SG Americas Securities 13FHR Quarterly holdings report by institutional manager | SEC 13 Oct 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
AAON INC COM PAR $0.004	COM	000360206	3,269	57,481	SH		SOLE		57,481	0	0
AAR CORP COM	COM	000361105	1,254	21,059	SH		SOLE		21,059	0	0
ADMA BIOLOGICS INC COM	COM	000899104	65	18,023	SH		SOLE		18,023	0	0
ABM INDS INC COM	COM	000957100	1,359	33,978	SH		SOLE		33,978	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	634	22,772	SH		SOLE		22,772	0	0
AZZ INC COM	COM	002474104	389	8,545	SH		SOLE		8,545	0	0
ABBOTT LABS COM	COM	002824100	4,669	48,207	SH		SOLE		48,207	0	0
ABBVIE INC COM	COM	00287Y109	36,201	242,860	SH		SOLE		242,860	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	COM	003260106	4,938	59,055	SH		SOLE		59,055	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	1,246	17,720	SH		SOLE		17,720	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	1,510	72,455	SH		SOLE		72,455	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	1,288	30,061	SH		SOLE		30,061	0	0
AGENUS INC COM NEW	COM	00847G705	36	31,718	SH		SOLE		31,718	0	0
AGILYSYS INC COM	COM	00847J105	502	7,581	SH		SOLE		7,581	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	326	15,601	SH		SOLE		15,601	0	0
ALPHABET INC	OPT	02079K955	2,570	500,000	SH	Put	SOLE		500,000	0	0
ALTRIA GROUP INC	OPT	02209S903	25	75,000	SH	Call	SOLE		75,000	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	2,291	42,719	SH		SOLE		42,719	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	997	29,602	SH		SOLE		29,602	0	0
AMER SOFTWARE INC CL A	COM	029683109	105	9,130	SH		SOLE		9,130	0	0
AMERIS BANCORP COM	COM	03076K108	1,151	29,988	SH		SOLE		29,988	0	0
AMGEN INC COM	COM	031162100	11,409	42,449	SH		SOLE		42,449	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	2,333	50,727	SH		SOLE		50,727	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	COM	032797300	1,765	269,413	SH		SOLE		269,413	0	0
APA CORPORATION	OPT	03743Q908	106	57,900	SH	Call	SOLE		57,900	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	1,857	60,498	SH		SOLE		60,498	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	6,641	174,569	SH		SOLE		174,569	0	0
APPLE INC	OPT	037833950	17,471	2,655,600	SH	Put	SOLE		2,655,600	0	0
APPLIED MATLS INC COM	COM	038222105	18,392	132,842	SH		SOLE		132,842	0	0
ARAMARK COM	COM	03852U106	179	5,166	SH		SOLE		5,166	0	0
ARCHER AVIATION INC COM CL A	COM	03945R102	1,596	315,352	SH		SOLE		315,352	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	3,892	51,605	SH		SOLE		51,605	0	0
ARCHROCK INC COM	COM	03957W106	1,039	82,497	SH		SOLE		82,497	0	0
ARCOSA INC COM	COM	039653100	2,495	34,705	SH		SOLE		34,705	0	0
ARCTURUS THERAPEUTICS HLDGS COM	COM	03969T109	1,938	75,845	SH		SOLE		75,845	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	230	24,109	SH		SOLE		24,109	0	0
ARM HOLDINGS PLC SPONSORED ADR	COM	042068205	170	3,183	SH		SOLE		3,183	0	0
AURORA INNOVATION INC CLASS A COM	COM	051774107	90	38,484	SH		SOLE		38,484	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	2,548	15,627	SH		SOLE		15,627	0	0
AXONICS INC COM	COM	05465P101	1,018	18,134	SH		SOLE		18,134	0	0
AZEK CO INC CL A	COM	05478C105	513	17,236	SH		SOLE		17,236	0	0
BANNER CORP COM NEW	COM	06652V208	690	16,270	SH		SOLE		16,270	0	0
BELDEN INC COM	COM	077454106	3,865	40,036	SH		SOLE		40,036	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	499	20,585	SH		SOLE		20,585	0	0
BEST BUY INC	OPT	086516901	71	49,900	SH	Call	SOLE		49,900	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	1,623	28,534	SH		SOLE		28,534	0	0
BIGCOMMERCE HLDGS INC COM SER 1	COM	08975P108	216	21,848	SH		SOLE		21,848	0	0
BILIBILI INC	OPT	090040906	2	10,400	SH	Call	SOLE		10,400	0	0
BILL HOLDINGS INC NOTE 12/0	BND	090043AB6	46,208	459,780	PRN		SOLE		459,780	0	0
BIOGEN INC	OPT	09062X903	33	11,000	SH	Call	SOLE		11,000	0	0
BIO-TECHNE CORP COM	COM	09073M104	399	5,862	SH		SOLE		5,862	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	3,394	31,240	SH		SOLE		31,240	0	0
BIONTECH SE	OPT	09075V902	7	26,100	SH	Call	SOLE		26,100	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	1,255	57,687	SH		SOLE		57,687	0	0
BLOOMIN BRANDS INC COM	COM	094235108	1,984	80,664	SH		SOLE		80,664	0	0
BOOKING HOLDINGS INC NOTE 0.750 5/0	BND	09857LAN8	6,281	37,320	PRN		SOLE		37,320	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,875	35,507	SH		SOLE		35,507	0	0
BOYD GAMING CORP COM	COM	103304101	237	3,896	SH		SOLE		3,896	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	499	109,886	SH		SOLE		109,886	0	0
BRIGHT GREEN CORP COMMON STOCK	COM	10920G100	7	18,064	SH		SOLE		18,064	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	198	6,308	SH		SOLE		6,308	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	643	13,275	SH		SOLE		13,275	0	0
CALERES INC COM	COM	129500104	131	4,548	SH		SOLE		4,548	0	0
CALIX INC COM	COM	13100M509	1,038	22,643	SH		SOLE		22,643	0	0
CAREMAX INC COM CL A	COM	14171W103	44	20,580	SH		SOLE		20,580	0	0
CARMAX INC COM	COM	143130102	1,291	18,255	SH		SOLE		18,255	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	3,437	51,132	SH		SOLE		51,132	0	0
CARS COM INC COM	COM	14575E105	330	19,564	SH		SOLE		19,564	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	2,147	78,011	SH		SOLE		78,011	0	0
CENTURY THERAPEUTICS INC COM	COM	15673T100	21	10,340	SH		SOLE		10,340	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	2,460	5,593	SH		SOLE		5,593	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	3,501	378,500	SH	Put	SOLE		378,500	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	2,590	47,796	SH		SOLE		47,796	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	8,419	50,729	SH		SOLE		50,729	0	0
CHINDATA GROUP HLDGS LTD ADS	COM	16955F107	691	83,290	SH		SOLE		83,290	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	3,748	2,046	SH		SOLE		2,046	0	0
CITY OFFICE REIT INC COM	COM	178587101	80	18,868	SH		SOLE		18,868	0	0
ACCO BRANDS CORP COM	COM	00081T108	314	54,677	SH		SOLE		54,677	0	0
API GROUP CORP COM STK	COM	00187Y100	869	33,511	SH		SOLE		33,511	0	0
ARK ETF TR	OPT	00214Q904	272	35,000	SH	Call	SOLE		35,000	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	COM	003262102	239	2,077	SH		SOLE		2,077	0	0
ACLARIS THERAPEUTICS INC COM	COM	00461U105	1,039	151,704	SH		SOLE		151,704	0	0
ADDUS HOMECARE CORP COM	COM	006739106	532	6,248	SH		SOLE		6,248	0	0
ADOBE INC	OPT	00724F951	823	56,700	SH	Put	SOLE		56,700	0	0
ADVANSIX INC COM	COM	00773T101	606	19,512	SH		SOLE		19,512	0	0
ADVANCED ENERGY INDS COM	COM	007973100	339	3,292	SH		SOLE		3,292	0	0
AEVA TECHNOLOGIES INC COM	COM	00835Q103	31	40,841	SH		SOLE		40,841	0	0
ALASKA AIR GROUP INC COM	COM	011659109	591	15,945	SH		SOLE		15,945	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	364	16,019	SH		SOLE		16,019	0	0
ATI INC COM	COM	01741R102	1,743	42,368	SH		SOLE		42,368	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	3,513	19,836	SH		SOLE		19,836	0	0
ALPHABET INC	OPT	02079K905	36,440	4,255,000	SH	Call	SOLE		4,255,000	0	0
ALPINE IMMUNE SCIENCES INC COM	COM	02083G100	114	9,927	SH		SOLE		9,927	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	136	2,171	SH		SOLE		2,171	0	0
ALTRIA GROUP INC	OPT	02209S953	534	233,700	SH	Put	SOLE		233,700	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,430	19,013	SH		SOLE		19,013	0	0
AMERICAN EXPRESS CO COM	COM	025816109	16,076	107,754	SH		SOLE		107,754	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	243	3,217	SH		SOLE		3,217	0	0
AMERIPRISE FINL INC COM	COM	03076C106	578	1,753	SH		SOLE		1,753	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,445	17,207	SH		SOLE		17,207	0	0
ANDERSONS INC COM	COM	034164103	910	17,673	SH		SOLE		17,673	0	0
APOLLO MED HLDGS INC COM NEW	COM	03763A207	428	13,869	SH		SOLE		13,869	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	520	33,866	SH		SOLE		33,866	0	0
APPLIED MATLS INC	OPT	038222905	897	42,100	SH	Call	SOLE		42,100	0	0
ARBUTUS BIOPHARMA CORP COM	COM	03879J100	81	40,055	SH		SOLE		40,055	0	0
ARCBEST CORP COM	COM	03937C105	141	1,385	SH		SOLE		1,385	0	0
ARDELYX INC COM	COM	039697107	848	207,952	SH		SOLE		207,952	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	6,416	13,051	SH		SOLE		13,051	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	4,824	14,713	SH		SOLE		14,713	0	0
MONGODB INC CL A	COM	60937P106	4,657	13,465	SH		SOLE		13,465	0	0
MOODYS CORP COM	COM	615369105	1,386	4,383	SH		SOLE		4,383	0	0
MORGAN STANLEY	OPT	617446908	194	119,100	SH	Call	SOLE		119,100	0	0
MULTIPLAN CORPORATION COM	COM	62548M100	27	15,874	SH		SOLE		15,874	0	0
MURPHY OIL CORP COM	COM	626717102	1,669	36,795	SH		SOLE		36,795	0	0
NIO INC NOTE 2/0	BND	62914VAE6	2,225	23,000	PRN		SOLE		23,000	0	0
NRG ENERGY INC DBCV 2.750 6/0	BND	629377CG5	2,498	23,600	PRN		SOLE		23,600	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	327	5,116	SH		SOLE		5,116	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	985	19,173	SH		SOLE		19,173	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	1,844	149,945	SH		SOLE		149,945	0	0
NEW JERSEY RES CORP COM	COM	646025106	1,738	42,780	SH		SOLE		42,780	0	0
NEWS CORP NEW CL A	COM	65249B109	1,189	59,280	SH		SOLE		59,280	0	0
NEXTERA ENERGY INC COM	COM	65339F101	6,501	113,472	SH		SOLE		113,472	0	0
HBT FINL INC. COM	COM	404111106	121	6,611	SH		SOLE		6,611	0	0
HP INC	OPT	40434L905	27	50,000	SH	Call	SOLE		50,000	0	0
HANESBRANDS INC COM	COM	410345102	763	192,748	SH		SOLE		192,748	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	141	22,332	SH		SOLE		22,332	0	0
HEALTHSTREAM INC COM	COM	42222N103	252	11,680	SH		SOLE		11,680	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	520	9,364	SH		SOLE		9,364	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	1,084	52,618	SH		SOLE		52,618	0	0
HILLMAN SOLUTIONS CORP COM	COM	431636109	200	24,282	SH		SOLE		24,282	0	0
HOME DEPOT INC COM	COM	437076102	2,989	9,893	SH		SOLE		9,893	0	0
HONEYWELL INTL INC	OPT	438516906	44	28,900	SH	Call	SOLE		28,900	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	246	8,385	SH		SOLE		8,385	0	0
HOWMET AEROSPACE INC COM	COM	443201108	8,714	188,417	SH		SOLE		188,417	0	0
HUBSPOT INC COM	COM	443573100	7,957	16,157	SH		SOLE		16,157	0	0
IMAX CORP COM	COM	45245E109	139	7,169	SH		SOLE		7,169	0	0
IMMUNOCORE HLDGS PLC ADS	COM	45258D105	355	6,849	SH		SOLE		6,849	0	0
INARI MED INC COM	COM	45332Y109	962	14,710	SH		SOLE		14,710	0	0
INGREDION INC COM	COM	457187102	2,119	21,531	SH		SOLE		21,531	0	0
INSULET CORP NOTE 0.375 9/0	BND	45784PAK7	2,660	26,950	PRN		SOLE		26,950	0	0
INTEL CORP COM	COM	458140100	8,457	237,892	SH		SOLE		237,892	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	1,534	20,524	SH		SOLE		20,524	0	0
INTERDIGITAL INC	OPT	45867G901	25	17,500	SH	Call	SOLE		17,500	0	0
INTERDIGITAL INC	OPT	45867G951	40	35,000	SH	Put	SOLE		35,000	0	0
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	130	7,696	SH		SOLE		7,696	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	6,227	21,304	SH		SOLE		21,304	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	417	11,300	SH	Call	SOLE		11,300	0	0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	COM	46138E800	271	7,493	SH		SOLE		7,493	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COM	46138G706	113	2,189	SH		SOLE		2,189	0	0
IROBOT CORP COM	COM	462726100	313	8,267	SH		SOLE		8,267	0	0
ISHARES INC JP MRGN EM HI BD	COM	464286285	259	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	3,077	91,967	SH		SOLE		91,967	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	446	16,213	SH		SOLE		16,213	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	3,605	95,826	SH		SOLE		95,826	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	212	3,096	SH		SOLE		3,096	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	182	1,967	SH		SOLE		1,967	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	114	1,456	SH		SOLE		1,456	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	4,115	93,050	SH		SOLE		93,050	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	8,552	466,056	SH		SOLE		466,056	0	0
J & J SNACK FOODS CORP COM	COM	466032109	1,044	6,380	SH		SOLE		6,380	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	12,468	85,971	SH		SOLE		85,971	0	0
JPMORGAN CHASE & CO	OPT	46625H900	20,034	904,800	SH	Call	SOLE		904,800	0	0
JD.COM INC	OPT	47215P906	63	229,800	SH	Call	SOLE		229,800	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,389	43,998	SH		SOLE		43,998	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	1,431	28,538	SH		SOLE		28,538	0	0
KODIAK SCIENCES INC COM	COM	50015M109	37	20,345	SH		SOLE		20,345	0	0
KORN FERRY COM NEW	COM	500643200	1,458	30,724	SH		SOLE		30,724	0	0
KROGER CO	OPT	501044951	352	231,100	SH	Put	SOLE		231,100	0	0
LTC PPTYS INC COM	COM	502175102	843	26,244	SH		SOLE		26,244	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,605	9,219	SH		SOLE		9,219	0	0
LAKELAND BANCORP INC COM	COM	511637100	147	11,673	SH		SOLE		11,673	0	0
VITAL ENERGY INC COM	COM	516806205	584	10,542	SH		SOLE		10,542	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	8,458	184,509	SH		SOLE		184,509	0	0
LEGEND BIOTECH CORP SPONSORED ADS	COM	52490G102	1,790	26,652	SH		SOLE		26,652	0	0
LESLIES INC COM	COM	527064109	120	21,123	SH		SOLE		21,123	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	741	54,580	SH		SOLE		54,580	0	0
LIANBIO SPONSORED ADS	COM	53000N108	87	58,541	SH		SOLE		58,541	0	0
LIBERTY MEDIA CORP DEL	OPT	531229903	47	153,100	SH	Call	SOLE		153,100	0	0
LIFESTANCE HEALTH GROUP INC COM	COM	53228F101	206	30,030	SH		SOLE		30,030	0	0
LIMONEIRA CO COM	COM	532746104	117	7,608	SH		SOLE		7,608	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	951	669,549	SH		SOLE		669,549	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	118	25,871	SH		SOLE		25,871	0	0
LYELL IMMUNOPHARMA INC COM	COM	55083R104	80	54,535	SH		SOLE		54,535	0	0
TINGO GROUP INC COM	COM	55328R109	54	52,360	SH		SOLE		52,360	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	1,378	38,740	SH		SOLE		38,740	0	0
MSC INDL DIRECT INC CL A	COM	553530106	497	5,067	SH		SOLE		5,067	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	1,644	20,146	SH		SOLE		20,146	0	0
MACATAWA BK CORP COM	COM	554225102	103	11,542	SH		SOLE		11,542	0	0
MAMMOTH ENERGY SVCS INC COM	COM	56155L108	47	10,036	SH		SOLE		10,036	0	0
MATCH GROUP INC NEW COM	COM	57667L107	2,080	53,105	SH		SOLE		53,105	0	0
MATSON INC COM	COM	57686G105	1,107	12,482	SH		SOLE		12,482	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	609	2,515	SH		SOLE		2,515	0	0
MERCHANTS BANCORP IND COM	COM	58844R108	199	7,191	SH		SOLE		7,191	0	0
MERCK & CO INC	OPT	58933Y905	212	170,000	SH	Call	SOLE		170,000	0	0
MERCURY GENL CORP NEW COM	COM	589400100	430	15,342	SH		SOLE		15,342	0	0
METLIFE INC	OPT	59156R958	1,570	215,000	SH	Put	SOLE		215,000	0	0
METROCITY BANKSHARES INC COM	COM	59165J105	170	8,655	SH		SOLE		8,655	0	0
MILLER INDS INC TENN COM NEW	COM	600551204	188	4,796	SH		SOLE		4,796	0	0
MIMEDX GROUP INC COM	COM	602496101	289	39,670	SH		SOLE		39,670	0	0
MOHAWK INDS INC COM	COM	608190104	567	6,608	SH		SOLE		6,608	0	0
ORTHOFIX MED INC COM	COM	68752M108	305	23,727	SH		SOLE		23,727	0	0
OUTLOOK THERAPEUTICS INC COM NEW	COM	69012T206	4	19,993	SH		SOLE		19,993	0	0
OWENS CORNING NEW COM	COM	690742101	5,619	41,189	SH		SOLE		41,189	0	0
PCB BANCORP COM	COM	69320M109	141	9,150	SH		SOLE		9,150	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	613	49,432	SH		SOLE		49,432	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	226	1,352	SH		SOLE		1,352	0	0
PEOPLES FINL SVCS CORP COM	COM	711040105	139	3,471	SH		SOLE		3,471	0	0
PEPSICO INC COM	COM	713448108	17,879	105,520	SH		SOLE		105,520	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	1,417	24,077	SH		SOLE		24,077	0	0
PETIQ INC COM CL A	COM	71639T106	113	5,743	SH		SOLE		5,743	0	0
PHILIP MORRIS INTL INC	OPT	718172909	16	10,900	SH	Call	SOLE		10,900	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	COM	71844V201	2,595	77,360	SH		SOLE		77,360	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1,536	125,969	SH		SOLE		125,969	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	3,619	36,899	SH		SOLE		36,899	0	0
PINTEREST INC CL A	COM	72352L106	901	33,343	SH		SOLE		33,343	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	2,922	190,715	SH		SOLE		190,715	0	0
VAXXINITY INC COM CL A	COM	92244V104	14	10,140	SH		SOLE		10,140	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	10,575	26,930	SH		SOLE		26,930	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	4,161	55,000	SH		SOLE		55,000	0	0
VERINT SYS INC COM	COM	92343X100	504	21,921	SH		SOLE		21,921	0	0
VERITEX HLDGS INC COM	COM	923451108	529	29,497	SH		SOLE		29,497	0	0
VERMILION ENERGY INC COM	COM	923725105	1,523	104,196	SH		SOLE		104,196	0	0
VISA INC COM CL A	COM	92826C839	4,589	19,950	SH		SOLE		19,950	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	2,023	89,211	SH		SOLE		89,211	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	3,472	20,093	SH		SOLE		20,093	0	0
WEBSTER FINL CORP COM	COM	947890109	3,862	95,819	SH		SOLE		95,819	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	241	5,273	SH		SOLE		5,273	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	6,139	69,566	SH		SOLE		69,566	0	0
WOLFSPEED INC COM	COM	977852102	146	3,821	SH		SOLE		3,821	0	0
WORLD ACCEP CORPORATION COM	COM	981419104	280	2,205	SH		SOLE		2,205	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	1,939	56,752	SH		SOLE		56,752	0	0
XPENG INC ADS	COM	98422D105	5,991	326,288	SH		SOLE		326,288	0	0
XERIS BIOPHARMA HOLDINGS INC COM	COM	98422E103	34	18,363	SH		SOLE		18,363	0	0
XPERI INC COMMON STOCK	COM	98423J101	335	34,012	SH		SOLE		34,012	0	0
YEXT INC COM	COM	98585N106	215	33,970	SH		SOLE		33,970	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	1,820	26,018	SH		SOLE		26,018	0	0
ADIENT PLC ORD	COM	G0084W101	1,840	50,141	SH		SOLE		50,141	0	0
ANGLOGOLD ASHANTI PLC COM	COM	G0378L100	2,106	133,304	SH		SOLE		133,304	0	0
AON PLC SHS CL A	COM	G0403H108	1,793	5,529	SH		SOLE		5,529	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COM	G0772R208	384	14,194	SH		SOLE		14,194	0	0
GATES INDL CORP PLC ORD	COM	G39108108	115	9,875	SH		SOLE		9,875	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	330	21,502	SH		SOLE		21,502	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	16,912	317,839	SH		SOLE		317,839	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,678	31,658	SH		SOLE		31,658	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	3,632	18,352	SH		SOLE		18,352	0	0
SIMPSON MFG INC COM	COM	829073105	137	916	SH		SOLE		916	0	0
SKILLSOFT CORP CL A	COM	83066P200	33	37,736	SH		SOLE		37,736	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	210	24,800	SH	Put	SOLE		24,800	0	0
SMARTFINANCIAL INC COM NEW	COM	83190L208	159	7,442	SH		SOLE		7,442	0	0
SNAP INC	OPT	83304A906	2,096	1,075,000	SH	Call	SOLE		1,075,000	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	445	16,432	SH		SOLE		16,432	0	0
SPLUNK INC	OPT	848637904	8,262	1,012,200	SH	Call	SOLE		1,012,200	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,381	238,110	SH		SOLE		238,110	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	497	48,956	SH		SOLE		48,956	0	0
SUNPOWER CORP COM	COM	867652406	1,619	262,470	SH		SOLE		262,470	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,248	44,878	SH		SOLE		44,878	0	0
TPG RE FIN TR INC COM	COM	87266M107	184	27,396	SH		SOLE		27,396	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	1,957	303,700	SH	Put	SOLE		303,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	2,482	17,676	SH		SOLE		17,676	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054959	132	14,900	SH	Put	SOLE		14,900	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	248	16,043	SH		SOLE		16,043	0	0
TARGET CORP	OPT	87612E906	2	16,900	SH	Call	SOLE		16,900	0	0
TECK RESOURCES LTD CL B	COM	878742204	141	3,263	SH		SOLE		3,263	0	0
TENNANT CO COM	COM	880345103	589	7,949	SH		SOLE		7,949	0	0
TERADATA CORP DEL COM	COM	88076W103	1,187	26,355	SH		SOLE		26,355	0	0
TERADYNE INC	OPT	880770902	150	24,000	SH	Call	SOLE		24,000	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	4,221	413,835	SH		SOLE		413,835	0	0
TEXAS INSTRS INC	OPT	882508954	749	86,200	SH	Put	SOLE		86,200	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	4,207	53,835	SH		SOLE		53,835	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	1,001	8,500	SH	Put	SOLE		8,500	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	72	13,152	SH		SOLE		13,152	0	0
TOPBUILD CORP COM	COM	89055F103	2,093	8,319	SH		SOLE		8,319	0	0
TORO CO COM	COM	891092108	880	10,593	SH		SOLE		10,593	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	342	14,915	SH		SOLE		14,915	0	0
TRAEGER INC COMMON STOCK	COM	89269P103	45	16,492	SH		SOLE		16,492	0	0
TREDEGAR CORP COM	COM	894650100	62	11,485	SH		SOLE		11,485	0	0
TRINITY CAP INC COM	COM	896442308	363	26,094	SH		SOLE		26,094	0	0
TRINITY INDS INC COM	COM	896522109	1,032	42,395	SH		SOLE		42,395	0	0
TRIUMPH FINANCIAL INC COM	COM	89679E300	963	14,859	SH		SOLE		14,859	0	0
TRUEBLUE INC COM	COM	89785X101	259	17,663	SH		SOLE		17,663	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	368	3,590	SH		SOLE		3,590	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	581	9,913	SH		SOLE		9,913	0	0
U S SILICA HLDGS INC COM	COM	90346E103	599	42,637	SH		SOLE		42,637	0	0
UNDER ARMOUR INC	OPT	904311957	242	414,600	SH	Put	SOLE		414,600	0	0
UNIFIRST CORP MASS COM	COM	904708104	1,516	9,300	SH		SOLE		9,300	0	0
UNION PAC CORP	OPT	907818908	496	185,300	SH	Call	SOLE		185,300	0	0
UP FINTECH HLDG LTD SPONSORED ADS	COM	91531W106	234	45,636	SH		SOLE		45,636	0	0
UPWORK INC COM	COM	91688F104	155	13,680	SH		SOLE		13,680	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	455	16,900	SH		SOLE		16,900	0	0
VANECK ETF TRUST OIL SERVICES ETF	COM	92189H607	423	1,227	SH		SOLE		1,227	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	192	3,320	SH		SOLE		3,320	0	0
VERA BRADLEY INC COM	COM	92335C106	201	30,342	SH		SOLE		30,342	0	0
VERACYTE INC COM	COM	92337F107	390	17,458	SH		SOLE		17,458	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	4,159	17,604	SH		SOLE		17,604	0	0
PARAMOUNT GLOBAL	OPT	92556H906	1	29,400	SH	Call	SOLE		29,400	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COM	926400102	1,371	82,169	SH		SOLE		82,169	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	COM	92763W103	458	28,580	SH		SOLE		28,580	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	757	3,748	SH		SOLE		3,748	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	106	3,145	SH		SOLE		3,145	0	0
VISTRA CORP COM	COM	92840M102	2,762	83,232	SH		SOLE		83,232	0	0
VMWARE INC CL A COM	COM	928563402	17,655	106,049	SH		SOLE		106,049	0	0
VULCAN MATLS CO	OPT	929160959	153	10,700	SH	Put	SOLE		10,700	0	0
W & T OFFSHORE INC COM	COM	92922P106	51	11,728	SH		SOLE		11,728	0	0
WSFS FINL CORP COM	COM	929328102	1,268	34,745	SH		SOLE		34,745	0	0
WALMART INC	OPT	931142903	1,978	657,200	SH	Call	SOLE		657,200	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	2,156	68,658	SH		SOLE		68,658	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	4,734	35,251	SH		SOLE		35,251	0	0
WAYFAIR INC	OPT	94419L901	101	130,200	SH	Call	SOLE		130,200	0	0
WAYFAIR INC NOTE 3.250 9/1	BND	94419LAP6	2,938	24,610	PRN		SOLE		24,610	0	0
WELLTOWER INC COM	COM	95040Q104	4,328	52,835	SH		SOLE		52,835	0	0
WEST BANCORPORATION INC CAP STK	COM	95123P106	121	7,432	SH		SOLE		7,432	0	0
WEST FRASER TIMBER CO LTD COM	COM	952845105	151	1,538	SH		SOLE		1,538	0	0
WESTROCK CO COM	COM	96145D105	2,279	63,648	SH		SOLE		63,648	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	651	17,512	SH		SOLE		17,512	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	322	4,626	SH		SOLE		4,626	0	0
WYNN RESORTS LTD	OPT	983134907	50	78,000	SH	Call	SOLE		78,000	0	0
XPEL INC COM	COM	98379L100	539	6,985	SH		SOLE		6,985	0	0
XPENG INC	OPT	98422D905	1,057	160,300	SH	Call	SOLE		160,300	0	0
XOMETRY INC CLASS A COM	COM	98423F109	560	32,965	SH		SOLE		32,965	0	0
YETI HLDGS INC COM	COM	98585X104	268	5,566	SH		SOLE		5,566	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	COM	98980A105	1,664	68,865	SH		SOLE		68,865	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L901	159	13,900	SH	Call	SOLE		13,900	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	115	3,853	SH		SOLE		3,853	0	0
WESTERN UN CO COM	COM	959802109	667	50,571	SH		SOLE		50,571	0	0
ARISTA NETWORKS INC	OPT	040413956	259	17,800	SH	Put	SOLE		17,800	0	0
ASSERTIO HOLDINGS INC COM NEW	COM	04546C205	98	38,352	SH		SOLE		38,352	0	0
ASSOCIATED BANC CORP COM	COM	045487105	1,547	90,428	SH		SOLE		90,428	0	0
ATEA PHARMACEUTICALS INC COM	COM	04683R106	103	34,497	SH		SOLE		34,497	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	1,716	8,517	SH		SOLE		8,517	0	0
AUTODESK INC COM	COM	052769106	9,066	43,815	SH		SOLE		43,815	0	0
AVANTOR INC COM	COM	05352A100	200	9,508	SH		SOLE		9,508	0	0
AVIENT CORPORATION COM	COM	05368V106	1,159	32,826	SH		SOLE		32,826	0	0
AXOS FINANCIAL INC COM	COM	05465C100	541	14,285	SH		SOLE		14,285	0	0
BAIDU INC SPON ADR REP A	COM	056752108	3,383	25,184	SH		SOLE		25,184	0	0
BAIDU INC	OPT	056752958	171	68,200	SH	Put	SOLE		68,200	0	0
BAKKT HOLDINGS INC COM CL A	COM	05759B107	31	26,472	SH		SOLE		26,472	0	0
BANCFIRST CORP COM	COM	05945F103	907	10,455	SH		SOLE		10,455	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COM	059460303	85	29,783	SH		SOLE		29,783	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	559	69,415	SH		SOLE		69,415	0	0
BANK FIRST CORP COM	COM	06211J100	335	4,347	SH		SOLE		4,347	0	0
BANK MARIN BANCORP COM	COM	063425102	130	7,091	SH		SOLE		7,091	0	0
BATH & BODY WORKS INC COM	COM	070830104	512	15,136	SH		SOLE		15,136	0	0
BENSON HILL INC COMMON STOCK	COM	082490103	25	74,712	SH		SOLE		74,712	0	0
BERKLEY W R CORP COM	COM	084423102	1,189	18,732	SH		SOLE		18,732	0	0
BEST BUY INC COM	COM	086516101	971	13,972	SH		SOLE		13,972	0	0
BEST BUY INC	OPT	086516951	265	36,900	SH	Put	SOLE		36,900	0	0
BEYOND MEAT INC COM	COM	08862E109	234	24,300	SH		SOLE		24,300	0	0
BIONTECH SE	OPT	09075V952	624	29,200	SH	Put	SOLE		29,200	0	0
BLACKBERRY LTD COM	COM	09228F103	421	89,360	SH		SOLE		89,360	0	0
BLACKROCK INC COM	COM	09247X101	6,656	10,295	SH		SOLE		10,295	0	0
BLACKSKY TECHNOLOGY INC COM CL A	COM	09263B108	108	92,475	SH		SOLE		92,475	0	0
BLINK CHARGING CO COM	COM	09354A100	115	37,691	SH		SOLE		37,691	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	2,974	224,246	SH		SOLE		224,246	0	0
BOSTON OMAHA CORP CL A COM STK	COM	101044105	169	10,288	SH		SOLE		10,288	0	0
BRIGHTCOVE INC COM	COM	10921T101	64	19,402	SH		SOLE		19,402	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	146	18,839	SH		SOLE		18,839	0	0
BROADCOM INC COM	COM	11135F101	45,213	54,436	SH		SOLE		54,436	0	0
BROWN & BROWN INC COM	COM	115236101	929	13,307	SH		SOLE		13,307	0	0
BROWN FORMAN CORP CL B	COM	115637209	1,197	20,748	SH		SOLE		20,748	0	0
BURKE HERBERT FINL SVCS CORP COM	COM	12135Y108	121	2,596	SH		SOLE		2,596	0	0
CVB FINL CORP COM	COM	126600105	1,987	119,929	SH		SOLE		119,929	0	0
CADENCE BANK COM	COM	12740C103	1,759	82,899	SH		SOLE		82,899	0	0
CANADIAN NAT RES LTD COM	COM	136385101	2,619	40,333	SH		SOLE		40,333	0	0
CANNAE HLDGS INC COM	COM	13765N107	587	31,494	SH		SOLE		31,494	0	0
CANO HEALTH INC COM CL A	COM	13781Y103	28	111,346	SH		SOLE		111,346	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	6,668	68,707	SH		SOLE		68,707	0	0
CAPSTAR FINL HLDGS INC COM	COM	14070T102	119	8,387	SH		SOLE		8,387	0	0
CARA THERAPEUTICS INC COM	COM	140755109	114	67,954	SH		SOLE		67,954	0	0
CARISMA THERAPEUTICS INC COM	COM	14216R101	58	13,653	SH		SOLE		13,653	0	0
CELANESE CORP DEL COM	COM	150870103	2,023	16,118	SH		SOLE		16,118	0	0
CERUS CORP COM	COM	157085101	282	174,269	SH		SOLE		174,269	0	0
ABCAM PLC ADS	COM	000380204	132	5,854	SH		SOLE		5,854	0	0
AGCO CORP COM	COM	001084102	1,866	15,780	SH		SOLE		15,780	0	0
AT&T INC COM	COM	00206R102	48,604	3,235,936	SH		SOLE		3,235,936	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	854	59,501	SH		SOLE		59,501	0	0
ADAPTHEALTH CORP COMMON STOCK	COM	00653Q102	350	38,448	SH		SOLE		38,448	0	0
ADEIA INC COM	COM	00676P107	618	57,819	SH		SOLE		57,819	0	0
AIRBNB INC COM CL A	COM	009066101	2,825	20,586	SH		SOLE		20,586	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	487	501,600	SH	Put	SOLE		501,600	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	518	45,886	SH		SOLE		45,886	0	0
ALERUS FINL CORP COM	COM	01446U103	142	7,810	SH		SOLE		7,810	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644J108	110	6,050	SH		SOLE		6,050	0	0
ALLAKOS INC COM	COM	01671P100	95	41,876	SH		SOLE		41,876	0	0
ALPHA METALLURGICAL RESOUR I COM	COM	020764106	143	551	SH		SOLE		551	0	0
ALTIMMUNE INC COM NEW	COM	02155H200	112	43,086	SH		SOLE		43,086	0	0
KINETIK HOLDINGS INC COM NEW CL A	COM	02215L209	245	7,255	SH		SOLE		7,255	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	122	47,169	SH		SOLE		47,169	0	0
