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 |
API GROUP CORP COM STK | COM | 00187Y100 | 170 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
ARK ETF TR | OPT | 00214Q904 | 581 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | COM | 003262102 | 210 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
ACLARIS THERAPEUTICS INC COM | COM | 00461U105 | 20 | 19,382 | SH | | SOLE | | 19,382 | 0 | 0 |
ADDUS HOMECARE CORP COM | COM | 006739106 | 779 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
ADOBE INC | OPT | 00724F951 | 20 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
ADVANSIX INC COM | COM | 00773T101 | 596 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
AEVA TECHNOLOGIES INC COM | COM | 00835Q103 | 34 | 44,223 | SH | | SOLE | | 44,223 | 0 | 0 |
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 6,151 | 267,443 | SH | | SOLE | | 267,443 | 0 | 0 |
ALDEYRA THERAPEUTICS INC COM | COM | 01438T106 | 39 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 172 | 53,484 | SH | | SOLE | | 53,484 | 0 | 0 |
VERADIGM INC COM | COM | 01988P108 | 975 | 92,907 | SH | | SOLE | | 92,907 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 126 | 660 | SH | | SOLE | | 660 | 0 | 0 |
ALPHABET INC | OPT | 02079K905 | 44,431 | 2,835,000 | SH | Call | SOLE | | 2,835,000 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S953 | 549 | 233,700 | SH | Put | SOLE | | 233,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,136 | 38,607 | SH | | SOLE | | 38,607 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 21,579 | 115,187 | SH | | SOLE | | 115,187 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO COM | COM | 030506109 | 259 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,850 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 10,973 | 110,698 | SH | | SOLE | | 110,698 | 0 | 0 |
APOLLO MED HLDGS INC COM NEW | COM | 03763A207 | 517 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 159 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222905 | 3,602 | 211,900 | SH | Call | SOLE | | 211,900 | 0 | 0 |
APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 9,716 | 502,879 | SH | | SOLE | | 502,879 | 0 | 0 |
ARBUTUS BIOPHARMA CORP COM | COM | 03879J100 | 115 | 46,172 | SH | | SOLE | | 46,172 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 216 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
ARDELYX INC COM | COM | 039697107 | 646 | 104,216 | SH | | SOLE | | 104,216 | 0 | 0 |
ARGENX SE SPONSORED ADR | COM | 04016X101 | 3,469 | 9,118 | SH | | SOLE | | 9,118 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413956 | 34 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
ASSERTIO HOLDINGS INC COM NEW | COM | 04546C205 | 60 | 55,769 | SH | | SOLE | | 55,769 | 0 | 0 |
ATEA PHARMACEUTICALS INC COM | COM | 04683R106 | 130 | 42,521 | SH | | SOLE | | 42,521 | 0 | 0 |
ATLASSIAN CORPORATION CL A | COM | 049468101 | 1,331 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
AUTODESK INC COM | COM | 052769106 | 2,981 | 12,243 | SH | | SOLE | | 12,243 | 0 | 0 |
AVEPOINT INC COM CL A | COM | 053604104 | 95 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
AVIENT CORPORATION COM | COM | 05368V106 | 870 | 20,919 | SH | | SOLE | | 20,919 | 0 | 0 |
AXOS FINANCIAL INC COM | COM | 05465C100 | 254 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
BRC INC COM CL A | COM | 05601U105 | 37 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
BAIDU INC SPON ADR REP A | COM | 056752108 | 6,816 | 57,238 | SH | | SOLE | | 57,238 | 0 | 0 |
BAIDU INC | OPT | 056752958 | 201 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
BAKKT HOLDINGS INC COM CL A | COM | 05759B107 | 363 | 162,692 | SH | | SOLE | | 162,692 | 0 | 0 |
BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 119 | 34,102 | SH | | SOLE | | 34,102 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 632 | 69,415 | SH | | SOLE | | 69,415 | 0 | 0 |
BANK FIRST CORP COM | COM | 06211J100 | 457 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
BANK MARIN BANCORP COM | COM | 063425102 | 202 | 9,196 | SH | | SOLE | | 9,196 | 0 | 0 |
BATH & BODY WORKS INC COM | COM | 070830104 | 771 | 17,860 | SH | | SOLE | | 17,860 | 0 | 0 |
BENSON HILL INC COMMON STOCK | COM | 082490103 | 17 | 98,965 | SH | | SOLE | | 98,965 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 821 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
BEST BUY INC COM | COM | 086516101 | 982 | 12,541 | SH | | SOLE | | 12,541 | 0 | 0 |
BEST BUY INC | OPT | 086516951 | 99 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
BEYOND MEAT INC COM | COM | 08862E109 | 222 | 24,951 | SH | | SOLE | | 24,951 | 0 | 0 |
BIONTECH SE | OPT | 09075V952 | 682 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
BLACKBERRY LTD COM | COM | 09228F103 | 363 | 102,622 | SH | | SOLE | | 102,622 | 0 | 0 |
BLACKLINE INC | OPT | 09239B959 | 12 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 9,505 | 11,708 | SH | | SOLE | | 11,708 | 0 | 0 |
BLACKROCK INC | OPT | 09247X901 | 111 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BLACKSKY TECHNOLOGY INC COM CL A | COM | 09263B108 | 79 | 56,545 | SH | | SOLE | | 56,545 | 0 | 0 |
BLINK CHARGING CO COM | COM | 09354A100 | 60 | 17,708 | SH | | SOLE | | 17,708 | 0 | 0 |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 3,119 | 210,715 | SH | | SOLE | | 210,715 | 0 | 0 |
BOOKING HOLDINGS INC | OPT | 09857L958 | 947 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
BOSTON BEER INC CL A | COM | 100557107 | 419 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
BOSTON OMAHA CORP CL A COM STK | COM | 101044105 | 206 | 13,097 | SH | | SOLE | | 13,097 | 0 | 0 |
BRIDGEWATER BANCSHARES INC COM | COM | 108621103 | 157 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
BRIGHTCOVE INC COM | COM | 10921T101 | 66 | 25,612 | SH | | SOLE | | 25,612 | 0 | 0 |
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 198 | 23,463 | SH | | SOLE | | 23,463 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 112,553 | 100,831 | SH | | SOLE | | 100,831 | 0 | 0 |
BROWN & BROWN INC COM | COM | 115236101 | 1,768 | 24,866 | SH | | SOLE | | 24,866 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 1,664 | 29,138 | SH | | SOLE | | 29,138 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP COM | COM | 12135Y108 | 249 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
CADENCE BANK COM | COM | 12740C103 | 255 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
CANADIAN NAT RES LTD COM | COM | 136385101 | 2,798 | 42,705 | SH | | SOLE | | 42,705 | 0 | 0 |
CANNAE HLDGS INC COM | COM | 13765N107 | 234 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,157 | 16,453 | SH | | SOLE | | 16,453 | 0 | 0 |
CAPSTAR FINL HLDGS INC COM | COM | 14070T102 | 199 | 10,631 | SH | | SOLE | | 10,631 | 0 | 0 |
CARA THERAPEUTICS INC COM | COM | 140755109 | 54 | 72,112 | SH | | SOLE | | 72,112 | 0 | 0 |
CARIBOU BIOSCIENCES INC COM | COM | 142038108 | 227 | 39,577 | SH | | SOLE | | 39,577 | 0 | 0 |
CARISMA THERAPEUTICS INC COM | COM | 14216R101 | 43 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
CELANESE CORP DEL COM | COM | 150870103 | 822 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
CENTRAL VY CMNTY BANCORP COM | COM | 155685100 | 121 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
AAR CORP COM | COM | 000361105 | 874 | 14,011 | SH | | SOLE | | 14,011 | 0 | 0 |
ADMA BIOLOGICS INC COM | COM | 000899104 | 421 | 93,236 | SH | | SOLE | | 93,236 | 0 | 0 |
ABM INDS INC COM | COM | 000957100 | 126 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
ARK ETF TR GENOMIC REV ETF | COM | 00214Q302 | 6,990 | 213,059 | SH | | SOLE | | 213,059 | 0 | 0 |
AST SPACEMOBILE INC COM CL A | COM | 00217D100 | 115 | 19,075 | SH | | SOLE | | 19,075 | 0 | 0 |
AZZ INC COM | COM | 002474104 | 102 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
THE AARONS COMPANY INC COM | COM | 00258W108 | 178 | 16,399 | SH | | SOLE | | 16,399 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 24,770 | 225,038 | SH | | SOLE | | 225,038 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 123,564 | 797,342 | SH | | SOLE | | 797,342 | 0 | 0 |
ABRDN PLATINUM ETF TRUST PHYSCL PLATM | COM | 003260106 | 5,429 | 59,555 | SH | | SOLE | | 59,555 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 644 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 767 | 24,504 | SH | | SOLE | | 24,504 | 0 | 0 |
AGENUS INC COM NEW | COM | 00847G705 | 165 | 198,735 | SH | | SOLE | | 198,735 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 381 | 21,663 | SH | | SOLE | | 21,663 | 0 | 0 |
ALICO INC COM | COM | 016230104 | 120 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
ALPHABET INC | OPT | 02079K955 | 1,668 | 619,900 | SH | Put | SOLE | | 619,900 | 0 | 0 |
ALPINE INCOME PPTY TR INC COM | COM | 02083X103 | 117 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S903 | 401 | 575,000 | SH | Call | SOLE | | 575,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,649 | 29,555 | SH | | SOLE | | 29,555 | 0 | 0 |
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,461 | 40,632 | SH | | SOLE | | 40,632 | 0 | 0 |
AMER SOFTWARE INC CL A | COM | 029683109 | 142 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 104,552 | 363,004 | SH | | SOLE | | 363,004 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 539 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 | 2,863 | 307,568 | SH | | SOLE | | 307,568 | 0 | 0 |
APA CORPORATION | OPT | 03743Q908 | 17 | 60,900 | SH | Call | SOLE | | 60,900 | 0 | 0 |
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 301 | 8,658 | SH | | SOLE | | 8,658 | 0 | 0 |
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 2,927 | 48,901 | SH | | SOLE | | 48,901 | 0 | 0 |
APPLE INC | OPT | 037833950 | 5,707 | 1,986,700 | SH | Put | SOLE | | 1,986,700 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 5,169 | 31,895 | SH | | SOLE | | 31,895 | 0 | 0 |
ARAMARK COM | COM | 03852U106 | 1,178 | 41,918 | SH | | SOLE | | 41,918 | 0 | 0 |
ARCHER AVIATION INC COM CL A | COM | 03945R102 | 895 | 145,839 | SH | | SOLE | | 145,839 | 0 | 0 |
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 651 | 12,534 | SH | | SOLE | | 12,534 | 0 | 0 |
GREEN DOT CORP CL A | COM | 39304D102 | 271 | 27,367 | SH | | SOLE | | 27,367 | 0 | 0 |
GRITSTONE BIO INC COM | COM | 39868T105 | 80 | 39,090 | SH | | SOLE | | 39,090 | 0 | 0 |
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | BND | 40171VAA8 | 2,097 | 18,920 | PRN | | SOLE | | 18,920 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 12,194 | 181,696 | SH | | SOLE | | 181,696 | 0 | 0 |
HF FOODS GROUP INC COM | COM | 40417F109 | 118 | 22,031 | SH | | SOLE | | 22,031 | 0 | 0 |
HNI CORP COM | COM | 404251100 | 844 | 20,184 | SH | | SOLE | | 20,184 | 0 | 0 |
HP INC COM | COM | 40434L105 | 1,824 | 60,618 | SH | | SOLE | | 60,618 | 0 | 0 |
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 | BND | 40637HAF6 | 3,622 | 38,750 | PRN | | SOLE | | 38,750 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 146 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
HARBORONE BANCORP INC NEW COM NEW | COM | 41165Y100 | 322 | 26,842 | SH | | SOLE | | 26,842 | 0 | 0 |
HEICO CORP NEW CL A | COM | 422806208 | 483 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
HERITAGE COMM CORP COM | COM | 426927109 | 413 | 41,642 | SH | | SOLE | | 41,642 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,397 | 13,164 | SH | | SOLE | | 13,164 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI COM | COM | 433537107 | 106 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
HOME BANCSHARES INC COM | COM | 436893200 | 581 | 22,952 | SH | | SOLE | | 22,952 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,089 | 55,943 | SH | | SOLE | | 55,943 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 831 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
ICU MED INC COM | COM | 44930G107 | 106 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
ICICI BANK LIMITED | OPT | 45104G954 | 16 | 248,400 | SH | Put | SOLE | | 248,400 | 0 | 0 |
IDEX CORP COM | COM | 45167R104 | 2,389 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
INCYTE CORP COM | COM | 45337C102 | 2,373 | 37,791 | SH | | SOLE | | 37,791 | 0 | 0 |
INSMED INC COM PAR $.01 | COM | 457669307 | 118 | 3,813 | SH | | SOLE | | 3,813 | 0 | 0 |
INNOVATE CORP COM | COM | 45784J105 | 33 | 26,586 | SH | | SOLE | | 26,586 | 0 | 0 |
INTEL CORP | OPT | 458140900 | 2,786 | 196,700 | SH | Call | SOLE | | 196,700 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 1,085 | 30,008 | SH | | SOLE | | 30,008 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 26,630 | 65,028 | SH | | SOLE | | 65,028 | 0 | 0 |
IQVIA HLDGS INC COM | COM | 46266C105 | 5,881 | 25,418 | SH | | SOLE | | 25,418 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 3,364 | 81,727 | SH | | SOLE | | 81,727 | 0 | 0 |
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 1,311 | 44,173 | SH | | SOLE | | 44,173 | 0 | 0 |
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 14,611 | 215,340 | SH | | SOLE | | 215,340 | 0 | 0 |
ISHARES INC | OPT | 464286900 | 124 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
ISHARES TR 7-10 YR TRSY BD | COM | 464287440 | 12,495 | 129,630 | SH | | SOLE | | 129,630 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 271,009 | 3,596,665 | SH | | SOLE | | 3,596,665 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 9,837 | 35,492 | SH | | SOLE | | 35,492 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 6,029 | 36,484 | SH | | SOLE | | 36,484 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 28,841 | 924,696 | SH | | SOLE | | 924,696 | 0 | 0 |
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 1,115 | 33,725 | SH | | SOLE | | 33,725 | 0 | 0 |
ITRON INC COM | COM | 465741106 | 595 | 7,879 | SH | | SOLE | | 7,879 | 0 | 0 |
JPMORGAN CHASE & CO | OPT | 46625H950 | 2,212 | 2,413,000 | SH | Put | SOLE | | 2,413,000 | 0 | 0 |
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 2,782 | 21,431 | SH | | SOLE | | 21,431 | 0 | 0 |
JOHN MARSHALL BANCORP INC COM | COM | 47805L101 | 153 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
ZIFF DAVIS INC NOTE 1.75011/0 | BND | 48123VAE2 | 1,510 | 16,000 | PRN | | SOLE | | 16,000 | 0 | 0 |
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 55,134 | 174,193 | SH | | SOLE | | 174,193 | 0 | 0 |
KEARNY FINL CORP MD COM | COM | 48716P108 | 351 | 39,080 | SH | | SOLE | | 39,080 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,201 | 20,122 | SH | | SOLE | | 20,122 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 1,418 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 6,933 | 64,050 | SH | | SOLE | | 64,050 | 0 | 0 |
LENDINGCLUB CORP COM NEW | COM | 52603A208 | 369 | 42,244 | SH | | SOLE | | 42,244 | 0 | 0 |
LEONARDO DRS INC COM | COM | 52661A108 | 533 | 26,585 | SH | | SOLE | | 26,585 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | COM | 531229748 | 358 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
LIGHTWAVE LOGIC INC COM | COM | 532275104 | 2,038 | 409,213 | SH | | SOLE | | 409,213 | 0 | 0 |
LIQUIDIA CORPORATION COM NEW | COM | 53635D202 | 187 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 7,876 | 35,388 | SH | | SOLE | | 35,388 | 0 | 0 |
LUCID GROUP INC COM | COM | 549498103 | 560 | 133,095 | SH | | SOLE | | 133,095 | 0 | 0 |
MDU RES GROUP INC COM | COM | 552690109 | 187 | 9,430 | SH | | SOLE | | 9,430 | 0 | 0 |
MGIC INVT CORP WIS COM | COM | 552848103 | 314 | 16,284 | SH | | SOLE | | 16,284 | 0 | 0 |
SPHERE ENTERTAINMENT CO CL A | COM | 55826T102 | 202 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
MAGNITE INC COM | COM | 55955D100 | 452 | 48,350 | SH | | SOLE | | 48,350 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A952 | 2 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
MARINUS PHARMACEUTICALS INC COM NEW | COM | 56854Q200 | 134 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 212 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
MATTERPORT INC COM CL A | COM | 577096100 | 340 | 126,223 | SH | | SOLE | | 126,223 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 11,723 | 39,536 | SH | | SOLE | | 39,536 | 0 | 0 |
MERCER INTL INC COM | COM | 588056101 | 384 | 40,488 | SH | | SOLE | | 40,488 | 0 | 0 |
PATHWARD FINANCIAL INC COM | COM | 59100U108 | 165 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
MICROSOFT CORP | OPT | 594918954 | 1,315 | 538,500 | SH | Put | SOLE | | 538,500 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112903 | 3,791 | 250,200 | SH | Call | SOLE | | 250,200 | 0 | 0 |
MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | 713 | 69,590 | SH | | SOLE | | 69,590 | 0 | 0 |
MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 366 | 12,405 | SH | | SOLE | | 12,405 | 0 | 0 |
MODERNA INC | OPT | 60770K907 | 329 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
MONGODB INC | OPT | 60937P906 | 2,090 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
MONGODB INC | OPT | 60937P956 | 208 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
MOSAIC CO NEW COM | COM | 61945C103 | 837 | 23,424 | SH | | SOLE | | 23,424 | 0 | 0 |
INNOSPEC INC COM | COM | 45768S105 | 667 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
INSPERITY INC COM | COM | 45778Q107 | 206 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | BND | 457985AM1 | 1,432 | 15,300 | PRN | | SOLE | | 15,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 7,877 | 48,164 | SH | | SOLE | | 48,164 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 113 | 108,800 | SH | Put | SOLE | | 108,800 | 0 | 0 |
INTEVAC INC COM | COM | 461148108 | 61 | 14,168 | SH | | SOLE | | 14,168 | 0 | 0 |
INTUIT | OPT | 461202903 | 249 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
ISHARES INC MSCI AUST ETF | COM | 464286103 | 114 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 53,274 | 2,216,972 | SH | | SOLE | | 2,216,972 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 52,526 | 529,230 | SH | | SOLE | | 529,230 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 13,112 | 118,489 | SH | | SOLE | | 118,489 | 0 | 0 |
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 4,293 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 15,562 | 170,239 | SH | | SOLE | | 170,239 | 0 | 0 |
ISHARES TR | OPT | 464287905 | 89,881 | 8,708,500 | SH | Call | SOLE | | 8,708,500 | 0 | 0 |
ISHARES TR | OPT | 464287954 | 7,578 | 2,195,000 | SH | Put | SOLE | | 2,195,000 | 0 | 0 |
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 3,412 | 219,136 | SH | | SOLE | | 219,136 | 0 | 0 |
ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 | 1,086 | 51,101 | SH | | SOLE | | 51,101 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 28,295 | 441,145 | SH | | SOLE | | 441,145 | 0 | 0 |
ITEOS THERAPEUTICS INC COM | COM | 46565G104 | 162 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
DAKOTA GOLD CORP COM | COM | 46655E100 | 51 | 19,415 | SH | | SOLE | | 19,415 | 0 | 0 |
JD.COM INC SPON ADR CL A | COM | 47215P106 | 21,350 | 738,999 | SH | | SOLE | | 738,999 | 0 | 0 |
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 101 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
KLA CORP COM NEW | COM | 482480100 | 8,078 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
KALTURA INC COM | COM | 483467106 | 38 | 19,639 | SH | | SOLE | | 19,639 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,094 | 118,705 | SH | | SOLE | | 118,705 | 0 | 0 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 961 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
KIRBY CORP COM | COM | 497266106 | 274 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 835 | 36,539 | SH | | SOLE | | 36,539 | 0 | 0 |
KROGER CO | OPT | 501044901 | 41 | 109,200 | SH | Call | SOLE | | 109,200 | 0 | 0 |
KRYSTAL BIOTECH INC COM | COM | 501147102 | 2,340 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
LPL FINL HLDGS INC COM | COM | 50212V100 | 435 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 1,378 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,207 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
LARIMAR THERAPEUTICS INC COM | COM | 517125100 | 64 | 14,159 | SH | | SOLE | | 14,159 | 0 | 0 |
UDR INC COM | COM | 902653104 | 2,707 | 70,685 | SH | | SOLE | | 70,685 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X959 | 106 | 171,800 | SH | Put | SOLE | | 171,800 | 0 | 0 |
N-ABLE INC COMMON STOCK | COM | 62878D100 | 763 | 57,577 | SH | | SOLE | | 57,577 | 0 | 0 |
NCL CORP LTD NOTE 1.125 2/1 | BND | 62886HBD2 | 3,075 | 33,340 | PRN | | SOLE | | 33,340 | 0 | 0 |
NVE CORP COM NEW | COM | 629445206 | 104 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
NASDAQ INC COM | COM | 631103108 | 2,594 | 44,621 | SH | | SOLE | | 44,621 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN CL A | COM | 638517102 | 209 | 433 | SH | | SOLE | | 433 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC COM | COM | 63909J108 | 86 | 28,606 | SH | | SOLE | | 28,606 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 9,012 | 18,510 | SH | | SOLE | | 18,510 | 0 | 0 |
NETFLIX INC | OPT | 64110L956 | 2,444 | 506,100 | SH | Put | SOLE | | 506,100 | 0 | 0 |
NETEASE INC SPONSORED ADS | COM | 64110W102 | 706 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 | 1,247 | 67,472 | SH | | SOLE | | 67,472 | 0 | 0 |
NETSTREIT CORP COM | COM | 64119V303 | 757 | 42,428 | SH | | SOLE | | 42,428 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 4,346 | 43,047 | SH | | SOLE | | 43,047 | 0 | 0 |
OCCIDENTAL PETE CORP | OPT | 674599955 | 20 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 3,453 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
OMEROS CORP COM | COM | 682143102 | 100 | 30,438 | SH | | SOLE | | 30,438 | 0 | 0 |
OMNIAB INC COM | COM | 68218J103 | 332 | 53,732 | SH | | SOLE | | 53,732 | 0 | 0 |
ORACLE CORP | OPT | 68389X905 | 136 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
ORANGE CNTY BANCORP INC COM | COM | 68417L107 | 168 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
ORGANOGENESIS HLDGS INC COM | COM | 68621F102 | 146 | 35,774 | SH | | SOLE | | 35,774 | 0 | 0 |
BARK INC COM | COM | 68622E104 | 62 | 76,481 | SH | | SOLE | | 76,481 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 10,378 | 115,993 | SH | | SOLE | | 115,993 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 260 | 5,931 | SH | | SOLE | | 5,931 | 0 | 0 |
PJT PARTNERS INC COM CL A | COM | 69343T107 | 218 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475955 | 86 | 84,400 | SH | Put | SOLE | | 84,400 | 0 | 0 |
PARK AEROSPACE CORP COM | COM | 70014A104 | 149 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
PAYCHEX INC | OPT | 704326907 | 1 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y903 | 1,963 | 676,900 | SH | Call | SOLE | | 676,900 | 0 | 0 |
PAYONEER GLOBAL INC COM | COM | 70451X104 | 78 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
PEABODY ENERGY CORP COM | COM | 704551100 | 251 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V958 | 6,382 | 950,000 | SH | Put | SOLE | | 950,000 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 121 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 398 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 349 | 21,877 | SH | | SOLE | | 21,877 | 0 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 395 | 5,414 | SH | | SOLE | | 5,414 | 0 | 0 |
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 1,488 | 170,627 | SH | | SOLE | | 170,627 | 0 | 0 |
POSTAL REALTY TRUST INC CL A | COM | 73757R102 | 163 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
PRINCETON BANCORP INC COM | COM | 74179A107 | 101 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
PROSHARES TR SP500 EX HLTH | COM | 74347B565 | 4,025 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PROSHARES TR SP500 EX FINLS | COM | 74347B573 | 9,219 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
PROSHARES TR S&P KENSHO CLEA | COM | 74347G515 | 1,304 | 48,112 | SH | | SOLE | | 48,112 | 0 | 0 |
PROSHARES TR PET CARE ETF | COM | 74348A145 | 296 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC COM | COM | 74365A309 | 62 | 34,606 | SH | | SOLE | | 34,606 | 0 | 0 |
PROTO LABS INC COM | COM | 743713109 | 831 | 21,317 | SH | | SOLE | | 21,317 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 3,063 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 251 | 62,071 | SH | | SOLE | | 62,071 | 0 | 0 |
QUALCOMM INC | OPT | 747525903 | 246 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
QUALCOMM INC | OPT | 747525953 | 603 | 462,400 | SH | Put | SOLE | | 462,400 | 0 | 0 |
QUANTUM COMING INC COM | COM | 74766W108 | 94 | 102,681 | SH | | SOLE | | 102,681 | 0 | 0 |
RBB FD INC US TREASR 10 YR | COM | 74933W536 | 465 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
RLJ LODGING TR COM | COM | 74965L101 | 669 | 57,074 | SH | | SOLE | | 57,074 | 0 | 0 |
RALLYBIO CORP COM | COM | 75120L100 | 40 | 16,813 | SH | | SOLE | | 16,813 | 0 | 0 |
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 141 | 34,807 | SH | | SOLE | | 34,807 | 0 | 0 |
ANYWHERE REAL ESTATE INC COM | COM | 75605Y106 | 326 | 40,198 | SH | | SOLE | | 40,198 | 0 | 0 |
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 1,013 | 91,973 | SH | | SOLE | | 91,973 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 146 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 531 | 37,873 | SH | | SOLE | | 37,873 | 0 | 0 |
RIOT PLATFORMS INC COM | COM | 767292105 | 800 | 51,710 | SH | | SOLE | | 51,710 | 0 | 0 |
R1 RCM INC COM | COM | 77634L105 | 921 | 87,156 | SH | | SOLE | | 87,156 | 0 | 0 |
ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 | BND | 780153BQ4 | 5,356 | 20,000 | PRN | | SOLE | | 20,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 192 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 2,249 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
SPDR GOLD TR GOLD | COM | 78463V107 | 249,655 | 1,305,932 | SH | | SOLE | | 1,305,932 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 78463X863 | 5,821 | 213,300 | SH | | SOLE | | 213,300 | 0 | 0 |
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 12,078 | 135,270 | SH | | SOLE | | 135,270 | 0 | 0 |
ST JOE CO COM | COM | 790148100 | 226 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
SANA BIOTECHNOLOGY INC COM | COM | 799566104 | 99 | 24,370 | SH | | SOLE | | 24,370 | 0 | 0 |
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 520 | 20,414 | SH | | SOLE | | 20,414 | 0 | 0 |
MATIV HOLDINGS INC COM | COM | 808541106 | 208 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 | 1,083 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 11,849 | 138,523 | SH | | SOLE | | 138,523 | 0 | 0 |
SENTINELONE INC CL A | COM | 81730H109 | 220 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 6,363 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
SHIFT4 PMTS INC NOTE 0.500 8/0 | BND | 82452JAD1 | 1,322 | 14,000 | PRN | | SOLE | | 14,000 | 0 | 0 |
SIMPSON MFG INC COM | COM | 829073105 | 241 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M952 | 63 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
SMARTFINANCIAL INC COM NEW | COM | 83190L208 | 218 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
BLOCK INC | OPT | 852234903 | 6,768 | 1,314,400 | SH | Call | SOLE | | 1,314,400 | 0 | 0 |
STANDARD MTR PRODS INC COM | COM | 853666105 | 508 | 12,758 | SH | | SOLE | | 12,758 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 220 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
STIFEL FINL CORP COM | COM | 860630102 | 160 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 2,141 | 42,718 | SH | | SOLE | | 42,718 | 0 | 0 |
STOKE THERAPEUTICS INC COM | COM | 86150R107 | 79 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 373 | 24,486 | SH | | SOLE | | 24,486 | 0 | 0 |
SYMBOTIC INC CLASS A COM | COM | 87151X101 | 136 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
T-MOBILE US INC | OPT | 872590954 | 32 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
TALOS ENERGY INC COM | COM | 87484T108 | 121 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
TENAYA THERAPEUTICS INC COM | COM | 87990A106 | 82 | 25,337 | SH | | SOLE | | 25,337 | 0 | 0 |
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 966 | 18,949 | SH | | SOLE | | 18,949 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 271 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
TETRA TECH INC NEW COM | COM | 88162G103 | 1,135 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
TG THERAPEUTICS INC COM | COM | 88322Q108 | 345 | 20,219 | SH | | SOLE | | 20,219 | 0 | 0 |
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 123 | 39,630 | SH | | SOLE | | 39,630 | 0 | 0 |
THRYV HLDGS INC COM NEW | COM | 886029206 | 370 | 18,158 | SH | | SOLE | | 18,158 | 0 | 0 |
TILLYS INC CL A | COM | 886885102 | 91 | 12,071 | SH | | SOLE | | 12,071 | 0 | 0 |
TRADEWEB MKTS INC CL A | COM | 892672106 | 452 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 204 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
TRANSOCEAN INC DEB 4.625 9/3 | BND | 893830BW8 | 22,531 | 108,050 | PRN | | SOLE | | 108,050 | 0 | 0 |
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 233 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
TTEC HLDGS INC COM | COM | 89854H102 | 413 | 19,068 | SH | | SOLE | | 19,068 | 0 | 0 |
TUTOR PERINI CORP COM | COM | 901109108 | 244 | 26,845 | SH | | SOLE | | 26,845 | 0 | 0 |
23ANDME HOLDING CO CLASS A COM | COM | 90138Q108 | 195 | 214,004 | SH | | SOLE | | 214,004 | 0 | 0 |
UDEMY INC COM | COM | 902685106 | 617 | 41,883 | SH | | SOLE | | 41,883 | 0 | 0 |
UBIQUITI INC COM | COM | 90353W103 | 437 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 2,140 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 440 | 9,199 | SH | | SOLE | | 9,199 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 2,649 | 36,681 | SH | | SOLE | | 36,681 | 0 | 0 |
ARCOSA INC COM | COM | 039653100 | 641 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS COM | COM | 03969T109 | 1,049 | 33,278 | SH | | SOLE | | 33,278 | 0 | 0 |
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 305 | 29,395 | SH | | SOLE | | 29,395 | 0 | 0 |
ARM HOLDINGS PLC SPONSORED ADR | COM | 042068205 | 413 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
AURORA INNOVATION INC CLASS A COM | COM | 051774107 | 261 | 59,614 | SH | | SOLE | | 59,614 | 0 | 0 |
AXONICS INC COM | COM | 05465P101 | 228 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
AZEK CO INC CL A | COM | 05478C105 | 171 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 501 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
BELDEN INC COM | COM | 077454106 | 3,393 | 43,925 | SH | | SOLE | | 43,925 | 0 | 0 |
BEST BUY INC | OPT | 086516901 | 101 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 2,089 | 30,581 | SH | | SOLE | | 30,581 | 0 | 0 |
BIGCOMMERCE HLDGS INC COM SER 1 | COM | 08975P108 | 328 | 33,677 | SH | | SOLE | | 33,677 | 0 | 0 |
BILIBILI INC | OPT | 090040906 | 0 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
BILL HOLDINGS INC NOTE 12/0 | BND | 090043AB6 | 38,743 | 413,000 | PRN | | SOLE | | 413,000 | 0 | 0 |
BIOGEN INC | OPT | 09062X903 | 5 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 1,520 | 19,695 | SH | | SOLE | | 19,695 | 0 | 0 |
BIONTECH SE SPONSORED ADS | COM | 09075V102 | 1,042 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
BIONTECH SE | OPT | 09075V902 | 4 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 2,011 | 94,555 | SH | | SOLE | | 94,555 | 0 | 0 |
BLACKSTONE INC | OPT | 09260D907 | 228 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
BLOOMIN BRANDS INC COM | COM | 094235108 | 109 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
BOOKING HOLDINGS INC NOTE 0.750 5/0 | BND | 09857LAN8 | 518 | 2,720 | PRN | | SOLE | | 2,720 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4,179 | 72,294 | SH | | SOLE | | 72,294 | 0 | 0 |
BOYD GAMING CORP COM | COM | 103304101 | 126 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 611 | 113,149 | SH | | SOLE | | 113,149 | 0 | 0 |
BRIGHT GREEN CORP COMMON STOCK | COM | 10920G100 | 5 | 14,428 | SH | | SOLE | | 14,428 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 2,894 | 98,812 | SH | | SOLE | | 98,812 | 0 | 0 |
CABALETTA BIO INC COM | COM | 12674W109 | 221 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
CADRE HLDGS INC COM | COM | 12763L105 | 229 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 1,931 | 33,654 | SH | | SOLE | | 33,654 | 0 | 0 |
CALIX INC COM | COM | 13100M509 | 242 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | 207 | 7,896 | SH | | SOLE | | 7,896 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO COM | COM | 136069101 | 110 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
CAREMAX INC COM CL A | COM | 14171W103 | 20 | 41,002 | SH | | SOLE | | 41,002 | 0 | 0 |
CARMAX INC COM | COM | 143130102 | 1,631 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 1,674 | 23,651 | SH | | SOLE | | 23,651 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 1,828 | 46,083 | SH | | SOLE | | 46,083 | 0 | 0 |
CENTURY THERAPEUTICS INC COM | COM | 15673T100 | 43 | 12,818 | SH | | SOLE | | 12,818 | 0 | 0 |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 2,124 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P958 | 3,261 | 378,500 | SH | Put | SOLE | | 378,500 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP COM UNIT | COM | 16411Q101 | 1,808 | 36,305 | SH | | SOLE | | 36,305 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 5,636 | 33,015 | SH | | SOLE | | 33,015 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,751 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
CHOICEONE FINL SVCS INC COM | COM | 170386106 | 111 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CITY OFFICE REIT INC COM | COM | 178587101 | 133 | 21,689 | SH | | SOLE | | 21,689 | 0 | 0 |
ACV AUCTIONS INC COM CL A | COM | 00091G104 | 175 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
ALX ONCOLOGY HLDGS INC COM | COM | 00166B105 | 452 | 30,348 | SH | | SOLE | | 30,348 | 0 | 0 |
AT&T INC | OPT | 00206R902 | 277 | 5,844,100 | SH | Call | SOLE | | 5,844,100 | 0 | 0 |
ABBVIE INC | OPT | 00287Y959 | 499 | 252,900 | SH | Put | SOLE | | 252,900 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 314 | 10,274 | SH | | SOLE | | 10,274 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 348 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
ADICET BIO INC COM | COM | 007002108 | 30 | 15,996 | SH | | SOLE | | 15,996 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 402 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 5,493 | 39,056 | SH | | SOLE | | 39,056 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 28,369 | 204,051 | SH | | SOLE | | 204,051 | 0 | 0 |
