# EDGAR Filing Document

**Accession Number:** 0001313360
**File Stem:** 0001313360-23-000001
**Filing Date:** 2023-2
**Character Count:** 300171
**Document Hash:** c7925001dd07293f27e6ee0f4e46503c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001313360-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001313360-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SG Americas Securities, LLC
- **CENTRAL INDEX KEY:** 0001313360
- **IRS NUMBER:** 300195590
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11048
- **FILM NUMBER:** 23580259

**BUSINESS ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167
- **BUSINESS PHONE:** 212-278-6000

**MAIL ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SG Americas Securities LLC<br>**Address:** 245 PARK AVENUE<br>NEW YORK, NY 10167

**Form 13F File Number:** 028-11048

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anthony Zaragoza<br>**Title:** Analyst Control Room<br>**Phone:** 212-278-5401

**Signature, Place, and Date of Signing:**

Anthony Zaragoza  New York, NY  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3046

**Form 13F Information Table Value Total:** $8206300

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACM RESH INC COM CL A | COM | 00108J109 |  | 121 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| A10 NETWORKS INC COM | COM | 002121101 |  | 868 | 52187 | SH |  | SOLE |  | 52187 | 0 | 0 |
| ATN INTL INC COM | COM | 00215F107 |  | 145 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 8357 | 24834 | SH |  | SOLE |  | 24834 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | OPT | 00724F951 |  | 350 | 78300 | SH | Put | SOLE |  | 78300 | 0 | 0 |
| AECOM COM | COM | 00766T100 |  | 1051 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 7413 | 114445 | SH |  | SOLE |  | 114445 | 0 | 0 |
| AIR LEASE CORP CL A | COM | 00912X302 |  | 387 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 9948 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| AIR PRODS  CHEMS INC | OPT | 009158956 |  | 117 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| ALCOA CORP COM | COM | 013872106 |  | 1148 | 25243 | SH |  | SOLE |  | 25243 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | COM | 014491104 |  | 265 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 4675 | 22165 | SH |  | SOLE |  | 22165 | 0 | 0 |
| ALLOVIR INC COM | COM | 019818103 |  | 64 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| ALTICE USA INC CL A | COM | 02156K103 |  | 197 | 42807 | SH |  | SOLE |  | 42807 | 0 | 0 |
| AMBAC FINL GROUP INC COM NEW | COM | 023139884 |  | 841 | 48196 | SH |  | SOLE |  | 48196 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 |  | 530 | 37958 | SH |  | SOLE |  | 37958 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 517 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | COM | 03152W109 |  | 158 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| APA CORPORATION | OPT | 03743Q958 |  | 61 | 77900 | SH | Put | SOLE |  | 77900 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 |  | 2138 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 314 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 |  | 140 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | COM | 03969F109 |  | 657 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| ARGAN INC COM | COM | 04010E109 |  | 280 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| ARROW FINL CORP COM | COM | 042744102 |  | 169 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 |  | 171 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| ASSETMARK FINL HLDGS INC COM | COM | 04546L106 |  | 168 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| ASSURANT INC COM | COM | 04621X108 |  | 463 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ASTRA SPACE INC COM CL A | COM | 04634X103 |  | 51 | 118481 | SH |  | SOLE |  | 118481 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 206 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | OPT | 053015903 |  | 472 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 380 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AVANGRID INC COM | COM | 05351W103 |  | 503 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 276 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 5631 | 190698 | SH |  | SOLE |  | 190698 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | COM | 058586108 |  | 511 | 106719 | SH |  | SOLE |  | 106719 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505904 |  | 313 | 264600 | SH | Call | SOLE |  | 264600 | 0 | 0 |
| BARCLAYS BANK PLC IPTH SR B S | COM | 06747R477 |  | 7171 | 507829 | SH |  | SOLE |  | 507829 | 0 | 0 |
| BARNES GROUP INC COM | COM | 067806109 |  | 107 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| BARRICK GOLD CORP COM | COM | 067901108 |  | 5050 | 293974 | SH |  | SOLE |  | 293974 | 0 | 0 |
| BARRICK GOLD CORP | OPT | 067901958 |  | 493 | 454700 | SH | Put | SOLE |  | 454700 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 544 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | COM | 07556Q881 |  | 644 | 50478 | SH |  | SOLE |  | 50478 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 |  | 929 | 36236 | SH |  | SOLE |  | 36236 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 |  | 304 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 |  | 147 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 1298 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 7528 | 27185 | SH |  | SOLE |  | 27185 | 0 | 0 |
| BLACKLINE INC COM | COM | 09239B109 |  | 1586 | 23583 | SH |  | SOLE |  | 23583 | 0 | 0 |
| BLACKSTONE INC | OPT | 09260D957 |  | 111 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| BLEND LABS INC CL A | COM | 09352U108 |  | 75 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| BLUE APRON HLDGS INC | OPT | 09523Q950 |  | 1024 | 227600 | SH | Put | SOLE |  | 227600 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 6038 | 31695 | SH |  | SOLE |  | 31695 | 0 | 0 |
| BRADY CORP CL A | COM | 104674106 |  | 823 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| BRF SA SPONSORED ADR | COM | 10552T107 |  | 582 | 368221 | SH |  | SOLE |  | 368221 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 1126 | 69442 | SH |  | SOLE |  | 69442 | 0 | 0 |
| BROADCOM INC | OPT | 11135F951 |  | 1296 | 68800 | SH | Put | SOLE |  | 68800 | 0 | 0 |
| BROADWIND INC COM NEW | COM | 11161T207 |  | 20 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COM | 11275Q107 |  | 133 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| B2GOLD CORP COM | COM | 11777Q209 |  | 336 | 93982 | SH |  | SOLE |  | 93982 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 283 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN COM | COM | 12326C105 |  | 177 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| C3 AI INC CL A | COM | 12468P104 |  | 230 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 725 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| CIGNA CORP NEW | OPT | 125523900 |  | 1078 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| CME GROUP INC | OPT | 12572Q955 |  | 9 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 103 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| CACTUS INC CL A | COM | 127203107 |  | 708 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 |  | 1382 | 33210 | SH |  | SOLE |  | 33210 | 0 | 0 |
| CAMBRIDGE BANCORP COM | COM | 132152109 |  | 227 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| CAMPBELL SOUP CO COM | COM | 134429109 |  | 8231 | 145045 | SH |  | SOLE |  | 145045 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 102 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| CAPITAL CITY BK GROUP INC COM | COM | 139674105 |  | 149 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| CARGURUS INC COM CL A | COM | 141788109 |  | 244 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| CAVCO INDS INC DEL COM | COM | 149568107 |  | 493 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| CENTERSPACE COM | COM | 15202L107 |  | 259 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| CERENCE INC COM | COM | 156727109 |  | 199 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| ACCO BRANDS CORP COM | COM | 00081T108 |  | 270 | 48272 | SH |  | SOLE |  | 48272 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 |  | 1078 | 264793 | SH |  | SOLE |  | 264793 | 0 | 0 |
| API GROUP CORP COM STK | COM | 00187Y100 |  | 667 | 35441 | SH |  | SOLE |  | 35441 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q904 |  | 48 | 97000 | SH | Call | SOLE |  | 97000 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | COM | 003262102 |  | 343 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ACLARIS THERAPEUTICS INC COM | COM | 00461U105 |  | 116 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 309 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| ADVANSIX INC COM | COM | 00773T101 |  | 206 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 1417 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM | COM | 00835Q103 |  | 44 | 32123 | SH |  | SOLE |  | 32123 | 0 | 0 |
| ALBANY INTL CORP CL A | COM | 012348108 |  | 1272 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | COM | 013091103 |  | 3862 | 186200 | SH |  | SOLE |  | 186200 | 0 | 0 |
| ATI INC COM | COM | 01741R102 |  | 291 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | COM | 019770106 |  | 74 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| VERADIGM INC COM | COM | 01988P108 |  | 4146 | 235061 | SH |  | SOLE |  | 235061 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 1615 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| ALPHABET INC | OPT | 02079K905 |  | 7044 | 2746300 | SH | Call | SOLE |  | 2746300 | 0 | 0 |
| ALTAIR ENGR INC COM CL A | COM | 021369103 |  | 3449 | 75858 | SH |  | SOLE |  | 75858 | 0 | 0 |
| AMERANT BANCORP INC CL A | COM | 023576101 |  | 191 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 24872 | 261948 | SH |  | SOLE |  | 261948 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 11606 | 78549 | SH |  | SOLE |  | 78549 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN COM CLASS A | COM | 02607T109 |  | 344 | 57992 | SH |  | SOLE |  | 57992 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 347 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 2687 | 35292 | SH |  | SOLE |  | 35292 | 0 | 0 |
| ANDERSONS INC COM | COM | 034164103 |  | 286 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 |  | 768 | 48642 | SH |  | SOLE |  | 48642 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222905 |  | 1 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | COM | 03879J100 |  | 59 | 25381 | SH |  | SOLE |  | 25381 | 0 | 0 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 |  | 7013 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC COM | COM | 044103869 |  | 49 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| MONGODB INC | OPT | 60937P956 |  | 46 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| MONEYLION INC CL A | COM | 60938K106 |  | 22 | 36164 | SH |  | SOLE |  | 36164 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 697 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| NVR INC COM | COM | 62944T105 |  | 798 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 |  | 4905 | 107195 | SH |  | SOLE |  | 107195 | 0 | 0 |
| NAUTILUS INC COM | COM | 63910B102 |  | 66 | 43276 | SH |  | SOLE |  | 43276 | 0 | 0 |
| NETFLIX INC | OPT | 64110L906 |  | 34650 | 807600 | SH | Call | SOLE |  | 807600 | 0 | 0 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 1035 | 31832 | SH |  | SOLE |  | 31832 | 0 | 0 |
| NEXTERA ENERGY INC | OPT | 65339F901 |  | 894 | 236600 | SH | Call | SOLE |  | 236600 | 0 | 0 |
| NIKOLA CORP COM | COM | 654110105 |  | 1804 | 835382 | SH |  | SOLE |  | 835382 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 419 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| NUSTAR ENERGY LP UNIT COM | COM | 67058H102 |  | 699 | 43677 | SH |  | SOLE |  | 43677 | 0 | 0 |
| NUVALENT INC COM | COM | 670703107 |  | 232 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| NUVATION BIO INC COM CL A | COM | 67080N101 |  | 39 | 20466 | SH |  | SOLE |  | 20466 | 0 | 0 |
| OBSIDIAN ENERGY LTD COM | COM | 674482203 |  | 683 | 102801 | SH |  | SOLE |  | 102801 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 5788 | 91891 | SH |  | SOLE |  | 91891 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 1311 | 72941 | SH |  | SOLE |  | 72941 | 0 | 0 |
| OLO INC CL A | COM | 68134L109 |  | 301 | 48109 | SH |  | SOLE |  | 48109 | 0 | 0 |
| ON SEMICONDUCTOR CORP NOTE  1.62510/1 | BND | 682189AP0 |  | 5298 | 17550 | PRN |  | SOLE |  | 17550 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | COM | 682406103 |  | 123 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 1783 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| ONESPAN INC COM | COM | 68287N100 |  | 182 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| OPKO HEALTH INC COM | COM | 68375N103 |  | 188 | 150086 | SH |  | SOLE |  | 150086 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | COM | 68571X301 |  | 117 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| OUTBRAIN INC COM | COM | 69002R103 |  | 43 | 11947 | SH |  | SOLE |  | 11947 | 0 | 0 |
| OUTFRONT MEDIA INC COM | COM | 69007J106 |  | 1269 | 76548 | SH |  | SOLE |  | 76548 | 0 | 0 |
| PDC ENERGY INC COM | COM | 69327R101 |  | 453 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| PGT INNOVATIONS INC COM | COM | 69336V101 |  | 232 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | COM | 69478X105 |  | 515 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| PAGERDUTY INC NOTE  1.250 7/0 | BND | 69553PAB6 |  | 759 | 7600 | PRN |  | SOLE |  | 7600 | 0 | 0 |
| PARDES BIOSCIENCES INC COM | COM | 69945Q105 |  | 23 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 190 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| PEBBLEBROOK HOTEL TR NOTE  1.75012/1 | BND | 70509VAA8 |  | 2434 | 29640 | PRN |  | SOLE |  | 29640 | 0 | 0 |
| PEOPLES BANCORP INC COM | COM | 709789101 |  | 166 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| PINTEREST INC | OPT | 72352L906 |  | 21 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| PORTILLOS INC COM CL A | COM | 73642K106 |  | 115 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 |  | 1287 | 26269 | SH |  | SOLE |  | 26269 | 0 | 0 |
| PRICESMART INC COM | COM | 741511109 |  | 478 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| PRIMO WATER CORPORATION COM | COM | 74167P108 |  | 431 | 27718 | SH |  | SOLE |  | 27718 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 |  | 166 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 313 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| PROSHARES TR II ULTRA VIX SHORT | COM | 74347Y839 |  | 95 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 |  | 438 | 20517 | SH |  | SOLE |  | 20517 | 0 | 0 |
| QCR HOLDINGS INC COM | COM | 74727A104 |  | 167 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| QUALTRICS INTL INC COM CL A | COM | 747601201 |  | 110 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | COM | 747619104 |  | 203 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC COM | COM | 749119103 |  | 461 | 134392 | SH |  | SOLE |  | 134392 | 0 | 0 |
| QURATE RETAIL INC COM SER A | COM | 74915M100 |  | 26 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 3053 | 28896 | SH |  | SOLE |  | 28896 | 0 | 0 |
| REATA PHARMACEUTICALS INC CL A | COM | 75615P103 |  | 264 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| REDWIRE CORPORATION COM | COM | 75776W103 |  | 21 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| REGENERON PHARMACEUTICALS | OPT | 75886F907 |  | 147 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 |  | 722 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| RELX PLC SPONSORED ADR | COM | 759530108 |  | 1610 | 58079 | SH |  | SOLE |  | 58079 | 0 | 0 |
| RESOURCES CONNECTION INC COM | COM | 76122Q105 |  | 179 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| RINGCENTRAL INC NOTE         3/0 | BND | 76680RAF4 |  | 629 | 7320 | PRN |  | SOLE |  | 7320 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A953 |  | 432 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 1627 | 44517 | SH |  | SOLE |  | 44517 | 0 | 0 |
| SPDR SER TR | OPT | 78464A958 |  | 243 | 316400 | SH | Put | SOLE |  | 316400 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 999 | 19186 | SH |  | SOLE |  | 19186 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | COM | 80013R206 |  | 413 | 78541 | SH |  | SOLE |  | 78541 | 0 | 0 |
| SANDY SPRING BANCORP INC COM | COM | 800363103 |  | 193 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| SCHLUMBERGER LTD | OPT | 806857958 |  | 1 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| SCHRODINGER INC COM | COM | 80810D103 |  | 442 | 23657 | SH |  | SOLE |  | 23657 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 21679 | 247845 | SH |  | SOLE |  | 247845 | 0 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 2369 | 68239 | SH |  | SOLE |  | 68239 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 |  | 1622 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| SITIME CORP COM | COM | 82982T106 |  | 160 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION COM | COM | 830830105 |  | 129 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| SMARTRENT INC COM CL A | COM | 83193G107 |  | 41 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 588 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 |  | 286 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | COM | 838518108 |  | 1261 | 35504 | SH |  | SOLE |  | 35504 | 0 | 0 |
| SPIRE INC COM | COM | 84857L101 |  | 1044 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| SPLUNK INC | OPT | 848637954 |  | 3196 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 12633 | 201032 | SH |  | SOLE |  | 201032 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | COM | 86562M209 |  | 119 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 100 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| TELLURIAN INC NEW COM | COM | 87968A104 |  | 47 | 28249 | SH |  | SOLE |  | 28249 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 |  | 1382 | 166944 | SH |  | SOLE |  | 166944 | 0 | 0 |
| TESLA INC | OPT | 88160R901 |  | 7400 | 1688500 | SH | Call | SOLE |  | 1688500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1888 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| THOR INDS INC COM | COM | 885160101 |  | 331 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| THORNE HEALTHTECH INC COM | COM | 885260109 |  | 84 | 23123 | SH |  | SOLE |  | 23123 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 1115 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| TIDEWATER INC NEW COM | COM | 88642R109 |  | 296 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| TIMKENSTEEL CORPORATION COM | COM | 887399103 |  | 350 | 19267 | SH |  | SOLE |  | 19267 | 0 | 0 |
| TRANSUNION COM | COM | 89400J107 |  | 212 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 1093 | 21612 | SH |  | SOLE |  | 21612 | 0 | 0 |
| TRIPADVISOR INC | OPT | 896945951 |  | 504 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 399 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| TURTLE BEACH CORP COM NEW | COM | 900450206 |  | 102 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| HOSTESS BRANDS INC CL A | COM | 44109J106 |  | 704 | 31353 | SH |  | SOLE |  | 31353 | 0 | 0 |
| HUBSPOT INC NOTE  0.375 6/0 | BND | 443573AD2 |  | 2491 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| HYCROFT MINING HOLDING CORP COM CL A | COM | 44862P109 |  | 10 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| ICF INTL INC COM | COM | 44925C103 |  | 755 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 6388 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 |  | 696 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 811 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 |  | 317 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| IONQ INC COM | COM | 46222L108 |  | 217 | 62823 | SH |  | SOLE |  | 62823 | 0 | 0 |
| ISHARES INC MSCI BRAZIL ETF | COM | 464286400 |  | 110266 | 3942282 | SH |  | SOLE |  | 3942282 | 0 | 0 |
| ISHARES INC MSCI PAC JP ETF | COM | 464286665 |  | 803 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| ISHARES INC | OPT | 464286950 |  | 3300 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR TIPS BD ETF | COM | 464287176 |  | 23386 | 219706 | SH |  | SOLE |  | 219706 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 |  | 6478 | 79805 | SH |  | SOLE |  | 79805 | 0 | 0 |
| ISHARES TR | OPT | 464287904 |  | 2 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | OPT | 464287955 |  | 41353 | 4619400 | SH | Put | SOLE |  | 4619400 | 0 | 0 |
| ISHARES SILVER TR | OPT | 46428Q909 |  | 2 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| CUREVAC N V COM | COM | N2451R105 |  | 93 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 |  | 157 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | COM | Y48125101 |  | 1056 | 109609 | SH |  | SOLE |  | 109609 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 |  | 109 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| ADIENT PLC ORD | COM | G0084W101 |  | 902 | 25998 | SH |  | SOLE |  | 25998 | 0 | 0 |
| AON PLC SHS CL A | COM | G0403H108 |  | 692 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| BANK OF NT BUTTERFIELD L SHS NEW | COM | G0772R208 |  | 165 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 |  | 748 | 24143 | SH |  | SOLE |  | 24143 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 22103 | 345358 | SH |  | SOLE |  | 345358 | 0 | 0 |
| APTIV PLC 5.5 CNV PFD A | PFD | G6095L117 |  | 762 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 945 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 219 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| SIRIUSPOINT LTD COM | COM | G8192H106 |  | 281 | 47577 | SH |  | SOLE |  | 47577 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | COM | G8807B106 |  | 173 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 1335 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 |  | 1486 | 86570 | SH |  | SOLE |  | 86570 | 0 | 0 |
| TRANSOCEAN LTD REG | COM | H8817H100 |  | 182 | 39943 | SH |  | SOLE |  | 39943 | 0 | 0 |
| ORION ENGINEERED CARBONS S A COM | COM | L72967109 |  | 117 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| AFFIMED N V COM | COM | N01045108 |  | 26 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 3029 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 2475 | 50075 | SH |  | SOLE |  | 50075 | 0 | 0 |
| ASSERTIO HOLDINGS INC COM NEW | COM | 04546C205 |  | 310 | 72095 | SH |  | SOLE |  | 72095 | 0 | 0 |
| ASSOCIATED BANC CORP COM | COM | 045487105 |  | 739 | 32014 | SH |  | SOLE |  | 32014 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | COM | 04683R106 |  | 188 | 39042 | SH |  | SOLE |  | 39042 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 |  | 480 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 6517 | 50647 | SH |  | SOLE |  | 50647 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 3115 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 451 | 21369 | SH |  | SOLE |  | 21369 | 0 | 0 |
| AVEPOINT INC COM CL A | COM | 053604104 |  | 43 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 769 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| BAIDU INC SPON ADR REP A | COM | 056752108 |  | 108 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| BAIDU INC | OPT | 056752958 |  | 3606 | 210700 | SH | Put | SOLE |  | 210700 | 0 | 0 |
| BAKKT HOLDINGS INC COM CL A | COM | 05759B107 |  | 23 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| BANCFIRST CORP COM | COM | 05945F103 |  | 266 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 |  | 78 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 |  | 420 | 69851 | SH |  | SOLE |  | 69851 | 0 | 0 |
| BK OF AMERICA CORP 7.25CNV PFD L | PFD | 060505682 |  | 3979 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| BANK FIRST CORP COM | COM | 06211J100 |  | 248 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| BANK MARIN BANCORP COM | COM | 063425102 |  | 138 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| BANK MONTREAL QUE COM | COM | 063671101 |  | 431 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 154 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 1221 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| BEYOND MEAT INC COM | COM | 08862E109 |  | 4931 | 400595 | SH |  | SOLE |  | 400595 | 0 | 0 |
| BILIBILI INC NOTE  1.250 6/1 | BND | 090040AD8 |  | 16437 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| BIONANO GENOMICS INC COM | COM | 09075F107 |  | 192 | 131603 | SH |  | SOLE |  | 131603 | 0 | 0 |
| BIONTECH SE | OPT | 09075V952 |  | 853 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| BLACK KNIGHT INC COM | COM | 09215C105 |  | 259 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| BLACKBERRY LTD COM | COM | 09228F103 |  | 50 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| BLACKROCK INC COM | COM | 09247X101 |  | 602 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 |  | 145 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L958 |  | 119 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| BOSTON BEER INC CL A | COM | 100557107 |  | 388 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| BOSTON OMAHA CORP CL A COM STK | COM | 101044105 |  | 209 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| BOXED INC COM | COM | 103174108 |  | 5 | 26298 | SH |  | SOLE |  | 26298 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | COM | 10948C107 |  | 110 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 12693 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| BROWN FORMAN CORP CL A | COM | 115637100 |  | 130 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 348 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| CTI BIOPHARMA CORP COM | COM | 12648L601 |  | 295 | 49149 | SH |  | SOLE |  | 49149 | 0 | 0 |
| CVB FINL CORP COM | COM | 126600105 |  | 156 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| CADENCE BANK COM | COM | 12740C103 |  | 1197 | 48557 | SH |  | SOLE |  | 48557 | 0 | 0 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 1888 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| CANNAE HLDGS INC COM | COM | 13765N107 |  | 408 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| CANO HEALTH INC COM CL A | COM | 13781Y103 |  | 16 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 1634 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| CAPSTAR FINL HLDGS INC COM | COM | 14070T102 |  | 125 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| CARA THERAPEUTICS INC COM | COM | 140755109 |  | 516 | 48067 | SH |  | SOLE |  | 48067 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | COM | 142038108 |  | 159 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| CARNIVAL CORP | OPT | 143658950 |  | 2605 | 917100 | SH | Put | SOLE |  | 917100 | 0 | 0 |
| AFLAC INC | OPT | 001055902 |  | 632 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 2195 | 76307 | SH |  | SOLE |  | 76307 | 0 | 0 |
| A-MARK PRECIOUS METALS INC COM | COM | 00181T107 |  | 216 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| ASGN INC COM | COM | 00191U102 |  | 1081 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | COM | 00214Q104 |  | 5355 | 171412 | SH |  | SOLE |  | 171412 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | COM | 003263100 |  | 669 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| ACCURAY INC COM | COM | 004397105 |  | 50 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | COM | 005098108 |  | 555 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 |  | 221 | 28962 | SH |  | SOLE |  | 28962 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903907 |  | 5145 | 1733600 | SH | Call | SOLE |  | 1733600 | 0 | 0 |
| AEGON N V NY REGISTRY | COM | 007924103 |  | 386 | 76596 | SH |  | SOLE |  | 76596 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 |  | 723 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 2084 | 40085 | SH |  | SOLE |  | 40085 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 600 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 |  | 6218 | 70583 | SH |  | SOLE |  | 70583 | 0 | 0 |
| ATI INC NOTE  3.500 6/1 | BND | 01741RAK8 |  | 1024 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | COM | 022671101 |  | 198 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R902 |  | 0 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R952 |  | 2151 | 2499200 | SH | Put | SOLE |  | 2499200 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 |  | 2330 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPT | 026874904 |  | 3681 | 593300 | SH | Call | SOLE |  | 593300 | 0 | 0 |
| AMERICAN WELL CORP CL A | COM | 03044L105 |  | 89 | 31574 | SH |  | SOLE |  | 31574 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 1784 | 63023 | SH |  | SOLE |  | 63023 | 0 | 0 |
| AMGEN INC | OPT | 031162950 |  | 5 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| AMYRIS INC COM NEW | COM | 03236M200 |  | 91 | 59286 | SH |  | SOLE |  | 59286 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 2354 | 36906 | SH |  | SOLE |  | 36906 | 0 | 0 |
| APPIAN CORP CL A | COM | 03782L101 |  | 141 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| APPFOLIO INC COM CL A | COM | 03783C100 |  | 339 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| ARCONIC CORPORATION COM | COM | 03966V107 |  | 379 | 17930 | SH |  | SOLE |  | 17930 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315507 |  | 74 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| ASANA INC CL A | COM | 04342Y104 |  | 962 | 69883 | SH |  | SOLE |  | 69883 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 |  | 422 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| ASTEC INDS INC COM | COM | 046224101 |  | 527 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| ATHIRA PHARMA INC COM | COM | 04746L104 |  | 38 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 3031 | 27044 | SH |  | SOLE |  | 27044 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | COM | 05370A108 |  | 415 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| AVNET INC COM | COM | 053807103 |  | 3598 | 86534 | SH |  | SOLE |  | 86534 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 |  | 132 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 4117 | 62232 | SH |  | SOLE |  | 62232 | 0 | 0 |
| BP PLC | OPT | 055622904 |  | 91 | 160600 | SH | Call | SOLE |  | 160600 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 306 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 2882 | 71940 | SH |  | SOLE |  | 71940 | 0 | 0 |
| BARCLAYS PLC ADR | COM | 06738E204 |  | 98 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| BARCLAYS BANK PLC | OPT | 06747R907 |  | 3 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| BARRETT BUSINESS SVCS INC COM | COM | 068463108 |  | 104 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 |  | 2800 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| BEYOND MEAT INC | OPT | 08862E909 |  | 11 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 1549 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| BLACKBAUD INC COM | COM | 09227Q100 |  | 158 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| BOEING CO | OPT | 097023905 |  | 3778 | 227500 | SH | Call | SOLE |  | 227500 | 0 | 0 |
| BOSTON PROPERTIES INC COM | COM | 101121101 |  | 2759 | 40819 | SH |  | SOLE |  | 40819 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM ACCD INV | COM | 108621103 |  | 107 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 |  | 199 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| BRIGHT HEALTH GROUP INC COM | COM | 10920V107 |  | 41 | 63517 | SH |  | SOLE |  | 63517 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122958 |  | 109 | 95900 | SH | Put | SOLE |  | 95900 | 0 | 0 |
| BUCKLE INC COM | COM | 118440106 |  | 782 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| BYLINE BANCORP INC COM | COM | 124411109 |  | 314 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| CBIZ INC COM | COM | 124805102 |  | 402 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | COM | 124830878 |  | 176 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 469 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| CSW INDUSTRIALS INC COM | COM | 126402106 |  | 448 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | COM | 46429B267 |  | 686 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| ISHARES TR MSCI INDONIA ETF | COM | 46429B309 |  | 447 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 |  | 1551 | 38615 | SH |  | SOLE |  | 38615 | 0 | 0 |
| JBG SMITH PPTYS COM | COM | 46590V100 |  | 326 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| JD.COM INC | OPT | 47215P956 |  | 1123 | 161100 | SH | Put | SOLE |  | 161100 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 795 | 23192 | SH |  | SOLE |  | 23192 | 0 | 0 |
| JETBLUE AIRWAYS CORP NOTE  0.500 4/0 | BND | 477143AP6 |  | 2742 | 37000 | PRN |  | SOLE |  | 37000 | 0 | 0 |
| JOHNSON  JOHNSON | OPT | 478160954 |  | 71 | 177800 | SH | Put | SOLE |  | 177800 | 0 | 0 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 3675 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| JUNIPER NETWORKS INC COM | COM | 48203R104 |  | 721 | 22566 | SH |  | SOLE |  | 22566 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | COM | 483497103 |  | 106 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| KAMAN CORP COM | COM | 483548103 |  | 655 | 29381 | SH |  | SOLE |  | 29381 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | COM | 492327101 |  | 677 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| KEZAR LIFE SCIENCES INC COM | COM | 49372L100 |  | 135 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| KOHLS CORP COM | COM | 500255104 |  | 3868 | 153185 | SH |  | SOLE |  | 153185 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 |  | 944 | 62960 | SH |  | SOLE |  | 62960 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 1080 | 24222 | SH |  | SOLE |  | 24222 | 0 | 0 |
