SG Americas Securities 13FHR Quarterly holdings report by institutional manager | SEC 10 Jul 23

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
ACV AUCTIONS INC COM CL A	COM	00091G104	586	33,939	SH		SOLE		33,939	0	0
AT&T INC	OPT	00206R902	936	5,421,500	SH	Call	SOLE		5,421,500	0	0
ABBVIE INC	OPT	00287Y959	2,094	252,900	SH	Put	SOLE		252,900	0	0
ACI WORLDWIDE INC COM	COM	004498101	101	4,368	SH		SOLE		4,368	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	41,237	489,165	SH		SOLE		489,165	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1,268	7,775	SH		SOLE		7,775	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F901	7,970	193,000	SH	Call	SOLE		193,000	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,819	25,872	SH		SOLE		25,872	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	278	2,442	SH		SOLE		2,442	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	32,282	268,458	SH		SOLE		268,458	0	0
AIRBNB INC	OPT	009066901	1,030	112,600	SH	Call	SOLE		112,600	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	712	190,000	SH	Call	SOLE		190,000	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	BND	00971TAJ0	2,152	20,000	PRN		SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	3,346	892,900	SH	Put	SOLE		892,900	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	419	9,273	SH		SOLE		9,273	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	104,713	874,793	SH		SOLE		874,793	0	0
ALPHABET INC	OPT	02079K907	39,391	3,608,300	SH	Call	SOLE		3,608,300	0	0
ALTRIA GROUP INC COM	COM	02209S103	3,038	67,057	SH		SOLE		67,057	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	COM	02390A101	162	7,506	SH		SOLE		7,506	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	6,777	117,784	SH		SOLE		117,784	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,702	60,339	SH		SOLE		60,339	0	0
AMGEN INC	OPT	031162900	1,941	183,800	SH	Call	SOLE		183,800	0	0
ANALOG DEVICES INC	OPT	032654905	679	37,100	SH	Call	SOLE		37,100	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	880	38,231	SH		SOLE		38,231	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	664	57,251	SH		SOLE		57,251	0	0
APTARGROUP INC COM	COM	038336103	2,530	21,833	SH		SOLE		21,833	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	822	28,200	SH		SOLE		28,200	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	322	4,502	SH		SOLE		4,502	0	0
BAIDU INC	OPT	056752908	664	90,300	SH	Call	SOLE		90,300	0	0
BARCLAYS BANK PLC IPTH SR B S&P	PFD	06748F324	3,290	131,615	SH		SOLE		131,615	0	0
PHENOMEX INC COM	COM	084310101	22	45,387	SH		SOLE		45,387	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	53,556	157,055	SH		SOLE		157,055	0	0
BILL HOLDINGS INC NOTE 4/0	BND	090043AD2	408	5,000	PRN		SOLE		5,000	0	0
BIO RAD LABS INC CL A	COM	090572207	438	1,155	SH		SOLE		1,155	0	0
BLACKLINE INC NOTE 3/1	BND	09239BAD1	426	5,000	PRN		SOLE		5,000	0	0
BLOCK H & R INC COM	COM	093671105	243	7,627	SH		SOLE		7,627	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	204	1,831	SH		SOLE		1,831	0	0
BRAZE INC COM CL A	COM	10576N102	602	13,741	SH		SOLE		13,741	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122908	32	45,000	SH	Call	SOLE		45,000	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	3,363	99,950	SH		SOLE		99,950	0	0
BRUKER CORP COM	COM	116794108	1,504	20,345	SH		SOLE		20,345	0	0
BUMBLE INC COM CL A	COM	12047B105	178	10,628	SH		SOLE		10,628	0	0
CF INDS HLDGS INC COM	COM	125269100	7,946	114,463	SH		SOLE		114,463	0	0
THE CIGNA GROUP COM	COM	125523100	14,313	51,010	SH		SOLE		51,010	0	0
CME GROUP INC COM	COM	12572Q105	6,727	36,306	SH		SOLE		36,306	0	0
CACI INTL INC CL A	COM	127190304	456	1,339	SH		SOLE		1,339	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	26,382	112,494	SH		SOLE		112,494	0	0
CANOO INC COM CL A	COM	13803R102	43	88,989	SH		SOLE		88,989	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	2,616	27,661	SH		SOLE		27,661	0	0
CARNIVAL CORP	OPT	143658900	208	100,000	SH	Call	SOLE		100,000	0	0
CARTERS INC COM	COM	146229109	641	8,836	SH		SOLE		8,836	0	0
CATALENT INC COM	COM	148806102	839	19,346	SH		SOLE		19,346	0	0
CHINOOK THERAPEUTICS INC COM	COM	16961L106	2,280	59,342	SH		SOLE		59,342	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	885	7,800	SH	Call	SOLE		7,800	0	0
CINCINNATI FINL CORP COM	COM	172062101	4,711	48,409	SH		SOLE		48,409	0	0
CINEMARK HLDGS INC NOTE 4.500 8/1	BND	17243VAB8	688	5,000	PRN		SOLE		5,000	0	0
CITIGROUP INC	OPT	172967904	1,967	786,400	SH	Call	SOLE		786,400	0	0
COCA COLA CO COM	COM	191216100	4,642	77,084	SH		SOLE		77,084	0	0
COGNEX CORP COM	COM	192422103	458	8,171	SH		SOLE		8,171	0	0
COINBASE GLOBAL INC	OPT	19260Q907	252	23,100	SH	Call	SOLE		23,100	0	0
ENOVIS CORPORATION COM	COM	194014502	2,580	40,236	SH		SOLE		40,236	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	1,591	20,602	SH		SOLE		20,602	0	0
COMMVAULT SYS INC COM	COM	204166102	1,064	14,652	SH		SOLE		14,652	0	0
COMPANHIA PARANAENSE ENERG C SPON ADS	PFD	20441B605	174	20,236	SH		SOLE		20,236	0	0
CONNS INC COM	COM	208242107	42	11,282	SH		SOLE		11,282	0	0
COPART INC COM	COM	217204106	4,444	48,725	SH		SOLE		48,725	0	0
CORE & MAIN INC CL A	COM	21874C102	947	30,229	SH		SOLE		30,229	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	COM	226344208	480	18,139	SH		SOLE		18,139	0	0
CUMMINS INC COM	COM	231021106	1,660	6,770	SH		SOLE		6,770	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	185	3,731	SH		SOLE		3,731	0	0
DANAHER CORPORATION COM	COM	235851102	16,857	70,239	SH		SOLE		70,239	0	0
DANAHER CORPORATION	OPT	235851902	29	14,800	SH	Call	SOLE		14,800	0	0
DATADOG INC	OPT	23804L903	658	200,000	SH	Call	SOLE		200,000	0	0
DAY ONE BIOPHARMACEUTICALS I COM	COM	23954D109	278	23,297	SH		SOLE		23,297	0	0
DELL TECHNOLOGIES INC	OPT	24703L952	5	100,000	SH	Put	SOLE		100,000	0	0
DESKTOP METAL INC COM CL A	COM	25058X105	22	12,296	SH		SOLE		12,296	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	2,477	18,860	SH		SOLE		18,860	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	267	28,771	SH		SOLE		28,771	0	0
AT&T INC COM	COM	00206R102	16,734	1,049,153	SH		SOLE		1,049,153	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	152	10,549	SH		SOLE		10,549	0	0
AIRBNB INC COM CL A	COM	009066101	3,674	28,666	SH		SOLE		28,666	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	901	297,500	SH	Put	SOLE		297,500	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	443	37,192	SH		SOLE		37,192	0	0
ALPHA METALLURGICAL RESOUR I COM	COM	020764106	1,283	7,807	SH		SOLE		7,807	0	0
ALTIMMUNE INC COM NEW	COM	02155H200	93	26,425	SH		SOLE		26,425	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	276	86,847	SH		SOLE		86,847	0	0
U HAUL HOLDING COMPANY COM	COM	023586100	139	2,521	SH		SOLE		2,521	0	0
AMEREN CORP COM	COM	023608102	1,739	21,290	SH		SOLE		21,290	0	0
AMERESCO INC CL A	COM	02361E108	474	9,747	SH		SOLE		9,747	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	8,941	498,373	SH		SOLE		498,373	0	0
ANALOG DEVICES INC COM	COM	032654105	4,916	25,237	SH		SOLE		25,237	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	COM	035128206	520	24,678	SH		SOLE		24,678	0	0
ARES CAPITAL CORP COM	COM	04010L103	2,214	117,853	SH		SOLE		117,853	0	0
ARISTA NETWORKS INC COM	COM	040413106	3,682	22,719	SH		SOLE		22,719	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	1,006	28,206	SH		SOLE		28,206	0	0
ATKORE INC COM	COM	047649108	112	720	SH		SOLE		720	0	0
AURORA CANNABIS INC COM	COM	05156X884	13	24,949	SH		SOLE		24,949	0	0
AUTODESK INC	OPT	052769906	830	54,100	SH	Call	SOLE		54,100	0	0
AUTOZONE INC	OPT	053332902	382	1,500	SH	Call	SOLE		1,500	0	0
AUTOZONE INC	OPT	053332952	127	2,000	SH	Put	SOLE		2,000	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	7,770	41,051	SH		SOLE		41,051	0	0
AXON ENTERPRISE INC COM	COM	05464C101	3,964	20,316	SH		SOLE		20,316	0	0
BAOZUN INC SPONSORED ADR	COM	06684L103	70	17,536	SH		SOLE		17,536	0	0
BARINGS BDC INC COM	COM	06759L103	286	36,451	SH		SOLE		36,451	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	2,804	57,800	SH	Call	SOLE		57,800	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	196	12,995	SH		SOLE		12,995	0	0
BLACKSTONE INC COM	COM	09260D107	4,040	43,452	SH		SOLE		43,452	0	0
BOEING CO	OPT	097023955	1,251	289,600	SH	Put	SOLE		289,600	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	2,234	53,018	SH		SOLE		53,018	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,277	31,861	SH		SOLE		31,861	0	0
TETRA TECH INC NEW COM	COM	88162G103	3,002	18,334	SH		SOLE		18,334	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	684	19,311	SH		SOLE		19,311	0	0
TRADEWEB MKTS INC CL A	COM	892672106	100	1,461	SH		SOLE		1,461	0	0
TRANSOCEAN INC DEB 4.625 9/3	BND	893830BW8	181	870	PRN		SOLE		870	0	0
TRIP COM GROUP LTD ADS	COM	89677Q107	4,043	115,521	SH		SOLE		115,521	0	0
TUTOR PERINI CORP COM	COM	901109108	80	11,230	SH		SOLE		11,230	0	0
ULTA BEAUTY INC COM	COM	90384S303	3,725	7,915	SH		SOLE		7,915	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	114	2,479	SH		SOLE		2,479	0	0
UNDER ARMOUR INC	OPT	904311906	620	2,585,000	SH	Call	SOLE		2,585,000	0	0
UNION PAC CORP COM	COM	907818108	8,329	40,706	SH		SOLE		40,706	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	408	16,400	SH	Call	SOLE		16,400	0	0
UNITI GROUP INC COM	COM	91325V108	433	93,712	SH		SOLE		93,712	0	0
URANIUM ENERGY CORP COM	COM	916896103	848	249,488	SH		SOLE		249,488	0	0
D R HORTON INC COM	COM	23331A109	3,355	27,566	SH		SOLE		27,566	0	0
DEERE & CO COM	COM	244199105	6,198	15,296	SH		SOLE		15,296	0	0
DEERE & CO	OPT	244199905	158	5,000	SH	Call	SOLE		5,000	0	0
DELTA AIR LINES INC DEL	OPT	247361902	2,139	165,200	SH	Call	SOLE		165,200	0	0
DENBURY INC COM	COM	24790A101	654	7,579	SH		SOLE		7,579	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,497	11,321	SH		SOLE		11,321	0	0
DIREXION SHS ETF TR OIL GAS BL 2X SH	COM	25460G500	219	1,807	SH		SOLE		1,807	0	0
DIREXION SHS ETF TR DAILY JR GLD MIN	COM	25460G831	221	6,750	SH		SOLE		6,750	0	0
DISNEY WALT CO	OPT	254687906	1,811	519,300	SH	Call	SOLE		519,300	0	0
DISCOVER FINL SVCS COM	COM	254709108	10,233	87,577	SH		SOLE		87,577	0	0
DISH NETWORK CORPORATION NOTE 3.375 8/1	BND	25470MAB5	780	15,540	PRN		SOLE		15,540	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	4,593	51,178	SH		SOLE		51,178	0	0
DUOLINGO INC CL A COM	COM	26603R106	194	1,358	SH		SOLE		1,358	0	0
DOXIMITY INC CL A	COM	26622P107	278	8,186	SH		SOLE		8,186	0	0
D-WAVE QUANTUM INC COM	COM	26740W109	711	340,243	SH		SOLE		340,243	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	861	18,389	SH		SOLE		18,389	0	0
EDISON INTL COM	COM	281020107	8,764	126,186	SH		SOLE		126,186	0	0
ELECTRONIC ARTS INC	OPT	285512959	654	171,700	SH	Put	SOLE		171,700	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	4,451	65,741	SH		SOLE		65,741	0	0
ENERSYS COM	COM	29275Y102	792	7,299	SH		SOLE		7,299	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	875	82,527	SH		SOLE		82,527	0	0
EVERCORE INC CLASS A	COM	29977A105	686	5,550	SH		SOLE		5,550	0	0
EVERGY INC COM	COM	30034W106	3,668	62,790	SH		SOLE		62,790	0	0
EVGO INC CL A COM	COM	30052F100	93	23,307	SH		SOLE		23,307	0	0
EXACT SCIENCES CORP COM	COM	30063P105	948	10,093	SH		SOLE		10,093	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	103	679	SH		SOLE		679	0	0
EXPEDIA GROUP INC NOTE 2/1	BND	30212PBE4	438	5,000	PRN		SOLE		5,000	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	248	12,227	SH		SOLE		12,227	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	5,222	35,082	SH		SOLE		35,082	0	0
FARADAY FUTRE INTLGT ELCTR I COM	COM	307359109	22	109,900	SH		SOLE		109,900	0	0
F5 INC COM	COM	315616102	3,012	20,593	SH		SOLE		20,593	0	0
FIBROGEN INC COM	COM	31572Q808	28	10,473	SH		SOLE		10,473	0	0
FIRST FINL BANCORP OH COM	COM	320209109	1,088	53,226	SH		SOLE		53,226	0	0
FISERV INC	OPT	337738908	1,330	114,700	SH	Call	SOLE		114,700	0	0
FISKER INC CL A COM STK	COM	33813J106	1,018	180,536	SH		SOLE		180,536	0	0
FLOWERS FOODS INC COM	COM	343498101	752	30,235	SH		SOLE		30,235	0	0
FOX CORP CL B COM	COM	35137L204	250	7,836	SH		SOLE		7,836	0	0
FUBOTV INC COM	COM	35953D104	23	11,101	SH		SOLE		11,101	0	0
GETTY IMAGES HOLDINGS INC CL A COM	COM	374275105	176	36,159	SH		SOLE		36,159	0	0
GITLAB INC CLASS A COM	COM	37637K108	1,328	25,974	SH		SOLE		25,974	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	18,461	57,237	SH		SOLE		57,237	0	0
GRAINGER W W INC COM	COM	384802104	2,996	3,799	SH		SOLE		3,799	0	0
HCA HEALTHCARE INC COM	COM	40412C101	3,397	11,194	SH		SOLE		11,194	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	COM	413216300	422	100,419	SH		SOLE		100,419	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	127	7,755	SH		SOLE		7,755	0	0
HERSHEY CO COM	COM	427866108	2,594	10,387	SH		SOLE		10,387	0	0
HEXCEL CORP NEW COM	COM	428291108	610	8,018	SH		SOLE		8,018	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	170	1,733	SH		SOLE		1,733	0	0
H WORLD GROUP LTD SPONSORED ADS	COM	44332N106	1,443	37,208	SH		SOLE		37,208	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	695	164,732	SH		SOLE		164,732	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	4,010	17,618	SH		SOLE		17,618	0	0
ICICI BANK LIMITED	OPT	45104G904	134	94,400	SH	Call	SOLE		94,400	0	0
IDACORP INC COM	COM	451107106	1,377	13,417	SH		SOLE		13,417	0	0
INDEPENDENT BK CORP MICH COM NEW	COM	453838609	124	7,335	SH		SOLE		7,335	0	0
INTEGER HLDGS CORP COM	COM	45826H109	109	1,230	SH		SOLE		1,230	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	5,274	46,641	SH		SOLE		46,641	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	892	11,206	SH		SOLE		11,206	0	0
INVESCO QQQ TR	OPT	46090E953	23,235	4,583,100	SH	Put	SOLE		4,583,100	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	1,580	24,954	SH		SOLE		24,954	0	0
INVESCO EXCH TRADED FD TR II KBW BK ETF	COM	46138E628	5,077	123,674	SH		SOLE		123,674	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	COM	46141D203	456	16,072	SH		SOLE		16,072	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	5,519	1,033,525	SH		SOLE		1,033,525	0	0
IRONNET INC COM	COM	46323Q105	3	13,067	SH		SOLE		13,067	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	2,239	48,856	SH		SOLE		48,856	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	8,761	453,230	SH		SOLE		453,230	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	10,937	24,539	SH		SOLE		24,539	0	0
ISHARES TR ISHARES BIOTECH	COM	464287556	3,998	31,493	SH		SOLE		31,493	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	25,382	254,710	SH		SOLE		254,710	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	548	17,859	SH		SOLE		17,859	0	0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1	BND	472145AF8	1,718	16,710	PRN		SOLE		16,710	0	0
JETBLUE AWYS CORP COM	COM	477143101	1,975	222,932	SH		SOLE		222,932	0	0
KBR INC COM	COM	48242W106	160	2,453	SH		SOLE		2,453	0	0
KE HLDGS INC SPONSORED ADS	COM	482497104	127	8,561	SH		SOLE		8,561	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	137	1,917	SH		SOLE		1,917	0	0
KB HOME COM	COM	48666K109	1,119	21,640	SH		SOLE		21,640	0	0
KILROY RLTY CORP COM	COM	49427F108	1,724	57,306	SH		SOLE		57,306	0	0
KNIFE RIVER CORP COMMON STOCK	COM	498894104	1,468	33,740	SH		SOLE		33,740	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	6,020	223,541	SH		SOLE		223,541	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	3,546	60,307	SH		SOLE		60,307	0	0
OLD NATL BANCORP IND COM	COM	680033107	404	29,015	SH		SOLE		29,015	0	0
OMNICELL COM	OPT	68213N959	137	120,100	SH	Put	SOLE		120,100	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	BND	682189AP0	8,034	17,550	PRN		SOLE		17,550	0	0
ONEOK INC NEW COM	COM	682680103	3,097	50,173	SH		SOLE		50,173	0	0
ONESPAN INC COM	COM	68287N100	105	7,099	SH		SOLE		7,099	0	0
OPKO HEALTH INC COM	COM	68375N103	168	77,560	SH		SOLE		77,560	0	0
PDC ENERGY INC COM	COM	69327R101	20,644	290,184	SH		SOLE		290,184	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	1,149	55,584	SH		SOLE		55,584	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	5,440	16,934	SH		SOLE		16,934	0	0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1	BND	70509VAA8	1,619	19,140	PRN		SOLE		19,140	0	0
PINTEREST INC	OPT	72352L906	3	19,200	SH	Call	SOLE		19,200	0	0
PRICESMART INC COM	COM	741511109	107	1,443	SH		SOLE		1,443	0	0
PROCEPT BIOROBOTICS CORP COM	COM	74276L105	417	11,797	SH		SOLE		11,797	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	1,120	19,273	SH		SOLE		19,273	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	14,641	5,422	SH		SOLE		5,422	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	116	2,452	SH		SOLE		2,452	0	0
CCC INTELLIGENT SOLUTIONS HL COM	COM	12510Q100	937	83,576	SH		SOLE		83,576	0	0
CDW CORP COM	COM	12514G108	2,218	12,087	SH		SOLE		12,087	0	0
CRH PLC ADR	COM	12626K203	124	2,221	SH		SOLE		2,221	0	0
CSX CORP COM	COM	126408103	7,607	223,067	SH		SOLE		223,067	0	0
CVS HEALTH CORP COM	COM	126650100	10,490	151,736	SH		SOLE		151,736	0	0
CAMECO CORP	OPT	13321L908	132	29,100	SH	Call	SOLE		29,100	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	6,577	81,431	SH		SOLE		81,431	0	0
CANADIAN SOLAR INC COM	COM	136635109	1,642	42,433	SH		SOLE		42,433	0	0
CATO CORP NEW CL A	COM	149205106	129	16,093	SH		SOLE		16,093	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	119	3,830	SH		SOLE		3,830	0	0
CHART INDS INC COM	COM	16115Q308	198	1,240	SH		SOLE		1,240	0	0
CHEGG INC	OPT	163092909	25	100,000	SH	Call	SOLE		100,000	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	618	107,048	SH		SOLE		107,048	0	0
CIENA CORP COM NEW	COM	171779309	143	3,372	SH		SOLE		3,372	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	589	21,830	SH		SOLE		21,830	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	380	5,816	SH		SOLE		5,816	0	0
COCA COLA CO	OPT	191216950	3,147	371,500	SH	Put	SOLE		371,500	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	2,191	98,476	SH		SOLE		98,476	0	0
COUPANG INC CL A	COM	22266T109	512	29,401	SH		SOLE		29,401	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C955	462	32,300	SH	Put	SOLE		32,300	0	0
CUTERA INC COM	COM	232109108	202	13,351	SH		SOLE		13,351	0	0
DTE ENERGY CO COM	COM	233331107	2,347	21,329	SH		SOLE		21,329	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	367	8,241	SH		SOLE		8,241	0	0
DEXCOM INC NOTE 0.25011/1	BND	252131AK3	806	7,460	PRN		SOLE		7,460	0	0
DIODES INC COM	COM	254543101	100	1,086	SH		SOLE		1,086	0	0
DIREXION SHS ETF TR DAILY S&P BULL	COM	25460G856	263	6,900	SH		SOLE		6,900	0	0
DISNEY WALT CO	OPT	254687956	1,627	279,300	SH	Put	SOLE		279,300	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	303	45,949	SH		SOLE		45,949	0	0
DR REDDYS LABS LTD ADR	COM	256135203	506	8,017	SH		SOLE		8,017	0	0
DOCUSIGN INC COM	COM	256163106	956	18,709	SH		SOLE		18,709	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,816	54,373	SH		SOLE		54,373	0	0
DOUBLEVERIFY HLDGS INC COM	COM	25862V105	1,037	26,644	SH		SOLE		26,644	0	0
DOW INC COM	COM	260557103	1,708	32,073	SH		SOLE		32,073	0	0
DRAFTKINGS INC NEW NOTE 3/1	BND	26142RAB0	592	7,900	PRN		SOLE		7,900	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	1,332	50,148	SH		SOLE		50,148	0	0
EOG RES INC COM	COM	26875P101	3,903	34,102	SH		SOLE		34,102	0	0
EQT CORP COM	COM	26884L109	375	9,125	SH		SOLE		9,125	0	0
EQT CORP NOTE 1.750 5/0	BND	26884LAK5	1,409	5,000	PRN		SOLE		5,000	0	0
EQRX INC COM	COM	26886C107	81	43,674	SH		SOLE		43,674	0	0
EAGLE MATLS INC COM	COM	26969P108	1,336	7,164	SH		SOLE		7,164	0	0
EARTHSTONE ENERGY INC CL A	COM	27032D304	144	10,057	SH		SOLE		10,057	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	245	24,369	SH		SOLE		24,369	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3,700	28,526	SH		SOLE		28,526	0	0
EMCOR GROUP INC COM	COM	29084Q100	170	919	SH		SOLE		919	0	0
EMERSON ELEC CO	OPT	291011904	1,245	150,000	SH	Call	SOLE		150,000	0	0
ENCORE WIRE CORP COM	COM	292562105	290	1,561	SH		SOLE		1,561	0	0
ENPHASE ENERGY INC NOTE 0.250 3/0	BND	29355AAF4	1,020	5,000	PRN		SOLE		5,000	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	1,483	43,499	SH		SOLE		43,499	0	0
AST SPACEMOBILE INC COM CL A	COM	00217D100	325	69,239	SH		SOLE		69,239	0	0
ABBOTT LABS COM	COM	002824100	38,930	357,095	SH		SOLE		357,095	0	0
ABBVIE INC COM	COM	00287Y109	55,832	414,400	SH		SOLE		414,400	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	COM	003260106	4,438	53,055	SH		SOLE		53,055	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	2,031	25,498	SH		SOLE		25,498	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	125	5,233	SH		SOLE		5,233	0	0
AIR TRANS SVCS GROUP INC NOTE 1.12510/1	BND	00922RAB1	476	5,000	PRN		SOLE		5,000	0	0
ALPHABET INC	OPT	02079K955	1,738	583,400	SH	Put	SOLE		583,400	0	0
