SG Americas Securities 13FHR Quarterly holdings report by institutional manager | SEC 29 Apr 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP COM	COM	00081T108	161	20,089	SH		SOLE		20,089	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	1,444	58,624	SH		SOLE		58,624	0	0
API GROUP CORP COM STK	COM	00187Y100	491	23,350	SH		SOLE		23,350	0	0
ARK ETF TR	OPT	00214Q904	2,920	409,100	SH	Call	SOLE		409,100	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	COM	003262102	434	2,077	SH		SOLE		2,077	0	0
ADDUS HOMECARE CORP COM	COM	006739106	203	2,173	SH		SOLE		2,173	0	0
ADTRAN INC COM	COM	00738A106	192	10,395	SH		SOLE		10,395	0	0
ADVANSIX INC COM	COM	00773T101	1,281	25,068	SH		SOLE		25,068	0	0
ADVANCED ENERGY INDS COM	COM	007973100	1,128	13,106	SH		SOLE		13,106	0	0
AEVA TECHNOLOGIES INC COM	COM	00835Q103	495	114,220	SH		SOLE		114,220	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,007	17,351	SH		SOLE		17,351	0	0
ALBANY INTL CORP CL A	COM	012348108	421	4,996	SH		SOLE		4,996	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	211	6,333	SH		SOLE		6,333	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	1,636	179,618	SH		SOLE		179,618	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	4,574	28,014	SH		SOLE		28,014	0	0
ALPHABET INC	OPT	02079K905	2,398	20,000	SH	Call	SOLE		20,000	0	0
AMERANT BANCORP INC CL A	COM	023576101	133	4,207	SH		SOLE		4,207	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,617	56,304	SH		SOLE		56,304	0	0
AMERICAN EXPRESS CO COM	COM	025816109	19,579	104,698	SH		SOLE		104,698	0	0
THE NECESSITY RETAIL REIT IN COM CLASS A	COM	02607T109	211	26,685	SH		SOLE		26,685	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	127	2,593	SH		SOLE		2,593	0	0
AMERIPRISE FINL INC COM	COM	03076C106	1,987	6,616	SH		SOLE		6,616	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,912	25,377	SH		SOLE		25,377	0	0
ANDERSONS INC COM	COM	034164103	225	4,471	SH		SOLE		4,471	0	0
APOLLO MED HLDGS INC COM NEW	COM	03763A207	388	8,001	SH		SOLE		8,001	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	1,078	59,968	SH		SOLE		59,968	0	0
APPLIED MATLS INC	OPT	038222905	1,516	216,000	SH	Call	SOLE		216,000	0	0
ARBUTUS BIOPHARMA CORP COM	COM	03879J100	39	13,244	SH		SOLE		13,244	0	0
ARCBEST CORP COM	COM	03937C105	489	6,074	SH		SOLE		6,074	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	6,846	21,711	SH		SOLE		21,711	0	0
ASSOCIATED BANC CORP COM	COM	045487105	1,056	46,406	SH		SOLE		46,406	0	0
AUTODESK INC COM	COM	052769106	3,642	16,993	SH		SOLE		16,993	0	0
AVANTOR INC COM	COM	05352A100	8,543	252,600	SH		SOLE		252,600	0	0
AVIENT CORPORATION COM	COM	05368V106	383	7,977	SH		SOLE		7,977	0	0
AXOS FINANCIAL INC COM	COM	05465C100	155	3,336	SH		SOLE		3,336	0	0
BCE INC COM NEW	COM	05534B760	313	5,636	SH		SOLE		5,636	0	0
BAIDU INC SPON ADR REP A	COM	056752108	22,801	172,342	SH		SOLE		172,342	0	0
BAIDU INC	OPT	056752958	4,003	475,300	SH	Put	SOLE		475,300	0	0
BAKKT HOLDINGS INC COM CL A	COM	05759B107	607	98,616	SH		SOLE		98,616	0	0
BANCFIRST CORP COM	COM	05945F103	871	10,462	SH		SOLE		10,462	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	395	69,415	SH		SOLE		69,415	0	0
BK OF AMERICA CORP 7.25CNV PFD L	PFD	060505682	4,502	3,430	SH		SOLE		3,430	0	0
BANK MONTREAL QUE COM	COM	063671101	115	974	SH		SOLE		974	0	0
BANK OZK COM	COM	06417N103	2,387	55,894	SH		SOLE		55,894	0	0
BATH & BODY WORKS INC COM	COM	070830104	643	13,454	SH		SOLE		13,454	0	0
BERKLEY W R CORP COM	COM	084423102	517	7,771	SH		SOLE		7,771	0	0
BEST BUY INC COM	COM	086516101	261	2,876	SH		SOLE		2,876	0	0
BEYOND MEAT INC COM	COM	08862E109	50,853	1,052,640	SH		SOLE		1,052,640	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	COM	088786108	1,333	30,379	SH		SOLE		30,379	0	0
BIONANO GENOMICS INC COM	COM	09075F107	32	12,429	SH		SOLE		12,429	0	0
BIONTECH SE	OPT	09075V952	1,215	18,500	SH	Put	SOLE		18,500	0	0
BLACKROCK INC COM	COM	09247X101	5,930	7,760	SH		SOLE		7,760	0	0
BLINK CHARGING CO COM	COM	09354A100	7,094	268,088	SH		SOLE		268,088	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	7,633	316,086	SH		SOLE		316,086	0	0
BOOKING HOLDINGS INC	OPT	09857L958	106	500	SH	Put	SOLE		500	0	0
BOSTON BEER INC CL A	COM	100557107	2,354	6,060	SH		SOLE		6,060	0	0
BROADCOM INC COM	COM	11135F101	15,003	23,827	SH		SOLE		23,827	0	0
BROWN & BROWN INC COM	COM	115236101	951	13,159	SH		SOLE		13,159	0	0
BROWN FORMAN CORP CL A	COM	115637100	110	1,749	SH		SOLE		1,749	0	0
BROWN FORMAN CORP CL B	COM	115637209	1,497	22,335	SH		SOLE		22,335	0	0
BTRS HOLDINGS INC COM CL 1	COM	11778X104	115	15,359	SH		SOLE		15,359	0	0
CDK GLOBAL INC COM	COM	12508E101	1,516	31,135	SH		SOLE		31,135	0	0
CADENCE BANK COM	COM	12740C103	1,205	41,171	SH		SOLE		41,171	0	0
CANADIAN NAT RES LTD COM	COM	136385101	583	9,402	SH		SOLE		9,402	0	0
CANNAE HLDGS INC COM	COM	13765N107	254	10,627	SH		SOLE		10,627	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2,265	17,250	SH		SOLE		17,250	0	0
CARA THERAPEUTICS INC COM	COM	140755109	915	75,333	SH		SOLE		75,333	0	0
CARNIVAL CORP	OPT	143658950	2,320	1,550,000	SH	Put	SOLE		1,550,000	0	0
CELANESE CORP DEL COM	COM	150870103	575	4,022	SH		SOLE		4,022	0	0
CENTURY ALUM CO COM	COM	156431108	486	18,486	SH		SOLE		18,486	0	0
CERNER CORP COM	COM	156782104	29,495	315,254	SH		SOLE		315,254	0	0
CERUS CORP COM	COM	157085101	711	129,437	SH		SOLE		129,437	0	0
CHEMOCENTRYX INC COM	COM	16383L106	1,023	40,793	SH		SOLE		40,793	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	220	2,530	SH		SOLE		2,530	0	0
CHEVRON CORP NEW COM	COM	166764100	10,183	62,537	SH		SOLE		62,537	0	0
CHURCHILL DOWNS INC COM	COM	171484108	3,009	13,568	SH		SOLE		13,568	0	0
CISCO SYS INC	OPT	17275R952	190	209,900	SH	Put	SOLE		209,900	0	0
CITY HLDG CO COM	COM	177835105	148	1,876	SH		SOLE		1,876	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	3,830	42,709	SH		SOLE		42,709	0	0
AMC NETWORKS INC CL A	COM	00164V103	450	11,078	SH		SOLE		11,078	0	0
A10 NETWORKS INC COM	COM	002121101	250	17,897	SH		SOLE		17,897	0	0
ATN INTL INC COM	COM	00215F107	381	9,560	SH		SOLE		9,560	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	12,462	27,351	SH		SOLE		27,351	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F951	5,011	225,200	SH	Put	SOLE		225,200	0	0
AECOM COM	COM	00766T100	1,061	13,812	SH		SOLE		13,812	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	68,803	629,260	SH		SOLE		629,260	0	0
AGNICO EAGLE MINES LTD	OPT	008474958	672	120,000	SH	Put	SOLE		120,000	0	0
AIRBNB INC NOTE 3/1	BND	009066AB7	4,664	48,000	PRN		SOLE		48,000	0	0
AIR LEASE CORP CL A	COM	00912X302	364	8,157	SH		SOLE		8,157	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	7,140	28,569	SH		SOLE		28,569	0	0
AIR PRODS & CHEMS INC	OPT	009158956	104	4,300	SH	Put	SOLE		4,300	0	0
ALCOA CORP COM	COM	013872106	1,833	20,357	SH		SOLE		20,357	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	2,134	92,015	SH		SOLE		92,015	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	2,645	6,067	SH		SOLE		6,067	0	0
ALTICE USA INC CL A	COM	02156K103	1,838	147,289	SH		SOLE		147,289	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	144	13,855	SH		SOLE		13,855	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	229	13,614	SH		SOLE		13,614	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,668	10,079	SH		SOLE		10,079	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	1,371	144,786	SH		SOLE		144,786	0	0
ANGIODYNAMICS INC COM	COM	03475V101	538	24,960	SH		SOLE		24,960	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	221	2,148	SH		SOLE		2,148	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	1,749	102,503	SH		SOLE		102,503	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	2,973	94,186	SH		SOLE		94,186	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	930	11,450	SH		SOLE		11,450	0	0
ARGAN INC COM	COM	04010E109	167	4,117	SH		SOLE		4,117	0	0
ARVINAS INC COM	COM	04335A105	166	2,462	SH		SOLE		2,462	0	0
ASSURANT INC COM	COM	04621X108	893	4,913	SH		SOLE		4,913	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	221	6,013	SH		SOLE		6,013	0	0
ATOSSA THERAPEUTICS INC COM	COM	04962H506	14	10,919	SH		SOLE		10,919	0	0
NUCOR CORP COM	COM	670346105	294	1,980	SH		SOLE		1,980	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	231	15,990	SH		SOLE		15,990	0	0
NUTANIX INC CL A	COM	67059N108	5,954	222,010	SH		SOLE		222,010	0	0
NUVATION BIO INC COM CL A	COM	67080N101	2,085	396,438	SH		SOLE		396,438	0	0
OCCIDENTAL PETE CORP	OPT	674599905	172	200,000	SH	Call	SOLE		200,000	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	2,290	89,017	SH		SOLE		89,017	0	0
OIL STS INTL INC COM	COM	678026105	78	11,195	SH		SOLE		11,195	0	0
OKTA INC	OPT	679295955	2,246	256,500	SH	Put	SOLE		256,500	0	0
OLIN CORP COM PAR $1	COM	680665205	1,652	31,608	SH		SOLE		31,608	0	0
ONCORUS INC COM	COM	68236R103	72	40,697	SH		SOLE		40,697	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	358	41,396	SH		SOLE		41,396	0	0
ORCHARD THERAPEUTICS PLC ADS	COM	68570P101	750	1,052,786	SH		SOLE		1,052,786	0	0
INSULET CORP NOTE 0.375 9/0	BND	45784PAK7	9,949	74,880	PRN		SOLE		74,880	0	0
INTEL CORP COM	COM	458140100	18,967	382,699	SH		SOLE		382,699	0	0
INTEL CORP	OPT	458140950	3,039	4,345,500	SH	Put	SOLE		4,345,500	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	1,072	15,584	SH		SOLE		15,584	0	0
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	297	14,411	SH		SOLE		14,411	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	8,994	29,812	SH		SOLE		29,812	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	5,115	168,300	SH	Call	SOLE		168,300	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COM	46138G706	4,467	59,194	SH		SOLE		59,194	0	0
IROBOT CORP COM	COM	462726100	860	13,569	SH		SOLE		13,569	0	0
ISHARES INC JP MRGN EM HI BD	COM	464286285	303	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	589	14,656	SH		SOLE		14,656	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	2,412	43,430	SH		SOLE		43,430	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	236	3,096	SH		SOLE		3,096	0	0
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	38,487	358,116	SH		SOLE		358,116	0	0
ISHARES TR	OPT	464288903	10	200,000	SH	Call	SOLE		200,000	0	0
ISHARES SILVER TR	OPT	46428Q959	211	159,500	SH	Put	SOLE		159,500	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	3,133	70,284	SH		SOLE		70,284	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	7,213	346,123	SH		SOLE		346,123	0	0
ITRON INC NOTE 3/1	BND	465741AN6	1,605	18,800	PRN		SOLE		18,800	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	99,819	732,240	SH		SOLE		732,240	0	0
JPMORGAN CHASE & CO	OPT	46625H900	2,164	272,700	SH	Call	SOLE		272,700	0	0
JD.COM INC	OPT	47215P906	110	20,900	SH	Call	SOLE		20,900	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	COM	48138M105	265	27,624	SH		SOLE		27,624	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	4,392	115,888	SH		SOLE		115,888	0	0
KINGSOFT CLOUD HLDGS LTD ADS	COM	49639K101	1,163	191,537	SH		SOLE		191,537	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	2,517	49,873	SH		SOLE		49,873	0	0
KODIAK SCIENCES INC COM	COM	50015M109	268	34,728	SH		SOLE		34,728	0	0
KORN FERRY COM NEW	COM	500643200	159	2,441	SH		SOLE		2,441	0	0
KROGER CO	OPT	501044951	29	204,500	SH	Put	SOLE		204,500	0	0
KURA ONCOLOGY INC COM	COM	50127T109	1,567	97,481	SH		SOLE		97,481	0	0
LTC PPTYS INC COM	COM	502175102	1,364	35,445	SH		SOLE		35,445	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	4,559	18,349	SH		SOLE		18,349	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,819	72,522	SH		SOLE		72,522	0	0
LEGEND BIOTECH CORP SPONSORED ADS	COM	52490G102	5,604	154,215	SH		SOLE		154,215	0	0
LESLIES INC COM	COM	527064109	258	13,340	SH		SOLE		13,340	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	1,516	76,736	SH		SOLE		76,736	0	0
LIBERTY OILFIELD SVCS INC COM CL A	COM	53115L104	106	7,178	SH		SOLE		7,178	0	0
LORDSTOWN MOTORS CORP COM CL A	COM	54405Q100	5,335	1,564,583	SH		SOLE		1,564,583	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	210	13,420	SH		SOLE		13,420	0	0
LYELL IMMUNOPHARMA INC COM	COM	55083R104	399	79,097	SH		SOLE		79,097	0	0
MFA FINL INC COM	COM	55272X102	64	15,759	SH		SOLE		15,759	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	1,048	27,072	SH		SOLE		27,072	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	731	22,030	SH		SOLE		22,030	0	0
MSC INDL DIRECT INC CL A	COM	553530106	13,222	155,168	SH		SOLE		155,168	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	2,712	45,291	SH		SOLE		45,291	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	COM	55608B105	127	33,964	SH		SOLE		33,964	0	0
MARAVAI LIFESCIENCES HLDGS I COM CL A	COM	56600D107	101	2,862	SH		SOLE		2,862	0	0
MARKEL CORP COM	COM	570535104	447	303	SH		SOLE		303	0	0
MATCH GROUP INC NEW COM	COM	57667L107	4,630	42,579	SH		SOLE		42,579	0	0
MATSON INC COM	COM	57686G105	3,266	27,077	SH		SOLE		27,077	0	0
MAXAR TECHNOLOGIES INC COM	COM	57778K105	473	11,994	SH		SOLE		11,994	0	0
MCEWEN MNG INC COM	COM	58039P107	49	58,521	SH		SOLE		58,521	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	1,413	8,636	SH		SOLE		8,636	0	0
MERCK & CO INC	OPT	58933Y905	89	84,900	SH	Call	SOLE		84,900	0	0
MERCURY GENL CORP NEW COM	COM	589400100	224	4,070	SH		SOLE		4,070	0	0
METLIFE INC	OPT	59156R958	482	110,000	SH	Put	SOLE		110,000	0	0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR	COM	607409109	3,433	624,097	SH		SOLE		624,097	0	0
MOHAWK INDS INC COM	COM	608190104	910	7,330	SH		SOLE		7,330	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	188	125,000	SH	Call	SOLE		125,000	0	0
MORGAN STANLEY	OPT	617446958	922	555,000	SH	Put	SOLE		555,000	0	0
MORNINGSTAR INC COM	COM	617700109	273	998	SH		SOLE		998	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	1,385	107,233	SH		SOLE		107,233	0	0
NIO INC SPON ADS	COM	62914V106	7,842	372,562	SH		SOLE		372,562	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	COM	63008G203	77	21,540	SH		SOLE		21,540	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	828	12,049	SH		SOLE		12,049	0	0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1	BND	63845RAB3	1,316	8,500	PRN		SOLE		8,500	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	409	75,838	SH		SOLE		75,838	0	0
NETAPP INC COM	COM	64110D104	2,479	29,863	SH		SOLE		29,863	0	0
NEW GOLD INC CDA COM	COM	644535106	441	245,262	SH		SOLE		245,262	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	43	11,872	SH		SOLE		11,872	0	0
NEWMARKET CORP COM	COM	651587107	778	2,397	SH		SOLE		2,397	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	407	111,090	SH		SOLE		111,090	0	0
NEXTERA ENERGY INC UNIT 09/01/2022S	COM	65339F796	21,626	350,000	SH		SOLE		350,000	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	144	26,363	SH		SOLE		26,363	0	0
NORTHERN OIL AND GAS INC MN COM	COM	665531307	317	11,257	SH		SOLE		11,257	0	0
NOW INC COM	COM	67011P100	158	14,298	SH		SOLE		14,298	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	784	16,380	SH		SOLE		16,380	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	200	1,872	SH		SOLE		1,872	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	38,568	318,898	SH		SOLE		318,898	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	4,469	51,000	SH		SOLE		51,000	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	24,208	149,985	SH		SOLE		149,985	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	10,707	98,937	SH		SOLE		98,937	0	0
ISHARES TR	OPT	464287905	24,358	1,880,300	SH	Call	SOLE		1,880,300	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	1,898	88,189	SH		SOLE		88,189	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	562	21,926	SH		SOLE		21,926	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	2,477	40,207	SH		SOLE		40,207	0	0
ITEOS THERAPEUTICS INC COM	COM	46565G104	1,931	59,996	SH		SOLE		59,996	0	0
JD.COM INC SPON ADR CL A	COM	47215P106	1,837	31,735	SH		SOLE		31,735	0	0
KLA CORP COM NEW	COM	482480100	11,755	32,112	SH		SOLE		32,112	0	0
KAZIA THERAPEUTICS LTD SPONSORED ADR	COM	48669G105	184	23,899	SH		SOLE		23,899	0	0
KELLOGG CO COM	COM	487836108	1,878	29,120	SH		SOLE		29,120	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	3,184	168,362	SH		SOLE		168,362	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	1,002	4,395	SH		SOLE		4,395	0	0
KIRBY CORP COM	COM	497266106	1,167	16,171	SH		SOLE		16,171	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015903	4,580	108,000	SH	Call	SOLE		108,000	0	0
AUTOZONE INC COM	COM	053332102	3,459	1,692	SH		SOLE		1,692	0	0
AVANGRID INC COM	COM	05351W103	10,178	217,759	SH		SOLE		217,759	0	0
AVID BIOSERVICES INC COM	COM	05368M106	237	11,653	SH		SOLE		11,653	0	0
B & G FOODS INC NEW COM	COM	05508R106	1,188	44,043	SH		SOLE		44,043	0	0
BP PLC SPONSORED ADR	COM	055622104	774	26,316	SH		SOLE		26,316	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	757	20,786	SH		SOLE		20,786	0	0
BALLARD PWR SYS INC NEW COM	COM	058586108	330	28,380	SH		SOLE		28,380	0	0
BARCLAYS BANK PLC IPTH SR B S&P	COM	06747R477	1,857	72,268	SH		SOLE		72,268	0	0
BARRICK GOLD CORP COM	COM	067901108	24,398	994,613	SH		SOLE		994,613	0	0
BARRICK GOLD CORP	OPT	067901958	80	24,700	SH	Put	SOLE		24,700	0	0
BAXTER INTL INC COM	COM	071813109	1,698	21,901	SH		SOLE		21,901	0	0
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	1,216	52,670	SH		SOLE		52,670	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	3,851	236,845	SH		SOLE		236,845	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	5,200	67,440	SH		SOLE		67,440	0	0
BIOGEN INC COM	COM	09062X103	13,772	65,394	SH		SOLE		65,394	0	0
BLACKLINE INC COM	COM	09239B109	654	8,931	SH		SOLE		8,931	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1,162	18,194	SH		SOLE		18,194	0	0
BOEING CO COM	COM	097023105	17,243	90,042	SH		SOLE		90,042	0	0
BOOKING HOLDINGS INC	OPT	09857L908	150	600	SH	Call	SOLE		600	0	0
BRF SA SPONSORED ADR	COM	10552T107	2,294	577,877	SH		SOLE		577,877	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	306	30,134	SH		SOLE		30,134	0	0
BRISTOW GROUP INC COM	COM	11040G103	549	14,812	SH		SOLE		14,812	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	748	34,350	SH		SOLE		34,350	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COM	11275Q107	1,341	17,774	SH		SOLE		17,774	0	0
B2GOLD CORP COM	COM	11777Q209	91	19,854	SH		SOLE		19,854	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	4,412	68,361	SH		SOLE		68,361	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	1,578	13,793	SH		SOLE		13,793	0	0
CIGNA CORP NEW	OPT	125523900	900	90,000	SH	Call	SOLE		90,000	0	0
CNO FINL GROUP INC COM	COM	12621E103	2,374	94,616	SH		SOLE		94,616	0	0
CACTUS INC CL A	COM	127203107	249	4,382	SH		SOLE		4,382	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	727	9,397	SH		SOLE		9,397	0	0
CAMPBELL SOUP CO COM	COM	134429109	11,369	255,092	SH		SOLE		255,092	0	0
CANADIAN NATL RY CO COM	COM	136375102	2,529	18,856	SH		SOLE		18,856	0	0
CARGURUS INC COM CL A	COM	141788109	1,989	46,835	SH		SOLE		46,835	0	0
CAVCO INDS INC DEL COM	COM	149568107	1,797	7,463	SH		SOLE		7,463	0	0
CENTERSPACE COM	COM	15202L107	366	3,733	SH		SOLE		3,733	0	0
CERENCE INC COM	COM	156727109	1,135	31,433	SH		SOLE		31,433	0	0
CHEGG INC	OPT	163092959	46	14,600	SH	Put	SOLE		14,600	0	0
CINEMARK HLDGS INC COM	COM	17243V102	1,496	86,582	SH		SOLE		86,582	0	0
CITIUS PHARMACEUTICALS INC COM NEW	COM	17322U207	25	14,013	SH		SOLE		14,013	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	164	20,702	SH		SOLE		20,702	0	0
COCA COLA CONS INC COM	COM	191098102	2,013	4,052	SH		SOLE		4,052	0	0
COMFORT SYS USA INC COM	COM	199908104	107	1,197	SH		SOLE		1,197	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	569	13,474	SH		SOLE		13,474	0	0
CONDUENT INC COM	COM	206787103	191	37,108	SH		SOLE		37,108	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,502	15,862	SH		SOLE		15,862	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	15,832	27,493	SH		SOLE		27,493	0	0
AAR CORP COM	COM	000361105	547	11,289	SH		SOLE		11,289	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,022	31,597	SH		SOLE		31,597	0	0
ABM INDS INC COM	COM	000957100	843	18,303	SH		SOLE		18,303	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	1,628	35,446	SH		SOLE		35,446	0	0
AZZ INC COM	COM	002474104	2,181	45,216	SH		SOLE		45,216	0	0
ABBOTT LABS COM	COM	002824100	18,332	154,880	SH		SOLE		154,880	0	0
ABBVIE INC COM	COM	00287Y109	32,410	199,927	SH		SOLE		199,927	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	COM	003260106	4,676	50,955	SH		SOLE		50,955	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	2,711	41,367	SH		SOLE		41,367	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	157	6,496	SH		SOLE		6,496	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	3	31,000	SH	Put	SOLE		31,000	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	676	22,765	SH		SOLE		22,765	0	0
AGENUS INC COM NEW	COM	00847G705	200	81,442	SH		SOLE		81,442	0	0
AGILYSYS INC COM	COM	00847J105	231	5,795	SH		SOLE		5,795	0	0
AIRBNB INC	OPT	009066951	363	26,000	SH	Put	SOLE		26,000	0	0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1	BND	01741RAK8	874	4,600	PRN		SOLE		4,600	0	0
ALPHABET INC	OPT	02079K955	5,716	300,100	SH	Put	SOLE		300,100	0	0
ALTRIA GROUP INC	OPT	02209S903	94	766,300	SH	Call	SOLE		766,300	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	101	4,781	SH		SOLE		4,781	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	1,394	34,941	SH		SOLE		34,941	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	3,452	86,229	SH		SOLE		86,229	0	0
AMERISAFE INC COM	COM	03071H100	147	2,965	SH		SOLE		2,965	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	507	3,275	SH		SOLE		3,275	0	0
AMERIS BANCORP COM	COM	03076K108	189	4,301	SH		SOLE		4,301	0	0
AMGEN INC COM	COM	031162100	16,331	67,532	SH		SOLE		67,532	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	409	11,401	SH		SOLE		11,401	0	0
ANTHEM INC COM	COM	036752103	4,046	8,237	SH		SOLE		8,237	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	6,100	114,101	SH		SOLE		114,101	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	211	4,145	SH		SOLE		4,145	0	0
APPLE INC	OPT	037833950	22,204	7,730,400	SH	Put	SOLE		7,730,400	0	0
APPLIED MATLS INC COM	COM	038222105	11,774	89,333	SH		SOLE		89,333	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	3,493	38,695	SH		SOLE		38,695	0	0
ARCHROCK INC COM	COM	03957W106	352	38,103	SH		SOLE		38,103	0	0
ARCOSA INC COM	COM	039653100	742	12,961	SH		SOLE		12,961	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	106	6,805	SH		SOLE		6,805	0	0
AUDACY INC CL A	COM	05070N103	55	18,990	SH		SOLE		18,990	0	0
AUTODESK INC	OPT	052769956	1,724	142,000	SH	Put	SOLE		142,000	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	2,527	33,457	SH		SOLE		33,457	0	0
AXONICS INC COM	COM	05465P101	4,896	78,214	SH		SOLE		78,214	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	168	49,696	SH		SOLE		49,696	0	0
BK OF AMERICA CORP	OPT	060505904	50	21,200	SH	Call	SOLE		21,200	0	0
BANNER CORP COM NEW	COM	06652V208	349	5,966	SH		SOLE		5,966	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	119	2,011	SH		SOLE		2,011	0	0
BELDEN INC COM	COM	077454106	3,009	54,311	SH		SOLE		54,311	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	394	5,100	SH		SOLE		5,100	0	0
BEYOND MEAT INC	OPT	08862E959	17,492	880,000	SH	Put	SOLE		880,000	0	0
BIGCOMMERCE HLDGS INC COM SER 1	COM	08975P108	351	15,998	SH		SOLE		15,998	0	0
BILIBILI INC	OPT	090040956	1,465	100,000	SH	Put	SOLE		100,000	0	0
BIO-TECHNE CORP COM	COM	09073M104	340	785	SH		SOLE		785	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	26,824	157,270	SH		SOLE		157,270	0	0
BIONTECH SE	OPT	09075V902	114	35,200	SH	Call	SOLE		35,200	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	1,909	60,065	SH		SOLE		60,065	0	0
BLOOMIN BRANDS INC COM	COM	094235108	1,630	74,313	SH		SOLE		74,313	0	0
BOOKING HOLDINGS INC NOTE 0.750 5/0	BND	09857LAN8	5,241	35,610	PRN		SOLE		35,610	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,908	43,088	SH		SOLE		43,088	0	0
BOYD GAMING CORP COM	COM	103304101	1,187	18,039	SH		SOLE		18,039	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	1,114	78,791	SH		SOLE		78,791	0	0
BRIGHAM MINERALS INC CL A COM	COM	10918L103	123	4,824	SH		SOLE		4,824	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	456	10,805	SH		SOLE		10,805	0	0
BURLINGTON STORES INC NOTE 2.250 4/1	BND	122017AB2	6,208	54,000	PRN		SOLE		54,000	0	0
CALIX INC COM	COM	13100M509	500	11,653	SH		SOLE		11,653	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	2,240	98,371	SH		SOLE		98,371	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	2,602	39,101	SH		SOLE		39,101	0	0
LHC GROUP INC COM	COM	50187A107	2,259	13,396	SH		SOLE		13,396	0	0
LPL FINL HLDGS INC COM	COM	50212V100	1,754	9,604	SH		SOLE		9,604	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2,463	9,342	SH		SOLE		9,342	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	209	3,496	SH		SOLE		3,496	0	0
LANDEC CORP COM	COM	514766104	140	12,088	SH		SOLE		12,088	0	0
LAS VEGAS SANDS CORP	OPT	517834957	340	50,000	SH	Put	SOLE		50,000	0	0
LATCH INC COM	COM	51818V106	399	93,544	SH		SOLE		93,544	0	0
LENNOX INTL INC COM	COM	526107107	6,052	23,470	SH		SOLE		23,470	0	0
LILLY ELI & CO	OPT	532457908	134	5,500	SH	Call	SOLE		5,500	0	0
LINCOLN NATL CORP IND COM	COM	534187109	2,002	30,638	SH		SOLE		30,638	0	0
LOEWS CORP COM	COM	540424108	1,367	21,092	SH		SOLE		21,092	0	0
LOWES COS INC	OPT	548661907	469	210,200	SH	Call	SOLE		210,200	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	COM	54975P102	2,314	415,470	SH		SOLE		415,470	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	7,757	21,238	SH		SOLE		21,238	0	0
LULULEMON ATHLETICA INC	OPT	550021909	230	3,600	SH	Call	SOLE		3,600	0	0
LULULEMON ATHLETICA INC	OPT	550021959	21	60,000	SH	Put	SOLE		60,000	0	0
LYFT INC NOTE 1.500 5/1	BND	55087PAB0	1,640	13,200	PRN		SOLE		13,200	0	0
M & T BK CORP COM	COM	55261F104	1,240	7,318	SH		SOLE		7,318	0	0
MGE ENERGY INC COM	COM	55277P104	1,357	17,004	SH		SOLE		17,004	0	0
MKS INSTRS INC COM	COM	55306N104	2,850	18,999	SH		SOLE		18,999	0	0
MACERICH CO COM	COM	554382101	688	43,971	SH		SOLE		43,971	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	699	14,244	SH		SOLE		14,244	0	0
MAGNA INTL INC COM	COM	559222401	1,039	16,161	SH		SOLE		16,161	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	430	18,183	SH		SOLE		18,183	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	172	3,260	SH		SOLE		3,260	0	0
MARQETA INC CLASS A COM	COM	57142B104	176	15,953	SH		SOLE		15,953	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	2,330	13,670	SH		SOLE		13,670	0	0
MASTERCARD INCORPORATED	OPT	57636Q954	1,370	110,000	SH	Put	SOLE		110,000	0	0
MERCADOLIBRE INC COM	COM	58733R102	3,163	2,659	SH		SOLE		2,659	0	0
MERCURY SYS INC COM	COM	589378108	2,646	41,051	SH		SOLE		41,051	0	0
MESA AIR GROUP INC COM NEW	COM	590479135	54	12,304	SH		SOLE		12,304	0	0
METLIFE INC	OPT	59156R908	1,744	350,000	SH	Call	SOLE		350,000	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	466	8,726	SH		SOLE		8,726	0	0
MOMENTIVE GLOBAL INC COM	COM	60878Y108	11,885	730,908	SH		SOLE		730,908	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	1,039	2,139	SH		SOLE		2,139	0	0
MR COOPER GROUP INC COM	COM	62482R107	147	3,227	SH		SOLE		3,227	0	0