U HAUL HOLDING COMPANY COM	COM	023586100	152	2,781	SH		SOLE		2,781	0	0
AMEREN CORP COM	COM	023608102	260	3,472	SH		SOLE		3,472	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	10,782	841,682	SH		SOLE		841,682	0	0
AMERICAN NATL BANKSHARES INC COM	COM	027745108	168	4,438	SH		SOLE		4,438	0	0
ANALOG DEVICES INC COM	COM	032654105	4,271	24,396	SH		SOLE		24,396	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	250	24,681	SH		SOLE		24,681	0	0
ARISTA NETWORKS INC COM	COM	040413106	6,401	34,802	SH		SOLE		34,802	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	3,451	128,440	SH		SOLE		128,440	0	0
ASTRONICS CORP COM	COM	046433108	185	11,643	SH		SOLE		11,643	0	0
AUTODESK INC	OPT	052769906	573	54,100	SH	Call	SOLE		54,100	0	0
AUTOZONE INC	OPT	053332902	351	1,500	SH	Call	SOLE		1,500	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1,916	11,156	SH		SOLE		11,156	0	0
AXON ENTERPRISE INC COM	COM	05464C101	1,058	5,318	SH		SOLE		5,318	0	0
BABCOCK & WILCOX ENTERPRISES COM	COM	05614L209	130	30,797	SH		SOLE		30,797	0	0
BALCHEM CORP COM	COM	057665200	3,524	28,407	SH		SOLE		28,407	0	0
BANKUNITED INC COM	COM	06652K103	1,067	47,021	SH		SOLE		47,021	0	0
BARINGS BDC INC COM	COM	06759L103	183	20,491	SH		SOLE		20,491	0	0
BAYCOM CORP COM	COM	07272M107	105	5,472	SH		SOLE		5,472	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	354	7,048	SH		SOLE		7,048	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	3,354	147,300	SH	Call	SOLE		147,300	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	547	39,734	SH		SOLE		39,734	0	0
BIOATLA INC COM	COM	09077B104	37	21,963	SH		SOLE		21,963	0	0
BLACKSTONE INC COM	COM	09260D107	8,257	77,070	SH		SOLE		77,070	0	0
BLUE APRON HLDGS INC COM	COM	09523Q309	335	26,037	SH		SOLE		26,037	0	0
BOEING CO	OPT	097023955	293	136,100	SH	Put	SOLE		136,100	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	6,742	2,186	SH		SOLE		2,186	0	0
BOSTON SCIENTIFIC CORP	OPT	101137907	46	44,000	SH	Call	SOLE		44,000	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	222	4,536	SH		SOLE		4,536	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	COM	10949T109	63	10,135	SH		SOLE		10,135	0	0
BRINKER INTL INC COM	COM	109641100	691	21,874	SH		SOLE		21,874	0	0
CBOE GLOBAL MKTS INC	OPT	12503M908	731	93,300	SH	Call	SOLE		93,300	0	0
CCC INTELLIGENT SOLUTIONS HL COM	COM	12510Q100	157	11,724	SH		SOLE		11,724	0	0
CDW CORP COM	COM	12514G108	520	2,575	SH		SOLE		2,575	0	0
CSX CORP COM	COM	126408103	6,215	202,128	SH		SOLE		202,128	0	0
CSX CORP	OPT	126408953	45	10,000	SH	Put	SOLE		10,000	0	0
CNX RES CORP COM	COM	12653C108	3,968	175,751	SH		SOLE		175,751	0	0
CVR ENERGY INC COM	COM	12662P108	342	10,037	SH		SOLE		10,037	0	0
CVS HEALTH CORP COM	COM	126650100	7,790	111,567	SH		SOLE		111,567	0	0
CAMECO CORP	OPT	13321L908	308	29,100	SH	Call	SOLE		29,100	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	6,210	83,463	SH		SOLE		83,463	0	0
CANADIAN SOLAR INC COM	COM	136635109	545	22,146	SH		SOLE		22,146	0	0
CAPITOL FED FINL INC COM	COM	14057J101	51	10,677	SH		SOLE		10,677	0	0
CARTER BANKSHARES INC COM NEW	COM	146103106	133	10,631	SH		SOLE		10,631	0	0
CATO CORP NEW CL A	COM	149205106	173	22,613	SH		SOLE		22,613	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	160	4,479	SH		SOLE		4,479	0	0
CHART INDS INC COM	COM	16115Q308	2,279	13,476	SH		SOLE		13,476	0	0
CHEGG INC COM	COM	163092109	437	48,989	SH		SOLE		48,989	0	0
PLUG POWER INC COM NEW	COM	72919P202	4,438	583,938	SH		SOLE		583,938	0	0
PLYMOUTH INDL REIT INC COM	COM	729640102	390	18,594	SH		SOLE		18,594	0	0
POST HLDGS INC COM	COM	737446104	1,017	11,858	SH		SOLE		11,858	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	141	867	SH		SOLE		867	0	0
PROCTER AND GAMBLE CO	OPT	742718909	5	39,300	SH	Call	SOLE		39,300	0	0
PROCTER AND GAMBLE CO	OPT	742718959	191	56,700	SH	Put	SOLE		56,700	0	0
PROGRESSIVE CORP COM	COM	743315103	3,581	25,709	SH		SOLE		25,709	0	0
PROLOGIS INC. COM	COM	74340W103	13,170	117,371	SH		SOLE		117,371	0	0
PROSHARES TR SP500 EX TECH	COM	74347B557	7,096	100,000	SH		SOLE		100,000	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	237	4,000	SH		SOLE		4,000	0	0
QORVO INC COM	COM	74736K101	426	4,463	SH		SOLE		4,463	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	5,180	42,504	SH		SOLE		42,504	0	0
RLI CORP COM	COM	749607107	734	5,400	SH		SOLE		5,400	0	0
RAYONIER INC COM	COM	754907103	1,380	48,483	SH		SOLE		48,483	0	0
REDFIN CORP COM	COM	75737F108	2,186	310,525	SH		SOLE		310,525	0	0
REPLIGEN CORP COM	COM	759916109	4,312	27,115	SH		SOLE		27,115	0	0
REPLIGEN CORP NOTE 0.375 7/1	BND	759916AB5	4,233	30,500	PRN		SOLE		30,500	0	0
REPAY HLDGS CORP COM CL A	COM	76029L100	134	17,674	SH		SOLE		17,674	0	0
ROBERT HALF INC. COM	COM	770323103	767	10,464	SH		SOLE		10,464	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	1,679	81,947	SH		SOLE		81,947	0	0
ROSS STORES INC COM	COM	778296103	2,251	19,925	SH		SOLE		19,925	0	0
RUSH STREET INTERACTIVE INC COM	COM	782011100	52	11,344	SH		SOLE		11,344	0	0
SLM CORP COM	COM	78442P106	3,115	228,743	SH		SOLE		228,743	0	0
SM ENERGY CO COM	COM	78454L100	1,488	37,536	SH		SOLE		37,536	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	191,899	448,907	SH		SOLE		448,907	0	0
SPDR GOLD TR	OPT	78463V907	719	752,500	SH	Call	SOLE		752,500	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	1,065	20,295	SH		SOLE		20,295	0	0
SPDR SER TR S&P HOMEBUILD	COM	78464A888	23,546	307,508	SH		SOLE		307,508	0	0
SPDR SER TR	OPT	78464A950	115	85,000	SH	Put	SOLE		85,000	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	29,067	63,654	SH		SOLE		63,654	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	1,376	16,906	SH		SOLE		16,906	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	222	2,245	SH		SOLE		2,245	0	0
SANOFI SPONSORED ADR	COM	80105N105	817	15,234	SH		SOLE		15,234	0	0
SCHOLAR ROCK HLDG CORP COM	COM	80706P103	153	21,495	SH		SOLE		21,495	0	0
SCHWAB CHARLES CORP	OPT	808513955	2,031	259,800	SH	Put	SOLE		259,800	0	0
SEA LTD	OPT	81141R900	9,621	1,595,000	SH	Call	SOLE		1,595,000	0	0
SELECT SECTOR SPDR TR INDL	COM	81369Y704	9,032	89,088	SH		SOLE		89,088	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	19,523	119,092	SH		SOLE		119,092	0	0
SELECTQUOTE INC COM	COM	816307300	111	95,214	SH		SOLE		95,214	0	0
SEMRUSH HLDGS INC CL A COM	COM	81686C104	432	50,821	SH		SOLE		50,821	0	0
SENECA FOODS CORP NEW CL A	COM	817070501	132	2,461	SH		SOLE		2,461	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	26	43,482	SH		SOLE		43,482	0	0
SHOPIFY INC	OPT	82509L907	643	39,200	SH	Call	SOLE		39,200	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	1,561	14,451	SH		SOLE		14,451	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	549	23,348	SH		SOLE		23,348	0	0
SNAP INC CL A	COM	83304A106	18,486	2,074,767	SH		SOLE		2,074,767	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	COM	833635105	598	10,017	SH		SOLE		10,017	0	0
SLR INVESTMENT CORP COM	COM	83413U100	143	9,273	SH		SOLE		9,273	0	0
SOLID POWER INC CLASS A COM	COM	83422N105	108	53,493	SH		SOLE		53,493	0	0
SONOCO PRODS CO COM	COM	835495102	715	13,149	SH		SOLE		13,149	0	0
SOUTHERN MO BANCORP INC COM	COM	843380106	158	4,073	SH		SOLE		4,073	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	BND	844741BG2	7,410	73,840	PRN		SOLE		73,840	0	0
SPIRIT AIRLS INC COM	COM	848577102	13,050	790,910	SH		SOLE		790,910	0	0
SPLUNK INC COM	COM	848637104	12,355	84,479	SH		SOLE		84,479	0	0
SPLUNK INC NOTE 1.125 9/1	BND	848637AD6	1,822	16,960	PRN		SOLE		16,960	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	3,315	77,463	SH		SOLE		77,463	0	0
BLOCK INC NOTE 0.125 3/0	BND	852234AF0	1,445	15,600	PRN		SOLE		15,600	0	0
SQUARESPACE INC CLASS A	COM	85225A107	405	13,994	SH		SOLE		13,994	0	0
STEELCASE INC CL A	COM	858155203	880	78,819	SH		SOLE		78,819	0	0
STRATEGIC ED INC COM	COM	86272C103	990	13,155	SH		SOLE		13,155	0	0
STRIDE INC COM	COM	86333M108	900	19,987	SH		SOLE		19,987	0	0
STRYKER CORPORATION COM	COM	863667101	29,619	108,386	SH		SOLE		108,386	0	0
PERFORMANT FINL CORP COM	COM	71377E105	34	15,124	SH		SOLE		15,124	0	0
REVVITY INC COM	COM	714046109	128	1,160	SH		SOLE		1,160	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	3,291	219,551	SH		SOLE		219,551	0	0
PLAYSTUDIOS INC CLASS A COM	COM	72815G108	125	39,290	SH		SOLE		39,290	0	0
POSEIDA THERAPEUTICS INC COM	COM	73730P108	83	34,926	SH		SOLE		34,926	0	0
PRECIGEN INC COM	COM	74017N105	96	67,874	SH		SOLE		67,874	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	288	8,792	SH		SOLE		8,792	0	0
PROGYNY INC COM	COM	74340E103	1,742	51,199	SH		SOLE		51,199	0	0
PROSHARES TR ONLINE RTL ETF	COM	74347B169	657	21,254	SH		SOLE		21,254	0	0
PROSHARES TR ULTRAPRO SHT QQQ	COM	74347G432	511	25,022	SH		SOLE		25,022	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	178	5,000	SH		SOLE		5,000	0	0
PYXIS ONCOLOGY INC COMMON STOCK	COM	747324101	40	19,996	SH		SOLE		19,996	0	0
QUANTA SVCS INC COM	COM	74762E102	6,812	36,412	SH		SOLE		36,412	0	0
QUANTUMSCAPE CORP COM CL A	COM	74767V109	454	67,842	SH		SOLE		67,842	0	0
QUDIAN INC ADR	COM	747798106	1,067	503,284	SH		SOLE		503,284	0	0
REV GROUP INC COM	COM	749527107	117	7,313	SH		SOLE		7,313	0	0
RLX TECHNOLOGY INC SPONSORED ADS	COM	74969N103	101	66,869	SH		SOLE		66,869	0	0
RAMBUS INC DEL COM	COM	750917106	165	2,958	SH		SOLE		2,958	0	0
RANPAK HOLDINGS CORP COM CL A	COM	75321W103	107	19,591	SH		SOLE		19,591	0	0
RAPID7 INC NOTE 0.250 3/1	BND	753422AF1	3,132	37,000	PRN		SOLE		37,000	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	709	7,064	SH		SOLE		7,064	0	0
RE MAX HLDGS INC CL A	COM	75524W108	121	9,387	SH		SOLE		9,387	0	0
REDWOOD TRUST INC COM	COM	758075402	101	14,145	SH		SOLE		14,145	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	429	24,915	SH		SOLE		24,915	0	0
RINGCENTRAL INC CL A	COM	76680R206	424	14,324	SH		SOLE		14,324	0	0
ROVER GROUP INC COM CL A	COM	77936F103	69	10,956	SH		SOLE		10,956	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	195	4,306	SH		SOLE		4,306	0	0
SES AI CORPORATION CL A COM	COM	78397Q109	118	51,833	SH		SOLE		51,833	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	1,408	195,000	SH	Call	SOLE		195,000	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	6,922	164,766	SH		SOLE		164,766	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	15,411	253,221	SH		SOLE		253,221	0	0
SSR MINING IN COM	COM	784730103	262	19,701	SH		SOLE		19,701	0	0
SAFEHOLD INC COM	COM	78646V107	506	28,421	SH		SOLE		28,421	0	0
SALESFORCE INC	OPT	79466L952	288	88,100	SH	Put	SOLE		88,100	0	0
SAVARA INC COM	COM	805111101	140	37,142	SH		SOLE		37,142	0	0
SEABRIDGE GOLD INC COM	COM	811916105	272	25,738	SH		SOLE		25,738	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	906	16,355	SH		SOLE		16,355	0	0
SILICON LABORATORIES INC COM	COM	826919102	380	3,283	SH		SOLE		3,283	0	0
SILVERBOW RES INC COM	COM	82836G102	954	26,678	SH		SOLE		26,678	0	0
SIMULATIONS PLUS INC COM	COM	829214105	603	14,455	SH		SOLE		14,455	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	5,446	1,204,780	SH		SOLE		1,204,780	0	0
SIRIUS XM HOLDINGS INC	OPT	82968B903	234	450,200	SH	Call	SOLE		450,200	0	0
SMITH A O CORP COM	COM	831865209	1,346	20,353	SH		SOLE		20,353	0	0
SMARTSHEET INC COM CL A	COM	83200N103	380	9,382	SH		SOLE		9,382	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	275	34,436	SH		SOLE		34,436	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	135	2,833	SH		SOLE		2,833	0	0
SOUTH PLAINS FINANCIAL INC COM	COM	83946P107	143	5,398	SH		SOLE		5,398	0	0
WILLIAMS SONOMA INC COM	COM	969904101	153	987	SH		SOLE		987	0	0
WINGSTOP INC COM	COM	974155103	1,679	9,336	SH		SOLE		9,336	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	13,149	2,716,719	SH		SOLE		2,716,719	0	0
WORKHORSE GROUP INC COM NEW	COM	98138J206	24	57,726	SH		SOLE		57,726	0	0
XPO INC COM	COM	983793100	129	1,728	SH		SOLE		1,728	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	765	64,916	SH		SOLE		64,916	0	0
XYLEM INC COM	COM	98419M100	2,046	22,474	SH		SOLE		22,474	0	0
ZOETIS INC	OPT	98978V903	360	100,000	SH	Call	SOLE		100,000	0	0
ZIPRECRUITER INC CL A	COM	98980B103	125	10,456	SH		SOLE		10,456	0	0
ZSCALER INC COM	COM	98980G102	10,335	66,427	SH		SOLE		66,427	0	0
ZSCALER INC NOTE 0.125 7/0	BND	98980GAB8	6,691	55,000	PRN		SOLE		55,000	0	0
ZYMEWORKS INC COM	COM	98985Y108	158	24,958	SH		SOLE		24,958	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	1,351	122,917	SH		SOLE		122,917	0	0
AMCOR PLC ORD	COM	G0250X107	3,898	425,587	SH		SOLE		425,587	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	2,333	86,736	SH		SOLE		86,736	0	0
BUNGE LIMITED COM	COM	G16962105	1,080	9,979	SH		SOLE		9,979	0	0
CREDICORP LTD COM	COM	G2519Y108	2,761	21,575	SH		SOLE		21,575	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	5,950	95,231	SH		SOLE		95,231	0	0
DOLE PLC ORD	COM	G27907107	220	18,996	SH		SOLE		18,996	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	177	6,854	SH		SOLE		6,854	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	985	16,928	SH		SOLE		16,928	0	0
NOBLE CORP PLC W EXP 02/04/202	WTS	G65431135	1,122	34,812	SH		SOLE		34,812	0	0
NOVOCURE LTD ORD	COM	G6674U108	2,598	160,886	SH		SOLE		160,886	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	COM	G7997R103	1,425	21,613	SH		SOLE		21,613	0	0
PENTAIR PLC	COM	G7S00T104	8,330	128,642	SH		SOLE		128,642	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	3,257	133,768	SH		SOLE		133,768	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	333	24,794	SH		SOLE		24,794	0	0
VALARIS LTD CL A	COM	G9460G101	132	1,766	SH		SOLE		1,766	0	0
ALCON AG ORD	COM	H01301128	159	2,062	SH		SOLE		2,062	0	0
CHUBB LIMITED COM	COM	H1467J104	2,308	11,086	SH		SOLE		11,086	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T902	209	3,600	SH	Call	SOLE		3,600	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T952	110	100,000	SH	Put	SOLE		100,000	0	0
CUREVAC N V COM	COM	N2451R105	215	31,497	SH		SOLE		31,497	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109	362	8,938	SH		SOLE		8,938	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	COM	Y48125101	751	109,999	SH		SOLE		109,999	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	2,180	252,609	SH		SOLE		252,609	0	0
LOGITECH INTL S A	COM	H50430232	1,370	19,867	SH		SOLE		19,867	0	0
ON HLDG AG NAMEN AKT A	COM	H5919C104	528	18,997	SH		SOLE		18,997	0	0
TRANSOCEAN LTD REG	COM	H8817H100	12,440	1,515,174	SH		SOLE		1,515,174	0	0
ORION S.A. COM	COM	L72967109	370	17,400	SH		SOLE		17,400	0	0
CYBERARK SOFTWARE LTD	OPT	M2682V908	3,640	100,000	SH	Call	SOLE		100,000	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	157	31,400	SH	Put	SOLE		31,400	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	15,415	77,104	SH		SOLE		77,104	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	1,724	18,712	SH		SOLE		18,712	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N300	168	4,024	SH		SOLE		4,024	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	914	36,500	SH	Call	SOLE		36,500	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	640	24,000	SH	Put	SOLE		24,000	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	285	5,417	SH		SOLE		5,417	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	288	4,110	SH		SOLE		4,110	0	0
CONSOLIDATED WATER CO INC ORD	COM	G23773107	148	5,189	SH		SOLE		5,189	0	0
EVEREST GROUP LTD COM	COM	G3223R108	1,222	3,288	SH		SOLE		3,288	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	611	4,721	SH		SOLE		4,721	0	0
LAZARD LTD SHS A	COM	G54050102	11,472	369,950	SH		SOLE		369,950	0	0
PATRIA INVESTMENTS LIMITED COM CL A	COM	G69451105	106	7,283	SH		SOLE		7,283	0	0
UBS GROUP AG	COM	H42097107	128	5,199	SH		SOLE		5,199	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106	156	49,985	SH		SOLE		49,985	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	2,000	15,006	SH		SOLE		15,006	0	0
MONDAY COM LTD	COM	M7S64H106	916	5,750	SH		SOLE		5,750	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,510	2,565	SH		SOLE		2,565	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745900	28	11,800	SH	Call	SOLE		11,800	0	0
QIAGEN NV	OPT	N72482953	82	32,000	SH	Put	SOLE		32,000	0	0
COPA HOLDINGS SA CL A	COM	P31076105	155	1,744	SH		SOLE		1,744	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T903	64	75,000	SH	Call	SOLE		75,000	0	0
ILLUMINA INC COM	COM	452327109	964	7,021	SH		SOLE		7,021	0	0
IMMUNOGEN INC COM	COM	45253H101	1,400	88,215	SH		SOLE		88,215	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	1,575	111,910	SH		SOLE		111,910	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	7,828	457,510	SH		SOLE		457,510	0	0
INSPIRE MED SYS INC COM	COM	457730109	1,452	7,317	SH		SOLE		7,317	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	2,266	29,948	SH		SOLE		29,948	0	0
INTERDIGITAL INC NOTE 3.500 6/0	BND	45867GAD3	23,486	200,000	PRN		SOLE		200,000	0	0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI	COM	46137V407	164	3,713	SH		SOLE		3,713	0	0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV	COM	46144X628	531	13,371	SH		SOLE		13,371	0	0
INVITATION HOMES INC COM	COM	46187W107	1,684	53,138	SH		SOLE		53,138	0	0
IRON MTN INC DEL COM	COM	46284V101	11,445	192,518	SH		SOLE		192,518	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	1,818	188,807	SH		SOLE		188,807	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	132	6,720	SH		SOLE		6,720	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	619	17,395	SH		SOLE		17,395	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	73,963	1,948,965	SH		SOLE		1,948,965	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	7,860	88,625	SH		SOLE		88,625	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	12,066	51,364	SH		SOLE		51,364	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	182,110	1,030,381	SH		SOLE		1,030,381	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	17,137	232,464	SH		SOLE		232,464	0	0
ISHARES TR SHORT TREAS BD	COM	464288679	16,635	150,586	SH		SOLE		150,586	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	429	5,924	SH		SOLE		5,924	0	0
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	2,185	56,396	SH		SOLE		56,396	0	0
MONDEE HOLDINGS INC CLASS A COM	COM	465712107	60	16,896	SH		SOLE		16,896	0	0
JABIL INC COM	COM	466313103	2,484	19,578	SH		SOLE		19,578	0	0
JELD-WEN HLDG INC COM	COM	47580P103	640	47,871	SH		SOLE		47,871	0	0
KANZHUN LIMITED SPONSORED ADS	COM	48553T106	772	50,879	SH		SOLE		50,879	0	0
KENNEDY-WILSON HOLDINGS INC COM	COM	489398107	431	29,232	SH		SOLE		29,232	0	0
KENVUE INC COM	COM	49177J102	1,062	52,900	SH		SOLE		52,900	0	0
KEYCORP COM	COM	493267108	3,027	281,350	SH		SOLE		281,350	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	1,611	13,327	SH		SOLE		13,327	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	466	11,779	SH		SOLE		11,779	0	0
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	963	63,790	SH		SOLE		63,790	0	0
LADDER CAP CORP CL A	COM	505743104	323	31,503	SH		SOLE		31,503	0	0
LAM RESEARCH CORP COM	COM	512807108	28,396	45,306	SH		SOLE		45,306	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	469	5,614	SH		SOLE		5,614	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	2,404	27,973	SH		SOLE		27,973	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	1,321	148,429	SH		SOLE		148,429	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	3,286	18,074	SH		SOLE		18,074	0	0
LINDBLAD EXPEDITIONS HLDGS I COM	COM	535219109	108	14,962	SH		SOLE		14,962	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034909	68	14,000	SH	Call	SOLE		14,000	0	0
LOUISIANA PAC CORP COM	COM	546347105	628	11,361	SH		SOLE		11,361	0	0
LUMENTUM HLDGS INC NOTE 0.250 3/1	BND	55024UAB5	497	5,000	PRN		SOLE		5,000	0	0
M/I HOMES INC COM	COM	55305B101	2,059	24,501	SH		SOLE		24,501	0	0
MADDEN STEVEN LTD COM	COM	556269108	925	29,104	SH		SOLE		29,104	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,824	9,280	SH		SOLE		9,280	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,059	2,581	SH		SOLE		2,581	0	0
MAXIMUS INC COM	COM	577933104	2,262	30,289	SH		SOLE		30,289	0	0
MCDONALDS CORP	OPT	580135901	96	24,200	SH	Call	SOLE		24,200	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	575	105,427	SH		SOLE		105,427	0	0
MICROVISION INC DEL COM NEW	COM	594960304	82	37,359	SH		SOLE		37,359	0	0
MICRON TECHNOLOGY INC	OPT	595112953	3,567	1,047,900	SH	Put	SOLE		1,047,900	0	0
MIDDLESEX WTR CO COM	COM	596680108	2,158	32,578	SH		SOLE		32,578	0	0
MOLINA HEALTHCARE INC	OPT	60855R900	939	36,100	SH	Call	SOLE		36,100	0	0
MONTAUK RENEWABLES INC COM	COM	61218C103	219	24,065	SH		SOLE		24,065	0	0
MOOG INC CL A	COM	615394202	2,109	18,670	SH		SOLE		18,670	0	0
MORGAN STANLEY COM NEW	COM	617446448	6,150	75,301	SH		SOLE		75,301	0	0
MORPHIC HLDG INC COM	COM	61775R105	504	22,015	SH		SOLE		22,015	0	0
MUELLER INDS INC COM	COM	624756102	1,093	14,544	SH		SOLE		14,544	0	0
MURPHY USA INC COM	COM	626755102	226	662	SH		SOLE		662	0	0
NMI HLDGS INC CL A	COM	629209305	1,042	38,450	SH		SOLE		38,450	0	0
NOV INC COM	COM	62955J103	1,401	67,042	SH		SOLE		67,042	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	747	25,089	SH		SOLE		25,089	0	0
NEUROONE MED TECHNOLOGIES CO COM NEW	COM	64130M209	45	50,453	SH		SOLE		50,453	0	0
NEXPOINT DIVERSIFIED REL ET COM NEW	COM	65340G205	117	13,437	SH		SOLE		13,437	0	0
NIKE INC CL B	COM	654106103	4,683	48,974	SH		SOLE		48,974	0	0
NORTHEAST BK LEWISTON ME COM	COM	66405S100	130	2,958	SH		SOLE		2,958	0	0
NORTHERN OIL & GAS INC COM	COM	665531307	387	9,610	SH		SOLE		9,610	0	0
NORTHERN TR CORP COM	COM	665859104	1,256	18,072	SH		SOLE		18,072	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	7,073	16,068	SH		SOLE		16,068	0	0
NOVANTA INC COM	COM	67000B104	1,738	12,118	SH		SOLE		12,118	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	1,446	22,283	SH		SOLE		22,283	0	0
OKTA INC	OPT	679295905	137	80,000	SH	Call	SOLE		80,000	0	0
OLD NATL BANCORP IND COM	COM	680033107	1,937	133,214	SH		SOLE		133,214	0	0
OLO INC CL A	COM	68134L109	165	27,161	SH		SOLE		27,161	0	0
OMNICELL COM	OPT	68213N959	735	50,000	SH	Put	SOLE		50,000	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	BND	682189AP0	7,916	17,550	PRN		SOLE		17,550	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	137	7,251	SH		SOLE		7,251	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	164	10,000	SH	Call	SOLE		10,000	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	165	16,045	SH		SOLE		16,045	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	766	220,684	SH		SOLE		220,684	0	0
DORIAN LPG LTD SHS USD	COM	Y2106R110	270	9,384	SH		SOLE		9,384	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	224	4,974	SH		SOLE		4,974	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	266	18,082	SH		SOLE		18,082	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	145	8,909	SH		SOLE		8,909	0	0
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	538	11,858	SH		SOLE		11,858	0	0
HERSHEY CO COM	COM	427866108	1,862	9,307	SH		SOLE		9,307	0	0
HEXCEL CORP NEW COM	COM	428291108	2,680	41,147	SH		SOLE		41,147	0	0
HIMS & HERS HEALTH INC COM CL A	COM	433000106	280	44,520	SH		SOLE		44,520	0	0
HOOKER FURNISHINGS CORPORATI COM	COM	439038100	119	6,127	SH		SOLE		6,127	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	113	1,057	SH		SOLE		1,057	0	0
HOWARD HUGHES HOLDINGS INC COM	COM	44267T102	2,221	29,965	SH		SOLE		29,965	0	0
H WORLD GROUP LTD SPONSORED ADS	COM	44332N106	236	5,983	SH		SOLE		5,983	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	1,510	227,127	SH		SOLE		227,127	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	3,182	15,554	SH		SOLE		15,554	0	0
ICICI BANK LIMITED	OPT	45104G904	96	94,400	SH	Call	SOLE		94,400	0	0
IDACORP INC COM	COM	451107106	1,836	19,602	SH		SOLE		19,602	0	0
IDEAYA BIOSCIENCES INC COM	COM	45166A102	567	21,025	SH		SOLE		21,025	0	0
INDEPENDENT BK CORP MICH COM NEW	COM	453838609	235	12,812	SH		SOLE		12,812	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2,062	26,289	SH		SOLE		26,289	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	4,564	41,486	SH		SOLE		41,486	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	995	22,959	SH		SOLE		22,959	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	234	3,430	SH		SOLE		3,430	0	0
INVESCO QQQ TR	OPT	46090E953	45,209	5,784,800	SH	Put	SOLE		5,784,800	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	3,096	59,439	SH		SOLE		59,439	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	1,543	325,519	SH		SOLE		325,519	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	1,761	41,699	SH		SOLE		41,699	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	8,369	487,977	SH		SOLE		487,977	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	1,664	3,874	SH		SOLE		3,874	0	0
ISHARES TR ISHARES BIOTECH	COM	464287556	3,108	25,419	SH		SOLE		25,419	0	0
ISHARES TR U.S. FINLS ETF	COM	464287788	63,114	844,228	SH		SOLE		844,228	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	17,542	185,966	SH		SOLE		185,966	0	0
ISHARES TR	OPT	464287909	365	330,200	SH	Call	SOLE		330,200	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	376	9,875	SH		SOLE		9,875	0	0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1	BND	472145AF8	1,705	16,710	PRN		SOLE		16,710	0	0
JETBLUE AWYS CORP COM	COM	477143101	1,618	351,648	SH		SOLE		351,648	0	0
OPENLANE INC COM	COM	48238T109	863	57,841	SH		SOLE		57,841	0	0
KBR INC COM	COM	48242W106	585	9,922	SH		SOLE		9,922	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	420	35,402	SH		SOLE		35,402	0	0
KKR & CO INC COM	COM	48251W104	493	7,999	SH		SOLE		7,999	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	727	9,665	SH		SOLE		9,665	0	0
KB HOME COM	COM	48666K109	1,054	22,766	SH		SOLE		22,766	0	0
KILROY RLTY CORP COM	COM	49427F108	553	17,502	SH		SOLE		17,502	0	0
KNIFE RIVER CORP COMMON STOCK	COM	498894104	1,280	26,209	SH		SOLE		26,209	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	6,161	225,099	SH		SOLE		225,099	0	0
KRANESHARES TR GLOBAL CARB STRA	COM	500767678	1,445	40,000	SH		SOLE		40,000	0	0
LANTHEUS HLDGS INC COM	COM	516544103	1,995	28,711	SH		SOLE		28,711	0	0
LATHAM GROUP INC COM	COM	51819L107	46	16,572	SH		SOLE		16,572	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	COM	531229755	370	5,936	SH		SOLE		5,936	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	COM	531229813	5,771	226,773	SH		SOLE		226,773	0	0
LINDSAY CORP COM	COM	535555106	1,425	12,111	SH		SOLE		12,111	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	267	33,936	SH		SOLE		33,936	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034959	26	110,000	SH	Put	SOLE		110,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,254	7,956	SH		SOLE		7,956	0	0
MSCI INC COM	COM	55354G100	17,940	34,965	SH		SOLE		34,965	0	0
MADISON SQUARE GRDN SPRT COR CL A	COM	55825T103	2,179	12,360	SH		SOLE		12,360	0	0
MANNKIND CORP COM NEW	COM	56400P706	293	70,877	SH		SOLE		70,877	0	0
MANULIFE FINL CORP COM	COM	56501R106	783	32,375	SH		SOLE		32,375	0	0
MARATHON DIGITAL HOLDINGS IN COM	COM	565788106	3,295	387,598	SH		SOLE		387,598	0	0
MARATHON OIL CORP COM	COM	565849106	2,591	96,872	SH		SOLE		96,872	0	0
MARINEMAX INC COM	COM	567908108	410	12,495	SH		SOLE		12,495	0	0
MARKEL GROUP INC COM	COM	570535104	2,471	1,678	SH		SOLE		1,678	0	0
MARTEN TRANS LTD COM	COM	573075108	570	28,897	SH		SOLE		28,897	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,396	81,205	SH		SOLE		81,205	0	0
MASCO CORP COM	COM	574599106	4,279	80,050	SH		SOLE		80,050	0	0
MASTEC INC COM	COM	576323109	971	13,498	SH		SOLE		13,498	0	0
MATTHEWS INTL CORP CL A	COM	577128101	506	13,000	SH		SOLE		13,000	0	0
MAXLINEAR INC COM	COM	57776J100	753	33,837	SH		SOLE		33,837	0	0
MAXCYTE INC COM	COM	57777K106	118	37,750	SH		SOLE		37,750	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,227	16,222	SH		SOLE		16,222	0	0
MEDIFAST INC COM	COM	58470H101	531	7,092	SH		SOLE		7,092	0	0
PEDIATRIX MEDICAL GROUP INC COM	COM	58502B106	603	47,477	SH		SOLE		47,477	0	0
MERCK & CO INC COM	COM	58933Y105	20,662	200,702	SH		SOLE		200,702	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	766	691	SH		SOLE		691	0	0
MICROSOFT CORP COM	COM	594918104	64,999	205,857	SH		SOLE		205,857	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	7,735	99,103	SH		SOLE		99,103	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	2,910	22,622	SH		SOLE		22,622	0	0
MID PENN BANCORP INC COM	COM	59540G107	141	7,002	SH		SOLE		7,002	0	0
MODERNA INC	OPT	60770K957	1,298	58,100	SH	Put	SOLE		58,100	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	3,004	56,732	SH		SOLE		56,732	0	0
OLEMA PHARMACEUTICALS INC COM	COM	68062P106	142	11,495	SH		SOLE		11,495	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	785	10,173	SH		SOLE		10,173	0	0
OMNICOM GROUP INC COM	COM	681919106	840	11,281	SH		SOLE		11,281	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	970	29,248	SH		SOLE		29,248	0	0