| LGI HOMES INC COM | COM | 50187T106 |  | 179 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 1518 | 47109 | SH |  | SOLE |  | 47109 | 0 | 0 |
| LEGALZOOM COM INC COM | COM | 52466B103 |  | 467 | 60350 | SH |  | SOLE |  | 60350 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 |  | 169 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | COM | 531229870 |  | 1410 | 26395 | SH |  | SOLE |  | 26395 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 3199 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED | COM | 53700T827 |  | 568 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | COM | 53803X105 |  | 154 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| LIVENT CORP COM | COM | 53814L108 |  | 2789 | 140371 | SH |  | SOLE |  | 140371 | 0 | 0 |
| LYFT INC CL A COM | COM | 55087P104 |  | 744 | 67517 | SH |  | SOLE |  | 67517 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 |  | 322 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| MASIMO CORP COM | COM | 574795100 |  | 202 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| MATCH GROUP INC NEW | OPT | 57667L957 |  | 1519 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 22665 | 60420 | SH |  | SOLE |  | 60420 | 0 | 0 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 609 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| MERITAGE HOMES CORP COM | COM | 59001A102 |  | 113 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 |  | 716 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. NOTE  1.625 2/1 | BND | 595017AF1 |  | 2349 | 11700 | PRN |  | SOLE |  | 11700 | 0 | 0 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 469 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE COM | COM | 598511103 |  | 165 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 |  | 471 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 9503 | 52905 | SH |  | SOLE |  | 52905 | 0 | 0 |
| MOELIS  CO CL A | COM | 60786M105 |  | 249 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 690 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| MONGODB INC CL A | COM | 60937P106 |  | 816 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 806 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446908 |  | 834 | 605400 | SH | Call | SOLE |  | 605400 | 0 | 0 |
| MULTIPLAN CORPORATION COM | COM | 62548M100 |  | 142 | 123821 | SH |  | SOLE |  | 123821 | 0 | 0 |
| MURPHY OIL CORP COM | COM | 626717102 |  | 1551 | 36071 | SH |  | SOLE |  | 36071 | 0 | 0 |
| NRG ENERGY INC DBCV  2.750 6/0 | BND | 629377CG5 |  | 470 | 4760 | PRN |  | SOLE |  | 4760 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 |  | 205 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 231 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 |  | 493 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| NEOGENOMICS INC COM NEW | COM | 64049M209 |  | 275 | 29733 | SH |  | SOLE |  | 29733 | 0 | 0 |
| NEW JERSEY RES CORP COM | COM | 646025106 |  | 1331 | 26829 | SH |  | SOLE |  | 26829 | 0 | 0 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 170 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1849 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 |  | 151 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | COM | 66987E206 |  | 346 | 57858 | SH |  | SOLE |  | 57858 | 0 | 0 |
| O-I GLASS INC COM | COM | 67098H104 |  | 219 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 14406 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| OAK STR HEALTH INC COM | COM | 67181A107 |  | 128 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | COM | 674215207 |  | 1361 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| OCEANFIRST FINL CORP COM | COM | 675234108 |  | 274 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 |  | 23766 | 1079273 | SH |  | SOLE |  | 1079273 | 0 | 0 |
| ISHARES INC MSCI ITALY ETF | COM | 46434G830 |  | 447 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 251 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 9229 | 52246 | SH |  | SOLE |  | 52246 | 0 | 0 |
| ZIFF DAVIS INC COM | COM | 48123V102 |  | 1206 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| KADANT INC COM | COM | 48282T104 |  | 404 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| KENNAMETAL INC COM | COM | 489170100 |  | 563 | 23391 | SH |  | SOLE |  | 23391 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | COM | 49428J109 |  | 208 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| KIMBERLY-CLARK CORP | OPT | 494368953 |  | 24 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| KNOWLES CORP COM | COM | 49926D109 |  | 136 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 8717 | 214126 | SH |  | SOLE |  | 214126 | 0 | 0 |
| KRAFT HEINZ CO | OPT | 500754906 |  | 666 | 572400 | SH | Call | SOLE |  | 572400 | 0 | 0 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 183 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| LAS VEGAS SANDS CORP | OPT | 517834907 |  | 351 | 137100 | SH | Call | SOLE |  | 137100 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | COM | 525558201 |  | 213 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 103 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 |  | 48 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | COM | 530307107 |  | 602 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 |  | 28411 | 722739 | SH |  | SOLE |  | 722739 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 |  | 1972 | 50407 | SH |  | SOLE |  | 50407 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 |  | 169 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 |  | 2528 | 37838 | SH |  | SOLE |  | 37838 | 0 | 0 |
| LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 |  | 110 | 19245 | SH |  | SOLE |  | 19245 | 0 | 0 |
| LITHIA MTRS INC COM | COM | 536797103 |  | 1037 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| LITTELFUSE INC COM | COM | 537008104 |  | 726 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 |  | 1883 | 26996 | SH |  | SOLE |  | 26996 | 0 | 0 |
| LIVEPERSON INC COM | COM | 538146101 |  | 506 | 49939 | SH |  | SOLE |  | 49939 | 0 | 0 |
| LYFT INC | OPT | 55087P954 |  | 1478 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | OPT | 552953951 |  | 1578 | 224500 | SH | Put | SOLE |  | 224500 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | COM | 55303J106 |  | 283 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 1679 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | COM | 554489104 |  | 349 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| MACROGENICS INC COM | COM | 556099109 |  | 185 | 27635 | SH |  | SOLE |  | 27635 | 0 | 0 |
| MACYS INC COM | COM | 55616P104 |  | 505 | 24476 | SH |  | SOLE |  | 24476 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 902 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| MANITOWOC CO INC COM NEW | COM | 563571405 |  | 302 | 32985 | SH |  | SOLE |  | 32985 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | COM | 56418H100 |  | 534 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 726 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| MARRIOTT INTL INC NEW | OPT | 571903902 |  | 407 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPT | 573874954 |  | 253 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 1859 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 1293 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| MATERION CORP COM | COM | 576690101 |  | 183 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | COM | 585464100 |  | 555 | 48283 | SH |  | SOLE |  | 48283 | 0 | 0 |
| METROPOLITAN BK HLDG CORP COM | COM | 591774104 |  | 605 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 11070 | 221492 | SH |  | SOLE |  | 221492 | 0 | 0 |
| NEXTERA ENERGY INC | OPT | 65339F951 |  | 5 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| ONEOK INC NEW | OPT | 682680953 |  | 105 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ORACLE CORP | OPT | 68389X955 |  | 16 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| OTTER TAIL CORP COM | COM | 689648103 |  | 876 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 2622 | 30734 | SH |  | SOLE |  | 30734 | 0 | 0 |
| PCB BANCORP COM | COM | 69320M109 |  | 151 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| PARTY CITY HOLDCO INC COM | COM | 702149105 |  | 12 | 33028 | SH |  | SOLE |  | 33028 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | COM | 70931T103 |  | 196 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| PEOPLES FINL SVCS CORP COM | COM | 711040105 |  | 129 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 14534 | 80447 | SH |  | SOLE |  | 80447 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 1853 | 31736 | SH |  | SOLE |  | 31736 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | COM | 71844V201 |  | 666 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| PHYSICIANS RLTY TR COM | COM | 71943U104 |  | 1024 | 70796 | SH |  | SOLE |  | 70796 | 0 | 0 |
| PINTEREST INC CL A | COM | 72352L106 |  | 697 | 28691 | SH |  | SOLE |  | 28691 | 0 | 0 |
| PINTEREST INC | OPT | 72352L956 |  | 5899 | 193000 | SH | Put | SOLE |  | 193000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 |  | 8849 | 752483 | SH |  | SOLE |  | 752483 | 0 | 0 |
| PLUG POWER INC COM NEW | COM | 72919P202 |  | 2072 | 167519 | SH |  | SOLE |  | 167519 | 0 | 0 |
| PLUG POWER INC | OPT | 72919P952 |  | 4412 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | COM | 729640102 |  | 221 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| POST HLDGS INC COM | COM | 737446104 |  | 3497 | 38743 | SH |  | SOLE |  | 38743 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718909 |  | 1711 | 2024000 | SH | Call | SOLE |  | 2024000 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718959 |  | 655 | 194300 | SH | Put | SOLE |  | 194300 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 4985 | 38433 | SH |  | SOLE |  | 38433 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 1549 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| PROSHARES TR ULTRAPRO SHORT S | COM | 74347B110 |  | 186 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 |  | 193 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 1079 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 177 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| RLI CORP COM | COM | 749607107 |  | 1127 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| RAYONIER INC COM | COM | 754907103 |  | 2349 | 71283 | SH |  | SOLE |  | 71283 | 0 | 0 |
| REPLIGEN CORP COM | COM | 759916109 |  | 574 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | COM | 76029L100 |  | 115 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| RIOT BLOCKCHAIN INC COM | COM | 767292105 |  | 144 | 42584 | SH |  | SOLE |  | 42584 | 0 | 0 |
| ROBLOX CORP | OPT | 771049953 |  | 3062 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 |  | 201 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| ROKU INC | OPT | 77543R902 |  | 2 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 6263 | 53956 | SH |  | SOLE |  | 53956 | 0 | 0 |
| SLM CORP COM | COM | 78442P106 |  | 2298 | 138422 | SH |  | SOLE |  | 138422 | 0 | 0 |
| SM ENERGY CO COM | COM | 78454L100 |  | 347 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462F103 |  | 171236 | 447758 | SH |  | SOLE |  | 447758 | 0 | 0 |
| SPDR GOLD TR | OPT | 78463V907 |  | 796 | 234000 | SH | Call | SOLE |  | 234000 | 0 | 0 |
| SPDR SER TR S METALS MNG | COM | 78464A755 |  | 1306 | 26229 | SH |  | SOLE |  | 26229 | 0 | 0 |
| SPDR SER TR S HOMEBUILD | COM | 78464A888 |  | 196 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | COM | 78467Y107 |  | 37010 | 83583 | SH |  | SOLE |  | 83583 | 0 | 0 |
| SSR MNG INC COM | COM | 784730103 |  | 506 | 32314 | SH |  | SOLE |  | 32314 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 777 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | COM | 800422107 |  | 335 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| SANOFI SPONSORED ADR | COM | 80105N105 |  | 966 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 |  | 117 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513955 |  | 12 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| SEA LTD | OPT | 81141R900 |  | 1589 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 |  | 11518 | 92560 | SH |  | SOLE |  | 92560 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y909 |  | 299 | 56400 | SH | Call | SOLE |  | 56400 | 0 | 0 |
| SELECTQUOTE INC COM | COM | 816307300 |  | 45 | 66396 | SH |  | SOLE |  | 66396 | 0 | 0 |
| SEMTECH CORP COM | COM | 816850101 |  | 317 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A SPON ADS | COM | 81689T104 |  | 112 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| SENSEONICS HLDGS INC COM | COM | 81727U105 |  | 73 | 70764 | SH |  | SOLE |  | 70764 | 0 | 0 |
| SHARECARE INC COM CL A | COM | 81948W104 |  | 154 | 96265 | SH |  | SOLE |  | 96265 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L907 |  | 13 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 1536 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | OPT | 82968B953 |  | 4350 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| SMART GLOBAL HLDGS INC NOTE  2.250 2/1 | BND | 83205YAB0 |  | 2505 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| SNAP INC CL A | COM | 83304A106 |  | 727 | 81182 | SH |  | SOLE |  | 81182 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 |  | 614 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC NOTE         9/1 | BND | 83417MAD6 |  | 725 | 5850 | PRN |  | SOLE |  | 5850 | 0 | 0 |
| SOLID POWER INC CLASS A COM | COM | 83422N105 |  | 763 | 300357 | SH |  | SOLE |  | 300357 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 571 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | COM | 843380106 |  | 131 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| SOUTHWEST AIRLS CO NOTE  1.250 5/0 | BND | 844741BG2 |  | 8996 | 73840 | PRN |  | SOLE |  | 73840 | 0 | 0 |
| SPIRIT AIRLS INC COM | COM | 848577102 |  | 1575 | 80860 | SH |  | SOLE |  | 80860 | 0 | 0 |
| SPLUNK INC COM | COM | 848637104 |  | 4043 | 46958 | SH |  | SOLE |  | 46958 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 2186 | 67540 | SH |  | SOLE |  | 67540 | 0 | 0 |
| BLOCK INC NOTE  0.125 3/0 | BND | 852234AF0 |  | 491 | 5200 | PRN |  | SOLE |  | 5200 | 0 | 0 |
| SQUARESPACE INC CLASS A | COM | 85225A107 |  | 382 | 17247 | SH |  | SOLE |  | 17247 | 0 | 0 |
| STARBUCKS CORP | OPT | 855244959 |  | 737 | 322900 | SH | Put | SOLE |  | 322900 | 0 | 0 |
| STEELCASE INC CL A | COM | 858155203 |  | 178 | 25141 | SH |  | SOLE |  | 25141 | 0 | 0 |
| STRATEGIC ED INC COM | COM | 86272C103 |  | 1052 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| STRIDE INC COM | COM | 86333M108 |  | 468 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 3065 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| NIO INC SPON ADS | COM | 62914V106 |  | 509 | 52207 | SH |  | SOLE |  | 52207 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | COM | 635017106 |  | 378 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 499 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | COM | 637215104 |  | 196 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| NATIONAL VISION HLDGS INC NOTE  2.500 5/1 | BND | 63845RAB3 |  | 1162 | 8500 | PRN |  | SOLE |  | 8500 | 0 | 0 |
| NEKTAR THERAPEUTICS COM | COM | 640268108 |  | 101 | 44491 | SH |  | SOLE |  | 44491 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 4966 | 82686 | SH |  | SOLE |  | 82686 | 0 | 0 |
| NEW GOLD INC CDA COM | COM | 644535106 |  | 462 | 471601 | SH |  | SOLE |  | 471601 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 |  | 718 | 87936 | SH |  | SOLE |  | 87936 | 0 | 0 |
| NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 |  | 61 | 23639 | SH |  | SOLE |  | 23639 | 0 | 0 |
| NEWMARKET CORP COM | COM | 651587107 |  | 1313 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| NEWMONT CORP | OPT | 651639906 |  | 156 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| NEWMONT CORP | OPT | 651639956 |  | 98 | 718200 | SH | Put | SOLE |  | 718200 | 0 | 0 |
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 |  | 603 | 145244 | SH |  | SOLE |  | 145244 | 0 | 0 |
| NEWS CORP NEW CL B | COM | 65249B208 |  | 579 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | COM | 65345N106 |  | 40 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| NICOLET BANKSHARES INC COM | COM | 65406E102 |  | 234 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | COM | 654902204 |  | 175 | 37670 | SH |  | SOLE |  | 37670 | 0 | 0 |
| NORTHWEST PIPE CO COM | COM | 667746101 |  | 129 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 303 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | COM | 67018T105 |  | 344 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 38852 | 265856 | SH |  | SOLE |  | 265856 | 0 | 0 |
| OLD SECOND BANCORP INC ILL COM | COM | 680277100 |  | 198 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| ON SEMICONDUCTOR CORP NOTE         5/0 | BND | 682189AS4 |  | 641 | 4870 | PRN |  | SOLE |  | 4870 | 0 | 0 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 1471 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| ON24 INC COM | COM | 68339B104 |  | 478 | 55346 | SH |  | SOLE |  | 55346 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 230 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| ORTHOPEDIATRICS CORP COM | COM | 68752L100 |  | 483 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| OUSTER INC COM | COM | 68989M103 |  | 46 | 53040 | SH |  | SOLE |  | 53040 | 0 | 0 |
| OXFORD INDS INC COM | COM | 691497309 |  | 367 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 495 | 77048 | SH |  | SOLE |  | 77048 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 13446 | 96358 | SH |  | SOLE |  | 96358 | 0 | 0 |
| PAPA JOHNS INTL INC COM | COM | 698813102 |  | 1443 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 |  | 391 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| PARSONS CORP DEL COM | COM | 70202L102 |  | 2010 | 43452 | SH |  | SOLE |  | 43452 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 5460 | 47245 | SH |  | SOLE |  | 47245 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 1602 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 8338 | 117067 | SH |  | SOLE |  | 117067 | 0 | 0 |
| PERKINELMER INC COM | COM | 714046109 |  | 1422 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 336 | 35741 | SH |  | SOLE |  | 35741 | 0 | 0 |
| PETMED EXPRESS INC COM | COM | 716382106 |  | 3421 | 193297 | SH |  | SOLE |  | 193297 | 0 | 0 |
| PFIZER INC | OPT | 717081903 |  | 1438 | 697900 | SH | Call | SOLE |  | 697900 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 394 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| PHOTRONICS INC COM | COM | 719405102 |  | 326 | 19351 | SH |  | SOLE |  | 19351 | 0 | 0 |
| PIEDMONT LITHIUM INC COM | COM | 72016P105 |  | 472 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 |  | 444 | 48392 | SH |  | SOLE |  | 48392 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | COM | 72147K108 |  | 895 | 37732 | SH |  | SOLE |  | 37732 | 0 | 0 |
| PITNEY BOWES INC COM | COM | 724479100 |  | 159 | 41969 | SH |  | SOLE |  | 41969 | 0 | 0 |
| PLUG POWER INC | OPT | 72919P902 |  | 2 | 81100 | SH | Call | SOLE |  | 81100 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | COM | 737630103 |  | 117 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| PRECISION BIOSCIENCES INC COM | COM | 74019P108 |  | 20 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 |  | 487 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | COM | 74319R101 |  | 194 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| PROSHARES TR II ULTRA SILVER NEW | COM | 74347W353 |  | 285 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 623 | 57121 | SH |  | SOLE |  | 57121 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC COM | COM | 74934Q108 |  | 383 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| RXO INC COMMON STOCK | COM | 74982T103 |  | 292 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I COM CL A | COM | 750481103 |  | 309 | 26120 | SH |  | SOLE |  | 26120 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | COM | 759509102 |  | 3295 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| REMITLY GLOBAL INC COM | COM | 75960P104 |  | 305 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 7798 | 60451 | SH |  | SOLE |  | 60451 | 0 | 0 |
| ROBLOX CORP | OPT | 771049903 |  | 0 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 6676 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 484 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 |  | 215 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| S  T BANCORP INC COM | COM | 783859101 |  | 274 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| SEI INVTS CO COM | COM | 784117103 |  | 1968 | 33754 | SH |  | SOLE |  | 33754 | 0 | 0 |
| SAGE THERAPEUTICS INC COM | COM | 78667J108 |  | 876 | 22974 | SH |  | SOLE |  | 22974 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 1093 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| SANGAMO THERAPEUTICS INC COM | COM | 800677106 |  | 164 | 52130 | SH |  | SOLE |  | 52130 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 |  | 985 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 22518 | 421217 | SH |  | SOLE |  | 421217 | 0 | 0 |
| SCHNITZER STEEL INDS INC CL A | COM | 806882106 |  | 477 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| SCHOLASTIC CORP COM | COM | 807066105 |  | 1550 | 39287 | SH |  | SOLE |  | 39287 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513905 |  | 1741 | 430000 | SH | Call | SOLE |  | 430000 | 0 | 0 |
| SEAGEN INC COM | COM | 81181C104 |  | 879 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| SEAWORLD ENTMT INC COM | COM | 81282V100 |  | 376 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 |  | 44032 | 324122 | SH |  | SOLE |  | 324122 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 3697 | 100105 | SH |  | SOLE |  | 100105 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y906 |  | 939 | 58100 | SH | Call | SOLE |  | 58100 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y956 |  | 83 | 240700 | SH | Put | SOLE |  | 240700 | 0 | 0 |
| SEELOS THERAPEUTICS INC COM | COM | 81577F109 |  | 31 | 45180 | SH |  | SOLE |  | 45180 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 821 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 486 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| SHIFT4 PMTS INC NOTE        12/1 | BND | 82452JAB5 |  | 6256 | 63670 | PRN |  | SOLE |  | 63670 | 0 | 0 |
| SHOCKWAVE MED INC COM | COM | 82489T104 |  | 257 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 |  | 352 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| SILGAN HOLDINGS INC COM | COM | 827048109 |  | 370 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COM | 82706C108 |  | 9345 | 143799 | SH |  | SOLE |  | 143799 | 0 | 0 |
| SILK RD MED INC COM | COM | 82710M100 |  | 396 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 |  | 446 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | OPT | 828806909 |  | 28 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 |  | 742 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| SNAP INC NOTE  0.750 8/0 | BND | 83304AAB2 |  | 624 | 7370 | PRN |  | SOLE |  | 7370 | 0 | 0 |
| SONDER HOLDINGS INC CLASS A COM | COM | 83542D102 |  | 54 | 43369 | SH |  | SOLE |  | 43369 | 0 | 0 |
| TUSIMPLE HLDGS INC CL A | COM | 90089L108 |  | 287 | 174778 | SH |  | SOLE |  | 174778 | 0 | 0 |
| TYSON FOODS INC | OPT | 902494903 |  | 0 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 284 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| U S PHYSICAL THERAPY COM | COM | 90337L108 |  | 570 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 |  | 231 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 330 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| UNITED STATES STL CORP NOTE  5.00011/0 | BND | 912909AT5 |  | 1296 | 6490 | PRN |  | SOLE |  | 6490 | 0 | 0 |
| UNIVERSAL CORP VA COM | COM | 913456109 |  | 609 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| URBAN EDGE PPTYS COM | COM | 91704F104 |  | 213 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| VBI VACCINES INC CDA COM NEW | COM | 91822J103 |  | 25 | 63176 | SH |  | SOLE |  | 63176 | 0 | 0 |
| VARONIS SYS INC NOTE  1.250 8/1 | BND | 922280AB8 |  | 2198 | 21000 | PRN |  | SOLE |  | 21000 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 230 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| PARAMOUNT GLOBAL | OPT | 92556H956 |  | 1896 | 174000 | SH | Put | SOLE |  | 174000 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 92763W103 |  | 878 | 64351 | SH |  | SOLE |  | 64351 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 |  | 899 | 41680 | SH |  | SOLE |  | 41680 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | COM | 92837L109 |  | 3345 | 213608 | SH |  | SOLE |  | 213608 | 0 | 0 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 353 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | COM | 92932M101 |  | 5482 | 68537 | SH |  | SOLE |  | 68537 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1495 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| WATERSTONE FINL INC MD COM | COM | 94188P101 |  | 126 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| WAYFAIR INC | OPT | 94419L951 |  | 45536 | 390000 | SH | Put | SOLE |  | 390000 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 4508 | 109175 | SH |  | SOLE |  | 109175 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746901 |  | 140 | 474800 | SH | Call | SOLE |  | 474800 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 421 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 155 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | COM | 96328L106 |  | 54 | 52504 | SH |  | SOLE |  | 52504 | 0 | 0 |
| WINNEBAGO INDS INC COM | COM | 974637100 |  | 476 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| WISDOMTREE INC COM | COM | 97717P104 |  | 66 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | COM | 98421M106 |  | 793 | 54302 | SH |  | SOLE |  | 54302 | 0 | 0 |
| Y-MABS THERAPEUTICS INC COM | COM | 984241109 |  | 49 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 |  | 145 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 |  | 142 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 696 | 55877 | SH |  | SOLE |  | 55877 | 0 | 0 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 3829 | 30156 | SH |  | SOLE |  | 30156 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 583 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| FRONTLINE LTD SHS NEW | COM | G3682E192 |  | 166 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 4991 | 107753 | SH |  | SOLE |  | 107753 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD CLASS A | COM | G4095J109 |  | 90 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 |  | 1053 | 326875 | SH |  | SOLE |  | 326875 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 |  | 836 | 43021 | SH |  | SOLE |  | 43021 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 86 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| CABLE ONE INC COM | COM | 12685J105 |  | 277 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 |  | 408 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| TOPGOLF AWAY BRANDS CORP COM | COM | 131193104 |  | 581 | 29441 | SH |  | SOLE |  | 29441 | 0 | 0 |
| CAMECO CORP COM | COM | 13321L108 |  | 1271 | 56069 | SH |  | SOLE |  | 56069 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | COM | 143658300 |  | 1646 | 204178 | SH |  | SOLE |  | 204178 | 0 | 0 |
| CARPARTS COM INC COM | COM | 14427M107 |  | 353 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123901 |  | 3732 | 273300 | SH | Call | SOLE |  | 273300 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 1301 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 |  | 142 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 |  | 457 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| CERTARA INC COM | COM | 15687V109 |  | 136 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 |  | 161 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 1323 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 36499 | 766152 | SH |  | SOLE |  | 766152 | 0 | 0 |
| CINTAS CORP | OPT | 172908905 |  | 184 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CITIGROUP INC | OPT | 172967954 |  | 17197 | 2504500 | SH | Put | SOLE |  | 2504500 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 |  | 149 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| AAON INC COM PAR $0.004 | COM | 000360206 |  | 311 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| AAR CORP COM | COM | 000361105 |  | 378 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| ABB LTD SPONSORED ADR | COM | 000375204 |  | 1587 | 52087 | SH |  | SOLE |  | 52087 | 0 | 0 |
| ADMA BIOLOGICS INC COM | COM | 000899104 |  | 113 | 29180 | SH |  | SOLE |  | 29180 | 0 | 0 |
| ABM INDS INC COM | COM | 000957100 |  | 470 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| ARK ETF TR GENOMIC REV ETF | COM | 00214Q302 |  | 1255 | 44450 | SH |  | SOLE |  | 44450 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 750 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 5440 | 33663 | SH |  | SOLE |  | 33663 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | COM | 003260106 |  | 5158 | 51955 | SH |  | SOLE |  | 51955 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 |  | 1605 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 224 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| AGENUS INC COM NEW | COM | 00847G705 |  | 55 | 22865 | SH |  | SOLE |  | 22865 | 0 | 0 |
| AGILYSYS INC COM | COM | 00847J105 |  | 1099 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| AIRBNB INC | OPT | 009066951 |  | 1489 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ALPHABET INC | OPT | 02079K955 |  | 10647 | 972100 | SH | Put | SOLE |  | 972100 | 0 | 0 |
| ALTRIA GROUP INC | OPT | 02209S903 |  | 0 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L | COM | 02364W105 |  | 104 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 |  | 155 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 |  | 478 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 811 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 192 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 11865 | 45176 | SH |  | SOLE |  | 45176 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 |  | 297 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 |  | 158 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| APARTMENT INCOME REIT CORP COM | COM | 03750L109 |  | 1601 | 46661 | SH |  | SOLE |  | 46661 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 |  | 1623 | 31382 | SH |  | SOLE |  | 31382 | 0 | 0 |
| APPLE INC | OPT | 037833950 |  | 13321 | 1877900 | SH | Put | SOLE |  | 1877900 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 5877 | 60356 | SH |  | SOLE |  | 60356 | 0 | 0 |
| ARAMARK COM | COM | 03852U106 |  | 347 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 |  | 302 | 161758 | SH |  | SOLE |  | 161758 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 621 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 2441 | 44918 | SH |  | SOLE |  | 44918 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | COM | 04013V108 |  | 195 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| AUDACY INC CL A | COM | 05070N103 |  | 11 | 47955 | SH |  | SOLE |  | 47955 | 0 | 0 |
| AUTODESK INC | OPT | 052769956 |  | 165 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | OPT | 053015953 |  | 81 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 |  | 121 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| AXONICS INC COM | COM | 05465P101 |  | 594 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| AZEK CO INC CL A | COM | 05478C105 |  | 593 | 29174 | SH |  | SOLE |  | 29174 | 0 | 0 |
| BANNER CORP COM NEW | COM | 06652V208 |  | 866 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| THE BEACHBODY COMPANY INC COM CL A | COM | 073463101 |  | 20 | 38788 | SH |  | SOLE |  | 38788 | 0 | 0 |
| BEACON ROOFING SUPPLY INC COM | COM | 073685109 |  | 453 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 3198 | 44473 | SH |  | SOLE |  | 44473 | 0 | 0 |
| BEST BUY INC | OPT | 086516901 |  | 146 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | COM | 088606108 |  | 130 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| BEYOND MEAT INC | OPT | 08862E959 |  | 9581 | 360000 | SH | Put | SOLE |  | 360000 | 0 | 0 |
| BILL COM HLDGS INC NOTE        12/0 | BND | 090043AB6 |  | 2042 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| BIOGEN INC | OPT | 09062X903 |  | 621 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 1785 | 21533 | SH |  | SOLE |  | 21533 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | COM | 09075V102 |  | 3014 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| BIONTECH SE | OPT | 09075V902 |  | 404 | 54200 | SH | Call | SOLE |  | 54200 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 |  | 440 | 20797 | SH |  | SOLE |  | 20797 | 0 | 0 |
| BLOOMIN BRANDS INC COM | COM | 094235108 |  | 548 | 27215 | SH |  | SOLE |  | 27215 | 0 | 0 |
| BLUE APRON HLDGS INC CL A NEW | COM | 09523Q200 |  | 189 | 227603 | SH |  | SOLE |  | 227603 | 0 | 0 |