ALTRIA GROUP INC	OPT	02209S903	73	75,000	SH	Call	SOLE		75,000	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	639	18,013	SH		SOLE		18,013	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	2,208	11,473	SH		SOLE		11,473	0	0
AMGEN INC COM	COM	031162100	9,871	44,462	SH		SOLE		44,462	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	2,287	63,369	SH		SOLE		63,369	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	9,211	101,111	SH		SOLE		101,111	0	0
APPLE INC	OPT	037833950	7,509	1,826,800	SH	Put	SOLE		1,826,800	0	0
APPLIED MATLS INC COM	COM	038222105	12,394	85,748	SH		SOLE		85,748	0	0
ARAMARK COM	COM	03852U106	23,121	537,082	SH		SOLE		537,082	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,948	25,784	SH		SOLE		25,784	0	0
ARCOSA INC COM	COM	039653100	535	7,061	SH		SOLE		7,061	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	107	582	SH		SOLE		582	0	0
AXONICS INC COM	COM	05465P101	106	2,100	SH		SOLE		2,100	0	0
AZEK CO INC CL A	COM	05478C105	485	16,000	SH		SOLE		16,000	0	0
BELDEN INC COM	COM	077454106	3,035	31,731	SH		SOLE		31,731	0	0
BEST BUY INC	OPT	086516901	222	35,900	SH	Call	SOLE		35,900	0	0
BILL HOLDINGS INC NOTE 12/0	BND	090043AB6	3,119	30,000	PRN		SOLE		30,000	0	0
BIOGEN INC	OPT	09062X903	216	69,700	SH	Call	SOLE		69,700	0	0
BIO-TECHNE CORP COM	COM	09073M104	900	11,021	SH		SOLE		11,021	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	4,360	40,399	SH		SOLE		40,399	0	0
BIONTECH SE	OPT	09075V902	12	26,100	SH	Call	SOLE		26,100	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	203	2,165	SH		SOLE		2,165	0	0
BOOKING HOLDINGS INC NOTE 0.750 5/0	BND	09857LAN8	9,972	67,320	PRN		SOLE		67,320	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	8,412	155,517	SH		SOLE		155,517	0	0
BOYD GAMING CORP COM	COM	103304101	583	8,400	SH		SOLE		8,400	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	148	31,905	SH		SOLE		31,905	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	460	13,841	SH		SOLE		13,841	0	0
CALIX INC COM	COM	13100M509	528	10,577	SH		SOLE		10,577	0	0
CARMAX INC COM	COM	143130102	880	10,512	SH		SOLE		10,512	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	1,429	25,456	SH		SOLE		25,456	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	167	4,932	SH		SOLE		4,932	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	6,774	18,439	SH		SOLE		18,439	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	2,539	578,500	SH	Put	SOLE		578,500	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	551	11,937	SH		SOLE		11,937	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	13,469	88,405	SH		SOLE		88,405	0	0
CHINDATA GROUP HLDGS LTD ADS	COM	16955F107	267	37,256	SH		SOLE		37,256	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	4,691	2,193	SH		SOLE		2,193	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	164	119,661	SH		SOLE		119,661	0	0
CLOROX CO DEL COM	COM	189054109	2,203	13,855	SH		SOLE		13,855	0	0
COHERUS BIOSCIENCES INC NOTE 1.500 4/1	BND	19249HAB9	313	5,000	PRN		SOLE		5,000	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1,398	28,711	SH		SOLE		28,711	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	194	44,174	SH		SOLE		44,174	0	0
COOPER COS INC COM NEW	COM	216648402	1,162	3,031	SH		SOLE		3,031	0	0
CRANE COMPANY COMMON STOCK	COM	224408104	872	9,784	SH		SOLE		9,784	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	2,120	14,432	SH		SOLE		14,432	0	0
CYTEK BIOSCIENCES INC COM	COM	23285D109	1,196	139,997	SH		SOLE		139,997	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	782	19,535	SH		SOLE		19,535	0	0
DEXCOM INC COM	COM	252131107	5,056	39,347	SH		SOLE		39,347	0	0
DIGITAL RLTY TR INC COM	COM	253868103	4,244	37,267	SH		SOLE		37,267	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	1,865	22,292	SH		SOLE		22,292	0	0
PROSHARES TR ULTRASHRT S&P500	COM	74347G416	210	6,126	SH		SOLE		6,126	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	539	544,181	SH		SOLE		544,181	0	0
RALPH LAUREN CORP CL A	COM	751212101	1,600	12,974	SH		SOLE		12,974	0	0
REATA PHARMACEUTICALS INC CL A	COM	75615P103	485	4,761	SH		SOLE		4,761	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	447	11,300	SH	Call	SOLE		11,300	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	1,811	13,059	SH		SOLE		13,059	0	0
RELX PLC SPONSORED ADR	COM	759530108	1,942	58,079	SH		SOLE		58,079	0	0
ROLLINS INC COM	COM	775711104	3,692	86,212	SH		SOLE		86,212	0	0
SHELL PLC	OPT	780259905	1,032	310,000	SH	Call	SOLE		310,000	0	0
SPDR SER TR S&P INS ETF	COM	78464A789	4,089	100,018	SH		SOLE		100,018	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	28,866	476,333	SH		SOLE		476,333	0	0
SPDR DOW JONES INDL AVERAGE	OPT	78467X959	166	180,000	SH	Put	SOLE		180,000	0	0
SSR MINING IN NOTE 2.500 4/0	BND	784730AB9	3,171	30,000	PRN		SOLE		30,000	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	339	66,205	SH		SOLE		66,205	0	0
SARATOGA INVT CORP COM NEW	COM	80349A208	220	8,168	SH		SOLE		8,168	0	0
SCHRODINGER INC COM	COM	80810D103	191	3,832	SH		SOLE		3,832	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	8,957	110,353	SH		SOLE		110,353	0	0
SHOPIFY INC CL A	COM	82509L107	9,631	149,091	SH		SOLE		149,091	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	164	979	SH		SOLE		979	0	0
SIXTH STREET SPECIALTY LENDI COM	COM	83012A109	1,914	102,384	SH		SOLE		102,384	0	0
SNAP ON INC COM	COM	833034101	1,018	3,531	SH		SOLE		3,531	0	0
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	740	8,214	SH		SOLE		8,214	0	0
SOUNDHOUND AI INC CLASS A COM	COM	836100107	161	35,372	SH		SOLE		35,372	0	0
SPIRE INC COM	COM	84857L101	493	7,767	SH		SOLE		7,767	0	0
BLOCK INC CL A	COM	852234103	506	7,603	SH		SOLE		7,603	0	0
TC ENERGY CORP COM	COM	87807B107	108	2,671	SH		SOLE		2,671	0	0
TELLURIAN INC NEW COM	COM	87968A104	49	34,421	SH		SOLE		34,421	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	1,921	260,272	SH		SOLE		260,272	0	0
TESLA INC	OPT	88160R901	92,265	2,732,700	SH	Call	SOLE		2,732,700	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	10,273	19,689	SH		SOLE		19,689	0	0
THORNE HEALTHTECH INC COM	COM	885260109	164	34,888	SH		SOLE		34,888	0	0
3M CO COM	COM	88579Y101	7,329	73,227	SH		SOLE		73,227	0	0
TIDEWATER INC NEW COM	COM	88642R109	153	2,764	SH		SOLE		2,764	0	0
TRIMBLE INC COM	COM	896239100	4,607	87,021	SH		SOLE		87,021	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,661	87,692	SH		SOLE		87,692	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	156	13,379	SH		SOLE		13,379	0	0
TUSIMPLE HLDGS INC CL A	COM	90089L108	130	78,123	SH		SOLE		78,123	0	0
UDR INC COM	COM	902653104	2,072	48,233	SH		SOLE		48,233	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	8,987	172,400	SH		SOLE		172,400	0	0
US FOODS HLDG CORP COM	COM	912008109	402	9,127	SH		SOLE		9,127	0	0
UNITED STS NAT GAS FD LP	OPT	912318900	193	100,000	SH	Call	SOLE		100,000	0	0
UNITED STATES STL CORP NOTE 5.00011/0	BND	912909AT5	985	5,000	PRN		SOLE		5,000	0	0
URBAN EDGE PPTYS COM	COM	91704F104	244	15,833	SH		SOLE		15,833	0	0
VANECK ETF TRUST RARE EARTH/STRTG	COM	92189H805	308	3,700	SH		SOLE		3,700	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	120	272	SH		SOLE		272	0	0
PARAMOUNT GLOBAL 5.75 CONV PFD A	PFD	92556H305	2,266	100,000	SH		SOLE		100,000	0	0
PARAMOUNT GLOBAL	OPT	92556H956	396	24,000	SH	Put	SOLE		24,000	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	COM	92763W103	595	36,037	SH		SOLE		36,037	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	2,477	84,267	SH		SOLE		84,267	0	0
VONTIER CORPORATION COM	COM	928881101	320	9,932	SH		SOLE		9,932	0	0
VULCAN MATLS CO COM	COM	929160109	5,413	24,011	SH		SOLE		24,011	0	0
WNS HLDGS LTD SPON ADR	COM	92932M101	5,872	79,657	SH		SOLE		79,657	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	2,902	32,887	SH		SOLE		32,887	0	0
WARNER BROS DISCOVERY INC	OPT	934423904	967	443,600	SH	Call	SOLE		443,600	0	0
WAYFAIR INC	OPT	94419L951	273	70,000	SH	Put	SOLE		70,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	15,958	373,900	SH		SOLE		373,900	0	0
WELLS FARGO CO NEW	OPT	949746901	1,663	607,900	SH	Call	SOLE		607,900	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	6,487	193,576	SH		SOLE		193,576	0	0
WILLIAMS COS INC	OPT	969457900	131	175,000	SH	Call	SOLE		175,000	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	688	46,213	SH		SOLE		46,213	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	1,818	6,144	SH		SOLE		6,144	0	0
ZUMIEZ INC COM	COM	989817101	133	7,965	SH		SOLE		7,965	0	0
THOMSON REUTERS CORP. COM	COM	884903808	108	645	SH		SOLE		645	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	1,652	26,070	SH		SOLE		26,070	0	0
UBER TECHNOLOGIES INC NOTE 12/1	BND	90353TAJ9	867	9,320	PRN		SOLE		9,320	0	0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	COM	91359E105	163	3,421	SH		SOLE		3,421	0	0
UPSTART HLDGS INC COM	COM	91680M107	249	6,945	SH		SOLE		6,945	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COM	92189F676	632	4,149	SH		SOLE		4,149	0	0
VANECK ETF TRUST	OPT	92189F906	25,661	1,252,600	SH	Call	SOLE		1,252,600	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	268	1,096	SH		SOLE		1,096	0	0
VEECO INSTRS INC DEL COM	COM	922417100	1,081	42,113	SH		SOLE		42,113	0	0
VERISIGN INC COM	COM	92343E102	2,517	11,138	SH		SOLE		11,138	0	0
VIEWRAY INC COM	COM	92672L107	19	53,562	SH		SOLE		53,562	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	1,201	127,038	SH		SOLE		127,038	0	0
VS TRUST 2X LONG VIX FUT	COM	92891H408	54	12,000	SH		SOLE		12,000	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	4,181	333,401	SH		SOLE		333,401	0	0
WATERS CORP COM	COM	941848103	1,920	7,205	SH		SOLE		7,205	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PFD	949746804	3,456	3,000	SH		SOLE		3,000	0	0
WELLS FARGO CO NEW	OPT	949746951	484	216,400	SH	Put	SOLE		216,400	0	0
WEX INC COM	COM	96208T104	267	1,467	SH		SOLE		1,467	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	4,989	115,430	SH		SOLE		115,430	0	0
WILLIAMS COS INC	OPT	969457950	307	361,600	SH	Put	SOLE		361,600	0	0
WORKDAY INC CL A	COM	98138H101	2,234	9,889	SH		SOLE		9,889	0	0
WORTHINGTON INDS INC COM	COM	981811102	213	3,065	SH		SOLE		3,065	0	0
ZILLOW GROUP INC CL A	COM	98954M101	151	3,076	SH		SOLE		3,076	0	0
ZILLOW GROUP INC	OPT	98954M900	19,815	1,335,000	SH	Call	SOLE		1,335,000	0	0
BIOHAVEN LTD COM	COM	G1110E107	102	4,267	SH		SOLE		4,267	0	0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	COM	G25457105	765	44,089	SH		SOLE		44,089	0	0
EATON CORP PLC	COM	G29183103	4,674	23,244	SH		SOLE		23,244	0	0
FABRINET	COM	G3323L100	1,179	9,076	SH		SOLE		9,076	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	499	18,305	SH		SOLE		18,305	0	0
MEDTRONIC PLC	COM	G5960L103	7,903	89,706	SH		SOLE		89,706	0	0
NOBLE CORP PLC W EXP 02/04/202	WTS	G65431150	759	34,812	SH		SOLE		34,812	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	772	81,800	SH		SOLE		81,800	0	0
PROTHENA CORP PLC	COM	G72800108	243	3,555	SH		SOLE		3,555	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	160	115	SH		SOLE		115	0	0
ADECOAGRO S A COM	COM	L00849106	280	29,875	SH		SOLE		29,875	0	0
GLOBANT S A COM	COM	L44385109	206	1,144	SH		SOLE		1,144	0	0
WIX COM LTD	OPT	M98068905	4	50,000	SH	Call	SOLE		50,000	0	0
WIX COM LTD	OPT	M98068955	585	50,000	SH	Put	SOLE		50,000	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	480	58,633	SH		SOLE		58,633	0	0
FERGUSON PLC NEW	COM	G3421J106	6,691	42,535	SH		SOLE		42,535	0	0
GENPACT LIMITED	COM	G3922B107	3,106	82,684	SH		SOLE		82,684	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	COM	G4124C109	8,910	2,597,671	SH		SOLE		2,597,671	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	555	31,220	SH		SOLE		31,220	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	727	23,644	SH		SOLE		23,644	0	0
STERIS PLC SHS USD	COM	G8473T100	552	2,453	SH		SOLE		2,453	0	0
CONSTELLIUM SE CL A	COM	F21107101	666	38,721	SH		SOLE		38,721	0	0
ALLEGION PLC ORD	COM	G0176J109	3,700	30,826	SH		SOLE		30,826	0	0
AMDOCS LTD	COM	G02602103	2,776	28,080	SH		SOLE		28,080	0	0
AMBARELLA INC	COM	G037AX101	192	2,290	SH		SOLE		2,290	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	136	1,318	SH		SOLE		1,318	0	0
ICON PLC	COM	G4705A100	1,636	6,540	SH		SOLE		6,540	0	0
WEATHERFORD INTL PLC ORD	COM	G48833118	325	4,898	SH		SOLE		4,898	0	0
INVESCO LTD	COM	G491BT108	1,676	99,695	SH		SOLE		99,695	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	664	39,379	SH		SOLE		39,379	0	0
APTIV PLC	COM	G6095L109	2,141	20,975	SH		SOLE		20,975	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	232	5,162	SH		SOLE		5,162	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	155	18,029	SH		SOLE		18,029	0	0
FREYR BATTERY	COM	L4135L100	860	92,023	SH		SOLE		92,023	0	0
FIVERR INTL LTD ORD	COM	M4R82T106	288	11,080	SH		SOLE		11,080	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103	72	41,797	SH		SOLE		41,797	0	0
FERRARI N V COM	COM	N3167Y103	1,579	4,856	SH		SOLE		4,856	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	859	232,845	SH		SOLE		232,845	0	0
STAR BULK CARRIERS CORP. SHS PAR	COM	Y8162K204	307	17,370	SH		SOLE		17,370	0	0
VALMONT INDS INC COM	COM	920253101	144	494	SH		SOLE		494	0	0
VALVOLINE INC COM	COM	92047W101	312	8,323	SH		SOLE		8,323	0	0
VARONIS SYS INC COM	COM	922280102	4,740	177,847	SH		SOLE		177,847	0	0
VAXART INC COM NEW	COM	92243A200	11	15,055	SH		SOLE		15,055	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	10,579	30,063	SH		SOLE		30,063	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	39	11,000	SH	Put	SOLE		11,000	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	437	27,483	SH		SOLE		27,483	0	0
VICI PPTYS INC COM	COM	925652109	6,010	191,233	SH		SOLE		191,233	0	0
VIRIDIAN THERAPEUTICS INC COM	COM	92790C104	975	40,991	SH		SOLE		40,991	0	0
VITESSE ENERGY INC COMMON STOCK	COM	92852X103	4,324	193,034	SH		SOLE		193,034	0	0
WPP PLC NEW ADR	COM	92937A102	248	4,745	SH		SOLE		4,745	0	0
WALMART INC COM	COM	931142103	11,322	72,035	SH		SOLE		72,035	0	0
WARBY PARKER INC CL A COM	COM	93403J106	109	9,336	SH		SOLE		9,336	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,602	20,772	SH		SOLE		20,772	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	337	25,690	SH		SOLE		25,690	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1,626	4,252	SH		SOLE		4,252	0	0
WESTLAKE CORPORATION COM	COM	960413102	1,285	10,752	SH		SOLE		10,752	0	0
WHIRLPOOL CORP COM	COM	963320106	807	5,424	SH		SOLE		5,424	0	0
WILLIAMS COS INC COM	COM	969457100	1,938	59,394	SH		SOLE		59,394	0	0
WOODWARD INC COM	COM	980745103	890	7,488	SH		SOLE		7,488	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	124	8,296	SH		SOLE		8,296	0	0
ZENTALIS PHARMACEUTICALS INC COM	COM	98943L107	2,077	73,634	SH		SOLE		73,634	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	7,171	142,674	SH		SOLE		142,674	0	0
ZILLOW GROUP INC NOTE 0.750 9/0	BND	98954MAE1	616	5,000	PRN		SOLE		5,000	0	0
ZOETIS INC CL A	COM	98978V103	22,812	132,464	SH		SOLE		132,464	0	0
ALKERMES PLC	COM	G01767105	116	3,719	SH		SOLE		3,719	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	1,859	24,830	SH		SOLE		24,830	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	67,551	218,910	SH		SOLE		218,910	0	0
CLARIVATE PLC ORD	COM	G21810109	687	72,131	SH		SOLE		72,131	0	0
LINDE PLC	COM	G54950103	8,435	22,135	SH		SOLE		22,135	0	0
NOBLE CORP PLC ORD SHS A	COM	G65431127	425	10,290	SH		SOLE		10,290	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	3,148	144,599	SH		SOLE		144,599	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105	245	36,175	SH		SOLE		36,175	0	0
ROIVANT SCIENCES LTD	COM	G76279101	863	85,631	SH		SOLE		85,631	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	3,732	15,848	SH		SOLE		15,848	0	0
TE CONNECTIVITY LTD	COM	H84989104	1,015	7,242	SH		SOLE		7,242	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	4,192	102,400	SH		SOLE		102,400	0	0
JFROG LTD ORD	COM	M6191J100	192	6,932	SH		SOLE		6,932	0	0
WIX COM LTD	COM	M98068105	4,111	52,542	SH		SOLE		52,542	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	118	9,560	SH		SOLE		9,560	0	0
ELASTIC N V ORD	COM	N14506104	382	5,956	SH		SOLE		5,956	0	0
CNH INDL N V	COM	N20944109	214	14,875	SH		SOLE		14,875	0	0
QIAGEN NV SHS NEW	COM	N72482123	743	16,490	SH		SOLE		16,490	0	0
STELLANTIS N.V	COM	N82405106	16,034	914,131	SH		SOLE		914,131	0	0
KRANESHARES TR GLOBAL CARB STRA	COM	500767678	1,517	40,000	SH		SOLE		40,000	0	0
LANTHEUS HLDGS INC COM	COM	516544103	125	1,489	SH		SOLE		1,489	0	0
LINDSAY CORP COM	COM	535555106	1,782	14,930	SH		SOLE		14,930	0	0
LITHIUM AMERS CORP NEW COM NEW	COM	53680Q207	144	7,110	SH		SOLE		7,110	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	10,421	22,635	SH		SOLE		22,635	0	0
MSCI INC COM	COM	55354G100	4,613	9,829	SH		SOLE		9,829	0	0
MADISON SQUARE GRDN SPRT COR CL A	COM	55825T103	127	677	SH		SOLE		677	0	0
MARATHON DIGITAL HOLDINGS IN COM	COM	565788106	130	9,409	SH		SOLE		9,409	0	0
MARATHON OIL CORP COM	COM	565849106	679	29,481	SH		SOLE		29,481	0	0
MARINEMAX INC COM	COM	567908108	217	6,344	SH		SOLE		6,344	0	0
MARKEL GROUP INC COM	COM	570535104	130	94	SH		SOLE		94	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,588	93,470	SH		SOLE		93,470	0	0
MASCO CORP COM	COM	574599106	1,681	29,299	SH		SOLE		29,299	0	0
MASTEC INC COM	COM	576323109	2,550	21,616	SH		SOLE		21,616	0	0
MAXLINEAR INC COM	COM	57776J100	141	4,453	SH		SOLE		4,453	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,878	21,524	SH		SOLE		21,524	0	0
PEDIATRIX MEDICAL GROUP INC COM	COM	58502B106	274	19,278	SH		SOLE		19,278	0	0
MERCK & CO INC COM	COM	58933Y105	8,459	73,306	SH		SOLE		73,306	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	3,880	2,958	SH		SOLE		2,958	0	0
MICROSOFT CORP COM	COM	594918104	187,171	549,631	SH		SOLE		549,631	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	3,134	34,976	SH		SOLE		34,976	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	5,479	36,082	SH		SOLE		36,082	0	0
MODERNA INC	OPT	60770K957	694	39,000	SH	Put	SOLE		39,000	0	0
MOMENTUS INC COM CL A	COM	60879E101	6	17,510	SH		SOLE		17,510	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	9,204	160,231	SH		SOLE		160,231	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X959	38	108,600	SH	Put	SOLE		108,600	0	0
N-ABLE INC COMMON STOCK	COM	62878D100	256	17,796	SH		SOLE		17,796	0	0
NCL CORP LTD NOTE 1.125 2/1	BND	62886HBD2	6,806	75,100	PRN		SOLE		75,100	0	0
NASDAQ INC COM	COM	631103108	9,957	199,736	SH		SOLE		199,736	0	0
NATIONAL INSTRS CORP COM	COM	636518102	3,343	58,243	SH		SOLE		58,243	0	0
NETFLIX INC COM	COM	64110L106	40,809	92,644	SH		SOLE		92,644	0	0
NETFLIX INC	OPT	64110L956	2,110	393,700	SH	Put	SOLE		393,700	0	0
NETEASE INC SPONSORED ADS	COM	64110W102	3,459	35,778	SH		SOLE		35,778	0	0
NETSTREIT CORP COM	COM	64119V303	131	7,308	SH		SOLE		7,308	0	0
NEW RELIC INC COM	COM	64829B100	553	8,444	SH		SOLE		8,444	0	0
NEWMARK GROUP INC CL A	COM	65158N102	211	33,992	SH		SOLE		33,992	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,970	19,526	SH		SOLE		19,526	0	0
NUVASIVE INC COM	COM	670704105	294	7,080	SH		SOLE		7,080	0	0
OAKTREE SPECIALTY LENDING CO COM	COM	67401P405	839	43,184	SH		SOLE		43,184	0	0
OCCIDENTAL PETE CORP	OPT	674599955	273	76,400	SH	Put	SOLE		76,400	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	7,602	20,559	SH		SOLE		20,559	0	0
OMNICELL COM COM	COM	68213N109	6,765	91,822	SH		SOLE		91,822	0	0
ORACLE CORP	OPT	68389X905	1,394	259,000	SH	Call	SOLE		259,000	0	0
BARK INC COM	COM	68622E104	217	163,027	SH		SOLE		163,027	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	3,354	37,676	SH		SOLE		37,676	0	0
PNC FINL SVCS GROUP INC	OPT	693475955	1,065	64,500	SH	Put	SOLE		64,500	0	0
PAYPAL HLDGS INC	OPT	70450Y903	721	433,900	SH	Call	SOLE		433,900	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	134	3,226	SH		SOLE		3,226	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	4,180	2,900,000	SH	Put	SOLE		2,900,000	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	2,594	45,786	SH		SOLE		45,786	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	735	49,576	SH		SOLE		49,576	0	0
PLANET FITNESS INC CL A	COM	72703H101	442	6,555	SH		SOLE		6,555	0	0
PLAYTIKA HLDG CORP COM	COM	72815L107	911	78,570	SH		SOLE		78,570	0	0
POPULAR INC COM NEW	COM	733174700	2,341	38,685	SH		SOLE		38,685	0	0
PROSHARES TR SP500 EX HLTH	COM	74347B565	3,736	40,000	SH		SOLE		40,000	0	0
PROSHARES TR SP500 EX FINLS	COM	74347B573	8,641	90,000	SH		SOLE		90,000	0	0
PROSHARES TR S&P KENSHO CLEA	COM	74347G515	1,004	29,486	SH		SOLE		29,486	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	1,347	26,516	SH		SOLE		26,516	0	0
PROTO LABS INC COM	COM	743713109	680	19,461	SH		SOLE		19,461	0	0
PUBLIC STORAGE COM	COM	74460D109	5,413	18,544	SH		SOLE		18,544	0	0
PUBMATIC INC COM CL A	COM	74467Q103	183	10,004	SH		SOLE		10,004	0	0
QUALCOMM INC	OPT	747525903	149	29,700	SH	Call	SOLE		29,700	0	0
QUALCOMM INC	OPT	747525953	628	62,700	SH	Put	SOLE		62,700	0	0
