0001313360-24-000007.txt : 20240506 0001313360-24-000007.hdr.sgml : 20240506 20240506144503 ACCESSION NUMBER: 0001313360-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 ORGANIZATION NAME: 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: 24917059 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 03-31-2024 03-31-2024 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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SH SOLE 11865 0 0 BOEING CO COM COM 097023105 35704 185006 SH SOLE 185006 0 0 BOOKING HOLDINGS INC OPT 09857L908 1284 4800 SH Call SOLE 4800 0 0 BOSTON SCIENTIFIC CORP OPT 101137957 9 43400 SH Put SOLE 43400 0 0 BRADY CORP CL A COM 104674106 313 5277 SH SOLE 5277 0 0 BRAEMAR HOTELS & RESORTS INC COM COM 10482B101 56 27801 SH SOLE 27801 0 0 BRF SA SPONSORED ADR COM 10552T107 288 88365 SH SOLE 88365 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 194 6287 SH SOLE 6287 0 0 BROADSTONE NET LEASE INC COM COM 11135E203 350 22312 SH SOLE 22312 0 0 BROADCOM INC OPT 11135F951 553 48200 SH Put SOLE 48200 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 566 15716 SH SOLE 15716 0 0 LIBERTY ENERGY INC COM CL A COM 53115L104 537 25923 SH SOLE 25923 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND 531229AQ5 20426 200000 PRN SOLE 200000 0 0 ELI LILLY & CO OPT 532457908 7308 45400 SH Call SOLE 45400 0 0 LOEWS CORP COM COM 540424108 2828 36122 SH SOLE 36122 0 0 LULULEMON ATHLETICA INC COM COM 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COM COM 651229106 2474 308136 SH SOLE 308136 0 0 NEWMONT CORP COM COM 651639106 22463 626753 SH SOLE 626753 0 0 NIKE INC OPT 654106903 84 30700 SH Call SOLE 30700 0 0 NIKE INC OPT 654106953 773 395300 SH Put SOLE 395300 0 0 NORDSTROM INC COM COM 655664100 1412 69657 SH SOLE 69657 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 211 5665 SH SOLE 5665 0 0 NUCOR CORP OPT 670346955 128 10000 SH Put SOLE 10000 0 0 NVIDIA CORPORATION OPT 67066G954 1692 1266800 SH Put SOLE 1266800 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 1366 31693 SH SOLE 31693 0 0 OCULAR THERAPEUTIX INC COM COM 67576A100 263 28946 SH SOLE 28946 0 0 OMNICOM GROUP INC COM COM 681919106 4554 47067 SH SOLE 47067 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 3752 118473 SH SOLE 118473 0 0 ONE GAS INC COM COM 68235P108 420 6508 SH SOLE 6508 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 139 2107 SH SOLE 2107 0 0 BLUE OWL CAPITAL CORPORATION COM COM 69121K104 450 29238 SH SOLE 29238 0 0 PNC FINL SVCS GROUP INC COM COM 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COM COM 45166A102 101 2303 SH SOLE 2303 0 0 INSTRUCTURE HLDGS INC COM COM 457790103 193 9039 SH SOLE 9039 0 0 INTEGER HLDGS CORP COM COM 45826H109 979 8394 SH SOLE 8394 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 19018 138386 SH SOLE 138386 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 296 5269 SH SOLE 5269 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2925 34016 SH SOLE 34016 0 0 INVESCO QQQ TR OPT 46090E953 19149 4503600 SH Put SOLE 4503600 0 0 INTRA-CELLULAR THERAPIES INC COM COM 46116X101 318 4590 SH SOLE 4590 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 23698 1120486 SH SOLE 1120486 0 0 IQIYI INC SPONSORED ADS COM 46267X108 1513 357795 SH SOLE 357795 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 3072 60158 SH SOLE 60158 0 0 ISHARES INC MSCI HONG KG ETF COM 464286871 41821 2689428 SH SOLE 2689428 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 48816 92853 SH SOLE 92853 0 0 ISHARES TR ISHARES BIOTECH COM 464287556 1931 14074 SH SOLE 14074 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 5880 53201 SH SOLE 53201 0 0 ISHARES TR OPT 464287909 1260 115000 SH Call SOLE 115000 0 0 ISHARES TR OPT 464288953 157 700000 SH Put SOLE 700000 0 0 JOYY INC ADS REPSTG COM A COM 46591M109 266 8637 SH SOLE 8637 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8 1585 15980 PRN SOLE 15980 0 0 JETBLUE AWYS CORP COM COM 477143101 1285 173143 SH SOLE 173143 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 319 3046 SH SOLE 3046 0 0 OPENLANE INC COM COM 48238T109 142 8186 SH SOLE 8186 0 0 KBR INC COM COM 48242W106 3111 48866 SH SOLE 48866 0 0 KE HLDGS INC SPONSORED ADS COM 482497104 2353 171404 SH SOLE 171404 0 0 KKR & CO INC COM COM 48251W104 5437 54052 SH SOLE 54052 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 132 1480 SH SOLE 1480 0 0 KB HOME COM COM 48666K109 3001 42342 SH SOLE 42342 0 0 KILROY RLTY CORP COM COM 49427F108 1616 44357 SH SOLE 44357 0 0 KINNATE BIOPHARMA INC COM COM 49705R105 55 20819 SH SOLE 20819 0 0 KNIFE RIVER CORP COMMON STOCK COM 498894104 467 5759 SH SOLE 5759 0 0 LANTHEUS HLDGS INC COM COM 516544103 235 3773 SH SOLE 3773 0 0 LATHAM GROUP INC COM COM 51819L107 54 13580 SH SOLE 13580 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM 531229813 119 4019 SH SOLE 4019 0 0 LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 152 16351 SH SOLE 16351 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 BND 538034BA6 2966 24600 PRN SOLE 24600 0 0 LIVEONE INC COM COM 53814X102 53 27074 SH SOLE 27074 0 0 LOCKHEED MARTIN CORP COM COM 539830109 37955 83442 SH SOLE 83442 0 0 LONGBOARD PHARMACEUTICALS IN COM COM 54300N103 132 6102 SH SOLE 6102 0 0 LUMENTUM HLDGS INC NOTE 0.50012/1 BND 55024UAD1 1693 19200 PRN SOLE 19200 0 0 MSCI INC COM COM 55354G100 26412 47126 SH SOLE 47126 0 0 MANNKIND CORP COM NEW COM 56400P706 73 16141 SH SOLE 16141 0 0 MANULIFE FINL CORP COM COM 56501R106 142 5692 SH SOLE 5692 0 0 MARATHON DIGITAL HOLDINGS IN COM COM 565788106 4730 209489 SH SOLE 209489 0 0 MARATHON OIL CORP COM COM 565849106 18495 652597 SH SOLE 652597 0 0 MARKEL GROUP INC COM COM 570535104 1741 1144 SH SOLE 1144 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 44887 633287 SH SOLE 633287 0 0 MASCO CORP COM COM 574599106 9504 120488 SH SOLE 120488 0 0 MASTEC INC COM COM 576323109 634 6801 SH SOLE 6801 0 0 MAXLINEAR INC COM COM 57776J100 163 8731 SH SOLE 8731 0 0 MAXCYTE INC COM COM 57777K106 133 31778 SH SOLE 31778 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 5452 70977 SH SOLE 70977 0 0 PEDIATRIX MEDICAL GROUP INC COM COM 58502B106 102 10210 SH SOLE 10210 0 0 MERCADOLIBRE INC OPT 58733R902 800 4700 SH Call SOLE 4700 0 0 MERCK & CO INC COM COM 58933Y105 12466 94474 SH SOLE 94474 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 3933 2954 SH SOLE 2954 0 0 MICROSOFT CORP COM COM 594918104 637762 1515883 SH SOLE 1515883 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 7613 84864 SH SOLE 84864 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 5088 38666 SH SOLE 38666 0 0 MID PENN BANCORP INC COM COM 59540G107 105 5242 SH SOLE 5242 0 0 MODERNA INC OPT 60770K957 487 61100 SH Put SOLE 61100 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 7581 127883 SH SOLE 127883 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X959 75 113200 SH Put SOLE 113200 0 0 NCL CORP LTD NOTE 1.125 2/1 BND 62886HBD2 1414 14910 PRN SOLE 14910 0 0 NRG ENERGY INC OPT 629377908 311 86300 SH Call SOLE 86300 0 0 NASDAQ INC COM COM 631103108 11601 183849 SH SOLE 183849 0 0 NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 138 281 SH SOLE 281 0 0 NAUTILUS BIOTECHNOLOGY INC COM COM 63909J108 59 20209 SH SOLE 20209 0 0 NETFLIX INC COM COM 64110L106 29777 49029 SH SOLE 49029 0 0 NETFLIX INC OPT 64110L956 3387 474200 SH Put SOLE 474200 0 0 NETEASE INC SPONSORED ADS COM 64110W102 1763 17040 SH SOLE 17040 0 0 NET LEASE OFFICE PROPERTIES COM COM 64110Y108 2508 105380 SH SOLE 105380 0 0 NEWMARK GROUP INC CL A COM 65158N102 241 21765 SH SOLE 21765 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 1462 15113 SH SOLE 15113 0 0 OSI SYSTEMS INC COM COM 671044105 139 976 SH SOLE 976 0 0 RH OPT 74967X903 3704 40000 SH Call SOLE 40000 0 0 RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 121 62890 SH SOLE 62890 0 0 RAMBUS INC DEL COM COM 750917106 826 13357 SH SOLE 13357 0 0 RANPAK HOLDINGS CORP COM CL A COM 75321W103 128 16227 SH SOLE 16227 0 0 RAPID7 INC NOTE 0.250 3/1 BND 753422AF1 1881 21500 PRN SOLE 21500 0 0 RAYMOND JAMES FINL INC COM COM 754730109 25388 197695 SH SOLE 197695 0 0 RE MAX HLDGS INC CL A COM 75524W108 114 12992 SH SOLE 12992 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 5901 280478 SH SOLE 280478 0 0 RINGCENTRAL INC CL A COM 76680R206 311 8938 SH SOLE 8938 0 0 RUSH ENTERPRISES INC CL B COM 781846308 176 3296 SH SOLE 3296 0 0 SES AI CORPORATION CL A COM COM 78397Q109 66 39066 SH SOLE 39066 0 0 SPDR S&P 500 ETF TR OPT 78462F903 32377 505000 SH Call SOLE 505000 0 0 SPDR SER TR S&P RETAIL ETF COM 78464A714 20811 263470 SH SOLE 263470 0 0 SSR MINING IN COM COM 784730103 933 209132 SH SOLE 209132 0 0 SAFEHOLD INC COM COM 78646V107 1979 96059 SH SOLE 96059 0 0 SALESFORCE INC OPT 79466L952 10 36800 SH Put SOLE 36800 0 0 SAVARA INC COM COM 805111101 168 33717 SH SOLE 33717 0 0 SEABRIDGE GOLD INC COM COM 811916105 439 29060 SH SOLE 29060 0 0 SILICON LABORATORIES INC COM COM 826919102 264 1840 SH SOLE 1840 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 6212 1601048 SH SOLE 1601048 0 0 SMITH A O CORP COM COM 831865209 1125 12576 SH SOLE 12576 0 0 SMARTSHEET INC COM CL A COM 83200N103 602 15630 SH SOLE 15630 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 109 14868 SH SOLE 14868 0 0 SOUTH PLAINS FINANCIAL INC COM COM 83946P107 115 4279 SH SOLE 4279 0 0 SOUTHERN CO COM COM 842587107 10837 151061 SH SOLE 151061 0 0 SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 41 13331 SH SOLE 13331 0 0 SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 230 4673 SH SOLE 4673 0 0 STATE STR CORP COM COM 857477103 56841 735136 SH SOLE 735136 0 0 STERLING CHECK CORP COM COM 85917T109 156 9719 SH SOLE 9719 0 0 STERLING INFRASTRUCTURE INC COM COM 859241101 1083 9817 SH SOLE 9817 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 796 21554 SH SOLE 21554 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1657 148749 SH SOLE 148749 0 0 SUTRO BIOPHARMA INC COM COM 869367102 120 21193 SH SOLE 21193 0 0 TD SYNNEX CORPORATION COM COM 87162W100 7544 66704 SH SOLE 66704 0 0 TJX COS INC NEW OPT 872540909 317 47500 SH Call SOLE 47500 0 0 TARGA RES CORP COM COM 87612G101 5099 45530 SH SOLE 45530 0 0 TASKUS INC CLASS A COM COM 87652V109 1492 128052 SH SOLE 128052 0 0 TEGNA INC COM COM 87901J105 136 9105 SH SOLE 9105 0 0 TELEFLEX INCORPORATED COM COM 879369106 1565 6920 SH SOLE 6920 0 0 TENABLE HLDGS INC COM COM 88025T102 427 8645 SH SOLE 8645 0 0 TEREX CORP NEW COM COM 880779103 307 4765 SH SOLE 4765 0 0 TERRAN ORBITAL CORPORATION COM COM 88105P103 79 60352 SH SOLE 60352 0 0 TERRENO RLTY CORP COM COM 88146M101 825 12432 SH SOLE 12432 0 0 TESLA INC COM COM 88160R101 117398 667831 SH SOLE 667831 0 0 THIRD HARMONIC BIO INC COM COM 88427A107 190 20097 SH SOLE 20097 0 0 TRANSDIGM GROUP INC COM COM 893641100 13662 11093 SH SOLE 11093 0 0 TREEHOUSE FOODS INC COM COM 89469A104 151 3875 SH SOLE 3875 0 0 TREX CO INC COM COM 89531P105 276 2764 SH SOLE 2764 0 0 TRINET GROUP INC COM COM 896288107 356 2687 SH SOLE 2687 0 0 TRUECAR INC COM COM 89785L107 106 31205 SH SOLE 31205 0 0 ULTA BEAUTY INC OPT 90384S903 347 6700 SH Call SOLE 6700 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 265 5526 SH SOLE 5526 0 0 UNITED PARCEL SERVICE INC OPT 911312956 130 14600 SH Put SOLE 14600 0 0 UNITED RENTALS INC COM COM 911363109 7584 10517 SH SOLE 10517 0 0 UNITED STS OIL FD LP UNITS COM 91232N207 283 3592 SH SOLE 3592 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 58866 118994 SH SOLE 118994 0 0 VALERO ENERGY CORP OPT 91913Y900 415 54100 SH Call SOLE 54100 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 10468 87590 SH SOLE 87590 0 0 VANGUARD WORLD FD HEALTH CAR ETF COM 92204A504 106 390 SH SOLE 390 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F900 465 8600 SH Call SOLE 8600 0 0 VICTORY CAP HLDGS INC COM CL A COM 92645B103 152 3583 SH SOLE 3583 0 0 VIKING THERAPEUTICS INC COM COM 92686J106 2094 25540 SH SOLE 25540 0 0 VIRTU FINL INC CL A COM 928254101 1030 50199 SH SOLE 50199 0 0 VISA INC OPT 92826C959 1500 359800 SH Put SOLE 359800 0 0 WD 40 CO COM COM 929236107 852 3362 SH SOLE 3362 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 79 46300 SH Call SOLE 46300 0 0 WARRIOR MET COAL INC COM COM 93627C101 934 15388 SH SOLE 15388 0 0 WIDEOPENWEST INC COM COM 96758W101 70 19215 SH SOLE 19215 0 0 WILLDAN GROUP INC COM COM 96924N100 128 4399 SH SOLE 4399 0 0 WINTRUST FINL CORP COM COM 97650W108 709 6791 SH SOLE 6791 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 1835 42122 SH SOLE 42122 0 0 WORTHINGTON ENTERPRISES INC COM COM 981811102 148 2376 SH SOLE 2376 0 0 WYNN RESORTS LTD COM COM 983134107 2243 21941 SH SOLE 21941 0 0 X4 PHARMACEUTICALS INC COM COM 98420X103 29 20822 SH SOLE 20822 0 0 YUM BRANDS INC COM COM 988498101 6368 45932 SH SOLE 45932 0 0 ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105 137 12513 SH SOLE 12513 0 0 AXIS CAP HLDGS LTD COM G0692U109 1696 26081 SH SOLE 26081 0 0 BORR DRILLING LTD COM G1466R173 89 13050 SH SOLE 13050 0 0 PLUG POWER INC OPT 72919P952 55 50000 SH Put SOLE 50000 0 0 PLYMOUTH INDL REIT INC COM COM 729640102 110 4906 SH SOLE 4906 0 0 POST HLDGS INC COM COM 737446104 3078 28958 SH SOLE 28958 0 0 PRAXIS PRECISION MEDICINES I COM NEW COM 74006W207 150 2465 SH SOLE 2465 0 0 PROGRESSIVE CORP COM COM 743315103 145858 705243 SH SOLE 705243 0 0 PROLOGIS INC. COM COM 74340W103 46755 359044 SH SOLE 359044 0 0 PROSHARES TR SP500 EX TECH COM 74347B557 8461 100000 SH SOLE 100000 0 0 PROSHARES TR PSHS ULTRA QQQ COM 74347R206 350 4000 SH SOLE 4000 0 0 QORVO INC COM COM 74736K101 1557 13563 SH SOLE 13563 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 14616 109802 SH SOLE 109802 0 0 RAYONIER INC COM COM 754907103 258 7764 SH SOLE 7764 0 0 REPLIGEN CORP COM COM 759916109 687 3738 SH SOLE 3738 0 0 REPAY HLDGS CORP COM CL A COM 76029L100 111 10132 SH SOLE 10132 0 0 ROBERT HALF INC. COM COM 770323103 2412 30429 SH SOLE 30429 0 0 ROBLOX CORP OPT 771049953 