ONE GAS INC COM	COM	68235P108	2,437	35,684	SH		SOLE		35,684	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	1,453	20,787	SH		SOLE		20,787	0	0
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	1,249	90,151	SH		SOLE		90,151	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3,008	24,505	SH		SOLE		24,505	0	0
PNM RES INC COM	COM	69349H107	1,838	41,193	SH		SOLE		41,193	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	962	42,949	SH		SOLE		42,949	0	0
PARAGON 28 INC COM	COM	69913P105	444	35,381	SH		SOLE		35,381	0	0
PARK NATL CORP COM	COM	700658107	888	9,390	SH		SOLE		9,390	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	5,562	14,279	SH		SOLE		14,279	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	128	9,284	SH		SOLE		9,284	0	0
PFIZER INC COM	COM	717081103	2,934	88,439	SH		SOLE		88,439	0	0
PIONEER NAT RES CO NOTE 0.250 5/1	BND	723787AP2	1,628	6,630	PRN		SOLE		6,630	0	0
PLEXUS CORP COM	COM	729132100	1,301	13,996	SH		SOLE		13,996	0	0
POWER INTEGRATIONS INC COM	COM	739276103	2,011	26,353	SH		SOLE		26,353	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	2,651	40,592	SH		SOLE		40,592	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	445	8,794	SH		SOLE		8,794	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	1,045	25,248	SH		SOLE		25,248	0	0
PROSHARES TR II ULTRA BLOOMBERG	COM	74347Y763	154	2,829	SH		SOLE		2,829	0	0
PRUDENTIAL FINL INC	OPT	744320952	2,250	250,000	SH	Put	SOLE		250,000	0	0
PULTE GROUP INC COM	COM	745867101	5,095	68,807	SH		SOLE		68,807	0	0
QUALCOMM INC COM	COM	747525103	10,674	96,106	SH		SOLE		96,106	0	0
QUALYS INC COM	COM	74758T303	138	906	SH		SOLE		906	0	0
QUANTUM SI INC COM CL A	COM	74765K105	77	46,566	SH		SOLE		46,566	0	0
QUINSTREET INC COM	COM	74874Q100	127	14,160	SH		SOLE		14,160	0	0
RLJ LODGING TR CUM CONV PFD A	PFD	74965L200	240	10,000	SH		SOLE		10,000	0	0
RPC INC COM	COM	749660106	455	50,932	SH		SOLE		50,932	0	0
RH COM	COM	74967X103	149	562	SH		SOLE		562	0	0
RADIANT LOGISTICS INC COM	COM	75025X100	96	17,066	SH		SOLE		17,066	0	0
RANGE RES CORP COM	COM	75281A109	257	7,940	SH		SOLE		7,940	0	0
RAPID7 INC COM	COM	753422104	3,777	82,500	SH		SOLE		82,500	0	0
RTX CORPORATION	OPT	75513E951	1,113	109,800	SH	Put	SOLE		109,800	0	0
RBC BEARINGS INC COM	COM	75524B104	716	3,059	SH		SOLE		3,059	0	0
REALTY INCOME CORP COM	COM	756109104	1,262	25,265	SH		SOLE		25,265	0	0
REKOR SYSTEMS INC COM	COM	759419104	71	25,003	SH		SOLE		25,003	0	0
REPUBLIC BANCORP INC KY CL A	COM	760281204	171	3,874	SH		SOLE		3,874	0	0
RESMED INC COM	COM	761152107	3,476	23,506	SH		SOLE		23,506	0	0
REVOLUTION MEDICINES INC COM	COM	76155X100	1,600	57,801	SH		SOLE		57,801	0	0
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	1,006	39,257	SH		SOLE		39,257	0	0
RING ENERGY INC COM	COM	76680V108	122	62,308	SH		SOLE		62,308	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,034	16,243	SH		SOLE		16,243	0	0
ROBLOX CORP CL A	COM	771049103	2,884	99,572	SH		SOLE		99,572	0	0
ROYAL CARIBBEAN GROUP NOTE 2.87511/1	BND	780153BF8	2,307	20,000	PRN		SOLE		20,000	0	0
SHELL PLC SPON ADS	COM	780259305	327	5,072	SH		SOLE		5,072	0	0
RYDER SYS INC COM	COM	783549108	992	9,280	SH		SOLE		9,280	0	0
S&P GLOBAL INC COM	COM	78409V104	1,587	4,344	SH		SOLE		4,344	0	0
SJW GROUP COM	COM	784305104	1,885	31,354	SH		SOLE		31,354	0	0
SL GREEN RLTY CORP COM	COM	78440X887	147	3,951	SH		SOLE		3,951	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	5,595	372,000	SH	Put	SOLE		372,000	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	4,361	104,403	SH		SOLE		104,403	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	431	30,920	SH		SOLE		30,920	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	164	29,998	SH		SOLE		29,998	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	2,434	35,369	SH		SOLE		35,369	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	15,682	97,417	SH		SOLE		97,417	0	0
SEER INC COM CL A	COM	81578P106	56	25,461	SH		SOLE		25,461	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	710	28,094	SH		SOLE		28,094	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	177	1,718	SH		SOLE		1,718	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	596	10,198	SH		SOLE		10,198	0	0
SERVICENOW INC	OPT	81762P952	110	9,300	SH	Put	SOLE		9,300	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COM	82575P107	329	53,396	SH		SOLE		53,396	0	0
SITE CTRS CORP COM	COM	82981J109	1,387	112,452	SH		SOLE		112,452	0	0
SMUCKER J M CO COM NEW	COM	832696405	399	3,250	SH		SOLE		3,250	0	0
SNAP INC NOTE 0.250 5/0	BND	83304AAD8	109	1,190	PRN		SOLE		1,190	0	0
SOLARIS OILFIELD INFRASTRUCT COM CL A	COM	83418M103	133	12,489	SH		SOLE		12,489	0	0
SONOS INC COM	COM	83570H108	826	63,965	SH		SOLE		63,965	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	692	20,634	SH		SOLE		20,634	0	0
SPLUNK INC NOTE 1.125 6/1	BND	848637AF1	4,054	43,000	PRN		SOLE		43,000	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	1,553	38,651	SH		SOLE		38,651	0	0
STAG INDL INC COM	COM	85254J102	1,203	34,856	SH		SOLE		34,856	0	0
STAGWELL INC COM CL A	COM	85256A109	89	19,022	SH		SOLE		19,022	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	982	11,745	SH		SOLE		11,745	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	243	12,577	SH		SOLE		12,577	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	236	5,394	SH		SOLE		5,394	0	0
SUNRUN INC COM	COM	86771W105	600	47,797	SH		SOLE		47,797	0	0
SYNAPTICS INC COM	COM	87157D109	659	7,367	SH		SOLE		7,367	0	0
MICRON TECHNOLOGY INC	OPT	595112903	1,622	250,200	SH	Call	SOLE		250,200	0	0
MIRION TECHNOLOGIES INC COM CL A	COM	60471A101	480	64,317	SH		SOLE		64,317	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	814	25,747	SH		SOLE		25,747	0	0
MODERNA INC	OPT	60770K907	456	60,500	SH	Call	SOLE		60,500	0	0
MONGODB INC	OPT	60937P906	1,467	49,000	SH	Call	SOLE		49,000	0	0
MONGODB INC	OPT	60937P956	1,392	20,000	SH	Put	SOLE		20,000	0	0
MOSAIC CO NEW COM	COM	61945C103	1,504	42,252	SH		SOLE		42,252	0	0
NVR INC COM	COM	62944T105	537	90	SH		SOLE		90	0	0
NAUTILUS INC COM	COM	63910B102	37	43,276	SH		SOLE		43,276	0	0
NETFLIX INC	OPT	64110L906	35,317	594,400	SH	Call	SOLE		594,400	0	0
NETSCOUT SYS INC COM	COM	64115T104	1,208	43,120	SH		SOLE		43,120	0	0
NEXTERA ENERGY INC	OPT	65339F901	25	16,700	SH	Call	SOLE		16,700	0	0
NEXTDOOR HOLDINGS INC COM CL A	COM	65345M108	77	42,475	SH		SOLE		42,475	0	0
NIKOLA CORP COM	COM	654110105	3,244	2,066,384	SH		SOLE		2,066,384	0	0
NORDSON CORP COM	COM	655663102	555	2,486	SH		SOLE		2,486	0	0
NUCOR CORP COM	COM	670346105	1,029	6,582	SH		SOLE		6,582	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	2,201	126,225	SH		SOLE		126,225	0	0
NUTANIX INC CL A	COM	67059N108	846	24,264	SH		SOLE		24,264	0	0
NUVALENT INC COM	COM	670703107	639	13,902	SH		SOLE		13,902	0	0
NUVATION BIO INC COM CL A	COM	67080N101	148	110,226	SH		SOLE		110,226	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	85	20,737	SH		SOLE		20,737	0	0
OIL STS INTL INC COM	COM	678026105	312	37,238	SH		SOLE		37,238	0	0
OLIN CORP COM PAR $1	COM	680665205	1,241	24,824	SH		SOLE		24,824	0	0
OMNICELL COM	OPT	68213N909	113	152,500	SH	Call	SOLE		152,500	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	52	19,619	SH		SOLE		19,619	0	0
OPEN LENDING CORP COM	COM	68373J104	128	17,472	SH		SOLE		17,472	0	0
ORIGIN BANCORP INC COM	COM	68621T102	142	4,907	SH		SOLE		4,907	0	0
ORIGIN MATERIALS INC COM	COM	68622D106	749	585,196	SH		SOLE		585,196	0	0
OSCAR HEALTH INC CL A	COM	687793109	62	11,216	SH		SOLE		11,216	0	0
OUTSET MED INC COM	COM	690145107	287	26,419	SH		SOLE		26,419	0	0
PVH CORPORATION COM	COM	693656100	176	2,304	SH		SOLE		2,304	0	0
PACKAGING CORP AMER COM	COM	695156109	1,497	9,749	SH		SOLE		9,749	0	0
PACWEST BANCORP DEL COM	COM	695263103	1,831	231,508	SH		SOLE		231,508	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	3,185	199,082	SH		SOLE		199,082	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	7,010	29,903	SH		SOLE		29,903	0	0
PAPA JOHNS INTL INC COM	COM	698813102	2,628	38,526	SH		SOLE		38,526	0	0
PAR PAC HOLDINGS INC COM NEW	COM	69888T207	1,227	34,145	SH		SOLE		34,145	0	0
PARSONS CORP DEL COM	COM	70202L102	1,307	24,057	SH		SOLE		24,057	0	0
PAYCHEX INC COM	COM	704326107	1,727	14,978	SH		SOLE		14,978	0	0
PAYCOM SOFTWARE INC	OPT	70432V952	145	3,900	SH	Put	SOLE		3,900	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	187	1,028	SH		SOLE		1,028	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	11,676	199,727	SH		SOLE		199,727	0	0
PETMED EXPRESS INC COM	COM	716382106	1,469	143,352	SH		SOLE		143,352	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	PFD	71654V101	614	44,803	SH		SOLE		44,803	0	0
PFIZER INC	OPT	717081903	146	419,200	SH	Call	SOLE		419,200	0	0
PHATHOM PHARMACEUTICALS INC COM	COM	71722W107	126	12,164	SH		SOLE		12,164	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	129	1,391	SH		SOLE		1,391	0	0
PHILIP MORRIS INTL INC	OPT	718172959	122	31,700	SH	Put	SOLE		31,700	0	0
PHOTRONICS INC COM	COM	719405102	884	43,739	SH		SOLE		43,739	0	0
PIEDMONT LITHIUM INC COM	COM	72016P105	509	12,829	SH		SOLE		12,829	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	361	64,202	SH		SOLE		64,202	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	138	6,049	SH		SOLE		6,049	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	418	9,202	SH		SOLE		9,202	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	479	6,643	SH		SOLE		6,643	0	0
PROG HOLDINGS INC COM NPV	COM	74319R101	1,901	57,242	SH		SOLE		57,242	0	0
PROSHARES TR II VIX SH TRM FUTRS	COM	74347Y789	680	29,183	SH		SOLE		29,183	0	0
PURE STORAGE INC CL A	COM	74624M102	1,138	31,936	SH		SOLE		31,936	0	0
RXO INC COMMON STOCK	COM	74982T103	1,060	53,729	SH		SOLE		53,729	0	0
RAPID7 INC	OPT	753422904	1,159	180,000	SH	Call	SOLE		180,000	0	0
READY CAPITAL CORP COM	COM	75574U101	510	50,483	SH		SOLE		50,483	0	0
RED RIVER BANCSHARES INC COM	COM	75686R202	103	2,233	SH		SOLE		2,233	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	316	23,600	SH	Put	SOLE		23,600	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	447	1,706	SH		SOLE		1,706	0	0
REMITLY GLOBAL INC COM	COM	75960P104	911	36,104	SH		SOLE		36,104	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,411	23,934	SH		SOLE		23,934	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	495	5,696	SH		SOLE		5,696	0	0
RHYTHM PHARMACEUTICALS INC COM	COM	76243J105	1,029	44,874	SH		SOLE		44,874	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,109	21,544	SH		SOLE		21,544	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	13,034	26,914	SH		SOLE		26,914	0	0
ROYAL GOLD INC COM	COM	780287108	2,006	18,867	SH		SOLE		18,867	0	0
S & T BANCORP INC COM	COM	783859101	648	23,922	SH		SOLE		23,922	0	0
SEI INVTS CO COM	COM	784117103	662	10,985	SH		SOLE		10,985	0	0
SPDR SER TR	OPT	78464A955	45	51,300	SH	Put	SOLE		51,300	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	383	18,607	SH		SOLE		18,607	0	0
SAIA INC COM	COM	78709Y105	3,285	8,241	SH		SOLE		8,241	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	53	88,542	SH		SOLE		88,542	0	0
HENRY SCHEIN INC COM	COM	806407102	307	4,141	SH		SOLE		4,141	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	20,395	349,836	SH		SOLE		349,836	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	411	12,786	SH		SOLE		12,786	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	345	89,907	SH		SOLE		89,907	0	0
NUTRIEN LTD COM	COM	67077M108	944	15,281	SH		SOLE		15,281	0	0
O-I GLASS INC COM	COM	67098H104	1,425	85,185	SH		SOLE		85,185	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	2,860	3,147	SH		SOLE		3,147	0	0
CHORD ENERGY CORPORATION COM NEW	COM	674215207	4,473	27,597	SH		SOLE		27,597	0	0
OCEANFIRST FINL CORP COM	COM	675234108	176	12,195	SH		SOLE		12,195	0	0
OKTA INC CL A	COM	679295105	987	12,106	SH		SOLE		12,106	0	0
OLYMPIC STEEL INC COM	COM	68162K106	321	5,715	SH		SOLE		5,715	0	0
ROIVANT SCIENCES LTD	COM	G76279101	117	9,999	SH		SOLE		9,999	0	0
SAPIENS INTL CORP N V	COM	G7T16G103	133	4,665	SH		SOLE		4,665	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	642	3,074	SH		SOLE		3,074	0	0
TE CONNECTIVITY LTD	COM	H84989104	3,111	25,183	SH		SOLE		25,183	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	4,690	118,010	SH		SOLE		118,010	0	0
JFROG LTD ORD	COM	M6191J100	132	5,214	SH		SOLE		5,214	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	141	3,752	SH		SOLE		3,752	0	0
WIX COM LTD	COM	M98068105	1,325	14,429	SH		SOLE		14,429	0	0
ELASTIC N V ORD	COM	N14506104	668	8,222	SH		SOLE		8,222	0	0
CNH INDL N V	COM	N20944109	527	43,584	SH		SOLE		43,584	0	0
QIAGEN NV SHS NEW	COM	N72482123	2,799	69,119	SH		SOLE		69,119	0	0
STELLANTIS N.V	COM	N82405106	16,599	867,691	SH		SOLE		867,691	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	137	9,808	SH		SOLE		9,808	0	0
US FOODS HLDG CORP COM	COM	912008109	2,020	50,872	SH		SOLE		50,872	0	0
UNITED STS NAT GAS FD LP	OPT	912318900	105	100,000	SH	Call	SOLE		100,000	0	0
UNIVERSAL CORP VA COM	COM	913456109	485	10,269	SH		SOLE		10,269	0	0
URBAN EDGE PPTYS COM	COM	91704F104	1,156	75,756	SH		SOLE		75,756	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	113	272	SH		SOLE		272	0	0
VARONIS SYS INC NOTE 1.250 8/1	BND	922280AB8	18,732	160,000	PRN		SOLE		160,000	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	3,184	85,595	SH		SOLE		85,595	0	0
PARAMOUNT GLOBAL	OPT	92556H956	472	24,000	SH	Put	SOLE		24,000	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1,783	72,132	SH		SOLE		72,132	0	0
VULCAN MATLS CO COM	COM	929160109	928	4,595	SH		SOLE		4,595	0	0
WNS HLDGS LTD SPON ADR	COM	92932M101	5,037	73,574	SH		SOLE		73,574	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	2,082	25,853	SH		SOLE		25,853	0	0
WARNER BROS DISCOVERY INC	OPT	934423904	413	458,800	SH	Call	SOLE		458,800	0	0
WAFD INC COM	COM	938824109	331	12,914	SH		SOLE		12,914	0	0
WELLS FARGO CO NEW COM	COM	949746101	5,937	145,299	SH		SOLE		145,299	0	0
WELLS FARGO CO NEW	OPT	949746901	474	557,900	SH	Call	SOLE		557,900	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	4,316	93,890	SH		SOLE		93,890	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	537	17,526	SH		SOLE		17,526	0	0
WILLIAMS COS INC	OPT	969457900	455	351,000	SH	Call	SOLE		351,000	0	0
WISDOMTREE INC COM	COM	97717P104	229	32,740	SH		SOLE		32,740	0	0
WORLD KINECT CORPORATION COM	COM	981475106	1,213	54,062	SH		SOLE		54,062	0	0
XPO INC	OPT	983793950	17	22,900	SH	Put	SOLE		22,900	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	1,196	76,258	SH		SOLE		76,258	0	0
Y-MABS THERAPEUTICS INC COM	COM	984241109	100	18,349	SH		SOLE		18,349	0	0
ZIMVIE INC COM	COM	98888T107	105	11,123	SH		SOLE		11,123	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	1,309	5,533	SH		SOLE		5,533	0	0
ZUMIEZ INC COM	COM	989817101	254	14,278	SH		SOLE		14,278	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	641	84,172	SH		SOLE		84,172	0	0
FERGUSON PLC NEW	COM	G3421J106	6,132	37,284	SH		SOLE		37,284	0	0
GENPACT LIMITED	COM	G3922B107	2,315	63,942	SH		SOLE		63,942	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	119	11,117	SH		SOLE		11,117	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	COM	G4124C109	4,316	1,219,223	SH		SOLE		1,219,223	0	0
ICHOR HOLDINGS	COM	G4740B105	143	4,618	SH		SOLE		4,618	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	252	13,575	SH		SOLE		13,575	0	0
LUXFER HLDGS PLC	COM	G5698W116	159	12,194	SH		SOLE		12,194	0	0
MEIRAGTX HLDGS PLC COM	COM	G59665102	60	12,195	SH		SOLE		12,195	0	0
PAYSAFE LIMITED	COM	G6964L206	119	9,946	SH		SOLE		9,946	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	144	5,300	SH		SOLE		5,300	0	0
STERIS PLC SHS USD	COM	G8473T100	896	4,085	SH		SOLE		4,085	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	25,622	126,271	SH		SOLE		126,271	0	0
LIBERTY LATIN AMERICA LTD COM CL A	COM	G9001E102	132	16,178	SH		SOLE		16,178	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	1,051	23,163	SH		SOLE		23,163	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	779	41,194	SH		SOLE		41,194	0	0
AERCAP HOLDINGS NV	COM	N00985106	10,008	159,698	SH		SOLE		159,698	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	3,106	32,800	SH		SOLE		32,800	0	0
YANDEX N V SHS CLASS A	COM	N97284108	0	58,440	SH		SOLE		58,440	0	0
SCORPIO TANKERS INC	COM	Y7542C130	1,148	21,208	SH		SOLE		21,208	0	0
SEMPRA COM	COM	816851109	1,603	23,569	SH		SOLE		23,569	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	104	13,409	SH		SOLE		13,409	0	0
SHORE BANCSHARES INC COM	COM	825107105	134	12,763	SH		SOLE		12,763	0	0
SKECHERS U S A INC CL A	COM	830566105	3,038	62,066	SH		SOLE		62,066	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	183	1,854	SH		SOLE		1,854	0	0
SNOWFLAKE INC CL A	COM	833445109	562	3,680	SH		SOLE		3,680	0	0
SO YOUNG INTERNATIONAL INC SPONSORED ADS	COM	83356Q108	154	149,224	SH		SOLE		149,224	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,871	14,446	SH		SOLE		14,446	0	0
SOMALOGIC INC CLASS A COM	COM	83444K105	165	69,212	SH		SOLE		69,212	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	1,430	21,230	SH		SOLE		21,230	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	349	54,040	SH		SOLE		54,040	0	0
SPARTANNASH CO COM	COM	847215100	448	20,344	SH		SOLE		20,344	0	0
SPIRIT AIRLS INC NOTE 1.000 5/1	BND	848577AB8	3,015	36,000	PRN		SOLE		36,000	0	0
SPRINKLR INC CL A	COM	85208T107	295	21,280	SH		SOLE		21,280	0	0
STANDARD LITHIUM LTD COM	COM	853606101	86	30,518	SH		SOLE		30,518	0	0
STARBUCKS CORP COM	COM	855244109	3,726	40,822	SH		SOLE		40,822	0	0
STERICYCLE INC COM	COM	858912108	1,256	28,088	SH		SOLE		28,088	0	0
STELLAR BANCORP INC COM	COM	858927106	482	22,586	SH		SOLE		22,586	0	0
STURM RUGER & CO INC COM	COM	864159108	859	16,475	SH		SOLE		16,475	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	259	16,113	SH		SOLE		16,113	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	COM	86765K109	689	14,079	SH		SOLE		14,079	0	0
SURGERY PARTNERS INC COM	COM	86881A100	1,307	44,682	SH		SOLE		44,682	0	0
SWEETGREEN INC COM CL A	COM	87043Q108	241	20,519	SH		SOLE		20,519	0	0
SYSCO CORP	OPT	871829907	1	20,000	SH	Call	SOLE		20,000	0	0
T-MOBILE US INC COM	COM	872590104	10,496	74,947	SH		SOLE		74,947	0	0
TMC THE METALS COMPANY INC COM	COM	87261Y106	13	13,574	SH		SOLE		13,574	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	175	16,952	SH		SOLE		16,952	0	0
TERADYNE INC COM	COM	880770102	1,140	11,351	SH		SOLE		11,351	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	113	17,779	SH		SOLE		17,779	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	385	14,030	SH		SOLE		14,030	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	301	61,353	SH		SOLE		61,353	0	0
TIPTREE INC COM	COM	88822Q103	147	8,794	SH		SOLE		8,794	0	0
TOLL BROTHERS INC COM	COM	889478103	201	2,724	SH		SOLE		2,724	0	0
TRACTOR SUPPLY CO COM	COM	892356106	20,409	100,513	SH		SOLE		100,513	0	0
TRAVERE THERAPEUTICS INC COM	COM	89422G107	1,179	131,891	SH		SOLE		131,891	0	0
TRICO BANCSHARES COM	COM	896095106	350	10,928	SH		SOLE		10,928	0	0
TYSON FOODS INC CL A	COM	902494103	927	18,355	SH		SOLE		18,355	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	895	5,543	SH		SOLE		5,543	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	2,811	61,118	SH		SOLE		61,118	0	0
UBER TECHNOLOGIES INC	OPT	90353T900	278	293,000	SH	Call	SOLE		293,000	0	0
UIPATH INC CL A	COM	90364P105	871	50,925	SH		SOLE		50,925	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	686	23,122	SH		SOLE		23,122	0	0
UNITED AIRLS HLDGS INC	OPT	910047959	208	22,500	SH	Put	SOLE		22,500	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,707	17,368	SH		SOLE		17,368	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	3,763	29,930	SH		SOLE		29,930	0	0
UNUM GROUP COM	COM	91529Y106	1,589	32,298	SH		SOLE		32,298	0	0
V F CORP COM	COM	918204108	1,006	56,921	SH		SOLE		56,921	0	0
VANECK ETF TRUST BDC INCOME ETF	COM	92189F411	642	40,058	SH		SOLE		40,058	0	0
VAREX IMAGING CORP COM	COM	92214X106	498	26,512	SH		SOLE		26,512	0	0
OMNICELL COM NOTE 0.250 9/1	BND	68213NAD1	1,022	11,300	PRN		SOLE		11,300	0	0
ORACLE CORP COM	COM	68389X105	12,477	117,798	SH		SOLE		117,798	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	2,741	84,729	SH		SOLE		84,729	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	544	46,276	SH		SOLE		46,276	0	0
PG&E CORP COM	COM	69331C108	1,271	78,775	SH		SOLE		78,775	0	0
PPG INDS INC COM	COM	693506107	3,730	28,735	SH		SOLE		28,735	0	0
PACCAR INC COM	COM	693718108	9,581	112,689	SH		SOLE		112,689	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	353	9,167	SH		SOLE		9,167	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	388	83,924	SH		SOLE		83,924	0	0
PENN ENTERTAINMENT INC COM	COM	707569109	438	19,081	SH		SOLE		19,081	0	0
PFIZER INC	OPT	717081953	261	321,500	SH	Put	SOLE		321,500	0	0
PHILLIPS 66 COM	COM	718546104	1,464	12,185	SH		SOLE		12,185	0	0
PHREESIA INC COM	COM	71944F106	132	7,073	SH		SOLE		7,073	0	0
PDD HOLDINGS INC	OPT	722304902	502	58,700	SH	Call	SOLE		58,700	0	0
PDD HOLDINGS INC NOTE 12/0	BND	722304AC6	2,094	21,000	PRN		SOLE		21,000	0	0
PIONEER NAT RES CO COM	COM	723787107	1,620	7,058	SH		SOLE		7,058	0	0
PIONEER NAT RES CO	OPT	723787907	59	16,000	SH	Call	SOLE		16,000	0	0
PIONEER NAT RES CO	OPT	723787957	171	14,000	SH	Put	SOLE		14,000	0	0
POOL CORP COM	COM	73278L105	1,302	3,656	SH		SOLE		3,656	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1,421	13,551	SH		SOLE		13,551	0	0
PROS HOLDINGS INC COM	COM	74346Y103	368	10,637	SH		SOLE		10,637	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	216	12,759	SH		SOLE		12,759	0	0
PROSHARES TR NANOTECH ETF	COM	74347G465	483	13,733	SH		SOLE		13,733	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	2,534	44,521	SH		SOLE		44,521	0	0
PURPLE INNOVATION INC COM	COM	74640Y106	65	37,942	SH		SOLE		37,942	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	76	15,183	SH		SOLE		15,183	0	0
QUAKER HOUGHTON COM	COM	747316107	126	788	SH		SOLE		788	0	0
QUANTERIX CORP COM	COM	74766Q101	386	14,235	SH		SOLE		14,235	0	0
RTX CORPORATION COM	COM	75513E101	11,137	154,741	SH		SOLE		154,741	0	0
RTX CORPORATION	OPT	75513E901	2	59,200	SH	Call	SOLE		59,200	0	0
RECURSION PHARMACEUTICALS IN CL A	COM	75629V104	298	38,927	SH		SOLE		38,927	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	1,991	13,936	SH		SOLE		13,936	0	0
RENASANT CORP COM	COM	75970E107	865	33,017	SH		SOLE		33,017	0	0
REX AMERICAN RES CORP COM	COM	761624105	590	14,488	SH		SOLE		14,488	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	108	40,254	SH		SOLE		40,254	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	1,711	70,453	SH		SOLE		70,453	0	0
SEACOR MARINE HLDGS INC COM	COM	78413P101	145	10,417	SH		SOLE		10,417	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	6,973	47,144	SH		SOLE		47,144	0	0
SABRE CORP COM	COM	78573M104	416	92,690	SH		SOLE		92,690	0	0
SAFETY INS GROUP INC COM	COM	78648T100	299	4,378	SH		SOLE		4,378	0	0
SALESFORCE INC COM	COM	79466L302	5,606	27,646	SH		SOLE		27,646	0	0
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1	BND	803607AD2	4,433	39,100	PRN		SOLE		39,100	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	291	5,637	SH		SOLE		5,637	0	0
SEA LTD SPONSORD ADS	COM	81141R100	42,950	977,238	SH		SOLE		977,238	0	0
SEA LTD	OPT	81141R950	8,329	902,500	SH	Put	SOLE		902,500	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	859	39,118	SH		SOLE		39,118	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	6,270	189,039	SH		SOLE		189,039	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	381	6,459	SH		SOLE		6,459	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	7,013	274,400	SH	Call	SOLE		274,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	10	31,200	SH	Call	SOLE		31,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	1,335	539,900	SH	Put	SOLE		539,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	456	371,200	SH	Put	SOLE		371,200	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	597	77,595	SH		SOLE		77,595	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	1,163	22,289	SH		SOLE		22,289	0	0
SHAKE SHACK INC CL A	COM	819047101	218	3,747	SH		SOLE		3,747	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	COM	82489W107	704	38,573	SH		SOLE		38,573	0	0
SHUTTERSTOCK INC COM	COM	825690100	3,471	91,221	SH		SOLE		91,221	0	0
SIERRA BANCORP COM	COM	82620P102	120	6,326	SH		SOLE		6,326	0	0
SONY GROUP CORP SPONSORED ADR	COM	835699307	185	2,240	SH		SOLE		2,240	0	0
BLOCK INC	OPT	852234903	1,311	1,350,100	SH	Call	SOLE		1,350,100	0	0
STANDARD MTR PRODS INC COM	COM	853666105	415	12,335	SH		SOLE		12,335	0	0
STEEL DYNAMICS INC COM	COM	858119100	603	5,626	SH		SOLE		5,626	0	0
STIFEL FINL CORP COM	COM	860630102	730	11,886	SH		SOLE		11,886	0	0
STOKE THERAPEUTICS INC COM	COM	86150R107	53	13,557	SH		SOLE		13,557	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	361	34,516	SH		SOLE		34,516	0	0
T-MOBILE US INC	OPT	872590954	166	38,300	SH	Put	SOLE		38,300	0	0
TALOS ENERGY INC COM	COM	87484T108	615	37,397	SH		SOLE		37,397	0	0
TENAYA THERAPEUTICS INC COM	COM	87990A106	54	21,113	SH		SOLE		21,113	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,492	34,415	SH		SOLE		34,415	0	0
ONEOK INC NEW COM	COM	682680103	3,365	53,046	SH		SOLE		53,046	0	0
OPKO HEALTH INC COM	COM	68375N103	328	204,835	SH		SOLE		204,835	0	0
OPTINOSE INC COM	COM	68404V100	17	13,687	SH		SOLE		13,687	0	0
ORCHID IS CAP INC COM NEW	COM	68571X301	161	18,947	SH		SOLE		18,947	0	0
OUTBRAIN INC COM	COM	69002R103	86	17,657	SH		SOLE		17,657	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	892	88,333	SH		SOLE		88,333	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COM	69036R863	122	27,805	SH		SOLE		27,805	0	0
OVID THERAPEUTICS INC COM	COM	690469101	100	26,064	SH		SOLE		26,064	0	0
OWENS & MINOR INC NEW COM	COM	690732102	600	37,105	SH		SOLE		37,105	0	0
PDF SOLUTIONS INC COM	COM	693282105	992	30,631	SH		SOLE		30,631	0	0
PGT INNOVATIONS INC COM	COM	69336V101	4,601	165,802	SH		SOLE		165,802	0	0
PRA GROUP INC COM	COM	69354N106	179	9,336	SH		SOLE		9,336	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	1,981	91,038	SH		SOLE		91,038	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,284	4,951	SH		SOLE		4,951	0	0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1	BND	70509VAA8	705	8,400	PRN		SOLE		8,400	0	0
PHILLIPS 66	OPT	718546904	735	67,800	SH	Call	SOLE		67,800	0	0
PINTEREST INC	OPT	72352L906	1	19,200	SH	Call	SOLE		19,200	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	1,825	45,081	SH		SOLE		45,081	0	0
POWELL INDS INC COM	COM	739128106	442	5,331	SH		SOLE		5,331	0	0
PRICESMART INC COM	COM	741511109	361	4,847	SH		SOLE		4,847	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	841	60,936	SH		SOLE		60,936	0	0
PROCEPT BIOROBOTICS CORP COM	COM	74276L105	110	3,347	SH		SOLE		3,347	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	1,563	29,717	SH		SOLE		29,717	0	0
PROSHARES TR ULTRASHRT S&P500	COM	74347G416	742	19,987	SH		SOLE		19,987	0	0
PROPETRO HLDG CORP COM	COM	74347M108	145	13,605	SH		SOLE		13,605	0	0
QCR HOLDINGS INC COM	COM	74727A104	146	3,019	SH		SOLE		3,019	0	0
QUANEX BLDG PRODS CORP COM	COM	747619104	527	18,723	SH		SOLE		18,723	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	279	460,168	SH		SOLE		460,168	0	0
RADNET INC COM	COM	750491102	633	22,467	SH		SOLE		22,467	0	0
RALPH LAUREN CORP CL A	COM	751212101	2,475	21,323	SH		SOLE		21,323	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	1,142	16,700	SH	Call	SOLE		16,700	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	2,597	17,887	SH		SOLE		17,887	0	0
RELX PLC SPONSORED ADR	COM	759530108	1,957	58,079	SH		SOLE		58,079	0	0
RENT THE RUNWAY INC COM CL A	COM	76010Y103	14	19,910	SH		SOLE		19,910	0	0
ROLLINS INC COM	COM	775711104	3,180	85,184	SH		SOLE		85,184	0	0
SHELL PLC	OPT	780259905	1,474	335,000	SH	Call	SOLE		335,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	835	15,895	SH		SOLE		15,895	0	0
SPDR DOW JONES INDL AVERAGE	OPT	78467X959	192	100,000	SH	Put	SOLE		100,000	0	0
SSR MINING IN NOTE 2.500 4/0	BND	784730AB9	3,094	30,000	PRN		SOLE		30,000	0	0
CHEGG INC	OPT	163092909	3	100,000	SH	Call	SOLE		100,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	2,315	23,685	SH		SOLE		23,685	0	0
CHICAGO ATLANTIC REAL ESTATE COM	COM	167239102	105	7,144	SH		SOLE		7,144	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	607	111,159	SH		SOLE		111,159	0	0
CIENA CORP COM NEW	COM	171779309	425	8,987	SH		SOLE		8,987	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	539	27,057	SH		SOLE		27,057	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	1,749	27,746	SH		SOLE		27,746	0	0
COCA COLA CO	OPT	191216950	3,823	309,400	SH	Put	SOLE		309,400	0	0
COMSTOCK RES INC COM	COM	205768302	569	51,553	SH		SOLE		51,553	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	125	14,257	SH		SOLE		14,257	0	0
CONSTELLATION BRANDS INC	OPT	21036P908	199	42,600	SH	Call	SOLE		42,600	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	4,948	181,625	SH		SOLE		181,625	0	0