MYERS INDS INC COM	COM	628464109	472	21,858	SH		SOLE		21,858	0	0
MYRIAD GENETICS INC COM	COM	62855J104	981	38,939	SH		SOLE		38,939	0	0
NCR CORP NEW COM	COM	62886E108	1,562	38,870	SH		SOLE		38,870	0	0
NIO INC	OPT	62914V906	868	453,600	SH	Call	SOLE		453,600	0	0
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	887	58,160	SH		SOLE		58,160	0	0
NATERA INC COM	COM	632307104	1,238	30,422	SH		SOLE		30,422	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	42	16,713	SH		SOLE		16,713	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	114	2,612	SH		SOLE		2,612	0	0
NCINO INC COM	COM	63947X101	639	15,595	SH		SOLE		15,595	0	0
NELNET INC CL A	COM	64031N108	227	2,674	SH		SOLE		2,674	0	0
NEOGENOMICS INC NOTE 0.250 1/1	BND	64049MAB6	2,953	44,500	PRN		SOLE		44,500	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	1,514	137,853	SH		SOLE		137,853	0	0
NEW YORK TIMES CO CL A	COM	650111107	2,904	63,349	SH		SOLE		63,349	0	0
NEWELL BRANDS INC COM	COM	651229106	331	15,461	SH		SOLE		15,461	0	0
NEWMONT CORP COM	COM	651639106	8,417	105,944	SH		SOLE		105,944	0	0
NIKE INC	OPT	654106903	421	48,800	SH	Call	SOLE		48,800	0	0
NIKE INC	OPT	654106953	4,039	826,400	SH	Put	SOLE		826,400	0	0
NORDSTROM INC COM	COM	655664100	2,432	89,708	SH		SOLE		89,708	0	0
NORFOLK SOUTHN CORP	OPT	655844908	270	29,000	SH	Call	SOLE		29,000	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	1,375	26,576	SH		SOLE		26,576	0	0
NVIDIA CORPORATION	OPT	67066G954	16,436	4,313,800	SH	Put	SOLE		4,313,800	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	WTS	674599162	1,117	31,693	SH		SOLE		31,693	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	283	6,594	SH		SOLE		6,594	0	0
QUANTUMSCAPE CORP COM CL A	COM	74767V109	2,470	123,549	SH		SOLE		123,549	0	0
QUDIAN INC ADR	COM	747798106	2,281	1,932,884	SH		SOLE		1,932,884	0	0
RLX TECHNOLOGY INC SPONSORED ADS	COM	74969N103	656	366,441	SH		SOLE		366,441	0	0
RAMBUS INC DEL COM	COM	750917106	428	13,416	SH		SOLE		13,416	0	0
RAPID7 INC NOTE 0.250 3/1	BND	753422AF1	3,200	32,000	PRN		SOLE		32,000	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	651	5,922	SH		SOLE		5,922	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	1,084	48,701	SH		SOLE		48,701	0	0
RINGCENTRAL INC CL A	COM	76680R206	649	5,536	SH		SOLE		5,536	0	0
ROBERT HALF INTL INC COM	COM	770323103	679	5,948	SH		SOLE		5,948	0	0
ROYAL BK CDA COM	COM	780087102	543	4,927	SH		SOLE		4,927	0	0
RUBIUS THERAPEUTICS INC COM	COM	78116T103	159	28,886	SH		SOLE		28,886	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	8,209	1,475,000	SH	Call	SOLE		1,475,000	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	559	13,574	SH		SOLE		13,574	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	240	3,182	SH		SOLE		3,182	0	0
SALESFORCE COM INC COM	COM	79466L302	12,033	56,674	SH		SOLE		56,674	0	0
SEABRIDGE GOLD INC COM	COM	811916105	152	8,225	SH		SOLE		8,225	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	1,051	16,967	SH		SOLE		16,967	0	0
SHIFT TECHNOLOGIES INC CL A	COM	82452T107	1,543	701,236	SH		SOLE		701,236	0	0
SILICON LABORATORIES INC COM	COM	826919102	6,016	40,052	SH		SOLE		40,052	0	0
SILVERCORP METALS INC COM	COM	82835P103	88	24,339	SH		SOLE		24,339	0	0
SILVERGATE CAP CORP CL A	COM	82837P408	652	4,329	SH		SOLE		4,329	0	0
SIMULATIONS PLUS INC COM	COM	829214105	322	6,323	SH		SOLE		6,323	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	1,002	151,432	SH		SOLE		151,432	0	0
SMITH A O CORP COM	COM	831865209	1,916	29,987	SH		SOLE		29,987	0	0
SMARTSHEET INC COM CL A	COM	83200N103	3,863	70,519	SH		SOLE		70,519	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	808	85,461	SH		SOLE		85,461	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	780	18,341	SH		SOLE		18,341	0	0
SOUTHERN CO COM	COM	842587107	291	4,017	SH		SOLE		4,017	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	650	7,327	SH		SOLE		7,327	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	1,287	22,810	SH		SOLE		22,810	0	0
STATE STR CORP COM	COM	857477103	1,335	15,324	SH		SOLE		15,324	0	0
SUMO LOGIC INC COM	COM	86646P103	168	14,408	SH		SOLE		14,408	0	0
SUN CMNTYS INC	OPT	866674904	160	40,000	SH	Call	SOLE		40,000	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	167	5,131	SH		SOLE		5,131	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	569	48,309	SH		SOLE		48,309	0	0
TD SYNNEX CORPORATION COM	COM	87162W100	2,256	21,858	SH		SOLE		21,858	0	0
TABULA RASA HEALTHCARE INC NOTE 1.750 2/1	BND	873379AA9	521	7,020	PRN		SOLE		7,020	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	912	53,026	SH		SOLE		53,026	0	0
TARGA RES CORP COM	COM	87612G101	5,304	70,280	SH		SOLE		70,280	0	0
TATTOOED CHEF INC COM CL A	COM	87663X102	1,586	126,044	SH		SOLE		126,044	0	0
TEGNA INC COM	COM	87901J105	1,996	89,123	SH		SOLE		89,123	0	0
TELEFLEX INCORPORATED COM	COM	879369106	857	2,416	SH		SOLE		2,416	0	0
TENABLE HLDGS INC COM	COM	88025T102	1,194	20,662	SH		SOLE		20,662	0	0
TEREX CORP NEW COM	COM	880779103	210	5,889	SH		SOLE		5,889	0	0
TERMINIX GLOBAL HOLDINGS INC COM	COM	88087E100	147	3,232	SH		SOLE		3,232	0	0
TERRENO RLTY CORP COM	COM	88146M101	1,181	15,952	SH		SOLE		15,952	0	0
TESLA INC COM	COM	88160R101	46,044	42,728	SH		SOLE		42,728	0	0
TIMKEN CO COM	COM	887389104	1,382	22,769	SH		SOLE		22,769	0	0
QUALTRICS INTL INC COM CL A	COM	747601201	364	12,745	SH		SOLE		12,745	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	316	49,472	SH		SOLE		49,472	0	0
RH	OPT	74967X953	4,600	100,000	SH	Put	SOLE		100,000	0	0
RADNET INC COM	COM	750491102	227	10,150	SH		SOLE		10,150	0	0
RALPH LAUREN CORP CL A	COM	751212101	1,793	15,805	SH		SOLE		15,805	0	0
RBC BEARINGS INC 5 CNV PFD SR A	PFD	75524B203	3,291	33,000	SH		SOLE		33,000	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	908	25,000	SH	Call	SOLE		25,000	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	1,943	17,753	SH		SOLE		17,753	0	0
RELX PLC SPONSORED ADR	COM	759530108	3,103	99,765	SH		SOLE		99,765	0	0
RINGCENTRAL INC NOTE 3/0	BND	76680RAF4	634	7,320	PRN		SOLE		7,320	0	0
RIVIAN AUTOMOTIVE INC	OPT	76954A953	3,928	400,000	SH	Put	SOLE		400,000	0	0
ROLLINS INC COM	COM	775711104	2,203	62,865	SH		SOLE		62,865	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	592	25,872	SH		SOLE		25,872	0	0
SPDR SER TR	OPT	78464A958	856	308,400	SH	Put	SOLE		308,400	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	1,559	20,784	SH		SOLE		20,784	0	0
SAFEHOLD INC COM	COM	78645L100	538	9,709	SH		SOLE		9,709	0	0
SAILPOINT TECHNOLOGIES HLDGS COM	COM	78781P105	3,259	63,679	SH		SOLE		63,679	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	279	34,510	SH		SOLE		34,510	0	0
SCHLUMBERGER LTD	OPT	806857958	125	24,000	SH	Put	SOLE		24,000	0	0
SCHRODINGER INC COM	COM	80810D103	114	3,336	SH		SOLE		3,336	0	0
SCIENTIFIC GAMES CORP COM	COM	80874P109	466	7,936	SH		SOLE		7,936	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	12,272	160,540	SH		SOLE		160,540	0	0
SENSEONICS HLDGS INC	OPT	81727U955	1,005	500,000	SH	Put	SOLE		500,000	0	0
SHOPIFY INC CL A	COM	82509L107	126,885	187,711	SH		SOLE		187,711	0	0
SIGNIFY HEALTH INC CL A COM	COM	82671G100	3,397	187,165	SH		SOLE		187,165	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	2,402	14,853	SH		SOLE		14,853	0	0
SITIME CORP COM	COM	82982T106	1,581	6,381	SH		SOLE		6,381	0	0
SKYWEST INC COM	COM	830879102	1,547	53,637	SH		SOLE		53,637	0	0
SMITH & WESSON BRANDS INC COM	COM	831754106	106	6,981	SH		SOLE		6,981	0	0
SNAP ON INC COM	COM	833034101	395	1,922	SH		SOLE		1,922	0	0
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	2,401	23,372	SH		SOLE		23,372	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	279	8,075	SH		SOLE		8,075	0	0
SPIRE INC COM	COM	84857L101	2,120	29,537	SH		SOLE		29,537	0	0
SPLUNK INC	OPT	848637954	1,240	286,500	SH	Put	SOLE		286,500	0	0
BLOCK INC CL A	COM	852234103	3,725	27,473	SH		SOLE		27,473	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	115	1,651	SH		SOLE		1,651	0	0
TELADOC HEALTH INC NOTE 1.250 6/0	BND	87918AAF2	2,218	26,000	PRN		SOLE		26,000	0	0
TELLURIAN INC NEW COM	COM	87968A104	379	71,480	SH		SOLE		71,480	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	971	199,448	SH		SOLE		199,448	0	0
TESLA INC	OPT	88160R901	353,688	813,300	SH	Call	SOLE		813,300	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	3,934	6,661	SH		SOLE		6,661	0	0
THOR INDS INC COM	COM	885160101	979	12,438	SH		SOLE		12,438	0	0
3M CO COM	COM	88579Y101	6,142	41,252	SH		SOLE		41,252	0	0
TIDEWATER INC NEW COM	COM	88642R109	150	6,905	SH		SOLE		6,905	0	0
TRANSUNION COM	COM	89400J107	607	5,870	SH		SOLE		5,870	0	0
TRIMBLE INC COM	COM	896239100	290	4,018	SH		SOLE		4,018	0	0
TRIP COM GROUP LTD	OPT	89677Q957	205	43,700	SH	Put	SOLE		43,700	0	0
TRIPADVISOR INC	OPT	896945951	268	42,500	SH	Put	SOLE		42,500	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,841	50,100	SH		SOLE		50,100	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	182	32,935	SH		SOLE		32,935	0	0
II-VI INC	OPT	902104958	37	35,000	SH	Put	SOLE		35,000	0	0
TYSON FOODS INC	OPT	902494903	71	10,300	SH	Call	SOLE		10,300	0	0
UDR INC COM	COM	902653104	440	7,676	SH		SOLE		7,676	0	0
UMH PPTYS INC COM	COM	903002103	1,664	67,674	SH		SOLE		67,674	0	0
U S PHYSICAL THERAPY COM	COM	90337L108	848	8,527	SH		SOLE		8,527	0	0
UNION PAC CORP	OPT	907818958	40	13,600	SH	Put	SOLE		13,600	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	575	16,527	SH		SOLE		16,527	0	0
US FOODS HLDG CORP COM	COM	912008109	762	20,261	SH		SOLE		20,261	0	0
UNIVERSAL CORP VA COM	COM	913456109	275	4,731	SH		SOLE		4,731	0	0
URBAN EDGE PPTYS COM	COM	91704F104	1,562	81,790	SH		SOLE		81,790	0	0
VBI VACCINES INC CDA COM NEW	COM	91822J103	67	40,188	SH		SOLE		40,188	0	0
VANECK ETF TRUST	OPT	92189H907	547	6,300	SH	Call	SOLE		6,300	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	COM	922042775	3,611	62,700	SH		SOLE		62,700	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	136	326	SH		SOLE		326	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	COM	92206C813	738	7,884	SH		SOLE		7,884	0	0
VERTEX ENERGY INC COM	COM	92534K107	838	84,301	SH		SOLE		84,301	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	527	37,617	SH		SOLE		37,617	0	0
PARAMOUNT GLOBAL	OPT	92556H956	3,022	2,230,000	SH	Put	SOLE		2,230,000	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	COM	92763W103	241	26,831	SH		SOLE		26,831	0	0
VIRNETX HLDG CORP COM	COM	92823T108	30	18,378	SH		SOLE		18,378	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	533	27,173	SH		SOLE		27,173	0	0
VIVID SEATS INC COM CL A	COM	92854T100	382	34,552	SH		SOLE		34,552	0	0
VONTIER CORPORATION COM	COM	928881101	1,522	59,930	SH		SOLE		59,930	0	0
VULCAN MATLS CO COM	COM	929160109	776	4,226	SH		SOLE		4,226	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1,006	10,076	SH		SOLE		10,076	0	0
WAYFAIR INC	OPT	94419L951	25,669	590,000	SH	Put	SOLE		590,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	27,872	575,148	SH		SOLE		575,148	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,206	60,309	SH		SOLE		60,309	0	0
PFIZER INC	OPT	717081953	974	620,300	SH	Put	SOLE		620,300	0	0
PHILLIPS 66 COM	COM	718546104	2,369	27,422	SH		SOLE		27,422	0	0
PHREESIA INC COM	COM	71944F106	794	30,106	SH		SOLE		30,106	0	0
PIONEER NAT RES CO COM	COM	723787107	2,558	10,230	SH		SOLE		10,230	0	0
PLANTRONICS INC NEW COM	COM	727493108	1,280	32,491	SH		SOLE		32,491	0	0
POLARIS INC COM	COM	731068102	2,109	20,023	SH		SOLE		20,023	0	0
POOL CORP COM	COM	73278L105	611	1,444	SH		SOLE		1,444	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	208	8,352	SH		SOLE		8,352	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	2,237	14,794	SH		SOLE		14,794	0	0
PROS HOLDINGS INC COM	COM	74346Y103	143	4,289	SH		SOLE		4,289	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	474	30,876	SH		SOLE		30,876	0	0
PROSHARES TR NANOTECH ETF	COM	74347G465	268	7,349	SH		SOLE		7,349	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	1,806	25,800	SH		SOLE		25,800	0	0
Q2 HLDGS INC NOTE 0.750 6/0	BND	74736LAD1	1,226	12,230	PRN		SOLE		12,230	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	729	46,487	SH		SOLE		46,487	0	0
REDWOOD TR INC COM	COM	758075402	323	30,642	SH		SOLE		30,642	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	5,490	36,901	SH		SOLE		36,901	0	0
RENASANT CORP COM	COM	75970E107	196	5,854	SH		SOLE		5,854	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	2,504	41,287	SH		SOLE		41,287	0	0
REX AMERICAN RES CORP COM	COM	761624105	371	3,728	SH		SOLE		3,728	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	106	34,220	SH		SOLE		34,220	0	0
RINGCENTRAL INC	OPT	76680R956	2,972	53,000	SH	Put	SOLE		53,000	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	21,522	428,377	SH		SOLE		428,377	0	0
S&P GLOBAL INC	OPT	78409V904	5,196	195,000	SH	Call	SOLE		195,000	0	0
SPX CORP COM	COM	784635104	106	2,144	SH		SOLE		2,144	0	0
SPDR SER TR	OPT	78464A908	8,850	300,000	SH	Call	SOLE		300,000	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	29,389	218,427	SH		SOLE		218,427	0	0
SSR MNG INC NOTE 2.500 4/0	BND	784730AB9	4,196	30,000	PRN		SOLE		30,000	0	0
SABRE CORP COM	COM	78573M104	1,216	106,367	SH		SOLE		106,367	0	0
SALESFORCE COM INC	OPT	79466L952	24,682	1,193,700	SH	Put	SOLE		1,193,700	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	2,250	18,297	SH		SOLE		18,297	0	0
SEA LTD SPONSORD ADS	COM	81141R100	41,035	342,558	SH		SOLE		342,558	0	0
SEA LTD	OPT	81141R950	12,379	251,000	SH	Put	SOLE		251,000	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	187	5,335	SH		SOLE		5,335	0	0
SEALED AIR CORP NEW COM	COM	81211K100	632	9,437	SH		SOLE		9,437	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	22,562	588,774	SH		SOLE		588,774	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	9,582	128,680	SH		SOLE		128,680	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	354	40,143	SH		SOLE		40,143	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	359	3,763	SH		SOLE		3,763	0	0
SHAKE SHACK INC CL A	COM	819047101	559	8,239	SH		SOLE		8,239	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	COM	82489W107	224	13,124	SH		SOLE		13,124	0	0
SHOPIFY INC	OPT	82509L957	7,881	174,500	SH	Put	SOLE		174,500	0	0
SHUTTERSTOCK INC COM	COM	825690100	3,481	37,399	SH		SOLE		37,399	0	0
SILENCE THERAPEUTICS PLC ADS	COM	82686Q101	1,927	101,445	SH		SOLE		101,445	0	0
SKILLZ INC COM	COM	83067L109	404	134,788	SH		SOLE		134,788	0	0
BLOCK INC	OPT	852234903	25,349	916,500	SH	Call	SOLE		916,500	0	0
STANDARD MTR PRODS INC COM	COM	853666105	122	2,828	SH		SOLE		2,828	0	0
STEEL DYNAMICS INC COM	COM	858119100	1,050	12,588	SH		SOLE		12,588	0	0
STERLING CONSTR INC COM	COM	859241101	118	4,402	SH		SOLE		4,402	0	0
STIFEL FINL CORP COM	COM	860630102	2,557	37,664	SH		SOLE		37,664	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,131	26,170	SH		SOLE		26,170	0	0
STOKE THERAPEUTICS INC COM	COM	86150R107	3,844	182,591	SH		SOLE		182,591	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	725	31,420	SH		SOLE		31,420	0	0
SWITCH INC CL A	COM	87105L104	1,671	54,206	SH		SOLE		54,206	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	3,183	39,321	SH		SOLE		39,321	0	0
TALOS ENERGY INC COM	COM	87484T108	1,095	69,361	SH		SOLE		69,361	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,333	47,761	SH		SOLE		47,761	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	577	6,709	SH		SOLE		6,709	0	0
TETRA TECH INC NEW COM	COM	88162G103	1,037	6,290	SH		SOLE		6,290	0	0
THE BEAUTY HEALTH COMPANY COM CL A	COM	88331L108	613	36,290	SH		SOLE		36,290	0	0
THRYV HLDGS INC COM NEW	COM	886029206	248	8,824	SH		SOLE		8,824	0	0
TRADEWEB MKTS INC CL A	COM	892672106	455	5,175	SH		SOLE		5,175	0	0
TRIP COM GROUP LTD ADS	COM	89677Q107	367	15,873	SH		SOLE		15,873	0	0
TRUSTMARK CORP COM	COM	898402102	288	9,470	SH		SOLE		9,470	0	0
ULTA BEAUTY INC COM	COM	90384S303	800	2,009	SH		SOLE		2,009	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	1,351	18,602	SH		SOLE		18,602	0	0
UNION PAC CORP COM	COM	907818108	4,386	16,053	SH		SOLE		16,053	0	0
UNITED FIRE GROUP INC COM	COM	910340108	465	14,965	SH		SOLE		14,965	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	4,211	99,700	SH	Call	SOLE		99,700	0	0
UNITI GROUP INC COM	COM	91325V108	1,038	75,414	SH		SOLE		75,414	0	0
UNITY SOFTWARE INC	OPT	91332U951	675	25,300	SH	Put	SOLE		25,300	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	277	20,545	SH		SOLE		20,545	0	0
URANIUM ENERGY CORP COM	COM	916896103	660	143,698	SH		SOLE		143,698	0	0
UWM HOLDINGS CORPORATION COM CL A	COM	91823B109	52	11,424	SH		SOLE		11,424	0	0
VALMONT INDS INC COM	COM	920253101	7,790	32,650	SH		SOLE		32,650	0	0
VALVOLINE INC COM	COM	92047W101	3,778	119,695	SH		SOLE		119,695	0	0
VARONIS SYS INC COM	COM	922280102	727	15,301	SH		SOLE		15,301	0	0
IDACORP INC COM	COM	451107106	3,622	31,401	SH		SOLE		31,401	0	0
INSEEGO CORP COM	COM	45782B104	107	26,337	SH		SOLE		26,337	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	5,309	40,186	SH		SOLE		40,186	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	644	15,266	SH		SOLE		15,266	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	2,304	17,544	SH		SOLE		17,544	0	0
INVESCO QQQ TR	OPT	46090E953	58,924	3,396,400	SH	Put	SOLE		3,396,400	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	186	3,033	SH		SOLE		3,033	0	0
INVACARE CORP COM	COM	461203101	19	13,710	SH		SOLE		13,710	0	0
INVESCO EXCH TRADED FD TR II KBW BK ETF	COM	46138E628	2,231	35,000	SH		SOLE		35,000	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	COM	46141D203	3,603	137,002	SH		SOLE		137,002	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	8,619	577,266	SH		SOLE		577,266	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	1,606	353,669	SH		SOLE		353,669	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	729	16,857	SH		SOLE		16,857	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	1,637	72,517	SH		SOLE		72,517	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	5,953	13,121	SH		SOLE		13,121	0	0
ISHARES TR ISHARES BIOTECH	COM	464287556	8,581	65,857	SH		SOLE		65,857	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	3,398	31,502	SH		SOLE		31,502	0	0
ISHARES TR	OPT	464288953	231	91,300	SH	Put	SOLE		91,300	0	0
ISHARES TR INDIA 50 ETF	COM	464289529	3,693	80,000	SH		SOLE		80,000	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	2,820	76,788	SH		SOLE		76,788	0	0
JAMF HLDG CORP COM	COM	47074L105	3,709	106,541	SH		SOLE		106,541	0	0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1	BND	472145AF8	4,547	37,210	PRN		SOLE		37,210	0	0
JETBLUE AWYS CORP COM	COM	477143101	1,545	103,361	SH		SOLE		103,361	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	1,512	12,760	SH		SOLE		12,760	0	0
KBR INC COM	COM	48242W106	1,892	34,578	SH		SOLE		34,578	0	0
KE HLDGS INC SPONSORED ADS	COM	482497104	256	20,656	SH		SOLE		20,656	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	769	37,316	SH		SOLE		37,316	0	0
KKR & CO INC COM	COM	48251W104	315	5,380	SH		SOLE		5,380	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	445	4,722	SH		SOLE		4,722	0	0
KB HOME COM	COM	48666K109	644	19,895	SH		SOLE		19,895	0	0
KILROY RLTY CORP COM	COM	49427F108	1,743	22,812	SH		SOLE		22,812	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	8,284	290,553	SH		SOLE		290,553	0	0
KRONOS BIO INC COM	COM	50107A104	917	126,845	SH		SOLE		126,845	0	0
LANTHEUS HLDGS INC COM	COM	516544103	400	7,228	SH		SOLE		7,228	0	0
LEAP THERAPEUTICS INC COM	COM	52187K101	66	37,877	SH		SOLE		37,877	0	0
LINDSAY CORP COM	COM	535555106	4,708	29,988	SH		SOLE		29,988	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	232	15,408	SH		SOLE		15,408	0	0
LITHIUM AMERS CORP NEW COM NEW	COM	53680Q207	633	16,447	SH		SOLE		16,447	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034959	159	40,500	SH	Put	SOLE		40,500	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	16,352	37,045	SH		SOLE		37,045	0	0
LUMENTUM HLDGS INC NOTE 0.50012/1	BND	55024UAD1	3,927	33,800	PRN		SOLE		33,800	0	0
MSCI INC COM	COM	55354G100	4,989	9,921	SH		SOLE		9,921	0	0
MADISON SQUARE GRDN SPRT COR CL A	COM	55825T103	1,147	6,393	SH		SOLE		6,393	0	0
MADISON SQUARE GRDN ENTERTNM CL A	COM	55826T102	341	4,093	SH		SOLE		4,093	0	0
MANNKIND CORP COM NEW	COM	56400P706	175	47,677	SH		SOLE		47,677	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	2,008	23,292	SH		SOLE		23,292	0	0
MANULIFE FINL CORP COM	COM	56501R106	260	12,190	SH		SOLE		12,190	0	0
MARATHON DIGITAL HOLDINGS IN COM	COM	565788106	1,643	58,779	SH		SOLE		58,779	0	0
MARATHON OIL CORP COM	COM	565849106	985	39,237	SH		SOLE		39,237	0	0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1	BND	57164YAD9	7,078	64,750	PRN		SOLE		64,750	0	0
MARTEN TRANS LTD COM	COM	573075108	121	6,827	SH		SOLE		6,827	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,734	52,077	SH		SOLE		52,077	0	0
MASCO CORP COM	COM	574599106	2,010	39,402	SH		SOLE		39,402	0	0
MASTEC INC COM	COM	576323109	583	6,697	SH		SOLE		6,697	0	0
MATTERPORT INC	OPT	577096900	60	300,000	SH	Call	SOLE		300,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	116	3,589	SH		SOLE		3,589	0	0
MAXLINEAR INC COM	COM	57776J100	2,467	42,282	SH		SOLE		42,282	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	2,866	28,717	SH		SOLE		28,717	0	0
MERCK & CO INC COM	COM	58933Y105	3,737	45,548	SH		SOLE		45,548	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1,627	62,688	SH		SOLE		62,688	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	129	94	SH		SOLE		94	0	0
MICROSOFT CORP COM	COM	594918104	144,331	468,137	SH		SOLE		468,137	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	8,530	113,523	SH		SOLE		113,523	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	2,437	11,633	SH		SOLE		11,633	0	0
MODERNA INC	OPT	60770K957	10,441	792,500	SH	Put	SOLE		792,500	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,173	27,198	SH		SOLE		27,198	0	0
N-ABLE INC COMMON STOCK	COM	62878D100	99	10,877	SH		SOLE		10,877	0	0
NIO INC	OPT	62914V956	191	35,000	SH	Put	SOLE		35,000	0	0
NASDAQ INC COM	COM	631103108	1,150	6,456	SH		SOLE		6,456	0	0
NATIONAL INSTRS CORP COM	COM	636518102	3,080	75,888	SH		SOLE		75,888	0	0
NEOPHOTONICS CORP COM	COM	64051T100	1,637	107,647	SH		SOLE		107,647	0	0
NETFLIX INC COM	COM	64110L106	11,385	30,392	SH		SOLE		30,392	0	0
NETFLIX INC	OPT	64110L956	47,925	1,548,400	SH	Put	SOLE		1,548,400	0	0
NETEASE INC SPONSORED ADS	COM	64110W102	3,039	33,887	SH		SOLE		33,887	0	0
NEW RELIC INC COM	COM	64829B100	236	3,529	SH		SOLE		3,529	0	0
NEWMARK GROUP INC CL A	COM	65158N102	120	7,561	SH		SOLE		7,561	0	0
NEXTERA ENERGY INC	OPT	65339F951	93	337,100	SH	Put	SOLE		337,100	0	0
ORCHID IS CAP INC COM	COM	68571X103	76	23,269	SH		SOLE		23,269	0	0
ORIGIN BANCORP INC COM	COM	68621T102	106	2,514	SH		SOLE		2,514	0	0
PVH CORPORATION COM	COM	693656100	824	10,761	SH		SOLE		10,761	0	0
PACKAGING CORP AMER COM	COM	695156109	563	3,607	SH		SOLE		3,607	0	0
PACWEST BANCORP DEL COM	COM	695263103	5,236	121,401	SH		SOLE		121,401	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	2,145	156,210	SH		SOLE		156,210	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,989	8,015	SH		SOLE		8,015	0	0
PAPA JOHNS INTL INC COM	COM	698813102	296	2,814	SH		SOLE		2,814	0	0
PAR PAC HOLDINGS INC COM NEW	COM	69888T207	276	21,194	SH		SOLE		21,194	0	0
PARSONS CORP DEL COM	COM	70202L102	1,400	36,185	SH		SOLE		36,185	0	0
PAYCHEX INC COM	COM	704326107	19,708	144,412	SH		SOLE		144,412	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	4,166	20,245	SH		SOLE		20,245	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	67,799	586,247	SH		SOLE		586,247	0	0
PERKINELMER INC COM	COM	714046109	1,112	6,373	SH		SOLE		6,373	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	PFD	71654V101	100,493	7,188,360	SH		SOLE		7,188,360	0	0
PFIZER INC	OPT	717081903	9,765	3,318,500	SH	Call	SOLE		3,318,500	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	487,498	5,189,461	SH		SOLE		5,189,461	0	0
PHILIP MORRIS INTL INC	OPT	718172959	917	140,000	SH	Put	SOLE		140,000	0	0
PHOTRONICS INC COM	COM	719405102	908	53,488	SH		SOLE		53,488	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	1,286	74,669	SH		SOLE		74,669	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	100	3,990	SH		SOLE		3,990	0	0
PITNEY BOWES INC COM	COM	724479100	676	129,960	SH		SOLE		129,960	0	0
PLUG POWER INC	OPT	72919P902	559	107,800	SH	Call	SOLE		107,800	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1,972	37,405	SH		SOLE		37,405	0	0
PRECISION BIOSCIENCES INC COM	COM	74019P108	33	10,821	SH		SOLE		10,821	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	1,005	13,685	SH		SOLE		13,685	0	0
PROASSURANCE CORP COM	COM	74267C106	153	5,709	SH		SOLE		5,709	0	0
PROG HOLDINGS INC COM NPV	COM	74319R101	604	21,007	SH		SOLE		21,007	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	780	32,959	SH		SOLE		32,959	0	0
PURE STORAGE INC CL A	COM	74624M102	2,198	62,248	SH		SOLE		62,248	0	0
R1 RCM INC COM	COM	749397105	777	29,031	SH		SOLE		29,031	0	0
RADIUS GLOBAL INFRASTRCTRE I COM CL A	COM	750481103	115	8,027	SH		SOLE		8,027	0	0
READY CAPITAL CORP COM	COM	75574U101	234	15,545	SH		SOLE		15,545	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	9,464	51,618	SH		SOLE		51,618	0	0
RELMADA THERAPEUTICS INC COM	COM	75955J402	2,829	104,817	SH		SOLE		104,817	0	0
REPUBLIC SVCS INC COM	COM	760759100	6,547	49,409	SH		SOLE		49,409	0	0
RHYTHM PHARMACEUTICALS INC COM	COM	76243J105	981	85,182	SH		SOLE		85,182	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,552	3,286	SH		SOLE		3,286	0	0
ROYAL GOLD INC COM	COM	780287108	1,914	13,545	SH		SOLE		13,545	0	0
SEI INVTS CO COM	COM	784117103	974	16,182	SH		SOLE		16,182	0	0
SPDR SER TR BLOOMBERG SHT TE	COM	78468R408	5,871	223,749	SH		SOLE		223,749	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	1,923	3,437	SH		SOLE		3,437	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	3,327	100,509	SH		SOLE		100,509	0	0
SAIA INC COM	COM	78709Y105	1,600	6,562	SH		SOLE		6,562	0	0
SANDERSON FARMS INC COM	COM	800013104	345	1,838	SH		SOLE		1,838	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	1,693	21,668	SH		SOLE		21,668	0	0
HENRY SCHEIN INC COM	COM	806407102	1,309	15,017	SH		SOLE		15,017	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	27,183	658,013	SH		SOLE		658,013	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	183	3,532	SH		SOLE		3,532	0	0
SCHOLASTIC CORP COM	COM	807066105	177	4,388	SH		SOLE		4,388	0	0
SCHWAB CHARLES CORP	OPT	808513905	44	100,000	SH	Call	SOLE		100,000	0	0
SEAGEN INC COM	COM	81181C104	1,109	7,699	SH		SOLE		7,699	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	529	7,109	SH		SOLE		7,109	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	40,043	292,306	SH		SOLE		292,306	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	6,380	132,028	SH		SOLE		132,028	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	1,560	100,300	SH	Call	SOLE		100,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	108	186,900	SH	Put	SOLE		186,900	0	0
SERVICE CORP INTL COM	COM	817565104	3,488	52,995	SH		SOLE		52,995	0	0
SERVICENOW INC	OPT	81762P902	432	12,500	SH	Call	SOLE		12,500	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	685	2,744	SH		SOLE		2,744	0	0
SHOCKWAVE MED INC COM	COM	82489T104	1,570	7,570	SH		SOLE		7,570	0	0
