SG Americas Securities 13FHR Quarterly holdings report by institutional manager | SEC 12 Jul 24

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
AFLAC INC COM	COM	001055102	5,343	59,830	SH		SOLE		59,830	0	0
ABBOTT LABS	OPT	002824950	185	26,700	SH	Put	SOLE		26,700	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	6,026	33,883	SH		SOLE		33,883	0	0
ACADEMY SPORTS & OUTDOORS IN COM	COM	00402L107	786	14,757	SH		SOLE		14,757	0	0
ACELYRIN INC COM	COM	00445A100	51	11,654	SH		SOLE		11,654	0	0
ADTRAN HOLDINGS INC COM	COM	00486H105	90	17,065	SH		SOLE		17,065	0	0
ADVANTAGE SOLUTIONS INC COM CL A	COM	00791N102	62	19,320	SH		SOLE		19,320	0	0
AEROVIRONMENT INC COM	COM	008073108	143	787	SH		SOLE		787	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	309	10,214	SH		SOLE		10,214	0	0
AGREE RLTY CORP COM	COM	008492100	800	12,920	SH		SOLE		12,920	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	4,073	45,214	SH		SOLE		45,214	0	0
AKERO THERAPEUTICS INC COM	COM	00973Y108	341	14,517	SH		SOLE		14,517	0	0
ALECTOR INC COM	COM	014442107	291	64,183	SH		SOLE		64,183	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	1,373	458,800	SH	Call	SOLE		458,800	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	161,163	878,657	SH		SOLE		878,657	0	0
ALPHABET INC	OPT	02079K957	293	88,500	SH	Put	SOLE		88,500	0	0
AMERICAN EXPRESS CO	OPT	025816909	4,174	161,700	SH	Call	SOLE		161,700	0	0
AMERICAN EXPRESS CO	OPT	025816959	67	23,000	SH	Put	SOLE		23,000	0	0
AMERICAN INTL GROUP INC	OPT	026874954	670	203,600	SH	Put	SOLE		203,600	0	0
AMER STATES WTR CO COM	COM	029899101	799	11,004	SH		SOLE		11,004	0	0
AMETEK INC COM	COM	031100100	6,405	38,422	SH		SOLE		38,422	0	0
ELEVANCE HEALTH INC COM	COM	036752103	16,094	29,701	SH		SOLE		29,701	0	0
APA CORPORATION COM	COM	03743Q108	6,681	226,947	SH		SOLE		226,947	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R747	1,155	139,308	SH		SOLE		139,308	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	2,210	35,168	SH		SOLE		35,168	0	0
APPLIED THERAPEUTICS INC COM	COM	03828A101	87	18,567	SH		SOLE		18,567	0	0
ARCH RESOURCES INC CL A	COM	03940R107	323	2,122	SH		SOLE		2,122	0	0
ARM HOLDINGS PLC	OPT	042068905	8,596	159,800	SH	Call	SOLE		159,800	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	557	4,918	SH		SOLE		4,918	0	0
ARRAY TECHNOLOGIES INC COM	COM	04271T100	12,919	1,259,174	SH		SOLE		1,259,174	0	0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0	BND	04271TAB6	3,919	47,940	PRN		SOLE		47,940	0	0
ARROW ELECTRS INC COM	COM	042735100	938	7,766	SH		SOLE		7,766	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	COM	04351P101	833	6,108	SH		SOLE		6,108	0	0
ASHLAND INC COM	COM	044186104	713	7,549	SH		SOLE		7,549	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	2,587	33,172	SH		SOLE		33,172	0	0
ATLANTA BRAVES HLDGS INC COM SER C	COM	047726302	1,177	29,835	SH		SOLE		29,835	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	71	12,426	SH		SOLE		12,426	0	0
AUTOLIV INC COM	COM	052800109	369	3,446	SH		SOLE		3,446	0	0
BADGER METER INC COM	COM	056525108	1,269	6,811	SH		SOLE		6,811	0	0
BANK AMERICA CORP COM	COM	060505104	77,048	1,937,343	SH		SOLE		1,937,343	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	4,679	78,132	SH		SOLE		78,132	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	448	19,142	SH		SOLE		19,142	0	0
BENTLEY SYS INC NOTE 0.125 1/1	BND	08265TAB5	3,399	34,210	PRN		SOLE		34,210	0	0
BERRY CORP COM	COM	08579X101	493	76,265	SH		SOLE		76,265	0	0
BGC GROUP INC CL A	COM	088929104	933	112,447	SH		SOLE		112,447	0	0
BIG LOTS INC COM	COM	089302103	30	17,335	SH		SOLE		17,335	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	266	15,002	SH		SOLE		15,002	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	101	844	SH		SOLE		844	0	0
BOX INC NOTE 1/1	BND	10316TAB0	1,606	14,000	PRN		SOLE		14,000	0	0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0	BND	10806XAD4	1,760	22,000	PRN		SOLE		22,000	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	3,939	19,994	SH		SOLE		19,994	0	0
BROADCOM INC	OPT	11135F901	9,047	77,800	SH	Call	SOLE		77,800	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	163	5,727	SH		SOLE		5,727	0	0
AZENTA INC COM	COM	114340102	611	11,609	SH		SOLE		11,609	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	201	6,969	SH		SOLE		6,969	0	0
CME GROUP INC	OPT	12572Q905	16	10,000	SH	Call	SOLE		10,000	0	0
CMS ENERGY CORP COM	COM	125896100	5,909	99,258	SH		SOLE		99,258	0	0
CTS CORP COM	COM	126501105	324	6,396	SH		SOLE		6,396	0	0
CABOT CORP COM	COM	127055101	1,074	11,683	SH		SOLE		11,683	0	0
COTERRA ENERGY INC COM	COM	127097103	43,211	1,620,195	SH		SOLE		1,620,195	0	0
COTERRA ENERGY INC	OPT	127097953	207	214,900	SH	Put	SOLE		214,900	0	0
CAMDEN NATL CORP COM	COM	133034108	148	4,475	SH		SOLE		4,475	0	0
CARLISLE COS INC COM	COM	142339100	3,642	8,987	SH		SOLE		8,987	0	0
CARVANA CO CL A	COM	146869102	142	1,105	SH		SOLE		1,105	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	812	8,186	SH		SOLE		8,186	0	0
CASEYS GEN STORES INC COM	COM	147528103	2,183	5,722	SH		SOLE		5,722	0	0
CATERPILLAR INC COM	COM	149123101	75,698	227,252	SH		SOLE		227,252	0	0
CENTENE CORP DEL COM	COM	15135B101	5,290	79,795	SH		SOLE		79,795	0	0
CHEMED CORP NEW COM	COM	16359R103	4,097	7,551	SH		SOLE		7,551	0	0
CHEMOURS CO COM	COM	163851108	529	23,445	SH		SOLE		23,445	0	0
CHEVRON CORP NEW	OPT	166764900	121	85,000	SH	Call	SOLE		85,000	0	0
CHILDRENS PL INC NEW COM	COM	168905107	137	16,869	SH		SOLE		16,869	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	4,474	124,173	SH		SOLE		124,173	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	3,555	51,523	SH		SOLE		51,523	0	0
CLEAN HARBORS INC COM	COM	184496107	1,358	6,007	SH		SOLE		6,007	0	0
CLEARWATER ANALYTICS HLDGS I CL A	COM	185123106	355	19,144	SH		SOLE		19,144	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	2,099	136,375	SH		SOLE		136,375	0	0
COEUR MNG INC COM NEW	COM	192108504	269	47,833	SH		SOLE		47,833	0	0
AGCO CORP COM	COM	001084102	529	5,402	SH		SOLE		5,402	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	101	1,585	SH		SOLE		1,585	0	0
AT&T INC COM	COM	00206R102	18,841	985,920	SH		SOLE		985,920	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	103	5,749	SH		SOLE		5,749	0	0
ADAPTHEALTH CORP COMMON STOCK	COM	00653Q102	113	11,301	SH		SOLE		11,301	0	0
ADEIA INC COM	COM	00676P107	227	20,260	SH		SOLE		20,260	0	0
AIRBNB INC COM CL A	COM	009066101	7,561	49,863	SH		SOLE		49,863	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	1,897	250,200	SH	Put	SOLE		250,200	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	34	33,144	SH		SOLE		33,144	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	552	35,216	SH		SOLE		35,216	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644J108	2,668	93,675	SH		SOLE		93,675	0	0
ALPHA METALLURGICAL RESOUR I COM	COM	020764106	181	644	SH		SOLE		644	0	0
ALTIMMUNE INC COM NEW	COM	02155H200	1,693	254,571	SH		SOLE		254,571	0	0
KINETIK HOLDINGS INC COM NEW CL A	COM	02215L209	137	3,303	SH		SOLE		3,303	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	22	10,726	SH		SOLE		10,726	0	0
AMEREN CORP COM	COM	023608102	8,267	116,252	SH		SOLE		116,252	0	0
AMERESCO INC CL A	COM	02361E108	156	5,428	SH		SOLE		5,428	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,675	147,877	SH		SOLE		147,877	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	2,704	115,615	SH		SOLE		115,615	0	0
CENCORA INC	OPT	03073E905	454	153,400	SH	Call	SOLE		153,400	0	0
ANALOG DEVICES INC COM	COM	032654105	22,214	97,318	SH		SOLE		97,318	0	0
ARES CAPITAL CORP COM	COM	04010L103	235	11,288	SH		SOLE		11,288	0	0
ARISTA NETWORKS INC COM	COM	040413106	74,978	213,929	SH		SOLE		213,929	0	0
ARKO CORP COM	COM	041242108	119	18,939	SH		SOLE		18,939	0	0
ARMOUR RESIDENTIAL REIT INC COM	COM	042315705	271	13,986	SH		SOLE		13,986	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	244	9,369	SH		SOLE		9,369	0	0
ASTRAZENECA PLC	OPT	046353908	34	50,000	SH	Call	SOLE		50,000	0	0
ASTRONICS CORP COM	COM	046433108	106	5,286	SH		SOLE		5,286	0	0
ATKORE INC COM	COM	047649108	439	3,254	SH		SOLE		3,254	0	0
AUTODESK INC	OPT	052769906	238	4,500	SH	Call	SOLE		4,500	0	0
AUTOZONE INC	OPT	053332902	271	1,400	SH	Call	SOLE		1,400	0	0
SM ENERGY CO COM	COM	78454L100	173	4,012	SH		SOLE		4,012	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	473,213	869,525	SH		SOLE		869,525	0	0
SPDR GOLD TR	OPT	78463V907	15,118	603,500	SH	Call	SOLE		603,500	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	1,888	31,823	SH		SOLE		31,823	0	0
SPDR SER TR S&P HOMEBUILD	COM	78464A888	425	4,201	SH		SOLE		4,201	0	0
SPDR SER TR	OPT	78464A950	224	100,000	SH	Put	SOLE		100,000	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	53,213	99,448	SH		SOLE		99,448	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	1,264	8,890	SH		SOLE		8,890	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	258	2,653	SH		SOLE		2,653	0	0
SANOFI SPONSORED ADR	COM	80105N105	705	14,520	SH		SOLE		14,520	0	0
SCHWAB CHARLES CORP	OPT	808513955	251	135,200	SH	Put	SOLE		135,200	0	0
ISHARES TR	OPT	464287905	28,492	2,209,000	SH	Call	SOLE		2,209,000	0	0
ISHARES TR	OPT	464287954	3,250	1,945,000	SH	Put	SOLE		1,945,000	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	2,329	174,875	SH		SOLE		174,875	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	454	8,476	SH		SOLE		8,476	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	3,607	160,583	SH		SOLE		160,583	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	51,765	758,568	SH		SOLE		758,568	0	0
J JILL INC COM	COM	46620W201	1,035	29,606	SH		SOLE		29,606	0	0
KLA CORP COM NEW	COM	482480100	13,868	16,820	SH		SOLE		16,820	0	0
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	1,227	75,026	SH		SOLE		75,026	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	29,854	1,502,461	SH		SOLE		1,502,461	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	2,139	5,551	SH		SOLE		5,551	0	0
KIRBY CORP COM	COM	497266106	1,941	16,213	SH		SOLE		16,213	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	573	25,584	SH		SOLE		25,584	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	140	762	SH		SOLE		762	0	0
LPL FINL HLDGS INC COM	COM	50212V100	1,353	4,846	SH		SOLE		4,846	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,169	13,900	SH		SOLE		13,900	0	0
LAS VEGAS SANDS CORP	OPT	517834957	464	120,100	SH	Put	SOLE		120,100	0	0
LAUDER ESTEE COS INC	OPT	518439904	105	155,300	SH	Call	SOLE		155,300	0	0
LENNAR CORP	OPT	526057954	231	26,900	SH	Put	SOLE		26,900	0	0
LENNOX INTL INC COM	COM	526107107	12,936	24,180	SH		SOLE		24,180	0	0
LIBERTY ENERGY INC COM CL A	COM	53115L104	1,713	81,987	SH		SOLE		81,987	0	0
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1	BND	531229AQ5	21,112	200,000	PRN		SOLE		200,000	0	0
ELI LILLY & CO	OPT	532457908	12,612	53,400	SH	Call	SOLE		53,400	0	0
LINCOLN NATL CORP IND COM	COM	534187109	673	21,645	SH		SOLE		21,645	0	0
LOEWS CORP COM	COM	540424108	3,900	52,177	SH		SOLE		52,177	0	0
LOWES COS INC	OPT	548661907	95	78,200	SH	Call	SOLE		78,200	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	15,065	50,436	SH		SOLE		50,436	0	0
M & T BK CORP COM	COM	55261F104	3,071	20,288	SH		SOLE		20,288	0	0
MGE ENERGY INC COM	COM	55277P104	304	4,064	SH		SOLE		4,064	0	0
MKS INSTRS INC COM	COM	55306N104	691	5,295	SH		SOLE		5,295	0	0
MAGNA INTL INC COM	COM	559222401	1,418	33,834	SH		SOLE		33,834	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	796	31,430	SH		SOLE		31,430	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	139	3,960	SH		SOLE		3,960	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	509	16,147	SH		SOLE		16,147	0	0
MARQETA INC CLASS A COM	COM	57142B104	93	16,905	SH		SOLE		16,905	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	19,789	93,911	SH		SOLE		93,911	0	0
MASTERBRAND INC COMMON STOCK	COM	57638P104	1,563	106,438	SH		SOLE		106,438	0	0
MERCADOLIBRE INC COM	COM	58733R102	6,130	3,730	SH		SOLE		3,730	0	0
MERCURY SYS INC COM	COM	589378108	401	14,864	SH		SOLE		14,864	0	0
METLIFE INC	OPT	59156R908	180	35,900	SH	Call	SOLE		35,900	0	0
MIDLAND STATES BANCORP INC COM	COM	597742105	218	9,638	SH		SOLE		9,638	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	6,925	136,241	SH		SOLE		136,241	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	6,040	7,351	SH		SOLE		7,351	0	0
MR COOPER GROUP INC COM	COM	62482R107	179	2,207	SH		SOLE		2,207	0	0
NIO INC	OPT	62914V906	14	115,200	SH	Call	SOLE		115,200	0	0
NABORS INDS INC NOTE 1.750 6/1	BND	62957HAL9	2,243	30,720	PRN		SOLE		30,720	0	0
NCR ATLEOS CORPORATION COM	COM	63001N106	2,768	102,446	SH		SOLE		102,446	0	0
NATERA INC COM	COM	632307104	7,118	65,730	SH		SOLE		65,730	0	0
NB BANCORP INC COM	COM	63945M107	267	17,702	SH		SOLE		17,702	0	0
NEOGENOMICS INC NOTE 0.250 1/1	BND	64049MAB6	510	6,500	PRN		SOLE		6,500	0	0
NERDWALLET INC COM CL A	COM	64082B102	445	30,507	SH		SOLE		30,507	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	COM	647581206	3,530	45,411	SH		SOLE		45,411	0	0
NEW YORK TIMES CO CL A	COM	650111107	3,101	60,555	SH		SOLE		60,555	0	0
NEWELL BRANDS INC COM	COM	651229106	835	130,208	SH		SOLE		130,208	0	0
NEWMONT CORP COM	COM	651639106	10,959	261,749	SH		SOLE		261,749	0	0
NIKE INC	OPT	654106903	259	239,900	SH	Call	SOLE		239,900	0	0
NIKE INC	OPT	654106953	10,645	476,700	SH	Put	SOLE		476,700	0	0
NORDSTROM INC COM	COM	655664100	865	40,767	SH		SOLE		40,767	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	220	6,089	SH		SOLE		6,089	0	0
NUCOR CORP	OPT	670346955	812	49,700	SH	Put	SOLE		49,700	0	0
NVIDIA CORPORATION	OPT	67066G954	26,010	8,417,700	SH	Put	SOLE		8,417,700	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	WTS	674599162	1,304	31,693	SH		SOLE		31,693	0	0
OMNICOM GROUP INC COM	COM	681919106	5,784	64,481	SH		SOLE		64,481	0	0
ONE GAS INC COM	COM	68235P108	598	9,369	SH		SOLE		9,369	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	377	7,773	SH		SOLE		7,773	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	585	8,163	SH		SOLE		8,163	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	16,772	107,870	SH		SOLE		107,870	0	0
PNM RES INC COM	COM	69349H107	746	20,193	SH		SOLE		20,193	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A908	736	86,400	SH	Call	SOLE		86,400	0	0
PAN AMERN SILVER CORP COM	COM	697900108	206	10,364	SH		SOLE		10,364	0	0
PARK NATL CORP COM	COM	700658107	122	855	SH		SOLE		855	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	16,230	32,088	SH		SOLE		32,088	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	514	49,573	SH		SOLE		49,573	0	0
PAYCOR HCM INC COM	COM	70435P102	1,729	136,159	SH		SOLE		136,159	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	492	145,441	SH		SOLE		145,441	0	0
PFIZER INC COM	COM	717081103	22,266	795,765	SH		SOLE		795,765	0	0
PHILLIPS 66	OPT	718546954	288	26,300	SH	Put	SOLE		26,300	0	0
PLANET LABS PBC COM CL A	COM	72703X106	83	44,442	SH		SOLE		44,442	0	0
PLEXUS CORP COM	COM	729132100	668	6,471	SH		SOLE		6,471	0	0
INCYTE CORP COM	COM	45337C102	4,118	67,936	SH		SOLE		67,936	0	0
INSMED INC COM PAR $.01	COM	457669307	166	2,477	SH		SOLE		2,477	0	0
INNOVID CORP COMMON STOCK	COM	457679108	30	16,333	SH		SOLE		16,333	0	0
INTEL CORP	OPT	458140900	330	278,900	SH	Call	SOLE		278,900	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	5,381	124,700	SH		SOLE		124,700	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	107,605	224,594	SH		SOLE		224,594	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	COM	46138G649	8,252	41,863	SH		SOLE		41,863	0	0
IQVIA HLDGS INC COM	COM	46266C105	8,097	38,295	SH		SOLE		38,295	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	6,321	237,450	SH		SOLE		237,450	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	11,814	208,687	SH		SOLE		208,687	0	0
ISHARES INC	OPT	464286900	14	22,000	SH	Call	SOLE		22,000	0	0
ISHARES TR 7-10 YR TRSY BD	COM	464287440	12,150	129,735	SH		SOLE		129,735	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	16,382	209,146	SH		SOLE		209,146	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	6,913	118,139	SH		SOLE		118,139	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	6,891	39,498	SH		SOLE		39,498	0	0
ISHARES TR PFD AND INCM SEC	COM	464288687	29,174	924,696	SH		SOLE		924,696	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	3,449	98,896	SH		SOLE		98,896	0	0
ITRON INC COM	COM	465741106	179	1,807	SH		SOLE		1,807	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	2,786	19,940	SH		SOLE		19,940	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	3,373	16,302	SH		SOLE		16,302	0	0
AXON ENTERPRISE INC COM	COM	05464C101	6,672	22,675	SH		SOLE		22,675	0	0
BALCHEM CORP COM	COM	057665200	1,728	11,227	SH		SOLE		11,227	0	0
BANCORP INC DEL COM	COM	05969A105	632	16,731	SH		SOLE		16,731	0	0
BANDWIDTH INC COM CL A	COM	05988J103	162	9,605	SH		SOLE		9,605	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	135	2,736	SH		SOLE		2,736	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	3,043	55,100	SH	Call	SOLE		55,100	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	520	33,711	SH		SOLE		33,711	0	0
BILIBILI INC NOTE 0.50012/0	BND	090040AF3	925	9,500	PRN		SOLE		9,500	0	0
BLACKSTONE INC COM	COM	09260D107	17,621	142,334	SH		SOLE		142,334	0	0
BLOOM ENERGY CORP NOTE 3.000 6/0	BND	093712AK3	2,574	26,210	PRN		SOLE		26,210	0	0
BLUE BIRD CORP COM	COM	095306106	4,371	81,172	SH		SOLE		81,172	0	0
BOEING CO	OPT	097023955	1,944	82,000	SH	Put	SOLE		82,000	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	19,205	4,848	SH		SOLE		4,848	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	388	8,964	SH		SOLE		8,964	0	0
BRINKER INTL INC COM	COM	109641100	352	4,864	SH		SOLE		4,864	0	0
CCC INTELLIGENT SOLUTIONS HL COM	COM	12510Q100	698	62,852	SH		SOLE		62,852	0	0
CDW CORP COM	COM	12514G108	11,093	49,559	SH		SOLE		49,559	0	0
CF INDS HLDGS INC	OPT	125269900	154	52,400	SH	Call	SOLE		52,400	0	0
CSX CORP COM	COM	126408103	12,997	388,562	SH		SOLE		388,562	0	0
CSX CORP	OPT	126408903	96	55,000	SH	Call	SOLE		55,000	0	0
CSX CORP	OPT	126408953	18	60,000	SH	Put	SOLE		60,000	0	0
CNX RES CORP COM	COM	12653C108	112	4,622	SH		SOLE		4,622	0	0
CVR ENERGY INC COM	COM	12662P108	221	8,241	SH		SOLE		8,241	0	0
CVS HEALTH CORP COM	COM	126650100	19,781	334,939	SH		SOLE		334,939	0	0
CAMECO CORP	OPT	13321L908	385	24,100	SH	Call	SOLE		24,100	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	4,226	53,678	SH		SOLE		53,678	0	0
CANADIAN SOLAR INC COM	COM	136635109	484	32,809	SH		SOLE		32,809	0	0
CAPITOL FED FINL INC COM	COM	14057J101	69	12,639	SH		SOLE		12,639	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	13,027	695,865	SH		SOLE		695,865	0	0
CENTENE CORP DEL	OPT	15135B901	215	109,600	SH	Call	SOLE		109,600	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	9,234	278,047	SH		SOLE		278,047	0	0
CHART INDS INC COM	COM	16115Q308	3,689	25,556	SH		SOLE		25,556	0	0
CHEGG INC COM	COM	163092109	99	31,242	SH		SOLE		31,242	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	404	3,807	SH		SOLE		3,807	0	0
CIENA CORP COM NEW	COM	171779309	2,161	44,854	SH		SOLE		44,854	0	0
CLEARFIELD INC COM	COM	18482P103	130	3,362	SH		SOLE		3,362	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	371	16,353	SH		SOLE		16,353	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	1,478	17,841	SH		SOLE		17,841	0	0
COCA COLA CO	OPT	191216950	21	45,300	SH	Put	SOLE		45,300	0	0
COMSTOCK RES INC COM	COM	205768302	155	14,902	SH		SOLE		14,902	0	0
CONSTELLATION BRANDS INC	OPT	21036P908	321	29,500	SH	Call	SOLE		29,500	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	266	8,184	SH		SOLE		8,184	0	0
CORTEVA INC	OPT	22052L904	42	27,800	SH	Call	SOLE		27,800	0	0
COUCHBASE INC COM	COM	22207T101	1,283	70,241	SH		SOLE		70,241	0	0
COUPANG INC CL A	COM	22266T109	175	8,373	SH		SOLE		8,373	0	0
CRITEO S A SPONS ADS	COM	226718104	248	6,576	SH		SOLE		6,576	0	0
DTE ENERGY CO COM	COM	233331107	6,545	58,960	SH		SOLE		58,960	0	0
AMC ENTMT HLDGS INC CL A NEW	COM	00165C302	5,583	1,121,025	SH		SOLE		1,121,025	0	0
A10 NETWORKS INC COM	COM	002121101	1,201	86,749	SH		SOLE		86,749	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	73	14,557	SH		SOLE		14,557	0	0
AECOM COM	COM	00766T100	17,917	203,281	SH		SOLE		203,281	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	59,498	366,795	SH		SOLE		366,795	0	0
AIR LEASE CORP CL A	COM	00912X302	582	12,255	SH		SOLE		12,255	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	28,249	109,470	SH		SOLE		109,470	0	0
ALCOA CORP COM	COM	013872106	4,192	105,386	SH		SOLE		105,386	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	106	6,262	SH		SOLE		6,262	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	5,320	22,034	SH		SOLE		22,034	0	0
ALLIENT INC COM	COM	019330109	125	4,927	SH		SOLE		4,927	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	3,504	175,576	SH		SOLE		175,576	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	11,372	88,043	SH		SOLE		88,043	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	2,372	12,226	SH		SOLE		12,226	0	0
APPLOVIN CORP COM CL A	COM	03831W108	688	8,268	SH		SOLE		8,268	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	765	53,337	SH		SOLE		53,337	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	156	6,824	SH		SOLE		6,824	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	1,969	129,292	SH		SOLE		129,292	0	0
ARGAN INC COM	COM	04010E109	397	5,425	SH		SOLE		5,425	0	0
ARHAUS INC COM CL A	COM	04035M102	610	36,013	SH		SOLE		36,013	0	0
ARVINAS INC COM	COM	04335A105	2,292	86,096	SH		SOLE		86,096	0	0
ASSETMARK FINL HLDGS INC COM	COM	04546L106	2,903	84,035	SH		SOLE		84,035	0	0
ASSURANT INC COM	COM	04621X108	1,185	7,130	SH		SOLE		7,130	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	628	19,122	SH		SOLE		19,122	0	0
ATOSSA THERAPEUTICS INC COM	COM	04962H506	14	11,812	SH		SOLE		11,812	0	0
AUTOZONE INC COM	COM	053332102	7,757	2,617	SH		SOLE		2,617	0	0
B & G FOODS INC NEW COM	COM	05508R106	206	25,462	SH		SOLE		25,462	0	0
BP PLC SPONSORED ADR	COM	055622104	250	6,918	SH		SOLE		6,918	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	6,850	194,765	SH		SOLE		194,765	0	0
BALLARD PWR SYS INC NEW COM	COM	058586108	179	79,517	SH		SOLE		79,517	0	0
BANK AMERICA CORP	OPT	060505904	10,283	3,230,000	SH	Call	SOLE		3,230,000	0	0
BARRICK GOLD CORP COM	COM	067901108	19,395	1,162,752	SH		SOLE		1,162,752	0	0
BARRICK GOLD CORP	OPT	067901958	90	150,000	SH	Put	SOLE		150,000	0	0
BAXTER INTL INC COM	COM	071813109	5,227	156,264	SH		SOLE		156,264	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	220	8,018	SH		SOLE		8,018	0	0
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	3,435	60,109	SH		SOLE		60,109	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	610	7,404	SH		SOLE		7,404	0	0
BIOGEN INC COM	COM	09062X103	9,317	40,190	SH		SOLE		40,190	0	0
BLACKSTONE INC	OPT	09260D957	210	50,600	SH	Put	SOLE		50,600	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	2,337	21,684	SH		SOLE		21,684	0	0
BOEING CO COM	COM	097023105	46,607	256,067	SH		SOLE		256,067	0	0
BOOKING HOLDINGS INC	OPT	09857L908	745	800	SH	Call	SOLE		800	0	0
BRADY CORP CL A	COM	104674106	4,305	65,211	SH		SOLE		65,211	0	0
BRAEMAR HOTELS & RESORTS INC COM	COM	10482B101	31	11,982	SH		SOLE		11,982	0	0
BRF SA SPONSORED ADR	COM	10552T107	80	19,582	SH		SOLE		19,582	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	1,364	53,865	SH		SOLE		53,865	0	0
BROADCOM INC	OPT	11135F951	213	21,900	SH	Put	SOLE		21,900	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COM	11275Q107	192	5,710	SH		SOLE		5,710	0	0
B2GOLD CORP COM	COM	11777Q209	498	184,373	SH		SOLE		184,373	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,844	13,323	SH		SOLE		13,323	0	0
BUSINESS FIRST BANCSHARES IN COM	COM	12326C105	257	11,833	SH		SOLE		11,833	0	0
C3 AI INC CL A	COM	12468P104	316	10,913	SH		SOLE		10,913	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	7,122	41,877	SH		SOLE		41,877	0	0
THE CIGNA GROUP	OPT	125523900	152	11,100	SH	Call	SOLE		11,100	0	0
CME GROUP INC	OPT	12572Q955	136	15,000	SH	Put	SOLE		15,000	0	0
CNO FINL GROUP INC COM	COM	12621E103	177	6,403	SH		SOLE		6,403	0	0
CACTUS INC CL A	COM	127203107	346	6,551	SH		SOLE		6,551	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	858	21,593	SH		SOLE		21,593	0	0
CAMBRIDGE BANCORP COM	COM	132152109	109	1,579	SH		SOLE		1,579	0	0
CAMPBELL SOUP CO COM	COM	134429109	7,111	157,351	SH		SOLE		157,351	0	0
CANAAN INC SPONSORED ADS	COM	134748102	5,264	5,265,132	SH		SOLE		5,265,132	0	0
CAVA GROUP INC COM	COM	148929102	2,440	26,308	SH		SOLE		26,308	0	0
JANUS INTERNATIONAL GROUP IN COMMON STOCK	COM	47103N106	566	44,776	SH		SOLE		44,776	0	0
ZIFF DAVIS INC NOTE 1.75011/0	BND	48123VAE2	1,489	16,000	PRN		SOLE		16,000	0	0
KEARNY FINL CORP MD COM	COM	48716P108	174	28,272	SH		SOLE		28,272	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	10,143	74,170	SH		SOLE		74,170	0	0
LEAR CORP COM NEW	COM	521865204	691	6,049	SH		SOLE		6,049	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	2,448	16,780	SH		SOLE		16,780	0	0
LENDINGCLUB CORP COM NEW	COM	52603A208	104	12,344	SH		SOLE		12,344	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	COM	531229722	3,166	82,727	SH		SOLE		82,727	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	509	16,445	SH		SOLE		16,445	0	0
LOWES COS INC COM	COM	548661107	18,186	82,492	SH		SOLE		82,492	0	0
MDU RES GROUP INC COM	COM	552690109	2,198	87,589	SH		SOLE		87,589	0	0
MGIC INVT CORP WIS COM	COM	552848103	355	16,489	SH		SOLE		16,489	0	0
MYR GROUP INC DEL COM	COM	55405W104	167	1,233	SH		SOLE		1,233	0	0
MAGNITE INC COM	COM	55955D100	600	45,135	SH		SOLE		45,135	0	0
MARINUS PHARMACEUTICALS INC COM NEW	COM	56854Q200	34	29,178	SH		SOLE		29,178	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	493	5,649	SH		SOLE		5,649	0	0
MATTERPORT INC COM CL A	COM	577096100	258	57,685	SH		SOLE		57,685	0	0
MCDONALDS CORP COM	COM	580135101	48,888	191,838	SH		SOLE		191,838	0	0
MERCANTILE BK CORP COM	COM	587376104	374	9,220	SH		SOLE		9,220	0	0
MERCER INTL INC COM	COM	588056101	155	18,196	SH		SOLE		18,196	0	0
PATHWARD FINANCIAL INC COM	COM	59100U108	427	7,551	SH		SOLE		7,551	0	0
