SG Americas Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACM RESH INC COM CL A	COM	00108J109	368	4,320	SH		SOLE		4,320	0	0
AMC NETWORKS INC CL A	COM	00164V103	565	16,408	SH		SOLE		16,408	0	0
A10 NETWORKS INC COM	COM	002121101	443	26,702	SH		SOLE		26,702	0	0
ATN INTL INC COM	COM	00215F107	576	14,406	SH		SOLE		14,406	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	73	14,263	SH		SOLE		14,263	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	16,822	29,666	SH		SOLE		29,666	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F951	631	21,200	SH	Put	SOLE		21,200	0	0
AECOM COM	COM	00766T100	3,677	47,536	SH		SOLE		47,536	0	0
AERIE PHARMACEUTICALS INC NOTE 1.50010/0	BND	00771VAB4	2,877	34,820	PRN		SOLE		34,820	0	0
ADVENT TECHNOLOGIES HOLDNG I COM CL A	COM	00788A105	5,628	802,891	SH		SOLE		802,891	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	96,714	672,093	SH		SOLE		672,093	0	0
AIR LEASE CORP CL A	COM	00912X302	348	7,867	SH		SOLE		7,867	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	8,775	28,841	SH		SOLE		28,841	0	0
AIR PRODS & CHEMS INC	OPT	009158956	143	39,300	SH	Put	SOLE		39,300	0	0
ALCOA CORP COM	COM	013872106	859	14,425	SH		SOLE		14,425	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	3,271	130,382	SH		SOLE		130,382	0	0
ALEXANDERS INC COM	COM	014752109	105	405	SH		SOLE		405	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	29,846	45,416	SH		SOLE		45,416	0	0
ALTICE USA INC CL A	COM	02156K103	13,305	822,291	SH		SOLE		822,291	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	1,428	56,404	SH		SOLE		56,404	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	2,944	15,587	SH		SOLE		15,587	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	2,580	223,387	SH		SOLE		223,387	0	0
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	13	22,464	SH		SOLE		22,464	0	0
ANGIODYNAMICS INC COM	COM	03475V101	1,355	49,138	SH		SOLE		49,138	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	1,813	17,657	SH		SOLE		17,657	0	0
APRIA INC COM	COM	03836A101	2,952	90,538	SH		SOLE		90,538	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	681	37,182	SH		SOLE		37,182	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	1,048	25,889	SH		SOLE		25,889	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	685	8,424	SH		SOLE		8,424	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	316	3,403	SH		SOLE		3,403	0	0
ARGAN INC COM	COM	04010E109	198	5,127	SH		SOLE		5,127	0	0
ARROW FINL CORP COM	COM	042744102	155	4,404	SH		SOLE		4,404	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	339	7,122	SH		SOLE		7,122	0	0
ARVINAS INC COM	COM	04335A105	272	3,310	SH		SOLE		3,310	0	0
ASSETMARK FINL HLDGS INC COM	COM	04546L106	134	5,096	SH		SOLE		5,096	0	0
ASSURANT INC COM	COM	04621X108	1,514	9,714	SH		SOLE		9,714	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	154	4,118	SH		SOLE		4,118	0	0
ATOSSA THERAPEUTICS INC COM	COM	04962H506	58	36,270	SH		SOLE		36,270	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015903	3,465	33,000	SH	Call	SOLE		33,000	0	0
AUTOZONE INC COM	COM	053332102	2,514	1,199	SH		SOLE		1,199	0	0
AVANGRID INC COM	COM	05351W103	13,002	260,675	SH		SOLE		260,675	0	0
B & G FOODS INC NEW COM	COM	05508R106	2,550	82,985	SH		SOLE		82,985	0	0
BP PLC SPONSORED ADR	COM	055622104	2,586	97,109	SH		SOLE		97,109	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	1,690	70,236	SH		SOLE		70,236	0	0
BALLARD PWR SYS INC NEW COM	COM	058586108	1,221	97,189	SH		SOLE		97,189	0	0
BARCLAYS BANK PLC IPTH SR B S&P	COM	06747R477	1,613	87,074	SH		SOLE		87,074	0	0
BARNES GROUP INC COM	COM	067806109	1,007	21,605	SH		SOLE		21,605	0	0
BARRICK GOLD CORP COM	COM	067901108	12,743	670,675	SH		SOLE		670,675	0	0
BARRICK GOLD CORP	OPT	067901958	48	319,200	SH	Put	SOLE		319,200	0	0
BAXTER INTL INC COM	COM	071813109	5,279	61,496	SH		SOLE		61,496	0	0
BEAM GLOBAL COM	COM	07373B109	181	9,749	SH		SOLE		9,749	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	220	9,491	SH		SOLE		9,491	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	3,687	266,215	SH		SOLE		266,215	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	2,624	29,700	SH		SOLE		29,700	0	0
BIOGEN INC COM	COM	09062X103	7,859	32,755	SH		SOLE		32,755	0	0
BLACKLINE INC COM	COM	09239B109	26,224	253,278	SH		SOLE		253,278	0	0
BLACKSTONE INC	OPT	09260D957	0	36,200	SH	Put	SOLE		36,200	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	3,880	36,227	SH		SOLE		36,227	0	0
BOEING CO COM	COM	097023105	52,270	259,634	SH		SOLE		259,634	0	0
BRADY CORP CL A	COM	104674106	3,391	62,909	SH		SOLE		62,909	0	0
BRAEMAR HOTELS & RESORTS INC COM	COM	10482B101	76	14,874	SH		SOLE		14,874	0	0
BRF SA SPONSORED ADR	COM	10552T107	1,801	440,249	SH		SOLE		440,249	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	237	14,195	SH		SOLE		14,195	0	0
BRISTOW GROUP INC COM	COM	11040G103	795	25,110	SH		SOLE		25,110	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	1,627	65,570	SH		SOLE		65,570	0	0
BROADCOM INC	OPT	11135F951	110	46,000	SH	Put	SOLE		46,000	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COM	11275Q107	1,313	19,238	SH		SOLE		19,238	0	0
B2GOLD CORP COM	COM	11777Q209	127	32,280	SH		SOLE		32,280	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	5,193	60,590	SH		SOLE		60,590	0	0
BUSINESS FIRST BANCSHARES IN COM	COM	12326C105	159	5,615	SH		SOLE		5,615	0	0
C3 AI INC CL A	COM	12468P104	264	8,459	SH		SOLE		8,459	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	909	6,973	SH		SOLE		6,973	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,741	73,011	SH		SOLE		73,011	0	0
CACTUS INC CL A	COM	127203107	311	8,162	SH		SOLE		8,162	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	247	2,640	SH		SOLE		2,640	0	0
CAMBRIDGE BANCORP COM	COM	132152109	186	1,991	SH		SOLE		1,991	0	0
CAMPBELL SOUP CO COM	COM	134429109	17,056	392,462	SH		SOLE		392,462	0	0
AGCO CORP COM	COM	001084102	1,338	11,533	SH		SOLE		11,533	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	547	11,875	SH		SOLE		11,875	0	0
AT&T INC COM	COM	00206R102	29,460	1,197,556	SH		SOLE		1,197,556	0	0
ARK ETF TR	OPT	00214Q954	1,003	71,700	SH	Put	SOLE		71,700	0	0
AXT INC COM	COM	00246W103	91	10,366	SH		SOLE		10,366	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	295	13,503	SH		SOLE		13,503	0	0
ACCEL ENTERTAINMENT INC COM CL A1	COM	00436Q106	107	8,210	SH		SOLE		8,210	0	0
ADAPTHEALTH CORP COMMON STOCK	COM	00653Q102	110	4,488	SH		SOLE		4,488	0	0
AEGLEA BIOTHERAPEUTICS INC COM	COM	00773J103	52	11,033	SH		SOLE		11,033	0	0
ADVERUM BIOTECHNOLOGIES INC COM	COM	00773U108	43	24,489	SH		SOLE		24,489	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	530	11,331	SH		SOLE		11,331	0	0
AIRBNB INC COM CL A	COM	009066101	1,666	10,006	SH		SOLE		10,006	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	8	30,000	SH	Put	SOLE		30,000	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	98	43,176	SH		SOLE		43,176	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	128	16,695	SH		SOLE		16,695	0	0
ALERUS FINL CORP COM	COM	01446U103	134	4,585	SH		SOLE		4,585	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644J108	1,769	88,161	SH		SOLE		88,161	0	0
ALLAKOS INC COM	COM	01671P100	205	20,958	SH		SOLE		20,958	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	13,514	732,458	SH		SOLE		732,458	0	0
ALTIMMUNE INC COM NEW	COM	02155H200	124	13,565	SH		SOLE		13,565	0	0
AMEREN CORP COM	COM	023608102	2,421	27,194	SH		SOLE		27,194	0	0
AMERESCO INC CL A	COM	02361E108	878	10,776	SH		SOLE		10,776	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	23,044	1,283,073	SH		SOLE		1,283,073	0	0
AMERICAN NATL BANKSHARES INC COM	COM	027745108	120	3,172	SH		SOLE		3,172	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	143	13,181	SH		SOLE		13,181	0	0
AMERICOLD RLTY TR COM	COM	03064D108	1,350	41,169	SH		SOLE		41,169	0	0
ANALOG DEVICES INC COM	COM	032654105	5,189	29,522	SH		SOLE		29,522	0	0
ANNALY CAPITAL MANAGEMENT IN COM	COM	035710409	1,163	148,709	SH		SOLE		148,709	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	100	7,626	SH		SOLE		7,626	0	0
ARISTA NETWORKS INC COM	COM	040413106	2,965	20,628	SH		SOLE		20,628	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	152	23,716	SH		SOLE		23,716	0	0
KENNAMETAL INC COM	COM	489170100	3,361	93,596	SH		SOLE		93,596	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	185	8,522	SH		SOLE		8,522	0	0
KNOWLES CORP COM	COM	49926D109	8,087	346,334	SH		SOLE		346,334	0	0
KONTOOR BRANDS INC COM	COM	50050N103	1,374	26,816	SH		SOLE		26,816	0	0
KOPIN CORP COM	COM	500600101	62	15,225	SH		SOLE		15,225	0	0
KRAFT HEINZ CO COM	COM	500754106	21,294	593,134	SH		SOLE		593,134	0	0
KYMERA THERAPEUTICS INC COM	COM	501575104	671	10,576	SH		SOLE		10,576	0	0
LANDSTAR SYS INC COM	COM	515098101	3,096	17,293	SH		SOLE		17,293	0	0
LAS VEGAS SANDS CORP	OPT	517834907	375	77,900	SH	Call	SOLE		77,900	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	256	5,090	SH		SOLE		5,090	0	0
LENNAR CORP CL A	COM	526057104	329	2,834	SH		SOLE		2,834	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	78	19,844	SH		SOLE		19,844	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1,554	9,661	SH		SOLE		9,661	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM	531229409	29,969	589,369	SH		SOLE		589,369	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM	531229607	17,016	334,638	SH		SOLE		334,638	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	1,314	8,506	SH		SOLE		8,506	0	0
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	77	31,542	SH		SOLE		31,542	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	541	32,527	SH		SOLE		32,527	0	0
LITHIA MTRS INC COM	COM	536797103	686	2,309	SH		SOLE		2,309	0	0
LITTELFUSE INC COM	COM	537008104	1,014	3,221	SH		SOLE		3,221	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	346	2,888	SH		SOLE		2,888	0	0
LIVEPERSON INC COM	COM	538146101	13,912	389,461	SH		SOLE		389,461	0	0
LOVESAC COMPANY COM	COM	54738L109	126	1,906	SH		SOLE		1,906	0	0
LYFT INC	OPT	55087P954	163	30,200	SH	Put	SOLE		30,200	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	1,178	224,500	SH	Put	SOLE		224,500	0	0
MSA SAFETY INC COM	COM	553498106	1,667	11,041	SH		SOLE		11,041	0	0
VERIS RESIDENTIAL INC COM	COM	554489104	4,019	218,662	SH		SOLE		218,662	0	0
MACROGENICS INC COM	COM	556099109	270	16,799	SH		SOLE		16,799	0	0
MACYS INC COM	COM	55616P104	561	21,430	SH		SOLE		21,430	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	2,051	13,193	SH		SOLE		13,193	0	0
MANITOWOC CO INC COM NEW	COM	563571405	179	9,621	SH		SOLE		9,621	0	0
MANPOWERGROUP INC WIS COM	COM	56418H100	752	7,728	SH		SOLE		7,728	0	0
MARATHON PETE CORP COM	COM	56585A102	2,809	43,902	SH		SOLE		43,902	0	0
MARVELL TECHNOLOGY INC	OPT	573874954	8	10,600	SH	Put	SOLE		10,600	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	9,910	27,580	SH		SOLE		27,580	0	0
MATADOR RES CO COM	COM	576485205	3,276	88,734	SH		SOLE		88,734	0	0
MATERION CORP COM	COM	576690101	2,289	24,895	SH		SOLE		24,895	0	0
MELCO RESORTS AND ENTMNT LTD ADR	COM	585464100	193	18,951	SH		SOLE		18,951	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	143,210	1,537,418	SH		SOLE		1,537,418	0	0
MODIVCARE INC COM	COM	60783X104	647	4,360	SH		SOLE		4,360	0	0
MONMOUTH REAL ESTATE INVT CO CL A	COM	609720107	965	45,916	SH		SOLE		45,916	0	0
MONRO INC COM	COM	610236101	1,650	28,324	SH		SOLE		28,324	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COM	615111101	247	3,510	SH		SOLE		3,510	0	0
GRID DYNAMICS HLDGS INC CL A	COM	39813G109	1,578	41,548	SH		SOLE		41,548	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	273	6,409	SH		SOLE		6,409	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	1,571	31,407	SH		SOLE		31,407	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	9,781	292,943	SH		SOLE		292,943	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,992	82,902	SH		SOLE		82,902	0	0
HELLO GROUP INC ADS	COM	423403104	539	60,055	SH		SOLE		60,055	0	0
HERC HLDGS INC COM	COM	42704L104	1,834	11,718	SH		SOLE		11,718	0	0
HERITAGE INSURANCE HLDGS INC COM	COM	42727J102	71	12,011	SH		SOLE		12,011	0	0
HONEYWELL INTL INC COM	COM	438516106	22,957	110,098	SH		SOLE		110,098	0	0
HORIZON BANCORP INC COM	COM	440407104	134	6,442	SH		SOLE		6,442	0	0
HORMEL FOODS CORP COM	COM	440452100	8,241	168,831	SH		SOLE		168,831	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	221	1,737	SH		SOLE		1,737	0	0
HUB GROUP INC CL A	COM	443320106	409	4,850	SH		SOLE		4,850	0	0
HUMANA INC COM	COM	444859102	21,045	45,369	SH		SOLE		45,369	0	0
HUYA INC ADS REP SHS A	COM	44852D108	834	120,128	SH		SOLE		120,128	0	0
HYCROFT MINING HOLDING CORP W EXP 10/12/202	WTS	44862P125	2	12,275	SH		SOLE		12,275	0	0
HYDROFARM HLDGS GROUP INC COM	COM	44888K209	1,503	53,139	SH		SOLE		53,139	0	0
IPG PHOTONICS CORP COM	COM	44980X109	1,168	6,784	SH		SOLE		6,784	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	947	8,048	SH		SOLE		8,048	0	0
IMMUNITYBIO INC COM	COM	45256X103	160	26,379	SH		SOLE		26,379	0	0
INGERSOLL RAND INC COM	COM	45687V106	3,638	58,804	SH		SOLE		58,804	0	0
INGLES MKTS INC CL A	COM	457030104	532	6,158	SH		SOLE		6,158	0	0
INHIBRX INC COM	COM	45720L107	261	5,975	SH		SOLE		5,975	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	5,062	36,228	SH		SOLE		36,228	0	0
INSULET CORP COM	COM	45784P101	4,892	18,387	SH		SOLE		18,387	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	562	8,391	SH		SOLE		8,391	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	773	9,738	SH		SOLE		9,738	0	0
INVESCO QQQ TR	OPT	46090E903	64,999	1,457,500	SH	Call	SOLE		1,457,500	0	0
INVENTRUST PPTYS CORP COM	COM	46124J201	245	9,000	SH		SOLE		9,000	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	394	12,932	SH		SOLE		12,932	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	107	5,625	SH		SOLE		5,625	0	0
ISHARES INC MSCI TURKEY ETF	COM	464286715	215	11,566	SH		SOLE		11,566	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	6,857	43,776	SH		SOLE		43,776	0	0
ISHARES TR US TELECOM ETF	COM	464287713	1,942	59,000	SH		SOLE		59,000	0	0
ISHARES TR US BR DEL SE ETF	COM	464288794	2,733	24,800	SH		SOLE		24,800	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	119	5,235	SH		SOLE		5,235	0	0
IVERIC BIO INC COM	COM	46583P102	599	35,843	SH		SOLE		35,843	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	376	8,190	SH		SOLE		8,190	0	0
JOHNSON & JOHNSON	OPT	478160904	903	72,000	SH	Call	SOLE		72,000	0	0
KIMBALL INTL INC CL B	COM	494274103	103	10,091	SH		SOLE		10,091	0	0
KIMCO RLTY CORP COM	COM	49446R109	705	28,606	SH		SOLE		28,606	0	0
KINDER MORGAN INC DEL	OPT	49456B951	382	170,000	SH	Put	SOLE		170,000	0	0
KINROSS GOLD CORP COM	COM	496902404	1,221	210,221	SH		SOLE		210,221	0	0
KOSMOS ENERGY LTD COM	COM	500688106	1,101	318,256	SH		SOLE		318,256	0	0
KRAFT HEINZ CO	OPT	500754956	1	60,000	SH	Put	SOLE		60,000	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	932	48,057	SH		SOLE		48,057	0	0
KRISPY KREME INC	OPT	50101L956	820	200,000	SH	Put	SOLE		200,000	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	1,178	19,456	SH		SOLE		19,456	0	0
LCI INDS NOTE 1.125 5/1	BND	501812AB7	1,407	12,650	PRN		SOLE		12,650	0	0
LKQ CORP COM	COM	501889208	952	15,862	SH		SOLE		15,862	0	0
LAKELAND FINL CORP COM	COM	511656100	160	1,996	SH		SOLE		1,996	0	0
LAM RESEARCH CORP	OPT	512807908	447	3,400	SH	Call	SOLE		3,400	0	0
LANCASTER COLONY CORP COM	COM	513847103	3,141	18,965	SH		SOLE		18,965	0	0
LAREDO PETROLEUM INC COM	COM	516806205	885	14,725	SH		SOLE		14,725	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	3,408	9,207	SH		SOLE		9,207	0	0
LENDINGTREE INC NEW COM	COM	52603B107	3,324	27,109	SH		SOLE		27,109	0	0
LENDINGTREE INC NOTE 0.500 7/1	BND	52603BAD9	2,130	25,500	PRN		SOLE		25,500	0	0
LILLY ELI & CO	OPT	532457958	57	12,000	SH	Put	SOLE		12,000	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	121	35,385	SH		SOLE		35,385	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	784	7,409	SH		SOLE		7,409	0	0
LUMENTUM HLDGS INC	OPT	55024U959	33	16,600	SH	Put	SOLE		16,600	0	0
MBIA INC COM	COM	55262C100	239	15,142	SH		SOLE		15,142	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	2,310	51,467	SH		SOLE		51,467	0	0
TWILIO INC CL A	COM	90138F102	148	563	SH		SOLE		563	0	0
2U INC COM	COM	90214J101	283	14,113	SH		SOLE		14,113	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	4,372	8,128	SH		SOLE		8,128	0	0
US BANCORP DEL COM NEW	COM	902973304	3,700	65,863	SH		SOLE		65,863	0	0
UNISYS CORP COM NEW	COM	909214306	1,073	52,145	SH		SOLE		52,145	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	2,163	59,616	SH		SOLE		59,616	0	0
UNITED AIRLS HLDGS INC	OPT	910047909	105	68,200	SH	Call	SOLE		68,200	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	3,420	143,657	SH		SOLE		143,657	0	0
URBAN OUTFITTERS INC COM	COM	917047102	167	5,684	SH		SOLE		5,684	0	0
VALERO ENERGY CORP COM	COM	91913Y100	3,390	45,133	SH		SOLE		45,133	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COM	92189F791	590	14,073	SH		SOLE		14,073	0	0
VANECK ETF TRUST	OPT	92189F901	733	700,000	SH	Call	SOLE		700,000	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	27,216	550,254	SH		SOLE		550,254	0	0
VECTOR GROUP LTD COM	COM	92240M108	969	84,395	SH		SOLE		84,395	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	22,951	156,010	SH		SOLE		156,010	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	193	6,131	SH		SOLE		6,131	0	0
UNIVAR SOLUTIONS INC COM	COM	91336L107	1,895	66,841	SH		SOLE		66,841	0	0
UNUM GROUP COM	COM	91529Y106	518	21,071	SH		SOLE		21,071	0	0
V F CORP COM	COM	918204108	1,365	18,641	SH		SOLE		18,641	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	COM	922042742	14,986	139,500	SH		SOLE		139,500	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	175	1,812	SH		SOLE		1,812	0	0
VAREX IMAGING CORP COM	COM	92214X106	1,071	33,961	SH		SOLE		33,961	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	5,437	12,455	SH		SOLE		12,455	0	0
VERINT SYS INC COM	COM	92343X100	1,667	31,745	SH		SOLE		31,745	0	0
VERITEX HLDGS INC COM	COM	923451108	314	7,901	SH		SOLE		7,901	0	0
VIAVI SOLUTIONS INC NOTE 1.000 3/0	BND	925550AB1	760	5,370	PRN		SOLE		5,370	0	0
VIAVI SOLUTIONS INC NOTE 1.750 6/0	BND	925550AE5	398	3,000	PRN		SOLE		3,000	0	0
VISA INC COM CL A	COM	92826C839	7,445	34,355	SH		SOLE		34,355	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	2,385	56,975	SH		SOLE		56,975	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	1,516	7,807	SH		SOLE		7,807	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	2,323	41,594	SH		SOLE		41,594	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	495	7,588	SH		SOLE		7,588	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	110	17,971	SH		SOLE		17,971	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	1,131	18,083	SH		SOLE		18,083	0	0
WOLFSPEED INC COM	COM	977852102	1,206	10,787	SH		SOLE		10,787	0	0
WORLD ACCEP CORPORATION COM	COM	981419104	1,178	4,799	SH		SOLE		4,799	0	0
WORLD GOLD TR SPDR GLD MINIS	COM	98149E204	12,057	663,195	SH		SOLE		663,195	0	0
XPERI HOLDING CORP COM	COM	98390M103	2,512	132,854	SH		SOLE		132,854	0	0
XILINX INC	OPT	983919951	1	20,000	SH	Put	SOLE		20,000	0	0
XPENG INC ADS	COM	98422D105	20,313	403,600	SH		SOLE		403,600	0	0
YEXT INC COM	COM	98585N106	274	27,610	SH		SOLE		27,610	0	0
ZENDESK INC	OPT	98936J901	4	29,700	SH	Call	SOLE		29,700	0	0
ZSCALER INC	OPT	98980G952	212	8,400	SH	Put	SOLE		8,400	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	1,525	8,293	SH		SOLE		8,293	0	0
ZUORA INC COM CL A	COM	98983V106	565	30,256	SH		SOLE		30,256	0	0
ADIENT PLC ORD	COM	G0084W101	1,332	27,815	SH		SOLE		27,815	0	0
AON PLC SHS CL A	COM	G0403H108	3,800	12,643	SH		SOLE		12,643	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	1,282	21,083	SH		SOLE		21,083	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	275	1,004	SH		SOLE		1,004	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	992	34,425	SH		SOLE		34,425	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	32,095	394,727	SH		SOLE		394,727	0	0
LUXFER HOLDINGS PLC	COM	G5698W116	148	7,675	SH		SOLE		7,675	0	0
APTIV PLC 5.5 CNV PFD A	PFD	G6095L117	20,710	112,500	SH		SOLE		112,500	0	0
NVENT ELECTRIC PLC	COM	G6700G107	692	18,207	SH		SOLE		18,207	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	2,028	11,977	SH		SOLE		11,977	0	0
SIRIUSPOINT LTD COM	COM	G8192H106	1,096	134,862	SH		SOLE		134,862	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	240	21,711	SH		SOLE		21,711	0	0
TRITERRAS INC SHS CL A	COM	G9103H102	32	13,598	SH		SOLE		13,598	0	0
LOGITECH INTL S A	COM	H50430232	978	11,863	SH		SOLE		11,863	0	0
ON HLDG AG NAMEN AKT A	COM	H5919C104	161	4,266	SH		SOLE		4,266	0	0
TRANSOCEAN LTD REG	COM	H8817H100	86	31,009	SH		SOLE		31,009	0	0
AFFIMED N V COM	COM	N01045108	86	15,499	SH		SOLE		15,499	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	5,367	23,561	SH		SOLE		23,561	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	2,605	33,878	SH		SOLE		33,878	0	0
COSTAMARE INC	COM	Y1771G102	2,417	191,052	SH		SOLE		191,052	0	0
EAGLE BULK SHIPPING INC COM	COM	Y2187A150	120	2,644	SH		SOLE		2,644	0	0
FLEX LTD ORD	COM	Y2573F102	184	10,031	SH		SOLE		10,031	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105	2,565	816,738	SH		SOLE		816,738	0	0
ZOGENIX INC COM NEW	COM	98978L204	124	7,619	SH		SOLE		7,619	0	0
ZOOMINFO TECHNOLOGIES INC COM CL A	COM	98980F104	415	6,465	SH		SOLE		6,465	0	0
ZYMERGEN INC COM	COM	98985X100	124	18,542	SH		SOLE		18,542	0	0
MIMECAST LTD ORD	COM	G14838109	2,825	35,500	SH		SOLE		35,500	0	0
DESPEGAR COM CORP ORD	COM	G27358103	2,724	278,293	SH		SOLE		278,293	0	0
EATON CORP PLC	COM	G29183103	4,778	27,649	SH		SOLE		27,649	0	0
FABRINET	COM	G3323L100	683	5,767	SH		SOLE		5,767	0	0
GAN LTD	COM	G3728V109	95	10,372	SH		SOLE		10,372	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	3,119	74,375	SH		SOLE		74,375	0	0
LIVANOVA PLC	COM	G5509L101	411	4,702	SH		SOLE		4,702	0	0
MEDTRONIC PLC	COM	G5960L103	23,528	227,431	SH		SOLE		227,431	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	902	11,122	SH		SOLE		11,122	0	0
NEW FRONTIER HEALTH CORP ORD	COM	G6461G106	226	19,741	SH		SOLE		19,741	0	0
NOBLE CORP NEW	COM	G6610J209	242	9,753	SH		SOLE		9,753	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	800	30,530	SH		SOLE		30,530	0	0
MOXIAN BVI INC ORDINARY SHARES	COM	G6S34K105	46	15,974	SH		SOLE		15,974	0	0
PROTHENA CORP PLC	COM	G72800108	7,649	154,843	SH		SOLE		154,843	0	0
SFL CORPORATION LTD	COM	G7738W106	122	15,012	SH		SOLE		15,012	0	0
STONECO LTD COM CL A	COM	G85158106	766	45,421	SH		SOLE		45,421	0	0
PERRIGO CO PLC	COM	G97822103	627	16,131	SH		SOLE		16,131	0	0
STRATASYS LTD	COM	M85548101	225	9,188	SH		SOLE		9,188	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	56	17,869	SH		SOLE		17,869	0	0
WEIS MKTS INC COM	COM	948849104	2,106	31,969	SH		SOLE		31,969	0	0
WESCO INTL INC COM	COM	95082P105	1,758	13,358	SH		SOLE		13,358	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	2,850	6,077	SH		SOLE		6,077	0	0
WHITING PETE CORP NEW COM NEW	COM	966387508	2,107	32,569	SH		SOLE		32,569	0	0
WILLIAMS COS INC COM	COM	969457100	2,711	104,113	SH		SOLE		104,113	0	0
WOODWARD INC COM	COM	980745103	2,100	19,188	SH		SOLE		19,188	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	2,615	684,685	SH		SOLE		684,685	0	0
YUM BRANDS INC	OPT	988498901	3,534	380,000	SH	Call	SOLE		380,000	0	0
ZENTALIS PHARMACEUTICALS INC COM	COM	98943L107	1,638	19,484	SH		SOLE		19,484	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	286	4,481	SH		SOLE		4,481	0	0
ZILLOW GROUP INC NOTE 0.750 9/0	BND	98954MAE1	3,623	23,140	PRN		SOLE		23,140	0	0
ZOETIS INC CL A	COM	98978V103	21,042	86,229	SH		SOLE		86,229	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L951	15,799	844,900	SH	Put	SOLE		844,900	0	0
ZYNGA INC CL A	COM	98986T108	565	88,328	SH		SOLE		88,328	0	0
ALKERMES PLC	COM	G01767105	1,467	63,086	SH		SOLE		63,086	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	591	13,295	SH		SOLE		13,295	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	5,132	13,460	SH		SOLE		13,460	0	0
ATHENE HOLDING LTD CL A	COM	G0684D107	530	6,362	SH		SOLE		6,362	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	712	19,904	SH		SOLE		19,904	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	38,120	91,955	SH		SOLE		91,955	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	8,646	130,401	SH		SOLE		130,401	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	1,511	14,036	SH		SOLE		14,036	0	0
ATKORE INC COM	COM	047649108	974	8,764	SH		SOLE		8,764	0	0
AURORA CANNABIS INC COM	COM	05156X884	275	50,839	SH		SOLE		50,839	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	2,660	10,530	SH		SOLE		10,530	0	0
AVID TECHNOLOGY INC COM	COM	05367P100	177	5,444	SH		SOLE		5,444	0	0
AXON ENTERPRISE INC COM	COM	05464C101	873	5,559	SH		SOLE		5,559	0	0
BABCOCK & WILCOX ENTERPRISES COM	COM	05614L209	133	14,765	SH		SOLE		14,765	0	0
BALCHEM CORP COM	COM	057665200	3,454	20,487	SH		SOLE		20,487	0	0
BANCORP INC DEL COM	COM	05969A105	1,617	63,895	SH		SOLE		63,895	0	0
BANDWIDTH INC COM CL A	COM	05988J103	11,876	165,493	SH		SOLE		165,493	0	0
BK OF AMERICA CORP	OPT	060505954	976	1,724,400	SH	Put	SOLE		1,724,400	0	0
BANKUNITED INC COM	COM	06652K103	2,344	55,404	SH		SOLE		55,404	0	0
BAOZUN INC SPONSORED ADR	COM	06684L103	8,451	607,969	SH		SOLE		607,969	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	1,081	39,400	SH	Call	SOLE		39,400	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	497	26,158	SH		SOLE		26,158	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	1,332	28,713	SH		SOLE		28,713	0	0
BIOATLA INC COM	COM	09077B104	100	5,103	SH		SOLE		5,103	0	0
BLACKSTONE INC COM	COM	09260D107	4,913	37,970	SH		SOLE		37,970	0	0
BLOOMIN BRANDS INC NOTE 5.000 5/0	BND	094235AB4	2,055	10,550	PRN		SOLE		10,550	0	0
BLUEGREEN VACATIONS HLDG COR CLASS A	COM	096308101	197	5,600	SH		SOLE		5,600	0	0
BOEING CO	OPT	097023955	136,925	3,884,800	SH	Put	SOLE		3,884,800	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	11,975	4,991	SH		SOLE		4,991	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,657	31,990	SH		SOLE		31,990	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	COM	10949T109	244	23,782	SH		SOLE		23,782	0	0
BRINKER INTL INC COM	COM	109641100	1,652	45,137	SH		SOLE		45,137	0	0
BROADCOM INC 8 MCNV PFD SR A	PFD	11135F200	99,285	47,839	SH		SOLE		47,839	0	0
CCC INTELLIGENT SOLUTIONS HL COM	COM	12510Q100	421	36,977	SH		SOLE		36,977	0	0
CDW CORP COM	COM	12514G108	1,689	8,246	SH		SOLE		8,246	0	0
CIGNA CORP NEW COM	COM	125523100	2,890	12,586	SH		SOLE		12,586	0	0
CRH PLC ADR	COM	12626K203	164	3,099	SH		SOLE		3,099	0	0
CSX CORP COM	COM	126408103	5,089	135,345	SH		SOLE		135,345	0	0
CNX RES CORP COM	COM	12653C108	2,405	174,874	SH		SOLE		174,874	0	0
CVR ENERGY INC COM	COM	12662P108	140	8,312	SH		SOLE		8,312	0	0
CVS HEALTH CORP COM	COM	126650100	10,609	102,837	SH		SOLE		102,837	0	0
CADIZ INC COM NEW	COM	127537207	1,380	357,604	SH		SOLE		357,604	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	684	9,505	SH		SOLE		9,505	0	0
CANADIAN SOLAR INC COM	COM	136635109	185	5,901	SH		SOLE		5,901	0	0
CAPITOL FED FINL INC COM	COM	14057J101	1,613	142,390	SH		SOLE		142,390	0	0
CARNIVAL PLC ADR	COM	14365C103	122	6,577	SH		SOLE		6,577	0	0
CARTER BANKSHARES INC COM NEW	COM	146103106	130	8,477	SH		SOLE		8,477	0	0
CASPER SLEEP INC COM	COM	147626105	74	11,120	SH		SOLE		11,120	0	0
CATO CORP NEW CL A	COM	149205106	653	38,081	SH		SOLE		38,081	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	2,101	103,980	SH		SOLE		103,980	0	0
CHART INDS INC COM	COM	16115Q308	4,298	26,947	SH		SOLE		26,947	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	1,320	9,052	SH		SOLE		9,052	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	1,592	105,572	SH		SOLE		105,572	0	0
CIENA CORP COM NEW	COM	171779309	1,429	18,562	SH		SOLE		18,562	0	0
AFLAC INC COM	COM	001055102	4,985	85,376	SH		SOLE		85,376	0	0
AT&T INC	OPT	00206R952	1,369	1,400,400	SH	Put	SOLE		1,400,400	0	0
ABBOTT LABS	OPT	002824950	5	77,400	SH	Put	SOLE		77,400	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,347	38,664	SH		SOLE		38,664	0	0
ACADEMY SPORTS & OUTDOORS IN COM	COM	00402L107	1,301	29,625	SH		SOLE		29,625	0	0
ADVANTAGE SOLUTIONS INC COM CL A	COM	00791N102	170	21,140	SH		SOLE		21,140	0	0
AEROVIRONMENT INC COM	COM	008073108	1,250	20,145	SH		SOLE		20,145	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	1,191	11,840	SH		SOLE		11,840	0	0
AGREE RLTY CORP COM	COM	008492100	3,756	52,633	SH		SOLE		52,633	0	0
AIR PRODS & CHEMS INC	OPT	009158906	4,250	50,000	SH	Call	SOLE		50,000	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	7,585	64,809	SH		SOLE		64,809	0	0
ALBEMARLE CORP	OPT	012653951	2	40,800	SH	Put	SOLE		40,800	0	0
ALECTOR INC COM	COM	014442107	1,104	53,443	SH		SOLE		53,443	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	3,908	2,540,500	SH	Call	SOLE		2,540,500	0	0
ALIGNMENT HEALTHCARE INC COM	COM	01625V104	148	10,554	SH		SOLE		10,554	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	1,800	49,518	SH		SOLE		49,518	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	120,287	41,570	SH		SOLE		41,570	0	0
ALPHABET INC	OPT	02079K957	510	36,700	SH	Put	SOLE		36,700	0	0
ALTAIR ENGR INC NOTE 0.250 6/0	BND	021369AA1	5,033	30,000	PRN		SOLE		30,000	0	0
ALTERYX INC COM CL A	COM	02156B103	1,420	23,473	SH		SOLE		23,473	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	2,362	62,926	SH		SOLE		62,926	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	987	105,772	SH		SOLE		105,772	0	0
AMERICAN EXPRESS CO	OPT	025816959	1,474	273,900	SH	Put	SOLE		273,900	0	0
AMERICAN FIN TR INC COM CLASS A	COM	02607T109	449	49,187	SH		SOLE		49,187	0	0
AMER STATES WTR CO COM	COM	029899101	1,838	17,764	SH		SOLE		17,764	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	526	32,076	SH		SOLE		32,076	0	0
AMERICAS CAR-MART INC COM	COM	03062T105	253	2,471	SH		SOLE		2,471	0	0
AMETEK INC COM	COM	031100100	2,207	15,008	SH		SOLE		15,008	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	2,706	44,698	SH		SOLE		44,698	0	0
APA CORPORATION COM	COM	03743Q108	1,392	51,751	SH		SOLE		51,751	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R747	177	22,895	SH		SOLE		22,895	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	165	3,435	SH		SOLE		3,435	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	686	65,389	SH		SOLE		65,389	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	836	7,199	SH		SOLE		7,199	0	0
ARRAY TECHNOLOGIES INC COM	COM	04271T100	171	10,879	SH		SOLE		10,879	0	0
ARROW ELECTRS INC COM	COM	042735100	1,560	11,622	SH		SOLE		11,622	0	0
ARTESIAN RES CORP CL A	COM	043113208	110	2,384	SH		SOLE		2,384	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	COM	04351P101	108	800	SH		SOLE		800	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	1,926	33,072	SH		SOLE		33,072	0	0
ATRECA INC CL A COM	COM	04965G109	32	10,624	SH		SOLE		10,624	0	0
ATRION CORP COM	COM	049904105	407	578	SH		SOLE		578	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	15,007	656,205	SH		SOLE		656,205	0	0
AUTOLIV INC COM	COM	052800109	1,167	11,285	SH		SOLE		11,285	0	0
AVAYA HLDGS CORP COM	COM	05351X101	2,944	148,702	SH		SOLE		148,702	0	0
AVROBIO INC COM	COM	05455M100	40	10,457	SH		SOLE		10,457	0	0