SHOPIFY INC NOTE 0.12511/0	BND	82509LAA5	3,996	42,000	PRN		SOLE		42,000	0	0
SI-BONE INC COM	COM	825704109	1,674	74,054	SH		SOLE		74,054	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1,628	5,546	SH		SOLE		5,546	0	0
SILGAN HOLDINGS INC COM	COM	827048109	1,013	21,918	SH		SOLE		21,918	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	201	3,010	SH		SOLE		3,010	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	155	5,928	SH		SOLE		5,928	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	1,051	27,695	SH		SOLE		27,695	0	0
SNAP INC NOTE 0.750 8/0	BND	83304AAB2	1,380	7,870	PRN		SOLE		7,870	0	0
SOUTHERN CO UNIT 08/01/2022	COM	842587602	2,730	50,000	SH		SOLE		50,000	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	11,036	145,397	SH		SOLE		145,397	0	0
SOUTHWEST AIRLS CO	OPT	844741908	40	32,200	SH	Call	SOLE		32,200	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	1,483	18,943	SH		SOLE		18,943	0	0
BLOCK INC	OPT	852234953	35,177	1,457,400	SH	Put	SOLE		1,457,400	0	0
STARBUCKS CORP	OPT	855244909	2,332	351,400	SH	Call	SOLE		351,400	0	0
STEM INC COM	COM	85859N102	265	24,047	SH		SOLE		24,047	0	0
STEPSTONE GROUP INC COM CL A	COM	85914M107	206	6,246	SH		SOLE		6,246	0	0
NVIDIA CORPORATION COM	COM	67066G104	234,857	860,722	SH		SOLE		860,722	0	0
OCEANEERING INTL INC COM	COM	675232102	372	24,564	SH		SOLE		24,564	0	0
OLD SECOND BANCORP INC ILL COM	COM	680277100	113	7,768	SH		SOLE		7,768	0	0
ONTO INNOVATION INC COM	COM	683344105	239	2,745	SH		SOLE		2,745	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	1,324	37,903	SH		SOLE		37,903	0	0
PPL CORP COM	COM	69351T106	15,565	544,989	SH		SOLE		544,989	0	0
PTC INC COM	COM	69370C100	1,382	12,831	SH		SOLE		12,831	0	0
PALO ALTO NETWORKS INC	OPT	697435905	12,217	296,200	SH	Call	SOLE		296,200	0	0
PALO ALTO NETWORKS INC	OPT	697435955	4,584	1,685,000	SH	Put	SOLE		1,685,000	0	0
PALOMAR HLDGS INC COM	COM	69753M105	309	4,835	SH		SOLE		4,835	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	1,428	73,135	SH		SOLE		73,135	0	0
PENN NATL GAMING INC NOTE 2.750 5/1	BND	707569AU3	3,907	19,060	PRN		SOLE		19,060	0	0
RANGER OIL CORPORATION CLASS A COM	COM	70788V102	693	20,066	SH		SOLE		20,066	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	201	3,779	SH		SOLE		3,779	0	0
PENUMBRA INC COM	COM	70975L107	553	2,490	SH		SOLE		2,490	0	0
PINDUODUO INC SPONSORED ADS	COM	722304102	6,032	150,383	SH		SOLE		150,383	0	0
PINDUODUO INC	OPT	722304902	24	16,700	SH	Call	SOLE		16,700	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	234	2,996	SH		SOLE		2,996	0	0
PRIMERICA INC COM	COM	74164M108	1,419	10,370	SH		SOLE		10,370	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,624	141,519	SH		SOLE		141,519	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	809	17,154	SH		SOLE		17,154	0	0
PROSHARES TR SMART MATLS ETF	COM	74347G473	162	4,517	SH		SOLE		4,517	0	0
PROSHARES TR S&P TECH DIVIDEN	COM	74347G606	8,115	130,000	SH		SOLE		130,000	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	295	4,500	SH		SOLE		4,500	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W130	575	10,531	SH		SOLE		10,531	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	491	7,082	SH		SOLE		7,082	0	0
PRUDENTIAL FINL INC COM	COM	744320102	713	6,034	SH		SOLE		6,034	0	0
Q2 HLDGS INC COM	COM	74736L109	384	6,223	SH		SOLE		6,223	0	0
RPM INTL INC COM	COM	749685103	600	7,363	SH		SOLE		7,363	0	0
RPT REALTY SH BEN INT	COM	74971D101	900	65,344	SH		SOLE		65,344	0	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	172	15,382	SH		SOLE		15,382	0	0
RADIAN GROUP INC COM	COM	750236101	886	39,875	SH		SOLE		39,875	0	0
RAYTHEON TECHNOLOGIES CORP	OPT	75513E901	2,733	772,700	SH	Call	SOLE		772,700	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	226	4,656	SH		SOLE		4,656	0	0
REGENCY CTRS CORP COM	COM	758849103	3,895	54,597	SH		SOLE		54,597	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	5,798	8,302	SH		SOLE		8,302	0	0
REGENXBIO INC COM	COM	75901B107	678	20,426	SH		SOLE		20,426	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	7,200	96,528	SH		SOLE		96,528	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	6,184	457,713	SH		SOLE		457,713	0	0
ROCKET COS INC COM CL A	COM	77311W101	307	27,590	SH		SOLE		27,590	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,356	4,841	SH		SOLE		4,841	0	0
ROKU INC COM CL A	COM	77543R102	699	5,577	SH		SOLE		5,577	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	563	11,056	SH		SOLE		11,056	0	0
SPDR GOLD TR	OPT	78463V957	348	49,000	SH	Put	SOLE		49,000	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	COM	78467X109	24,618	70,979	SH		SOLE		70,979	0	0
SQZ BIOTECHNOLOGIES CO COM	COM	78472W104	98	20,345	SH		SOLE		20,345	0	0
SANMINA CORPORATION COM	COM	801056102	294	7,266	SH		SOLE		7,266	0	0
SAUL CTRS INC COM	COM	804395101	304	5,767	SH		SOLE		5,767	0	0
SCANSOURCE INC COM	COM	806037107	103	2,974	SH		SOLE		2,974	0	0
SCHWAB CHARLES CORP COM	COM	808513105	4,774	56,625	SH		SOLE		56,625	0	0
SEA LTD NOTE 2.37512/0	BND	81141RAF7	7,573	47,500	PRN		SOLE		47,500	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	3,088	44,899	SH		SOLE		44,899	0	0
SELECT ENERGY SVCS INC CL A COM	COM	81617J301	123	14,312	SH		SOLE		14,312	0	0
SEMPRA COM	COM	816851109	7,068	42,041	SH		SOLE		42,041	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	201	15,913	SH		SOLE		15,913	0	0
SIMON PPTY GROUP INC NEW	OPT	828806959	1,090	50,300	SH	Put	SOLE		50,300	0	0
SKECHERS U S A INC CL A	COM	830566105	1,140	27,965	SH		SOLE		27,965	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,646	12,348	SH		SOLE		12,348	0	0
SNOWFLAKE INC CL A	COM	833445109	2,570	11,216	SH		SOLE		11,216	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,283	3,980	SH		SOLE		3,980	0	0
SOTERA HEALTH CO COM	COM	83601L102	178	8,213	SH		SOLE		8,213	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	578	7,090	SH		SOLE		7,090	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	1,341	187,033	SH		SOLE		187,033	0	0
SPARTANNASH CO COM	COM	847215100	253	7,676	SH		SOLE		7,676	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	198	4,055	SH		SOLE		4,055	0	0
SPIRIT AIRLS INC NOTE 1.000 5/1	BND	848577AB8	899	10,000	PRN		SOLE		10,000	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	988	12,332	SH		SOLE		12,332	0	0
STARBUCKS CORP COM	COM	855244109	11,213	123,265	SH		SOLE		123,265	0	0
STERICYCLE INC COM	COM	858912108	1,872	31,769	SH		SOLE		31,769	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	241	14,946	SH		SOLE		14,946	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	COM	86765K109	800	19,585	SH		SOLE		19,585	0	0
T-MOBILE US INC COM	COM	872590104	14,582	113,612	SH		SOLE		113,612	0	0
TAL EDUCATION GROUP SPONSORED ADS	COM	874080104	2,415	802,411	SH		SOLE		802,411	0	0
TERADYNE INC COM	COM	880770102	1,027	8,687	SH		SOLE		8,687	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	692	41,493	SH		SOLE		41,493	0	0
TOLL BROTHERS INC COM	COM	889478103	2,437	51,835	SH		SOLE		51,835	0	0
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	24,476	484,290	SH		SOLE		484,290	0	0
OMNICOM GROUP INC COM	COM	681919106	480	5,653	SH		SOLE		5,653	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,649	52,911	SH		SOLE		52,911	0	0
ONE GAS INC COM	COM	68235P108	499	5,656	SH		SOLE		5,656	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	715	8,741	SH		SOLE		8,741	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3,919	21,249	SH		SOLE		21,249	0	0
PNM RES INC COM	COM	69349H107	266	5,578	SH		SOLE		5,578	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	2,853	16,974	SH		SOLE		16,974	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	198	5,317	SH		SOLE		5,317	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A908	291	79,600	SH	Call	SOLE		79,600	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A958	23,246	2,101,400	SH	Put	SOLE		2,101,400	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	COM	697660207	1,147	48,543	SH		SOLE		48,543	0	0
PAN AMERN SILVER CORP COM	COM	697900108	1,716	62,858	SH		SOLE		62,858	0	0
PARK NATL CORP COM	COM	700658107	317	2,415	SH		SOLE		2,415	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	1,497	5,274	SH		SOLE		5,274	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	627	40,490	SH		SOLE		40,490	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	2,027	76,714	SH		SOLE		76,714	0	0
PEPSICO INC	OPT	713448958	8	20,000	SH	Put	SOLE		20,000	0	0
PFIZER INC COM	COM	717081103	13,297	256,855	SH		SOLE		256,855	0	0
PIONEER NAT RES CO NOTE 0.250 5/1	BND	723787AP2	3,661	15,140	PRN		SOLE		15,140	0	0
POSHMARK INC COM CL A	COM	73739W104	135	10,679	SH		SOLE		10,679	0	0
POWER INTEGRATIONS INC COM	COM	739276103	3,776	40,747	SH		SOLE		40,747	0	0
PREMIER INC CL A	COM	74051N102	2,087	58,641	SH		SOLE		58,641	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	2,638	45,511	SH		SOLE		45,511	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	797	14,790	SH		SOLE		14,790	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	710	14,305	SH		SOLE		14,305	0	0
PROSHARES TR UL MSCI JP ETF	COM	74347X708	443	11,600	SH		SOLE		11,600	0	0
PULTE GROUP INC COM	COM	745867101	195	4,643	SH		SOLE		4,643	0	0
QORVO INC	OPT	74736K901	231	147,000	SH	Call	SOLE		147,000	0	0
QUALCOMM INC COM	COM	747525103	11,643	76,188	SH		SOLE		76,188	0	0
QUALYS INC COM	COM	74758T303	1,113	7,817	SH		SOLE		7,817	0	0
QUINSTREET INC COM	COM	74874Q100	237	20,465	SH		SOLE		20,465	0	0
RLJ LODGING TR CUM CONV PFD A	PFD	74965L200	276	10,000	SH		SOLE		10,000	0	0
RPC INC COM	COM	749660106	588	55,113	SH		SOLE		55,113	0	0
RH COM	COM	74967X103	4,784	14,672	SH		SOLE		14,672	0	0
RADIANT LOGISTICS INC COM	COM	75025X100	75	11,769	SH		SOLE		11,769	0	0
RANGE RES CORP COM	COM	75281A109	482	15,872	SH		SOLE		15,872	0	0
RAPID7 INC COM	COM	753422104	1,822	16,378	SH		SOLE		16,378	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,188	52,365	SH		SOLE		52,365	0	0
RBC BEARINGS INC COM	COM	75524B104	186	959	SH		SOLE		959	0	0
REALTY INCOME CORP COM	COM	756109104	5,818	83,950	SH		SOLE		83,950	0	0
REKOR SYSTEMS INC COM	COM	759419104	61	13,418	SH		SOLE		13,418	0	0
REPLIMUNE GROUP INC COM	COM	76029N106	1,553	91,479	SH		SOLE		91,479	0	0
RESMED INC COM	COM	761152107	846	3,490	SH		SOLE		3,490	0	0
REVOLUTION MEDICINES INC COM	COM	76155X100	177	6,942	SH		SOLE		6,942	0	0
REVOLVE GROUP INC CL A	COM	76156B107	152	2,839	SH		SOLE		2,839	0	0
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	983	33,492	SH		SOLE		33,492	0	0
CAPITAL ONE FINL CORP	OPT	14040H905	303	150,000	SH	Call	SOLE		150,000	0	0
CAPITAL ONE FINL CORP	OPT	14040H955	181	6,700	SH	Put	SOLE		6,700	0	0
CARMAX INC COM	COM	143130102	740	7,675	SH		SOLE		7,675	0	0
CARLYLE GROUP INC	OPT	14316J958	129	75,700	SH	Put	SOLE		75,700	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	475	13,960	SH		SOLE		13,960	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	16,356	29,982	SH		SOLE		29,982	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	5,840	100,000	SH	Put	SOLE		100,000	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	21,069	151,960	SH		SOLE		151,960	0	0
CHINDATA GROUP HLDGS LTD ADS	COM	16955F107	701	110,983	SH		SOLE		110,983	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	2,963	1,873	SH		SOLE		1,873	0	0
CITRIX SYS INC COM	COM	177376100	826	8,188	SH		SOLE		8,188	0	0
CITY OFFICE REIT INC COM	COM	178587101	115	6,495	SH		SOLE		6,495	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	2,359	681,819	SH		SOLE		681,819	0	0
CLOROX CO DEL COM	COM	189054109	1,275	9,169	SH		SOLE		9,169	0	0
COLFAX CORP COM	COM	194014106	407	10,235	SH		SOLE		10,235	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	2,336	32,626	SH		SOLE		32,626	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	746	62,842	SH		SOLE		62,842	0	0
AFLAC INC COM	COM	001055102	7,346	114,093	SH		SOLE		114,093	0	0
AT&T INC	OPT	00206R952	1,116	600,000	SH	Put	SOLE		600,000	0	0
ACADEMY SPORTS & OUTDOORS IN COM	COM	00402L107	762	19,342	SH		SOLE		19,342	0	0
AEROVIRONMENT INC COM	COM	008073108	1,368	14,533	SH		SOLE		14,533	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	1,249	26,983	SH		SOLE		26,983	0	0
AGREE RLTY CORP COM	COM	008492100	852	12,839	SH		SOLE		12,839	0	0
AIR PRODS & CHEMS INC	OPT	009158906	2,125	50,000	SH	Call	SOLE		50,000	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	1,304	10,919	SH		SOLE		10,919	0	0
ALECTOR INC COM	COM	014442107	610	42,811	SH		SOLE		42,811	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	8,447	1,801,000	SH	Call	SOLE		1,801,000	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	42,540	15,231	SH		SOLE		15,231	0	0
ALPHABET INC	OPT	02079K957	692	21,100	SH	Put	SOLE		21,100	0	0
ALTAIR ENGR INC NOTE 0.250 6/0	BND	021369AA1	4,351	30,000	PRN		SOLE		30,000	0	0
ALTERYX INC COM CL A	COM	02156B103	140	1,954	SH		SOLE		1,954	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	1,427	37,650	SH		SOLE		37,650	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	173	22,255	SH		SOLE		22,255	0	0
AMERICAN EXPRESS CO	OPT	025816959	2,435	414,000	SH	Put	SOLE		414,000	0	0
AMER STATES WTR CO COM	COM	029899101	2,353	26,430	SH		SOLE		26,430	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	376	18,502	SH		SOLE		18,502	0	0
AMETEK INC COM	COM	031100100	994	7,467	SH		SOLE		7,467	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	608	10,129	SH		SOLE		10,129	0	0
APA CORPORATION COM	COM	03743Q108	881	21,321	SH		SOLE		21,321	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R747	242	33,067	SH		SOLE		33,067	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	205	4,316	SH		SOLE		4,316	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	1,068	120,568	SH		SOLE		120,568	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	557	6,192	SH		SOLE		6,192	0	0
ARRAY TECHNOLOGIES INC COM	COM	04271T100	160	14,168	SH		SOLE		14,168	0	0
ARROW ELECTRS INC COM	COM	042735100	1,145	9,653	SH		SOLE		9,653	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	COM	04351P101	111	942	SH		SOLE		942	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	2,922	44,044	SH		SOLE		44,044	0	0
ATRION CORP COM	COM	049904105	103	145	SH		SOLE		145	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	9,919	801,197	SH		SOLE		801,197	0	0
AUTOLIV INC COM	COM	052800109	858	11,221	SH		SOLE		11,221	0	0
AVAYA HLDGS CORP COM	COM	05351X101	260	20,514	SH		SOLE		20,514	0	0
BADGER METER INC COM	COM	056525108	1,756	17,609	SH		SOLE		17,609	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	698	14,054	SH		SOLE		14,054	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	322	5,617	SH		SOLE		5,617	0	0
BENTLEY SYS INC NOTE 0.125 1/1	BND	08265TAB5	1,384	14,000	PRN		SOLE		14,000	0	0
BIG LOTS INC COM	COM	089302103	294	8,499	SH		SOLE		8,499	0	0
BJS RESTAURANTS INC COM	COM	09180C106	128	4,526	SH		SOLE		4,526	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	293	23,100	SH		SOLE		23,100	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	321	4,622	SH		SOLE		4,622	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	799	5,130	SH		SOLE		5,130	0	0
BROADMARK RLTY CAP INC COM	COM	11135B100	201	23,207	SH		SOLE		23,207	0	0
BROADCOM INC	OPT	11135F901	8,530	157,700	SH	Call	SOLE		157,700	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	1,855	42,361	SH		SOLE		42,361	0	0
AZENTA INC COM	COM	114340102	4,786	57,748	SH		SOLE		57,748	0	0
CMS ENERGY CORP COM	COM	125896100	443	6,337	SH		SOLE		6,337	0	0
CNA FINL CORP COM	COM	126117100	120	2,462	SH		SOLE		2,462	0	0
CTS CORP COM	COM	126501105	426	12,055	SH		SOLE		12,055	0	0
CNX RES CORP NOTE 2.250 5/0	BND	12653CAG3	3,511	20,000	PRN		SOLE		20,000	0	0
CABOT CORP COM	COM	127055101	1,680	24,553	SH		SOLE		24,553	0	0
COTERRA ENERGY INC COM	COM	127097103	512	19,000	SH		SOLE		19,000	0	0
AWAY GOLF CO COM	COM	131193104	906	38,665	SH		SOLE		38,665	0	0
CARDIFF ONCOLOGY INC COM	COM	14147L108	96	38,693	SH		SOLE		38,693	0	0
CARLISLE COS INC COM	COM	142339100	2,733	11,115	SH		SOLE		11,115	0	0
CARLYLE GROUP INC COM	COM	14316J108	852	17,425	SH		SOLE		17,425	0	0
CARVANA CO CL A	COM	146869102	3,869	32,435	SH		SOLE		32,435	0	0
CASEYS GEN STORES INC COM	COM	147528103	621	3,135	SH		SOLE		3,135	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	848	102,235	SH		SOLE		102,235	0	0
CATERPILLAR INC COM	COM	149123101	10,059	45,144	SH		SOLE		45,144	0	0
CENTENE CORP DEL COM	COM	15135B101	4,651	55,241	SH		SOLE		55,241	0	0
CENTURY CMNTYS INC COM	COM	156504300	100	1,876	SH		SOLE		1,876	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	122	5,611	SH		SOLE		5,611	0	0
CHEMED CORP NEW COM	COM	16359R103	3,058	6,036	SH		SOLE		6,036	0	0
CHEMOURS CO COM	COM	163851108	1,525	48,455	SH		SOLE		48,455	0	0
CHEVRON CORP NEW	OPT	166764900	3,877	786,200	SH	Call	SOLE		786,200	0	0
CHILDRENS PL INC NEW COM	COM	168905107	161	3,257	SH		SOLE		3,257	0	0
CHINA PETROLEUM & CHEMICAL C SPON ADR H	COM	16941R108	179	3,621	SH		SOLE		3,621	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	4,806	106,013	SH		SOLE		106,013	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	1,955	32,749	SH		SOLE		32,749	0	0
CLEAN HARBORS INC COM	COM	184496107	1,658	14,850	SH		SOLE		14,850	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	982	30,502	SH		SOLE		30,502	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	48	23,756	SH		SOLE		23,756	0	0
COEUR MNG INC COM NEW	COM	192108504	45	10,013	SH		SOLE		10,013	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	4,584	60,451	SH		SOLE		60,451	0	0
COMCAST CORP NEW	OPT	20030N901	270	500,000	SH	Call	SOLE		500,000	0	0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR	COM	20440T300	171	33,991	SH		SOLE		33,991	0	0
ALX ONCOLOGY HLDGS INC COM	COM	00166B105	594	35,126	SH		SOLE		35,126	0	0
AMMO INC COM	COM	00175J107	405	84,331	SH		SOLE		84,331	0	0
AT&T INC	OPT	00206R902	7,258	7,238,900	SH	Call	SOLE		7,238,900	0	0
ABBVIE INC	OPT	00287Y959	109	54,900	SH	Put	SOLE		54,900	0	0
ACI WORLDWIDE INC COM	COM	004498101	2,348	74,559	SH		SOLE		74,559	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	13,906	173,587	SH		SOLE		173,587	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2,658	14,041	SH		SOLE		14,041	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F901	10,771	351,500	SH	Call	SOLE		351,500	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	865	4,181	SH		SOLE		4,181	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	1,216	10,235	SH		SOLE		10,235	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	26,469	200,025	SH		SOLE		200,025	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	524	18,014	SH		SOLE		18,014	0	0
AIRBNB INC	OPT	009066901	580	25,300	SH	Call	SOLE		25,300	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	268	40,000	SH	Call	SOLE		40,000	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	BND	00971TAJ0	3,033	23,000	PRN		SOLE		23,000	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	53,538	1,213,300	SH	Put	SOLE		1,213,300	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	100	3,535	SH		SOLE		3,535	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	44,115	15,861	SH		SOLE		15,861	0	0
ALPHABET INC	OPT	02079K907	9,762	41,400	SH	Call	SOLE		41,400	0	0
ALTO INGREDIENTS INC COM	COM	021513106	76	11,154	SH		SOLE		11,154	0	0
ALTERYX INC NOTE 0.500 6/0	BND	02156BAB9	3,230	19,340	PRN		SOLE		19,340	0	0
ALTERYX INC NOTE 1.000 8/0	BND	02156BAF0	1,153	13,160	PRN		SOLE		13,160	0	0
ALTRIA GROUP INC COM	COM	02209S103	3,416	65,374	SH		SOLE		65,374	0	0
AMERICAN ELEC PWR CO INC	OPT	025537901	1,113	210,000	SH	Call	SOLE		210,000	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	2,177	34,685	SH		SOLE		34,685	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	39,480	157,155	SH		SOLE		157,155	0	0
AMGEN INC	OPT	031162900	505	100,000	SH	Call	SOLE		100,000	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	1,949	89,721	SH		SOLE		89,721	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	248	8,113	SH		SOLE		8,113	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	2,428	223,323	SH		SOLE		223,323	0	0
ANTERIX INC COM	COM	03676C100	2,185	37,736	SH		SOLE		37,736	0	0
APTARGROUP INC COM	COM	038336103	2,460	20,940	SH		SOLE		20,940	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	1,489	48,953	SH		SOLE		48,953	0	0
AVANTOR INC 6.25 PFD CNV SR	PFD	05352A209	46,588	450,000	SH		SOLE		450,000	0	0
BP PLC	OPT	055622954	388	213,400	SH	Put	SOLE		213,400	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	131	2,426	SH		SOLE		2,426	0	0
BAIDU INC	OPT	056752908	1,006	305,000	SH	Call	SOLE		305,000	0	0
BAKER HUGHES COMPANY	OPT	05722G950	3	20,500	SH	Put	SOLE		20,500	0	0
BAKKT HOLDINGS INC	OPT	05759B957	480	100,000	SH	Put	SOLE		100,000	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	85	23,721	SH		SOLE		23,721	0	0
BERKELEY LTS INC COM	COM	084310101	633	88,991	SH		SOLE		88,991	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	52,913	149,933	SH		SOLE		149,933	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	202	3,487	SH		SOLE		3,487	0	0
BIO RAD LABS INC CL A	COM	090572207	928	1,648	SH		SOLE		1,648	0	0
BIOGEN INC	OPT	09062X953	125	5,000	SH	Put	SOLE		5,000	0	0
BLOCK H & R INC COM	COM	093671105	2,278	87,479	SH		SOLE		87,479	0	0
BLUCORA INC COM	COM	095229100	132	6,769	SH		SOLE		6,769	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	1,268	14,434	SH		SOLE		14,434	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122908	179	150,100	SH	Call	SOLE		150,100	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	595	10,518	SH		SOLE		10,518	0	0
BRUKER CORP COM	COM	116794108	2,118	32,946	SH		SOLE		32,946	0	0
BUMBLE INC COM CL A	COM	12047B105	141	4,852	SH		SOLE		4,852	0	0
CF INDS HLDGS INC COM	COM	125269100	1,625	15,767	SH		SOLE		15,767	0	0
CMC MATERIALS INC COM	COM	12571T100	459	2,477	SH		SOLE		2,477	0	0
CME GROUP INC COM	COM	12572Q105	4,442	18,674	SH		SOLE		18,674	0	0
CACI INTL INC CL A	COM	127190304	4,630	15,368	SH		SOLE		15,368	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	3,034	18,451	SH		SOLE		18,451	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	859	14,485	SH		SOLE		14,485	0	0
ON PETE CO DEL COM	COM	13123X508	316	5,355	SH		SOLE		5,355	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	1,455	55,246	SH		SOLE		55,246	0	0
CANOO INC COM CL A	COM	13803R102	140	25,403	SH		SOLE		25,403	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	8,026	141,546	SH		SOLE		141,546	0	0
CARLYLE GROUP INC	OPT	14316J908	72	75,700	SH	Call	SOLE		75,700	0	0
CARNIVAL CORP	OPT	143658900	1,111	648,000	SH	Call	SOLE		648,000	0	0
CARTERS INC COM	COM	146229109	1,312	14,265	SH		SOLE		14,265	0	0
CATALENT INC COM	COM	148806102	424	3,824	SH		SOLE		3,824	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	193	4,857	SH		SOLE		4,857	0	0
CHEWY INC CL A	COM	16679L109	795	19,494	SH		SOLE		19,494	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	132	700	SH	Call	SOLE		700	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,459	10,729	SH		SOLE		10,729	0	0
CINEMARK HLDGS INC NOTE 4.500 8/1	BND	17243VAB8	5,564	37,600	PRN		SOLE		37,600	0	0
CITIGROUP INC	OPT	172967904	3,770	1,369,900	SH	Call	SOLE		1,369,900	0	0
COCA COLA CO COM	COM	191216100	22,350	360,480	SH		SOLE		360,480	0	0
COGNEX CORP COM	COM	192422103	8,286	107,396	SH		SOLE		107,396	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	567	43,895	SH		SOLE		43,895	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	1,378	15,226	SH		SOLE		15,226	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	424	53,751	SH		SOLE		53,751	0	0
COMMUNITY BK SYS INC COM	COM	203607106	865	12,329	SH		SOLE		12,329	0	0
AGCO CORP COM	COM	001084102	4,256	29,148	SH		SOLE		29,148	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	227	8,061	SH		SOLE		8,061	0	0
AT&T INC COM	COM	00206R102	22,012	931,525	SH		SOLE		931,525	0	0
ARK ETF TR	OPT	00214Q954	4,142	161,700	SH	Put	SOLE		161,700	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	454	20,962	SH		SOLE		20,962	0	0
ADAPTHEALTH CORP COMMON STOCK	COM	00653Q102	134	8,348	SH		SOLE		8,348	0	0
ADVERUM BIOTECHNOLOGIES INC COM	COM	00773U108	16	12,573	SH		SOLE		12,573	0	0
AIRBNB INC COM CL A	COM	009066101	4,525	26,345	SH		SOLE		26,345	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	30	10,000	SH	Put	SOLE		10,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	406	48,257	SH		SOLE		48,257	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644J108	599	41,875	SH		SOLE		41,875	0	0
ALLAKOS INC COM	COM	01671P100	173	30,398	SH		SOLE		30,398	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	11,803	524,133	SH		SOLE		524,133	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	208	64,380	SH		SOLE		64,380	0	0
AMEREN CORP COM	COM	023608102	1,396	14,893	SH		SOLE		14,893	0	0
AMERESCO INC CL A	COM	02361E108	858	10,797	SH		SOLE		10,797	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	359	19,659	SH		SOLE		19,659	0	0
AMERICOLD RLTY TR COM	COM	03064D108	2,024	72,607	SH		SOLE		72,607	0	0
ANALOG DEVICES INC COM	COM	032654105	5,549	33,592	SH		SOLE		33,592	0	0
ANNALY CAPITAL MANAGEMENT IN COM	COM	035710409	2,350	333,860	SH		SOLE		333,860	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	699	50,164	SH		SOLE		50,164	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	4,704	102,293	SH		SOLE		102,293	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	2,556	25,968	SH		SOLE		25,968	0	0
ATKORE INC COM	COM	047649108	577	5,859	SH		SOLE		5,859	0	0
AURORA CANNABIS INC COM	COM	05156X884	224	56,064	SH		SOLE		56,064	0	0
AUTODESK INC	OPT	052769906	1,600	125,000	SH	Call	SOLE		125,000	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1,426	5,740	SH		SOLE		5,740	0	0
AXON ENTERPRISE INC COM	COM	05464C101	603	4,375	SH		SOLE		4,375	0	0
BALCHEM CORP COM	COM	057665200	771	5,638	SH		SOLE		5,638	0	0
BANCORP INC DEL COM	COM	05969A105	502	17,707	SH		SOLE		17,707	0	0
BANDWIDTH INC COM CL A	COM	05988J103	970	29,944	SH		SOLE		29,944	0	0
BK OF AMERICA CORP	OPT	060505954	5,631	2,673,800	SH	Put	SOLE		2,673,800	0	0
BANKUNITED INC COM	COM	06652K103	289	6,580	SH		SOLE		6,580	0	0
BED BATH & BEYOND INC COM	COM	075896100	354	15,696	SH		SOLE		15,696	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	808	18,292	SH		SOLE		18,292	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	3,217	189,400	SH	Call	SOLE		189,400	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	643	37,497	SH		SOLE		37,497	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	787	30,763	SH		SOLE		30,763	0	0
BIOATLA INC COM	COM	09077B104	68	13,524	SH		SOLE		13,524	0	0
BLACKSTONE INC COM	COM	09260D107	4,523	35,634	SH		SOLE		35,634	0	0
BLOOMIN BRANDS INC NOTE 5.000 5/0	BND	094235AB4	6,943	34,110	PRN		SOLE		34,110	0	0
BLUEGREEN VACATIONS HLDG COR CLASS A	COM	096308101	103	3,480	SH		SOLE		3,480	0	0
BOEING CO	OPT	097023955	103,269	3,057,800	SH	Put	SOLE		3,057,800	0	0
CHEFS WHSE INC COM	COM	163086101	120	3,685	SH		SOLE		3,685	0	0
CHEGG INC NOTE 0.125 3/1	BND	163092AD1	1,008	10,000	PRN		SOLE		10,000	0	0
CHEVRON CORP NEW	OPT	166764950	264	217,300	SH	Put	SOLE		217,300	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	1,467	10,351	SH		SOLE		10,351	0	0
AES CORP COM	COM	00130H105	1,172	45,534	SH		SOLE		45,534	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181T107	148	1,919	SH		SOLE		1,919	0	0
