31529
0
0
MEDIFAST INC COM
COM
58470H101
664
5757
SH
SOLE
5757
0
0
MERCK & CO INC COM
COM
58933Y105
2024
18246
SH
SOLE
18246
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
912
27466
SH
SOLE
27466
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
730
505
SH
SOLE
505
0
0
MICROSOFT CORP COM
COM
594918104
74922
312408
SH
SOLE
312408
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
7974
113503
SH
SOLE
113503
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
536
3415
SH
SOLE
3415
0
0
MID PENN BANCORP INC COM
COM
59540G107
161
5374
SH
SOLE
5374
0
0
MODERNA INC
OPT
60770K957
112
8300
SH
Put
SOLE
8300
0
0
MOMENTUS INC COM CL A
COM
60879E101
28
35419
SH
SOLE
35419
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
3474
34213
SH
SOLE
34213
0
0
NASDAQ INC COM
COM
631103108
1426
23251
SH
SOLE
23251
0
0
NATIONAL WESTN LIFE GROUP IN CL A
COM
638517102
232
827
SH
SOLE
827
0
0
NAUTILUS BIOTECHNOLOGY INC COM
COM
63909J108
33
18283
SH
SOLE
18283
0
0
NETFLIX INC COM
COM
64110L106
13155
44613
SH
SOLE
44613
0
0
NETFLIX INC
OPT
64110L956
31367
199800
SH
Put
SOLE
199800
0
0
NETEASE INC SPONSORED ADS
COM
64110W102
836
11515
SH
SOLE
11515
0
0
NETSTREIT CORP COM
COM
64119V303
376
20535
SH
SOLE
20535
0
0
NEWMARK GROUP INC CL A
COM
65158N102
571
71693
SH
SOLE
71693
0
0
SHAKE SHACK INC CL A
COM
819047101
119
2870
SH
SOLE
2870
0
0
SHOALS TECHNOLOGIES GROUP IN CL A
COM
82489W107
252
10221
SH
SOLE
10221
0
0
SHUTTERSTOCK INC COM
COM
825690100
3127
59307
SH
SOLE
59307
0
0
SILENCE THERAPEUTICS PLC ADS
COM
82686Q101
1342
87987
SH
SOLE
87987
0
0
SIGA TECHNOLOGIES INC COM
COM
826917106
261
35518
SH
SOLE
35518
0
0
SINGULAR GENOMICS SYSTEMS IN COM
COM
82933R100
41
20540
SH
SOLE
20540
0
0
SKILLZ INC COM
COM
83067L109
62
122383
SH
SOLE
122383
0
0
SOUTHERN FIRST BANCSHARES COM
COM
842873101
137
3002
SH
SOLE
3002
0
0
BLOCK INC
OPT
852234903
4116
1109300
SH
Call
SOLE
1109300
0
0
STIFEL FINL CORP COM
COM
860630102
591
10129
SH
SOLE
10129
0
0
STMICROELECTRONICS N V NY REGISTRY
COM
861012102
1011
28433
SH
SOLE
28433
0
0
SUNNOVA ENERGY INTL INC. COM
COM
86745K104
1786
99171
SH
SOLE
99171
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
323
8803
SH
SOLE
8803
0
0
T-MOBILE US INC
OPT
872590954
104
27200
SH
Put
SOLE
27200
0
0
TEMPUR SEALY INTL INC COM
COM
88023U101
1173
34155
SH
SOLE
34155
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
563
11533
SH
SOLE
11533
0
0
TETRA TECH INC NEW COM
COM
88162G103
761
5242
SH
SOLE
5242
0
0
TOOTSIE ROLL INDS INC COM
COM
890516107
347
8144
SH
SOLE
8144
0
0
ONEMAIN HLDGS INC COM
COM
68268W103
309
9275
SH
SOLE
9275
0
0
ORAMED PHARMACEUTICALS INC COM NEW
COM
68403P203
125
10370
SH
SOLE
10370
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
1278
14783
SH
SOLE
14783
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
12398
78500
SH
SOLE
78500
0
0
PNM RES INC COM
COM
69349H107
1022
20954
SH
SOLE
20954
0
0
PTC THERAPEUTICS INC COM
COM
69366J200
161
4218
SH
SOLE
4218
0
0
PALANTIR TECHNOLOGIES INC
OPT
69608A908
1
79600
SH
Call
SOLE
79600
0
0
PALANTIR TECHNOLOGIES INC
OPT
69608A958
1030
81400
SH
Put
SOLE
81400
0
0
PALO ALTO NETWORKS INC NOTE 0.750 7/0
BND
697435AD7
4202
26550
PRN
SOLE
26550
0
0
PAN AMERN SILVER CORP COM
COM
697900108
675
41301
SH
SOLE
41301
0
0
PARAGON 28 INC COM
COM
69913P105
170
8879
SH
SOLE
8879
0
0
PARK NATL CORP COM
COM
700658107
132
935
SH
SOLE
935
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
139
477
SH
SOLE
477
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
198
11779
SH
SOLE
11779
0
0
PAYSIGN INC COM
COM
70451A104
62
23973
SH
SOLE
23973
0
0
PEAR THERAPEUTICS INC CLASS A COM
COM
704723105
30
25676
SH
SOLE
25676
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
500
62992
SH
SOLE
62992
0
0
PFIZER INC COM
COM
717081103
4739
92478
SH
SOLE
92478
0
0
PIONEER NAT RES CO NOTE 0.250 5/1
BND
723787AP2
1989
8600
PRN
SOLE
8600
0
0
PLANET LABS PBC COM CL A
COM
72703X106
71
16330
SH
SOLE
16330
0
0
PLEXUS CORP COM
COM
729132100
1047
10169
SH
SOLE
10169
0
0
POWER INTEGRATIONS INC COM
COM
739276103
1226
17101
SH
SOLE
17101
0
0
PRAXIS PRECISION MEDICINES I COM
COM
74006W108
33
13739
SH
SOLE
13739
0
0
PREMIER INC CL A
COM
74051N102
250
7150
SH
SOLE
7150
0
0
PREMIER FINANCIAL CORP COM
COM
74052F108
229
8506
SH
SOLE
8506
0
0
PROCORE TECHNOLOGIES INC COM
COM
74275K108
843
17864
SH
SOLE
17864
0
0
PROSHARES TR DJ BRKFLD GLB
COM
74347B508
530
11917
SH
SOLE
11917
0
0
PROSHARES TR SHRT HGH YIELD
COM
74347R131
639
33630
SH
SOLE
33630
0
0
PROSHARES TR UL MSCI JP ETF
COM
74347X708
326
11600
SH
SOLE
11600
0
0
PROMETHEUS BIOSCIENCES INC COM
COM
74349U108
1332
12107
SH
SOLE
12107
0
0
PULTE GROUP INC COM
COM
745867101
578
12703
SH
SOLE
12703
0
0
QORVO INC
OPT
74736K901
4
30000
SH
Call
SOLE
30000
0
0
QUALCOMM INC COM
COM
747525103
9558
86935
SH
SOLE
86935
0
0
QUALYS INC COM
COM
74758T303
1650
14703
SH
SOLE
14703
0
0
QUANTUM SI INC COM CL A
COM
74765K105
62
33903
SH
SOLE
33903
0
0
RLJ LODGING TR CUM CONV PFD A
PFD
74965L200
238
10000
SH
SOLE
10000
0
0
RH COM
COM
74967X103
3021
11307
SH
SOLE
11307
0
0
RANGE RES CORP COM
COM
75281A109
1680
67162
SH
SOLE
67162
0
0
RAPID7 INC COM
COM
753422104
1645
48400
SH
SOLE
48400
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
400
3961
SH
SOLE
3961
0
0
RBC BEARINGS INC COM
COM
75524B104
1358
6488
SH
SOLE
6488
0
0
REALTY INCOME CORP COM
COM
756109104
3237
51029
SH
SOLE
51029
0
0
RENT A CTR INC NEW COM
COM
76009N100
668
29604
SH
SOLE
29604
0
0
REPUBLIC BANCORP INC KY CL A
COM
760281204
146
3568
SH
SOLE
3568
0
0
REPLIMUNE GROUP INC COM
COM
76029N106
373
13714
SH
SOLE
13714
0
0
RESMED INC COM
COM
761152107
432
2074
SH
SOLE
2074
0
0
REVOLUTION MEDICINES INC COM
COM
76155X100
567
23804
SH
SOLE
23804
0
0
REVOLVE GROUP INC CL A
COM
76156B107
416
18688
SH
SOLE
18688
0
0
REYNOLDS CONSUMER PRODS INC COM
COM
76171L106
892
29759
SH
SOLE
29759
0
0
RING ENERGY INC COM
COM
76680V108
84
34282
SH
SOLE
34282
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
128
1791
SH
SOLE
1791
0
0
ROBLOX CORP CL A
COM
771049103
267
9392
SH
SOLE
9392
0
0
ROCKET LAB USA INC COM
COM
773122106
42
11049
SH
SOLE
11049
0
0
SHELL PLC SPON ADS
COM
780259305
507
8896
SH
SOLE
8896
0
0
RYDER SYS INC COM
COM
783549108
466
5577
SH
SOLE
5577
0
0
S&P GLOBAL INC COM
COM
78409V104
683
2040
SH
SOLE
2040
0
0
SJW GROUP COM
COM
784305104
364
4481
SH
SOLE
4481
0
0
SL GREEN RLTY CORP COM
COM
78440X887
269
7977
SH
SOLE
7977
0
0
SPDR S&P 500 ETF TR
OPT
78462F953
3598
344000
SH
Put
SOLE
344000
0
0
SPDR SER TR S&P REGL BKG
COM
78464A698
5661
96369
SH
SOLE
96369
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
944
75948
SH
SOLE
75948
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
15518
208153
SH
SOLE
208153
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
142695
1104789
SH
SOLE
1104789
0
0
SELECT SECTOR SPDR TR
OPT
81369Y954
133
42500
SH
Put
SOLE
42500
0
0
SELECT SECTOR SPDR TR
OPT
81369Y957
1287
30000
SH
Put
SOLE
30000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y959
41
60000
SH
Put
SOLE
60000
0
0
SEER INC COM CL A
COM
81578P106
110
18983
SH
SOLE
18983
0
0
SELECT MED HLDGS CORP COM
COM
81619Q105
297
11981
SH
SOLE
11981
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
769
8677
SH
SOLE
8677
0
0
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
922
12638
SH
SOLE
12638
0
0
SIBANYE STILLWATER LTD SPONSORED ADR
COM
82575P107
1455
136537
SH
SOLE
136537
0
0
SITE CTRS CORP COM
COM
82981J109
689
50440
SH
SOLE
50440
0
0
SMUCKER J M CO COM NEW
COM
832696405
559
3527
SH
SOLE
3527
0
0
SNAP INC NOTE 0.250 5/0
BND
83304AAD8
108
1190
PRN
SOLE
1190
0
0
SOLARIS OILFIELD INFRASTRUCT COM CL A
COM
83418M103
153
15374
SH
SOLE
15374
0
0
SPIRIT RLTY CAP INC NEW COM NEW
COM
84860W300
2476
62020
SH
SOLE
62020
0
0
STAAR SURGICAL CO COM PAR $0.01
COM
852312305
668
13765
SH
SOLE
13765
0
0
STAG INDL INC COM
COM
85254J102
1401
43370
SH
SOLE
43370
0
0
OCCIDENTAL PETE CORP
OPT
674599905
64
200000
SH
Call
SOLE
200000
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
COM
67623C109
182
13600
SH
SOLE
13600
0
0
OKTA INC
OPT
679295955
7
35000
SH
Put
SOLE
35000
0
0
OLIN CORP COM PAR $1
COM
680665205
542
10238
SH
SOLE
10238
0
0
ONCORUS INC COM
COM
68236R103
18
72692
SH
SOLE
72692
0
0
OPENDOOR TECHNOLOGIES INC COM
COM
683712103
83
71547
SH
SOLE
71547
0
0
ORIGIN BANCORP INC COM
COM
68621T102
125
3403
SH
SOLE
3403
0
0
ORIGIN MATERIALS INC COM
COM
68622D106
410
88915
SH
SOLE
88915
0
0
OSCAR HEALTH INC CL A
COM
687793109
102
41638
SH
SOLE
41638
0
0
PVH CORPORATION COM
COM
693656100
411
5823
SH
SOLE
5823
0
0
PACKAGING CORP AMER COM
COM
695156109
866
6773
SH
SOLE
6773
0
0
PACWEST BANCORP DEL COM
COM
695263103
551
23995
SH
SOLE
23995
0
0
BIO RAD LABS INC CL A
COM
090572207
675
1606
SH
SOLE
1606
0
0
BIOVENTUS INC COM CL A
COM
09075A108
35
13400
SH
SOLE
13400
0
0
BIRD GLOBAL INC COM CL A
COM
09077J107
11
58282
SH
SOLE
58282
0
0
BLACKLINE INC NOTE 3/1
BND
09239BAD1
783
9100
PRN
SOLE
9100
0
0
BLADE AIR MOBILITY INC CL A COM
COM
092667104
84
23381
SH
SOLE
23381
0
0
BLOCK H & R INC COM
COM
093671105
1542
42230
SH
SOLE
42230
0
0
BLUE FOUNDRY BANCORP COM
COM
09549B104
162
12576
SH
SOLE
12576
0
0
BOOZ ALLEN HAMILTON HLDG COR CL A
COM
099502106
140
1341
SH
SOLE
1341
0
0
BRAZE INC COM CL A
COM
10576N102
308
11272
SH
SOLE
11272
0
0
BRUKER CORP COM
COM
116794108
4460
65254
SH
SOLE
65254
0
0
BUMBLE INC COM CL A
COM
12047B105
373
17709
SH
SOLE
17709
0
0
BURLINGTON STORES INC COM
COM
122017106
722
3563
SH
SOLE
3563
0
0
CF INDS HLDGS INC COM
COM
125269100
3933
46158
SH
SOLE
46158
0
0
CME GROUP INC COM
COM
12572Q105
641
3813
SH
SOLE
3813
0
0
CACI INTL INC CL A
COM
127190304
610
2030
SH
SOLE
2030
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
2309
14374
SH
SOLE
14374
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
1345
22182
SH
SOLE
22182
0
0
CANADA GOOSE HLDGS INC SHS SUB VTG
COM
135086106
6323
355004
SH
SOLE
355004
0
0
CANOO INC COM CL A
COM
13803R102
49
40127
SH
SOLE
40127
0
0
CANTALOUPE INC COM
COM
138103106
48
10947
SH
SOLE
10947
0
0
CARNIVAL CORP
OPT
143658900
5
416000
SH
Call
SOLE
416000
0
0
CARTERS INC COM
COM
146229109
617
8265
SH
SOLE
8265
0
0
CARVANA CO
OPT
146869952
700
200000
SH
Put
SOLE
200000
0
0
CATALENT INC COM
COM
148806102
944
20977
SH
SOLE
20977
0
0
CELESTICA INC SUB VTG
COM
15101Q108
537
47609
SH
SOLE
47609
0
0
CEMEX SAB DE CV SPON ADR NEW
COM
151290889
148
36645
SH
SOLE
36645
0
0
CHEWY INC CL A
COM
16679L109
510
13751
SH
SOLE
13751
0
0
CHINOOK THERAPEUTICS INC COM
COM
16961L106
210
8021
SH
SOLE
8021
0
0
CINCINNATI FINL CORP COM
COM
172062101
211
2062
SH
SOLE
2062
0
0
CINEMARK HLDGS INC NOTE 4.500 8/1
BND
17243VAB8
2330
24600
PRN
SOLE
24600
0
0
CITIGROUP INC
OPT
172967904
561
2447700
SH
Call
SOLE
2447700
0
0
COCA COLA CO COM
COM
191216100
371
5836
SH
SOLE
5836
0
0
COGNEX CORP COM
COM
192422103
689
14620
SH
SOLE
14620
0
0
COHERENT CORP COM
COM
19247G107
1245
35479
SH
SOLE
35479
0
0
COINBASE GLOBAL INC
OPT
19260Q907
85
23100
SH
Call
SOLE
23100
0
0
AGCO CORP COM
COM
001084102
423
3053
SH
SOLE
3053
0
0
ANI PHARMACEUTICALS INC COM
COM
00182C103
161
4005
SH
SOLE
4005
0
0
AT&T INC COM
COM
00206R102
71689
3894042
SH
SOLE
3894042
0
0
ARK ETF TR
OPT
00214Q954
539
88700
SH
Put
SOLE
88700
0
0
AXT INC COM
COM
00246W103
63
14271
SH
SOLE
14271
0
0
ACADIA RLTY TR COM SH BEN INT
COM
004239109
119
8306
SH
SOLE
8306
0
0
ADEIA INC COM
COM
00676P107
294
30966
SH
SOLE
30966
0
0
AEROJET ROCKETDYNE HLDGS INC COM
COM
007800105
1015
18154
SH
SOLE
18154
0
0
AIRBNB INC COM CL A
COM
009066101
2899
33911
SH
SOLE
33911
0
0
AKAMAI TECHNOLOGIES INC
OPT
00971T951
949
297000
SH
Put
SOLE
297000
0
0
ALAMOS GOLD INC NEW COM CL A
COM
011532108
575
56904
SH
SOLE
56904
0
0
ALERUS FINL CORP COM
COM
01446U103
121
5185
SH
SOLE
5185
0
0
ALPHA METALLURGICAL RESOUR I COM
COM
020764106
172
1178
SH
SOLE
1178
0
0
ALTIMMUNE INC COM NEW
COM
02155H200
392
23847
SH
SOLE
23847
0
0
KINETIK HOLDINGS INC COM NEW CL A
COM
02215L209
108
3268
SH
SOLE
3268
0
0
U HAUL HOLDING COMPANY COM
COM
023586100
563
9351
SH
SOLE
9351
0
0
AMEREN CORP COM
COM
023608102
214
2411
SH
SOLE
2411
0
0
AMERESCO INC CL A
COM
02361E108
733
12823
SH
SOLE
12823
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
1670
131292
SH
SOLE
131292
0
0
AMERICAN NATL BANKSHARES INC COM
COM
027745108
125
3387
SH
SOLE
3387
0
0
ANALOG DEVICES INC COM
COM
032654105
11383
69394
SH
SOLE
69394
0
0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR
COM
035128206
110
5683
SH
SOLE
5683
0
0
APOLLO COML REAL EST FIN INC COM
COM
03762U105
100
9306
SH
SOLE
9306
0
0
ARES CAPITAL CORP COM
COM
04010L103
188
10201
SH
SOLE
10201
0
0
ARISTA NETWORKS INC COM
COM
040413106
800
6591
SH
SOLE
6591
0
0
ARROWHEAD PHARMACEUTICALS IN COM
COM
04280A100
1000
24654
SH
SOLE
24654
0
0
ATKORE INC COM
COM
047649108
756
6667
SH
SOLE
6667
0
0
AURORA CANNABIS INC COM
COM
05156X884
12
13250
SH
SOLE
13250
0
0
AUTODESK INC
OPT
052769906
3196
153100
SH
Call
SOLE
153100
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
2524
15626
SH
SOLE
15626
0
0
AXON ENTERPRISE INC COM
COM
05464C101
3458
20843
SH
SOLE
20843
0
0
BALCHEM CORP COM
COM
057665200
1419
11621
SH
SOLE
11621
0
0
BANCORP INC DEL COM
COM
05969A105
292
10283
SH
SOLE
10283
0
0
BANDWIDTH INC COM CL A
COM
05988J103
271
11789
SH
SOLE
11789
0
0
BANKUNITED INC COM
COM
06652K103
157
4630
SH
SOLE
4630
0
0
BAOZUN INC SPONSORED ADR
COM
06684L103
240
45234
SH
SOLE
45234
0
0
BAYCOM CORP COM
COM
07272M107
101
5323
SH
SOLE
5323
0
0
BENTLEY SYS INC COM CL B
COM
08265T208
727
19675
SH
SOLE
19675
0
0
BERKSHIRE HATHAWAY INC DEL
OPT
084670902
1190
62600
SH
Call
SOLE
62600
0
0
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
415
46963
SH
SOLE
46963
0
0
BILIBILI INC SPONS ADS REP Z
COM
090040106
535
22581
SH
SOLE
22581
0
0
BITFARMS LTD COM
COM
09173B107
16
36815
SH
SOLE
36815
0
0
BLACKSTONE INC COM
COM
09260D107
2751
37082
SH
SOLE
37082
0
0
BLUEGREEN VACATIONS HLDG COR CLASS A
COM
096308101
102
4076
SH
SOLE
4076
0
0
BOEING CO
OPT
097023955
2319
285600
SH
Put
SOLE
285600
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
17952
8908
SH
SOLE
8908
0
0
BRIGHTHOUSE FINL INC COM
COM
10922N103
350
6829
SH
SOLE
6829
0
0
BRIGHTSPIRE CAPITAL INC COM CL A
COM
10949T109
205
32969
SH
SOLE
32969
0
0
BRINKER INTL INC COM
COM
109641100
181
5679
SH
SOLE
5679
0
0
CDW CORP COM
COM
12514G108
119
667
SH
SOLE
667
0
0
CIGNA CORP NEW COM
COM
125523100
12277
37052
SH
SOLE
37052
0
0
CSX CORP COM
COM
126408103
12776
412385
SH
SOLE
412385
0
0
CNX RES CORP COM
COM
12653C108
492
29219
SH
SOLE
29219
0
0
CVR ENERGY INC COM
COM
12662P108
638
20342
SH
SOLE
20342
0
0
CVS HEALTH CORP COM
COM
126650100
1934
20749
SH
SOLE
20749
0
0
CAMECO CORP
OPT
13321L908
2
77300
SH
Call
SOLE
77300
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
5871
78712
SH
SOLE
78712
0
0
CANADIAN SOLAR INC COM
COM
136635109
465
15063
SH
SOLE
15063
0
0
CARTER BANKSHARES INC COM NEW
COM
146103106
134
8052
SH
SOLE
8052
0
0
CATO CORP NEW CL A
COM
149205106
239
25569
SH
SOLE
25569
0
0
CHAMPIONX CORPORATION COM
COM
15872M104
783
27016
SH
SOLE
27016
0
0
CHART INDS INC COM
COM
16115Q308
964
8363
SH
SOLE
8363
0
0
CHEGG INC COM
COM
163092109
3267
129269
SH
SOLE
129269
0
0
CHEGG INC
OPT
163092909
1
35000
SH
Call
SOLE
35000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
649
5492
SH
SOLE
5492
0
0
CHIMERA INVT CORP COM NEW
COM
16934Q208
1006
182874
SH
SOLE
182874
0
0
CIENA CORP COM NEW
COM
171779309
765
15004
SH
SOLE
15004
0
0
CLEARFIELD INC COM
COM
18482P103
362
3847
SH
SOLE
3847
0
0
CLEARWAY ENERGY INC CL A
COM
18539C105
699
23372
SH
SOLE
23372
0
0
COCA COLA CO
OPT
191216950
2695
340800
SH
Put
SOLE
340800
0
0
COMCAST CORP NEW
OPT
20030N951
170
27700
SH
Put
SOLE
27700
0
0
COMMUNITY TR BANCORP INC COM
COM
204149108
196
4264
SH
SOLE
4264
0
0
COMSTOCK RES INC COM
COM
205768302
134
9802
SH
SOLE
9802
0
0
CONNECTONE BANCORP INC COM
COM
20786W107
223
9205
SH
SOLE
9205
0
0
CONTEXTLOGIC INC COM CL A
COM
21077C107
10
19515
SH
SOLE
19515
0
0
CRINETICS PHARMACEUTICALS IN COM
COM
22663K107
179
9767
SH
SOLE
9767
0
0
CROWN CASTLE INC COM
COM
22822V101
734
5411
SH
SOLE
5411
0
0
CROWN HLDGS INC COM
COM
228368106
998
12134
SH
SOLE
12134
0
0
CTO RLTY GROWTH INC NEW COM
COM
22948Q101
111
6050
SH
SOLE
6050
0
0
CULLINAN ONCOLOGY INC COM
COM
230031106
128
12137
SH
SOLE
12137
0
0
DICE THERAPEUTICS INC COM
COM
23345J104
518
16603
SH
SOLE
16603
0
0
DESTINATION XL GROUP INC COM
COM
25065K104
72
10606
SH
SOLE
10606
0
0
DIGITALOCEAN HLDGS INC NOTE 12/0
BND
25402DAB8
525
5250
PRN
SOLE
5250
0
0
DIME CMNTY BANCSHARES INC COM
COM
25432X102
156
4891
SH
SOLE
4891
0
0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT
COM
25525P107
1316
2034926
SH
SOLE
2034926
0
0
DOMA HOLDINGS INC COMMON STOCK
COM
25703A104
22
48240
SH
SOLE
48240
0
0
DORMAN PRODS INC COM
COM
258278100
527
6516
SH
SOLE
6516
0
0
ETF SER SOLUTIONS US GLB JETS
COM
26922A842
248
14549
SH
SOLE
14549
0
0
EBAY INC.