194 40000 SH Put SOLE 40000 0 0 ROCKET PHARMACEUTICALS INC COM COM 77313F106 236 8765 SH SOLE 8765 0 0 ROSS STORES INC COM COM 778296103 26701 181935 SH SOLE 181935 0 0 SLM CORP COM COM 78442P106 1594 73140 SH SOLE 73140 0 0 SM ENERGY CO COM COM 78454L100 710 14243 SH SOLE 14243 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 427396 817092 SH SOLE 817092 0 0 SPDR GOLD TR OPT 78463V907 15365 873500 SH Call SOLE 873500 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 2601 43146 SH SOLE 43146 0 0 SPDR SER TR S&P HOMEBUILD COM 78464A888 1464 13123 SH SOLE 13123 0 0 SPDR SER TR OPT 78464A950 349 100000 SH Put SOLE 100000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 56643 101803 SH SOLE 101803 0 0 SPX TECHNOLOGIES INC COM COM 78473E103 190 1543 SH SOLE 1543 0 0 SACHEM CAP CORP COM COM 78590A109 55 12244 SH SOLE 12244 0 0 SANOFI SPONSORED ADR COM 80105N105 763 15690 SH SOLE 15690 0 0 SCHWAB CHARLES CORP OPT 808513955 285 96000 SH Put SOLE 96000 0 0 SEA LTD OPT 81141R900 11151 1615000 SH Call SOLE 1615000 0 0 SELECT SECTOR SPDR TR INDL COM 81369Y704 19678 156225 SH SOLE 156225 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 18292 87830 SH SOLE 87830 0 0 CARTESIAN THERAPEUTICS INC COM COM 816212104 31 47134 SH SOLE 47134 0 0 SELECTQUOTE INC COM COM 816307300 114 57224 SH SOLE 57224 0 0 SEMTECH CORP COM COM 816850101 11735 426886 SH SOLE 426886 0 0 SENECA FOODS CORP NEW CL A COM 817070501 103 1809 SH SOLE 1809 0 0 SENSEONICS HLDGS INC COM COM 81727U105 25 46240 SH SOLE 46240 0 0 SHARECARE INC COM CL A COM 81948W104 18 23771 SH SOLE 23771 0 0 SHOPIFY INC OPT 82509L907 1297 41900 SH Call SOLE 41900 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 34369 219622 SH SOLE 219622 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 180 6826 SH SOLE 6826 0 0 SNAP INC CL A COM 83304A106 3943 343486 SH SOLE 343486 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 545 11088 SH SOLE 11088 0 0 SLR INVESTMENT CORP COM COM 83413U100 342 22298 SH SOLE 22298 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 BND 83417MAD6 1004 11000 PRN SOLE 11000 0 0 SOLID POWER INC CLASS A COM COM 83422N105 31 15491 SH SOLE 15491 0 0 SOUTHERN MO BANCORP INC COM COM 843380106 152 3468 SH SOLE 3468 0 0 SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 7498 73840 PRN SOLE 73840 0 0 SPIRIT AIRLS INC COM COM 848577102 186 38332 SH SOLE 38332 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 632 9797 SH SOLE 9797 0 0 BLOCK INC NOTE 0.125 3/0 BND 852234AF0 4399 43100 PRN SOLE 43100 0 0 SQUARESPACE INC CLASS A COM 85225A107 151 4139 SH SOLE 4139 0 0 STRATEGIC ED INC COM COM 86272C103 770 7396 SH SOLE 7396 0 0 STRIDE INC COM COM 86333M108 350 5546 SH SOLE 5546 0 0 STRYKER CORPORATION COM COM 863667101 117746 329020 SH SOLE 329020 0 0 SUMMIT FINL GROUP INC COM COM 86606G101 107 3922 SH SOLE 3922 0 0 SUN CMNTYS INC COM COM 866674104 2646 20576 SH SOLE 20576 0 0 SYNOPSYS INC COM COM 871607107 9727 17020 SH SOLE 17020 0 0 TJX COS INC NEW OPT 872540959 152 84400 SH Put SOLE 84400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 24967 183512 SH SOLE 183512 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 5227 147612 SH SOLE 147612 0 0 TAPESTRY INC COM COM 876030107 4514 95076 SH SOLE 95076 0 0 TAPESTRY INC OPT 876030907 360 120000 SH Call SOLE 120000 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 1171 18828 SH SOLE 18828 0 0 TELADOC HEALTH INC COM COM 87918A105 572 37887 SH SOLE 37887 0 0 TERAWULF INC COM COM 88080T104 141 53582 SH SOLE 53582 0 0 TEXAS ROADHOUSE INC COM COM 882681109 980 6342 SH SOLE 6342 0 0 THE ODP CORP COM COM 88337F105 177 3333 SH SOLE 3333 0 0 QIFU TECHNOLOGY INC AMERICAN DEP COM 88557W101 1118 60683 SH SOLE 60683 0 0 METALLUS INC COM COM 887399103 108 4845 SH SOLE 4845 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 12176 52908 SH SOLE 52908 0 0 TRIPADVISOR INC COM COM 896945201 550 19784 SH SOLE 19784 0 0 2SEVENTY BIO INC COMMON STOCK COM 901384107 93 17441 SH SOLE 17441 0 0 TWILIO INC CL A COM 90138F102 4293 70208 SH SOLE 70208 0 0 2U INC COM COM 90214J101 10 26579 SH SOLE 26579 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 2916 6862 SH SOLE 6862 0 0 US BANCORP DEL COM NEW COM 902973304 38118 852744 SH SOLE 852744 0 0 UNDER ARMOUR INC CL A COM 904311107 1340 181616 SH SOLE 181616 0 0 NETSCOUT SYS INC COM COM 64115T104 169 7736 SH SOLE 7736 0 0 NEXTERA ENERGY INC OPT 65339F901 25 16700 SH Call SOLE 16700 0 0 NEXTDOOR HOLDINGS INC COM CL A COM 65345M108 51 22592 SH SOLE 22592 0 0 NIKOLA CORP COM COM 654110105 3965 3812396 SH SOLE 3812396 0 0 NORDSON CORP COM COM 655663102 1559 5680 SH SOLE 5680 0 0 NUCOR CORP COM COM 670346105 21782 110064 SH SOLE 110064 0 0 NUTANIX INC CL A COM 67059N108 558 9047 SH SOLE 9047 0 0 NUVALENT INC COM COM 670703107 121 1611 SH SOLE 1611 0 0 NUVATION BIO INC COM CL A COM 67080N101 184 50626 SH SOLE 50626 0 0 OCCIDENTAL PETE CORP OPT 674599905 746 105700 SH Call SOLE 105700 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 33 16381 SH SOLE 16381 0 0 OIL STS INTL INC COM COM 678026105 148 23949 SH SOLE 23949 0 0 OLIN CORP COM PAR $1 COM 680665205 223 3790 SH SOLE 3790 0 0 OMNICELL COM OPT 68213N909 1328 300000 SH Call SOLE 300000 0 0 OPENDOOR TECHNOLOGIES INC COM COM 683712103 371 122324 SH SOLE 122324 0 0 OPEN LENDING CORP COM COM 68373J104 131 20981 SH SOLE 20981 0 0 ORIGIN BANCORP INC COM COM 68621T102 108 3470 SH SOLE 3470 0 0 OSCAR HEALTH INC CL A COM 687793109 282 18992 SH SOLE 18992 0 0 OUSTER INC COM NEW COM 68989M202 89 11219 SH SOLE 11219 0 0 PG&E CORP OPT 69331C908 25 50000 SH Call SOLE 50000 0 0 PVH CORPORATION COM COM 693656100 1691 12027 SH SOLE 12027 0 0 PACKAGING CORP AMER COM COM 695156109 3072 16186 SH SOLE 16186 0 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 3645 158394 SH SOLE 158394 0 0 PALO ALTO NETWORKS INC COM COM 697435105 14737 51867 SH SOLE 51867 0 0 PAPA JOHNS INTL INC COM COM 698813102 425 6384 SH SOLE 6384 0 0 PAR PAC HOLDINGS INC COM NEW COM 69888T207 3738 100853 SH SOLE 100853 0 0 PARSONS CORP DEL COM COM 70202L102 3284 39586 SH SOLE 39586 0 0 PAYCHEX INC COM COM 704326107 3050 24837 SH SOLE 24837 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 976 5681 SH SOLE 5681 0 0 PAYPAL HLDGS INC COM COM 70450Y103 22681 338567 SH SOLE 338567 0 0 PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 1182 66923 SH SOLE 66923 0 0 PETCO HEALTH & WELLNESS CO I COM COM 71601V105 2432 1066507 SH SOLE 1066507 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PFD 71654V101 382 25607 SH SOLE 25607 0 0 PFIZER INC OPT 717081903 430 447900 SH Call SOLE 447900 0 0 PHATHOM PHARMACEUTICALS INC COM COM 71722W107 200 18873 SH SOLE 18873 0 0 PHILIP MORRIS INTL INC COM COM 718172109 45052 491732 SH SOLE 491732 0 0 PHILIP MORRIS INTL INC OPT 718172959 53 31700 SH Put SOLE 31700 0 0 PHOTRONICS INC COM COM 719405102 130 4580 SH SOLE 4580 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 4153 590715 SH SOLE 590715 0 0 PITNEY BOWES INC COM COM 724479100 104 24063 SH SOLE 24063 0 0 PLUG POWER INC OPT 72919P902 54 671200 SH Call SOLE 671200 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 1041 22148 SH SOLE 22148 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 9802 113565 SH SOLE 113565 0 0 PROG HOLDINGS INC COM NPV COM 74319R101 165 4796 SH SOLE 4796 0 0 PROSHARES TR II VIX SH TRM FUTRS COM 74347Y789 451 34801 SH SOLE 34801 0 0 PUMA BIOTECHNOLOGY INC COM COM 74587V107 57 10740 SH SOLE 10740 0 0 PURE STORAGE INC CL A COM 74624M102 378 7275 SH SOLE 7275 0 0 RXO INC COMMON STOCK COM 74982T103 151 6899 SH SOLE 6899 0 0 RAMACO RES INC COM CL A COM 75134P600 363 21545 SH SOLE 21545 0 0 RAPID7 INC OPT 753422904 900 150000 SH Call SOLE 150000 0 0 READY CAPITAL CORP COM COM 75574U101 169 18520 SH SOLE 18520 0 0 REGENERON PHARMACEUTICALS OPT 75886F957 179 18700 SH Put SOLE 18700 0 0 RELMADA THERAPEUTICS INC COM COM 75955J402 53 11320 SH SOLE 11320 0 0 REMITLY GLOBAL INC COM COM 75960P104 221 10636 SH SOLE 10636 0 0 REPUBLIC SVCS INC COM COM 760759100 48819 255007 SH SOLE 255007 0 0 RHYTHM PHARMACEUTICALS INC COM COM 76243J105 326 7513 SH SOLE 7513 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 BND 76954AAB9 882 10800 PRN SOLE 10800 0 0 ROBLOX CORP OPT 771049903 184 40000 SH Call SOLE 40000 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 46530 82964 SH SOLE 82964 0 0 ROYAL GOLD INC COM COM 780287108 434 3565 SH SOLE 3565 0 0 RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107 253 4553 SH SOLE 4553 0 0 S & T BANCORP INC COM COM 783859101 152 4727 SH SOLE 4727 0 0 SPDR SER TR OPT 78464A900 446 37100 SH Call SOLE 37100 0 0 SAIA INC COM COM 78709Y105 569 973 SH SOLE 973 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 39 58584 SH SOLE 58584 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 663 5119 SH SOLE 5119 0 0 HENRY SCHEIN INC COM COM 806407102 1224 16202 SH SOLE 16202 0 0 SCHLUMBERGER LTD COM STK COM 806857108 131680 2402474 SH SOLE 2402474 0 0 SCHWAB CHARLES CORP OPT 808513905 2061 273300 SH Call SOLE 273300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 17020 115211 SH SOLE 115211 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 3654 92445 SH SOLE 92445 0 0 SERVICENOW INC OPT 81762P902 1602 10500 SH Call SOLE 10500 0 0 SHERWIN WILLIAMS CO COM COM 824348106 23641 68065 SH SOLE 68065 0 0 SHIFT4 PMTS INC NOTE 12/1 BND 82452JAB5 21209 195350 PRN SOLE 195350 0 0 SHOCKWAVE MED INC COM COM 82489T104 224 687 SH SOLE 687 0 0 SHYFT GROUP INC COM COM 825698103 114 9206 SH SOLE 9206 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 2917 37916 SH SOLE 37916 0 0 ONEOK INC NEW COM COM 682680103 25941 323579 SH SOLE 323579 0 0 OPKO HEALTH INC COM COM 68375N103 39 32137 SH SOLE 32137 0 0 ORCHID IS CAP INC COM NEW COM 68571X301 187 20890 SH SOLE 20890 0 0 OUTBRAIN INC COM COM 69002R103 55 14022 SH SOLE 14022 0 0 OUTFRONT MEDIA INC COM COM 69007J106 223 13302 SH SOLE 13302 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 130 20321 SH SOLE 20321 0 0 OVID THERAPEUTICS INC COM COM 690469101 110 35938 SH SOLE 35938 0 0 OWENS & MINOR INC NEW COM COM 690732102 1049 37851 SH SOLE 37851 0 0 PBF ENERGY INC OPT 69318G906 673 180000 SH Call SOLE 180000 0 0 PC CONNECTION INC COM COM 69318J100 1701 25803 SH SOLE 25803 0 0 PRA GROUP INC COM COM 69354N106 103 3967 SH SOLE 3967 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 277 11543 SH SOLE 11543 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 2595 13042 SH SOLE 13042 0 0 PEOPLES BANCORP INC COM COM 709789101 125 4228 SH SOLE 4228 0 0 PINTEREST INC OPT 72352L906 154 40000 SH Call SOLE 40000 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 294 6994 SH SOLE 6994 0 0 PRICESMART INC COM COM 741511109 117 1398 SH SOLE 1398 0 0 PRIMO WATER CORPORATION COM COM 74167P108 778 42723 SH SOLE 42723 0 0 PROCEPT BIOROBOTICS CORP COM COM 74276L105 483 9767 SH SOLE 9767 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 451 8462 SH SOLE 8462 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 544 37322 SH SOLE 37322 0 0 PRUDENTIAL FINL INC OPT 744320902 693 99000 SH Call SOLE 99000 0 0 QCR HOLDINGS INC COM COM 74727A104 116 1911 SH SOLE 1911 0 0 QUANEX BLDG PRODS CORP COM COM 747619104 216 5633 SH SOLE 5633 0 0 RADNET INC COM COM 750491102 177 3637 SH SOLE 3637 0 0 RALPH LAUREN CORP CL A COM 751212101 901 4798 SH SOLE 4798 0 0 REDWIRE CORPORATION COM COM 75776W103 59 13374 SH SOLE 13374 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 2081 27100 SH Call SOLE 27100 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 752 3898 SH SOLE 3898 0 0 RELX PLC SPONSORED ADR COM 759530108 2666 61576 SH SOLE 61576 0 0 RENT THE RUNWAY INC COM CL A COM 76010Y103 6 16321 SH SOLE 16321 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 196 14891 SH SOLE 14891 0 0 ROLLINS INC COM COM 775711104 3213 69446 SH SOLE 69446 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 4305 66879 SH SOLE 66879 0 0 SPDR DOW JONES INDL AVERAGE OPT 78467X959 75 100000 SH Put SOLE 100000 0 0 SSR MINING IN NOTE 2.500 4/0 BND 784730AB9 2720 30000 PRN SOLE 30000 0 0 SANDRIDGE ENERGY INC COM NEW COM 80007P869 1891 129764 SH SOLE 129764 0 0 SANDSTORM GOLD LTD COM NEW COM 80013R206 537 102287 SH SOLE 102287 0 0 SANDY SPRING BANCORP INC COM COM 800363103 122 5247 SH SOLE 5247 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 26977 285740 SH SOLE 285740 0 0 SHOPIFY INC CL A COM 82509L107 6923 89705 SH SOLE 89705 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 168 964 SH SOLE 964 0 0 SIXTH STREET SPECIALTY LENDI COM COM 83012A109 552 25751 SH SOLE 25751 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 791 9307 SH SOLE 9307 0 0 SKYWEST INC COM COM 830879102 279 4045 SH SOLE 4045 0 0 SKYWORKS SOLUTIONS INC OPT 83088M902 33 15400 SH Call SOLE 15400 0 0 SMITH & WESSON BRANDS INC COM COM 831754106 270 15556 SH SOLE 15556 0 0 SMARTRENT INC COM CL A COM 83193G107 140 52304 SH SOLE 52304 0 0 SNAP ON INC COM COM 833034101 2933 9902 SH SOLE 9902 0 0 SOLARWINDS CORP COM NEW COM 83417Q204 387 30701 SH SOLE 30701 0 0 SOUNDHOUND AI INC CLASS A COM COM 836100107 111 18764 SH SOLE 18764 0 0 SPIRE INC COM COM 84857L101 720 11734 SH SOLE 11734 0 0 BLOCK INC CL A COM 852234103 16602 196285 SH SOLE 196285 0 0 TARGA RES CORP OPT 87612G901 1321 80100 SH Call SOLE 80100 0 0 TC ENERGY CORP COM COM 87807B107 104 2590 SH SOLE 2590 0 0 TELLURIAN INC NEW COM COM 87968A104 126 191142 SH SOLE 191142 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 2666 238287 SH SOLE 238287 0 0 TERADYNE INC OPT 880770952 37 24000 SH Put SOLE 24000 0 0 TESLA INC OPT 88160R901 12046 1358100 SH Call SOLE 1358100 0 0 THE REALREAL INC COM COM 88339P101 880 225185 SH SOLE 225185 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 32219 55435 SH SOLE 55435 0 0 3M CO COM COM 88579Y101 90763 855694 SH SOLE 855694 0 0 TIDEWATER INC NEW COM COM 88642R109 291 3158 SH SOLE 3158 0 0 TRIMBLE INC COM COM 896239100 2820 43818 SH SOLE 43818 0 0 TRUIST FINL CORP COM COM 89832Q109 12121 