The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 237 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
A10 NETWORKS INC COM | COM | 002121101 | 422 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
ATN INTL INC COM | COM | 00215F107 | 101 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 172,640 | 627,325 | SH | SOLE | 627,325 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F951 | 1,711 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
AECOM COM | COM | 00766T100 | 142 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I COM CL A | COM | 00788A105 | 37 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 12,362 | 195,111 | SH | SOLE | 195,111 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | OPT | 008474958 | 2,700 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
AIR LEASE CORP CL A | COM | 00912X302 | 244 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 10,167 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158956 | 108 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ALCOA CORP COM | COM | 013872106 | 1,504 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 436 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,299 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ALLOVIR INC COM | COM | 019818103 | 98 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
ALTICE USA INC CL A | COM | 02156K103 | 1,544 | 264,794 | SH | SOLE | 264,794 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 167 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 528 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 631 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 139 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
APA CORPORATION | OPT | 03743Q958 | 231 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 723 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 314 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 371 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 939 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 297 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ARROW FINL CORP COM | COM | 042744102 | 148 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 247 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
ARVINAS INC COM | COM | 04335A105 | 1,659 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC COM | COM | 04546L106 | 124 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 605 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ASTRA SPACE INC COM CL A | COM | 04634X103 | 126 | 205,817 | SH | SOLE | 205,817 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 954 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OPT | 053015903 | 3,761 | 213,000 | SH | Call | SOLE | 213,000 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 728 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 1,592 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 113 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 872 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 516 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 576 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | 125 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
BARCLAYS BANK PLC IPTH SR B S&P | COM | 06747R477 | 9,842 | 464,039 | SH | SOLE | 464,039 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 280 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 6,948 | 448,285 | SH | SOLE | 448,285 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901958 | 1,591 | 761,800 | SH | Put | SOLE | 761,800 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 1,552 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 313 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 510 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 | 273 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 270 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 145 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 1,862 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 1,649 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
BLEND LABS INC CL A | COM | 09352U108 | 142 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 760 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 67,580 | 558,140 | SH | SOLE | 558,140 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 633 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
BRF SA SPONSORED ADR | COM | 10552T107 | 1,084 | 463,450 | SH | SOLE | 463,450 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 212 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 1,078 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | ||
BROADCOM INC | OPT | 11135F951 | 3,099 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COM | 11275Q107 | 819 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 160 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 197 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN COM | COM | 12326C105 | 135 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
C3 AI INC CL A | COM | 12468P104 | 232 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 473 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CIGNA CORP NEW | OPT | 125523900 | 540 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
CIGNA CORP NEW | OPT | 125523950 | 581 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CNO FINL GROUP INC COM | COM | 12621E103 | 617 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 762 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 231 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 170 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 1,893 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 54 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | COM | 139674105 | 132 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,065 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
AT&T INC | OPT | 00206R952 | 1,890 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ARK ETF TR FINTECH INNOVA | COM | 00214Q708 | 230 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC COM | COM | 00288U106 | 1,589 | 160,643 | SH | SOLE | 160,643 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | 119 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | COM | 00486H105 | 862 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | COM | 00791N102 | 126 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 112 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 191 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
AGREE RLTY CORP COM | COM | 008492100 | 1,580 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158906 | 1,080 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1,445 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
AKERO THERAPEUTICS INC COM | COM | 00973Y108 | 548 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
ALCOA CORP | OPT | 013872956 | 3,961 | 471,700 | SH | Put | SOLE | 471,700 | 0 | 0 | |
ALECTOR INC COM | COM | 014442107 | 382 | 40,388 | SH | SOLE | 40,388 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 1,802 | 1,391,100 | SH | Call | SOLE | 1,391,100 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | 188 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
ALLBIRDS INC COM CL A | COM | 01675A109 | 164 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 130 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 20,872 | 217,074 | SH | SOLE | 217,074 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K957 | 1,225 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | COM | 024013104 | 515 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 93 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816959 | 6,420 | 266,300 | SH | Put | SOLE | 266,300 | 0 | 0 | |
AMER STATES WTR CO COM | COM | 029899101 | 2,108 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 1,055 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 1,117 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 73,642 | 162,122 | SH | SOLE | 162,122 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 1,307 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R747 | 465 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 | 267 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 2,929 | 58,231 | SH | SOLE | 58,231 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 3,683 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 1,191 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP UNIT | COM | 49435R102 | 747 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 6,512 | 391,361 | SH | SOLE | 391,361 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 2,641 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 1,771 | 102,849 | SH | SOLE | 102,849 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 163 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 4,133 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 162 | 742 | SH | SOLE | 742 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 1,691 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 962 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
LANDEC CORP COM | COM | 514766104 | 163 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834957 | 1,300 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
LATCH INC COM | COM | 51818V106 | 32 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
LEMONADE INC COM | COM | 52567D107 | 439 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 305 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | COM | 53115L104 | 263 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457908 | 201 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
EDGIO INC COM | COM | 53261M104 | 87 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,226 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 829 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
LOWES COS INC | OPT | 548661907 | 140 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 395 | 155,677 | SH | SOLE | 155,677 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 7,866 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
LYFT INC NOTE 1.500 5/1 | BND | 55087PAB0 | 3,870 | 45,450 | PRN | SOLE | 45,450 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 894 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 1,868 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 133 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 844 | 106,286 | SH | SOLE | 106,286 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 1,656 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 836 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 1,933 | 97,573 | SH | SOLE | 97,573 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 133 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 139 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 435 | 61,074 | SH | SOLE | 61,074 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 45,429 | 304,302 | SH | SOLE | 304,302 | 0 | 0 | ||
MASONITE INTL CORP COM | COM | 575385109 | 473 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 3,140 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 1,054 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 743 | 1,085,000 | SH | Call | SOLE | 1,085,000 | 0 | 0 | |
MIDLAND STATES BANCORP INC COM | COM | 597742105 | 208 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 906 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 405 | 69,756 | SH | SOLE | 69,756 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 876 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 357 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 572 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
NIO INC | OPT | 62914V906 | 179 | 184,200 | SH | Call | SOLE | 184,200 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 139 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 197 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
NCINO INC COM | COM | 63947X101 | 410 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 567 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
NEOGENOMICS INC NOTE 0.250 1/1 | BND | 64049MAB6 | 2,893 | 44,500 | PRN | SOLE | 44,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | COM | 647581206 | 12,013 | 501,151 | SH | SOLE | 501,151 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 1,824 | 63,435 | SH | SOLE | 63,435 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 359 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 4,006 | 95,314 | SH | SOLE | 95,314 | 0 | 0 | ||
NIKE INC | OPT | 654106903 | 23 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
NIKE INC | OPT | 654106953 | 19,598 | 664,200 | SH | Put | SOLE | 664,200 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPT | 655844908 | 50 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
HONEST CO INC COM | COM | 438333106 | 70 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 569 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 196 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 710 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 1,215 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC COM | COM | 45166A102 | 238 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 337 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
INSTRUCTURE HLDGS INC COM | COM | 457790103 | 107 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 59 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 591 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 2,821 | 202,239 | SH | SOLE | 202,239 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 6,263 | 69,314 | SH | SOLE | 69,314 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 451 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E953 | 153,098 | 3,885,900 | SH | Put | SOLE | 3,885,900 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 1,035 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH FD | COM | 46141D203 | 996 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | COM | 46267X108 | 466 | 172,140 | SH | SOLE | 172,140 | 0 | 0 | ||
IRONNET INC COM | COM | 46323Q105 | 7 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 539 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
ISHARES INC MSCI HONG KG ETF | COM | 464286871 | 555 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | COM | 464287556 | 3,769 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 3,971 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
ISHARES TR INDIA 50 ETF | COM | 464289529 | 3,377 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 1,067 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 2,482 | 111,983 | SH | SOLE | 111,983 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | BND | 472145AF8 | 1,866 | 17,210 | PRN | SOLE | 17,210 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 383 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 1,405 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 7,300 | 416,673 | SH | SOLE | 416,673 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 317 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 198 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 151 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 527 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 557 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 695 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
KINNATE BIOPHARMA INC COM | COM | 49705R105 | 142 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
KRANESHARES TR CSI CHI INTERNET | COM | 500767306 | 1,580 | 64,131 | SH | SOLE | 64,131 | 0 | 0 | ||
KRONOS BIO INC COM | COM | 50107A104 | 473 | 141,115 | SH | SOLE | 141,115 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 124 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
LATHAM GROUP INC COM | COM | 51819L107 | 44 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 3,124 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | COM | 535919500 | 247 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | COM | 53680Q207 | 2,327 | 88,707 | SH | SOLE | 88,707 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | OPT | 538034959 | 316 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,263 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
LYFT INC | OPT | 55087P904 | 5 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 1,502 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 165 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 11,401 | 231,635 | SH | SOLE | 231,635 | 0 | 0 | ||
APTIV PLC 5.5 CNV PFD A | PFD | G6095L117 | 6,864 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 235 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
SCIENJOY HOLDING CORP CLASS A ORD | COM | G7864D112 | 47 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
SIRIUSPOINT LTD COM | COM | G8192H106 | 246 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | COM | G8807B106 | 276 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 987 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | COM | L72967109 | 152 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
AFFIMED N V COM | COM | N01045108 | 91 | 44,397 | SH | SOLE | 44,397 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,066 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 1,855 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N300 | 222 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 1,217 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 3,306 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD | COM | G48833118 | 877 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 547 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 667 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 780 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 817 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 | 322 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
FIVERR INTL LTD ORD | COM | M4R82T106 | 1,224 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
ICL GROUP LTD | COM | M53213100 | 964 | 117,897 | SH | SOLE | 117,897 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | COM | N0731H103 | 280 | 84,462 | SH | SOLE | 84,462 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 907 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 265 | 35,098 | SH | SOLE | 35,098 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | COM | Y2106R110 | 389 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 537 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
ARCELLX INC COMMON STOCK | COM | 03940C100 | 359 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
ARCHAEA ENERGY INC COM CL A | COM | 03940F103 | 277 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
ARCH RESOURCES INC CL A | COM | 03940R107 | 358 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 108 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 614 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM | COM | 04271T100 | 426 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 400 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | COM | 04351P101 | 113 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2,927 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
ATRION CORP COM | COM | 049904105 | 106 | 187 | SH | SOLE | 187 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 543 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | COM | 05337M104 | 50 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
AVAYA HLDGS CORP COM | COM | 05351X101 | 64 | 40,269 | SH | SOLE | 40,269 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 143 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
BIT MINING LIMITED SPON ADR REP A | COM | 055474100 | 8 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
BRP GROUP INC COM CL A | COM | 05589G102 | 289 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 2,104 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,883 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 370 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
BENTLEY SYS INC NOTE 0.125 1/1 | BND | 08265TAB5 | 642 | 7,640 | PRN | SOLE | 7,640 | 0 | 0 | ||
BERRY CORP COM | COM | 08579X101 | 162 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 118 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 572 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 304 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 438 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | COM | 10948W103 | 175 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 493 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
BROADMARK RLTY CAP INC COM | COM | 11135B100 | 252 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
BROADCOM INC | OPT | 11135F901 | 985 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 363 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 1,245 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,082 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
CNB FINL CORP PA COM | COM | 126128107 | 129 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 539 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
CNX RES CORP NOTE 2.250 5/0 | BND | 12653CAG3 | 2,997 | 21,500 | PRN | SOLE | 21,500 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 651 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 1,245 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
CAMDEN NATL CORP COM | COM | 133034108 | 150 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 587 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 849 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 472 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 117 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
CASA SYS INC COM | COM | 14713L102 | 44 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 549 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 162 | 799 | SH | SOLE | 799 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 316 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 5,617 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 197 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 173 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
API GROUP CORP COM STK | COM | 00187Y100 | 708 | 53,358 | SH | SOLE | 53,358 | 0 | 0 | ||
ARK ETF TR | OPT | 00214Q904 | 436 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | COM | 003262102 | 417 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC COM | COM | 00461U105 | 214 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 164 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 309 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,039 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM | COM | 00835Q103 | 62 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 668 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 2,304 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 735 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
ATI INC COM | COM | 01741R102 | 1,392 | 52,311 | SH | SOLE | 52,311 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 124 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 244 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K905 | 322 | 633,000 | SH | Call | SOLE | 633,000 | 0 | 0 | |
ALTAIR ENGR INC COM CL A | COM | 021369103 | 431 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
AMERANT BANCORP INC CL A | COM | 023576101 | 138 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,475 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 19,028 | 141,044 | SH | SOLE | 141,044 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN COM CLASS A | COM | 02607T109 | 331 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,921 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,151 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 124 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN COM | COM | 035710839 | 8,451 | 492,510 | SH | SOLE | 492,510 | 0 | 0 | ||
APOLLO MED HLDGS INC COM NEW | COM | 03763A207 | 400 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 653 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222905 | 3 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP COM | COM | 03879J100 | 56 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 2,849 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COM | 044103869 | 92 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
ASSERTIO HOLDINGS INC COM NEW | COM | 04546C205 | 192 | 84,796 | SH | SOLE | 84,796 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 108 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC COM | COM | 04683R106 | 449 | 78,839 | SH | SOLE | 78,839 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 571 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1,903 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 772 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
AVEPOINT INC COM CL A | COM | 053604104 | 139 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 1,050 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 826 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 2,067 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
BAIDU INC | OPT | 056752958 | 6,501 | 372,800 | SH | Put | SOLE | 372,800 | 0 | 0 | |
BAKKT HOLDINGS INC COM CL A | COM | 05759B107 | 24 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
BANCFIRST CORP COM | COM | 05945F103 | 269 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 318 | 71,451 | SH | SOLE | 71,451 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | PFD | 060505682 | 4,023 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BANK FIRST CORP COM | COM | 06211J100 | 157 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
BANK MARIN BANCORP COM | COM | 063425102 | 120 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 3,070 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 731 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 24,078 | 372,838 | SH | SOLE | 372,838 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 408 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 6,339 | 447,379 | SH | SOLE | 447,379 | 0 | 0 | ||
BIONANO GENOMICS INC COM | COM | 09075F107 | 253 | 138,030 | SH | SOLE | 138,030 | 0 | 0 | ||
BIONTECH SE | OPT | 09075V952 | 205 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BLACK KNIGHT INC COM | COM | 09215C105 | 407 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 254 | 53,965 | SH | SOLE | 53,965 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 4,737 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 148 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 516 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM CL A | COM | 55826T102 | 354 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 170 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 310 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN COM | COM | 565788106 | 13,831 | 1,291,408 | SH | SOLE | 1,291,408 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,112 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI COM | COM | 57064N102 | 63 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | BND | 57164YAD9 | 6,879 | 74,190 | PRN | SOLE | 74,190 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 253 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,934 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 2,279 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 1,234 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
MAXLINEAR INC COM | COM | 57776J100 | 207 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
MAXCYTE INC COM | COM | 57777K106 | 211 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,027 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 1,010 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 | 388 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 5,134 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 1,356 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,619 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 81,482 | 349,858 | SH | SOLE | 349,858 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 1,710 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 2,086 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
MID PENN BANCORP INC COM | COM | 59540G107 | 121 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
MOMENTUS INC COM CL A | COM | 60879E101 | 59 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 2,186 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | COM | 62878D100 | 217 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
NIO INC | OPT | 62914V956 | 173 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 1,211 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN CL A | COM | 638517102 | 122 | 713 | SH | SOLE | 713 | 0 | 0 | ||
NOV INC COM | COM | 62955J103 | 910 | 56,255 | SH | SOLE | 56,255 | 0 | 0 | ||
NASDAQ INC | OPT | 631103958 | 9 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
NEW FORTRESS ENERGY INC COM CL A | COM | 644393100 | 113 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
NEXTDECADE CORP COM | COM | 65342K105 | 187 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 61,955 | 745,372 | SH | SOLE | 745,372 | 0 | 0 | ||
908 DEVICES INC COM | COM | 65443P102 | 152 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,488 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,569 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
NOVAVAX INC COM NEW | COM | 670002401 | 581 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 1,954 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
NUVEI CORPORATION SUB VTG | COM | 67079A102 | 340 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
NUTEX HEALTH INC COM | COM | 67079U108 | 20 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
OAK STR HEALTH INC NOTE 3/1 | BND | 67181AAB3 | 265 | 3,390 | PRN | SOLE | 3,390 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 534 | 74,518 | SH | SOLE | 74,518 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 2,621 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 1,456 | 88,420 | SH | SOLE | 88,420 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | BND | 682189AP0 | 5,370 | 17,550 | PRN | SOLE | 17,550 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | COM | 682406103 | 125 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 3,200 | 62,458 | SH | SOLE | 62,458 | 0 | 0 | ||