METHODE ELECTRS INC COM	COM	591520200	113	10,882	SH		SOLE		10,882	0	0
MICROSOFT CORP	OPT	594918954	640	605,200	SH	Put	SOLE		605,200	0	0
MICRON TECHNOLOGY INC	OPT	595112903	15,953	980,000	SH	Call	SOLE		980,000	0	0
MIRION TECHNOLOGIES INC COM CL A	COM	60471A101	225	20,953	SH		SOLE		20,953	0	0
MODERNA INC	OPT	60770K907	532	50,800	SH	Call	SOLE		50,800	0	0
MONGODB INC	OPT	60937P906	372	15,000	SH	Call	SOLE		15,000	0	0
MONGODB INC	OPT	60937P956	2,942	70,000	SH	Put	SOLE		70,000	0	0
MOSAIC CO NEW COM	COM	61945C103	2,471	85,518	SH		SOLE		85,518	0	0
NVR INC COM	COM	62944T105	3,749	494	SH		SOLE		494	0	0
NETAPP INC	OPT	64110D904	1,478	45,700	SH	Call	SOLE		45,700	0	0
NETFLIX INC	OPT	64110L906	35,527	160,800	SH	Call	SOLE		160,800	0	0
NEXTERA ENERGY INC	OPT	65339F901	290	327,800	SH	Call	SOLE		327,800	0	0
NEXTDOOR HOLDINGS INC COM CL A	COM	65345M108	95	34,016	SH		SOLE		34,016	0	0
NIKOLA CORP COM	COM	654110303	911	111,279	SH		SOLE		111,279	0	0
NORDSON CORP COM	COM	655663102	2,708	11,677	SH		SOLE		11,677	0	0
NUCOR CORP COM	COM	670346105	7,132	45,115	SH		SOLE		45,115	0	0
NUTANIX INC CL A	COM	67059N108	5,401	95,006	SH		SOLE		95,006	0	0
NUVALENT INC COM	COM	670703107	255	3,356	SH		SOLE		3,356	0	0
NUVATION BIO INC COM CL A	COM	67080N101	93	31,916	SH		SOLE		31,916	0	0
OCCIDENTAL PETE CORP	OPT	674599905	660	148,900	SH	Call	SOLE		148,900	0	0
OIL STS INTL INC COM	COM	678026105	54	12,142	SH		SOLE		12,142	0	0
OLIN CORP COM PAR $1	COM	680665205	2,360	50,050	SH		SOLE		50,050	0	0
OMNICELL COM	OPT	68213N909	17	300,000	SH	Call	SOLE		300,000	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	303	164,468	SH		SOLE		164,468	0	0
ORRSTOWN FINL SVCS INC COM	COM	687380105	154	5,636	SH		SOLE		5,636	0	0
OSCAR HEALTH INC CL A	COM	687793109	3,006	190,039	SH		SOLE		190,039	0	0
OUSTER INC COM NEW	COM	68989M202	974	99,063	SH		SOLE		99,063	0	0
PG&E CORP	OPT	69331C908	68	50,000	SH	Call	SOLE		50,000	0	0
PVH CORPORATION COM	COM	693656100	970	9,163	SH		SOLE		9,163	0	0
PACKAGING CORP AMER COM	COM	695156109	7,988	43,756	SH		SOLE		43,756	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	1,775	70,072	SH		SOLE		70,072	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	11,264	33,227	SH		SOLE		33,227	0	0
PAPA JOHNS INTL INC COM	COM	698813102	197	4,185	SH		SOLE		4,185	0	0
PAR PAC HOLDINGS INC COM NEW	COM	69888T207	174	6,878	SH		SOLE		6,878	0	0
PARSONS CORP DEL COM	COM	70202L102	172	2,104	SH		SOLE		2,104	0	0
PAYCHEX INC COM	COM	704326107	9,215	77,727	SH		SOLE		77,727	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	770	5,843	SH		SOLE		5,843	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	23,613	406,902	SH		SOLE		406,902	0	0
PERMIAN RESOURCES CORP CLASS A COM	COM	71424F105	4,542	281,218	SH		SOLE		281,218	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	419	7,324	SH		SOLE		7,324	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	5,005	52,568	SH		SOLE		52,568	0	0
INVESCO QQQ TR	OPT	46090E953	19,300	4,030,300	SH	Put	SOLE		4,030,300	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	3,341	48,778	SH		SOLE		48,778	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COM	46138G508	5,085	241,682	SH		SOLE		241,682	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	44	11,894	SH		SOLE		11,894	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	1,872	38,337	SH		SOLE		38,337	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	37,139	2,427,372	SH		SOLE		2,427,372	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	38,780	70,866	SH		SOLE		70,866	0	0
ISHARES TR ISHARES BIOTECH	COM	464287556	1,859	13,541	SH		SOLE		13,541	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	4,234	39,700	SH		SOLE		39,700	0	0
ISHARES TR	OPT	464287909	385	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	OPT	464288953	39	750,000	SH	Put	SOLE		750,000	0	0
JAMF HLDG CORP COM	COM	47074L105	811	49,139	SH		SOLE		49,139	0	0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1	BND	472145AF8	808	8,400	PRN		SOLE		8,400	0	0
JD.COM INC SPON ADS CL A	COM	47215P106	1,563	60,484	SH		SOLE		60,484	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	846	8,911	SH		SOLE		8,911	0	0
OPENLANE INC COM	COM	48238T109	267	16,072	SH		SOLE		16,072	0	0
KBR INC COM	COM	48242W106	3,323	51,807	SH		SOLE		51,807	0	0
KE HLDGS INC SPONSORED ADS	COM	482497104	3,337	235,853	SH		SOLE		235,853	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	138	15,251	SH		SOLE		15,251	0	0
KKR & CO INC COM	COM	48251W104	10,259	97,480	SH		SOLE		97,480	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	1,316	14,971	SH		SOLE		14,971	0	0
KB HOME COM	COM	48666K109	3,838	54,692	SH		SOLE		54,692	0	0
KFORCE INC COM	COM	493732101	718	11,561	SH		SOLE		11,561	0	0
KILROY RLTY CORP COM	COM	49427F108	1,841	59,070	SH		SOLE		59,070	0	0
KNIFE RIVER CORP COMMON STOCK	COM	498894104	618	8,811	SH		SOLE		8,811	0	0
LANTHEUS HLDGS INC COM	COM	516544103	585	7,288	SH		SOLE		7,288	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	COM	531229755	131	1,829	SH		SOLE		1,829	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	COM	531229813	5,014	226,370	SH		SOLE		226,370	0	0
LINDSAY CORP COM	COM	535555106	279	2,271	SH		SOLE		2,271	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	215	25,098	SH		SOLE		25,098	0	0
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1	BND	538034BA6	2,420	21,750	PRN		SOLE		21,750	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	18,079	38,704	SH		SOLE		38,704	0	0
LUMENTUM HLDGS INC NOTE 0.50012/1	BND	55024UAD1	1,739	19,200	PRN		SOLE		19,200	0	0
MSCI INC COM	COM	55354G100	6,792	14,098	SH		SOLE		14,098	0	0
MADISON SQUARE GRDN SPRT COR CL A	COM	55825T103	1,427	7,587	SH		SOLE		7,587	0	0
MARATHON DIGITAL HOLDINGS IN COM	COM	565788106	2,967	149,462	SH		SOLE		149,462	0	0
MARATHON OIL CORP COM	COM	565849106	1,629	56,829	SH		SOLE		56,829	0	0
MARKEL GROUP INC COM	COM	570535104	659	418	SH		SOLE		418	0	0
MARSH & MCLENNAN COS INC	OPT	571748902	796	150,000	SH	Call	SOLE		150,000	0	0
MARTEN TRANS LTD COM	COM	573075108	1,172	63,533	SH		SOLE		63,533	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	16,136	230,837	SH		SOLE		230,837	0	0
MASCO CORP COM	COM	574599106	14,639	219,572	SH		SOLE		219,572	0	0
MASTEC INC COM	COM	576323109	404	3,779	SH		SOLE		3,779	0	0
MATTHEWS INTL CORP CL A	COM	577128101	112	4,472	SH		SOLE		4,472	0	0
MAXLINEAR INC COM	COM	57776J100	245	12,184	SH		SOLE		12,184	0	0
MAXCYTE INC COM	COM	57777K106	81	20,584	SH		SOLE		20,584	0	0
RALPH LAUREN CORP CL A	COM	751212101	2,788	15,926	SH		SOLE		15,926	0	0
REDWIRE CORPORATION COM	COM	75776W103	112	15,670	SH		SOLE		15,670	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	1,271	10,700	SH	Call	SOLE		10,700	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	3,163	15,410	SH		SOLE		15,410	0	0
RELX PLC SPONSORED ADR	COM	759530108	2,808	61,199	SH		SOLE		61,199	0	0
ROLLINS INC COM	COM	775711104	2,262	46,372	SH		SOLE		46,372	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	3,572	56,998	SH		SOLE		56,998	0	0
SSR MINING IN NOTE 2.500 4/0	BND	784730AB9	2,682	30,000	PRN		SOLE		30,000	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	1,251	96,778	SH		SOLE		96,778	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	601	110,485	SH		SOLE		110,485	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	17,542	192,450	SH		SOLE		192,450	0	0
SHOPIFY INC CL A	COM	82509L107	1,634	24,736	SH		SOLE		24,736	0	0
SIGMA LITHIUM CORPORATION COM	COM	826599102	672	55,895	SH		SOLE		55,895	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	117	960	SH		SOLE		960	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	469	6,924	SH		SOLE		6,924	0	0
SKYWEST INC COM	COM	830879102	254	3,100	SH		SOLE		3,100	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M902	336	26,000	SH	Call	SOLE		26,000	0	0
SMITH & WESSON BRANDS INC COM	COM	831754106	114	7,938	SH		SOLE		7,938	0	0
SMARTRENT INC COM CL A	COM	83193G107	62	25,776	SH		SOLE		25,776	0	0
SNAP ON INC COM	COM	833034101	3,435	13,140	SH		SOLE		13,140	0	0
SOLVENTUM CORP COM	COM	83444M101	823	15,571	SH		SOLE		15,571	0	0
SOUNDHOUND AI INC CLASS A COM	COM	836100107	844	213,775	SH		SOLE		213,775	0	0
SPIRE INC COM	COM	84857L101	750	12,347	SH		SOLE		12,347	0	0
BLOCK INC CL A	COM	852234103	3,813	59,125	SH		SOLE		59,125	0	0
TARGA RES CORP	OPT	87612G901	1,060	61,900	SH	Call	SOLE		61,900	0	0
TC ENERGY CORP COM	COM	87807B107	131	3,455	SH		SOLE		3,455	0	0
TELLURIAN INC NEW COM	COM	87968A104	15	22,278	SH		SOLE		22,278	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	4,462	317,594	SH		SOLE		317,594	0	0
TESLA INC	OPT	88160R901	25,538	1,563,000	SH	Call	SOLE		1,563,000	0	0
THE REALREAL INC COM	COM	88339P101	675	211,480	SH		SOLE		211,480	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	53,223	96,244	SH		SOLE		96,244	0	0
THOR INDS INC COM	COM	885160101	496	5,310	SH		SOLE		5,310	0	0
THOUGHTWORKS HOLDING INC COM	COM	88546E105	71	25,042	SH		SOLE		25,042	0	0
3M CO COM	COM	88579Y101	20,430	199,925	SH		SOLE		199,925	0	0
3M CO	OPT	88579Y951	19	25,000	SH	Put	SOLE		25,000	0	0
TIDEWATER INC NEW COM	COM	88642R109	482	5,061	SH		SOLE		5,061	0	0
TOURMALINE BIO INC COM	COM	89157D105	433	33,666	SH		SOLE		33,666	0	0
TRIMBLE INC COM	COM	896239100	4,184	74,825	SH		SOLE		74,825	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,952	230,412	SH		SOLE		230,412	0	0
TYSON FOODS INC	OPT	902494903	102	39,700	SH	Call	SOLE		39,700	0	0
UDR INC COM	COM	902653104	5,065	123,091	SH		SOLE		123,091	0	0
U S PHYSICAL THERAPY COM	COM	90337L108	547	5,924	SH		SOLE		5,924	0	0
UNION PAC CORP	OPT	907818958	164	17,500	SH	Put	SOLE		17,500	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	369	14,499	SH		SOLE		14,499	0	0
US FOODS HLDG CORP COM	COM	912008109	864	16,309	SH		SOLE		16,309	0	0
URBAN EDGE PPTYS COM	COM	91704F104	245	13,284	SH		SOLE		13,284	0	0
VALUE LINE INC COM	COM	920437100	267	6,209	SH		SOLE		6,209	0	0
VERA THERAPEUTICS INC CL A	COM	92337R101	156	4,301	SH		SOLE		4,301	0	0
VERALTO CORP COM	COM	92338C103	4,276	44,793	SH		SOLE		44,793	0	0
VEREN INC COM	COM	92340V107	293	37,283	SH		SOLE		37,283	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	4,972	57,430	SH		SOLE		57,430	0	0
VONTIER CORPORATION COM	COM	928881101	1,142	29,895	SH		SOLE		29,895	0	0
VULCAN MATLS CO COM	COM	929160109	13,606	54,713	SH		SOLE		54,713	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	5,501	70,109	SH		SOLE		70,109	0	0
WARNER BROS DISCOVERY INC	OPT	934423904	5	28,800	SH	Call	SOLE		28,800	0	0
WELLS FARGO CO NEW COM	COM	949746101	46,489	782,773	SH		SOLE		782,773	0	0
WELLS FARGO CO NEW	OPT	949746901	265	44,900	SH	Call	SOLE		44,900	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	2,067	72,801	SH		SOLE		72,801	0	0
WILLIAMS COS INC	OPT	969457900	432	184,800	SH	Call	SOLE		184,800	0	0
WISDOMTREE INC COM	COM	97717P104	726	73,295	SH		SOLE		73,295	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	548	40,525	SH		SOLE		40,525	0	0
WORLD KINECT CORPORATION COM	COM	981475106	1,271	49,273	SH		SOLE		49,273	0	0
WYNN RESORTS LTD	OPT	983134957	901	166,300	SH	Put	SOLE		166,300	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	263	22,619	SH		SOLE		22,619	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	3,297	10,672	SH		SOLE		10,672	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	4,064	52,674	SH		SOLE		52,674	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	575	55,335	SH		SOLE		55,335	0	0
FERGUSON PLC NEW	COM	G3421J106	26,078	134,666	SH		SOLE		134,666	0	0
GENPACT LIMITED	COM	G3922B107	2,520	78,281	SH		SOLE		78,281	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	COM	G4124C109	13,479	3,796,898	SH		SOLE		3,796,898	0	0
ICHOR HOLDINGS	COM	G4740B105	361	9,358	SH		SOLE		9,358	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	173	43,343	SH		SOLE		43,343	0	0
PAYSAFE LIMITED	COM	G6964L206	112	6,332	SH		SOLE		6,332	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	241	9,123	SH		SOLE		9,123	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	475	5,308	SH		SOLE		5,308	0	0
STERIS PLC SHS USD	COM	G8473T100	5,032	22,919	SH		SOLE		22,919	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	17,108	52,011	SH		SOLE		52,011	0	0
PRICE T ROWE GROUP INC	OPT	74144T908	69	13,500	SH	Call	SOLE		13,500	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	335	24,310	SH		SOLE		24,310	0	0
PROSHARES TR NANOTECH ETF	COM	74347G465	715	13,633	SH		SOLE		13,633	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	11,082	150,370	SH		SOLE		150,370	0	0
QUAKER HOUGHTON COM	COM	747316107	175	1,032	SH		SOLE		1,032	0	0
RTX CORPORATION COM	COM	75513E101	15,033	149,745	SH		SOLE		149,745	0	0
RTX CORPORATION	OPT	75513E901	350	365,600	SH	Call	SOLE		365,600	0	0
RECURSION PHARMACEUTICALS IN CL A	COM	75629V104	192	25,598	SH		SOLE		25,598	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	424	3,132	SH		SOLE		3,132	0	0
RENASANT CORP COM	COM	75970E107	113	3,704	SH		SOLE		3,704	0	0
REX AMERICAN RES CORP COM	COM	761624105	212	4,641	SH		SOLE		4,641	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	63	19,189	SH		SOLE		19,189	0	0
RIGEL PHARMACEUTICALS INC COM	COM	766559702	131	15,899	SH		SOLE		15,899	0	0
RIMINI STR INC DEL COM	COM	76674Q107	35	11,384	SH		SOLE		11,384	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	4,702	350,366	SH		SOLE		350,366	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	1,801	12,380	SH		SOLE		12,380	0	0
SABRE CORP COM	COM	78573M104	142	53,305	SH		SOLE		53,305	0	0
SALESFORCE INC COM	COM	79466L302	59,815	232,651	SH		SOLE		232,651	0	0
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1	BND	803607AD2	38,703	300,270	PRN		SOLE		300,270	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	379	5,828	SH		SOLE		5,828	0	0
SEA LTD SPONSORD ADS	COM	81141R100	4,446	62,253	SH		SOLE		62,253	0	0
SEA LTD	OPT	81141R950	779	832,500	SH	Put	SOLE		832,500	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	802	33,912	SH		SOLE		33,912	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,780	108,664	SH		SOLE		108,664	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	5,914	143,847	SH		SOLE		143,847	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	28,483	418,002	SH		SOLE		418,002	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	15	125,000	SH	Call	SOLE		125,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	4	76,500	SH	Put	SOLE		76,500	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	65	12,720	SH		SOLE		12,720	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	652	10,325	SH		SOLE		10,325	0	0
SHAKE SHACK INC CL A	COM	819047101	702	7,803	SH		SOLE		7,803	0	0
SHAKE SHACK INC NOTE 3/0	BND	819047AB7	886	10,270	PRN		SOLE		10,270	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	COM	82489W107	231	36,993	SH		SOLE		36,993	0	0
SHOPIFY INC	OPT	82509L957	229	14,500	SH	Put	SOLE		14,500	0	0
SILENCE THERAPEUTICS PLC ADS	COM	82686Q101	6,521	343,196	SH		SOLE		343,196	0	0
SONY GROUP CORP SPONSORED ADR	COM	835699307	1,172	13,800	SH		SOLE		13,800	0	0
BLOCK INC	OPT	852234903	1,876	993,100	SH	Call	SOLE		993,100	0	0
STANDARD MTR PRODS INC COM	COM	853666105	170	6,143	SH		SOLE		6,143	0	0
STEEL DYNAMICS INC COM	COM	858119100	2,485	19,187	SH		SOLE		19,187	0	0
STIFEL FINL CORP COM	COM	860630102	1,543	18,337	SH		SOLE		18,337	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	2,116	53,875	SH		SOLE		53,875	0	0
STOKE THERAPEUTICS INC COM	COM	86150R107	927	68,601	SH		SOLE		68,601	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	306	54,783	SH		SOLE		54,783	0	0
SYMBOTIC INC CLASS A COM	COM	87151X101	2,128	60,524	SH		SOLE		60,524	0	0
SYNOPSYS INC	OPT	871607907	448	4,000	SH	Call	SOLE		4,000	0	0
T-MOBILE US INC	OPT	872590954	4,696	790,900	SH	Put	SOLE		790,900	0	0
TALOS ENERGY INC COM	COM	87484T108	400	32,929	SH		SOLE		32,929	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	638	13,477	SH		SOLE		13,477	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	5,003	37,610	SH		SOLE		37,610	0	0
TETRA TECH INC NEW COM	COM	88162G103	1,587	7,759	SH		SOLE		7,759	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	149	8,376	SH		SOLE		8,376	0	0
3M CO	OPT	88579Y901	736	103,200	SH	Call	SOLE		103,200	0	0
TRADEWEB MKTS INC CL A	COM	892672106	3,500	33,020	SH		SOLE		33,020	0	0
TRANSMEDICS GROUP INC COM	COM	89377M109	3,191	21,189	SH		SOLE		21,189	0	0
TRANSOCEAN INC DEB 4.625 9/3	BND	893830BW8	19,244	108,050	PRN		SOLE		108,050	0	0
TRIP COM GROUP LTD ADS	COM	89677Q107	818	17,398	SH		SOLE		17,398	0	0
TRUSTMARK CORP COM	COM	898402102	121	4,018	SH		SOLE		4,018	0	0
TTEC HLDGS INC COM	COM	89854H102	121	20,659	SH		SOLE		20,659	0	0
TUTOR PERINI CORP COM	COM	901109108	258	11,851	SH		SOLE		11,851	0	0
UBIQUITI INC COM	COM	90353W103	412	2,831	SH		SOLE		2,831	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,956	5,069	SH		SOLE		5,069	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	653	15,898	SH		SOLE		15,898	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COM	90400P101	75	19,098	SH		SOLE		19,098	0	0
UNION PAC CORP COM	COM	907818108	39,855	176,148	SH		SOLE		176,148	0	0
UNITED FIRE GROUP INC COM	COM	910340108	153	7,127	SH		SOLE		7,127	0	0
AMERICAN COASTAL INS CORP COM	COM	910710102	104	9,833	SH		SOLE		9,833	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	464	17,500	SH	Call	SOLE		17,500	0	0
UNITI GROUP INC COM	COM	91325V108	139	47,519	SH		SOLE		47,519	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	232	12,374	SH		SOLE		12,374	0	0
UPWORK INC NOTE 0.250 8/1	BND	91688FAB0	965	10,850	PRN		SOLE		10,850	0	0
URANIUM ENERGY CORP COM	COM	916896103	561	93,346	SH		SOLE		93,346	0	0
UTZ BRANDS INC COM CL A	COM	918090101	103	6,200	SH		SOLE		6,200	0	0
UWM HOLDINGS CORPORATION COM CL A	COM	91823B109	1,662	239,830	SH		SOLE		239,830	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	96	15,374	SH		SOLE		15,374	0	0
VALERO ENERGY CORP	OPT	91913Y950	265	36,400	SH	Put	SOLE		36,400	0	0
VALMONT INDS INC COM	COM	920253101	719	2,618	SH		SOLE		2,618	0	0
VALVOLINE INC COM	COM	92047W101	128	2,971	SH		SOLE		2,971	0	0
OLD SECOND BANCORP INC ILL COM	COM	680277100	260	17,522	SH		SOLE		17,522	0	0
ON SEMICONDUCTOR CORP	OPT	682189905	147	13,800	SH	Call	SOLE		13,800	0	0
ONTO INNOVATION INC COM	COM	683344105	2,313	10,536	SH		SOLE		10,536	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	180	8,689	SH		SOLE		8,689	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	110	3,841	SH		SOLE		3,841	0	0
OXFORD INDS INC COM	COM	691497309	413	4,121	SH		SOLE		4,121	0	0
PPL CORP COM	COM	69351T106	3,099	112,074	SH		SOLE		112,074	0	0
PTC INC COM	COM	69370C100	4,129	22,730	SH		SOLE		22,730	0	0
PACTIV EVERGREEN INC COM	COM	69526K105	123	10,907	SH		SOLE		10,907	0	0
PALO ALTO NETWORKS INC	OPT	697435905	3,978	82,000	SH	Call	SOLE		82,000	0	0
PALO ALTO NETWORKS INC	OPT	697435955	1,635	819,000	SH	Put	SOLE		819,000	0	0
PALOMAR HLDGS INC COM	COM	69753M105	3,809	46,942	SH		SOLE		46,942	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	288	3,040	SH		SOLE		3,040	0	0
PENUMBRA INC COM	COM	70975L107	1,586	8,810	SH		SOLE		8,810	0	0
PHINIA INC COMMON STOCK	COM	71880K101	3,969	100,845	SH		SOLE		100,845	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	2,009	26,308	SH		SOLE		26,308	0	0
PRIMERICA INC COM	COM	74164M108	893	3,776	SH		SOLE		3,776	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	60,725	368,209	SH		SOLE		368,209	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	1,300	30,634	SH		SOLE		30,634	0	0
PROSHARES TR SMART MATLS ETF	COM	74347G473	369	11,146	SH		SOLE		11,146	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	248	3,000	SH		SOLE		3,000	0	0
PROSHARES TR II ULTA BLMBG 2017	COM	74347Y888	138	4,126	SH		SOLE		4,126	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	213	3,484	SH		SOLE		3,484	0	0
PRUDENTIAL FINL INC COM	COM	744320102	6,138	52,378	SH		SOLE		52,378	0	0
Q2 HLDGS INC COM	COM	74736L109	2,920	48,400	SH		SOLE		48,400	0	0
RB GLOBAL INC COM	COM	74935Q107	8,136	81,076	SH		SOLE		81,076	0	0
RPM INTL INC COM	COM	749685103	1,031	9,578	SH		SOLE		9,578	0	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	62	20,924	SH		SOLE		20,924	0	0
RADIAN GROUP INC COM	COM	750236101	1,082	34,798	SH		SOLE		34,798	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	190	3,452	SH		SOLE		3,452	0	0
REGENCY CTRS CORP COM	COM	758849103	8,710	140,036	SH		SOLE		140,036	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	42,473	40,411	SH		SOLE		40,411	0	0
RELIANCE INC COM	COM	759509102	3,135	10,976	SH		SOLE		10,976	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	2,266	50,822	SH		SOLE		50,822	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	244	10,747	SH		SOLE		10,747	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	2,433	8,840	SH		SOLE		8,840	0	0
ROKU INC COM CL A	COM	77543R102	4,407	73,528	SH		SOLE		73,528	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	112	2,686	SH		SOLE		2,686	0	0
RXSIGHT INC COM	COM	78349D107	3,754	62,398	SH		SOLE		62,398	0	0
SPDR GOLD TR	OPT	78463V957	109	89,700	SH	Put	SOLE		89,700	0	0
SPDR SER TR S&P BK ETF	COM	78464A797	8,147	175,616	SH		SOLE		175,616	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	COM	78467X109	205,450	525,274	SH		SOLE		525,274	0	0
SALESFORCE INC	OPT	79466L902	11,036	433,700	SH	Call	SOLE		433,700	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	289	26,974	SH		SOLE		26,974	0	0
SANMINA CORPORATION COM	COM	801056102	739	11,161	SH		SOLE		11,161	0	0
SCANSOURCE INC COM	COM	806037107	277	6,249	SH		SOLE		6,249	0	0
SCHWAB CHARLES CORP COM	COM	808513105	32,986	447,637	SH		SOLE		447,637	0	0
LIGHT & WONDER INC COM	COM	80874P109	1,496	14,263	SH		SOLE		14,263	0	0
SEA LTD NOTE 2.37512/0	BND	81141RAF7	22,663	213,050	PRN		SOLE		213,050	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	14,279	166,691	SH		SOLE		166,691	0	0
SEMPRA COM	COM	816851109	6,395	84,077	SH		SOLE		84,077	0	0
SKECHERS U S A INC CL A	COM	830566105	8,091	117,056	SH		SOLE		117,056	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,907	17,893	SH		SOLE		17,893	0	0
SNOWFLAKE INC CL A	COM	833445109	17,992	133,186	SH		SOLE		133,186	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	435	17,238	SH		SOLE		17,238	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	510	6,675	SH		SOLE		6,675	0	0
SOUTHERN CO NOTE 3.87512/1	BND	842587DP9	1,867	18,300	PRN		SOLE		18,300	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	1,095	162,740	SH		SOLE		162,740	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	1,211	36,853	SH		SOLE		36,853	0	0
SPRINKLR INC CL A	COM	85208T107	553	57,477	SH		SOLE		57,477	0	0
STANDARD LITHIUM LTD COM	COM	853606101	37	29,986	SH		SOLE		29,986	0	0
STARBUCKS CORP COM	COM	855244109	14,450	185,614	SH		SOLE		185,614	0	0
STATE STR CORP	OPT	857477953	88	47,500	SH	Put	SOLE		47,500	0	0
STERICYCLE INC COM	COM	858912108	787	13,538	SH		SOLE		13,538	0	0
STURM RUGER & CO INC COM	COM	864159108	1,332	31,992	SH		SOLE		31,992	0	0
SURGERY PARTNERS INC COM	COM	86881A100	411	17,276	SH		SOLE		17,276	0	0
SWEETGREEN INC COM CL A	COM	87043Q108	2,085	69,176	SH		SOLE		69,176	0	0
SYSCO CORP	OPT	871829907	117	57,200	SH	Call	SOLE		57,200	0	0
T-MOBILE US INC COM	COM	872590104	14,214	80,680	SH		SOLE		80,680	0	0
TAL EDUCATION GROUP SPONSORED ADS	COM	874080104	3,185	298,467	SH		SOLE		298,467	0	0
TANGER INC COM	COM	875465106	290	10,697	SH		SOLE		10,697	0	0
TERADYNE INC COM	COM	880770102	5,415	36,515	SH		SOLE		36,515	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	504	16,391	SH		SOLE		16,391	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	113	36,848	SH		SOLE		36,848	0	0
TIPTREE INC COM	COM	88822Q103	104	6,318	SH		SOLE		6,318	0	0
TOLL BROTHERS INC COM	COM	889478103	2,442	21,199	SH		SOLE		21,199	0	0
TRACTOR SUPPLY CO COM	COM	892356106	5,739	21,256	SH		SOLE		21,256	0	0
TRAVERE THERAPEUTICS INC COM	COM	89422G107	139	16,884	SH		SOLE		16,884	0	0
SEA LTD	OPT	81141R900	19,513	1,919,900	SH	Call	SOLE		1,919,900	0	0
SELECT SECTOR SPDR TR INDL	COM	81369Y704	8,234	67,564	SH		SOLE		67,564	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	34,476	152,393	SH		SOLE		152,393	0	0
SELECTQUOTE INC COM	COM	816307300	116	41,964	SH		SOLE		41,964	0	0
SEMTECH CORP COM	COM	816850101	5,073	169,780	SH		SOLE		169,780	0	0
SEMRUSH HLDGS INC CL A COM	COM	81686C104	654	48,850	SH		SOLE		48,850	0	0
SHOPIFY INC	OPT	82509L907	812	47,900	SH	Call	SOLE		47,900	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	9,141	60,220	SH		SOLE		60,220	0	0
SNAP INC CL A	COM	83304A106	4,572	275,232	SH		SOLE		275,232	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	COM	833635105	1,548	37,977	SH		SOLE		37,977	0	0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1	BND	83417MAD6	995	11,000	PRN		SOLE		11,000	0	0
SOLID POWER INC CLASS A COM	COM	83422N105	46	27,819	SH		SOLE		27,819	0	0
SONOCO PRODS CO COM	COM	835495102	830	16,358	SH		SOLE		16,358	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	BND	844741BG2	7,396	73,840	PRN		SOLE		73,840	0	0
SPIRIT AIRLS INC COM	COM	848577102	87	23,665	SH		SOLE		23,665	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	179	2,135	SH		SOLE		2,135	0	0
BLOCK INC NOTE 0.125 3/0	BND	852234AF0	2,475	25,600	PRN		SOLE		25,600	0	0
SQUARESPACE INC CLASS A	COM	85225A107	155	3,564	SH		SOLE		3,564	0	0
STARBUCKS CORP	OPT	855244959	134	8,000	SH	Put	SOLE		8,000	0	0
STATE STR CORP	OPT	857477903	89	28,200	SH	Call	SOLE		28,200	0	0
STRATEGIC ED INC COM	COM	86272C103	302	2,729	SH		SOLE		2,729	0	0
STRIDE INC COM	COM	86333M108	115	1,633	SH		SOLE		1,633	0	0
STRYKER CORPORATION COM	COM	863667101	18,429	54,164	SH		SOLE		54,164	0	0
SUN CMNTYS INC COM	COM	866674104	5,707	47,428	SH		SOLE		47,428	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	62,101	905,266	SH		SOLE		905,266	0	0
SYNOPSYS INC COM	COM	871607107	16,351	27,478	SH		SOLE		27,478	0	0
SYSCO CORP	OPT	871829957	159	47,400	SH	Put	SOLE		47,400	0	0
TJX COS INC NEW	OPT	872540959	55	84,400	SH	Put	SOLE		84,400	0	0
TPI COMPOSITES INC COM	COM	87266J104	44	11,073	SH		SOLE		11,073	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	116,578	670,722	SH		SOLE		670,722	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	3,128	77,647	SH		SOLE		77,647	0	0
