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

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

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP COM	COM	00081T108	71	12,745	SH		SOLE		12,745	0	0
API GROUP CORP COM STK	COM	00187Y100	490	12,484	SH		SOLE		12,484	0	0
ARK ETF TR	OPT	00214Q904	478	35,000	SH	Call	SOLE		35,000	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	COM	003262102	194	2,077	SH		SOLE		2,077	0	0
ACLARIS THERAPEUTICS INC COM	COM	00461U105	41	32,843	SH		SOLE		32,843	0	0
ADOBE INC	OPT	00724F951	732	27,700	SH	Put	SOLE		27,700	0	0
ADVANCED ENERGY INDS COM	COM	007973100	732	7,173	SH		SOLE		7,173	0	0
ALBANY INTL CORP CL A	COM	012348108	102	1,094	SH		SOLE		1,094	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	1,943	90,604	SH		SOLE		90,604	0	0
ALIGN TECHNOLOGY INC	OPT	016255901	370	6,600	SH	Call	SOLE		6,600	0	0
ATI INC COM	COM	01741R102	464	9,069	SH		SOLE		9,069	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	157	35,158	SH		SOLE		35,158	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	5,792	38,755	SH		SOLE		38,755	0	0
ALPHABET INC	OPT	02079K905	112	4,500	SH	Call	SOLE		4,500	0	0
ALPINE IMMUNE SCIENCES INC COM	COM	02083G100	106	2,686	SH		SOLE		2,686	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	177	2,054	SH		SOLE		2,054	0	0
ALTRIA GROUP INC	OPT	02209S953	197	283,700	SH	Put	SOLE		283,700	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	52,539	610,212	SH		SOLE		610,212	0	0
AMERICAN EXPRESS CO COM	COM	025816109	107,163	470,655	SH		SOLE		470,655	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	188	1,845	SH		SOLE		1,845	0	0
CENCORA INC	OPT	03073E955	52	15,000	SH	Put	SOLE		15,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	19,542	44,571	SH		SOLE		44,571	0	0
AMPHENOL CORP NEW CL A	COM	032095101	14,529	125,956	SH		SOLE		125,956	0	0
ANDERSONS INC COM	COM	034164103	193	3,366	SH		SOLE		3,366	0	0
ANTERO RESOURCES CORP	OPT	03674X956	64	72,400	SH	Put	SOLE		72,400	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	464	28,322	SH		SOLE		28,322	0	0
APPLIED MATLS INC	OPT	038222905	2,336	70,400	SH	Call	SOLE		70,400	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	164	11,859	SH		SOLE		11,859	0	0
AQUESTIVE THERAPEUTICS INC COM	COM	03843E104	54	12,625	SH		SOLE		12,625	0	0
ARBUTUS BIOPHARMA CORP COM	COM	03879J100	51	19,644	SH		SOLE		19,644	0	0
ARCBEST CORP COM	COM	03937C105	231	1,624	SH		SOLE		1,624	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	88	57,000	SH	Call	SOLE		57,000	0	0
ARDELYX INC COM	COM	039697107	175	23,922	SH		SOLE		23,922	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	1,069	2,716	SH		SOLE		2,716	0	0
ASSERTIO HOLDINGS INC COM NEW	COM	04546C205	30	31,631	SH		SOLE		31,631	0	0
ASSOCIATED BANC CORP COM	COM	045487105	523	24,334	SH		SOLE		24,334	0	0
ATEA PHARMACEUTICALS INC COM	COM	04683R106	114	28,140	SH		SOLE		28,140	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	19,101	97,897	SH		SOLE		97,897	0	0
AUGMEDIX INC COM	COM	05105P107	57	14,031	SH		SOLE		14,031	0	0
AUTODESK INC COM	COM	052769106	35,739	137,237	SH		SOLE		137,237	0	0
AVANTOR INC COM	COM	05352A100	159	6,210	SH		SOLE		6,210	0	0
AVEPOINT INC COM CL A	COM	053604104	132	16,727	SH		SOLE		16,727	0	0
AVIENT CORPORATION COM	COM	05368V106	239	5,498	SH		SOLE		5,498	0	0
AXOS FINANCIAL INC COM	COM	05465C100	313	5,800	SH		SOLE		5,800	0	0
BAIDU INC SPON ADR REP A	COM	056752108	26,364	250,418	SH		SOLE		250,418	0	0
BAIDU INC	OPT	056752958	1,317	159,600	SH	Put	SOLE		159,600	0	0
BAKKT HOLDINGS INC COM CL A	COM	05759B107	36	78,144	SH		SOLE		78,144	0	0
BANCFIRST CORP COM	COM	05945F103	137	1,561	SH		SOLE		1,561	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	822	69,415	SH		SOLE		69,415	0	0
BANK FIRST CORP COM	COM	06211J100	295	3,404	SH		SOLE		3,404	0	0
BANK MARIN BANCORP COM	COM	063425102	133	7,938	SH		SOLE		7,938	0	0
BATH & BODY WORKS INC COM	COM	070830104	9,542	190,758	SH		SOLE		190,758	0	0
BENSON HILL INC COMMON STOCK	COM	082490103	12	59,551	SH		SOLE		59,551	0	0
BERKLEY W R CORP COM	COM	084423102	3,092	34,963	SH		SOLE		34,963	0	0
BEST BUY INC COM	COM	086516101	13,198	160,887	SH		SOLE		160,887	0	0
BEST BUY INC	OPT	086516951	85	49,200	SH	Put	SOLE		49,200	0	0
BEYOND MEAT INC COM	COM	08862E109	852	102,947	SH		SOLE		102,947	0	0
BIONTECH SE	OPT	09075V952	975	88,200	SH	Put	SOLE		88,200	0	0
BLACKBERRY LTD COM	COM	09228F103	264	95,499	SH		SOLE		95,499	0	0
BLACKLINE INC	OPT	09239B959	12	12,000	SH	Put	SOLE		12,000	0	0
BLACKROCK INC COM	COM	09247X101	28,387	34,049	SH		SOLE		34,049	0	0
BLACKROCK INC	OPT	09247X901	233	2,000	SH	Call	SOLE		2,000	0	0
BLACKSKY TECHNOLOGY INC COM CL A	COM	09263B108	42	30,991	SH		SOLE		30,991	0	0
BLINK CHARGING CO COM	COM	09354A100	79	26,376	SH		SOLE		26,376	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	3,197	284,418	SH		SOLE		284,418	0	0
BLOOMIN BRANDS INC	OPT	094235908	7	20,000	SH	Call	SOLE		20,000	0	0
BOOKING HOLDINGS INC	OPT	09857L958	222	3,900	SH	Put	SOLE		3,900	0	0
BOSTON BEER INC CL A	COM	100557107	843	2,768	SH		SOLE		2,768	0	0
BOSTON OMAHA CORP CL A COM STK	COM	101044105	125	8,105	SH		SOLE		8,105	0	0
BRIGHTCOVE INC COM	COM	10921T101	32	16,443	SH		SOLE		16,443	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	257	21,559	SH		SOLE		21,559	0	0
BROADCOM INC COM	COM	11135F101	16,008	12,078	SH		SOLE		12,078	0	0
BROWN & BROWN INC COM	COM	115236101	5,213	59,549	SH		SOLE		59,549	0	0
BROWN FORMAN CORP CL B	COM	115637209	1,761	34,110	SH		SOLE		34,110	0	0
BURKE HERBERT FINL SVCS CORP COM	COM	12135Y108	144	2,562	SH		SOLE		2,562	0	0
CVB FINL CORP COM	COM	126600105	320	17,943	SH		SOLE		17,943	0	0
CADENCE BANK COM	COM	12740C103	599	20,666	SH		SOLE		20,666	0	0
CANADIAN NAT RES LTD COM	COM	136385101	542	7,104	SH		SOLE		7,104	0	0
AAON INC COM PAR $0.004	COM	000360206	212	2,408	SH		SOLE		2,408	0	0
AAR CORP COM	COM	000361105	371	6,197	SH		SOLE		6,197	0	0
ADMA BIOLOGICS INC COM	COM	000899104	75	11,422	SH		SOLE		11,422	0	0
ABM INDS INC COM	COM	000957100	231	5,170	SH		SOLE		5,170	0	0