QUANTUM COMING INC COM	COM	74766W108	215	182,268	SH		SOLE		182,268	0	0
RLJ LODGING TR COM	COM	74965L101	192	18,682	SH		SOLE		18,682	0	0
ANYWHERE REAL ESTATE INC COM	COM	75605Y106	348	52,164	SH		SOLE		52,164	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	127	7,167	SH		SOLE		7,167	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	295	21,833	SH		SOLE		21,833	0	0
RIOT PLATFORMS INC COM	COM	767292105	239	20,228	SH		SOLE		20,228	0	0
R1 RCM INC COM	COM	77634L105	1,111	60,231	SH		SOLE		60,231	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	616	6,632	SH		SOLE		6,632	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	1,439	6,211	SH		SOLE		6,211	0	0
SPS COMM INC COM	COM	78463M107	127	661	SH		SOLE		661	0	0
SPDR GOLD TR GOLD	COM	78463V107	39,268	220,274	SH		SOLE		220,274	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	5,283	213,300	SH		SOLE		213,300	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	55,470	666,706	SH		SOLE		666,706	0	0
SPDR SER TR	OPT	78464A959	10	100,000	SH	Put	SOLE		100,000	0	0
ST JOE CO COM	COM	790148100	317	6,565	SH		SOLE		6,565	0	0
SERVICENOW INC	OPT	81762P902	1,097	29,500	SH	Call	SOLE		29,500	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,984	15,005	SH		SOLE		15,005	0	0
SHIFT4 PMTS INC NOTE 12/1	BND	82452JAB5	3,496	32,520	PRN		SOLE		32,520	0	0
SHOCKWAVE MED INC COM	COM	82489T104	319	1,116	SH		SOLE		1,116	0	0
SILGAN HLDGS INC COM	COM	827048109	507	10,809	SH		SOLE		10,809	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	5,102	71,000	SH		SOLE		71,000	0	0
SNAP INC NOTE 0.750 8/0	BND	83304AAB2	3,160	34,240	PRN		SOLE		34,240	0	0
SONDER HOLDINGS INC CLASS A COM	COM	83542D102	14	27,152	SH		SOLE		27,152	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	8,423	117,406	SH		SOLE		117,406	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	11,024	173,192	SH		SOLE		173,192	0	0
SPROTT PHYSICAL GOLD TR UNIT	COM	85207H104	298	20,000	SH		SOLE		20,000	0	0
BLOCK INC	OPT	852234953	838	685,000	SH	Put	SOLE		685,000	0	0
STARBUCKS CORP	OPT	855244909	943	207,000	SH	Call	SOLE		207,000	0	0
SUPER MICRO COMER INC COM	COM	86800U104	7,618	30,564	SH		SOLE		30,564	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	11,532	339,982	SH		SOLE		339,982	0	0
TJX COS INC NEW COM	COM	872540109	7,115	83,918	SH		SOLE		83,918	0	0
T-MOBILE US INC	OPT	872590904	25,179	1,323,000	SH	Call	SOLE		1,323,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039900	683	51,600	SH	Call	SOLE		51,600	0	0
TARGET CORP COM	COM	87612E106	7,357	55,775	SH		SOLE		55,775	0	0
TARGET HOSPITALITY CORP COM	COM	87615L107	133	9,893	SH		SOLE		9,893	0	0
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	751	41,572	SH		SOLE		41,572	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	7,553	18,373	SH		SOLE		18,373	0	0
10X GENOMICS INC CL A COM	COM	88025U109	1,178	21,092	SH		SOLE		21,092	0	0
TESLA INC	OPT	88160R951	17,512	2,593,800	SH	Put	SOLE		2,593,800	0	0
TEXAS INSTRS INC COM	COM	882508104	3,344	18,575	SH		SOLE		18,575	0	0
TEXAS INSTRS INC	OPT	882508904	3,289	367,900	SH	Call	SOLE		367,900	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	799	607	SH		SOLE		607	0	0
TEXTRON INC COM	COM	883203101	1,946	28,771	SH		SOLE		28,771	0	0
TILRAY BRANDS INC COM	COM	88688T100	111	71,180	SH		SOLE		71,180	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	2,985	74,000	SH		SOLE		74,000	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	552	44,658	SH		SOLE		44,658	0	0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1	BND	902252AB1	4,558	44,400	PRN		SOLE		44,400	0	0
ULTA BEAUTY INC	OPT	90384S953	131	3,700	SH	Put	SOLE		3,700	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	666	84,416	SH		SOLE		84,416	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	1,000	102,400	SH	Call	SOLE		102,400	0	0
UNITY SOFTWARE INC COM	COM	91332U101	446	10,264	SH		SOLE		10,264	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,789	12,411	SH		SOLE		12,411	0	0
VALE S A SPONSORED ADS	COM	91912E105	5,316	396,103	SH		SOLE		396,103	0	0
VANECK ETF TRUST	OPT	92189F956	723	579,600	SH	Put	SOLE		579,600	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COM	92206C409	935	12,361	SH		SOLE		12,361	0	0
VENTAS INC COM	COM	92276F100	3,787	80,122	SH		SOLE		80,122	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	15,944	428,728	SH		SOLE		428,728	0	0
VERU INC COM	COM	92536C103	95	80,180	SH		SOLE		80,180	0	0
VIATRIS INC COM	COM	92556V106	1,808	181,207	SH		SOLE		181,207	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	5,378	1,386,032	SH		SOLE		1,386,032	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2,148	75,383	SH		SOLE		75,383	0	0
WARNER BROS DISCOVERY INC	OPT	934423954	401	320,700	SH	Put	SOLE		320,700	0	0
WAYFAIR INC CL A	COM	94419L101	676	10,392	SH		SOLE		10,392	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	125	3,252	SH		SOLE		3,252	0	0
WINGSTOP INC COM	COM	974155103	1,798	8,984	SH		SOLE		8,984	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	16,155	3,422,628	SH		SOLE		3,422,628	0	0
XPO INC COM	COM	983793100	106	1,794	SH		SOLE		1,794	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	271	22,055	SH		SOLE		22,055	0	0
XYLEM INC COM	COM	98419M100	2,979	26,449	SH		SOLE		26,449	0	0
ZSCALER INC COM	COM	98980G102	4,067	27,800	SH		SOLE		27,800	0	0
ZSCALER INC NOTE 0.125 7/0	BND	98980GAB8	1,858	16,000	PRN		SOLE		16,000	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	1,319	125,246	SH		SOLE		125,246	0	0
AMCOR PLC ORD	COM	G0250X107	8,945	896,288	SH		SOLE		896,288	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	4,298	130,982	SH		SOLE		130,982	0	0
BUNGE LIMITED COM	COM	G16962105	838	8,885	SH		SOLE		8,885	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	5,154	79,990	SH		SOLE		79,990	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	1,581	24,475	SH		SOLE		24,475	0	0
JOBY AVIATION INC COMMON STOCK	COM	G65163100	485	47,239	SH		SOLE		47,239	0	0
NOBLE CORP PLC W EXP 02/04/202	WTS	G65431135	841	34,812	SH		SOLE		34,812	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	COM	G7997R103	1,085	17,538	SH		SOLE		17,538	0	0
PENTAIR PLC	COM	G7S00T104	4,732	73,248	SH		SOLE		73,248	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	2,907	100,216	SH		SOLE		100,216	0	0
ALCON AG ORD	COM	H01301128	169	2,062	SH		SOLE		2,062	0	0
CHUBB LIMITED COM	COM	H1467J104	9,121	47,366	SH		SOLE		47,366	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T902	234	3,600	SH	Call	SOLE		3,600	0	0
CUREVAC N V COM	COM	N2451R105	128	12,238	SH		SOLE		12,238	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	COM	Y48125101	543	110,000	SH		SOLE		110,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102	468	16,634	SH		SOLE		16,634	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	348	12,124	SH		SOLE		12,124	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	1,399	12,436	SH		SOLE		12,436	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	5,120	61,788	SH		SOLE		61,788	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	11,199	104,349	SH		SOLE		104,349	0	0
SERVICENOW INC COM	COM	81762P102	7,737	13,767	SH		SOLE		13,767	0	0
SHIFT4 PMTS INC NOTE 0.500 8/0	BND	82452JAD1	442	5,000	PRN		SOLE		5,000	0	0
SNAP INC	OPT	83304A906	4,332	1,075,000	SH	Call	SOLE		1,075,000	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	3,541	97,787	SH		SOLE		97,787	0	0
SPLUNK INC	OPT	848637904	5,067	1,331,800	SH	Call	SOLE		1,331,800	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,232	189,315	SH		SOLE		189,315	0	0
SUNPOWER CORP COM	COM	867652406	516	52,659	SH		SOLE		52,659	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,416	46,800	SH		SOLE		46,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	1,012	6,874	SH		SOLE		6,874	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	146	9,268	SH		SOLE		9,268	0	0
TARGET CORP	OPT	87612E906	17	16,900	SH	Call	SOLE		16,900	0	0
TECK RESOURCES LTD CL B	COM	878742204	178	4,233	SH		SOLE		4,233	0	0
TERADATA CORP DEL COM	COM	88076W103	1,384	25,910	SH		SOLE		25,910	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	1,514	201,074	SH		SOLE		201,074	0	0
TEXAS INSTRS INC	OPT	882508954	497	84,400	SH	Put	SOLE		84,400	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	178	16,500	SH	Call	SOLE		16,500	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	876	8,500	SH	Put	SOLE		8,500	0	0
TOPBUILD CORP COM	COM	89055F103	2,063	7,756	SH		SOLE		7,756	0	0
TORO CO COM	COM	891092108	935	9,196	SH		SOLE		9,196	0	0
TRIUMPH FINANCIAL INC COM	COM	89679E300	449	7,387	SH		SOLE		7,387	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	2,440	25,141	SH		SOLE		25,141	0	0
UNDER ARMOUR INC	OPT	904311957	19	214,600	SH	Put	SOLE		214,600	0	0
UNION PAC CORP	OPT	907818908	757	137,000	SH	Call	SOLE		137,000	0	0
UPWORK INC COM	COM	91688F104	304	32,521	SH		SOLE		32,521	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	7,465	247,929	SH		SOLE		247,929	0	0
VANECK ETF TRUST OIL SERVICES ETF	COM	92189H607	1,283	4,462	SH		SOLE		4,462	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	COM	92203J407	546	11,170	SH		SOLE		11,170	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	209	3,383	SH		SOLE		3,383	0	0
VERA BRADLEY INC COM	COM	92335C106	202	31,663	SH		SOLE		31,663	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	5,027	22,241	SH		SOLE		22,241	0	0
PARAMOUNT GLOBAL	OPT	92556H906	6	30,200	SH	Call	SOLE		30,200	0	0
VMWARE INC CL A COM	COM	928563402	927	6,452	SH		SOLE		6,452	0	0
WALMART INC	OPT	931142903	3,568	447,200	SH	Call	SOLE		447,200	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	2,946	112,936	SH		SOLE		112,936	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	730	5,104	SH		SOLE		5,104	0	0
WAYFAIR INC	OPT	94419L901	621	70,000	SH	Call	SOLE		70,000	0	0
WELLTOWER INC COM	COM	95040Q104	6,689	82,696	SH		SOLE		82,696	0	0
WESTROCK CO COM	COM	96145D105	4,725	162,554	SH		SOLE		162,554	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	3,329	48,546	SH		SOLE		48,546	0	0
XPENG INC	OPT	98422D905	882	239,200	SH	Call	SOLE		239,200	0	0
YETI HLDGS INC COM	COM	98585X104	115	2,953	SH		SOLE		2,953	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	COM	98980A105	1,284	51,182	SH		SOLE		51,182	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L901	178	13,900	SH	Call	SOLE		13,900	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	847	27,300	SH	Call	SOLE		27,300	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	516	19,000	SH	Put	SOLE		19,000	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	152	4,240	SH		SOLE		4,240	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	266	4,476	SH		SOLE		4,476	0	0
EATON CORP PLC	OPT	G29183903	548	25,000	SH	Call	SOLE		25,000	0	0
LAZARD LTD SHS A	COM	G54050102	21,794	681,057	SH		SOLE		681,057	0	0
TECNOGLASS INC ORD	COM	G87264100	357	6,911	SH		SOLE		6,911	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106	225	59,819	SH		SOLE		59,819	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	3,648	29,041	SH		SOLE		29,041	0	0
MONDAY COM LTD	COM	M7S64H106	530	3,096	SH		SOLE		3,096	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	3,672	5,066	SH		SOLE		5,066	0	0
COPA HOLDINGS SA CL A	COM	P31076105	320	2,891	SH		SOLE		2,891	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T903	1,212	125,000	SH	Call	SOLE		125,000	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	40,963	241,270	SH		SOLE		241,270	0	0
DROPBOX INC CL A	COM	26210C104	417	15,638	SH		SOLE		15,638	0	0
DRIVEN BRANDS HLDGS INC COM	COM	26210V102	312	11,534	SH		SOLE		11,534	0	0
DUCOMMUN INC DEL COM	COM	264147109	105	2,418	SH		SOLE		2,418	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	352	24,305	SH		SOLE		24,305	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,372	35,746	SH		SOLE		35,746	0	0
8X8 INC NEW COM	COM	282914100	104	24,686	SH		SOLE		24,686	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	37	12,751	SH		SOLE		12,751	0	0
ENDAVA PLC ADS	COM	29260V105	313	6,050	SH		SOLE		6,050	0	0
ENPHASE ENERGY INC COM	COM	29355A107	4,950	29,554	SH		SOLE		29,554	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1,547	23,121	SH		SOLE		23,121	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	1,435	35,948	SH		SOLE		35,948	0	0
ETSY INC COM	COM	29786A106	6,310	74,580	SH		SOLE		74,580	0	0
EURONET WORLDWIDE INC COM	COM	298736109	1,826	15,560	SH		SOLE		15,560	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	5,358	44,232	SH		SOLE		44,232	0	0
FMC CORP COM NEW	COM	302491303	1,269	12,162	SH		SOLE		12,162	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	12,514	228,774	SH		SOLE		228,774	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	409	11,366	SH		SOLE		11,366	0	0
AES CORP COM	COM	00130H105	1,175	56,674	SH		SOLE		56,674	0	0
ASGN INC COM	COM	00191U102	1,112	14,698	SH		SOLE		14,698	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	5,608	127,051	SH		SOLE		127,051	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	269	40,062	SH		SOLE		40,062	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	22,551	827,400	SH	Call	SOLE		827,400	0	0
AEGON N V NY REGISTRY	COM	007924103	388	76,596	SH		SOLE		76,596	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	1,852	12,357	SH		SOLE		12,357	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	5,649	113,025	SH		SOLE		113,025	0	0
ALBEMARLE CORP COM	COM	012653101	1,889	8,469	SH		SOLE		8,469	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	46,311	555,623	SH		SOLE		555,623	0	0
ATI INC NOTE 3.500 6/1	BND	01741RAK8	116	400	PRN		SOLE		400	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,413	26,931	SH		SOLE		26,931	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	106	892	SH		SOLE		892	0	0
AMERICAN INTL GROUP INC	OPT	026874904	570	150,000	SH	Call	SOLE		150,000	0	0
AMERICAN WELL CORP CL A	COM	03044L105	59	27,910	SH		SOLE		27,910	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	2,753	85,239	SH		SOLE		85,239	0	0
AMYRIS INC COM NEW	COM	03236M200	11	10,507	SH		SOLE		10,507	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	474	6,172	SH		SOLE		6,172	0	0
APPIAN CORP CL A	COM	03782L101	118	2,482	SH		SOLE		2,482	0	0
APPLIED DIGITAL CORP COM NEW	COM	038169207	354	37,880	SH		SOLE		37,880	0	0
ARCONIC CORPORATION COM	COM	03966V107	1,209	40,881	SH		SOLE		40,881	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	271	28,414	SH		SOLE		28,414	0	0
ASANA INC CL A	COM	04342Y104	149	6,760	SH		SOLE		6,760	0	0
ATMOS ENERGY CORP COM	COM	049560105	3,241	27,860	SH		SOLE		27,860	0	0
AVERY DENNISON CORP COM	COM	053611109	2,490	14,494	SH		SOLE		14,494	0	0
AVNET INC COM	COM	053807103	4,727	93,691	SH		SOLE		93,691	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	1,396	22,156	SH		SOLE		22,156	0	0
BP PLC	OPT	055622904	32	34,600	SH	Call	SOLE		34,600	0	0
BALL CORP COM	COM	058498106	568	9,750	SH		SOLE		9,750	0	0
BANK AMERICA CORP 7.25CNV PFD L	PFD	060505682	4,019	3,430	SH		SOLE		3,430	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	265	6,591	SH		SOLE		6,591	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	665	369,600	SH	Put	SOLE		369,600	0	0
BEYOND MEAT INC	OPT	08862E909	16	25,100	SH	Call	SOLE		25,100	0	0
BLACKBAUD INC COM	COM	09227Q100	185	2,599	SH		SOLE		2,599	0	0
BOEING CO	OPT	097023905	2,578	241,300	SH	Call	SOLE		241,300	0	0
BOSTON PROPERTIES INC COM	COM	101121101	4,033	70,024	SH		SOLE		70,024	0	0
CBRE GROUP INC CL A	COM	12504L109	710	8,796	SH		SOLE		8,796	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	1,080	11,451	SH		SOLE		11,451	0	0
CABLE ONE INC COM	COM	12685J105	3,157	4,804	SH		SOLE		4,804	0	0
CADENCE DESIGN SYSTEM INC	OPT	127387908	393	46,900	SH	Call	SOLE		46,900	0	0
CAMECO CORP COM	COM	13321L108	3,311	105,679	SH		SOLE		105,679	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	1,880	99,823	SH		SOLE		99,823	0	0
CARPARTS COM INC COM	COM	14427M107	160	37,691	SH		SOLE		37,691	0	0
CATERPILLAR INC	OPT	149123901	125	12,000	SH	Call	SOLE		12,000	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	828	5,549	SH		SOLE		5,549	0	0
CEREVEL THERAPEUTICS HLDNG I COM	COM	15678U128	145	4,556	SH		SOLE		4,556	0	0
CERTARA INC COM	COM	15687V109	124	6,834	SH		SOLE		6,834	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,283	6,104	SH		SOLE		6,104	0	0
CIRRUS LOGIC INC COM	COM	172755100	433	5,348	SH		SOLE		5,348	0	0
CISCO SYS INC COM	COM	17275R102	36,284	701,285	SH		SOLE		701,285	0	0
CITIGROUP INC	OPT	172967954	8,762	2,551,000	SH	Put	SOLE		2,551,000	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	166	2,466	SH		SOLE		2,466	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	1,043	51,443	SH		SOLE		51,443	0	0
CORNING INC COM	COM	219350105	1,842	52,565	SH		SOLE		52,565	0	0
CROWN CASTLE INC COM	COM	22822V101	6,241	54,775	SH		SOLE		54,775	0	0
DICE THERAPEUTICS INC COM	COM	23345J104	1,802	38,785	SH		SOLE		38,785	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	4,226	25,295	SH		SOLE		25,295	0	0
DIAMONDBACK ENERGY INC	OPT	25278X959	290	50,000	SH	Put	SOLE		50,000	0	0
DIGITALOCEAN HLDGS INC NOTE 12/0	BND	25402DAB8	392	5,000	PRN		SOLE		5,000	0	0
DIME CMNTY BANCSHARES INC COM	COM	25432X102	294	16,663	SH		SOLE		16,663	0	0
DIREXION SHS ETF TR DAILY REAL EST B	COM	25459W755	254	26,700	SH		SOLE		26,700	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	254	7,200	SH		SOLE		7,200	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	264	4,147	SH		SOLE		4,147	0	0
DIREXION SHS ETF TR DAILY REGIONAL	COM	25460G153	243	4,500	SH		SOLE		4,500	0	0
DRDGOLD LIMITED SPON ADR REPSTG	COM	26152H301	185	17,410	SH		SOLE		17,410	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	233	10,857	SH		SOLE		10,857	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	113	5,897	SH		SOLE		5,897	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	1,276	59,635	SH		SOLE		59,635	0	0
ENCORE ENERGY CORP COM NEW	COM	29259W700	39	16,233	SH		SOLE		16,233	0	0
ENOVIX CORPORATION COM	COM	293594107	157	8,700	SH		SOLE		8,700	0	0
ENTEGRIS INC COM	COM	29362U104	4,062	36,658	SH		SOLE		36,658	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	107	5,286	SH		SOLE		5,286	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	208	7,360	SH		SOLE		7,360	0	0
EXXON MOBIL CORP COM	COM	30231G102	28,984	270,248	SH		SOLE		270,248	0	0
FACTSET RESH SYS INC	OPT	303075955	104	7,500	SH	Put	SOLE		7,500	0	0
FAIR ISAAC CORP COM	COM	303250104	4,591	5,673	SH		SOLE		5,673	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	886	146,615	SH		SOLE		146,615	0	0
ACCO BRANDS CORP COM	COM	00081T108	160	30,781	SH		SOLE		30,781	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	168	38,212	SH		SOLE		38,212	0	0
ARK ETF TR	OPT	00214Q904	402	35,000	SH	Call	SOLE		35,000	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	COM	003262102	236	2,077	SH		SOLE		2,077	0	0
ACLARIS THERAPEUTICS INC COM	COM	00461U105	1,310	126,347	SH		SOLE		126,347	0	0
ADVANSIX INC COM	COM	00773T101	211	6,030	SH		SOLE		6,030	0	0
ALASKA AIR GROUP INC COM	COM	011659109	587	11,039	SH		SOLE		11,039	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	724	3,811	SH		SOLE		3,811	0	0
ALPHABET INC	OPT	02079K905	22,192	2,310,000	SH	Call	SOLE		2,310,000	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	125	1,653	SH		SOLE		1,653	0	0
ALTRIA GROUP INC	OPT	02209S953	428	233,700	SH	Put	SOLE		233,700	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,191	85,409	SH		SOLE		85,409	0	0
AMERICAN EXPRESS CO COM	COM	025816109	15,408	88,451	SH		SOLE		88,451	0	0
THE NECESSITY RETAIL REIT IN COM CLASS A	COM	02607T109	137	20,194	SH		SOLE		20,194	0	0
AMERIPRISE FINL INC COM	COM	03076C106	2,718	8,183	SH		SOLE		8,183	0	0
AMPHENOL CORP NEW CL A	COM	032095101	3,193	37,592	SH		SOLE		37,592	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	578	38,278	SH		SOLE		38,278	0	0
APPLIED MATLS INC	OPT	038222905	784	26,700	SH	Call	SOLE		26,700	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	7,450	19,116	SH		SOLE		19,116	0	0
ASSOCIATED BANC CORP COM	COM	045487105	895	55,149	SH		SOLE		55,149	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	1,018	6,069	SH		SOLE		6,069	0	0
AUTODESK INC COM	COM	052769106	5,354	26,167	SH		SOLE		26,167	0	0
AVANTOR INC COM	COM	05352A100	328	15,948	SH		SOLE		15,948	0	0
BAIDU INC SPON ADR REP A	COM	056752108	1,104	8,061	SH		SOLE		8,061	0	0
BAIDU INC	OPT	056752958	192	16,400	SH	Put	SOLE		16,400	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COM	059460303	142	41,183	SH		SOLE		41,183	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	535	69,627	SH		SOLE		69,627	0	0
BANK MONTREAL MEDIUM BIG OIL 3X LEV	COM	06367V105	271	800	SH		SOLE		800	0	0
BATH & BODY WORKS INC COM	COM	070830104	1,132	30,174	SH		SOLE		30,174	0	0
BENSON HILL INC COMMON STOCK	COM	082490103	13	10,001	SH		SOLE		10,001	0	0
BERKLEY W R CORP COM	COM	084423102	1,897	31,848	SH		SOLE		31,848	0	0
BEST BUY INC COM	COM	086516101	1,621	19,783	SH		SOLE		19,783	0	0