TAPESTRY INC COM	COM	876030107	8,683	202,924	SH		SOLE		202,924	0	0
TARGET CORP	OPT	87612E956	12	13,800	SH	Put	SOLE		13,800	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	133	2,404	SH		SOLE		2,404	0	0
TELADOC HEALTH INC COM	COM	87918A105	533	54,467	SH		SOLE		54,467	0	0
TERAWULF INC COM	COM	88080T104	860	193,304	SH		SOLE		193,304	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	3,274	19,067	SH		SOLE		19,067	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	COM	88557W101	1,234	62,547	SH		SOLE		62,547	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	19,662	96,697	SH		SOLE		96,697	0	0
TRIPADVISOR INC COM	COM	896945201	428	24,004	SH		SOLE		24,004	0	0
TURNING PT BRANDS INC COM	COM	90041L105	129	4,028	SH		SOLE		4,028	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	4,081	8,117	SH		SOLE		8,117	0	0
US BANCORP DEL COM NEW	COM	902973304	10,978	276,522	SH		SOLE		276,522	0	0
UNDER ARMOUR INC CL A	COM	904311107	499	74,862	SH		SOLE		74,862	0	0
UNISYS CORP COM NEW	COM	909214306	49	11,954	SH		SOLE		11,954	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	963	29,676	SH		SOLE		29,676	0	0
UNITED AIRLS HLDGS INC	OPT	910047909	54	20,000	SH	Call	SOLE		20,000	0	0
UNITED RENTALS INC	OPT	911363909	1,840	25,000	SH	Call	SOLE		25,000	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	3,100	82,018	SH		SOLE		82,018	0	0
URBAN OUTFITTERS INC COM	COM	917047102	372	9,059	SH		SOLE		9,059	0	0
VALERO ENERGY CORP COM	COM	91913Y100	10,395	66,311	SH		SOLE		66,311	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COM	92189F791	132	3,139	SH		SOLE		3,139	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	COM	92206C102	1,180	20,350	SH		SOLE		20,350	0	0
VECTOR GROUP LTD COM	COM	92240M108	2,018	190,888	SH		SOLE		190,888	0	0
VEEVA SYS INC CL A COM	COM	922475108	133	729	SH		SOLE		729	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	1,188	520,900	SH	Call	SOLE		520,900	0	0
VUZIX CORP COM NEW	COM	92921W300	151	111,508	SH		SOLE		111,508	0	0
WP CAREY INC COM	COM	92936U109	6,066	110,192	SH		SOLE		110,192	0	0
WABASH NATL CORP COM	COM	929566107	239	10,957	SH		SOLE		10,957	0	0
WABTEC COM	COM	929740108	4,299	27,200	SH		SOLE		27,200	0	0
WASHINGTON TR BANCORP INC COM	COM	940610108	232	8,477	SH		SOLE		8,477	0	0
WHITESTONE REIT COM	COM	966084204	220	16,502	SH		SOLE		16,502	0	0
WINNEBAGO INDS INC NOTE 1.500 4/0	BND	974637AB6	892	8,500	PRN		SOLE		8,500	0	0
WORKIVA INC COM CL A	COM	98139A105	1,223	16,759	SH		SOLE		16,759	0	0
XCEL ENERGY INC COM	COM	98389B100	6,602	123,610	SH		SOLE		123,610	0	0
YELP INC CL A	COM	985817105	461	12,466	SH		SOLE		12,466	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	4,738	153,643	SH		SOLE		153,643	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	9,508	87,603	SH		SOLE		87,603	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	1,858	42,852	SH		SOLE		42,852	0	0
ZURN ELKAY WATER SOLNS CORP COM	COM	98983L108	549	18,675	SH		SOLE		18,675	0	0
ALLEGION PLC ORD	COM	G0176J109	6,967	58,971	SH		SOLE		58,971	0	0
AMDOCS LTD	COM	G02602103	12,230	154,968	SH		SOLE		154,968	0	0
AMBARELLA INC	COM	G037AX101	841	15,592	SH		SOLE		15,592	0	0
CRH PLC ORD	COM	G25508105	11,139	148,555	SH		SOLE		148,555	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	124	407	SH		SOLE		407	0	0
HERBALIFE LTD COM	COM	G4412G101	490	47,120	SH		SOLE		47,120	0	0
ICON PLC	COM	G4705A100	387	1,235	SH		SOLE		1,235	0	0
WEATHERFORD INTL PLC ORD	COM	G48833118	17,290	141,199	SH		SOLE		141,199	0	0
PLIANT THERAPEUTICS INC COM	COM	729139105	493	45,891	SH		SOLE		45,891	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	COM	731105201	32	40,830	SH		SOLE		40,830	0	0
POWER INTEGRATIONS INC COM	COM	739276103	412	5,865	SH		SOLE		5,865	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	1,158	17,466	SH		SOLE		17,466	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	322	5,528	SH		SOLE		5,528	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	657	14,626	SH		SOLE		14,626	0	0
PROSHARES TR UL MSCI JP ETF	COM	74347X708	457	11,600	SH		SOLE		11,600	0	0
PRUDENTIAL FINL INC	OPT	744320952	587	372,800	SH	Put	SOLE		372,800	0	0
P3 HEALTH PARTNERS INC COM CL A	COM	744413105	5	10,461	SH		SOLE		10,461	0	0
PULTE GROUP INC COM	COM	745867101	5,108	46,398	SH		SOLE		46,398	0	0
PULTE GROUP INC	OPT	745867901	245	18,100	SH	Call	SOLE		18,100	0	0
QUALCOMM INC COM	COM	747525103	35,414	177,799	SH		SOLE		177,799	0	0
QUALYS INC COM	COM	74758T303	6,151	43,135	SH		SOLE		43,135	0	0
RH COM	COM	74967X103	590	2,414	SH		SOLE		2,414	0	0
RANGE RES CORP COM	COM	75281A109	698	20,831	SH		SOLE		20,831	0	0
RAPID7 INC COM	COM	753422104	7,141	165,196	SH		SOLE		165,196	0	0
RTX CORPORATION	OPT	75513E951	55	19,500	SH	Put	SOLE		19,500	0	0
RBC BEARINGS INC COM	COM	75524B104	963	3,569	SH		SOLE		3,569	0	0
REALTY INCOME CORP COM	COM	756109104	11,392	215,685	SH		SOLE		215,685	0	0
REKOR SYSTEMS INC COM	COM	759419104	1,042	672,424	SH		SOLE		672,424	0	0
RESMED INC COM	COM	761152107	5,114	26,717	SH		SOLE		26,717	0	0
REVOLUTION MEDICINES INC COM	COM	76155X100	416	10,730	SH		SOLE		10,730	0	0
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	695	24,830	SH		SOLE		24,830	0	0
RING ENERGY INC COM	COM	76680V108	32	18,815	SH		SOLE		18,815	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	893	13,552	SH		SOLE		13,552	0	0
ROBLOX CORP CL A	COM	771049103	1,262	33,922	SH		SOLE		33,922	0	0
ROCKY BRANDS INC COM	COM	774515100	149	4,022	SH		SOLE		4,022	0	0
RYDER SYS INC COM	COM	783549108	308	2,490	SH		SOLE		2,490	0	0
S&P GLOBAL INC COM	COM	78409V104	18,894	42,364	SH		SOLE		42,364	0	0
SL GREEN RLTY CORP COM	COM	78440X887	1,218	21,505	SH		SOLE		21,505	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	35,265	2,647,000	SH	Put	SOLE		2,647,000	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	34,394	700,479	SH		SOLE		700,479	0	0
SAP SE SPON ADR	COM	803054204	1,774	8,796	SH		SOLE		8,796	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	42	13,470	SH		SOLE		13,470	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	2,070	27,033	SH		SOLE		27,033	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	10,250	56,193	SH		SOLE		56,193	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	594	16,933	SH		SOLE		16,933	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	1,045	11,138	SH		SOLE		11,138	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	588	7,926	SH		SOLE		7,926	0	0
SERVICENOW INC	OPT	81762P952	307	7,500	SH	Put	SOLE		7,500	0	0
SHATTUCK LABS INC COM	COM	82024L103	122	31,728	SH		SOLE		31,728	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COM	82575P107	610	140,152	SH		SOLE		140,152	0	0
SITE CTRS CORP COM	COM	82981J109	110	7,587	SH		SOLE		7,587	0	0
SKYWARD SPECIALTY INS GROUP COM	COM	830940102	1,601	44,238	SH		SOLE		44,238	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,667	24,458	SH		SOLE		24,458	0	0
SNAP INC	OPT	83304A956	82	310,200	SH	Put	SOLE		310,200	0	0
SOLENO THERAPEUTICS INC COM	COM	834203309	569	13,941	SH		SOLE		13,941	0	0
SONOS INC COM	COM	83570H108	2,547	172,549	SH		SOLE		172,549	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	430	9,038	SH		SOLE		9,038	0	0
STAG INDL INC COM	COM	85254J102	3,857	106,961	SH		SOLE		106,961	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,528	19,126	SH		SOLE		19,126	0	0
STANTEC INC COM	COM	85472N109	115	1,374	SH		SOLE		1,374	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	487	25,728	SH		SOLE		25,728	0	0
SUNRUN INC COM	COM	86771W105	460	38,749	SH		SOLE		38,749	0	0
SYNAPTICS INC COM	COM	87157D109	292	3,312	SH		SOLE		3,312	0	0
SYSCO CORP COM	COM	871829107	8,668	121,416	SH		SOLE		121,416	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	4,822	78,864	SH		SOLE		78,864	0	0
THOMSON REUTERS CORP. COM	COM	884903808	221	1,313	SH		SOLE		1,313	0	0
TOAST INC CL A	COM	888787108	2,380	92,350	SH		SOLE		92,350	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	130	2,371	SH		SOLE		2,371	0	0
TRUPANION INC COM	COM	898202106	2,088	71,012	SH		SOLE		71,012	0	0
UGI CORP NEW COM	COM	902681105	175	7,649	SH		SOLE		7,649	0	0
UMB FINL CORP COM	COM	902788108	122	1,462	SH		SOLE		1,462	0	0
UBER TECHNOLOGIES INC NOTE 12/1	BND	90353TAJ9	1,765	16,400	PRN		SOLE		16,400	0	0
UNIVERSAL DISPLAY CORP	OPT	91347P905	309	7,500	SH	Call	SOLE		7,500	0	0
UPSTART HLDGS INC COM	COM	91680M107	3,496	148,214	SH		SOLE		148,214	0	0
VAIL RESORTS INC COM	COM	91879Q109	1,402	7,783	SH		SOLE		7,783	0	0
VALLEY NATL BANCORP COM	COM	919794107	111	15,855	SH		SOLE		15,855	0	0
VANECK ETF TRUST URANIUM AND NUCL	COM	92189F601	240	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COM	92189F676	3,623	13,898	SH		SOLE		13,898	0	0
VANECK ETF TRUST	OPT	92189F906	411	50,000	SH	Call	SOLE		50,000	0	0
VEECO INSTRS INC DEL COM	COM	922417100	402	8,602	SH		SOLE		8,602	0	0
VAXCYTE INC COM	COM	92243G108	177	2,342	SH		SOLE		2,342	0	0
VERISIGN INC COM	COM	92343E102	24,689	138,857	SH		SOLE		138,857	0	0
VERICEL CORP COM	COM	92346J108	545	11,881	SH		SOLE		11,881	0	0
VIPER ENERGY INC CL A	COM	927959106	2,943	78,413	SH		SOLE		78,413	0	0
VISTA OUTDOOR INC COM	COM	928377100	223	5,919	SH		SOLE		5,919	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	105	11,838	SH		SOLE		11,838	0	0
WALKER & DUNLOP INC COM	COM	93148P102	903	9,192	SH		SOLE		9,192	0	0
PETCO HEALTH & WELLNESS CO I COM	COM	71601V105	4,047	1,070,559	SH		SOLE		1,070,559	0	0
PETMED EXPRESS INC COM	COM	716382106	46	11,402	SH		SOLE		11,402	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	PFD	71654V101	495	36,298	SH		SOLE		36,298	0	0
PFIZER INC	OPT	717081903	1,100	775,400	SH	Call	SOLE		775,400	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	18,730	184,846	SH		SOLE		184,846	0	0
PIEDMONT LITHIUM INC COM	COM	72016P105	144	14,444	SH		SOLE		14,444	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	2,491	343,630	SH		SOLE		343,630	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	1,583	41,123	SH		SOLE		41,123	0	0
PITNEY BOWES INC COM	COM	724479100	232	45,657	SH		SOLE		45,657	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	174	4,427	SH		SOLE		4,427	0	0
PRICE T ROWE GROUP INC	OPT	74144T958	40	15,300	SH	Put	SOLE		15,300	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	14,014	178,635	SH		SOLE		178,635	0	0
PROG HOLDINGS INC COM NPV	COM	74319R101	1,754	50,574	SH		SOLE		50,574	0	0
PROSHARES TR II VIX SH TRM FUTRS	COM	74347Y789	378	34,801	SH		SOLE		34,801	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	379	10,951	SH		SOLE		10,951	0	0
PURE STORAGE INC CL A	COM	74624M102	342	5,330	SH		SOLE		5,330	0	0
RCI HOSPITALITY HLDGS INC COM	COM	74934Q108	177	4,055	SH		SOLE		4,055	0	0
RXO INC COMMON STOCK	COM	74982T103	2,719	103,993	SH		SOLE		103,993	0	0
RAMACO RES INC COM CL A	COM	75134P600	236	18,979	SH		SOLE		18,979	0	0
RAPID7 INC	OPT	753422904	348	157,000	SH	Call	SOLE		157,000	0	0
READY CAPITAL CORP COM	COM	75574U101	365	44,576	SH		SOLE		44,576	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	152	10,600	SH	Put	SOLE		10,600	0	0
REPUBLIC SVCS INC COM	COM	760759100	17,488	89,987	SH		SOLE		89,987	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	172	2,450	SH		SOLE		2,450	0	0
RHYTHM PHARMACEUTICALS INC COM	COM	76243J105	1,385	33,727	SH		SOLE		33,727	0	0
RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1	BND	76954AAB9	912	9,300	PRN		SOLE		9,300	0	0
ROBLOX CORP	OPT	771049903	832	178,700	SH	Call	SOLE		178,700	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	91,219	161,834	SH		SOLE		161,834	0	0
ROYAL GOLD INC COM	COM	780287108	244	1,953	SH		SOLE		1,953	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COM	78351F107	1,128	19,481	SH		SOLE		19,481	0	0
SEI INVTS CO COM	COM	784117103	1,434	22,161	SH		SOLE		22,161	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	177	16,278	SH		SOLE		16,278	0	0
SAIA INC COM	COM	78709Y105	2,256	4,756	SH		SOLE		4,756	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	1,906	12,062	SH		SOLE		12,062	0	0
HENRY SCHEIN INC COM	COM	806407102	1,708	26,641	SH		SOLE		26,641	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	97,220	2,060,629	SH		SOLE		2,060,629	0	0
SCHWAB CHARLES CORP	OPT	808513905	214	64,900	SH	Call	SOLE		64,900	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	25,552	175,314	SH		SOLE		175,314	0	0
SERVICE CORP INTL COM	COM	817565104	1,127	15,844	SH		SOLE		15,844	0	0
SERVICENOW INC	OPT	81762P902	328	4,900	SH	Call	SOLE		4,900	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	10,902	36,530	SH		SOLE		36,530	0	0
SHIFT4 PMTS INC NOTE 12/1	BND	82452JAB5	14,497	129,250	PRN		SOLE		129,250	0	0
SHYFT GROUP INC COM	COM	825698103	213	17,948	SH		SOLE		17,948	0	0
SILGAN HLDGS INC COM	COM	827048109	529	12,497	SH		SOLE		12,497	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	2,731	33,720	SH		SOLE		33,720	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	137	7,812	SH		SOLE		7,812	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	1,109	30,697	SH		SOLE		30,697	0	0
SITIO ROYALTIES CORP CLASS A COM	COM	82983N108	1,155	48,902	SH		SOLE		48,902	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	2,709	25,147	SH		SOLE		25,147	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	145	2,054	SH		SOLE		2,054	0	0
BLOCK INC	OPT	852234953	1,461	99,900	SH	Put	SOLE		99,900	0	0
STEPAN CO COM	COM	858586100	282	3,359	SH		SOLE		3,359	0	0
STEM INC COM	COM	85859N102	37	33,666	SH		SOLE		33,666	0	0
STEPSTONE GROUP INC COM CL A	COM	85914M107	111	2,408	SH		SOLE		2,408	0	0
STITCH FIX INC COM CL A	COM	860897107	82	19,780	SH		SOLE		19,780	0	0
STOCK YDS BANCORP INC COM	COM	861025104	603	12,138	SH		SOLE		12,138	0	0
STONEX GROUP INC COM	COM	861896108	414	5,498	SH		SOLE		5,498	0	0
SUPER MICRO COMER INC COM	COM	86800U104	12,644	15,432	SH		SOLE		15,432	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	483	18,064	SH		SOLE		18,064	0	0
SYNDAX PHARMACEUTICALS INC COM	COM	87164F105	637	31,051	SH		SOLE		31,051	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	2,633	55,797	SH		SOLE		55,797	0	0
TJX COS INC NEW COM	COM	872540109	15,786	143,382	SH		SOLE		143,382	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256C101	359	3,323	SH		SOLE		3,323	0	0
T-MOBILE US INC	OPT	872590904	1,730	178,600	SH	Call	SOLE		178,600	0	0
TPG INC COM CL A	COM	872657101	362	8,731	SH		SOLE		8,731	0	0
TRI POINTE HOMES INC COM	COM	87265H109	4,012	107,710	SH		SOLE		107,710	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039900	4,326	98,400	SH	Call	SOLE		98,400	0	0
TARGET CORP COM	COM	87612E106	7,539	50,923	SH		SOLE		50,923	0	0
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	105	3,863	SH		SOLE		3,863	0	0
TEJON RANCH CO COM	COM	879080109	192	11,249	SH		SOLE		11,249	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	2,214	5,707	SH		SOLE		5,707	0	0
TELOS CORP MD COM	COM	87969B101	41	10,215	SH		SOLE		10,215	0	0
10X GENOMICS INC CL A COM	COM	88025U109	1,971	101,344	SH		SOLE		101,344	0	0
TESLA INC	OPT	88160R951	42,847	2,447,000	SH	Put	SOLE		2,447,000	0	0
TEXAS INSTRS INC COM	COM	882508104	18,746	96,366	SH		SOLE		96,366	0	0
TEXAS INSTRS INC	OPT	882508904	3,666	363,100	SH	Call	SOLE		363,100	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	9,222	12,560	SH		SOLE		12,560	0	0
PAYPAL HLDGS INC	OPT	70450Y903	1,252	291,200	SH	Call	SOLE		291,200	0	0
PAYONEER GLOBAL INC COM	COM	70451X104	937	169,184	SH		SOLE		169,184	0	0
PEABODY ENERGY CORP COM	COM	704551100	129	5,840	SH		SOLE		5,840	0	0
PERFICIENT INC COM	COM	71375U101	365	4,885	SH		SOLE		4,885	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	366	4,572	SH		SOLE		4,572	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	1,747	92,808	SH		SOLE		92,808	0	0
PLANET FITNESS INC CL A	COM	72703H101	1,067	14,497	SH		SOLE		14,497	0	0
PLAYTIKA HLDG CORP COM	COM	72815L107	756	96,100	SH		SOLE		96,100	0	0
POPULAR INC COM NEW	COM	733174700	1,268	14,343	SH		SOLE		14,343	0	0
PROSHARES TR SP500 EX HLTH	COM	74347B565	4,659	80,000	SH		SOLE		80,000	0	0
PROSHARES TR SP500 EX FINLS	COM	74347B573	10,681	180,000	SH		SOLE		180,000	0	0
PROSHARES TR S&P KENSHO CLEA	COM	74347G515	552	25,603	SH		SOLE		25,603	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	856	15,871	SH		SOLE		15,871	0	0
PUBMATIC INC COM CL A	COM	74467Q103	182	8,950	SH		SOLE		8,950	0	0
PURECYCLE TECHNOLOGIES INC COM	COM	74623V103	104	17,555	SH		SOLE		17,555	0	0
QUALCOMM INC	OPT	747525903	10,126	745,600	SH	Call	SOLE		745,600	0	0
QUALCOMM INC	OPT	747525953	189	22,500	SH	Put	SOLE		22,500	0	0
RBB FD INC US TREASR 10 YR	COM	74933W536	448	10,309	SH		SOLE		10,309	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	69	12,645	SH		SOLE		12,645	0	0
ANYWHERE REAL ESTATE INC COM	COM	75605Y106	100	30,128	SH		SOLE		30,128	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	142	11,417	SH		SOLE		11,417	0	0
RIGETTI COMING INC COMMON STOCK	COM	76655K103	25	23,676	SH		SOLE		23,676	0	0
RIOT PLATFORMS INC COM	COM	767292105	518	56,705	SH		SOLE		56,705	0	0
ROGERS CORP COM	COM	775133101	4,001	33,172	SH		SOLE		33,172	0	0
R1 RCM INC COM	COM	77634L105	213	16,992	SH		SOLE		16,992	0	0
ROYAL CARIBBEAN GROUP NOTE 6.000 8/1	BND	780153BQ4	2,590	8,000	PRN		SOLE		8,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	3,716	18,931	SH		SOLE		18,931	0	0
SPS COMM INC COM	COM	78463M107	1,562	8,300	SH		SOLE		8,300	0	0
SPDR GOLD TR GOLD	COM	78463V107	130,145	605,299	SH		SOLE		605,299	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	4,324	180,169	SH		SOLE		180,169	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	5,964	64,327	SH		SOLE		64,327	0	0
ST JOE CO COM	COM	790148100	187	3,417	SH		SOLE		3,417	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	1,275	10,845	SH		SOLE		10,845	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	2,769	31,350	SH		SOLE		31,350	0	0
SENTINELONE INC CL A	COM	81730H109	4,025	191,197	SH		SOLE		191,197	0	0
SERVICENOW INC COM	COM	81762P102	24,668	31,358	SH		SOLE		31,358	0	0
SHIFT4 PMTS INC NOTE 0.500 8/0	BND	82452JAD1	1,323	14,000	PRN		SOLE		14,000	0	0
ARS PHARMACEUTICALS INC COM	COM	82835W108	950	111,592	SH		SOLE		111,592	0	0
SIMPSON MFG INC COM	COM	829073105	1,038	6,161	SH		SOLE		6,161	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	210	50,400	SH	Put	SOLE		50,400	0	0
SNAP INC	OPT	83304A906	2,605	965,000	SH	Call	SOLE		965,000	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	2,014	70,400	SH		SOLE		70,400	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	74	12,369	SH		SOLE		12,369	0	0
SUMMIT MATLS INC CL A	COM	86614U100	107	2,926	SH		SOLE		2,926	0	0
SUNPOWER CORP COM	COM	867652406	4,874	1,646,592	SH		SOLE		1,646,592	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	374	9,300	SH		SOLE		9,300	0	0
TFS FINL CORP COM	COM	87240R107	154	12,179	SH		SOLE		12,179	0	0
TPG RE FIN TR INC COM	COM	87266M107	98	11,379	SH		SOLE		11,379	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	4,392	28,248	SH		SOLE		28,248	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054959	103	12,500	SH	Put	SOLE		12,500	0	0
TARGET CORP	OPT	87612E906	454	90,900	SH	Call	SOLE		90,900	0	0
TECK RESOURCES LTD CL B	COM	878742204	1,616	33,737	SH		SOLE		33,737	0	0
TENNANT CO COM	COM	880345103	1,296	13,161	SH		SOLE		13,161	0	0
TERADATA CORP DEL COM	COM	88076W103	1,947	56,346	SH		SOLE		56,346	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	10,587	651,484	SH		SOLE		651,484	0	0
TEXAS INSTRS INC	OPT	882508954	82	38,300	SH	Put	SOLE		38,300	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	1,514	15,500	SH		SOLE		15,500	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	187	5,300	SH	Call	SOLE		5,300	0	0
TOPBUILD CORP COM	COM	89055F103	858	2,227	SH		SOLE		2,227	0	0
TORO CO COM	COM	891092108	1,013	10,837	SH		SOLE		10,837	0	0
TOYOTA MOTOR CORP ADS	COM	892331307	712	3,472	SH		SOLE		3,472	0	0
TRAVELERS COMPANIES INC	OPT	89417E909	3,033	240,000	SH	Call	SOLE		240,000	0	0
TRINITY INDS INC COM	COM	896522109	124	4,157	SH		SOLE		4,157	0	0
TRIUMPH FINANCIAL INC COM	COM	89679E300	112	1,366	SH		SOLE		1,366	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	106	2,161	SH		SOLE		2,161	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	328	2,929	SH		SOLE		2,929	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	340	7,522	SH		SOLE		7,522	0	0
U S SILICA HLDGS INC COM	COM	90346E103	147	9,522	SH		SOLE		9,522	0	0
UNIFIRST CORP MASS COM	COM	904708104	296	1,728	SH		SOLE		1,728	0	0
UNION PAC CORP	OPT	907818908	821	100,800	SH	Call	SOLE		100,800	0	0
UNITED RENTALS INC	OPT	911363959	1,519	20,000	SH	Put	SOLE		20,000	0	0
UNITED STS LIME & MINERALS I COM	COM	911922102	2,035	5,587	SH		SOLE		5,587	0	0
UP FINTECH HLDG LTD SPONSORED ADS	COM	91531W106	78	18,495	SH		SOLE		18,495	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	8,481	249,946	SH		SOLE		249,946	0	0
VANECK ETF TRUST OIL SERVICES ETF	COM	92189H607	235	743	SH		SOLE		743	0	0
CAVCO INDS INC DEL COM	COM	149568107	169	489	SH		SOLE		489	0	0
CELESTICA INC COM	COM	15101Q207	1,086	18,935	SH		SOLE		18,935	0	0
CINEMARK HLDGS INC COM	COM	17243V102	5,298	245,056	SH		SOLE		245,056	0	0
CLARUS CORP NEW COM	COM	18270P109	373	55,468	SH		SOLE		55,468	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	400	149,943	SH		SOLE		149,943	0	0
COCA COLA CONS INC COM	COM	191098102	2,422	2,232	SH		SOLE		2,232	0	0
CODEXIS INC COM	COM	192005106	114	36,677	SH		SOLE		36,677	0	0
COMFORT SYS USA INC COM	COM	199908104	3,217	10,579	SH		SOLE		10,579	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	214	9,152	SH		SOLE		9,152	0	0
CONDUENT INC COM	COM	206787103	110	33,851	SH		SOLE		33,851	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	9,736	108,877	SH		SOLE		108,877	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	51,559	60,658	SH		SOLE		60,658	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	3,535	152,712	SH		SOLE		152,712	0	0
COVENANT LOGISTICS GROUP INC CL A	COM	22284P105	176	3,566	SH		SOLE		3,566	0	0
CROCS INC COM	COM	227046109	386	2,644	SH		SOLE		2,644	0	0
CROCS INC	OPT	227046959	178	30,000	SH	Put	SOLE		30,000	0	0
AAON INC COM PAR $0.004	COM	000360206	643	7,373	SH		SOLE		7,373	0	0
AAR CORP COM	COM	000361105	905	12,453	SH		SOLE		12,453	0	0
ADMA BIOLOGICS INC COM	COM	000899104	4,067	363,742	SH		SOLE		363,742	0	0
ABM INDS INC COM	COM	000957100	136	2,682	SH		SOLE		2,682	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	3,037	129,356	SH		SOLE		129,356	0	0
AST SPACEMOBILE INC COM CL A	COM	00217D100	334	28,811	SH		SOLE		28,811	0	0
ABBOTT LABS COM	COM	002824100	46,443	446,955	SH		SOLE		446,955	0	0
ABBVIE INC COM	COM	00287Y109	41,959	244,630	SH		SOLE		244,630	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	COM	003260106	3,311	36,194	SH		SOLE		36,194	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	1,231	18,227	SH		SOLE		18,227	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	1,616	99,476	SH		SOLE		99,476	0	0
AGILYSYS INC COM	COM	00847J105	1,847	17,740	SH		SOLE		17,740	0	0
AIRBNB INC	OPT	009066951	594	58,600	SH	Put	SOLE		58,600	0	0
ALPHABET INC	OPT	02079K955	672	869,300	SH	Put	SOLE		869,300	0	0
ALTRIA GROUP INC	OPT	02209S903	249	110,300	SH	Call	SOLE		110,300	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	2,917	78,488	SH		SOLE		78,488	0	0
AMERIS BANCORP COM	COM	03076K108	1,107	21,992	SH		SOLE		21,992	0	0
AMGEN INC COM	COM	031162100	54,505	174,443	SH		SOLE		174,443	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	COM	032797300	57	13,434	SH		SOLE		13,434	0	0
ELEVANCE HEALTH INC	OPT	036752953	253	22,800	SH	Put	SOLE		22,800	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	4,126	107,561	SH		SOLE		107,561	0	0
APPLE INC	OPT	037833950	3,021	1,119,100	SH	Put	SOLE		1,119,100	0	0
APPLIED MATLS INC COM	COM	038222105	26,841	113,737	SH		SOLE		113,737	0	0
ARAMARK COM	COM	03852U106	2,414	70,958	SH		SOLE		70,958	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	4,546	75,199	SH		SOLE		75,199	0	0
ARCHROCK INC COM	COM	03957W106	3,880	191,898	SH		SOLE		191,898	0	0
ARCOSA INC COM	COM	039653100	1,498	17,960	SH		SOLE		17,960	0	0
AURORA INNOVATION INC CLASS A COM	COM	051774107	38	13,594	SH		SOLE		13,594	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	558	3,921	SH		SOLE		3,921	0	0
AXONICS INC COM	COM	05465P101	559	8,321	SH		SOLE		8,321	0	0
AZEK CO INC CL A	COM	05478C105	129	3,069	SH		SOLE		3,069	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	74	15,920	SH		SOLE		15,920	0	0
BANK NEW YORK MELLON CORP	OPT	064058900	85	23,600	SH	Call	SOLE		23,600	0	0
BANNER CORP COM NEW	COM	06652V208	585	11,780	SH		SOLE		11,780	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	143	1,578	SH		SOLE		1,578	0	0
BELDEN INC COM	COM	077454106	3,200	34,116	SH		SOLE		34,116	0	0
BEST BUY INC	OPT	086516901	618	63,400	SH	Call	SOLE		63,400	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	11,982	209,883	SH		SOLE		209,883	0	0
BIOGEN INC	OPT	09062X903	605	30,500	SH	Call	SOLE		30,500	0	0
BIO-TECHNE CORP COM	COM	09073M104	3,605	50,317	SH		SOLE		50,317	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	4,827	60,062	SH		SOLE		60,062	0	0
BIONTECH SE	OPT	09075V902	99	36,900	SH	Call	SOLE		36,900	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	163	9,336	SH		SOLE		9,336	0	0
BLOOMIN BRANDS INC COM	COM	094235108	3,187	165,705	SH		SOLE		165,705	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	131	1,406	SH		SOLE		1,406	0	0
BOOKING HOLDINGS INC NOTE 0.750 5/0	BND	09857LAN8	574	2,720	PRN		SOLE		2,720	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	17,763	230,661	SH		SOLE		230,661	0	0
BOYD GAMING CORP COM	COM	103304101	730	13,251	SH		SOLE		13,251	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	57	12,728	SH		SOLE		12,728	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	1,358	43,890	SH		SOLE		43,890	0	0
BURLINGTON STORES INC NOTE 2.250 4/1	BND	122017AB2	1,637	14,000	PRN		SOLE		14,000	0	0
CADRE HLDGS INC COM	COM	12763L105	444	13,235	SH		SOLE		13,235	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	966	15,801	SH		SOLE		15,801	0	0
CALIX INC COM	COM	13100M509	281	7,943	SH		SOLE		7,943	0	0
CARMAX INC COM	COM	143130102	1,888	25,742	SH		SOLE		25,742	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	188	1,716	SH		SOLE		1,716	0	0