ATYR PHARMA INC COM NEW	COM	002120202	55	28,256	SH		SOLE		28,256	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	3,528	122,681	SH		SOLE		122,681	0	0
AZZ INC COM	COM	002474104	106	1,372	SH		SOLE		1,372	0	0
THE AARONS COMPANY INC COM	COM	00258W108	79	10,519	SH		SOLE		10,519	0	0
ABBOTT LABS COM	COM	002824100	57,808	508,602	SH		SOLE		508,602	0	0
ABBVIE INC COM	COM	00287Y109	89,604	492,060	SH		SOLE		492,060	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	COM	003260106	6,354	76,055	SH		SOLE		76,055	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	270	3,403	SH		SOLE		3,403	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	1,571	84,956	SH		SOLE		84,956	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	209	4,067	SH		SOLE		4,067	0	0
AGENUS INC COM NEW	COM	00847G705	65	112,103	SH		SOLE		112,103	0	0
ALPHABET INC	OPT	02079K955	986	842,600	SH	Put	SOLE		842,600	0	0
ALTRIA GROUP INC	OPT	02209S903	179	96,900	SH	Call	SOLE		96,900	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	540	9,610	SH		SOLE		9,610	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	1,756	47,738	SH		SOLE		47,738	0	0
AMERISAFE INC COM	COM	03071H100	154	3,076	SH		SOLE		3,076	0	0
AMERIS BANCORP COM	COM	03076K108	190	3,920	SH		SOLE		3,920	0	0
AMGEN INC COM	COM	031162100	9,328	32,809	SH		SOLE		32,809	0	0
APA CORPORATION	OPT	03743Q908	3	33,800	SH	Call	SOLE		33,800	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	115	3,532	SH		SOLE		3,532	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	2,794	47,535	SH		SOLE		47,535	0	0
APPLE INC	OPT	037833950	16,132	2,675,100	SH	Put	SOLE		2,675,100	0	0
APPLIED MATLS INC COM	COM	038222105	87,290	423,266	SH		SOLE		423,266	0	0
ARAMARK COM	COM	03852U106	3,160	97,167	SH		SOLE		97,167	0	0
ARCHER AVIATION INC COM CL A	COM	03945R102	241	52,154	SH		SOLE		52,154	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	39,612	630,666	SH		SOLE		630,666	0	0
ARCHROCK INC COM	COM	03957W106	133	6,755	SH		SOLE		6,755	0	0
ARCOSA INC COM	COM	039653100	574	6,680	SH		SOLE		6,680	0	0
MILLER INDS INC TENN COM NEW	COM	600551204	189	3,771	SH		SOLE		3,771	0	0
MIMEDX GROUP INC COM	COM	602496101	486	63,055	SH		SOLE		63,055	0	0
MODINE MFG CO COM	COM	607828100	744	7,816	SH		SOLE		7,816	0	0
MOHAWK INDS INC COM	COM	608190104	827	6,322	SH		SOLE		6,322	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	305	89,300	SH	Call	SOLE		89,300	0	0
MORGAN STANLEY	OPT	617446958	206	48,400	SH	Put	SOLE		48,400	0	0
MORNINGSTAR INC COM	COM	617700109	4,071	13,202	SH		SOLE		13,202	0	0
NIO INC SPON ADS	COM	62914V106	8,530	1,895,544	SH		SOLE		1,895,544	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	369	7,767	SH		SOLE		7,767	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	137	1,634	SH		SOLE		1,634	0	0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1	BND	63845RAB3	630	6,000	PRN		SOLE		6,000	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	42	45,014	SH		SOLE		45,014	0	0
NETAPP INC COM	COM	64110D104	19,444	185,235	SH		SOLE		185,235	0	0
NEW GOLD INC CDA COM	COM	644535106	246	144,776	SH		SOLE		144,776	0	0
INSMED INC NOTE 0.750 6/0	BND	457669AB5	5,619	51,980	PRN		SOLE		51,980	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	160	5,831	SH		SOLE		5,831	0	0
INTERFACE INC COM	COM	458665304	110	6,534	SH		SOLE		6,534	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	3,003	92,030	SH		SOLE		92,030	0	0
INVENTRUST PPTYS CORP COM NEW	COM	46124J201	209	8,110	SH		SOLE		8,110	0	0
IONQ INC COM	COM	46222L108	20,825	2,084,625	SH		SOLE		2,084,625	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	48,868	1,507,335	SH		SOLE		1,507,335	0	0
ISHARES TR TIPS BD ETF	COM	464287176	38,531	358,727	SH		SOLE		358,727	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	2,614	31,969	SH		SOLE		31,969	0	0
ISHARES TR	OPT	464287904	5,565	3,038,500	SH	Call	SOLE		3,038,500	0	0
ISHARES TR	OPT	464287955	26,471	4,902,800	SH	Put	SOLE		4,902,800	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	1,231	25,281	SH		SOLE		25,281	0	0
JBG SMITH PPTYS COM	COM	46590V100	192	11,932	SH		SOLE		11,932	0	0
JD.COM INC	OPT	47215P956	380	79,800	SH	Put	SOLE		79,800	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	104	2,351	SH		SOLE		2,351	0	0
JOHNSON & JOHNSON	OPT	478160954	46	20,300	SH	Put	SOLE		20,300	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	4,098	21,006	SH		SOLE		21,006	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	1,443	38,942	SH		SOLE		38,942	0	0
KALVISTA PHARMACEUTICALS INC COM	COM	483497103	143	12,082	SH		SOLE		12,082	0	0
KAMAN CORP COM	COM	483548103	160	3,485	SH		SOLE		3,485	0	0
ZEVRA THERAPEUTICS INC COM NEW	COM	488445206	74	12,680	SH		SOLE		12,680	0	0
KEZAR LIFE SCIENCES INC COM	COM	49372L100	22	24,623	SH		SOLE		24,623	0	0
KOHLS CORP COM	COM	500255104	4,028	138,170	SH		SOLE		138,170	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	594	29,685	SH		SOLE		29,685	0	0
KROGER CO COM	COM	501044101	34,283	600,093	SH		SOLE		600,093	0	0
LGI HOMES INC COM	COM	50187T106	321	2,758	SH		SOLE		2,758	0	0
LCI INDS COM	COM	50189K103	184	1,494	SH		SOLE		1,494	0	0
LI AUTO INC SPONSORED ADS	COM	50202M102	316	10,427	SH		SOLE		10,427	0	0
LA Z BOY INC COM	COM	505336107	115	3,044	SH		SOLE		3,044	0	0
LEGGETT & PLATT INC COM	COM	524660107	189	9,868	SH		SOLE		9,868	0	0
LEGALZOOM COM INC COM	COM	52466B103	106	7,967	SH		SOLE		7,967	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	3,833	66,970	SH		SOLE		66,970	0	0
LITHIUM AMERICAS ARGENTINA C COM	COM	53681K100	269	49,868	SH		SOLE		49,868	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	165	3,982	SH		SOLE		3,982	0	0
LYFT INC CL A COM	COM	55087P104	1,262	65,197	SH		SOLE		65,197	0	0
M D C HLDGS INC COM	COM	552676108	223	3,542	SH		SOLE		3,542	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	360	1,347	SH		SOLE		1,347	0	0
MASIMO CORP COM	COM	574795100	291	1,979	SH		SOLE		1,979	0	0
MATCH GROUP INC NEW	OPT	57667L907	998	333,100	SH	Call	SOLE		333,100	0	0