310961 SH SOLE 310961 0 0 UDR INC COM COM 902653104 16548 442348 SH SOLE 442348 0 0 U S PHYSICAL THERAPY COM COM 90337L108 485 4301 SH SOLE 4301 0 0 UNDER ARMOUR INC OPT 904311907 1 100000 SH Call SOLE 100000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 556 21135 SH SOLE 21135 0 0 US FOODS HLDG CORP COM COM 912008109 1654 30655 SH SOLE 30655 0 0 UNIVERSAL CORP VA COM COM 913456109 142 2743 SH SOLE 2743 0 0 URBAN EDGE PPTYS COM COM 91704F104 303 17550 SH SOLE 17550 0 0 VALUE LINE INC COM COM 920437100 346 8548 SH SOLE 8548 0 0 VERA THERAPEUTICS INC CL A COM 92337R101 515 11941 SH SOLE 11941 0 0 VERALTO CORP COM COM 92338C103 16555 186730 SH SOLE 186730 0 0 VERTEX ENERGY INC COM COM 92534K107 21 14654 SH SOLE 14654 0 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 11952 146340 SH SOLE 146340 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 189 8335 SH SOLE 8335 0 0 NEWMARKET CORP COM COM 651587107 1314 2071 SH SOLE 2071 0 0 NEWMONT CORP OPT 651639906 736 163500 SH Call SOLE 163500 0 0 NEWMONT CORP OPT 651639956 163 80200 SH Put SOLE 80200 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 177 24472 SH SOLE 24472 0 0 NEWS CORP NEW CL B COM 65249B208 1178 43531 SH SOLE 43531 0 0 NICOLET BANKSHARES INC COM COM 65406E102 135 1574 SH SOLE 1574 0 0 NOKIA CORP SPONSORED ADR COM 654902204 267 75296 SH SOLE 75296 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 182 15625 SH SOLE 15625 0 0 NORTHWEST PIPE CO COM COM 667746101 118 3401 SH SOLE 3401 0 0 GEN DIGITAL INC COM COM 668771108 2171 96916 SH SOLE 96916 0 0 NVIDIA CORPORATION COM COM 67066G104 369135 408534 SH SOLE 408534 0 0 OCEANEERING INTL INC COM COM 675232102 141 6028 SH SOLE 6028 0 0 ONEWATER MARINE INC CL A COM COM 68280L101 110 3900 SH SOLE 3900 0 0 ONTO INNOVATION INC COM COM 683344105 1341 7406 SH SOLE 7406 0 0 OXFORD INDS INC COM COM 691497309 137 1216 SH SOLE 1216 0 0 PNC FINL SVCS GROUP INC OPT 693475905 123 16500 SH Call SOLE 16500 0 0 PPL CORP COM COM 69351T106 3099 112576 SH SOLE 112576 0 0 PTC INC COM COM 69370C100 356 1884 SH SOLE 1884 0 0 PALO ALTO NETWORKS INC OPT 697435905 2606 106100 SH Call SOLE 106100 0 0 PALO ALTO NETWORKS INC OPT 697435955 1584 816600 SH Put SOLE 816600 0 0 PALOMAR HLDGS INC COM COM 69753M105 122 1459 SH SOLE 1459 0 0 PARK HOTELS & RESORTS INC COM COM 700517105 22755 1301019 SH SOLE 1301019 0 0 PENN ENTERTAINMENT INC OPT 707569909 2 31100 SH Call SOLE 31100 0 0 PENNYMAC FINL SVCS INC NEW COM COM 70932M107 202 2220 SH SOLE 2220 0 0 PHINIA INC COMMON STOCK COM 71880K101 1506 39195 SH SOLE 39195 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1384 18524 SH SOLE 18524 0 0 POWERSCHOOL HOLDINGS INC COM CL A COM 73939C106 108 5077 SH SOLE 5077 0 0 PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 118 1543 SH SOLE 1543 0 0 PROCTER AND GAMBLE CO COM COM 742718109 52601 324196 SH SOLE 324196 0 0 PROSHARES TR LONG ONLINE SHRT COM 74347B375 1266 31365 SH SOLE 31365 0 0 PROSHARES TR SMART MATLS ETF COM 74347G473 404 11946 SH SOLE 11946 0 0 PROSHARES TR PSHS ULT S&P 500 COM 74347R107 233 3000 SH SOLE 3000 0 0 PROSHARES TR II ULTA BLMBG 2017 COM 74347Y888 136 4126 SH SOLE 4126 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 1557 23665 SH SOLE 23665 0 0 PRUDENTIAL FINL INC COM COM 744320102 5335 45445 SH SOLE 45445 0 0 Q2 HLDGS INC COM COM 74736L109 173 3289 SH SOLE 3289 0 0 RBB BANCORP COM COM 74930B105 104 5775 SH SOLE 5775 0 0 RB GLOBAL INC COM COM 74935Q107 1376 18069 SH SOLE 18069 0 0 RPM INTL INC COM COM 749685103 3838 32268 SH SOLE 32268 0 0 RACKSPACE TECHNOLOGY INC COM COM 750102105 60 38043 SH SOLE 38043 0 0 RADIAN GROUP INC COM COM 750236101 294 8781 SH SOLE 8781 0 0 RED ROCK RESORTS INC CL A COM 75700L108 236 3951 SH SOLE 3951 0 0 REGENCY CTRS CORP COM COM 758849103 12131 200308 SH SOLE 200308 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 10116 10510 SH SOLE 10510 0 0 RELIANCE INC COM COM 759509102 791 2368 SH SOLE 2368 0 0 UPBOUND GROUP INC COM COM 76009N100 112 3189 SH SOLE 3189 0 0 REXFORD INDL RLTY INC COM COM 76169C100 1584 31482 SH SOLE 31482 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 33 22189 SH SOLE 22189 0 0 ROBINHOOD MKTS INC COM CL A COM 770700102 5711 283684 SH SOLE 283684 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 4292 14731 SH SOLE 14731 0 0 ROKU INC COM CL A COM 77543R102 1415 21713 SH SOLE 21713 0 0 RUSH ENTERPRISES INC CL A COM 781846209 368 6876 SH SOLE 6876 0 0 SPDR GOLD TR OPT 78463V957 239 149700 SH Put SOLE 149700 0 0 SPDR SER TR S&P BK ETF COM 78464A797 8237 174882 SH SOLE 174882 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 18522 46567 SH SOLE 46567 0 0 SALESFORCE INC OPT 79466L902 8377 100800 SH Call SOLE 100800 0 0 SAMSARA INC COM CL A COM 79589L106 169 4465 SH SOLE 4465 0 0 SANMINA CORPORATION COM COM 801056102 404 6501 SH SOLE 6501 0 0 SASOL LTD SPONSORED ADR COM 803866300 177 22652 SH SOLE 22652 0 0 SCANSOURCE INC COM COM 806037107 128 2896 SH SOLE 2896 0 0 SCHWAB CHARLES CORP COM COM 808513105 15843 219012 SH SOLE 219012 0 0 LIGHT & WONDER INC COM COM 80874P109 657 6435 SH SOLE 6435 0 0 SEA LTD NOTE 2.37512/0 BND 81141RAF7 22983 229240 PRN SOLE 229240 0 0 SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 8299 101626 SH SOLE 101626 0 0 SELECT WATER SOLUTIONS INC CL A COM COM 81617J301 112 12167 SH SOLE 12167 0 0 SEMPRA COM COM 816851109 11195 155854 SH SOLE 155854 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 109 6284 SH SOLE 6284 0 0 SHORE BANCSHARES INC COM COM 825107105 120 10455 SH SOLE 10455 0 0 SKECHERS U S A INC CL A COM 830566105 2741 44742 SH SOLE 44742 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 1238 11426 SH SOLE 11426 0 0 SNOWFLAKE INC CL A COM 833445109 12157 75226 SH SOLE 75226 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS COM 83356Q108 163 149224 SH SOLE 149224 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 263 3712 SH SOLE 3712 0 0 SOUTHSTATE CORPORATION COM COM 840441109 1638 19266 SH SOLE 19266 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 202 26590 SH SOLE 26590 0 0 SPROUT SOCIAL INC COM CL A COM 85209W109 168 2806 SH SOLE 2806 0 0 STANDARD LITHIUM LTD COM COM 853606101 35 29986 SH SOLE 29986 0 0 OSISKO GOLD ROYALTIES LTD COM COM 68827L101 1012 61617 SH SOLE 61617 0 0 PG&E CORP COM COM 69331C108 28832 1720298 SH SOLE 1720298 0 0 PPG INDS INC COM COM 693506107 5719 39467 SH SOLE 39467 0 0 PACCAR INC COM COM 693718108 17973 145072 SH SOLE 145072 0 0 PAR TECHNOLOGY CORP COM COM 698884103 222 4898 SH SOLE 4898 0 0 PARAMOUNT GROUP INC COM COM 69924R108 78 16573 SH SOLE 16573 0 0 PENN ENTERTAINMENT INC COM COM 707569109 3511 192788 SH SOLE 192788 0 0 PFIZER INC OPT 717081953 60 400000 SH Put SOLE 400000 0 0 PHILLIPS 66 COM COM 718546104 23640 144727 SH SOLE 144727 0 0 PIONEER NAT RES CO COM COM 723787107 14928 56870 SH SOLE 56870 0 0 PIONEER NAT RES CO OPT 723787907 308 13900 SH Call SOLE 13900 0 0 POLARIS INC COM COM 731068102 3802 37975 SH SOLE 37975 0 0 POOL CORP COM COM 73278L105 4085 10123 SH SOLE 10123 0 0 PORCH GROUP INC COM COM 733245104 63 14578 SH SOLE 14578 0 0 POWERFLEET INC COM COM 73931J109 65 12149 SH SOLE 12149 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 6687 54845 SH SOLE 54845 0 0 PROS HOLDINGS INC COM COM 74346Y103 307 8464 SH SOLE 8464 0 0 PROSHARES TR DECLINE RETAIL COM 74347B367 176 13244 SH SOLE 13244 0 0 PROSHARES TR NANOTECH ETF COM 74347G465 678 13633 SH SOLE 13633 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 4303 64437 SH SOLE 64437 0 0 PURPLE INNOVATION INC COM COM 74640Y106 33 19179 SH SOLE 19179 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 57 10646 SH SOLE 10646 0 0 QUAKER HOUGHTON COM COM 747316107 137 668 SH SOLE 668 0 0 QUANTERIX CORP COM COM 74766Q101 284 12046 SH SOLE 12046 0 0 RTX CORPORATION COM COM 75513E101 16742 171665 SH SOLE 171665 0 0 RTX CORPORATION OPT 75513E901 2515 427900 SH Call SOLE 427900 0 0 REGAL REXNORD CORPORATION COM COM 758750103 109 604 SH SOLE 604 0 0 RENASANT CORP COM COM 75970E107 273 8719 SH SOLE 8719 0 0 REX AMERICAN RES CORP COM COM 761624105 139 2374 SH SOLE 2374 0 0 RIBBON COMMUNICATIONS INC COM COM 762544104 107 33479 SH SOLE 33479 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 1246 113827 SH SOLE 113827 0 0 SEACOR MARINE HLDGS INC COM COM 78413P101 140 10036 SH SOLE 10036 0 0 SPDR SER TR S&P OILGAS EXP COM 78468R556 2267 14635 SH SOLE 14635 0 0 SABRE CORP COM COM 78573M104 92 37990 SH SOLE 37990 0 0 SAFETY INS GROUP INC COM COM 78648T100 152 1849 SH SOLE 1849 0 0 SALESFORCE INC COM COM 79466L302 42292 140421 SH SOLE 140421 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND 803607AD2 34117 291100 PRN SOLE 291100 0 0 SEA LTD SPONSORD ADS COM 81141R100 27458 511229 SH SOLE 511229 0 0 SEA LTD OPT 81141R950 4928 997500 SH Put SOLE 997500 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 263 10354 SH SOLE 10354 0 0 SEALED AIR CORP NEW COM COM 81211K100 926 24894 SH SOLE 24894 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 19127 454107 SH SOLE 454107 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 5043 76814 SH SOLE 76814 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 20 43800 SH Put SOLE 43800 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 2 25000 SH Put SOLE 25000 0 0 SERES THERAPEUTICS INC COM COM 81750R102 8 10376 SH SOLE 10376 0 0 SERVICE PPTYS TR COM SH BEN INT COM 81761L102 93 13673 SH SOLE 13673 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 336 5067 SH SOLE 5067 0 0 SHAKE SHACK INC CL A COM 819047101 353 3389 SH SOLE 3389 0 0 SHAKE SHACK INC NOTE 3/0 BND 819047AB7 2150 23470 PRN SOLE 23470 0 0 SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 154 13733 SH SOLE 13733 0 0 SHOPIFY INC OPT 82509L957 171 12600 SH Put SOLE 12600 0 0 SILENCE THERAPEUTICS PLC ADS COM 82686Q101 151 7000 SH SOLE 7000 0 0 SONY GROUP CORP SPONSORED ADR COM 835699307 1691 19727 SH SOLE 19727 0 0 BLOCK INC OPT 852234903 9960 767700 SH Call SOLE 767700 0 0 STANDARD MTR PRODS INC COM COM 853666105 262 7809 SH SOLE 7809 0 0 STEEL DYNAMICS INC COM COM 858119100 4407 29730 SH SOLE 29730 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 2213 51182 SH SOLE 51182 0 0 STOKE THERAPEUTICS INC COM COM 86150R107 130 9658 SH SOLE 9658 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 216 35168 SH SOLE 35168 0 0 T-MOBILE US INC OPT 872590954 3539 292500 SH Put SOLE 292500 0 0 TENAYA THERAPEUTICS INC COM COM 87990A106 85 16194 SH SOLE 16194 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 575 10119 SH SOLE 10119 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 652 6206 SH SOLE 6206 0 0 TETRA TECH INC NEW COM COM 88162G103 235 1270 SH SOLE 1270 0 0 TG THERAPEUTICS INC COM COM 88322Q108 229 15058 SH SOLE 15058 0 0 3M CO OPT 88579Y901 258 33600 SH Call SOLE 33600 0 0 THRYV HLDGS INC COM NEW COM 886029206 245 11019 SH SOLE 11019 0 0 TRADEWEB MKTS INC CL A COM 892672106 4519 43380 SH SOLE 43380 0 0 TRANSMEDICS GROUP INC COM COM 89377M109 159 2147 SH SOLE 2147 0 0 TRANSOCEAN INC DEB 4.625 9/3 BND 893830BW8 22502 108050 PRN SOLE 108050 0 0 TRUSTMARK CORP COM COM 898402102 283 10061 SH SOLE 10061 0 0 TUTOR PERINI CORP COM COM 901109108 211 14602 SH SOLE 14602 0 0 23ANDME HOLDING CO CLASS A COM COM 90138Q108 61 115440 SH SOLE 115440 0 0 UBIQUITI INC COM COM 90353W103 352 3036 SH SOLE 3036 0 0 ULTA BEAUTY INC COM COM 90384S303 9836 18812 SH SOLE 18812 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101 148 25902 SH SOLE 25902 0 0 UNDER ARMOUR INC OPT 904311906 73 1155000 SH Call SOLE 1155000 0 0 PLANET LABS PBC COM CL A COM 72703X106 34 13282 SH SOLE 13282 0 0 PLEXUS CORP COM COM 729132100 253 2669 SH SOLE 2669 0 0 PLIANT THERAPEUTICS INC COM COM 729139105 107 7212 SH SOLE 7212 0 0 POWER INTEGRATIONS INC COM COM 739276103 644 8997 SH SOLE 8997 0 0 PREMIER INC CL A COM 74051N102 2094 94734 SH SOLE 94734 0 0 PROCORE TECHNOLOGIES INC COM COM 74275K108 658 8012 SH SOLE 8012 0 0 PROSHARES TR EQTS FOR RISIN COM 74347B391 354 5775 SH SOLE 5775 0 0 PROSHARES TR DJ BRKFLD GLB COM 74347B508 2027 44141 SH SOLE 44141 0 0 PROSHARES TR UL MSCI JP ETF COM 74347X708 510 11600 SH SOLE 11600 0 0 PRUDENTIAL FINL INC OPT 744320952 583 290600 SH Put SOLE 290600 0 0 PULTE GROUP INC COM COM 745867101 3839 31824 SH SOLE 31824 0 0 QUALCOMM INC COM COM 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COM 771049103 3384 88629 SH SOLE 88629 0 0 ROCKET LAB USA INC COM COM 773122106 87 21102 SH SOLE 21102 0 0 SHELL PLC SPON ADS COM 780259305 300 4471 SH SOLE 4471 0 0 RUNWAY GROWTH FINANCE CORP COM COM 78163D100 162 13345 SH SOLE 13345 0 0 RYDER SYS INC COM COM 783549108 1556 12945 SH SOLE 12945 0 0 S&P GLOBAL INC COM COM 78409V104 46440 109156 SH SOLE 109156 0 0 SJW GROUP COM COM 784305104 204 3608 SH SOLE 3608 0 0 SL GREEN RLTY CORP COM COM 78440X887 2744 49775 SH SOLE 49775 0 0 SPDR S&P 500 ETF TR OPT 78462F953 18758 1510000 SH Put SOLE 1510000 0 0 SPDR SER TR S&P REGL BKG COM 78464A698 2326 46254 SH SOLE 46254 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 1104 74776 SH SOLE 74776 0 0 SCRIPPS E W CO OHIO CL A NEW COM 811054402 58 14765 SH SOLE 14765 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 10163 133090 SH SOLE 133090 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 21172 115135 SH SOLE 115135 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 10 55000 SH Put SOLE 55000 0 0 SEER INC COM CL A COM 81578P106 38 20224 SH SOLE 20224 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 186 6176 SH SOLE 6176 0 0 SELECTIVE INS GROUP INC COM COM 816300107 335 3070 SH SOLE 3070 0 0 B2GOLD CORP COM COM 11777Q209 395 151260 SH SOLE 151260 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 13060 62622 SH SOLE 62622 0 0 BUSINESS FIRST BANCSHARES IN COM COM 12326C105 323 14506 SH SOLE 14506 0 0 C3 AI INC CL A COM 12468P104 592 21864 SH SOLE 21864 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 10770 58620 SH SOLE 58620 0 0 THE CIGNA GROUP OPT 125523900 125 3100 SH Call SOLE 3100 0 0 CNO FINL GROUP INC COM COM 