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 555 | 24,915 | SH | | SOLE | | 24,915 | 0 | 0 |
AIRBNB INC | OPT | 009066901 | 499 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T901 | 3,256 | 155,400 | SH | Call | SOLE | | 155,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | BND | 00971TAJ0 | 2,297 | 18,000 | PRN | | SOLE | | 18,000 | 0 | 0 |
ALARM COM HLDGS INC COM | COM | 011642105 | 190 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 846 | 322,300 | SH | Put | SOLE | | 322,300 | 0 | 0 |
ALIGHT INC COM CL A | COM | 01626W101 | 589 | 69,007 | SH | | SOLE | | 69,007 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 20,869 | 149,397 | SH | | SOLE | | 149,397 | 0 | 0 |
ALPHABET INC | OPT | 02079K907 | 38,509 | 2,352,000 | SH | Call | SOLE | | 2,352,000 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 3,554 | 88,090 | SH | | SOLE | | 88,090 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | COM | 02390A101 | 286 | 15,444 | SH | | SOLE | | 15,444 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 2,522 | 37,226 | SH | | SOLE | | 37,226 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,861 | 36,415 | SH | | SOLE | | 36,415 | 0 | 0 |
AMGEN INC | OPT | 031162900 | 9,950 | 400,900 | SH | Call | SOLE | | 400,900 | 0 | 0 |
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 486 | 14,622 | SH | | SOLE | | 14,622 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654905 | 492 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 181 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
ANTERO RESOURCES CORP COM | COM | 03674X106 | 256 | 11,277 | SH | | SOLE | | 11,277 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 185 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
APTARGROUP INC COM | COM | 038336103 | 264 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
ARIS WATER SOLUTIONS INC CLASS A COM | COM | 04041L106 | 135 | 16,101 | SH | | SOLE | | 16,101 | 0 | 0 |
AURA BIOSCIENCES INC COM | COM | 05153U107 | 170 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 771 | 27,481 | SH | | SOLE | | 27,481 | 0 | 0 |
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 203 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 | 194 | 15,676 | SH | | SOLE | | 15,676 | 0 | 0 |
AVISTA CORP COM | COM | 05379B107 | 191 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C901 | 105 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
B. RILEY FINANCIAL INC COM | COM | 05580M108 | 119 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 596 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
BAIDU INC | OPT | 056752908 | 488 | 125,900 | SH | Call | SOLE | | 125,900 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 | 150 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
BAR HBR BANKSHARES COM | COM | 066849100 | 249 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
BARCLAYS BANK PLC IPTH SR B S&P | PFD | 06748F324 | 1,881 | 121,215 | SH | | SOLE | | 121,215 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 17,648 | 49,481 | SH | | SOLE | | 49,481 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 814 | 12,082 | SH | | SOLE | | 12,082 | 0 | 0 |
BILL HOLDINGS INC NOTE 4/0 | BND | 090043AD2 | 1,539 | 18,520 | PRN | | SOLE | | 18,520 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 563 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
BIOGEN INC | OPT | 09062X953 | 22 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
BLACKLINE INC | OPT | 09239B909 | 310 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
BLACKLINE INC NOTE 3/1 | BND | 09239BAD1 | 1,958 | 22,000 | PRN | | SOLE | | 22,000 | 0 | 0 |
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 112 | 31,636 | SH | | SOLE | | 31,636 | 0 | 0 |
BLOCK H & R INC COM | COM | 093671105 | 638 | 13,186 | SH | | SOLE | | 13,186 | 0 | 0 |
BLUE FOUNDRY BANCORP COM | COM | 09549B104 | 128 | 13,206 | SH | | SOLE | | 13,206 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 373 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPT | 110122908 | 2 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
BRUKER CORP COM | COM | 116794108 | 2,071 | 28,184 | SH | | SOLE | | 28,184 | 0 | 0 |
BUMBLE INC COM CL A | COM | 12047B105 | 344 | 23,336 | SH | | SOLE | | 23,336 | 0 | 0 |
BURLINGTON STORES INC COM | COM | 122017106 | 273 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
CF INDS HLDGS INC COM | COM | 125269100 | 460 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
THE CIGNA GROUP COM | COM | 125523100 | 14,168 | 47,312 | SH | | SOLE | | 47,312 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834957 | 172 | 192,500 | SH | Put | SOLE | | 192,500 | 0 | 0 |
LEMONADE INC COM | COM | 52567D107 | 688 | 42,634 | SH | | SOLE | | 42,634 | 0 | 0 |
LENNAR CORP | OPT | 526057954 | 28 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 3,035 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
LIBERTY ENERGY INC COM CL A | COM | 53115L104 | 673 | 37,093 | SH | | SOLE | | 37,093 | 0 | 0 |
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 | BND | 531229AQ5 | 20,433 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
ELI LILLY & CO | OPT | 532457908 | 2,920 | 79,500 | SH | Call | SOLE | | 79,500 | 0 | 0 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 637 | 23,625 | SH | | SOLE | | 23,625 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 3,439 | 49,417 | SH | | SOLE | | 49,417 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 62,785 | 122,797 | SH | | SOLE | | 122,797 | 0 | 0 |
LYFT INC NOTE 1.500 5/1 | BND | 55087PAB0 | 3,281 | 34,500 | PRN | | SOLE | | 34,500 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 1,100 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
MKS INSTRS INC COM | COM | 55306N104 | 278 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
MACERICH CO COM | COM | 554382101 | 941 | 60,984 | SH | | SOLE | | 60,984 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 1,748 | 29,589 | SH | | SOLE | | 29,589 | 0 | 0 |
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 423 | 19,880 | SH | | SOLE | | 19,880 | 0 | 0 |
MALIBU BOATS INC COM CL A | COM | 56117J100 | 195 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
MARCUS & MILLICHAP INC COM | COM | 566324109 | 760 | 17,395 | SH | | SOLE | | 17,395 | 0 | 0 |
MARQETA INC CLASS A COM | COM | 57142B104 | 338 | 48,464 | SH | | SOLE | | 48,464 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,255 | 17,182 | SH | | SOLE | | 17,182 | 0 | 0 |
MASONITE INTL CORP COM | COM | 575385109 | 260 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 188 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 2,970 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
MERCURY SYS INC COM | COM | 589378108 | 1,554 | 42,506 | SH | | SOLE | | 42,506 | 0 | 0 |
METLIFE INC | OPT | 59156R908 | 357 | 255,900 | SH | Call | SOLE | | 255,900 | 0 | 0 |
MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 | 5,835 | 134,686 | SH | | SOLE | | 134,686 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 6,835 | 111,657 | SH | | SOLE | | 111,657 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 5,581 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
MR COOPER GROUP INC COM | COM | 62482R107 | 1,321 | 20,291 | SH | | SOLE | | 20,291 | 0 | 0 |
MYRIAD GENETICS INC COM | COM | 62855J104 | 659 | 34,420 | SH | | SOLE | | 34,420 | 0 | 0 |
NIO INC | OPT | 62914V906 | 282 | 115,200 | SH | Call | SOLE | | 115,200 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 20 | 23,726 | SH | | SOLE | | 23,726 | 0 | 0 |
NATERA INC COM | COM | 632307104 | 907 | 14,475 | SH | | SOLE | | 14,475 | 0 | 0 |
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 758 | 36,216 | SH | | SOLE | | 36,216 | 0 | 0 |
NCINO INC COM | COM | 63947X101 | 558 | 16,578 | SH | | SOLE | | 16,578 | 0 | 0 |
NEOGENOMICS INC NOTE 0.250 1/1 | BND | 64049MAB6 | 496 | 6,500 | PRN | | SOLE | | 6,500 | 0 | 0 |
NERDWALLET INC COM CL A | COM | 64082B102 | 133 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
NEW YORK TIMES CO CL A | COM | 650111107 | 456 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
NEWELL BRANDS INC COM | COM | 651229106 | 393 | 45,222 | SH | | SOLE | | 45,222 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 2,635 | 63,664 | SH | | SOLE | | 63,664 | 0 | 0 |
NIKE INC | OPT | 654106903 | 148 | 53,800 | SH | Call | SOLE | | 53,800 | 0 | 0 |
NIKE INC | OPT | 654106953 | 988 | 469,900 | SH | Put | SOLE | | 469,900 | 0 | 0 |
NIOCORP DEVS LTD COM NEW | COM | 654484609 | 41 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 837 | 21,487 | SH | | SOLE | | 21,487 | 0 | 0 |
KENNAMETAL INC COM | COM | 489170100 | 109 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 321 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
KONTOOR BRANDS INC COM | COM | 50050N103 | 286 | 4,584 | SH | | SOLE | | 4,584 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 1,802 | 48,732 | SH | | SOLE | | 48,732 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754906 | 93 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
KYMERA THERAPEUTICS INC COM | COM | 501575104 | 473 | 18,563 | SH | | SOLE | | 18,563 | 0 | 0 |
LANDSTAR SYS INC COM | COM | 515098101 | 2,055 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
LANTHEUS HLDGS INC NOTE 2.62512/1 | BND | 516544AB9 | 1,533 | 13,690 | PRN | | SOLE | | 13,690 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834907 | 49 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
LENNAR CORP CL A | COM | 526057104 | 31,449 | 211,010 | SH | | SOLE | | 211,010 | 0 | 0 |
LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | 67 | 43,793 | SH | | SOLE | | 43,793 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 303 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 14,339 | 24,599 | SH | | SOLE | | 24,599 | 0 | 0 |
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 135 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN COM | COM | 53566P109 | 34 | 30,889 | SH | | SOLE | | 30,889 | 0 | 0 |
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 226 | 20,716 | SH | | SOLE | | 20,716 | 0 | 0 |
LITHIA MTRS INC COM | COM | 536797103 | 992 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
LITTELFUSE INC COM | COM | 537008104 | 941 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 1,016 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
LIVEPERSON INC COM | COM | 538146101 | 77 | 20,199 | SH | | SOLE | | 20,199 | 0 | 0 |
LOVESAC COMPANY COM | COM | 54738L109 | 116 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953901 | 82 | 71,500 | SH | Call | SOLE | | 71,500 | 0 | 0 |
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 541 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
MSA SAFETY INC COM | COM | 553498106 | 2,108 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
VERIS RESIDENTIAL INC COM | COM | 554489104 | 221 | 14,051 | SH | | SOLE | | 14,051 | 0 | 0 |
MACROGENICS INC COM | COM | 556099109 | 275 | 28,589 | SH | | SOLE | | 28,589 | 0 | 0 |
MACYS INC COM | COM | 55616P104 | 6,021 | 299,260 | SH | | SOLE | | 299,260 | 0 | 0 |
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 578 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
MANITOWOC CO INC COM NEW | COM | 563571405 | 331 | 19,859 | SH | | SOLE | | 19,859 | 0 | 0 |
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 247 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 2,771 | 18,676 | SH | | SOLE | | 18,676 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903902 | 349 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 34,056 | 79,849 | SH | | SOLE | | 79,849 | 0 | 0 |
MATADOR RES CO COM | COM | 576485205 | 140 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD ADR | COM | 585464100 | 603 | 68,013 | SH | | SOLE | | 68,013 | 0 | 0 |
MERIDIANLINK INC COMMON STOCK | COM | 58985J105 | 198 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 58,415 | 684,495 | SH | | SOLE | | 684,495 | 0 | 0 |
MODIVCARE INC COM | COM | 60783X104 | 187 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
MONRO INC COM | COM | 610236101 | 246 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 10,236 | 32,694 | SH | | SOLE | | 32,694 | 0 | 0 |
MOVADO GROUP INC COM | COM | 624580106 | 285 | 9,469 | SH | | SOLE | | 9,469 | 0 | 0 |
NRG ENERGY INC COM NEW | COM | 629377508 | 26,642 | 515,310 | SH | | SOLE | | 515,310 | 0 | 0 |
NNN REIT INC COM | COM | 637417106 | 1,405 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
NAVIENT CORPORATION COM | COM | 63938C108 | 1,140 | 61,238 | SH | | SOLE | | 61,238 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 243 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
NEUMORA THERAPEUTICS INC. COM | COM | 640979100 | 108 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 946 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 581 | 56,751 | SH | | SOLE | | 56,751 | 0 | 0 |
NEW YORK MTG TR INC COM | COM | 649604840 | 203 | 23,802 | SH | | SOLE | | 23,802 | 0 | 0 |
NEWTEKONE INC COM NEW | COM | 652526203 | 180 | 13,058 | SH | | SOLE | | 13,058 | 0 | 0 |
NEXTRACKER INC CLASS A COM | COM | 65290E101 | 867 | 18,507 | SH | | SOLE | | 18,507 | 0 | 0 |
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 758 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 318 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
NKARTA INC COM | COM | 65487U108 | 72 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 14,285 | 138,089 | SH | | SOLE | | 138,089 | 0 | 0 |
OFG BANCORP COM | COM | 67103X102 | 825 | 22,002 | SH | | SOLE | | 22,002 | 0 | 0 |
OIL DRI CORP AMER COM | COM | 677864100 | 153 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
OLD REP INTL CORP COM | COM | 680223104 | 655 | 22,265 | SH | | SOLE | | 22,265 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 2,772 | 33,189 | SH | | SOLE | | 33,189 | 0 | 0 |
ORANGE SPONSORED ADR | COM | 684060106 | 425 | 37,222 | SH | | SOLE | | 37,222 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 514 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
PBF ENERGY INC CL A | COM | 69318G106 | 160 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
P10 INC COM CL A | COM | 69376K106 | 114 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
PAGERDUTY INC COM | COM | 69553P100 | 723 | 31,239 | SH | | SOLE | | 31,239 | 0 | 0 |
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | BND | 697435AF2 | 84,083 | 280,340 | PRN | | SOLE | | 280,340 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COM | 90400P101 | 208 | 38,321 | SH | | SOLE | | 38,321 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311906 | 1,414 | 3,688,000 | SH | Call | SOLE | | 3,688,000 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 14,672 | 59,733 | SH | | SOLE | | 59,733 | 0 | 0 |
UNITED FIRE GROUP INC COM | COM | 910340108 | 263 | 13,054 | SH | | SOLE | | 13,054 | 0 | 0 |
AMERICAN COASTAL INS CORP COM | COM | 910710102 | 105 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 2,624 | 195,700 | SH | Call | SOLE | | 195,700 | 0 | 0 |
UNITI GROUP INC COM | COM | 91325V108 | 679 | 117,523 | SH | | SOLE | | 117,523 | 0 | 0 |
UNITY BANCORP INC COM | COM | 913290102 | 117 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 198 | 12,418 | SH | | SOLE | | 12,418 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 199 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
URANIUM ENERGY CORP COM | COM | 916896103 | 427 | 66,662 | SH | | SOLE | | 66,662 | 0 | 0 |
UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 | 129 | 18,066 | SH | | SOLE | | 18,066 | 0 | 0 |
VALMONT INDS INC COM | COM | 920253101 | 345 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
VALVOLINE INC COM | COM | 92047W101 | 185 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
VARONIS SYS INC COM | COM | 922280102 | 253 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 | 115 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 11,443 | 28,123 | SH | | SOLE | | 28,123 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F950 | 13 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 708 | 47,859 | SH | | SOLE | | 47,859 | 0 | 0 |
VICI PPTYS INC COM | COM | 925652109 | 2,982 | 93,544 | SH | | SOLE | | 93,544 | 0 | 0 |
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 970 | 96,431 | SH | | SOLE | | 96,431 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC COM | COM | 92790C104 | 884 | 40,588 | SH | | SOLE | | 40,588 | 0 | 0 |
VISTEON CORP COM NEW | COM | 92839U206 | 319 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
WPP PLC NEW ADR | COM | 92937A102 | 226 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 10,700 | 67,872 | SH | | SOLE | | 67,872 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,248 | 18,134 | SH | | SOLE | | 18,134 | 0 | 0 |
WEIBO CORP SPONSORED ADR | COM | 948596101 | 532 | 48,588 | SH | | SOLE | | 48,588 | 0 | 0 |
WEIS MKTS INC COM | COM | 948849104 | 163 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
WESCO INTL INC COM | COM | 95082P105 | 931 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 3,015 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
WESTLAKE CORPORATION COM | COM | 960413102 | 475 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
WHIRLPOOL CORP COM | COM | 963320106 | 1,950 | 16,017 | SH | | SOLE | | 16,017 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 2,039 | 58,549 | SH | | SOLE | | 58,549 | 0 | 0 |
WINMARK CORP COM | COM | 974250102 | 141 | 337 | SH | | SOLE | | 337 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 277 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC COM | COM | 98943L107 | 2,314 | 152,747 | SH | | SOLE | | 152,747 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 453 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
ZILLOW GROUP INC NOTE 0.750 9/0 | BND | 98954MAE1 | 2,640 | 19,500 | PRN | | SOLE | | 19,500 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 3,953 | 20,028 | SH | | SOLE | | 20,028 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | 1,495 | 80,873 | SH | | SOLE | | 80,873 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 1,174 | 42,309 | SH | | SOLE | | 42,309 | 0 | 0 |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 10,500 | 141,370 | SH | | SOLE | | 141,370 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 219 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
BIT DIGITAL INC | COM | G1144A105 | 195 | 46,197 | SH | | SOLE | | 46,197 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 61,058 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
CLARIVATE PLC ORD | COM | G21810109 | 139 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 213 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
LINDE PLC | COM | G54950103 | 31,591 | 76,918 | SH | | SOLE | | 76,918 | 0 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 113 | 49,405 | SH | | SOLE | | 49,405 | 0 | 0 |
NOBLE CORP PLC ORD SHS A | COM | G65431127 | 1,669 | 34,659 | SH | | SOLE | | 34,659 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,064 | 53,116 | SH | | SOLE | | 53,116 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 464 | 56,332 | SH | | SOLE | | 56,332 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 225 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 588 | 25,560 | SH | | SOLE | | 25,560 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 13,619 | 56,465 | SH | | SOLE | | 56,465 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 21,876 | 155,698 | SH | | SOLE | | 155,698 | 0 | 0 |
GLOBAL E ONLINE LTD | COM | M5216V106 | 4,720 | 119,105 | SH | | SOLE | | 119,105 | 0 | 0 |
JFROG LTD ORD | COM | M6191J100 | 142 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 195 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 1,916 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 518 | 52,478 | SH | | SOLE | | 52,478 | 0 | 0 |
ELASTIC N V ORD | COM | N14506104 | 12,465 | 110,599 | SH | | SOLE | | 110,599 | 0 | 0 |
CNH INDL N V | COM | N20944109 | 3,188 | 261,767 | SH | | SOLE | | 261,767 | 0 | 0 |
QIAGEN NV SHS NEW | COM | N72482123 | 2,852 | 65,676 | SH | | SOLE | | 65,676 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 18,619 | 798,423 | SH | | SOLE | | 798,423 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 1,296 | 78,118 | SH | | SOLE | | 78,118 | 0 | 0 |
NAVIGATOR HLDGS LTD | COM | Y62132108 | 383 | 26,338 | SH | | SOLE | | 26,338 | 0 | 0 |
SERVICENOW INC | OPT | 81762P902 | 1,436 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,761 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
SHIFT4 PMTS INC NOTE 12/1 | BND | 82452JAB5 | 20,166 | 180,460 | PRN | | SOLE | | 180,460 | 0 | 0 |
SHOCKWAVE MED INC COM | COM | 82489T104 | 214 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
SHYFT GROUP INC COM | COM | 825698103 | 219 | 17,957 | SH | | SOLE | | 17,957 | 0 | 0 |
SILGAN HLDGS INC COM | COM | 827048109 | 211 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COM | 82706C108 | 2,084 | 34,017 | SH | | SOLE | | 34,017 | 0 | 0 |
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 925 | 46,640 | SH | | SOLE | | 46,640 | 0 | 0 |
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 745 | 18,823 | SH | | SOLE | | 18,823 | 0 | 0 |
SINCLAIR INC CL A | COM | 829242106 | 228 | 17,533 | SH | | SOLE | | 17,533 | 0 | 0 |
SNAP INC NOTE 0.750 8/0 | BND | 83304AAB2 | 4,498 | 42,570 | PRN | | SOLE | | 42,570 | 0 | 0 |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 3,405 | 39,558 | SH | | SOLE | | 39,558 | 0 | 0 |
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 242 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 232 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
BLOCK INC | OPT | 852234953 | 1,116 | 180,900 | SH | Put | SOLE | | 180,900 | 0 | 0 |
STEPAN CO COM | COM | 858586100 | 108 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
STEM INC COM | COM | 85859N102 | 209 | 53,862 | SH | | SOLE | | 53,862 | 0 | 0 |
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 286 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
STITCH FIX INC COM CL A | COM | 860897107 | 127 | 35,548 | SH | | SOLE | | 35,548 | 0 | 0 |
STOCK YDS BANCORP INC COM | COM | 861025104 | 165 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
STONEX GROUP INC COM | COM | 861896108 | 183 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
SUPER MICRO COMER INC COM | COM | 86800U104 | 2,180 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | 630 | 29,169 | SH | | SOLE | | 29,169 | 0 | 0 |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 1,835 | 48,042 | SH | | SOLE | | 48,042 | 0 | 0 |
SYSTEM1 INC CL A COM | COM | 87200P109 | 40 | 17,947 | SH | | SOLE | | 17,947 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 21,814 | 232,531 | SH | | SOLE | | 232,531 | 0 | 0 |
TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 305 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
T-MOBILE US INC | OPT | 872590904 | 24,644 | 733,500 | SH | Call | SOLE | | 733,500 | 0 | 0 |
TPG INC COM CL A | COM | 872657101 | 164 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
TRI POINTE HOMES INC COM | COM | 87265H109 | 194 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039900 | 667 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
TANGO THERAPEUTICS INC COM | COM | 87583X109 | 260 | 26,226 | SH | | SOLE | | 26,226 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 12,399 | 87,060 | SH | | SOLE | | 87,060 | 0 | 0 |
TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 | 1,113 | 54,979 | SH | | SOLE | | 54,979 | 0 | 0 |
TEJON RANCH CO COM | COM | 879080109 | 222 | 12,913 | SH | | SOLE | | 12,913 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 3,976 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
TESLA INC | OPT | 88160R951 | 54,713 | 4,003,500 | SH | Put | SOLE | | 4,003,500 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 6,306 | 36,993 | SH | | SOLE | | 36,993 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508904 | 4,503 | 545,200 | SH | Call | SOLE | | 545,200 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | 311 | 198 | SH | | SOLE | | 198 | 0 | 0 |
TEXTRON INC COM | COM | 883203101 | 1,680 | 20,896 | SH | | SOLE | | 20,896 | 0 | 0 |
THREDUP INC CL A | COM | 88556E102 | 79 | 35,211 | SH | | SOLE | | 35,211 | 0 | 0 |
PARKE BANCORP INC COM | COM | 700885106 | 116 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
PATTERSON COS INC COM | COM | 703395103 | 297 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y953 | 2,959 | 727,500 | SH | Put | SOLE | | 727,500 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | 345 | 11,558 | SH | | SOLE | | 11,558 | 0 | 0 |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 202 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
PEGASYSTEMS INC COM | COM | 705573103 | 201 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
PENN ENTERTAINMENT INC NOTE 2.750 5/1 | BND | 707569AU3 | 34,520 | 265,260 | PRN | | SOLE | | 265,260 | 0 | 0 |
PEPSICO INC | OPT | 713448908 | 1,574 | 264,100 | SH | Call | SOLE | | 264,100 | 0 | 0 |
PERFORMANT FINL CORP COM | COM | 71377E105 | 65 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
REVVITY INC COM | COM | 714046109 | 10,223 | 93,523 | SH | | SOLE | | 93,523 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 7,071 | 442,786 | SH | | SOLE | | 442,786 | 0 | 0 |
PLAYSTUDIOS INC CLASS A COM | COM | 72815G108 | 135 | 49,670 | SH | | SOLE | | 49,670 | 0 | 0 |
POSEIDA THERAPEUTICS INC COM | COM | 73730P108 | 124 | 36,975 | SH | | SOLE | | 36,975 | 0 | 0 |
HECLA MNG CO COM | COM | 422704106 | 76 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
HIGHWOODS PPTYS INC COM | COM | 431284108 | 556 | 24,204 | SH | | SOLE | | 24,204 | 0 | 0 |
HOME BANCORP INC COM | COM | 43689E107 | 164 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 14,345 | 41,393 | SH | | SOLE | | 41,393 | 0 | 0 |
HONEYWELL INTL INC | OPT | 438516906 | 95 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
HOWMET AEROSPACE INC COM | COM | 443201108 | 11,166 | 206,320 | SH | | SOLE | | 206,320 | 0 | 0 |
HUBSPOT INC COM | COM | 443573100 | 890 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
IMAX CORP COM | COM | 45245E109 | 178 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
IMMUNOCORE HLDGS PLC ADS | COM | 45258D105 | 859 | 12,569 | SH | | SOLE | | 12,569 | 0 | 0 |
INARI MED INC COM | COM | 45332Y109 | 1,412 | 21,746 | SH | | SOLE | | 21,746 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 838 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
INSULET CORP NOTE 0.375 9/0 | BND | 45784PAK7 | 5,465 | 47,380 | PRN | | SOLE | | 47,380 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 30,528 | 607,529 | SH | | SOLE | | 607,529 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 | 2,464 | 27,022 | SH | | SOLE | | 27,022 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 184 | 8,321 | SH | | SOLE | | 8,321 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,758 | 14,105 | SH | | SOLE | | 14,105 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E902 | 837 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | COM | 46138E800 | 306 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
ISHARES INC JP MRGN EM HI BD | COM | 464286285 | 277 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
ISHARES INC MSCI CDA ETF | COM | 464286509 | 3,578 | 97,548 | SH | | SOLE | | 97,548 | 0 | 0 |
ISHARES INC MSCI STH AFR ETF | COM | 464286780 | 3,378 | 80,843 | SH | | SOLE | | 80,843 | 0 | 0 |
ISHARES TR US HOME CONS ETF | COM | 464288752 | 217 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 6,930 | 370,601 | SH | | SOLE | | 370,601 | 0 | 0 |
J & J SNACK FOODS CORP COM | COM | 466032109 | 420 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 32,097 | 188,695 | SH | | SOLE | | 188,695 | 0 | 0 |
JPMORGAN CHASE & CO | OPT | 46625H900 | 36,269 | 849,800 | SH | Call | SOLE | | 849,800 | 0 | 0 |
JD.COM INC | OPT | 47215P906 | 416 | 347,800 | SH | Call | SOLE | | 347,800 | 0 | 0 |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 32,220 | 966,990 | SH | | SOLE | | 966,990 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 815 | 14,142 | SH | | SOLE | | 14,142 | 0 | 0 |
KODIAK SCIENCES INC COM | COM | 50015M109 | 54 | 17,689 | SH | | SOLE | | 17,689 | 0 | 0 |
KORN FERRY COM NEW | COM | 500643200 | 952 | 16,045 | SH | | SOLE | | 16,045 | 0 | 0 |
KRISPY KREME INC COM | COM | 50101L106 | 272 | 18,056 | SH | | SOLE | | 18,056 | 0 | 0 |
KROGER CO | OPT | 501044951 | 247 | 231,100 | SH | Put | SOLE | | 231,100 | 0 | 0 |
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 125 | 12,561 | SH | | SOLE | | 12,561 | 0 | 0 |
LI-CYCLE HOLDINGS CORP COMMON SHARES | COM | 50202P105 | 78 | 133,927 | SH | | SOLE | | 133,927 | 0 | 0 |
LSI INDS INC OHIO COM | COM | 50216C108 | 121 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
LTC PPTYS INC COM | COM | 502175102 | 287 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,150 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
LAKELAND BANCORP INC COM | COM | 511637100 | 327 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
VITAL ENERGY INC COM | COM | 516806205 | 230 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,008 | 20,490 | SH | | SOLE | | 20,490 | 0 | 0 |
LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 | 2,409 | 40,033 | SH | | SOLE | | 40,033 | 0 | 0 |
LEVI STRAUSS & CO NEW CL A COM STK | COM | 52736R102 | 1,055 | 63,762 | SH | | SOLE | | 63,762 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | 324 | 41,325 | SH | | SOLE | | 41,325 | 0 | 0 |
LIMONEIRA CO COM | COM | 532746104 | 198 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 105 | 57,189 | SH | | SOLE | | 57,189 | 0 | 0 |
LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 | 661 | 196,032 | SH | | SOLE | | 196,032 | 0 | 0 |
LYELL IMMUNOPHARMA INC COM | COM | 55083R104 | 192 | 99,221 | SH | | SOLE | | 99,221 | 0 | 0 |
TINGO GROUP INC COM | COM | 55328R109 | 2 | 82,567 | SH | | SOLE | | 82,567 | 0 | 0 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 587 | 5,799 | SH | | SOLE | | 5,799 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 | 2,877 | 30,950 | SH | | SOLE | | 30,950 | 0 | 0 |
MACATAWA BK CORP COM | COM | 554225102 | 164 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
MAMMOTH ENERGY SVCS INC COM | COM | 56155L108 | 57 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 614 | 93,756 | SH | | SOLE | | 93,756 | 0 | 0 |
MATCH GROUP INC NEW COM | COM | 57667L107 | 600 | 16,438 | SH | | SOLE | | 16,438 | 0 | 0 |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,019 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
MERCHANTS BANCORP IND COM | COM | 58844R108 | 440 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
MERCURY GENL CORP NEW COM | COM | 589400100 | 139 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
METLIFE INC | OPT | 59156R958 | 1,810 | 587,600 | SH | Put | SOLE | | 587,600 | 0 | 0 |
METROCITY BANKSHARES INC COM | COM | 59165J105 | 247 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
MILLER INDS INC TENN COM NEW | COM | 600551204 | 247 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
MIMEDX GROUP INC COM | COM | 602496101 | 716 | 81,640 | SH | | SOLE | | 81,640 | 0 | 0 |
MOHAWK INDS INC COM | COM | 608190104 | 698 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X909 | 43 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC COM | COM | 61225M102 | 69 | 12,257 | SH | | SOLE | | 12,257 | 0 | 0 |
MORGAN STANLEY | OPT | 617446958 | 245 | 289,700 | SH | Put | SOLE | | 289,700 | 0 | 0 |
MORNINGSTAR INC COM | COM | 617700109 | 623 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
NIO INC SPON ADS | COM | 62914V106 | 9,399 | 1,036,277 | SH | | SOLE | | 1,036,277 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 45 | 60,207 | SH | | SOLE | | 60,207 | 0 | 0 |
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 175 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
NATIONAL FUEL GAS CO COM | COM | 636180101 | 960 | 19,127 | SH | | SOLE | | 19,127 | 0 | 0 |
NATIONAL RESH CORP COM NEW | COM | 637372202 | 147 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | BND | 63845RAB3 | 2,140 | 21,000 | PRN | | SOLE | | 21,000 | 0 | 0 |
NEKTAR THERAPEUTICS COM | COM | 640268108 | 57 | 101,687 | SH | | SOLE | | 101,687 | 0 | 0 |
NETAPP INC COM | COM | 64110D104 | 13,335 | 151,260 | SH | | SOLE | | 151,260 | 0 | 0 |
NEW GOLD INC CDA COM | COM | 644535106 | 347 | 237,910 | SH | | SOLE | | 237,910 | 0 | 0 |
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 995 | 93,130 | SH | | SOLE | | 93,130 | 0 | 0 |
HACKETT GROUP INC COM | COM | 404609109 | 165 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 2,348 | 29,206 | SH | | SOLE | | 29,206 | 0 | 0 |
HEALTHEQUITY INC COM | COM | 42226A107 | 319 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
HEICO CORP NEW COM | COM | 422806109 | 231 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
HILLTOP HOLDINGS INC COM | COM | 432748101 | 151 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
HOME DEPOT INC | OPT | 437076902 | 1,159 | 71,900 | SH | Call | SOLE | | 71,900 | 0 | 0 |
HONEYWELL INTL INC | OPT | 438516956 | 117 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
HURON CONSULTING GROUP INC COM | COM | 447462102 | 208 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 | 66 | 80,833 | SH | | SOLE | | 80,833 | 0 | 0 |
ICOSAVAX INC COM | COM | 45114M109 | 244 | 15,502 | SH | | SOLE | | 15,502 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 834 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
IMMUNOGEN INC COM | COM | 45253H101 | 3,817 | 128,745 | SH | | SOLE | | 128,745 | 0 | 0 |
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,201 | 78,499 | SH | | SOLE | | 78,499 | 0 | 0 |
INSPIRE MED SYS INC COM | COM | 457730109 | 540 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 1,123 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
INTERDIGITAL INC NOTE 3.500 6/0 | BND | 45867GAD3 | 29,188 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T INVESCO MSCI | COM | 46137V407 | 175 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV | COM | 46144X628 | 341 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
INVITATION HOMES INC COM | COM | 46187W107 | 8,630 | 253,002 | SH | | SOLE | | 253,002 | 0 | 0 |
IRON MTN INC DEL COM | COM | 46284V101 | 2,159 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 145 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 133,386 | 3,317,237 | SH | | SOLE | | 3,317,237 | 0 | 0 |
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 1,512 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 125,400 | 624,780 | SH | | SOLE | | 624,780 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 15,560 | 201,055 | SH | | SOLE | | 201,055 | 0 | 0 |