MATCH GROUP INC NEW	OPT	57667L957	2	18,000	SH	Put	SOLE		18,000	0	0
MCKESSON CORP COM	COM	58155Q103	35,456	66,044	SH		SOLE		66,044	0	0
MEREO BIOPHARMA GROUP PLC SPON ADS	COM	589492107	54	16,221	SH		SOLE		16,221	0	0
MERIT MED SYS INC COM	COM	589889104	319	4,208	SH		SOLE		4,208	0	0
MERITAGE HOMES CORP COM	COM	59001A102	791	4,507	SH		SOLE		4,507	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	39,827	23,365	SH		SOLE		23,365	0	0
MICROVAST HOLDINGS INC COM	COM	59516C106	55	66,077	SH		SOLE		66,077	0	0
MIDDLEBY CORP COM	COM	596278101	421	2,616	SH		SOLE		2,616	0	0
MIDWESTONE FINL GROUP INC NE COM	COM	598511103	125	5,326	SH		SOLE		5,326	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	298	3,961	SH		SOLE		3,961	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	COM	60687Y109	63	15,914	SH		SOLE		15,914	0	0
MODERNA INC COM	COM	60770K107	8,451	79,310	SH		SOLE		79,310	0	0
MOELIS & CO CL A	COM	60786M105	239	4,203	SH		SOLE		4,203	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	3,833	9,330	SH		SOLE		9,330	0	0
MONGODB INC CL A	COM	60937P106	2,561	7,142	SH		SOLE		7,142	0	0
MOODYS CORP COM	COM	615369105	9,105	23,165	SH		SOLE		23,165	0	0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	COM	61559X104	726	14,458	SH		SOLE		14,458	0	0
MULTIPLAN CORPORATION COM	COM	62548M100	22	27,382	SH		SOLE		27,382	0	0
MURPHY OIL CORP COM	COM	626717102	741	16,212	SH		SOLE		16,212	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	260	6,475	SH		SOLE		6,475	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	121	1,280	SH		SOLE		1,280	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	1,289	20,513	SH		SOLE		20,513	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	1,006	63,980	SH		SOLE		63,980	0	0
NETAPP INC	OPT	64110D954	108	76,100	SH	Put	SOLE		76,100	0	0
NEW JERSEY RES CORP COM	COM	646025106	3,846	89,631	SH		SOLE		89,631	0	0
NEWS CORP NEW CL A	COM	65249B109	1,847	70,541	SH		SOLE		70,541	0	0
NEXTERA ENERGY INC COM	COM	65339F101	16,778	262,520	SH		SOLE		262,520	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	257	7,987	SH		SOLE		7,987	0	0
NORTHWESTERN ENERGY GROUP IN COM NEW	COM	668074305	310	6,081	SH		SOLE		6,081	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	312	103,970	SH		SOLE		103,970	0	0
DNOW INC COM	COM	67011P100	481	31,656	SH		SOLE		31,656	0	0
NUTRIEN LTD COM	COM	67077M108	3,152	58,041	SH		SOLE		58,041	0	0
O-I GLASS INC COM	COM	67098H104	325	19,562	SH		SOLE		19,562	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	12,596	11,158	SH		SOLE		11,158	0	0
OREILLY AUTOMOTIVE INC	OPT	67103H907	340	13,000	SH	Call	SOLE		13,000	0	0
CHORD ENERGY CORPORATION COM NEW	COM	674215207	835	4,687	SH		SOLE		4,687	0	0
OKTA INC CL A	COM	679295105	7,417	70,895	SH		SOLE		70,895	0	0
ORACLE CORP COM	COM	68389X105	259,809	2,068,379	SH		SOLE		2,068,379	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	281	8,391	SH		SOLE		8,391	0	0
ITEOS THERAPEUTICS INC COM	COM	46565G104	131	9,614	SH		SOLE		9,614	0	0
JD.COM INC SPON ADR CL A	COM	47215P106	1,097	40,039	SH		SOLE		40,039	0	0
KLA CORP COM NEW	COM	482480100	25,091	35,917	SH		SOLE		35,917	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	32,005	1,745,082	SH		SOLE		1,745,082	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	707	1,347	SH		SOLE		1,347	0	0
KIRBY CORP COM	COM	497266106	512	5,372	SH		SOLE		5,372	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	489	22,570	SH		SOLE		22,570	0	0
KROGER CO	OPT	501044901	344	79,200	SH	Call	SOLE		79,200	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	1,247	7,007	SH		SOLE		7,007	0	0
LPL FINL HLDGS INC COM	COM	50212V100	287	1,087	SH		SOLE		1,087	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	5,072	23,217	SH		SOLE		23,217	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	3,484	32,703	SH		SOLE		32,703	0	0
LIFECORE BIOMEDICAL INC COM	COM	514766104	57	10,659	SH		SOLE		10,659	0	0
LAS VEGAS SANDS CORP	OPT	517834957	89	77,700	SH	Put	SOLE		77,700	0	0
LEMONADE INC COM	COM	52567D107	502	30,596	SH		SOLE		30,596	0	0
LENNAR CORP	OPT	526057954	16	35,000	SH	Put	SOLE		35,000	0	0
LENNOX INTL INC COM	COM	526107107	12,588	25,754	SH		SOLE		25,754	0	0
ARCTURUS THERAPEUTICS HLDGS COM	COM	03969T109	296	8,758	SH		SOLE		8,758	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	141	18,991	SH		SOLE		18,991	0	0
ARM HOLDINGS PLC SPONSORED ADR	COM	042068205	2,476	19,809	SH		SOLE		19,809	0	0
AURORA INNOVATION INC CLASS A COM	COM	051774107	102	36,253	SH		SOLE		36,253	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	791	7,097	SH		SOLE		7,097	0	0
AXONICS INC COM	COM	05465P101	120	1,735	SH		SOLE		1,735	0	0
AZEK CO INC CL A	COM	05478C105	1,510	30,063	SH		SOLE		30,063	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	58	12,009	SH		SOLE		12,009	0	0
BANNER CORP COM NEW	COM	06652V208	202	4,209	SH		SOLE		4,209	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,289	13,155	SH		SOLE		13,155	0	0
BELDEN INC COM	COM	077454106	3,115	33,635	SH		SOLE		33,635	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	136	4,543	SH		SOLE		4,543	0	0
BEST BUY INC	OPT	086516901	674	86,700	SH	Call	SOLE		86,700	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	2,098	36,373	SH		SOLE		36,373	0	0
BIOGEN INC	OPT	09062X903	125	20,500	SH	Call	SOLE		20,500	0	0
BIO-TECHNE CORP COM	COM	09073M104	1,797	25,523	SH		SOLE		25,523	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	6,471	70,143	SH		SOLE		70,143	0	0
BIONTECH SE	OPT	09075V902	193	25,400	SH	Call	SOLE		25,400	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	1,293	64,923	SH		SOLE		64,923	0	0
BLOOMIN BRANDS INC COM	COM	094235108	915	31,907	SH		SOLE		31,907	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	1,076	8,261	SH		SOLE		8,261	0	0
BOOKING HOLDINGS INC NOTE 0.750 5/0	BND	09857LAN8	529	2,720	PRN		SOLE		2,720	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	14,721	214,936	SH		SOLE		214,936	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	84	17,570	SH		SOLE		17,570	0	0
