0001313360-23-000004.txt : 20230428 0001313360-23-000004.hdr.sgml : 20230428 20230428142901 ACCESSION NUMBER: 0001313360-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23864275 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 03-31-2023 03-31-2023 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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SOLE 137955 0 0 SYNAPTICS INC COM COM 87157D109 2288 20582 SH SOLE 20582 0 0 SYSCO CORP COM COM 871829107 205 2649 SH SOLE 2649 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 381 36293 SH SOLE 36293 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 1629 33267 SH SOLE 33267 0 0 THE9 LTD SPON ADS NEW COM 88337K302 38 49328 SH SOLE 49328 0 0 TOAST INC CL A COM 888787108 129 7275 SH SOLE 7275 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 1421 23720 SH SOLE 23720 0 0 TRUPANION INC COM COM 898202106 1059 24687 SH SOLE 24687 0 0 UGI CORP NEW COM COM 902681105 725 20865 SH SOLE 20865 0 0 UMB FINL CORP COM COM 902788108 1121 19422 SH SOLE 19422 0 0 UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9 822 9320 PRN SOLE 9320 0 0 UNITED NAT FOODS INC COM COM 911163103 690 26199 SH SOLE 26199 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105 645 13407 SH SOLE 13407 0 0 UPSTART HLDGS INC COM COM 91680M107 16035 1009133 SH SOLE 1009133 0 0 CANADIAN SOLAR INC COM COM 136635109 1101 27667 SH SOLE 27667 0 0 CAPITOL FED FINL INC COM COM 14057J101 70 10351 SH SOLE 10351 0 0 CARTER BANKSHARES INC COM NEW COM 146103106 127 9081 SH SOLE 9081 0 0 CATO CORP NEW CL A COM 149205106 190 21441 SH SOLE 21441 0 0 CELULARITY INC COM CL A COM 151190105 17 26719 SH SOLE 26719 0 0 CHAMPIONX CORPORATION COM COM 15872M104 1664 61352 SH SOLE 61352 0 0 CHART INDS INC COM COM 16115Q308 1761 14041 SH SOLE 14041 0 0 CHEGG INC COM COM 163092109 737 45236 SH SOLE 45236 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 1320 10316 SH SOLE 10316 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 997 176811 SH SOLE 176811 0 0 CIENA CORP COM NEW COM 171779309 1540 29326 SH SOLE 29326 0 0 CLEARFIELD INC COM COM 18482P103 666 14305 SH SOLE 14305 0 0 CLEARWAY ENERGY INC CL A COM 18539C105 1118 37225 SH SOLE 37225 0 0 CLOUDFLARE INC CL A COM COM 18915M107 2315 37544 SH SOLE 37544 0 0 COCA COLA CO OPT 191216950 2846 281300 SH Put SOLE 281300 0 0 COMSTOCK RES INC COM COM 205768302 677 62730 SH SOLE 62730 0 0 AAON INC COM PAR 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RENT CL A COM 02665T306 150 4781 SH SOLE 4781 0 0 AMER SOFTWARE INC CL A COM 029683109 172 13618 SH SOLE 13618 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 667 4167 SH SOLE 4167 0 0 AMERIS BANCORP COM COM 03076K108 1744 47687 SH SOLE 47687 0 0 AMGEN INC COM COM 031162100 3866 15992 SH SOLE 15992 0 0 AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 633 16870 SH SOLE 16870 0 0 ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300 269 31382 SH SOLE 31382 0 0 APARTMENT INCOME REIT CORP COM COM 03750L109 2296 64130 SH SOLE 64130 0 0 APELLIS PHARMACEUTICALS INC COM COM 03753U106 730 11063 SH SOLE 11063 0 0 APPLE INC OPT 037833950 4934 1088000 SH Put SOLE 1088000 0 0 APPLIED MATLS INC COM COM 038222105 7555 61510 SH SOLE 61510 0 0 ARAMARK COM COM 03852U106 282 7890 SH SOLE 7890 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 218 2741 SH SOLE 2741 0 0 ARCHROCK INC COM COM 03957W106 101 10316 SH SOLE 10316 0 0 ARCOSA INC COM COM 039653100 1343 21277 SH SOLE 21277 0 0 ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 242 10086 SH SOLE 10086 0 0 ARES COML REAL ESTATE CORP COM COM 04013V108 178 19629 SH SOLE 19629 0 0 AUDACY INC CL A COM 05070N103 7 49042 SH SOLE 49042 0 0 AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 1585 11896 SH SOLE 11896 0 0 AXONICS INC COM COM 05465P101 805 14761 SH SOLE 14761 0 0 AZEK CO INC CL A COM 05478C105 442 18763 SH SOLE 18763 0 0 BANNER CORP COM NEW COM 06652V208 152 2801 SH SOLE 2801 0 0 THE BEACHBODY COMPANY INC COM CL A COM 073463101 22 45898 SH SOLE 45898 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 374 6360 SH SOLE 6360 0 0 BELDEN INC COM COM 077454106 3254 37506 SH SOLE 37506 0 0 BEST BUY INC OPT 086516901 235 35900 SH Call SOLE 35900 0 0 BEYOND MEAT INC OPT 08862E959 1900 250000 SH Put SOLE 250000 0 0 BILL HOLDINGS INC NOTE 12/0 BND 090043AB6 10022 110940 PRN SOLE 110940 0 0 BIO-TECHNE CORP COM COM 09073M104 1074 14482 SH SOLE 14482 0 0 BIONTECH SE SPONSORED ADS COM 09075V102 10191 81812 SH SOLE 81812 0 0 BIONTECH SE OPT 09075V902 28 26100 SH Call SOLE 26100 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 983 55087 SH SOLE 55087 0 0 BLOOMIN BRANDS INC COM COM 094235108 2771 108016 SH SOLE 108016 0 0 BLUELINX HLDGS INC COM NEW COM 09624H208 464 6824 SH SOLE 6824 0 0 BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8 407 2720 PRN SOLE 2720 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 23242 464553 SH SOLE 464553 0 0 BOYD GAMING CORP COM COM 103304101 312 4864 SH SOLE 4864 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 469 99198 SH SOLE 99198 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 143 4058 SH SOLE 4058 0 0 CADRE HLDGS INC COM COM 12763L105 191 8865 SH SOLE 8865 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 137 2243 SH SOLE 2243 0 0 CALIX INC COM COM 13100M509 848 15829 SH SOLE 15829 0 0 CAPITAL ONE FINL CORP OPT 14040H905 22 143500 SH Call SOLE 143500 0 0 CAREMAX INC COM CL A COM 14171W103 28 10534 SH SOLE 10534 0 0 CARMAX INC COM COM 143130102 813 12655 SH SOLE 12655 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 2156 48179 SH SOLE 48179 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202 374 10389 SH SOLE 10389 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 5503 15387 SH SOLE 15387 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P958 3658 314500 SH Put SOLE 314500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 664 14035 SH SOLE 14035 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 355 2253 SH SOLE 2253 0 0 CHINDATA GROUP HLDGS LTD ADS COM 16955F107 257 36743 SH SOLE 36743 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1392 815 SH SOLE 815 0 0 CIPHER MINING INC COM COM 17253J106 33 14032 SH SOLE 14032 0 0 CITY OFFICE REIT INC COM COM 178587101 98 14158 SH SOLE 14158 0 0 CLAROS MTG TR INC COMMON STOCK COM 18270D106 177 15227 SH SOLE 15227 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 264 220392 SH SOLE 220392 0 0 CLOROX CO DEL COM COM 189054109 1416 8946 SH SOLE 8946 0 0 COHERUS BIOSCIENCES INC NOTE 1.500 4/1 BND 19249HAB9 1238 17500 PRN SOLE 17500 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1161 19902 SH SOLE 19902 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 403 82283 SH SOLE 82283 0 0 COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 378 19824 SH SOLE 19824 0 0 ACV AUCTIONS INC COM CL A COM 00091G104 741 57429 SH SOLE 57429 0 0 AMMO INC COM COM 00175J107 123 62423 SH SOLE 62423 0 0 AT&T INC OPT 00206R902 4239 5327400 SH Call SOLE 5327400 0 0 ABBVIE INC OPT 00287Y959 759 216700 SH Put SOLE 216700 0 0 ACI WORLDWIDE INC COM COM 004498101 3314 122835 SH SOLE 122835 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 4296 50187 SH SOLE 50187 0 0 ACUITY BRANDS INC COM COM 00508Y102 5441 29777 SH SOLE 29777 0 0 INVIVYD INC COM COM 00534A102 14 11262 SH SOLE 11262 0 0 ADICET BIO INC COM COM 007002108 74 12834 SH SOLE 12834 0 0 ADTHEORENT HOLDING COMPANY COM COM 00739D109 26 15290 SH SOLE 15290 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 1292 10624 SH SOLE 10624 0 0 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 464 5512 SH SOLE 5512 0 0 AGILENT TECHNOLOGIES INC 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COM COM 042735100 675 5409 SH SOLE 5409 0 0 ARTESIAN RES CORP CL A COM 043113208 185 3334 SH SOLE 3334 0 0 ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 4969 46347 SH SOLE 46347 0 0 ASHLAND INC COM COM 044186104 959 9333 SH SOLE 9333 0 0 CODEXIS INC COM COM 192005106 136 32844 SH SOLE 32844 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 517 14137 SH SOLE 14137 0 0 ADT INC DEL COM COM 00090Q103 188 25989 SH SOLE 25989 0 0 ABSCI CORPORATION COM COM 00091E109 34 19640 SH SOLE 19640 0 0 AGNC INVT CORP COM COM 00123Q104 1644 163144 SH SOLE 163144 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q452 280 7252 SH SOLE 7252 0 0 ARK ETF TR NEXT GNRTN INTER COM 00214Q401 146 2732 SH SOLE 2732 0 0 ATI PHYSICAL THERAPY INC COM CL A COM 00216W109 9 33836 SH SOLE 33836 0 0 ABBVIE INC OPT 00287Y909 4048 591900 SH Call SOLE 591900 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 1491 358900 SH Put SOLE 358900 0 0 AERSALE CORPORATION COM COM 00810F106 158 9151 SH SOLE 9151 0 0 AGILON HEALTH INC COM COM 00857U107 110 4645 SH SOLE 4645 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5 1289 13940 PRN SOLE 13940 0 0 AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 78 25404 SH SOLE 25404 0 0 ALAMO GROUP INC COM COM 011311107 142 772 SH SOLE 772 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1100 8756 SH SOLE 8756 0 0 ALLETE INC COM NEW COM 018522300 4079 63368 SH SOLE 63368 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART COM 01877R108 433 21485 SH SOLE 21485 0 0 ALLSTATE CORP COM COM 020002101 1650 14888 SH SOLE 14888 0 0 ALLY FINL INC COM COM 02005N100 336 13192 SH SOLE 13192 0 0 ALPHATEC HLDGS INC COM NEW COM 02081G201 124 7959 SH SOLE 7959 0 0 ALTUS POWER INC COM CL A COM 02217A102 198 36151 SH SOLE 36151 0 0 AMAZON COM INC COM COM 023135106 64970 629003 SH SOLE 629003 0 0 AMAZON COM INC OPT 023135906 11398 1767600 SH Call SOLE 1767600 0 0 AMAZON COM INC OPT 023135956 4178 397500 SH Put SOLE 397500 0 0 AMEDISYS INC COM COM 023436108 294 3992 SH SOLE 3992 0 0 AMERICAN AIRLINES GROUP INC NOTE 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INC COM COM 05356F105 16 15864 SH SOLE 15864 0 0 AVIS BUDGET GROUP COM COM 053774105 557 2857 SH SOLE 2857 0 0 BANK AMERICA CORP OPT 060505954 15570 3606700 SH Put SOLE 3606700 0 0 BANK HAWAII CORP COM COM 062540109 101 1942 SH SOLE 1942 0 0 BARRICK GOLD CORP OPT 067901908 239 72400 SH Call SOLE 72400 0 0 BECTON DICKINSON & CO COM COM 075887109 848 3427 SH SOLE 3427 0 0 BEIGENE LTD SPONSORED ADR COM 07725L102 7058 32748 SH SOLE 32748 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1862 4 SH SOLE 4 0 0 BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 1541 12500 PRN SOLE 12500 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 5967 58800 PRN SOLE 58800 0 0 BLUEBIRD BIO INC COM COM 09609G100 134 42060 SH SOLE 42060 0 0 BOOT BARN HLDGS INC COM COM 099406100 519 6771 SH SOLE 6771 0 0 BORGWARNER INC COM COM 099724106 460 9365 SH SOLE 9365 0 0 BOX INC CL A COM 10316T104 4746 177170 SH SOLE 177170 0 0 BRIDGEBIO PHARMA INC NOTE 2.500 3/1 BND 10806XAB8 623 8500 PRN SOLE 8500 0 0 BRINKS CO COM COM 109696104 3443 51549 SH SOLE 51549 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 34654 499979 SH SOLE 499979 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 1441 66939 SH SOLE 66939 0 0 BROOKDALE SR LIVING INC COM COM 112463104 184 62530 SH SOLE 62530 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG COM 11259V106 209 10520 SH SOLE 10520 0 0 BRUNSWICK CORP COM COM 117043109 767 9359 SH SOLE 9359 0 0 BUILD-A-BEAR WORKSHOP INC COM COM 120076104 168 7232 SH SOLE 7232 0 0 BUTTERFLY NETWORK INC COM CL A COM 124155102 31 16428 SH SOLE 16428 0 0 C4 THERAPEUTICS INC COM STK COM 12529R107 88 28013 SH SOLE 28013 0 0 CSG SYS INTL INC COM COM 126349109 2223 41403 SH SOLE 41403 0 0 CALAMP CORP COM COM 128126109 62 17371 SH SOLE 17371 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 1374 13106 SH SOLE 13106 0 0 CARDLYTICS INC COM COM 14161W105 105 30821 SH SOLE 30821 0 0 CAREDX INC COM COM 14167L103 245 26819 SH SOLE 26819 0 0 CARETRUST REIT INC COM COM 14174T107 1085 55404 SH SOLE 55404 0 0 CARRIAGE SVCS INC COM COM 143905107 173 5657 SH SOLE 5657 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 3775 82505 SH SOLE 82505 0 0 CASSAVA SCIENCES INC COM COM 14817C107 4322 179189 SH SOLE 179189 0 0 CATERPILLAR INC OPT 149123951 238 19000 SH Put SOLE 19000 0 0 CATHAY GEN BANCORP COM COM 149150104 1270 