ISHARES TR SHORT TREAS BD | COM | 464288679 | 822 | 7,467 | SH | | SOLE | | 7,467 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 160 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 1,139 | 14,597 | SH | | SOLE | | 14,597 | 0 | 0 |
ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | 1,822 | 43,044 | SH | | SOLE | | 43,044 | 0 | 0 |
MONDEE HOLDINGS INC CLASS A COM | COM | 465712107 | 35 | 12,556 | SH | | SOLE | | 12,556 | 0 | 0 |
JABIL INC COM | COM | 466313103 | 2,853 | 22,396 | SH | | SOLE | | 22,396 | 0 | 0 |
JAKKS PAC INC COM NEW | COM | 47012E403 | 192 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
JANUX THERAPEUTICS INC COM | COM | 47103J105 | 100 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
KANZHUN LIMITED SPONSORED ADS | COM | 48553T106 | 16,352 | 984,496 | SH | | SOLE | | 984,496 | 0 | 0 |
KEMPER CORP COM | COM | 488401100 | 119 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 603 | 48,673 | SH | | SOLE | | 48,673 | 0 | 0 |
KENVUE INC COM | COM | 49177J102 | 3,612 | 167,779 | SH | | SOLE | | 167,779 | 0 | 0 |
KEYCORP COM | COM | 493267108 | 3,119 | 216,579 | SH | | SOLE | | 216,579 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,429 | 28,218 | SH | | SOLE | | 28,218 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 792 | 38,105 | SH | | SOLE | | 38,105 | 0 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 16,297 | 20,806 | SH | | SOLE | | 20,806 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,124 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 859 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 705 | 71,027 | SH | | SOLE | | 71,027 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM | 531229771 | 162 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 5,600 | 25,753 | SH | | SOLE | | 25,753 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 | 222 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C NOTE 1.750 1/1 | BND | 53680QAA6 | 803 | 12,480 | PRN | | SOLE | | 12,480 | 0 | 0 |
LOUISIANA PAC CORP COM | COM | 546347105 | 362 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
LUMENTUM HLDGS INC NOTE 0.250 3/1 | BND | 55024UAB5 | 805 | 8,000 | PRN | | SOLE | | 8,000 | 0 | 0 |
M/I HOMES INC COM | COM | 55305B101 | 353 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
MRC GLOBAL INC COM | COM | 55345K103 | 152 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
MADDEN STEVEN LTD COM | COM | 556269108 | 169 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,709 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,218 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 231 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
MCDONALDS CORP | OPT | 580135901 | 4,978 | 372,000 | SH | Call | SOLE | | 372,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 201 | 40,981 | SH | | SOLE | | 40,981 | 0 | 0 |
MICROVISION INC DEL COM NEW | COM | 594960304 | 300 | 112,893 | SH | | SOLE | | 112,893 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112953 | 748 | 1,047,900 | SH | Put | SOLE | | 1,047,900 | 0 | 0 |
MOLINA HEALTHCARE INC | OPT | 60855R900 | 1,552 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
MOOG INC CL A | COM | 615394202 | 138 | 950 | SH | | SOLE | | 950 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 5,499 | 58,971 | SH | | SOLE | | 58,971 | 0 | 0 |
MUELLER INDS INC COM | COM | 624756102 | 119 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
NMI HLDGS INC CL A | COM | 629209305 | 148 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
NOV INC COM | COM | 62955J103 | 1,979 | 97,604 | SH | | SOLE | | 97,604 | 0 | 0 |
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 136 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
NATURES SUNSHINE PRODS INC COM | COM | 639027101 | 125 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
NERDY INC CL A COM | COM | 64081V109 | 50 | 14,574 | SH | | SOLE | | 14,574 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET COM NEW | COM | 65340G205 | 138 | 17,402 | SH | | SOLE | | 17,402 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 5,843 | 53,822 | SH | | SOLE | | 53,822 | 0 | 0 |
908 DEVICES INC COM | COM | 65443P102 | 133 | 11,861 | SH | | SOLE | | 11,861 | 0 | 0 |
NORTHEAST BK LEWISTON ME COM | COM | 66405S100 | 210 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
NORTHERN OIL & GAS INC COM | COM | 665531307 | 350 | 9,430 | SH | | SOLE | | 9,430 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 790 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
NORTHRIM BANCORP INC COM | COM | 666762109 | 170 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6,768 | 14,457 | SH | | SOLE | | 14,457 | 0 | 0 |
HEARTLAND EXPRESS INC COM | COM | 422347104 | 623 | 43,679 | SH | | SOLE | | 43,679 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 1,211 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
HEXCEL CORP NEW COM | COM | 428291108 | 165 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 193 | 21,728 | SH | | SOLE | | 21,728 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI COM | COM | 439038100 | 189 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
HOULIHAN LOKEY INC CL A | COM | 441593100 | 970 | 8,089 | SH | | SOLE | | 8,089 | 0 | 0 |
H WORLD GROUP LTD SPONSORED ADS | COM | 44332N106 | 2,493 | 74,559 | SH | | SOLE | | 74,559 | 0 | 0 |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 167 | 17,930 | SH | | SOLE | | 17,930 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 951 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
IES HLDGS INC COM | COM | 44951W106 | 208 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
ICICI BANK LIMITED | OPT | 45104G904 | 80 | 94,400 | SH | Call | SOLE | | 94,400 | 0 | 0 |
IDACORP INC COM | COM | 451107106 | 1,904 | 19,366 | SH | | SOLE | | 19,366 | 0 | 0 |
INDEPENDENT BK CORP MICH COM NEW | COM | 453838609 | 397 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
INFORMATION SVCS GROUP INC COM | COM | 45675Y104 | 72 | 15,302 | SH | | SOLE | | 15,302 | 0 | 0 |
INSTRUCTURE HLDGS INC COM | COM | 457790103 | 123 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
INSPIRED ENTMT INC COM | COM | 45782N108 | 158 | 16,002 | SH | | SOLE | | 16,002 | 0 | 0 |
INTEGER HLDGS CORP COM | COM | 45826H109 | 580 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 4,872 | 37,933 | SH | | SOLE | | 37,933 | 0 | 0 |
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 701 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 1,387 | 17,128 | SH | | SOLE | | 17,128 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E953 | 18,603 | 5,142,900 | SH | Put | SOLE | | 5,142,900 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 218 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 34,484 | 1,628,150 | SH | | SOLE | | 1,628,150 | 0 | 0 |
IQIYI INC SPONSORED ADS | COM | 46267X108 | 2,869 | 587,980 | SH | | SOLE | | 587,980 | 0 | 0 |
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 2,286 | 48,191 | SH | | SOLE | | 48,191 | 0 | 0 |
ISHARES INC MSCI HONG KG ETF | COM | 464286871 | 34,256 | 1,972,121 | SH | | SOLE | | 1,972,121 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 718 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
ISHARES TR ISHARES BIOTECH | COM | 464287556 | 1,498 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 4,758 | 43,958 | SH | | SOLE | | 43,958 | 0 | 0 |
ISHARES TR | OPT | 464287909 | 7,818 | 832,400 | SH | Call | SOLE | | 832,400 | 0 | 0 |
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 1,140 | 28,705 | SH | | SOLE | | 28,705 | 0 | 0 |
JAMF HLDG CORP COM | COM | 47074L105 | 460 | 25,488 | SH | | SOLE | | 25,488 | 0 | 0 |
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | BND | 472145AF8 | 1,665 | 16,710 | PRN | | SOLE | | 16,710 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 143 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
OPENLANE INC COM | COM | 48238T109 | 172 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
KBR INC COM | COM | 48242W106 | 8,534 | 154,013 | SH | | SOLE | | 154,013 | 0 | 0 |
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 4,257 | 262,622 | SH | | SOLE | | 262,622 | 0 | 0 |
KKR & CO INC COM | COM | 48251W104 | 2,729 | 32,939 | SH | | SOLE | | 32,939 | 0 | 0 |
KVH INDS INC COM | COM | 482738101 | 54 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
KB HOME COM | COM | 48666K109 | 184 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
KILROY RLTY CORP COM | COM | 49427F108 | 443 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
KRANESHARES TR CSI CHI INTERNET | COM | 500767306 | 3,535 | 130,942 | SH | | SOLE | | 130,942 | 0 | 0 |
KRANESHARES TR GLOBAL CARB STRA | COM | 500767678 | 1,460 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
KURA SUSHI USA INC CL A COM | COM | 501270102 | 113 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
LANTHEUS HLDGS INC COM | COM | 516544103 | 282 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
LATHAM GROUP INC COM | COM | 51819L107 | 71 | 27,008 | SH | | SOLE | | 27,008 | 0 | 0 |
LEGACY HOUSING CORP COM | COM | 52472M101 | 143 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
WNS HLDGS LTD SPON ADR | COM | 92932M101 | 5,194 | 82,189 | SH | | SOLE | | 82,189 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,158 | 13,761 | SH | | SOLE | | 13,761 | 0 | 0 |
WARNER BROS DISCOVERY INC | OPT | 934423904 | 364 | 473,800 | SH | Call | SOLE | | 473,800 | 0 | 0 |
WATERSTONE FINL INC MD COM | COM | 94188P101 | 138 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
WAYFAIR INC | OPT | 94419L951 | 1 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 9,327 | 189,496 | SH | | SOLE | | 189,496 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746901 | 86 | 107,900 | SH | Call | SOLE | | 107,900 | 0 | 0 |
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 113 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 2,649 | 76,179 | SH | | SOLE | | 76,179 | 0 | 0 |
WILLIAMS COS INC | OPT | 969457900 | 397 | 351,000 | SH | Call | SOLE | | 351,000 | 0 | 0 |
WISDOMTREE INC COM | COM | 97717P104 | 338 | 48,714 | SH | | SOLE | | 48,714 | 0 | 0 |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 172 | 19,358 | SH | | SOLE | | 19,358 | 0 | 0 |
WORLD KINECT CORPORATION COM | COM | 981475106 | 142 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
XPO INC | OPT | 983793950 | 4 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 439 | 23,961 | SH | | SOLE | | 23,961 | 0 | 0 |
Y-MABS THERAPEUTICS INC COM | COM | 984241109 | 147 | 21,559 | SH | | SOLE | | 21,559 | 0 | 0 |
ZIMVIE INC COM | COM | 98888T107 | 251 | 14,152 | SH | | SOLE | | 14,152 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 2,035 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
ZUMIEZ INC COM | COM | 989817101 | 326 | 16,033 | SH | | SOLE | | 16,033 | 0 | 0 |
CALEDONIA MNG CORP PLC SHS NEW | COM | G1757E113 | 124 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 1,632 | 151,113 | SH | | SOLE | | 151,113 | 0 | 0 |
FERGUSON PLC NEW | COM | G3421J106 | 42,569 | 220,483 | SH | | SOLE | | 220,483 | 0 | 0 |
FLEX LNG LTD | COM | G35947202 | 654 | 22,504 | SH | | SOLE | | 22,504 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 5,880 | 169,396 | SH | | SOLE | | 169,396 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD CLASS A | COM | G4095J109 | 161 | 14,095 | SH | | SOLE | | 14,095 | 0 | 0 |
GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 | 7,183 | 2,131,494 | SH | | SOLE | | 2,131,494 | 0 | 0 |
ICHOR HOLDINGS | COM | G4740B105 | 154 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD COM CL A | COM | G5269C101 | 311 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
LUXFER HLDGS PLC | COM | G5698W116 | 138 | 15,428 | SH | | SOLE | | 15,428 | 0 | 0 |
MEIRAGTX HLDGS PLC COM | COM | G59665102 | 112 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
PAYSAFE LIMITED | COM | G6964L206 | 296 | 23,122 | SH | | SOLE | | 23,122 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 709 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
STERIS PLC SHS USD | COM | G8473T100 | 1,395 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 41,329 | 169,451 | SH | | SOLE | | 169,451 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 | 146 | 20,001 | SH | | SOLE | | 20,001 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 3,006 | 48,013 | SH | | SOLE | | 48,013 | 0 | 0 |
UROGEN PHARMA LTD COM | COM | M96088105 | 131 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 12,757 | 171,650 | SH | | SOLE | | 171,650 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 4,568 | 48,043 | SH | | SOLE | | 48,043 | 0 | 0 |
YANDEX N V SHS CLASS A | COM | N97284108 | 0 | 58,440 | SH | | SOLE | | 58,440 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 201 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
SNAP ONE HOLDINGS CORP COM | COM | 83303Y105 | 92 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
SNAP INC | OPT | 83304A906 | 10,706 | 1,775,000 | SH | Call | SOLE | | 1,775,000 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,483 | 85,985 | SH | | SOLE | | 85,985 | 0 | 0 |
SPLUNK INC | OPT | 848637904 | 10,697 | 1,012,200 | SH | Call | SOLE | | 1,012,200 | 0 | 0 |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 553 | 82,269 | SH | | SOLE | | 82,269 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 743 | 19,320 | SH | | SOLE | | 19,320 | 0 | 0 |
SUNPOWER CORP COM | COM | 867652406 | 988 | 204,558 | SH | | SOLE | | 204,558 | 0 | 0 |
SURMODICS INC COM | COM | 868873100 | 163 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 629 | 16,714 | SH | | SOLE | | 16,714 | 0 | 0 |
TFS FINL CORP COM | COM | 87240R107 | 220 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
TPG RE FIN TR INC COM | COM | 87266M107 | 230 | 35,403 | SH | | SOLE | | 35,403 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039950 | 583 | 301,300 | SH | Put | SOLE | | 301,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 2,964 | 18,416 | SH | | SOLE | | 18,416 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054959 | 38 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 | 218 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
TARGET CORP | OPT | 87612E906 | 0 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
TENNANT CO COM | COM | 880345103 | 498 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
TERADATA CORP DEL COM | COM | 88076W103 | 1,699 | 39,044 | SH | | SOLE | | 39,044 | 0 | 0 |
TERADYNE INC | OPT | 880770902 | 157 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 | 5,689 | 544,878 | SH | | SOLE | | 544,878 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508954 | 391 | 83,500 | SH | Put | SOLE | | 83,500 | 0 | 0 |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 576 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
THIRD COAST BANCSHARES INC COM | COM | 88422P109 | 134 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
TILE SHOP HLDGS INC COM | COM | 88677Q109 | 116 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
TOPBUILD CORP COM | COM | 89055F103 | 545 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
TORO CO COM | COM | 891092108 | 1,079 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
TOYOTA MOTOR CORP ADS | COM | 892331307 | 487 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
TREDEGAR CORP COM | COM | 894650100 | 81 | 14,922 | SH | | SOLE | | 14,922 | 0 | 0 |
TRINITY CAP INC COM | COM | 896442308 | 614 | 42,284 | SH | | SOLE | | 42,284 | 0 | 0 |
TRIUMPH FINANCIAL INC COM | COM | 89679E300 | 1,172 | 14,611 | SH | | SOLE | | 14,611 | 0 | 0 |
TRUEBLUE INC COM | COM | 89785X101 | 306 | 19,931 | SH | | SOLE | | 19,931 | 0 | 0 |
TUCOWS INC COM NEW | COM | 898697206 | 120 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 619 | 16,802 | SH | | SOLE | | 16,802 | 0 | 0 |
UFP INDUSTRIES INC COM | COM | 90278Q108 | 147 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311957 | 60 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
UNIFIRST CORP MASS COM | COM | 904708104 | 150 | 820 | SH | | SOLE | | 820 | 0 | 0 |
UNION PAC CORP | OPT | 907818908 | 2,328 | 106,900 | SH | Call | SOLE | | 106,900 | 0 | 0 |
UNITED STS LIME & MINERALS I COM | COM | 911922102 | 123 | 536 | SH | | SOLE | | 536 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 110 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
VANECK ETF TRUST GOLD MINERS ETF | COM | 92189F106 | 3,542 | 114,213 | SH | | SOLE | | 114,213 | 0 | 0 |
VANECK ETF TRUST HIGH YLD MUNIETF | COM | 92189H409 | 7,274 | 140,892 | SH | | SOLE | | 140,892 | 0 | 0 |
VANECK ETF TRUST OIL SERVICES ETF | COM | 92189H607 | 1,199 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 7,746 | 120,130 | SH | | SOLE | | 120,130 | 0 | 0 |
VERA BRADLEY INC COM | COM | 92335C106 | 110 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2,538 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 169 | 16,778 | SH | | SOLE | | 16,778 | 0 | 0 |
PARAMOUNT GLOBAL | OPT | 92556H906 | 0 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 | 254 | 9,563 | SH | | SOLE | | 9,563 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED ADS A | COM | 92763W103 | 5,652 | 318,261 | SH | | SOLE | | 318,261 | 0 | 0 |
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 229 | 949 | SH | | SOLE | | 949 | 0 | 0 |
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 156 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
VISTRA CORP COM | COM | 92840M102 | 266 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160959 | 52 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
W & T OFFSHORE INC COM | COM | 92922P106 | 66 | 20,206 | SH | | SOLE | | 20,206 | 0 | 0 |
WALMART INC | OPT | 931142903 | 229 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | 2,407 | 67,261 | SH | | SOLE | | 67,261 | 0 | 0 |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 7,379 | 49,434 | SH | | SOLE | | 49,434 | 0 | 0 |
WAYFAIR INC | OPT | 94419L901 | 276 | 67,000 | SH | Call | SOLE | | 67,000 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 5,671 | 62,891 | SH | | SOLE | | 62,891 | 0 | 0 |
WEST BANCORPORATION INC CAP STK | COM | 95123P106 | 187 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
WESTROCK CO COM | COM | 96145D105 | 2,135 | 51,431 | SH | | SOLE | | 51,431 | 0 | 0 |
WOLFSPEED INC NOTE 1.87512/0 | BND | 977852AD4 | 3,428 | 50,140 | PRN | | SOLE | | 50,140 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 181 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
XPEL INC COM | COM | 98379L100 | 400 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
XPENG INC | OPT | 98422D905 | 23 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
XOMETRY INC CLASS A COM | COM | 98423F109 | 370 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
YETI HLDGS INC COM | COM | 98585X104 | 305 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 11,348 | 533,287 | SH | | SOLE | | 533,287 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L901 | 261 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C901 | 1,603 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C951 | 260 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 2,292 | 45,627 | SH | | SOLE | | 45,627 | 0 | 0 |
CIMPRESS PLC SHS EURO | COM | G2143T103 | 2,545 | 31,796 | SH | | SOLE | | 31,796 | 0 | 0 |
EATON CORP PLC | OPT | G29183903 | 1,089 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
EVEREST GROUP LTD COM | COM | G3223R108 | 1,708 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 7,209 | 58,609 | SH | | SOLE | | 58,609 | 0 | 0 |
LAZARD LTD SHS A | COM | G54050102 | 3,387 | 97,320 | SH | | SOLE | | 97,320 | 0 | 0 |
ZSCALER INC COM | COM | 98980G102 | 1,165 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
ZSCALER INC NOTE 0.125 7/0 | BND | 98980GAB8 | 4,237 | 27,500 | PRN | | SOLE | | 27,500 | 0 | 0 |
ZYMEWORKS INC COM | COM | 98985Y108 | 285 | 27,439 | SH | | SOLE | | 27,439 | 0 | 0 |
DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 | 1,461 | 107,845 | SH | | SOLE | | 107,845 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 9,368 | 971,816 | SH | | SOLE | | 971,816 | 0 | 0 |
AXALTA COATING SYS LTD COM | COM | G0750C108 | 12,252 | 360,673 | SH | | SOLE | | 360,673 | 0 | 0 |
CREDICORP LTD COM | COM | G2519Y108 | 3,606 | 24,051 | SH | | SOLE | | 24,051 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 10,587 | 158,628 | SH | | SOLE | | 158,628 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 | 399 | 15,208 | SH | | SOLE | | 15,208 | 0 | 0 |
GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 11,053 | 182,399 | SH | | SOLE | | 182,399 | 0 | 0 |
GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 | 243 | 24,865 | SH | | SOLE | | 24,865 | 0 | 0 |
JOBY AVIATION INC COMMON STOCK | COM | G65163100 | 1,454 | 218,573 | SH | | SOLE | | 218,573 | 0 | 0 |
NOBLE CORP PLC W EXP 02/04/202 | WTS | G65431135 | 1,031 | 34,812 | SH | | SOLE | | 34,812 | 0 | 0 |
NOVOCURE LTD ORD | COM | G6674U108 | 3,413 | 228,591 | SH | | SOLE | | 228,591 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL ORD | COM | G7997R103 | 3,292 | 38,563 | SH | | SOLE | | 38,563 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 9,489 | 130,509 | SH | | SOLE | | 130,509 | 0 | 0 |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 4,447 | 234,927 | SH | | SOLE | | 234,927 | 0 | 0 |
VALARIS LTD CL A | COM | G9460G101 | 145 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
ALCON AG ORD | COM | H01301128 | 161 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 1,227 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPT | L8681T902 | 322 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPT | L8681T952 | 4 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NOVA LTD COM | COM | M7516K103 | 318 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
CUREVAC N V COM | COM | N2451R105 | 107 | 25,474 | SH | | SOLE | | 25,474 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 2,428 | 51,682 | SH | | SOLE | | 51,682 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP COM UNITS | COM | Y48125101 | 634 | 110,046 | SH | | SOLE | | 110,046 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 349 | 48,661 | SH | | SOLE | | 48,661 | 0 | 0 |
NOMAD FOODS LTD USD ORD | COM | G6564A105 | 613 | 36,160 | SH | | SOLE | | 36,160 | 0 | 0 |
PATRIA INVESTMENTS LIMITED COM CL A | COM | G69451105 | 197 | 12,691 | SH | | SOLE | | 12,691 | 0 | 0 |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 279 | 72,684 | SH | | SOLE | | 72,684 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 4,172 | 27,303 | SH | | SOLE | | 27,303 | 0 | 0 |
MONDAY COM LTD | COM | M7S64H106 | 1,081 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 1,515 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPT | N53745900 | 12 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
QIAGEN NV | OPT | N72482953 | 96 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPT | V7780T903 | 285 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
DIANA SHIPPING INC W EXP 12/14/202 | WTS | Y2066G138 | 13 | 45,384 | SH | | SOLE | | 45,384 | 0 | 0 |
374WATER INC COM | COM | 88583P104 | 21 | 14,461 | SH | | SOLE | | 14,461 | 0 | 0 |
TILRAY BRANDS INC COM | COM | 88688T100 | 955 | 415,413 | SH | | SOLE | | 415,413 | 0 | 0 |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 340 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
TRIMAS CORP COM NEW | COM | 896215209 | 205 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 770 | 46,429 | SH | | SOLE | | 46,429 | 0 | 0 |
TWO HBRS INVT CORP COM | COM | 90187B804 | 111 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S953 | 108 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312906 | 1,199 | 201,800 | SH | Call | SOLE | | 201,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,139 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
UNITY SOFTWARE INC COM | COM | 91332U101 | 911 | 22,273 | SH | | SOLE | | 22,273 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 824 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
VALE S A SPONSORED ADS | COM | 91912E105 | 20,091 | 1,266,776 | SH | | SOLE | | 1,266,776 | 0 | 0 |
VALE S A | OPT | 91912E905 | 41 | 1,351,200 | SH | Call | SOLE | | 1,351,200 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F956 | 747 | 1,672,400 | SH | Put | SOLE | | 1,672,400 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 | 790 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
VELO3D INC COMMON STOCK | COM | 92259N104 | 17 | 41,857 | SH | | SOLE | | 41,857 | 0 | 0 |
VENTAS INC COM | COM | 92276F100 | 2,371 | 47,578 | SH | | SOLE | | 47,578 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 13,750 | 364,720 | SH | | SOLE | | 364,720 | 0 | 0 |
VERU INC COM | COM | 92536C103 | 12 | 16,627 | SH | | SOLE | | 16,627 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 2,363 | 218,193 | SH | | SOLE | | 218,193 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 74 | 30,149 | SH | | SOLE | | 30,149 | 0 | 0 |
VOYA FINANCIAL INC COM | COM | 929089100 | 316 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,679 | 64,313 | SH | | SOLE | | 64,313 | 0 | 0 |
WARNER BROS DISCOVERY INC | OPT | 934423954 | 361 | 344,500 | SH | Put | SOLE | | 344,500 | 0 | 0 |
WEAVE COMMUNICATIONS INC COM | COM | 94724R108 | 208 | 18,104 | SH | | SOLE | | 18,104 | 0 | 0 |
WENDYS CO COM | COM | 95058W100 | 322 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
WERNER ENTERPRISES INC COM | COM | 950755108 | 931 | 21,979 | SH | | SOLE | | 21,979 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 430 | 36,087 | SH | | SOLE | | 36,087 | 0 | 0 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 361 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
WINGSTOP INC COM | COM | 974155103 | 1,387 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
XPO INC COM | COM | 983793100 | 333 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 293 | 21,507 | SH | | SOLE | | 21,507 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 11,597 | 101,408 | SH | | SOLE | | 101,408 | 0 | 0 |
YORK WTR CO COM | COM | 987184108 | 143 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
ZAI LAB LTD ADR | COM | 98887Q104 | 116 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
ZEVIA PBC CL A | COM | 98955K104 | 20 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
ZIPRECRUITER INC CL A | COM | 98980B103 | 279 | 20,083 | SH | | SOLE | | 20,083 | 0 | 0 |
STAG INDL INC COM | COM | 85254J102 | 155 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
STAGWELL INC COM CL A | COM | 85256A109 | 192 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 801 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 811 | 38,586 | SH | | SOLE | | 38,586 | 0 | 0 |
STERLING BANCORP INC COM | COM | 85917W102 | 69 | 11,967 | SH | | SOLE | | 11,967 | 0 | 0 |
SUNRUN INC COM | COM | 86771W105 | 725 | 36,913 | SH | | SOLE | | 36,913 | 0 | 0 |
SYNAPTICS INC COM | COM | 87157D109 | 252 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 12,769 | 174,613 | SH | | SOLE | | 174,613 | 0 | 0 |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 181 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
THESEUS PHARMACEUTICALS INC COM | COM | 88369M101 | 54 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
TOAST INC CL A | COM | 888787108 | 345 | 18,907 | SH | | SOLE | | 18,907 | 0 | 0 |
TREVI THERAPEUTICS INC COM | COM | 89532M101 | 132 | 98,253 | SH | | SOLE | | 98,253 | 0 | 0 |
TRUPANION INC COM | COM | 898202106 | 574 | 18,819 | SH | | SOLE | | 18,819 | 0 | 0 |
UGI CORP NEW COM | COM | 902681105 | 503 | 20,455 | SH | | SOLE | | 20,455 | 0 | 0 |
UMB FINL CORP COM | COM | 902788108 | 235 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
UBER TECHNOLOGIES INC NOTE 12/1 | BND | 90353TAJ9 | 3,254 | 32,000 | PRN | | SOLE | | 32,000 | 0 | 0 |
UNITED NAT FOODS INC COM | COM | 911163103 | 346 | 21,289 | SH | | SOLE | | 21,289 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME SH BEN INT | COM | 91359E105 | 141 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
UPSTART HLDGS INC COM | COM | 91680M107 | 1,381 | 33,794 | SH | | SOLE | | 33,794 | 0 | 0 |
VAIL RESORTS INC COM | COM | 91879Q109 | 259 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
VANECK ETF TRUST SEMICONDUCTR ETF | COM | 92189F676 | 3,735 | 21,358 | SH | | SOLE | | 21,358 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F906 | 38,052 | 1,698,800 | SH | Call | SOLE | | 1,698,800 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 9,086 | 44,115 | SH | | SOLE | | 44,115 | 0 | 0 |
VERICEL CORP COM | COM | 92346J108 | 1,439 | 40,405 | SH | | SOLE | | 40,405 | 0 | 0 |
VIMEO INC COMMON STOCK | COM | 92719V100 | 309 | 78,783 | SH | | SOLE | | 78,783 | 0 | 0 |
VIPER ENERGY INC CL A | COM | 927959106 | 1,760 | 56,091 | SH | | SOLE | | 56,091 | 0 | 0 |
VISTA OUTDOOR INC COM | COM | 928377100 | 529 | 17,898 | SH | | SOLE | | 17,898 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 143 | 16,441 | SH | | SOLE | | 16,441 | 0 | 0 |
VIZIO HLDG CORP CL A COM | COM | 92858V101 | 472 | 61,274 | SH | | SOLE | | 61,274 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 1,779 | 156,298 | SH | | SOLE | | 156,298 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 3,133 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
WAYFAIR INC NOTE 1.000 8/1 | BND | 94419LAF8 | 2,912 | 33,000 | PRN | | SOLE | | 33,000 | 0 | 0 |
WELLS FARGO CO NEW PERP PFD CNV A | PFD | 949746804 | 3,587 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746951 | 87 | 831,600 | SH | Put | SOLE | | 831,600 | 0 | 0 |
WEX INC COM | COM | 96208T104 | 359 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
WEYCO GROUP INC COM | COM | 962149100 | 102 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 6,113 | 123,897 | SH | | SOLE | | 123,897 | 0 | 0 |
WILLIAMS COS INC | OPT | 969457950 | 119 | 460,400 | SH | Put | SOLE | | 460,400 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 823 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
WW INTL INC COM | COM | 98262P101 | 273 | 31,165 | SH | | SOLE | | 31,165 | 0 | 0 |
ZILLOW GROUP INC CL A | COM | 98954M101 | 608 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M900 | 23,477 | 1,185,000 | SH | Call | SOLE | | 1,185,000 | 0 | 0 |
BURFORD CAP LTD ORD | COM | G17977110 | 180 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 | 2,991 | 153,628 | SH | | SOLE | | 153,628 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 47,043 | 195,343 | SH | | SOLE | | 195,343 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 | 120 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
FABRINET | COM | G3323L100 | 174 | 916 | SH | | SOLE | | 916 | 0 | 0 |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 1,484 | 49,217 | SH | | SOLE | | 49,217 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 1,946 | 37,611 | SH | | SOLE | | 37,611 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 28,447 | 345,313 | SH | | SOLE | | 345,313 | 0 | 0 |
LIBERTY GLOBAL LTD COM CL A | COM | G61188101 | 250 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F137 | 610 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
NOBLE CORP PLC W EXP 02/04/202 | WTS | G65431150 | 902 | 34,812 | SH | | SOLE | | 34,812 | 0 | 0 |
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 877 | 70,364 | SH | | SOLE | | 70,364 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 4,937 | 135,857 | SH | | SOLE | | 135,857 | 0 | 0 |
PROKIDNEY CORP CLASS A ORD | COM | G7S53R104 | 83 | 46,829 | SH | | SOLE | | 46,829 | 0 | 0 |
STONECO LTD COM CL A | COM | G85158106 | 702 | 38,962 | SH | | SOLE | | 38,962 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 101 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
ADECOAGRO S A COM | COM | L00849106 | 284 | 25,552 | SH | | SOLE | | 25,552 | 0 | 0 |
GLOBANT S A COM | COM | L44385109 | 1,867 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
TEEKAY CORPORATION COM | COM | Y8564W103 | 421 | 58,937 | SH | | SOLE | | 58,937 | 0 | 0 |
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 586 | 31,493 | SH | | SOLE | | 31,493 | 0 | 0 |
VIRTU FINL INC CL A | COM | 928254101 | 147 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
VISA INC | OPT | 92826C959 | 385 | 137,800 | SH | Put | SOLE | | 137,800 | 0 | 0 |
WD 40 CO COM | COM | 929236107 | 665 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
WK KELLOGG CO COM | COM | 92942W107 | 396 | 30,122 | SH | | SOLE | | 30,122 | 0 | 0 |
WARRIOR MET COAL INC COM | COM | 93627C101 | 181 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
WIDEOPENWEST INC COM | COM | 96758W101 | 137 | 33,839 | SH | | SOLE | | 33,839 | 0 | 0 |
WILLDAN GROUP INC COM | COM | 96924N100 | 146 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
WINTRUST FINL CORP COM | COM | 97650W108 | 1,648 | 17,771 | SH | | SOLE | | 17,771 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 1,594 | 38,872 | SH | | SOLE | | 38,872 | 0 | 0 |
WORTHINGTON ENTERPRISES INC COM | COM | 981811102 | 114 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
WYNN RESORTS LTD COM | COM | 983134107 | 740 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
XENCOR INC COM | COM | 98401F105 | 501 | 23,601 | SH | | SOLE | | 23,601 | 0 | 0 |
X4 PHARMACEUTICALS INC COM | COM | 98420X103 | 40 | 47,668 | SH | | SOLE | | 47,668 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 3,952 | 30,243 | SH | | SOLE | | 30,243 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | 203 | 22,986 | SH | | SOLE | | 22,986 | 0 | 0 |
AXIS CAP HLDGS LTD | COM | G0692U109 | 1,113 | 20,107 | SH | | SOLE | | 20,107 | 0 | 0 |
ESSENT GROUP LTD COM | COM | G3198U102 | 2,668 | 50,590 | SH | | SOLE | | 50,590 | 0 | 0 |
HELEN OF TROY LTD COM | COM | G4388N106 | 257 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
LINDE PLC | OPT | G54950903 | 111 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
TECHNIPFMC PLC COM | COM | G87110105 | 3,072 | 152,526 | SH | | SOLE | | 152,526 | 0 | 0 |
WALDENCAST PLC CLASS A ORD | COM | G9503X103 | 216 | 19,705 | SH | | SOLE | | 19,705 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 8,956 | 69,671 | SH | | SOLE | | 69,671 | 0 | 0 |
MILLICOM INTL CELLULAR S A COM STK | COM | L6388F110 | 126 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 42,698 | 227,224 | SH | | SOLE | | 227,224 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 5,015 | 22,893 | SH | | SOLE | | 22,893 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 241 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
NANO X IMAGING LTD ORD | COM | M70700105 | 177 | 27,794 | SH | | SOLE | | 27,794 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X959 | 37 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
QIAGEN NV | OPT | N72482903 | 88 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