BEYOND MEAT INC COM	COM	08862E109	1,396	107,554	SH		SOLE		107,554	0	0
BIONTECH SE	OPT	09075V952	711	29,200	SH	Put	SOLE		29,200	0	0
BLACK KNIGHT INC COM	COM	09215C105	3,096	51,835	SH		SOLE		51,835	0	0
BLACKBERRY LTD COM	COM	09228F103	376	68,036	SH		SOLE		68,036	0	0
BLACKROCK INC COM	COM	09247X101	13,753	19,899	SH		SOLE		19,899	0	0
BOSTON BEER INC CL A	COM	100557107	381	1,234	SH		SOLE		1,234	0	0
BROADCOM INC COM	COM	11135F101	33,256	38,339	SH		SOLE		38,339	0	0
BROWN & BROWN INC COM	COM	115236101	3,265	47,432	SH		SOLE		47,432	0	0
BROWN FORMAN CORP CL B	COM	115637209	2,635	39,459	SH		SOLE		39,459	0	0
CADENCE BANK COM	COM	12740C103	779	39,647	SH		SOLE		39,647	0	0
CANADIAN NAT RES LTD COM	COM	136385101	2,160	38,395	SH		SOLE		38,395	0	0
CANO HEALTH INC COM CL A	COM	13781Y103	16	11,418	SH		SOLE		11,418	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	15,190	138,884	SH		SOLE		138,884	0	0
CARA THERAPEUTICS INC COM	COM	140755109	141	49,932	SH		SOLE		49,932	0	0
CELANESE CORP DEL COM	COM	150870103	983	8,489	SH		SOLE		8,489	0	0
CERUS CORP COM	COM	157085101	272	110,585	SH		SOLE		110,585	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P908	4,780	200,000	SH	Call	SOLE		200,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	181	2,160	SH		SOLE		2,160	0	0
CHEVRON CORP NEW COM	COM	166764100	11,150	70,863	SH		SOLE		70,863	0	0
CHICOS FAS INC COM	COM	168615102	359	67,108	SH		SOLE		67,108	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	417	4,500	SH	Put	SOLE		4,500	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,133	15,325	SH		SOLE		15,325	0	0
CISCO SYS INC	OPT	17275R952	40	190,800	SH	Put	SOLE		190,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	3,990	61,116	SH		SOLE		61,116	0	0
COMMERCIAL METALS CO COM	COM	201723103	750	14,248	SH		SOLE		14,248	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	31	11,970	SH		SOLE		11,970	0	0
CONOCOPHILLIPS	OPT	20825C904	624	130,000	SH	Call	SOLE		130,000	0	0
CONSENSUS CLOUD SOLUTIONS IN COM	COM	20848V105	159	5,132	SH		SOLE		5,132	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	92	24,053	SH		SOLE		24,053	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	7,343	80,203	SH		SOLE		80,203	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	418	17,604	SH		SOLE		17,604	0	0
COTY INC COM CL A	COM	222070203	228	18,532	SH		SOLE		18,532	0	0
CUBESMART COM	COM	229663109	2,733	61,196	SH		SOLE		61,196	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	1,151	10,707	SH		SOLE		10,707	0	0
CYBERARK SOFTWARE LTD NOTE 11/1	BND	23248VAB1	3,186	28,000	PRN		SOLE		28,000	0	0
DARLING INGREDIENTS INC COM	COM	237266101	2,074	32,511	SH		SOLE		32,511	0	0
DATADOG INC CL A COM	COM	23804L103	1,840	18,706	SH		SOLE		18,706	0	0
DAVITA INC COM	COM	23918K108	1,957	19,475	SH		SOLE		19,475	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	2,154	152,974	SH		SOLE		152,974	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2,762	58,104	SH		SOLE		58,104	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	2,252	46,589	SH		SOLE		46,589	0	0
DIAMONDBACK ENERGY INC	OPT	25278X909	452	50,000	SH	Call	SOLE		50,000	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	COM	25459W458	956	38,484	SH		SOLE		38,484	0	0
DIREXION SHS ETF TR 7 10YR TRES BEAR	COM	25459W557	249	19,100	SH		SOLE		19,100	0	0
DIREXION SHS ETF TR DLY AEROSPC 3X	COM	25460E661	254	12,200	SH		SOLE		12,200	0	0
AFLAC INC COM	COM	001055102	3,107	44,517	SH		SOLE		44,517	0	0
AT&T INC	OPT	00206R952	1,200	600,000	SH	Put	SOLE		600,000	0	0
ARK ETF TR FINTECH INNOVA	COM	00214Q708	236	11,298	SH		SOLE		11,298	0	0
AEROVIRONMENT INC COM	COM	008073108	135	1,319	SH		SOLE		1,319	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	2,173	141,754	SH		SOLE		141,754	0	0
AGREE RLTY CORP COM	COM	008492100	657	10,042	SH		SOLE		10,042	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	32,084	357,001	SH		SOLE		357,001	0	0
AKERO THERAPEUTICS INC COM	COM	00973Y108	373	7,986	SH		SOLE		7,986	0	0
ALECTOR INC COM	COM	014442107	93	15,456	SH		SOLE		15,456	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	15,819	1,750,100	SH	Call	SOLE		1,750,100	0	0
ALLBIRDS INC COM CL A	COM	01675A109	23	18,083	SH		SOLE		18,083	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	31,105	257,126	SH		SOLE		257,126	0	0
ALPHABET INC	OPT	02079K957	381	148,200	SH	Put	SOLE		148,200	0	0
ALTERYX INC COM CL A	COM	02156B103	1,000	22,016	SH		SOLE		22,016	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	345	17,971	SH		SOLE		17,971	0	0
AMERICAN EXPRESS CO	OPT	025816909	151	35,400	SH	Call	SOLE		35,400	0	0
AMERICAN EXPRESS CO	OPT	025816959	271	65,500	SH	Put	SOLE		65,500	0	0
AMERICAN INTL GROUP INC	OPT	026874954	750	150,000	SH	Put	SOLE		150,000	0	0
AMETEK INC COM	COM	031100100	2,146	13,259	SH		SOLE		13,259	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	996	17,556	SH		SOLE		17,556	0	0
ELEVANCE HEALTH INC COM	COM	036752103	5,305	11,940	SH		SOLE		11,940	0	0
APA CORPORATION COM	COM	03743Q108	1,407	41,181	SH		SOLE		41,181	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R747	207	24,277	SH		SOLE		24,277	0	0
ARCH RESOURCES INC CL A	COM	03940R107	2,019	17,905	SH		SOLE		17,905	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	738	10,046	SH		SOLE		10,046	0	0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0	BND	04271TAB6	576	5,000	PRN		SOLE		5,000	0	0
ARROW ELECTRS INC COM	COM	042735100	483	3,371	SH		SOLE		3,371	0	0
ASHLAND INC COM	COM	044186104	1,329	15,290	SH		SOLE		15,290	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	7,693	107,488	SH		SOLE		107,488	0	0
AUTOLIV INC COM	COM	052800109	1,140	13,403	SH		SOLE		13,403	0	0
BADGER METER INC COM	COM	056525108	111	751	SH		SOLE		751	0	0
BANK AMERICA CORP COM	COM	060505104	58,378	2,034,774	SH		SOLE		2,034,774	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	2,234	50,172	SH		SOLE		50,172	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	456	28,587	SH		SOLE		28,587	0	0
BOX INC NOTE 1/1	BND	10316TAB0	6,868	55,000	PRN		SOLE		55,000	0	0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0	BND	10806XAD4	1,357	22,000	PRN		SOLE		22,000	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2,422	14,621	SH		SOLE		14,621	0	0
BROADCOM INC	OPT	11135F901	8,698	68,100	SH	Call	SOLE		68,100	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	436	13,833	SH		SOLE		13,833	0	0
AZENTA INC COM	COM	114340102	4,106	87,957	SH		SOLE		87,957	0	0
CMS ENERGY CORP COM	COM	125896100	9,361	159,341	SH		SOLE		159,341	0	0
CTS CORP COM	COM	126501105	523	12,274	SH		SOLE		12,274	0	0
META PLATFORMS INC CL A	COM	30303M102	107,000	372,850	SH		SOLE		372,850	0	0
FEDERATED HERMES INC CL B	COM	314211103	121	3,363	SH		SOLE		3,363	0	0
FEDEX CORP	OPT	31428X906	1,357	54,600	SH	Call	SOLE		54,600	0	0
FEDEX CORP	OPT	31428X956	205	48,900	SH	Put	SOLE		48,900	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,018	38,825	SH		SOLE		38,825	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	161	2,816	SH		SOLE		2,816	0	0
FEDEX CORP COM	COM	31428X106	2,488	10,035	SH		SOLE		10,035	0	0
FIRSTCASH HOLDINGS INC COM	COM	33768G107	576	6,177	SH		SOLE		6,177	0	0
FORTINET INC COM	COM	34959E109	8,570	113,374	SH		SOLE		113,374	0	0
FORTIVE CORP COM	COM	34959J108	1,620	21,671	SH		SOLE		21,671	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	1,145	15,913	SH		SOLE		15,913	0	0
FRANCO NEV CORP COM	COM	351858105	3,255	22,826	SH		SOLE		22,826	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	10,852	271,293	SH		SOLE		271,293	0	0
FRESHWORKS INC CLASS A COM	COM	358054104	192	10,916	SH		SOLE		10,916	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	94	37,553	SH		SOLE		37,553	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	4,021	18,689	SH		SOLE		18,689	0	0
GLATFELTER CORPORATION COM	COM	377320106	93	30,729	SH		SOLE		30,729	0	0
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	4,166	234,726	SH		SOLE		234,726	0	0
GODADDY INC CL A	COM	380237107	1,873	24,935	SH		SOLE		24,935	0	0
GREENBRIER COS INC NOTE 2.875 4/1	BND	393657AM3	478	5,000	PRN		SOLE		5,000	0	0
HCA HEALTHCARE INC	OPT	40412C951	160	25,000	SH	Put	SOLE		25,000	0	0
HASHICORP INC COM CL A	COM	418100103	708	27,044	SH		SOLE		27,044	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	961	26,540	SH		SOLE		26,540	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	114	16,914	SH		SOLE		16,914	0	0
HOLOGIC INC COM	COM	436440101	2,568	31,714	SH		SOLE		31,714	0	0
HOME DEPOT INC	OPT	437076952	92	66,100	SH	Put	SOLE		66,100	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	253	23,491	SH		SOLE		23,491	0	0
HUT 8 MNG CORP COM	COM	44812T102	72	21,685	SH		SOLE		21,685	0	0
ITT INC COM	COM	45073V108	2,399	25,740	SH		SOLE		25,740	0	0
IAMGOLD CORP COM	COM	450913108	740	281,293	SH		SOLE		281,293	0	0
ICICI BANK LIMITED ADR	COM	45104G104	1,289	55,831	SH		SOLE		55,831	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	6,359	25,420	SH		SOLE		25,420	0	0
IMMUNOVANT INC COM	COM	45258J102	871	45,908	SH		SOLE		45,908	0	0
IMPINJ INC COM	COM	453204109	1,372	15,303	SH		SOLE		15,303	0	0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1	BND	457985AM1	371	4,000	PRN		SOLE		4,000	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	9,857	73,664	SH		SOLE		73,664	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	1,049	108,800	SH	Put	SOLE		108,800	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	662	29,360	SH		SOLE		29,360	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	11,845	435,637	SH		SOLE		435,637	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	316	3,222	SH		SOLE		3,222	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	5,566	51,474	SH		SOLE		51,474	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	4,207	49,500	SH		SOLE		49,500	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	11,467	81,445	SH		SOLE		81,445	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	31,342	362,173	SH		SOLE		362,173	0	0
ISHARES TR	OPT	464287905	27,428	2,449,100	SH	Call	SOLE		2,449,100	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	5,080	276,082	SH		SOLE		276,082	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	848	42,357	SH		SOLE		42,357	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	7,085	114,453	SH		SOLE		114,453	0	0
ISHARES TR ESG AWR MSCI USA	COM	46435G425	181	1,854	SH		SOLE		1,854	0	0
JD.COM INC SPON ADR CL A	COM	47215P106	4,441	130,108	SH		SOLE		130,108	0	0
KLA CORP COM NEW	COM	482480100	7,057	14,550	SH		SOLE		14,550	0	0
KELLOGG CO COM	COM	487836108	5,660	83,979	SH		SOLE		83,979	0	0
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	1,576	107,139	SH		SOLE		107,139	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2,430	141,121	SH		SOLE		141,121	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	756	2,019	SH		SOLE		2,019	0	0
KIRBY CORP COM	COM	497266106	3,023	39,286	SH		SOLE		39,286	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	468	20,961	SH		SOLE		20,961	0	0
KROGER CO	OPT	501044901	221	109,200	SH	Call	SOLE		109,200	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2,830	11,726	SH		SOLE		11,726	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	4,215	36,665	SH		SOLE		36,665	0	0
LAS VEGAS SANDS CORP	OPT	517834957	117	62,300	SH	Put	SOLE		62,300	0	0
LENNAR CORP	OPT	526057954	158	35,000	SH	Put	SOLE		35,000	0	0
LENNOX INTL INC COM	COM	526107107	1,152	3,533	SH		SOLE		3,533	0	0
LILLY ELI & CO	OPT	532457908	8,685	221,900	SH	Call	SOLE		221,900	0	0
LINCOLN NATL CORP IND COM	COM	534187109	139	5,405	SH		SOLE		5,405	0	0
LOEWS CORP COM	COM	540424108	4,578	77,089	SH		SOLE		77,089	0	0
LOWES COS INC	OPT	548661907	2,292	106,300	SH	Call	SOLE		106,300	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	COM	54975P102	477	333,743	SH		SOLE		333,743	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	10,268	27,129	SH		SOLE		27,129	0	0
LYFT INC NOTE 1.500 5/1	BND	55087PAB0	3,780	41,920	PRN		SOLE		41,920	0	0
M & T BK CORP COM	COM	55261F104	7,171	57,940	SH		SOLE		57,940	0	0
MACERICH CO COM	COM	554382101	176	15,574	SH		SOLE		15,574	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	2,137	34,294	SH		SOLE		34,294	0	0
MAGNA INTL INC COM	COM	559222401	1,635	28,964	SH		SOLE		28,964	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	135	6,463	SH		SOLE		6,463	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	164	5,219	SH		SOLE		5,219	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	4,948	26,308	SH		SOLE		26,308	0	0
MERCADOLIBRE INC COM	COM	58733R102	6,649	5,613	SH		SOLE		5,613	0	0
MERCURY SYS INC COM	COM	589378108	1,440	41,640	SH		SOLE		41,640	0	0
METLIFE INC	OPT	59156R908	298	290,000	SH	Call	SOLE		290,000	0	0
MIDLAND STATES BANCORP INC COM	COM	597742105	142	7,149	SH		SOLE		7,149	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	COM	60741F104	6,192	161,174	SH		SOLE		161,174	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	2,073	31,484	SH		SOLE		31,484	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	5,907	10,935	SH		SOLE		10,935	0	0
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0	BND	29415FAB0	2,707	16,000	PRN		SOLE		16,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,170	30,592	SH		SOLE		30,592	0	0
FB FINL CORP COM	COM	30257X104	165	5,866	SH		SOLE		5,866	0	0
FACTSET RESH SYS INC COM	COM	303075105	2,209	5,513	SH		SOLE		5,513	0	0
FIRST FINL BANKSHARES INC COM	COM	32020R109	306	10,746	SH		SOLE		10,746	0	0
FISERV INC COM	COM	337738108	7,107	56,335	SH		SOLE		56,335	0	0
FLUSHING FINL CORP COM	COM	343873105	114	9,247	SH		SOLE		9,247	0	0
FORTINET INC	OPT	34959E909	2,629	391,600	SH	Call	SOLE		391,600	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	971	36,348	SH		SOLE		36,348	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	120	19,500	SH	Call	SOLE		19,500	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	243	10,150	SH		SOLE		10,150	0	0
FUTU HLDGS LTD SPON ADS CL A	COM	36118L106	490	12,334	SH		SOLE		12,334	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	3,752	46,180	SH		SOLE		46,180	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	241	6,335	SH		SOLE		6,335	0	0
GERDAU SA SPON ADR REP PFD	PFD	373737105	72	13,723	SH		SOLE		13,723	0	0
GLOBAL X FDS AUTONMOUS EV ETF	COM	37954Y624	5,208	200,000	SH		SOLE		200,000	0	0
GLOBAL X FDS HEALTH WELLNESS	COM	37954Y798	132	5,852	SH		SOLE		5,852	0	0
GRAND CANYON ED INC COM	COM	38526M106	456	4,416	SH		SOLE		4,416	0	0
GRUPO AEROPORTUARIO DEL CENT SPON ADR	COM	400501102	173	2,038	SH		SOLE		2,038	0	0
GULFPORT ENERGY CORP COMMON SHARES	COM	402635502	620	5,903	SH		SOLE		5,903	0	0
ENVIRI CORP COM	COM	415864107	162	16,371	SH		SOLE		16,371	0	0
HASBRO INC COM	COM	418056107	1,248	19,263	SH		SOLE		19,263	0	0
HUBBELL INC COM	COM	443510607	2,714	8,187	SH		SOLE		8,187	0	0
INDEPENDENT BANK GROUP INC COM	COM	45384B106	337	9,774	SH		SOLE		9,774	0	0
INNOVIVA INC COM	COM	45781M101	162	12,692	SH		SOLE		12,692	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	1,567	332,500	SH	Call	SOLE		332,500	0	0
INTUIT COM	COM	461202103	15,335	33,469	SH		SOLE		33,469	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	285	21,700	SH	Put	SOLE		21,700	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	1,736	27,396	SH		SOLE		27,396	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	1,105	17,771	SH		SOLE		17,771	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	2,634	5,192	SH		SOLE		5,192	0	0
ISHARES TR	OPT	464287959	59	10,500	SH	Put	SOLE		10,500	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	1,439	21,666	SH		SOLE		21,666	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	6,322	73,052	SH		SOLE		73,052	0	0
ISHARES TR	OPT	464288904	20	100,000	SH	Call	SOLE		100,000	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	25,919	1,240,725	SH		SOLE		1,240,725	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	468	14,699	SH		SOLE		14,699	0	0
JOHNSON & JOHNSON COM	COM	478160104	31,682	191,411	SH		SOLE		191,411	0	0
ZIFF DAVIS INC COM	COM	48123V102	1,021	14,574	SH		SOLE		14,574	0	0
KADANT INC COM	COM	48282T104	2,867	12,908	SH		SOLE		12,908	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	27	14,868	SH		SOLE		14,868	0	0
KENNAMETAL INC COM	COM	489170100	280	9,864	SH		SOLE		9,864	0	0
KNOWLES CORP COM	COM	49926D109	361	20,002	SH		SOLE		20,002	0	0
KRAFT HEINZ CO COM	COM	500754106	13,923	392,199	SH		SOLE		392,199	0	0
LANDSTAR SYS INC COM	COM	515098101	1,161	6,028	SH		SOLE		6,028	0	0
LAS VEGAS SANDS CORP	OPT	517834907	198	31,300	SH	Call	SOLE		31,300	0	0
LENNAR CORP CL A	COM	526057104	2,987	23,834	SH		SOLE		23,834	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM	531229409	30,308	923,732	SH		SOLE		923,732	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM	531229607	531	16,209	SH		SOLE		16,209	0	0
LIBERTY MEDIA CORP DEL	OPT	531229909	313	153,100	SH	Call	SOLE		153,100	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	611	8,475	SH		SOLE		8,475	0	0
LITHIA MTRS INC COM	COM	536797103	319	1,050	SH		SOLE		1,050	0	0
LITTELFUSE INC COM	COM	537008104	1,540	5,285	SH		SOLE		5,285	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	3,818	41,900	SH		SOLE		41,900	0	0
LIVEPERSON INC COM	COM	538146101	90	19,872	SH		SOLE		19,872	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	300	71,500	SH	Call	SOLE		71,500	0	0
VERIS RESIDENTIAL INC COM	COM	554489104	1,115	69,442	SH		SOLE		69,442	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	1,149	5,750	SH		SOLE		5,750	0	0
MANPOWERGROUP INC WIS COM	COM	56418H100	400	5,040	SH		SOLE		5,040	0	0
MARATHON PETE CORP COM	COM	56585A102	1,755	15,055	SH		SOLE		15,055	0	0
MARRIOTT INTL INC NEW	OPT	571903902	1,028	92,200	SH	Call	SOLE		92,200	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	11,101	28,226	SH		SOLE		28,226	0	0
MELCO RESORTS AND ENTMNT LTD ADR	COM	585464100	822	67,313	SH		SOLE		67,313	0	0
METROPOLITAN BK HLDG CORP COM	COM	591774104	276	7,942	SH		SOLE		7,942	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	14,468	229,245	SH		SOLE		229,245	0	0
MONRO INC COM	COM	610236101	394	9,708	SH		SOLE		9,708	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	6,846	23,342	SH		SOLE		23,342	0	0
NRG ENERGY INC COM NEW	COM	629377508	858	22,944	SH		SOLE		22,944	0	0
NNN REIT INC COM	COM	637417106	4,332	101,240	SH		SOLE		101,240	0	0
NAVIENT CORPORATION COM	COM	63938C108	493	26,550	SH		SOLE		26,550	0	0
NEXTIER OILFIELD SOLUTIONS COM	COM	65290C105	151	16,845	SH		SOLE		16,845	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM	65336K103	1,011	6,072	SH		SOLE		6,072	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	866	14,771	SH		SOLE		14,771	0	0
NICE LTD SPONSORED ADR	COM	653656108	170	824	SH		SOLE		824	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	325	5,726	SH		SOLE		5,726	0	0
OLD REP INTL CORP COM	COM	680223104	981	38,984	SH		SOLE		38,984	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	3,770	39,863	SH		SOLE		39,863	0	0
DIREXION SHS ETF TR SP BIOTCH BL NEW	COM	25490K323	467	78,810	SH		SOLE		78,810	0	0
DOLLAR GEN CORP NEW	OPT	256677955	413	8,400	SH	Put	SOLE		8,400	0	0
DOLLAR TREE INC COM	COM	256746108	4,979	34,695	SH		SOLE		34,695	0	0
DOLLAR TREE INC	OPT	256746908	356	50,000	SH	Call	SOLE		50,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	3,998	11,864	SH		SOLE		11,864	0	0
DOW INC	OPT	260557953	563	195,700	SH	Put	SOLE		195,700	0	0
EOG RES INC	OPT	26875P901	698	84,500	SH	Call	SOLE		84,500	0	0
ELDORADO GOLD CORP NEW COM	COM	284902509	492	48,701	SH		SOLE		48,701	0	0
EMERSON ELEC CO COM	COM	291011104	3,114	34,452	SH		SOLE		34,452	0	0
ENPHASE ENERGY INC	OPT	29355A907	573	16,800	SH	Call	SOLE		16,800	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	2,731	80,692	SH		SOLE		80,692	0	0
EQUINIX INC COM	COM	29444U700	18,272	23,308	SH		SOLE		23,308	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,922	29,131	SH		SOLE		29,131	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	1,015	43,119	SH		SOLE		43,119	0	0
EXACT SCIENCES CORP NOTE 0.375 3/1	BND	30063PAB1	1,491	13,810	PRN		SOLE		13,810	0	0
F N B CORP COM	COM	302520101	1,639	143,248	SH		SOLE		143,248	0	0
FARFETCH LTD NOTE 3.750 5/0	BND	30744WAD9	2,190	26,600	PRN		SOLE		26,600	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	1,529	1,191	SH		SOLE		1,191	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,109	4,417	SH		SOLE		4,417	0	0
FORD MTR CO DEL	OPT	345370900	207	410,300	SH	Call	SOLE		410,300	0	0
FRANKLIN ELEC INC COM	COM	353514102	254	2,465	SH		SOLE		2,465	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	68	47,003	SH		SOLE		47,003	0	0
FREEDOM HLDG CORP NEV COM	COM	356390104	127	1,566	SH		SOLE		1,566	0	0
FRONTIER COMMUNICATIONS PARE COM	COM	35909D109	324	17,367	SH		SOLE		17,367	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	501	7,979	SH		SOLE		7,979	0	0
GENERAL MLS INC COM	COM	370334104	12,758	166,342	SH		SOLE		166,342	0	0