ASGN INC COM	COM	00191U102	1,679	14,385	SH		SOLE		14,385	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	7,284	109,877	SH		SOLE		109,877	0	0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	COM	003263100	720	7,495	SH		SOLE		7,495	0	0
ABIOMED INC COM	COM	003654100	287	865	SH		SOLE		865	0	0
ACCURAY INC COM	COM	004397105	36	10,953	SH		SOLE		10,953	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	350	25,239	SH		SOLE		25,239	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	6,197	806,700	SH	Call	SOLE		806,700	0	0
AEGON N V NY REGISTRY	COM	007924103	405	76,596	SH		SOLE		76,596	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	1,953	13,858	SH		SOLE		13,858	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	4,155	67,852	SH		SOLE		67,852	0	0
ALBEMARLE CORP COM	COM	012653101	2,129	9,629	SH		SOLE		9,629	0	0
ALCOA CORP	OPT	013872906	224	9,300	SH	Call	SOLE		9,300	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	8,204	75,407	SH		SOLE		75,407	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	376	14,011	SH		SOLE		14,011	0	0
ALLIANT ENERGY CORP COM	COM	018802108	639	10,222	SH		SOLE		10,222	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R902	12	93,200	SH	Call	SOLE		93,200	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	6,742	3,687,100	SH	Put	SOLE		3,687,100	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	1,623	28,997	SH		SOLE		28,997	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	2,816	19,336	SH		SOLE		19,336	0	0
AMERICAN NATIONAL GROUP INC COM NEW	COM	02772A109	549	2,903	SH		SOLE		2,903	0	0
ANTARES PHARMA INC COM	COM	036642106	225	54,887	SH		SOLE		54,887	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	3,010	48,564	SH		SOLE		48,564	0	0
APPIAN CORP CL A	COM	03782L101	381	6,260	SH		SOLE		6,260	0	0
APPFOLIO INC COM CL A	COM	03783C100	933	8,245	SH		SOLE		8,245	0	0
ARCONIC CORPORATION COM	COM	03966V107	545	21,291	SH		SOLE		21,291	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	493	58,676	SH		SOLE		58,676	0	0
ASANA INC CL A	COM	04342Y104	758	18,955	SH		SOLE		18,955	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	1,618	10,099	SH		SOLE		10,099	0	0
ASTEC INDS INC COM	COM	046224101	897	20,856	SH		SOLE		20,856	0	0
ATMOS ENERGY CORP COM	COM	049560105	217	1,818	SH		SOLE		1,818	0	0
AVERY DENNISON CORP COM	COM	053611109	1,351	7,763	SH		SOLE		7,763	0	0
AVNET INC COM	COM	053807103	1,079	26,577	SH		SOLE		26,577	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	1,333	32,210	SH		SOLE		32,210	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	1,131	16,721	SH		SOLE		16,721	0	0
BP PLC	OPT	055622904	44	137,400	SH	Call	SOLE		137,400	0	0
BALL CORP COM	COM	058498106	433	4,807	SH		SOLE		4,807	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	986	212,540	SH		SOLE		212,540	0	0
BK OF AMERICA CORP COM	COM	060505104	39,501	958,285	SH		SOLE		958,285	0	0
BARCLAYS BANK PLC	OPT	06747R907	364	45,000	SH	Call	SOLE		45,000	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	134	1,729	SH		SOLE		1,729	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	6,408	1,865,000	SH	Put	SOLE		1,865,000	0	0
BEYOND MEAT INC	OPT	08862E909	221	88,600	SH	Call	SOLE		88,600	0	0
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	444	19,512	SH		SOLE		19,512	0	0
BLACK HILLS CORP COM	COM	092113109	4,811	62,458	SH		SOLE		62,458	0	0
BLACKBAUD INC COM	COM	09227Q100	661	11,041	SH		SOLE		11,041	0	0
BLINK CHARGING CO	OPT	09354A950	2,262	250,000	SH	Put	SOLE		250,000	0	0
BOEING CO	OPT	097023905	2,785	110,300	SH	Call	SOLE		110,300	0	0
BOSTON PROPERTIES INC COM	COM	101121101	369	2,864	SH		SOLE		2,864	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	191	1,438	SH		SOLE		1,438	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122958	201	88,800	SH	Put	SOLE		88,800	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	334	21,109	SH		SOLE		21,109	0	0
BUCKLE INC COM	COM	118440106	594	17,982	SH		SOLE		17,982	0	0
CBIZ INC COM	COM	124805102	890	21,196	SH		SOLE		21,196	0	0
CBRE GROUP INC CL A	COM	12504L109	2,521	27,543	SH		SOLE		27,543	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	803	7,451	SH		SOLE		7,451	0	0
CSW INDUSTRIALS INC COM	COM	126402106	2,253	19,159	SH		SOLE		19,159	0	0
CVS HEALTH CORP	OPT	126650900	206	75,000	SH	Call	SOLE		75,000	0	0
CABLE ONE INC COM	COM	12685J105	2,967	2,026	SH		SOLE		2,026	0	0
CALIFORNIA RES CORP COM STOCK	COM	13057Q305	561	12,531	SH		SOLE		12,531	0	0
CAMECO CORP COM	COM	13321L108	2,271	78,033	SH		SOLE		78,033	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	1,522	75,280	SH		SOLE		75,280	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	210	4,673	SH		SOLE		4,673	0	0
CATERPILLAR INC	OPT	149123901	2,217	74,400	SH	Call	SOLE		74,400	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	469	8,503	SH		SOLE		8,503	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	295	7,241	SH		SOLE		7,241	0	0
CERTARA INC COM	COM	15687V109	289	13,463	SH		SOLE		13,463	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	1,506	75,762	SH		SOLE		75,762	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	529	1,862	SH		SOLE		1,862	0	0
CIRRUS LOGIC INC COM	COM	172755100	2,532	29,859	SH		SOLE		29,859	0	0
CISCO SYS INC COM	COM	17275R102	20,274	363,593	SH		SOLE		363,593	0	0
CITIGROUP INC	OPT	172967954	41,872	8,095,500	SH	Put	SOLE		8,095,500	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	264	7,229	SH		SOLE		7,229	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	4,197	63,250	SH		SOLE		63,250	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	433	13,432	SH		SOLE		13,432	0	0
COMERICA INC COM	COM	200340107	944	10,435	SH		SOLE		10,435	0	0
COMER PROGRAMS & SYS INC COM	COM	205306103	387	11,224	SH		SOLE		11,224	0	0
DEXCOM INC NOTE 0.25011/1	BND	252131AK3	1,005	8,770	PRN		SOLE		8,770	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	395	5,067	SH		SOLE		5,067	0	0
DIODES INC COM	COM	254543101	3,892	44,744	SH		SOLE		44,744	0	0
DISNEY WALT CO	OPT	254687956	27,164	3,126,400	SH	Put	SOLE		3,126,400	0	0
DISCOVERY INC COM SER C	COM	25470F302	248	9,917	SH		SOLE		9,917	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	646	20,410	SH		SOLE		20,410	0	0
DR REDDYS LABS LTD ADR	COM	256135203	4,077	73,157	SH		SOLE		73,157	0	0
DOCUSIGN INC COM	COM	256163106	5,386	50,282	SH		SOLE		50,282	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,514	29,586	SH		SOLE		29,586	0	0
DOW INC COM	COM	260557103	2,564	40,240	SH		SOLE		40,240	0	0
DROPBOX INC	OPT	26210C954	1,002	113,900	SH	Put	SOLE		113,900	0	0
DYNATRACE INC COM NEW	COM	268150109	123	2,612	SH		SOLE		2,612	0	0
EHANG HLDGS LTD ADS	COM	26853E102	411	34,292	SH		SOLE		34,292	0	0
EOG RES INC COM	COM	26875P101	18,071	151,568	SH		SOLE		151,568	0	0
EQT CORP COM	COM	26884L109	3,341	97,101	SH		SOLE		97,101	0	0
EAGLE MATLS INC COM	COM	26969P108	1,705	13,281	SH		SOLE		13,281	0	0
EARTHSTONE ENERGY INC CL A	COM	27032D304	165	13,073	SH		SOLE		13,073	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	398	15,244	SH		SOLE		15,244	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3,964	31,331	SH		SOLE		31,331	0	0
EMCOR GROUP INC COM	COM	29084Q100	1,025	9,103	SH		SOLE		9,103	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,177	13,346	SH		SOLE		13,346	0	0
FB FINL CORP COM	COM	30257X104	426	9,592	SH		SOLE		9,592	0	0
FACTSET RESH SYS INC COM	COM	303075105	738	1,700	SH		SOLE		1,700	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	390	7,517	SH		SOLE		7,517	0	0
MANDIANT INC NOTE 0.875 6/0	BND	31816QAF8	277	2,500	PRN		SOLE		2,500	0	0
FIRST BANCORP N C COM	COM	318910106	158	3,788	SH		SOLE		3,788	0	0
FIRST FINL BANKSHARES INC COM	COM	32020R109	1,001	22,687	SH		SOLE		22,687	0	0
FISERV INC COM	COM	337738108	11,466	113,072	SH		SOLE		113,072	0	0
FLUOR CORP NEW COM	COM	343412102	505	17,607	SH		SOLE		17,607	0	0
FORTINET INC	OPT	34959E909	241	7,500	SH	Call	SOLE		7,500	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	46	12,073	SH		SOLE		12,073	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	380	13,627	SH		SOLE		13,627	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	280	29,500	SH	Call	SOLE		29,500	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	342	10,150	SH		SOLE		10,150	0	0
FULCRUM THERAPEUTICS INC COM	COM	359616109	101	4,289	SH		SOLE		4,289	0	0
FUTU HLDGS LTD SPON ADS CL A	COM	36118L106	489	15,026	SH		SOLE		15,026	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	219	6,050	SH		SOLE		6,050	0	0
GERDAU SA SPON ADR REP PFD	PFD	373737105	3,153	490,320	SH		SOLE		490,320	0	0
GLOBAL X FDS AUTONMOUS EV ETF	COM	37954Y624	5,512	200,000	SH		SOLE		200,000	0	0
GLOBAL X FDS HEALTH WELLNESS	COM	37954Y798	366	15,344	SH		SOLE		15,344	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	146	1,855	SH		SOLE		1,855	0	0
GRAND CANYON ED INC COM	COM	38526M106	1,389	14,302	SH		SOLE		14,302	0	0
GREEN PLAINS INC COM	COM	393222104	618	19,938	SH		SOLE		19,938	0	0
GRUPO AEROPORTUARIO DEL CENT SPON ADR	COM	400501102	133	2,225	SH		SOLE		2,225	0	0
GULFPORT ENERGY CORP COMMON SHARES	COM	402635502	342	3,809	SH		SOLE		3,809	0	0
HF SINCLAIR CORPORATION COM	COM	403949100	1,851	46,444	SH		SOLE		46,444	0	0
HAMILTON LANE INC CL A	COM	407497106	133	1,718	SH		SOLE		1,718	0	0
HARMONY BIOSCIENCES HLDGS IN COM	COM	413197104	529	10,865	SH		SOLE		10,865	0	0
HASBRO INC COM	COM	418056107	760	9,280	SH		SOLE		9,280	0	0
HERBALIFE NUTRITION LTD NOTE 2.625 3/1	BND	42703MAD5	2,369	25,370	PRN		SOLE		25,370	0	0
HOWARD HUGHES CORP COM	COM	44267D107	124	1,195	SH		SOLE		1,195	0	0
HUBBELL INC COM	COM	443510607	5,273	28,692	SH		SOLE		28,692	0	0
IAA INC COM	COM	449253103	1,265	33,082	SH		SOLE		33,082	0	0
INDEPENDENT BANK GROUP INC COM	COM	45384B106	164	2,310	SH		SOLE		2,310	0	0
INGEVITY CORP COM	COM	45688C107	864	13,483	SH		SOLE		13,483	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	849	7,912	SH		SOLE		7,912	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	109	30,407	SH		SOLE		30,407	0	0
INNOVIVA INC COM	COM	45781M101	1,344	69,433	SH		SOLE		69,433	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	4,680	240,000	SH	Call	SOLE		240,000	0	0
INTUIT COM	COM	461202103	158,883	330,427	SH		SOLE		330,427	0	0
INTUIT	OPT	461202953	2,373	12,000	SH	Put	SOLE		12,000	0	0
INTREPID POTASH INC COM	COM	46121Y201	240	2,927	SH		SOLE		2,927	0	0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD	COM	46140H700	258	10,000	SH		SOLE		10,000	0	0
INVITAE CORP COM	COM	46185L103	82	10,341	SH		SOLE		10,341	0	0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1	BND	462222AB6	2,891	32,000	PRN		SOLE		32,000	0	0
ISHARES INC MSCI SWEDEN ETF	COM	464286756	208	5,352	SH		SOLE		5,352	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	1,340	18,815	SH		SOLE		18,815	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	11,357	195,770	SH		SOLE		195,770	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	1,316	2,781	SH		SOLE		2,781	0	0
ISHARES TR	OPT	464287959	264	64,400	SH	Put	SOLE		64,400	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	8,991	119,829	SH		SOLE		119,829	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	45,848	468,989	SH		SOLE		468,989	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	67,560	2,952,777	SH		SOLE		2,952,777	0	0
ISHARES TR MSCI CHINA ETF	COM	46429B671	977	18,479	SH		SOLE		18,479	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	321	10,859	SH		SOLE		10,859	0	0
JACKSON FINANCIAL INC COM CL A	COM	46817M107	274	6,190	SH		SOLE		6,190	0	0
JOHNSON & JOHNSON COM	COM	478160104	19,338	109,110	SH		SOLE		109,110	0	0
ZIFF DAVIS INC COM	COM	48123V102	548	5,661	SH		SOLE		5,661	0	0
COMPASS DIVERSIFIED SH BEN INT	COM	20451Q104	112	4,729	SH		SOLE		4,729	0	0
CONMED CORP COM	COM	207410101	405	2,728	SH		SOLE		2,728	0	0
COOPER COS INC COM NEW	COM	216648402	1,013	2,427	SH		SOLE		2,427	0	0
CORSAIR GAMING INC COM	COM	22041X102	2,734	129,195	SH		SOLE		129,195	0	0
COUPA SOFTWARE INC COM	COM	22266L106	853	8,389	SH		SOLE		8,389	0	0
COURSERA INC COM	COM	22266M104	581	25,230	SH		SOLE		25,230	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	118	214	SH		SOLE		214	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,804	7,943	SH		SOLE		7,943	0	0
CYMABAY THERAPEUTICS INC COM	COM	23257D103	34	10,900	SH		SOLE		10,900	0	0
DIDI GLOBAL INC SPONSORED ADS	COM	23292E108	4,270	1,707,813	SH		SOLE		1,707,813	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	744	22,161	SH		SOLE		22,161	0	0
DANAHER CORPORATION 4.75 MND CV PFD	PFD	235851300	189,118	93,403	SH		SOLE		93,403	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	1,004	20,395	SH		SOLE		20,395	0	0
DEXCOM INC COM	COM	252131107	2,742	5,359	SH		SOLE		5,359	0	0
DIGITAL RLTY TR INC COM	COM	253868103	15,697	110,700	SH		SOLE		110,700	0	0
DILLARDS INC CL A	COM	254067101	167	621	SH		SOLE		621	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	309	3,951	SH		SOLE		3,951	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	6,897	30,979	SH		SOLE		30,979	0	0
DOMO INC COM CL B	COM	257554105	223	4,419	SH		SOLE		4,419	0	0
DROPBOX INC CL A	COM	26210C104	4,351	187,144	SH		SOLE		187,144	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	108	4,901	SH		SOLE		4,901	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	377	17,819	SH		SOLE		17,819	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	875	7,429	SH		SOLE		7,429	0	0
8X8 INC NEW COM	COM	282914100	439	34,834	SH		SOLE		34,834	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	69	14,760	SH		SOLE		14,760	0	0
ENDAVA PLC ADS	COM	29260V105	5,329	40,058	SH		SOLE		40,058	0	0
ENPHASE ENERGY INC COM	COM	29355A107	973	4,822	SH		SOLE		4,822	0	0
ENTERPRISE PRODS PARTNERS L	OPT	293792907	61	55,300	SH	Call	SOLE		55,300	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	4,555	59,552	SH		SOLE		59,552	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,756	93,026	SH		SOLE		93,026	0	0
ETSY INC COM	COM	29786A106	884	7,110	SH		SOLE		7,110	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	140	15,864	SH		SOLE		15,864	0	0
EURONET WORLDWIDE INC COM	COM	298736109	3,487	26,791	SH		SOLE		26,791	0	0
EVERBRIDGE INC COM	COM	29978A104	6,209	142,284	SH		SOLE		142,284	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,154	11,188	SH		SOLE		11,188	0	0
EXXON MOBIL CORP	OPT	30231G952	120	140,200	SH	Put	SOLE		140,200	0	0
FMC CORP COM NEW	COM	302491303	571	4,341	SH		SOLE		4,341	0	0
FERRO CORP COM	COM	315405100	630	28,963	SH		SOLE		28,963	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,207	21,978	SH		SOLE		21,978	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	677	13,863	SH		SOLE		13,863	0	0
FIRST SOLAR INC COM	COM	336433107	5,878	70,196	SH		SOLE		70,196	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102	334	2,193	SH		SOLE		2,193	0	0
FIRSTENERGY CORP COM	COM	337932107	420	9,148	SH		SOLE		9,148	0	0
FIVE9 INC COM	COM	338307101	8,449	76,535	SH		SOLE		76,535	0	0
FLOWSERVE CORP COM	COM	34354P105	2,895	80,640	SH		SOLE		80,640	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	60	16,815	SH		SOLE		16,815	0	0
FORRESTER RESH INC COM	COM	346563109	254	4,504	SH		SOLE		4,504	0	0
4D MOLECULAR THERAPEUTICS IN COM	COM	35104E100	126	8,342	SH		SOLE		8,342	0	0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS	COM	35655L107	66	59,360	SH		SOLE		59,360	0	0
GATX CORP COM	COM	361448103	376	3,050	SH		SOLE		3,050	0	0
GANNETT CO INC COM	COM	36472T109	797	176,805	SH		SOLE		176,805	0	0
GENERAL MTRS CO	OPT	37045V900	21	21,100	SH	Call	SOLE		21,100	0	0
GILEAD SCIENCES INC COM	COM	375558103	7,417	124,752	SH		SOLE		124,752	0	0
GILEAD SCIENCES INC	OPT	375558903	31	17,000	SH	Call	SOLE		17,000	0	0
GINKGO BIOWORKS HOLDINGS INC CL A	COM	37611X100	718	178,266	SH		SOLE		178,266	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	5,815	133,498	SH		SOLE		133,498	0	0
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	717	25,343	SH		SOLE		25,343	0	0
GLOBUS MED INC CL A	COM	379577208	1,852	25,102	SH		SOLE		25,102	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	613	81,500	SH	Call	SOLE		81,500	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	311	21,763	SH		SOLE		21,763	0	0
GRACO INC COM	COM	384109104	5,899	84,616	SH		SOLE		84,616	0	0
GRANITE PT MTG TR INC COM STK	COM	38741L107	141	12,721	SH		SOLE		12,721	0	0
GREENBRIER COS INC COM	COM	393657101	136	2,647	SH		SOLE		2,647	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	3,143	91,375	SH		SOLE		91,375	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	1,175	22,528	SH		SOLE		22,528	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	8,532	272,254	SH		SOLE		272,254	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	535	15,575	SH		SOLE		15,575	0	0
HELLO GROUP INC ADS	COM	423403104	263	45,440	SH		SOLE		45,440	0	0
HERC HLDGS INC COM	COM	42704L104	576	3,447	SH		SOLE		3,447	0	0
HONEYWELL INTL INC COM	COM	438516106	12,164	62,513	SH		SOLE		62,513	0	0
HORMEL FOODS CORP COM	COM	440452100	7,228	140,232	SH		SOLE		140,232	0	0
HUMANA INC COM	COM	444859102	68,076	156,436	SH		SOLE		156,436	0	0
HUYA INC ADS REP SHS A	COM	44852D108	111	24,918	SH		SOLE		24,918	0	0
HYDROFARM HLDGS GROUP INC COM	COM	44888K209	609	40,220	SH		SOLE		40,220	0	0
CRESCENT ENERGY COMPANY CL A COM	COM	44952J104	157	9,051	SH		SOLE		9,051	0	0
IPG PHOTONICS CORP COM	COM	44980X109	144	1,308	SH		SOLE		1,308	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	1,008	6,399	SH		SOLE		6,399	0	0
IMMUNITYBIO INC COM	COM	45256X103	280	49,996	SH		SOLE		49,996	0	0
COUPA SOFTWARE INC	OPT	22266L906	408	62,500	SH	Call	SOLE		62,500	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	4,430	109,949	SH		SOLE		109,949	0	0
CROCS INC COM	COM	227046109	1,547	20,250	SH		SOLE		20,250	0	0
CRONOS GROUP INC COM	COM	22717L101	51	13,031	SH		SOLE		13,031	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	1,827	49,644	SH		SOLE		49,644	0	0
DELTA AIR LINES INC DEL	OPT	247361952	3,536	1,227,000	SH	Put	SOLE		1,227,000	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	289	8,980	SH		SOLE		8,980	0	0
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	948	131,705	SH		SOLE		131,705	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	320	5,536	SH		SOLE		5,536	0	0
DISNEY WALT CO COM	COM	254687106	22,786	166,124	SH		SOLE		166,124	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	5,889	176,222	SH		SOLE		176,222	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	2,105	108,137	SH		SOLE		108,137	0	0
DROPBOX INC NOTE 3/0	BND	26210CAC8	1,582	16,800	PRN		SOLE		16,800	0	0
EAST WEST BANCORP INC COM	COM	27579R104	2,752	34,828	SH		SOLE		34,828	0	0
EBAY INC. COM	COM	278642103	12,644	220,817	SH		SOLE		220,817	0	0
ECHOSTAR CORP CL A	COM	278768106	1,689	69,405	SH		SOLE		69,405	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	391	10,667	SH		SOLE		10,667	0	0
EDITAS MEDICINE INC COM	COM	28106W103	721	37,914	SH		SOLE		37,914	0	0
ELECTRONIC ARTS INC	OPT	285512909	102	9,100	SH	Call	SOLE		9,100	0	0
EMBRAER S.A. SPONSORED ADS	COM	29082A107	7,850	622,552	SH		SOLE		622,552	0	0
EMPLOYERS HLDGS INC COM	COM	292218104	1,296	31,603	SH		SOLE		31,603	0	0
ENTERGY CORP NEW COM	COM	29364G103	768	6,576	SH		SOLE		6,576	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	3,152	122,135	SH		SOLE		122,135	0	0
EPIZYME INC COM	COM	29428V104	14	11,791	SH		SOLE		11,791	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	3,948	467,731	SH		SOLE		467,731	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,368	3,961	SH		SOLE		3,961	0	0
ETSY INC	OPT	29786A906	52	15,000	SH	Call	SOLE		15,000	0	0
EVERTEC INC COM	COM	30040P103	143	3,496	SH		SOLE		3,496	0	0
EVOLENT HEALTH INC NOTE 1.50010/1	BND	30050BAD3	5,125	42,800	PRN		SOLE		42,800	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	1,848	9,444	SH		SOLE		9,444	0	0
META PLATFORMS INC CL A	COM	30303M102	46,313	208,278	SH		SOLE		208,278	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT	COM	313745101	1,347	11,033	SH		SOLE		11,033	0	0
FEDERATED HERMES INC CL B	COM	314211103	952	27,957	SH		SOLE		27,957	0	0
FEDEX CORP	OPT	31428X906	191	13,800	SH	Call	SOLE		13,800	0	0
FEDEX CORP	OPT	31428X956	1,214	94,300	SH	Put	SOLE		94,300	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,409	32,738	SH		SOLE		32,738	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	981	15,140	SH		SOLE		15,140	0	0
FIRST MERCHANTS CORP COM	COM	320817109	139	3,351	SH		SOLE		3,351	0	0
FIVE9 INC NOTE 0.500 6/0	BND	338307AD3	2,329	21,500	PRN		SOLE		21,500	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	4,208	51,955	SH		SOLE		51,955	0	0
FORD MTR CO DEL COM	COM	345370860	26,627	1,574,609	SH		SOLE		1,574,609	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	423	5,697	SH		SOLE		5,697	0	0
FOX CORP CL A COM	COM	35137L105	105	2,667	SH		SOLE		2,667	0	0
GMS INC COM	COM	36251C103	359	7,218	SH		SOLE		7,218	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	1,678	35,759	SH		SOLE		35,759	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	16,474	98,895	SH		SOLE		98,895	0	0
GARTNER INC COM	COM	366651107	614	2,063	SH		SOLE		2,063	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	338	21,501	SH		SOLE		21,501	0	0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW	PFD	38045R206	4,104	569,979	SH		SOLE		569,979	0	0
GOHEALTH INC COM CL A	COM	38046W105	19	16,194	SH		SOLE		16,194	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	8,135	421,300	SH	Put	SOLE		421,300	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	322	16,062	SH		SOLE		16,062	0	0
GRAVITY CO LTD SPONSORED ADS NE	COM	38911N206	1,981	39,134	SH		SOLE		39,134	0	0
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	237	16,898	SH		SOLE		16,898	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	2,907	248,858	SH		SOLE		248,858	0	0
GUESS INC NOTE 2.000 4/1	BND	401617AD7	11,782	106,660	PRN		SOLE		106,660	0	0
HCA HEALTHCARE INC	OPT	40412C901	9	17,000	SH	Call	SOLE		17,000	0	0
HCI GROUP INC COM	COM	40416E103	338	4,952	SH		SOLE		4,952	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	1,150	16,017	SH		SOLE		16,017	0	0
HEALTHCARE RLTY TR COM	COM	421946104	3,398	123,662	SH		SOLE		123,662	0	0
HEALTHEQUITY INC COM	COM	42226A107	1,089	16,154	SH		SOLE		16,154	0	0
HEICO CORP NEW COM	COM	422806109	209	1,360	SH		SOLE		1,360	0	0
HERCULES CAPITAL INC COM	COM	427096508	376	20,806	SH		SOLE		20,806	0	0
HOME DEPOT INC	OPT	437076902	57	17,000	SH	Call	SOLE		17,000	0	0
HUNTSMAN CORP COM	COM	447011107	162	4,322	SH		SOLE		4,322	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COM	449109107	52	11,696	SH		SOLE		11,696	0	0
ILLUMINA INC COM	COM	452327109	4,953	14,176	SH		SOLE		14,176	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	851	32,174	SH		SOLE		32,174	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	10,296	413,658	SH		SOLE		413,658	0	0
INSPIRE MED SYS INC COM	COM	457730109	203	792	SH		SOLE		792	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	4,254	20,710	SH		SOLE		20,710	0	0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI	COM	46137V407	725	11,799	SH		SOLE		11,799	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COM	46138E511	6,705	494,110	SH		SOLE		494,110	0	0
INVITATION HOMES INC COM	COM	46187W107	644	16,024	SH		SOLE		16,024	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	3,707	294,689	SH		SOLE		294,689	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	145	6,720	SH		SOLE		6,720	0	0
ISHARES INC MSCI CHILE ETF	COM	464286640	2,107	72,489	SH		SOLE		72,489	0	0
CONFLUENT INC CLASS A COM	COM	20717M103	134	3,268	SH		SOLE		3,268	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	783	3,400	SH		SOLE		3,400	0	0
CORTEVA INC COM	COM	22052L104	1,297	22,559	SH		SOLE		22,559	0	0
COSTAR GROUP INC COM	COM	22160N109	1,514	22,734	SH		SOLE		22,734	0	0
WOLFSPEED INC NOTE 1.750 5/0	BND	225447AD3	557	2,200	PRN		SOLE		2,200	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	139	6,413	SH		SOLE		6,413	0	0
DADA NEXUS LTD ADS	COM	23344D108	385	42,121	SH		SOLE		42,121	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	405	12,410	SH		SOLE		12,410	0	0
TITAN INTL INC ILL COM	COM	88830M102	462	31,351	SH		SOLE		31,351	0	0
TRANSDIGM GROUP INC COM	COM	893641100	2,258	3,466	SH		SOLE		3,466	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	372	11,546	SH		SOLE		11,546	0	0
TREX CO INC COM	COM	89531P105	3,355	51,355	SH		SOLE		51,355	0	0
TRINET GROUP INC COM	COM	896288107	209	2,126	SH		SOLE		2,126	0	0
TRUECAR INC COM	COM	89785L107	43	10,997	SH		SOLE		10,997	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	COM	900111204	168	43,071	SH		SOLE		43,071	0	0
ULTA BEAUTY INC	OPT	90384S903	831	74,900	SH	Call	SOLE		74,900	0	0
UNDER ARMOUR INC CL C	COM	904311206	4,116	264,509	SH		SOLE		264,509	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,548	33,386	SH		SOLE		33,386	0	0
UNITED RENTALS INC COM	COM	911363109	737	2,075	SH		SOLE		2,075	0	0
UNITED STS OIL FD LP UNITS	COM	91232N207	1,797	24,248	SH		SOLE		24,248	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	86,733	170,075	SH		SOLE		170,075	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	307	12,000	SH	Put	SOLE		12,000	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	1,187	104,944	SH		SOLE		104,944	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	3,032	100,500	SH	Call	SOLE		100,500	0	0
VIEW INC COM CL A	COM	92671V106	21	11,616	SH		SOLE		11,616	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	237	78,850	SH		SOLE		78,850	0	0
VISA INC	OPT	92826C959	2,220	150,000	SH	Put	SOLE		150,000	0	0
WD 40 CO COM	COM	929236107	251	1,371	SH		SOLE		1,371	0	0
WARRIOR MET COAL INC COM	COM	93627C101	230	6,204	SH		SOLE		6,204	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	COM	958669103	690	27,346	SH		SOLE		27,346	0	0
WINTRUST FINL CORP COM	COM	97650W108	1,628	17,515	SH		SOLE		17,515	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	5,084	141,180	SH		SOLE		141,180	0	0
WYNN RESORTS LTD COM	COM	983134107	463	5,804	SH		SOLE		5,804	0	0
XENCOR INC COM	COM	98401F105	1,454	54,509	SH		SOLE		54,509	0	0
YUM BRANDS INC COM	COM	988498101	3,341	28,186	SH		SOLE		28,186	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983L108	2,389	67,489	SH		SOLE		67,489	0	0
ZYNGA INC NOTE 0.250 6/0	BND	98986TAB4	6,325	51,950	PRN		SOLE		51,950	0	0
AXIS CAP HLDGS LTD	COM	G0692U109	460	7,613	SH		SOLE		7,613	0	0
PINTEREST INC CL A	COM	72352L106	3,736	151,804	SH		SOLE		151,804	0	0
PINTEREST INC	OPT	72352L956	17,922	1,718,000	SH	Put	SOLE		1,718,000	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	7,917	735,815	SH		SOLE		735,815	0	0
PLUG POWER INC COM NEW	COM	72919P202	4,974	173,838	SH		SOLE		173,838	0	0
PLUG POWER INC	OPT	72919P952	2,422	500,000	SH	Put	SOLE		500,000	0	0
PLYMOUTH INDL REIT INC COM	COM	729640102	1,168	43,087	SH		SOLE		43,087	0	0
POST HLDGS INC COM	COM	737446104	2,266	32,721	SH		SOLE		32,721	0	0
PROCTER AND GAMBLE CO	OPT	742718909	9,954	2,634,000	SH	Call	SOLE		2,634,000	0	0
PROCTER AND GAMBLE CO	OPT	742718959	1,075	178,100	SH	Put	SOLE		178,100	0	0
PROGRESSIVE CORP COM	COM	743315103	1,421	12,462	SH		SOLE		12,462	0	0
PROLOGIS INC. COM	COM	74340W103	2,742	16,983	SH		SOLE		16,983	0	0
PROSHARES TR NASDAQ100 DORSEY	COM	74347G671	2,875	70,000	SH		SOLE		70,000	0	0
PROSHARES TR MSCI TRANFRMTNAL	COM	74347G796	7,984	200,000	SH		SOLE		200,000	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	360	5,000	SH		SOLE		5,000	0	0
QORVO INC COM	COM	74736K101	232	1,871	SH		SOLE		1,871	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	980	7,161	SH		SOLE		7,161	0	0
