SG Americas Securities 13FHR Quarterly holdings report by institutional manager | SEC 3 Oct 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
AMC ENTMT HLDGS INC CL A NEW	COM	00165C302	1,957	430,088	SH		SOLE		430,088	0	0
A10 NETWORKS INC COM	COM	002121101	103	7,099	SH		SOLE		7,099	0	0
ATN INTL INC COM	COM	00215F107	113	3,489	SH		SOLE		3,489	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	72	15,408	SH		SOLE		15,408	0	0
ACHIEVE LIFE SCIENCES INC COM	COM	004468500	54	11,374	SH		SOLE		11,374	0	0
ACUMEN PHARMACEUTICALS INC COM	COM	00509G209	44	17,772	SH		SOLE		17,772	0	0
AECOM COM	COM	00766T100	12,706	123,038	SH		SOLE		123,038	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	13,517	82,383	SH		SOLE		82,383	0	0
AIR LEASE CORP CL A	COM	00912X302	804	17,758	SH		SOLE		17,758	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,948	6,542	SH		SOLE		6,542	0	0
ALCOA CORP COM	COM	013872106	1,746	45,264	SH		SOLE		45,264	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	461	24,003	SH		SOLE		24,003	0	0
ALEXANDERS INC COM	COM	014752109	215	889	SH		SOLE		889	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	903	3,550	SH		SOLE		3,550	0	0
ALLIENT INC COM	COM	019330109	221	11,638	SH		SOLE		11,638	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	185	16,467	SH		SOLE		16,467	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	387	17,290	SH		SOLE		17,290	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	4,131	28,246	SH		SOLE		28,246	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	554	51,908	SH		SOLE		51,908	0	0
ANGIODYNAMICS INC COM	COM	03475V101	103	13,270	SH		SOLE		13,270	0	0
APOGEE THERAPEUTICS INC COM	COM	03770N101	475	8,094	SH		SOLE		8,094	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	803	3,601	SH		SOLE		3,601	0	0
APPLOVIN CORP COM CL A	COM	03831W108	2,031	15,554	SH		SOLE		15,554	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	1,451	93,265	SH		SOLE		93,265	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	460	30,069	SH		SOLE		30,069	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	1,138	7,305	SH		SOLE		7,305	0	0
ARGAN INC COM	COM	04010E109	447	4,411	SH		SOLE		4,411	0	0
ARHAUS INC COM CL A	COM	04035M102	201	16,359	SH		SOLE		16,359	0	0
ARROW FINL CORP COM	COM	042744102	164	5,709	SH		SOLE		5,709	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	725	16,740	SH		SOLE		16,740	0	0
ARVINAS INC COM	COM	04335A105	243	9,860	SH		SOLE		9,860	0	0
ASSURANT INC COM	COM	04621X108	12,066	60,674	SH		SOLE		60,674	0	0
ATLANTA BRAVES HLDGS INC COM SER A	COM	047726104	158	3,752	SH		SOLE		3,752	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	139	3,693	SH		SOLE		3,693	0	0
ATOSSA THERAPEUTICS INC COM	COM	04962H506	64	41,849	SH		SOLE		41,849	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015903	1,656	255,700	SH	Call	SOLE		255,700	0	0
AUTOZONE INC COM	COM	053332102	920	292	SH		SOLE		292	0	0
AVANGRID INC COM	COM	05351W103	1,216	33,980	SH		SOLE		33,980	0	0
AVID BIOSERVICES INC COM	COM	05368M106	282	24,817	SH		SOLE		24,817	0	0
B & G FOODS INC NEW COM	COM	05508R106	353	39,718	SH		SOLE		39,718	0	0
BP PLC SPONSORED ADR	COM	055622104	2,086	66,464	SH		SOLE		66,464	0	0
THE BALDWIN INSURANCE GRP IN COM CL A	COM	05589G102	908	18,241	SH		SOLE		18,241	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	542	14,999	SH		SOLE		14,999	0	0
BANK AMERICA CORP	OPT	060505904	9,558	2,540,000	SH	Call	SOLE		2,540,000	0	0
BARNES GROUP INC COM	COM	067806109	178	4,407	SH		SOLE		4,407	0	0
BARRICK GOLD CORP COM	COM	067901108	17,004	854,891	SH		SOLE		854,891	0	0
BARRICK GOLD CORP	OPT	067901958	237	55,000	SH	Put	SOLE		55,000	0	0
BAXTER INTL INC COM	COM	071813109	311	8,192	SH		SOLE		8,192	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	343	10,032	SH		SOLE		10,032	0	0
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	504	8,298	SH		SOLE		8,298	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	623	23,146	SH		SOLE		23,146	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	1,208	158,921	SH		SOLE		158,921	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	441	6,270	SH		SOLE		6,270	0	0
BIOGEN INC COM	COM	09062X103	712	3,675	SH		SOLE		3,675	0	0
BLACKLINE INC COM	COM	09239B109	2,286	41,466	SH		SOLE		41,466	0	0
BLACKSTONE INC	OPT	09260D957	29	44,200	SH	Put	SOLE		44,200	0	0
BLEND LABS INC CL A	COM	09352U108	660	176,065	SH		SOLE		176,065	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	233	2,521	SH		SOLE		2,521	0	0
BOEING CO COM	COM	097023105	30,596	201,239	SH		SOLE		201,239	0	0
BOOKING HOLDINGS INC	OPT	09857L908	4,206	5,300	SH	Call	SOLE		5,300	0	0
BRAEMAR HOTELS & RESORTS INC COM	COM	10482B101	89	28,808	SH		SOLE		28,808	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	946	37,151	SH		SOLE		37,151	0	0
BRISTOW GROUP INC COM	COM	11040G103	284	8,192	SH		SOLE		8,192	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	449	23,717	SH		SOLE		23,717	0	0
BROADCOM INC	OPT	11135F951	225	217,000	SH	Put	SOLE		217,000	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COM	11275Q107	1,598	36,800	SH		SOLE		36,800	0	0
B2GOLD CORP COM	COM	11777Q209	709	230,149	SH		SOLE		230,149	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,725	8,897	SH		SOLE		8,897	0	0
BUSINESS FIRST BANCSHARES IN COM	COM	12326C105	383	14,916	SH		SOLE		14,916	0	0
C3 AI INC CL A	COM	12468P104	896	36,976	SH		SOLE		36,976	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	5,208	25,423	SH		SOLE		25,423	0	0
THE CIGNA GROUP	OPT	125523900	189	11,100	SH	Call	SOLE		11,100	0	0
CME GROUP INC	OPT	12572Q955	40	15,000	SH	Put	SOLE		15,000	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,304	37,153	SH		SOLE		37,153	0	0
CACTUS INC CL A	COM	127203107	634	10,619	SH		SOLE		10,619	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	60,102	1,439,911	SH		SOLE		1,439,911	0	0
CAMPBELL SOUP CO COM	COM	134429109	2,285	46,701	SH		SOLE		46,701	0	0
AFLAC INC COM	COM	001055102	2,934	26,242	SH		SOLE		26,242	0	0
ABBOTT LABS	OPT	002824950	68	26,700	SH	Put	SOLE		26,700	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	807	5,769	SH		SOLE		5,769	0	0
ACADEMY SPORTS & OUTDOORS IN COM	COM	00402L107	314	5,383	SH		SOLE		5,383	0	0
ACELYRIN INC COM	COM	00445A100	132	26,755	SH		SOLE		26,755	0	0
ADTRAN HOLDINGS INC COM	COM	00486H105	168	28,413	SH		SOLE		28,413	0	0
ADVANTAGE SOLUTIONS INC COM CL A	COM	00791N102	135	39,329	SH		SOLE		39,329	0	0
AEROVIRONMENT INC COM	COM	008073108	649	3,239	SH		SOLE		3,239	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	675	16,532	SH		SOLE		16,532	0	0
AGREE RLTY CORP COM	COM	008492100	1,304	17,305	SH		SOLE		17,305	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	730	7,232	SH		SOLE		7,232	0	0
AKERO THERAPEUTICS INC COM	COM	00973Y108	416	14,507	SH		SOLE		14,507	0	0
ALECTOR INC COM	COM	014442107	143	30,753	SH		SOLE		30,753	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	16,655	1,224,500	SH	Call	SOLE		1,224,500	0	0
ALIGNMENT HEALTHCARE INC COM	COM	01625V104	521	44,109	SH		SOLE		44,109	0	0
BREAD FINANCIAL HOLDINGS INC COM	COM	018581108	363	7,623	SH		SOLE		7,623	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	186	1,940	SH		SOLE		1,940	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	553,220	3,308,930	SH		SOLE		3,308,930	0	0
ALPHABET INC	OPT	02079K957	1,065	296,200	SH	Put	SOLE		296,200	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	512	19,157	SH		SOLE		19,157	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	218	35,249	SH		SOLE		35,249	0	0
AMERICAN EXPRESS CO	OPT	025816909	3,703	256,000	SH	Call	SOLE		256,000	0	0
AMERICAN EXPRESS CO	OPT	025816959	17	23,000	SH	Put	SOLE		23,000	0	0
AMERICAN INTL GROUP INC	OPT	026874954	1,006	259,900	SH	Put	SOLE		259,900	0	0
AMER STATES WTR CO COM	COM	029899101	123	1,471	SH		SOLE		1,471	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	56	10,539	SH		SOLE		10,539	0	0
AMETEK INC COM	COM	031100100	1,214	7,069	SH		SOLE		7,069	0	0
AMPHENOL CORP NEW	OPT	032095901	312	180,000	SH	Call	SOLE		180,000	0	0
AMPLIFY ENERGY CORP NEW COM	COM	03212B103	89	13,554	SH		SOLE		13,554	0	0
ELEVANCE HEALTH INC COM	COM	036752103	9,330	17,942	SH		SOLE		17,942	0	0
APA CORPORATION COM	COM	03743Q108	481	19,654	SH		SOLE		19,654	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	2,547	173,410	SH		SOLE		173,410	0	0
ISHARES TR MSCI ACWI EX US	COM	464288240	25,005	437,000	SH		SOLE		437,000	0	0
ISHARES TR	OPT	46429B908	526	242,500	SH	Call	SOLE		242,500	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	758	13,201	SH		SOLE		13,201	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	589	21,776	SH		SOLE		21,776	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	29,095	406,702	SH		SOLE		406,702	0	0
ISHARES TR ESG AWR MSCI USA	COM	46435G425	102	806	SH		SOLE		806	0	0
ITEOS THERAPEUTICS INC COM	COM	46565G104	126	12,358	SH		SOLE		12,358	0	0
IVANHOE ELECTRIC INC COM	COM	46578C108	431	50,994	SH		SOLE		50,994	0	0
DAKOTA GOLD CORP COM	COM	46655E100	55	23,240	SH		SOLE		23,240	0	0
KLA CORP COM NEW	COM	482480100	10,743	13,872	SH		SOLE		13,872	0	0
KALTURA INC COM	COM	483467106	44	32,317	SH		SOLE		32,317	0	0
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	611	37,980	SH		SOLE		37,980	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	17,919	811,173	SH		SOLE		811,173	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	192	412	SH		SOLE		412	0	0
KIRBY CORP COM	COM	497266106	114	928	SH		SOLE		928	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	1,449	54,546	SH		SOLE		54,546	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	460	2,527	SH		SOLE		2,527	0	0
LPL FINL HLDGS INC COM	COM	50212V100	1,298	5,578	SH		SOLE		5,578	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,424	21,988	SH		SOLE		21,988	0	0
LARIMAR THERAPEUTICS INC COM	COM	517125100	94	14,349	SH		SOLE		14,349	0	0
LAS VEGAS SANDS CORP	OPT	517834957	315	120,100	SH	Put	SOLE		120,100	0	0
LEMONADE INC COM	COM	52567D107	308	18,688	SH		SOLE		18,688	0	0
LENNAR CORP	OPT	526057954	57	36,900	SH	Put	SOLE		36,900	0	0
LENNOX INTL INC COM	COM	526107107	13,039	21,578	SH		SOLE		21,578	0	0
LEXINFINTECH HLDGS LTD ADR	COM	528877103	122	44,851	SH		SOLE		44,851	0	0
LIBERTY ENERGY INC COM CL A	COM	53115L104	206	10,771	SH		SOLE		10,771	0	0
ELI LILLY & CO	OPT	532457908	17,606	115,500	SH	Call	SOLE		115,500	0	0
LOEWS CORP COM	COM	540424108	4,670	59,077	SH		SOLE		59,077	0	0
LOWES COS INC	OPT	548661907	4,083	357,500	SH	Call	SOLE		357,500	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	5,874	21,646	SH		SOLE		21,646	0	0
M & T BK CORP COM	COM	55261F104	17,874	100,349	SH		SOLE		100,349	0	0
MGE ENERGY INC COM	COM	55277P104	906	9,910	SH		SOLE		9,910	0	0
MKS INSTRS INC COM	COM	55306N104	313	2,880	SH		SOLE		2,880	0	0
MACERICH CO COM	COM	554382101	4,797	262,988	SH		SOLE		262,988	0	0
MAGNA INTL INC COM	COM	559222401	1,544	37,628	SH		SOLE		37,628	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	236	9,671	SH		SOLE		9,671	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	202	5,212	SH		SOLE		5,212	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	634	15,995	SH		SOLE		15,995	0	0
MARQETA INC CLASS A COM	COM	57142B104	386	78,495	SH		SOLE		78,495	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	79,347	355,673	SH		SOLE		355,673	0	0
MEDIAALPHA INC CL A	COM	58450V104	396	21,887	SH		SOLE		21,887	0	0
MERCADOLIBRE INC COM	COM	58733R102	7,430	3,621	SH		SOLE		3,621	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	7,628	372,800	SH	Call	SOLE		372,800	0	0
INTUIT COM	COM	461202103	2,246	3,616	SH		SOLE		3,616	0	0
INTREPID POTASH INC COM	COM	46121Y201	142	5,913	SH		SOLE		5,913	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	198	3,100	SH		SOLE		3,100	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	1,467	17,771	SH		SOLE		17,771	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	20,516	88,971	SH		SOLE		88,971	0	0
ISHARES TR	OPT	464287959	13	48,300	SH	Put	SOLE		48,300	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,194	12,754	SH		SOLE		12,754	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	41,520	1,461,454	SH		SOLE		1,461,454	0	0
ISHARES TR MSCI CHINA ETF	COM	46429B671	3,823	75,088	SH		SOLE		75,088	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	785	20,144	SH		SOLE		20,144	0	0
PERSPECTIVE THERAPEUTICS INC COM NEW	COM	46489V302	246	18,461	SH		SOLE		18,461	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	PFD	465562106	125	18,781	SH		SOLE		18,781	0	0
JACKSON FINANCIAL INC COM CL A	COM	46817M107	993	10,885	SH		SOLE		10,885	0	0
JOHNSON & JOHNSON COM	COM	478160104	93,352	576,032	SH		SOLE		576,032	0	0
ZIFF DAVIS INC COM	COM	48123V102	912	18,733	SH		SOLE		18,733	0	0
KADANT INC COM	COM	48282T104	3,493	10,335	SH		SOLE		10,335	0	0
KELLANOVA COM	COM	487836108	7,336	90,894	SH		SOLE		90,894	0	0
KENNAMETAL INC COM	COM	489170100	316	12,173	SH		SOLE		12,173	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	162	8,755	SH		SOLE		8,755	0	0
KINDER MORGAN INC DEL	OPT	49456B901	186	80,100	SH	Call	SOLE		80,100	0	0
KNOWLES CORP COM	COM	49926D109	105	5,800	SH		SOLE		5,800	0	0
KONTOOR BRANDS INC COM	COM	50050N103	451	5,516	SH		SOLE		5,516	0	0
KRAFT HEINZ CO COM	COM	500754106	245	6,981	SH		SOLE		6,981	0	0
KYMERA THERAPEUTICS INC COM	COM	501575104	697	14,719	SH		SOLE		14,719	0	0
LANDSTAR SYS INC COM	COM	515098101	666	3,528	SH		SOLE		3,528	0	0
LANTHEUS HLDGS INC NOTE 2.62512/1	BND	516544AB9	1,372	8,840	PRN		SOLE		8,840	0	0
LAS VEGAS SANDS CORP	OPT	517834907	458	123,200	SH	Call	SOLE		123,200	0	0
LENNAR CORP CL A	COM	526057104	2,120	11,309	SH		SOLE		11,309	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	72	46,090	SH		SOLE		46,090	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COM	53190C102	653	26,725	SH		SOLE		26,725	0	0
ELI LILLY & CO COM	COM	532457108	40,906	46,172	SH		SOLE		46,172	0	0
LIMBACH HLDGS INC COM	COM	53263P105	794	10,479	SH		SOLE		10,479	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	121	10,158	SH		SOLE		10,158	0	0
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	46	50,920	SH		SOLE		50,920	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	168	21,466	SH		SOLE		21,466	0	0
LITHIA MTRS INC COM	COM	536797103	897	2,824	SH		SOLE		2,824	0	0
LITTELFUSE INC COM	COM	537008104	1,560	5,881	SH		SOLE		5,881	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	2,032	18,556	SH		SOLE		18,556	0	0
LOVESAC COMPANY COM	COM	54738L109	170	5,942	SH		SOLE		5,942	0	0
LYFT INC	OPT	55087P954	11	100,000	SH	Put	SOLE		100,000	0	0
LYRA THERAPEUTICS INC COM	COM	55234L105	9	36,409	SH		SOLE		36,409	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	300	3,600	SH		SOLE		3,600	0	0
MSA SAFETY INC COM	COM	553498106	970	5,469	SH		SOLE		5,469	0	0
MACROGENICS INC COM	COM	556099109	55	16,822	SH		SOLE		16,822	0	0
MACYS INC COM	COM	55616P104	1,023	65,191	SH		SOLE		65,191	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	COM	558256103	779	18,325	SH		SOLE		18,325	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	1,801	6,399	SH		SOLE		6,399	0	0
MANITOWOC CO INC COM NEW	COM	563571405	129	13,415	SH		SOLE		13,415	0	0
MANPOWERGROUP INC WIS COM	COM	56418H100	881	11,982	SH		SOLE		11,982	0	0
MARATHON PETE CORP COM	COM	56585A102	2,547	15,632	SH		SOLE		15,632	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	135,399	274,198	SH		SOLE		274,198	0	0
MATADOR RES CO COM	COM	576485205	280	5,671	SH		SOLE		5,671	0	0
MATERION CORP COM	COM	576690101	795	7,103	SH		SOLE		7,103	0	0
MELCO RESORTS AND ENTMNT LTD ADR	COM	585464100	1,060	136,093	SH		SOLE		136,093	0	0
MERIDIANLINK INC COMMON STOCK	COM	58985J105	231	11,224	SH		SOLE		11,224	0	0
METROPOLITAN BK HLDG CORP COM	COM	591774104	450	8,561	SH		SOLE		8,561	0	0
MICROSTRATEGY INC	OPT	594972908	8,637	118,000	SH	Call	SOLE		118,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	24,015	231,561	SH		SOLE		231,561	0	0
MODIVCARE INC COM	COM	60783X104	102	7,164	SH		SOLE		7,164	0	0
MONEYLION INC CL A	COM	60938K304	148	3,557	SH		SOLE		3,557	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COM	615111101	470	17,861	SH		SOLE		17,861	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,653	3,677	SH		SOLE		3,677	0	0
MOVADO GROUP INC COM	COM	624580106	244	13,145	SH		SOLE		13,145	0	0
NRG ENERGY INC COM NEW	COM	629377508	20,790	228,213	SH		SOLE		228,213	0	0
NNN REIT INC COM	COM	637417106	124	2,558	SH		SOLE		2,558	0	0
TARGET CORP COM	COM	87612E106	1,842	11,819	SH		SOLE		11,819	0	0
TARGET HOSPITALITY CORP COM	COM	87615L107	108	13,848	SH		SOLE		13,848	0	0
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	238	7,242	SH		SOLE		7,242	0	0
TAYSHA GENE THERAPIES INC COM	COM	877619106	129	63,984	SH		SOLE		63,984	0	0
TEJON RANCH CO COM	COM	879080109	256	14,586	SH		SOLE		14,586	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	825	1,885	SH		SOLE		1,885	0	0
TELOS CORP MD COM	COM	87969B101	84	23,478	SH		SOLE		23,478	0	0
10X GENOMICS INC CL A COM	COM	88025U109	532	23,578	SH		SOLE		23,578	0	0
TERNS PHARMACEUTICALS INC COM	COM	880881107	199	23,810	SH		SOLE		23,810	0	0
TESLA INC	OPT	88160R951	20,408	3,657,800	SH	Put	SOLE		3,657,800	0	0
TEXAS INSTRS INC COM	COM	882508104	7,773	37,628	SH		SOLE		37,628	0	0
TEXAS INSTRS INC	OPT	882508904	2,284	180,100	SH	Call	SOLE		180,100	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	2,391	2,703	SH		SOLE		2,703	0	0
TEXTRON INC COM	COM	883203101	275	3,099	SH		SOLE		3,099	0	0
THREDUP INC CL A	COM	88556E102	29	34,543	SH		SOLE		34,543	0	0
374WATER INC COM	COM	88583P104	30	22,364	SH		SOLE		22,364	0	0
TILRAY BRANDS INC COM	COM	88688T100	156	88,506	SH		SOLE		88,506	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	873	67,719	SH		SOLE		67,719	0	0
TSCAN THERAPEUTICS INC COM	COM	89854M101	78	15,563	SH		SOLE		15,563	0	0
TWO HBRS INVT CORP COM	COM	90187B804	542	39,073	SH		SOLE		39,073	0	0
ULTA BEAUTY INC	OPT	90384S953	366	17,600	SH	Put	SOLE		17,600	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	103	32,500	SH	Call	SOLE		32,500	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	535	1,493	SH		SOLE		1,493	0	0
UNITY SOFTWARE INC COM	COM	91332U101	1,355	59,905	SH		SOLE		59,905	0	0
SLEEP NUMBER CORP COM	COM	83125X103	210	11,445	SH		SOLE		11,445	0	0
SNAP INC CL A	COM	83304A106	6,112	571,209	SH		SOLE		571,209	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	COM	833635105	1,482	35,550	SH		SOLE		35,550	0	0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1	BND	83417MAD6	1,023	11,000	PRN		SOLE		11,000	0	0
SOLID POWER INC CLASS A COM	COM	83422N105	81	59,797	SH		SOLE		59,797	0	0
SOLO BRANDS INC COM CL A	COM	83425V104	18	12,993	SH		SOLE		12,993	0	0
SONOCO PRODS CO COM	COM	835495102	764	13,990	SH		SOLE		13,990	0	0
SOUTHERN MO BANCORP INC COM	COM	843380106	233	4,132	SH		SOLE		4,132	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	BND	844741BG2	7,458	73,840	PRN		SOLE		73,840	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	1,966	17,807	SH		SOLE		17,807	0	0
BLOCK INC NOTE 0.125 3/0	BND	852234AF0	2,513	25,600	PRN		SOLE		25,600	0	0
SQUARESPACE INC CLASS A	COM	85225A107	1,078	23,220	SH		SOLE		23,220	0	0
STARBUCKS CORP	OPT	855244959	245	212,900	SH	Put	SOLE		212,900	0	0
STATE STR CORP	OPT	857477903	316	28,200	SH	Call	SOLE		28,200	0	0
STRATEGIC ED INC COM	COM	86272C103	125	1,352	SH		SOLE		1,352	0	0
STRIDE INC COM	COM	86333M108	214	2,511	SH		SOLE		2,511	0	0
STRYKER CORPORATION COM	COM	863667101	1,380	3,819	SH		SOLE		3,819	0	0
STRYKER CORPORATION	OPT	863667901	1,676	278,800	SH	Call	SOLE		278,800	0	0
SUMMIT THERAPEUTICS INC COM	COM	86627T108	717	32,756	SH		SOLE		32,756	0	0
SUN CMNTYS INC COM	COM	866674104	2,034	15,051	SH		SOLE		15,051	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	480	5,589	SH		SOLE		5,589	0	0
SYNOPSYS INC COM	COM	871607107	34,995	69,106	SH		SOLE		69,106	0	0
SYSCO CORP	OPT	871829957	106	47,400	SH	Put	SOLE		47,400	0	0
TJX COS INC NEW	OPT	872540959	23	84,400	SH	Put	SOLE		84,400	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	1,174	64,355	SH		SOLE		64,355	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	156	10,678	SH		SOLE		10,678	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	106,463	613,021	SH		SOLE		613,021	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	381	8,989	SH		SOLE		8,989	0	0
TAPESTRY INC COM	COM	876030107	6,195	131,865	SH		SOLE		131,865	0	0
TAPESTRY INC	OPT	876030907	260	99,000	SH	Call	SOLE		99,000	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	374	5,327	SH		SOLE		5,327	0	0
TECHTARGET INC COM	COM	87874R100	307	12,547	SH		SOLE		12,547	0	0
TELADOC HEALTH INC COM	COM	87918A105	706	76,891	SH		SOLE		76,891	0	0
TELUS CORPORATION COM	COM	87971M103	390	23,238	SH		SOLE		23,238	0	0
TERAWULF INC COM	COM	88080T104	379	80,899	SH		SOLE		80,899	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	232	1,314	SH		SOLE		1,314	0	0
THE ODP CORP COM	COM	88337F105	104	3,501	SH		SOLE		3,501	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	COM	88557W101	1,924	64,555	SH		SOLE		64,555	0	0
METALLUS INC COM	COM	887399103	189	12,750	SH		SOLE		12,750	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	4,891	20,892	SH		SOLE		20,892	0	0
TRAVERE THERAPEUTICS INC NOTE 2.250 3/0	BND	89422GAA5	1,413	16,220	PRN		SOLE		16,220	0	0
TRIPADVISOR INC COM	COM	896945201	1,373	94,768	SH		SOLE		94,768	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	229	6,916	SH		SOLE		6,916	0	0
TURNING PT BRANDS INC COM	COM	90041L105	443	10,261	SH		SOLE		10,261	0	0
2SEVENTY BIO INC COMMON STOCK	COM	901384107	80	16,890	SH		SOLE		16,890	0	0
VNET GROUP INC SPONSORED ADS A	COM	90138A103	262	64,187	SH		SOLE		64,187	0	0
TWILIO INC CL A	COM	90138F102	1,274	19,532	SH		SOLE		19,532	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	711	1,218	SH		SOLE		1,218	0	0
US BANCORP DEL COM NEW	COM	902973304	2,195	48,005	SH		SOLE		48,005	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,028	115,383	SH		SOLE		115,383	0	0
UNISYS CORP COM NEW	COM	909214306	130	22,854	SH		SOLE		22,854	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	312	8,406	SH		SOLE		8,406	0	0
UNITED RENTALS INC	OPT	911363909	1,754	12,000	SH	Call	SOLE		12,000	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	129	3,638	SH		SOLE		3,638	0	0
URBAN OUTFITTERS INC COM	COM	917047102	395	10,304	SH		SOLE		10,304	0	0
VALERO ENERGY CORP COM	COM	91913Y100	2,168	16,055	SH		SOLE		16,055	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COM	92189F791	249	5,107	SH		SOLE		5,107	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	COM	92206C102	1,040	17,618	SH		SOLE		17,618	0	0
VECTOR GROUP LTD COM	COM	92240M108	1,212	81,236	SH		SOLE		81,236	0	0
VEEVA SYS INC CL A COM	COM	922475108	1,174	5,594	SH		SOLE		5,594	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	112	180,900	SH	Call	SOLE		180,900	0	0
VERVE THERAPEUTICS INC COM	COM	92539P101	145	29,954	SH		SOLE		29,954	0	0
VIAD CORP COM	COM	92552R406	406	11,341	SH		SOLE		11,341	0	0
VUZIX CORP COM NEW	COM	92921W300	117	99,941	SH		SOLE		99,941	0	0
WP CAREY INC COM	COM	92936U109	9,742	156,373	SH		SOLE		156,373	0	0
WABASH NATL CORP COM	COM	929566107	423	22,025	SH		SOLE		22,025	0	0
WM TECHNOLOGY INC COM	COM	92971A109	25	28,672	SH		SOLE		28,672	0	0
WABTEC COM	COM	929740108	629	3,458	SH		SOLE		3,458	0	0
ELME COMMUNITIES SH BEN INT	COM	939653101	599	34,071	SH		SOLE		34,071	0	0
WASHINGTON TR BANCORP INC COM	COM	940610108	372	11,547	SH		SOLE		11,547	0	0
WATSCO INC COM	COM	942622200	282	573	SH		SOLE		573	0	0
WHITESTONE REIT COM	COM	966084204	353	26,100	SH		SOLE		26,100	0	0
WORKIVA INC COM CL A	COM	98139A105	306	3,866	SH		SOLE		3,866	0	0
WORTHINGTON STL INC COM	COM	982104101	349	10,263	SH		SOLE		10,263	0	0
XCEL ENERGY INC COM	COM	98389B100	827	12,667	SH		SOLE		12,667	0	0
YELP INC CL A	COM	985817105	259	7,397	SH		SOLE		7,397	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	6,737	149,637	SH		SOLE		149,637	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	19,884	184,196	SH		SOLE		184,196	0	0
MARSH & MCLENNAN COS INC	OPT	571748902	196	163,000	SH	Call	SOLE		163,000	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,897	67,897	SH		SOLE		67,897	0	0
MASCO CORP COM	COM	574599106	6,714	79,986	SH		SOLE		79,986	0	0
MASTEC INC COM	COM	576323109	926	7,523	SH		SOLE		7,523	0	0
MATTHEWS INTL CORP CL A	COM	577128101	338	14,577	SH		SOLE		14,577	0	0
MAXLINEAR INC COM	COM	57776J100	576	39,803	SH		SOLE		39,803	0	0
MAXCYTE INC COM	COM	57777K106	148	37,969	SH		SOLE		37,969	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R747	302	33,356	SH		SOLE		33,356	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	182	2,603	SH		SOLE		2,603	0	0
APPLIED THERAPEUTICS INC COM	COM	03828A101	129	15,146	SH		SOLE		15,146	0	0
ARCELLX INC COMMON STOCK	COM	03940C100	1,005	12,035	SH		SOLE		12,035	0	0
ARCH RESOURCES INC CL A	COM	03940R107	856	6,193	SH		SOLE		6,193	0	0
ARM HOLDINGS PLC	OPT	042068905	4,747	390,000	SH	Call	SOLE		390,000	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	481	39,736	SH		SOLE		39,736	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	128	977	SH		SOLE		977	0	0
ARRAY TECHNOLOGIES INC COM	COM	04271T100	8,677	1,314,645	SH		SOLE		1,314,645	0	0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0	BND	04271TAB6	3,155	42,940	PRN		SOLE		42,940	0	0
ARROW ELECTRS INC COM	COM	042735100	542	4,077	SH		SOLE		4,077	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	COM	04351P101	332	2,221	SH		SOLE		2,221	0	0
ASCENDIS PHARMA A/S NOTE 2.250 4/0	BND	04351PAD3	510	4,430	PRN		SOLE		4,430	0	0
ASHLAND INC COM	COM	044186104	721	8,292	SH		SOLE		8,292	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	1,310	16,815	SH		SOLE		16,815	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	4,015	547,727	SH		SOLE		547,727	0	0
AUTOLIV INC COM	COM	052800109	395	4,235	SH		SOLE		4,235	0	0
AXOGEN INC COM	COM	05463X106	227	16,187	SH		SOLE		16,187	0	0
BADGER METER INC COM	COM	056525108	775	3,550	SH		SOLE		3,550	0	0
BANDWIDTH INC NOTE 0.500 4/0	BND	05988JAD5	1,330	17,000	PRN		SOLE		17,000	0	0
BANK AMERICA CORP COM	COM	060505104	88,392	2,227,615	SH		SOLE		2,227,615	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,882	26,185	SH		SOLE		26,185	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	249	10,147	SH		SOLE		10,147	0	0
BENTLEY SYS INC NOTE 0.125 1/1	BND	08265TAB5	1,425	14,200	PRN		SOLE		14,200	0	0
BERRY CORP COM	COM	08579X101	138	26,896	SH		SOLE		26,896	0	0
BGC GROUP INC CL A	COM	088929104	127	13,856	SH		SOLE		13,856	0	0
BJS RESTAURANTS INC COM	COM	09180C106	500	15,353	SH		SOLE		15,353	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	193	9,959	SH		SOLE		9,959	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	313	2,219	SH		SOLE		2,219	0	0
BXP INC COM	COM	101121101	6,991	86,891	SH		SOLE		86,891	0	0
BOX INC NOTE 1/1	BND	10316TAB0	1,840	14,000	PRN		SOLE		14,000	0	0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0	BND	10806XAD4	1,846	22,000	PRN		SOLE		22,000	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	401	15,806	SH		SOLE		15,806	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	644	2,997	SH		SOLE		2,997	0	0
BROADCOM INC	OPT	11135F901	27,333	1,759,700	SH	Call	SOLE		1,759,700	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	149	4,573	SH		SOLE		4,573	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG	COM	113004105	4,359	92,180	SH		SOLE		92,180	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	287	10,175	SH		SOLE		10,175	0	0
CME GROUP INC	OPT	12572Q905	46	10,000	SH	Call	SOLE		10,000	0	0
CMS ENERGY CORP COM	COM	125896100	10,818	153,165	SH		SOLE		153,165	0	0
CNB FINL CORP PA COM	COM	126128107	181	7,503	SH		SOLE		7,503	0	0
CTS CORP COM	COM	126501105	711	14,686	SH		SOLE		14,686	0	0
CABOT CORP COM	COM	127055101	711	6,362	SH		SOLE		6,362	0	0
COTERRA ENERGY INC COM	COM	127097103	10,800	450,941	SH		SOLE		450,941	0	0
COTERRA ENERGY INC	OPT	127097953	359	214,900	SH	Put	SOLE		214,900	0	0
CAMDEN NATL CORP COM	COM	133034108	292	7,077	SH		SOLE		7,077	0	0
ACV AUCTIONS INC COM CL A	COM	00091G104	1,157	56,923	SH		SOLE		56,923	0	0
ALX ONCOLOGY HLDGS INC COM	COM	00166B105	50	27,394	SH		SOLE		27,394	0	0
AMMO INC COM	COM	00175J107	44	31,031	SH		SOLE		31,031	0	0
ANGI INC COM CL A NEW	COM	00183L102	118	45,547	SH		SOLE		45,547	0	0
AT&T INC	OPT	00206R902	1,080	3,092,800	SH	Call	SOLE		3,092,800	0	0
ABBVIE INC	OPT	00287Y959	86	132,100	SH	Put	SOLE		132,100	0	0
ACI WORLDWIDE INC COM	COM	004498101	395	7,759	SH		SOLE		7,759	0	0
ACUITY BRANDS INC COM	COM	00508Y102	678	2,462	SH		SOLE		2,462	0	0
INVIVYD INC COM	COM	00534A102	40	39,005	SH		SOLE		39,005	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	213	5,473	SH		SOLE		5,473	0	0
AEHR TEST SYS COM	COM	00760J108	130	10,107	SH		SOLE		10,107	0	0
SPYRE THERAPEUTICS INC COM NEW	COM	00773J202	370	12,589	SH		SOLE		12,589	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	699	4,445	SH		SOLE		4,445	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	5,674	38,211	SH		SOLE		38,211	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	705	15,864	SH		SOLE		15,864	0	0
AIRBNB INC	OPT	009066901	115	37,900	SH	Call	SOLE		37,900	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	429	121,600	SH	Call	SOLE		121,600	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	BND	00971TAJ0	2,008	18,000	PRN		SOLE		18,000	0	0
ALARM COM HLDGS INC COM	COM	011642105	354	6,481	SH		SOLE		6,481	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	151	966,400	SH	Put	SOLE		966,400	0	0
ALIGN TECHNOLOGY INC	OPT	016255951	103	9,300	SH	Put	SOLE		9,300	0	0
ALIGHT INC COM CL A	COM	01626W101	192	25,889	SH		SOLE		25,889	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	531	22,783	SH		SOLE		22,783	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	1,772,991	10,690,326	SH		SOLE		10,690,326	0	0
ALPHABET INC	OPT	02079K907	15,318	874,000	SH	Call	SOLE		874,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	5,228	102,434	SH		SOLE		102,434	0	0
U HAUL HOLDING COMPANY COM SER N	COM	023586506	411	5,713	SH		SOLE		5,713	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	129,344	1,766,276	SH		SOLE		1,766,276	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,960	64,329	SH		SOLE		64,329	0	0
AMGEN INC	OPT	031162900	331	108,900	SH	Call	SOLE		108,900	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	334	10,913	SH		SOLE		10,913	0	0
ANALOG DEVICES INC	OPT	032654905	143	3,000	SH	Call	SOLE		3,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	234	9,485	SH		SOLE		9,485	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	13,024	454,598	SH		SOLE		454,598	0	0
ANTERO RESOURCES CORP	OPT	03674X906	132	70,800	SH	Call	SOLE		70,800	0	0
ELEVANCE HEALTH INC	OPT	036752903	112	10,100	SH	Call	SOLE		10,100	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	7,085	470,743	SH		SOLE		470,743	0	0
ANTERIX INC COM	COM	03676C100	768	20,397	SH		SOLE		20,397	0	0
ASTRANA HEALTH INC COM NEW	COM	03763A207	680	11,742	SH		SOLE		11,742	0	0
APTARGROUP INC COM	COM	038336103	779	4,860	SH		SOLE		4,860	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COM	04041L106	125	7,387	SH		SOLE		7,387	0	0
AURA BIOSCIENCES INC COM	COM	05153U107	169	18,969	SH		SOLE		18,969	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	928	28,450	SH		SOLE		28,450	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	COM	05280R100	244	67,329	SH		SOLE		67,329	0	0
AVIDXCHANGE HOLDINGS INC COM	COM	05368X102	745	91,891	SH		SOLE		91,891	0	0
AVISTA CORP COM	COM	05379B107	1,826	47,118	SH		SOLE		47,118	0	0