36788 SH SOLE 36788 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 739 25072 SH SOLE 25072 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 210 5110 SH SOLE 5110 0 0 CENTRAL PAC FINL CORP COM NEW COM 154760409 394 21996 SH SOLE 21996 0 0 CEPTON INC COM COM 15673X101 9 18458 SH SOLE 18458 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 209 16756 SH SOLE 16756 0 0 CONNECTONE BANCORP INC COM COM 20786W107 245 13848 SH SOLE 13848 0 0 CONTEXTLOGIC INC COM CL A COM 21077C107 98 219902 SH SOLE 219902 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 3988 184096 SH SOLE 184096 0 0 COUCHBASE INC COM COM 22207T101 176 12520 SH SOLE 12520 0 0 CRANE HLDGS CO COM COM 224441105 3484 30694 SH SOLE 30694 0 0 CROWDSTRIKE HLDGS INC OPT 22788C955 792 34200 SH Put SOLE 34200 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A COM 23204X103 212 31196 SH SOLE 31196 0 0 DHI GROUP INC COM COM 23331S100 79 20468 SH SOLE 20468 0 0 DTE ENERGY CO COM COM 233331107 451 4121 SH SOLE 4121 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 1589 43179 SH SOLE 43179 0 0 DECKERS OUTDOOR CORP COM COM 243537107 1817 4042 SH SOLE 4042 0 0 DEXCOM INC NOTE 0.25011/1 BND 252131AK3 800 7460 PRN SOLE 7460 0 0 DIGIMARC CORP NEW COM COM 25381B101 108 5472 SH SOLE 5472 0 0 DINE BRANDS GLOBAL INC COM COM 254423106 133 1972 SH SOLE 1972 0 0 DIODES INC COM COM 254543101 1110 11961 SH SOLE 11961 0 0 DISCOVER FINL SVCS OPT 254709908 262 75000 SH Call SOLE 75000 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 1011 108401 SH SOLE 108401 0 0 DR REDDYS LABS LTD ADR COM 256135203 460 8086 SH SOLE 8086 0 0 DOCUSIGN INC COM COM 256163106 5173 88726 SH SOLE 88726 0 0 DOMINION ENERGY INC COM COM 25746U109 192 3436 SH SOLE 3436 0 0 DOUBLEVERIFY HLDGS INC COM COM 25862V105 693 22989 SH SOLE 22989 0 0 DRAFTKINGS INC NEW NOTE 3/1 BND 26142RAB0 553 7900 PRN SOLE 7900 0 0 DRAFTKINGS INC NEW COM CL A COM 26142V105 495 25579 SH SOLE 25579 0 0 DREAM FINDERS HOMES INC COM CL A COM 26154D100 121 9148 SH SOLE 9148 0 0 DYNATRACE INC COM NEW COM 268150109 792 18717 SH SOLE 18717 0 0 EQT CORP COM COM 26884L109 636 19941 SH SOLE 19941 0 0 EQT CORP NOTE 1.750 5/0 BND 26884LAK5 19527 90000 PRN SOLE 90000 0 0 EQRX INC COM COM 26886C107 134 68859 SH SOLE 68859 0 0 EAGLE MATLS INC COM COM 26969P108 714 4866 SH SOLE 4866 0 0 EARTHSTONE ENERGY INC CL A COM 27032D304 117 9004 SH SOLE 9004 0 0 EIGER BIOPHARMACEUTICALS INC COM COM 28249U105 24 26951 SH SOLE 26951 0 0 ELECTRONIC ARTS INC COM COM 285512109 7622 63281 SH SOLE 63281 0 0 EMCOR GROUP INC COM COM 29084Q100 4884 30041 SH SOLE 30041 0 0 EMERSON ELEC CO OPT 291011904 721 130000 SH Call SOLE 130000 0 0 ENCORE WIRE CORP COM COM 292562105 341 1842 SH SOLE 1842 0 0 ENPHASE ENERGY INC NOTE 0.250 3/0 BND 29355AAF4 11276 43390 PRN SOLE 43390 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 358 8033 SH SOLE 8033 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 BND 29415FAB0 3176 16000 PRN SOLE 16000 0 0 EVERSOURCE ENERGY COM COM 30040W108 2002 25578 SH SOLE 25578 0 0 FACTSET RESH SYS INC COM COM 303075105 1824 4394 SH SOLE 4394 0 0 FARO TECHNOLOGIES INC COM COM 311642102 117 4759 SH SOLE 4759 0 0 FIRST BANCORP N C COM COM 318910106 181 5082 SH SOLE 5082 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 2822 88465 SH SOLE 88465 0 0 FISERV INC COM COM 337738108 7125 63038 SH SOLE 63038 0 0 5E ADVANCED MATERIALS INC COMMON STOCK COM 33830Q109 94 17414 SH SOLE 17414 0 0 FLUOR CORP NEW COM COM 343412102 2362 76423 SH SOLE 76423 0 0 FLUSHING FINL CORP COM COM 343873105 169 11342 SH SOLE 11342 0 0 FORTINET INC OPT 34959E909 3542 614300 SH Call SOLE 614300 0 0 FRANKLIN RESOURCES INC COM COM 354613101 877 32565 SH SOLE 32565 0 0 FREEPORT-MCMORAN INC OPT 35671D907 1798 326300 SH Call SOLE 326300 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 216 10150 SH SOLE 10150 0 0 FULCRUM THERAPEUTICS INC COM COM 359616109 71 24951 SH SOLE 24951 0 0 FUTU HLDGS LTD SPON ADS CL A COM 36118L106 425 8200 SH SOLE 8200 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 367 4475 SH SOLE 4475 0 0 GENMAB A/S SPONSORED ADS COM 372303206 252 6680 SH SOLE 6680 0 0 GLOBAL X FDS AUTONMOUS EV ETF COM 37954Y624 4768 200000 SH SOLE 200000 0 0 GLOBAL X FDS HEALTH WELLNESS COM 37954Y798 136 5852 SH SOLE 5852 0 0 GOOSEHEAD INS INC COM CL A COM 38267D109 116 2221 SH SOLE 2221 0 0 GRAND CANYON ED INC COM COM 38526M106 3123 27418 SH SOLE 27418 0 0 GREEN PLAINS INC COM COM 393222104 583 18825 SH SOLE 18825 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 137 1536 SH SOLE 1536 0 0 GULFPORT ENERGY CORP COMMON SHARES COM 402635502 782 9769 SH SOLE 9769 0 0 HARSCO CORP COM COM 415864107 388 56856 SH SOLE 56856 0 0 HASBRO INC COM COM 418056107 214 3991 SH SOLE 3991 0 0 HERTZ GLOBAL HLDGS INC COM NEW COM 42806J700 148 9073 SH SOLE 9073 0 0 HOLLEY INC COM COM 43538H103 59 21605 SH SOLE 21605 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 141 5729 SH SOLE 5729 0 0 HOPE BANCORP INC COM COM 43940T109 141 14356 SH SOLE 14356 0 0 HUBBELL INC COM COM 443510607 2632 10818 SH SOLE 10818 0 0 HYSTER YALE MATLS HANDLING I CL A COM 449172105 179 3593 SH SOLE 3593 0 0 INDEPENDENT BANK GROUP INC COM COM 45384B106 722 15575 SH SOLE 15575 0 0 INFINERA CORP COM COM 45667G103 632 81479 SH SOLE 81479 0 0 INGEVITY CORP COM COM 45688C107 530 7414 SH SOLE 7414 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 3372 23587 SH SOLE 23587 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 79 96073 SH SOLE 96073 0 0 INNOVIVA INC COM COM 45781M101 380 33754 SH SOLE 33754 0 0 CONMED CORP COM COM 207410101 1070 10298 SH SOLE 10298 0 0 COOPER COS INC COM NEW COM 216648402 521 1395 SH SOLE 1395 0 0 CORSAIR GAMING INC COM COM 22041X102 380 20686 SH SOLE 20686 0 0 COURSERA INC COM COM 22266M104 526 45638 SH SOLE 45638 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 122 280 SH SOLE 280 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 2330 16975 SH SOLE 16975 0 0 CYTEK BIOSCIENCES INC COM COM 23285D109 771 83911 SH SOLE 83911 0 0 DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 424 10169 SH SOLE 10169 0 0 DENTSPLY SIRONA INC COM COM 24906P109 299 7600 SH SOLE 7600 0 0 DEXCOM INC COM COM 252131107 3323 28603 SH SOLE 28603 0 0 DIGITAL RLTY TR INC COM COM 253868103 228 2315 SH SOLE 2315 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 3646 42688 SH SOLE 42688 0 0 DOLLAR GEN CORP NEW COM COM 256677105 50857 241649 SH SOLE 241649 0 0 DOMO INC COM CL B COM 257554105 141 9969 SH SOLE 9969 0 0 DOUGLAS ELLIMAN INC COM COM 25961D105 116 37198 SH SOLE 37198 0 0 DRIL-QUIP INC COM COM 262037104 368 12814 SH SOLE 12814 0 0 DRIVEN BRANDS HLDGS INC COM COM 26210V102 316 10424 SH SOLE 10424 0 0 DUCOMMUN INC DEL COM COM 264147109 176 3219 SH SOLE 3219 0 0 DZS INC COM COM 268211109 88 11171 SH SOLE 11171 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 851 61901 SH SOLE 61901 0 0 EASTMAN KODAK CO COM NEW COM 277461406 84 20395 SH SOLE 20395 0 0 EBAY INC. OPT 278642953 9 90000 SH Put SOLE 90000 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2028 24519 SH SOLE 24519 0 0 8X8 INC NEW COM COM 282914100 331 79484 SH SOLE 79484 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 49 12751 SH SOLE 12751 0 0 ENDAVA PLC ADS COM 29260V105 805 11985 SH SOLE 11985 0 0 ENPHASE ENERGY INC COM COM 29355A107 2220 10559 SH SOLE 10559 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1311 19529 SH SOLE 19529 0 0 ESSENTIAL UTILS INC COM COM 29670G102 2030 46502 SH SOLE 46502 0 0 ETSY INC COM COM 29786A106 9509 85411 SH SOLE 85411 0 0 E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103 276 47345 SH SOLE 47345 0 0 EURONET WORLDWIDE INC COM COM 298736109 1506 13462 SH SOLE 13462 0 0 EVERBRIDGE INC COM COM 29978A104 443 12776 SH SOLE 12776 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 383 7000 SH SOLE 7000 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 1497 13598 SH SOLE 13598 0 0 EXPRESS INC COM COM 30219E103 21 27225 SH SOLE 27225 0 0 EXXON MOBIL CORP OPT 30231G952 1 27600 SH Put SOLE 27600 0 0 FMC CORP COM NEW COM 302491303 977 7996 SH SOLE 7996 0 0 FTC SOLAR INC COM COM 30320C103 36 15936 SH SOLE 15936 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 631 18074 SH SOLE 18074 0 0 FIRST CMNTY BANKSHARES INC V COM COM 31983A103 151 6028 SH SOLE 6028 0 0 FIRST SOLAR INC COM COM 336433107 549 2526 SH SOLE 2526 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COM 33734X846 118 2759 SH SOLE 2759 0 0 FIRSTENERGY CORP COM COM 337932107 2304 57522 SH SOLE 57522 0 0 FIVE9 INC COM COM 338307101 9459 130853 SH SOLE 130853 0 0 FLOWSERVE CORP COM COM 34354P105 1402 41245 SH SOLE 41245 0 0 FORRESTER RESH INC COM COM 346563109 200 6182 SH SOLE 6182 0 0 4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 108 6275 SH SOLE 6275 0 0 FUBOTV INC NOTE 3.250 2/1 BND 35953DAB0 630 14230 PRN SOLE 14230 0 0 GATX CORP COM COM 361448103 600 5458 SH SOLE 5458 0 0 GANNETT CO INC COM COM 36472T109 145 77520 SH SOLE 77520 0 0 GCM GROSVENOR INC COM CL A COM 36831E108 134 17135 SH SOLE 17135 0 0 GENERAL MTRS CO OPT 37045V900 1863 755500 SH Call SOLE 755500 0 0 GILEAD SCIENCES INC COM COM 375558103 5310 64000 SH SOLE 64000 0 0 GILEAD SCIENCES INC OPT 375558903 1765 345000 SH Call SOLE 345000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100 82 61293 SH SOLE 61293 0 0 GLOBAL X FDS US INFR DEV ETF COM 37954Y673 198 7000 SH SOLE 7000 0 0 GLOBUS MED INC CL A COM 379577208 1860 32833 SH SOLE 32833 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 1771 50000 SH Call SOLE 50000 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 1982 179849 SH SOLE 179849 0 0 GRACO INC COM COM 384109104 5119 70120 SH SOLE 70120 0 0 GRAFTECH INTL LTD COM COM 384313508 183 37588 SH SOLE 37588 0 0 GRANITE PT MTG TR INC COM STK COM 38741L107 98 19691 SH SOLE 19691 0 0 GRID DYNAMICS HLDGS INC CL A COM 39813G109 328 28631 SH SOLE 28631 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 925 53958 SH SOLE 53958 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 1152 31651 SH SOLE 31651 0 0 HEALTHCARE RLTY TR CL A COM COM 42226K105 1696 87743 SH SOLE 87743 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 1978 90048 SH SOLE 90048 0 0 HELLO GROUP INC ADS COM 423403104 6405 703820 SH SOLE 703820 0 0 HONEYWELL INTL INC COM COM 438516106 5317 27819 SH SOLE 27819 0 0 HORIZON BANCORP INC COM COM 440407104 192 17353 SH SOLE 17353 0 0 HORMEL FOODS CORP COM COM 440452100 3595 90147 SH SOLE 90147 0 0 HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401 132 1947 SH SOLE 1947 0 0 HUB GROUP INC CL A COM 443320106 512 6100 SH SOLE 6100 0 0 HUDSON TECHNOLOGIES INC COM COM 444144109 153 17493 SH SOLE 17493 0 0 HUMANA INC COM COM 444859102 2504 5157 SH SOLE 5157 0 0 HUYA INC ADS REP SHS A COM 44852D108 153 42459 SH SOLE 42459 0 0 HYDROFARM HLDGS GROUP INC COM COM 44888K209 27 15695 SH SOLE 15695 0 0 CHESAPEAKE ENERGY CORP COM COM 165167735 1183 15563 SH SOLE 15563 0 0 CHEVRON CORP NEW COM COM 166764100 4205 25775 SH SOLE 25775 0 0 CHICOS FAS INC COM COM 168615102 393 71407 SH SOLE 71407 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656955 81 12600 SH Put SOLE 12600 0 0 CHURCHILL DOWNS INC COM COM 171484108 1816 7063 SH SOLE 7063 0 0 CISCO SYS INC OPT 17275R952 144 282600 SH Put SOLE 282600 0 0 CITY HLDG CO COM COM 177835105 294 3240 SH SOLE 3240 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 2787 45748 SH SOLE 45748 0 0 COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 587 24472 SH SOLE 24472 0 0 COMMERCIAL METALS CO COM COM 201723103 1163 23793 SH SOLE 23793 0 0 COMPASS INC CL A COM 20464U100 371 114724 SH SOLE 114724 0 0 CONOCOPHILLIPS OPT 20825C904 685 250000 SH Call SOLE 250000 0 0 CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105 495 14527 SH SOLE 14527 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 475 8157 SH SOLE 8157 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 153 59217 SH SOLE 59217 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 1689 21512 SH SOLE 21512 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 987 41616 SH SOLE 41616 0 0 CORVEL CORP COM COM 221006109 850 4468 SH SOLE 4468 0 0 COTY INC COM CL A COM 222070203 