BHP GROUP PLC SPONSORED ADR	COM	05545E209	3,144	52,594	SH		SOLE		52,594	0	0
BRP GROUP INC COM CL A	COM	05589G102	160	4,437	SH		SOLE		4,437	0	0
BADGER METER INC COM	COM	056525108	3,696	34,683	SH		SOLE		34,683	0	0
BALLARD PWR SYS INC NEW	OPT	058586958	162	65,000	SH	Put	SOLE		65,000	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	2,073	35,692	SH		SOLE		35,692	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	1,164	14,602	SH		SOLE		14,602	0	0
BERRY CORP COM	COM	08579X101	146	17,293	SH		SOLE		17,293	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	235	15,745	SH		SOLE		15,745	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	3,668	51,512	SH		SOLE		51,512	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	812	31,706	SH		SOLE		31,706	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,699	9,292	SH		SOLE		9,292	0	0
BROADMARK RLTY CAP INC COM	COM	11135B100	361	38,272	SH		SOLE		38,272	0	0
BROADCOM INC	OPT	11135F901	6,532	50,000	SH	Call	SOLE		50,000	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	2,269	61,601	SH		SOLE		61,601	0	0
AZENTA INC COM	COM	114340102	4,495	43,592	SH		SOLE		43,592	0	0
MARCUS CORP DEL COM	COM	566330106	444	24,888	SH		SOLE		24,888	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	5,495	13,362	SH		SOLE		13,362	0	0
MASTERCARD INCORPORATED	OPT	57636Q904	2,008	110,000	SH	Call	SOLE		110,000	0	0
MASTERCRAFT BOAT HLDGS INC COM	COM	57637H103	101	3,557	SH		SOLE		3,557	0	0
MATTEL INC COM	COM	577081102	4,543	210,704	SH		SOLE		210,704	0	0
MCDONALDS CORP	OPT	580135951	26	98,300	SH	Put	SOLE		98,300	0	0
MCGRATH RENTCORP COM	COM	580589109	377	4,694	SH		SOLE		4,694	0	0
MERCK & CO INC	OPT	58933Y955	143	264,800	SH	Put	SOLE		264,800	0	0
MERSANA THERAPEUTICS INC COM	COM	59045L106	101	16,263	SH		SOLE		16,263	0	0
METLIFE INC COM	COM	59156R108	3,157	50,528	SH		SOLE		50,528	0	0
MICROSOFT CORP	OPT	594918904	20,201	437,500	SH	Call	SOLE		437,500	0	0
MIDDLEBY CORP NOTE 1.000 9/0	BND	596278AB7	600	6,000	PRN		SOLE		6,000	0	0
MIND MEDICINE MINDMED INC COM SUB VTG	COM	60255C109	86	62,146	SH		SOLE	��	62,146	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	1,584	10,799	SH		SOLE		10,799	0	0
GLAUKOS CORP COM	COM	377322102	865	19,466	SH		SOLE		19,466	0	0
GLOBALSTAR INC COM	COM	378973408	120	103,850	SH		SOLE		103,850	0	0
GORMAN RUPP CO COM	COM	383082104	247	5,549	SH		SOLE		5,549	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	270	8,905	SH		SOLE		8,905	0	0
GRITSTONE BIO INC COM	COM	39868T105	137	10,669	SH		SOLE		10,669	0	0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR	COM	399909100	559	58,866	SH		SOLE		58,866	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	539	4,748	SH		SOLE		4,748	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	18,805	288,999	SH		SOLE		288,999	0	0
HNI CORP COM	COM	404251100	270	6,413	SH		SOLE		6,413	0	0
HP INC COM	COM	40434L105	1,713	45,482	SH		SOLE		45,482	0	0
HALL OF FAME RESORT & ENTMT COM	COM	40619L102	22	14,302	SH		SOLE		14,302	0	0
HALLIBURTON CO	OPT	406216951	607	205,100	SH	Put	SOLE		205,100	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	753	14,181	SH		SOLE		14,181	0	0
HARBORONE BANCORP INC NEW COM NEW	COM	41165Y100	103	6,961	SH		SOLE		6,961	0	0
HEICO CORP NEW CL A	COM	422806208	1,143	8,896	SH		SOLE		8,896	0	0
HERITAGE COMM CORP COM	COM	426927109	120	10,042	SH		SOLE		10,042	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	2,486	15,934	SH		SOLE		15,934	0	0
HOME BANCSHARES INC COM	COM	436893200	2,131	87,505	SH		SOLE		87,505	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,313	75,504	SH		SOLE		75,504	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	971	4,752	SH		SOLE		4,752	0	0
ICU MED INC COM	COM	44930G107	1,174	4,945	SH		SOLE		4,945	0	0
I MAB SPONSORED ADS	COM	44975P103	8,257	174,225	SH		SOLE		174,225	0	0
IDEX CORP COM	COM	45167R104	1,355	5,734	SH		SOLE		5,734	0	0
INCYTE CORP COM	COM	45337C102	8,856	120,657	SH		SOLE		120,657	0	0
INSMED INC COM PAR $.01	COM	457669307	1,211	44,464	SH		SOLE		44,464	0	0
INNOVATE CORP COM	COM	45784J105	47	12,729	SH		SOLE		12,729	0	0
INTEL CORP	OPT	458140900	989	703,600	SH	Call	SOLE		703,600	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	2,079	44,245	SH		SOLE		44,245	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	373,528	938,867	SH		SOLE		938,867	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,595	9,198	SH		SOLE		9,198	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	1,933	46,810	SH		SOLE		46,810	0	0
IRON MTN INC NEW COM	COM	46284V101	3,080	58,855	SH		SOLE		58,855	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	833	25,424	SH		SOLE		25,424	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	7,877	155,671	SH		SOLE		155,671	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	2,250	95,889	SH		SOLE		95,889	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	35,346	449,241	SH		SOLE		449,241	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	1,300	4,593	SH		SOLE		4,593	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	2,983	17,764	SH		SOLE		17,764	0	0
ISHARES TR PFD AND INCM SEC	COM	464288687	41,251	1,046,178	SH		SOLE		1,046,178	0	0
ISHARES TR MSCI POLAND ETF	COM	46429B606	303	14,368	SH		SOLE		14,368	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	2,890	87,197	SH		SOLE		87,197	0	0
ITRON INC COM	COM	465741106	4,960	72,382	SH		SOLE		72,382	0	0
JPMORGAN CHASE & CO	OPT	46625H950	1,536	1,501,700	SH	Put	SOLE		1,501,700	0	0
JACK IN THE BOX INC COM	COM	466367109	409	4,672	SH		SOLE		4,672	0	0
JOINT CORP COM	COM	47973J102	901	13,721	SH		SOLE		13,721	0	0
KBR INC NOTE 2.50011/0	BND	48242WAB2	1,171	6,130	PRN		SOLE		6,130	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	1,431	10,925	SH		SOLE		10,925	0	0
KEARNY FINL CORP MD COM	COM	48716P108	218	16,474	SH		SOLE		16,474	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	6,594	31,930	SH		SOLE		31,930	0	0
KRANESHARES TR	OPT	500767956	9,038	250,000	SH	Put	SOLE		250,000	0	0
LAUREATE EDUCATION INC COMMON STOCK	COM	518613203	150	12,225	SH		SOLE		12,225	0	0
LEAR CORP COM NEW	COM	521865204	5,428	29,670	SH		SOLE		29,670	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	449	5,048	SH		SOLE		5,048	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COM	531229888	153	5,446	SH		SOLE		5,446	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	24	10,886	SH		SOLE		10,886	0	0
LIFE STORAGE INC COM	COM	53223X107	2,756	17,990	SH		SOLE		17,990	0	0
LIVEPERSON INC NOTE 12/1	BND	538146AD3	4,944	58,000	PRN		SOLE		58,000	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	2,816	58,734	SH		SOLE		58,734	0	0
LOWES COS INC COM	COM	548661107	17,475	67,605	SH		SOLE		67,605	0	0
LUCID GROUP INC COM	COM	549498103	29,428	773,414	SH		SOLE		773,414	0	0
LL FLOORING HOLDINGS INC COM	COM	55003T107	1,054	61,767	SH		SOLE		61,767	0	0
MDU RES GROUP INC COM	COM	552690109	3,971	128,764	SH		SOLE		128,764	0	0
MGIC INVT CORP WIS COM	COM	552848103	447	30,987	SH		SOLE		30,987	0	0
MYR GROUP INC DEL COM	COM	55405W104	450	4,069	SH		SOLE		4,069	0	0
MAGNITE INC COM	COM	55955D100	469	26,773	SH		SOLE		26,773	0	0
MANDIANT INC COM	COM	562662106	1,823	103,926	SH		SOLE		103,926	0	0
MARATHON PETE CORP	OPT	56585A952	140	351,100	SH	Put	SOLE		351,100	0	0
MARINUS PHARMACEUTICALS INC COM NEW	COM	56854Q200	712	59,972	SH		SOLE		59,972	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	640	3,785	SH		SOLE		3,785	0	0
MARRONE BIO INNOVATIONS INC COM	COM	57165B106	10	14,296	SH		SOLE		14,296	0	0
MATTERPORT INC COM CL A	COM	577096100	736	35,672	SH		SOLE		35,672	0	0
MCDONALDS CORP COM	COM	580135101	22,341	83,341	SH		SOLE		83,341	0	0
MERCANTILE BK CORP COM	COM	587376104	167	4,770	SH		SOLE		4,770	0	0
MERCER INTL INC COM	COM	588056101	404	33,683	SH		SOLE		33,683	0	0
MERITOR INC COM	COM	59001K100	313	12,611	SH		SOLE		12,611	0	0
META MATERIALS INC COM	COM	59134N104	59	23,850	SH		SOLE		23,850	0	0
METHODE ELECTRS INC COM	COM	591520200	3,273	66,569	SH		SOLE		66,569	0	0
METROMILE INC COM	COM	591697107	171	78,250	SH		SOLE		78,250	0	0
IMMUNOVANT INC COM	COM	45258J102	128	15,032	SH		SOLE		15,032	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	1,352	16,585	SH		SOLE		16,585	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	88	39,090	SH		SOLE		39,090	0	0
INNOSPEC INC COM	COM	45768S105	1,035	11,454	SH		SOLE		11,454	0	0
INSTEEL INDS INC COM	COM	45774W108	869	21,820	SH		SOLE		21,820	0	0
INSPERITY INC COM	COM	45778Q107	629	5,329	SH		SOLE		5,329	0	0
INSTIL BIO INC COM	COM	45783C101	152	8,871	SH		SOLE		8,871	0	0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1	BND	457985AM1	1,544	14,000	PRN		SOLE		14,000	0	0
INTER PARFUMS INC COM	COM	458334109	349	3,263	SH		SOLE		3,263	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	32,716	244,767	SH		SOLE		244,767	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	918	912,300	SH	Put	SOLE		912,300	0	0
INTUIT	OPT	461202903	2,043	13,400	SH	Call	SOLE		13,400	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	1,037	372,870	SH		SOLE		372,870	0	0
INVESCO DB COMMDY INDX TRCK UNIT	COM	46138B103	29,972	1,442,330	SH		SOLE		1,442,330	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	464	18,697	SH		SOLE		18,697	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	78,569	2,147,863	SH		SOLE		2,147,863	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	COM	G16258108	284	7,923	SH		SOLE		7,923	0	0
CLARIVATE PLC ORD	COM	G21810109	184	7,833	SH		SOLE		7,833	0	0
DOGNESS INTERNATIONAL CORP COM CL A	COM	G2788T103	8,188	973,597	SH		SOLE		973,597	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	4,415	152,704	SH		SOLE		152,704	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	76	24,681	SH		SOLE		24,681	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	449	7,406	SH		SOLE		7,406	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	146	7,117	SH		SOLE		7,117	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	1,664	80,211	SH		SOLE		80,211	0	0
SAPIENS INTL CORP N V	COM	G7T16G103	149	4,339	SH		SOLE		4,339	0	0
GOLAR LNG LTD	COM	G9456A100	324	26,133	SH		SOLE		26,133	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	5,747	24,199	SH		SOLE		24,199	0	0
XP INC CL A	COM	G98239109	104	3,610	SH		SOLE		3,610	0	0
TE CONNECTIVITY LTD	COM	H84989104	6,192	38,381	SH		SOLE		38,381	0	0
JFROG LTD ORD	COM	M6191J100	207	6,970	SH		SOLE		6,970	0	0
WIX COM LTD	COM	M98068105	13,285	84,193	SH		SOLE		84,193	0	0
ELASTIC N V ORD	COM	N14506104	671	5,454	SH		SOLE		5,454	0	0
CNH INDL N V	COM	N20944109	772	39,736	SH		SOLE		39,736	0	0
CORE LABORATORIES N V COM	COM	N22717107	636	28,526	SH		SOLE		28,526	0	0
QIAGEN NV SHS NEW	COM	N72482123	667	12,004	SH		SOLE		12,004	0	0
STELLANTIS N.V	COM	N82405106	347	18,498	SH		SOLE		18,498	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	2,801	175,044	SH		SOLE		175,044	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	394	7,589	SH		SOLE		7,589	0	0
SCHWAB CHARLES CORP	OPT	808513905	1,411	285,000	SH	Call	SOLE		285,000	0	0
SEAGEN INC COM	COM	81181C104	855	5,531	SH		SOLE		5,531	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	1,145	17,646	SH		SOLE		17,646	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	44,854	318,360	SH		SOLE		318,360	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	3,003	57,967	SH		SOLE		57,967	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	1,121	800,000	SH	Call	SOLE		800,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	2,428	2,987,300	SH	Put	SOLE		2,987,300	0	0
SEELOS THERAPEUTICS INC COM	COM	81577F109	20	11,985	SH		SOLE		11,985	0	0
SERVICE CORP INTL COM	COM	817565104	2,646	37,277	SH		SOLE		37,277	0	0
SERVICENOW INC	OPT	81762P902	456	30,000	SH	Call	SOLE		30,000	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	23,793	67,563	SH		SOLE		67,563	0	0
SHOCKWAVE MED INC COM	COM	82489T104	831	4,662	SH		SOLE		4,662	0	0
SHYFT GROUP INC COM	COM	825698103	249	5,077	SH		SOLE		5,077	0	0
SI-BONE INC COM	COM	825704109	3,819	171,931	SH		SOLE		171,931	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1,696	5,242	SH		SOLE		5,242	0	0
SILGAN HOLDINGS INC COM	COM	827048109	342	7,992	SH		SOLE		7,992	0	0
SILK RD MED INC COM	COM	82710M100	1,055	24,757	SH		SOLE		24,757	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	109	3,685	SH		SOLE		3,685	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	968	23,289	SH		SOLE		23,289	0	0
SNAP INC NOTE 0.750 8/0	BND	83304AAB2	1,620	7,370	PRN		SOLE		7,370	0	0
SOFI TECHNOLOGIES INC	OPT	83406F952	75	45,300	SH	Put	SOLE		45,300	0	0
SOUTHERN CO UNIT 08/01/2022	COM	842587602	2,688	50,000	SH		SOLE		50,000	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	1,696	24,206	SH		SOLE		24,206	0	0
BLOCK INC	OPT	852234953	31,159	1,183,000	SH	Put	SOLE		1,183,000	0	0
STARBUCKS CORP	OPT	855244909	4,642	315,500	SH	Call	SOLE		315,500	0	0
STEPAN CO COM	COM	858586100	1,018	8,191	SH		SOLE		8,191	0	0
STOCK YDS BANCORP INC COM	COM	861025104	390	6,109	SH		SOLE		6,109	0	0
STONEX GROUP INC COM	COM	861896108	250	4,084	SH		SOLE		4,084	0	0
STORE CAP CORP COM	COM	862121100	1,843	53,585	SH		SOLE		53,585	0	0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1	BND	866082AA8	4,772	45,100	PRN		SOLE		45,100	0	0
SUPER MICRO COMER INC COM	COM	86800U104	658	14,969	SH		SOLE		14,969	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	2,367	81,174	SH		SOLE		81,174	0	0
SURFACE ONCOLOGY INC COM	COM	86877M209	72	15,073	SH		SOLE		15,073	0	0
SYNDAX PHARMACEUTICALS INC COM	COM	87164F105	121	5,524	SH		SOLE		5,524	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	5,262	113,424	SH		SOLE		113,424	0	0
SYROS PHARMACEUTICALS INC COM	COM	87184Q107	39	12,012	SH		SOLE		12,012	0	0
TJX COS INC NEW COM	COM	872540109	1,958	25,787	SH		SOLE		25,787	0	0
T-MOBILE US INC	OPT	872590904	31	16,700	SH	Call	SOLE		16,700	0	0
TRI POINTE HOMES INC COM	COM	87265H109	762	27,335	SH		SOLE		27,335	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039900	264	51,100	SH	Call	SOLE		51,100	0	0
TARGET CORP COM	COM	87612E106	13,154	56,835	SH		SOLE		56,835	0	0
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	997	44,330	SH		SOLE		44,330	0	0
TEJON RANCH CO COM	COM	879080109	110	5,790	SH		SOLE		5,790	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	7,585	17,362	SH		SOLE		17,362	0	0
TESLA INC	OPT	88160R951	167,598	7,392,900	SH	Put	SOLE		7,392,900	0	0
TEXAS INSTRS INC COM	COM	882508104	8,822	46,809	SH		SOLE		46,809	0	0
TEXAS INSTRS INC	OPT	882508904	98	30,000	SH	Call	SOLE		30,000	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	10,088	8,078	SH		SOLE		8,078	0	0
TEXTRON INC COM	COM	883203101	2,681	34,723	SH		SOLE		34,723	0	0
TIVITY HEALTH INC COM	COM	88870R102	192	7,274	SH		SOLE		7,274	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	464	8,401	SH		SOLE		8,401	0	0
TREVENA INC COM	COM	89532E109	22	38,049	SH		SOLE		38,049	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	177	9,575	SH		SOLE		9,575	0	0
TRUIST FINL CORP	OPT	89832Q909	187	208,100	SH	Call	SOLE		208,100	0	0
TUYA INC SPONSERED ADS	COM	90114C107	860	137,655	SH		SOLE		137,655	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	689	58,886	SH		SOLE		58,886	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	779	150,000	SH	Call	SOLE		150,000	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	2,386	11,041	SH		SOLE		11,041	0	0
UNITY SOFTWARE INC COM	COM	91332U101	481	3,367	SH		SOLE		3,367	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,135	6,879	SH		SOLE		6,879	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	705	33,094	SH		SOLE		33,094	0	0
US ECOLOGY INC COM	COM	91734M103	1,775	55,588	SH		SOLE		55,588	0	0
VEON LTD SPONSORED ADR	COM	91822M106	3,125	1,827,491	SH		SOLE		1,827,491	0	0
VALE S A SPONSORED ADS	COM	91912E105	399	28,440	SH		SOLE		28,440	0	0
VALE S A	OPT	91912E905	954	600,000	SH	Call	SOLE		600,000	0	0
VANECK ETF TRUST VANECK RUSSIA ET	COM	92189F403	853	31,978	SH		SOLE		31,978	0	0
VANECK ETF TRUST	OPT	92189F956	87	450,000	SH	Put	SOLE		450,000	0	0
VENTAS INC COM	COM	92276F100	2,979	58,267	SH		SOLE		58,267	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	17,019	327,537	SH		SOLE		327,537	0	0
VERU INC COM	COM	92536C103	71	11,970	SH		SOLE		11,970	0	0
VIASAT INC COM	COM	92552V100	804	18,049	SH		SOLE		18,049	0	0
VIATRIS INC COM	COM	92556V106	5,681	419,864	SH		SOLE		419,864	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	791	59,096	SH		SOLE		59,096	0	0
VOYA FINANCIAL INC COM	COM	929089100	885	13,340	SH		SOLE		13,340	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2,209	42,349	SH		SOLE		42,349	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	102	105,500	SH	Put	SOLE		105,500	0	0
WASHINGTON FED INC COM	COM	938824109	3,456	103,550	SH		SOLE		103,550	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	6,467	26,784	SH		SOLE		26,784	0	0
VEONEER INC COM	COM	92336X109	8,302	233,997	SH		SOLE		233,997	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	4	150,300	SH	Call	SOLE		150,300	0	0
VERITIV CORP COM	COM	923454102	1,470	11,990	SH		SOLE		11,990	0	0
VINCO VENTURES INC COM	COM	927330100	3,117	1,309,741	SH		SOLE		1,309,741	0	0
VIVINT SMART HOME INC COM CL A	COM	928542109	162	16,596	SH		SOLE		16,596	0	0
VOCERA COMMUNICATIONS INC COM	COM	92857F107	3,363	51,871	SH		SOLE		51,871	0	0
VONAGE HLDGS CORP NOTE 1.750 6/0	BND	92886TAJ1	4,011	30,000	PRN		SOLE		30,000	0	0
VROOM INC COM	COM	92918V109	606	56,155	SH		SOLE		56,155	0	0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT	COM	46428R107	703	41,100	SH		SOLE		41,100	0	0
ISHARES TR GBL GREEN ETF	COM	46435U440	1,415	26,076	SH		SOLE		26,076	0	0
ITAU UNIBANCO HLDG S A	OPT	465562956	3,032	1,140,000	SH	Put	SOLE		1,140,000	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	1,814	39,936	SH		SOLE		39,936	0	0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1	BND	472145AF8	4,242	37,210	PRN		SOLE		37,210	0	0
JETBLUE AWYS CORP COM	COM	477143101	340	23,911	SH		SOLE		23,911	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	1,429	9,304	SH		SOLE		9,304	0	0
KBR INC COM	COM	48242W106	1,216	25,533	SH		SOLE		25,533	0	0
KE HLDGS INC SPONSORED ADS	COM	482497104	1,627	80,863	SH		SOLE		80,863	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	1,099	52,765	SH		SOLE		52,765	0	0
KKR & CO INC COM	COM	48251W104	1,358	18,227	SH		SOLE		18,227	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	563	5,997	SH		SOLE		5,997	0	0
KB HOME COM	COM	48666K109	349	7,795	SH		SOLE		7,795	0	0
KILROY RLTY CORP COM	COM	49427F108	3,402	51,189	SH		SOLE		51,189	0	0
KINNATE BIOPHARMA INC COM	COM	49705R105	137	7,707	SH		SOLE		7,707	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	19,804	542,731	SH		SOLE		542,731	0	0
KRANESHARES TR GLOBAL CARB STRA	COM	500767678	3,970	78,000	SH		SOLE		78,000	0	0
KRONOS BIO INC COM	COM	50107A104	2,529	186,124	SH		SOLE		186,124	0	0
LANDS END INC NEW COM	COM	51509F105	155	7,880	SH		SOLE		7,880	0	0
LANTHEUS HLDGS INC COM	COM	516544103	608	21,049	SH		SOLE		21,049	0	0
LATHAM GROUP INC COM	COM	51819L107	117	4,688	SH		SOLE		4,688	0	0
LINDSAY CORP COM	COM	535555106	4,561	30,006	SH		SOLE		30,006	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	520	33,772	SH		SOLE		33,772	0	0
LITHIUM AMERS CORP NEW COM NEW	COM	53680Q207	127	4,364	SH		SOLE		4,364	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034959	259	102,900	SH	Put	SOLE		102,900	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	36,910	103,851	SH		SOLE		103,851	0	0
LUMENTUM HLDGS INC NOTE 0.50012/1	BND	55024UAD1	2,053	16,500	PRN		SOLE		16,500	0	0
LYFT INC	OPT	55087P904	12	50,000	SH	Call	SOLE		50,000	0	0
MEI PHARMA INC COM NEW	COM	55279B202	40	14,830	SH		SOLE		14,830	0	0
MSCI INC COM	COM	55354G100	2,815	4,595	SH		SOLE		4,595	0	0
MADISON SQUARE GRDN SPRT COR CL A	COM	55825T103	1,477	8,500	SH		SOLE		8,500	0	0
NMI HLDGS INC CL A	COM	629209305	3,159	144,562	SH		SOLE		144,562	0	0
NOV INC COM	COM	62955J103	4,791	353,606	SH		SOLE		353,606	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	190	1,258	SH		SOLE		1,258	0	0
NIKE INC CL B	COM	654106103	21,329	127,970	SH		SOLE		127,970	0	0
NORTHERN TR CORP COM	COM	665859104	1,042	8,712	SH		SOLE		8,712	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	9,129	23,586	SH		SOLE		23,586	0	0
NOVAVAX INC COM NEW	COM	670002401	511	3,575	SH		SOLE		3,575	0	0
NOVANTA INC COM	COM	67000B104	3,789	21,489	SH		SOLE		21,489	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	815	28,099	SH		SOLE		28,099	0	0
OLD NATL BANCORP IND COM	COM	680033107	3,008	166,032	SH		SOLE		166,032	0	0
OLO INC CL A	COM	68134L109	7,255	348,612	SH		SOLE		348,612	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	BND	682189AP0	5,784	17,550	PRN		SOLE		17,550	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	187	5,304	SH		SOLE		5,304	0	0
ONEOK INC NEW COM	COM	682680103	2,659	45,247	SH		SOLE		45,247	0	0
ONESPAN INC COM	COM	68287N100	967	57,107	SH		SOLE		57,107	0	0
OPKO HEALTH INC COM	COM	68375N103	653	135,741	SH		SOLE		135,741	0	0
OWENS & MINOR INC NEW COM	COM	690732102	2,937	67,512	SH		SOLE		67,512	0	0
PC CONNECTION INC COM	COM	69318J100	567	13,136	SH		SOLE		13,136	0	0
PDC ENERGY INC COM	COM	69327R101	685	14,038	SH		SOLE		14,038	0	0
PGT INNOVATIONS INC COM	COM	69336V101	588	26,137	SH		SOLE		26,137	0	0
PPL CORP	OPT	69351T906	44	110,300	SH	Call	SOLE		110,300	0	0
PMV PHARMACEUTICALS INC COM	COM	69353Y103	2,113	91,464	SH		SOLE		91,464	0	0
PRA GROUP INC COM	COM	69354N106	1,256	25,021	SH		SOLE		25,021	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	619	15,470	SH		SOLE		15,470	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	937	2,256	SH		SOLE		2,256	0	0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1	BND	70509VAA8	14,649	131,650	PRN		SOLE		131,650	0	0
PERSONALIS INC COM	COM	71535D106	143	10,052	SH		SOLE		10,052	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	790	14,924	SH		SOLE		14,924	0	0
POWELL INDS INC COM	COM	739128106	319	10,817	SH		SOLE		10,817	0	0
PRETIUM RES INC COM	COM	74139C102	125	8,896	SH		SOLE		8,896	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	638	36,204	SH		SOLE		36,204	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	134	18,097	SH		SOLE		18,097	0	0
RALPH LAUREN CORP CL A	COM	751212101	2,552	21,468	SH		SOLE		21,468	0	0
REATA PHARMACEUTICALS INC CL A	COM	75615P103	131	4,981	SH		SOLE		4,981	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	518	14,600	SH	Call	SOLE		14,600	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	662	6,044	SH		SOLE		6,044	0	0
RELX PLC SPONSORED ADR	COM	759530108	3,253	99,765	SH		SOLE		99,765	0	0
RINGCENTRAL INC NOTE 3/0	BND	76680RAF4	1,247	13,110	PRN		SOLE		13,110	0	0
ROLLINS INC COM	COM	775711104	2,335	68,241	SH		SOLE		68,241	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	607	30,506	SH		SOLE		30,506	0	0
SPDR SER TR	OPT	78464A958	978	685,000	SH	Put	SOLE		685,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	952	11,618	SH		SOLE		11,618	0	0
SAFEHOLD INC COM	COM	78645L100	1,441	18,043	SH		SOLE		18,043	0	0
SAILPOINT TECHNOLOGIES HLDGS COM	COM	78781P105	3,884	80,347	SH		SOLE		80,347	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	130	21,047	SH		SOLE		21,047	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	524	10,903	SH		SOLE		10,903	0	0
SCHLUMBERGER LTD	OPT	806857908	6	85,200	SH	Call	SOLE		85,200	0	0
SCHLUMBERGER LTD	OPT	806857958	122	808,600	SH	Put	SOLE		808,600	0	0
SCHRODINGER INC COM	COM	80810D103	1,059	30,418	SH		SOLE		30,418	0	0
SCIENTIFIC GAMES CORP COM	COM	80874P109	1,471	22,006	SH		SOLE		22,006	0	0
SEA LTD NOTE 0.250 9/1	BND	81141RAG5	2,354	25,500	PRN		SOLE		25,500	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	58,964	1,062,417	SH		SOLE		1,062,417	0	0
SHOPIFY INC CL A	COM	82509L107	177,305	128,725	SH		SOLE		128,725	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	2,778	11,466	SH		SOLE		11,466	0	0
SITIME CORP COM	COM	82982T106	952	3,255	SH		SOLE		3,255	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	834	10,561	SH		SOLE		10,561	0	0
SKYWEST INC COM	COM	830879102	1,672	42,533	SH		SOLE		42,533	0	0
SMITH & WESSON BRANDS INC COM	COM	831754106	220	12,334	SH		SOLE		12,334	0	0
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	16,215	128,280	SH		SOLE		128,280	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	2,547	97,503	SH		SOLE		97,503	0	0
SPIRE INC COM	COM	84857L101	298	4,569	SH		SOLE		4,569	0	0
SPLUNK INC	OPT	848637954	2,325	125,400	SH	Put	SOLE		125,400	0	0
BLOCK INC CL A	COM	852234103	4,043	25,032	SH		SOLE		25,032	0	0
TCR2 THERAPEUTICS INC COM	COM	87808K106	105	22,569	SH		SOLE		22,569	0	0
TELLURIAN INC NEW COM	COM	87968A104	183	59,555	SH		SOLE		59,555	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	642	93,729	SH		SOLE		93,729	0	0
TESLA INC	OPT	88160R901	1,078,078	2,436,900	SH	Call	SOLE		2,436,900	0	0
INNOVIVA INC NOTE 2.125 1/1	BND	88338TAB0	1,662	15,000	PRN		SOLE		15,000	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	21,326	31,961	SH		SOLE		31,961	0	0
THOR INDS INC COM	COM	885160101	889	8,565	SH		SOLE		8,565	0	0
3M CO COM	COM	88579Y101	7,233	40,718	SH		SOLE		40,718	0	0
3M CO	OPT	88579Y951	2	13,500	SH	Put	SOLE		13,500	0	0
TIDEWATER INC NEW COM	COM	88642R109	113	10,565	SH		SOLE		10,565	0	0
TRANSUNION COM	COM	89400J107	1,356	11,439	SH		SOLE		11,439	0	0
TRIMBLE INC COM	COM	896239100	4,448	51,019	SH		SOLE		51,019	0	0
TRIPADVISOR INC	OPT	896945951	306	42,500	SH	Put	SOLE		42,500	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,194	20,400	SH		SOLE		20,400	0	0
TUSIMPLE HLDGS INC CL A	COM	90089L108	102	2,854	SH		SOLE		2,854	0	0
VUZIX CORP COM NEW	COM	92921W300	171	19,715	SH		SOLE		19,715	0	0
WP CAREY INC COM	COM	92936U109	2,295	27,976	SH		SOLE		27,976	0	0
WABASH NATL CORP COM	COM	929566107	1,163	59,577	SH		SOLE		59,577	0	0
WABTEC COM	COM	929740108	1,046	11,359	SH		SOLE		11,359	0	0
WALMART INC	OPT	931142953	116	605,400	SH	Put	SOLE		605,400	0	0
WASHINGTON TR BANCORP INC COM	COM	940610108	170	3,023	SH		SOLE		3,023	0	0
WATSCO INC COM	COM	942622200	3,960	12,657	SH		SOLE		12,657	0	0
WEYERHAEUSER CO MTN BE	OPT	962166904	207	90,000	SH	Call	SOLE		90,000	0	0
WHITESTONE REIT COM	COM	966084204	499	49,257	SH		SOLE		49,257	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	COM	971378104	2,267	55,521	SH		SOLE		55,521	0	0
WINNEBAGO INDS INC NOTE 1.500 4/0	BND	974637AB6	2,104	15,680	PRN		SOLE		15,680	0	0
WORKIVA INC COM CL A	COM	98139A105	117	896	SH		SOLE		896	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	1,399	28,355	SH		SOLE		28,355	0	0
XCEL ENERGY INC COM	COM	98389B100	23,730	350,518	SH		SOLE		350,518	0	0
XILINX INC COM	COM	983919101	97,795	461,234	SH		SOLE		461,234	0	0
YAMANA GOLD INC COM	COM	98462Y100	183	43,352	SH		SOLE		43,352	0	0
YELLOW CORP COM	COM	985510106	207	16,467	SH		SOLE		16,467	0	0
YELP INC CL A	COM	985817105	1,686	46,522	SH		SOLE		46,522	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	5,793	116,228	SH		SOLE		116,228	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	5,456	42,949	SH		SOLE		42,949	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	3,055	48,363	SH		SOLE		48,363	0	0
CONSTELLIUM SE CL A	COM	F21107101	606	33,821	SH		SOLE		33,821	0	0
ALLEGION PLC ORD	COM	G0176J109	1,861	14,052	SH		SOLE		14,052	0	0
AMDOCS LTD	COM	G02602103	2,582	34,502	SH		SOLE		34,502	0	0
AMBARELLA INC	COM	G037AX101	5,976	29,453	SH		SOLE		29,453	0	0
BIOHAVEN PHARMACTL HLDG CO L COM	COM	G11196105	2,712	19,678	SH		SOLE		19,678	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	1,012	4,086	SH		SOLE		4,086	0	0
HERBALIFE NUTRITION LTD COM	COM	G4412G101	215	5,246	SH		SOLE		5,246	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	2,047	18,998	SH		SOLE		18,998	0	0
WEATHERFORD INTL PLC ORD	COM	G48833118	293	10,559	SH		SOLE		10,559	0	0
INVESCO LTD	COM	G491BT108	586	25,476	SH		SOLE		25,476	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	417	15,029	SH		SOLE		15,029	0	0
APTIV PLC	COM	G6095L109	5,597	33,930	SH		SOLE		33,930	0	0
QUOTIENT LTD	COM	G73268107	59	22,701	SH		SOLE		22,701	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	2,321	37,631	SH		SOLE		37,631	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	502	44,056	SH		SOLE		44,056	0	0
FIVERR INTL LTD ORD	COM	M4R82T106	7,145	62,842	SH		SOLE		62,842	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103	93	12,234	SH		SOLE		12,234	0	0
FERRARI N V COM	COM	N3167Y103	1,948	7,525	SH		SOLE		7,525	0	0
DORIAN LPG LTD SHS USD	COM	Y2106R110	388	30,580	SH		SOLE		30,580	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	186	12,674	SH		SOLE		12,674	0	0
STAR BULK CARRIERS CORP. SHS PAR	COM	Y8162K204	1,372	60,515	SH		SOLE		60,515	0	0
ROGERS CORP COM	COM	775133101	11,669	42,744	SH		SOLE		42,744	0	0
ROKU INC	OPT	77543R952	1,160	110,000	SH	Put	SOLE		110,000	0	0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1	BND	780153BB7	7,490	58,750	PRN		SOLE		58,750	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	191	4,399	SH		SOLE		4,399	0	0
RYAN SPECIALTY GROUP HLDGS I CL A	COM	78351F107	158	3,922	SH		SOLE		3,922	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	1,635	17,782	SH		SOLE		17,782	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	2,469	6,348	SH		SOLE		6,348	0	0
SL GREEN RLTY CORP COM	COM	78440X804	1,639	22,856	SH		SOLE		22,856	0	0
SPS COMM INC COM	COM	78463M107	9,602	67,456	SH		SOLE		67,456	0	0
SPDR GOLD TR GOLD	COM	78463V107	262,261	1,534,048	SH		SOLE		1,534,048	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	7,594	213,310	SH		SOLE		213,310	0	0
SPDR SER TR PORTFOLIO S&P400	COM	78464A847	1,303	26,200	SH		SOLE		26,200	0	0
SPDR SER TR	OPT	78468R956	1,731	2,194,100	SH	Put	SOLE		2,194,100	0	0
ST JOE CO COM	COM	790148100	2,259	43,395	SH		SOLE		43,395	0	0
SANA BIOTECHNOLOGY INC COM	COM	799566104	297	19,162	SH		SOLE		19,162	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	3,285	122,079	SH		SOLE		122,079	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	3,573	42,748	SH		SOLE		42,748	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	15,825	174,652	SH		SOLE		174,652	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	8,775	82,935	SH		SOLE		82,935	0	0
SELECTA BIOSCIENCES INC COM	COM	816212104	118	36,137	SH		SOLE		36,137	0	0
SENTINELONE INC CL A	COM	81730H109	607	12,032	SH		SOLE		12,032	0	0
SERVICENOW INC COM	COM	81762P102	2,121	3,268	SH		SOLE		3,268	0	0
SIMPSON MFG INC COM	COM	829073105	544	3,914	SH		SOLE		3,914	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	426	20,000	SH	Put	SOLE		20,000	0	0
SMARTFINANCIAL INC COM NEW	COM	83190L208	115	4,206	SH		SOLE		4,206	0	0
SNAP INC	OPT	83304A906	557	476,600	SH	Call	SOLE		476,600	0	0
SNOWFLAKE INC	OPT	833445959	734	44,000	SH	Put	SOLE		44,000	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	3,930	91,734	SH		SOLE		91,734	0	0
SPLUNK INC	OPT	848637904	1,299	268,500	SH	Call	SOLE		268,500	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	158	16,213	SH		SOLE		16,213	0	0
SUMMIT MATLS INC CL A	COM	86614U100	1,323	32,948	SH		SOLE		32,948	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	183	27,802	SH		SOLE		27,802	0	0
SUNPOWER CORP COM	COM	867652406	560	26,827	SH		SOLE		26,827	0	0
SURMODICS INC COM	COM	868873100	636	13,212	SH		SOLE		13,212	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	590	12,320	SH		SOLE		12,320	0	0