ONESPAN INC COM | COM | 68287N100 | 210 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 100 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 260 | 137,544 | SH | SOLE | 137,544 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 213 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 161 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 140 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 634 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
PARDES BIOSCIENCES INC COM | COM | 69945Q105 | 20 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 636 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | BND | 70509VAA8 | 7,756 | 90,340 | PRN | SOLE | 90,340 | 0 | 0 | ||
PEOPLES BANCORP INC COM | COM | 709789101 | 162 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
PINTEREST INC | OPT | 72352L906 | 80 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 601 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 186 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 155 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,109 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
PROSHARES TR ULTPRO SHT 2017 | COM | 74347G390 | 334 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PROPETRO HLDG CORP COM | COM | 74347M108 | 81 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
PROSHARES TR II ULTRA VIX SHORT | COM | 74347Y839 | 1,692 | 131,707 | SH | SOLE | 131,707 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 295 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 115 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 132 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 347 | 150,136 | SH | SOLE | 150,136 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 3,203 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615P103 | 203 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
REDWIRE CORPORATION COM | COM | 75776W103 | 28 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 1,412 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 142 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
RINGCENTRAL INC NOTE 3/0 | BND | 76680RAF4 | 616 | 7,320 | PRN | SOLE | 7,320 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 351 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | OPT | 76954A953 | 73 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 413 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
SPDR SER TR S&P INS ETF | COM | 78464A789 | 3,649 | 100,879 | SH | SOLE | 100,879 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A958 | 1,142 | 466,500 | SH | Put | SOLE | 466,500 | 0 | 0 | |
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 1,258 | 77,112 | SH | SOLE | 77,112 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | COM | 80013R206 | 274 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 249 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857958 | 3,959 | 1,330,600 | SH | Put | SOLE | 1,330,600 | 0 | 0 | |
SCHRODINGER INC COM | COM | 80810D103 | 224 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 38,159 | 529,834 | SH | SOLE | 529,834 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 40,690 | 1,510,398 | SH | SOLE | 1,510,398 | 0 | 0 | ||
SIGNIFY HEALTH INC CL A COM | COM | 82671G100 | 9,461 | 324,578 | SH | SOLE | 324,578 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 473 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 391 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
SMARTRENT INC COM CL A | COM | 83193G107 | 50 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 595 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
SOLARWINDS CORP COM NEW | COM | 83417Q204 | 97 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 165 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 1,237 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
SPLUNK INC | OPT | 848637954 | 4,980 | 148,000 | SH | Put | SOLE | 148,000 | 0 | 0 | |
BLOCK INC CL A | COM | 852234103 | 1,953 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 250 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 158 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
TATTOOED CHEF INC | OPT | 87663X952 | 2,340 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
TC ENERGY CORP COM | COM | 87807B107 | 416 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
TELLURIAN INC NEW COM | COM | 87968A104 | 144 | 60,114 | SH | SOLE | 60,114 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 67 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
TESLA INC | OPT | 88160R901 | 16,616 | 766,500 | SH | Call | SOLE | 766,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 3,052 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 424 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
UNITY SOFTWARE INC | OPT | 91332U951 | 1,674 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
UPSTART HLDGS INC | OPT | 91680M957 | 15,725 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
UPWORK INC NOTE 0.250 8/1 | BND | 91688FAB0 | 1,413 | 19,250 | PRN | SOLE | 19,250 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 605 | 172,941 | SH | SOLE | 172,941 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | COM | 918090101 | 283 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
V F CORP | OPT | 918204908 | 1 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
VAALCO ENERGY INC COM NEW | COM | 91851C201 | 64 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
VALERO ENERGY CORP | OPT | 91913Y950 | 778 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
VALMONT INDS INC COM | COM | 920253101 | 2,945 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
VARONIS SYS INC COM | COM | 922280102 | 901 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
VAXART INC COM NEW | COM | 92243A200 | 132 | 60,464 | SH | SOLE | 60,464 | 0 | 0 | ||
VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 | 3,685 | 239,721 | SH | SOLE | 239,721 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,150 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | OPT | 92532F950 | 21 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 2,819 | 148,058 | SH | SOLE | 148,058 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 685 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 355 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 225 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC COM | COM | 92790C104 | 170 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 183 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC COM NEW | COM | 92840H202 | 18 | 118,918 | SH | SOLE | 118,918 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 216 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 13,616 | 104,978 | SH | SOLE | 104,978 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,868 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
WEIS MKTS INC COM | COM | 948849104 | 256 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 2,687 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
WESTLAKE CORPORATION COM | COM | 960413102 | 478 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
WEWORK INC CL A | COM | 96209A104 | 40 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 212 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 2,675 | 93,435 | SH | SOLE | 93,435 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 114 | 529 | SH | SOLE | 529 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 783 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | COM | 984245100 | 209 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 832 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 0.750 9/0 | BND | 98954MAE1 | 411 | 4,100 | PRN | SOLE | 4,100 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,289 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | 748 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L951 | 294 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 505 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 159 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 3,016 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 110 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 42,059 | 163,462 | SH | SOLE | 163,462 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | COM | G16258108 | 657 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
CAZOO GROUP LTD COM | COM | G2007L105 | 71 | 153,935 | SH | SOLE | 153,935 | 0 | 0 | ||
CLARIVATE PLC ORD | COM | G21810109 | 386 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
DOGNESS INTERNATIONAL CORP COM CL A | COM | G2788T103 | 472 | 403,193 | SH | SOLE | 403,193 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 711 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F901 | 244 | 404,100 | SH | Call | SOLE | 404,100 | 0 | 0 | |
NIKOLA CORP COM | COM | 654110105 | 3,527 | 1,001,855 | SH | SOLE | 1,001,855 | 0 | 0 | ||
NIKOLA CORP | OPT | 654110905 | 4 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NORDSON CORP COM | COM | 655663102 | 215 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 2,938 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 238 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
NUVALENT INC COM | COM | 670703107 | 114 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
NUVATION BIO INC COM CL A | COM | 67080N101 | 500 | 223,031 | SH | SOLE | 223,031 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM | 67623C109 | 247 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
OIL STS INTL INC COM | COM | 678026105 | 133 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
ONCORUS INC COM | COM | 68236R103 | 31 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 172 | 55,428 | SH | SOLE | 55,428 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 180 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
OSCAR HEALTH INC CL A | COM | 687793109 | 246 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
OUTSET MED INC COM | COM | 690145107 | 128 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,424 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 330 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 1,442 | 177,405 | SH | SOLE | 177,405 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 24,882 | 151,911 | SH | SOLE | 151,911 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 1,381 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
PARSONS CORP DEL COM | COM | 70202L102 | 1,217 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 4,797 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 12,674 | 147,256 | SH | SOLE | 147,256 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 1,049 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 119 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | PFD | 71654V101 | 10,384 | 937,155 | SH | SOLE | 937,155 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 216 | 946,600 | SH | Call | SOLE | 946,600 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 11,099 | 133,701 | SH | SOLE | 133,701 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 195 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
PIEDMONT LITHIUM INC COM | COM | 72016P105 | 270 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 592 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 862 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 200 | 85,626 | SH | SOLE | 85,626 | 0 | 0 | ||
PLUG POWER INC | OPT | 72919P902 | 264 | 478,600 | SH | Call | SOLE | 478,600 | 0 | 0 | |
PRECISION BIOSCIENCES INC COM | COM | 74019P108 | 25 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 1,207 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 113 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 513 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 845 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC COM | COM | 74934Q108 | 112 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I COM CL A | COM | 750481103 | 227 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 1,768 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | COM | 75955J402 | 1,514 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
REMITLY GLOBAL INC COM | COM | 75960P104 | 498 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 6,932 | 50,956 | SH | SOLE | 50,956 | 0 | 0 | ||
ROBLOX CORP | OPT | 771049903 | 7 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 5,487 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 521 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 328 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
S & T BANCORP INC COM | COM | 783859101 | 239 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 1,491 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 411 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 107 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 364 | 74,273 | SH | SOLE | 74,273 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 912 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 12,302 | 342,670 | SH | SOLE | 342,670 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 351 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
SCHWAB CHARLES CORP | OPT | 808513905 | 1,587 | 504,000 | SH | Call | SOLE | 504,000 | 0 | 0 | |
SEAGEN INC COM | COM | 81181C104 | 1,458 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 204 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 17,876 | 147,602 | SH | SOLE | 147,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 3,104 | 86,191 | SH | SOLE | 86,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 529 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 483 | 383,100 | SH | Put | SOLE | 383,100 | 0 | 0 | |
SEELOS THERAPEUTICS INC COM | COM | 81577F109 | 56 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 221 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
SERVICENOW INC | OPT | 81762P902 | 52 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,948 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
SHIFT4 PMTS INC NOTE 12/1 | BND | 82452JAB5 | 5,579 | 63,670 | PRN | SOLE | 63,670 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 3,154 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 459 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
SI-BONE INC COM | COM | 825704109 | 334 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 312 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 509 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
SILK RD MED INC COM | COM | 82710M100 | 712 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 550 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 2,072 | 64,771 | SH | SOLE | 64,771 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC COM | COM | 730541109 | 175 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
PRECIGEN INC COM | COM | 74017N105 | 127 | 59,959 | SH | SOLE | 59,959 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 441 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 147 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
PROGYNY INC COM | COM | 74340E103 | 312 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
PROSHARES TR ONLINE RTL ETF | COM | 74347B169 | 15,759 | 528,105 | SH | SOLE | 528,105 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHT QQQ | COM | 74347G432 | 3,207 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 1,008 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
QORVO INC | OPT | 74736K951 | 442 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 1,456 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
QUDIAN INC ADR | COM | 747798106 | 1,435 | 1,594,798 | SH | SOLE | 1,594,798 | 0 | 0 | ||
RLX TECHNOLOGY INC SPONSORED ADS | COM | 74969N103 | 128 | 121,765 | SH | SOLE | 121,765 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 1,182 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
RANPAK HOLDINGS CORP COM CL A | COM | 75321W103 | 75 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
RAPID7 INC NOTE 0.250 3/1 | BND | 753422AF1 | 1,634 | 21,250 | PRN | SOLE | 21,250 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 396 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1 | BND | 75606DAP6 | 1,764 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 702 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM | COM | 76117W109 | 2,382 | 119,109 | SH | SOLE | 119,109 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 438 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ROVER GROUP INC COM CL A | COM | 77936F103 | 113 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 3,712 | 41,203 | SH | SOLE | 41,203 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC COM | COM | 78116T103 | 10 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 278 | 838,300 | SH | Call | SOLE | 838,300 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 5,068 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
SPDR SER TR S&P RETAIL ETF | COM | 78464A714 | 19,576 | 346,839 | SH | SOLE | 346,839 | 0 | 0 | ||
SALESFORCE INC | OPT | 79466L952 | 10,604 | 496,200 | SH | Put | SOLE | 496,200 | 0 | 0 | |
SEABRIDGE GOLD INC COM | COM | 811916105 | 198 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 865 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 604 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
SILVERCORP METALS INC COM | COM | 82835P103 | 36 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 356 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 230 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 18,920 | 3,313,441 | SH | SOLE | 3,313,441 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,905 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 4,640 | 950,901 | SH | SOLE | 950,901 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 316 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 3,841 | 56,484 | SH | SOLE | 56,484 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 378 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 382 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 1,299 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | COM | 859241101 | 141 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
SUMO LOGIC INC COM | COM | 86646P103 | 471 | 62,764 | SH | SOLE | 62,764 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 3,626 | 128,813 | SH | SOLE | 128,813 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 490 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | ||
SUTRO BIOPHARMA INC COM | COM | 869367102 | 120 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | COM | 87162W100 | 1,921 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 330 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 219 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
TASKUS INC CLASS A COM | COM | 87652V109 | 103 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
TATTOOED CHEF INC COM CL A | COM | 87663X102 | 2,267 | 455,193 | SH | SOLE | 455,193 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 464 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
TELADOC HEALTH INC | OPT | 87918A905 | 8 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 314 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 451 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 406 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | COM | 88087E100 | 807 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION COM | COM | 88105P103 | 20 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 811 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 27,903 | 105,194 | SH | SOLE | 105,194 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 149 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 863 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 200 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 1,760 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | COM | 89421B109 | 675 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 224 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 674 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 340 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
TRUECAR INC COM | COM | 89785L107 | 37 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | COM | 900111204 | 127 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
22ND CENTY GROUP INC COM | COM | 90137F103 | 66 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | ||
ULTA BEAUTY INC | OPT | 90384S903 | 254 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 208 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 2,481 | 76,281 | SH | SOLE | 76,281 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312956 | 592 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 1,589 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
UNITED STS OIL FD LP UNITS | COM | 91232N207 | 562 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909958 | 830 | 193,800 | SH | Put | SOLE | 193,800 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 295 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G954 | 20,874 | 531,900 | SH | Put | SOLE | 531,900 | 0 | 0 | |
OCCIDENTAL PETE CORP W EXP 08/03/202 | WTS | 674599162 | 1,256 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | COM | 67576A100 | 63 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC COM CL A | COM | 67623L109 | 47 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 470 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,821 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 306 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 1,501 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 412 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
OPORTUN FINL CORP COM | COM | 68376D104 | 52 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC COM NEW | COM | 68403P203 | 67 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 1,559 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 836 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | COM | 767292105 | 3,677 | 524,466 | SH | SOLE | 524,466 | 0 | 0 | ||
ROBLOX CORP | OPT | 771049953 | 2,672 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 517 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
ROKU INC | OPT | 77543R902 | 23 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 1,293 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC COM | COM | 782011100 | 118 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 3,094 | 221,144 | SH | SOLE | 221,144 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 568 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 163,137 | 456,737 | SH | SOLE | 456,737 | 0 | 0 | ||
SPDR GOLD TR | OPT | 78463V907 | 438 | 234,000 | SH | Call | SOLE | 234,000 | 0 | 0 | |
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 333 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILD | COM | 78464A888 | 303 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 15,539 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 287 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 540 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 628 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 2,744 | 72,164 | SH | SOLE | 72,164 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | 98 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
SEA LTD | OPT | 81141R900 | 2,458 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 8,016 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y909 | 76 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
SELECTQUOTE INC COM | COM | 816307300 | 18 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 237 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 183 | 138,586 | SH | SOLE | 138,586 | 0 | 0 | ||
SHARECARE INC COM CL A | COM | 81948W104 | 165 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | COM | 822634101 | 471 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
SHOPIFY INC | OPT | 82509L907 | 3 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 1,022 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | BND | 83205YAB0 | 2,603 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 4,869 | 495,838 | SH | SOLE | 495,838 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 | 1,475 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | COM | 83422N105 | 274 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
SOUTHERN MO BANCORP INC COM | COM | 843380106 | 119 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | BND | 844741BG2 | 8,476 | 73,840 | PRN | SOLE | 73,840 | 0 | 0 | ||
SOVOS BRANDS INC COM | COM | 84612U107 | 120 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 293 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 273 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 560 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,016 | 89,413 | SH | SOLE | 89,413 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 160 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 164 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 331 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 237 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,713 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
COMPUGEN LTD ORD | COM | M25722105 | 25 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COM | M5216V106 | 355 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
JFROG LTD ORD | COM | M6191J100 | 176 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 879 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
ELASTIC N V ORD | COM | N14506104 | 173 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 668 | 59,801 | SH | SOLE | 59,801 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 1,743 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 6,632 | 560,166 | SH | SOLE | 560,166 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 346 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
SNAP INC NOTE 0.750 8/0 | BND | 83304AAB2 | 3,201 | 36,770 | PRN | SOLE | 36,770 | 0 | 0 | ||
SONDER HOLDINGS INC CLASS A COM | COM | 83542D102 | 135 | 81,393 | SH | SOLE | 81,393 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 9,155 | 204,171 | SH | SOLE | 204,171 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 120 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
SOUTHWEST AIRLS CO | OPT | 844741908 | 12 | 226,900 | SH | Call | SOLE | 226,900 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 7,223 | 103,559 | SH | SOLE | 103,559 | 0 | 0 | ||
BLOCK INC | OPT | 852234953 | 17,972 | 607,400 | SH | Put | SOLE | 607,400 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244909 | 52 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
STEPAN CO COM | COM | 858586100 | 575 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 517 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 71 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 404 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 1,159 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 | BND | 866082AA8 | 3,812 | 45,100 | PRN | SOLE | 45,100 | 0 | 0 | ||
SUPER MICRO COMER INC COM | COM | 86800U104 | 281 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 330 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | 549 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 1,088 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,278 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
T-MOBILE US INC | OPT | 872590904 | 1,276 | 665,000 | SH | Call | SOLE | 665,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039900 | 79 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
TANGO THERAPEUTICS INC COM | COM | 87583X109 | 82 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 4,147 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
TATA MTRS LTD | OPT | 876568902 | 5 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TEJON RANCH CO COM | COM | 879080109 | 106 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 892 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
TELOS CORP MD COM | COM | 87969B101 | 275 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 897 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TESLA INC | OPT | 88160R951 | 137,457 | 5,132,500 | SH | Put | SOLE | 5,132,500 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 7,091 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508904 | 828 | 385,100 | SH | Call | SOLE | 385,100 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | 876 | 493 | SH | SOLE | 493 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 592 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
THREDUP INC CL A | COM | 88556E102 | 117 | 63,804 | SH | SOLE | 63,804 | 0 | 0 | ||
TRANSALTA CORP COM | COM | 89346D107 | 436 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 944 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 252 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | BND | 902252AB1 | 5,615 | 58,870 | PRN | SOLE | 58,870 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 1,335 | 239,613 | SH | SOLE | 239,613 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 232 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
UNITY SOFTWARE INC COM | COM | 91332U101 | 639 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 482 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
VEON LTD SPONSORED ADR | COM | 91822M106 | 23 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
VALE S A SPONSORED ADS | COM | 91912E105 | 271 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
VALE S A | OPT | 91912E905 | 483 | 622,700 | SH | Call | SOLE | 622,700 | 0 | 0 | |
VANECK ETF TRUST VANECK RUSSIA ET | COM | 92189F403 | 3,967 | 702,151 | SH | SOLE | 702,151 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189F956 | 3,339 | 379,800 | SH | Put | SOLE | 379,800 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 | 625 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
VELO3D INC COMMON STOCK | COM | 92259N104 | 45 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 3,868 | 96,303 | SH | SOLE | 96,303 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 36,530 | 962,071 | SH | SOLE | 962,071 | 0 | 0 | ||