| BLUELINX HLDGS INC COM NEW | COM | 09624H208 |  | 211 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| BOOKING HOLDINGS INC NOTE  0.750 5/0 | BND | 09857LAN8 |  | 1894 | 14280 | PRN |  | SOLE |  | 14280 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 1300 | 28095 | SH |  | SOLE |  | 28095 | 0 | 0 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 3681 | 67511 | SH |  | SOLE |  | 67511 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC NOTE  4.500 6/0 | BND | 10482BAB7 |  | 887 | 9600 | PRN |  | SOLE |  | 9600 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 |  | 126 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 |  | 263 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| BURLINGTON STORES INC NOTE  2.250 4/1 | BND | 122017AB2 |  | 898 | 7800 | PRN |  | SOLE |  | 7800 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 462 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| CALERES INC COM | COM | 129500104 |  | 518 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| CALIX INC COM | COM | 13100M509 |  | 1083 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO COM | COM | 136069101 |  | 255 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPT | 14040H955 |  | 452 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 |  | 564 | 15259 | SH |  | SOLE |  | 15259 | 0 | 0 |
| CARS COM INC COM | COM | 14575E105 |  | 296 | 21461 | SH |  | SOLE |  | 21461 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 |  | 303 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| CENTURY THERAPEUTICS INC COM | COM | 15673T100 |  | 53 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 |  | 7556 | 22282 | SH |  | SOLE |  | 22282 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P958 |  | 405 | 69900 | SH | Put | SOLE |  | 69900 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | COM | 16411Q101 |  | 2441 | 42915 | SH |  | SOLE |  | 42915 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 639 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD ADS | COM | 16955F107 |  | 1321 | 165786 | SH |  | SOLE |  | 165786 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 2328 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 2656 | 36915 | SH |  | SOLE |  | 36915 | 0 | 0 |
| AFC GAMMA INC COM | COM | 00109K105 |  | 103 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| AT INC | OPT | 00206R952 |  | 1200 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| ARK ETF TR FINTECH INNOVA | COM | 00214Q708 |  | 239 | 16744 | SH |  | SOLE |  | 16744 | 0 | 0 |
| ABBOTT LABS | OPT | 002824950 |  | 70 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN COM | COM | 00402L107 |  | 403 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | COM | 00486H105 |  | 538 | 28643 | SH |  | SOLE |  | 28643 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM CL A | COM | 00791N102 |  | 58 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 2615 | 30532 | SH |  | SOLE |  | 30532 | 0 | 0 |
| AEYE INC CL A COM | COM | 008183105 |  | 20 | 42226 | SH |  | SOLE |  | 42226 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 |  | 287 | 29649 | SH |  | SOLE |  | 29649 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 1113 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| AIR PRODS  CHEMS INC | OPT | 009158906 |  | 4308 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 6624 | 78571 | SH |  | SOLE |  | 78571 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | COM | 00973Y108 |  | 321 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| ALCOA CORP | OPT | 013872956 |  | 13 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| ALECTOR INC COM | COM | 014442107 |  | 159 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W902 |  | 20097 | 1788700 | SH | Call | SOLE |  | 1788700 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 107 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| ALLBIRDS INC COM CL A | COM | 01675A109 |  | 115 | 47605 | SH |  | SOLE |  | 47605 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 103445 | 1165837 | SH |  | SOLE |  | 1165837 | 0 | 0 |
| ALPHABET INC | OPT | 02079K957 |  | 2056 | 127800 | SH | Put | SOLE |  | 127800 | 0 | 0 |
| ALTERYX INC COM CL A | COM | 02156B103 |  | 927 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | COM | 024013104 |  | 417 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| AMERICAN EXPRESS CO | OPT | 025816959 |  | 2869 | 266300 | SH | Put | SOLE |  | 266300 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPT | 026874954 |  | 862 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 677 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 1755 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | COM | 03212B103 |  | 109 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 |  | 1601 | 26667 | SH |  | SOLE |  | 26667 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 492 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 1434 | 30729 | SH |  | SOLE |  | 30729 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | COM | 03748R747 |  | 462 | 64872 | SH |  | SOLE |  | 64872 | 0 | 0 |
| ARCELLX INC COMMON STOCK | COM | 03940C100 |  | 333 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| ARCH RESOURCES INC CL A | COM | 03940R107 |  | 811 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 |  | 43 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 |  | 1150 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM | COM | 04271T100 |  | 572 | 29606 | SH |  | SOLE |  | 29606 | 0 | 0 |
| ARRAY TECHNOLOGIES INC NOTE  1.00012/0 | BND | 04271TAB6 |  | 2216 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 1206 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | COM | 04351P101 |  | 2556 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| ASHLAND INC COM | COM | 044186104 |  | 459 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 3460 | 51039 | SH |  | SOLE |  | 51039 | 0 | 0 |
| AUTOLIV INC COM | COM | 052800109 |  | 594 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| AVAYA HLDGS CORP COM | COM | 05351X101 |  | 23 | 117891 | SH |  | SOLE |  | 117891 | 0 | 0 |
| BADGER METER INC COM | COM | 056525108 |  | 1070 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 6457 | 194970 | SH |  | SOLE |  | 194970 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 2934 | 64454 | SH |  | SOLE |  | 64454 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 |  | 164 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| BERRY CORP COM | COM | 08579X101 |  | 165 | 20622 | SH |  | SOLE |  | 20622 | 0 | 0 |
| BJS RESTAURANTS INC COM | COM | 09180C106 |  | 138 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 |  | 676 | 40062 | SH |  | SOLE |  | 40062 | 0 | 0 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 383 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 1893 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| BROADMARK RLTY CAP INC COM | COM | 11135B100 |  | 166 | 46595 | SH |  | SOLE |  | 46595 | 0 | 0 |
| BROADCOM INC | OPT | 11135F901 |  | 4171 | 159400 | SH | Call | SOLE |  | 159400 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 |  | 255 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| AZENTA INC COM | COM | 114340102 |  | 966 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| CME GROUP INC | OPT | 12572Q905 |  | 88 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 1034 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| CNB FINL CORP PA COM | COM | 126128107 |  | 157 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| CTS CORP COM | COM | 126501105 |  | 746 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| CNX RES CORP NOTE  2.250 5/0 | BND | 12653CAG3 |  | 660 | 4500 | PRN |  | SOLE |  | 4500 | 0 | 0 |
| CABOT CORP COM | COM | 127055101 |  | 2485 | 37173 | SH |  | SOLE |  | 37173 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 2592 | 105509 | SH |  | SOLE |  | 105509 | 0 | 0 |
| CAMDEN NATL CORP COM | COM | 133034108 |  | 164 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 1283 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| CARVANA CO CL A | COM | 146869102 |  | 948 | 200006 | SH |  | SOLE |  | 200006 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 566 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 489 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 298 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 384 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 1922 | 23440 | SH |  | SOLE |  | 23440 | 0 | 0 |
| CHASE CORP COM | COM | 16150R104 |  | 209 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 1960 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| CHEMOURS CO COM | COM | 163851108 |  | 2789 | 91096 | SH |  | SOLE |  | 91096 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764900 |  | 3786 | 435600 | SH | Call | SOLE |  | 435600 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | COM | 172922106 |  | 117 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 1542 | 39166 | SH |  | SOLE |  | 39166 | 0 | 0 |
| AMMO INC COM | COM | 00175J107 |  | 98 | 56755 | SH |  | SOLE |  | 56755 | 0 | 0 |
| AT INC | OPT | 00206R902 |  | 3188 | 9213400 | SH | Call | SOLE |  | 9213400 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y959 |  | 526 | 91600 | SH | Put | SOLE |  | 91600 | 0 | 0 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 1732 | 75283 | SH |  | SOLE |  | 75283 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 12702 | 165931 | SH |  | SOLE |  | 165931 | 0 | 0 |
| ACUITY BRANDS INC COM | COM | 00508Y102 |  | 1634 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| INVIVYD INC COM | COM | 00534A102 |  | 22 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| ADICET BIO INC COM | COM | 007002108 |  | 98 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | OPT | 00724F901 |  | 690 | 76500 | SH | Call | SOLE |  | 76500 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 373 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 336 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 35671 | 238364 | SH |  | SOLE |  | 238364 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 |  | 173 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| AIRBNB INC | OPT | 009066901 |  | 162 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| ALARM COM HLDGS INC COM | COM | 011642105 |  | 364 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W952 |  | 15778 | 562200 | SH | Put | SOLE |  | 562200 | 0 | 0 |
| ALIGHT INC COM CL A | COM | 01626W101 |  | 97 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 1056 | 35188 | SH |  | SOLE |  | 35188 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 39293 | 445353 | SH |  | SOLE |  | 445353 | 0 | 0 |
| ALPHABET INC | OPT | 02079K907 |  | 2401 | 2011500 | SH | Call | SOLE |  | 2011500 | 0 | 0 |
| ALTO INGREDIENTS INC COM | COM | 021513106 |  | 87 | 30218 | SH |  | SOLE |  | 30218 | 0 | 0 |
| ALTERYX INC NOTE  0.500 6/0 | BND | 02156BAB9 |  | 537 | 4340 | PRN |  | SOLE |  | 4340 | 0 | 0 |
| ATERIAN INC COM | COM | 02156U101 |  | 16 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | COM | 02208R106 |  | 603 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 189 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | COM | 023586506 |  | 166 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 1562 | 24699 | SH |  | SOLE |  | 24699 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 404 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| AMGEN INC | OPT | 031162900 |  | 578 | 159000 | SH | Call | SOLE |  | 159000 | 0 | 0 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 699 | 22568 | SH |  | SOLE |  | 22568 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 461 | 42761 | SH |  | SOLE |  | 42761 | 0 | 0 |
| ANTERIX INC COM | COM | 03676C100 |  | 554 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| APTARGROUP INC COM | COM | 038336103 |  | 2640 | 24001 | SH |  | SOLE |  | 24001 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | COM | 05278C107 |  | 719 | 23498 | SH |  | SOLE |  | 23498 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | COM | 05366Y201 |  | 117 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| AVISTA CORP COM | COM | 05379B107 |  | 625 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| BGC PARTNERS INC CL A | COM | 05541T101 |  | 448 | 118806 | SH |  | SOLE |  | 118806 | 0 | 0 |
| BP PLC | OPT | 055622954 |  | 3 | 151500 | SH | Put | SOLE |  | 151500 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 319 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| BAIDU INC | OPT | 056752908 |  | 136 | 91700 | SH | Call | SOLE |  | 91700 | 0 | 0 |
| BAR HBR BANKSHARES COM | COM | 066849100 |  | 161 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| BERKELEY LTS INC COM | COM | 084310101 |  | 232 | 86617 | SH |  | SOLE |  | 86617 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 24866 | 80498 | SH |  | SOLE |  | 80498 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | COM | 08579W103 |  | 291 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | COM | 218352102 |  | 276 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| CRANE HLDGS CO COM | COM | 224441105 |  | 2074 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 |  | 47 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C955 |  | 1513 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| ACNB CORP COM | COM | 000868109 |  | 119 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| ADT INC DEL COM | COM | 00090Q103 |  | 344 | 37978 | SH |  | SOLE |  | 37978 | 0 | 0 |
| ABSCI CORPORATION COM | COM | 00091E109 |  | 48 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| AFLAC INC | OPT | 001055952 |  | 25 | 247800 | SH | Put | SOLE |  | 247800 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | COM | 00162Q452 |  | 674 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 |  | 431 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | COM | 00215W100 |  | 9000 | 1435327 | SH |  | SOLE |  | 1435327 | 0 | 0 |
| ATI PHYSICAL THERAPY INC COM CL A | COM | 00216W109 |  | 8 | 24733 | SH |  | SOLE |  | 24733 | 0 | 0 |
| ABBOTT LABS | OPT | 002824900 |  | 491 | 104600 | SH | Call | SOLE |  | 104600 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y909 |  | 268 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903957 |  | 21545 | 2166300 | SH | Put | SOLE |  | 2166300 | 0 | 0 |
| AERSALE CORPORATION COM | COM | 00810F106 |  | 113 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| AGORA INC ADS | COM | 00851L103 |  | 46 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC NOTE  0.375 9/0 | BND | 00971TAL5 |  | 1363 | 13940 | PRN |  | SOLE |  | 13940 | 0 | 0 |
| ALAMO GROUP INC COM | COM | 011311107 |  | 468 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 |  | 1492 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| ALLETE INC COM NEW | COM | 018522300 |  | 1073 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L UT LTD PART | COM | 01877R108 |  | 598 | 29424 | SH |  | SOLE |  | 29424 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 291 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ALLY FINL INC COM | COM | 02005N100 |  | 610 | 24948 | SH |  | SOLE |  | 24948 | 0 | 0 |
| ALTUS POWER INC COM CL A | COM | 02217A102 |  | 98 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 174167 | 2073422 | SH |  | SOLE |  | 2073422 | 0 | 0 |
| AMAZON COM INC | OPT | 023135906 |  | 5085 | 6433000 | SH | Call | SOLE |  | 6433000 | 0 | 0 |
| AMAZON COM INC | OPT | 023135956 |  | 58800 | 1980900 | SH | Put | SOLE |  | 1980900 | 0 | 0 |
| AMEDISYS INC COM | COM | 023436108 |  | 639 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC NOTE  6.500 7/0 | BND | 02376RAF9 |  | 5461 | 52070 | PRN |  | SOLE |  | 52070 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 |  | 388 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| ANALOG DEVICES INC | OPT | 032654955 |  | 3 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| ANAPTYSBIO INC COM | COM | 032724106 |  | 1061 | 34235 | SH |  | SOLE |  | 34235 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 |  | 358 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| ANSYS INC COM | COM | 03662Q105 |  | 1716 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 81801 | 629576 | SH |  | SOLE |  | 629576 | 0 | 0 |
| APPLE INC | OPT | 037833900 |  | 24079 | 5591700 | SH | Call | SOLE |  | 5591700 | 0 | 0 |
| APPHARVEST INC COM | COM | 03783T103 |  | 18 | 31257 | SH |  | SOLE |  | 31257 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222955 |  | 81 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC COM | COM | 046513107 |  | 88 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| ATRICURE INC COM | COM | 04963C209 |  | 444 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 5727 | 23978 | SH |  | SOLE |  | 23978 | 0 | 0 |
| AUTONATION INC COM | COM | 05329W102 |  | 672 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 |  | 23 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| BOK FINL CORP COM NEW | COM | 05561Q201 |  | 299 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| BALLYS CORPORATION COM | COM | 05875B106 |  | 291 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505954 |  | 3373 | 1629700 | SH | Put | SOLE |  | 1629700 | 0 | 0 |
| BARRICK GOLD CORP | OPT | 067901908 |  | 11 | 419800 | SH | Call | SOLE |  | 419800 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 549 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| BEIGENE LTD SPONSORED ADR | COM | 07725L102 |  | 4453 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 2344 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BILIBILI INC NOTE  1.375 4/0 | BND | 090040AB2 |  | 1488 | 12500 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| BILL COM HLDGS INC COM | COM | 090043100 |  | 1788 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| BLUEBIRD BIO INC COM | COM | 09609G100 |  | 164 | 23770 | SH |  | SOLE |  | 23770 | 0 | 0 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 681 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 457 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| BOX INC CL A | COM | 10316T104 |  | 1902 | 61101 | SH |  | SOLE |  | 61101 | 0 | 0 |
| BRINKS CO COM | COM | 109696104 |  | 448 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 25731 | 357621 | SH |  | SOLE |  | 357621 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 1676 | 73937 | SH |  | SOLE |  | 73937 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | COM | 112463104 |  | 149 | 54567 | SH |  | SOLE |  | 54567 | 0 | 0 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 1025 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | COM | 120076104 |  | 209 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | COM | 124155102 |  | 129 | 52541 | SH |  | SOLE |  | 52541 | 0 | 0 |
| C4 THERAPEUTICS INC COM STK | COM | 12529R107 |  | 245 | 41545 | SH |  | SOLE |  | 41545 | 0 | 0 |
| CSG SYS INTL INC COM | COM | 126349109 |  | 1439 | 25151 | SH |  | SOLE |  | 25151 | 0 | 0 |
| CALAMP CORP COM | COM | 128126109 |  | 84 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 436 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| CARDLYTICS INC COM | COM | 14161W105 |  | 178 | 30716 | SH |  | SOLE |  | 30716 | 0 | 0 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 1849 | 99542 | SH |  | SOLE |  | 99542 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 919 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| CASSAVA SCIENCES INC COM | COM | 14817C107 |  | 1047 | 35437 | SH |  | SOLE |  | 35437 | 0 | 0 |
| CATHAY GEN BANCORP COM | COM | 149150104 |  | 763 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 2963 | 98804 | SH |  | SOLE |  | 98804 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | COM | 15677J108 |  | 1157 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| CHEGG INC NOTE  0.125 3/1 | BND | 163092AD1 |  | 3864 | 41850 | PRN |  | SOLE |  | 41850 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764950 |  | 133 | 475000 | SH | Put | SOLE |  | 475000 | 0 | 0 |
| CHIMERIX INC COM | COM | 16934W106 |  | 26 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | COM | 169905106 |  | 422 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 479 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R902 |  | 337 | 1331900 | SH | Call | SOLE |  | 1331900 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 8115 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| CEVA INC COM | COM | 157210105 |  | 585 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| CHEGG INC | OPT | 163092959 |  | 61 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | COM | 178867107 |  | 114 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | COM | 184499101 |  | 313 | 60205 | SH |  | SOLE |  | 60205 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO COM CL A | COM | 18914F103 |  | 17 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| COCA COLA CONS INC COM | COM | 191098102 |  | 508 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| CODEXIS INC COM | COM | 192005106 |  | 200 | 42934 | SH |  | SOLE |  | 42934 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 |  | 203 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 1194 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 |  | 158 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | COM | 204429104 |  | 189 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC COM | COM | 206022105 |  | 119 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| CONDUENT INC COM | COM | 206787103 |  | 277 | 68453 | SH |  | SOLE |  | 68453 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 3014 | 31623 | SH |  | SOLE |  | 31623 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 7735 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | COM | 222795502 |  | 448 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 |  | 900 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| CRESCENT PT ENERGY CORP COM | COM | 22576C101 |  | 136 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| CROCS INC COM | COM | 227046109 |  | 891 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 |  | 160 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPT | 247361952 |  | 578 | 490200 | SH | Put | SOLE |  | 490200 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 126 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C201 |  | 347 | 33399 | SH |  | SOLE |  | 33399 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 325 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 560 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| DOCUSIGN INC | OPT | 256163906 |  | 2181 | 357100 | SH | Call | SOLE |  | 357100 | 0 | 0 |
| DOUGLAS EMMETT INC COM | COM | 25960P109 |  | 1492 | 95183 | SH |  | SOLE |  | 95183 | 0 | 0 |
| DROPBOX INC NOTE         3/0 | BND | 26210CAC8 |  | 652 | 7160 | PRN |  | SOLE |  | 7160 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | COM | 26818M108 |  | 114 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 679 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 697 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 3490 | 84150 | SH |  | SOLE |  | 84150 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | COM | 28035Q102 |  | 275 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 |  | 122 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| ELECTRONIC ARTS INC | OPT | 285512909 |  | 147 | 51800 | SH | Call | SOLE |  | 51800 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | COM | 29082A107 |  | 379 | 34685 | SH |  | SOLE |  | 34685 | 0 | 0 |
| ENACT HLDGS INC COM | COM | 29249E109 |  | 276 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | COM | 29280W109 |  | 763 | 244683 | SH |  | SOLE |  | 244683 | 0 | 0 |
| ENPRO INDS INC COM | COM | 29355X107 |  | 138 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 1293 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS COM | COM | 293668109 |  | 113 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 |  | 2108 | 87408 | SH |  | SOLE |  | 87408 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | COM | 294600101 |  | 772 | 115215 | SH |  | SOLE |  | 115215 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 |  | 783 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 2772 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| ETSY INC | OPT | 29786A906 |  | 16263 | 856800 | SH | Call | SOLE |  | 856800 | 0 | 0 |
| EVERTEC INC COM | COM | 30040P103 |  | 340 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| EVOLENT HEALTH INC NOTE  1.50010/1 | BND | 30050BAD3 |  | 618 | 5800 | PRN |  | SOLE |  | 5800 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 132 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | COM | 302492103 |  | 236 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 26694 | 221825 | SH |  | SOLE |  | 221825 | 0 | 0 |
| FEDERATED HERMES INC CL B | COM | 314211103 |  | 368 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| FEDEX CORP | OPT | 31428X906 |  | 20 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| FEDEX CORP | OPT | 31428X956 |  | 1468 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 1127 | 34345 | SH |  | SOLE |  | 34345 | 0 | 0 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 |  | 457 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | COM | 319383204 |  | 216 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| FIRST MERCHANTS CORP COM | COM | 320817109 |  | 289 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| FIVE9 INC NOTE  0.500 6/0 | BND | 338307AD3 |  | 6570 | 71740 | PRN |  | SOLE |  | 71740 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 562 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 32311 | 2778216 | SH |  | SOLE |  | 2778216 | 0 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 329 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| GMS INC COM | COM | 36251C103 |  | 162 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | COM | 36467J108 |  | 3705 | 71131 | SH |  | SOLE |  | 71131 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 202 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G954 |  | 6027 | 169000 | SH | Put | SOLE |  | 169000 | 0 | 0 |
| GOPRO INC CL A | COM | 38268T103 |  | 341 | 68534 | SH |  | SOLE |  | 68534 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 141 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| GRAVITY CO LTD SPONSORED ADS NE | COM | 38911N206 |  | 2341 | 58058 | SH |  | SOLE |  | 58058 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO COM | COM | 390607109 |  | 148 | 24921 | SH |  | SOLE |  | 24921 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | COM | 390905107 |  | 146 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | COM | 398438408 |  | 158 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| GUESS INC NOTE  2.000 4/1 | BND | 401617AD7 |  | 1416 | 13290 | PRN |  | SOLE |  | 13290 | 0 | 0 |
| HCA HEALTHCARE INC | OPT | 40412C901 |  | 392 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| HACKETT GROUP INC COM | COM | 404609109 |  | 157 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 |  | 376 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 1698 | 27555 | SH |  | SOLE |  | 27555 | 0 | 0 |
| CINCOR PHARMA INC COM | COM | 17240Y109 |  | 123 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| CIPHER MINING INC COM | COM | 17253J106 |  | 7 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| CITY OFFICE REIT INC COM | COM | 178587101 |  | 111 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | COM | 18270D106 |  | 163 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 |  | 219 | 208932 | SH |  | SOLE |  | 208932 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 210 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COHERUS BIOSCIENCES INC NOTE  1.500 4/1 | BND | 19249HAB9 |  | 1133 | 17500 | PRN |  | SOLE |  | 17500 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 869 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| CONMED CORP COM | COM | 207410101 |  | 811 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| COREBRIDGE FINL INC COM | COM | 21871X109 |  | 123 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| COUPA SOFTWARE INC COM | COM | 22266L106 |  | 6212 | 78461 | SH |  | SOLE |  | 78461 | 0 | 0 |
| COURSERA INC COM | COM | 22266M104 |  | 226 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| COWEN INC CL A NEW | COM | 223622606 |  | 2536 | 65657 | SH |  | SOLE |  | 65657 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR NOTE  0.625 6/1 | BND | 22410JAB2 |  | 171 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 2843 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | COM | 23285D109 |  | 1315 | 128754 | SH |  | SOLE |  | 128754 | 0 | 0 |
| DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 |  | 502 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 765 | 24025 | SH |  | SOLE |  | 24025 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 10764 | 95057 | SH |  | SOLE |  | 95057 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 709 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| DILLARDS INC CL A | COM | 254067101 |  | 484 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | COM | 25659T107 |  | 160 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 56286 | 228574 | SH |  | SOLE |  | 228574 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 |  | 264 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COM | 264120106 |  | 151 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| DUCOMMUN INC DEL COM | COM | 264147109 |  | 395 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | COM | 27616P103 |  | 336 | 23551 | SH |  | SOLE |  | 23551 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | COM | 277461406 |  | 48 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 642 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| 8X8 INC NEW COM | COM | 282914100 |  | 168 | 38958 | SH |  | SOLE |  | 38958 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | COM | 29258Y103 |  | 90 | 27769 | SH |  | SOLE |  | 27769 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6303 | 23787 | SH |  | SOLE |  | 23787 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 |  | 102 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 1735 | 36359 | SH |  | SOLE |  | 36359 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 2316 | 19337 | SH |  | SOLE |  | 19337 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 |  | 191 | 32593 | SH |  | SOLE |  | 32593 | 0 | 0 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 1513 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 164 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| EXPRESS INC COM | COM | 30219E103 |  | 28 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G952 |  | 108 | 672400 | SH | Put | SOLE |  | 672400 | 0 | 0 |
| FMC CORP COM NEW | COM | 302491303 |  | 965 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 277 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 |  | 842 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V COM | COM | 31983A103 |  | 225 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 347 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 941 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| FIRST SOLAR INC | OPT | 336433957 |  | 0 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | COM | 33734X846 |  | 105 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | COM | 33738R506 |  | 747 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 1258 | 29993 | SH |  | SOLE |  | 29993 | 0 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 1779 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 1156 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN COM | COM | 35104E100 |  | 192 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| FUBOTV INC NOTE  3.250 2/1 | BND | 35953DAB0 |  | 883 | 18580 | PRN |  | SOLE |  | 18580 | 0 | 0 |
| GATX CORP COM | COM | 361448103 |  | 1130 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V900 |  | 313 | 288700 | SH | Call | SOLE |  | 288700 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 19286 | 224650 | SH |  | SOLE |  | 224650 | 0 | 0 |
| GILEAD SCIENCES INC | OPT | 375558903 |  | 1029 | 1100000 | SH | Call | SOLE |  | 1100000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611X100 |  | 69 | 41089 | SH |  | SOLE |  | 41089 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | COM | 37954Y673 |  | 185 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 1220 | 16429 | SH |  | SOLE |  | 16429 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G904 |  | 4605 | 339200 | SH | Call | SOLE |  | 339200 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | COM | 382550101 |  | 1190 | 117266 | SH |  | SOLE |  | 117266 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 902 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| GRAFTECH INTL LTD COM | COM | 384313508 |  | 125 | 26251 | SH |  | SOLE |  | 26251 | 0 | 0 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 414 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| GREENBRIER COS INC COM | COM | 393657101 |  | 253 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 |  | 311 | 27743 | SH |  | SOLE |  | 27743 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 |  | 158 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 677 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 543 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 1459 | 58214 | SH |  | SOLE |  | 58214 | 0 | 0 |
| HELLO GROUP INC ADS | COM | 423403104 |  | 6246 | 695494 | SH |  | SOLE |  | 695494 | 0 | 0 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 179 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 9207 | 42963 | SH |  | SOLE |  | 42963 | 0 | 0 |
| HORIZON BANCORP INC COM | COM | 440407104 |  | 125 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 5334 | 117099 | SH |  | SOLE |  | 117099 | 0 | 0 |
| ENOVIS CORPORATION COM | COM | 194014502 |  | 1235 | 23083 | SH |  | SOLE |  | 23083 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 |  | 458 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | COM | 20337X109 |  | 126 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| COMMUNITY BK SYS INC COM | COM | 203607106 |  | 498 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 892 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C SPON ADS | PFD | 20441B605 |  | 169 | 23573 | SH |  | SOLE |  | 23573 | 0 | 0 |
| CONNS INC COM | COM | 208242107 |  | 107 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 3953 | 64913 | SH |  | SOLE |  | 64913 | 0 | 0 |