UNIQURE NV | COM | N90064101 | 116 | 17,159 | SH | | SOLE | | 17,159 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPT | V7780T953 | 1,470 | 177,400 | SH | Put | SOLE | | 177,400 | 0 | 0 |
EAGLE BULK SHIPPING INC COM | COM | Y2187A150 | 383 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
FLEX LTD ORD | COM | Y2573F102 | 214 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
VINFAST AUTO LTD | COM | Y9390M103 | 329 | 39,317 | SH | | SOLE | | 39,317 | 0 | 0 |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 175 | 34,562 | SH | | SOLE | | 34,562 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 2,080 | 22,221 | SH | | SOLE | | 22,221 | 0 | 0 |
SOMALOGIC INC CLASS A COM | COM | 83444K105 | 217 | 85,649 | SH | | SOLE | | 85,649 | 0 | 0 |
SOUTHSTATE CORPORATION COM | COM | 840441109 | 1,774 | 21,002 | SH | | SOLE | | 21,002 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 910 | 138,909 | SH | | SOLE | | 138,909 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 236 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
SPRINKLR INC CL A | COM | 85208T107 | 176 | 14,635 | SH | | SOLE | | 14,635 | 0 | 0 |
STANDARD LITHIUM LTD COM | COM | 853606101 | 62 | 30,518 | SH | | SOLE | | 30,518 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 5,418 | 56,428 | SH | | SOLE | | 56,428 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 295 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 212 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
SURGERY PARTNERS INC COM | COM | 86881A100 | 624 | 19,521 | SH | | SOLE | | 19,521 | 0 | 0 |
SWEETGREEN INC COM CL A | COM | 87043Q108 | 536 | 47,402 | SH | | SOLE | | 47,402 | 0 | 0 |
SYSCO CORP | OPT | 871829907 | 1 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 7,502 | 46,793 | SH | | SOLE | | 46,793 | 0 | 0 |
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 2,427 | 192,123 | SH | | SOLE | | 192,123 | 0 | 0 |
TANGER INC COM | COM | 875465106 | 801 | 28,911 | SH | | SOLE | | 28,911 | 0 | 0 |
TERADYNE INC COM | COM | 880770102 | 1,225 | 11,289 | SH | | SOLE | | 11,289 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 156 | 34,484 | SH | | SOLE | | 34,484 | 0 | 0 |
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 229 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 224 | 11,829 | SH | | SOLE | | 11,829 | 0 | 0 |
TOLL BROTHERS INC COM | COM | 889478103 | 411 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 20,763 | 96,559 | SH | | SOLE | | 96,559 | 0 | 0 |
TRICO BANCSHARES COM | COM | 896095106 | 150 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 2,536 | 47,188 | SH | | SOLE | | 47,188 | 0 | 0 |
UFP TECHNOLOGIES INC COM | COM | 902673102 | 121 | 705 | SH | | SOLE | | 705 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 9,100 | 147,795 | SH | | SOLE | | 147,795 | 0 | 0 |
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 835 | 24,451 | SH | | SOLE | | 24,451 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047959 | 213 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 18,499 | 117,655 | SH | | SOLE | | 117,655 | 0 | 0 |
UNITIL CORP COM | COM | 913259107 | 131 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 766 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
UNUM GROUP COM | COM | 91529Y106 | 135 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
V F CORP COM | COM | 918204108 | 2,167 | 115,244 | SH | | SOLE | | 115,244 | 0 | 0 |
VANECK ETF TRUST BDC INCOME ETF | COM | 92189F411 | 385 | 24,008 | SH | | SOLE | | 24,008 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 8,575 | 19,631 | SH | | SOLE | | 19,631 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 5,408 | 61,205 | SH | | SOLE | | 61,205 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 390 | 32,321 | SH | | SOLE | | 32,321 | 0 | 0 |
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 129 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 5,209 | 20,008 | SH | | SOLE | | 20,008 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 748 | 26,463 | SH | | SOLE | | 26,463 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 3,057 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
WEBSTER FINL CORP COM | COM | 947890109 | 1,652 | 32,548 | SH | | SOLE | | 32,548 | 0 | 0 |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 2,773 | 52,946 | SH | | SOLE | | 52,946 | 0 | 0 |
WOLFSPEED INC COM | COM | 977852102 | 471 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
WORLD ACCEP CORPORATION COM | COM | 981419104 | 521 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | COM | 98149E303 | 363 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 857 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
XPENG INC ADS | COM | 98422D105 | 985 | 67,505 | SH | | SOLE | | 67,505 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC COM | COM | 98422E103 | 79 | 33,777 | SH | | SOLE | | 33,777 | 0 | 0 |
XPERI INC COMMON STOCK | COM | 98423J101 | 103 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
YEXT INC COM | COM | 98585N106 | 118 | 20,047 | SH | | SOLE | | 20,047 | 0 | 0 |
ZSCALER INC | OPT | 98980G952 | 2 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 1,149 | 15,981 | SH | | SOLE | | 15,981 | 0 | 0 |
ADIENT PLC ORD | COM | G0084W101 | 2,312 | 63,593 | SH | | SOLE | | 63,593 | 0 | 0 |
ANGLOGOLD ASHANTI PLC COM | COM | G0378L100 | 1,917 | 102,578 | SH | | SOLE | | 102,578 | 0 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 2,411 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 178 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
GATES INDL CORP PLC ORD | COM | G39108108 | 1,187 | 88,480 | SH | | SOLE | | 88,480 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 17,627 | 305,817 | SH | | SOLE | | 305,817 | 0 | 0 |
LIBERTY GLOBAL LTD COM CL C | COM | G61188127 | 207 | 11,093 | SH | | SOLE | | 11,093 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 1,052 | 17,802 | SH | | SOLE | | 17,802 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 602 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
THERAVANCE BIOPHARMA INC COM | COM | G8807B106 | 2,215 | 197,106 | SH | | SOLE | | 197,106 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 1,783 | 18,759 | SH | | SOLE | | 18,759 | 0 | 0 |
ON HLDG AG NAMEN AKT A | COM | H5919C104 | 781 | 28,968 | SH | | SOLE | | 28,968 | 0 | 0 |
TRANSOCEAN LTD REG | COM | H8817H100 | 3,967 | 624,671 | SH | | SOLE | | 624,671 | 0 | 0 |
CELLEBRITE DI LTD ORDINARY SHARES | COM | M2197Q107 | 333 | 38,489 | SH | | SOLE | | 38,489 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V908 | 7,320 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPT | N53745950 | 86 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 48,775 | 212,360 | SH | | SOLE | | 212,360 | 0 | 0 |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 10,784 | 83,281 | SH | | SOLE | | 83,281 | 0 | 0 |
TEEKAY TANKERS LTD CL A | COM | Y8565N300 | 2,549 | 51,003 | SH | | SOLE | | 51,003 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 465 | 30,334 | SH | | SOLE | | 30,334 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 115 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
US FOODS HLDG CORP COM | COM | 912008109 | 1,316 | 28,990 | SH | | SOLE | | 28,990 | 0 | 0 |
UNITED STS NAT GAS FD LP | OPT | 912318900 | 2 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
URBAN EDGE PPTYS COM | COM | 91704F104 | 651 | 35,599 | SH | | SOLE | | 35,599 | 0 | 0 |
VARONIS SYS INC NOTE 1.250 8/1 | BND | 922280AB8 | 23,951 | 160,000 | PRN | | SOLE | | 160,000 | 0 | 0 |
VERA THERAPEUTICS INC CL A | COM | 92337R101 | 119 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
VERALTO CORP COM | COM | 92338C103 | 729 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 308 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
PARAMOUNT GLOBAL | OPT | 92556H956 | 422 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 199 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
VIVID SEATS INC COM CL A | COM | 92854T100 | 65 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
VONTIER CORPORATION COM | COM | 928881101 | 499 | 14,431 | SH | | SOLE | | 14,431 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 1,205 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 461 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | COM | 531229813 | 316 | 11,002 | SH | | SOLE | | 11,002 | 0 | 0 |
LINDSAY CORP COM | COM | 535555106 | 238 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
LIONS GATE ENTMNT CORP CL B NON VTG | COM | 535919500 | 445 | 43,659 | SH | | SOLE | | 43,659 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,901 | 21,846 | SH | | SOLE | | 21,846 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 13,372 | 23,640 | SH | | SOLE | | 23,640 | 0 | 0 |
MANNKIND CORP COM NEW | COM | 56400P706 | 607 | 166,770 | SH | | SOLE | | 166,770 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN COM | COM | 565788106 | 6,252 | 266,176 | SH | | SOLE | | 266,176 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 1,861 | 77,026 | SH | | SOLE | | 77,026 | 0 | 0 |
MARINEMAX INC COM | COM | 567908108 | 321 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
MARKEL GROUP INC COM | COM | 570535104 | 731 | 515 | SH | | SOLE | | 515 | 0 | 0 |
MARTEN TRANS LTD COM | COM | 573075108 | 227 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 2,412 | 39,997 | SH | | SOLE | | 39,997 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 1,026 | 15,316 | SH | | SOLE | | 15,316 | 0 | 0 |
MASTEC INC COM | COM | 576323109 | 468 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
MAXLINEAR INC COM | COM | 57776J100 | 937 | 39,406 | SH | | SOLE | | 39,406 | 0 | 0 |
MAXCYTE INC COM | COM | 57777K106 | 228 | 48,550 | SH | | SOLE | | 48,550 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,119 | 16,361 | SH | | SOLE | | 16,361 | 0 | 0 |
MEDIFAST INC COM | COM | 58470H101 | 488 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 | 448 | 48,208 | SH | | SOLE | | 48,208 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 12,514 | 114,783 | SH | | SOLE | | 114,783 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 596 | 491 | SH | | SOLE | | 491 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 69,983 | 186,104 | SH | | SOLE | | 186,104 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 15,263 | 169,255 | SH | | SOLE | | 169,255 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 1,902 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
MID PENN BANCORP INC COM | COM | 59540G107 | 196 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
MINERALYS THERAPEUTICS INC COM | COM | 603170101 | 87 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
MISTRAS GROUP INC COM | COM | 60649T107 | 85 | 11,552 | SH | | SOLE | | 11,552 | 0 | 0 |
MODERNA INC | OPT | 60770K957 | 868 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 2,875 | 49,905 | SH | | SOLE | | 49,905 | 0 | 0 |
MURPHY OIL CORP COM | COM | 626717102 | 351 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
NIO INC NOTE 2/0 | BND | 62914VAE6 | 12,336 | 123,000 | PRN | | SOLE | | 123,000 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 267 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 1,424 | 25,494 | SH | | SOLE | | 25,494 | 0 | 0 |
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,387 | 85,746 | SH | | SOLE | | 85,746 | 0 | 0 |
NEW JERSEY RES CORP COM | COM | 646025106 | 145 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
NEWS CORP NEW CL A | COM | 65249B109 | 439 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,123 | 67,880 | SH | | SOLE | | 67,880 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 451 | 13,107 | SH | | SOLE | | 13,107 | 0 | 0 |
NORWOOD FINL CORP COM | COM | 669549107 | 130 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 432 | 115,430 | SH | | SOLE | | 115,430 | 0 | 0 |
NUTRIEN LTD COM | COM | 67077M108 | 695 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
O-I GLASS INC COM | COM | 67098H104 | 1,541 | 94,055 | SH | | SOLE | | 94,055 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 2,410 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 519 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
OKTA INC CL A | COM | 679295105 | 868 | 9,586 | SH | | SOLE | | 9,586 | 0 | 0 |
OLYMPIC STEEL INC COM | COM | 68162K106 | 398 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
OMNICELL COM NOTE 0.250 9/1 | BND | 68213NAD1 | 1,552 | 17,000 | PRN | | SOLE | | 17,000 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 4,478 | 42,472 | SH | | SOLE | | 42,472 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 589 | 17,474 | SH | | SOLE | | 17,474 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 711 | 49,773 | SH | | SOLE | | 49,773 | 0 | 0 |
PG&E CORP COM | COM | 69331C108 | 1,769 | 98,099 | SH | | SOLE | | 98,099 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 11,780 | 78,769 | SH | | SOLE | | 78,769 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 16,913 | 173,198 | SH | | SOLE | | 173,198 | 0 | 0 |
PAR TECHNOLOGY CORP COM | COM | 698884103 | 528 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
PARAMOUNT GROUP INC COM | COM | 69924R108 | 593 | 114,723 | SH | | SOLE | | 114,723 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V908 | 580 | 950,000 | SH | Call | SOLE | | 950,000 | 0 | 0 |
PFIZER INC | OPT | 717081953 | 666 | 1,401,500 | SH | Put | SOLE | | 1,401,500 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 7,310 | 54,901 | SH | | SOLE | | 54,901 | 0 | 0 |
PHREESIA INC COM | COM | 71944F106 | 168 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
PDD HOLDINGS INC | OPT | 722304902 | 623 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 5,267 | 23,422 | SH | | SOLE | | 23,422 | 0 | 0 |
PIONEER NAT RES CO | OPT | 723787907 | 9 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
PIONEER NAT RES CO | OPT | 723787957 | 99 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
POLARIS INC COM | COM | 731068102 | 209 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
POOL CORP COM | COM | 73278L105 | 710 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
PORCH GROUP INC COM | COM | 733245104 | 53 | 17,069 | SH | | SOLE | | 17,069 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,188 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
PROSHARES TR DECLINE RETAIL | COM | 74347B367 | 139 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
PROSHARES TR NANOTECH ETF | COM | 74347G465 | 632 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 1,605 | 26,249 | SH | | SOLE | | 26,249 | 0 | 0 |
PULMONX CORP COM | COM | 745848101 | 117 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
PURPLE INNOVATION INC COM | COM | 74640Y106 | 53 | 51,847 | SH | | SOLE | | 51,847 | 0 | 0 |
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 91 | 16,712 | SH | | SOLE | | 16,712 | 0 | 0 |
QUAKER HOUGHTON COM | COM | 747316107 | 183 | 856 | SH | | SOLE | | 856 | 0 | 0 |
QUANTERIX CORP COM | COM | 74766Q101 | 497 | 18,163 | SH | | SOLE | | 18,163 | 0 | 0 |
RAPT THERAPEUTICS INC COM | COM | 75382E109 | 244 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
RTX CORPORATION COM | COM | 75513E101 | 4,243 | 50,430 | SH | | SOLE | | 50,430 | 0 | 0 |
RTX CORPORATION | OPT | 75513E901 | 2 | 59,200 | SH | Call | SOLE | | 59,200 | 0 | 0 |
RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 | 219 | 22,186 | SH | | SOLE | | 22,186 | 0 | 0 |
REGAL REXNORD CORPORATION COM | COM | 758750103 | 472 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 550 | 62,598 | SH | | SOLE | | 62,598 | 0 | 0 |
RIBBON COMMUNICATIONS INC COM | COM | 762544104 | 146 | 50,197 | SH | | SOLE | | 50,197 | 0 | 0 |
RIMINI STR INC DEL COM | COM | 76674Q107 | 39 | 12,012 | SH | | SOLE | | 12,012 | 0 | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 4,452 | 189,753 | SH | | SOLE | | 189,753 | 0 | 0 |
SEACOR MARINE HLDGS INC COM | COM | 78413P101 | 190 | 15,117 | SH | | SOLE | | 15,117 | 0 | 0 |
SABRE CORP COM | COM | 78573M104 | 170 | 38,674 | SH | | SOLE | | 38,674 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 16,112 | 61,229 | SH | | SOLE | | 61,229 | 0 | 0 |
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | BND | 803607AD2 | 3,902 | 39,100 | PRN | | SOLE | | 39,100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 274 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
SEA LTD SPONSORD ADS | COM | 81141R100 | 11,845 | 292,465 | SH | | SOLE | | 292,465 | 0 | 0 |
SEA LTD | OPT | 81141R950 | 8,903 | 882,500 | SH | Put | SOLE | | 882,500 | 0 | 0 |
SEALED AIR CORP NEW COM | COM | 81211K100 | 775 | 21,222 | SH | | SOLE | | 21,222 | 0 | 0 |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 14,333 | 381,193 | SH | | SOLE | | 381,193 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 12,852 | 202,938 | SH | | SOLE | | 202,938 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y903 | 12,739 | 274,400 | SH | Call | SOLE | | 274,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y953 | 215 | 622,000 | SH | Put | SOLE | | 622,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 1 | 121,500 | SH | Put | SOLE | | 121,500 | 0 | 0 |
SERES THERAPEUTICS INC COM | COM | 81750R102 | 73 | 52,080 | SH | | SOLE | | 52,080 | 0 | 0 |
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 689 | 80,678 | SH | | SOLE | | 80,678 | 0 | 0 |
SHAKE SHACK INC CL A | COM | 819047101 | 175 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
SHAKE SHACK INC NOTE 3/0 | BND | 819047AB7 | 1,855 | 22,870 | PRN | | SOLE | | 22,870 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | 1,158 | 74,496 | SH | | SOLE | | 74,496 | 0 | 0 |
SHUTTERSTOCK INC COM | COM | 825690100 | 1,243 | 25,741 | SH | | SOLE | | 25,741 | 0 | 0 |
SIERRA BANCORP COM | COM | 82620P102 | 165 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
SILENCE THERAPEUTICS PLC ADS | COM | 82686Q101 | 110 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | COM | 835699307 | 5,127 | 54,143 | SH | | SOLE | | 54,143 | 0 | 0 |
SOUTHERN FIRST BANCSHARES COM | COM | 842873101 | 157 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
OUTLOOK THERAPEUTICS INC COM NEW | COM | 69012T206 | 15 | 37,519 | SH | | SOLE | | 37,519 | 0 | 0 |
OWENS CORNING NEW COM | COM | 690742101 | 7,178 | 48,423 | SH | | SOLE | | 48,423 | 0 | 0 |
PCB BANCORP COM | COM | 69320M109 | 187 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
PATRICK INDS INC COM | COM | 703343103 | 448 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
PDS BIOTECHNOLOGY CORP COM | COM | 70465T107 | 52 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
PENNANT GROUP INC COM | COM | 70805E109 | 107 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 184 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 114 | 710 | SH | | SOLE | | 710 | 0 | 0 |
PEOPLES FINL SVCS CORP COM | COM | 711040105 | 182 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 7,477 | 44,021 | SH | | SOLE | | 44,021 | 0 | 0 |
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 818 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
PETIQ INC COM CL A | COM | 71639T106 | 199 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172909 | 10 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
PHYSICIANS RLTY TR COM | COM | 71943U104 | 595 | 44,715 | SH | | SOLE | | 44,715 | 0 | 0 |
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 90,070 | 615,610 | SH | | SOLE | | 615,610 | 0 | 0 |
PINTEREST INC CL A | COM | 72352L106 | 7,492 | 202,262 | SH | | SOLE | | 202,262 | 0 | 0 |
PLUG POWER INC COM NEW | COM | 72919P202 | 7,453 | 1,656,282 | SH | | SOLE | | 1,656,282 | 0 | 0 |
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 593 | 24,637 | SH | | SOLE | | 24,637 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 871 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
PREFORMED LINE PRODS CO COM | COM | 740444104 | 141 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
PRIME MEDICINE INC COM | COM | 74168J101 | 90 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718909 | 1 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718959 | 43 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
PROGRESSIVE CORP COM | COM | 743315103 | 2,418 | 15,183 | SH | | SOLE | | 15,183 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 6,222 | 46,675 | SH | | SOLE | | 46,675 | 0 | 0 |
PROSHARES TR SP500 EX TECH | COM | 74347B557 | 7,739 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 | 304 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
QORVO INC COM | COM | 74736K101 | 2,005 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,285 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
RLI CORP COM | COM | 749607107 | 896 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
RAYONIER INC COM | COM | 754907103 | 804 | 24,063 | SH | | SOLE | | 24,063 | 0 | 0 |
REDFIN CORP COM | COM | 75737F108 | 113 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
REPLIGEN CORP COM | COM | 759916109 | 1,266 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
REPAY HLDGS CORP COM CL A | COM | 76029L100 | 250 | 29,224 | SH | | SOLE | | 29,224 | 0 | 0 |
ROBERT HALF INC. COM | COM | 770323103 | 3,104 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 551 | 18,372 | SH | | SOLE | | 18,372 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 2,483 | 17,942 | SH | | SOLE | | 17,942 | 0 | 0 |
RUSH STREET INTERACTIVE INC COM | COM | 782011100 | 68 | 15,108 | SH | | SOLE | | 15,108 | 0 | 0 |
SLM CORP COM | COM | 78442P106 | 643 | 33,621 | SH | | SOLE | | 33,621 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 131,543 | 276,753 | SH | | SOLE | | 276,753 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V907 | 5,127 | 458,500 | SH | Call | SOLE | | 458,500 | 0 | 0 |
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 2,321 | 38,787 | SH | | SOLE | | 38,787 | 0 | 0 |
SPDR SER TR S&P HOMEBUILD | COM | 78464A888 | 624 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
SPDR SER TR | OPT | 78464A950 | 25 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 24,635 | 48,554 | SH | | SOLE | | 48,554 | 0 | 0 |
SKYX PLATFORMS CORP COM | COM | 78471E105 | 23 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 421 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
SANOFI SPONSORED ADR | COM | 80105N105 | 758 | 15,234 | SH | | SOLE | | 15,234 | 0 | 0 |
SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | 511 | 27,198 | SH | | SOLE | | 27,198 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513955 | 512 | 269,600 | SH | Put | SOLE | | 269,600 | 0 | 0 |
SEA LTD | OPT | 81141R900 | 6,225 | 1,545,000 | SH | Call | SOLE | | 1,545,000 | 0 | 0 |
SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 14,658 | 128,589 | SH | | SOLE | | 128,589 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 11,252 | 58,459 | SH | | SOLE | | 58,459 | 0 | 0 |
CARTESIAN THERAPEUTICS INC COM | COM | 816212104 | 70 | 101,111 | SH | | SOLE | | 101,111 | 0 | 0 |
SELECTQUOTE INC COM | COM | 816307300 | 140 | 101,874 | SH | | SOLE | | 101,874 | 0 | 0 |
SEMTECH CORP COM | COM | 816850101 | 164 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
SENECA FOODS CORP NEW CL A | COM | 817070501 | 157 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
SENSEONICS HLDGS INC COM | COM | 81727U105 | 28 | 48,433 | SH | | SOLE | | 48,433 | 0 | 0 |
SHOPIFY INC | OPT | 82509L907 | 1,276 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 4,565 | 32,003 | SH | | SOLE | | 32,003 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 666 | 26,543 | SH | | SOLE | | 26,543 | 0 | 0 |
SNAP INC CL A | COM | 83304A106 | 250 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 | 675 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
SONOCO PRODS CO COM | COM | 835495102 | 273 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
SOUTHERN MO BANCORP INC COM | COM | 843380106 | 300 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | BND | 844741BG2 | 7,543 | 73,840 | PRN | | SOLE | | 73,840 | 0 | 0 |
SPIRIT AIRLS INC COM | COM | 848577102 | 13,512 | 824,426 | SH | | SOLE | | 824,426 | 0 | 0 |
SPLUNK INC COM | COM | 848637104 | 32,317 | 212,121 | SH | | SOLE | | 212,121 | 0 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 518 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
BLOCK INC NOTE 0.125 3/0 | BND | 852234AF0 | 2,798 | 28,300 | PRN | | SOLE | | 28,300 | 0 | 0 |
SQUARESPACE INC CLASS A | COM | 85225A107 | 369 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
STAR HLDGS SHS BEN INT | COM | 85512G106 | 105 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
STRATEGIC ED INC COM | COM | 86272C103 | 383 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
STRIDE INC COM | COM | 86333M108 | 607 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
STRYKER CORPORATION COM | COM | 863667101 | 27,467 | 91,722 | SH | | SOLE | | 91,722 | 0 | 0 |
SUMMIT FINL GROUP INC COM | COM | 86606G101 | 187 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 1,123 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 1,174 | 23,914 | SH | | SOLE | | 23,914 | 0 | 0 |
NVR INC COM | COM | 62944T105 | 847 | 121 | SH | | SOLE | | 121 | 0 | 0 |
BOWFLEX INC COM | COM | 63910B102 | 33 | 43,276 | SH | | SOLE | | 43,276 | 0 | 0 |
NETFLIX INC | OPT | 64110L906 | 66,396 | 691,500 | SH | Call | SOLE | | 691,500 | 0 | 0 |
NETEASE INC | OPT | 64110W952 | 108 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
NETSCOUT SYS INC COM | COM | 64115T104 | 446 | 20,299 | SH | | SOLE | | 20,299 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F901 | 30 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
NEXTDOOR HOLDINGS INC COM CL A | COM | 65345M108 | 1,488 | 787,271 | SH | | SOLE | | 787,271 | 0 | 0 |
NIKOLA CORP COM | COM | 654110105 | 1,753 | 2,003,322 | SH | | SOLE | | 2,003,322 | 0 | 0 |
NORDSON CORP COM | COM | 655663102 | 830 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 421 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 2,313 | 123,806 | SH | | SOLE | | 123,806 | 0 | 0 |
NUTANIX INC CL A | COM | 67059N108 | 1,846 | 38,705 | SH | | SOLE | | 38,705 | 0 | 0 |
NUVATION BIO INC COM CL A | COM | 67080N101 | 120 | 79,604 | SH | | SOLE | | 79,604 | 0 | 0 |
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM | 67623C109 | 190 | 25,937 | SH | | SOLE | | 25,937 | 0 | 0 |
OIL STS INTL INC COM | COM | 678026105 | 263 | 38,770 | SH | | SOLE | | 38,770 | 0 | 0 |
OLIN CORP COM PAR $1 | COM | 680665205 | 290 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
OMNICELL COM | OPT | 68213N909 | 37 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 173 | 38,517 | SH | | SOLE | | 38,517 | 0 | 0 |
OPEN LENDING CORP COM | COM | 68373J104 | 235 | 27,631 | SH | | SOLE | | 27,631 | 0 | 0 |
ORIGIN BANCORP INC COM | COM | 68621T102 | 311 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
ORIGIN MATERIALS INC COM | COM | 68622D106 | 10 | 11,506 | SH | | SOLE | | 11,506 | 0 | 0 |
ORRSTOWN FINL SVCS INC COM | COM | 687380105 | 166 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
OSCAR HEALTH INC CL A | COM | 687793109 | 270 | 29,473 | SH | | SOLE | | 29,473 | 0 | 0 |
PVH CORPORATION COM | COM | 693656100 | 411 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 649 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 960 | 55,915 | SH | | SOLE | | 55,915 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,753 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
PAPA JOHNS INTL INC COM | COM | 698813102 | 588 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 | 982 | 26,990 | SH | | SOLE | | 26,990 | 0 | 0 |
PARSONS CORP DEL COM | COM | 70202L102 | 255 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 1,954 | 16,402 | SH | | SOLE | | 16,402 | 0 | 0 |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 883 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 9,441 | 153,740 | SH | | SOLE | | 153,740 | 0 | 0 |
PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 167 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I COM | COM | 71601V105 | 1,310 | 414,427 | SH | | SOLE | | 414,427 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | PFD | 71654V101 | 768 | 50,263 | SH | | SOLE | | 50,263 | 0 | 0 |
PFIZER INC | OPT | 717081903 | 552 | 758,400 | SH | Call | SOLE | | 758,400 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC COM | COM | 71722W107 | 165 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 21,273 | 226,112 | SH | | SOLE | | 226,112 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172959 | 69 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
PHOTRONICS INC COM | COM | 719405102 | 194 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
PIEDMONT LITHIUM INC COM | COM | 72016P105 | 665 | 23,542 | SH | | SOLE | | 23,542 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 529 | 74,348 | SH | | SOLE | | 74,348 | 0 | 0 |
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 253 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
PITNEY BOWES INC COM | COM | 724479100 | 262 | 59,525 | SH | | SOLE | | 59,525 | 0 | 0 |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 606 | 12,337 | SH | | SOLE | | 12,337 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 1,377 | 17,502 | SH | | SOLE | | 17,502 | 0 | 0 |
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 743 | 24,038 | SH | | SOLE | | 24,038 | 0 | 0 |
PROSHARES TR II VIX SH TRM FUTRS | COM | 74347Y789 | 453 | 29,183 | SH | | SOLE | | 29,183 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 626 | 17,543 | SH | | SOLE | | 17,543 | 0 | 0 |
QUIPT HOME MEDICAL CORP COM | COM | 74880P104 | 70 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
RAMACO RES INC COM CL A | COM | 75134P600 | 328 | 19,085 | SH | | SOLE | | 19,085 | 0 | 0 |
RAPID7 INC | OPT | 753422904 | 1,748 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
READY CAPITAL CORP COM | COM | 75574U101 | 114 | 11,074 | SH | | SOLE | | 11,074 | 0 | 0 |
RED RIVER BANCSHARES INC COM | COM | 75686R202 | 150 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F957 | 149 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 333 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
REMITLY GLOBAL INC COM | COM | 75960P104 | 586 | 30,152 | SH | | SOLE | | 30,152 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 12,539 | 76,038 | SH | | SOLE | | 76,038 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 345 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 10,875 | 19,948 | SH | | SOLE | | 19,948 | 0 | 0 |
ROYAL GOLD INC COM | COM | 780287108 | 626 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 681 | 15,823 | SH | | SOLE | | 15,823 | 0 | 0 |
SEI INVTS CO COM | COM | 784117103 | 718 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
SPDR SER TR | OPT | 78464A900 | 407 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
SPDR SER TR | OPT | 78464A955 | 10 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
SPDR SER TR BLOOMBERG SHT TE | COM | 78468R408 | 30,015 | 1,193,932 | SH | | SOLE | | 1,193,932 | 0 | 0 |
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 98 | 180,544 | SH | | SOLE | | 180,544 | 0 | 0 |
SAVERS VALUE VLG INC COM | COM | 80517M109 | 937 | 53,898 | SH | | SOLE | | 53,898 | 0 | 0 |
HENRY SCHEIN INC COM | COM | 806407102 | 737 | 9,734 | SH | | SOLE | | 9,734 | 0 | 0 |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 27,484 | 528,125 | SH | | SOLE | | 528,125 | 0 | 0 |
SCHOLASTIC CORP COM | COM | 807066105 | 170 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513905 | 49 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
SEAWORLD ENTMT INC COM | COM | 81282V100 | 18,530 | 350,752 | SH | | SOLE | | 350,752 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 18,344 | 134,507 | SH | | SOLE | | 134,507 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 1,587 | 39,604 | SH | | SOLE | | 39,604 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 288 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
SERVICE CORP INTL COM | COM | 817565104 | 1,290 | 18,852 | SH | | SOLE | | 18,852 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G954 | 5,311 | 1,103,100 | SH | Put | SOLE | | 1,103,100 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF COM | COM | 671807105 | 110 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
OCCIDENTAL PETE CORP W EXP 08/03/202 | WTS | 674599162 | 1,234 | 31,693 | SH | | SOLE | | 31,693 | 0 | 0 |
OCULAR THERAPEUTIX INC COM | COM | 67576A100 | 88 | 19,646 | SH | | SOLE | | 19,646 | 0 | 0 |
OLEMA PHARMACEUTICALS INC COM | COM | 68062P106 | 223 | 15,874 | SH | | SOLE | | 15,874 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 954 | 12,571 | SH | | SOLE | | 12,571 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 445 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
ONE GAS INC COM | COM | 68235P108 | 449 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
ONEMAIN HLDGS INC COM | COM | 68268W103 | 112 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
OPORTUN FINL CORP COM | COM | 68376D104 | 40 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 687 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION COM | COM | 69121K104 | 514 | 34,842 | SH | | SOLE | | 34,842 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 12,309 | 79,491 | SH | | SOLE | | 79,491 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 2,766 | 66,495 | SH | | SOLE | | 66,495 | 0 | 0 |
PAN AMERN SILVER CORP COM | COM | 697900108 | 751 | 45,994 | SH | | SOLE | | 45,994 | 0 | 0 |
PARK NATL CORP COM | COM | 700658107 | 152 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
PARK-OHIO HLDGS CORP COM | COM | 700666100 | 126 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,373 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 538 | 88,353 | SH | | SOLE | | 88,353 | 0 | 0 |
PERELLA WEINBERG PARTNERS CLASS A COM | COM | 71367G102 | 137 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 9,703 | 337,022 | SH | | SOLE | | 337,022 | 0 | 0 |
PIONEER NAT RES CO NOTE 0.250 5/1 | BND | 723787AP2 | 1,007 | 4,160 | PRN | | SOLE | | 4,160 | 0 | 0 |
PLANET LABS PBC COM CL A | COM | 72703X106 | 132 | 53,305 | SH | | SOLE | | 53,305 | 0 | 0 |
PREMIER INC CL A | COM | 74051N102 | 133 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 186 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
PRELUDE THERAPEUTICS INC COM | COM | 74065P101 | 56 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 414 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
PROSHARES TR EQTS FOR RISIN | COM | 74347B391 | 242 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
PROSHARES TR DJ BRKFLD GLB | COM | 74347B508 | 2,028 | 44,454 | SH | | SOLE | | 44,454 | 0 | 0 |
PROSHARES TR UL MSCI JP ETF | COM | 74347X708 | 421 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