VERU INC COM | COM | 92536C103 | 990 | 85,980 | SH | SOLE | 85,980 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 287 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 1,470 | 172,528 | SH | SOLE | 172,528 | 0 | 0 | ||
ORCHID IS CAP INC COM | COM | 68571X301 | 86 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 1,153 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 11,139 | 74,546 | SH | SOLE | 74,546 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 546 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | OPT | 69608A908 | 19 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A958 | 887 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
PALO ALTO NETWORKS INC NOTE 0.750 7/0 | BND | 697435AD7 | 4,173 | 22,390 | PRN | SOLE | 22,390 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | COM | 697900108 | 629 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
PARAGON 28 INC COM | COM | 69913P105 | 152 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,364 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
PEAR THERAPEUTICS INC CLASS A COM | COM | 704723105 | 33 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 1,613 | 232,705 | SH | SOLE | 232,705 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 47,393 | 1,083,027 | SH | SOLE | 1,083,027 | 0 | 0 | ||
PIONEER NAT RES CO NOTE 0.250 5/1 | BND | 723787AP2 | 2,412 | 11,090 | PRN | SOLE | 11,090 | 0 | 0 | ||
PLANET LABS PBC COM CL A | COM | 72703X106 | 240 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 374 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
POSHMARK INC COM CL A | COM | 73739W104 | 2,897 | 184,865 | SH | SOLE | 184,865 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 692 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I COM | COM | 74006W108 | 40 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 397 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 193 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
PROSHARES TR EQTS FOR RISIN | COM | 74347B391 | 892 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
PROSHARES TR DJ BRKFLD GLB | COM | 74347B508 | 1,771 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
PROSHARES TR SHRT HGH YIELD | COM | 74347R131 | 573 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
PROSHARES TR UL MSCI JP ETF | COM | 74347X708 | 270 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC COM | COM | 74349U108 | 387 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 290 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
QORVO INC | OPT | 74736K901 | 9 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 11,061 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
QUANTUM SI INC COM CL A | COM | 74765K105 | 86 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
RLJ LODGING TR CUM CONV PFD A | PFD | 74965L200 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 72 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
RH COM | COM | 74967X103 | 1,643 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 57 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 562 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 924 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 5,467 | 66,779 | SH | SOLE | 66,779 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 827 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,976 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | COM | 760281204 | 116 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | COM | 76029N106 | 322 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 1,906 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 473 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 619 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 108 | 46,747 | SH | SOLE | 46,747 | 0 | 0 | ||
ROBLOX CORP CL A | COM | 771049103 | 1,050 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 672 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 212 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 7,853 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
SJW GROUP COM | COM | 784305104 | 592 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 365 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F953 | 13,927 | 514,000 | SH | Put | SOLE | 514,000 | 0 | 0 | |
SPDR SER TR S&P REGL BKG | COM | 78464A698 | 15,828 | 268,813 | SH | SOLE | 268,813 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 569 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 16,732 | 250,737 | SH | SOLE | 250,737 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 18,743 | 131,577 | SH | SOLE | 131,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y954 | 672 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y957 | 805 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y959 | 255 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
SEER INC COM CL A | COM | 81578P106 | 143 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 260 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 901 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 1,420 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | COM | 82575P107 | 1,568 | 168,262 | SH | SOLE | 168,262 | 0 | 0 | ||
SITE CTRS CORP COM | COM | 82981J109 | 515 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,149 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC COM | COM | 63909J108 | 38 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 7,890 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L956 | 36,915 | 152,800 | SH | Put | SOLE | 152,800 | 0 | 0 | |
NETEASE INC SPONSORED ADS | COM | 64110W102 | 1,255 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
NETSTREIT CORP COM | COM | 64119V303 | 425 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 565 | 70,132 | SH | SOLE | 70,132 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F951 | 13 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 12,046 | 598,107 | SH | SOLE | 598,107 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 147 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 125 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
OCCIDENTAL PETE CORP | OPT | 674599955 | 99 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
OCUGEN INC COM | COM | 67577C105 | 79 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 5,269 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
OMNICELL COM COM | COM | 68213N109 | 1,701 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 703 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X905 | 6 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
ORGANOGENESIS HLDGS INC COM | COM | 68621F102 | 42 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
BARK INC COM | COM | 68622E104 | 192 | 105,243 | SH | SOLE | 105,243 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,115 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 139 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 749 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 448 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
PAYCHEX INC | OPT | 704326907 | 377 | 478,100 | SH | Call | SOLE | 478,100 | 0 | 0 | |
PAYCHEX INC | OPT | 704326957 | 701 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y903 | 721 | 390,600 | SH | Call | SOLE | 390,600 | 0 | 0 | |
PAYONEER GLOBAL INC COM | COM | 70451X104 | 348 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704551100 | 871 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 460 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 1,530 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | COM | 72341T103 | 577 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 112 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 931 | 85,348 | SH | SOLE | 85,348 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 134 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 113 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 477 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
PROSHARES TR S&P KENSHO CLEA | COM | 74347G515 | 820 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSHARES TR PET CARE ETF | COM | 74348A145 | 1,773 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 738 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 277 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 2,329 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
PUBMATIC INC COM CL A | COM | 74467Q103 | 427 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 212 | 296,900 | SH | Call | SOLE | 296,900 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 4,914 | 250,100 | SH | Put | SOLE | 250,100 | 0 | 0 | |
RLJ LODGING TR COM | COM | 74965L101 | 428 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | COM | 75605Y106 | 236 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 272 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 534 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | OPT | 76131D953 | 47 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 252 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 1,125 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
ROKU INC | OPT | 77543R952 | 2,002 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
RYERSON HLDG CORP COM | COM | 783754104 | 350 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 1,065 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 1,106 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 735 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
SPDR GOLD TR GOLD | COM | 78463V107 | 136,708 | 883,870 | SH | SOLE | 883,870 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 78463X863 | 5,143 | 213,310 | SH | SOLE | 213,310 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 1,978 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A959 | 340 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | OPT | 78468R956 | 87 | 227,900 | SH | Put | SOLE | 227,900 | 0 | 0 | |
SP PLUS CORP COM | COM | 78469C103 | 144 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
ST JOE CO COM | COM | 790148100 | 336 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 | 239 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 7,053 | 103,709 | SH | SOLE | 103,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 13,318 | 160,767 | SH | SOLE | 160,767 | 0 | 0 | ||
SENTINELONE INC CL A | COM | 81730H109 | 320 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,150 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
SHAKE SHACK INC | OPT | 819047901 | 9 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | COM | 824596100 | 129 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 197 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
SKILLSOFT CORP CL A | COM | 83066P200 | 28 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
SMARTFINANCIAL INC COM NEW | COM | 83190L208 | 119 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
SNAP INC | OPT | 83304A906 | 830 | 839,200 | SH | Call | SOLE | 839,200 | 0 | 0 | |
SNOWFLAKE INC | OPT | 833445909 | 726 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
SNOWFLAKE INC | OPT | 833445959 | 1,359 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,422 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
SPLUNK INC | OPT | 848637904 | 2,996 | 1,024,800 | SH | Call | SOLE | 1,024,800 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 198 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 597 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,273 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | COM | 58844R108 | 125 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y905 | 1,500 | 644,900 | SH | Call | SOLE | 644,900 | 0 | 0 | |
MERCURY GENL CORP NEW COM | COM | 589400100 | 439 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
METLIFE INC | OPT | 59156R958 | 553 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
METROCITY BANKSHARES INC COM | COM | 59165J105 | 107 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 117 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 226 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 104 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | OPT | 61174X909 | 288 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446958 | 2,056 | 702,100 | SH | Put | SOLE | 702,100 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 165 | 776 | SH | SOLE | 776 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 1,306 | 127,212 | SH | SOLE | 127,212 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC COM | COM | 62526P109 | 18 | 53,541 | SH | SOLE | 53,541 | 0 | 0 | ||
NIO INC SPON ADS | COM | 62914V106 | 336 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | COM | 63008G203 | 29 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 136 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 219 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | COM | 637372202 | 105 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | BND | 63845RAB3 | 1,069 | 8,500 | PRN | SOLE | 8,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 68 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 8,912 | 144,095 | SH | SOLE | 144,095 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 426 | 484,095 | SH | SOLE | 484,095 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 655 | 89,485 | SH | SOLE | 89,485 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 93 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 1,220 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
NEWMONT CORP | OPT | 651639956 | 293 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 332 | 131,877 | SH | SOLE | 131,877 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 649 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
NEXTNAV INC COMMON STOCK | COM | 65345N106 | 32 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | COM | 65406E102 | 233 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
NOODLES & CO COM CL A | COM | 65540B105 | 63 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | COM | 665531307 | 456 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 357 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 175 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 278 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 86,972 | 716,465 | SH | SOLE | 716,465 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 182 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | OPT | 682189905 | 201 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP NOTE 5/0 | BND | 682189AS4 | 644 | 4,870 | PRN | SOLE | 4,870 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 524 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
ON24 INC COM | COM | 68339B104 | 230 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 318 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 188 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
OUSTER INC COM | COM | 68989M103 | 71 | 73,630 | SH | SOLE | 73,630 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 111 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,098 | 82,769 | SH | SOLE | 82,769 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 371 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | COM | 69526K105 | 118 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435905 | 2,277 | 527,500 | SH | Call | SOLE | 527,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435955 | 12,567 | 5,054,300 | SH | Put | SOLE | 5,054,300 | 0 | 0 | |
PALOMAR HLDGS INC COM | COM | 69753M105 | 167 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 273 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
PELOTON INTERACTIVE INC | OPT | 70614W900 | 9 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
RANGER OIL CORPORATION CLASS A COM | COM | 70788V102 | 730 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | 345 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 814 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 1,631 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
PINDUODUO INC | OPT | 722304902 | 113 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
PINDUODUO INC | OPT | 722304952 | 228 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
PINDUODUO INC NOTE 10/0 | BND | 722304AB8 | 25,403 | 166,250 | PRN | SOLE | 166,250 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,416 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
PLBY GROUP INC COM | COM | 72814P109 | 83 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC COM CL A | COM | 73939C106 | 204 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 813 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 99,799 | 790,487 | SH | SOLE | 790,487 | 0 | 0 | ||
PROFESSIONAL HLDG CORP CL A COM | COM | 743139107 | 172 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
PROSHARES TR SMART MATLS ETF | COM | 74347G473 | 301 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
PROSHARES TR S&P TECH DIVIDEN | COM | 74347G606 | 6,573 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PROSHARES TR PSHS ULT S&P 500 | COM | 74347R107 | 122 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST TRM | COM | 74347W130 | 512 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,170 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
BOOKING HOLDINGS INC | OPT | 09857L958 | 4,042 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 155 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BOSTON OMAHA CORP CL A COM STK | COM | 101044105 | 190 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
BOXED INC COM | COM | 103174108 | 45 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | ||
BRIGHTCOVE INC COM | COM | 10921T101 | 132 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 109 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 14,534 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 436 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 790 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
BTRS HOLDINGS INC COM CL 1 | COM | 11778X104 | 625 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
CTI BIOPHARMA CORP COM | COM | 12648L601 | 301 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
CADENCE BANK COM | COM | 12740C103 | 3,278 | 129,004 | SH | SOLE | 129,004 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 1,119 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 487 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,757 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC COM | COM | 14070T102 | 113 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 434 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 22,708 | 1,480,343 | SH | SOLE | 1,480,343 | 0 | 0 | ||
ARK ETF TR | OPT | 00214Q954 | 485 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
AXT INC COM | COM | 00246W103 | 91 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 263 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | COM | 00436Q106 | 90 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 563 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 2,338 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPT | 00971T951 | 2,498 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 264 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
ALBIREO PHARMA INC COM | COM | 01345P106 | 166 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
ALERUS FINL CORP COM | COM | 01446U103 | 119 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | 126 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
ALLAKOS INC COM | COM | 01671P100 | 180 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | COM | 01988P108 | 4,318 | 283,497 | SH | SOLE | 283,497 | 0 | 0 | ||
ALTIMMUNE INC COM NEW | COM | 02155H200 | 180 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 1,228 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 850 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 805 | 66,864 | SH | SOLE | 66,864 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC COM | COM | 027745108 | 108 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 6,844 | 49,118 | SH | SOLE | 49,118 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 181 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 410 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 1,382 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
ASTRAZENECA PLC | OPT | 046353908 | 33 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ATKORE INC COM | COM | 047649108 | 351 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
AURORA CANNABIS INC COM | COM | 05156X884 | 119 | 97,529 | SH | SOLE | 97,529 | 0 | 0 | ||
AUTODESK INC | OPT | 052769906 | 29 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 8,024 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 162 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES COM | COM | 05614L209 | 90 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 4,015 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 193 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
BANDWIDTH INC COM CL A | COM | 05988J103 | 610 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
BK OF AMERICA CORP | OPT | 060505954 | 14,736 | 3,824,000 | SH | Put | SOLE | 3,824,000 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 326 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | COM | 06684L103 | 85 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 207 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 1,050 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 | 711 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,337 | 124,534 | SH | SOLE | 124,534 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 415 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
BITFARMS LTD COM | COM | 09173B107 | 22 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 3,462 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
BOEING CO | OPT | 097023955 | 31,365 | 963,100 | SH | Put | SOLE | 963,100 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 3,492 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BOWLERO CORP CL A COM | COM | 10258P102 | 156 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1,979 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 | 256 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 313 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 2,049 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 11,920 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 909 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 4,113 | 154,399 | SH | SOLE | 154,399 | 0 | 0 | ||
CNX RES CORP COM | COM | 12653C108 | 1,309 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 179 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,166 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | ||
CADIZ INC COM NEW | COM | 127537207 | 31 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
CAMECO CORP | OPT | 13321L908 | 202 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 6,079 | 91,111 | SH | SOLE | 91,111 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 891 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
CARTER BANKSHARES INC COM NEW | COM | 146103106 | 116 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 167 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
CELULARITY INC COM CL A | COM | 151190105 | 26 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 491 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 1,924 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 1,486 | 70,539 | SH | SOLE | 70,539 | 0 | 0 | ||
CHEGG INC | OPT | 163092909 | 4 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 568 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 446 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | COM | 18539C105 | 757 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 753 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
COCA COLA CO | OPT | 191216950 | 5,328 | 663,700 | SH | Put | SOLE | 663,700 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 276 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | COM | 204149108 | 165 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 196 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
CONTEXTLOGIC INC COM CL A | COM | 21077C107 | 146 | 198,638 | SH | SOLE | 198,638 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 348 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 2,364 | 141,824 | SH | SOLE | 141,824 | 0 | 0 | ||
CRANE HLDGS CO COM | COM | 224441105 | 855 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 1,204 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 155 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,000 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
ADMA BIOLOGICS INC COM | COM | 000899104 | 346 | 142,471 | SH | SOLE | 142,471 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 554 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
ARK ETF TR GENOMIC REV ETF | COM | 00214Q302 | 1,245 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 336 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 18,877 | 195,092 | SH | SOLE | 195,092 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 39,519 | 294,454 | SH | SOLE | 294,454 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST PHYSCL PLATM | COM | 003260106 | 3,672 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 594 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 392 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 131 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 1,050 | 69,385 | SH | SOLE | 69,385 | 0 | 0 | ||
AGENUS INC COM NEW | COM | 00847G705 | 121 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 646 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
AIRBNB INC | OPT | 009066951 | 1,577 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ALPHABET INC | OPT | 02079K955 | 11,225 | 1,440,200 | SH | Put | SOLE | 1,440,200 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S903 | 535 | 494,700 | SH | Call | SOLE | 494,700 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 595 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,313 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
AMER SOFTWARE INC CL A | COM | 029683109 | 131 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 632 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 782 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 15,530 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 125 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 | 149 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 992 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 1,903 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
APPLE INC | OPT | 037833950 | 19,960 | 2,168,300 | SH | Put | SOLE | 2,168,300 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 15,697 | 191,587 | SH | SOLE | 191,587 | 0 | 0 | ||
ARCHER AVIATION INC COM CL A | COM | 03945R102 | 260 | 99,659 | SH | SOLE | 99,659 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,688 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 206 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 1,414 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 168 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
AUDACY INC CL A | COM | 05070N103 | 25 | 65,990 | SH | SOLE | 65,990 | 0 | 0 | ||
AUTODESK INC | OPT | 052769956 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 869 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
AXONICS INC COM | COM | 05465P101 | 458 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AZEK CO INC CL A | COM | 05478C105 | 231 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
BK OF AMERICA CORP | OPT | 060505904 | 1 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
THE BEACHBODY COMPANY INC COM CL A | COM | 073463101 | 41 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 640 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 2,133 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 272 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
BEST BUY INC | OPT | 086516901 | 74 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 521 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
BEYOND MEAT INC | OPT | 08862E959 | 10,193 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC COM SER 1 | COM | 08975P108 | 372 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
BILL COM HLDGS INC NOTE 12/0 | BND | 090043AB6 | 50,001 | 450,360 | PRN | SOLE | 450,360 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X903 | 1,820 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 1,388 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | COM | 09075V102 | 8,875 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
BIONTECH SE | OPT | 09075V902 | 553 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 397 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 2,755 | 150,294 | SH | SOLE | 150,294 | 0 | 0 | ||
BLUE APRON HLDGS INC CL A NEW | COM | 09523Q200 | 129 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM | 09624H208 | 282 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
BOOKING HOLDINGS INC NOTE 0.750 5/0 | BND | 09857LAN8 | 1,880 | 15,610 | PRN | SOLE | 15,610 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,848 | 73,540 | SH | SOLE | 73,540 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 1,089 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0 | BND | 10482BAB7 | 922 | 9,600 | PRN | SOLE | 9,600 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 147 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | COM | 10918L103 | 1,366 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 237 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