| CORECIVIC INC COM | COM | 21871N101 |  | 110 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 354 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K955 |  | 331 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| COUPA SOFTWARE INC NOTE  0.125 6/1 | BND | 22266LAC0 |  | 3787 | 39000 | PRN |  | SOLE |  | 39000 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | COM | 226344208 |  | 352 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| CROSSFIRST BANKSHARES INC COM | COM | 22766M109 |  | 191 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | COM | 229050307 |  | 102 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 106 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| DBX ETF TR XTRACK HRVST CSI | COM | 233051879 |  | 165 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| DAILY JOURNAL CORP COM | COM | 233912104 |  | 121 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| DANA INC COM | COM | 235825205 |  | 461 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 34471 | 129874 | SH |  | SOLE |  | 129874 | 0 | 0 |
| DANAHER CORPORATION | OPT | 235851902 |  | 155 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I COM | COM | 23954D109 |  | 283 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| DEXCOM INC | OPT | 252131957 |  | 15 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 16612 | 121452 | SH |  | SOLE |  | 121452 | 0 | 0 |
| DIEBOLD NIXDORF INC COM STK | COM | 253651103 |  | 69 | 48551 | SH |  | SOLE |  | 48551 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | COM | 25400W102 |  | 105 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| DIREXION SHS ETF TR DLY SEMICNDTR BR | COM | 25460G336 |  | 148 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 3655 | 25840 | SH |  | SOLE |  | 25840 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 1908 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 |  | 1072 | 27733 | SH |  | SOLE |  | 27733 | 0 | 0 |
| DOORDASH INC | OPT | 25809K905 |  | 0 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| DUCKHORN PORTFOLIO INC COM | COM | 26414D106 |  | 848 | 51148 | SH |  | SOLE |  | 51148 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC COM | COM | 26484T106 |  | 145 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| ECOVYST INC COM | COM | 27923Q109 |  | 218 | 24657 | SH |  | SOLE |  | 24657 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | COM | 284902509 |  | 456 | 54582 | SH |  | SOLE |  | 54582 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 218 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 2732 | 28442 | SH |  | SOLE |  | 28442 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | COM | 292104106 |  | 277 | 41089 | SH |  | SOLE |  | 41089 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 |  | 496 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A907 |  | 365 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ENPHASE ENERGY INC NOTE         3/0 | BND | 29355AAK3 |  | 586 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 1605 | 47665 | SH |  | SOLE |  | 47665 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 5999 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 955 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 896 | 38171 | SH |  | SOLE |  | 38171 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 |  | 824 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| EXACT SCIENCES CORP NOTE  0.375 3/1 | BND | 30063PAB1 |  | 1137 | 13810 | PRN |  | SOLE |  | 13810 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | COM | 313148306 |  | 400 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 |  | 262 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 |  | 1116 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC COM | COM | 320866106 |  | 202 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| FORD MTR CO DEL | OPT | 345370900 |  | 129 | 1394700 | SH | Call | SOLE |  | 1394700 | 0 | 0 |
| FRANKLIN COVEY CO COM | COM | 353469109 |  | 102 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| FRANKLIN ELEC INC COM | COM | 353514102 |  | 801 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | COM | 35471R106 |  | 145 | 52979 | SH |  | SOLE |  | 52979 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D957 |  | 62 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| FRONTDOOR INC COM | COM | 35905A109 |  | 235 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 |  | 655 | 25716 | SH |  | SOLE |  | 25716 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 268 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| GAMESTOP CORP NEW | OPT | 36467W959 |  | 164 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| GAP INC COM | COM | 364760108 |  | 171 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 27265 | 325168 | SH |  | SOLE |  | 325168 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V950 |  | 1240 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| GENWORTH FINL INC COM CL A | COM | 37247D106 |  | 188 | 35604 | SH |  | SOLE |  | 35604 | 0 | 0 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 102 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| GILEAD SCIENCES INC | OPT | 375558953 |  | 4 | 51800 | SH | Put | SOLE |  | 51800 | 0 | 0 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 264 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 929 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | COM | 37954A204 |  | 185 | 19486 | SH |  | SOLE |  | 19486 | 0 | 0 |
| GREIF INC CL B | COM | 397624206 |  | 131 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 |  | 311 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 |  | 2880 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 1419 | 27350 | SH |  | SOLE |  | 27350 | 0 | 0 |
| HANESBRANDS INC COM | COM | 410345102 |  | 958 | 150615 | SH |  | SOLE |  | 150615 | 0 | 0 |
| HECLA MNG CO COM | COM | 422704106 |  | 304 | 54758 | SH |  | SOLE |  | 54758 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 |  | 102 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | COM | 431284108 |  | 169 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 528 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 |  | 1131 | 19813 | SH |  | SOLE |  | 19813 | 0 | 0 |
| COHEN  STEERS INC COM | COM | 19247A100 |  | 114 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 196 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| COLUMBIA FINL INC COM | COM | 197641103 |  | 195 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| COMERICA INC COM | COM | 200340107 |  | 1173 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 |  | 487 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 348 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 2357 | 27514 | SH |  | SOLE |  | 27514 | 0 | 0 |
| PPL CORP COM | COM | 69351T106 |  | 2646 | 90562 | SH |  | SOLE |  | 90562 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 609 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| PACTIV EVERGREEN INC COM | COM | 69526K105 |  | 238 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435905 |  | 35 | 348400 | SH | Call | SOLE |  | 348400 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435955 |  | 10971 | 5009300 | SH | Put | SOLE |  | 5009300 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | COM | 700517105 |  | 6465 | 548307 | SH |  | SOLE |  | 548307 | 0 | 0 |
| PELOTON INTERACTIVE INC | OPT | 70614W900 |  | 6 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| RANGER OIL CORPORATION CLASS A COM | COM | 70788V102 |  | 865 | 21386 | SH |  | SOLE |  | 21386 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 |  | 522 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 3208 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | COM | 722304102 |  | 32929 | 403790 | SH |  | SOLE |  | 403790 | 0 | 0 |
| PINDUODUO INC | OPT | 722304902 |  | 130 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| PINDUODUO INC | OPT | 722304952 |  | 95 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| PINDUODUO INC NOTE        10/0 | BND | 722304AB8 |  | 22345 | 116250 | PRN |  | SOLE |  | 116250 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 630 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| PLBY GROUP INC COM | COM | 72814P109 |  | 81 | 29397 | SH |  | SOLE |  | 29397 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC COM CL A | COM | 73939C106 |  | 244 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| PRIMERICA INC COM | COM | 74164M108 |  | 397 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1941 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| PROFESSIONAL HLDG CORP CL A COM | COM | 743139107 |  | 184 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | COM | 74319N100 |  | 276 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| PROSHARES TR LONG ONLINE SHRT | COM | 74347B375 |  | 146 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| PROSHARES TR SMART MATLS ETF | COM | 74347G473 |  | 340 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| PROSHARES TR S TECH DIVIDEN | COM | 74347G606 |  | 7195 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| PROSHARES TR PSHS ULT S 500 | COM | 74347R107 |  | 145 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| PROSHARES TR II SHT VIX ST TRM | COM | 74347W130 |  | 618 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 |  | 498 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 1099 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 195 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| RBB BANCORP COM | COM | 74930B105 |  | 117 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| RMR GROUP INC CL A | COM | 74967R106 |  | 124 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 2465 | 25292 | SH |  | SOLE |  | 25292 | 0 | 0 |
| RPT REALTY SH BEN INT | COM | 74971D101 |  | 350 | 34821 | SH |  | SOLE |  | 34821 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | COM | 750102105 |  | 92 | 31227 | SH |  | SOLE |  | 31227 | 0 | 0 |
| RADIAN GROUP INC COM | COM | 750236101 |  | 490 | 25721 | SH |  | SOLE |  | 25721 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | OPT | 75513E901 |  | 335 | 142700 | SH | Call | SOLE |  | 142700 | 0 | 0 |
| RED ROCK RESORTS INC CL A | COM | 75700L108 |  | 178 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 501 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 16407 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| REGENXBIO INC COM | COM | 75901B107 |  | 114 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 3370 | 61681 | SH |  | SOLE |  | 61681 | 0 | 0 |
| RITE AID CORP COM | COM | 767754872 |  | 306 | 91747 | SH |  | SOLE |  | 91747 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 521 | 64061 | SH |  | SOLE |  | 64061 | 0 | 0 |
| ROKU INC COM CL A | COM | 77543R102 |  | 247 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 570 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| SPDR GOLD TR | OPT | 78463V957 |  | 74 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | COM | 78467X109 |  | 66674 | 201232 | SH |  | SOLE |  | 201232 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO COM | COM | 78472W104 |  | 12 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 429 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| OLAPLEX HLDGS INC COM | COM | 679369108 |  | 281 | 53945 | SH |  | SOLE |  | 53945 | 0 | 0 |
| OMNICELL COM NOTE  0.250 9/1 | BND | 68213NAD1 |  | 986 | 11300 | PRN |  | SOLE |  | 11300 | 0 | 0 |
| ONEOK INC NEW | OPT | 682680903 |  | 630 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 10216 | 124979 | SH |  | SOLE |  | 124979 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 1203 | 39982 | SH |  | SOLE |  | 39982 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 |  | 597 | 49427 | SH |  | SOLE |  | 49427 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 293 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 2056 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 2319 | 23435 | SH |  | SOLE |  | 23435 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | COM | 698884103 |  | 459 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| PARAMOUNT GROUP INC COM | COM | 69924R108 |  | 467 | 78642 | SH |  | SOLE |  | 78642 | 0 | 0 |
| PFIZER INC | OPT | 717081953 |  | 453 | 603900 | SH | Put | SOLE |  | 603900 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1146 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| PHREESIA INC COM | COM | 71944F106 |  | 475 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 641 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| POLARIS INC COM | COM | 731068102 |  | 281 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| PORCH GROUP INC COM | COM | 733245104 |  | 51 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 750 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| PROS HOLDINGS INC COM | COM | 74346Y103 |  | 159 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| PROSHARES TR DECLINE RETAIL | COM | 74347B367 |  | 572 | 38614 | SH |  | SOLE |  | 38614 | 0 | 0 |
| PROSHARES TR NANOTECH ETF | COM | 74347G465 |  | 406 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| PROSHARES TR II VIX SH TRM FUTRS | COM | 74347Y854 |  | 662 | 58130 | SH |  | SOLE |  | 58130 | 0 | 0 |
| PROTERRA INC COM | COM | 74374T109 |  | 144 | 38289 | SH |  | SOLE |  | 38289 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 |  | 1487 | 24272 | SH |  | SOLE |  | 24272 | 0 | 0 |
| PURPLE INNOVATION INC COM | COM | 74640Y106 |  | 153 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | COM | 747301109 |  | 48 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| QUAKER HOUGHTON COM | COM | 747316107 |  | 276 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| Q2 HLDGS INC NOTE  0.750 6/0 | BND | 74736LAD1 |  | 183 | 2230 | PRN |  | SOLE |  | 2230 | 0 | 0 |
| QUANTERIX CORP COM | COM | 74766Q101 |  | 145 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 |  | 216 | 28022 | SH |  | SOLE |  | 28022 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 693 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| RENASANT CORP COM | COM | 75970E107 |  | 412 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC COM | COM | 760416107 |  | 42 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| REVANCE THERAPEUTICS INC COM | COM | 761330109 |  | 138 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| REX AMERICAN RES CORP COM | COM | 761624105 |  | 270 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | COM | 762544104 |  | 200 | 71671 | SH |  | SOLE |  | 71671 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 5672 | 307747 | SH |  | SOLE |  | 307747 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A903 |  | 0 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| S GLOBAL INC | OPT | 78409V904 |  | 341 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| SPDR SER TR | OPT | 78464A908 |  | 5160 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| SPDR SER TR S OILGAS EXP | COM | 78468R556 |  | 4778 | 35164 | SH |  | SOLE |  | 35164 | 0 | 0 |
| SSR MNG INC NOTE  2.500 4/0 | BND | 784730AB9 |  | 3382 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| SABRE CORP COM | COM | 78573M104 |  | 428 | 69235 | SH |  | SOLE |  | 69235 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 7124 | 53729 | SH |  | SOLE |  | 53729 | 0 | 0 |
| SAREPTA THERAPEUTICS INC DEBT  1.250 9/1 | BND | 803607AC4 |  | 3421 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC COM | COM | 808644108 |  | 6 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 |  | 565 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| SEA LTD SPONSORD ADS | COM | 81141R100 |  | 15315 | 294354 | SH |  | SOLE |  | 294354 | 0 | 0 |
| SEA LTD | OPT | 81141R950 |  | 599 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | COM | 811707801 |  | 243 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 412 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 |  | 27037 | 790545 | SH |  | SOLE |  | 790545 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 |  | 19332 | 274212 | SH |  | SOLE |  | 274212 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y955 |  | 1241 | 1115200 | SH | Put | SOLE |  | 1115200 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y958 |  | 14 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| SEMA4 HOLDINGS CORP COM CL A | COM | 81663L101 |  | 23 | 86266 | SH |  | SOLE |  | 86266 | 0 | 0 |
| SERES THERAPEUTICS INC COM | COM | 81750R102 |  | 80 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 |  | 238 | 32677 | SH |  | SOLE |  | 32677 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 |  | 158 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| MONRO INC COM | COM | 610236101 |  | 660 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 723 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 573 | 18011 | SH |  | SOLE |  | 18011 | 0 | 0 |
| NV5 GLOBAL INC COM | COM | 62945V109 |  | 946 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| NAVIENT CORPORATION COM | COM | 63938C108 |  | 468 | 28477 | SH |  | SOLE |  | 28477 | 0 | 0 |
| NEOGEN CORP COM | COM | 640491106 |  | 1020 | 66970 | SH |  | SOLE |  | 66970 | 0 | 0 |
| NETGEAR INC COM | COM | 64111Q104 |  | 121 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 878 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | COM | 649445103 |  | 472 | 54877 | SH |  | SOLE |  | 54877 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS COM | COM | 65290C105 |  | 406 | 43988 | SH |  | SOLE |  | 43988 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 |  | 633 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 |  | 906 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| NICE LTD SPONSORED ADR | COM | 653656108 |  | 114 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| NORTHWESTERN CORP COM NEW | COM | 668074305 |  | 1017 | 17137 | SH |  | SOLE |  | 17137 | 0 | 0 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 2181 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 1508 | 62445 | SH |  | SOLE |  | 62445 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 1489 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| OPEN LENDING CORP COM CL A | COM | 68373J104 |  | 340 | 50368 | SH |  | SOLE |  | 50368 | 0 | 0 |
| ORANGE SPONSORED ADR | COM | 684060106 |  | 368 | 37222 | SH |  | SOLE |  | 37222 | 0 | 0 |
| OSHKOSH CORP COM | COM | 688239201 |  | 446 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| PBF ENERGY INC CL A | COM | 69318G106 |  | 3784 | 92790 | SH |  | SOLE |  | 92790 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 |  | 633 | 77407 | SH |  | SOLE |  | 77407 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | COM | 695127100 |  | 102 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| PAGERDUTY INC COM | COM | 69553P100 |  | 458 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| PALO ALTO NETWORKS INC NOTE  0.375 6/0 | BND | 697435AF2 |  | 4261 | 28880 | PRN |  | SOLE |  | 28880 | 0 | 0 |
| PATTERSON COS INC COM | COM | 703395103 |  | 1356 | 48387 | SH |  | SOLE |  | 48387 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 |  | 132 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | COM | 70509V100 |  | 1211 | 90432 | SH |  | SOLE |  | 90432 | 0 | 0 |
| PENN ENTERTAINMENT INC NOTE  2.750 5/1 | BND | 707569AU3 |  | 166 | 1140 | PRN |  | SOLE |  | 1140 | 0 | 0 |
| PEPSICO INC | OPT | 713448908 |  | 2685 | 761800 | SH | Call | SOLE |  | 761800 | 0 | 0 |
| PERDOCEO ED CORP COM | COM | 71363P106 |  | 823 | 59202 | SH |  | SOLE |  | 59202 | 0 | 0 |
| IDACORP INC COM | COM | 451107106 |  | 1067 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | COM | 45166A102 |  | 549 | 30199 | SH |  | SOLE |  | 30199 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | COM | 45174J509 |  | 304 | 49620 | SH |  | SOLE |  | 49620 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | COM | 453838609 |  | 172 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| INSTRUCTURE HLDGS INC COM | COM | 457790103 |  | 131 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| INSEEGO CORP COM | COM | 45782B104 |  | 20 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 633 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 2374 | 23142 | SH |  | SOLE |  | 23142 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 |  | 139 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 2821 | 26907 | SH |  | SOLE |  | 26907 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E953 |  | 67814 | 3285900 | SH | Put | SOLE |  | 3285900 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 |  | 1290 | 24369 | SH |  | SOLE |  | 24369 | 0 | 0 |
| INVESCO DB US DLR INDEX TR BULLISH FD | COM | 46141D203 |  | 1309 | 47072 | SH |  | SOLE |  | 47072 | 0 | 0 |
| IQIYI INC SPONSORED ADS | COM | 46267X108 |  | 1094 | 206482 | SH |  | SOLE |  | 206482 | 0 | 0 |
| ISHARES INC MSCI EURZONE ETF | COM | 464286608 |  | 703 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| ISHARES INC MSCI HONG KG ETF | COM | 464286871 |  | 5256 | 250183 | SH |  | SOLE |  | 250183 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | COM | 464287556 |  | 4525 | 34462 | SH |  | SOLE |  | 34462 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | COM | 464287804 |  | 4772 | 50422 | SH |  | SOLE |  | 50422 | 0 | 0 |
| ISHARES TR INDIA 50 ETF | COM | 464289529 |  | 2962 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | COM | 46591M109 |  | 1985 | 62829 | SH |  | SOLE |  | 62829 | 0 | 0 |
| JAMF HLDG CORP COM | COM | 47074L105 |  | 807 | 37908 | SH |  | SOLE |  | 37908 | 0 | 0 |
| JAZZ INVESTMENTS I LTD NOTE  2.000 6/1 | BND | 472145AF8 |  | 1982 | 16710 | PRN |  | SOLE |  | 16710 | 0 | 0 |
| JETBLUE AWYS CORP COM | COM | 477143101 |  | 348 | 53643 | SH |  | SOLE |  | 53643 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 |  | 637 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| KBR INC COM | COM | 48242W106 |  | 565 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | COM | 482497104 |  | 2773 | 198641 | SH |  | SOLE |  | 198641 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 |  | 197 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 |  | 244 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| KB HOME COM | COM | 48666K109 |  | 291 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| KFORCE INC COM | COM | 493732101 |  | 316 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| KILROY RLTY CORP COM | COM | 49427F108 |  | 1206 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| KINNATE BIOPHARMA INC COM | COM | 49705R105 |  | 64 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| KRANESHARES TR CSI CHI INTERNET | COM | 500767306 |  | 19929 | 659906 | SH |  | SOLE |  | 659906 | 0 | 0 |
| KRANESHARES TR GLOBAL CARB STRA | COM | 500767678 |  | 1459 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KRONOS BIO INC COM | COM | 50107A104 |  | 21 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| LSB INDS INC COM | COM | 502160104 |  | 222 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 1863 | 36560 | SH |  | SOLE |  | 36560 | 0 | 0 |
| LINDSAY CORP COM | COM | 535555106 |  | 386 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| LIONS GATE ENTMNT CORP CL B NON VTG | COM | 535919500 |  | 215 | 39683 | SH |  | SOLE |  | 39683 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | OPT | 538034959 |  | 326 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 1584 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| LYFT INC | OPT | 55087P904 |  | 0 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 1823 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 |  | 1085 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM CL A | COM | 55826T102 |  | 121 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| MANNKIND CORP COM NEW | COM | 56400P706 |  | 170 | 32290 | SH |  | SOLE |  | 32290 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN COM | COM | 565788106 |  | 2224 | 650422 | SH |  | SOLE |  | 650422 | 0 | 0 |
| MARATHON OIL CORP COM | COM | 565849106 |  | 1337 | 49398 | SH |  | SOLE |  | 49398 | 0 | 0 |
| MARINEMAX INC COM | COM | 567908108 |  | 390 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI COM | COM | 57064N102 |  | 40 | 34431 | SH |  | SOLE |  | 34431 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE NOTE         1/1 | BND | 57164YAD9 |  | 2231 | 23190 | PRN |  | SOLE |  | 23190 | 0 | 0 |
| MARTEN TRANS LTD COM | COM | 573075108 |  | 1005 | 50790 | SH |  | SOLE |  | 50790 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 6492 | 175272 | SH |  | SOLE |  | 175272 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 490 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 1780 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| MAXLINEAR INC COM | COM | 57776J100 |  | 336 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| MAXCYTE INC COM | COM | 57777K106 |  | 172 | 31529 | SH |  | SOLE |  | 31529 | 0 | 0 |
| MEDIFAST INC COM | COM | 58470H101 |  | 664 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 2024 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 |  | 912 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 730 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 74922 | 312408 | SH |  | SOLE |  | 312408 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 7974 | 113503 | SH |  | SOLE |  | 113503 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 536 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| MID PENN BANCORP INC COM | COM | 59540G107 |  | 161 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| MODERNA INC | OPT | 60770K957 |  | 112 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| MOMENTUS INC COM CL A | COM | 60879E101 |  | 28 | 35419 | SH |  | SOLE |  | 35419 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 3474 | 34213 | SH |  | SOLE |  | 34213 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 1426 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN CL A | COM | 638517102 |  | 232 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC COM | COM | 63909J108 |  | 33 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 13155 | 44613 | SH |  | SOLE |  | 44613 | 0 | 0 |
| NETFLIX INC | OPT | 64110L956 |  | 31367 | 199800 | SH | Put | SOLE |  | 199800 | 0 | 0 |
| NETEASE INC SPONSORED ADS | COM | 64110W102 |  | 836 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| NETSTREIT CORP COM | COM | 64119V303 |  | 376 | 20535 | SH |  | SOLE |  | 20535 | 0 | 0 |
| NEWMARK GROUP INC CL A | COM | 65158N102 |  | 571 | 71693 | SH |  | SOLE |  | 71693 | 0 | 0 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 119 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 |  | 252 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| SHUTTERSTOCK INC COM | COM | 825690100 |  | 3127 | 59307 | SH |  | SOLE |  | 59307 | 0 | 0 |
| SILENCE THERAPEUTICS PLC ADS | COM | 82686Q101 |  | 1342 | 87987 | SH |  | SOLE |  | 87987 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | COM | 826917106 |  | 261 | 35518 | SH |  | SOLE |  | 35518 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN COM | COM | 82933R100 |  | 41 | 20540 | SH |  | SOLE |  | 20540 | 0 | 0 |
| SKILLZ INC COM | COM | 83067L109 |  | 62 | 122383 | SH |  | SOLE |  | 122383 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | COM | 842873101 |  | 137 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| BLOCK INC | OPT | 852234903 |  | 4116 | 1109300 | SH | Call | SOLE |  | 1109300 | 0 | 0 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 591 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 |  | 1011 | 28433 | SH |  | SOLE |  | 28433 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 |  | 1786 | 99171 | SH |  | SOLE |  | 99171 | 0 | 0 |
| SYNEOS HEALTH INC CL A | COM | 87166B102 |  | 323 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| T-MOBILE US INC | OPT | 872590954 |  | 104 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| TEMPUR SEALY INTL INC COM | COM | 88023U101 |  | 1173 | 34155 | SH |  | SOLE |  | 34155 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 |  | 563 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 761 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | COM | 890516107 |  | 347 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| ONEMAIN HLDGS INC COM | COM | 68268W103 |  | 309 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC COM NEW | COM | 68403P203 |  | 125 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 1278 | 14783 | SH |  | SOLE |  | 14783 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 12398 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| PNM RES INC COM | COM | 69349H107 |  | 1022 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 161 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A908 |  | 1 | 79600 | SH | Call | SOLE |  | 79600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A958 |  | 1030 | 81400 | SH | Put | SOLE |  | 81400 | 0 | 0 |
| PALO ALTO NETWORKS INC NOTE  0.750 7/0 | BND | 697435AD7 |  | 4202 | 26550 | PRN |  | SOLE |  | 26550 | 0 | 0 |
| PAN AMERN SILVER CORP COM | COM | 697900108 |  | 675 | 41301 | SH |  | SOLE |  | 41301 | 0 | 0 |
| PARAGON 28 INC COM | COM | 69913P105 |  | 170 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| PARK NATL CORP COM | COM | 700658107 |  | 132 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 139 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 |  | 198 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| PAYSIGN INC COM | COM | 70451A104 |  | 62 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| PEAR THERAPEUTICS INC CLASS A COM | COM | 704723105 |  | 30 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 |  | 500 | 62992 | SH |  | SOLE |  | 62992 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 4739 | 92478 | SH |  | SOLE |  | 92478 | 0 | 0 |
| PIONEER NAT RES CO NOTE  0.250 5/1 | BND | 723787AP2 |  | 1989 | 8600 | PRN |  | SOLE |  | 8600 | 0 | 0 |
| PLANET LABS PBC COM CL A | COM | 72703X106 |  | 71 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| PLEXUS CORP COM | COM | 729132100 |  | 1047 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 1226 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I COM | COM | 74006W108 |  | 33 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| PREMIER INC CL A | COM | 74051N102 |  | 250 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| PREMIER FINANCIAL CORP COM | COM | 74052F108 |  | 229 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 843 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| PROSHARES TR DJ BRKFLD GLB | COM | 74347B508 |  | 530 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| PROSHARES TR SHRT HGH YIELD | COM | 74347R131 |  | 639 | 33630 | SH |  | SOLE |  | 33630 | 0 | 0 |
| PROSHARES TR UL MSCI JP ETF | COM | 74347X708 |  | 326 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC COM | COM | 74349U108 |  | 1332 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 578 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| QORVO INC | OPT | 74736K901 |  | 4 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 9558 | 86935 | SH |  | SOLE |  | 86935 | 0 | 0 |
| QUALYS INC COM | COM | 74758T303 |  | 1650 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| QUANTUM SI INC COM CL A | COM | 74765K105 |  | 62 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| RLJ LODGING TR CUM CONV PFD A | PFD | 74965L200 |  | 238 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RH COM | COM | 74967X103 |  | 3021 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| RANGE RES CORP COM | COM | 75281A109 |  | 1680 | 67162 | SH |  | SOLE |  | 67162 | 0 | 0 |
| RAPID7 INC COM | COM | 753422104 |  | 1645 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 400 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 1358 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 3237 | 51029 | SH |  | SOLE |  | 51029 | 0 | 0 |
| RENT A CTR INC NEW COM | COM | 76009N100 |  | 668 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | COM | 760281204 |  | 146 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| REPLIMUNE GROUP INC COM | COM | 76029N106 |  | 373 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 432 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 |  | 567 | 23804 | SH |  | SOLE |  | 23804 | 0 | 0 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 416 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 |  | 892 | 29759 | SH |  | SOLE |  | 29759 | 0 | 0 |
| RING ENERGY INC COM | COM | 76680V108 |  | 84 | 34282 | SH |  | SOLE |  | 34282 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 128 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| ROBLOX CORP CL A | COM | 771049103 |  | 267 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| ROCKET LAB USA INC COM | COM | 773122106 |  | 42 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 507 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 466 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 683 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| SJW GROUP COM | COM | 784305104 |  | 364 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 269 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| SPDR S 500 ETF TR | OPT | 78462F953 |  | 3598 | 344000 | SH | Put | SOLE |  | 344000 | 0 | 0 |
| SPDR SER TR S REGL BKG | COM | 78464A698 |  | 5661 | 96369 | SH |  | SOLE |  | 96369 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 944 | 75948 | SH |  | SOLE |  | 75948 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 |  | 15518 | 208153 | SH |  | SOLE |  | 208153 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 |  | 142695 | 1104789 | SH |  | SOLE |  | 1104789 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y954 |  | 133 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y957 |  | 1287 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y959 |  | 41 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SEER INC COM CL A | COM | 81578P106 |  | 110 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| SELECT MED HLDGS CORP COM | COM | 81619Q105 |  | 297 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 769 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 |  | 922 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | COM | 82575P107 |  | 1455 | 136537 | SH |  | SOLE |  | 136537 | 0 | 0 |