12621E103 375 13645 SH SOLE 13645 0 0 CACTUS INC CL A COM 127203107 115 2297 SH SOLE 2297 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 2506 57296 SH SOLE 57296 0 0 CAMBRIDGE BANCORP COM COM 132152109 195 2863 SH SOLE 2863 0 0 CAMPBELL SOUP CO COM COM 134429109 7933 178466 SH SOLE 178466 0 0 CANAAN INC SPONSORED ADS COM 134748102 8185 5385073 SH SOLE 5385073 0 0 CANOPY GROWTH CORP COM NEW COM 138035704 740 85700 SH SOLE 85700 0 0 CARRIER GLOBAL CORPORATION OPT 14448C904 83 98700 SH Call SOLE 98700 0 0 CAVCO INDS INC DEL COM COM 149568107 197 494 SH SOLE 494 0 0 CENTERSPACE COM COM 15202L107 103 1807 SH SOLE 1807 0 0 CINEMARK HLDGS INC COM COM 17243V102 402 22373 SH SOLE 22373 0 0 CITIUS PHARMACEUTICALS INC COM NEW COM 17322U207 37 41020 SH SOLE 41020 0 0 AGCO CORP COM COM 001084102 1023 8317 SH SOLE 8317 0 0 ANI PHARMACEUTICALS INC COM COM 00182C103 106 1537 SH SOLE 1537 0 0 AT&T INC COM COM 00206R102 178737 10155496 SH SOLE 10155496 0 0 AXT INC COM COM 00246W103 52 11256 SH SOLE 11256 0 0 ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106 121 10262 SH SOLE 10262 0 0 ADAPTHEALTH CORP COMMON STOCK COM 00653Q102 129 11213 SH SOLE 11213 0 0 AIRBNB INC COM CL A COM 009066101 20720 125606 SH SOLE 125606 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T951 829 285600 SH Put SOLE 285600 0 0 ALAMOS GOLD INC NEW COM CL A COM 011532108 515 34885 SH SOLE 34885 0 0 ALERUS FINL CORP COM COM 01446U103 137 6298 SH SOLE 6298 0 0 ALLAKOS INC COM COM 01671P100 39 30789 SH SOLE 30789 0 0 ALPHA METALLURGICAL RESOUR I COM COM 020764106 356 1074 SH SOLE 1074 0 0 ALTIMMUNE INC COM NEW COM 02155H200 403 39603 SH SOLE 39603 0 0 KINETIK HOLDINGS INC COM NEW CL A COM 02215L209 264 6629 SH SOLE 6629 0 0 AMBEV SA SPONSORED ADR COM 02319V103 116 46857 SH SOLE 46857 0 0 AMEREN CORP COM COM 023608102 9566 129346 SH SOLE 129346 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 5431 353836 SH SOLE 353836 0 0 CENCORA INC OPT 03073E905 122 15000 SH Call SOLE 15000 0 0 ANALOG DEVICES INC COM COM 032654105 20812 105223 SH SOLE 105223 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW COM 03761U502 532 35376 SH SOLE 35376 0 0 APOLLO COML REAL EST FIN INC COM COM 03762U105 197 17711 SH SOLE 17711 0 0 ARES CAPITAL CORP COM COM 04010L103 1156 55516 SH SOLE 55516 0 0 ARISTA NETWORKS INC COM COM 040413106 10222 35249 SH SOLE 35249 0 0 ARMOUR RESIDENTIAL REIT INC COM COM 042315705 362 18317 SH SOLE 18317 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 210 7355 SH SOLE 7355 0 0 ASTRONICS CORP COM COM 046433108 182 9543 SH SOLE 9543 0 0 ATKORE INC COM COM 047649108 1634 8585 SH SOLE 8585 0 0 AUTOZONE INC OPT 053332902 292 700 SH Call SOLE 700 0 0 AVALONBAY CMNTYS INC COM COM 053484101 39488 212803 SH SOLE 212803 0 0 AXON ENTERPRISE INC COM COM 05464C101 3244 10368 SH SOLE 10368 0 0 BABCOCK & WILCOX ENTERPRISES COM COM 05614L209 71 63005 SH SOLE 63005 0 0 BALCHEM CORP COM COM 057665200 373 2407 SH SOLE 2407 0 0 BANCORP INC DEL COM COM 05969A105 224 6689 SH SOLE 6689 0 0 BANDWIDTH INC COM CL A COM 05988J103 287 15717 SH SOLE 15717 0 0 BANKUNITED INC COM COM 06652K103 1859 66403 SH SOLE 66403 0 0 BARINGS BDC INC COM COM 06759L103 454 48774 SH SOLE 48774 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 3819 55100 SH Call SOLE 55100 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 36 10296 SH SOLE 10296 0 0 BILIBILI INC SPONS ADS REP Z COM 090040106 360 32142 SH SOLE 32142 0 0 BIOATLA INC COM COM 09077B104 45 13069 SH SOLE 13069 0 0 BLACKSTONE INC COM COM 09260D107 40457 307965 SH SOLE 307965 0 0 BLUE BIRD CORP COM COM 095306106 482 12559 SH SOLE 12559 0 0 BOEING CO OPT 097023955 1737 137900 SH Put SOLE 137900 0 0 BOOKING HOLDINGS INC COM COM 09857L108 25431 7010 SH SOLE 7010 0 0 BOSTON SCIENTIFIC CORP OPT 101137907 251 44000 SH Call SOLE 44000 0 0 BRINKER INTL INC COM COM 109641100 313 6292 SH SOLE 6292 0 0 CDW CORP COM COM 12514G108 5799 22671 SH SOLE 22671 0 0 CSX CORP COM COM 126408103 19223 518549 SH SOLE 518549 0 0 CSX CORP OPT 126408903 258 55000 SH Call SOLE 55000 0 0 CSX CORP OPT 126408953 20 70000 SH Put SOLE 70000 0 0 CNX RES CORP COM COM 12653C108 204 8619 SH SOLE 8619 0 0 CVS HEALTH CORP COM COM 126650100 16199 203103 SH SOLE 203103 0 0 CAMECO CORP OPT 13321L908 313 24100 SH Call SOLE 24100 0 0 CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 7067 80151 SH SOLE 80151 0 0 CANADIAN SOLAR INC COM COM 136635109 148 7492 SH SOLE 7492 0 0 CAPITOL FED FINL INC COM COM 14057J101 95 15943 SH SOLE 15943 0 0 CARNIVAL CORP UNIT 99/99/9999 COM 143658300 16443 1006321 SH SOLE 1006321 0 0 CARTER BANKSHARES INC COM NEW COM 146103106 101 8010 SH SOLE 8010 0 0 CELCUITY INC COM COM 15102K100 138 6375 SH SOLE 6375 0 0 CENTENE CORP DEL OPT 15135B901 81 10900 SH Call SOLE 10900 0 0 CHAMPIONX CORPORATION COM COM 15872M104 343 9561 SH SOLE 9561 0 0 CHART INDS INC COM COM 16115Q308 4988 30281 SH SOLE 30281 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 103 22446 SH SOLE 22446 0 0 CIENA CORP COM NEW COM 171779309 174 3528 SH SOLE 3528 0 0 CITI TRENDS INC COM COM 17306X102 139 5127 SH SOLE 5127 0 0 CLEARWATER PAPER CORP COM COM 18538R103 132 3017 SH SOLE 3017 0 0 CLEARWAY ENERGY INC CL A COM 18539C105 335 15586 SH SOLE 15586 0 0 CLOUDFLARE INC CL A COM COM 18915M107 2438 25174 SH SOLE 25174 0 0 COCA COLA CO OPT 191216950 20 78400 SH Put SOLE 78400 0 0 COMMUNITY TR BANCORP INC COM COM 204149108 135 3161 SH SOLE 3161 0 0 COMSTOCK RES INC COM COM 205768302 194 20872 SH SOLE 20872 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 38 11069 SH SOLE 11069 0 0 CONSTELLATION BRANDS INC OPT 21036P908 246 23900 SH Call SOLE 23900 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 172 6831 SH SOLE 6831 0 0 CORTEVA INC OPT 22052L904 113 27800 SH Call SOLE 27800 0 0 CUTERA INC COM COM 232109108 23 15871 SH SOLE 15871 0 0 DHI GROUP INC COM COM 23331S100 38 14715 SH SOLE 14715 0 0 DTE ENERGY CO COM COM 233331107 3489 31117 SH SOLE 31117 0 0 DAKTRONICS INC COM COM 234264109 133 13315 SH SOLE 13315 0 0 ACV AUCTIONS INC COM CL A COM 00091G104 143 7596 SH SOLE 7596 0 0 ALX ONCOLOGY HLDGS INC COM COM 00166B105 267 23906 SH SOLE 23906 0 0 ANGI INC COM CL A NEW COM 00183L102 162 61774 SH SOLE 61774 0 0 AT&T INC OPT 00206R902 140 1554800 SH Call SOLE 1554800 0 0 ABBVIE INC OPT 00287Y959 292 190300 SH Put SOLE 190300 0 0 ACI WORLDWIDE INC COM COM 004498101 215 6483 SH SOLE 6483 0 0 ACUITY BRANDS INC COM COM 00508Y102 7876 29309 SH SOLE 29309 0 0 INVIVYD INC COM COM 00534A102 56 12692 SH SOLE 12692 0 0 ADICET BIO INC COM COM 007002108 43 18480 SH SOLE 18480 0 0 ADTHEORENT HOLDING COMPANY COM COM 00739D109 55 17181 SH SOLE 17181 0 0 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 3794 22028 SH SOLE 22028 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 5994 41192 SH SOLE 41192 0 0 AIRBNB INC OPT 009066901 193 6700 SH Call SOLE 6700 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T901 980 103400 SH Call SOLE 103400 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0 2136 18000 PRN SOLE 18000 0 0 ALARM COM HLDGS INC COM COM 011642105 245 3384 SH SOLE 3384 0 0 ALIBABA GROUP HLDG LTD OPT 01609W952 1074 626300 SH Put SOLE 626300 0 0 ALIGN TECHNOLOGY INC OPT 016255951 105 9300 SH Put SOLE 9300 0 0 ALIGHT INC COM CL A COM 01626W101 485 49250 SH SOLE 49250 0 0 ALLEGRO MICROSYSTEMS INC COM COM 01749D105 297 11034 SH SOLE 11034 0 0 ALPHABET INC CAP STK CL A COM 02079K305 119068 788896 SH SOLE 788896 0 0 ALPHABET INC OPT 02079K907 10431 882700 SH Call SOLE 882700 0 0 ALTO INGREDIENTS INC COM COM 021513106 62 28371 SH SOLE 28371 0 0 ALTRIA GROUP INC COM COM 02209S103 10549 241832 SH SOLE 241832 0 0 U HAUL HOLDING COMPANY COM SER N COM 023586506 1030 15442 SH SOLE 15442 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B COM 02390A101 189 10128 SH SOLE 10128 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 6976 89239 SH SOLE 89239 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 20790 105219 SH SOLE 105219 0 0 AMGEN INC OPT 031162900 3293 137200 SH Call SOLE 137200 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 754 23398 SH SOLE 23398 0 0 ANALOG DEVICES INC OPT 032654905 145 17600 SH Call SOLE 17600 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 219 8615 SH SOLE 8615 0 0 ANTERO RESOURCES CORP OPT 03674X906 267 70800 SH Call SOLE 70800 0 0 ASTRANA HEALTH INC COM NEW COM 03763A207 113 2700 SH SOLE 2700 0 0 ARIS WATER SOLUTIONS INC CLASS A COM COM 04041L106 145 10262 SH SOLE 10262 0 0 AURA BIOSCIENCES INC COM COM 05153U107 97 12402 SH SOLE 12402 0 0 AUTOHOME INC SP ADS RP CL A COM 05278C107 832 31743 SH SOLE 31743 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS COM 05280R100 127 19853 SH SOLE 19853 0 0 AVIAT NETWORKS INC COM NEW COM 05366Y201 152 3973 SH SOLE 3973 0 0 AVIDXCHANGE HOLDINGS INC COM COM 05368X102 381 28978 SH SOLE 28978 0 0 AVISTA CORP COM COM 05379B107 203 5785 SH SOLE 5785 0 0 AXON ENTERPRISE INC OPT 05464C901 335 8400 SH Call SOLE 8400 0 0 BACKBLAZE INC COM CL A COM 05637B105 118 11563 SH SOLE 11563 0 0 BAIDU INC OPT 056752908 503 290600 SH Call SOLE 290600 0 0 BAR HBR BANKSHARES COM COM 066849100 148 5575 SH SOLE 5575 0 0 BARCLAYS BANK PLC IPTH SR B S&P PFD 06748F324 1572 121215 SH SOLE 121215 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 174020 413822 SH SOLE 413822 0 0 BILL HOLDINGS INC COM COM 090043100 304 4430 SH SOLE 4430 0 0 BIO RAD LABS INC CL A COM 090572207 2349 6792 SH SOLE 6792 0 0 BIOGEN INC OPT 09062X953 192 19800 SH Put SOLE 19800 0 0 BIOVENTUS INC COM CL A COM 09075A108 66 12631 SH SOLE 12631 0 0 BLACKLINE INC OPT 09239B909 412 90000 SH Call SOLE 90000 0 0 BLACKLINE INC NOTE 3/1 BND 09239BAD1 1538 17000 PRN SOLE 17000 0 0 BLADE AIR MOBILITY INC CL A COM COM 092667104 59 20607 SH SOLE 20607 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 4960 33415 SH SOLE 33415 0 0 BRAZE INC COM CL A COM 10576N102 114 2581 SH SOLE 2581 0 0 BRISTOL-MYERS SQUIBB CO OPT 110122908 123 74100 SH Call SOLE 74100 0 0 BRUKER CORP COM COM 116794108 116 1234 SH SOLE 1234 0 0 BUMBLE INC COM CL A COM 12047B105 516 45482 SH SOLE 45482 0 0 CF INDS HLDGS INC COM COM 125269100 2477 29763 SH SOLE 29763 0 0 THE CIGNA GROUP COM COM 125523100 38956 107261 SH SOLE 107261 0 0 THE CIGNA GROUP OPT 125523950 46 10900 SH Put SOLE 10900 0 0 CME GROUP INC COM COM 12572Q105 12222 56768 SH SOLE 56768 0 0 CRA INTL INC COM COM 12618T105 115 770 SH SOLE 770 0 0 CACI INTL INC CL A COM 127190304 1713 4522 SH SOLE 4522 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 8926 28675 SH SOLE 28675 0 0 CALAVO GROWERS INC COM COM 128246105 152 5467 SH SOLE 5467 0 0 ON PETE CO DEL COM COM 13123X508 191 5341 SH SOLE 5341 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 445 36927 SH SOLE 36927 0 0 CARDINAL HEALTH INC COM COM 14149Y108 51542 460612 SH SOLE 460612 0 0 CATALENT INC COM COM 148806102 5622 99588 SH SOLE 99588 0 0 CELESTICA INC SUB VTG COM 15101Q108 226 5028 SH SOLE 5028 0 0 DAYFORCE INC COM COM 15677J108 2240 33834 SH SOLE 33834 0 0 CHEESECAKE FACTORY INC COM COM 163072101 121 3338 SH SOLE 3338 0 0 CHEWY INC CL A COM 16679L109 669 42029 SH SOLE 42029 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656905 1386 2600 SH Call SOLE 2600 0 0 CINCINNATI FINL CORP COM COM 172062101 5326 42896 SH SOLE 42896 0 0 CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8 10046 71980 PRN SOLE 71980 0 0 AFLAC INC COM COM 001055102 14180 165154 SH SOLE 165154 0 0 ABBOTT LABS OPT 002824950 135 26700 SH Put SOLE 26700 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 1902 15176 SH SOLE 15176 0 0 ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107 282 4179 SH SOLE 4179 0 0 ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102 154 35642 SH SOLE 35642 0 0 AEROVIRONMENT INC COM COM 008073108 233 1522 SH SOLE 1522 0 0 AFFIRM HLDGS INC COM CL A COM 00827B106 888 23834 SH SOLE 23834 0 0 AGREE RLTY CORP COM COM 008492100 3110 54449 SH SOLE 54449 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 4545 41785 SH SOLE 41785 0 0 AKERO THERAPEUTICS INC COM COM 00973Y108 126 4985 SH SOLE 4985 0 0 ALIBABA GROUP HLDG LTD OPT 01609W902 1336 248700 SH Call SOLE 248700 0 0 ALLBIRDS INC COM CL A COM 01675A109 31 44690 SH SOLE 44690 0 0 BREAD FINANCIAL HOLDINGS INC COM COM 018581108 152 4069 SH SOLE 4069 0 0 ALPHABET INC CAP STK CL C COM 02079K107 215167 1413156 SH SOLE 1413156 0 0 ALPHABET INC OPT 02079K957 74 115200 SH Put SOLE 115200 0 0 AMERICAN ASSETS TR INC COM COM 024013104 3846 175550 SH SOLE 175550 0 0 AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 100 13592 SH SOLE 13592 0 0 AMERICAN EXPRESS CO OPT 025816909 601 25800 SH Call SOLE 25800 0 0 AMERICAN EXPRESS CO OPT 025816959 139 70200 SH Put SOLE 70200 0 0 AMERICAN INTL GROUP INC OPT 026874954 410 100000 SH Put SOLE 100000 0 0 AMETEK INC COM COM 031100100 6236 34096 SH SOLE 34096 0 0 AMPLIFY ENERGY CORP NEW COM COM 03212B103 83 12628 SH SOLE 12628 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 1518 24968 SH SOLE 24968 0 0 ELEVANCE HEALTH INC COM COM 036752103 16896 32584 SH SOLE 32584 0 0 APA CORPORATION COM COM 03743Q108 5700 165794 SH SOLE 165794 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R747 127 15541 SH SOLE 15541 0 0 APOGEE ENTERPRISES INC COM COM 037598109 747 12619 SH SOLE 12619 0 0 ARCELLX INC COMMON STOCK COM 03940C100 852 12253 SH SOLE 12253 0 0 ARCH RESOURCES INC CL A COM 03940R107 850 5287 SH SOLE 5287 0 0 ARLO TECHNOLOGIES INC COM COM 04206A101 190 15004 SH SOLE 15004 0 0 ARRAY TECHNOLOGIES INC COM COM 04271T100 18372 1232214 SH SOLE 1232214 0 0 ARRAY TECHNOLOGIES INC NOTE 1.00012/0 BND 04271TAB6 466 5000 PRN SOLE 5000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 288 1903 SH SOLE 1903 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 1769 26116 SH SOLE 26116 0 0 AURINIA PHARMACEUTICALS INC COM COM 05156V102 71 14190 SH SOLE 14190 0 0 AUTOLIV INC COM COM 052800109 366 3037 SH SOLE 3037 0 0 BRP GROUP INC COM CL A COM 05589G102 104 3592 SH SOLE 3592 0 0 BADGER METER INC