1912 158559 SH SOLE 158559 0 0 CUBESMART COM COM 229663109 1659 35904 SH SOLE 35904 0 0 CULLEN FROST BANKERS INC COM COM 229899109 643 6108 SH SOLE 6108 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 3125 28000 PRN SOLE 28000 0 0 DARLING INGREDIENTS INC COM COM 237266101 1353 23161 SH SOLE 23161 0 0 DATADOG INC CL A COM COM 23804L103 2292 31547 SH SOLE 31547 0 0 DAVITA INC COM COM 23918K108 1218 15017 SH SOLE 15017 0 0 DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 258 16717 SH SOLE 16717 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 570 24846 SH SOLE 24846 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 1410 40364 SH SOLE 40364 0 0 DESIGN THERAPEUTICS INC COM COM 25056L103 87 15040 SH SOLE 15040 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 679 13407 SH SOLE 13407 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 1245 68023 SH SOLE 68023 0 0 DOCGO INC COM COM 256086109 502 58052 SH SOLE 58052 0 0 DOCUSIGN INC OPT 256163956 1707 328100 SH Put SOLE 328100 0 0 DOORDASH INC CL A COM 25809K105 124 1944 SH SOLE 1944 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 100 10448 SH SOLE 10448 0 0 EASTERN BANKSHARES INC COM COM 27627N105 316 25059 SH SOLE 25059 0 0 ECOLAB INC COM COM 278865100 720 4347 SH SOLE 4347 0 0 89BIO INC COM COM 282559103 165 10803 SH SOLE 10803 0 0 ASPEN TECHNOLOGY INC COM COM 29109X106 779 3402 SH SOLE 3402 0 0 ENBRIDGE INC COM COM 29250N105 2146 41578 SH SOLE 41578 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 851 24532 SH SOLE 24532 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 2635 211345 SH SOLE 211345 0 0 ENHABIT INC COM COM 29332G102 303 21752 SH SOLE 21752 0 0 ENSIGN GROUP INC COM COM 29358P101 163 1711 SH SOLE 1711 0 0 ENVESTNET INC COM COM 29404K106 3174 54106 SH SOLE 54106 0 0 EPAM SYS INC COM COM 29414B104 625 2090 SH SOLE 2090 0 0 EQUITABLE HLDGS INC COM COM 29452E101 390 15355 SH SOLE 15355 0 0 ESAB CORPORATION COM COM 29605J106 1061 17962 SH SOLE 17962 0 0 EVERQUOTE INC COM CL A COM 30041R108 154 11083 SH SOLE 11083 0 0 EVOLENT HEALTH INC CL A COM 30050B101 786 24236 SH SOLE 24236 0 0 EXELON CORP COM COM 30161N101 6405 152893 SH SOLE 152893 0 0 EXELIXIS INC COM COM 30161Q104 1018 52465 SH SOLE 52465 0 0 FRP HLDGS INC COM COM 30292L107 145 2507 SH SOLE 2507 0 0 FTI CONSULTING INC COM COM 302941109 1361 6894 SH SOLE 6894 0 0 META PLATFORMS INC OPT 30303M902 63498 1939200 SH Call SOLE 1939200 0 0 META PLATFORMS INC OPT 30303M952 8906 1441500 SH Put SOLE 1441500 0 0 FASTLY INC CL A COM 31188V100 612 34487 SH SOLE 34487 0 0 FASTENAL CO COM COM 311900104 2014 37338 SH SOLE 37338 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 1517 28508 SH SOLE 28508 0 0 FIVE BELOW INC COM COM 33829M101 2601 12627 SH SOLE 12627 0 0 FIVE STAR BANCORP COM COM 33830T103 110 5170 SH SOLE 5170 0 0 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 1000 19282 SH SOLE 19282 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 2802 29433 SH SOLE 29433 0 0 FORGEROCK INC CL A COM 34631B101 458 22251 SH SOLE 22251 0 0 FRESHPET INC COM COM 358039105 1009 15250 SH SOLE 15250 0 0 FUELCELL ENERGY INC COM COM 35952H601 373 130764 SH SOLE 130764 0 0 FUTUREFUEL CORP COM COM 36116M106 102 13887 SH SOLE 13887 0 0 GAOTU TECHEDU INC SPONSORED ADS COM 36257Y109 112 26476 SH SOLE 26476 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 500 2614 SH SOLE 2614 0 0 GENERAC HLDGS INC COM COM 368736104 513 4751 SH SOLE 4751 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 2403 25139 SH SOLE 25139 0 0 GENERAL ELECTRIC CO OPT 369604901 545 50000 SH Call SOLE 50000 0 0 GENERAL MTRS CO COM COM 37045V100 5766 157205 SH SOLE 157205 0 0 GENUINE PARTS CO COM COM 372460105 162 967 SH SOLE 967 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 2236 53233 SH SOLE 53233 0 0 GLADSTONE COMMERCIAL CORP COM COM 376536108 199 15721 SH SOLE 15721 0 0 GLADSTONE LD CORP COM COM 376549101 232 13961 SH SOLE 13961 0 0 GLAUKOS CORP COM COM 377322102 5766 115095 SH SOLE 115095 0 0 CENTRUS ENERGY CORP CL A COM 15643U104 183 5686 SH SOLE 5686 0 0 CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 716 29354 SH SOLE 29354 0 0 CERTARA INC COM COM 15687V109 345 14329 SH SOLE 14329 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 536 51225 SH SOLE 51225 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 805 3990 SH SOLE 3990 0 0 CHUYS HLDGS INC COM COM 171604101 185 5159 SH SOLE 5159 0 0 CIRRUS LOGIC INC COM COM 172755100 1380 12619 SH SOLE 12619 0 0 CISCO SYS INC COM COM 17275R102 31827 608832 SH SOLE 608832 0 0 CITIGROUP INC OPT 172967954 10067 1800300 SH Put SOLE 1800300 0 0 CLEAR SECURE INC COM CL A COM 18467V109 512 19578 SH SOLE 19578 0 0 CLEARPOINT NEURO INC COM COM 18507C103 123 14615 SH SOLE 14615 0 0 COASTAL FINL CORP WA COM NEW COM 19046P209 161 4475 SH SOLE 4475 0 0 RENREN INC SPONSORED ADS COM 759892300 21 15120 SH SOLE 15120 0 0 REPLIGEN CORP COM COM 759916109 1235 7337 SH SOLE 7337 0 0 REPAY HLDGS CORP COM CL A COM 76029L100 100 15251 SH SOLE 15251 0 0 ROBLOX CORP OPT 771049953 353 200000 SH Put SOLE 200000 0 0 ROCKET PHARMACEUTICALS INC COM COM 77313F106 199 11612 SH SOLE 11612 0 0 ROSS STORES INC COM COM 778296103 2266 21348 SH SOLE 21348 0 0 RUSH STREET INTERACTIVE INC COM COM 782011100 87 28134 SH SOLE 28134 0 0 SLM CORP COM COM 78442P106 1241 100160 SH SOLE 100160 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 320944 783956 SH SOLE 783956 0 0 SPDR GOLD TR OPT 78463V907 4591 913800 SH Call SOLE 913800 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 2035 38279 SH SOLE 38279 0 0 SPDR SER TR S&P HOMEBUILD COM 78464A888 131 1928 SH SOLE 1928 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 17565 38318 SH SOLE 38318 0 0 SANFILIPPO JOHN B & SON INC COM COM 800422107 659 6796 SH SOLE 6796 0 0 SANOFI SPONSORED ADR COM 80105N105 1526 28040 SH SOLE 28040 0 0 SCHWAB CHARLES CORP OPT 808513955 2922 242100 SH Put SOLE 242100 0 0 SEA LTD OPT 81141R900 15659 625000 SH Call SOLE 625000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 15101 99997 SH SOLE 99997 0 0 SELECTQUOTE INC COM COM 816307300 153 70513 SH SOLE 70513 0 0 SEMTECH CORP COM COM 816850101 592 24540 SH SOLE 24540 0 0 SENECA FOODS CORP NEW CL A COM 817070501 137 2625 SH SOLE 2625 0 0 SENSEONICS HLDGS INC COM COM 81727U105 176 247325 SH SOLE 247325 0 0 SHOPIFY INC OPT 82509L907 554 39200 SH Call SOLE 39200 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 290 2588 SH SOLE 2588 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 215 12549 SH SOLE 12549 0 0 SLEEP NUMBER CORP COM COM 83125X103 260 8549 SH SOLE 8549 0 0 SMART GLOBAL HLDGS INC NOTE 2.250 2/1 BND 83205YAB0 2744 25000 PRN SOLE 25000 0 0 SNAP INC CL A COM 83304A106 28442 2537231 SH SOLE 2537231 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 928 11447 SH SOLE 11447 0 0 SOLID POWER INC CLASS A COM COM 83422N105 577 191806 SH SOLE 191806 0 0 SONOCO PRODS CO COM COM 835495102 1122 18387 SH SOLE 18387 0 0 SOUTHERN MO BANCORP INC COM COM 843380106 108 2900 SH SOLE 2900 0 0 SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 8343 73840 PRN SOLE 73840 0 0 SOVOS BRANDS INC COM COM 84612U107 260 15593 SH SOLE 15593 0 0 SPLUNK INC COM COM 848637104 469 4892 SH SOLE 4892 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 2023 57739 SH SOLE 57739 0 0 BLOCK INC NOTE 0.125 3/0 BND 852234AF0 3317 34500 PRN SOLE 34500 0 0 SQUARESPACE INC CLASS A COM 85225A107 244 7693 SH SOLE 7693 0 0 STARBUCKS CORP OPT 855244959 99 13000 SH Put SOLE 13000 0 0 STEELCASE INC CL A COM 858155203 695 82538 SH SOLE 82538 0 0 STRATEGIC ED INC COM COM 86272C103 241 2687 SH SOLE 2687 0 0 STRIDE INC COM COM 86333M108 2892 73685 SH SOLE 73685 0 0 STRYKER CORPORATION COM COM 863667101 16006 56069 SH SOLE 56069 0 0 SUN CMNTYS INC COM COM 866674104 241 1710 SH SOLE 1710 0 0 SYNOPSYS INC COM COM 871607107 4017 10401 SH SOLE 10401 0 0 TDCX INC ADS COM 87190U100 272 30514 SH SOLE 30514 0 0 MARKFORGED HOLDING CORPORATI COM COM 57064N102 62 64468 SH SOLE 64468 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 BND 57164YAD9 289 3000 PRN SOLE 3000 0 0 MARTEN TRANS LTD COM COM 573075108 352 16797 SH SOLE 16797 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 2928 67628 SH SOLE 67628 0 0 MASCO CORP COM COM 574599106 1235 24842 SH SOLE 24842 0 0 MASTEC INC COM COM 576323109 1441 15256 SH SOLE 15256 0 0 MAXLINEAR INC COM COM 57776J100 166 4720 SH SOLE 4720 0 0 MAXCYTE INC COM COM 57777K106 176 35516 SH SOLE 35516 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 1379 16575 SH SOLE 16575 0 0 MEDIFAST INC COM COM 58470H101 516 4979 SH SOLE 4979 0 0 MERCK & CO INC COM COM 58933Y105 3386 31826 SH SOLE 31826 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1774 1159 SH SOLE 1159 0 0 MICROSOFT CORP COM COM 594918104 180880 627403 SH SOLE 627403 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 4764 56862 SH SOLE 56862 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 621 4114 SH SOLE 4114 0 0 MID PENN BANCORP INC COM COM 59540G107 138 5371 SH SOLE 5371 0 0 MODERNA INC OPT 60770K957 332 17600 SH Put SOLE 17600 0 0 MOMENTUS INC COM CL A COM 60879E101 24 40543 SH SOLE 40543 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 21868 404886 SH SOLE 404886 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X959 156 108600 SH Put SOLE 108600 0 0 N-ABLE INC COMMON STOCK COM 62878D100 484 36630 SH SOLE 36630 0 0 NCL CORP LTD NOTE 1.125 2/1 BND 62886HBD2 4499 62600 PRN SOLE 62600 0 0 NIO INC OPT 62914V956 26 25000 SH Put SOLE 25000 0 0 NASDAQ INC COM COM 631103108 1704 31174 SH SOLE 31174 0 0 NATIONAL INSTRS CORP COM COM 636518102 861 16425 SH SOLE 16425 0 0 NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 248 1021 SH SOLE 1021 0 0 NAUTILUS BIOTECHNOLOGY INC COM COM 63909J108 58 20810 SH SOLE 20810 0 0 NETFLIX INC COM COM 64110L106 11886 34405 SH SOLE 34405 0 0 NETFLIX INC OPT 64110L956 2597 115300 SH Put SOLE 115300 0 0 NETEASE INC SPONSORED ADS COM 64110W102 2649 29953 SH SOLE 29953 0 0 NETSTREIT CORP COM COM 64119V303 419 22909 SH SOLE 22909 0 0 NEUROPACE INC COM COM 641288105 118 25388 SH SOLE 25388 0 0 NEW RELIC INC COM COM 64829B100 333 4429 SH SOLE 4429 0 0 NEWMARK GROUP INC CL A COM 65158N102 560 79055 SH SOLE 79055 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 1407 15296 SH SOLE 15296 0 0 NUVASIVE INC COM COM 670704105 1380 33395 SH SOLE 33395 0 0 OCCIDENTAL PETE CORP OPT 674599955 377 76400 SH Put SOLE 76400 0 0 OCUGEN INC COM COM 67577C105 74 87245 SH SOLE 87245 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 1952 5727 SH SOLE 5727 0 0 OMNICELL COM COM COM 68213N109 5493 93626 SH SOLE 93626 0 0 OMNIAB INC COM COM 68218J103 754 204761 SH SOLE 204761 0 0 ONDAS HLDGS INC COM NEW COM 68236H204 16 14562 SH SOLE 14562 0 0 ORGANOGENESIS HLDGS INC COM COM 68621F102 63 29786 SH SOLE 29786 0 0 BARK INC COM COM 68622E104 284 195649 SH SOLE 195649 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 645 7645 SH SOLE 7645 0 0 OVERSTOCK COM INC DEL COM COM 690370101 712 35113 SH SOLE 35113 0 0 OVINTIV INC COM COM 69047Q102 424 11749 SH SOLE 11749 0 0 PJT PARTNERS INC COM CL A COM 69343T107 146 2017 SH SOLE 2017 0 0 PNC FINL SVCS GROUP INC OPT 693475955 1368 64500 SH Put SOLE 64500 0 0 PAYPAL HLDGS INC OPT 70450Y903 801 219300 SH Call SOLE 219300 0 0 PAYONEER GLOBAL INC COM COM 70451X104 446 71044 SH SOLE 71044 0 0 PEABODY ENERGY CORP COM COM 704551100 808 31561 SH SOLE 31561 0 0 PERFICIENT INC COM COM 71375U101 538 7447 SH SOLE 7447 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 201 13142 SH SOLE 13142 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 1031 18700 SH SOLE 18700 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 1095 83461 SH SOLE 83461 0 0 PLANET FITNESS INC CL A COM 72703H101 654 8424 SH SOLE 8424 0 0 PLAYTIKA HLDG CORP COM COM 72815L107 1373 121959 SH SOLE 121959 0 0 POLYMET MNG CORP COM NEW COM 731916409 30 14034 SH SOLE 14034 0 0 POSTAL REALTY TRUST INC CL A COM 73757R102 105 6874 SH SOLE 6874 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 342 5460 SH SOLE 5460 0 0 PROSHARES TR S&P KENSHO CLEA COM 74347G515 929 27522 SH SOLE 27522 0 0 PROSHARES TR ULTRPRO S&P500 COM 74347X864 127 