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 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