TPG RE FIN TR INC COM	COM	87266M107	216	17,530	SH		SOLE		17,530	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	295	132,800	SH	Put	SOLE		132,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	1,167	6,567	SH		SOLE		6,567	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054909	441	19,800	SH	Call	SOLE		19,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054959	64	21,300	SH	Put	SOLE		21,300	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	333	24,430	SH		SOLE		24,430	0	0
TARGET CORP	OPT	87612E906	22	55,000	SH	Call	SOLE		55,000	0	0
TECK RESOURCES LTD CL B	COM	878742204	354	12,280	SH		SOLE		12,280	0	0
TENNANT CO COM	COM	880345103	2,065	25,478	SH		SOLE		25,478	0	0
TERADATA CORP DEL COM	COM	88076W103	2,536	59,708	SH		SOLE		59,708	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	6,699	836,297	SH		SOLE		836,297	0	0
TEXAS INSTRS INC	OPT	882508954	112	24,400	SH	Put	SOLE		24,400	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	3,048	31,500	SH	Call	SOLE		31,500	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	787	10,900	SH	Put	SOLE		10,900	0	0
360 DIGITECH INC AMERICAN DEP	COM	88557W101	1,215	53,009	SH		SOLE		53,009	0	0
TILRAY INC COM CL 2	COM	88688T100	258	36,712	SH		SOLE		36,712	0	0
TOPBUILD CORP COM	COM	89055F103	2,993	10,849	SH		SOLE		10,849	0	0
TORO CO COM	COM	891092108	6,141	61,467	SH		SOLE		61,467	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	650	20,590	SH		SOLE		20,590	0	0
TREDEGAR CORP COM	COM	894650100	299	25,294	SH		SOLE		25,294	0	0
TRINITY INDS INC COM	COM	896522109	1,155	38,251	SH		SOLE		38,251	0	0
TUCOWS INC COM NEW	COM	898697206	149	1,777	SH		SOLE		1,777	0	0
TURNING POINT THERAPEUTICS I COM	COM	90041T108	476	9,976	SH		SOLE		9,976	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	118	1,519	SH		SOLE		1,519	0	0
TWITTER INC	OPT	90184L902	26	50,700	SH	Call	SOLE		50,700	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	2,551	27,727	SH		SOLE		27,727	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	212	2,098	SH		SOLE		2,098	0	0
U S SILICA HLDGS INC COM	COM	90346E103	698	74,260	SH		SOLE		74,260	0	0
UNDER ARMOUR INC	OPT	904311957	2	22,300	SH	Put	SOLE		22,300	0	0
UNIFIRST CORP MASS COM	COM	904708104	2,012	9,562	SH		SOLE		9,562	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	172	4,211	SH		SOLE		4,211	0	0
UPWORK INC COM	COM	91688F104	2,362	69,138	SH		SOLE		69,138	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	16,151	504,240	SH		SOLE		504,240	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	COM	92189H409	12,443	199,305	SH		SOLE		199,305	0	0
VANECK ETF TRUST OIL SERVICES ETF	COM	92189H607	315	1,703	SH		SOLE		1,703	0	0
VANECK ETF TRUST	OPT	92189H957	167	5,500	SH	Put	SOLE		5,500	0	0
VANGUARD WORLD FD MEGA GRWTH IND	COM	921910816	261	1,000	SH		SOLE		1,000	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	COM	92203J407	5,316	96,372	SH		SOLE		96,372	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	COM	922042866	7,146	91,600	SH		SOLE		91,600	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	9,809	143,741	SH		SOLE		143,741	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COM	92206C847	5,415	60,561	SH		SOLE		60,561	0	0
WAYFAIR INC CL A	COM	94419L101	1,256	6,614	SH		SOLE		6,614	0	0
WELBILT INC COM	COM	949090104	2,980	125,385	SH		SOLE		125,385	0	0
WENDYS CO COM	COM	95058W100	923	38,713	SH		SOLE		38,713	0	0
WERNER ENTERPRISES INC COM	COM	950755108	252	5,294	SH		SOLE		5,294	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	273	4,732	SH		SOLE		4,732	0	0
WESTERN UN CO COM	COM	959802109	1,037	58,149	SH		SOLE		58,149	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1,181	6,980	SH		SOLE		6,980	0	0
WINGSTOP INC COM	COM	974155103	2,370	13,714	SH		SOLE		13,714	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	11,056	1,132,773	SH		SOLE		1,132,773	0	0
WORKHORSE GROUP INC COM NEW	COM	98138J206	52	11,834	SH		SOLE		11,834	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	377	20,809	SH		SOLE		20,809	0	0
XYLEM INC COM	COM	98419M100	1,402	11,693	SH		SOLE		11,693	0	0
YALLA GROUP LTD ADS	COM	98459U103	71	10,648	SH		SOLE		10,648	0	0
YORK WTR CO COM	COM	987184108	114	2,299	SH		SOLE		2,299	0	0
ZAI LAB LTD ADR	COM	98887Q104	1,978	31,464	SH		SOLE		31,464	0	0
ZENDESK INC COM	COM	98936J101	25,695	246,381	SH		SOLE		246,381	0	0
ZENDESK INC	OPT	98936J951	224	129,700	SH	Put	SOLE		129,700	0	0
ZSCALER INC COM	COM	98980G102	7,278	22,651	SH		SOLE		22,651	0	0
ZSCALER INC NOTE 0.125 7/0	BND	98980GAB8	5,083	23,000	PRN		SOLE		23,000	0	0
ZOMEDICA CORP COM	COM	98980M109	7	24,107	SH		SOLE		24,107	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	632	50,567	SH		SOLE		50,567	0	0
AMCOR PLC ORD	COM	G0250X107	27,477	2,287,808	SH		SOLE		2,287,808	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	188	5,677	SH		SOLE		5,677	0	0
BUNGE LIMITED COM	COM	G16962105	3,540	37,914	SH		SOLE		37,914	0	0
CREDICORP LTD COM	COM	G2519Y108	338	2,768	SH		SOLE		2,768	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	237	8,584	SH		SOLE		8,584	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	COM	G39637205	827	88,965	SH		SOLE		88,965	0	0
NOVOCURE LTD ORD	COM	G6674U108	990	13,189	SH		SOLE		13,189	0	0
PAYSAFE LIMITED ORD	COM	G6964L107	128	32,695	SH		SOLE		32,695	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	COM	G7997R103	421	3,728	SH		SOLE		3,728	0	0
PENTAIR PLC	COM	G7S00T104	14,619	200,184	SH		SOLE		200,184	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	3,375	47,537	SH		SOLE		47,537	0	0
ALCON AG ORD	COM	H01301128	164	1,879	SH		SOLE		1,879	0	0
CHUBB LIMITED COM	COM	H1467J104	5,414	28,007	SH		SOLE		28,007	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T952	135	12,500	SH	Put	SOLE		12,500	0	0
COGNYTE SOFTWARE LTD ORD	COM	M25133105	243	15,510	SH		SOLE		15,510	0	0
FIVERR INTL LTD	OPT	M4R82T956	225	12,500	SH	Put	SOLE		12,500	0	0
NOVA LTD COM	COM	M7516K103	181	1,235	SH		SOLE		1,235	0	0
CUREVAC N V COM	COM	N2451R105	7,810	227,620	SH		SOLE		227,620	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109	308	11,103	SH		SOLE		11,103	0	0
SAFE BULKERS INC COM	COM	Y7388L103	508	134,839	SH		SOLE		134,839	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	10,471	41,100	SH		SOLE		41,100	0	0
VERA BRADLEY INC COM	COM	92335C106	259	30,386	SH		SOLE		30,386	0	0
VERACYTE INC COM	COM	92337F107	795	19,293	SH		SOLE		19,293	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	2,752	12,033	SH		SOLE		12,033	0	0
VERITONE INC COM	COM	92347M100	122	5,433	SH		SOLE		5,433	0	0
VERRA MOBILITY CORP COM	COM	92511U102	328	21,240	SH		SOLE		21,240	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	297	16,876	SH		SOLE		16,876	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COM	926400102	419	7,548	SH		SOLE		7,548	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	771	2,594	SH		SOLE		2,594	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	130	3,498	SH		SOLE		3,498	0	0
VISTRA CORP COM	COM	92840M102	519	22,804	SH		SOLE		22,804	0	0
VMWARE INC CL A COM	COM	928563402	6,450	55,665	SH		SOLE		55,665	0	0
W & T OFFSHORE INC COM	COM	92922P106	83	25,560	SH		SOLE		25,560	0	0
WSFS FINL CORP COM	COM	929328102	3,815	76,110	SH		SOLE		76,110	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	3,043	70,477	SH		SOLE		70,477	0	0
WAYFAIR INC	OPT	94419L901	6	40,000	SH	Call	SOLE		40,000	0	0
WAYFAIR INC NOTE 0.62510/0	BND	94419LAM3	2,109	23,000	PRN		SOLE		23,000	0	0
WELLTOWER INC COM	COM	95040Q104	6,679	77,871	SH		SOLE		77,871	0	0
WEST BANCORPORATION INC CAP STK	COM	95123P106	131	4,228	SH		SOLE		4,228	0	0
WESTLAKE CHEM CORP COM	COM	960413102	365	3,757	SH		SOLE		3,757	0	0
WESTROCK CO COM	COM	96145D105	379	8,547	SH		SOLE		8,547	0	0
WHOLE EARTH BRANDS INC COM CL A	COM	96684W100	103	9,594	SH		SOLE		9,594	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,020	17,804	SH		SOLE		17,804	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	8,435	94,087	SH		SOLE		94,087	0	0
WYNN RESORTS LTD	OPT	983134907	156	100,000	SH	Call	SOLE		100,000	0	0
XPO LOGISTICS INC COM	COM	983793100	2,013	25,993	SH		SOLE		25,993	0	0
XL FLEET CORP COM CL A	COM	9837FR100	108	32,554	SH		SOLE		32,554	0	0
YETI HLDGS INC COM	COM	98585X104	2,814	33,972	SH		SOLE		33,972	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L901	738	285,600	SH	Call	SOLE		285,600	0	0
ZYMEWORKS INC COM	COM	98985W102	4,411	269,151	SH		SOLE		269,151	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	6,483	35,300	SH	Call	SOLE		35,300	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	68	13,800	SH	Put	SOLE		13,800	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	902	13,890	SH		SOLE		13,890	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	198	2,758	SH		SOLE		2,758	0	0
EROS STX GLOBAL CORPORATION SHS NEW	COM	G3788M114	20	83,163	SH		SOLE		83,163	0	0
IHS MARKIT LTD	COM	G47567105	3,704	27,864	SH		SOLE		27,864	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	703	5,517	SH		SOLE		5,517	0	0
LAZARD LTD SHS A	COM	G54050102	4,970	113,906	SH		SOLE		113,906	0	0
LINDE PLC	COM	G5494J103	15,272	44,085	SH		SOLE		44,085	0	0
MANCHESTER UTD PLC NEW ORD CL A	COM	G5784H106	266	18,658	SH		SOLE		18,658	0	0
NOMAD FOODS LTD USD ORD	COM	G6564A105	122	4,786	SH		SOLE		4,786	0	0
ORTHO CLINICAL DIAGNOSTICS H ORD	COM	G6829J107	526	24,573	SH		SOLE		24,573	0	0
TRINSEO PLC	COM	G9059U107	1,972	37,584	SH		SOLE		37,584	0	0
UBS GROUP AG	COM	H42097107	205	11,496	SH		SOLE		11,496	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106	1,594	176,561	SH		SOLE		176,561	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	1,669	14,316	SH		SOLE		14,316	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,663	2,089	SH		SOLE		2,089	0	0
ASML HOLDING N V	OPT	N07059950	4	11,000	SH	Put	SOLE		11,000	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	5,112	16,068	SH		SOLE		16,068	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	579	68,480	SH		SOLE		68,480	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	1,124	31,439	SH		SOLE		31,439	0	0
PEPSICO INC	OPT	713448958	16	40,000	SH	Put	SOLE		40,000	0	0
PFIZER INC COM	COM	717081103	18,093	306,404	SH		SOLE		306,404	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	573	15,896	SH		SOLE		15,896	0	0
PIONEER NAT RES CO NOTE 0.250 5/1	BND	723787AP2	6,491	36,270	PRN		SOLE		36,270	0	0
PLEXUS CORP COM	COM	729132100	1,956	20,401	SH		SOLE		20,401	0	0
POWER INTEGRATIONS INC COM	COM	739276103	774	8,328	SH		SOLE		8,328	0	0
PRAXIS PRECISION MEDICINES I COM	COM	74006W108	190	9,635	SH		SOLE		9,635	0	0
PREMIER INC CL A	COM	74051N102	666	16,182	SH		SOLE		16,182	0	0
PREMIER FINANCIAL CORP COM	COM	74052F108	353	11,405	SH		SOLE		11,405	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	3,484	43,565	SH		SOLE		43,565	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	362	7,116	SH		SOLE		7,116	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	1,813	37,895	SH		SOLE		37,895	0	0
PROSHARES TR UL MSCI JP ETF	COM	74347X708	531	11,600	SH		SOLE		11,600	0	0
PROMETHEUS BIOSCIENCES INC COM	COM	74349U108	303	7,659	SH		SOLE		7,659	0	0
PULTE GROUP INC COM	COM	745867101	544	9,519	SH		SOLE		9,519	0	0
QORVO INC	OPT	74736K901	1,654	147,000	SH	Call	SOLE		147,000	0	0
QUALCOMM INC COM	COM	747525103	11,133	60,878	SH		SOLE		60,878	0	0
QUALYS INC COM	COM	74758T303	746	5,435	SH		SOLE		5,435	0	0
QUINSTREET INC COM	COM	74874Q100	366	20,108	SH		SOLE		20,108	0	0
RLJ LODGING TR CUM CONV PFD A	PFD	74965L200	288	10,000	SH		SOLE		10,000	0	0
RPC INC COM	COM	749660106	355	78,158	SH		SOLE		78,158	0	0
RH COM	COM	74967X103	5,505	10,271	SH		SOLE		10,271	0	0
RADIANT LOGISTICS INC COM	COM	75025X100	109	14,914	SH		SOLE		14,914	0	0
RANGE RES CORP COM	COM	75281A109	4,395	246,496	SH		SOLE		246,496	0	0
RAPID7 INC COM	COM	753422104	4,895	41,593	SH		SOLE		41,593	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,066	70,487	SH		SOLE		70,487	0	0
RBC BEARINGS INC COM	COM	75524B104	4,167	20,632	SH		SOLE		20,632	0	0
REALTY INCOME CORP COM	COM	756109104	4,866	67,971	SH		SOLE		67,971	0	0
REKOR SYSTEMS INC COM	COM	759419104	87	13,227	SH		SOLE		13,227	0	0
RENT A CTR INC NEW COM	COM	76009N100	3,331	69,333	SH		SOLE		69,333	0	0
REPUBLIC BANCORP INC KY CL A	COM	760281204	136	2,682	SH		SOLE		2,682	0	0
REPLIMUNE GROUP INC COM	COM	76029N106	1,850	68,280	SH		SOLE		68,280	0	0
RESMED INC COM	COM	761152107	3,826	14,688	SH		SOLE		14,688	0	0
REVOLUTION MEDICINES INC COM	COM	76155X100	118	4,691	SH		SOLE		4,691	0	0
REVOLVE GROUP INC CL A	COM	76156B107	357	6,375	SH		SOLE		6,375	0	0
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	1,788	56,953	SH		SOLE		56,953	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	57,722	862,302	SH		SOLE		862,302	0	0
ROBLOX CORP CL A	COM	771049103	5,024	48,702	SH		SOLE		48,702	0	0
ROCKY BRANDS INC COM	COM	774515100	103	2,581	SH		SOLE		2,581	0	0
ROMEO POWER INC COM	COM	776153108	74	20,282	SH		SOLE		20,282	0	0
ROYAL CARIBBEAN GROUP NOTE 2.87511/1	BND	780153BF8	2,850	28,500	PRN		SOLE		28,500	0	0
RYDER SYS INC COM	COM	783549108	636	7,712	SH		SOLE		7,712	0	0
S&P GLOBAL INC COM	COM	78409V104	11,220	23,774	SH		SOLE		23,774	0	0
SJW GROUP COM	COM	784305104	1,589	21,709	SH		SOLE		21,709	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	404	2,998,400	SH	Put	SOLE		2,998,400	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	36,441	514,334	SH		SOLE		514,334	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	246	3,368	SH		SOLE		3,368	0	0
MODERNA INC COM	COM	60770K107	10,006	39,395	SH		SOLE		39,395	0	0
MOELIS & CO CL A	COM	60786M105	807	12,910	SH		SOLE		12,910	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	5,839	18,358	SH		SOLE		18,358	0	0
MONGODB INC CL A	COM	60937P106	1,224	2,313	SH		SOLE		2,313	0	0
MOODYS CORP COM	COM	615369105	3,201	8,196	SH		SOLE		8,196	0	0
MULTIPLAN CORPORATION COM	COM	62548M100	416	93,799	SH		SOLE		93,799	0	0
MURPHY OIL CORP COM	COM	626717102	772	29,555	SH		SOLE		29,555	0	0
NRG ENERGY INC DBCV 2.750 6/0	BND	629377CG5	3,783	31,760	PRN		SOLE		31,760	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	503	10,060	SH		SOLE		10,060	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	260	3,832	SH		SOLE		3,832	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	1,481	25,766	SH		SOLE		25,766	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	9,084	266,251	SH		SOLE		266,251	0	0
NEW JERSEY RES CORP COM	COM	646025106	1,167	28,431	SH		SOLE		28,431	0	0
NEWS CORP NEW CL A	COM	65249B109	638	28,596	SH		SOLE		28,596	0	0
NEXTERA ENERGY INC COM	COM	65339F101	7,532	80,682	SH		SOLE		80,682	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	3,249	38,760	SH		SOLE		38,760	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	324	47,184	SH		SOLE		47,184	0	0
NUTRIEN LTD COM	COM	67077M108	859	11,428	SH		SOLE		11,428	0	0
O-I GLASS INC COM	COM	67098H104	2,538	210,956	SH		SOLE		210,956	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	4,497	6,367	SH		SOLE		6,367	0	0
OAK STR HEALTH INC COM	COM	67181A107	323	9,760	SH		SOLE		9,760	0	0
OASIS PETROLEUM INC COM NEW	COM	674215207	834	6,617	SH		SOLE		6,617	0	0
OKTA INC CL A	COM	679295105	2,265	10,103	SH		SOLE		10,103	0	0
OLYMPIC STEEL INC COM	COM	68162K106	266	11,313	SH		SOLE		11,313	0	0
ONCTERNAL THERAPEUTICS INC COM	COM	68236P107	27	11,890	SH		SOLE		11,890	0	0
ORACLE CORP COM	COM	68389X105	36,555	419,166	SH		SOLE		419,166	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	366	12,856	SH		SOLE		12,856	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	129	10,504	SH		SOLE		10,504	0	0
PG&E CORP COM	COM	69331C108	334	27,476	SH		SOLE		27,476	0	0
PPG INDS INC COM	COM	693506107	2,251	13,054	SH		SOLE		13,054	0	0
PACCAR INC COM	COM	693718108	3,667	41,543	SH		SOLE		41,543	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	765	91,722	SH		SOLE		91,722	0	0
PEGASYSTEMS INC NOTE 0.750 3/0	BND	705573AB9	2,128	20,000	PRN		SOLE		20,000	0	0
PELOTON INTERACTIVE INC	OPT	70614W950	23,512	1,240,000	SH	Put	SOLE		1,240,000	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	23,185	1,301,058	SH		SOLE		1,301,058	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	8	750,000	SH	Call	SOLE		750,000	0	0
PFIZER INC	OPT	717081953	964	678,800	SH	Put	SOLE		678,800	0	0
PHILLIPS 66 COM	COM	718546104	1,866	25,749	SH		SOLE		25,749	0	0
PHREESIA INC COM	COM	71944F106	1,801	43,224	SH		SOLE		43,224	0	0
PIONEER NAT RES CO COM	COM	723787107	4,881	26,835	SH		SOLE		26,835	0	0
PIONEER NAT RES CO	OPT	723787907	97	21,200	SH	Call	SOLE		21,200	0	0
POLARIS INC COM	COM	731068102	3,483	31,686	SH		SOLE		31,686	0	0
POOL CORP COM	COM	73278L105	6,467	11,426	SH		SOLE		11,426	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	304	16,817	SH		SOLE		16,817	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	2,119	10,778	SH		SOLE		10,778	0	0
PROS HOLDINGS INC COM	COM	74346Y103	152	4,405	SH		SOLE		4,405	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	406	28,430	SH		SOLE		28,430	0	0
PROSHARES TR NANOTECH ETF	COM	74347G465	910	21,072	SH		SOLE		21,072	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	4,131	61,902	SH		SOLE		61,902	0	0
QUAKER HOUGHTON COM	COM	747316107	543	2,354	SH		SOLE		2,354	0	0
Q2 HLDGS INC NOTE 0.750 6/0	BND	74736LAD1	1,399	12,230	PRN		SOLE		12,230	0	0
QUANTERIX CORP COM	COM	74766Q101	159	3,743	SH		SOLE		3,743	0	0
QUANTUM CORP COM NEW	COM	747906501	83	15,003	SH		SOLE		15,003	0	0
RAPT THERAPEUTICS INC COM	COM	75382E109	146	3,982	SH		SOLE		3,982	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	1,637	97,397	SH		SOLE		97,397	0	0
RECURSION PHARMACEUTICALS IN CL A	COM	75629V104	391	22,842	SH		SOLE		22,842	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	6,085	35,758	SH		SOLE		35,758	0	0
RENASANT CORP COM	COM	75970E107	2,492	65,676	SH		SOLE		65,676	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	479	11,294	SH		SOLE		11,294	0	0
REPARE THERAPEUTICS INC COM	COM	760273102	725	34,354	SH		SOLE		34,354	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	43	11,607	SH		SOLE		11,607	0	0
REX AMERICAN RES CORP COM	COM	761624105	573	5,965	SH		SOLE		5,965	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	124	20,538	SH		SOLE		20,538	0	0
RINGCENTRAL INC	OPT	76680R906	27	70,000	SH	Call	SOLE		70,000	0	0
RINGCENTRAL INC	OPT	76680R956	2,274	125,000	SH	Put	SOLE		125,000	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	221	2,128	SH		SOLE		2,128	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	183	4,217	SH		SOLE		4,217	0	0
SPX CORP COM	COM	784635104	3,683	61,713	SH		SOLE		61,713	0	0
SPDR SER TR PORTFOLIO SHORT	COM	78464A474	1,209	39,049	SH		SOLE		39,049	0	0
SPDR SER TR	OPT	78464A908	10,245	400,000	SH	Call	SOLE		400,000	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	105,990	1,105,557	SH		SOLE		1,105,557	0	0
SOC TELEMED INC COM CL A	COM	78472F101	17	13,033	SH		SOLE		13,033	0	0
SSR MNG INC NOTE 2.500 4/0	BND	784730AB9	3,664	30,000	PRN		SOLE		30,000	0	0
SABRE CORP COM	COM	78573M104	528	61,415	SH		SOLE		61,415	0	0
SAFETY INS GROUP INC COM	COM	78648T100	345	4,053	SH		SOLE		4,053	0	0
SALESFORCE COM INC	OPT	79466L952	20,247	704,900	SH	Put	SOLE		704,900	0	0
SANTANDER CONSUMER USA HLDGS COM	COM	80283M101	146	3,473	SH		SOLE		3,473	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,621	5,965	SH		SOLE		5,965	0	0
NRG ENERGY INC COM NEW	COM	629377508	734	17,027	SH		SOLE		17,027	0	0
NV5 GLOBAL INC COM	COM	62945V109	1,815	13,143	SH		SOLE		13,143	0	0
NAVIENT CORPORATION COM	COM	63938C108	224	10,572	SH		SOLE		10,572	0	0
NEOGEN CORP COM	COM	640491106	4,814	106,021	SH		SOLE		106,021	0	0
NETGEAR INC COM	COM	64111Q104	606	20,750	SH		SOLE		20,750	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	3,690	43,329	SH		SOLE		43,329	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	599	49,095	SH		SOLE		49,095	0	0
NEXTIER OILFIELD SOLUTIONS COM	COM	65290C105	162	45,702	SH		SOLE		45,702	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	1,561	18,497	SH		SOLE		18,497	0	0
NICE LTD SPONSORED ADR	COM	653656108	545	1,794	SH		SOLE		1,794	0	0
NKARTA INC COM	COM	65487U108	983	64,039	SH		SOLE		64,039	0	0
NOAH HLDGS LTD SPON ADS CL A	COM	65487X102	653	21,290	SH		SOLE		21,290	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	1,052	18,410	SH		SOLE		18,410	0	0
NOVAVAX INC	OPT	670002901	241	25,000	SH	Call	SOLE		25,000	0	0
NOVO-NORDISK A S ADR	COM	670100205	967	8,630	SH		SOLE		8,630	0	0
OFG BANCORP COM	COM	67103X102	1,662	62,579	SH		SOLE		62,579	0	0
OLD REP INTL CORP COM	COM	680223104	2,637	107,296	SH		SOLE		107,296	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	233	3,437	SH		SOLE		3,437	0	0
OPTIMIZERX CORP COM NEW	COM	68401U204	893	14,371	SH		SOLE		14,371	0	0
ORANGE SPONSORED ADR	COM	684060106	502	47,581	SH		SOLE		47,581	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	682	78,510	SH		SOLE		78,510	0	0
OSHKOSH CORP COM	COM	688239201	934	8,285	SH		SOLE		8,285	0	0
PBF ENERGY INC CL A	COM	69318G106	1,450	111,770	SH		SOLE		111,770	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	2,592	126,676	SH		SOLE		126,676	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	1,652	27,459	SH		SOLE		27,459	0	0
PALO ALTO NETWORKS INC NOTE 0.375 6/0	BND	697435AF2	7,323	38,130	PRN		SOLE		38,130	0	0
PATTERSON COS INC COM	COM	703395103	182	6,199	SH		SOLE		6,199	0	0
PAYPAL HLDGS INC	OPT	70450Y953	34,503	1,751,000	SH	Put	SOLE		1,751,000	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	117	3,304	SH		SOLE		3,304	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	643	28,727	SH		SOLE		28,727	0	0
PEGASYSTEMS INC COM	COM	705573103	776	6,937	SH		SOLE		6,937	0	0
PEPSICO INC	OPT	713448908	123	15,800	SH	Call	SOLE		15,800	0	0
PERDOCEO ED CORP COM	COM	71363P106	5,012	426,194	SH		SOLE		426,194	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	539	49,133	SH		SOLE		49,133	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	452	2,531	SH		SOLE		2,531	0	0
PRECIGEN INC COM	COM	74017N105	94	25,450	SH		SOLE		25,450	0	0
PROGYNY INC COM	COM	74340E103	2,252	44,724	SH		SOLE		44,724	0	0
PROSHARES TR ONLINE RTL ETF	COM	74347B169	610	10,749	SH		SOLE		10,749	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	102,602	616,861	SH		SOLE		616,861	0	0
PROVENTION BIO INC COM	COM	74374N102	79	13,990	SH		SOLE		13,990	0	0
QORVO INC	OPT	74736K951	537	22,000	SH	Put	SOLE		22,000	0	0
QUANTA SVCS INC COM	COM	74762E102	246	2,142	SH		SOLE		2,142	0	0
QUANTUMSCAPE CORP COM CL A	COM	74767V109	788	35,503	SH		SOLE		35,503	0	0
QUDIAN INC ADR	COM	747798106	1,717	1,772,161	SH		SOLE		1,772,161	0	0
RLX TECHNOLOGY INC SPONSORED ADS	COM	74969N103	1,488	381,541	SH		SOLE		381,541	0	0
RAMBUS INC DEL COM	COM	750917106	3,729	126,879	SH		SOLE		126,879	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	134	1,331	SH		SOLE		1,331	0	0
REGIONAL MGMT CORP COM	COM	75902K106	116	2,013	SH		SOLE		2,013	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	257	11,772	SH		SOLE		11,772	0	0
RINGCENTRAL INC CL A	COM	76680R206	9,360	49,959	SH		SOLE		49,959	0	0
ROBERT HALF INTL INC COM	COM	770323103	454	4,067	SH		SOLE		4,067	0	0
ROYAL BK CDA COM	COM	780087102	486	4,583	SH		SOLE		4,583	0	0
RUBIUS THERAPEUTICS INC COM	COM	78116T103	291	30,096	SH		SOLE		30,096	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	110	2,039	SH		SOLE		2,039	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	260	500,000	SH	Call	SOLE		500,000	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	26,414	292,541	SH		SOLE		292,541	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COM	78467V608	9,855	215,984	SH		SOLE		215,984	0	0
SALESFORCE COM INC COM	COM	79466L302	20,916	82,305	SH		SOLE		82,305	0	0
SALESFORCE COM INC	OPT	79466L902	428	26,000	SH	Call	SOLE		26,000	0	0
SEABRIDGE GOLD INC COM	COM	811916105	118	7,145	SH		SOLE		7,145	0	0
SHERWIN WILLIAMS CO	OPT	824348906	268	45,000	SH	Call	SOLE		45,000	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	1,001	17,275	SH		SOLE		17,275	0	0
SILICON LABORATORIES INC COM	COM	826919102	12,072	58,484	SH		SOLE		58,484	0	0
SILVERBACK THERAPEUTICS INC COM	COM	82835W108	76	11,405	SH		SOLE		11,405	0	0
SIMULATIONS PLUS INC COM	COM	829214105	263	5,558	SH		SOLE		5,558	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	465	73,229	SH		SOLE		73,229	0	0
SMITH A O CORP COM	COM	831865209	1,247	14,528	SH		SOLE		14,528	0	0
SMARTSHEET INC COM CL A	COM	83200N103	905	11,686	SH		SOLE		11,686	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,777	175,637	SH		SOLE		175,637	0	0
SOLID BIOSCIENCES INC COM	COM	83422E105	30	16,870	SH		SOLE		16,870	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	443	8,968	SH		SOLE		8,968	0	0
SOUTHERN CO COM	COM	842587107	2,267	33,057	SH		SOLE		33,057	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	408	4,007	SH		SOLE		4,007	0	0
SPIRIT OF TEX BANCSHARES INC COM	COM	84861D103	115	4,004	SH		SOLE		4,004	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	2,063	33,287	SH		SOLE		33,287	0	0
STATE STR CORP COM	COM	857477103	37,834	406,814	SH		SOLE		406,814	0	0
SUMO LOGIC INC COM	COM	86646P103	145	10,679	SH		SOLE		10,679	0	0
MISSION PRODUCE INC COM	COM	60510V108	141	8,990	SH		SOLE		8,990	0	0
MITEK SYS INC COM NEW	COM	606710200	508	28,617	SH		SOLE		28,617	0	0
MONDELEZ INTL INC CL A	COM	609207105	6,898	104,030	SH		SOLE		104,030	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	197	24,919	SH		SOLE		24,919	0	0
MONGODB INC NOTE 0.250 1/1	BND	60937PAD8	2,256	8,730	PRN		SOLE		8,730	0	0
MUSTANG BIO INC COM	COM	62818Q104	33	19,958	SH		SOLE		19,958	0	0
NCL CORP LTD NOTE 5.375 8/0	BND	62886HAX9	5,828	41,130	PRN		SOLE		41,130	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	1,282	18,527	SH		SOLE		18,527	0	0
NEENAH INC COM	COM	640079109	767	16,564	SH		SOLE		16,564	0	0
NEVRO CORP COM	COM	64157F103	2,627	32,409	SH		SOLE		32,409	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	315	17,708	SH		SOLE		17,708	0	0
NISOURCE INC COM	COM	65473P105	3,322	120,335	SH		SOLE		120,335	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	332	57,542	SH		SOLE		57,542	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	969	23,709	SH		SOLE		23,709	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	592	20,017	SH		SOLE		20,017	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,927	34,824	SH		SOLE		34,824	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	3,497	44,656	SH		SOLE		44,656	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	COM	55608B105	97	26,516	SH		SOLE		26,516	0	0
MARAVAI LIFESCIENCES HLDGS I COM CL A	COM	56600D107	112	2,677	SH		SOLE		2,677	0	0
MARKEL CORP COM	COM	570535104	1,903	1,542	SH		SOLE		1,542	0	0
MATCH GROUP INC NEW COM	COM	57667L107	1,739	13,146	SH		SOLE		13,146	0	0
MATSON INC COM	COM	57686G105	4,338	48,187	SH		SOLE		48,187	0	0
MAXAR TECHNOLOGIES INC COM	COM	57778K105	388	13,137	SH		SOLE		13,137	0	0
MCEWEN MNG INC COM	COM	58039P107	52	58,521	SH		SOLE		58,521	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	2,811	12,915	SH		SOLE		12,915	0	0
MERCHANTS BANCORP IND COM	COM	58844R108	156	3,292	SH		SOLE		3,292	0	0
MERCK & CO INC	OPT	58933Y905	30	50,000	SH	Call	SOLE		50,000	0	0
MERCURY GENL CORP NEW COM	COM	589400100	798	15,038	SH		SOLE		15,038	0	0
METLIFE INC	OPT	59156R958	5	39,100	SH	Put	SOLE		39,100	0	0
METROCITY BANKSHARES INC COM	COM	59165J105	138	4,997	SH		SOLE		4,997	0	0
MILLER INDS INC TENN COM NEW	COM	600551204	121	3,630	SH		SOLE		3,630	0	0
MIMEDX GROUP INC COM	COM	602496101	234	38,749	SH		SOLE		38,749	0	0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR	COM	607409109	6,413	806,617	SH		SOLE		806,617	0	0
MOHAWK INDS INC COM	COM	608190104	1,150	6,314	SH		SOLE		6,314	0	0
MONTE ROSA THERAPEUTICS INC COM	COM	61225M102	135	6,621	SH		SOLE		6,621	0	0
MORGAN STANLEY	OPT	617446958	1,055	809,600	SH	Put	SOLE		809,600	0	0
MORNINGSTAR INC COM	COM	617700109	8,674	25,364	SH		SOLE		25,364	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	1,843	128,015	SH		SOLE		128,015	0	0
NIO INC SPON ADS	COM	62914V106	6,305	199,011	SH		SOLE		199,011	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	394	9,335	SH		SOLE		9,335	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	2,745	60,547	SH		SOLE		60,547	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	616	9,641	SH		SOLE		9,641	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	295	3,598	SH		SOLE		3,598	0	0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1	BND	63845RAB3	1,428	8,500	PRN		SOLE		8,500	0	0
NETAPP INC COM	COM	64110D104	1,665	18,096	SH		SOLE		18,096	0	0
NEW GOLD INC CDA COM	COM	644535106	125	83,124	SH		SOLE		83,124	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	884	237,617	SH		SOLE		237,617	0	0
NEWMARKET CORP COM	COM	651587107	973	2,840	SH		SOLE		2,840	0	0
NEWMONT CORP	OPT	651639956	22	240,800	SH	Put	SOLE		240,800	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	362	123,104	SH		SOLE		123,104	0	0
NICOLET BANKSHARES INC COM	COM	65406E102	147	1,710	SH		SOLE		1,710	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	341	54,862	SH		SOLE		54,862	0	0
NORTHERN OIL AND GAS INC MN COM	COM	665531307	371	18,033	SH		SOLE		18,033	0	0
NORTHWEST PIPE CO COM	COM	667746101	111	3,501	SH		SOLE		3,501	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	389	7,657	SH		SOLE		7,657	0	0
NVIDIA CORPORATION COM	COM	67066G104	173,842	591,079	SH		SOLE		591,079	0	0
OCEANEERING INTL INC COM	COM	675232102	107	9,482	SH		SOLE		9,482	0	0
OLD SECOND BANCORP INC ILL COM	COM	680277100	107	8,476	SH		SOLE		8,476	0	0
ONTO INNOVATION INC COM	COM	683344105	2,568	25,368	SH		SOLE		25,368	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	171	2,853	SH		SOLE		2,853	0	0
OUSTER INC COM	COM	68989M103	155	29,794	SH		SOLE		29,794	0	0
PPL CORP COM	COM	69351T106	9,668	321,621	SH		SOLE		321,621	0	0
PTC INC COM	COM	69370C100	1,396	11,520	SH		SOLE		11,520	0	0
PACIRA BIOSCIENCES INC NOTE 2.375 4/0	BND	695127AD2	868	8,460	PRN		SOLE		8,460	0	0
PACTIV EVERGREEN INC COM	COM	69526K105	157	12,385	SH		SOLE		12,385	0	0
PALO ALTO NETWORKS INC	OPT	697435905	30,543	127,100	SH	Call	SOLE		127,100	0	0
PALO ALTO NETWORKS INC	OPT	697435955	773	1,741,200	SH	Put	SOLE		1,741,200	0	0
PALOMAR HLDGS INC COM	COM	69753M105	220	3,401	SH		SOLE		3,401	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	4,273	226,306	SH		SOLE		226,306	0	0
PENN NATL GAMING INC NOTE 2.750 5/1	BND	707569AU3	4,501	19,060	PRN		SOLE		19,060	0	0
RANGER OIL CORPORATION CLASS A COM	COM	70788V102	608	22,583	SH		SOLE		22,583	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	608	8,712	SH		SOLE		8,712	0	0
PENUMBRA INC COM	COM	70975L107	2,014	7,011	SH		SOLE		7,011	0	0
PINDUODUO INC SPONSORED ADS	COM	722304102	3,667	62,893	SH		SOLE		62,893	0	0
PINDUODUO INC	OPT	722304902	84	116,700	SH	Call	SOLE		116,700	0	0
PINDUODUO INC	OPT	722304952	2,204	42,800	SH	Put	SOLE		42,800	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	864	12,035	SH		SOLE		12,035	0	0
PRIMERICA INC COM	COM	74164M108	1,726	11,261	SH		SOLE		11,261	0	0
PRIMIS FINANCIAL CORP COM	COM	74167B109	108	7,171	SH		SOLE		7,171	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,014	128,461	SH		SOLE		128,461	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	622	11,224	SH		SOLE		11,224	0	0
PROSHARES TR SMART MATLS ETF	COM	74347G473	1,605	38,690	SH		SOLE		38,690	0	0
PROSHARES TR RUSSELL US DIV	COM	74347G507	5,077	100,000	SH		SOLE		100,000	0	0