OPT
278642903
2
16700
SH
Call
SOLE
16700
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
137
7555
SH
SOLE
7555
0
0
ENANTA PHARMACEUTICALS INC COM
COM
29251M106
895
19248
SH
SOLE
19248
0
0
ENOVIX CORPORATION COM
COM
293594107
869
69851
SH
SOLE
69851
0
0
EQUITY COMWLTH COM SH BEN INT
COM
294628102
466
18649
SH
SOLE
18649
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
104
3950
SH
SOLE
3950
0
0
EXPONENT INC COM
COM
30214U102
1030
10392
SH
SOLE
10392
0
0
EXXON MOBIL CORP COM
COM
30231G102
10299
93372
SH
SOLE
93372
0
0
FIGS INC CL A
COM
30260D103
910
135194
SH
SOLE
135194
0
0
FAIR ISAAC CORP COM
COM
303250104
1181
1973
SH
SOLE
1973
0
0
FARFETCH LTD ORD SH CL A
COM
30744W107
512
108350
SH
SOLE
108350
0
0
FEDEX CORP COM
COM
31428X106
1364
7876
SH
SOLE
7876
0
0
FINVOLUTION GROUP SPONSORED ADS
COM
31810T101
64
12956
SH
SOLE
12956
0
0
FIRST INTST BANCSYSTEM INC COM CL A
COM
32055Y201
275
7127
SH
SOLE
7127
0
0
FIRST LONG IS CORP COM
COM
320734106
146
8137
SH
SOLE
8137
0
0
1ST SOURCE CORP COM
COM
336901103
218
4110
SH
SOLE
4110
0
0
FIRSTCASH HOLDINGS INC COM
COM
33768G107
942
10834
SH
SOLE
10834
0
0
FOOT LOCKER INC COM
COM
344849104
1243
32894
SH
SOLE
32894
0
0
FORTINET INC COM
COM
34959E109
2258
46191
SH
SOLE
46191
0
0
FORTIVE CORP COM
COM
34959J108
1252
19487
SH
SOLE
19487
0
0
FORTUNE BRANDS INNOVATIONS I COM
COM
34964C106
721
12631
SH
SOLE
12631
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
3557
38984
SH
SOLE
38984
0
0
FRANCO NEV CORP COM
COM
351858105
2593
18998
SH
SOLE
18998
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
2679
70505
SH
SOLE
70505
0
0
G1 THERAPEUTICS INC COM
COM
3621LQ109
255
47047
SH
SOLE
47047
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
968
3902
SH
SOLE
3902
0
0
GENERAL ELECTRIC CO
OPT
369604951
159
1005500
SH
Put
SOLE
1005500
0
0
GLATFELTER CORPORATION COM
COM
377320106
134
48136
SH
SOLE
48136
0
0
GLOBAL X FDS NASDAQ 100 COVER
COM
37954Y483
4705
295711
SH
SOLE
295711
0
0
GODADDY INC CL A
COM
380237107
202
2700
SH
SOLE
2700
0
0
GREENBRIER COS INC NOTE 2.875 4/1
BND
393657AM3
2459
27470
PRN
SOLE
27470
0
0
GUARANTY BANCSHARES INC TEX COM
COM
400764106
104
3015
SH
SOLE
3015
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
4424
105711
SH
SOLE
105711
0
0
HEARTLAND FINL USA INC COM
COM
42234Q102
267
5730
SH
SOLE
5730
0
0
HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
120
4285
SH
SOLE
4285
0
0
HESKA CORP COM RESTRC NEW
COM
42805E306
198
3188
SH
SOLE
3188
0
0
HILLENBRAND INC COM
COM
431571108
252
5916
SH
SOLE
5916
0
0
HOLOGIC INC COM
COM
436440101
1158
15476
SH
SOLE
15476
0
0
HOMESTREET INC COM
COM
43785V102
100
3635
SH
SOLE
3635
0
0
HONDA MOTOR LTD AMERN
COM
438128308
274
11981
SH
SOLE
11981
0
0
HUNT J B TRANS SVCS INC
OPT
445658907
88
15000
SH
Call
SOLE
15000
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
119
8462
SH
SOLE
8462
0
0
HYZON MOTORS INC COM CL A
COM
44951Y102
3784
2441143
SH
SOLE
2441143
0
0
ITT INC COM
COM
45073V108
2540
31316
SH
SOLE
31316
0
0
IAMGOLD CORP COM
COM
450913108
879
340824
SH
SOLE
340824
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
231
1047
SH
SOLE
1047
0
0
IMMUNOVANT INC COM
COM
45258J102
373
21027
SH
SOLE
21027
0
0
IMPINJ INC COM
COM
453204109
3091
28315
SH
SOLE
28315
0
0
INDEPENDENT BK CORP MASS COM
COM
453836108
613
7265
SH
SOLE
7265
0
0
INNOSPEC INC COM
COM
45768S105
167
1622
SH
SOLE
1622
0
0
INSTEEL INDS INC COM
COM
45774W108
1023
37165
SH
SOLE
37165
0
0
INSPERITY INC COM
COM
45778Q107
1185
10434
SH
SOLE
10434
0
0
INSTIL BIO INC COM
COM
45783C101
16
25549
SH
SOLE
25549
0
0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1
BND
457985AM1
1368
14000
PRN
SOLE
14000
0
0
INTER PARFUMS INC COM
COM
458334109
406
4211
SH
SOLE
4211
0
0
CELANESE CORP DEL COM
COM
150870103
526
5143
SH
SOLE
5143
0
0
CERUS CORP COM
COM
157085101
592
162087
SH
SOLE
162087
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167735
3175
33644
SH
SOLE
33644
0
0
CHEVRON CORP NEW COM
COM
166764100
188
1047
SH
SOLE
1047
0
0
CHICOS FAS INC COM
COM
168615102
424
86269
SH
SOLE
86269
0
0
CHURCHILL DOWNS INC COM
COM
171484108
927
4383
SH
SOLE
4383
0
0
CISCO SYS INC
OPT
17275R952
163
237700
SH
Put
SOLE
237700
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
1482
25919
SH
SOLE
25919
0
0
COHU INC COM
COM
192576106
142
4436
SH
SOLE
4436
0
0
COMMERCIAL METALS CO COM
COM
201723103
1161
24042
SH
SOLE
24042
0
0
COMPASS INC CL A
COM
20464U100
27
11580
SH
SOLE
11580
0
0
CONSENSUS CLOUD SOLUTIONS IN COM
COM
20848V105
353
6565
SH
SOLE
6565
0
0
CONSOL ENERGY INC NEW COM
COM
20854L108
488
7507
SH
SOLE
7507
0
0
CONSOLIDATED COMM HLDGS INC COM
COM
209034107
98
27458
SH
SOLE
27458
0
0
CONSTELLATION ENERGY CORP COM
COM
21037T109
1789
20755
SH
SOLE
20755
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002T108
1019
39284
SH
SOLE
39284
0
0
CORVEL CORP COM
COM
221006109
127
874
SH
SOLE
874
0
0
CUBESMART COM
COM
229663109
1479
36740
SH
SOLE
36740
0
0
CYBERARK SOFTWARE LTD NOTE 11/1
BND
23248VAB1
2971
28000
PRN
SOLE
28000
0
0
DARLING INGREDIENTS INC COM
COM
237266101
2242
35818
SH
SOLE
35818
0
0
DATADOG INC CL A COM
COM
23804L103
2143
29150
SH
SOLE
29150
0
0
DAVITA INC COM
COM
23918K108
1011
13542
SH
SOLE
13542
0
0
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
156
9520
SH
SOLE
9520
0
0
DELEK US HLDGS INC NEW COM
COM
24665A103
1524
56436
SH
SOLE
56436
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
1250
38038
SH
SOLE
38038
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
2252
36617
SH
SOLE
36617
0
0
DIREXION SHS ETF TR DLY SCOND 3XBU
COM
25459W458
3398
351417
SH
SOLE
351417
0
0
DOCGO INC COM
COM
256086109
179
25309
SH
SOLE
25309
0
0
DOCUSIGN INC
OPT
256163956
1809
403100
SH
Put
SOLE
403100
0
0
DOORDASH INC CL A
COM
25809K105
1015
20791
SH
SOLE
20791
0
0
DOVER CORP COM
COM
260003108
1556
11493
SH
SOLE
11493
0
0
EASTERN BANKSHARES INC COM
COM
27627N105
163
9440
SH
SOLE
9440
0
0
ECOLAB INC COM
COM
278865100
107
734
SH
SOLE
734
0
0
89BIO INC COM
COM
282559103
135
10619
SH
SOLE
10619
0
0
ELLINGTON FINANCIAL INC COM
COM
28852N109
805
65071
SH
SOLE
65071
0
0
ASPEN TECHNOLOGY INC COM
COM
29109X106
762
3711
SH
SOLE
3711
0
0
ENBRIDGE INC COM
COM
29250N105
2207
41765
SH
SOLE
41765
0
0
ENERGIZER HLDGS INC NEW COM
COM
29272W109
124
3693
SH
SOLE
3693
0
0
ENERGY TRANSFER L P COM UT LTD PTN
COM
29273V100
3170
267083
SH
SOLE
267083
0
0
ENHABIT INC COM
COM
29332G102
283
21490
SH
SOLE
21490
0
0
ENSIGN GROUP INC COM
COM
29358P101
480
5073
SH
SOLE
5073
0
0
ENVESTNET INC COM
COM
29404K106
2211
35833
SH
SOLE
35833
0
0
EPAM SYS INC COM
COM
29414B104
180
550
SH
SOLE
550
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
305
10613
SH
SOLE
10613
0
0
ERICSSON ADR B SEK 10
COM
294821608
94
16181
SH
SOLE
16181
0
0
EVERQUOTE INC COM CL A
COM
30041R108
102
6900
SH
SOLE
6900
0
0
EXELON CORP COM
COM
30161N101
1757
40634
SH
SOLE
40634
0
0
EXELIXIS INC COM
COM
30161Q104
2742
170940
SH
SOLE
170940
0
0
FRP HLDGS INC COM
COM
30292L107
136
2532
SH
SOLE
2532
0
0
FTI CONSULTING INC COM
COM
302941109
1955
12311
SH
SOLE
12311
0
0
META PLATFORMS INC
OPT
30303M902
18610
2622500
SH
Call
SOLE
2622500
0
0
META PLATFORMS INC
OPT
30303M952
52456
491500
SH
Put
SOLE
491500
0
0
FASTLY INC CL A
COM
31188V100
198
24132
SH
SOLE
24132
0
0
FASTENAL CO COM
COM
311900104
1653
34928
SH
SOLE
34928
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
1053
21823
SH
SOLE
21823
0
0
FIVE BELOW INC COM
COM
33829M101
1453
8213
SH
SOLE
8213
0
0
FIVE STAR BANCORP COM
COM
33830T103
102
3731
SH
SOLE
3731
0
0
FOCUS FINL PARTNERS INC COM CL A
COM
34417P100
122
3264
SH
SOLE
3264
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
COM
344419106
255
3261
SH
SOLE
3261
0
0
FORD MTR CO DEL
OPT
345370950
2097
1025700
SH
Put
SOLE
1025700
0
0
FORGEROCK INC CL A
COM
34631B101
275
12073
SH
SOLE
12073
0
0
FRESHPET INC COM
COM
358039105
288
5453
SH
SOLE
5453
0
0
FUELCELL ENERGY INC COM
COM
35952H601
56
20149
SH
SOLE
20149
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
1969
10444
SH
SOLE
10444
0
0
GENERAC HLDGS INC COM
COM
368736104
248
2459
SH
SOLE
2459
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
2890
34488
SH
SOLE
34488
0
0
GENERAL ELECTRIC CO
OPT
369604901
102
65800
SH
Call
SOLE
65800
0
0
GENERAL MTRS CO COM
COM
37045V100
569
16912
SH
SOLE
16912
0
0
GENUINE PARTS CO COM
COM
372460105
616
3553
SH
SOLE
3553
0
0
GERMAN AMERN BANCORP INC COM
COM
373865104
375
10047
SH
SOLE
10047
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
1182
23919
SH
SOLE
23919
0
0
GLADSTONE LD CORP COM
COM
376549101
125
6820
SH
SOLE
6820
0
0
GLAUKOS CORP COM
COM
377322102
1125
25759
SH
SOLE
25759
0
0
GLOBALSTAR INC COM
COM
378973408
314
236154
SH
SOLE
236154
0
0
GORMAN RUPP CO COM
COM
383082104
162
6335
SH
SOLE
6335
0
0
GREEN BRICK PARTNERS INC COM
COM
392709101
166
6847
SH
SOLE
6847
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
726
11606
SH
SOLE
11606
0
0
H & E EQUIPMENT SERVICES INC COM
COM
404030108
147
3235
SH
SOLE
3235
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
2489
36387
SH
SOLE
36387
0
0
CIVITAS RESOURCES INC COM NEW
COM
17888H103
1172
20229
SH
SOLE
20229
0
0
CLEAN HARBORS INC COM
COM
184496107
378
3311
SH
SOLE
3311
0
0
CLEARWATER ANALYTICS HLDGS I CL A
COM
185123106
285
15219
SH
SOLE
15219
0
0
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
1505
93408
SH
SOLE
93408
0
0
COEUR MNG INC COM NEW
COM
192108504
192
57051
SH
SOLE
57051
0
0
COGENT BIOSCIENCES INC COM
COM
19240Q201
262
22693
SH
SOLE
22693
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
1037
13160
SH
SOLE
13160
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
324
1400
SH
SOLE
1400
0
0
CORTEVA INC COM
COM
22052L104
920
15651
SH
SOLE
15651
0
0
COSTCO WHSL CORP NEW
OPT
22160K905
21
11700
SH
Call
SOLE
11700
0
0
COSTAR GROUP INC COM
COM
22160N109
2438
31553
SH
SOLE
31553
0
0
WOLFSPEED INC NOTE 1.750 5/0
BND
225447AD3
354
2200
PRN
SOLE
2200
0
0
CROSS CTRY HEALTHCARE INC COM
COM
227483104
179
6722
SH
SOLE
6722
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
116
4362
SH
SOLE
4362
0
0
DAQO NEW ENERGY CORP SPNSRD ADS NEW
COM
23703Q203
5990
155141
SH
SOLE
155141
0
0
DASEKE INC COM
COM
23753F107
701
123119
SH
SOLE
123119
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
799
19875
SH
SOLE
19875
0
0
DIAGEO PLC SPON ADR NEW
COM
25243Q205
162
908
SH
SOLE
908
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
556
67907
SH
SOLE
67907
0
0
DIGI INTL INC COM
COM
253798102
629
17201
SH
SOLE
17201
0
0
DIREXION SHS ETF TR 20YR TRES BULL
COM
25459W540
350
45916
SH
SOLE
45916
0
0
DONALDSON INC COM
COM
257651109
911
15479
SH
SOLE
15479
0
0
DOW INC
OPT
260557903
584
350000
SH
Call
SOLE
350000
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
279
4058
SH
SOLE
4058
0
0
ESS TECH INC COMMON STOCK
COM
26916J106
35
14424
SH
SOLE
14424
0
0
EASTGROUP PPTYS INC COM
COM
277276101
1761
11897
SH
SOLE
11897
0
0
EASTMAN CHEM CO COM
COM
277432100
546
6705
SH
SOLE
6705
0
0
ENCORE CAP GROUP INC COM
COM
292554102
137
2866
SH
SOLE
2866
0
0
ENERGY FUELS INC COM NEW
COM
292671708
134
21524
SH
SOLE
21524
0
0
ENGAGESMART INC COMMON STOCK
COM
29283F103
216
12283
SH
SOLE
12283
0
0
ENPHASE ENERGY INC
OPT
29355A957
12
64800
SH
Put
SOLE
64800
0
0
ENOVA INTL INC COM
COM
29357K103
188
4898
SH
SOLE
4898
0
0
EQUINOX GOLD CORP COM
COM
29446Y502
2190
667695
SH
SOLE
667695
0
0
ETSY INC
OPT
29786A956
1822
203000
SH
Put
SOLE
203000
0
0
EXXON MOBIL CORP
OPT
30231G902
3124
872300
SH
Call
SOLE
872300
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
COM
313745101
892
8824
SH
SOLE
8824
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
1097
23612
SH
SOLE
23612
0
0
FINANCE OF AMERICA COMPAN COM CL A
COM
31738L107
21
16479
SH
SOLE
16479
0
0
FIRST BANCORP P R COM NEW
COM
318672706
523
41087
SH
SOLE
41087
0
0
FIRST BANCSHARES INC MS COM
COM
318916103
108
3381
SH
SOLE
3381
0
0
FIRST FINL CORP IND COM
COM
320218100
399
8662
SH
SOLE
8662
0
0
FIRST FNDTN INC COM
COM
32026V104
155
10838
SH
SOLE
10838
0
0
FIRST WATCH RESTAURANT GROUP COM
COM
33748L101
106
7815
SH
SOLE
7815
0
0
FISKER INC
OPT
33813J956
7954
1100000
SH
Put
SOLE
1100000
0
0
FORD MTR CO DEL NOTE 3/1
BND
345370CZ1
7893
84880
PRN
SOLE
84880
0
0
FORMFACTOR INC COM
COM
346375108
857
38571
SH
SOLE
38571
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
431
16615
SH
SOLE
16615
0
0
FULGENT GENETICS INC COM
COM
359664109
1383
46433
SH
SOLE
46433
0
0
FULLER H B CO COM
COM
359694106
156
2178
SH
SOLE
2178
0
0
FULTON FINL CORP PA COM
COM
360271100
699
41548
SH
SOLE
41548
0
0
GFL ENVIRONMENTAL INC SUB VTG
COM
36168Q104
369
12626
SH
SOLE
12626
0
0
G III APPAREL GROUP LTD COM
COM
36237H101
485
35341
SH
SOLE
35341
0
0
GENTEX CORP COM
COM
371901109
889
32590
SH
SOLE
32590
0
0
GETTY RLTY CORP NEW COM
COM
374297109
330
9757
SH
SOLE
9757
0
0
GEVO INC COM PAR
COM
374396406
70
37068
SH
SOLE
37068
0
0
GLOBAL X FDS LITHIUM BTRY ETF
COM
37954Y855
760
12970
SH
SOLE
12970
0
0
GLOBE LIFE INC COM
COM
37959E102
167
1389
SH
SOLE
1389
0
0
GOLD FIELDS LTD SPONSORED ADR
COM
38059T106
2544
245838
SH
SOLE
245838
0
0
GRAHAM HLDGS CO COM CL B
COM
384637104
834
1380
SH
SOLE
1380
0
0