BURLINGTON STORES INC NOTE 2.250 4/1 | BND | 122017AB2 | 748 | 7,800 | PRN | SOLE | 7,800 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 507 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 1,183 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 419 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO COM | COM | 136069101 | 1,646 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPT | 14040H955 | 338 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CARMAX INC COM | COM | 143130102 | 169 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 171 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 162 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 367 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 10,138 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P958 | 1,257 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 614 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC COM | COM | 00181T107 | 161 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 847 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 4,659 | 123,477 | SH | SOLE | 123,477 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | COM | 003263100 | 608 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 523 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 50 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | COM | 005098108 | 284 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 168 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903907 | 3,621 | 529,600 | SH | Call | SOLE | 529,600 | 0 | 0 | |
AEGON N V NY REGISTRY | COM | 007924103 | 303 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 401 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 43,876 | 1,038,975 | SH | SOLE | 1,038,975 | 0 | 0 | ||
AGILITI INC COM | COM | 00848J104 | 117 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,279 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 6,776 | 84,711 | SH | SOLE | 84,711 | 0 | 0 | ||
ATI INC NOTE 3.500 6/1 | BND | 01741RAK8 | 925 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 661 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP COM | COM | 022671101 | 135 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R902 | 2 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R952 | 2,217 | 2,289,400 | SH | Put | SOLE | 2,289,400 | 0 | 0 | |
AMERICAN WELL CORP CL A | COM | 03044L105 | 196 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 1,881 | 76,449 | SH | SOLE | 76,449 | 0 | 0 | ||
AMGEN INC | OPT | 031162950 | 274 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 126 | 62,243 | SH | SOLE | 62,243 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 1,322 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 528 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 708 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 280 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 | 216 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
ASANA INC CL A | COM | 04342Y104 | 397 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 222 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 324 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
ATHIRA PHARMA INC COM | COM | 04746L104 | 41 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 469 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,502 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC COM | COM | 05370A108 | 279 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 619 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 754 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
BP PLC | OPT | 055622904 | 78 | 628,300 | SH | Call | SOLE | 628,300 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 792 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 376 | 102,157 | SH | SOLE | 102,157 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 10,916 | 361,465 | SH | SOLE | 361,465 | 0 | 0 | ||
BARCLAYS BANK PLC | OPT | 06747R907 | 92 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CHINOOK THERAPEUTICS INC COM | COM | 16961L106 | 551 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656905 | 1,497 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 832 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
ADT INC DEL COM | COM | 00090Q103 | 103 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
ABSCI CORPORATION COM | COM | 00091E109 | 53 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
AFLAC INC | OPT | 001055952 | 170 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 924 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 455 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC COM CL A | COM | 00216W109 | 37 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 7 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y909 | 103 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 47,895 | 3,024,400 | SH | Put | SOLE | 3,024,400 | 0 | 0 | |
AGORA INC ADS | COM | 00851L103 | 46 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | BND | 00971TAL5 | 1,463 | 15,680 | PRN | SOLE | 15,680 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 307 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 1,386 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
ALLEGHANY CORP MD COM | COM | 017175100 | 175 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 3,040 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L UT LTD PART | COM | 01877R108 | 1,206 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | COM | 01881G106 | 1,013 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 919 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 424 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 129 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 29,700 | 262,829 | SH | SOLE | 262,829 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 24,082 | 4,086,100 | SH | Call | SOLE | 4,086,100 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 70,199 | 2,601,000 | SH | Put | SOLE | 2,601,000 | 0 | 0 | |
AMEDISYS INC COM | COM | 023436108 | 319 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | BND | 02376RAF9 | 5,458 | 53,350 | PRN | SOLE | 53,350 | 0 | 0 | ||
ANALOG DEVICES INC | OPT | 032654955 | 5,687 | 376,400 | SH | Put | SOLE | 376,400 | 0 | 0 | |
ANAPTYSBIO INC COM | COM | 032724106 | 536 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 4,462 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 71,566 | 517,842 | SH | SOLE | 517,842 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 7,992 | 3,287,900 | SH | Call | SOLE | 3,287,900 | 0 | 0 | |
APPHARVEST INC COM | COM | 03783T103 | 71 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222955 | 464 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC COM | COM | 046513107 | 120 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 542 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 8,341 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 2,576 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 366 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 136 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 | 39 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 934 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 216 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 299 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901908 | 194 | 732,600 | SH | Call | SOLE | 732,600 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 3,234 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 99 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 2,032 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BILIBILI INC NOTE 1.375 4/0 | BND | 090040AB2 | 1,157 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 344 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 112 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 721 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 30,433 | 428,090 | SH | SOLE | 428,090 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 930 | 50,325 | SH | SOLE | 50,325 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | COM | 112463104 | 207 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | COM | 11259V106 | 105 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 502 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | COM | 124155102 | 263 | 55,979 | SH | SOLE | 55,979 | 0 | 0 | ||
C4 THERAPEUTICS INC COM STK | COM | 12529R107 | 346 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 925 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | OPT | 12769G950 | 3,302 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
CALAMP CORP COM | COM | 128126109 | 83 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,065 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 185 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 521 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 798 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | COM | 14817C107 | 215 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123951 | 113 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CATHAY GEN BANCORP COM | COM | 149150104 | 332 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 322 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 211 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
CHARGE ENTERPRISES INC COM | COM | 159610104 | 38 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
CHEGG INC NOTE 0.125 3/1 | BND | 163092AD1 | 138 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764950 | 1,032 | 561,800 | SH | Put | SOLE | 561,800 | 0 | 0 | |
CHIMERIX INC COM | COM | 16934W106 | 45 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,801 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 802 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 63 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 2,345 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 18,638 | 447,273 | SH | SOLE | 447,273 | 0 | 0 | ||
CARGURUS INC COM CL A | COM | 141788109 | 1,735 | 122,438 | SH | SOLE | 122,438 | 0 | 0 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 410 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
CENTERSPACE COM | COM | 15202L107 | 338 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
CERENCE INC COM | COM | 156727109 | 342 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 355 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
CHEGG INC | OPT | 163092959 | 139 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 148 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC COM NEW | COM | 17322U207 | 108 | 89,485 | SH | SOLE | 89,485 | 0 | 0 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 121 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
CLARUS CORP NEW | OPT | 18270P959 | 5,070 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 283 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO COM CL A | COM | 18914F103 | 115 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
COCA COLA CONS INC COM | COM | 191098102 | 121 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 263 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 149 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 611 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 114 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | COM | 204429104 | 334 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC COM | COM | 206022105 | 114 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
CONDUENT INC COM | COM | 206787103 | 91 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,224 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 272 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 9,731 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 509 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 105 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 855 | 138,854 | SH | SOLE | 138,854 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 367 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 271 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
DBX ETF TR | OPT | 233051959 | 2,642 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361952 | 1,519 | 570,200 | SH | Put | SOLE | 570,200 | 0 | 0 | |
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 394 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
DERMTECH INC COM | COM | 24984K105 | 63 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C201 | 198 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 866 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY FTSE CHINA | COM | 25460E521 | 532 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DIREXION SHS ETF TR DLY S&P OIL GAS | COM | 25460G328 | 582 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BEAR | COM | 25460G849 | 714 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 13,827 | 146,578 | SH | SOLE | 146,578 | 0 | 0 | ||
DOCUSIGN INC | OPT | 256163906 | 1,777 | 937,100 | SH | Call | SOLE | 937,100 | 0 | 0 | |
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,665 | 92,879 | SH | SOLE | 92,879 | 0 | 0 | ||
DROPBOX INC NOTE 3/0 | BND | 26210CAC8 | 3,677 | 42,160 | PRN | SOLE | 42,160 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 249 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
DYNEX CAP INC COM | COM | 26817Q886 | 848 | 72,821 | SH | SOLE | 72,821 | 0 | 0 | ||
DYNE THERAPEUTICS INC COM | COM | 26818M108 | 130 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 330 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 545 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 2,758 | 74,921 | SH | SOLE | 74,921 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 401 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 | 107 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 299 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512909 | 184 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
ENACT HLDGS INC COM | COM | 29249E109 | 461 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC COM | COM | 29280W109 | 55 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 272 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,165 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 2,248 | 94,541 | SH | SOLE | 94,541 | 0 | 0 | ||
EQUINIX INC | OPT | 29444U900 | 42 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 176 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 773 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 632 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ETSY INC | OPT | 29786A906 | 13,878 | 798,000 | SH | Call | SOLE | 798,000 | 0 | 0 | |
EVERTEC INC COM | COM | 30040P103 | 648 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
EVOLENT HEALTH INC NOTE 1.50010/1 | BND | 30050BAD3 | 726 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 220 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 171 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 16,531 | 121,837 | SH | SOLE | 121,837 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 458 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 7 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 2,780 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,626 | 50,867 | SH | SOLE | 50,867 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 208 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 168 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 440 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
FIVE9 INC NOTE 0.500 6/0 | BND | 338307AD3 | 7,753 | 84,660 | PRN | SOLE | 84,660 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 3,679 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 68,864 | 6,148,550 | SH | SOLE | 6,148,550 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 625 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 1,407 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 2,815 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 233 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 216 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
CHASE CORP COM | COM | 16150R104 | 180 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 303 | 693 | SH | SOLE | 693 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 1,386 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764900 | 1,130 | 1,195,600 | SH | Call | SOLE | 1,195,600 | 0 | 0 | |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 114 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 816 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 985 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 1,507 | 111,885 | SH | SOLE | 111,885 | 0 | 0 | ||
CLOUDFLARE INC NOTE 8/1 | BND | 18915MAC1 | 315 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
COEUR MNG INC COM NEW | COM | 192108504 | 156 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 365 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,711 | 52,819 | SH | SOLE | 52,819 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | COM | 20440T300 | 195 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,376 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 50 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,851 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
QUINCE THERAPEUTICS INC COM | COM | 22053A107 | 78 | 58,986 | SH | SOLE | 58,986 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 988 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
WOLFSPEED INC NOTE 1.750 5/0 | BND | 225447AD3 | 507 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 315 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 23703Q203 | 1,200 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 414 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 915 | 121,772 | SH | SOLE | 121,772 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 365 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 1,207 | 140,864 | SH | SOLE | 140,864 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY REAL ESTAT | COM | 25460G419 | 280 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DOW INC | OPT | 260557903 | 558 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,827 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 828 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 603 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 425 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | COM | 292671708 | 114 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
ENGAGESMART INC COMMON STOCK | COM | 29283F103 | 1,314 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | ||
ENPHASE ENERGY INC | OPT | 29355A957 | 303 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C CL A | COM | 29382R107 | 61 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 1,453 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 624 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 969 | 265,430 | SH | SOLE | 265,430 | 0 | 0 | ||
ETSY INC | OPT | 29786A956 | 6,603 | 575,100 | SH | Put | SOLE | 575,100 | 0 | 0 | |
EVOLUS INC COM | COM | 30052C107 | 95 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
EXELON CORP | OPT | 30161N901 | 131 | 861,500 | SH | Call | SOLE | 861,500 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P953 | 2,318 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G902 | 2,309 | 1,560,200 | SH | Call | SOLE | 1,560,200 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 1,950 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 965 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN COM CL A | COM | 31738L107 | 26 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 584 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | COM | 318916103 | 125 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
FIRST FINL CORP IND COM | COM | 320218100 | 353 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 205 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
FORD MTR CO DEL NOTE 3/1 | BND | 345370CZ1 | 11,873 | 128,880 | PRN | SOLE | 128,880 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 160 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 580 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 181 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 567 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 255 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 373 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | COM | 36237H101 | 132 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 277 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
GEVO INC COM PAR | COM | 374396406 | 44 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 818 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 509 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | COM | 38059T106 | 1,443 | 178,405 | SH | SOLE | 178,405 | 0 | 0 | ||
GOLDEN ENTMT INC COM | COM | 381013101 | 185 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 2,363 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 76 | 63,056 | SH | SOLE | 63,056 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 673 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | COM | 400506101 | 192 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 3,545 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 678 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 2,619 | 66,233 | SH | SOLE | 66,233 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 890 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,181 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 633 | 65,297 | SH | SOLE | 65,297 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC COM | COM | 142038108 | 247 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658950 | 3,800 | 917,100 | SH | Put | SOLE | 917,100 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 736 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 647 | 179,775 | SH | SOLE | 179,775 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 379 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 1,539 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,382 | 93,144 | SH | SOLE | 93,144 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 2,047 | 422,936 | SH | SOLE | 422,936 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656955 | 2,329 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
CHURCHILL DOWNS INC COM | COM | 171484108 | 627 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R952 | 846 | 280,800 | SH | Put | SOLE | 280,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 1,701 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 788 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
COMPASS INC CL A | COM | 20464U100 | 119 | 51,318 | SH | SOLE | 51,318 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN COM | COM | 20848V105 | 107 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 362 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 87 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 1,607 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 779 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
CORVEL CORP COM | COM | 221006109 | 468 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 926 | 146,509 | SH | SOLE | 146,509 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 1,143 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
CYBERARK SOFTWARE LTD NOTE 11/1 | BND | 23248VAB1 | 915 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 503 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 1,453 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 522 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 385 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 293 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 631 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
DESIGN THERAPEUTICS INC COM | COM | 25056L103 | 166 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,517 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | OPT | 25278X909 | 304 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
DIREXION SHS ETF TR DLY SCOND 3XBU | COM | 25459W458 | 543 | 61,336 | SH | SOLE | 61,336 | 0 | 0 | ||
DOCGO INC COM | COM | 256086109 | 170 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
DOCUSIGN INC | OPT | 256163956 | 3,636 | 553,100 | SH | Put | SOLE | 553,100 | 0 | 0 | |
DOORDASH INC CL A | COM | 25809K105 | 505 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 639 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 130 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 462 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,266 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 733 | 64,509 | SH | SOLE | 64,509 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 967 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,131 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 157 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 1,979 | 179,420 | SH | SOLE | 179,420 | 0 | 0 | ||
ENHABIT INC COM | COM | 29332G102 | 560 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 619 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 501 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 664 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 222 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ESAB CORPORATION COM | COM | 29605J106 | 518 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 1,182 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 215 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
FRP HLDGS INC COM | COM | 30292L107 | 118 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 444 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
META PLATFORMS INC | OPT | 30303M902 | 1,492 | 624,300 | SH | Call | SOLE | 624,300 | 0 | 0 | |
META PLATFORMS INC | OPT | 30303M952 | 78,084 | 1,373,100 | SH | Put | SOLE | 1,373,100 | 0 | 0 | |
FASTLY INC CL A | COM | 31188V100 | 143 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 2,243 | 48,723 | SH | SOLE | 48,723 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 809 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 161 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
FIVE STAR BANCORP COM | COM | 33830T103 | 105 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 276 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 | 490 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370950 | 2,667 | 809,400 | SH | Put | SOLE | 809,400 | 0 | 0 | |
FORGEROCK INC CL A | COM | 34631B101 | 103 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 426 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 4,310 | 1,263,971 | SH | SOLE | 1,263,971 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,992 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 248 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 3,195 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604901 | 28 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 1,872 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 371 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | COM | 373865104 | 336 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 350 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP COM | COM | 376536108 | 142 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
GLADSTONE LD CORP COM | COM | 376549101 | 165 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 2,424 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 | 61 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | OPT | 22788C955 | 884 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
DHI GROUP INC COM | COM | 23331S100 | 75 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,471 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 234 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 1,161 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 479 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | ||
DEXCOM INC NOTE 0.25011/1 | BND | 252131AK3 | 2,822 | 30,360 | PRN | SOLE | 30,360 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 206 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
DIREXION SHS ETF TR DLY GOLD INDX 2X | COM | 25460G781 | 138 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
NIO INC NOTE 0.500 2/0 | BND | 62914VAF3 | 1,012 | 13,250 | PRN | SOLE | 13,250 | 0 | 0 | ||
NRG ENERGY INC DBCV 2.750 6/0 | BND | 629377CG5 | 3,441 | 31,760 | PRN | SOLE | 31,760 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 272 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 219 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 1,310 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,557 | 180,781 | SH | SOLE | 180,781 | 0 | 0 | ||
NEW JERSEY RES CORP COM | COM | 646025106 | 981 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 490 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,240 | 105,085 | SH | SOLE | 105,085 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 306 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 378 | 80,547 | SH | SOLE | 80,547 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 630 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 385 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 3,293 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
OAK STR HEALTH INC COM | COM | 67181A107 | 352 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 2,086 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 214 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 1,233 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | COM | 679369108 | 433 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 7,985 | 130,748 | SH | SOLE | 130,748 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 367 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 436 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 1,798 | 143,858 | SH | SOLE | 143,858 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 1,002 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 858 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 629 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 612 | 98,194 | SH | SOLE | 98,194 | 0 | 0 | ||
PFIZER INC | OPT | 717081953 | 1,428 | 603,900 | SH | Put | SOLE | 603,900 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 272 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PHREESIA INC COM | COM | 71944F106 | 211 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,401 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 1,098 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 1,016 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
PORCH GROUP INC COM | COM | 733245104 | 62 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,342 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 216 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