AXON ENTERPRISE INC	OPT	05464C901	1,167	14,000	SH	Call	SOLE		14,000	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	236	2,172	SH		SOLE		2,172	0	0
BACKBLAZE INC COM CL A	COM	05637B105	86	13,531	SH		SOLE		13,531	0	0
BAIDU INC	OPT	056752908	570	58,400	SH	Call	SOLE		58,400	0	0
BAKER HUGHES COMPANY	OPT	05722G950	147	245,400	SH	Put	SOLE		245,400	0	0
BANCO BBVA ARGENTINA S A SPONSORED ADS	COM	058934100	246	23,756	SH		SOLE		23,756	0	0
BAR HBR BANKSHARES COM	COM	066849100	293	9,502	SH		SOLE		9,502	0	0
BARCLAYS BANK PLC IPATH S&P 500 SH	COM	06748M196	1,780	35,889	SH		SOLE		35,889	0	0
BEL FUSE INC CL B	COM	077347300	200	2,547	SH		SOLE		2,547	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	46,925	101,953	SH		SOLE		101,953	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	152	2,239	SH		SOLE		2,239	0	0
BILL HOLDINGS INC COM	COM	090043100	103	1,958	SH		SOLE		1,958	0	0
BIO RAD LABS INC CL A	COM	090572207	420	1,255	SH		SOLE		1,255	0	0
BIOGEN INC	OPT	09062X953	279	47,400	SH	Put	SOLE		47,400	0	0
BIOVENTUS INC COM CL A	COM	09075A108	213	17,822	SH		SOLE		17,822	0	0
NAVIENT CORPORATION COM	COM	63938C108	696	44,632	SH		SOLE		44,632	0	0
NEOGEN CORP COM	COM	640491106	1,086	64,581	SH		SOLE		64,581	0	0
NEUMORA THERAPEUTICS INC. COM	COM	640979100	285	21,581	SH		SOLE		21,581	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	931	8,084	SH		SOLE		8,084	0	0
NEW YORK MTG TR INC COM	COM	649604840	317	50,106	SH		SOLE		50,106	0	0
NEWTEKONE INC COM NEW	COM	652526203	101	8,108	SH		SOLE		8,108	0	0
NEXTRACKER INC CLASS A COM	COM	65290E101	979	26,124	SH		SOLE		26,124	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM	65336K103	483	2,922	SH		SOLE		2,922	0	0
NICE LTD SPONSORED ADR	COM	653656108	910	5,237	SH		SOLE		5,237	0	0
NKARTA INC COM	COM	65487U108	93	20,597	SH		SOLE		20,597	0	0
NOVO-NORDISK A S ADR	COM	670100205	2,673	22,453	SH		SOLE		22,453	0	0
NUCOR CORP	OPT	670346905	23	21,000	SH	Call	SOLE		21,000	0	0
OFG BANCORP COM	COM	67103X102	2,943	65,506	SH		SOLE		65,506	0	0
OIL DRI CORP AMER COM	COM	677864100	108	1,570	SH		SOLE		1,570	0	0
OLD REP INTL CORP COM	COM	680223104	130	3,663	SH		SOLE		3,663	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	9,372	129,076	SH		SOLE		129,076	0	0
ORANGE SPONSORED ADR	COM	684060106	427	37,222	SH		SOLE		37,222	0	0
ORCHESTRA BIOMED HLDGS INC COM	COM	68572M106	52	10,143	SH		SOLE		10,143	0	0
OSHKOSH CORP COM	COM	688239201	572	5,706	SH		SOLE		5,706	0	0
PBF ENERGY INC CL A	COM	69318G106	1,038	33,551	SH		SOLE		33,551	0	0
PPG INDS INC	OPT	693506957	22	11,500	SH	Put	SOLE		11,500	0	0
P10 INC COM CL A	COM	69376K106	143	13,335	SH		SOLE		13,335	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	57	33,708	SH		SOLE		33,708	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	380	25,254	SH		SOLE		25,254	0	0
PAGERDUTY INC COM	COM	69553P100	525	28,303	SH		SOLE		28,303	0	0
PATTERSON COS INC COM	COM	703395103	687	31,465	SH		SOLE		31,465	0	0
PAYPAL HLDGS INC	OPT	70450Y953	1,200	1,241,500	SH	Put	SOLE		1,241,500	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	278	10,158	SH		SOLE		10,158	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	632	47,758	SH		SOLE		47,758	0	0
PEPSICO INC	OPT	713448908	88	19,600	SH	Call	SOLE		19,600	0	0
PERFORMANT FINL CORP COM	COM	71377E105	91	24,386	SH		SOLE		24,386	0	0
REVVITY INC COM	COM	714046109	6,389	50,014	SH		SOLE		50,014	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	3,624	251,469	SH		SOLE		251,469	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	386	1,360	SH		SOLE		1,360	0	0
PLAYSTUDIOS INC CLASS A COM	COM	72815G108	46	30,649	SH		SOLE		30,649	0	0
POSEIDA THERAPEUTICS INC COM	COM	73730P108	70	24,417	SH		SOLE		24,417	0	0
PRECIGEN INC COM	COM	74017N105	43	45,063	SH		SOLE		45,063	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	1,096	18,865	SH		SOLE		18,865	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	1,048	57,541	SH		SOLE		57,541	0	0
PROGYNY INC COM	COM	74340E103	874	52,152	SH		SOLE		52,152	0	0
PROSHARES TR ONLINE RTL ETF	COM	74347B169	1,236	27,268	SH		SOLE		27,268	0	0
PROSHARES TR ULTRAPRO SHT QQQ	COM	74347G432	134	18,090	SH		SOLE		18,090	0	0
PYXIS ONCOLOGY INC COMMON STOCK	COM	747324101	58	15,800	SH		SOLE		15,800	0	0
QUANTA SVCS INC COM	COM	74762E102	6,996	23,466	SH		SOLE		23,466	0	0
QUANTUMSCAPE CORP COM CL A	COM	74767V109	518	90,126	SH		SOLE		90,126	0	0
QUDIAN INC ADR	COM	747798106	581	272,606	SH		SOLE		272,606	0	0
REV GROUP INC COM	COM	749527107	383	13,656	SH		SOLE		13,656	0	0
RH	OPT	74967X903	878	68,200	SH	Call	SOLE		68,200	0	0
RLX TECHNOLOGY INC SPONSORED ADS	COM	74969N103	510	281,739	SH		SOLE		281,739	0	0
RAMBUS INC DEL COM	COM	750917106	1,327	31,419	SH		SOLE		31,419	0	0
RANPAK HOLDINGS CORP COM CL A	COM	75321W103	106	16,301	SH		SOLE		16,301	0	0
RAPID7 INC NOTE 0.250 3/1	BND	753422AF1	1,135	12,500	PRN		SOLE		12,500	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	906	7,402	SH		SOLE		7,402	0	0
RE MAX HLDGS INC CL A	COM	75524W108	147	11,773	SH		SOLE		11,773	0	0
REDWOOD TRUST INC COM	COM	758075402	551	71,254	SH		SOLE		71,254	0	0
REGIONAL MGMT CORP COM	COM	75902K106	105	3,207	SH		SOLE		3,207	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	1,055	45,240	SH		SOLE		45,240	0	0
RINGCENTRAL INC CL A	COM	76680R206	293	9,277	SH		SOLE		9,277	0	0
ROOT INC CL A NEW	COM	77664L207	412	10,892	SH		SOLE		10,892	0	0
ROSS STORES INC	OPT	778296903	833	52,900	SH	Call	SOLE		52,900	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	146	3,049	SH		SOLE		3,049	0	0
SES AI CORPORATION CL A COM	COM	78397Q109	43	66,573	SH		SOLE		66,573	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	49,505	1,392,000	SH	Call	SOLE		1,392,000	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	546	7,033	SH		SOLE		7,033	0	0
SSR MINING IN COM	COM	784730103	537	94,605	SH		SOLE		94,605	0	0
SAFEHOLD INC COM	COM	78646V107	173	6,587	SH		SOLE		6,587	0	0
SAVARA INC COM	COM	805111101	192	45,259	SH		SOLE		45,259	0	0
SEABRIDGE GOLD INC COM	COM	811916105	554	32,997	SH		SOLE		32,997	0	0
UNITED PARKS & RESORTS INC COM	COM	81282V100	739	14,610	SH		SOLE		14,610	0	0
SILICON LABORATORIES INC COM	COM	826919102	228	1,972	SH		SOLE		1,972	0	0
SILVERCORP METALS INC COM	COM	82835P103	82	18,672	SH		SOLE		18,672	0	0
SIMULATIONS PLUS INC COM	COM	829214105	832	25,969	SH		SOLE		25,969	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	COM	829933100	6,858	289,980	SH		SOLE		289,980	0	0
SMITH A O CORP COM	COM	831865209	382	4,253	SH		SOLE		4,253	0	0
SMARTSHEET INC COM CL A	COM	83200N103	297	5,364	SH		SOLE		5,364	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	827	105,236	SH		SOLE		105,236	0	0
SOUTH PLAINS FINANCIAL INC COM	COM	83946P107	149	4,381	SH		SOLE		4,381	0	0
SOUTHERN CO COM	COM	842587107	25,778	285,849	SH		SOLE		285,849	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	222	2,334	SH		SOLE		2,334	0	0
SPOK HLDGS INC COM	COM	84863T106	116	7,700	SH		SOLE		7,700	0	0
STATE STR CORP COM	COM	857477103	1,930	21,820	SH		SOLE		21,820	0	0
STERLING CHECK CORP COM	COM	85917T109	218	13,049	SH		SOLE		13,049	0	0
STERLING INFRASTRUCTURE INC COM	COM	859241101	648	4,466	SH		SOLE		4,466	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	426	41,278	SH		SOLE		41,278	0	0
SUTRO BIOPHARMA INC COM	COM	869367102	120	34,662	SH		SOLE		34,662	0	0
TD SYNNEX CORPORATION COM	COM	87162W100	605	5,041	SH		SOLE		5,041	0	0
TJX COS INC NEW	OPT	872540909	645	47,500	SH	Call	SOLE		47,500	0	0
TARGA RES CORP COM	COM	87612G101	946	6,391	SH		SOLE		6,391	0	0
TARGA RES CORP	OPT	87612G951	61	51,300	SH	Put	SOLE		51,300	0	0
TASKUS INC CLASS A COM	COM	87652V109	1,429	110,626	SH		SOLE		110,626	0	0
TEGNA INC COM	COM	87901J105	626	39,698	SH		SOLE		39,698	0	0
TELEFLEX INCORPORATED COM	COM	879369106	557	2,252	SH		SOLE		2,252	0	0
TENABLE HLDGS INC COM	COM	88025T102	1,277	31,525	SH		SOLE		31,525	0	0
TEREX CORP NEW COM	COM	880779103	993	18,771	SH		SOLE		18,771	0	0
TERRAN ORBITAL CORPORATION COM	COM	88105P103	14	53,931	SH		SOLE		53,931	0	0
TERRENO RLTY CORP COM	COM	88146M101	931	13,927	SH		SOLE		13,927	0	0
TESLA INC COM	COM	88160R101	37,678	144,014	SH		SOLE		144,014	0	0
THIRD HARMONIC BIO INC COM	COM	88427A107	230	16,990	SH		SOLE		16,990	0	0
TIMKEN CO COM	COM	887389104	732	8,685	SH		SOLE		8,685	0	0
TITAN INTL INC ILL COM	COM	88830M102	250	30,703	SH		SOLE		30,703	0	0
TITAN MACHY INC COM	COM	88830R101	105	7,568	SH		SOLE		7,568	0	0
TOMPKINS FINL CORP COM	COM	890110109	524	9,070	SH		SOLE		9,070	0	0
TRANSDIGM GROUP INC COM	COM	893641100	4,401	3,084	SH		SOLE		3,084	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	932	22,211	SH		SOLE		22,211	0	0
TREX CO INC COM	COM	89531P105	103	1,540	SH		SOLE		1,540	0	0
TRINET GROUP INC COM	COM	896288107	412	4,252	SH		SOLE		4,252	0	0
TRUECAR INC COM	COM	89785L107	120	34,644	SH		SOLE		34,644	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	COM	900111204	226	32,896	SH		SOLE		32,896	0	0
ULTA BEAUTY INC	OPT	90384S903	156	9,300	SH	Call	SOLE		9,300	0	0
UNDER ARMOUR INC CL C	COM	904311206	117	14,048	SH		SOLE		14,048	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	4,576	55,598	SH		SOLE		55,598	0	0
MEDIFAST INC COM	COM	58470H101	206	10,772	SH		SOLE		10,772	0	0
MERCADOLIBRE INC	OPT	58733R902	2,462	5,900	SH	Call	SOLE		5,900	0	0
MERCK & CO INC COM	COM	58933Y105	7,440	65,517	SH		SOLE		65,517	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,857	1,238	SH		SOLE		1,238	0	0
MICROSOFT CORP COM	COM	594918104	127,653	296,660	SH		SOLE		296,660	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	2,893	36,026	SH		SOLE		36,026	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	3,993	25,126	SH		SOLE		25,126	0	0
MID PENN BANCORP INC COM	COM	59540G107	163	5,466	SH		SOLE		5,466	0	0
MINERALYS THERAPEUTICS INC COM	COM	603170101	110	9,116	SH		SOLE		9,116	0	0
MODERNA INC	OPT	60770K957	1,089	47,200	SH	Put	SOLE		47,200	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	22,584	432,890	SH		SOLE		432,890	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X959	62	50,000	SH	Put	SOLE		50,000	0	0
NVE CORP COM NEW	COM	629445206	110	1,377	SH		SOLE		1,377	0	0
NASDAQ INC COM	COM	631103108	1,754	24,020	SH		SOLE		24,020	0	0
NAUTILUS BIOTECHNOLOGY INC COM	COM	63909J108	50	17,579	SH		SOLE		17,579	0	0
NETFLIX INC COM	COM	64110L106	9,747	13,743	SH		SOLE		13,743	0	0
NETFLIX INC	OPT	64110L956	2,695	245,500	SH	Put	SOLE		245,500	0	0
NET LEASE OFFICE PROPERTIES COM	COM	64110Y108	3,248	106,072	SH		SOLE		106,072	0	0
NETSTREIT CORP COM	COM	64119V303	551	33,320	SH		SOLE		33,320	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445400	702	62,547	SH		SOLE		62,547	0	0
NEWMARK GROUP INC CL A	COM	65158N102	112	7,227	SH		SOLE		7,227	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	2,449	21,296	SH		SOLE		21,296	0	0
OSI SYSTEMS INC COM	COM	671044105	1,309	8,624	SH		SOLE		8,624	0	0
OCCIDENTAL PETE CORP	OPT	674599955	917	197,300	SH	Put	SOLE		197,300	0	0
OCUGEN INC COM	COM	67577C105	87	88,096	SH		SOLE		88,096	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	15,854	79,814	SH		SOLE		79,814	0	0
OMNICELL COM COM	COM	68213N109	1,097	25,157	SH		SOLE		25,157	0	0
OMEROS CORP COM	COM	682143102	80	20,104	SH		SOLE		20,104	0	0
OMNIAB INC COM	COM	68218J103	147	34,858	SH		SOLE		34,858	0	0
ORACLE CORP	OPT	68389X905	5,632	623,100	SH	Call	SOLE		623,100	0	0
ORANGE CNTY BANCORP INC COM	COM	68417L107	110	1,827	SH		SOLE		1,827	0	0
ORGANOGENESIS HLDGS INC COM	COM	68621F102	72	25,086	SH		SOLE		25,086	0	0
BARK INC COM	COM	68622E104	74	45,623	SH		SOLE		45,623	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	18,043	173,588	SH		SOLE		173,588	0	0
OVINTIV INC COM	COM	69047Q102	1,674	43,708	SH		SOLE		43,708	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	337	2,528	SH		SOLE		2,528	0	0
PACS GROUP INC COM	COM	69380Q107	548	13,721	SH		SOLE		13,721	0	0
PAYPAL HLDGS INC	OPT	70450Y903	6,191	374,900	SH	Call	SOLE		374,900	0	0
PAYONEER GLOBAL INC COM	COM	70451X104	610	81,048	SH		SOLE		81,048	0	0
PEABODY ENERGY CORP COM	COM	704551100	408	15,363	SH		SOLE		15,363	0	0
PERFICIENT INC COM	COM	71375U101	197	2,612	SH		SOLE		2,612	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	276	12,256	SH		SOLE		12,256	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	726	7,412	SH		SOLE		7,412	0	0
PLANET FITNESS INC CL A	COM	72703H101	1,201	14,793	SH		SOLE		14,793	0	0
PLAYTIKA HLDG CORP COM	COM	72815L107	787	99,306	SH		SOLE		99,306	0	0
POPULAR INC COM NEW	COM	733174700	1,968	19,630	SH		SOLE		19,630	0	0
POSTAL REALTY TRUST INC CL A	COM	73757R102	108	7,371	SH		SOLE		7,371	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	364	5,049	SH		SOLE		5,049	0	0
PROSHARES TR SP500 EX HLTH	COM	74347B565	4,911	80,000	SH		SOLE		80,000	0	0
PROSHARES TR SP500 EX FINLS	COM	74347B573	11,148	180,000	SH		SOLE		180,000	0	0
PROSHARES TR S&P KENSHO CLEA	COM	74347G515	639	27,702	SH		SOLE		27,702	0	0
PROSHARES TR ULTRPRO S&P500	COM	74347X864	569	6,600	SH		SOLE		6,600	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	881	14,765	SH		SOLE		14,765	0	0
PUBLIC STORAGE OPER CO	OPT	74460D959	89	20,800	SH	Put	SOLE		20,800	0	0
PUBMATIC INC COM CL A	COM	74467Q103	360	24,223	SH		SOLE		24,223	0	0
PURECYCLE TECHNOLOGIES INC COM	COM	74623V103	424	44,680	SH		SOLE		44,680	0	0
QUALCOMM INC	OPT	747525903	3,896	284,600	SH	Call	SOLE		284,600	0	0
QUALCOMM INC	OPT	747525953	288	22,500	SH	Put	SOLE		22,500	0	0
RLJ LODGING TR COM	COM	74965L101	431	46,955	SH		SOLE		46,955	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	291	33,983	SH		SOLE		33,983	0	0
ANYWHERE REAL ESTATE INC COM	COM	75605Y106	104	20,473	SH		SOLE		20,473	0	0
REGULUS THERAPEUTICS INC COM	COM	75915K309	33	20,800	SH		SOLE		20,800	0	0
RELAY THERAPEUTICS INC COM	COM	75943R102	390	55,084	SH		SOLE		55,084	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	112	5,580	SH		SOLE		5,580	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	554	35,238	SH		SOLE		35,238	0	0
RIGETTI COMING INC COMMON STOCK	COM	76655K103	49	63,202	SH		SOLE		63,202	0	0
RIOT PLATFORMS INC COM	COM	767292105	110	14,844	SH		SOLE		14,844	0	0
R1 RCM INC COM	COM	77634L105	169	11,916	SH		SOLE		11,916	0	0
RUBRIK INC. CL A	COM	781154109	10,200	317,261	SH		SOLE		317,261	0	0
RYERSON HLDG CORP COM	COM	783754104	108	5,415	SH		SOLE		5,415	0	0
WATERS CORP COM	COM	941848103	5,647	15,691	SH		SOLE		15,691	0	0
WAYFAIR INC NOTE 1.000 8/1	BND	94419LAF8	2,292	24,400	PRN		SOLE		24,400	0	0
WELLS FARGO CO NEW	OPT	949746951	83	47,500	SH	Put	SOLE		47,500	0	0
WEX INC COM	COM	96208T104	296	1,410	SH		SOLE		1,410	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,017	16,652	SH		SOLE		16,652	0	0
WILLIAMS COS INC	OPT	969457950	155	293,500	SH	Put	SOLE		293,500	0	0
WORKDAY INC CL A	COM	98138H101	5,790	23,691	SH		SOLE		23,691	0	0
WORKDAY INC	OPT	98138H901	1,565	100,000	SH	Call	SOLE		100,000	0	0
XPONENTIAL FITNESS INC COM CL A	COM	98422X101	107	8,627	SH		SOLE		8,627	0	0
ZILLOW GROUP INC CL A	COM	98954M101	438	7,068	SH		SOLE		7,068	0	0
ZILLOW GROUP INC	OPT	98954M900	25,131	1,368,500	SH	Call	SOLE		1,368,500	0	0
ZILLOW GROUP INC	OPT	98954M950	420	250,500	SH	Put	SOLE		250,500	0	0
ZILLOW GROUP INC NOTE 1.375 9/0	BND	98954MAG6	1,889	12,800	PRN		SOLE		12,800	0	0
BIOHAVEN LTD COM	COM	G1110E107	826	16,530	SH		SOLE		16,530	0	0
BURFORD CAP LTD ORD	COM	G17977110	102	7,685	SH		SOLE		7,685	0	0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	COM	G25457105	305	9,901	SH		SOLE		9,901	0	0
DESPEGAR COM CORP ORD	COM	G27358103	125	10,067	SH		SOLE		10,067	0	0
EATON CORP PLC	COM	G29183103	1,973	5,954	SH		SOLE		5,954	0	0
FABRINET	COM	G3323L100	768	3,249	SH		SOLE		3,249	0	0
FIDELIS INSURANCE HOLDINGS L COM	COM	G3398L118	2,067	114,434	SH		SOLE		114,434	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	1,607	42,221	SH		SOLE		42,221	0	0
LIVANOVA PLC	COM	G5509L101	149	2,844	SH		SOLE		2,844	0	0
MEDTRONIC PLC	COM	G5960L103	2,382	26,460	SH		SOLE		26,460	0	0
LIBERTY GLOBAL LTD COM CL A	COM	G61188101	190	8,995	SH		SOLE		8,995	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	259	4,017	SH		SOLE		4,017	0	0
NOBLE CORP PLC W EXP 02/04/202	WTS	G65431150	501	34,812	SH		SOLE		34,812	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	392	45,541	SH		SOLE		45,541	0	0
PROTHENA CORP PLC	COM	G72800108	236	14,087	SH		SOLE		14,087	0	0
SFL CORPORATION LTD	COM	G7738W106	341	29,455	SH		SOLE		29,455	0	0
STONECO LTD COM CL A	COM	G85158106	1,318	117,093	SH		SOLE		117,093	0	0
WNS HLDGS LTD COM	COM	G98196101	817	15,491	SH		SOLE		15,491	0	0
BIRKENSTOCK HOLDING PLC COM	COM	M2029K104	465	9,428	SH		SOLE		9,428	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	324	35,227	SH		SOLE		35,227	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	389	8,238	SH		SOLE		8,238	0	0
ZURN ELKAY WATER SOLNS CORP COM	COM	98983L108	1,119	31,126	SH		SOLE		31,126	0	0
CONSTELLIUM SE CL A	COM	F21107101	683	42,006	SH		SOLE		42,006	0	0
ALLEGION PLC ORD	COM	G0176J109	1,030	7,065	SH		SOLE		7,065	0	0
AMDOCS LTD	COM	G02602103	5,798	66,274	SH		SOLE		66,274	0	0
CRH PLC ORD	COM	G25508105	7,764	83,714	SH		SOLE		83,714	0	0
MGP INGREDIENTS INC NEW NOTE 1.87511/1	BND	55303JAB2	1,391	13,000	PRN		SOLE		13,000	0	0
MP MATERIALS CORP COM CL A	COM	553368101	237	13,429	SH		SOLE		13,429	0	0
MAMAS CREATIONS INC COM	COM	56146T103	90	12,287	SH		SOLE		12,287	0	0
MARA HOLDINGS INC COM	COM	565788106	689	42,454	SH		SOLE		42,454	0	0
MARATHON OIL CORP	OPT	565849906	139	107,200	SH	Call	SOLE		107,200	0	0
MARCUS CORP DEL COM	COM	566330106	194	12,877	SH		SOLE		12,877	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	5,531	21,588	SH		SOLE		21,588	0	0
MARKETWISE INC COM CL A	COM	57064P107	8	12,536	SH		SOLE		12,536	0	0
MASTERCARD INCORPORATED	OPT	57636Q904	4,674	247,500	SH	Call	SOLE		247,500	0	0
MASTERCRAFT BOAT HLDGS INC COM	COM	57637H103	126	6,931	SH		SOLE		6,931	0	0
MATTEL INC COM	COM	577081102	1,092	57,312	SH		SOLE		57,312	0	0
MCGRATH RENTCORP COM	COM	580589109	888	8,438	SH		SOLE		8,438	0	0
MCKESSON CORP	OPT	58155Q903	216	41,400	SH	Call	SOLE		41,400	0	0
MERSANA THERAPEUTICS INC COM	COM	59045L106	165	87,233	SH		SOLE		87,233	0	0
METLIFE INC COM	COM	59156R108	8,853	107,335	SH		SOLE		107,335	0	0
MICROSOFT CORP	OPT	594918904	7,684	245,700	SH	Call	SOLE		245,700	0	0
MICROCHIP TECHNOLOGY INC.	OPT	595017954	595	94,200	SH	Put	SOLE		94,200	0	0
MIDDLEBY CORP NOTE 1.000 9/0	BND	596278AB7	2,248	19,400	PRN		SOLE		19,400	0	0
MISSION PRODUCE INC COM	COM	60510V108	266	20,783	SH		SOLE		20,783	0	0
MITEK SYS INC COM NEW	COM	606710200	148	17,088	SH		SOLE		17,088	0	0
MONDELEZ INTL INC CL A	COM	609207105	443	6,013	SH		SOLE		6,013	0	0
MONGODB INC NOTE 0.250 1/1	BND	60937PAD8	30,038	220,250	PRN		SOLE		220,250	0	0
NCR VOYIX CORPORATION COM	COM	62886E108	1,043	76,889	SH		SOLE		76,889	0	0
NCL CORP LTD NOTE 5.375 8/0	BND	62886HAX9	2,466	21,520	PRN		SOLE		21,520	0	0
NATIONAL CINEMEDIA INC COM NEW	COM	635309206	218	30,929	SH		SOLE		30,929	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	284	5,900	SH		SOLE		5,900	0	0
NEUROGENE INC COM	COM	64135M105	150	3,576	SH		SOLE		3,576	0	0
NEVRO CORP COM	COM	64157F103	71	12,720	SH		SOLE		12,720	0	0
FUTUREFUEL CORP COM	COM	36116M106	58	10,086	SH		SOLE		10,086	0	0
GAOTU TECHEDU INC SPONSORED ADS	COM	36257Y109	346	88,231	SH		SOLE		88,231	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	2,233	7,937	SH		SOLE		7,937	0	0
GENERAC HLDGS INC COM	COM	368736104	1,396	8,787	SH		SOLE		8,787	0	0
GE AEROSPACE COM NEW	COM	369604301	11,733	62,218	SH		SOLE		62,218	0	0
GENERAL MTRS CO COM	COM	37045V100	4,619	103,008	SH		SOLE		103,008	0	0
GENUINE PARTS CO COM	COM	372460105	36,686	262,645	SH		SOLE		262,645	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	247	6,370	SH		SOLE		6,370	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	521	11,404	SH		SOLE		11,404	0	0
GLADSTONE COMMERCIAL CORP COM	COM	376536108	226	13,942	SH		SOLE		13,942	0	0
GLADSTONE LD CORP COM	COM	376549101	171	12,280	SH		SOLE		12,280	0	0
GLAUKOS CORP COM	COM	377322102	334	2,563	SH		SOLE		2,563	0	0
GLOBALSTAR INC COM	COM	378973408	343	276,825	SH		SOLE		276,825	0	0
GLOBAL X FDS GLOBAL X URANIUM	COM	37954Y871	1,100	38,440	SH		SOLE		38,440	0	0
GOGO INC	OPT	38046C909	1	10,500	SH	Call	SOLE		10,500	0	0
GORMAN RUPP CO COM	COM	383082104	419	10,767	SH		SOLE		10,767	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	679	8,135	SH		SOLE		8,135	0	0
GREEN DOT CORP CL A	COM	39304D102	301	25,687	SH		SOLE		25,687	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	663	3,625	SH		SOLE		3,625	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	522	10,730	SH		SOLE		10,730	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	962	15,372	SH		SOLE		15,372	0	0
HF FOODS GROUP INC COM	COM	40417F109	49	13,732	SH		SOLE		13,732	0	0
HNI CORP COM	COM	404251100	450	8,353	SH		SOLE		8,353	0	0
HP INC COM	COM	40434L105	3,683	102,665	SH		SOLE		102,665	0	0
HALLIBURTON CO	OPT	406216951	833	213,500	SH	Put	SOLE		213,500	0	0
HARBORONE BANCORP INC NEW COM NEW	COM	41165Y100	273	21,069	SH		SOLE		21,069	0	0
HEICO CORP NEW CL A	COM	422806208	461	2,261	SH		SOLE		2,261	0	0
HERITAGE COMM CORP COM	COM	426927109	427	43,205	SH		SOLE		43,205	0	0
HIGHPEAK ENERGY INC COM	COM	43114Q105	107	7,744	SH		SOLE		7,744	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	41,853	181,576	SH		SOLE		181,576	0	0
HOME BANCSHARES INC COM	COM	436893200	290	10,715	SH		SOLE		10,715	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,707	96,974	SH		SOLE		96,974	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,135	6,588	SH		SOLE		6,588	0	0
ICU MED INC COM	COM	44930G107	362	1,987	SH		SOLE		1,987	0	0
IDEX CORP COM	COM	45167R104	1,000	4,660	SH		SOLE		4,660	0	0
INCYTE CORP COM	COM	45337C102	1,814	27,444	SH		SOLE		27,444	0	0
INNOVEX INTERNATIONAL INC COM	COM	457651107	116	7,884	SH		SOLE		7,884	0	0
INSMED INC COM PAR $.01	COM	457669307	1,574	21,561	SH		SOLE		21,561	0	0
INNOVID CORP COMMON STOCK	COM	457679108	66	36,605	SH		SOLE		36,605	0	0
INOVIO PHARMACEUTICALS INC COM	COM	45773H409	71	12,286	SH		SOLE		12,286	0	0
INTEL CORP	OPT	458140900	1,501	424,600	SH	Call	SOLE		424,600	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	2,000	40,950	SH		SOLE		40,950	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	243,844	499,609	SH		SOLE		499,609	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COM	46138E354	1,188	16,561	SH		SOLE		16,561	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	COM	46138G649	8,408	41,863	SH		SOLE		41,863	0	0
IQVIA HLDGS INC COM	COM	46266C105	16,090	67,897	SH		SOLE		67,897	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	1,494	44,153	SH		SOLE		44,153	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	2,015	37,509	SH		SOLE		37,509	0	0
ISHARES INC	OPT	464286900	15	22,000	SH	Call	SOLE		22,000	0	0
ISHARES TR 7-10 YR TRSY BD	COM	464287440	41,770	425,699	SH		SOLE		425,699	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	3,723	44,521	SH		SOLE		44,521	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	1,152	18,485	SH		SOLE		18,485	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	28,530	150,315	SH		SOLE		150,315	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	1,982	52,970	SH		SOLE		52,970	0	0
ITRON INC COM	COM	465741106	776	7,266	SH		SOLE		7,266	0	0
JACK IN THE BOX INC COM	COM	466367109	185	3,980	SH		SOLE		3,980	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	8,152	62,274	SH		SOLE		62,274	0	0
JANUS INTERNATIONAL GROUP IN COMMON STOCK	COM	47103N106	496	49,071	SH		SOLE		49,071	0	0
KEARNY FINL CORP MD COM	COM	48716P108	281	40,902	SH		SOLE		40,902	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	6,743	42,430	SH		SOLE		42,430	0	0
KODIAK GAS SVCS INC COM	COM	50012A108	125	4,317	SH		SOLE		4,317	0	0
LAUREATE EDUCATION INC COMMON STOCK	COM	518613203	688	41,422	SH		SOLE		41,422	0	0
LEAR CORP COM NEW	COM	521865204	985	9,024	SH		SOLE		9,024	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	1,009	6,192	SH		SOLE		6,192	0	0
LENDINGCLUB CORP COM NEW	COM	52603A208	456	39,866	SH		SOLE		39,866	0	0
LEONARDO DRS INC COM	COM	52661A108	1,519	53,817	SH		SOLE		53,817	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	COM	531229722	633	12,326	SH		SOLE		12,326	0	0
LIFEMD INC COM	COM	53216B104	70	13,279	SH		SOLE		13,279	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	117	42,566	SH		SOLE		42,566	0	0
LINEAGE INC COM	COM	53566V106	658	8,395	SH		SOLE		8,395	0	0
LIQUIDIA CORPORATION COM NEW	COM	53635D202	210	20,995	SH		SOLE		20,995	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	156	6,282	SH		SOLE		6,282	0	0
LOWES COS INC COM	COM	548661107	1,798	6,637	SH		SOLE		6,637	0	0
LUCID GROUP INC COM	COM	549498103	537	152,039	SH		SOLE		152,039	0	0
MDU RES GROUP INC COM	COM	552690109	1,096	39,997	SH		SOLE		39,997	0	0
MGIC INVT CORP WIS COM	COM	552848103	469	18,321	SH		SOLE		18,321	0	0
MYR GROUP INC DEL COM	COM	55405W104	953	9,326	SH		SOLE		9,326	0	0
SPHERE ENTERTAINMENT CO CL A	COM	55826T102	252	5,705	SH		SOLE		5,705	0	0
MCKESSON CORP COM	COM	58155Q103	19,626	39,694	SH		SOLE		39,694	0	0
MERIT MED SYS INC COM	COM	589889104	450	4,555	SH		SOLE		4,555	0	0
MERITAGE HOMES CORP COM	COM	59001A102	280	1,364	SH		SOLE		1,364	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	46,534	276,003	SH		SOLE		276,003	0	0
MIDDLEBY CORP COM	COM	596278101	483	3,475	SH		SOLE		3,475	0	0
MIDWESTONE FINL GROUP INC NE COM	COM	598511103	163	5,709	SH		SOLE		5,709	0	0
MILLERKNOLL INC COM	COM	600544100	1,678	67,790	SH		SOLE		67,790	0	0
MISTER CAR WASH INC COM	COM	60646V105	331	50,830	SH		SOLE		50,830	0	0
MODERNA INC COM	COM	60770K107	3,527	52,779	SH		SOLE		52,779	0	0
MOELIS & CO CL A	COM	60786M105	340	4,964	SH		SOLE		4,964	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2,273	6,596	SH		SOLE		6,596	0	0
MONGODB INC CL A	COM	60937P106	676	2,501	SH		SOLE		2,501	0	0
MOODYS CORP COM	COM	615369105	5,597	11,793	SH		SOLE		11,793	0	0
MORGAN STANLEY	OPT	617446908	1,022	247,400	SH	Call	SOLE		247,400	0	0
MURPHY OIL CORP COM	COM	626717102	357	10,578	SH		SOLE		10,578	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	608	15,039	SH		SOLE		15,039	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	497	3,953	SH		SOLE		3,953	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	419	4,985	SH		SOLE		4,985	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	312	21,136	SH		SOLE		21,136	0	0
NETAPP INC	OPT	64110D954	85	76,100	SH	Put	SOLE		76,100	0	0
NEW JERSEY RES CORP COM	COM	646025106	5,353	113,402	SH		SOLE		113,402	0	0
NEWS CORP NEW CL A	COM	65249B109	998	37,476	SH		SOLE		37,476	0	0
NEXTERA ENERGY INC COM	COM	65339F101	16,095	190,402	SH		SOLE		190,402	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	690	15,670	SH		SOLE		15,670	0	0
NORTHWESTERN ENERGY GROUP IN COM NEW	COM	668074305	890	15,561	SH		SOLE		15,561	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	807	196,785	SH		SOLE		196,785	0	0
DNOW INC COM	COM	67011P100	526	40,700	SH		SOLE		40,700	0	0
NUTRIEN LTD COM	COM	67077M108	1,536	31,958	SH		SOLE		31,958	0	0
O-I GLASS INC COM	COM	67098H104	216	16,495	SH		SOLE		16,495	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	7,545	6,552	SH		SOLE		6,552	0	0
CHORD ENERGY CORPORATION COM NEW	COM	674215207	434	3,331	SH		SOLE		3,331	0	0
OCEANFIRST FINL CORP COM	COM	675234108	745	40,086	SH		SOLE		40,086	0	0
OKTA INC CL A	COM	679295105	1,265	17,021	SH		SOLE		17,021	0	0
OLAPLEX HLDGS INC COM	COM	679369108	147	62,543	SH		SOLE		62,543	0	0
OLYMPIC STEEL INC COM	COM	68162K106	245	6,283	SH		SOLE		6,283	0	0
ORACLE CORP COM	COM	68389X105	65,327	383,375	SH		SOLE		383,375	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	291	9,292	SH		SOLE		9,292	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	844	45,570	SH		SOLE		45,570	0	0
PG&E CORP COM	COM	69331C108	5,643	285,422	SH		SOLE		285,422	0	0
PPG INDS INC COM	COM	693506107	13,460	101,618	SH		SOLE		101,618	0	0
PACCAR INC COM	COM	693718108	9,990	101,233	SH		SOLE		101,233	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	462	8,865	SH		SOLE		8,865	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	136	27,685	SH		SOLE		27,685	0	0
PFIZER INC	OPT	717081953	1,421	2,143,900	SH	Put	SOLE		2,143,900	0	0
PHILLIPS 66 COM	COM	718546104	11,449	87,095	SH		SOLE		87,095	0	0
PHREESIA INC COM	COM	71944F106	954	41,849	SH		SOLE		41,849	0	0
PDD HOLDINGS INC NOTE 12/0	BND	722304AC6	1,028	10,000	PRN		SOLE		10,000	0	0
POOL CORP COM	COM	73278L105	736	1,954	SH		SOLE		1,954	0	0
PORCH GROUP INC COM	COM	733245104	42	27,272	SH		SOLE		27,272	0	0
POWERFLEET INC COM	COM	73931J109	151	30,134	SH		SOLE		30,134	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1,007	9,248	SH		SOLE		9,248	0	0
PRICE T ROWE GROUP INC	OPT	74144T908	16	13,600	SH	Call	SOLE		13,600	0	0
PROS HOLDINGS INC COM	COM	74346Y103	886	47,842	SH		SOLE		47,842	0	0
PROS HOLDINGS INC NOTE 2.250 9/1	BND	74346YAG8	795	8,850	PRN		SOLE		8,850	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	325	24,701	SH		SOLE		24,701	0	0
PROSHARES TR NANOTECH ETF	COM	74347G465	522	10,608	SH		SOLE		10,608	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	4,490	50,332	SH		SOLE		50,332	0	0
PULMONX CORP COM	COM	745848101	102	12,245	SH		SOLE		12,245	0	0
PURPLE INNOVATION INC COM	COM	74640Y106	20	20,724	SH		SOLE		20,724	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	54	11,929	SH		SOLE		11,929	0	0
QUAKER HOUGHTON COM	COM	747316107	345	2,047	SH		SOLE		2,047	0	0
QUANTERIX CORP COM	COM	74766Q101	139	10,722	SH		SOLE		10,722	0	0
QURATE RETAIL INC COM SER B	COM	74915M209	45	10,447	SH		SOLE		10,447	0	0
RANGER ENERGY SVCS INC COM CL A	COM	75282U104	147	12,303	SH		SOLE		12,303	0	0
RAPT THERAPEUTICS INC COM	COM	75382E109	21	10,608	SH		SOLE		10,608	0	0
RAPPORT THERAPEUTICS INC COM	COM	75383L102	101	4,934	SH		SOLE		4,934	0	0
RTX CORPORATION COM	COM	75513E101	13,886	114,610	SH		SOLE		114,610	0	0
RTX CORPORATION	OPT	75513E901	609	210,000	SH	Call	SOLE		210,000	0	0
RECURSION PHARMACEUTICALS IN CL A	COM	75629V104	589	89,325	SH		SOLE		89,325	0	0
RED VIOLET INC COM	COM	75704L104	199	6,992	SH		SOLE		6,992	0	0
REDFIN CORP NOTE 0.500 4/0	BND	75737FAE8	1,424	19,310	PRN		SOLE		19,310	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	153	922	SH		SOLE		922	0	0
RENASANT CORP COM	COM	75970E107	234	7,188	SH		SOLE		7,188	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	399	76,963	SH		SOLE		76,963	0	0
REX AMERICAN RES CORP COM	COM	761624105	193	4,176	SH		SOLE		4,176	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	113	34,793	SH		SOLE		34,793	0	0
RIGEL PHARMACEUTICALS INC COM	COM	766559702	107	6,602	SH		SOLE		6,602	0	0
RIMINI STR INC DEL COM	COM	76674Q107	34	18,289	SH		SOLE		18,289	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	1,316	117,322	SH		SOLE		117,322	0	0
MICROSTRATEGY INC NOTE 2/1	BND	594972AE1	1,441	10,380	PRN		SOLE		10,380	0	0
MICROCHIP TECHNOLOGY INC.	OPT	595017904	314	93,000	SH	Call	SOLE		93,000	0	0
MICRON TECHNOLOGY INC	OPT	595112953	232	110,200	SH	Put	SOLE		110,200	0	0
MIDDLESEX WTR CO COM	COM	596680108	1,524	23,366	SH		SOLE		23,366	0	0
MIRUM PHARMACEUTICALS INC NOTE 4.000 5/0	BND	604749AB7	1,372	9,300	PRN		SOLE		9,300	0	0
MOLINA HEALTHCARE INC	OPT	60855R900	339	23,400	SH	Call	SOLE		23,400	0	0
MONARCH CASINO & RESORT INC COM	COM	609027107	622	7,844	SH		SOLE		7,844	0	0
MONTAUK RENEWABLES INC COM	COM	61218C103	114	21,838	SH		SOLE		21,838	0	0
MOOG INC CL A	COM	615394202	527	2,610	SH		SOLE		2,610	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,742	16,707	SH		SOLE		16,707	0	0
MUELLER INDS INC COM	COM	624756102	1,416	19,105	SH		SOLE		19,105	0	0