GRAN TIERRA ENERGY INC COM
COM
38500T101
77
77476
SH
SOLE
77476
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
682
3782
SH
SOLE
3782
0
0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B
COM
400506101
195
1358
SH
SOLE
1358
0
0
GUARDANT HEALTH INC COM
COM
40131M109
664
24409
SH
SOLE
24409
0
0
HALLIBURTON CO COM
COM
406216101
849
21577
SH
SOLE
21577
0
0
HALOZYME THERAPEUTICS INC COM
COM
40637H109
2841
49932
SH
SOLE
49932
0
0
HANOVER INS GROUP INC COM
COM
410867105
514
3806
SH
SOLE
3806
0
0
HARLEY DAVIDSON INC COM
COM
412822108
1152
27694
SH
SOLE
27694
0
0
HEALTH CATALYST INC COM
COM
42225T107
1224
115169
SH
SOLE
115169
0
0
HEALTH CATALYST INC NOTE 2.500 4/1
BND
42225TAB3
3088
35840
PRN
SOLE
35840
0
0
HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
148
20106
SH
SOLE
20106
0
0
HELMERICH & PAYNE INC COM
COM
423452101
805
16246
SH
SOLE
16246
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
4857
27665
SH
SOLE
27665
0
0
HESS CORP COM
COM
42809H107
719
5073
SH
SOLE
5073
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
396
24785
SH
SOLE
24785
0
0
HIBBETT INC COM
COM
428567101
2063
30234
SH
SOLE
30234
0
0
HILTON GRAND VACATIONS INC COM
COM
43283X105
114
2956
SH
SOLE
2956
0
0
HINGHAM INSTN SVGS MASS COM
COM
433323102
129
467
SH
SOLE
467
0
0
CUTERA INC COM
COM
232109108
112
2529
SH
SOLE
2529
0
0
DTE ENERGY CO COM
COM
233331107
976
8304
SH
SOLE
8304
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
569
16064
SH
SOLE
16064
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
3411
8545
SH
SOLE
8545
0
0
DENNYS CORP COM
COM
24869P104
227
24668
SH
SOLE
24668
0
0
DEXCOM INC NOTE 0.25011/1
BND
252131AK3
801
7460
PRN
SOLE
7460
0
0
DINE BRANDS GLOBAL INC COM
COM
254423106
104
1612
SH
SOLE
1612
0
0
DIODES INC COM
COM
254543101
775
10180
SH
SOLE
10180
0
0
DIREXION SHS ETF TR DAILY METAL MINE
COM
25460G468
428
14268
SH
SOLE
14268
0
0
DIREXION SHS ETF TR DLY GOLD INDX 2X
COM
25460G781
259
7514
SH
SOLE
7514
0
0
DISNEY WALT CO
OPT
254687956
4868
550000
SH
Put
SOLE
550000
0
0
DISH NETWORK CORPORATION CL A
COM
25470M109
774
55140
SH
SOLE
55140
0
0
DR REDDYS LABS LTD ADR
COM
256135203
415
8017
SH
SOLE
8017
0
0
DOCUSIGN INC COM
COM
256163106
1712
30894
SH
SOLE
30894
0
0
DOMINION ENERGY INC COM
COM
25746U109
234
3814
SH
SOLE
3814
0
0
DOUBLEVERIFY HLDGS INC COM
COM
25862V105
897
40869
SH
SOLE
40869
0
0
DOW INC COM
COM
260557103
587
11652
SH
SOLE
11652
0
0
DRAFTKINGS INC NEW NOTE 3/1
BND
26142RAB0
1579
25400
PRN
SOLE
25400
0
0
DUPONT DE NEMOURS INC
OPT
26614N902
600
500000
SH
Call
SOLE
500000
0
0
DYNATRACE INC COM NEW
COM
268150109
393
10271
SH
SOLE
10271
0
0
EOG RES INC COM
COM
26875P101
29432
227239
SH
SOLE
227239
0
0
EQT CORP COM
COM
26884L109
5540
163749
SH
SOLE
163749
0
0
EQRX INC COM
COM
26886C107
333
135252
SH
SOLE
135252
0
0
EAGLE MATLS INC COM
COM
26969P108
2025
15242
SH
SOLE
15242
0
0
EARTHSTONE ENERGY INC CL A
COM
27032D304
126
8885
SH
SOLE
8885
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
926
75764
SH
SOLE
75764
0
0
ELECTRONIC ARTS INC COM
COM
285512109
1746
14287
SH
SOLE
14287
0
0
EMCOR GROUP INC COM
COM
29084Q100
1946
13139
SH
SOLE
13139
0
0
EMERSON ELEC CO
OPT
291011904
358
130000
SH
Call
SOLE
130000
0
0
ENCORE WIRE CORP COM
COM
292562105
751
5459
SH
SOLE
5459
0
0
ENTERPRISE FINL SVCS CORP COM
COM
293712105
152
3110
SH
SOLE
3110
0
0
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0
BND
29415FAB0
761
4500
PRN
SOLE
4500
0
0
EVERSOURCE ENERGY COM
COM
30040W108
1597
19053
SH
SOLE
19053
0
0
FB FINL CORP COM
COM
30257X104
119
3284
SH
SOLE
3284
0
0
FACTSET RESH SYS INC COM
COM
303075105
300
747
SH
SOLE
747
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
161
5489
SH
SOLE
5489
0
0
FIRST FINL BANKSHARES INC COM
COM
32020R109
1285
37348
SH
SOLE
37348
0
0
FISERV INC COM
COM
337738108
3641
36025
SH
SOLE
36025
0
0
FLUOR CORP NEW COM
COM
343412102
1214
35014
SH
SOLE
35014
0
0
FLUSHING FINL CORP COM
COM
343873105
139
7160
SH
SOLE
7160
0
0
FORTINET INC
OPT
34959E909
128
55100
SH
Call
SOLE
55100
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
58
15470
SH
SOLE
15470
0
0
FRANKLIN RESOURCES INC COM
COM
354613101
761
28853
SH
SOLE
28853
0
0
FREEPORT-MCMORAN INC
OPT
35671D907
1778
295800
SH
Call
SOLE
295800
0
0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
COM
358029106
166
10150
SH
SOLE
10150
0
0
FULCRUM THERAPEUTICS INC COM
COM
359616109
117
16033
SH
SOLE
16033
0
0
FUTU HLDGS LTD SPON ADS CL A
COM
36118L106
2174
53474
SH
SOLE
53474
0
0
GENMAB A/S SPONSORED ADS
COM
372303206
1278
30161
SH
SOLE
30161
0
0
GLOBAL X FDS AUTONMOUS EV ETF
COM
37954Y624
3974
200000
SH
SOLE
200000
0
0
GLOBAL X FDS HEALTH WELLNESS
COM
37954Y798
123
5852
SH
SOLE
5852
0
0
GRAND CANYON ED INC COM
COM
38526M106
384
3636
SH
SOLE
3636
0
0
GRUPO AEROPORTUARIO DEL CENT SPON ADR
COM
400501102
103
1662
SH
SOLE
1662
0
0
GULFPORT ENERGY CORP COMMON SHARES
COM
402635502
1144
15531
SH
SOLE
15531
0
0
HAMILTON LANE INC CL A
COM
407497106
112
1761
SH
SOLE
1761
0
0
HARMONY BIOSCIENCES HLDGS IN COM
COM
413197104
147
2675
SH
SOLE
2675
0
0
HASBRO INC COM
COM
418056107
177
2903
SH
SOLE
2903
0
0
HERTZ GLOBAL HLDGS INC COM NEW
COM
42806J700
150
9732
SH
SOLE
9732
0
0
HOMETRUST BANCSHARES INC COM
COM
437872104
121
4988
SH
SOLE
4988
0
0
HOWARD HUGHES CORP COM
COM
44267D107
9599
125602
SH
SOLE
125602
0
0
HUBBELL INC COM
COM
443510607
1308
5572
SH
SOLE
5572
0
0
IAA INC COM
COM
449253103
1544
38593
SH
SOLE
38593
0
0
INDEPENDENT BANK GROUP INC COM
COM
45384B106
142
2368
SH
SOLE
2368
0
0
INFINERA CORP COM
COM
45667G103
80
11867
SH
SOLE
11867
0
0
INGEVITY CORP COM
COM
45688C107
848
12043
SH
SOLE
12043
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
665
6631
SH
SOLE
6631
0
0
INOVIO PHARMACEUTICALS INC COM NEW
COM
45773H201
18
11798
SH
SOLE
11798
0
0
INNOVIVA INC COM
COM
45781M101
658
49628
SH
SOLE
49628
0
0
INTERNATIONAL BUSINESS MACHS
OPT
459200901
5916
213400
SH
Call
SOLE
213400
0
0
INTUIT COM
COM
461202103
29026
74574
SH
SOLE
74574
0
0
INTUIT
OPT
461202953
3501
12000
SH
Put
SOLE
12000
0
0
INVITAE CORP COM
COM
46185L103
28
14964
SH
SOLE
14964
0
0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1
BND
462222AB6
388
4250
PRN
SOLE
4250
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
4093
72470
SH
SOLE
72470
0
0
ISHARES TR GLOBAL TECH ETF
COM
464287291
6042
134770
SH
SOLE
134770
0
0
ISHARES TR ISHARES SEMICDTR
COM
464287523
2452
7045
SH
SOLE
7045
0
0
ISHARES TR
OPT
464287959
753
74900
SH
Put
SOLE
74900
0
0
ISHARES TR MSCI AC ASIA ETF
COM
464288182
1387
21408
SH
SOLE
21408
0
0
ISHARES TR JPMORGAN USD EMG
COM
464288281
32646
385933
SH
SOLE
385933
0
0
CITIGROUP INC COM NEW
COM
172967424
4483
99115
SH
SOLE
99115
0
0
COCA COLA CO
OPT
191216900
916
571700
SH
Call
SOLE
571700
0
0
COINBASE GLOBAL INC COM CL A
COM
19260Q107
1195
33778
SH
SOLE
33778
0
0
COMCAST CORP NEW CL A
COM
20030N101
174646
4994176
SH
SOLE
4994176
0
0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
COM
20441A102
1299
121884
SH
SOLE
121884
0
0
CONAGRA BRANDS INC COM
COM
205887102
1444
37302
SH
SOLE
37302
0
0
CONOCOPHILLIPS COM
COM
20825C104
1790
15168
SH
SOLE
15168
0
0
CONOCOPHILLIPS
OPT
20825C954
48
41600
SH
Put
SOLE
41600
0
0
CROWDSTRIKE HLDGS INC
OPT
22788C905
182
27600
SH
Call
SOLE
27600
0
0
ARTIVION INC COM
COM
228903100
156
12867
SH
SOLE
12867
0
0
CURTISS WRIGHT CORP COM
COM
231561101
518
3100
SH
SOLE
3100
0
0
D R HORTON INC COM
COM
23331A109
213
2384
SH
SOLE
2384
0
0
DEERE & CO COM
COM
244199105
12989
30294
SH
SOLE
30294
0
0
DELTA AIR LINES INC DEL
OPT
247361902
3
121700
SH
Call
SOLE
121700
0
0
DENBURY INC COM
COM
24790A101
2440
28039
SH
SOLE
28039
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
3546
29481
SH
SOLE
29481
0
0
DIGITALBRIDGE GROUP INC CL A NEW
COM
25401T603
192
17560
SH
SOLE
17560
0
0
DISNEY WALT CO
OPT
254687906
2739
1079100
SH
Call
SOLE
1079100
0
0
DISCOVER FINL SVCS COM
COM
254709108
510
5209
SH
SOLE
5209
0
0
DISH NETWORK CORPORATION NOTE 3.375 8/1
BND
25470MAB5
982
15540
PRN
SOLE
15540
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
941
9135
SH
SOLE
9135
0
0
DUKE ENERGY CORP NEW
OPT
26441C904
140
140000
SH
Call
SOLE
140000
0
0
MAXIMUS INC COM
COM
577933104
1370
18676
SH
SOLE
18676
0
0
MCDONALDS CORP
OPT
580135901
594
234900
SH
Call
SOLE
234900
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
649
58224
SH
SOLE
58224
0
0
MICROVISION INC DEL COM NEW
COM
594960304
150
63857
SH
SOLE
63857
0
0
MICRON TECHNOLOGY INC
OPT
595112953
10716
632300
SH
Put
SOLE
632300
0
0
MIDDLESEX WTR CO COM
COM
596680108
547
6950
SH
SOLE
6950
0
0
MOLSON COORS BEVERAGE CO
OPT
60871R959
8
13000
SH
Put
SOLE
13000
0
0
MONTAUK RENEWABLES INC COM
COM
61218C103
232
20994
SH
SOLE
20994
0
0
MOOG INC CL A
COM
615394202
524
5976
SH
SOLE
5976
0
0
MORGAN STANLEY COM NEW
COM
617446448
25160
295931
SH
SOLE
295931
0
0
MORPHIC HLDG INC COM
COM
61775R105
509
19023
SH
SOLE
19023
0
0
MOSAIC CO NEW
OPT
61945C953
2
18900
SH
Put
SOLE
18900
0
0
MUELLER INDS INC COM
COM
624756102
668
11323
SH
SOLE
11323
0
0
MURPHY USA INC COM
COM
626755102
1009
3611
SH
SOLE
3611
0
0
NOV INC COM
COM
62955J103
701
33567
SH
SOLE
33567
0
0
NASDAQ INC
OPT
631103958
1
14700
SH
Put
SOLE
14700
0
0
NEW FORTRESS ENERGY INC COM CL A
COM
644393100
1600
37726
SH
SOLE
37726
0
0
NEXTDECADE CORP COM
COM
65342K105
80
16094
SH
SOLE
16094
0
0
NIKE INC CL B
COM
654106103
607
5187
SH
SOLE
5187
0
0
NORTHEAST BK LEWISTON ME COM
COM
66405S100
119
2815
SH
SOLE
2815
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
476
873
SH
SOLE
873
0
0
NOVAVAX INC COM NEW
COM
670002401
1278
124309
SH
SOLE
124309
0
0
NOVANTA INC COM
COM
67000B104
3292
24229
SH
SOLE
24229
0
0
NUVEI CORPORATION SUB VTG
COM
67079A102
714
28097
SH
SOLE
28097
0
0
NUTEX HEALTH INC COM
COM
67079U108
29
15248
SH
SOLE
15248
0
0
OAK STR HEALTH INC NOTE 3/1
BND
67181AAB3
3694
48390
PRN
SOLE
48390
0
0
HUB GROUP INC CL A
COM
443320106
122
1538
SH
SOLE
1538
0
0
HUMANA INC COM
COM
444859102
25984
50731
SH
SOLE
50731
0
0
HUYA INC ADS REP SHS A
COM
44852D108
143
36078
SH
SOLE
36078
0
0
HYDROFARM HLDGS GROUP INC COM
COM
44888K209
22
14288
SH
SOLE
14288
0
0
IPG PHOTONICS CORP COM
COM
44980X109
316
3343
SH
SOLE
3343
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
450
4807
SH
SOLE
4807
0
0
IMAX CORP NOTE 0.500 4/0
BND
45245EAJ8
2925
35000
PRN
SOLE
35000
0
0
IMMUNITYBIO INC COM
COM
45256X103
88
17400
SH
SOLE
17400
0
0
INGERSOLL RAND INC COM
COM
45687V106
638
12208
SH
SOLE
12208
0
0
INGLES MKTS INC CL A
COM
457030104
783
8117
SH
SOLE
8117
0
0
INHIBRX INC COM
COM
45720L107
107
4339
SH
SOLE
4339
0
0
INSULET CORP COM
COM
45784P101
2480
8425
SH
SOLE
8425
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
986
17580
SH
SOLE
17580
0
0
INTEGRAL AD SCIENCE HLDNG CO COM
COM
45828L108
236
26818
SH
SOLE
26818
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COM
45841N107
542
7493
SH
SOLE
7493
0
0
INTERDIGITAL INC COM
COM
45867G101
1780
35968
SH
SOLE
35968
0
0
INVESCO QQQ TR
OPT
46090E903
17970
3286200
SH
Call
SOLE
3286200
0
0
ISHARES TR S&P 500 VAL ETF
COM
464287408
5377
37066
SH
SOLE
37066
0
0
ISHARES TR 10 YR INVST GRD
COM
464289511
174
3500
SH
SOLE
3500
0
0
IVERIC BIO INC COM
COM
46583P102
5134
239776
SH
SOLE
239776
0
0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1
BND
472145AD3
666
6700
PRN
SOLE
6700
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
COM
47759T100
6671
163195
SH
SOLE
163195
0
0
JOHNSON & JOHNSON
OPT
478160904
2571
394400
SH
Call
SOLE
394400
0
0
KALEYRA INC COM
COM
483379103
8
10234
SH
SOLE
10234
0
0
KIMBALL INTL INC CL B
COM
494274103
133
20452
SH
SOLE
20452
0
0
KIMCO RLTY CORP COM
COM
49446R109
2522
119057
SH
SOLE
119057
0
0
KINROSS GOLD CORP COM
COM
496902404
3748
916332
SH
SOLE
916332
0
0
KORE GROUP HLDGS INC COMMON STOCK
COM
50066V107
25
19622
SH
SOLE
19622
0
0
KOSMOS ENERGY LTD COM
COM
500688106
720
113163
SH
SOLE
113163
0
0
KRATOS DEFENSE & SEC SOLUTIO COM NEW
COM
50077B207
181
17586
SH
SOLE
17586
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
549
12393
SH
SOLE
12393
0
0
LKQ CORP COM
COM
501889208
632
11842
SH
SOLE
11842
0
0
LI AUTO INC
OPT
50202M902
20
400000
SH
Call
SOLE
400000
0
0
LAKELAND FINL CORP COM
COM
511656100
371
5078
SH
SOLE
5078
0
0
LANCASTER COLONY CORP COM
COM
513847103
2838
14383
SH
SOLE
14383
0
0
LAREDO PETROLEUM INC COM
COM
516806205
106
2070
SH
SOLE
2070
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
2361
9515
SH
SOLE
9515
0
0
LILLY ELI & CO
OPT
532457958
0
10300
SH
Put
SOLE
10300
0
0
LOCKHEED MARTIN CORP
OPT
539830909
615
77900
SH
Call
SOLE
77900
0
0
LUCID GROUP INC
OPT
549498953
12635
950000
SH
Put
SOLE
950000
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
1285
24639
SH
SOLE
24639
0
0
LUMENTUM HLDGS INC
OPT
55024U959
151
16600
SH
Put
SOLE
16600
0
0
MBIA INC COM
COM
55262C100
246
19136
SH
SOLE
19136
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
1031
30750
SH
SOLE
30750
0
0
MGP INGREDIENTS INC NEW NOTE 1.87511/1
BND
55303JAB2
384
3000
PRN
SOLE
3000
0
0
MP MATERIALS CORP COM CL A
COM
553368101
690
28401
SH
SOLE
28401
0
0
MARATHON DIGITAL HOLDINGS IN
OPT
565788956
12972
600000
SH
Put
SOLE
600000
0
0
MARATHON OIL CORP
OPT
565849906