PROSHARES TR DECLINE RETAIL | COM | 74347B367 | 604 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
PROSHARES TR NANOTECH ETF | COM | 74347G465 | 355 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 1,862 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
PULMONX CORP COM | COM | 745848101 | 329 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 126 | 31,019 | SH | SOLE | 31,019 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 27 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
QUAKER HOUGHTON COM | COM | 747316107 | 290 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
Q2 HLDGS INC NOTE 0.750 6/0 | BND | 74736LAD1 | 996 | 12,230 | PRN | SOLE | 12,230 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 121 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
RAPT THERAPEUTICS INC COM | COM | 75382E109 | 153 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 | 193 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 819 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COM | 760416107 | 46 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 308 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | COM | 762544104 | 175 | 78,996 | SH | SOLE | 78,996 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | OPT | 767292955 | 2,846 | 497,000 | SH | Put | SOLE | 497,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 755 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
S&P GLOBAL INC | OPT | 78409V904 | 16 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR SER TR | OPT | 78464A908 | 6,405 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SER TR S&P OILGAS EXP | COM | 78468R556 | 5,300 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
SSR MNG INC NOTE 2.500 4/0 | BND | 784730AB9 | 3,229 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 110 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 10,856 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC COM | COM | 808644108 | 18 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 424 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 5,061 | 90,292 | SH | SOLE | 90,292 | 0 | 0 | ||
SEA LTD | OPT | 81141R950 | 580 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 367 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,995 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 12,907 | 425,122 | SH | SOLE | 425,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 9,359 | 142,871 | SH | SOLE | 142,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y903 | 1 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y905 | 3 | 97,400 | SH | Call | SOLE | 97,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 253 | 115,600 | SH | Put | SOLE | 115,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y958 | 191 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SEMA4 HOLDINGS CORP COM CL A | COM | 81663L101 | 88 | 99,986 | SH | SOLE | 99,986 | 0 | 0 | ||
SERES THERAPEUTICS INC COM | COM | 81750R102 | 102 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 282 | 54,319 | SH | SOLE | 54,319 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 578 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 251 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | 324 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 583 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC ADS | COM | 82686Q101 | 977 | 98,953 | SH | SOLE | 98,953 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 750 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN COM | COM | 82933R100 | 82 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
SKILLZ INC COM | COM | 83067L109 | 231 | 226,617 | SH | SOLE | 226,617 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES COM | COM | 842873101 | 115 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
BLOCK INC | OPT | 852234903 | 4,029 | 1,120,200 | SH | Call | SOLE | 1,120,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC UNIT 11/15/2022 | COM | 854502846 | 17,262 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 183 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 130 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
STOKE THERAPEUTICS INC COM | COM | 86150R107 | 102 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 765 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 1,604 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 960 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
TENAYA THERAPEUTICS INC COM | COM | 87990A106 | 30 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 150 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 393 | 66,443 | SH | SOLE | 66,443 | 0 | 0 | ||
TILLYS INC CL A | COM | 886885102 | 79 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 381 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 344 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 350 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 416 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 108 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
23ANDME HOLDING CO CLASS A COM | COM | 90138Q108 | 223 | 78,030 | SH | SOLE | 78,030 | 0 | 0 | ||
UDEMY INC COM | COM | 902685106 | 514 | 42,478 | SH | SOLE | 42,478 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,191 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 1,441 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COM | 90400P101 | 37 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 4,169 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 3,939 | 215,100 | SH | Call | SOLE | 215,100 | 0 | 0 | |
UNITI GROUP INC COM | COM | 91325V108 | 223 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC COM | COM | 068463108 | 109 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 11,918 | 734,000 | SH | Put | SOLE | 734,000 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E909 | 51 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 144 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 2,227 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 1,516 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI COM CL A | COM | 09627J102 | 206 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
BOEING CO | OPT | 097023905 | 647 | 167,500 | SH | Call | SOLE | 167,500 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 3,979 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 112 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC COM | COM | 10920V107 | 95 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | OPT | 110122958 | 237 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
BYLINE BANCORP INC COM | COM | 124411109 | 262 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 531 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COMMON STOCK | COM | 124830878 | 193 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 827 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 791 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 418 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 1,030 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 350 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
TOPGOLF AWAY BRANDS CORP COM | COM | 131193104 | 241 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 713 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 2,185 | 310,830 | SH | SOLE | 310,830 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 108 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123901 | 182 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 415 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
CENTRUS ENERGY CORP CL A | COM | 15643U104 | 143 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 289 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
CERTARA INC COM | COM | 15687V109 | 180 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 1,183 | 80,173 | SH | SOLE | 80,173 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 688 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 280 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 35,719 | 892,984 | SH | SOLE | 892,984 | 0 | 0 | ||
ACV AUCTIONS INC COM CL A | COM | 00091G104 | 92 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC COM | COM | 00166B105 | 484 | 50,536 | SH | SOLE | 50,536 | 0 | 0 | ||
AMMO INC COM | COM | 00175J107 | 609 | 208,009 | SH | SOLE | 208,009 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 1,808 | 8,349,700 | SH | Call | SOLE | 8,349,700 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y959 | 1,128 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
ACI WORLDWIDE INC COM | COM | 004498101 | 622 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 9,414 | 126,636 | SH | SOLE | 126,636 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 438 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
INVIVYD INC COM | COM | 00534A102 | 48 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
ADICET BIO INC COM | COM | 007002108 | 199 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F901 | 4 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 598 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 1,016 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 29,866 | 245,707 | SH | SOLE | 245,707 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 1,202 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
AIRBNB INC | OPT | 009066901 | 15 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T901 | 581 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 1,246 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 20,603 | 498,400 | SH | Put | SOLE | 498,400 | 0 | 0 | |
ALIGHT INC COM CL A | COM | 01626W101 | 540 | 73,738 | SH | SOLE | 73,738 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 211 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 81,815 | 855,359 | SH | SOLE | 855,359 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K907 | 3,201 | 1,578,700 | SH | Call | SOLE | 1,578,700 | 0 | 0 | |
ALTERYX INC NOTE 0.500 6/0 | BND | 02156BAB9 | 583 | 4,340 | PRN | SOLE | 4,340 | 0 | 0 | ||
ATERIAN INC COM | COM | 02156U101 | 29 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 358 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,295 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 907 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | OPT | 025537901 | 42 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 1,617 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,288 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
AMGEN INC | OPT | 031162900 | 715 | 536,500 | SH | Call | SOLE | 536,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 112 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | COM | 03674X106 | 697 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
ELEVANCE HEALTH INC | OPT | 036752903 | 473 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 373 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
ANTERIX INC COM | COM | 03676C100 | 428 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 525 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 412 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 1,059 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 259 | 82,601 | SH | SOLE | 82,601 | 0 | 0 | ||
BP PLC | OPT | 055622954 | 177 | 151,500 | SH | Put | SOLE | 151,500 | 0 | 0 | |
B. RILEY FINANCIAL INC COM | COM | 05580M108 | 137 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 572 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 228 | 124,300 | SH | Call | SOLE | 124,300 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 | 520 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
BAR HBR BANKSHARES COM | COM | 066849100 | 122 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
BERKELEY LTS INC COM | COM | 084310101 | 351 | 122,661 | SH | SOLE | 122,661 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 20,386 | 76,345 | SH | SOLE | 76,345 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 1,570 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X953 | 84 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BIOVENTUS INC COM CL A | COM | 09075A108 | 114 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
BIRD GLOBAL INC COM CL A | COM | 09077J107 | 29 | 82,138 | SH | SOLE | 82,138 | 0 | 0 | ||
BLACKLINE INC NOTE 3/1 | BND | 09239BAD1 | 744 | 9,100 | PRN | SOLE | 9,100 | 0 | 0 | ||
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 72 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 726 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 569 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 218 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 418 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 419 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,315 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 3,899 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 116 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CVENT HOLDING CORP COMMON STOCK | COM | 126677103 | 133 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 285 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,685 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 197 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,376 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
ON PETE CO DEL COM | COM | 13123X508 | 185 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 4,918 | 322,734 | SH | SOLE | 322,734 | 0 | 0 | ||
CANTALOUPE INC COM | COM | 138103106 | 60 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 775 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658900 | 16 | 416,000 | SH | Call | SOLE | 416,000 | 0 | 0 | |
CATALENT INC COM | COM | 148806102 | 806 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
CELESTICA INC SUB VTG | COM | 15101Q108 | 314 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 401 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687956 | 10,306 | 795,000 | SH | Put | SOLE | 795,000 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 433 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 577 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 2,341 | 43,789 | SH | SOLE | 43,789 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,407 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,802 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
DRAFTKINGS INC NEW NOTE 3/1 | BND | 26142RAB0 | 2,491 | 38,400 | PRN | SOLE | 38,400 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 775 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 121 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 11,517 | 103,075 | SH | SOLE | 103,075 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 7,118 | 174,670 | SH | SOLE | 174,670 | 0 | 0 | ||
EQRX INC COM | COM | 26886C107 | 146 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 830 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
EARTHSTONE ENERGY INC CL A | COM | 27032D304 | 373 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 392 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,344 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 129 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
EMERSON ELEC CO | OPT | 291011904 | 332 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 337 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,239 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 166 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 1,095 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 113 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 114 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 4,971 | 53,122 | SH | SOLE | 53,122 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 411 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 156 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
FORTINET INC | OPT | 34959E909 | 158 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 443 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D907 | 715 | 295,800 | SH | Call | SOLE | 295,800 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 164 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COM | COM | 359616109 | 96 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 | 550 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | COM | 372303206 | 204 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 162 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
GLOBAL X FDS AUTONMOUS EV ETF | COM | 37954Y624 | 4,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL X FDS HEALTH WELLNESS | COM | 37954Y798 | 106 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 233 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 795 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 191 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 298 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
HARSCO CORP COM | COM | 415864107 | 72 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 6,389 | 94,766 | SH | SOLE | 94,766 | 0 | 0 | ||
HERBALIFE NUTRITION LTD NOTE 2.625 3/1 | BND | 42703MAD5 | 2,071 | 22,890 | PRN | SOLE | 22,890 | 0 | 0 | ||
HOLLEY INC COM | COM | 43538H103 | 65 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 1,692 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 637 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 967 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | COM | 45384B106 | 479 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
INFINERA CORP COM | COM | 45667G103 | 218 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 269 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 123 | 71,417 | SH | SOLE | 71,417 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 2,872 | 271,300 | SH | Call | SOLE | 271,300 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 27,209 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
INTUIT | OPT | 461202953 | 3,417 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
INTREPID POTASH INC COM | COM | 46121Y201 | 271 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 341 | 138,631 | SH | SOLE | 138,631 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | BND | 462222AB6 | 391 | 4,250 | PRN | SOLE | 4,250 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 657 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 8,258 | 195,770 | SH | SOLE | 195,770 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | COM | 464287523 | 2,753 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
ISHARES TR | OPT | 464287959 | 1,049 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 1,218 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 18,595 | 234,191 | SH | SOLE | 234,191 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 27,225 | 1,555,696 | SH | SOLE | 1,555,696 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 277 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 511 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 14,594 | 89,336 | SH | SOLE | 89,336 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | COM | 16411Q101 | 539 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 493 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD ADS | COM | 16955F107 | 310 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,704 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CIPHER MINING INC COM | COM | 17253J106 | 15 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 7,773 | 74,817 | SH | SOLE | 74,817 | 0 | 0 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 121 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
CLAROS MTG TR INC COMMON STOCK | COM | 18270D106 | 373 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 | 452 | 329,687 | SH | SOLE | 329,687 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 3,107 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
COHERUS BIOSCIENCES INC NOTE 1.500 4/1 | BND | 19249HAB9 | 1,416 | 17,500 | PRN | SOLE | 17,500 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 205 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 27 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 | 392 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 1,052 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 2,169 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
CORE SCIENTIFIC INC COMMON STOCK | COM | 21873J108 | 99 | 75,921 | SH | SOLE | 75,921 | 0 | 0 | ||
COURSERA INC COM | COM | 22266M104 | 376 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 1,524 | 39,429 | SH | SOLE | 39,429 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | BND | 22410JAB2 | 164 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 1,406 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
CYTEK BIOSCIENCES INC COM | COM | 23285D109 | 302 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 497 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 619 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 5,101 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,058 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 168 | 616 | SH | SOLE | 616 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 176 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 57,468 | 239,589 | SH | SOLE | 239,589 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 2,560 | 123,535 | SH | SOLE | 123,535 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 177 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 700 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 327 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | COM | 277461406 | 121 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 4,065 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 401 | 116,263 | SH | SOLE | 116,263 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 40 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 2,680 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 890 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
ERASCA INC COM | COM | 29479A108 | 168 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 576 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 2,092 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 80 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 1,250 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,120 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 27 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G952 | 285 | 600,200 | SH | Put | SOLE | 600,200 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 733 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 2,822 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 313 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V COM | COM | 31983A103 | 159 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 301 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 2,014 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433957 | 61 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 1,420 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 1,328 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 661 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN COM | COM | 35104E100 | 171 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
FUBOTV INC NOTE 3.250 2/1 | BND | 35953DAB0 | 920 | 18,580 | PRN | SOLE | 18,580 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 648 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
GANNETT CO INC COM | COM | 36472T109 | 19 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
GARRETT MOTION INC COM | COM | 366505105 | 349 | 61,842 | SH | SOLE | 61,842 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V900 | 332 | 588,000 | SH | Call | SOLE | 588,000 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 4,701 | 76,202 | SH | SOLE | 76,202 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558903 | 398 | 807,000 | SH | Call | SOLE | 807,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611X100 | 35 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | COM | 37954Y673 | 161 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,698 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 2,047 | 516,400 | SH | Call | SOLE | 516,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 619 | 61,331 | SH | SOLE | 61,331 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 3,847 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 168 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 234 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 416 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 2,120 | 101,698 | SH | SOLE | 101,698 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 288 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
HELLO GROUP INC ADS | COM | 423403104 | 1,872 | 405,174 | SH | SOLE | 405,174 | 0 | 0 | ||
CINEMARK HLDGS INC NOTE 4.500 8/1 | BND | 17243VAB8 | 1,295 | 11,350 | PRN | SOLE | 11,350 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 275 | 1,806,900 | SH | Call | SOLE | 1,806,900 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 8,539 | 152,428 | SH | SOLE | 152,428 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 187 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
COHERENT CORP COM | COM | 19247G107 | 594 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
COINBASE GLOBAL INC | OPT | 19260Q907 | 467 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
ENOVIS CORPORATION COM | COM | 194014502 | 998 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 817 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 690 | 74,943 | SH | SOLE | 74,943 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 474 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 428 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADS | PFD | 20441B605 | 96 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
CONNS INC COM | COM | 208242107 | 80 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,604 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 391 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 417 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K955 | 335 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
COUPA SOFTWARE INC NOTE 0.125 6/1 | BND | 22266LAC0 | 3,659 | 43,000 | PRN | SOLE | 43,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | COM | 226344208 | 386 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC COM | COM | 22766M109 | 204 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 321 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,438 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 9,558 | 352,833 | SH | SOLE | 352,833 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 124 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 24,432 | 94,591 | SH | SOLE | 94,591 | 0 | 0 | ||
DANAHER CORPORATION | OPT | 235851902 | 276 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I COM | COM | 23954D109 | 193 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
DEXCOM INC | OPT | 252131907 | 306 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
DEXCOM INC | OPT | 252131957 | 221 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 986 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 149 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A | COM | 25401T603 | 244 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SEMICNDTR BR | COM | 25460G336 | 257 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,393 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,455 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 1,516 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
DOORDASH INC | OPT | 25809K905 | 14 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DUCKHORN PORTFOLIO INC COM | COM | 26414D106 | 665 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 241 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
ECOVYST INC COM | COM | 27923Q109 | 211 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902509 | 307 | 50,868 | SH | SOLE | 50,868 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | COM | 29082K105 | 218 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 350 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 306 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 977 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | ||
ENPHASE ENERGY INC | OPT | 29355A907 | 932 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ENPHASE ENERGY INC NOTE 3/0 | BND | 29355AAK3 | 2,510 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 2,115 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,365 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 1,892 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
ERO COPPER CORP COM | COM | 296006109 | 124 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 823 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 1,340 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
EXACT SCIENCES CORP NOTE 0.375 3/1 | BND | 30063PAB1 | 961 | 13,810 | PRN | SOLE | 13,810 | 0 | 0 | ||
F N B CORP COM | COM | 302520101 | 308 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 296 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 | 223 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 1,486 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
FIRST INTERNET BANCORP COM | COM | 320557101 | 109 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC COM | COM | 320866106 | 189 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 558 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370900 | 702 | 1,334,500 | SH | Call | SOLE | 1,334,500 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COM | 34633R104 | 123 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 42 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 167 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 2,094 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | COM | 35471R106 | 139 | 52,862 | SH | SOLE | 52,862 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D957 | 513 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 | 896 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC COM | COM | 35909R108 | 3,019 | 311,187 | SH | SOLE | 311,187 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 669 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