CARS COM INC COM	COM	14575E105	378	19,168	SH		SOLE		19,168	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	335	9,044	SH		SOLE		9,044	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	5,880	19,668	SH		SOLE		19,668	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	6,210	100,000	SH	Put	SOLE		100,000	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	971	5,556	SH		SOLE		5,556	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	23,784	379,632	SH		SOLE		379,632	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	411	291,755	SH		SOLE		291,755	0	0
CLOROX CO DEL COM	COM	189054109	1,878	13,758	SH		SOLE		13,758	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1,226	21,983	SH		SOLE		21,983	0	0
COMMUNITY FINANCIAL SYSTEM I COM	COM	203607106	144	3,041	SH		SOLE		3,041	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	715	212,852	SH		SOLE		212,852	0	0
CONMED CORP COM	COM	207410101	348	5,021	SH		SOLE		5,021	0	0
COREBRIDGE FINL INC COM	COM	21871X109	3,532	121,286	SH		SOLE		121,286	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	COM	22002T108	918	36,678	SH		SOLE		36,678	0	0
CRANE COMPANY COMMON STOCK	COM	224408104	2,808	19,369	SH		SOLE		19,369	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	62,032	161,882	SH		SOLE		161,882	0	0
CYTEK BIOSCIENCES INC COM	COM	23285D109	180	32,333	SH		SOLE		32,333	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	1,844	74,019	SH		SOLE		74,019	0	0
DEXCOM INC COM	COM	252131107	5,281	46,581	SH		SOLE		46,581	0	0
DIGITAL RLTY TR INC COM	COM	253868103	26,227	172,492	SH		SOLE		172,492	0	0
TRUMP MEDIA & TECHNOLOGY GRO COM	COM	25400Q105	1,726	52,709	SH		SOLE		52,709	0	0
DILLARDS INC CL A	COM	254067101	145	330	SH		SOLE		330	0	0
ACV AUCTIONS INC COM CL A	COM	00091G104	102	5,605	SH		SOLE		5,605	0	0
ALX ONCOLOGY HLDGS INC COM	COM	00166B105	124	20,506	SH		SOLE		20,506	0	0
ANGI INC COM CL A NEW	COM	00183L102	104	53,997	SH		SOLE		53,997	0	0
AT&T INC	OPT	00206R902	136	1,404,600	SH	Call	SOLE		1,404,600	0	0
ABBVIE INC	OPT	00287Y959	253	132,100	SH	Put	SOLE		132,100	0	0
ACI WORLDWIDE INC COM	COM	004498101	3,150	79,573	SH		SOLE		79,573	0	0
ACUITY BRANDS INC COM	COM	00508Y102	12,228	50,648	SH		SOLE		50,648	0	0
INVIVYD INC COM	COM	00534A102	42	37,893	SH		SOLE		37,893	0	0
ADICET BIO INC COM	COM	007002108	18	15,164	SH		SOLE		15,164	0	0
ADVANCE AUTO PARTS INC	OPT	00751Y906	16	40,000	SH	Call	SOLE		40,000	0	0
SPYRE THERAPEUTICS INC COM NEW	COM	00773J202	130	5,545	SH		SOLE		5,545	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	3,792	23,645	SH		SOLE		23,645	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	5,649	43,579	SH		SOLE		43,579	0	0
AIRBNB INC	OPT	009066901	406	31,100	SH	Call	SOLE		31,100	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	271	103,200	SH	Call	SOLE		103,200	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	BND	00971TAJ0	1,896	18,000	PRN		SOLE		18,000	0	0
ALARM COM HLDGS INC COM	COM	011642105	1,472	23,169	SH		SOLE		23,169	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	1,119	585,400	SH	Put	SOLE		585,400	0	0
ALIGN TECHNOLOGY INC	OPT	016255951	183	9,300	SH	Put	SOLE		9,300	0	0
ALIGHT INC COM CL A	COM	01626W101	194	26,295	SH		SOLE		26,295	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	774	27,401	SH		SOLE		27,401	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	43,437	238,470	SH		SOLE		238,470	0	0
ALPHABET INC	OPT	02079K907	35,646	1,554,100	SH	Call	SOLE		1,554,100	0	0
ALTRIA GROUP INC COM	COM	02209S103	11,247	246,908	SH		SOLE		246,908	0	0
U HAUL HOLDING COMPANY COM SER N	COM	023586506	695	11,586	SH		SOLE		11,586	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	10,320	139,009	SH		SOLE		139,009	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	16,049	82,564	SH		SOLE		82,564	0	0
AMGEN INC	OPT	031162900	1,978	130,500	SH	Call	SOLE		130,500	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	948	23,694	SH		SOLE		23,694	0	0
ANALOG DEVICES INC	OPT	032654905	151	3,000	SH	Call	SOLE		3,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	168	6,627	SH		SOLE		6,627	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	191	5,866	SH		SOLE		5,866	0	0
ANTERO RESOURCES CORP	OPT	03674X906	359	70,800	SH	Call	SOLE		70,800	0	0
ELEVANCE HEALTH INC	OPT	036752903	187	10,100	SH	Call	SOLE		10,100	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	559	37,926	SH		SOLE		37,926	0	0
ANTERIX INC COM	COM	03676C100	1,520	38,403	SH		SOLE		38,403	0	0
APTARGROUP INC COM	COM	038336103	2,735	19,425	SH		SOLE		19,425	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COM	04041L106	380	24,244	SH		SOLE		24,244	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	846	30,808	SH		SOLE		30,808	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	COM	05280R100	659	189,240	SH		SOLE		189,240	0	0
AVIDXCHANGE HOLDINGS INC COM	COM	05368X102	360	29,813	SH		SOLE		29,813	0	0
AVISTA CORP COM	COM	05379B107	967	27,941	SH		SOLE		27,941	0	0
AXON ENTERPRISE INC	OPT	05464C901	309	14,000	SH	Call	SOLE		14,000	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	3,668	38,609	SH		SOLE		38,609	0	0
BACKBLAZE INC COM CL A	COM	05637B105	131	21,283	SH		SOLE		21,283	0	0
BAIDU INC	OPT	056752908	294	167,000	SH	Call	SOLE		167,000	0	0
BAKER HUGHES COMPANY	OPT	05722G950	233	245,400	SH	Put	SOLE		245,400	0	0
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	290	4,628	SH		SOLE		4,628	0	0
BARCLAYS BANK PLC IPTH SR B S&P	PFD	06748F324	1,324	121,215	SH		SOLE		121,215	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	81,143	199,466	SH		SOLE		199,466	0	0
BILL HOLDINGS INC COM	COM	090043100	2,160	41,043	SH		SOLE		41,043	0	0
BIO RAD LABS INC CL A	COM	090572207	509	1,862	SH		SOLE		1,862	0	0
BIOGEN INC	OPT	09062X953	227	47,400	SH	Put	SOLE		47,400	0	0
BIOVENTUS INC COM CL A	COM	09075A108	146	25,315	SH		SOLE		25,315	0	0
BLOCK H & R INC COM	COM	093671105	2,942	54,248	SH		SOLE		54,248	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	2,591	16,833	SH		SOLE		16,833	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122908	15	29,100	SH	Call	SOLE		29,100	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	128,321	3,089,101	SH		SOLE		3,089,101	0	0
BRUKER CORP COM	COM	116794108	1,753	27,465	SH		SOLE		27,465	0	0
BURLINGTON STORES INC COM	COM	122017106	4,517	18,821	SH		SOLE		18,821	0	0
CF INDS HLDGS INC COM	COM	125269100	4,825	65,102	SH		SOLE		65,102	0	0
THE CIGNA GROUP COM	COM	125523100	22,289	67,426	SH		SOLE		67,426	0	0
THE CIGNA GROUP	OPT	125523950	129	20,500	SH	Put	SOLE		20,500	0	0
CME GROUP INC COM	COM	12572Q105	26,477	134,674	SH		SOLE		134,674	0	0
CACI INTL INC CL A	COM	127190304	1,508	3,505	SH		SOLE		3,505	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	16,625	54,022	SH		SOLE		54,022	0	0
CALAVO GROWERS INC COM	COM	128246105	281	12,395	SH		SOLE		12,395	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	568	11,704	SH		SOLE		11,704	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	380	29,353	SH		SOLE		29,353	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	20,026	203,679	SH		SOLE		203,679	0	0
CARNIVAL CORP	OPT	143658900	214	200,000	SH	Call	SOLE		200,000	0	0
CARTERS INC COM	COM	146229109	671	10,823	SH		SOLE		10,823	0	0
CATALENT INC COM	COM	148806102	2,696	47,953	SH		SOLE		47,953	0	0
DAYFORCE INC COM	COM	15677J108	1,583	31,907	SH		SOLE		31,907	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	697	17,749	SH		SOLE		17,749	0	0
CHEESECAKE FACTORY INC NOTE 0.375 6/1	BND	163072AA9	1,177	13,000	PRN		SOLE		13,000	0	0
CHEWY INC CL A	COM	16679L109	2,583	94,838	SH		SOLE		94,838	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	3,090	640,000	SH	Call	SOLE		640,000	0	0
AFLAC INC	OPT	001055902	326	49,200	SH	Call	SOLE		49,200	0	0
AES CORP COM	COM	00130H105	12,894	733,874	SH		SOLE		733,874	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181T107	138	4,257	SH		SOLE		4,257	0	0
ASGN INC COM	COM	00191U102	1,753	19,887	SH		SOLE		19,887	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	413	9,389	SH		SOLE		9,389	0	0
ACCOLADE INC COM	COM	00437E102	43	11,899	SH		SOLE		11,899	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	534	8,414	SH		SOLE		8,414	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	78	21,667	SH		SOLE		21,667	0	0
AEGON LTD AMER REG 1 CERT	COM	0076CA104	470	76,596	SH		SOLE		76,596	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	10,833	819,700	SH	Call	SOLE		819,700	0	0
AEROVATE THERAPEUTICS INC COM	COM	008064107	298	179,493	SH		SOLE		179,493	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	751	4,805	SH		SOLE		4,805	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	5,999	91,722	SH		SOLE		91,722	0	0
ALBEMARLE CORP COM	COM	012653101	5,138	53,793	SH		SOLE		53,793	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	34,639	481,096	SH		SOLE		481,096	0	0
ALLIANT ENERGY CORP COM	COM	018802108	3,132	61,523	SH		SOLE		61,523	0	0
AMALGAMATED FINANCIAL CORP COM	COM	022671101	345	12,578	SH		SOLE		12,578	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	1,628	13,232	SH		SOLE		13,232	0	0
AMERICAN INTL GROUP INC	OPT	026874904	1,456	157,700	SH	Call	SOLE		157,700	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	226	8,856	SH		SOLE		8,856	0	0
APELLIS PHARMACEUTICALS INC	OPT	03753U956	280	35,000	SH	Put	SOLE		35,000	0	0
APPFOLIO INC COM CL A	COM	03783C100	953	3,895	SH		SOLE		3,895	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	922	99,161	SH		SOLE		99,161	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	197	864	SH		SOLE		864	0	0
ATMOS ENERGY CORP COM	COM	049560105	4,205	36,046	SH		SOLE		36,046	0	0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	COM	04965M106	4,290	233,801	SH		SOLE		233,801	0	0
AVERY DENNISON CORP COM	COM	053611109	7,114	32,538	SH		SOLE		32,538	0	0
AVIDITY BIOSCIENCES INC COM	COM	05370A108	3,933	96,279	SH		SOLE		96,279	0	0
AVNET INC COM	COM	053807103	828	16,081	SH		SOLE		16,081	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	397	4,516	SH		SOLE		4,516	0	0
BALL CORP COM	COM	058498106	5,926	98,736	SH		SOLE		98,736	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	622	48,650	SH		SOLE		48,650	0	0
BANK AMERICA CORP 7.25CNV PFD L	PFD	060505682	2,907	2,430	SH		SOLE		2,430	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	873	21,291	SH		SOLE		21,291	0	0
BARCLAYS PLC ADR	COM	06738E204	235	21,946	SH		SOLE		21,946	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	134	4,082	SH		SOLE		4,082	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	39	38,700	SH	Put	SOLE		38,700	0	0
BIGCOMMERCE HLDGS INC NOTE 0.25010/0	BND	08975PAB4	1,307	15,000	PRN		SOLE		15,000	0	0
BIOMEA FUSION INC COM	COM	09077A106	266	59,009	SH		SOLE		59,009	0	0
BLACK DIAMOND THERAPEUTICS I COM	COM	09203E105	108	23,146	SH		SOLE		23,146	0	0
BLACK HILLS CORP COM	COM	092113109	1,595	29,323	SH		SOLE		29,323	0	0
BLACKBAUD INC COM	COM	09227Q100	169	2,215	SH		SOLE		2,215	0	0
BOEING CO	OPT	097023905	531	41,200	SH	Call	SOLE		41,200	0	0
BOSTON PROPERTIES INC COM	COM	101121101	6,786	110,242	SH		SOLE		110,242	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	127	1,158	SH		SOLE		1,158	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	102	12,258	SH		SOLE		12,258	0	0
BUCKLE INC COM	COM	118440106	315	8,527	SH		SOLE		8,527	0	0
CBIZ INC COM	COM	124805102	987	13,321	SH		SOLE		13,321	0	0
CBRE GROUP INC CL A	COM	12504L109	3,100	34,791	SH		SOLE		34,791	0	0
CF INDS HLDGS INC	OPT	125269950	901	159,900	SH	Put	SOLE		159,900	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	2,890	32,791	SH		SOLE		32,791	0	0
CSW INDUSTRIALS INC COM	COM	126402106	486	1,831	SH		SOLE		1,831	0	0
CVS HEALTH CORP	OPT	126650900	880	400,000	SH	Call	SOLE		400,000	0	0
CABLE ONE INC COM	COM	12685J105	347	979	SH		SOLE		979	0	0
CALIFORNIA RES CORP COM STOCK	COM	13057Q305	151	2,836	SH		SOLE		2,836	0	0
TOPGOLF AWAY BRANDS CORP COM	COM	131193104	566	36,961	SH		SOLE		36,961	0	0
CAMECO CORP COM	COM	13321L108	795	16,167	SH		SOLE		16,167	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	588	26,989	SH		SOLE		26,989	0	0
CATERPILLAR INC	OPT	149123901	1,933	98,100	SH	Call	SOLE		98,100	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	1,341	23,496	SH		SOLE		23,496	0	0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	COM	15234Q207	93	14,516	SH		SOLE		14,516	0	0
CEREVEL THERAPEUTICS HLDNG I COM	COM	15678U128	1,203	29,424	SH		SOLE		29,424	0	0
CERTARA INC COM	COM	15687V109	226	16,312	SH		SOLE		16,312	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	197	130,247	SH		SOLE		130,247	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	6,549	31,704	SH		SOLE		31,704	0	0
CHUYS HLDGS INC COM	COM	171604101	133	5,128	SH		SOLE		5,128	0	0
CIRRUS LOGIC INC COM	COM	172755100	2,600	20,365	SH		SOLE		20,365	0	0
CISCO SYS INC COM	COM	17275R102	69,064	1,453,682	SH		SOLE		1,453,682	0	0
CITIGROUP INC	OPT	172967954	2,298	1,477,700	SH	Put	SOLE		1,477,700	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	3,241	131,280	SH		SOLE		131,280	0	0
COHEN & STEERS INC COM	COM	19247A100	101	1,394	SH		SOLE		1,394	0	0
COINBASE GLOBAL INC	OPT	19260Q957	364	17,500	SH	Put	SOLE		17,500	0	0
COLGATE PALMOLIVE CO	OPT	194162953	20	45,900	SH	Put	SOLE		45,900	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	927	46,601	SH		SOLE		46,601	0	0
COLUMBIA FINL INC COM	COM	197641103	126	8,391	SH		SOLE		8,391	0	0
COMERICA INC COM	COM	200340107	3,209	62,868	SH		SOLE		62,868	0	0
COOPER COS INC COM	COM	216648501	8,236	94,336	SH		SOLE		94,336	0	0
ARK ETF TR	OPT	00214Q904	248	35,000	SH	Call	SOLE		35,000	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	COM	003262102	1,183	13,277	SH		SOLE		13,277	0	0
ADDUS HOMECARE CORP COM	COM	006739106	842	7,254	SH		SOLE		7,254	0	0
ADOBE INC	OPT	00724F951	2,666	791,400	SH	Put	SOLE		791,400	0	0
ADVANCED ENERGY INDS COM	COM	007973100	436	4,012	SH		SOLE		4,012	0	0
ALASKA AIR GROUP INC COM	COM	011659109	773	19,140	SH		SOLE		19,140	0	0
ALBANY INTL CORP CL A	COM	012348108	1,815	21,493	SH		SOLE		21,493	0	0
ALDEYRA THERAPEUTICS INC COM	COM	01438T106	38	11,378	SH		SOLE		11,378	0	0
ATI INC COM	COM	01741R102	1,522	27,450	SH		SOLE		27,450	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	31	13,316	SH		SOLE		13,316	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	106	437	SH		SOLE		437	0	0
ALPHABET INC	OPT	02079K905	8,898	720,500	SH	Call	SOLE		720,500	0	0
ALTRIA GROUP INC	OPT	02209S953	55	124,600	SH	Put	SOLE		124,600	0	0
AMERANT BANCORP INC CL A	COM	023576101	199	8,773	SH		SOLE		8,773	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,958	113,498	SH		SOLE		113,498	0	0
AMERICAN EXPRESS CO COM	COM	025816109	45,553	196,730	SH		SOLE		196,730	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	193	2,457	SH		SOLE		2,457	0	0
CENCORA INC	OPT	03073E955	379	94,800	SH	Put	SOLE		94,800	0	0
AMERIPRISE FINL INC COM	COM	03076C106	8,928	20,899	SH		SOLE		20,899	0	0
AMPHENOL CORP NEW CL A	COM	032095101	18,886	280,333	SH		SOLE		280,333	0	0
ANTERO RESOURCES CORP	OPT	03674X956	24	72,400	SH	Put	SOLE		72,400	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	123	8,478	SH		SOLE		8,478	0	0
APPLIED MATLS INC	OPT	038222905	7,881	263,600	SH	Call	SOLE		263,600	0	0
AQUESTIVE THERAPEUTICS INC COM	COM	03843E104	42	16,123	SH		SOLE		16,123	0	0
ARCBEST CORP COM	COM	03937C105	1,825	17,043	SH		SOLE		17,043	0	0
ARDELYX INC COM	COM	039697107	679	91,672	SH		SOLE		91,672	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	1,290	2,999	SH		SOLE		2,999	0	0
ARISTA NETWORKS INC	OPT	040413956	45	49,900	SH	Put	SOLE		49,900	0	0
ATEA PHARMACEUTICALS INC COM	COM	04683R106	47	14,051	SH		SOLE		14,051	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	3,737	21,130	SH		SOLE		21,130	0	0
AUTODESK INC COM	COM	052769106	37,276	150,642	SH		SOLE		150,642	0	0
AVANTOR INC COM	COM	05352A100	424	19,996	SH		SOLE		19,996	0	0
AVEPOINT INC COM CL A	COM	053604104	250	23,949	SH		SOLE		23,949	0	0
AVIENT CORPORATION COM	COM	05368V106	291	6,660	SH		SOLE		6,660	0	0
AXOS FINANCIAL INC COM	COM	05465C100	1,836	32,124	SH		SOLE		32,124	0	0
BAIDU INC SPON ADR REP A	COM	056752108	17,454	201,831	SH		SOLE		201,831	0	0
BAIDU INC	OPT	056752958	1,615	87,100	SH	Put	SOLE		87,100	0	0
BANCFIRST CORP COM	COM	05945F103	640	7,299	SH		SOLE		7,299	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COM	059460303	49	21,874	SH		SOLE		21,874	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	697	69,527	SH		SOLE		69,527	0	0
BANK FIRST CORP COM	COM	06211J100	159	1,928	SH		SOLE		1,928	0	0
BATH & BODY WORKS INC COM	COM	070830104	6,268	160,511	SH		SOLE		160,511	0	0
BERKLEY W R CORP COM	COM	084423102	5,211	66,309	SH		SOLE		66,309	0	0
BEST BUY INC COM	COM	086516101	31,506	373,778	SH		SOLE		373,778	0	0
BEST BUY INC	OPT	086516951	28	33,500	SH	Put	SOLE		33,500	0	0
BEYOND MEAT INC COM	COM	08862E109	1,670	248,921	SH		SOLE		248,921	0	0
BIONTECH SE	OPT	09075V952	951	73,600	SH	Put	SOLE		73,600	0	0
BLACKBERRY LTD COM	COM	09228F103	323	130,114	SH		SOLE		130,114	0	0
BLACKROCK INC COM	COM	09247X101	12,658	16,077	SH		SOLE		16,077	0	0
BLACKROCK INC	OPT	09247X901	3,979	74,900	SH	Call	SOLE		74,900	0	0
BLACKSKY TECHNOLOGY INC COM CL A	COM	09263B108	12	11,182	SH		SOLE		11,182	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	1,289	105,279	SH		SOLE		105,279	0	0
BOSTON BEER INC CL A	COM	100557107	341	1,117	SH		SOLE		1,117	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	104	7,836	SH		SOLE		7,836	0	0
BROADCOM INC COM	COM	11135F101	329,871	205,459	SH		SOLE		205,459	0	0
BROWN & BROWN INC COM	COM	115236101	3,771	42,182	SH		SOLE		42,182	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,923	113,979	SH		SOLE		113,979	0	0
BURKE HERBERT FINL SVCS CORP COM	COM	12135Y108	121	2,371	SH		SOLE		2,371	0	0
COTERRA ENERGY INC	OPT	127097903	104	112,600	SH	Call	SOLE		112,600	0	0
CANADIAN NAT RES LTD COM	COM	136385101	4,417	124,075	SH		SOLE		124,075	0	0
CANNAE HLDGS INC COM	COM	13765N107	171	9,454	SH		SOLE		9,454	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	46,062	332,700	SH		SOLE		332,700	0	0
CARIBOU BIOSCIENCES INC COM	COM	142038108	38	23,411	SH		SOLE		23,411	0	0
CELANESE CORP DEL COM	COM	150870103	4,712	34,933	SH		SOLE		34,933	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P908	87	39,000	SH	Call	SOLE		39,000	0	0
CHEVRON CORP NEW COM	COM	166764100	46,532	297,481	SH		SOLE		297,481	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	711	310,000	SH	Put	SOLE		310,000	0	0
CHURCHILL DOWNS INC COM	COM	171484108	1,000	7,160	SH		SOLE		7,160	0	0
CISCO SYS INC	OPT	17275R952	55	42,700	SH	Put	SOLE		42,700	0	0
CLEAN HARBORS INC	OPT	184496957	41	41,000	SH	Put	SOLE		41,000	0	0
CLOUDFLARE INC	OPT	18915M907	92	24,400	SH	Call	SOLE		24,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	4,935	72,567	SH		SOLE		72,567	0	0
COHU INC COM	COM	192576106	166	5,023	SH		SOLE		5,023	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	541	16,815	SH		SOLE		16,815	0	0
COMMERCIAL METALS CO COM	COM	201723103	197	3,586	SH		SOLE		3,586	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	153	66,618	SH		SOLE		66,618	0	0
COMPASS INC CL A	COM	20464U100	634	176,163	SH		SOLE		176,163	0	0
CONOCOPHILLIPS	OPT	20825C904	320	42,300	SH	Call	SOLE		42,300	0	0
ADT INC DEL COM	COM	00090Q103	1,143	150,451	SH		SOLE		150,451	0	0
AFLAC INC	OPT	001055952	61	79,700	SH	Put	SOLE		79,700	0	0
AGNC INVT CORP COM	COM	00123Q104	979	102,601	SH		SOLE		102,601	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	123	2,396	SH		SOLE		2,396	0	0
ABBOTT LABS	OPT	002824900	158	32,700	SH	Call	SOLE		32,700	0	0
ABBVIE INC	OPT	00287Y909	2,266	327,600	SH	Call	SOLE		327,600	0	0
ADOBE INC COM	COM	00724F101	169,657	305,391	SH		SOLE		305,391	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	4,784	1,247,600	SH	Put	SOLE		1,247,600	0	0
AFFIRM HLDGS INC NOTE 11/1	BND	00827BAB2	979	11,790	PRN		SOLE		11,790	0	0
ALAMO GROUP INC COM	COM	011311107	1,230	7,107	SH		SOLE		7,107	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	5,551	47,454	SH		SOLE		47,454	0	0
ALLETE INC COM NEW	COM	018522300	2,013	32,291	SH		SOLE		32,291	0	0
ALLIANCE RESOURCE PARTNERS L UT LTD PART	COM	01877R108	171	6,995	SH		SOLE		6,995	0	0
ALLSTATE CORP COM	COM	020002101	5,389	33,756	SH		SOLE		33,756	0	0
ALLY FINL INC COM	COM	02005N100	6,537	164,786	SH		SOLE		164,786	0	0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1	BND	02043QAB3	1,491	13,670	PRN		SOLE		13,670	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	151	14,495	SH		SOLE		14,495	0	0
ALTUS POWER INC COM CL A	COM	02217A102	50	12,778	SH		SOLE		12,778	0	0
AMAZON COM INC COM	COM	023135106	310,372	1,606,064	SH		SOLE		1,606,064	0	0
AMAZON COM INC	OPT	023135906	54,442	1,934,800	SH	Call	SOLE		1,934,800	0	0
AMAZON COM INC	OPT	023135956	705	1,229,800	SH	Put	SOLE		1,229,800	0	0
AMEDISYS INC COM	COM	023436108	3,517	38,315	SH		SOLE		38,315	0	0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	BND	02376RAF9	2,299	22,250	PRN		SOLE		22,250	0	0
CENCORA INC COM	COM	03073E105	7,768	34,478	SH		SOLE		34,478	0	0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU	COM	03210A107	1,454	118,819	SH		SOLE		118,819	0	0
AMYLYX PHARMACEUTICALS INC COM	COM	03237H101	106	55,836	SH		SOLE		55,836	0	0
ANALOG DEVICES INC	OPT	032654955	95	15,100	SH	Put	SOLE		15,100	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM	035710839	4,837	253,802	SH		SOLE		253,802	0	0
ANNEXON INC COM	COM	03589W102	74	15,040	SH		SOLE		15,040	0	0
ANSYS INC COM	COM	03662Q105	9,398	29,232	SH		SOLE		29,232	0	0
APPLE INC COM	COM	037833100	561,062	2,663,859	SH		SOLE		2,663,859	0	0
APPLE INC	OPT	037833900	60,518	3,587,300	SH	Call	SOLE		3,587,300	0	0
ARM HOLDINGS PLC SPONSORED ADS	COM	042068205	12,298	75,159	SH		SOLE		75,159	0	0
ATMUS FILTRATION TECHNOLOGIE COM	COM	04956D107	179	6,203	SH		SOLE		6,203	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	59,659	249,945	SH		SOLE		249,945	0	0
AXON ENTERPRISE INC	OPT	05464C951	267	16,000	SH	Put	SOLE		16,000	0	0
BAKER HUGHES COMPANY	OPT	05722G900	403	139,900	SH	Call	SOLE		139,900	0	0
BANK AMERICA CORP	OPT	060505954	6,177	3,357,500	SH	Put	SOLE		3,357,500	0	0
BANK HAWAII CORP COM	COM	062540109	416	7,278	SH		SOLE		7,278	0	0
BARRICK GOLD CORP	OPT	067901908	112	52,000	SH	Call	SOLE		52,000	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	14,314	2,053,611	SH		SOLE		2,053,611	0	0
BECTON DICKINSON & CO COM	COM	075887109	8,836	37,806	SH		SOLE		37,806	0	0
BENTLEY SYS INC NOTE 0.375 7/0	BND	08265TAD1	913	10,200	PRN		SOLE		10,200	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	1,837	3	SH		SOLE		3	0	0
BLACKROCK INC	OPT	09247X951	703	36,600	SH	Put	SOLE		36,600	0	0
BLUEBIRD BIO INC COM	COM	09609G100	48	48,670	SH		SOLE		48,670	0	0
BOOT BARN HLDGS INC COM	COM	099406100	567	4,399	SH		SOLE		4,399	0	0
BORGWARNER INC COM	COM	099724106	1,378	42,729	SH		SOLE		42,729	0	0
BOX INC CL A	COM	10316T104	418	15,794	SH		SOLE		15,794	0	0
BRINKS CO COM	COM	109696104	906	8,846	SH		SOLE		8,846	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	52,510	1,264,378	SH		SOLE		1,264,378	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	4,806	208,139	SH		SOLE		208,139	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	258	37,845	SH		SOLE		37,845	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	COM	11259V106	130	6,380	SH		SOLE		6,380	0	0
BRUNSWICK CORP COM	COM	117043109	676	9,283	SH		SOLE		9,283	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,600	14,663	SH		SOLE		14,663	0	0
CAREDX INC COM	COM	14167L103	1,715	110,416	SH		SOLE		110,416	0	0
CARETRUST REIT INC COM	COM	14174T107	293	11,661	SH		SOLE		11,661	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	10,205	161,778	SH		SOLE		161,778	0	0
CATERPILLAR INC	OPT	149123951	5	16,300	SH	Put	SOLE		16,300	0	0
CATHAY GEN BANCORP COM	COM	149150104	927	24,568	SH		SOLE		24,568	0	0
CENTENE CORP DEL	OPT	15135B951	243	100,500	SH	Put	SOLE		100,500	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	3,175	102,478	SH		SOLE		102,478	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	1,231	10,341	SH		SOLE		10,341	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	7,837	75,590	SH		SOLE		75,590	0	0
CISCO SYS INC	OPT	17275R902	228	258,400	SH	Call	SOLE		258,400	0	0
CINTAS CORP COM	COM	172908105	10,317	14,733	SH		SOLE		14,733	0	0
CITIGROUP INC COM NEW	COM	172967424	32,075	505,437	SH		SOLE		505,437	0	0
CIVEO CORP CDA COM NEW	COM	17878Y207	128	5,143	SH		SOLE		5,143	0	0
CLEANSPARK INC COM NEW	COM	18452B209	4,228	265,084	SH		SOLE		265,084	0	0
COCA COLA CO	OPT	191216900	295	78,500	SH	Call	SOLE		78,500	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	5,631	25,338	SH		SOLE		25,338	0	0
COMCAST CORP NEW CL A	COM	20030N101	36,314	927,325	SH		SOLE		927,325	0	0
CONAGRA BRANDS INC COM	COM	205887102	1,960	68,955	SH		SOLE		68,955	0	0
CONCENTRIX CORP COM	COM	20602D101	1,445	22,830	SH		SOLE		22,830	0	0
CONOCOPHILLIPS COM	COM	20825C104	24,147	211,111	SH		SOLE		211,111	0	0
CONOCOPHILLIPS	OPT	20825C954	140	78,800	SH	Put	SOLE		78,800	0	0
CORTEVA INC	OPT	22052L954	58	37,000	SH	Put	SOLE		37,000	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1,541	38,698	SH		SOLE		38,698	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	14,719	15,206	SH		SOLE		15,206	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	73	58,100	SH	Call	SOLE		58,100	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	145	55,900	SH	Put	SOLE		55,900	0	0
DEXCOM INC NOTE 0.375 5/1	BND	252131AM9	5,916	60,480	PRN		SOLE		60,480	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	111	3,071	SH		SOLE		3,071	0	0
DIODES INC COM	COM	254543101	586	8,151	SH		SOLE		8,151	0	0
DIREXION SHS ETF TR DAILY 20 YEAR T	COM	25460G138	2,266	46,726	SH		SOLE		46,726	0	0
DOCUSIGN INC COM	COM	256163106	926	17,311	SH		SOLE		17,311	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,519	214,676	SH		SOLE		214,676	0	0
DOUBLEVERIFY HLDGS INC COM	COM	25862V105	558	28,642	SH		SOLE		28,642	0	0
DOW INC COM	COM	260557103	14,879	280,466	SH		SOLE		280,466	0	0
DRAFTKINGS INC NEW NOTE 3/1	BND	26142RAB0	1,583	19,100	PRN		SOLE		19,100	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	15,882	416,095	SH		SOLE		416,095	0	0
DREAM FINDERS HOMES INC COM CL A	COM	26154D100	296	11,483	SH		SOLE		11,483	0	0
DUPONT DE NEMOURS INC	OPT	26614N902	902	146,600	SH	Call	SOLE		146,600	0	0