COM COM 056525108 2391 14779 SH SOLE 14779 0 0 BANK AMERICA CORP COM COM 060505104 125394 3306809 SH SOLE 3306809 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 12916 224150 SH SOLE 224150 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 202 6124 SH SOLE 6124 0 0 BENTLEY SYS INC NOTE 0.125 1/1 BND 08265TAB5 4435 44210 PRN SOLE 44210 0 0 BERRY CORP COM COM 08579X101 86 10716 SH SOLE 10716 0 0 BGC GROUP INC CL A COM 088929104 264 33954 SH SOLE 33954 0 0 BIG LOTS INC COM COM 089302103 225 52069 SH SOLE 52069 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 102 6387 SH SOLE 6387 0 0 BLUE OWL CAPITAL INC COM CL A COM 09581B103 306 16208 SH SOLE 16208 0 0 BOISE CASCADE CO DEL COM COM 09739D100 365 2378 SH SOLE 2378 0 0 BOX INC NOTE 1/1 BND 10316TAB0 2605 21500 PRN SOLE 21500 0 0 BRIDGEBIO PHARMA INC NOTE 2.250 2/0 BND 10806XAD4 2228 27000 PRN SOLE 27000 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 11151 54430 SH SOLE 54430 0 0 BROADCOM INC OPT 11135F901 22130 78500 SH Call SOLE 78500 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 158 6432 SH SOLE 6432 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG COM 113004105 137 3264 SH SOLE 3264 0 0 CMS ENERGY CORP COM COM 125896100 389 6450 SH SOLE 6450 0 0 CNB FINL CORP PA COM COM 126128107 149 7284 SH SOLE 7284 0 0 CABOT CORP COM COM 127055101 246 2666 SH SOLE 2666 0 0 COTERRA ENERGY INC COM COM 127097103 42973 1541342 SH SOLE 1541342 0 0 CALAMP CORP COM COM 128126208 73 22132 SH SOLE 22132 0 0 CAMDEN NATL CORP COM COM 133034108 223 6638 SH SOLE 6638 0 0 CARLISLE COS INC COM COM 142339100 1460 3725 SH SOLE 3725 0 0 CARLYLE GROUP INC COM COM 14316J108 473 10083 SH SOLE 10083 0 0 CARROLS RESTAURANT GROUP INC COM COM 14574X104 155 16304 SH SOLE 16304 0 0 CARVANA CO CL A COM 146869102 807 9176 SH SOLE 9176 0 0 CASELLA WASTE SYS INC CL A COM 147448104 263 2664 SH SOLE 2664 0 0 CATERPILLAR INC COM COM 149123101 117917 321800 SH SOLE 321800 0 0 CENTENE CORP DEL COM COM 15135B101 4880 62180 SH SOLE 62180 0 0 CENTURY CMNTYS INC COM COM 156504300 333 3451 SH SOLE 3451 0 0 CHEMED CORP NEW COM COM 16359R103 927 1444 SH SOLE 1444 0 0 CHILDRENS PL INC NEW COM COM 168905107 302 26139 SH SOLE 26139 0 0 CITIZENS FINL GROUP INC COM COM 174610105 9895 272676 SH SOLE 272676 0 0 CIVITAS RESOURCES INC COM NEW COM 17888H103 927 12215 SH SOLE 12215 0 0 CLEAN HARBORS INC COM COM 184496107 8291 41186 SH SOLE 41186 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 710 31222 SH SOLE 31222 0 0 CLOUDFLARE INC NOTE 8/1 BND 18915MAC1 21551 230090 PRN SOLE 230090 0 0 COEUR MNG INC COM NEW COM 192108504 426 113038 SH SOLE 113038 0 0 COGENT BIOSCIENCES INC COM COM 19240Q201 99 14750 SH SOLE 14750 0 0 AES CORP COM COM 00130H105 11070 617387 SH SOLE 617387 0 0 A-MARK PRECIOUS METALS INC COM COM 00181T107 194 6305 SH SOLE 6305 0 0 ASGN INC COM COM 00191U102 107 1019 SH SOLE 1019 0 0 ARK ETF TR INNOVATION ETF COM 00214Q104 6239 124575 SH SOLE 124575 0 0 ACUSHNET HLDGS CORP COM COM 005098108 318 4827 SH SOLE 4827 0 0 AEGON LTD AMER REG 1 CERT COM 0076CA104 464 76632 SH SOLE 76632 0 0 AEMETIS INC COM NEW COM 00770K202 60 10035 SH SOLE 10035 0 0 ADVANCED MICRO DEVICES INC OPT 007903907 24403 531300 SH Call SOLE 531300 0 0 AFFILIATED MANAGERS GROUP IN COM COM 008252108 1736 10364 SH SOLE 10364 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 10229 171491 SH SOLE 171491 0 0 ALBEMARLE CORP COM COM 012653101 2086 15835 SH SOLE 15835 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 59768 825979 SH SOLE 825979 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 141 1872 SH SOLE 1872 0 0 ALLIANT ENERGY CORP COM COM 018802108 1095 21719 SH SOLE 21719 0 0 AMALGAMATED FINANCIAL CORP COM COM 022671101 165 6886 SH SOLE 6886 0 0 AMEDISYS INC OPT 023436908 90 15000 SH Call SOLE 15000 0 0 AMERICAN AIRLS GROUP INC OPT 02376R952 271 804900 SH Put SOLE 804900 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 361 2642 SH SOLE 2642 0 0 AMERICAN INTL GROUP INC OPT 026874904 1480 100000 SH Call SOLE 100000 0 0 AMERICAN WELL CORP CL A COM 03044L105 29 35303 SH SOLE 35303 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 122 20112 SH SOLE 20112 0 0 APELLIS PHARMACEUTICALS INC OPT 03753U956 108 35000 SH Put SOLE 35000 0 0 APPFOLIO INC COM CL A COM 03783C100 370 1498 SH SOLE 1498 0 0 ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 156 15709 SH SOLE 15709 0 0 ASANA INC CL A COM 04342Y104 124 7982 SH SOLE 7982 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 842 3572 SH SOLE 3572 0 0 ASTEC INDS INC COM COM 046224101 116 2657 SH SOLE 2657 0 0 ATMOS ENERGY CORP COM COM 049560105 3433 28884 SH SOLE 28884 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS COM 04965M106 275 15346 SH SOLE 15346 0 0 AVERY DENNISON CORP COM COM 053611109 3895 17446 SH SOLE 17446 0 0 AVIDITY BIOSCIENCES INC COM COM 05370A108 113 4409 SH SOLE 4409 0 0 AVNET INC COM COM 053807103 528 10645 SH SOLE 10645 0 0 AXSOME THERAPEUTICS INC COM COM 05464T104 1205 15104 SH SOLE 15104 0 0 BALL CORP COM COM 058498106 2890 42909 SH SOLE 42909 0 0 BANCO MACRO SA SPON ADR B COM 05961W105 348 7231 SH SOLE 7231 0 0 BANC OF CALIFORNIA INC COM COM 05990K106 154 10134 SH SOLE 10134 0 0 BANK AMERICA CORP 7.25CNV PFD L PFD 060505682 3856 3230 SH SOLE 3230 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 70 38700 SH Put SOLE 38700 0 0 BIGCOMMERCE HLDGS INC NOTE 0.25010/0 BND 08975PAB4 1247 15000 PRN SOLE 15000 0 0 BIOMEA FUSION INC COM COM 09077A106 462 30924 SH SOLE 30924 0 0 BLACK HILLS CORP COM COM 092113109 587 10754 SH SOLE 10754 0 0 BLACKBAUD INC COM COM 09227Q100 720 9706 SH SOLE 9706 0 0 BOEING CO OPT 097023905 521 40200 SH Call SOLE 40200 0 0 BOSTON PROPERTIES INC COM COM 101121101 4073 62360 SH SOLE 62360 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 129 1141 SH SOLE 1141 0 0 BUCKLE INC COM COM 118440106 491 12200 SH SOLE 12200 0 0 CBIZ INC COM COM 124805102 133 1690 SH SOLE 1690 0 0 CBRE GROUP INC CL A COM 12504L109 42454 436588 SH SOLE 436588 0 0 CF INDS HLDGS INC OPT 125269950 90 28400 SH Put SOLE 28400 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1433 18823 SH SOLE 18823 0 0 CSW INDUSTRIALS INC COM COM 126402106 148 630 SH SOLE 630 0 0 CALIFORNIA RES CORP COM STOCK COM 13057Q305 1705 30945 SH SOLE 30945 0 0 TOPGOLF AWAY BRANDS CORP COM COM 131193104 568 35142 SH SOLE 35142 0 0 CAMECO CORP COM COM 13321L108 1898 43807 SH SOLE 43807 0 0 CARPARTS COM INC COM COM 14427M107 28 17050 SH SOLE 17050 0 0 CATERPILLAR INC OPT 149123901 3138 47100 SH Call SOLE 47100 0 0 CELSIUS HLDGS INC COM NEW COM 15118V207 6915 83396 SH SOLE 83396 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207 102 12232 SH SOLE 12232 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 174 4701 SH SOLE 4701 0 0 CENTRUS ENERGY CORP CL A COM 15643U104 157 3783 SH SOLE 3783 0 0 CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 204 4833 SH SOLE 4833 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 208 109240 SH SOLE 109240 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 4433 16362 SH SOLE 16362 0 0 CISCO SYS INC COM COM 17275R102 327938 6570591 SH SOLE 6570591 0 0 CITIGROUP INC OPT 172967954 1348 2234000 SH Put SOLE 2234000 0 0 CLEAR SECURE INC COM CL A COM 18467V109 111 5215 SH SOLE 5215 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 510 7805 SH SOLE 7805 0 0 COHEN & STEERS INC COM COM 19247A100 119 1553 SH SOLE 1553 0 0 COINBASE GLOBAL INC OPT 19260Q957 969 126600 SH Put SOLE 126600 0 0 COLGATE PALMOLIVE CO OPT 194162953 68 206700 SH Put SOLE 206700 0 0 COLUMBIA BKG SYS INC COM COM 197236102 1383 71451 SH SOLE 71451 0 0 COMERICA INC COM COM 200340107 2080 37828 SH SOLE 37828 0 0 CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 139 2470 SH SOLE 2470 0 0 COOPER COS INC COM COM 216648501 1436 14149 SH SOLE 14149 0 0 CORNING INC COM COM 219350105 12966 393394 SH SOLE 393394 0 0 QUIDELORTHO CORP COM COM 219798105 332 6930 SH SOLE 6930 0 0 CRINETICS PHARMACEUTICALS IN COM COM 22663K107 279 5967 SH SOLE 5967 0 0 ACNB CORP COM COM 000868109 111 2961 SH SOLE 2961 0 0 ABSCI CORPORATION COM COM 00091E109 63 11152 SH SOLE 11152 0 0 AFLAC INC OPT 001055952 52 38300 SH Put SOLE 38300 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q452 114 2412 SH SOLE 2412 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 253 4041 SH SOLE 4041 0 0 ABBOTT LABS OPT 002824900 390 32700 SH Call SOLE 32700 0 0 ABBVIE INC OPT 00287Y909 5951 240100 SH Call SOLE 240100 0 0 ADOBE INC COM COM 00724F101 28278 56041 SH SOLE 56041 0 0 ADOBE INC OPT 00724F901 1586 175900 SH Call SOLE 175900 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 1757 1873500 SH Put SOLE 1873500 0 0 AFFIRM HLDGS INC NOTE 11/1 BND 00827BAB2 2794 33690 PRN SOLE 33690 0 0 AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 16 26539 SH SOLE 26539 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 9248 71743 SH SOLE 71743 0 0 ALLETE INC COM NEW COM 018522300 2071 34723 SH SOLE 34723 0 0 ALLSTATE CORP COM COM 020002101 9185 53090 SH SOLE 53090 0 0 ALLY FINL INC COM COM 02005N100 5008 123373 SH SOLE 123373 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND 02043QAB3 1692 18050 PRN SOLE 18050 0 0 ALPHATEC HLDGS INC COM NEW COM 02081G201 138 10023 SH SOLE 10023 0 0 ALTUS POWER INC COM CL A COM 02217A102 112 23392 SH SOLE 23392 0 0 AMAZON COM INC COM COM 023135106 242356 1343587 SH SOLE 1343587 0 0 AMAZON COM INC OPT 023135906 14094 467100 SH Call SOLE 467100 0 0 AMAZON COM INC OPT 023135956 1238 1847900 SH Put SOLE 1847900 0 0 AMEDISYS INC COM COM 023436108 2493 27051 SH SOLE 27051 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9 22291 192830 PRN SOLE 192830 0 0 CENCORA INC COM COM 03073E105 5987 24638 SH SOLE 24638 0 0 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU COM 03210A107 1647 118819 SH SOLE 118819 0 0 AMYLYX PHARMACEUTICALS INC COM COM 03237H101 74 26139 SH SOLE 26139 0 0 ANALOG DEVICES INC OPT 032654955 52 22600 SH Put SOLE 22600 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839 2759 140136 SH SOLE 140136 0 0 ANNEXON INC COM COM 03589W102 156 21704 SH SOLE 21704 0 0 ANSYS INC COM COM 03662Q105 3460 9968 SH SOLE 9968 0 0 APPLE INC COM COM 037833100 1045518 6097024 SH SOLE 6097024 0 0 APPLE INC OPT 037833900 5639 552200 SH Call SOLE 552200 0 0 APPLIED MATLS INC OPT 038222955 38 10000 SH Put SOLE 10000 0 0 ARISTA NETWORKS INC OPT 040413906 135 2400 SH Call SOLE 2400 0 0 ATARA BIOTHERAPEUTICS INC COM COM 046513107 21 29733 SH SOLE 29733 0 0 ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107 345 10705 SH SOLE 10705 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 12888 51607 SH SOLE 51607 0 0 AUTONATION INC COM COM 05329W102 923 5576 SH SOLE 5576 0 0 AVANOS MED INC COM COM 05350V106 102 5141 SH SOLE 5141 0 0 AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105 34 13476 SH SOLE 13476 0 0 AVIS BUDGET GROUP COM COM 053774105 194 1588 SH SOLE 1588 0 0 AXON ENTERPRISE INC OPT 05464C951 119 32500 SH Put SOLE 32500 0 0 BANK AMERICA CORP OPT 060505954 1344 4110300 SH Put SOLE 4110300 0 0 BANK HAWAII CORP COM COM 062540109 696 11158 SH SOLE 11158 0 0 BARRICK GOLD CORP OPT 067901908 204 302000 SH Call SOLE 302000 0 0 BAUSCH HEALTH COS INC COM COM 071734107 23348 2200526 SH SOLE 2200526 0 0 BECTON DICKINSON & CO COM COM 075887109 11464 46328 SH SOLE 46328 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1903 3 SH SOLE 3 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 2144 21800 PRN SOLE 21800 0 0 BLOOM ENERGY CORP NOTE 2.500 8/1 BND 093712AH0 1192 11400 PRN SOLE 11400 0 0 BLUEBIRD BIO INC COM COM 09609G100 102 80032 SH SOLE 80032 0 0 BOOT BARN HLDGS INC COM COM 099406100 249 2617 SH SOLE 2617 0 0 BORGWARNER INC COM COM 099724106 933 26846 SH SOLE 26846 0 0 BOX INC CL A COM 10316T104 248 8741 SH SOLE 8741 0 0 BRINKS CO COM COM 109696104 255 2765 SH SOLE 2765 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 158988 2931743 SH SOLE 2931743 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 3205 136678 SH SOLE 136678 0 0 BROOKDALE SR LIVING INC COM COM 112463104 130 19736 SH SOLE 19736 0 0 BUTTERFLY NETWORK INC COM CL A COM 124155102 54 49582 SH SOLE 49582 0 0 C4 THERAPEUTICS INC COM STK COM 12529R107 183 22368 SH SOLE 22368 0 0 CSG SYS INTL INC COM COM 126349109 187 3627 SH SOLE 3627 0 0 CVR PARTNERS LP COM COM 126633205 820 10439 SH SOLE 10439 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 2366 24048 SH SOLE 24048 0 0 CAPITAL SOUTHWEST CORP COM COM 140501107 351 14079 SH SOLE 14079 0 0 CARDLYTICS INC COM COM 14161W105 145 10013 SH SOLE 10013 0 0 CAREDX INC COM COM 14167L103 117 11033 SH SOLE 11033 0 0 CARETRUST REIT INC COM COM 14174T107 335 13755 SH SOLE 13755 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 5623 96727 SH SOLE 96727 0 0 CARRIER GLOBAL CORPORATION OPT 14448C954 132 219400 SH Put SOLE 219400 0 0 CATERPILLAR INC OPT 149123951 13 20000 SH Put SOLE 20000 0 0 CATHAY GEN BANCORP COM COM 149150104 154 4066 SH SOLE 4066 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 3093 108565 SH SOLE 108565 0 0 CENTRAL PAC FINL CORP COM NEW COM 154760409 123 6235 SH SOLE 6235 0 0 CHEVRON CORP NEW OPT 166764950 55 16100 SH Put SOLE 16100 0 0 CHOICE HOTELS INTL INC COM COM 169905106 500 3957 SH SOLE 3957 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 2135 20467 SH SOLE 20467 0 0 CISCO SYS INC OPT 17275R902 11 10700 SH Call SOLE 10700 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 154 43911 SH SOLE 43911 0 0 COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 252 10477 SH SOLE 10477 0 0 CONMED CORP COM COM 207410101 194 2420 SH SOLE 2420 0 0 CORNING INC OPT 219350905 24 30200 SH Call SOLE 30200 0 0 COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108 324 13421 SH SOLE 13421 0 0 COURSERA INC COM COM 22266M104 1127 80360 SH SOLE 80360 0 0 CRANE COMPANY COMMON STOCK COM 224408104 309 2286 SH SOLE 2286 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 1318 4110 SH SOLE 4110 0 0 DENTSPLY SIRONA INC COM COM 24906P109 45584 