| SITE CTRS CORP COM | COM | 82981J109 |  | 689 | 50440 | SH |  | SOLE |  | 50440 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 559 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| SNAP INC NOTE  0.250 5/0 | BND | 83304AAD8 |  | 108 | 1190 | PRN |  | SOLE |  | 1190 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT COM CL A | COM | 83418M103 |  | 153 | 15374 | SH |  | SOLE |  | 15374 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 |  | 2476 | 62020 | SH |  | SOLE |  | 62020 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 |  | 668 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 1401 | 43370 | SH |  | SOLE |  | 43370 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPT | 674599905 |  | 64 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | COM | 67623C109 |  | 182 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| OKTA INC | OPT | 679295955 |  | 7 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| OLIN CORP COM PAR $1 | COM | 680665205 |  | 542 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| ONCORUS INC COM | COM | 68236R103 |  | 18 | 72692 | SH |  | SOLE |  | 72692 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 |  | 83 | 71547 | SH |  | SOLE |  | 71547 | 0 | 0 |
| ORIGIN BANCORP INC COM | COM | 68621T102 |  | 125 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| ORIGIN MATERIALS INC COM | COM | 68622D106 |  | 410 | 88915 | SH |  | SOLE |  | 88915 | 0 | 0 |
| OSCAR HEALTH INC CL A | COM | 687793109 |  | 102 | 41638 | SH |  | SOLE |  | 41638 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 411 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 866 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| PACWEST BANCORP DEL COM | COM | 695263103 |  | 551 | 23995 | SH |  | SOLE |  | 23995 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 675 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| BIOVENTUS INC COM CL A | COM | 09075A108 |  | 35 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| BIRD GLOBAL INC COM CL A | COM | 09077J107 |  | 11 | 58282 | SH |  | SOLE |  | 58282 | 0 | 0 |
| BLACKLINE INC NOTE         3/1 | BND | 09239BAD1 |  | 783 | 9100 | PRN |  | SOLE |  | 9100 | 0 | 0 |
| BLADE AIR MOBILITY INC CL A COM | COM | 092667104 |  | 84 | 23381 | SH |  | SOLE |  | 23381 | 0 | 0 |
| BLOCK H  R INC COM | COM | 093671105 |  | 1542 | 42230 | SH |  | SOLE |  | 42230 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | COM | 09549B104 |  | 162 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 |  | 140 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| BRAZE INC COM CL A | COM | 10576N102 |  | 308 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| BRUKER CORP COM | COM | 116794108 |  | 4460 | 65254 | SH |  | SOLE |  | 65254 | 0 | 0 |
| BUMBLE INC COM CL A | COM | 12047B105 |  | 373 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 722 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 3933 | 46158 | SH |  | SOLE |  | 46158 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 641 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| CACI INTL INC CL A | COM | 127190304 |  | 610 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 2309 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 |  | 1345 | 22182 | SH |  | SOLE |  | 22182 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 |  | 6323 | 355004 | SH |  | SOLE |  | 355004 | 0 | 0 |
| CANOO INC COM CL A | COM | 13803R102 |  | 49 | 40127 | SH |  | SOLE |  | 40127 | 0 | 0 |
| CANTALOUPE INC COM | COM | 138103106 |  | 48 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| CARNIVAL CORP | OPT | 143658900 |  | 5 | 416000 | SH | Call | SOLE |  | 416000 | 0 | 0 |
| CARTERS INC COM | COM | 146229109 |  | 617 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| CARVANA CO | OPT | 146869952 |  | 700 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CATALENT INC COM | COM | 148806102 |  | 944 | 20977 | SH |  | SOLE |  | 20977 | 0 | 0 |
| CELESTICA INC SUB VTG | COM | 15101Q108 |  | 537 | 47609 | SH |  | SOLE |  | 47609 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 |  | 148 | 36645 | SH |  | SOLE |  | 36645 | 0 | 0 |
| CHEWY INC CL A | COM | 16679L109 |  | 510 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| CHINOOK THERAPEUTICS INC COM | COM | 16961L106 |  | 210 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 211 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| CINEMARK HLDGS INC NOTE  4.500 8/1 | BND | 17243VAB8 |  | 2330 | 24600 | PRN |  | SOLE |  | 24600 | 0 | 0 |
| CITIGROUP INC | OPT | 172967904 |  | 561 | 2447700 | SH | Call | SOLE |  | 2447700 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 371 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| COGNEX CORP COM | COM | 192422103 |  | 689 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 1245 | 35479 | SH |  | SOLE |  | 35479 | 0 | 0 |
| COINBASE GLOBAL INC | OPT | 19260Q907 |  | 85 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| AGCO CORP COM | COM | 001084102 |  | 423 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 |  | 161 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 71689 | 3894042 | SH |  | SOLE |  | 3894042 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q954 |  | 539 | 88700 | SH | Put | SOLE |  | 88700 | 0 | 0 |
| AXT INC COM | COM | 00246W103 |  | 63 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 |  | 119 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| ADEIA INC COM | COM | 00676P107 |  | 294 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 |  | 1015 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 2899 | 33911 | SH |  | SOLE |  | 33911 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T951 |  | 949 | 297000 | SH | Put | SOLE |  | 297000 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 |  | 575 | 56904 | SH |  | SOLE |  | 56904 | 0 | 0 |
| ALERUS FINL CORP COM | COM | 01446U103 |  | 121 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I COM | COM | 020764106 |  | 172 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ALTIMMUNE INC COM NEW | COM | 02155H200 |  | 392 | 23847 | SH |  | SOLE |  | 23847 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 |  | 108 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | COM | 023586100 |  | 563 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 214 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| AMERESCO INC CL A | COM | 02361E108 |  | 733 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 1670 | 131292 | SH |  | SOLE |  | 131292 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC COM | COM | 027745108 |  | 125 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 11383 | 69394 | SH |  | SOLE |  | 69394 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | COM | 035128206 |  | 110 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | COM | 03762U105 |  | 100 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 188 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 800 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 |  | 1000 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| ATKORE INC COM | COM | 047649108 |  | 756 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| AURORA CANNABIS INC COM | COM | 05156X884 |  | 12 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| AUTODESK INC | OPT | 052769906 |  | 3196 | 153100 | SH | Call | SOLE |  | 153100 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 2524 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 3458 | 20843 | SH |  | SOLE |  | 20843 | 0 | 0 |
| BALCHEM CORP COM | COM | 057665200 |  | 1419 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 292 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| BANDWIDTH INC COM CL A | COM | 05988J103 |  | 271 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| BANKUNITED INC COM | COM | 06652K103 |  | 157 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| BAOZUN INC SPONSORED ADR | COM | 06684L103 |  | 240 | 45234 | SH |  | SOLE |  | 45234 | 0 | 0 |
| BAYCOM CORP COM | COM | 07272M107 |  | 101 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 |  | 727 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 |  | 1190 | 62600 | SH | Call | SOLE |  | 62600 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 |  | 415 | 46963 | SH |  | SOLE |  | 46963 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | COM | 090040106 |  | 535 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| BITFARMS LTD COM | COM | 09173B107 |  | 16 | 36815 | SH |  | SOLE |  | 36815 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 2751 | 37082 | SH |  | SOLE |  | 37082 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR CLASS A | COM | 096308101 |  | 102 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| BOEING CO | OPT | 097023955 |  | 2319 | 285600 | SH | Put | SOLE |  | 285600 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 17952 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 350 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 |  | 205 | 32969 | SH |  | SOLE |  | 32969 | 0 | 0 |
| BRINKER INTL INC COM | COM | 109641100 |  | 181 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 119 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 12277 | 37052 | SH |  | SOLE |  | 37052 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 12776 | 412385 | SH |  | SOLE |  | 412385 | 0 | 0 |
| CNX RES CORP COM | COM | 12653C108 |  | 492 | 29219 | SH |  | SOLE |  | 29219 | 0 | 0 |
| CVR ENERGY INC COM | COM | 12662P108 |  | 638 | 20342 | SH |  | SOLE |  | 20342 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 1934 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| CAMECO CORP | OPT | 13321L908 |  | 2 | 77300 | SH | Call | SOLE |  | 77300 | 0 | 0 |
| CANADIAN PAC RY LTD COM | COM | 13645T100 |  | 5871 | 78712 | SH |  | SOLE |  | 78712 | 0 | 0 |
| CANADIAN SOLAR INC COM | COM | 136635109 |  | 465 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | COM | 146103106 |  | 134 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| CATO CORP NEW CL A | COM | 149205106 |  | 239 | 25569 | SH |  | SOLE |  | 25569 | 0 | 0 |
| CHAMPIONX CORPORATION COM | COM | 15872M104 |  | 783 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| CHART INDS INC COM | COM | 16115Q308 |  | 964 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| CHEGG INC COM | COM | 163092109 |  | 3267 | 129269 | SH |  | SOLE |  | 129269 | 0 | 0 |
| CHEGG INC | OPT | 163092909 |  | 1 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | COM | 165303108 |  | 649 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| CHIMERA INVT CORP COM NEW | COM | 16934Q208 |  | 1006 | 182874 | SH |  | SOLE |  | 182874 | 0 | 0 |
| CIENA CORP COM NEW | COM | 171779309 |  | 765 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| CLEARFIELD INC COM | COM | 18482P103 |  | 362 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | COM | 18539C105 |  | 699 | 23372 | SH |  | SOLE |  | 23372 | 0 | 0 |
| COCA COLA CO | OPT | 191216950 |  | 2695 | 340800 | SH | Put | SOLE |  | 340800 | 0 | 0 |
| COMCAST CORP NEW | OPT | 20030N951 |  | 170 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | COM | 204149108 |  | 196 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| COMSTOCK RES INC COM | COM | 205768302 |  | 134 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| CONNECTONE BANCORP INC COM | COM | 20786W107 |  | 223 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| CONTEXTLOGIC INC COM CL A | COM | 21077C107 |  | 10 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 |  | 179 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 734 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 998 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | COM | 22948Q101 |  | 111 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| CULLINAN ONCOLOGY INC COM | COM | 230031106 |  | 128 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| DICE THERAPEUTICS INC COM | COM | 23345J104 |  | 518 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| DESTINATION XL GROUP INC COM | COM | 25065K104 |  | 72 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| DIGITALOCEAN HLDGS INC NOTE        12/0 | BND | 25402DAB8 |  | 525 | 5250 | PRN |  | SOLE |  | 5250 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | COM | 25432X102 |  | 156 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 |  | 1316 | 2034926 | SH |  | SOLE |  | 2034926 | 0 | 0 |
| DOMA HOLDINGS INC COMMON STOCK | COM | 25703A104 |  | 22 | 48240 | SH |  | SOLE |  | 48240 | 0 | 0 |
| DORMAN PRODS INC COM | COM | 258278100 |  | 527 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 |  | 248 | 14549 | SH |  | SOLE |  | 14549 | 0 | 0 |
| EBAY INC. | OPT | 278642903 |  | 2 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 137 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 |  | 895 | 19248 | SH |  | SOLE |  | 19248 | 0 | 0 |
| ENOVIX CORPORATION COM | COM | 293594107 |  | 869 | 69851 | SH |  | SOLE |  | 69851 | 0 | 0 |
| EQUITY COMWLTH COM SH BEN INT | COM | 294628102 |  | 466 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 |  | 104 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| EXPONENT INC COM | COM | 30214U102 |  | 1030 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 10299 | 93372 | SH |  | SOLE |  | 93372 | 0 | 0 |
| FIGS INC CL A | COM | 30260D103 |  | 910 | 135194 | SH |  | SOLE |  | 135194 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 1181 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| FARFETCH LTD ORD SH CL A | COM | 30744W107 |  | 512 | 108350 | SH |  | SOLE |  | 108350 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 1364 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | COM | 31810T101 |  | 64 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 |  | 275 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| FIRST LONG IS CORP COM | COM | 320734106 |  | 146 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| 1ST SOURCE CORP COM | COM | 336901103 |  | 218 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 942 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| FOOT LOCKER INC COM | COM | 344849104 |  | 1243 | 32894 | SH |  | SOLE |  | 32894 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 2258 | 46191 | SH |  | SOLE |  | 46191 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 1252 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 |  | 721 | 12631 | SH |  | SOLE |  | 12631 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | COM | 35138V102 |  | 3557 | 38984 | SH |  | SOLE |  | 38984 | 0 | 0 |
| FRANCO NEV CORP COM | COM | 351858105 |  | 2593 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 2679 | 70505 | SH |  | SOLE |  | 70505 | 0 | 0 |
| G1 THERAPEUTICS INC COM | COM | 3621LQ109 |  | 255 | 47047 | SH |  | SOLE |  | 47047 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 968 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| GENERAL ELECTRIC CO | OPT | 369604951 |  | 159 | 1005500 | SH | Put | SOLE |  | 1005500 | 0 | 0 |
| GLATFELTER CORPORATION COM | COM | 377320106 |  | 134 | 48136 | SH |  | SOLE |  | 48136 | 0 | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | COM | 37954Y483 |  | 4705 | 295711 | SH |  | SOLE |  | 295711 | 0 | 0 |
| GODADDY INC CL A | COM | 380237107 |  | 202 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GREENBRIER COS INC NOTE  2.875 4/1 | BND | 393657AM3 |  | 2459 | 27470 | PRN |  | SOLE |  | 27470 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX COM | COM | 400764106 |  | 104 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 |  | 4424 | 105711 | SH |  | SOLE |  | 105711 | 0 | 0 |
| HEARTLAND FINL USA INC COM | COM | 42234Q102 |  | 267 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN COM | COM | 422819102 |  | 120 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| HESKA CORP COM RESTRC NEW | COM | 42805E306 |  | 198 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| HILLENBRAND INC COM | COM | 431571108 |  | 252 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 1158 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| HOMESTREET INC COM | COM | 43785V102 |  | 100 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| HONDA MOTOR LTD AMERN | COM | 438128308 |  | 274 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| HUNT J B TRANS SVCS INC | OPT | 445658907 |  | 88 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 119 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| HYZON MOTORS INC COM CL A | COM | 44951Y102 |  | 3784 | 2441143 | SH |  | SOLE |  | 2441143 | 0 | 0 |
| ITT INC COM | COM | 45073V108 |  | 2540 | 31316 | SH |  | SOLE |  | 31316 | 0 | 0 |
| IAMGOLD CORP COM | COM | 450913108 |  | 879 | 340824 | SH |  | SOLE |  | 340824 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 231 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| IMMUNOVANT INC COM | COM | 45258J102 |  | 373 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| IMPINJ INC COM | COM | 453204109 |  | 3091 | 28315 | SH |  | SOLE |  | 28315 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 613 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| INNOSPEC INC COM | COM | 45768S105 |  | 167 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| INSTEEL INDS INC COM | COM | 45774W108 |  | 1023 | 37165 | SH |  | SOLE |  | 37165 | 0 | 0 |
| INSPERITY INC COM | COM | 45778Q107 |  | 1185 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| INSTIL BIO INC COM | COM | 45783C101 |  | 16 | 25549 | SH |  | SOLE |  | 25549 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C NOTE  0.500 8/1 | BND | 457985AM1 |  | 1368 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| INTER PARFUMS INC COM | COM | 458334109 |  | 406 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 526 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| CERUS CORP COM | COM | 157085101 |  | 592 | 162087 | SH |  | SOLE |  | 162087 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | COM | 165167735 |  | 3175 | 33644 | SH |  | SOLE |  | 33644 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 188 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| CHICOS FAS INC COM | COM | 168615102 |  | 424 | 86269 | SH |  | SOLE |  | 86269 | 0 | 0 |
| CHURCHILL DOWNS INC COM | COM | 171484108 |  | 927 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R952 |  | 163 | 237700 | SH | Put | SOLE |  | 237700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 |  | 1482 | 25919 | SH |  | SOLE |  | 25919 | 0 | 0 |
| COHU INC COM | COM | 192576106 |  | 142 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 1161 | 24042 | SH |  | SOLE |  | 24042 | 0 | 0 |
| COMPASS INC CL A | COM | 20464U100 |  | 27 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN COM | COM | 20848V105 |  | 353 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| CONSOL ENERGY INC NEW COM | COM | 20854L108 |  | 488 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 |  | 98 | 27458 | SH |  | SOLE |  | 27458 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 1789 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 |  | 1019 | 39284 | SH |  | SOLE |  | 39284 | 0 | 0 |
| CORVEL CORP COM | COM | 221006109 |  | 127 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 1479 | 36740 | SH |  | SOLE |  | 36740 | 0 | 0 |
| CYBERARK SOFTWARE LTD NOTE        11/1 | BND | 23248VAB1 |  | 2971 | 28000 | PRN |  | SOLE |  | 28000 | 0 | 0 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 2242 | 35818 | SH |  | SOLE |  | 35818 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 2143 | 29150 | SH |  | SOLE |  | 29150 | 0 | 0 |
| DAVITA INC COM | COM | 23918K108 |  | 1011 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 |  | 156 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | COM | 24665A103 |  | 1524 | 56436 | SH |  | SOLE |  | 56436 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 1250 | 38038 | SH |  | SOLE |  | 38038 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 2252 | 36617 | SH |  | SOLE |  | 36617 | 0 | 0 |
| DIREXION SHS ETF TR DLY SCOND 3XBU | COM | 25459W458 |  | 3398 | 351417 | SH |  | SOLE |  | 351417 | 0 | 0 |
| DOCGO INC COM | COM | 256086109 |  | 179 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| DOCUSIGN INC | OPT | 256163956 |  | 1809 | 403100 | SH | Put | SOLE |  | 403100 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 1015 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 1556 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| EASTERN BANKSHARES INC COM | COM | 27627N105 |  | 163 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 107 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| 89BIO INC COM | COM | 282559103 |  | 135 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | COM | 28852N109 |  | 805 | 65071 | SH |  | SOLE |  | 65071 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | COM | 29109X106 |  | 762 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 2207 | 41765 | SH |  | SOLE |  | 41765 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 124 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 3170 | 267083 | SH |  | SOLE |  | 267083 | 0 | 0 |
| ENHABIT INC COM | COM | 29332G102 |  | 283 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 480 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| ENVESTNET INC COM | COM | 29404K106 |  | 2211 | 35833 | SH |  | SOLE |  | 35833 | 0 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 180 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 305 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| ERICSSON ADR B SEK 10 | COM | 294821608 |  | 94 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| EVERQUOTE INC COM CL A | COM | 30041R108 |  | 102 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 1757 | 40634 | SH |  | SOLE |  | 40634 | 0 | 0 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 2742 | 170940 | SH |  | SOLE |  | 170940 | 0 | 0 |
| FRP HLDGS INC COM | COM | 30292L107 |  | 136 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| FTI CONSULTING INC COM | COM | 302941109 |  | 1955 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M902 |  | 18610 | 2622500 | SH | Call | SOLE |  | 2622500 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M952 |  | 52456 | 491500 | SH | Put | SOLE |  | 491500 | 0 | 0 |
| FASTLY INC CL A | COM | 31188V100 |  | 198 | 24132 | SH |  | SOLE |  | 24132 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 1653 | 34928 | SH |  | SOLE |  | 34928 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 1053 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 1453 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| FIVE STAR BANCORP COM | COM | 33830T103 |  | 102 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 |  | 122 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 |  | 255 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| FORD MTR CO DEL | OPT | 345370950 |  | 2097 | 1025700 | SH | Put | SOLE |  | 1025700 | 0 | 0 |
| FORGEROCK INC CL A | COM | 34631B101 |  | 275 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| FRESHPET INC COM | COM | 358039105 |  | 288 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| FUELCELL ENERGY INC COM | COM | 35952H601 |  | 56 | 20149 | SH |  | SOLE |  | 20149 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 1969 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 248 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 2890 | 34488 | SH |  | SOLE |  | 34488 | 0 | 0 |
| GENERAL ELECTRIC CO | OPT | 369604901 |  | 102 | 65800 | SH | Call | SOLE |  | 65800 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 569 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 616 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | COM | 373865104 |  | 375 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 1182 | 23919 | SH |  | SOLE |  | 23919 | 0 | 0 |
| GLADSTONE LD CORP COM | COM | 376549101 |  | 125 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| GLAUKOS CORP COM | COM | 377322102 |  | 1125 | 25759 | SH |  | SOLE |  | 25759 | 0 | 0 |
| GLOBALSTAR INC COM | COM | 378973408 |  | 314 | 236154 | SH |  | SOLE |  | 236154 | 0 | 0 |
| GORMAN RUPP CO COM | COM | 383082104 |  | 162 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 166 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 726 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC COM | COM | 404030108 |  | 147 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 2489 | 36387 | SH |  | SOLE |  | 36387 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 |  | 1172 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 378 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I CL A | COM | 185123106 |  | 285 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 1505 | 93408 | SH |  | SOLE |  | 93408 | 0 | 0 |
| COEUR MNG INC COM NEW | COM | 192108504 |  | 192 | 57051 | SH |  | SOLE |  | 57051 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 |  | 262 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 1037 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 324 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 920 | 15651 | SH |  | SOLE |  | 15651 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K905 |  | 21 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 2438 | 31553 | SH |  | SOLE |  | 31553 | 0 | 0 |
| WOLFSPEED INC NOTE  1.750 5/0 | BND | 225447AD3 |  | 354 | 2200 | PRN |  | SOLE |  | 2200 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 |  | 179 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 116 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 23703Q203 |  | 5990 | 155141 | SH |  | SOLE |  | 155141 | 0 | 0 |
| DASEKE INC COM | COM | 23753F107 |  | 701 | 123119 | SH |  | SOLE |  | 123119 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 799 | 19875 | SH |  | SOLE |  | 19875 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 |  | 162 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 |  | 556 | 67907 | SH |  | SOLE |  | 67907 | 0 | 0 |
| DIGI INTL INC COM | COM | 253798102 |  | 629 | 17201 | SH |  | SOLE |  | 17201 | 0 | 0 |
| DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 |  | 350 | 45916 | SH |  | SOLE |  | 45916 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 911 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| DOW INC | OPT | 260557903 |  | 584 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 279 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| ESS TECH INC COMMON STOCK | COM | 26916J106 |  | 35 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 1761 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 546 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| ENCORE CAP GROUP INC COM | COM | 292554102 |  | 137 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| ENERGY FUELS INC COM NEW | COM | 292671708 |  | 134 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| ENGAGESMART INC COMMON STOCK | COM | 29283F103 |  | 216 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A957 |  | 12 | 64800 | SH | Put | SOLE |  | 64800 | 0 | 0 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 188 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| EQUINOX GOLD CORP COM | COM | 29446Y502 |  | 2190 | 667695 | SH |  | SOLE |  | 667695 | 0 | 0 |
| ETSY INC | OPT | 29786A956 |  | 1822 | 203000 | SH | Put | SOLE |  | 203000 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G902 |  | 3124 | 872300 | SH | Call | SOLE |  | 872300 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 |  | 892 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 1097 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| FINANCE OF AMERICA COMPAN COM CL A | COM | 31738L107 |  | 21 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| FIRST BANCORP P R COM NEW | COM | 318672706 |  | 523 | 41087 | SH |  | SOLE |  | 41087 | 0 | 0 |
| FIRST BANCSHARES INC MS COM | COM | 318916103 |  | 108 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| FIRST FINL CORP IND COM | COM | 320218100 |  | 399 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| FIRST FNDTN INC COM | COM | 32026V104 |  | 155 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP COM | COM | 33748L101 |  | 106 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| FISKER INC | OPT | 33813J956 |  | 7954 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| FORD MTR CO DEL NOTE         3/1 | BND | 345370CZ1 |  | 7893 | 84880 | PRN |  | SOLE |  | 84880 | 0 | 0 |
| FORMFACTOR INC COM | COM | 346375108 |  | 857 | 38571 | SH |  | SOLE |  | 38571 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 431 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| FULGENT GENETICS INC COM | COM | 359664109 |  | 1383 | 46433 | SH |  | SOLE |  | 46433 | 0 | 0 |
| FULLER H B CO COM | COM | 359694106 |  | 156 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| FULTON FINL CORP PA COM | COM | 360271100 |  | 699 | 41548 | SH |  | SOLE |  | 41548 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 |  | 369 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| G III APPAREL GROUP LTD COM | COM | 36237H101 |  | 485 | 35341 | SH |  | SOLE |  | 35341 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 889 | 32590 | SH |  | SOLE |  | 32590 | 0 | 0 |
| GETTY RLTY CORP NEW COM | COM | 374297109 |  | 330 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| GEVO INC COM PAR | COM | 374396406 |  | 70 | 37068 | SH |  | SOLE |  | 37068 | 0 | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 |  | 760 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 167 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | COM | 38059T106 |  | 2544 | 245838 | SH |  | SOLE |  | 245838 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 |  | 834 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| GRAN TIERRA ENERGY INC COM | COM | 38500T101 |  | 77 | 77476 | SH |  | SOLE |  | 77476 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 682 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | COM | 400506101 |  | 195 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 664 | 24409 | SH |  | SOLE |  | 24409 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 849 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 2841 | 49932 | SH |  | SOLE |  | 49932 | 0 | 0 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 514 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| HARLEY DAVIDSON INC COM | COM | 412822108 |  | 1152 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| HEALTH CATALYST INC COM | COM | 42225T107 |  | 1224 | 115169 | SH |  | SOLE |  | 115169 | 0 | 0 |
| HEALTH CATALYST INC NOTE  2.500 4/1 | BND | 42225TAB3 |  | 3088 | 35840 | PRN |  | SOLE |  | 35840 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 |  | 148 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 805 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 4857 | 27665 | SH |  | SOLE |  | 27665 | 0 | 0 |
| HESS CORP COM | COM | 42809H107 |  | 719 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 396 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| HIBBETT INC COM | COM | 428567101 |  | 2063 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 114 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| HINGHAM INSTN SVGS MASS COM | COM | 433323102 |  | 129 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CUTERA INC COM | COM | 232109108 |  | 112 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 976 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | COM | 238337109 |  | 569 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 3411 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| DENNYS CORP COM | COM | 24869P104 |  | 227 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| DEXCOM INC NOTE  0.25011/1 | BND | 252131AK3 |  | 801 | 7460 | PRN |  | SOLE |  | 7460 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | COM | 254423106 |  | 104 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| DIODES INC COM | COM | 254543101 |  | 775 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| DIREXION SHS ETF TR DAILY METAL MINE | COM | 25460G468 |  | 428 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| DIREXION SHS ETF TR DLY GOLD INDX 2X | COM | 25460G781 |  | 259 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687956 |  | 4868 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | COM | 25470M109 |  | 774 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| DR REDDYS LABS LTD ADR | COM | 256135203 |  | 415 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 1712 | 30894 | SH |  | SOLE |  | 30894 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 234 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 |  | 897 | 40869 | SH |  | SOLE |  | 40869 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 587 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| DRAFTKINGS INC NEW NOTE         3/1 | BND | 26142RAB0 |  | 1579 | 25400 | PRN |  | SOLE |  | 25400 | 0 | 0 |
| DUPONT DE NEMOURS INC | OPT | 26614N902 |  | 600 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 393 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 29432 | 227239 | SH |  | SOLE |  | 227239 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 5540 | 163749 | SH |  | SOLE |  | 163749 | 0 | 0 |
| EQRX INC COM | COM | 26886C107 |  | 333 | 135252 | SH |  | SOLE |  | 135252 | 0 | 0 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 2025 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| EARTHSTONE ENERGY INC CL A | COM | 27032D304 |  | 126 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 926 | 75764 | SH |  | SOLE |  | 75764 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 1746 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 1946 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| EMERSON ELEC CO | OPT | 291011904 |  | 358 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| ENCORE WIRE CORP COM | COM | 292562105 |  | 751 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 |  | 152 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION NOTE  2.375 6/0 | BND | 29415FAB0 |  | 761 | 4500 | PRN |  | SOLE |  | 4500 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 1597 | 19053 | SH |  | SOLE |  | 19053 | 0 | 0 |