PROSHARES TR S&P TECH DIVIDEN	COM	74347G606	19,411	290,000	SH		SOLE		290,000	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	293	2,000	SH		SOLE		2,000	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W130	2,131	34,630	SH		SOLE		34,630	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	678	9,380	SH		SOLE		9,380	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,413	13,056	SH		SOLE		13,056	0	0
Q2 HLDGS INC COM	COM	74736L109	4,827	60,767	SH		SOLE		60,767	0	0
RBB BANCORP COM	COM	74930B105	109	4,153	SH		SOLE		4,153	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	128	2,668	SH		SOLE		2,668	0	0
NELNET INC CL A	COM	64031N108	503	5,151	SH		SOLE		5,151	0	0
NEW YORK TIMES CO CL A	COM	650111107	2,587	53,561	SH		SOLE		53,561	0	0
NEWELL BRANDS INC COM	COM	651229106	1,729	79,154	SH		SOLE		79,154	0	0
NEWMONT CORP COM	COM	651639106	5,158	83,170	SH		SOLE		83,170	0	0
NIKE INC	OPT	654106903	1,242	131,000	SH	Call	SOLE		131,000	0	0
NIKE INC	OPT	654106953	1,160	234,100	SH	Put	SOLE		234,100	0	0
9 METERS BIOPHARMA INC COM	COM	654405109	56	57,608	SH		SOLE		57,608	0	0
NORDSTROM INC COM	COM	655664100	236	10,450	SH		SOLE		10,450	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	1,908	39,115	SH		SOLE		39,115	0	0
NVIDIA CORPORATION	OPT	67066G954	66,045	3,518,600	SH	Put	SOLE		3,518,600	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	WTS	674599162	904	71,693	SH		SOLE		71,693	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	128	18,415	SH		SOLE		18,415	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	308	6,022	SH		SOLE		6,022	0	0
OMNICOM GROUP INC COM	COM	681919106	3,009	41,061	SH		SOLE		41,061	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,430	48,327	SH		SOLE		48,327	0	0
ONE GAS INC COM	COM	68235P108	859	11,071	SH		SOLE		11,071	0	0
OPORTUN FINL CORP COM	COM	68376D104	118	5,843	SH		SOLE		5,843	0	0
ORAMED PHARMACEUTICALS INC COM NEW	COM	68403P203	123	8,631	SH		SOLE		8,631	0	0
ORIC PHARMACEUTICALS INC COM	COM	68622P109	201	13,650	SH		SOLE		13,650	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	1,450	18,289	SH		SOLE		18,289	0	0
OWL ROCK CAPITAL CORPORATION COM	COM	69121K104	119	8,400	SH		SOLE		8,400	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,306	11,501	SH		SOLE		11,501	0	0
PNM RES INC COM	COM	69349H107	356	7,803	SH		SOLE		7,803	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	822	4,465	SH		SOLE		4,465	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	616	15,455	SH		SOLE		15,455	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A958	19,275	3,473,900	SH	Put	SOLE		3,473,900	0	0
PAN AMERN SILVER CORP COM	COM	697900108	955	38,242	SH		SOLE		38,242	0	0
PARATEK PHARMACEUTICALS INC COM	COM	699374302	87	19,274	SH		SOLE		19,274	0	0
CMS ENERGY CORP COM	COM	125896100	2,015	30,980	SH		SOLE		30,980	0	0
CNB FINL CORP PA COM	COM	126128107	127	4,798	SH		SOLE		4,798	0	0
CTS CORP COM	COM	126501105	1,913	52,095	SH		SOLE		52,095	0	0
CNX RES CORP NOTE 2.250 5/0	BND	12653CAG3	2,637	20,000	PRN		SOLE		20,000	0	0
CABOT CORP COM	COM	127055101	784	13,944	SH		SOLE		13,944	0	0
COTERRA ENERGY INC COM	COM	127097103	253	13,331	SH		SOLE		13,331	0	0
AWAY GOLF CO COM	COM	131193104	896	32,653	SH		SOLE		32,653	0	0
CAMDEN NATL CORP COM	COM	133034108	134	2,778	SH		SOLE		2,778	0	0
CARDIFF ONCOLOGY INC COM	COM	14147L108	218	36,292	SH		SOLE		36,292	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	1,536	81,766	SH		SOLE		81,766	0	0
CARLISLE COS INC COM	COM	142339100	2,660	10,722	SH		SOLE		10,722	0	0
CARLYLE GROUP INC COM	COM	14316J108	720	13,109	SH		SOLE		13,109	0	0
CARVANA CO	OPT	146869902	68	75,000	SH	Call	SOLE		75,000	0	0
CASEYS GEN STORES INC COM	COM	147528103	940	4,761	SH		SOLE		4,761	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	1,431	211,442	SH		SOLE		211,442	0	0
CATERPILLAR INC COM	COM	149123101	10,458	50,586	SH		SOLE		50,586	0	0
CENTENE CORP DEL COM	COM	15135B101	3,133	38,027	SH		SOLE		38,027	0	0
CERNER CORP	OPT	156782954	1	15,000	SH	Put	SOLE		15,000	0	0
ACCO BRANDS CORP COM	COM	00081T108	279	33,814	SH		SOLE		33,814	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	2,873	105,612	SH		SOLE		105,612	0	0
API GROUP CORP COM STK	COM	00187Y100	1,366	53,015	SH		SOLE		53,015	0	0
ACLARIS THERAPEUTICS INC COM	COM	00461U105	199	13,679	SH		SOLE		13,679	0	0
ADVANSIX INC COM	COM	00773T101	1,840	38,949	SH		SOLE		38,949	0	0
ADVANCED ENERGY INDS COM	COM	007973100	1,426	15,665	SH		SOLE		15,665	0	0
AEVA TECHNOLOGIES INC COM	COM	00835Q103	875	115,713	SH		SOLE		115,713	0	0
ALASKA AIR GROUP INC COM	COM	011659109	695	13,344	SH		SOLE		13,344	0	0
ALBANY INTL CORP CL A	COM	012348108	2,975	33,632	SH		SOLE		33,632	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	2,927	96,958	SH		SOLE		96,958	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	1,844	123,624	SH		SOLE		123,624	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	1,500	8,846	SH		SOLE		8,846	0	0
ALPHABET INC	OPT	02079K905	14,302	39,600	SH	Call	SOLE		39,600	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	240	3,108	SH		SOLE		3,108	0	0
ALTRIA GROUP INC	OPT	02209S953	22	130,000	SH	Put	SOLE		130,000	0	0
AMERANT BANCORP INC CL A	COM	023576101	281	8,137	SH		SOLE		8,137	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	20,414	229,450	SH		SOLE		229,450	0	0
AMERICAN EXPRESS CO COM	COM	025816109	36,133	220,863	SH		SOLE		220,863	0	0
AMERIPRISE FINL INC COM	COM	03076C106	3,127	10,367	SH		SOLE		10,367	0	0
AMPHENOL CORP NEW CL A	COM	032095101	25,517	291,759	SH		SOLE		291,759	0	0
ANDERSONS INC COM	COM	034164103	109	2,816	SH		SOLE		2,816	0	0
APOLLO MED HLDGS INC COM NEW	COM	03763A207	2,147	29,215	SH		SOLE		29,215	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	1,598	98,939	SH		SOLE		98,939	0	0
APPLIED MATLS INC	OPT	038222905	742	41,000	SH	Call	SOLE		41,000	0	0
ARBUTUS BIOPHARMA CORP COM	COM	03879J100	84	21,625	SH		SOLE		21,625	0	0
ARCBEST CORP COM	COM	03937C105	590	4,924	SH		SOLE		4,924	0	0
ARDELYX INC COM	COM	039697107	24	22,130	SH		SOLE		22,130	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	12,624	36,049	SH		SOLE		36,049	0	0
ARISTA NETWORKS INC	OPT	040413956	44	55,900	SH	Put	SOLE		55,900	0	0
ASPEN AEROGELS INC COM	COM	04523Y105	121	2,429	SH		SOLE		2,429	0	0
ASPIRA WOMENS HEALTH INC COM	COM	04537Y109	39	21,988	SH		SOLE		21,988	0	0
ASSOCIATED BANC CORP COM	COM	045487105	299	13,248	SH		SOLE		13,248	0	0
ATEA PHARMACEUTICALS INC COM	COM	04683R106	155	17,361	SH		SOLE		17,361	0	0
ATLANTIC CAP BANCSHARES INC COM	COM	048269203	166	5,775	SH		SOLE		5,775	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	1,688	17,930	SH		SOLE		17,930	0	0
AUTODESK INC COM	COM	052769106	10,167	36,157	SH		SOLE		36,157	0	0
AVIENT CORPORATION COM	COM	05368V106	1,624	29,024	SH		SOLE		29,024	0	0
AXOS FINANCIAL INC COM	COM	05465C100	104	1,858	SH		SOLE		1,858	0	0
BAIDU INC SPON ADR REP A	COM	056752108	8,018	53,885	SH		SOLE		53,885	0	0
BAIDU INC	OPT	056752958	2,630	595,000	SH	Put	SOLE		595,000	0	0
BALLARD PWR SYS INC NEW	OPT	058586908	6	120,000	SH	Call	SOLE		120,000	0	0
BANCFIRST CORP COM	COM	05945F103	1,695	24,028	SH		SOLE		24,028	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	472	80,421	SH		SOLE		80,421	0	0
BK OF AMERICA CORP 7.25CNV PFD L	PFD	060505682	4,958	3,430	SH		SOLE		3,430	0	0
BANK FIRST CORP COM	COM	06211J100	153	2,112	SH		SOLE		2,112	0	0
BANK OZK COM	COM	06417N103	589	12,664	SH		SOLE		12,664	0	0
BATH & BODY WORKS INC COM	COM	070830104	243	3,477	SH		SOLE		3,477	0	0
BERKLEY W R CORP COM	COM	084423102	522	6,336	SH		SOLE		6,336	0	0
BEST BUY INC COM	COM	086516101	18,331	180,427	SH		SOLE		180,427	0	0
BEYOND MEAT INC COM	COM	08862E109	38,138	585,301	SH		SOLE		585,301	0	0
BIONANO GENOMICS INC COM	COM	09075F107	130	43,364	SH		SOLE		43,364	0	0
BIONTECH SE	OPT	09075V952	255	52,500	SH	Put	SOLE		52,500	0	0
BLACKROCK INC COM	COM	09247X101	12,548	13,705	SH		SOLE		13,705	0	0
BLACKROCK INC	OPT	09247X901	408	3,000	SH	Call	SOLE		3,000	0	0
BLINK CHARGING CO COM	COM	09354A100	643	24,267	SH		SOLE		24,267	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	8,745	398,776	SH		SOLE		398,776	0	0
BOOKING HOLDINGS INC	OPT	09857L958	134	10,100	SH	Put	SOLE		10,100	0	0
BOSTON BEER INC CL A	COM	100557107	1,906	3,773	SH		SOLE		3,773	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	162	11,518	SH		SOLE		11,518	0	0
BROADCOM INC COM	COM	11135F101	165,027	248,008	SH		SOLE		248,008	0	0
BROWN & BROWN INC COM	COM	115236101	4,855	69,077	SH		SOLE		69,077	0	0
BROWN FORMAN CORP CL A	COM	115637100	105	1,550	SH		SOLE		1,550	0	0
BROWN FORMAN CORP CL B	COM	115637209	2,395	32,874	SH		SOLE		32,874	0	0
BTRS HOLDINGS INC COM CL 1	COM	11778X104	89	11,348	SH		SOLE		11,348	0	0
CDK GLOBAL INC COM	COM	12508E101	1,076	25,770	SH		SOLE		25,770	0	0
CVB FINL CORP COM	COM	126600105	684	31,954	SH		SOLE		31,954	0	0
COTERRA ENERGY INC	OPT	127097903	0	92,000	SH	Call	SOLE		92,000	0	0
CADENCE BANK COM	COM	12740C103	523	17,552	SH		SOLE		17,552	0	0
CANADIAN NAT RES LTD COM	COM	136385101	139	3,300	SH		SOLE		3,300	0	0
CANNAE HLDGS INC COM	COM	13765N107	555	15,803	SH		SOLE		15,803	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,147	7,903	SH		SOLE		7,903	0	0
CAPSTAR FINL HLDGS INC COM	COM	14070T102	126	6,000	SH		SOLE		6,000	0	0
CARA THERAPEUTICS INC COM	COM	140755109	1,112	91,305	SH		SOLE		91,305	0	0
CARNIVAL CORP	OPT	143658950	7,220	2,040,000	SH	Put	SOLE		2,040,000	0	0
CASTLIGHT HEALTH INC CL B	COM	14862Q100	49	31,530	SH		SOLE		31,530	0	0
CELANESE CORP DEL COM	COM	150870103	1,241	7,384	SH		SOLE		7,384	0	0
CERNER CORP COM	COM	156782104	16,012	172,411	SH		SOLE		172,411	0	0
CERUS CORP COM	COM	157085101	1,169	171,627	SH		SOLE		171,627	0	0
ALX ONCOLOGY HLDGS INC COM	COM	00166B105	740	34,443	SH		SOLE		34,443	0	0
AT&T INC	OPT	00206R902	7,355	7,012,300	SH	Call	SOLE		7,012,300	0	0
ABBVIE INC	OPT	00287Y959	30	285,300	SH	Put	SOLE		285,300	0	0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	COM	003262102	366	2,077	SH		SOLE		2,077	0	0
ACI WORLDWIDE INC COM	COM	004498101	947	27,301	SH		SOLE		27,301	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	4,418	66,410	SH		SOLE		66,410	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2,181	10,302	SH		SOLE		10,302	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F901	2,401	177,000	SH	Call	SOLE		177,000	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	1,417	10,412	SH		SOLE		10,412	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	74,210	464,831	SH		SOLE		464,831	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	1,521	46,263	SH		SOLE		46,263	0	0
AIRBNB INC	OPT	009066901	190	12,200	SH	Call	SOLE		12,200	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	359	60,000	SH	Call	SOLE		60,000	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	BND	00971TAJ0	3,024	23,000	PRN		SOLE		23,000	0	0
ALARM COM HLDGS INC COM	COM	011642105	2,047	24,135	SH		SOLE		24,135	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	92,684	2,087,800	SH	Put	SOLE		2,087,800	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	167	4,629	SH		SOLE		4,629	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	147,228	50,820	SH		SOLE		50,820	0	0
ALPHABET INC	OPT	02079K907	16,043	23,000	SH	Call	SOLE		23,000	0	0
ALTO INGREDIENTS INC COM	COM	021513106	98	20,276	SH		SOLE		20,276	0	0
ALTERYX INC	OPT	02156B903	3	10,000	SH	Call	SOLE		10,000	0	0
ALTERYX INC NOTE 0.500 6/0	BND	02156BAB9	2,857	19,340	PRN		SOLE		19,340	0	0
ALTERYX INC NOTE 1.000 8/0	BND	02156BAF0	1,177	13,160	PRN		SOLE		13,160	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	742	14,386	SH		SOLE		14,386	0	0
ALTRIA GROUP INC COM	COM	02209S103	12,763	269,320	SH		SOLE		269,320	0	0
AMERCO COM	COM	023586100	688	947	SH		SOLE		947	0	0
AMERICAN ELEC PWR CO INC	OPT	025537901	630	150,000	SH	Call	SOLE		150,000	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1,193	20,975	SH		SOLE		20,975	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,554	32,664	SH		SOLE		32,664	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	2,401	96,855	SH		SOLE		96,855	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	589	16,439	SH		SOLE		16,439	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	2,601	148,612	SH		SOLE		148,612	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	1,911	197,408	SH		SOLE		197,408	0	0
ANTERIX INC COM	COM	03676C100	3,626	61,716	SH		SOLE		61,716	0	0
APTARGROUP INC COM	COM	038336103	1,992	16,261	SH		SOLE		16,261	0	0
ATHERSYS INC NEW COM	COM	04744L106	29	32,028	SH		SOLE		32,028	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	4,071	138,080	SH		SOLE		138,080	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	COM	05280R100	1,302	250,822	SH		SOLE		250,822	0	0
AVANTOR INC 6.25 PFD CNV SR	PFD	05352A209	129	1,000	SH		SOLE		1,000	0	0
AVISTA CORP COM	COM	05379B107	8,884	209,074	SH		SOLE		209,074	0	0
BP PLC	OPT	055622954	606	213,400	SH	Put	SOLE		213,400	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	123	2,574	SH		SOLE		2,574	0	0
BAIDU INC	OPT	056752908	2,193	802,000	SH	Call	SOLE		802,000	0	0
BAKER HUGHES COMPANY	OPT	05722G950	27	20,700	SH	Put	SOLE		20,700	0	0
BAR HBR BANKSHARES COM	COM	066849100	135	4,671	SH		SOLE		4,671	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	277	40,738	SH		SOLE		40,738	0	0
BERKELEY LTS INC COM	COM	084310101	569	31,288	SH		SOLE		31,288	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	75,788	253,472	SH		SOLE		253,472	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	271	3,671	SH		SOLE		3,671	0	0
BEST INC SPONSORED ADS	COM	08653C106	60	70,000	SH		SOLE		70,000	0	0
BIO RAD LABS INC CL A	COM	090572207	13,914	18,415	SH		SOLE		18,415	0	0
BIOGEN INC	OPT	09062X953	1,421	48,700	SH	Put	SOLE		48,700	0	0
BLOCK H & R INC COM	COM	093671105	950	40,327	SH		SOLE		40,327	0	0
BLUE FOUNDRY BANCORP COM	COM	09549B104	102	6,961	SH		SOLE		6,961	0	0
BOLT BIOTHERAPEUTICS INC COM	COM	097702104	51	10,490	SH		SOLE		10,490	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122908	518	250,000	SH	Call	SOLE		250,000	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	635	10,518	SH		SOLE		10,518	0	0
BRUKER CORP COM	COM	116794108	2,466	29,389	SH		SOLE		29,389	0	0
BUMBLE INC COM CL A	COM	12047B105	172	5,074	SH		SOLE		5,074	0	0
BURLINGTON STORES INC COM	COM	122017106	3,196	10,964	SH		SOLE		10,964	0	0
CF INDS HLDGS INC COM	COM	125269100	1,785	25,213	SH		SOLE		25,213	0	0
CMC MATERIALS INC COM	COM	12571T100	2,268	11,832	SH		SOLE		11,832	0	0
CME GROUP INC COM	COM	12572Q105	4,726	20,686	SH		SOLE		20,686	0	0
CRA INTL INC COM	COM	12618T105	185	1,986	SH		SOLE		1,986	0	0
CVS HEALTH CORP	OPT	126650950	10	153,000	SH	Put	SOLE		153,000	0	0
CACI INTL INC CL A	COM	127190304	4,237	15,737	SH		SOLE		15,737	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	3,739	20,066	SH		SOLE		20,066	0	0
CALAVO GROWERS INC COM	COM	128246105	211	4,983	SH		SOLE		4,983	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,854	25,806	SH		SOLE		25,806	0	0
ON PETE CO DEL COM	COM	13123X508	7,560	159,992	SH		SOLE		159,992	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	765	20,639	SH		SOLE		20,639	0	0
CANTALOUPE INC COM	COM	138103106	163	18,338	SH		SOLE		18,338	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	9,065	176,051	SH		SOLE		176,051	0	0
CARNIVAL CORP	OPT	143658900	719	289,900	SH	Call	SOLE		289,900	0	0
CARTERS INC COM	COM	146229109	1,280	12,649	SH		SOLE		12,649	0	0
CATALENT INC COM	COM	148806102	1,176	9,186	SH		SOLE		9,186	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	326	6,513	SH		SOLE		6,513	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	307	51,390	SH		SOLE		51,390	0	0
AES CORP COM	COM	00130H105	863	35,500	SH		SOLE		35,500	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181T107	207	3,380	SH		SOLE		3,380	0	0
ASGN INC COM	COM	00191U102	972	7,878	SH		SOLE		7,878	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	4,767	50,398	SH		SOLE		50,398	0	0
ABIOMED INC COM	COM	003654100	435	1,212	SH		SOLE		1,212	0	0
ACCURAY INC COM	COM	004397105	158	33,124	SH		SOLE		33,124	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	670	23,876	SH		SOLE		23,876	0	0
AEMETIS INC COM NEW	COM	00770K202	129	10,513	SH		SOLE		10,513	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	60,253	1,579,200	SH	Call	SOLE		1,579,200	0	0
AEGON N V NY REGISTRY	COM	007924103	613	124,094	SH		SOLE		124,094	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	1,674	10,177	SH		SOLE		10,177	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1,655	31,146	SH		SOLE		31,146	0	0
ALBEMARLE CORP COM	COM	012653101	1,786	7,641	SH		SOLE		7,641	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	6,277	52,844	SH		SOLE		52,844	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	1,770	111,091	SH		SOLE		111,091	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	434	2,318	SH		SOLE		2,318	0	0
ALLIANT ENERGY CORP COM	COM	018802108	4,171	67,847	SH		SOLE		67,847	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	7,933	3,624,600	SH	Put	SOLE		3,624,600	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	2,414	42,130	SH		SOLE		42,130	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	595	4,331	SH		SOLE		4,331	0	0
AMERICAN NATIONAL GROUP INC COM NEW	COM	02772A109	597	3,160	SH		SOLE		3,160	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM	03168L105	74	15,547	SH		SOLE		15,547	0	0
ANTARES PHARMA INC COM	COM	036642106	348	97,525	SH		SOLE		97,525	0	0
APPIAN CORP CL A	COM	03782L101	1,606	24,627	SH		SOLE		24,627	0	0
APPFOLIO INC COM CL A	COM	03783C100	463	3,827	SH		SOLE		3,827	0	0
ARCONIC CORPORATION COM	COM	03966V107	1,759	53,279	SH		SOLE		53,279	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	171	8,251	SH		SOLE		8,251	0	0
ASANA INC CL A	COM	04342Y104	876	11,753	SH		SOLE		11,753	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	2,594	15,020	SH		SOLE		15,020	0	0
ASTEC INDS INC COM	COM	046224101	2,204	31,824	SH		SOLE		31,824	0	0
ATHENEX INC COM	COM	04685N103	26	18,923	SH		SOLE		18,923	0	0
ATHIRA PHARMA INC COM	COM	04746L104	114	8,743	SH		SOLE		8,743	0	0
ATMOS ENERGY CORP COM	COM	049560105	3,628	34,624	SH		SOLE		34,624	0	0
AVAYA HLDGS CORP	OPT	05351X901	5	100,000	SH	Call	SOLE		100,000	0	0
AVERY DENNISON CORP COM	COM	053611109	1,555	7,179	SH		SOLE		7,179	0	0
AVIDITY BIOSCIENCES INC COM	COM	05370A108	245	10,307	SH		SOLE		10,307	0	0
AVNET INC COM	COM	053807103	341	8,279	SH		SOLE		8,279	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	1,256	33,243	SH		SOLE		33,243	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	856	12,784	SH		SOLE		12,784	0	0
BALL CORP COM	COM	058498106	2,314	24,034	SH		SOLE		24,034	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	2,601	760,614	SH		SOLE		760,614	0	0
BK OF AMERICA CORP COM	COM	060505104	9,381	210,854	SH		SOLE		210,854	0	0
BARCLAYS PLC ADR	COM	06738E204	112	10,856	SH		SOLE		10,856	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	1,823	62,464	SH		SOLE		62,464	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	390	10,087	SH		SOLE		10,087	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	20,940	32,118	SH		SOLE		32,118	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	4,885	250,000	SH	Put	SOLE		250,000	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	825	8,135	SH		SOLE		8,135	0	0
AFLAC INC	OPT	001055952	26	43,700	SH	Put	SOLE		43,700	0	0
AGNC INVT CORP COM	COM	00123Q104	293	19,489	SH		SOLE		19,489	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	15,748	480,996	SH		SOLE		480,996	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	1,219	9,968	SH		SOLE		9,968	0	0
ARK ETF TR NEXT GNRTN INTER	COM	00214Q401	154	1,302	SH		SOLE		1,302	0	0
ABBOTT LABS	OPT	002824900	128	10,900	SH	Call	SOLE		10,900	0	0
ABBVIE INC	OPT	00287Y909	842	42,500	SH	Call	SOLE		42,500	0	0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	COM	003263100	995	11,119	SH		SOLE		11,119	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	53	52,000	SH	Call	SOLE		52,000	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	23,953	6,395,300	SH	Put	SOLE		6,395,300	0	0
AGORA INC ADS	COM	00851L103	412	25,418	SH		SOLE		25,418	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0	BND	00971TAL5	1,842	15,680	PRN		SOLE		15,680	0	0
ALAMO GROUP INC COM	COM	011311107	410	2,785	SH		SOLE		2,785	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	3,555	15,946	SH		SOLE		15,946	0	0
ALLEGHANY CORP MD COM	COM	017175100	801	1,200	SH		SOLE		1,200	0	0
ALLETE INC COM NEW	COM	018522300	3,587	54,061	SH		SOLE		54,061	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	480	7,215	SH		SOLE		7,215	0	0
ALLIANCE RESOURCE PARTNERS L UT LTD PART	COM	01877R108	443	35,074	SH		SOLE		35,074	0	0
ALLSTATE CORP COM	COM	020002101	2,594	22,048	SH		SOLE		22,048	0	0
ALLY FINL INC COM	COM	02005N100	17,754	372,896	SH		SOLE		372,896	0	0
AMAZON COM INC COM	COM	023135106	806,810	241,970	SH		SOLE		241,970	0	0
AMAZON COM INC	OPT	023135906	18,032	142,400	SH	Call	SOLE		142,400	0	0
AMAZON COM INC	OPT	023135956	288,730	1,284,500	SH	Put	SOLE		1,284,500	0	0
AMEDISYS INC COM	COM	023436108	1,182	7,302	SH		SOLE		7,302	0	0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	BND	02376RAF9	1,220	8,740	PRN		SOLE		8,740	0	0
AMERICAN PUB ED INC COM	COM	02913V103	496	22,311	SH		SOLE		22,311	0	0
ANALOG DEVICES INC	OPT	032654955	114	21,200	SH	Put	SOLE		21,200	0	0
ANAPLAN INC COM	COM	03272L108	126	2,753	SH		SOLE		2,753	0	0
ANNALY CAPITAL MANAGEMENT IN	OPT	035710959	4	200,000	SH	Put	SOLE		200,000	0	0
ANNEXON INC COM	COM	03589W102	118	10,242	SH		SOLE		10,242	0	0
ANSYS INC COM	COM	03662Q105	2,301	5,737	SH		SOLE		5,737	0	0
APPLE INC COM	COM	037833100	160,742	905,233	SH		SOLE		905,233	0	0
APPLE INC	OPT	037833900	66,440	2,764,500	SH	Call	SOLE		2,764,500	0	0
APPLIED MATLS INC	OPT	038222955	92	139,600	SH	Put	SOLE		139,600	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	1,151	75,606	SH		SOLE		75,606	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	1,619	10,638	SH		SOLE		10,638	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	3,441	218,354	SH		SOLE		218,354	0	0
ATRICURE INC COM	COM	04963C209	2,239	32,206	SH		SOLE		32,206	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	7,633	30,954	SH		SOLE		30,954	0	0
AUTONATION INC COM	COM	05329W102	2,298	19,665	SH		SOLE		19,665	0	0
AVANOS MED INC COM	COM	05350V106	4,595	132,523	SH		SOLE		132,523	0	0
AVIS BUDGET GROUP COM	COM	053774105	27,654	133,358	SH		SOLE		133,358	0	0
BOK FINL CORP COM NEW	COM	05561Q201	631	5,979	SH		SOLE		5,979	0	0
BALLYS CORPORATION COM	COM	05875B106	216	5,663	SH		SOLE		5,663	0	0
BANK HAWAII CORP COM	COM	062540109	290	3,457	SH		SOLE		3,457	0	0
BANK NEW YORK MELLON CORP	OPT	064058950	2	20,000	SH	Put	SOLE		20,000	0	0
BARRICK GOLD CORP	OPT	067901908	1,381	1,355,200	SH	Call	SOLE		1,355,200	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	120	4,359	SH		SOLE		4,359	0	0
BECTON DICKINSON & CO COM	COM	075887109	7,001	27,841	SH		SOLE		27,841	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	9,228	34,062	SH		SOLE		34,062	0	0
BENEFITFOCUS INC COM	COM	08180D106	131	12,299	SH		SOLE		12,299	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	2,704	6	SH		SOLE		6	0	0
BILIBILI INC NOTE 1.375 4/0	BND	090040AB2	2,531	12,500	PRN		SOLE		12,500	0	0
BLACKROCK INC	OPT	09247X951	46	19,400	SH	Put	SOLE		19,400	0	0
BLOOMIN BRANDS INC	OPT	094235958	190	100,000	SH	Put	SOLE		100,000	0	0
BLUEBIRD BIO INC COM	COM	09609G100	228	22,807	SH		SOLE		22,807	0	0
BOOT BARN HLDGS INC COM	COM	099406100	618	5,019	SH		SOLE		5,019	0	0
BORGWARNER INC COM	COM	099724106	862	19,125	SH		SOLE		19,125	0	0
BOSTON OMAHA CORP COM	COM	101044105	177	6,144	SH		SOLE		6,144	0	0
BOX INC CL A	COM	10316T104	5,126	195,731	SH		SOLE		195,731	0	0
BRINKS CO COM	COM	109696104	2,067	31,527	SH		SOLE		31,527	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,390	198,710	SH		SOLE		198,710	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	1,657	65,207	SH		SOLE		65,207	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	268	51,918	SH		SOLE		51,918	0	0
BRUNSWICK CORP COM	COM	117043109	2,690	26,708	SH		SOLE		26,708	0	0
BUTTERFLY NETWORK INC COM CL A	COM	124155102	160	23,873	SH		SOLE		23,873	0	0
C4 THERAPEUTICS INC COM STK	COM	12529R107	230	7,149	SH		SOLE		7,149	0	0
CSG SYS INTL INC NOTE 4.250 3/1	BND	126349AF6	1,391	12,940	PRN		SOLE		12,940	0	0
CAESARS ENTERTAINMENT INC NE	OPT	12769G950	534	88,100	SH	Put	SOLE		88,100	0	0
CALAMP CORP COM	COM	128126109	315	44,608	SH		SOLE		44,608	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,618	14,651	SH		SOLE		14,651	0	0
CARDINAL HEALTH INC	OPT	14149Y958	8	39,000	SH	Put	SOLE		39,000	0	0
CARDLYTICS INC COM	COM	14161W105	952	14,398	SH		SOLE		14,398	0	0
CAREDX INC COM	COM	14167L103	1,529	33,614	SH		SOLE		33,614	0	0
CARETRUST REIT INC COM	COM	14174T107	392	17,160	SH		SOLE		17,160	0	0
CARRIAGE SVCS INC COM	COM	143905107	336	5,209	SH		SOLE		5,209	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	3,906	72,005	SH		SOLE		72,005	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	246	5,629	SH		SOLE		5,629	0	0
CHANNELADVISOR CORP COM	COM	159179100	189	7,673	SH		SOLE		7,673	0	0
CHATHAM LODGING TR COM	COM	16208T102	725	52,868	SH		SOLE		52,868	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	1,828	46,701	SH		SOLE		46,701	0	0
CHEWY INC CL A	COM	16679L109	1,224	20,755	SH		SOLE		20,755	0	0
CHINOOK THERAPEUTICS INC COM	COM	16961L106	179	10,978	SH		SOLE		10,978	0	0
CINCINNATI FINL CORP COM	COM	172062101	2,446	21,465	SH		SOLE		21,465	0	0
CINEMARK HLDGS INC NOTE 4.500 8/1	BND	17243VAB8	5,344	37,600	PRN		SOLE		37,600	0	0
CITIGROUP INC	OPT	172967904	7,031	1,336,800	SH	Call	SOLE		1,336,800	0	0
CITIZENS INC CL A	COM	174740100	70	13,228	SH		SOLE		13,228	0	0
COCA COLA CO COM	COM	191216100	7,892	133,280	SH		SOLE		133,280	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	COM	191241108	686	12,527	SH		SOLE		12,527	0	0
COGNEX CORP COM	COM	192422103	3,540	45,527	SH		SOLE		45,527	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	1,265	79,239	SH		SOLE		79,239	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	731	7,504	SH		SOLE		7,504	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	330	29,911	SH		SOLE		29,911	0	0
COMMUNITY BK SYS INC COM	COM	203607106	118	1,586	SH		SOLE		1,586	0	0
COMMVAULT SYS INC COM	COM	204166102	3,063	44,436	SH		SOLE		44,436	0	0
CONMED CORP NOTE 2.625 2/0	BND	207410AF8	1,312	7,880	PRN		SOLE		7,880	0	0
COPART INC COM	COM	217204106	5,559	36,664	SH		SOLE		36,664	0	0
CORECIVIC INC COM	COM	21871N101	1,628	163,336	SH		SOLE		163,336	0	0
CORNERSTONE BLDG BRANDS INC COM	COM	21925D109	151	8,685	SH		SOLE		8,685	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	116	7,900	SH	Put	SOLE		7,900	0	0
COUPA SOFTWARE INC NOTE 0.125 6/1	BND	22266LAC0	4,743	38,250	PRN		SOLE		38,250	0	0
CROSSFIRST BANKSHARES INC COM	COM	22766M109	200	12,832	SH		SOLE		12,832	0	0
CRYOLIFE INC COM	COM	228903100	1,113	54,689	SH		SOLE		54,689	0	0
CUMMINS INC COM	COM	231021106	4,158	19,059	SH		SOLE		19,059	0	0
DBX ETF TR XTRACKERS S&P	COM	233051143	1,817	42,600	SH		SOLE		42,600	0	0
DBX ETF TR XTRACK HRVST CSI	COM	233051879	106	2,703	SH		SOLE		2,703	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	474	9,878	SH		SOLE		9,878	0	0
DAILY JOURNAL CORP COM	COM	233912104	117	327	SH		SOLE		327	0	0
DANA INC COM	COM	235825205	1,226	53,734	SH		SOLE		53,734	0	0
DANAHER CORPORATION COM	COM	235851102	8,250	25,076	SH		SOLE		25,076	0	0
DANAHER CORPORATION	OPT	235851902	29,370	342,500	SH	Call	SOLE		342,500	0	0
DESKTOP METAL INC COM CL A	COM	25058X105	58	11,719	SH		SOLE		11,719	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,118	10,363	SH		SOLE		10,363	0	0
DIEBOLD NIXDORF INC COM STK	COM	253651103	131	14,500	SH		SOLE		14,500	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	1,827	29,954	SH		SOLE		29,954	0	0
DIREXION SHS ETF TR DLY EMG MK BL 3X	COM	25490K281	141	1,912	SH		SOLE		1,912	0	0
DOLLAR TREE INC COM	COM	256746108	1,630	11,602	SH		SOLE		11,602	0	0
DOMINION ENERGY INC	OPT	25746U959	120	60,000	SH	Put	SOLE		60,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	18,502	32,785	SH		SOLE		32,785	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	130	2,752	SH		SOLE		2,752	0	0
DOW INC	OPT	260557953	3	203,500	SH	Put	SOLE		203,500	0	0
DUCKHORN PORTFOLIO INC COM	COM	26414D106	156	6,704	SH		SOLE		6,704	0	0
DUN & BRADSTREET HLDGS INC COM	COM	26484T106	396	19,316	SH		SOLE		19,316	0	0
DUPONT DE NEMOURS INC	OPT	26614N952	1,143	103,400	SH	Put	SOLE		103,400	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	1,059	20,793	SH		SOLE		20,793	0	0
ECOVYST INC COM	COM	27923Q109	148	14,471	SH		SOLE		14,471	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	2,360	54,281	SH		SOLE		54,281	0	0
EMERSON ELEC CO COM	COM	291011104	6,234	67,052	SH		SOLE		67,052	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	573	64,409	SH		SOLE		64,409	0	0
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	4,277	210,915	SH		SOLE		210,915	0	0
ENPHASE ENERGY INC	OPT	29355A907	59	20,000	SH	Call	SOLE		20,000	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	1,283	28,482	SH		SOLE		28,482	0	0
EQUINIX INC COM	COM	29444U700	6,128	7,245	SH		SOLE		7,245	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	4,969	54,904	SH		SOLE		54,904	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	552	19,151	SH		SOLE		19,151	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	3,649	78,054	SH		SOLE		78,054	0	0
EXACT SCIENCES CORP NOTE 0.375 3/1	BND	30063PAB1	2,852	27,660	PRN		SOLE		27,660	0	0
F N B CORP COM	COM	302520101	428	35,309	SH		SOLE		35,309	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	321	2,587	SH		SOLE		2,587	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	COM	313747206	1,896	13,907	SH		SOLE		13,907	0	0
FINANCIAL INSTNS INC COM	COM	317585404	155	4,883	SH		SOLE		4,883	0	0
FIRST ADVANTAGE CORP NEW COM	COM	31846B108	1,509	79,252	SH		SOLE		79,252	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	129	155	SH		SOLE		155	0	0
FIRST INTERNET BANCORP COM	COM	320557101	137	2,902	SH		SOLE		2,902	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	215	5,028	SH		SOLE		5,028	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	7,525	33,619	SH		SOLE		33,619	0	0
FLUENT INC COM	COM	34380C102	28	14,213	SH		SOLE		14,213	0	0
FORD MTR CO DEL	OPT	345370900	7,879	1,552,700	SH	Call	SOLE		1,552,700	0	0
FORMA THERAPEUTICS HLDGS INC	COM	34633R104	141	9,935	SH		SOLE		9,935	0	0
FOSSIL GROUP INC COM	COM	34988V106	101	9,786	SH		SOLE		9,786	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COM	35243J101	683	45,739	SH		SOLE		45,739	0	0
FRANKLIN ELEC INC COM	COM	353514102	4,439	46,943	SH		SOLE		46,943	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	923	155,171	SH		SOLE		155,171	0	0
FRONTIER COMMUNICATIONS PARE COM	COM	35909D109	345	11,684	SH		SOLE		11,684	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	894	28,226	SH		SOLE		28,226	0	0
CANADIAN NATL RY CO COM	COM	136375102	144	1,173	SH		SOLE		1,173	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	127	4,820	SH		SOLE		4,820	0	0
CARGURUS INC COM CL A	COM	141788109	1,225	36,425	SH		SOLE		36,425	0	0
CAVCO INDS INC DEL COM	COM	149568107	4,152	13,071	SH		SOLE		13,071	0	0
CENTERSPACE COM	COM	15202L107	229	2,068	SH		SOLE		2,068	0	0
CERENCE INC COM	COM	156727109	1,876	24,483	SH		SOLE		24,483	0	0
CEVA INC COM	COM	157210105	944	21,838	SH		SOLE		21,838	0	0
CHEGG INC	OPT	163092959	91	14,600	SH	Put	SOLE		14,600	0	0