39
300000
SH
Call
SOLE
300000
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
670
2402
SH
SOLE
2402
0
0
MATTEL INC COM
COM
577081102
601
33685
SH
SOLE
33685
0
0
MCDONALDS CORP
OPT
580135951
188
28400
SH
Put
SOLE
28400
0
0
MCGRATH RENTCORP COM
COM
580589109
108
1097
SH
SOLE
1097
0
0
MCKESSON CORP
OPT
58155Q903
369
30000
SH
Call
SOLE
30000
0
0
MERCK & CO INC
OPT
58933Y955
0
30800
SH
Put
SOLE
30800
0
0
MERSANA THERAPEUTICS INC COM
COM
59045L106
287
48931
SH
SOLE
48931
0
0
METLIFE INC COM
COM
59156R108
482
6659
SH
SOLE
6659
0
0
MICROSOFT CORP
OPT
594918904
15795
1943100
SH
Call
SOLE
1943100
0
0
MIDDLEBY CORP NOTE 1.000 9/0
BND
596278AB7
1402
11900
PRN
SOLE
11900
0
0
MISSION PRODUCE INC COM
COM
60510V108
146
12539
SH
SOLE
12539
0
0
MONDELEZ INTL INC CL A
COM
609207105
12769
191583
SH
SOLE
191583
0
0
MONEYGRAM INTL INC COM NEW
COM
60935Y208
1319
121111
SH
SOLE
121111
0
0
MONGODB INC NOTE 0.250 1/1
BND
60937PAD8
1063
9110
PRN
SOLE
9110
0
0
NCL CORP LTD NOTE 5.375 8/0
BND
62886HAX9
2237
21930
PRN
SOLE
21930
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
353
9761
SH
SOLE
9761
0
0
NETEASE INC
OPT
64110W902
25
104800
SH
Call
SOLE
104800
0
0
NEVRO CORP COM
COM
64157F103
165
4155
SH
SOLE
4155
0
0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
437
23252
SH
SOLE
23252
0
0
NISOURCE INC COM
COM
65473P105
883
32203
SH
SOLE
32203
0
0
NLIGHT INC COM
COM
65487K100
158
15574
SH
SOLE
15574
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
1167
4735
SH
SOLE
4735
0
0
NOVAVAX INC
OPT
670002951
2945
16500
SH
Put
SOLE
16500
0
0
NUTANIX INC NOTE 1/1
BND
67059NAB4
597
5920
PRN
SOLE
5920
0
0
NVIDIA CORPORATION
OPT
67066G904
8330
2400300
SH
Call
SOLE
2400300
0
0
NUSCALE PWR CORP CL A COM
COM
67079K100
166
16136
SH
SOLE
16136
0
0
NURIX THERAPEUTICS INC COM
COM
67080M103
257
23375
SH
SOLE
23375
0
0
OGE ENERGY CORP COM
COM
670837103
5631
142375
SH
SOLE
142375
0
0
OATLY GROUP AB SPONSORED ADS
COM
67421J108
38
21671
SH
SOLE
21671
0
0
1 800 FLOWERS COM INC CL A
COM
68243Q106
603
63121
SH
SOLE
63121
0
0
HILLMAN SOLUTIONS CORP COM
COM
431636109
278
38529
SH
SOLE
38529
0
0
HOME BANCORP INC COM
COM
43689E107
107
2683
SH
SOLE
2683
0
0
HOME DEPOT INC COM
COM
437076102
848
2686
SH
SOLE
2686
0
0
HONEYWELL INTL INC
OPT
438516906
1609
370000
SH
Call
SOLE
370000
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
118
3149
SH
SOLE
3149
0
0
NORDIC AMERICAN TANKERS LIMI COM
COM
G65773106
421
137674
SH
SOLE
137674
0
0
NORWEGIAN CRUISE LINE HLDG L
OPT
G66721904
0
19400
SH
Call
SOLE
19400
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
467
6866
SH
SOLE
6866
0
0
STERIS PLC SHS USD
COM
G8473T100
269
1456
SH
SOLE
1456
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
216
1286
SH
SOLE
1286
0
0
LIBERTY LATIN AMERICA LTD COM CL A
COM
G9001E102
107
14275
SH
SOLE
14275
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COM
H17182108
1111
27333
SH
SOLE
27333
0
0
AERCAP HOLDINGS NV
COM
N00985106
9858
169036
SH
SOLE
169036
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
347
4180
SH
SOLE
4180
0
0
YANDEX N V SHS CLASS A
COM
N97284108
0
58440
SH
SOLE
58440
0
0
CENNTRO ELECTRIC GROUP LIMIT ORD
COM
Q6519V120
17
39512
SH
SOLE
39512
0
0
GLOBAL SHIP LEASE INC NEW COM CL A
COM
Y27183600
290
17421
SH
SOLE
17421
0
0
SCORPIO TANKERS INC
COM
Y7542C130
185
3439
SH
SOLE
3439
0
0
SUN CMNTYS INC COM
COM
866674104
443
3100
SH
SOLE
3100
0
0
SUNRUN INC
OPT
86771W905
9
45000
SH
Call
SOLE
45000
0
0
SUPERIOR INDS INTL INC COM
COM
868168105
52
12400
SH
SOLE
12400
0
0
SYLVAMO CORP COMMON STOCK
COM
871332102
2251
46317
SH
SOLE
46317
0
0
SYNOPSYS INC COM
COM
871607107
11713
36684
SH
SOLE
36684
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
321
27983
SH
SOLE
27983
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
1216
16327
SH
SOLE
16327
0
0
TANDEM DIABETES CARE INC COM NEW
COM
875372203
846
18826
SH
SOLE
18826
0
0
TAPESTRY INC COM
COM
876030107
123
3225
SH
SOLE
3225
0
0
TARGET CORP
OPT
87612E956
1028
20400
SH
Put
SOLE
20400
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
16501
713999
SH
SOLE
713999
0
0
TAYLOR MORRISON HOME CORP COM
COM
87724P106
646
21269
SH
SOLE
21269
0
0
TECHTARGET INC COM
COM
87874R100
357
8097
SH
SOLE
8097
0
0
TELADOC HEALTH INC COM
COM
87918A105
1912
80861
SH
SOLE
80861
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
2252
24756
SH
SOLE
24756
0
0
THE ODP CORP COM
COM
88337F105
944
20719
SH
SOLE
20719
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
6657
35505
SH
SOLE
35505
0
0
TRIPADVISOR INC COM
COM
896945201
472
26266
SH
SOLE
26266
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
94
22796
SH
SOLE
22796
0
0
TURNING PT BRANDS INC COM
COM
90041L105
317
14663
SH
SOLE
14663
0
0
2SEVENTY BIO INC COMMON STOCK
COM
901384107
127
13533
SH
SOLE
13533
0
0
VNET GROUP INC SPONSORED ADS A
COM
90138A103
333
58800
SH
SOLE
58800
0
0
TWILIO INC CL A
COM
90138F102
850
17363
SH
SOLE
17363
0
0
2U INC COM
COM
90214J101
73
11715
SH
SOLE
11715
0
0
2U INC NOTE 2.250 5/0
BND
90214JAB7
2626
40580
PRN
SOLE
40580
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
373
1158
SH
SOLE
1158
0
0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
COM
90290N109
135
6913
SH
SOLE
6913
0
0
US BANCORP DEL COM NEW
COM
902973304
3772
86492
SH
SOLE
86492
0
0
UNDER ARMOUR INC CL A
COM
904311107
740
72876
SH
SOLE
72876
0
0
UNISYS CORP COM NEW
COM
909214306
168
32824
SH
SOLE
32824
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
688
16989
SH
SOLE
16989
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
755
30124
SH
SOLE
30124
0
0
VACASA INC CLASS A COM
COM
91854V107
81
64594
SH
SOLE
64594
0
0
VALERO ENERGY CORP COM
COM
91913Y100
122
964
SH
SOLE
964
0
0
VANECK ETF TRUST JUNIOR GOLD MINE
COM
92189F791
1002
28107
SH
SOLE
28107
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
COM
92206C102
1195
20672
SH
SOLE
20672
0
0
VECTOR GROUP LTD COM
COM
92240M108
182
15372
SH
SOLE
15372
0
0
VEEVA SYS INC CL A COM
COM
922475108
1480
9170
SH
SOLE
9170
0
0
VANGUARD INDEX FDS VALUE ETF
COM
922908744
10373
73895
SH
SOLE
73895
0
0
VERIZON COMMUNICATIONS INC
OPT
92343V904
167
505500
SH
Call
SOLE
505500
0
0
VERITIV CORP COM
COM
923454102
686
5633
SH
SOLE
5633
0
0
VERVE THERAPEUTICS INC COM
COM
92539P101
297
15346
SH
SOLE
15346
0
0
VIAD CORP COM
COM
92552R406
121
4959
SH
SOLE
4959
0
0
VINCO VENTURES INC COM
COM
927330100
31
67373
SH
SOLE
67373
0
0
VIVINT SMART HOME INC COM CL A
COM
928542109
434
36498
SH
SOLE
36498
0
0
VROOM INC COM
COM
92918V109
48
47002
SH
SOLE
47002
0
0
VUZIX CORP COM NEW
COM
92921W300
96
26285
SH
SOLE
26285
0
0
WP CAREY INC COM
COM
92936U109
2720
34801
SH
SOLE
34801
0
0
WABTEC COM
COM
929740108
319
3192
SH
SOLE
3192
0
0
WALMART INC
OPT
931142953
85
75200
SH
Put
SOLE
75200
0
0
ELME COMMUNITIES SH BEN INT
COM
939653101
285
16005
SH
SOLE
16005
0
0
WASHINGTON TR BANCORP INC COM
COM
940610108
191
4048
SH
SOLE
4048
0
0
WATSCO INC COM
COM
942622200
1579
6331
SH
SOLE
6331
0
0
WAYFAIR INC NOTE 1.12511/0
BND
94419LAD3
644
7500
PRN
SOLE
7500
0
0
WILLSCOT MOBIL MINI HLDNG CO COM CL A
COM
971378104
395
8752
SH
SOLE
8752
0
0
WINNEBAGO INDS INC NOTE 1.500 4/0
BND
974637AB6
1289
12220
PRN
SOLE
12220
0
0
WORKIVA INC COM CL A
COM
98139A105
666
7934
SH
SOLE
7934
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
718
10478
SH
SOLE
10478
0
0
XCEL ENERGY INC COM
COM
98389B100
22137
315748
SH
SOLE
315748
0
0
YAMANA GOLD INC COM
COM
98462Y100
330
59519
SH
SOLE
59519
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
5787
105893
SH
SOLE
105893
0
0
ZURN ELKAY WATER SOLNS CORP COM
COM
98983L108
2155
101884
SH
SOLE
101884
0
0
CONSTELLIUM SE CL A
COM
F21107101
204
17273
SH
SOLE
17273
0
0
ALLEGION PLC ORD
COM
G0176J109
3755
35675
SH
SOLE
35675
0
0
AMDOCS LTD
COM
G02602103
7667
84340
SH
SOLE
84340
0
0
AMBARELLA INC
COM
G037AX101
1793
21804
SH
SOLE
21804
0
0
ENSTAR GROUP LIMITED
COM
G3075P101
262
1135
SH
SOLE
1135
0
0
HORIZON THERAPEUTICS PUB L
COM
G46188101
209
1835
SH
SOLE
1835
0
0
ICON PLC
COM
G4705A100
3332
17153
SH
SOLE
17153
0
0
WEATHERFORD INTL PLC ORD
COM
G48833118
394
7730
SH
SOLE
7730
0
0
INVESCO LTD
COM
G491BT108
1031
57291
SH
SOLE
57291
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
570
30131
SH
SOLE
30131
0
0
APTIV PLC
COM
G6095L109
965
10358
SH
SOLE
10358
0
0
LIBERTY LATIN AMERICA LTD COM CL C
COM
G9001E128
386
50765
SH
SOLE
50765
0
0
FREYR BATTERY
COM
L4135L100
221
25500
SH
SOLE
25500
0
0
FIVERR INTL LTD ORD
COM
M4R82T106
1365
46841
SH
SOLE
46841
0
0
ICL GROUP LTD
COM
M53213100
457
62459
SH
SOLE
62459
0
0
ATAI LIFE SCIENCES NV
COM
N0731H103
216
81193
SH
SOLE
81193
0
0
FERRARI N V COM
COM
N3167Y103
980
4577
SH
SOLE
4577
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
143
13464
SH
SOLE
13464
0
0
PIPER SANDLER COMPANIES COM
COM
724078100
142
1094
SH
SOLE
1094
0
0
PLAYSTUDIOS INC CLASS A COM
COM
72815G108
56
14414
SH
SOLE
14414
0
0
POINT BIOPHARMA GLOBAL INC COM
COM
730541109
217
29744
SH
SOLE
29744
0
0
PRECIGEN INC COM
COM
74017N105
54
35326
SH
SOLE
35326
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
208
9473
SH
SOLE
9473
0
0
PRIVIA HEALTH GROUP INC COM
COM
74276R102
366
16127
SH
SOLE
16127
0
0
PROGYNY INC COM
COM
74340E103
928
29798
SH
SOLE
29798
0
0
PROSHARES TR ONLINE RTL ETF
COM
74347B169
7080
250000
SH
SOLE
250000
0
0
PROSHARES TR ULTRAPRO SHT QQQ
COM
74347G432
2524
46737
SH
SOLE
46737
0
0
PROSHARES TR ULTRAPRO QQQ
COM
74347X831
1063
61426
SH
SOLE
61426
0
0
PROVENTION BIO INC COM
COM
74374N102
109
10354
SH
SOLE
10354
0
0
QORVO INC
OPT
74736K951
408
5000
SH
Put
SOLE
5000
0
0
QUANTA SVCS INC COM
COM
74762E102
126
887
SH
SOLE
887
0
0
QUANTUMSCAPE CORP COM CL A
COM
74767V109
6180
1089951
SH
SOLE
1089951
0
0
QUDIAN INC ADR
COM
747798106
1501
1575097
SH
SOLE
1575097
0
0
REV GROUP INC COM
COM
749527107
101
7975
SH
SOLE
7975
0
0
RAMBUS INC DEL COM
COM
750917106
2682
74871
SH
SOLE
74871
0
0
RALPH LAUREN CORP
OPT
751212951
91
12000
SH
Put
SOLE
12000
0
0
RANPAK HOLDINGS CORP COM CL A
COM
75321W103
86
14885
SH
SOLE
14885
0
0
RAPID7 INC NOTE 0.250 3/1
BND
753422AF1
725
9250
PRN
SOLE
9250
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
451
4219
SH
SOLE
4219
0
0
REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1
BND
75606DAP6
1449
20630
PRN
SOLE
20630
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
339
15739
SH
SOLE
15739
0
0
RESOLUTE FST PRODS INC COM
COM
76117W109
1571
72751
SH
SOLE
72751
0
0
RINGCENTRAL INC CL A
COM
76680R206
157
4424
SH
SOLE
4424
0
0
ROBERT HALF INTL INC COM
COM
770323103
694
9402
SH
SOLE
9402
0
0
RUBIUS THERAPEUTICS INC COM
COM
78116T103
4
22226
SH
SOLE
22226
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
128
2272
SH
SOLE
2272
0
0
SPDR S&P 500 ETF TR
OPT
78462F903
1951
288000
SH
Call
SOLE
288000
0
0
SPDR INDEX SHS FDS EURO STOXX 50
COM
78463X202
6376
164766
SH
SOLE
164766
0
0
SPDR SER TR S&P RETAIL ETF
COM
78464A714
804
13300
SH
SOLE
13300
0
0
SALESFORCE INC
OPT
79466L952
1638
18100
SH
Put
SOLE
18100
0
0
SEABRIDGE GOLD INC COM
COM
811916105
323
25709
SH
SOLE
25709
0
0
SILICON LABORATORIES INC COM
COM
826919102
1566
11543
SH
SOLE
11543
0
0
SILVERCORP METALS INC COM
COM
82835P103
59
20098
SH
SOLE
20098
0
0
SIMULATIONS PLUS INC COM
COM
829214105
749
20478
SH
SOLE
20478
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
19807
3391682
SH
SOLE
3391682
0
0
SMITH A O CORP COM
COM
831865209
1536
26838
SH
SOLE
26838
0
0
SOFI TECHNOLOGIES INC COM
COM
83406F102
6009
1303390
SH
SOLE
1303390
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
283
5741
SH
SOLE
5741
0
0
SOUTH PLAINS FINANCIAL INC COM
COM
83946P107
105
3806
SH
SOLE
3806
0
0
SOUTHERN CO COM
COM
842587107
944
13214
SH
SOLE
13214
0
0
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
487
51805
SH
SOLE
51805
0
0
SPRINGWORKS THERAPEUTICS INC COM
COM
85205L107
141
5403
SH
SOLE
5403
0
0
STANDEX INTL CORP COM
COM
854231107
533
5207
SH
SOLE
5207
0
0
STATE STR CORP COM
COM
857477103
8566
110427
SH
SOLE
110427
0
0
STERLING INFRASTRUCTURE INC COM
COM
859241101
339
10335
SH
SOLE
10335
0
0
SUMO LOGIC INC COM
COM
86646P103
262
32307
SH
SOLE
32307
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
4227
133213
SH
SOLE
133213
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
2569
265948
SH
SOLE
265948
0
0
SUTRO BIOPHARMA INC COM
COM
869367102
154
19009
SH
SOLE
19009
0
0
TD SYNNEX CORPORATION COM
COM
87162W100
996
10517
SH
SOLE
10517
0
0
TJX COS INC NEW
OPT
872540909
95
50000
SH
Call
SOLE
50000
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
129
7169
SH
SOLE
7169
0
0
TARGA RES CORP COM
COM
87612G101
448
6102
SH
SOLE
6102
0
0
TASKUS INC CLASS A COM
COM
87652V109
117
6949
SH
SOLE
6949
0
0
TATTOOED CHEF INC COM CL A
COM
87663X102
58
46866
SH
SOLE
46866
0
0
TEGNA INC COM
COM
87901J105
1129
53292
SH
SOLE
53292
0
0
TELEFLEX INCORPORATED COM
COM
879369106
737
2954
SH
SOLE
2954
0
0
TENABLE HLDGS INC COM
COM
88025T102
1217
31907
SH
SOLE
31907
0
0
TEREX CORP NEW COM
COM
880779103
657
15376
SH
SOLE
15376
0
0
TERRAN ORBITAL CORPORATION COM
COM
88105P103
29
18207
SH
SOLE
18207
0
0
TERRENO RLTY CORP COM
COM
88146M101
859
15108
SH
SOLE
15108
0
0
TESLA INC COM
COM
88160R101
106797
867003