3287 SH SOLE 3287 0 0 JAMF HLDG CORP COM COM 47074L105 2479 127628 SH SOLE 127628 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8 1865 16710 PRN SOLE 16710 0 0 JETBLUE AWYS CORP COM COM 477143101 638 87677 SH SOLE 87677 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 848 7757 SH SOLE 7757 0 0 KBR INC COM COM 48242W106 1180 21438 SH SOLE 21438 0 0 KE HLDGS INC SPONSORED ADS COM 482497104 122 6499 SH SOLE 6499 0 0 KKR REAL ESTATE FIN TR INC COM COM 48251K100 408 35815 SH SOLE 35815 0 0 KKR & CO INC COM COM 48251W104 465 8859 SH SOLE 8859 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 951 12747 SH SOLE 12747 0 0 KB HOME COM COM 48666K109 1019 25352 SH SOLE 25352 0 0 KFORCE INC COM COM 493732101 671 10605 SH SOLE 10605 0 0 KILROY RLTY CORP COM COM 49427F108 1647 50841 SH SOLE 50841 0 0 KINNATE BIOPHARMA INC COM COM 49705R105 84 13429 SH SOLE 13429 0 0 KRANESHARES TR CSI CHI INTERNET COM 500767306 6668 213792 SH SOLE 213792 0 0 KRANESHARES TR GLOBAL CARB STRA COM 500767678 1586 40000 SH SOLE 40000 0 0 KRONOS BIO INC COM COM 50107A104 26 17532 SH SOLE 17532 0 0 KURA SUSHI USA INC CL A COM COM 501270102 130 1981 SH SOLE 1981 0 0 LSB INDS INC COM COM 502160104 756 73221 SH SOLE 73221 0 0 LANTHEUS HLDGS INC COM COM 516544103 1062 12861 SH SOLE 12861 0 0 LATHAM GROUP INC COM COM 51819L107 100 34997 SH SOLE 34997 0 0 LINDSAY CORP COM COM 535555106 348 2301 SH SOLE 2301 0 0 LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 459 44183 SH SOLE 44183 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2756 5831 SH SOLE 5831 0 0 MSCI INC COM COM 55354G100 2988 5338 SH SOLE 5338 0 0 MADISON SQUARE GRDN ENTERTNM CL A COM 55826T102 413 6985 SH SOLE 6985 0 0 MANNKIND CORP COM NEW COM 56400P706 243 59200 SH SOLE 59200 0 0 MANULIFE FINL CORP COM COM 56501R106 254 13858 SH SOLE 13858 0 0 MARATHON DIGITAL HOLDINGS IN COM COM 565788106 4569 523988 SH SOLE 523988 0 0 MARATHON OIL CORP COM COM 565849106 362 15120 SH SOLE 15120 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 517 10017 SH SOLE 10017 0 0 NEOGENOMICS INC COM NEW COM 64049M209 3444 197828 SH SOLE 197828 0 0 NEW JERSEY RES CORP COM COM 646025106 1727 32468 SH SOLE 32468 0 0 NEWS CORP NEW CL A COM 65249B109 283 16364 SH SOLE 16364 0 0 NEXTERA ENERGY INC COM COM 65339F101 2673 34683 SH SOLE 34683 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 609 13949 SH SOLE 13949 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 812 130523 SH SOLE 130523 0 0 NUTRIEN LTD COM COM 67077M108 370 5009 SH SOLE 5009 0 0 O-I GLASS INC COM COM 67098H104 2570 113164 SH SOLE 113164 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 3246 3824 SH SOLE 3824 0 0 CHORD ENERGY CORPORATION COM NEW COM 674215207 1806 13414 SH SOLE 13414 0 0 OKTA INC CL A COM 679295105 1474 17095 SH SOLE 17095 0 0 OLYMPIC STEEL INC COM COM 68162K106 246 4712 SH SOLE 4712 0 0 OMNICELL COM NOTE 0.250 9/1 BND 68213NAD1 1030 11300 PRN SOLE 11300 0 0 ORACLE CORP COM COM 68389X105 1019 10962 SH SOLE 10962 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 4194 132021 SH SOLE 132021 0 0 OSISKO GOLD ROYALTIES LTD COM COM 68827L101 741 46837 SH SOLE 46837 0 0 PG&E CORP COM COM 69331C108 716 44267 SH SOLE 44267 0 0 PPG INDS INC COM COM 693506107 252 1884 SH SOLE 1884 0 0 PACCAR INC COM COM 693718108 2570 35113 SH SOLE 35113 0 0 PAR TECHNOLOGY CORP COM COM 698884103 722 21259 SH SOLE 21259 0 0 PARAMOUNT GROUP INC COM COM 69924R108 390 85611 SH SOLE 85611 0 0 PENN ENTERTAINMENT INC COM COM 707569109 1425 48057 SH SOLE 48057 0 0 PFIZER INC OPT 717081953 860 1043900 SH Put SOLE 1043900 0 0 PHILLIPS 66 COM COM 718546104 5045 49760 SH SOLE 49760 0 0 PHREESIA INC COM COM 71944F106 332 10284 SH SOLE 10284 0 0 PDD HOLDINGS INC OPT 722304902 90 22300 SH Call SOLE 22300 0 0 PDD HOLDINGS INC NOTE 12/0 BND 722304AC6 1921 20000 PRN SOLE 20000 0 0 POLARIS INC COM COM 731068102 508 4595 SH SOLE 4595 0 0 POOL CORP COM COM 73278L105 615 1795 SH SOLE 1795 0 0 PORCH GROUP INC COM COM 733245104 42 29453 SH SOLE 29453 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1112 9851 SH SOLE 9851 0 0 PROSHARES TR NANOTECH ETF COM 74347G465 510 14771 SH SOLE 14771 0 0 PROTERRA INC COM COM 74374T109 209 137543 SH SOLE 137543 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 2145 34354 SH SOLE 34354 0 0 PULMONX CORP COM COM 745848101 124 11063 SH SOLE 11063 0 0 PURPLE INNOVATION INC COM COM 74640Y106 102 38652 SH SOLE 38652 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 50 11595 SH SOLE 11595 0 0 QUAKER HOUGHTON COM COM 747316107 161 815 SH SOLE 815 0 0 Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 502 6230 PRN SOLE 6230 0 0 QUANTERIX CORP COM COM 74766Q101 171 15206 SH SOLE 15206 0 0 RAPT THERAPEUTICS INC COM COM 75382E109 240 13058 SH SOLE 13058 0 0 RECURSION PHARMACEUTICALS IN CL A COM 75629V104 367 55010 SH SOLE 55010 0 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SH SOLE 2081 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 92 16067 SH SOLE 16067 0 0 SINGULAR GENOMICS SYSTEMS IN COM COM 82933R100 25 20535 SH SOLE 20535 0 0 SKILLZ INC COM COM 83067L109 75 126043 SH SOLE 126043 0 0 BLOCK INC OPT 852234903 8949 1595000 SH Call SOLE 1595000 0 0 STANDARD MTR PRODS INC COM COM 853666105 379 10279 SH SOLE 10279 0 0 STEEL DYNAMICS INC COM COM 858119100 190 1678 SH SOLE 1678 0 0 OFG BANCORP COM COM 67103X102 610 24450 SH SOLE 24450 0 0 OLD REP INTL CORP COM COM 680223104 1426 57107 SH SOLE 57107 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 10642 153325 SH SOLE 153325 0 0 ATRION CORP COM COM 049904105 344 548 SH SOLE 548 0 0 AUTOLIV INC COM COM 052800109 867 9288 SH SOLE 9288 0 0 AXOGEN INC COM COM 05463X106 202 21404 SH SOLE 21404 0 0 BRP GROUP INC COM CL A COM 05589G102 555 21811 SH SOLE 21811 0 0 BADGER METER INC COM COM 056525108 4647 38147 SH SOLE 38147 0 0 BANK AMERICA CORP COM COM 060505104 4893 171067 SH SOLE 171067 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 1860 40923 SH SOLE 40923 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 498 16277 SH SOLE 16277 0 0 BERRY CORP COM COM 08579X101 217 27598 SH SOLE 27598 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 403 25701 SH SOLE 25701 0 0 BOISE CASCADE CO DEL COM COM 09739D100 666 10536 SH SOLE 10536 0 0 BRIDGEBIO PHARMA INC NOTE 2.250 2/0 BND 10806XAD4 1430 22000 PRN SOLE 22000 0 0 BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 541 22949 SH SOLE 22949 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 880 6002 SH SOLE 6002 0 0 BROADMARK RLTY CAP INC COM COM 11135B100 279 59279 SH SOLE 59279 0 0 BROADCOM INC OPT 11135F901 1656 32700 SH Call SOLE 32700 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 619 17706 SH SOLE 17706 0 0 AZENTA INC COM COM 114340102 5010 112288 SH SOLE 112288 0 0 CMS ENERGY CORP COM COM 125896100 202 3283 SH SOLE 3283 0 0 CNB FINL CORP PA COM COM 126128107 159 8283 SH SOLE 8283 0 0 CTS CORP COM COM 126501105 943 19062 SH SOLE 19062 0 0 CABOT CORP COM COM 127055101 5024 65559 SH SOLE 65559 0 0 COTERRA ENERGY INC COM COM 127097103 765 31158 SH SOLE 31158 0 0 CAMDEN NATL CORP COM COM 133034108 199 5491 SH SOLE 5491 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 256 12893 SH SOLE 12893 0 0 CARLISLE COS INC COM COM 142339100 1397 6179 SH SOLE 6179 0 0 CARLYLE GROUP INC COM COM 14316J108 423 13617 SH SOLE 13617 0 0 CASA SYS INC COM COM 14713L102 20 15504 SH SOLE 15504 0 0 CASEYS GEN STORES INC COM COM 147528103 863 3988 SH SOLE 3988 0 0 CATALYST PHARMACEUTICALS INC COM COM 14888U101 498 30014 SH SOLE 30014 0 0 CATERPILLAR INC COM COM 149123101 1305 5701 SH SOLE 5701 0 0 CENTENE CORP DEL COM COM 15135B101 118 1861 SH SOLE 1861 0 0 ACM RESH INC COM CL A COM 00108J109 277 23677 SH SOLE 23677 0 0 A10 NETWORKS INC COM COM 002121101 353 22820 SH SOLE 22820 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 85615 222163 SH SOLE 222163 0 0 ADOBE SYSTEMS INCORPORATED OPT 00724F951 355 21700 SH Put SOLE 21700 0 0 AECOM COM COM 00766T100 1361 16145 SH SOLE 16145 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 7990 81519 SH SOLE 81519 0 0 AGNICO EAGLE MINES LTD OPT 008474958 1467 930000 SH Put SOLE 930000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 1971 6861 SH SOLE 6861 0 0 AKILI INC COMMON STOCK COM 00974B107 33 20414 SH SOLE 20414 0 0 ALCOA CORP COM COM 013872106 1872 43996 SH SOLE 43996 0 0 ALEXANDER & BALDWIN INC NEW COM COM 014491104 880 46528 SH SOLE 46528 0 0 ALEXANDERS INC COM COM 014752109 186 961 SH SOLE 961 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 3413 10215 SH SOLE 10215 0 0 ALLOVIR INC COM COM 019818103 64 16288 SH SOLE 16288 0 0 ALTICE USA INC CL A COM 02156K103 143 41933 SH SOLE 41933 0 0 AMBAC FINL GROUP INC COM NEW COM 023139884 220 14233 SH SOLE 14233 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 3398 23199 SH SOLE 23199 0 0 AMICUS THERAPEUTICS INC COM COM 03152W109 1023 92256 SH SOLE 92256 0 0 APA CORPORATION OPT 03743Q958 66 39600 SH Put SOLE 39600 0 0 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 509 3583 SH SOLE 3583 0 0 ARBOR REALTY TRUST INC COM COM 038923108 736 64076 SH SOLE 64076 0 0 ARCUS BIOSCIENCES INC COM COM 03969F109 222 12184 SH SOLE 12184 0 0 ARGAN INC COM COM 04010E109 303 7494 SH SOLE 7494 0 0 ARROW FINL CORP COM COM 042744102 141 5663 SH SOLE 5663 0 0 ARVINAS INC COM COM 04335A105 872 31917 SH SOLE 31917 0 0 ASSETMARK FINL HLDGS INC COM COM 04546L106 258 8216 SH SOLE 8216 0 0 ASSURANT INC COM COM 04621X108 534 4451 SH SOLE 4451 0 0 ASTRA SPACE INC COM CL A COM 04634X103 44 102460 SH SOLE 102460 0 0 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 761 21706 SH SOLE 21706 0 0 AUTOZONE INC COM COM 053332102 1812 737 SH SOLE 737 0 0 AVANGRID INC COM COM 05351W103 785 19679 SH SOLE 19679 0 0 BP PLC SPONSORED ADR COM 055622104 5568 146760 SH SOLE 146760 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 2249 77929 SH SOLE 77929 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COM 05967A107 75 14097 SH SOLE 14097 0 0 BANK AMERICA CORP OPT 060505904 1004 660100 SH Call SOLE 660100 0 0 BARNES GROUP INC COM COM 067806109 161 3992 SH SOLE 3992 0 0 BARRICK GOLD CORP COM COM 067901108 17004 915696 SH SOLE 915696 0 0 BAXTER INTL INC COM COM 071813109 1193 29412 SH SOLE 29412 0 0 BEAZER HOMES USA INC COM NEW COM 07556Q881 925 58222 SH SOLE 58222 0 0 BELLRING BRANDS INC COMMON STOCK COM 07831C103 3119 91740 SH SOLE 91740 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 236 9412 SH SOLE 9412 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 285 2931 SH SOLE 2931 0 0 BIOGEN INC COM COM 09062X103 3749 13485 SH SOLE 13485 0 0 BLACKLINE INC COM COM 09239B109 809 12049 SH SOLE 12049 0 0 BLEND LABS INC CL A COM 09352U108 54 54635 SH SOLE 54635 0 0 AVANTAX INC COM COM 095229100 769 29228 SH SOLE 29228 0 0 BRAEMAR HOTELS & RESORTS INC COM COM 10482B101 91 23478 SH SOLE 23478 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 324 19545 SH SOLE 19545 0 0 BRISTOW GROUP INC COM COM 11040G103 258 11521 SH SOLE 11521 0 0 BROADSTONE NET LEASE INC COM COM 11135E203 1267 74459 SH SOLE 74459 0 0 BROADCOM INC OPT 11135F951 802 60000 SH Put SOLE 60000 0 0 BROADWIND INC COM NEW COM 11161T207 43 11137 SH SOLE 11137 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 1315 28552 SH SOLE 28552 0 0 B2GOLD CORP COM COM 11777Q209 316 80127 SH SOLE 80127 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 3489 39301 SH SOLE 39301 0 0 BUSINESS FIRST BANCSHARES IN COM COM 12326C105 152 8892 SH SOLE 8892 0 0 C3 AI INC CL A COM 12468P104 8888 264774 SH SOLE 264774 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 761 5667 SH SOLE 5667 0 0 CNO FINL GROUP INC COM COM 12621E103 915 41253 SH SOLE 41253 0 0 CS DISCO INC COM COM 126327105 102 15305 SH SOLE 15305 0 0 CACTUS INC CL A COM 127203107 407 9865 SH SOLE 9865 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 1074 22004 SH SOLE 22004 0 0 CAMBRIDGE BANCORP COM COM 132152109 171 2646 SH SOLE 2646 0 0 CAMPBELL SOUP CO COM COM 134429109 4006 72865 SH SOLE 72865 0 0 CAPITAL CITY BK GROUP INC COM COM 139674105 149 5098 SH SOLE 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PROGRAMS & SYS INC COM COM 205306103 214 7100 SH SOLE 7100 0 0 CONCRETE PUMPING