MURPHY USA INC COM	COM	626755102	691	1,402	SH		SOLE		1,402	0	0
NOV INC COM	COM	62955J103	6,008	376,197	SH		SOLE		376,197	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	491	11,656	SH		SOLE		11,656	0	0
NERDY INC CL A COM	COM	64081V109	29	29,556	SH		SOLE		29,556	0	0
NEXPOINT DIVERSIFIED REL ET COM NEW	COM	65340G205	71	11,371	SH		SOLE		11,371	0	0
NEXTDECADE CORP COM	COM	65342K105	138	29,401	SH		SOLE		29,401	0	0
NIKE INC CL B	COM	654106103	2,132	24,113	SH		SOLE		24,113	0	0
908 DEVICES INC COM	COM	65443P102	36	10,347	SH		SOLE		10,347	0	0
NORTHEAST BK LEWISTON ME COM	COM	66405S100	185	2,394	SH		SOLE		2,394	0	0
NORTHERN OIL & GAS INC COM	COM	665531307	5,721	161,569	SH		SOLE		161,569	0	0
NORTHERN TR CORP COM	COM	665859104	740	8,215	SH		SOLE		8,215	0	0
NORTHRIM BANCORP INC COM	COM	666762109	142	1,988	SH		SOLE		1,988	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	7,763	14,700	SH		SOLE		14,700	0	0
NOVAVAX INC COM NEW	COM	670002401	14,579	1,154,276	SH		SOLE		1,154,276	0	0
NOVANTA INC COM	COM	67000B104	1,057	5,907	SH		SOLE		5,907	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	785	15,225	SH		SOLE		15,225	0	0
OLD NATL BANCORP IND COM	COM	680033107	579	31,009	SH		SOLE		31,009	0	0
OLO INC CL A	COM	68134L109	207	41,792	SH		SOLE		41,792	0	0
OMNICELL COM	OPT	68213N959	28	43,000	SH	Put	SOLE		43,000	0	0
ON SEMICONDUCTOR CORP	OPT	682189955	135	54,900	SH	Put	SOLE		54,900	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	160	5,799	SH		SOLE		5,799	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	157	488	SH		SOLE		488	0	0
FLUTTER ENTMT PLC	COM	G3643J108	13,840	58,328	SH		SOLE		58,328	0	0
HERBALIFE LTD COM	COM	G4412G101	74	10,293	SH		SOLE		10,293	0	0
ICON PLC	COM	G4705A100	4,438	15,447	SH		SOLE		15,447	0	0
WEATHERFORD INTL PLC ORD	COM	G48833118	495	5,832	SH		SOLE		5,832	0	0
INVESCO LTD	COM	G491BT108	381	21,697	SH		SOLE		21,697	0	0
LIFEZONE METALS LIMITED ORD	COM	G5568L109	84	12,050	SH		SOLE		12,050	0	0
APTIV PLC	COM	G6095L109	29,832	414,273	SH		SOLE		414,273	0	0
SUPER GROUP SGHC LIMITED ORD	COM	G8588X103	178	48,920	SH		SOLE		48,920	0	0
ADC THERAPEUTICS SA	COM	H0036K147	84	26,657	SH		SOLE		26,657	0	0
BUNGE GLOBAL SA COM	COM	H11356104	10,697	110,693	SH		SOLE		110,693	0	0
ON HLDG AG	OPT	H5919C904	357	31,900	SH	Call	SOLE		31,900	0	0
FRONTLINE PLC COM	COM	M46528101	305	13,338	SH		SOLE		13,338	0	0
PERION NETWORK LTD SHS NEW	COM	M78673114	185	23,505	SH		SOLE		23,505	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103	58	50,339	SH		SOLE		50,339	0	0
FERRARI N V COM	COM	N3167Y103	4,025	8,561	SH		SOLE		8,561	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	2,188	118,200	SH	Call	SOLE		118,200	0	0
STEVANATO GROUP S P A ORD	COM	T9224W109	263	13,157	SH		SOLE		13,157	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	758	68,700	SH		SOLE		68,700	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	633	246,412	SH		SOLE		246,412	0	0
DORIAN LPG LTD SHS USD	COM	Y2106R110	392	11,379	SH		SOLE		11,379	0	0
STAR BULK CARRIERS CORP. SHS PAR	COM	Y8162K204	336	14,176	SH		SOLE		14,176	0	0
VICOR CORP COM	COM	925815102	439	10,436	SH		SOLE		10,436	0	0
VIRIDIAN THERAPEUTICS INC COM	COM	92790C104	374	16,441	SH		SOLE		16,441	0	0
VISTEON CORP COM NEW	COM	92839U206	1,063	11,157	SH		SOLE		11,157	0	0
VITESSE ENERGY INC COMMON STOCK	COM	92852X103	815	33,915	SH		SOLE		33,915	0	0
WPP PLC NEW ADR	COM	92937A102	243	4,743	SH		SOLE		4,743	0	0
WALMART INC COM	COM	931142103	21,523	266,539	SH		SOLE		266,539	0	0
WASTE MGMT INC DEL COM	COM	94106L109	24,961	120,237	SH		SOLE		120,237	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	142	14,053	SH		SOLE		14,053	0	0
WESCO INTL INC COM	COM	95082P105	832	4,950	SH		SOLE		4,950	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1,421	4,733	SH		SOLE		4,733	0	0
WHEELS UP EXPERIENCE INC COM CL A	COM	96328L205	56	23,032	SH		SOLE		23,032	0	0
WHIRLPOOL CORP COM	COM	963320106	442	4,129	SH		SOLE		4,129	0	0
WILLIAMS COS INC COM	COM	969457100	39,512	865,538	SH		SOLE		865,538	0	0
WOODWARD INC COM	COM	980745103	480	2,796	SH		SOLE		2,796	0	0
XOMETRY INC NOTE 1.000 2/0	BND	98423FAB5	1,254	14,760	PRN		SOLE		14,760	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	104	4,908	SH		SOLE		4,908	0	0
YUM BRANDS INC	OPT	988498901	15	11,000	SH	Call	SOLE		11,000	0	0
ZENTALIS PHARMACEUTICALS INC COM	COM	98943L107	96	26,149	SH		SOLE		26,149	0	0
ZOETIS INC CL A	COM	98978V103	29,972	153,406	SH		SOLE		153,406	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COM	98980F104	454	43,988	SH		SOLE		43,988	0	0
ZSCALER INC	OPT	98980G902	219	19,900	SH	Call	SOLE		19,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L951	68	28,700	SH	Put	SOLE		28,700	0	0
ALKERMES PLC	COM	G01767105	571	20,399	SH		SOLE		20,399	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	6,398	57,186	SH		SOLE		57,186	0	0
BIT DIGITAL INC	COM	G1144A105	146	41,609	SH		SOLE		41,609	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	16,281	46,059	SH		SOLE		46,059	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	738	34,640	SH		SOLE		34,640	0	0
INTER & CO INC CLASS A COM	COM	G4R20B107	1,358	203,935	SH		SOLE		203,935	0	0
JOHNSON CTLS INTL PLC	OPT	G51502905	748	450,000	SH	Call	SOLE		450,000	0	0
LINDE PLC	COM	G54950103	14,681	30,787	SH		SOLE		30,787	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	51	29,079	SH		SOLE		29,079	0	0
NOBLE CORP PLC ORD SHS A	COM	G65431127	5,944	164,471	SH		SOLE		164,471	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	2,877	140,289	SH		SOLE		140,289	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105	259	35,867	SH		SOLE		35,867	0	0
ROIVANT SCIENCES LTD	COM	G76279101	345	29,925	SH		SOLE		29,925	0	0
SAPIENS INTL CORP N V	COM	G7T16G103	584	15,665	SH		SOLE		15,665	0	0
GOLAR LNG LTD	COM	G9456A100	157	4,260	SH		SOLE		4,260	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	3,884	13,188	SH		SOLE		13,188	0	0
XP INC CL A	COM	G98239109	198	11,053	SH		SOLE		11,053	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	405	10,538	SH		SOLE		10,538	0	0
WIX COM LTD	COM	M98068105	11,981	71,668	SH		SOLE		71,668	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	8,816	343,581	SH		SOLE		343,581	0	0
CNH INDL N V	COM	N20944109	415	37,361	SH		SOLE		37,361	0	0
STELLANTIS N.V	COM	N82405106	4,056	288,705	SH		SOLE		288,705	0	0
NEBIUS GROUP N.V. SHS CLASS A	COM	N97284108	0	59,955	SH		SOLE		59,955	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	521	26,739	SH		SOLE		26,739	0	0
NAVIGATOR HLDGS LTD	COM	Y62132108	132	8,221	SH		SOLE		8,221	0	0
STERIS PLC SHS USD	COM	G8473T100	321	1,325	SH		SOLE		1,325	0	0
TE CONNECTIVITY PLC	OPT	G87052909	1,320	137,500	SH	Call	SOLE		137,500	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	3,512	9,035	SH		SOLE		9,035	0	0
LIBERTY LATIN AMERICA LTD COM CL A	COM	G9001E102	120	12,558	SH		SOLE		12,558	0	0
VIKING HOLDINGS LTD ORD	COM	G93A5A101	181	5,191	SH		SOLE		5,191	0	0
CHUBB LIMITED	OPT	H1467J904	665	100,000	SH	Call	SOLE		100,000	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	1,208	25,711	SH		SOLE		25,711	0	0
UROGEN PHARMA LTD COM	COM	M96088105	179	14,062	SH		SOLE		14,062	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,687	17,809	SH		SOLE		17,809	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	2,583	26,936	SH		SOLE		26,936	0	0
QIAGEN NV SHS NEW	COM	N72482149	21,154	464,202	SH		SOLE		464,202	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	COM	Y27183600	2,400	90,067	SH		SOLE		90,067	0	0
SCORPIO TANKERS INC	COM	Y7542C130	127	1,777	SH		SOLE		1,777	0	0
UNITY SOFTWARE INC NOTE 11/1	BND	91332UAB7	803	9,000	PRN		SOLE		9,000	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	722	3,442	SH		SOLE		3,442	0	0
VALE S A SPONSORED ADS	COM	91912E105	2,931	250,952	SH		SOLE		250,952	0	0
VANECK ETF TRUST	OPT	92189F956	581	775,000	SH	Put	SOLE		775,000	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COM	92206C409	726	9,140	SH		SOLE		9,140	0	0
VENTAS INC COM	COM	92276F100	1,025	15,986	SH		SOLE		15,986	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	38,576	858,961	SH		SOLE		858,961	0	0
VERU INC COM	COM	92536C103	51	66,128	SH		SOLE		66,128	0	0
VIATRIS INC COM	COM	92556V106	4,251	366,143	SH		SOLE		366,143	0	0
VITAL FARMS INC COM	COM	92847W103	577	16,464	SH		SOLE		16,464	0	0
VOYA FINANCIAL INC COM	COM	929089100	1,049	13,242	SH		SOLE		13,242	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2,221	247,897	SH		SOLE		247,897	0	0
WARNER BROS DISCOVERY INC	OPT	934423954	286	308,800	SH	Put	SOLE		308,800	0	0
WAYFAIR INC CL A	COM	94419L101	187	3,336	SH		SOLE		3,336	0	0
WAYSTAR HLDG CORP COM	COM	946784105	717	25,715	SH		SOLE		25,715	0	0
WEAVE COMMUNICATIONS INC COM	COM	94724R108	193	15,092	SH		SOLE		15,092	0	0
WENDYS CO COM	COM	95058W100	526	30,022	SH		SOLE		30,022	0	0
WERNER ENTERPRISES INC COM	COM	950755108	102	2,632	SH		SOLE		2,632	0	0
WESBANCO INC COM	COM	950810101	669	22,448	SH		SOLE		22,448	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	437	8,841	SH		SOLE		8,841	0	0
WESTERN DIGITAL CORP.	OPT	958102905	495	79,100	SH	Call	SOLE		79,100	0	0
WESTERN DIGITAL CORP.	OPT	958102955	337	68,200	SH	Put	SOLE		68,200	0	0
WESTERN UN CO COM	COM	959802109	108	9,028	SH		SOLE		9,028	0	0
WILLIAMS SONOMA INC COM	COM	969904101	442	2,853	SH		SOLE		2,853	0	0
WINGSTOP INC COM	COM	974155103	526	1,264	SH		SOLE		1,264	0	0
XPO INC COM	COM	983793100	537	4,996	SH		SOLE		4,996	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	4,504	304,960	SH		SOLE		304,960	0	0
XYLEM INC COM	COM	98419M100	583	4,315	SH		SOLE		4,315	0	0
YORK WTR CO COM	COM	987184108	210	5,600	SH		SOLE		5,600	0	0
ZIPRECRUITER INC CL A	COM	98980B103	225	23,709	SH		SOLE		23,709	0	0
ZSCALER INC COM	COM	98980G102	2,256	13,198	SH		SOLE		13,198	0	0
ZSCALER INC NOTE 0.125 7/0	BND	98980GAB8	4,776	39,300	PRN		SOLE		39,300	0	0
ZOMEDICA CORP COM	COM	98980M109	2	18,119	SH		SOLE		18,119	0	0
ZYMEWORKS INC COM	COM	98985Y108	258	20,543	SH		SOLE		20,543	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	2,610	150,803	SH		SOLE		150,803	0	0
AMCOR PLC ORD	COM	G0250X107	2,496	220,337	SH		SOLE		220,337	0	0
ARCADIUM LITHIUM PLC COM	COM	G0508H110	1,118	392,186	SH		SOLE		392,186	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,101	30,414	SH		SOLE		30,414	0	0
CREDICORP LTD COM	COM	G2519Y108	334	1,848	SH		SOLE		1,848	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	1,670	21,204	SH		SOLE		21,204	0	0
DOLE PLC ORD	COM	G27907107	790	48,496	SH		SOLE		48,496	0	0
DIVERSIFIED ENERGY COMPANY P SHS NEW	COM	G2891G204	176	15,432	SH		SOLE		15,432	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	513	17,357	SH		SOLE		17,357	0	0
FTAI AVIATION LTD	COM	G3730V105	1,064	8,008	SH		SOLE		8,008	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	COM	G39637205	633	47,304	SH		SOLE		47,304	0	0
JOBY AVIATION INC COMMON STOCK	COM	G65163100	787	156,503	SH		SOLE		156,503	0	0
NOBLE CORP PLC W EXP 02/04/202	WTS	G65431135	654	34,812	SH		SOLE		34,812	0	0
NOVOCURE LTD ORD	COM	G6674U108	275	17,612	SH		SOLE		17,612	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	COM	G7997R103	4,075	37,205	SH		SOLE		37,205	0	0
PENTAIR PLC	COM	G7S00T104	1,433	14,650	SH		SOLE		14,650	0	0
TE CONNECTIVITY PLC ORD	COM	G87052109	37,756	250,058	SH		SOLE		250,058	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	263	17,953	SH		SOLE		17,953	0	0
VALARIS LTD CL A	COM	G9460G101	216	3,877	SH		SOLE		3,877	0	0
ALCON AG ORD	COM	H01301128	206	2,062	SH		SOLE		2,062	0	0
CHUBB LIMITED COM	COM	H1467J104	20,542	71,229	SH		SOLE		71,229	0	0
ON HLDG AG	OPT	H5919C954	13	35,100	SH	Put	SOLE		35,100	0	0
TRANSOCEAN LTD REGISTERED	COM	H8817H100	257	60,459	SH		SOLE		60,459	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T902	4,684	150,000	SH	Call	SOLE		150,000	0	0
NOVA LTD COM	COM	M7516K103	166	799	SH		SOLE		799	0	0
EXPRO GROUP HOLDINGS NV COM	COM	N3144W105	385	22,442	SH		SOLE		22,442	0	0
QIAGEN NV	OPT	N72482909	48	30,000	SH	Call	SOLE		30,000	0	0
QIAGEN NV	OPT	N72482959	401	218,400	SH	Put	SOLE		218,400	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	COM	Y48125101	751	109,609	SH		SOLE		109,609	0	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102	4	41,318	SH		SOLE		41,318	0	0
SAFE BULKERS INC COM	COM	Y7388L103	109	21,082	SH		SOLE		21,082	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	640	5,970	SH		SOLE		5,970	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	4,044	16,799	SH		SOLE		16,799	0	0
SPS COMM INC COM	COM	78463M107	848	4,368	SH		SOLE		4,368	0	0
SPDR GOLD TR GOLD	COM	78463V107	160,286	659,451	SH		SOLE		659,451	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	4,135	149,967	SH		SOLE		149,967	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	5,868	59,388	SH		SOLE		59,388	0	0
ST JOE CO COM	COM	790148100	1,183	20,290	SH		SOLE		20,290	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	109	3,834	SH		SOLE		3,834	0	0
MATIV HOLDINGS INC COM	COM	808541106	328	19,334	SH		SOLE		19,334	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	577	4,141	SH		SOLE		4,141	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	19,742	204,830	SH		SOLE		204,830	0	0
SENTINELONE INC CL A	COM	81730H109	782	32,689	SH		SOLE		32,689	0	0
SERVICENOW INC COM	COM	81762P102	36,536	40,850	SH		SOLE		40,850	0	0
ARS PHARMACEUTICALS INC COM	COM	82835W108	845	58,304	SH		SOLE		58,304	0	0
SIMPSON MFG INC COM	COM	829073105	171	894	SH		SOLE		894	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	254	50,400	SH	Put	SOLE		50,400	0	0
SMARTFINANCIAL INC COM NEW	COM	83190L208	161	5,521	SH		SOLE		5,521	0	0
SNAP INC	OPT	83304A906	709	828,700	SH	Call	SOLE		828,700	0	0
SNOWFLAKE INC	OPT	833445909	116	16,200	SH	Call	SOLE		16,200	0	0
CALIFORNIA BANCORP COM	COM	84252A106	123	8,330	SH		SOLE		8,330	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	1,080	36,463	SH		SOLE		36,463	0	0
SUMMIT MATLS INC CL A	COM	86614U100	555	14,229	SH		SOLE		14,229	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	667	76,822	SH		SOLE		76,822	0	0
SURMODICS INC COM	COM	868873100	220	5,685	SH		SOLE		5,685	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	503	11,307	SH		SOLE		11,307	0	0
TFS FINL CORP COM	COM	87240R107	122	9,471	SH		SOLE		9,471	0	0
TPG RE FIN TR INC COM	COM	87266M107	219	25,652	SH		SOLE		25,652	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	495	20,000	SH	Put	SOLE		20,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	7,315	47,587	SH		SOLE		47,587	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054959	88	12,500	SH	Put	SOLE		12,500	0	0
TALKSPACE INC COM	COM	87427V103	99	47,202	SH		SOLE		47,202	0	0
TARGET CORP	OPT	87612E906	28	20,900	SH	Call	SOLE		20,900	0	0
TECK RESOURCES LTD CL B	COM	878742204	1,307	25,019	SH		SOLE		25,019	0	0
TERADATA CORP DEL COM	COM	88076W103	163	5,364	SH		SOLE		5,364	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	11,326	628,510	SH		SOLE		628,510	0	0
TEXAS INSTRS INC	OPT	882508954	38	33,000	SH	Put	SOLE		33,000	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	385	3,515	SH		SOLE		3,515	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	561	25,300	SH	Call	SOLE		25,300	0	0
THIRD COAST BANCSHARES INC COM	COM	88422P109	115	4,283	SH		SOLE		4,283	0	0
TOPBUILD CORP COM	COM	89055F103	236	579	SH		SOLE		579	0	0
TORO CO COM	COM	891092108	331	3,815	SH		SOLE		3,815	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	516	15,609	SH		SOLE		15,609	0	0
TOYOTA MOTOR CORP ADS	COM	892331307	382	2,139	SH		SOLE		2,139	0	0
TRAEGER INC COMMON STOCK	COM	89269P103	51	13,950	SH		SOLE		13,950	0	0
TREACE MED CONCEPTS INC COM	COM	89455T109	137	23,591	SH		SOLE		23,591	0	0
TREDEGAR CORP COM	COM	894650100	74	10,191	SH		SOLE		10,191	0	0
TRINITY INDS INC COM	COM	896522109	259	7,435	SH		SOLE		7,435	0	0
TRIUMPH FINANCIAL INC COM	COM	89679E300	934	11,742	SH		SOLE		11,742	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	495	10,958	SH		SOLE		10,958	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	455	3,466	SH		SOLE		3,466	0	0
UNIFIRST CORP MASS COM	COM	904708104	200	1,008	SH		SOLE		1,008	0	0
UNION PAC CORP	OPT	907818908	1,525	175,800	SH	Call	SOLE		175,800	0	0
UNITED RENTALS INC	OPT	911363959	258	10,000	SH	Put	SOLE		10,000	0	0
UNITED STS LIME & MINERALS I COM	COM	911922102	575	5,885	SH		SOLE		5,885	0	0
UNIVERSAL LOGISTICS HLDGS IN COM	COM	91388P105	143	3,315	SH		SOLE		3,315	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	9,138	229,471	SH		SOLE		229,471	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	COM	92189H409	5,634	106,160	SH		SOLE		106,160	0	0
VANECK ETF TRUST OIL SERVICES ETF	COM	92189H607	2,326	8,200	SH		SOLE		8,200	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	19,040	267,795	SH		SOLE		267,795	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COM	92206C870	462	5,511	SH		SOLE		5,511	0	0
VERACYTE INC COM	COM	92337F107	691	20,309	SH		SOLE		20,309	0	0
VEREN INC COM NEW	COM	92340V107	128	20,794	SH		SOLE		20,794	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	6,384	23,825	SH		SOLE		23,825	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	101	11,214	SH		SOLE		11,214	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COM	926400102	195	7,582	SH		SOLE		7,582	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	COM	92763W103	615	39,113	SH		SOLE		39,113	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	146	5,639	SH		SOLE		5,639	0	0
VISTRA CORP COM	COM	92840M102	4,422	37,307	SH		SOLE		37,307	0	0
W & T OFFSHORE INC COM	COM	92922P106	357	165,828	SH		SOLE		165,828	0	0
WSFS FINL CORP COM	COM	929328102	127	2,488	SH		SOLE		2,488	0	0
WALMART INC	OPT	931142903	18,705	2,259,100	SH	Call	SOLE		2,259,100	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	192	6,128	SH		SOLE		6,128	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	16,941	94,740	SH		SOLE		94,740	0	0
WAYFAIR INC	OPT	94419L901	42	26,500	SH	Call	SOLE		26,500	0	0
WAYFAIR INC NOTE 3.250 9/1	BND	94419LAP6	1,208	10,000	PRN		SOLE		10,000	0	0
WELLTOWER INC COM	COM	95040Q104	9,536	74,481	SH		SOLE		74,481	0	0
WEST BANCORPORATION INC CAP STK	COM	95123P106	114	5,980	SH		SOLE		5,980	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	127	2,634	SH		SOLE		2,634	0	0
WOLFSPEED INC NOTE 1.87512/0	BND	977852AD4	286	7,500	PRN		SOLE		7,500	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	820	10,489	SH		SOLE		10,489	0	0
WYNN RESORTS LTD	OPT	983134907	663	92,000	SH	Call	SOLE		92,000	0	0
XPEL INC COM	COM	98379L100	1,045	24,098	SH		SOLE		24,098	0	0
XOMETRY INC CLASS A COM	COM	98423F109	153	8,322	SH		SOLE		8,322	0	0
YETI HLDGS INC COM	COM	98585X104	477	11,623	SH		SOLE		11,623	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	COM	98980A105	254	10,241	SH		SOLE		10,241	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L901	182	39,800	SH	Call	SOLE		39,800	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	1,115	26,800	SH	Call	SOLE		26,800	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	126	17,000	SH	Put	SOLE		17,000	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	2,395	56,437	SH		SOLE		56,437	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	294	3,586	SH		SOLE		3,586	0	0
CONSOLIDATED WATER CO INC ORD	COM	G23773107	132	5,228	SH		SOLE		5,228	0	0
COCA-COLA EUROPACIFIC PARTNE	OPT	G25839904	204	175,000	SH	Call	SOLE		175,000	0	0
EATON CORP PLC	OPT	G29183903	2,304	55,000	SH	Call	SOLE		55,000	0	0
EVEREST GROUP LTD COM	COM	G3223R108	9,622	24,556	SH		SOLE		24,556	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	752	6,751	SH		SOLE		6,751	0	0
PATRIA INVESTMENTS LIMITED COM CL A	COM	G69451105	211	18,897	SH		SOLE		18,897	0	0
TECNOGLASS INC ORD	COM	G87264100	488	7,109	SH		SOLE		7,109	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106	191	50,676	SH		SOLE		50,676	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	11,822	61,315	SH		SOLE		61,315	0	0
MONDAY COM LTD	COM	M7S64H106	11,766	42,357	SH		SOLE		42,357	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	34,238	41,090	SH		SOLE		41,090	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745900	76	58,000	SH	Call	SOLE		58,000	0	0
COPA HOLDINGS SA CL A	COM	P31076105	134	1,431	SH		SOLE		1,431	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T903	5,088	380,700	SH	Call	SOLE		380,700	0	0
ONEOK INC NEW COM	COM	682680103	21,122	231,775	SH		SOLE		231,775	0	0
ONESPAN INC COM	COM	68287N100	376	22,551	SH		SOLE		22,551	0	0
OPKO HEALTH INC COM	COM	68375N103	202	135,856	SH		SOLE		135,856	0	0
ORCHID IS CAP INC COM NEW	COM	68571X301	218	26,554	SH		SOLE		26,554	0	0
OUTBRAIN INC COM	COM	69002R103	66	13,543	SH		SOLE		13,543	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	110	5,967	SH		SOLE		5,967	0	0
OVID THERAPEUTICS INC COM	COM	690469101	24	20,464	SH		SOLE		20,464	0	0
OWENS & MINOR INC NEW COM	COM	690732102	494	31,500	SH		SOLE		31,500	0	0
PDF SOLUTIONS INC COM	COM	693282105	424	13,374	SH		SOLE		13,374	0	0
PRA GROUP INC COM	COM	69354N106	509	22,754	SH		SOLE		22,754	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	127	5,054	SH		SOLE		5,054	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	995	5,976	SH		SOLE		5,976	0	0
PAYMENTUS HOLDINGS INC COM CL A	COM	70439P108	132	6,596	SH		SOLE		6,596	0	0
PEOPLES BANCORP INC COM	COM	709789101	250	8,318	SH		SOLE		8,318	0	0
PHILLIPS 66	OPT	718546904	55	97,900	SH	Call	SOLE		97,900	0	0
PINTEREST INC	OPT	72352L906	66	69,800	SH	Call	SOLE		69,800	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	262	5,473	SH		SOLE		5,473	0	0
POWELL INDS INC COM	COM	739128106	1,094	4,926	SH		SOLE		4,926	0	0
PRICESMART INC COM	COM	741511109	124	1,354	SH		SOLE		1,354	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	901	35,700	SH		SOLE		35,700	0	0
PROCEPT BIOROBOTICS CORP COM	COM	74276L105	134	1,667	SH		SOLE		1,667	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	394	5,845	SH		SOLE		5,845	0	0
PROSHARES TR ULTRASHRT S&P500	COM	74347G416	1,315	63,718	SH		SOLE		63,718	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	128	6,911	SH		SOLE		6,911	0	0
PRUDENTIAL FINL INC	OPT	744320902	1,349	177,100	SH	Call	SOLE		177,100	0	0
QCR HOLDINGS INC COM	COM	74727A104	158	2,137	SH		SOLE		2,137	0	0
QUANEX BLDG PRODS CORP COM	COM	747619104	586	21,112	SH		SOLE		21,112	0	0
RH	OPT	74967X953	137	28,500	SH	Put	SOLE		28,500	0	0
RADNET INC COM	COM	750491102	1,126	16,229	SH		SOLE		16,229	0	0
RALPH LAUREN CORP CL A	COM	751212101	3,824	19,723	SH		SOLE		19,723	0	0
REDWIRE CORPORATION COM	COM	75776W103	150	21,870	SH		SOLE		21,870	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	1,069	10,700	SH	Call	SOLE		10,700	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	223	1,023	SH		SOLE		1,023	0	0
RELX PLC SPONSORED ADR	COM	759530108	2,922	61,576	SH		SOLE		61,576	0	0
RILEY EXPLORATION PERMIAN IN COM	COM	76665T102	108	4,090	SH		SOLE		4,090	0	0
ROLLINS INC COM	COM	775711104	2,081	41,149	SH		SOLE		41,149	0	0
SEZZLE INC COM	COM	78435P105	165	969	SH		SOLE		969	0	0
SSR MINING IN NOTE 2.500 4/0	BND	784730AB9	2,836	30,000	PRN		SOLE		30,000	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	707	57,788	SH		SOLE		57,788	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	671	111,778	SH		SOLE		111,778	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	170	5,404	SH		SOLE		5,404	0	0
SCHLUMBERGER LTD	OPT	806857908	75	40,700	SH	Call	SOLE		40,700	0	0
SCHRODINGER INC COM	COM	80810D103	313	16,880	SH		SOLE		16,880	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	11,273	128,394	SH		SOLE		128,394	0	0
SEMPRA	OPT	816851909	105	145,000	SH	Call	SOLE		145,000	0	0
SHOPIFY INC CL A	COM	82509L107	774	9,652	SH		SOLE		9,652	0	0
SIGMA LITHIUM CORPORATION COM	COM	826599102	1,387	112,242	SH		SOLE		112,242	0	0
LTC PPTYS INC COM	COM	502175102	839	22,874	SH		SOLE		22,874	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	662	2,783	SH		SOLE		2,783	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	4,909	97,513	SH		SOLE		97,513	0	0
LEGEND BIOTECH CORP SPONSORED ADS	COM	52490G102	212	4,360	SH		SOLE		4,360	0	0
LESLIES INC COM	COM	527064109	95	30,057	SH		SOLE		30,057	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	198	9,105	SH		SOLE		9,105	0	0
LIFESTANCE HEALTH GROUP INC COM	COM	53228F101	382	54,532	SH		SOLE		54,532	0	0
LIMONEIRA CO COM	COM	532746104	153	5,764	SH		SOLE		5,764	0	0
LOWES COS INC	OPT	548661957	33	11,000	SH	Put	SOLE		11,000	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	374	52,682	SH		SOLE		52,682	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	519	576,547	SH		SOLE		576,547	0	0
LYELL IMMUNOPHARMA INC COM	COM	55083R104	79	57,566	SH		SOLE		57,566	0	0
MFA FINL INC COM	COM	55272X607	392	30,845	SH		SOLE		30,845	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	422	9,496	SH		SOLE		9,496	0	0
MSC INDL DIRECT INC CL A	COM	553530106	106	1,232	SH		SOLE		1,232	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	1,965	17,657	SH		SOLE		17,657	0	0
MACYS INC	OPT	55616P954	54	50,000	SH	Put	SOLE		50,000	0	0
MAMMOTH ENERGY SVCS INC COM	COM	56155L108	42	10,345	SH		SOLE		10,345	0	0
MARAVAI LIFESCIENCES HLDGS I COM CL A	COM	56600D107	256	30,807	SH		SOLE		30,807	0	0
MATCH GROUP INC NEW COM	COM	57667L107	1,360	35,935	SH		SOLE		35,935	0	0
MATSON INC COM	COM	57686G105	288	2,016	SH		SOLE		2,016	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	769	2,304	SH		SOLE		2,304	0	0
MERCHANTS BANCORP IND COM	COM	58844R108	427	9,499	SH		SOLE		9,499	0	0
MERCK & CO INC	OPT	58933Y905	889	470,000	SH	Call	SOLE		470,000	0	0
MERCURY GENL CORP NEW COM	COM	589400100	602	9,565	SH		SOLE		9,565	0	0
METLIFE INC	OPT	59156R958	1,771	720,100	SH	Put	SOLE		720,100	0	0
METROCITY BANKSHARES INC COM	COM	59165J105	212	6,932	SH		SOLE		6,932	0	0
MILLER INDS INC TENN COM NEW	COM	600551204	314	5,153	SH		SOLE		5,153	0	0
MIMEDX GROUP INC COM	COM	602496101	274	46,354	SH		SOLE		46,354	0	0
MODINE MFG CO COM	COM	607828100	1,431	10,778	SH		SOLE		10,778	0	0
MOHAWK INDS INC COM	COM	608190104	714	4,442	SH		SOLE		4,442	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	31	59,300	SH	Call	SOLE		59,300	0	0
MONTE ROSA THERAPEUTICS INC COM	COM	61225M102	55	10,419	SH		SOLE		10,419	0	0
MORGAN STANLEY	OPT	617446958	333	110,600	SH	Put	SOLE		110,600	0	0
MORNINGSTAR INC COM	COM	617700109	649	2,034	SH		SOLE		2,034	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	701	32,323	SH		SOLE		32,323	0	0
NIO INC SPON ADS	COM	62914V106	2,984	446,729	SH		SOLE		446,729	0	0
NMI HLDGS INC COM	COM	629209305	125	3,034	SH		SOLE		3,034	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	519	11,066	SH		SOLE		11,066	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	806	13,303	SH		SOLE		13,303	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	193	2,568	SH		SOLE		2,568	0	0
NATIONAL RESH CORP COM NEW	COM	637372202	124	5,405	SH		SOLE		5,405	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	124	95,637	SH		SOLE		95,637	0	0
NETAPP INC COM	COM	64110D104	1,155	9,348	SH		SOLE		9,348	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	COM	642045108	249	11,422	SH		SOLE		11,422	0	0
NEW GOLD INC CDA COM	COM	644535106	420	145,990	SH		SOLE		145,990	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	4,112	362,302	SH		SOLE		362,302	0	0
NEWMARKET CORP COM	COM	651587107	288	521	SH		SOLE		521	0	0
NEWMONT CORP	OPT	651639906	2,519	163,500	SH	Call	SOLE		163,500	0	0
NEWMONT CORP	OPT	651639956	7	105,200	SH	Put	SOLE		105,200	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	116	16,747	SH		SOLE		16,747	0	0
NEWS CORP NEW CL B	COM	65249B208	1,607	57,513	SH		SOLE		57,513	0	0
NEXTNAV INC COMMON STOCK	COM	65345N106	205	27,348	SH		SOLE		27,348	0	0
NICOLET BANKSHARES INC COM	COM	65406E102	412	4,313	SH		SOLE		4,313	0	0
NORTHEAST CMNTY BANCORP INC COM	COM	664121100	128	4,825	SH		SOLE		4,825	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	122	9,138	SH		SOLE		9,138	0	0
NORTHWEST PIPE CO COM	COM	667746101	165	3,667	SH		SOLE		3,667	0	0
GEN DIGITAL INC COM	COM	668771108	398	14,495	SH		SOLE		14,495	0	0
NVIDIA CORPORATION COM	COM	67066G104	91,310	751,893	SH		SOLE		751,893	0	0
OCEANEERING INTL INC COM	COM	675232102	186	7,484	SH		SOLE		7,484	0	0
OLD SECOND BANCORP INC ILL COM	COM	680277100	416	26,690	SH		SOLE		26,690	0	0
ON SEMICONDUCTOR CORP	OPT	682189905	166	13,800	SH	Call	SOLE		13,800	0	0
ONEWATER MARINE INC CL A COM	COM	68280L101	119	4,993	SH		SOLE		4,993	0	0
ONTO INNOVATION INC COM	COM	683344105	1,270	6,120	SH		SOLE		6,120	0	0
ON24 INC COM	COM	68339B104	62	10,201	SH		SOLE		10,201	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	434	22,689	SH		SOLE		22,689	0	0
ORION GROUP HLDGS INC COM	COM	68628V308	67	11,568	SH		SOLE		11,568	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	222	8,199	SH		SOLE		8,199	0	0
OXFORD INDS INC COM	COM	691497309	378	4,361	SH		SOLE		4,361	0	0
PPL CORP COM	COM	69351T106	5,273	159,391	SH		SOLE		159,391	0	0
PTC INC COM	COM	69370C100	418	2,311	SH		SOLE		2,311	0	0
PALO ALTO NETWORKS INC	OPT	697435905	2,408	52,000	SH	Call	SOLE		52,000	0	0
PALO ALTO NETWORKS INC	OPT	697435955	2,932	939,500	SH	Put	SOLE		939,500	0	0
PALOMAR HLDGS INC COM	COM	69753M105	265	2,798	SH		SOLE		2,798	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	4,518	320,409	SH		SOLE		320,409	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	1,357	11,911	SH		SOLE		11,911	0	0
PENUMBRA INC COM	COM	70975L107	1,521	7,828	SH		SOLE		7,828	0	0
PHINIA INC COMMON STOCK	COM	71880K101	369	8,021	SH		SOLE		8,021	0	0
FLEX LTD ORD	COM	Y2573F102	2,057	61,524	SH		SOLE		61,524	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105	300	36,563	SH		SOLE		36,563	0	0
METLIFE INC	OPT	59156R908	1,542	207,500	SH	Call	SOLE		207,500	0	0
MICROSTRATEGY INC	OPT	594972958	1	37,100	SH	Put	SOLE		37,100	0	0
MIDLAND STATES BANCORP INC COM	COM	597742105	318	14,214	SH		SOLE		14,214	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	1,561	27,144	SH		SOLE		27,144	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	14,787	15,995	SH		SOLE		15,995	0	0
MR COOPER GROUP INC COM	COM	62482R107	277	3,000	SH		SOLE		3,000	0	0
MYERS INDS INC COM	COM	628464109	283	20,477	SH		SOLE		20,477	0	0
MYRIAD GENETICS INC COM	COM	62855J104	649	23,678	SH		SOLE		23,678	0	0
NIO INC	OPT	62914V906	70	115,200	SH	Call	SOLE		115,200	0	0
NABORS INDS INC NOTE 1.750 6/1	BND	62957HAL9	2,330	30,720	PRN		SOLE		30,720	0	0
NCR ATLEOS CORPORATION COM	COM	63001N106	1,089	38,168	SH		SOLE		38,168	0	0
NATERA INC COM	COM	632307104	1,008	7,938	SH		SOLE		7,938	0	0
NAVITAS SEMICONDUCTOR CORP COM	COM	63942X106	133	54,261	SH		SOLE		54,261	0	0
NB BANCORP INC COM	COM	63945M107	488	26,291	SH		SOLE		26,291	0	0
NCINO INC COM	COM	63947X101	219	6,939	SH		SOLE		6,939	0	0
NELNET INC CL A	COM	64031N108	499	4,409	SH		SOLE		4,409	0	0
NEOGENOMICS INC NOTE 0.250 1/1	BND	64049MAB6	539	6,500	PRN		SOLE		6,500	0	0
NERDWALLET INC COM CL A	COM	64082B102	176	13,868	SH		SOLE		13,868	0	0
NEW YORK TIMES CO CL A	COM	650111107	1,149	20,636	SH		SOLE		20,636	0	0
NEWMONT CORP COM	COM	651639106	42,831	801,335	SH		SOLE		801,335	0	0
NIKE INC	OPT	654106903	2,216	281,000	SH	Call	SOLE		281,000	0	0
NIKE INC	OPT	654106953	1,976	606,000	SH	Put	SOLE		606,000	0	0
NORDSTROM INC COM	COM	655664100	1,426	63,417	SH		SOLE		63,417	0	0
NUCOR CORP	OPT	670346955	1,101	49,700	SH	Put	SOLE		49,700	0	0
NVIDIA CORPORATION	OPT	67066G954	20,419	7,157,400	SH	Put	SOLE		7,157,400	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	WTS	674599162	1,554	52,287	SH		SOLE		52,287	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	393	45,187	SH		SOLE		45,187	0	0