PRUDENTIAL FINL INC | OPT | 744320952 | 1,225 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
PULTE GROUP INC COM | COM | 745867101 | 840 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 6,146 | 42,496 | SH | | SOLE | | 42,496 | 0 | 0 |
QUALYS INC COM | COM | 74758T303 | 227 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
QUANTUM SI INC COM CL A | COM | 74765K105 | 35 | 17,341 | SH | | SOLE | | 17,341 | 0 | 0 |
QUINSTREET INC COM | COM | 74874Q100 | 193 | 15,066 | SH | | SOLE | | 15,066 | 0 | 0 |
RLJ LODGING TR CUM CONV PFD A | PFD | 74965L200 | 250 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RPC INC COM | COM | 749660106 | 94 | 12,901 | SH | | SOLE | | 12,901 | 0 | 0 |
RH COM | COM | 74967X103 | 361 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
RADIANT LOGISTICS INC COM | COM | 75025X100 | 132 | 19,919 | SH | | SOLE | | 19,919 | 0 | 0 |
RANGE RES CORP COM | COM | 75281A109 | 622 | 20,440 | SH | | SOLE | | 20,440 | 0 | 0 |
RAPID7 INC COM | COM | 753422104 | 109 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
RTX CORPORATION | OPT | 75513E951 | 316 | 109,800 | SH | Put | SOLE | | 109,800 | 0 | 0 |
RBC BEARINGS INC COM | COM | 75524B104 | 162 | 569 | SH | | SOLE | | 569 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 1,449 | 25,229 | SH | | SOLE | | 25,229 | 0 | 0 |
REKOR SYSTEMS INC COM | COM | 759419104 | 119 | 35,613 | SH | | SOLE | | 35,613 | 0 | 0 |
REPUBLIC BANCORP INC KY CL A | COM | 760281204 | 273 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
RESMED INC COM | COM | 761152107 | 1,085 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 103 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
REVOLVE GROUP INC CL A | COM | 76156B107 | 415 | 25,060 | SH | | SOLE | | 25,060 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 184 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
RING ENERGY INC COM | COM | 76680V108 | 102 | 70,037 | SH | | SOLE | | 70,037 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 740 | 9,936 | SH | | SOLE | | 9,936 | 0 | 0 |
ROBLOX CORP CL A | COM | 771049103 | 1,898 | 41,523 | SH | | SOLE | | 41,523 | 0 | 0 |
ROCKET LAB USA INC COM | COM | 773122106 | 124 | 22,448 | SH | | SOLE | | 22,448 | 0 | 0 |
ROCKY BRANDS INC COM | COM | 774515100 | 118 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
SHELL PLC SPON ADS | COM | 780259305 | 733 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP COM | COM | 78163D100 | 126 | 9,969 | SH | | SOLE | | 9,969 | 0 | 0 |
RYDER SYS INC COM | COM | 783549108 | 281 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 83,067 | 188,565 | SH | | SOLE | | 188,565 | 0 | 0 |
SJW GROUP COM | COM | 784305104 | 126 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
SL GREEN RLTY CORP COM | COM | 78440X887 | 534 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 2,900 | 13,772 | SH | | SOLE | | 13,772 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 283 | 873 | SH | | SOLE | | 873 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 3,223 | 11,833 | SH | | SOLE | | 11,833 | 0 | 0 |
CALAVO GROWERS INC COM | COM | 128246105 | 314 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 964 | 18,588 | SH | | SOLE | | 18,588 | 0 | 0 |
ON PETE CO DEL COM | COM | 13123X508 | 108 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 124 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
CANOO INC COM CL A | COM | 13803R102 | 3 | 11,279 | SH | | SOLE | | 11,279 | 0 | 0 |
CANTALOUPE INC COM | COM | 138103106 | 158 | 21,265 | SH | | SOLE | | 21,265 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,072 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
CARDINAL HEALTH INC | OPT | 14149Y908 | 4 | 67,000 | SH | Call | SOLE | | 67,000 | 0 | 0 |
CARTERS INC COM | COM | 146229109 | 855 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
CATALENT INC COM | COM | 148806102 | 1,808 | 40,249 | SH | | SOLE | | 40,249 | 0 | 0 |
CHATHAM LODGING TR COM | COM | 16208T102 | 306 | 28,577 | SH | | SOLE | | 28,577 | 0 | 0 |
CHEWY INC CL A | COM | 16679L109 | 707 | 29,911 | SH | | SOLE | | 29,911 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656905 | 1,007 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
CINCINNATI FINL CORP COM | COM | 172062101 | 2,503 | 24,192 | SH | | SOLE | | 24,192 | 0 | 0 |
CINEMARK HLDGS INC NOTE 4.500 8/1 | BND | 17243VAB8 | 1,756 | 14,500 | PRN | | SOLE | | 14,500 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 6,911 | 83,774 | SH | | SOLE | | 83,774 | 0 | 0 |
AFC GAMMA INC COM | COM | 00109K105 | 108 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
AT&T INC | OPT | 00206R952 | 504 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 174 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | 265 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
ACELYRIN INC COM | COM | 00445A100 | 110 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
ADTRAN HOLDINGS INC COM | COM | 00486H105 | 107 | 14,521 | SH | | SOLE | | 14,521 | 0 | 0 |
ADVANTAGE SOLUTIONS INC COM CL A | COM | 00791N102 | 178 | 49,288 | SH | | SOLE | | 49,288 | 0 | 0 |
AEROVIRONMENT INC COM | COM | 008073108 | 297 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 1,030 | 20,960 | SH | | SOLE | | 20,960 | 0 | 0 |
AGREE RLTY CORP COM | COM | 008492100 | 1,282 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 20,338 | 171,843 | SH | | SOLE | | 171,843 | 0 | 0 |
AKERO THERAPEUTICS INC COM | COM | 00973Y108 | 175 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
ALCOA CORP | OPT | 013872956 | 62 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
ALECTOR INC COM | COM | 014442107 | 133 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 11,703 | 1,207,000 | SH | Call | SOLE | | 1,207,000 | 0 | 0 |
ALLBIRDS INC COM CL A | COM | 01675A109 | 64 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 19,950 | 141,562 | SH | | SOLE | | 141,562 | 0 | 0 |
ALPHABET INC | OPT | 02079K957 | 504 | 177,900 | SH | Put | SOLE | | 177,900 | 0 | 0 |
ALTERYX INC COM CL A | COM | 02156B103 | 594 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
AMERICAN ASSETS TR INC COM | COM | 024013104 | 319 | 14,154 | SH | | SOLE | | 14,154 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 125 | 14,196 | SH | | SOLE | | 14,196 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816909 | 53 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816959 | 21 | 65,500 | SH | Put | SOLE | | 65,500 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874954 | 8 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
AMER STATES WTR CO COM | COM | 029899101 | 679 | 8,449 | SH | | SOLE | | 8,449 | 0 | 0 |
AMETEK INC COM | COM | 031100100 | 2,273 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |
AMPLIFY ENERGY CORP NEW COM | COM | 03212B103 | 118 | 19,909 | SH | | SOLE | | 19,909 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 1,619 | 25,052 | SH | | SOLE | | 25,052 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 4,213 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
APA CORPORATION COM | COM | 03743Q108 | 428 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
APARTMENT INVT & MGMT CO CL A | COM | 03748R747 | 817 | 104,370 | SH | | SOLE | | 104,370 | 0 | 0 |
ARCELLX INC COMMON STOCK | COM | 03940C100 | 1,598 | 28,785 | SH | | SOLE | | 28,785 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 120 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
ARRAY TECHNOLOGIES INC COM | COM | 04271T100 | 104 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | BND | 04271TAB6 | 489 | 5,000 | PRN | | SOLE | | 5,000 | 0 | 0 |
ARROW ELECTRS INC COM | COM | 042735100 | 504 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
ARTESIAN RES CORP CL A | COM | 043113208 | 129 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
ASHLAND INC COM | COM | 044186104 | 353 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2,661 | 39,509 | SH | | SOLE | | 39,509 | 0 | 0 |
ATRION CORP COM | COM | 049904105 | 108 | 286 | SH | | SOLE | | 286 | 0 | 0 |
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 317 | 35,207 | SH | | SOLE | | 35,207 | 0 | 0 |
AUTOLIV INC COM | COM | 052800109 | 917 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
AXOGEN INC COM | COM | 05463X106 | 101 | 14,823 | SH | | SOLE | | 14,823 | 0 | 0 |
BRP GROUP INC COM CL A | COM | 05589G102 | 112 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
BADGER METER INC COM | COM | 056525108 | 2,456 | 15,908 | SH | | SOLE | | 15,908 | 0 | 0 |
BANK AMERICA CORP COM | COM | 060505104 | 10,554 | 313,467 | SH | | SOLE | | 313,467 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,277 | 24,538 | SH | | SOLE | | 24,538 | 0 | 0 |
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 404 | 14,844 | SH | | SOLE | | 14,844 | 0 | 0 |
BENTLEY SYS INC NOTE 0.125 1/1 | BND | 08265TAB5 | 3,416 | 34,210 | PRN | | SOLE | | 34,210 | 0 | 0 |
BERRY CORP COM | COM | 08579X101 | 72 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
BGC GROUP INC CL A | COM | 088929104 | 163 | 22,644 | SH | | SOLE | | 22,644 | 0 | 0 |
BIG LOTS INC COM | COM | 089302103 | 497 | 63,754 | SH | | SOLE | | 63,754 | 0 | 0 |
BIOTE CORP CLASS A COM | COM | 090683103 | 53 | 10,733 | SH | | SOLE | | 10,733 | 0 | 0 |
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 146 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
BOX INC NOTE 1/1 | BND | 10316TAB0 | 3,643 | 32,500 | PRN | | SOLE | | 32,500 | 0 | 0 |
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | BND | 10806XAD4 | 1,835 | 22,000 | PRN | | SOLE | | 22,000 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC COM | COM | 10948W103 | 132 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 1,465 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
BROADCOM INC | OPT | 11135F901 | 12,530 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 267 | 9,278 | SH | | SOLE | | 9,278 | 0 | 0 |
AZENTA INC COM | COM | 114340102 | 239 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
C & F FINL CORP COM | COM | 12466Q104 | 119 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
CMS ENERGY CORP COM | COM | 125896100 | 1,602 | 27,588 | SH | | SOLE | | 27,588 | 0 | 0 |
CNA FINL CORP COM | COM | 126117100 | 1,015 | 23,995 | SH | | SOLE | | 23,995 | 0 | 0 |
CNB FINL CORP PA COM | COM | 126128107 | 252 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
CTS CORP COM | COM | 126501105 | 207 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
CABOT CORP COM | COM | 127055101 | 319 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
COTERRA ENERGY INC COM | COM | 127097103 | 1,452 | 56,884 | SH | | SOLE | | 56,884 | 0 | 0 |
CAMDEN NATL CORP COM | COM | 133034108 | 367 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 787 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
CARLYLE GROUP INC COM | COM | 14316J108 | 4,556 | 111,957 | SH | | SOLE | | 111,957 | 0 | 0 |
CARROLS RESTAURANT GROUP INC COM | COM | 14574X104 | 158 | 20,092 | SH | | SOLE | | 20,092 | 0 | 0 |
CARVANA CO CL A | COM | 146869102 | 117 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
CASEYS GEN STORES INC COM | COM | 147528103 | 334 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 103,799 | 351,064 | SH | | SOLE | | 351,064 | 0 | 0 |
CENTENE CORP DEL COM | COM | 15135B101 | 2,557 | 34,459 | SH | | SOLE | | 34,459 | 0 | 0 |
CENTURY CMNTYS INC COM | COM | 156504300 | 131 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
AES CORP COM | COM | 00130H105 | 1,423 | 73,923 | SH | | SOLE | | 73,923 | 0 | 0 |
A-MARK PRECIOUS METALS INC COM | COM | 00181T107 | 328 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
ASGN INC COM | COM | 00191U102 | 298 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 6,137 | 117,188 | SH | | SOLE | | 117,188 | 0 | 0 |
ACCURAY INC COM | COM | 004397105 | 130 | 45,862 | SH | | SOLE | | 45,862 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 346 | 70,571 | SH | | SOLE | | 70,571 | 0 | 0 |
AEGON LTD AMER REG 1 CERT | COM | 0076CA104 | 441 | 76,596 | SH | | SOLE | | 76,596 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903907 | 57,976 | 1,392,500 | SH | Call | SOLE | | 1,392,500 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 2,310 | 15,256 | SH | | SOLE | | 15,256 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 7,397 | 134,867 | SH | | SOLE | | 134,867 | 0 | 0 |
AGILITI INC COM | COM | 00848J104 | 81 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 2,210 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 32,826 | 423,511 | SH | | SOLE | | 423,511 | 0 | 0 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,299 | 25,313 | SH | | SOLE | | 25,313 | 0 | 0 |
AMALGAMATED FINANCIAL CORP COM | COM | 022671101 | 277 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R952 | 678 | 804,900 | SH | Put | SOLE | | 804,900 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 292 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874904 | 1,208 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
AMERICAN WELL CORP CL A | COM | 03044L105 | 160 | 107,696 | SH | | SOLE | | 107,696 | 0 | 0 |
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 3,414 | 112,785 | SH | | SOLE | | 112,785 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 103 | 16,935 | SH | | SOLE | | 16,935 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | OPT | 03753U906 | 316 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 644 | 6,912 | SH | | SOLE | | 6,912 | 0 | 0 |
APPIAN CORP CL A | COM | 03782L101 | 308 | 8,168 | SH | | SOLE | | 8,168 | 0 | 0 |
APPFOLIO INC COM CL A | COM | 03783C100 | 200 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 187 | 27,770 | SH | | SOLE | | 27,770 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 | 79 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
ASANA INC CL A | COM | 04342Y104 | 998 | 52,502 | SH | | SOLE | | 52,502 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 1,314 | 11,338 | SH | | SOLE | | 11,338 | 0 | 0 |
AVERY DENNISON CORP COM | COM | 053611109 | 926 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
AVIDITY BIOSCIENCES INC COM | COM | 05370A108 | 377 | 41,705 | SH | | SOLE | | 41,705 | 0 | 0 |
AVNET INC COM | COM | 053807103 | 916 | 18,184 | SH | | SOLE | | 18,184 | 0 | 0 |
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 170 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 401 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
BP PLC | OPT | 055622904 | 1 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
BRT APARTMENTS CORP COM | COM | 055645303 | 123 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 833 | 14,488 | SH | | SOLE | | 14,488 | 0 | 0 |
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 506 | 37,660 | SH | | SOLE | | 37,660 | 0 | 0 |
BANK AMERICA CORP 7.25CNV PFD L | PFD | 060505682 | 518 | 430 | SH | | SOLE | | 430 | 0 | 0 |
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 127 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
BARCLAYS PLC ADR | COM | 06738E204 | 1,453 | 184,354 | SH | | SOLE | | 184,354 | 0 | 0 |
BARRETT BUSINESS SVCS INC COM | COM | 068463108 | 226 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 1,041 | 204,100 | SH | Put | SOLE | | 204,100 | 0 | 0 |
BEYOND MEAT INC | OPT | 08862E909 | 0 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
BIGCOMMERCE HLDGS INC NOTE 0.25010/0 | BND | 08975PAB4 | 1,215 | 15,000 | PRN | | SOLE | | 15,000 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 127 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
BOEING CO | OPT | 097023905 | 9,818 | 404,400 | SH | Call | SOLE | | 404,400 | 0 | 0 |
BOSTON PROPERTIES INC COM | COM | 101121101 | 2,804 | 39,961 | SH | | SOLE | | 39,961 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 176 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
BUCKLE INC COM | COM | 118440106 | 113 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
BYLINE BANCORP INC COM | COM | 124411109 | 194 | 8,216 | SH | | SOLE | | 8,216 | 0 | 0 |
CBIZ INC COM | COM | 124805102 | 384 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
CBL & ASSOC PPTYS INC COMMON STOCK | COM | 124830878 | 216 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 13,107 | 140,795 | SH | | SOLE | | 140,795 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 3,186 | 36,879 | SH | | SOLE | | 36,879 | 0 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 1,001 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 283 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
TOPGOLF AWAY BRANDS CORP COM | COM | 131193104 | 334 | 23,301 | SH | | SOLE | | 23,301 | 0 | 0 |
CAMECO CORP COM | COM | 13321L108 | 5,747 | 133,336 | SH | | SOLE | | 133,336 | 0 | 0 |
CAPITAL BANCORP INC MD COM | COM | 139737100 | 125 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
CARPARTS COM INC COM | COM | 14427M107 | 201 | 63,615 | SH | | SOLE | | 63,615 | 0 | 0 |
CASS INFORMATION SYS INC COM | COM | 14808P109 | 173 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
CATERPILLAR INC | OPT | 149123901 | 329 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 198 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 156 | 18,051 | SH | | SOLE | | 18,051 | 0 | 0 |
CENTRUS ENERGY CORP CL A | COM | 15643U104 | 383 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 1,038 | 24,487 | SH | | SOLE | | 24,487 | 0 | 0 |
CERTARA INC COM | COM | 15687V109 | 120 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 169 | 72,060 | SH | | SOLE | | 72,060 | 0 | 0 |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 3,133 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
CIRRUS LOGIC INC COM | COM | 172755100 | 173 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 195,275 | 3,865,299 | SH | | SOLE | | 3,865,299 | 0 | 0 |
CITIGROUP INC | OPT | 172967954 | 5,560 | 3,769,900 | SH | Put | SOLE | | 3,769,900 | 0 | 0 |
CLEAR SECURE INC COM CL A | COM | 18467V109 | 418 | 20,229 | SH | | SOLE | | 20,229 | 0 | 0 |
COASTAL FINL CORP WA COM NEW | COM | 19046P209 | 177 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 162 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
COHEN & STEERS INC COM | COM | 19247A100 | 142 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 287 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 19,614 | 1,168,870 | SH | | SOLE | | 1,168,870 | 0 | 0 |
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 1,074 | 63,241 | SH | | SOLE | | 63,241 | 0 | 0 |
ACCEL ENTERTAINMENT INC COM CL A1 | COM | 00436Q106 | 141 | 13,749 | SH | | SOLE | | 13,749 | 0 | 0 |
ADEIA INC COM | COM | 00676P107 | 192 | 15,513 | SH | | SOLE | | 15,513 | 0 | 0 |
AIRBNB INC COM CL A | COM | 009066101 | 19,049 | 139,919 | SH | | SOLE | | 139,919 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T951 | 147 | 501,600 | SH | Put | SOLE | | 501,600 | 0 | 0 |
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 734 | 54,515 | SH | | SOLE | | 54,515 | 0 | 0 |
ALERUS FINL CORP COM | COM | 01446U103 | 219 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | 2,030 | 83,727 | SH | | SOLE | | 83,727 | 0 | 0 |
ALLAKOS INC COM | COM | 01671P100 | 115 | 42,184 | SH | | SOLE | | 42,184 | 0 | 0 |
ALTIMMUNE INC COM NEW | COM | 02155H200 | 265 | 23,525 | SH | | SOLE | | 23,525 | 0 | 0 |
KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 | 289 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 117 | 41,640 | SH | | SOLE | | 41,640 | 0 | 0 |
U HAUL HOLDING COMPANY COM | COM | 023586100 | 124 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
AMEREN CORP COM | COM | 023608102 | 1,164 | 16,096 | SH | | SOLE | | 16,096 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 3,804 | 276,874 | SH | | SOLE | | 276,874 | 0 | 0 |
AMERICAN NATL BANKSHARES INC COM | COM | 027745108 | 273 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 42,933 | 216,221 | SH | | SOLE | | 216,221 | 0 | 0 |
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 189 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
ARES CAPITAL CORP COM | COM | 04010L103 | 363 | 18,104 | SH | | SOLE | | 18,104 | 0 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 3,871 | 16,436 | SH | | SOLE | | 16,436 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC COM | COM | 042315705 | 580 | 30,011 | SH | | SOLE | | 30,011 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 1,062 | 34,720 | SH | | SOLE | | 34,720 | 0 | 0 |
ASTRONICS CORP COM | COM | 046433108 | 260 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
ATKORE INC COM | COM | 047649108 | 225 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
AUTODESK INC | OPT | 052769906 | 1,361 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
AUTOZONE INC | OPT | 053332902 | 270 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 854 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 2,198 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES COM | COM | 05614L209 | 103 | 70,354 | SH | | SOLE | | 70,354 | 0 | 0 |
BALCHEM CORP COM | COM | 057665200 | 700 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
BANCORP INC DEL COM | COM | 05969A105 | 224 | 5,812 | SH | | SOLE | | 5,812 | 0 | 0 |
BANDWIDTH INC COM CL A | COM | 05988J103 | 238 | 16,445 | SH | | SOLE | | 16,445 | 0 | 0 |
BANKUNITED INC COM | COM | 06652K103 | 218 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
BAYCOM CORP COM | COM | 07272M107 | 146 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 | 3,092 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 74 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 977 | 80,257 | SH | | SOLE | | 80,257 | 0 | 0 |
BIOATLA INC COM | COM | 09077B104 | 56 | 22,660 | SH | | SOLE | | 22,660 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 8,016 | 61,230 | SH | | SOLE | | 61,230 | 0 | 0 |
BLUE BIRD CORP COM | COM | 095306106 | 222 | 8,249 | SH | | SOLE | �� | 8,249 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR CLASS A | COM | 096308101 | 255 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
BOEING CO | OPT | 097023955 | 569 | 190,300 | SH | Put | SOLE | | 190,300 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 7,783 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137907 | 59 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 548 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
BRINKER INTL INC COM | COM | 109641100 | 997 | 23,079 | SH | | SOLE | | 23,079 | 0 | 0 |
CDW CORP COM | COM | 12514G108 | 2,873 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 31,715 | 914,769 | SH | | SOLE | | 914,769 | 0 | 0 |
CSX CORP | OPT | 126408903 | 204 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
CSX CORP | OPT | 126408953 | 53 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 406 | 20,298 | SH | | SOLE | | 20,298 | 0 | 0 |
CVR ENERGY INC COM | COM | 12662P108 | 409 | 13,490 | SH | | SOLE | | 13,490 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 3,630 | 45,970 | SH | | SOLE | | 45,970 | 0 | 0 |
CAMECO CORP | OPT | 13321L908 | 384 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 7,606 | 96,211 | SH | | SOLE | | 96,211 | 0 | 0 |
CANADIAN SOLAR INC COM | COM | 136635109 | 924 | 35,216 | SH | | SOLE | | 35,216 | 0 | 0 |
CAPITOL FED FINL INC COM | COM | 14057J101 | 151 | 23,365 | SH | | SOLE | | 23,365 | 0 | 0 |
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 5,749 | 310,071 | SH | | SOLE | | 310,071 | 0 | 0 |
CARTER BANKSHARES INC COM NEW | COM | 146103106 | 186 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
CATO CORP NEW CL A | COM | 149205106 | 176 | 24,715 | SH | | SOLE | | 24,715 | 0 | 0 |
CELCUITY INC COM | COM | 15102K100 | 139 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
CHAMPIONX CORPORATION COM | COM | 15872M104 | 402 | 13,754 | SH | | SOLE | | 13,754 | 0 | 0 |
CHART INDS INC COM | COM | 16115Q308 | 3,537 | 25,948 | SH | | SOLE | | 25,948 | 0 | 0 |
CHEGG INC COM | COM | 163092109 | 582 | 51,205 | SH | | SOLE | | 51,205 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE COM | COM | 167239102 | 145 | 8,931 | SH | | SOLE | | 8,931 | 0 | 0 |
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 637 | 127,699 | SH | | SOLE | | 127,699 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 834 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
CITIZENS FINL SVCS INC COM | COM | 174615104 | 119 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
CLEARWAY ENERGY INC CL A | COM | 18539C105 | 542 | 21,183 | SH | | SOLE | | 21,183 | 0 | 0 |
CLOUDFLARE INC CL A COM | COM | 18915M107 | 521 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
COCA COLA CO | OPT | 191216950 | 3,252 | 272,400 | SH | Put | SOLE | | 272,400 | 0 | 0 |
COMMUNITY TR BANCORP INC COM | COM | 204149108 | 109 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
COMSTOCK RES INC COM | COM | 205768302 | 477 | 53,942 | SH | | SOLE | | 53,942 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 126 | 14,889 | SH | | SOLE | | 14,889 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P908 | 48 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 6,945 | 213,810 | SH | | SOLE | | 213,810 | 0 | 0 |
COUCHBASE INC COM | COM | 22207T101 | 210 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
AMC NETWORKS INC CL A | COM | 00164V103 | 301 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
AMC ENTMT HLDGS INC CL A NEW | COM | 00165C302 | 1,112 | 181,657 | SH | | SOLE | | 181,657 | 0 | 0 |
ACACIA RESH CORP ACACIA TCH COM | COM | 003881307 | 91 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
AECOM COM | COM | 00766T100 | 832 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 84,467 | 573,009 | SH | | SOLE | | 573,009 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 15,238 | 55,654 | SH | | SOLE | | 55,654 | 0 | 0 |
ALCOA CORP COM | COM | 013872106 | 911 | 26,805 | SH | | SOLE | | 26,805 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 282 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
ALEXANDERS INC COM | COM | 014752109 | 115 | 539 | SH | | SOLE | | 539 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 64 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 704 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
ALLIENT INC COM | COM | 019330109 | 117 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
ALLOVIR INC COM | COM | 019818103 | 12 | 17,301 | SH | | SOLE | | 17,301 | 0 | 0 |
ALTICE USA INC CL A | COM | 02156K103 | 130 | 40,018 | SH | | SOLE | | 40,018 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 144 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 4,456 | 33,759 | SH | | SOLE | | 33,759 | 0 | 0 |
AMES NATL CORP COM | COM | 031001100 | 100 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
APA CORPORATION | OPT | 03743Q958 | 606 | 192,100 | SH | Put | SOLE | | 192,100 | 0 | 0 |
APOGEE THERAPEUTICS INC COM | COM | 03770N101 | 185 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 260 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
APPLOVIN CORP COM CL A | COM | 03831W108 | 122 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
ARBOR REALTY TRUST INC COM | COM | 038923108 | 1,674 | 110,254 | SH | | SOLE | | 110,254 | 0 | 0 |
ARCUS BIOSCIENCES INC COM | COM | 03969F109 | 393 | 20,568 | SH | | SOLE | | 20,568 | 0 | 0 |
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 565 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
ARGAN INC COM | COM | 04010E109 | 324 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
ARROW FINL CORP COM | COM | 042744102 | 224 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
ARVINAS INC COM | COM | 04335A105 | 266 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
ASSETMARK FINL HLDGS INC COM | COM | 04546L106 | 169 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
ASSURANT INC COM | COM | 04621X108 | 1,209 | 7,177 | SH | | SOLE | | 7,177 | 0 | 0 |
AUTOZONE INC COM | COM | 053332102 | 2,875 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
AVANGRID INC COM | COM | 05351W103 | 986 | 30,431 | SH | | SOLE | | 30,431 | 0 | 0 |
AVID BIOSERVICES INC COM | COM | 05368M106 | 370 | 56,989 | SH | | SOLE | | 56,989 | 0 | 0 |
B & G FOODS INC NEW COM | COM | 05508R106 | 132 | 12,608 | SH | | SOLE | | 12,608 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 1,441 | 40,699 | SH | | SOLE | | 40,699 | 0 | 0 |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 2,565 | 75,048 | SH | | SOLE | | 75,048 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 373 | 100,907 | SH | | SOLE | | 100,907 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505904 | 2,585 | 924,900 | SH | Call | SOLE | | 924,900 | 0 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 31,141 | 1,721,428 | SH | | SOLE | | 1,721,428 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 2,691 | 69,606 | SH | | SOLE | | 69,606 | 0 | 0 |
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 580 | 17,165 | SH | | SOLE | | 17,165 | 0 | 0 |
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 342 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 | 151 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 397 | 66,223 | SH | | SOLE | | 66,223 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 3,669 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
BLACKLINE INC COM | COM | 09239B109 | 185 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
BLACKSTONE SECD LENDING FD COMMON STOCK | COM | 09261X102 | 464 | 16,788 | SH | | SOLE | | 16,788 | 0 | 0 |
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 503 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 10,003 | 38,377 | SH | | SOLE | | 38,377 | 0 | 0 |
BOOKING HOLDINGS INC | OPT | 09857L908 | 5,815 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137957 | 23 | 43,400 | SH | Put | SOLE | | 43,400 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC COM | COM | 10482B101 | 90 | 35,867 | SH | | SOLE | | 35,867 | 0 | 0 |
BRF SA SPONSORED ADR | COM | 10552T107 | 102 | 36,840 | SH | | SOLE | | 36,840 | 0 | 0 |
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 151 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 2,073 | 120,371 | SH | | SOLE | | 120,371 | 0 | 0 |
BROADCOM INC | OPT | 11135F951 | 37 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COM | 11275Q107 | 433 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
B2GOLD CORP COM | COM | 11777Q209 | 447 | 141,537 | SH | | SOLE | | 141,537 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,803 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN COM | COM | 12326C105 | 339 | 13,735 | SH | | SOLE | | 13,735 | 0 | 0 |
C3 AI INC CL A | COM | 12468P104 | 4,430 | 154,310 | SH | | SOLE | | 154,310 | 0 | 0 |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 1,625 | 9,098 | SH | | SOLE | | 9,098 | 0 | 0 |
CNO FINL GROUP INC COM | COM | 12621E103 | 230 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
CS DISCO INC COM | COM | 126327105 | 97 | 12,788 | SH | | SOLE | | 12,788 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 1,394 | 29,729 | SH | | SOLE | | 29,729 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 304 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
CAMPBELL SOUP CO COM | COM | 134429109 | 7,170 | 165,848 | SH | | SOLE | | 165,848 | 0 | 0 |
CANAAN INC SPONSORED ADS | COM | 134748102 | 9,311 | 4,030,740 | SH | | SOLE | | 4,030,740 | 0 | 0 |
CAPITAL CITY BK GROUP INC COM | COM | 139674105 | 185 | 6,299 | SH | | SOLE | | 6,299 | 0 | 0 |
CARGURUS INC COM CL A | COM | 141788109 | 190 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPT | 14448C904 | 79 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
CENTERSPACE COM | COM | 15202L107 | 737 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
CEVA INC COM | COM | 157210105 | 474 | 20,892 | SH | | SOLE | | 20,892 | 0 | 0 |
CITIUS PHARMACEUTICALS INC COM NEW | COM | 17322U207 | 48 | 63,068 | SH | | SOLE | | 63,068 | 0 | 0 |
CIVISTA BANCSHARES INC COM NO PAR | COM | 178867107 | 156 | 8,458 | SH | | SOLE | | 8,458 | 0 | 0 |
CLARUS CORP NEW COM | COM | 18270P109 | 106 | 15,386 | SH | | SOLE | | 15,386 | 0 | 0 |
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 271 | 70,715 | SH | | SOLE | | 70,715 | 0 | 0 |
COCA COLA CONS INC COM | COM | 191098102 | 250 | 269 | SH | | SOLE | | 269 | 0 | 0 |
CODEXIS INC COM | COM | 192005106 | 96 | 31,442 | SH | | SOLE | | 31,442 | 0 | 0 |
ACNB CORP COM | COM | 000868109 | 205 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
ADT INC DEL COM | COM | 00090Q103 | 770 | 112,957 | SH | | SOLE | | 112,957 | 0 | 0 |
AGNC INVT CORP COM | COM | 00123Q104 | 321 | 32,727 | SH | | SOLE | | 32,727 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 242 | 5,681 | SH | | SOLE | | 5,681 | 0 | 0 |
ARK ETF TR NEXT GNRTN INTER | COM | 00214Q401 | 181 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
ABBVIE INC | OPT | 00287Y909 | 2,571 | 297,400 | SH | Call | SOLE | | 297,400 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 14,450 | 24,221 | SH | | SOLE | | 24,221 | 0 | 0 |
ADOBE INC | OPT | 00724F901 | 2,438 | 109,100 | SH | Call | SOLE | | 109,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 8,149 | 2,878,200 | SH | Put | SOLE | | 2,878,200 | 0 | 0 |
AFFIRM HLDGS INC NOTE 11/1 | BND | 00827BAB2 | 3,919 | 48,790 | PRN | | SOLE | | 48,790 | 0 | 0 |
AGILON HEALTH INC COM | COM | 00857U107 | 616 | 49,101 | SH | | SOLE | | 49,101 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC COM | COM | 00973N102 | 17 | 20,652 | SH | | SOLE | | 20,652 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 2,265 | 17,866 | SH | | SOLE | | 17,866 | 0 | 0 |
ALLETE INC COM NEW | COM | 018522300 | 795 | 12,998 | SH | | SOLE | | 12,998 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 2,112 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
ALLY FINL INC COM | COM | 02005N100 | 5,414 | 155,027 | SH | | SOLE | | 155,027 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 | BND | 02043QAB3 | 3,650 | 38,350 | PRN | | SOLE | | 38,350 | 0 | 0 |
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 316 | 20,901 | SH | | SOLE | | 20,901 | 0 | 0 |
ALTUS POWER INC COM CL A | COM | 02217A102 | 241 | 35,309 | SH | | SOLE | | 35,309 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 284,585 | 1,873,011 | SH | | SOLE | | 1,873,011 | 0 | 0 |
AMAZON COM INC | OPT | 023135906 | 114,536 | 4,480,600 | SH | Call | SOLE | | 4,480,600 | 0 | 0 |
AMAZON COM INC | OPT | 023135956 | 4,086 | 2,934,000 | SH | Put | SOLE | | 2,934,000 | 0 | 0 |
AMEDISYS INC COM | COM | 023436108 | 6,079 | 63,953 | SH | | SOLE | | 63,953 | 0 | 0 |
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | BND | 02376RAF9 | 5,282 | 47,830 | PRN | | SOLE | | 47,830 | 0 | 0 |
CENCORA INC COM | COM | 03073E105 | 14,695 | 71,550 | SH | | SOLE | | 71,550 | 0 | 0 |