RLI CORP COM	COM	749607107	390	3,523	SH		SOLE		3,523	0	0
RAYONIER INC COM	COM	754907103	4,673	113,655	SH		SOLE		113,655	0	0
REALTY INCOME CORP	OPT	756109904	70	20,000	SH	Call	SOLE		20,000	0	0
REALTY INCOME CORP	OPT	756109954	32	20,000	SH	Put	SOLE		20,000	0	0
REPLIGEN CORP COM	COM	759916109	810	4,304	SH		SOLE		4,304	0	0
ROBLOX CORP	OPT	771049953	4,652	309,000	SH	Put	SOLE		309,000	0	0
ROKU INC	OPT	77543R902	173	15,400	SH	Call	SOLE		15,400	0	0
ROSS STORES INC COM	COM	778296103	2,479	27,407	SH		SOLE		27,407	0	0
RUSH STREET INTERACTIVE INC COM	COM	782011100	195	26,778	SH		SOLE		26,778	0	0
SLM CORP COM	COM	78442P106	910	49,556	SH		SOLE		49,556	0	0
SM ENERGY CO COM	COM	78454L100	808	20,740	SH		SOLE		20,740	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	107,675	238,410	SH		SOLE		238,410	0	0
SPDR GOLD TR	OPT	78463V907	1,078	83,000	SH	Call	SOLE		83,000	0	0
SPDR SER TR BLOOMBERG CONV	COM	78464A359	10,311	134,000	SH		SOLE		134,000	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	1,603	26,157	SH		SOLE		26,157	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	6,461	13,174	SH		SOLE		13,174	0	0
SSR MNG INC COM	COM	784730103	483	22,214	SH		SOLE		22,214	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	117	1,405	SH		SOLE		1,405	0	0
SANOFI SPONSORED ADR	COM	80105N105	788	15,358	SH		SOLE		15,358	0	0
SEA LTD	OPT	81141R900	249	40,900	SH	Call	SOLE		40,900	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	11,649	73,294	SH		SOLE		73,294	0	0
SELECTQUOTE INC COM	COM	816307300	194	69,554	SH		SOLE		69,554	0	0
SEMTECH CORP COM	COM	816850101	3,834	55,296	SH		SOLE		55,296	0	0
SENECA FOODS CORP NEW CL A	COM	817070501	257	4,994	SH		SOLE		4,994	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	2,123	1,077,587	SH		SOLE		1,077,587	0	0
SHOPIFY INC	OPT	82509L907	514	5,200	SH	Call	SOLE		5,200	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	8,903	67,671	SH		SOLE		67,671	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	165	5,894	SH		SOLE		5,894	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	2,147	49,356	SH		SOLE		49,356	0	0
SMART GLOBAL HLDGS INC NOTE 2.250 2/1	BND	83205YAB0	3,671	25,000	PRN		SOLE		25,000	0	0
SNAP INC CL A	COM	83304A106	597	16,587	SH		SOLE		16,587	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	COM	833635105	31,600	369,156	SH		SOLE		369,156	0	0
SONOCO PRODS CO COM	COM	835495102	974	15,565	SH		SOLE		15,565	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	BND	844741BG2	10,412	75,640	PRN		SOLE		75,640	0	0
SPLUNK INC COM	COM	848637104	12,188	82,013	SH		SOLE		82,013	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	3,300	103,201	SH		SOLE		103,201	0	0
BLOCK INC NOTE 0.125 3/0	BND	852234AF0	5,073	38,400	PRN		SOLE		38,400	0	0
BLOCK INC NOTE 0.25011/0	BND	852234AK9	2,066	22,580	PRN		SOLE		22,580	0	0
STARBUCKS CORP	OPT	855244959	5,545	443,500	SH	Put	SOLE		443,500	0	0
STEELCASE INC CL A	COM	858155203	152	12,689	SH		SOLE		12,689	0	0
STRATEGIC ED INC COM	COM	86272C103	341	5,130	SH		SOLE		5,130	0	0
STRIDE INC COM	COM	86333M108	1,150	31,651	SH		SOLE		31,651	0	0
STRYKER CORPORATION COM	COM	863667101	2,222	8,313	SH		SOLE		8,313	0	0
SUN CMNTYS INC COM	COM	866674104	794	4,529	SH		SOLE		4,529	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	1,566	47,041	SH		SOLE		47,041	0	0
SYNOPSYS INC COM	COM	871607107	18,980	56,950	SH		SOLE		56,950	0	0
TJX COS INC NEW	OPT	872540959	3	13,800	SH	Put	SOLE		13,800	0	0
TPI COMPOSITES INC COM	COM	87266J104	129	9,140	SH		SOLE		9,140	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	1,189	58,965	SH		SOLE		58,965	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	260,690	2,500,380	SH		SOLE		2,500,380	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	5,550	47,727	SH		SOLE		47,727	0	0
TAPESTRY INC COM	COM	876030107	774	20,825	SH		SOLE		20,825	0	0
TARGET CORP	OPT	87612E956	232	19,600	SH	Put	SOLE		19,600	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	5,425	194,108	SH		SOLE		194,108	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	376	13,803	SH		SOLE		13,803	0	0
TECHTARGET INC COM	COM	87874R100	891	10,956	SH		SOLE		10,956	0	0
TELADOC HEALTH INC COM	COM	87918A105	2,863	39,689	SH		SOLE		39,689	0	0
TENNECO INC CL A VTG COM STK	COM	880349105	8,828	481,888	SH		SOLE		481,888	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	1,065	12,717	SH		SOLE		12,717	0	0
THE ODP CORP COM	COM	88337F105	104	2,278	SH		SOLE		2,278	0	0
TONIX PHARMACEUTICALS HLDG C COM	COM	890260706	31	135,233	SH		SOLE		135,233	0	0
TORRID HLDGS INC COM	COM	89142B107	117	19,305	SH		SOLE		19,305	0	0
PROPETRO HLDG CORP COM	COM	74347M108	244	17,548	SH		SOLE		17,548	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	7,729	3,291	SH		SOLE		3,291	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	4,429	85,727	SH		SOLE		85,727	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	COM	10949T109	1,437	155,352	SH		SOLE		155,352	0	0
BRINKER INTL INC COM	COM	109641100	101	2,656	SH		SOLE		2,656	0	0
BROADCOM INC 8 MCNV PFD SR A	PFD	11135F200	92,835	47,289	SH		SOLE		47,289	0	0
CDW CORP COM	COM	12514G108	949	5,304	SH		SOLE		5,304	0	0
CIGNA CORP NEW COM	COM	125523100	2,112	8,815	SH		SOLE		8,815	0	0
CSX CORP COM	COM	126408103	5,494	146,697	SH		SOLE		146,697	0	0
CSX CORP	OPT	126408903	1,402	510,000	SH	Call	SOLE		510,000	0	0
CNX RES CORP COM	COM	12653C108	261	12,609	SH		SOLE		12,609	0	0
CVS HEALTH CORP COM	COM	126650100	8,125	80,275	SH		SOLE		80,275	0	0
CADIZ INC COM NEW	COM	127537207	521	251,846	SH		SOLE		251,846	0	0
CAMECO CORP	OPT	13321L908	266	54,200	SH	Call	SOLE		54,200	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	6,265	75,898	SH		SOLE		75,898	0	0
CATO CORP NEW CL A	COM	149205106	477	32,569	SH		SOLE		32,569	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	428	17,498	SH		SOLE		17,498	0	0
CHART INDS INC COM	COM	16115Q308	420	2,444	SH		SOLE		2,444	0	0
CHEGG INC COM	COM	163092109	5,501	151,626	SH		SOLE		151,626	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	1,338	111,148	SH		SOLE		111,148	0	0
CIENA CORP COM NEW	COM	171779309	1,229	20,264	SH		SOLE		20,264	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	280	9,993	SH		SOLE		9,993	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	654	19,627	SH		SOLE		19,627	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	5,361	44,785	SH		SOLE		44,785	0	0
COCA COLA CO	OPT	191216950	68	62,200	SH	Put	SOLE		62,200	0	0
COMCAST CORP NEW	OPT	20030N951	155	54,800	SH	Put	SOLE		54,800	0	0
COMSTOCK RES INC COM	COM	205768302	447	34,284	SH		SOLE		34,284	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	453	28,852	SH		SOLE		28,852	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	16,128	716,183	SH		SOLE		716,183	0	0
CORTEXYME INC COM	COM	22053A107	349	56,316	SH		SOLE		56,316	0	0
COUPA SOFTWARE INC	OPT	22266L956	474	62,500	SH	Put	SOLE		62,500	0	0
CRITEO S A SPONS ADS	COM	226718104	26,447	970,885	SH		SOLE		970,885	0	0
CUTERA INC COM	COM	232109108	233	3,384	SH		SOLE		3,384	0	0
DTE ENERGY CO COM	COM	233331107	1,104	8,348	SH		SOLE		8,348	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	4,075	82,993	SH		SOLE		82,993	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	3,463	12,648	SH		SOLE		12,648	0	0
DENNYS CORP COM	COM	24869P104	229	16,037	SH		SOLE		16,037	0	0
ADT INC DEL COM	COM	00090Q103	1,039	136,861	SH		SOLE		136,861	0	0
AFLAC INC	OPT	001055952	125	27,800	SH	Put	SOLE		27,800	0	0
AGNC INVT CORP COM	COM	00123Q104	2,409	183,924	SH		SOLE		183,924	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	1,465	38,259	SH		SOLE		38,259	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	159	1,521	SH		SOLE		1,521	0	0
ABBOTT LABS	OPT	002824900	77	14,100	SH	Call	SOLE		14,100	0	0
ABBVIE INC	OPT	00287Y909	2,229	499,700	SH	Call	SOLE		499,700	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	8	52,000	SH	Call	SOLE		52,000	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	55,801	7,063,600	SH	Put	SOLE		7,063,600	0	0
AGORA INC ADS	COM	00851L103	1,818	182,878	SH		SOLE		182,878	0	0
AIRSCULPT TECHNOLOGIES INC COM	COM	009496100	390	28,513	SH		SOLE		28,513	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0	BND	00971TAL5	1,818	15,680	PRN		SOLE		15,680	0	0
ALAMO GROUP INC COM	COM	011311107	150	1,041	SH		SOLE		1,041	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	1,203	5,980	SH		SOLE		5,980	0	0
ALLEGHANY CORP MD COM	COM	017175100	4,136	4,883	SH		SOLE		4,883	0	0
ALLETE INC COM NEW	COM	018522300	429	6,409	SH		SOLE		6,409	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	1,505	26,805	SH		SOLE		26,805	0	0
ALLSTATE CORP COM	COM	020002101	1,864	13,455	SH		SOLE		13,455	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	108	9,400	SH		SOLE		9,400	0	0
AMAZON COM INC COM	COM	023135106	718,917	220,530	SH		SOLE		220,530	0	0
AMAZON COM INC	OPT	023135906	14,326	86,100	SH	Call	SOLE		86,100	0	0
AMAZON COM INC	OPT	023135956	214,511	892,700	SH	Put	SOLE		892,700	0	0
AMEDISYS INC COM	COM	023436108	1,722	9,992	SH		SOLE		9,992	0	0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	BND	02376RAF9	5,753	41,740	PRN		SOLE		41,740	0	0
AMERICAN PUB ED INC COM	COM	02913V103	328	15,420	SH		SOLE		15,420	0	0
ANALOG DEVICES INC	OPT	032654955	172	21,200	SH	Put	SOLE		21,200	0	0
ANAPLAN INC COM	COM	03272L108	483	7,426	SH		SOLE		7,426	0	0
ANSYS INC COM	COM	03662Q105	2,229	7,017	SH		SOLE		7,017	0	0
APPLE INC COM	COM	037833100	167,539	959,506	SH		SOLE		959,506	0	0
APPLE INC	OPT	037833900	41,572	1,763,100	SH	Call	SOLE		1,763,100	0	0
APPLIED MATLS INC	OPT	038222955	170	59,200	SH	Put	SOLE		59,200	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	768	52,602	SH		SOLE		52,602	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	3,972	24,020	SH		SOLE		24,020	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	1,917	206,374	SH		SOLE		206,374	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	10,836	47,624	SH		SOLE		47,624	0	0
AUTONATION INC COM	COM	05329W102	227	2,279	SH		SOLE		2,279	0	0
AVALARA INC COM	COM	05338G106	188	1,893	SH		SOLE		1,893	0	0
AVIS BUDGET GROUP COM	COM	053774105	11,000	41,777	SH		SOLE		41,777	0	0
BOK FINL CORP COM NEW	COM	05561Q201	439	4,677	SH		SOLE		4,677	0	0
BAKER HUGHES COMPANY	OPT	05722G900	573	78,000	SH	Call	SOLE		78,000	0	0
BALLYS CORPORATION COM	COM	05875B106	148	4,800	SH		SOLE		4,800	0	0
BANK HAWAII CORP COM	COM	062540109	1,352	16,107	SH		SOLE		16,107	0	0
BARRICK GOLD CORP	OPT	067901908	3,692	757,700	SH	Call	SOLE		757,700	0	0
BECTON DICKINSON & CO COM	COM	075887109	9,891	37,185	SH		SOLE		37,185	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	6,260	33,192	SH		SOLE		33,192	0	0
BENEFITFOCUS INC COM	COM	08180D106	198	15,688	SH		SOLE		15,688	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	2,645	5	SH		SOLE		5	0	0
BILIBILI INC NOTE 1.375 4/0	BND	090040AB2	1,766	12,500	PRN		SOLE		12,500	0	0
BILL COM HLDGS INC COM	COM	090043100	2,264	9,981	SH		SOLE		9,981	0	0
BLUEBIRD BIO INC COM	COM	09609G100	59	12,123	SH		SOLE		12,123	0	0
BOOT BARN HLDGS INC COM	COM	099406100	627	6,611	SH		SOLE		6,611	0	0
BORGWARNER INC COM	COM	099724106	324	8,340	SH		SOLE		8,340	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	360	6,357	SH		SOLE		6,357	0	0
BOX INC CL A	COM	10316T104	437	15,053	SH		SOLE		15,053	0	0
BRINKS CO COM	COM	109696104	1,992	29,296	SH		SOLE		29,296	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	740	10,127	SH		SOLE		10,127	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	5,025	194,675	SH		SOLE		194,675	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	152	21,565	SH		SOLE		21,565	0	0
BRUNSWICK CORP COM	COM	117043109	929	11,480	SH		SOLE		11,480	0	0
CSG SYS INTL INC COM	COM	126349109	5,070	79,752	SH		SOLE		79,752	0	0
CAESARS ENTERTAINMENT INC NE	OPT	12769G950	455	33,800	SH	Put	SOLE		33,800	0	0
CALAMP CORP COM	COM	128126109	264	36,171	SH		SOLE		36,171	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	4,085	24,579	SH		SOLE		24,579	0	0
CARDLYTICS INC COM	COM	14161W105	1,025	18,647	SH		SOLE		18,647	0	0
CAREDX INC COM	COM	14167L103	1,197	32,347	SH		SOLE		32,347	0	0
CARETRUST REIT INC COM	COM	14174T107	1,400	72,538	SH		SOLE		72,538	0	0
CARRIAGE SVCS INC COM	COM	143905107	108	2,026	SH		SOLE		2,026	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,451	31,627	SH		SOLE		31,627	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	238	6,413	SH		SOLE		6,413	0	0
CATERPILLAR INC	OPT	149123951	44	32,500	SH	Put	SOLE		32,500	0	0
CATHAY GEN BANCORP COM	COM	149150104	1,121	25,048	SH		SOLE		25,048	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,261	41,143	SH		SOLE		41,143	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	240	5,464	SH		SOLE		5,464	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	232	3,400	SH		SOLE		3,400	0	0
CHANGE HEALTHCARE INC MTNF 6.000 6/3	COM	15912K209	27,557	390,000	SH		SOLE		390,000	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	COM	23703Q203	2,440	59,056	SH		SOLE		59,056	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	343	6,829	SH		SOLE		6,829	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	1,955	193,535	SH		SOLE		193,535	0	0
DIGI INTL INC COM	COM	253798102	864	40,170	SH		SOLE		40,170	0	0
DISCOVERY INC COM SER A	COM	25470F104	198	7,964	SH		SOLE		7,964	0	0
DONALDSON INC COM	COM	257651109	1,918	36,940	SH		SOLE		36,940	0	0
DOW INC	OPT	260557903	636	280,000	SH	Call	SOLE		280,000	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	533	7,244	SH		SOLE		7,244	0	0
EASTGROUP PPTYS INC COM	COM	277276101	1,787	8,793	SH		SOLE		8,793	0	0
EASTMAN CHEM CO COM	COM	277432100	496	4,425	SH		SOLE		4,425	0	0
ENERGY FUELS INC COM NEW	COM	292671708	157	17,157	SH		SOLE		17,157	0	0
ENGAGESMART INC COMMON STOCK	COM	29283F103	1,278	59,972	SH		SOLE		59,972	0	0
ENPHASE ENERGY INC	OPT	29355A957	490	19,300	SH	Put	SOLE		19,300	0	0
ENOVA INTL INC COM	COM	29357K103	145	3,813	SH		SOLE		3,813	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	148	23,043	SH		SOLE		23,043	0	0
EQUIFAX INC COM	COM	294429105	1,631	6,881	SH		SOLE		6,881	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	433	11,541	SH		SOLE		11,541	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	558	67,514	SH		SOLE		67,514	0	0
ETSY INC	OPT	29786A956	5,849	578,000	SH	Put	SOLE		578,000	0	0
EZCORP INC CL A NON VTG	COM	302301106	200	33,038	SH		SOLE		33,038	0	0
EXXON MOBIL CORP	OPT	30231G902	5,226	1,180,200	SH	Call	SOLE		1,180,200	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	4,059	104,705	SH		SOLE		104,705	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	1,988	58,898	SH		SOLE		58,898	0	0
FORD MTR CO DEL NOTE 3/1	BND	345370CZ1	2,154	18,000	PRN		SOLE		18,000	0	0
FORMFACTOR INC COM	COM	346375108	103	2,456	SH		SOLE		2,456	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	506	18,719	SH		SOLE		18,719	0	0
FULGENT GENETICS INC COM	COM	359664109	773	12,392	SH		SOLE		12,392	0	0
FULLER H B CO COM	COM	359694106	109	1,647	SH		SOLE		1,647	0	0
FULTON FINL CORP PA COM	COM	360271100	1,240	74,623	SH		SOLE		74,623	0	0
GFL ENVIRONMENTAL INC SUB VTG	COM	36168Q104	645	19,827	SH		SOLE		19,827	0	0
GENTEX CORP COM	COM	371901109	2,085	71,485	SH		SOLE		71,485	0	0
GETTY RLTY CORP NEW COM	COM	374297109	2,468	86,250	SH		SOLE		86,250	0	0
GLIMPSE GROUP INC COM	COM	37892C106	108	16,932	SH		SOLE		16,932	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	1,375	17,866	SH		SOLE		17,866	0	0
GLOBE LIFE INC COM	COM	37959E102	1,120	11,129	SH		SOLE		11,129	0	0
GOLD FIELDS LTD SPONSORED ADR	COM	38059T106	16,566	1,071,554	SH		SOLE		1,071,554	0	0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS	COM	38406L103	503	215,703	SH		SOLE		215,703	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	419	685	SH		SOLE		685	0	0
GRIFFON CORP COM	COM	398433102	503	25,112	SH		SOLE		25,112	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	946	5,637	SH		SOLE		5,637	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	COM	400506101	746	4,629	SH		SOLE		4,629	0	0
GUARDANT HEALTH INC COM	COM	40131M109	2,040	30,801	SH		SOLE		30,801	0	0
HALLIBURTON CO COM	COM	406216101	1,005	26,539	SH		SOLE		26,539	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	2,651	66,462	SH		SOLE		66,462	0	0
HANOVER INS GROUP INC COM	COM	410867105	3,066	20,503	SH		SOLE		20,503	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,954	49,594	SH		SOLE		49,594	0	0
HARMONIC INC COM	COM	413160102	265	28,560	SH		SOLE		28,560	0	0
HAWKINS INC COM	COM	420261109	443	9,661	SH		SOLE		9,661	0	0
HEALTH CATALYST INC COM	COM	42225T107	1,285	49,175	SH		SOLE		49,175	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	669	139,918	SH		SOLE		139,918	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	917	4,654	SH		SOLE		4,654	0	0
HESS CORP COM	COM	42809H107	571	5,333	SH		SOLE		5,333	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	793	47,448	SH		SOLE		47,448	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	4,638	89,167	SH		SOLE		89,167	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	137	6,518	SH		SOLE		6,518	0	0
HUAZHU GROUP LTD SPONSORED ADS	COM	44332N106	2,433	73,758	SH		SOLE		73,758	0	0
HUTCHMED CHINA LTD SPONSORED ADS	COM	44842L103	1,243	65,692	SH		SOLE		65,692	0	0
HYCROFT MINING HOLDING CORP W EXP 10/22/202	WTS	44862P125	3	12,275	SH		SOLE		12,275	0	0
ICF INTL INC COM	COM	44925C103	377	4,006	SH		SOLE		4,006	0	0
IDEXX LABS INC COM	COM	45168D104	6,566	12,002	SH		SOLE		12,002	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	1,587	21,833	SH		SOLE		21,833	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	702	19,814	SH		SOLE		19,814	0	0
INTERSECT ENT INC COM	COM	46071F103	580	20,724	SH		SOLE		20,724	0	0
INVENTRUST PPTYS CORP COM NEW	COM	46124J201	271	8,820	SH		SOLE		8,820	0	0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	COM	46140H106	1,426	65,160	SH		SOLE		65,160	0	0
IONQ INC COM	COM	46222L108	264	20,656	SH		SOLE		20,656	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	306	8,083	SH		SOLE		8,083	0	0
ISHARES INC MSCI THAILND ETF	COM	464286624	349	4,480	SH		SOLE		4,480	0	0
ISHARES INC MSCI PAC JP ETF	COM	464286665	923	18,760	SH		SOLE		18,760	0	0
COHERENT INC COM	COM	192479103	11,739	42,945	SH		SOLE		42,945	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	352	17,287	SH		SOLE		17,287	0	0
COMMERCIAL METALS CO COM	COM	201723103	372	8,928	SH		SOLE		8,928	0	0
CONOCOPHILLIPS	OPT	20825C904	3,705	700,000	SH	Call	SOLE		700,000	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	818	21,743	SH		SOLE		21,743	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	455	77,170	SH		SOLE		77,170	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	1,241	22,070	SH		SOLE		22,070	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	2,340	81,998	SH		SOLE		81,998	0	0
CORSAIR GAMING INC	OPT	22041X952	994	114,900	SH	Put	SOLE		114,900	0	0
CORVEL CORP COM	COM	221006109	1,178	6,993	SH		SOLE		6,993	0	0
COTY INC COM CL A	COM	222070203	2,041	227,039	SH		SOLE		227,039	0	0
CUBESMART COM	COM	229663109	3,272	62,885	SH		SOLE		62,885	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	2,720	19,652	SH		SOLE		19,652	0	0
CYBERARK SOFTWARE LTD NOTE 11/1	BND	23248VAB1	1,002	8,000	PRN		SOLE		8,000	0	0
DXP ENTERPRISES INC COM NEW	COM	233377407	307	11,339	SH		SOLE		11,339	0	0
DARLING INGREDIENTS INC COM	COM	237266101	11,668	145,155	SH		SOLE		145,155	0	0
DATADOG INC CL A COM	COM	23804L103	3,058	20,187	SH		SOLE		20,187	0	0
DAVITA INC COM	COM	23918K108	240	2,121	SH		SOLE		2,121	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	145	6,840	SH		SOLE		6,840	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	3,320	83,905	SH		SOLE		83,905	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,057	17,882	SH		SOLE		17,882	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	COM	25459W458	2,525	65,099	SH		SOLE		65,099	0	0
DIREXION SHS ETF TR DAILY CS 2X SH	COM	25460E505	186	30,000	SH		SOLE		30,000	0	0
DISH NETWORK CORPORATION NOTE 12/1	BND	25470MAF6	244	2,500	PRN		SOLE		2,500	0	0
DOCUSIGN INC	OPT	256163956	19,034	225,000	SH	Put	SOLE		225,000	0	0
DOORDASH INC CL A	COM	25809K105	2,373	20,247	SH		SOLE		20,247	0	0
DOVER CORP COM	COM	260003108	5,187	33,060	SH		SOLE		33,060	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	146	12,564	SH		SOLE		12,564	0	0
ENI S P A SPONSORED ADR	COM	26874R108	17,397	594,777	SH		SOLE		594,777	0	0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY	COM	26923H200	19,183	793,329	SH		SOLE		793,329	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	135	6,288	SH		SOLE		6,288	0	0
ECOLAB INC COM	COM	278865100	843	4,776	SH		SOLE		4,776	0	0
ELLINGTON FINANCIAL INC COM	COM	28852N109	1,751	98,665	SH		SOLE		98,665	0	0
ENBRIDGE INC COM	COM	29250N105	2,476	43,068	SH		SOLE		43,068	0	0
ENERGOUS CORP COM	COM	29272C103	36	30,090	SH		SOLE		30,090	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	126	4,086	SH		SOLE		4,086	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	2,290	204,633	SH		SOLE		204,633	0	0
ENNIS INC COM	COM	293389102	485	26,281	SH		SOLE		26,281	0	0
ENSIGN GROUP INC COM	COM	29358P101	132	1,463	SH		SOLE		1,463	0	0
ENVESTNET INC COM	COM	29404K106	833	11,192	SH		SOLE		11,192	0	0
EXELON CORP COM	COM	30161N101	2,493	52,343	SH		SOLE		52,343	0	0
EXELIXIS INC COM	COM	30161Q104	1,975	87,139	SH		SOLE		87,139	0	0
EXTERRAN CORP COM	COM	30227H106	92	14,839	SH		SOLE		14,839	0	0
FTI CONSULTING INC COM	COM	302941109	3,155	20,069	SH		SOLE		20,069	0	0
META PLATFORMS INC	OPT	30303M902	35,469	1,658,600	SH	Call	SOLE		1,658,600	0	0
META PLATFORMS INC	OPT	30303M952	187,945	2,605,800	SH	Put	SOLE		2,605,800	0	0
FASTLY INC CL A	COM	31188V100	763	43,876	SH		SOLE		43,876	0	0
FASTENAL CO COM	COM	311900104	1,968	33,135	SH		SOLE		33,135	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	20,823	336,346	SH		SOLE		336,346	0	0
FIVE BELOW INC COM	COM	33829M101	830	5,241	SH		SOLE		5,241	0	0
FOCUS FINL PARTNERS INC COM CL A	COM	34417P100	459	10,043	SH		SOLE		10,043	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	158	1,902	SH		SOLE		1,902	0	0
FORD MTR CO DEL	OPT	345370950	1,206	1,559,400	SH	Put	SOLE		1,559,400	0	0
FUELCELL ENERGY INC COM	COM	35952H601	4,765	827,201	SH		SOLE		827,201	0	0
FUTUREFUEL CORP COM	COM	36116M106	238	24,481	SH		SOLE		24,481	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,833	10,500	SH		SOLE		10,500	0	0
GENERAC HLDGS INC COM	COM	368736104	968	3,258	SH		SOLE		3,258	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	3,819	41,743	SH		SOLE		41,743	0	0
GENERAL ELECTRIC CO	OPT	369604901	489	400,300	SH	Call	SOLE		400,300	0	0
GENERAL MTRS CO COM	COM	37045V100	7,001	160,069	SH		SOLE		160,069	0	0
GENUINE PARTS CO COM	COM	372460105	959	7,611	SH		SOLE		7,611	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	145	3,828	SH		SOLE		3,828	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	880	17,504	SH		SOLE		17,504	0	0
GLAUKOS CORP COM	COM	377322102	2,083	36,020	SH		SOLE		36,020	0	0
GLOBALSTAR INC COM	COM	378973408	32	21,924	SH		SOLE		21,924	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	103	5,209	SH		SOLE		5,209	0	0
GREEN DOT CORP CL A	COM	39304D102	137	4,986	SH		SOLE		4,986	0	0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR	COM	399909100	247	22,862	SH		SOLE		22,862	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	320	3,381	SH		SOLE		3,381	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	19,866	323,921	SH		SOLE		323,921	0	0
HNI CORP COM	COM	404251100	181	4,877	SH		SOLE		4,877	0	0
HP INC COM	COM	40434L105	391	10,766	SH		SOLE		10,766	0	0
HAEMONETICS CORP MASS NOTE 3/0	BND	405024AB6	1,411	16,820	PRN		SOLE		16,820	0	0
HALLIBURTON CO	OPT	406216951	121	136,300	SH	Put	SOLE		136,300	0	0
HALOZYME THERAPEUTICS INC NOTE 0.250 3/0	BND	40637HAD1	907	10,330	PRN		SOLE		10,330	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	1,543	32,523	SH		SOLE		32,523	0	0
HEICO CORP NEW CL A	COM	422806208	1,155	9,106	SH		SOLE		9,106	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	991	6,528	SH		SOLE		6,528	0	0
COMMVAULT SYS INC COM	COM	204166102	1,058	15,941	SH		SOLE		15,941	0	0
COMPANHIA PARANAENSE ENERG C SPON ADS	PFD	20441B605	2,700	345,218	SH		SOLE		345,218	0	0
COPART INC COM	COM	217204106	2,560	20,403	SH		SOLE		20,403	0	0
CORECIVIC INC COM	COM	21871N101	846	75,738	SH		SOLE		75,738	0	0
CORNERSTONE BLDG BRANDS INC COM	COM	21925D109	640	26,312	SH		SOLE		26,312	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	329	74,900	SH	Put	SOLE		74,900	0	0
COUPA SOFTWARE INC NOTE 0.125 6/1	BND	22266LAC0	2,152	22,000	PRN		SOLE		22,000	0	0
COVETRUS INC COM	COM	22304C100	626	37,264	SH		SOLE		37,264	0	0
CUMMINS INC COM	COM	231021106	1,423	6,940	SH		SOLE		6,940	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	1,091	20,106	SH		SOLE		20,106	0	0
DANA INC COM	COM	235825205	601	34,193	SH		SOLE		34,193	0	0
DANAHER CORPORATION COM	COM	235851102	9,976	34,011	SH		SOLE		34,011	0	0
DANAHER CORPORATION	OPT	235851902	718	24,100	SH	Call	SOLE		24,100	0	0
DESKTOP METAL INC COM CL A	COM	25058X105	365	77,002	SH		SOLE		77,002	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	383	2,792	SH		SOLE		2,792	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	834	19,039	SH		SOLE		19,039	0	0
DOLLAR TREE INC COM	COM	256746108	1,654	10,328	SH		SOLE		10,328	0	0
DOMINOS PIZZA INC COM	COM	25754A201	170	417	SH		SOLE		417	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	381	11,459	SH		SOLE		11,459	0	0
DUCKHORN PORTFOLIO INC COM	COM	26414D106	337	18,531	SH		SOLE		18,531	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	1,222	24,698	SH		SOLE		24,698	0	0
ELDORADO GOLD CORP NEW COM	COM	284902509	266	23,743	SH		SOLE		23,743	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	1,278	31,126	SH		SOLE		31,126	0	0
EMERSON ELEC CO COM	COM	291011104	1,271	12,960	SH		SOLE		12,960	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	356	36,272	SH		SOLE		36,272	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	4,095	84,077	SH		SOLE		84,077	0	0
EQUINIX INC COM	COM	29444U700	2,080	2,804	SH		SOLE		2,804	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	3,010	33,479	SH		SOLE		33,479	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	1,690	66,784	SH		SOLE		66,784	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	414	8,812	SH		SOLE		8,812	0	0
EXACT SCIENCES CORP NOTE 0.375 3/1	BND	30063PAB1	2,222	23,360	PRN		SOLE		23,360	0	0
F N B CORP COM	COM	302520101	1,554	124,856	SH		SOLE		124,856	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	253	2,332	SH		SOLE		2,332	0	0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P	COM	33739Q705	248	4,530	SH		SOLE		4,530	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,194	4,795	SH		SOLE		4,795	0	0
FORD MTR CO DEL	OPT	345370900	3,895	1,052,700	SH	Call	SOLE		1,052,700	0	0
FOSSIL GROUP INC COM	COM	34988V106	261	27,087	SH		SOLE		27,087	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COM	35243J101	393	28,105	SH		SOLE		28,105	0	0
FRANKLIN ELEC INC COM	COM	353514102	1,739	20,944	SH		SOLE		20,944	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	668	113,202	SH		SOLE		113,202	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	130	49,600	SH	Put	SOLE		49,600	0	0
FRONTDOOR INC COM	COM	35905A109	1,559	52,213	SH		SOLE		52,213	0	0
FRONTIER COMMUNICATIONS PARE COM	COM	35909D109	318	11,490	SH		SOLE		11,490	0	0