OLEMA PHARMACEUTICALS INC COM	COM	68062P106	156	13,056	SH		SOLE		13,056	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	663	6,822	SH		SOLE		6,822	0	0
OMNICOM GROUP INC COM	COM	681919106	23,884	231,005	SH		SOLE		231,005	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,288	31,635	SH		SOLE		31,635	0	0
ONE GAS INC COM	COM	68235P108	1,255	16,863	SH		SOLE		16,863	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	567	12,055	SH		SOLE		12,055	0	0
OOMA INC COM	COM	683416101	115	10,105	SH		SOLE		10,105	0	0
ORIC PHARMACEUTICALS INC COM	COM	68622P109	714	69,620	SH		SOLE		69,620	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	430	5,587	SH		SOLE		5,587	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3,099	16,764	SH		SOLE		16,764	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	835	22,514	SH		SOLE		22,514	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A908	4,033	1,956,500	SH	Call	SOLE		1,956,500	0	0
PAN AMERN SILVER CORP COM	COM	697900108	199	9,547	SH		SOLE		9,547	0	0
PARAGON 28 INC COM	COM	69913P105	128	19,101	SH		SOLE		19,101	0	0
REPOSITRAK INC COM NEW	COM	700215304	192	10,404	SH		SOLE		10,404	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	1,807	2,860	SH		SOLE		2,860	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	1,207	157,776	SH		SOLE		157,776	0	0
PAYSIGN INC COM	COM	70451A104	43	11,613	SH		SOLE		11,613	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	1,514	323,478	SH		SOLE		323,478	0	0
PEPSICO INC	OPT	713448958	60	14,000	SH	Put	SOLE		14,000	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	COM	71367G102	406	21,022	SH		SOLE		21,022	0	0
PERPETUA RESOURCES CORP COM	COM	714266103	125	13,416	SH		SOLE		13,416	0	0
PFIZER INC COM	COM	717081103	21,769	752,203	SH		SOLE		752,203	0	0
PHILLIPS 66	OPT	718546954	346	26,300	SH	Put	SOLE		26,300	0	0
PLANET LABS PBC COM CL A	COM	72703X106	164	73,723	SH		SOLE		73,723	0	0
PLEXUS CORP COM	COM	729132100	364	2,659	SH		SOLE		2,659	0	0
PLIANT THERAPEUTICS INC COM	COM	729139105	271	24,150	SH		SOLE		24,150	0	0
POWER INTEGRATIONS INC COM	COM	739276103	410	6,401	SH		SOLE		6,401	0	0
PREMIER INC CL A	COM	74051N102	678	33,895	SH		SOLE		33,895	0	0
PREMIER FINANCIAL CORP COM	COM	74052F108	200	8,507	SH		SOLE		8,507	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	603	10,407	SH		SOLE		10,407	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	846	16,735	SH		SOLE		16,735	0	0
PROSHARES TR UL MSCI JP ETF	COM	74347X708	485	11,600	SH		SOLE		11,600	0	0
PROSHARES TR II ULTRA VIX SHORT	COM	74347Y755	4,986	199,999	SH		SOLE		199,999	0	0
PRUDENTIAL FINL INC	OPT	744320952	485	381,700	SH	Put	SOLE		381,700	0	0
PULTE GROUP INC COM	COM	745867101	19,269	134,253	SH		SOLE		134,253	0	0
PULTE GROUP INC	OPT	745867901	618	18,100	SH	Call	SOLE		18,100	0	0
QUALCOMM INC COM	COM	747525103	37,029	217,754	SH		SOLE		217,754	0	0
QUALYS INC COM	COM	74758T303	1,644	12,797	SH		SOLE		12,797	0	0
QUANTUM SI INC COM CL A	COM	74765K105	53	60,118	SH		SOLE		60,118	0	0
QUINSTREET INC COM	COM	74874Q100	490	25,601	SH		SOLE		25,601	0	0
RPC INC COM	COM	749660106	156	24,600	SH		SOLE		24,600	0	0
RH COM	COM	74967X103	4,235	12,663	SH		SOLE		12,663	0	0
RADIANT LOGISTICS INC COM	COM	75025X100	79	12,317	SH		SOLE		12,317	0	0
RANGE RES CORP COM	COM	75281A109	6,106	198,520	SH		SOLE		198,520	0	0
RAPID7 INC COM	COM	753422104	174	4,372	SH		SOLE		4,372	0	0
RTX CORPORATION	OPT	75513E951	7	10,000	SH	Put	SOLE		10,000	0	0
RBC BEARINGS INC COM	COM	75524B104	1,282	4,281	SH		SOLE		4,281	0	0
REALTY INCOME CORP COM	COM	756109104	6,987	110,175	SH		SOLE		110,175	0	0
REDDIT INC CL A	COM	75734B100	612	9,280	SH		SOLE		9,280	0	0
REKOR SYSTEMS INC COM	COM	759419104	819	693,941	SH		SOLE		693,941	0	0
REPUBLIC BANCORP INC KY CL A	COM	760281204	205	3,137	SH		SOLE		3,137	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	12,016	135,637	SH		SOLE		135,637	0	0
PLAYAGS INC COM	COM	72814N104	150	13,212	SH		SOLE		13,212	0	0
POWERSCHOOL HOLDINGS INC COM CL A	COM	73939C106	478	20,949	SH		SOLE		20,949	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	294	3,662	SH		SOLE		3,662	0	0
PRIMERICA INC COM	COM	74164M108	116	439	SH		SOLE		439	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,413	42,801	SH		SOLE		42,801	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	829	17,766	SH		SOLE		17,766	0	0
PROSHARES TR SMART MATLS ETF	COM	74347G473	381	11,146	SH		SOLE		11,146	0	0
PROSHARES TR II ULTA BLMBG 2017	COM	74347Y888	105	4,126	SH		SOLE		4,126	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	995	13,810	SH		SOLE		13,810	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,969	16,262	SH		SOLE		16,262	0	0
Q2 HLDGS INC COM	COM	74736L109	761	9,540	SH		SOLE		9,540	0	0
RBB BANCORP COM	COM	74930B105	134	5,825	SH		SOLE		5,825	0	0
RB GLOBAL INC COM	COM	74935Q107	395	4,907	SH		SOLE		4,907	0	0
RMR GROUP INC CL A	COM	74967R106	150	5,924	SH		SOLE		5,924	0	0
RPM INTL INC COM	COM	749685103	332	2,740	SH		SOLE		2,740	0	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	84	34,467	SH		SOLE		34,467	0	0
RADIAN GROUP INC COM	COM	750236101	549	15,827	SH		SOLE		15,827	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	921	16,920	SH		SOLE		16,920	0	0
REGENCY CTRS CORP COM	COM	758849103	10,647	147,411	SH		SOLE		147,411	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	24,552	23,355	SH		SOLE		23,355	0	0
REGENXBIO INC COM	COM	75901B107	146	13,945	SH		SOLE		13,945	0	0
RELIANCE INC COM	COM	759509102	2,144	7,413	SH		SOLE		7,413	0	0
UPBOUND GROUP INC COM	COM	76009N100	142	4,440	SH		SOLE		4,440	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	454	9,028	SH		SOLE		9,028	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	842	35,957	SH		SOLE		35,957	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,451	5,404	SH		SOLE		5,404	0	0
ROKU INC COM CL A	COM	77543R102	1,897	25,410	SH		SOLE		25,410	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	555	10,506	SH		SOLE		10,506	0	0
RXSIGHT INC COM	COM	78349D107	291	5,880	SH		SOLE		5,880	0	0
SPDR GOLD TR	OPT	78463V957	50	339,700	SH	Put	SOLE		339,700	0	0
SPDR SER TR S&P BK ETF	COM	78464A797	4,984	94,226	SH		SOLE		94,226	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	COM	78467X109	74,448	175,950	SH		SOLE		175,950	0	0
SABLE OFFSHORE CORP COM	COM	78574H104	412	17,451	SH		SOLE		17,451	0	0
SALESFORCE INC	OPT	79466L902	8,223	435,700	SH	Call	SOLE		435,700	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	337	24,865	SH		SOLE		24,865	0	0
SAMSARA INC COM CL A	COM	79589L106	526	10,939	SH		SOLE		10,939	0	0
SANMINA CORPORATION COM	COM	801056102	290	4,241	SH		SOLE		4,241	0	0
SAUL CTRS INC COM	COM	804395101	262	6,252	SH		SOLE		6,252	0	0
SCANSOURCE INC COM	COM	806037107	329	6,857	SH		SOLE		6,857	0	0
SCHWAB CHARLES CORP COM	COM	808513105	3,805	58,713	SH		SOLE		58,713	0	0
LIGHT & WONDER INC COM	COM	80874P109	2,518	27,758	SH		SOLE		27,758	0	0
SEA LTD NOTE 2.37512/0	BND	81141RAF7	25,487	213,050	PRN		SOLE		213,050	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	9,867	109,147	SH		SOLE		109,147	0	0
SEMPRA COM	COM	816851109	1,173	14,032	SH		SOLE		14,032	0	0
SERA PROGNOSTICS INC CLASS A COM	COM	81749D107	78	10,007	SH		SOLE		10,007	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	271	19,188	SH		SOLE		19,188	0	0
SHORE BANCSHARES INC COM	COM	825107105	156	11,137	SH		SOLE		11,137	0	0
SIGHT SCIENCES INC COM	COM	82657M105	75	11,941	SH		SOLE		11,941	0	0
SIX FLAGS ENTERTAINMENT CORP COM	COM	83001C108	751	18,642	SH		SOLE		18,642	0	0
SKECHERS U S A INC CL A	COM	830566105	4,502	67,268	SH		SOLE		67,268	0	0
CHAMPION HOMES INC COM	COM	830830105	1,224	12,903	SH		SOLE		12,903	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	975	9,869	SH		SOLE		9,869	0	0
SNOWFLAKE INC CL A	COM	833445109	87,489	761,697	SH		SOLE		761,697	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	204	8,895	SH		SOLE		8,895	0	0
SOTERA HEALTH CO COM	COM	83601L102	163	9,787	SH		SOLE		9,787	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	1,079	11,107	SH		SOLE		11,107	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	551	77,470	SH		SOLE		77,470	0	0
SPARTANNASH CO COM	COM	847215100	258	11,501	SH		SOLE		11,501	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	759	23,354	SH		SOLE		23,354	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	576	19,825	SH		SOLE		19,825	0	0
STANDARD LITHIUM LTD COM	COM	853606101	48	29,986	SH		SOLE		29,986	0	0
STARBUCKS CORP COM	COM	855244109	4,563	46,803	SH		SOLE		46,803	0	0
STATE STR CORP	OPT	857477953	59	47,500	SH	Put	SOLE		47,500	0	0
STERICYCLE INC COM	COM	858912108	2,754	45,140	SH		SOLE		45,140	0	0
STELLAR BANCORP INC COM	COM	858927106	469	18,127	SH		SOLE		18,127	0	0
STURM RUGER & CO INC COM	COM	864159108	991	23,777	SH		SOLE		23,777	0	0
SURGERY PARTNERS INC COM	COM	86881A100	162	5,031	SH		SOLE		5,031	0	0
SWEETGREEN INC COM CL A	COM	87043Q108	700	19,740	SH		SOLE		19,740	0	0
SYSCO CORP	OPT	871829907	190	57,200	SH	Call	SOLE		57,200	0	0
T-MOBILE US INC COM	COM	872590104	7,661	37,126	SH		SOLE		37,126	0	0
TAL EDUCATION GROUP SPONSORED ADS	COM	874080104	3,229	272,752	SH		SOLE		272,752	0	0
TANGER INC COM	COM	875465106	293	8,824	SH		SOLE		8,824	0	0
TERADYNE INC COM	COM	880770102	1,524	11,380	SH		SOLE		11,380	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	210	67,625	SH		SOLE		67,625	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	242	8,100	SH		SOLE		8,100	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	130	45,617	SH		SOLE		45,617	0	0
TIPTREE INC COM	COM	88822Q103	245	12,541	SH		SOLE		12,541	0	0
NISOURCE INC COM	COM	65473P105	1,407	40,605	SH		SOLE		40,605	0	0
NLIGHT INC COM	COM	65487K100	179	16,772	SH		SOLE		16,772	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	2,357	9,483	SH		SOLE		9,483	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	316	27,269	SH		SOLE		27,269	0	0
NVIDIA CORPORATION	OPT	67066G904	64,532	4,223,500	SH	Call	SOLE		4,223,500	0	0
NUSCALE PWR CORP CL A COM	COM	67079K100	883	76,274	SH		SOLE		76,274	0	0
NURIX THERAPEUTICS INC COM	COM	67080M103	516	22,945	SH		SOLE		22,945	0	0
OGE ENERGY CORP COM	COM	670837103	4,332	105,615	SH		SOLE		105,615	0	0
OATLY GROUP AB SPONSORED ADS	COM	67421J108	74	86,180	SH		SOLE		86,180	0	0
OMNICOM GROUP INC	OPT	681919906	531	110,000	SH	Call	SOLE		110,000	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	106	13,394	SH		SOLE		13,394	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	81	20,300	SH		SOLE		20,300	0	0
ORTHOFIX MED INC COM	COM	68752M108	267	17,117	SH		SOLE		17,117	0	0
OTTER TAIL CORP COM	COM	689648103	281	3,599	SH		SOLE		3,599	0	0
OWENS CORNING NEW COM	COM	690742101	1,161	6,579	SH		SOLE		6,579	0	0
PAN AMERN SILVER CORP	OPT	697900908	6	18,300	SH	Call	SOLE		18,300	0	0
PATRICK INDS INC COM	COM	703343103	892	6,264	SH		SOLE		6,264	0	0
PENNANT GROUP INC COM	COM	70805E109	390	10,926	SH		SOLE		10,926	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	599	41,988	SH		SOLE		41,988	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	226	1,389	SH		SOLE		1,389	0	0
PEOPLES FINL SVCS CORP COM	COM	711040105	149	3,185	SH		SOLE		3,185	0	0
PEPSICO INC COM	COM	713448108	34,494	202,848	SH		SOLE		202,848	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	390	4,978	SH		SOLE		4,978	0	0
PETIQ INC COM CL A	COM	71639T106	321	10,417	SH		SOLE		10,417	0	0
PHILIP MORRIS INTL INC	OPT	718172909	64	12,900	SH	Call	SOLE		12,900	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	COM	71844V201	1,078	28,593	SH		SOLE		28,593	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	130,040	964,618	SH		SOLE		964,618	0	0
PINTEREST INC CL A	COM	72352L106	2,330	71,977	SH		SOLE		71,977	0	0
PINTEREST INC	OPT	72352L956	479	107,300	SH	Put	SOLE		107,300	0	0
PLUG POWER INC COM NEW	COM	72919P202	3,265	1,444,683	SH		SOLE		1,444,683	0	0
PLUG POWER INC	OPT	72919P952	55	50,000	SH	Put	SOLE		50,000	0	0
PLYMOUTH INDL REIT INC COM	COM	729640102	204	9,032	SH		SOLE		9,032	0	0
POST HLDGS INC COM	COM	737446104	184	1,592	SH		SOLE		1,592	0	0
PRAXIS PRECISION MEDICINES I COM NEW	COM	74006W207	297	5,158	SH		SOLE		5,158	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	119	931	SH		SOLE		931	0	0
PRIME MEDICINE INC COM	COM	74168J101	182	46,982	SH		SOLE		46,982	0	0
PROCTER AND GAMBLE CO	OPT	742718909	181	50,000	SH	Call	SOLE		50,000	0	0
PROGRESSIVE CORP COM	COM	743315103	222,207	875,660	SH		SOLE		875,660	0	0
PROLOGIS INC. COM	COM	74340W103	18,089	143,249	SH		SOLE		143,249	0	0
PROSHARES TR SP500 EX TECH	COM	74347B557	9,075	100,000	SH		SOLE		100,000	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	5,158	14,175	SH		SOLE		14,175	0	0
PULTE GROUP INC	OPT	745867951	44	21,000	SH	Put	SOLE		21,000	0	0
QORVO INC COM	COM	74736K101	6,702	64,879	SH		SOLE		64,879	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	2,218	14,287	SH		SOLE		14,287	0	0
BLADE AIR MOBILITY INC CL A COM	COM	092667104	52	17,673	SH		SOLE		17,673	0	0
BLOCK H & R INC COM	COM	093671105	1,560	24,549	SH		SOLE		24,549	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	116	711	SH		SOLE		711	0	0
BRAZE INC COM CL A	COM	10576N102	634	19,598	SH		SOLE		19,598	0	0
BRIGHTSPRING HEALTH SVCS INC COM	COM	10950A106	360	24,514	SH		SOLE		24,514	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122908	298	329,300	SH	Call	SOLE		329,300	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	321	6,040	SH		SOLE		6,040	0	0
BRUKER CORP COM	COM	116794108	689	9,975	SH		SOLE		9,975	0	0
BUMBLE INC COM CL A	COM	12047B105	71	11,101	SH		SOLE		11,101	0	0
BURLINGTON STORES INC COM	COM	122017106	933	3,541	SH		SOLE		3,541	0	0
CF INDS HLDGS INC COM	COM	125269100	5,654	65,896	SH		SOLE		65,896	0	0
THE CIGNA GROUP COM	COM	125523100	4,308	12,436	SH		SOLE		12,436	0	0
THE CIGNA GROUP	OPT	125523950	88	20,500	SH	Put	SOLE		20,500	0	0
CME GROUP INC COM	COM	12572Q105	1,590	7,207	SH		SOLE		7,207	0	0
CRA INTL INC COM	COM	12618T105	573	3,269	SH		SOLE		3,269	0	0
CACI INTL INC CL A	COM	127190304	300	595	SH		SOLE		595	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	17,269	63,716	SH		SOLE		63,716	0	0
API GROUP CORP COM STK	COM	00187Y100	165	4,989	SH		SOLE		4,989	0	0
ARK ETF TR	OPT	00214Q904	329	125,000	SH	Call	SOLE		125,000	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	COM	003262102	1,263	13,777	SH		SOLE		13,777	0	0
ADOBE INC	OPT	00724F951	1,330	58,900	SH	Put	SOLE		58,900	0	0
ADVANSIX INC COM	COM	00773T101	285	9,392	SH		SOLE		9,392	0	0
ADVANCED ENERGY INDS COM	COM	007973100	581	5,520	SH		SOLE		5,520	0	0
ALASKA AIR GROUP INC COM	COM	011659109	211	4,674	SH		SOLE		4,674	0	0
ALBANY INTL CORP CL A	COM	012348108	109	1,226	SH		SOLE		1,226	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	1,629	88,150	SH		SOLE		88,150	0	0
ALDEYRA THERAPEUTICS INC COM	COM	01438T106	105	19,543	SH		SOLE		19,543	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	132	46,967	SH		SOLE		46,967	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	932	3,390	SH		SOLE		3,390	0	0
ALPHABET INC	OPT	02079K905	2,734	310,500	SH	Call	SOLE		310,500	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	1,055	11,043	SH		SOLE		11,043	0	0
ALTRIA GROUP INC	OPT	02209S953	15	124,600	SH	Put	SOLE		124,600	0	0
AMERANT BANCORP INC CL A	COM	023576101	333	15,590	SH		SOLE		15,590	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,803	17,569	SH		SOLE		17,569	0	0
AMERICAN EXPRESS CO COM	COM	025816109	111,294	410,376	SH		SOLE		410,376	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	427	4,568	SH		SOLE		4,568	0	0
CENCORA INC	OPT	03073E955	1,405	138,900	SH	Put	SOLE		138,900	0	0
AMERIPRISE FINL INC COM	COM	03076C106	26,210	55,789	SH		SOLE		55,789	0	0
AMPHENOL CORP NEW CL A	COM	032095101	18,425	282,763	SH		SOLE		282,763	0	0
ANDERSONS INC COM	COM	034164103	499	9,943	SH		SOLE		9,943	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	252	16,963	SH		SOLE		16,963	0	0
APPLIED MATLS INC	OPT	038222905	2,858	116,500	SH	Call	SOLE		116,500	0	0
AQUESTIVE THERAPEUTICS INC COM	COM	03843E104	128	25,619	SH		SOLE		25,619	0	0
ARBUTUS BIOPHARMA CORP COM	COM	03879J100	204	52,869	SH		SOLE		52,869	0	0
ARCBEST CORP COM	COM	03937C105	1,330	12,262	SH		SOLE		12,262	0	0
ARDELYX INC COM	COM	039697107	267	38,704	SH		SOLE		38,704	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	183	337	SH		SOLE		337	0	0
ASPEN AEROGELS INC COM	COM	04523Y105	379	13,700	SH		SOLE		13,700	0	0
ASSOCIATED BANC CORP COM	COM	045487105	1,402	65,076	SH		SOLE		65,076	0	0
ATEA PHARMACEUTICALS INC COM	COM	04683R106	103	30,612	SH		SOLE		30,612	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	2,346	14,774	SH		SOLE		14,774	0	0
AUTODESK INC COM	COM	052769106	15,127	54,911	SH		SOLE		54,911	0	0
AVANTOR INC COM	COM	05352A100	1,147	44,354	SH		SOLE		44,354	0	0
AVEPOINT INC COM CL A	COM	053604104	270	22,919	SH		SOLE		22,919	0	0
AVIENT CORPORATION COM	COM	05368V106	847	16,832	SH		SOLE		16,832	0	0
AXOS FINANCIAL INC COM	COM	05465C100	462	7,344	SH		SOLE		7,344	0	0
BAIDU INC SPON ADR REP A	COM	056752108	16,480	156,518	SH		SOLE		156,518	0	0
BAIDU INC	OPT	056752958	680	60,800	SH	Put	SOLE		60,800	0	0
BANCFIRST CORP COM	COM	05945F103	1,473	13,991	SH		SOLE		13,991	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	761	70,224	SH		SOLE		70,224	0	0
BANK FIRST CORP COM	COM	06211J100	335	3,696	SH		SOLE		3,696	0	0
BANK MARIN BANCORP COM	COM	063425102	122	6,079	SH		SOLE		6,079	0	0
BATH & BODY WORKS INC COM	COM	070830104	1,092	34,195	SH		SOLE		34,195	0	0
BERKLEY W R CORP COM	COM	084423102	2,959	52,154	SH		SOLE		52,154	0	0
BEST BUY INC COM	COM	086516101	24,223	234,488	SH		SOLE		234,488	0	0
BEST BUY INC	OPT	086516951	7	33,500	SH	Put	SOLE		33,500	0	0
BEYOND MEAT INC COM	COM	08862E109	337	49,710	SH		SOLE		49,710	0	0
BIONTECH SE	OPT	09075V952	276	73,600	SH	Put	SOLE		73,600	0	0
BITDEER TECHNOLOGIES GROUP NOTE 8.500 8/1	BND	09175RAA8	730	5,900	PRN		SOLE		5,900	0	0
BLACKBERRY LTD COM	COM	09228F103	259	98,873	SH		SOLE		98,873	0	0
BLACKROCK INC COM	COM	09247X101	4,729	4,980	SH		SOLE		4,980	0	0
BLACKROCK INC	OPT	09247X901	3,956	35,800	SH	Call	SOLE		35,800	0	0
BLINK CHARGING CO COM	COM	09354A100	122	70,783	SH		SOLE		70,783	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	1,251	118,452	SH		SOLE		118,452	0	0
BOOKING HOLDINGS INC	OPT	09857L958	768	5,400	SH	Put	SOLE		5,400	0	0
BOSTON BEER INC CL A	COM	100557107	764	2,644	SH		SOLE		2,644	0	0
BOSTON OMAHA CORP CL A COM STK	COM	101044105	134	8,996	SH		SOLE		8,996	0	0
BRIDGEWATER BANCSHARES INC COM	COM	108621103	100	7,078	SH		SOLE		7,078	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	213	13,563	SH		SOLE		13,563	0	0
BROADCOM INC COM	COM	11135F101	1,854,798	10,752,450	SH		SOLE		10,752,450	0	0
BROWN & BROWN INC COM	COM	115236101	4,691	45,280	SH		SOLE		45,280	0	0
BROWN FORMAN CORP CL B	COM	115637209	5,283	107,379	SH		SOLE		107,379	0	0
BURKE HERBERT FINL SVCS CORP COM	COM	12135Y108	309	5,067	SH		SOLE		5,067	0	0
CVB FINL CORP COM	COM	126600105	107	6,020	SH		SOLE		6,020	0	0
CVRX INC COM	COM	126638105	108	12,253	SH		SOLE		12,253	0	0
COTERRA ENERGY INC	OPT	127097903	24	112,600	SH	Call	SOLE		112,600	0	0
CADENCE BANK COM	COM	12740C103	1,364	42,811	SH		SOLE		42,811	0	0
CANADIAN NAT RES LTD COM	COM	136385101	9,257	278,730	SH		SOLE		278,730	0	0
CANNAE HLDGS INC COM	COM	13765N107	349	18,285	SH		SOLE		18,285	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	40,888	273,076	SH		SOLE		273,076	0	0
CAPRICOR THERAPEUTICS INC COM NEW	COM	14070B309	133	8,765	SH		SOLE		8,765	0	0
CARIBOU BIOSCIENCES INC COM	COM	142038108	56	28,720	SH		SOLE		28,720	0	0
CELANESE CORP DEL COM	COM	150870103	679	4,994	SH		SOLE		4,994	0	0
CENTURY ALUM CO COM	COM	156431108	475	29,245	SH		SOLE		29,245	0	0
AFLAC INC	OPT	001055902	1,052	83,600	SH	Call	SOLE		83,600	0	0
AES CORP COM	COM	00130H105	177	8,833	SH		SOLE		8,833	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181T107	290	6,562	SH		SOLE		6,562	0	0
ASGN INC COM	COM	00191U102	653	7,002	SH		SOLE		7,002	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	5,089	107,076	SH		SOLE		107,076	0	0
ACCOLADE INC COM	COM	00437E102	115	29,749	SH		SOLE		29,749	0	0
ACCURAY INC COM	COM	004397105	59	32,820	SH		SOLE		32,820	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	755	11,840	SH		SOLE		11,840	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	211	41,145	SH		SOLE		41,145	0	0
AEGON LTD AMER REG 1 CERT	COM	0076CA104	491	76,803	SH		SOLE		76,803	0	0
ADVERUM BIOTECHNOLOGIES INC COM NEW	COM	00773U207	74	10,597	SH		SOLE		10,597	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	9,666	690,400	SH	Call	SOLE		690,400	0	0
AEROVATE THERAPEUTICS INC COM	COM	008064107	23	11,018	SH		SOLE		11,018	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	1,146	6,447	SH		SOLE		6,447	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	8,936	110,928	SH		SOLE		110,928	0	0
ALBEMARLE CORP COM	COM	012653101	2,061	21,762	SH		SOLE		21,762	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	4,276	40,294	SH		SOLE		40,294	0	0
ALLIANT ENERGY CORP COM	COM	018802108	899	14,816	SH		SOLE		14,816	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	COM	02128L106	77	11,409	SH		SOLE		11,409	0	0
AMALGAMATED FINANCIAL CORP COM	COM	022671101	494	15,739	SH		SOLE		15,739	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	819	6,088	SH		SOLE		6,088	0	0
AMERICAN INTL GROUP INC	OPT	026874904	1,726	356,100	SH	Call	SOLE		356,100	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	1,016	35,941	SH		SOLE		35,941	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM	03168L105	531	63,844	SH		SOLE		63,844	0	0
APELLIS PHARMACEUTICALS INC	OPT	03753U956	357	35,000	SH	Put	SOLE		35,000	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	543	4,348	SH		SOLE		4,348	0	0
APPIAN CORP CL A	COM	03782L101	398	11,671	SH		SOLE		11,671	0	0
APPFOLIO INC COM CL A	COM	03783C100	346	1,471	SH		SOLE		1,471	0	0
APPLIED DIGITAL CORP COM NEW	COM	038169207	426	51,659	SH		SOLE		51,659	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	356	38,333	SH		SOLE		38,333	0	0
ASANA INC CL A	COM	04342Y104	456	39,302	SH		SOLE		39,302	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	188	789	SH		SOLE		789	0	0
ASTEC INDS INC COM	COM	046224101	352	11,025	SH		SOLE		11,025	0	0
ATMOS ENERGY CORP COM	COM	049560105	533	3,839	SH		SOLE		3,839	0	0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	COM	04965M106	687	26,486	SH		SOLE		26,486	0	0
AVERY DENNISON CORP COM	COM	053611109	12,269	55,575	SH		SOLE		55,575	0	0
AVIDITY BIOSCIENCES INC COM	COM	05370A108	582	12,675	SH		SOLE		12,675	0	0
AVNET INC COM	COM	053807103	1,115	20,524	SH		SOLE		20,524	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	1,038	11,553	SH		SOLE		11,553	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	196	2,382	SH		SOLE		2,382	0	0
BALL CORP COM	COM	058498106	442	6,508	SH		SOLE		6,508	0	0
BALL CORP	OPT	058498906	229	73,000	SH	Call	SOLE		73,000	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	563	38,206	SH		SOLE		38,206	0	0
BANK AMERICA CORP 7.25CNV PFD L	PFD	060505682	3,093	2,430	SH		SOLE		2,430	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	353	8,219	SH		SOLE		8,219	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	455	12,137	SH		SOLE		12,137	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	74	36,700	SH	Put	SOLE		36,700	0	0
BIGCOMMERCE HLDGS INC NOTE 0.25010/0	BND	08975PAB4	1,328	15,000	PRN		SOLE		15,000	0	0
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	425	16,988	SH		SOLE		16,988	0	0
BLACK HILLS CORP COM	COM	092113109	308	5,039	SH		SOLE		5,039	0	0
BLACKBAUD INC COM	COM	09227Q100	1,505	17,769	SH		SOLE		17,769	0	0
BOEING CO	OPT	097023905	292	45,100	SH	Call	SOLE		45,100	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122958	45	75,300	SH	Put	SOLE		75,300	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	270	26,779	SH		SOLE		26,779	0	0
BUCKLE INC COM	COM	118440106	395	8,993	SH		SOLE		8,993	0	0
BYLINE BANCORP INC COM	COM	124411109	263	9,841	SH		SOLE		9,841	0	0
CBIZ INC COM	COM	124805102	159	2,366	SH		SOLE		2,366	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	COM	124830878	225	8,910	SH		SOLE		8,910	0	0
CBRE GROUP INC CL A	COM	12504L109	43,684	350,935	SH		SOLE		350,935	0	0
CF INDS HLDGS INC	OPT	125269950	393	184,900	SH	Put	SOLE		184,900	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	2,088	18,916	SH		SOLE		18,916	0	0
CSW INDUSTRIALS INC COM	COM	126402106	264	720	SH		SOLE		720	0	0
CABLE ONE INC COM	COM	12685J105	257	735	SH		SOLE		735	0	0
CALIFORNIA RES CORP COM STOCK	COM	13057Q305	396	7,541	SH		SOLE		7,541	0	0
CAMECO CORP COM	COM	13321L108	2,184	45,727	SH		SOLE		45,727	0	0
CANOO INC CL A COM NEW	COM	13803R201	23	23,085	SH		SOLE		23,085	0	0
CASS INFORMATION SYS INC COM	COM	14808P109	200	4,825	SH		SOLE		4,825	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	218	7,659	SH		SOLE		7,659	0	0
CATERPILLAR INC	OPT	149123901	5,362	247,100	SH	Call	SOLE		247,100	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	582	18,549	SH		SOLE		18,549	0	0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	COM	15234Q207	82	11,384	SH		SOLE		11,384	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	594	18,928	SH		SOLE		18,928	0	0
CENTRUS ENERGY CORP CL A	COM	15643U104	281	5,131	SH		SOLE		5,131	0	0
CERTARA INC COM	COM	15687V109	237	20,260	SH		SOLE		20,260	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	52	38,228	SH		SOLE		38,228	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	433	2,198	SH		SOLE		2,198	0	0
CHUYS HLDGS INC COM	COM	171604101	369	9,865	SH		SOLE		9,865	0	0
AGCO CORP COM	COM	001084102	1,999	20,430	SH		SOLE		20,430	0	0
AG MTG INVT TR INC COM NEW	COM	001228501	93	12,418	SH		SOLE		12,418	0	0
AT&T INC COM	COM	00206R102	25,969	1,180,425	SH		SOLE		1,180,425	0	0
ARK ETF TR	OPT	00214Q954	463	67,200	SH	Put	SOLE		67,200	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	706	30,056	SH		SOLE		30,056	0	0
ACCEL ENTERTAINMENT INC COM CL A1	COM	00436Q106	341	29,331	SH		SOLE		29,331	0	0
ADAPTHEALTH CORP COMMON STOCK	COM	00653Q102	591	52,595	SH		SOLE		52,595	0	0
ADEIA INC COM	COM	00676P107	829	69,627	SH		SOLE		69,627	0	0
AIRBNB INC COM CL A	COM	009066101	3,947	31,125	SH		SOLE		31,125	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	958	210,800	SH	Put	SOLE		210,800	0	0
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1	BND	00971TAN1	2,334	23,000	PRN		SOLE		23,000	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	95	71,965	SH		SOLE		71,965	0	0
ALERUS FINL CORP COM	COM	01446U103	142	6,222	SH		SOLE		6,222	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644J108	594	18,835	SH		SOLE		18,835	0	0
ALPHA METALLURGICAL RESOUR I COM	COM	020764106	606	2,564	SH		SOLE		2,564	0	0
ALTIMMUNE INC COM NEW	COM	02155H200	211	34,436	SH		SOLE		34,436	0	0
KINETIK HOLDINGS INC COM NEW CL A	COM	02215L209	257	5,678	SH		SOLE		5,678	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	169	69,383	SH		SOLE		69,383	0	0
AMEREN CORP COM	COM	023608102	1,468	16,784	SH		SOLE		16,784	0	0
AMERESCO INC CL A	COM	02361E108	945	24,906	SH		SOLE		24,906	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	14,013	1,246,742	SH		SOLE		1,246,742	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	189	8,013	SH		SOLE		8,013	0	0
CENCORA INC	OPT	03073E905	676	165,500	SH	Call	SOLE		165,500	0	0
ANALOG DEVICES INC COM	COM	032654105	5,070	22,026	SH		SOLE		22,026	0	0
ARISTA NETWORKS INC COM	COM	040413106	6,096	15,883	SH		SOLE		15,883	0	0
ARMOUR RESIDENTIAL REIT INC COM	COM	042315705	557	27,314	SH		SOLE		27,314	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	682	35,206	SH		SOLE		35,206	0	0
ASTRIA THERAPEUTICS INC COM	COM	04635X102	155	14,078	SH		SOLE		14,078	0	0
ASTRONICS CORP COM	COM	046433108	222	11,387	SH		SOLE		11,387	0	0
ATKORE INC COM	COM	047649108	1,893	22,343	SH		SOLE		22,343	0	0
AUTODESK INC	OPT	052769906	730	13,500	SH	Call	SOLE		13,500	0	0
AUTOZONE INC	OPT	053332902	627	2,200	SH	Call	SOLE		2,200	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	38,882	172,618	SH		SOLE		172,618	0	0
AXON ENTERPRISE INC COM	COM	05464C101	1,616	4,045	SH		SOLE		4,045	0	0
BALCHEM CORP COM	COM	057665200	570	3,236	SH		SOLE		3,236	0	0
BANCORP INC DEL COM	COM	05969A105	815	15,238	SH		SOLE		15,238	0	0
BANDWIDTH INC COM CL A	COM	05988J103	170	9,695	SH		SOLE		9,695	0	0
BANKUNITED INC COM	COM	06652K103	181	4,974	SH		SOLE		4,974	0	0
BAOZUN INC SPONSORED ADR	COM	06684L103	69	19,261	SH		SOLE		19,261	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	1,437	28,279	SH		SOLE		28,279	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	5,268	58,900	SH	Call	SOLE		58,900	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	1,062	45,416	SH		SOLE		45,416	0	0
BILIBILI INC NOTE 0.50012/0	BND	090040AF3	957	9,500	PRN		SOLE		9,500	0	0
BLACKSTONE INC COM	COM	09260D107	11,585	75,654	SH		SOLE		75,654	0	0
BLOOM ENERGY CORP NOTE 3.000 6/0	BND	093712AK3	2,252	24,510	PRN		SOLE		24,510	0	0
BOEING CO	OPT	097023955	6,019	504,300	SH	Put	SOLE		504,300	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	37,138	8,817	SH		SOLE		8,817	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	COM	10949T109	162	28,850	SH		SOLE		28,850	0	0
BRINKER INTL INC COM	COM	109641100	206	2,695	SH		SOLE		2,695	0	0
CCC INTELLIGENT SOLUTIONS HL COM	COM	12510Q100	628	56,848	SH		SOLE		56,848	0	0
CDW CORP COM	COM	12514G108	7,369	32,564	SH		SOLE		32,564	0	0
CF INDS HLDGS INC	OPT	125269900	440	82,400	SH	Call	SOLE		82,400	0	0
CSX CORP COM	COM	126408103	22,128	640,830	SH		SOLE		640,830	0	0
CSX CORP	OPT	126408903	635	255,000	SH	Call	SOLE		255,000	0	0
CSX CORP	OPT	126408953	9	60,000	SH	Put	SOLE		60,000	0	0
CNX RES CORP COM	COM	12653C108	1,400	42,982	SH		SOLE		42,982	0	0
CVR ENERGY INC COM	COM	12662P108	490	21,269	SH		SOLE		21,269	0	0
CVS HEALTH CORP COM	COM	126650100	1,230	19,567	SH		SOLE		19,567	0	0
CADIZ INC COM NEW	COM	127537207	45	14,980	SH		SOLE		14,980	0	0
CAMECO CORP	OPT	13321L908	331	24,100	SH	Call	SOLE		24,100	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	816	9,539	SH		SOLE		9,539	0	0
CANADIAN SOLAR INC COM	COM	136635109	1,152	68,730	SH		SOLE		68,730	0	0
CAPITOL FED FINL INC COM	COM	14057J101	271	46,360	SH		SOLE		46,360	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	23,087	1,249,294	SH		SOLE		1,249,294	0	0
CARTER BANKSHARES INC COM NEW	COM	146103106	138	7,959	SH		SOLE		7,959	0	0
CELCUITY INC COM	COM	15102K100	119	7,995	SH		SOLE		7,995	0	0
CENTENE CORP DEL	OPT	15135B901	317	109,600	SH	Call	SOLE		109,600	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	5,500	182,422	SH		SOLE		182,422	0	0
CHART INDS INC COM	COM	16115Q308	3,346	26,954	SH		SOLE		26,954	0	0
CHEGG INC COM	COM	163092109	189	106,993	SH		SOLE		106,993	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	103	833	SH		SOLE		833	0	0
CIENA CORP COM NEW	COM	171779309	209	3,400	SH		SOLE		3,400	0	0
CLEARFIELD INC COM	COM	18482P103	142	3,641	SH		SOLE		3,641	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	457	16,046	SH		SOLE		16,046	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	2,098	25,940	SH		SOLE		25,940	0	0
COCA COLA CO	OPT	191216950	10	45,300	SH	Put	SOLE		45,300	0	0
COMMUNITY TR BANCORP INC COM	COM	204149108	209	4,211	SH		SOLE		4,211	0	0
COMSTOCK RES INC COM	COM	205768302	613	55,044	SH		SOLE		55,044	0	0
CONNECTONE BANCORP INC COM	COM	20786W107	246	9,834	SH		SOLE		9,834	0	0
AAON INC COM PAR $0.004	COM	000360206	336	3,118	SH		SOLE		3,118	0	0
ADMA BIOLOGICS INC COM	COM	000899104	883	44,192	SH		SOLE		44,192	0	0
ABM INDS INC COM	COM	000957100	128	2,423	SH		SOLE		2,423	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	4,244	165,766	SH		SOLE		165,766	0	0