COUPANG INC CL A	COM	22266T109	172	10,140	SH		SOLE		10,140	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C955	169	32,400	SH	Put	SOLE		32,400	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM	23204X103	121	19,563	SH		SOLE		19,563	0	0
ACV AUCTIONS INC COM CL A	COM	00091G104	373	24,590	SH		SOLE		24,590	0	0
ALX ONCOLOGY HLDGS INC COM	COM	00166B105	48	10,069	SH		SOLE		10,069	0	0
AMMO INC COM	COM	00175J107	53	26,404	SH		SOLE		26,404	0	0
AT&T INC	OPT	00206R902	366	5,662,400	SH	Call	SOLE		5,662,400	0	0
ABBVIE INC	OPT	00287Y959	960	259,000	SH	Put	SOLE		259,000	0	0
ACI WORLDWIDE INC COM	COM	004498101	899	39,859	SH		SOLE		39,859	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	17,296	184,732	SH		SOLE		184,732	0	0
ACUITY BRANDS INC COM	COM	00508Y102	394	2,311	SH		SOLE		2,311	0	0
ADICET BIO INC COM	COM	007002108	18	13,217	SH		SOLE		13,217	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	495	8,844	SH		SOLE		8,844	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	791	6,947	SH		SOLE		6,947	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	8,686	77,679	SH		SOLE		77,679	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	607	24,531	SH		SOLE		24,531	0	0
AIRBNB INC	OPT	009066901	451	12,600	SH	Call	SOLE		12,600	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	2,269	155,400	SH	Call	SOLE		155,400	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	BND	00971TAJ0	5,356	45,000	PRN		SOLE		45,000	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	868	350,300	SH	Put	SOLE		350,300	0	0
ALIGHT INC COM CL A	COM	01626W101	258	36,416	SH		SOLE		36,416	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	2,038	63,813	SH		SOLE		63,813	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	44,138	337,290	SH		SOLE		337,290	0	0
ALPHABET INC	OPT	02079K907	33,687	2,831,300	SH	Call	SOLE		2,831,300	0	0
ALTRIA GROUP INC COM	COM	02209S103	8,310	197,615	SH		SOLE		197,615	0	0
U HAUL HOLDING COMPANY COM SER N	COM	023586506	476	9,095	SH		SOLE		9,095	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	COM	02390A101	106	6,121	SH		SOLE		6,121	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1,622	26,759	SH		SOLE		26,759	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,513	15,283	SH		SOLE		15,283	0	0
AMGEN INC	OPT	031162900	974	33,800	SH	Call	SOLE		33,800	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	703	31,123	SH		SOLE		31,123	0	0
ANALOG DEVICES INC	OPT	032654905	272	37,100	SH	Call	SOLE		37,100	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	124	6,647	SH		SOLE		6,647	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	712	59,426	SH		SOLE		59,426	0	0
ANTERIX INC COM	COM	03676C100	847	26,984	SH		SOLE		26,984	0	0
APTARGROUP INC COM	COM	038336103	2,261	18,082	SH		SOLE		18,082	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COM	04041L106	122	12,204	SH		SOLE		12,204	0	0
AURA BIOSCIENCES INC COM	COM	05153U107	113	12,594	SH		SOLE		12,594	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	468	15,423	SH		SOLE		15,423	0	0
AVIAT NETWORKS INC COM NEW	COM	05366Y201	149	4,768	SH		SOLE		4,768	0	0
AVIDXCHANGE HOLDINGS INC COM	COM	05368X102	159	16,800	SH		SOLE		16,800	0	0
AVISTA CORP COM	COM	05379B107	828	25,594	SH		SOLE		25,594	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	522	6,958	SH		SOLE		6,958	0	0
BAIDU INC	OPT	056752908	348	72,800	SH	Call	SOLE		72,800	0	0
BAIN CAP SPECIALTY FIN INC COM STK	COM	05684B107	311	20,343	SH		SOLE		20,343	0	0
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	945	15,364	SH		SOLE		15,364	0	0
BAR HBR BANKSHARES COM	COM	066849100	162	6,872	SH		SOLE		6,872	0	0
BARCLAYS BANK PLC IPTH SR B S&P	PFD	06748F324	3,069	131,615	SH		SOLE		131,615	0	0
BEL FUSE INC CL B	COM	077347300	214	4,477	SH		SOLE		4,477	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	8,019	22,893	SH		SOLE		22,893	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	101	1,625	SH		SOLE		1,625	0	0
BILL HOLDINGS INC COM	COM	090043100	1,173	10,800	SH		SOLE		10,800	0	0
BILL HOLDINGS INC NOTE 4/0	BND	090043AD2	3,121	38,710	PRN		SOLE		38,710	0	0
BIOGEN INC	OPT	09062X953	76	11,900	SH	Put	SOLE		11,900	0	0
BLACKLINE INC NOTE 3/1	BND	09239BAD1	3,617	42,000	PRN		SOLE		42,000	0	0
BLADE AIR MOBILITY INC CL A COM	COM	092667104	67	25,984	SH		SOLE		25,984	0	0
BLOCK H & R INC COM	COM	093671105	1,402	32,559	SH		SOLE		32,559	0	0
BLUE FOUNDRY BANCORP COM	COM	09549B104	91	10,841	SH		SOLE		10,841	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	1,110	10,154	SH		SOLE		10,154	0	0
BRAZE INC COM CL A	COM	10576N102	491	10,507	SH		SOLE		10,507	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122908	7	45,000	SH	Call	SOLE		45,000	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	1,977	55,057	SH		SOLE		55,057	0	0
BRUKER CORP COM	COM	116794108	1,342	21,537	SH		SOLE		21,537	0	0
BUMBLE INC COM CL A	COM	12047B105	302	20,274	SH		SOLE		20,274	0	0
BURLINGTON STORES INC COM	COM	122017106	223	1,646	SH		SOLE		1,646	0	0
CF INDS HLDGS INC COM	COM	125269100	7,250	84,559	SH		SOLE		84,559	0	0
THE CIGNA GROUP COM	COM	125523100	12,998	45,437	SH		SOLE		45,437	0	0
CME GROUP INC COM	COM	12572Q105	1,909	9,537	SH		SOLE		9,537	0	0
CACI INTL INC CL A	COM	127190304	1,641	5,228	SH		SOLE		5,228	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	3,106	13,255	SH		SOLE		13,255	0	0
CALAVO GROWERS INC COM	COM	128246105	275	10,883	SH		SOLE		10,883	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	4,505	95,226	SH		SOLE		95,226	0	0
CANTALOUPE INC COM	COM	138103106	95	15,140	SH		SOLE		15,140	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	539	6,207	SH		SOLE		6,207	0	0
CARTERS INC COM	COM	146229109	388	5,608	SH		SOLE		5,608	0	0
CATALENT INC COM	COM	148806102	539	11,839	SH		SOLE		11,839	0	0
CELESTICA INC SUB VTG	COM	15101Q108	318	12,986	SH		SOLE		12,986	0	0
CHATHAM LODGING TR COM	COM	16208T102	256	26,752	SH		SOLE		26,752	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	612	20,185	SH		SOLE		20,185	0	0
CHEWY INC CL A	COM	16679L109	653	35,775	SH		SOLE		35,775	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,144	11,188	SH		SOLE		11,188	0	0
ACM RESH INC COM CL A	COM	00108J109	473	26,143	SH		SOLE		26,143	0	0
AMC NETWORKS INC CL A	COM	00164V103	178	15,148	SH		SOLE		15,148	0	0
A10 NETWORKS INC COM	COM	002121101	822	54,701	SH		SOLE		54,701	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	60	16,378	SH		SOLE		16,378	0	0
AECOM COM	COM	00766T100	352	4,239	SH		SOLE		4,239	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	31,133	302,796	SH		SOLE		302,796	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,688	5,957	SH		SOLE		5,957	0	0
AKILI INC COMMON STOCK	COM	00974B107	11	20,414	SH		SOLE		20,414	0	0
ALCOA CORP COM	COM	013872106	1,408	48,462	SH		SOLE		48,462	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	736	43,980	SH		SOLE		43,980	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	2,877	9,423	SH		SOLE		9,423	0	0
ALLOVIR INC COM	COM	019818103	50	23,293	SH		SOLE		23,293	0	0
ALTICE USA INC CL A	COM	02156K103	137	41,793	SH		SOLE		41,793	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	182	15,060	SH		SOLE		15,060	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	3,197	25,821	SH		SOLE		25,821	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	1,520	125,014	SH		SOLE		125,014	0	0
APA CORPORATION	OPT	03743Q958	474	186,100	SH	Put	SOLE		186,100	0	0
APOGEE THERAPEUTICS INC COM	COM	03770N101	105	4,931	SH		SOLE		4,931	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	3,933	25,441	SH		SOLE		25,441	0	0
APPLOVIN CORP COM CL A	COM	03831W108	1,038	25,966	SH		SOLE		25,966	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	1,511	99,511	SH		SOLE		99,511	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	2,263	21,995	SH		SOLE		21,995	0	0
ARGAN INC COM	COM	04010E109	265	5,825	SH		SOLE		5,825	0	0
ARROW FINL CORP COM	COM	042744102	112	6,579	SH		SOLE		6,579	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	1,191	31,815	SH		SOLE		31,815	0	0
ARVINAS INC COM	COM	04335A105	756	38,508	SH		SOLE		38,508	0	0
ASSURANT INC COM	COM	04621X108	2,231	15,541	SH		SOLE		15,541	0	0
AUTOZONE INC COM	COM	053332102	724	285	SH		SOLE		285	0	0
AVANGRID INC COM	COM	05351W103	110	3,639	SH		SOLE		3,639	0	0
B & G FOODS INC NEW COM	COM	05508R106	104	10,543	SH		SOLE		10,543	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	1,678	47,497	SH		SOLE		47,497	0	0
BANK AMERICA CORP	OPT	060505904	320	631,100	SH	Call	SOLE		631,100	0	0
BARNES GROUP INC COM	COM	067806109	1,034	30,446	SH		SOLE		30,446	0	0
BARRICK GOLD CORP COM	COM	067901108	23,804	1,636,008	SH		SOLE		1,636,008	0	0
BAXTER INTL INC COM	COM	071813109	902	23,888	SH		SOLE		23,888	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	1,368	54,909	SH		SOLE		54,909	0	0
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	3,881	94,130	SH		SOLE		94,130	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	481	24,001	SH		SOLE		24,001	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	439	4,957	SH		SOLE		4,957	0	0
BIOGEN INC COM	COM	09062X103	4,258	16,566	SH		SOLE		16,566	0	0
BLACKLINE INC COM	COM	09239B109	2,250	40,560	SH		SOLE		40,560	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102	1,355	49,535	SH		SOLE		49,535	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1,681	33,478	SH		SOLE		33,478	0	0
BOEING CO COM	COM	097023105	4,730	24,675	SH		SOLE		24,675	0	0
BOOKING HOLDINGS INC	OPT	09857L908	271	7,000	SH	Call	SOLE		7,000	0	0
BOSTON SCIENTIFIC CORP	OPT	101137957	56	43,400	SH	Put	SOLE		43,400	0	0
BRADY CORP CL A	COM	104674106	1,337	24,352	SH		SOLE		24,352	0	0
BRAEMAR HOTELS & RESORTS INC COM	COM	10482B101	79	28,641	SH		SOLE		28,641	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	123	4,656	SH		SOLE		4,656	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	820	57,315	SH		SOLE		57,315	0	0
BROADCOM INC	OPT	11135F951	241	41,000	SH	Put	SOLE		41,000	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COM	11275Q107	1,706	48,285	SH		SOLE		48,285	0	0
B2GOLD CORP COM	COM	11777Q209	286	99,015	SH		SOLE		99,015	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,046	8,400	SH		SOLE		8,400	0	0
BUSINESS FIRST BANCSHARES IN COM	COM	12326C105	202	10,789	SH		SOLE		10,789	0	0
C3 AI INC CL A	COM	12468P104	6,250	244,908	SH		SOLE		244,908	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	310	1,984	SH		SOLE		1,984	0	0
CNO FINL GROUP INC COM	COM	12621E103	544	22,933	SH		SOLE		22,933	0	0
CS DISCO INC COM	COM	126327105	67	10,107	SH		SOLE		10,107	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	1,139	24,572	SH		SOLE		24,572	0	0
CAMBRIDGE BANCORP COM	COM	132152109	223	3,577	SH		SOLE		3,577	0	0
CAMPBELL SOUP CO COM	COM	134429109	4,884	118,879	SH		SOLE		118,879	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	145	4,850	SH		SOLE		4,850	0	0
CARGURUS INC COM CL A	COM	141788109	742	42,353	SH		SOLE		42,353	0	0
CARRIER GLOBAL CORPORATION	OPT	14448C904	103	35,000	SH	Call	SOLE		35,000	0	0
CAVCO INDS INC DEL COM	COM	149568107	1,051	3,955	SH		SOLE		3,955	0	0
CENTERSPACE COM	COM	15202L107	744	12,344	SH		SOLE		12,344	0	0
CERENCE INC COM	COM	156727109	527	25,847	SH		SOLE		25,847	0	0
CINEMARK HLDGS INC COM	COM	17243V102	9,092	495,495	SH		SOLE		495,495	0	0
CITIUS PHARMACEUTICALS INC COM NEW	COM	17322U207	39	57,614	SH		SOLE		57,614	0	0
CIVISTA BANCSHARES INC COM NO PAR	COM	178867107	104	6,722	SH		SOLE		6,722	0	0
CLARUS CORP NEW COM	COM	18270P109	94	12,495	SH		SOLE		12,495	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	70	18,217	SH		SOLE		18,217	0	0
COCA COLA CONS INC COM	COM	191098102	1,810	2,844	SH		SOLE		2,844	0	0
CODEXIS INC COM	COM	192005106	50	26,392	SH		SOLE		26,392	0	0
COINBASE GLOBAL INC NOTE 0.500 6/0	BND	19260QAB3	1,782	23,600	PRN		SOLE		23,600	0	0
COMFORT SYS USA INC COM	COM	199908104	1,858	10,902	SH		SOLE		10,902	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	339	11,407	SH		SOLE		11,407	0	0
AES CORP COM	COM	00130H105	1,005	66,110	SH		SOLE		66,110	0	0
AMC ENTMT HLDGS INC CL A	COM	00165C302	10,182	1,274,309	SH		SOLE		1,274,309	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181T107	250	8,525	SH		SOLE		8,525	0	0
ASGN INC COM	COM	00191U102	1,298	15,891	SH		SOLE		15,891	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	564	14,218	SH		SOLE		14,218	0	0
ACCURAY INC COM	COM	004397105	97	35,816	SH		SOLE		35,816	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	320	58,720	SH		SOLE		58,720	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	19,247	1,743,100	SH	Call	SOLE		1,743,100	0	0
AEGON N V NY REGISTRY	COM	007924103	368	76,596	SH		SOLE		76,596	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	1,154	8,854	SH		SOLE		8,854	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	2,307	50,727	SH		SOLE		50,727	0	0
AGILITI INC COM	COM	00848J104	76	11,685	SH		SOLE		11,685	0	0
ALBEMARLE CORP COM	COM	012653101	839	4,936	SH		SOLE		4,936	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	1,273	14,679	SH		SOLE		14,679	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	640	8,324	SH		SOLE		8,324	0	0
ALLIANT ENERGY CORP COM	COM	018802108	180	3,711	SH		SOLE		3,711	0	0
AMALGAMATED FINANCIAL CORP COM	COM	022671101	137	7,937	SH		SOLE		7,937	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	1,005	804,900	SH	Put	SOLE		804,900	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	341	3,053	SH		SOLE		3,053	0	0
AMERICAN INTL GROUP INC	OPT	026874904	600	150,000	SH	Call	SOLE		150,000	0	0
AMERICAN WELL CORP CL A	COM	03044L105	80	68,041	SH		SOLE		68,041	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	3,048	100,226	SH		SOLE		100,226	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM	03168L105	221	52,455	SH		SOLE		52,455	0	0
APELLIS PHARMACEUTICALS INC	OPT	03753U906	2	13,500	SH	Call	SOLE		13,500	0	0
APELLIS PHARMACEUTICALS INC	OPT	03753U956	536	98,400	SH	Put	SOLE		98,400	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	861	9,587	SH		SOLE		9,587	0	0
APPFOLIO INC COM CL A	COM	03783C100	531	2,905	SH		SOLE		2,905	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	374	87,908	SH		SOLE		87,908	0	0
ASANA INC CL A	COM	04342Y104	686	37,443	SH		SOLE		37,443	0	0
ASTEC INDS INC COM	COM	046224101	564	11,966	SH		SOLE		11,966	0	0
ATMOS ENERGY CORP COM	COM	049560105	1,319	12,455	SH		SOLE		12,455	0	0
AVERY DENNISON CORP COM	COM	053611109	3,689	20,197	SH		SOLE		20,197	0	0
AVNET INC COM	COM	053807103	3,827	79,410	SH		SOLE		79,410	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	160	2,246	SH		SOLE		2,246	0	0
BP PLC	OPT	055622904	54	34,600	SH	Call	SOLE		34,600	0	0
BALL CORP COM	COM	058498106	175	3,518	SH		SOLE		3,518	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	252	20,333	SH		SOLE		20,333	0	0
BANK AMERICA CORP 7.25CNV PFD L	PFD	060505682	3,815	3,430	SH		SOLE		3,430	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	1,209	32,621	SH		SOLE		32,621	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	188	101,600	SH	Put	SOLE		101,600	0	0
BEYOND MEAT INC	OPT	08862E909	3	25,100	SH	Call	SOLE		25,100	0	0
BIGCOMMERCE HLDGS INC NOTE 0.25010/0	BND	08975PAB4	1,188	15,000	PRN		SOLE		15,000	0	0
BLACK HILLS CORP COM	COM	092113109	746	14,738	SH		SOLE		14,738	0	0
BLACKBAUD INC COM	COM	09227Q100	1,753	24,930	SH		SOLE		24,930	0	0
CHEMOURS CO COM	COM	163851108	1,093	38,982	SH		SOLE		38,982	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	118	6,741	SH		SOLE		6,741	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1,659	61,885	SH		SOLE		61,885	0	0
ACNB CORP COM	COM	000868109	120	3,790	SH		SOLE		3,790	0	0
ADT INC DEL COM	COM	00090Q103	535	89,183	SH		SOLE		89,183	0	0
AGNC INVT CORP COM	COM	00123Q104	264	27,950	SH		SOLE		27,950	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	254	6,008	SH		SOLE		6,008	0	0
ARK ETF TR NEXT GNRTN INTER	COM	00214Q401	163	3,003	SH		SOLE		3,003	0	0
ABBVIE INC	OPT	00287Y909	652	147,500	SH	Call	SOLE		147,500	0	0
ADOBE INC COM	COM	00724F101	10,861	21,301	SH		SOLE		21,301	0	0
ADOBE INC	OPT	00724F901	1,300	88,000	SH	Call	SOLE		88,000	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	33,625	2,686,000	SH	Put	SOLE		2,686,000	0	0
AFFIRM HLDGS INC NOTE 11/1	BND	00827BAB2	4,520	60,400	PRN		SOLE		60,400	0	0
AGILON HEALTH INC COM	COM	00857U107	229	12,886	SH		SOLE		12,886	0	0
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	12	15,785	SH		SOLE		15,785	0	0
ALAMO GROUP INC COM	COM	011311107	1,293	7,482	SH		SOLE		7,482	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	588	5,872	SH		SOLE		5,872	0	0
ALLETE INC COM NEW	COM	018522300	2,385	45,166	SH		SOLE		45,166	0	0
ALLIANCE RESOURCE PARTNERS L UT LTD PART	COM	01877R108	525	23,288	SH		SOLE		23,288	0	0
ALLSTATE CORP COM	COM	020002101	1,259	11,304	SH		SOLE		11,304	0	0
ALLY FINL INC COM	COM	02005N100	1,152	43,178	SH		SOLE		43,178	0	0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1	BND	02043QAB3	4,580	49,350	PRN		SOLE		49,350	0	0
ALTUS POWER INC COM CL A	COM	02217A102	140	26,692	SH		SOLE		26,692	0	0
AMAZON COM INC COM	COM	023135106	41,583	327,120	SH		SOLE		327,120	0	0
AMAZON COM INC	OPT	023135906	50,095	5,747,900	SH	Call	SOLE		5,747,900	0	0
AMAZON COM INC	OPT	023135956	6,438	2,211,500	SH	Put	SOLE		2,211,500	0	0
AMEDISYS INC COM	COM	023436108	2,125	22,747	SH		SOLE		22,747	0	0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	BND	02376RAF9	536	5,000	PRN		SOLE		5,000	0	0
CENCORA INC COM	COM	03073E105	16,031	89,075	SH		SOLE		89,075	0	0
AMPLITUDE INC COM CL A	COM	03213A104	116	10,051	SH		SOLE		10,051	0	0
AMYLYX PHARMACEUTICALS INC COM	COM	03237H101	389	21,255	SH		SOLE		21,255	0	0
ANALOG DEVICES INC	OPT	032654955	378	81,100	SH	Put	SOLE		81,100	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM	035710839	2,478	131,732	SH		SOLE		131,732	0	0
ANNEXON INC COM	COM	03589W102	52	22,212	SH		SOLE		22,212	0	0
ANSYS INC COM	COM	03662Q105	2,981	10,020	SH		SOLE		10,020	0	0
APPLE INC COM	COM	037833100	261,082	1,524,924	SH		SOLE		1,524,924	0	0
APPLE INC	OPT	037833900	31,518	4,908,200	SH	Call	SOLE		4,908,200	0	0
ARM HOLDINGS PLC	OPT	042068955	12	50,000	SH	Put	SOLE		50,000	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	460	44,897	SH		SOLE		44,897	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	57	38,743	SH		SOLE		38,743	0	0
ATRICURE INC COM	COM	04963C209	603	13,759	SH		SOLE		13,759	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	4,413	18,344	SH		SOLE		18,344	0	0
AUTONATION INC COM	COM	05329W102	969	6,402	SH		SOLE		6,402	0	0
AVANOS MED INC COM	COM	05350V106	532	26,306	SH		SOLE		26,306	0	0
AVEANNA HEALTHCARE HLDGS INC COM	COM	05356F105	23	19,220	SH		SOLE		19,220	0	0
AVIS BUDGET GROUP COM	COM	053774105	2,128	11,843	SH		SOLE		11,843	0	0
AXON ENTERPRISE INC	OPT	05464C951	124	11,900	SH	Put	SOLE		11,900	0	0
BOK FINL CORP COM NEW	COM	05561Q201	347	4,343	SH		SOLE		4,343	0	0
BANK AMERICA CORP	OPT	060505954	17,752	9,716,000	SH	Put	SOLE		9,716,000	0	0
BANK HAWAII CORP COM	COM	062540109	1,969	39,616	SH		SOLE		39,616	0	0
BARRICK GOLD CORP	OPT	067901908	67	261,800	SH	Call	SOLE		261,800	0	0
BECTON DICKINSON & CO COM	COM	075887109	2,307	8,923	SH		SOLE		8,923	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	156	866	SH		SOLE		866	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	2,126	4	SH		SOLE		4	0	0
BILIBILI INC NOTE 1.375 4/0	BND	090040AB2	1,232	12,500	PRN		SOLE		12,500	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	BND	09061GAH4	4,588	46,800	PRN		SOLE		46,800	0	0
BORGWARNER INC COM	COM	099724106	892	22,085	SH		SOLE		22,085	0	0
BRIDGEBIO PHARMA INC NOTE 2.500 3/1	BND	10806XAB8	1,405	14,500	PRN		SOLE		14,500	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,640	252,247	SH		SOLE		252,247	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	887	42,702	SH		SOLE		42,702	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	340	82,203	SH		SOLE		82,203	0	0
BRUNSWICK CORP COM	COM	117043109	1,164	14,738	SH		SOLE		14,738	0	0
BUILD-A-BEAR WORKSHOP INC COM	COM	120076104	148	5,049	SH		SOLE		5,049	0	0
BUTTERFLY NETWORK INC COM CL A	COM	124155102	176	149,420	SH		SOLE		149,420	0	0
C4 THERAPEUTICS INC COM STK	COM	12529R107	22	11,921	SH		SOLE		11,921	0	0
CSG SYS INTL INC COM	COM	126349109	1,363	26,653	SH		SOLE		26,653	0	0
CVR PARTNERS LP COM	COM	126633205	969	11,726	SH		SOLE		11,726	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	857	9,065	SH		SOLE		9,065	0	0
CARDLYTICS INC COM	COM	14161W105	264	15,977	SH		SOLE		15,977	0	0
CARETRUST REIT INC COM	COM	14174T107	1,240	60,483	SH		SOLE		60,483	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,617	29,293	SH		SOLE		29,293	0	0
CARRIER GLOBAL CORPORATION	OPT	14448C954	133	44,400	SH	Put	SOLE		44,400	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	4,600	276,432	SH		SOLE		276,432	0	0
CATERPILLAR INC	OPT	149123951	52	12,900	SH	Put	SOLE		12,900	0	0
CATHAY GEN BANCORP COM	COM	149150104	1,831	52,672	SH		SOLE		52,672	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,035	75,806	SH		SOLE		75,806	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	232	5,267	SH		SOLE		5,267	0	0
CENTRAL PAC FINL CORP COM NEW	COM	154760409	425	25,465	SH		SOLE		25,465	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	872	12,846	SH		SOLE		12,846	0	0
CHARGE ENTERPRISES INC COM	COM	159610104	15	29,506	SH		SOLE		29,506	0	0
CHARGEPOINT HOLDINGS INC	OPT	15961R955	320	150,000	SH	Put	SOLE		150,000	0	0
CLAROS MTG TR INC COMMON STOCK	COM	18270D106	228	20,558	SH		SOLE		20,558	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	227	143,417	SH		SOLE		143,417	0	0
CLOROX CO DEL COM	COM	189054109	6,871	52,426	SH		SOLE		52,426	0	0
COHERUS BIOSCIENCES INC NOTE 1.500 4/1	BND	19249HAB9	306	5,000	PRN		SOLE		5,000	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1,388	28,921	SH		SOLE		28,921	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	228	78,647	SH		SOLE		78,647	0	0
COMPASS DIVERSIFIED SH BEN INT	COM	20451Q104	109	5,800	SH		SOLE		5,800	0	0
CONMED CORP COM	COM	207410101	2,387	23,672	SH		SOLE		23,672	0	0
COOPER COS INC COM NEW	COM	216648402	429	1,348	SH		SOLE		1,348	0	0
CORNING INC	OPT	219350905	34	30,200	SH	Call	SOLE		30,200	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	COM	22002T108	1,040	43,659	SH		SOLE		43,659	0	0
COURSERA INC COM	COM	22266M104	355	19,016	SH		SOLE		19,016	0	0
CRANE COMPANY COMMON STOCK	COM	224408104	514	5,790	SH		SOLE		5,790	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	6,880	41,103	SH		SOLE		41,103	0	0
CYMABAY THERAPEUTICS INC COM	COM	23257D103	230	15,449	SH		SOLE		15,449	0	0
CYTEK BIOSCIENCES INC COM	COM	23285D109	1,042	188,813	SH		SOLE		188,813	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	970	28,389	SH		SOLE		28,389	0	0
DEXCOM INC COM	COM	252131107	4,427	47,447	SH		SOLE		47,447	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,733	14,324	SH		SOLE		14,324	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	1,811	22,852	SH		SOLE		22,852	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	24,774	234,160	SH		SOLE		234,160	0	0
DOUGLAS ELLIMAN INC COM	COM	25961D105	83	36,914	SH		SOLE		36,914	0	0
DRIL-QUIP INC COM	COM	262037104	557	19,759	SH		SOLE		19,759	0	0
DROPBOX INC CL A	COM	26210C104	1,629	59,831	SH		SOLE		59,831	0	0
DRIVEN BRANDS HLDGS INC COM	COM	26210V102	983	78,066	SH		SOLE		78,066	0	0
DUCOMMUN INC DEL COM	COM	264147109	455	10,467	SH		SOLE		10,467	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	826	72,259	SH		SOLE		72,259	0	0
EASTMAN KODAK CO COM NEW	COM	277461406	107	25,384	SH		SOLE		25,384	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,597	37,480	SH		SOLE		37,480	0	0
8X8 INC NEW COM	COM	282914100	48	19,112	SH		SOLE		19,112	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	31	12,751	SH		SOLE		12,751	0	0
ENPHASE ENERGY INC COM	COM	29355A107	2,071	17,237	SH		SOLE		17,237	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	2,927	45,938	SH		SOLE		45,938	0	0
ERASCA INC COM	COM	29479A108	76	38,521	SH		SOLE		38,521	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,000	145,659	SH		SOLE		145,659	0	0
ETSY INC COM	COM	29786A106	4,584	70,978	SH		SOLE		70,978	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	236	51,917	SH		SOLE		51,917	0	0
EURONET WORLDWIDE INC COM	COM	298736109	980	12,346	SH		SOLE		12,346	0	0
EXACT SCIENCES CORP NOTE 0.375 3/0	BND	30063PAC9	2,898	33,440	PRN		SOLE		33,440	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	531	4,631	SH		SOLE		4,631	0	0
EXXON MOBIL CORP	OPT	30231G952	104	25,000	SH	Put	SOLE		25,000	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	9,363	169,412	SH		SOLE		169,412	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	901	21,811	SH		SOLE		21,811	0	0
FIRST CMNTY BANKSHARES INC V COM	COM	31983A103	242	8,228	SH		SOLE		8,228	0	0
FIRST SOLAR INC COM	COM	336433107	1,496	9,260	SH		SOLE		9,260	0	0
FIRST SOLAR INC	OPT	336433957	915	75,000	SH	Put	SOLE		75,000	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	COM	33734X846	118	2,608	SH		SOLE		2,608	0	0
FIRSTENERGY CORP COM	COM	337932107	318	9,310	SH		SOLE		9,310	0	0
FIVE9 INC COM	COM	338307101	246	3,828	SH		SOLE		3,828	0	0
FLOWSERVE CORP COM	COM	34354P105	3,111	78,225	SH		SOLE		78,225	0	0
FORRESTER RESH INC COM	COM	346563109	105	3,627	SH		SOLE		3,627	0	0
4D MOLECULAR THERAPEUTICS IN COM	COM	35104E100	156	12,254	SH		SOLE		12,254	0	0
GATX CORP COM	COM	361448103	1,358	12,482	SH		SOLE		12,482	0	0
GANNETT CO INC COM	COM	36472T109	196	80,111	SH		SOLE		80,111	0	0
GENELUX CORPORATION COM	COM	36870H103	162	6,605	SH		SOLE		6,605	0	0
GENERAL MTRS CO	OPT	37045V900	76	205,900	SH	Call	SOLE		205,900	0	0
GILEAD SCIENCES INC COM	COM	375558103	5,200	69,390	SH		SOLE		69,390	0	0
GINKGO BIOWORKS HOLDINGS INC CL A	COM	37611X100	46	25,480	SH		SOLE		25,480	0	0
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	213	7,000	SH		SOLE		7,000	0	0
GLOBAL X FDS GLOBAL X COPPER	COM	37954Y830	502	13,800	SH		SOLE		13,800	0	0
GLOBUS MED INC CL A	COM	379577208	834	16,798	SH		SOLE		16,798	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	56	15,000	SH	Call	SOLE		15,000	0	0
GRACO INC COM	COM	384109104	2,310	31,694	SH		SOLE		31,694	0	0
GRANITE CONSTR INC COM	COM	387328107	976	25,672	SH		SOLE		25,672	0	0
GRANITE PT MTG TR INC COM STK	COM	38741L107	107	21,829	SH		SOLE		21,829	0	0
GREENBRIER COS INC COM	COM	393657101	619	15,481	SH		SOLE		15,481	0	0
GRID DYNAMICS HLDGS INC CL A	COM	39813G109	142	11,629	SH		SOLE		11,629	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	579	55,858	SH		SOLE		55,858	0	0
HALLADOR ENERGY COMPANY COM	COM	40609P105	142	9,843	SH		SOLE		9,843	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	653	17,640	SH		SOLE		17,640	0	0
HAYWARD HLDGS INC COM	COM	421298100	634	44,954	SH		SOLE		44,954	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	1,305	85,463	SH		SOLE		85,463	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,564	303,061	SH		SOLE		303,061	0	0
HERC HLDGS INC COM	COM	42704L104	775	6,517	SH		SOLE		6,517	0	0
HONEYWELL INTL INC COM	COM	438516106	2,335	12,642	SH		SOLE		12,642	0	0
HORIZON BANCORP INC COM	COM	440407104	272	25,451	SH		SOLE		25,451	0	0
HORMEL FOODS CORP COM	COM	440452100	2,222	58,428	SH		SOLE		58,428	0	0
DHI GROUP INC COM	COM	23331S100	58	18,819	SH		SOLE		18,819	0	0
DTE ENERGY CO COM	COM	233331107	1,279	12,882	SH		SOLE		12,882	0	0
DAKTRONICS INC COM	COM	234264109	146	16,399	SH		SOLE		16,399	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	772	20,819	SH		SOLE		20,819	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	234	455	SH		SOLE		455	0	0
DIODES INC COM	COM	254543101	904	11,460	SH		SOLE		11,460	0	0
DISNEY WALT CO	OPT	254687956	1,888	673,600	SH	Put	SOLE		673,600	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	2,023	345,278	SH		SOLE		345,278	0	0
DR REDDYS LABS LTD ADR	COM	256135203	647	9,675	SH		SOLE		9,675	0	0
DOCUSIGN INC COM	COM	256163106	1,706	40,622	SH		SOLE		40,622	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,331	29,800	SH		SOLE		29,800	0	0
DOUBLEVERIFY HLDGS INC COM	COM	25862V105	264	9,437	SH		SOLE		9,437	0	0
DOW INC COM	COM	260557103	546	10,588	SH		SOLE		10,588	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	1,225	41,609	SH		SOLE		41,609	0	0
DYNATRACE INC COM NEW	COM	268150109	650	13,906	SH		SOLE		13,906	0	0
EOG RES INC COM	COM	26875P101	2,754	21,726	SH		SOLE		21,726	0	0
EQT CORP COM	COM	26884L109	3,789	93,376	SH		SOLE		93,376	0	0
EQRX INC COM	COM	26886C107	440	198,206	SH		SOLE		198,206	0	0
EAGLE MATLS INC COM	COM	26969P108	710	4,261	SH		SOLE		4,261	0	0
EARTHSTONE ENERGY INC CL A	COM	27032D304	577	28,529	SH		SOLE		28,529	0	0
ELECTRONIC ARTS INC COM	COM	285512109	2,310	19,183	SH		SOLE		19,183	0	0
EMCOR GROUP INC COM	COM	29084Q100	2,209	10,498	SH		SOLE		10,498	0	0
EMERSON ELEC CO	OPT	291011904	129	206,200	SH	Call	SOLE		206,200	0	0
ENCORE WIRE CORP COM	COM	292562105	1,028	5,633	SH		SOLE		5,633	0	0