CIENA CORP	OPT	171779909	817	47,500	SH	Call	SOLE		47,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,106	130,649	SH		SOLE		130,649	0	0
CITIUS PHARMACEUTICALS INC COM NEW	COM	17322U207	45	29,477	SH		SOLE		29,477	0	0
CIVISTA BANCSHARES INC COM NO PAR	COM	178867107	110	4,513	SH		SOLE		4,513	0	0
CLARUS CORP NEW COM	COM	18270P109	4,039	145,721	SH		SOLE		145,721	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	268	43,639	SH		SOLE		43,639	0	0
COCA COLA CONS INC COM	COM	191098102	4,100	6,621	SH		SOLE		6,621	0	0
CODEXIS INC COM	COM	192005106	263	8,397	SH		SOLE		8,397	0	0
COMFORT SYS USA INC COM	COM	199908104	938	9,485	SH		SOLE		9,485	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	2,123	44,904	SH		SOLE		44,904	0	0
CONDUENT INC COM	COM	206787103	312	58,405	SH		SOLE		58,405	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,786	20,930	SH		SOLE		20,930	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	8,056	14,190	SH		SOLE		14,190	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	1,328	32,966	SH		SOLE		32,966	0	0
COVENANT LOGISTICS GROUP INC CL A	COM	22284P105	138	5,225	SH		SOLE		5,225	0	0
CROCS INC COM	COM	227046109	692	5,400	SH		SOLE		5,400	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	2,908	63,801	SH		SOLE		63,801	0	0
CYRUSONE INC COM	COM	23283R100	3,676	40,967	SH		SOLE		40,967	0	0
DELTA AIR LINES INC DEL	OPT	247361952	1,715	1,184,000	SH	Put	SOLE		1,184,000	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	1,463	32,802	SH		SOLE		32,802	0	0
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	1,934	232,207	SH		SOLE		232,207	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	493	6,139	SH		SOLE		6,139	0	0
DIREXION SHS ETF TR DAILY FTSE CHINA	COM	25460E521	249	12,262	SH		SOLE		12,262	0	0
DISNEY WALT CO COM	COM	254687106	20,388	131,629	SH		SOLE		131,629	0	0
DBX ETF TR DALY HOM B&S BUL	COM	25490K596	619	5,000	SH		SOLE		5,000	0	0
DOCUSIGN INC	OPT	256163906	0	50,000	SH	Call	SOLE		50,000	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	2,220	66,279	SH		SOLE		66,279	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	650	23,661	SH		SOLE		23,661	0	0
DRIVE SHACK INC COM	COM	262077100	30	21,178	SH		SOLE		21,178	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	2	35,000	SH	Put	SOLE		35,000	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	470	33,402	SH		SOLE		33,402	0	0
DYNEX CAP INC COM	COM	26817Q886	169	10,109	SH		SOLE		10,109	0	0
E L F BEAUTY INC COM	COM	26856L103	4,506	135,675	SH		SOLE		135,675	0	0
EAST WEST BANCORP INC COM	COM	27579R104	868	11,036	SH		SOLE		11,036	0	0
EBAY INC. COM	COM	278642103	54,941	826,184	SH		SOLE		826,184	0	0
ECHOSTAR CORP CL A	COM	278768106	1,745	66,220	SH		SOLE		66,220	0	0
ENTERGY CORP NEW COM	COM	29364G103	2,430	21,573	SH		SOLE		21,573	0	0
ENTERPRISE BANCORP INC MASS COM	COM	293668109	109	2,425	SH		SOLE		2,425	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	2,589	117,903	SH		SOLE		117,903	0	0
EPIZYME INC COM	COM	29428V104	43	17,092	SH		SOLE		17,092	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	5,057	489,026	SH		SOLE		489,026	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	426	4,731	SH		SOLE		4,731	0	0
ESSEX PPTY TR INC COM	COM	297178105	3,570	10,136	SH		SOLE		10,136	0	0
ETSY INC	OPT	29786A906	182	100,000	SH	Call	SOLE		100,000	0	0
EVERTEC INC COM	COM	30040P103	6,305	126,152	SH		SOLE		126,152	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	4,220	23,349	SH		SOLE		23,349	0	0
FLYWIRE CORPORATION COM VTG	COM	302492103	345	9,052	SH		SOLE		9,052	0	0
META PLATFORMS INC CL A	COM	30303M102	397,624	1,182,174	SH		SOLE		1,182,174	0	0
FEDERATED HERMES INC CL B	COM	314211103	782	20,796	SH		SOLE		20,796	0	0
FEDEX CORP	OPT	31428X956	616	85,000	SH	Put	SOLE		85,000	0	0
FIFTH THIRD BANCORP COM	COM	316773100	623	14,301	SH		SOLE		14,301	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	858	10,971	SH		SOLE		10,971	0	0
FIRST MERCHANTS CORP COM	COM	320817109	311	7,429	SH		SOLE		7,429	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	4,747	36,509	SH		SOLE		36,509	0	0
FORD MTR CO DEL COM	COM	345370860	116,118	5,590,638	SH		SOLE		5,590,638	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	2,576	24,097	SH		SOLE		24,097	0	0
FOX CORP CL A COM	COM	35137L105	2,605	70,597	SH		SOLE		70,597	0	0
GMS INC COM	COM	36251C103	3,876	64,479	SH		SOLE		64,479	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	1,649	33,893	SH		SOLE		33,893	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	622	4,194	SH		SOLE		4,194	0	0
GARTNER INC COM	COM	366651107	1,718	5,138	SH		SOLE		5,138	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	253	16,549	SH		SOLE		16,549	0	0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW	PFD	38045R206	2,996	495,245	SH		SOLE		495,245	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	3,297	224,100	SH	Put	SOLE		224,100	0	0
GOPRO INC CL A	COM	38268T103	141	13,687	SH		SOLE		13,687	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	381	19,563	SH		SOLE		19,563	0	0
GRAVITY CO LTD SPONSORED ADS NE	COM	38911N206	2,101	30,838	SH		SOLE		30,838	0	0
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	287	18,255	SH		SOLE		18,255	0	0
GREENHILL & CO INC COM	COM	395259104	253	14,115	SH		SOLE		14,115	0	0
GUESS INC NOTE 2.000 4/1	BND	401617AD7	12,397	106,660	PRN		SOLE		106,660	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	122	5,716	SH		SOLE		5,716	0	0
CHASE CORP COM	COM	16150R104	186	1,864	SH		SOLE		1,864	0	0
CHEMED CORP NEW COM	COM	16359R103	2,119	4,005	SH		SOLE		4,005	0	0
CHEMOURS CO COM	COM	163851108	2,420	72,109	SH		SOLE		72,109	0	0
CHEVRON CORP NEW	OPT	166764900	768	47,400	SH	Call	SOLE		47,400	0	0
CHILDRENS PL INC NEW COM	COM	168905107	648	8,174	SH		SOLE		8,174	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	119	4,546	SH		SOLE		4,546	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	3,420	72,371	SH		SOLE		72,371	0	0
CLEAN HARBORS INC COM	COM	184496107	1,593	15,968	SH		SOLE		15,968	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	721	33,128	SH		SOLE		33,128	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	96	35,409	SH		SOLE		35,409	0	0
COEUR MNG INC COM NEW	COM	192108504	348	69,106	SH		SOLE		69,106	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,351	15,834	SH		SOLE		15,834	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	5,308	21,150	SH		SOLE		21,150	0	0
CONTAINER STORE GROUP INC COM	COM	210751103	121	12,128	SH		SOLE		12,128	0	0
CORMEDIX INC COM	COM	21900C308	71	15,515	SH		SOLE		15,515	0	0
CORTEVA INC COM	COM	22052L104	1,118	23,649	SH		SOLE		23,649	0	0
COSTAR GROUP INC COM	COM	22160N109	2,712	34,314	SH		SOLE		34,314	0	0
WOLFSPEED INC NOTE 1.750 5/0	BND	225447AD3	2,238	9,200	PRN		SOLE		9,200	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	510	18,387	SH		SOLE		18,387	0	0
DADA NEXUS LTD ADS	COM	23344D108	540	41,023	SH		SOLE		41,023	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	COM	23703Q203	1,618	40,132	SH		SOLE		40,132	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	2,938	305,713	SH		SOLE		305,713	0	0
DIGI INTL INC COM	COM	253798102	1,193	48,565	SH		SOLE		48,565	0	0
DISCOVERY INC COM SER A	COM	25470F104	144	6,101	SH		SOLE		6,101	0	0
DOMINOS PIZZA INC	OPT	25754A951	24	25,000	SH	Put	SOLE		25,000	0	0
DONALDSON INC COM	COM	257651109	1,352	22,814	SH		SOLE		22,814	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	572	50,793	SH		SOLE		50,793	0	0
DOW INC	OPT	260557903	198	60,000	SH	Call	SOLE		60,000	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	3,149	38,977	SH		SOLE		38,977	0	0
EASTGROUP PPTYS INC COM	COM	277276101	2,011	8,827	SH		SOLE		8,827	0	0
EASTMAN CHEM CO COM	COM	277432100	511	4,226	SH		SOLE		4,226	0	0
8X8 INC NEW NOTE 0.500 2/0	BND	282914AB6	377	3,780	PRN		SOLE		3,780	0	0
ENERGY FUELS INC COM NEW	COM	292671708	178	23,321	SH		SOLE		23,321	0	0
ENPHASE ENERGY INC	OPT	29355A957	239	3,600	SH	Put	SOLE		3,600	0	0
ENOVA INTL INC COM	COM	29357K103	122	2,990	SH		SOLE		2,990	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	185	27,357	SH		SOLE		27,357	0	0
EQUIFAX INC COM	COM	294429105	1,036	3,537	SH		SOLE		3,537	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	451	17,138	SH		SOLE		17,138	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	621	91,936	SH		SOLE		91,936	0	0
ETSY INC	OPT	29786A956	3,356	963,000	SH	Put	SOLE		963,000	0	0
EXPEDIA GROUP INC	OPT	30212P953	32	19,200	SH	Put	SOLE		19,200	0	0
EZCORP INC CL A NON VTG	COM	302301106	410	55,607	SH		SOLE		55,607	0	0
EXXON MOBIL CORP	OPT	30231G902	289	227,800	SH	Call	SOLE		227,800	0	0
FTS INTERNATIONAL INC COM NEW CL A	COM	30283W302	156	5,947	SH		SOLE		5,947	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	24,585	420,190	SH		SOLE		420,190	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	5,522	127,400	SH		SOLE		127,400	0	0
FIRST BANCORP P R COM NEW	COM	318672706	1,158	84,027	SH		SOLE		84,027	0	0
FIRST BANCSHARES INC MS COM	COM	318916103	101	2,610	SH		SOLE		2,610	0	0
FORMFACTOR INC COM	COM	346375108	4,328	94,661	SH		SOLE		94,661	0	0
FORTERRA INC COM	COM	34960W106	2,045	85,988	SH		SOLE		85,988	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	653	22,217	SH		SOLE		22,217	0	0
FULGENT GENETICS INC COM	COM	359664109	2,093	20,806	SH		SOLE		20,806	0	0
FULLER H B CO COM	COM	359694106	3,548	43,808	SH		SOLE		43,808	0	0
FULTON FINL CORP PA COM	COM	360271100	239	14,070	SH		SOLE		14,070	0	0
GFL ENVIRONMENTAL INC SUB VTG	COM	36168Q104	782	20,670	SH		SOLE		20,670	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	1,154	41,756	SH		SOLE		41,756	0	0
GENTEX CORP COM	COM	371901109	718	20,611	SH		SOLE		20,611	0	0
GETTY RLTY CORP NEW COM	COM	374297109	1,555	48,457	SH		SOLE		48,457	0	0
GEVO INC COM PAR	COM	374396406	280	65,476	SH		SOLE		65,476	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	1,488	17,624	SH		SOLE		17,624	0	0
GLOBE LIFE INC COM	COM	37959E102	681	7,271	SH		SOLE		7,271	0	0
GOGO INC COM	COM	38046C109	141	10,413	SH		SOLE		10,413	0	0
GOLD FIELDS LTD SPONSORED ADR	COM	38059T106	1,070	97,396	SH		SOLE		97,396	0	0
GOLDEN ENTMT INC COM	COM	381013101	652	12,903	SH		SOLE		12,903	0	0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS	COM	38406L103	1,302	215,588	SH		SOLE		215,588	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	219	348	SH		SOLE		348	0	0
GREAT WESTERN BANCORP INC COM	COM	391416104	4,117	121,240	SH		SOLE		121,240	0	0
GRIFFON CORP COM	COM	398433102	1,520	53,359	SH		SOLE		53,359	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	257	1,314	SH		SOLE		1,314	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	COM	400506101	1,837	13,364	SH		SOLE		13,364	0	0
GUARDANT HEALTH INC COM	COM	40131M109	6,989	69,880	SH		SOLE		69,880	0	0
HP INC	OPT	40434L955	11	111,100	SH	Put	SOLE		111,100	0	0
HALLIBURTON CO COM	COM	406216101	1,956	85,511	SH		SOLE		85,511	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	3,702	92,061	SH		SOLE		92,061	0	0
HANOVER INS GROUP INC COM	COM	410867105	947	7,225	SH		SOLE		7,225	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,974	52,383	SH		SOLE		52,383	0	0
HARMONIC INC COM	COM	413160102	2,486	211,365	SH		SOLE		211,365	0	0
CITI TRENDS INC COM	COM	17306X102	2,723	28,742	SH		SOLE		28,742	0	0
CLEARFIELD INC COM	COM	18482P103	145	1,715	SH		SOLE		1,715	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	565	15,413	SH		SOLE		15,413	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	2,320	69,301	SH		SOLE		69,301	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	945	7,183	SH		SOLE		7,183	0	0
COCA COLA CO	OPT	191216950	4	92,200	SH	Put	SOLE		92,200	0	0
COMCAST CORP NEW	OPT	20030N951	34	111,200	SH	Put	SOLE		111,200	0	0
COMMUNITY TR BANCORP INC COM	COM	204149108	114	2,614	SH		SOLE		2,614	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	109,802	962,496	SH		SOLE		962,496	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	65,668	495,531	SH		SOLE		495,531	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	15,506	93,381	SH		SOLE		93,381	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	10,349	89,109	SH		SOLE		89,109	0	0
ISHARES TR	OPT	464287905	14,676	1,310,000	SH	Call	SOLE		1,310,000	0	0
ISHARES TR	OPT	464287952	22	12,500	SH	Put	SOLE		12,500	0	0
ISHARES TR	OPT	464287954	513	1,669,400	SH	Put	SOLE		1,669,400	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	3,456	163,260	SH		SOLE		163,260	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	1,052	42,048	SH		SOLE		42,048	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	5,743	85,775	SH		SOLE		85,775	0	0
ISHARES INC ESG AWR MSCI EM	COM	46434G863	238	6,000	SH		SOLE		6,000	0	0
ISHARES TR ESG AWR MSCI USA	COM	46435G425	7,137	66,149	SH		SOLE		66,149	0	0
ITEOS THERAPEUTICS INC COM	COM	46565G104	324	6,950	SH		SOLE		6,950	0	0
JD.COM INC SPON ADR CL A	COM	47215P106	982	14,010	SH		SOLE		14,010	0	0
KLA CORP COM NEW	COM	482480100	3,391	7,883	SH		SOLE		7,883	0	0
KALTURA INC COM	COM	483467106	38	11,319	SH		SOLE		11,319	0	0
KAZIA THERAPEUTICS LTD SPONSORED ADR	COM	48669G105	288	34,106	SH		SOLE		34,106	0	0
KELLOGG CO COM	COM	487836108	4,393	68,199	SH		SOLE		68,199	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	26,602	1,677,283	SH		SOLE		1,677,283	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	1,050	4,413	SH		SOLE		4,413	0	0
KIRBY CORP COM	COM	497266106	1,247	20,993	SH		SOLE		20,993	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	1,030	47,272	SH		SOLE		47,272	0	0
KROGER CO	OPT	501044901	1,628	350,000	SH	Call	SOLE		350,000	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	3,670	52,470	SH		SOLE		52,470	0	0
LHC GROUP INC COM	COM	50187A107	2,602	18,958	SH		SOLE		18,958	0	0
LPL FINL HLDGS INC COM	COM	50212V100	415	2,595	SH		SOLE		2,595	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2,044	6,505	SH		SOLE		6,505	0	0
LANDEC CORP COM	COM	514766104	179	16,090	SH		SOLE		16,090	0	0
LEMONADE INC COM	COM	52567D107	904	21,471	SH		SOLE		21,471	0	0
LENNOX INTL INC COM	COM	526107107	3,465	10,684	SH		SOLE		10,684	0	0
LINCOLN NATL CORP IND COM	COM	534187109	2,838	41,578	SH		SOLE		41,578	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	39	15,132	SH		SOLE		15,132	0	0
LOEWS CORP COM	COM	540424108	5,000	86,569	SH		SOLE		86,569	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,268	5,794	SH		SOLE		5,794	0	0
LULULEMON ATHLETICA INC	OPT	550021909	816	5,000	SH	Call	SOLE		5,000	0	0
LULULEMON ATHLETICA INC	OPT	550021959	430	33,600	SH	Put	SOLE		33,600	0	0
M & T BK CORP COM	COM	55261F104	543	3,537	SH		SOLE		3,537	0	0
MGE ENERGY INC COM	COM	55277P104	5,367	65,251	SH		SOLE		65,251	0	0
MKS INSTRS INC COM	COM	55306N104	1,907	10,948	SH		SOLE		10,948	0	0
MACERICH CO COM	COM	554382101	1,289	74,599	SH		SOLE		74,599	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	581	12,503	SH		SOLE		12,503	0	0
MAGNA INTL INC COM	COM	559222401	786	9,714	SH		SOLE		9,714	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	400	21,199	SH		SOLE		21,199	0	0
MARQETA INC CLASS A COM	COM	57142B104	273	15,900	SH		SOLE		15,900	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	5,503	31,659	SH		SOLE		31,659	0	0
MASONITE INTL CORP COM	COM	575385109	445	3,777	SH		SOLE		3,777	0	0
MASTERCARD INCORPORATED	OPT	57636Q954	1,958	110,000	SH	Put	SOLE		110,000	0	0
MERCADOLIBRE INC COM	COM	58733R102	6,432	4,770	SH		SOLE		4,770	0	0
MERCURY SYS INC COM	COM	589378108	1,543	28,027	SH		SOLE		28,027	0	0
MESA AIR GROUP INC COM NEW	COM	590479135	60	10,668	SH		SOLE		10,668	0	0
META FINL GROUP INC COM	COM	59100U108	197	3,298	SH		SOLE		3,298	0	0
MOLECULAR TEMPLATES INC COM	COM	608550109	47	12,046	SH		SOLE		12,046	0	0
MOMENTIVE GLOBAL INC COM	COM	60878Y108	8,265	390,764	SH		SOLE		390,764	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	1,735	3,517	SH		SOLE		3,517	0	0
MR COOPER GROUP INC COM	COM	62482R107	151	3,631	SH		SOLE		3,631	0	0
MYERS INDS INC COM	COM	628464109	748	37,362	SH		SOLE		37,362	0	0
MYRIAD GENETICS INC COM	COM	62855J104	1,947	70,550	SH		SOLE		70,550	0	0
NCR CORP NEW COM	COM	62886E108	818	20,354	SH		SOLE		20,354	0	0
NIO INC	OPT	62914V906	48	80,000	SH	Call	SOLE		80,000	0	0
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	1,340	75,670	SH		SOLE		75,670	0	0
NATERA INC COM	COM	632307104	485	5,190	SH		SOLE		5,190	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	72	25,668	SH		SOLE		25,668	0	0
FORWARD AIR CORP COM	COM	349853101	1,888	15,594	SH		SOLE		15,594	0	0
FOX CORP CL B COM	COM	35137L204	5,288	154,313	SH		SOLE		154,313	0	0
FUBOTV INC COM	COM	35953D104	284	18,302	SH		SOLE		18,302	0	0
FUTU HLDGS LTD	OPT	36118L956	572	110,000	SH	Put	SOLE		110,000	0	0
GEO GROUP INC NEW COM	COM	36162J106	662	85,416	SH		SOLE		85,416	0	0
GDS HLDGS LTD SPONSORED ADS	COM	36165L108	3,925	83,224	SH		SOLE		83,224	0	0
GATOS SILVER INC COM	COM	368036109	1,122	108,104	SH		SOLE		108,104	0	0
GENTHERM INC COM	COM	37253A103	108	1,245	SH		SOLE		1,245	0	0
GERON CORP COM	COM	374163103	121	99,040	SH		SOLE		99,040	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	755	25,786	SH		SOLE		25,786	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	10,903	28,501	SH		SOLE		28,501	0	0
GRAINGER W W INC COM	COM	384802104	1,815	3,502	SH		SOLE		3,502	0	0
GROWGENERATION CORP COM	COM	39986L109	1,047	80,257	SH		SOLE		80,257	0	0
HCA HEALTHCARE INC COM	COM	40412C101	2,055	7,997	SH		SOLE		7,997	0	0
HAEMONETICS CORP MASS COM	COM	405024100	905	17,068	SH		SOLE		17,068	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	COM	413216300	129	31,350	SH		SOLE		31,350	0	0
HEADHUNTER GROUP PLC SPONSORED ADS	COM	42207L106	1,386	27,129	SH		SOLE		27,129	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	763	31,238	SH		SOLE		31,238	0	0
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	111	3,470	SH		SOLE		3,470	0	0
HERSHEY CO COM	COM	427866108	3,169	16,382	SH		SOLE		16,382	0	0
HEXCEL CORP NEW COM	COM	428291108	633	12,227	SH		SOLE		12,227	0	0
HOLLYFRONTIER CORP COM	COM	436106108	2,378	72,555	SH		SOLE		72,555	0	0
HONEST CO INC COM	COM	438333106	119	14,743	SH		SOLE		14,743	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	1,782	17,218	SH		SOLE		17,218	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	3,596	145,542	SH		SOLE		145,542	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	316	1,693	SH		SOLE		1,693	0	0
IES HLDGS INC COM	COM	44951W106	105	2,078	SH		SOLE		2,078	0	0
IDACORP INC COM	COM	451107106	2,853	25,182	SH		SOLE		25,182	0	0
IDEAYA BIOSCIENCES INC COM	COM	45166A102	360	15,234	SH		SOLE		15,234	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	909	43,190	SH		SOLE		43,190	0	0
INSEEGO CORP COM	COM	45782B104	239	41,033	SH		SOLE		41,033	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2,530	29,558	SH		SOLE		29,558	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	5,199	38,016	SH		SOLE		38,016	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	428	10,106	SH		SOLE		10,106	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	136,604	906,763	SH		SOLE		906,763	0	0
INVESCO QQQ TR	OPT	46090E953	45,418	2,879,500	SH	Put	SOLE		2,879,500	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	3,153	60,248	SH		SOLE		60,248	0	0
INVACARE CORP COM	COM	461203101	31	11,341	SH		SOLE		11,341	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	COM	46141D203	4,945	192,944	SH		SOLE		192,944	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	4,238	279,762	SH		SOLE		279,762	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	1,388	304,370	SH		SOLE		304,370	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	7,260	148,132	SH		SOLE		148,132	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	5,189	223,753	SH		SOLE		223,753	0	0
ISHARES TR ISHARES BIOTECH	COM	464287556	9,033	59,183	SH		SOLE		59,183	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	344	3,000	SH		SOLE		3,000	0	0
ISHARES TR	OPT	464288953	121	193,300	SH	Put	SOLE		193,300	0	0
BARCLAYS BANK PLC	OPT	06747R907	268	45,000	SH	Call	SOLE		45,000	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	198	2,861	SH		SOLE		2,861	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	28,633	2,428,000	SH	Put	SOLE		2,428,000	0	0
BLACK HILLS CORP COM	COM	092113109	3,599	51,000	SH		SOLE		51,000	0	0
BLACKBAUD INC COM	COM	09227Q100	1,453	18,401	SH		SOLE		18,401	0	0
BOEING CO	OPT	097023905	498	432,300	SH	Call	SOLE		432,300	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1,275	11,067	SH		SOLE		11,067	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	COM	108621103	112	6,344	SH		SOLE		6,344	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	196	1,560	SH		SOLE		1,560	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122958	33	106,700	SH	Put	SOLE		106,700	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	1,176	72,636	SH		SOLE		72,636	0	0
BUCKLE INC COM	COM	118440106	725	17,130	SH		SOLE		17,130	0	0
BYLINE BANCORP INC COM	COM	124411109	269	9,829	SH		SOLE		9,829	0	0
CBIZ INC COM	COM	124805102	1,376	35,182	SH		SOLE		35,182	0	0
CBRE GROUP INC CL A	COM	12504L109	2,684	24,732	SH		SOLE		24,732	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	1,159	10,766	SH		SOLE		10,766	0	0
CSW INDUSTRIALS INC COM	COM	126402106	4,054	33,541	SH		SOLE		33,541	0	0
CABLE ONE INC COM	COM	12685J105	2,298	1,303	SH		SOLE		1,303	0	0
CALIFORNIA RES CORP COM STOCK	COM	13057Q305	954	22,328	SH		SOLE		22,328	0	0
CAMECO CORP COM	COM	13321L108	2,411	110,554	SH		SOLE		110,554	0	0
CARLOTZ INC COM CL A	COM	142552108	49	21,405	SH		SOLE		21,405	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	6,368	316,500	SH		SOLE		316,500	0	0
CARPARTS COM INC COM	COM	14427M107	1,434	128,025	SH		SOLE		128,025	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	353	8,227	SH		SOLE		8,227	0	0
CATERPILLAR INC	OPT	149123901	1,796	84,400	SH	Call	SOLE		84,400	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	138	2,875	SH		SOLE		2,875	0	0
CENTRUS ENERGY CORP CL A	COM	15643U104	135	2,698	SH		SOLE		2,698	0	0
CEREVEL THERAPEUTICS HLDNG I COM	COM	15678U128	257	7,913	SH		SOLE		7,913	0	0
CERTARA INC COM	COM	15687V109	308	10,839	SH		SOLE		10,839	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	1,274	66,854	SH		SOLE		66,854	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	21,800	57,858	SH		SOLE		57,858	0	0
CIRRUS LOGIC INC COM	COM	172755100	3,342	36,318	SH		SOLE		36,318	0	0
CISCO SYS INC COM	COM	17275R102	28,236	445,568	SH		SOLE		445,568	0	0
CITIGROUP INC	OPT	172967954	10,773	4,022,500	SH	Put	SOLE		4,022,500	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	782	21,702	SH		SOLE		21,702	0	0
AAON INC COM PAR $0.004	COM	000360206	1,158	14,583	SH		SOLE		14,583	0	0
AAR CORP COM	COM	000361105	1,209	30,969	SH		SOLE		30,969	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,349	35,330	SH		SOLE		35,330	0	0
ABM INDS INC COM	COM	000957100	1,621	39,678	SH		SOLE		39,678	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	2,707	44,197	SH		SOLE		44,197	0	0
AZZ INC COM	COM	002474104	2,373	42,911	SH		SOLE		42,911	0	0
ABBOTT LABS COM	COM	002824100	6,421	45,621	SH		SOLE		45,621	0	0
ABBVIE INC COM	COM	00287Y109	57,201	422,460	SH		SOLE		422,460	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM	COM	003260106	7,963	88,577	SH		SOLE		88,577	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	2,021	33,302	SH		SOLE		33,302	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	586	25,119	SH		SOLE		25,119	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	150	431,000	SH	Put	SOLE		431,000	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	1,595	53,942	SH		SOLE		53,942	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	789	112,421	SH		SOLE		112,421	0	0
AGENUS INC COM NEW	COM	00847G705	153	47,548	SH		SOLE		47,548	0	0
AGEAGLE AERIAL SYS INC NEW COM	COM	00848K101	117	74,801	SH		SOLE		74,801	0	0
AIRBNB INC	OPT	009066951	415	80,600	SH	Put	SOLE		80,600	0	0
AIR TRANS SVCS GROUP INC NOTE 1.12510/1	BND	00922RAB1	3,193	28,400	PRN		SOLE		28,400	0	0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1	BND	01741RAK8	1,944	15,000	PRN		SOLE		15,000	0	0
ALPHABET INC	OPT	02079K955	762	72,900	SH	Put	SOLE		72,900	0	0
ALTERYX INC	OPT	02156B953	149	10,000	SH	Put	SOLE		10,000	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	118	3,035	SH		SOLE		3,035	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	3,012	69,076	SH		SOLE		69,076	0	0
AMER SOFTWARE INC CL A	COM	029683109	145	5,559	SH		SOLE		5,559	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	3,190	24,006	SH		SOLE		24,006	0	0
AMERIS BANCORP COM	COM	03076K108	2,605	52,442	SH		SOLE		52,442	0	0
AMGEN INC COM	COM	031162100	14,681	65,256	SH		SOLE		65,256	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	837	35,947	SH		SOLE		35,947	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	COM	032108607	117	2,906	SH		SOLE		2,906	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	COM	032797300	218	12,550	SH		SOLE		12,550	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A958	730	50,000	SH	Put	SOLE		50,000	0	0
ANTHEM INC COM	COM	036752103	7,745	16,708	SH		SOLE		16,708	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	1,932	35,338	SH		SOLE		35,338	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	8,403	177,734	SH		SOLE		177,734	0	0
APPLE INC	OPT	037833950	11,956	10,096,700	SH	Put	SOLE		10,096,700	0	0
APPLIED MATLS INC COM	COM	038222105	6,157	39,126	SH		SOLE		39,126	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	COM	03842K200	24	11,247	SH		SOLE		11,247	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,689	24,994	SH		SOLE		24,994	0	0
ARCOSA INC COM	COM	039653100	1,400	26,562	SH		SOLE		26,562	0	0
ARCTURUS THERAPEUTICS HLDGS COM	COM	03969T109	221	5,965	SH		SOLE		5,965	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	192	13,180	SH		SOLE		13,180	0	0
ASENSUS SURGICAL INC COM	COM	04367G103	56	50,650	SH		SOLE		50,650	0	0
AUDACY INC CL A	COM	05070N103	93	36,281	SH		SOLE		36,281	0	0
AVALO THERAPEUTICS INC COM	COM	05338F108	17	10,089	SH		SOLE		10,089	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	1,812	24,304	SH		SOLE		24,304	0	0
AXONICS INC COM	COM	05465P101	7,905	141,169	SH		SOLE		141,169	0	0
AZEK CO INC CL A	COM	05478C105	772	16,687	SH		SOLE		16,687	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	48	14,681	SH		SOLE		14,681	0	0
BK OF AMERICA CORP	OPT	060505904	638	600,000	SH	Call	SOLE		600,000	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	595	10,368	SH		SOLE		10,368	0	0
BELDEN INC COM	COM	077454106	3,870	58,871	SH		SOLE		58,871	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	23,368	387,213	SH		SOLE		387,213	0	0
BEYOND MEAT INC	OPT	08862E959	21,454	560,000	SH	Put	SOLE		560,000	0	0
BILIBILI INC	OPT	090040956	34	200,000	SH	Put	SOLE		200,000	0	0
BILL COM HLDGS INC NOTE 12/0	BND	090043AB6	2,929	17,000	PRN		SOLE		17,000	0	0
BIODELIVERY SCIENCES INTL IN COM	COM	09060J106	94	30,475	SH		SOLE		30,475	0	0
BIO-TECHNE CORP COM	COM	09073M104	539	1,042	SH		SOLE		1,042	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	45,482	176,422	SH		SOLE		176,422	0	0
BIONTECH SE	OPT	09075V902	739	56,000	SH	Call	SOLE		56,000	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	432	14,117	SH		SOLE		14,117	0	0
BLOOMIN BRANDS INC COM	COM	094235108	229	10,919	SH		SOLE		10,919	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	120	1,255	SH		SOLE		1,255	0	0
BOOKING HOLDINGS INC NOTE 0.750 5/0	BND	09857LAN8	5,266	35,610	PRN		SOLE		35,610	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	6,264	147,464	SH		SOLE		147,464	0	0
BOYD GAMING CORP COM	COM	103304101	931	14,203	SH		SOLE		14,203	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	615	45,846	SH		SOLE		45,846	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	525	14,040	SH		SOLE		14,040	0	0
CIT GROUP INC COM NEW	COM	125581801	1,035	20,159	SH		SOLE		20,159	0	0
CABALETTA BIO INC COM	COM	12674W109	42	11,186	SH		SOLE		11,186	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	981	26,521	SH		SOLE		26,521	0	0
CALIX INC COM	COM	13100M509	1,180	14,759	SH		SOLE		14,759	0	0
CARMAX INC COM	COM	143130102	3,867	29,695	SH		SOLE		29,695	0	0
COMSCORE INC COM	COM	20564W105	621	185,804	SH		SOLE		185,804	0	0
COMSTOCK RES INC COM	COM	205768302	225	27,796	SH		SOLE		27,796	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	956	40,374	SH		SOLE		40,374	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	5,700	287,860	SH		SOLE		287,860	0	0
CORTEVA INC	OPT	22052L904	21	16,000	SH	Call	SOLE		16,000	0	0
COUPA SOFTWARE INC	OPT	22266L956	1,540	100,000	SH	Put	SOLE		100,000	0	0
COUPANG INC CL A	COM	22266T109	607	20,646	SH		SOLE		20,646	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	215	22,347	SH		SOLE		22,347	0	0
CRITEO S A SPONS ADS	COM	226718104	34,731	893,517	SH		SOLE		893,517	0	0
DTE ENERGY CO COM	COM	233331107	2,700	22,590	SH		SOLE		22,590	0	0
DAKTRONICS INC COM	COM	234264109	68	13,525	SH		SOLE		13,525	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	253	6,594	SH		SOLE		6,594	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	2,050	5,596	SH		SOLE		5,596	0	0
DENNYS CORP COM	COM	24869P104	177	11,068	SH		SOLE		11,068	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	361	78,000	SH	Call	SOLE		78,000	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	240	30,000	SH	Put	SOLE		30,000	0	0
DEXCOM INC NOTE 0.25011/1	BND	252131AK3	4,029	33,770	PRN		SOLE		33,770	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	435	5,744	SH		SOLE		5,744	0	0
DIODES INC COM	COM	254543101	3,529	32,135	SH		SOLE		32,135	0	0
DISNEY WALT CO	OPT	254687956	14,539	3,310,000	SH	Put	SOLE		3,310,000	0	0
DISCOVERY INC COM SER C	COM	25470F302	380	16,584	SH		SOLE		16,584	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	1,545	47,623	SH		SOLE		47,623	0	0
DR REDDYS LABS LTD ADR	COM	256135203	2,028	31,009	SH		SOLE		31,009	0	0
DOCUSIGN INC COM	COM	256163106	731	4,797	SH		SOLE		4,797	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,458	94,928	SH		SOLE		94,928	0	0
DOUBLEVERIFY HLDGS INC COM	COM	25862V105	570	17,132	SH		SOLE		17,132	0	0
DOW INC COM	COM	260557103	3,725	65,666	SH		SOLE		65,666	0	0
DROPBOX INC	OPT	26210C954	866	113,900	SH	Put	SOLE		113,900	0	0
DUPONT DE NEMOURS INC	OPT	26614N902	1,600	100,000	SH	Call	SOLE		100,000	0	0
DURECT CORP COM	COM	266605104	200	202,647	SH		SOLE		202,647	0	0
DYNATRACE INC COM NEW	COM	268150109	924	15,310	SH		SOLE		15,310	0	0
EHANG HLDGS LTD ADS	COM	26853E102	424	28,405	SH		SOLE		28,405	0	0
EOG RES INC COM	COM	26875P101	19,835	223,296	SH		SOLE		223,296	0	0
EQT CORP COM	COM	26884L109	1,323	60,656	SH		SOLE		60,656	0	0
EAGLE MATLS INC COM	COM	26969P108	6,479	38,923	SH		SOLE		38,923	0	0
ELECTRONIC ARTS INC COM	COM	285512109	8,269	62,692	SH		SOLE		62,692	0	0
EMCOR GROUP INC COM	COM	29084Q100	2,175	17,077	SH		SOLE		17,077	0	0
ENCORE WIRE CORP COM	COM	292562105	1,521	10,631	SH		SOLE		10,631	0	0
EVERSOURCE ENERGY COM	COM	30040W108	6,828	75,045	SH		SOLE		75,045	0	0
FB FINL CORP COM	COM	30257X104	1,411	32,196	SH		SOLE		32,196	0	0
FACTSET RESH SYS INC COM	COM	303075105	600	1,234	SH		SOLE		1,234	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	412	5,883	SH		SOLE		5,883	0	0
MANDIANT INC NOTE 0.875 6/0	BND	31816QAF8	1,831	17,500	PRN		SOLE		17,500	0	0
FIRST FINL BANKSHARES INC COM	COM	32020R109	3,170	62,360	SH		SOLE		62,360	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	COM	33739Q408	1,973	33,000	SH		SOLE		33,000	0	0