HLDGS INC COM COM 206704108 74 10902 SH SOLE 10902 0 0 CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 154 5712 SH SOLE 5712 0 0 CORNING INC COM COM 219350105 405 11470 SH SOLE 11470 0 0 QUIDELORTHO CORP COM COM 219798105 191 2141 SH SOLE 2141 0 0 CRINETICS PHARMACEUTICALS IN COM COM 22663K107 420 26166 SH SOLE 26166 0 0 CROWN CASTLE INC COM COM 22822V101 549 4104 SH SOLE 4104 0 0 CROWN HLDGS INC COM COM 228368106 1376 16640 SH SOLE 16640 0 0 CRYPTYDE INC COM COM 22890A104 2 25934 SH SOLE 25934 0 0 CTO RLTY GROWTH INC NEW COM COM 22948Q101 136 7906 SH SOLE 7906 0 0 CULLINAN ONCOLOGY INC COM COM 230031106 113 11066 SH SOLE 11066 0 0 DMC GLOBAL INC COM COM 23291C103 215 9765 SH SOLE 9765 0 0 DICE THERAPEUTICS INC COM COM 23345J104 278 9713 SH SOLE 9713 0 0 DANIMER SCIENTIFIC INC COM CL A COM 236272100 508 147137 SH SOLE 147137 0 0 DESTINATION XL GROUP INC COM COM 25065K104 133 24112 SH SOLE 24112 0 0 DIME CMNTY BANCSHARES INC COM COM 25432X102 550 24214 SH SOLE 24214 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 2758 2043303 SH SOLE 2043303 0 0 DOMA HOLDINGS INC COMMON STOCK COM 25703A104 20 49810 SH SOLE 49810 0 0 DORMAN PRODS INC COM COM 258278100 550 6374 SH SOLE 6374 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 242 7593 SH SOLE 7593 0 0 ETF SER SOLUTIONS US GLB JETS COM 26922A842 185 9914 SH SOLE 9914 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 1715 42413 SH SOLE 42413 0 0 ENOVIX CORPORATION COM COM 293594107 419 28134 SH SOLE 28134 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 176 8507 SH SOLE 8507 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 105 3812 SH SOLE 3812 0 0 EUROPEAN WAX CTR INC CLASS A COM COM 29882P106 162 8514 SH SOLE 8514 0 0 EVENTBRITE INC COM CL A COM 29975E109 222 25917 SH SOLE 25917 0 0 EVERI HLDGS INC COM COM 30034T103 335 19549 SH SOLE 19549 0 0 EXPONENT INC COM COM 30214U102 570 5713 SH SOLE 5713 0 0 EXXON MOBIL CORP COM COM 30231G102 7426 67721 SH SOLE 67721 0 0 FAIR ISAAC CORP COM COM 303250104 677 963 SH SOLE 963 0 0 FARFETCH LTD ORD SH CL A COM 30744W107 1228 250004 SH SOLE 250004 0 0 FATHOM DIGITAL MFG CORP CL A COM COM 31189Y103 6 10870 SH SOLE 10870 0 0 FEDEX CORP COM COM 31428X106 34246 149881 SH SOLE 149881 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 319 10698 SH SOLE 10698 0 0 FIRST LONG IS CORP COM COM 320734106 112 8268 SH SOLE 8268 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 214 15308 SH SOLE 15308 0 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 2039 21383 SH SOLE 21383 0 0 FOOT LOCKER INC COM COM 344849104 441 11116 SH SOLE 11116 0 0 FORTINET INC COM COM 34959E109 4856 73070 SH SOLE 73070 0 0 FORTIVE CORP COM COM 34959J108 242 3557 SH SOLE 3557 0 0 FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 1340 22824 SH SOLE 22824 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 2466 20317 SH SOLE 20317 0 0 FRANCO NEV CORP COM COM 351858105 3489 23929 SH SOLE 23929 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 2898 70846 SH SOLE 70846 0 0 FRESHWORKS INC CLASS A COM COM 358054104 144 9390 SH SOLE 9390 0 0 FUNKO INC COM CL A COM 361008105 113 11989 SH SOLE 11989 0 0 G1 THERAPEUTICS INC COM COM 3621LQ109 105 39214 SH SOLE 39214 0 0 GENERAL ELECTRIC CO OPT 369604951 13 19300 SH Put SOLE 19300 0 0 GLATFELTER CORPORATION COM COM 377320106 118 37062 SH SOLE 37062 0 0 GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 4027 234803 SH SOLE 234803 0 0 GODADDY INC CL A COM 380237107 1246 16038 SH SOLE 16038 0 0 GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3 3599 41900 PRN SOLE 41900 0 0 HASHICORP INC COM CL A COM 418100103 170 5787 SH SOLE 5787 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1709 44507 SH SOLE 44507 0 0 HEARTLAND FINL USA INC COM COM 42234Q102 140 3652 SH SOLE 3652 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 73 10827 SH SOLE 10827 0 0 HERSHEY CO OPT 427866908 786 50700 SH Call SOLE 50700 0 0 HESKA CORP COM RESTRC NEW COM 42805E306 795 8142 SH SOLE 8142 0 0 HILLENBRAND INC COM COM 431571108 3390 71316 SH SOLE 71316 0 0 HOMESTREET INC COM COM 43785V102 238 13230 SH SOLE 13230 0 0 CATALENT INC COM COM 148806102 687 10451 SH SOLE 10451 0 0 CELESTICA INC SUB VTG COM 15101Q108 160 12405 SH SOLE 12405 0 0 CHATHAM LODGING TR COM COM 16208T102 250 23833 SH SOLE 23833 0 0 CHENIERE ENERGY INC OPT 16411R908 334 37500 SH Call SOLE 37500 0 0 CHEWY INC CL A COM 16679L109 1161 31048 SH SOLE 31048 0 0 CHINOOK THERAPEUTICS INC COM COM 16961L106 3562 153882 SH SOLE 153882 0 0 CINCINNATI FINL CORP COM COM 172062101 904 8070 SH SOLE 8070 0 0 CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8 3154 24600 PRN SOLE 24600 0 0 CITIGROUP INC OPT 172967904 565 302900 SH Call SOLE 302900 0 0 COCA COLA CO COM COM 191216100 1243 20032 SH SOLE 20032 0 0 COGNEX CORP COM COM 192422103 1072 21643 SH SOLE 21643 0 0 COHERENT CORP COM COM 19247G107 2324 61029 SH SOLE 61029 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 186 27124 SH SOLE 27124 0 0 COINBASE GLOBAL INC OPT 19260Q907 365 23100 SH Call SOLE 23100 0 0 ENOVIS CORPORATION COM COM 194014502 4311 80602 SH SOLE 80602 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 1251 13865 SH SOLE 13865 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 439 68853 SH SOLE 68853 0 0 COMMUNITY BK SYS INC COM COM 203607106 620 11809 SH SOLE 11809 0 0 COMMVAULT SYS INC COM COM 204166102 2477 43664 SH SOLE 43664 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS PFD 20441B605 133 19767 SH SOLE 19767 0 0 CONNS INC COM COM 208242107 96 15918 SH SOLE 15918 0 0 COPART INC COM COM 217204106 2199 29243 SH SOLE 29243 0 0 CORECIVIC INC COM COM 21871N101 126 13709 SH SOLE 13709 0 0 CORE & MAIN INC CL A COM 21874C102 432 18713 SH SOLE 18713 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 376 15078 SH SOLE 15078 0 0 CUMMINS INC COM COM 231021106 1089 4557 SH SOLE 4557 0 0 DBX ETF TR XTRACK HRVST CSI COM 233051879 782 26533 SH SOLE 26533 0 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 383 7763 SH SOLE 7763 0 0 DAILY JOURNAL CORP COM COM 233912104 152 533 SH SOLE 533 0 0 DANA INC COM COM 235825205 158 10489 SH SOLE 10489 0 0 DANAHER CORPORATION COM COM 235851102 16583 65797 SH SOLE 65797 0 0 DANIMER SCIENTIFIC INC OPT 236272950 248 150000 SH Put SOLE 150000 0 0 DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109 229 17157 SH SOLE 17157 0 0 DESKTOP METAL INC COM CL A COM 25058X105 46 20118 SH SOLE 20118 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 1648 12193 SH SOLE 12193 0 0 DIEBOLD NIXDORF INC COM STK COM 253651103 41 34479 SH SOLE 34479 0 0 DIGITAL TURBINE INC COM NEW COM 25400W102 869 70289 SH SOLE 70289 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR COM 25460G336 108 6662 SH SOLE 6662 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW COM 25490K323 150 30530 SH SOLE 30530 0 0 DOLLAR GEN CORP NEW OPT 256677955 514 87900 SH Put SOLE 87900 0 0 DOLLAR TREE INC COM COM 256746108 1558 10852 SH SOLE 10852 0 0 DOMINOS PIZZA INC COM COM 25754A201 1417 4295 SH SOLE 4295 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 187 4580 SH SOLE 4580 0 0 DOW INC OPT 260557953 344 74100 SH Put SOLE 74100 0 0 DUCKHORN PORTFOLIO INC COM COM 26414D106 180 11311 SH SOLE 11311 0 0 EOG RES INC OPT 26875P901 189 43300 SH Call SOLE 43300 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 226 7971 SH SOLE 7971 0 0 ELDORADO GOLD CORP NEW COM COM 284902509 534 51511 SH SOLE 51511 0 0 EMBECTA CORP COMMON STOCK COM 29082K105 1406 50015 SH SOLE 50015 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 112 10855 SH SOLE 10855 0 0 EMERSON ELEC CO COM COM 291011104 224 2576 SH SOLE 2576 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 300 46210 SH SOLE 46210 0 0 ENERPAC TOOL GROUP CORP CL A COM COM 292765104 208 8174 SH SOLE 8174 0 0 ENPHASE ENERGY INC OPT 29355A907 661 39700 SH Call SOLE 39700 0 0 ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3 824 7910 PRN SOLE 7910 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 2481 60681 SH SOLE 60681 0 0 EQUINIX INC COM COM 29444U700 1519 2106 SH SOLE 2106 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1196 19933 SH SOLE 19933 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 2063 83005 SH SOLE 83005 0 0 EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 2615 52595 SH SOLE 52595 0 0 EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 1287 13810 PRN SOLE 13810 0 0 F N B CORP COM COM 302520101 628 54176 SH SOLE 54176 0 0 F45 TRAINING HLDGS INC COM COM 30322L101 24 20429 SH SOLE 20429 0 0 FARFETCH LTD NOTE 3.750 5/0 BND 30744WAD9 1006 12600 PRN SOLE 12600 0 0 FINANCIAL INSTNS INC COM COM 317585404 111 5758 SH SOLE 5758 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 1368 1406 SH SOLE 1406 0 0 FIRST MID ILL BANCSHARES INC COM COM 320866106 192 7048 SH SOLE 7048 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 383 1815 SH SOLE 1815 0 0 FORD MTR CO DEL OPT 345370900 102 393800 SH Call SOLE 393800 0 0 FOSSIL GROUP INC COM COM 34988V106 83 25927 SH SOLE 25927 0 0 FRANKLIN COVEY CO COM COM 353469109 233 6049 SH SOLE 6049 0 0 FRANKLIN ELEC INC COM COM 353514102 129 1372 SH SOLE 1372 0 0 FRANKLIN STR PPTYS CORP COM COM 35471R106 130 82874 SH SOLE 82874 0 0 FRONTDOOR INC COM COM 35905A109 149 5338 SH SOLE 5338 0 0 FRONTIER COMMUNICATIONS PARE COM COM 35909D109 440 19326 SH SOLE 19326 0 0 FRONTIER GROUP HLDGS INC COM COM 35909R108 575 58405 SH SOLE 58405 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 1185 23476 SH SOLE 23476 0 0 CENTURY CMNTYS INC COM COM 156504300 596 9326 SH SOLE 9326 0 0 CERBERUS CYBER SENTINEL CORP COM COM 15672X102 8 23326 SH SOLE 23326 0 0 CHEMED CORP NEW COM COM 16359R103 2890 5374 SH SOLE 5374 0 0 CHEMOURS CO COM COM 163851108 1040 34742 SH SOLE 34742 0 0 CHEVRON CORP NEW OPT 166764900 1926 335000 SH Call SOLE 335000 0 0 CHILDRENS PL INC NEW COM COM 168905107 112 2790 SH SOLE 2790 0 0 CITIZENS & NORTHN CORP COM COM 172922106 115 5375 SH SOLE 5375 0 0 CITIZENS FINL GROUP INC COM COM 174610105 605 19933 SH SOLE 19933 0 0 CLEAN HARBORS INC COM COM 184496107 841 5898 SH SOLE 5898 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 1005 54832 SH SOLE 54832 0 0 CLOUDFLARE INC NOTE 8/1 BND 18915MAC1 169 2000 PRN SOLE 2000 0 0 COEUR MNG INC COM NEW COM 192108504 797 199762 SH SOLE 199762 0 0 COGENT BIOSCIENCES INC COM COM 19240Q201 1735 160841 SH SOLE 160841 0 0 COLGATE PALMOLIVE CO COM COM 194162103 13736 182776 SH SOLE 182776 0 0 COMCAST CORP NEW OPT 20030N901 399 302100 SH Call SOLE 302100 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 172 761 SH SOLE 761 0 0 CONTAINER STORE GROUP INC COM COM 210751103 46 13378 SH SOLE 13378 0 0 CORTEVA INC COM COM 22052L104 619 10271 SH SOLE 10271 0 0 COSTCO WHSL CORP NEW OPT 22160K905 106 8600 SH Call SOLE 8600 0 0 COSTAR GROUP INC COM COM 22160N109 1717 24932 SH SOLE 24932 0 0 CUE HEALTH INC COM COM 229790100 22 11973 SH SOLE 11973 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 2053 43822 SH SOLE 43822 0 0 DASEKE INC COM COM 23753F107 130 16837 SH SOLE 16837 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 470 11686 SH SOLE 11686 0 0 DIAGEO PLC SPON ADR NEW COM 25243Q205 599 3308 SH SOLE 3308 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 1270 156190 SH SOLE 156190 0 0 DIGI INTL INC COM COM 253798102 1349 40061 SH SOLE 40061 0 0 DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 1063 119718 SH SOLE 119718 0 0 DONALDSON INC COM COM 257651109 2143 32804 SH SOLE 32804 0 0 DOW INC OPT 260557903 140 86200 SH Call SOLE 86200 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 773 10765 SH SOLE 10765 0 0 ESS TECH INC COMMON STOCK COM 26916J106 69 49407 SH SOLE 49407 0 0 EASTGROUP PPTYS INC COM COM 277276101 1382 8360 SH SOLE 8360 0 0 EASTMAN CHEM CO COM COM 277432100 511 6062 SH SOLE 6062 0 0 EBIX INC COM NEW COM 278715206 173 13103 SH SOLE 13103 0 0 ENERGY FUELS INC COM NEW COM 292671708 345 61914 SH SOLE 61914 0 0 ENGAGESMART INC COMMON STOCK COM 29283F103 2061 107042 SH SOLE 107042 0 0 ENPHASE ENERGY INC NOTE 3/0 BND 29355AAH0 582 5630 PRN SOLE 5630 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 152 25145 SH SOLE 25145 0 0 EQUIFAX INC COM COM 