ENPHASE ENERGY INC NOTE 0.250 3/0	BND	29355AAF4	799	5,000	PRN		SOLE		5,000	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	275	7,345	SH		SOLE		7,345	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,903	32,723	SH		SOLE		32,723	0	0
FB FINL CORP COM	COM	30257X104	601	21,203	SH		SOLE		21,203	0	0
FACTSET RESH SYS INC COM	COM	303075105	288	659	SH		SOLE		659	0	0
FIRST BANCORP N C COM	COM	318910106	369	13,127	SH		SOLE		13,127	0	0
FIRST FINL BANKSHARES INC COM	COM	32020R109	1,323	52,684	SH		SOLE		52,684	0	0
FISERV INC COM	COM	337738108	6,550	57,982	SH		SOLE		57,982	0	0
FIVE9 INC	OPT	338307901	277	119,600	SH	Call	SOLE		119,600	0	0
FLUOR CORP NEW COM	COM	343412102	1,469	40,026	SH		SOLE		40,026	0	0
FLUSHING FINL CORP COM	COM	343873105	209	15,944	SH		SOLE		15,944	0	0
FORTINET INC	OPT	34959E909	127	21,500	SH	Call	SOLE		21,500	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	368	14,990	SH		SOLE		14,990	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	85	19,500	SH	Call	SOLE		19,500	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	219	10,150	SH		SOLE		10,150	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	COM	35953C106	139	43,211	SH		SOLE		43,211	0	0
FUTU HLDGS LTD SPON ADS CL A	COM	36118L106	215	3,716	SH		SOLE		3,716	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	1,172	17,229	SH		SOLE		17,229	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	223	6,335	SH		SOLE		6,335	0	0
GLOBAL X FDS AUTONMOUS EV ETF	COM	37954Y624	3,993	170,000	SH		SOLE		170,000	0	0
GLOBAL X FDS HEALTH WELLNESS	COM	37954Y798	123	5,852	SH		SOLE		5,852	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	494	6,625	SH		SOLE		6,625	0	0
GRAND CANYON ED INC COM	COM	38526M106	181	1,552	SH		SOLE		1,552	0	0
GRUPO AEROPORTUARIO DEL CENT SPON ADR	COM	400501102	182	2,099	SH		SOLE		2,099	0	0
GULFPORT ENERGY CORP COMMON SHARES	COM	402635502	1,899	16,006	SH		SOLE		16,006	0	0
HARMONY BIOSCIENCES HLDGS IN COM	COM	413197104	667	20,353	SH		SOLE		20,353	0	0
ENVIRI CORP COM	COM	415864107	330	45,654	SH		SOLE		45,654	0	0
HASBRO INC COM	COM	418056107	107	1,622	SH		SOLE		1,622	0	0
HOLLEY INC COM	COM	43538H103	81	16,268	SH		SOLE		16,268	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	131	6,050	SH		SOLE		6,050	0	0
HOPE BANCORP INC COM	COM	43940T109	743	83,981	SH		SOLE		83,981	0	0
HUBBELL INC COM	COM	443510607	1,144	3,651	SH		SOLE		3,651	0	0
IKENA ONCOLOGY INC COM	COM	45175G108	46	10,727	SH		SOLE		10,727	0	0
INDEPENDENT BANK GROUP INC COM	COM	45384B106	918	23,217	SH		SOLE		23,217	0	0
INGEVITY CORP COM	COM	45688C107	1,782	37,432	SH		SOLE		37,432	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	2,545	17,489	SH		SOLE		17,489	0	0
INNOVIVA INC COM	COM	45781M101	428	32,940	SH		SOLE		32,940	0	0
INOZYME PHARMA INC COM	COM	45790W108	61	14,452	SH		SOLE		14,452	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	271	33,100	SH	Call	SOLE		33,100	0	0
INTUIT COM	COM	461202103	7,845	15,355	SH		SOLE		15,355	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	612	21,000	SH	Put	SOLE		21,000	0	0
INTREPID POTASH INC COM	COM	46121Y201	120	4,779	SH		SOLE		4,779	0	0
INVITAE CORP COM	COM	46185L103	29	48,220	SH		SOLE		48,220	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	1,121	19,021	SH		SOLE		19,021	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	1,028	17,771	SH		SOLE		17,771	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	550	1,162	SH		SOLE		1,162	0	0
ISHARES TR	OPT	464287959	416	100,400	SH	Put	SOLE		100,400	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	1,242	19,552	SH		SOLE		19,552	0	0
ISHARES TR	OPT	464288904	5	100,000	SH	Call	SOLE		100,000	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	10,087	495,918	SH		SOLE		495,918	0	0
ISHARES TR MSCI CHINA ETF	COM	46429B671	3,714	85,802	SH		SOLE		85,802	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	463	15,233	SH		SOLE		15,233	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	PFD	465562106	138	25,636	SH		SOLE		25,636	0	0
JOHNSON & JOHNSON COM	COM	478160104	6,571	42,188	SH		SOLE		42,188	0	0
QUIDELORTHO CORP COM	COM	219798105	2,126	29,110	SH		SOLE		29,110	0	0
CRANE NXT CO COM	COM	224441105	1,554	27,961	SH		SOLE		27,961	0	0
CROWN CASTLE INC COM	COM	22822V101	4,894	53,182	SH		SOLE		53,182	0	0
CROWN HLDGS INC COM	COM	228368106	614	6,935	SH		SOLE		6,935	0	0
CTO RLTY GROWTH INC NEW COM	COM	22948Q101	151	9,324	SH		SOLE		9,324	0	0
CULLINAN ONCOLOGY INC COM	COM	230031106	116	12,862	SH		SOLE		12,862	0	0
DMC GLOBAL INC COM	COM	23291C103	173	7,084	SH		SOLE		7,084	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2,052	14,329	SH		SOLE		14,329	0	0
DESTINATION XL GROUP INC COM	COM	25065K104	112	24,990	SH		SOLE		24,990	0	0
DIAMONDBACK ENERGY INC	OPT	25278X959	26	50,000	SH	Put	SOLE		50,000	0	0
DIGITALOCEAN HLDGS INC NOTE 12/0	BND	25402DAB8	383	5,000	PRN		SOLE		5,000	0	0
DIME CMNTY BANCSHARES INC COM	COM	25432X102	604	30,237	SH		SOLE		30,237	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	200	102,916	SH		SOLE		102,916	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	124	4,101	SH		SOLE		4,101	0	0
DRDGOLD LIMITED SPON ADR REPSTG	COM	26152H301	197	23,751	SH		SOLE		23,751	0	0
EAGLE BANCORP INC MD COM	COM	268948106	194	9,049	SH		SOLE		9,049	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	106	6,252	SH		SOLE		6,252	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	207	18,546	SH		SOLE		18,546	0	0
ENCORE ENERGY CORP COM NEW	COM	29259W700	244	74,981	SH		SOLE		74,981	0	0
ENOVIX CORPORATION COM	COM	293594107	225	17,953	SH		SOLE		17,953	0	0
ENTEGRIS INC COM	COM	29362U104	1,403	14,935	SH		SOLE		14,935	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	869	47,287	SH		SOLE		47,287	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	207	6,926	SH		SOLE		6,926	0	0
EVERI HLDGS INC COM	COM	30034T103	286	21,634	SH		SOLE		21,634	0	0
EXPONENT INC COM	COM	30214U102	2,884	33,691	SH		SOLE		33,691	0	0
EXXON MOBIL CORP COM	COM	30231G102	23,966	203,828	SH		SOLE		203,828	0	0
FIGS INC CL A	COM	30260D103	178	30,114	SH		SOLE		30,114	0	0
FAIR ISAAC CORP COM	COM	303250104	522	601	SH		SOLE		601	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	825	394,914	SH		SOLE		394,914	0	0
FEDEX CORP COM	COM	31428X106	1,356	5,120	SH		SOLE		5,120	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	138	16,357	SH		SOLE		16,357	0	0
FIRST LONG IS CORP COM	COM	320734106	110	9,534	SH		SOLE		9,534	0	0
FIRSTCASH HOLDINGS INC COM	COM	33768G107	1,477	14,711	SH		SOLE		14,711	0	0
FOOT LOCKER INC COM	COM	344849104	310	17,846	SH		SOLE		17,846	0	0
FORTINET INC COM	COM	34959E109	2,195	37,404	SH		SOLE		37,404	0	0
FORTIVE CORP COM	COM	34959J108	4,609	62,144	SH		SOLE		62,144	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	2,842	45,715	SH		SOLE		45,715	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	1,950	19,682	SH		SOLE		19,682	0	0
FRANCO NEV CORP COM	COM	351858105	3,751	26,410	SH		SOLE		26,410	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	2,712	72,738	SH		SOLE		72,738	0	0
FRESHWORKS INC CLASS A COM	COM	358054104	710	35,651	SH		SOLE		35,651	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	54	37,726	SH		SOLE		37,726	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	289	1,306	SH		SOLE		1,306	0	0
GLATFELTER CORPORATION COM	COM	377320106	81	40,520	SH		SOLE		40,520	0	0
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	3,460	206,321	SH		SOLE		206,321	0	0
GODADDY INC CL A	COM	380237107	1,497	20,096	SH		SOLE		20,096	0	0
GRAPHITE BIO INC COM	COM	38870X104	31	12,318	SH		SOLE		12,318	0	0
GREENBRIER COS INC NOTE 2.875 4/1	BND	393657AM3	475	5,000	PRN		SOLE		5,000	0	0
GUARANTY BANCSHARES INC TEX COM	COM	400764106	106	3,698	SH		SOLE		3,698	0	0
HCA HEALTHCARE INC	OPT	40412C951	757	32,900	SH	Put	SOLE		32,900	0	0
HASHICORP INC COM CL A	COM	418100103	912	39,928	SH		SOLE		39,928	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	112	9,137	SH		SOLE		9,137	0	0
HEALTHCARE SVCS GROUP INC COM	COM	421906108	796	76,283	SH		SOLE		76,283	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	232	7,871	SH		SOLE		7,871	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	127	12,871	SH		SOLE		12,871	0	0
HILLENBRAND INC COM	COM	431571108	888	20,999	SH		SOLE		20,999	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	86	14,796	SH		SOLE		14,796	0	0
HOLOGIC INC COM	COM	436440101	3,291	47,420	SH		SOLE		47,420	0	0
HUMACYTE INC COM	COM	44486Q103	31	10,695	SH		SOLE		10,695	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	753	72,404	SH		SOLE		72,404	0	0
HUT 8 MNG CORP COM	COM	44812T102	47	23,864	SH		SOLE		23,864	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	157	1,480	SH		SOLE		1,480	0	0
I-80 GOLD CORP COM	COM	44955L106	127	82,855	SH		SOLE		82,855	0	0
ITT INC COM	COM	45073V108	2,518	25,719	SH		SOLE		25,719	0	0
IAMGOLD CORP COM	COM	450913108	869	404,341	SH		SOLE		404,341	0	0
ICICI BANK LIMITED ADR	COM	45104G104	1,210	52,355	SH		SOLE		52,355	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	3,266	14,182	SH		SOLE		14,182	0	0
IMMERSION CORP COM	COM	452521107	93	14,045	SH		SOLE		14,045	0	0
IMMUNOVANT INC COM	COM	45258J102	3,712	96,703	SH		SOLE		96,703	0	0
IMPINJ INC COM	COM	453204109	1,700	30,894	SH		SOLE		30,894	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	1,472	29,982	SH		SOLE		29,982	0	0
INNOSPEC INC COM	COM	45768S105	2,021	19,772	SH		SOLE		19,772	0	0
INSTEEL INDS INC COM	COM	45774W108	162	4,983	SH		SOLE		4,983	0	0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1	BND	457985AM1	3,682	40,300	PRN		SOLE		40,300	0	0
INTER PARFUMS INC COM	COM	458334109	1,294	9,630	SH		SOLE		9,630	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,301	9,275	SH		SOLE		9,275	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	703	108,800	SH	Put	SOLE		108,800	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P908	11,384	233,000	SH	Call	SOLE		233,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	207	2,399	SH		SOLE		2,399	0	0
CHEVRON CORP NEW COM	COM	166764100	6,592	39,094	SH		SOLE		39,094	0	0
CHICOS FAS INC COM	COM	168615102	2,629	351,525	SH		SOLE		351,525	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	826	4,500	SH	Put	SOLE		4,500	0	0
CHURCHILL DOWNS INC COM	COM	171484108	629	5,418	SH		SOLE		5,418	0	0
CION INVT CORP COM	COM	17259U204	480	45,403	SH		SOLE		45,403	0	0
CISCO SYS INC	OPT	17275R952	33	212,300	SH	Put	SOLE		212,300	0	0
CITY HLDG CO COM	COM	177835105	806	8,921	SH		SOLE		8,921	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	12,746	188,155	SH		SOLE		188,155	0	0
SOUTHERN CO COM	COM	842587107	17,155	265,059	SH		SOLE		265,059	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	2,059	26,277	SH		SOLE		26,277	0	0
SPOK HLDGS INC COM	COM	84863T106	174	12,183	SH		SOLE		12,183	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	243	54,071	SH		SOLE		54,071	0	0
STANDEX INTL CORP COM	COM	854231107	655	4,493	SH		SOLE		4,493	0	0
STATE STR CORP COM	COM	857477103	11,050	165,027	SH		SOLE		165,027	0	0
STERLING CHECK CORP COM	COM	85917T109	168	13,341	SH		SOLE		13,341	0	0
STERLING INFRASTRUCTURE INC COM	COM	859241101	402	5,472	SH		SOLE		5,472	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	5,874	170,846	SH		SOLE		170,846	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	3,488	373,064	SH		SOLE		373,064	0	0
SUTRO BIOPHARMA INC COM	COM	869367102	113	32,465	SH		SOLE		32,465	0	0
TD SYNNEX CORPORATION COM	COM	87162W100	2,488	24,916	SH		SOLE		24,916	0	0
TJX COS INC NEW	OPT	872540909	139	137,300	SH	Call	SOLE		137,300	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	1,548	68,511	SH		SOLE		68,511	0	0
TARGA RES CORP COM	COM	87612G101	989	11,535	SH		SOLE		11,535	0	0
TEGNA INC COM	COM	87901J105	1,460	100,189	SH		SOLE		100,189	0	0
TELEFLEX INCORPORATED COM	COM	879369106	559	2,846	SH		SOLE		2,846	0	0
TEREX CORP NEW COM	COM	880779103	1,113	19,324	SH		SOLE		19,324	0	0
TERRAN ORBITAL CORPORATION COM	COM	88105P103	35	41,631	SH		SOLE		41,631	0	0
TERRENO RLTY CORP COM	COM	88146M101	606	10,669	SH		SOLE		10,669	0	0
TESLA INC COM	COM	88160R101	42,514	169,908	SH		SOLE		169,908	0	0
TIMKEN CO COM	COM	887389104	1,124	15,297	SH		SOLE		15,297	0	0
TITAN INTL INC ILL COM	COM	88830M102	139	10,328	SH		SOLE		10,328	0	0
TITAN MACHY INC COM	COM	88830R101	247	9,277	SH		SOLE		9,277	0	0
TOMPKINS FINL CORP COM	COM	890110109	139	2,831	SH		SOLE		2,831	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,078	1,279	SH		SOLE		1,279	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	963	22,108	SH		SOLE		22,108	0	0
TREX CO INC COM	COM	89531P105	1,936	31,416	SH		SOLE		31,416	0	0
TRINET GROUP INC COM	COM	896288107	1,983	17,027	SH		SOLE		17,027	0	0
TRUECAR INC COM	COM	89785L107	83	39,913	SH		SOLE		39,913	0	0
ULTA BEAUTY INC	OPT	90384S903	160	26,200	SH	Call	SOLE		26,200	0	0
SUMMIT FINL GROUP INC COM	COM	86606G101	111	4,910	SH		SOLE		4,910	0	0
SUN CMNTYS INC COM	COM	866674104	1,226	10,361	SH		SOLE		10,361	0	0
SUNNOVA ENERGY INTL INC. NOTE 0.25012/0	BND	86745KAF1	1,451	22,200	PRN		SOLE		22,200	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	2,020	45,974	SH		SOLE		45,974	0	0
SYNOPSYS INC COM	COM	871607107	4,377	9,537	SH		SOLE		9,537	0	0
TJX COS INC NEW	OPT	872540959	138	168,200	SH	Put	SOLE		168,200	0	0
TPI COMPOSITES INC COM	COM	87266J104	93	35,181	SH		SOLE		35,181	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	408	31,644	SH		SOLE		31,644	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	17,854	205,458	SH		SOLE		205,458	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	488	23,510	SH		SOLE		23,510	0	0
TAPESTRY INC COM	COM	876030107	786	27,335	SH		SOLE		27,335	0	0
TARGET CORP	OPT	87612E956	881	10,300	SH	Put	SOLE		10,300	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	1,976	46,384	SH		SOLE		46,384	0	0
TECHTARGET INC COM	COM	87874R100	465	15,302	SH		SOLE		15,302	0	0
TELADOC HEALTH INC COM	COM	87918A105	379	20,364	SH		SOLE		20,364	0	0
TERAWULF INC COM	COM	88080T104	76	60,306	SH		SOLE		60,306	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	2,450	25,497	SH		SOLE		25,497	0	0
THE ODP CORP COM	COM	88337F105	3,000	65,004	SH		SOLE		65,004	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	COM	88557W101	396	25,796	SH		SOLE		25,796	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	3,385	20,730	SH		SOLE		20,730	0	0
TRIPADVISOR INC COM	COM	896945201	216	13,044	SH		SOLE		13,044	0	0
TURNING PT BRANDS INC COM	COM	90041L105	302	13,082	SH		SOLE		13,082	0	0
2SEVENTY BIO INC COMMON STOCK	COM	901384107	89	22,600	SH		SOLE		22,600	0	0
VNET GROUP INC SPONSORED ADS A	COM	90138A103	184	58,800	SH		SOLE		58,800	0	0
TWILIO INC CL A	COM	90138F102	1,557	26,596	SH		SOLE		26,596	0	0
2U INC COM	COM	90214J101	140	56,607	SH		SOLE		56,607	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,372	3,553	SH		SOLE		3,553	0	0
US BANCORP DEL COM NEW	COM	902973304	1,701	51,437	SH		SOLE		51,437	0	0
UNDER ARMOUR INC CL A	COM	904311107	119	17,371	SH		SOLE		17,371	0	0
UNDER ARMOUR INC	OPT	904311956	898	735,000	SH	Put	SOLE		735,000	0	0
UNISYS CORP COM NEW	COM	909214306	261	75,686	SH		SOLE		75,686	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	2,070	75,015	SH		SOLE		75,015	0	0
UNITED AIRLS HLDGS INC	OPT	910047909	77	53,400	SH	Call	SOLE		53,400	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	305	9,386	SH		SOLE		9,386	0	0
URBAN OUTFITTERS INC COM	COM	917047102	857	26,212	SH		SOLE		26,212	0	0
VALERO ENERGY CORP COM	COM	91913Y100	3,198	22,569	SH		SOLE		22,569	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COM	92189F791	504	15,633	SH		SOLE		15,633	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	COM	92206C102	1,137	19,745	SH		SOLE		19,745	0	0
VECTOR GROUP LTD COM	COM	92240M108	795	74,679	SH		SOLE		74,679	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,742	12,630	SH		SOLE		12,630	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	38	377,200	SH	Call	SOLE		377,200	0	0
VERVE THERAPEUTICS INC COM	COM	92539P101	248	18,715	SH		SOLE		18,715	0	0
VIAD CORP COM	COM	92552R406	161	6,148	SH		SOLE		6,148	0	0
VICARIOUS SURGICAL INC COM CL A	COM	92561V109	20	34,580	SH		SOLE		34,580	0	0
VOR BIOPHARMA INC COM	COM	929033108	37	17,258	SH		SOLE		17,258	0	0
VROOM INC COM	COM	92918V109	53	47,002	SH		SOLE		47,002	0	0
VUZIX CORP COM NEW	COM	92921W300	208	57,274	SH		SOLE		57,274	0	0
WP CAREY INC COM	COM	92936U109	367	6,790	SH		SOLE		6,790	0	0
WABTEC COM	COM	929740108	1,071	10,078	SH		SOLE		10,078	0	0
WALMART INC	OPT	931142953	42	27,300	SH	Put	SOLE		27,300	0	0
ELME COMMUNITIES SH BEN INT	COM	939653101	844	61,910	SH		SOLE		61,910	0	0
WATSCO INC COM	COM	942622200	320	848	SH		SOLE		848	0	0
WHITESTONE REIT COM	COM	966084204	266	27,602	SH		SOLE		27,602	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	COM	971378104	375	9,026	SH		SOLE		9,026	0	0
WINNEBAGO INDS INC NOTE 1.500 4/0	BND	974637AB6	3,497	31,000	PRN		SOLE		31,000	0	0
XCEL ENERGY INC COM	COM	98389B100	3,162	55,253	SH		SOLE		55,253	0	0
YELP INC CL A	COM	985817105	3,346	80,453	SH		SOLE		80,453	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	2,087	37,455	SH		SOLE		37,455	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	402	3,584	SH		SOLE		3,584	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	992	28,418	SH		SOLE		28,418	0	0
ZURN ELKAY WATER SOLNS CORP COM	COM	98983L108	994	35,475	SH		SOLE		35,475	0	0
CONSTELLIUM SE CL A	COM	F21107101	222	12,215	SH		SOLE		12,215	0	0
ALLEGION PLC ORD	COM	G0176J109	1,989	19,084	SH		SOLE		19,084	0	0
AMDOCS LTD	COM	G02602103	464	5,496	SH		SOLE		5,496	0	0
AMBARELLA INC	COM	G037AX101	2,190	41,302	SH		SOLE		41,302	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	5,046	43,613	SH		SOLE		43,613	0	0
ICON PLC	COM	G4705A100	1,477	5,998	SH		SOLE		5,998	0	0
WEATHERFORD INTL PLC ORD	COM	G48833118	577	6,385	SH		SOLE		6,385	0	0
INVESCO LTD	COM	G491BT108	2,863	197,182	SH		SOLE		197,182	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	378	22,084	SH		SOLE		22,084	0	0
APTIV PLC	COM	G6095L109	1,951	19,789	SH		SOLE		19,789	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	496	13,102	SH		SOLE		13,102	0	0
SHARKNINJA INC COM	COM	G8068L108	185	4,000	SH		SOLE		4,000	0	0
SUPER GROUP SGHC LIMITED ORD	COM	G8588X103	65	17,712	SH		SOLE		17,712	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	534	65,445	SH		SOLE		65,445	0	0
FREYR BATTERY	COM	L4135L100	119	24,359	SH		SOLE		24,359	0	0
FIVERR INTL LTD ORD	COM	M4R82T106	111	4,550	SH		SOLE		4,550	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103	20	15,613	SH		SOLE		15,613	0	0
FERRARI N V COM	COM	N3167Y103	254	861	SH		SOLE		861	0	0
BOEING CO	OPT	097023905	822	211,500	SH	Call	SOLE		211,500	0	0
BOSTON PROPERTIES INC COM	COM	101121101	2,102	35,335	SH		SOLE		35,335	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	131	14,348	SH		SOLE		14,348	0	0
BUCKLE INC COM	COM	118440106	308	9,221	SH		SOLE		9,221	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	COM	124830878	121	5,764	SH		SOLE		5,764	0	0
CBRE GROUP INC CL A	COM	12504L109	1,161	15,724	SH		SOLE		15,724	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	580	6,735	SH		SOLE		6,735	0	0
CSW INDUSTRIALS INC COM	COM	126402106	735	4,196	SH		SOLE		4,196	0	0
CABLE ONE INC COM	COM	12685J105	2,814	4,571	SH		SOLE		4,571	0	0
CALIFORNIA RES CORP COM STOCK	COM	13057Q305	1,179	21,043	SH		SOLE		21,043	0	0
TOPGOLF AWAY BRANDS CORP COM	COM	131193104	882	63,711	SH		SOLE		63,711	0	0
CAMECO CORP COM	COM	13321L108	5,080	128,143	SH		SOLE		128,143	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	954	69,546	SH		SOLE		69,546	0	0
CARPARTS COM INC COM	COM	14427M107	236	57,344	SH		SOLE		57,344	0	0
CATERPILLAR INC	OPT	149123901	244	12,000	SH	Call	SOLE		12,000	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	2,774	16,167	SH		SOLE		16,167	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	920	22,951	SH		SOLE		22,951	0	0
CENTRUS ENERGY CORP CL A	COM	15643U104	320	5,633	SH		SOLE		5,633	0	0
CERTARA INC COM	COM	15687V109	291	20,047	SH		SOLE		20,047	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	2,052	412,895	SH		SOLE		412,895	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	3,731	19,040	SH		SOLE		19,040	0	0
CISCO SYS INC COM	COM	17275R102	14,149	263,190	SH		SOLE		263,190	0	0
CINTAS CORP	OPT	172908905	17	29,900	SH	Call	SOLE		29,900	0	0
CITIGROUP INC	OPT	172967954	19,321	3,603,400	SH	Put	SOLE		3,603,400	0	0
CLEAR SECURE INC COM CL A	COM	18467V109	214	11,237	SH		SOLE		11,237	0	0
CLEARPOINT NEURO INC COM	COM	18507C103	83	16,529	SH		SOLE		16,529	0	0
COASTAL FINL CORP WA COM NEW	COM	19046P209	107	2,489	SH		SOLE		2,489	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	152	2,455	SH		SOLE		2,455	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	923	45,446	SH		SOLE		45,446	0	0
COMERICA INC COM	COM	200340107	756	18,193	SH		SOLE		18,193	0	0
COMER PROGRAMS & SYS INC COM	COM	205306103	127	7,949	SH		SOLE		7,949	0	0
CORE MOLDING TECHNOLOGIES IN COM	COM	218683100	103	3,628	SH		SOLE		3,628	0	0
CORNING INC COM	COM	219350105	2,066	67,794	SH		SOLE		67,794	0	0
AFLAC INC COM	COM	001055102	11,751	153,102	SH		SOLE		153,102	0	0
AT&T INC	OPT	00206R952	1,448	976,900	SH	Put	SOLE		976,900	0	0
ADTRAN HOLDINGS INC COM	COM	00486H105	387	47,003	SH		SOLE		47,003	0	0
ADVANTAGE SOLUTIONS INC COM CL A	COM	00791N102	111	39,185	SH		SOLE		39,185	0	0
AEROVIRONMENT INC COM	COM	008073108	1,301	11,667	SH		SOLE		11,667	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	543	25,545	SH		SOLE		25,545	0	0
AGREE RLTY CORP COM	COM	008492100	1,310	23,713	SH		SOLE		23,713	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	19,142	179,669	SH		SOLE		179,669	0	0
AKERO THERAPEUTICS INC COM	COM	00973Y108	968	19,134	SH		SOLE		19,134	0	0
ALCOA CORP	OPT	013872956	113	24,800	SH	Put	SOLE		24,800	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	16,124	1,667,100	SH	Call	SOLE		1,667,100	0	0
ALLBIRDS INC COM CL A	COM	01675A109	47	42,338	SH		SOLE		42,338	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	34,144	258,960	SH		SOLE		258,960	0	0
ALPHABET INC	OPT	02079K957	616	153,800	SH	Put	SOLE		153,800	0	0
ALTERYX INC COM CL A	COM	02156B103	161	4,284	SH		SOLE		4,284	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	836	42,966	SH		SOLE		42,966	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	457	62,885	SH		SOLE		62,885	0	0
AMERICAN EXPRESS CO	OPT	025816909	8	35,400	SH	Call	SOLE		35,400	0	0
AMERICAN EXPRESS CO	OPT	025816959	492	65,500	SH	Put	SOLE		65,500	0	0
AMERICAN INTL GROUP INC	OPT	026874954	398	150,000	SH	Put	SOLE		150,000	0	0
AMER STATES WTR CO COM	COM	029899101	4,691	59,616	SH		SOLE		59,616	0	0
AMETEK INC COM	COM	031100100	1,702	11,520	SH		SOLE		11,520	0	0
AMPLIFY ENERGY CORP NEW COM	COM	03212B103	115	15,643	SH		SOLE		15,643	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	417	7,536	SH		SOLE		7,536	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,924	6,715	SH		SOLE		6,715	0	0
APA CORPORATION COM	COM	03743Q108	825	20,063	SH		SOLE		20,063	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R747	560	82,421	SH		SOLE		82,421	0	0
ARCELLX INC COMMON STOCK	COM	03940C100	612	17,067	SH		SOLE		17,067	0	0
ARCH RESOURCES INC CL A	COM	03940R107	1,092	6,401	SH		SOLE		6,401	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	935	12,992	SH		SOLE		12,992	0	0
ARRAY TECHNOLOGIES INC COM	COM	04271T100	929	41,857	SH		SOLE		41,857	0	0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0	BND	04271TAB6	572	5,000	PRN		SOLE		5,000	0	0
ARROW ELECTRS INC COM	COM	042735100	1,265	10,100	SH		SOLE		10,100	0	0
ASHLAND INC COM	COM	044186104	1,132	13,865	SH		SOLE		13,865	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	6,583	97,210	SH		SOLE		97,210	0	0
ATLANTA BRAVES HLDGS INC COM SER C	COM	047726302	358	10,022	SH		SOLE		10,022	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	165	21,182	SH		SOLE		21,182	0	0
AUTOLIV INC COM	COM	052800109	873	9,049	SH		SOLE		9,049	0	0
AXOGEN INC COM	COM	05463X106	51	10,157	SH		SOLE		10,157	0	0
BRP GROUP INC COM CL A	COM	05589G102	274	11,781	SH		SOLE		11,781	0	0
BADGER METER INC COM	COM	056525108	4,645	32,284	SH		SOLE		32,284	0	0
BANK AMERICA CORP COM	COM	060505104	21,276	777,071	SH		SOLE		777,071	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	2,641	61,911	SH		SOLE		61,911	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	363	15,098	SH		SOLE		15,098	0	0
BENTLEY SYS INC NOTE 0.125 1/1	BND	08265TAB5	4,566	46,710	PRN		SOLE		46,710	0	0
BERRY CORP COM	COM	08579X101	269	32,819	SH		SOLE		32,819	0	0
BGC GROUP INC CL A	COM	088929104	385	72,834	SH		SOLE		72,834	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	492	28,568	SH		SOLE		28,568	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	126	9,709	SH		SOLE		9,709	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	3,695	35,859	SH		SOLE		35,859	0	0
BOX INC NOTE 1/1	BND	10316TAB0	4,889	45,000	PRN		SOLE		45,000	0	0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0	BND	10806XAD4	1,684	22,000	PRN		SOLE		22,000	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	304	15,692	SH		SOLE		15,692	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	793	4,429	SH		SOLE		4,429	0	0
BROADCOM INC	OPT	11135F901	6,324	45,100	SH	Call	SOLE		45,100	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	309	12,907	SH		SOLE		12,907	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG	COM	113004105	322	7,148	SH		SOLE		7,148	0	0
AZENTA INC COM	COM	114340102	1,697	33,817	SH		SOLE		33,817	0	0
CAE INC COM	COM	124765108	472	14,936	SH		SOLE		14,936	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	204	12,757	SH		SOLE		12,757	0	0
CMS ENERGY CORP COM	COM	125896100	925	17,425	SH		SOLE		17,425	0	0
CNB FINL CORP PA COM	COM	126128107	160	8,832	SH		SOLE		8,832	0	0
CTS CORP COM	COM	126501105	1,068	25,591	SH		SOLE		25,591	0	0
CABOT CORP COM	COM	127055101	1,492	21,535	SH		SOLE		21,535	0	0
COTERRA ENERGY INC COM	COM	127097103	2,423	89,569	SH		SOLE		89,569	0	0
CAMDEN NATL CORP COM	COM	133034108	210	7,440	SH		SOLE		7,440	0	0
CARLISLE COS INC COM	COM	142339100	1,714	6,612	SH		SOLE		6,612	0	0
CARLYLE GROUP INC COM	COM	14316J108	755	25,043	SH		SOLE		25,043	0	0
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	104	15,744	SH		SOLE		15,744	0	0
CASEYS GEN STORES INC COM	COM	147528103	308	1,135	SH		SOLE		1,135	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	502	42,944	SH		SOLE		42,944	0	0
CATERPILLAR INC COM	COM	149123101	52,542	192,460	SH		SOLE		192,460	0	0
CENTENE CORP DEL COM	COM	15135B101	1,625	23,592	SH		SOLE		23,592	0	0
CENTURY CMNTYS INC COM	COM	156504300	1,322	19,792	SH		SOLE		19,792	0	0
CHEMED CORP NEW COM	COM	16359R103	1,710	3,290	SH		SOLE		3,290	0	0
COHU INC COM	COM	192576106	527	15,308	SH		SOLE		15,308	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	221	9,905	SH		SOLE		9,905	0	0
COMMERCIAL METALS CO COM	COM	201723103	1,335	27,024	SH		SOLE		27,024	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	101	12,968	SH		SOLE		12,968	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	24	10,030	SH		SOLE		10,030	0	0
COMPASS INC CL A	COM	20464U100	163	56,354	SH		SOLE		56,354	0	0
CONSENSUS CLOUD SOLUTIONS IN COM	COM	20848V105	201	7,973	SH		SOLE		7,973	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	1,316	12,546	SH		SOLE		12,546	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	231	67,464	SH		SOLE		67,464	0	0
CONSTELLATION BRANDS INC	OPT	21036P958	125	28,400	SH	Put	SOLE		28,400	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	4,431	40,621	SH		SOLE		40,621	0	0
CONTEXTLOGIC INC CL A NEW	COM	21077C305	45	10,123	SH		SOLE		10,123	0	0
CORE LABORATORIES INC COM	COM	21867A105	525	21,848	SH		SOLE		21,848	0	0
CORVEL CORP COM	COM	221006109	853	4,336	SH		SOLE		4,336	0	0
COTY INC COM CL A	COM	222070203	472	43,068	SH		SOLE		43,068	0	0
CUBESMART COM	COM	229663109	1,168	30,639	SH		SOLE		30,639	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	1,884	20,657	SH		SOLE		20,657	0	0
CYBERARK SOFTWARE LTD NOTE 11/1	BND	23248VAB1	4,852	42,000	PRN		SOLE		42,000	0	0
DARLING INGREDIENTS INC COM	COM	237266101	4,100	78,553	SH		SOLE		78,553	0	0
DATADOG INC CL A COM	COM	23804L103	8,771	96,290	SH		SOLE		96,290	0	0
DAVITA INC COM	COM	23918K108	3,594	38,017	SH		SOLE		38,017	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	2,099	165,016	SH		SOLE		165,016	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	295	10,399	SH		SOLE		10,399	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	3,096	83,663	SH		SOLE		83,663	0	0
DESIGN THERAPEUTICS INC COM	COM	25056L103	47	19,907	SH		SOLE		19,907	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	7,217	151,305	SH		SOLE		151,305	0	0
DIAMONDBACK ENERGY INC	OPT	25278X909	950	50,000	SH	Call	SOLE		50,000	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	COM	25459W458	489	25,908	SH		SOLE		25,908	0	0
DISH NETWORK CORPORATION NOTE 12/1	BND	25470MAF6	1,738	25,920	PRN		SOLE		25,920	0	0
DOCUSIGN INC	OPT	256163956	769	18,100	SH	Put	SOLE		18,100	0	0
DOORDASH INC CL A	COM	25809K105	1,986	24,994	SH		SOLE		24,994	0	0