AMPLITUDE INC COM CL A | COM | 03213A104 | 217 | 17,049 | SH | | SOLE | | 17,049 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 | 972 | 66,039 | SH | | SOLE | | 66,039 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654955 | 94 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
ANAPTYSBIO INC COM | COM | 032724106 | 126 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 | 2,607 | 134,587 | SH | | SOLE | | 134,587 | 0 | 0 |
ANNEXON INC COM | COM | 03589W102 | 115 | 25,335 | SH | | SOLE | | 25,335 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 2,882 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 144,802 | 752,100 | SH | | SOLE | | 752,100 | 0 | 0 |
APPLE INC | OPT | 037833900 | 62,859 | 4,118,700 | SH | Call | SOLE | | 4,118,700 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413906 | 1,818 | 103,200 | SH | Call | SOLE | | 103,200 | 0 | 0 |
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 560 | 45,285 | SH | | SOLE | | 45,285 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC COM | COM | 046513107 | 26 | 49,924 | SH | | SOLE | | 49,924 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE COM | COM | 04956D107 | 144 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 4,074 | 17,489 | SH | | SOLE | | 17,489 | 0 | 0 |
AUTONATION INC COM | COM | 05329W102 | 139 | 927 | SH | | SOLE | | 927 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 629 | 28,060 | SH | | SOLE | | 28,060 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 | 64 | 23,941 | SH | | SOLE | | 23,941 | 0 | 0 |
AVIS BUDGET GROUP COM | COM | 053774105 | 322 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C951 | 5 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
BCB BANCORP INC COM | COM | 055298103 | 106 | 8,223 | SH | | SOLE | | 8,223 | 0 | 0 |
BOK FINL CORP COM NEW | COM | 05561Q201 | 480 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505954 | 4,092 | 8,038,200 | SH | Put | SOLE | | 8,038,200 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901908 | 384 | 361,800 | SH | Call | SOLE | | 361,800 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 555 | 69,179 | SH | | SOLE | | 69,179 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 3,685 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 126 | 698 | SH | | SOLE | | 698 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,628 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BILIBILI INC NOTE 1.375 4/0 | BND | 090040AB2 | 1,213 | 12,500 | PRN | | SOLE | | 12,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | BND | 09061GAH4 | 2,150 | 21,800 | PRN | | SOLE | | 21,800 | 0 | 0 |
BLOOM ENERGY CORP NOTE 2.500 8/1 | BND | 093712AH0 | 1,311 | 11,400 | PRN | | SOLE | | 11,400 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA COM | COM | 095825105 | 31 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
BLUEBIRD BIO INC COM | COM | 09609G100 | 20 | 14,322 | SH | | SOLE | | 14,322 | 0 | 0 |
BOOT BARN HLDGS INC COM | COM | 099406100 | 199 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 221 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
BOX INC CL A | COM | 10316T104 | 723 | 28,248 | SH | | SOLE | | 28,248 | 0 | 0 |
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | BND | 10806XAB8 | 1,079 | 9,000 | PRN | | SOLE | | 9,000 | 0 | 0 |
BRINKS CO COM | COM | 109696104 | 735 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 98,437 | 1,918,476 | SH | | SOLE | | 1,918,476 | 0 | 0 |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,474 | 63,343 | SH | | SOLE | | 63,343 | 0 | 0 |
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | COM | 11259V106 | 140 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
BRUNSWICK CORP COM | COM | 117043109 | 483 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
BUTTERFLY NETWORK INC COM CL A | COM | 124155102 | 83 | 77,308 | SH | | SOLE | | 77,308 | 0 | 0 |
CSG SYS INTL INC COM | COM | 126349109 | 103 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 2,747 | 27,664 | SH | | SOLE | | 27,664 | 0 | 0 |
CARDLYTICS INC COM | COM | 14161W105 | 198 | 21,461 | SH | | SOLE | | 21,461 | 0 | 0 |
CAREDX INC COM | COM | 14167L103 | 259 | 21,622 | SH | | SOLE | | 21,622 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,104 | 54,034 | SH | | SOLE | | 54,034 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPT | 14448C954 | 70 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
CASSAVA SCIENCES INC COM | COM | 14817C107 | 2,079 | 92,359 | SH | | SOLE | | 92,359 | 0 | 0 |
CATERPILLAR INC | OPT | 149123951 | 34 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CATHAY GEN BANCORP COM | COM | 149150104 | 845 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,444 | 50,527 | SH | | SOLE | | 50,527 | 0 | 0 |
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 281 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
CLAROS MTG TR INC COMMON STOCK | COM | 18270D106 | 112 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 | 369 | 202,741 | SH | | SOLE | | 202,741 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 575 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
CODORUS VY BANCORP INC COM | COM | 192025104 | 132 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 514 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 255 | 81,513 | SH | | SOLE | | 81,513 | 0 | 0 |
CONMED CORP COM | COM | 207410101 | 333 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
COOPER COS INC COM NEW | COM | 216648402 | 1,637 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
CORNING INC | OPT | 219350905 | 18 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 1,209 | 47,166 | SH | | SOLE | | 47,166 | 0 | 0 |
CORSAIR GAMING INC COM | COM | 22041X102 | 177 | 12,521 | SH | | SOLE | | 12,521 | 0 | 0 |
COURSERA INC COM | COM | 22266M104 | 277 | 14,304 | SH | | SOLE | | 14,304 | 0 | 0 |
CRANE COMPANY COMMON STOCK | COM | 224408104 | 448 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 459 | 862 | SH | | SOLE | | 862 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 6,797 | 26,620 | SH | | SOLE | | 26,620 | 0 | 0 |
CYMABAY THERAPEUTICS INC COM | COM | 23257D103 | 113 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,598 | 44,896 | SH | | SOLE | | 44,896 | 0 | 0 |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 209 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 5,339 | 43,025 | SH | | SOLE | | 43,025 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 23,289 | 173,051 | SH | | SOLE | | 173,051 | 0 | 0 |
DILLARDS INC CL A | COM | 254067101 | 839 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 156 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 39,386 | 289,709 | SH | | SOLE | | 289,709 | 0 | 0 |
DOUGLAS ELLIMAN INC COM | COM | 25961D105 | 126 | 42,705 | SH | | SOLE | | 42,705 | 0 | 0 |
DROPBOX INC CL A | COM | 26210C104 | 339 | 11,506 | SH | | SOLE | | 11,506 | 0 | 0 |
DZS INC COM | COM | 268211109 | 24 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 355 | 26,437 | SH | | SOLE | | 26,437 | 0 | 0 |
EASTMAN KODAK CO COM NEW | COM | 277461406 | 122 | 31,189 | SH | | SOLE | | 31,189 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,211 | 28,998 | SH | | SOLE | | 28,998 | 0 | 0 |
8X8 INC NEW COM | COM | 282914100 | 107 | 28,186 | SH | | SOLE | | 28,186 | 0 | 0 |
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 25 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 1,116 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 979 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
ERASCA INC COM | COM | 29479A108 | 102 | 47,912 | SH | | SOLE | | 47,912 | 0 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 742 | 19,856 | SH | | SOLE | | 19,856 | 0 | 0 |
ETSY INC COM | COM | 29786A106 | 1,600 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
EURONET WORLDWIDE INC COM | COM | 298736109 | 897 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
EXACT SCIENCES CORP NOTE 0.375 3/0 | BND | 30063PAC9 | 1,874 | 20,000 | PRN | | SOLE | | 20,000 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,031 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G952 | 57 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
FMC CORP COM NEW | COM | 302491303 | 892 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
FTC SOLAR INC COM | COM | 30320C103 | 35 | 50,582 | SH | | SOLE | | 50,582 | 0 | 0 |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 29,122 | 484,793 | SH | | SOLE | | 484,793 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 1,243 | 24,367 | SH | | SOLE | | 24,367 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE COM | COM | 31931U102 | 165 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V COM | COM | 31983A103 | 360 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 352 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
FIRST SOLAR INC COM | COM | 336433107 | 618 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | COM | 33734X846 | 140 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
FIRSTENERGY CORP COM | COM | 337932107 | 1,425 | 38,862 | SH | | SOLE | | 38,862 | 0 | 0 |
FIVE9 INC COM | COM | 338307101 | 829 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 2,457 | 59,596 | SH | | SOLE | | 59,596 | 0 | 0 |
FORRESTER RESH INC COM | COM | 346563109 | 117 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN COM | COM | 35104E100 | 545 | 26,899 | SH | | SOLE | | 26,899 | 0 | 0 |
GATX CORP COM | COM | 361448103 | 189 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
GANNETT CO INC COM | COM | 36472T109 | 186 | 80,883 | SH | | SOLE | | 80,883 | 0 | 0 |
GCM GROSVENOR INC COM CL A | COM | 36831E108 | 109 | 12,157 | SH | | SOLE | | 12,157 | 0 | 0 |
GENELUX CORPORATION COM | COM | 36870H103 | 135 | 9,605 | SH | | SOLE | | 9,605 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V900 | 72 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 8,303 | 102,498 | SH | | SOLE | | 102,498 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611X100 | 74 | 43,844 | SH | | SOLE | | 43,844 | 0 | 0 |
GLOBAL X FDS GLOBAL X COPPER | COM | 37954Y830 | 521 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 8,544 | 160,338 | SH | | SOLE | | 160,338 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 5,468 | 119,500 | SH | Call | SOLE | | 119,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 276 | 19,308 | SH | | SOLE | | 19,308 | 0 | 0 |
GRACO INC COM | COM | 384109104 | 436 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
GRAFTECH INTL LTD COM | COM | 384313508 | 59 | 26,973 | SH | | SOLE | | 26,973 | 0 | 0 |
GRANITE CONSTR INC COM | COM | 387328107 | 168 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
GRANITE PT MTG TR INC COM STK | COM | 38741L107 | 166 | 27,877 | SH | | SOLE | | 27,877 | 0 | 0 |
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 236 | 17,723 | SH | | SOLE | | 17,723 | 0 | 0 |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 155 | 14,198 | SH | | SOLE | | 14,198 | 0 | 0 |
HALLADOR ENERGY COMPANY COM | COM | 40609P105 | 115 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 248 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
HAYWARD HLDGS INC COM | COM | 421298100 | 646 | 47,464 | SH | | SOLE | | 47,464 | 0 | 0 |
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 1,351 | 78,406 | SH | | SOLE | | 78,406 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 5,331 | 269,257 | SH | | SOLE | | 269,257 | 0 | 0 |
HELLO GROUP INC ADS | COM | 423403104 | 124 | 17,819 | SH | | SOLE | | 17,819 | 0 | 0 |
HERC HLDGS INC COM | COM | 42704L104 | 120 | 809 | SH | | SOLE | | 809 | 0 | 0 |
CHEMED CORP NEW COM | COM | 16359R103 | 513 | 878 | SH | | SOLE | | 878 | 0 | 0 |
CHEMOURS CO COM | COM | 163851108 | 426 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764900 | 3,607 | 367,400 | SH | Call | SOLE | | 367,400 | 0 | 0 |
CHILDRENS PL INC NEW COM | COM | 168905107 | 137 | 5,886 | SH | | SOLE | | 5,886 | 0 | 0 |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 183 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,217 | 36,718 | SH | | SOLE | | 36,718 | 0 | 0 |
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 363 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
CLEAN HARBORS INC COM | COM | 184496107 | 662 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 850 | 41,650 | SH | | SOLE | | 41,650 | 0 | 0 |
CLOUDFLARE INC NOTE 8/1 | BND | 18915MAC1 | 182 | 2,000 | PRN | | SOLE | | 2,000 | 0 | 0 |
COEUR MNG INC COM NEW | COM | 192108504 | 106 | 32,507 | SH | | SOLE | | 32,507 | 0 | 0 |
COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 1,866 | 317,409 | SH | | SOLE | | 317,409 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,585 | 57,525 | SH | | SOLE | | 57,525 | 0 | 0 |
COMPASS THERAPEUTICS INC COM | COM | 20454B104 | 74 | 47,624 | SH | | SOLE | | 47,624 | 0 | 0 |
CONFLUENT INC CLASS A COM | COM | 20717M103 | 531 | 22,704 | SH | | SOLE | | 22,704 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,985 | 28,892 | SH | | SOLE | | 28,892 | 0 | 0 |
CORMEDIX INC COM | COM | 21900C308 | 107 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
CORNING INC | OPT | 219350955 | 141 | 81,400 | SH | Put | SOLE | | 81,400 | 0 | 0 |
CORTEVA INC COM | COM | 22052L104 | 1,527 | 31,875 | SH | | SOLE | | 31,875 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K905 | 5,381 | 77,000 | SH | Call | SOLE | | 77,000 | 0 | 0 |
COSTAR GROUP INC COM | COM | 22160N109 | 1,777 | 20,333 | SH | | SOLE | | 20,333 | 0 | 0 |
WOLFSPEED INC NOTE 1.750 5/0 | BND | 225447AD3 | 23,186 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 447 | 19,754 | SH | | SOLE | | 19,754 | 0 | 0 |
CYTOKINETICS INC NOTE 3.500 7/0 | BND | 23282WAC4 | 4,061 | 22,100 | PRN | | SOLE | | 22,100 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,888 | 82,550 | SH | | SOLE | | 82,550 | 0 | 0 |
DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 23703Q203 | 2,154 | 80,987 | SH | | SOLE | | 80,987 | 0 | 0 |
DASEKE INC COM | COM | 23753F107 | 106 | 13,078 | SH | | SOLE | | 13,078 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP CLASS A COM | COM | 24477E103 | 187 | 18,802 | SH | | SOLE | | 18,802 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 309 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 217 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 587 | 62,539 | SH | | SOLE | | 62,539 | 0 | 0 |
DIGI INTL INC COM | COM | 253798102 | 602 | 23,167 | SH | | SOLE | | 23,167 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 413 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
DOW INC | OPT | 260557903 | 199 | 265,600 | SH | Call | SOLE | | 265,600 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,258 | 16,351 | SH | | SOLE | | 16,351 | 0 | 0 |
EASTGROUP PPTYS INC COM | COM | 277276101 | 1,386 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 289 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
ENCORE CAP GROUP INC COM | COM | 292554102 | 134 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ENERGY FUELS INC COM NEW | COM | 292671708 | 340 | 47,259 | SH | | SOLE | | 47,259 | 0 | 0 |
ENPHASE ENERGY INC | OPT | 29355A957 | 457 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C CL A | COM | 29382R107 | 67 | 16,157 | SH | | SOLE | | 16,157 | 0 | 0 |
EQUIFAX INC COM | COM | 294429105 | 3,224 | 13,039 | SH | | SOLE | | 13,039 | 0 | 0 |
EQUINOX GOLD CORP COM | COM | 29446Y502 | 676 | 138,144 | SH | | SOLE | | 138,144 | 0 | 0 |
ETSY INC | OPT | 29786A956 | 22,771 | 1,525,400 | SH | Put | SOLE | | 1,525,400 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN COM CL A | COM | 30049H102 | 270 | 57,309 | SH | | SOLE | | 57,309 | 0 | 0 |
EVOLUS INC COM | COM | 30052C107 | 463 | 43,978 | SH | | SOLE | | 43,978 | 0 | 0 |
EXELON CORP | OPT | 30161N901 | 19 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
EXELON CORP | OPT | 30161N951 | 117 | 64,100 | SH | Put | SOLE | | 64,100 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G902 | 1,026 | 370,000 | SH | Call | SOLE | | 370,000 | 0 | 0 |
FS BANCORP INC COM | COM | 30263Y104 | 119 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
FATE THERAPEUTICS INC COM | COM | 31189P102 | 339 | 90,553 | SH | | SOLE | | 90,553 | 0 | 0 |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 1,989 | 19,305 | SH | | SOLE | | 19,305 | 0 | 0 |
FINANCE OF AMERICA COMPAN COM CL A | COM | 31738L107 | 32 | 29,226 | SH | | SOLE | | 29,226 | 0 | 0 |
FIRST BANCORP P R COM NEW | COM | 318672706 | 263 | 15,978 | SH | | SOLE | | 15,978 | 0 | 0 |
FIRST BANCSHARES INC MS COM | COM | 318916103 | 209 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC COM | COM | 319390100 | 172 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
FIRST FINL CORP IND COM | COM | 320218100 | 555 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP COM | COM | 33748L101 | 568 | 28,276 | SH | | SOLE | | 28,276 | 0 | 0 |
FISCALNOTE HOLDINGS INC COM CL A | COM | 337655104 | 33 | 29,071 | SH | | SOLE | | 29,071 | 0 | 0 |
FORD MTR CO DEL NOTE 3/1 | BND | 345370CZ1 | 1,646 | 16,620 | PRN | | SOLE | | 16,620 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC COM | COM | 34629L103 | 178 | 51,810 | SH | | SOLE | | 51,810 | 0 | 0 |
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 760 | 30,042 | SH | | SOLE | | 30,042 | 0 | 0 |
FULGENT GENETICS INC COM | COM | 359664109 | 355 | 12,263 | SH | | SOLE | | 12,263 | 0 | 0 |
FULTON FINL CORP PA COM | COM | 360271100 | 857 | 52,052 | SH | | SOLE | | 52,052 | 0 | 0 |
G III APPAREL GROUP LTD COM | COM | 36237H101 | 577 | 16,987 | SH | | SOLE | | 16,987 | 0 | 0 |
GAP INC | OPT | 364760908 | 387 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 166 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
GENIE ENERGY LTD CL B | COM | 372284208 | 211 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
GETTY RLTY CORP NEW COM | COM | 374297109 | 1,099 | 37,623 | SH | | SOLE | | 37,623 | 0 | 0 |
GEVO INC COM PAR | COM | 374396406 | 151 | 130,095 | SH | | SOLE | | 130,095 | 0 | 0 |
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 817 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 3,994 | 32,810 | SH | | SOLE | | 32,810 | 0 | 0 |
GOLD FIELDS LTD SPONSORED ADR | COM | 38059T106 | 3,209 | 221,921 | SH | | SOLE | | 221,921 | 0 | 0 |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 317 | 21,617 | SH | | SOLE | | 21,617 | 0 | 0 |
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 558 | 801 | SH | | SOLE | | 801 | 0 | 0 |
GRIFFON CORP COM | COM | 398433102 | 214 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | COM | 400506101 | 141 | 802 | SH | | SOLE | | 802 | 0 | 0 |
COINBASE GLOBAL INC | OPT | 19260Q957 | 3 | 93,300 | SH | Put | SOLE | | 93,300 | 0 | 0 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 409 | 15,316 | SH | | SOLE | | 15,316 | 0 | 0 |
COMERICA INC COM | COM | 200340107 | 219 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
COMER PROGRAMS & SYS INC COM | COM | 205306103 | 103 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 3,300 | 108,358 | SH | | SOLE | | 108,358 | 0 | 0 |
QUIDELORTHO CORP COM | COM | 219798105 | 329 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
CROWN CASTLE INC COM | COM | 22822V101 | 1,888 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
CROWN HLDGS INC COM | COM | 228368106 | 353 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
CTO RLTY GROWTH INC NEW COM | COM | 22948Q101 | 123 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
CULLINAN ONCOLOGY INC COM | COM | 230031106 | 147 | 14,449 | SH | | SOLE | | 14,449 | 0 | 0 |
DMC GLOBAL INC COM | COM | 23291C103 | 175 | 9,312 | SH | | SOLE | | 9,312 | 0 | 0 |
DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 | 41 | 40,428 | SH | | SOLE | | 40,428 | 0 | 0 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 6,074 | 36,972 | SH | | SOLE | | 36,972 | 0 | 0 |
DESIGNER BRANDS INC CL A | COM | 250565108 | 2,519 | 284,638 | SH | | SOLE | | 284,638 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 137 | 31,056 | SH | | SOLE | | 31,056 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X959 | 2 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC NOTE 12/0 | BND | 25402DAB8 | 405 | 5,000 | PRN | | SOLE | | 5,000 | 0 | 0 |
DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 836 | 31,062 | SH | | SOLE | | 31,062 | 0 | 0 |
DIREXION SHS ETF TR DAILY REAL EST B | COM | 25459W755 | 202 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 | 502 | 134,100 | SH | | SOLE | | 134,100 | 0 | 0 |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 225 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
DRDGOLD LIMITED SPON ADR REPSTG | COM | 26152H301 | 114 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
EAGLE BANCORP INC MD COM | COM | 268948106 | 344 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 | 2,830 | 148,734 | SH | | SOLE | | 148,734 | 0 | 0 |
EHEALTH INC COM | COM | 28238P109 | 107 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 794 | 34,307 | SH | | SOLE | | 34,307 | 0 | 0 |
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 96 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |
ENCORE ENERGY CORP COM NEW | COM | 29259W700 | 592 | 150,716 | SH | | SOLE | | 150,716 | 0 | 0 |
ENOVIX CORPORATION COM | COM | 293594107 | 271 | 21,613 | SH | | SOLE | | 21,613 | 0 | 0 |
ENTEGRIS INC COM | COM | 29362U104 | 209 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 156 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 156 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
EUROPEAN WAX CTR INC CLASS A COM | COM | 29882P106 | 129 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
EVENTBRITE INC COM CL A | COM | 29975E109 | 128 | 15,369 | SH | | SOLE | | 15,369 | 0 | 0 |
EVERI HLDGS INC COM | COM | 30034T103 | 474 | 42,046 | SH | | SOLE | | 42,046 | 0 | 0 |
EXPONENT INC COM | COM | 30214U102 | 162 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 12,013 | 120,155 | SH | | SOLE | | 120,155 | 0 | 0 |
FIGS INC CL A | COM | 30260D103 | 344 | 49,467 | SH | | SOLE | | 49,467 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 2,721 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 3,561 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
FIRST LONG IS CORP COM | COM | 320734106 | 154 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
1ST SOURCE CORP COM | COM | 336901103 | 188 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 887 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
FOOT LOCKER INC COM | COM | 344849104 | 706 | 22,658 | SH | | SOLE | | 22,658 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 5,826 | 99,543 | SH | | SOLE | | 99,543 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 1,689 | 22,937 | SH | | SOLE | | 22,937 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 1,348 | 17,709 | SH | | SOLE | | 17,709 | 0 | 0 |
FRANCO NEV CORP COM | COM | 351858105 | 6,435 | 58,074 | SH | | SOLE | | 58,074 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 5,788 | 135,962 | SH | | SOLE | | 135,962 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,500 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 714 | 21,592 | SH | | SOLE | | 21,592 | 0 | 0 |
GLATFELTER CORPORATION COM | COM | 377320106 | 91 | 46,912 | SH | | SOLE | | 46,912 | 0 | 0 |
GLOBAL X FDS NASDAQ 100 COVER | COM | 37954Y483 | 440 | 25,375 | SH | | SOLE | | 25,375 | 0 | 0 |
GODADDY INC CL A | COM | 380237107 | 15,886 | 149,643 | SH | | SOLE | | 149,643 | 0 | 0 |
GRAPHITE BIO INC COM | COM | 38870X104 | 40 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
GRAY TELEVISION INC COM | COM | 389375106 | 109 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
GREENBRIER COS INC NOTE 2.875 4/1 | BND | 393657AM3 | 494 | 5,000 | PRN | | SOLE | | 5,000 | 0 | 0 |
GUARANTY BANCSHARES INC TEX COM | COM | 400764106 | 150 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
HCA HEALTHCARE INC | OPT | 40412C951 | 330 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
HASHICORP INC COM CL A | COM | 418100103 | 580 | 24,544 | SH | | SOLE | | 24,544 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 523 | 36,834 | SH | | SOLE | | 36,834 | 0 | 0 |
HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | 149 | 14,377 | SH | | SOLE | | 14,377 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 392 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | COM | 43289P106 | 139 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
HOLOGIC INC COM | COM | 436440101 | 1,038 | 14,531 | SH | | SOLE | | 14,531 | 0 | 0 |
HOMESTREET INC COM | COM | 43785V102 | 129 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
HUMACYTE INC COM | COM | 44486Q103 | 46 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,094 | 86,009 | SH | | SOLE | | 86,009 | 0 | 0 |
HYATT HOTELS CORP COM CL A | COM | 448579102 | 455 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
IDT CORP CL B NEW | COM | 448947507 | 115 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
I-80 GOLD CORP COM | COM | 44955L106 | 98 | 55,885 | SH | | SOLE | | 55,885 | 0 | 0 |
ITT INC COM | COM | 45073V108 | 318 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 935 | 369,654 | SH | | SOLE | | 369,654 | 0 | 0 |
ICICI BANK LIMITED ADR | COM | 45104G104 | 375 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,368 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
IMMERSION CORP COM | COM | 452521107 | 157 | 22,239 | SH | | SOLE | | 22,239 | 0 | 0 |
IMMUNOVANT INC COM | COM | 45258J102 | 1,261 | 29,937 | SH | | SOLE | | 29,937 | 0 | 0 |
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 172 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
CERUS CORP COM | COM | 157085101 | 408 | 188,702 | SH | | SOLE | | 188,702 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P908 | 2,856 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 340 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 3,440 | 23,065 | SH | | SOLE | | 23,065 | 0 | 0 |
CHICOS FAS INC COM | COM | 168615102 | 244 | 32,133 | SH | | SOLE | | 32,133 | 0 | 0 |
CHURCHILL DOWNS INC COM | COM | 171484108 | 1,030 | 7,632 | SH | | SOLE | | 7,632 | 0 | 0 |
CISCO SYS INC | OPT | 17275R952 | 135 | 331,400 | SH | Put | SOLE | | 331,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 6,410 | 84,862 | SH | | SOLE | | 84,862 | 0 | 0 |
COLGATE PALMOLIVE CO | OPT | 194162903 | 36 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 | 562 | 18,244 | SH | | SOLE | | 18,244 | 0 | 0 |
COMMERCIAL METALS CO COM | COM | 201723103 | 1,772 | 35,412 | SH | | SOLE | | 35,412 | 0 | 0 |
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 121 | 17,259 | SH | | SOLE | | 17,259 | 0 | 0 |
COMPASS INC CL A | COM | 20464U100 | 337 | 89,751 | SH | | SOLE | | 89,751 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C904 | 694 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN COM | COM | 20848V105 | 187 | 7,127 | SH | | SOLE | | 7,127 | 0 | 0 |
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 616 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 195 | 44,814 | SH | | SOLE | | 44,814 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P958 | 90 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 3,273 | 28,002 | SH | | SOLE | | 28,002 | 0 | 0 |
CORE LABORATORIES INC COM | COM | 21867A105 | 389 | 21,999 | SH | | SOLE | | 21,999 | 0 | 0 |
COTY INC COM CL A | COM | 222070203 | 716 | 57,652 | SH | | SOLE | | 57,652 | 0 | 0 |
CUBESMART COM | COM | 229663109 | 763 | 16,465 | SH | | SOLE | | 16,465 | 0 | 0 |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 614 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
CYBERARK SOFTWARE LTD NOTE 11/1 | BND | 23248VAB1 | 5,968 | 42,000 | PRN | | SOLE | | 42,000 | 0 | 0 |
DARLING INGREDIENTS INC COM | COM | 237266101 | 332 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
DATADOG INC CL A COM | COM | 23804L103 | 1,617 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
DAVITA INC COM | COM | 23918K108 | 1,049 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 705 | 43,724 | SH | | SOLE | | 43,724 | 0 | 0 |
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 276 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 548 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
DESIGN THERAPEUTICS INC COM | COM | 25056L103 | 50 | 18,857 | SH | | SOLE | | 18,857 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,476 | 54,665 | SH | | SOLE | | 54,665 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X909 | 882 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DIREXION SHS ETF TR DLY SCOND 3XBU | COM | 25459W458 | 529 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
DOCUSIGN INC | OPT | 256163956 | 468 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
DONEGAL GROUP INC CL A | COM | 257701201 | 124 | 8,862 | SH | | SOLE | | 8,862 | 0 | 0 |
DOORDASH INC CL A | COM | 25809K105 | 1,613 | 16,313 | SH | | SOLE | | 16,313 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 1,755 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 92 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | COM | 26923H200 | 1,374 | 118,819 | SH | | SOLE | | 118,819 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 1,623 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
89BIO INC COM | COM | 282559103 | 316 | 28,319 | SH | | SOLE | | 28,319 | 0 | 0 |
ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 102 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 1,591 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,978 | 41,578 | SH | | SOLE | | 41,578 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 105 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 3,857 | 279,506 | SH | | SOLE | | 279,506 | 0 | 0 |
ENHABIT INC COM | COM | 29332G102 | 525 | 50,755 | SH | | SOLE | | 50,755 | 0 | 0 |
EPAM SYS INC COM | COM | 29414B104 | 1,307 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
EQUITABLE HLDGS INC COM | COM | 29452E101 | 312 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
ESCALADE INC COM | COM | 296056104 | 118 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
ESAB CORPORATION COM | COM | 29605J106 | 3,090 | 35,675 | SH | | SOLE | | 35,675 | 0 | 0 |
EVOLENT HEALTH INC CL A | COM | 30050B101 | 140 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 3,281 | 91,404 | SH | | SOLE | | 91,404 | 0 | 0 |
EXELIXIS INC COM | COM | 30161Q104 | 742 | 30,932 | SH | | SOLE | | 30,932 | 0 | 0 |
EXPENSIFY INC COM CL A | COM | 30219Q106 | 48 | 19,274 | SH | | SOLE | | 19,274 | 0 | 0 |
FRP HLDGS INC COM | COM | 30292L107 | 236 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
FTI CONSULTING INC COM | COM | 302941109 | 455 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
META PLATFORMS INC | OPT | 30303M902 | 132,833 | 2,032,300 | SH | Call | SOLE | | 2,032,300 | 0 | 0 |
META PLATFORMS INC | OPT | 30303M952 | 4,735 | 1,352,600 | SH | Put | SOLE | | 1,352,600 | 0 | 0 |
FASTLY INC CL A | COM | 31188V100 | 395 | 22,192 | SH | | SOLE | | 22,192 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 1,791 | 27,647 | SH | | SOLE | | 27,647 | 0 | 0 |
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 1,188 | 22,559 | SH | | SOLE | | 22,559 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 305 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
FIVE STAR BANCORP COM | COM | 33830T103 | 144 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 | 1,113 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 | 426 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
FRESHPET INC COM | COM | 358039105 | 238 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
FUELCELL ENERGY INC COM | COM | 35952H601 | 3,793 | 2,370,866 | SH | | SOLE | | 2,370,866 | 0 | 0 |
FUTUREFUEL CORP COM | COM | 36116M106 | 94 | 15,379 | SH | | SOLE | | 15,379 | 0 | 0 |
FVCBANKCORP INC COM | COM | 36120Q101 | 124 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 3,287 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 1,885 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 21,171 | 165,877 | SH | | SOLE | | 165,877 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 2,876 | 80,054 | SH | | SOLE | | 80,054 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 2,529 | 18,259 | SH | | SOLE | | 18,259 | 0 | 0 |
GERMAN AMERN BANCORP INC COM | COM | 373865104 | 142 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
GLADSTONE COMMERCIAL CORP COM | COM | 376536108 | 260 | 19,616 | SH | | SOLE | | 19,616 | 0 | 0 |
COUPANG INC CL A | COM | 22266T109 | 2,642 | 163,159 | SH | | SOLE | | 163,159 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPT | 22788C955 | 1 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC COM CL A | COM | 23204X103 | 520 | 84,169 | SH | | SOLE | | 84,169 | 0 | 0 |
CUTERA INC COM | COM | 232109108 | 43 | 12,314 | SH | | SOLE | | 12,314 | 0 | 0 |
CXAPP INC COM CL A | COM | 23248B109 | 14 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
DHI GROUP INC COM | COM | 23331S100 | 61 | 23,436 | SH | | SOLE | | 23,436 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 5,300 | 48,071 | SH | | SOLE | | 48,071 | 0 | 0 |
DAKTRONICS INC COM | COM | 234264109 | 177 | 20,815 | SH | | SOLE | | 20,815 | 0 | 0 |
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 499 | 9,268 | SH | | SOLE | | 9,268 | 0 | 0 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 645 | 965 | SH | | SOLE | | 965 | 0 | 0 |
DIGIMARC CORP NEW COM | COM | 25381B101 | 133 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
DIREXION SHS ETF TR DAILY 20 YEAR T | COM | 25460G138 | 4,061 | 62,877 | SH | | SOLE | | 62,877 | 0 | 0 |
DISNEY WALT CO | OPT | 254687956 | 575 | 673,600 | SH | Put | SOLE | | 673,600 | 0 | 0 |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 980 | 169,912 | SH | | SOLE | | 169,912 | 0 | 0 |
DOCUSIGN INC COM | COM | 256163106 | 4,662 | 78,423 | SH | | SOLE | | 78,423 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 2,226 | 47,365 | SH | | SOLE | | 47,365 | 0 | 0 |
DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 336 | 9,141 | SH | | SOLE | | 9,141 | 0 | 0 |
DOW INC COM | COM | 260557103 | 2,729 | 49,764 | SH | | SOLE | | 49,764 | 0 | 0 |
DRAFTKINGS INC NEW NOTE 3/1 | BND | 26142RAB0 | 1,085 | 13,400 | PRN | | SOLE | | 13,400 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 3,729 | 105,777 | SH | | SOLE | | 105,777 | 0 | 0 |
DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 | 226 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
DYNATRACE INC COM NEW | COM | 268150109 | 160 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 5,405 | 44,688 | SH | | SOLE | | 44,688 | 0 | 0 |
EQT CORP COM | COM | 26884L109 | 919 | 23,766 | SH | | SOLE | | 23,766 | 0 | 0 |
EAGLE MATLS INC COM | COM | 26969P108 | 751 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 2,626 | 19,198 | SH | | SOLE | | 19,198 | 0 | 0 |
EMCOR GROUP INC COM | COM | 29084Q100 | 1,556 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,394 | 22,588 | SH | | SOLE | | 22,588 | 0 | 0 |