DYNATRACE INC COM NEW	COM	268150109	733	16,376	SH		SOLE		16,376	0	0
EOG RES INC COM	COM	26875P101	15,372	122,125	SH		SOLE		122,125	0	0
EQT CORP COM	COM	26884L109	1,824	49,311	SH		SOLE		49,311	0	0
EAGLE MATLS INC COM	COM	26969P108	6,049	27,818	SH		SOLE		27,818	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E908	122	30,000	SH	Call	SOLE		30,000	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	401	27,769	SH		SOLE		27,769	0	0
ELECTRONIC ARTS INC COM	COM	285512109	19,974	143,360	SH		SOLE		143,360	0	0
EMCOR GROUP INC COM	COM	29084Q100	3,602	9,867	SH		SOLE		9,867	0	0
ENCORE WIRE CORP COM	COM	292562105	1,150	3,969	SH		SOLE		3,969	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	COM	29260Y109	130	4,793	SH		SOLE		4,793	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,845	50,162	SH		SOLE		50,162	0	0
FACTSET RESH SYS INC COM	COM	303075105	3,616	8,857	SH		SOLE		8,857	0	0
FARADAY FUTURE INTLGT ELEC I COM CL A	COM	307359703	420	829,999	SH		SOLE		829,999	0	0
FIRST BANCORP N C COM	COM	318910106	118	3,686	SH		SOLE		3,686	0	0
FIRST FINL BANKSHARES INC COM	COM	32020R109	1,169	39,602	SH		SOLE		39,602	0	0
FISERV INC COM	COM	337738108	10,312	69,188	SH		SOLE		69,188	0	0
FLUOR CORP NEW COM	COM	343412102	1,676	38,479	SH		SOLE		38,479	0	0
FLUSHING FINL CORP COM	COM	343873105	149	11,322	SH		SOLE		11,322	0	0
FORTINET INC	OPT	34959E909	101	28,500	SH	Call	SOLE		28,500	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	5,928	265,232	SH		SOLE		265,232	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	837	107,300	SH	Call	SOLE		107,300	0	0
FREYR BATTERY INC COM NEW	COM	35834F104	38	22,368	SH		SOLE		22,368	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	COM	35953C106	233	27,014	SH		SOLE		27,014	0	0
FULCRUM THERAPEUTICS INC COM	COM	359616109	162	26,093	SH		SOLE		26,093	0	0
FUTU HLDGS LTD SPON ADS CL A	COM	36118L106	123	1,869	SH		SOLE		1,869	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	6,339	81,357	SH		SOLE		81,357	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	911	36,234	SH		SOLE		36,234	0	0
GRAND CANYON ED INC COM	COM	38526M106	2,459	17,578	SH		SOLE		17,578	0	0
GREEN PLAINS INC COM	COM	393222104	276	17,403	SH		SOLE		17,403	0	0
GRUPO AEROPORTUARIO DEL CENT SPON ADR	COM	400501102	385	5,698	SH		SOLE		5,698	0	0
GULFPORT ENERGY CORP COMMON SHARES	COM	402635502	555	3,677	SH		SOLE		3,677	0	0
HALLIBURTON CO	OPT	406216901	153	102,100	SH	Call	SOLE		102,100	0	0
HAMILTON LANE INC CL A	COM	407497106	3,105	25,126	SH		SOLE		25,126	0	0
HARMONY BIOSCIENCES HLDGS IN COM	COM	413197104	138	4,566	SH		SOLE		4,566	0	0
ENVIRI CORP COM	COM	415864107	93	10,778	SH		SOLE		10,778	0	0
HASBRO INC COM	COM	418056107	2,875	49,145	SH		SOLE		49,145	0	0
HERTZ GLOBAL HLDGS INC COM NEW	COM	42806J700	129	36,411	SH		SOLE		36,411	0	0
HESS CORP	OPT	42809H907	133	22,400	SH	Call	SOLE		22,400	0	0
HUBBELL INC COM	COM	443510607	2,941	8,046	SH		SOLE		8,046	0	0
HUBSPOT INC	OPT	443573950	379	7,100	SH	Put	SOLE		7,100	0	0
IMMUNOME INC COM	COM	45257U108	1,095	90,504	SH		SOLE		90,504	0	0
INDEPENDENT BANK GROUP INC COM	COM	45384B106	194	4,262	SH		SOLE		4,262	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	1,080	5,443	SH		SOLE		5,443	0	0
INNOVIVA INC COM	COM	45781M101	1,337	81,500	SH		SOLE		81,500	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	1,020	206,200	SH	Call	SOLE		206,200	0	0
INTUIT COM	COM	461202103	33,286	50,647	SH		SOLE		50,647	0	0
IQIYI INC NOTE 4.00012/1	BND	46267XAE8	2,127	21,400	PRN		SOLE		21,400	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	3,325	50,317	SH		SOLE		50,317	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	1,472	17,771	SH		SOLE		17,771	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	16,442	66,667	SH		SOLE		66,667	0	0
ISHARES TR	OPT	464287959	106	48,300	SH	Put	SOLE		48,300	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,133	12,807	SH		SOLE		12,807	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	35,439	1,333,815	SH		SOLE		1,333,815	0	0
ISHARES TR MSCI CHINA ETF	COM	46429B671	1,654	39,213	SH		SOLE		39,213	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	1,774	49,492	SH		SOLE		49,492	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	PFD	465562106	165	28,193	SH		SOLE		28,193	0	0
JACKSON FINANCIAL INC COM CL A	COM	46817M107	1,299	17,495	SH		SOLE		17,495	0	0
JOHNSON & JOHNSON COM	COM	478160104	77,737	531,864	SH		SOLE		531,864	0	0
ZIFF DAVIS INC COM	COM	48123V102	647	11,745	SH		SOLE		11,745	0	0
KELLANOVA COM	COM	487836108	15,049	260,901	SH		SOLE		260,901	0	0
KENNAMETAL INC COM	COM	489170100	164	6,971	SH		SOLE		6,971	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	108	4,906	SH		SOLE		4,906	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	7,485	138,142	SH		SOLE		138,142	0	0
DELTA AIR LINES INC DEL	OPT	247361952	159	100,000	SH	Put	SOLE		100,000	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	321	13,808	SH		SOLE		13,808	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C201	252	16,270	SH		SOLE		16,270	0	0
DIEBOLD NIXDORF INC COM	COM	253651202	292	7,593	SH		SOLE		7,593	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	2,852	82,083	SH		SOLE		82,083	0	0
DISNEY WALT CO COM	COM	254687106	87,478	881,031	SH		SOLE		881,031	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	2,092	157,156	SH		SOLE		157,156	0	0
DROPBOX INC NOTE 3/0	BND	26210CAC8	774	8,300	PRN		SOLE		8,300	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	58	37,500	SH	Put	SOLE		37,500	0	0
DYNEX CAP INC COM	COM	26817Q886	141	11,790	SH		SOLE		11,790	0	0
DYNE THERAPEUTICS INC COM	COM	26818M108	217	6,137	SH		SOLE		6,137	0	0
E L F BEAUTY INC COM	COM	26856L103	4,029	19,121	SH		SOLE		19,121	0	0
EOG RES INC	OPT	26875P951	134	64,900	SH	Put	SOLE		64,900	0	0
EAST WEST BANCORP INC COM	COM	27579R104	852	11,628	SH		SOLE		11,628	0	0
EBAY INC. COM	COM	278642103	4,476	83,329	SH		SOLE		83,329	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	548	13,637	SH		SOLE		13,637	0	0
EDGEWISE THERAPEUTICS INC COM	COM	28036F105	1,156	64,173	SH		SOLE		64,173	0	0
ELECTRONIC ARTS INC	OPT	285512909	378	48,100	SH	Call	SOLE		48,100	0	0
EMBRAER S.A. SPONSORED ADS	COM	29082A107	2,458	95,290	SH		SOLE		95,290	0	0
ENERGY VAULT HOLDINGS INC COM	COM	29280W109	17	18,213	SH		SOLE		18,213	0	0
ENTERGY CORP NEW COM	COM	29364G103	8,392	78,433	SH		SOLE		78,433	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	185	6,399	SH		SOLE		6,399	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	172	13,287	SH		SOLE		13,287	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	476	4,534	SH		SOLE		4,534	0	0
ESSEX PPTY TR INC COM	COM	297178105	8,349	30,671	SH		SOLE		30,671	0	0
ETSY INC	OPT	29786A906	6,718	1,207,300	SH	Call	SOLE		1,207,300	0	0
EVOLENT HEALTH INC NOTE 1.50010/1	BND	30050BAD3	1,888	19,500	PRN		SOLE		19,500	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	6,529	51,819	SH		SOLE		51,819	0	0
EXTREME NETWORKS COM	COM	30226D106	515	38,327	SH		SOLE		38,327	0	0
META PLATFORMS INC CL A	COM	30303M102	279,704	554,727	SH		SOLE		554,727	0	0
FEDERATED HERMES INC CL B	COM	314211103	882	26,820	SH		SOLE		26,820	0	0
FEDEX CORP	OPT	31428X906	2,663	78,300	SH	Call	SOLE		78,300	0	0
FEDEX CORP	OPT	31428X956	22	42,100	SH	Put	SOLE		42,100	0	0
FIFTH THIRD BANCORP COM	COM	316773100	5,122	140,357	SH		SOLE		140,357	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1,191	22,069	SH		SOLE		22,069	0	0
FIRST INTST BANCSYSTEM INC COM	COM	32055Y201	500	18,021	SH		SOLE		18,021	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	563	5,659	SH		SOLE		5,659	0	0
FLUENCE ENERGY INC COM CL A	COM	34379V103	1,234	71,180	SH		SOLE		71,180	0	0
FORD MTR CO DEL COM	COM	345370860	14,587	1,163,210	SH		SOLE		1,163,210	0	0
FOX CORP CL A COM	COM	35137L105	3,818	111,082	SH		SOLE		111,082	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	COM	358029106	194	10,150	SH		SOLE		10,150	0	0
GMS INC COM	COM	36251C103	415	5,154	SH		SOLE		5,154	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	8,327	184,176	SH		SOLE		184,176	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	319	12,907	SH		SOLE		12,907	0	0
GARTNER INC COM	COM	366651107	9,124	20,319	SH		SOLE		20,319	0	0
GE AEROSPACE	OPT	369604901	248	10,200	SH	Call	SOLE		10,200	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	86	11,682	SH		SOLE		11,682	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	910	100,000	SH	Put	SOLE		100,000	0	0
GOPRO INC CL A	COM	38268T103	141	99,635	SH		SOLE		99,635	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	258	9,847	SH		SOLE		9,847	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	159	2,860	SH		SOLE		2,860	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	COM	40049J206	78	28,154	SH		SOLE		28,154	0	0
HCI GROUP INC COM	COM	40416E103	860	9,326	SH		SOLE		9,326	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	11,483	114,210	SH		SOLE		114,210	0	0
HEALTHEQUITY INC COM	COM	42226A107	327	3,798	SH		SOLE		3,798	0	0
HEICO CORP NEW COM	COM	422806109	859	3,842	SH		SOLE		3,842	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	433	13,831	SH		SOLE		13,831	0	0
HONEYWELL INTL INC	OPT	438516956	84	60,500	SH	Put	SOLE		60,500	0	0
HUNTSMAN CORP COM	COM	447011107	2,108	92,594	SH		SOLE		92,594	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	497	5,042	SH		SOLE		5,042	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COM	449109107	39	24,013	SH		SOLE		24,013	0	0
ILLUMINA INC COM	COM	452327109	2,487	23,827	SH		SOLE		23,827	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	794	42,352	SH		SOLE		42,352	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	COM	45569U101	156	25,314	SH		SOLE		25,314	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	1,077	57,860	SH		SOLE		57,860	0	0
INSPIRE MED SYS INC COM	COM	457730109	833	6,228	SH		SOLE		6,228	0	0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI	COM	46137V407	147	3,713	SH		SOLE		3,713	0	0
INVITATION HOMES INC COM	COM	46187W107	5,951	165,805	SH		SOLE		165,805	0	0
IRON MTN INC DEL COM	COM	46284V101	10,726	119,686	SH		SOLE		119,686	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	122	18,769	SH		SOLE		18,769	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	147	6,720	SH		SOLE		6,720	0	0
ISHARES INC MSCI CHILE ETF	COM	464286640	237	9,176	SH		SOLE		9,176	0	0
ISHARES INC MSCI SWITZERLAND	COM	464286749	272	5,638	SH		SOLE		5,638	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	36,423	855,203	SH		SOLE		855,203	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	9,617	104,787	SH		SOLE		104,787	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	318,712	1,570,860	SH		SOLE		1,570,860	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	23,998	247,300	SH		SOLE		247,300	0	0
COMPASS THERAPEUTICS INC COM	COM	20454B104	33	33,150	SH		SOLE		33,150	0	0
CONFLUENT INC CLASS A COM	COM	20717M103	1,369	46,372	SH		SOLE		46,372	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	4,426	17,204	SH		SOLE		17,204	0	0
CORE SCIENTIFIC INC NEW COM	COM	21874A106	1,792	192,639	SH		SOLE		192,639	0	0
CORTEVA INC COM	COM	22052L104	6,584	122,056	SH		SOLE		122,056	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	24,352	231,400	SH	Call	SOLE		231,400	0	0
COSTAR GROUP INC COM	COM	22160N109	4,085	55,098	SH		SOLE		55,098	0	0
WOLFSPEED INC NOTE 1.750 5/0	BND	225447AD3	1,701	19,000	PRN		SOLE		19,000	0	0
CULLINAN THERAPEUTICS INC COM	COM	230031106	1,485	85,172	SH		SOLE		85,172	0	0
CYTOKINETICS INC NOTE 3.500 7/0	BND	23282WAC4	1,905	14,700	PRN		SOLE		14,700	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	329	17,232	SH		SOLE		17,232	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	COM	23703Q203	300	20,561	SH		SOLE		20,561	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	7,828	56,762	SH		SOLE		56,762	0	0
DIGI INTL INC COM	COM	253798102	187	8,140	SH		SOLE		8,140	0	0
DONALDSON INC COM	COM	257651109	1,305	18,236	SH		SOLE		18,236	0	0
DOW INC	OPT	260557903	624	244,700	SH	Call	SOLE		244,700	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	3,676	45,669	SH		SOLE		45,669	0	0
EASTGROUP PPTYS INC COM	COM	277276101	4,047	23,789	SH		SOLE		23,789	0	0
EASTMAN CHEM CO COM	COM	277432100	3,581	36,554	SH		SOLE		36,554	0	0
ENCORE CAP GROUP INC COM	COM	292554102	416	9,964	SH		SOLE		9,964	0	0
ENERGY FUELS INC COM NEW	COM	292671708	210	34,657	SH		SOLE		34,657	0	0
ENPHASE ENERGY INC	OPT	29355A957	759	48,100	SH	Put	SOLE		48,100	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	26	12,777	SH		SOLE		12,777	0	0
EQUIFAX INC COM	COM	294429105	5,720	23,593	SH		SOLE		23,593	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	558	19,551	SH		SOLE		19,551	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	1,855	354,702	SH		SOLE		354,702	0	0
ETSY INC	OPT	29786A956	18,782	854,300	SH	Put	SOLE		854,300	0	0
EXPEDIA GROUP INC	OPT	30212P953	268	41,200	SH	Put	SOLE		41,200	0	0
EXXON MOBIL CORP	OPT	30231G902	868	237,700	SH	Call	SOLE		237,700	0	0
FS KKR CAP CORP COM	COM	302635206	154	7,808	SH		SOLE		7,808	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	119	36,372	SH		SOLE		36,372	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	2,546	25,217	SH		SOLE		25,217	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	3,371	40,292	SH		SOLE		40,292	0	0
FIRST BANCORP P R COM NEW	COM	318672706	1,108	60,595	SH		SOLE		60,595	0	0
FIRST BANCSHARES INC MS COM	COM	318916103	322	12,402	SH		SOLE		12,402	0	0
FIRST FINL CORP IND COM	COM	320218100	372	10,086	SH		SOLE		10,086	0	0
FIRST FNDTN INC COM	COM	32026V104	162	24,686	SH		SOLE		24,686	0	0
FORD MTR CO DEL NOTE 3/1	BND	345370CZ1	4,032	39,840	PRN		SOLE		39,840	0	0
FORMFACTOR INC COM	COM	346375108	100	1,660	SH		SOLE		1,660	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	159	6,438	SH		SOLE		6,438	0	0
FULGENT GENETICS INC COM	COM	359664109	252	12,826	SH		SOLE		12,826	0	0
FULLER H B CO COM	COM	359694106	651	8,455	SH		SOLE		8,455	0	0
FULTON FINL CORP PA COM	COM	360271100	146	8,605	SH		SOLE		8,605	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	2,580	95,308	SH		SOLE		95,308	0	0
GE HEALTHCARE TECHNOLOGIES I	OPT	36266G907	127	20,500	SH	Call	SOLE		20,500	0	0
GENTEX CORP COM	COM	371901109	341	10,124	SH		SOLE		10,124	0	0
GETTY RLTY CORP NEW COM	COM	374297109	468	17,550	SH		SOLE		17,550	0	0
GEVO INC COM PAR	COM	374396406	9	16,231	SH		SOLE		16,231	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	1,179	30,378	SH		SOLE		30,378	0	0
GLOBE LIFE INC COM	COM	37959E102	4,358	52,962	SH		SOLE		52,962	0	0
GOGO INC COM	COM	38046C109	109	11,279	SH		SOLE		11,279	0	0
GOLD FIELDS LTD SPONSORED ADR	COM	38059T106	444	29,777	SH		SOLE		29,777	0	0
GOLDEN ENTMT INC COM	COM	381013101	263	8,446	SH		SOLE		8,446	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	172	11,429	SH		SOLE		11,429	0	0
GRIFFON CORP COM	COM	398433102	1,946	30,466	SH		SOLE		30,466	0	0
GRINDR INC COM	COM	39854F101	718	58,648	SH		SOLE		58,648	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	117	395	SH		SOLE		395	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	COM	400506101	242	1,551	SH		SOLE		1,551	0	0
HP INC	OPT	40434L955	73	155,400	SH	Put	SOLE		155,400	0	0
HALLIBURTON CO COM	COM	406216101	13,751	407,081	SH		SOLE		407,081	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	137	2,617	SH		SOLE		2,617	0	0
HANOVER INS GROUP INC COM	COM	410867105	414	3,302	SH		SOLE		3,302	0	0
HARLEY DAVIDSON INC COM	COM	412822108	702	20,918	SH		SOLE		20,918	0	0
HEALTH CATALYST INC COM	COM	42225T107	187	29,294	SH		SOLE		29,294	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	411	34,428	SH		SOLE		34,428	0	0
HELMERICH & PAYNE INC COM	COM	423452101	583	16,134	SH		SOLE		16,134	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	20,267	122,075	SH		SOLE		122,075	0	0
HERON THERAPEUTICS INC COM	COM	427746102	694	198,186	SH		SOLE		198,186	0	0
HESS CORP COM	COM	42809H107	13,568	91,976	SH		SOLE		91,976	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	13,667	645,593	SH		SOLE		645,593	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	337	8,331	SH		SOLE		8,331	0	0
H WORLD GROUP LTD NOTE 3.000 5/0	BND	44332NAB2	23,325	220,000	PRN		SOLE		220,000	0	0
IAC INC COM NEW	COM	44891N208	312	6,664	SH		SOLE		6,664	0	0
ICF INTL INC COM	COM	44925C103	1,370	9,225	SH		SOLE		9,225	0	0
IDEXX LABS INC COM	COM	45168D104	53,233	109,263	SH		SOLE		109,263	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	139	6,197	SH		SOLE		6,197	0	0
INTERFACE INC COM	COM	458665304	1,243	84,647	SH		SOLE		84,647	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,911	16,181	SH		SOLE		16,181	0	0
CINEMARK HLDGS INC NOTE 4.500 8/1	BND	17243VAB8	6,573	41,980	PRN		SOLE		41,980	0	0
CITIGROUP INC	OPT	172967904	14,394	1,434,600	SH	Call	SOLE		1,434,600	0	0
COCA COLA CO COM	COM	191216100	134,246	2,109,126	SH		SOLE		2,109,126	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	COM	191241108	168	1,960	SH		SOLE		1,960	0	0
COGNEX CORP COM	COM	192422103	567	12,121	SH		SOLE		12,121	0	0
COHERENT CORP COM	COM	19247G107	1,905	26,286	SH		SOLE		26,286	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	214	123,577	SH		SOLE		123,577	0	0
COINBASE GLOBAL INC	OPT	19260Q907	1,119	16,000	SH	Call	SOLE		16,000	0	0
ENOVIS CORPORATION COM	COM	194014502	933	20,634	SH		SOLE		20,634	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	614	7,767	SH		SOLE		7,767	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	3,183	44,864	SH		SOLE		44,864	0	0
MERCADOLIBRE INC	OPT	58733R902	905	4,800	SH	Call	SOLE		4,800	0	0
MERCK & CO INC COM	COM	58933Y105	128,425	1,037,361	SH		SOLE		1,037,361	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	6,312	4,516	SH		SOLE		4,516	0	0
MICROSOFT CORP COM	COM	594918104	123,134	275,498	SH		SOLE		275,498	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	10,813	118,171	SH		SOLE		118,171	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	2,684	18,822	SH		SOLE		18,822	0	0
MIDDLEBY CORP	OPT	596278951	68	10,500	SH	Put	SOLE		10,500	0	0
MODERNA INC	OPT	60770K957	50	17,200	SH	Put	SOLE		17,200	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	11,607	232,364	SH		SOLE		232,364	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X959	104	50,000	SH	Put	SOLE		50,000	0	0
N-ABLE INC COMMON STOCK	COM	62878D100	586	38,473	SH		SOLE		38,473	0	0
NASDAQ INC COM	COM	631103108	7,456	123,723	SH		SOLE		123,723	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	1,369	2,755	SH		SOLE		2,755	0	0
NETFLIX INC COM	COM	64110L106	57,779	85,614	SH		SOLE		85,614	0	0
NETFLIX INC	OPT	64110L956	2,580	223,200	SH	Put	SOLE		223,200	0	0
NETEASE INC SPONSORED ADS	COM	64110W102	116	1,211	SH		SOLE		1,211	0	0
NET LEASE OFFICE PROPERTIES COM	COM	64110Y108	2,682	108,955	SH		SOLE		108,955	0	0
NETSTREIT CORP COM	COM	64119V303	316	19,610	SH		SOLE		19,610	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,908	17,924	SH		SOLE		17,924	0	0
OSI SYSTEMS INC COM	COM	671044105	111	806	SH		SOLE		806	0	0
OCCIDENTAL PETE CORP	OPT	674599955	213	148,700	SH	Put	SOLE		148,700	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	4,034	22,842	SH		SOLE		22,842	0	0
OMNICELL COM COM	COM	68213N109	407	15,041	SH		SOLE		15,041	0	0
OMNIAB INC COM	COM	68218J103	64	16,957	SH		SOLE		16,957	0	0
ORACLE CORP	OPT	68389X905	6,188	871,100	SH	Call	SOLE		871,100	0	0
BARK INC COM	COM	68622E104	42	23,420	SH		SOLE		23,420	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	10,202	105,986	SH		SOLE		105,986	0	0
OVINTIV INC COM	COM	69047Q102	298	6,360	SH		SOLE		6,360	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	158	1,462	SH		SOLE		1,462	0	0
PROSHARES TR ULTRAPRO SHT QQQ	COM	74347G432	119	14,411	SH		SOLE		14,411	0	0
QUANTA SVCS INC COM	COM	74762E102	9,099	35,812	SH		SOLE		35,812	0	0
QUANTUMSCAPE CORP COM CL A	COM	74767V109	551	111,989	SH		SOLE		111,989	0	0
QUDIAN INC ADR	COM	747798106	576	290,727	SH		SOLE		290,727	0	0
REV GROUP INC COM	COM	749527107	205	8,218	SH		SOLE		8,218	0	0
RH	OPT	74967X903	304	40,000	SH	Call	SOLE		40,000	0	0
RLX TECHNOLOGY INC SPONSORED ADS	COM	74969N103	8,702	4,729,553	SH		SOLE		4,729,553	0	0
RAMBUS INC DEL COM	COM	750917106	528	8,984	SH		SOLE		8,984	0	0
RAPID7 INC NOTE 0.250 3/1	BND	753422AF1	1,131	12,500	PRN		SOLE		12,500	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	7,940	64,234	SH		SOLE		64,234	0	0
REDWOOD TRUST INC COM	COM	758075402	242	37,278	SH		SOLE		37,278	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	1,985	99,071	SH		SOLE		99,071	0	0
RINGCENTRAL INC CL A	COM	76680R206	2,223	78,836	SH		SOLE		78,836	0	0
ROSS STORES INC	OPT	778296903	2,014	137,900	SH	Call	SOLE		137,900	0	0
ROYAL BK CDA COM	COM	780087102	268	1,865	SH		SOLE		1,865	0	0
SES AI CORPORATION CL A COM	COM	78397Q109	43	34,741	SH		SOLE		34,741	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	29,116	804,500	SH	Call	SOLE		804,500	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	724	9,652	SH		SOLE		9,652	0	0
SSR MINING IN COM	COM	784730103	535	118,235	SH		SOLE		118,235	0	0
SAFEHOLD INC COM	COM	78646V107	296	15,338	SH		SOLE		15,338	0	0
SEABRIDGE GOLD INC COM	COM	811916105	496	36,229	SH		SOLE		36,229	0	0
UNITED PARKS & RESORTS INC COM	COM	81282V100	191	3,518	SH		SOLE		3,518	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	149	2,031	SH		SOLE		2,031	0	0
SILICON LABORATORIES INC COM	COM	826919102	783	7,076	SH		SOLE		7,076	0	0
SIMULATIONS PLUS INC COM	COM	829214105	1,320	27,142	SH		SOLE		27,142	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	305	107,783	SH		SOLE		107,783	0	0
SMITH A O CORP COM	COM	831865209	2,660	32,532	SH		SOLE		32,532	0	0
SMARTSHEET INC COM CL A	COM	83200N103	160	3,629	SH		SOLE		3,629	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,322	351,332	SH		SOLE		351,332	0	0
SOUTHERN CO COM	COM	842587107	16,608	214,100	SH		SOLE		214,100	0	0
SPROTT INC COM NEW	COM	852066208	170	4,099	SH		SOLE		4,099	0	0
STANDEX INTL CORP COM	COM	854231107	743	4,608	SH		SOLE		4,608	0	0
STATE STR CORP COM	COM	857477103	14,252	192,592	SH		SOLE		192,592	0	0
STERLING INFRASTRUCTURE INC COM	COM	859241101	4,300	36,338	SH		SOLE		36,338	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	1,373	131,292	SH		SOLE		131,292	0	0
SUTRO BIOPHARMA INC COM	COM	869367102	43	14,772	SH		SOLE		14,772	0	0
TJX COS INC NEW	OPT	872540909	494	47,500	SH	Call	SOLE		47,500	0	0
TARGA RES CORP COM	COM	87612G101	5,752	44,664	SH		SOLE		44,664	0	0
TARGA RES CORP	OPT	87612G951	72	51,300	SH	Put	SOLE		51,300	0	0
TASKUS INC CLASS A COM	COM	87652V109	758	56,954	SH		SOLE		56,954	0	0
TELEFLEX INCORPORATED COM	COM	879369106	2,901	13,791	SH		SOLE		13,791	0	0
TEREX CORP NEW COM	COM	880779103	1,372	25,026	SH		SOLE		25,026	0	0
TERRAN ORBITAL CORPORATION COM	COM	88105P103	15	18,598	SH		SOLE		18,598	0	0
TERRENO RLTY CORP COM	COM	88146M101	176	2,974	SH		SOLE		2,974	0	0
TESLA INC COM	COM	88160R101	79,870	403,627	SH		SOLE		403,627	0	0
THIRD HARMONIC BIO INC COM	COM	88427A107	168	12,904	SH		SOLE		12,904	0	0
TIMKEN CO COM	COM	887389104	233	2,908	SH		SOLE		2,908	0	0
TITAN INTL INC ILL COM	COM	88830M102	101	13,688	SH		SOLE		13,688	0	0
TOMPKINS FINL CORP COM	COM	890110109	282	5,768	SH		SOLE		5,768	0	0
TRANSDIGM GROUP INC COM	COM	893641100	11,283	8,831	SH		SOLE		8,831	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	377	10,298	SH		SOLE		10,298	0	0
TREX CO INC COM	COM	89531P105	701	9,453	SH		SOLE		9,453	0	0
TRUECAR INC COM	COM	89785L107	48	15,295	SH		SOLE		15,295	0	0
ULTA BEAUTY INC	OPT	90384S903	160	9,300	SH	Call	SOLE		9,300	0	0
UNDER ARMOUR INC CL C	COM	904311206	201	30,752	SH		SOLE		30,752	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,641	33,726	SH		SOLE		33,726	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	239	58,600	SH	Put	SOLE		58,600	0	0
UNITED RENTALS INC COM	COM	911363109	15,619	24,151	SH		SOLE		24,151	0	0
US FOODS HLDG CORP	OPT	912008909	222	62,100	SH	Call	SOLE		62,100	0	0
UNITED STS OIL FD LP UNITS	COM	91232N207	137	1,726	SH		SOLE		1,726	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	211,915	416,124	SH		SOLE		416,124	0	0
VALERO ENERGY CORP	OPT	91913Y900	524	96,700	SH	Call	SOLE		96,700	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	61	10,822	SH		SOLE		10,822	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	COM	921910840	10,379	87,590	SH		SOLE		87,590	0	0
VANGUARD WORLD FD HEALTH CAR ETF	COM	92204A504	104	390	SH		SOLE		390	0	0
VENTYX BIOSCIENCES INC COM	COM	92332V107	32	13,878	SH		SOLE		13,878	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	138	1,500	SH	Call	SOLE		1,500	0	0
VERTIV HOLDINGS CO	OPT	92537N908	20	23,900	SH	Call	SOLE		23,900	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	636	13,319	SH		SOLE		13,319	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	4,751	89,619	SH		SOLE		89,619	0	0
VISA INC	OPT	92826C959	4,894	465,000	SH	Put	SOLE		465,000	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	85	10,780	SH		SOLE		10,780	0	0
WD 40 CO COM	COM	929236107	565	2,571	SH		SOLE		2,571	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	4	46,300	SH	Call	SOLE		46,300	0	0
WIDEOPENWEST INC COM	COM	96758W101	59	10,886	SH		SOLE		10,886	0	0
WINTRUST FINL CORP COM	COM	97650W108	396	4,013	SH		SOLE		4,013	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	1,584	32,811	SH		SOLE		32,811	0	0
WORTHINGTON ENTERPRISES INC COM	COM	981811102	304	6,429	SH		SOLE		6,429	0	0
RH	OPT	74967X953	230	85,000	SH	Put	SOLE		85,000	0	0
RADNET INC COM	COM	750491102	176	2,980	SH		SOLE		2,980	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	110	89,782	SH		SOLE		89,782	0	0
COMMVAULT SYS INC COM	COM	204166102	1,582	13,016	SH		SOLE		13,016	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	413	24,393	SH		SOLE		24,393	0	0
COPART INC COM	COM	217204106	11,048	203,979	SH		SOLE		203,979	0	0
CORECIVIC INC COM	COM	21871N101	208	16,036	SH		SOLE		16,036	0	0
CORE & MAIN INC CL A	COM	21874C102	1,929	39,415	SH		SOLE		39,415	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	185	26,769	SH		SOLE		26,769	0	0
CUMMINS INC COM	COM	231021106	54,574	197,068	SH		SOLE		197,068	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	252	3,554	SH		SOLE		3,554	0	0
DANA INC COM	COM	235825205	388	32,049	SH		SOLE		32,049	0	0