BRIGHT GREEN CORP COMMON STOCK	COM	10920G100	4	14,905	SH		SOLE		14,905	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	2,975	97,525	SH		SOLE		97,525	0	0
BURLINGTON STORES INC NOTE 2.250 4/1	BND	122017AB2	1,178	10,000	PRN		SOLE		10,000	0	0
CADRE HLDGS INC COM	COM	12763L105	843	23,278	SH		SOLE		23,278	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	201	3,414	SH		SOLE		3,414	0	0
CALERES INC COM	COM	129500104	117	2,863	SH		SOLE		2,863	0	0
CALIX INC COM	COM	13100M509	118	3,559	SH		SOLE		3,559	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	126	4,520	SH		SOLE		4,520	0	0
CANOO INC CL A COM	COM	13803R201	79	22,065	SH		SOLE		22,065	0	0
CARMAX INC COM	COM	143130102	1,998	22,939	SH		SOLE		22,939	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	629	8,814	SH		SOLE		8,814	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	851	20,276	SH		SOLE		20,276	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	6,551	22,540	SH		SOLE		22,540	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	9,569	235,500	SH	Put	SOLE		235,500	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	153	3,095	SH		SOLE		3,095	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	4,805	29,796	SH		SOLE		29,796	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	9,639	3,316	SH		SOLE		3,316	0	0
CIPHER MINING INC COM	COM	17253J106	74	14,410	SH		SOLE		14,410	0	0
CITY OFFICE REIT INC COM	COM	178587101	73	13,956	SH		SOLE		13,956	0	0
CLAROS MTG TR INC COMMON STOCK	COM	18270D106	106	10,891	SH		SOLE		10,891	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	327	198,069	SH		SOLE		198,069	0	0
CLOROX CO DEL COM	COM	189054109	10,046	65,612	SH		SOLE		65,612	0	0
ACM RESH INC COM CL A	COM	00108J109	196	6,721	SH		SOLE		6,721	0	0
AMC ENTMT HLDGS INC CL A NEW	COM	00165C302	209	56,220	SH		SOLE		56,220	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	71	13,341	SH		SOLE		13,341	0	0
ACUMEN PHARMACEUTICALS INC COM	COM	00509G209	52	12,856	SH		SOLE		12,856	0	0
AECOM COM	COM	00766T100	16,034	163,480	SH		SOLE		163,480	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	36,988	204,929	SH		SOLE		204,929	0	0
AIR LEASE CORP CL A	COM	00912X302	131	2,544	SH		SOLE		2,544	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	73,075	301,625	SH		SOLE		301,625	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	204	12,363	SH		SOLE		12,363	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	2,822	8,607	SH		SOLE		8,607	0	0
ALLOVIR INC COM	COM	019818103	13	17,584	SH		SOLE		17,584	0	0
ALTICE USA INC CL A	COM	02156K103	152	58,098	SH		SOLE		58,098	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	876	33,948	SH		SOLE		33,948	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	9,485	77,613	SH		SOLE		77,613	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	291	24,668	SH		SOLE		24,668	0	0
APA CORPORATION	OPT	03743Q958	609	116,000	SH	Put	SOLE		116,000	0	0
APOGEE THERAPEUTICS INC COM	COM	03770N101	154	2,317	SH		SOLE		2,317	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	335	1,694	SH		SOLE		1,694	0	0
APPLOVIN CORP COM CL A	COM	03831W108	284	4,100	SH		SOLE		4,100	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	1,037	78,291	SH		SOLE		78,291	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	163	8,642	SH		SOLE		8,642	0	0
ARHAUS INC COM CL A	COM	04035M102	1,409	91,547	SH		SOLE		91,547	0	0
ARROW FINL CORP COM	COM	042744102	129	5,164	SH		SOLE		5,164	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	222	4,859	SH		SOLE		4,859	0	0
ARVINAS INC COM	COM	04335A105	1,498	36,297	SH		SOLE		36,297	0	0
ASSETMARK FINL HLDGS INC COM	COM	04546L106	174	4,903	SH		SOLE		4,903	0	0
ASSURANT INC COM	COM	04621X108	2,747	14,592	SH		SOLE		14,592	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	397	11,254	SH		SOLE		11,254	0	0
ATLASSIAN CORPORATION	OPT	049468951	125	20,500	SH	Put	SOLE		20,500	0	0
AUTOZONE INC COM	COM	053332102	11,138	3,534	SH		SOLE		3,534	0	0
B & G FOODS INC NEW COM	COM	05508R106	197	17,231	SH		SOLE		17,231	0	0
BP PLC SPONSORED ADR	COM	055622104	1,049	27,841	SH		SOLE		27,841	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	7,709	230,108	SH		SOLE		230,108	0	0
BALLARD PWR SYS INC NEW COM	COM	058586108	120	43,149	SH		SOLE		43,149	0	0
BANK AMERICA CORP	OPT	060505904	5,398	745,700	SH	Call	SOLE		745,700	0	0
BARNES GROUP INC COM	COM	067806109	208	5,587	SH		SOLE		5,587	0	0
BARRICK GOLD CORP COM	COM	067901108	14,049	844,077	SH		SOLE		844,077	0	0
BAXTER INTL INC COM	COM	071813109	3,971	92,912	SH		SOLE		92,912	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	357	10,882	SH		SOLE		10,882	0	0
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	4,035	68,349	SH		SOLE		68,349	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	117	5,113	SH		SOLE		5,113	0	0
BIGBEAR AI HLDGS INC COM	COM	08975B109	287	140,168	SH		SOLE		140,168	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	69	13,548	SH		SOLE		13,548	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	3,099	35,482	SH		SOLE		35,482	0	0
BIOGEN INC COM	COM	09062X103	38,007	176,262	SH		SOLE		176,262	0	0
BLACKLINE INC COM	COM	09239B109	306	4,746	SH		SOLE		4,746	0	0
BLACKSTONE INC	OPT	09260D957	255	44,200	SH	Put	SOLE		44,200	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102	894	28,712	SH		SOLE		28,712	0	0
BLEND LABS INC CL A	COM	09352U108	70	21,497	SH		SOLE		21,497	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1,126	11,865	SH		SOLE		11,865	0	0
BOEING CO COM	COM	097023105	35,704	185,006	SH		SOLE		185,006	0	0
BOOKING HOLDINGS INC	OPT	09857L908	1,284	4,800	SH	Call	SOLE		4,800	0	0
BOSTON SCIENTIFIC CORP	OPT	101137957	9	43,400	SH	Put	SOLE		43,400	0	0
BRADY CORP CL A	COM	104674106	313	5,277	SH		SOLE		5,277	0	0
BRAEMAR HOTELS & RESORTS INC COM	COM	10482B101	56	27,801	SH		SOLE		27,801	0	0
BRF SA SPONSORED ADR	COM	10552T107	288	88,365	SH		SOLE		88,365	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	194	6,287	SH		SOLE		6,287	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	350	22,312	SH		SOLE		22,312	0	0