AST SPACEMOBILE INC COM CL A	COM	00217D100	406	15,509	SH		SOLE		15,509	0	0
AZZ INC COM	COM	002474104	1,269	15,359	SH		SOLE		15,359	0	0
THE AARONS COMPANY INC COM	COM	00258W108	109	10,911	SH		SOLE		10,911	0	0
ABBOTT LABS COM	COM	002824100	38,530	337,953	SH		SOLE		337,953	0	0
ABBVIE INC COM	COM	00287Y109	4,810	24,359	SH		SOLE		24,359	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	COM	003260106	4,899	54,556	SH		SOLE		54,556	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	864	13,631	SH		SOLE		13,631	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	7,953	517,124	SH		SOLE		517,124	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	764	10,126	SH		SOLE		10,126	0	0
AGILYSYS INC COM	COM	00847J105	109	997	SH		SOLE		997	0	0
AIRBNB INC	OPT	009066951	1,201	73,100	SH	Put	SOLE		73,100	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	215	13,266	SH		SOLE		13,266	0	0
ALPHABET INC	OPT	02079K955	239	825,500	SH	Put	SOLE		825,500	0	0
ALTI GLOBAL INC CL A	COM	02157E106	63	16,796	SH		SOLE		16,796	0	0
ALTRIA GROUP INC	OPT	02209S903	1,134	1,085,300	SH	Call	SOLE		1,085,300	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	4,355	113,435	SH		SOLE		113,435	0	0
AMER SOFTWARE INC CL A	COM	029683109	133	11,898	SH		SOLE		11,898	0	0
AMERISAFE INC COM	COM	03071H100	376	7,779	SH		SOLE		7,779	0	0
AMERIS BANCORP COM	COM	03076K108	1,185	18,993	SH		SOLE		18,993	0	0
AMGEN INC COM	COM	031162100	17,837	55,359	SH		SOLE		55,359	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	1,710	35,234	SH		SOLE		35,234	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	COM	032797300	157	27,706	SH		SOLE		27,706	0	0
ELEVANCE HEALTH INC	OPT	036752953	324	22,800	SH	Put	SOLE		22,800	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	677	23,469	SH		SOLE		23,469	0	0
APPLE INC	OPT	037833950	7,013	1,686,200	SH	Put	SOLE		1,686,200	0	0
APPLIED MATLS INC COM	COM	038222105	31,004	153,446	SH		SOLE		153,446	0	0
ARAMARK COM	COM	03852U106	1,157	29,872	SH		SOLE		29,872	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	9,322	156,036	SH		SOLE		156,036	0	0
ARCHROCK INC COM	COM	03957W106	1,039	51,353	SH		SOLE		51,353	0	0
ARCOSA INC COM	COM	039653100	795	8,393	SH		SOLE		8,393	0	0
ARCTURUS THERAPEUTICS HLDGS COM	COM	03969T109	191	8,235	SH		SOLE		8,235	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	147	20,997	SH		SOLE		20,997	0	0
ARRIVENT BIOPHARMA INC COM	COM	04272N102	280	11,927	SH		SOLE		11,927	0	0
ASTERA LABS INC COM	COM	04626A103	594	11,346	SH		SOLE		11,346	0	0
AURORA INNOVATION INC CLASS A COM	COM	051774107	1,014	171,357	SH		SOLE		171,357	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	723	6,892	SH		SOLE		6,892	0	0
AXONICS INC COM	COM	05465P101	146	2,092	SH		SOLE		2,092	0	0
AZEK CO INC CL A	COM	05478C105	1,444	30,854	SH		SOLE		30,854	0	0
BANK NEW YORK MELLON CORP	OPT	064058900	265	23,600	SH	Call	SOLE		23,600	0	0
BANNER CORP COM NEW	COM	06652V208	100	1,685	SH		SOLE		1,685	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	365	4,228	SH		SOLE		4,228	0	0
BELDEN INC COM	COM	077454106	3,955	33,766	SH		SOLE		33,766	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	421	9,503	SH		SOLE		9,503	0	0
BEST BUY INC	OPT	086516901	1,425	63,400	SH	Call	SOLE		63,400	0	0
BIGCOMMERCE HLDGS INC COM SER 1	COM	08975P108	105	18,015	SH		SOLE		18,015	0	0
BIOGEN INC	OPT	09062X903	157	30,500	SH	Call	SOLE		30,500	0	0
BIO-TECHNE CORP COM	COM	09073M104	523	6,545	SH		SOLE		6,545	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	961	8,095	SH		SOLE		8,095	0	0
BIONTECH SE	OPT	09075V902	855	43,000	SH	Call	SOLE		43,000	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	630	33,117	SH		SOLE		33,117	0	0
BLOOMIN BRANDS INC COM	COM	094235108	997	60,320	SH		SOLE		60,320	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	1,142	10,836	SH		SOLE		10,836	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	2,659	31,734	SH		SOLE		31,734	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	215	39,458	SH		SOLE		39,458	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	1,165	31,854	SH		SOLE		31,854	0	0
BURLINGTON STORES INC NOTE 2.250 4/1	BND	122017AB2	1,746	14,000	PRN		SOLE		14,000	0	0
CABALETTA BIO INC COM	COM	12674W109	166	35,098	SH		SOLE		35,098	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	1,251	16,720	SH		SOLE		16,720	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	318	13,121	SH		SOLE		13,121	0	0
CARMAX INC COM	COM	143130102	3,161	40,850	SH		SOLE		40,850	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	591	3,701	SH		SOLE		3,701	0	0
CARS COM INC COM	COM	14575E105	115	6,856	SH		SOLE		6,856	0	0
CAVA GROUP INC	OPT	148929902	1,233	300,000	SH	Call	SOLE		300,000	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	691	20,316	SH		SOLE		20,316	0	0
CENTURY THERAPEUTICS INC COM	COM	15673T100	27	16,081	SH		SOLE		16,081	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	9,999	30,853	SH		SOLE		30,853	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	2,688	68,400	SH	Put	SOLE		68,400	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	3,413	18,977	SH		SOLE		18,977	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	4,359	75,656	SH		SOLE		75,656	0	0
CIBUS INC CL A COM STK	COM	17166A101	33	10,044	SH		SOLE		10,044	0	0
CIPHER MINING INC COM	COM	17253J106	49	12,589	SH		SOLE		12,589	0	0
CITY OFFICE REIT INC COM	COM	178587101	95	16,293	SH		SOLE		16,293	0	0
CLAROS MTG TR INC COMMON STOCK	COM	18270D106	150	20,075	SH		SOLE		20,075	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	360	224,751	SH		SOLE		224,751	0	0
ACNB CORP COM	COM	000868109	128	2,928	SH		SOLE		2,928	0	0
AFLAC INC	OPT	001055952	34	79,700	SH	Put	SOLE		79,700	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	802	18,911	SH		SOLE		18,911	0	0
ABBOTT LABS	OPT	002824900	29	12,700	SH	Call	SOLE		12,700	0	0
ABBVIE INC	OPT	00287Y909	6,054	461,500	SH	Call	SOLE		461,500	0	0
ADOBE INC COM	COM	00724F101	2,098	4,052	SH		SOLE		4,052	0	0
ADOBE INC	OPT	00724F901	5,703	340,700	SH	Call	SOLE		340,700	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	2,680	1,376,500	SH	Put	SOLE		1,376,500	0	0
AERSALE CORPORATION COM	COM	00810F106	59	11,665	SH		SOLE		11,665	0	0
AFFIRM HLDGS INC NOTE 11/1	BND	00827BAB2	2,882	32,450	PRN		SOLE		32,450	0	0
AGILON HEALTH INC COM	COM	00857U107	92	23,415	SH		SOLE		23,415	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	3,679	30,982	SH		SOLE		30,982	0	0
ALLETE INC COM NEW	COM	018522300	1,846	28,760	SH		SOLE		28,760	0	0
ALLSTATE CORP COM	COM	020002101	4,759	25,094	SH		SOLE		25,094	0	0
ALLY FINL INC COM	COM	02005N100	1,203	33,813	SH		SOLE		33,813	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	248	44,603	SH		SOLE		44,603	0	0
ALTUS POWER INC COM CL A	COM	02217A102	96	30,146	SH		SOLE		30,146	0	0
AMAZON COM INC COM	COM	023135106	46,354	248,776	SH		SOLE		248,776	0	0
AMAZON COM INC	OPT	023135906	14,589	825,300	SH	Call	SOLE		825,300	0	0
AMAZON COM INC	OPT	023135956	2,527	1,446,300	SH	Put	SOLE		1,446,300	0	0
AMEDISYS INC COM	COM	023436108	18,985	196,713	SH		SOLE		196,713	0	0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	BND	02376RAF9	1,834	17,830	PRN		SOLE		17,830	0	0
CENCORA INC COM	COM	03073E105	9,400	41,762	SH		SOLE		41,762	0	0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU	COM	03210A107	1,276	118,819	SH		SOLE		118,819	0	0
AMPLITUDE INC COM CL A	COM	03213A104	326	36,381	SH		SOLE		36,381	0	0
AMYLYX PHARMACEUTICALS INC COM	COM	03237H101	186	57,386	SH		SOLE		57,386	0	0
ANALOG DEVICES INC	OPT	032654955	80	15,100	SH	Put	SOLE		15,100	0	0
ANAPTYSBIO INC COM	COM	032724106	405	12,076	SH		SOLE		12,076	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM	035710839	5,324	265,257	SH		SOLE		265,257	0	0
ANNEXON INC COM	COM	03589W102	194	32,763	SH		SOLE		32,763	0	0
ANSYS INC COM	COM	03662Q105	2,821	8,854	SH		SOLE		8,854	0	0
APPLE INC COM	COM	037833100	4,911,164	21,077,959	SH		SOLE		21,077,959	0	0
APPLE INC	OPT	037833900	70,422	3,384,200	SH	Call	SOLE		3,384,200	0	0
ARISTA NETWORKS INC	OPT	040413906	258	30,000	SH	Call	SOLE		30,000	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	233	21,532	SH		SOLE		21,532	0	0
ATMUS FILTRATION TECHNOLOGIE COM	COM	04956D107	1,219	32,481	SH		SOLE		32,481	0	0
ATRICURE INC COM	COM	04963C209	488	17,393	SH		SOLE		17,393	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	56,061	202,583	SH		SOLE		202,583	0	0
AVANOS MED INC COM	COM	05350V106	473	19,675	SH		SOLE		19,675	0	0
AVEANNA HEALTHCARE HLDGS INC COM	COM	05356F105	101	19,335	SH		SOLE		19,335	0	0
AVIS BUDGET GROUP COM	COM	053774105	847	9,665	SH		SOLE		9,665	0	0
AXON ENTERPRISE INC	OPT	05464C951	45	16,000	SH	Put	SOLE		16,000	0	0
BOK FINL CORP COM NEW	COM	05561Q201	181	1,729	SH		SOLE		1,729	0	0
BAKER HUGHES COMPANY	OPT	05722G900	439	149,600	SH	Call	SOLE		149,600	0	0
BALLYS CORPORATION COM	COM	05875B106	153	8,869	SH		SOLE		8,869	0	0
BANK AMERICA CORP	OPT	060505954	11,217	4,709,100	SH	Put	SOLE		4,709,100	0	0
BANK HAWAII CORP COM	COM	062540109	611	9,737	SH		SOLE		9,737	0	0
BARRICK GOLD CORP	OPT	067901908	681	107,000	SH	Call	SOLE		107,000	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	16,632	2,038,275	SH		SOLE		2,038,275	0	0
BECTON DICKINSON & CO COM	COM	075887109	3,714	15,403	SH		SOLE		15,403	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	105	467	SH		SOLE		467	0	0
BENTLEY SYS INC NOTE 0.375 7/0	BND	08265TAD1	940	10,200	PRN		SOLE		10,200	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	12,441	18	SH		SOLE		18	0	0
BLACKROCK INC	OPT	09247X951	28	11,600	SH	Put	SOLE		11,600	0	0
BLUEBIRD BIO INC COM	COM	09609G100	64	122,855	SH		SOLE		122,855	0	0
BOOT BARN HLDGS INC COM	COM	099406100	1,165	6,967	SH		SOLE		6,967	0	0
BORGWARNER INC COM	COM	099724106	1,104	30,430	SH		SOLE		30,430	0	0
BOX INC CL A	COM	10316T104	1,254	38,316	SH		SOLE		38,316	0	0
BRINKS CO COM	COM	109696104	297	2,566	SH		SOLE		2,566	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,405	65,817	SH		SOLE		65,817	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	644	23,108	SH		SOLE		23,108	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	292	43,053	SH		SOLE		43,053	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	COM	11259V106	199	7,840	SH		SOLE		7,840	0	0
BRUNSWICK CORP COM	COM	117043109	827	9,865	SH		SOLE		9,865	0	0
C4 THERAPEUTICS INC COM STK	COM	12529R107	142	24,941	SH		SOLE		24,941	0	0
CSG SYS INTL INC COM	COM	126349109	840	17,260	SH		SOLE		17,260	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,741	22,185	SH		SOLE		22,185	0	0
CARDLYTICS INC COM	COM	14161W105	45	14,098	SH		SOLE		14,098	0	0
CAREDX INC COM	COM	14167L103	574	18,381	SH		SOLE		18,381	0	0
CARETRUST REIT INC COM	COM	14174T107	172	5,572	SH		SOLE		5,572	0	0
CARRIAGE SVCS INC COM	COM	143905107	207	6,306	SH		SOLE		6,306	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	20,221	251,226	SH		SOLE		251,226	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	514	17,475	SH		SOLE		17,475	0	0
CATERPILLAR INC	OPT	149123951	6	16,300	SH	Put	SOLE		16,300	0	0
CATHAY GEN BANCORP COM	COM	149150104	118	2,752	SH		SOLE		2,752	0	0
CENTENE CORP DEL	OPT	15135B951	90	100,500	SH	Put	SOLE		100,500	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	111	3,033	SH		SOLE		3,033	0	0
CENTRAL PAC FINL CORP COM NEW	COM	154760409	183	6,195	SH		SOLE		6,195	0	0
CHEFS WHSE INC COM	COM	163086101	986	23,465	SH		SOLE		23,465	0	0
CANAAN INC SPONSORED ADS	COM	134748102	2,041	2,020,778	SH		SOLE		2,020,778	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	184	5,225	SH		SOLE		5,225	0	0
CARGURUS INC COM CL A	COM	141788109	211	7,025	SH		SOLE		7,025	0	0
SILA REALTY TRUST INC COMMON STOCK	COM	146280508	112	4,435	SH		SOLE		4,435	0	0
CAVA GROUP INC COM	COM	148929102	1,903	15,366	SH		SOLE		15,366	0	0
CAVCO INDS INC DEL COM	COM	149568107	410	957	SH		SOLE		957	0	0
CENTERSPACE COM	COM	15202L107	372	5,281	SH		SOLE		5,281	0	0
CERENCE INC COM	COM	156727109	34	10,935	SH		SOLE		10,935	0	0
CEVA INC COM	COM	157210105	296	12,274	SH		SOLE		12,274	0	0
CINEMARK HLDGS INC COM	COM	17243V102	253	9,091	SH		SOLE		9,091	0	0
CIVISTA BANCSHARES INC COM NO PAR	COM	178867107	102	5,732	SH		SOLE		5,732	0	0
CLARUS CORP NEW COM	COM	18270P109	56	12,453	SH		SOLE		12,453	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	759	244,105	SH		SOLE		244,105	0	0
CLOVER HEALTH INVESTMENTS CO COM CL A	COM	18914F103	252	89,236	SH		SOLE		89,236	0	0
COCA COLA CONS INC COM	COM	191098102	317	241	SH		SOLE		241	0	0
CODEXIS INC COM	COM	192005106	114	36,978	SH		SOLE		36,978	0	0
COINBASE GLOBAL INC NOTE 0.500 6/0	BND	19260QAB3	2,034	20,650	PRN		SOLE		20,650	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	244	6,784	SH		SOLE		6,784	0	0
COMFORT SYS USA INC COM	COM	199908104	968	2,480	SH		SOLE		2,480	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	177	9,770	SH		SOLE		9,770	0	0
CONDUENT INC COM	COM	206787103	103	25,503	SH		SOLE		25,503	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	805	7,735	SH		SOLE		7,735	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	52,853	59,619	SH		SOLE		59,619	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	4,712	159,830	SH		SOLE		159,830	0	0
COVENANT LOGISTICS GROUP INC CL A	COM	22284P105	186	3,519	SH		SOLE		3,519	0	0
CROCS INC COM	COM	227046109	142	979	SH		SOLE		979	0	0
CROCS INC	OPT	227046959	230	36,000	SH	Put	SOLE		36,000	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	1,172	22,203	SH		SOLE		22,203	0	0
DELTA AIR LINES INC DEL	OPT	247361952	143	100,000	SH	Put	SOLE		100,000	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	140	4,808	SH		SOLE		4,808	0	0
DIEBOLD NIXDORF INC COM	COM	253651202	529	11,843	SH		SOLE		11,843	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	923	22,862	SH		SOLE		22,862	0	0
DISNEY WALT CO COM	COM	254687106	23,440	243,684	SH		SOLE		243,684	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	5,668	322,585	SH		SOLE		322,585	0	0
DROPBOX INC NOTE 3/0	BND	26210CAC8	802	8,300	PRN		SOLE		8,300	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	15	37,500	SH	Put	SOLE		37,500	0	0
DYNEX CAP INC COM	COM	26817Q886	326	25,576	SH		SOLE		25,576	0	0
DYNE THERAPEUTICS INC COM	COM	26818M108	659	18,344	SH		SOLE		18,344	0	0
E L F BEAUTY INC COM	COM	26856L103	648	5,946	SH		SOLE		5,946	0	0
EOG RES INC	OPT	26875P951	115	71,100	SH	Put	SOLE		71,100	0	0
EAST WEST BANCORP INC COM	COM	27579R104	162	1,963	SH		SOLE		1,963	0	0
EBAY INC. COM	COM	278642103	2,593	39,822	SH		SOLE		39,822	0	0
ECHOSTAR CORP CL A	COM	278768106	165	6,647	SH		SOLE		6,647	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	195	5,370	SH		SOLE		5,370	0	0
EDGEWISE THERAPEUTICS INC COM	COM	28036F105	791	29,629	SH		SOLE		29,629	0	0
EDITAS MEDICINE INC COM	COM	28106W103	137	40,096	SH		SOLE		40,096	0	0
ELECTRONIC ARTS INC	OPT	285512909	351	48,100	SH	Call	SOLE		48,100	0	0
ELIEM THERAPEUTICS INC COM	COM	28658R106	60	11,715	SH		SOLE		11,715	0	0
EMBRAER S.A. SPONSORED ADS	COM	29082A107	507	14,330	SH		SOLE		14,330	0	0
EMPLOYERS HLDGS INC COM	COM	292218104	436	9,084	SH		SOLE		9,084	0	0
ENACT HLDGS INC COM	COM	29249E109	196	5,402	SH		SOLE		5,402	0	0
ENERGY VAULT HOLDINGS INC COM	COM	29280W109	34	35,601	SH		SOLE		35,601	0	0
ENLIVEN THERAPEUTICS INC COM	COM	29337E102	256	10,013	SH		SOLE		10,013	0	0
ENTERGY CORP NEW COM	COM	29364G103	327	2,486	SH		SOLE		2,486	0	0
ENTERPRISE BANCORP INC MASS COM	COM	293668109	111	3,473	SH		SOLE		3,473	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	112	3,847	SH		SOLE		3,847	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	132	1,022	SH		SOLE		1,022	0	0
ESSEX PPTY TR INC COM	COM	297178105	42,721	144,611	SH		SOLE		144,611	0	0
ETSY INC	OPT	29786A906	3,645	1,207,300	SH	Call	SOLE		1,207,300	0	0
ETSY INC NOTE 0.250 6/1	BND	29786AAN6	725	8,850	PRN		SOLE		8,850	0	0
EVERTEC INC COM	COM	30040P103	931	27,479	SH		SOLE		27,479	0	0
EXCELERATE ENERGY INC CL A COM	COM	30069T101	161	7,296	SH		SOLE		7,296	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	COM	30190A104	169	3,788	SH		SOLE		3,788	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	893	6,035	SH		SOLE		6,035	0	0
FLYWIRE CORPORATION COM VTG	COM	302492103	149	9,084	SH		SOLE		9,084	0	0
META PLATFORMS INC CL A	COM	30303M102	2,021,302	3,531,028	SH		SOLE		3,531,028	0	0
FEDERATED HERMES INC CL B	COM	314211103	251	6,836	SH		SOLE		6,836	0	0
FEDEX CORP	OPT	31428X906	723	138,100	SH	Call	SOLE		138,100	0	0
FIFTH THIRD BANCORP COM	COM	316773100	3,847	89,788	SH		SOLE		89,788	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	720	10,900	SH		SOLE		10,900	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	540	20,754	SH		SOLE		20,754	0	0
FIRST INTST BANCSYSTEM INC COM	COM	32055Y201	140	4,569	SH		SOLE		4,569	0	0
FIRST MERCHANTS CORP COM	COM	320817109	391	10,508	SH		SOLE		10,508	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	1,853	14,923	SH		SOLE		14,923	0	0
FLUENCE ENERGY INC COM CL A	COM	34379V103	620	27,286	SH		SOLE		27,286	0	0
FORD MTR CO	OPT	345370900	18	96,300	SH	Call	SOLE		96,300	0	0
FOX CORP CL A COM	COM	35137L105	400	9,443	SH		SOLE		9,443	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	COM	358029106	216	10,150	SH		SOLE		10,150	0	0
CARDIFF ONCOLOGY INC COM	COM	14147L108	64	23,937	SH		SOLE		23,937	0	0
CARLISLE COS INC COM	COM	142339100	673	1,497	SH		SOLE		1,497	0	0
CARLYLE GROUP INC COM	COM	14316J108	1,527	35,457	SH		SOLE		35,457	0	0
CARVANA CO CL A	COM	146869102	1,739	9,989	SH		SOLE		9,989	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	917	9,214	SH		SOLE		9,214	0	0
CASEYS GEN STORES INC COM	COM	147528103	991	2,639	SH		SOLE		2,639	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	173	8,710	SH		SOLE		8,710	0	0
CATERPILLAR INC COM	COM	149123101	119,217	304,808	SH		SOLE		304,808	0	0
CENTENE CORP DEL COM	COM	15135B101	1,149	15,262	SH		SOLE		15,262	0	0
CENTURY CMNTYS INC COM	COM	156504300	763	7,413	SH		SOLE		7,413	0	0
CHEMED CORP NEW COM	COM	16359R103	294	489	SH		SOLE		489	0	0
CHEVRON CORP NEW	OPT	166764900	236	135,000	SH	Call	SOLE		135,000	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	102	5,174	SH		SOLE		5,174	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1,165	28,359	SH		SOLE		28,359	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	4,897	96,653	SH		SOLE		96,653	0	0
CLEAN HARBORS INC COM	COM	184496107	683	2,824	SH		SOLE		2,824	0	0
CLEARWATER ANALYTICS HLDGS I CL A	COM	185123106	156	6,162	SH		SOLE		6,162	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	893	69,901	SH		SOLE		69,901	0	0
COEUR MNG INC COM NEW	COM	192108504	437	63,454	SH		SOLE		63,454	0	0
COGENT BIOSCIENCES INC COM	COM	19240Q201	351	32,533	SH		SOLE		32,533	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	21,835	210,339	SH		SOLE		210,339	0	0
COMPASS THERAPEUTICS INC COM	COM	20454B104	71	38,665	SH		SOLE		38,665	0	0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK	COM	20603L102	166	7,417	SH		SOLE		7,417	0	0
CONDUIT PHARMACEUTICALS INC COM	COM	20678X106	5	40,894	SH		SOLE		40,894	0	0
CONFLUENT INC CLASS A COM	COM	20717M103	1,749	85,799	SH		SOLE		85,799	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	27,278	105,855	SH		SOLE		105,855	0	0
CORE SCIENTIFIC INC NEW COM	COM	21874A106	115	9,701	SH		SOLE		9,701	0	0
CORMEDIX INC COM	COM	21900C308	152	18,833	SH		SOLE		18,833	0	0
CORTEVA INC COM	COM	22052L104	1,491	25,364	SH		SOLE		25,364	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	2,270	188,800	SH	Call	SOLE		188,800	0	0
COSTAR GROUP INC COM	COM	22160N109	5,550	73,566	SH		SOLE		73,566	0	0
WOLFSPEED INC NOTE 1.750 5/0	BND	225447AD3	298	4,260	PRN		SOLE		4,260	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	135	10,039	SH		SOLE		10,039	0	0
CULLINAN THERAPEUTICS INC COM	COM	230031106	252	15,057	SH		SOLE		15,057	0	0
DADA NEXUS LTD ADS	COM	23344D108	126	66,106	SH		SOLE		66,106	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	770	37,092	SH		SOLE		37,092	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	COM	23703Q203	126	6,204	SH		SOLE		6,204	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	COM	24477E103	84	18,802	SH		SOLE		18,802	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	7,747	65,356	SH		SOLE		65,356	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	100	11,417	SH		SOLE		11,417	0	0
DIGI INTL INC COM	COM	253798102	466	16,928	SH		SOLE		16,928	0	0
DIREXION SHS ETF TR DAILY SEMICONDUC	COM	25460G112	280	13,812	SH		SOLE		13,812	0	0
DONALDSON INC COM	COM	257651109	164	2,231	SH		SOLE		2,231	0	0
DOW INC	OPT	260557903	593	244,700	SH	Call	SOLE		244,700	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	12,263	137,611	SH		SOLE		137,611	0	0
EASTGROUP PPTYS INC COM	COM	277276101	441	2,361	SH		SOLE		2,361	0	0
EASTMAN CHEM CO COM	COM	277432100	2,534	22,639	SH		SOLE		22,639	0	0
ENCORE CAP GROUP INC COM	COM	292554102	810	17,126	SH		SOLE		17,126	0	0
ENERGY FUELS INC COM NEW	COM	292671708	1,029	187,456	SH		SOLE		187,456	0	0
ENPHASE ENERGY INC	OPT	29355A957	351	46,300	SH	Put	SOLE		46,300	0	0
ENOVA INTL INC COM	COM	29357K103	772	9,214	SH		SOLE		9,214	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	44	21,451	SH		SOLE		21,451	0	0
EQUIFAX INC COM	COM	294429105	1,904	6,480	SH		SOLE		6,480	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	2,160	354,732	SH		SOLE		354,732	0	0
ETSY INC	OPT	29786A956	9,354	625,000	SH	Put	SOLE		625,000	0	0
EVOLUTION PETE CORP COM	COM	30049A107	56	10,573	SH		SOLE		10,573	0	0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A	COM	30049H102	44	10,920	SH		SOLE		10,920	0	0
EVOLUS INC COM	COM	30052C107	623	38,447	SH		SOLE		38,447	0	0
EXPEDIA GROUP INC	OPT	30212P953	141	41,200	SH	Put	SOLE		41,200	0	0
EZCORP INC CL A NON VTG	COM	302301106	280	24,953	SH		SOLE		24,953	0	0
EXXON MOBIL CORP	OPT	30231G902	3,394	1,100,700	SH	Call	SOLE		1,100,700	0	0
FS KKR CAP CORP COM	COM	302635206	204	10,317	SH		SOLE		10,317	0	0
FS BANCORP INC COM	COM	30263Y104	103	2,323	SH		SOLE		2,323	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	120	34,363	SH		SOLE		34,363	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	325	2,824	SH		SOLE		2,824	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	801	8,574	SH		SOLE		8,574	0	0
FIRST BANCORP P R COM NEW	COM	318672706	557	26,330	SH		SOLE		26,330	0	0
FIRST BUSINESS FINL SVCS INC COM	COM	319390100	125	2,733	SH		SOLE		2,733	0	0
FIRST FINL CORP IND COM	COM	320218100	544	12,409	SH		SOLE		12,409	0	0
FIRST FNDTN INC COM	COM	32026V104	321	51,383	SH		SOLE		51,383	0	0
FIRST WATCH RESTAURANT GROUP COM	COM	33748L101	119	7,630	SH		SOLE		7,630	0	0
FISCALNOTE HOLDINGS INC COM CL A	COM	337655104	18	13,799	SH		SOLE		13,799	0	0
FORD MTR CO COM	COM	345370860	8,712	825,028	SH		SOLE		825,028	0	0
FORGE GLOBAL HOLDINGS INC COM	COM	34629L103	32	24,453	SH		SOLE		24,453	0	0
FORMFACTOR INC COM	COM	346375108	449	9,756	SH		SOLE		9,756	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	151	5,164	SH		SOLE		5,164	0	0
FULGENT GENETICS INC COM	COM	359664109	379	17,452	SH		SOLE		17,452	0	0
CALAVO GROWERS INC COM	COM	128246105	323	11,307	SH		SOLE		11,307	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	554	10,214	SH		SOLE		10,214	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	116	9,269	SH		SOLE		9,269	0	0
CANTALOUPE INC COM	COM	138103106	164	22,205	SH		SOLE		22,205	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	1,953	17,667	SH		SOLE		17,667	0	0
CARGO THERAPEUTICS INC COM	COM	14179K101	234	12,679	SH		SOLE		12,679	0	0
CARTERS INC COM	COM	146229109	613	9,426	SH		SOLE		9,426	0	0
CATALENT INC COM	COM	148806102	1,224	20,203	SH		SOLE		20,203	0	0
DAYFORCE INC COM	COM	15677J108	442	7,219	SH		SOLE		7,219	0	0
CG ONCOLOGY INC COM	COM	156944100	664	17,595	SH		SOLE		17,595	0	0
CHATHAM LODGING TR COM	COM	16208T102	185	21,678	SH		SOLE		21,678	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	981	24,198	SH		SOLE		24,198	0	0
CHEESECAKE FACTORY INC NOTE 0.375 6/1	BND	163072AA9	1,230	13,000	PRN		SOLE		13,000	0	0
CHEWY INC CL A	COM	16679L109	1,284	43,840	SH		SOLE		43,840	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	1,443	776,800	SH	Call	SOLE		776,800	0	0
CINCINNATI FINL CORP COM	COM	172062101	550	4,043	SH		SOLE		4,043	0	0
CINEMARK HLDGS INC	OPT	17243V952	10	100,000	SH	Put	SOLE		100,000	0	0
CINEMARK HLDGS INC NOTE 4.500 8/1	BND	17243VAB8	5,531	27,880	PRN		SOLE		27,880	0	0
CITIGROUP INC	OPT	172967904	14,372	1,235,600	SH	Call	SOLE		1,235,600	0	0
COCA COLA CO COM	COM	191216100	7,714	107,354	SH		SOLE		107,354	0	0
COGNEX CORP COM	COM	192422103	780	19,266	SH		SOLE		19,266	0	0
COHERENT CORP COM	COM	19247G107	183	2,058	SH		SOLE		2,058	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	44	42,492	SH		SOLE		42,492	0	0
COINBASE GLOBAL INC	OPT	19260Q907	1,065	50,000	SH	Call	SOLE		50,000	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	145	1,739	SH		SOLE		1,739	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	121	19,795	SH		SOLE		19,795	0	0
COMMVAULT SYS INC COM	COM	204166102	826	5,368	SH		SOLE		5,368	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	278	20,057	SH		SOLE		20,057	0	0
COPART INC COM	COM	217204106	4,530	86,454	SH		SOLE		86,454	0	0
CORECIVIC INC COM	COM	21871N101	3,733	295,131	SH		SOLE		295,131	0	0
CORE & MAIN INC CL A	COM	21874C102	237	5,332	SH		SOLE		5,332	0	0
CROSSFIRST BANKSHARES INC COM	COM	22766M109	256	15,311	SH		SOLE		15,311	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	822	101,359	SH		SOLE		101,359	0	0
CUMMINS INC COM	COM	231021106	14,994	46,309	SH		SOLE		46,309	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	5,570	70,807	SH		SOLE		70,807	0	0
DAILY JOURNAL CORP COM	COM	233912104	245	499	SH		SOLE		499	0	0
DANA INC COM	COM	235825205	615	58,274	SH		SOLE		58,274	0	0
DANAHER CORPORATION COM	COM	235851102	2,659	9,564	SH		SOLE		9,564	0	0
DANAHER CORPORATION	OPT	235851902	2,485	216,200	SH	Call	SOLE		216,200	0	0
DELL TECHNOLOGIES INC	OPT	24703L902	1,209	65,300	SH	Call	SOLE		65,300	0	0
DELL TECHNOLOGIES INC	OPT	24703L952	752	20,600	SH	Put	SOLE		20,600	0	0
DEXCOM INC	OPT	252131907	6	35,000	SH	Call	SOLE		35,000	0	0
DEXCOM INC	OPT	252131957	116	28,000	SH	Put	SOLE		28,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	2,903	16,839	SH		SOLE		16,839	0	0
DICKS SPORTING GOODS INC	OPT	253393952	62	13,600	SH	Put	SOLE		13,600	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	154	50,053	SH		SOLE		50,053	0	0
DIREXION SHS ETF TR DAILY S&P BIOTCH	COM	25460G120	412	3,199	SH		SOLE		3,199	0	0
DOLLAR TREE INC COM	COM	256746108	34,323	488,104	SH		SOLE		488,104	0	0
DOLLAR TREE INC	OPT	256746908	713	388,800	SH	Call	SOLE		388,800	0	0
DOMINOS PIZZA INC COM	COM	25754A201	5,844	13,586	SH		SOLE		13,586	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	1,190	18,078	SH		SOLE		18,078	0	0
DOORDASH INC	OPT	25809K905	794	38,200	SH	Call	SOLE		38,200	0	0
DOW INC	OPT	260557953	117	160,700	SH	Put	SOLE		160,700	0	0
DUCKHORN PORTFOLIO INC COM	COM	26414D106	122	21,020	SH		SOLE		21,020	0	0
DUPONT DE NEMOURS INC	OPT	26614N952	137	179,400	SH	Put	SOLE		179,400	0	0
EOG RES INC	OPT	26875P901	1,341	243,500	SH	Call	SOLE		243,500	0	0
ECOVYST INC COM	COM	27923Q109	202	29,516	SH		SOLE		29,516	0	0
EMBECTA CORP COMMON STOCK	COM	29082K105	207	14,674	SH		SOLE		14,674	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	507	60,724	SH		SOLE		60,724	0	0
EMERSON ELEC CO COM	COM	291011104	15,219	139,156	SH		SOLE		139,156	0	0
EMERALD HOLDING INC COM	COM	29103W104	53	10,529	SH		SOLE		10,529	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	300	27,083	SH		SOLE		27,083	0	0
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	805	19,211	SH		SOLE		19,211	0	0
ENPHASE ENERGY INC	OPT	29355A907	35	15,800	SH	Call	SOLE		15,800	0	0
ENPHASE ENERGY INC NOTE 3/0	BND	29355AAK3	797	8,990	PRN		SOLE		8,990	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	836	42,302	SH		SOLE		42,302	0	0
EQUINIX INC COM	COM	29444U700	24,811	27,952	SH		SOLE		27,952	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	4,141	55,608	SH		SOLE		55,608	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	492	14,418	SH		SOLE		14,418	0	0
EVERCOMMERCE INC COM	COM	29977X105	107	10,364	SH		SOLE		10,364	0	0
EXACT SCIENCES CORP NOTE 0.375 3/1	BND	30063PAB1	979	10,150	PRN		SOLE		10,150	0	0
F N B CORP COM	COM	302520101	766	54,280	SH		SOLE		54,280	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	596	3,181	SH		SOLE		3,181	0	0
FERGUSON ENTERPRISES INC COMMON STOCK	COM	31488V107	7,194	36,229	SH		SOLE		36,229	0	0
FINANCIAL INSTNS INC COM	COM	317585404	164	6,454	SH		SOLE		6,454	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	215	117	SH		SOLE		117	0	0
FIRST INTERNET BANCORP COM	COM	320557101	145	4,228	SH		SOLE		4,228	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	625	104,218	SH		SOLE		104,218	0	0
CIRRUS LOGIC INC COM	COM	172755100	953	7,673	SH		SOLE		7,673	0	0
CISCO SYS INC COM	COM	17275R102	117,383	2,205,612	SH		SOLE		2,205,612	0	0
CITIGROUP INC	OPT	172967954	6,138	2,741,100	SH	Put	SOLE		2,741,100	0	0
CLEAR SECURE INC COM CL A	COM	18467V109	322	9,715	SH		SOLE		9,715	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	279	9,080	SH		SOLE		9,080	0	0
COASTAL FINL CORP WA COM NEW	COM	19046P209	324	5,995	SH		SOLE		5,995	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	891	11,730	SH		SOLE		11,730	0	0
COHEN & STEERS INC COM	COM	19247A100	411	4,286	SH		SOLE		4,286	0	0
COINBASE GLOBAL INC	OPT	19260Q957	2,750	99,200	SH	Put	SOLE		99,200	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	3,267	57,260	SH		SOLE		57,260	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	145	14,600	SH	Put	SOLE		14,600	0	0
UNITED RENTALS INC COM	COM	911363109	28,556	35,266	SH		SOLE		35,266	0	0
UNITED STS OIL FD LP UNITS	COM	91232N207	178	2,548	SH		SOLE		2,548	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	569,985	974,867	SH		SOLE		974,867	0	0
UR-ENERGY INC COM	COM	91688R108	191	160,134	SH		SOLE		160,134	0	0
VALERO ENERGY CORP	OPT	91913Y900	517	147,200	SH	Call	SOLE		147,200	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	96	20,402	SH		SOLE		20,402	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	COM	921910840	7,865	61,312	SH		SOLE		61,312	0	0
VANGUARD WORLD FD HEALTH CAR ETF	COM	92204A504	110	390	SH		SOLE		390	0	0
V2X INC COM	COM	92242T101	199	3,564	SH		SOLE		3,564	0	0
VENTYX BIOSCIENCES INC COM	COM	92332V107	76	34,670	SH		SOLE		34,670	0	0
VERRICA PHARMACEUTICALS INC COM	COM	92511W108	21	14,372	SH		SOLE		14,372	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	178	2,400	SH	Call	SOLE		2,400	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	727	13,125	SH		SOLE		13,125	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	538	8,503	SH		SOLE		8,503	0	0
VIRTU FINL INC CL A	COM	928254101	228	7,475	SH		SOLE		7,475	0	0
VISTRA CORP	OPT	92840M952	19	20,400	SH	Put	SOLE		20,400	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	72	12,340	SH		SOLE		12,340	0	0
WD 40 CO COM	COM	929236107	259	1,005	SH		SOLE		1,005	0	0
WK KELLOGG CO COM	COM	92942W107	597	34,869	SH		SOLE		34,869	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	1	46,300	SH	Call	SOLE		46,300	0	0
WARRIOR MET COAL INC COM	COM	93627C101	287	4,498	SH		SOLE		4,498	0	0
WEREWOLF THERAPEUTICS INC COM	COM	95075A107	29	13,517	SH		SOLE		13,517	0	0
WIDEOPENWEST INC COM	COM	96758W101	157	29,969	SH		SOLE		29,969	0	0
WILLDAN GROUP INC COM	COM	96924N100	310	7,574	SH		SOLE		7,574	0	0
WINTRUST FINL CORP COM	COM	97650W108	565	5,204	SH		SOLE		5,204	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	794	15,739	SH		SOLE		15,739	0	0