DANAHER CORPORATION COM	COM	235851102	24,959	99,895	SH		SOLE		99,895	0	0
DANAHER CORPORATION	OPT	235851902	151	12,700	SH	Call	SOLE		12,700	0	0
DATADOG INC	OPT	23804L903	136	8,000	SH	Call	SOLE		8,000	0	0
DAY ONE BIOPHARMACEUTICALS I COM	COM	23954D109	113	8,222	SH		SOLE		8,222	0	0
DELL TECHNOLOGIES INC	OPT	24703L902	2,351	65,300	SH	Call	SOLE		65,300	0	0
DELL TECHNOLOGIES INC	OPT	24703L952	2,206	243,100	SH	Put	SOLE		243,100	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	9,247	46,193	SH		SOLE		46,193	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	46	27,668	SH		SOLE		27,668	0	0
DIREXION SHS ETF TR DAILY S&P BIOTCH	COM	25460G120	243	2,142	SH		SOLE		2,142	0	0
DOLLAR TREE INC COM	COM	256746108	2,940	27,532	SH		SOLE		27,532	0	0
DOLLAR TREE INC	OPT	256746908	751	118,700	SH	Call	SOLE		118,700	0	0
DOMINOS PIZZA INC COM	COM	25754A201	1,606	3,111	SH		SOLE		3,111	0	0
DOORDASH INC	OPT	25809K905	991	128,400	SH	Call	SOLE		128,400	0	0
DOW INC	OPT	260557953	201	175,800	SH	Put	SOLE		175,800	0	0
DUCKHORN PORTFOLIO INC COM	COM	26414D106	343	48,355	SH		SOLE		48,355	0	0
DUPONT DE NEMOURS INC	OPT	26614N952	218	179,400	SH	Put	SOLE		179,400	0	0
EOG RES INC	OPT	26875P901	282	50,400	SH	Call	SOLE		50,400	0	0
ECOVYST INC COM	COM	27923Q109	95	10,557	SH		SOLE		10,557	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	118	17,346	SH		SOLE		17,346	0	0
EMERSON ELEC CO COM	COM	291011104	7,773	70,557	SH		SOLE		70,557	0	0
ENPHASE ENERGY INC	OPT	29355A907	37	17,600	SH	Call	SOLE		17,600	0	0
ENPHASE ENERGY INC NOTE 3/0	BND	29355AAK3	745	8,990	PRN		SOLE		8,990	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	1,031	61,990	SH		SOLE		61,990	0	0
EQUINIX INC COM	COM	29444U700	9,091	12,015	SH		SOLE		12,015	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	10,176	146,750	SH		SOLE		146,750	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	970	35,003	SH		SOLE		35,003	0	0
EXACT SCIENCES CORP NOTE 0.375 3/1	BND	30063PAB1	1,655	19,000	PRN		SOLE		19,000	0	0
F N B CORP COM	COM	302520101	920	67,219	SH		SOLE		67,219	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	260	1,439	SH		SOLE		1,439	0	0
FIRST ADVANTAGE CORP NEW COM	COM	31846B108	378	23,505	SH		SOLE		23,505	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	310	184	SH		SOLE		184	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	1,137	192,102	SH		SOLE		192,102	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	273	8,303	SH		SOLE		8,303	0	0
FORD MTR CO DEL	OPT	345370900	69	96,300	SH	Call	SOLE		96,300	0	0
FRANKLIN ELEC INC COM	COM	353514102	889	9,230	SH		SOLE		9,230	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	26	17,096	SH		SOLE		17,096	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	131	92,100	SH	Put	SOLE		92,100	0	0
FRONTDOOR INC COM	COM	35905A109	594	17,568	SH		SOLE		17,568	0	0
FRONTIER COMMUNICATIONS PARE COM	COM	35909D109	386	14,745	SH		SOLE		14,745	0	0
FRONTIER GROUP HLDGS INC COM	COM	35909R108	659	133,690	SH		SOLE		133,690	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	519	10,273	SH		SOLE		10,273	0	0
GE HEALTHCARE TECHNOLOGIES I	OPT	36266G957	66	17,500	SH	Put	SOLE		17,500	0	0
GAP INC COM	COM	364760108	5,643	236,222	SH		SOLE		236,222	0	0
GENERAL MLS INC COM	COM	370334104	6,651	105,143	SH		SOLE		105,143	0	0
GENERAL MTRS CO	OPT	37045V950	71	100,000	SH	Put	SOLE		100,000	0	0
GIBRALTAR INDS INC COM	COM	374689107	404	5,889	SH		SOLE		5,889	0	0
GILEAD SCIENCES INC	OPT	375558953	48	20,600	SH	Put	SOLE		20,600	0	0
GSK PLC SPONSORED ADR	COM	37733W204	270	7,024	SH		SOLE		7,024	0	0
GLOBAL PMTS INC COM	COM	37940X102	5,122	52,968	SH		SOLE		52,968	0	0
GLOBAL MED REIT INC COM NEW	COM	37954A204	108	11,941	SH		SOLE		11,941	0	0
GRANITE RIDGE RESOURCES INC COM	COM	387432107	65	10,298	SH		SOLE		10,298	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	COM	40051E202	589	1,967	SH		SOLE		1,967	0	0
HF SINCLAIR CORP COM	COM	403949100	663	12,427	SH		SOLE		12,427	0	0
HP INC	OPT	40434L905	744	170,400	SH	Call	SOLE		170,400	0	0
HANESBRANDS INC COM	COM	410345102	1,372	278,326	SH		SOLE		278,326	0	0
HANMI FINL CORP COM NEW	COM	410495204	322	19,281	SH		SOLE		19,281	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	163	13,092	SH		SOLE		13,092	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	1,157	14,598	SH		SOLE		14,598	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	34,931	264,171	SH		SOLE		264,171	0	0
DOORDASH INC	OPT	25809K955	398	26,100	SH	Put	SOLE		26,100	0	0
DOUGLAS ELLIMAN INC COM	COM	25961D105	18	15,370	SH		SOLE		15,370	0	0
DROPBOX INC CL A	COM	26210C104	953	42,429	SH		SOLE		42,429	0	0
DRIVEN BRANDS HLDGS INC COM	COM	26210V102	1,573	123,531	SH		SOLE		123,531	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	115	9,308	SH		SOLE		9,308	0	0
EASTMAN KODAK CO COM NEW	COM	277461406	60	11,166	SH		SOLE		11,166	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7,789	84,322	SH		SOLE		84,322	0	0
8X8 INC NEW COM	COM	282914100	217	97,523	SH		SOLE		97,523	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	45	12,751	SH		SOLE		12,751	0	0
ENDAVA PLC ADS	COM	29260V105	999	34,152	SH		SOLE		34,152	0	0
ENPHASE ENERGY INC COM	COM	29355A107	3,482	34,918	SH		SOLE		34,918	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1,411	21,666	SH		SOLE		21,666	0	0
ERASCA INC COM	COM	29479A108	54	22,890	SH		SOLE		22,890	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	230	6,163	SH		SOLE		6,163	0	0
ETSY INC COM	COM	29786A106	5,374	91,124	SH		SOLE		91,124	0	0
EURONET WORLDWIDE INC COM	COM	298736109	936	9,039	SH		SOLE		9,039	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,908	15,288	SH		SOLE		15,288	0	0
EXXON MOBIL CORP	OPT	30231G952	144	60,000	SH	Put	SOLE		60,000	0	0
FMC CORP COM NEW	COM	302491303	705	12,256	SH		SOLE		12,256	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	16,775	222,601	SH		SOLE		222,601	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,465	29,642	SH		SOLE		29,642	0	0
FIRST CMNTY BANKSHARES INC V COM	COM	31983A103	124	3,366	SH		SOLE		3,366	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	568	27,365	SH		SOLE		27,365	0	0
FIRST SOLAR INC COM	COM	336433107	16,723	74,174	SH		SOLE		74,174	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	COM	33734X846	818	14,496	SH		SOLE		14,496	0	0
FIRSTENERGY CORP COM	COM	337932107	2,456	64,184	SH		SOLE		64,184	0	0
FLOWSERVE CORP COM	COM	34354P105	3,901	81,109	SH		SOLE		81,109	0	0
STANDARD BIOTOOLS INC COM	COM	34385P108	85	48,287	SH		SOLE		48,287	0	0
GATX CORP COM	COM	361448103	761	5,751	SH		SOLE		5,751	0	0
GANNETT CO INC COM	COM	36472T109	213	46,098	SH		SOLE		46,098	0	0
GARRETT MOTION INC COM	COM	366505105	118	13,741	SH		SOLE		13,741	0	0
GENERAL MTRS CO	OPT	37045V900	3,740	1,524,000	SH	Call	SOLE		1,524,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	55,989	816,047	SH		SOLE		816,047	0	0
GILEAD SCIENCES INC	OPT	375558903	55	13,000	SH	Call	SOLE		13,000	0	0
GINKGO BIOWORKS HOLDINGS INC CL A	COM	37611X100	7	22,178	SH		SOLE		22,178	0	0
GLOBAL X FDS GLOBAL X COPPER	COM	37954Y830	181	4,017	SH		SOLE		4,017	0	0
GLOBUS MED INC CL A	COM	379577208	830	12,125	SH		SOLE		12,125	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	6,044	246,100	SH	Call	SOLE		246,100	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	277	24,438	SH		SOLE		24,438	0	0
ENERSYS COM	COM	29275Y102	1,927	18,612	SH		SOLE		18,612	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	172	12,526	SH		SOLE		12,526	0	0
EOS ENERGY ENTERPRISES INC COM CL A	COM	29415C101	22	17,677	SH		SOLE		17,677	0	0
EQUITY BANCSHARES INC COM CL A	COM	29460X109	102	2,902	SH		SOLE		2,902	0	0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	COM	294821608	1,664	269,771	SH		SOLE		269,771	0	0
ERIE INDTY CO CL A	COM	29530P102	5,393	14,880	SH		SOLE		14,880	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	83	37,414	SH		SOLE		37,414	0	0
EVERGY INC COM	COM	30034W106	6,072	114,632	SH		SOLE		114,632	0	0
EVGO INC CL A COM	COM	30052F100	59	24,049	SH		SOLE		24,049	0	0
EXACT SCIENCES CORP COM	COM	30063P105	187	4,420	SH		SOLE		4,420	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	982	31,318	SH		SOLE		31,318	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	400	35,466	SH		SOLE		35,466	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	9,750	62,739	SH		SOLE		62,739	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	101	8,789	SH		SOLE		8,789	0	0
F5 INC COM	COM	315616102	6,645	38,581	SH		SOLE		38,581	0	0
FIRST FINL BANCORP OH COM	COM	320209109	251	11,308	SH		SOLE		11,308	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	4,599	291,631	SH		SOLE		291,631	0	0
FISERV INC	OPT	337738908	361	16,500	SH	Call	SOLE		16,500	0	0
FIVERR INTL LTD NOTE 11/0	BND	33835LAA3	858	9,300	PRN		SOLE		9,300	0	0
FLOWERS FOODS INC COM	COM	343498101	1,619	72,939	SH		SOLE		72,939	0	0
FORESTAR GROUP INC COM	COM	346232101	285	8,904	SH		SOLE		8,904	0	0
FORWARD AIR CORP COM	COM	349853101	220	11,541	SH		SOLE		11,541	0	0
FORTUNA MNG CORP COM	COM	349942102	92	18,903	SH		SOLE		18,903	0	0
FOX CORP CL B COM	COM	35137L204	607	18,962	SH		SOLE		18,962	0	0
FUBOTV INC COM	COM	35953D104	82	66,095	SH		SOLE		66,095	0	0
GEO GROUP INC NEW COM	COM	36162J106	212	14,764	SH		SOLE		14,764	0	0
GDS HLDGS LTD SPONSORED ADS	COM	36165L108	249	26,757	SH		SOLE		26,757	0	0
GENWORTH FINL INC COM	COM	37247D106	89	14,755	SH		SOLE		14,755	0	0
GENTHERM INC COM	COM	37253A103	1,262	25,590	SH		SOLE		25,590	0	0
GERON CORP COM	COM	374163103	72	17,071	SH		SOLE		17,071	0	0
GLOBAL X FDS GLOBAL X SILVER	COM	37954Y848	271	8,674	SH		SOLE		8,674	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	45,427	100,431	SH		SOLE		100,431	0	0
GRAINGER W W INC COM	COM	384802104	5,488	6,083	SH		SOLE		6,083	0	0
GRAINGER W W INC	OPT	384802904	2,144	95,900	SH	Call	SOLE		95,900	0	0
HCA HEALTHCARE INC COM	COM	40412C101	22,365	69,612	SH		SOLE		69,612	0	0
HAEMONETICS CORP MASS COM	COM	405024100	1,592	19,246	SH		SOLE		19,246	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	COM	413216300	964	105,125	SH		SOLE		105,125	0	0
HERSHEY CO COM	COM	427866108	5,842	31,778	SH		SOLE		31,778	0	0
HESS MIDSTREAM LP CL A	COM	428103105	6,410	175,893	SH		SOLE		175,893	0	0
HEXCEL CORP NEW COM	COM	428291108	1,828	29,279	SH		SOLE		29,279	0	0
HIMS & HERS HEALTH INC COM CL A	COM	433000106	2,223	110,092	SH		SOLE		110,092	0	0
HONEST CO INC COM	COM	438333106	149	51,194	SH		SOLE		51,194	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	1,844	13,676	SH		SOLE		13,676	0	0
HOWARD HUGHES HOLDINGS INC COM	COM	44267T102	1,247	19,231	SH		SOLE		19,231	0	0
H WORLD GROUP LTD SPONSORED ADS	COM	44332N106	1,278	38,364	SH		SOLE		38,364	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	316	65,711	SH		SOLE		65,711	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,228	4,987	SH		SOLE		4,987	0	0
IES HLDGS INC COM	COM	44951W106	3,328	23,885	SH		SOLE		23,885	0	0
IDACORP INC COM	COM	451107106	1,009	10,828	SH		SOLE		10,828	0	0
IDEAYA BIOSCIENCES INC COM	COM	45166A102	413	11,775	SH		SOLE		11,775	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	69	63,090	SH		SOLE		63,090	0	0
INDEPENDENT BK CORP MICH COM NEW	COM	453838609	309	11,445	SH		SOLE		11,445	0	0
INSTRUCTURE HLDGS INC COM	COM	457790103	1,239	52,926	SH		SOLE		52,926	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	12,864	93,974	SH		SOLE		93,974	0	0
KINDER MORGAN INC DEL	OPT	49456B901	74	80,100	SH	Call	SOLE		80,100	0	0
KONTOOR BRANDS INC COM	COM	50050N103	234	3,544	SH		SOLE		3,544	0	0
KRAFT HEINZ CO COM	COM	500754106	7,124	221,120	SH		SOLE		221,120	0	0
KYMERA THERAPEUTICS INC COM	COM	501575104	325	10,887	SH		SOLE		10,887	0	0
LANDSTAR SYS INC COM	COM	515098101	297	1,611	SH		SOLE		1,611	0	0
LANTHEUS HLDGS INC NOTE 2.62512/1	BND	516544AB9	1,700	13,690	PRN		SOLE		13,690	0	0
LAS VEGAS SANDS CORP	OPT	517834907	232	123,200	SH	Call	SOLE		123,200	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	177	2,150	SH		SOLE		2,150	0	0
LENNAR CORP CL A	COM	526057104	14,315	95,516	SH		SOLE		95,516	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	37	22,197	SH		SOLE		22,197	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COM	53190C102	141	7,514	SH		SOLE		7,514	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	558	6,624	SH		SOLE		6,624	0	0
ELI LILLY & CO COM	COM	532457108	24,543	27,108	SH		SOLE		27,108	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	111	11,804	SH		SOLE		11,804	0	0
LITTELFUSE INC COM	COM	537008104	1,204	4,712	SH		SOLE		4,712	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	2,419	25,810	SH		SOLE		25,810	0	0
LYFT INC	OPT	55087P954	4	181,300	SH	Put	SOLE		181,300	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	842	11,316	SH		SOLE		11,316	0	0
VERIS RESIDENTIAL INC COM	COM	554489104	158	10,505	SH		SOLE		10,505	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	COM	558256103	354	10,329	SH		SOLE		10,329	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	339	1,376	SH		SOLE		1,376	0	0
MANPOWERGROUP INC WIS COM	COM	56418H100	667	9,557	SH		SOLE		9,557	0	0
MARATHON PETE CORP COM	COM	56585A102	6,795	39,169	SH		SOLE		39,169	0	0
MARRIOTT INTL INC NEW	OPT	571903902	174	46,700	SH	Call	SOLE		46,700	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	44,449	100,754	SH		SOLE		100,754	0	0
MATADOR RES CO COM	COM	576485205	487	8,163	SH		SOLE		8,163	0	0
MELCO RESORTS AND ENTMNT LTD ADR	COM	585464100	1,152	154,480	SH		SOLE		154,480	0	0
METROPOLITAN BK HLDG CORP COM	COM	591774104	273	6,481	SH		SOLE		6,481	0	0
MICROSTRATEGY INC	OPT	594972908	195	500	SH	Call	SOLE		500	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	175,626	1,335,255	SH		SOLE		1,335,255	0	0
MONEYLION INC CL A	COM	60938K304	1,464	19,906	SH		SOLE		19,906	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	14,433	37,387	SH		SOLE		37,387	0	0
MOVADO GROUP INC COM	COM	624580106	122	4,919	SH		SOLE		4,919	0	0
NRG ENERGY INC COM NEW	COM	629377508	2,317	29,761	SH		SOLE		29,761	0	0
NV5 GLOBAL INC COM	COM	62945V109	1,166	12,539	SH		SOLE		12,539	0	0
NNN REIT INC COM	COM	637417106	1,287	30,217	SH		SOLE		30,217	0	0
NAVIENT CORPORATION COM	COM	63938C108	479	32,909	SH		SOLE		32,909	0	0
NEUMORA THERAPEUTICS INC. COM	COM	640979100	566	57,607	SH		SOLE		57,607	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	5,848	42,478	SH		SOLE		42,478	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	5,414	1,681,490	SH		SOLE		1,681,490	0	0
NEW YORK MTG TR INC COM	COM	649604840	154	26,356	SH		SOLE		26,356	0	0
NEXTRACKER INC CLASS A COM	COM	65290E101	1,903	40,599	SH		SOLE		40,599	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM	65336K103	1,066	6,424	SH		SOLE		6,424	0	0
NICE LTD SPONSORED ADR	COM	653656108	538	3,127	SH		SOLE		3,127	0	0
NOAH HLDGS LTD SPON ADS	COM	65487X102	510	52,818	SH		SOLE		52,818	0	0
NOVO-NORDISK A S ADR	COM	670100205	7,566	53,007	SH		SOLE		53,007	0	0
NUCOR CORP	OPT	670346905	40	21,000	SH	Call	SOLE		21,000	0	0
OFG BANCORP COM	COM	67103X102	845	22,574	SH		SOLE		22,574	0	0
OIL DRI CORP AMER COM	COM	677864100	109	1,695	SH		SOLE		1,695	0	0
OLD REP INTL CORP COM	COM	680223104	670	21,695	SH		SOLE		21,695	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	3,296	48,081	SH		SOLE		48,081	0	0
ORANGE SPONSORED ADR	COM	684060106	372	37,222	SH		SOLE		37,222	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	73	17,125	SH		SOLE		17,125	0	0
KRISPY KREME INC COM	COM	50101L106	627	58,228	SH		SOLE		58,228	0	0
LTC PPTYS INC COM	COM	502175102	431	12,497	SH		SOLE		12,497	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,195	23,130	SH		SOLE		23,130	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	4,402	99,479	SH		SOLE		99,479	0	0
LESLIES INC COM	COM	527064109	358	85,464	SH		SOLE		85,464	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	319	16,547	SH		SOLE		16,547	0	0
LIFESTANCE HEALTH GROUP INC COM	COM	53228F101	53	10,769	SH		SOLE		10,769	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	440	399,656	SH		SOLE		399,656	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	17	11,223	SH		SOLE		11,223	0	0
LYELL IMMUNOPHARMA INC COM	COM	55083R104	47	32,319	SH		SOLE		32,319	0	0
MSC INDL DIRECT INC CL A	COM	553530106	3,101	39,106	SH		SOLE		39,106	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	851	7,635	SH		SOLE		7,635	0	0
MATCH GROUP INC NEW COM	COM	57667L107	3,460	113,889	SH		SOLE		113,889	0	0
MATSON INC COM	COM	57686G105	560	4,272	SH		SOLE		4,272	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	5,712	13,869	SH		SOLE		13,869	0	0
MERCHANTS BANCORP IND COM	COM	58844R108	214	5,272	SH		SOLE		5,272	0	0
MERCK & CO INC	OPT	58933Y905	323	115,000	SH	Call	SOLE		115,000	0	0
MERCURY GENL CORP NEW COM	COM	589400100	1,753	32,980	SH		SOLE		32,980	0	0
METLIFE INC	OPT	59156R958	591	402,600	SH	Put	SOLE		402,600	0	0
MILLER INDS INC TENN COM NEW	COM	600551204	153	2,789	SH		SOLE		2,789	0	0
MIMEDX GROUP INC COM	COM	602496101	158	22,794	SH		SOLE		22,794	0	0
MODINE MFG CO COM	COM	607828100	3,219	32,128	SH		SOLE		32,128	0	0
MOHAWK INDS INC COM	COM	608190104	2,703	23,793	SH		SOLE		23,793	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	42	59,300	SH	Call	SOLE		59,300	0	0
MORGAN STANLEY	OPT	617446958	404	83,300	SH	Put	SOLE		83,300	0	0
MORNINGSTAR INC COM	COM	617700109	567	1,917	SH		SOLE		1,917	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	3,077	171,682	SH		SOLE		171,682	0	0
NIO INC SPON ADS	COM	62914V106	9,244	2,222,025	SH		SOLE		2,222,025	0	0
NMI HLDGS INC COM	COM	629209305	114	3,337	SH		SOLE		3,337	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	508	9,920	SH		SOLE		9,920	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	221	4,084	SH		SOLE		4,084	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	91	73,352	SH		SOLE		73,352	0	0
NETAPP INC COM	COM	64110D104	11,198	86,940	SH		SOLE		86,940	0	0
NEW GOLD INC CDA COM	COM	644535106	190	97,376	SH		SOLE		97,376	0	0
NEWMARKET CORP COM	COM	651587107	1,319	2,558	SH		SOLE		2,558	0	0
NEWMONT CORP	OPT	651639906	1,153	263,500	SH	Call	SOLE		263,500	0	0
NEWMONT CORP	OPT	651639956	41	80,200	SH	Put	SOLE		80,200	0	0
NEWS CORP NEW CL B	COM	65249B208	3,364	118,499	SH		SOLE		118,499	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	251	21,745	SH		SOLE		21,745	0	0
GEN DIGITAL INC COM	COM	668771108	11,078	443,470	SH		SOLE		443,470	0	0
NVIDIA CORPORATION COM	COM	67066G104	157,116	1,271,779	SH		SOLE		1,271,779	0	0
OCEANEERING INTL INC COM	COM	675232102	118	5,001	SH		SOLE		5,001	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	458	9,319	SH		SOLE		9,319	0	0
LKQ CORP COM	COM	501889208	2,058	49,493	SH		SOLE		49,493	0	0
LAKELAND FINL CORP COM	COM	511656100	109	1,774	SH		SOLE		1,774	0	0
LAM RESEARCH CORP	OPT	512807908	874	4,400	SH	Call	SOLE		4,400	0	0
LANCASTER COLONY CORP COM	COM	513847103	1,528	8,088	SH		SOLE		8,088	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	5,880	55,259	SH		SOLE		55,259	0	0
LAZARD INC COM	COM	52110M109	1,060	27,765	SH		SOLE		27,765	0	0
LENDINGTREE INC NEW COM	COM	52603B107	491	11,797	SH		SOLE		11,797	0	0
LITHIUM AMERS CORP NEW COM	COM	53681J103	64	23,751	SH		SOLE		23,751	0	0
MBIA INC COM	COM	55262C100	346	63,108	SH		SOLE		63,108	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,051	23,643	SH		SOLE		23,643	0	0
MGP INGREDIENTS INC NEW NOTE 1.87511/1	BND	55303JAB2	1,314	13,000	PRN		SOLE		13,000	0	0
MP MATERIALS CORP COM CL A	COM	553368101	194	15,219	SH		SOLE		15,219	0	0
MARATHON OIL CORP	OPT	565849906	291	107,200	SH	Call	SOLE		107,200	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	607	3,025	SH		SOLE		3,025	0	0
MATTEL INC COM	COM	577081102	312	19,178	SH		SOLE		19,178	0	0
MERSANA THERAPEUTICS INC COM	COM	59045L106	279	138,722	SH		SOLE		138,722	0	0
METLIFE INC COM	COM	59156R108	4,995	71,157	SH		SOLE		71,157	0	0
MICROSOFT CORP	OPT	594918904	18,343	409,500	SH	Call	SOLE		409,500	0	0
MICROCHIP TECHNOLOGY INC.	OPT	595017954	94	46,200	SH	Put	SOLE		46,200	0	0
MIDDLEBY CORP	OPT	596278901	48	14,000	SH	Call	SOLE		14,000	0	0
MIDDLEBY CORP NOTE 1.000 9/0	BND	596278AB7	2,068	19,400	PRN		SOLE		19,400	0	0
MONDELEZ INTL INC CL A	COM	609207105	13,112	200,368	SH		SOLE		200,368	0	0
MONGODB INC NOTE 0.250 1/1	BND	60937PAD8	28,853	220,250	PRN		SOLE		220,250	0	0
NCR VOYIX CORPORATION COM	COM	62886E108	842	68,166	SH		SOLE		68,166	0	0
NCL CORP LTD NOTE 5.375 8/0	BND	62886HAX9	16,099	132,840	PRN		SOLE		132,840	0	0
NATIONAL CINEMEDIA INC COM NEW	COM	635309206	56	12,821	SH		SOLE		12,821	0	0
NISOURCE INC COM	COM	65473P105	1,642	57,011	SH		SOLE		57,011	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10,439	48,625	SH		SOLE		48,625	0	0
NVIDIA CORPORATION	OPT	67066G904	110,884	3,737,000	SH	Call	SOLE		3,737,000	0	0
NUSCALE PWR CORP CL A COM	COM	67079K100	2,167	185,342	SH		SOLE		185,342	0	0
NURIX THERAPEUTICS INC COM	COM	67080M103	2,154	103,199	SH		SOLE		103,199	0	0
OGE ENERGY CORP COM	COM	670837103	4,196	117,534	SH		SOLE		117,534	0	0
OATLY GROUP AB SPONSORED ADS	COM	67421J108	75	79,407	SH		SOLE		79,407	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	37	10,189	SH		SOLE		10,189	0	0
ORTHOFIX MED INC COM	COM	68752M108	130	9,839	SH		SOLE		9,839	0	0
OTTER TAIL CORP COM	COM	689648103	156	1,781	SH		SOLE		1,781	0	0
OWENS CORNING NEW COM	COM	690742101	7,214	41,525	SH		SOLE		41,525	0	0
PAN AMERN SILVER CORP	OPT	697900908	11	18,300	SH	Call	SOLE		18,300	0	0
PATRICK INDS INC COM	COM	703343103	507	4,668	SH		SOLE		4,668	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	362	2,431	SH		SOLE		2,431	0	0
PEPSICO INC COM	COM	713448108	115,987	703,251	SH		SOLE		703,251	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	2,257	34,133	SH		SOLE		34,133	0	0
PETIQ INC COM CL A	COM	71639T106	144	6,511	SH		SOLE		6,511	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	COM	71844V201	141	4,309	SH		SOLE		4,309	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	30,021	225,805	SH		SOLE		225,805	0	0
PINTEREST INC CL A	COM	72352L106	648	14,708	SH		SOLE		14,708	0	0
PINTEREST INC	OPT	72352L956	28	40,000	SH	Put	SOLE		40,000	0	0
PLUG POWER INC COM NEW	COM	72919P202	5,728	2,458,537	SH		SOLE		2,458,537	0	0
PLUG POWER INC	OPT	72919P952	52	50,000	SH	Put	SOLE		50,000	0	0
POST HLDGS INC COM	COM	737446104	2,830	27,172	SH		SOLE		27,172	0	0
PROGRESSIVE CORP COM	COM	743315103	59,286	285,425	SH		SOLE		285,425	0	0
PROLOGIS INC. COM	COM	74340W103	19,027	169,412	SH		SOLE		169,412	0	0
PROSHARES TR SP500 EX TECH	COM	74347B557	8,440	100,000	SH		SOLE		100,000	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	399	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	7,036	24,460	SH		SOLE		24,460	0	0
PULTE GROUP INC	OPT	745867951	95	21,000	SH	Put	SOLE		21,000	0	0
QORVO INC COM	COM	74736K101	3,367	29,020	SH		SOLE		29,020	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	16,336	119,347	SH		SOLE		119,347	0	0
RLI CORP COM	COM	749607107	151	1,075	SH		SOLE		1,075	0	0
RAYONIER INC COM	COM	754907103	923	31,717	SH		SOLE		31,717	0	0
REPLIGEN CORP COM	COM	759916109	355	2,819	SH		SOLE		2,819	0	0
ROBERT HALF INC. COM	COM	770323103	2,002	31,290	SH		SOLE		31,290	0	0
ROBLOX CORP	OPT	771049953	545	232,400	SH	Put	SOLE		232,400	0	0
ROSS STORES INC COM	COM	778296103	8,741	60,153	SH		SOLE		60,153	0	0
RUMBLE INC COM CL A	COM	78137L105	67	12,021	SH		SOLE		12,021	0	0
RUSH STREET INTERACTIVE INC COM	COM	782011100	1,565	163,167	SH		SOLE		163,167	0	0
SLM CORP COM	COM	78442P106	7,038	338,534	SH		SOLE		338,534	0	0
GRACO INC COM	COM	384109104	5,267	66,435	SH		SOLE		66,435	0	0
GRAIL INC COM	COM	384747101	612	39,826	SH		SOLE		39,826	0	0
GROUPON INC NOTE 1.125 3/1	BND	399473AF4	573	6,800	PRN		SOLE		6,800	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	520	10,865	SH		SOLE		10,865	0	0
HAYNES INTL INC COM NEW	COM	420877201	1,262	21,501	SH		SOLE		21,501	0	0
HAYWARD HLDGS INC COM	COM	421298100	652	52,972	SH		SOLE		52,972	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	1,276	77,428	SH		SOLE		77,428	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,937	149,824	SH		SOLE		149,824	0	0
HERC HLDGS INC COM	COM	42704L104	752	5,643	SH		SOLE		5,643	0	0
HONEYWELL INTL INC COM	COM	438516106	42,877	200,793	SH		SOLE		200,793	0	0
HORIZON BANCORP INC COM	COM	440407104	198	16,012	SH		SOLE		16,012	0	0
HORMEL FOODS CORP COM	COM	440452100	4,771	156,484	SH		SOLE		156,484	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	2,044	14,402	SH		SOLE		14,402	0	0
HUMANA INC COM	COM	444859102	27,984	74,893	SH		SOLE		74,893	0	0
CRESCENT ENERGY COMPANY CL A COM	COM	44952J104	2,324	196,127	SH		SOLE		196,127	0	0
INGERSOLL RAND INC COM	COM	45687V106	5,181	57,039	SH		SOLE		57,039	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	621	3,020	SH		SOLE		3,020	0	0
INSULET CORP COM	COM	45784P101	4,108	20,357	SH		SOLE		20,357	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	1,966	67,471	SH		SOLE		67,471	0	0
INTEGRAL AD SCIENCE HLDNG CO COM	COM	45828L108	392	40,323	SH		SOLE		40,323	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	1,528	12,464	SH		SOLE		12,464	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F954	46	13,700	SH	Put	SOLE		13,700	0	0
INVESCO QQQ TR	OPT	46090E903	145,588	1,641,800	SH	Call	SOLE		1,641,800	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	COM	46137V357	8,113	49,384	SH		SOLE		49,384	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	3,997	498,390	SH		SOLE		498,390	0	0
ISHARES TR	OPT	464287902	3,475	600,000	SH	Call	SOLE		600,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	116	5,262	SH		SOLE		5,262	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	442	21,321	SH		SOLE		21,321	0	0
JOHNSON & JOHNSON	OPT	478160904	10	10,000	SH	Call	SOLE		10,000	0	0
KIMBERLY-CLARK CORP	OPT	494368903	56	26,400	SH	Call	SOLE		26,400	0	0
KIMCO RLTY CORP COM	COM	49446R109	4,470	229,684	SH		SOLE		229,684	0	0
KINDER MORGAN INC DEL	OPT	49456B951	15	120,200	SH	Put	SOLE		120,200	0	0
KINROSS GOLD CORP COM	COM	496902404	1,248	149,969	SH		SOLE		149,969	0	0
KLAVIYO INC COM SER A	COM	49845K101	236	9,487	SH		SOLE		9,487	0	0
KOSMOS ENERGY LTD COM	COM	500688106	329	59,416	SH		SOLE		59,416	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	258	12,913	SH		SOLE		12,913	0	0
CORNING INC COM	COM	219350105	5,142	132,346	SH		SOLE		132,346	0	0