GAMESTOP CORP NEW | OPT | 36467W959 | 127 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
GAP INC COM | COM | 364760108 | 913 | 111,170 | SH | SOLE | 111,170 | 0 | 0 | ||
GENERAC HLDGS INC | OPT | 368736954 | 2,360 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 25,715 | 335,665 | SH | SOLE | 335,665 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V950 | 18,250 | 2,240,000 | SH | Put | SOLE | 2,240,000 | 0 | 0 | |
GENWORTH FINL INC COM CL A | COM | 37247D106 | 414 | 118,249 | SH | SOLE | 118,249 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967954 | 47,723 | 3,402,000 | SH | Put | SOLE | 3,402,000 | 0 | 0 | |
CLEAR SECURE INC COM CL A | COM | 18467V109 | 431 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 600 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 950 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 349 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 543 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
COLUMBIA FINL INC COM | COM | 197641103 | 202 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 878 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 651 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,624 | 55,965 | SH | SOLE | 55,965 | 0 | 0 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 354 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 | 301 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 2,971 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 131 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
CRYPTYDE INC COM | COM | 22890A104 | 8 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW COM | COM | 22948Q101 | 104 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
CULLINAN ONCOLOGY INC COM | COM | 230031106 | 143 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 | 87 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 694 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | COM | 250565108 | 1,493 | 97,510 | SH | SOLE | 97,510 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 122 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | OPT | 25278X959 | 2,415 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 | 47 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
DOMA HOLDINGS INC COMMON STOCK | COM | 25703A104 | 36 | 82,412 | SH | SOLE | 82,412 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 377 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 | 1,335 | 88,925 | SH | SOLE | 88,925 | 0 | 0 | ||
EBAY INC. | OPT | 278642903 | 10 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 437 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ENOVIX CORPORATION COM | COM | 293594107 | 383 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 107 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 1,634 | 67,094 | SH | SOLE | 67,094 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 169 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 641 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,879 | 136,053 | SH | SOLE | 136,053 | 0 | 0 | ||
FIGS INC CL A | COM | 30260D103 | 709 | 85,953 | SH | SOLE | 85,953 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 304 | 739 | SH | SOLE | 739 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 1,286 | 172,602 | SH | SOLE | 172,602 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,068 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 602 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 136 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 2,231 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
1ST SOURCE CORP COM | COM | 336901103 | 180 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 219 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 443 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,584 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 638 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 134 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 2,466 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 2,885 | 105,549 | SH | SOLE | 105,549 | 0 | 0 | ||
FRESHWORKS INC CLASS A COM | COM | 358054104 | 314 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | COM | 3621LQ109 | 479 | 38,363 | SH | SOLE | 38,363 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,372 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604951 | 2,694 | 1,007,700 | SH | Put | SOLE | 1,007,700 | 0 | 0 | |
GLATFELTER CORPORATION COM | COM | 377320106 | 56 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
GLOBAL X FDS NASDAQ 100 COVER | COM | 37954Y483 | 546 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 232 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 145 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
GREENBRIER COS INC NOTE 2.875 4/1 | BND | 393657AM3 | 1,003 | 12,540 | PRN | SOLE | 12,540 | 0 | 0 | ||
GUARDANT HEALTH INC | OPT | 40131M959 | 224 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 639 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | 219 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 231 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 831 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 1,862 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | COM | 43289P106 | 129 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 1,470 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 168 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
HUMACYTE INC COM | COM | 44486Q103 | 35 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 559 | 42,447 | SH | SOLE | 42,447 | 0 | 0 | ||
HYZON MOTORS INC COM CL A | COM | 44951Y102 | 4,311 | 2,536,011 | SH | SOLE | 2,536,011 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 341 | 318,425 | SH | SOLE | 318,425 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 2,850 | 135,896 | SH | SOLE | 135,896 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,552 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
IMMUNOVANT INC COM | COM | 45258J102 | 93 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 2,701 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 417 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 614 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
INSTEEL INDS INC COM | COM | 45774W108 | 670 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
CLEANSPARK INC COM NEW | COM | 18452B209 | 64 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 36 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 179 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 41,717 | 1,422,323 | SH | SOLE | 1,422,323 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 365 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 2,822 | 86,493 | SH | SOLE | 86,493 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 290 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 5,395 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C954 | 127 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 352 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | OPT | 22788C905 | 1,258 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
ARTIVION INC COM | COM | 228903100 | 187 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 1,130 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 190 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 606 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
DATADOG INC NOTE 0.125 6/1 | BND | 23804LAB9 | 241 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,759 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361902 | 23 | 121,700 | SH | Call | SOLE | 121,700 | 0 | 0 | |
DENBURY INC COM | COM | 24790A101 | 1,117 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC COM NEW | COM | 25264R207 | 147 | 888 | SH | SOLE | 888 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 2,693 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
DIREXION SHS ETF TR OIL GAS BL 2X SH | COM | 25460G500 | 143 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 453 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 105 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
RPT REALTY SH BEN INT | COM | 74971D101 | 291 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | COM | 750102105 | 129 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 600 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | OPT | 75513E901 | 147 | 222,700 | SH | Call | SOLE | 222,700 | 0 | 0 | |
THOR INDS INC COM | COM | 885160101 | 1,350 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
THORNE HEALTHTECH INC COM | COM | 885260109 | 134 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 23,519 | 212,840 | SH | SOLE | 212,840 | 0 | 0 | ||
TIDEWATER INC NEW COM | COM | 88642R109 | 467 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | COM | 887399103 | 161 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 387 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 592 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
TRIP COM GROUP LTD | OPT | 89677Q957 | 21 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945951 | 344 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 4,325 | 99,342 | SH | SOLE | 99,342 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 193 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
TUSIMPLE HLDGS INC CL A | COM | 90089L108 | 447 | 58,783 | SH | SOLE | 58,783 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 112 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
TYSON FOODS INC | OPT | 902494903 | 2 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 428 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 164 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | COM | 90337L108 | 1,257 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 118 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 211 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 229 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | COM | 91822J103 | 71 | 100,345 | SH | SOLE | 100,345 | 0 | 0 | ||
PARAMOUNT GLOBAL | OPT | 92556H956 | 1,595 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 92763W103 | 1,281 | 152,296 | SH | SOLE | 152,296 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 196 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | COM | 92837L109 | 1,900 | 201,688 | SH | SOLE | 201,688 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 487 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 276 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | COM | 92932M101 | 5,720 | 69,896 | SH | SOLE | 69,896 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 709 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
WAYFAIR INC | OPT | 94419L951 | 45,786 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 5,284 | 131,384 | SH | SOLE | 131,384 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746901 | 219 | 209,600 | SH | Call | SOLE | 209,600 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 1,737 | 60,814 | SH | SOLE | 60,814 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC COM CL A | COM | 96328L106 | 59 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134957 | 1,070 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 251 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC COM | COM | 984241109 | 239 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 434 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 933 | 81,497 | SH | SOLE | 81,497 | 0 | 0 | ||
FLEX LNG LTD | COM | G35947202 | 718 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | COM | G3682E192 | 434 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 1,612 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
GENIUS SPORTS LIMITED SHARES CL A | COM | G3934V109 | 276 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | COM | G4095J109 | 78 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 | 244 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 117 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 941 | 57,034 | SH | SOLE | 57,034 | 0 | 0 | ||
LINDE PLC | OPT | G5494J903 | 710 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
LUXFER HLDGS PLC | COM | G5698W116 | 118 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 67 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 506 | 189,493 | SH | SOLE | 189,493 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721904 | 2 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 660 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 112 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 1,339 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 4,222 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 | 107 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 839 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 7,153 | 168,992 | SH | SOLE | 168,992 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 856 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 0 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 447 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G904 | 3,111 | 908,200 | SH | Call | SOLE | 908,200 | 0 | 0 | |
NUSCALE PWR CORP CL A COM | COM | 67079K100 | 107 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
NURIX THERAPEUTICS INC COM | COM | 67080M103 | 311 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 258 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
OATLY GROUP AB SPONSORED ADS | COM | 67421J108 | 90 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 582 | 89,605 | SH | SOLE | 89,605 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X955 | 53 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
ORION OFFICE REIT INC COM | COM | 68629Y103 | 132 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
OTTER TAIL CORP COM | COM | 689648103 | 468 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC COM NEW | COM | 69012T206 | 30 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 3,062 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
PCB BANCORP COM | COM | 69320M109 | 160 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 114 | 72,103 | SH | SOLE | 72,103 | 0 | 0 | ||
PAYA HOLDINGS INC COM CL A | COM | 70434P103 | 122 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 209 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PEOPLES FINL SVCS CORP COM | COM | 711040105 | 105 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,142 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 1,853 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 95 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172909 | 359 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | COM | 71844V201 | 1,397 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,167 | 77,609 | SH | SOLE | 77,609 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 196 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
PINTEREST INC | OPT | 72352L956 | 6,099 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 6,433 | 611,530 | SH | SOLE | 611,530 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 1,344 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
PLUG POWER INC | OPT | 72919P952 | 2,502 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 178 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 699 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718909 | 510 | 2,141,500 | SH | Call | SOLE | 2,141,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718959 | 2,110 | 184,400 | SH | Put | SOLE | 184,400 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 11,368 | 97,819 | SH | SOLE | 97,819 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 18,420 | 181,295 | SH | SOLE | 181,295 | 0 | 0 | ||
PROLOGIS INC. | OPT | 74340W953 | 153 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PROSHARES TR NASDAQ100 DORSEY | COM | 74347G671 | 1,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR MSCI TRANFRMTNAL | COM | 74347G796 | 5,142 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 | 168 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 805 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,925 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 310 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 6,464 | 1,376,200 | SH | Call | SOLE | 1,376,200 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,586 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
DISH NETWORK CORPORATION NOTE 3.375 8/1 | BND | 25470MAB5 | 1,722 | 24,940 | PRN | SOLE | 24,940 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 1,794 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 7,047 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 653 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 454 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 458 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 2,456 | 73,759 | SH | SOLE | 73,759 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 8,288 | 146,486 | SH | SOLE | 146,486 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512959 | 1,279 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,156 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 2,628 | 120,867 | SH | SOLE | 120,867 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 2,697 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 508 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
EPLUS INC COM | COM | 294268107 | 175 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
EQUITY BANCSHARES INC COM CL A | COM | 29460X109 | 149 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 1,076 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | 555 | 82,889 | SH | SOLE | 82,889 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 809 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 2,014 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 2,423 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | COM | 30212W100 | 188 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 565 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I COM | COM | 307359109 | 192 | 301,155 | SH | SOLE | 301,155 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | COM | 309627107 | 154 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | COM | 31154R109 | 193 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 925 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
FIBROGEN INC COM | COM | 31572Q808 | 554 | 42,545 | SH | SOLE | 42,545 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 472 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 411 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433907 | 482 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FISKER INC CL A COM STK | COM | 33813J106 | 129 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 249 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 1,484 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 7,087 | 248,661 | SH | SOLE | 248,661 | 0 | 0 | ||
FUBOTV INC COM | COM | 35953D104 | 198 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 1,342 | 174,325 | SH | SOLE | 174,325 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | COM | 36165L108 | 1,863 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | ||
GATOS SILVER INC COM | COM | 368036109 | 339 | 126,319 | SH | SOLE | 126,319 | 0 | 0 | ||
GENERATION BIO CO COM | COM | 37148K100 | 84 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 195 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 296 | 126,304 | SH | SOLE | 126,304 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 591 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 8,804 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,466 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
GROWGENERATION CORP COM | COM | 39986L109 | 141 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 2,999 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | COM | 405024100 | 436 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
HEADHUNTER GROUP PLC SPONSORED ADS | COM | 42207L106 | 0 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 249 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 218 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 1,581 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
HESS MIDSTREAM LP CL A | COM | 428103105 | 397 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 948 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 168 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
GMS INC COM | COM | 36251C103 | 335 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,912 | 43,223 | SH | SOLE | 43,223 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 1,763 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 141 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | PFD | 38045R206 | 401 | 122,019 | SH | SOLE | 122,019 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 10,444 | 152,100 | SH | Put | SOLE | 152,100 | 0 | 0 | |
GOPRO INC CL A | COM | 38268T103 | 334 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 130 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
GRAVITY CO LTD SPONSORED ADS NE | COM | 38911N206 | 2,742 | 58,569 | SH | SOLE | 58,569 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO COM | COM | 390607109 | 188 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 666 | 108,144 | SH | SOLE | 108,144 | 0 | 0 | ||
HACKETT GROUP INC COM | COM | 404609109 | 122 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 649 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 112 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 549 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 1,648 | 286,900 | SH | Call | SOLE | 286,900 | 0 | 0 | |
HURON CONSULTING GROUP INC COM | COM | 447462102 | 216 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 | 199 | 69,511 | SH | SOLE | 69,511 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,092 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 199 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 2,103 | 125,722 | SH | SOLE | 125,722 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 | 139 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,160 | 68,348 | SH | SOLE | 68,348 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 399 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 895 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T INVESCO MSCI | COM | 46137V407 | 405 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 1,505 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 899 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 104 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 456 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 11,426 | 305,113 | SH | SOLE | 305,113 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 24,252 | 695,287 | SH | SOLE | 695,287 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 5,974 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 1,773 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 449 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 77,089 | 467,434 | SH | SOLE | 467,434 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 207 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 117,520 | 1,777,918 | SH | SOLE | 1,777,918 | 0 | 0 | ||
ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | 1,162 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COM | 46641Q332 | 165 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JELD-WEN HLDG INC COM | COM | 47580P103 | 218 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
KANZHUN LIMITED SPONSORED ADS | COM | 48553T106 | 651 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | ||
KELLOGG CO | OPT | 487836908 | 214 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
KEMPER CORP COM | COM | 488401100 | 810 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 826 | 53,441 | SH | SOLE | 53,441 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 935 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,116 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 325 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 182 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,996 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,305 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 579 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | COM | 531229706 | 1,860 | 66,073 | SH | SOLE | 66,073 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 107 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 2,435 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 | 69 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,321 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.250 3/1 | BND | 55024UAB5 | 2,725 | 22,000 | PRN | SOLE | 22,000 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 210 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 918 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849956 | 50 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,746 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 710 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 301 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 41 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 978 | 82,469 | SH | SOLE | 82,469 | 0 | 0 | ||
MERCADOLIBRE INC | OPT | 58733R952 | 1,234 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MICROVISION INC DEL COM NEW | COM | 594960304 | 292 | 80,946 | SH | SOLE | 80,946 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112953 | 10,984 | 621,100 | SH | Put | SOLE | 621,100 | 0 | 0 | |
MIDDLESEX WTR CO COM | COM | 596680108 | 1,283 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | OPT | 60871R959 | 35 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MONTAUK RENEWABLES INC COM | COM | 61218C103 | 311 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 218 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 7,177 | 90,832 | SH | SOLE | 90,832 | 0 | 0 | ||
MOSAIC CO NEW | OPT | 61945C953 | 26 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
MUELLER INDS INC COM | COM | 624756102 | 684 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 380 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
HEALTH CATALYST INC NOTE 2.500 4/1 | BND | 42225TAB3 | 3,081 | 35,840 | PRN | SOLE | 35,840 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 161 | 41,736 | SH | SOLE | 41,736 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 120 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,284 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 60 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 947 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 7,001 | 584,361 | SH | SOLE | 584,361 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 480 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 112 | 445 | SH | SOLE | 445 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 597 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
HUBSPOT INC NOTE 0.375 6/0 | BND | 443573AD2 | 2,399 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
HUTCHMED CHINA LTD SPONSORED ADS | COM | 44842L103 | 208 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP COM CL A | COM | 44862P109 | 36 | 59,598 | SH | SOLE | 59,598 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP W EXP 10/22/202 | WTS | 44862P125 | 1 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
IAC INC COM NEW | COM | 44891N208 | 143 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 383 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
IGM BIOSCIENCES INC COM | COM | 449585108 | 144 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 2,292 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
INNOVAGE HLDG CORP COM | COM | 45784A104 | 126 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 609 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,592 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 1,217 | 57,041 | SH | SOLE | 57,041 | 0 | 0 | ||
IONQ INC COM | COM | 46222L108 | 247 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 95,815 | 3,233,727 | SH | SOLE | 3,233,727 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | COM | 464286665 | 704 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
ISHARES INC | OPT | 464286950 | 3,763 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 59,215 | 564,490 | SH | SOLE | 564,490 | 0 | 0 | ||
ISHARES TR | OPT | 464287904 | 310 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | OPT | 464287955 | 141,547 | 7,797,200 | SH | Put | SOLE | 7,797,200 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q909 | 5 | 462,200 | SH | Call | SOLE | 462,200 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 927 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 2,765 | 118,581 | SH | SOLE | 118,581 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 1,488 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 495 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
JD.COM INC | OPT | 47215P956 | 1,832 | 158,800 | SH | Put | SOLE | 158,800 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 369 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | BND | 477143AP6 | 3,375 | 47,000 | PRN | SOLE | 47,000 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160954 | 472 | 191,900 | SH | Put | SOLE | 191,900 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 733 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 583 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC COM | COM | 483497103 | 240 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 282 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
KELLOGG CO | OPT | 487836958 | 34 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
KEROS THERAPEUTICS INC COM | COM | 492327101 | 302 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC COM | COM | 49372L100 | 152 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 274 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | 539 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 1,577 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 247 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 234 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
LAUDER ESTEE COS INC | OPT | 518439954 | 4,675 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,598 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