GIBRALTAR INDS INC COM	COM	374689107	364	5,781	SH		SOLE		5,781	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,399	24,347	SH		SOLE		24,347	0	0
GREIF INC CL A	COM	397624107	657	9,541	SH		SOLE		9,541	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	421	13,740	SH		SOLE		13,740	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	COM	40051E202	327	1,177	SH		SOLE		1,177	0	0
HF SINCLAIR CORP COM	COM	403949100	2,347	52,619	SH		SOLE		52,619	0	0
HANESBRANDS INC COM	COM	410345102	324	71,445	SH		SOLE		71,445	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	338	31,419	SH		SOLE		31,419	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	1,068	44,688	SH		SOLE		44,688	0	0
HOME DEPOT INC COM	COM	437076102	23,036	74,155	SH		SOLE		74,155	0	0
HONEYWELL INTL INC	OPT	438516906	539	43,900	SH	Call	SOLE		43,900	0	0
HOWMET AEROSPACE INC COM	COM	443201108	10,513	212,135	SH		SOLE		212,135	0	0
HUBSPOT INC COM	COM	443573100	11,039	20,747	SH		SOLE		20,747	0	0
IMMUNOCORE HLDGS PLC ADS	COM	45258D105	403	6,720	SH		SOLE		6,720	0	0
INGREDION INC COM	COM	457187102	3,117	29,419	SH		SOLE		29,419	0	0
INSULET CORP NOTE 0.375 9/0	BND	45784PAK7	3,718	26,950	PRN		SOLE		26,950	0	0
INTEL CORP COM	COM	458140100	18,373	549,445	SH		SOLE		549,445	0	0
INTAPP INC COM	COM	45827U109	209	4,982	SH		SOLE		4,982	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	1,396	19,812	SH		SOLE		19,812	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	13,006	38,037	SH		SOLE		38,037	0	0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	COM	46138E800	197	4,979	SH		SOLE		4,979	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COM	46138G706	844	11,815	SH		SOLE		11,815	0	0
IROBOT CORP COM	COM	462726100	294	6,491	SH		SOLE		6,491	0	0
ISHARES INC JP MRGN EM HI BD	COM	464286285	267	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	3,218	91,967	SH		SOLE		91,967	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	2,793	70,203	SH		SOLE		70,203	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	218	3,096	SH		SOLE		3,096	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	3,565	37,163	SH		SOLE		37,163	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	792	9,264	SH		SOLE		9,264	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	6,895	157,772	SH		SOLE		157,772	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	8,207	443,408	SH		SOLE		443,408	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	13,762	94,623	SH		SOLE		94,623	0	0
JPMORGAN CHASE & CO	OPT	46625H900	20,706	894,800	SH	Call	SOLE		894,800	0	0
JD.COM INC	OPT	47215P906	305	298,100	SH	Call	SOLE		298,100	0	0
KLA CORP	OPT	482480900	1,325	46,500	SH	Call	SOLE		46,500	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	13,930	445,481	SH		SOLE		445,481	0	0
KINGSOFT CLOUD HLDGS LTD ADS	COM	49639K101	590	96,718	SH		SOLE		96,718	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	527	9,486	SH		SOLE		9,486	0	0
KROGER CO	OPT	501044951	401	231,100	SH	Put	SOLE		231,100	0	0
KURA ONCOLOGY INC COM	COM	50127T109	391	36,983	SH		SOLE		36,983	0	0
LTC PPTYS INC COM	COM	502175102	135	4,091	SH		SOLE		4,091	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	3,642	18,604	SH		SOLE		18,604	0	0
LAKELAND BANCORP INC COM	COM	511637100	176	13,177	SH		SOLE		13,177	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	20,878	359,970	SH		SOLE		359,970	0	0
LEGEND BIOTECH CORP SPONSORED ADS	COM	52490G102	10,981	159,076	SH		SOLE		159,076	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	781	54,118	SH		SOLE		54,118	0	0
LIANBIO SPONSORED ADS	COM	53000N108	133	58,541	SH		SOLE		58,541	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	710	103,155	SH		SOLE		103,155	0	0
TINGO GROUP INC COM	COM	55328R109	36	30,129	SH		SOLE		30,129	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	1,365	40,228	SH		SOLE		40,228	0	0
MSC INDL DIRECT INC CL A	COM	553530106	4,812	50,499	SH		SOLE		50,499	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	624	34,621	SH		SOLE		34,621	0	0
FIRST SOLAR INC COM	COM	336433107	1,974	10,384	SH		SOLE		10,384	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	COM	33734X846	118	2,600	SH		SOLE		2,600	0	0
FIRSTENERGY CORP COM	COM	337932107	1,933	49,718	SH		SOLE		49,718	0	0
FIVE9 INC COM	COM	338307101	4,444	53,903	SH		SOLE		53,903	0	0
FLOWSERVE CORP COM	COM	34354P105	3,230	86,944	SH		SOLE		86,944	0	0
GANNETT CO INC COM	COM	36472T109	34	15,286	SH		SOLE		15,286	0	0
GENERAL MTRS CO	OPT	37045V900	249	203,700	SH	Call	SOLE		203,700	0	0
GILEAD SCIENCES INC COM	COM	375558103	9,268	120,255	SH		SOLE		120,255	0	0
GILEAD SCIENCES INC	OPT	375558903	257	220,000	SH	Call	SOLE		220,000	0	0
GINKGO BIOWORKS HOLDINGS INC CL A	COM	37611X100	64	34,511	SH		SOLE		34,511	0	0
GLOBAL X FDS MSCI CHINA FINCL	COM	37950E606	254	21,200	SH		SOLE		21,200	0	0
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	1,420	45,180	SH		SOLE		45,180	0	0
GLOBUS MED INC CL A	COM	379577208	482	8,096	SH		SOLE		8,096	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	292	36,000	SH	Call	SOLE		36,000	0	0
GRACO INC COM	COM	384109104	4,798	55,569	SH		SOLE		55,569	0	0
GRANITE CONSTR INC COM	COM	387328107	1,409	35,432	SH		SOLE		35,432	0	0
GREENBRIER COS INC COM	COM	393657101	855	19,848	SH		SOLE		19,848	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	117	9,341	SH		SOLE		9,341	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	695	18,096	SH		SOLE		18,096	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	1,639	86,919	SH		SOLE		86,919	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,400	268,658	SH		SOLE		268,658	0	0
HONEYWELL INTL INC COM	COM	438516106	11,727	56,518	SH		SOLE		56,518	0	0
HORIZON BANCORP INC COM	COM	440407104	166	15,945	SH		SOLE		15,945	0	0
HORMEL FOODS CORP COM	COM	440452100	3,118	77,529	SH		SOLE		77,529	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	1,980	19,958	SH		SOLE		19,958	0	0
HUMANA INC COM	COM	444859102	32,308	72,257	SH		SOLE		72,257	0	0
HUYA INC ADS REP SHS A	COM	44852D108	155	43,340	SH		SOLE		43,340	0	0
IPG PHOTONICS CORP COM	COM	44980X109	1,463	10,772	SH		SOLE		10,772	0	0
INGERSOLL RAND INC COM	COM	45687V106	5,978	91,456	SH		SOLE		91,456	0	0
INSULET CORP COM	COM	45784P101	7,930	27,502	SH		SOLE		27,502	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	1,988	48,346	SH		SOLE		48,346	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	482	5,799	SH		SOLE		5,799	0	0
INTERDIGITAL INC COM	COM	45867G101	18,903	195,785	SH		SOLE		195,785	0	0
INVESCO QQQ TR	OPT	46090E903	157,814	2,988,700	SH	Call	SOLE		2,988,700	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	800	19,493	SH		SOLE		19,493	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	2,587	367,467	SH		SOLE		367,467	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	5,847	36,272	SH		SOLE		36,272	0	0
ISHARES TR US OIL GS EX ETF	COM	464288851	841	9,900	SH		SOLE		9,900	0	0
IVERIC BIO INC COM	COM	46583P102	823	20,915	SH		SOLE		20,915	0	0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1	BND	472145AD3	637	6,700	PRN		SOLE		6,700	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	824	18,569	SH		SOLE		18,569	0	0
JOHNSON & JOHNSON	OPT	478160904	174	42,300	SH	Call	SOLE		42,300	0	0
KIMCO RLTY CORP COM	COM	49446R109	6,951	352,492	SH		SOLE		352,492	0	0
KINROSS GOLD CORP COM	COM	496902404	5,952	1,247,894	SH		SOLE		1,247,894	0	0
KOSMOS ENERGY LTD COM	COM	500688106	340	56,787	SH		SOLE		56,787	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	393	27,382	SH		SOLE		27,382	0	0
LKQ CORP COM	COM	501889208	2,523	43,306	SH		SOLE		43,306	0	0
LAM RESEARCH CORP	OPT	512807908	909	27,000	SH	Call	SOLE		27,000	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	18,596	94,694	SH		SOLE		94,694	0	0
LENDINGTREE INC NEW COM	COM	52603B107	106	4,800	SH		SOLE		4,800	0	0
LENNAR CORP	OPT	526057904	1,417	163,800	SH	Call	SOLE		163,800	0	0
LUCID GROUP INC	OPT	549498953	1,400	450,000	SH	Put	SOLE		450,000	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	3,208	56,547	SH		SOLE		56,547	0	0
LUMENTUM HLDGS INC NOTE 0.500 6/1	BND	55024UAF6	396	5,000	PRN		SOLE		5,000	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,008	22,954	SH		SOLE		22,954	0	0
MGP INGREDIENTS INC NEW NOTE 1.87511/1	BND	55303JAB2	617	5,000	PRN		SOLE		5,000	0	0
MP MATERIALS CORP COM CL A	COM	553368101	967	42,258	SH		SOLE		42,258	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,041	3,984	SH		SOLE		3,984	0	0
MARRIOTT INTL INC NEW	OPT	571903952	81	13,300	SH	Put	SOLE		13,300	0	0
MATTEL INC COM	COM	577081102	258	13,189	SH		SOLE		13,189	0	0
MCDONALDS CORP	OPT	580135951	11	10,200	SH	Put	SOLE		10,200	0	0
METLIFE INC COM	COM	59156R108	2,338	41,352	SH		SOLE		41,352	0	0
MICROSOFT CORP	OPT	594918904	44,306	1,956,900	SH	Call	SOLE		1,956,900	0	0
MICROCHIP TECHNOLOGY INC.	OPT	595017954	170	21,200	SH	Put	SOLE		21,200	0	0
MIDDLEBY CORP NOTE 1.000 9/0	BND	596278AB7	236	1,900	PRN		SOLE		1,900	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	876	24,243	SH		SOLE		24,243	0	0
MONDELEZ INTL INC CL A	COM	609207105	9,572	131,229	SH		SOLE		131,229	0	0
MONGODB INC NOTE 0.250 1/1	BND	60937PAD8	1,321	6,750	PRN		SOLE		6,750	0	0
NCL CORP LTD NOTE 5.375 8/0	BND	62886HAX9	6,687	48,060	PRN		SOLE		48,060	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	1,875	53,844	SH		SOLE		53,844	0	0
NEW MTN FIN CORP COM	COM	647551100	490	39,350	SH		SOLE		39,350	0	0
NEWELL BRANDS INC	OPT	651229956	129	20,000	SH	Put	SOLE		20,000	0	0
NISOURCE INC COM	COM	65473P105	3,064	112,046	SH		SOLE		112,046	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,703	16,328	SH		SOLE		16,328	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	COM	66981J102	692	40,745	SH		SOLE		40,745	0	0
NVIDIA CORPORATION	OPT	67066G904	106,149	1,490,800	SH	Call	SOLE		1,490,800	0	0
DOCGO INC COM	COM	256086109	212	22,600	SH		SOLE		22,600	0	0
DOCUSIGN INC	OPT	256163956	1,095	218,100	SH	Put	SOLE		218,100	0	0
DOORDASH INC CL A	COM	25809K105	154	2,017	SH		SOLE		2,017	0	0
DOVER CORP COM	COM	260003108	3,004	20,347	SH		SOLE		20,347	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	540	44,035	SH		SOLE		44,035	0	0
ECOLAB INC COM	COM	278865100	4,123	22,087	SH		SOLE		22,087	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	4,501	23,532	SH		SOLE		23,532	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	1,515	26,981	SH		SOLE		26,981	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	1,012	34,466	SH		SOLE		34,466	0	0
AERCAP HOLDINGS NV	COM	N00985106	8,653	136,232	SH		SOLE		136,232	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	1,858	20,230	SH		SOLE		20,230	0	0
YANDEX N V SHS CLASS A	COM	N97284108	0	58,440	SH		SOLE		58,440	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	156	5,000	SH	Call	SOLE		5,000	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	130	8,014	SH		SOLE		8,014	0	0
WARRIOR MET COAL INC COM	COM	93627C101	874	22,438	SH		SOLE		22,438	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	COM	958669103	455	17,175	SH		SOLE		17,175	0	0
WINTRUST FINL CORP COM	COM	97650W108	3,110	42,829	SH		SOLE		42,829	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	4,847	139,280	SH		SOLE		139,280	0	0
WYNN RESORTS LTD COM	COM	983134107	852	8,071	SH		SOLE		8,071	0	0
YUM BRANDS INC COM	COM	988498101	2,372	17,120	SH		SOLE		17,120	0	0
BORR DRILLING LTD	COM	G1466R173	422	56,063	SH		SOLE		56,063	0	0
DLOCAL LTD CLASS A COM	COM	G29018101	320	26,194	SH		SOLE		26,194	0	0
HELEN OF TROY LTD COM	COM	G4388N106	113	1,049	SH		SOLE		1,049	0	0
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	257	32,515	SH		SOLE		32,515	0	0
SEADRILL 2021 LTD COM	COM	G7997W102	269	6,507	SH		SOLE		6,507	0	0
TECHNIPFMC PLC COM	COM	G87110105	1,818	109,372	SH		SOLE		109,372	0	0
TRITON INTL LTD CL A	COM	G9078F107	199	2,393	SH		SOLE		2,393	0	0
GARMIN LTD	COM	H2906T109	7,407	71,021	SH		SOLE		71,021	0	0
MILLICOM INTL CELLULAR S A COM STK	COM	L6388F110	121	7,926	SH		SOLE		7,926	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	COM	L7579L106	68	11,123	SH		SOLE		11,123	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	1,404	8,743	SH		SOLE		8,743	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	2,316	14,814	SH		SOLE		14,814	0	0
NANO X IMAGING LTD ORD	COM	M70700105	205	13,211	SH		SOLE		13,211	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T953	224	52,400	SH	Put	SOLE		52,400	0	0
EAGLE BULK SHIPPING INC COM	COM	Y2187A150	286	5,956	SH		SOLE		5,956	0	0
FLEX LTD ORD	COM	Y2573F102	578	20,929	SH		SOLE		20,929	0	0
SPIRIT AIRLS INC NOTE 1.000 5/1	BND	848577AB8	5,674	68,500	PRN		SOLE		68,500	0	0
SPRINKLR INC CL A	COM	85208T107	329	23,794	SH		SOLE		23,794	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	603	13,068	SH		SOLE		13,068	0	0
STANDARD LITHIUM LTD COM	COM	853606101	150	33,384	SH		SOLE		33,384	0	0
STARBUCKS CORP COM	COM	855244109	4,019	40,572	SH		SOLE		40,572	0	0
STERICYCLE INC COM	COM	858912108	224	4,832	SH		SOLE		4,832	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	415	28,041	SH		SOLE		28,041	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	COM	86765K109	649	14,890	SH		SOLE		14,890	0	0
SYSCO CORP	OPT	871829907	6	20,000	SH	Call	SOLE		20,000	0	0
T-MOBILE US INC COM	COM	872590104	12,738	91,708	SH		SOLE		91,708	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	140	16,952	SH		SOLE		16,952	0	0
TAL EDUCATION GROUP SPONSORED ADS	COM	874080104	2,545	427,046	SH		SOLE		427,046	0	0
TERADYNE INC COM	COM	880770102	372	3,343	SH		SOLE		3,343	0	0
TOLL BROTHERS INC COM	COM	889478103	118	1,496	SH		SOLE		1,496	0	0
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	297	5,151	SH		SOLE		5,151	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,085	4,907	SH		SOLE		4,907	0	0
TYSON FOODS INC CL A	COM	902494103	2,148	42,090	SH		SOLE		42,090	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,624	37,611	SH		SOLE		37,611	0	0
UBER TECHNOLOGIES INC	OPT	90353T900	5,811	1,378,800	SH	Call	SOLE		1,378,800	0	0
UIPATH INC CL A	COM	90364P105	1,107	66,782	SH		SOLE		66,782	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	8,877	49,521	SH		SOLE		49,521	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	728	4,615	SH		SOLE		4,615	0	0
UNUM GROUP COM	COM	91529Y106	198	4,144	SH		SOLE		4,144	0	0
V F CORP COM	COM	918204108	2,645	138,568	SH		SOLE		138,568	0	0
VANECK ETF TRUST BDC INCOME ETF	COM	92189F411	2,036	132,540	SH		SOLE		132,540	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	55,960	137,399	SH		SOLE		137,399	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	5,062	60,584	SH		SOLE		60,584	0	0
VERINT SYS INC COM	COM	92343X100	438	12,488	SH		SOLE		12,488	0	0
VERMILION ENERGY INC COM	COM	923725105	1,328	106,657	SH		SOLE		106,657	0	0
VISA INC COM CL A	COM	92826C839	729	3,070	SH		SOLE		3,070	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	349	19,235	SH		SOLE		19,235	0	0
WASTE MGMT INC DEL	OPT	94106L909	577	62,700	SH	Call	SOLE		62,700	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	117	635	SH		SOLE		635	0	0
WEBSTER FINL CORP COM	COM	947890109	850	22,528	SH		SOLE		22,528	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	208	5,477	SH		SOLE		5,477	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	5,791	69,566	SH		SOLE		69,566	0	0
WOLFSPEED INC COM	COM	977852102	477	8,587	SH		SOLE		8,587	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	1,512	39,262	SH		SOLE		39,262	0	0
XPENG INC ADS	COM	98422D105	4,787	356,727	SH		SOLE		356,727	0	0
XPERI INC COMMON STOCK	COM	98423J101	171	12,978	SH		SOLE		12,978	0	0
YEXT INC COM	COM	98585N106	528	46,680	SH		SOLE		46,680	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	2,198	32,375	SH		SOLE		32,375	0	0
AON PLC SHS CL A	COM	G0403H108	9,050	26,216	SH		SOLE		26,216	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	125	3,428	SH		SOLE		3,428	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	2,218	6,489	SH		SOLE		6,489	0	0
IHS HOLDING LIMITED ORD	COM	G4701H109	400	40,900	SH		SOLE		40,900	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	25,038	367,455	SH		SOLE		367,455	0	0
NVENT ELECTRIC PLC	COM	G6700G107	628	12,149	SH		SOLE		12,149	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	701	3,760	SH		SOLE		3,760	0	0
SIRIUSPOINT LTD COM	COM	G8192H106	347	38,471	SH		SOLE		38,471	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	1,564	151,134	SH		SOLE		151,134	0	0
LOGITECH INTL S A	COM	H50430232	1,188	19,997	SH		SOLE		19,997	0	0
ON HLDG AG NAMEN AKT A	COM	H5919C104	795	24,077	SH		SOLE		24,077	0	0
CYBERARK SOFTWARE LTD	OPT	M2682V908	3,150	100,000	SH	Call	SOLE		100,000	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	13,663	66,753	SH		SOLE		66,753	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	1,775	17,106	SH		SOLE		17,106	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N300	187	4,899	SH		SOLE		4,899	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	COM	92206C102	854	14,788	SH		SOLE		14,788	0	0
VEEVA SYS INC CL A COM	COM	922475108	179	906	SH		SOLE		906	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,974	13,889	SH		SOLE		13,889	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	66	312,900	SH	Call	SOLE		312,900	0	0
VROOM INC COM	COM	92918V109	68	47,002	SH		SOLE		47,002	0	0
VUZIX CORP COM NEW	COM	92921W300	185	36,276	SH		SOLE		36,276	0	0
WP CAREY INC COM	COM	92936U109	3,258	48,229	SH		SOLE		48,229	0	0
WABTEC COM	COM	929740108	3,405	31,046	SH		SOLE		31,046	0	0
WALMART INC	OPT	931142953	64	27,300	SH	Put	SOLE		27,300	0	0
ELME COMMUNITIES SH BEN INT	COM	939653101	280	17,015	SH		SOLE		17,015	0	0
WATSCO INC COM	COM	942622200	2,040	5,348	SH		SOLE		5,348	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	COM	971378104	203	4,240	SH		SOLE		4,240	0	0
WINNEBAGO INDS INC NOTE 1.500 4/0	BND	974637AB6	608	5,000	PRN		SOLE		5,000	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	512	4,717	SH		SOLE		4,717	0	0
XCEL ENERGY INC COM	COM	98389B100	5,354	86,116	SH		SOLE		86,116	0	0
XYLEM INC	OPT	98419M950	5	35,000	SH	Put	SOLE		35,000	0	0
YELP INC CL A	COM	985817105	583	16,001	SH		SOLE		16,001	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	6,694	118,485	SH		SOLE		118,485	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1,928	13,241	SH		SOLE		13,241	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	275	10,239	SH		SOLE		10,239	0	0
ZURN ELKAY WATER SOLNS CORP COM	COM	98983L108	203	7,565	SH		SOLE		7,565	0	0
CABOT CORP COM	COM	127055101	279	4,169	SH		SOLE		4,169	0	0
COTERRA ENERGY INC COM	COM	127097103	962	38,028	SH		SOLE		38,028	0	0
CARLISLE COS INC COM	COM	142339100	1,477	5,756	SH		SOLE		5,756	0	0
CASEYS GEN STORES INC COM	COM	147528103	164	673	SH		SOLE		673	0	0
CATERPILLAR INC COM	COM	149123101	7,359	29,908	SH		SOLE		29,908	0	0
CENTENE CORP DEL COM	COM	15135B101	3,902	57,855	SH		SOLE		57,855	0	0
CHEMED CORP NEW COM	COM	16359R103	1,342	2,477	SH		SOLE		2,477	0	0
CHEMOURS CO COM	COM	163851108	2,153	58,362	SH		SOLE		58,362	0	0
CHEVRON CORP NEW	OPT	166764900	1,657	374,800	SH	Call	SOLE		374,800	0	0
CHILDRENS PL INC NEW COM	COM	168905107	203	8,727	SH		SOLE		8,727	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	730	27,988	SH		SOLE		27,988	0	0
CLEAN HARBORS INC COM	COM	184496107	331	2,011	SH		SOLE		2,011	0	0
CLEARWATER ANALYTICS HLDGS I CL A	COM	185123106	136	8,544	SH		SOLE		8,544	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	275	16,387	SH		SOLE		16,387	0	0
CLOUDFLARE INC NOTE 8/1	BND	18915MAC1	171	2,000	PRN		SOLE		2,000	0	0
COEUR MNG INC COM NEW	COM	192108504	197	69,395	SH		SOLE		69,395	0	0
COGENT BIOSCIENCES INC COM	COM	19240Q201	460	38,879	SH		SOLE		38,879	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	4,422	57,405	SH		SOLE		57,405	0	0
CONFLUENT INC CLASS A COM	COM	20717M103	583	16,505	SH		SOLE		16,505	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,973	16,142	SH		SOLE		16,142	0	0
CORTEVA INC COM	COM	22052L104	1,888	32,944	SH		SOLE		32,944	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	1,522	49,700	SH	Call	SOLE		49,700	0	0
COSTAR GROUP INC COM	COM	22160N109	12,916	145,122	SH		SOLE		145,122	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	2,357	88,219	SH		SOLE		88,219	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	COM	23703Q203	3,005	75,701	SH		SOLE		75,701	0	0
DASEKE INC COM	COM	23753F107	123	17,200	SH		SOLE		17,200	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	267	4,941	SH		SOLE		4,941	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	442	55,188	SH		SOLE		55,188	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	325	41,700	SH		SOLE		41,700	0	0
DIREXION SHS ETF TR DAILY DJ BULL	COM	25460E364	258	22,600	SH		SOLE		22,600	0	0
DIREXION SHS ETF TR DLY INDL BU 3X	COM	25460E737	258	6,700	SH		SOLE		6,700	0	0
DIREXION SHS ETF TR DAILY TRAVEL VAC	COM	25460G542	260	18,300	SH		SOLE		18,300	0	0
DIREXION SHS ETF TR RETAIL BULL 3X	COM	25460G815	253	36,100	SH		SOLE		36,100	0	0
DONALDSON INC COM	COM	257651109	559	8,948	SH		SOLE		8,948	0	0