| FB FINL CORP COM | COM | 30257X104 |  | 119 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 300 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| FARO TECHNOLOGIES INC COM | COM | 311642102 |  | 161 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 |  | 1285 | 37348 | SH |  | SOLE |  | 37348 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 3641 | 36025 | SH |  | SOLE |  | 36025 | 0 | 0 |
| FLUOR CORP NEW COM | COM | 343412102 |  | 1214 | 35014 | SH |  | SOLE |  | 35014 | 0 | 0 |
| FLUSHING FINL CORP COM | COM | 343873105 |  | 139 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| FORTINET INC | OPT | 34959E909 |  | 128 | 55100 | SH | Call | SOLE |  | 55100 | 0 | 0 |
| FORTUNA SILVER MINES INC COM | COM | 349915108 |  | 58 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 761 | 28853 | SH |  | SOLE |  | 28853 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D907 |  | 1778 | 295800 | SH | Call | SOLE |  | 295800 | 0 | 0 |
| FRESENIUS MED CARE AG KGA SPONSORED ADR | COM | 358029106 |  | 166 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | COM | 359616109 |  | 117 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 |  | 2174 | 53474 | SH |  | SOLE |  | 53474 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | COM | 372303206 |  | 1278 | 30161 | SH |  | SOLE |  | 30161 | 0 | 0 |
| GLOBAL X FDS AUTONMOUS EV ETF | COM | 37954Y624 |  | 3974 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GLOBAL X FDS HEALTH WELLNESS | COM | 37954Y798 |  | 123 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 384 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT SPON ADR | COM | 400501102 |  | 103 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 |  | 1144 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 112 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 |  | 147 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 177 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 |  | 150 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | COM | 437872104 |  | 121 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| HOWARD HUGHES CORP COM | COM | 44267D107 |  | 9599 | 125602 | SH |  | SOLE |  | 125602 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 1308 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| IAA INC COM | COM | 449253103 |  | 1544 | 38593 | SH |  | SOLE |  | 38593 | 0 | 0 |
| INDEPENDENT BANK GROUP INC COM | COM | 45384B106 |  | 142 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| INFINERA CORP COM | COM | 45667G103 |  | 80 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| INGEVITY CORP COM | COM | 45688C107 |  | 848 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 |  | 665 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 |  | 18 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| INNOVIVA INC COM | COM | 45781M101 |  | 658 | 49628 | SH |  | SOLE |  | 49628 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200901 |  | 5916 | 213400 | SH | Call | SOLE |  | 213400 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 29026 | 74574 | SH |  | SOLE |  | 74574 | 0 | 0 |
| INTUIT | OPT | 461202953 |  | 3501 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| INVITAE CORP COM | COM | 46185L103 |  | 28 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| IONIS PHARMACEUTICALS INC NOTE  0.12512/1 | BND | 462222AB6 |  | 388 | 4250 | PRN |  | SOLE |  | 4250 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | COM | 464286772 |  | 4093 | 72470 | SH |  | SOLE |  | 72470 | 0 | 0 |
| ISHARES TR GLOBAL TECH ETF | COM | 464287291 |  | 6042 | 134770 | SH |  | SOLE |  | 134770 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | COM | 464287523 |  | 2452 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| ISHARES TR | OPT | 464287959 |  | 753 | 74900 | SH | Put | SOLE |  | 74900 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | COM | 464288182 |  | 1387 | 21408 | SH |  | SOLE |  | 21408 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | COM | 464288281 |  | 32646 | 385933 | SH |  | SOLE |  | 385933 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 4483 | 99115 | SH |  | SOLE |  | 99115 | 0 | 0 |
| COCA COLA CO | OPT | 191216900 |  | 916 | 571700 | SH | Call | SOLE |  | 571700 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 1195 | 33778 | SH |  | SOLE |  | 33778 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 174646 | 4994176 | SH |  | SOLE |  | 4994176 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 |  | 1299 | 121884 | SH |  | SOLE |  | 121884 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 1444 | 37302 | SH |  | SOLE |  | 37302 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 1790 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C954 |  | 48 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C905 |  | 182 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| ARTIVION INC COM | COM | 228903100 |  | 156 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 518 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 213 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 12989 | 30294 | SH |  | SOLE |  | 30294 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPT | 247361902 |  | 3 | 121700 | SH | Call | SOLE |  | 121700 | 0 | 0 |
| DENBURY INC COM | COM | 24790A101 |  | 2440 | 28039 | SH |  | SOLE |  | 28039 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 3546 | 29481 | SH |  | SOLE |  | 29481 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 |  | 192 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687906 |  | 2739 | 1079100 | SH | Call | SOLE |  | 1079100 | 0 | 0 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 510 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| DISH NETWORK CORPORATION NOTE  3.375 8/1 | BND | 25470MAB5 |  | 982 | 15540 | PRN |  | SOLE |  | 15540 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 941 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| DUKE ENERGY CORP NEW | OPT | 26441C904 |  | 140 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| MAXIMUS INC COM | COM | 577933104 |  | 1370 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| MCDONALDS CORP | OPT | 580135901 |  | 594 | 234900 | SH | Call | SOLE |  | 234900 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 |  | 649 | 58224 | SH |  | SOLE |  | 58224 | 0 | 0 |
| MICROVISION INC DEL COM NEW | COM | 594960304 |  | 150 | 63857 | SH |  | SOLE |  | 63857 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112953 |  | 10716 | 632300 | SH | Put | SOLE |  | 632300 | 0 | 0 |
| MIDDLESEX WTR CO COM | COM | 596680108 |  | 547 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | OPT | 60871R959 |  | 8 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| MONTAUK RENEWABLES INC COM | COM | 61218C103 |  | 232 | 20994 | SH |  | SOLE |  | 20994 | 0 | 0 |
| MOOG INC CL A | COM | 615394202 |  | 524 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 25160 | 295931 | SH |  | SOLE |  | 295931 | 0 | 0 |
| MORPHIC HLDG INC COM | COM | 61775R105 |  | 509 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| MOSAIC CO NEW | OPT | 61945C953 |  | 2 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 668 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 1009 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| NOV INC COM | COM | 62955J103 |  | 701 | 33567 | SH |  | SOLE |  | 33567 | 0 | 0 |
| NASDAQ INC | OPT | 631103958 |  | 1 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | COM | 644393100 |  | 1600 | 37726 | SH |  | SOLE |  | 37726 | 0 | 0 |
| NEXTDECADE CORP COM | COM | 65342K105 |  | 80 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 607 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| NORTHEAST BK LEWISTON ME COM | COM | 66405S100 |  | 119 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 476 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| NOVAVAX INC COM NEW | COM | 670002401 |  | 1278 | 124309 | SH |  | SOLE |  | 124309 | 0 | 0 |
| NOVANTA INC COM | COM | 67000B104 |  | 3292 | 24229 | SH |  | SOLE |  | 24229 | 0 | 0 |
| NUVEI CORPORATION SUB VTG | COM | 67079A102 |  | 714 | 28097 | SH |  | SOLE |  | 28097 | 0 | 0 |
| NUTEX HEALTH INC COM | COM | 67079U108 |  | 29 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| OAK STR HEALTH INC NOTE         3/1 | BND | 67181AAB3 |  | 3694 | 48390 | PRN |  | SOLE |  | 48390 | 0 | 0 |
| HUB GROUP INC CL A | COM | 443320106 |  | 122 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 25984 | 50731 | SH |  | SOLE |  | 50731 | 0 | 0 |
| HUYA INC ADS REP SHS A | COM | 44852D108 |  | 143 | 36078 | SH |  | SOLE |  | 36078 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC COM | COM | 44888K209 |  | 22 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| IPG PHOTONICS CORP COM | COM | 44980X109 |  | 316 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 |  | 450 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| IMAX CORP NOTE  0.500 4/0 | BND | 45245EAJ8 |  | 2925 | 35000 | PRN |  | SOLE |  | 35000 | 0 | 0 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 88 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 638 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| INGLES MKTS INC CL A | COM | 457030104 |  | 783 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| INHIBRX INC COM | COM | 45720L107 |  | 107 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 2480 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 |  | 986 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO COM | COM | 45828L108 |  | 236 | 26818 | SH |  | SOLE |  | 26818 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 |  | 542 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 1780 | 35968 | SH |  | SOLE |  | 35968 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E903 |  | 17970 | 3286200 | SH | Call | SOLE |  | 3286200 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | COM | 464287408 |  | 5377 | 37066 | SH |  | SOLE |  | 37066 | 0 | 0 |
| ISHARES TR 10 YR INVST GRD | COM | 464289511 |  | 174 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| IVERIC BIO INC COM | COM | 46583P102 |  | 5134 | 239776 | SH |  | SOLE |  | 239776 | 0 | 0 |
| JAZZ INVESTMENTS I LTD NOTE  1.500 8/1 | BND | 472145AD3 |  | 666 | 6700 | PRN |  | SOLE |  | 6700 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 47759T100 |  | 6671 | 163195 | SH |  | SOLE |  | 163195 | 0 | 0 |
| JOHNSON  JOHNSON | OPT | 478160904 |  | 2571 | 394400 | SH | Call | SOLE |  | 394400 | 0 | 0 |
| KALEYRA INC COM | COM | 483379103 |  | 8 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| KIMBALL INTL INC CL B | COM | 494274103 |  | 133 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 2522 | 119057 | SH |  | SOLE |  | 119057 | 0 | 0 |
| KINROSS GOLD CORP COM | COM | 496902404 |  | 3748 | 916332 | SH |  | SOLE |  | 916332 | 0 | 0 |
| KORE GROUP HLDGS INC COMMON STOCK | COM | 50066V107 |  | 25 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| KOSMOS ENERGY LTD COM | COM | 500688106 |  | 720 | 113163 | SH |  | SOLE |  | 113163 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | COM | 50077B207 |  | 181 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | COM | 501242101 |  | 549 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 632 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| LI AUTO INC | OPT | 50202M902 |  | 20 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| LAKELAND FINL CORP COM | COM | 511656100 |  | 371 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| LANCASTER COLONY CORP COM | COM | 513847103 |  | 2838 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| LAREDO PETROLEUM INC COM | COM | 516806205 |  | 106 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 2361 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| LILLY ELI  CO | OPT | 532457958 |  | 0 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| LOCKHEED MARTIN CORP | OPT | 539830909 |  | 615 | 77900 | SH | Call | SOLE |  | 77900 | 0 | 0 |
| LUCID GROUP INC | OPT | 549498953 |  | 12635 | 950000 | SH | Put | SOLE |  | 950000 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 1285 | 24639 | SH |  | SOLE |  | 24639 | 0 | 0 |
| LUMENTUM HLDGS INC | OPT | 55024U959 |  | 151 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| MBIA INC COM | COM | 55262C100 |  | 246 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 1031 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| MGP INGREDIENTS INC NEW NOTE  1.87511/1 | BND | 55303JAB2 |  | 384 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 690 | 28401 | SH |  | SOLE |  | 28401 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | OPT | 565788956 |  | 12972 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| MARATHON OIL CORP | OPT | 565849906 |  | 39 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 670 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| MATTEL INC COM | COM | 577081102 |  | 601 | 33685 | SH |  | SOLE |  | 33685 | 0 | 0 |
| MCDONALDS CORP | OPT | 580135951 |  | 188 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 108 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| MCKESSON CORP | OPT | 58155Q903 |  | 369 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MERCK  CO INC | OPT | 58933Y955 |  | 0 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| MERSANA THERAPEUTICS INC COM | COM | 59045L106 |  | 287 | 48931 | SH |  | SOLE |  | 48931 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 482 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918904 |  | 15795 | 1943100 | SH | Call | SOLE |  | 1943100 | 0 | 0 |
| MIDDLEBY CORP NOTE  1.000 9/0 | BND | 596278AB7 |  | 1402 | 11900 | PRN |  | SOLE |  | 11900 | 0 | 0 |
| MISSION PRODUCE INC COM | COM | 60510V108 |  | 146 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 12769 | 191583 | SH |  | SOLE |  | 191583 | 0 | 0 |
| MONEYGRAM INTL INC COM NEW | COM | 60935Y208 |  | 1319 | 121111 | SH |  | SOLE |  | 121111 | 0 | 0 |
| MONGODB INC NOTE  0.250 1/1 | BND | 60937PAD8 |  | 1063 | 9110 | PRN |  | SOLE |  | 9110 | 0 | 0 |
| NCL CORP LTD NOTE  5.375 8/0 | BND | 62886HAX9 |  | 2237 | 21930 | PRN |  | SOLE |  | 21930 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 |  | 353 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| NETEASE INC | OPT | 64110W902 |  | 25 | 104800 | SH | Call | SOLE |  | 104800 | 0 | 0 |
| NEVRO CORP COM | COM | 64157F103 |  | 165 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| NEXTGEN HEALTHCARE INC COM | COM | 65343C102 |  | 437 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| NISOURCE INC COM | COM | 65473P105 |  | 883 | 32203 | SH |  | SOLE |  | 32203 | 0 | 0 |
| NLIGHT INC COM | COM | 65487K100 |  | 158 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 1167 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| NOVAVAX INC | OPT | 670002951 |  | 2945 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| NUTANIX INC NOTE         1/1 | BND | 67059NAB4 |  | 597 | 5920 | PRN |  | SOLE |  | 5920 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G904 |  | 8330 | 2400300 | SH | Call | SOLE |  | 2400300 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | COM | 67079K100 |  | 166 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| NURIX THERAPEUTICS INC COM | COM | 67080M103 |  | 257 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 5631 | 142375 | SH |  | SOLE |  | 142375 | 0 | 0 |
| OATLY GROUP AB SPONSORED ADS | COM | 67421J108 |  | 38 | 21671 | SH |  | SOLE |  | 21671 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | COM | 68243Q106 |  | 603 | 63121 | SH |  | SOLE |  | 63121 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | COM | 431636109 |  | 278 | 38529 | SH |  | SOLE |  | 38529 | 0 | 0 |
| HOME BANCORP INC COM | COM | 43689E107 |  | 107 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 848 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| HONEYWELL INTL INC | OPT | 438516906 |  | 1609 | 370000 | SH | Call | SOLE |  | 370000 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 |  | 118 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 |  | 421 | 137674 | SH |  | SOLE |  | 137674 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721904 |  | 0 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 467 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 269 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 216 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 |  | 107 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 |  | 1111 | 27333 | SH |  | SOLE |  | 27333 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 9858 | 169036 | SH |  | SOLE |  | 169036 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 |  | 347 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| YANDEX N V SHS CLASS A | COM | N97284108 |  | 0 | 58440 | SH |  | SOLE |  | 58440 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT ORD | COM | Q6519V120 |  | 17 | 39512 | SH |  | SOLE |  | 39512 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | COM | Y27183600 |  | 290 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 185 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 443 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SUNRUN INC | OPT | 86771W905 |  | 9 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| SUPERIOR INDS INTL INC COM | COM | 868168105 |  | 52 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 2251 | 46317 | SH |  | SOLE |  | 46317 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 11713 | 36684 | SH |  | SOLE |  | 36684 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 |  | 321 | 27983 | SH |  | SOLE |  | 27983 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 1216 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | COM | 875372203 |  | 846 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 123 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| TARGET CORP | OPT | 87612E956 |  | 1028 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| TATA MTRS LTD SPONSORED ADR | COM | 876568502 |  | 16501 | 713999 | SH |  | SOLE |  | 713999 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 646 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| TECHTARGET INC COM | COM | 87874R100 |  | 357 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 1912 | 80861 | SH |  | SOLE |  | 80861 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 2252 | 24756 | SH |  | SOLE |  | 24756 | 0 | 0 |
| THE ODP CORP COM | COM | 88337F105 |  | 944 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 6657 | 35505 | SH |  | SOLE |  | 35505 | 0 | 0 |
| TRIPADVISOR INC COM | COM | 896945201 |  | 472 | 26266 | SH |  | SOLE |  | 26266 | 0 | 0 |
| TUPPERWARE BRANDS CORP COM | COM | 899896104 |  | 94 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| TURNING PT BRANDS INC COM | COM | 90041L105 |  | 317 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| 2SEVENTY BIO INC COMMON STOCK | COM | 901384107 |  | 127 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | COM | 90138A103 |  | 333 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| TWILIO INC CL A | COM | 90138F102 |  | 850 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| 2U INC COM | COM | 90214J101 |  | 73 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| 2U INC NOTE  2.250 5/0 | BND | 90214JAB7 |  | 2626 | 40580 | PRN |  | SOLE |  | 40580 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 373 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | COM | 90290N109 |  | 135 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 3772 | 86492 | SH |  | SOLE |  | 86492 | 0 | 0 |
| UNDER ARMOUR INC CL A | COM | 904311107 |  | 740 | 72876 | SH |  | SOLE |  | 72876 | 0 | 0 |
| UNISYS CORP COM NEW | COM | 909214306 |  | 168 | 32824 | SH |  | SOLE |  | 32824 | 0 | 0 |
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 |  | 688 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | COM | 912909108 |  | 755 | 30124 | SH |  | SOLE |  | 30124 | 0 | 0 |
| VACASA INC CLASS A COM | COM | 91854V107 |  | 81 | 64594 | SH |  | SOLE |  | 64594 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 122 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | COM | 92189F791 |  | 1002 | 28107 | SH |  | SOLE |  | 28107 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 92206C102 |  | 1195 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| VECTOR GROUP LTD COM | COM | 92240M108 |  | 182 | 15372 | SH |  | SOLE |  | 15372 | 0 | 0 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 1480 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 10373 | 73895 | SH |  | SOLE |  | 73895 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V904 |  | 167 | 505500 | SH | Call | SOLE |  | 505500 | 0 | 0 |
| VERITIV CORP COM | COM | 923454102 |  | 686 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| VERVE THERAPEUTICS INC COM | COM | 92539P101 |  | 297 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| VIAD CORP COM | COM | 92552R406 |  | 121 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| VINCO VENTURES INC COM | COM | 927330100 |  | 31 | 67373 | SH |  | SOLE |  | 67373 | 0 | 0 |
| VIVINT SMART HOME INC COM CL A | COM | 928542109 |  | 434 | 36498 | SH |  | SOLE |  | 36498 | 0 | 0 |
| VROOM INC COM | COM | 92918V109 |  | 48 | 47002 | SH |  | SOLE |  | 47002 | 0 | 0 |
| VUZIX CORP COM NEW | COM | 92921W300 |  | 96 | 26285 | SH |  | SOLE |  | 26285 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 2720 | 34801 | SH |  | SOLE |  | 34801 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 319 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| WALMART INC | OPT | 931142953 |  | 85 | 75200 | SH | Put | SOLE |  | 75200 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | COM | 939653101 |  | 285 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | COM | 940610108 |  | 191 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| WATSCO INC COM | COM | 942622200 |  | 1579 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| WAYFAIR INC NOTE  1.12511/0 | BND | 94419LAD3 |  | 644 | 7500 | PRN |  | SOLE |  | 7500 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM | 971378104 |  | 395 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| WINNEBAGO INDS INC NOTE  1.500 4/0 | BND | 974637AB6 |  | 1289 | 12220 | PRN |  | SOLE |  | 12220 | 0 | 0 |
| WORKIVA INC COM CL A | COM | 98139A105 |  | 666 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 |  | 718 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 22137 | 315748 | SH |  | SOLE |  | 315748 | 0 | 0 |
| YAMANA GOLD INC COM | COM | 98462Y100 |  | 330 | 59519 | SH |  | SOLE |  | 59519 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 5787 | 105893 | SH |  | SOLE |  | 105893 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 |  | 2155 | 101884 | SH |  | SOLE |  | 101884 | 0 | 0 |
| CONSTELLIUM SE CL A | COM | F21107101 |  | 204 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| ALLEGION PLC ORD | COM | G0176J109 |  | 3755 | 35675 | SH |  | SOLE |  | 35675 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 7667 | 84340 | SH |  | SOLE |  | 84340 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 1793 | 21804 | SH |  | SOLE |  | 21804 | 0 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 262 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 |  | 209 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 3332 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| WEATHERFORD INTL PLC ORD | COM | G48833118 |  | 394 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 1031 | 57291 | SH |  | SOLE |  | 57291 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 |  | 570 | 30131 | SH |  | SOLE |  | 30131 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 965 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 |  | 386 | 50765 | SH |  | SOLE |  | 50765 | 0 | 0 |
| FREYR BATTERY | COM | L4135L100 |  | 221 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| FIVERR INTL LTD ORD | COM | M4R82T106 |  | 1365 | 46841 | SH |  | SOLE |  | 46841 | 0 | 0 |
| ICL GROUP LTD | COM | M53213100 |  | 457 | 62459 | SH |  | SOLE |  | 62459 | 0 | 0 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 |  | 216 | 81193 | SH |  | SOLE |  | 81193 | 0 | 0 |
| FERRARI N V COM | COM | N3167Y103 |  | 980 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 |  | 143 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | COM | 724078100 |  | 142 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A COM | COM | 72815G108 |  | 56 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC COM | COM | 730541109 |  | 217 | 29744 | SH |  | SOLE |  | 29744 | 0 | 0 |
| PRECIGEN INC COM | COM | 74017N105 |  | 54 | 35326 | SH |  | SOLE |  | 35326 | 0 | 0 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 208 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 366 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| PROGYNY INC COM | COM | 74340E103 |  | 928 | 29798 | SH |  | SOLE |  | 29798 | 0 | 0 |
| PROSHARES TR ONLINE RTL ETF | COM | 74347B169 |  | 7080 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PROSHARES TR ULTRAPRO SHT QQQ | COM | 74347G432 |  | 2524 | 46737 | SH |  | SOLE |  | 46737 | 0 | 0 |
| PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 |  | 1063 | 61426 | SH |  | SOLE |  | 61426 | 0 | 0 |
| PROVENTION BIO INC COM | COM | 74374N102 |  | 109 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| QORVO INC | OPT | 74736K951 |  | 408 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 126 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | COM | 74767V109 |  | 6180 | 1089951 | SH |  | SOLE |  | 1089951 | 0 | 0 |
| QUDIAN INC ADR | COM | 747798106 |  | 1501 | 1575097 | SH |  | SOLE |  | 1575097 | 0 | 0 |
| REV GROUP INC COM | COM | 749527107 |  | 101 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 2682 | 74871 | SH |  | SOLE |  | 74871 | 0 | 0 |
| RALPH LAUREN CORP | OPT | 751212951 |  | 91 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | COM | 75321W103 |  | 86 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| RAPID7 INC NOTE  0.250 3/1 | BND | 753422AF1 |  | 725 | 9250 | PRN |  | SOLE |  | 9250 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 451 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO NOTE  0.250 6/1 | BND | 75606DAP6 |  | 1449 | 20630 | PRN |  | SOLE |  | 20630 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 339 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| RESOLUTE FST PRODS INC COM | COM | 76117W109 |  | 1571 | 72751 | SH |  | SOLE |  | 72751 | 0 | 0 |
| RINGCENTRAL INC CL A | COM | 76680R206 |  | 157 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 694 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| RUBIUS THERAPEUTICS INC COM | COM | 78116T103 |  | 4 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | COM | 781846308 |  | 128 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| SPDR S 500 ETF TR | OPT | 78462F903 |  | 1951 | 288000 | SH | Call | SOLE |  | 288000 | 0 | 0 |
| SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 |  | 6376 | 164766 | SH |  | SOLE |  | 164766 | 0 | 0 |
| SPDR SER TR S RETAIL ETF | COM | 78464A714 |  | 804 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L952 |  | 1638 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| SEABRIDGE GOLD INC COM | COM | 811916105 |  | 323 | 25709 | SH |  | SOLE |  | 25709 | 0 | 0 |
| SILICON LABORATORIES INC COM | COM | 826919102 |  | 1566 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| SILVERCORP METALS INC COM | COM | 82835P103 |  | 59 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| SIMULATIONS PLUS INC COM | COM | 829214105 |  | 749 | 20478 | SH |  | SOLE |  | 20478 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 19807 | 3391682 | SH |  | SOLE |  | 3391682 | 0 | 0 |
| SMITH A O CORP COM | COM | 831865209 |  | 1536 | 26838 | SH |  | SOLE |  | 26838 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 6009 | 1303390 | SH |  | SOLE |  | 1303390 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 |  | 283 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | COM | 83946P107 |  | 105 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 944 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 |  | 487 | 51805 | SH |  | SOLE |  | 51805 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 |  | 141 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| STANDEX INTL CORP COM | COM | 854231107 |  | 533 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 8566 | 110427 | SH |  | SOLE |  | 110427 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 |  | 339 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| SUMO LOGIC INC COM | COM | 86646P103 |  | 262 | 32307 | SH |  | SOLE |  | 32307 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 4227 | 133213 | SH |  | SOLE |  | 133213 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 |  | 2569 | 265948 | SH |  | SOLE |  | 265948 | 0 | 0 |
| SUTRO BIOPHARMA INC COM | COM | 869367102 |  | 154 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 996 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| TJX COS INC NEW | OPT | 872540909 |  | 95 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 |  | 129 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 448 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| TASKUS INC CLASS A COM | COM | 87652V109 |  | 117 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| TATTOOED CHEF INC COM CL A | COM | 87663X102 |  | 58 | 46866 | SH |  | SOLE |  | 46866 | 0 | 0 |
| TEGNA INC COM | COM | 87901J105 |  | 1129 | 53292 | SH |  | SOLE |  | 53292 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 737 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 1217 | 31907 | SH |  | SOLE |  | 31907 | 0 | 0 |
| TEREX CORP NEW COM | COM | 880779103 |  | 657 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| TERRAN ORBITAL CORPORATION COM | COM | 88105P103 |  | 29 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| TERRENO RLTY CORP COM | COM | 88146M101 |  | 859 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 106797 | 867003 | SH |  | SOLE |  | 867003 | 0 | 0 |
| TIMKEN CO COM | COM | 887389104 |  | 867 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| TITAN MACHY INC COM | COM | 88830R101 |  | 461 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC COM NEW | COM | 89421B109 |  | 210 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| TREEHOUSE FOODS INC COM | COM | 89469A104 |  | 311 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| TREX CO INC COM | COM | 89531P105 |  | 1476 | 34868 | SH |  | SOLE |  | 34868 | 0 | 0 |
| TRINET GROUP INC COM | COM | 896288107 |  | 3119 | 46009 | SH |  | SOLE |  | 46009 | 0 | 0 |
| TRUECAR INC COM | COM | 89785L107 |  | 64 | 25457 | SH |  | SOLE |  | 25457 | 0 | 0 |
| 22ND CENTY GROUP INC COM | COM | 90137F103 |  | 29 | 31637 | SH |  | SOLE |  | 31637 | 0 | 0 |
| ULTA BEAUTY INC | OPT | 90384S903 |  | 1530 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| UNDER ARMOUR INC CL C | COM | 904311206 |  | 6068 | 680215 | SH |  | SOLE |  | 680215 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 3608 | 95715 | SH |  | SOLE |  | 95715 | 0 | 0 |
| UNITED PARCEL SERVICE INC | OPT | 911312956 |  | 114 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 5648 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| UNITED STS OIL FD LP UNITS | COM | 91232N207 |  | 574 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| UNITED STATES STL CORP NEW | OPT | 912909958 |  | 39 | 90600 | SH | Put | SOLE |  | 90600 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 582 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| UR-ENERGY INC COM | COM | 91688R108 |  | 22 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | COM | 921659108 |  | 910 | 123125 | SH |  | SOLE |  | 123125 | 0 | 0 |
| V2X INC COM | COM | 92242T101 |  | 496 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| VELODYNE LIDAR INC COM | COM | 92259F101 |  | 51 | 69638 | SH |  | SOLE |  | 69638 | 0 | 0 |
| VENTYX BIOSCIENCES INC COM | COM | 92332V107 |  | 262 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | OPT | 92532F900 |  | 6 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 |  | 126 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 |  | 100 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| WD 40 CO COM | COM | 929236107 |  | 1114 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| WARRIOR MET COAL INC COM | COM | 93627C101 |  | 157 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| WEBER INC CL A | COM | 94770D102 |  | 88 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 958669103 |  | 463 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| WIDEOPENWEST INC COM | COM | 96758W101 |  | 107 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 |  | 4927 | 151180 | SH |  | SOLE |  | 151180 | 0 | 0 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 237 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| XENCOR INC COM | COM | 98401F105 |  | 854 | 32801 | SH |  | SOLE |  | 32801 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 1174 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| ZILLOW GROUP INC NOTE  2.750 5/1 | BND | 98954MAH4 |  | 1599 | 16800 | PRN |  | SOLE |  | 16800 | 0 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 230 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 198 | 39831 | SH |  | SOLE |  | 39831 | 0 | 0 |
| DLOCAL LTD CLASS A COM | COM | G29018101 |  | 467 | 29967 | SH |  | SOLE |  | 29967 | 0 | 0 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 137 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| HELEN OF TROY LTD COM | COM | G4388N106 |  | 810 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 207 | 50785 | SH |  | SOLE |  | 50785 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | COM | G7614L109 |  | 3 | 21573 | SH |  | SOLE |  | 21573 | 0 | 0 |
| TECHNIPFMC PLC COM | COM | G87110105 |  | 145 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 421 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| TRITON INTL LTD CL A | COM | G9078F107 |  | 438 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | COM | L6388F110 |  | 155 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| PERIMETER SOLUTIONS SA COMMON STOCK | COM | L7579L106 |  | 365 | 39945 | SH |  | SOLE |  | 39945 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 1525 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 3103 | 23934 | SH |  | SOLE |  | 23934 | 0 | 0 |