WORKDAY INC	OPT	98138H951	165	12,500	SH	Put	SOLE		12,500	0	0
WORTHINGTON ENTERPRISES INC COM	COM	981811102	615	14,843	SH		SOLE		14,843	0	0
WYNN RESORTS LTD COM	COM	983134107	3,773	39,347	SH		SOLE		39,347	0	0
XENCOR INC COM	COM	98401F105	641	31,887	SH		SOLE		31,887	0	0
XYLEM INC	OPT	98419M900	20	13,400	SH	Call	SOLE		13,400	0	0
X4 PHARMACEUTICALS INC COM	COM	98420X103	37	55,004	SH		SOLE		55,004	0	0
YUM BRANDS INC COM	COM	988498101	41,988	300,540	SH		SOLE		300,540	0	0
ZETA GLOBAL HOLDINGS CORP CL A	COM	98956A105	541	18,124	SH		SOLE		18,124	0	0
BORR DRILLING LTD	COM	G1466R173	438	79,755	SH		SOLE		79,755	0	0
ESSENT GROUP LTD COM	COM	G3198U102	385	5,985	SH		SOLE		5,985	0	0
HAMILTON INSURANCE GROUP LTD CL B	COM	G42706104	553	28,607	SH		SOLE		28,607	0	0
HELEN OF TROY LTD COM	COM	G4388N106	321	5,198	SH		SOLE		5,198	0	0
LINDE PLC	OPT	G54950903	7,542	430,300	SH	Call	SOLE		430,300	0	0
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	2,467	180,766	SH		SOLE		180,766	0	0
SEADRILL 2021 LTD COM	COM	G7997W102	989	24,891	SH		SOLE		24,891	0	0
TECHNIPFMC PLC COM	COM	G87110105	401	15,294	SH		SOLE		15,294	0	0
TORM PLC SHS CL A	COM	G89479102	474	13,858	SH		SOLE		13,858	0	0
ZURA BIO LTD CLASS A ORD	COM	G9TY5A101	62	15,177	SH		SOLE		15,177	0	0
GARMIN LTD	COM	H2906T109	27,965	158,867	SH		SOLE		158,867	0	0
MILLICOM INTL CELLULAR S A COM STK	COM	L6388F110	196	7,221	SH		SOLE		7,221	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	COM	L7579L106	651	48,385	SH		SOLE		48,385	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	21,172	57,449	SH		SOLE		57,449	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	9,608	32,947	SH		SOLE		32,947	0	0
CYBERARK SOFTWARE LTD	OPT	M2682V958	20	63,000	SH	Put	SOLE		63,000	0	0
INMODE LTD	COM	M5425M103	1,248	73,611	SH		SOLE		73,611	0	0
NANO X IMAGING LTD ORD	COM	M70700105	124	20,443	SH		SOLE		20,443	0	0
ERMENEGILDO ZEGNA N V ORD	COM	N30577105	330	33,576	SH		SOLE		33,576	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	78	12,500	SH	Put	SOLE		12,500	0	0
ONESPAWORLD HOLDINGS LIMITED COM	COM	P73684113	1,413	85,591	SH		SOLE		85,591	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T953	621	227,400	SH	Put	SOLE		227,400	0	0
COSTAMARE INC	COM	Y1771G102	127	8,052	SH		SOLE		8,052	0	0
HORIZON BANCORP INC COM	COM	440407104	335	21,556	SH		SOLE		21,556	0	0
HORMEL FOODS CORP COM	COM	440452100	2,576	81,277	SH		SOLE		81,277	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	1,184	5,791	SH		SOLE		5,791	0	0
HUB GROUP INC CL A	COM	443320106	106	2,333	SH		SOLE		2,333	0	0
HUDSON TECHNOLOGIES INC COM	COM	444144109	161	19,362	SH		SOLE		19,362	0	0
HUMANA INC COM	COM	444859102	2,242	7,078	SH		SOLE		7,078	0	0
CRESCENT ENERGY COMPANY CL A COM	COM	44952J104	544	49,690	SH		SOLE		49,690	0	0
IPG PHOTONICS CORP COM	COM	44980X109	803	10,801	SH		SOLE		10,801	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	1,199	16,157	SH		SOLE		16,157	0	0
ILEARNINGENGINES INC COM	COM	45175Q106	29	17,324	SH		SOLE		17,324	0	0
IMMUNITYBIO INC COM	COM	45256X103	222	59,775	SH		SOLE		59,775	0	0
INGERSOLL RAND INC COM	COM	45687V106	9,269	94,426	SH		SOLE		94,426	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	1,151	4,675	SH		SOLE		4,675	0	0
INSULET CORP COM	COM	45784P101	1,405	6,035	SH		SOLE		6,035	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	513	28,211	SH		SOLE		28,211	0	0
INTEGRAL AD SCIENCE HLDNG CO COM	COM	45828L108	408	37,730	SH		SOLE		37,730	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	971	6,964	SH		SOLE		6,964	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F954	15	13,700	SH	Put	SOLE		13,700	0	0
INTERDIGITAL INC COM	COM	45867G101	417	2,946	SH		SOLE		2,946	0	0
INVESCO QQQ TR	OPT	46090E903	123,943	1,337,300	SH	Call	SOLE		1,337,300	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	COM	46137V357	9,045	50,485	SH		SOLE		50,485	0	0
INVESTORS TITLE CO NC COM	COM	461804106	117	509	SH		SOLE		509	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	297	7,419	SH		SOLE		7,419	0	0
ISHARES TR	OPT	464287902	5,225	600,000	SH	Call	SOLE		600,000	0	0
ITERIS INC NEW COM	COM	46564T107	125	17,540	SH		SOLE		17,540	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	113	5,323	SH		SOLE		5,323	0	0
JOHNSON & JOHNSON	OPT	478160904	961	391,500	SH	Call	SOLE		391,500	0	0
KELLY SVCS INC CL A	COM	488152208	196	9,175	SH		SOLE		9,175	0	0
KIMBERLY-CLARK CORP	OPT	494368903	511	167,400	SH	Call	SOLE		167,400	0	0
KIMCO RLTY CORP COM	COM	49446R109	2,680	115,419	SH		SOLE		115,419	0	0
KINDER MORGAN INC DEL	OPT	49456B951	18	115,600	SH	Put	SOLE		115,600	0	0
KINROSS GOLD CORP COM	COM	496902404	1,359	145,160	SH		SOLE		145,160	0	0
KLAVIYO INC COM SER A	COM	49845K101	319	9,006	SH		SOLE		9,006	0	0
KOSMOS ENERGY LTD COM	COM	500688106	317	78,667	SH		SOLE		78,667	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	186	7,977	SH		SOLE		7,977	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	596	13,216	SH		SOLE		13,216	0	0
LKQ CORP COM	COM	501889208	1,454	36,416	SH		SOLE		36,416	0	0
LAKELAND FINL CORP COM	COM	511656100	557	8,551	SH		SOLE		8,551	0	0
LAM RESEARCH CORP	OPT	512807908	4,681	54,400	SH	Call	SOLE		54,400	0	0
LANCASTER COLONY CORP COM	COM	513847103	947	5,363	SH		SOLE		5,363	0	0
LANDSEA HOMES CORP COM	COM	51509P103	125	10,095	SH		SOLE		10,095	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	24,640	247,163	SH		SOLE		247,163	0	0
LAZARD INC COM	COM	52110M109	1,087	21,585	SH		SOLE		21,585	0	0
LENDINGTREE INC NEW COM	COM	52603B107	456	7,853	SH		SOLE		7,853	0	0
LENNAR CORP	OPT	526057904	109	8,400	SH	Call	SOLE		8,400	0	0
LITHIUM AMERS CORP NEW COM	COM	53681J103	64	23,751	SH		SOLE		23,751	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	320	5,049	SH		SOLE		5,049	0	0
MBIA INC COM	COM	55262C100	267	74,919	SH		SOLE		74,919	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	3,787	96,872	SH		SOLE		96,872	0	0
COLGATE PALMOLIVE CO	OPT	194162953	11	45,900	SH	Put	SOLE		45,900	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	736	28,172	SH		SOLE		28,172	0	0
COLUMBIA FINL INC COM	COM	197641103	235	13,765	SH		SOLE		13,765	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	887	12,711	SH		SOLE		12,711	0	0
COOPER COS INC COM	COM	216648501	358	3,246	SH		SOLE		3,246	0	0
CORNING INC COM	COM	219350105	1,729	38,293	SH		SOLE		38,293	0	0
QUIDELORTHO CORP COM	COM	219798105	640	14,042	SH		SOLE		14,042	0	0
CRANE NXT CO COM	COM	224441105	218	3,891	SH		SOLE		3,891	0	0
CRICUT INC COM CL A	COM	22658D100	118	17,034	SH		SOLE		17,034	0	0
CRINETICS PHARMACEUTICALS IN COM	COM	22663K107	662	12,963	SH		SOLE		12,963	0	0
CROWN CASTLE INC COM	COM	22822V101	623	5,249	SH		SOLE		5,249	0	0
CROWN HLDGS INC COM	COM	228368106	1,203	12,547	SH		SOLE		12,547	0	0
CTO RLTY GROWTH INC NEW COM	COM	22948Q101	176	9,269	SH		SOLE		9,269	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	31,995	194,937	SH		SOLE		194,937	0	0
DAVE INC CLASS A COM NEW	COM	23834J201	106	2,665	SH		SOLE		2,665	0	0
DELUXE CORP COM	COM	248019101	222	11,371	SH		SOLE		11,371	0	0
DENISON MINES CORP COM	COM	248356107	154	84,200	SH		SOLE		84,200	0	0
DESIGNER BRANDS INC CL A	COM	250565108	903	122,299	SH		SOLE		122,299	0	0
DESTINATION XL GROUP INC COM	COM	25065K104	3,006	1,022,459	SH		SOLE		1,022,459	0	0
DIGITALOCEAN HLDGS INC NOTE 12/0	BND	25402DAB8	1,246	14,000	PRN		SOLE		14,000	0	0
DIME CMNTY BANCSHARES INC COM	COM	25432X102	243	8,432	SH		SOLE		8,432	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	255	5,750	SH		SOLE		5,750	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	315	75,293	SH		SOLE		75,293	0	0
DOMINOS PIZZA INC	OPT	25754A901	260	28,200	SH	Call	SOLE		28,200	0	0
DORMAN PRODS INC COM	COM	258278100	1,205	10,651	SH		SOLE		10,651	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	220	7,964	SH		SOLE		7,964	0	0
EAGLE BANCORP INC MD COM	COM	268948106	674	29,870	SH		SOLE		29,870	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	307	14,835	SH		SOLE		14,835	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E958	320	30,000	SH	Put	SOLE		30,000	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	889	32,720	SH		SOLE		32,720	0	0
ELEVATION ONCOLOGY INC COM	COM	28623U101	28	45,907	SH		SOLE		45,907	0	0
ENCORE ENERGY CORP COM NEW	COM	29259W700	416	103,048	SH		SOLE		103,048	0	0
ENOVIX CORPORATION COM	COM	293594107	439	46,989	SH		SOLE		46,989	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	354	17,812	SH		SOLE		17,812	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	605	18,964	SH		SOLE		18,964	0	0
ETSY INC NOTE 0.12510/0	BND	29786AAJ5	2,527	25,600	PRN		SOLE		25,600	0	0
EUROPEAN WAX CTR INC CLASS A COM	COM	29882P106	93	13,726	SH		SOLE		13,726	0	0
EVE HLDG INC COM	COM	29970N104	35	10,655	SH		SOLE		10,655	0	0
EVENTBRITE INC COM CL A	COM	29975E109	205	75,130	SH		SOLE		75,130	0	0
EVERI HLDGS INC COM	COM	30034T103	422	32,136	SH		SOLE		32,136	0	0
EXPEDIA GROUP INC	OPT	30212P903	336	18,400	SH	Call	SOLE		18,400	0	0
EXPONENT INC COM	COM	30214U102	861	7,465	SH		SOLE		7,465	0	0
EXXON MOBIL CORP COM	COM	30231G102	15,799	134,782	SH		SOLE		134,782	0	0
FIGS INC CL A	COM	30260D103	395	57,779	SH		SOLE		57,779	0	0
FAIR ISAAC CORP COM	COM	303250104	19,219	9,889	SH		SOLE		9,889	0	0
FASTENAL CO	OPT	311900954	72	39,300	SH	Put	SOLE		39,300	0	0
FEDEX CORP COM	COM	31428X106	2,020	7,380	SH		SOLE		7,380	0	0
FINVOLUTION GROUP SPONSORED ADS	COM	31810T101	91	14,796	SH		SOLE		14,796	0	0
FIRST LONG IS CORP COM	COM	320734106	118	9,199	SH		SOLE		9,199	0	0
1ST SOURCE CORP COM	COM	336901103	377	6,289	SH		SOLE		6,289	0	0
FIRSTCASH HOLDINGS INC COM	COM	33768G107	1,065	9,275	SH		SOLE		9,275	0	0
FOOT LOCKER INC COM	COM	344849104	196	7,603	SH		SOLE		7,603	0	0
FORTINET INC COM	COM	34959E109	1,016	13,103	SH		SOLE		13,103	0	0
FORTIVE CORP COM	COM	34959J108	5,280	66,893	SH		SOLE		66,893	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	329	3,676	SH		SOLE		3,676	0	0
FORTUNA MNG CORP COM NEW	COM	349942102	64	13,723	SH		SOLE		13,723	0	0
FRANCO NEV CORP COM	COM	351858105	4,408	35,475	SH		SOLE		35,475	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	29,120	583,330	SH		SOLE		583,330	0	0
FRESHWORKS INC CLASS A COM	COM	358054104	260	22,634	SH		SOLE		22,634	0	0
FUNKO INC COM CL A	COM	361008105	136	11,099	SH		SOLE		11,099	0	0
GE VERNOVA INC COM	COM	36828A101	8,259	32,389	SH		SOLE		32,389	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	5,783	19,135	SH		SOLE		19,135	0	0
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	463	25,641	SH		SOLE		25,641	0	0
GODADDY INC CL A	COM	380237107	5,830	37,187	SH		SOLE		37,187	0	0
GRAHAM CORP COM	COM	384556106	112	3,773	SH		SOLE		3,773	0	0
GRAY TELEVISION INC COM	COM	389375106	149	27,828	SH		SOLE		27,828	0	0
GREENBRIER COS INC NOTE 2.875 4/1	BND	393657AM3	550	5,000	PRN		SOLE		5,000	0	0
AMERICAN HEALTHCARE REIT INC COM	COM	398182303	960	36,778	SH		SOLE		36,778	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B	COM	400506101	270	1,550	SH		SOLE		1,550	0	0
CONSTELLATION BRANDS INC	OPT	21036P908	1,587	159,500	SH	Call	SOLE		159,500	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	1,373	29,663	SH		SOLE		29,663	0	0
CORTEVA INC	OPT	22052L904	182	61,800	SH	Call	SOLE		61,800	0	0
COUCHBASE INC COM	COM	22207T101	195	12,074	SH		SOLE		12,074	0	0
COUPANG INC CL A	COM	22266T109	868	35,359	SH		SOLE		35,359	0	0
CRITEO S A SPONS ADS	COM	226718104	207	5,151	SH		SOLE		5,151	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C955	4	10,200	SH	Put	SOLE		10,200	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM	23204X103	64	18,610	SH		SOLE		18,610	0	0
DTE ENERGY CO COM	COM	233331107	1,300	10,122	SH		SOLE		10,122	0	0
DAKTRONICS INC COM	COM	234264109	188	14,581	SH		SOLE		14,581	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1,205	35,390	SH		SOLE		35,390	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	16,850	105,673	SH		SOLE		105,673	0	0
DENNYS CORP COM	COM	24869P104	120	18,568	SH		SOLE		18,568	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	80	141,700	SH	Call	SOLE		141,700	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	509	119,500	SH	Put	SOLE		119,500	0	0
DEXCOM INC NOTE 0.375 5/1	BND	252131AM9	3,858	43,460	PRN		SOLE		43,460	0	0
DIGIMARC CORP NEW COM	COM	25381B101	106	3,948	SH		SOLE		3,948	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	150	4,819	SH		SOLE		4,819	0	0
DIODES INC COM	COM	254543101	118	1,836	SH		SOLE		1,836	0	0
DIREXION SHS ETF TR DAILY 20 YEAR T	COM	25460G138	3,589	62,130	SH		SOLE		62,130	0	0
DOCUSIGN INC COM	COM	256163106	563	9,062	SH		SOLE		9,062	0	0
DOMINION ENERGY INC COM	COM	25746U109	20,275	350,847	SH		SOLE		350,847	0	0
DOW INC COM	COM	260557103	20,515	375,521	SH		SOLE		375,521	0	0
DRAFTKINGS INC NEW NOTE 3/1	BND	26142RAB0	2,178	25,000	PRN		SOLE		25,000	0	0
DREAM FINDERS HOMES INC COM CL A	COM	26154D100	176	4,870	SH		SOLE		4,870	0	0
DUPONT DE NEMOURS INC	OPT	26614N902	2,389	319,900	SH	Call	SOLE		319,900	0	0
DYNATRACE INC COM NEW	COM	268150109	1,139	21,298	SH		SOLE		21,298	0	0
EOG RES INC COM	COM	26875P101	12,534	101,963	SH		SOLE		101,963	0	0
EQT CORP COM	COM	26884L109	1,265	34,529	SH		SOLE		34,529	0	0
EAGLE MATLS INC COM	COM	26969P108	682	2,372	SH		SOLE		2,372	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E908	592	559,600	SH	Call	SOLE		559,600	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	248	16,888	SH		SOLE		16,888	0	0
ELECTRONIC ARTS INC COM	COM	285512109	39,792	277,410	SH		SOLE		277,410	0	0
EMCOR GROUP INC COM	COM	29084Q100	346	803	SH		SOLE		803	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	522	10,187	SH		SOLE		10,187	0	0
EVERSOURCE ENERGY COM	COM	30040W108	7,771	114,201	SH		SOLE		114,201	0	0
FB FINL CORP COM	COM	30257X104	667	14,208	SH		SOLE		14,208	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,653	3,595	SH		SOLE		3,595	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	141	7,379	SH		SOLE		7,379	0	0
FIRST BANCSHARES INC MISS COM	COM	318916103	615	19,133	SH		SOLE		19,133	0	0
FIRST FINL BANKSHARES INC COM	COM	32020R109	1,009	27,276	SH		SOLE		27,276	0	0
FISERV INC COM	COM	337738108	15,520	86,391	SH		SOLE		86,391	0	0
FLUOR CORP NEW COM	COM	343412102	715	14,993	SH		SOLE		14,993	0	0
FLUSHING FINL CORP COM	COM	343873105	262	17,973	SH		SOLE		17,973	0	0
FOGHORN THERAPEUTICS INC COM	COM	344174107	99	10,652	SH		SOLE		10,652	0	0
FORD MTR CO NOTE 3/1	BND	345370CZ1	1,965	20,000	PRN		SOLE		20,000	0	0
FORTINET INC	OPT	34959E909	304	28,500	SH	Call	SOLE		28,500	0	0
FRACTYL HEALTH INC COM	COM	35168W103	33	13,188	SH		SOLE		13,188	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	646	32,077	SH		SOLE		32,077	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	802	107,300	SH	Call	SOLE		107,300	0	0
FREYR BATTERY INC COM NEW	COM	35834F104	42	43,228	SH		SOLE		43,228	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	COM	35953C106	278	29,654	SH		SOLE		29,654	0	0
FULCRUM THERAPEUTICS INC COM	COM	359616109	118	33,019	SH		SOLE		33,019	0	0
FUTU HLDGS LTD SPON ADS CL A	COM	36118L106	10,632	111,153	SH		SOLE		111,153	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	975	10,384	SH		SOLE		10,384	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	352	14,447	SH		SOLE		14,447	0	0
GLOBAL X FDS MSCI GREECE ETF	COM	37954Y319	506	11,716	SH		SOLE		11,716	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	468	5,242	SH		SOLE		5,242	0	0
GRAND CANYON ED INC COM	COM	38526M106	2,041	14,391	SH		SOLE		14,391	0	0
GREEN PLAINS INC COM	COM	393222104	487	35,991	SH		SOLE		35,991	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	594	13,154	SH		SOLE		13,154	0	0
HALLIBURTON CO	OPT	406216901	38	102,100	SH	Call	SOLE		102,100	0	0
HAMILTON LANE INC CL A	COM	407497106	338	2,010	SH		SOLE		2,010	0	0
HARMONY BIOSCIENCES HLDGS IN COM	COM	413197104	629	15,724	SH		SOLE		15,724	0	0
ENVIRI CORP COM	COM	415864107	284	27,456	SH		SOLE		27,456	0	0
HASBRO INC COM	COM	418056107	1,331	18,400	SH		SOLE		18,400	0	0
HERTZ GLOBAL HLDGS INC COM NEW	COM	42806J700	187	56,577	SH		SOLE		56,577	0	0
HESS CORP	OPT	42809H907	976	122,400	SH	Call	SOLE		122,400	0	0
HOLLEY INC COM	COM	43538H103	52	17,588	SH		SOLE		17,588	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	326	9,561	SH		SOLE		9,561	0	0
HOPE BANCORP INC COM	COM	43940T109	508	40,432	SH		SOLE		40,432	0	0
HUBBELL INC COM	COM	443510607	1,366	3,190	SH		SOLE		3,190	0	0
IMMUNOME INC COM	COM	45257U108	1,062	72,627	SH		SOLE		72,627	0	0
INFINERA CORP COM	COM	45667G103	556	82,388	SH		SOLE		82,388	0	0
INGEVITY CORP COM	COM	45688C107	734	18,832	SH		SOLE		18,832	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	233	1,083	SH		SOLE		1,083	0	0
INNOVIVA INC COM	COM	45781M101	246	12,759	SH		SOLE		12,759	0	0
INOZYME PHARMA INC COM	COM	45790W108	81	15,457	SH		SOLE		15,457	0	0
CLOROX CO DEL COM	COM	189054109	3,187	19,561	SH		SOLE		19,561	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	691	11,635	SH		SOLE		11,635	0	0
COMMUNITY FINANCIAL SYSTEM I COM	COM	203607106	118	2,040	SH		SOLE		2,040	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	135	22,318	SH		SOLE		22,318	0	0
COMPASS DIVERSIFIED SH BEN INT	COM	20451Q104	352	15,897	SH		SOLE		15,897	0	0
CONMED CORP COM	COM	207410101	786	10,924	SH		SOLE		10,924	0	0
COREBRIDGE FINL INC COM	COM	21871X109	2,589	88,783	SH		SOLE		88,783	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	COM	22002T108	293	9,669	SH		SOLE		9,669	0	0
CORSAIR GAMING INC COM	COM	22041X102	101	14,494	SH		SOLE		14,494	0	0
COURSERA INC COM	COM	22266M104	417	52,508	SH		SOLE		52,508	0	0
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1	BND	22410JAB2	405	4,420	PRN		SOLE		4,420	0	0
CRANE COMPANY COMMON STOCK	COM	224408104	100	632	SH		SOLE		632	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	2,723	9,707	SH		SOLE		9,707	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	1,127	41,643	SH		SOLE		41,643	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	921	8,947	SH		SOLE		8,947	0	0
DEXCOM INC COM	COM	252131107	4,761	71,023	SH		SOLE		71,023	0	0
DICKS SPORTING GOODS INC	OPT	253393902	69	12,600	SH	Call	SOLE		12,600	0	0
DIGITAL RLTY TR INC COM	COM	253868103	29,644	183,179	SH		SOLE		183,179	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	3,184	37,655	SH		SOLE		37,655	0	0
DOMO INC COM CL B	COM	257554105	88	11,740	SH		SOLE		11,740	0	0
DOORDASH INC	OPT	25809K955	106	37,900	SH	Put	SOLE		37,900	0	0
DOUGLAS ELLIMAN INC COM	COM	25961D105	34	18,648	SH		SOLE		18,648	0	0
DROPBOX INC CL A	COM	26210C104	688	27,052	SH		SOLE		27,052	0	0
DRIVEN BRANDS HLDGS INC COM	COM	26210V102	133	9,321	SH		SOLE		9,321	0	0
DUCOMMUN INC DEL COM	COM	264147109	213	3,238	SH		SOLE		3,238	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	344	25,321	SH		SOLE		25,321	0	0
EASTMAN KODAK CO COM NEW	COM	277461406	107	22,609	SH		SOLE		22,609	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,680	25,461	SH		SOLE		25,461	0	0
8X8 INC NEW COM	COM	282914100	89	43,791	SH		SOLE		43,791	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	50	12,634	SH		SOLE		12,634	0	0
ENDAVA PLC ADS	COM	29260V105	786	30,761	SH		SOLE		30,761	0	0
ENPHASE ENERGY INC COM	COM	29355A107	6,187	54,744	SH		SOLE		54,744	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	2,186	30,637	SH		SOLE		30,637	0	0
ERASCA INC COM	COM	29479A108	177	64,946	SH		SOLE		64,946	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	193	4,999	SH		SOLE		4,999	0	0
ETSY INC COM	COM	29786A106	1,348	24,270	SH		SOLE		24,270	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	316	71,716	SH		SOLE		71,716	0	0
EURONET WORLDWIDE INC COM	COM	298736109	217	2,187	SH		SOLE		2,187	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	909	6,917	SH		SOLE		6,917	0	0
EXXON MOBIL CORP	OPT	30231G952	64	10,000	SH	Put	SOLE		10,000	0	0
FMC CORP COM NEW	COM	302491303	273	4,137	SH		SOLE		4,137	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,407	28,735	SH		SOLE		28,735	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	2,188	35,253	SH		SOLE		35,253	0	0
FIRST BK WILLIAMSTOWN NEW JE COM	COM	31931U102	113	7,437	SH		SOLE		7,437	0	0
FIRST CMNTY BANKSHARES INC V COM	COM	31983A103	262	6,076	SH		SOLE		6,076	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	347	14,995	SH		SOLE		14,995	0	0
FIRST SOLAR INC COM	COM	336433107	8,324	33,370	SH		SOLE		33,370	0	0
FIRSTENERGY CORP COM	COM	337932107	1,247	28,116	SH		SOLE		28,116	0	0
FIVE9 INC COM	COM	338307101	1,429	49,731	SH		SOLE		49,731	0	0
FLOWSERVE CORP COM	COM	34354P105	2,070	40,038	SH		SOLE		40,038	0	0
STANDARD BIOTOOLS INC COM	COM	34385P108	195	101,257	SH		SOLE		101,257	0	0
4D MOLECULAR THERAPEUTICS IN COM	COM	35104E100	321	29,710	SH		SOLE		29,710	0	0
GATX CORP COM	COM	361448103	539	4,073	SH		SOLE		4,073	0	0
GCM GROSVENOR INC COM CL A	COM	36831E108	191	16,844	SH		SOLE		16,844	0	0
GILEAD SCIENCES INC COM	COM	375558103	7,316	87,259	SH		SOLE		87,259	0	0
GILEAD SCIENCES INC	OPT	375558903	857	263,000	SH	Call	SOLE		263,000	0	0
GLOBAL X FDS GLOBAL X COPPER	COM	37954Y830	698	14,767	SH		SOLE		14,767	0	0
GLOBUS MED INC CL A	COM	379577208	282	3,937	SH		SOLE		3,937	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	5,029	210,000	SH	Call	SOLE		210,000	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	4,204	474,980	SH		SOLE		474,980	0	0
GRACO INC COM	COM	384109104	449	5,132	SH		SOLE		5,132	0	0
GRAFTECH INTL LTD COM	COM	384313508	156	118,492	SH		SOLE		118,492	0	0
GRANITE CONSTR INC COM	COM	387328107	358	4,520	SH		SOLE		4,520	0	0
GRANITE PT MTG TR INC COM STK	COM	38741L107	66	20,769	SH		SOLE		20,769	0	0
GREENBRIER COS INC COM	COM	393657101	234	4,594	SH		SOLE		4,594	0	0
GROUPON INC NOTE 1.125 3/1	BND	399473AF4	858	9,750	PRN		SOLE		9,750	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	260	30,184	SH		SOLE		30,184	0	0
HALLADOR ENERGY COMPANY COM	COM	40609P105	100	10,652	SH		SOLE		10,652	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	234	4,566	SH		SOLE		4,566	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	95	92,100	SH	Put	SOLE		92,100	0	0
FRONTDOOR INC COM	COM	35905A109	818	17,054	SH		SOLE		17,054	0	0
FRONTIER COMMUNICATIONS PARE COM	COM	35909D109	826	23,239	SH		SOLE		23,239	0	0
FRONTIER GROUP HLDGS INC COM	COM	35909R108	263	49,220	SH		SOLE		49,220	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	334	6,417	SH		SOLE		6,417	0	0
GE HEALTHCARE TECHNOLOGIES I	OPT	36266G957	19	17,500	SH	Put	SOLE		17,500	0	0
GAP INC COM	COM	364760108	450	20,390	SH		SOLE		20,390	0	0
GE VERNOVA INC	OPT	36828A901	1,168	83,800	SH	Call	SOLE		83,800	0	0
GENERAL MLS INC COM	COM	370334104	18,796	254,510	SH		SOLE		254,510	0	0
GILEAD SCIENCES INC	OPT	375558953	13	20,600	SH	Put	SOLE		20,600	0	0
GSK PLC SPONSORED ADR	COM	37733W204	767	18,773	SH		SOLE		18,773	0	0
GLOBAL PMTS INC COM	COM	37940X102	354	3,453	SH		SOLE		3,453	0	0
GLOBAL MED REIT INC COM NEW	COM	37954A204	225	22,700	SH		SOLE		22,700	0	0
GRANITE RIDGE RESOURCES INC COM	COM	387432107	156	26,335	SH		SOLE		26,335	0	0
GREIF INC CL B	COM	397624206	116	1,663	SH		SOLE		1,663	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	COM	39818P799	188	13,823	SH		SOLE		13,823	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	COM	40051E202	197	698	SH		SOLE		698	0	0
HBT FINL INC. COM	COM	404111106	122	5,553	SH		SOLE		5,553	0	0
HP INC	OPT	40434L905	652	177,500	SH	Call	SOLE		177,500	0	0
HANESBRANDS INC COM	COM	410345102	587	79,916	SH		SOLE		79,916	0	0
HANMI FINL CORP COM NEW	COM	410495204	535	28,746	SH		SOLE		28,746	0	0
HARROW INC COM	COM	415858109	534	11,874	SH		SOLE		11,874	0	0
HEALTHSTREAM INC COM	COM	42222N103	546	18,932	SH		SOLE		18,932	0	0
HECLA MNG CO COM	COM	422704106	1,617	242,445	SH		SOLE		242,445	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	554	11,616	SH		SOLE		11,616	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	4,324	129,026	SH		SOLE		129,026	0	0
HILLMAN SOLUTIONS CORP COM	COM	431636109	545	51,618	SH		SOLE		51,618	0	0
HOME BANCORP INC COM	COM	43689E107	110	2,457	SH		SOLE		2,457	0	0
HOME DEPOT INC COM	COM	437076102	26,364	65,065	SH		SOLE		65,065	0	0
HONEYWELL INTL INC	OPT	438516906	222	23,900	SH	Call	SOLE		23,900	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	335	9,596	SH		SOLE		9,596	0	0
HOWMET AEROSPACE INC COM	COM	443201108	19,409	193,604	SH		SOLE		193,604	0	0
HUBSPOT INC COM	COM	443573100	2,678	5,037	SH		SOLE		5,037	0	0
IBOTTA INC CLASS A COM	COM	451051106	156	2,534	SH		SOLE		2,534	0	0
IDEXX LABS INC	OPT	45168D904	143	13,000	SH	Call	SOLE		13,000	0	0
IMMUNOCORE HLDGS PLC ADS	COM	45258D105	274	8,800	SH		SOLE		8,800	0	0
INARI MED INC COM	COM	45332Y109	625	15,144	SH		SOLE		15,144	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	195	40,921	SH		SOLE		40,921	0	0
INGREDION INC COM	COM	457187102	524	3,810	SH		SOLE		3,810	0	0
INSULET CORP NOTE 0.375 9/0	BND	45784PAK7	4,507	37,380	PRN		SOLE		37,380	0	0
INTEL CORP COM	COM	458140100	5,355	228,243	SH		SOLE		228,243	0	0
INTEL CORP	OPT	458140950	1,039	1,097,100	SH	Put	SOLE		1,097,100	0	0
INTAPP INC COM	COM	45827U109	914	19,103	SH		SOLE		19,103	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	1,978	17,904	SH		SOLE		17,904	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F904	2,432	412,900	SH	Call	SOLE		412,900	0	0
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	173	9,338	SH		SOLE		9,338	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	4,401	8,959	SH		SOLE		8,959	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	5,110	44,800	SH	Call	SOLE		44,800	0	0
INTUITIVE MACHINES INC CLASS A COM	COM	46125A100	93	11,592	SH		SOLE		11,592	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B704	172	18,281	SH		SOLE		18,281	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COM	46138G706	4,342	100,710	SH		SOLE		100,710	0	0
IRADIMED CORP COM	COM	46266A109	147	2,931	SH		SOLE		2,931	0	0
ISHARES INC JP MRGN EM HI BD	COM	464286285	297	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI WORLD ETF	COM	464286392	488	3,107	SH		SOLE		3,107	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	415	9,989	SH		SOLE		9,989	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	1,661	32,958	SH		SOLE		32,958	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	9,607	80,362	SH		SOLE		80,362	0	0
ISHARES SILVER TR	OPT	46428Q959	52	120,000	SH	Put	SOLE		120,000	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	1,124	19,198	SH		SOLE		19,198	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	848	38,270	SH		SOLE		38,270	0	0
ITRON INC NOTE 3/1	BND	465741AN6	2,851	27,300	PRN		SOLE		27,300	0	0
J & J SNACK FOODS CORP COM	COM	466032109	648	3,764	SH		SOLE		3,764	0	0
JD.COM INC	OPT	47215P906	2,700	292,000	SH	Call	SOLE		292,000	0	0
KLA CORP	OPT	482480900	446	26,000	SH	Call	SOLE		26,000	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,267	33,792	SH		SOLE		33,792	0	0
KINGSOFT CLOUD HLDGS LTD ADS	COM	49639K101	47	15,839	SH		SOLE		15,839	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	661	12,243	SH		SOLE		12,243	0	0
KODIAK SCIENCES INC COM	COM	50015M109	33	12,813	SH		SOLE		12,813	0	0
KORN FERRY COM NEW	COM	500643200	238	3,159	SH		SOLE		3,159	0	0
KRANESHARES TRUST GLOBAL CARB STRA	COM	500767678	1,266	39,974	SH		SOLE		39,974	0	0
KRISPY KREME INC COM	COM	50101L106	247	23,036	SH		SOLE		23,036	0	0
LSI INDS INC OHIO COM	COM	50216C108	183	11,355	SH		SOLE		11,355	0	0
GULFPORT ENERGY OPERATING CO COMMON SHARES	COM	402635502	1,199	7,920	SH		SOLE		7,920	0	0
HASHICORP INC COM CL A	COM	418100103	1,514	44,718	SH		SOLE		44,718	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	362	37,347	SH		SOLE		37,347	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	125	2,202	SH		SOLE		2,202	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	444	11,414	SH		SOLE		11,414	0	0
HESS CORP	OPT	42809H957	80	15,000	SH	Put	SOLE		15,000	0	0
HILLENBRAND INC COM	COM	431571108	888	31,937	SH		SOLE		31,937	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	143	26,032	SH		SOLE		26,032	0	0
HOLOGIC INC COM	COM	436440101	1,638	20,109	SH		SOLE		20,109	0	0
HUMACYTE INC COM	COM	44486Q103	174	32,074	SH		SOLE		32,074	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	644	43,790	SH		SOLE		43,790	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	136	892	SH		SOLE		892	0	0
IDT CORP CL B NEW	COM	448947507	265	6,937	SH		SOLE		6,937	0	0
I-80 GOLD CORP COM	COM	44955L106	121	104,330	SH		SOLE		104,330	0	0
ITT INC COM	COM	45073V108	380	2,540	SH		SOLE		2,540	0	0
IAMGOLD CORP COM	COM	450913108	578	110,438	SH		SOLE		110,438	0	0
ICICI BANK LIMITED ADR	COM	45104G104	505	16,911	SH		SOLE		16,911	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	4,122	15,730	SH		SOLE		15,730	0	0
IMMERSION CORP COM	COM	452521107	162	18,203	SH		SOLE		18,203	0	0
IMMUNOVANT INC COM	COM	45258J102	455	15,944	SH		SOLE		15,944	0	0
IMPINJ INC COM	COM	453204109	1,168	5,395	SH		SOLE		5,395	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	316	5,343	SH		SOLE		5,343	0	0
INNOSPEC INC COM	COM	45768S105	1,813	16,034	SH		SOLE		16,034	0	0
INSPERITY INC COM	COM	45778Q107	802	9,117	SH		SOLE		9,117	0	0
INTER PARFUMS INC COM	COM	458334109	254	1,962	SH		SOLE		1,962	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	29,650	134,114	SH		SOLE		134,114	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	375	240,000	SH	Put	SOLE		240,000	0	0
INTUIT	OPT	461202903	6,610	150,400	SH	Call	SOLE		150,400	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	363	13,398	SH		SOLE		13,398	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	106,435	3,349,108	SH		SOLE		3,349,108	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	330	3,254	SH		SOLE		3,254	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	35,337	312,768	SH		SOLE		312,768	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,243	7,451	SH		SOLE		7,451	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	21,285	208,947	SH		SOLE		208,947	0	0
ISHARES TR	OPT	464287905	40,535	2,231,500	SH	Call	SOLE		2,231,500	0	0
ISHARES TR	OPT	464287954	870	1,195,000	SH	Put	SOLE		1,195,000	0	0
RLI CORP COM	COM	749607107	712	4,593	SH		SOLE		4,593	0	0
RAYONIER INC COM	COM	754907103	743	23,083	SH		SOLE		23,083	0	0
THE REAL BROKERAGE INC COM NEW	COM	75585H206	183	33,009	SH		SOLE		33,009	0	0
REDFIN CORP COM	COM	75737F108	616	49,174	SH		SOLE		49,174	0	0
REPLIGEN CORP COM	COM	759916109	970	6,520	SH		SOLE		6,520	0	0
REPAY HLDGS CORP COM CL A	COM	76029L100	239	29,284	SH		SOLE		29,284	0	0
ROBERT HALF INC. COM	COM	770323103	250	3,703	SH		SOLE		3,703	0	0
ROBLOX CORP	OPT	771049953	244	232,400	SH	Put	SOLE		232,400	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	113	6,128	SH		SOLE		6,128	0	0
RUMBLE INC COM CL A	COM	78137L105	66	12,315	SH		SOLE		12,315	0	0
RUSH STREET INTERACTIVE INC COM	COM	782011100	475	43,747	SH		SOLE		43,747	0	0
SLM CORP COM	COM	78442P106	240	10,493	SH		SOLE		10,493	0	0
SM ENERGY CO COM	COM	78454L100	552	13,805	SH		SOLE		13,805	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,973,861	3,440,221	SH		SOLE		3,440,221	0	0
SPDR GOLD TR	OPT	78463V907	1,719	38,500	SH	Call	SOLE		38,500	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	2,454	38,506	SH		SOLE		38,506	0	0
SPDR SER TR S&P HOMEBUILD	COM	78464A888	590	4,736	SH		SOLE		4,736	0	0
SPDR SER TR	OPT	78464A950	69	100,000	SH	Put	SOLE		100,000	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	10,017	17,585	SH		SOLE		17,585	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	283	1,773	SH		SOLE		1,773	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	611	6,476	SH		SOLE		6,476	0	0