QUIDELORTHO CORP COM	COM	219798105	277	8,334	SH		SOLE		8,334	0	0
CRANE NXT CO COM	COM	224441105	748	12,183	SH		SOLE		12,183	0	0
CRINETICS PHARMACEUTICALS IN COM	COM	22663K107	3,541	79,051	SH		SOLE		79,051	0	0
CROWN CASTLE INC COM	COM	22822V101	5,201	53,231	SH		SOLE		53,231	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	4,728	31,244	SH		SOLE		31,244	0	0
DIGITALOCEAN HLDGS INC NOTE 12/0	BND	25402DAB8	421	5,000	PRN		SOLE		5,000	0	0
DIME CMNTY BANCSHARES INC COM	COM	25432X102	400	19,605	SH		SOLE		19,605	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	126	41,351	SH		SOLE		41,351	0	0
DOMINOS PIZZA INC	OPT	25754A901	1,793	28,200	SH	Call	SOLE		28,200	0	0
DORMAN PRODS INC COM	COM	258278100	1,924	21,035	SH		SOLE		21,035	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	117	5,021	SH		SOLE		5,021	0	0
DUTCH BROS INC CL A	COM	26701L100	6,062	146,434	SH		SOLE		146,434	0	0
EAGLE BANCORP INC MD COM	COM	268948106	414	21,885	SH		SOLE		21,885	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	339	17,253	SH		SOLE		17,253	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E958	47	39,900	SH	Put	SOLE		39,900	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	1,518	55,984	SH		SOLE		55,984	0	0
ENCORE ENERGY CORP COM NEW	COM	29259W700	210	53,280	SH		SOLE		53,280	0	0
ENOVIX CORPORATION COM	COM	293594107	138	8,913	SH		SOLE		8,913	0	0
ENTEGRIS INC COM	COM	29362U104	1,972	14,563	SH		SOLE		14,563	0	0
ETSY INC NOTE 0.12510/0	BND	29786AAJ5	3,265	32,980	PRN		SOLE		32,980	0	0
EVENTBRITE INC COM CL A	COM	29975E109	124	25,696	SH		SOLE		25,696	0	0
EXPEDIA GROUP INC	OPT	30212P903	181	18,400	SH	Call	SOLE		18,400	0	0
EXPONENT INC COM	COM	30214U102	1,712	17,994	SH		SOLE		17,994	0	0
EXXON MOBIL CORP COM	COM	30231G102	92,242	801,270	SH		SOLE		801,270	0	0
FIGS INC CL A	COM	30260D103	158	29,712	SH		SOLE		29,712	0	0
FAIR ISAAC CORP COM	COM	303250104	8,107	5,446	SH		SOLE		5,446	0	0
FASTENAL CO	OPT	311900954	59	39,300	SH	Put	SOLE		39,300	0	0
FEDEX CORP COM	COM	31428X106	9,584	31,965	SH		SOLE		31,965	0	0
FINVOLUTION GROUP SPONSORED ADS	COM	31810T101	472	98,852	SH		SOLE		98,852	0	0
FIRSTCASH HOLDINGS INC COM	COM	33768G107	526	5,014	SH		SOLE		5,014	0	0
FOOT LOCKER INC COM	COM	344849104	114	4,555	SH		SOLE		4,555	0	0
FORTINET INC COM	COM	34959E109	34,981	580,411	SH		SOLE		580,411	0	0
FORTIVE CORP COM	COM	34959J108	11,710	158,035	SH		SOLE		158,035	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	383	5,895	SH		SOLE		5,895	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	715	14,833	SH		SOLE		14,833	0	0
FRANCO NEV CORP COM	COM	351858105	2,639	22,269	SH		SOLE		22,269	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	20,138	414,360	SH		SOLE		414,360	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	107	47,124	SH		SOLE		47,124	0	0
GE VERNOVA INC COM	COM	36828A101	6,255	36,468	SH		SOLE		36,468	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	9,180	31,641	SH		SOLE		31,641	0	0
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	523	29,577	SH		SOLE		29,577	0	0
GODADDY INC CL A	COM	380237107	4,383	31,369	SH		SOLE		31,369	0	0
GREENBRIER COS INC NOTE 2.875 4/1	BND	393657AM3	537	5,000	PRN		SOLE		5,000	0	0
AMERICAN HEALTHCARE REIT INC COM	COM	398182303	189	12,951	SH		SOLE		12,951	0	0
HCA HEALTHCARE INC	OPT	40412C951	107	5,700	SH	Put	SOLE		5,700	0	0
HASHICORP INC COM CL A	COM	418100103	5,078	150,713	SH		SOLE		150,713	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	172	19,035	SH		SOLE		19,035	0	0
HEALTHCARE SVCS GROUP INC COM	COM	421906108	188	17,740	SH		SOLE		17,740	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	198	6,269	SH		SOLE		6,269	0	0
HESS CORP	OPT	42809H957	64	15,000	SH	Put	SOLE		15,000	0	0
HILLENBRAND INC COM	COM	431571108	716	17,903	SH		SOLE		17,903	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	252	31,728	SH		SOLE		31,728	0	0
HOLOGIC INC COM	COM	436440101	17,016	229,171	SH		SOLE		229,171	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	15,166	1,150,690	SH		SOLE		1,150,690	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	2,097	13,805	SH		SOLE		13,805	0	0
I-80 GOLD CORP COM	COM	44955L106	46	42,993	SH		SOLE		42,993	0	0
ITT INC COM	COM	45073V108	4,873	37,724	SH		SOLE		37,724	0	0
IAMGOLD CORP COM	COM	450913108	96	25,700	SH		SOLE		25,700	0	0
ICICI BANK LIMITED ADR	COM	45104G104	2,043	70,906	SH		SOLE		70,906	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	10,207	43,074	SH		SOLE		43,074	0	0
IMMUNOVANT INC COM	COM	45258J102	811	30,702	SH		SOLE		30,702	0	0
IMPINJ INC COM	COM	453204109	3,490	22,260	SH		SOLE		22,260	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	770	15,186	SH		SOLE		15,186	0	0
INNOSPEC INC COM	COM	45768S105	1,207	9,767	SH		SOLE		9,767	0	0
INSTEEL INDS INC COM	COM	45774W108	1,014	32,745	SH		SOLE		32,745	0	0
INSPERITY INC COM	COM	45778Q107	1,320	14,471	SH		SOLE		14,471	0	0
INTER PARFUMS INC COM	COM	458334109	1,006	8,669	SH		SOLE		8,669	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	142,747	825,368	SH		SOLE		825,368	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	1,855	209,000	SH	Put	SOLE		209,000	0	0
INTUIT	OPT	461202903	550	6,500	SH	Call	SOLE		6,500	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	COM	46137V100	355	3,460	SH		SOLE		3,460	0	0
IONIS PHARMACEUTICALS INC NOTE 4/0	BND	462222AD2	1,235	12,000	PRN		SOLE		12,000	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	62,571	2,407,495	SH		SOLE		2,407,495	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	19,934	205,361	SH		SOLE		205,361	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	385	3,594	SH		SOLE		3,594	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,709	11,223	SH		SOLE		11,223	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	9,852	112,288	SH		SOLE		112,288	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	308	3,014	SH		SOLE		3,014	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	107	24,340	SH		SOLE		24,340	0	0
CONSTELLATION BRANDS INC	OPT	21036P958	192	41,300	SH	Put	SOLE		41,300	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	12,783	63,828	SH		SOLE		63,828	0	0
CONSTELLATION ENERGY CORP	OPT	21037T909	126	59,400	SH	Call	SOLE		59,400	0	0
CONTEXTLOGIC INC CL A NEW	COM	21077C305	577	101,094	SH		SOLE		101,094	0	0
CORE LABORATORIES INC COM	COM	21867A105	497	24,508	SH		SOLE		24,508	0	0
CORPAY INC COM	COM	219948106	3,040	11,412	SH		SOLE		11,412	0	0
CORVEL CORP COM	COM	221006109	595	2,341	SH		SOLE		2,341	0	0
COTY INC COM CL A	COM	222070203	975	97,307	SH		SOLE		97,307	0	0
CROCS INC	OPT	227046909	565	30,000	SH	Call	SOLE		30,000	0	0
CUBESMART COM	COM	229663109	1,858	41,136	SH		SOLE		41,136	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	480	4,720	SH		SOLE		4,720	0	0
CYBERARK SOFTWARE LTD NOTE 11/1	BND	23248VAB1	2,087	12,000	PRN		SOLE		12,000	0	0
DATADOG INC CL A COM	COM	23804L103	1,499	11,556	SH		SOLE		11,556	0	0
DAVITA INC COM	COM	23918K108	4,273	30,834	SH		SOLE		30,834	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	1,988	80,297	SH		SOLE		80,297	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	3,592	75,724	SH		SOLE		75,724	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	23,634	498,610	SH		SOLE		498,610	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	COM	25459W458	2,174	39,276	SH		SOLE		39,276	0	0
DOCGO INC COM	COM	256086109	60	19,312	SH		SOLE		19,312	0	0
DOORDASH INC CL A	COM	25809K105	8,746	80,398	SH		SOLE		80,398	0	0
DOVER CORP COM	COM	260003108	6,849	37,953	SH		SOLE		37,953	0	0
DRAFTKINGS INC NEW	OPT	26142V905	79	38,400	SH	Call	SOLE		38,400	0	0
ECOLAB INC COM	COM	278865100	8,216	34,522	SH		SOLE		34,522	0	0
89BIO INC COM	COM	282559103	203	25,292	SH		SOLE		25,292	0	0
ELLINGTON FINANCIAL INC COM	COM	28852N109	278	22,972	SH		SOLE		22,972	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	824	4,147	SH		SOLE		4,147	0	0
ENBRIDGE INC COM	COM	29250N105	3,897	109,503	SH		SOLE		109,503	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	2,435	150,098	SH		SOLE		150,098	0	0
ENSIGN GROUP INC COM	COM	29358P101	1,320	10,670	SH		SOLE		10,670	0	0
ENVESTNET INC COM	COM	29404K106	109	1,742	SH		SOLE		1,742	0	0
EPAM SYS INC COM	COM	29414B104	4,403	23,409	SH		SOLE		23,409	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	2,355	57,641	SH		SOLE		57,641	0	0
ESAB CORPORATION COM	COM	29605J106	4,286	45,393	SH		SOLE		45,393	0	0
EVENTBRITE INC NOTE 5.00012/0	BND	29975EAB5	945	9,600	PRN		SOLE		9,600	0	0
EVERQUOTE INC COM CL A	COM	30041R108	808	38,736	SH		SOLE		38,736	0	0
EXELON CORP COM	COM	30161N101	11,309	326,746	SH		SOLE		326,746	0	0
EXELIXIS INC COM	COM	30161Q104	489	21,750	SH		SOLE		21,750	0	0
EYEPOINT PHARMACEUTICALS INC COM NEW	COM	30233G209	664	76,288	SH		SOLE		76,288	0	0
FTI CONSULTING INC COM	COM	302941109	875	4,060	SH		SOLE		4,060	0	0
META PLATFORMS INC	OPT	30303M902	60,099	910,300	SH	Call	SOLE		910,300	0	0
META PLATFORMS INC	OPT	30303M952	1,356	335,500	SH	Put	SOLE		335,500	0	0
FASTLY INC CL A	COM	31188V100	919	124,693	SH		SOLE		124,693	0	0
FASTENAL CO COM	COM	311900104	9,266	147,446	SH		SOLE		147,446	0	0
FASTENAL CO	OPT	311900904	139	43,800	SH	Call	SOLE		43,800	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	1,455	30,627	SH		SOLE		30,627	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	308	2,862	SH		SOLE		2,862	0	0
FORTREA HLDGS INC COMMON STOCK	COM	34965K107	260	11,139	SH		SOLE		11,139	0	0
FRESHPET INC COM	COM	358039105	3,964	30,639	SH		SOLE		30,639	0	0
FUELCELL ENERGY INC COM	COM	35952H601	1,172	1,834,938	SH		SOLE		1,834,938	0	0
GAOTU TECHEDU INC SPONSORED ADS	COM	36257Y109	75	15,382	SH		SOLE		15,382	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	5,895	22,734	SH		SOLE		22,734	0	0
GENERAC HLDGS INC COM	COM	368736104	1,019	7,708	SH		SOLE		7,708	0	0
GE AEROSPACE COM NEW	COM	369604301	45,058	283,438	SH		SOLE		283,438	0	0
GENERAL MTRS CO COM	COM	37045V100	17,772	382,525	SH		SOLE		382,525	0	0
GENUINE PARTS CO COM	COM	372460105	5,522	39,922	SH		SOLE		39,922	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	355	9,510	SH		SOLE		9,510	0	0
GLADSTONE LD CORP COM	COM	376549101	119	8,708	SH		SOLE		8,708	0	0
GLAUKOS CORP COM	COM	377322102	125	1,055	SH		SOLE		1,055	0	0
GLOBALSTAR INC COM	COM	378973408	21	18,394	SH		SOLE		18,394	0	0
GLOBAL X FDS GLOBAL X URANIUM	COM	37954Y871	1,224	42,264	SH		SOLE		42,264	0	0
GORMAN RUPP CO COM	COM	383082104	122	3,332	SH		SOLE		3,332	0	0
GREEN DOT CORP CL A	COM	39304D102	111	11,739	SH		SOLE		11,739	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	2,730	19,798	SH		SOLE		19,798	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	921	20,862	SH		SOLE		20,862	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	4,268	66,351	SH		SOLE		66,351	0	0
HP INC COM	COM	40434L105	34,793	993,510	SH		SOLE		993,510	0	0
HALLIBURTON CO	OPT	406216951	434	213,500	SH	Put	SOLE		213,500	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	300	10,138	SH		SOLE		10,138	0	0
HARBORONE BANCORP INC NEW COM NEW	COM	41165Y100	144	12,900	SH		SOLE		12,900	0	0
HEICO CORP NEW CL A	COM	422806208	1,763	9,932	SH		SOLE		9,932	0	0
HERITAGE COMM CORP COM	COM	426927109	262	30,170	SH		SOLE		30,170	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	13,147	60,254	SH		SOLE		60,254	0	0
HOME BANCSHARES INC COM	COM	436893200	1,229	51,289	SH		SOLE		51,289	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,167	64,900	SH		SOLE		64,900	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	3,131	19,568	SH		SOLE		19,568	0	0
ICU MED INC COM	COM	44930G107	691	5,818	SH		SOLE		5,818	0	0
IDEX CORP COM	COM	45167R104	6,471	32,162	SH		SOLE		32,162	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	187	4,434	SH		SOLE		4,434	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C905	6,130	123,700	SH	Call	SOLE		123,700	0	0
CURTISS WRIGHT CORP COM	COM	231561101	2,249	8,300	SH		SOLE		8,300	0	0
D R HORTON INC COM	COM	23331A109	6,521	46,273	SH		SOLE		46,273	0	0
DATADOG INC NOTE 0.125 6/1	BND	23804LAB9	2,121	14,630	PRN		SOLE		14,630	0	0
DEERE & CO COM	COM	244199105	7,983	21,365	SH		SOLE		21,365	0	0
DELTA AIR LINES INC DEL	OPT	247361902	1,730	100,000	SH	Call	SOLE		100,000	0	0
DIAMOND HILL INVT GROUP INC COM NEW	COM	25264R207	278	1,975	SH		SOLE		1,975	0	0
DIANTHUS THERAPEUTICS INC COM	COM	252828108	112	4,333	SH		SOLE		4,333	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,426	6,637	SH		SOLE		6,637	0	0
DIGITALBRIDGE GROUP INC CL A NEW	COM	25401T603	690	50,360	SH		SOLE		50,360	0	0
DISC MEDICINE INC COM	COM	254604101	183	4,071	SH		SOLE		4,071	0	0
DISNEY WALT CO	OPT	254687906	4,122	912,400	SH	Call	SOLE		912,400	0	0
DISCOVER FINL SVCS COM	COM	254709108	7,046	53,863	SH		SOLE		53,863	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	19,733	196,879	SH		SOLE		196,879	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	199	37,500	SH	Call	SOLE		37,500	0	0
DUOLINGO INC CL A COM	COM	26603R106	1,589	7,615	SH		SOLE		7,615	0	0
DOXIMITY INC CL A	COM	26622P107	448	16,033	SH		SOLE		16,033	0	0
DYCOM INDS INC COM	COM	267475101	1,784	10,572	SH		SOLE		10,572	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	728	17,348	SH		SOLE		17,348	0	0
EDISON INTL COM	COM	281020107	16,357	227,782	SH		SOLE		227,782	0	0
ELECTRONIC ARTS INC	OPT	285512959	178	96,400	SH	Put	SOLE		96,400	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	2,204	25,696	SH		SOLE		25,696	0	0
ENERGY RECOVERY INC COM	COM	29270J100	186	14,030	SH		SOLE		14,030	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	26,117	391,155	SH		SOLE		391,155	0	0
VERA BRADLEY INC COM	COM	92335C106	119	19,020	SH		SOLE		19,020	0	0
WYNN RESORTS LTD COM	COM	983134107	2,636	29,447	SH		SOLE		29,447	0	0
XENCOR INC COM	COM	98401F105	154	8,130	SH		SOLE		8,130	0	0
XYLEM INC	OPT	98419M900	45	13,400	SH	Call	SOLE		13,400	0	0
YUM BRANDS INC COM	COM	988498101	9,869	74,502	SH		SOLE		74,502	0	0
ZETA GLOBAL HOLDINGS CORP CL A	COM	98956A105	4,318	244,618	SH		SOLE		244,618	0	0
AXIS CAP HLDGS LTD	COM	G0692U109	116	1,636	SH		SOLE		1,636	0	0
BORR DRILLING LTD	COM	G1466R173	366	56,812	SH		SOLE		56,812	0	0
ESSENT GROUP LTD COM	COM	G3198U102	1,888	33,597	SH		SOLE		33,597	0	0
HAMILTON INSURANCE GROUP LTD CL B	COM	G42706104	295	17,722	SH		SOLE		17,722	0	0
HELEN OF TROY LTD COM	COM	G4388N106	187	2,012	SH		SOLE		2,012	0	0
LINDE PLC	OPT	G54950903	393	50,000	SH	Call	SOLE		50,000	0	0
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	752	58,371	SH		SOLE		58,371	0	0
SEADRILL 2021 LTD COM	COM	G7997W102	771	14,966	SH		SOLE		14,966	0	0
TECHNIPFMC PLC COM	COM	G87110105	5,617	214,794	SH		SOLE		214,794	0	0
TORM PLC SHS CL A	COM	G89479102	888	22,914	SH		SOLE		22,914	0	0
GARMIN LTD	COM	H2906T109	28,025	172,016	SH		SOLE		172,016	0	0
MILLICOM INTL CELLULAR S A COM STK	COM	L6388F110	204	8,296	SH		SOLE		8,296	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	COM	L7579L106	209	26,650	SH		SOLE		26,650	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	70,212	223,756	SH		SOLE		223,756	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	4,519	16,528	SH		SOLE		16,528	0	0
CYBERARK SOFTWARE LTD	OPT	M2682V958	73	60,000	SH	Put	SOLE		60,000	0	0
INMODE LTD	COM	M5425M103	417	22,880	SH		SOLE		22,880	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	37	12,500	SH	Put	SOLE		12,500	0	0
UNIQURE NV	COM	N90064101	79	17,587	SH		SOLE		17,587	0	0
ONESPAWORLD HOLDINGS LIMITED COM	COM	P73684113	1,311	85,327	SH		SOLE		85,327	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T953	598	177,400	SH	Put	SOLE		177,400	0	0
COSTAMARE INC	COM	Y1771G102	1,999	121,647	SH		SOLE		121,647	0	0
FLEX LTD ORD	COM	Y2573F102	1,400	47,477	SH		SOLE		47,477	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105	668	133,827	SH		SOLE		133,827	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	1,414	26,179	SH		SOLE		26,179	0	0
AERCAP HOLDINGS NV	COM	N00985106	3,154	33,842	SH		SOLE		33,842	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	3,278	34,266	SH		SOLE		34,266	0	0
QIAGEN NV SHS NEW	COM	N72482149	20,420	496,951	SH		SOLE		496,951	0	0
YANDEX N V SHS CLASS A	COM	N97284108	0	59,955	SH		SOLE		59,955	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	COM	Y27183600	2,130	73,980	SH		SOLE		73,980	0	0
SCORPIO TANKERS INC	COM	Y7542C130	107	1,318	SH		SOLE		1,318	0	0
VARONIS SYS INC COM	COM	922280102	4,478	93,353	SH		SOLE		93,353	0	0
VERRA MOBILITY CORP CL A COM STK	COM	92511U102	738	27,139	SH		SOLE		27,139	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	36,808	78,529	SH		SOLE		78,529	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	2,383	229,310	SH		SOLE		229,310	0	0
VICI PPTYS INC COM	COM	925652109	13,160	459,507	SH		SOLE		459,507	0	0
VICOR CORP COM	COM	925815102	115	3,468	SH		SOLE		3,468	0	0
VIPSHOP HLDGS LTD	OPT	92763W953	13	10,200	SH	Put	SOLE		10,200	0	0
VIRCO MFG CO COM	COM	927651109	127	9,096	SH		SOLE		9,096	0	0
VIRIDIAN THERAPEUTICS INC COM	COM	92790C104	599	46,056	SH		SOLE		46,056	0	0
VISTEON CORP COM NEW	COM	92839U206	436	4,090	SH		SOLE		4,090	0	0
VITESSE ENERGY INC COMMON STOCK	COM	92852X103	1,287	54,313	SH		SOLE		54,313	0	0
WPP PLC NEW ADR	COM	92937A102	220	4,801	SH		SOLE		4,801	0	0
WALMART INC COM	COM	931142103	49,008	723,797	SH		SOLE		723,797	0	0
WARBY PARKER INC CL A COM	COM	93403J106	1,471	91,598	SH		SOLE		91,598	0	0
WASTE MGMT INC DEL COM	COM	94106L109	10,037	47,049	SH		SOLE		47,049	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	397	51,661	SH		SOLE		51,661	0	0
WEIS MKTS INC COM	COM	948849104	268	4,275	SH		SOLE		4,275	0	0
WESCO INTL INC COM	COM	95082P105	1,350	8,516	SH		SOLE		8,516	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	2,800	8,501	SH		SOLE		8,501	0	0
WESTLAKE CORPORATION COM	COM	960413102	513	3,539	SH		SOLE		3,539	0	0
WHIRLPOOL CORP COM	COM	963320106	278	2,725	SH		SOLE		2,725	0	0
WILLIAMS COS INC COM	COM	969457100	22,778	535,952	SH		SOLE		535,952	0	0
WOODWARD INC COM	COM	980745103	2,971	17,038	SH		SOLE		17,038	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	185	9,190	SH		SOLE		9,190	0	0
YUM BRANDS INC	OPT	988498901	19	11,000	SH	Call	SOLE		11,000	0	0
ZENTALIS PHARMACEUTICALS INC COM	COM	98943L107	58	14,152	SH		SOLE		14,152	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	6,784	146,246	SH		SOLE		146,246	0	0
ZILLOW GROUP INC NOTE 0.750 9/0	BND	98954MAE1	1,581	14,500	PRN		SOLE		14,500	0	0
ZOETIS INC CL A	COM	98978V103	10,868	62,693	SH		SOLE		62,693	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COM	98980F104	1,136	88,966	SH		SOLE		88,966	0	0
ZSCALER INC	OPT	98980G902	231	7,200	SH	Call	SOLE		7,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L951	175	28,700	SH	Put	SOLE		28,700	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	9,703	96,178	SH		SOLE		96,178	0	0
BIT DIGITAL INC	COM	G1144A105	67	21,196	SH		SOLE		21,196	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	32,736	107,892	SH		SOLE		107,892	0	0
CLARIVATE PLC ORD	COM	G21810109	1,410	247,747	SH		SOLE		247,747	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	491	23,986	SH		SOLE		23,986	0	0
JOHNSON CTLS INTL PLC	OPT	G51502905	1,652	500,000	SH	Call	SOLE		500,000	0	0
LINDE PLC	COM	G54950103	24,299	55,374	SH		SOLE		55,374	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	30	14,657	SH		SOLE		14,657	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	1,040	27,821	SH		SOLE		27,821	0	0
NOBLE CORP PLC ORD SHS A	COM	G65431127	3,966	88,824	SH		SOLE		88,824	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	7,226	384,557	SH		SOLE		384,557	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105	409	52,198	SH		SOLE		52,198	0	0
ROIVANT SCIENCES LTD	COM	G76279101	472	44,637	SH		SOLE		44,637	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173	623	21,287	SH		SOLE		21,287	0	0
GOLAR LNG LTD	COM	G9456A100	4,183	133,444	SH		SOLE		133,444	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	17,002	64,858	SH		SOLE		64,858	0	0
TE CONNECTIVITY LTD	COM	H84989104	47,269	314,225	SH		SOLE		314,225	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	3,366	92,794	SH		SOLE		92,794	0	0
JFROG LTD ORD	COM	M6191J100	187	4,993	SH		SOLE		4,993	0	0
WIX COM LTD	COM	M98068105	10,631	66,832	SH		SOLE		66,832	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	574	25,897	SH		SOLE		25,897	0	0
ELASTIC N V ORD	COM	N14506104	2,471	21,689	SH		SOLE		21,689	0	0
STELLANTIS N.V	COM	N82405106	114	5,758	SH		SOLE		5,758	0	0
NAVIGATOR HLDGS LTD	COM	Y62132108	132	7,537	SH		SOLE		7,537	0	0
TYSON FOODS INC CL A	COM	902494103	5,891	103,100	SH		SOLE		103,100	0	0
TYSON FOODS INC	OPT	902494953	107	33,600	SH	Put	SOLE		33,600	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	593	2,247	SH		SOLE		2,247	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	18,102	249,061	SH		SOLE		249,061	0	0
UBER TECHNOLOGIES INC	OPT	90353T900	294	32,900	SH	Call	SOLE		32,900	0	0
UBER TECHNOLOGIES INC	OPT	90353T950	227	73,900	SH	Put	SOLE		73,900	0	0
UIPATH INC CL A	COM	90364P105	532	41,970	SH		SOLE		41,970	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	10,858	79,344	SH		SOLE		79,344	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	115	2,068	SH		SOLE		2,068	0	0
UNITIL CORP COM	COM	913259107	181	3,491	SH		SOLE		3,491	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	2,555	13,818	SH		SOLE		13,818	0	0
V F CORP COM	COM	918204108	518	38,340	SH		SOLE		38,340	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	183,813	367,531	SH		SOLE		367,531	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	4,868	58,121	SH		SOLE		58,121	0	0
VERINT SYS INC COM	COM	92343X100	475	14,767	SH		SOLE		14,767	0	0
VERMILION ENERGY INC COM	COM	923725105	392	35,646	SH		SOLE		35,646	0	0
VISA INC COM CL A	COM	92826C839	97,261	370,562	SH		SOLE		370,562	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	4,878	185,558	SH		SOLE		185,558	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	1,614	8,802	SH		SOLE		8,802	0	0
WEBSTER FINL CORP COM	COM	947890109	4,226	96,948	SH		SOLE		96,948	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	3,317	43,783	SH		SOLE		43,783	0	0
WOLFSPEED INC COM	COM	977852102	403	17,708	SH		SOLE		17,708	0	0
WORLD ACCEP CORPORATION COM	COM	981419104	404	3,271	SH		SOLE		3,271	0	0
WORLD GOLD TR SPDR GLD MINIS	COM	98149E303	929	20,148	SH		SOLE		20,148	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	1,021	26,179	SH		SOLE		26,179	0	0
XPENG INC ADS	COM	98422D105	550	75,002	SH		SOLE		75,002	0	0
XERIS BIOPHARMA HOLDINGS INC COM	COM	98422E103	47	20,867	SH		SOLE		20,867	0	0
YEXT INC COM	COM	98585N106	526	98,239	SH		SOLE		98,239	0	0
YUM BRANDS INC	OPT	988498951	57	18,900	SH	Put	SOLE		18,900	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	860	14,527	SH		SOLE		14,527	0	0
ADIENT PLC ORD	COM	G0084W101	790	31,979	SH		SOLE		31,979	0	0
AON PLC SHS CL A	COM	G0403H108	10,653	36,285	SH		SOLE		36,285	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COM	G0772R208	413	11,763	SH		SOLE		11,763	0	0
GATES INDL CORP PLC ORD	COM	G39108108	1,050	66,419	SH		SOLE		66,419	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	4,718	70,976	SH		SOLE		70,976	0	0
LIBERTY GLOBAL LTD COM CL C	COM	G61188127	445	24,953	SH		SOLE		24,953	0	0
NVENT ELECTRIC PLC	COM	G6700G107	2,962	38,668	SH		SOLE		38,668	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	457	2,043	SH		SOLE		2,043	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	1,377	162,388	SH		SOLE		162,388	0	0
LOGITECH INTL S A	COM	H50430232	3,522	36,350	SH		SOLE		36,350	0	0
ON HLDG AG NAMEN AKT A	COM	H5919C104	16,438	423,654	SH		SOLE		423,654	0	0
ORION S.A. COM	COM	L72967109	1,303	59,390	SH		SOLE		59,390	0	0
CELLEBRITE DI LTD ORDINARY SHARES	COM	M2197Q107	615	51,500	SH		SOLE		51,500	0	0
CYBERARK SOFTWARE LTD	OPT	M2682V908	11,620	100,000	SH	Call	SOLE		100,000	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	464	147,800	SH	Put	SOLE		147,800	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	104,670	388,979	SH		SOLE		388,979	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	6,290	39,451	SH		SOLE		39,451	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N300	16,569	240,799	SH		SOLE		240,799	0	0
INVESCO LTD	COM	G491BT108	1,642	109,739	SH		SOLE		109,739	0	0
APTIV PLC	COM	G6095L109	1,986	28,209	SH		SOLE		28,209	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	855	22,876	SH		SOLE		22,876	0	0
SHARKNINJA INC COM	COM	G8068L108	3,389	45,101	SH		SOLE		45,101	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	259	26,927	SH		SOLE		26,927	0	0
BUNGE GLOBAL SA COM	COM	H11356104	20,656	193,467	SH		SOLE		193,467	0	0
ON HLDG AG	OPT	H5919C904	1,202	381,900	SH	Call	SOLE		381,900	0	0
PERION NETWORK LTD SHS NEW	COM	M78673114	225	26,957	SH		SOLE		26,957	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103	65	48,937	SH		SOLE		48,937	0	0
FERRARI N V COM	COM	N3167Y103	555	1,360	SH		SOLE		1,360	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	1,528	28,200	SH	Call	SOLE		28,200	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	1,591	137,506	SH		SOLE		137,506	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	698	244,226	SH		SOLE		244,226	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	1,247	21,082	SH		SOLE		21,082	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	10,769	1,447,506	SH		SOLE		1,447,506	0	0
WATERS CORP COM	COM	941848103	4,258	14,678	SH		SOLE		14,678	0	0
WAYFAIR INC NOTE 1.000 8/1	BND	94419LAF8	2,209	24,400	PRN		SOLE		24,400	0	0
WEX INC COM	COM	96208T104	390	2,201	SH		SOLE		2,201	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	188	3,590	SH		SOLE		3,590	0	0
WILLIAMS COS INC	OPT	969457950	254	292,700	SH	Put	SOLE		292,700	0	0
WORKDAY INC CL A	COM	98138H101	2,395	10,714	SH		SOLE		10,714	0	0
WW INTL INC COM	COM	98262P101	43	36,884	SH		SOLE		36,884	0	0
ZILLOW GROUP INC	OPT	98954M900	9,782	1,241,800	SH	Call	SOLE		1,241,800	0	0
ZILLOW GROUP INC	OPT	98954M950	297	181,800	SH	Put	SOLE		181,800	0	0
ZILLOW GROUP INC NOTE 1.375 9/0	BND	98954MAG6	1,542	12,800	PRN		SOLE		12,800	0	0
BIOHAVEN LTD COM	COM	G1110E107	877	25,255	SH		SOLE		25,255	0	0
BURFORD CAP LTD ORD	COM	G17977110	438	33,568	SH		SOLE		33,568	0	0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	COM	G25457105	1,908	59,750	SH		SOLE		59,750	0	0