FRONTIER GROUP HLDGS INC COM	COM	35909R108	4,789	422,659	SH		SOLE		422,659	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	330	10,499	SH		SOLE		10,499	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	2,428	34,039	SH		SOLE		34,039	0	0
GAMESTOP CORP NEW	OPT	36467W909	1,590	100,000	SH	Call	SOLE		100,000	0	0
GAP INC COM	COM	364760108	3,081	218,830	SH		SOLE		218,830	0	0
GENERAL MLS INC COM	COM	370334104	14,755	217,885	SH		SOLE		217,885	0	0
GENERAL MTRS CO	OPT	37045V950	5,979	3,687,200	SH	Put	SOLE		3,687,200	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	134	35,384	SH		SOLE		35,384	0	0
GIBRALTAR INDS INC COM	COM	374689107	229	5,338	SH		SOLE		5,338	0	0
GILEAD SCIENCES INC	OPT	375558953	199	44,500	SH	Put	SOLE		44,500	0	0
GINKGO BIOWORKS HOLDINGS INC	OPT	37611X900	17	335,000	SH	Call	SOLE		335,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,350	17,175	SH		SOLE		17,175	0	0
GOLDEN NUGGET ONLINE GAMIN COM CL A	COM	38113L107	1,405	197,652	SH		SOLE		197,652	0	0
GOSSAMER BIO INC COM	COM	38341P102	124	14,294	SH		SOLE		14,294	0	0
GREIF INC CL A	COM	397624107	657	10,092	SH		SOLE		10,092	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	928	28,308	SH		SOLE		28,308	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	COM	40051E202	293	1,323	SH		SOLE		1,323	0	0
HANESBRANDS INC COM	COM	410345102	2,822	189,496	SH		SOLE		189,496	0	0
HANGER INC COM NEW	COM	41043F208	137	7,490	SH		SOLE		7,490	0	0
HANMI FINL CORP COM NEW	COM	410495204	184	7,493	SH		SOLE		7,493	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	140	7,116	SH		SOLE		7,116	0	0
HEALTHSTREAM INC COM	COM	42222N103	121	6,076	SH		SOLE		6,076	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	2,374	29,577	SH		SOLE		29,577	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	6,601	144,314	SH		SOLE		144,314	0	0
HOME DEPOT INC COM	COM	437076102	54,004	180,417	SH		SOLE		180,417	0	0
HONEYWELL INTL INC	OPT	438516906	320	100,000	SH	Call	SOLE		100,000	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	206	4,931	SH		SOLE		4,931	0	0
HOWMET AEROSPACE INC COM	COM	443201108	6,182	172,000	SH		SOLE		172,000	0	0
HUBSPOT INC COM	COM	443573100	3,460	7,286	SH		SOLE		7,286	0	0
ISTAR INC COM	COM	45031U101	1,029	43,947	SH		SOLE		43,947	0	0
IBIO INC COM NEW	COM	451033203	12	27,758	SH		SOLE		27,758	0	0
IMAX CORP COM	COM	45245E109	285	15,057	SH		SOLE		15,057	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	842	37,147	SH		SOLE		37,147	0	0
INGREDION INC COM	COM	457187102	2,965	34,025	SH		SOLE		34,025	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	561	21,433	SH		SOLE		21,433	0	0
CORNING INC COM	COM	219350105	1,837	49,781	SH		SOLE		49,781	0	0
CROWN HLDGS INC COM	COM	228368106	2,254	18,021	SH		SOLE		18,021	0	0
DMC GLOBAL INC COM	COM	23291C103	119	3,903	SH		SOLE		3,903	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	843	6,338	SH		SOLE		6,338	0	0
DELUXE CORP COM	COM	248019101	338	11,191	SH		SOLE		11,191	0	0
DIME CMNTY BANCSHARES INC COM	COM	25432X102	167	4,843	SH		SOLE		4,843	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	182	56,802	SH		SOLE		56,802	0	0
DUTCH BROS INC CL A	COM	26701L100	2,720	49,218	SH		SOLE		49,218	0	0
DUTCH BROS INC	OPT	26701L950	415	50,000	SH	Put	SOLE		50,000	0	0
EAGLE BANCORP INC MD COM	COM	268948106	439	7,700	SH		SOLE		7,700	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	2,236	102,756	SH		SOLE		102,756	0	0
EBAY INC.	OPT	278642903	414	200,000	SH	Call	SOLE		200,000	0	0
EHEALTH INC COM	COM	28238P109	169	13,618	SH		SOLE		13,618	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	258	11,772	SH		SOLE		11,772	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	1,923	27,021	SH		SOLE		27,021	0	0
ENTEGRIS INC COM	COM	29362U104	2,963	22,571	SH		SOLE		22,571	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	1,482	52,518	SH		SOLE		52,518	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	148	5,696	SH		SOLE		5,696	0	0
ETSY INC NOTE 0.12510/0	BND	29786AAJ5	818	5,000	PRN		SOLE		5,000	0	0
ETSY INC NOTE 0.125 9/0	BND	29786AAL0	3,234	32,000	PRN		SOLE		32,000	0	0
EXPONENT INC COM	COM	30214U102	154	1,422	SH		SOLE		1,422	0	0
EXXON MOBIL CORP COM	COM	30231G102	21,638	261,990	SH		SOLE		261,990	0	0
FIGS INC CL A	COM	30260D103	526	24,460	SH		SOLE		24,460	0	0
FAIR ISAAC CORP COM	COM	303250104	8,091	17,346	SH		SOLE		17,346	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	693	45,857	SH		SOLE		45,857	0	0
FEDEX CORP COM	COM	31428X106	1,908	8,247	SH		SOLE		8,247	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	144	19,246	SH		SOLE		19,246	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	244	6,630	SH		SOLE		6,630	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	2,563	15,810	SH		SOLE		15,810	0	0
FIRSTCASH HOLDINGS INC COM	COM	33768G107	521	7,400	SH		SOLE		7,400	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	147	3,459	SH		SOLE		3,459	0	0
FOOT LOCKER INC COM	COM	344849104	193	6,492	SH		SOLE		6,492	0	0
FORTINET INC COM	COM	34959E109	3,933	11,508	SH		SOLE		11,508	0	0
FORTIVE CORP COM	COM	34959J108	715	11,738	SH		SOLE		11,738	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	1,337	13,651	SH		SOLE		13,651	0	0
FRANCO NEV CORP COM	COM	351858105	3,271	20,505	SH		SOLE		20,505	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	10,864	218,424	SH		SOLE		218,424	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	289	38,014	SH		SOLE		38,014	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,063	4,408	SH		SOLE		4,408	0	0
GENERAL ELECTRIC CO	OPT	369604951	602	1,001,800	SH	Put	SOLE		1,001,800	0	0
GENIUS BRANDS INTL INC COM	COM	37229T301	33	32,750	SH		SOLE		32,750	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	146	3,888	SH		SOLE		3,888	0	0
GLATFELTER CORPORATION COM	COM	377320106	323	26,116	SH		SOLE		26,116	0	0
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	1,259	60,027	SH		SOLE		60,027	0	0
GODADDY INC CL A	COM	380237107	1,654	19,765	SH		SOLE		19,765	0	0
GRAY TELEVISION INC COM	COM	389375106	118	5,365	SH		SOLE		5,365	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	943	22,293	SH		SOLE		22,293	0	0
HAYNES INTERNATIONAL INC COM NEW	COM	420877201	331	7,767	SH		SOLE		7,767	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	141	15,486	SH		SOLE		15,486	0	0
HESKA CORP COM RESTRC NEW	COM	42805E306	1,161	8,393	SH		SOLE		8,393	0	0
HILLENBRAND INC COM	COM	431571108	2,120	48,001	SH		SOLE		48,001	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	189	17,429	SH		SOLE		17,429	0	0
HOLOGIC INC COM	COM	436440101	1,534	19,963	SH		SOLE		19,963	0	0
HOME DEPOT INC	OPT	437076952	2,203	133,800	SH	Put	SOLE		133,800	0	0
HOMESTREET INC COM	COM	43785V102	140	2,965	SH		SOLE		2,965	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,191	81,435	SH		SOLE		81,435	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	3,899	40,845	SH		SOLE		40,845	0	0
HYZON MOTORS INC COM CL A	COM	44951Y102	6,006	939,829	SH		SOLE		939,829	0	0
ITT INC COM	COM	45073V108	676	8,985	SH		SOLE		8,985	0	0
IAMGOLD CORP COM	COM	450913108	506	145,320	SH		SOLE		145,320	0	0
IDEANOMICS INC COM	COM	45166V106	72	64,628	SH		SOLE		64,628	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,674	7,996	SH		SOLE		7,996	0	0
IMMERSION CORP COM	COM	452521107	80	14,395	SH		SOLE		14,395	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	485	5,940	SH		SOLE		5,940	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	17	14,849	SH		SOLE		14,849	0	0
INSTEEL INDS INC COM	COM	45774W108	499	13,487	SH		SOLE		13,487	0	0
INSPERITY INC COM	COM	45778Q107	1,504	14,973	SH		SOLE		14,973	0	0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1	BND	457985AM1	1,483	14,000	PRN		SOLE		14,000	0	0
INTER PARFUMS INC COM	COM	458334109	706	8,020	SH		SOLE		8,020	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	7,216	55,496	SH		SOLE		55,496	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	890	428,200	SH	Put	SOLE		428,200	0	0
INTUIT	OPT	461202903	194	9,900	SH	Call	SOLE		9,900	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	465	204,040	SH		SOLE		204,040	0	0
INVESCO DB COMMDY INDX TRCK UNIT	COM	46138B103	20,736	795,685	SH		SOLE		795,685	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	660	24,981	SH		SOLE		24,981	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	17,267	540,106	SH		SOLE		540,106	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	1,174	11,816	SH		SOLE		11,816	0	0
CIRCOR INTL INC COM	COM	17273K109	234	8,799	SH		SOLE		8,799	0	0
CISCO SYS INC	OPT	17275R902	171	64,100	SH	Call	SOLE		64,100	0	0
CINTAS CORP COM	COM	172908105	8,931	20,995	SH		SOLE		20,995	0	0
CITIGROUP INC COM NEW	COM	172967424	31,228	584,802	SH		SOLE		584,802	0	0
COCA COLA CO	OPT	191216900	6,701	1,559,600	SH	Call	SOLE		1,559,600	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	5,248	27,640	SH		SOLE		27,640	0	0
COMCAST CORP NEW CL A	COM	20030N101	39,910	852,411	SH		SOLE		852,411	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	612	9,748	SH		SOLE		9,748	0	0
CONAGRA BRANDS INC COM	COM	205887102	6,509	193,884	SH		SOLE		193,884	0	0
CONCENTRIX CORP COM	COM	20602D101	1,850	11,109	SH		SOLE		11,109	0	0
CONOCOPHILLIPS COM	COM	20825C104	34,202	342,018	SH		SOLE		342,018	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	242	2,038	SH		SOLE		2,038	0	0
CRANE CO COM	COM	224399105	1,706	15,751	SH		SOLE		15,751	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C905	254	3,600	SH	Call	SOLE		3,600	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	11,608	62,882	SH		SOLE		62,882	0	0
ARTIVION INC COM	COM	228903100	681	31,874	SH		SOLE		31,874	0	0
CURTISS WRIGHT CORP COM	COM	231561101	3,807	25,355	SH		SOLE		25,355	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	655	12,569	SH		SOLE		12,569	0	0
CYTOMX THERAPEUTICS INC COM	COM	23284F105	39	14,530	SH		SOLE		14,530	0	0
D R HORTON INC COM	COM	23331A109	472	6,334	SH		SOLE		6,334	0	0
DEERE & CO COM	COM	244199105	1,534	3,693	SH		SOLE		3,693	0	0
ROBLOX CORP CL A	COM	771049103	3,232	69,888	SH		SOLE		69,888	0	0
ROMEO POWER INC COM	COM	776153108	44	29,625	SH		SOLE		29,625	0	0
ROYAL CARIBBEAN GROUP NOTE 2.87511/1	BND	780153BF8	4,114	33,500	PRN		SOLE		33,500	0	0
SHELL PLC SPON ADS	COM	780259305	31,222	568,402	SH		SOLE		568,402	0	0
RYDER SYS INC COM	COM	783549108	3,021	38,084	SH		SOLE		38,084	0	0
S&P GLOBAL INC COM	COM	78409V104	4,691	11,436	SH		SOLE		11,436	0	0
SJW GROUP COM	COM	784305104	1,110	15,959	SH		SOLE		15,959	0	0
SL GREEN RLTY CORP COM	COM	78440X887	4,097	50,469	SH		SOLE		50,469	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	40	270,000	SH	Put	SOLE		270,000	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	8,314	120,672	SH		SOLE		120,672	0	0
SPDR SER TR	OPT	78468R906	722	28,300	SH	Call	SOLE		28,300	0	0
SPX FLOW INC COM	COM	78469X107	120	1,386	SH		SOLE		1,386	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	891	59,833	SH		SOLE		59,833	0	0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	BND	803607AB6	1,702	13,000	PRN		SOLE		13,000	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	165	7,914	SH		SOLE		7,914	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	8,769	115,543	SH		SOLE		115,543	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	22,223	120,124	SH		SOLE		120,124	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	238	42,500	SH	Put	SOLE		42,500	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	3,425	38,324	SH		SOLE		38,324	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	2,207	26,287	SH		SOLE		26,287	0	0
SERVICENOW INC	OPT	81762P952	3,982	206,500	SH	Put	SOLE		206,500	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COM	82575P107	2,169	133,655	SH		SOLE		133,655	0	0
SITE CTRS CORP COM	COM	82981J109	509	30,468	SH		SOLE		30,468	0	0
SMILEDIRECTCLUB INC CL A COM	COM	83192H106	3,163	1,221,158	SH		SOLE		1,221,158	0	0
SMILEDIRECTCLUB INC	OPT	83192H956	3,300	650,000	SH	Put	SOLE		650,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	551	4,071	SH		SOLE		4,071	0	0
SNAP INC	OPT	83304A956	4,137	540,000	SH	Put	SOLE		540,000	0	0
SNAP INC NOTE 0.250 5/0	BND	83304AAD8	213	1,190	PRN		SOLE		1,190	0	0
SOLAREDGE TECHNOLOGIES INC	OPT	83417M904	148	3,000	SH	Call	SOLE		3,000	0	0
SONOS INC COM	COM	83570H108	310	10,968	SH		SOLE		10,968	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	1,248	27,125	SH		SOLE		27,125	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	687	8,600	SH		SOLE		8,600	0	0
ENDO INTL PLC	COM	G30401106	585	253,432	SH		SOLE		253,432	0	0
ESSENT GROUP LTD COM	COM	G3198U102	625	15,155	SH		SOLE		15,155	0	0
HELEN OF TROY LTD COM	COM	G4388N106	1,053	5,379	SH		SOLE		5,379	0	0
TECHNIPFMC PLC COM	COM	G87110105	2,699	348,220	SH		SOLE		348,220	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	347	9,127	SH		SOLE		9,127	0	0
TRITON INTL LTD CL A	COM	G9078F107	218	3,112	SH		SOLE		3,112	0	0
GARMIN LTD	COM	H2906T109	11,505	96,998	SH		SOLE		96,998	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	3,590	23,772	SH		SOLE		23,772	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	1,839	10,900	SH		SOLE		10,900	0	0
INMODE LTD	COM	M5425M103	191	5,183	SH		SOLE		5,183	0	0
RADWARE LTD ORD	COM	M81873107	212	6,627	SH		SOLE		6,627	0	0
UNIQURE NV	COM	N90064101	473	26,165	SH		SOLE		26,165	0	0
COSTAMARE INC	COM	Y1771G102	3,455	202,655	SH		SOLE		202,655	0	0
EAGLE BULK SHIPPING INC COM	COM	Y2187A150	163	2,390	SH		SOLE		2,390	0	0
FLEX LTD ORD	COM	Y2573F102	219	11,804	SH		SOLE		11,804	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105	972	486,048	SH		SOLE		486,048	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	7,400	40,495	SH		SOLE		40,495	0	0
TRIPADVISOR INC COM	COM	896945201	2,239	82,574	SH		SOLE		82,574	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	421	13,183	SH		SOLE		13,183	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	512	26,323	SH		SOLE		26,323	0	0
TURNING PT BRANDS INC COM	COM	90041L105	1,107	32,553	SH		SOLE		32,553	0	0
TWILIO INC CL A	COM	90138F102	4,322	26,222	SH		SOLE		26,222	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	772	1,736	SH		SOLE		1,736	0	0
US BANCORP DEL COM NEW	COM	902973304	4,990	93,877	SH		SOLE		93,877	0	0
UNDER ARMOUR INC CL A	COM	904311107	955	56,123	SH		SOLE		56,123	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	1,525	43,719	SH		SOLE		43,719	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	3,604	95,503	SH		SOLE		95,503	0	0
URBAN OUTFITTERS INC COM	COM	917047102	321	12,796	SH		SOLE		12,796	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,128	11,111	SH		SOLE		11,111	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COM	92189F791	6,458	137,780	SH		SOLE		137,780	0	0
VECTOR GROUP LTD COM	COM	92240M108	152	12,616	SH		SOLE		12,616	0	0
VEEVA SYS INC CL A COM	COM	922475108	2,683	12,629	SH		SOLE		12,629	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	9,849	66,643	SH		SOLE		66,643	0	0
VEONEER INC COM	COM	92336X109	1,302	35,237	SH		SOLE		35,237	0	0
VERITIV CORP COM	COM	923454102	2,849	21,330	SH		SOLE		21,330	0	0
VIAD CORP COM	COM	92552R406	159	4,460	SH		SOLE		4,460	0	0
VONAGE HLDGS CORP NOTE 1.750 6/0	BND	92886TAJ1	3,948	30,000	PRN		SOLE		30,000	0	0
VUZIX CORP COM NEW	COM	92921W300	228	34,609	SH		SOLE		34,609	0	0
WP CAREY INC COM	COM	92936U109	1,541	19,067	SH		SOLE		19,067	0	0
WABTEC COM	COM	929740108	308	3,206	SH		SOLE		3,206	0	0
WALMART INC	OPT	931142953	50	72,100	SH	Put	SOLE		72,100	0	0
WATSCO INC COM	COM	942622200	4,199	13,783	SH		SOLE		13,783	0	0
WHITESTONE REIT COM	COM	966084204	383	28,913	SH		SOLE		28,913	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	COM	971378104	215	5,502	SH		SOLE		5,502	0	0
WINNEBAGO INDS INC NOTE 1.500 4/0	BND	974637AB6	7,677	69,690	PRN		SOLE		69,690	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	560	20,697	SH		SOLE		20,697	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	1,707	27,334	SH		SOLE		27,334	0	0
XCEL ENERGY INC COM	COM	98389B100	3,142	43,531	SH		SOLE		43,531	0	0
YAMANA GOLD INC COM	COM	98462Y100	168	30,094	SH		SOLE		30,094	0	0
YELLOW CORP COM	COM	985510106	86	12,257	SH		SOLE		12,257	0	0
YELP INC CL A	COM	985817105	656	19,232	SH		SOLE		19,232	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	7,659	184,374	SH		SOLE		184,374	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	8,211	64,202	SH		SOLE		64,202	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	1,242	18,952	SH		SOLE		18,952	0	0
CONSTELLIUM SE CL A	COM	F21107101	530	29,438	SH		SOLE		29,438	0	0
ALLEGION PLC ORD	COM	G0176J109	2,686	24,467	SH		SOLE		24,467	0	0
AMDOCS LTD	COM	G02602103	526	6,398	SH		SOLE		6,398	0	0
AMBARELLA INC	COM	G037AX101	2,050	19,537	SH		SOLE		19,537	0	0
BIOHAVEN PHARMACTL HLDG CO L COM	COM	G11196105	1,360	11,468	SH		SOLE		11,468	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	641	2,454	SH		SOLE		2,454	0	0
HERBALIFE NUTRITION LTD COM	COM	G4412G101	481	15,831	SH		SOLE		15,831	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	668	6,346	SH		SOLE		6,346	0	0
ICON PLC	COM	G4705A100	1,692	6,958	SH		SOLE		6,958	0	0
WEATHERFORD INTL PLC ORD	COM	G48833118	352	10,558	SH		SOLE		10,558	0	0
INVESCO LTD	COM	G491BT108	142	6,164	SH		SOLE		6,164	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	461	18,072	SH		SOLE		18,072	0	0
APTIV PLC	COM	G6095L109	455	3,805	SH		SOLE		3,805	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	2,149	42,254	SH		SOLE		42,254	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	207	21,607	SH		SOLE		21,607	0	0
FIVERR INTL LTD ORD	COM	M4R82T106	2,127	27,955	SH		SOLE		27,955	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103	324	63,746	SH		SOLE		63,746	0	0
FERRARI N V COM	COM	N3167Y103	1,244	5,703	SH		SOLE		5,703	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	141	24,386	SH		SOLE		24,386	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	558	103,330	SH		SOLE		103,330	0	0
DORIAN LPG LTD SHS USD	COM	Y2106R110	279	19,226	SH		SOLE		19,226	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	111	6,147	SH		SOLE		6,147	0	0
WELLS FARGO CO NEW	OPT	949746901	375	146,000	SH	Call	SOLE		146,000	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	1,479	17,864	SH		SOLE		17,864	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	1,597	42,142	SH		SOLE		42,142	0	0
WHEATON PRECIOUS METALS CORP	OPT	962879952	931	700,000	SH	Put	SOLE		700,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	548	24,281	SH		SOLE		24,281	0	0
WORKDAY INC NOTE 0.25010/0	BND	98138HAF8	4,785	29,270	PRN		SOLE		29,270	0	0
WYNN RESORTS LTD	OPT	983134957	2,130	350,200	SH	Put	SOLE		350,200	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	4,404	218,328	SH		SOLE		218,328	0	0
ZIMVIE INC COM	COM	98888T107	267	11,701	SH		SOLE		11,701	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	1,076	2,601	SH		SOLE		2,601	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	314	4,934	SH		SOLE		4,934	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	1,249	60,920	SH		SOLE		60,920	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	184	20,859	SH		SOLE		20,859	0	0
GENPACT LIMITED	COM	G3922B107	4,362	100,251	SH		SOLE		100,251	0	0
GENIUS SPORTS LIMITED SHARES CL A	COM	G3934V109	214	46,500	SH		SOLE		46,500	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	COM	G4124C109	711	203,137	SH		SOLE		203,137	0	0
ICHOR HOLDINGS	COM	G4740B105	162	4,560	SH		SOLE		4,560	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	8,628	332,994	SH		SOLE		332,994	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107	109	12,939	SH		SOLE		12,939	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	95	44,599	SH		SOLE		44,599	0	0
NORWEGIAN CRUISE LINE HLDG L	OPT	G66721904	34	19,400	SH	Call	SOLE		19,400	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	705	18,096	SH		SOLE		18,096	0	0
STERIS PLC SHS USD	COM	G8473T100	525	2,170	SH		SOLE		2,170	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	8,909	58,345	SH		SOLE		58,345	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	279	4,447	SH		SOLE		4,447	0	0
AERCAP HOLDINGS NV	COM	N00985106	7,665	152,448	SH		SOLE		152,448	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	1,289	12,536	SH		SOLE		12,536	0	0
YANDEX N V SHS CLASS A	COM	N97284108	862	58,440	SH		SOLE		58,440	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	19,647	75,285	SH		SOLE		75,285	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	358	20,000	SH	Put	SOLE		20,000	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	2,415	63,865	SH		SOLE		63,865	0	0
VICI PPTYS INC COM	COM	925652109	7,508	263,813	SH		SOLE		263,813	0	0
VICOR CORP COM	COM	925815102	689	9,772	SH		SOLE		9,772	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764N102	868	33,751	SH		SOLE		33,751	0	0
VISA INC	OPT	92826C909	1,275	150,000	SH	Call	SOLE		150,000	0	0
VISTEON CORP COM NEW	COM	92839U206	1,494	13,686	SH		SOLE		13,686	0	0
VISTAGEN THERAPEUTICS INC COM NEW	COM	92840H202	148	119,157	SH		SOLE		119,157	0	0
VONAGE HLDGS CORP COM	COM	92886T201	155	7,635	SH		SOLE		7,635	0	0
WPP PLC NEW ADR	COM	92937A102	310	4,743	SH		SOLE		4,743	0	0
WALMART INC COM	COM	931142103	9,943	66,770	SH		SOLE		66,770	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,020	6,437	SH		SOLE		6,437	0	0
WEIS MKTS INC COM	COM	948849104	2,570	35,984	SH		SOLE		35,984	0	0
WESCO INTL INC COM	COM	95082P105	3,081	23,671	SH		SOLE		23,671	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	2,899	7,059	SH		SOLE		7,059	0	0
WESTLAKE CORPORATION COM	COM	960413102	221	1,788	SH		SOLE		1,788	0	0
WHIRLPOOL CORP COM	COM	963320106	1,026	5,938	SH		SOLE		5,938	0	0
WHITING PETE CORP NEW COM NEW	COM	966387508	328	4,020	SH		SOLE		4,020	0	0
WILLIAMS COS INC COM	COM	969457100	434	12,976	SH		SOLE		12,976	0	0
WOODWARD INC COM	COM	980745103	1,919	15,361	SH		SOLE		15,361	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	4,316	893,488	SH		SOLE		893,488	0	0
YUM BRANDS INC	OPT	988498901	0	10,000	SH	Call	SOLE		10,000	0	0
ZENTALIS PHARMACEUTICALS INC COM	COM	98943L107	454	9,834	SH		SOLE		9,834	0	0
ZILLOW GROUP INC NOTE 0.750 9/0	BND	98954MAE1	2,799	22,100	PRN		SOLE		22,100	0	0
ZOETIS INC CL A	COM	98978V103	4,550	24,124	SH		SOLE		24,124	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L951	9,385	305,500	SH	Put	SOLE		305,500	0	0
ZYNGA INC CL A	COM	98986T108	133	14,445	SH		SOLE		14,445	0	0
ALKERMES PLC	COM	G01767105	1,734	65,921	SH		SOLE		65,921	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	336	6,933	SH		SOLE		6,933	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	2,241	7,628	SH		SOLE		7,628	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	833	23,751	SH		SOLE		23,751	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	40,339	119,618	SH		SOLE		119,618	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	COM	G16258108	335	8,150	SH		SOLE		8,150	0	0
CLARIVATE PLC ORD	COM	G21810109	108	6,467	SH		SOLE		6,467	0	0
DOGNESS INTERNATIONAL CORP COM CL A	COM	G2788T103	1,658	275,824	SH		SOLE		275,824	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	3,138	127,162	SH		SOLE		127,162	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	35	14,478	SH		SOLE		14,478	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	3,041	55,647	SH		SOLE		55,647	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	225	8,267	SH		SOLE		8,267	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	1,132	51,716	SH		SOLE		51,716	0	0
GOLAR LNG LTD	COM	G9456A100	274	11,061	SH		SOLE		11,061	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	582	2,463	SH		SOLE		2,463	0	0
TE CONNECTIVITY LTD	COM	H84989104	3,470	26,494	SH		SOLE		26,494	0	0
COMPUGEN LTD ORD	COM	M25722105	142	44,054	SH		SOLE		44,054	0	0
JFROG LTD ORD	COM	M6191J100	336	12,465	SH		SOLE		12,465	0	0
WIX COM LTD	COM	M98068105	3,949	37,801	SH		SOLE		37,801	0	0
ELASTIC N V ORD	COM	N14506104	214	2,411	SH		SOLE		2,411	0	0
CNH INDL N V	COM	N20944109	431	27,152	SH		SOLE		27,152	0	0
CORE LABORATORIES N V COM	COM	N22717107	649	20,520	SH		SOLE		20,520	0	0
QIAGEN NV SHS NEW	COM	N72482123	1,195	24,390	SH		SOLE		24,390	0	0
STELLANTIS N.V	COM	N82405106	788	48,446	SH		SOLE		48,446	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	5,397	228,478	SH		SOLE		228,478	0	0
STOCK YDS BANCORP INC COM	COM	861025104	136	2,574	SH		SOLE		2,574	0	0
STONEX GROUP INC COM	COM	861896108	164	2,214	SH		SOLE		2,214	0	0
STORE CAP CORP COM	COM	862121100	4,074	139,376	SH		SOLE		139,376	0	0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1	BND	866082AA8	4,780	45,100	PRN		SOLE		45,100	0	0
SUPER MICRO COMER INC COM	COM	86800U104	368	9,668	SH		SOLE		9,668	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	1,858	57,502	SH		SOLE		57,502	0	0
SURFACE ONCOLOGY INC COM	COM	86877M209	30	10,043	SH		SOLE		10,043	0	0
SYNDAX PHARMACEUTICALS INC COM	COM	87164F105	426	24,499	SH		SOLE		24,499	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	510	14,664	SH		SOLE		14,664	0	0
TJX COS INC NEW COM	COM	872540109	866	14,295	SH		SOLE		14,295	0	0
T-MOBILE US INC	OPT	872590904	2,109	283,000	SH	Call	SOLE		283,000	0	0
TRI POINTE HOMES INC COM	COM	87265H109	682	33,944	SH		SOLE		33,944	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039900	221	58,000	SH	Call	SOLE		58,000	0	0
TARGET CORP COM	COM	87612E106	4,266	20,100	SH		SOLE		20,100	0	0
TARGET HOSPITALITY CORP COM	COM	87615L107	70	11,738	SH		SOLE		11,738	0	0
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	714	42,439	SH		SOLE		42,439	0	0
TATA MTRS LTD	OPT	876568902	20	200,000	SH	Call	SOLE		200,000	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,148	2,430	SH		SOLE		2,430	0	0
10X GENOMICS INC CL A COM	COM	88025U109	244	3,201	SH		SOLE		3,201	0	0
TESLA INC	OPT	88160R951	69,876	2,879,600	SH	Put	SOLE		2,879,600	0	0
TEXAS INSTRS INC COM	COM	882508104	13,365	72,843	SH		SOLE		72,843	0	0
TEXTRON INC COM	COM	883203101	9,163	123,197	SH		SOLE		123,197	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	3,570	61,617	SH		SOLE		61,617	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	455	18,017	SH		SOLE		18,017	0	0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1	BND	902252AB1	2,455	22,250	PRN		SOLE		22,250	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	5,552	608,803	SH		SOLE		608,803	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	3,965	300,000	SH	Call	SOLE		300,000	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	755	4,208	SH		SOLE		4,208	0	0
UNITY SOFTWARE INC COM	COM	91332U101	272	2,737	SH		SOLE		2,737	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	3,006	18,008	SH		SOLE		18,008	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	369	19,596	SH		SOLE		19,596	0	0
US ECOLOGY INC COM	COM	91734M103	11,796	246,363	SH		SOLE		246,363	0	0
VEON LTD SPONSORED ADR	COM	91822M106	163	238,794	SH		SOLE		238,794	0	0
VALE S A SPONSORED ADS	COM	91912E105	7,204	360,389	SH		SOLE		360,389	0	0
VALE S A	OPT	91912E905	3,579	613,900	SH	Call	SOLE		613,900	0	0
VANECK ETF TRUST VANECK RUSSIA ET	COM	92189F403	4,034	714,051	SH		SOLE		714,051	0	0
VANECK ETF TRUST	OPT	92189F956	435	397,100	SH	Put	SOLE		397,100	0	0
VENTAS INC COM	COM	92276F100	941	15,229	SH		SOLE		15,229	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	34,489	677,052	SH		SOLE		677,052	0	0
VIASAT INC COM	COM	92552V100	1,508	30,893	SH		SOLE		30,893	0	0
VIATRIS INC COM	COM	92556V106	1,273	117,034	SH		SOLE		117,034	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	6,477	655,534	SH		SOLE		655,534	0	0