DOW INC	OPT	260557903	268	190,300	SH	Call	SOLE		190,300	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	2,452	34,321	SH		SOLE		34,321	0	0
A10 NETWORKS INC COM	COM	002121101	248	17,012	SH		SOLE		17,012	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	129,139	264,094	SH		SOLE		264,094	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	21,788	191,271	SH		SOLE		191,271	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	18,249	60,925	SH		SOLE		60,925	0	0
AKILI INC COMMON STOCK	COM	00974B107	23	20,414	SH		SOLE		20,414	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	283	15,249	SH		SOLE		15,249	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	4,032	11,402	SH		SOLE		11,402	0	0
ALTICE USA INC CL A	COM	02156K103	69	22,978	SH		SOLE		22,978	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,800	12,608	SH		SOLE		12,608	0	0
APA CORPORATION	OPT	03743Q958	37	39,600	SH	Put	SOLE		39,600	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	236	2,450	SH		SOLE		2,450	0	0
ARVINAS INC COM	COM	04335A105	1,424	57,388	SH		SOLE		57,388	0	0
ASSURANT INC COM	COM	04621X108	3,995	31,775	SH		SOLE		31,775	0	0
ASTRA SPACE INC COM CL A	COM	04634X103	16	42,899	SH		SOLE		42,899	0	0
AUTOZONE INC COM	COM	053332102	3,770	1,512	SH		SOLE		1,512	0	0
AVANGRID INC COM	COM	05351W103	100	2,654	SH		SOLE		2,654	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	4,884	154,520	SH		SOLE		154,520	0	0
BANK AMERICA CORP	OPT	060505904	984	1,159,600	SH	Call	SOLE		1,159,600	0	0
BARRICK GOLD CORP COM	COM	067901108	22,156	1,308,661	SH		SOLE		1,308,661	0	0
BAXTER INTL INC COM	COM	071813109	1,419	31,152	SH		SOLE		31,152	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	1,083	38,278	SH		SOLE		38,278	0	0
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	688	18,791	SH		SOLE		18,791	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	680	7,850	SH		SOLE		7,850	0	0
BIOGEN INC COM	COM	09062X103	5,143	18,055	SH		SOLE		18,055	0	0
BLACKLINE INC COM	COM	09239B109	617	11,467	SH		SOLE		11,467	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102	1,999	73,078	SH		SOLE		73,078	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	138	2,179	SH		SOLE		2,179	0	0
BOEING CO COM	COM	097023105	13,439	63,645	SH		SOLE		63,645	0	0
BOOKING HOLDINGS INC	OPT	09857L908	5,115	17,000	SH	Call	SOLE		17,000	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	433	28,035	SH		SOLE		28,035	0	0
BROADCOM INC	OPT	11135F951	271	41,000	SH	Put	SOLE		41,000	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COM	11275Q107	117	2,568	SH		SOLE		2,568	0	0
B2GOLD CORP COM	COM	11777Q209	152	42,649	SH		SOLE		42,649	0	0
C3 AI INC CL A	COM	12468P104	1,649	45,262	SH		SOLE		45,262	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	1,714	12,420	SH		SOLE		12,420	0	0
CACTUS INC CL A	COM	127203107	489	11,566	SH		SOLE		11,566	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	1,662	32,608	SH		SOLE		32,608	0	0
CAMPBELL SOUP CO COM	COM	134429109	4,907	107,349	SH		SOLE		107,349	0	0
CENTERSPACE COM	COM	15202L107	285	4,646	SH		SOLE		4,646	0	0
CERENCE INC COM	COM	156727109	711	24,334	SH		SOLE		24,334	0	0
CEVA INC COM	COM	157210105	130	5,096	SH		SOLE		5,096	0	0
CINEMARK HLDGS INC COM	COM	17243V102	7,211	437,037	SH		SOLE		437,037	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	91	18,361	SH		SOLE		18,361	0	0
COMFORT SYS USA INC COM	COM	199908104	333	2,030	SH		SOLE		2,030	0	0
CONDUENT INC COM	COM	206787103	54	15,754	SH		SOLE		15,754	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	3,938	43,563	SH		SOLE		43,563	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	20,057	37,254	SH		SOLE		37,254	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	961	42,145	SH		SOLE		42,145	0	0
COVENANT LOGISTICS GROUP INC CL A	COM	22284P105	122	2,782	SH		SOLE		2,782	0	0
CROCS INC COM	COM	227046109	130	1,158	SH		SOLE		1,158	0	0
CUMMINS INC	OPT	231021906	829	50,300	SH	Call	SOLE		50,300	0	0
DELTA AIR LINES INC DEL	OPT	247361952	331	111,800	SH	Put	SOLE		111,800	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	280	9,474	SH		SOLE		9,474	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	356	8,880	SH		SOLE		8,880	0	0
DIREXION SHS ETF TR TSLA BULL 1.5X	COM	25460G286	106	6,129	SH		SOLE		6,129	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25460G849	244	2,107	SH		SOLE		2,107	0	0
DISNEY WALT CO COM	COM	254687106	7,354	82,372	SH		SOLE		82,372	0	0
DOCUSIGN INC	OPT	256163906	787	1,244,500	SH	Call	SOLE		1,244,500	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	1,047	83,254	SH		SOLE		83,254	0	0
DROPBOX INC NOTE 3/0	BND	26210CAC8	472	5,000	PRN		SOLE		5,000	0	0
EOG RES INC	OPT	26875P951	885	138,000	SH	Put	SOLE		138,000	0	0
EAST WEST BANCORP INC COM	COM	27579R104	2,729	51,700	SH		SOLE		51,700	0	0
EBAY INC. COM	COM	278642103	3,382	75,676	SH		SOLE		75,676	0	0
ELECTRONIC ARTS INC	OPT	285512909	1,106	172,400	SH	Call	SOLE		172,400	0	0
ENTERGY CORP NEW COM	COM	29364G103	2,953	30,331	SH		SOLE		30,331	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	1,620	61,477	SH		SOLE		61,477	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	1,613	168,752	SH		SOLE		168,752	0	0
ESSEX PPTY TR INC COM	COM	297178105	5,676	24,224	SH		SOLE		24,224	0	0
ETSY INC	OPT	29786A906	16,235	1,412,900	SH	Call	SOLE		1,412,900	0	0
EVOLENT HEALTH INC NOTE 1.50010/1	BND	30050BAD3	569	5,000	PRN		SOLE		5,000	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	2,247	20,537	SH		SOLE		20,537	0	0
FLYWIRE CORPORATION COM VTG	COM	302492103	397	12,805	SH		SOLE		12,805	0	0
EMAGIN CORP COM NEW	COM	29076N206	170	85,991	SH		SOLE		85,991	0	0
ENBRIDGE INC COM	COM	29250N105	2,045	41,578	SH		SOLE		41,578	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	4,817	379,322	SH		SOLE		379,322	0	0
ENHABIT INC COM	COM	29332G102	133	11,558	SH		SOLE		11,558	0	0
ENVESTNET INC COM	COM	29404K106	960	16,180	SH		SOLE		16,180	0	0
EPAM SYS INC COM	COM	29414B104	227	1,010	SH		SOLE		1,010	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	820	30,198	SH		SOLE		30,198	0	0
ESAB CORPORATION COM	COM	29605J106	3,796	57,053	SH		SOLE		57,053	0	0
EXELON CORP COM	COM	30161N101	14,389	353,200	SH		SOLE		353,200	0	0
META PLATFORMS INC	OPT	30303M902	59,828	1,630,000	SH	Call	SOLE		1,630,000	0	0
META PLATFORMS INC	OPT	30303M952	2,765	1,291,500	SH	Put	SOLE		1,291,500	0	0
FASTLY INC CL A	COM	31188V100	479	30,346	SH		SOLE		30,346	0	0
FASTENAL CO COM	COM	311900104	4,802	81,406	SH		SOLE		81,406	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	845	16,059	SH		SOLE		16,059	0	0
FIVE BELOW INC COM	COM	33829M101	2,840	14,448	SH		SOLE		14,448	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	692	6,244	SH		SOLE		6,244	0	0
FORD MTR CO DEL	OPT	345370950	0	46,200	SH	Put	SOLE		46,200	0	0
FORGEROCK INC CL A	COM	34631B101	507	24,698	SH		SOLE		24,698	0	0
FRESHPET INC COM	COM	358039105	391	5,948	SH		SOLE		5,948	0	0
FUELCELL ENERGY INC COM	COM	35952H601	2,426	1,123,279	SH		SOLE		1,123,279	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	13,682	62,314	SH		SOLE		62,314	0	0
GENERAC HLDGS INC COM	COM	368736104	1,370	9,188	SH		SOLE		9,188	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	12,534	114,100	SH		SOLE		114,100	0	0
GENERAL MTRS CO COM	COM	37045V100	9,867	255,895	SH		SOLE		255,895	0	0
GENUINE PARTS CO COM	COM	372460105	1,634	9,658	SH		SOLE		9,658	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	1,342	43,039	SH		SOLE		43,039	0	0
GLAUKOS CORP COM	COM	377322102	3,883	54,525	SH		SOLE		54,525	0	0
GLOBALSTAR INC COM	COM	378973408	13	12,214	SH		SOLE		12,214	0	0
GLOBAL X FDS GLOBAL X URANIUM	COM	37954Y871	673	31,033	SH		SOLE		31,033	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	470	8,272	SH		SOLE		8,272	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	1,073	14,103	SH		SOLE		14,103	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	758	10,873	SH		SOLE		10,873	0	0
HP INC COM	COM	40434L105	1,226	39,919	SH		SOLE		39,919	0	0
HAEMONETICS CORP MASS NOTE 3/0	BND	405024AB6	1,432	16,820	PRN		SOLE		16,820	0	0
HARBORONE BANCORP INC NEW COM NEW	COM	41165Y100	99	11,383	SH		SOLE		11,383	0	0
HEICO CORP NEW CL A	COM	422806208	121	862	SH		SOLE		862	0	0
HERITAGE COMM CORP COM	COM	426927109	130	15,680	SH		SOLE		15,680	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	2,480	17,037	SH		SOLE		17,037	0	0
HOME BANCSHARES INC COM	COM	436893200	925	40,549	SH		SOLE		40,549	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,015	60,300	SH		SOLE		60,300	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2,385	13,173	SH		SOLE		13,173	0	0
ICU MED INC COM	COM	44930G107	251	1,406	SH		SOLE		1,406	0	0
ICICI BANK LIMITED	OPT	45104G954	51	248,400	SH	Put	SOLE		248,400	0	0
IDEX CORP COM	COM	45167R104	5,138	23,871	SH		SOLE		23,871	0	0
INCYTE CORP COM	COM	45337C102	1,853	29,770	SH		SOLE		29,770	0	0
INSMED INC COM PAR $.01	COM	457669307	3,624	171,753	SH		SOLE		171,753	0	0
INTEL CORP	OPT	458140900	377	130,100	SH	Call	SOLE		130,100	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	1,156	36,352	SH		SOLE		36,352	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	113,500	307,238	SH		SOLE		307,238	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,282	10,152	SH		SOLE		10,152	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	126	2,029	SH		SOLE		2,029	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	726	25,424	SH		SOLE		25,424	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	3,059	49,198	SH		SOLE		49,198	0	0
ISHARES INC	OPT	464286900	1,491	2,100,000	SH	Call	SOLE		2,100,000	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	1,424	52,424	SH		SOLE		52,424	0	0
ISHARES TR 7-10 YR TRSY BD	COM	464287440	21,188	219,340	SH		SOLE		219,340	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	14,975	57,270	SH		SOLE		57,270	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	2,678	16,965	SH		SOLE		16,965	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	785	24,252	SH		SOLE		24,252	0	0
JPMORGAN CHASE & CO	OPT	46625H950	7,219	2,018,300	SH	Put	SOLE		2,018,300	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	3,499	29,427	SH		SOLE		29,427	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	209	966	SH		SOLE		966	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	6,016	35,929	SH		SOLE		35,929	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	782	8,839	SH		SOLE		8,839	0	0
LENNAR CORP CL B	COM	526057302	1,003	8,876	SH		SOLE		8,876	0	0
LIFE STORAGE INC COM	COM	53223X107	5,162	38,822	SH		SOLE		38,822	0	0
LITHIUM AMERS CORP NEW NOTE 1.750 1/1	BND	53680QAA6	2,604	33,600	PRN		SOLE		33,600	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	700	24,511	SH		SOLE		24,511	0	0
LIZHI INC ADS	COM	53933L104	72	79,400	SH		SOLE		79,400	0	0
LOWES COS INC COM	COM	548661107	6,885	30,505	SH		SOLE		30,505	0	0
LUCID GROUP INC COM	COM	549498103	1,351	196,086	SH		SOLE		196,086	0	0
MDU RES GROUP INC COM	COM	552690109	1,067	50,974	SH		SOLE		50,974	0	0
MGIC INVT CORP WIS COM	COM	552848103	332	21,010	SH		SOLE		21,010	0	0
ADT INC DEL COM	COM	00090Q103	590	97,852	SH		SOLE		97,852	0	0
AGNC INVT CORP COM	COM	00123Q104	120	11,825	SH		SOLE		11,825	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	449	11,439	SH		SOLE		11,439	0	0
ARK ETF TR NEXT GNRTN INTER	COM	00214Q401	155	2,648	SH		SOLE		2,648	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	COM	00215W100	996	127,906	SH		SOLE		127,906	0	0
ABBOTT LABS	OPT	002824900	719	80,000	SH	Call	SOLE		80,000	0	0
ABBVIE INC	OPT	00287Y909	133	122,400	SH	Call	SOLE		122,400	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	7,934	1,251,800	SH	Put	SOLE		1,251,800	0	0
AGILON HEALTH INC COM	COM	00857U107	113	6,497	SH		SOLE		6,497	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0	BND	00971TAL5	1,349	13,940	PRN		SOLE		13,940	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	4,383	38,620	SH		SOLE		38,620	0	0
ALLETE INC COM NEW	COM	018522300	5,966	102,919	SH		SOLE		102,919	0	0
ALLIANCE RESOURCE PARTNERS L UT LTD PART	COM	01877R108	459	24,834	SH		SOLE		24,834	0	0
ALLSTATE CORP COM	COM	020002101	2,227	20,422	SH		SOLE		20,422	0	0
ALLY FINL INC COM	COM	02005N100	762	28,206	SH		SOLE		28,206	0	0
AMAZON COM INC COM	COM	023135106	20,959	160,779	SH		SOLE		160,779	0	0
AMAZON COM INC	OPT	023135906	100,526	6,228,700	SH	Call	SOLE		6,228,700	0	0
AMAZON COM INC	OPT	023135956	2,938	2,241,700	SH	Put	SOLE		2,241,700	0	0
AMEDISYS INC COM	COM	023436108	10,383	113,553	SH		SOLE		113,553	0	0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	BND	02376RAF9	1,484	11,530	PRN		SOLE		11,530	0	0
AMYLYX PHARMACEUTICALS INC COM	COM	03237H101	179	8,319	SH		SOLE		8,319	0	0
ANALOG DEVICES INC	OPT	032654955	317	82,400	SH	Put	SOLE		82,400	0	0
ANAPTYSBIO INC COM	COM	032724106	1,158	56,926	SH		SOLE		56,926	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM	035710839	6,478	323,757	SH		SOLE		323,757	0	0
ANSYS INC COM	COM	03662Q105	9,218	27,911	SH		SOLE		27,911	0	0
APPLE INC COM	COM	037833100	140,521	724,447	SH		SOLE		724,447	0	0
APPLE INC	OPT	037833900	154,407	7,890,900	SH	Call	SOLE		7,890,900	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	124	10,599	SH		SOLE		10,599	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	11,364	51,702	SH		SOLE		51,702	0	0
AVANOS MED INC COM	COM	05350V106	137	5,357	SH		SOLE		5,357	0	0
BANK AMERICA CORP	OPT	060505954	10,878	5,486,700	SH	Put	SOLE		5,486,700	0	0
BANK HAWAII CORP COM	COM	062540109	1,297	31,450	SH		SOLE		31,450	0	0
BARRICK GOLD CORP	OPT	067901908	166	179,800	SH	Call	SOLE		179,800	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	838	104,711	SH		SOLE		104,711	0	0
BECTON DICKINSON & CO COM	COM	075887109	4,739	17,951	SH		SOLE		17,951	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	5,414	30,367	SH		SOLE		30,367	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	1,553	3	SH		SOLE		3	0	0
BILIBILI INC NOTE 1.375 4/0	BND	090040AB2	1,277	12,500	PRN		SOLE		12,500	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	BND	09061GAH4	493	5,000	PRN		SOLE		5,000	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	638	58,500	SH		SOLE		58,500	0	0
BORGWARNER INC COM	COM	099724106	1,547	31,639	SH		SOLE		31,639	0	0
BOX INC CL A	COM	10316T104	370	12,584	SH		SOLE		12,584	0	0
BRIDGEBIO PHARMA INC NOTE 2.500 3/1	BND	10806XAB8	1,133	14,500	PRN		SOLE		14,500	0	0
BRINKS CO COM	COM	109696104	633	9,331	SH		SOLE		9,331	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	53,764	840,720	SH		SOLE		840,720	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	1,141	51,854	SH		SOLE		51,854	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	43	10,196	SH		SOLE		10,196	0	0
BRUNSWICK CORP COM	COM	117043109	1,580	18,233	SH		SOLE		18,233	0	0
BUTTERFLY NETWORK INC COM CL A	COM	124155102	41	17,742	SH		SOLE		17,742	0	0
C4 THERAPEUTICS INC COM STK	COM	12529R107	35	12,810	SH		SOLE		12,810	0	0
CSG SYS INTL INC COM	COM	126349109	662	12,549	SH		SOLE		12,549	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	3,502	32,167	SH		SOLE		32,167	0	0
CARETRUST REIT INC COM	COM	14174T107	192	9,686	SH		SOLE		9,686	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,760	35,406	SH		SOLE		35,406	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	3,621	147,662	SH		SOLE		147,662	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,458	50,002	SH		SOLE		50,002	0	0
CENTRAL PAC FINL CORP COM NEW	COM	154760409	249	15,821	SH		SOLE		15,821	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	3,476	51,904	SH		SOLE		51,904	0	0
CHEVRON CORP NEW	OPT	166764950	157	16,100	SH	Put	SOLE		16,100	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	481	4,090	SH		SOLE		4,090	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	2,932	29,255	SH		SOLE		29,255	0	0
CISCO SYS INC	OPT	17275R902	102	42,500	SH	Call	SOLE		42,500	0	0
CINTAS CORP COM	COM	172908105	5,697	11,460	SH		SOLE		11,460	0	0
CITIGROUP INC COM NEW	COM	172967424	17,457	379,162	SH		SOLE		379,162	0	0
CLEANSPARK INC COM NEW	COM	18452B209	113	26,393	SH		SOLE		26,393	0	0
COCA COLA CO	OPT	191216900	169	520,900	SH	Call	SOLE		520,900	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	23,539	328,980	SH		SOLE		328,980	0	0
COMCAST CORP NEW CL A	COM	20030N101	19,861	478,014	SH		SOLE		478,014	0	0
CONAGRA BRANDS INC COM	COM	205887102	1,119	33,190	SH		SOLE		33,190	0	0
CONCENTRIX CORP COM	COM	20602D101	128	1,591	SH		SOLE		1,591	0	0
CONMED CORP NOTE 2.250 6/1	BND	207410AH4	2,245	20,000	PRN		SOLE		20,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	6,600	63,700	SH		SOLE		63,700	0	0
CONOCOPHILLIPS	OPT	20825C954	14	37,600	SH	Put	SOLE		37,600	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	805	8,639	SH		SOLE		8,639	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C905	348	54,600	SH	Call	SOLE		54,600	0	0
CURTISS WRIGHT CORP COM	COM	231561101	2,902	15,801	SH		SOLE		15,801	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	281	9,283	SH		SOLE		9,283	0	0
EASTGROUP PPTYS INC COM	COM	277276101	2,086	12,016	SH		SOLE		12,016	0	0
EASTMAN CHEM CO COM	COM	277432100	908	10,843	SH		SOLE		10,843	0	0
ENERGY FUELS INC COM NEW	COM	292671708	224	35,821	SH		SOLE		35,821	0	0
ENPHASE ENERGY INC	OPT	29355A957	1,270	81,700	SH	Put	SOLE		81,700	0	0
ENPHASE ENERGY INC NOTE 3/0	BND	29355AAH0	719	7,710	PRN		SOLE		7,710	0	0
ENOVA INTL INC COM	COM	29357K103	420	7,913	SH		SOLE		7,913	0	0
EQUIFAX INC COM	COM	294429105	459	1,950	SH		SOLE		1,950	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	503	109,775	SH		SOLE		109,775	0	0
ETSY INC	OPT	29786A956	21,554	1,315,100	SH	Put	SOLE		1,315,100	0	0
EXXON MOBIL CORP	OPT	30231G902	5,435	1,140,000	SH	Call	SOLE		1,140,000	0	0
FS KKR CAP CORP COM	COM	302635206	142	7,395	SH		SOLE		7,395	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	1,392	14,386	SH		SOLE		14,386	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	498	19,616	SH		SOLE		19,616	0	0
FULGENT GENETICS INC COM	COM	359664109	320	8,651	SH		SOLE		8,651	0	0
FULTON FINL CORP PA COM	COM	360271100	894	75,006	SH		SOLE		75,006	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	199	10,314	SH		SOLE		10,314	0	0
GENTEX CORP COM	COM	371901109	707	24,156	SH		SOLE		24,156	0	0
GETTY RLTY CORP NEW COM	COM	374297109	396	11,715	SH		SOLE		11,715	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	854	13,135	SH		SOLE		13,135	0	0
GLOBE LIFE INC COM	COM	37959E102	3,521	32,121	SH		SOLE		32,121	0	0
GOLD FIELDS LTD SPONSORED ADR	COM	38059T106	4,349	314,483	SH		SOLE		314,483	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	364	637	SH		SOLE		637	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	COM	400506101	155	865	SH		SOLE		865	0	0
HALLIBURTON CO COM	COM	406216101	2,600	78,809	SH		SOLE		78,809	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	131	3,645	SH		SOLE		3,645	0	0
HANOVER INS GROUP INC COM	COM	410867105	313	2,769	SH		SOLE		2,769	0	0
HARLEY DAVIDSON INC COM	COM	412822108	946	26,869	SH		SOLE		26,869	0	0
HEALTH CATALYST INC COM	COM	42225T107	1,695	135,637	SH		SOLE		135,637	0	0
HEALTH CATALYST INC NOTE 2.500 4/1	BND	42225TAB3	2,926	30,000	PRN		SOLE		30,000	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	3,293	19,677	SH		SOLE		19,677	0	0
HESS CORP COM	COM	42809H107	2,803	20,617	SH		SOLE		20,617	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	1,800	107,167	SH		SOLE		107,167	0	0
IAC INC COM NEW	COM	44891N208	151	2,406	SH		SOLE		2,406	0	0
IDEXX LABS INC COM	COM	45168D104	8,812	17,546	SH		SOLE		17,546	0	0
INSMED INC NOTE 0.750 6/0	BND	457669AB5	207	2,390	PRN		SOLE		2,390	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	390	9,552	SH		SOLE		9,552	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	23,331	604,744	SH		SOLE		604,744	0	0
INVENTRUST PPTYS CORP COM NEW	COM	46124J201	285	12,310	SH		SOLE		12,310	0	0
ISHARES INC MSCI THAILND ETF	COM	464286624	1,057	16,062	SH		SOLE		16,062	0	0
ISHARES INC MSCI PAC JP ETF	COM	464286665	792	18,760	SH		SOLE		18,760	0	0
ISHARES TR TIPS BD ETF	COM	464287176	24,406	226,775	SH		SOLE		226,775	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	8,777	108,246	SH		SOLE		108,246	0	0
ISHARES TR	OPT	464287904	6,772	772,500	SH	Call	SOLE		772,500	0	0
ISHARES TR	OPT	464287955	48,329	7,481,500	SH	Put	SOLE		7,481,500	0	0
ISHARES SILVER TR	OPT	46428Q909	14	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267	326	14,252	SH		SOLE		14,252	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	1,621	34,484	SH		SOLE		34,484	0	0
JBG SMITH PPTYS COM	COM	46590V100	1,298	86,320	SH		SOLE		86,320	0	0
JD.COM INC	OPT	47215P956	935	266,500	SH	Put	SOLE		266,500	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,000	30,135	SH		SOLE		30,135	0	0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0	BND	477143AP6	3,043	37,000	PRN		SOLE		37,000	0	0