FISERV INC COM	COM	337738108	12,687	122,242	SH		SOLE		122,242	0	0
FLUOR CORP NEW COM	COM	343412102	2,062	83,248	SH		SOLE		83,248	0	0
FOGHORN THERAPEUTICS INC COM	COM	344174107	106	4,624	SH		SOLE		4,624	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	689	20,567	SH		SOLE		20,567	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	152	65,000	SH	Call	SOLE		65,000	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	329	10,150	SH		SOLE		10,150	0	0
FULCRUM THERAPEUTICS INC COM	COM	359616109	210	11,852	SH		SOLE		11,852	0	0
FUTU HLDGS LTD SPON ADS CL A	COM	36118L106	2,264	52,276	SH		SOLE		52,276	0	0
GAP INC	OPT	364760958	313	700,000	SH	Put	SOLE		700,000	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	219	5,537	SH		SOLE		5,537	0	0
GLOBAL X FDS AUTONMOUS EV ETF	COM	37954Y624	6,106	200,000	SH		SOLE		200,000	0	0
GLOBAL X FDS HEALTH WELLNESS	COM	37954Y798	431	15,344	SH		SOLE		15,344	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	626	4,810	SH		SOLE		4,810	0	0
GRAND CANYON ED INC COM	COM	38526M106	1,411	16,464	SH		SOLE		16,464	0	0
GREEN PLAINS INC COM	COM	393222104	360	10,347	SH		SOLE		10,347	0	0
GRUPO AEROPORTUARIO DEL CENT SPON ADR	COM	400501102	107	1,999	SH		SOLE		1,999	0	0
GULFPORT ENERGY CORP COMMON SHARES	COM	402635502	261	3,617	SH		SOLE		3,617	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	3,276	108,670	SH		SOLE		108,670	0	0
HALLIBURTON CO	OPT	406216901	3	58,000	SH	Call	SOLE		58,000	0	0
HAMILTON LANE INC CL A	COM	407497106	2,235	21,571	SH		SOLE		21,571	0	0
HARMONY BIOSCIENCES HLDGS IN COM	COM	413197104	769	18,031	SH		SOLE		18,031	0	0
HASBRO INC COM	COM	418056107	648	6,363	SH		SOLE		6,363	0	0
HERBALIFE NUTRITION LTD NOTE 2.625 3/1	BND	42703MAD5	2,548	25,370	PRN		SOLE		25,370	0	0
HESS CORP	OPT	42809H907	66	38,000	SH	Call	SOLE		38,000	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	151	4,881	SH		SOLE		4,881	0	0
CHINDATA GROUP HLDGS LTD ADS	COM	16955F107	651	98,725	SH		SOLE		98,725	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	5,428	3,105	SH		SOLE		3,105	0	0
CITRIX SYS INC COM	COM	177376100	920	9,723	SH		SOLE		9,723	0	0
CITY OFFICE REIT INC COM	COM	178587101	242	12,297	SH		SOLE		12,297	0	0
CIVITAS RESOURCES INC COM	COM	17888H103	10,605	216,567	SH		SOLE		216,567	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	3,901	1,178,448	SH		SOLE		1,178,448	0	0
CLOROX CO DEL COM	COM	189054109	1,648	9,454	SH		SOLE		9,454	0	0
COLFAX CORP COM	COM	194014106	560	12,172	SH		SOLE		12,172	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	689	10,020	SH		SOLE		10,020	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	1,602	120,383	SH		SOLE		120,383	0	0
COOPER COS INC COM NEW	COM	216648402	1,313	3,134	SH		SOLE		3,134	0	0
COUPA SOFTWARE INC COM	COM	22266L106	7,135	45,146	SH		SOLE		45,146	0	0
COURSERA INC COM	COM	22266M104	488	19,951	SH		SOLE		19,951	0	0
COWEN INC CL A NEW	COM	223622606	202	5,596	SH		SOLE		5,596	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	329	478	SH		SOLE		478	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,055	5,154	SH		SOLE		5,154	0	0
CYMABAY THERAPEUTICS INC COM	COM	23257D103	64	18,817	SH		SOLE		18,817	0	0
DIDI GLOBAL INC SPONSORED ADS	COM	23292E108	2,565	514,999	SH		SOLE		514,999	0	0
DIDI GLOBAL INC	OPT	23292E908	3	300,000	SH	Call	SOLE		300,000	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	555	20,187	SH		SOLE		20,187	0	0
DANAHER CORPORATION 4.75 MND CV PFD	PFD	235851300	204,926	93,403	SH		SOLE		93,403	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	360	6,457	SH		SOLE		6,457	0	0
DEXCOM INC COM	COM	252131107	4,091	7,619	SH		SOLE		7,619	0	0
DIGITAL RLTY TR INC COM	COM	253868103	3,024	17,099	SH		SOLE		17,099	0	0
DILLARDS INC CL A	COM	254067101	1,175	4,797	SH		SOLE		4,797	0	0
DIREXION SHS ETF TR RUSELL1000 VAL	COM	25460E455	562	9,473	SH		SOLE		9,473	0	0
DISCOVERY INC	OPT	25470F954	4,420	170,000	SH	Put	SOLE		170,000	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	9,870	41,853	SH		SOLE		41,853	0	0
DOMINION ENERGY INC	OPT	25746U909	2	60,000	SH	Call	SOLE		60,000	0	0
DOMO INC COM CL B	COM	257554105	126	2,532	SH		SOLE		2,532	0	0
DRIL-QUIP INC COM	COM	262037104	390	19,832	SH		SOLE		19,832	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	512	17,017	SH		SOLE		17,017	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	4,408	192,342	SH		SOLE		192,342	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	4,996	38,562	SH		SOLE		38,562	0	0
8X8 INC NEW COM	COM	282914100	1,117	66,674	SH		SOLE		66,674	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	46	11,002	SH		SOLE		11,002	0	0
ENDAVA PLC ADS	COM	29260V105	1,131	6,733	SH		SOLE		6,733	0	0
ENPHASE ENERGY INC COM	COM	29355A107	10,530	57,560	SH		SOLE		57,560	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1,011	11,530	SH		SOLE		11,530	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	818	15,230	SH		SOLE		15,230	0	0
ETSY INC COM	COM	29786A106	57,644	263,288	SH		SOLE		263,288	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	159	14,099	SH		SOLE		14,099	0	0
EURONET WORLDWIDE INC COM	COM	298736109	466	3,907	SH		SOLE		3,907	0	0
EVERBRIDGE INC COM	COM	29978A104	3,455	51,313	SH		SOLE		51,313	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,953	14,542	SH		SOLE		14,542	0	0
EXXON MOBIL CORP	OPT	30231G952	1,929	949,300	SH	Put	SOLE		949,300	0	0
FMC CORP COM NEW	COM	302491303	1,101	10,018	SH		SOLE		10,018	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,546	23,330	SH		SOLE		23,330	0	0
FIRST CMNTY BANKSHARES INC V COM	COM	31983A103	171	5,129	SH		SOLE		5,129	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	736	26,934	SH		SOLE		26,934	0	0
FIRST SOLAR INC COM	COM	336433107	6,191	71,027	SH		SOLE		71,027	0	0
FIRST SOLAR INC	OPT	336433957	5	50,000	SH	Put	SOLE		50,000	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	COM	33739E108	5,460	268,700	SH		SOLE		268,700	0	0
FIRSTENERGY CORP COM	COM	337932107	2,365	56,863	SH		SOLE		56,863	0	0
FIVE9 INC COM	COM	338307101	2,968	21,617	SH		SOLE		21,617	0	0
FLOWSERVE CORP COM	COM	34354P105	1,220	39,880	SH		SOLE		39,880	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	80	20,315	SH		SOLE		20,315	0	0
FOOT LOCKER INC	OPT	344849954	8	132,100	SH	Put	SOLE		132,100	0	0
FORRESTER RESH INC COM	COM	346563109	628	10,697	SH		SOLE		10,697	0	0
4D MOLECULAR THERAPEUTICS IN COM	COM	35104E100	212	9,680	SH		SOLE		9,680	0	0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS	COM	35655L107	108	54,575	SH		SOLE		54,575	0	0
FREQUENCY THERAPEUTICS INC COM	COM	35803L108	52	10,137	SH		SOLE		10,137	0	0
GATX CORP COM	COM	361448103	1,400	13,440	SH		SOLE		13,440	0	0
GANNETT CO INC COM	COM	36472T109	819	153,570	SH		SOLE		153,570	0	0
GENETRON HLDGS LTD ADS	COM	37186H100	452	74,084	SH		SOLE		74,084	0	0
GILEAD SCIENCES INC COM	COM	375558103	7,597	104,624	SH		SOLE		104,624	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	578	13,105	SH		SOLE		13,105	0	0
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	820	28,493	SH		SOLE		28,493	0	0
GLOBAL X FDS GLOBAL X COPPER	COM	37954Y830	118	3,200	SH		SOLE		3,200	0	0
GLOBUS MED INC CL A	COM	379577208	1,096	15,176	SH		SOLE		15,176	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	1,980	69,500	SH	Call	SOLE		69,500	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	393	18,446	SH		SOLE		18,446	0	0
GRACO INC COM	COM	384109104	4,582	56,837	SH		SOLE		56,837	0	0
GRAFTECH INTL LTD COM	COM	384313508	246	20,773	SH		SOLE		20,773	0	0
GRANITE CONSTR INC COM	COM	387328107	2,625	67,819	SH		SOLE		67,819	0	0
GRANITE PT MTG TR INC COM STK	COM	38741L107	426	36,412	SH		SOLE		36,412	0	0
GREENBRIER COS INC COM	COM	393657101	594	12,936	SH		SOLE		12,936	0	0
GREENWICH LIFESCIENCES INC COM	COM	396879108	107	4,395	SH		SOLE		4,395	0	0
CHEMOCENTRYX INC COM	COM	16383L106	1,154	31,699	SH		SOLE		31,699	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,797	27,846	SH		SOLE		27,846	0	0
CHEVRON CORP NEW COM	COM	166764100	37,718	321,412	SH		SOLE		321,412	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,480	10,293	SH		SOLE		10,293	0	0
CISCO SYS INC	OPT	17275R952	205	818,300	SH	Put	SOLE		818,300	0	0
CLEVELAND-CLIFFS INC NEW	OPT	185899951	52	158,000	SH	Put	SOLE		158,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	3,971	44,763	SH		SOLE		44,763	0	0
COHERENT INC COM	COM	192479103	5,496	20,619	SH		SOLE		20,619	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	616	32,985	SH		SOLE		32,985	0	0
COMMERCIAL METALS CO COM	COM	201723103	1,186	32,676	SH		SOLE		32,676	0	0
CONOCOPHILLIPS	OPT	20825C904	2,475	750,000	SH	Call	SOLE		750,000	0	0
CONSENSUS CLOUD SOLUTIONS IN COM	COM	20848V105	1,601	27,661	SH		SOLE		27,661	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	796	35,070	SH		SOLE		35,070	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	744	99,487	SH		SOLE		99,487	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	704	25,166	SH		SOLE		25,166	0	0
CORVEL CORP COM	COM	221006109	1,807	8,689	SH		SOLE		8,689	0	0
COTY INC COM CL A	COM	222070203	464	44,208	SH		SOLE		44,208	0	0
COUPA SOFTWARE INC NOTE 0.375 6/1	BND	22266LAF3	1,650	17,370	PRN		SOLE		17,370	0	0
CUBESMART COM	COM	229663109	1,857	32,627	SH		SOLE		32,627	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	941	7,468	SH		SOLE		7,468	0	0
CURIS INC COM NEW	COM	231269200	78	16,486	SH		SOLE		16,486	0	0
CYBERARK SOFTWARE LTD NOTE 11/1	BND	23248VAB1	1,018	8,000	PRN		SOLE		8,000	0	0
DXP ENTERPRISES INC COM NEW	COM	233377407	481	18,756	SH		SOLE		18,756	0	0
DARLING INGREDIENTS INC COM	COM	237266101	825	11,910	SH		SOLE		11,910	0	0
DATADOG INC CL A COM	COM	23804L103	1,007	5,655	SH		SOLE		5,655	0	0
DAVITA INC COM	COM	23918K108	1,725	15,160	SH		SOLE		15,160	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	327	21,845	SH		SOLE		21,845	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	6,765	173,099	SH		SOLE		173,099	0	0
DESIGN THERAPEUTICS INC COM	COM	25056L103	121	5,639	SH		SOLE		5,639	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	519	11,786	SH		SOLE		11,786	0	0
DIAMONDBACK ENERGY INC	OPT	25278X909	179	18,500	SH	Call	SOLE		18,500	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	COM	25459W458	10,004	147,097	SH		SOLE		147,097	0	0
DOCUSIGN INC	OPT	256163956	12,463	249,600	SH	Put	SOLE		249,600	0	0
DOORDASH INC CL A	COM	25809K105	3,035	20,384	SH		SOLE		20,384	0	0
DOVER CORP COM	COM	260003108	2,670	14,703	SH		SOLE		14,703	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	300	21,131	SH		SOLE		21,131	0	0
ENI S P A SPONSORED ADR	COM	26874R108	6,058	219,078	SH		SOLE		219,078	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	175	8,652	SH		SOLE		8,652	0	0
ECOLAB INC COM	COM	278865100	3,145	13,407	SH		SOLE		13,407	0	0
ELLINGTON FINANCIAL INC COM	COM	28852N109	1,852	108,369	SH		SOLE		108,369	0	0
ENBRIDGE INC COM	COM	29250N105	2,063	41,765	SH		SOLE		41,765	0	0
ENCORE CAP GROUP INC NOTE 3.250 3/1	BND	292554AK8	2,052	15,000	PRN		SOLE		15,000	0	0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0	BND	29260UAA5	734	5,000	PRN		SOLE		5,000	0	0
ENERGOUS CORP COM	COM	29272C103	161	128,481	SH		SOLE		128,481	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	212	5,298	SH		SOLE		5,298	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	976	118,610	SH		SOLE		118,610	0	0
ENNIS INC COM	COM	293389102	565	28,918	SH		SOLE		28,918	0	0
ENSIGN GROUP INC COM	COM	29358P101	418	4,978	SH		SOLE		4,978	0	0
ENVESTNET INC COM	COM	29404K106	2,479	31,244	SH		SOLE		31,244	0	0
EPAM SYS INC COM	COM	29414B104	3,189	4,771	SH		SOLE		4,771	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	741	22,611	SH		SOLE		22,611	0	0
ERICSSON ADR B SEK 10	COM	294821608	103	9,500	SH		SOLE		9,500	0	0
EVERQUOTE INC COM CL A	COM	30041R108	1,348	86,076	SH		SOLE		86,076	0	0
EXELON CORP COM	COM	30161N101	3,412	59,069	SH		SOLE		59,069	0	0
EXELIXIS INC COM	COM	30161Q104	1,884	103,060	SH		SOLE		103,060	0	0
FRP HLDGS INC COM	COM	30292L107	108	1,875	SH		SOLE		1,875	0	0
FTI CONSULTING INC COM	COM	302941109	1,640	10,690	SH		SOLE		10,690	0	0
META PLATFORMS INC	OPT	30303M902	10,978	593,200	SH	Call	SOLE		593,200	0	0
META PLATFORMS INC	OPT	30303M952	71,424	5,837,900	SH	Put	SOLE		5,837,900	0	0
FASTLY INC CL A	COM	31188V100	553	15,613	SH		SOLE		15,613	0	0
FASTENAL CO COM	COM	311900104	998	15,583	SH		SOLE		15,583	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	2,238	33,811	SH		SOLE		33,811	0	0
FIVE BELOW INC COM	COM	33829M101	1,091	5,272	SH		SOLE		5,272	0	0
FOCUS FINL PARTNERS INC COM CL A	COM	34417P100	503	8,415	SH		SOLE		8,415	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	3,235	41,627	SH		SOLE		41,627	0	0
FORD MTR CO DEL	OPT	345370950	3,052	3,037,300	SH	Put	SOLE		3,037,300	0	0
FRESHPET INC COM	COM	358039105	108	1,129	SH		SOLE		1,129	0	0
FUELCELL ENERGY INC COM	COM	35952H601	5,082	977,384	SH		SOLE		977,384	0	0
FUTUREFUEL CORP COM	COM	36116M106	226	29,618	SH		SOLE		29,618	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	2,060	12,140	SH		SOLE		12,140	0	0
GENERAC HLDGS INC COM	COM	368736104	1,158	3,290	SH		SOLE		3,290	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	14,024	148,448	SH		SOLE		148,448	0	0
GENERAL MTRS CO COM	COM	37045V100	12,221	208,451	SH		SOLE		208,451	0	0
GENUINE PARTS CO COM	COM	372460105	2,295	16,370	SH		SOLE		16,370	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	290	7,433	SH		SOLE		7,433	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	567	10,008	SH		SOLE		10,008	0	0
GLADSTONE COMMERCIAL CORP COM	COM	376536108	245	9,495	SH		SOLE		9,495	0	0
GLADSTONE LD CORP COM	COM	376549101	225	6,654	SH		SOLE		6,654	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	7,253	99,110	SH		SOLE		99,110	0	0
COHEN & STEERS INC COM	COM	19247A100	313	3,382	SH		SOLE		3,382	0	0
COINBASE GLOBAL INC	OPT	19260Q957	1	21,500	SH	Put	SOLE		21,500	0	0
COLGATE PALMOLIVE CO	OPT	194162953	2	46,500	SH	Put	SOLE		46,500	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	646	19,735	SH		SOLE		19,735	0	0
COLUMBIA FINL INC COM	COM	197641103	199	9,559	SH		SOLE		9,559	0	0
COMERICA INC COM	COM	200340107	185	2,122	SH		SOLE		2,122	0	0
COMER PROGRAMS & SYS INC COM	COM	205306103	512	17,464	SH		SOLE		17,464	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	748	25,443	SH		SOLE		25,443	0	0
CORNING INC COM	COM	219350105	2,936	78,873	SH		SOLE		78,873	0	0
CRINETICS PHARMACEUTICALS IN COM	COM	22663K107	181	6,366	SH		SOLE		6,366	0	0
CROWN HLDGS INC COM	COM	228368106	1,812	16,379	SH		SOLE		16,379	0	0
CULLINAN ONCOLOGY INC COM	COM	230031106	168	10,916	SH		SOLE		10,916	0	0
DANIMER SCIENTIFIC INC COM CL A	COM	236272100	112	13,174	SH		SOLE		13,174	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,885	12,515	SH		SOLE		12,515	0	0
DEL TACO RESTAURANTS INC NEW COM	COM	245496104	171	13,736	SH		SOLE		13,736	0	0
DELUXE CORP COM	COM	248019101	1,443	44,950	SH		SOLE		44,950	0	0
DESIGNER BRANDS INC CL A	COM	250565108	1,110	78,148	SH		SOLE		78,148	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	170	2,000	SH		SOLE		2,000	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	700	5,357	SH		SOLE		5,357	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	778	251,855	SH		SOLE		251,855	0	0
DOMINOS PIZZA INC	OPT	25754A901	560	5,000	SH	Call	SOLE		5,000	0	0
DORMAN PRODS INC COM	COM	258278100	848	7,505	SH		SOLE		7,505	0	0
EAGLE BANCORP INC MD COM	COM	268948106	1,741	29,846	SH		SOLE		29,846	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	959	45,494	SH		SOLE		45,494	0	0
EBAY INC.	OPT	278642903	140	100,000	SH	Call	SOLE		100,000	0	0
EHEALTH INC COM	COM	28238P109	643	25,204	SH		SOLE		25,204	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	240	9,881	SH		SOLE		9,881	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	214	2,868	SH		SOLE		2,868	0	0
ENTEGRIS INC COM	COM	29362U104	1,594	11,505	SH		SOLE		11,505	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	745	28,748	SH		SOLE		28,748	0	0
ETSY INC NOTE 0.12510/0	BND	29786AAJ5	1,292	5,000	PRN		SOLE		5,000	0	0
EXPEDIA GROUP INC	OPT	30212P903	998	75,000	SH	Call	SOLE		75,000	0	0
EXPONENT INC COM	COM	30214U102	1,086	9,301	SH		SOLE		9,301	0	0
EXXON MOBIL CORP COM	COM	30231G102	14,643	239,310	SH		SOLE		239,310	0	0
FIGS INC CL A	COM	30260D103	211	7,654	SH		SOLE		7,654	0	0
FAIR ISAAC CORP COM	COM	303250104	839	1,935	SH		SOLE		1,935	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	538	16,108	SH		SOLE		16,108	0	0
FEDEX CORP COM	COM	31428X106	4,995	19,312	SH		SOLE		19,312	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	297	26,982	SH		SOLE		26,982	0	0
FIRST LONG IS CORP COM	COM	320734106	165	7,655	SH		SOLE		7,655	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	2,792	136,328	SH		SOLE		136,328	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	1,636	7,922	SH		SOLE		7,922	0	0
1ST SOURCE CORP COM	COM	336901103	142	2,862	SH		SOLE		2,862	0	0
FIRSTCASH HOLDINGS INC COM	COM	33768G107	1,928	25,771	SH		SOLE		25,771	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	465	9,696	SH		SOLE		9,696	0	0
FOOT LOCKER INC COM	COM	344849104	352	8,073	SH		SOLE		8,073	0	0
FORTINET INC COM	COM	34959E109	3,228	8,981	SH		SOLE		8,981	0	0
FORTIVE CORP COM	COM	34959J108	6,335	83,036	SH		SOLE		83,036	0	0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB	COM	34960P101	1,301	45,000	SH		SOLE		45,000	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	1,115	6,553	SH		SOLE		6,553	0	0
FRANCO NEV CORP COM	COM	351858105	1,127	8,146	SH		SOLE		8,146	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	14,401	345,097	SH		SOLE		345,097	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	476	46,669	SH		SOLE		46,669	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	5,246	25,162	SH		SOLE		25,162	0	0
GENERAL ELECTRIC CO	OPT	369604951	3,651	1,549,900	SH	Put	SOLE		1,549,900	0	0
GENIUS BRANDS INTL INC COM	COM	37229T301	100	95,634	SH		SOLE		95,634	0	0
GLATFELTER CORPORATION COM	COM	377320106	806	46,859	SH		SOLE		46,859	0	0
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	7,890	355,585	SH		SOLE		355,585	0	0
GODADDY INC CL A	COM	380237107	2,374	27,978	SH		SOLE		27,978	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	412	9,929	SH		SOLE		9,929	0	0
HAYNES INTERNATIONAL INC COM NEW	COM	420877201	565	14,018	SH		SOLE		14,018	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	287	31,264	SH		SOLE		31,264	0	0
HESKA CORP COM RESTRC NEW	COM	42805E306	2,306	12,635	SH		SOLE		12,635	0	0
HILLENBRAND INC COM	COM	431571108	4,545	87,415	SH		SOLE		87,415	0	0
HOLOGIC INC COM	COM	436440101	3,101	40,509	SH		SOLE		40,509	0	0
HOME DEPOT INC	OPT	437076952	21	38,400	SH	Put	SOLE		38,400	0	0
HOMESTREET INC COM	COM	43785V102	1,639	31,520	SH		SOLE		31,520	0	0
HOMOLOGY MEDICINES INC COM	COM	438083107	65	17,751	SH		SOLE		17,751	0	0
HONDA MOTOR LTD AMERN	COM	438128308	1,730	60,823	SH		SOLE		60,823	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	255	16,565	SH		SOLE		16,565	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	511	5,326	SH		SOLE		5,326	0	0
IDT CORP CL B NEW	COM	448947507	167	3,781	SH		SOLE		3,781	0	0
ITT INC COM	COM	45073V108	676	6,615	SH		SOLE		6,615	0	0
ICICI BANK LIMITED ADR	COM	45104G104	38,745	1,957,792	SH		SOLE		1,957,792	0	0
IDEANOMICS INC COM	COM	45166V106	152	126,969	SH		SOLE		126,969	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	3,235	13,106	SH		SOLE		13,106	0	0
CATERPILLAR INC	OPT	149123951	163	102,500	SH	Put	SOLE		102,500	0	0
CATHAY GEN BANCORP COM	COM	149150104	284	6,609	SH		SOLE		6,609	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,476	52,889	SH		SOLE		52,889	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	537	10,199	SH		SOLE		10,199	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	1,320	12,636	SH		SOLE		12,636	0	0
CHANGE HEALTHCARE INC UNIT 99/99/9999	COM	15912K209	29,513	420,000	SH		SOLE		420,000	0	0
CHEFS WHSE INC COM	COM	163086101	596	17,908	SH		SOLE		17,908	0	0
CHEVRON CORP NEW	OPT	166764950	478	184,900	SH	Put	SOLE		184,900	0	0
CHIMERIX INC COM	COM	16934W106	90	13,971	SH		SOLE		13,971	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	706	4,525	SH		SOLE		4,525	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	8,528	83,203	SH		SOLE		83,203	0	0
CIRCOR INTL INC COM	COM	17273K109	529	19,449	SH		SOLE		19,449	0	0
CISCO SYS INC	OPT	17275R902	7,785	1,449,900	SH	Call	SOLE		1,449,900	0	0
CINTAS CORP COM	COM	172908105	3,006	6,784	SH		SOLE		6,784	0	0
CITIGROUP INC COM NEW	COM	172967424	48,750	807,257	SH		SOLE		807,257	0	0
COCA COLA CO	OPT	191216900	673	346,300	SH	Call	SOLE		346,300	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	3,242	12,846	SH		SOLE		12,846	0	0
COMCAST CORP NEW CL A	COM	20030N101	18,649	370,539	SH		SOLE		370,539	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	220	4,302	SH		SOLE		4,302	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,721	79,667	SH		SOLE		79,667	0	0
CONAGRA BRANDS INC	OPT	205887952	3	40,000	SH	Put	SOLE		40,000	0	0
NLIGHT INC COM	COM	65487K100	139	5,824	SH		SOLE		5,824	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,152	20,664	SH		SOLE		20,664	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	COM	66981J102	831	80,387	SH		SOLE		80,387	0	0
NOVAVAX INC	OPT	670002951	4,768	116,500	SH	Put	SOLE		116,500	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	11,863	214,452	SH		SOLE		214,452	0	0
NUTANIX INC NOTE 1/1	BND	67059NAB4	599	5,920	PRN		SOLE		5,920	0	0
NVIDIA CORPORATION	OPT	67066G904	40,583	544,400	SH	Call	SOLE		544,400	0	0
NURIX THERAPEUTICS INC COM	COM	67080M103	423	14,599	SH		SOLE		14,599	0	0
OGE ENERGY CORP COM	COM	670837103	686	17,886	SH		SOLE		17,886	0	0
OATLY GROUP AB SPONSORED ADS	COM	67421J108	239	30,024	SH		SOLE		30,024	0	0
ORACLE CORP	OPT	68389X955	365	899,700	SH	Put	SOLE		899,700	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	192	10,291	SH		SOLE		10,291	0	0
ORTHOFIX MED INC COM	COM	68752M108	586	18,838	SH		SOLE		18,838	0	0
OTTER TAIL CORP COM	COM	689648103	124	1,740	SH		SOLE		1,740	0	0
OUTLOOK THERAPEUTICS INC COM NEW	COM	69012T206	34	25,235	SH		SOLE		25,235	0	0
OWENS CORNING NEW COM	COM	690742101	26,357	291,234	SH		SOLE		291,234	0	0
OZON HLDGS PLC SPONSORED ADS	COM	69269L104	3,505	118,372	SH		SOLE		118,372	0	0
PAN AMERN SILVER CORP	OPT	697900908	0	30,000	SH	Call	SOLE		30,000	0	0
PARTY CITY HOLDCO INC COM	COM	702149105	88	15,846	SH		SOLE		15,846	0	0
PATRICK INDS INC COM	COM	703343103	1,688	20,917	SH		SOLE		20,917	0	0
PAYA HOLDINGS INC COM CL A	COM	70434P103	75	11,860	SH		SOLE		11,860	0	0
PENN NATL GAMING INC COM	COM	707569109	1,397	26,949	SH		SOLE		26,949	0	0
PENNANT GROUP INC COM	COM	70805E109	400	17,331	SH		SOLE		17,331	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	116	6,717	SH		SOLE		6,717	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	1,369	12,769	SH		SOLE		12,769	0	0
PEOPLES FINL SVCS CORP COM	COM	711040105	113	2,150	SH		SOLE		2,150	0	0
PEPSICO INC COM	COM	713448108	10,735	61,801	SH		SOLE		61,801	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	2,292	49,938	SH		SOLE		49,938	0	0
PETIQ INC COM CL A	COM	71639T106	127	5,584	SH		SOLE		5,584	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	COM	71844V201	418	12,665	SH		SOLE		12,665	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1,100	58,409	SH		SOLE		58,409	0	0
PIERIS PHARMACEUTICALS INC COM	COM	720795103	70	18,400	SH		SOLE		18,400	0	0
PINTEREST INC CL A	COM	72352L106	193	5,318	SH		SOLE		5,318	0	0
PINTEREST INC	OPT	72352L956	17,727	1,568,000	SH	Put	SOLE		1,568,000	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	5,797	620,660	SH		SOLE		620,660	0	0
PLUG POWER INC COM NEW	COM	72919P202	541	19,156	SH		SOLE		19,156	0	0
PLUG POWER INC	OPT	72919P952	2,886	502,000	SH	Put	SOLE		502,000	0	0
PLYMOUTH INDL REIT INC COM	COM	729640102	296	9,253	SH		SOLE		9,253	0	0
POST HLDGS INC COM	COM	737446104	4,751	42,145	SH		SOLE		42,145	0	0
PROCTER AND GAMBLE CO	OPT	742718909	27,012	2,141,600	SH	Call	SOLE		2,141,600	0	0
PROCTER AND GAMBLE CO	OPT	742718959	1,103	326,100	SH	Put	SOLE		326,100	0	0
PROGRESSIVE CORP COM	COM	743315103	4,310	41,988	SH		SOLE		41,988	0	0
PROLOGIS INC. COM	COM	74340W103	10,072	59,823	SH		SOLE		59,823	0	0
PROSHARES TR NASDAQ100 DORSEY	COM	74347G671	3,119	70,000	SH		SOLE		70,000	0	0
PROSHARES TR MSCI TRANFRMTNAL	COM	74347G796	9,010	200,000	SH		SOLE		200,000	0	0
PROSHARES TR ULTRAPRO SHT QQQ	COM	74347G861	346	58,281	SH		SOLE		58,281	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	534	6,000	SH		SOLE		6,000	0	0
QORVO INC COM	COM	74736K101	1,384	8,847	SH		SOLE		8,847	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,859	10,744	SH		SOLE		10,744	0	0
RLI CORP COM	COM	749607107	1,202	10,724	SH		SOLE		10,724	0	0
RAYONIER INC COM	COM	754907103	835	20,700	SH		SOLE		20,700	0	0
REDFIN CORP COM	COM	75737F108	187	4,882	SH		SOLE		4,882	0	0
REDFIN CORP NOTE 10/1	BND	75737FAC2	4,761	52,750	PRN		SOLE		52,750	0	0
REPLIGEN CORP COM	COM	759916109	6,431	24,282	SH		SOLE		24,282	0	0
RIOT BLOCKCHAIN INC COM	COM	767292105	234	10,489	SH		SOLE		10,489	0	0
ROBINHOOD MKTS INC	OPT	770700952	1,332	60,000	SH	Put	SOLE		60,000	0	0
ROBLOX CORP	OPT	771049953	1,369	304,300	SH	Put	SOLE		304,300	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	1,738	79,622	SH		SOLE		79,622	0	0
ROKU INC	OPT	77543R902	246	11,300	SH	Call	SOLE		11,300	0	0
ROSS STORES INC COM	COM	778296103	3,100	27,127	SH		SOLE		27,127	0	0
RUSH STREET INTERACTIVE INC COM	COM	782011100	114	6,906	SH		SOLE		6,906	0	0
SLM CORP COM	COM	78442P106	1,101	55,959	SH		SOLE		55,959	0	0
SM ENERGY CO COM	COM	78454L100	1,978	67,086	SH		SOLE		67,086	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	745,390	1,569,374	SH		SOLE		1,569,374	0	0
SPDR GOLD TR	OPT	78463V907	791	104,000	SH	Call	SOLE		104,000	0	0
SPDR SER TR BLOOMBERG CONV	COM	78464A359	17,595	212,087	SH		SOLE		212,087	0	0
RMR GROUP INC CL A	COM	74967R106	138	3,980	SH		SOLE		3,980	0	0
RPM INTL INC COM	COM	749685103	2,402	23,784	SH		SOLE		23,784	0	0
RPT REALTY SH BEN INT	COM	74971D101	1,382	103,257	SH		SOLE		103,257	0	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	226	16,801	SH		SOLE		16,801	0	0
RADIAN GROUP INC COM	COM	750236101	1,215	57,509	SH		SOLE		57,509	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	1,487	27,028	SH		SOLE		27,028	0	0
REGENCY CTRS CORP COM	COM	758849103	1,362	18,077	SH		SOLE		18,077	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	6,252	9,900	SH		SOLE		9,900	0	0
REGENXBIO INC COM	COM	75901B107	1,079	33,007	SH		SOLE		33,007	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	2,661	32,811	SH		SOLE		32,811	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	78	29,307	SH		SOLE		29,307	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	3,696	208,116	SH		SOLE		208,116	0	0
ROCKET COS INC COM CL A	COM	77311W101	442	31,555	SH		SOLE		31,555	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	747	2,141	SH		SOLE		2,141	0	0
ROKU INC COM CL A	COM	77543R102	1,251	5,481	SH		SOLE		5,481	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	580	10,432	SH		SOLE		10,432	0	0
SPDR GOLD TR	OPT	78463V957	282	100,000	SH	Put	SOLE		100,000	0	0
SPDR SER TR S&P BK ETF	COM	78464A797	1,057	19,365	SH		SOLE		19,365	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	COM	78467X109	34,263	94,306	SH		SOLE		94,306	0	0
SQZ BIOTECHNOLOGIES CO COM	COM	78472W104	193	21,629	SH		SOLE		21,629	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	946	51,230	SH		SOLE		51,230	0	0
SANMINA CORPORATION COM	COM	801056102	3,958	95,464	SH		SOLE		95,464	0	0
SAUL CTRS INC COM	COM	804395101	668	12,599	SH		SOLE		12,599	0	0
SCANSOURCE INC COM	COM	806037107	199	5,663	SH		SOLE		5,663	0	0
SCHWAB CHARLES CORP COM	COM	808513105	28,656	340,739	SH		SOLE		340,739	0	0
SCULPTOR CAP MGMT COM CL A	COM	811246107	143	6,699	SH		SOLE		6,699	0	0
SEA LTD NOTE 2.37512/0	BND	81141RAF7	128	500	PRN		SOLE		500	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	1,640	21,116	SH		SOLE		21,116	0	0
SELECT ENERGY SVCS INC CL A COM	COM	81617J301	149	23,876	SH		SOLE		23,876	0	0
SEMPRA COM	COM	816851109	4,585	34,664	SH		SOLE		34,664	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	309	23,259	SH		SOLE		23,259	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	1,790	70,182	SH		SOLE		70,182	0	0
SHOE CARNIVAL INC COM	COM	824889109	745	19,072	SH		SOLE		19,072	0	0
SIMON PPTY GROUP INC NEW	OPT	828806959	744	50,300	SH	Put	SOLE		50,300	0	0
SKECHERS U S A INC CL A	COM	830566105	947	21,830	SH		SOLE		21,830	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	2,041	13,157	SH		SOLE		13,157	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	11,290	40,239	SH		SOLE		40,239	0	0
SORRENTO THERAPEUTICS INC COM NEW	COM	83587F202	215	46,245	SH		SOLE		46,245	0	0
SOTERA HEALTH CO COM	COM	83601L102	184	7,803	SH		SOLE		7,803	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	952	11,881	SH		SOLE		11,881	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	3,012	646,307	SH		SOLE		646,307	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	224	5,188	SH		SOLE		5,188	0	0
SPIRIT AIRLS INC NOTE 1.000 5/1	BND	848577AB8	868	10,000	PRN		SOLE		10,000	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	2,125	23,433	SH		SOLE		23,433	0	0
STARBUCKS CORP COM	COM	855244109	6,752	57,727	SH		SOLE		57,727	0	0
STATE AUTO FINL CORP COM	COM	855707105	2,497	48,301	SH		SOLE		48,301	0	0
STERICYCLE INC COM	COM	858912108	1,565	26,237	SH		SOLE		26,237	0	0
STERLING BANCORP DEL COM	COM	85917A100	639	24,785	SH		SOLE		24,785	0	0
STURM RUGER & CO INC COM	COM	864159108	319	4,697	SH		SOLE		4,697	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	COM	86765K109	623	15,270	SH		SOLE		15,270	0	0
SURGERY PARTNERS INC COM	COM	86881A100	242	4,533	SH		SOLE		4,533	0	0
T-MOBILE US INC COM	COM	872590104	18,832	162,374	SH		SOLE		162,374	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	407	27,145	SH		SOLE		27,145	0	0
TAL EDUCATION GROUP SPONSORED ADS	COM	874080104	2,133	542,695	SH		SOLE		542,695	0	0
TERADYNE INC COM	COM	880770102	1,818	11,115	SH		SOLE		11,115	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	59	20,707	SH		SOLE		20,707	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	158	9,333	SH		SOLE		9,333	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	3,725	172,934	SH		SOLE		172,934	0	0
TIPTREE INC COM	COM	88822Q103	117	8,489	SH		SOLE		8,489	0	0
TOLL BROTHERS INC COM	COM	889478103	1,972	27,244	SH		SOLE		27,244	0	0
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	462	9,335	SH		SOLE		9,335	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,309	5,485	SH		SOLE		5,485	0	0
TRAVERE THERAPEUTICS INC COM	COM	89422G107	951	30,644	SH		SOLE		30,644	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	1,141	37,698	SH		SOLE		37,698	0	0
TWILIO INC	OPT	90138F952	180	21,200	SH	Put	SOLE		21,200	0	0
TWITTER INC	OPT	90184L952	1,483	709,200	SH	Put	SOLE		709,200	0	0
II-VI INC COM	COM	902104108	2,108	30,850	SH		SOLE		30,850	0	0
TYSON FOODS INC CL A	COM	902494103	2,208	25,333	SH		SOLE		25,333	0	0
TYSON FOODS INC	OPT	902494953	1	20,000	SH	Put	SOLE		20,000	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	122	1,740	SH		SOLE		1,740	0	0
UBER TECHNOLOGIES INC	OPT	90353T900	75	100,000	SH	Call	SOLE		100,000	0	0
UBER TECHNOLOGIES INC	OPT	90353T950	15,162	2,951,400	SH	Put	SOLE		2,951,400	0	0