SANOFI SPONSORED ADR	COM	80105N105	868	15,068	SH		SOLE		15,068	0	0
SCHOLAR ROCK HLDG CORP COM	COM	80706P103	1,093	136,507	SH		SOLE		136,507	0	0
SCHWAB CHARLES CORP	OPT	808513955	425	135,200	SH	Put	SOLE		135,200	0	0
SEA LTD	OPT	81141R900	52,985	2,550,000	SH	Call	SOLE		2,550,000	0	0
SELECT SECTOR SPDR TR INDL	COM	81369Y704	31,585	233,202	SH		SOLE		233,202	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	112,353	497,665	SH		SOLE		497,665	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	361	30,400	SH	Call	SOLE		30,400	0	0
SELECTQUOTE INC COM	COM	816307300	180	82,848	SH		SOLE		82,848	0	0
SEMTECH CORP COM	COM	816850101	352	7,707	SH		SOLE		7,707	0	0
SEMRUSH HLDGS INC CL A COM	COM	81686C104	205	13,062	SH		SOLE		13,062	0	0
SENECA FOODS CORP NEW CL A	COM	817070501	118	1,889	SH		SOLE		1,889	0	0
SHOPIFY INC	OPT	82509L907	1,420	55,700	SH	Call	SOLE		55,700	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	817	4,831	SH		SOLE		4,831	0	0
MAGNITE INC COM	COM	55955D100	481	34,724	SH		SOLE		34,724	0	0
MATTERPORT INC COM CL A	COM	577096100	210	46,646	SH		SOLE		46,646	0	0
MCDONALDS CORP COM	COM	580135101	64,652	212,314	SH		SOLE		212,314	0	0
MERCANTILE BK CORP COM	COM	587376104	534	12,216	SH		SOLE		12,216	0	0
MESA LABS INC COM	COM	59064R109	302	2,327	SH		SOLE		2,327	0	0
PATHWARD FINANCIAL INC COM	COM	59100U108	212	3,211	SH		SOLE		3,211	0	0
MICROSOFT CORP	OPT	594918954	1,384	539,200	SH	Put	SOLE		539,200	0	0
MICRON TECHNOLOGY INC	OPT	595112903	2,036	178,200	SH	Call	SOLE		178,200	0	0
MIND MEDICINE MINDMED INC COM NEW	COM	60255C885	93	16,402	SH		SOLE		16,402	0	0
MIRION TECHNOLOGIES INC COM CL A	COM	60471A101	109	9,875	SH		SOLE		9,875	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	439	11,253	SH		SOLE		11,253	0	0
MODERNA INC	OPT	60770K907	21	11,700	SH	Call	SOLE		11,700	0	0
MONGODB INC	OPT	60937P906	194	38,000	SH	Call	SOLE		38,000	0	0
MONGODB INC	OPT	60937P956	1,686	73,700	SH	Put	SOLE		73,700	0	0
MOODYS CORP	OPT	615369905	156	6,700	SH	Call	SOLE		6,700	0	0
MOSAIC CO NEW COM	COM	61945C103	3,249	121,307	SH		SOLE		121,307	0	0
NN INC COM	COM	629337106	60	15,271	SH		SOLE		15,271	0	0
NVR INC COM	COM	62944T105	569	58	SH		SOLE		58	0	0
NETAPP INC	OPT	64110D904	1,186	45,700	SH	Call	SOLE		45,700	0	0
NETFLIX INC	OPT	64110L906	42,022	307,000	SH	Call	SOLE		307,000	0	0
NETSCOUT SYS INC COM	COM	64115T104	601	27,653	SH		SOLE		27,653	0	0
NEXTERA ENERGY INC	OPT	65339F901	392	27,800	SH	Call	SOLE		27,800	0	0
NEXTDOOR HOLDINGS INC COM CL A	COM	65345M108	156	62,879	SH		SOLE		62,879	0	0
NIKOLA CORP COM NEW	COM	654110303	1,213	264,773	SH		SOLE		264,773	0	0
NORDSON CORP COM	COM	655663102	2,372	9,030	SH		SOLE		9,030	0	0
NUCOR CORP COM	COM	670346105	7,110	47,294	SH		SOLE		47,294	0	0
NUTANIX INC CL A	COM	67059N108	1,762	29,735	SH		SOLE		29,735	0	0
NUVALENT INC COM	COM	670703107	755	7,385	SH		SOLE		7,385	0	0
NUVATION BIO INC COM CL A	COM	67080N101	165	72,057	SH		SOLE		72,057	0	0
OCCIDENTAL PETE CORP	OPT	674599905	122	173,700	SH	Call	SOLE		173,700	0	0
OIL STS INTL INC COM	COM	678026105	102	22,229	SH		SOLE		22,229	0	0
OLIN CORP COM PAR $1	COM	680665205	885	18,449	SH		SOLE		18,449	0	0
OMNICELL COM	OPT	68213N909	133	300,000	SH	Call	SOLE		300,000	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	100	50,241	SH		SOLE		50,241	0	0
OPEN LENDING CORP COM	COM	68373J104	155	25,287	SH		SOLE		25,287	0	0
ORIGIN BANCORP INC COM	COM	68621T102	160	4,965	SH		SOLE		4,965	0	0
ORRSTOWN FINL SVCS INC COM	COM	687380105	335	9,318	SH		SOLE		9,318	0	0
OSCAR HEALTH INC CL A	COM	687793109	873	41,164	SH		SOLE		41,164	0	0
OUSTER INC COM NEW	COM	68989M202	103	16,391	SH		SOLE		16,391	0	0
PG&E CORP	OPT	69331C908	116	50,000	SH	Call	SOLE		50,000	0	0
TXNM ENERGY INC COM	COM	69349H107	213	4,869	SH		SOLE		4,869	0	0
PVH CORPORATION COM	COM	693656100	311	3,082	SH		SOLE		3,082	0	0
PACKAGING CORP AMER COM	COM	695156109	364	1,692	SH		SOLE		1,692	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	6,939	186,527	SH		SOLE		186,527	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	135,792	397,285	SH		SOLE		397,285	0	0
PAPA JOHNS INTL INC COM	COM	698813102	456	8,468	SH		SOLE		8,468	0	0
PARSONS CORP DEL COM	COM	70202L102	136	1,307	SH		SOLE		1,307	0	0
PAYCHEX INC COM	COM	704326107	16,164	120,455	SH		SOLE		120,455	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	1,164	7,053	SH		SOLE		7,053	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	15,759	201,958	SH		SOLE		201,958	0	0
PERMIAN RESOURCES CORP CLASS A COM	COM	71424F105	583	42,851	SH		SOLE		42,851	0	0
PETCO HEALTH & WELLNESS CO I COM	COM	71601V105	5,002	1,099,254	SH		SOLE		1,099,254	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	PFD	71654V101	247	18,689	SH		SOLE		18,689	0	0
PFIZER INC	OPT	717081903	1,814	1,002,000	SH	Call	SOLE		1,002,000	0	0
PHATHOM PHARMACEUTICALS INC COM	COM	71722W107	244	13,483	SH		SOLE		13,483	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	21,200	174,628	SH		SOLE		174,628	0	0
PHOTRONICS INC COM	COM	719405102	730	29,467	SH		SOLE		29,467	0	0
PIEDMONT LITHIUM INC COM	COM	72016P105	128	14,349	SH		SOLE		14,349	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	4,050	400,977	SH		SOLE		400,977	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	1,959	42,550	SH		SOLE		42,550	0	0
PITNEY BOWES INC COM	COM	724479100	178	24,919	SH		SOLE		24,919	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	300	6,669	SH		SOLE		6,669	0	0
PRICE T ROWE GROUP INC	OPT	74144T958	159	36,600	SH	Put	SOLE		36,600	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	847	9,864	SH		SOLE		9,864	0	0
PROASSURANCE CORP COM	COM	74267C106	250	16,596	SH		SOLE		16,596	0	0
PROFICIENT AUTO LOGISTICS IN COM	COM	74317M104	104	7,328	SH		SOLE		7,328	0	0
PROSHARES TR II VIX SH TRM FUTRS	COM	74347Y789	426	34,801	SH		SOLE		34,801	0	0
PROSHARES TR SHORT QQQ	COM	74349Y837	428	10,860	SH		SOLE		10,860	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	1,158	25,740	SH		SOLE		25,740	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	34	13,416	SH		SOLE		13,416	0	0
PURE STORAGE INC CL A	COM	74624M102	2,804	55,807	SH		SOLE		55,807	0	0
QUIPT HOME MEDICAL CORP COM	COM	74880P104	44	15,150	SH		SOLE		15,150	0	0
RCI HOSPITALITY HLDGS INC COM	COM	74934Q108	287	6,437	SH		SOLE		6,437	0	0
RXO INC COMMON STOCK	COM	74982T103	1,317	47,020	SH		SOLE		47,020	0	0
RAMACO RES INC COM CL A	COM	75134P600	111	9,521	SH		SOLE		9,521	0	0
RAPID7 INC	OPT	753422904	399	257,300	SH	Call	SOLE		257,300	0	0
HA SUSTAINABLE INFRA CAP INC COM	COM	41068X100	397	11,522	SH		SOLE		11,522	0	0
HARVARD BIOSCIENCE INC COM	COM	416906105	36	13,409	SH		SOLE		13,409	0	0
HAYWARD HLDGS INC COM	COM	421298100	426	27,770	SH		SOLE		27,770	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	728	40,101	SH		SOLE		40,101	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,601	113,728	SH		SOLE		113,728	0	0
HELLO GROUP INC ADS	COM	423403104	125	16,465	SH		SOLE		16,465	0	0
HERC HLDGS INC COM	COM	42704L104	646	4,054	SH		SOLE		4,054	0	0
HONEYWELL INTL INC COM	COM	438516106	6,882	33,292	SH		SOLE		33,292	0	0
CERUS CORP COM	COM	157085101	121	69,680	SH		SOLE		69,680	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	3,579	43,508	SH		SOLE		43,508	0	0
CHEVRON CORP NEW COM	COM	166764100	16,211	110,076	SH		SOLE		110,076	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	686	310,000	SH	Put	SOLE		310,000	0	0
CHROMADEX CORP COM NEW	COM	171077407	61	16,740	SH		SOLE		16,740	0	0
CHURCHILL DOWNS INC COM	COM	171484108	307	2,269	SH		SOLE		2,269	0	0
CISCO SYS INC	OPT	17275R952	9	35,800	SH	Put	SOLE		35,800	0	0
CITY HLDG CO COM	COM	177835105	579	4,935	SH		SOLE		4,935	0	0
CLOUDFLARE INC	OPT	18915M907	136	39,600	SH	Call	SOLE		39,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	72,551	940,029	SH		SOLE		940,029	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	328	120,000	SH	Call	SOLE		120,000	0	0
COHU INC COM	COM	192576106	1,003	39,031	SH		SOLE		39,031	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	707	18,285	SH		SOLE		18,285	0	0
COMMERCIAL METALS CO COM	COM	201723103	1,674	30,466	SH		SOLE		30,466	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	47	14,377	SH		SOLE		14,377	0	0
COMMUNITY WEST BANCSHARES NE COM	COM	203937107	132	6,871	SH		SOLE		6,871	0	0
COMPASS INC CL A	COM	20464U100	785	128,415	SH		SOLE		128,415	0	0
CONOCOPHILLIPS	OPT	20825C904	348	317,300	SH	Call	SOLE		317,300	0	0
CONSENSUS CLOUD SOLUTIONS IN COM	COM	20848V105	148	6,269	SH		SOLE		6,269	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	1,380	13,185	SH		SOLE		13,185	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	199	42,966	SH		SOLE		42,966	0	0
CONSTELLATION BRANDS INC	OPT	21036P958	188	41,300	SH	Put	SOLE		41,300	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	17,990	69,187	SH		SOLE		69,187	0	0
CONSTELLATION ENERGY CORP	OPT	21037T909	532	57,000	SH	Call	SOLE		57,000	0	0
CORBUS PHARMACEUTICALS HLDGS COM NEW	COM	21833P301	151	7,331	SH		SOLE		7,331	0	0
CORE LABORATORIES INC COM	COM	21867A105	1,292	69,740	SH		SOLE		69,740	0	0
CORPAY INC COM	COM	219948106	568	1,817	SH		SOLE		1,817	0	0
CORVEL CORP COM	COM	221006109	118	360	SH		SOLE		360	0	0
COTY INC COM CL A	COM	222070203	17,346	1,847,328	SH		SOLE		1,847,328	0	0
CROCS INC	OPT	227046909	502	36,000	SH	Call	SOLE		36,000	0	0
CUBESMART COM	COM	229663109	244	4,530	SH		SOLE		4,530	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	409	3,655	SH		SOLE		3,655	0	0
CYBERARK SOFTWARE LTD NOTE 11/1	BND	23248VAB1	2,226	12,000	PRN		SOLE		12,000	0	0
DXP ENTERPRISES INC COM NEW	COM	233377407	197	3,699	SH		SOLE		3,699	0	0
DARLING INGREDIENTS INC COM	COM	237266101	229	6,163	SH		SOLE		6,163	0	0
DATADOG INC CL A COM	COM	23804L103	847	7,363	SH		SOLE		7,363	0	0
DAVITA INC COM	COM	23918K108	1,317	8,032	SH		SOLE		8,032	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	2,328	124,178	SH		SOLE		124,178	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	1,197	23,568	SH		SOLE		23,568	0	0
DESIGN THERAPEUTICS INC COM	COM	25056L103	66	12,289	SH		SOLE		12,289	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	5,089	130,083	SH		SOLE		130,083	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	COM	25459W458	991	27,012	SH		SOLE		27,012	0	0
DOCGO INC COM	COM	256086109	127	38,147	SH		SOLE		38,147	0	0
DOORDASH INC CL A	COM	25809K105	3,141	22,004	SH		SOLE		22,004	0	0
DOVER CORP COM	COM	260003108	19,479	101,591	SH		SOLE		101,591	0	0
DRAFTKINGS INC NEW	OPT	26142V905	43	38,400	SH	Call	SOLE		38,400	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	120	8,759	SH		SOLE		8,759	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	124	7,585	SH		SOLE		7,585	0	0
ECOLAB INC COM	COM	278865100	27,355	107,136	SH		SOLE		107,136	0	0
89BIO INC COM	COM	282559103	227	30,713	SH		SOLE		30,713	0	0
ELLINGTON FINANCIAL INC COM	COM	28852N109	606	47,051	SH		SOLE		47,051	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	1,624	6,800	SH		SOLE		6,800	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	1,140	35,904	SH		SOLE		35,904	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	2,247	140,011	SH		SOLE		140,011	0	0
ENNIS INC COM	COM	293389102	103	4,243	SH		SOLE		4,243	0	0
RENOVARO INC COM	COM	29350E104	9	17,635	SH		SOLE		17,635	0	0
ENPRO INC COM	COM	29355X107	1,209	7,453	SH		SOLE		7,453	0	0
ENSIGN GROUP INC COM	COM	29358P101	366	2,546	SH		SOLE		2,546	0	0
ENVESTNET INC COM	COM	29404K106	168	2,687	SH		SOLE		2,687	0	0
EPAM SYS INC COM	COM	29414B104	1,873	9,412	SH		SOLE		9,412	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	1,156	27,512	SH		SOLE		27,512	0	0
ESAB CORPORATION COM	COM	29605J106	3,030	28,503	SH		SOLE		28,503	0	0
EVERQUOTE INC COM CL A	COM	30041R108	281	13,303	SH		SOLE		13,303	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	891	31,496	SH		SOLE		31,496	0	0
EXELON CORP COM	COM	30161N101	17,077	421,129	SH		SOLE		421,129	0	0
EXELIXIS INC COM	COM	30161Q104	493	19,001	SH		SOLE		19,001	0	0
EYEPOINT PHARMACEUTICALS INC COM NEW	COM	30233G209	154	19,303	SH		SOLE		19,303	0	0
FRP HLDGS INC COM	COM	30292L107	155	5,197	SH		SOLE		5,197	0	0
FTI CONSULTING INC COM	COM	302941109	383	1,684	SH		SOLE		1,684	0	0
META PLATFORMS INC	OPT	30303M902	33,384	259,100	SH	Call	SOLE		259,100	0	0
META PLATFORMS INC	OPT	30303M952	741	492,100	SH	Put	SOLE		492,100	0	0
FASTLY INC CL A	COM	31188V100	1,676	221,357	SH		SOLE		221,357	0	0
FASTENAL CO COM	COM	311900104	15,240	213,383	SH		SOLE		213,383	0	0
FASTENAL CO	OPT	311900904	227	43,800	SH	Call	SOLE		43,800	0	0
FIVE BELOW INC COM	COM	33829M101	501	5,672	SH		SOLE		5,672	0	0
FIVE STAR BANCORP COM	COM	33830T103	182	6,118	SH		SOLE		6,118	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	258	2,613	SH		SOLE		2,613	0	0
FRESHPET INC COM	COM	358039105	165	1,207	SH		SOLE		1,207	0	0
FUELCELL ENERGY INC COM	COM	35952H601	1,789	4,708,109	SH		SOLE		4,708,109	0	0
CHIMERA INVT CORP COM	COM	16934Q802	240	15,187	SH		SOLE		15,187	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	1,605	15,325	SH		SOLE		15,325	0	0
CISCO SYS INC	OPT	17275R902	2,128	1,027,900	SH	Call	SOLE		1,027,900	0	0
CINTAS CORP COM	COM	172908105	103,194	501,233	SH		SOLE		501,233	0	0
CITIGROUP INC COM NEW	COM	172967424	8,955	143,050	SH		SOLE		143,050	0	0
CIVEO CORP CDA COM NEW	COM	17878Y207	126	4,602	SH		SOLE		4,602	0	0
CLEANSPARK INC COM NEW	COM	18452B209	1,733	185,554	SH		SOLE		185,554	0	0
COCA COLA CO	OPT	191216900	6,321	1,778,500	SH	Call	SOLE		1,778,500	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	2,415	13,553	SH		SOLE		13,553	0	0
COMCAST CORP NEW CL A	COM	20030N101	120,739	2,890,571	SH		SOLE		2,890,571	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	153	12,762	SH		SOLE		12,762	0	0
CONAGRA BRANDS INC COM	COM	205887102	188	5,772	SH		SOLE		5,772	0	0
CONCENTRIX CORP COM	COM	20602D101	127	2,486	SH		SOLE		2,486	0	0
CONOCOPHILLIPS COM	COM	20825C104	3,725	35,386	SH		SOLE		35,386	0	0
CONOCOPHILLIPS	OPT	20825C954	211	78,800	SH	Put	SOLE		78,800	0	0
CORTEVA INC	OPT	22052L954	32	66,600	SH	Put	SOLE		66,600	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	362	7,993	SH		SOLE		7,993	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C905	1,018	79,800	SH	Call	SOLE		79,800	0	0
ARTIVION INC COM	COM	228903100	450	16,886	SH		SOLE		16,886	0	0
CURTISS WRIGHT CORP COM	COM	231561101	1,402	4,266	SH		SOLE		4,266	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	244	5,246	SH		SOLE		5,246	0	0
D R HORTON INC COM	COM	23331A109	2,898	15,193	SH		SOLE		15,193	0	0
DATADOG INC NOTE 0.125 6/1	BND	23804LAB9	1,237	9,550	PRN		SOLE		9,550	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,048	28,453	SH		SOLE		28,453	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	345	9,456	SH		SOLE		9,456	0	0
KRANESHARES TRUST CSI CHI INTERNET	COM	500767306	31,982	940,092	SH		SOLE		940,092	0	0
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	450	19,582	SH		SOLE		19,582	0	0
LADDER CAP CORP CL A	COM	505743104	295	25,397	SH		SOLE		25,397	0	0
LAM RESEARCH CORP COM	COM	512807108	879	1,077	SH		SOLE		1,077	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	1,067	7,989	SH		SOLE		7,989	0	0
LANZATECH GLOBAL INC COM	COM	51655R101	72	37,628	SH		SOLE		37,628	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	154	2,908	SH		SOLE		2,908	0	0
DISTRIBUTION SOLUTIONS GRP I COM	COM	520776105	150	3,906	SH		SOLE		3,906	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	141	14,039	SH		SOLE		14,039	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	COM	531229771	165	2,313	SH		SOLE		2,313	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	351	1,826	SH		SOLE		1,826	0	0
LINDBLAD EXPEDITIONS HLDGS I COM	COM	535219109	139	15,045	SH		SOLE		15,045	0	0
LOUISIANA PAC CORP COM	COM	546347105	639	5,945	SH		SOLE		5,945	0	0
M/I HOMES INC COM	COM	55305B101	242	1,413	SH		SOLE		1,413	0	0
MADDEN STEVEN LTD COM	COM	556269108	159	3,240	SH		SOLE		3,240	0	0
MARATHON OIL CORP	OPT	565849956	134	154,400	SH	Put	SOLE		154,400	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	23,610	94,971	SH		SOLE		94,971	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	7,335	13,627	SH		SOLE		13,627	0	0
MATRIX SVC CO COM	COM	576853105	108	9,392	SH		SOLE		9,392	0	0
MAXIMUS INC COM	COM	577933104	1,241	13,325	SH		SOLE		13,325	0	0
MCDONALDS CORP	OPT	580135901	3,291	167,600	SH	Call	SOLE		167,600	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	1,009	172,500	SH		SOLE		172,500	0	0
MICROVISION INC DEL COM NEW	COM	594960304	119	104,005	SH		SOLE		104,005	0	0
FULLER H B CO COM	COM	359694106	285	3,592	SH		SOLE		3,592	0	0
FULTON FINL CORP PA COM	COM	360271100	1,561	86,081	SH		SOLE		86,081	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	224	7,354	SH		SOLE		7,354	0	0
GE HEALTHCARE TECHNOLOGIES I	OPT	36266G907	251	20,500	SH	Call	SOLE		20,500	0	0
GENTEX CORP COM	COM	371901109	939	31,632	SH		SOLE		31,632	0	0
GEVO INC COM PAR	COM	374396406	21	13,093	SH		SOLE		13,093	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	228	5,238	SH		SOLE		5,238	0	0
GLOBE LIFE INC COM	COM	37959E102	26,945	254,411	SH		SOLE		254,411	0	0
GOGO INC COM	COM	38046C109	202	28,177	SH		SOLE		28,177	0	0
GOLD FIELDS LTD SPONSORED ADR	COM	38059T106	949	61,847	SH		SOLE		61,847	0	0
GOLDEN ENTMT INC COM	COM	381013101	389	12,251	SH		SOLE		12,251	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	168	204	SH		SOLE		204	0	0
GRIFFON CORP COM	COM	398433102	820	11,714	SH		SOLE		11,714	0	0
GRINDR INC COM	COM	39854F101	773	64,816	SH		SOLE		64,816	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	284	741	SH		SOLE		741	0	0
GUARDANT HEALTH INC COM	COM	40131M109	1,029	44,843	SH		SOLE		44,843	0	0
HP INC	OPT	40434L955	73	171,200	SH	Put	SOLE		171,200	0	0
HALLIBURTON CO COM	COM	406216101	1,819	62,631	SH		SOLE		62,631	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	698	12,186	SH		SOLE		12,186	0	0
HANOVER INS GROUP INC COM	COM	410867105	164	1,107	SH		SOLE		1,107	0	0
HARMONIC INC COM	COM	413160102	771	52,949	SH		SOLE		52,949	0	0
HAWKINS INC COM	COM	420261109	100	788	SH		SOLE		788	0	0
HEALTH CATALYST INC COM	COM	42225T107	183	22,508	SH		SOLE		22,508	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	865	77,923	SH		SOLE		77,923	0	0
HELMERICH & PAYNE INC COM	COM	423452101	370	12,147	SH		SOLE		12,147	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,476	8,359	SH		SOLE		8,359	0	0
HERON THERAPEUTICS INC COM	COM	427746102	141	70,917	SH		SOLE		70,917	0	0
HESS CORP COM	COM	42809H107	1,374	10,121	SH		SOLE		10,121	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2,003	97,876	SH		SOLE		97,876	0	0
HILLEVAX INC COM	COM	43157M102	20	11,229	SH		SOLE		11,229	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	1,153	31,736	SH		SOLE		31,736	0	0
HINGHAM INSTN SVGS MASS COM	COM	433323102	248	1,021	SH		SOLE		1,021	0	0
H WORLD GROUP LTD NOTE 3.000 5/0	BND	44332NAB2	25,504	220,000	PRN		SOLE		220,000	0	0
HUT 8 CORP COM	COM	44812J104	334	27,229	SH		SOLE		27,229	0	0
IAC INC COM NEW	COM	44891N208	432	8,022	SH		SOLE		8,022	0	0
HYSTER-YALE INC CL A	COM	449172105	2,309	36,210	SH		SOLE		36,210	0	0
ICF INTL INC COM	COM	44925C103	127	764	SH		SOLE		764	0	0
IDEXX LABS INC COM	COM	45168D104	12,844	25,423	SH		SOLE		25,423	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	496	24,144	SH		SOLE		24,144	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	22,321	705,703	SH		SOLE		705,703	0	0
INVENTRUST PPTYS CORP COM NEW	COM	46124J201	410	14,468	SH		SOLE		14,468	0	0
IONQ INC COM	COM	46222L108	19,965	2,284,293	SH		SOLE		2,284,293	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	51,340	1,740,931	SH		SOLE		1,740,931	0	0
ISHARES TR TIPS BD ETF	COM	464287176	118	1,064	SH		SOLE		1,064	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	6,178	74,297	SH		SOLE		74,297	0	0
ISHARES TR	OPT	464287904	17,612	4,648,500	SH	Call	SOLE		4,648,500	0	0
ISHARES TR	OPT	464287955	31,330	6,628,800	SH	Put	SOLE		6,628,800	0	0
ISHARES SILVER TR	OPT	46428Q909	209	120,000	SH	Call	SOLE		120,000	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	204	9,080	SH		SOLE		9,080	0	0
JBG SMITH PPTYS COM	COM	46590V100	468	26,782	SH		SOLE		26,782	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	102,494	486,076	SH		SOLE		486,076	0	0
JPMORGAN CHASE & CO.	OPT	46625H900	9,919	596,300	SH	Call	SOLE		596,300	0	0
JD.COM INC	OPT	47215P956	468	1,671,400	SH	Put	SOLE		1,671,400	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	657	10,672	SH		SOLE		10,672	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	933	3,459	SH		SOLE		3,459	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	3,944	101,170	SH		SOLE		101,170	0	0
KT CORP SPONSORED ADR	COM	48268K101	474	30,837	SH		SOLE		30,837	0	0
KALVISTA PHARMACEUTICALS INC COM	COM	483497103	153	13,189	SH		SOLE		13,189	0	0
ZEVRA THERAPEUTICS INC COM NEW	COM	488445206	105	15,198	SH		SOLE		15,198	0	0
KOHLS CORP COM	COM	500255104	11,943	566,019	SH		SOLE		566,019	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	779	23,823	SH		SOLE		23,823	0	0
KROGER CO COM	COM	501044101	17,331	302,453	SH		SOLE		302,453	0	0
LGI HOMES INC COM	COM	50187T106	242	2,041	SH		SOLE		2,041	0	0
LCI INDS COM	COM	50189K103	913	7,571	SH		SOLE		7,571	0	0
LI AUTO INC SPONSORED ADS	COM	50202M102	4,294	167,407	SH		SOLE		167,407	0	0
LABCORP HOLDINGS INC COM	COM	504922105	19,887	88,988	SH		SOLE		88,988	0	0
LA Z BOY INC COM	COM	505336107	755	17,588	SH		SOLE		17,588	0	0
LEGGETT & PLATT INC COM	COM	524660107	505	37,043	SH		SOLE		37,043	0	0
LEGALZOOM COM INC COM	COM	52466B103	395	62,237	SH		SOLE		62,237	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	4,865	62,945	SH		SOLE		62,945	0	0
LIFE360 INC COM	COM	532206109	246	6,263	SH		SOLE		6,263	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	298	13,081	SH		SOLE		13,081	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	677	14,293	SH		SOLE		14,293	0	0
LUFAX HOLDING LTD SPONSORED ADR	COM	54975P201	66	18,965	SH		SOLE		18,965	0	0
LYFT INC CL A COM	COM	55087P104	834	65,411	SH		SOLE		65,411	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	414	1,951	SH		SOLE		1,951	0	0
MASIMO CORP COM	COM	574795100	3,862	28,967	SH		SOLE		28,967	0	0
MATCH GROUP INC NEW	OPT	57667L907	313	98,400	SH	Call	SOLE		98,400	0	0
MATCH GROUP INC NEW	OPT	57667L957	40	102,000	SH	Put	SOLE		102,000	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	467	12,006	SH		SOLE		12,006	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COM	35243J101	345	26,428	SH		SOLE		26,428	0	0
FRANKLIN COVEY CO COM	COM	353469109	290	7,059	SH		SOLE		7,059	0	0
FRANKLIN ELEC INC COM	COM	353514102	586	5,590	SH		SOLE		5,590	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	58	32,846	SH		SOLE		32,846	0	0
READY CAPITAL CORP COM	COM	75574U101	268	35,157	SH		SOLE		35,157	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	160	11,800	SH	Put	SOLE		11,800	0	0
REMITLY GLOBAL INC COM	COM	75960P104	725	54,162	SH		SOLE		54,162	0	0
S&P GLOBAL INC	OPT	78409V904	141	2,600	SH	Call	SOLE		2,600	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	5,429	41,281	SH		SOLE		41,281	0	0
SABRE CORP COM	COM	78573M104	706	192,358	SH		SOLE		192,358	0	0
SAFETY INS GROUP INC COM	COM	78648T100	364	4,456	SH		SOLE		4,456	0	0
SALESFORCE INC COM	COM	79466L302	44,304	161,865	SH		SOLE		161,865	0	0
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1	BND	803607AD2	33,629	294,530	PRN		SOLE		294,530	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	139	1,606	SH		SOLE		1,606	0	0
SEA LTD SPONSORD ADS	COM	81141R100	8,637	91,613	SH		SOLE		91,613	0	0
SEA LTD	OPT	81141R950	245	862,500	SH	Put	SOLE		862,500	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	113	4,235	SH		SOLE		4,235	0	0
SEALED AIR CORP NEW COM	COM	81211K100	641	17,668	SH		SOLE		17,668	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	11,379	251,086	SH		SOLE		251,086	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	62,021	767,778	SH		SOLE		767,778	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	1,162	400,000	SH	Put	SOLE		400,000	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	149	32,766	SH		SOLE		32,766	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	439	5,451	SH		SOLE		5,451	0	0
SHAKE SHACK INC CL A	COM	819047101	151	1,467	SH		SOLE		1,467	0	0
SHAKE SHACK INC NOTE 3/0	BND	819047AB7	1,504	16,170	PRN		SOLE		16,170	0	0
SHOPIFY INC	OPT	82509L957	102	14,500	SH	Put	SOLE		14,500	0	0
SHUTTERSTOCK INC COM	COM	825690100	376	10,620	SH		SOLE		10,620	0	0
SIERRA BANCORP COM	COM	82620P102	142	4,906	SH		SOLE		4,906	0	0
SILENCE THERAPEUTICS PLC ADS	COM	82686Q101	6,239	343,190	SH		SOLE		343,190	0	0
SIGA TECHNOLOGIES INC COM	COM	826917106	143	21,167	SH		SOLE		21,167	0	0
SONY GROUP CORP SPONSORED ADR	COM	835699307	1,144	11,844	SH		SOLE		11,844	0	0
SOUTHERN FIRST BANCSHARES COM	COM	842873101	101	2,976	SH		SOLE		2,976	0	0
BLOCK INC	OPT	852234903	766	765,000	SH	Call	SOLE		765,000	0	0
STANDARD MTR PRODS INC COM	COM	853666105	447	13,458	SH		SOLE		13,458	0	0
STEEL DYNAMICS INC COM	COM	858119100	2,634	20,889	SH		SOLE		20,889	0	0
STIFEL FINL CORP COM	COM	860630102	158	1,686	SH		SOLE		1,686	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,462	49,187	SH		SOLE		49,187	0	0
STOKE THERAPEUTICS INC COM	COM	86150R107	183	14,917	SH		SOLE		14,917	0	0
STRUCTURE THERAPEUTICS INC SPONSORED ADS	COM	86366E106	367	8,356	SH		SOLE		8,356	0	0
SUN CTRY AIRLS HLDGS INC COM	COM	866683105	159	14,154	SH		SOLE		14,154	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	233	23,872	SH		SOLE		23,872	0	0
SYNOPSYS INC	OPT	871607907	233	4,000	SH	Call	SOLE		4,000	0	0
T-MOBILE US INC	OPT	872590954	1,908	642,900	SH	Put	SOLE		642,900	0	0
TASEKO MINES LTD COM	COM	876511106	38	15,179	SH		SOLE		15,179	0	0
TENAYA THERAPEUTICS INC COM	COM	87990A106	49	25,493	SH		SOLE		25,493	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,148	21,024	SH		SOLE		21,024	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	738	4,440	SH		SOLE		4,440	0	0
TETRA TECH INC NEW COM	COM	88162G103	419	8,886	SH		SOLE		8,886	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	552	23,614	SH		SOLE		23,614	0	0
THE BEAUTY HEALTH COMPANY COM CL A	COM	88331L108	37	25,541	SH		SOLE		25,541	0	0
3M CO	OPT	88579Y901	3,227	103,400	SH	Call	SOLE		103,400	0	0
THRYV HLDGS INC COM NEW	COM	886029206	445	25,802	SH		SOLE		25,802	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	233	7,529	SH		SOLE		7,529	0	0
TRADEWEB MKTS INC CL A	COM	892672106	409	3,305	SH		SOLE		3,305	0	0
TRANSMEDICS GROUP INC COM	COM	89377M109	1,312	8,359	SH		SOLE		8,359	0	0
TRANSOCEAN INC DEB 4.625 9/3	BND	893830BW8	15,969	108,050	PRN		SOLE		108,050	0	0
TRIP COM GROUP LTD ADS	COM	89677Q107	20,865	351,081	SH		SOLE		351,081	0	0
TRUSTMARK CORP COM	COM	898402102	561	17,616	SH		SOLE		17,616	0	0
TTEC HLDGS INC COM	COM	89854H102	105	17,831	SH		SOLE		17,831	0	0
TUTOR PERINI CORP COM	COM	901109108	464	17,074	SH		SOLE		17,074	0	0
UDEMY INC COM	COM	902685106	181	24,290	SH		SOLE		24,290	0	0
ULTA BEAUTY INC COM	COM	90384S303	18,029	46,332	SH		SOLE		46,332	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	684	12,313	SH		SOLE		12,313	0	0
UNION PAC CORP COM	COM	907818108	38,573	156,494	SH		SOLE		156,494	0	0
UNITED FIRE GROUP INC COM	COM	910340108	288	13,758	SH		SOLE		13,758	0	0
AMERICAN COASTAL INS CORP COM	COM	910710102	104	9,250	SH		SOLE		9,250	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	1,951	52,500	SH	Call	SOLE		52,500	0	0
UNITI GROUP INC COM	COM	91325V108	260	46,122	SH		SOLE		46,122	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	431	19,464	SH		SOLE		19,464	0	0
UNIVERSAL TECHNICAL INST INC COM	COM	913915104	243	14,917	SH		SOLE		14,917	0	0
UPWORK INC NOTE 0.250 8/1	BND	91688FAB0	1,391	15,270	PRN		SOLE		15,270	0	0
URANIUM ENERGY CORP COM	COM	916896103	1,051	169,217	SH		SOLE		169,217	0	0
UTZ BRANDS INC COM CL A	COM	918090101	416	23,510	SH		SOLE		23,510	0	0
UWM HOLDINGS CORPORATION COM CL A	COM	91823B109	164	19,301	SH		SOLE		19,301	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	111	19,352	SH		SOLE		19,352	0	0
VALERO ENERGY CORP	OPT	91913Y950	400	36,400	SH	Put	SOLE		36,400	0	0
VALMONT INDS INC COM	COM	920253101	756	2,606	SH		SOLE		2,606	0	0
VALVOLINE INC COM	COM	92047W101	592	14,141	SH		SOLE		14,141	0	0
VANGUARD WORLD FD INF TECH ETF	COM	92204A702	110	188	SH		SOLE		188	0	0
VARONIS SYS INC COM	COM	922280102	283	5,012	SH		SOLE		5,012	0	0
VERRA MOBILITY CORP CL A COM STK	COM	92511U102	429	15,434	SH		SOLE		15,434	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	16,432	35,331	SH		SOLE		35,331	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	368	34,686	SH		SOLE		34,686	0	0
VICI PPTYS INC COM	COM	925652109	3,083	92,540	SH		SOLE		92,540	0	0
GITLAB INC CLASS A COM	COM	37637K108	119	2,313	SH		SOLE		2,313	0	0
GLOBAL X FDS GLOBAL X SILVER	COM	37954Y848	867	24,706	SH		SOLE		24,706	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	8,734	17,641	SH		SOLE		17,641	0	0
GRAINGER W W INC COM	COM	384802104	1,196	1,151	SH		SOLE		1,151	0	0
GRAINGER W W INC	OPT	384802904	2,680	55,800	SH	Call	SOLE		55,800	0	0
GROWGENERATION CORP COM	COM	39986L109	42	19,855	SH		SOLE		19,855	0	0
GUESS INC COM	COM	401617105	487	24,213	SH		SOLE		24,213	0	0
HCA HEALTHCARE INC COM	COM	40412C101	40,718	100,184	SH		SOLE		100,184	0	0
HAEMONETICS CORP MASS COM	COM	405024100	790	9,832	SH		SOLE		9,832	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	COM	413216300	515	50,605	SH		SOLE		50,605	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	305	24,807	SH		SOLE		24,807	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	234	10,743	SH		SOLE		10,743	0	0
HERSHEY CO COM	COM	427866108	25,074	130,746	SH		SOLE		130,746	0	0
HESS MIDSTREAM LP CL A	COM	428103105	7,146	202,618	SH		SOLE		202,618	0	0
HEXCEL CORP NEW COM	COM	428291108	690	11,161	SH		SOLE		11,161	0	0
HIMS & HERS HEALTH INC COM CL A	COM	433000106	1,336	72,507	SH		SOLE		72,507	0	0
HONEST CO INC COM	COM	438333106	102	28,585	SH		SOLE		28,585	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	229	1,448	SH		SOLE		1,448	0	0
HOWARD HUGHES HOLDINGS INC COM	COM	44267T102	669	8,642	SH		SOLE		8,642	0	0
H WORLD GROUP LTD SPONSORED ADS	COM	44332N106	562	15,107	SH		SOLE		15,107	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	585	2,212	SH		SOLE		2,212	0	0
IES HLDGS INC COM	COM	44951W106	1,156	5,789	SH		SOLE		5,789	0	0
IDACORP INC COM	COM	451107106	1,611	15,628	SH		SOLE		15,628	0	0
IDEAYA BIOSCIENCES INC COM	COM	45166A102	108	3,397	SH		SOLE		3,397	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	67	36,056	SH		SOLE		36,056	0	0
INDEPENDENT BK CORP MICH COM NEW	COM	453838609	522	15,655	SH		SOLE		15,655	0	0
INFORMATION SVCS GROUP INC COM	COM	45675Y104	49	14,769	SH		SOLE		14,769	0	0
WINNEBAGO INDS INC COM	COM	974637100	850	14,630	SH		SOLE		14,630	0	0
WISDOMTREE INC COM	COM	97717P104	382	38,198	SH		SOLE		38,198	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	426	24,479	SH		SOLE		24,479	0	0
WORLD KINECT CORPORATION COM	COM	981475106	1,958	63,341	SH		SOLE		63,341	0	0
WYNN RESORTS LTD	OPT	983134957	785	198,900	SH	Put	SOLE		198,900	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	203	19,591	SH		SOLE		19,591	0	0
Y-MABS THERAPEUTICS INC COM	COM	984241109	178	13,566	SH		SOLE		13,566	0	0
ZIMVIE INC COM	COM	98888T107	152	9,602	SH		SOLE		9,602	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	25,924	70,004	SH		SOLE		70,004	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	137	10,041	SH		SOLE		10,041	0	0