FACTSET RESH SYS INC COM | COM | 303075105 | 649 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 221 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 51,585 | 388,326 | SH | | SOLE | | 388,326 | 0 | 0 |
FIVE9 INC | OPT | 338307901 | 484 | 58,400 | SH | Call | SOLE | | 58,400 | 0 | 0 |
5E ADVANCED MATERIALS INC COMMON STOCK | COM | 33830Q109 | 15 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
FLUOR CORP NEW COM | COM | 343412102 | 182 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
FORTINET INC | OPT | 34959E909 | 64 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
FORTUNA SILVER MINES INC COM | COM | 349915108 | 82 | 21,225 | SH | | SOLE | | 21,225 | 0 | 0 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 868 | 29,136 | SH | | SOLE | | 29,136 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D907 | 101 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
FTAI INFRASTRUCTURE INC COMMON STOCK | COM | 35953C106 | 211 | 54,262 | SH | | SOLE | | 54,262 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 | 1,106 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
GAP INC | OPT | 364760958 | 7 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
GENMAB A/S SPONSORED ADS | COM | 372303206 | 204 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
GLOBAL X FDS HEALTH WELLNESS | COM | 37954Y798 | 132 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
GRAND CANYON ED INC COM | COM | 38526M106 | 325 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
GREEN PLAINS INC COM | COM | 393222104 | 681 | 26,996 | SH | | SOLE | | 26,996 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT SPON ADR | COM | 400501102 | 251 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 478 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 | 289 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
HASBRO INC COM | COM | 418056107 | 355 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
HOLLEY INC COM | COM | 43538H103 | 139 | 28,577 | SH | | SOLE | | 28,577 | 0 | 0 |
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 200 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 169 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
HUBBELL INC COM | COM | 443510607 | 838 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
HYSTER YALE MATLS HANDLING I CL A | COM | 449172105 | 151 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
IKENA ONCOLOGY INC COM | COM | 45175G108 | 40 | 20,222 | SH | | SOLE | | 20,222 | 0 | 0 |
INFINERA CORP COM | COM | 45667G103 | 81 | 16,978 | SH | | SOLE | | 16,978 | 0 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 655 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 332 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
INOZYME PHARMA INC COM | COM | 45790W108 | 90 | 21,236 | SH | | SOLE | | 21,236 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 5,307 | 1,047,200 | SH | Call | SOLE | | 1,047,200 | 0 | 0 |
INTUIT COM | COM | 461202103 | 15,589 | 24,942 | SH | | SOLE | | 24,942 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E952 | 209 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
INVITAE CORP COM | COM | 46185L103 | 58 | 91,937 | SH | | SOLE | | 91,937 | 0 | 0 |
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 1,569 | 23,944 | SH | | SOLE | | 23,944 | 0 | 0 |
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 1,212 | 17,771 | SH | | SOLE | | 17,771 | 0 | 0 |
ISHARES TR ISHARES SEMICDTR | COM | 464287523 | 12,270 | 21,298 | SH | | SOLE | | 21,298 | 0 | 0 |
ISHARES TR | OPT | 464287959 | 108 | 128,000 | SH | Put | SOLE | | 128,000 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 79,150 | 888,731 | SH | | SOLE | | 888,731 | 0 | 0 |
ISHARES TR | OPT | 464288904 | 3 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 25,921 | 1,190,115 | SH | | SOLE | | 1,190,115 | 0 | 0 |
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 315 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 103 | 14,792 | SH | | SOLE | | 14,792 | 0 | 0 |
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 109 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 30,965 | 197,554 | SH | | SOLE | | 197,554 | 0 | 0 |
ZIFF DAVIS INC COM | COM | 48123V102 | 161 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
KADANT INC COM | COM | 48282T104 | 165 | 588 | SH | | SOLE | | 588 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC COM | COM | 48576U106 | 64 | 73,430 | SH | | SOLE | | 73,430 | 0 | 0 |
KELLANOVA COM | COM | 487836108 | 1,876 | 33,559 | SH | | SOLE | | 33,559 | 0 | 0 |
CITIGROUP INC | OPT | 172967904 | 10,371 | 1,623,200 | SH | Call | SOLE | | 1,623,200 | 0 | 0 |
CLOROX CO DEL | OPT | 189054909 | 49 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 4,651 | 78,917 | SH | | SOLE | | 78,917 | 0 | 0 |
COHERENT CORP COM | COM | 19247G107 | 667 | 15,331 | SH | | SOLE | | 15,331 | 0 | 0 |
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 244 | 73,174 | SH | | SOLE | | 73,174 | 0 | 0 |
COINBASE GLOBAL INC | OPT | 19260Q907 | 1,972 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
ENOVIS CORPORATION COM | COM | 194014502 | 1,438 | 25,665 | SH | | SOLE | | 25,665 | 0 | 0 |
COLONY BANKCORP INC COM | COM | 19623P101 | 119 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 245 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 142 | 50,480 | SH | | SOLE | | 50,480 | 0 | 0 |
COMMVAULT SYS INC COM | COM | 204166102 | 959 | 12,014 | SH | | SOLE | | 12,014 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 286 | 18,753 | SH | | SOLE | | 18,753 | 0 | 0 |
CONNS INC COM | COM | 208242107 | 50 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
COPART INC COM | COM | 217204106 | 1,882 | 38,406 | SH | | SOLE | | 38,406 | 0 | 0 |
CORE & MAIN INC CL A | COM | 21874C102 | 1,695 | 41,940 | SH | | SOLE | | 41,940 | 0 | 0 |
CRESCENT CAP BDC INC COM | COM | 225655109 | 197 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
CROSSFIRST BANKSHARES INC COM | COM | 22766M109 | 188 | 13,871 | SH | | SOLE | | 13,871 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 5,817 | 24,281 | SH | | SOLE | | 24,281 | 0 | 0 |
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 363 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
DAILY JOURNAL CORP COM | COM | 233912104 | 237 | 696 | SH | | SOLE | | 696 | 0 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 11,817 | 51,079 | SH | | SOLE | | 51,079 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I COM | COM | 23954D109 | 945 | 64,692 | SH | | SOLE | | 64,692 | 0 | 0 |
DESKTOP METAL INC COM CL A | COM | 25058X105 | 15 | 19,717 | SH | | SOLE | | 19,717 | 0 | 0 |
DEXCOM INC | OPT | 252131907 | 367 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
DEXCOM INC | OPT | 252131957 | 108 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,737 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 175 | 25,442 | SH | | SOLE | | 25,442 | 0 | 0 |
DIREXION SHS ETF TR DAILY S&P BIOTCH | COM | 25460G120 | 186 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
DOLLAR TREE INC COM | COM | 256746108 | 827 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,312 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
DOW INC | OPT | 260557953 | 267 | 340,700 | SH | Put | SOLE | | 340,700 | 0 | 0 |
DUCKHORN PORTFOLIO INC COM | COM | 26414D106 | 221 | 22,414 | SH | | SOLE | | 22,414 | 0 | 0 |
EOG RES INC | OPT | 26875P901 | 621 | 84,500 | SH | Call | SOLE | | 84,500 | 0 | 0 |
ECOVYST INC COM | COM | 27923Q109 | 150 | 15,332 | SH | | SOLE | | 15,332 | 0 | 0 |
ELDORADO GOLD CORP NEW COM | COM | 284902509 | 181 | 13,977 | SH | | SOLE | | 13,977 | 0 | 0 |
EMBECTA CORP COMMON STOCK | COM | 29082K105 | 315 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 158 | 66,011 | SH | | SOLE | | 66,011 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 2,810 | 28,872 | SH | | SOLE | | 28,872 | 0 | 0 |
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 863 | 89,091 | SH | | SOLE | | 89,091 | 0 | 0 |
ENPHASE ENERGY INC | OPT | 29355A907 | 2,163 | 83,900 | SH | Call | SOLE | | 83,900 | 0 | 0 |
ENPHASE ENERGY INC NOTE 3/0 | BND | 29355AAK3 | 782 | 8,990 | PRN | | SOLE | | 8,990 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 103 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
EQUINIX INC COM | COM | 29444U700 | 3,490 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 3,043 | 49,762 | SH | | SOLE | | 49,762 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 414 | 16,186 | SH | | SOLE | | 16,186 | 0 | 0 |
F N B CORP COM | COM | 302520101 | 216 | 15,696 | SH | | SOLE | | 15,696 | 0 | 0 |
FINANCIAL INSTNS INC COM | COM | 317585404 | 177 | 8,299 | SH | | SOLE | | 8,299 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 839 | 591 | SH | | SOLE | | 591 | 0 | 0 |
FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 1,065 | 173,176 | SH | | SOLE | | 173,176 | 0 | 0 |
FIRST MID ILL BANCSHARES INC COM | COM | 320866106 | 454 | 13,102 | SH | | SOLE | | 13,102 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,408 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370900 | 4 | 42,700 | SH | Call | SOLE | | 42,700 | 0 | 0 |
FOSSIL GROUP INC COM | COM | 34988V106 | 83 | 57,023 | SH | | SOLE | | 57,023 | 0 | 0 |
FRANKLIN COVEY CO COM | COM | 353469109 | 155 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
FRANKLIN ELEC INC COM | COM | 353514102 | 2,181 | 22,571 | SH | | SOLE | | 22,571 | 0 | 0 |
FRANKLIN STR PPTYS CORP COM | COM | 35471R106 | 125 | 48,652 | SH | | SOLE | | 48,652 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 | 511 | 20,173 | SH | | SOLE | | 20,173 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 219 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
GAP INC COM | COM | 364760108 | 1,021 | 48,820 | SH | | SOLE | | 48,820 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 36,055 | 553,501 | SH | | SOLE | | 553,501 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V950 | 527 | 480,700 | SH | Put | SOLE | | 480,700 | 0 | 0 |
GENWORTH FINL INC COM CL A | COM | 37247D106 | 537 | 80,363 | SH | | SOLE | | 80,363 | 0 | 0 |
GSK PLC SPONSORED ADR | COM | 37733W204 | 119 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
GLOBAL PMTS INC COM | COM | 37940X102 | 43,498 | 342,503 | SH | | SOLE | | 342,503 | 0 | 0 |
GLOBAL MED REIT INC COM NEW | COM | 37954A204 | 379 | 34,104 | SH | | SOLE | | 34,104 | 0 | 0 |
GRANITE RIDGE RESOURCES INC COM | COM | 387432107 | 93 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
GREIF INC CL A | COM | 397624107 | 218 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
GREIF INC CL B | COM | 397624206 | 195 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
PEAKSTONE REALTY TRUST COMMON SHARES | COM | 39818P799 | 408 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
LIQUIDITY SVCS INC COM | COM | 53635B107 | 142 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C COM | COM | 53681K100 | 174 | 27,561 | SH | | SOLE | | 27,561 | 0 | 0 |
LIVENT CORP COM | COM | 53814L108 | 174 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
LUFAX HOLDING LTD SPONSORED ADR | COM | 54975P201 | 223 | 72,510 | SH | | SOLE | | 72,510 | 0 | 0 |
M D C HLDGS INC COM | COM | 552676108 | 830 | 15,018 | SH | | SOLE | | 15,018 | 0 | 0 |
MVB FINL CORP COM | COM | 553810102 | 134 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A902 | 374 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
MASIMO CORP COM | COM | 574795100 | 470 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
MATCH GROUP INC NEW | OPT | 57667L907 | 9 | 86,200 | SH | Call | SOLE | | 86,200 | 0 | 0 |
MATCH GROUP INC NEW | OPT | 57667L957 | 3 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 4,381 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
MERIT MED SYS INC COM | COM | 589889104 | 162 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
MERITAGE HOMES CORP COM | COM | 59001A102 | 1,732 | 9,942 | SH | | SOLE | | 9,942 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 5,538 | 8,768 | SH | | SOLE | | 8,768 | 0 | 0 |
MICROVAST HOLDINGS INC COM | COM | 59516C106 | 159 | 113,675 | SH | | SOLE | | 113,675 | 0 | 0 |
MIDDLEBY CORP COM | COM | 596278101 | 237 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE COM | COM | 598511103 | 217 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
MILLERKNOLL INC COM | COM | 600544100 | 913 | 34,221 | SH | | SOLE | | 34,221 | 0 | 0 |
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 158 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
MODEL N INC COM | COM | 607525102 | 115 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
MODERNA INC COM | COM | 60770K107 | 4,028 | 40,501 | SH | | SOLE | | 40,501 | 0 | 0 |
MOELIS & CO CL A | COM | 60786M105 | 855 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 650 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MONGODB INC CL A | COM | 60937P106 | 1,044 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 40,470 | 103,620 | SH | | SOLE | | 103,620 | 0 | 0 |
MORGAN STANLEY | OPT | 617446908 | 2,819 | 251,100 | SH | Call | SOLE | | 251,100 | 0 | 0 |
MULTIPLAN CORPORATION COM | COM | 62548M100 | 44 | 30,899 | SH | | SOLE | | 30,899 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 9,098 | 43,382 | SH | | SOLE | | 43,382 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 1,068 | 33,270 | SH | | SOLE | | 33,270 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A NEW | COM | 442487401 | 2,315 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 58,302 | 127,349 | SH | | SOLE | | 127,349 | 0 | 0 |
HUYA INC ADS REP SHS A | COM | 44852D108 | 340 | 92,812 | SH | | SOLE | | 92,812 | 0 | 0 |
IPG PHOTONICS CORP COM | COM | 44980X109 | 730 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
IMMUNITYBIO INC COM | COM | 45256X103 | 246 | 49,005 | SH | | SOLE | | 49,005 | 0 | 0 |
INGERSOLL RAND INC COM | COM | 45687V106 | 2,053 | 26,544 | SH | | SOLE | | 26,544 | 0 | 0 |
INOGEN INC COM | COM | 45780L104 | 70 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 323 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
INSULET CORP COM | COM | 45784P101 | 1,428 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 128 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 1,149 | 13,858 | SH | | SOLE | | 13,858 | 0 | 0 |
INTERDIGITAL INC COM | COM | 45867G101 | 1,296 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E903 | 176,765 | 2,666,300 | SH | Call | SOLE | | 2,666,300 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 310 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 721 | 88,729 | SH | | SOLE | | 88,729 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 242 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
ISHARES TR | OPT | 464287902 | 6 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR US OIL GS EX ETF | COM | 464288851 | 923 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
ITERIS INC NEW COM | COM | 46564T107 | 96 | 18,439 | SH | | SOLE | | 18,439 | 0 | 0 |
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 164 | 7,762 | SH | | SOLE | | 7,762 | 0 | 0 |
JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 47759T100 | 4,092 | 110,786 | SH | | SOLE | | 110,786 | 0 | 0 |
JOHNSON & JOHNSON | OPT | 478160904 | 70 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
KIMCO RLTY CORP COM | COM | 49446R109 | 4,406 | 206,745 | SH | | SOLE | | 206,745 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 6,204 | 1,025,484 | SH | | SOLE | | 1,025,484 | 0 | 0 |
KOSMOS ENERGY LTD COM | COM | 500688106 | 693 | 103,271 | SH | | SOLE | | 103,271 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754956 | 19 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 786 | 14,355 | SH | | SOLE | | 14,355 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 1,785 | 37,352 | SH | | SOLE | | 37,352 | 0 | 0 |
LAKELAND FINL CORP COM | COM | 511656100 | 190 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807908 | 1,343 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
LANCASTER COLONY CORP COM | COM | 513847103 | 1,108 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
LANDSEA HOMES CORP COM | COM | 51509P103 | 148 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,833 | 12,531 | SH | | SOLE | | 12,531 | 0 | 0 |
LENDINGTREE INC NEW COM | COM | 52603B107 | 291 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
LENNAR CORP | OPT | 526057904 | 2,873 | 242,900 | SH | Call | SOLE | | 242,900 | 0 | 0 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 650 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
MBIA INC COM | COM | 55262C100 | 155 | 25,374 | SH | | SOLE | | 25,374 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 463 | 10,359 | SH | | SOLE | | 10,359 | 0 | 0 |
MGP INGREDIENTS INC NEW NOTE 1.87511/1 | BND | 55303JAB2 | 2,118 | 18,000 | PRN | | SOLE | | 18,000 | 0 | 0 |
MARCUS CORP DEL COM | COM | 566330106 | 203 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 720 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
MARKETWISE INC COM CL A | COM | 57064P107 | 51 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903952 | 19 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q904 | 1,711 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 1,263 | 66,915 | SH | | SOLE | | 66,915 | 0 | 0 |
MCDONALDS CORP | OPT | 580135951 | 3 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
MERSANA THERAPEUTICS INC COM | COM | 59045L106 | 91 | 39,226 | SH | | SOLE | | 39,226 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 6,007 | 90,839 | SH | | SOLE | | 90,839 | 0 | 0 |
MICROSOFT CORP | OPT | 594918904 | 16,932 | 307,900 | SH | Call | SOLE | | 307,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | OPT | 595017954 | 122 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
MIDDLEBY CORP NOTE 1.000 9/0 | BND | 596278AB7 | 3,003 | 24,400 | PRN | | SOLE | | 24,400 | 0 | 0 |
MIDDLEFIELD BANC CORP COM NEW | COM | 596304204 | 142 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 1,904 | 32,408 | SH | | SOLE | | 32,408 | 0 | 0 |
MISSION PRODUCE INC COM | COM | 60510V108 | 256 | 25,325 | SH | | SOLE | | 25,325 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 21,582 | 297,967 | SH | | SOLE | | 297,967 | 0 | 0 |
MONGODB INC NOTE 0.250 1/1 | BND | 60937PAD8 | 5,057 | 25,250 | PRN | | SOLE | | 25,250 | 0 | 0 |
NCR VOYIX CORPORATION COM | COM | 62886E108 | 436 | 25,757 | SH | | SOLE | | 25,757 | 0 | 0 |
NCL CORP LTD NOTE 5.375 8/0 | BND | 62886HAX9 | 8,473 | 64,990 | PRN | | SOLE | | 64,990 | 0 | 0 |
NATIONAL BANKSHARES INC VA COM | COM | 634865109 | 103 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229956 | 128 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NISOURCE INC COM | COM | 65473P105 | 3,176 | 119,637 | SH | | SOLE | | 119,637 | 0 | 0 |
NLIGHT INC COM | COM | 65487K100 | 335 | 24,799 | SH | | SOLE | | 24,799 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,946 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 296 | 23,509 | SH | | SOLE | | 23,509 | 0 | 0 |
MINISO GROUP HLDG LTD SPONSORED ADS | COM | 66981J102 | 584 | 28,632 | SH | | SOLE | | 28,632 | 0 | 0 |
NUTANIX INC NOTE 0.25010/0 | BND | 67059NAH1 | 2,579 | 25,000 | PRN | | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G904 | 96,546 | 503,000 | SH | Call | SOLE | | 503,000 | 0 | 0 |
NUSCALE PWR CORP CL A COM | COM | 67079K100 | 48 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
NURIX THERAPEUTICS INC COM | COM | 67080M103 | 275 | 26,601 | SH | | SOLE | | 26,601 | 0 | 0 |
OGE ENERGY CORP COM | COM | 670837103 | 145 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
OATLY GROUP AB SPONSORED ADS | COM | 67421J108 | 80 | 67,489 | SH | | SOLE | | 67,489 | 0 | 0 |
OCWEN FINL CORP COM NEW | COM | 675746606 | 111 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
ORACLE CORP | OPT | 68389X955 | 76 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
ORION OFFICE REIT INC COM | COM | 68629Y103 | 178 | 31,130 | SH | | SOLE | | 31,130 | 0 | 0 |
ORTHOFIX MED INC COM | COM | 68752M108 | 317 | 23,497 | SH | | SOLE | | 23,497 | 0 | 0 |
OTTER TAIL CORP COM | COM | 689648103 | 184 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
GLADSTONE LD CORP COM | COM | 376549101 | 273 | 18,873 | SH | | SOLE | | 18,873 | 0 | 0 |
GLAUKOS CORP COM | COM | 377322102 | 159 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
GLOBALSTAR INC COM | COM | 378973408 | 40 | 20,726 | SH | | SOLE | | 20,726 | 0 | 0 |
GLOBAL X FDS GLOBAL X URANIUM | COM | 37954Y871 | 1,102 | 39,794 | SH | | SOLE | | 39,794 | 0 | 0 |
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 594 | 22,039 | SH | | SOLE | | 22,039 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 | 449 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 1,369 | 24,632 | SH | | SOLE | | 24,632 | 0 | 0 |
HBT FINL INC. COM | COM | 404111106 | 191 | 9,029 | SH | | SOLE | | 9,029 | 0 | 0 |
HP INC | OPT | 40434L905 | 49 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HANESBRANDS INC COM | COM | 410345102 | 314 | 70,402 | SH | | SOLE | | 70,402 | 0 | 0 |
HANMI FINL CORP COM NEW | COM | 410495204 | 156 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 201 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
HEALTHSTREAM INC COM | COM | 42222N103 | 309 | 11,432 | SH | | SOLE | | 11,432 | 0 | 0 |
COINBASE GLOBAL INC NOTE 0.500 6/0 | BND | 19260QAB3 | 1,805 | 20,100 | PRN | | SOLE | | 20,100 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 215 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
COMFORT SYS USA INC COM | COM | 199908104 | 220 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 331 | 12,418 | SH | | SOLE | | 12,418 | 0 | 0 |
CONDUENT INC COM | COM | 206787103 | 277 | 75,972 | SH | | SOLE | | 75,972 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 5,981 | 65,751 | SH | | SOLE | | 65,751 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,289 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
COUSINS PPTYS INC COM NEW | COM | 222795502 | 689 | 28,295 | SH | | SOLE | | 28,295 | 0 | 0 |
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 221 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 354 | 51,054 | SH | | SOLE | | 51,054 | 0 | 0 |
CROCS INC COM | COM | 227046109 | 744 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
CYTOKINETICS INC COM NEW | COM | 23282W605 | 1,933 | 23,158 | SH | | SOLE | | 23,158 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361952 | 349 | 111,800 | SH | Put | SOLE | | 111,800 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C201 | 162 | 12,491 | SH | | SOLE | | 12,491 | 0 | 0 |
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 196 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 3,998 | 44,281 | SH | | SOLE | | 44,281 | 0 | 0 |
DISH NETWORK CORPORATION NOTE 2.375 3/1 | BND | 25470MAD1 | 15,210 | 153,000 | PRN | | SOLE | | 153,000 | 0 | 0 |
DBX ETF TR DALY HOM B&S BUL | COM | 25490K596 | 807 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
DOCUSIGN INC | OPT | 256163906 | 46 | 244,500 | SH | Call | SOLE | | 244,500 | 0 | 0 |
DOUGLAS EMMETT INC COM | COM | 25960P109 | 943 | 65,035 | SH | | SOLE | | 65,035 | 0 | 0 |
DROPBOX INC NOTE 3/0 | BND | 26210CAC8 | 2,497 | 25,500 | PRN | | SOLE | | 25,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 429 | 30,693 | SH | | SOLE | | 30,693 | 0 | 0 |
DYNEX CAP INC COM | COM | 26817Q886 | 402 | 32,136 | SH | | SOLE | | 32,136 | 0 | 0 |
DYNE THERAPEUTICS INC COM | COM | 26818M108 | 172 | 12,938 | SH | | SOLE | | 12,938 | 0 | 0 |
E L F BEAUTY INC COM | COM | 26856L103 | 199 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
EOG RES INC | OPT | 26875P951 | 184 | 138,000 | SH | Put | SOLE | | 138,000 | 0 | 0 |
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,186 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
EBAY INC. COM | COM | 278642103 | 1,619 | 37,107 | SH | | SOLE | | 37,107 | 0 | 0 |
ECHOSTAR CORP CL A | COM | 278768106 | 859 | 51,836 | SH | | SOLE | | 51,836 | 0 | 0 |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 306 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 | 326 | 29,826 | SH | | SOLE | | 29,826 | 0 | 0 |
EDITAS MEDICINE INC COM | COM | 28106W103 | 333 | 32,859 | SH | | SOLE | | 32,859 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512909 | 622 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
EMPLOYERS HLDGS INC COM | COM | 292218104 | 225 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
ENACT HLDGS INC COM | COM | 29249E109 | 134 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
ENERGY VAULT HOLDINGS INC COM | COM | 29280W109 | 126 | 54,009 | SH | | SOLE | | 54,009 | 0 | 0 |
ENLIVEN THERAPEUTICS INC COM | COM | 29337E102 | 187 | 13,501 | SH | | SOLE | | 13,501 | 0 | 0 |
ENTERGY CORP NEW COM | COM | 29364G103 | 13,470 | 133,116 | SH | | SOLE | | 133,116 | 0 | 0 |
ENTERPRISE BANCORP INC MASS COM | COM | 293668109 | 170 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
ENVIVA INC COM | COM | 29415B103 | 44 | 44,076 | SH | | SOLE | | 44,076 | 0 | 0 |
VESTIS CORPORATION COM | COM | 29430C102 | 223 | 10,546 | SH | | SOLE | | 10,546 | 0 | 0 |
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 835 | 82,009 | SH | | SOLE | | 82,009 | 0 | 0 |
ESSEX PPTY TR INC COM | COM | 297178105 | 3,719 | 15,001 | SH | | SOLE | | 15,001 | 0 | 0 |
ETSY INC | OPT | 29786A906 | 9,383 | 1,487,300 | SH | Call | SOLE | | 1,487,300 | 0 | 0 |
EVOLENT HEALTH INC NOTE 1.50010/1 | BND | 30050BAD3 | 2,237 | 19,500 | PRN | | SOLE | | 19,500 | 0 | 0 |
EXCELERATE ENERGY INC CL A COM | COM | 30069T101 | 108 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 1,633 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
EXTREME NETWORKS COM | COM | 30226D106 | 591 | 33,509 | SH | | SOLE | | 33,509 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 18,687 | 52,793 | SH | | SOLE | | 52,793 | 0 | 0 |
FEDERATED HERMES INC CL B | COM | 314211103 | 128 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
FEDEX CORP | OPT | 31428X906 | 161 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
FEDEX CORP | OPT | 31428X956 | 39 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
FIDELITY D & D BANCORP INC COM | COM | 31609R100 | 149 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,300 | 66,675 | SH | | SOLE | | 66,675 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 235 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
FISERV INC | OPT | 337738958 | 46 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
FIVE9 INC | OPT | 338307951 | 51 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
FIVE9 INC NOTE 0.500 6/0 | BND | 338307AD3 | 1,398 | 14,400 | PRN | | SOLE | | 14,400 | 0 | 0 |
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 828 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 3,069 | 251,804 | SH | | SOLE | | 251,804 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN COM | COM | 34984V209 | 118 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
FOX CORP CL A COM | COM | 35137L105 | 788 | 26,563 | SH | | SOLE | | 26,563 | 0 | 0 |
FOX CORP | OPT | 35137L955 | 54 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
FRESENIUS MEDICAL CARE AG SPONSORED ADR | COM | 358029106 | 211 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
GMS INC COM | COM | 36251C103 | 204 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,817 | 36,825 | SH | | SOLE | | 36,825 | 0 | 0 |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 565 | 32,227 | SH | | SOLE | | 32,227 | 0 | 0 |
GARTNER INC COM | COM | 366651107 | 2,751 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 173 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 1,308 | 131,480 | SH | | SOLE | | 131,480 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 762 | 263,500 | SH | Put | SOLE | | 263,500 | 0 | 0 |
GOPRO INC CL A | COM | 38268T103 | 217 | 62,509 | SH | | SOLE | | 62,509 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 1,191 | 48,325 | SH | | SOLE | | 48,325 | 0 | 0 |
GRAVITY CO LTD SPONSORED ADS NE | COM | 38911N206 | 1,449 | 20,837 | SH | | SOLE | | 20,837 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO COM | COM | 390607109 | 282 | 36,761 | SH | | SOLE | | 36,761 | 0 | 0 |
GRUPO TELEVISA S A B SPON ADR REP ORD | COM | 40049J206 | 73 | 21,742 | SH | | SOLE | | 21,742 | 0 | 0 |
HCI GROUP INC COM | COM | 40416E103 | 155 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 578 | 29,375 | SH | | SOLE | | 29,375 | 0 | 0 |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,217 | 18,130 | SH | | SOLE | | 18,130 | 0 | 0 |
CHARGE ENTERPRISES INC COM | COM | 159610104 | 4 | 31,562 | SH | | SOLE | | 31,562 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764950 | 1,501 | 316,100 | SH | Put | SOLE | | 316,100 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 1,094 | 11,566 | SH | | SOLE | | 11,566 | 0 | 0 |
CISCO SYS INC | OPT | 17275R902 | 1,258 | 842,500 | SH | Call | SOLE | | 842,500 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 3,438 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 8,791 | 170,892 | SH | | SOLE | | 170,892 | 0 | 0 |
CLEANSPARK INC COM NEW | COM | 18452B209 | 591 | 53,618 | SH | | SOLE | | 53,618 | 0 | 0 |
COCA COLA CO | OPT | 191216900 | 121 | 90,200 | SH | Call | SOLE | | 90,200 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 9,719 | 55,881 | SH | | SOLE | | 55,881 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 73,616 | 1,678,815 | SH | | SOLE | | 1,678,815 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 130 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
CONAGRA BRANDS INC COM | COM | 205887102 | 1,167 | 40,714 | SH | | SOLE | | 40,714 | 0 | 0 |
CONCENTRIX CORP COM | COM | 20602D101 | 171 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
CONMED CORP NOTE 2.250 6/1 | BND | 207410AH4 | 2,002 | 20,000 | PRN | | SOLE | | 20,000 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,858 | 24,622 | SH | | SOLE | | 24,622 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C954 | 2 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
COOPER STD HLDGS INC COM | COM | 21676P103 | 269 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPT | 22788C905 | 3,434 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
ARTIVION INC COM | COM | 228903100 | 239 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
CURTISS WRIGHT CORP COM | COM | 231561101 | 236 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 404 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
D R HORTON INC COM | COM | 23331A109 | 1,479 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
D R HORTON INC | OPT | 23331A909 | 832 | 131,800 | SH | Call | SOLE | | 131,800 | 0 | 0 |
DATADOG INC NOTE 0.125 6/1 | BND | 23804LAB9 | 2,633 | 18,590 | PRN | | SOLE | | 18,590 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,216 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361902 | 1,218 | 165,200 | SH | Call | SOLE | | 165,200 | 0 | 0 |
DIAMOND HILL INVT GROUP INC COM NEW | COM | 25264R207 | 123 | 742 | SH | | SOLE | | 742 | 0 | 0 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 870 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 | 882 | 50,281 | SH | | SOLE | | 50,281 | 0 | 0 |
DISC MEDICINE INC COM | COM | 254604101 | 528 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
DISNEY WALT CO | OPT | 254687906 | 3,026 | 736,000 | SH | Call | SOLE | | 736,000 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,459 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
DISH NETWORK CORPORATION NOTE 3.375 8/1 | BND | 25470MAB5 | 840 | 15,540 | PRN | | SOLE | | 15,540 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 3,514 | 36,209 | SH | | SOLE | | 36,209 | 0 | 0 |
DUOLINGO INC CL A COM | COM | 26603R106 | 228 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
DOXIMITY INC CL A | COM | 26622P107 | 721 | 25,723 | SH | | SOLE | | 25,723 | 0 | 0 |
DYCOM INDS INC COM | COM | 267475101 | 234 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 911 | 18,797 | SH | | SOLE | | 18,797 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 9,875 | 138,126 | SH | | SOLE | | 138,126 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512959 | 309 | 196,700 | SH | Put | SOLE | | 196,700 | 0 | 0 |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,568 | 23,506 | SH | | SOLE | | 23,506 | 0 | 0 |
ENERSYS COM | COM | 29275Y102 | 2,130 | 21,102 | SH | | SOLE | | 21,102 | 0 | 0 |
ENTRADA THERAPEUTICS INC COM | COM | 29384C108 | 177 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
EQUITY BANCSHARES INC COM CL A | COM | 29460X109 | 304 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
ERIE INDTY CO CL A | COM | 29530P102 | 1,317 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | 127 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
EVERCORE INC CLASS A | COM | 29977A105 | 627 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
EVERGY INC COM | COM | 30034W106 | 1,006 | 19,263 | SH | | SOLE | | 19,263 | 0 | 0 |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 474 | 15,372 | SH | | SOLE | | 15,372 | 0 | 0 |
EXP WORLD HLDGS INC COM | COM | 30212W100 | 799 | 51,496 | SH | | SOLE | | 51,496 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 4,926 | 30,724 | SH | | SOLE | | 30,724 | 0 | 0 |
FARMERS & MERCHANTS BANCORP COM | COM | 30779N105 | 172 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
FARMERS NATIONAL BANC CORP COM | COM | 309627107 | 297 | 20,552 | SH | | SOLE | | 20,552 | 0 | 0 |
F5 INC COM | COM | 315616102 | 2,277 | 12,723 | SH | | SOLE | | 12,723 | 0 | 0 |
FIBROGEN INC COM | COM | 31572Q808 | 100 | 112,783 | SH | | SOLE | | 112,783 | 0 | 0 |
FIRST BANCORP INC ME COM | COM | 31866P102 | 151 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
FIRST FINL BANCORP OH COM | COM | 320209109 | 802 | 33,786 | SH | | SOLE | | 33,786 | 0 | 0 |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,057 | 74,641 | SH | | SOLE | | 74,641 | 0 | 0 |
FISERV INC | OPT | 337738908 | 88 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
FLOWERS FOODS INC COM | COM | 343498101 | 461 | 20,491 | SH | | SOLE | | 20,491 | 0 | 0 |
FORESTAR GROUP INC COM | COM | 346232101 | 342 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
FOX CORP CL B COM | COM | 35137L204 | 501 | 18,111 | SH | | SOLE | | 18,111 | 0 | 0 |
FUBOTV INC COM | COM | 35953D104 | 732 | 230,074 | SH | | SOLE | | 230,074 | 0 | 0 |
FULL HSE RESORTS INC COM | COM | 359678109 | 78 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
GENERATION BIO CO COM | COM | 37148K100 | 80 | 48,470 | SH | | SOLE | | 48,470 | 0 | 0 |
GENTHERM INC COM | COM | 37253A103 | 488 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
GERON CORP COM | COM | 374163103 | 406 | 192,445 | SH | | SOLE | | 192,445 | 0 | 0 |