JOHNSON & JOHNSON	OPT	478160954	69	44,000	SH	Put	SOLE		44,000	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	1,176	7,545	SH		SOLE		7,545	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	5,567	177,674	SH		SOLE		177,674	0	0
KALVISTA PHARMACEUTICALS INC COM	COM	483497103	1,092	121,353	SH		SOLE		121,353	0	0
KEROS THERAPEUTICS INC COM	COM	492327101	335	8,326	SH		SOLE		8,326	0	0
KOHLS CORP COM	COM	500255104	362	15,698	SH		SOLE		15,698	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	644	29,685	SH		SOLE		29,685	0	0
KROGER CO COM	COM	501044101	2,324	49,438	SH		SOLE		49,438	0	0
LI AUTO INC SPONSORED ADS	COM	50202M102	197	5,599	SH		SOLE		5,599	0	0
LABORATORY CORP AMER HLDGS	OPT	50540R909	355	28,000	SH	Call	SOLE		28,000	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,084	36,603	SH		SOLE		36,603	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	3,059	45,240	SH		SOLE		45,240	0	0
LILLY ELI & CO COM	COM	532457108	15,216	32,444	SH		SOLE		32,444	0	0
LIVENT CORP COM	COM	53814L108	164	5,985	SH		SOLE		5,985	0	0
LYFT INC CL A COM	COM	55087P104	478	49,812	SH		SOLE		49,812	0	0
MARATHON PETE CORP	OPT	56585A902	108	26,500	SH	Call	SOLE		26,500	0	0
MASIMO CORP COM	COM	574795100	1,599	9,719	SH		SOLE		9,719	0	0
MCKESSON CORP COM	COM	58155Q103	5,012	11,730	SH		SOLE		11,730	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	11,113	32,455	SH		SOLE		32,455	0	0
MIDDLEBY CORP COM	COM	596278101	7,702	52,100	SH		SOLE		52,100	0	0
MILLERKNOLL INC COM	COM	600544100	260	17,592	SH		SOLE		17,592	0	0
MODERNA INC COM	COM	60770K107	8,968	73,810	SH		SOLE		73,810	0	0
MOELIS & CO CL A	COM	60786M105	114	2,519	SH		SOLE		2,519	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	3,771	12,517	SH		SOLE		12,517	0	0
MONGODB INC CL A	COM	60937P106	38,099	92,701	SH		SOLE		92,701	0	0
MOODYS CORP COM	COM	615369105	5,683	16,345	SH		SOLE		16,345	0	0
MORGAN STANLEY	OPT	617446908	72	49,100	SH	Call	SOLE		49,100	0	0
FIRST MERCHANTS CORP COM	COM	320817109	182	6,461	SH		SOLE		6,461	0	0
FIVE9 INC NOTE 0.500 6/0	BND	338307AD3	5,500	55,370	PRN		SOLE		55,370	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	623	5,993	SH		SOLE		5,993	0	0
FORD MTR CO DEL COM	COM	345370860	8,159	539,292	SH		SOLE		539,292	0	0
FOX CORP CL A COM	COM	35137L105	10,771	316,805	SH		SOLE		316,805	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	835	17,236	SH		SOLE		17,236	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	115	4,758	SH		SOLE		4,758	0	0
GARTNER INC COM	COM	366651107	6,189	17,667	SH		SOLE		17,667	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	114	11,049	SH		SOLE		11,049	0	0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW	PFD	38045R206	1,803	330,282	SH		SOLE		330,282	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	4,294	266,000	SH	Put	SOLE		266,000	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	147	6,121	SH		SOLE		6,121	0	0
GRAVITY CO LTD SPONSORED ADS NE	COM	38911N206	3,825	54,496	SH		SOLE		54,496	0	0
HCA HEALTHCARE INC	OPT	40412C901	960	54,000	SH	Call	SOLE		54,000	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	2,499	34,698	SH		SOLE		34,698	0	0
HEALTHEQUITY INC COM	COM	42226A107	107	1,693	SH		SOLE		1,693	0	0
HEICO CORP NEW COM	COM	422806109	1,160	6,556	SH		SOLE		6,556	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	119	3,770	SH		SOLE		3,770	0	0
HOME DEPOT INC	OPT	437076902	932	56,900	SH	Call	SOLE		56,900	0	0
HONEYWELL INTL INC	OPT	438516956	288	72,900	SH	Put	SOLE		72,900	0	0
ILLUMINA INC COM	COM	452327109	13,714	73,144	SH		SOLE		73,144	0	0
IMMUNOGEN INC COM	COM	45253H101	769	40,748	SH		SOLE		40,748	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	476	26,106	SH		SOLE		26,106	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	1,591	98,982	SH		SOLE		98,982	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	1,149	15,744	SH		SOLE		15,744	0	0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI	COM	46137V407	182	3,713	SH		SOLE		3,713	0	0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV	COM	46144X628	634	17,529	SH		SOLE		17,529	0	0
INVITATION HOMES INC COM	COM	46187W107	6,419	186,595	SH		SOLE		186,595	0	0
IRON MTN INC DEL COM	COM	46284V101	23,568	414,783	SH		SOLE		414,783	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	136	6,720	SH		SOLE		6,720	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	663	17,217	SH		SOLE		17,217	0	0
ISHARES INC MSCI SWITZERLAND	COM	464286749	2,685	58,098	SH		SOLE		58,098	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	240,794	6,086,794	SH		SOLE		6,086,794	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	9,873	95,912	SH		SOLE		95,912	0	0
ISHARES TR EXPANDED TECH	COM	464287515	1,828	5,286	SH		SOLE		5,286	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	2,320	8,430	SH		SOLE		8,430	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	555	2,275	SH		SOLE		2,275	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	134,840	720,028	SH		SOLE		720,028	0	0
ISHARES TR SHORT TREAS BD	COM	464288679	8,401	76,060	SH		SOLE		76,060	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	107	1,896	SH		SOLE		1,896	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	533	7,165	SH		SOLE		7,165	0	0
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	1,681	40,664	SH		SOLE		40,664	0	0
JABIL INC COM	COM	466313103	1,021	9,464	SH		SOLE		9,464	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	COM	46641Q332	1,160	20,966	SH		SOLE		20,966	0	0
JELD-WEN HLDG INC COM	COM	47580P103	383	21,825	SH		SOLE		21,825	0	0
KANZHUN LIMITED SPONSORED ADS	COM	48553T106	1,280	85,067	SH		SOLE		85,067	0	0
KEMPER CORP COM	COM	488401100	190	3,943	SH		SOLE		3,943	0	0
KENNEDY-WILSON HOLDINGS INC COM	COM	489398107	130	7,988	SH		SOLE		7,988	0	0
KEYCORP COM	COM	493267108	1,339	144,916	SH		SOLE		144,916	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	2,754	19,946	SH		SOLE		19,946	0	0
LAM RESEARCH CORP COM	COM	512807108	21,579	33,567	SH		SOLE		33,567	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	1,196	12,052	SH		SOLE		12,052	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	2,322	24,171	SH		SOLE		24,171	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	243	24,951	SH		SOLE		24,951	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	COM	531229706	2,265	55,350	SH		SOLE		55,350	0	0
LIBERTY MEDIA CORP DEL	OPT	531229959	510	573,100	SH	Put	SOLE		573,100	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	5,094	25,648	SH		SOLE		25,648	0	0
LOUISIANA PAC CORP COM	COM	546347105	125	1,665	SH		SOLE		1,665	0	0
LUMENTUM HLDGS INC NOTE 0.250 3/1	BND	55024UAB5	533	5,000	PRN		SOLE		5,000	0	0
M/I HOMES INC COM	COM	55305B101	3,621	41,529	SH		SOLE		41,529	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	5,183	28,218	SH		SOLE		28,218	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	4,212	9,123	SH		SOLE		9,123	0	0
MCDONALDS CORP	OPT	580135901	192	16,000	SH	Call	SOLE		16,000	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	1,217	131,447	SH		SOLE		131,447	0	0
MICROVISION INC DEL COM NEW	COM	594960304	251	54,781	SH		SOLE		54,781	0	0
MICRON TECHNOLOGY INC	OPT	595112953	769	244,000	SH	Put	SOLE		244,000	0	0
MORGAN STANLEY COM NEW	COM	617446448	9,050	105,967	SH		SOLE		105,967	0	0
MORPHIC HLDG INC COM	COM	61775R105	111	1,929	SH		SOLE		1,929	0	0
NOV INC COM	COM	62955J103	1,695	105,665	SH		SOLE		105,665	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	291	10,035	SH		SOLE		10,035	0	0
NERDY INC CL A COM	COM	64081V109	55	13,205	SH		SOLE		13,205	0	0
NEUROONE MED TECHNOLOGIES CO COM NEW	COM	64130M209	65	53,811	SH		SOLE		53,811	0	0
NIKE INC CL B	COM	654106103	5,069	45,929	SH		SOLE		45,929	0	0
NORTHERN TR CORP COM	COM	665859104	3,867	52,163	SH		SOLE		52,163	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	4,011	8,799	SH		SOLE		8,799	0	0
NOVAVAX INC COM NEW	COM	670002401	82	10,994	SH		SOLE		10,994	0	0
NOVANTA INC COM	COM	67000B104	1,664	9,040	SH		SOLE		9,040	0	0
MYRIAD GENETICS INC COM	COM	62855J104	309	13,348	SH		SOLE		13,348	0	0
NCR CORP NEW COM	COM	62886E108	648	25,697	SH		SOLE		25,697	0	0
NIO INC	OPT	62914V906	380	115,200	SH	Call	SOLE		115,200	0	0
NATERA INC COM	COM	632307104	297	6,111	SH		SOLE		6,111	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	1,086	44,699	SH		SOLE		44,699	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	COM	647581206	148	3,741	SH		SOLE		3,741	0	0
NEW YORK TIMES CO CL A	COM	650111107	1,769	44,916	SH		SOLE		44,916	0	0
NEWELL BRANDS INC COM	COM	651229106	876	100,693	SH		SOLE		100,693	0	0
NEWMONT CORP COM	COM	651639106	876	20,534	SH		SOLE		20,534	0	0
NIKE INC	OPT	654106903	64	41,000	SH	Call	SOLE		41,000	0	0
NIKE INC	OPT	654106953	910	604,600	SH	Put	SOLE		604,600	0	0
NINE ENERGY SERVICE INC COM	COM	65441V101	113	29,426	SH		SOLE		29,426	0	0
NVIDIA CORPORATION	OPT	67066G954	973	633,000	SH	Put	SOLE		633,000	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	WTS	674599162	1,183	31,693	SH		SOLE		31,693	0	0
OMNICOM GROUP INC COM	COM	681919106	2,753	28,935	SH		SOLE		28,935	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	709	23,097	SH		SOLE		23,097	0	0
ORIC PHARMACEUTICALS INC COM	COM	68622P109	180	23,150	SH		SOLE		23,150	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	231	2,876	SH		SOLE		2,876	0	0
OWL ROCK CAPITAL CORPORATION COM	COM	69121K104	1,874	139,661	SH		SOLE		139,661	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,330	18,502	SH		SOLE		18,502	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	886	21,776	SH		SOLE		21,776	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A958	243	97,400	SH	Put	SOLE		97,400	0	0
PAN AMERN SILVER CORP COM	COM	697900108	214	14,657	SH		SOLE		14,657	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	4,479	11,483	SH		SOLE		11,483	0	0
PAYCOR HCM INC COM	COM	70435P102	383	16,172	SH		SOLE		16,172	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	502	65,300	SH		SOLE		65,300	0	0
PFIZER INC COM	COM	717081103	11,844	322,897	SH		SOLE		322,897	0	0
PIONEER NAT RES CO NOTE 0.250 5/1	BND	723787AP2	1,697	7,850	PRN		SOLE		7,850	0	0
POWER INTEGRATIONS INC COM	COM	739276103	462	4,878	SH		SOLE		4,878	0	0
PREMIER INC CL A	COM	74051N102	353	12,773	SH		SOLE		12,773	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	230	4,665	SH		SOLE		4,665	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	436	9,720	SH		SOLE		9,720	0	0
PROSHARES TR UL MSCI JP ETF	COM	74347X708	407	11,600	SH		SOLE		11,600	0	0
PROSHARES TR II ULTRA BLOOMBERG	COM	74347Y763	197	2,854	SH		SOLE		2,854	0	0
PULTE GROUP INC COM	COM	745867101	4,644	59,783	SH		SOLE		59,783	0	0
QUALCOMM INC COM	COM	747525103	13,831	116,187	SH		SOLE		116,187	0	0
QUALYS INC COM	COM	74758T303	869	6,728	SH		SOLE		6,728	0	0
RLJ LODGING TR CUM CONV PFD A	PFD	74965L200	241	10,000	SH		SOLE		10,000	0	0
RH COM	COM	74967X103	4,887	14,828	SH		SOLE		14,828	0	0
RANGE RES CORP COM	COM	75281A109	123	4,174	SH		SOLE		4,174	0	0
RAPID7 INC COM	COM	753422104	10,058	222,119	SH		SOLE		222,119	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,063	72,105	SH		SOLE		72,105	0	0
RBC BEARINGS INC COM	COM	75524B104	297	1,367	SH		SOLE		1,367	0	0
REALTY INCOME CORP COM	COM	756109104	9,893	165,459	SH		SOLE		165,459	0	0
RESMED INC COM	COM	761152107	6,843	31,316	SH		SOLE		31,316	0	0
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	530	18,770	SH		SOLE		18,770	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	716	11,209	SH		SOLE		11,209	0	0
ROBLOX CORP CL A	COM	771049103	432	10,717	SH		SOLE		10,717	0	0
ROYAL CARIBBEAN GROUP NOTE 2.87511/1	BND	780153BF8	2,532	20,000	PRN		SOLE		20,000	0	0
SHELL PLC SPON ADS	COM	780259305	426	7,054	SH		SOLE		7,054	0	0
RYDER SYS INC COM	COM	783549108	182	2,152	SH		SOLE		2,152	0	0
S&P GLOBAL INC COM	COM	78409V104	5,568	13,889	SH		SOLE		13,889	0	0
SJW GROUP COM	COM	784305104	208	2,964	SH		SOLE		2,964	0	0
SL GREEN RLTY CORP COM	COM	78440X887	648	21,571	SH		SOLE		21,571	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	1,353	212,000	SH	Put	SOLE		212,000	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	4,678	114,563	SH		SOLE		114,563	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	279	23,736	SH		SOLE		23,736	0	0
SAP SE SPON ADR	COM	803054204	303	2,214	SH		SOLE		2,214	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	COM	808524797	119	1,632	SH		SOLE		1,632	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	23,679	319,247	SH		SOLE		319,247	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	28,439	167,474	SH		SOLE		167,474	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	143	1,490	SH		SOLE		1,490	0	0
SERVICENOW INC	OPT	81762P952	144	9,300	SH	Put	SOLE		9,300	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COM	82575P107	715	114,559	SH		SOLE		114,559	0	0
SITE CTRS CORP COM	COM	82981J109	297	22,479	SH		SOLE		22,479	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,159	7,847	SH		SOLE		7,847	0	0
SNAP INC NOTE 0.250 5/0	BND	83304AAD8	115	1,190	PRN		SOLE		1,190	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	1,670	42,404	SH		SOLE		42,404	0	0
SPLUNK INC NOTE 1.125 6/1	BND	848637AF1	434	5,000	PRN		SOLE		5,000	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	772	14,686	SH		SOLE		14,686	0	0
STAG INDL INC COM	COM	85254J102	668	18,609	SH		SOLE		18,609	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	2,598	27,726	SH		SOLE		27,726	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	301	15,537	SH		SOLE		15,537	0	0
STELLUS CAP INVT CORP COM	COM	858568108	936	66,547	SH		SOLE		66,547	0	0
SYNAPTICS INC COM	COM	87157D109	707	8,281	SH		SOLE		8,281	0	0
SYSCO CORP COM	COM	871829107	7,828	105,493	SH		SOLE		105,493	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	2,025	39,325	SH		SOLE		39,325	0	0
THE9 LTD SPON ADS NEW	COM	88337K302	36	49,328	SH		SOLE		49,328	0	0
ORANGE SPONSORED ADR	COM	684060106	433	37,222	SH		SOLE		37,222	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	63	12,530	SH		SOLE		12,530	0	0
PBF ENERGY INC CL A	COM	69318G106	2,366	57,800	SH		SOLE		57,800	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	793	59,626	SH		SOLE		59,626	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	636	15,864	SH		SOLE		15,864	0	0
PAGERDUTY INC COM	COM	69553P100	521	23,191	SH		SOLE		23,191	0	0
PALO ALTO NETWORKS INC NOTE 0.375 6/0	BND	697435AF2	16,180	63,360	PRN		SOLE		63,360	0	0
PARSONS CORP DEL	OPT	70202L902	155	50,000	SH	Call	SOLE		50,000	0	0
PATTERSON COS INC COM	COM	703395103	244	7,329	SH		SOLE		7,329	0	0
PAYPAL HLDGS INC	OPT	70450Y953	97	100,200	SH	Put	SOLE		100,200	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	102	3,759	SH		SOLE		3,759	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	2,114	151,653	SH		SOLE		151,653	0	0
PENN ENTERTAINMENT INC NOTE 2.750 5/1	BND	707569AU3	1,401	11,140	PRN		SOLE		11,140	0	0
PEPSICO INC	OPT	713448908	462	135,700	SH	Call	SOLE		135,700	0	0
REVVITY INC COM	COM	714046109	876	7,373	SH		SOLE		7,373	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	39,728	2,872,605	SH		SOLE		2,872,605	0	0
POSEIDA THERAPEUTICS INC COM	COM	73730P108	55	31,016	SH		SOLE		31,016	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	142	5,442	SH		SOLE		5,442	0	0
PROGYNY INC COM	COM	74340E103	687	17,475	SH		SOLE		17,475	0	0
PROSHARES TR ONLINE RTL ETF	COM	74347B169	677	20,648	SH		SOLE		20,648	0	0
PROSHARES TR ULTRAPRO SHT QQQ	COM	74347G432	714	37,743	SH		SOLE		37,743	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	3,746	91,361	SH		SOLE		91,361	0	0
PYXIS ONCOLOGY INC COMMON STOCK	COM	747324101	52	20,497	SH		SOLE		20,497	0	0
QUANTA SVCS INC COM	COM	74762E102	2,622	13,347	SH		SOLE		13,347	0	0
QUANTUMSCAPE CORP COM CL A	COM	74767V109	323	40,430	SH		SOLE		40,430	0	0
QUDIAN INC ADR	COM	747798106	2,996	1,497,789	SH		SOLE		1,497,789	0	0
RLX TECHNOLOGY INC SPONSORED ADS	COM	74969N103	116	65,803	SH		SOLE		65,803	0	0
RAMBUS INC DEL COM	COM	750917106	190	2,966	SH		SOLE		2,966	0	0
RAPID7 INC NOTE 0.250 3/1	BND	753422AF1	439	5,000	PRN		SOLE		5,000	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	914	8,812	SH		SOLE		8,812	0	0
RAYTHEON TECHNOLOGIES CORP	OPT	75513E951	178	99,800	SH	Put	SOLE		99,800	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	5,236	293,855	SH		SOLE		293,855	0	0
RINGCENTRAL INC CL A	COM	76680R206	429	13,111	SH		SOLE		13,111	0	0
ROBERT HALF INTL INC COM	COM	770323103	1,409	18,737	SH		SOLE		18,737	0	0
ROYAL BK CDA COM	COM	780087102	312	3,267	SH		SOLE		3,267	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	29,527	847,000	SH	Call	SOLE		847,000	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	7,576	164,766	SH		SOLE		164,766	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	278	4,353	SH		SOLE		4,353	0	0
SALESFORCE INC	OPT	79466L952	418	105,600	SH	Put	SOLE		105,600	0	0
SEABRIDGE GOLD INC COM	COM	811916105	235	19,523	SH		SOLE		19,523	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	968	14,250	SH		SOLE		14,250	0	0
SIMULATIONS PLUS INC COM	COM	829214105	189	4,356	SH		SOLE		4,356	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	2,228	491,806	SH		SOLE		491,806	0	0
SIRIUS XM HOLDINGS INC	OPT	82968B903	660	750,000	SH	Call	SOLE		750,000	0	0
SMITH A O CORP COM	COM	831865209	6,142	84,397	SH		SOLE		84,397	0	0
SMARTSHEET INC COM CL A	COM	83200N103	133	3,465	SH		SOLE		3,465	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	233	27,888	SH		SOLE		27,888	0	0
SOUTHERN CO COM	COM	842587107	5,936	84,493	SH		SOLE		84,493	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	711	9,111	SH		SOLE		9,111	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	225	39,478	SH		SOLE		39,478	0	0
STATE STR CORP COM	COM	857477103	10,377	141,805	SH		SOLE		141,805	0	0
STERLING INFRASTRUCTURE INC COM	COM	859241101	151	2,712	SH		SOLE		2,712	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	5,297	180,652	SH		SOLE		180,652	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	226	22,310	SH		SOLE		22,310	0	0
TD SYNNEX CORPORATION COM	COM	87162W100	3,520	37,444	SH		SOLE		37,444	0	0
TJX COS INC NEW	OPT	872540909	855	207,300	SH	Call	SOLE		207,300	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	262	11,850	SH		SOLE		11,850	0	0
TARGA RES CORP COM	COM	87612G101	2,801	36,812	SH		SOLE		36,812	0	0
TASKUS INC CLASS A COM	COM	87652V109	127	11,183	SH		SOLE		11,183	0	0
TELEFLEX INCORPORATED COM	COM	879369106	1,208	4,991	SH		SOLE		4,991	0	0
TEREX CORP NEW COM	COM	880779103	279	4,665	SH		SOLE		4,665	0	0
TERRENO RLTY CORP COM	COM	88146M101	463	7,700	SH		SOLE		7,700	0	0
TESLA INC COM	COM	88160R101	49,828	190,350	SH		SOLE		190,350	0	0
TIMKEN CO COM	COM	887389104	950	10,378	SH		SOLE		10,378	0	0
TRANSDIGM GROUP INC COM	COM	893641100	7,186	8,036	SH		SOLE		8,036	0	0
TREX CO INC COM	COM	89531P105	1,821	27,780	SH		SOLE		27,780	0	0
ULTA BEAUTY INC	OPT	90384S903	3,566	55,200	SH	Call	SOLE		55,200	0	0
UNDER ARMOUR INC CL C	COM	904311206	431	64,231	SH		SOLE		64,231	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	417	7,607	SH		SOLE		7,607	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	110	14,800	SH	Put	SOLE		14,800	0	0
UNITED RENTALS INC COM	COM	911363109	8,515	19,119	SH		SOLE		19,119	0	0
UNITED STS NAT GAS FD LP UNIT PAR	COM	912318300	143	19,288	SH		SOLE		19,288	0	0
UNITED STS OIL FD LP UNITS	COM	91232N207	274	4,309	SH		SOLE		4,309	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	15,111	31,439	SH		SOLE		31,439	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	395	32,000	SH	Put	SOLE		32,000	0	0
VALE S A	OPT	91912E955	2,115	300,000	SH	Put	SOLE		300,000	0	0
VENTYX BIOSCIENCES INC COM	COM	92332V107	640	19,516	SH		SOLE		19,516	0	0
MATCH GROUP INC NEW COM	COM	57667L107	6,522	155,847	SH		SOLE		155,847	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	133	555	SH		SOLE		555	0	0
MERCK & CO INC	OPT	58933Y905	5,292	700,000	SH	Call	SOLE		700,000	0	0
METLIFE INC	OPT	59156R958	2,699	265,000	SH	Put	SOLE		265,000	0	0
MOHAWK INDS INC COM	COM	608190104	2,016	19,541	SH		SOLE		19,541	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	348	238,700	SH	Call	SOLE		238,700	0	0
MORGAN STANLEY	OPT	617446958	1,667	359,900	SH	Put	SOLE		359,900	0	0
MORNINGSTAR INC COM	COM	617700109	297	1,513	SH		SOLE		1,513	0	0
NIO INC SPON ADS	COM	62914V106	1,350	139,330	SH		SOLE		139,330	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	97	23,937	SH		SOLE		23,937	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	431	8,401	SH		SOLE		8,401	0	0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1	BND	63845RAB3	524	5,000	PRN		SOLE		5,000	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	62	107,236	SH		SOLE		107,236	0	0
NETAPP INC COM	COM	64110D104	1,857	24,300	SH		SOLE		24,300	0	0
NEW GOLD INC CDA COM	COM	644535106	258	239,082	SH		SOLE		239,082	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	577	61,710	SH		SOLE		61,710	0	0
NEWMARKET CORP COM	COM	651587107	316	786	SH		SOLE		786	0	0
NEWMONT CORP	OPT	651639906	203	119,900	SH	Call	SOLE		119,900	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	545	104,178	SH		SOLE		104,178	0	0