294429105 245 1208 SH SOLE 1208 0 0 EQUINOX GOLD CORP COM COM 29446Y502 770 149504 SH SOLE 149504 0 0 ETSY INC OPT 29786A956 18900 1125000 SH Put SOLE 1125000 0 0 EVOLUS INC COM COM 30052C107 146 17214 SH SOLE 17214 0 0 EXXON MOBIL CORP OPT 30231G902 6472 1205800 SH Call SOLE 1205800 0 0 FATE THERAPEUTICS INC COM COM 31189P102 63 11000 SH SOLE 11000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101 1076 10891 SH SOLE 10891 0 0 FEDERAL SIGNAL CORP COM COM 313855108 550 10148 SH SOLE 10148 0 0 FINANCE OF AMERICA COMPAN COM CL A COM 31738L107 18 14159 SH SOLE 14159 0 0 FIRST BANCORP P R COM NEW COM 318672706 1910 167264 SH SOLE 167264 0 0 FIRST BANCSHARES INC MS COM COM 318916103 241 9319 SH SOLE 9319 0 0 FIRST BUSINESS FINL SVCS INC COM COM 319390100 102 3356 SH SOLE 3356 0 0 FIRST FINL CORP IND COM COM 320218100 137 3655 SH SOLE 3655 0 0 FIRST FNDTN INC COM COM 32026V104 145 19472 SH SOLE 19472 0 0 FIRST WATCH RESTAURANT GROUP COM COM 33748L101 132 8250 SH SOLE 8250 0 0 FISKER INC OPT 33813J956 8195 1400000 SH Put SOLE 1400000 0 0 FORD MTR CO DEL NOTE 3/1 BND 345370CZ1 8331 83460 PRN SOLE 83460 0 0 FORMFACTOR INC COM COM 346375108 842 26442 SH SOLE 26442 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 1563 58209 SH SOLE 58209 0 0 FULGENT GENETICS INC COM COM 359664109 717 22964 SH SOLE 22964 0 0 FULTON FINL CORP PA COM COM 360271100 892 64564 SH SOLE 64564 0 0 GENTEX CORP COM COM 371901109 1159 41332 SH SOLE 41332 0 0 GETTY RLTY CORP NEW COM COM 374297109 1059 29393 SH SOLE 29393 0 0 GEVO INC COM PAR COM 374396406 86 55834 SH SOLE 55834 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 751 11814 SH SOLE 11814 0 0 GLOBE LIFE INC COM COM 37959E102 945 8593 SH SOLE 8593 0 0 GOGO INC COM COM 38046C109 398 27454 SH SOLE 27454 0 0 GOLD FIELDS LTD SPONSORED ADR COM 38059T106 3895 292415 SH SOLE 292415 0 0 GOLDEN ENTMT INC COM COM 381013101 470 10812 SH SOLE 10812 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 336 564 SH SOLE 564 0 0 GRAN TIERRA ENERGY INC COM COM 38500T101 14 15792 SH SOLE 15792 0 0 GRIFFON CORP COM COM 398433102 374 11676 SH SOLE 11676 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 262 1158 SH SOLE 1158 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 169 865 SH SOLE 865 0 0 GUARDANT HEALTH INC COM COM 40131M109 352 15027 SH SOLE 15027 0 0 HALLIBURTON CO COM COM 406216101 421 13297 SH SOLE 13297 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 1750 45830 SH SOLE 45830 0 0 HANOVER INS GROUP INC COM COM 410867105 1329 10346 SH SOLE 10346 0 0 HARLEY DAVIDSON INC COM COM 412822108 814 21428 SH SOLE 21428 0 0 CONDUENT INC COM COM 206787103 91 26516 SH SOLE 26516 0 0 CONSOLIDATED EDISON INC COM COM 209115104 5808 60712 SH SOLE 60712 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 17799 35823 SH SOLE 35823 0 0 COUSINS PPTYS INC COM NEW COM 222795502 661 30909 SH SOLE 30909 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 311 44044 SH SOLE 44044 0 0 CROCS INC COM COM 227046109 1569 12407 SH SOLE 12407 0 0 CYTOKINETICS INC COM NEW COM 23282W605 1642 46654 SH SOLE 46654 0 0 CYXTERA TECHNOLOGIES INC COM CL A COM 23284C102 7 21974 SH SOLE 21974 0 0 DELTA AIR LINES INC DEL OPT 247361952 550 111800 SH Put SOLE 111800 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 859 37291 SH SOLE 37291 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C201 103 8574 SH SOLE 8574 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 510 13011 SH SOLE 13011 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA COM 25460E521 140 15000 SH SOLE 15000 0 0 DISNEY WALT CO COM COM 254687106 6758 67493 SH SOLE 67493 0 0 DOCUSIGN INC OPT 256163906 2575 574500 SH Call SOLE 574500 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1696 137584 SH SOLE 137584 0 0 DRAFTKINGS INC NEW OPT 26142V955 97 300000 SH Put SOLE 300000 0 0 DROPBOX INC NOTE 3/0 BND 26210CAC8 634 7160 PRN SOLE 7160 0 0 DUKE ENERGY CORP NEW OPT 26441C954 228 107500 SH Put SOLE 107500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 710 72403 SH SOLE 72403 0 0 DYNE THERAPEUTICS INC COM COM 26818M108 129 11183 SH SOLE 11183 0 0 E L F BEAUTY INC COM COM 26856L103 166 2010 SH SOLE 2010 0 0 EOG RES INC OPT 26875P951 932 82200 SH Put SOLE 82200 0 0 EAST WEST BANCORP INC COM COM 27579R104 1165 20986 SH SOLE 20986 0 0 EBAY INC. COM COM 278642103 3060 68967 SH SOLE 68967 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 569 13408 SH SOLE 13408 0 0 EDGEWISE THERAPEUTICS INC COM COM 28036F105 101 15080 SH SOLE 15080 0 0 EDITAS MEDICINE INC COM COM 28106W103 76 10522 SH SOLE 10522 0 0 ELECTRONIC ARTS INC OPT 285512909 1155 118600 SH Call SOLE 118600 0 0 EMPLOYERS HLDGS INC COM COM 292218104 101 2419 SH SOLE 2419 0 0 ENERGY VAULT HOLDINGS INC COM COM 29280W109 72 33461 SH SOLE 33461 0 0 ENPRO INDS INC COM COM 29355X107 324 3121 SH SOLE 3121 0 0 ENTERGY CORP NEW COM COM 29364G103 2734 25377 SH SOLE 25377 0 0 ENTERPRISE BANCORP INC MASS COM COM 293668109 106 3364 SH SOLE 3364 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 1576 60855 SH SOLE 60855 0 0 EQUINIX INC OPT 29444U900 1931 40400 SH Call SOLE 40400 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 1087 188014 SH SOLE 188014 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 810 8486 SH SOLE 8486 0 0 ESSEX PPTY TR INC COM COM 297178105 630 3014 SH SOLE 3014 0 0 ETSY INC OPT 29786A906 12707 895500 SH Call SOLE 895500 0 0 EVERTEC INC COM COM 30040P103 595 17640 SH SOLE 17640 0 0 EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3 691 5800 PRN SOLE 5800 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 2099 21637 SH SOLE 21637 0 0 EXTREME NETWORKS COM COM 30226D106 307 16059 SH SOLE 16059 0 0 FLYWIRE CORPORATION COM VTG COM 302492103 229 7809 SH SOLE 7809 0 0 META PLATFORMS INC CL A COM 30303M102 104412 492650 SH SOLE 492650 0 0 FEDERATED HERMES INC CL B COM 314211103 1083 26988 SH SOLE 26988 0 0 FEDEX CORP OPT 31428X906 552 32600 SH Call SOLE 32600 0 0 FEDEX CORP OPT 31428X956 844 144200 SH Put SOLE 144200 0 0 FIFTH THIRD BANCORP COM COM 316773100 804 30164 SH SOLE 30164 0 0 FIRST AMERN FINL CORP COM COM 31847R102 801 14399 SH SOLE 14399 0 0 FIRST MERCHANTS CORP COM COM 320817109 479 14527 SH SOLE 14527 0 0 FIVE9 INC NOTE 0.500 6/0 BND 338307AD3 6483 69340 PRN SOLE 69340 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 384 3911 SH SOLE 3911 0 0 FLUENCE ENERGY INC COM CL A COM 34379V103 368 18176 SH SOLE 18176 0 0 FORD MTR CO DEL COM COM 345370860 1045 82943 SH SOLE 82943 0 0 FOX CORP CL A COM COM 35137L105 905 26589 SH SOLE 26589 0 0 GAMESTOP CORP NEW CL A COM 36467W109 453 19682 SH SOLE 19682 0 0 GLOBAL INDUSTRIAL COMPANY COM COM 37892E102 145 5410 SH SOLE 5410 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 739 57434 SH SOLE 57434 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 70 26600 SH SOLE 26600 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 4049 145800 SH Put SOLE 145800 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 185 7242 SH SOLE 7242 0 0 GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 3174 54915 SH SOLE 54915 0 0 GREAT LAKES DREDGE & DOCK CO COM COM 390607109 138 25487 SH SOLE 25487 0 0 GREAT SOUTHN BANCORP INC COM COM 390905107 181 3577 SH SOLE 3577 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD COM 40049J206 55 10402 SH SOLE 10402 0 0 HCI GROUP INC COM COM 40416E103 183 3406 SH SOLE 3406 0 0 HACKETT GROUP INC COM COM 404609109 181 9796 SH SOLE 9796 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 925 13274 SH SOLE 13274 0 0 HEALTHEQUITY INC COM COM 42226A107 2468 42033 SH SOLE 42033 0 0 HEICO CORP NEW COM COM 422806109 472 2760 SH SOLE 2760 0 0 HELIOGEN INC COMMON STOCK COM 42329E105 9 37900 SH SOLE 37900 0 0 HILLTOP HOLDINGS INC COM COM 432748101 1470 49539 SH SOLE 49539 0 0 HIPPO HLDGS INC COM NEW COM 433539202 104 6401 SH SOLE 6401 0 0 HOME DEPOT INC OPT 437076902 237 32700 SH Call SOLE 32700 0 0 HUMANA INC OPT 444859902 84 12000 SH Call SOLE 12000 0 0 CHARGE ENTERPRISES INC COM COM 159610104 37 33767 SH SOLE 33767 0 0 CHEFS WHSE INC COM COM 163086101 331 9709 SH SOLE 9709 0 0 CHEGG INC NOTE 0.125 3/1 BND 163092AD1 3667 41670 PRN SOLE 41670 0 0 CHIMERIX INC COM COM 16934W106 43 33785 SH SOLE 33785 0 0 CHOICE HOTELS INTL INC COM COM 169905106 781 6666 SH SOLE 6666 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 876 9903 SH SOLE 9903 0 0 CIRCOR INTL INC COM COM 17273K109 331 10642 SH SOLE 10642 0 0 CISCO SYS INC OPT 17275R902 318 212600 SH Call SOLE 212600 0 0 CINTAS CORP COM COM 172908105 4975 10753 SH SOLE 10753 0 0 CITIGROUP INC COM NEW COM 172967424 18984 404872 SH SOLE 404872 0 0 CLEANSPARK INC COM NEW COM 18452B209 78 28173 SH SOLE 28173 0 0 COCA COLA CO OPT 191216900 1356 532800 SH Call SOLE 532800 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 26596 393601 SH SOLE 393601 0 0 COMCAST CORP NEW CL A COM 20030N101 175559 4630930 SH SOLE 4630930 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1184 118325 SH SOLE 118325 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 734 21407 SH SOLE 21407 0 0 CONAGRA BRANDS INC COM COM 205887102 2924 77842 SH SOLE 77842 0 0 CONCENTRIX CORP COM COM 20602D101 2550 20978 SH SOLE 20978 0 0 CONOCOPHILLIPS COM COM 20825C104 2011 20273 SH SOLE 20273 0 0 CONOCOPHILLIPS OPT 20825C954 52 37600 SH Put SOLE 37600 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 2643 23270 SH SOLE 23270 0 0 CROWDSTRIKE HLDGS INC OPT 22788C905 357 24600 SH Call SOLE 24600 0 0 ARTIVION INC COM COM 228903100 158 12097 SH SOLE 12097 0 0 CURTISS WRIGHT CORP COM COM 231561101 1701 9652 SH SOLE 9652 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 274 14788 SH SOLE 14788 0 0 DEERE & CO COM COM 244199105 277 671 SH SOLE 671 0 0 DELTA AIR LINES INC DEL OPT 247361902 1046 165200 SH Call SOLE 165200 0 0 DENBURY INC COM COM 24790A101 2941 33558 SH SOLE 33558 0 0 DIAMOND HILL INVT GROUP INC COM NEW COM 25264R207 213 1297 SH SOLE 1297 0 0 DICKS SPORTING GOODS INC COM COM 253393102 4152 29264 SH SOLE 29264 0 0 DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603 595 49649 SH SOLE 49649 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH COM 25460G500 210 1707 SH SOLE 1707 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN COM 25460G831 700 16594 SH SOLE 16594 0 0 DISNEY WALT CO OPT 254687906 5270 1127000 SH Call SOLE 1127000 0 0 DISCOVER FINL SVCS COM COM 254709108 196 1986 SH SOLE 1986 0 0 DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 802 15540 PRN SOLE 15540 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 983 10193 SH SOLE 10193 0 0 DUKE ENERGY CORP NEW OPT 26441C904 138 50000 SH Call SOLE 50000 0 0 DUOLINGO INC CL A COM COM 26603R106 281 1968 SH SOLE 1968 0 0 DOXIMITY INC CL A COM 26622P107 104 3218 SH SOLE 3218 0 0 DYCOM INDS INC COM COM 267475101 1930 20604 SH SOLE 20604 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 1973 51784 SH SOLE 51784 0 0 EDISON INTL COM COM 281020107 8316 117809 SH SOLE 117809 0 0 ELECTRONIC ARTS INC OPT 285512959 274 73900 SH Put SOLE 73900 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 681 12591 SH SOLE 12591 0 0 ENERGY RECOVERY INC COM COM 29270J100 1901 82462 SH SOLE 82462 0 0 ENERSYS COM COM 29275Y102 3190 36716 SH SOLE 36716 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 630 58096 SH SOLE 58096 0 0 EOS ENERGY ENTERPRISES INC COM CL A COM 29415C101 61 23793 SH SOLE 23793 0 0 EPLUS INC COM COM 294268107 375 7637 SH SOLE 7637 0 0 EQUITY BANCSHARES INC COM CL A COM 29460X109 138 5658 SH SOLE 5658 0 0 ERIE INDTY CO CL A COM 29530P102 677 2923 SH SOLE 2923 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 24 14994 SH SOLE 14994 0 0 ESQUIRE FINL HLDGS INC COM COM 29667J101 134 3425 SH SOLE 3425 0 0 EVERCORE INC CLASS A COM 29977A105 699 6055 SH SOLE 6055 0 0 EVERGY INC COM COM 30034W106 5159 84404 SH SOLE 84404 0 0 EXACT SCIENCES CORP COM COM 30063P105 259 3820 SH SOLE 3820 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 5167 31931 SH SOLE 31931 0 0 EXPEDIA GROUP INC NOTE 2/1 BND 30212PBE4 898 10000 PRN SOLE 10000 0 0 EXP WORLD HLDGS INC COM COM 30212W100 423 33367 SH SOLE 33367 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1297 7959 SH SOLE 7959 0 0 