BROADCOM INC	OPT	11135F951	553	48,200	SH	Put	SOLE		48,200	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COM	11275Q107	566	15,716	SH		SOLE		15,716	0	0
LIBERTY ENERGY INC COM CL A	COM	53115L104	537	25,923	SH		SOLE		25,923	0	0
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1	BND	531229AQ5	20,426	200,000	PRN		SOLE		200,000	0	0
ELI LILLY & CO	OPT	532457908	7,308	45,400	SH	Call	SOLE		45,400	0	0
LOEWS CORP COM	COM	540424108	2,828	36,122	SH		SOLE		36,122	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	65,084	166,604	SH		SOLE		166,604	0	0
M & T BK CORP COM	COM	55261F104	3,252	22,362	SH		SOLE		22,362	0	0
MGE ENERGY INC COM	COM	55277P104	100	1,274	SH		SOLE		1,274	0	0
MACERICH CO COM	COM	554382101	413	23,955	SH		SOLE		23,955	0	0
MAGNA INTL INC COM	COM	559222401	1,971	36,170	SH		SOLE		36,170	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	161	6,210	SH		SOLE		6,210	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	466	13,639	SH		SOLE		13,639	0	0
MARQETA INC CLASS A COM	COM	57142B104	266	44,563	SH		SOLE		44,563	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	96,376	467,891	SH		SOLE		467,891	0	0
MASONITE INTL CORP COM	COM	575385109	155	1,180	SH		SOLE		1,180	0	0
MASTERBRAND INC COMMON STOCK	COM	57638P104	7,604	405,768	SH		SOLE		405,768	0	0
MERCADOLIBRE INC COM	COM	58733R102	15,628	10,336	SH		SOLE		10,336	0	0
METLIFE INC	OPT	59156R908	327	35,900	SH	Call	SOLE		35,900	0	0
MICROSTRATEGY INC	OPT	594972958	91	26,600	SH	Put	SOLE		26,600	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	COM	60741F104	1,770	55,039	SH		SOLE		55,039	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	5,797	86,206	SH		SOLE		86,206	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	63,068	93,101	SH		SOLE		93,101	0	0
MR COOPER GROUP INC COM	COM	62482R107	637	8,170	SH		SOLE		8,170	0	0
MYRIAD GENETICS INC COM	COM	62855J104	465	21,805	SH		SOLE		21,805	0	0
NIO INC	OPT	62914V906	39	115,200	SH	Call	SOLE		115,200	0	0
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	24	15,074	SH		SOLE		15,074	0	0
NABORS INDS INC NOTE 1.750 6/1	BND	62957HAL9	4,975	66,080	PRN		SOLE		66,080	0	0
NCR ATLEOS CORPORATION COM	COM	63001N106	2,178	110,259	SH		SOLE		110,259	0	0
NATERA INC COM	COM	632307104	512	5,603	SH		SOLE		5,603	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	132	5,978	SH		SOLE		5,978	0	0
NAVITAS SEMICONDUCTOR CORP COM	COM	63942X106	65	13,693	SH		SOLE		13,693	0	0
NELNET INC CL A	COM	64031N108	209	2,204	SH		SOLE		2,204	0	0
NEOGENOMICS INC NOTE 0.250 1/1	BND	64049MAB6	518	6,500	PRN		SOLE		6,500	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	COM	647581206	952	10,960	SH		SOLE		10,960	0	0
NEW YORK TIMES CO CL A	COM	650111107	213	4,937	SH		SOLE		4,937	0	0
NEWELL BRANDS INC COM	COM	651229106	2,474	308,136	SH		SOLE		308,136	0	0
NEWMONT CORP COM	COM	651639106	22,463	626,753	SH		SOLE		626,753	0	0
NIKE INC	OPT	654106903	84	30,700	SH	Call	SOLE		30,700	0	0
NIKE INC	OPT	654106953	773	395,300	SH	Put	SOLE		395,300	0	0
NORDSTROM INC COM	COM	655664100	1,412	69,657	SH		SOLE		69,657	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	211	5,665	SH		SOLE		5,665	0	0
NUCOR CORP	OPT	670346955	128	10,000	SH	Put	SOLE		10,000	0	0
NVIDIA CORPORATION	OPT	67066G954	1,692	1,266,800	SH	Put	SOLE		1,266,800	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	WTS	674599162	1,366	31,693	SH		SOLE		31,693	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	263	28,946	SH		SOLE		28,946	0	0
OMNICOM GROUP INC COM	COM	681919106	4,554	47,067	SH		SOLE		47,067	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	3,752	118,473	SH		SOLE		118,473	0	0
ONE GAS INC COM	COM	68235P108	420	6,508	SH		SOLE		6,508	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	139	2,107	SH		SOLE		2,107	0	0
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	450	29,238	SH		SOLE		29,238	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	7,733	47,855	SH		SOLE		47,855	0	0
PNM RES INC COM	COM	69349H107	241	6,414	SH		SOLE		6,414	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	COM	697660207	108	2,497	SH		SOLE		2,497	0	0
PAN AMERN SILVER CORP COM	COM	697900108	714	47,330	SH		SOLE		47,330	0	0
PARK NATL CORP COM	COM	700658107	243	1,789	SH		SOLE		1,789	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	9,685	17,426	SH		SOLE		17,426	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	502	42,006	SH		SOLE		42,006	0	0
PAYCOR HCM INC COM	COM	70435P102	811	41,705	SH		SOLE		41,705	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	296	69,059	SH		SOLE		69,059	0	0
PFIZER INC COM	COM	717081103	64,154	2,311,859	SH		SOLE		2,311,859	0	0
PIONEER NAT RES CO NOTE 0.250 5/1	BND	723787AP2	1,182	4,160	PRN		SOLE		4,160	0	0
PIXELWORKS INC COM NEW	COM	72581M305	50	19,530	SH		SOLE		19,530	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	561	87,030	SH		SOLE		87,030	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	11,208	38,454	SH		SOLE		38,454	0	0
IDACORP INC COM	COM	451107106	1,068	11,494	SH		SOLE		11,494	0	0
IDEAYA BIOSCIENCES INC COM	COM	45166A102	101	2,303	SH		SOLE		2,303	0	0
INSTRUCTURE HLDGS INC COM	COM	457790103	193	9,039	SH		SOLE		9,039	0	0
INTEGER HLDGS CORP COM	COM	45826H109	979	8,394	SH		SOLE		8,394	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	19,018	138,386	SH		SOLE		138,386	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	296	5,269	SH		SOLE		5,269	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	2,925	34,016	SH		SOLE		34,016	0	0
INVESCO QQQ TR	OPT	46090E953	19,149	4,503,600	SH	Put	SOLE		4,503,600	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	318	4,590	SH		SOLE		4,590	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COM	46138G508	23,698	1,120,486	SH		SOLE		1,120,486	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	1,513	357,795	SH		SOLE		357,795	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	3,072	60,158	SH		SOLE		60,158	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	41,821	2,689,428	SH		SOLE		2,689,428	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	48,816	92,853	SH		SOLE		92,853	0	0