AVADEL PHARMACEUTICALS PLC COM	COM	G29687103	164	12,486	SH		SOLE		12,486	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	133	9,744	SH		SOLE		9,744	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	COM	G4124C109	11,393	2,998,162	SH		SOLE		2,998,162	0	0
ICHOR HOLDINGS	COM	G4740B105	491	15,440	SH		SOLE		15,440	0	0
LUXFER HLDGS PLC	COM	G5698W116	130	10,002	SH		SOLE		10,002	0	0
MEIRAGTX HLDGS PLC COM	COM	G59665102	82	19,623	SH		SOLE		19,623	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	254	69,296	SH		SOLE		69,296	0	0
PAYSAFE LIMITED	COM	G6964L206	295	13,149	SH		SOLE		13,149	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	1,758	62,131	SH		SOLE		62,131	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	685	6,645	SH		SOLE		6,645	0	0
REPLIMUNE GROUP INC COM	COM	76029N106	251	22,917	SH		SOLE		22,917	0	0
RESMED INC COM	COM	761152107	1,251	5,126	SH		SOLE		5,126	0	0
REVOLUTION MEDICINES INC COM	COM	76155X100	1,426	31,454	SH		SOLE		31,454	0	0
REVOLVE GROUP INC CL A	COM	76156B107	827	33,367	SH		SOLE		33,367	0	0
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	724	23,266	SH		SOLE		23,266	0	0
RING ENERGY INC COM	COM	76680V108	111	69,317	SH		SOLE		69,317	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	232	3,263	SH		SOLE		3,263	0	0
ROBLOX CORP CL A	COM	771049103	944	21,323	SH		SOLE		21,323	0	0
ROCKET LAB USA INC COM	COM	773122106	1,190	122,346	SH		SOLE		122,346	0	0
SHELL PLC SPON ADS	COM	780259305	121	1,834	SH		SOLE		1,834	0	0
RYDER SYS INC COM	COM	783549108	607	4,166	SH		SOLE		4,166	0	0
S&P GLOBAL INC COM	COM	78409V104	15,209	29,440	SH		SOLE		29,440	0	0
SJW GROUP COM	COM	784305104	627	10,796	SH		SOLE		10,796	0	0
SL GREEN RLTY CORP COM	COM	78440X887	175	2,507	SH		SOLE		2,507	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	43,117	3,738,000	SH	Put	SOLE		3,738,000	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	2,543	44,934	SH		SOLE		44,934	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	311	16,737	SH		SOLE		16,737	0	0
SAP SE SPON ADR	COM	803054204	4,221	18,425	SH		SOLE		18,425	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	64	28,567	SH		SOLE		28,567	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	7,181	86,513	SH		SOLE		86,513	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	63,498	316,906	SH		SOLE		316,906	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	11	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	55	300,000	SH	Put	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	9	50,000	SH	Put	SOLE		50,000	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	817	23,423	SH		SOLE		23,423	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	316	3,390	SH		SOLE		3,390	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	135	1,688	SH		SOLE		1,688	0	0
SERVICENOW INC	OPT	81762P952	181	7,500	SH	Put	SOLE		7,500	0	0
SHATTUCK LABS INC COM	COM	82024L103	91	26,112	SH		SOLE		26,112	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COM	82575P107	155	37,771	SH		SOLE		37,771	0	0
QXO INC COM NEW	COM	82846H405	103	6,544	SH		SOLE		6,544	0	0
SKYWARD SPECIALTY INS GROUP COM	COM	830940102	548	13,456	SH		SOLE		13,456	0	0
SMUCKER J M CO COM NEW	COM	832696405	795	6,565	SH		SOLE		6,565	0	0
SNAP INC	OPT	83304A956	61	214,700	SH	Put	SOLE		214,700	0	0
SNDL INC COM	COM	83307B101	33	15,881	SH		SOLE		15,881	0	0
SOLENO THERAPEUTICS INC COM	COM	834203309	307	6,086	SH		SOLE		6,086	0	0
SONOS INC COM	COM	83570H108	482	39,195	SH		SOLE		39,195	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	883	23,759	SH		SOLE		23,759	0	0
STAGWELL INC COM CL A	COM	85256A109	153	21,845	SH		SOLE		21,845	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,260	11,440	SH		SOLE		11,440	0	0
STANTEC INC COM	COM	85472N109	307	3,814	SH		SOLE		3,814	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	599	29,368	SH		SOLE		29,368	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	330	4,415	SH		SOLE		4,415	0	0
SUNRUN INC COM	COM	86771W105	964	53,360	SH		SOLE		53,360	0	0
SUPER MICRO COMER INC	OPT	86800U904	128	1,100	SH	Call	SOLE		1,100	0	0
SYNAPTICS INC COM	COM	87157D109	950	12,251	SH		SOLE		12,251	0	0
SYSCO CORP COM	COM	871829107	1,183	15,156	SH		SOLE		15,156	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	278	3,893	SH		SOLE		3,893	0	0
THOMSON REUTERS CORP. COM	COM	884903808	357	2,095	SH		SOLE		2,095	0	0
TOAST INC CL A	COM	888787108	190	6,724	SH		SOLE		6,724	0	0
TREVI THERAPEUTICS INC COM	COM	89532M101	78	23,405	SH		SOLE		23,405	0	0
TRUPANION INC COM	COM	898202106	1,755	41,794	SH		SOLE		41,794	0	0
UGI CORP NEW COM	COM	902681105	302	12,053	SH		SOLE		12,053	0	0
UMB FINL CORP COM	COM	902788108	260	2,478	SH		SOLE		2,478	0	0
UNITED NAT FOODS INC COM	COM	911163103	548	32,566	SH		SOLE		32,566	0	0
UNIVERSAL DISPLAY CORP	OPT	91347P905	292	7,500	SH	Call	SOLE		7,500	0	0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	COM	91359E105	328	7,176	SH		SOLE		7,176	0	0
UNIVERSAL STAINLESS & ALLOY COM	COM	913837100	108	2,788	SH		SOLE		2,788	0	0
UNIVEST FINANCIAL CORPORATIO COM	COM	915271100	289	10,262	SH		SOLE		10,262	0	0
UPSTART HLDGS INC COM	COM	91680M107	165	4,134	SH		SOLE		4,134	0	0
VAIL RESORTS INC COM	COM	91879Q109	463	2,658	SH		SOLE		2,658	0	0
VALLEY NATL BANCORP COM	COM	919794107	416	45,928	SH		SOLE		45,928	0	0
VANECK ETF TRUST URANIUM AND NUCL	COM	92189F601	110	1,315	SH		SOLE		1,315	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COM	92189F676	2,679	10,915	SH		SOLE		10,915	0	0
VANECK ETF TRUST	OPT	92189F906	612	50,000	SH	Call	SOLE		50,000	0	0
VANGUARD WORLD FD CONSUM STP ETF	COM	92204A207	579	2,650	SH		SOLE		2,650	0	0
VAXCYTE INC COM	COM	92243G108	1,089	9,530	SH		SOLE		9,530	0	0
VERASTEM INC COM NEW	COM	92337C203	43	14,444	SH		SOLE		14,444	0	0
VERISIGN INC COM	COM	92343E102	1,814	9,550	SH		SOLE		9,550	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	16	10,000	SH	Put	SOLE		10,000	0	0
VERICEL CORP COM	COM	92346J108	1,035	24,486	SH		SOLE		24,486	0	0
VIMEO INC COMMON STOCK	COM	92719V100	235	46,533	SH		SOLE		46,533	0	0
VIPER ENERGY INC CL A	COM	927959106	678	15,027	SH		SOLE		15,027	0	0
VISTA OUTDOOR INC COM	COM	928377100	102	2,607	SH		SOLE		2,607	0	0
VISTRA CORP	OPT	92840M902	1,055	93,200	SH	Call	SOLE		93,200	0	0
VIZIO HLDG CORP CL A COM	COM	92858V101	292	26,121	SH		SOLE		26,121	0	0
WALKER & DUNLOP INC COM	COM	93148P102	525	4,624	SH		SOLE		4,624	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	1,049	127,201	SH		SOLE		127,201	0	0
TOLL BROTHERS INC COM	COM	889478103	9,040	58,517	SH		SOLE		58,517	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,627	5,593	SH		SOLE		5,593	0	0
TRAVERE THERAPEUTICS INC COM	COM	89422G107	407	29,125	SH		SOLE		29,125	0	0
TRICO BANCSHARES COM	COM	896095106	395	9,271	SH		SOLE		9,271	0	0
TYRA BIOSCIENCES INC COM	COM	90240B106	311	13,211	SH		SOLE		13,211	0	0
TYSON FOODS INC CL A	COM	902494103	1,608	27,004	SH		SOLE		27,004	0	0
TYSON FOODS INC	OPT	902494953	69	33,600	SH	Put	SOLE		33,600	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	359	1,135	SH		SOLE		1,135	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	10,149	135,038	SH		SOLE		135,038	0	0
UBER TECHNOLOGIES INC	OPT	90353T900	265	32,900	SH	Call	SOLE		32,900	0	0
DEERE & CO COM	COM	244199105	3,354	8,036	SH		SOLE		8,036	0	0
DELTA AIR LINES INC DEL	OPT	247361902	1,990	100,000	SH	Call	SOLE		100,000	0	0
DIAMOND HILL INVT GROUP INC COM NEW	COM	25264R207	294	1,818	SH		SOLE		1,818	0	0
DIANTHUS THERAPEUTICS INC COM	COM	252828108	242	8,839	SH		SOLE		8,839	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	2,444	11,711	SH		SOLE		11,711	0	0
DIGITALBRIDGE GROUP INC CL A NEW	COM	25401T603	624	44,169	SH		SOLE		44,169	0	0
DISC MEDICINE INC COM	COM	254604101	239	4,864	SH		SOLE		4,864	0	0
DISNEY WALT CO	OPT	254687906	3,421	545,900	SH	Call	SOLE		545,900	0	0
DISCOVER FINL SVCS COM	COM	254709108	903	6,435	SH		SOLE		6,435	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,926	16,702	SH		SOLE		16,702	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	697	191,700	SH	Call	SOLE		191,700	0	0
DUOLINGO INC CL A COM	COM	26603R106	1,249	4,430	SH		SOLE		4,430	0	0
DOXIMITY INC CL A	COM	26622P107	248	5,685	SH		SOLE		5,685	0	0
D-WAVE QUANTUM INC COM	COM	26740W109	42	42,749	SH		SOLE		42,749	0	0
DYCOM INDS INC COM	COM	267475101	884	4,483	SH		SOLE		4,483	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	333	6,787	SH		SOLE		6,787	0	0
EDISON INTL COM	COM	281020107	2,201	25,274	SH		SOLE		25,274	0	0
ELECTRONIC ARTS INC	OPT	285512959	99	69,400	SH	Put	SOLE		69,400	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	987	10,217	SH		SOLE		10,217	0	0
ENERGY RECOVERY INC COM	COM	29270J100	283	16,293	SH		SOLE		16,293	0	0
ENERSYS COM	COM	29275Y102	1,167	11,435	SH		SOLE		11,435	0	0
ENFUSION INC CL A	COM	292812104	892	94,032	SH		SOLE		94,032	0	0
ENTRADA THERAPEUTICS INC COM	COM	29384C108	156	9,745	SH		SOLE		9,745	0	0
EPLUS INC COM	COM	294268107	478	4,856	SH		SOLE		4,856	0	0
EQUITY BANCSHARES INC COM CL A	COM	29460X109	207	5,052	SH		SOLE		5,052	0	0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	COM	294821608	1,066	140,578	SH		SOLE		140,578	0	0
ERIE INDTY CO CL A	COM	29530P102	11,043	20,457	SH		SOLE		20,457	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	127	77,049	SH		SOLE		77,049	0	0
ESQUIRE FINL HLDGS INC COM	COM	29667J101	151	2,316	SH		SOLE		2,316	0	0
EVERCORE INC CLASS A	COM	29977A105	563	2,224	SH		SOLE		2,224	0	0
EVERGY INC COM	COM	30034W106	369	5,943	SH		SOLE		5,943	0	0
EXACT SCIENCES CORP COM	COM	30063P105	471	6,916	SH		SOLE		6,916	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	731	19,168	SH		SOLE		19,168	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	866	61,457	SH		SOLE		61,457	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	3,788	21,024	SH		SOLE		21,024	0	0
FARMERS & MERCHANTS BANCORP COM	COM	30779N105	123	4,435	SH		SOLE		4,435	0	0
FARMERS NATIONAL BANC CORP COM	COM	309627107	214	14,183	SH		SOLE		14,183	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	168	16,053	SH		SOLE		16,053	0	0
F5 INC COM	COM	315616102	4,483	20,361	SH		SOLE		20,361	0	0
FIRST BANCORP INC ME COM	COM	31866P102	104	3,963	SH		SOLE		3,963	0	0
FIRST FINL BANCORP OH COM	COM	320209109	200	7,913	SH		SOLE		7,913	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	504	32,427	SH		SOLE		32,427	0	0
1STDIBS COM INC COM	COM	320551104	56	12,705	SH		SOLE		12,705	0	0
FISERV INC	OPT	337738908	710	16,500	SH	Call	SOLE		16,500	0	0
FIVERR INTL LTD NOTE 11/0	BND	33835LAA3	873	9,300	PRN		SOLE		9,300	0	0
FLOWERS FOODS INC COM	COM	343498101	353	15,302	SH		SOLE		15,302	0	0
FORESTAR GROUP INC COM	COM	346232101	129	3,996	SH		SOLE		3,996	0	0
FOX CORP CL B COM	COM	35137L204	321	8,263	SH		SOLE		8,263	0	0
FUBOTV INC COM	COM	35953D104	156	109,732	SH		SOLE		109,732	0	0
FULL HSE RESORTS INC COM	COM	359678109	54	10,814	SH		SOLE		10,814	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	COM	35969L108	10,814	1,200,185	SH		SOLE		1,200,185	0	0
GENERATION BIO CO COM	COM	37148K100	42	17,067	SH		SOLE		17,067	0	0
GENWORTH FINL INC COM	COM	37247D106	183	26,658	SH		SOLE		26,658	0	0
GENTHERM INC COM	COM	37253A103	855	18,360	SH		SOLE		18,360	0	0
GERON CORP COM	COM	374163103	103	22,630	SH		SOLE		22,630	0	0
GETTY IMAGES HOLDINGS INC CL A COM	COM	374275105	135	35,347	SH		SOLE		35,347	0	0
GMS INC COM	COM	36251C103	328	3,626	SH		SOLE		3,626	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	1,972	38,334	SH		SOLE		38,334	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	229	9,968	SH		SOLE		9,968	0	0
GARTNER INC COM	COM	366651107	2,103	4,149	SH		SOLE		4,149	0	0
GE AEROSPACE	OPT	369604901	14,096	1,288,200	SH	Call	SOLE		1,288,200	0	0
GLOBAL BUSINESS TRAVEL GROUP COM CL A	COM	37890B100	373	48,459	SH		SOLE		48,459	0	0
GLOBAL INDUSTRIAL COMPANY COM	COM	37892E102	281	8,281	SH		SOLE		8,281	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	470	55,848	SH		SOLE		55,848	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	575	100,000	SH	Put	SOLE		100,000	0	0
GOPRO INC CL A	COM	38268T103	157	115,176	SH		SOLE		115,176	0	0
GRANITESHARES ETF TR 2X LONG COIN DAI	COM	38747R801	122	4,900	SH		SOLE		4,900	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	117	3,969	SH		SOLE		3,969	0	0
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	1,157	109,842	SH		SOLE		109,842	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	244	4,258	SH		SOLE		4,258	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	COM	40049J206	72	28,154	SH		SOLE		28,154	0	0
HCA HEALTHCARE INC	OPT	40412C901	2,610	129,700	SH	Call	SOLE		129,700	0	0
HCI GROUP INC COM	COM	40416E103	747	6,980	SH		SOLE		6,980	0	0
HACKETT GROUP INC COM	COM	404609109	321	12,214	SH		SOLE		12,214	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	1,085	9,227	SH		SOLE		9,227	0	0
HEALTHEQUITY INC COM	COM	42226A107	955	11,671	SH		SOLE		11,671	0	0
HEICO CORP NEW COM	COM	422806109	311	1,189	SH		SOLE		1,189	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	896	27,846	SH		SOLE		27,846	0	0
HIPPO HLDGS INC COM NEW	COM	433539202	174	10,279	SH		SOLE		10,279	0	0
HOME DEPOT INC	OPT	437076902	2,664	100,000	SH	Call	SOLE		100,000	0	0
HONEYWELL INTL INC	OPT	438516956	98	35,500	SH	Put	SOLE		35,500	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	392	3,603	SH		SOLE		3,603	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COM	449109107	65	26,406	SH		SOLE		26,406	0	0
ILLUMINA INC COM	COM	452327109	206	1,582	SH		SOLE		1,582	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	704	34,320	SH		SOLE		34,320	0	0
INSPIRE MED SYS INC COM	COM	457730109	558	2,642	SH		SOLE		2,642	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	155	1,154	SH		SOLE		1,154	0	0
INVITATION HOMES INC COM	COM	46187W107	506	14,349	SH		SOLE		14,349	0	0
IRON MTN INC DEL COM	COM	46284V101	4,186	35,228	SH		SOLE		35,228	0	0
IRON MTN INC DEL	OPT	46284V901	269	115,600	SH	Call	SOLE		115,600	0	0
ISHARES INC MSCI CHILE ETF	COM	464286640	250	9,176	SH		SOLE		9,176	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	9,897	215,809	SH		SOLE		215,809	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	11,559	117,827	SH		SOLE		117,827	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	22,891	60,981	SH		SOLE		60,981	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	62,906	284,786	SH		SOLE		284,786	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	9,386	116,887	SH		SOLE		116,887	0	0
ISHARES TR US AER DEF ETF	COM	464288760	325	2,171	SH		SOLE		2,171	0	0
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	1,620	37,938	SH		SOLE		37,938	0	0
MONDEE HOLDINGS INC CLASS A COM	COM	465712107	18	13,145	SH		SOLE		13,145	0	0
JPMORGAN CHASE & CO.	OPT	46625H950	3,419	758,400	SH	Put	SOLE		758,400	0	0
JABIL INC COM	COM	466313103	759	6,330	SH		SOLE		6,330	0	0
JANUX THERAPEUTICS INC COM	COM	47103J105	261	5,738	SH		SOLE		5,738	0	0
JELD-WEN HLDG INC COM	COM	47580P103	331	20,938	SH		SOLE		20,938	0	0
KANZHUN LIMITED SPONSORED ADS	COM	48553T106	23,414	1,348,742	SH		SOLE		1,348,742	0	0
KEMPER CORP COM	COM	488401100	139	2,277	SH		SOLE		2,277	0	0
KENNEDY-WILSON HOLDINGS INC COM	COM	489398107	306	27,728	SH		SOLE		27,728	0	0
KENVUE INC COM	COM	49177J102	13,015	562,678	SH		SOLE		562,678	0	0
KEYCORP COM	COM	493267108	1,621	96,793	SH		SOLE		96,793	0	0
INSTRUCTURE HLDGS INC COM	COM	457790103	234	9,919	SH		SOLE		9,919	0	0
INTEGER HLDGS CORP COM	COM	45826H109	651	5,011	SH		SOLE		5,011	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	5,926	36,887	SH		SOLE		36,887	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	165	2,759	SH		SOLE		2,759	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	1,703	16,227	SH		SOLE		16,227	0	0
INVESCO QQQ TR	OPT	46090E953	20,802	3,564,800	SH	Put	SOLE		3,564,800	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	311	4,244	SH		SOLE		4,244	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COM	46138G508	73,950	3,519,752	SH		SOLE		3,519,752	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	2,875	1,005,249	SH		SOLE		1,005,249	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	4,977	95,288	SH		SOLE		95,288	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	26,419	1,415,824	SH		SOLE		1,415,824	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	234,058	405,773	SH		SOLE		405,773	0	0
ISHARES TR ISHARES BIOTECH	COM	464287556	2,295	15,764	SH		SOLE		15,764	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	4,782	40,882	SH		SOLE		40,882	0	0
ISHARES TR	OPT	464287909	4,085	397,400	SH	Call	SOLE		397,400	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	179	4,953	SH		SOLE		4,953	0	0
JAMF HLDG CORP COM	COM	47074L105	328	18,900	SH		SOLE		18,900	0	0
JD.COM INC SPON ADS CL A	COM	47215P106	3,770	94,255	SH		SOLE		94,255	0	0
JETBLUE AWYS CORP COM	COM	477143101	168	25,571	SH		SOLE		25,571	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	180	1,829	SH		SOLE		1,829	0	0
OPENLANE INC COM	COM	48238T109	592	35,046	SH		SOLE		35,046	0	0
KBR INC COM	COM	48242W106	258	3,957	SH		SOLE		3,957	0	0
KE HLDGS INC SPONSORED ADS	COM	482497104	4,267	214,290	SH		SOLE		214,290	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	430	34,821	SH		SOLE		34,821	0	0
KKR & CO INC COM	COM	48251W104	4,739	36,295	SH		SOLE		36,295	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	796	10,977	SH		SOLE		10,977	0	0
KASPI KZ JSC SPONSORED ADS	COM	48581R205	685	6,459	SH		SOLE		6,459	0	0
KB HOME COM	COM	48666K109	377	4,394	SH		SOLE		4,394	0	0
KFORCE INC COM	COM	493732101	567	9,227	SH		SOLE		9,227	0	0
KILROY RLTY CORP COM	COM	49427F108	641	16,566	SH		SOLE		16,566	0	0
KNIFE RIVER CORP COMMON STOCK	COM	498894104	420	4,699	SH		SOLE		4,699	0	0
LSB INDS INC COM	COM	502160104	151	18,826	SH		SOLE		18,826	0	0
LANDS END INC NEW COM	COM	51509F105	101	5,861	SH		SOLE		5,861	0	0
LANTHEUS HLDGS INC COM	COM	516544103	1,253	11,417	SH		SOLE		11,417	0	0
LATHAM GROUP INC COM	COM	51819L107	105	15,440	SH		SOLE		15,440	0	0
LEGACY HOUSING CORP COM	COM	52472M101	121	4,440	SH		SOLE		4,440	0	0
LENZ THERAPEUTICS INC COM	COM	52635N103	107	4,523	SH		SOLE		4,523	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	COM	531229755	425	5,485	SH		SOLE		5,485	0	0
LINDSAY CORP COM	COM	535555106	768	6,159	SH		SOLE		6,159	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	451	65,122	SH		SOLE		65,122	0	0
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1	BND	538034BA6	2,080	17,000	PRN		SOLE		17,000	0	0
LIVEONE INC COM	COM	53814X102	36	37,632	SH		SOLE		37,632	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	37,898	64,831	SH		SOLE		64,831	0	0
LONGBOARD PHARMACEUTICALS IN COM	COM	54300N103	350	10,514	SH		SOLE		10,514	0	0
LUMENTUM HLDGS INC NOTE 0.50012/1	BND	55024UAD1	1,152	11,700	PRN		SOLE		11,700	0	0
LUMENTUM HLDGS INC NOTE 1.50012/1	BND	55024UAH2	30,653	265,680	PRN		SOLE		265,680	0	0
MSCI INC COM	COM	55354G100	1,087	1,865	SH		SOLE		1,865	0	0
MANNKIND CORP COM NEW	COM	56400P706	546	86,775	SH		SOLE		86,775	0	0
MANULIFE FINL CORP COM	COM	56501R106	1,190	40,276	SH		SOLE		40,276	0	0
MARATHON OIL CORP COM	COM	565849106	4,975	186,836	SH		SOLE		186,836	0	0
SITE CTRS CORP COM	COM	82981J851	987	16,318	SH		SOLE		16,318	0	0
SITIME CORP COM	COM	82982T106	878	5,120	SH		SOLE		5,120	0	0
SKYWEST INC COM	COM	830879102	212	2,495	SH		SOLE		2,495	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M902	200	26,000	SH	Call	SOLE		26,000	0	0
SMITH & WESSON BRANDS INC COM	COM	831754106	207	15,923	SH		SOLE		15,923	0	0
SMARTRENT INC COM CL A	COM	83193G107	156	90,247	SH		SOLE		90,247	0	0
SNAP ON INC COM	COM	833034101	17,434	60,177	SH		SOLE		60,177	0	0
SOLARWINDS CORP COM NEW	COM	83417Q204	385	29,486	SH		SOLE		29,486	0	0
SOLIDION TECHNOLOGY INC COM	COM	834212102	6	15,792	SH		SOLE		15,792	0	0
SOLVENTUM CORP COM	COM	83444M101	1,763	25,283	SH		SOLE		25,283	0	0
SOUNDHOUND AI INC CLASS A COM	COM	836100107	534	114,580	SH		SOLE		114,580	0	0
SPIRE INC COM	COM	84857L101	1,124	16,698	SH		SOLE		16,698	0	0
BLOCK INC CL A	COM	852234103	1,395	20,780	SH		SOLE		20,780	0	0
SUNOPTA INC COM	COM	8676EP108	6,394	1,002,232	SH		SOLE		1,002,232	0	0
TARGA RES CORP	OPT	87612G901	2,221	61,900	SH	Call	SOLE		61,900	0	0
TELLURIAN INC NEW COM	COM	87968A104	89	91,912	SH		SOLE		91,912	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	1,351	112,105	SH		SOLE		112,105	0	0
TESLA INC	OPT	88160R901	69,469	1,640,000	SH	Call	SOLE		1,640,000	0	0
THE REALREAL INC COM	COM	88339P101	450	143,457	SH		SOLE		143,457	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	19,959	32,266	SH		SOLE		32,266	0	0
THOR INDS INC COM	COM	885160101	928	8,443	SH		SOLE		8,443	0	0
THOUGHTWORKS HOLDING INC COM	COM	88546E105	14,674	3,319,896	SH		SOLE		3,319,896	0	0
3M CO COM	COM	88579Y101	4,479	32,765	SH		SOLE		32,765	0	0
3M CO	OPT	88579Y951	7	15,000	SH	Put	SOLE		15,000	0	0
TIDEWATER INC NEW COM	COM	88642R109	746	10,396	SH		SOLE		10,396	0	0
TOURMALINE BIO INC COM	COM	89157D105	866	33,672	SH		SOLE		33,672	0	0
TRANSUNION COM	COM	89400J107	469	4,479	SH		SOLE		4,479	0	0
TRIMBLE INC COM	COM	896239100	11,102	178,804	SH		SOLE		178,804	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,732	40,499	SH		SOLE		40,499	0	0
TYSON FOODS INC	OPT	902494903	104	39,700	SH	Call	SOLE		39,700	0	0
UDR INC COM	COM	902653104	2,081	45,899	SH		SOLE		45,899	0	0
UMH PPTYS INC COM	COM	903002103	497	25,244	SH		SOLE		25,244	0	0
U S PHYSICAL THERAPY COM	COM	90337L108	205	2,428	SH		SOLE		2,428	0	0
UL SOLUTIONS INC CLASS A COM	COM	903731107	296	6,004	SH		SOLE		6,004	0	0
UNION PAC CORP	OPT	907818958	77	17,500	SH	Put	SOLE		17,500	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	203	6,984	SH		SOLE		6,984	0	0
US FOODS HLDG CORP COM	COM	912008109	206	3,355	SH		SOLE		3,355	0	0
UNIVERSAL CORP VA COM	COM	913456109	457	8,610	SH		SOLE		8,610	0	0
URBAN EDGE PPTYS COM	COM	91704F104	341	15,931	SH		SOLE		15,931	0	0
VALUE LINE INC COM	COM	920437100	210	4,510	SH		SOLE		4,510	0	0
VERA THERAPEUTICS INC CL A	COM	92337R101	413	9,354	SH		SOLE		9,354	0	0
VERALTO CORP COM	COM	92338C103	541	4,836	SH		SOLE		4,836	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	2,102	21,130	SH		SOLE		21,130	0	0
VIEMED HEALTHCARE INC COM	COM	92663R105	89	12,137	SH		SOLE		12,137	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	593	31,369	SH		SOLE		31,369	0	0
VITA COCO CO INC COM	COM	92846Q107	346	12,207	SH		SOLE		12,207	0	0
VIVID SEATS INC COM CL A	COM	92854T100	126	34,156	SH		SOLE		34,156	0	0
VONTIER CORPORATION COM	COM	928881101	1,075	31,860	SH		SOLE		31,860	0	0
VULCAN MATLS CO COM	COM	929160109	1,201	4,797	SH		SOLE		4,797	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	4,328	44,995	SH		SOLE		44,995	0	0
WARNER BROS DISCOVERY INC	OPT	934423904	4	28,800	SH	Call	SOLE		28,800	0	0
WAFD INC COM	COM	938824109	194	5,569	SH		SOLE		5,569	0	0
WAYFAIR INC	OPT	94419L951	42	18,500	SH	Put	SOLE		18,500	0	0
CLIMB GLOBAL SOLUTIONS INC COM	COM	946760105	159	1,595	SH		SOLE		1,595	0	0
WELLS FARGO CO NEW COM	COM	949746101	15,724	278,347	SH		SOLE		278,347	0	0
WELLS FARGO CO NEW	OPT	949746901	760	280,300	SH	Call	SOLE		280,300	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	722	8,348	SH		SOLE		8,348	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	2,035	60,111	SH		SOLE		60,111	0	0
WILLIAMS COS INC	OPT	969457900	676	207,600	SH	Call	SOLE		207,600	0	0
UBER TECHNOLOGIES INC	OPT	90353T950	142	73,900	SH	Put	SOLE		73,900	0	0
UIPATH INC CL A	COM	90364P105	1,723	134,629	SH		SOLE		134,629	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	879	22,002	SH		SOLE		22,002	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	163,790	1,201,336	SH		SOLE		1,201,336	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	260	4,762	SH		SOLE		4,762	0	0
UNITIL CORP COM	COM	913259107	443	7,316	SH		SOLE		7,316	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	1,173	5,122	SH		SOLE		5,122	0	0
UNUM GROUP COM	COM	91529Y106	513	8,638	SH		SOLE		8,638	0	0
V F CORP COM	COM	918204108	247	12,356	SH		SOLE		12,356	0	0
VELOCITY FINL INC COM	COM	92262D101	105	5,329	SH		SOLE		5,329	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	193,539	366,781	SH		SOLE		366,781	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	5,364	55,058	SH		SOLE		55,058	0	0
VERINT SYS INC COM	COM	92343X100	459	18,135	SH		SOLE		18,135	0	0
VERITEX HLDGS INC COM	COM	923451108	949	36,046	SH		SOLE		36,046	0	0
VERMILION ENERGY INC COM	COM	923725105	152	15,579	SH		SOLE		15,579	0	0
VERTEX INC CL A	COM	92538J106	444	11,533	SH		SOLE		11,533	0	0
VISA INC COM CL A	COM	92826C839	1,119,725	4,072,467	SH		SOLE		4,072,467	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	346	1,670	SH		SOLE		1,670	0	0
WEBSTER FINL CORP COM	COM	947890109	236	5,053	SH		SOLE		5,053	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	1,785	26,142	SH		SOLE		26,142	0	0
WILLIS LEASE FIN CORP COM	COM	970646105	146	981	SH		SOLE		981	0	0
WOLFSPEED INC COM	COM	977852102	570	58,749	SH		SOLE		58,749	0	0
WORLD ACCEP CORPORATION COM	COM	981419104	573	4,858	SH		SOLE		4,858	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	304	7,716	SH		SOLE		7,716	0	0
XPENG INC ADS	COM	98422D105	807	66,220	SH		SOLE		66,220	0	0
XERIS BIOPHARMA HOLDINGS INC COM	COM	98422E103	172	60,202	SH		SOLE		60,202	0	0
XPERI INC COMMON STOCK	COM	98423J101	154	16,706	SH		SOLE		16,706	0	0
YEXT INC COM	COM	98585N106	231	33,342	SH		SOLE		33,342	0	0
YUM BRANDS INC	OPT	988498951	39	18,900	SH	Put	SOLE		18,900	0	0
ZSCALER INC	OPT	98980G952	32	12,700	SH	Put	SOLE		12,700	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	1,515	21,726	SH		SOLE		21,726	0	0
ZUORA INC COM CL A	COM	98983V106	493	57,200	SH		SOLE		57,200	0	0
ANGLOGOLD ASHANTI PLC COM	COM	G0378L100	126	4,723	SH		SOLE		4,723	0	0
AON PLC SHS CL A	COM	G0403H108	6,193	17,899	SH		SOLE		17,899	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COM	G0772R208	705	19,129	SH		SOLE		19,129	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	COM	G38644103	231	10,048	SH		SOLE		10,048	0	0
GATES INDL CORP PLC ORD	COM	G39108108	423	24,082	SH		SOLE		24,082	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	69	11,030	SH		SOLE		11,030	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,031	13,287	SH		SOLE		13,287	0	0
METALS ACQUISITION LIMITED ORD	COM	G60409110	246	17,727	SH		SOLE		17,727	0	0
LIBERTY GLOBAL LTD COM CL C	COM	G61188127	218	10,096	SH		SOLE		10,096	0	0
NVENT ELECTRIC PLC	COM	G6700G107	407	5,789	SH		SOLE		5,789	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	178	652	SH		SOLE		652	0	0
SMURFIT WESTROCK PLC	COM	G8267P108	843	17,064	SH		SOLE		17,064	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	128	15,853	SH		SOLE		15,853	0	0
BUNGE GLOBAL SA	OPT	H11356904	107	130,000	SH	Call	SOLE		130,000	0	0
LOGITECH INTL S A	COM	H50430232	1,600	17,835	SH		SOLE		17,835	0	0
ON HLDG AG NAMEN AKT A	COM	H5919C104	15,236	303,811	SH		SOLE		303,811	0	0
ORION S.A. COM	COM	L72967109	361	20,265	SH		SOLE		20,265	0	0
CELLEBRITE DI LTD ORDINARY SHARES	COM	M2197Q107	151	8,938	SH		SOLE		8,938	0	0
CYBERARK SOFTWARE LTD	OPT	M2682V908	13,117	103,000	SH	Call	SOLE		103,000	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	351	135,800	SH	Put	SOLE		135,800	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	69,364	289,005	SH		SOLE		289,005	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	33,164	186,986	SH		SOLE		186,986	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N300	15,238	261,589	SH		SOLE		261,589	0	0
REPUBLIC SVCS INC COM	COM	760759100	26,466	131,779	SH		SOLE		131,779	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	222	3,081	SH		SOLE		3,081	0	0
RHYTHM PHARMACEUTICALS INC COM	COM	76243J105	394	7,519	SH		SOLE		7,519	0	0
RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1	BND	76954AAB9	849	9,400	PRN		SOLE		9,400	0	0
ROBLOX CORP	OPT	771049903	1,587	192,700	SH	Call	SOLE		192,700	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	323	8,028	SH		SOLE		8,028	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	80,292	144,296	SH		SOLE		144,296	0	0
ROYAL GOLD INC COM	COM	780287108	2,946	21,000	SH		SOLE		21,000	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COM	78351F107	111	1,675	SH		SOLE		1,675	0	0
SEI INVTS CO COM	COM	784117103	904	13,060	SH		SOLE		13,060	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	103	14,270	SH		SOLE		14,270	0	0
SAIA INC COM	COM	78709Y105	334	764	SH		SOLE		764	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	898	7,193	SH		SOLE		7,193	0	0
HENRY SCHEIN INC COM	COM	806407102	33,449	458,828	SH		SOLE		458,828	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	66,878	1,594,232	SH		SOLE		1,594,232	0	0
SCHOLASTIC CORP COM	COM	807066105	413	12,905	SH		SOLE		12,905	0	0
SCHWAB CHARLES CORP	OPT	808513905	46	39,900	SH	Call	SOLE		39,900	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	27,621	179,334	SH		SOLE		179,334	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	4,465	99,947	SH		SOLE		99,947	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	207	700,000	SH	Put	SOLE		700,000	0	0
GENEDX HOLDINGS CORP COM CL A	COM	81663L200	198	4,667	SH		SOLE		4,667	0	0
SERVICE CORP INTL COM	COM	817565104	1,134	14,370	SH		SOLE		14,370	0	0
SERVICENOW INC	OPT	81762P902	1,087	23,900	SH	Call	SOLE		23,900	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	15,783	41,352	SH		SOLE		41,352	0	0
SHIFT4 PMTS INC NOTE 12/1	BND	82452JAB5	5,867	47,840	PRN		SOLE		47,840	0	0
SHYFT GROUP INC COM	COM	825698103	184	14,699	SH		SOLE		14,699	0	0
SI-BONE INC COM	COM	825704109	353	25,232	SH		SOLE		25,232	0	0
SILGAN HLDGS INC COM	COM	827048109	764	14,558	SH		SOLE		14,558	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	2,060	33,917	SH		SOLE		33,917	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	146	6,765	SH		SOLE		6,765	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	280	8,061	SH		SOLE		8,061	0	0
SINCLAIR INC CL A	COM	829242106	310	20,238	SH		SOLE		20,238	0	0
SITIO ROYALTIES CORP CLASS A COM	COM	82983N108	154	7,396	SH		SOLE		7,396	0	0
SOLARIS ENERGY INFRAS INC COM CL A	COM	83418M103	194	15,184	SH		SOLE		15,184	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	810	7,001	SH		SOLE		7,001	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	285	8,522	SH		SOLE		8,522	0	0
SOUTHWEST AIRLS CO	OPT	844741908	3,738	1,500,000	SH	Call	SOLE		1,500,000	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	255	3,456	SH		SOLE		3,456	0	0
BLOCK INC	OPT	852234953	1,155	99,900	SH	Put	SOLE		99,900	0	0
STEPAN CO COM	COM	858586100	752	9,735	SH		SOLE		9,735	0	0
STEM INC COM	COM	85859N102	18	52,161	SH		SOLE		52,161	0	0
STEPSTONE GROUP INC COM CL A	COM	85914M107	683	12,024	SH		SOLE		12,024	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	39	18,943	SH		SOLE		18,943	0	0
STITCH FIX INC COM CL A	COM	860897107	55	19,493	SH		SOLE		19,493	0	0
STONEX GROUP INC COM	COM	861896108	103	1,253	SH		SOLE		1,253	0	0
SUPER MICRO COMER INC COM	COM	86800U104	5,938	14,261	SH		SOLE		14,261	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	13,816	276,988	SH		SOLE		276,988	0	0
TJX COS INC NEW COM	COM	872540109	16,380	139,357	SH		SOLE		139,357	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256C101	150	1,214	SH		SOLE		1,214	0	0
T-MOBILE US INC	OPT	872590904	4,802	241,100	SH	Call	SOLE		241,100	0	0
TRI POINTE HOMES INC COM	COM	87265H109	195	4,307	SH		SOLE		4,307	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039900	5,179	137,800	SH	Call	SOLE		137,800	0	0
TANGO THERAPEUTICS INC COM	COM	87583X109	151	19,644	SH		SOLE		19,644	0	0

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