VOYA FINANCIAL INC COM	COM	929089100	2,317	34,924	SH		SOLE		34,924	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	4,001	89,377	SH		SOLE		89,377	0	0
WASHINGTON FED INC COM	COM	938824109	668	20,363	SH		SOLE		20,363	0	0
WAYFAIR INC CL A	COM	94419L101	4,980	44,958	SH		SOLE		44,958	0	0
WELBILT INC COM	COM	949090104	1,236	52,031	SH		SOLE		52,031	0	0
WENDYS CO COM	COM	95058W100	1,209	55,045	SH		SOLE		55,045	0	0
WERNER ENTERPRISES INC COM	COM	950755108	337	8,227	SH		SOLE		8,227	0	0
WESBANCO INC COM	COM	950810101	337	9,800	SH		SOLE		9,800	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	270	4,458	SH		SOLE		4,458	0	0
WESTERN UN CO COM	COM	959802109	5,235	279,363	SH		SOLE		279,363	0	0
WILLIAMS SONOMA INC COM	COM	969904101	766	5,283	SH		SOLE		5,283	0	0
WINGSTOP INC COM	COM	974155103	319	2,717	SH		SOLE		2,717	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	30,036	3,895,772	SH		SOLE		3,895,772	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	1,824	94,532	SH		SOLE		94,532	0	0
XYLEM INC COM	COM	98419M100	513	6,022	SH		SOLE		6,022	0	0
ZAI LAB LTD ADR	COM	98887Q104	321	7,304	SH		SOLE		7,304	0	0
ZENDESK INC COM	COM	98936J101	3,069	25,515	SH		SOLE		25,515	0	0
ZSCALER INC COM	COM	98980G102	2,029	8,411	SH		SOLE		8,411	0	0
ZSCALER INC NOTE 0.125 7/0	BND	98980GAB8	3,898	23,000	PRN		SOLE		23,000	0	0
ZOMEDICA CORP COM	COM	98980M109	8	24,107	SH		SOLE		24,107	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	561	44,315	SH		SOLE		44,315	0	0
AMCOR PLC ORD	COM	G0250X107	18,069	1,594,816	SH		SOLE		1,594,816	0	0
BUNGE LIMITED COM	COM	G16962105	1,536	13,863	SH		SOLE		13,863	0	0
CREDICORP LTD COM	COM	G2519Y108	440	2,558	SH		SOLE		2,558	0	0
DOLE PLC ORD	COM	G27907107	236	19,037	SH		SOLE		19,037	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	227	3,630	SH		SOLE		3,630	0	0
NOVOCURE LTD ORD	COM	G6674U108	1,300	15,696	SH		SOLE		15,696	0	0
PAYSAFE LIMITED ORD	COM	G6964L107	58	16,965	SH		SOLE		16,965	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	COM	G7997R103	2,640	29,361	SH		SOLE		29,361	0	0
PENTAIR PLC	COM	G7S00T104	15,178	279,983	SH		SOLE		279,983	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	150	5,825	SH		SOLE		5,825	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	2,446	123,598	SH		SOLE		123,598	0	0
ALCON AG ORD	COM	H01301128	138	1,744	SH		SOLE		1,744	0	0
CHUBB LIMITED COM	COM	H1467J104	6,502	30,399	SH		SOLE		30,399	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T902	140	5,900	SH	Call	SOLE		5,900	0	0
COGNYTE SOFTWARE LTD ORD	COM	M25133105	225	19,858	SH		SOLE		19,858	0	0
CUREVAC N V COM	COM	N2451R105	216	11,001	SH		SOLE		11,001	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,724	7,387	SH		SOLE		7,387	0	0
TRAVERE THERAPEUTICS INC COM	COM	89422G107	614	23,845	SH		SOLE		23,845	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	361	10,859	SH		SOLE		10,859	0	0
TWILIO INC	OPT	90138F952	1,980	110,000	SH	Put	SOLE		110,000	0	0
TWITTER INC	OPT	90184L952	1,943	280,000	SH	Put	SOLE		280,000	0	0
II-VI INC COM	COM	902104108	1,190	16,418	SH		SOLE		16,418	0	0
TYSON FOODS INC CL A	COM	902494103	335	3,737	SH		SOLE		3,737	0	0
TYSON FOODS INC	OPT	902494953	72	24,500	SH	Put	SOLE		24,500	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	59,900	1,678,818	SH		SOLE		1,678,818	0	0
UBER TECHNOLOGIES INC	OPT	90353T900	147	25,300	SH	Call	SOLE		25,300	0	0
UBER TECHNOLOGIES INC	OPT	90353T950	18,908	7,237,800	SH	Put	SOLE		7,237,800	0	0
UIPATH INC CL A	COM	90364P105	729	33,749	SH		SOLE		33,749	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	150	3,531	SH		SOLE		3,531	0	0
UNIFI INC COM NEW	COM	904677200	157	8,674	SH		SOLE		8,674	0	0
UNITED AIRLS HLDGS INC	OPT	910047959	860	480,000	SH	Put	SOLE		480,000	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	21,378	99,685	SH		SOLE		99,685	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	118	3,912	SH		SOLE		3,912	0	0
UNIVAR SOLUTIONS INC COM	COM	91336L107	4,060	126,337	SH		SOLE		126,337	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	407	2,811	SH		SOLE		2,811	0	0
UNUM GROUP COM	COM	91529Y106	560	17,770	SH		SOLE		17,770	0	0
V F CORP COM	COM	918204108	2,414	42,462	SH		SOLE		42,462	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	COM	922042742	14,130	139,500	SH		SOLE		139,500	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	224	2,400	SH		SOLE		2,400	0	0
VAREX IMAGING CORP COM	COM	92214X106	293	13,751	SH		SOLE		13,751	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	5,171	12,455	SH		SOLE		12,455	0	0
VERINT SYS INC COM	COM	92343X100	163	3,162	SH		SOLE		3,162	0	0
VERMILION ENERGY INC COM	COM	923725105	1,915	91,087	SH		SOLE		91,087	0	0
VIAVI SOLUTIONS INC NOTE 1.000 3/0	BND	925550AB1	704	5,370	PRN		SOLE		5,370	0	0
VISA INC COM CL A	COM	92826C839	1,201	5,417	SH		SOLE		5,417	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	1,701	37,533	SH		SOLE		37,533	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	1,842	13,197	SH		SOLE		13,197	0	0
WEBSTER FINL CORP COM	COM	947890109	2,346	41,802	SH		SOLE		41,802	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	1,196	24,092	SH		SOLE		24,092	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	132	2,064	SH		SOLE		2,064	0	0
WOLFSPEED INC COM	COM	977852102	1,893	16,627	SH		SOLE		16,627	0	0
WORLD ACCEP CORPORATION COM	COM	981419104	546	2,847	SH		SOLE		2,847	0	0
XPENG INC ADS	COM	98422D105	10,376	376,082	SH		SOLE		376,082	0	0
ZSCALER INC	OPT	98980G952	1,911	173,400	SH	Put	SOLE		173,400	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	1,100	9,379	SH		SOLE		9,379	0	0
ZUORA INC COM CL A	COM	98983V106	184	12,300	SH		SOLE		12,300	0	0
ADIENT PLC ORD	COM	G0084W101	244	5,987	SH		SOLE		5,987	0	0
AON PLC SHS CL A	COM	G0403H108	631	1,939	SH		SOLE		1,939	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	1,241	18,735	SH		SOLE		18,735	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	1,579	5,240	SH		SOLE		5,240	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	20,213	308,273	SH		SOLE		308,273	0	0
APTIV PLC 5.5 CNV PFD A	PFD	G6095L117	15,353	112,500	SH		SOLE		112,500	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,562	44,906	SH		SOLE		44,906	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	2,344	14,788	SH		SOLE		14,788	0	0
SIRIUSPOINT LTD COM	COM	G8192H106	704	94,117	SH		SOLE		94,117	0	0
LOGITECH INTL S A	COM	H50430232	1,039	14,082	SH		SOLE		14,082	0	0
ON HLDG AG NAMEN AKT A	COM	H5919C104	1,233	48,840	SH		SOLE		48,840	0	0
TRANSOCEAN LTD REG	COM	H8817H100	151	32,945	SH		SOLE		32,945	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	8,247	44,561	SH		SOLE		44,561	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	2,201	26,270	SH		SOLE		26,270	0	0
STAG INDL INC COM	COM	85254J102	2,136	51,653	SH		SOLE		51,653	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1,398	57,831	SH		SOLE		57,831	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	813	13,414	SH		SOLE		13,414	0	0
STONERIDGE INC COM	COM	86183P102	194	9,341	SH		SOLE		9,341	0	0
SUNRUN INC COM	COM	86771W105	7,791	256,549	SH		SOLE		256,549	0	0
SYNAPTICS INC COM	COM	87157D109	1,083	5,431	SH		SOLE		5,431	0	0
TELADOC HEALTH INC	OPT	87918A955	3,822	765,000	SH	Put	SOLE		765,000	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	1,190	20,770	SH		SOLE		20,770	0	0
TRIUMPH BANCORP INC COM	COM	89679E300	492	5,235	SH		SOLE		5,235	0	0
TRUPANION INC COM	COM	898202106	958	10,753	SH		SOLE		10,753	0	0
TWITTER INC COM	COM	90184L102	5,304	137,087	SH		SOLE		137,087	0	0
UGI CORP NEW COM	COM	902681105	533	14,721	SH		SOLE		14,721	0	0
UMB FINL CORP COM	COM	902788108	1,096	11,279	SH		SOLE		11,279	0	0
UBER TECHNOLOGIES INC NOTE 12/1	BND	90353TAJ9	1,431	15,990	PRN		SOLE		15,990	0	0
UMPQUA HLDGS CORP COM	COM	904214103	2,235	118,513	SH		SOLE		118,513	0	0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	COM	91359E105	694	11,893	SH		SOLE		11,893	0	0
UPSTART HLDGS INC COM	COM	91680M107	1,250	11,454	SH		SOLE		11,454	0	0
VALLEY NATL BANCORP COM	COM	919794107	1,022	78,476	SH		SOLE		78,476	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COM	92189F676	848	3,143	SH		SOLE		3,143	0	0
VEECO INSTRS INC DEL COM	COM	922417100	3,637	133,763	SH		SOLE		133,763	0	0
VERISIGN INC COM	COM	92343E102	2,870	12,901	SH		SOLE		12,901	0	0
VERICEL CORP COM	COM	92346J108	250	6,550	SH		SOLE		6,550	0	0
VIEWRAY INC COM	COM	92672L107	78	19,805	SH		SOLE		19,805	0	0
VIMEO INC COMMON STOCK	COM	92719V100	161	13,546	SH		SOLE		13,546	0	0
VISTA OUTDOOR INC COM	COM	928377100	223	6,246	SH		SOLE		6,246	0	0
VISTA OIL & GAS SAB DE CV SPONSORED ADS	COM	92837L109	2,234	245,721	SH		SOLE		245,721	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	276	16,592	SH		SOLE		16,592	0	0
WALKER & DUNLOP INC COM	COM	93148P102	398	3,077	SH		SOLE		3,077	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	1,678	65,812	SH		SOLE		65,812	0	0
WATERS CORP COM	COM	941848103	1,300	4,189	SH		SOLE		4,189	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PFD	949746804	3,975	3,000	SH		SOLE		3,000	0	0
WELLS FARGO CO NEW	OPT	949746951	3,974	2,357,100	SH	Put	SOLE		2,357,100	0	0
WEX INC COM	COM	96208T104	5,683	31,846	SH		SOLE		31,846	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,550	32,577	SH		SOLE		32,577	0	0
WORKDAY INC CL A	COM	98138H101	12,121	50,620	SH		SOLE		50,620	0	0
WORKDAY INC	OPT	98138H901	202	47,000	SH	Call	SOLE		47,000	0	0
WORTHINGTON INDS INC COM	COM	981811102	523	10,166	SH		SOLE		10,166	0	0
XCEL ENERGY INC	OPT	98389B900	502	150,000	SH	Call	SOLE		150,000	0	0
ZILLOW GROUP INC CL A	COM	98954M101	683	14,161	SH		SOLE		14,161	0	0
ZILLOW GROUP INC	OPT	98954M950	498	210,000	SH	Put	SOLE		210,000	0	0
ZILLOW GROUP INC NOTE 1.375 9/0	BND	98954MAG6	296	2,220	PRN		SOLE		2,220	0	0
ZOOMINFO TECHNOLOGIES INC COM CL A	COM	98980F104	190	3,177	SH		SOLE		3,177	0	0
MIMECAST LTD ORD	COM	G14838109	1,968	24,730	SH		SOLE		24,730	0	0
CAPRI HOLDINGS LIMITED	OPT	G1890L957	35	20,800	SH	Put	SOLE		20,800	0	0
EATON CORP PLC	COM	G29183103	1,664	10,962	SH		SOLE		10,962	0	0
ESTABLISHMENT LABS HLDGS INC COM	COM	G31249108	202	3,003	SH		SOLE		3,003	0	0
FABRINET	COM	G3323L100	1,174	11,170	SH		SOLE		11,170	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	2,083	59,481	SH		SOLE		59,481	0	0
LIVANOVA PLC	COM	G5509L101	1,624	19,842	SH		SOLE		19,842	0	0
MEDTRONIC PLC	COM	G5960L103	195,699	1,763,848	SH		SOLE		1,763,848	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	1,206	7,900	SH		SOLE		7,900	0	0
NOBLE CORP NEW	COM	G6610J209	342	9,753	SH		SOLE		9,753	0	0
NORWEGIAN CRUISE LINE HLDG L	OPT	G66721954	204	850,000	SH	Put	SOLE		850,000	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	1,252	62,421	SH		SOLE		62,421	0	0
PROTHENA CORP PLC	COM	G72800108	5,248	143,506	SH		SOLE		143,506	0	0
STONECO LTD COM CL A	COM	G85158106	362	30,971	SH		SOLE		30,971	0	0
PERRIGO CO PLC	COM	G97822103	517	13,451	SH		SOLE		13,451	0	0
GLOBANT S A COM	COM	L44385109	626	2,389	SH		SOLE		2,389	0	0
STRATASYS LTD	COM	M85548101	225	8,846	SH		SOLE		8,846	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109	109	4,066	SH		SOLE		4,066	0	0
NORTONLIFELOCK INC COM	COM	668771108	833	31,395	SH		SOLE		31,395	0	0
NUVASIVE INC COM	COM	670704105	1,422	25,078	SH		SOLE		25,078	0	0
OCCIDENTAL PETE CORP	OPT	674599955	17	56,200	SH	Put	SOLE		56,200	0	0
OCUGEN INC COM	COM	67577C105	288	87,423	SH		SOLE		87,423	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	10,883	36,436	SH		SOLE		36,436	0	0
OMNICELL COM COM	COM	68213N109	3,555	27,452	SH		SOLE		27,452	0	0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS	COM	68248T105	15	10,536	SH		SOLE		10,536	0	0
1LIFE HEALTHCARE INC COM	COM	68269G107	250	22,602	SH		SOLE		22,602	0	0
OPENDOOR TECHNOLOGIES INC	OPT	683712903	92	212,200	SH	Call	SOLE		212,200	0	0
ORACLE CORP	OPT	68389X905	254	41,900	SH	Call	SOLE		41,900	0	0
ORGANOGENESIS HLDGS INC COM	COM	68621F102	217	28,530	SH		SOLE		28,530	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	809	10,509	SH		SOLE		10,509	0	0
OVINTIV INC COM	COM	69047Q102	142	2,620	SH		SOLE		2,620	0	0
PTC THERAPEUTICS INC NOTE 3.000 8/1	BND	69366JAB7	1,285	12,550	PRN		SOLE		12,550	0	0
PARK AEROSPACE CORP COM	COM	70014A104	159	12,201	SH		SOLE		12,201	0	0
PASSAGE BIO INC COM	COM	702712100	33	10,752	SH		SOLE		10,752	0	0
PAVMED INC COM	COM	70387R106	111	83,838	SH		SOLE		83,838	0	0
PAYCHEX INC	OPT	704326957	46	39,000	SH	Put	SOLE		39,000	0	0
PAYPAL HLDGS INC	OPT	70450Y903	1,958	461,600	SH	Call	SOLE		461,600	0	0
PAYONEER GLOBAL INC COM	COM	70451X104	524	117,403	SH		SOLE		117,403	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	212	5,650	SH		SOLE		5,650	0	0
PERFICIENT INC COM	COM	71375U101	769	6,984	SH		SOLE		6,984	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	169	8,458	SH		SOLE		8,458	0	0
PING IDENTITY HLDG CORP COM	COM	72341T103	630	22,954	SH		SOLE		22,954	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	2,583	28,054	SH		SOLE		28,054	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	1,494	129,373	SH		SOLE		129,373	0	0
PLANET FITNESS INC CL A	COM	72703H101	427	5,060	SH		SOLE		5,060	0	0
PLAYTIKA HLDG CORP COM	COM	72815L107	1,575	81,494	SH		SOLE		81,494	0	0
POPULAR INC COM NEW	COM	733174700	1,007	12,321	SH		SOLE		12,321	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	313	5,918	SH		SOLE		5,918	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	124	6,067	SH		SOLE		6,067	0	0
PROSHARES TR S&P KENSHO CLEA	COM	74347G515	515	14,641	SH		SOLE		14,641	0	0
PROSHARES TR ULTRPRO S&P500	COM	74347X864	1,213	19,056	SH		SOLE		19,056	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	1,500	22,538	SH		SOLE		22,538	0	0
PROTO LABS INC COM	COM	743713109	458	8,656	SH		SOLE		8,656	0	0
PUBLIC STORAGE COM	COM	74460D109	15,566	39,884	SH		SOLE		39,884	0	0
QUALCOMM INC	OPT	747525903	809	432,300	SH	Call	SOLE		432,300	0	0
QUALCOMM INC	OPT	747525953	1,386	94,500	SH	Put	SOLE		94,500	0	0
QUIDEL CORP COM	COM	74838J101	2,161	19,218	SH		SOLE		19,218	0	0
RLJ LODGING TR COM	COM	74965L101	569	40,411	SH		SOLE		40,411	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	236	35,860	SH		SOLE		35,860	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	102	6,047	SH		SOLE		6,047	0	0
RELAY THERAPEUTICS INC COM	COM	75943R102	1,354	45,223	SH		SOLE		45,223	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	375	15,751	SH		SOLE		15,751	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	1,192	61,467	SH		SOLE		61,467	0	0
ROGERS CORP COM	COM	775133101	165	609	SH		SOLE		609	0	0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1	BND	780153BB7	6,776	51,320	PRN		SOLE		51,320	0	0
RYAN SPECIALTY GROUP HLDGS I CL A	COM	78351F107	203	5,236	SH		SOLE		5,236	0	0
RYERSON HLDG CORP COM	COM	783754104	2,297	65,604	SH		SOLE		65,604	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	1,518	16,364	SH		SOLE		16,364	0	0
SPS COMM INC COM	COM	78463M107	163	1,244	SH		SOLE		1,244	0	0
SPDR GOLD TR GOLD	COM	78463V107	205,981	1,140,220	SH		SOLE		1,140,220	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	7,276	213,310	SH		SOLE		213,310	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	1,064	11,840	SH		SOLE		11,840	0	0
SPDR SER TR	OPT	78468R956	148	240,700	SH	Put	SOLE		240,700	0	0
DELTA AIR LINES INC DEL	OPT	247361902	322	68,200	SH	Call	SOLE		68,200	0	0
DENBURY INC COM	COM	24790A101	698	8,887	SH		SOLE		8,887	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	6,095	60,935	SH		SOLE		60,935	0	0
DICKS SPORTING GOODS INC NOTE 3.250 4/1	BND	253393AD4	1,890	6,000	PRN		SOLE		6,000	0	0
DISNEY WALT CO	OPT	254687906	499	408,500	SH	Call	SOLE		408,500	0	0
DISCOVER FINL SVCS COM	COM	254709108	870	7,891	SH		SOLE		7,891	0	0
DISCOVERY INC	OPT	25470F904	208	200,000	SH	Call	SOLE		200,000	0	0
DISH NETWORK CORPORATION NOTE 3.375 8/1	BND	25470MAB5	2,271	24,940	PRN		SOLE		24,940	0	0
DRAFTKINGS INC NOTE 3/1	BND	26142RAB0	3,186	44,500	PRN		SOLE		44,500	0	0
DUKE REALTY CORP COM NEW	COM	264411505	1,152	19,842	SH		SOLE		19,842	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,715	15,357	SH		SOLE		15,357	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	1,278	180,000	SH	Call	SOLE		180,000	0	0
DYCOM INDS INC COM	COM	267475101	1,070	11,229	SH		SOLE		11,229	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	2,101	38,407	SH		SOLE		38,407	0	0
EDISON INTL COM	COM	281020107	15,709	224,094	SH		SOLE		224,094	0	0
ELECTRONIC ARTS INC	OPT	285512959	736	43,800	SH	Put	SOLE		43,800	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	1,902	26,742	SH		SOLE		26,742	0	0
ENERGY RECOVERY INC COM	COM	29270J100	1,446	71,802	SH		SOLE		71,802	0	0
ENERSYS COM	COM	29275Y102	4,679	62,750	SH		SOLE		62,750	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	913	94,563	SH		SOLE		94,563	0	0
ERIE INDTY CO CL A	COM	29530P102	517	2,936	SH		SOLE		2,936	0	0
EVERCORE INC CLASS A	COM	29977A105	1,310	11,764	SH		SOLE		11,764	0	0
EVERGY INC COM	COM	30034W106	589	8,621	SH		SOLE		8,621	0	0
EVGO INC CL A COM	COM	30052F100	6,626	515,269	SH		SOLE		515,269	0	0
EVGO INC	OPT	30052F950	2,468	525,000	SH	Put	SOLE		525,000	0	0
EXACT SCIENCES CORP COM	COM	30063P105	8,028	114,815	SH		SOLE		114,815	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	375	2,619	SH		SOLE		2,619	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	5,605	27,260	SH		SOLE		27,260	0	0
F5 INC COM	COM	315616102	472	2,260	SH		SOLE		2,260	0	0
FIBROGEN INC COM	COM	31572Q808	206	17,163	SH		SOLE		17,163	0	0
51JOB INC SPONSORED ADS	COM	316827104	3,181	54,338	SH		SOLE		54,338	0	0
FIRST FINL BANCORP OH COM	COM	320209109	406	17,614	SH		SOLE		17,614	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	1,946	82,863	SH		SOLE		82,863	0	0
FIRST SOLAR INC	OPT	336433907	129	8,900	SH	Call	SOLE		8,900	0	0
FLOWERS FOODS INC COM	COM	343498101	1,967	76,508	SH		SOLE		76,508	0	0
FORWARD AIR CORP COM	COM	349853101	1,160	11,863	SH		SOLE		11,863	0	0
FOX CORP CL B COM	COM	35137L204	245	6,761	SH		SOLE		6,761	0	0
GEO GROUP INC NEW COM	COM	36162J106	1,395	211,074	SH		SOLE		211,074	0	0
GDS HLDGS LTD SPONSORED ADS	COM	36165L108	301	7,674	SH		SOLE		7,674	0	0
GATOS SILVER INC COM	COM	368036109	453	104,803	SH		SOLE		104,803	0	0
GENTHERM INC COM	COM	37253A103	117	1,606	SH		SOLE		1,606	0	0
GERON CORP COM	COM	374163103	59	43,706	SH		SOLE		43,706	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	336	9,712	SH		SOLE		9,712	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	44,585	135,065	SH		SOLE		135,065	0	0
GRAINGER W W INC COM	COM	384802104	1,683	3,263	SH		SOLE		3,263	0	0
HCA HEALTHCARE INC COM	COM	40412C101	2,348	9,367	SH		SOLE		9,367	0	0
HAEMONETICS CORP MASS COM	COM	405024100	709	11,211	SH		SOLE		11,211	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	COM	413216300	86	17,060	SH		SOLE		17,060	0	0
HEADHUNTER GROUP PLC SPONSORED ADS	COM	42207L106	336	27,099	SH		SOLE		27,099	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	123	4,923	SH		SOLE		4,923	0	0
HERSHEY CO COM	COM	427866108	1,959	9,042	SH		SOLE		9,042	0	0
HESS MIDSTREAM LP CL A	COM	428103105	741	24,700	SH		SOLE		24,700	0	0
HEXCEL CORP NEW COM	COM	428291108	4,099	68,919	SH		SOLE		68,919	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	511	5,818	SH		SOLE		5,818	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	5,287	190,517	SH		SOLE		190,517	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	297	1,491	SH		SOLE		1,491	0	0
IAC INTERACTIVECORP NEW COM NEW	COM	44891N208	182	1,812	SH		SOLE		1,812	0	0
KADANT INC COM	COM	48282T104	913	4,700	SH		SOLE		4,700	0	0
KENNAMETAL INC COM	COM	489170100	1,411	49,329	SH		SOLE		49,329	0	0
KIMBERLY-CLARK CORP	OPT	494368953	153	9,000	SH	Put	SOLE		9,000	0	0
KINDER MORGAN INC DEL	OPT	49456B901	202	150,000	SH	Call	SOLE		150,000	0	0
KNOWLES CORP COM	COM	49926D109	156	7,237	SH		SOLE		7,237	0	0
KONTOOR BRANDS INC COM	COM	50050N103	132	3,186	SH		SOLE		3,186	0	0
KRAFT HEINZ CO COM	COM	500754106	2,926	74,277	SH		SOLE		74,277	0	0
KRAFT HEINZ CO	OPT	500754906	68	32,400	SH	Call	SOLE		32,400	0	0
KRANESHARES TR	OPT	500767906	312	300,000	SH	Call	SOLE		300,000	0	0
KYMERA THERAPEUTICS INC COM	COM	501575104	298	7,044	SH		SOLE		7,044	0	0
LANDSTAR SYS INC COM	COM	515098101	3,314	21,972	SH		SOLE		21,972	0	0
LAS VEGAS SANDS CORP	OPT	517834907	448	137,100	SH	Call	SOLE		137,100	0	0
LENNAR CORP CL A	COM	526057104	383	4,722	SH		SOLE		4,722	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	70	33,720	SH		SOLE		33,720	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1,513	11,542	SH		SOLE		11,542	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM	531229409	14,653	320,565	SH		SOLE		320,565	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	641	5,699	SH		SOLE		5,699	0	0
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	20	12,935	SH		SOLE		12,935	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	378	23,255	SH		SOLE		23,255	0	0
LITHIA MTRS INC COM	COM	536797103	618	2,059	SH		SOLE		2,059	0	0
LITTELFUSE INC COM	COM	537008104	1,922	7,708	SH		SOLE		7,708	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	994	8,446	SH		SOLE		8,446	0	0
LIVEPERSON INC COM	COM	538146101	1,140	46,669	SH		SOLE		46,669	0	0
LYFT INC	OPT	55087P954	344	57,000	SH	Put	SOLE		57,000	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	1,113	224,500	SH	Put	SOLE		224,500	0	0
MSA SAFETY INC COM	COM	553498106	1,698	12,796	SH		SOLE		12,796	0	0
VERIS RESIDENTIAL INC COM	COM	554489104	246	14,164	SH		SOLE		14,164	0	0
MACYS INC COM	COM	55616P104	2,345	96,276	SH		SOLE		96,276	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	2,957	21,315	SH		SOLE		21,315	0	0
MANPOWERGROUP INC WIS COM	COM	56418H100	344	3,662	SH		SOLE		3,662	0	0
MARATHON PETE CORP COM	COM	56585A102	6,625	77,491	SH		SOLE		77,491	0	0
MARRIOTT INTL INC NEW	OPT	571903902	559	66,500	SH	Call	SOLE		66,500	0	0
MARVELL TECHNOLOGY INC	OPT	573874954	68	38,200	SH	Put	SOLE		38,200	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,486	4,159	SH		SOLE		4,159	0	0
MATADOR RES CO COM	COM	576485205	157	2,962	SH		SOLE		2,962	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	200,442	2,573,404	SH		SOLE		2,573,404	0	0
MODIVCARE INC COM	COM	60783X104	475	4,118	SH		SOLE		4,118	0	0
MONRO INC COM	COM	610236101	668	15,060	SH		SOLE		15,060	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,194	4,931	SH		SOLE		4,931	0	0
MOVADO GROUP INC COM	COM	624580106	405	10,369	SH		SOLE		10,369	0	0
MR COOPER GROUP INC	OPT	62482R907	9	45,000	SH	Call	SOLE		45,000	0	0
NBT BANCORP INC COM	COM	628778102	163	4,516	SH		SOLE		4,516	0	0
NRG ENERGY INC COM NEW	COM	629377508	141	3,666	SH		SOLE		3,666	0	0
NV5 GLOBAL INC COM	COM	62945V109	984	7,383	SH		SOLE		7,383	0	0
NAVIENT CORPORATION COM	COM	63938C108	168	9,866	SH		SOLE		9,866	0	0
NEOGEN CORP COM	COM	640491106	2,092	67,841	SH		SOLE		67,841	0	0
NETGEAR INC COM	COM	64111Q104	352	14,273	SH		SOLE		14,273	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	4,055	43,253	SH		SOLE		43,253	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	462	43,131	SH		SOLE		43,131	0	0
NEXTIER OILFIELD SOLUTIONS COM	COM	65290C105	200	21,605	SH		SOLE		21,605	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	11,752	140,978	SH		SOLE		140,978	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	569	2,275	SH		SOLE		2,275	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	27,867	135,758	SH		SOLE		135,758	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	64,986	789,718	SH		SOLE		789,718	0	0
ISHARES TR SHORT TREAS BD	COM	464288679	8,538	77,444	SH		SOLE		77,444	0	0
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	1,977	41,659	SH		SOLE		41,659	0	0
JABIL INC COM	COM	466313103	3,617	58,595	SH		SOLE		58,595	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	3,386	24,571	SH		SOLE		24,571	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	292	16,203	SH		SOLE		16,203	0	0
KANZHUN LIMITED SPONSORED ADS	COM	48553T106	1,390	55,801	SH		SOLE		55,801	0	0
KEMPER CORP COM	COM	488401100	1,562	27,629	SH		SOLE		27,629	0	0
KENNEDY-WILSON HOLDINGS INC COM	COM	489398107	815	33,424	SH		SOLE		33,424	0	0
KEYCORP COM	COM	493267108	1,469	65,649	SH		SOLE		65,649	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	2,094	17,004	SH		SOLE		17,004	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	309	11,232	SH		SOLE		11,232	0	0
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	1,117	85,160	SH		SOLE		85,160	0	0
LADDER CAP CORP CL A	COM	505743104	112	9,471	SH		SOLE		9,471	0	0
LAM RESEARCH CORP COM	COM	512807108	5,350	9,951	SH		SOLE		9,951	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	5,462	47,009	SH		SOLE		47,009	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	1,370	22,479	SH		SOLE		22,479	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	3,509	223,482	SH		SOLE		223,482	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	COM	531229706	1,663	57,775	SH		SOLE		57,775	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	1,968	14,277	SH		SOLE		14,277	0	0
LOUISIANA PAC CORP COM	COM	546347105	1,639	26,378	SH		SOLE		26,378	0	0
LUCID GROUP INC	OPT	549498903	38	750,000	SH	Call	SOLE		750,000	0	0
M/I HOMES INC COM	COM	55305B101	1,337	30,151	SH		SOLE		30,151	0	0
MRC GLOBAL INC COM	COM	55345K103	170	14,266	SH		SOLE		14,266	0	0
MACYS INC	OPT	55616P904	292	90,000	SH	Call	SOLE		90,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,156	29,927	SH		SOLE		29,927	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,958	28,210	SH		SOLE		28,210	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	386	1,004	SH		SOLE		1,004	0	0
MAXIMUS INC COM	COM	577933104	1,049	13,991	SH		SOLE		13,991	0	0
MCDONALDS CORP	OPT	580135901	145	18,900	SH	Call	SOLE		18,900	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	2,836	134,162	SH		SOLE		134,162	0	0
MEDNAX INC COM	COM	58502B106	569	24,234	SH		SOLE		24,234	0	0
MICRON TECHNOLOGY INC	OPT	595112953	13,056	2,292,900	SH	Put	SOLE		2,292,900	0	0
MIDDLESEX WTR CO COM	COM	596680108	2,839	26,993	SH		SOLE		26,993	0	0
MONARCH CASINO & RESORT INC COM	COM	609027107	204	2,336	SH		SOLE		2,336	0	0
MOOG INC CL A	COM	615394202	3,303	37,618	SH		SOLE		37,618	0	0
MORGAN STANLEY COM NEW	COM	617446448	5,050	57,776	SH		SOLE		57,776	0	0
MORPHIC HLDG INC COM	COM	61775R105	1,079	26,883	SH		SOLE		26,883	0	0
MURPHY USA INC COM	COM	626755102	411	2,056	SH		SOLE		2,056	0	0
NIO INC NOTE 4.500 2/0	BND	62914VAB2	9,347	40,000	PRN		SOLE		40,000	0	0
NOV INC COM	COM	62955J103	1,896	96,675	SH		SOLE		96,675	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	162	4,029	SH		SOLE		4,029	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	698	3,705	SH		SOLE		3,705	0	0
NIKE INC CL B	COM	654106103	6,762	50,256	SH		SOLE		50,256	0	0
NORTHERN TR CORP COM	COM	665859104	948	8,137	SH		SOLE		8,137	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	231	516	SH		SOLE		516	0	0
NOVAVAX INC COM NEW	COM	670002401	3,597	48,837	SH		SOLE		48,837	0	0
NOVANTA INC COM	COM	67000B104	1,390	9,768	SH		SOLE		9,768	0	0
NUVEI CORPORATION SUB VTG	COM	67079A102	165	2,192	SH		SOLE		2,192	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	1,176	20,732	SH		SOLE		20,732	0	0
OKTA INC NOTE 0.125 9/0	BND	679295AD7	1,676	15,550	PRN		SOLE		15,550	0	0
OLD NATL BANCORP IND COM	COM	680033107	957	58,419	SH		SOLE		58,419	0	0
OLO INC CL A	COM	68134L109	786	59,346	SH		SOLE		59,346	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	BND	682189AP0	5,375	17,550	PRN		SOLE		17,550	0	0