ISHARES TR ISHARES BIOTECH	COM	464287556	1,931	14,074	SH		SOLE		14,074	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	5,880	53,201	SH		SOLE		53,201	0	0
ISHARES TR	OPT	464287909	1,260	115,000	SH	Call	SOLE		115,000	0	0
ISHARES TR	OPT	464288953	157	700,000	SH	Put	SOLE		700,000	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	266	8,637	SH		SOLE		8,637	0	0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1	BND	472145AF8	1,585	15,980	PRN		SOLE		15,980	0	0
JETBLUE AWYS CORP COM	COM	477143101	1,285	173,143	SH		SOLE		173,143	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	319	3,046	SH		SOLE		3,046	0	0
OPENLANE INC COM	COM	48238T109	142	8,186	SH		SOLE		8,186	0	0
KBR INC COM	COM	48242W106	3,111	48,866	SH		SOLE		48,866	0	0
KE HLDGS INC SPONSORED ADS	COM	482497104	2,353	171,404	SH		SOLE		171,404	0	0
KKR & CO INC COM	COM	48251W104	5,437	54,052	SH		SOLE		54,052	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	132	1,480	SH		SOLE		1,480	0	0
KB HOME COM	COM	48666K109	3,001	42,342	SH		SOLE		42,342	0	0
KILROY RLTY CORP COM	COM	49427F108	1,616	44,357	SH		SOLE		44,357	0	0
KINNATE BIOPHARMA INC COM	COM	49705R105	55	20,819	SH		SOLE		20,819	0	0
KNIFE RIVER CORP COMMON STOCK	COM	498894104	467	5,759	SH		SOLE		5,759	0	0
LANTHEUS HLDGS INC COM	COM	516544103	235	3,773	SH		SOLE		3,773	0	0
LATHAM GROUP INC COM	COM	51819L107	54	13,580	SH		SOLE		13,580	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	COM	531229813	119	4,019	SH		SOLE		4,019	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	152	16,351	SH		SOLE		16,351	0	0
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1	BND	538034BA6	2,966	24,600	PRN		SOLE		24,600	0	0
LIVEONE INC COM	COM	53814X102	53	27,074	SH		SOLE		27,074	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	37,955	83,442	SH		SOLE		83,442	0	0
LONGBOARD PHARMACEUTICALS IN COM	COM	54300N103	132	6,102	SH		SOLE		6,102	0	0
LUMENTUM HLDGS INC NOTE 0.50012/1	BND	55024UAD1	1,693	19,200	PRN		SOLE		19,200	0	0
MSCI INC COM	COM	55354G100	26,412	47,126	SH		SOLE		47,126	0	0
MANNKIND CORP COM NEW	COM	56400P706	73	16,141	SH		SOLE		16,141	0	0
MANULIFE FINL CORP COM	COM	56501R106	142	5,692	SH		SOLE		5,692	0	0
MARATHON DIGITAL HOLDINGS IN COM	COM	565788106	4,730	209,489	SH		SOLE		209,489	0	0
MARATHON OIL CORP COM	COM	565849106	18,495	652,597	SH		SOLE		652,597	0	0
MARKEL GROUP INC COM	COM	570535104	1,741	1,144	SH		SOLE		1,144	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	44,887	633,287	SH		SOLE		633,287	0	0
MASCO CORP COM	COM	574599106	9,504	120,488	SH		SOLE		120,488	0	0
MASTEC INC COM	COM	576323109	634	6,801	SH		SOLE		6,801	0	0
MAXLINEAR INC COM	COM	57776J100	163	8,731	SH		SOLE		8,731	0	0
MAXCYTE INC COM	COM	57777K106	133	31,778	SH		SOLE		31,778	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	5,452	70,977	SH		SOLE		70,977	0	0
PEDIATRIX MEDICAL GROUP INC COM	COM	58502B106	102	10,210	SH		SOLE		10,210	0	0
MERCADOLIBRE INC	OPT	58733R902	800	4,700	SH	Call	SOLE		4,700	0	0
MERCK & CO INC COM	COM	58933Y105	12,466	94,474	SH		SOLE		94,474	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	3,933	2,954	SH		SOLE		2,954	0	0
MICROSOFT CORP COM	COM	594918104	637,762	1,515,883	SH		SOLE		1,515,883	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	7,613	84,864	SH		SOLE		84,864	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	5,088	38,666	SH		SOLE		38,666	0	0
MID PENN BANCORP INC COM	COM	59540G107	105	5,242	SH		SOLE		5,242	0	0
MODERNA INC	OPT	60770K957	487	61,100	SH	Put	SOLE		61,100	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	7,581	127,883	SH		SOLE		127,883	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X959	75	113,200	SH	Put	SOLE		113,200	0	0
NCL CORP LTD NOTE 1.125 2/1	BND	62886HBD2	1,414	14,910	PRN		SOLE		14,910	0	0
NRG ENERGY INC	OPT	629377908	311	86,300	SH	Call	SOLE		86,300	0	0
NASDAQ INC COM	COM	631103108	11,601	183,849	SH		SOLE		183,849	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	138	281	SH		SOLE		281	0	0
NAUTILUS BIOTECHNOLOGY INC COM	COM	63909J108	59	20,209	SH		SOLE		20,209	0	0
NETFLIX INC COM	COM	64110L106	29,777	49,029	SH		SOLE		49,029	0	0
NETFLIX INC	OPT	64110L956	3,387	474,200	SH	Put	SOLE		474,200	0	0
NETEASE INC SPONSORED ADS	COM	64110W102	1,763	17,040	SH		SOLE		17,040	0	0
NET LEASE OFFICE PROPERTIES COM	COM	64110Y108	2,508	105,380	SH		SOLE		105,380	0	0
NEWMARK GROUP INC CL A	COM	65158N102	241	21,765	SH		SOLE		21,765	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,462	15,113	SH		SOLE		15,113	0	0
OSI SYSTEMS INC COM	COM	671044105	139	976	SH		SOLE		976	0	0
RH	OPT	74967X903	3,704	40,000	SH	Call	SOLE		40,000	0	0
RLX TECHNOLOGY INC SPONSORED ADS	COM	74969N103	121	62,890	SH		SOLE		62,890	0	0
RAMBUS INC DEL COM	COM	750917106	826	13,357	SH		SOLE		13,357	0	0
RANPAK HOLDINGS CORP COM CL A	COM	75321W103	128	16,227	SH		SOLE		16,227	0	0
RAPID7 INC NOTE 0.250 3/1	BND	753422AF1	1,881	21,500	PRN		SOLE		21,500	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	25,388	197,695	SH		SOLE		197,695	0	0
RE MAX HLDGS INC CL A	COM	75524W108	114	12,992	SH		SOLE		12,992	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	5,901	280,478	SH		SOLE		280,478	0	0
RINGCENTRAL INC CL A	COM	76680R206	311	8,938	SH		SOLE		8,938	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	176	3,296	SH		SOLE		3,296	0	0
SES AI CORPORATION CL A COM	COM	78397Q109	66	39,066	SH		SOLE		39,066	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	32,377	505,000	SH	Call	SOLE		505,000	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	20,811	263,470	SH		SOLE		263,470	0	0
SSR MINING IN COM	COM	784730103	933	209,132	SH		SOLE		209,132	0	0
SAFEHOLD INC COM	COM	78646V107	1,979	96,059	SH		SOLE		96,059	0	0
SALESFORCE INC	OPT	79466L952	10	36,800	SH	Put	SOLE		36,800	0	0
SAVARA INC COM	COM	805111101	168	33,717	SH		SOLE		33,717	0	0
SEABRIDGE GOLD INC COM	COM	811916105	439	29,060	SH		SOLE		29,060	0	0