1373421 SH SOLE 1373421 0 0 DEXCOM INC COM COM 252131107 10808 77926 SH SOLE 77926 0 0 DIGITAL RLTY TR INC COM COM 253868103 5833 40493 SH SOLE 40493 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM COM 25400Q105 217 3510 SH SOLE 3510 0 0 DILLARDS INC CL A COM 254067101 119 252 SH SOLE 252 0 0 DOLLAR GEN CORP NEW COM COM 256677105 51306 328761 SH SOLE 328761 0 0 DOORDASH INC OPT 25809K955 261 26100 SH Put SOLE 26100 0 0 DOUGLAS ELLIMAN INC COM COM 25961D105 78 49392 SH SOLE 49392 0 0 DROPBOX INC CL A COM 26210C104 1881 77400 SH SOLE 77400 0 0 DRIVEN BRANDS HLDGS INC COM COM 26210V102 393 24869 SH SOLE 24869 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 139 12067 SH SOLE 12067 0 0 EASTMAN KODAK CO COM NEW COM 277461406 102 20611 SH SOLE 20611 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 9322 97554 SH SOLE 97554 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 50 20603 SH SOLE 20603 0 0 ENDAVA PLC ADS COM 29260V105 832 21867 SH SOLE 21867 0 0 ENPHASE ENERGY INC COM COM 29355A107 5417 44777 SH SOLE 44777 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 5433 84357 SH SOLE 84357 0 0 ERASCA INC COM COM 29479A108 76 36997 SH SOLE 36997 0 0 ESSENTIAL UTILS INC COM COM 29670G102 199 5372 SH SOLE 5372 0 0 ETSY INC COM COM 29786A106 3856 56107 SH SOLE 56107 0 0 E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103 62 14039 SH SOLE 14039 0 0 EURONET WORLDWIDE INC COM COM 298736109 498 4532 SH SOLE 4532 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 5317 43735 SH SOLE 43735 0 0 FMC CORP COM NEW COM 302491303 4476 70268 SH SOLE 70268 0 0 FTC SOLAR INC COM COM 30320C103 6 10571 SH SOLE 10571 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 2457 33117 SH SOLE 33117 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1201 22609 SH SOLE 22609 0 0 FIRST CMNTY BANKSHARES INC V COM COM 31983A103 217 6268 SH SOLE 6268 0 0 FIRST SOLAR INC COM COM 336433107 8147 48263 SH SOLE 48263 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COM 33734X846 147 2600 SH SOLE 2600 0 0 FIRSTENERGY CORP COM COM 337932107 5205 134771 SH SOLE 134771 0 0 FLOWSERVE CORP COM COM 34354P105 2180 47729 SH SOLE 47729 0 0 STANDARD BIOTOOLS INC COM COM 34385P108 71 26094 SH SOLE 26094 0 0 4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 146 4583 SH SOLE 4583 0 0 GATX CORP COM COM 361448103 370 2759 SH SOLE 2759 0 0 GANNETT CO INC COM COM 36472T109 157 64414 SH SOLE 64414 0 0 GENERAL MTRS CO OPT 37045V900 274 43500 SH Call SOLE 43500 0 0 GILEAD SCIENCES INC COM COM 375558103 11353 154992 SH SOLE 154992 0 0 GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100 26 22422 SH SOLE 22422 0 0 GLOBAL X FDS GLOBAL X COPPER COM 37954Y830 586 13800 SH SOLE 13800 0 0 GLOBUS MED INC CL A COM 379577208 919 17134 SH SOLE 17134 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 2412 20000 SH Call SOLE 20000 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 2188 159380 SH SOLE 159380 0 0 GRACO INC COM COM 384109104 5223 55886 SH SOLE 55886 0 0 GRAFTECH INTL LTD COM COM 384313508 16 11688 SH SOLE 11688 0 0 GRANITE CONSTR INC COM COM 387328107 751 13138 SH SOLE 13138 0 0 GRANITE PT MTG TR INC COM STK COM 38741L107 85 17922 SH SOLE 17922 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 82 10495 SH SOLE 10495 0 0 HALLADOR ENERGY COMPANY COM COM 40609P105 70 13199 SH SOLE 13199 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 474 10297 SH SOLE 10297 0 0 HAYNES INTL INC COM NEW COM 420877201 114 1893 SH SOLE 1893 0 0 HAYWARD HLDGS INC COM COM 421298100 611 39881 SH SOLE 39881 0 0 HEALTHCARE RLTY TR CL A COM COM 42226K105 5490 388015 SH SOLE 388015 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 7669 409001 SH SOLE 409001 0 0 HELLO GROUP INC ADS COM 423403104 98 15722 SH SOLE 15722 0 0 HERC HLDGS INC COM COM 42704L104 291 1729 SH SOLE 1729 0 0 HONEYWELL INTL INC COM COM 438516106 84395 411180 SH SOLE 411180 0 0 HORMEL FOODS CORP COM COM 440452100 2298 65863 SH SOLE 65863 0 0 HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401 101 642 SH SOLE 642 0 0 HUB GROUP INC CL A COM 443320106 244 5652 SH SOLE 5652 0 0 HUMANA INC COM COM 444859102 129108 372369 SH SOLE 372369 0 0 HUYA INC ADS REP SHS A COM 44852D108 244 53668 SH SOLE 53668 0 0 CRESCENT ENERGY COMPANY CL A COM COM 44952J104 210 17653 SH SOLE 17653 0 0 IPG PHOTONICS CORP COM COM 44980X109 148 1632 SH SOLE 1632 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 126 1083 SH SOLE 1083 0 0 INGERSOLL RAND INC COM COM 45687V106 7546 79474 SH SOLE 79474 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 433 1672 SH SOLE 1672 0 0 INSULET CORP COM COM 45784P101 5069 29575 SH SOLE 29575 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 338 9544 SH SOLE 9544 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 119 1905 SH SOLE 1905 0 0 DECKERS OUTDOOR CORP COM COM 243537107 17526 18620 SH SOLE 18620 0 0 DEVON ENERGY CORP NEW OPT 25179M903 164 52700 SH Call SOLE 52700 0 0 DEVON ENERGY CORP NEW OPT 25179M953 70 20000 SH Put SOLE 20000 0 0 DIODES INC COM COM 254543101 183 2590 SH SOLE 2590 0 0 DIREXION SHS ETF TR DAILY 20 YEAR T COM 25460G138 2542 46646 SH SOLE 46646 0 0 DISNEY WALT CO OPT 254687956 16 300000 SH Put SOLE 300000 0 0 DOCUSIGN INC COM COM 256163106 6865 115277 SH SOLE 115277 0 0 DOMINION ENERGY INC COM COM 25746U109 4777 97105 SH SOLE 97105 0 0 DOW INC COM COM 260557103 6200 107025 SH SOLE 107025 0 0 DRAFTKINGS INC NEW NOTE 3/1 BND 26142RAB0 2726 31600 PRN SOLE 31600 0 0 DRAFTKINGS INC NEW COM CL A COM 26142V105 199 4388 SH SOLE 4388 0 0 DREAM FINDERS HOMES INC COM CL A COM 26154D100 1515 34641 SH SOLE 34641 0 0 DUPONT DE NEMOURS INC OPT 26614N902 1190 336600 SH Call SOLE 336600 0 0 DYNATRACE INC COM NEW COM 268150109 3848 82864 SH SOLE 82864 0 0 EOG RES INC COM COM 26875P101 11206 87653 SH SOLE 87653 0 0 EQT CORP COM COM 26884L109 2419 65244 SH SOLE 65244 0 0 EAGLE MATLS INC COM COM 26969P108 1397 5141 SH SOLE 5141 0 0 ELECTRONIC ARTS INC COM COM 285512109 6457 48671 SH SOLE 48671 0 0 EMCOR GROUP INC COM COM 29084Q100 9083 25938 SH SOLE 25938 0 0 ENCORE WIRE CORP COM COM 292562105 637 2425 SH SOLE 2425 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 178 4389 SH SOLE 4389 0 0 EVERSOURCE ENERGY COM COM 30040W108 6431 107595 SH SOLE 107595 0 0 FB FINL CORP COM COM 30257X104 165 4393 SH SOLE 4393 0 0 FACTSET RESH SYS INC COM COM 303075105 2691 5923 SH SOLE 5923 0 0 FIRST BANCORP N C COM COM 318910106 185 5122 SH SOLE 5122 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 224 6828 SH SOLE 6828 0 0 FISERV INC COM COM 337738108 22439 140400 SH SOLE 140400 0 0 FIVE9 INC OPT 338307901 6 61500 SH Call SOLE 61500 0 0 FLUOR CORP NEW COM COM 343412102 478 11297 SH SOLE 11297 0 0 FORTINET INC OPT 34959E909 299 33400 SH Call SOLE 33400 0 0 FORTUNA SILVER MINES INC COM COM 349915108 1146 307368 SH SOLE 307368 0 0 FRANKLIN RESOURCES INC COM COM 354613101 5600 199225 SH SOLE 199225 0 0 FREEPORT-MCMORAN INC OPT 35671D907 827 98600 SH Call SOLE 98600 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK COM 35953C106 217 34511 SH SOLE 34511 0 0 FULCRUM THERAPEUTICS INC COM COM 359616109 115 12206 SH SOLE 12206 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 5475 60223 SH SOLE 60223 0 0 GENMAB A/S SPONSORED ADS COM 372303206 882 29500 SH SOLE 29500 0 0 GRAND CANYON ED INC COM COM 38526M106 435 3192 SH SOLE 3192 0 0 GREEN PLAINS INC COM COM 393222104 134 5805 SH SOLE 5805 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 219 2767 SH SOLE 2767 0 0 GULFPORT ENERGY CORP COMMON SHARES COM 402635502 1002 6256 SH SOLE 6256 0 0 HALLIBURTON CO OPT 406216901 243 42700 SH Call SOLE 42700 0 0 HAMILTON LANE INC CL A COM 407497106 538 4768 SH SOLE 4768 0 0 ENVIRI CORP COM COM 415864107 100 10954 SH SOLE 10954 0 0 HASBRO INC COM COM 418056107 16300 288399 SH SOLE 288399 0 0 HERTZ GLOBAL HLDGS INC COM NEW COM 42806J700 128 16391 SH SOLE 16391 0 0 HESS CORP OPT 42809H907 232 22400 SH Call SOLE 22400 0 0 HOLLEY INC COM COM 43538H103 87 19412 SH SOLE 19412 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 121 4444 SH SOLE 4444 0 0 HOPE BANCORP INC COM COM 43940T109 162 14053 SH SOLE 14053 0 0 HUBBELL INC COM COM 443510607 3495 8420 SH SOLE 8420 0 0 IKENA ONCOLOGY INC COM COM 45175G108 18 12490 SH SOLE 12490 0 0 INDEPENDENT BANK GROUP INC COM COM 45384B106 203 4445 SH SOLE 4445 0 0 INFINERA CORP COM COM 45667G103 74 12287 SH SOLE 12287 0 0 INGEVITY CORP COM COM 45688C107 104 2178 SH SOLE 2178 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 1214 6544 SH SOLE 6544 0 0 INNOVIVA INC COM COM 45781M101 138 9082 SH SOLE 9082 0 0 INOZYME PHARMA INC COM COM 45790W108 107 13926 SH SOLE 13926 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 1496 38800 SH Call SOLE 38800 0 0 INTUIT COM COM 461202103 205186 315670 SH SOLE 315670 0 0 IQIYI INC NOTE 4.00012/1 BND 46267XAE8 2117 21400 PRN SOLE 21400 0 0 ISHARES INC MSCI SWEDEN ETF COM 464286756 375 9383 SH SOLE 9383 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 2539 37826 SH SOLE 37826 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 1329 17771 SH SOLE 17771 0 0 ISHARES TR ISHARES SEMICDTR COM 464287523 13043 57733 SH SOLE 57733 0 0 ISHARES TR OPT 464287959 278 490800 SH Put SOLE 490800 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 3029 33780 SH SOLE 33780 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 35812 1574171 SH SOLE 1574171 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 1880 47313 SH SOLE 47313 0 0 ISHARES INC MSCI ITALY ETF COM 46434G830 1892 50164 SH SOLE 50164 0 0 JACKSON FINANCIAL INC COM CL A COM 46817M107 246 3712 SH SOLE 3712 0 0 JOHNSON & JOHNSON COM COM 478160104 59769 377828 SH SOLE 377828 0 0 ZIFF DAVIS INC COM COM 48123V102 306 4848 SH SOLE 4848 0 0 KADANT INC COM COM 48282T104 1397 4259 SH SOLE 4259 0 0 KELLANOVA COM COM 487836108 2497 43581 SH SOLE 43581 0 0 KENNAMETAL INC COM COM 489170100 252 10119 SH SOLE 10119 0 0 KIMBALL ELECTRONICS INC COM COM 49428J109 148 6833 SH SOLE 6833 0 0 KINDER MORGAN INC DEL OPT 49456B901 36 80000 SH Call SOLE 80000 0 0 CANNAE HLDGS INC COM COM 13765N107 507 22804 SH SOLE 22804 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 8237 55323 SH SOLE 55323 0 0 CARA THERAPEUTICS INC COM COM 140755109 15 15992 SH SOLE 15992 0 0 CARIBOU BIOSCIENCES INC COM COM 142038108 137 26635 SH SOLE 26635 0 0 CELANESE CORP DEL COM COM 150870103 2992 17412 SH SOLE 17412 0 0 CENTURY ALUM CO COM COM 156431108 601 39028 SH SOLE 39028 0 0 CERUS CORP COM COM 157085101 20 10587 SH SOLE 10587 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P908 256 251500 SH Call SOLE 251500 0 0 CHESAPEAKE ENERGY CORP COM COM 165167735 387 4352 SH SOLE 4352 0 0 CHEVRON CORP NEW COM COM 166764100 36044 228502 SH SOLE 228502 0 0 CHROMADEX CORP COM NEW COM 171077407 54 15423 SH SOLE 15423 0 0 CISCO SYS INC OPT 17275R952 64 27000 SH Put SOLE 27000 0 0 CITY HLDG CO COM COM 177835105 180 1727 SH SOLE 1727 0 0 CLOUDFLARE INC OPT 18915M907 342 24400 SH Call SOLE 24400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1877 25617 SH SOLE 25617 0 0 COHU INC COM COM 192576106 596 17880 SH SOLE 17880 0 0 COLGATE PALMOLIVE CO OPT 194162903 107 15500 SH Call SOLE 15500 0 0 COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 545 14030 SH SOLE 14030 0 0 COMMERCIAL METALS CO COM COM 201723103 509 8666 SH SOLE 8666 0 0 COMMERCIAL VEH GROUP INC COM COM 202608105 68 10515 SH SOLE 10515 0 0 COMPASS INC CL A COM 20464U100 67 18630 SH SOLE 18630 0 0 CONOCOPHILLIPS OPT 20825C904 697 42200 SH Call SOLE 42200 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 338 4030 SH SOLE 4030 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 117 27062 SH SOLE 27062 0 0 CONSTELLATION BRANDS INC OPT 21036P958 37 36400 SH Put SOLE 36400 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 14843 80296 SH SOLE 80296 0 0 CORE LABORATORIES INC COM COM 21867A105 177 10350 SH SOLE 10350 0 0 CORPAY INC COM COM 219948106 5888 19083 SH SOLE 19083 0 0 CORVEL CORP COM COM 221006109 896 3408 SH SOLE 3408 0 0 COTY INC COM CL A COM 222070203 7485 625808 SH SOLE 625808 0 0 CREXENDO INC COM COM 226552107 55 11401 SH SOLE 11401 0 0 CROCS INC OPT 227046909 491 20000 SH Call SOLE 20000 0 0 CUBESMART COM COM 229663109 3667 81100 SH SOLE 81100 0 0 CULLEN FROST BANKERS INC COM COM 229899109 367 3260 SH SOLE 3260 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 3752 22000 PRN SOLE 22000 0 0 DARLING INGREDIENTS INC COM COM 237266101 3193 68658 SH SOLE 68658 0 0 DATADOG INC CL A COM COM 23804L103 23115 187016 SH SOLE 187016 0 0 DAVITA INC COM COM 23918K108 4105 29733 SH SOLE 29733 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 475 15460 SH SOLE 15460 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 31916 666715 SH SOLE 666715 0 0 DESIGN THERAPEUTICS INC COM COM 25056L103 46 11316 SH SOLE 11316 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 35994 717298 SH SOLE 717298 0 0 DIAMONDBACK ENERGY INC OPT 25278X909 296 8800 SH Call SOLE 8800 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 1168 25106 SH SOLE 25106 0 0 DOORDASH INC CL A COM 25809K105 12929 93881 SH SOLE 93881 0 0 DOVER CORP COM COM 260003108 3539 19972 SH SOLE 19972 0 0 DRAFTKINGS INC NEW OPT 26142V905 1848 545000 SH Call SOLE 545000 0 0 EASTERN BANKSHARES INC COM COM 27627N105 126 9136 SH SOLE 9136 0 0 ECOLAB INC COM COM 278865100 19646 85085 SH SOLE 85085 0 0 ENBRIDGE INC COM COM 29250N105 6010 151432 SH SOLE 151432 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 125 4238 SH SOLE 4238 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 6799 432254 SH SOLE 432254 0 0 RENOVARO INC COM COM 29350E104 46 17263 SH SOLE 17263 0 0 ENPRO INC COM COM 29355X107 734 4351 SH SOLE 4351 0 0 ENSIGN GROUP INC COM COM 29358P101 1909 15341 SH SOLE 15341 0 0 ENVESTNET INC COM COM 29404K106 168 2898 SH SOLE 2898 0 0 EPAM SYS INC COM COM 29414B104 1928 6981 SH SOLE 6981 0 0 EQUITABLE HLDGS INC COM COM 29452E101 2752 72390 SH SOLE 72390 0 0 ESAB CORPORATION COM COM 29605J106 7389 66824 SH