UIPATH INC CL A	COM	90364P105	661	15,329	SH		SOLE		15,329	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	678	11,814	SH		SOLE		11,814	0	0
UNIFI INC COM NEW	COM	904677200	345	14,910	SH		SOLE		14,910	0	0
UNITED AIRLS HLDGS INC	OPT	910047959	1,255	480,000	SH	Put	SOLE		480,000	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,446	30,076	SH		SOLE		30,076	0	0
MADISON SQUARE GRDN ENTERTNM CL A	COM	55826T102	711	10,104	SH		SOLE		10,104	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	10,680	112,428	SH		SOLE		112,428	0	0
MANNKIND CORP COM NEW	COM	56400P706	379	86,813	SH		SOLE		86,813	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	1,637	22,450	SH		SOLE		22,450	0	0
MARATHON DIGITAL HOLDINGS IN COM	COM	565788106	910	27,692	SH		SOLE		27,692	0	0
MARATHON OIL CORP COM	COM	565849106	589	35,872	SH		SOLE		35,872	0	0
MARINEMAX INC COM	COM	567908108	574	9,720	SH		SOLE		9,720	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,043	103,361	SH		SOLE		103,361	0	0
MASCO CORP COM	COM	574599106	1,834	26,118	SH		SOLE		26,118	0	0
MASTEC INC COM	COM	576323109	4,994	54,119	SH		SOLE		54,119	0	0
MAXLINEAR INC COM	COM	57776J100	2,555	33,897	SH		SOLE		33,897	0	0
MAXCYTE INC COM	COM	57777K106	211	20,670	SH		SOLE		20,670	0	0
MCAFEE CORP COM CL A	COM	579063108	5,672	219,934	SH		SOLE		219,934	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	2,379	24,621	SH		SOLE		24,621	0	0
MERCK & CO INC COM	COM	58933Y105	19,930	260,041	SH		SOLE		260,041	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1,003	49,152	SH		SOLE		49,152	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	5,165	3,043	SH		SOLE		3,043	0	0
MICROSOFT CORP COM	COM	594918104	296,043	880,241	SH		SOLE		880,241	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	2,498	28,689	SH		SOLE		28,689	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	3,241	14,126	SH		SOLE		14,126	0	0
MID PENN BANCORP INC COM	COM	59540G107	136	4,272	SH		SOLE		4,272	0	0
MODERNA INC	OPT	60770K957	3,395	60,100	SH	Put	SOLE		60,100	0	0
MONDELEZ INTL INC	OPT	609207955	5	82,400	SH	Put	SOLE		82,400	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	4,287	44,642	SH		SOLE		44,642	0	0
NIO INC	OPT	62914V956	1,030	279,200	SH	Put	SOLE		279,200	0	0
NASDAQ INC COM	COM	631103108	958	4,564	SH		SOLE		4,564	0	0
NATIONAL INSTRS CORP COM	COM	636518102	636	14,565	SH		SOLE		14,565	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	184	856	SH		SOLE		856	0	0
NEOPHOTONICS CORP COM	COM	64051T100	1,763	114,727	SH		SOLE		114,727	0	0
NETFLIX INC COM	COM	64110L106	53,393	88,628	SH		SOLE		88,628	0	0
NETFLIX INC	OPT	64110L956	10,765	596,700	SH	Put	SOLE		596,700	0	0
NETEASE INC SPONSORED ADS	COM	64110W102	4,103	40,314	SH		SOLE		40,314	0	0
NETSTREIT CORP COM	COM	64119V303	214	9,339	SH		SOLE		9,339	0	0
NEWAGE INC COM	COM	650194103	55	53,725	SH		SOLE		53,725	0	0
NEWMARK GROUP INC CL A	COM	65158N102	108	5,768	SH		SOLE		5,768	0	0
NORTONLIFELOCK INC COM	COM	668771108	3,504	134,865	SH		SOLE		134,865	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,048	11,977	SH		SOLE		11,977	0	0
NUVASIVE INC COM	COM	670704105	4,015	76,514	SH		SOLE		76,514	0	0
OSI SYSTEMS INC COM	COM	671044105	1,007	10,806	SH		SOLE		10,806	0	0
OCCIDENTAL PETE CORP	OPT	674599955	660	944,000	SH	Put	SOLE		944,000	0	0
OCUGEN INC COM	COM	67577C105	98	21,612	SH		SOLE		21,612	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	399	1,114	SH		SOLE		1,114	0	0
OMNICELL COM COM	COM	68213N109	45,273	250,903	SH		SOLE		250,903	0	0
OMEROS CORP COM	COM	682143102	100	15,608	SH		SOLE		15,608	0	0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS	COM	68248T105	851	344,514	SH		SOLE		344,514	0	0
1LIFE HEALTHCARE INC COM	COM	68269G107	258	14,703	SH		SOLE		14,703	0	0
OPENDOOR TECHNOLOGIES INC	OPT	683712903	555	212,200	SH	Call	SOLE		212,200	0	0
ORACLE CORP	OPT	68389X905	3,797	309,500	SH	Call	SOLE		309,500	0	0
ORGANOGENESIS HLDGS INC COM	COM	68621F102	625	67,637	SH		SOLE		67,637	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,519	17,447	SH		SOLE		17,447	0	0
OVINTIV INC COM	COM	69047Q102	273	8,112	SH		SOLE		8,112	0	0
PTC THERAPEUTICS INC NOTE 3.000 8/1	BND	69366JAB7	1,342	12,550	PRN		SOLE		12,550	0	0
PARK AEROSPACE CORP COM	COM	70014A104	289	21,865	SH		SOLE		21,865	0	0
PASSAGE BIO INC COM	COM	702712100	102	16,053	SH		SOLE		16,053	0	0
PAVMED INC COM	COM	70387R106	44	17,734	SH		SOLE		17,734	0	0
PAYPAL HLDGS INC	OPT	70450Y903	1,321	367,300	SH	Call	SOLE		367,300	0	0
PEABODY ENGR CORP COM	COM	704551100	1,564	155,276	SH		SOLE		155,276	0	0
PERFICIENT INC COM	COM	71375U101	572	4,423	SH		SOLE		4,423	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	3,022	1,447,000	SH	Put	SOLE		1,447,000	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	400	19,610	SH		SOLE		19,610	0	0
PING IDENTITY HLDG CORP COM	COM	72341T103	1,880	82,158	SH		SOLE		82,158	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	626	6,557	SH		SOLE		6,557	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	575	56,668	SH		SOLE		56,668	0	0
PLANET FITNESS INC CL A	COM	72703H101	539	5,949	SH		SOLE		5,949	0	0
POPULAR INC COM NEW	COM	733174700	413	5,038	SH		SOLE		5,038	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	1,256	20,712	SH		SOLE		20,712	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	4,001	236,861	SH		SOLE		236,861	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	1,049	13,271	SH		SOLE		13,271	0	0
PROTO LABS INC COM	COM	743713109	3,829	74,559	SH		SOLE		74,559	0	0
PUBLIC STORAGE COM	COM	74460D109	9,858	26,320	SH		SOLE		26,320	0	0
QUALCOMM INC	OPT	747525903	734	42,500	SH	Call	SOLE		42,500	0	0
QUALCOMM INC	OPT	747525953	956	313,500	SH	Put	SOLE		313,500	0	0
QUIDEL CORP COM	COM	74838J101	421	3,116	SH		SOLE		3,116	0	0
RLJ LODGING TR COM	COM	74965L101	358	25,714	SH		SOLE		25,714	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	362	63,408	SH		SOLE		63,408	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	241	14,605	SH		SOLE		14,605	0	0
RELAY THERAPEUTICS INC COM	COM	75943R102	1,467	47,775	SH		SOLE		47,775	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	823	42,014	SH		SOLE		42,014	0	0
UDR INC COM	COM	902653104	3,161	52,688	SH		SOLE		52,688	0	0
UMH PPTYS INC COM	COM	903002103	195	7,135	SH		SOLE		7,135	0	0
U S PHYSICAL THERAPY COM	COM	90337L108	1,875	19,628	SH		SOLE		19,628	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	763	14,180	SH		SOLE		14,180	0	0
UNION PAC CORP	OPT	907818958	118	13,600	SH	Put	SOLE		13,600	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	3,406	94,765	SH		SOLE		94,765	0	0
US FOODS HLDG CORP COM	COM	912008109	306	8,789	SH		SOLE		8,789	0	0
UNIVERSAL CORP VA COM	COM	913456109	4,832	87,976	SH		SOLE		87,976	0	0
URBAN EDGE PPTYS COM	COM	91704F104	1,173	61,725	SH		SOLE		61,725	0	0
VBI VACCINES INC CDA COM NEW	COM	91822J103	83	35,295	SH		SOLE		35,295	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	COM	922042775	13,629	222,400	SH		SOLE		222,400	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	125	272	SH		SOLE		272	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	COM	92206C813	595	5,617	SH		SOLE		5,617	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	788	31,547	SH		SOLE		31,547	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	COM	92763W103	2,170	258,336	SH		SOLE		258,336	0	0
VIRNETX HLDG CORP COM	COM	92823T108	43	16,663	SH		SOLE		16,663	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	212	9,708	SH		SOLE		9,708	0	0
VONTIER CORPORATION COM	COM	928881101	3,127	101,760	SH		SOLE		101,760	0	0
VULCAN MATLS CO COM	COM	929160109	474	2,282	SH		SOLE		2,282	0	0
WNS HLDGS LTD SPON ADR	COM	92932M101	11,038	125,116	SH		SOLE		125,116	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	2,556	26,329	SH		SOLE		26,329	0	0
WATERSTONE FINL INC MD COM	COM	94188P101	153	6,991	SH		SOLE		6,991	0	0
WAYFAIR INC	OPT	94419L951	11,643	434,500	SH	Put	SOLE		434,500	0	0
WELLS FARGO CO NEW COM	COM	949746101	10,364	216,003	SH		SOLE		216,003	0	0
WELLS FARGO CO NEW	OPT	949746901	584	295,400	SH	Call	SOLE		295,400	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	298	2,768	SH		SOLE		2,768	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	1,144	27,787	SH		SOLE		27,787	0	0
WINNEBAGO INDS INC COM	COM	974637100	3,243	43,286	SH		SOLE		43,286	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	188	6,524	SH		SOLE		6,524	0	0
WORKDAY INC NOTE 0.25010/0	BND	98138HAF8	5,453	29,270	PRN		SOLE		29,270	0	0
WYNN RESORTS LTD	OPT	983134957	673	246,500	SH	Put	SOLE		246,500	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	250	11,051	SH		SOLE		11,051	0	0
Y-MABS THERAPEUTICS INC COM	COM	984241109	243	15,020	SH		SOLE		15,020	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	1,667	2,800	SH		SOLE		2,800	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	37	33,948	SH		SOLE		33,948	0	0
ZUMIEZ INC COM	COM	989817101	984	20,499	SH		SOLE		20,499	0	0
ZYNEX INC COM	COM	98986M103	189	18,947	SH		SOLE		18,947	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	1,514	30,157	SH		SOLE		30,157	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	443	19,907	SH		SOLE		19,907	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	220	31,087	SH		SOLE		31,087	0	0
GENPACT LIMITED	COM	G3922B107	7,265	136,875	SH		SOLE		136,875	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	9,680	344,610	SH		SOLE		344,610	0	0
LINDE PLC	OPT	G5494J903	507	54,500	SH	Call	SOLE		54,500	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107	176	18,577	SH		SOLE		18,577	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	73	43,078	SH		SOLE		43,078	0	0
NORWEGIAN CRUISE LINE HLDG L	OPT	G66721904	37	19,400	SH	Call	SOLE		19,400	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	1,820	20,907	SH		SOLE		20,907	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	12,970	64,197	SH		SOLE		64,197	0	0
LIBERTY LATIN AMERICA LTD COM CL A	COM	G9001E102	152	13,058	SH		SOLE		13,058	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	1,754	23,150	SH		SOLE		23,150	0	0
AERCAP HOLDINGS NV	COM	N00985106	11,088	169,484	SH		SOLE		169,484	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	877	9,508	SH		SOLE		9,508	0	0
YANDEX N V SHS CLASS A	COM	N97284108	2,852	47,136	SH		SOLE		47,136	0	0
MICROSOFT CORP	OPT	594918954	10,369	1,727,000	SH	Put	SOLE		1,727,000	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	BND	595017AD6	10,245	26,520	PRN		SOLE		26,520	0	0
MICRON TECHNOLOGY INC	OPT	595112903	1,302	106,000	SH	Call	SOLE		106,000	0	0
MODERNA INC	OPT	60770K907	361	35,200	SH	Call	SOLE		35,200	0	0
MONDELEZ INTL INC	OPT	609207905	12	250,000	SH	Call	SOLE		250,000	0	0
MONGODB INC	OPT	60937P956	144	7,000	SH	Put	SOLE		7,000	0	0
MOSAIC CO NEW COM	COM	61945C103	7,079	180,183	SH		SOLE		180,183	0	0
MOTORCAR PTS AMER INC COM	COM	620071100	374	21,937	SH		SOLE		21,937	0	0
NN INC COM	COM	629337106	45	11,044	SH		SOLE		11,044	0	0
NVR INC COM	COM	62944T105	4,432	750	SH		SOLE		750	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COM	636274409	150	2,073	SH		SOLE		2,073	0	0
NATIONAL RETAIL PROPERTIES I COM	COM	637417106	2,140	44,522	SH		SOLE		44,522	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	COM	639057108	182	29,797	SH		SOLE		29,797	0	0
NETFLIX INC	OPT	64110L906	9,336	179,100	SH	Call	SOLE		179,100	0	0
NETEASE INC	OPT	64110W952	697	99,500	SH	Put	SOLE		99,500	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	COM	647581107	13,258	6,313,111	SH		SOLE		6,313,111	0	0
NEXTERA ENERGY INC	OPT	65339F901	306	60,000	SH	Call	SOLE		60,000	0	0
NIKOLA CORP COM	COM	654110105	5,937	601,489	SH		SOLE		601,489	0	0
NORDSON CORP COM	COM	655663102	2,789	10,925	SH		SOLE		10,925	0	0
NUCOR CORP COM	COM	670346105	1,348	11,809	SH		SOLE		11,809	0	0
NUTANIX INC CL A	COM	67059N108	5,046	158,391	SH		SOLE		158,391	0	0
NUVATION BIO INC COM CL A	COM	67080N101	4,580	538,852	SH		SOLE		538,852	0	0
OCCIDENTAL PETE CORP	OPT	674599905	284	350,000	SH	Call	SOLE		350,000	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	1,485	59,782	SH		SOLE		59,782	0	0
OIL STS INTL INC COM	COM	678026105	338	67,909	SH		SOLE		67,909	0	0
OLIN CORP COM PAR $1	COM	680665205	504	8,766	SH		SOLE		8,766	0	0
ONCOCYTE CORP COM	COM	68235C107	23	10,559	SH		SOLE		10,559	0	0
ONCORUS INC COM	COM	68236R103	216	41,004	SH		SOLE		41,004	0	0
ORCHARD THERAPEUTICS PLC ADS	COM	68570P101	858	649,670	SH		SOLE		649,670	0	0
ORCHID IS CAP INC COM	COM	68571X103	267	59,444	SH		SOLE		59,444	0	0
ORIGIN BANCORP INC COM	COM	68621T102	265	6,163	SH		SOLE		6,163	0	0
OUTSET MED INC COM	COM	690145107	1,249	27,094	SH		SOLE		27,094	0	0
PAE INC COM CL A	COM	69290Y109	305	30,674	SH		SOLE		30,674	0	0
PPL CORP	OPT	69351T956	5	91,000	SH	Put	SOLE		91,000	0	0
PVH CORPORATION COM	COM	693656100	488	4,575	SH		SOLE		4,575	0	0
PACKAGING CORP AMER COM	COM	695156109	1,328	9,756	SH		SOLE		9,756	0	0
PACWEST BANCORP DEL COM	COM	695263103	492	10,892	SH		SOLE		10,892	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	744	40,858	SH		SOLE		40,858	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	9,346	16,787	SH		SOLE		16,787	0	0
PAPA JOHNS INTL INC COM	COM	698813102	3,776	28,293	SH		SOLE		28,293	0	0
PAR PAC HOLDINGS INC COM NEW	COM	69888T207	735	44,575	SH		SOLE		44,575	0	0
PARSONS CORP DEL COM	COM	70202L102	465	13,820	SH		SOLE		13,820	0	0
PAYCHEX INC COM	COM	704326107	11,451	83,891	SH		SOLE		83,891	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	2,841	12,030	SH		SOLE		12,030	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	10,294	54,588	SH		SOLE		54,588	0	0
PERKINELMER INC COM	COM	714046109	3,015	14,998	SH		SOLE		14,998	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	PFD	71654V101	56,841	5,622,246	SH		SOLE		5,622,246	0	0
PFIZER INC	OPT	717081903	11,201	838,500	SH	Call	SOLE		838,500	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	4,746	49,954	SH		SOLE		49,954	0	0
PHOTRONICS INC COM	COM	719405102	238	12,629	SH		SOLE		12,629	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	1,815	98,769	SH		SOLE		98,769	0	0
CONCENTRIX CORP COM	COM	20602D101	700	3,921	SH		SOLE		3,921	0	0
CONOCOPHILLIPS COM	COM	20825C104	57,098	791,045	SH		SOLE		791,045	0	0
CONOCOPHILLIPS	OPT	20825C954	25	310,300	SH	Put	SOLE		310,300	0	0
COOPER STD HLDGS INC COM	COM	21676P103	406	18,121	SH		SOLE		18,121	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	275	2,136	SH		SOLE		2,136	0	0
CRANE CO COM	COM	224399105	1,329	13,063	SH		SOLE		13,063	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2,949	14,130	SH		SOLE		14,130	0	0
CURTISS WRIGHT CORP COM	COM	231561101	530	3,821	SH		SOLE		3,821	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	1,618	24,748	SH		SOLE		24,748	0	0
CYTOMX THERAPEUTICS INC COM	COM	23284F105	44	10,209	SH		SOLE		10,209	0	0
D R HORTON INC COM	COM	23331A109	6,081	56,074	SH		SOLE		56,074	0	0
DEERE & CO COM	COM	244199105	9,054	26,406	SH		SOLE		26,406	0	0
DELTA AIR LINES INC DEL	OPT	247361902	20	13,300	SH	Call	SOLE		13,300	0	0
DENBURY INC COM	COM	24790A101	707	9,225	SH		SOLE		9,225	0	0
DIAMOND HILL INVT GROUP INC COM NEW	COM	25264R207	183	944	SH		SOLE		944	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	4,181	36,360	SH		SOLE		36,360	0	0
DICKS SPORTING GOODS INC NOTE 3.250 4/1	BND	253393AD4	2,101	6,000	PRN		SOLE		6,000	0	0
DIREXION SHS ETF TR CSI300 CHINA1X	COM	25459Y116	587	36,000	SH		SOLE		36,000	0	0
DISNEY WALT CO	OPT	254687906	11,134	703,700	SH	Call	SOLE		703,700	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,048	9,067	SH		SOLE		9,067	0	0
DISCOVERY INC	OPT	25470F904	400	200,000	SH	Call	SOLE		200,000	0	0
DISH NETWORK CORPORATION NOTE 3.375 8/1	BND	25470MAB5	3,343	35,490	PRN		SOLE		35,490	0	0
DUKE REALTY CORP COM NEW	COM	264411505	4,213	64,182	SH		SOLE		64,182	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	5,115	48,759	SH		SOLE		48,759	0	0
DYCOM INDS INC COM	COM	267475101	662	7,065	SH		SOLE		7,065	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	2,344	49,351	SH		SOLE		49,351	0	0
EVO PMTS INC CL A COM	COM	26927E104	174	6,789	SH		SOLE		6,789	0	0
EDISON INTL COM	COM	281020107	12,851	188,299	SH		SOLE		188,299	0	0
ELECTRONIC ARTS INC	OPT	285512959	115	166,400	SH	Put	SOLE		166,400	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	2,052	31,441	SH		SOLE		31,441	0	0
ENERGY RECOVERY INC COM	COM	29270J100	197	9,162	SH		SOLE		9,162	0	0
ENERGIZER HLDGS INC NEW	OPT	29272W909	4	21,200	SH	Call	SOLE		21,200	0	0
ENERSYS COM	COM	29275Y102	5,261	66,548	SH		SOLE		66,548	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	618	89,735	SH		SOLE		89,735	0	0
EQUITY BANCSHARES INC COM CL A	COM	29460X109	118	3,487	SH		SOLE		3,487	0	0
ERIE INDTY CO CL A	COM	29530P102	719	3,734	SH		SOLE		3,734	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	553	110,514	SH		SOLE		110,514	0	0
EVERCORE INC CLASS A	COM	29977A105	3,513	25,857	SH		SOLE		25,857	0	0
EVERGY INC COM	COM	30034W106	3,474	50,627	SH		SOLE		50,627	0	0
EXACT SCIENCES CORP COM	COM	30063P105	215	2,763	SH		SOLE		2,763	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	875	6,044	SH		SOLE		6,044	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	286	8,497	SH		SOLE		8,497	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	2,173	9,582	SH		SOLE		9,582	0	0
FARMERS NATIONAL BANC CORP COM	COM	309627107	167	8,987	SH		SOLE		8,987	0	0
FASTLY INC	OPT	31188V950	868	77,600	SH	Put	SOLE		77,600	0	0
F5 INC COM	COM	315616102	985	4,026	SH		SOLE		4,026	0	0
FIBROGEN INC COM	COM	31572Q808	547	38,796	SH		SOLE		38,796	0	0
51JOB INC SPONSORED ADS	COM	316827104	5,194	106,154	SH		SOLE		106,154	0	0
FIRST BANCORP INC ME COM	COM	31866P102	103	3,265	SH		SOLE		3,265	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	157	9,770	SH		SOLE		9,770	0	0
FIRST FINL BANCORP OH COM	COM	320209109	2,752	112,882	SH		SOLE		112,882	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	1,081	66,216	SH		SOLE		66,216	0	0
FISERV INC	OPT	337738908	204	100,000	SH	Call	SOLE		100,000	0	0
FISKER INC CL A COM STK	COM	33813J106	337	21,422	SH		SOLE		21,422	0	0
FLOWERS FOODS INC COM	COM	343498101	1,385	50,411	SH		SOLE		50,411	0	0
FORESTAR GROUP INC COM	COM	346232101	137	6,281	SH		SOLE		6,281	0	0
FORTINET INC	OPT	34959E959	740	50,000	SH	Put	SOLE		50,000	0	0
HCI GROUP INC COM	COM	40416E103	236	2,826	SH		SOLE		2,826	0	0
HACKETT GROUP INC COM	COM	404609109	143	6,960	SH		SOLE		6,960	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	2,278	32,997	SH		SOLE		32,997	0	0
HEALTHCARE RLTY TR COM	COM	421946104	1,249	39,482	SH		SOLE		39,482	0	0
HEALTHEQUITY INC COM	COM	42226A107	422	9,544	SH		SOLE		9,544	0	0
HEICO CORP NEW COM	COM	422806109	314	2,174	SH		SOLE		2,174	0	0
HERCULES CAPITAL INC COM	COM	427096508	2,491	150,126	SH		SOLE		150,126	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	902	25,680	SH		SOLE		25,680	0	0
HOME DEPOT INC	OPT	437076902	523	45,000	SH	Call	SOLE		45,000	0	0
HUNTSMAN CORP COM	COM	447011107	182	5,208	SH		SOLE		5,208	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COM	449109107	132	21,337	SH		SOLE		21,337	0	0
ILLUMINA INC COM	COM	452327109	23,915	62,861	SH		SOLE		62,861	0	0
ILLUMINA INC	OPT	452327959	1,848	49,900	SH	Put	SOLE		49,900	0	0
IMMUNOGEN INC COM	COM	45253H101	263	35,436	SH		SOLE		35,436	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	428	16,557	SH		SOLE		16,557	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	11,701	462,327	SH		SOLE		462,327	0	0
INSPIRE MED SYS INC COM	COM	457730109	1,731	7,525	SH		SOLE		7,525	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	9,511	36,175	SH		SOLE		36,175	0	0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI	COM	46137V407	1,004	15,046	SH		SOLE		15,046	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COM	46138E511	7,947	529,796	SH		SOLE		529,796	0	0
INVITATION HOMES INC COM	COM	46187W107	1,466	32,331	SH		SOLE		32,331	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	171	6,720	SH		SOLE		6,720	0	0
ISHARES INC MSCI EM ASIA ETF	COM	464286426	1,518	18,500	SH		SOLE		18,500	0	0
ISHARES INC MSCI CHILE ETF	COM	464286640	2,247	97,299	SH		SOLE		97,299	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	664	17,088	SH		SOLE		17,088	0	0
ISHARES INC MSCI SWITZERLAND	COM	464286749	16,857	319,681	SH		SOLE		319,681	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	50,924	1,042,451	SH		SOLE		1,042,451	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	18,605	125,545	SH		SOLE		125,545	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	593	2,241	SH		SOLE		2,241	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	43,206	194,226	SH		SOLE		194,226	0	0
ISHARES TR	OPT	464287956	34	19,200	SH	Put	SOLE		19,200	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	185,823	2,135,653	SH		SOLE		2,135,653	0	0
ISHARES TR SHORT TREAS BD	COM	464288679	118	1,072	SH		SOLE		1,072	0	0
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	719	17,594	SH		SOLE		17,594	0	0
ISHARES TR BLACKROCK ULTRA	COM	46434V878	2,759	54,750	SH		SOLE		54,750	0	0
JABIL INC COM	COM	466313103	3,419	48,606	SH		SOLE		48,606	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	2,069	14,859	SH		SOLE		14,859	0	0
JELD-WEN HLDG INC COM	COM	47580P103	581	22,043	SH		SOLE		22,043	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	1,737	111,202	SH		SOLE		111,202	0	0
KANZHUN LIMITED SPONSORED ADS	COM	48553T106	1,455	41,701	SH		SOLE		41,701	0	0
KEMPER CORP COM	COM	488401100	1,065	18,118	SH		SOLE		18,118	0	0
KENNEDY-WILSON HOLDINGS INC COM	COM	489398107	1,122	46,979	SH		SOLE		46,979	0	0
KEYCORP COM	COM	493267108	893	38,623	SH		SOLE		38,623	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	2,873	20,100	SH		SOLE		20,100	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	546	17,452	SH		SOLE		17,452	0	0
KRATON CORP COM	COM	50077C106	2,460	53,108	SH		SOLE		53,108	0	0
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	688	38,014	SH		SOLE		38,014	0	0
LADDER CAP CORP CL A	COM	505743104	144	12,020	SH		SOLE		12,020	0	0
LAM RESEARCH CORP COM	COM	512807108	9,715	13,509	SH		SOLE		13,509	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	1,600	13,192	SH		SOLE		13,192	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	2,965	38,480	SH		SOLE		38,480	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	4,757	28,488	SH		SOLE		28,488	0	0
HESS CORP COM	COM	42809H107	1,049	14,166	SH		SOLE		14,166	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2,995	189,904	SH		SOLE		189,904	0	0
HIBBETT INC COM	COM	428567101	509	7,081	SH		SOLE		7,081	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	3,296	63,251	SH		SOLE		63,251	0	0
HINGHAM INSTN SVGS MASS COM	COM	433323102	152	362	SH		SOLE		362	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	318	19,738	SH		SOLE		19,738	0	0
HUAZHU GROUP LTD SPONSORED ADS	COM	44332N106	1,863	49,900	SH		SOLE		49,900	0	0
HUMANIGEN INC COM NEW	COM	444863203	51	13,755	SH		SOLE		13,755	0	0
HUTCHMED CHINA LTD SPONSORED ADS	COM	44842L103	2,150	61,286	SH		SOLE		61,286	0	0
IDEXX LABS INC COM	COM	45168D104	3,990	6,060	SH		SOLE		6,060	0	0
INNOVAGE HLDG CORP COM	COM	45784A104	437	87,301	SH		SOLE		87,301	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	3,766	31,850	SH		SOLE		31,850	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	303	8,083	SH		SOLE		8,083	0	0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	COM	46140H106	325	16,457	SH		SOLE		16,457	0	0
IONQ INC COM	COM	46222L108	370	22,178	SH		SOLE		22,178	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	17,916	638,254	SH		SOLE		638,254	0	0
ISHARES INC MSCI THAILND ETF	COM	464286624	272	3,571	SH		SOLE		3,571	0	0
ISHARES INC MSCI PAC JP ETF	COM	464286665	896	18,760	SH		SOLE		18,760	0	0
ISHARES INC	OPT	464286950	690	810,000	SH	Put	SOLE		810,000	0	0
ISHARES TR TIPS BD ETF	COM	464287176	216,206	1,673,420	SH		SOLE		1,673,420	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	6,060	70,849	SH		SOLE		70,849	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	12,397	101,300	SH		SOLE		101,300	0	0
ISHARES TR	OPT	464287904	24	850,000	SH	Call	SOLE		850,000	0	0
ISHARES TR	OPT	464287955	38,119	6,856,200	SH	Put	SOLE		6,856,200	0	0
ISHARES TR ISHS 1-5YR INVS	COM	464288646	2,243	41,638	SH		SOLE		41,638	0	0
ISHARES SILVER TR	OPT	46428Q909	1,493	1,501,000	SH	Call	SOLE		1,501,000	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267	2,141	80,230	SH		SOLE		80,230	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	1,271	55,334	SH		SOLE		55,334	0	0
ISHARES TR MSCI PHILIPS ETF	COM	46429B408	154	4,854	SH		SOLE		4,854	0	0
ISHARES TR 0-5 YR TIPS ETF	COM	46429B747	4,144	39,136	SH		SOLE		39,136	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	3,657	54,900	SH		SOLE		54,900	0	0
ISHARES TR 0-5YR HI YL CP	COM	46434V407	1,342	29,625	SH		SOLE		29,625	0	0
JBG SMITH PPTYS COM	COM	46590V100	1,565	54,500	SH		SOLE		54,500	0	0
JOYY INC	OPT	46591M909	8	45,000	SH	Call	SOLE		45,000	0	0
JD.COM INC	OPT	47215P956	1,531	364,800	SH	Put	SOLE		364,800	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	878	22,622	SH		SOLE		22,622	0	0
JOHNSON & JOHNSON	OPT	478160954	236	281,500	SH	Put	SOLE		281,500	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	4,434	16,461	SH		SOLE		16,461	0	0
KALVISTA PHARMACEUTICALS INC COM	COM	483497103	158	11,956	SH		SOLE		11,956	0	0
KEROS THERAPEUTICS INC COM	COM	492327101	158	2,701	SH		SOLE		2,701	0	0
KEZAR LIFE SCIENCES INC COM	COM	49372L100	4,642	277,613	SH		SOLE		277,613	0	0
KOHLS CORP COM	COM	500255104	2,557	51,777	SH		SOLE		51,777	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	4,262	115,669	SH		SOLE		115,669	0	0
KROGER CO COM	COM	501044101	962	21,247	SH		SOLE		21,247	0	0
LGI HOMES INC COM	COM	50187T106	9,981	64,611	SH		SOLE		64,611	0	0
LCI INDS COM	COM	50189K103	131	838	SH		SOLE		838	0	0
LI AUTO INC SPONSORED ADS	COM	50202M102	21,864	681,110	SH		SOLE		681,110	0	0
LEGGETT & PLATT INC COM	COM	524660107	458	11,124	SH		SOLE		11,124	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	3,412	21,178	SH		SOLE		21,178	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	10,007	168,633	SH		SOLE		168,633	0	0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	BND	531229AF9	1,656	9,630	PRN		SOLE		9,630	0	0
LILLY ELI & CO COM	COM	532457108	14,641	53,004	SH		SOLE		53,004	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	233	10,562	SH		SOLE		10,562	0	0
LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1	BND	538034AU3	2,648	20,000	PRN		SOLE		20,000	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	686	7,856	SH		SOLE		7,856	0	0
LIVENT CORP COM	COM	53814L108	677	27,749	SH		SOLE		27,749	0	0
LYFT INC CL A COM	COM	55087P104	348	8,152	SH		SOLE		8,152	0	0
M D C HLDGS INC COM	COM	552676108	3,804	68,137	SH		SOLE		68,137	0	0
MVB FINL CORP COM	COM	553810102	110	2,653	SH		SOLE		2,653	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	1,178	13,901	SH		SOLE		13,901	0	0
MASIMO CORP COM	COM	574795100	964	3,293	SH		SOLE		3,293	0	0
MATCH GROUP INC NEW	OPT	57667L907	76	21,400	SH	Call	SOLE		21,400	0	0
MATCH GROUP INC NEW	OPT	57667L957	1,253	88,100	SH	Put	SOLE		88,100	0	0
MCKESSON CORP COM	COM	58155Q103	3,375	13,576	SH		SOLE		13,576	0	0
MERIT MED SYS INC COM	COM	589889104	265	4,250	SH		SOLE		4,250	0	0
MERITAGE HOMES CORP COM	COM	59001A102	497	4,073	SH		SOLE		4,073	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	1,369	2,514	SH		SOLE		2,514	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	BND	595017AF1	2,983	11,700	PRN		SOLE		11,700	0	0
MICROVAST HOLDINGS INC COM	COM	59516C106	61	10,742	SH		SOLE		10,742	0	0
MIDDLEBY CORP COM	COM	596278101	6,241	31,721	SH		SOLE		31,721	0	0
MIDWESTONE FINL GROUP INC NE COM	COM	598511103	146	4,520	SH		SOLE		4,520	0	0
MILLERKNOLL INC COM	COM	600544100	1,725	44,025	SH		SOLE		44,025	0	0
HOPE BANCORP INC COM	COM	43940T109	288	19,546	SH		SOLE		19,546	0	0
HOWARD HUGHES CORP COM	COM	44267D107	845	8,301	SH		SOLE		8,301	0	0
HUBBELL INC COM	COM	443510607	2,341	11,238	SH		SOLE		11,238	0	0
HYSTER YALE MATLS HANDLING I CL A	COM	449172105	104	2,530	SH		SOLE		2,530	0	0
IAA INC COM	COM	449253103	1,531	30,236	SH		SOLE		30,236	0	0
IKENA ONCOLOGY INC COM	COM	45175G108	117	9,353	SH		SOLE		9,353	0	0
ILLUMINA INC	OPT	452327909	266	8,000	SH	Call	SOLE		8,000	0	0
INDEPENDENT BANK GROUP INC COM	COM	45384B106	2,163	29,975	SH		SOLE		29,975	0	0
INGEVITY CORP COM	COM	45688C107	345	4,813	SH		SOLE		4,813	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	4,163	39,052	SH		SOLE		39,052	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	284	56,821	SH		SOLE		56,821	0	0
INTERDIGITAL INC NOTE 2.000 6/0	BND	45867GAB7	659	6,000	PRN		SOLE		6,000	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	6,768	437,800	SH	Call	SOLE		437,800	0	0
INTERNATIONAL PAPER CO	OPT	460146903	420	175,000	SH	Call	SOLE		175,000	0	0
INTUIT COM	COM	461202103	43,823	68,131	SH		SOLE		68,131	0	0
INTUIT	OPT	461202953	1,308	22,000	SH	Put	SOLE		22,000	0	0
INTREPID POTASH INC COM	COM	46121Y201	111	2,587	SH		SOLE		2,587	0	0
INVITAE CORP COM	COM	46185L103	111	7,279	SH		SOLE		7,279	0	0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1	BND	462222AB6	2,897	32,000	PRN		SOLE		32,000	0	0
ISHARES INC MSCI SWEDEN ETF	COM	464286756	602	12,998	SH		SOLE		12,998	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	821	6,701	SH		SOLE		6,701	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	12,973	201,470	SH		SOLE		201,470	0	0
ISHARES TR	OPT	464287959	226	101,200	SH	Put	SOLE		101,200	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	12,935	156,411	SH		SOLE		156,411	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	121,635	1,115,302	SH		SOLE		1,115,302	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	81,549	3,791,195	SH		SOLE		3,791,195	0	0
ISHARES TR MSCI CHINA ETF	COM	46429B671	1,943	30,960	SH		SOLE		30,960	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	2,054	62,606	SH		SOLE		62,606	0	0
ISHARES TR GLOBAL REIT ETF	COM	46434V647	5,112	167,000	SH		SOLE		167,000	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	PFD	465562106	720	192,036	SH		SOLE		192,036	0	0
JACKSON FINANCIAL INC COM CL A	COM	46817M107	179	4,288	SH		SOLE		4,288	0	0
JOHNSON & JOHNSON COM	COM	478160104	18,652	109,029	SH		SOLE		109,029	0	0
ZIFF DAVIS INC COM	COM	48123V102	2,752	24,825	SH		SOLE		24,825	0	0
KADANT INC COM	COM	48282T104	330	1,433	SH		SOLE		1,433	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	3,631	128,744	SH		SOLE		128,744	0	0
PITNEY BOWES INC COM	COM	724479100	1,263	190,522	SH		SOLE		190,522	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	427	7,087	SH		SOLE		7,087	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	15,620	215,959	SH		SOLE		215,959	0	0
PROASSURANCE CORP COM	COM	74267C106	366	14,458	SH		SOLE		14,458	0	0
PROG HOLDINGS INC COM NPV	COM	74319R101	1,149	25,460	SH		SOLE		25,460	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	1,318	38,550	SH		SOLE		38,550	0	0
PURE STORAGE INC CL A	COM	74624M102	572	17,574	SH		SOLE		17,574	0	0
R1 RCM INC COM	COM	749397105	1,805	70,820	SH		SOLE		70,820	0	0
RADIUS GLOBAL INFRASTRCTRE I COM CL A	COM	750481103	266	16,529	SH		SOLE		16,529	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1,643	10,131	SH		SOLE		10,131	0	0
RELMADA THERAPEUTICS INC COM	COM	75955J402	3,480	154,450	SH		SOLE		154,450	0	0
REPUBLIC SVCS INC COM	COM	760759100	17,657	126,617	SH		SOLE		126,617	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	144	2,372	SH		SOLE		2,372	0	0