SH
SOLE
867003
0
0
TIMKEN CO COM
COM
887389104
867
12271
SH
SOLE
12271
0
0
TITAN MACHY INC COM
COM
88830R101
461
11614
SH
SOLE
11614
0
0
TRAVELCENTERS OF AMERICA INC COM NEW
COM
89421B109
210
4700
SH
SOLE
4700
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
311
6302
SH
SOLE
6302
0
0
TREX CO INC COM
COM
89531P105
1476
34868
SH
SOLE
34868
0
0
TRINET GROUP INC COM
COM
896288107
3119
46009
SH
SOLE
46009
0
0
TRUECAR INC COM
COM
89785L107
64
25457
SH
SOLE
25457
0
0
22ND CENTY GROUP INC COM
COM
90137F103
29
31637
SH
SOLE
31637
0
0
ULTA BEAUTY INC
OPT
90384S903
1530
42500
SH
Call
SOLE
42500
0
0
UNDER ARMOUR INC CL C
COM
904311206
6068
680215
SH
SOLE
680215
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
3608
95715
SH
SOLE
95715
0
0
UNITED PARCEL SERVICE INC
OPT
911312956
114
20900
SH
Put
SOLE
20900
0
0
UNITED RENTALS INC COM
COM
911363109
5648
15892
SH
SOLE
15892
0
0
UNITED STS OIL FD LP UNITS
COM
91232N207
574
8186
SH
SOLE
8186
0
0
UNITED STATES STL CORP NEW
OPT
912909958
39
90600
SH
Put
SOLE
90600
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
582
1097
SH
SOLE
1097
0
0
UR-ENERGY INC COM
COM
91688R108
22
18892
SH
SOLE
18892
0
0
VANDA PHARMACEUTICALS INC COM
COM
921659108
910
123125
SH
SOLE
123125
0
0
V2X INC COM
COM
92242T101
496
12010
SH
SOLE
12010
0
0
VELODYNE LIDAR INC COM
COM
92259F101
51
69638
SH
SOLE
69638
0
0
VENTYX BIOSCIENCES INC COM
COM
92332V107
262
7975
SH
SOLE
7975
0
0
VERTEX PHARMACEUTICALS INC
OPT
92532F900
6
10000
SH
Call
SOLE
10000
0
0
VICTORY CAP HLDGS INC COM CL A
COM
92645B103
126
4704
SH
SOLE
4704
0
0
VIKING THERAPEUTICS INC COM
COM
92686J106
100
10684
SH
SOLE
10684
0
0
WD 40 CO COM
COM
929236107
1114
6909
SH
SOLE
6909
0
0
WARRIOR MET COAL INC COM
COM
93627C101
157
4529
SH
SOLE
4529
0
0
WEBER INC CL A
COM
94770D102
88
10888
SH
SOLE
10888
0
0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
COM
958669103
463
17261
SH
SOLE
17261
0
0
WIDEOPENWEST INC COM
COM
96758W101
107
11786
SH
SOLE
11786
0
0
WISDOMTREE TR INDIA ERNGS FD
COM
97717W422
4927
151180
SH
SOLE
151180
0
0
WYNN RESORTS LTD COM
COM
983134107
237
2877
SH
SOLE
2877
0
0
XENCOR INC COM
COM
98401F105
854
32801
SH
SOLE
32801
0
0
YUM BRANDS INC COM
COM
988498101
1174
9168
SH
SOLE
9168
0
0
ZILLOW GROUP INC NOTE 2.750 5/1
BND
98954MAH4
1599
16800
PRN
SOLE
16800
0
0
AXIS CAP HLDGS LTD
COM
G0692U109
230
4255
SH
SOLE
4255
0
0
BORR DRILLING LTD
COM
G1466R173
198
39831
SH
SOLE
39831
0
0
DLOCAL LTD CLASS A COM
COM
G29018101
467
29967
SH
SOLE
29967
0
0
ESSENT GROUP LTD COM
COM
G3198U102
137
3530
SH
SOLE
3530
0
0
HELEN OF TROY LTD COM
COM
G4388N106
810
7301
SH
SOLE
7301
0
0
NU HLDGS LTD ORD SHS CL A
COM
G6683N103
207
50785
SH
SOLE
50785
0
0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES
COM
G7614L109
3
21573
SH
SOLE
21573
0
0
TECHNIPFMC PLC COM
COM
G87110105
145
11914
SH
SOLE
11914
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
421
13562
SH
SOLE
13562
0
0
TRITON INTL LTD CL A
COM
G9078F107
438
6373
SH
SOLE
6373
0
0
MILLICOM INTL CELLULAR S A COM STK
COM
L6388F110
155
12233
SH
SOLE
12233
0
0
PERIMETER SOLUTIONS SA COMMON STOCK
COM
L7579L106
365
39945
SH
SOLE
39945
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
1525
19318
SH
SOLE
19318
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
3103
23934
SH
SOLE
23934
0
0
NANO X IMAGING LTD ORD
COM
M70700105
129
17442
SH
SOLE
17442
0
0
ERMENEGILDO ZEGNA N V ORD
COM
N30577105
118
11249
SH
SOLE
11249
0
0
ATLAS CORP SHARES
COM
Y0436Q109
111
7246
SH
SOLE
7246
0
0
EAGLE BULK SHIPPING INC COM
COM
Y2187A150
301
6029
SH
SOLE
6029
0
0
FLEX LTD ORD
COM
Y2573F102
351
16363
SH
SOLE
16363
0
0
DHT HOLDINGS INC SHS NEW
COM
Y2065G121
577
64959
SH
SOLE
64959
0
0
DORIAN LPG LTD SHS USD
COM
Y2106R110
331
17447
SH
SOLE
17447
0
0
INTERNATIONAL SEAWAYS INC COM
COM
Y41053102
634
17138
SH
SOLE
17138
0
0
STAR BULK CARRIERS CORP. SHS PAR
COM
Y8162K204
270
14026
SH
SOLE
14026
0
0
NUVASIVE INC COM
COM
670704105
976
23677
SH
SOLE
23677
0
0
OSI SYSTEMS INC COM
COM
671044105
524
6594
SH
SOLE
6594
0
0
OCCIDENTAL PETE CORP
OPT
674599955
378
109800
SH
Put
SOLE
109800
0
0
OCUGEN INC COM
COM
67577C105
13
10135
SH
SOLE
10135
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
1795
6325
SH
SOLE
6325
0
0
OMNICELL COM COM
COM
68213N109
3650
72385
SH
SOLE
72385
0
0
OMNIAB INC COM
COM
68218J103
755
209774
SH
SOLE
209774
0
0
1LIFE HEALTHCARE INC COM
COM
68269G107
328
19658
SH
SOLE
19658
0
0
ORACLE CORP
OPT
68389X905
43
41400
SH
Call
SOLE
41400
0
0
BARK INC COM
COM
68622E104
227
152674
SH
SOLE
152674
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1992
25440
SH
SOLE
25440
0
0
OVINTIV INC COM
COM
69047Q102
2825
55706
SH
SOLE
55706
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
216
2926
SH
SOLE
2926
0
0
PAYCHEX INC
OPT
704326907
70
109000
SH
Call
SOLE
109000
0
0
PAYPAL HLDGS INC
OPT
70450Y903
1329
717400
SH
Call
SOLE
717400
0
0
PEABODY ENERGY CORP COM
COM
704551100
342
12928
SH
SOLE
12928
0
0
PERFICIENT INC COM
COM
71375U101
546
7826
SH
SOLE
7826
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
489
6664
SH
SOLE
6664
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
COM
72651A207
743
59707
SH
SOLE
59707
0
0
PLANET FITNESS INC CL A
COM
72703H101
480
6092
SH
SOLE
6092
0
0
POLYMET MNG CORP COM NEW
COM
731916409
29
10778
SH
SOLE
10778
0
0
PRESTIGE CONSMR HEALTHCARE I COM
COM
74112D101
859
13717
SH
SOLE
13717
0
0
PROSHARES TR S&P KENSHO CLEA
COM
74347G515
756
25000
SH
SOLE
25000
0
0
PROSHARES TR ULTRPRO S&P500
COM
74347X864
902
27529
SH
SOLE
27529
0
0
PROSHARES TR II ULTRA BLOOMBERG
COM
74347Y870
137
7700
SH
SOLE
7700
0
0
PROSHARES TR PET CARE ETF
COM
74348A145
1436
30491
SH
SOLE
30491
0
0
PROTO LABS INC COM
COM
743713109
979
38364
SH
SOLE
38364
0
0
PUBLIC STORAGE COM
COM
74460D109
1911
6820
SH
SOLE
6820
0
0
PUBMATIC INC COM CL A
COM
74467Q103
409
31897
SH
SOLE
31897
0
0
QUALCOMM INC
OPT
747525903
1
56200
SH
Call
SOLE
56200
0
0
QUALCOMM INC
OPT
747525953
3151
146700
SH
Put
SOLE
146700
0
0
RLJ LODGING TR COM
COM
74965L101
438
41345
SH
SOLE
41345
0
0
ANYWHERE REAL ESTATE INC COM
COM
75605Y106
171
26758
SH
SOLE
26758
0
0
RELAY THERAPEUTICS INC COM
COM
75943R102
261
17450
SH
SOLE
17450
0
0
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
818
49699
SH
SOLE
49699
0
0
RESTAURANT BRANDS INTL INC
OPT
76131D953
6
20700
SH
Put
SOLE
20700
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
238
15849
SH
SOLE
15849
0
0
RIGETTI COMING INC COMMON STOCK
COM
76655K103
30
40665
SH
SOLE
40665
0
0
ROYAL BK CDA SUSTAINABL COM
COM
780087102
1075
11435
SH
SOLE
11435
0
0
RYERSON HLDG CORP COM
COM
783754104
246
8126
SH
SOLE
8126
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
1138
13917
SH
SOLE
13917
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
153
546
SH
SOLE
546
0
0
SPS COMM INC COM
COM
78463M107
984
7661
SH
SOLE
7661
0
0
SPDR GOLD TR GOLD
COM
78463V107
127279
750289
SH
SOLE
750289
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
COM
78463X863
5710
213300
SH
SOLE
213300
0
0
SPDR SER TR NUVEEN BLOOMBERG
COM
78464A284
15582
318200
SH
SOLE
318200
0
0
SPDR SER TR S&P BIOTECH
COM
78464A870
4998
60215
SH
SOLE
60215
0
0
SPDR SER TR
OPT
78468R956
31
220200
SH
Put
SOLE
220200
0
0
ST JOE CO COM
COM
790148100
236
6106
SH
SOLE
6106
0
0
MATIV HOLDINGS INC COM
COM
808541106
148
7059
SH
SOLE
7059
0
0
SCIENCE APPLICATIONS INTL CO COM
COM
808625107
542
4882
SH
SOLE
4882
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
7331
94378
SH
SOLE
94378
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
122543
1247768
SH
SOLE
1247768
0
0
SERVICENOW INC COM
COM
81762P102
3865
9954
SH
SOLE
9954
0
0
SHAKE SHACK INC
OPT
819047901
4
11500
SH
Call
SOLE
11500
0
0
SHUTTLE PHARMACTCLS HLDGS IN COM
COM
825693203
33
16899
SH
SOLE
16899
0
0
SIMPSON MFG INC COM
COM
829073105
974
10988
SH
SOLE
10988
0
0
SKILLSOFT CORP CL A
COM
83066P200
20
15017
SH
SOLE
15017
0
0
SMARTFINANCIAL INC COM NEW
COM
83190L208
182
6625
SH
SOLE
6625
0
0
SNAP INC
OPT
83304A906
1
139200
SH
Call
SOLE
139200
0
0
SNOWFLAKE INC
OPT
833445909
9
11700
SH
Call
SOLE
11700
0
0
SNOWFLAKE INC
OPT
833445959
671
4100
SH
Put
SOLE
4100
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
9626
285879
SH
SOLE
285879
0
0
SPLUNK INC
OPT
848637904
3687
1089500
SH
Call
SOLE
1089500
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
118
16329
SH
SOLE
16329
0
0
SUMMIT MATLS INC CL A
COM
86614U100
768
27046
SH
SOLE
27046
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
204
23696
SH
SOLE
23696
0
0
SUNPOWER CORP COM
COM
867652406
391
21689
SH
SOLE
21689
0
0
TFS FINL CORP COM
COM
87240R107
104
7249
SH
SOLE
7249
0
0
TPG RE FIN TR INC COM
COM
87266M107
134
19805
SH
SOLE
19805
0
0
TAIWAN SEMICONDUCTOR MFG LTD
OPT
874039950
1879
61700
SH
Put
SOLE
61700
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
260
2500
SH
SOLE
2500
0
0
TARGET CORP
OPT
87612E906
156
18200
SH
Call
SOLE
18200
0
0
TECK RESOURCES LTD CL B
COM
878742204
264
6989
SH
SOLE
6989
0
0
TENNANT CO COM
COM
880345103
626
10162
SH
SOLE
10162
0
0
TERADATA CORP DEL COM
COM
88076W103
180
5355
SH
SOLE
5355
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
COM
881624209
1451
159083
SH
SOLE
159083
0
0
TEXAS INSTRS INC
OPT
882508954
445
23200
SH
Put
SOLE
23200
0
0
SOUTHERN COPPER CORP COM
COM
84265V105
5193
85983
SH
SOLE
85983
0
0
SOUTHWEST AIRLS CO
OPT
844741908
4
377300
SH
Call
SOLE
377300
0
0
SOUTHWEST GAS HLDGS INC COM
COM
844895102
235
3796
SH
SOLE
3796
0
0
BLOCK INC
OPT
852234953
15376
607400
SH
Put
SOLE
607400
0
0
STARBUCKS CORP
OPT
855244909
208
125100
SH
Call
SOLE
125100
0
0
STEPAN CO COM
COM
858586100
313
2944
SH
SOLE
2944
0
0
STOCK YDS BANCORP INC COM
COM
861025104
234
3602
SH
SOLE
3602
0
0
STORE CAP CORP COM
COM
862121100
1297
40446
SH
SOLE
40446
0
0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1
BND
866082AA8
492
5800
PRN
SOLE
5800
0
0
SUPER MICRO COMER INC COM
COM
86800U104
139
1687
SH
SOLE
1687
0
0
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
446
12503
SH
SOLE
12503
0
0
SYNDAX PHARMACEUTICALS INC COM
COM
87164F105
176
6899
SH
SOLE
6899
0
0
SYNCHRONY FINANCIAL COM
COM
87165B103
703
21384
SH
SOLE
21384
0
0
TJX COS INC NEW COM
COM
872540109
735
9232
SH
SOLE
9232
0
0
T-MOBILE US INC
OPT
872590904
666
948000
SH
Call
SOLE
948000
0
0
TPG INC COM CL A
COM
872657101
143
5153
SH
SOLE
5153
0
0
TAIWAN SEMICONDUCTOR MFG LTD
OPT
874039900
194
82300
SH
Call
SOLE
82300
0
0
TANGO THERAPEUTICS INC COM
COM
87583X109
134
18466
SH
SOLE
18466
0
0
TARGET CORP COM
COM
87612E106
3300
22144
SH
SOLE
22144
0
0
TARGET HOSPITALITY CORP COM
COM
87615L107
118
7821
SH
SOLE
7821
0
0
TEJON RANCH CO COM
COM
879080109
143
7576
SH
SOLE
7576
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
726
1815
SH
SOLE
1815
0
0
10X GENOMICS INC CL A COM
COM
88025U109
1041
28557
SH
SOLE
28557
0
0
TESLA INC
OPT
88160R951
403560
4377500
SH
Put
SOLE
4377500
0
0
TEXAS INSTRS INC COM
COM
882508104
9397
56873
SH
SOLE
56873
0
0
TEXAS INSTRS INC
OPT
882508904
362
264900
SH
Call
SOLE
264900
0
0
TEXAS PACIFIC LAND CORPORATI COM
COM
88262P102
1493
637
SH
SOLE
637
0
0
TEXTRON INC COM
COM
883203101
176
2484
SH
SOLE
2484
0
0
THREDUP INC CL A
COM
88556E102
63
48321
SH
SOLE
48321
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
246
6758
SH
SOLE
6758
0
0
TRIMAS CORP COM NEW
COM
896215209
303
10913
SH
SOLE
10913
0
0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1
BND
902252AB1
4928
52880
PRN
SOLE
52880
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
COM
910873405
1218
186459
SH
SOLE
186459
0
0
UNITED PARCEL SERVICE INC
OPT
911312906
148
83000
SH
Call
SOLE
83000
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
4099
14740
SH
SOLE
14740
0
0
UNITY SOFTWARE INC COM
COM
91332U101
526
18409
SH
SOLE
18409
0
0
UNITY SOFTWARE INC NOTE 11/1
BND
91332UAB7
1702
22500
PRN
SOLE
22500
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
4081
37774
SH
SOLE
37774
0
0
VEON LTD SPONSORED ADR
COM
91822M106
35
71988
SH
SOLE
71988
0
0
VALE S A SPONSORED ADS
COM
91912E105
5332
314202
SH
SOLE
314202
0
0
VALE S A
OPT
91912E905
1973
873900
SH
Call
SOLE
873900
0
0
VANECK ETF TRUST VANECK RUSSIA ET
COM
92189F403
3967
702151
SH
SOLE
702151
0
0
VANECK ETF TRUST
OPT
92189F956
1515
168800
SH
Put
SOLE
168800
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
COM
92206C409
594
7894
SH
SOLE
7894
0
0
VELO3D INC COMMON STOCK
COM
92259N104
24
13152
SH
SOLE
13152
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
33582
852331
SH
SOLE
852331
0
0
VERU INC COM
COM
92536C103
205
38895
SH
SOLE
38895
0
0
VIASAT INC COM
COM
92552V100
209
6619
SH
SOLE
6619
0
0
VIATRIS INC COM
COM
92556V106
3701
332566
SH
SOLE
332566
0
0
VIRGIN GALACTIC HOLDINGS INC COM
COM
92766K106
5675
1630771
SH
SOLE
1630771
0
0
VOYA FINANCIAL INC COM
COM
929089100
3678
59819
SH
SOLE
59819
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1749
46827
SH
SOLE
46827
0
0
WAYFAIR INC CL A
COM
94419L101
1165
35413
SH
SOLE
35413
0
0
WENDYS CO COM
COM
95058W100
230
10184
SH
SOLE
10184
0
0
WERNER ENTERPRISES INC COM
COM
950755108
1660
41240
SH
SOLE
41240
0
0
WESBANCO INC COM
COM
950810101
317
8559
SH
SOLE
8559
0
0
WESTERN DIGITAL CORP.