ONEOK INC NEW COM	COM	682680103	712	10,076	SH		SOLE		10,076	0	0
ONESPAN INC COM	COM	68287N100	580	40,143	SH		SOLE		40,143	0	0
OPEN TEXT CORP COM	COM	683715106	113	2,128	SH		SOLE		2,128	0	0
OPKO HEALTH INC COM	COM	68375N103	211	61,309	SH		SOLE		61,309	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	136	4,797	SH		SOLE		4,797	0	0
PC CONNECTION INC COM	COM	69318J100	447	8,527	SH		SOLE		8,527	0	0
PDC ENERGY INC COM	COM	69327R101	5,315	73,130	SH		SOLE		73,130	0	0
PGT INNOVATIONS INC COM	COM	69336V101	112	6,224	SH		SOLE		6,224	0	0
PRA GROUP INC COM	COM	69354N106	661	14,668	SH		SOLE		14,668	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	127	3,587	SH		SOLE		3,587	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	392	1,133	SH		SOLE		1,133	0	0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1	BND	70509VAA8	14,934	129,150	PRN		SOLE		129,150	0	0
PERSONALIS INC COM	COM	71535D106	240	29,346	SH		SOLE		29,346	0	0
PINTEREST INC	OPT	72352L906	147	47,300	SH	Call	SOLE		47,300	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	338	6,123	SH		SOLE		6,123	0	0
POWELL INDS INC COM	COM	739128106	146	7,503	SH		SOLE		7,503	0	0
PRICESMART INC COM	COM	741511109	393	4,985	SH		SOLE		4,985	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	190	13,308	SH		SOLE		13,308	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	108	2,283	SH		SOLE		2,283	0	0
ISHARES INC	OPT	464286950	4,509	1,010,000	SH	Put	SOLE		1,010,000	0	0
ISHARES TR TIPS BD ETF	COM	464287176	102,815	825,359	SH		SOLE		825,359	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	12,755	153,025	SH		SOLE		153,025	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	11,019	92,100	SH		SOLE		92,100	0	0
ISHARES TR	OPT	464287955	62,568	6,725,800	SH	Put	SOLE		6,725,800	0	0
ISHARES SILVER TR	OPT	46428Q909	2,059	1,126,000	SH	Call	SOLE		1,126,000	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267	263	10,540	SH		SOLE		10,540	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	1,472	59,468	SH		SOLE		59,468	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	1,349	21,952	SH		SOLE		21,952	0	0
JBG SMITH PPTYS COM	COM	46590V100	2,697	92,298	SH		SOLE		92,298	0	0
JD.COM INC	OPT	47215P956	1,759	136,000	SH	Put	SOLE		136,000	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	892	27,146	SH		SOLE		27,146	0	0
JOHNSON & JOHNSON	OPT	478160954	124	135,000	SH	Put	SOLE		135,000	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	812	3,389	SH		SOLE		3,389	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	1,610	43,336	SH		SOLE		43,336	0	0
KAMAN CORP COM	COM	483548103	239	5,504	SH		SOLE		5,504	0	0
KEROS THERAPEUTICS INC COM	COM	492327101	160	2,944	SH		SOLE		2,944	0	0
KEZAR LIFE SCIENCES INC COM	COM	49372L100	128	7,715	SH		SOLE		7,715	0	0
KOHLS CORP COM	COM	500255104	15,810	261,503	SH		SOLE		261,503	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	868	28,417	SH		SOLE		28,417	0	0
KROGER CO COM	COM	501044101	9,493	165,463	SH		SOLE		165,463	0	0
LI AUTO INC SPONSORED ADS	COM	50202M102	18,125	702,250	SH		SOLE		702,250	0	0
LA Z BOY INC COM	COM	505336107	202	7,647	SH		SOLE		7,647	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,184	62,759	SH		SOLE		62,759	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1,202	8,884	SH		SOLE		8,884	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	9,084	143,898	SH		SOLE		143,898	0	0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	BND	531229AF9	9,415	49,630	PRN		SOLE		49,630	0	0
LILLY ELI & CO COM	COM	532457108	4,552	15,897	SH		SOLE		15,897	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	569	11,188	SH		SOLE		11,188	0	0
LIVENT CORP COM	COM	53814L108	940	36,070	SH		SOLE		36,070	0	0
LYFT INC CL A COM	COM	55087P104	1,700	44,281	SH		SOLE		44,281	0	0
M D C HLDGS INC COM	COM	552676108	115	3,034	SH		SOLE		3,034	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	3,127	31,869	SH		SOLE		31,869	0	0
MASIMO CORP COM	COM	574795100	1,058	7,272	SH		SOLE		7,272	0	0
MATCH GROUP INC NEW	OPT	57667L957	2,088	68,100	SH	Put	SOLE		68,100	0	0
NICE LTD SPONSORED ADR	COM	653656108	383	1,750	SH		SOLE		1,750	0	0
NOAH HLDGS LTD SPON ADS CL A	COM	65487X102	522	22,190	SH		SOLE		22,190	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	370	6,114	SH		SOLE		6,114	0	0
NOVO-NORDISK A S ADR	COM	670100205	678	6,103	SH		SOLE		6,103	0	0
OFG BANCORP COM	COM	67103X102	237	8,878	SH		SOLE		8,878	0	0
OLD REP INTL CORP COM	COM	680223104	1,849	71,473	SH		SOLE		71,473	0	0
OPTIMIZERX CORP COM NEW	COM	68401U204	268	7,118	SH		SOLE		7,118	0	0
ORANGE SPONSORED ADR	COM	684060106	440	37,222	SH		SOLE		37,222	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	322	47,476	SH		SOLE		47,476	0	0
OSHKOSH CORP COM	COM	688239201	1,880	18,682	SH		SOLE		18,682	0	0
PBF ENERGY INC CL A	COM	69318G106	271	11,109	SH		SOLE		11,109	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	919	12,037	SH		SOLE		12,037	0	0
PAGERDUTY INC COM	COM	69553P100	377	11,030	SH		SOLE		11,030	0	0
PALO ALTO NETWORKS INC NOTE 0.375 6/0	BND	697435AF2	6,313	29,830	PRN		SOLE		29,830	0	0
PATTERSON COS INC COM	COM	703395103	1,225	37,849	SH		SOLE		37,849	0	0
PAYPAL HLDGS INC	OPT	70450Y953	92,989	5,825,000	SH	Put	SOLE		5,825,000	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	687	28,068	SH		SOLE		28,068	0	0
PEGASYSTEMS INC COM	COM	705573103	482	5,977	SH		SOLE		5,977	0	0
PEPSICO INC	OPT	713448908	9,389	894,400	SH	Call	SOLE		894,400	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	798	6,077	SH		SOLE		6,077	0	0
PRECIGEN INC COM	COM	74017N105	190	89,822	SH		SOLE		89,822	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	2,896	108,330	SH		SOLE		108,330	0	0
PROGYNY INC COM	COM	74340E103	529	10,298	SH		SOLE		10,298	0	0
PROSHARES TR ULTRAPRO SHT QQQ	COM	74347G432	1,114	33,074	SH		SOLE		33,074	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	30,417	522,800	SH		SOLE		522,800	0	0
QORVO INC	OPT	74736K951	980	22,000	SH	Put	SOLE		22,000	0	0
QUANTA SVCS INC COM	COM	74762E102	2,308	17,536	SH		SOLE		17,536	0	0
INGERSOLL RAND INC COM	COM	45687V106	253	5,028	SH		SOLE		5,028	0	0
INGLES MKTS INC CL A	COM	457030104	529	5,943	SH		SOLE		5,943	0	0
INSULET CORP COM	COM	45784P101	1,736	6,516	SH		SOLE		6,516	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	453	7,054	SH		SOLE		7,054	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	624	9,471	SH		SOLE		9,471	0	0
INTERDIGITAL INC COM	COM	45867G101	310	4,852	SH		SOLE		4,852	0	0
INVESCO QQQ TR	OPT	46090E903	52,568	2,350,800	SH	Call	SOLE		2,350,800	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	COM	46137V357	1,366	8,663	SH		SOLE		8,663	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	429	11,591	SH		SOLE		11,591	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	3,847	231,077	SH		SOLE		231,077	0	0
ISHARES INC MSCI TURKEY ETF	COM	464286715	524	25,298	SH		SOLE		25,298	0	0
ISHARES INC	OPT	464286909	24	240,000	SH	Call	SOLE		240,000	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	10,721	68,846	SH		SOLE		68,846	0	0
IVERIC BIO INC COM	COM	46583P102	566	33,630	SH		SOLE		33,630	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	581	12,040	SH		SOLE		12,040	0	0
JOHNSON & JOHNSON	OPT	478160904	2,109	860,100	SH	Call	SOLE		860,100	0	0
KIMCO RLTY CORP COM	COM	49446R109	1,749	70,794	SH		SOLE		70,794	0	0
KINDER MORGAN INC DEL	OPT	49456B951	82	150,000	SH	Put	SOLE		150,000	0	0
KINROSS GOLD CORP COM	COM	496902404	3,767	640,661	SH		SOLE		640,661	0	0
KOSMOS ENERGY LTD COM	COM	500688106	2,107	293,093	SH		SOLE		293,093	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	794	38,787	SH		SOLE		38,787	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	501	8,947	SH		SOLE		8,947	0	0
LCI INDS NOTE 1.125 5/1	BND	501812AB7	7,643	82,650	PRN		SOLE		82,650	0	0
LKQ CORP COM	COM	501889208	939	20,683	SH		SOLE		20,683	0	0
LAKELAND FINL CORP COM	COM	511656100	189	2,593	SH		SOLE		2,593	0	0
LAM RESEARCH CORP	OPT	512807958	2,009	70,000	SH	Put	SOLE		70,000	0	0
LANCASTER COLONY CORP COM	COM	513847103	942	6,314	SH		SOLE		6,314	0	0
LAREDO PETROLEUM INC COM	COM	516806205	177	2,232	SH		SOLE		2,232	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,424	8,903	SH		SOLE		8,903	0	0
LENDINGTREE INC NEW COM	COM	52603B107	114	952	SH		SOLE		952	0	0
LILLY ELI & CO	OPT	532457958	31	10,300	SH	Put	SOLE		10,300	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	92	17,633	SH		SOLE		17,633	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	1,148	11,763	SH		SOLE		11,763	0	0
LUMENTUM HLDGS INC	OPT	55024U959	20	16,600	SH	Put	SOLE		16,600	0	0
MBIA INC COM	COM	55262C100	124	8,083	SH		SOLE		8,083	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,508	35,948	SH		SOLE		35,948	0	0
MP MATERIALS CORP COM CL A	COM	553368101	513	8,953	SH		SOLE		8,953	0	0
MARCUS CORP DEL COM	COM	566330106	276	15,616	SH		SOLE		15,616	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	564	1,658	SH		SOLE		1,658	0	0
MASTERCARD INCORPORATED	OPT	57636Q904	3,492	110,000	SH	Call	SOLE		110,000	0	0
MATTEL INC COM	COM	577081102	895	40,318	SH		SOLE		40,318	0	0
MCKESSON CORP	OPT	58155Q903	1,606	105,000	SH	Call	SOLE		105,000	0	0
MERCK & CO INC	OPT	58933Y955	6	36,100	SH	Put	SOLE		36,100	0	0
METLIFE INC COM	COM	59156R108	2,383	33,908	SH		SOLE		33,908	0	0
MICROSOFT CORP	OPT	594918904	10,979	268,400	SH	Call	SOLE		268,400	0	0
MIDDLEBY CORP NOTE 1.000 9/0	BND	596278AB7	1,415	10,000	PRN		SOLE		10,000	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	4,712	57,310	SH		SOLE		57,310	0	0
MONDELEZ INTL INC CL A	COM	609207105	21,383	340,597	SH		SOLE		340,597	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	4,387	415,396	SH		SOLE		415,396	0	0
MONGODB INC NOTE 0.250 1/1	BND	60937PAD8	1,918	8,730	PRN		SOLE		8,730	0	0
MUSTANG BIO INC COM	COM	62818Q104	12	11,539	SH		SOLE		11,539	0	0
NCL CORP LTD NOTE 5.375 8/0	BND	62886HAX9	9,688	66,260	PRN		SOLE		66,260	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	5,889	93,832	SH		SOLE		93,832	0	0
NATUS MED INC DEL COM	COM	639050103	106	4,038	SH		SOLE		4,038	0	0
NEENAH INC COM	COM	640079109	387	9,764	SH		SOLE		9,764	0	0
NETEASE INC	OPT	64110W902	1,620	105,300	SH	Call	SOLE		105,300	0	0
NEVRO CORP COM	COM	64157F103	1,948	26,934	SH		SOLE		26,934	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	118	5,655	SH		SOLE		5,655	0	0
NISOURCE INC COM	COM	65473P105	5,881	184,949	SH		SOLE		184,949	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	1,523	5,341	SH		SOLE		5,341	0	0
NOVAVAX INC	OPT	670002951	1,962	16,500	SH	Put	SOLE		16,500	0	0
NUTANIX INC NOTE 1/1	BND	67059NAB4	586	5,920	PRN		SOLE		5,920	0	0
NVIDIA CORPORATION	OPT	67066G904	32,130	527,600	SH	Call	SOLE		527,600	0	0
OGE ENERGY CORP COM	COM	670837103	3,579	87,774	SH		SOLE		87,774	0	0
OATLY GROUP AB SPONSORED ADS	COM	67421J108	223	44,448	SH		SOLE		44,448	0	0
OPENDOOR TECHNOLOGIES INC	OPT	683712953	1,179	830,000	SH	Put	SOLE		830,000	0	0
ORACLE CORP	OPT	68389X955	216	15,600	SH	Put	SOLE		15,600	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	371	26,475	SH		SOLE		26,475	0	0
ORTHOFIX MED INC COM	COM	68752M108	373	11,399	SH		SOLE		11,399	0	0
OWENS CORNING NEW COM	COM	690742101	4,078	44,569	SH		SOLE		44,569	0	0
PATRICK INDS INC COM	COM	703343103	664	11,004	SH		SOLE		11,004	0	0
PENN NATL GAMING INC COM	COM	707569109	802	18,900	SH		SOLE		18,900	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	502	29,742	SH		SOLE		29,742	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	2,454	26,180	SH		SOLE		26,180	0	0
PEPSICO INC COM	COM	713448108	16,016	95,687	SH		SOLE		95,687	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	704	13,830	SH		SOLE		13,830	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	COM	71844V201	330	9,596	SH		SOLE		9,596	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	3,120	177,896	SH		SOLE		177,896	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	601	17,000	SH		SOLE		17,000	0	0
ISHARES INC MSCI SWITZERLAND	COM	464286749	14,912	303,709	SH		SOLE		303,709	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	21,639	479,270	SH		SOLE		479,270	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	6,973	52,797	SH		SOLE		52,797	0	0
MCKESSON CORP COM	COM	58155Q103	826	2,699	SH		SOLE		2,699	0	0
MERIT MED SYS INC COM	COM	589889104	212	3,193	SH		SOLE		3,193	0	0
MERITAGE HOMES CORP COM	COM	59001A102	538	6,785	SH		SOLE		6,785	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	827	1,701	SH		SOLE		1,701	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	BND	595017AF1	2,546	11,700	PRN		SOLE		11,700	0	0
MICROVAST HOLDINGS INC COM	COM	59516C106	72	10,742	SH		SOLE		10,742	0	0
MIDDLEBY CORP COM	COM	596278101	6,991	42,646	SH		SOLE		42,646	0	0
MILLERKNOLL INC COM	COM	600544100	1,271	36,783	SH		SOLE		36,783	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	358	5,417	SH		SOLE		5,417	0	0
MODERNA INC COM	COM	60770K107	34,443	199,950	SH		SOLE		199,950	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	852	2,554	SH		SOLE		2,554	0	0
MONGODB INC CL A	COM	60937P106	5,681	12,806	SH		SOLE		12,806	0	0
MOODYS CORP COM	COM	615369105	2,946	8,732	SH		SOLE		8,732	0	0
MULTIPLAN CORPORATION COM	COM	62548M100	127	27,065	SH		SOLE		27,065	0	0
MURPHY OIL CORP COM	COM	626717102	370	9,151	SH		SOLE		9,151	0	0
NIO INC NOTE 0.500 2/0	BND	62914VAF3	1,088	13,250	PRN		SOLE		13,250	0	0
NRG ENERGY INC DBCV 2.750 6/0	BND	629377CG5	3,520	31,760	PRN		SOLE		31,760	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	261	12,734	SH		SOLE		12,734	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	178	2,537	SH		SOLE		2,537	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	1,855	31,429	SH		SOLE		31,429	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	1,949	160,372	SH		SOLE		160,372	0	0
NEW JERSEY RES CORP COM	COM	646025106	421	9,178	SH		SOLE		9,178	0	0
NEW ORIENTAL ED & TECHNOLOGY	OPT	647581907	1	100,000	SH	Call	SOLE		100,000	0	0
NEWS CORP NEW CL A	COM	65249B109	1,366	61,673	SH		SOLE		61,673	0	0
NEXTERA ENERGY INC COM	COM	65339F101	7,274	85,867	SH		SOLE		85,867	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	4,098	45,374	SH		SOLE		45,374	0	0
O-I GLASS INC COM	COM	67098H104	159	12,047	SH		SOLE		12,047	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	6,836	9,980	SH		SOLE		9,980	0	0
OAK STR HEALTH INC COM	COM	67181A107	420	15,610	SH		SOLE		15,610	0	0
OASIS PETROLEUM INC COM NEW	COM	674215207	331	2,264	SH		SOLE		2,264	0	0
OKTA INC CL A	COM	679295105	2,351	15,571	SH		SOLE		15,571	0	0
OLAPLEX HLDGS INC COM	COM	679369108	1,656	105,972	SH		SOLE		105,972	0	0
OLYMPIC STEEL INC COM	COM	68162K106	278	7,239	SH		SOLE		7,239	0	0
ORACLE CORP COM	COM	68389X105	21,278	257,202	SH		SOLE		257,202	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	761	26,635	SH		SOLE		26,635	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	479	36,347	SH		SOLE		36,347	0	0
PG&E CORP COM	COM	69331C108	1,642	137,484	SH		SOLE		137,484	0	0
PPG INDS INC COM	COM	693506107	1,157	8,825	SH		SOLE		8,825	0	0
PACCAR INC COM	COM	693718108	2,900	32,923	SH		SOLE		32,923	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	136	3,375	SH		SOLE		3,375	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	413	37,853	SH		SOLE		37,853	0	0
PEGASYSTEMS INC NOTE 0.750 3/0	BND	705573AB9	1,893	20,000	PRN		SOLE		20,000	0	0
PELOTON INTERACTIVE INC	OPT	70614W950	31,582	1,240,000	SH	Put	SOLE		1,240,000	0	0
HOME BANCSHARES INC COM	COM	436893200	1,034	45,749	SH		SOLE		45,749	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	4,919	253,144	SH		SOLE		253,144	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	641	3,192	SH		SOLE		3,192	0	0
ICU MED INC COM	COM	44930G107	1,601	7,193	SH		SOLE		7,193	0	0
I MAB SPONSORED ADS	COM	44975P103	705	43,399	SH		SOLE		43,399	0	0
IDEX CORP COM	COM	45167R104	1,097	5,724	SH		SOLE		5,724	0	0
INCYTE CORP COM	COM	45337C102	744	9,373	SH		SOLE		9,373	0	0
INSMED INC COM PAR $.01	COM	457669307	243	10,359	SH		SOLE		10,359	0	0
INTEL CORP	OPT	458140900	764	344,400	SH	Call	SOLE		344,400	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	1,180	25,564	SH		SOLE		25,564	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	132,180	364,594	SH		SOLE		364,594	0	0
IQVIA HLDGS INC COM	COM	46266C105	497	2,151	SH		SOLE		2,151	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	555	13,773	SH		SOLE		13,773	0	0
IRON MTN INC NEW COM	COM	46284V101	454	8,200	SH		SOLE		8,200	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	722	25,424	SH		SOLE		25,424	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	3,543	64,452	SH		SOLE		64,452	0	0
ISHARES INC	OPT	464286900	81	280,000	SH	Call	SOLE		280,000	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	1,593	52,424	SH		SOLE		52,424	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	42,499	577,431	SH		SOLE		577,431	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	860	3,204	SH		SOLE		3,204	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	11,179	67,349	SH		SOLE		67,349	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	2,316	68,836	SH		SOLE		68,836	0	0
ITRON INC COM	COM	465741106	4,991	94,735	SH		SOLE		94,735	0	0
JPMORGAN CHASE & CO	OPT	46625H950	3,337	222,500	SH	Put	SOLE		222,500	0	0
JACK IN THE BOX INC COM	COM	466367109	135	1,443	SH		SOLE		1,443	0	0
JOINT CORP COM	COM	47973J102	212	5,993	SH		SOLE		5,993	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	1,063	8,387	SH		SOLE		8,387	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,940	12,283	SH		SOLE		12,283	0	0
LAUREATE EDUCATION INC COMMON STOCK	COM	518613203	243	20,493	SH		SOLE		20,493	0	0
LEAR CORP COM NEW	COM	521865204	5,158	36,177	SH		SOLE		36,177	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	434	4,016	SH		SOLE		4,016	0	0
LENDINGCLUB CORP COM NEW	COM	52603A208	143	9,091	SH		SOLE		9,091	0	0
LIFE STORAGE INC COM	COM	53223X107	24,705	175,927	SH		SOLE		175,927	0	0
LIVEPERSON INC NOTE 12/1	BND	538146AD3	4,614	58,000	PRN		SOLE		58,000	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	662	17,708	SH		SOLE		17,708	0	0
LOWES COS INC COM	COM	548661107	3,544	17,527	SH		SOLE		17,527	0	0
LUCID GROUP INC COM	COM	549498103	6,350	250,015	SH		SOLE		250,015	0	0
LL FLOORING HOLDINGS INC COM	COM	55003T107	1,102	78,605	SH		SOLE		78,605	0	0
MDU RES GROUP INC COM	COM	552690109	2,071	77,696	SH		SOLE		77,696	0	0
MGIC INVT CORP WIS COM	COM	552848103	289	21,352	SH		SOLE		21,352	0	0
MANDIANT INC COM	COM	562662106	7,141	320,084	SH		SOLE		320,084	0	0
MARATHON PETE CORP	OPT	56585A952	20	81,200	SH	Put	SOLE		81,200	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	1,759	11,151	SH		SOLE		11,151	0	0
MATTERPORT INC COM CL A	COM	577096100	3,310	407,634	SH		SOLE		407,634	0	0
MCDONALDS CORP COM	COM	580135101	27,037	109,339	SH		SOLE		109,339	0	0
MERCER INTL INC COM	COM	588056101	305	21,874	SH		SOLE		21,874	0	0
MERITOR INC COM	COM	59001K100	1,558	43,813	SH		SOLE		43,813	0	0
META MATERIALS INC COM	COM	59134N104	44	26,141	SH		SOLE		26,141	0	0
METHODE ELECTRS INC COM	COM	591520200	1,070	24,733	SH		SOLE		24,733	0	0
METROMILE INC COM	COM	591697107	187	141,329	SH		SOLE		141,329	0	0
MICROSOFT CORP	OPT	594918954	3,957	707,400	SH	Put	SOLE		707,400	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	BND	595017AD6	8,947	26,520	PRN		SOLE		26,520	0	0
MICRON TECHNOLOGY INC	OPT	595112903	554	125,300	SH	Call	SOLE		125,300	0	0
MODERNA INC	OPT	60770K907	703	43,900	SH	Call	SOLE		43,900	0	0
MONGODB INC	OPT	60937P906	3,270	30,000	SH	Call	SOLE		30,000	0	0
MONGODB INC	OPT	60937P956	1,988	184,500	SH	Put	SOLE		184,500	0	0
MOSAIC CO NEW COM	COM	61945C103	7,880	118,494	SH		SOLE		118,494	0	0
MOSAIC CO NEW	OPT	61945C903	405	60,000	SH	Call	SOLE		60,000	0	0
MOTORCAR PTS AMER INC COM	COM	620071100	242	13,551	SH		SOLE		13,551	0	0
NVR INC COM	COM	62944T105	1,041	233	SH		SOLE		233	0	0
NATIONAL RETAIL PROPERTIES I COM	COM	637417106	5,271	117,292	SH		SOLE		117,292	0	0
NAUTILUS INC COM	COM	63910B102	189	45,908	SH		SOLE		45,908	0	0
NETFLIX INC	OPT	64110L906	851	131,500	SH	Call	SOLE		131,500	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	COM	647581107	5,229	4,547,016	SH		SOLE		4,547,016	0	0
NEXTERA ENERGY INC	OPT	65339F901	107	21,400	SH	Call	SOLE		21,400	0	0
NIKOLA CORP COM	COM	654110105	6,629	618,976	SH		SOLE		618,976	0	0
NORDSON CORP COM	COM	655663102	2,362	10,403	SH		SOLE		10,403	0	0
ST JOE CO COM	COM	790148100	1,442	24,348	SH		SOLE		24,348	0	0
SANA BIOTECHNOLOGY INC COM	COM	799566104	237	28,721	SH		SOLE		28,721	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	782	30,658	SH		SOLE		30,658	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	2,437	26,437	SH		SOLE		26,437	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	15,820	179,470	SH		SOLE		179,470	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	11,660	113,225	SH		SOLE		113,225	0	0
SELECTA BIOSCIENCES INC COM	COM	816212104	83	67,377	SH		SOLE		67,377	0	0
SENTINELONE INC CL A	COM	81730H109	981	25,333	SH		SOLE		25,333	0	0
SERVICENOW INC COM	COM	81762P102	1,796	3,225	SH		SOLE		3,225	0	0
SHAKE SHACK INC	OPT	819047901	98	10,100	SH	Call	SOLE		10,100	0	0
SIMPSON MFG INC COM	COM	829073105	2,488	22,820	SH		SOLE		22,820	0	0
SNAP INC	OPT	83304A906	801	215,800	SH	Call	SOLE		215,800	0	0
SNOWFLAKE INC	OPT	833445909	151	2,400	SH	Call	SOLE		2,400	0	0
SNOWFLAKE INC	OPT	833445959	2,411	124,000	SH	Put	SOLE		124,000	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	851	18,579	SH		SOLE		18,579	0	0
SPLUNK INC	OPT	848637904	14,218	539,800	SH	Call	SOLE		539,800	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	272	27,271	SH		SOLE		27,271	0	0
SUMMIT MATLS INC CL A	COM	86614U100	191	6,134	SH		SOLE		6,134	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	244	27,399	SH		SOLE		27,399	0	0
SUNPOWER CORP COM	COM	867652406	310	14,432	SH		SOLE		14,432	0	0
SURMODICS INC COM	COM	868873100	267	5,896	SH		SOLE		5,896	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	4,353	88,829	SH		SOLE		88,829	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	1,270	122,100	SH	Put	SOLE		122,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	215	1,396	SH		SOLE		1,396	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	139	9,729	SH		SOLE		9,729	0	0
TARGET CORP	OPT	87612E906	72	13,000	SH	Call	SOLE		13,000	0	0
TECK RESOURCES LTD CL B	COM	878742204	496	12,280	SH		SOLE		12,280	0	0
TENNANT CO COM	COM	880345103	1,795	22,776	SH		SOLE		22,776	0	0
TERADATA CORP DEL COM	COM	88076W103	1,842	37,368	SH		SOLE		37,368	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	5,215	555,425	SH		SOLE		555,425	0	0
THE TRADE DESK INC	OPT	88339J955	192	7,400	SH	Put	SOLE		7,400	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	1,212	23,200	SH	Call	SOLE		23,200	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	902	10,900	SH	Put	SOLE		10,900	0	0
360 DIGITECH INC AMERICAN DEP	COM	88557W101	5,287	343,527	SH		SOLE		343,527	0	0
TILRAY BRANDS INC COM CL 2	COM	88688T100	715	92,011	SH		SOLE		92,011	0	0
TOPBUILD CORP COM	COM	89055F103	3,409	18,794	SH		SOLE		18,794	0	0
TORO CO COM	COM	891092108	7,001	81,890	SH		SOLE		81,890	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	365	12,196	SH		SOLE		12,196	0	0
TREDEGAR CORP COM	COM	894650100	139	11,622	SH		SOLE		11,622	0	0
TRINITY INDS INC COM	COM	896522109	683	19,889	SH		SOLE		19,889	0	0
TRUEBLUE INC COM	COM	89785X101	164	5,691	SH		SOLE		5,691	0	0
TURNING POINT THERAPEUTICS I COM	COM	90041T108	609	22,698	SH		SOLE		22,698	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	140	2,831	SH		SOLE		2,831	0	0
TWITTER INC	OPT	90184L902	5,165	611,300	SH	Call	SOLE		611,300	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	181	2,343	SH		SOLE		2,343	0	0
U S SILICA HLDGS INC COM	COM	90346E103	1,528	81,878	SH		SOLE		81,878	0	0
UNION PAC CORP	OPT	907818908	1,002	78,100	SH	Call	SOLE		78,100	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	164	5,251	SH		SOLE		5,251	0	0
UPWORK INC COM	COM	91688F104	2,310	99,385	SH		SOLE		99,385	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	18,241	475,650	SH		SOLE		475,650	0	0
VANECK ETF TRUST OIL SERVICES ETF	COM	92189H607	1,912	6,768	SH		SOLE		6,768	0	0
VANECK ETF TRUST	OPT	92189H957	93	18,000	SH	Put	SOLE		18,000	0	0
VANGUARD WORLD FD MEGA GRWTH IND	COM	921910816	400	1,700	SH		SOLE		1,700	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	4,964	79,700	SH		SOLE		79,700	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COM	92206C847	581	7,226	SH		SOLE		7,226	0	0
VERA BRADLEY INC COM	COM	92335C106	147	19,226	SH		SOLE		19,226	0	0
VERACYTE INC COM	COM	92337F107	281	10,196	SH		SOLE		10,196	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	2,292	10,681	SH		SOLE		10,681	0	0
VERRA MOBILITY CORP COM	COM	92511U102	1,401	86,072	SH		SOLE		86,072	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COM	926400102	294	5,734	SH		SOLE		5,734	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	364	1,515	SH		SOLE		1,515	0	0
VMWARE INC CL A COM	COM	928563402	23,019	202,148	SH		SOLE		202,148	0	0
W & T OFFSHORE INC COM	COM	92922P106	46	12,035	SH		SOLE		12,035	0	0
WSFS FINL CORP COM	COM	929328102	246	5,269	SH		SOLE		5,269	0	0
WALMART INC	OPT	931142903	3,662	706,500	SH	Call	SOLE		706,500	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	3,049	80,563	SH		SOLE		80,563	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	4,484	32,096	SH		SOLE		32,096	0	0
WELLTOWER INC COM	COM	95040Q104	2,181	22,681	SH		SOLE		22,681	0	0
WESTROCK CO COM	COM	96145D105	970	20,615	SH		SOLE		20,615	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	500	9,423	SH		SOLE		9,423	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	8,113	95,793	SH		SOLE		95,793	0	0
WYNN RESORTS LTD	OPT	983134907	106	23,500	SH	Call	SOLE		23,500	0	0
XPO LOGISTICS INC COM	COM	983793100	707	9,714	SH		SOLE		9,714	0	0
XL FLEET CORP COM CL A	COM	9837FR100	117	58,741	SH		SOLE		58,741	0	0
YETI HLDGS INC COM	COM	98585X104	1,535	25,589	SH		SOLE		25,589	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	COM	98980A105	679	27,170	SH		SOLE		27,170	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L901	204	35,900	SH	Call	SOLE		35,900	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	175	4,243	SH		SOLE		4,243	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	4,762	58,500	SH	Call	SOLE		58,500	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	63	39,500	SH	Put	SOLE		39,500	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	2,198	42,770	SH		SOLE		42,770	0	0
DIVERSEY HLDGS LTD ORD	COM	G28923103	156	20,575	SH		SOLE		20,575	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	3,817	24,519	SH		SOLE		24,519	0	0
LAZARD LTD SHS A	COM	G54050102	389	11,267	SH		SOLE		11,267	0	0
LINDE PLC	COM	G5494J103	21,891	68,531	SH		SOLE		68,531	0	0
MANCHESTER UTD PLC NEW ORD CL A	COM	G5784H106	151	10,417	SH		SOLE		10,417	0	0
NOMAD FOODS LTD USD ORD	COM	G6564A105	140	6,188	SH		SOLE		6,188	0	0
ORTHO CLINICAL DIAGNOSTICS H ORD	COM	G6829J107	126	6,751	SH		SOLE		6,751	0	0
TRINSEO PLC	COM	G9059U107	1,479	30,872	SH		SOLE		30,872	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	1,566	11,330	SH		SOLE		11,330	0	0
MONDAY COM LTD	COM	M7S64H106	119	753	SH		SOLE		753	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	3,034	4,543	SH		SOLE		4,543	0	0
COPA HOLDINGS SA CL A	COM	P31076105	198	2,371	SH		SOLE		2,371	0	0

SG Americas Securities 13F-HRQuarterly holdings report by institutional manager