SILICON LABORATORIES INC COM	COM	826919102	264	1,840	SH		SOLE		1,840	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	6,212	1,601,048	SH		SOLE		1,601,048	0	0
SMITH A O CORP COM	COM	831865209	1,125	12,576	SH		SOLE		12,576	0	0
SMARTSHEET INC COM CL A	COM	83200N103	602	15,630	SH		SOLE		15,630	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	109	14,868	SH		SOLE		14,868	0	0
SOUTH PLAINS FINANCIAL INC COM	COM	83946P107	115	4,279	SH		SOLE		4,279	0	0
SOUTHERN CO COM	COM	842587107	10,837	151,061	SH		SOLE		151,061	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	41	13,331	SH		SOLE		13,331	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	230	4,673	SH		SOLE		4,673	0	0
STATE STR CORP COM	COM	857477103	56,841	735,136	SH		SOLE		735,136	0	0
STERLING CHECK CORP COM	COM	85917T109	156	9,719	SH		SOLE		9,719	0	0
STERLING INFRASTRUCTURE INC COM	COM	859241101	1,083	9,817	SH		SOLE		9,817	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	796	21,554	SH		SOLE		21,554	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	1,657	148,749	SH		SOLE		148,749	0	0
SUTRO BIOPHARMA INC COM	COM	869367102	120	21,193	SH		SOLE		21,193	0	0
TD SYNNEX CORPORATION COM	COM	87162W100	7,544	66,704	SH		SOLE		66,704	0	0
TJX COS INC NEW	OPT	872540909	317	47,500	SH	Call	SOLE		47,500	0	0
TARGA RES CORP COM	COM	87612G101	5,099	45,530	SH		SOLE		45,530	0	0
TASKUS INC CLASS A COM	COM	87652V109	1,492	128,052	SH		SOLE		128,052	0	0
TEGNA INC COM	COM	87901J105	136	9,105	SH		SOLE		9,105	0	0
TELEFLEX INCORPORATED COM	COM	879369106	1,565	6,920	SH		SOLE		6,920	0	0
TENABLE HLDGS INC COM	COM	88025T102	427	8,645	SH		SOLE		8,645	0	0
TEREX CORP NEW COM	COM	880779103	307	4,765	SH		SOLE		4,765	0	0
TERRAN ORBITAL CORPORATION COM	COM	88105P103	79	60,352	SH		SOLE		60,352	0	0
TERRENO RLTY CORP COM	COM	88146M101	825	12,432	SH		SOLE		12,432	0	0
TESLA INC COM	COM	88160R101	117,398	667,831	SH		SOLE		667,831	0	0
THIRD HARMONIC BIO INC COM	COM	88427A107	190	20,097	SH		SOLE		20,097	0	0
TRANSDIGM GROUP INC COM	COM	893641100	13,662	11,093	SH		SOLE		11,093	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	151	3,875	SH		SOLE		3,875	0	0
TREX CO INC COM	COM	89531P105	276	2,764	SH		SOLE		2,764	0	0
TRINET GROUP INC COM	COM	896288107	356	2,687	SH		SOLE		2,687	0	0
TRUECAR INC COM	COM	89785L107	106	31,205	SH		SOLE		31,205	0	0
ULTA BEAUTY INC	OPT	90384S903	347	6,700	SH	Call	SOLE		6,700	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	265	5,526	SH		SOLE		5,526	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	130	14,600	SH	Put	SOLE		14,600	0	0
UNITED RENTALS INC COM	COM	911363109	7,584	10,517	SH		SOLE		10,517	0	0
UNITED STS OIL FD LP UNITS	COM	91232N207	283	3,592	SH		SOLE		3,592	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	58,866	118,994	SH		SOLE		118,994	0	0
VALERO ENERGY CORP	OPT	91913Y900	415	54,100	SH	Call	SOLE		54,100	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	COM	921910840	10,468	87,590	SH		SOLE		87,590	0	0
VANGUARD WORLD FD HEALTH CAR ETF	COM	92204A504	106	390	SH		SOLE		390	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	465	8,600	SH	Call	SOLE		8,600	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	152	3,583	SH		SOLE		3,583	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	2,094	25,540	SH		SOLE		25,540	0	0
VIRTU FINL INC CL A	COM	928254101	1,030	50,199	SH		SOLE		50,199	0	0
VISA INC	OPT	92826C959	1,500	359,800	SH	Put	SOLE		359,800	0	0
WD 40 CO COM	COM	929236107	852	3,362	SH		SOLE		3,362	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	79	46,300	SH	Call	SOLE		46,300	0	0
WARRIOR MET COAL INC COM	COM	93627C101	934	15,388	SH		SOLE		15,388	0	0
WIDEOPENWEST INC COM	COM	96758W101	70	19,215	SH		SOLE		19,215	0	0
WILLDAN GROUP INC COM	COM	96924N100	128	4,399	SH		SOLE		4,399	0	0
WINTRUST FINL CORP COM	COM	97650W108	709	6,791	SH		SOLE		6,791	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	1,835	42,122	SH		SOLE		42,122	0	0
WORTHINGTON ENTERPRISES INC COM	COM	981811102	148	2,376	SH		SOLE		2,376	0	0
WYNN RESORTS LTD COM	COM	983134107	2,243	21,941	SH		SOLE		21,941	0	0
X4 PHARMACEUTICALS INC COM	COM	98420X103	29	20,822	SH		SOLE		20,822	0	0
YUM BRANDS INC COM	COM	988498101	6,368	45,932	SH		SOLE		45,932	0	0
ZETA GLOBAL HOLDINGS CORP CL A	COM	98956A105	137	12,513	SH		SOLE		12,513	0	0
AXIS CAP HLDGS LTD	COM	G0692U109	1,696	26,081	SH		SOLE		26,081	0	0
BORR DRILLING LTD	COM	G1466R173	89	13,050	SH		SOLE		13,050	0	0
PLUG POWER INC	OPT	72919P952	55	50,000	SH	Put	SOLE		50,000	0	0
PLYMOUTH INDL REIT INC COM	COM	729640102	110	4,906	SH		SOLE		4,906	0	0
POST HLDGS INC COM	COM	737446104	3,078	28,958	SH		SOLE		28,958	0	0
PRAXIS PRECISION MEDICINES I COM NEW	COM	74006W207	150	2,465	SH		SOLE		2,465	0	0
PROGRESSIVE CORP COM	COM	743315103	145,858	705,243	SH		SOLE		705,243	0	0
PROLOGIS INC. COM	COM	74340W103	46,755	359,044	SH		SOLE		359,044	0	0
PROSHARES TR SP500 EX TECH	COM	74347B557	8,461	100,000	SH		SOLE		100,000	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	350	4,000	SH		SOLE		4,000	0	0
QORVO INC COM	COM	74736K101	1,557	13,563	SH		SOLE		13,563	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	14,616	109,802	SH		SOLE		109,802	0	0
RAYONIER INC COM	COM	754907103	258	7,764	SH		SOLE		7,764	0	0
REPLIGEN CORP COM	COM	759916109	687	3,738	SH		SOLE		3,738	0	0
REPAY HLDGS CORP COM CL A	COM	76029L100	111	10,132	SH		SOLE		10,132	0	0
ROBERT HALF INC. COM	COM	770323103	2,412	30,429	SH		SOLE		30,429	0	0
ROBLOX CORP	OPT	771049953	194	40,000	SH	Put	SOLE		40,000	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	236	8,765	SH		SOLE		8,765	0	0
ROSS STORES INC COM	COM	778296103	26,701	181,935	SH		SOLE		181,935	0	0
SLM CORP COM	COM	78442P106	1,594	73,140	SH		SOLE		73,140	0	0
SM ENERGY CO COM	COM	78454L100	710	14,243	SH		SOLE		14,243	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	427,396	817,092	SH		SOLE		817,092	0	0
SPDR GOLD TR	OPT	78463V907	15,365	873,500	SH	Call	SOLE		873,500	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	2,601	43,146	SH		SOLE		43,146	0	0