FARADAY FUTRE INTLGT ELCTR I COM COM 307359109 107 301860 SH SOLE 301860 0 0 FARMERS & MERCHANTS BANCORP COM COM 30779N105 114 4694 SH SOLE 4694 0 0 FARMERS NATIONAL BANC CORP COM COM 309627107 183 14502 SH SOLE 14502 0 0 F5 INC COM COM 315616102 1151 7903 SH SOLE 7903 0 0 FIBROGEN INC COM COM 31572Q808 1227 65737 SH SOLE 65737 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 151 12184 SH SOLE 12184 0 0 FIRST FINL BANCORP OH COM COM 320209109 1733 79587 SH SOLE 79587 0 0 FIRST HORIZON CORPORATION COM COM 320517105 2392 134548 SH SOLE 134548 0 0 FIRST SOLAR INC OPT 336433907 627 38300 SH Call SOLE 38300 0 0 FISERV INC OPT 337738908 535 114700 SH Call SOLE 114700 0 0 FISKER INC CL A COM STK COM 33813J106 8644 1407796 SH SOLE 1407796 0 0 FLOWERS FOODS INC COM COM 343498101 517 18852 SH SOLE 18852 0 0 FOCUS UNVL INC COM COM 34417J104 29 11685 SH SOLE 11685 0 0 FORESTAR GROUP INC COM COM 346232101 165 10575 SH SOLE 10575 0 0 FORWARD AIR CORP COM COM 349853101 1447 13424 SH SOLE 13424 0 0 FOX CORP CL B COM COM 35137L204 379 12116 SH SOLE 12116 0 0 FUBOTV INC COM COM 35953D104 83 68258 SH SOLE 68258 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 202 33100 SH Call SOLE 33100 0 0 INTUIT COM COM 461202103 31504 70663 SH SOLE 70663 0 0 INTUITIVE SURGICAL INC OPT 46120E952 281 12700 SH Put SOLE 12700 0 0 INVITAE CORP COM COM 46185L103 265 196063 SH SOLE 196063 0 0 IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6 395 4250 PRN SOLE 4250 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 5004 81738 SH SOLE 81738 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 1613 29671 SH SOLE 29671 0 0 ISHARES TR ISHARES SEMICDTR COM 464287523 3352 7538 SH SOLE 7538 0 0 ISHARES TR OPT 464287959 97 10500 SH Put SOLE 10500 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 1452 21392 SH SOLE 21392 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 21646 250883 SH SOLE 250883 0 0 ISHARES TR OPT 464288904 105 100000 SH Call SOLE 100000 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 3283 148418 SH SOLE 148418 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 6089 122055 SH SOLE 122055 0 0 ISHARES INC MSCI ITALY ETF COM 46434G830 587 19281 SH SOLE 19281 0 0 JACKSON FINANCIAL INC COM CL A COM 46817M107 185 4932 SH SOLE 4932 0 0 JOHNSON & JOHNSON COM COM 478160104 9294 59964 SH SOLE 59964 0 0 ZIFF DAVIS INC COM COM 48123V102 1545 19794 SH SOLE 19794 0 0 KADANT INC COM COM 48282T104 2792 13388 SH SOLE 13388 0 0 KARYOPHARM THERAPEUTICS INC COM COM 48576U106 140 35864 SH SOLE 35864 0 0 KENNAMETAL INC COM COM 489170100 1769 64144 SH SOLE 64144 0 0 KIMBALL ELECTRONICS INC COM COM 49428J109 221 9163 SH SOLE 9163 0 0 KNOWLES CORP COM COM 49926D109 709 41715 SH SOLE 41715 0 0 KONTOOR BRANDS INC COM COM 50050N103 657 13571 SH SOLE 13571 0 0 KRAFT HEINZ CO COM COM 500754106 8999 232714 SH SOLE 232714 0 0 KRAFT HEINZ CO OPT 500754906 98 317000 SH Call SOLE 317000 0 0 KYMERA THERAPEUTICS INC COM COM 501575104 260 8772 SH SOLE 8772 0 0 LANDSTAR SYS INC COM COM 515098101 2685 14980 SH SOLE 14980 0 0 LEMAITRE VASCULAR INC COM COM 525558201 791 15359 SH SOLE 15359 0 0 LENNAR CORP CL A COM 526057104 677 6441 SH SOLE 6441 0 0 LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 92 37689 SH SOLE 37689 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 1843 22443 SH SOLE 22443 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 15776 561609 SH SOLE 561609 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 6869 245392 SH SOLE 245392 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK COM 53190C102 249 15618 SH SOLE 15618 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1749 23783 SH SOLE 23783 0 0 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 225 20326 SH SOLE 20326 0 0 LITHIA MTRS INC COM COM 536797103 253 1104 SH SOLE 1104 0 0 LITTELFUSE INC COM COM 537008104 1318 4916 SH SOLE 4916 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 851 12152 SH SOLE 12152 0 0 LIVEPERSON INC COM COM 538146101 712 161540 SH SOLE 161540 0 0 LOVESAC COMPANY COM COM 54738L109 243 8408 SH SOLE 8408 0 0 MGM RESORTS INTERNATIONAL OPT 552953901 984 155000 SH Call SOLE 155000 0 0 MSA SAFETY INC COM COM 553498106 1861 13942 SH SOLE 13942 0 0 VERIS RESIDENTIAL INC COM COM 554489104 219 14955 SH SOLE 14955 0 0 MACYS INC COM COM 55616P104 524 29970 SH SOLE 29970 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 3335 21539 SH SOLE 21539 0 0 MANITOWOC CO INC COM NEW COM 563571405 307 17960 SH SOLE 17960 0 0 MANPOWERGROUP INC WIS COM COM 56418H100 2389 28942 SH SOLE 28942 0 0 MARATHON PETE CORP COM COM 56585A102 669 4959 SH SOLE 4959 0 0 MARRIOTT INTL INC NEW OPT 571903902 108 45000 SH Call SOLE 45000 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 1489 4096 SH SOLE 4096 0 0 MATADOR RES CO COM COM 576485205 3103 65120 SH SOLE 65120 0 0 MATERION CORP COM COM 576690101 1717 14803 SH SOLE 14803 0 0 MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 1339 105208 SH SOLE 105208 0 0 MERIDIANLINK INC COMMON STOCK COM 58985J105 167 9648 SH SOLE 9648 0 0 MICRON TECHNOLOGY INC COM COM 595112103 9970 165233 SH SOLE 165233 0 0 MODIVCARE INC COM COM 60783X104 180 2137 SH SOLE 2137 0 0 MONRO INC COM COM 610236101 395 7986 SH SOLE 7986 0 0 MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 170 4754 SH SOLE 4754 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 267 934 SH SOLE 934 0 0 MOVADO GROUP INC COM COM 624580106 224 7800 SH SOLE 7800 0 0 NBT BANCORP INC COM COM 628778102 129 3818 SH SOLE 3818 0 0 NRG ENERGY INC COM NEW COM 629377508 663 19323 SH SOLE 19323 0 0 NV5 GLOBAL INC COM COM 62945V109 800 7696 SH SOLE 7696 0 0 NAVIENT CORPORATION COM COM 63938C108 958 59886 SH SOLE 59886 0 0 NEOGEN CORP COM COM 640491106 1932 104317 SH SOLE 104317 0 0 NETGEAR INC COM COM 64111Q104 116 6253 SH SOLE 6253 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 3040 30030 SH SOLE 30030 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 361 39902 SH SOLE 39902 0 0 NEW YORK MTG TR INC COM COM 649604840 464 46616 SH SOLE 46616 0 0 NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 483 60712 SH SOLE 60712 0 0 NEXTRACKER INC CLASS A COM COM 65290E101 457 12593 SH SOLE 12593 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103 828 4793 SH SOLE 4793 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 888 14612 SH SOLE 14612 0 0 NORTHWESTERN CORP COM NEW COM 668074305 478 8253 SH SOLE 8253 0 0 NOVO-NORDISK A S ADR COM 670100205 8501 53418 SH SOLE 53418 0 0 CRESCENT ENERGY COMPANY CL A 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ISHARES TR S&P 500 VAL ETF COM 464287408 5610 36969 SH SOLE 36969 0 0 ISHARES TR 10 YR INVST GRD COM 464289511 183 3500 SH SOLE 3500 0 0 I3 VERTICALS INC COM CL A COM 46571Y107 299 12196 SH SOLE 12196 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 BND 472145AD3 653 6700 PRN SOLE 6700 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 2758 54055 SH SOLE 54055 0 0 JOHNSON & JOHNSON OPT 478160904 55 93200 SH Call SOLE 93200 0 0 KELLY SVCS INC CL A COM 488152208 286 17225 SH SOLE 17225 0 0 KIMBALL INTL INC CL B COM 494274103 159 12824 SH SOLE 12824 0 0 KIMCO RLTY CORP COM COM 49446R109 941 48194 SH SOLE 48194 0 0 KINROSS GOLD CORP COM COM 496902404 3629 770464 SH SOLE 770464 0 0 KORE GROUP HLDGS INC COMMON STOCK COM 50066V107 18 15058 SH SOLE 15058 0 0 KOSMOS ENERGY LTD COM COM 500688106 1615 217111 SH SOLE 217111 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 185 13710 SH SOLE 13710 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 1273 24167 SH SOLE 24167 0 0 LKQ CORP COM COM 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SOLE 83451 0 0 MONEYGRAM INTL INC COM NEW COM 60935Y208 552 52958 SH SOLE 52958 0 0 MONGODB INC NOTE 0.250 1/1 BND 60937PAD8 5049 39110 PRN SOLE 39110 0 0 NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9 6634 61930 PRN SOLE 61930 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 816 19542 SH SOLE 19542 0 0 NEWELL BRANDS INC OPT 651229956 72 20000 SH Put SOLE 20000 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 711 40863 SH SOLE 40863 0 0 NISOURCE INC COM COM 65473P105 1105 39534 SH SOLE 39534 0 0 NLIGHT INC COM COM 65487K100 175 17204 SH SOLE 17204 0 0 NORFOLK SOUTHN CORP COM COM 655844108 203 957 SH SOLE 957 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 252 21369 SH SOLE 21369 0 0 MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102 865 48734 SH SOLE 48734 0 0 NVIDIA CORPORATION OPT 67066G904 112112 2543200 SH Call SOLE 2543200 0 0 NUSCALE PWR CORP CL A COM COM 67079K100 148 16294 SH SOLE 16294 0 0 NURIX THERAPEUTICS INC COM COM 67080M103 211 23725 SH SOLE 23725 0 0 OGE ENERGY CORP 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62612 0 0 ORIGIN BANCORP INC COM COM 68621T102 282 8773 SH SOLE 8773 0 0 ORIGIN MATERIALS INC COM COM 68622D106 784 183681 SH SOLE 183681 0 0 OSCAR HEALTH INC CL A COM 687793109 296 45191 SH SOLE 45191 0 0 OUTSET MED INC COM COM 690145107 370 20129 SH SOLE 20129 0 0 PVH CORPORATION COM COM 693656100 540 6062 SH SOLE 6062 0 0 PACKAGING CORP AMER COM COM 695156109 904 6513 SH SOLE 6513 0 0 PACWEST BANCORP DEL COM COM 695263103 237 24328 SH SOLE 24328 0 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 283 33483 SH SOLE 33483 0 0 PALO ALTO NETWORKS INC COM COM 697435105 35539 177926 SH SOLE 177926 0 0 PAPA JOHNS INTL INC COM COM 698813102 1701 22704 SH SOLE 22704 0 0 PAR TECHNOLOGY CORP NOTE 1.50010/1 BND 698884AE3 221 2770 PRN SOLE 2770 0 0 PAR PAC HOLDINGS INC COM NEW COM 69888T207 1688 57812 SH SOLE 57812 0 0 PARSONS CORP DEL COM COM 70202L102 1793 40065 SH SOLE 40065 0 0 PAYCHEX INC COM COM 704326107 2722 23754 SH SOLE 23754 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 917 4614 SH SOLE 4614 0 0 PAYPAL HLDGS INC COM COM 70450Y103 7857 103465 SH SOLE 103465 0 0 PERKINELMER INC COM COM 714046109 869 6524 SH SOLE 6524 0 0 PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 786 74878 SH SOLE 74878 0 0 PETMED EXPRESS INC COM COM 716382106 3339 205601 SH SOLE 205601 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PFD 71654V101 1084 116815 SH SOLE 116815 0 0 PFIZER INC OPT 717081903 245 395100 SH Call SOLE 395100 0 0 PHATHOM PHARMACEUTICALS INC COM COM 71722W107 81 11328 SH SOLE 11328 0 0 PHILIP MORRIS INTL INC COM COM 718172109 6280 64578 SH SOLE 64578 0 0 PHOTRONICS INC COM COM 719405102 534 32193 SH SOLE 32193 0 0 PIEDMONT LITHIUM INC COM COM 72016P105 167 2773 SH SOLE 2773 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 341 46764 SH SOLE 46764 0 0 PILGRIMS PRIDE CORP COM COM 72147K108 725 31278 SH SOLE 31278 0 0 PITNEY BOWES INC COM COM 724479100 153 39247 SH SOLE 39247 0 0 POLYMET MNG CORP RIGHT 04/04/2023 RTS 731916144 0 10315 SH SOLE 10315 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 1250 25252 SH SOLE 25252 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 722 9709 SH SOLE 9709 0 0 PROG HOLDINGS INC COM NPV COM 74319R101 231 9728 SH SOLE 9728 0 0 PROTAGONIST THERAPEUTICS INC COM COM 74366E102 426 18515 SH SOLE 18515 0 0 PURE STORAGE INC CL A COM 74624M102 960 37651 SH SOLE 37651 0 0 RCI HOSPITALITY HLDGS INC COM COM 74934Q108 192 2453 SH SOLE 2453 0 0 RXO INC COMMON STOCK COM 74982T103 352 17916 SH SOLE 17916 0 0 REGENERON PHARMACEUTICALS OPT 75886F957 128 7800 SH Put SOLE 7800 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2072 8071 SH SOLE 8071 0 0 REMITLY GLOBAL INC COM COM 75960P104 886 52269 SH SOLE 52269 0 0 REPUBLIC SVCS INC COM COM 760759100 708 5236 SH SOLE 5236 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 1345 3051 SH SOLE 3051 0 0 ROYAL GOLD INC COM COM 780287108 1447 11153 SH SOLE 11153 0 0 RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107 183 4548 SH SOLE 4548 0 0 S & T BANCORP INC COM COM 783859101 183 5819 SH SOLE 5819 0 0 SEI INVTS CO COM COM 784117103 2648 46004 SH SOLE 46004 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 465 11092 SH SOLE 11092 0 0 SAIA INC COM COM 78709Y105 3156 11599 SH SOLE 11599 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 131 74156 SH SOLE 74156 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 1949 14144 SH SOLE 14144 0 0 HENRY SCHEIN INC COM COM 806407102 583 