SOLE 66824 0 0 EVENTBRITE INC NOTE 5.00012/0 BND 29975EAB5 1772 18000 PRN SOLE 18000 0 0 EVOLENT HEALTH INC CL A COM 30050B101 263 8027 SH SOLE 8027 0 0 EXELON CORP COM COM 30161N101 23223 618121 SH SOLE 618121 0 0 FRP HLDGS INC COM COM 30292L107 149 2419 SH SOLE 2419 0 0 FTI CONSULTING INC COM COM 302941109 214 1019 SH SOLE 1019 0 0 META PLATFORMS INC OPT 30303M902 54459 475800 SH Call SOLE 475800 0 0 META PLATFORMS INC OPT 30303M952 4061 608200 SH Put SOLE 608200 0 0 FASTLY INC CL A COM 31188V100 860 66304 SH SOLE 66304 0 0 FASTENAL CO COM COM 311900104 7525 97551 SH SOLE 97551 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 19103 363593 SH SOLE 363593 0 0 FIVE BELOW INC COM COM 33829M101 570 3145 SH SOLE 3145 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 223 1711 SH SOLE 1711 0 0 FORD MTR CO DEL OPT 345370950 6 630000 SH Put SOLE 630000 0 0 FUELCELL ENERGY INC COM COM 35952H601 2609 2192514 SH SOLE 2192514 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 20159 80624 SH SOLE 80624 0 0 GENERAC HLDGS INC COM COM 368736104 983 7796 SH SOLE 7796 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 29220 166466 SH SOLE 166466 0 0 GENERAL MTRS CO COM COM 37045V100 17694 390173 SH SOLE 390173 0 0 GENUINE PARTS CO COM COM 372460105 3454 22297 SH SOLE 22297 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 216 5354 SH SOLE 5354 0 0 CLARUS CORP NEW COM COM 18270P109 71 10448 SH SOLE 10448 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 79 29304 SH SOLE 29304 0 0 COCA COLA CONS INC COM COM 191098102 343 405 SH SOLE 405 0 0 CODEXIS INC COM COM 192005106 74 21252 SH SOLE 21252 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 117 2627 SH SOLE 2627 0 0 COMFORT SYS USA INC COM COM 199908104 548 1725 SH SOLE 1725 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 147 5522 SH SOLE 5522 0 0 CONDUENT INC COM COM 206787103 34 10147 SH SOLE 10147 0 0 CONSOLIDATED EDISON INC COM COM 209115104 7803 85923 SH SOLE 85923 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 50849 69406 SH SOLE 69406 0 0 COUSINS PPTYS INC COM NEW COM 222795502 4454 185283 SH SOLE 185283 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 330 40283 SH SOLE 40283 0 0 CROCS INC OPT 227046959 170 20000 SH Put SOLE 20000 0 0 CYTOKINETICS INC COM NEW COM 23282W605 637 9085 SH SOLE 9085 0 0 DELTA AIR LINES INC DEL OPT 247361952 214 100000 SH Put SOLE 100000 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 147 7141 SH SOLE 7141 0 0 DIEBOLD NIXDORF INC COM COM 253651202 105 3040 SH SOLE 3040 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 177 4635 SH SOLE 4635 0 0 DISNEY WALT CO COM COM 254687106 53973 441102 SH SOLE 441102 0 0 DOUGLAS EMMETT INC COM COM 25960P109 301 21728 SH SOLE 21728 0 0 DROPBOX INC NOTE 3/0 BND 26210CAC8 1262 13300 PRN SOLE 13300 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 158 12720 SH SOLE 12720 0 0 DYNEX CAP INC COM COM 26817Q886 242 19424 SH SOLE 19424 0 0 E L F BEAUTY INC COM COM 26856L103 420 2141 SH SOLE 2141 0 0 EOG RES INC OPT 26875P951 129 92100 SH Put SOLE 92100 0 0 EBAY INC. COM COM 278642103 17410 329868 SH SOLE 329868 0 0 ECHOSTAR CORP CL A COM 278768106 208 14600 SH SOLE 14600 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 371 9600 SH SOLE 9600 0 0 EDGEWISE THERAPEUTICS INC COM COM 28036F105 154 8467 SH SOLE 8467 0 0 ELECTRONIC ARTS INC OPT 285512909 348 84900 SH Call SOLE 84900 0 0 EMPLOYERS HLDGS INC COM COM 292218104 173 3803 SH SOLE 3803 0 0 ENACT HLDGS INC COM COM 29249E109 173 5559 SH SOLE 5559 0 0 ENERGY VAULT HOLDINGS INC COM COM 29280W109 62 34434 SH SOLE 34434 0 0 ENLIVEN THERAPEUTICS INC COM COM 29337E102 166 9430 SH SOLE 9430 0 0 ENTERGY CORP NEW COM COM 29364G103 3178 30072 SH SOLE 30072 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 212 7267 SH SOLE 7267 0 0 ENVIVA INC COM COM 29415B103 12 27273 SH SOLE 27273 0 0 VESTIS CORPORATION COM COM 29430C102 1459 75697 SH SOLE 75697 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 337 26975 SH SOLE 26975 0 0 ESSEX PPTY TR INC COM COM 297178105 10359 42314 SH SOLE 42314 0 0 ETSY INC OPT 29786A906 1506 581900 SH Call SOLE 581900 0 0 EVERTEC INC COM COM 30040P103 162 4049 SH SOLE 4049 0 0 EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3 2241 19500 PRN SOLE 19500 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 2758 20024 SH SOLE 20024 0 0 EXTREME NETWORKS COM COM 30226D106 515 44586 SH SOLE 44586 0 0 FLYWIRE CORPORATION COM VTG COM 302492103 363 14642 SH SOLE 14642 0 0 META PLATFORMS INC CL A COM 30303M102 270387 556834 SH SOLE 556834 0 0 FEDERATED HERMES INC CL B COM 314211103 263 7290 SH SOLE 7290 0 0 FEDEX CORP OPT 31428X906 982 24700 SH Call SOLE 24700 0 0 FEDEX CORP OPT 31428X956 14 26800 SH Put SOLE 26800 0 0 FIFTH THIRD BANCORP COM COM 316773100 3456 92884 SH SOLE 92884 0 0 FIRST BUSEY CORP COM NEW COM 319383204 142 5900 SH SOLE 5900 0 0 FIRST INTST BANCSYSTEM INC COM COM 32055Y201 273 10042 SH SOLE 10042 0 0 FIRST MERCHANTS CORP COM COM 320817109 251 7180 SH SOLE 7180 0 0 FISERV INC OPT 337738958 9 29200 SH Put SOLE 29200 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 525 4049 SH SOLE 4049 0 0 FLUENCE ENERGY INC COM CL A COM 34379V103 4082 235405 SH SOLE 235405 0 0 FORD MTR CO DEL COM COM 345370860 47827 3601408 SH SOLE 3601408 0 0 FOX CORP CL A COM COM 35137L105 1575 50354 SH SOLE 50354 0 0 FOX CORP OPT 35137L955 38 10000 SH Put SOLE 10000 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR COM 358029106 294 15228 SH SOLE 15228 0 0 GMS INC COM COM 36251C103 393 4034 SH SOLE 4034 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 8080 175378 SH SOLE 175378 0 0 GAMESTOP CORP NEW CL A COM 36467W109 116 9293 SH SOLE 9293 0 0 GARTNER INC COM COM 366651107 7254 15219 SH SOLE 15219 0 0 GLOBAL INDUSTRIAL COMPANY COM COM 37892E102 136 3036 SH SOLE 3036 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 198 25515 SH SOLE 25515 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 1775 105400 SH Put SOLE 105400 0 0 GOPRO INC CL A COM 38268T103 237 106154 SH SOLE 106154 0 0 GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 1424 18759 SH SOLE 18759 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD COM 40049J206 66 20748 SH SOLE 20748 0 0 HCI GROUP INC COM COM 40416E103 427 3677 SH SOLE 3677 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1575 15280 SH SOLE 15280 0 0 HEALTHEQUITY INC COM COM 42226A107 209 2557 SH SOLE 2557 0 0 HEICO CORP NEW COM COM 422806109 3402 17811 SH SOLE 17811 0 0 HILLTOP HOLDINGS INC COM COM 432748101 256 8186 SH SOLE 8186 0 0 HOME DEPOT INC OPT 437076902 625 100000 SH Call SOLE 100000 0 0 HONEYWELL INTL INC OPT 438516956 52 72900 SH Put SOLE 72900 0 0 CITIGROUP INC OPT 172967904 20542 1183000 SH Call SOLE 1183000 0 0 CLEARSIDE BIOMEDICAL INC COM COM 185063104 49 32270 SH SOLE 32270 0 0 COCA COLA CO COM COM 191216100 41797 683186 SH SOLE 683186 0 0 COHERENT CORP COM COM 19247G107 879 14496 SH SOLE 14496 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 42 17525 SH SOLE 17525 0 0 COINBASE GLOBAL INC OPT 19260Q907 1947 16000 SH Call SOLE 16000 0 0 ENOVIS CORPORATION COM COM 194014502 665 10649 SH SOLE 10649 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 1795 22116 SH SOLE 22116 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 71 53936 SH SOLE 53936 0 0 COMMUNITY BK SYS INC COM COM 203607106 583 12142 SH SOLE 12142 0 0 COMMVAULT SYS INC COM COM 204166102 218 2153 SH SOLE 2153 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 394 24789 SH SOLE 24789 0 0 COPART INC COM COM 217204106 7992 137992 SH SOLE 137992 0 0 CORECIVIC INC COM COM 21871N101 140 8942 SH SOLE 8942 0 0 CORE & MAIN INC CL A COM 21874C102 351 6138 SH SOLE 6138 0 0 CUMMINS INC COM COM 231021106 5222 17722 SH SOLE 17722 0 0 DAILY JOURNAL CORP COM COM 233912104 155 430 SH SOLE 430 0 0 DANAHER CORPORATION COM COM 235851102 113299 453704 SH SOLE 453704 0 0 DANAHER CORPORATION OPT 235851902 105 2700 SH Call SOLE 2700 0 0 DATADOG INC OPT 23804L903 156 8000 SH Call SOLE 8000 0 0 DESKTOP METAL INC COM CL A COM 25058X105 840 954349 SH SOLE 954349 0 0 DEXCOM INC OPT 252131907 466 20000 SH Call SOLE 20000 0 0 DEXCOM INC OPT 252131957 25 25000 SH Put SOLE 25000 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 3781 19080 SH SOLE 19080 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH COM 25460G120 156 1172 SH SOLE 1172 0 0 DOLLAR TREE INC COM COM 256746108 50226 377214 SH SOLE 377214 0 0 DOMINOS PIZZA INC COM COM 25754A201 1722 3466 SH SOLE 3466 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 808 13034 SH SOLE 13034 0 0 DOORDASH INC OPT 25809K905 746 99500 SH Call SOLE 99500 0 0 DOW INC OPT 260557953 244 358100 SH Put SOLE 358100 0 0 EOG RES INC OPT 26875P901 1105 89200 SH Call SOLE 89200 0 0 ELDORADO GOLD CORP NEW COM COM 284902509 314 22303 SH SOLE 22303 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 149 58721 SH SOLE 58721 0 0 EMERSON ELEC CO COM COM 291011104 9286 81875 SH SOLE 81875 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 220 21709 SH SOLE 21709 0 0 ENPHASE ENERGY INC OPT 29355A907 119 19700 SH Call SOLE 19700 0 0 ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3 769 8990 PRN SOLE 8990 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 3090 144522 SH SOLE 144522 0 0 EQUINIX INC COM COM 29444U700 22644 27436 SH SOLE 27436 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 28071 444791 SH SOLE 444791 0 0 HESS CORP COM COM 42809H107 2663 17446 SH SOLE 17446 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 8462 477256 SH SOLE 477256 0 0 HIBBETT INC COM COM 428567101 346 4499 SH SOLE 4499 0 0 HILLEVAX INC COM COM 43157M102 127 7621 SH SOLE 7621 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 227 4812 SH SOLE 4812 0 0 H WORLD GROUP LTD NOTE 3.000 5/0 BND 44332NAB2 25392 220000 PRN SOLE 220000 0 0 ICF INTL INC COM COM 44925C103 167 1111 SH SOLE 1111 0 0 IDEXX LABS INC COM COM 45168D104 11565 21420 SH SOLE 21420 0 0 CROWN CASTLE INC COM COM 22822V101 6131 57935 SH SOLE 57935 0 0 CROWN HLDGS INC COM COM 228368106 427 5392 SH SOLE 5392 0 0 CULLINAN ONCOLOGY INC COM COM 230031106 169 9936 SH SOLE 9936 0 0 DANIMER SCIENTIFIC INC COM CL A COM 236272100 34 30746 SH SOLE 30746 0 0 DARDEN RESTAURANTS INC COM COM 237194105 4238 25357 SH SOLE 25357 0 0 DELUXE CORP COM COM 248019101 111 5415 SH SOLE 5415 0 0 DESIGNER BRANDS INC CL A COM 250565108 310 28370 SH SOLE 28370 0 0 DESTINATION XL GROUP INC COM COM 25065K104 47 13082 SH SOLE 13082 0 0 DIAMONDBACK ENERGY INC OPT 25278X959 3 21300 SH Put SOLE 21300 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 BND 25402DAB8 417 5000 PRN SOLE 5000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 208 84557 SH SOLE 84557 0 0 DOMINOS PIZZA INC OPT 25754A901 1731 46700 SH Call SOLE 46700 0 0 DORMAN PRODS INC COM COM 258278100 120 1241 SH SOLE 1241 0 0 DRDGOLD LIMITED SPON ADR REPSTG COM 26152H301 99 12092 SH SOLE 12092 0 0 DUTCH BROS INC CL A COM 26701L100 200 6060 SH SOLE 6060 0 0 EAGLE BANCORP INC MD COM COM 268948106 444 18895 SH SOLE 18895 0 0 ELEVATION ONCOLOGY INC COM COM 28623U101 63 12244 SH SOLE 12244 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 132 7574 SH SOLE 7574 0 0 ENCORE ENERGY CORP COM NEW COM 29259W700 567 129437 SH SOLE 129437 0 0 ENOVIX CORPORATION COM COM 293594107 934 116662 SH SOLE 116662 0 0 ENTEGRIS INC COM COM 29362U104 911 6484 SH SOLE 6484 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 235 12460 SH SOLE 12460 0 0 EVERI HLDGS INC COM COM 30034T103 118 11712 SH SOLE 11712 0 0 EXPEDIA GROUP INC OPT 30212P903 174 8600 SH Call SOLE 8600 0 0 EXPONENT INC COM COM 30214U102 1064 12866 SH SOLE 12866 0 0 EXXON MOBIL CORP COM COM 30231G102 80194 689896 SH SOLE 689896 0 0 FAIR ISAAC CORP COM COM 303250104 12477 9985 SH SOLE 9985 0 0 FEDEX CORP COM COM 31428X106 8468 29227 SH SOLE 29227 0 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 245 1924 SH SOLE 1924 0 0 FOOT LOCKER INC COM COM 344849104 226 7925 SH SOLE 7925 0 0 FORTINET INC COM COM 34959E109 3722 54485 SH SOLE 54485 0 0 FORTIVE CORP COM COM 34959J108 5553 64549 SH SOLE 64549 0 0 FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 251 2960 SH SOLE 2960 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 612 11752 SH SOLE 11752 0 0 FRANCO NEV CORP COM COM 351858105 4157 34883 SH SOLE 34883 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 9074 192989 SH SOLE 192989 0 0 FRESHWORKS INC CLASS A COM COM 358054104 179 9854 SH SOLE 9854 0 0 G1 THERAPEUTICS INC COM COM 3621LQ109 58 13536 SH SOLE 13536 0 0 GENERAL DYNAMICS CORP COM COM 369550108 14153 50101 SH SOLE 50101 0 0 GLATFELTER CORPORATION COM COM 377320106 31 15354 SH SOLE 15354 0 0 GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 550 30725 SH SOLE 30725 0 0 GODADDY INC CL A COM 380237107 589 4964 SH SOLE 4964 0 0 GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3 557 5000 PRN SOLE 5000 0 0 HCA HEALTHCARE INC OPT 40412C951 30 29700 SH Put SOLE 29700 0 0 HASHICORP INC COM CL A COM 418100103 1920 71228 SH SOLE 71228 0 0 HEARTLAND FINL USA INC COM COM 42234Q102 167 4757 SH SOLE 4757 0 0 HESS CORP OPT 42809H957 108 15000 SH Put SOLE 15000 0 0 HILLENBRAND INC COM COM 431571108 210 4185 SH SOLE 4185 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 132 24715 SH SOLE 24715 0 0 HOLOGIC INC COM COM 436440101 2615 33548 SH SOLE 33548 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 2544 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SOLE 5090 0 0 JPMORGAN CHASE & CO OPT 46625H950 620 873500 SH Put SOLE 873500 0 0 JACOBS SOLUTIONS INC COM COM 46982L108 7476 48633 SH SOLE 48633 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK COM 47103N106 257 17008 SH SOLE 17008 0 0 ZIFF DAVIS INC NOTE 1.75011/0 BND 48123VAE2 1515 16000 PRN SOLE 16000 0 0 KEARNY FINL CORP MD COM COM 48716P108 219 34046 SH SOLE 34046 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 11700 74820 SH SOLE 74820 0 0 LAUREATE EDUCATION INC COMMON STOCK COM 518613203 151 10359 SH SOLE 10359 0 0 LEAR