DOVER CORP COM	COM	260003108	748	5,359	SH		SOLE		5,359	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	113	12,585	SH		SOLE		12,585	0	0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY	COM	26923H200	652	118,819	SH		SOLE		118,819	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	519	41,368	SH		SOLE		41,368	0	0
ECOLAB INC COM	COM	278865100	2,053	12,120	SH		SOLE		12,120	0	0
EMAGIN CORP COM NEW	COM	29076N206	149	75,050	SH		SOLE		75,050	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	1,812	8,871	SH		SOLE		8,871	0	0
ENBRIDGE INC COM	COM	29250N105	1,867	41,578	SH		SOLE		41,578	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	503	15,700	SH		SOLE		15,700	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	5,166	368,239	SH		SOLE		368,239	0	0
ENHABIT INC COM	COM	29332G102	466	41,438	SH		SOLE		41,438	0	0
ENSIGN GROUP INC COM	COM	29358P101	1,639	17,636	SH		SOLE		17,636	0	0
ENVESTNET INC COM	COM	29404K106	1,261	28,630	SH		SOLE		28,630	0	0
EPAM SYS INC COM	COM	29414B104	3,540	13,846	SH		SOLE		13,846	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	3,844	135,392	SH		SOLE		135,392	0	0
ESAB CORPORATION COM	COM	29605J106	930	13,250	SH		SOLE		13,250	0	0
EXELON CORP COM	COM	30161N101	1,841	48,719	SH		SOLE		48,719	0	0
EXELIXIS INC COM	COM	30161Q104	1,742	79,734	SH		SOLE		79,734	0	0
EXPENSIFY INC COM CL A	COM	30219Q106	51	15,673	SH		SOLE		15,673	0	0
FRP HLDGS INC COM	COM	30292L107	163	3,016	SH		SOLE		3,016	0	0
FTI CONSULTING INC COM	COM	302941109	431	2,418	SH		SOLE		2,418	0	0
META PLATFORMS INC	OPT	30303M902	77,051	2,580,700	SH	Call	SOLE		2,580,700	0	0
META PLATFORMS INC	OPT	30303M952	10,834	1,256,300	SH	Put	SOLE		1,256,300	0	0
FASTLY INC CL A	COM	31188V100	231	12,070	SH		SOLE		12,070	0	0
FASTENAL CO COM	COM	311900104	1,730	31,669	SH		SOLE		31,669	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	976	20,506	SH		SOLE		20,506	0	0
FIVE BELOW INC COM	COM	33829M101	3,297	20,489	SH		SOLE		20,489	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	737	6,751	SH		SOLE		6,751	0	0
FORTREA HLDGS INC COMMON STOCK	COM	34965K107	801	28,016	SH		SOLE		28,016	0	0
FRESHPET INC COM	COM	358039105	566	8,585	SH		SOLE		8,585	0	0
FUELCELL ENERGY INC COM	COM	35952H601	3,541	2,766,631	SH		SOLE		2,766,631	0	0
FUTUREFUEL CORP COM	COM	36116M106	91	12,691	SH		SOLE		12,691	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	915	4,015	SH		SOLE		4,015	0	0
GENERAC HLDGS INC COM	COM	368736104	1,095	10,048	SH		SOLE		10,048	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	15,454	139,794	SH		SOLE		139,794	0	0
GENERAL ELECTRIC CO	OPT	369604901	289	90,000	SH	Call	SOLE		90,000	0	0
GENERAL MTRS CO COM	COM	37045V100	4,535	137,550	SH		SOLE		137,550	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	998	12,337	SH		SOLE		12,337	0	0
CLEAN HARBORS INC COM	COM	184496107	2,352	14,052	SH		SOLE		14,052	0	0
CLEARWATER ANALYTICS HLDGS I CL A	COM	185123106	163	8,409	SH		SOLE		8,409	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	336	21,507	SH		SOLE		21,507	0	0
CLOUDFLARE INC NOTE 8/1	BND	18915MAC1	170	2,000	PRN		SOLE		2,000	0	0
COEUR MNG INC COM NEW	COM	192108504	49	22,119	SH		SOLE		22,119	0	0
COGENT BIOSCIENCES INC COM	COM	19240Q201	1,021	104,722	SH		SOLE		104,722	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	941	13,235	SH		SOLE		13,235	0	0
COMPASS THERAPEUTICS INC COM	COM	20454B104	76	38,807	SH		SOLE		38,807	0	0
CONFLUENT INC CLASS A COM	COM	20717M103	1,170	39,522	SH		SOLE		39,522	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,548	14,118	SH		SOLE		14,118	0	0
CORNING INC	OPT	219350955	180	81,400	SH	Put	SOLE		81,400	0	0
CORTEVA INC COM	COM	22052L104	533	10,418	SH		SOLE		10,418	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	644	30,200	SH	Call	SOLE		30,200	0	0
COSTAR GROUP INC COM	COM	22160N109	1,337	17,386	SH		SOLE		17,386	0	0
WOLFSPEED INC NOTE 1.750 5/0	BND	225447AD3	21,685	200,000	PRN		SOLE		200,000	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	453	18,261	SH		SOLE		18,261	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	649	31,141	SH		SOLE		31,141	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	COM	23703Q203	2,186	72,212	SH		SOLE		72,212	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	COM	24477E103	116	14,460	SH		SOLE		14,460	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	214	3,099	SH		SOLE		3,099	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	1,284	159,854	SH		SOLE		159,854	0	0
DIGI INTL INC COM	COM	253798102	404	14,951	SH		SOLE		14,951	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	2,142	444,380	SH		SOLE		444,380	0	0
DONALDSON INC COM	COM	257651109	1,930	32,358	SH		SOLE		32,358	0	0
DOW INC	OPT	260557903	211	265,600	SH	Call	SOLE		265,600	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	5,029	67,418	SH		SOLE		67,418	0	0
EASTGROUP PPTYS INC COM	COM	277276101	1,601	9,615	SH		SOLE		9,615	0	0
EASTMAN CHEM CO COM	COM	277432100	2,630	34,284	SH		SOLE		34,284	0	0
EBIX INC COM NEW	COM	278715206	127	12,821	SH		SOLE		12,821	0	0
ENCORE CAP GROUP INC COM	COM	292554102	453	9,488	SH		SOLE		9,488	0	0
ENGAGESMART INC COMMON STOCK	COM	29283F103	1,066	59,239	SH		SOLE		59,239	0	0
ENPHASE ENERGY INC	OPT	29355A957	608	22,900	SH	Put	SOLE		22,900	0	0
ENOVA INTL INC COM	COM	29357K103	282	5,542	SH		SOLE		5,542	0	0
EQUIFAX INC COM	COM	294429105	3,526	19,247	SH		SOLE		19,247	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	527	124,545	SH		SOLE		124,545	0	0
ETSY INC	OPT	29786A956	36,178	1,451,800	SH	Put	SOLE		1,451,800	0	0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A	COM	30049H102	219	45,113	SH		SOLE		45,113	0	0
EVOLUS INC COM	COM	30052C107	171	18,744	SH		SOLE		18,744	0	0
EXELON CORP	OPT	30161N901	55	31,600	SH	Call	SOLE		31,600	0	0
EXELON CORP	OPT	30161N951	97	64,100	SH	Put	SOLE		64,100	0	0
EXXON MOBIL CORP	OPT	30231G902	1,256	153,200	SH	Call	SOLE		153,200	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	156	73,642	SH		SOLE		73,642	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	1,125	12,408	SH		SOLE		12,408	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	1,733	29,019	SH		SOLE		29,019	0	0
FINANCE OF AMERICA COMPAN COM CL A	COM	31738L107	33	26,053	SH		SOLE		26,053	0	0
FIRST BUSINESS FINL SVCS INC COM	COM	319390100	100	3,342	SH		SOLE		3,342	0	0
FIRST FINL CORP IND COM	COM	320218100	151	4,457	SH		SOLE		4,457	0	0
FIRST FNDTN INC COM	COM	32026V104	216	35,468	SH		SOLE		35,468	0	0
FIRST WATCH RESTAURANT GROUP COM	COM	33748L101	128	7,384	SH		SOLE		7,384	0	0
FISCALNOTE HOLDINGS INC COM CL A	COM	337655104	49	23,563	SH		SOLE		23,563	0	0
FISKER INC	OPT	33813J956	776	200,000	SH	Put	SOLE		200,000	0	0
FORD MTR CO DEL NOTE 3/1	BND	345370CZ1	2,866	28,970	PRN		SOLE		28,970	0	0
FORGE GLOBAL HOLDINGS INC COM	COM	34629L103	90	44,090	SH		SOLE		44,090	0	0
FORMFACTOR INC COM	COM	346375108	427	12,233	SH		SOLE		12,233	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	1,426	64,272	SH		SOLE		64,272	0	0
FULGENT GENETICS INC COM	COM	359664109	885	33,102	SH		SOLE		33,102	0	0
FULLER H B CO COM	COM	359694106	1,252	18,255	SH		SOLE		18,255	0	0
FULTON FINL CORP PA COM	COM	360271100	1,735	143,292	SH		SOLE		143,292	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	671	26,909	SH		SOLE		26,909	0	0
GENTEX CORP COM	COM	371901109	1,963	60,315	SH		SOLE		60,315	0	0
GETTY RLTY CORP NEW COM	COM	374297109	957	34,529	SH		SOLE		34,529	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	615	11,153	SH		SOLE		11,153	0	0
GLOBE LIFE INC COM	COM	37959E102	1,224	11,258	SH		SOLE		11,258	0	0
GOGO INC COM	COM	38046C109	177	14,831	SH		SOLE		14,831	0	0
GOLD FIELDS LTD SPONSORED ADR	COM	38059T106	1,017	93,659	SH		SOLE		93,659	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	383	26,277	SH		SOLE		26,277	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	835	1,433	SH		SOLE		1,433	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	1,199	4,462	SH		SOLE		4,462	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	COM	400506101	134	813	SH		SOLE		813	0	0
GUARDANT HEALTH INC COM	COM	40131M109	818	27,601	SH		SOLE		27,601	0	0
HP INC	OPT	40434L955	135	63,500	SH	Put	SOLE		63,500	0	0
HALLIBURTON CO COM	COM	406216101	988	24,400	SH		SOLE		24,400	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	1,821	47,664	SH		SOLE		47,664	0	0
HARLEY DAVIDSON INC COM	COM	412822108	647	19,582	SH		SOLE		19,582	0	0
HARMONIC INC COM	COM	413160102	299	31,009	SH		SOLE		31,009	0	0
HAWKINS INC COM	COM	420261109	713	12,120	SH		SOLE		12,120	0	0
HEALTH CATALYST INC COM	COM	42225T107	165	16,331	SH		SOLE		16,331	0	0
CINEMARK HLDGS INC NOTE 4.500 8/1	BND	17243VAB8	727	5,000	PRN		SOLE		5,000	0	0
CITIGROUP INC	OPT	172967904	877	775,900	SH	Call	SOLE		775,900	0	0
COCA COLA CO COM	COM	191216100	23,965	428,091	SH		SOLE		428,091	0	0
COGNEX CORP COM	COM	192422103	4,103	96,680	SH		SOLE		96,680	0	0
COHERENT CORP COM	COM	19247G107	1,958	59,977	SH		SOLE		59,977	0	0
COINBASE GLOBAL INC	OPT	19260Q907	159	23,100	SH	Call	SOLE		23,100	0	0
ENOVIS CORPORATION COM	COM	194014502	2,654	50,332	SH		SOLE		50,332	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	1,690	22,811	SH		SOLE		22,811	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	96	28,611	SH		SOLE		28,611	0	0
COMMVAULT SYS INC COM	COM	204166102	2,037	30,129	SH		SOLE		30,129	0	0
CONNS INC COM	COM	208242107	44	11,261	SH		SOLE		11,261	0	0
COPART INC COM	COM	217204106	3,503	81,305	SH		SOLE		81,305	0	0
CORECIVIC INC COM	COM	21871N101	1,464	130,106	SH		SOLE		130,106	0	0
CORE & MAIN INC CL A	COM	21874C102	616	21,349	SH		SOLE		21,349	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	227	7,000	SH	Put	SOLE		7,000	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	COM	226344208	570	19,494	SH		SOLE		19,494	0	0
CUMMINS INC COM	COM	231021106	1,693	7,412	SH		SOLE		7,412	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	174	3,288	SH		SOLE		3,288	0	0
DAILY JOURNAL CORP COM	COM	233912104	153	521	SH		SOLE		521	0	0
DANA INC COM	COM	235825205	567	38,620	SH		SOLE		38,620	0	0
DANAHER CORPORATION COM	COM	235851102	13,152	53,009	SH		SOLE		53,009	0	0
DANAHER CORPORATION	OPT	235851902	24	14,800	SH	Call	SOLE		14,800	0	0
DAY ONE BIOPHARMACEUTICALS I COM	COM	23954D109	454	36,980	SH		SOLE		36,980	0	0
DEXCOM INC	OPT	252131907	128	20,000	SH	Call	SOLE		20,000	0	0
DEXCOM INC	OPT	252131957	365	25,000	SH	Put	SOLE		25,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	373	2,411	SH		SOLE		2,411	0	0
DICKS SPORTING GOODS INC	OPT	253393952	21	20,000	SH	Put	SOLE		20,000	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	442	73,019	SH		SOLE		73,019	0	0
DIREXION SHS ETF TR SP BIOTCH BL NEW	COM	25490K323	128	33,669	SH		SOLE		33,669	0	0
DOLLAR TREE INC COM	COM	256746108	1,076	10,110	SH		SOLE		10,110	0	0
DOMINOS PIZZA INC COM	COM	25754A201	3,975	10,495	SH		SOLE		10,495	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	310	5,514	SH		SOLE		5,514	0	0
DOW INC	OPT	260557953	733	270,700	SH	Put	SOLE		270,700	0	0
DUCKHORN PORTFOLIO INC COM	COM	26414D106	319	31,048	SH		SOLE		31,048	0	0
EOG RES INC	OPT	26875P901	1,025	84,500	SH	Call	SOLE		84,500	0	0
ELDORADO GOLD CORP NEW COM	COM	284902509	292	32,740	SH		SOLE		32,740	0	0
EMBECTA CORP COMMON STOCK	COM	29082K105	450	29,880	SH		SOLE		29,880	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	83	24,299	SH		SOLE		24,299	0	0
EMERSON ELEC CO COM	COM	291011104	3,044	31,523	SH		SOLE		31,523	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	515	64,037	SH		SOLE		64,037	0	0
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	1,169	44,222	SH		SOLE		44,222	0	0
ENPHASE ENERGY INC	OPT	29355A907	156	16,800	SH	Call	SOLE		16,800	0	0
ENPHASE ENERGY INC NOTE 3/0	BND	29355AAK3	3,645	43,980	PRN		SOLE		43,980	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	1,442	51,707	SH		SOLE		51,707	0	0
EQUINIX INC COM	COM	29444U700	3,830	5,274	SH		SOLE		5,274	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	893	15,216	SH		SOLE		15,216	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	2,679	123,854	SH		SOLE		123,854	0	0
EXACT SCIENCES CORP NOTE 0.375 3/1	BND	30063PAB1	609	6,700	PRN		SOLE		6,700	0	0
F N B CORP COM	COM	302520101	283	26,218	SH		SOLE		26,218	0	0
FARFETCH LTD NOTE 3.750 5/0	BND	30744WAD9	3,044	56,630	PRN		SOLE		56,630	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	147	952	SH		SOLE		952	0	0
FINANCIAL INSTNS INC COM	COM	317585404	109	6,482	SH		SOLE		6,482	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	2,106	1,526	SH		SOLE		1,526	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	398	77,563	SH		SOLE		77,563	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	228	8,575	SH		SOLE		8,575	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,184	4,638	SH		SOLE		4,638	0	0
FORD MTR CO DEL	OPT	345370900	10	42,700	SH	Call	SOLE		42,700	0	0
FOSSIL GROUP INC COM	COM	34988V106	58	28,141	SH		SOLE		28,141	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COM	35243J101	478	36,073	SH		SOLE		36,073	0	0
FRANKLIN COVEY CO COM	COM	353469109	105	2,438	SH		SOLE		2,438	0	0
FRANKLIN ELEC INC COM	COM	353514102	2,121	23,767	SH		SOLE		23,767	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	90	48,502	SH		SOLE		48,502	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	75	14,100	SH	Put	SOLE		14,100	0	0
FRONTIER COMMUNICATIONS PARE COM	COM	35909D109	145	9,258	SH		SOLE		9,258	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	4,866	82,965	SH		SOLE		82,965	0	0
GAP INC COM	COM	364760108	142	13,325	SH		SOLE		13,325	0	0
GENERAL MLS INC COM	COM	370334104	19,823	309,778	SH		SOLE		309,778	0	0
GENERAL MTRS CO	OPT	37045V950	1,103	480,700	SH	Put	SOLE		480,700	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	1,533	261,630	SH		SOLE		261,630	0	0
GIBRALTAR INDS INC COM	COM	374689107	1,654	24,500	SH		SOLE		24,500	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,808	15,668	SH		SOLE		15,668	0	0
GLOBAL MED REIT INC COM NEW	COM	37954A204	241	26,854	SH		SOLE		26,854	0	0
GREIF INC CL B	COM	397624206	170	2,560	SH		SOLE		2,560	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	COM	39818P799	272	16,354	SH		SOLE		16,354	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	1,429	49,532	SH		SOLE		49,532	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	COM	40051E202	329	1,341	SH		SOLE		1,341	0	0
HF SINCLAIR CORP COM	COM	403949100	570	10,004	SH		SOLE		10,004	0	0
CONDUENT INC COM	COM	206787103	193	55,524	SH		SOLE		55,524	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	2,349	27,459	SH		SOLE		27,459	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	15,741	27,863	SH		SOLE		27,863	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	454	22,293	SH		SOLE		22,293	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	528	63,654	SH		SOLE		63,654	0	0
CROCS INC COM	COM	227046109	945	10,707	SH		SOLE		10,707	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	718	24,379	SH		SOLE		24,379	0	0
DELTA AIR LINES INC DEL	OPT	247361952	484	111,800	SH	Put	SOLE		111,800	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	739	35,800	SH		SOLE		35,800	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C201	219	14,910	SH		SOLE		14,910	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	144	6,003	SH		SOLE		6,003	0	0
DISNEY WALT CO COM	COM	254687106	2,447	30,188	SH		SOLE		30,188	0	0
DOCUSIGN INC	OPT	256163906	27	244,500	SH	Call	SOLE		244,500	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	1,969	154,311	SH		SOLE		154,311	0	0
DROPBOX INC NOTE 3/0	BND	26210CAC8	4,995	53,000	PRN		SOLE		53,000	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	1,112	75,308	SH		SOLE		75,308	0	0
DYNEX CAP INC COM	COM	26817Q886	132	11,039	SH		SOLE		11,039	0	0
EOG RES INC	OPT	26875P951	361	138,000	SH	Put	SOLE		138,000	0	0
EAST WEST BANCORP INC COM	COM	27579R104	2,011	38,161	SH		SOLE		38,161	0	0
EBAY INC. COM	COM	278642103	2,497	56,639	SH		SOLE		56,639	0	0
EDGEWISE THERAPEUTICS INC COM	COM	28036F105	107	18,698	SH		SOLE		18,698	0	0
EDITAS MEDICINE INC COM	COM	28106W103	396	50,746	SH		SOLE		50,746	0	0
ELECTRONIC ARTS INC	OPT	285512909	351	100,100	SH	Call	SOLE		100,100	0	0
EMPLOYERS HLDGS INC COM	COM	292218104	198	4,965	SH		SOLE		4,965	0	0
ENERGY VAULT HOLDINGS INC COM	COM	29280W109	107	42,017	SH		SOLE		42,017	0	0
ENLIVEN THERAPEUTICS INC COM	COM	29337E102	157	11,460	SH		SOLE		11,460	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,368	14,790	SH		SOLE		14,790	0	0
ENTERPRISE BANCORP INC MASS COM	COM	293668109	121	4,421	SH		SOLE		4,421	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	548	20,013	SH		SOLE		20,013	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	337	35,958	SH		SOLE		35,958	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	1,141	10,921	SH		SOLE		10,921	0	0
ESSEX PPTY TR INC COM	COM	297178105	434	2,047	SH		SOLE		2,047	0	0
ETSY INC	OPT	29786A906	6,194	1,577,100	SH	Call	SOLE		1,577,100	0	0
EVERTEC INC COM	COM	30040P103	1,159	31,164	SH		SOLE		31,164	0	0
EVOLENT HEALTH INC NOTE 1.50010/1	BND	30050BAD3	538	5,000	PRN		SOLE		5,000	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	COM	30190A104	209	7,449	SH		SOLE		7,449	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	1,119	10,852	SH		SOLE		10,852	0	0
FLYWIRE CORPORATION COM VTG	COM	302492103	302	9,482	SH		SOLE		9,482	0	0
META PLATFORMS INC CL A	COM	30303M102	34,447	114,744	SH		SOLE		114,744	0	0
FEDEX CORP	OPT	31428X906	298	9,600	SH	Call	SOLE		9,600	0	0
FEDEX CORP	OPT	31428X956	86	48,900	SH	Put	SOLE		48,900	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,020	40,267	SH		SOLE		40,267	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	136	2,403	SH		SOLE		2,403	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	369	19,182	SH		SOLE		19,182	0	0
FIRST MERCHANTS CORP COM	COM	320817109	291	10,449	SH		SOLE		10,449	0	0
FISERV INC	OPT	337738958	148	26,200	SH	Put	SOLE		26,200	0	0
FIVE9 INC	OPT	338307951	53	14,000	SH	Put	SOLE		14,000	0	0
FIVE9 INC NOTE 0.500 6/0	BND	338307AD3	1,350	14,400	PRN		SOLE		14,400	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	318	3,515	SH		SOLE		3,515	0	0
FLUENCE ENERGY INC COM CL A	COM	34379V103	192	8,341	SH		SOLE		8,341	0	0
FORD MTR CO DEL COM	COM	345370860	9,651	777,055	SH		SOLE		777,055	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V209	114	4,730	SH		SOLE		4,730	0	0
FOX CORP CL A COM	COM	35137L105	2,515	80,620	SH		SOLE		80,620	0	0
FOX CORP	OPT	35137L955	43	10,000	SH	Put	SOLE		10,000	0	0
GMS INC COM	COM	36251C103	2,764	43,213	SH		SOLE		43,213	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	254	5,584	SH		SOLE		5,584	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	392	23,787	SH		SOLE		23,787	0	0
GARTNER INC COM	COM	366651107	1,408	4,098	SH		SOLE		4,098	0	0
GLOBAL INDUSTRIAL COMPANY COM	COM	37892E102	102	3,057	SH		SOLE		3,057	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	1,190	123,844	SH		SOLE		123,844	0	0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW	PFD	38045R206	39	14,188	SH		SOLE		14,188	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	3,407	225,700	SH	Put	SOLE		225,700	0	0
GOPRO INC CL A	COM	38268T103	182	57,927	SH		SOLE		57,927	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	224	10,046	SH		SOLE		10,046	0	0
GRAVITY CO LTD SPONSORED ADS NE	COM	38911N206	1,884	27,298	SH		SOLE		27,298	0	0
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	230	28,812	SH		SOLE		28,812	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	218	4,549	SH		SOLE		4,549	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	COM	40049J206	48	15,592	SH		SOLE		15,592	0	0
HACKETT GROUP INC COM	COM	404609109	111	4,692	SH		SOLE		4,692	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	2,006	28,283	SH		SOLE		28,283	0	0
HEALTHEQUITY INC COM	COM	42226A107	2,717	37,197	SH		SOLE		37,197	0	0
HEICO CORP NEW COM	COM	422806109	1,228	7,581	SH		SOLE		7,581	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	448	15,808	SH		SOLE		15,808	0	0
HONEYWELL INTL INC	OPT	438516956	425	72,900	SH	Put	SOLE		72,900	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	481	4,617	SH		SOLE		4,617	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COM	449109107	146	123,367	SH		SOLE		123,367	0	0
ICOSAVAX INC COM	COM	45114M109	113	14,539	SH		SOLE		14,539	0	0
CHEVRON CORP NEW	OPT	166764950	88	16,100	SH	Put	SOLE		16,100	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	131	1,069	SH		SOLE		1,069	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	522	5,694	SH		SOLE		5,694	0	0
CIRCOR INTL INC COM	COM	17273K109	374	6,703	SH		SOLE		6,703	0	0
CISCO SYS INC	OPT	17275R902	118	42,500	SH	Call	SOLE		42,500	0	0
CINTAS CORP COM	COM	172908105	2,770	5,758	SH		SOLE		5,758	0	0
CITIGROUP INC COM NEW	COM	172967424	7,668	186,440	SH		SOLE		186,440	0	0
CLEANSPARK INC COM NEW	COM	18452B209	167	43,734	SH		SOLE		43,734	0	0
COCA COLA CO	OPT	191216900	82	83,200	SH	Call	SOLE		83,200	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	5,417	72,145	SH		SOLE		72,145	0	0
COMCAST CORP NEW CL A	COM	20030N101	14,236	321,059	SH		SOLE		321,059	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	512	18,302	SH		SOLE		18,302	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,762	100,733	SH		SOLE		100,733	0	0
CONCENTRIX CORP COM	COM	20602D101	198	2,472	SH		SOLE		2,472	0	0
CONMED CORP NOTE 2.250 6/1	BND	207410AH4	3,917	41,000	PRN		SOLE		41,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	3,704	30,917	SH		SOLE		30,917	0	0
CONOCOPHILLIPS	OPT	20825C954	3	37,600	SH	Put	SOLE		37,600	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	1,158	17,225	SH		SOLE		17,225	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C905	447	24,600	SH	Call	SOLE		24,600	0	0
ARTIVION INC COM	COM	228903100	188	12,425	SH		SOLE		12,425	0	0
CURTISS WRIGHT CORP COM	COM	231561101	1,315	6,720	SH		SOLE		6,720	0	0
D R HORTON INC COM	COM	23331A109	1,495	13,912	SH		SOLE		13,912	0	0
DEERE & CO COM	COM	244199105	1,374	3,640	SH		SOLE		3,640	0	0
IQVIA HLDGS INC COM	COM	46266C105	1,868	9,495	SH		SOLE		9,495	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	2,477	54,448	SH		SOLE		54,448	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	666	25,424	SH		SOLE		25,424	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	3,018	51,832	SH		SOLE		51,832	0	0
ISHARES INC	OPT	464286900	78	117,400	SH	Call	SOLE		117,400	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	1,340	52,424	SH		SOLE		52,424	0	0
ISHARES TR 7-10 YR TRSY BD	COM	464287440	11,877	129,681	SH		SOLE		129,681	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	221,496	3,213,817	SH		SOLE		3,213,817	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	2,944	11,807	SH		SOLE		11,807	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	3,865	25,461	SH		SOLE		25,461	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	777	24,557	SH		SOLE		24,557	0	0
ITRON INC COM	COM	465741106	239	3,947	SH		SOLE		3,947	0	0
JPMORGAN CHASE & CO	OPT	46625H950	7,511	2,162,500	SH	Put	SOLE		2,162,500	0	0
JACK IN THE BOX INC COM	COM	466367109	699	10,120	SH		SOLE		10,120	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	2,848	20,864	SH		SOLE		20,864	0	0
JOHN MARSHALL BANCORP INC COM	COM	47805L101	106	5,927	SH		SOLE		5,927	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	1,141	6,745	SH		SOLE		6,745	0	0
KEARNY FINL CORP MD COM	COM	48716P108	218	31,499	SH		SOLE		31,499	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	542	4,094	SH		SOLE		4,094	0	0
LEAR CORP COM NEW	COM	521865204	2,667	19,874	SH		SOLE		19,874	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	5,582	60,573	SH		SOLE		60,573	0	0
LENDINGCLUB CORP COM NEW	COM	52603A208	157	25,725	SH		SOLE		25,725	0	0
LEONARDO DRS INC COM	COM	52661A108	615	36,845	SH		SOLE		36,845	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	COM	531229722	3,249	101,212	SH		SOLE		101,212	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	394	88,090	SH		SOLE		88,090	0	0
LIQUIDIA CORPORATION COM NEW	COM	53635D202	84	13,242	SH		SOLE		13,242	0	0
LITHIUM AMERS CORP NEW NOTE 1.750 1/1	BND	53680QAA6	2,495	33,600	PRN		SOLE		33,600	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	2,136	74,058	SH		SOLE		74,058	0	0
LOWES COS INC COM	COM	548661107	1,099	5,288	SH		SOLE		5,288	0	0
LUCID GROUP INC COM	COM	549498103	587	104,938	SH		SOLE		104,938	0	0
MDU RES GROUP INC COM	COM	552690109	4,170	212,993	SH		SOLE		212,993	0	0
MGIC INVT CORP WIS COM	COM	552848103	141	8,463	SH		SOLE		8,463	0	0
MYR GROUP INC DEL COM	COM	55405W104	894	6,634	SH		SOLE		6,634	0	0
SPHERE ENTERTAINMENT CO CL A	COM	55826T102	438	11,792	SH		SOLE		11,792	0	0
MAGNITE INC COM	COM	55955D100	1,700	225,420	SH		SOLE		225,420	0	0
MARATHON PETE CORP	OPT	56585A952	12	21,200	SH	Put	SOLE		21,200	0	0
MATTERPORT INC COM CL A	COM	577096100	559	257,722	SH		SOLE		257,722	0	0
MCDONALDS CORP COM	COM	580135101	4,074	15,465	SH		SOLE		15,465	0	0
MERCANTILE BK CORP COM	COM	587376104	242	7,843	SH		SOLE		7,843	0	0
MERCER INTL INC COM	COM	588056101	296	34,446	SH		SOLE		34,446	0	0
MESA LABS INC COM	COM	59064R109	308	2,928	SH		SOLE		2,928	0	0
PATHWARD FINANCIAL INC COM	COM	59100U108	766	16,617	SH		SOLE		16,617	0	0
METHODE ELECTRS INC COM	COM	591520200	476	20,832	SH		SOLE		20,832	0	0
MICROSOFT CORP	OPT	594918954	4,244	553,500	SH	Put	SOLE		553,500	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	937	83,889	SH		SOLE		83,889	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	274	1,816	SH		SOLE		1,816	0	0
HERON THERAPEUTICS INC COM	COM	427746102	31	30,560	SH		SOLE		30,560	0	0
HESS CORP COM	COM	42809H107	1,948	12,729	SH		SOLE		12,729	0	0
HIBBETT INC COM	COM	428567101	286	6,026	SH		SOLE		6,026	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	3,848	94,538	SH		SOLE		94,538	0	0
HINGHAM INSTN SVGS MASS COM	COM	433323102	128	686	SH		SOLE		686	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	3,971	119,202	SH		SOLE		119,202	0	0
H WORLD GROUP LTD NOTE 3.000 5/0	BND	44332NAB2	27,197	237,700	PRN		SOLE		237,700	0	0
IAC INC COM NEW	COM	44891N208	279	5,542	SH		SOLE		5,542	0	0
IDEXX LABS INC COM	COM	45168D104	10,569	24,171	SH		SOLE		24,171	0	0
INSMED INC NOTE 0.750 6/0	BND	457669AB5	5,457	53,990	PRN		SOLE		53,990	0	0
INSULET CORP	OPT	45784P901	6	19,900	SH	Call	SOLE		19,900	0	0
INTERFACE INC COM	COM	458665304	325	33,109	SH		SOLE		33,109	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	2,706	94,433	SH		SOLE		94,433	0	0
INVENTRUST PPTYS CORP COM NEW	COM	46124J201	703	29,539	SH		SOLE		29,539	0	0
ISHARES INC MSCI PAC JP ETF	COM	464286665	746	18,760	SH		SOLE		18,760	0	0
ISHARES TR TIPS BD ETF	COM	464287176	37,528	361,817	SH		SOLE		361,817	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	16,429	202,907	SH		SOLE		202,907	0	0
ISHARES TR	OPT	464287904	34,578	7,777,500	SH	Call	SOLE		7,777,500	0	0
ISHARES TR	OPT	464287955	76,104	9,370,500	SH	Put	SOLE		9,370,500	0	0
ISHARES SILVER TR	OPT	46428Q909	180	750,000	SH	Call	SOLE		750,000	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	406	18,251	SH		SOLE		18,251	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	1,507	33,820	SH		SOLE		33,820	0	0
JBG SMITH PPTYS COM	COM	46590V100	871	60,234	SH		SOLE		60,234	0	0
JD.COM INC	OPT	47215P956	860	51,600	SH	Put	SOLE		51,600	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	142	3,889	SH		SOLE		3,889	0	0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0	BND	477143AP6	2,082	27,000	PRN		SOLE		27,000	0	0
JOHNSON & JOHNSON	OPT	478160954	93	44,100	SH	Put	SOLE		44,100	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	1,096	7,766	SH		SOLE		7,766	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	2,824	101,606	SH		SOLE		101,606	0	0
KALVISTA PHARMACEUTICALS INC COM	COM	483497103	1,263	131,147	SH		SOLE		131,147	0	0
KAMAN CORP COM	COM	483548103	339	17,256	SH		SOLE		17,256	0	0
ZEVRA THERAPEUTICS INC COM NEW	COM	488445206	71	14,824	SH		SOLE		14,824	0	0
KEROS THERAPEUTICS INC COM	COM	492327101	1,504	47,183	SH		SOLE		47,183	0	0
KEZAR LIFE SCIENCES INC COM	COM	49372L100	39	32,841	SH		SOLE		32,841	0	0
KOHLS CORP COM	COM	500255104	301	14,359	SH		SOLE		14,359	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	592	29,685	SH		SOLE		29,685	0	0
KROGER CO COM	COM	501044101	7,519	168,019	SH		SOLE		168,019	0	0
LGI HOMES INC COM	COM	50187T106	946	9,509	SH		SOLE		9,509	0	0
LCI INDS COM	COM	50189K103	1,517	12,916	SH		SOLE		12,916	0	0
LI AUTO INC SPONSORED ADS	COM	50202M102	401	11,249	SH		SOLE		11,249	0	0
LA Z BOY INC COM	COM	505336107	153	4,969	SH		SOLE		4,969	0	0
LEGGETT & PLATT INC COM	COM	524660107	795	31,279	SH		SOLE		31,279	0	0
LEGALZOOM COM INC COM	COM	52466B103	167	15,229	SH		SOLE		15,229	0	0
LIBERTY MEDIA CORP DEL	OPT	531229953	171	568,100	SH	Put	SOLE		568,100	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	162	9,214	SH		SOLE		9,214	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	420	14,506	SH		SOLE		14,506	0	0
LYFT INC CL A COM	COM	55087P104	585	55,465	SH		SOLE		55,465	0	0