GITLAB INC CLASS A COM | COM | 37637K108 | 778 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 14,271 | 36,993 | SH | | SOLE | | 36,993 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 1,966 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
GRAINGER W W INC | OPT | 384802904 | 279 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
GREEN PLAINS INC NOTE 2.250 3/1 | BND | 393222AK0 | 21,110 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
GROUPON INC COM NEW | COM | 399473206 | 113 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
GROWGENERATION CORP COM | COM | 39986L109 | 31 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 7,729 | 28,555 | SH | | SOLE | | 28,555 | 0 | 0 |
HAEMONETICS CORP MASS COM | COM | 405024100 | 345 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
HARMONY GOLD MINING CO LTD SPONSORED ADR | COM | 413216300 | 206 | 33,460 | SH | | SOLE | | 33,460 | 0 | 0 |
GRUPO SUPERVIELLE S.A. SPONSORED ADR | COM | 40054A108 | 67 | 16,454 | SH | | SOLE | | 16,454 | 0 | 0 |
GUARDANT HEALTH INC COM | COM | 40131M109 | 616 | 22,778 | SH | | SOLE | | 22,778 | 0 | 0 |
HP INC | OPT | 40434L955 | 34 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 197 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
HANOVER INS GROUP INC COM | COM | 410867105 | 197 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 754 | 20,469 | SH | | SOLE | | 20,469 | 0 | 0 |
HEALTH CATALYST INC COM | COM | 42225T107 | 101 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 466 | 12,872 | SH | | SOLE | | 12,872 | 0 | 0 |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,962 | 12,005 | SH | | SOLE | | 12,005 | 0 | 0 |
HERON THERAPEUTICS INC COM | COM | 427746102 | 45 | 26,464 | SH | | SOLE | | 26,464 | 0 | 0 |
HESS CORP COM | COM | 42809H107 | 242 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 512 | 30,152 | SH | | SOLE | | 30,152 | 0 | 0 |
HIBBETT INC COM | COM | 428567101 | 635 | 8,822 | SH | | SOLE | | 8,822 | 0 | 0 |
HILLEVAX INC COM | COM | 43157M102 | 139 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 515 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 163 | 840 | SH | | SOLE | | 840 | 0 | 0 |
H WORLD GROUP LTD NOTE 3.000 5/0 | BND | 44332NAB2 | 23,493 | 220,000 | PRN | | SOLE | | 220,000 | 0 | 0 |
IAC INC COM NEW | COM | 44891N208 | 343 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 10,670 | 19,224 | SH | | SOLE | | 19,224 | 0 | 0 |
INSMED INC NOTE 0.750 6/0 | BND | 457669AB5 | 1,014 | 8,890 | PRN | | SOLE | | 8,890 | 0 | 0 |
INSULET CORP | OPT | 45784P901 | 496 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 812 | 24,878 | SH | | SOLE | | 24,878 | 0 | 0 |
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 918 | 36,218 | SH | | SOLE | | 36,218 | 0 | 0 |
IONQ INC COM | COM | 46222L108 | 1,520 | 122,716 | SH | | SOLE | | 122,716 | 0 | 0 |
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 1,199 | 34,306 | SH | | SOLE | | 34,306 | 0 | 0 |
ISHARES INC MSCI THAILND ETF | COM | 464286624 | 722 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
ISHARES INC | OPT | 464286950 | 595 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR TIPS BD ETF | COM | 464287176 | 271 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 663 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
ISHARES TR | OPT | 464287904 | 22,743 | 14,227,500 | SH | Call | SOLE | | 14,227,500 | 0 | 0 |
ISHARES TR | OPT | 464287955 | 35,493 | 6,955,300 | SH | Put | SOLE | | 6,955,300 | 0 | 0 |
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 204 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
JBG SMITH PPTYS COM | COM | 46590V100 | 1,085 | 63,791 | SH | | SOLE | | 63,791 | 0 | 0 |
JOYY INC | OPT | 46591M909 | 4 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
JD.COM INC | OPT | 47215P956 | 1,016 | 121,400 | SH | Put | SOLE | | 121,400 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 749 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
JOHNSON & JOHNSON | OPT | 478160954 | 65 | 66,300 | SH | Put | SOLE | | 66,300 | 0 | 0 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 847 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 502 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC COM | COM | 483497103 | 1,688 | 137,817 | SH | | SOLE | | 137,817 | 0 | 0 |
ZEVRA THERAPEUTICS INC COM NEW | COM | 488445206 | 138 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
KEROS THERAPEUTICS INC COM | COM | 492327101 | 487 | 12,252 | SH | | SOLE | | 12,252 | 0 | 0 |
KEZAR LIFE SCIENCES INC COM | COM | 49372L100 | 42 | 43,950 | SH | | SOLE | | 43,950 | 0 | 0 |
KOHLS CORP COM | COM | 500255104 | 3,032 | 105,706 | SH | | SOLE | | 105,706 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | 693 | 29,685 | SH | | SOLE | | 29,685 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 3,075 | 67,272 | SH | | SOLE | | 67,272 | 0 | 0 |
LGI HOMES INC COM | COM | 50187T106 | 868 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
LI AUTO INC SPONSORED ADS | COM | 50202M102 | 365 | 9,742 | SH | | SOLE | | 9,742 | 0 | 0 |
LA Z BOY INC COM | COM | 505336107 | 177 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
LEGGETT & PLATT INC COM | COM | 524660107 | 498 | 19,042 | SH | | SOLE | | 19,042 | 0 | 0 |
LEGALZOOM COM INC COM | COM | 52466B103 | 151 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 327 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
SPDR S&P 500 ETF TR | OPT | 78462F953 | 27,025 | 1,599,500 | SH | Put | SOLE | | 1,599,500 | 0 | 0 |
SPDR SER TR S&P REGL BKG | COM | 78464A698 | 7,116 | 135,731 | SH | | SOLE | | 135,731 | 0 | 0 |
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 216 | 27,042 | SH | | SOLE | | 27,042 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 7,666 | 106,423 | SH | | SOLE | | 106,423 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 17,490 | 97,813 | SH | | SOLE | | 97,813 | 0 | 0 |
SEER INC COM CL A | COM | 81578P106 | 60 | 30,915 | SH | | SOLE | | 30,915 | 0 | 0 |
SELECTIVE INS GROUP INC COM | COM | 816300107 | 199 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
SHATTUCK LABS INC COM | COM | 82024L103 | 268 | 37,589 | SH | | SOLE | | 37,589 | 0 | 0 |
SIBANYE STILLWATER LTD SPONSORED ADR | COM | 82575P107 | 272 | 50,108 | SH | | SOLE | | 50,108 | 0 | 0 |
SITE CTRS CORP COM | COM | 82981J109 | 977 | 71,668 | SH | | SOLE | | 71,668 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 1,297 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
SNAP INC NOTE 0.250 5/0 | BND | 83304AAD8 | 2,634 | 24,750 | PRN | | SOLE | | 24,750 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT COM CL A | COM | 83418M103 | 140 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
SONOS INC COM | COM | 83570H108 | 130 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,726 | 39,504 | SH | | SOLE | | 39,504 | 0 | 0 |
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 451 | 14,454 | SH | | SOLE | | 14,454 | 0 | 0 |
PRECIGEN INC COM | COM | 74017N105 | 102 | 76,352 | SH | | SOLE | | 76,352 | 0 | 0 |
PROSHARES TR ONLINE RTL ETF | COM | 74347B169 | 825 | 22,860 | SH | | SOLE | | 22,860 | 0 | 0 |
PROSHARES TR ULTRAPRO SHT QQQ | COM | 74347G432 | 288 | 21,390 | SH | | SOLE | | 21,390 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 6,172 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 468 | 67,279 | SH | | SOLE | | 67,279 | 0 | 0 |
QUDIAN INC ADR | COM | 747798106 | 828 | 406,050 | SH | | SOLE | | 406,050 | 0 | 0 |
RLX TECHNOLOGY INC SPONSORED ADS | COM | 74969N103 | 336 | 168,132 | SH | | SOLE | | 168,132 | 0 | 0 |
RAMBUS INC DEL COM | COM | 750917106 | 284 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
RANPAK HOLDINGS CORP COM CL A | COM | 75321W103 | 158 | 27,079 | SH | | SOLE | | 27,079 | 0 | 0 |
RAPID7 INC NOTE 0.250 3/1 | BND | 753422AF1 | 1,598 | 17,500 | PRN | | SOLE | | 17,500 | 0 | 0 |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 2,396 | 21,485 | SH | | SOLE | | 21,485 | 0 | 0 |
RE MAX HLDGS INC CL A | COM | 75524W108 | 154 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
RAYZEBIO INC COM | COM | 75525N107 | 506 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
REDWOOD TRUST INC COM | COM | 758075402 | 132 | 17,807 | SH | | SOLE | | 17,807 | 0 | 0 |
REGIONAL MGMT CORP COM | COM | 75902K106 | 102 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 496 | 25,569 | SH | | SOLE | | 25,569 | 0 | 0 |
RINGCENTRAL INC CL A | COM | 76680R206 | 708 | 20,849 | SH | | SOLE | | 20,849 | 0 | 0 |
ROVER GROUP INC COM CL A | COM | 77936F103 | 283 | 26,010 | SH | | SOLE | | 26,010 | 0 | 0 |
RUSH ENTERPRISES INC CL B | COM | 781846308 | 271 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
SES AI CORPORATION CL A COM | COM | 78397Q109 | 122 | 66,479 | SH | | SOLE | | 66,479 | 0 | 0 |
SPDR S&P 500 ETF TR | OPT | 78462F903 | 28,678 | 860,000 | SH | Call | SOLE | | 860,000 | 0 | 0 |
SPDR SER TR AEROSPACE DEF | COM | 78464A631 | 569 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPDR SER TR S&P RETAIL ETF | COM | 78464A714 | 501 | 6,924 | SH | | SOLE | | 6,924 | 0 | 0 |
SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 | 10,394 | 247,895 | SH | | SOLE | | 247,895 | 0 | 0 |
SSR MINING IN COM | COM | 784730103 | 454 | 42,197 | SH | | SOLE | | 42,197 | 0 | 0 |
SALESFORCE INC | OPT | 79466L952 | 47 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
SAVARA INC COM | COM | 805111101 | 234 | 49,862 | SH | | SOLE | | 49,862 | 0 | 0 |
SEABRIDGE GOLD INC COM | COM | 811916105 | 333 | 27,431 | SH | | SOLE | | 27,431 | 0 | 0 |
SHIFT4 PMTS INC CL A | COM | 82452J109 | 1,535 | 20,652 | SH | | SOLE | | 20,652 | 0 | 0 |
SILICON LABORATORIES INC COM | COM | 826919102 | 129 | 974 | SH | | SOLE | | 974 | 0 | 0 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 1,421 | 259,696 | SH | | SOLE | | 259,696 | 0 | 0 |
SMITH A O CORP COM | COM | 831865209 | 708 | 8,588 | SH | | SOLE | | 8,588 | 0 | 0 |
SMARTSHEET INC COM CL A | COM | 83200N103 | 213 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 321 | 32,286 | SH | | SOLE | | 32,286 | 0 | 0 |
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 116 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC COM | COM | 83946P107 | 192 | 6,628 | SH | | SOLE | | 6,628 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 13,043 | 186,013 | SH | | SOLE | | 186,013 | 0 | 0 |
SPOK HLDGS INC COM | COM | 84863T106 | 221 | 14,288 | SH | | SOLE | | 14,288 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 204 | 47,956 | SH | | SOLE | | 47,956 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 157 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 10,734 | 138,569 | SH | | SOLE | | 138,569 | 0 | 0 |
STERLING CHECK CORP COM | COM | 85917T109 | 240 | 17,213 | SH | | SOLE | | 17,213 | 0 | 0 |
STERLING INFRASTRUCTURE INC COM | COM | 859241101 | 125 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 18,668 | 582,652 | SH | | SOLE | | 582,652 | 0 | 0 |
SUTRO BIOPHARMA INC COM | COM | 869367102 | 175 | 40,779 | SH | | SOLE | | 40,779 | 0 | 0 |
TD SYNNEX CORPORATION COM | COM | 87162W100 | 505 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
TJX COS INC NEW | OPT | 872540909 | 28 | 137,300 | SH | Call | SOLE | | 137,300 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 2,814 | 32,395 | SH | | SOLE | | 32,395 | 0 | 0 |
TASKUS INC CLASS A COM | COM | 87652V109 | 2,362 | 180,715 | SH | | SOLE | | 180,715 | 0 | 0 |
TEGNA INC COM | COM | 87901J105 | 372 | 24,328 | SH | | SOLE | | 24,328 | 0 | 0 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 335 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
TELUS INTL CDA INC SUB VTG | COM | 87975H100 | 124 | 14,493 | SH | | SOLE | | 14,493 | 0 | 0 |
TENABLE HLDGS INC COM | COM | 88025T102 | 127 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
TEREX CORP NEW COM | COM | 880779103 | 639 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
TERRAN ORBITAL CORPORATION COM | COM | 88105P103 | 65 | 57,145 | SH | | SOLE | | 57,145 | 0 | 0 |
TERRENO RLTY CORP COM | COM | 88146M101 | 455 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 55,022 | 221,435 | SH | | SOLE | | 221,435 | 0 | 0 |
THIRD HARMONIC BIO INC COM | COM | 88427A107 | 135 | 12,337 | SH | | SOLE | | 12,337 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 400 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
TITAN INTL INC ILL COM | COM | 88830M102 | 160 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
TOMPKINS FINL CORP COM | COM | 890110109 | 224 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 1,724 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
TREEHOUSE FOODS INC COM | COM | 89469A104 | 120 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TREX CO INC COM | COM | 89531P105 | 633 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
TRINET GROUP INC COM | COM | 896288107 | 1,289 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
TRUECAR INC COM | COM | 89785L107 | 169 | 48,874 | SH | | SOLE | | 48,874 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S903 | 462 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1,561 | 37,829 | SH | | SOLE | | 37,829 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312956 | 127 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 623 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
UNITED STS OIL FD LP UNITS | COM | 91232N207 | 236 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 19,415 | 36,878 | SH | | SOLE | | 36,878 | 0 | 0 |
VALE S A | OPT | 91912E955 | 1,562 | 1,250,000 | SH | Put | SOLE | | 1,250,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 94 | 22,248 | SH | | SOLE | | 22,248 | 0 | 0 |
VANGUARD WORLD FD MEGA CAP VAL ETF | COM | 921910840 | 9,580 | 87,590 | SH | | SOLE | | 87,590 | 0 | 0 |
VENTYX BIOSCIENCES INC COM | COM | 92332V107 | 92 | 37,261 | SH | | SOLE | | 37,261 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F900 | 1,265 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 518 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 4,377 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
TJX COS INC NEW | OPT | 872540959 | 21 | 175,100 | SH | Put | SOLE | | 175,100 | 0 | 0 |
TPI COMPOSITES INC COM | COM | 87266J104 | 314 | 75,939 | SH | | SOLE | | 75,939 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 10,050 | 96,632 | SH | | SOLE | | 96,632 | 0 | 0 |
TAPESTRY INC COM | COM | 876030107 | 1,273 | 34,596 | SH | | SOLE | | 34,596 | 0 | 0 |
TARGET CORP | OPT | 87612E956 | 542 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 368 | 6,897 | SH | | SOLE | | 6,897 | 0 | 0 |
TELADOC HEALTH INC COM | COM | 87918A105 | 1,029 | 47,763 | SH | | SOLE | | 47,763 | 0 | 0 |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 232 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
THE ODP CORP COM | COM | 88337F105 | 2,113 | 37,533 | SH | | SOLE | | 37,533 | 0 | 0 |
QIFU TECHNOLOGY INC AMERICAN DEP | COM | 88557W101 | 692 | 43,718 | SH | | SOLE | | 43,718 | 0 | 0 |
TIMBERLAND BANCORP INC COM | COM | 887098101 | 129 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 8,487 | 44,556 | SH | | SOLE | | 44,556 | 0 | 0 |
TRIPADVISOR INC COM | COM | 896945201 | 571 | 26,536 | SH | | SOLE | | 26,536 | 0 | 0 |
TURNING PT BRANDS INC COM | COM | 90041L105 | 686 | 26,052 | SH | | SOLE | | 26,052 | 0 | 0 |
2SEVENTY BIO INC COMMON STOCK | COM | 901384107 | 117 | 27,315 | SH | | SOLE | | 27,315 | 0 | 0 |
VNET GROUP INC SPONSORED ADS A | COM | 90138A103 | 144 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 279 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
2U INC COM | COM | 90214J101 | 101 | 82,317 | SH | | SOLE | | 82,317 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,784 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 4,548 | 105,090 | SH | | SOLE | | 105,090 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 111 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311956 | 49 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
UNISYS CORP COM NEW | COM | 909214306 | 210 | 37,318 | SH | | SOLE | | 37,318 | 0 | 0 |
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 151 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047909 | 36 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 5,630 | 115,715 | SH | | SOLE | | 115,715 | 0 | 0 |
URBAN OUTFITTERS INC COM | COM | 917047102 | 401 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 4,466 | 34,352 | SH | | SOLE | | 34,352 | 0 | 0 |
VANECK ETF TRUST JUNIOR GOLD MINE | COM | 92189F791 | 268 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 92206C102 | 1,259 | 21,587 | SH | | SOLE | | 21,587 | 0 | 0 |
VEEVA SYS INC CL A COM | COM | 922475108 | 1,979 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 528 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 876 | 1,608,400 | SH | Call | SOLE | | 1,608,400 | 0 | 0 |
VERVE THERAPEUTICS INC COM | COM | 92539P101 | 708 | 50,802 | SH | | SOLE | | 50,802 | 0 | 0 |
VIAD CORP COM | COM | 92552R406 | 215 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
VICARIOUS SURGICAL INC COM CL A | COM | 92561V109 | 15 | 40,059 | SH | | SOLE | | 40,059 | 0 | 0 |
VOR BIOPHARMA INC COM | COM | 929033108 | 48 | 21,296 | SH | | SOLE | | 21,296 | 0 | 0 |
VUZIX CORP COM NEW | COM | 92921W300 | 161 | 77,162 | SH | | SOLE | | 77,162 | 0 | 0 |
WP CAREY INC COM | COM | 92936U109 | 5,078 | 78,350 | SH | | SOLE | | 78,350 | 0 | 0 |
WABTEC COM | COM | 929740108 | 1,605 | 12,648 | SH | | SOLE | | 12,648 | 0 | 0 |
WALMART INC | OPT | 931142953 | 20 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
ELME COMMUNITIES SH BEN INT | COM | 939653101 | 916 | 62,759 | SH | | SOLE | | 62,759 | 0 | 0 |
WASHINGTON TR BANCORP INC COM | COM | 940610108 | 179 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
WATSCO INC COM | COM | 942622200 | 751 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM | 971378104 | 136 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
WINNEBAGO INDS INC NOTE 1.500 4/0 | BND | 974637AB6 | 2,049 | 16,000 | PRN | | SOLE | | 16,000 | 0 | 0 |
WORKIVA INC COM CL A | COM | 98139A105 | 107 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
WORTHINGTON STL INC COM | COM | 982104101 | 101 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 25,206 | 407,141 | SH | | SOLE | | 407,141 | 0 | 0 |
YELP INC CL A | COM | 985817105 | 197 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 5,182 | 122,137 | SH | | SOLE | | 122,137 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,017 | 8,359 | SH | | SOLE | | 8,359 | 0 | 0 |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 562 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 | 178 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
CONSTELLIUM SE CL A | COM | F21107101 | 547 | 27,417 | SH | | SOLE | | 27,417 | 0 | 0 |
ALLEGION PLC ORD | COM | G0176J109 | 1,293 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 2,836 | 32,266 | SH | | SOLE | | 32,266 | 0 | 0 |
CRH PLC ORD | COM | G25508105 | 258 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
ENSTAR GROUP LIMITED | COM | G3075P101 | 288 | 977 | SH | | SOLE | | 977 | 0 | 0 |
HERBALIFE LTD COM | COM | G4412G101 | 184 | 12,074 | SH | | SOLE | | 12,074 | 0 | 0 |
HIMALAYA SHIPPING LTD ORD | COM | G4660A103 | 96 | 14,155 | SH | | SOLE | | 14,155 | 0 | 0 |
ICON PLC | COM | G4705A100 | 1,579 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
WEATHERFORD INTL PLC ORD | COM | G48833118 | 2,418 | 24,715 | SH | | SOLE | | 24,715 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 3,502 | 196,319 | SH | | SOLE | | 196,319 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 43,155 | 480,998 | SH | | SOLE | | 480,998 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 1,266 | 33,701 | SH | | SOLE | | 33,701 | 0 | 0 |
SHARKNINJA INC COM | COM | G8068L108 | 207 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
SUPER GROUP SGHC LIMITED ORD | COM | G8588X103 | 100 | 31,640 | SH | | SOLE | | 31,640 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 | 572 | 77,969 | SH | | SOLE | | 77,969 | 0 | 0 |
BUNGE GLOBAL SA COM | COM | H11356104 | 5,274 | 52,247 | SH | | SOLE | | 52,247 | 0 | 0 |
FRONTLINE PLC COM | COM | M46528101 | 292 | 14,587 | SH | | SOLE | | 14,587 | 0 | 0 |
FIVERR INTL LTD ORD | COM | M4R82T106 | 120 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
FERRARI N V COM | COM | N3167Y103 | 456 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X909 | 271 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DIANA SHIPPING INC COM | COM | Y2066G104 | 660 | 222,196 | SH | | SOLE | | 222,196 | 0 | 0 |
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 717 | 15,757 | SH | | SOLE | | 15,757 | 0 | 0 |
NEWMARKET CORP COM | COM | 651587107 | 114 | 208 | SH | | SOLE | | 208 | 0 | 0 |
NEWMONT CORP | OPT | 651639906 | 47 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 951 | 143,278 | SH | | SOLE | | 143,278 | 0 | 0 |
NEWS CORP NEW CL B | COM | 65249B208 | 1,254 | 48,738 | SH | | SOLE | | 48,738 | 0 | 0 |
NEXTNAV INC COMMON STOCK | COM | 65345N106 | 67 | 15,019 | SH | | SOLE | | 15,019 | 0 | 0 |
NICOLET BANKSHARES INC COM | COM | 65406E102 | 238 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC COM | COM | 664121100 | 123 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
NORTHWEST PIPE CO COM | COM | 667746101 | 163 | 5,378 | SH | | SOLE | | 5,378 | 0 | 0 |
GEN DIGITAL INC COM | COM | 668771108 | 1,612 | 70,640 | SH | | SOLE | | 70,640 | 0 | 0 |
NOW INC COM | COM | 67011P100 | 533 | 47,041 | SH | | SOLE | | 47,041 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 39,192 | 79,141 | SH | | SOLE | | 79,141 | 0 | 0 |
OCEANEERING INTL INC COM | COM | 675232102 | 330 | 15,513 | SH | | SOLE | | 15,513 | 0 | 0 |
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 149 | 9,641 | SH | | SOLE | | 9,641 | 0 | 0 |
ONEWATER MARINE INC CL A COM | COM | 68280L101 | 213 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
ONTO INNOVATION INC COM | COM | 683344105 | 233 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
ORGANON & CO COMMON STOCK | COM | 68622V106 | 873 | 60,514 | SH | | SOLE | | 60,514 | 0 | 0 |
BEYOND INC COM | COM | 690370101 | 246 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475905 | 11 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
PPL CORP COM | COM | 69351T106 | 3,939 | 145,339 | SH | | SOLE | | 145,339 | 0 | 0 |
PTC INC COM | COM | 69370C100 | 6,398 | 36,568 | SH | | SOLE | | 36,568 | 0 | 0 |
PACTIV EVERGREEN INC COM | COM | 69526K105 | 318 | 23,204 | SH | | SOLE | | 23,204 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435905 | 2,365 | 47,700 | SH | Call | SOLE | | 47,700 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435955 | 1,588 | 4,127,200 | SH | Put | SOLE | | 4,127,200 | 0 | 0 |
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 126 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
PAYCOM SOFTWARE INC | OPT | 70432V902 | 95 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
PELOTON INTERACTIVE INC | OPT | 70614W900 | 0 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
PENN ENTERTAINMENT INC | OPT | 707569909 | 26 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
PENUMBRA INC COM | COM | 70975L107 | 358 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
PDD HOLDINGS INC | OPT | 722304952 | 2 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,115 | 15,526 | SH | | SOLE | | 15,526 | 0 | 0 |
PRIMERICA INC COM | COM | 74164M108 | 663 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 140 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,937 | 67,811 | SH | | SOLE | | 67,811 | 0 | 0 |
PROSHARES TR LONG ONLINE SHRT | COM | 74347B375 | 732 | 19,211 | SH | | SOLE | | 19,211 | 0 | 0 |
PROSHARES TR SMART MATLS ETF | COM | 74347G473 | 403 | 11,846 | SH | | SOLE | | 11,846 | 0 | 0 |
PROSHARES TR PSHS ULT S&P 500 | COM | 74347R107 | 195 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PROSHARES TR II ULTA BLMBG 2017 | COM | 74347Y888 | 108 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 346 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,169 | 20,914 | SH | | SOLE | | 20,914 | 0 | 0 |
RBB BANCORP COM | COM | 74930B105 | 177 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
RB GLOBAL INC COM | COM | 74935Q107 | 260 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
RMR GROUP INC CL A | COM | 74967R106 | 155 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 1,226 | 10,986 | SH | | SOLE | | 10,986 | 0 | 0 |
RPT REALTY SH BEN INT | COM | 74971D101 | 405 | 31,564 | SH | | SOLE | | 31,564 | 0 | 0 |
RACKSPACE TECHNOLOGY INC COM | COM | 750102105 | 105 | 52,694 | SH | | SOLE | | 52,694 | 0 | 0 |
RADIAN GROUP INC COM | COM | 750236101 | 190 | 6,669 | SH | | SOLE | | 6,669 | 0 | 0 |
REGENCY CTRS CORP COM | COM | 758849103 | 1,578 | 23,548 | SH | | SOLE | | 23,548 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 6,390 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
REGENXBIO INC COM | COM | 75901B107 | 553 | 30,813 | SH | | SOLE | | 30,813 | 0 | 0 |
RENEO PHARMACEUTICALS INC COM | COM | 75974E103 | 35 | 22,097 | SH | | SOLE | | 22,097 | 0 | 0 |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 1,716 | 30,587 | SH | | SOLE | | 30,587 | 0 | 0 |
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 72 | 49,673 | SH | | SOLE | | 49,673 | 0 | 0 |
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 2,225 | 174,625 | SH | | SOLE | | 174,625 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,594 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
ROKU INC COM CL A | COM | 77543R102 | 3,153 | 34,404 | SH | | SOLE | | 34,404 | 0 | 0 |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,046 | 20,803 | SH | | SOLE | | 20,803 | 0 | 0 |
RXSIGHT INC COM | COM | 78349D107 | 335 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V957 | 205 | 269,700 | SH | Put | SOLE | | 269,700 | 0 | 0 |
SPDR SER TR S&P BK ETF | COM | 78464A797 | 9,349 | 203,153 | SH | | SOLE | | 203,153 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE UT SER 1 | COM | 78467X109 | 26,108 | 69,275 | SH | | SOLE | | 69,275 | 0 | 0 |
SALESFORCE INC | OPT | 79466L902 | 6,780 | 113,400 | SH | Call | SOLE | | 113,400 | 0 | 0 |
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 136 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
SAMSARA INC COM CL A | COM | 79589L106 | 743 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
SASOL LTD SPONSORED ADR | COM | 803866300 | 105 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
SAUL CTRS INC COM | COM | 804395101 | 147 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 5,451 | 79,227 | SH | | SOLE | | 79,227 | 0 | 0 |
LIGHT & WONDER INC COM | COM | 80874P109 | 155 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
SEA LTD NOTE 2.37512/0 | BND | 81141RAF7 | 12,263 | 129,650 | PRN | | SOLE | | 129,650 | 0 | 0 |
SEABOARD CORP DEL COM | COM | 811543107 | 396 | 111 | SH | | SOLE | | 111 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 6,609 | 90,952 | SH | | SOLE | | 90,952 | 0 | 0 |
SELECT WATER SOLUTIONS INC CL A COM | COM | 81617J301 | 242 | 31,921 | SH | | SOLE | | 31,921 | 0 | 0 |
SEMPRA COM | COM | 816851109 | 3,328 | 44,540 | SH | | SOLE | | 44,540 | 0 | 0 |
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 126 | 13,486 | SH | | SOLE | | 13,486 | 0 | 0 |
SHORE BANCSHARES INC COM | COM | 825107105 | 232 | 16,248 | SH | | SOLE | | 16,248 | 0 | 0 |
SKECHERS U S A INC CL A | COM | 830566105 | 376 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,071 | 18,418 | SH | | SOLE | | 18,418 | 0 | 0 |
SNOWFLAKE INC CL A | COM | 833445109 | 1,301 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
SO YOUNG INTERNATIONAL INC SPONSORED ADS | COM | 83356Q108 | 188 | 149,224 | SH | | SOLE | | 149,224 | 0 | 0 |
NOVAVAX INC COM NEW | COM | 670002401 | 824 | 171,618 | SH | | SOLE | | 171,618 | 0 | 0 |
NOVANTA INC COM | COM | 67000B104 | 309 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 165 | 24,374 | SH | | SOLE | | 24,374 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,111 | 18,614 | SH | | SOLE | | 18,614 | 0 | 0 |
OKTA INC | OPT | 679295905 | 13 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
OLD NATL BANCORP IND COM | COM | 680033107 | 153 | 9,054 | SH | | SOLE | | 9,054 | 0 | 0 |
OLO INC CL A | COM | 68134L109 | 231 | 40,316 | SH | | SOLE | | 40,316 | 0 | 0 |
ONE LIBERTY PPTYS INC COM | COM | 682406103 | 201 | 9,181 | SH | | SOLE | | 9,181 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 5,387 | 76,710 | SH | | SOLE | | 76,710 | 0 | 0 |
ONESPAN INC COM | COM | 68287N100 | 112 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
OPKO HEALTH INC COM | COM | 68375N103 | 369 | 244,294 | SH | | SOLE | | 244,294 | 0 | 0 |
OPTINOSE INC COM | COM | 68404V100 | 22 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ORCHID IS CAP INC COM NEW | COM | 68571X301 | 250 | 29,625 | SH | | SOLE | | 29,625 | 0 | 0 |
OUTBRAIN INC COM | COM | 69002R103 | 99 | 22,514 | SH | | SOLE | | 22,514 | 0 | 0 |
OUTFRONT MEDIA INC COM | COM | 69007J106 | 269 | 19,239 | SH | | SOLE | | 19,239 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I CL A NEW | COM | 69036R863 | 182 | 34,607 | SH | | SOLE | | 34,607 | 0 | 0 |
OVID THERAPEUTICS INC COM | COM | 690469101 | 128 | 39,792 | SH | | SOLE | | 39,792 | 0 | 0 |
OWENS & MINOR INC NEW COM | COM | 690732102 | 126 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
PGT INNOVATIONS INC COM | COM | 69336V101 | 536 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
PMV PHARMACEUTICALS INC COM | COM | 69353Y103 | 65 | 20,994 | SH | | SOLE | | 20,994 | 0 | 0 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 290 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 8,611 | 41,653 | SH | | SOLE | | 41,653 | 0 | 0 |
PEOPLES BANCORP INC COM | COM | 709789101 | 265 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
PHILLIPS 66 | OPT | 718546904 | 1,336 | 149,000 | SH | Call | SOLE | | 149,000 | 0 | 0 |
PINTEREST INC | OPT | 72352L906 | 0 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
PLUMAS BANCORP COM | COM | 729273102 | 114 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
PONCE FINANCIAL GROUP INC COMMON STOCK | COM | 732344106 | 106 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 241 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
POWELL INDS INC COM | COM | 739128106 | 709 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 1,093 | 72,625 | SH | | SOLE | | 72,625 | 0 | 0 |
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 498 | 11,873 | SH | | SOLE | | 11,873 | 0 | 0 |
PROPETRO HLDG CORP COM | COM | 74347M108 | 973 | 116,142 | SH | | SOLE | | 116,142 | 0 | 0 |
PROSHARES TR II VIX MDTRM FUTR N | COM | 74347W338 | 347 | 20,703 | SH | | SOLE | | 20,703 | 0 | 0 |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 406 | 463,928 | SH | | SOLE | | 463,928 | 0 | 0 |
RADNET INC COM | COM | 750491102 | 116 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
RALPH LAUREN CORP CL A | COM | 751212101 | 754 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F907 | 1,160 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 324 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
RELX PLC SPONSORED ADR | COM | 759530108 | 2,410 | 60,766 | SH | | SOLE | | 60,766 | 0 | 0 |
RENT THE RUNWAY INC COM CL A | COM | 76010Y103 | 16 | 29,655 | SH | | SOLE | | 29,655 | 0 | 0 |
RESERVOIR MEDIA INC COM | COM | 76119X105 | 79 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 3,428 | 78,501 | SH | | SOLE | | 78,501 | 0 | 0 |
SHELL PLC | OPT | 780259905 | 1,233 | 335,000 | SH | Call | SOLE | | 335,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 2,933 | 48,001 | SH | | SOLE | | 48,001 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | OPT | 78467X959 | 118 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SSR MINING IN NOTE 2.500 4/0 | BND | 784730AB9 | 2,855 | 30,000 | PRN | | SOLE | | 30,000 | 0 | 0 |
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 311 | 22,769 | SH | | SOLE | | 22,769 | 0 | 0 |
SANDSTORM GOLD LTD COM NEW | COM | 80013R206 | 466 | 92,645 | SH | | SOLE | | 92,645 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857908 | 1,231 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SCHRODINGER INC COM | COM | 80810D103 | 183 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 14,491 | 172,838 | SH | | SOLE | | 172,838 | 0 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 6,930 | 88,954 | SH | | SOLE | | 88,954 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 276 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M902 | 99 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
SMITH & WESSON BRANDS INC COM | COM | 831754106 | 341 | 25,164 | SH | | SOLE | | 25,164 | 0 | 0 |
SMARTRENT INC COM CL A | COM | 83193G107 | 279 | 87,429 | SH | | SOLE | | 87,429 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 1,180 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
SOLARWINDS CORP COM NEW | COM | 83417Q204 | 432 | 34,550 | SH | | SOLE | | 34,550 | 0 | 0 |
SOUNDHOUND AI INC CLASS A COM | COM | 836100107 | 81 | 38,243 | SH | | SOLE | | 38,243 | 0 | 0 |
SOUTHERN STS BANCSHARES INC COM | COM | 843878307 | 121 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
SPIRE INC COM | COM | 84857L101 | 898 | 14,411 | SH | | SOLE | | 14,411 | 0 | 0 |
SPLUNK INC | OPT | 848637954 | 81 | 202,900 | SH | Put | SOLE | | 202,900 | 0 | 0 |
BLOCK INC CL A | COM | 852234103 | 2,706 | 34,983 | SH | | SOLE | | 34,983 | 0 | 0 |
CARLYLE SECURED LENDING INC COM | COM | 872280102 | 319 | 21,298 | SH | | SOLE | | 21,298 | 0 | 0 |
TELLURIAN INC NEW COM | COM | 87968A104 | 232 | 306,395 | SH | | SOLE | | 306,395 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 2,934 | 325,588 | SH | | SOLE | | 325,588 | 0 | 0 |
TERADYNE INC | OPT | 880770952 | 76 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
TESLA INC | OPT | 88160R901 | 33,554 | 1,250,600 | SH | Call | SOLE | | 1,250,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 6,964 | 13,121 | SH | | SOLE | | 13,121 | 0 | 0 |
THOR INDS INC COM | COM | 885160101 | 215 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
THOUGHTWORKS HOLDING INC COM | COM | 88546E105 | 113 | 23,498 | SH | | SOLE | | 23,498 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 4,119 | 37,675 | SH | | SOLE | | 37,675 | 0 | 0 |
TIDEWATER INC NEW COM | COM | 88642R109 | 310 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
TRANSUNION COM | COM | 89400J107 | 3,101 | 45,126 | SH | | SOLE | | 45,126 | 0 | 0 |
TRIMBLE INC COM | COM | 896239100 | 1,444 | 27,143 | SH | | SOLE | | 27,143 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 2,810 | 76,112 | SH | | SOLE | | 76,112 | 0 | 0 |
TURTLE BEACH CORP COM NEW | COM | 900450206 | 241 | 21,972 | SH | | SOLE | | 21,972 | 0 | 0 |
TUSIMPLE HLDGS INC CL A | COM | 90089L108 | 38 | 43,581 | SH | | SOLE | | 43,581 | 0 | 0 |