OPT
958102905
8
250000
SH
Call
SOLE
250000
0
0
WESTERN UN CO COM
COM
959802109
316
22936
SH
SOLE
22936
0
0
WILLIAMS SONOMA INC COM
COM
969904101
117
1021
SH
SOLE
1021
0
0
WINGSTOP INC COM
COM
974155103
1814
13179
SH
SOLE
13179
0
0
WIPRO LTD SPON ADR 1 SH
COM
97651M109
54850
11770412
SH
SOLE
11770412
0
0
WORKHORSE GROUP INC COM NEW
COM
98138J206
27
17660
SH
SOLE
17660
0
0
XPO INC COM
COM
983793100
473
14210
SH
SOLE
14210
0
0
XENIA HOTELS & RESORTS INC COM
COM
984017103
293
22238
SH
SOLE
22238
0
0
ZAI LAB LTD ADR
COM
98887Q104
590
19203
SH
SOLE
19203
0
0
ZIPRECRUITER INC CL A
COM
98980B103
279
16979
SH
SOLE
16979
0
0
ZSCALER INC COM
COM
98980G102
10607
94787
SH
SOLE
94787
0
0
ZSCALER INC NOTE 0.125 7/0
BND
98980GAB8
1668
16000
PRN
SOLE
16000
0
0
DEUTSCHE BANK A G NAMEN AKT
COM
D18190898
750
65062
SH
SOLE
65062
0
0
AMCOR PLC ORD
COM
G0250X107
6049
507911
SH
SOLE
507911
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
2839
111479
SH
SOLE
111479
0
0
BUNGE LIMITED COM
COM
G16962105
718
7201
SH
SOLE
7201
0
0
CREDICORP LTD COM
COM
G2519Y108
12258
90360
SH
SOLE
90360
0
0
FTAI AVIATION LTD
COM
G3730V105
197
11498
SH
SOLE
11498
0
0
GLOBALFOUNDRIES INC ORDINARY SHARES
COM
G39387108
5765
106978
SH
SOLE
106978
0
0
GOLDEN OCEAN GROUP LTD SHS NEW
COM
G39637205
127
14565
SH
SOLE
14565
0
0
JOBY AVIATION INC COMMON STOCK
COM
G65163100
267
79733
SH
SOLE
79733
0
0
NOVOCURE LTD ORD
COM
G6674U108
617
8415
SH
SOLE
8415
0
0
TRANSMEDICS GROUP INC COM
COM
89377M109
414
6706
SH
SOLE
6706
0
0
TRIP COM GROUP LTD ADS
COM
89677Q107
76193
2214911
SH
SOLE
2214911
0
0
TRUSTMARK CORP COM
COM
898402102
1824
52237
SH
SOLE
52237
0
0
TUTOR PERINI CORP COM
COM
901109108
195
25793
SH
SOLE
25793
0
0
23ANDME HOLDING CO CLASS A COM
COM
90138Q108
80
36840
SH
SOLE
36840
0
0
UDEMY INC COM
COM
902685106
404
38289
SH
SOLE
38289
0
0
ULTA BEAUTY INC COM
COM
90384S303
123
262
SH
SOLE
262
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
1104
23827
SH
SOLE
23827
0
0
UNION PAC CORP COM
COM
907818108
545
2634
SH
SOLE
2634
0
0
UNITEDHEALTH GROUP INC
OPT
91324P902
4429
268300
SH
Call
SOLE
268300
0
0
UNITI GROUP INC COM
COM
91325V108
599
108391
SH
SOLE
108391
0
0
UNITY SOFTWARE INC
OPT
91332U951
1754
20200
SH
Put
SOLE
20200
0
0
UNIVERSAL TECHNICAL INST INC COM
COM
913915104
69
10312
SH
SOLE
10312
0
0
UPSTART HLDGS INC
OPT
91680M957
22639
1030000
SH
Put
SOLE
1030000
0
0
URANIUM ENERGY CORP COM
COM
916896103
1004
258730
SH
SOLE
258730
0
0
UTZ BRANDS INC COM CL A
COM
918090101
104
6555
SH
SOLE
6555
0
0
VAALCO ENERGY INC COM NEW
COM
91851C201
500
109752
SH
SOLE
109752
0
0
VALERO ENERGY CORP
OPT
91913Y950
4
30700
SH
Put
SOLE
30700
0
0
VALMONT INDS INC COM
COM
920253101
2931
8865
SH
SOLE
8865
0
0
VALVOLINE INC COM
COM
92047W101
659
20192
SH
SOLE
20192
0
0
VARONIS SYS INC COM
COM
922280102
168
7034
SH
SOLE
7034
0
0
VAXART INC COM NEW
COM
92243A200
47
48470
SH
SOLE
48470
0
0
VERRA MOBILITY CORP CL A COM STK
COM
92511U102
819
59253
SH
SOLE
59253
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
5327
18445
SH
SOLE
18445
0
0
PARAMOUNT GLOBAL CLASS B COM
COM
92556H206
219
12993
SH
SOLE
12993
0
0
VICI PPTYS INC COM
COM
925652109
3019
93176
SH
SOLE
93176
0
0
VICOR CORP COM
COM
925815102
522
9718
SH
SOLE
9718
0
0
VIR BIOTECHNOLOGY INC COM
COM
92764N102
169
6663
SH
SOLE
6663
0
0
VIRIDIAN THERAPEUTICS INC COM
COM
92790C104
192
6569
SH
SOLE
6569
0
0
VISTEON CORP COM NEW
COM
92839U206
805
6150
SH
SOLE
6150
0
0
VISTAGEN THERAPEUTICS INC COM NEW
COM
92840H202
2
21228
SH
SOLE
21228
0
0
WPP PLC NEW ADR
COM
92937A102
233
4743
SH
SOLE
4743
0
0
WALMART INC COM
COM
931142103
8851
62420
SH
SOLE
62420
0
0
WASTE MGMT INC DEL COM
COM
94106L109
478
3045
SH
SOLE
3045
0
0
WEIBO CORP SPONSORED ADR
COM
948596101
262
13677
SH
SOLE
13677
0
0
WEIS MKTS INC COM
COM
948849104
487
5920
SH
SOLE
5920
0
0
WESCO INTL INC COM
COM
95082P105
156
1247
SH
SOLE
1247
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
1479
6286
SH
SOLE
6286
0
0
WESTLAKE CORPORATION COM
COM
960413102
399
3887
SH
SOLE
3887
0
0
WEWORK INC CL A
COM
96209A104
1394
975060
SH
SOLE
975060
0
0
WHIRLPOOL CORP COM
COM
963320106
144
1020
SH
SOLE
1020
0
0
WILLIAMS COS INC COM
COM
969457100
385
11714
SH
SOLE
11714
0
0
WOODWARD INC COM
COM
980745103
844
8738
SH
SOLE
8738
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
COM
984245100
395
42977
SH
SOLE
42977
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
426
13214
SH
SOLE
13214
0
0
ZOETIS INC CL A
COM
98978V103
2105
14361
SH
SOLE
14361
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
COM
98980F104
104
3457
SH
SOLE
3457
0
0
ZOOM VIDEO COMMUNICATIONS IN
OPT
98980L951
305
10600
SH
Put
SOLE
10600
0
0
ALKERMES PLC
COM
G01767105
395
15102
SH
SOLE
15102
0
0
ARCH CAP GROUP LTD ORD
COM
G0450A105
420
6695
SH
SOLE
6695
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
41202
154406
SH
SOLE
154406
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT
COM
G16258108
443
17488
SH
SOLE
17488
0
0
CAZOO GROUP LTD COM
COM
G2007L105
2
15000
SH
SOLE
15000
0
0
CLARIVATE PLC ORD
COM
G21810109
756
90656
SH
SOLE
90656
0
0
DOGNESS INTERNATIONAL CORP COM CL A
COM
G2788T103
294
303193
SH
SOLE
303193
0
0
INTERNATIONAL GAME TECHNOLOG SHS USD
COM
G4863A108
152
6716
SH
SOLE
6716
0
0
NOBLE CORP PLC ORD SHS A
COM
G65431127
881
23369
SH
SOLE
23369
0
0
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
1991
162630
SH
SOLE
162630
0
0
PANGAEA LOGISTICS SOLUTION L
COM
G6891L105
162
31546
SH
SOLE
31546
0
0
ROIVANT SCIENCES LTD
COM
G76279101
680
85107
SH
SOLE
85107
0
0
SAPIENS INTL CORP N V
COM
G7T16G103
106
5727
SH
SOLE
5727
0
0
GOLAR LNG LTD
COM
G9456A100
302
13245
SH
SOLE
13245
0
0
WILLIS TOWERS WATSON PLC LTD
COM
G96629103
180
736
SH
SOLE
736
0
0
TE CONNECTIVITY LTD
COM
H84989104
2427
21141
SH
SOLE
21141
0
0
DUOLINGO INC CL A COM
COM
26603R106
161
2266
SH
SOLE
2266
0
0
DYCOM INDS INC COM
COM
267475101
657
7016
SH
SOLE
7016
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
2485
65887
SH
SOLE
65887
0
0
EVO PMTS INC CL A COM
COM
26927E104
664
19609
SH
SOLE
19609
0
0
EDISON INTL COM
COM
281020107
8685
136508
SH
SOLE
136508
0
0
ELECTRONIC ARTS INC
OPT
285512959
688
84300
SH
Put
SOLE
84300
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
1430
23910
SH
SOLE
23910
0
0
ENERGY RECOVERY INC COM
COM
29270J100
306
14943
SH
SOLE
14943
0
0
ENERSYS COM
COM
29275Y102
895
12118
SH
SOLE
12118
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM
29336T100
845
68710
SH
SOLE
68710
0
0
EQUITY BANCSHARES INC COM CL A
COM
29460X109
173
5305
SH
SOLE
5305
0
0
ERIE INDTY CO CL A
COM
29530P102
912
3667
SH
SOLE
3667
0
0
ESPERION THERAPEUTICS INC NE COM
COM
29664W105
99
15969
SH
SOLE
15969
0
0
EVERCORE INC CLASS A
COM
29977A105
710
6505
SH
SOLE
6505
0
0
EVERGY INC COM
COM
30034W106
889
14129
SH
SOLE
14129
0
0
EVGO INC CL A COM
COM
30052F100
61
13673
SH
SOLE
13673
0
0
EXACT SCIENCES CORP COM
COM
30063P105
699
14123
SH
SOLE
14123
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
1678
9905
SH
SOLE
9905
0
0
EXP WORLD HLDGS INC COM
COM
30212W100
126
11355
SH
SOLE
11355
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
889
6042
SH
SOLE
6042
0
0
FARADAY FUTRE INTLGT ELCTR I COM
COM
307359109
18
63137
SH
SOLE
63137
0
0
FARMERS NATIONAL BANC CORP COM
COM
309627107
295
20921
SH
SOLE
20921
0
0
FARMLAND PARTNERS INC COM
COM
31154R109
211
16910
SH
SOLE
16910
0
0
F5 INC COM
COM
315616102
619
4313
SH
SOLE
4313
0
0
FIBROGEN INC COM
COM
31572Q808
530
33100
SH
SOLE
33100
0
0
FIRST BANCORP INC ME COM
COM
31866P102
103
3454
SH
SOLE
3454
0
0
FIRST FINL BANCORP OH COM
COM
320209109
722
29780
SH
SOLE
29780
0
0
FIRST HORIZON CORPORATION COM
COM
320517105
1016
41460
SH
SOLE
41460
0
0
FIRST SOLAR INC
OPT
336433907
629
8900
SH
Call
SOLE
8900
0
0
FISKER INC CL A COM STK
COM
33813J106
7918
1089171
SH
SOLE
1089171
0
0
FLOWERS FOODS INC COM
COM
343498101
192
6690
SH
SOLE
6690
0
0
FORESTAR GROUP INC COM
COM
346232101
199
12938
SH
SOLE
12938
0
0
FORWARD AIR CORP COM
COM
349853101
663
6319
SH
SOLE
6319
0
0
FOX CORP CL B COM
COM
35137L204
193
6782
SH
SOLE
6782
0
0
FUBOTV INC COM
COM
35953D104
246
141521
SH
SOLE
141521
0
0
GEO GROUP INC NEW COM
COM
36162J106
302
27570
SH
SOLE
27570
0
0
GENERATION BIO CO COM
COM
37148K100
67
17052
SH
SOLE
17052
0
0
GERON CORP COM
COM
374163103
152
62874
SH
SOLE
62874
0
0
GITLAB INC CLASS A COM
COM
37637K108
231
5081
SH
SOLE
5081
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
741
2158
SH
SOLE
2158
0
0
GRAINGER W W INC COM
COM
384802104
699
1256
SH
SOLE
1256
0
0
GROWGENERATION CORP COM
COM
39986L109
115
29346
SH
SOLE
29346
0
0
HCA HEALTHCARE INC COM
COM
40412C101
795
3314
SH
SOLE
3314
0
0
HAEMONETICS CORP MASS COM
COM
405024100
682
8668
SH
SOLE
8668
0
0
HARMONY GOLD MINING CO LTD SPONSORED ADR
COM
413216300
346
101910
SH
SOLE
101910
0
0
HEADHUNTER GROUP PLC SPONSORED ADS
COM
42207L106
0
27099
SH
SOLE
27099
0
0
HEARTLAND EXPRESS INC COM
COM
422347104
217
14115
SH
SOLE
14115
0
0
HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
175
5397
SH
SOLE
5397
0
0
HERSHEY CO COM
COM
427866108
568
2452
SH
SOLE
2452
0
0
HESS MIDSTREAM LP CL A
COM
428103105
465
15546
SH
SOLE
15546
0
0
HEXCEL CORP NEW COM
COM
428291108
3307
56188
SH
SOLE
56188
0
0
HIMS & HERS HEALTH INC COM CL A
COM
433000106
273
42658
SH
SOLE
42658
0
0
HONEST CO INC COM
COM
438333106
70
23301
SH
SOLE
23301
0
0
HOULIHAN LOKEY INC CL A
COM
441593100
249
2861
SH
SOLE
2861
0
0
H WORLD GROUP LTD SPONSORED ADS
COM
44332N106
1388
32727
SH
SOLE
32727
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
470
48318
SH
SOLE
48318
0
0
HEICO CORP NEW COM
COM
422806109
363
2365
SH
SOLE
2365
0
0
HELIOGEN INC COMMON STOCK
COM
42329E105
20
28115
SH
SOLE
28115
0
0
HOME DEPOT INC
OPT
437076902
2443
310400
SH
Call
SOLE
310400
0
0
HUNTSMAN CORP COM
COM
447011107
150
5442
SH
SOLE
5442
0
0
HURON CONSULTING GROUP INC COM
COM
447462102
680
9367
SH
SOLE
9367
0
0
HYLIION HOLDINGS CORP COMMON STOCK
COM
449109107
142
60796
SH
SOLE
60796
0
0
ILLUMINA INC COM
COM
452327109
2756
13631
SH
SOLE
13631
0
0
IMAGO BIOSCIENCES INC COM
COM
45250K107
164
4564
SH
SOLE
4564
0
0
IMMUNOGEN INC COM
COM
45253H101
185
37305
SH
SOLE
37305
0
0
INDEPENDENCE RLTY TR INC COM
COM
45378A106
1264
74945
SH
SOLE
74945
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
24551
1363209
SH
SOLE
1363209
0
0
INSPIRE MED SYS INC COM
COM
457730109
368
1462
SH
SOLE
1462
0
0
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
592
5846
SH
SOLE
5846
0
0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI
COM
46137V407
397
8306
SH
SOLE
8306
0
0
INVITATION HOMES INC COM
COM
46187W107
626
21131
SH
SOLE
21131
0
0
IRON MTN INC DEL COM
COM
46284V101
21570
432704
SH
SOLE
432704
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
COM
46333X108
123
9950
SH
SOLE
9950
0
0
ISHARES INC MSCI AUSTRIA ETF
COM
464286202
128
6720
SH
SOLE
6720
0
0
ISHARES INC MSCI FRANCE ETF
COM
464286707
1036
31290
SH
SOLE
31290
0
0
ISHARES INC MSCI SWITZERLAND
COM
464286749
12808
305468
SH
SOLE
305468
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
21579
569360
SH
SOLE
569360
0
0
ISHARES TR 20 YR TR BD ETF
COM
464287432
1970
19787
SH
SOLE
19787
0
0
ISHARES TR EXPANDED TECH
COM
464287515
365
1426
SH
SOLE
1426
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
1809
8443
SH
SOLE
8443
0
0
ISHARES TR RUS 1000 ETF
COM
464287622
479
2275
SH
SOLE
2275
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
29751
170629
SH
SOLE
170629
0
0
ISHARES TR SHORT TREAS BD
COM
464288679
6229
56664
SH
SOLE
56664
0
0
ISHARES TR MSCI USA MIN VOL
COM
46429B697
149924
2079391
SH
SOLE
2079391
0
0
ISHARES TR MSCI SAUDI ARBIA
COM
46434V423
1347
35713
SH
SOLE
35713
0
0
JABIL INC COM
COM
466313103
1409
20654
SH
SOLE
20654
0
0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
COM
46641Q332
206
3785
SH
SOLE
3785
0
0
JANUX THERAPEUTICS INC COM
COM
47103J105
104
7902
SH
SOLE
7902
0
0
JELD-WEN HLDG INC COM
COM
47580P103
186
19225
SH
SOLE
19225
0
0
KANZHUN LIMITED SPONSORED ADS
COM
48553T106
1513
74269
SH
SOLE
74269
0
0
KEMPER CORP COM
COM
488401100
716
14547
SH
SOLE
14547
0
0
KENNEDY-WILSON HOLDINGS INC COM
COM
489398107
515
32724
SH
SOLE
32724
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
460
3392
SH
SOLE
3392
0
0
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
1336
120118
SH
SOLE
120118
0
0
LADDER CAP CORP CL A
COM
505743104
214
21316
SH
SOLE
21316
0
0
LAM RESEARCH CORP COM
COM
512807108
3910
9302
SH
SOLE
9302
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
696
7372
SH
SOLE
7372
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
808
12454
SH
SOLE
12454
0
0
LXP INDUSTRIAL TRUST COM
COM
529043101
240
23973
SH
SOLE
23973
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
COM
531229706
2434
74494
SH
SOLE
74494
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
COM
531229854
375
6268
SH
SOLE
6268
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
3521
24367
SH
SOLE
24367
0
0
LINDBLAD EXPEDITIONS HLDGS I COM
COM
535219109
83
10720
SH
SOLE
10720
0
0
LOUISIANA PAC CORP COM
COM
546347105
236
3991
SH
SOLE
3991
0
0
LUMENTUM HLDGS INC NOTE 0.250 3/1
BND
55024UAB5
1743
16300
PRN
SOLE
16300
0
0
MADDEN STEVEN LTD COM
COM
556269108
455
14247
SH
SOLE
14247
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
5480
36807
SH
SOLE
36807
0
0
HOWMET AEROSPACE INC COM
COM
443201108
6764
171638
SH
SOLE
171638
0
0
HUBSPOT INC COM
COM
443573100
272
942
SH
SOLE
942
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
COM
451100101
1941
38320
SH
SOLE
38320
0
0
IMMUNOCORE HLDGS PLC ADS
COM
45258D105
357
6261
SH
SOLE
6261
0
0
INARI MED INC COM
COM
45332Y109
902
14187
SH
SOLE
14187
0
0
INDUS REALTY TRUST INC COM
COM
45580R103
117
1838
SH
SOLE
1838
0
0
INGREDION INC COM
COM
457187102
177
1804
SH
SOLE
1804
0
0
INSULET CORP NOTE 0.375 9/0
BND
45784PAK7
3962
27880
PRN
SOLE
27880
0
0
INTEL CORP COM
COM
458140100
26134
988801
SH
SOLE
988801
0
0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS
COM
45857P806
1098
18822
SH
SOLE
18822
0
0
INTERNATIONAL MNY EXPRESS IN COM
COM
46005L101
232
9535
SH
SOLE
9535
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
6067
22865
SH
SOLE
22865
0
0
INTUITIVE SURGICAL INC
OPT
46120E902
1025
83300
SH
Call
SOLE
83300
0
0
INVESCO EXCH TRADED FD TR II SOLAR ETF
COM
46138G706
2321
31821
SH
SOLE
31821
0
0
IROBOT CORP COM
COM
462726100
188
3902
SH
SOLE