M D C HLDGS INC COM	COM	552676108	1,091	26,464	SH		SOLE		26,464	0	0
MVB FINL CORP COM	COM	553810102	109	4,806	SH		SOLE		4,806	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	648	4,436	SH		SOLE		4,436	0	0
MARATHON PETE CORP	OPT	56585A902	555	26,500	SH	Call	SOLE		26,500	0	0
MASIMO CORP COM	COM	574795100	1,115	12,714	SH		SOLE		12,714	0	0
MATCH GROUP INC NEW	OPT	57667L907	127	154,500	SH	Call	SOLE		154,500	0	0
MATCH GROUP INC NEW	OPT	57667L957	28	19,100	SH	Put	SOLE		19,100	0	0
MCKESSON CORP COM	COM	58155Q103	3,451	7,937	SH		SOLE		7,937	0	0
MERIT MED SYS INC COM	COM	589889104	928	13,446	SH		SOLE		13,446	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	481	1,464	SH		SOLE		1,464	0	0
MICROVAST HOLDINGS INC COM	COM	59516C106	56	29,553	SH		SOLE		29,553	0	0
MIDDLEBY CORP COM	COM	596278101	3,578	27,952	SH		SOLE		27,952	0	0
MIDWESTONE FINL GROUP INC NE COM	COM	598511103	129	6,324	SH		SOLE		6,324	0	0
MILLERKNOLL INC COM	COM	600544100	2,685	109,836	SH		SOLE		109,836	0	0
MISTER CAR WASH INC COM	COM	60646V105	73	13,333	SH		SOLE		13,333	0	0
MODERNA INC COM	COM	60770K107	21,966	212,667	SH		SOLE		212,667	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	193	12,299	SH		SOLE		12,299	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	377	80,839	SH		SOLE		80,839	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	115	5,388	SH		SOLE		5,388	0	0
SCHRODINGER INC COM	COM	80810D103	134	4,728	SH		SOLE		4,728	0	0
SCILEX HOLDING CO COM	COM	80880W106	16	11,301	SH		SOLE		11,301	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	23,431	259,224	SH		SOLE		259,224	0	0
SHOPIFY INC CL A	COM	82509L107	8,991	160,496	SH		SOLE		160,496	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	179	1,093	SH		SOLE		1,093	0	0
SITIME CORP COM	COM	82982T106	1,823	15,958	SH		SOLE		15,958	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	1,499	23,522	SH		SOLE		23,522	0	0
SKYWEST INC COM	COM	830879102	900	21,470	SH		SOLE		21,470	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M902	59	15,900	SH	Call	SOLE		15,900	0	0
SMITH & WESSON BRANDS INC COM	COM	831754106	256	19,862	SH		SOLE		19,862	0	0
SMARTRENT INC COM CL A	COM	83193G107	112	42,816	SH		SOLE		42,816	0	0
SNAP ON INC COM	COM	833034101	1,133	4,441	SH		SOLE		4,441	0	0
SOLARWINDS CORP COM NEW	COM	83417Q204	214	22,687	SH		SOLE		22,687	0	0
SOUNDHOUND AI INC CLASS A COM	COM	836100107	55	27,286	SH		SOLE		27,286	0	0
SPIRE INC COM	COM	84857L101	422	7,454	SH		SOLE		7,454	0	0
SPLUNK INC	OPT	848637954	137	492,000	SH	Put	SOLE		492,000	0	0
BLOCK INC CL A	COM	852234103	8,953	202,287	SH		SOLE		202,287	0	0
SUNOPTA INC COM	COM	8676EP108	922	273,653	SH		SOLE		273,653	0	0
TC ENERGY CORP COM	COM	87807B107	1,023	22,627	SH		SOLE		22,627	0	0
TELLURIAN INC NEW COM	COM	87968A104	270	232,967	SH		SOLE		232,967	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	1,817	284,823	SH		SOLE		284,823	0	0
TERADYNE INC	OPT	880770952	154	24,000	SH	Put	SOLE		24,000	0	0
TESLA INC	OPT	88160R901	35,884	1,147,800	SH	Call	SOLE		1,147,800	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	7,592	14,999	SH		SOLE		14,999	0	0
THOR INDS INC COM	COM	885160101	100	1,053	SH		SOLE		1,053	0	0
THOUGHTWORKS HOLDING INC COM	COM	88546E105	56	13,800	SH		SOLE		13,800	0	0
3M CO COM	COM	88579Y101	1,179	12,598	SH		SOLE		12,598	0	0
TIDEWATER INC NEW COM	COM	88642R109	513	7,214	SH		SOLE		7,214	0	0
TIMKENSTEEL CORPORATION COM	COM	887399103	415	19,096	SH		SOLE		19,096	0	0
TRANSUNION COM	COM	89400J107	1,063	14,814	SH		SOLE		14,814	0	0
TRIMBLE INC COM	COM	896239100	2,455	45,587	SH		SOLE		45,587	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,419	119,510	SH		SOLE		119,510	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	174	19,218	SH		SOLE		19,218	0	0
TUSIMPLE HLDGS INC CL A	COM	90089L108	171	109,306	SH		SOLE		109,306	0	0
UDR INC COM	COM	902653104	1,787	50,093	SH		SOLE		50,093	0	0
UMH PPTYS INC COM	COM	903002103	297	21,179	SH		SOLE		21,179	0	0
U S PHYSICAL THERAPY COM	COM	90337L108	554	6,041	SH		SOLE		6,041	0	0
UNDER ARMOUR INC CL C	COM	904311206	218	34,116	SH		SOLE		34,116	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,439	34,027	SH		SOLE		34,027	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	162	14,800	SH	Put	SOLE		14,800	0	0
UNITED RENTALS INC COM	COM	911363109	1,807	4,065	SH		SOLE		4,065	0	0
UNITED STS NAT GAS FD LP UNIT PAR	COM	912318300	165	24,196	SH		SOLE		24,196	0	0
UNITED STS OIL FD LP UNITS	COM	91232N207	259	3,197	SH		SOLE		3,197	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	14,834	29,422	SH		SOLE		29,422	0	0
VALE S A	OPT	91912E955	7,222	1,650,000	SH	Put	SOLE		1,650,000	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	85	19,760	SH		SOLE		19,760	0	0
V2X INC COM	COM	92242T101	126	2,439	SH		SOLE		2,439	0	0
VENTYX BIOSCIENCES INC COM	COM	92332V107	802	23,084	SH		SOLE		23,084	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	593	59,600	SH	Call	SOLE		59,600	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	156	4,681	SH		SOLE		4,681	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	909	82,099	SH		SOLE		82,099	0	0
VIRTU FINL INC CL A	COM	928254101	1,049	60,736	SH		SOLE		60,736	0	0
WD 40 CO COM	COM	929236107	261	1,282	SH		SOLE		1,282	0	0
WARRIOR MET COAL INC COM	COM	93627C101	1,109	21,715	SH		SOLE		21,715	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	COM	958669103	529	19,441	SH		SOLE		19,441	0	0
WIDEOPENWEST INC COM	COM	96758W101	182	23,825	SH		SOLE		23,825	0	0
WILLDAN GROUP INC COM	COM	96924N100	109	5,328	SH		SOLE		5,328	0	0
WINTRUST FINL CORP COM	COM	97650W108	2,665	35,303	SH		SOLE		35,303	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	4,870	132,480	SH		SOLE		132,480	0	0
WYNN RESORTS LTD COM	COM	983134107	465	5,027	SH		SOLE		5,027	0	0
XENCOR INC COM	COM	98401F105	875	43,435	SH		SOLE		43,435	0	0
X4 PHARMACEUTICALS INC COM	COM	98420X103	37	34,340	SH		SOLE		34,340	0	0
YUM BRANDS INC COM	COM	988498101	4,268	34,163	SH		SOLE		34,163	0	0
ESSENT GROUP LTD COM	COM	G3198U102	1,634	34,546	SH		SOLE		34,546	0	0
HELEN OF TROY LTD COM	COM	G4388N106	246	2,114	SH		SOLE		2,114	0	0
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	1,384	190,907	SH		SOLE		190,907	0	0
SEADRILL 2021 LTD COM	COM	G7997W102	797	17,790	SH		SOLE		17,790	0	0
TECHNIPFMC PLC COM	COM	G87110105	1,813	89,148	SH		SOLE		89,148	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	330	8,859	SH		SOLE		8,859	0	0
WALDENCAST PLC CLASS A ORD	COM	G9503X103	151	15,989	SH		SOLE		15,989	0	0
GARMIN LTD	COM	H2906T109	629	5,983	SH		SOLE		5,983	0	0
MILLICOM INTL CELLULAR S A COM STK	COM	L6388F110	121	7,843	SH		SOLE		7,843	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	COM	L7579L106	334	73,471	SH		SOLE		73,471	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	967	6,252	SH		SOLE		6,252	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	2,261	13,804	SH		SOLE		13,804	0	0
INMODE LTD	COM	M5425M103	1,930	63,367	SH		SOLE		63,367	0	0
NANO X IMAGING LTD ORD	COM	M70700105	149	22,671	SH		SOLE		22,671	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	125	10,000	SH	Put	SOLE		10,000	0	0
QIAGEN NV	OPT	N72482903	34	40,400	SH	Call	SOLE		40,400	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T953	229	52,400	SH	Put	SOLE		52,400	0	0
FLEX LTD ORD	COM	Y2573F102	190	7,029	SH		SOLE		7,029	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105	149	25,868	SH		SOLE		25,868	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	44	50,800	SH	Call	SOLE		50,800	0	0
MONTE ROSA THERAPEUTICS INC COM	COM	61225M102	66	13,866	SH		SOLE		13,866	0	0
MORGAN STANLEY	OPT	617446958	1,917	371,400	SH	Put	SOLE		371,400	0	0
MORNINGSTAR INC COM	COM	617700109	177	754	SH		SOLE		754	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	1,905	150,251	SH		SOLE		150,251	0	0
NIO INC SPON ADS	COM	62914V106	5,699	630,470	SH		SOLE		630,470	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	19	11,239	SH		SOLE		11,239	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	883	17,002	SH		SOLE		17,002	0	0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1	BND	63845RAB3	2,977	31,000	PRN		SOLE		31,000	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	46	77,858	SH		SOLE		77,858	0	0
NETAPP INC COM	COM	64110D104	2,629	34,644	SH		SOLE		34,644	0	0
NEW GOLD INC CDA COM	COM	644535106	295	324,687	SH		SOLE		324,687	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	813	87,500	SH		SOLE		87,500	0	0
NEWMARKET CORP COM	COM	651587107	1,333	2,929	SH		SOLE		2,929	0	0
NEWMONT CORP	OPT	651639906	39	19,900	SH	Call	SOLE		19,900	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	912	131,988	SH		SOLE		131,988	0	0
NEWS CORP NEW CL B	COM	65249B208	1,991	95,402	SH		SOLE		95,402	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	574	56,123	SH		SOLE		56,123	0	0
NORTHWEST PIPE CO COM	COM	667746101	135	4,466	SH		SOLE		4,466	0	0
GEN DIGITAL INC COM	COM	668771108	558	31,589	SH		SOLE		31,589	0	0
NOW INC COM	COM	67011P100	489	41,208	SH		SOLE		41,208	0	0
NVIDIA CORPORATION COM	COM	67066G104	214,316	492,691	SH		SOLE		492,691	0	0
OCEANEERING INTL INC COM	COM	675232102	876	34,071	SH		SOLE		34,071	0	0
ONEWATER MARINE INC CL A COM	COM	68280L101	127	4,947	SH		SOLE		4,947	0	0
ONTO INNOVATION INC COM	COM	683344105	196	1,537	SH		SOLE		1,537	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	293	16,901	SH		SOLE		16,901	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	348	10,877	SH		SOLE		10,877	0	0
PNC FINL SVCS GROUP INC	OPT	693475905	4	57,000	SH	Call	SOLE		57,000	0	0
PPL CORP COM	COM	69351T106	10,312	437,673	SH		SOLE		437,673	0	0
PTC INC COM	COM	69370C100	229	1,615	SH		SOLE		1,615	0	0
PACTIV EVERGREEN INC COM	COM	69526K105	146	17,926	SH		SOLE		17,926	0	0
PALO ALTO NETWORKS INC	OPT	697435905	1,098	94,600	SH	Call	SOLE		94,600	0	0
PALO ALTO NETWORKS INC	OPT	697435955	4,955	2,525,600	SH	Put	SOLE		2,525,600	0	0
PALOMAR HLDGS INC COM	COM	69753M105	346	6,812	SH		SOLE		6,812	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	3,475	282,034	SH		SOLE		282,034	0	0
PELOTON INTERACTIVE INC	OPT	70614W900	0	12,300	SH	Call	SOLE		12,300	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	694	10,415	SH		SOLE		10,415	0	0
PENUMBRA INC COM	COM	70975L107	980	4,053	SH		SOLE		4,053	0	0
PHINIA INC COMMON STOCK	COM	71880K101	2,207	82,389	SH		SOLE		82,389	0	0
PDD HOLDINGS INC	OPT	722304952	165	41,800	SH	Put	SOLE		41,800	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	2,703	36,687	SH		SOLE		36,687	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	232	3,720	SH		SOLE		3,720	0	0
PRIMERICA INC COM	COM	74164M108	490	2,527	SH		SOLE		2,527	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	25,823	177,039	SH		SOLE		177,039	0	0
PROFRAC HLDG CORP CLASS A COM	COM	74319N100	159	14,631	SH		SOLE		14,631	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	796	22,663	SH		SOLE		22,663	0	0
PROSHARES TR SMART MATLS ETF	COM	74347G473	361	11,846	SH		SOLE		11,846	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	160	3,000	SH		SOLE		3,000	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W130	913	10,571	SH		SOLE		10,571	0	0
PROSHARES TR II ULTA BLMBG 2017	COM	74347Y888	146	4,126	SH		SOLE		4,126	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	1,684	30,845	SH		SOLE		30,845	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,926	20,296	SH		SOLE		20,296	0	0
RB GLOBAL INC COM	COM	74935Q107	526	7,089	SH		SOLE		7,089	0	0
RPM INTL INC COM	COM	749685103	1,323	13,952	SH		SOLE		13,952	0	0
RPT REALTY SH BEN INT	COM	74971D101	857	81,170	SH		SOLE		81,170	0	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	66	28,263	SH		SOLE		28,263	0	0
RADIAN GROUP INC COM	COM	750236101	1,483	59,052	SH		SOLE		59,052	0	0
REGENCY CTRS CORP COM	COM	758849103	890	14,974	SH		SOLE		14,974	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	19,867	24,141	SH		SOLE		24,141	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	1,239	25,100	SH		SOLE		25,100	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	34	31,493	SH		SOLE		31,493	0	0
RITE AID CORP COM	COM	767754872	41	91,751	SH		SOLE		91,751	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	1,449	147,753	SH		SOLE		147,753	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,441	5,041	SH		SOLE		5,041	0	0
ROKU INC COM CL A	COM	77543R102	1,536	21,764	SH		SOLE		21,764	0	0
RXSIGHT INC COM	COM	78349D107	278	9,970	SH		SOLE		9,970	0	0
SPDR GOLD TR	OPT	78463V957	3,479	437,500	SH	Put	SOLE		437,500	0	0
SPDR SER TR S&P BK ETF	COM	78464A797	5,979	162,255	SH		SOLE		162,255	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	COM	78467X109	23,034	68,767	SH		SOLE		68,767	0	0
SALESFORCE INC	OPT	79466L902	2,646	104,700	SH	Call	SOLE		104,700	0	0
SAMSARA INC COM CL A	COM	79589L106	580	23,005	SH		SOLE		23,005	0	0
SANMINA CORPORATION COM	COM	801056102	2,158	39,750	SH		SOLE		39,750	0	0
SASOL LTD SPONSORED ADR	COM	803866300	213	15,550	SH		SOLE		15,550	0	0
SAUL CTRS INC COM	COM	804395101	137	3,888	SH		SOLE		3,888	0	0
SCHWAB CHARLES CORP COM	COM	808513105	4,281	77,976	SH		SOLE		77,976	0	0
LIGHT & WONDER INC COM	COM	80874P109	161	2,256	SH		SOLE		2,256	0	0
SEA LTD NOTE 2.37512/0	BND	81141RAF7	8,783	92,940	PRN		SOLE		92,940	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	7,696	117,375	SH		SOLE		117,375	0	0
SYSCO CORP COM	COM	871829107	1,751	26,507	SH		SOLE		26,507	0	0
TFI INTL INC COM	COM	87241L109	348	2,003	SH		SOLE		2,003	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	1,050	57,342	SH		SOLE		57,342	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	2,721	46,204	SH		SOLE		46,204	0	0
THE9 LTD SPON ADS NEW	COM	88337K302	33	49,328	SH		SOLE		49,328	0	0
TOAST INC CL A	COM	888787108	2,040	108,895	SH		SOLE		108,895	0	0
TREVI THERAPEUTICS INC COM	COM	89532M101	43	19,597	SH		SOLE		19,597	0	0
TRUPANION INC COM	COM	898202106	261	9,268	SH		SOLE		9,268	0	0
UGI CORP NEW COM	COM	902681105	1,823	79,267	SH		SOLE		79,267	0	0
UMB FINL CORP COM	COM	902788108	1,898	30,591	SH		SOLE		30,591	0	0
UBER TECHNOLOGIES INC NOTE 12/1	BND	90353TAJ9	873	9,320	PRN		SOLE		9,320	0	0
UNITED NAT FOODS INC COM	COM	911163103	235	16,600	SH		SOLE		16,600	0	0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	COM	91359E105	393	9,711	SH		SOLE		9,711	0	0
UPSTART HLDGS INC COM	COM	91680M107	753	26,390	SH		SOLE		26,390	0	0
VSE CORP COM	COM	918284100	294	5,819	SH		SOLE		5,819	0	0
VAIL RESORTS INC COM	COM	91879Q109	3,675	16,562	SH		SOLE		16,562	0	0
VALLEY NATL BANCORP COM	COM	919794107	1,614	188,558	SH		SOLE		188,558	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COM	92189F676	1,215	8,378	SH		SOLE		8,378	0	0
VANECK ETF TRUST	OPT	92189F906	19,046	1,698,800	SH	Call	SOLE		1,698,800	0	0
VEECO INSTRS INC DEL COM	COM	922417100	1,315	46,765	SH		SOLE		46,765	0	0
VAXCYTE INC COM	COM	92243G108	1,426	27,980	SH		SOLE		27,980	0	0
VERISIGN INC COM	COM	92343E102	980	4,840	SH		SOLE		4,840	0	0
VERICEL CORP COM	COM	92346J108	2,147	64,064	SH		SOLE		64,064	0	0
VIMEO INC COMMON STOCK	COM	92719V100	216	61,126	SH		SOLE		61,126	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	152	16,077	SH		SOLE		16,077	0	0
VIZIO HLDG CORP CL A COM	COM	92858V101	242	44,775	SH		SOLE		44,775	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	2,256	207,720	SH		SOLE		207,720	0	0
WATERS CORP COM	COM	941848103	2,818	10,276	SH		SOLE		10,276	0	0
WAYFAIR INC NOTE 1.000 8/1	BND	94419LAF8	3,683	45,000	PRN		SOLE		45,000	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PFD	949746804	3,345	3,000	SH		SOLE		3,000	0	0
WELLS FARGO CO NEW	OPT	949746951	1,233	796,500	SH	Put	SOLE		796,500	0	0
WEX INC COM	COM	96208T104	322	1,711	SH		SOLE		1,711	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	4,527	111,628	SH		SOLE		111,628	0	0
WILLIAMS COS INC	OPT	969457950	295	460,400	SH	Put	SOLE		460,400	0	0
WORKDAY INC CL A	COM	98138H101	26,842	124,935	SH		SOLE		124,935	0	0
WORTHINGTON INDS INC COM	COM	981811102	417	6,742	SH		SOLE		6,742	0	0
WW INTL INC COM	COM	98262P101	315	28,484	SH		SOLE		28,484	0	0
ZILLOW GROUP INC	OPT	98954M900	14,118	1,185,000	SH	Call	SOLE		1,185,000	0	0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	COM	G25457105	2,753	180,514	SH		SOLE		180,514	0	0
EATON CORP PLC	COM	G29183103	5,572	26,124	SH		SOLE		26,124	0	0
FABRINET	COM	G3323L100	2,913	17,483	SH		SOLE		17,483	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	500	19,374	SH		SOLE		19,374	0	0
LIVANOVA PLC	COM	G5509L101	1,672	31,621	SH		SOLE		31,621	0	0
MEDTRONIC PLC	COM	G5960L103	3,198	40,817	SH		SOLE		40,817	0	0
NOBLE CORP PLC W EXP 02/04/202	WTS	G65431150	975	34,812	SH		SOLE		34,812	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	451	52,409	SH		SOLE		52,409	0	0
PROTHENA CORP PLC	COM	G72800108	4,463	92,494	SH		SOLE		92,494	0	0
PROKIDNEY CORP CLASS A ORD	COM	G7S53R104	78	17,080	SH		SOLE		17,080	0	0
STONECO LTD COM CL A	COM	G85158106	264	24,704	SH		SOLE		24,704	0	0
PERRIGO CO PLC	COM	G97822103	119	3,718	SH		SOLE		3,718	0	0
GLOBANT S A COM	COM	L44385109	837	4,233	SH		SOLE		4,233	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	187	30,318	SH		SOLE		30,318	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X959	235	171,800	SH	Put	SOLE		171,800	0	0
NCL CORP LTD NOTE 1.125 2/1	BND	62886HBD2	6,947	83,070	PRN		SOLE		83,070	0	0
NASDAQ INC COM	COM	631103108	21,271	437,768	SH		SOLE		437,768	0	0
NATIONAL INSTRS CORP COM	COM	636518102	386	6,473	SH		SOLE		6,473	0	0
NAUTILUS BIOTECHNOLOGY INC COM	COM	63909J108	71	22,372	SH		SOLE		22,372	0	0
NETFLIX INC COM	COM	64110L106	15,289	40,491	SH		SOLE		40,491	0	0
NETFLIX INC	OPT	64110L956	6,490	443,700	SH	Put	SOLE		443,700	0	0
NETEASE INC SPONSORED ADS	COM	64110W102	2,246	22,429	SH		SOLE		22,429	0	0
NETSTREIT CORP COM	COM	64119V303	529	33,934	SH		SOLE		33,934	0	0
NEW RELIC INC COM	COM	64829B100	595	6,954	SH		SOLE		6,954	0	0
NEWMARK GROUP INC CL A	COM	65158N102	559	86,989	SH		SOLE		86,989	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	3,496	34,323	SH		SOLE		34,323	0	0
OSI SYSTEMS INC COM	COM	671044105	118	996	SH		SOLE		996	0	0
OCCIDENTAL PETE CORP	OPT	674599955	66	55,500	SH	Put	SOLE		55,500	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	3,080	7,529	SH		SOLE		7,529	0	0
OMNICELL COM COM	COM	68213N109	1,301	28,879	SH		SOLE		28,879	0	0
OMEROS CORP COM	COM	682143102	56	19,105	SH		SOLE		19,105	0	0
OMNIAB INC COM	COM	68218J103	141	27,180	SH		SOLE		27,180	0	0
ORACLE CORP	OPT	68389X905	400	71,600	SH	Call	SOLE		71,600	0	0
ORANGE CNTY BANCORP INC COM	COM	68417L107	100	2,325	SH		SOLE		2,325	0	0
ORGANOGENESIS HLDGS INC COM	COM	68621F102	92	29,047	SH		SOLE		29,047	0	0
BARK INC COM	COM	68622E104	274	228,142	SH		SOLE		228,142	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	3,370	41,963	SH		SOLE		41,963	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	303	19,135	SH		SOLE		19,135	0	0
OVINTIV INC COM	COM	69047Q102	440	9,246	SH		SOLE		9,246	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	516	6,491	SH		SOLE		6,491	0	0
PNC FINL SVCS GROUP INC	OPT	693475955	1,106	74,400	SH	Put	SOLE		74,400	0	0
PARK AEROSPACE CORP COM	COM	70014A104	124	8,014	SH		SOLE		8,014	0	0
PAYPAL HLDGS INC	OPT	70450Y903	1,187	494,500	SH	Call	SOLE		494,500	0	0
PAYONEER GLOBAL INC COM	COM	70451X104	432	70,515	SH		SOLE		70,515	0	0
PEABODY ENERGY CORP COM	COM	704551100	182	6,985	SH		SOLE		6,985	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	730	17,960	SH		SOLE		17,960	0	0
PERFICIENT INC COM	COM	71375U101	1,115	19,265	SH		SOLE		19,265	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	2,329	1,000,000	SH	Put	SOLE		1,000,000	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	126	9,867	SH		SOLE		9,867	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	1,718	25,633	SH		SOLE		25,633	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	805	49,964	SH		SOLE		49,964	0	0
PLANET FITNESS INC CL A	COM	72703H101	381	7,741	SH		SOLE		7,741	0	0
PLAYTIKA HLDG CORP COM	COM	72815L107	1,724	179,053	SH		SOLE		179,053	0	0
POLYMET MNG CORP COM NEW	COM	731916409	30	14,600	SH		SOLE		14,600	0	0
POPULAR INC COM NEW	COM	733174700	818	12,982	SH		SOLE		12,982	0	0
POSTAL REALTY TRUST INC CL A	COM	73757R102	108	7,996	SH		SOLE		7,996	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	1,632	28,543	SH		SOLE		28,543	0	0
PROSHARES TR SP500 EX HLTH	COM	74347B565	3,595	40,000	SH		SOLE		40,000	0	0
PROSHARES TR SP500 EX FINLS	COM	74347B573	8,322	90,000	SH		SOLE		90,000	0	0
PROSHARES TR S&P KENSHO CLEA	COM	74347G515	747	29,562	SH		SOLE		29,562	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	1,185	26,537	SH		SOLE		26,537	0	0
PROTALIX BIOTHERAPEUTICS INC COM	COM	74365A309	50	30,008	SH		SOLE		30,008	0	0
PROTO LABS INC COM	COM	743713109	403	15,253	SH		SOLE		15,253	0	0
PUBLIC STORAGE COM	COM	74460D109	2,145	8,139	SH		SOLE		8,139	0	0
PUBMATIC INC COM CL A	COM	74467Q103	204	16,838	SH		SOLE		16,838	0	0
QUALCOMM INC	OPT	747525903	72	29,700	SH	Call	SOLE		29,700	0	0
QUALCOMM INC	OPT	747525953	3,487	462,400	SH	Put	SOLE		462,400	0	0
QUANTUM COMING INC COM	COM	74766W108	125	115,877	SH		SOLE		115,877	0	0
RBB FD INC US TREASR 10 YR	COM	74933W536	442	10,309	SH		SOLE		10,309	0	0
RLJ LODGING TR COM	COM	74965L101	1,345	137,430	SH		SOLE		137,430	0	0
RELAY THERAPEUTICS INC COM	COM	75943R102	323	38,414	SH		SOLE		38,414	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	530	33,535	SH		SOLE		33,535	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	1,059	85,571	SH		SOLE		85,571	0	0
R1 RCM INC COM	COM	77634L105	2,335	154,929	SH		SOLE		154,929	0	0
ROYAL CARIBBEAN GROUP NOTE 6.000 8/1	BND	780153BQ4	7,398	37,000	PRN		SOLE		37,000	0	0
RYERSON HLDG CORP COM	COM	783754104	219	7,545	SH		SOLE		7,545	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	1,235	14,831	SH		SOLE		14,831	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	1,377	6,881	SH		SOLE		6,881	0	0
SPS COMM INC COM	COM	78463M107	3,936	23,070	SH		SOLE		23,070	0	0
SPDR GOLD TR GOLD	COM	78463V107	139,212	811,966	SH		SOLE		811,966	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	5,072	213,300	SH		SOLE		213,300	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	58,061	795,133	SH		SOLE		795,133	0	0
SP PLUS CORP COM	COM	78469C103	108	3,004	SH		SOLE		3,004	0	0
ST JOE CO COM	COM	790148100	1,346	24,774	SH		SOLE		24,774	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	112	4,041	SH		SOLE		4,041	0	0
MATIV HOLDINGS INC COM	COM	808541106	173	12,158	SH		SOLE		12,158	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	871	8,253	SH		SOLE		8,253	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	11,338	144,337	SH		SOLE		144,337	0	0
SELECTA BIOSCIENCES INC COM	COM	816212104	44	41,938	SH		SOLE		41,938	0	0
SENTINELONE INC CL A	COM	81730H109	434	25,763	SH		SOLE		25,763	0	0
SERVICENOW INC COM	COM	81762P102	1,455	2,603	SH		SOLE		2,603	0	0
SHIFT4 PMTS INC NOTE 0.500 8/0	BND	82452JAD1	1,629	19,000	PRN		SOLE		19,000	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	318	11,406	SH		SOLE		11,406	0	0
SCHOLASTIC CORP COM	COM	807066105	151	3,951	SH		SOLE		3,951	0	0
SCHWAB CHARLES CORP	OPT	808513905	23	72,000	SH	Call	SOLE		72,000	0	0
SEAGEN INC COM	COM	81181C104	1,058	4,989	SH		SOLE		4,989	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	13,692	106,352	SH		SOLE		106,352	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	4,743	139,216	SH		SOLE		139,216	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	835	58,100	SH	Call	SOLE		58,100	0	0
SEELOS THERAPEUTICS INC COM	COM	81577F109	5	28,845	SH		SOLE		28,845	0	0
SERVICE CORP INTL COM	COM	817565104	911	15,941	SH		SOLE		15,941	0	0
SERVICENOW INC	OPT	81762P902	846	87,500	SH	Call	SOLE		87,500	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,245	16,644	SH		SOLE		16,644	0	0
SHIFT4 PMTS INC NOTE 12/1	BND	82452JAB5	4,859	49,170	PRN		SOLE		49,170	0	0
SHOCKWAVE MED INC COM	COM	82489T104	1,892	9,505	SH		SOLE		9,505	0	0
SILGAN HLDGS INC COM	COM	827048109	361	8,372	SH		SOLE		8,372	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	1,743	34,017	SH		SOLE		34,017	0	0
SILK RD MED INC COM	COM	82710M100	144	9,593	SH		SOLE		9,593	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	985	58,093	SH		SOLE		58,093	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	1,028	29,778	SH		SOLE		29,778	0	0
SNAP INC NOTE 0.750 8/0	BND	83304AAB2	2,790	32,000	PRN		SOLE		32,000	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	3,027	40,198	SH		SOLE		40,198	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	190	6,607	SH		SOLE		6,607	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	7,923	131,152	SH		SOLE		131,152	0	0
BLOCK INC	OPT	852234953	2,718	77,200	SH	Put	SOLE		77,200	0	0
STEPAN CO COM	COM	858586100	254	3,392	SH		SOLE		3,392	0	0
STEPSTONE GROUP INC COM CL A	COM	85914M107	550	17,411	SH		SOLE		17,411	0	0
STITCH FIX INC COM CL A	COM	860897107	93	26,837	SH		SOLE		26,837	0	0
STONEX GROUP INC COM	COM	861896108	954	9,846	SH		SOLE		9,846	0	0
SUPER MICRO COMER INC COM	COM	86800U104	1,973	7,194	SH		SOLE		7,194	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	800	28,999	SH		SOLE		28,999	0	0
SYNDAX PHARMACEUTICALS INC COM	COM	87164F105	143	9,841	SH		SOLE		9,841	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	2,922	95,592	SH		SOLE		95,592	0	0
SYSTEM1 INC CL A COM	COM	87200P109	19	16,065	SH		SOLE		16,065	0	0
TJX COS INC NEW COM	COM	872540109	22,323	251,161	SH		SOLE		251,161	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256C101	907	10,791	SH		SOLE		10,791	0	0
T-MOBILE US INC	OPT	872590904	18,348	906,000	SH	Call	SOLE		906,000	0	0
TRI POINTE HOMES INC COM	COM	87265H109	3,146	115,012	SH		SOLE		115,012	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039900	209	51,600	SH	Call	SOLE		51,600	0	0
TANGO THERAPEUTICS INC COM	COM	87583X109	233	20,653	SH		SOLE		20,653	0	0
TARGET CORP COM	COM	87612E106	19,468	176,073	SH		SOLE		176,073	0	0
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	901	50,713	SH		SOLE		50,713	0	0
TEJON RANCH CO COM	COM	879080109	154	9,512	SH		SOLE		9,512	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	7,930	19,408	SH		SOLE		19,408	0	0
10X GENOMICS INC CL A COM	COM	88025U109	2,647	64,162	SH		SOLE		64,162	0	0
TESLA INC	OPT	88160R951	60,290	3,701,200	SH	Put	SOLE		3,701,200	0	0
TEXAS INSTRS INC COM	COM	882508104	15,834	99,581	SH		SOLE		99,581	0	0
TEXAS INSTRS INC	OPT	882508904	169	53,200	SH	Call	SOLE		53,200	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	467	256	SH		SOLE		256	0	0
TEXTRON INC COM	COM	883203101	442	5,661	SH		SOLE		5,661	0	0
THREDUP INC CL A	COM	88556E102	109	27,214	SH		SOLE		27,214	0	0
TILRAY BRANDS INC COM	COM	88688T100	634	265,166	SH		SOLE		265,166	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	3,510	95,573	SH		SOLE		95,573	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	1,119	146,079	SH		SOLE		146,079	0	0
TWO HBRS INVT CORP COM	COM	90187B804	256	19,345	SH		SOLE		19,345	0	0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1	BND	902252AB1	1,767	18,070	PRN		SOLE		18,070	0	0
ULTA BEAUTY INC	OPT	90384S953	359	9,700	SH	Put	SOLE		9,700	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	800	174,900	SH	Call	SOLE		174,900	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	3,094	13,698	SH		SOLE		13,698	0	0
UNITY SOFTWARE INC COM	COM	91332U101	1,083	34,512	SH		SOLE		34,512	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2,632	16,764	SH		SOLE		16,764	0	0
VALE S A SPONSORED ADS	COM	91912E105	1,302	97,173	SH		SOLE		97,173	0	0
VANECK ETF TRUST	OPT	92189F956	4,533	1,578,200	SH	Put	SOLE		1,578,200	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COM	92206C409	721	9,593	SH		SOLE		9,593	0	0
VELO3D INC COMMON STOCK	COM	92259N104	20	12,957	SH		SOLE		12,957	0	0
VENTAS INC COM	COM	92276F100	933	22,136	SH		SOLE		22,136	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	18,067	557,442	SH		SOLE		557,442	0	0
VIASAT INC COM	COM	92552V100	200	10,825	SH		SOLE		10,825	0	0
VIATRIS INC COM	COM	92556V106	1,152	116,831	SH		SOLE		116,831	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	34	19,138	SH		SOLE		19,138	0	0
VOYA FINANCIAL INC COM	COM	929089100	1,573	23,666	SH		SOLE		23,666	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	3,382	152,056	SH		SOLE		152,056	0	0
WARNER BROS DISCOVERY INC	OPT	934423954	465	329,500	SH	Put	SOLE		329,500	0	0
WAYFAIR INC CL A	COM	94419L101	12,974	214,195	SH		SOLE		214,195	0	0
WEAVE COMMUNICATIONS INC COM	COM	94724R108	88	10,752	SH		SOLE		10,752	0	0
WENDYS CO COM	COM	95058W100	108	5,271	SH		SOLE		5,271	0	0
WERNER ENTERPRISES INC COM	COM	950755108	818	21,010	SH		SOLE		21,010	0	0
WESBANCO INC COM	COM	950810101	223	9,139	SH		SOLE		9,139	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	420	9,701	SH		SOLE		9,701	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	152	2,300	SH		SOLE		2,300	0	0
TETRA TECH INC NEW COM	COM	88162G103	3,644	23,970	SH		SOLE		23,970	0	0
THE BEAUTY HEALTH COMPANY COM CL A	COM	88331L108	176	29,298	SH		SOLE		29,298	0	0