| NANO X IMAGING LTD ORD | COM | M70700105 |  | 129 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD | COM | N30577105 |  | 118 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| ATLAS CORP SHARES | COM | Y0436Q109 |  | 111 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| EAGLE BULK SHIPPING INC COM | COM | Y2187A150 |  | 301 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| FLEX LTD ORD | COM | Y2573F102 |  | 351 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | COM | Y2065G121 |  | 577 | 64959 | SH |  | SOLE |  | 64959 | 0 | 0 |
| DORIAN LPG LTD SHS USD | COM | Y2106R110 |  | 331 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 |  | 634 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 |  | 270 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| NUVASIVE INC COM | COM | 670704105 |  | 976 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| OSI SYSTEMS INC COM | COM | 671044105 |  | 524 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPT | 674599955 |  | 378 | 109800 | SH | Put | SOLE |  | 109800 | 0 | 0 |
| OCUGEN INC COM | COM | 67577C105 |  | 13 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 1795 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| OMNICELL COM COM | COM | 68213N109 |  | 3650 | 72385 | SH |  | SOLE |  | 72385 | 0 | 0 |
| OMNIAB INC COM | COM | 68218J103 |  | 755 | 209774 | SH |  | SOLE |  | 209774 | 0 | 0 |
| 1LIFE HEALTHCARE INC COM | COM | 68269G107 |  | 328 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| ORACLE CORP | OPT | 68389X905 |  | 43 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| BARK INC COM | COM | 68622E104 |  | 227 | 152674 | SH |  | SOLE |  | 152674 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 1992 | 25440 | SH |  | SOLE |  | 25440 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 2825 | 55706 | SH |  | SOLE |  | 55706 | 0 | 0 |
| PJT PARTNERS INC COM CL A | COM | 69343T107 |  | 216 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| PAYCHEX INC | OPT | 704326907 |  | 70 | 109000 | SH | Call | SOLE |  | 109000 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y903 |  | 1329 | 717400 | SH | Call | SOLE |  | 717400 | 0 | 0 |
| PEABODY ENERGY CORP COM | COM | 704551100 |  | 342 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| PERFICIENT INC COM | COM | 71375U101 |  | 546 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 |  | 489 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 |  | 743 | 59707 | SH |  | SOLE |  | 59707 | 0 | 0 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 480 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| POLYMET MNG CORP COM NEW | COM | 731916409 |  | 29 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 |  | 859 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| PROSHARES TR S KENSHO CLEA | COM | 74347G515 |  | 756 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROSHARES TR ULTRPRO S | COM | 74347X864 |  | 902 | 27529 | SH |  | SOLE |  | 27529 | 0 | 0 |
| PROSHARES TR II ULTRA BLOOMBERG | COM | 74347Y870 |  | 137 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| PROSHARES TR PET CARE ETF | COM | 74348A145 |  | 1436 | 30491 | SH |  | SOLE |  | 30491 | 0 | 0 |
| PROTO LABS INC COM | COM | 743713109 |  | 979 | 38364 | SH |  | SOLE |  | 38364 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 1911 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| PUBMATIC INC COM CL A | COM | 74467Q103 |  | 409 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| QUALCOMM INC | OPT | 747525903 |  | 1 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| QUALCOMM INC | OPT | 747525953 |  | 3151 | 146700 | SH | Put | SOLE |  | 146700 | 0 | 0 |
| RLJ LODGING TR COM | COM | 74965L101 |  | 438 | 41345 | SH |  | SOLE |  | 41345 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | COM | 75605Y106 |  | 171 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | COM | 75943R102 |  | 261 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 818 | 49699 | SH |  | SOLE |  | 49699 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | OPT | 76131D953 |  | 6 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 |  | 238 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| RIGETTI COMING INC COMMON STOCK | COM | 76655K103 |  | 30 | 40665 | SH |  | SOLE |  | 40665 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | COM | 780087102 |  | 1075 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| RYERSON HLDG CORP COM | COM | 783754104 |  | 246 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 1138 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 153 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| SPS COMM INC COM | COM | 78463M107 |  | 984 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| SPDR GOLD TR GOLD | COM | 78463V107 |  | 127279 | 750289 | SH |  | SOLE |  | 750289 | 0 | 0 |
| SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 78463X863 |  | 5710 | 213300 | SH |  | SOLE |  | 213300 | 0 | 0 |
| SPDR SER TR NUVEEN BLOOMBERG | COM | 78464A284 |  | 15582 | 318200 | SH |  | SOLE |  | 318200 | 0 | 0 |
| SPDR SER TR S BIOTECH | COM | 78464A870 |  | 4998 | 60215 | SH |  | SOLE |  | 60215 | 0 | 0 |
| SPDR SER TR | OPT | 78468R956 |  | 31 | 220200 | SH | Put | SOLE |  | 220200 | 0 | 0 |
| ST JOE CO COM | COM | 790148100 |  | 236 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| MATIV HOLDINGS INC COM | COM | 808541106 |  | 148 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 |  | 542 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 |  | 7331 | 94378 | SH |  | SOLE |  | 94378 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 |  | 122543 | 1247768 | SH |  | SOLE |  | 1247768 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 3865 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| SHAKE SHACK INC | OPT | 819047901 |  | 4 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN COM | COM | 825693203 |  | 33 | 16899 | SH |  | SOLE |  | 16899 | 0 | 0 |
| SIMPSON MFG INC COM | COM | 829073105 |  | 974 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| SKILLSOFT CORP CL A | COM | 83066P200 |  | 20 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | COM | 83190L208 |  | 182 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| SNAP INC | OPT | 83304A906 |  | 1 | 139200 | SH | Call | SOLE |  | 139200 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445909 |  | 9 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445959 |  | 671 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 9626 | 285879 | SH |  | SOLE |  | 285879 | 0 | 0 |
| SPLUNK INC | OPT | 848637904 |  | 3687 | 1089500 | SH | Call | SOLE |  | 1089500 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | COM | 866082100 |  | 118 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| SUMMIT MATLS INC CL A | COM | 86614U100 |  | 768 | 27046 | SH |  | SOLE |  | 27046 | 0 | 0 |
| SUNCOKE ENERGY INC COM | COM | 86722A103 |  | 204 | 23696 | SH |  | SOLE |  | 23696 | 0 | 0 |
| SUNPOWER CORP COM | COM | 867652406 |  | 391 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| TFS FINL CORP COM | COM | 87240R107 |  | 104 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| TPG RE FIN TR INC COM | COM | 87266M107 |  | 134 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039950 |  | 1879 | 61700 | SH | Put | SOLE |  | 61700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 260 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TARGET CORP | OPT | 87612E906 |  | 156 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 264 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| TENNANT CO COM | COM | 880345103 |  | 626 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| TERADATA CORP DEL COM | COM | 88076W103 |  | 180 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 |  | 1451 | 159083 | SH |  | SOLE |  | 159083 | 0 | 0 |
| TEXAS INSTRS INC | OPT | 882508954 |  | 445 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 5193 | 85983 | SH |  | SOLE |  | 85983 | 0 | 0 |
| SOUTHWEST AIRLS CO | OPT | 844741908 |  | 4 | 377300 | SH | Call | SOLE |  | 377300 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 |  | 235 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| BLOCK INC | OPT | 852234953 |  | 15376 | 607400 | SH | Put | SOLE |  | 607400 | 0 | 0 |
| STARBUCKS CORP | OPT | 855244909 |  | 208 | 125100 | SH | Call | SOLE |  | 125100 | 0 | 0 |
| STEPAN CO COM | COM | 858586100 |  | 313 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| STOCK YDS BANCORP INC COM | COM | 861025104 |  | 234 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| STORE CAP CORP COM | COM | 862121100 |  | 1297 | 40446 | SH |  | SOLE |  | 40446 | 0 | 0 |
| SUMMIT HOTEL PPTYS NOTE  1.500 2/1 | BND | 866082AA8 |  | 492 | 5800 | PRN |  | SOLE |  | 5800 | 0 | 0 |
| SUPER MICRO COMER INC COM | COM | 86800U104 |  | 139 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 |  | 446 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 |  | 176 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 703 | 21384 | SH |  | SOLE |  | 21384 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 735 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| T-MOBILE US INC | OPT | 872590904 |  | 666 | 948000 | SH | Call | SOLE |  | 948000 | 0 | 0 |
| TPG INC COM CL A | COM | 872657101 |  | 143 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039900 |  | 194 | 82300 | SH | Call | SOLE |  | 82300 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | COM | 87583X109 |  | 134 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 3300 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | COM | 87615L107 |  | 118 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| TEJON RANCH CO COM | COM | 879080109 |  | 143 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 726 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| 10X GENOMICS INC CL A COM | COM | 88025U109 |  | 1041 | 28557 | SH |  | SOLE |  | 28557 | 0 | 0 |
| TESLA INC | OPT | 88160R951 |  | 403560 | 4377500 | SH | Put | SOLE |  | 4377500 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 9397 | 56873 | SH |  | SOLE |  | 56873 | 0 | 0 |
| TEXAS INSTRS INC | OPT | 882508904 |  | 362 | 264900 | SH | Call | SOLE |  | 264900 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 |  | 1493 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| TEXTRON INC COM | COM | 883203101 |  | 176 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| THREDUP INC CL A | COM | 88556E102 |  | 63 | 48321 | SH |  | SOLE |  | 48321 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 246 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| TRIMAS CORP COM NEW | COM | 896215209 |  | 303 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| TYLER TEX INDPT SCH DIST NOTE  0.250 3/1 | BND | 902252AB1 |  | 4928 | 52880 | PRN |  | SOLE |  | 52880 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 |  | 1218 | 186459 | SH |  | SOLE |  | 186459 | 0 | 0 |
| UNITED PARCEL SERVICE INC | OPT | 911312906 |  | 148 | 83000 | SH | Call | SOLE |  | 83000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 4099 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 526 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| UNITY SOFTWARE INC NOTE        11/1 | BND | 91332UAB7 |  | 1702 | 22500 | PRN |  | SOLE |  | 22500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 4081 | 37774 | SH |  | SOLE |  | 37774 | 0 | 0 |
| VEON LTD SPONSORED ADR | COM | 91822M106 |  | 35 | 71988 | SH |  | SOLE |  | 71988 | 0 | 0 |
| VALE S A SPONSORED ADS | COM | 91912E105 |  | 5332 | 314202 | SH |  | SOLE |  | 314202 | 0 | 0 |
| VALE S A | OPT | 91912E905 |  | 1973 | 873900 | SH | Call | SOLE |  | 873900 | 0 | 0 |
| VANECK ETF TRUST VANECK RUSSIA ET | COM | 92189F403 |  | 3967 | 702151 | SH |  | SOLE |  | 702151 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F956 |  | 1515 | 168800 | SH | Put | SOLE |  | 168800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 |  | 594 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| VELO3D INC COMMON STOCK | COM | 92259N104 |  | 24 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 33582 | 852331 | SH |  | SOLE |  | 852331 | 0 | 0 |
| VERU INC COM | COM | 92536C103 |  | 205 | 38895 | SH |  | SOLE |  | 38895 | 0 | 0 |
| VIASAT INC COM | COM | 92552V100 |  | 209 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 3701 | 332566 | SH |  | SOLE |  | 332566 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 |  | 5675 | 1630771 | SH |  | SOLE |  | 1630771 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 3678 | 59819 | SH |  | SOLE |  | 59819 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 1749 | 46827 | SH |  | SOLE |  | 46827 | 0 | 0 |
| WAYFAIR INC CL A | COM | 94419L101 |  | 1165 | 35413 | SH |  | SOLE |  | 35413 | 0 | 0 |
| WENDYS CO COM | COM | 95058W100 |  | 230 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 1660 | 41240 | SH |  | SOLE |  | 41240 | 0 | 0 |
| WESBANCO INC COM | COM | 950810101 |  | 317 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| WESTERN DIGITAL CORP. | OPT | 958102905 |  | 8 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| WESTERN UN CO COM | COM | 959802109 |  | 316 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 117 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| WINGSTOP INC COM | COM | 974155103 |  | 1814 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | COM | 97651M109 |  | 54850 | 11770412 | SH |  | SOLE |  | 11770412 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | COM | 98138J206 |  | 27 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| XPO INC COM | COM | 983793100 |  | 473 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | COM | 984017103 |  | 293 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| ZAI LAB LTD ADR | COM | 98887Q104 |  | 590 | 19203 | SH |  | SOLE |  | 19203 | 0 | 0 |
| ZIPRECRUITER INC CL A | COM | 98980B103 |  | 279 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 10607 | 94787 | SH |  | SOLE |  | 94787 | 0 | 0 |
| ZSCALER INC NOTE  0.125 7/0 | BND | 98980GAB8 |  | 1668 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 |  | 750 | 65062 | SH |  | SOLE |  | 65062 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 6049 | 507911 | SH |  | SOLE |  | 507911 | 0 | 0 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 |  | 2839 | 111479 | SH |  | SOLE |  | 111479 | 0 | 0 |
| BUNGE LIMITED COM | COM | G16962105 |  | 718 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| CREDICORP LTD COM | COM | G2519Y108 |  | 12258 | 90360 | SH |  | SOLE |  | 90360 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 197 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 |  | 5765 | 106978 | SH |  | SOLE |  | 106978 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 |  | 127 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | COM | G65163100 |  | 267 | 79733 | SH |  | SOLE |  | 79733 | 0 | 0 |
| NOVOCURE LTD ORD | COM | G6674U108 |  | 617 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 |  | 414 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 |  | 76193 | 2214911 | SH |  | SOLE |  | 2214911 | 0 | 0 |
| TRUSTMARK CORP COM | COM | 898402102 |  | 1824 | 52237 | SH |  | SOLE |  | 52237 | 0 | 0 |
| TUTOR PERINI CORP COM | COM | 901109108 |  | 195 | 25793 | SH |  | SOLE |  | 25793 | 0 | 0 |
| 23ANDME HOLDING CO CLASS A COM | COM | 90138Q108 |  | 80 | 36840 | SH |  | SOLE |  | 36840 | 0 | 0 |
| UDEMY INC COM | COM | 902685106 |  | 404 | 38289 | SH |  | SOLE |  | 38289 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 123 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 |  | 1104 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 545 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P902 |  | 4429 | 268300 | SH | Call | SOLE |  | 268300 | 0 | 0 |
| UNITI GROUP INC COM | COM | 91325V108 |  | 599 | 108391 | SH |  | SOLE |  | 108391 | 0 | 0 |
| UNITY SOFTWARE INC | OPT | 91332U951 |  | 1754 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 |  | 69 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| UPSTART HLDGS INC | OPT | 91680M957 |  | 22639 | 1030000 | SH | Put | SOLE |  | 1030000 | 0 | 0 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 1004 | 258730 | SH |  | SOLE |  | 258730 | 0 | 0 |
| UTZ BRANDS INC COM CL A | COM | 918090101 |  | 104 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | COM | 91851C201 |  | 500 | 109752 | SH |  | SOLE |  | 109752 | 0 | 0 |
| VALERO ENERGY CORP | OPT | 91913Y950 |  | 4 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 2931 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| VALVOLINE INC COM | COM | 92047W101 |  | 659 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| VARONIS SYS INC COM | COM | 922280102 |  | 168 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| VAXART INC COM NEW | COM | 92243A200 |  | 47 | 48470 | SH |  | SOLE |  | 48470 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 |  | 819 | 59253 | SH |  | SOLE |  | 59253 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 5327 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 |  | 219 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 3019 | 93176 | SH |  | SOLE |  | 93176 | 0 | 0 |
| VICOR CORP COM | COM | 925815102 |  | 522 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | COM | 92764N102 |  | 169 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | COM | 92790C104 |  | 192 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| VISTEON CORP COM NEW | COM | 92839U206 |  | 805 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC COM NEW | COM | 92840H202 |  | 2 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| WPP PLC NEW ADR | COM | 92937A102 |  | 233 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 8851 | 62420 | SH |  | SOLE |  | 62420 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 478 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | COM | 948596101 |  | 262 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| WEIS MKTS INC COM | COM | 948849104 |  | 487 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| WESCO INTL INC COM | COM | 95082P105 |  | 156 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 1479 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| WESTLAKE CORPORATION COM | COM | 960413102 |  | 399 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| WEWORK INC CL A | COM | 96209A104 |  | 1394 | 975060 | SH |  | SOLE |  | 975060 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 144 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 385 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| WOODWARD INC COM | COM | 980745103 |  | 844 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | COM | 984245100 |  | 395 | 42977 | SH |  | SOLE |  | 42977 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 426 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 2105 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 |  | 104 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L951 |  | 305 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 395 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 420 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 41202 | 154406 | SH |  | SOLE |  | 154406 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | COM | G16258108 |  | 443 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| CAZOO GROUP LTD COM | COM | G2007L105 |  | 2 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CLARIVATE PLC ORD | COM | G21810109 |  | 756 | 90656 | SH |  | SOLE |  | 90656 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP COM CL A | COM | G2788T103 |  | 294 | 303193 | SH |  | SOLE |  | 303193 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 |  | 152 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | COM | G65431127 |  | 881 | 23369 | SH |  | SOLE |  | 23369 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 1991 | 162630 | SH |  | SOLE |  | 162630 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 162 | 31546 | SH |  | SOLE |  | 31546 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 680 | 85107 | SH |  | SOLE |  | 85107 | 0 | 0 |
| SAPIENS INTL CORP N V | COM | G7T16G103 |  | 106 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 302 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 180 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 2427 | 21141 | SH |  | SOLE |  | 21141 | 0 | 0 |
| DUOLINGO INC CL A COM | COM | 26603R106 |  | 161 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 657 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 |  | 2485 | 65887 | SH |  | SOLE |  | 65887 | 0 | 0 |
| EVO PMTS INC CL A COM | COM | 26927E104 |  | 664 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 8685 | 136508 | SH |  | SOLE |  | 136508 | 0 | 0 |
| ELECTRONIC ARTS INC | OPT | 285512959 |  | 688 | 84300 | SH | Put | SOLE |  | 84300 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 1430 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| ENERGY RECOVERY INC COM | COM | 29270J100 |  | 306 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| ENERSYS COM | COM | 29275Y102 |  | 895 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 |  | 845 | 68710 | SH |  | SOLE |  | 68710 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | COM | 29460X109 |  | 173 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| ERIE INDTY CO CL A | COM | 29530P102 |  | 912 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 |  | 99 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 710 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 889 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| EVGO INC CL A COM | COM | 30052F100 |  | 61 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 699 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 |  | 1678 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| EXP WORLD HLDGS INC COM | COM | 30212W100 |  | 126 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 889 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I COM | COM | 307359109 |  | 18 | 63137 | SH |  | SOLE |  | 63137 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | COM | 309627107 |  | 295 | 20921 | SH |  | SOLE |  | 20921 | 0 | 0 |
| FARMLAND PARTNERS INC COM | COM | 31154R109 |  | 211 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 619 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| FIBROGEN INC COM | COM | 31572Q808 |  | 530 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| FIRST BANCORP INC ME COM | COM | 31866P102 |  | 103 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 722 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 1016 | 41460 | SH |  | SOLE |  | 41460 | 0 | 0 |
| FIRST SOLAR INC | OPT | 336433907 |  | 629 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| FISKER INC CL A COM STK | COM | 33813J106 |  | 7918 | 1089171 | SH |  | SOLE |  | 1089171 | 0 | 0 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 192 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| FORESTAR GROUP INC COM | COM | 346232101 |  | 199 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| FORWARD AIR CORP COM | COM | 349853101 |  | 663 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| FOX CORP CL B COM | COM | 35137L204 |  | 193 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| FUBOTV INC COM | COM | 35953D104 |  | 246 | 141521 | SH |  | SOLE |  | 141521 | 0 | 0 |
| GEO GROUP INC NEW COM | COM | 36162J106 |  | 302 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| GENERATION BIO CO COM | COM | 37148K100 |  | 67 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| GERON CORP COM | COM | 374163103 |  | 152 | 62874 | SH |  | SOLE |  | 62874 | 0 | 0 |
| GITLAB INC CLASS A COM | COM | 37637K108 |  | 231 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 741 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 699 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| GROWGENERATION CORP COM | COM | 39986L109 |  | 115 | 29346 | SH |  | SOLE |  | 29346 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 795 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| HAEMONETICS CORP MASS COM | COM | 405024100 |  | 682 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | COM | 413216300 |  | 346 | 101910 | SH |  | SOLE |  | 101910 | 0 | 0 |
| HEADHUNTER GROUP PLC SPONSORED ADS | COM | 42207L106 |  | 0 | 27099 | SH |  | SOLE |  | 27099 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | COM | 422347104 |  | 217 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 |  | 175 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 568 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| HESS MIDSTREAM LP CL A | COM | 428103105 |  | 465 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 3307 | 56188 | SH |  | SOLE |  | 56188 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | COM | 433000106 |  | 273 | 42658 | SH |  | SOLE |  | 42658 | 0 | 0 |
| HONEST CO INC COM | COM | 438333106 |  | 70 | 23301 | SH |  | SOLE |  | 23301 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 249 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | COM | 44332N106 |  | 1388 | 32727 | SH |  | SOLE |  | 32727 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | COM | 444097109 |  | 470 | 48318 | SH |  | SOLE |  | 48318 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 363 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| HELIOGEN INC COMMON STOCK | COM | 42329E105 |  | 20 | 28115 | SH |  | SOLE |  | 28115 | 0 | 0 |
| HOME DEPOT INC | OPT | 437076902 |  | 2443 | 310400 | SH | Call | SOLE |  | 310400 | 0 | 0 |
| HUNTSMAN CORP COM | COM | 447011107 |  | 150 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | COM | 447462102 |  | 680 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 |  | 142 | 60796 | SH |  | SOLE |  | 60796 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 2756 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| IMAGO BIOSCIENCES INC COM | COM | 45250K107 |  | 164 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| IMMUNOGEN INC COM | COM | 45253H101 |  | 185 | 37305 | SH |  | SOLE |  | 37305 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 1264 | 74945 | SH |  | SOLE |  | 74945 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | COM | 456788108 |  | 24551 | 1363209 | SH |  | SOLE |  | 1363209 | 0 | 0 |
| INSPIRE MED SYS INC COM | COM | 457730109 |  | 368 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 592 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | COM | 46137V407 |  | 397 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 626 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 21570 | 432704 | SH |  | SOLE |  | 432704 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 |  | 123 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 |  | 128 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| ISHARES INC MSCI FRANCE ETF | COM | 464286707 |  | 1036 | 31290 | SH |  | SOLE |  | 31290 | 0 | 0 |
| ISHARES INC MSCI SWITZERLAND | COM | 464286749 |  | 12808 | 305468 | SH |  | SOLE |  | 305468 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 21579 | 569360 | SH |  | SOLE |  | 569360 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 1970 | 19787 | SH |  | SOLE |  | 19787 | 0 | 0 |
| ISHARES TR EXPANDED TECH | COM | 464287515 |  | 365 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 1809 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | COM | 464287622 |  | 479 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 29751 | 170629 | SH |  | SOLE |  | 170629 | 0 | 0 |
| ISHARES TR SHORT TREAS BD | COM | 464288679 |  | 6229 | 56664 | SH |  | SOLE |  | 56664 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 149924 | 2079391 | SH |  | SOLE |  | 2079391 | 0 | 0 |
| ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 |  | 1347 | 35713 | SH |  | SOLE |  | 35713 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 1409 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COM | 46641Q332 |  | 206 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | COM | 47103J105 |  | 104 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| JELD-WEN HLDG INC COM | COM | 47580P103 |  | 186 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | COM | 48553T106 |  | 1513 | 74269 | SH |  | SOLE |  | 74269 | 0 | 0 |
| KEMPER CORP COM | COM | 488401100 |  | 716 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 |  | 515 | 32724 | SH |  | SOLE |  | 32724 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 460 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 1336 | 120118 | SH |  | SOLE |  | 120118 | 0 | 0 |
| LADDER CAP CORP CL A | COM | 505743104 |  | 214 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 3910 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 696 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 808 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | COM | 529043101 |  | 240 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | COM | 531229706 |  | 2434 | 74494 | SH |  | SOLE |  | 74494 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 |  | 375 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 3521 | 24367 | SH |  | SOLE |  | 24367 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 |  | 83 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| LOUISIANA PAC CORP COM | COM | 546347105 |  | 236 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| LUMENTUM HLDGS INC NOTE  0.250 3/1 | BND | 55024UAB5 |  | 1743 | 16300 | PRN |  | SOLE |  | 16300 | 0 | 0 |
| MADDEN STEVEN LTD COM | COM | 556269108 |  | 455 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 5480 | 36807 | SH |  | SOLE |  | 36807 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 6764 | 171638 | SH |  | SOLE |  | 171638 | 0 | 0 |
| HUBSPOT INC COM | COM | 443573100 |  | 272 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | COM | 451100101 |  | 1941 | 38320 | SH |  | SOLE |  | 38320 | 0 | 0 |
| IMMUNOCORE HLDGS PLC ADS | COM | 45258D105 |  | 357 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| INARI MED INC COM | COM | 45332Y109 |  | 902 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| INDUS REALTY TRUST INC COM | COM | 45580R103 |  | 117 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 177 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| INSULET CORP NOTE  0.375 9/0 | BND | 45784PAK7 |  | 3962 | 27880 | PRN |  | SOLE |  | 27880 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 26134 | 988801 | SH |  | SOLE |  | 988801 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 |  | 1098 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 |  | 232 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 6067 | 22865 | SH |  | SOLE |  | 22865 | 0 | 0 |
| INTUITIVE SURGICAL INC | OPT | 46120E902 |  | 1025 | 83300 | SH | Call | SOLE |  | 83300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 46138G706 |  | 2321 | 31821 | SH |  | SOLE |  | 31821 | 0 | 0 |
| IROBOT CORP COM | COM | 462726100 |  | 188 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| ISHARES INC JP MRGN EM HI BD | COM | 464286285 |  | 266 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| ISHARES INC MSCI CDA ETF | COM | 464286509 |  | 3009 | 91945 | SH |  | SOLE |  | 91945 | 0 | 0 |
| ISHARES INC MSCI SPAIN ETF | COM | 464286764 |  | 513 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| ISHARES INC MSCI STH AFR ETF | COM | 464286780 |  | 2540 | 59894 | SH |  | SOLE |  | 59894 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | COM | 464287309 |  | 181 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | COM | 464288257 |  | 12293 | 144833 | SH |  | SOLE |  | 144833 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 |  | 5488 | 131486 | SH |  | SOLE |  | 131486 | 0 | 0 |
| ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 |  | 1556 | 82707 | SH |  | SOLE |  | 82707 | 0 | 0 |
| J  J SNACK FOODS CORP COM | COM | 466032109 |  | 561 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 46169 | 344291 | SH |  | SOLE |  | 344291 | 0 | 0 |
| JPMORGAN CHASE  CO | OPT | 46625H900 |  | 20082 | 1352400 | SH | Call | SOLE |  | 1352400 | 0 | 0 |
| JD.COM INC | OPT | 47215P906 |  | 557 | 158700 | SH | Call | SOLE |  | 158700 | 0 | 0 |
| JOUNCE THERAPEUTICS INC COM | COM | 481116101 |  | 15 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| KLA CORP | OPT | 482480900 |  | 792 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 8599 | 241134 | SH |  | SOLE |  | 241134 | 0 | 0 |
| KEURIG DR PEPPER INC | OPT | 49271V900 |  | 17 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD ADS | COM | 49639K101 |  | 114 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 |  | 534 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| KNOWBE4 INC CL A | COM | 49926T104 |  | 652 | 26316 | SH |  | SOLE |  | 26316 | 0 | 0 |
| KODIAK SCIENCES INC COM | COM | 50015M109 |  | 91 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| KORN FERRY COM NEW | COM | 500643200 |  | 588 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| KRISPY KREME INC COM | COM | 50101L106 |  | 204 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| KROGER CO | OPT | 501044951 |  | 4 | 204500 | SH | Put | SOLE |  | 204500 | 0 | 0 |
| KURA ONCOLOGY INC COM | COM | 50127T109 |  | 108 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | COM | 50202P105 |  | 764 | 160557 | SH |  | SOLE |  | 160557 | 0 | 0 |
| LTC PPTYS INC COM | COM | 502175102 |  | 188 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 453 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| LAKELAND BANCORP INC COM | COM | 511637100 |  | 210 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 13396 | 278687 | SH |  | SOLE |  | 278687 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 |  | 7133 | 142891 | SH |  | SOLE |  | 142891 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | COM | 52736R102 |  | 730 | 47059 | SH |  | SOLE |  | 47059 | 0 | 0 |
| LORDSTOWN MOTORS CORP COM CL A | COM | 54405Q100 |  | 40 | 34998 | SH |  | SOLE |  | 34998 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 147 | 28081 | SH |  | SOLE |  | 28081 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 |  | 133 | 26861 | SH |  | SOLE |  | 26861 | 0 | 0 |