LEGALZOOM COM INC COM | COM | 52466B103 | 236 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 534 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | COM | 531229870 | 687 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 6,821 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 712 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 1,763 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 797 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 183 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 552 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
MATCH GROUP INC NEW | OPT | 57667L957 | 3,731 | 318,100 | SH | Put | SOLE | 318,100 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 1,509 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 358 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 282 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | BND | 595017AF1 | 2,036 | 11,700 | PRN | SOLE | 11,700 | 0 | 0 | ||
MICROVAST HOLDINGS INC COM | COM | 59516C106 | 21 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 131 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE COM | COM | 598511103 | 134 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 675 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
MODEL N INC COM | COM | 607525102 | 356 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 1,937 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 370 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,275 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 831 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 2,796 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446908 | 291 | 392,600 | SH | Call | SOLE | 392,600 | 0 | 0 | |
MULTIPLAN CORPORATION COM | COM | 62548M100 | 458 | 160,169 | SH | SOLE | 160,169 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 231 | 145,555 | SH | SOLE | 145,555 | 0 | 0 | ||
GORMAN RUPP CO COM | COM | 383082104 | 186 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 381 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK | COM | 39536G105 | 29 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,377 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | OPT | 573874954 | 208 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,161 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 974 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 606 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 12,932 | 258,114 | SH | SOLE | 258,114 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 129 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
MONRO INC COM | COM | 610236101 | 438 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP COM | COM | 615111101 | 195 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 2,645 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,910 | 76,051 | SH | SOLE | 76,051 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 504 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 917 | 62,406 | SH | SOLE | 62,406 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 2,651 | 189,745 | SH | SOLE | 189,745 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 103 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,052 | 123,285 | SH | SOLE | 123,285 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS COM | COM | 65290C105 | 263 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 1,006 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 922 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 126 | 672 | SH | SOLE | 672 | 0 | 0 | ||
NIU TECHNOLOGIES ADS | COM | 65481N100 | 68 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
NKARTA INC COM | COM | 65487U108 | 249 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 309 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 730 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 2,637 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 327 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | COM | 68401U204 | 844 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 335 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 624 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 172 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 487 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
PAGERDUTY INC COM | COM | 69553P100 | 365 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | BND | 697435AF2 | 4,959 | 29,090 | PRN | SOLE | 29,090 | 0 | 0 | ||
PATTERSON COS INC COM | COM | 703395103 | 199 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y953 | 8,343 | 1,060,700 | SH | Put | SOLE | 1,060,700 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | 120 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 648 | 44,685 | SH | SOLE | 44,685 | 0 | 0 | ||
PENN ENTERTAINMENT INC NOTE 2.750 5/1 | BND | 707569AU3 | 161 | 1,140 | PRN | SOLE | 1,140 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 1,154 | 676,800 | SH | Call | SOLE | 676,800 | 0 | 0 | |
PERDOCEO ED CORP COM | COM | 71363P106 | 976 | 94,746 | SH | SOLE | 94,746 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 410 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 558 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
PLAYSTUDIOS INC CLASS A COM | COM | 72815G108 | 58 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 435 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 8,105 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
HORIZON BANCORP INC COM | COM | 440407104 | 168 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 4,135 | 91,002 | SH | SOLE | 91,002 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 835 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 75 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 19,439 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
HUYA INC ADS REP SHS A | COM | 44852D108 | 98 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
HYATT HOTELS CORP | OPT | 448579952 | 1,023 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC COM | COM | 44888K209 | 30 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 231 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 522 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
IMAX CORP NOTE 0.500 4/0 | BND | 45245EAJ8 | 5,835 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
IMMUNITYBIO INC COM | COM | 45256X103 | 485 | 97,662 | SH | SOLE | 97,662 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 380 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 687 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
INHIBRX INC COM | COM | 45720L107 | 111 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 233 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 698 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 447 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO COM | COM | 45828L108 | 405 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 107 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 898 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E903 | 12,006 | 2,060,300 | SH | Call | SOLE | 2,060,300 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 562 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 4,957 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
ISHARES TR 10 YR INVST GRD | COM | 464289511 | 4,833 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 151 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
IVERIC BIO INC COM | COM | 46583P102 | 352 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 47759T100 | 441 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 2,414 | 496,100 | SH | Call | SOLE | 496,100 | 0 | 0 | |
KALEYRA INC COM | COM | 483379103 | 23 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 104 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
KIMBERLY-CLARK CORP | OPT | 494368903 | 102 | 132,700 | SH | Call | SOLE | 132,700 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 1,222 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 1,667 | 443,464 | SH | SOLE | 443,464 | 0 | 0 | ||
KORE GROUP HLDGS INC COMMON STOCK | COM | 50066V107 | 27 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | COM | 500688106 | 1,400 | 270,766 | SH | SOLE | 270,766 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 376 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
LCI INDS NOTE 1.125 5/1 | BND | 501812AB7 | 491 | 5,650 | PRN | SOLE | 5,650 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 845 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 471 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807958 | 1,946 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,049 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457958 | 149 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 186 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
LUMENTUM HLDGS INC | OPT | 55024U959 | 61 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
MBIA INC COM | COM | 55262C100 | 142 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 627 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 568 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | OPT | 565788956 | 18,596 | 1,282,500 | SH | Put | SOLE | 1,282,500 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849906 | 90 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,029 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 263 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135951 | 584 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
MCGRATH RENTCORP COM | COM | 580589109 | 381 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
MCKESSON CORP | OPT | 58155Q903 | 746 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y955 | 297 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
MERSANA THERAPEUTICS INC COM | COM | 59045L106 | 268 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 2,065 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 2,147 | 953,300 | SH | Call | SOLE | 953,300 | 0 | 0 | |
MIDDLEBY CORP NOTE 1.000 9/0 | BND | 596278AB7 | 2,533 | 21,900 | PRN | SOLE | 21,900 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 3,163 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
MISSION PRODUCE INC COM | COM | 60510V108 | 177 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 193 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 9,716 | 177,205 | SH | SOLE | 177,205 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | COM | 60935Y208 | 272 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
MONGODB INC NOTE 0.250 1/1 | BND | 60937PAD8 | 914 | 7,610 | PRN | SOLE | 7,610 | 0 | 0 | ||
NCL CORP LTD NOTE 5.375 8/0 | BND | 62886HAX9 | 1,110 | 11,260 | PRN | SOLE | 11,260 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 901 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
NETEASE INC | OPT | 64110W902 | 251 | 104,800 | SH | Call | SOLE | 104,800 | 0 | 0 | |
NEVRO CORP COM | COM | 64157F103 | 414 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 293 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 1,914 | 75,972 | SH | SOLE | 75,972 | 0 | 0 | ||
NLIGHT INC COM | COM | 65487K100 | 237 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,108 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
NOVAVAX INC | OPT | 670002951 | 2,797 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
NUTANIX INC NOTE 1/1 | BND | 67059NAB4 | 583 | 5,920 | PRN | SOLE | 5,920 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 536 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558953 | 149 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
GSK PLC SPONSORED ADR | COM | 37733W204 | 118 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 1,196 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | COM | 37954A204 | 153 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
GOSSAMER BIO INC COM | COM | 38341P102 | 164 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 789 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 106 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 445 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 | 3,369 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 942 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 997 | 143,191 | SH | SOLE | 143,191 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 523 | 132,667 | SH | SOLE | 132,667 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 220 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 339 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 313 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 11,594 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516906 | 294 | 234,000 | SH | Call | SOLE | 234,000 | 0 | 0 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 6,237 | 201,644 | SH | SOLE | 201,644 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 111 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | COM | 451100101 | 281 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 479 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 128 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | BND | 45784PAK7 | 3,343 | 27,880 | PRN | SOLE | 27,880 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,082 | 274,813 | SH | SOLE | 274,813 | 0 | 0 | ||
INTEL CORP | OPT | 458140950 | 11,942 | 2,810,000 | SH | Put | SOLE | 2,810,000 | 0 | 0 | |
INTAPP INC COM | COM | 45827U109 | 110 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 | 1,144 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F904 | 44 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 503 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 5,756 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E902 | 587 | 133,300 | SH | Call | SOLE | 133,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 46138G706 | 2,269 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 301 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ISHARES INC JP MRGN EM HI BD | COM | 464286285 | 247 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 117 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ISHARES INC MSCI STH AFR ETF | COM | 464286780 | 2,228 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 179 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 13,135 | 168,760 | SH | SOLE | 168,760 | 0 | 0 | ||
ISHARES SILVER TR | OPT | 46428Q959 | 517 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 3,967 | 97,285 | SH | SOLE | 97,285 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 4,287 | 250,553 | SH | SOLE | 250,553 | 0 | 0 | ||
ITRON INC NOTE 3/1 | BND | 465741AN6 | 1,073 | 13,800 | PRN | SOLE | 13,800 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 2,298 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 47,025 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 4,531 | 1,031,800 | SH | Call | SOLE | 1,031,800 | 0 | 0 | |
JD.COM INC | OPT | 47215P906 | 169 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 32 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | COM | 48138M105 | 230 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 3,793 | 105,893 | SH | SOLE | 105,893 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD ADS | COM | 49639K101 | 224 | 112,320 | SH | SOLE | 112,320 | 0 | 0 | ||
KNOWBE4 INC CL A | COM | 49926T104 | 574 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
KODIAK SCIENCES INC COM | COM | 50015M109 | 358 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
KRISPY KREME INC COM | COM | 50101L106 | 232 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
KROGER CO | OPT | 501044951 | 8 | 204,500 | SH | Put | SOLE | 204,500 | 0 | 0 | |
KURA ONCOLOGY INC COM | COM | 50127T109 | 119 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | COM | 50202P105 | 1,052 | 197,765 | SH | SOLE | 197,765 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 1,313 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,435 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 219 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 15,797 | 421,019 | SH | SOLE | 421,019 | 0 | 0 | ||
LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 | 5,615 | 137,625 | SH | SOLE | 137,625 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | COM | 52736R102 | 954 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | 168 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | COM | 54405Q100 | 44 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 566 | 77,722 | SH | SOLE | 77,722 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 | 229 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC COM | COM | 55083R104 | 344 | 46,872 | SH | SOLE | 46,872 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X607 | 347 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 546 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,759 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
MACYS INC | OPT | 55616P954 | 228 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 214 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 138 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 2,353 | 49,286 | SH | SOLE | 49,286 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 186 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 157 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 360 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
INSTIL BIO INC COM | COM | 45783C101 | 112 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | BND | 457985AM1 | 1,229 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 1,273 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 4,615 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 1,856 | 271,900 | SH | Put | SOLE | 271,900 | 0 | 0 | |
INTUIT | OPT | 461202903 | 158 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK UNIT | COM | 46138B103 | 18,318 | 766,127 | SH | SOLE | 766,127 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | COM | 464286103 | 432 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 23,735 | 917,811 | SH | SOLE | 917,811 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 310 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 3,843 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 20,200 | 156,672 | SH | SOLE | 156,672 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 5,680 | 69,757 | SH | SOLE | 69,757 | 0 | 0 | ||
ISHARES TR | OPT | 464287905 | 8,147 | 2,158,000 | SH | Call | SOLE | 2,158,000 | 0 | 0 | |
ISHARES TR | OPT | 464287954 | 290 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 1,069 | 55,989 | SH | SOLE | 55,989 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 3,438 | 730,014 | SH | SOLE | 730,014 | 0 | 0 | ||
VITAL FARMS INC COM | COM | 92847W103 | 581 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 102 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,908 | 92,604 | SH | SOLE | 92,604 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427958 | 146 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WASHINGTON FED INC COM | COM | 938824109 | 317 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 1,072 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 293 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 675 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
WESBANCO INC COM | COM | 950810101 | 1,051 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
WESTERN DIGITAL CORP. | OPT | 958102905 | 60 | 263,900 | SH | Call | SOLE | 263,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPT | 958102955 | 122 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 467 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC SPON ADS CL B | COM | 97264L100 | 77 | 49,778 | SH | SOLE | 49,778 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 233 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 13,673 | 2,902,977 | SH | SOLE | 2,902,977 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | COM | 98138J206 | 189 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 394 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 471 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
YUM CHINA HLDGS INC | OPT | 98850P909 | 34 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
ZAI LAB LTD ADR | COM | 98887Q104 | 1,001 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 797 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 416 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 7,005 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
SNAP INC NOTE 0.250 5/0 | BND | 83304AAD8 | 109 | 1,190 | PRN | SOLE | 1,190 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT COM CL A | COM | 83418M103 | 225 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 200 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
SOUTHERN CO | OPT | 842587907 | 26 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,496 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
SPLUNK INC NOTE 1.125 6/1 | BND | 848637AF1 | 2,666 | 33,600 | PRN | SOLE | 33,600 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 490 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 1,137 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
STAGWELL INC COM CL A | COM | 85256A109 | 76 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 3,064 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 214 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 163 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 114 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 1,100 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,575 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 118 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 479 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 565 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 193 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 257 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 283 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 170 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 847 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
UBER TECHNOLOGIES INC NOTE 12/1 | BND | 90353TAJ9 | 775 | 9,320 | PRN | SOLE | 9,320 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 158 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 191 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME SH BEN INT | COM | 91359E105 | 226 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO COM | COM | 915271100 | 158 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 14,822 | 712,921 | SH | SOLE | 712,921 | 0 | 0 | ||
VSE CORP COM | COM | 918284100 | 112 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 3,540 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 2,070 | 191,675 | SH | SOLE | 191,675 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | COM | 92189F676 | 5,532 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189F906 | 306 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
VEECO INSTRS INC DEL COM | COM | 922417100 | 1,090 | 59,478 | SH | SOLE | 59,478 | 0 | 0 | ||
VAXCYTE INC COM | COM | 92243G108 | 367 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 1,628 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V954 | 426 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
VIEWRAY INC COM | COM | 92672L107 | 120 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
VIMEO INC COMMON STOCK | COM | 92719V100 | 190 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
VINTAGE WINE ESTATES INC COM | COM | 92747V106 | 60 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 188 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 7,077 | 624,631 | SH | SOLE | 624,631 | 0 | 0 | ||
VOLTA INC COM CL A | COM | 92873V102 | 69 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 2,938 | 255,446 | SH | SOLE | 255,446 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 316 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 7,721 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PFD | 949746804 | 3,612 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746951 | 6,787 | 2,772,100 | SH | Put | SOLE | 2,772,100 | 0 | 0 | |
WEX INC COM | COM | 96208T104 | 488 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 776 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 2,207 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 105 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
WW INTL INC COM | COM | 98262P101 | 130 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
ZILLOW GROUP INC | OPT | 98954M950 | 2,021 | 430,000 | SH | Put | SOLE | 430,000 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX901 | 10 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | COM | G0457F107 | 88 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | OPT | G1890L957 | 31 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 | 230 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 2,155 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,122 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 1,261 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD ORD | COM | G4760X102 | 135 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,496 | 92,835 | SH | SOLE | 92,835 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 1,416 | 107,024 | SH | SOLE | 107,024 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 8,221 | 135,588 | SH | SOLE | 135,588 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 1,081 | 118,658 | SH | SOLE | 118,658 | 0 | 0 | ||
STONECO LTD COM CL A | COM | G85158106 | 592 | 62,075 | SH | SOLE | 62,075 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 576 | 442 | SH | SOLE | 442 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 292 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
ADECOAGRO S A COM | COM | L00849106 | 556 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 1,073 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
WIX COM LTD | OPT | M98068905 | 235 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WIX COM LTD | OPT | M98068955 | 105 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DANAOS CORPORATION | COM | Y1968P121 | 171 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
TEEKAY CORPORATION COM | COM | Y8564W103 | 110 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 31,611 | 62,591 | SH | SOLE | 62,591 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P952 | 115 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
UR-ENERGY INC COM | COM | 91688R108 | 80 | 73,164 | SH | SOLE | 73,164 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 250 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | COM | 92206C706 | 372 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
VELODYNE LIDAR INC COM | COM | 92259F101 | 163 | 171,812 | SH | SOLE | 171,812 | 0 | 0 | ||
VENTYX BIOSCIENCES INC COM | COM | 92332V107 | 132 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | OPT | 92532F900 | 281 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 160 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 237 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,071 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL A | COM | G5784H106 | 162 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
NOBLE CORP NEW ORD SHS A | COM | G65431127 | 327 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 434 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 3,437 | 63,824 | SH | SOLE | 63,824 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 8,466 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
REGENXBIO INC COM | COM | 75901B107 | 264 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 1,202 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 120 | 102,058 | SH | SOLE | 102,058 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754872 | 226 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 282 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
ROBINHOOD MKTS INC | OPT | 770700902 | 6 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,614 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 849 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 561 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
SPDR GOLD TR | OPT | 78463V957 | 697 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
SPDR SER TR S&P BK ETF | COM | 78464A797 | 841 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | COM | 78467X109 | 58,108 | 202,255 | SH | SOLE | 202,255 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO COM | COM | 78472W104 | 36 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
SALESFORCE INC | OPT | 79466L902 | 228 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
SANMINA CORPORATION COM | COM | 801056102 | 249 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO COM | COM | 80359A106 | 47 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 173 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 4,559 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
SEABOARD CORP DEL COM | COM | 811543107 | 500 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 60 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 27,438 | 572,937 | SH | SOLE | 572,937 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | COM | 81617J301 | 285 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 1,321 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 225 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | OPT | 828806959 | 2,594 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,510 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 1,151 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 670 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SOMALOGIC INC CLASS A COM | COM | 83444K105 | 312 | 107,740 | SH | SOLE | 107,740 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | COM | 83587F202 | 84 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 250 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
SOUTH JERSEY INDS INC UNIT 04/01/2024 | COM | 838518306 | 21,975 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 1,002 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 240 | 39,213 | SH | SOLE | 39,213 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 768 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