THRYV HLDGS INC COM NEW	COM	886029206	334	17,815	SH		SOLE		17,815	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	593	19,843	SH		SOLE		19,843	0	0
TRADEWEB MKTS INC CL A	COM	892672106	268	3,346	SH		SOLE		3,346	0	0
TRANSCAT INC COM	COM	893529107	339	3,459	SH		SOLE		3,459	0	0
TRIP COM GROUP LTD ADS	COM	89677Q107	195	5,565	SH		SOLE		5,565	0	0
TRUSTMARK CORP COM	COM	898402102	535	24,640	SH		SOLE		24,640	0	0
TUTOR PERINI CORP COM	COM	901109108	183	23,309	SH		SOLE		23,309	0	0
23ANDME HOLDING CO CLASS A COM	COM	90138Q108	130	132,562	SH		SOLE		132,562	0	0
UDEMY INC COM	COM	902685106	95	10,033	SH		SOLE		10,033	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,694	4,241	SH		SOLE		4,241	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	433	12,156	SH		SOLE		12,156	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COM	90400P101	71	19,241	SH		SOLE		19,241	0	0
UNDER ARMOUR INC	OPT	904311906	541	3,498,000	SH	Call	SOLE		3,498,000	0	0
UNION PAC CORP COM	COM	907818108	4,304	21,136	SH		SOLE		21,136	0	0
UNITED FIRE GROUP INC COM	COM	910340108	242	12,229	SH		SOLE		12,229	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	520	13,100	SH	Call	SOLE		13,100	0	0
UNITI GROUP INC COM	COM	91325V108	802	169,876	SH		SOLE		169,876	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	201	14,334	SH		SOLE		14,334	0	0
UNIVERSAL TECHNICAL INST INC COM	COM	913915104	104	12,372	SH		SOLE		12,372	0	0
URANIUM ENERGY CORP COM	COM	916896103	2,899	562,975	SH		SOLE		562,975	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	196	44,611	SH		SOLE		44,611	0	0
VALMONT INDS INC COM	COM	920253101	1,276	5,313	SH		SOLE		5,313	0	0
VALVOLINE INC COM	COM	92047W101	599	18,564	SH		SOLE		18,564	0	0
VARONIS SYS INC COM	COM	922280102	1,049	34,352	SH		SOLE		34,352	0	0
VERRA MOBILITY CORP CL A COM STK	COM	92511U102	3,304	176,680	SH		SOLE		176,680	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	4,763	13,696	SH		SOLE		13,696	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	93	15,000	SH	Put	SOLE		15,000	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	1,892	146,642	SH		SOLE		146,642	0	0
VICI PPTYS INC COM	COM	925652109	4,821	165,665	SH		SOLE		165,665	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764N102	838	89,451	SH		SOLE		89,451	0	0
VIRIDIAN THERAPEUTICS INC COM	COM	92790C104	1,575	102,667	SH		SOLE		102,667	0	0
VISTEON CORP COM NEW	COM	92839U206	2,386	17,284	SH		SOLE		17,284	0	0
VITESSE ENERGY INC COMMON STOCK	COM	92852X103	1,205	52,635	SH		SOLE		52,635	0	0
WPP PLC NEW ADR	COM	92937A102	211	4,744	SH		SOLE		4,744	0	0
WALMART INC COM	COM	931142103	4,985	31,172	SH		SOLE		31,172	0	0
WARBY PARKER INC CL A COM	COM	93403J106	181	13,781	SH		SOLE		13,781	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,877	25,436	SH		SOLE		25,436	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	195	15,529	SH		SOLE		15,529	0	0
WESCO INTL INC COM	COM	95082P105	1,858	12,917	SH		SOLE		12,917	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	10,614	28,288	SH		SOLE		28,288	0	0
WESTLAKE CORPORATION COM	COM	960413102	1,515	12,155	SH		SOLE		12,155	0	0
WHIRLPOOL CORP COM	COM	963320106	2,630	19,670	SH		SOLE		19,670	0	0
WILLIAMS COS INC COM	COM	969457100	890	26,424	SH		SOLE		26,424	0	0
WOODWARD INC COM	COM	980745103	3,031	24,396	SH		SOLE		24,396	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	197	16,056	SH		SOLE		16,056	0	0
ZENTALIS PHARMACEUTICALS INC COM	COM	98943L107	2,939	146,495	SH		SOLE		146,495	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	4,995	108,207	SH		SOLE		108,207	0	0
ZOETIS INC CL A	COM	98978V103	13,407	77,059	SH		SOLE		77,059	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COM	98980F104	203	12,380	SH		SOLE		12,380	0	0
ALKERMES PLC	COM	G01767105	3,920	139,933	SH		SOLE		139,933	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	1,607	20,164	SH		SOLE		20,164	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	280	14,639	SH		SOLE		14,639	0	0
BIT DIGITAL INC	COM	G1144A105	59	27,480	SH		SOLE		27,480	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	19,409	63,198	SH		SOLE		63,198	0	0
CLARIVATE PLC ORD	COM	G21810109	724	107,908	SH		SOLE		107,908	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	164	5,408	SH		SOLE		5,408	0	0
LINDE PLC	COM	G54950103	44,101	118,440	SH		SOLE		118,440	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	73	41,760	SH		SOLE		41,760	0	0
NOBLE CORP PLC ORD SHS A	COM	G65431127	519	10,237	SH		SOLE		10,237	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	1,272	77,157	SH		SOLE		77,157	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105	296	50,369	SH		SOLE		50,369	0	0
DELTA AIR LINES INC DEL	OPT	247361902	1,100	165,200	SH	Call	SOLE		165,200	0	0
DENBURY INC COM	COM	24790A101	3,185	32,497	SH		SOLE		32,497	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	2,217	20,421	SH		SOLE		20,421	0	0
DIGITALBRIDGE GROUP INC CL A NEW	COM	25401T603	4,448	252,993	SH		SOLE		252,993	0	0
DISNEY WALT CO	OPT	254687906	642	427,100	SH	Call	SOLE		427,100	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,627	18,776	SH		SOLE		18,776	0	0
DISH NETWORK CORPORATION NOTE 3.375 8/1	BND	25470MAB5	957	15,540	PRN		SOLE		15,540	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	971	11,003	SH		SOLE		11,003	0	0
DUOLINGO INC CL A COM	COM	26603R106	211	1,273	SH		SOLE		1,273	0	0
DYCOM INDS INC COM	COM	267475101	1,100	12,360	SH		SOLE		12,360	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	1,515	36,476	SH		SOLE		36,476	0	0
EDISON INTL COM	COM	281020107	11,627	183,705	SH		SOLE		183,705	0	0
ELECTRONIC ARTS INC	OPT	285512959	822	196,700	SH	Put	SOLE		196,700	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	2,829	42,123	SH		SOLE		42,123	0	0
ENERGY RECOVERY INC COM	COM	29270J100	997	47,006	SH		SOLE		47,006	0	0
ENERSYS COM	COM	29275Y102	1,893	19,994	SH		SOLE		19,994	0	0
ENFUSION INC CL A	COM	292812104	694	77,393	SH		SOLE		77,393	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	743	60,824	SH		SOLE		60,824	0	0
ENTRADA THERAPEUTICS INC COM	COM	29384C108	145	9,174	SH		SOLE		9,174	0	0
EPLUS INC COM	COM	294268107	1,074	16,909	SH		SOLE		16,909	0	0
EQUITY BANCSHARES INC COM CL A	COM	29460X109	164	6,816	SH		SOLE		6,816	0	0
ERIE INDTY CO CL A	COM	29530P102	1,226	4,173	SH		SOLE		4,173	0	0
EVERCORE INC CLASS A	COM	29977A105	548	3,973	SH		SOLE		3,973	0	0
EVERGY INC COM	COM	30034W106	800	15,781	SH		SOLE		15,781	0	0
EVGO INC CL A COM	COM	30052F100	43	12,581	SH		SOLE		12,581	0	0
EXACT SCIENCES CORP COM	COM	30063P105	595	8,723	SH		SOLE		8,723	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	3,878	138,293	SH		SOLE		138,293	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	819	50,414	SH		SOLE		50,414	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	3,923	32,265	SH		SOLE		32,265	0	0
FARMERS NATIONAL BANC CORP COM	COM	309627107	188	16,259	SH		SOLE		16,259	0	0
F5 INC COM	COM	315616102	1,771	10,988	SH		SOLE		10,988	0	0
FIBROGEN INC COM	COM	31572Q808	54	62,710	SH		SOLE		62,710	0	0
FIRST BANCORP INC ME COM	COM	31866P102	100	4,264	SH		SOLE		4,264	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	845	69,183	SH		SOLE		69,183	0	0
FIRST FINL BANCORP OH COM	COM	320209109	1,902	97,024	SH		SOLE		97,024	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	7,248	657,687	SH		SOLE		657,687	0	0
FISERV INC	OPT	337738908	22	13,000	SH	Call	SOLE		13,000	0	0
FISKER INC CL A COM STK	COM	33813J106	1,619	252,245	SH		SOLE		252,245	0	0
FLOWERS FOODS INC COM	COM	343498101	1,375	61,987	SH		SOLE		61,987	0	0
FORESTAR GROUP INC COM	COM	346232101	223	8,282	SH		SOLE		8,282	0	0
FORWARD AIR CORP COM	COM	349853101	2,044	29,731	SH		SOLE		29,731	0	0
FOX CORP CL B COM	COM	35137L204	182	6,314	SH		SOLE		6,314	0	0
FUBOTV INC COM	COM	35953D104	485	181,643	SH		SOLE		181,643	0	0
GEO GROUP INC NEW COM	COM	36162J106	450	55,005	SH		SOLE		55,005	0	0
GENERATION BIO CO COM	COM	37148K100	51	13,430	SH		SOLE		13,430	0	0
GENTHERM INC COM	COM	37253A103	404	7,448	SH		SOLE		7,448	0	0
GERON CORP COM	COM	374163103	40	19,075	SH		SOLE		19,075	0	0
GITLAB INC CLASS A COM	COM	37637K108	424	9,387	SH		SOLE		9,387	0	0
GLOBAL X FDS GLOBAL X SILVER	COM	37954Y848	193	8,094	SH		SOLE		8,094	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	21,314	65,872	SH		SOLE		65,872	0	0
GOLUB CAP BDC INC COM	COM	38173M102	1,201	81,853	SH		SOLE		81,853	0	0
GRAINGER W W INC COM	COM	384802104	1,272	1,839	SH		SOLE		1,839	0	0
GREEN PLAINS INC NOTE 2.250 3/1	BND	393222AK0	23,300	200,000	PRN		SOLE		200,000	0	0
GUESS INC COM	COM	401617105	267	12,320	SH		SOLE		12,320	0	0
HCA HEALTHCARE INC COM	COM	40412C101	5,587	22,714	SH		SOLE		22,714	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	COM	413216300	227	60,496	SH		SOLE		60,496	0	0
ZIFF DAVIS INC COM	COM	48123V102	795	12,482	SH		SOLE		12,482	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	25	18,591	SH		SOLE		18,591	0	0
KELLANOVA COM	COM	487836108	16,884	283,715	SH		SOLE		283,715	0	0
KENNAMETAL INC COM	COM	489170100	1,804	72,523	SH		SOLE		72,523	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	252	9,195	SH		SOLE		9,195	0	0
KNOWLES CORP COM	COM	49926D109	681	45,988	SH		SOLE		45,988	0	0
KRAFT HEINZ CO COM	COM	500754106	8,051	239,341	SH		SOLE		239,341	0	0
KRAFT HEINZ CO	OPT	500754906	57	67,500	SH	Call	SOLE		67,500	0	0
LANDSTAR SYS INC COM	COM	515098101	1,183	6,686	SH		SOLE		6,686	0	0
LAS VEGAS SANDS CORP	OPT	517834907	59	42,600	SH	Call	SOLE		42,600	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	884	16,223	SH		SOLE		16,223	0	0
LENNAR CORP CL A	COM	526057104	6,353	56,603	SH		SOLE		56,603	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	64	58,707	SH		SOLE		58,707	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	COM	531229789	236	9,269	SH		SOLE		9,269	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	880	14,690	SH		SOLE		14,690	0	0
ELI LILLY & CO COM	COM	532457108	71,502	133,119	SH		SOLE		133,119	0	0
LIMBACH HLDGS INC COM	COM	53263P105	117	3,702	SH		SOLE		3,702	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	86	10,228	SH		SOLE		10,228	0	0
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	23	19,110	SH		SOLE		19,110	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	122	14,373	SH		SOLE		14,373	0	0
LITHIA MTRS INC COM	COM	536797103	190	645	SH		SOLE		645	0	0
LITTELFUSE INC COM	COM	537008104	1,228	4,964	SH		SOLE		4,964	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	624	7,510	SH		SOLE		7,510	0	0
LIVEPERSON INC COM	COM	538146101	102	26,271	SH		SOLE		26,271	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	41	71,500	SH	Call	SOLE		71,500	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	990	9,389	SH		SOLE		9,389	0	0
MSA SAFETY INC COM	COM	553498106	1,260	7,991	SH		SOLE		7,991	0	0
VERIS RESIDENTIAL INC COM	COM	554489104	144	8,742	SH		SOLE		8,742	0	0
MACROGENICS INC COM	COM	556099109	97	20,877	SH		SOLE		20,877	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	COM	558256103	646	19,642	SH		SOLE		19,642	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	1,836	9,287	SH		SOLE		9,287	0	0
MANITOWOC CO INC COM NEW	COM	563571405	240	15,922	SH		SOLE		15,922	0	0
MARATHON PETE CORP COM	COM	56585A102	9,070	59,928	SH		SOLE		59,928	0	0
MARRIOTT INTL INC NEW	OPT	571903902	218	8,200	SH	Call	SOLE		8,200	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	768	1,940	SH		SOLE		1,940	0	0
MATADOR RES CO COM	COM	576485205	2,626	44,156	SH		SOLE		44,156	0	0
MATERION CORP COM	COM	576690101	667	6,546	SH		SOLE		6,546	0	0
MELCO RESORTS AND ENTMNT LTD ADR	COM	585464100	671	67,842	SH		SOLE		67,842	0	0
MERIDIANLINK INC COMMON STOCK	COM	58985J105	108	6,304	SH		SOLE		6,304	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	10,649	156,539	SH		SOLE		156,539	0	0
MONRO INC COM	COM	610236101	355	12,783	SH		SOLE		12,783	0	0
MOODYS CORP	OPT	615369955	200	7,500	SH	Put	SOLE		7,500	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	13,198	48,481	SH		SOLE		48,481	0	0
MOVADO GROUP INC COM	COM	624580106	244	8,925	SH		SOLE		8,925	0	0
NBT BANCORP INC COM	COM	628778102	498	15,710	SH		SOLE		15,710	0	0
NRG ENERGY INC COM NEW	COM	629377508	136	3,518	SH		SOLE		3,518	0	0
NV5 GLOBAL INC COM	COM	62945V109	470	4,888	SH		SOLE		4,888	0	0
NNN REIT INC COM	COM	637417106	2,000	56,607	SH		SOLE		56,607	0	0
NAVIENT CORPORATION COM	COM	63938C108	1,212	70,393	SH		SOLE		70,393	0	0
NEOGEN CORP COM	COM	640491106	1,017	54,839	SH		SOLE		54,839	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	2,751	24,453	SH		SOLE		24,453	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,046	180,417	SH		SOLE		180,417	0	0
NEW YORK MTG TR INC COM	COM	649604840	185	21,823	SH		SOLE		21,823	0	0
NEWTEKONE INC COM NEW	COM	652526203	147	9,976	SH		SOLE		9,976	0	0
NEXTRACKER INC CLASS A COM	COM	65290E101	214	5,323	SH		SOLE		5,323	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM	65336K103	596	4,157	SH		SOLE		4,157	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	440	14,824	SH		SOLE		14,824	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	644	13,390	SH		SOLE		13,390	0	0
OFG BANCORP COM	COM	67103X102	647	21,673	SH		SOLE		21,673	0	0
OIL DRI CORP AMER COM	COM	677864100	110	1,782	SH		SOLE		1,782	0	0
OLD REP INTL CORP COM	COM	680223104	1,083	40,200	SH		SOLE		40,200	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	14,594	157,011	SH		SOLE		157,011	0	0
ORANGE SPONSORED ADR	COM	684060106	428	37,222	SH		SOLE		37,222	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	249	41,982	SH		SOLE		41,982	0	0
OSHKOSH CORP COM	COM	688239201	1,325	13,881	SH		SOLE		13,881	0	0
PBF ENERGY INC CL A	COM	69318G106	1,402	26,183	SH		SOLE		26,183	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	1,216	145,614	SH		SOLE		145,614	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	670	21,843	SH		SOLE		21,843	0	0
PAGERDUTY INC COM	COM	69553P100	439	19,505	SH		SOLE		19,505	0	0
PALO ALTO NETWORKS INC NOTE 0.375 6/0	BND	697435AF2	44,954	190,000	PRN		SOLE		190,000	0	0
PATTERSON COS INC COM	COM	703395103	1,339	45,191	SH		SOLE		45,191	0	0
PAYPAL HLDGS INC	OPT	70450Y953	4,093	825,000	SH	Put	SOLE		825,000	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	225	8,790	SH		SOLE		8,790	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	220	16,169	SH		SOLE		16,169	0	0
PENN ENTERTAINMENT INC NOTE 2.750 5/1	BND	707569AU3	1,398	11,440	PRN		SOLE		11,440	0	0
PENNANTPARK INVT CORP COM	COM	708062104	495	75,282	SH		SOLE		75,282	0	0
PERDOCEO ED CORP COM	COM	71363P106	843	49,292	SH		SOLE		49,292	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	219	2,159	SH		SOLE		2,159	0	0
HUB GROUP INC CL A	COM	443320106	1,443	18,378	SH		SOLE		18,378	0	0
HUDSON TECHNOLOGIES INC COM	COM	444144109	301	22,667	SH		SOLE		22,667	0	0
HUMANA INC COM	COM	444859102	13,164	27,058	SH		SOLE		27,058	0	0
HUYA INC ADS REP SHS A	COM	44852D108	126	44,324	SH		SOLE		44,324	0	0
CRESCENT ENERGY COMPANY CL A COM	COM	44952J104	140	11,047	SH		SOLE		11,047	0	0
IPG PHOTONICS CORP COM	COM	44980X109	2,915	28,710	SH		SOLE		28,710	0	0
IMMUNITYBIO INC COM	COM	45256X103	57	33,697	SH		SOLE		33,697	0	0
INGERSOLL RAND INC COM	COM	45687V106	544	8,530	SH		SOLE		8,530	0	0
INOGEN INC COM	COM	45780L104	52	10,000	SH		SOLE		10,000	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	2,246	17,987	SH		SOLE		17,987	0	0
INSULET CORP COM	COM	45784P101	5,223	32,748	SH		SOLE		32,748	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	590	15,444	SH		SOLE		15,444	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	150	1,735	SH		SOLE		1,735	0	0
INVESCO QQQ TR	OPT	46090E903	109,809	3,089,300	SH	Call	SOLE		3,089,300	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	1,886	41,571	SH		SOLE		41,571	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	1,258	276,393	SH		SOLE		276,393	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	5,578	36,259	SH		SOLE		36,259	0	0
ISHARES TR	OPT	464287902	8	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR US OIL GS EX ETF	COM	464288851	966	9,900	SH		SOLE		9,900	0	0
ITERIS INC NEW COM	COM	46564T107	52	12,542	SH		SOLE		12,542	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	125	5,926	SH		SOLE		5,926	0	0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1	BND	472145AD3	2,135	22,000	PRN		SOLE		22,000	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	2,505	82,482	SH		SOLE		82,482	0	0
JOHNSON & JOHNSON	OPT	478160904	98	31,800	SH	Call	SOLE		31,800	0	0
KELLY SVCS INC CL A	COM	488152208	337	18,525	SH		SOLE		18,525	0	0
KIMCO RLTY CORP COM	COM	49446R109	2,033	115,584	SH		SOLE		115,584	0	0
KINROSS GOLD CORP COM	COM	496902404	4,444	974,588	SH		SOLE		974,588	0	0
KOSMOS ENERGY LTD COM	COM	500688106	1,579	193,056	SH		SOLE		193,056	0	0
KRAFT HEINZ CO	OPT	500754956	156	118,000	SH	Put	SOLE		118,000	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	1,204	80,155	SH		SOLE		80,155	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	824	16,952	SH		SOLE		16,952	0	0
LKQ CORP COM	COM	501889208	629	12,701	SH		SOLE		12,701	0	0
LAKELAND FINL CORP COM	COM	511656100	655	13,805	SH		SOLE		13,805	0	0
LANCASTER COLONY CORP COM	COM	513847103	1,762	10,676	SH		SOLE		10,676	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	1,750	12,109	SH		SOLE		12,109	0	0
LENDINGTREE INC NEW COM	COM	52603B107	156	10,076	SH		SOLE		10,076	0	0
LENNAR CORP	OPT	526057904	198	40,000	SH	Call	SOLE		40,000	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	931	20,603	SH		SOLE		20,603	0	0
LUMENTUM HLDGS INC NOTE 0.500 6/1	BND	55024UAF6	366	5,000	PRN		SOLE		5,000	0	0
MBIA INC COM	COM	55262C100	157	21,842	SH		SOLE		21,842	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	282	7,676	SH		SOLE		7,676	0	0
MP MATERIALS CORP COM CL A	COM	553368101	327	17,127	SH		SOLE		17,127	0	0
MARATHON DIGITAL HOLDINGS IN	OPT	565788956	1,965	300,000	SH	Put	SOLE		300,000	0	0
MARCUS CORP DEL COM	COM	566330106	210	13,544	SH		SOLE		13,544	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,925	9,010	SH		SOLE		9,010	0	0
MARKETWISE INC COM CL A	COM	57064P107	23	14,207	SH		SOLE		14,207	0	0
MARRIOTT INTL INC NEW	OPT	571903952	56	13,300	SH	Put	SOLE		13,300	0	0
MATTEL INC COM	COM	577081102	3,146	142,816	SH		SOLE		142,816	0	0
MCDONALDS CORP	OPT	580135951	19	10,800	SH	Put	SOLE		10,800	0	0
MCGRATH RENTCORP COM	COM	580589109	732	7,306	SH		SOLE		7,306	0	0
MERSANA THERAPEUTICS INC COM	COM	59045L106	59	46,640	SH		SOLE		46,640	0	0
METLIFE INC COM	COM	59156R108	2,997	47,646	SH		SOLE		47,646	0	0
MICROSOFT CORP	OPT	594918904	8,775	661,500	SH	Call	SOLE		661,500	0	0
MICROCHIP TECHNOLOGY INC.	OPT	595017954	242	41,200	SH	Put	SOLE		41,200	0	0
MIDDLEBY CORP NOTE 1.000 9/0	BND	596278AB7	212	1,900	PRN		SOLE		1,900	0	0
MIDDLEFIELD BANC CORP COM NEW	COM	596304204	116	4,583	SH		SOLE		4,583	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	2,160	49,578	SH		SOLE		49,578	0	0
MISSION PRODUCE INC COM	COM	60510V108	191	19,773	SH		SOLE		19,773	0	0
MONDELEZ INTL INC CL A	COM	609207105	4,158	59,920	SH		SOLE		59,920	0	0
MONGODB INC NOTE 0.250 1/1	BND	60937PAD8	8,809	51,750	PRN		SOLE		51,750	0	0
NCL CORP LTD NOTE 5.375 8/0	BND	62886HAX9	5,134	44,880	PRN		SOLE		44,880	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	1,339	42,173	SH		SOLE		42,173	0	0
NEVRO CORP COM	COM	64157F103	274	14,256	SH		SOLE		14,256	0	0
NEWELL BRANDS INC	OPT	651229956	116	20,000	SH	Put	SOLE		20,000	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	1,346	56,740	SH		SOLE		56,740	0	0
NISOURCE INC COM	COM	65473P105	3,501	141,839	SH		SOLE		141,839	0	0
NLIGHT INC COM	COM	65487K100	205	19,703	SH		SOLE		19,703	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	770	3,909	SH		SOLE		3,909	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	222	23,509	SH		SOLE		23,509	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	COM	66981J102	619	23,887	SH		SOLE		23,887	0	0
NVIDIA CORPORATION	OPT	67066G904	75,781	760,900	SH	Call	SOLE		760,900	0	0
NUSCALE PWR CORP CL A COM	COM	67079K100	143	29,196	SH		SOLE		29,196	0	0
NURIX THERAPEUTICS INC COM	COM	67080M103	162	20,639	SH		SOLE		20,639	0	0
OGE ENERGY CORP COM	COM	670837103	5,291	158,742	SH		SOLE		158,742	0	0
OATLY GROUP AB SPONSORED ADS	COM	67421J108	24	26,923	SH		SOLE		26,923	0	0
ORACLE CORP	OPT	68389X955	85	36,000	SH	Put	SOLE		36,000	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	137	26,258	SH		SOLE		26,258	0	0
INTEVAC INC COM	COM	461148108	34	11,054	SH		SOLE		11,054	0	0
INTUIT	OPT	461202903	134	5,400	SH	Call	SOLE		5,400	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	493	22,938	SH		SOLE		22,938	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	16,121	607,660	SH		SOLE		607,660	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	49,025	521,325	SH		SOLE		521,325	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	9,532	93,433	SH		SOLE		93,433	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	4,080	49,500	SH		SOLE		49,500	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	17,670	130,357	SH		SOLE		130,357	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	35,161	449,977	SH		SOLE		449,977	0	0
ISHARES TR	OPT	464287905	39,344	6,400,600	SH	Call	SOLE		6,400,600	0	0
ISHARES TR	OPT	464287954	1,800	600,000	SH	Put	SOLE		600,000	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	2,146	146,755	SH		SOLE		146,755	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	773	37,548	SH		SOLE		37,548	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	540	8,952	SH		SOLE		8,952	0	0
DAKOTA GOLD CORP COM	COM	46655E100	32	12,526	SH		SOLE		12,526	0	0
JD.COM INC SPON ADR CL A	COM	47215P106	15,334	526,383	SH		SOLE		526,383	0	0
KLA CORP COM NEW	COM	482480100	21,323	46,490	SH		SOLE		46,490	0	0
KALTURA INC COM	COM	483467106	22	12,682	SH		SOLE		12,682	0	0
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	653	40,797	SH		SOLE		40,797	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	12,751	769,080	SH		SOLE		769,080	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	3,231	7,801	SH		SOLE		7,801	0	0
KIRBY CORP COM	COM	497266106	3,443	41,582	SH		SOLE		41,582	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	3,793	177,080	SH		SOLE		177,080	0	0
KROGER CO	OPT	501044901	100	109,200	SH	Call	SOLE		109,200	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	2,429	20,939	SH		SOLE		20,939	0	0
LPL FINL HLDGS INC COM	COM	50212V100	1,926	8,106	SH		SOLE		8,106	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	272	1,355	SH		SOLE		1,355	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	4,990	53,965	SH		SOLE		53,965	0	0
LARIMAR THERAPEUTICS INC COM	COM	517125100	44	11,120	SH		SOLE		11,120	0	0
LAS VEGAS SANDS CORP	OPT	517834957	355	103,800	SH	Put	SOLE		103,800	0	0
LEMONADE INC COM	COM	52567D107	375	32,258	SH		SOLE		32,258	0	0
LENNAR CORP	OPT	526057954	231	35,000	SH	Put	SOLE		35,000	0	0
LENNOX INTL INC COM	COM	526107107	1,237	3,304	SH		SOLE		3,304	0	0
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1	BND	531229AQ5	19,500	200,000	PRN		SOLE		200,000	0	0
ELI LILLY & CO	OPT	532457908	1,065	156,500	SH	Call	SOLE		156,500	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,886	76,371	SH		SOLE		76,371	0	0
LOEWS CORP COM	COM	540424108	1,475	23,297	SH		SOLE		23,297	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	COM	54975P102	161	152,253	SH		SOLE		152,253	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	11,392	29,542	SH		SOLE		29,542	0	0
LYFT INC NOTE 1.500 5/1	BND	55087PAB0	2,763	29,920	PRN		SOLE		29,920	0	0
M & T BK CORP COM	COM	55261F104	455	3,602	SH		SOLE		3,602	0	0
MKS INSTRS INC COM	COM	55306N104	131	1,511	SH		SOLE		1,511	0	0
MACERICH CO COM	COM	554382101	1,262	115,705	SH		SOLE		115,705	0	0
MAGNA INTL INC COM	COM	559222401	1,885	33,392	SH		SOLE		33,392	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	944	41,187	SH		SOLE		41,187	0	0
MAIN STR CAP CORP COM	COM	56035L104	151	3,725	SH		SOLE		3,725	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	325	6,622	SH		SOLE		6,622	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	474	16,160	SH		SOLE		16,160	0	0
MARQETA INC CLASS A COM	COM	57142B104	871	145,707	SH		SOLE		145,707	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	5,855	30,769	SH		SOLE		30,769	0	0
MASONITE INTL CORP COM	COM	575385109	625	6,701	SH		SOLE		6,701	0	0
MASTERBRAND INC COMMON STOCK	COM	57638P104	1,796	147,836	SH		SOLE		147,836	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,431	1,129	SH		SOLE		1,129	0	0
MERCURY SYS INC COM	COM	589378108	1,070	28,857	SH		SOLE		28,857	0	0
METLIFE INC	OPT	59156R908	952	714,500	SH	Call	SOLE		714,500	0	0
MIDLAND STATES BANCORP INC COM	COM	597742105	278	13,542	SH		SOLE		13,542	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	COM	60741F104	6,214	149,565	SH		SOLE		149,565	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	1,206	18,964	SH		SOLE		18,964	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	963	2,084	SH		SOLE		2,084	0	0
MR COOPER GROUP INC COM	COM	62482R107	198	3,697	SH		SOLE		3,697	0	0
MYRIAD GENETICS INC COM	COM	62855J104	941	58,688	SH		SOLE		58,688	0	0
NCR CORP NEW COM	COM	62886E108	554	20,557	SH		SOLE		20,557	0	0
NIO INC	OPT	62914V906	320	115,200	SH	Call	SOLE		115,200	0	0
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	24	21,975	SH		SOLE		21,975	0	0
NATERA INC COM	COM	632307104	4,335	97,973	SH		SOLE		97,973	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	2,901	179,267	SH		SOLE		179,267	0	0
NAVITAS SEMICONDUCTOR CORP COM	COM	63942X106	302	43,491	SH		SOLE		43,491	0	0
NCINO INC COM	COM	63947X101	1,282	40,302	SH		SOLE		40,302	0	0
NELNET INC CL A	COM	64031N108	381	4,266	SH		SOLE		4,266	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	COM	647581206	7,378	126,018	SH		SOLE		126,018	0	0
NEW YORK TIMES CO CL A	COM	650111107	2,642	64,138	SH		SOLE		64,138	0	0
NEWELL BRANDS INC COM	COM	651229106	1,768	195,798	SH		SOLE		195,798	0	0
NEWMONT CORP COM	COM	651639106	126	3,403	SH		SOLE		3,403	0	0
NIKE INC	OPT	654106903	103	70,100	SH	Call	SOLE		70,100	0	0
NIKE INC	OPT	654106953	2,703	469,900	SH	Put	SOLE		469,900	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	812	21,276	SH		SOLE		21,276	0	0
NVIDIA CORPORATION	OPT	67066G954	6,548	797,000	SH	Put	SOLE		797,000	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	WTS	674599162	1,371	31,693	SH		SOLE		31,693	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	38	12,242	SH		SOLE		12,242	0	0
GENUINE PARTS CO COM	COM	372460105	1,656	11,467	SH		SOLE		11,467	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,252	79,023	SH		SOLE		79,023	0	0
GLADSTONE COMMERCIAL CORP COM	COM	376536108	185	15,179	SH		SOLE		15,179	0	0
GLADSTONE LD CORP COM	COM	376549101	212	14,911	SH		SOLE		14,911	0	0
GLAUKOS CORP COM	COM	377322102	4,935	65,582	SH		SOLE		65,582	0	0
GLOBALSTAR INC COM	COM	378973408	38	28,801	SH		SOLE		28,801	0	0
GLOBAL X FDS GLOBAL X URANIUM	COM	37954Y871	978	36,164	SH		SOLE		36,164	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	282	6,794	SH		SOLE		6,794	0	0
GREEN DOT CORP CL A	COM	39304D102	363	26,082	SH		SOLE		26,082	0	0
GRITSTONE BIO INC COM	COM	39868T105	73	42,240	SH		SOLE		42,240	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	745	8,279	SH		SOLE		8,279	0	0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	BND	40171VAA8	4,114	40,000	PRN		SOLE		40,000	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	494	11,430	SH		SOLE		11,430	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	11,605	196,666	SH		SOLE		196,666	0	0
HF FOODS GROUP INC COM	COM	40417F109	75	18,976	SH		SOLE		18,976	0	0
HNI CORP COM	COM	404251100	957	27,647	SH		SOLE		27,647	0	0
HP INC COM	COM	40434L105	1,124	43,746	SH		SOLE		43,746	0	0
HAEMONETICS CORP MASS NOTE 3/0	BND	405024AB6	1,448	16,820	PRN		SOLE		16,820	0	0
HALOZYME THERAPEUTICS INC NOTE 0.250 3/0	BND	40637HAD1	1,666	19,500	PRN		SOLE		19,500	0	0
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1	BND	40637HAF6	3,738	39,450	PRN		SOLE		39,450	0	0
HARBORONE BANCORP INC NEW COM NEW	COM	41165Y100	201	21,129	SH		SOLE		21,129	0	0
HEICO CORP NEW CL A	COM	422806208	4,661	36,072	SH		SOLE		36,072	0	0
HERITAGE COMM CORP COM	COM	426927109	276	32,558	SH		SOLE		32,558	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	2,575	17,146	SH		SOLE		17,146	0	0
HOME BANCSHARES INC COM	COM	436893200	909	43,423	SH		SOLE		43,423	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	553	34,417	SH		SOLE		34,417	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	645	3,421	SH		SOLE		3,421	0	0
ICICI BANK LIMITED	OPT	45104G954	22	248,400	SH	Put	SOLE		248,400	0	0
INCYTE CORP COM	COM	45337C102	490	8,476	SH		SOLE		8,476	0	0
INSMED INC COM PAR $.01	COM	457669307	140	5,528	SH		SOLE		5,528	0	0
INNOVATE CORP COM	COM	45784J105	38	23,441	SH		SOLE		23,441	0	0
INTEL CORP	OPT	458140900	1,135	496,700	SH	Call	SOLE		496,700	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	1,265	35,650	SH		SOLE		35,650	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	25,559	71,340	SH		SOLE		71,340	0	0

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