3902
0
0
ISHARES INC JP MRGN EM HI BD
COM
464286285
266
7612
SH
SOLE
7612
0
0
ISHARES INC MSCI CDA ETF
COM
464286509
3009
91945
SH
SOLE
91945
0
0
ISHARES INC MSCI SPAIN ETF
COM
464286764
513
21228
SH
SOLE
21228
0
0
ISHARES INC MSCI STH AFR ETF
COM
464286780
2540
59894
SH
SOLE
59894
0
0
ISHARES TR S&P 500 GRWT ETF
COM
464287309
181
3096
SH
SOLE
3096
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
12293
144833
SH
SOLE
144833
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
5488
131486
SH
SOLE
131486
0
0
ISHARES INC MSCI SINGPOR ETF
COM
46434G780
1556
82707
SH
SOLE
82707
0
0
J & J SNACK FOODS CORP COM
COM
466032109
561
3748
SH
SOLE
3748
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
46169
344291
SH
SOLE
344291
0
0
JPMORGAN CHASE & CO
OPT
46625H900
20082
1352400
SH
Call
SOLE
1352400
0
0
JD.COM INC
OPT
47215P906
557
158700
SH
Call
SOLE
158700
0
0
JOUNCE THERAPEUTICS INC COM
COM
481116101
15
13635
SH
SOLE
13635
0
0
KLA CORP
OPT
482480900
792
60000
SH
Call
SOLE
60000
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
8599
241134
SH
SOLE
241134
0
0
KEURIG DR PEPPER INC
OPT
49271V900
17
130000
SH
Call
SOLE
130000
0
0
KINGSOFT CLOUD HLDGS LTD ADS
COM
49639K101
114
29866
SH
SOLE
29866
0
0
KNIGHT-SWIFT TRANSN HLDGS IN CL A
COM
499049104
534
10195
SH
SOLE
10195
0
0
KNOWBE4 INC CL A
COM
49926T104
652
26316
SH
SOLE
26316
0
0
KODIAK SCIENCES INC COM
COM
50015M109
91
12769
SH
SOLE
12769
0
0
KORN FERRY COM NEW
COM
500643200
588
11616
SH
SOLE
11616
0
0
KRISPY KREME INC COM
COM
50101L106
204
19729
SH
SOLE
19729
0
0
KROGER CO
OPT
501044951
4
204500
SH
Put
SOLE
204500
0
0
KURA ONCOLOGY INC COM
COM
50127T109
108
8742
SH
SOLE
8742
0
0
LI-CYCLE HOLDINGS CORP COMMON SHARES
COM
50202P105
764
160557
SH
SOLE
160557
0
0
LTC PPTYS INC COM
COM
502175102
188
5292
SH
SOLE
5292
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
453
2175
SH
SOLE
2175
0
0
LAKELAND BANCORP INC COM
COM
511637100
210
11908
SH
SOLE
11908
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
13396
278687
SH
SOLE
278687
0
0
LEGEND BIOTECH CORP SPONSORED ADS
COM
52490G102
7133
142891
SH
SOLE
142891
0
0
LEVI STRAUSS & CO NEW CL A COM STK
COM
52736R102
730
47059
SH
SOLE
47059
0
0
LORDSTOWN MOTORS CORP COM CL A
COM
54405Q100
40
34998
SH
SOLE
34998
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
147
28081
SH
SOLE
28081
0
0
LUMINAR TECHNOLOGIES INC COM CL A
COM
550424105
133
26861
SH
SOLE
26861
0
0
LYELL IMMUNOPHARMA INC COM
COM
55083R104
213
61487
SH
SOLE
61487
0
0
MFA FINL INC COM
COM
55272X607
363
36855
SH
SOLE
36855
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
1598
48651
SH
SOLE
48651
0
0
MSC INDL DIRECT INC CL A
COM
553530106
4130
50555
SH
SOLE
50555
0
0
MACOM TECH SOLUTIONS HLDGS I COM
COM
55405Y100
1696
26927
SH
SOLE
26927
0
0
MACYS INC
OPT
55616P954
15
51500
SH
Put
SOLE
51500
0
0
MARKEL CORP COM
COM
570535104
128
97
SH
SOLE
97
0
0
MATCH GROUP INC NEW COM
COM
57667L107
2103
50698
SH
SOLE
50698
0
0
MATSON INC COM
COM
57686G105
307
4918
SH
SOLE
4918
0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
3760
72673
SH
SOLE
72673
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
1595
7511
SH
SOLE
7511
0
0
MERCHANTS BANCORP IND COM
COM
58844R108
144
5926
SH
SOLE
5926
0
0
MERCK & CO INC
OPT
58933Y905
1365
487500
SH
Call
SOLE
487500
0
0
MERCURY GENL CORP NEW COM
COM
589400100
106
3098
SH
SOLE
3098
0
0
METLIFE INC
OPT
59156R958
517
310000
SH
Put
SOLE
310000
0
0
METROCITY BANKSHARES INC COM
COM
59165J105
120
5541
SH
SOLE
5541
0
0
MIMEDX GROUP INC COM
COM
602496101
136
48941
SH
SOLE
48941
0
0
MODINE MFG CO COM
COM
607828100
350
17631
SH
SOLE
17631
0
0
MOHAWK INDS INC COM
COM
608190104
1874
18332
SH
SOLE
18332
0
0
MONTE ROSA THERAPEUTICS INC COM
COM
61225M102
81
10632
SH
SOLE
10632
0
0
MORGAN STANLEY
OPT
617446958
764
747600
SH
Put
SOLE
747600
0
0
MUELLER WTR PRODS INC COM SER A
COM
624758108
629
58412
SH
SOLE
58412
0
0
MULLEN AUTOMOTIVE INC COM
COM
62526P109
5
16388
SH
SOLE
16388
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
775
5504
SH
SOLE
5504
0
0
INTERNATIONAL BUSINESS MACHS
OPT
459200951
1894
472800
SH
Put
SOLE
472800
0
0
INTUIT
OPT
461202903
81
24100
SH
Call
SOLE
24100
0
0
INVESCO DB COMMDY INDX TRCK UNIT
COM
46138B103
406
16452
SH
SOLE
16452
0
0
ISHARES INC MSCI AUST ETF
COM
464286103
666
29953
SH
SOLE
29953
0
0
ISHARES TR CHINA LG-CAP ETF
COM
464287184
13447
475158
SH
SOLE
475158
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
68970
711108
SH
SOLE
711108
0
0
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
4329
51000
SH
SOLE
51000
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
23526
169654
SH
SOLE
169654
0
0
ISHARES TR U.S. REAL ES ETF
COM
464287739
10103
120004
SH
SOLE
120004
0
0
ISHARES TR
OPT
464287905
22009
2397800
SH
Call
SOLE
2397800
0
0
ISHARES TR GL CLEAN ENE ETF
COM
464288224
1679
84573
SH
SOLE
84573
0
0
ISHARES INC MSCI MLY ETF NEW
COM
46434G814
930
40731
SH
SOLE
40731
0
0
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
6679
122690
SH
SOLE
122690
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
5423
96616
SH
SOLE
96616
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
121
1824
SH
SOLE
1824
0
0
KLA CORP COM NEW
COM
482480100
7223
19158
SH
SOLE
19158
0
0
KELLOGG CO COM
COM
487836108
933
13092
SH
SOLE
13092
0
0
KIMBELL RTY PARTNERS LP UNIT
COM
49435R102
1192
71379
SH
SOLE
71379
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
1907
105499
SH
SOLE
105499
0
0
KINSALE CAP GROUP INC COM
COM
49714P108
1425
5450
SH
SOLE
5450
0
0
KITE RLTY GROUP TR COM NEW
COM
49803T300
1422
67561
SH
SOLE
67561
0
0
KRYSTAL BIOTECH INC COM
COM
501147102
3072
38774
SH
SOLE
38774
0
0
LHC GROUP INC COM
COM
50187A107
1215
7516
SH
SOLE
7516
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
635
7106
SH
SOLE
7106
0
0
LIFECORE BIOMEDICAL INC COM
COM
514766104
129
19872
SH
SOLE
19872
0
0
LAS VEGAS SANDS CORP
OPT
517834957
362
200000
SH
Put
SOLE
200000
0
0
LATCH INC COM
COM
51818V106
32
45714
SH
SOLE
45714
0
0
LENNOX INTL INC COM
COM
526107107
607
2539
SH
SOLE
2539
0
0
LIBERTY ENERGY INC COM CL A
COM
53115L104
182
11337
SH
SOLE
11337
0
0
LILLY ELI & CO
OPT
532457908
503
30500
SH
Call
SOLE
30500
0
0
EDGIO INC COM
COM
53261M104
12
10550
SH
SOLE
10550
0
0
LINCOLN NATL CORP IND COM
COM
534187109
3065
99770
SH
SOLE
99770
0
0
LOWES COS INC
OPT
548661907
6
55700
SH
Call
SOLE
55700
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
543
280053
SH
SOLE
280053
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
4693
14647
SH
SOLE
14647
0
0
LYFT INC NOTE 1.500 5/1
BND
55087PAB0
658
7450
PRN
SOLE
7450
0
0
M & T BK CORP COM
COM
55261F104
524
3614
SH
SOLE
3614
0
0
MGE ENERGY INC COM
COM
55277P104
604
8576
SH
SOLE
8576
0
0
MKS INSTRS INC COM
COM
55306N104
1189
14031
SH
SOLE
14031
0
0
MACERICH CO COM
COM
554382101
878
77971
SH
SOLE
77971
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
1979
39421
SH
SOLE
39421
0
0
MAGNA INTL INC COM
COM
559222401
1178
20965
SH
SOLE
20965
0
0
MAGNOLIA OIL & GAS CORP CL A
COM
559663109
2825
120482
SH
SOLE
120482
0
0
MALIBU BOATS INC COM CL A
COM
56117J100
147
2761
SH
SOLE
2761
0
0
MARQETA INC CLASS A COM
COM
57142B104
896
146587
SH
SOLE
146587
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
3752
22676
SH
SOLE
22676
0
0
MASONITE INTL CORP COM
COM
575385109
131
1622
SH
SOLE
1622
0
0
MERCADOLIBRE INC COM
COM
58733R102
4202
4966
SH
SOLE
4966
0
0
MERCURY SYS INC COM
COM
589378108
246
5490
SH
SOLE
5490
0
0
METLIFE INC
OPT
59156R908
1251
370000
SH
Call
SOLE
370000
0
0
MIDLAND STATES BANCORP INC COM
COM
597742105
270
10133
SH
SOLE
10133
0
0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS
COM
606822104
232
34776
SH
SOLE
34776
0
0
MOBILEYE GLOBAL INC COMMON CLASS A
COM
60741F104
290
8273
SH
SOLE
8273
0
0
MOLSON COORS BEVERAGE CO CL B
COM
60871R209
1401
27196
SH
SOLE
27196
0
0
MOMENTIVE GLOBAL INC COM
COM
60878Y108
127
18119
SH
SOLE
18119
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
267
754
SH
SOLE
754
0
0
MR COOPER GROUP INC COM
COM
62482R107
314
7829
SH
SOLE
7829
0
0
MYRIAD GENETICS INC COM
COM
62855J104
283
19477
SH
SOLE
19477
0
0
NCR CORP NEW COM
COM
62886E108
545
23292
SH
SOLE
23292
0
0
NIO INC
OPT
62914V906
45
282500
SH
Call
SOLE
282500
0
0
NGM BIOPHARMACEUTICALS INC COM
COM
62921N105
72
14374
SH
SOLE
14374
0
0
NATERA INC COM
COM
632307104
2371
59025
SH
SOLE
59025
0
0
NATIONAL VISION HLDGS INC COM
COM
63845R107
181
4661
SH
SOLE
4661
0
0
NELNET INC CL A
COM
64031N108
609
6711
SH
SOLE
6711
0
0
NEUROCRINE BIOSCIENCES INC
OPT
64125C909
21
20000
SH
Call
SOLE
20000
0
0
NEW YORK TIMES CO CL A
COM
650111107
2078
64032
SH
SOLE
64032
0
0
NEWELL BRANDS INC COM
COM
651229106
111
8508
SH
SOLE
8508
0
0
NEWMONT CORP COM
COM
651639106
2156
45682
SH
SOLE
45682
0
0
NIKE INC
OPT
654106903
1228
127200
SH
Call
SOLE
127200
0
0
NIKE INC
OPT
654106953
2569
54200
SH
Put
SOLE
54200
0
0
NINE ENERGY SERVICE INC COM
COM
65441V101
176
12139
SH
SOLE
12139
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
1569
32974
SH
SOLE
32974
0
0
NVIDIA CORPORATION
OPT
67066G954
16008
634700
SH
Put
SOLE
634700
0
0
OCCIDENTAL PETE CORP W EXP 08/03/202
WTS
674599162
1307
31693
SH
SOLE
31693
0
0
OLLIES BARGAIN OUTLET HLDGS COM
COM
681116109
907
19372
SH
SOLE
19372
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
554
19806
SH
SOLE
19806
0
0
ONE GAS INC COM
COM
68235P108
1224
16161
SH
SOLE
16161
0
0
HF FOODS GROUP INC COM
COM
40417F109
48
11801
SH
SOLE
11801
0
0
HP INC COM
COM
40434L105
2032
75619
SH
SOLE
75619
0
0
HAEMONETICS CORP MASS NOTE 3/0
BND
405024AB6
1398
16820
PRN
SOLE
16820
0
0
HALLIBURTON CO
OPT
406216951
2
97900
SH
Put
SOLE
97900
0
0
HANNON ARMSTRONG SUST INFR C COM
COM
41068X100
1055
36419
SH
SOLE
36419
0
0
HARBORONE BANCORP INC NEW COM NEW
COM
41165Y100
145
10398
SH
SOLE
10398
0
0
HEICO CORP NEW CL A
COM
422806208
540
4503
SH
SOLE
4503
0
0
HERITAGE COMM CORP COM
COM
426927109
188
14481
SH
SOLE
14481
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
911
7213
SH
SOLE
7213
0
0
HOME BANCSHARES INC COM
COM
436893200
985
43217
SH
SOLE
43217
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
484
30177
SH
SOLE
30177
0
0
ICU MED INC COM
COM
44930G107
1201
7625
SH
SOLE
7625
0
0
I MAB SPONSORED ADS
COM
44975P103
62
14723
SH
SOLE
14723
0
0
IDEX CORP COM
COM
45167R104
108
472
SH
SOLE
472
0
0
INCYTE CORP COM
COM
45337C102
229
2848
SH
SOLE
2848
0
0
INSMED INC COM PAR $.01
COM
457669307
206
10314
SH
SOLE
10314
0
0
INTEL CORP
OPT
458140900
1008
1522000
SH
Call
SOLE
1522000
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
398
11480
SH
SOLE
11480
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
80877
303731
SH
SOLE
303731
0
0
IQVIA HLDGS INC COM
COM
46266C105
2493
12166
SH
SOLE
12166
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
1002
19502
SH
SOLE
19502
0
0
ISHARES INC MSCI BELGIUM ETF
COM
464286301
538
30033
SH
SOLE
30033
0
0
ISHARES INC MSCI GERMANY ETF
COM
464286806
629
25424
SH
SOLE
25424
0
0
ISHARES INC MSCI MEXICO ETF
COM
464286822
2746
55533
SH
SOLE
55533
0
0
ISHARES INC
OPT
464286900
1
100000
SH
Call
SOLE
100000
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
1401
61214
SH
SOLE
61214
0
0
ISHARES TR 7-10 YR TRSY BD
COM
464287440
13856
144670
SH
SOLE
144670
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
3956
60263
SH
SOLE
60263
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
783
3238
SH
SOLE
3238
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
2219
14630
SH
SOLE
14630
0
0
ISHARES TR MSCI UK ETF NEW
COM
46435G334
513
16729
SH
SOLE
16729
0
0
ITRON INC COM
COM
465741106
403
7965
SH
SOLE
7965
0
0
JPMORGAN CHASE & CO
OPT
46625H950
10982
1712700
SH
Put
SOLE
1712700
0
0
JACK IN THE BOX INC COM
COM
466367109
624
9150
SH
SOLE
9150
0
0
JACOBS SOLUTIONS INC COM
COM
46982L108
258
2150
SH
SOLE
2150
0
0
JOHN MARSHALL BANCORP INC COM
COM
47805L101
117
4054
SH
SOLE
4054
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
1494
7601
SH
SOLE
7601
0
0
KEARNY FINL CORP MD COM
COM
48716P108
203
19966
SH
SOLE
19966
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1000
5845
SH
SOLE
5845
0
0
LAUREATE EDUCATION INC COMMON STOCK
COM
518613203
186
19334
SH
SOLE
19334
0
0
LEAR CORP COM NEW
COM
521865204
335
2701
SH
SOLE
2701
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
671
6380
SH
SOLE
6380
0
0
LENDINGCLUB CORP COM NEW
COM
52603A208
95
10741
SH
SOLE
10741
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
COM
531229888
239
7427
SH
SOLE
7427
0
0
LIFE STORAGE INC COM
COM
53223X107
1385
14057
SH
SOLE
14057
0
0
LIGHTWAVE LOGIC INC COM
COM
532275104
607
140926
SH
SOLE
140926
0
0
LIVERAMP HLDGS INC COM
COM
53815P108
293
12504
SH
SOLE
12504
0
0
LOWES COS INC COM
COM
548661107
379
1902
SH
SOLE
1902
0
0
LUCID GROUP INC COM
COM
549498103
11045
1617170
SH
SOLE
1617170
0
0
MDU RES GROUP INC COM
COM
552690109
4204
138550
SH
SOLE
138550
0
0
MGIC INVT CORP WIS COM
COM
552848103
334
25682
SH
SOLE
25682
0
0
MAGNITE INC COM
COM
55955D100
287
27096
SH
SOLE
27096
0
0
MARATHON PETE CORP
OPT
56585A952
3
12400
SH
Put
SOLE
12400
0
0
MARRIOTT VACATIONS WORLDWIDE COM
COM
57164Y107
405
3007
SH
SOLE
3007
0
0
MCDONALDS CORP COM
COM
580135101
1606
6093
SH
SOLE
6093
0
0
MERCANTILE BK CORP COM
COM
587376104
163
4861
SH
SOLE
4861
0
0
MERCER INTL INC COM
COM
588056101
184
15823
SH
SOLE
15823
0
0
MESA LABS INC COM
COM
59064R109
304
1829
SH
SOLE
1829
0
0
METHODE ELECTRS INC COM
COM
591520200
1087
24491
SH
SOLE
24491
0
0
MICROSOFT CORP
OPT
594918954
9906
317200
SH
Put
SOLE
317200
0
0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1
BND
595017AD6
8191
26520
PRN
SOLE
26520
0
0
MICRON TECHNOLOGY INC
OPT
595112903
79
169300
SH
Call
SOLE
169300
0
0
MIRION TECHNOLOGIES INC COM CL A
COM
60471A101
170
25730
SH
SOLE
25730
0
0
MODERNA INC
OPT
60770K907
629
98900
SH
Call
SOLE
98900
0
0
MONGODB INC
OPT
60937P906
2099
85000
SH
Call
SOLE
85000
0
0
GLOBAL E ONLINE LTD
COM
M5216V106
1497
72540
SH
SOLE
72540
0
0
WIX COM LTD
COM
M98068105
305
3964
SH
SOLE
3964
0
0
ZIM INTEGRATED SHIPPING SERV
COM
M9T951109
220
12823
SH
SOLE
12823
0
0
ELASTIC N V ORD
COM
N14506104
205
3974
SH
SOLE
3974
0
0
CNH INDL N V
COM
N20944109
348
21649
SH
SOLE
21649
0
0
QIAGEN NV SHS NEW
COM
N72482123
167
3343
SH
SOLE
3343
0
0
STELLANTIS N.V
COM
N82405106
9242
650825
SH
SOLE
650825
0
0
GENCO SHIPPING & TRADING LTD
COM
Y2685T131
348
22624
SH
SOLE
22624