SPIRE GLOBAL INC COM CL A | COM | 848560108 | 53 | 48,964 | SH | SOLE | 48,964 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 101 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SPIRIT AIRLS INC NOTE 1.000 5/1 | BND | 848577AB8 | 856 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPRINKLR INC CL A | COM | 85208T107 | 214 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 1,784 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
STANDARD LITHIUM LTD COM | COM | 853606101 | 402 | 92,729 | SH | SOLE | 92,729 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 30,926 | 367,035 | SH | SOLE | 367,035 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 401 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 456 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 864482104 | 493 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 435 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 188 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
SYSCO CORP | OPT | 871829907 | 130 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 8,541 | 63,656 | SH | SOLE | 63,656 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 81 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 540 | 109,231 | SH | SOLE | 109,231 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 454 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 94 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 162 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 397 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 162 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 3,805 | 81,792 | SH | SOLE | 81,792 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 671 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
TRICO BANCSHARES COM | COM | 896095106 | 273 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
TRIP COM GROUP LTD | OPT | 89677Q907 | 317 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
TRIPADVISOR INC NOTE 0.250 4/0 | BND | 896945AD4 | 1,508 | 18,620 | PRN | SOLE | 18,620 | 0 | 0 | ||
TWITTER INC | OPT | 90184L952 | 1,204 | 316,800 | SH | Put | SOLE | 316,800 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 1,926 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 102 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,251 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
UBER TECHNOLOGIES INC | OPT | 90353T900 | 20 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T950 | 2,384 | 232,000 | SH | Put | SOLE | 232,000 | 0 | 0 | |
UIPATH INC CL A | COM | 90364P105 | 412 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | OPT | 910047959 | 1,571 | 447,800 | SH | Put | SOLE | 447,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,816 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | COM | 911684108 | 219 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | COM | 91336L107 | 745 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 269 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 361 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
ZSCALER INC NOTE 0.125 7/0 | BND | 98980GAB8 | 2,984 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 | 1,095 | 147,911 | SH | SOLE | 147,911 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 12,510 | 1,165,872 | SH | SOLE | 1,165,872 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 736 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 3,408 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 | 154 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 | 503 | 67,366 | SH | SOLE | 67,366 | 0 | 0 | ||
JOBY AVIATION INC COMMON STOCK | COM | G65163100 | 172 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | ||
NOVOCURE LTD ORD | COM | G6674U108 | 1,917 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
PAYSAFE LIMITED ORD | COM | G6964L107 | 198 | 143,176 | SH | SOLE | 143,176 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD | COM | G7997R103 | 742 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,136 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 973 | 61,321 | SH | SOLE | 61,321 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 327 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
VALARIS LIMITED CL A | COM | G9460G101 | 669 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
ALCON AG ORD | COM | H01301128 | 120 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2,514 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | OPT | L8681T902 | 15 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CUREVAC N V COM | COM | N2451R105 | 109 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 | 117 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 126 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP COM UNITS | COM | Y48125101 | 1,539 | 110,071 | SH | SOLE | 110,071 | 0 | 0 | ||
SAFE BULKERS INC COM | COM | Y7388L103 | 160 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 1,695 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 642 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
BLOCK INC NOTE 0.125 3/0 | BND | 852234AF0 | 478 | 5,200 | PRN | SOLE | 5,200 | 0 | 0 | ||
BLOCK INC NOTE 0.25011/0 | BND | 852234AK9 | 1,167 | 16,050 | PRN | SOLE | 16,050 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 401 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 491 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
HF FOODS GROUP INC COM | COM | 40417F109 | 42 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
HNI CORP COM | COM | 404251100 | 140 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 2,076 | 83,305 | SH | SOLE | 83,305 | 0 | 0 | ||
HAEMONETICS CORP MASS NOTE 3/0 | BND | 405024AB6 | 1,341 | 16,820 | PRN | SOLE | 16,820 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216951 | 184 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 1,016 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | COM | 41165Y100 | 114 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 305 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
HERITAGE COMM CORP COM | COM | 426927109 | 164 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 477 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 940 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 3,809 | 239,843 | SH | SOLE | 239,843 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 1,052 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
I MAB SPONSORED ADS | COM | 44975P103 | 56 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 371 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 1,230 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 368 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
INNOVID CORP COMMON STOCK | COM | 457679108 | 39 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
INSPIRATO INCORPORATED COM CL A | COM | 45791E107 | 24 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 27 | 169,800 | SH | Call | SOLE | 169,800 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 1,990 | 62,791 | SH | SOLE | 62,791 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 100,753 | 376,984 | SH | SOLE | 376,984 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 6,945 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,998 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 504 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 2,577 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
ISHARES INC | OPT | 464286900 | 4 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 1,284 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
ISHARES TR 7-10 YR TRSY BD | COM | 464287440 | 31,483 | 327,985 | SH | SOLE | 327,985 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 700 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 1,916 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 652 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 486 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H950 | 17,234 | 819,000 | SH | Put | SOLE | 819,000 | 0 | 0 | |
JACK IN THE BOX INC COM | COM | 466367109 | 262 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 2,827 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN COMMON STOCK | COM | 47103N106 | 136 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 1,601 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 228 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,142 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 271 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 582 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | COM | 52603A208 | 487 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COM | 531229888 | 194 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 1,239 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
LIQUIDIA CORPORATION COM NEW | COM | 53635D202 | 105 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 131 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
LOCAL BOUNTI CORP COMMON STOCK | COM | 53960E106 | 45 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,389 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
LUCID GROUP INC COM | COM | 549498103 | 3,511 | 251,290 | SH | SOLE | 251,290 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 401 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 265 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A952 | 16 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 656 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
MATTERPORT INC COM CL A | COM | 577096100 | 352 | 92,765 | SH | SOLE | 92,765 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,257 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
MERCANTILE BK CORP COM | COM | 587376104 | 105 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
MESA LABS INC COM | COM | 59064R109 | 668 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 632 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918954 | 11,465 | 329,800 | SH | Put | SOLE | 329,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | BND | 595017AD6 | 7,120 | 26,520 | PRN | SOLE | 26,520 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112903 | 109 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
MODERNA INC | OPT | 60770K907 | 315 | 233,900 | SH | Call | SOLE | 233,900 | 0 | 0 | |
MONGODB INC | OPT | 60937P906 | 40 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MONGODB INC | OPT | 60937P956 | 36 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MONEYLION INC CL A | COM | 60938K106 | 74 | 83,049 | SH | SOLE | 83,049 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 1,017 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 1,332 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NASDAQ INC | OPT | 631103908 | 246 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | COM | 636274409 | 164 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 71 | 43,276 | SH | SOLE | 43,276 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L906 | 13,792 | 595,100 | SH | Call | SOLE | 595,100 | 0 | 0 | |
ZIFF DAVIS INC COM | COM | 48123V102 | 328 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 3,367 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | COM | 48576U106 | 83 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 409 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 150 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
KIMBERLY-CLARK CORP | OPT | 494368953 | 241 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
KNOWLES CORP COM | COM | 49926D109 | 234 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 88 | 84,054 | SH | SOLE | 84,054 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,517 | 75,484 | SH | SOLE | 75,484 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754906 | 33 | 482,400 | SH | Call | SOLE | 482,400 | 0 | 0 | |
KYMERA THERAPEUTICS INC COM | COM | 501575104 | 188 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834907 | 223 | 137,100 | SH | Call | SOLE | 137,100 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 693 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 941 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | 83 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 570 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 36,225 | 951,527 | SH | SOLE | 951,527 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 9,965 | 264,249 | SH | SOLE | 264,249 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 | 126 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 131 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
LITHIA MTRS INC COM | COM | 536797103 | 331 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 252 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 1,306 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 1,107 | 117,534 | SH | SOLE | 117,534 | 0 | 0 | ||
LYFT INC | OPT | 55087P954 | 1,322 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953951 | 2,470 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 112 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 215 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 407 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
MACROGENICS INC COM | COM | 556099109 | 109 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 1,086 | 69,306 | SH | SOLE | 69,306 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 978 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 269 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 751 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
VIEW INC COM CL A | COM | 92671V106 | 46 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
VISA INC | OPT | 92826C959 | 2,000 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
WD 40 CO COM | COM | 929236107 | 216 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427908 | 23 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 958669103 | 445 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 158 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 4,617 | 151,180 | SH | SOLE | 151,180 | 0 | 0 | ||
WORKDAY INC | OPT | 98138H951 | 2,818 | 352,100 | SH | Put | SOLE | 352,100 | 0 | 0 | |
WYNN RESORTS LTD COM | COM | 983134107 | 350 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 223 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,770 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 2.750 5/1 | BND | 98954MAH4 | 1,544 | 16,800 | PRN | SOLE | 16,800 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 219 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 198 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
BABYLON HLDGS LTD CL A | COM | G07031100 | 19 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 117 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
DLOCAL LTD CLASS A COM | COM | G29018101 | 377 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 801 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 128 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | COM | G7614L109 | 14 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 2,787 | 329,489 | SH | SOLE | 329,489 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 339 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
TORM PLC SHS CL A | COM | G89479102 | 104 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 528 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,878 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A COM STK | COM | L6388F110 | 128 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
PERIMETER SOLUTIONS SA COMMON STOCK | COM | L7579L106 | 309 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 226 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,903 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 796 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
NANO X IMAGING LTD ORD | COM | M70700105 | 198 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V ORD | COM | N30577105 | 128 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 296 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | OPT | V7780T953 | 198 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 107 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 66 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 199 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
TPG RE FIN TR INC COM | COM | 87266M107 | 124 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039950 | 2,216 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 431 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
TALARIS THERAPEUTICS INC COM | COM | 87410C104 | 27 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 323 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 259 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 1,357 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 | 1,149 | 142,352 | SH | SOLE | 142,352 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508954 | 504 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 2,871 | 48,043 | SH | SOLE | 48,043 | 0 | 0 | ||
THE TRADE DESK INC | OPT | 88339J955 | 147 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556902 | 187 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556952 | 2,381 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
360 DIGITECH INC AMERICAN DEP | COM | 88557W101 | 319 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
TILE SHOP HLDGS INC COM | COM | 88677Q109 | 42 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | COM | 88688T100 | 571 | 207,567 | SH | SOLE | 207,567 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 1,537 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 2,628 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 493 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
TRAEGER INC COMMON STOCK | COM | 89269P103 | 35 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 175 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
TRICIDA INC COM | COM | 89610F101 | 122 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
TUCOWS INC COM NEW | COM | 898697206 | 118 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 105 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
TWITTER INC | OPT | 90184L902 | 3,573 | 419,500 | SH | Call | SOLE | 419,500 | 0 | 0 | |
TWITTER INC NOTE 3/1 | BND | 90184LAN2 | 2,043 | 22,250 | PRN | SOLE | 22,250 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 585 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 219 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 466 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818908 | 445 | 334,200 | SH | Call | SOLE | 334,200 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363959 | 106 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
UPWORK INC COM | COM | 91688F104 | 535 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS ETF | COM | 92189F106 | 13,971 | 579,215 | SH | SOLE | 579,215 | 0 | 0 | ||
VANECK ETF TRUST OIL SERVICES ETF | COM | 92189H607 | 317 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 158 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
VEEVA SYS INC | OPT | 922475908 | 33 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
VERA BRADLEY INC COM | COM | 92335C106 | 136 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 166 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,960 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
VERITONE INC COM | COM | 92347M100 | 58 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 735 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | ||
VIATRIS INC | OPT | 92556V906 | 8 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 4,956 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 1,786 | 304,848 | SH | SOLE | 304,848 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 617 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
WALMART INC | OPT | 931142903 | 829 | 240,300 | SH | Call | SOLE | 240,300 | 0 | 0 | |
WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | 3,308 | 142,517 | SH | SOLE | 142,517 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 6,312 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 599 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
WEST BANCORPORATION INC CAP STK | COM | 95123P106 | 100 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 159 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 634 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
WHOLE EARTH BRANDS INC COM CL A | COM | 96684W100 | 49 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 489 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 752 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134907 | 6 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 330 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
XPEL INC COM | COM | 98379L100 | 1,481 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
XL FLEET CORP COM CL A | COM | 9837FR100 | 29 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
XPENG INC | OPT | 98422D905 | 0 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
XOMETRY INC CLASS A COM | COM | 98423F109 | 300 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 786 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 457 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L901 | 83 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 268 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPT | G1151C901 | 1,536 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C951 | 116 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 484 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
DIVERSEY HLDGS LTD ORD | COM | G28923103 | 70 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
EATON CORP PLC | OPT | G29183903 | 136 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 1,926 | 112,636 | SH | SOLE | 112,636 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 1,040 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
SQUARESPACE INC CLASS A | COM | 85225A107 | 198 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244959 | 8,091 | 822,900 | SH | Put | SOLE | 822,900 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 486 | 74,577 | SH | SOLE | 74,577 | 0 | 0 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 120 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
STRIDE INC COM | COM | 86333M108 | 539 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 15,504 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,311 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 458 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,755 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
TJX COS INC NEW | OPT | 872540959 | 3 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
TPI COMPOSITES INC COM | COM | 87266J104 | 148 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 138 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 2,855 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 216 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 397 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
TARGET CORP | OPT | 87612E956 | 1,229 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 12,072 | 497,600 | SH | SOLE | 497,600 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 188 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 1,245 | 49,123 | SH | SOLE | 49,123 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 1,567 | 78,909 | SH | SOLE | 78,909 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | COM | 880349105 | 548 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 951 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,476 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC NOTE 2.250 3/0 | BND | 89422GAA5 | 1,071 | 10,500 | PRN | SOLE | 10,500 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 707 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 308 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
2SEVENTY BIO INC COMMON STOCK | COM | 901384107 | 170 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
VNET GROUP INC SPONSORED ADS A | COM | 90138A103 | 323 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 622 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
TWITTER INC NOTE 0.250 6/1 | BND | 90184LAF9 | 1,786 | 17,550 | PRN | SOLE | 17,550 | 0 | 0 | ||
2U INC NOTE 2.250 5/0 | BND | 90214JAB7 | 582 | 8,550 | PRN | SOLE | 8,550 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 734 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 4,457 | 110,541 | SH | SOLE | 110,541 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 1,446 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
UNISYS CORP COM NEW | COM | 909214306 | 211 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 652 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 669 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
VACASA INC CLASS A COM | COM | 91854V107 | 72 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,028 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 92206C102 | 1,051 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 288 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 439 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 12,772 | 103,435 | SH | SOLE | 103,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 64 | 608,300 | SH | Call | SOLE | 608,300 | 0 | 0 | |
VERITIV CORP COM | COM | 923454102 | 553 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
VERVE THERAPEUTICS INC COM | COM | 92539P101 | 269 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
VICARIOUS SURGICAL INC COM CL A | COM | 92561V109 | 53 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
VINCO VENTURES INC COM | COM | 927330100 | 52 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
VIVINT SMART HOME INC COM CL A | COM | 928542109 | 164 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 152 | 131,378 | SH | SOLE | 131,378 | 0 | 0 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 393 | 67,819 | SH | SOLE | 67,819 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 800 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 1,264 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
WALMART INC | OPT | 931142953 | 1,061 | 221,900 | SH | Put | SOLE | 221,900 | 0 | 0 | |
WASHINGTON TR BANCORP INC COM | COM | 940610108 | 198 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 2,195 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
WEIBO CORP NOTE 1.25011/1 | BND | 948596AC5 | 2,771 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM | 971378104 | 154 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
WINNEBAGO INDS INC NOTE 1.500 4/0 | BND | 974637AB6 | 8,158 | 77,220 | PRN | SOLE | 77,220 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 372 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 148 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 2,428 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 251 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
YELLOW CORP COM | COM | 985510106 | 187 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 6,137 | 58,702 | SH | SOLE | 58,702 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 538 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 | 993 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
CONSTELLIUM SE CL A | COM | F21107101 | 392 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
ALLEGION PLC ORD | COM | G0176J109 | 1,342 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 528 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 1,459 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 1,631 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 701 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM | COM | G4412G101 | 366 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD | COM | G6564A105 | 218 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 2,293 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 2,866 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
ASML HOLDING N V | OPT | N07059950 | 147 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ARDMORE SHIPPING CORP COM | COM | Y0207T100 | 250 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 862 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 4,190 | 140,081 | SH | SOLE | 140,081 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 98,887 | 301,209 | SH | SOLE | 301,209 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 4,416 | 55,078 | SH | SOLE | 55,078 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 355 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 231 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 129 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
VIAVI SOLUTIONS INC NOTE 1.000 3/0 | BND | 925550AB1 | 604 | 5,370 | PRN | SOLE | 5,370 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,093 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,715 | 74,047 | SH | SOLE | 74,047 | 0 | 0 | ||
WASTE MGMT INC DEL | OPT | 94106L909 | 88 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 2,338 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
WEBSTER FINL CORP COM | COM | 947890109 | 559 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 140 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 4,291 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 4,675 | 45,227 | SH | SOLE | 45,227 | 0 | 0 | ||
XPERI HOLDING CORP COM | COM | 98390M103 | 374 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 788 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
XPENG INC ADS | COM | 98422D105 | 2,435 | 203,729 | SH | SOLE | 203,729 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC COM | COM | 98422E103 | 40 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
XOS INC COMMON STOCK | COM | 98423B108 | 22 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
YEXT INC COM | COM | 98585N106 | 251 | 56,186 | SH | SOLE | 56,186 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 2,830 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 151 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
ADIENT PLC ORD | COM | G0084W101 | 295 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 3,138 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 212 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 1,578 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 717 | 2,732 | SH | SOLE | 2,732 | 0 | 0 |