| LYELL IMMUNOPHARMA INC COM | COM | 55083R104 |  | 213 | 61487 | SH |  | SOLE |  | 61487 | 0 | 0 |
| MFA FINL INC COM | COM | 55272X607 |  | 363 | 36855 | SH |  | SOLE |  | 36855 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 1598 | 48651 | SH |  | SOLE |  | 48651 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 4130 | 50555 | SH |  | SOLE |  | 50555 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 |  | 1696 | 26927 | SH |  | SOLE |  | 26927 | 0 | 0 |
| MACYS INC | OPT | 55616P954 |  | 15 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| MARKEL CORP COM | COM | 570535104 |  | 128 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 2103 | 50698 | SH |  | SOLE |  | 50698 | 0 | 0 |
| MATSON INC COM | COM | 57686G105 |  | 307 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| MAXAR TECHNOLOGIES INC COM | COM | 57778K105 |  | 3760 | 72673 | SH |  | SOLE |  | 72673 | 0 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 1595 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| MERCHANTS BANCORP IND COM | COM | 58844R108 |  | 144 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| MERCK  CO INC | OPT | 58933Y905 |  | 1365 | 487500 | SH | Call | SOLE |  | 487500 | 0 | 0 |
| MERCURY GENL CORP NEW COM | COM | 589400100 |  | 106 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| METLIFE INC | OPT | 59156R958 |  | 517 | 310000 | SH | Put | SOLE |  | 310000 | 0 | 0 |
| METROCITY BANKSHARES INC COM | COM | 59165J105 |  | 120 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| MIMEDX GROUP INC COM | COM | 602496101 |  | 136 | 48941 | SH |  | SOLE |  | 48941 | 0 | 0 |
| MODINE MFG CO COM | COM | 607828100 |  | 350 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 1874 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | COM | 61225M102 |  | 81 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446958 |  | 764 | 747600 | SH | Put | SOLE |  | 747600 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | COM | 624758108 |  | 629 | 58412 | SH |  | SOLE |  | 58412 | 0 | 0 |
| MULLEN AUTOMOTIVE INC COM | COM | 62526P109 |  | 5 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 775 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200951 |  | 1894 | 472800 | SH | Put | SOLE |  | 472800 | 0 | 0 |
| INTUIT | OPT | 461202903 |  | 81 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK UNIT | COM | 46138B103 |  | 406 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| ISHARES INC MSCI AUST ETF | COM | 464286103 |  | 666 | 29953 | SH |  | SOLE |  | 29953 | 0 | 0 |
| ISHARES TR CHINA LG-CAP ETF | COM | 464287184 |  | 13447 | 475158 | SH |  | SOLE |  | 475158 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 |  | 68970 | 711108 | SH |  | SOLE |  | 711108 | 0 | 0 |
| ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 |  | 4329 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 23526 | 169654 | SH |  | SOLE |  | 169654 | 0 | 0 |
| ISHARES TR U.S. REAL ES ETF | COM | 464287739 |  | 10103 | 120004 | SH |  | SOLE |  | 120004 | 0 | 0 |
| ISHARES TR | OPT | 464287905 |  | 22009 | 2397800 | SH | Call | SOLE |  | 2397800 | 0 | 0 |
| ISHARES TR GL CLEAN ENE ETF | COM | 464288224 |  | 1679 | 84573 | SH |  | SOLE |  | 84573 | 0 | 0 |
| ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 |  | 930 | 40731 | SH |  | SOLE |  | 40731 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 |  | 6679 | 122690 | SH |  | SOLE |  | 122690 | 0 | 0 |
| JD.COM INC SPON ADR CL A | COM | 47215P106 |  | 5423 | 96616 | SH |  | SOLE |  | 96616 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | COM | 479167108 |  | 121 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 7223 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| KELLOGG CO COM | COM | 487836108 |  | 933 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | COM | 49435R102 |  | 1192 | 71379 | SH |  | SOLE |  | 71379 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 1907 | 105499 | SH |  | SOLE |  | 105499 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 1425 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 |  | 1422 | 67561 | SH |  | SOLE |  | 67561 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 |  | 3072 | 38774 | SH |  | SOLE |  | 38774 | 0 | 0 |
| LHC GROUP INC COM | COM | 50187A107 |  | 1215 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 635 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| LIFECORE BIOMEDICAL INC COM | COM | 514766104 |  | 129 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| LAS VEGAS SANDS CORP | OPT | 517834957 |  | 362 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| LATCH INC COM | COM | 51818V106 |  | 32 | 45714 | SH |  | SOLE |  | 45714 | 0 | 0 |
| LENNOX INTL INC COM | COM | 526107107 |  | 607 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | COM | 53115L104 |  | 182 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| LILLY ELI  CO | OPT | 532457908 |  | 503 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| EDGIO INC COM | COM | 53261M104 |  | 12 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 3065 | 99770 | SH |  | SOLE |  | 99770 | 0 | 0 |
| LOWES COS INC | OPT | 548661907 |  | 6 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 |  | 543 | 280053 | SH |  | SOLE |  | 280053 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 4693 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| LYFT INC NOTE  1.500 5/1 | BND | 55087PAB0 |  | 658 | 7450 | PRN |  | SOLE |  | 7450 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 524 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| MGE ENERGY INC COM | COM | 55277P104 |  | 604 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| MKS INSTRS INC COM | COM | 55306N104 |  | 1189 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| MACERICH CO COM | COM | 554382101 |  | 878 | 77971 | SH |  | SOLE |  | 77971 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 |  | 1979 | 39421 | SH |  | SOLE |  | 39421 | 0 | 0 |
| MAGNA INTL INC COM | COM | 559222401 |  | 1178 | 20965 | SH |  | SOLE |  | 20965 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 2825 | 120482 | SH |  | SOLE |  | 120482 | 0 | 0 |
| MALIBU BOATS INC COM CL A | COM | 56117J100 |  | 147 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 896 | 146587 | SH |  | SOLE |  | 146587 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 3752 | 22676 | SH |  | SOLE |  | 22676 | 0 | 0 |
| MASONITE INTL CORP COM | COM | 575385109 |  | 131 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 4202 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| MERCURY SYS INC COM | COM | 589378108 |  | 246 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| METLIFE INC | OPT | 59156R908 |  | 1251 | 370000 | SH | Call | SOLE |  | 370000 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | COM | 597742105 |  | 270 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | COM | 606822104 |  | 232 | 34776 | SH |  | SOLE |  | 34776 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 |  | 290 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 1401 | 27196 | SH |  | SOLE |  | 27196 | 0 | 0 |
| MOMENTIVE GLOBAL INC COM | COM | 60878Y108 |  | 127 | 18119 | SH |  | SOLE |  | 18119 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 267 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| MR COOPER GROUP INC COM | COM | 62482R107 |  | 314 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| MYRIAD GENETICS INC COM | COM | 62855J104 |  | 283 | 19477 | SH |  | SOLE |  | 19477 | 0 | 0 |
| NCR CORP NEW COM | COM | 62886E108 |  | 545 | 23292 | SH |  | SOLE |  | 23292 | 0 | 0 |
| NIO INC | OPT | 62914V906 |  | 45 | 282500 | SH | Call | SOLE |  | 282500 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 |  | 72 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| NATERA INC COM | COM | 632307104 |  | 2371 | 59025 | SH |  | SOLE |  | 59025 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | COM | 63845R107 |  | 181 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| NELNET INC CL A | COM | 64031N108 |  | 609 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | OPT | 64125C909 |  | 21 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 2078 | 64032 | SH |  | SOLE |  | 64032 | 0 | 0 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 111 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 2156 | 45682 | SH |  | SOLE |  | 45682 | 0 | 0 |
| NIKE INC | OPT | 654106903 |  | 1228 | 127200 | SH | Call | SOLE |  | 127200 | 0 | 0 |
| NIKE INC | OPT | 654106953 |  | 2569 | 54200 | SH | Put | SOLE |  | 54200 | 0 | 0 |
| NINE ENERGY SERVICE INC COM | COM | 65441V101 |  | 176 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | COM | 66765N105 |  | 1569 | 32974 | SH |  | SOLE |  | 32974 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G954 |  | 16008 | 634700 | SH | Put | SOLE |  | 634700 | 0 | 0 |
| OCCIDENTAL PETE CORP W EXP 08/03/202 | WTS | 674599162 |  | 1307 | 31693 | SH |  | SOLE |  | 31693 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 |  | 907 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 554 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| ONE GAS INC COM | COM | 68235P108 |  | 1224 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| HF FOODS GROUP INC COM | COM | 40417F109 |  | 48 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 2032 | 75619 | SH |  | SOLE |  | 75619 | 0 | 0 |
| HAEMONETICS CORP MASS NOTE         3/0 | BND | 405024AB6 |  | 1398 | 16820 | PRN |  | SOLE |  | 16820 | 0 | 0 |
| HALLIBURTON CO | OPT | 406216951 |  | 2 | 97900 | SH | Put | SOLE |  | 97900 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 |  | 1055 | 36419 | SH |  | SOLE |  | 36419 | 0 | 0 |
| HARBORONE BANCORP INC NEW COM NEW | COM | 41165Y100 |  | 145 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| HEICO CORP NEW CL A | COM | 422806208 |  | 540 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| HERITAGE COMM CORP COM | COM | 426927109 |  | 188 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 911 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 985 | 43217 | SH |  | SOLE |  | 43217 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 484 | 30177 | SH |  | SOLE |  | 30177 | 0 | 0 |
| ICU MED INC COM | COM | 44930G107 |  | 1201 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| I MAB SPONSORED ADS | COM | 44975P103 |  | 62 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| IDEX CORP COM | COM | 45167R104 |  | 108 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 229 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| INSMED INC COM PAR $.01 | COM | 457669307 |  | 206 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| INTEL CORP | OPT | 458140900 |  | 1008 | 1522000 | SH | Call | SOLE |  | 1522000 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 398 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 80877 | 303731 | SH |  | SOLE |  | 303731 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 2493 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 1002 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| ISHARES INC MSCI BELGIUM ETF | COM | 464286301 |  | 538 | 30033 | SH |  | SOLE |  | 30033 | 0 | 0 |
| ISHARES INC MSCI GERMANY ETF | COM | 464286806 |  | 629 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| ISHARES INC MSCI MEXICO ETF | COM | 464286822 |  | 2746 | 55533 | SH |  | SOLE |  | 55533 | 0 | 0 |
| ISHARES INC | OPT | 464286900 |  | 1 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR LATN AMER 40 ETF | COM | 464287390 |  | 1401 | 61214 | SH |  | SOLE |  | 61214 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | COM | 464287440 |  | 13856 | 144670 | SH |  | SOLE |  | 144670 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 |  | 3956 | 60263 | SH |  | SOLE |  | 60263 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | COM | 464287507 |  | 783 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 2219 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| ISHARES TR MSCI UK ETF NEW | COM | 46435G334 |  | 513 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| ITRON INC COM | COM | 465741106 |  | 403 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| JPMORGAN CHASE  CO | OPT | 46625H950 |  | 10982 | 1712700 | SH | Put | SOLE |  | 1712700 | 0 | 0 |
| JACK IN THE BOX INC COM | COM | 466367109 |  | 624 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 258 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | COM | 47805L101 |  | 117 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| KARUNA THERAPEUTICS INC COM | COM | 48576A100 |  | 1494 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| KEARNY FINL CORP MD COM | COM | 48716P108 |  | 203 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 1000 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 186 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| LEAR CORP COM NEW | COM | 521865204 |  | 335 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 671 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | COM | 52603A208 |  | 95 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COM | 531229888 |  | 239 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| LIFE STORAGE INC COM | COM | 53223X107 |  | 1385 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| LIGHTWAVE LOGIC INC COM | COM | 532275104 |  | 607 | 140926 | SH |  | SOLE |  | 140926 | 0 | 0 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 |  | 293 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 379 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| LUCID GROUP INC COM | COM | 549498103 |  | 11045 | 1617170 | SH |  | SOLE |  | 1617170 | 0 | 0 |
| MDU RES GROUP INC COM | COM | 552690109 |  | 4204 | 138550 | SH |  | SOLE |  | 138550 | 0 | 0 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 334 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| MAGNITE INC COM | COM | 55955D100 |  | 287 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A952 |  | 3 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 |  | 405 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 1606 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| MERCANTILE BK CORP COM | COM | 587376104 |  | 163 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| MERCER INTL INC COM | COM | 588056101 |  | 184 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| MESA LABS INC COM | COM | 59064R109 |  | 304 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| METHODE ELECTRS INC COM | COM | 591520200 |  | 1087 | 24491 | SH |  | SOLE |  | 24491 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918954 |  | 9906 | 317200 | SH | Put | SOLE |  | 317200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. NOTE  1.625 2/1 | BND | 595017AD6 |  | 8191 | 26520 | PRN |  | SOLE |  | 26520 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112903 |  | 79 | 169300 | SH | Call | SOLE |  | 169300 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 |  | 170 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| MODERNA INC | OPT | 60770K907 |  | 629 | 98900 | SH | Call | SOLE |  | 98900 | 0 | 0 |
| MONGODB INC | OPT | 60937P906 |  | 2099 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| GLOBAL E ONLINE LTD | COM | M5216V106 |  | 1497 | 72540 | SH |  | SOLE |  | 72540 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 305 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 220 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| ELASTIC N V ORD | COM | N14506104 |  | 205 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 348 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| QIAGEN NV SHS NEW | COM | N72482123 |  | 167 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 9242 | 650825 | SH |  | SOLE |  | 650825 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 348 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| NAVIGATOR HLDGS LTD | COM | Y62132108 |  | 283 | 23652 | SH |  | SOLE |  | 23652 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 997 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| STEWART INFORMATION SVCS COR COM | COM | 860372101 |  | 147 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| STONERIDGE INC COM | COM | 86183P102 |  | 190 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 260 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 937 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 |  | 716 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| TOAST INC CL A | COM | 888787108 |  | 705 | 39091 | SH |  | SOLE |  | 39091 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | COM | 891160509 |  | 525 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| TRANSOCEAN INC DEB   4.00012/1 | BND | 893830BT5 |  | 953 | 7900 | PRN |  | SOLE |  | 7900 | 0 | 0 |
| UGI CORP NEW COM | COM | 902681105 |  | 1972 | 53207 | SH |  | SOLE |  | 53207 | 0 | 0 |
| UMB FINL CORP COM | COM | 902788108 |  | 809 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| UBER TECHNOLOGIES INC NOTE        12/1 | BND | 90353TAJ9 |  | 791 | 9320 | PRN |  | SOLE |  | 9320 | 0 | 0 |
| UMPQUA HLDGS CORP COM | COM | 904214103 |  | 314 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | COM | 91359E105 |  | 157 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO COM | COM | 915271100 |  | 173 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 13664 | 1033607 | SH |  | SOLE |  | 1033607 | 0 | 0 |
| VSE CORP COM | COM | 918284100 |  | 169 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 884 | 78167 | SH |  | SOLE |  | 78167 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | COM | 92189F676 |  | 4899 | 24138 | SH |  | SOLE |  | 24138 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F906 |  | 729 | 60300 | SH | Call | SOLE |  | 60300 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COM | 921943858 |  | 818 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 |  | 325 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| VEECO INSTRS INC DEL COM | COM | 922417100 |  | 900 | 48424 | SH |  | SOLE |  | 48424 | 0 | 0 |
| VAXCYTE INC COM | COM | 92243G108 |  | 1312 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 799 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V954 |  | 264 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| VERICEL CORP COM | COM | 92346J108 |  | 1921 | 72933 | SH |  | SOLE |  | 72933 | 0 | 0 |
| VIEWRAY INC COM | COM | 92672L107 |  | 146 | 32682 | SH |  | SOLE |  | 32682 | 0 | 0 |
| VISTA OUTDOOR INC COM | COM | 928377100 |  | 310 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 |  | 1259 | 124455 | SH |  | SOLE |  | 124455 | 0 | 0 |
| VOLTA INC COM CL A | COM | 92873V102 |  | 20 | 56278 | SH |  | SOLE |  | 56278 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 1976 | 208413 | SH |  | SOLE |  | 208413 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 3590 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | PFD | 949746804 |  | 3555 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746951 |  | 1480 | 1392600 | SH | Put | SOLE |  | 1392600 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 297 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 1081 | 27671 | SH |  | SOLE |  | 27671 | 0 | 0 |
| WORKDAY INC CL A | COM | 98138H101 |  | 6547 | 39125 | SH |  | SOLE |  | 39125 | 0 | 0 |
| WORTHINGTON INDS INC COM | COM | 981811102 |  | 218 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| XPONENTIAL FITNESS INC COM CL A | COM | 98422X101 |  | 103 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| ZILLOW GROUP INC CL A | COM | 98954M101 |  | 267 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| AMBARELLA INC | OPT | G037AX901 |  | 3 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | OPT | G1890L957 |  | 2 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 |  | 2732 | 205275 | SH |  | SOLE |  | 205275 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 677 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 1789 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 |  | 1097 | 46627 | SH |  | SOLE |  | 46627 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 800 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 7441 | 95739 | SH |  | SOLE |  | 95739 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 |  | 1033 | 118181 | SH |  | SOLE |  | 118181 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 4746 | 78772 | SH |  | SOLE |  | 78772 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 174 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| STONECO LTD COM CL A | COM | G85158106 |  | 468 | 49597 | SH |  | SOLE |  | 49597 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 |  | 443 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 386 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| ADECOAGRO S A COM | COM | L00849106 |  | 425 | 51253 | SH |  | SOLE |  | 51253 | 0 | 0 |
| CAESARSTONE LTD ORD | COM | M20598104 |  | 60 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| WIX COM LTD | OPT | M98068905 |  | 15 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| WIX COM LTD | OPT | M98068955 |  | 220 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| TEEKAY CORPORATION COM | COM | Y8564W103 |  | 210 | 46168 | SH |  | SOLE |  | 46168 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L902 |  | 644 | 112400 | SH | Call | SOLE |  | 112400 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 |  | 290 | 23127 | SH |  | SOLE |  | 23127 | 0 | 0 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 732 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO COM | COM | 80359A106 |  | 6 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| SASOL LTD SPONSORED ADR | COM | 803866300 |  | 684 | 43510 | SH |  | SOLE |  | 43510 | 0 | 0 |
| SCANSOURCE INC COM | COM | 806037107 |  | 226 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 1550 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| LIGHT  WONDER INC COM | COM | 80874P109 |  | 955 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| SEASPINE HLDGS CORP COM | COM | 81255T108 |  | 101 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 |  | 10888 | 226886 | SH |  | SOLE |  | 226886 | 0 | 0 |
| SELECT ENERGY SVCS INC CL A COM | COM | 81617J301 |  | 335 | 36251 | SH |  | SOLE |  | 36251 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 1352 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| SERITAGE GROWTH PPTYS CL A | COM | 81752R100 |  | 157 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 |  | 511 | 32203 | SH |  | SOLE |  | 32203 | 0 | 0 |
| SHORE BANCSHARES INC COM | COM | 825107105 |  | 101 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | OPT | 828806959 |  | 1154 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| SKECHERS U S A INC CL A | COM | 830566105 |  | 449 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 573 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 162 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 1124 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| SOMALOGIC INC CLASS A COM | COM | 83444K105 |  | 249 | 99042 | SH |  | SOLE |  | 99042 | 0 | 0 |
| SORRENTO THERAPEUTICS INC COM NEW | COM | 83587F202 |  | 84 | 94796 | SH |  | SOLE |  | 94796 | 0 | 0 |
| SOUTH JERSEY INDS INC UNIT 04/01/2024 | COM | 838518306 |  | 22777 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | COM | 840441109 |  | 541 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 |  | 1699 | 290342 | SH |  | SOLE |  | 290342 | 0 | 0 |
| SPARTANNASH CO COM | COM | 847215100 |  | 503 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| SPIRE GLOBAL INC COM CL A | COM | 848560108 |  | 42 | 43429 | SH |  | SOLE |  | 43429 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 |  | 515 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| SPIRIT AIRLS INC NOTE  1.000 5/1 | BND | 848577AB8 |  | 807 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| SPRINKLR INC CL A | COM | 85208T107 |  | 330 | 40415 | SH |  | SOLE |  | 40415 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | COM | 85209W109 |  | 874 | 15483 | SH |  | SOLE |  | 15483 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 22674 | 228565 | SH |  | SOLE |  | 228565 | 0 | 0 |
| STERICYCLE INC COM | COM | 858912108 |  | 802 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| STURM RUGER  CO INC COM | COM | 864159108 |  | 477 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 864482104 |  | 613 | 40409 | SH |  | SOLE |  | 40409 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 |  | 619 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 136 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| SYSCO CORP | OPT | 871829907 |  | 83 | 80800 | SH | Call | SOLE |  | 80800 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 27103 | 193596 | SH |  | SOLE |  | 193596 | 0 | 0 |
| TABULA RASA HEALTHCARE INC COM | COM | 873379101 |  | 84 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 |  | 12218 | 1733001 | SH |  | SOLE |  | 1733001 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | COM | 88362T103 |  | 225 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | COM | 88554D205 |  | 266 | 35974 | SH |  | SOLE |  | 35974 | 0 | 0 |
| TIPTREE INC COM | COM | 88822Q103 |  | 117 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 390 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 |  | 320 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 144 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TRICO BANCSHARES COM | COM | 896095106 |  | 252 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| TRIP COM GROUP LTD | OPT | 89677Q907 |  | 556 | 47800 | SH | Call | SOLE |  | 47800 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 3526 | 142591 | SH |  | SOLE |  | 142591 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPT | 90353T900 |  | 0 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPT | 90353T950 |  | 2613 | 182000 | SH | Put | SOLE |  | 182000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | OPT | 910047959 |  | 602 | 540600 | SH | Put | SOLE |  | 540600 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 2966 | 17059 | SH |  | SOLE |  | 17059 | 0 | 0 |
| UNITED STATES CELLULAR CORP COM | COM | 911684108 |  | 121 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| UNIVAR SOLUTIONS INC COM | COM | 91336L107 |  | 1172 | 36869 | SH |  | SOLE |  | 36869 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 1175 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 497 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 3823 | 138477 | SH |  | SOLE |  | 138477 | 0 | 0 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | COM | 921946885 |  | 158 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | COM | 922908363 |  | 3963 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 |  | 6864 | 83224 | SH |  | SOLE |  | 83224 | 0 | 0 |
| VERINT SYS INC COM | COM | 92343X100 |  | 703 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| VERITEX HLDGS INC COM | COM | 923451108 |  | 320 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 1362 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| VS TRUST 2X LONG VIX FUT | COM | 92891H309 |  | 1344 | 230978 | SH |  | SOLE |  | 230978 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 |  | 1035 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 259 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 385 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 |  | 4472 | 69566 | SH |  | SOLE |  | 69566 | 0 | 0 |
| WOLFSPEED INC COM | COM | 977852102 |  | 3590 | 51993 | SH |  | SOLE |  | 51993 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | COM | 98420N105 |  | 1398 | 35465 | SH |  | SOLE |  | 35465 | 0 | 0 |
| XPENG INC ADS | COM | 98422D105 |  | 11878 | 1194975 | SH |  | SOLE |  | 1194975 | 0 | 0 |
| XPERI INC COMMON STOCK | COM | 98423J101 |  | 105 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| YEXT INC COM | COM | 98585N106 |  | 183 | 28044 | SH |  | SOLE |  | 28044 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 |  | 3840 | 56687 | SH |  | SOLE |  | 56687 | 0 | 0 |
| ZUORA INC COM CL A | COM | 98983V106 |  | 66 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 326 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| THE TRADE DESK INC | OPT | 88339J955 |  | 222 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556902 |  | 801 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556952 |  | 1019 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| 360 DIGITECH INC AMERICAN DEP | COM | 88557W101 |  | 8798 | 432133 | SH |  | SOLE |  | 432133 | 0 | 0 |
| TILE SHOP HLDGS INC COM | COM | 88677Q109 |  | 45 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | COM | 88688T100 |  | 195 | 72627 | SH |  | SOLE |  | 72627 | 0 | 0 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 4595 | 29364 | SH |  | SOLE |  | 29364 | 0 | 0 |
| TORO CO COM | COM | 891092108 |  | 4244 | 37490 | SH |  | SOLE |  | 37490 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 |  | 539 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | COM | 89455T109 |  | 189 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| TRICIDA INC COM | COM | 89610F101 |  | 2 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| TRUEBLUE INC COM | COM | 89785X101 |  | 129 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 816 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | COM | 90328M107 |  | 544 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 711 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| UNION PAC CORP | OPT | 907818908 |  | 2021 | 219200 | SH | Call | SOLE |  | 219200 | 0 | 0 |
| UNITED RENTALS INC | OPT | 911363959 |  | 153 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| UPWORK INC COM | COM | 91688F104 |  | 378 | 36159 | SH |  | SOLE |  | 36159 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | COM | 92189F106 |  | 16334 | 569933 | SH |  | SOLE |  | 569933 | 0 | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | COM | 92189H607 |  | 1900 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 |  | 190 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 |  | 13245 | 170886 | SH |  | SOLE |  | 170886 | 0 | 0 |
| VERA BRADLEY INC COM | COM | 92335C106 |  | 174 | 38411 | SH |  | SOLE |  | 38411 | 0 | 0 |
| VERACYTE INC COM | COM | 92337F107 |  | 285 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 1426 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 608 | 57857 | SH |  | SOLE |  | 57857 | 0 | 0 |
| PARAMOUNT GLOBAL | OPT | 92556H906 |  | 24 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| VIATRIS INC | OPT | 92556V906 |  | 4 | 82400 | SH | Call | SOLE |  | 82400 | 0 | 0 |
| VMWARE INC CL A COM | COM | 928563402 |  | 69214 | 563812 | SH |  | SOLE |  | 563812 | 0 | 0 |
| W  T OFFSHORE INC COM | COM | 92922P106 |  | 278 | 49786 | SH |  | SOLE |  | 49786 | 0 | 0 |
| WSFS FINL CORP COM | COM | 929328102 |  | 149 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| WALMART INC | OPT | 931142903 |  | 1333 | 895700 | SH | Call | SOLE |  | 895700 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 |  | 3608 | 103018 | SH |  | SOLE |  | 103018 | 0 | 0 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 4843 | 36532 | SH |  | SOLE |  | 36532 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 1371 | 20912 | SH |  | SOLE |  | 20912 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | COM | 95123P106 |  | 114 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| WESTROCK CO COM | COM | 96145D105 |  | 470 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| WHOLE EARTH BRANDS INC COM CL A | COM | 96684W100 |  | 73 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 541 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 13568 | 190263 | SH |  | SOLE |  | 190263 | 0 | 0 |
| WYNN RESORTS LTD | OPT | 983134907 |  | 1 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| XPEL INC COM | COM | 98379L100 |  | 173 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| XOMETRY INC CLASS A COM | COM | 98423F109 |  | 315 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 243 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 |  | 789 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L901 |  | 3 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 |  | 257 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| ACCENTURE PLC IRELAND | OPT | G1151C901 |  | 1499 | 63600 | SH | Call | SOLE |  | 63600 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 364 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| DIVERSEY HLDGS LTD ORD | COM | G28923103 |  | 47 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| EATON CORP PLC | OPT | G29183903 |  | 346 | 157500 | SH | Call | SOLE |  | 157500 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 |  | 1934 | 117696 | SH |  | SOLE |  | 117696 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 |  | 1232 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 117562 | 360421 | SH |  | SOLE |  | 360421 | 0 | 0 |
| NOMAD FOODS LTD USD ORD | COM | G6564A105 |  | 209 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 194 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 |  | 3700 | 29330 | SH |  | SOLE |  | 29330 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 |  | 8147 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| ASML HOLDING N V | OPT | N07059950 |  | 144 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 209 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | COM | Y0207T100 |  | 122 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD | COM | G7997R103 |  | 564 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 373 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 237 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 396 | 28886 | SH |  | SOLE |  | 28886 | 0 | 0 |
| VALARIS LIMITED CL A | COM | G9460G101 |  | 784 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| ALCON AG ORD | COM | H01301128 |  | 141 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 1824 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T902 |  | 44 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |

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