RHYTHM PHARMACEUTICALS INC COM	COM	76243J105	915	91,659	SH		SOLE		91,659	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	6,659	13,538	SH		SOLE		13,538	0	0
ROYAL GOLD INC COM	COM	780287108	542	5,147	SH		SOLE		5,147	0	0
S & T BANCORP INC COM	COM	783859101	149	4,737	SH		SOLE		4,737	0	0
SEI INVTS CO COM	COM	784117103	2,492	40,885	SH		SOLE		40,885	0	0
SPDR SER TR BLOOMBERG SHT TE	COM	78468R408	48,881	1,800,419	SH		SOLE		1,800,419	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	1,124	1,657	SH		SOLE		1,657	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	616	14,478	SH		SOLE		14,478	0	0
SAIA INC COM	COM	78709Y105	1,741	5,167	SH		SOLE		5,167	0	0
SANDERSON FARMS INC COM	COM	800013104	1,693	8,862	SH		SOLE		8,862	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	287	38,283	SH		SOLE		38,283	0	0
HENRY SCHEIN INC COM	COM	806407102	964	12,435	SH		SOLE		12,435	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	30,488	1,017,972	SH		SOLE		1,017,972	0	0
SPDR SER TR	OPT	78468R906	10,805	277,300	SH	Call	SOLE		277,300	0	0
SPX FLOW INC COM	COM	78469X107	517	5,980	SH		SOLE		5,980	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	719	53,123	SH		SOLE		53,123	0	0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	BND	803607AB6	1,903	13,000	PRN		SOLE		13,000	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	495	25,605	SH		SOLE		25,605	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	16,509	214,091	SH		SOLE		214,091	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	5,748	28,117	SH		SOLE		28,117	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	308	42,500	SH	Put	SOLE		42,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	2	77,300	SH	Put	SOLE		77,300	0	0
SEER INC COM CL A	COM	81578P106	268	11,728	SH		SOLE		11,728	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	2,809	95,532	SH		SOLE		95,532	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	3,453	42,139	SH		SOLE		42,139	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	368	3,678	SH		SOLE		3,678	0	0
SERVICENOW INC	OPT	81762P952	2,876	206,500	SH	Put	SOLE		206,500	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COM	82575P107	1,193	95,164	SH		SOLE		95,164	0	0
SITE CTRS CORP COM	COM	82981J109	4,639	293,024	SH		SOLE		293,024	0	0
SKILLZ INC	OPT	83067L959	1,250	100,000	SH	Put	SOLE		100,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,450	10,678	SH		SOLE		10,678	0	0
SNAP INC	OPT	83304A956	4,167	918,700	SH	Put	SOLE		918,700	0	0
SNAP INC NOTE 0.250 5/0	BND	83304AAD8	269	1,190	PRN		SOLE		1,190	0	0
SOLAREDGE TECHNOLOGIES INC	OPT	83417M904	14	10,000	SH	Call	SOLE		10,000	0	0
SONOS INC COM	COM	83570H108	643	21,584	SH		SOLE		21,584	0	0
SOUTHERN CO	OPT	842587907	600	55,000	SH	Call	SOLE		55,000	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	1,886	39,129	SH		SOLE		39,129	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	363	3,972	SH		SOLE		3,972	0	0
STAG INDL INC COM	COM	85254J102	1,342	27,975	SH		SOLE		27,975	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	2,247	11,914	SH		SOLE		11,914	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	206	8,485	SH		SOLE		8,485	0	0
STONERIDGE INC COM	COM	86183P102	224	11,355	SH		SOLE		11,355	0	0
SUNRUN INC COM	COM	86771W105	933	27,209	SH		SOLE		27,209	0	0
SYNAPTICS INC COM	COM	87157D109	2,815	9,725	SH		SOLE		9,725	0	0
SYSCO CORP COM	COM	871829107	642	8,173	SH		SOLE		8,173	0	0
TELADOC HEALTH INC	OPT	87918A955	1,866	40,000	SH	Put	SOLE		40,000	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	1,792	88,934	SH		SOLE		88,934	0	0
TERADYNE INC NOTE 1.25012/1	BND	880770AG7	1,557	3,000	PRN		SOLE		3,000	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	363	6,017	SH		SOLE		6,017	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	194	2,524	SH		SOLE		2,524	0	0
TRIUMPH BANCORP INC COM	COM	89679E300	600	5,035	SH		SOLE		5,035	0	0
TRUPANION INC COM	COM	898202106	2,373	17,974	SH		SOLE		17,974	0	0
TWITTER INC COM	COM	90184L102	18,786	434,660	SH		SOLE		434,660	0	0
UGI CORP NEW COM	COM	902681105	1,429	31,118	SH		SOLE		31,118	0	0
UMB FINL CORP COM	COM	902788108	1,062	10,011	SH		SOLE		10,011	0	0
UBER TECHNOLOGIES INC NOTE 12/1	BND	90353TAJ9	1,591	15,990	PRN		SOLE		15,990	0	0
UMPQUA HLDGS CORP COM	COM	904214103	1,450	75,364	SH		SOLE		75,364	0	0
UNITED NAT FOODS INC COM	COM	911163103	211	4,306	SH		SOLE		4,306	0	0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	COM	91359E105	1,152	19,364	SH		SOLE		19,364	0	0
UNIVEST FINANCIAL CORPORATIO COM	COM	915271100	131	4,364	SH		SOLE		4,364	0	0
UPSTART HLDGS INC COM	COM	91680M107	1,187	7,844	SH		SOLE		7,844	0	0
VSE CORP COM	COM	918284100	186	3,045	SH		SOLE		3,045	0	0
VAIL RESORTS INC COM	COM	91879Q109	6,026	18,379	SH		SOLE		18,379	0	0
VALLEY NATL BANCORP COM	COM	919794107	2,595	188,739	SH		SOLE		188,739	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COM	92189F676	6,529	21,145	SH		SOLE		21,145	0	0
VANECK ETF TRUST	OPT	92189F906	11	1,124,400	SH	Call	SOLE		1,124,400	0	0
VEECO INSTRS INC DEL COM	COM	922417100	5,523	193,995	SH		SOLE		193,995	0	0
VAXCYTE INC COM	COM	92243G108	242	10,155	SH		SOLE		10,155	0	0
VERISIGN INC COM	COM	92343E102	3,770	14,853	SH		SOLE		14,853	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	64	54,600	SH	Put	SOLE		54,600	0	0
VERICEL CORP COM	COM	92346J108	646	16,431	SH		SOLE		16,431	0	0
VIEWRAY INC COM	COM	92672L107	109	19,816	SH		SOLE		19,816	0	0
VIMEO INC COMMON STOCK	COM	92719V100	428	23,803	SH		SOLE		23,803	0	0
VISTA OUTDOOR INC COM	COM	928377100	253	5,484	SH		SOLE		5,484	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	299	20,006	SH		SOLE		20,006	0	0
WALKER & DUNLOP INC COM	COM	93148P102	167	1,109	SH		SOLE		1,109	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	1,629	63,033	SH		SOLE		63,033	0	0
WATERS CORP COM	COM	941848103	2,087	5,600	SH		SOLE		5,600	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PFD	949746804	4,472	3,000	SH		SOLE		3,000	0	0
WELLS FARGO CO NEW	OPT	949746951	992	2,135,400	SH	Put	SOLE		2,135,400	0	0
WELLTOWER INC	OPT	95040Q954	4	30,000	SH	Put	SOLE		30,000	0	0
WEX INC COM	COM	96208T104	3,490	24,856	SH		SOLE		24,856	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	541	12,602	SH		SOLE		12,602	0	0
WORKDAY INC CL A	COM	98138H101	13,728	50,252	SH		SOLE		50,252	0	0
WORKDAY INC	OPT	98138H901	1,062	85,000	SH	Call	SOLE		85,000	0	0
WORTHINGTON INDS INC COM	COM	981811102	113	2,069	SH		SOLE		2,069	0	0
WW INTL INC COM	COM	98262P101	229	14,216	SH		SOLE		14,216	0	0
ZILLOW GROUP INC CL A	COM	98954M101	325	5,226	SH		SOLE		5,226	0	0
ZILLOW GROUP INC	OPT	98954M900	699	325,000	SH	Call	SOLE		325,000	0	0
ZILLOW GROUP INC	OPT	98954M950	18,712	925,000	SH	Put	SOLE		925,000	0	0
ZILLOW GROUP INC NOTE 1.375 9/0	BND	98954MAG6	361	2,220	PRN		SOLE		2,220	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	832	5,166	SH		SOLE		5,166	0	0
SEA LTD SPONSORD ADS	COM	81141R100	81,292	363,380	SH		SOLE		363,380	0	0
SEA LTD	OPT	81141R950	8,117	293,400	SH	Put	SOLE		293,400	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	8,842	226,428	SH		SOLE		226,428	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	8,136	113,659	SH		SOLE		113,659	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	1,156	55,300	SH	Call	SOLE		55,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	70	240,700	SH	Call	SOLE		240,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	28	167,100	SH	Put	SOLE		167,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	262	1,084,400	SH	Put	SOLE		1,084,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	3	16,000	SH	Put	SOLE		16,000	0	0
SEMA4 HOLDINGS CORP COM CL A	COM	81663L101	87	19,491	SH		SOLE		19,491	0	0
SERES THERAPEUTICS INC COM	COM	81750R102	100	12,018	SH		SOLE		12,018	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	575	65,420	SH		SOLE		65,420	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	3,569	42,020	SH		SOLE		42,020	0	0
SESEN BIO INC COM	COM	817763105	23	27,811	SH		SOLE		27,811	0	0
SHAKE SHACK INC CL A	COM	819047101	785	10,881	SH		SOLE		10,881	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	COM	82489W107	969	39,860	SH		SOLE		39,860	0	0
SHOPIFY INC	OPT	82509L957	15,385	121,200	SH	Put	SOLE		121,200	0	0
SHUTTERSTOCK INC COM	COM	825690100	1,246	11,238	SH		SOLE		11,238	0	0
SIERRA BANCORP COM	COM	82620P102	115	4,227	SH		SOLE		4,227	0	0
SIENTRA INC COM	COM	82621J105	45	12,367	SH		SOLE		12,367	0	0
SILENCE THERAPEUTICS PLC ADS	COM	82686Q101	2,383	101,845	SH		SOLE		101,845	0	0
SIGA TECHNOLOGIES INC COM	COM	826917106	137	18,224	SH		SOLE		18,224	0	0
SKILLZ INC COM	COM	83067L109	1,924	258,630	SH		SOLE		258,630	0	0
SOUTHERN CO	OPT	842587957	11	55,000	SH	Put	SOLE		55,000	0	0
SOUTHERN FIRST BANCSHARES COM	COM	842873101	121	1,934	SH		SOLE		1,934	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	401	315,890	SH		SOLE		315,890	0	0
BLOCK INC	OPT	852234903	81	147,000	SH	Call	SOLE		147,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	944	15,214	SH		SOLE		15,214	0	0
STERLING CONSTR INC COM	COM	859241101	237	9,029	SH		SOLE		9,029	0	0
STIFEL FINL CORP COM	COM	860630102	689	9,785	SH		SOLE		9,785	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,202	24,588	SH		SOLE		24,588	0	0
STOKE THERAPEUTICS INC COM	COM	86150R107	730	30,442	SH		SOLE		30,442	0	0
SUN CTRY AIRLS HLDGS INC COM	COM	866683105	119	4,356	SH		SOLE		4,356	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	720	25,800	SH		SOLE		25,800	0	0
SWITCH INC CL A	COM	87105L104	267	9,336	SH		SOLE		9,336	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	1,044	10,171	SH		SOLE		10,171	0	0
T-MOBILE US INC	OPT	872590954	119	244,400	SH	Put	SOLE		244,400	0	0
TALOS ENERGY INC COM	COM	87484T108	417	42,588	SH		SOLE		42,588	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,262	26,825	SH		SOLE		26,825	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	558	6,834	SH		SOLE		6,834	0	0
TETRA TECH INC NEW COM	COM	88162G103	6,021	35,459	SH		SOLE		35,459	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	228	12,020	SH		SOLE		12,020	0	0
THE BEAUTY HEALTH COMPANY COM CL A	COM	88331L108	127	5,262	SH		SOLE		5,262	0	0
3M CO	OPT	88579Y901	87	20,000	SH	Call	SOLE		20,000	0	0
THRYV HLDGS INC COM NEW	COM	886029206	631	15,353	SH		SOLE		15,353	0	0
TILLYS INC CL A	COM	886885102	159	9,876	SH		SOLE		9,876	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	1,478	40,795	SH		SOLE		40,795	0	0
TRIP COM GROUP LTD ADS	COM	89677Q107	922	37,439	SH		SOLE		37,439	0	0
TRUSTMARK CORP COM	COM	898402102	1,509	46,473	SH		SOLE		46,473	0	0
TUTOR PERINI CORP COM	COM	901109108	154	12,433	SH		SOLE		12,433	0	0
ULTA BEAUTY INC COM	COM	90384S303	2,438	5,912	SH		SOLE		5,912	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	152	1,809	SH		SOLE		1,809	0	0
UNION PAC CORP COM	COM	907818108	6,442	25,570	SH		SOLE		25,570	0	0
UNITED FIRE GROUP INC COM	COM	910340108	554	23,894	SH		SOLE		23,894	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	1,934	22,200	SH	Call	SOLE		22,200	0	0
UNITI GROUP INC COM	COM	91325V108	4,981	355,526	SH		SOLE		355,526	0	0
UNITY SOFTWARE INC	OPT	91332U951	346	25,300	SH	Put	SOLE		25,300	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	544	32,026	SH		SOLE		32,026	0	0
URANIUM ENERGY CORP COM	COM	916896103	456	136,071	SH		SOLE		136,071	0	0
UTZ BRANDS INC COM CL A	COM	918090101	143	8,936	SH		SOLE		8,936	0	0
VALMONT INDS INC COM	COM	920253101	10,844	43,288	SH		SOLE		43,288	0	0
VALVOLINE INC COM	COM	92047W101	9,769	261,977	SH		SOLE		261,977	0	0
VARONIS SYS INC COM	COM	922280102	3,066	62,847	SH		SOLE		62,847	0	0
VAXART INC COM NEW	COM	92243A200	135	21,585	SH		SOLE		21,585	0	0
VERASTEM INC COM	COM	92337C104	50	24,159	SH		SOLE		24,159	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	7,500	34,154	SH		SOLE		34,154	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	510	100,000	SH	Put	SOLE		100,000	0	0
VICI PPTYS INC COM	COM	925652109	3,689	122,530	SH		SOLE		122,530	0	0
VICOR CORP COM	COM	925815102	235	1,852	SH		SOLE		1,852	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764N102	116	2,776	SH		SOLE		2,776	0	0
VISA INC	OPT	92826C909	1,339	299,500	SH	Call	SOLE		299,500	0	0
VISTEON CORP COM NEW	COM	92839U206	653	5,871	SH		SOLE		5,871	0	0
VISTAGEN THERAPEUTICS INC COM NEW	COM	92840H202	79	40,460	SH		SOLE		40,460	0	0
VONAGE HLDGS CORP COM	COM	92886T201	1,936	93,109	SH		SOLE		93,109	0	0
WPP PLC NEW ADR	COM	92937A102	358	4,743	SH		SOLE		4,743	0	0
WALMART INC COM	COM	931142103	12,887	89,063	SH		SOLE		89,063	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,528	15,146	SH		SOLE		15,146	0	0
WASTE MGMT INC DEL	OPT	94106L959	5	100,000	SH	Put	SOLE		100,000	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	305	12,184	SH		SOLE		12,184	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	4,621	393,982	SH		SOLE		393,982	0	0
SUTRO BIOPHARMA INC COM	COM	869367102	185	12,446	SH		SOLE		12,446	0	0
TD SYNNEX CORPORATION COM	COM	87162W100	1,549	13,543	SH		SOLE		13,543	0	0
SYNCHRONY FINANCIAL	OPT	87165B953	6	100,000	SH	Put	SOLE		100,000	0	0
TABULA RASA HEALTHCARE INC NOTE 1.750 2/1	BND	873379AA9	576	7,020	PRN		SOLE		7,020	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	2,358	122,323	SH		SOLE		122,323	0	0
TARGA RES CORP COM	COM	87612G101	1,163	22,261	SH		SOLE		22,261	0	0
TATTOOED CHEF INC COM CL A	COM	87663X102	2,939	189,123	SH		SOLE		189,123	0	0
TEAM INC COM	COM	878155100	16	14,504	SH		SOLE		14,504	0	0
TEGNA INC COM	COM	87901J105	1,707	91,959	SH		SOLE		91,959	0	0
TELEFLEX INCORPORATED COM	COM	879369106	520	1,582	SH		SOLE		1,582	0	0
TENABLE HLDGS INC COM	COM	88025T102	1,149	20,856	SH		SOLE		20,856	0	0
TEREX CORP NEW COM	COM	880779103	642	14,598	SH		SOLE		14,598	0	0
TERMINIX GLOBAL HOLDINGS INC COM	COM	88087E100	2,696	59,613	SH		SOLE		59,613	0	0
TERRENO RLTY CORP COM	COM	88146M101	2,669	31,299	SH		SOLE		31,299	0	0
TESLA INC COM	COM	88160R101	329,520	311,815	SH		SOLE		311,815	0	0
TIMKEN CO COM	COM	887389104	1,052	15,176	SH		SOLE		15,176	0	0
TITAN INTL INC ILL COM	COM	88830M102	587	53,559	SH		SOLE		53,559	0	0
TITAN MACHY INC COM	COM	88830R101	209	6,214	SH		SOLE		6,214	0	0
TOMPKINS FINL CORP COM	COM	890110109	129	1,544	SH		SOLE		1,544	0	0
TRANSDIGM GROUP INC COM	COM	893641100	2,963	4,657	SH		SOLE		4,657	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	1,500	37,004	SH		SOLE		37,004	0	0
TREX CO INC COM	COM	89531P105	3,630	26,886	SH		SOLE		26,886	0	0
TRINET GROUP INC COM	COM	896288107	4,772	50,090	SH		SOLE		50,090	0	0
TRIPLE-S MGMT CORP COM	COM	896749108	283	7,944	SH		SOLE		7,944	0	0
TRUECAR INC COM	COM	89785L107	37	10,753	SH		SOLE		10,753	0	0
22ND CENTY GROUP INC COM	COM	90137F103	78	25,127	SH		SOLE		25,127	0	0
U S XPRESS ENTERPRISES INC COM CL A	COM	90338N202	78	13,258	SH		SOLE		13,258	0	0
ULTA BEAUTY INC	OPT	90384S903	2,051	74,900	SH	Call	SOLE		74,900	0	0
UNDER ARMOUR INC CL C	COM	904311206	5,856	324,617	SH		SOLE		324,617	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	382	8,728	SH		SOLE		8,728	0	0
UNITED RENTALS INC COM	COM	911363109	1,857	5,588	SH		SOLE		5,588	0	0
UNITED STS NAT GAS FD LP UNIT PAR	COM	912318300	285	22,831	SH		SOLE		22,831	0	0
UNITED STS OIL FD LP UNITS	COM	91232N207	17,031	313,292	SH		SOLE		313,292	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	34,496	68,697	SH		SOLE		68,697	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	439	22,400	SH	Put	SOLE		22,400	0	0
UR-ENERGY INC COM	COM	91688R108	29	24,034	SH		SOLE		24,034	0	0
VALE S A	OPT	91912E955	2,835	870,000	SH	Put	SOLE		870,000	0	0
VALERO ENERGY CORP	OPT	91913Y900	566	120,000	SH	Call	SOLE		120,000	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	1,475	94,025	SH		SOLE		94,025	0	0
VANECK ETF TRUST	OPT	92189F951	538	192,300	SH	Put	SOLE		192,300	0	0
VERSO CORP CL A	COM	92531L207	186	6,899	SH		SOLE		6,899	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	692	15,000	SH	Call	SOLE		15,000	0	0
VIACOMCBS INC CL B	COM	92556H206	3,791	125,610	SH		SOLE		125,610	0	0
VIACOMCBS INC	OPT	92556H956	12,661	1,830,000	SH	Put	SOLE		1,830,000	0	0
VIEW INC COM CL A	COM	92671V106	125	31,952	SH		SOLE		31,952	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	422	91,797	SH		SOLE		91,797	0	0
VISA INC	OPT	92826C959	5,271	299,500	SH	Put	SOLE		299,500	0	0
VODAFONE GROUP PLC NEW	OPT	92857W958	89	50,000	SH	Put	SOLE		50,000	0	0
WD 40 CO COM	COM	929236107	440	1,800	SH		SOLE		1,800	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	102	60,000	SH	Call	SOLE		60,000	0	0
WARRIOR MET COAL INC COM	COM	93627C101	1,225	47,648	SH		SOLE		47,648	0	0
WEBER INC CL A	COM	94770D102	1,014	78,421	SH		SOLE		78,421	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	COM	958669103	605	27,189	SH		SOLE		27,189	0	0
WIDEOPENWEST INC COM	COM	96758W101	284	13,200	SH		SOLE		13,200	0	0
WINTRUST FINL CORP COM	COM	97650W108	545	6,006	SH		SOLE		6,006	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	5,628	154,280	SH		SOLE		154,280	0	0
WYNN RESORTS LTD COM	COM	983134107	2,556	30,051	SH		SOLE		30,051	0	0
XILINX INC	OPT	983919901	1,692	18,000	SH	Call	SOLE		18,000	0	0
XENCOR INC COM	COM	98401F105	2,478	61,755	SH		SOLE		61,755	0	0
YUM BRANDS INC COM	COM	988498101	3,131	22,549	SH		SOLE		22,549	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983L108	5,462	150,043	SH		SOLE		150,043	0	0
ZYNGA INC NOTE 0.250 6/0	BND	98986TAB4	4,856	44,950	PRN		SOLE		44,950	0	0
ATLASSIAN CORP PLC	OPT	G06242954	480	35,000	SH	Put	SOLE		35,000	0	0
AXIS CAP HLDGS LTD	COM	G0692U109	403	7,391	SH		SOLE		7,391	0	0
ESSENT GROUP LTD COM	COM	G3198U102	1,235	27,131	SH		SOLE		27,131	0	0
GATES INDUSTRIAL CORPRATIN P ORD	COM	G39108108	120	7,539	SH		SOLE		7,539	0	0
HELEN OF TROY LTD COM	COM	G4388N106	4,462	18,253	SH		SOLE		18,253	0	0
TECHNIPFMC PLC COM	COM	G87110105	343	57,927	SH		SOLE		57,927	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	426	11,942	SH		SOLE		11,942	0	0
TRITON INTL LTD CL A	COM	G9078F107	2,259	37,502	SH		SOLE		37,502	0	0
GARMIN LTD	COM	H2906T109	5,664	41,596	SH		SOLE		41,596	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	1,760	7,520	SH		SOLE		7,520	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	2,612	15,072	SH		SOLE		15,072	0	0
INMODE LTD	COM	M5425M103	2,321	32,878	SH		SOLE		32,878	0	0
RADWARE LTD ORD	COM	M81873107	1,137	27,316	SH		SOLE		27,316	0	0
UNIQURE NV	COM	N90064101	563	27,164	SH		SOLE		27,164	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T953	1,001	43,600	SH	Put	SOLE		43,600	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	1,133	25,302	SH		SOLE		25,302	0	0
SPDR SER TR S&P HOMEBUILD	COM	78464A888	1,156	13,477	SH		SOLE		13,477	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	14,979	28,934	SH		SOLE		28,934	0	0
SSR MNG INC COM	COM	784730103	124	7,012	SH		SOLE		7,012	0	0
SANOFI SPONSORED ADR	COM	80105N105	22,443	447,963	SH		SOLE		447,963	0	0
SCHOLAR ROCK HLDG CORP COM	COM	80706P103	183	7,376	SH		SOLE		7,376	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COM	808524870	1,473	23,423	SH		SOLE		23,423	0	0
SEA LTD	OPT	81141R900	228	360,700	SH	Call	SOLE		360,700	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	7,254	41,720	SH		SOLE		41,720	0	0
SELECTQUOTE INC COM	COM	816307300	1,299	143,417	SH		SOLE		143,417	0	0
SEMTECH CORP COM	COM	816850101	6,734	75,717	SH		SOLE		75,717	0	0
SENECA FOODS CORP NEW CL A	COM	817070501	379	7,898	SH		SOLE		7,898	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	168	63,044	SH		SOLE		63,044	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	558	48,418	SH		SOLE		48,418	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	4,211	26,355	SH		SOLE		26,355	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	360	13,617	SH		SOLE		13,617	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	1,757	41,254	SH		SOLE		41,254	0	0
SLEEP NUMBER CORP COM	COM	83125X103	1,721	22,472	SH		SOLE		22,472	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	1,926	55,630	SH		SOLE		55,630	0	0
SMART GLOBAL HLDGS INC NOTE 2.250 2/1	BND	83205YAB0	4,686	25,000	PRN		SOLE		25,000	0	0
SMITH MICRO SOFTWARE INC COM NEW	COM	832154207	58	11,890	SH		SOLE		11,890	0	0
SNAP INC CL A	COM	83304A106	61,668	1,311,244	SH		SOLE		1,311,244	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	COM	833635105	710	14,073	SH		SOLE		14,073	0	0
SONOCO PRODS CO COM	COM	835495102	1,418	24,491	SH		SOLE		24,491	0	0
SOUTHERN MO BANCORP INC COM	COM	843380106	131	2,510	SH		SOLE		2,510	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	BND	844741BG2	9,853	73,840	PRN		SOLE		73,840	0	0
SPIRIT AIRLS INC COM	COM	848577102	325	14,878	SH		SOLE		14,878	0	0
SPLUNK INC COM	COM	848637104	5,853	50,583	SH		SOLE		50,583	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	7,460	251,348	SH		SOLE		251,348	0	0
BLOCK INC NOTE 0.25011/0	BND	852234AK9	6,326	58,930	PRN		SOLE		58,930	0	0
STARBUCKS CORP	OPT	855244959	2,761	1,510,500	SH	Put	SOLE		1,510,500	0	0
STEELCASE INC CL A	COM	858155203	287	24,469	SH		SOLE		24,469	0	0
STRATEGIC ED INC COM	COM	86272C103	1,304	22,539	SH		SOLE		22,539	0	0
STRYKER CORPORATION COM	COM	863667101	7,826	29,264	SH		SOLE		29,264	0	0
SUMMIT THERAPEUTICS INC COM	COM	86627T108	34	12,671	SH		SOLE		12,671	0	0
SUN CMNTYS INC COM	COM	866674104	1,236	5,887	SH		SOLE		5,887	0	0
SUPERIOR INDS INTL INC COM	COM	868168105	100	22,420	SH		SOLE		22,420	0	0
SYNOPSYS INC COM	COM	871607107	4,032	10,942	SH		SOLE		10,942	0	0
TJX COS INC NEW	OPT	872540959	76	183,800	SH	Put	SOLE		183,800	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	2,065	108,492	SH		SOLE		108,492	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	42,086	349,813	SH		SOLE		349,813	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	3,845	25,544	SH		SOLE		25,544	0	0
TAPESTRY INC COM	COM	876030107	113	2,774	SH		SOLE		2,774	0	0
TARGET CORP	OPT	87612E956	1,100	260,200	SH	Put	SOLE		260,200	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	10,026	312,429	SH		SOLE		312,429	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	1,651	47,233	SH		SOLE		47,233	0	0
TECHTARGET INC COM	COM	87874R100	522	5,453	SH		SOLE		5,453	0	0
TELADOC HEALTH INC COM	COM	87918A105	692	7,540	SH		SOLE		7,540	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	2,794	659,000	SH		SOLE		659,000	0	0
TENARIS S A SPONSORED ADS	COM	88031M109	153	7,311	SH		SOLE		7,311	0	0
TENNECO INC CL A VTG COM STK	COM	880349105	139	12,274	SH		SOLE		12,274	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	1,211	13,568	SH		SOLE		13,568	0	0
THE ODP CORP COM	COM	88337F105	131	3,332	SH		SOLE		3,332	0	0
THERAPEUTICSMD INC COM	COM	88338N107	32	90,408	SH		SOLE		90,408	0	0
TONIX PHARMACEUTICALS HLDG C COM	COM	890260706	56	156,743	SH		SOLE		156,743	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	4,676	29,894	SH		SOLE		29,894	0	0
TRIPADVISOR INC COM	COM	896945201	5,376	197,227	SH		SOLE		197,227	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	720	21,608	SH		SOLE		21,608	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	497	32,481	SH		SOLE		32,481	0	0
TURNING PT BRANDS INC COM	COM	90041L105	1,941	51,385	SH		SOLE		51,385	0	0
2SEVENTY BIO INC COMMON STOCK	COM	901384107	281	10,946	SH		SOLE		10,946	0	0
VNET GROUP INC SPONSORED ADS A	COM	90138A103	705	78,069	SH		SOLE		78,069	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	2,632	168,502	SH		SOLE		168,502	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	COM	531229706	1,545	53,749	SH		SOLE		53,749	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	398	6,300	SH		SOLE		6,300	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	752	5,393	SH		SOLE		5,393	0	0
LOUISIANA PAC CORP COM	COM	546347105	466	5,944	SH		SOLE		5,944	0	0
LUCID GROUP INC	OPT	549498903	108	200,000	SH	Call	SOLE		200,000	0	0
M/I HOMES INC COM	COM	55305B101	2,494	40,102	SH		SOLE		40,102	0	0
MRC GLOBAL INC COM	COM	55345K103	156	22,627	SH		SOLE		22,627	0	0
MADDEN STEVEN LTD COM	COM	556269108	4,175	89,850	SH		SOLE		89,850	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	2,638	15,966	SH		SOLE		15,966	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	948	2,152	SH		SOLE		2,152	0	0
MAXIMUS INC COM	COM	577933104	4,809	60,361	SH		SOLE		60,361	0	0
MCDONALDS CORP	OPT	580135901	1,003	30,600	SH	Call	SOLE		30,600	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	3,647	154,347	SH		SOLE		154,347	0	0
MEDNAX INC COM	COM	58502B106	1,001	36,806	SH		SOLE		36,806	0	0
MERCADOLIBRE INC	OPT	58733R952	263	5,000	SH	Put	SOLE		5,000	0	0
MICROVISION INC DEL COM NEW	COM	594960304	113	22,487	SH		SOLE		22,487	0	0
MICRON TECHNOLOGY INC	OPT	595112953	17,770	4,550,300	SH	Put	SOLE		4,550,300	0	0
MIDDLESEX WTR CO COM	COM	596680108	7,949	66,077	SH		SOLE		66,077	0	0
MOLSON COORS BEVERAGE CO	OPT	60871R959	31	41,800	SH	Put	SOLE		41,800	0	0
MONARCH CASINO & RESORT INC COM	COM	609027107	136	1,835	SH		SOLE		1,835	0	0
MOOG INC CL A	COM	615394202	1,622	20,033	SH		SOLE		20,033	0	0
MORGAN STANLEY COM NEW	COM	617446448	117,595	1,197,998	SH		SOLE		1,197,998	0	0
MORPHIC HLDG INC COM	COM	61775R105	1,387	29,267	SH		SOLE		29,267	0	0
MUELLER INDS INC COM	COM	624756102	1,719	28,966	SH		SOLE		28,966	0	0
MURPHY USA INC COM	COM	626755102	3,153	15,824	SH		SOLE		15,824	0	0
NIO INC NOTE 4.500 2/0	BND	62914VAB2	13,785	40,000	PRN		SOLE		40,000	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	1,127	12,403	SH		SOLE		12,403	0	0
GAP INC COM	COM	364760108	9,502	538,383	SH		SOLE		538,383	0	0
GENERAL MLS INC COM	COM	370334104	31,249	463,768	SH		SOLE		463,768	0	0
GENERAL MTRS CO	OPT	37045V950	869	1,552,200	SH	Put	SOLE		1,552,200	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	3,130	772,732	SH		SOLE		772,732	0	0
GILEAD SCIENCES INC	OPT	375558953	236	395,300	SH	Put	SOLE		395,300	0	0
GINKGO BIOWORKS HOLDINGS INC	OPT	37611X900	1	20,000	SH	Call	SOLE		20,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,282	9,486	SH		SOLE		9,486	0	0
GLOBAL MED REIT INC COM NEW	COM	37954A204	299	16,820	SH		SOLE		16,820	0	0
GOLDEN NUGGET ONLINE GAMIN COM CL A	COM	38113L107	287	28,829	SH		SOLE		28,829	0	0
GOSSAMER BIO INC COM	COM	38341P102	231	20,428	SH		SOLE		20,428	0	0
GREIF INC CL A	COM	397624107	677	11,214	SH		SOLE		11,214	0	0
GREIF INC CL B	COM	397624206	373	6,237	SH		SOLE		6,237	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	231	8,178	SH		SOLE		8,178	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	COM	40051E202	1,815	8,803	SH		SOLE		8,803	0	0
HANESBRANDS INC COM	COM	410345102	1,683	100,686	SH		SOLE		100,686	0	0
HANMI FINL CORP COM NEW	COM	410495204	704	29,733	SH		SOLE		29,733	0	0
HECLA MNG CO COM	COM	422704106	578	110,783	SH		SOLE		110,783	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	2,017	19,180	SH		SOLE		19,180	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	1,967	44,124	SH		SOLE		44,124	0	0
HOME BANCORP INC COM	COM	43689E107	105	2,531	SH		SOLE		2,531	0	0
HOME DEPOT INC COM	COM	437076102	15,892	38,293	SH		SOLE		38,293	0	0
HONEYWELL INTL INC	OPT	438516906	266	125,000	SH	Call	SOLE		125,000	0	0
HOWMET AEROSPACE INC COM	COM	443201108	5,442	170,972	SH		SOLE		170,972	0	0
HUMANA INC	OPT	444859952	3	15,100	SH	Put	SOLE		15,100	0	0
ISTAR INC COM	COM	45031U101	1,970	76,254	SH		SOLE		76,254	0	0
IBIO INC COM NEW	COM	451033203	31	56,192	SH		SOLE		56,192	0	0
IMAX CORP COM	COM	45245E109	239	13,408	SH		SOLE		13,408	0	0
INARI MED INC COM	COM	45332Y109	453	4,958	SH		SOLE		4,958	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	2,045	81,654	SH		SOLE		81,654	0	0
INGREDION INC COM	COM	457187102	1,712	17,719	SH		SOLE		17,719	0	0
INSULET CORP NOTE 0.375 9/0	BND	45784PAK7	3,560	26,880	PRN		SOLE		26,880	0	0
INTEL CORP COM	COM	458140100	13,416	260,512	SH		SOLE		260,512	0	0
INTEL CORP	OPT	458140950	198	881,200	SH	Put	SOLE		881,200	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	1,172	17,975	SH		SOLE		17,975	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F904	174	217,000	SH	Call	SOLE		217,000	0	0
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	348	21,799	SH		SOLE		21,799	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	42,916	119,442	SH		SOLE		119,442	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COM	46138G706	4,738	61,555	SH		SOLE		61,555	0	0
IROBOT CORP COM	COM	462726100	759	11,522	SH		SOLE		11,522	0	0
ISHARES INC JP MRGN EM HI BD	COM	464286285	328	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	4,841	104,323	SH		SOLE		104,323	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	259	3,096	SH		SOLE		3,096	0	0
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	11,502	100,021	SH		SOLE		100,021	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	1,108	13,000	SH		SOLE		13,000	0	0
ISHARES TR ISHS 5-10YR INVT	COM	464288638	1,774	29,939	SH		SOLE		29,939	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	1,216	14,661	SH		SOLE		14,661	0	0
ISHARES SILVER TR	OPT	46428Q959	4	219,500	SH	Put	SOLE		219,500	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	3,834	83,644	SH		SOLE		83,644	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	8,906	416,344	SH		SOLE		416,344	0	0
J & J SNACK FOODS CORP COM	COM	466032109	602	3,811	SH		SOLE		3,811	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	30,402	191,993	SH		SOLE		191,993	0	0
JPMORGAN CHASE & CO	OPT	46625H900	1,306	90,000	SH	Call	SOLE		90,000	0	0
JD.COM INC	OPT	47215P906	601	463,500	SH	Call	SOLE		463,500	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	COM	48138M105	743	65,134	SH		SOLE		65,134	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	4,689	127,209	SH		SOLE		127,209	0	0
KINGSOFT CLOUD HLDGS LTD ADS	COM	49639K101	3,243	205,874	SH		SOLE		205,874	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	811	13,313	SH		SOLE		13,313	0	0
KODIAK SCIENCES INC COM	COM	50015M109	1,536	18,112	SH		SOLE		18,112	0	0
KOHLS CORP	OPT	500255954	36	125,000	SH	Put	SOLE		125,000	0	0
KORN FERRY COM NEW	COM	500643200	624	8,238	SH		SOLE		8,238	0	0
KRISPY KREME INC COM	COM	50101L106	3,869	204,491	SH		SOLE		204,491	0	0
KROGER CO	OPT	501044951	49	218,500	SH	Put	SOLE		218,500	0	0
KRONOS WORLDWIDE INC COM	COM	50105F105	143	9,542	SH		SOLE		9,542	0	0
KURA ONCOLOGY INC COM	COM	50127T109	2,448	174,851	SH		SOLE		174,851	0	0
LTC PPTYS INC COM	COM	502175102	1,879	55,041	SH		SOLE		55,041	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	3,679	17,255	SH		SOLE		17,255	0	0
LAKELAND BANCORP INC COM	COM	511637100	140	7,352	SH		SOLE		7,352	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,155	57,256	SH		SOLE		57,256	0	0
LEGEND BIOTECH CORP SPONSORED ADS	COM	52490G102	13,621	292,225	SH		SOLE		292,225	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	1,165	46,559	SH		SOLE		46,559	0	0
LIBERTY OILFIELD SVCS INC COM CL A	COM	53115L104	271	27,982	SH		SOLE		27,982	0	0
LORDSTOWN MOTORS CORP COM CL A	COM	54405Q100	728	210,970	SH		SOLE		210,970	0	0
LOWES COS INC	OPT	548661957	3	15,300	SH	Put	SOLE		15,300	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	591	47,106	SH		SOLE		47,106	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	115	6,773	SH		SOLE		6,773	0	0
MFA FINL INC COM	COM	55272X102	85	18,722	SH		SOLE		18,722	0	0
HAWKINS INC COM	COM	420261109	745	18,896	SH		SOLE		18,896	0	0
HEALTH CATALYST INC COM	COM	42225T107	15,313	386,498	SH		SOLE		386,498	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	526	168,614	SH		SOLE		168,614	0	0
HELMERICH & PAYNE INC COM	COM	423452101	103	4,337	SH		SOLE		4,337	0	0