DESPEGAR COM CORP ORD	COM	G27358103	2,006	151,640	SH		SOLE		151,640	0	0
EATON CORP PLC	COM	G29183103	24,807	79,118	SH		SOLE		79,118	0	0
ESTABLISHMENT LABS HLDGS INC COM	COM	G31249108	303	6,658	SH		SOLE		6,658	0	0
FABRINET	COM	G3323L100	410	1,676	SH		SOLE		1,676	0	0
FIDELIS INSURANCE HOLDINGS L COM	COM	G3398L118	2,381	145,979	SH		SOLE		145,979	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	694	20,579	SH		SOLE		20,579	0	0
LIVANOVA PLC	COM	G5509L101	710	12,957	SH		SOLE		12,957	0	0
MEDTRONIC PLC	COM	G5960L103	18,418	233,993	SH		SOLE		233,993	0	0
MEDTRONIC PLC	OPT	G5960L903	428	500,000	SH	Call	SOLE		500,000	0	0
LIBERTY GLOBAL LTD COM CL A	COM	G61188101	358	20,514	SH		SOLE		20,514	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	159	2,237	SH		SOLE		2,237	0	0
NOBLE CORP PLC W EXP 02/04/202	WTS	G65431150	763	34,812	SH		SOLE		34,812	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	2,440	208,763	SH		SOLE		208,763	0	0
PROTHENA CORP PLC	COM	G72800108	1,126	54,572	SH		SOLE		54,572	0	0
SFL CORPORATION LTD	COM	G7738W106	838	60,401	SH		SOLE		60,401	0	0
STONECO LTD COM CL A	COM	G85158106	421	35,090	SH		SOLE		35,090	0	0
PERRIGO CO PLC	COM	G97822103	1,340	52,193	SH		SOLE		52,193	0	0
WNS HLDGS LTD COM	COM	G98196101	3,180	60,568	SH		SOLE		60,568	0	0
ADECOAGRO S A COM	COM	L00849106	472	48,521	SH		SOLE		48,521	0	0
GLOBANT S A COM	COM	L44385109	663	3,717	SH		SOLE		3,717	0	0
BIRKENSTOCK HOLDING PLC COM	COM	M2029K104	4,625	84,997	SH		SOLE		84,997	0	0
PAGAYA TECHNOLOGIES LTD CL A NEW	COM	M7S64L123	101	7,893	SH		SOLE		7,893	0	0
DANAOS CORPORATION	COM	Y1968P121	111	1,200	SH		SOLE		1,200	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	372	41,436	SH		SOLE		41,436	0	0
TEXTRON INC COM	COM	883203101	2,113	24,614	SH		SOLE		24,614	0	0
THREDUP INC CL A	COM	88556E102	32	18,693	SH		SOLE		18,693	0	0
TILRAY BRANDS INC COM	COM	88688T100	573	345,240	SH		SOLE		345,240	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	545	12,111	SH		SOLE		12,111	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	349	22,645	SH		SOLE		22,645	0	0
TWO HBRS INVT CORP COM	COM	90187B804	1,707	129,227	SH		SOLE		129,227	0	0
ULTA BEAUTY INC	OPT	90384S953	322	17,600	SH	Put	SOLE		17,600	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	107	321,000	SH	Call	SOLE		321,000	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	286	899	SH		SOLE		899	0	0
UNITY SOFTWARE INC COM	COM	91332U101	4,467	274,699	SH		SOLE		274,699	0	0
UNITY SOFTWARE INC NOTE 11/1	BND	91332UAB7	776	9,000	PRN		SOLE		9,000	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,639	7,797	SH		SOLE		7,797	0	0
VALE S A SPONSORED ADS	COM	91912E105	2,437	218,218	SH		SOLE		218,218	0	0
VANECK ETF TRUST	OPT	92189F956	228	275,000	SH	Put	SOLE		275,000	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COM	92206C409	811	10,492	SH		SOLE		10,492	0	0
VENTAS INC COM	COM	92276F100	4,244	82,802	SH		SOLE		82,802	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	50,476	1,223,947	SH		SOLE		1,223,947	0	0
VERU INC COM	COM	92536C103	19	23,131	SH		SOLE		23,131	0	0
VIASAT INC COM	COM	92552V100	293	23,078	SH		SOLE		23,078	0	0
VIATRIS INC COM	COM	92556V106	3,516	330,787	SH		SOLE		330,787	0	0
VITAL FARMS INC COM	COM	92847W103	2,300	49,167	SH		SOLE		49,167	0	0
VOYA FINANCIAL INC COM	COM	929089100	196	2,760	SH		SOLE		2,760	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1,537	127,041	SH		SOLE		127,041	0	0
WARNER BROS DISCOVERY INC	OPT	934423954	273	185,500	SH	Put	SOLE		185,500	0	0
WAYFAIR INC CL A	COM	94419L101	362	6,860	SH		SOLE		6,860	0	0
WENDYS CO COM	COM	95058W100	697	41,094	SH		SOLE		41,094	0	0
OSHKOSH CORP COM	COM	688239201	1,500	13,867	SH		SOLE		13,867	0	0
PBF ENERGY INC CL A	COM	69318G106	2,817	61,214	SH		SOLE		61,214	0	0
PPG INDS INC	OPT	693506957	55	11,500	SH	Put	SOLE		11,500	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	58	42,078	SH		SOLE		42,078	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	368	12,858	SH		SOLE		12,858	0	0
PAGERDUTY INC COM	COM	69553P100	148	6,447	SH		SOLE		6,447	0	0
PALO ALTO NETWORKS INC NOTE 0.375 6/0	BND	697435AF2	1,522	4,440	PRN		SOLE		4,440	0	0
PATTERSON COS INC COM	COM	703395103	372	15,420	SH		SOLE		15,420	0	0
PAYPAL HLDGS INC	OPT	70450Y953	4,500	1,633,400	SH	Put	SOLE		1,633,400	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	155	6,846	SH		SOLE		6,846	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	705	51,300	SH		SOLE		51,300	0	0
PEGASYSTEMS INC COM	COM	705573103	2,149	35,501	SH		SOLE		35,501	0	0
PENN ENTERTAINMENT INC NOTE 2.750 5/1	BND	707569AU3	1,675	15,260	PRN		SOLE		15,260	0	0
PEPSICO INC	OPT	713448908	223	208,400	SH	Call	SOLE		208,400	0	0
PERDOCEO ED CORP COM	COM	71363P106	954	44,520	SH		SOLE		44,520	0	0
REVVITY INC COM	COM	714046109	2,112	20,144	SH		SOLE		20,144	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	6,900	476,197	SH		SOLE		476,197	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	4,622	20,081	SH		SOLE		20,081	0	0
PLAYSTUDIOS INC CLASS A COM	COM	72815G108	35	16,803	SH		SOLE		16,803	0	0
PRECIGEN INC COM	COM	74017N105	49	31,240	SH		SOLE		31,240	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	4,806	96,328	SH		SOLE		96,328	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	120	6,912	SH		SOLE		6,912	0	0
PROGYNY INC COM	COM	74340E103	374	13,063	SH		SOLE		13,063	0	0
PROSHARES TR ONLINE RTL ETF	COM	74347B169	898	22,099	SH		SOLE		22,099	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	38,937	504,755	SH		SOLE		504,755	0	0
ISHARES TR SHORT TREAS BD	COM	464288679	39,418	356,725	SH		SOLE		356,725	0	0
ISHARES TR US AER DEF ETF	COM	464288760	287	2,171	SH		SOLE		2,171	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	3,372	40,164	SH		SOLE		40,164	0	0
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	4,681	115,240	SH		SOLE		115,240	0	0
JPMORGAN CHASE & CO.	OPT	46625H950	1,619	625,400	SH	Put	SOLE		625,400	0	0
JABIL INC COM	COM	466313103	4,311	39,627	SH		SOLE		39,627	0	0
JANUX THERAPEUTICS INC COM	COM	47103J105	1,452	34,664	SH		SOLE		34,664	0	0
KANZHUN LIMITED SPONSORED ADS	COM	48553T106	25,774	1,370,202	SH		SOLE		1,370,202	0	0
KARAT PACKAGING INC COM	COM	48563L101	107	3,607	SH		SOLE		3,607	0	0
KEMPER CORP COM	COM	488401100	356	5,997	SH		SOLE		5,997	0	0
KENVUE INC COM	COM	49177J102	5,181	284,981	SH		SOLE		284,981	0	0
KEYCORP COM	COM	493267108	4,229	297,620	SH		SOLE		297,620	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	28,863	208,853	SH		SOLE		208,853	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	122	3,298	SH		SOLE		3,298	0	0
KRANESHARES TRUST CSI CHI INTERNET	COM	500767306	3,025	111,941	SH		SOLE		111,941	0	0
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	1,418	53,903	SH		SOLE		53,903	0	0
LAM RESEARCH CORP COM	COM	512807108	16,325	15,331	SH		SOLE		15,331	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	1,047	18,061	SH		SOLE		18,061	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	1,396	153,093	SH		SOLE		153,093	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	4,735	25,099	SH		SOLE		25,099	0	0
LOUISIANA PAC CORP COM	COM	546347105	153	1,854	SH		SOLE		1,854	0	0
M/I HOMES INC COM	COM	55305B101	2,066	16,919	SH		SOLE		16,919	0	0
MRC GLOBAL INC COM	COM	55345K103	162	12,570	SH		SOLE		12,570	0	0
MADDEN STEVEN LTD COM	COM	556269108	891	21,058	SH		SOLE		21,058	0	0
MAPLEBEAR INC COM	COM	565394103	3,180	98,956	SH		SOLE		98,956	0	0
MARATHON OIL CORP	OPT	565849956	117	154,400	SH	Put	SOLE		154,400	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	9,036	37,373	SH		SOLE		37,373	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	10,591	19,547	SH		SOLE		19,547	0	0
MAXIMUS INC COM	COM	577933104	1,224	14,278	SH		SOLE		14,278	0	0
MCDONALDS CORP	OPT	580135901	1,070	399,200	SH	Call	SOLE		399,200	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	394	91,317	SH		SOLE		91,317	0	0
MICROVISION INC DEL COM NEW	COM	594960304	80	75,159	SH		SOLE		75,159	0	0
MICROSTRATEGY INC NOTE 2/1	BND	594972AE1	1,861	15,400	PRN		SOLE		15,400	0	0
MICROCHIP TECHNOLOGY INC.	OPT	595017904	140	45,000	SH	Call	SOLE		45,000	0	0
MICRON TECHNOLOGY INC	OPT	595112953	203	295,200	SH	Put	SOLE		295,200	0	0
MIDDLESEX WTR CO COM	COM	596680108	211	4,031	SH		SOLE		4,031	0	0
MIRUM PHARMACEUTICALS INC NOTE 4.000 5/0	BND	604749AB7	1,249	9,300	PRN		SOLE		9,300	0	0
MOLINA HEALTHCARE INC	OPT	60855R900	468	23,400	SH	Call	SOLE		23,400	0	0
MONARCH CASINO & RESORT INC COM	COM	609027107	751	11,025	SH		SOLE		11,025	0	0
MOOG INC CL A	COM	615394202	329	1,968	SH		SOLE		1,968	0	0
MORGAN STANLEY COM NEW	COM	617446448	24,140	248,376	SH		SOLE		248,376	0	0
MORPHIC HLDG INC COM	COM	61775R105	296	8,691	SH		SOLE		8,691	0	0
MUELLER INDS INC COM	COM	624756102	2,166	38,041	SH		SOLE		38,041	0	0
MURPHY USA INC COM	COM	626755102	861	1,834	SH		SOLE		1,834	0	0
NOV INC COM	COM	62955J103	5,337	280,729	SH		SOLE		280,729	0	0
NEW FORTRESS ENERGY INC COM CL A	COM	644393100	2,855	129,911	SH		SOLE		129,911	0	0
NIKE INC CL B	COM	654106103	41,467	550,177	SH		SOLE		550,177	0	0
NORTHERN OIL & GAS INC COM	COM	665531307	4,313	116,045	SH		SOLE		116,045	0	0
NORTHERN TR CORP COM	COM	665859104	2,276	27,097	SH		SOLE		27,097	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	7,626	17,492	SH		SOLE		17,492	0	0
NOVAVAX INC COM NEW	COM	670002401	1,404	110,913	SH		SOLE		110,913	0	0
NOVANTA INC COM	COM	67000B104	132	807	SH		SOLE		807	0	0
OBSIDIAN ENERGY LTD COM	COM	674482203	151	20,171	SH		SOLE		20,171	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	4,184	66,384	SH		SOLE		66,384	0	0
OLD NATL BANCORP IND COM	COM	680033107	952	55,373	SH		SOLE		55,373	0	0
OLO INC CL A	COM	68134L109	249	56,252	SH		SOLE		56,252	0	0
ON SEMICONDUCTOR CORP	OPT	682189955	166	58,200	SH	Put	SOLE		58,200	0	0
ONEOK INC NEW COM	COM	682680103	18,097	221,915	SH		SOLE		221,915	0	0
ONESPAN INC COM	COM	68287N100	405	31,591	SH		SOLE		31,591	0	0
OPKO HEALTH INC COM	COM	68375N103	14	11,446	SH		SOLE		11,446	0	0
OPTINOSE INC COM	COM	68404V100	14	13,433	SH		SOLE		13,433	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	697	48,711	SH		SOLE		48,711	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COM	69036R863	90	10,589	SH		SOLE		10,589	0	0
PC CONNECTION INC COM	COM	69318J100	1,176	18,317	SH		SOLE		18,317	0	0
PDF SOLUTIONS INC COM	COM	693282105	337	9,261	SH		SOLE		9,261	0	0
PRA GROUP INC COM	COM	69354N106	222	11,273	SH		SOLE		11,273	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	837	36,436	SH		SOLE		36,436	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,422	9,940	SH		SOLE		9,940	0	0
PHILLIPS 66	OPT	718546904	47	12,900	SH	Call	SOLE		12,900	0	0
PINTEREST INC	OPT	72352L906	326	40,000	SH	Call	SOLE		40,000	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	1,748	40,420	SH		SOLE		40,420	0	0
POWELL INDS INC COM	COM	739128106	1,403	9,781	SH		SOLE		9,781	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	618	28,280	SH		SOLE		28,280	0	0
PROCEPT BIOROBOTICS CORP COM	COM	74276L105	105	1,724	SH		SOLE		1,724	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	983	18,115	SH		SOLE		18,115	0	0
PROPETRO HLDG CORP COM	COM	74347M108	746	86,060	SH		SOLE		86,060	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	573	39,913	SH		SOLE		39,913	0	0
PRUDENTIAL FINL INC	OPT	744320902	814	99,800	SH	Call	SOLE		99,800	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	7,403	254,498	SH		SOLE		254,498	0	0
IONQ INC COM	COM	46222L108	18,661	2,654,531	SH		SOLE		2,654,531	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	69,075	2,527,458	SH		SOLE		2,527,458	0	0
ISHARES TR TIPS BD ETF	COM	464287176	37,023	346,722	SH		SOLE		346,722	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	42,633	522,140	SH		SOLE		522,140	0	0
ISHARES TR	OPT	464287904	6,189	3,753,500	SH	Call	SOLE		3,753,500	0	0
ISHARES TR	OPT	464287955	36,896	5,878,600	SH	Put	SOLE		5,878,600	0	0
ISHARES SILVER TR	OPT	46428Q909	207	160,000	SH	Call	SOLE		160,000	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	313	16,264	SH		SOLE		16,264	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	5,921	109,257	SH		SOLE		109,257	0	0
JBG SMITH PPTYS COM	COM	46590V100	2,323	152,496	SH		SOLE		152,496	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	89,297	441,496	SH		SOLE		441,496	0	0
JPMORGAN CHASE & CO.	OPT	46625H900	21,653	1,481,600	SH	Call	SOLE		1,481,600	0	0
JD.COM INC	OPT	47215P956	69	37,200	SH	Put	SOLE		37,200	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	2,915	58,587	SH		SOLE		58,587	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	518	2,523	SH		SOLE		2,523	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	4,295	117,810	SH		SOLE		117,810	0	0
KKR & CO INC	OPT	48251W954	297	134,900	SH	Put	SOLE		134,900	0	0
KEROS THERAPEUTICS INC COM	COM	492327101	532	11,633	SH		SOLE		11,633	0	0
KOHLS CORP COM	COM	500255104	19,658	855,089	SH		SOLE		855,089	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	774	30,698	SH		SOLE		30,698	0	0
KROGER CO COM	COM	501044101	14,974	299,898	SH		SOLE		299,898	0	0
LGI HOMES INC COM	COM	50187T106	350	3,911	SH		SOLE		3,911	0	0
LCI INDS COM	COM	50189K103	395	3,819	SH		SOLE		3,819	0	0
LI AUTO INC SPONSORED ADS	COM	50202M102	330	18,470	SH		SOLE		18,470	0	0
LABCORP HOLDINGS INC COM	COM	504922105	6,397	31,435	SH		SOLE		31,435	0	0
LA Z BOY INC COM	COM	505336107	253	6,778	SH		SOLE		6,778	0	0
LEGGETT & PLATT INC COM	COM	524660107	796	69,453	SH		SOLE		69,453	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	4,199	76,589	SH		SOLE		76,589	0	0
LITHIUM AMERICAS ARGENTINA C COM	COM	53681K100	225	70,290	SH		SOLE		70,290	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	220	6,282	SH		SOLE		6,282	0	0
LYFT INC CL A COM	COM	55087P104	4,608	326,779	SH		SOLE		326,779	0	0
MATCH GROUP INC NEW	OPT	57667L907	115	68,800	SH	Call	SOLE		68,800	0	0
MATCH GROUP INC NEW	OPT	57667L957	141	83,200	SH	Put	SOLE		83,200	0	0
MCKESSON CORP COM	COM	58155Q103	15,814	27,077	SH		SOLE		27,077	0	0
MERIT MED SYS INC COM	COM	589889104	815	9,479	SH		SOLE		9,479	0	0
MERITAGE HOMES CORP COM	COM	59001A102	150	926	SH		SOLE		926	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	18,208	13,218	SH		SOLE		13,218	0	0
MIDDLEBY CORP COM	COM	596278101	1,346	10,979	SH		SOLE		10,979	0	0
MILLERKNOLL INC COM	COM	600544100	2,633	99,389	SH		SOLE		99,389	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	COM	60687Y109	80	18,892	SH		SOLE		18,892	0	0
MODERNA INC COM	COM	60770K107	13,358	112,485	SH		SOLE		112,485	0	0
MOELIS & CO CL A	COM	60786M105	342	6,007	SH		SOLE		6,007	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2,095	7,047	SH		SOLE		7,047	0	0
MONGODB INC CL A	COM	60937P106	1,121	4,486	SH		SOLE		4,486	0	0
MOODYS CORP COM	COM	615369105	14,844	35,264	SH		SOLE		35,264	0	0
MORGAN STANLEY	OPT	617446908	2,851	616,700	SH	Call	SOLE		616,700	0	0
MURPHY OIL CORP COM	COM	626717102	921	22,322	SH		SOLE		22,322	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	1,180	22,714	SH		SOLE		22,714	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	702	10,369	SH		SOLE		10,369	0	0
NETAPP INC	OPT	64110D954	105	76,100	SH	Put	SOLE		76,100	0	0
NEW JERSEY RES CORP COM	COM	646025106	607	14,198	SH		SOLE		14,198	0	0
NEWS CORP NEW CL A	COM	65249B109	5,686	206,254	SH		SOLE		206,254	0	0
NEXTERA ENERGY INC COM	COM	65339F101	21,737	306,983	SH		SOLE		306,983	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	392	9,919	SH		SOLE		9,919	0	0
NORTHWESTERN ENERGY GROUP IN COM NEW	COM	668074305	303	6,052	SH		SOLE		6,052	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	574	165,952	SH		SOLE		165,952	0	0
DNOW INC COM	COM	67011P100	218	15,883	SH		SOLE		15,883	0	0
NUTRIEN LTD COM	COM	67077M108	1,506	29,581	SH		SOLE		29,581	0	0
O-I GLASS INC COM	COM	67098H104	463	41,623	SH		SOLE		41,623	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	7,007	6,635	SH		SOLE		6,635	0	0
CHORD ENERGY CORPORATION COM NEW	COM	674215207	2,139	12,755	SH		SOLE		12,755	0	0
OCEANFIRST FINL CORP COM	COM	675234108	441	27,777	SH		SOLE		27,777	0	0
OKTA INC CL A	COM	679295105	717	7,657	SH		SOLE		7,657	0	0
OLAPLEX HLDGS INC COM	COM	679369108	43	27,641	SH		SOLE		27,641	0	0
ORACLE CORP COM	COM	68389X105	57,390	406,447	SH		SOLE		406,447	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	1,672	60,356	SH		SOLE		60,356	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	942	60,486	SH		SOLE		60,486	0	0
PG&E CORP COM	COM	69331C108	4,560	261,159	SH		SOLE		261,159	0	0
PPG INDS INC COM	COM	693506107	32,246	256,142	SH		SOLE		256,142	0	0
PACCAR INC COM	COM	693718108	14,104	137,010	SH		SOLE		137,010	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	314	6,670	SH		SOLE		6,670	0	0
PENN ENTERTAINMENT INC COM	COM	707569109	654	33,772	SH		SOLE		33,772	0	0
PFIZER INC	OPT	717081953	36	400,000	SH	Put	SOLE		400,000	0	0
PHILLIPS 66 COM	COM	718546104	6,175	43,743	SH		SOLE		43,743	0	0
PDD HOLDINGS INC	OPT	722304902	1,342	198,400	SH	Call	SOLE		198,400	0	0
POLARIS INC COM	COM	731068102	748	9,547	SH		SOLE		9,547	0	0
POOL CORP COM	COM	73278L105	2,965	9,647	SH		SOLE		9,647	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	3,091	26,802	SH		SOLE		26,802	0	0
HEALTHSTREAM INC COM	COM	42222N103	269	9,636	SH		SOLE		9,636	0	0
HECLA MNG CO COM	COM	422704106	687	141,600	SH		SOLE		141,600	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	138	2,887	SH		SOLE		2,887	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	2,277	86,670	SH		SOLE		86,670	0	0
HILLMAN SOLUTIONS CORP COM	COM	431636109	505	57,047	SH		SOLE		57,047	0	0
HOME DEPOT INC COM	COM	437076102	100,757	292,693	SH		SOLE		292,693	0	0
HONEYWELL INTL INC	OPT	438516906	396	23,900	SH	Call	SOLE		23,900	0	0
HOWMET AEROSPACE INC COM	COM	443201108	17,712	228,156	SH		SOLE		228,156	0	0
HUBSPOT INC COM	COM	443573100	6,707	11,372	SH		SOLE		11,372	0	0
IDEXX LABS INC	OPT	45168D904	156	13,000	SH	Call	SOLE		13,000	0	0
IMMUNOCORE HLDGS PLC ADS	COM	45258D105	5,435	160,358	SH		SOLE		160,358	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	43	11,811	SH		SOLE		11,811	0	0
INGREDION INC COM	COM	457187102	135	1,181	SH		SOLE		1,181	0	0
INSULET CORP NOTE 0.375 9/0	BND	45784PAK7	4,116	37,380	PRN		SOLE		37,380	0	0
INTEL CORP COM	COM	458140100	19,072	615,834	SH		SOLE		615,834	0	0
INTEL CORP	OPT	458140950	335	80,600	SH	Put	SOLE		80,600	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	1,872	17,672	SH		SOLE		17,672	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F904	72	12,900	SH	Call	SOLE		12,900	0	0
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	364	17,463	SH		SOLE		17,463	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	39,501	88,796	SH		SOLE		88,796	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	2,884	29,300	SH	Call	SOLE		29,300	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COM	46138G706	4,213	104,774	SH		SOLE		104,774	0	0
ISHARES INC JP MRGN EM HI BD	COM	464286285	282	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI WORLD ETF	COM	464286392	349	2,364	SH		SOLE		2,364	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	3,413	92,015	SH		SOLE		92,015	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	190	6,083	SH		SOLE		6,083	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	3,796	87,622	SH		SOLE		87,622	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	8,740	77,761	SH		SOLE		77,761	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	14,384	257,871	SH		SOLE		257,871	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	6,370	331,768	SH		SOLE		331,768	0	0
ITRON INC NOTE 3/1	BND	465741AN6	2,722	27,300	PRN		SOLE		27,300	0	0
J & J SNACK FOODS CORP COM	COM	466032109	978	6,021	SH		SOLE		6,021	0	0
JD.COM INC	OPT	47215P906	151	194,300	SH	Call	SOLE		194,300	0	0
KLA CORP	OPT	482480900	2,303	40,000	SH	Call	SOLE		40,000	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	12,372	370,416	SH		SOLE		370,416	0	0
KRANESHARES TRUST GLOBAL CARB STRA	COM	500767678	1,296	39,826	SH		SOLE		39,826	0	0
WESBANCO INC COM	COM	950810101	174	6,250	SH		SOLE		6,250	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	119	2,444	SH		SOLE		2,444	0	0
WESTERN DIGITAL CORP.	OPT	958102905	928	79,100	SH	Call	SOLE		79,100	0	0
WESTERN DIGITAL CORP.	OPT	958102955	237	68,200	SH	Put	SOLE		68,200	0	0
WESTERN UN CO COM	COM	959802109	290	23,741	SH		SOLE		23,741	0	0
WILLIAMS SONOMA INC COM	COM	969904101	357	1,263	SH		SOLE		1,263	0	0
WINGSTOP INC COM	COM	974155103	2,078	4,917	SH		SOLE		4,917	0	0
XPO INC COM	COM	983793100	2,172	20,458	SH		SOLE		20,458	0	0
XYLEM INC COM	COM	98419M100	4,737	34,929	SH		SOLE		34,929	0	0
YORK WTR CO COM	COM	987184108	123	3,309	SH		SOLE		3,309	0	0
ZIPRECRUITER INC CL A	COM	98980B103	113	12,450	SH		SOLE		12,450	0	0
ZSCALER INC COM	COM	98980G102	388	2,021	SH		SOLE		2,021	0	0
ZSCALER INC NOTE 0.125 7/0	BND	98980GAB8	5,294	39,300	PRN		SOLE		39,300	0	0
ZOMEDICA CORP COM	COM	98980M109	2	16,377	SH		SOLE		16,377	0	0
ZYMEWORKS INC COM	COM	98985Y108	90	10,593	SH		SOLE		10,593	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	1,710	107,297	SH		SOLE		107,297	0	0
AMCOR PLC ORD	COM	G0250X107	5,332	545,204	SH		SOLE		545,204	0	0
ARCADIUM LITHIUM PLC COM	COM	G0508H110	1,849	550,210	SH		SOLE		550,210	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,982	58,008	SH		SOLE		58,008	0	0
CREDICORP LTD COM	COM	G2519Y108	2,341	14,513	SH		SOLE		14,513	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	2,231	30,610	SH		SOLE		30,610	0	0
DOLE PLC ORD	COM	G27907107	372	30,359	SH		SOLE		30,359	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	367	16,781	SH		SOLE		16,781	0	0
FTAI AVIATION LTD	COM	G3730V105	164	1,585	SH		SOLE		1,585	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	2,474	48,933	SH		SOLE		48,933	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	COM	G39637205	570	41,336	SH		SOLE		41,336	0	0
JOBY AVIATION INC COMMON STOCK	COM	G65163100	1,714	336,062	SH		SOLE		336,062	0	0
NOBLE CORP PLC W EXP 02/04/202	WTS	G65431135	859	34,812	SH		SOLE		34,812	0	0
NOVOCURE LTD ORD	COM	G6674U108	2,426	141,609	SH		SOLE		141,609	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	COM	G7997R103	5,438	52,655	SH		SOLE		52,655	0	0
PENTAIR PLC	COM	G7S00T104	4,052	52,852	SH		SOLE		52,852	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	4,163	182,043	SH		SOLE		182,043	0	0
VALARIS LTD CL A	COM	G9460G101	2,673	35,885	SH		SOLE		35,885	0	0
ALCON AG ORD	COM	H01301128	534	5,993	SH		SOLE		5,993	0	0
CHUBB LIMITED COM	COM	H1467J104	16,223	63,600	SH		SOLE		63,600	0	0
ON HLDG AG	OPT	H5919C954	44	35,100	SH	Put	SOLE		35,100	0	0
TRANSOCEAN LTD REGISTERED	COM	H8817H100	64	11,980	SH		SOLE		11,980	0	0
NOVA LTD COM	COM	M7516K103	569	2,427	SH		SOLE		2,427	0	0
EXPRO GROUP HOLDINGS NV COM	COM	N3144W105	414	18,043	SH		SOLE		18,043	0	0
QIAGEN NV	OPT	N72482909	27	63,500	SH	Call	SOLE		63,500	0	0
QIAGEN NV	OPT	N72482959	182	150,500	SH	Put	SOLE		150,500	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109	1,272	15,129	SH		SOLE		15,129	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	COM	Y48125101	961	109,609	SH		SOLE		109,609	0	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102	53	61,997	SH		SOLE		61,997	0	0
VERACYTE INC COM	COM	92337F107	189	8,703	SH		SOLE		8,703	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	24,700	91,636	SH		SOLE		91,636	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	375	54,567	SH		SOLE		54,567	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COM	926400102	152	8,581	SH		SOLE		8,581	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	COM	92763W103	4,569	350,902	SH		SOLE		350,902	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K403	140	16,588	SH		SOLE		16,588	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	2,553	11,306	SH		SOLE		11,306	0	0
VISTRA CORP COM	COM	92840M102	4,413	51,328	SH		SOLE		51,328	0	0
W & T OFFSHORE INC COM	COM	92922P106	182	85,228	SH		SOLE		85,228	0	0
WALMART INC	OPT	931142903	11,788	2,713,200	SH	Call	SOLE		2,713,200	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	2,231	72,804	SH		SOLE		72,804	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	3,794	21,634	SH		SOLE		21,634	0	0
WAYFAIR INC	OPT	94419L901	23	109,400	SH	Call	SOLE		109,400	0	0
WAYFAIR INC NOTE 3.250 9/1	BND	94419LAP6	1,138	10,000	PRN		SOLE		10,000	0	0
WELLTOWER INC COM	COM	95040Q104	10,728	102,907	SH		SOLE		102,907	0	0
WESTROCK CO COM	COM	96145D105	9,556	190,135	SH		SOLE		190,135	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	275	6,751	SH		SOLE		6,751	0	0
WOLFSPEED INC NOTE 1.87512/0	BND	977852AD4	959	16,800	PRN		SOLE		16,800	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	430	5,813	SH		SOLE		5,813	0	0
WYNN RESORTS LTD	OPT	983134907	307	74,900	SH	Call	SOLE		74,900	0	0
XPEL INC COM	COM	98379L100	475	13,357	SH		SOLE		13,357	0	0
YETI HLDGS INC COM	COM	98585X104	815	21,359	SH		SOLE		21,359	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	COM	98980A105	3,963	190,975	SH		SOLE		190,975	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L901	98	39,800	SH	Call	SOLE		39,800	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	525	26,800	SH	Call	SOLE		26,800	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,593	48,149	SH		SOLE		48,149	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	844	9,638	SH		SOLE		9,638	0	0
EVEREST GROUP LTD COM	COM	G3223R108	2,431	6,381	SH		SOLE		6,381	0	0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A	COM	G52694109	1,292	69,226	SH		SOLE		69,226	0	0
NOMAD FOODS LTD USD ORD	COM	G6564A105	251	15,230	SH		SOLE		15,230	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106	668	196,515	SH		SOLE		196,515	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	5,441	32,975	SH		SOLE		32,975	0	0
MONDAY COM LTD	COM	M7S64H106	11,166	46,378	SH		SOLE		46,378	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	42,762	41,812	SH		SOLE		41,812	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745900	134	62,200	SH	Call	SOLE		62,200	0	0
COPA HOLDINGS SA CL A	COM	P31076105	3,746	39,361	SH		SOLE		39,361	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T903	5,484	315,800	SH	Call	SOLE		315,800	0	0
ARDMORE SHIPPING CORP COM	COM	Y0207T100	5,440	241,455	SH		SOLE		241,455	0	0

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