NEWS CORP NEW CL B	COM	65249B208	1,013	51,348	SH		SOLE		51,348	0	0
NORTHWEST PIPE CO COM	COM	667746101	233	7,701	SH		SOLE		7,701	0	0
GEN DIGITAL INC COM	COM	668771108	2,415	130,181	SH		SOLE		130,181	0	0
NVIDIA CORPORATION COM	COM	67066G104	131,719	311,378	SH		SOLE		311,378	0	0
ON SEMICONDUCTOR CORP NOTE 5/0	BND	682189AS4	874	4,870	PRN		SOLE		4,870	0	0
ONTO INNOVATION INC COM	COM	683344105	256	2,196	SH		SOLE		2,196	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	1,463	70,289	SH		SOLE		70,289	0	0
PNC FINL SVCS GROUP INC	OPT	693475905	21	57,000	SH	Call	SOLE		57,000	0	0
PPL CORP COM	COM	69351T106	2,890	109,225	SH		SOLE		109,225	0	0
PTC INC COM	COM	69370C100	3,566	25,061	SH		SOLE		25,061	0	0
PALO ALTO NETWORKS INC	OPT	697435905	626	43,200	SH	Call	SOLE		43,200	0	0
PALO ALTO NETWORKS INC	OPT	697435955	938	2,343,600	SH	Put	SOLE		2,343,600	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	312	24,339	SH		SOLE		24,339	0	0
PELOTON INTERACTIVE INC	OPT	70614W900	2	12,300	SH	Call	SOLE		12,300	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	191	2,718	SH		SOLE		2,718	0	0
PENUMBRA INC COM	COM	70975L107	688	2,000	SH		SOLE		2,000	0	0
PDD HOLDINGS INC	OPT	722304952	687	88,600	SH	Put	SOLE		88,600	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	1,770	21,731	SH		SOLE		21,731	0	0
PRIMERICA INC COM	COM	74164M108	840	4,250	SH		SOLE		4,250	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,580	69,724	SH		SOLE		69,724	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	273	7,792	SH		SOLE		7,792	0	0
PROSHARES TR SMART MATLS ETF	COM	74347G473	396	11,846	SH		SOLE		11,846	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	221	3,801	SH		SOLE		3,801	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W130	853	10,071	SH		SOLE		10,071	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	1,272	22,525	SH		SOLE		22,525	0	0
PRUDENTIAL FINL INC COM	COM	744320102	2,369	26,856	SH		SOLE		26,856	0	0
Q2 HLDGS INC COM	COM	74736L109	466	15,095	SH		SOLE		15,095	0	0
RB GLOBAL INC COM	COM	74935Q107	193	3,217	SH		SOLE		3,217	0	0
RPM INTL INC COM	COM	749685103	809	9,020	SH		SOLE		9,020	0	0
RPT REALTY SH BEN INT	COM	74971D101	396	37,855	SH		SOLE		37,855	0	0
RAYTHEON TECHNOLOGIES CORP	OPT	75513E901	60	59,200	SH	Call	SOLE		59,200	0	0
REGENCY CTRS CORP COM	COM	758849103	2,819	45,633	SH		SOLE		45,633	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	31,732	44,162	SH		SOLE		44,162	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	1,339	25,644	SH		SOLE		25,644	0	0
RITE AID CORP COM	COM	767754872	139	91,959	SH		SOLE		91,959	0	0
ROBINHOOD MKTS INC	OPT	770700902	4	48,800	SH	Call	SOLE		48,800	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	6,304	19,135	SH		SOLE		19,135	0	0
RXSIGHT INC COM	COM	78349D107	147	5,097	SH		SOLE		5,097	0	0
SPDR GOLD TR	OPT	78463V957	2,272	397,500	SH	Put	SOLE		397,500	0	0
SPDR SER TR S&P BK ETF	COM	78464A797	6,910	191,946	SH		SOLE		191,946	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	COM	78467X109	36,625	106,515	SH		SOLE		106,515	0	0
SQZ BIOTECHNOLOGIES CO COM	COM	78472W104	12	43,420	SH		SOLE		43,420	0	0
SALESFORCE INC	OPT	79466L902	4,536	276,600	SH	Call	SOLE		276,600	0	0
SAMSARA INC COM CL A	COM	79589L106	209	7,558	SH		SOLE		7,558	0	0
SCHWAB CHARLES CORP COM	COM	808513105	50,834	896,857	SH		SOLE		896,857	0	0
LIGHT & WONDER INC COM	COM	80874P109	119	1,725	SH		SOLE		1,725	0	0
SEA LTD NOTE 2.37512/0	BND	81141RAF7	4,822	46,300	PRN		SOLE		46,300	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	3,705	56,933	SH		SOLE		56,933	0	0
SEMPRA COM	COM	816851109	6,980	47,946	SH		SOLE		47,946	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	117	13,113	SH		SOLE		13,113	0	0
SKECHERS U S A INC CL A	COM	830566105	621	11,801	SH		SOLE		11,801	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,623	14,661	SH		SOLE		14,661	0	0
SNOWFLAKE INC CL A	COM	833445109	917	5,209	SH		SOLE		5,209	0	0
SO YOUNG INTERNATIONAL INC SPONSORED ADS	COM	83356Q108	161	87,366	SH		SOLE		87,366	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	2,772	10,303	SH		SOLE		10,303	0	0
SOMALOGIC INC CLASS A COM	COM	83444K105	31	13,586	SH		SOLE		13,586	0	0
SOTERA HEALTH CO COM	COM	83601L102	176	9,332	SH		SOLE		9,332	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	242	40,328	SH		SOLE		40,328	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	202	6,926	SH		SOLE		6,926	0	0
OGE ENERGY CORP COM	COM	670837103	5,120	142,576	SH		SOLE		142,576	0	0
ORACLE CORP	OPT	68389X955	1	26,700	SH	Put	SOLE		26,700	0	0
OWENS CORNING NEW COM	COM	690742101	9,006	69,014	SH		SOLE		69,014	0	0
PEPSICO INC COM	COM	713448108	22,193	119,819	SH		SOLE		119,819	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	1,915	31,783	SH		SOLE		31,783	0	0
PHILIP MORRIS INTL INC	OPT	718172909	33	10,900	SH	Call	SOLE		10,900	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	COM	71844V201	597	17,506	SH		SOLE		17,506	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	388	27,762	SH		SOLE		27,762	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	6,703	96,949	SH		SOLE		96,949	0	0
PINTEREST INC CL A	COM	72352L106	7,471	273,249	SH		SOLE		273,249	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	2,689	190,715	SH		SOLE		190,715	0	0
PLUG POWER INC COM NEW	COM	72919P202	4,447	428,044	SH		SOLE		428,044	0	0
POST HLDGS INC COM	COM	737446104	2,226	25,687	SH		SOLE		25,687	0	0
PROCTER AND GAMBLE CO	OPT	742718909	20	39,300	SH	Call	SOLE		39,300	0	0
PROCTER AND GAMBLE CO	OPT	742718959	155	56,700	SH	Put	SOLE		56,700	0	0
PROGRESSIVE CORP COM	COM	743315103	4,620	34,901	SH		SOLE		34,901	0	0
PROLOGIS INC. COM	COM	74340W103	14,388	117,331	SH		SOLE		117,331	0	0
PROSHARES TR SP500 EX TECH	COM	74347B557	7,299	100,000	SH		SOLE		100,000	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	1,129	17,539	SH		SOLE		17,539	0	0
QORVO INC COM	COM	74736K101	2,079	20,376	SH		SOLE		20,376	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	5,357	38,112	SH		SOLE		38,112	0	0
RAYONIER INC COM	COM	754907103	2,116	67,398	SH		SOLE		67,398	0	0
REDFIN CORP COM	COM	75737F108	2,358	189,829	SH		SOLE		189,829	0	0
ROSS STORES INC COM	COM	778296103	8,399	74,902	SH		SOLE		74,902	0	0
SLM CORP COM	COM	78442P106	2,288	140,224	SH		SOLE		140,224	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	236,937	534,509	SH		SOLE		534,509	0	0
SPDR GOLD TR	OPT	78463V907	1,675	892,500	SH	Call	SOLE		892,500	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	2,009	39,539	SH		SOLE		39,539	0	0
SPDR SER TR S&P HOMEBUILD	COM	78464A888	24,705	307,655	SH		SOLE		307,655	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	16,205	33,838	SH		SOLE		33,838	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	488	4,163	SH		SOLE		4,163	0	0
SANOFI SPONSORED ADR	COM	80105N105	821	15,234	SH		SOLE		15,234	0	0
SCHWAB CHARLES CORP	OPT	808513955	2,403	654,000	SH	Put	SOLE		654,000	0	0
SEA LTD	OPT	81141R900	8,624	1,125,000	SH	Call	SOLE		1,125,000	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	16,462	94,686	SH		SOLE		94,686	0	0
SELECTQUOTE INC COM	COM	816307300	57	29,454	SH		SOLE		29,454	0	0
SEMTECH CORP COM	COM	816850101	283	11,127	SH		SOLE		11,127	0	0
SEMRUSH HLDGS INC CL A COM	COM	81686C104	584	61,029	SH		SOLE		61,029	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	24	31,380	SH		SOLE		31,380	0	0
SHOPIFY INC	OPT	82509L907	983	39,200	SH	Call	SOLE		39,200	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	3,985	34,508	SH		SOLE		34,508	0	0
SIRIUS XM HOLDINGS INC	OPT	82968B953	122	1,250,000	SH	Put	SOLE		1,250,000	0	0
SNAP INC CL A	COM	83304A106	70,939	5,991,492	SH		SOLE		5,991,492	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	COM	833635105	826	11,381	SH		SOLE		11,381	0	0
SONOCO PRODS CO COM	COM	835495102	566	9,587	SH		SOLE		9,587	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	BND	844741BG2	8,570	73,840	PRN		SOLE		73,840	0	0
SPIRIT AIRLS INC COM	COM	848577102	10,437	608,204	SH		SOLE		608,204	0	0
SPLUNK INC COM	COM	848637104	139	1,309	SH		SOLE		1,309	0	0
SPLUNK INC NOTE 1.125 9/1	BND	848637AD6	3,369,996	33,533,500	PRN		SOLE		33,533,500	0	0
BLOCK INC NOTE 0.125 3/0	BND	852234AF0	433	4,500	PRN		SOLE		4,500	0	0
STRATEGIC ED INC COM	COM	86272C103	212	3,132	SH		SOLE		3,132	0	0
STRIDE INC COM	COM	86333M108	628	16,868	SH		SOLE		16,868	0	0
STRYKER CORPORATION COM	COM	863667101	36,628	120,058	SH		SOLE		120,058	0	0
SUN CMNTYS INC COM	COM	866674104	1,131	8,670	SH		SOLE		8,670	0	0
SYNOPSYS INC COM	COM	871607107	15,216	34,947	SH		SOLE		34,947	0	0
TJX COS INC NEW	OPT	872540959	97	138,200	SH	Put	SOLE		138,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	5,630	55,789	SH		SOLE		55,789	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	338	13,759	SH		SOLE		13,759	0	0
TAPESTRY INC COM	COM	876030107	2,310	53,973	SH		SOLE		53,973	0	0
TARGET CORP	OPT	87612E956	1,171	260,300	SH	Put	SOLE		260,300	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	722	14,801	SH		SOLE		14,801	0	0
TELADOC HEALTH INC COM	COM	87918A105	1,120	44,244	SH		SOLE		44,244	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	274	2,440	SH		SOLE		2,440	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	COM	88557W101	811	46,912	SH		SOLE		46,912	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	3,596	20,705	SH		SOLE		20,705	0	0
TRIPADVISOR INC COM	COM	896945201	345	20,949	SH		SOLE		20,949	0	0
TURNING PT BRANDS INC COM	COM	90041L105	384	16,012	SH		SOLE		16,012	0	0
VNET GROUP INC SPONSORED ADS A	COM	90138A103	171	58,800	SH		SOLE		58,800	0	0
TWILIO INC CL A	COM	90138F102	392	6,165	SH		SOLE		6,165	0	0
2U INC COM	COM	90214J101	69	17,017	SH		SOLE		17,017	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,432	3,439	SH		SOLE		3,439	0	0
US BANCORP DEL COM NEW	COM	902973304	2,219	67,156	SH		SOLE		67,156	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,050	145,366	SH		SOLE		145,366	0	0
UNDER ARMOUR INC	OPT	904311956	824	735,000	SH	Put	SOLE		735,000	0	0
UNISYS CORP COM NEW	COM	909214306	198	49,673	SH		SOLE		49,673	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	2,983	119,274	SH		SOLE		119,274	0	0
VALERO ENERGY CORP COM	COM	91913Y100	2,146	18,297	SH		SOLE		18,297	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COM	92189F791	766	21,471	SH		SOLE		21,471	0	0
MARATHON PETE CORP	OPT	56585A952	95	21,200	SH	Put	SOLE		21,200	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	2,705	22,038	SH		SOLE		22,038	0	0
MCDONALDS CORP COM	COM	580135101	9,898	33,170	SH		SOLE		33,170	0	0
MESA LABS INC COM	COM	59064R109	306	2,379	SH		SOLE		2,379	0	0
MICROSOFT CORP	OPT	594918954	1,764	313,100	SH	Put	SOLE		313,100	0	0
MICRON TECHNOLOGY INC	OPT	595112903	886	144,100	SH	Call	SOLE		144,100	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	431	16,654	SH		SOLE		16,654	0	0
MODERNA INC	OPT	60770K907	495	39,600	SH	Call	SOLE		39,600	0	0
MONDELEZ INTL INC	OPT	609207905	227	187,000	SH	Call	SOLE		187,000	0	0
MONGODB INC	OPT	60937P906	2,947	29,000	SH	Call	SOLE		29,000	0	0
MONGODB INC	OPT	60937P956	1,081	20,000	SH	Put	SOLE		20,000	0	0
MOSAIC CO NEW COM	COM	61945C103	758	21,667	SH		SOLE		21,667	0	0
NVR INC COM	COM	62944T105	1,823	287	SH		SOLE		287	0	0
NASDAQ INC	OPT	631103908	3	65,000	SH	Call	SOLE		65,000	0	0
NAUTILUS INC COM	COM	63910B102	53	43,276	SH		SOLE		43,276	0	0
NETAPP INC	OPT	64110D904	555	146,800	SH	Call	SOLE		146,800	0	0
NETFLIX INC	OPT	64110L906	57,766	556,600	SH	Call	SOLE		556,600	0	0
NETSCOUT SYS INC COM	COM	64115T104	561	18,135	SH		SOLE		18,135	0	0
NEXTERA ENERGY INC	OPT	65339F901	136	16,700	SH	Call	SOLE		16,700	0	0
NIKOLA CORP COM	COM	654110105	2,605	1,887,619	SH		SOLE		1,887,619	0	0
NORDSON CORP COM	COM	655663102	4,621	18,621	SH		SOLE		18,621	0	0
NUCOR CORP COM	COM	670346105	2,280	13,903	SH		SOLE		13,903	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	1,419	82,794	SH		SOLE		82,794	0	0
NUTANIX INC CL A	COM	67059N108	421	15,000	SH		SOLE		15,000	0	0
NUVALENT INC COM	COM	670703107	588	13,936	SH		SOLE		13,936	0	0
NUVATION BIO INC COM CL A	COM	67080N101	19	10,792	SH		SOLE		10,792	0	0
OCCIDENTAL PETE CORP	OPT	674599905	765	150,000	SH	Call	SOLE		150,000	0	0
OLIN CORP COM PAR $1	COM	680665205	801	15,592	SH		SOLE		15,592	0	0
OMNICELL COM	OPT	68213N909	1,179	70,100	SH	Call	SOLE		70,100	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	357	88,929	SH		SOLE		88,929	0	0
OPEN LENDING CORP COM	COM	68373J104	214	20,361	SH		SOLE		20,361	0	0
PVH CORPORATION COM	COM	693656100	154	1,816	SH		SOLE		1,816	0	0
PACKAGING CORP AMER COM	COM	695156109	3,116	23,574	SH		SOLE		23,574	0	0
PACWEST BANCORP DEL COM	COM	695263103	1,372	168,345	SH		SOLE		168,345	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	4,275	278,848	SH		SOLE		278,848	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	596,036	2,332,732	SH		SOLE		2,332,732	0	0
PAPA JOHNS INTL INC COM	COM	698813102	172	2,335	SH		SOLE		2,335	0	0
PAR TECHNOLOGY CORP NOTE 1.50010/1	BND	698884AE3	221	2,770	PRN		SOLE		2,770	0	0
PARSONS CORP DEL COM	COM	70202L102	6,209	128,980	SH		SOLE		128,980	0	0
PAYCHEX INC COM	COM	704326107	6,116	54,674	SH		SOLE		54,674	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	2,437	13,204	SH		SOLE		13,204	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	7,052	105,687	SH		SOLE		105,687	0	0
PETMED EXPRESS INC COM	COM	716382106	142	10,330	SH		SOLE		10,330	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	PFD	71654V101	2,191	177,106	SH		SOLE		177,106	0	0
PFIZER INC	OPT	717081903	40	357,900	SH	Call	SOLE		357,900	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	5,949	60,940	SH		SOLE		60,940	0	0
PHILIP MORRIS INTL INC	OPT	718172959	106	31,700	SH	Put	SOLE		31,700	0	0
PHOTRONICS INC COM	COM	719405102	518	20,088	SH		SOLE		20,088	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	106	14,528	SH		SOLE		14,528	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	2,254	104,905	SH		SOLE		104,905	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	1,947	25,675	SH		SOLE		25,675	0	0
PROSHARES TR II VIX SH TRM FUTRS	COM	74347Y789	2,059	82,507	SH		SOLE		82,507	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	5,407	195,756	SH		SOLE		195,756	0	0
PURE STORAGE INC CL A	COM	74624M102	499	13,558	SH		SOLE		13,558	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	624	20,100	SH	Put	SOLE		20,100	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	218	801	SH		SOLE		801	0	0
REPUBLIC SVCS INC COM	COM	760759100	7,549	49,288	SH		SOLE		49,288	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	157	1,762	SH		SOLE		1,762	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	9,354	19,456	SH		SOLE		19,456	0	0
ROYAL GOLD INC COM	COM	780287108	1,508	13,136	SH		SOLE		13,136	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COM	78351F107	202	4,509	SH		SOLE		4,509	0	0
S & T BANCORP INC COM	COM	783859101	167	6,138	SH		SOLE		6,138	0	0
SEI INVTS CO COM	COM	784117103	1,460	24,481	SH		SOLE		24,481	0	0
SPDR SER TR	OPT	78464A900	246	200,000	SH	Call	SOLE		200,000	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	788	16,760	SH		SOLE		16,760	0	0
SAIA INC COM	COM	78709Y105	1,030	3,009	SH		SOLE		3,009	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	32	24,930	SH		SOLE		24,930	0	0
HENRY SCHEIN INC COM	COM	806407102	1,345	16,584	SH		SOLE		16,584	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	37,897	771,528	SH		SOLE		771,528	0	0
SCHOLASTIC CORP COM	COM	807066105	262	6,734	SH		SOLE		6,734	0	0
SCHWAB CHARLES CORP	OPT	808513905	46	72,000	SH	Call	SOLE		72,000	0	0
SEAGEN INC COM	COM	81181C104	4,705	24,448	SH		SOLE		24,448	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	270	4,812	SH		SOLE		4,812	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	14,552	109,633	SH		SOLE		109,633	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	2,151	57,060	SH		SOLE		57,060	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	449	58,100	SH	Call	SOLE		58,100	0	0
SEELOS THERAPEUTICS INC COM	COM	81577F109	40	33,196	SH		SOLE		33,196	0	0
SERVICE CORP INTL COM	COM	817565104	1,048	16,228	SH		SOLE		16,228	0	0
NRG ENERGY INC DBCV 2.750 6/0	BND	629377CG5	2,491	23,600	PRN		SOLE		23,600	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	168	3,211	SH		SOLE		3,211	0	0
NEWS CORP NEW CL A	COM	65249B109	780	39,998	SH		SOLE		39,998	0	0
NEXTERA ENERGY INC COM	COM	65339F101	8,905	120,009	SH		SOLE		120,009	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	119	2,619	SH		SOLE		2,619	0	0
NUTRIEN LTD COM	COM	67077M108	1,190	20,147	SH		SOLE		20,147	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,784	1,868	SH		SOLE		1,868	0	0
OREILLY AUTOMOTIVE INC	OPT	67103H907	415	10,000	SH	Call	SOLE		10,000	0	0
CHORD ENERGY CORPORATION COM NEW	COM	674215207	350	2,278	SH		SOLE		2,278	0	0
OKTA INC CL A	COM	679295105	2,538	36,591	SH		SOLE		36,591	0	0
OMNICELL COM NOTE 0.250 9/1	BND	68213NAD1	1,143	11,300	PRN		SOLE		11,300	0	0
ONEOK INC NEW	OPT	682680903	276	60,000	SH	Call	SOLE		60,000	0	0
ORACLE CORP COM	COM	68389X105	16,305	136,917	SH		SOLE		136,917	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	158	4,874	SH		SOLE		4,874	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	694	45,168	SH		SOLE		45,168	0	0
PG&E CORP COM	COM	69331C108	1,217	70,406	SH		SOLE		70,406	0	0
PPG INDS INC COM	COM	693506107	7,418	50,023	SH		SOLE		50,023	0	0
PACCAR INC COM	COM	693718108	4,538	54,244	SH		SOLE		54,244	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	123	27,845	SH		SOLE		27,845	0	0
PENN ENTERTAINMENT INC COM	COM	707569109	126	5,246	SH		SOLE		5,246	0	0
PFIZER INC	OPT	717081953	1,907	1,071,500	SH	Put	SOLE		1,071,500	0	0
PHILLIPS 66 COM	COM	718546104	2,501	26,223	SH		SOLE		26,223	0	0
PDD HOLDINGS INC	OPT	722304902	26	13,700	SH	Call	SOLE		13,700	0	0
PDD HOLDINGS INC NOTE 12/0	BND	722304AC6	1,955	20,000	PRN		SOLE		20,000	0	0
PIONEER NAT RES CO COM	COM	723787107	2,220	10,717	SH		SOLE		10,717	0	0
POOL CORP COM	COM	73278L105	1,546	4,126	SH		SOLE		4,126	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	2,314	20,661	SH		SOLE		20,661	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	321	21,142	SH		SOLE		21,142	0	0
PROSHARES TR NANOTECH ETF	COM	74347G465	554	13,832	SH		SOLE		13,832	0	0
PROSHARES TR PSHS ULT MCAP400	COM	74347R404	256	4,800	SH		SOLE		4,800	0	0
PROTERRA INC COM	COM	74374T109	77	64,044	SH		SOLE		64,044	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	3,273	52,272	SH		SOLE		52,272	0	0
PULMONX CORP COM	COM	745848101	154	11,711	SH		SOLE		11,711	0	0
PURPLE INNOVATION INC COM	COM	74640Y106	49	17,798	SH		SOLE		17,798	0	0
QUAKER HOUGHTON COM	COM	747316107	541	2,775	SH		SOLE		2,775	0	0
QUANTERIX CORP COM	COM	74766Q101	128	5,689	SH		SOLE		5,689	0	0
RAPID7 INC	OPT	753422954	375	150,000	SH	Put	SOLE		150,000	0	0
RECURSION PHARMACEUTICALS IN CL A	COM	75629V104	240	32,109	SH		SOLE		32,109	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	2,293	14,900	SH		SOLE		14,900	0	0
REX AMERICAN RES CORP COM	COM	761624105	238	6,850	SH		SOLE		6,850	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	2,334	140,118	SH		SOLE		140,118	0	0
S&P GLOBAL INC	OPT	78409V904	540	38,200	SH	Call	SOLE		38,200	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	3,657	28,390	SH		SOLE		28,390	0	0
SALESFORCE INC COM	COM	79466L302	27,985	132,469	SH		SOLE		132,469	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	871	13,900	SH		SOLE		13,900	0	0
SEA LTD SPONSORD ADS	COM	81141R100	95,191	1,640,089	SH		SOLE		1,640,089	0	0
SEA LTD	OPT	81141R950	7,646	932,500	SH	Put	SOLE		932,500	0	0
SEALED AIR CORP NEW COM	COM	81211K100	2,388	59,700	SH		SOLE		59,700	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	3,101	91,999	SH		SOLE		91,999	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	5,862	89,574	SH		SOLE		89,574	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	8,068	233,000	SH	Call	SOLE		233,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	232	188,900	SH	Put	SOLE		188,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	37	115,200	SH	Put	SOLE		115,200	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	385	44,323	SH		SOLE		44,323	0	0
SHAKE SHACK INC CL A	COM	819047101	272	3,504	SH		SOLE		3,504	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	COM	82489W107	768	30,062	SH		SOLE		30,062	0	0
BLOCK INC	OPT	852234903	4,683	1,146,900	SH	Call	SOLE		1,146,900	0	0
STEEL DYNAMICS INC COM	COM	858119100	857	7,864	SH		SOLE		7,864	0	0
STIFEL FINL CORP COM	COM	860630102	785	13,151	SH		SOLE		13,151	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,567	31,350	SH		SOLE		31,350	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	3,064	167,355	SH		SOLE		167,355	0	0
SYMBOTIC INC CLASS A COM	COM	87151X101	166	3,884	SH		SOLE		3,884	0	0
SYNOPSYS INC	OPT	871607907	213	43,200	SH	Call	SOLE		43,200	0	0

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