CORP COM NEW COM 521865204 348 2401 SH SOLE 2401 0 0 LEIDOS HOLDINGS INC COM COM 525327102 1301 9922 SH SOLE 9922 0 0 LENDINGCLUB CORP COM NEW COM 52603A208 93 10612 SH SOLE 10612 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM 531229722 5687 129774 SH SOLE 129774 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM 531229748 6703 158283 SH SOLE 158283 0 0 LIGHTWAVE LOGIC INC COM COM 532275104 1718 367143 SH SOLE 367143 0 0 LOWES COS INC COM COM 548661107 19003 74600 SH 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EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407 157 3713 SH SOLE 3713 0 0 INVITATION HOMES INC COM COM 46187W107 7413 208177 SH SOLE 208177 0 0 IRON MTN INC DEL COM COM 46284V101 11195 139565 SH SOLE 139565 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 91 10492 SH SOLE 10492 0 0 ISHARES INC MSCI AUSTRIA ETF COM 464286202 146 6720 SH SOLE 6720 0 0 ISHARES INC MSCI CHILE ETF COM 464286640 185 6976 SH SOLE 6976 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 72568 1766493 SH SOLE 1766493 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 9053 95679 SH SOLE 95679 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 28903 85752 SH SOLE 85752 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 86222 409997 SH SOLE 409997 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 408 5254 SH SOLE 5254 0 0 ISHARES TR US AER DEF ETF COM 464288760 106 801 SH SOLE 801 0 0 ISHARES TR U.S. MED DVC ETF COM 464288810 359 6127 SH SOLE 6127 0 0 ISHARES TR MSCI USA MIN VOL COM 46429B697 4785 57256 SH SOLE 57256 0 0 ISHARES TR MSCI SAUDI ARBIA COM 46434V423 1439 32585 SH SOLE 32585 0 0 ISHARES TR BROAD USD HIGH COM 46435U853 200 5469 SH SOLE 5469 0 0 JABIL INC COM COM 466313103 2805 20940 SH SOLE 20940 0 0 JAKKS PAC INC COM NEW COM 47012E403 133 5383 SH SOLE 5383 0 0 KANZHUN LIMITED SPONSORED ADS COM 48553T106 22412 1278522 SH SOLE 1278522 0 0 KARAT PACKAGING INC COM COM 48563L101 115 4004 SH SOLE 4004 0 0 KEMPER CORP COM COM 488401100 238 3841 SH SOLE 3841 0 0 KENVUE INC COM COM 49177J102 4735 220625 SH SOLE 220625 0 0 KEYCORP COM COM 493267108 1733 109610 SH SOLE 109610 0 0 KIMBERLY-CLARK CORP COM COM 494368103 7831 60542 SH SOLE 60542 0 0 KOPPERS HOLDINGS INC COM COM 50060P106 136 2467 SH SOLE 2467 0 0 KRANESHARES TRUST CSI CHI INTERNET COM 500767306 3130 119228 SH SOLE 119228 0 0 LADDER CAP CORP CL A COM 505743104 148 13271 SH SOLE 13271 0 0 LAM RESEARCH CORP COM COM 512807108 64164 66042 SH SOLE 66042 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 140 1171 SH SOLE 1171 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 1414 18072 SH SOLE 18072 0 0 LXP INDUSTRIAL TRUST COM COM 529043101 350 38824 SH SOLE 38824 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 3412 13358 SH SOLE 13358 0 0 LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 101 10780 SH SOLE 10780 0 0 LOUISIANA PAC CORP COM COM 546347105 5501 65556 SH SOLE 65556 0 0 M/I HOMES INC COM COM 55305B101 518 3803 SH SOLE 3803 0 0 MRC GLOBAL INC COM COM 55345K103 109 8693 SH SOLE 8693 0 0 MADDEN STEVEN LTD COM COM 556269108 553 13075 SH SOLE 13075 0 0 MAPLEBEAR INC COM COM 565394103 31109 834248 SH SOLE 834248 0 0 MARATHON OIL CORP OPT 565849956 68 72800 SH Put SOLE 72800 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 41286 163633 SH SOLE 163633 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 14731 23995 SH SOLE 23995 0 0 MAXIMUS INC COM COM 577933104 169 2012 SH SOLE 2012 0 0 MCDONALDS CORP OPT 580135901 1113 149200 SH Call SOLE 149200 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 680 144578 SH SOLE 144578 0 0 MICROVISION INC DEL COM NEW COM 594960304 73 39717 SH SOLE 39717 0 0 MICRON TECHNOLOGY INC OPT 595112953 184 1068900 SH Put SOLE 1068900 0 0 MIDDLESEX WTR CO COM COM 596680108 1796 34206 SH SOLE 34206 0 0 MOLINA HEALTHCARE INC OPT 60855R900 1650 23400 SH Call SOLE 23400 0 0 MOOG INC CL A COM 615394202 456 2857 SH SOLE 2857 0 0 MORGAN STANLEY COM NEW COM 617446448 28136 298806 SH SOLE 298806 0 0 MUELLER INDS INC COM COM 624756102 495 9176 SH SOLE 9176 0 0 MURPHY USA INC COM COM 626755102 2539 6056 SH SOLE 6056 0 0 NMI HLDGS INC CL A COM 629209305 323 10003 SH SOLE 10003 0 0 NOV INC COM COM 62955J103 16764 858823 SH SOLE 858823 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 139 3841 SH SOLE 3841 0 0 NATURES SUNSHINE PRODS INC COM COM 639027101 223 10716 SH SOLE 10716 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW COM 65340G205 71 10786 SH SOLE 10786 0 0 NEXTDECADE CORP COM COM 65342K105 1726 303817 SH SOLE 303817 0 0 NIKE INC CL B COM 654106103 19513 207625 SH SOLE 207625 0 0 NORTHEAST BK LEWISTON ME COM COM 66405S100 135 2444 SH SOLE 2444 0 0 NORTHERN OIL & GAS INC COM COM 665531307 246 6198 SH SOLE 6198 0 0 NORTHERN TR CORP COM COM 665859104 2549 28666 SH SOLE 28666 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 8544 17849 SH SOLE 17849 0 0 NOVAVAX INC COM NEW COM 670002401 1712 358196 SH SOLE 358196 0 0 NOVANTA INC COM COM 67000B104 2724 15588 SH SOLE 15588 0 0 OBSIDIAN ENERGY LTD COM COM 674482203 178 21671 SH SOLE 21671 0 0 OCCIDENTAL PETE CORP COM COM 674599105 13271 204193 SH SOLE 204193 0 0 OLD NATL BANCORP IND COM COM 680033107 1466 84200 SH SOLE 84200 0 0 ONE LIBERTY PPTYS INC COM COM 682406103 134 5945 SH SOLE 5945 0 0 HONEYWELL INTL INC OPT 438516906 34 18900 SH Call SOLE 18900 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 176 4765 SH SOLE 4765 0 0 HOWMET AEROSPACE INC COM COM 443201108 15457 225886 SH SOLE 225886 0 0 HUBSPOT INC COM COM 443573100 5740 9161 SH SOLE 9161 0 0 IDEXX LABS INC OPT 45168D904 614 13000 SH Call SOLE 13000 0 0 IMMUNOCORE HLDGS PLC ADS COM 45258D105 530 8151 SH SOLE 8151 0 0 INARI MED INC COM COM 45332Y109 542 11302 SH SOLE 11302 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 59 13714 SH SOLE 13714 0 0 INGREDION INC COM COM 457187102 356 3045 SH SOLE 3045 0 0 INSULET CORP NOTE 0.375 9/0 BND 45784PAK7 4947 47380 PRN SOLE 47380 0 0 INTEL CORP COM COM 458140100 52362 1185455 SH SOLE 1185455 0 0 INTEL CORP OPT 458140950 124 29200 SH Put SOLE 29200 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 2396 22676 SH SOLE 22676 0 0 INTERDIGITAL INC OPT 45867G951 2 25000 SH Put SOLE 25000 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 16223 40650 SH SOLE 40650 0 0 INTUITIVE SURGICAL INC OPT 46120E902 1403 14300 SH Call SOLE 14300 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY COM 46138E800 273 8521 SH SOLE 8521 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 1496 32974 SH SOLE 32974 0 0 ISHARES INC JP MRGN EM HI BD COM 464286285 285 7612 SH SOLE 7612 0 0 ISHARES INC MSCI WORLD ETF COM 464286392 647 4466 SH SOLE 4466 0 0 ISHARES INC MSCI CDA ETF COM 464286509 3522 92015 SH SOLE 92015 0 0 ISHARES INC MSCI STH AFR ETF COM 464286780 5168 131940 SH SOLE 131940 0 0 ISHARES INC MSCI NETHERL ETF COM 464286814 409 8273 SH SOLE 8273 0 0 ISHARES TR MSCI ACWI ETF COM 464288257 15159 137646 SH SOLE 137646 0 0 ISHARES TR US HOME CONS ETF COM 464288752 247 2136 SH SOLE 2136 0 0 ISHARES TR OPT 464288903 125 500000 SH Call SOLE 500000 0 0 ISHARES TR MSCI INDIA ETF COM 46429B598 8458 163955 SH SOLE 163955 0 0 ISHARES INC MSCI SINGPOR ETF COM 46434G780 9414 512731 SH SOLE 512731 0 0 JPMORGAN CHASE & CO COM COM 46625H100 75750 378184 SH SOLE 378184 0 0 JPMORGAN CHASE & CO OPT 46625H900 30950 888700 SH Call SOLE 888700 0 0 JD.COM INC OPT 47215P906 284 225700 SH Call SOLE 225700 0 0 KLA CORP OPT 482480900 859 40000 SH Call SOLE 40000 0 0 KEURIG DR PEPPER INC COM COM 49271V100 51246 1670890 SH SOLE 1670890 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 1032 18762 SH SOLE 18762 0 0 KODIAK SCIENCES INC COM COM 50015M109 59 11294 SH SOLE 11294 0 0 KORN FERRY COM NEW COM 500643200 451 6865 SH SOLE 6865 0 0 KRANESHARES TRUST GLOBAL CARB STRA COM 500767678 1233 40092 SH SOLE 40092 0 0 KRISPY KREME INC COM COM 50101L106 3186 209100 SH SOLE 209100 0 0 KROGER CO OPT 501044951 16 231100 SH Put SOLE 231100 0 0 KURA ONCOLOGY INC COM COM 50127T109 110 5174 SH SOLE 5174 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES COM 50202P105 50 48186 SH SOLE 48186 0 0 LTC PPTYS INC COM COM 502175102 160 4923 SH SOLE 4923 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 11858 55645 SH SOLE 55645 0 0 VITAL ENERGY INC COM COM 516806205 333 6343 SH SOLE 6343 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2144 41473 SH SOLE 41473 0 0 LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102 1058 18854 SH SOLE 18854 0 0 LESLIES INC COM COM 527064109 299 46074 SH SOLE 46074 0 0 LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 162 8090 SH SOLE 8090 0 0 LIFESTANCE HEALTH GROUP INC COM COM 53228F101 277 44925 SH SOLE 44925 0 0 LIMONEIRA CO COM COM 532746104 120 6143 SH SOLE 6143 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 99 63685 SH SOLE 63685 0 0 LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 166 84026 SH SOLE 84026 0 0 LYELL IMMUNOPHARMA INC COM COM 55083R104 152 68265 SH SOLE 68265 0 0 MFA FINL INC COM COM 55272X607 140 12272 SH SOLE 12272 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 1049 10972 SH SOLE 10972 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 457 52753 SH SOLE 52753 0 0 MATCH GROUP INC NEW COM COM 57667L107 2487 68540 SH SOLE 68540 0 0 MATSON INC COM COM 57686G105 182 1616 SH SOLE 1616 0 0 MEDPACE HLDGS INC COM COM 58506Q109 6063 15002 SH SOLE 15002 0 0 MERCHANTS BANCORP IND COM COM 58844R108 363 8396 SH SOLE 8396 0 0 MERCURY GENL CORP NEW COM COM 589400100 134 2598 SH SOLE 2598 0 0 METLIFE INC OPT 59156R958 716 402600 SH Put SOLE 402600 0 0 METROCITY BANKSHARES INC COM COM 59165J105 168 6720 SH SOLE 6720 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 203 2933 SH SOLE 2933 0 0 SERVICENOW INC OPT 81762P952 356 13500 SH Put SOLE 13500 0 0 SHATTUCK LABS INC COM COM 82024L103 352 39377 SH SOLE 39377 0 0 SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107 686 145698 SH SOLE 145698 0 0 SITE CTRS CORP COM COM 82981J109 399 27268 SH SOLE 27268 0 0 SMUCKER J M CO COM NEW COM 832696405 3610 28683 SH SOLE 28683 0 0 SONOS INC COM COM 83570H108 142 7431 SH SOLE 7431 0 0 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 127 3305 SH SOLE 3305 0 0 STAG INDL INC COM COM 85254J102 2465 64118 SH SOLE 64118 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 1596 16295 SH SOLE 16295 0 0 STANTEC INC COM COM 85472N109 235 2826 SH SOLE 2826 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 111 1702 SH SOLE 1702 0 0 SUNRUN INC COM COM 86771W105 169 12818 SH SOLE 12818 0 0 SUPER MICRO COMER INC OPT 86800U904 2426 8200 SH Call SOLE 8200 0 0 SYNAPTICS INC COM COM 87157D109 278 2847 SH SOLE 2847 0 0 SYSCO CORP COM COM 871829107 14715 181260 SH SOLE 181260 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 218 13579 SH SOLE 13579 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 242 3932 SH SOLE 3932 0 0 TOAST INC CL A COM 888787108 7796 312844 SH SOLE 312844 0 0 TREVI THERAPEUTICS INC COM COM 89532M101 50 14592 SH SOLE 14592 0 0 TRUPANION INC COM COM 898202106 754 27292 SH SOLE 27292 0 0 UGI CORP NEW COM COM 902681105 13313 542509 SH SOLE 542509 0 0 UMB FINL CORP COM COM 902788108 394 4526 SH SOLE 4526 0 0 UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9 1284 11400 PRN SOLE 11400 0 0 UNIVERSAL DISPLAY CORP OPT 91347P905 146 7500 SH Call SOLE 7500 0 0 UPSTART HLDGS INC COM COM 91680M107 735 27343 SH SOLE 27343 0 0 VAIL RESORTS INC COM COM 91879Q109 3418 15337 SH SOLE 15337 0 0 VALLEY NATL BANCORP COM COM 919794107 1021 128263 SH SOLE 128263 0 0 VANECK ETF TRUST OPT 92189F906 122 20000 SH Call SOLE 20000 0 0 VEECO INSTRS INC DEL COM COM 922417100 217 6169 SH SOLE 6169 0 0 VAXCYTE INC COM COM 92243G108 298 4359 SH SOLE 4359 0 0 VERISIGN INC COM COM 92343E102 10158 53602 SH SOLE 53602 0 0 VERICEL 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874054959 100 22500 SH Put SOLE 22500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 224 16099 SH SOLE 16099 0 0 TEXTRON INC COM COM 883203101 11248 117257 SH SOLE 117257 0 0 THREDUP INC CL A COM 88556E102 62 31053 SH SOLE 31053 0 0 TILRAY BRANDS INC COM COM 88688T100 472 190906 SH SOLE 190906 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 179 3654 SH SOLE 3654 0 0 TRIMAS CORP COM NEW COM 896215209 131 4883 SH SOLE 4883 0 0 TWO HBRS INVT CORP COM COM 90187B804 175 13188 SH SOLE 13188 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 151 18649 SH SOLE 18649 0 0 UNITED PARCEL SERVICE INC OPT 911312906 94 400000 SH Call SOLE 400000 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 3288 14315 SH SOLE 14315 0 0 UNITY SOFTWARE INC COM COM 91332U101 4202 157368 SH SOLE 157368 0 0 UNITY SOFTWARE INC NOTE 11/1 BND 91332UAB7 757 9000 PRN SOLE 9000 0 0 VALE S A SPONSORED ADS COM 91912E105 1272 104310 SH SOLE 104310 0 0 VALE S A OPT 91912E905 5 250000 SH Call SOLE 250000 0 0 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CORP COM COM 431636109 153 14359 SH SOLE 14359 0 0 HILTON WORLDWIDE HLDGS INC OPT 43300A903 281 48200 SH Call SOLE 48200 0 0 HOME DEPOT INC COM COM 437076102 84813 221098 SH SOLE 221098 0 0 COLGATE PALMOLIVE CO COM COM 194162103 14048 156001 SH SOLE 156001 0 0 COMPASS THERAPEUTICS INC COM COM 20454B104 57 28741 SH SOLE 28741 0 0 CONFLUENT INC CLASS A COM COM 20717M103 160 5238 SH SOLE 5238 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 6609 24318 SH SOLE 24318 0 0 CORNING INC OPT 219350955 7 19200 SH Put SOLE 19200 0 0 CORTEVA INC COM COM 22052L104 6975 120952 SH SOLE 120952 0 0 COSTCO WHSL CORP NEW OPT 22160K905 656 4100 SH Call SOLE 4100 0 0 COSTAR GROUP INC COM COM 22160N109 9641 99800 SH SOLE 99800 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 347 18515 SH SOLE 18515 0 0 CYTOKINETICS INC NOTE 3.500 7/0 BND 23282WAC4 3157 19700 PRN SOLE 19700 0 0 DXC TECHNOLOGY CO COM COM 23355L106 143 6730 SH SOLE 6730 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 136 4814 SH SOLE 4814 0 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