0
0
NAVIGATOR HLDGS LTD
COM
Y62132108
283
23652
SH
SOLE
23652
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
997
13269
SH
SOLE
13269
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
147
3442
SH
SOLE
3442
0
0
STONERIDGE INC COM
COM
86183P102
190
8803
SH
SOLE
8803
0
0
SYNAPTICS INC COM
COM
87157D109
260
2728
SH
SOLE
2728
0
0
SYSCO CORP COM
COM
871829107
937
12250
SH
SOLE
12250
0
0
TEXAS CAP BANCSHARES INC COM
COM
88224Q107
716
11873
SH
SOLE
11873
0
0
TOAST INC CL A
COM
888787108
705
39091
SH
SOLE
39091
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
525
8100
SH
SOLE
8100
0
0
TRANSOCEAN INC DEB 4.00012/1
BND
893830BT5
953
7900
PRN
SOLE
7900
0
0
UGI CORP NEW COM
COM
902681105
1972
53207
SH
SOLE
53207
0
0
UMB FINL CORP COM
COM
902788108
809
9687
SH
SOLE
9687
0
0
UBER TECHNOLOGIES INC NOTE 12/1
BND
90353TAJ9
791
9320
PRN
SOLE
9320
0
0
UMPQUA HLDGS CORP COM
COM
904214103
314
17576
SH
SOLE
17576
0
0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT
COM
91359E105
157
3286
SH
SOLE
3286
0
0
UNIVEST FINANCIAL CORPORATIO COM
COM
915271100
173
6623
SH
SOLE
6623
0
0
UPSTART HLDGS INC COM
COM
91680M107
13664
1033607
SH
SOLE
1033607
0
0
VSE CORP COM
COM
918284100
169
3612
SH
SOLE
3612
0
0
VALLEY NATL BANCORP COM
COM
919794107
884
78167
SH
SOLE
78167
0
0
VANECK ETF TRUST SEMICONDUCTR ETF
COM
92189F676
4899
24138
SH
SOLE
24138
0
0
VANECK ETF TRUST
OPT
92189F906
729
60300
SH
Call
SOLE
60300
0
0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
COM
921943858
818
19500
SH
SOLE
19500
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
COM
92204A504
325
1309
SH
SOLE
1309
0
0
VEECO INSTRS INC DEL COM
COM
922417100
900
48424
SH
SOLE
48424
0
0
VAXCYTE INC COM
COM
92243G108
1312
27370
SH
SOLE
27370
0
0
VERISIGN INC COM
COM
92343E102
799
3890
SH
SOLE
3890
0
0
VERIZON COMMUNICATIONS INC
OPT
92343V954
264
34300
SH
Put
SOLE
34300
0
0
VERICEL CORP COM
COM
92346J108
1921
72933
SH
SOLE
72933
0
0
VIEWRAY INC COM
COM
92672L107
146
32682
SH
SOLE
32682
0
0
VISTA OUTDOOR INC COM
COM
928377100
310
12725
SH
SOLE
12725
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
COM
92857W308
1259
124455
SH
SOLE
124455
0
0
VOLTA INC COM CL A
COM
92873V102
20
56278
SH
SOLE
56278
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
1976
208413
SH
SOLE
208413
0
0
WATERS CORP COM
COM
941848103
3590
10480
SH
SOLE
10480
0
0
WELLS FARGO CO NEW PERP PFD CNV A
PFD
949746804
3555
3000
SH
SOLE
3000
0
0
WELLS FARGO CO NEW
OPT
949746951
1480
1392600
SH
Put
SOLE
1392600
0
0
WEX INC COM
COM
96208T104
297
1815
SH
SOLE
1815
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
1081
27671
SH
SOLE
27671
0
0
WORKDAY INC CL A
COM
98138H101
6547
39125
SH
SOLE
39125
0
0
WORTHINGTON INDS INC COM
COM
981811102
218
4390
SH
SOLE
4390
0
0
XPONENTIAL FITNESS INC COM CL A
COM
98422X101
103
4481
SH
SOLE
4481
0
0
ZILLOW GROUP INC CL A
COM
98954M101
267
8565
SH
SOLE
8565
0
0
AMBARELLA INC
OPT
G037AX901
3
14900
SH
Call
SOLE
14900
0
0
CAPRI HOLDINGS LIMITED
OPT
G1890L957
2
20800
SH
Put
SOLE
20800
0
0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES
COM
G25457105
2732
205275
SH
SOLE
205275
0
0
EATON CORP PLC
COM
G29183103
677
4315
SH
SOLE
4315
0
0
FABRINET
COM
G3323L100
1789
13951
SH
SOLE
13951
0
0
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
1097
46627
SH
SOLE
46627
0
0
LIVANOVA PLC
COM
G5509L101
800
14404
SH
SOLE
14404
0
0
MEDTRONIC PLC
COM
G5960L103
7441
95739
SH
SOLE
95739
0
0
PAGSEGURO DIGITAL LTD COM CL A
COM
G68707101
1033
118181
SH
SOLE
118181
0
0
PROTHENA CORP PLC
COM
G72800108
4746
78772
SH
SOLE
78772
0
0
SFL CORPORATION LTD
COM
G7738W106
174
18903
SH
SOLE
18903
0
0
STONECO LTD COM CL A
COM
G85158106
468
49597
SH
SOLE
49597
0
0
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
443
313
SH
SOLE
313
0
0
PERRIGO CO PLC
COM
G97822103
386
11317
SH
SOLE
11317
0
0
ADECOAGRO S A COM
COM
L00849106
425
51253
SH
SOLE
51253
0
0
CAESARSTONE LTD ORD
COM
M20598104
60
10528
SH
SOLE
10528
0
0
WIX COM LTD
OPT
M98068905
15
24500
SH
Call
SOLE
24500
0
0
WIX COM LTD
OPT
M98068955
220
24500
SH
Put
SOLE
24500
0
0
TEEKAY CORPORATION COM
COM
Y8564W103
210
46168
SH
SOLE
46168
0
0
SALESFORCE INC
OPT
79466L902
644
112400
SH
Call
SOLE
112400
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
290
23127
SH
SOLE
23127
0
0
SANMINA CORPORATION COM
COM
801056102
732
12784
SH
SOLE
12784
0
0
SARCOS TECHN AND ROBOTICS CO COM
COM
80359A106
6
10639
SH
SOLE
10639
0
0
SASOL LTD SPONSORED ADR
COM
803866300
684
43510
SH
SOLE
43510
0
0
SCANSOURCE INC COM
COM
806037107
226
7742
SH
SOLE
7742
0
0
SCHWAB CHARLES CORP COM
COM
808513105
1550
18616
SH
SOLE
18616
0
0
LIGHT & WONDER INC COM
COM
80874P109
955
16293
SH
SOLE
16293
0
0
SEASPINE HLDGS CORP COM
COM
81255T108
101
12139
SH
SOLE
12139
0
0
SELECT SECTOR SPDR TR COMMUNICATION
COM
81369Y852
10888
226886
SH
SOLE
226886
0
0
SELECT ENERGY SVCS INC CL A COM
COM
81617J301
335
36251
SH
SOLE
36251
0
0
SEMPRA COM
COM
816851109
1352
8749
SH
SOLE
8749
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
157
13235
SH
SOLE
13235
0
0
SHENANDOAH TELECOMMUNICATION COM
COM
82312B106
511
32203
SH
SOLE
32203
0
0
SHORE BANCSHARES INC COM
COM
825107105
101
5812
SH
SOLE
5812
0
0
SIMON PPTY GROUP INC NEW
OPT
828806959
1154
53800
SH
Put
SOLE
53800
0
0
SKECHERS U S A INC CL A
COM
830566105
449
10702
SH
SOLE
10702
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
573
6284
SH
SOLE
6284
0
0
SNOWFLAKE INC CL A
COM
833445109
162
1132
SH
SOLE
1132
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
1124
3967
SH
SOLE
3967
0
0
SOMALOGIC INC CLASS A COM
COM
83444K105
249
99042
SH
SOLE
99042
0
0
SORRENTO THERAPEUTICS INC COM NEW
COM
83587F202
84
94796
SH
SOLE
94796
0
0
SOUTH JERSEY INDS INC UNIT 04/01/2024
COM
838518306
22777
330000
SH
SOLE
330000
0
0
SOUTHSTATE CORPORATION COM
COM
840441109
541
7081
SH
SOLE
7081
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
1699
290342
SH
SOLE
290342
0
0
SPARTANNASH CO COM
COM
847215100
503
16644
SH
SOLE
16644
0
0
SPIRE GLOBAL INC COM CL A
COM
848560108
42
43429
SH
SOLE
43429
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
515
17382
SH
SOLE
17382
0
0
SPIRIT AIRLS INC NOTE 1.000 5/1
BND
848577AB8
807
10000
PRN
SOLE
10000
0
0
SPRINKLR INC CL A
COM
85208T107
330
40415
SH
SOLE
40415
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
874
15483
SH
SOLE
15483
0
0
STARBUCKS CORP COM
COM
855244109
22674
228565
SH
SOLE
228565
0
0
STERICYCLE INC COM
COM
858912108
802
16084
SH
SOLE
16084
0
0
STURM RUGER & CO INC COM
COM
864159108
477
9419
SH
SOLE
9419
0
0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
COM
864482104
613
40409
SH
SOLE
40409
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
COM
86765K109
619
14371
SH
SOLE
14371
0
0
SURGERY PARTNERS INC COM
COM
86881A100
136
4871
SH
SOLE
4871
0
0
SYSCO CORP
OPT
871829907
83
80800
SH
Call
SOLE
80800
0
0
T-MOBILE US INC COM
COM
872590104
27103
193596
SH
SOLE
193596
0
0
TABULA RASA HEALTHCARE INC COM
COM
873379101
84
16952
SH
SOLE
16952
0
0
TAL EDUCATION GROUP SPONSORED ADS
COM
874080104
12218
1733001
SH
SOLE
1733001
0
0
THERMON GROUP HLDGS INC COM
COM
88362T103
225
11187
SH
SOLE
11187
0
0
3-D SYS CORP DEL COM NEW
COM
88554D205
266
35974
SH
SOLE
35974
0
0
TIPTREE INC COM
COM
88822Q103
117
8480
SH
SOLE
8480
0
0
TOLL BROTHERS INC COM
COM
889478103
390
7817
SH
SOLE
7817
0
0
TOTALENERGIES SE SPONSORED ADS
COM
89151E109
320
5161
SH
SOLE
5161
0
0
TRACTOR SUPPLY CO COM
COM
892356106
144
640
SH
SOLE
640
0
0
TRICO BANCSHARES COM
COM
896095106
252
4950
SH
SOLE
4950
0
0
TRIP COM GROUP LTD
OPT
89677Q907
556
47800
SH
Call
SOLE
47800
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
3526
142591
SH
SOLE
142591
0
0
UBER TECHNOLOGIES INC
OPT
90353T900
0
25300
SH
Call
SOLE
25300
0
0
UBER TECHNOLOGIES INC
OPT
90353T950
2613
182000
SH
Put
SOLE
182000
0
0
UNITED AIRLS HLDGS INC
OPT
910047959
602
540600
SH
Put
SOLE
540600
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
2966
17059
SH
SOLE
17059
0
0
UNITED STATES CELLULAR CORP COM
COM
911684108
121
5823
SH
SOLE
5823
0
0
UNIVAR SOLUTIONS INC COM
COM
91336L107
1172
36869
SH
SOLE
36869
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
1175
8338
SH
SOLE
8338
0
0
UNUM GROUP COM
COM
91529Y106
497
12121
SH
SOLE
12121
0
0
V F CORP COM
COM
918204108
3823
138477
SH
SOLE
138477
0
0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
COM
921946885
158
2592
SH
SOLE
2592
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
3963
11281
SH
SOLE
11281
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
COM
922908553
6864
83224
SH
SOLE
83224
0
0
VERINT SYS INC COM
COM
92343X100
703
19388
SH
SOLE
19388
0
0
VERITEX HLDGS INC COM
COM
923451108
320
11395
SH
SOLE
11395
0
0
VISA INC COM CL A
COM
92826C839
1362
6557
SH
SOLE
6557
0
0
VS TRUST 2X LONG VIX FUT
COM
92891H309
1344
230978
SH
SOLE
230978
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
1035
7080
SH
SOLE
7080
0
0
WEBSTER FINL CORP COM
COM
947890109
259
5470
SH
SOLE
5470
0
0
WESTERN DIGITAL CORP. COM
COM
958102105
385
12190
SH
SOLE
12190
0
0
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
4472
69566
SH
SOLE
69566
0
0
WOLFSPEED INC COM
COM
977852102
3590
51993
SH
SOLE
51993
0
0
XENON PHARMACEUTICALS INC COM
COM
98420N105
1398
35465
SH
SOLE
35465
0
0
XPENG INC ADS
COM
98422D105
11878
1194975
SH
SOLE
1194975
0
0
XPERI INC COMMON STOCK
COM
98423J101
105
12170
SH
SOLE
12170
0
0
YEXT INC COM
COM
98585N106
183
28044
SH
SOLE
28044
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
3840
56687
SH
SOLE
56687
0
0
ZUORA INC COM CL A
COM
98983V106
66
10343
SH
SOLE
10343
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
326
7282
SH
SOLE
7282
0
0
THE TRADE DESK INC
OPT
88339J955
222
7400
SH
Put
SOLE
7400
0
0
THERMO FISHER SCIENTIFIC INC
OPT
883556902
801
37700
SH
Call
SOLE
37700
0
0
THERMO FISHER SCIENTIFIC INC
OPT
883556952
1019
10900
SH
Put
SOLE
10900
0
0
360 DIGITECH INC AMERICAN DEP
COM
88557W101
8798
432133
SH
SOLE
432133
0
0
TILE SHOP HLDGS INC COM
COM
88677Q109
45
10205
SH
SOLE
10205
0
0
TILRAY BRANDS INC COM CL 2
COM
88688T100
195
72627
SH
SOLE
72627
0
0
TOPBUILD CORP COM
COM
89055F103
4595
29364
SH
SOLE
29364
0
0
TORO CO COM
COM
891092108
4244
37490
SH
SOLE
37490
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
539
17471
SH
SOLE
17471
0
0
TREACE MED CONCEPTS INC COM
COM
89455T109
189
8236
SH
SOLE
8236
0
0
TRICIDA INC COM
COM
89610F101
2
11821
SH
SOLE
11821
0
0
TRUEBLUE INC COM
COM
89785X101
129
6607
SH
SOLE
6607
0
0
UFP INDUSTRIES INC COM
COM
90278Q108
816
10295
SH
SOLE
10295
0
0
USANA HEALTH SCIENCES INC COM
COM
90328M107
544
10222
SH
SOLE
10222
0
0
UNIFIRST CORP MASS COM
COM
904708104
711
3682
SH
SOLE
3682
0
0
UNION PAC CORP
OPT
907818908
2021
219200
SH
Call
SOLE
219200
0
0
UNITED RENTALS INC
OPT
911363959
153
31800
SH
Put
SOLE
31800
0
0
UPWORK INC COM
COM
91688F104
378
36159
SH
SOLE
36159
0
0
VANECK ETF TRUST GOLD MINERS ETF
COM
92189F106
16334
569933
SH
SOLE
569933
0
0
VANECK ETF TRUST OIL SERVICES ETF
COM
92189H607
1900
6249
SH
SOLE
6249
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
190
3421
SH
SOLE
3421
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
COM
92206C870
13245
170886
SH
SOLE
170886
0
0
VERA BRADLEY INC COM
COM
92335C106
174
38411
SH
SOLE
38411
0
0
VERACYTE INC COM
COM
92337F107
285
12012
SH
SOLE
12012
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
1426
8084
SH
SOLE
8084
0
0
VIAVI SOLUTIONS INC COM
COM
925550105
608
57857
SH
SOLE
57857
0
0
PARAMOUNT GLOBAL
OPT
92556H906
24
37700
SH
Call
SOLE
37700
0
0
VIATRIS INC
OPT
92556V906
4
82400
SH
Call
SOLE
82400
0
0
VMWARE INC CL A COM
COM
928563402
69214
563812
SH
SOLE
563812
0
0
W & T OFFSHORE INC COM
COM
92922P106
278
49786
SH
SOLE
49786
0
0
WSFS FINL CORP COM
COM
929328102
149
3283
SH
SOLE
3283
0
0
WALMART INC
OPT
931142903
1333
895700
SH
Call
SOLE
895700
0
0
WARNER MUSIC GROUP CORP COM CL A
COM
934550203
3608
103018
SH
SOLE
103018
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
4843
36532
SH
SOLE
36532
0
0
WELLTOWER INC COM
COM
95040Q104
1371
20912
SH
SOLE
20912
0
0
WEST BANCORPORATION INC CAP STK
COM
95123P106
114
4456
SH
SOLE
4456
0
0
WESTROCK CO COM
COM
96145D105
470
13367
SH
SOLE
13367
0
0
WHOLE EARTH BRANDS INC COM CL A
COM
96684W100
73
17907
SH
SOLE
17907
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
541
13499
SH
SOLE
13499
0
0
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
13568
190263
SH
SOLE
190263
0
0
WYNN RESORTS LTD
OPT
983134907
1
10200
SH
Call
SOLE
10200
0
0
XPEL INC COM
COM
98379L100
173
2888
SH
SOLE
2888
0
0
XOMETRY INC CLASS A COM
COM
98423F109
315
9775
SH
SOLE
9775
0
0
YETI HLDGS INC COM
COM
98585X104
243
5879
SH
SOLE
5879
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
COM
98980A105
789
29379
SH
SOLE
29379
0
0
ZOOM VIDEO COMMUNICATIONS IN
OPT
98980L901
3
62500
SH
Call
SOLE
62500
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
257
9934
SH
SOLE
9934
0
0
ACCENTURE PLC IRELAND
OPT
G1151C901
1499
63600
SH
Call
SOLE
63600
0
0
CAPRI HOLDINGS LIMITED
COM
G1890L107
364
6343
SH
SOLE
6343
0
0
DIVERSEY HLDGS LTD ORD
COM
G28923103
47
11006
SH
SOLE
11006
0
0
EATON CORP PLC
OPT
G29183903
346
157500
SH
Call
SOLE
157500
0
0
HOLLYSYS AUTOMATION TCHNGY L
COM
G45667105
1934
117696
SH
SOLE
117696
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
1232
7735
SH
SOLE
7735
0
0
LINDE PLC
COM
G5494J103
117562
360421
SH
SOLE
360421
0
0
NOMAD FOODS LTD USD ORD
COM
G6564A105
209
12103
SH
SOLE
12103
0
0
TRINSEO PLC
COM
G9059U107
194
8556
SH
SOLE
8556
0
0
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
3700
29330
SH
SOLE
29330
0
0
ASML HOLDING N V N Y REGISTRY
COM
N07059210
8147
14911
SH
SOLE
14911
0
0
ASML HOLDING N V
OPT
N07059950
144
3100
SH
Put
SOLE
3100
0
0
COPA HOLDINGS SA CL A
COM
P31076105
209
2513
SH
SOLE
2513
0
0
ARDMORE SHIPPING CORP COM
COM
Y0207T100
122
8466
SH
SOLE
8466
0
0
SEAGATE TECHNOLOGY HLDNGS PL ORD
COM
G7997R103
564
10716
SH
SOLE
10716
0
0
PENTAIR PLC
COM
G7S00T104
373
8294
SH
SOLE
8294
0
0
SMART GLOBAL HLDGS INC
COM
G8232Y101
237
15928
SH
SOLE
15928
0
0
TRONOX HOLDINGS PLC
COM
G9087Q102
396
28886
SH
SOLE
28886
0
0
VALARIS LIMITED CL A
COM
G9460G101
784
11591
SH
SOLE
11591
0
0
ALCON AG ORD
COM
H01301128
141
2062
SH
SOLE
2062
0
0
CHUBB LIMITED COM
COM
H1467J104
1824
8269
SH
SOLE
8269
0
0
SPOTIFY TECHNOLOGY S A
OPT
L8681T902
44
14800
SH
Call
SOLE
14800
0
0