7147 SH SOLE 7147 0 0 SCHLUMBERGER LTD COM STK COM 806857108 11614 236533 SH SOLE 236533 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 324 10432 SH SOLE 10432 0 0 SCHOLASTIC CORP COM COM 807066105 1103 32235 SH SOLE 32235 0 0 STIFEL FINL CORP COM COM 860630102 781 13210 SH SOLE 13210 0 0 SUN CTRY AIRLS HLDGS INC COM COM 866683105 364 17776 SH SOLE 17776 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 1114 71307 SH SOLE 71307 0 0 SYNEOS HEALTH INC CL A COM 87166B102 809 22699 SH SOLE 22699 0 0 TALOS ENERGY INC COM COM 87484T108 424 28589 SH SOLE 28589 0 0 TENAYA THERAPEUTICS INC COM COM 87990A106 44 15442 SH SOLE 15442 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 1474 37338 SH SOLE 37338 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 1421 23915 SH SOLE 23915 0 0 TETRA TECH INC NEW COM COM 88162G103 696 4737 SH SOLE 4737 0 0 TG THERAPEUTICS INC COM COM 88322Q108 2976 197884 SH SOLE 197884 0 0 THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 328 25991 SH SOLE 25991 0 0 THRYV HLDGS INC COM NEW COM 886029206 314 13627 SH SOLE 13627 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 337 7511 SH SOLE 7511 0 0 TRADEWEB MKTS INC CL A COM 892672106 499 6321 SH SOLE 6321 0 0 TRANSCAT INC COM COM 893529107 269 3007 SH SOLE 3007 0 0 TRANSMEDICS GROUP INC COM COM 89377M109 392 5177 SH SOLE 5177 0 0 TRANSOCEAN INC DEB 4.625 9/3 BND 893830BW8 182 870 PRN SOLE 870 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 479 12718 SH SOLE 12718 0 0 TTEC HLDGS INC COM COM 89854H102 194 5220 SH SOLE 5220 0 0 TUNIU CORP SPONSORED ADS COM 89977P106 71 38029 SH SOLE 38029 0 0 TUTOR PERINI CORP COM COM 901109108 191 30951 SH SOLE 30951 0 0 23ANDME HOLDING CO CLASS A COM COM 90138Q108 144 63033 SH SOLE 63033 0 0 UDEMY INC COM COM 902685106 542 61411 SH SOLE 61411 0 0 ULTA BEAUTY INC COM COM 90384S303 1532 2807 SH SOLE 2807 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 982 24486 SH SOLE 24486 0 0 UNDER ARMOUR INC OPT 904311906 1612 1085000 SH Call SOLE 1085000 0 0 UNION PAC CORP COM COM 907818108 1996 9919 SH SOLE 9919 0 0 UNITED FIRE GROUP INC COM COM 910340108 288 10836 SH SOLE 10836 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 425 10700 SH Call SOLE 10700 0 0 UNITI GROUP INC COM COM 91325V108 298 83915 SH SOLE 83915 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 312 17097 SH SOLE 17097 0 0 UNIVERSAL TECHNICAL INST INC COM COM 913915104 98 13334 SH SOLE 13334 0 0 UPSTART HLDGS INC OPT 91680M957 10156 1030000 SH Put SOLE 1030000 0 0 URANIUM ENERGY CORP COM COM 916896103 2403 834522 SH SOLE 834522 0 0 UTAH MED PRODS INC COM COM 917488108 133 1402 SH SOLE 1402 0 0 UTZ BRANDS INC COM CL A COM 918090101 449 27291 SH SOLE 27291 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 200 44059 SH SOLE 44059 0 0 VALERO ENERGY CORP OPT 91913Y950 151 102300 SH Put SOLE 102300 0 0 VALMONT INDS INC COM COM 920253101 4118 12897 SH SOLE 12897 0 0 VALVOLINE INC COM COM 92047W101 4587 131279 SH SOLE 131279 0 0 VARONIS SYS INC COM COM 922280102 4429 170277 SH SOLE 170277 0 0 VAXART INC COM NEW COM 92243A200 36 47502 SH SOLE 47502 0 0 VERRA MOBILITY CORP CL A COM STK COM 92511U102 3744 221251 SH SOLE 221251 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 5223 16576 SH SOLE 16576 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F950 130 11000 SH Put SOLE 11000 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 3648 163518 SH SOLE 163518 0 0 VICI PPTYS INC COM COM 925652109 2327 71347 SH SOLE 71347 0 0 VICOR CORP COM COM 925815102 2811 59891 SH SOLE 59891 0 0 VIR BIOTECHNOLOGY INC COM COM 92764N102 2753 118317 SH SOLE 118317 0 0 VIRIDIAN THERAPEUTICS INC COM COM 92790C104 261 10259 SH SOLE 10259 0 0 VISTEON CORP COM NEW COM 92839U206 3235 20625 SH SOLE 20625 0 0 VISTAGEN THERAPEUTICS INC COM NEW COM 92840H202 10 81598 SH SOLE 81598 0 0 VITESSE ENERGY INC COMMON STOCK COM 92852X103 2549 133930 SH SOLE 133930 0 0 WPP PLC NEW ADR COM 92937A102 284 4779 SH SOLE 4779 0 0 WALMART INC COM COM 931142103 570 3863 SH SOLE 3863 0 0 WASTE MGMT INC DEL COM COM 94106L109 1071 6563 SH SOLE 6563 0 0 WEIBO CORP SPONSORED ADR COM 948596101 757 37734 SH SOLE 37734 0 0 WEIS MKTS INC COM COM 948849104 341 4032 SH SOLE 4032 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 830 2396 SH SOLE 2396 0 0 WESTLAKE CORPORATION COM COM 960413102 490 4226 SH SOLE 4226 0 0 WILLIAMS COS INC COM COM 969457100 1923 64391 SH SOLE 64391 0 0 WOODWARD INC COM COM 980745103 2203 22627 SH SOLE 22627 0 0 XPENG INC OPT 98422D955 35 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ORD SHS A COM G65431127 3101 78563 SH SOLE 78563 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 7081 12285 SH SOLE 12285 0 0 THOR INDS INC COM COM 885160101 354 4442 SH SOLE 4442 0 0 THORNE HEALTHTECH INC COM COM 885260109 122 26320 SH SOLE 26320 0 0 3M CO COM COM 88579Y101 4297 40881 SH SOLE 40881 0 0 TIDEWATER INC NEW COM COM 88642R109 236 5357 SH SOLE 5357 0 0 TIMKENSTEEL CORPORATION COM COM 887399103 2192 119496 SH SOLE 119496 0 0 TRANSUNION COM COM 89400J107 371 5970 SH SOLE 5970 0 0 TRIMBLE INC COM COM 896239100 493 9399 SH SOLE 9399 0 0 TRUIST FINL CORP COM COM 89832Q109 697 20442 SH SOLE 20442 0 0 TURTLE BEACH CORP COM NEW COM 900450206 186 18609 SH SOLE 18609 0 0 TUSIMPLE HLDGS INC CL A COM 90089L108 128 87270 SH SOLE 87270 0 0 UDR INC COM COM 902653104 391 9511 SH SOLE 9511 0 0 UMH PPTYS INC COM COM 903002103 310 20935 SH SOLE 20935 0 0 U S PHYSICAL THERAPY COM COM 90337L108 327 3342 SH SOLE 3342 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 610 21692 SH SOLE 21692 0 0 US FOODS HLDG CORP COM COM 912008109 481 13018 SH SOLE 13018 0 0 UNITED STATES STL CORP NOTE 5.00011/0 BND 912909AT5 8040 39490 PRN SOLE 39490 0 0 URBAN EDGE PPTYS COM COM 91704F104 989 65670 SH SOLE 65670 0 0 VBI VACCINES INC CDA COM NEW COM 91822J103 26 85783 SH SOLE 85783 0 0 VANECK ETF TRUST JP MRGAN EM LOC COM 92189H300 543 21500 SH SOLE 21500 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 105 272 SH SOLE 272 0 0 VERA THERAPEUTICS INC CL A COM 92337R101 112 14384 SH SOLE 14384 0 0 VERONA PHARMA PLC SPONSORED ADS COM 925050106 105 5235 SH SOLE 5235 0 0 VERTEX ENERGY INC COM COM 92534K107 197 19959 SH SOLE 19959 0 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 302 21099 SH SOLE 21099 0 0 PARAMOUNT GLOBAL OPT 92556H956 258 24000 SH Put SOLE 24000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 2193 144462 SH SOLE 144462 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 475 20982 SH SOLE 20982 0 0 VISTA ENERGY S.A.B. 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619 40435 SH SOLE 40435 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109 600 13672 SH SOLE 13672 0 0 SURGERY PARTNERS INC COM COM 86881A100 539 15629 SH SOLE 15629 0 0 SYSCO CORP OPT 871829907 52 90000 SH Call SOLE 90000 0 0 T-MOBILE US INC COM COM 872590104 17460 120549 SH SOLE 120549 0 0 TABULA RASA HEALTHCARE INC COM COM 873379101 95 16952 SH SOLE 16952 0 0 TAL EDUCATION GROUP SPONSORED ADS COM 874080104 1864 290815 SH SOLE 290815 0 0 TERADYNE INC COM COM 880770102 365 3396 SH SOLE 3396 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 138 52228 SH SOLE 52228 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 312 12536 SH SOLE 12536 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 233 21719 SH SOLE 21719 0 0 TIPTREE INC COM COM 88822Q103 165 11332 SH SOLE 11332 0 0 TOLL BROTHERS INC COM COM 889478103 782 13019 SH SOLE 13019 0 0 TOTALENERGIES SE SPONSORED ADS COM 89151E109 302 5112 SH SOLE 5112 0 0 TRACTOR SUPPLY CO COM COM 892356106 343 1460 SH SOLE 1460 0 0 TRAVERE THERAPEUTICS INC COM COM 89422G107 1558 69260 SH SOLE 69260 0 0 TRICO BANCSHARES COM COM 896095106 367 8819 SH SOLE 8819 0 0 TWILIO INC OPT 90138F952 23 22500 SH Put SOLE 22500 0 0 TYSON FOODS INC CL A COM 902494103 755 12731 SH SOLE 12731 0 0 UFP TECHNOLOGIES INC COM COM 902673102 351 2704 SH SOLE 2704 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2416 76207 SH SOLE 76207 0 0 UBER TECHNOLOGIES INC OPT 90353T950 1 25000 SH Put SOLE 25000 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 603 18173 SH SOLE 18173 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 102 524 SH SOLE 524 0 0 UNITED STATES CELLULAR CORP COM COM 911684108 116 5582 SH SOLE 5582 0 0 UNITIL CORP COM COM 913259107 462 8095 SH SOLE 8095 0 0 UNIVAR SOLUTIONS INC COM COM 91336L107 4614 131728 SH SOLE 131728 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 227 1785 SH SOLE 1785 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 2265 24346 SH SOLE 24346 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 438 10791 SH SOLE 10791 0 0 TAPESTRY 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58800 SH SOLE 58800 0 0 TWILIO INC CL A COM 90138F102 717 10765 SH SOLE 10765 0 0 2U INC NOTE 2.250 5/0 BND 90214JAB7 1991 25090 PRN SOLE 25090 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 1010 2849 SH SOLE 2849 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COM 90290N109 186 8787 SH SOLE 8787 0 0 US BANCORP DEL COM NEW COM 902973304 639 17732 SH SOLE 17732 0 0 UNDER ARMOUR INC CL A COM 904311107 297 31291 SH SOLE 31291 0 0 UNDER ARMOUR INC OPT 904311956 439 585000 SH Put SOLE 585000 0 0 UNISYS CORP COM NEW COM 909214306 275 70884 SH SOLE 70884 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 1088 30916 SH SOLE 30916 0 0 UNITED STATES STL CORP NEW COM COM 912909108 2674 102445 SH SOLE 102445 0 0 VACASA INC CLASS A COM COM 91854V107 38 39875 SH SOLE 39875 0 0 VALERO ENERGY CORP COM COM 91913Y100 147 1056 SH SOLE 1056 0 0 VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791 506 12806 SH SOLE 12806 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 951 16243 SH SOLE 16243 0 0 VECTOR GROUP LTD COM COM 92240M108 500 41661 SH SOLE 41661 0 0 VEEVA SYS INC CL A COM COM 922475108 140 763 SH SOLE 763 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 10011 72485 SH SOLE 72485 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 134 467600 SH Call SOLE 467600 0 0 VERITIV CORP COM COM 923454102 888 6573 SH SOLE 6573 0 0 VIAD CORP COM COM 92552R406 215 10308 SH SOLE 10308 0 0 VICARIOUS SURGICAL INC COM CL A COM 92561V109 50 22052 SH SOLE 22052 0 0 VINCO VENTURES INC COM COM 927330100 36 111571 SH SOLE 111571 0 0 VROOM INC COM COM 92918V109 42 47002 SH SOLE 47002 0 0 VUZIX CORP COM NEW COM 92921W300 167 40332 SH SOLE 40332 0 0 WP CAREY INC COM COM 92936U109 2132 27528 SH SOLE 27528 0 0 WABASH NATL CORP COM COM 929566107 358 14573 SH SOLE 14573 0 0 WM TECHNOLOGY INC COM COM 92971A109 26 30314 SH SOLE 30314 0 0 WABTEC COM COM 929740108 815 8064 SH SOLE 8064 0 0 ELME COMMUNITIES SH BEN INT COM 939653101 1007 56392 SH SOLE 56392 0 0 WATSCO INC COM COM 942622200 2576 8096 SH SOLE 8096 0 0 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33390 0 0 AMDOCS LTD COM G02602103 574 5978 SH SOLE 5978 0 0 AMBARELLA INC COM G037AX101 680 8784 SH SOLE 8784 0 0 ENSTAR GROUP LIMITED COM G3075P101 288 1241 SH SOLE 1241 0 0 HERBALIFE NUTRITION LTD COM COM G4412G101 199 12331 SH SOLE 12331 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 4279 39203 SH SOLE 39203 0 0 ICON PLC COM G4705A100 1721 8059 SH SOLE 8059 0 0 WEATHERFORD INTL PLC ORD COM G48833118 2142 36098 SH SOLE 36098 0 0 INVESCO LTD COM G491BT108 1308 79773 SH SOLE 79773 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 808 41427 SH SOLE 41427 0 0 APTIV PLC COM G6095L109 1083 9656 SH SOLE 9656 0 0 LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 461 55796 SH SOLE 55796 0 0 FREYR BATTERY COM L4135L100 201 22612 SH SOLE 22612 0 0 FRONTLINE PLC COM COM M46528101 504 30415 SH SOLE 30415 0 0 PERION NETWORK LTD SHS NEW COM M78673114 953 24086 SH SOLE 24086 0 0 ATAI LIFE SCIENCES NV COM N0731H103 121 67027 SH SOLE 67027 0 0 FERRARI N V COM COM N3167Y103 1943 7170 SH SOLE 7170 0 0 SCHWAB CHARLES CORP OPT 808513905 85 72000 SH Call SOLE 72000 0 0 SEAGEN INC COM COM 81181C104 2891 14277 SH SOLE 14277 0 0 SEAWORLD ENTMT INC COM COM 81282V100 648 10567 SH SOLE 10567 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 31518 243457 SH SOLE 243457 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 6696 179133 SH SOLE 179133 0 0