SPDR SER TR S&P HOMEBUILD	COM	78464A888	1,464	13,123	SH		SOLE		13,123	0	0
SPDR SER TR	OPT	78464A950	349	100,000	SH	Put	SOLE		100,000	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	56,643	101,803	SH		SOLE		101,803	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	190	1,543	SH		SOLE		1,543	0	0
SACHEM CAP CORP COM	COM	78590A109	55	12,244	SH		SOLE		12,244	0	0
SANOFI SPONSORED ADR	COM	80105N105	763	15,690	SH		SOLE		15,690	0	0
SCHWAB CHARLES CORP	OPT	808513955	285	96,000	SH	Put	SOLE		96,000	0	0
SEA LTD	OPT	81141R900	11,151	1,615,000	SH	Call	SOLE		1,615,000	0	0
SELECT SECTOR SPDR TR INDL	COM	81369Y704	19,678	156,225	SH		SOLE		156,225	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	18,292	87,830	SH		SOLE		87,830	0	0
CARTESIAN THERAPEUTICS INC COM	COM	816212104	31	47,134	SH		SOLE		47,134	0	0
SELECTQUOTE INC COM	COM	816307300	114	57,224	SH		SOLE		57,224	0	0
SEMTECH CORP COM	COM	816850101	11,735	426,886	SH		SOLE		426,886	0	0
SENECA FOODS CORP NEW CL A	COM	817070501	103	1,809	SH		SOLE		1,809	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	25	46,240	SH		SOLE		46,240	0	0
SHARECARE INC COM CL A	COM	81948W104	18	23,771	SH		SOLE		23,771	0	0
SHOPIFY INC	OPT	82509L907	1,297	41,900	SH	Call	SOLE		41,900	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	34,369	219,622	SH		SOLE		219,622	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	180	6,826	SH		SOLE		6,826	0	0
SNAP INC CL A	COM	83304A106	3,943	343,486	SH		SOLE		343,486	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	COM	833635105	545	11,088	SH		SOLE		11,088	0	0
SLR INVESTMENT CORP COM	COM	83413U100	342	22,298	SH		SOLE		22,298	0	0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1	BND	83417MAD6	1,004	11,000	PRN		SOLE		11,000	0	0
SOLID POWER INC CLASS A COM	COM	83422N105	31	15,491	SH		SOLE		15,491	0	0
SOUTHERN MO BANCORP INC COM	COM	843380106	152	3,468	SH		SOLE		3,468	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	BND	844741BG2	7,498	73,840	PRN		SOLE		73,840	0	0
SPIRIT AIRLS INC COM	COM	848577102	186	38,332	SH		SOLE		38,332	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	632	9,797	SH		SOLE		9,797	0	0
BLOCK INC NOTE 0.125 3/0	BND	852234AF0	4,399	43,100	PRN		SOLE		43,100	0	0
SQUARESPACE INC CLASS A	COM	85225A107	151	4,139	SH		SOLE		4,139	0	0
STRATEGIC ED INC COM	COM	86272C103	770	7,396	SH		SOLE		7,396	0	0
STRIDE INC COM	COM	86333M108	350	5,546	SH		SOLE		5,546	0	0
STRYKER CORPORATION COM	COM	863667101	117,746	329,020	SH		SOLE		329,020	0	0
SUMMIT FINL GROUP INC COM	COM	86606G101	107	3,922	SH		SOLE		3,922	0	0
SUN CMNTYS INC COM	COM	866674104	2,646	20,576	SH		SOLE		20,576	0	0
SYNOPSYS INC COM	COM	871607107	9,727	17,020	SH		SOLE		17,020	0	0
TJX COS INC NEW	OPT	872540959	152	84,400	SH	Put	SOLE		84,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	24,967	183,512	SH		SOLE		183,512	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	5,227	147,612	SH		SOLE		147,612	0	0
TAPESTRY INC COM	COM	876030107	4,514	95,076	SH		SOLE		95,076	0	0
TAPESTRY INC	OPT	876030907	360	120,000	SH	Call	SOLE		120,000	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	1,171	18,828	SH		SOLE		18,828	0	0
TELADOC HEALTH INC COM	COM	87918A105	572	37,887	SH		SOLE		37,887	0	0
TERAWULF INC COM	COM	88080T104	141	53,582	SH		SOLE		53,582	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	980	6,342	SH		SOLE		6,342	0	0
THE ODP CORP COM	COM	88337F105	177	3,333	SH		SOLE		3,333	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	COM	88557W101	1,118	60,683	SH		SOLE		60,683	0	0
METALLUS INC COM	COM	887399103	108	4,845	SH		SOLE		4,845	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	12,176	52,908	SH		SOLE		52,908	0	0
TRIPADVISOR INC COM	COM	896945201	550	19,784	SH		SOLE		19,784	0	0
2SEVENTY BIO INC COMMON STOCK	COM	901384107	93	17,441	SH		SOLE		17,441	0	0
TWILIO INC CL A	COM	90138F102	4,293	70,208	SH		SOLE		70,208	0	0
2U INC COM	COM	90214J101	10	26,579	SH		SOLE		26,579	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	2,916	6,862	SH		SOLE		6,862	0	0
US BANCORP DEL COM NEW	COM	902973304	38,118	852,744	SH		SOLE		852,744	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,340	181,616	SH		SOLE		181,616	0	0
NETSCOUT SYS INC COM	COM	64115T104	169	7,736	SH		SOLE		7,736	0	0
NEXTERA ENERGY INC	OPT	65339F901	25	16,700	SH	Call	SOLE		16,700	0	0
NEXTDOOR HOLDINGS INC COM CL A	COM	65345M108	51	22,592	SH		SOLE		22,592	0	0
NIKOLA CORP COM	COM	654110105	3,965	3,812,396	SH		SOLE		3,812,396	0	0
NORDSON CORP COM	COM	655663102	1,559	5,680	SH		SOLE		5,680	0	0
NUCOR CORP COM	COM	670346105	21,782	110,064	SH		SOLE		110,064	0	0
NUTANIX INC CL A	COM	67059N108	558	9,047	SH		SOLE		9,047	0	0
NUVALENT INC COM	COM	670703107	121	1,611	SH		SOLE		1,611	0	0
NUVATION BIO INC COM CL A	COM	67080N101	184	50,626	SH		SOLE		50,626	0	0
OCCIDENTAL PETE CORP	OPT	674599905	746	105,700	SH	Call	SOLE		105,700	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	33	16,381	SH		SOLE		16,381	0	0
OIL STS INTL INC COM	COM	678026105	148	23,949	SH		SOLE		23,949	0	0
OLIN CORP COM PAR $1	COM	680665205	223	3,790	SH		SOLE		3,790	0	0
OMNICELL COM	OPT	68213N909	1,328	300,000	SH	Call	SOLE		300,000	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	371	122,324	SH		SOLE		122,324	0	0
OPEN LENDING CORP COM	COM	68373J104	131	20,981	SH		SOLE		20,981	0	0
ORIGIN BANCORP INC COM	COM	68621T102	108	3,470	SH		SOLE		3,470	0	0
OSCAR HEALTH INC CL A	COM	687793109	282	18,992	SH		SOLE		18,992	0	0
OUSTER INC COM NEW	COM	68989M202	89	11,219	SH		SOLE		11,219	0	0
PG&E CORP	OPT	69331C908	25	50,000	SH	Call	SOLE		50,000	0	0
PVH CORPORATION COM	COM	693656100	1,691	12,027	SH		SOLE		12,027	0	0
PACKAGING CORP AMER COM	COM	695156109	3,072	16,186	SH		SOLE		16,186	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	3,645	158,394	SH		SOLE		158,394	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	14,737	51,867	SH		SOLE		51,867	0	0
PAPA JOHNS INTL INC COM	COM	698813102	425	6,384	SH		SOLE		6,384	0	0
PAR PAC HOLDINGS INC COM NEW	COM	69888T207	3,738	100,853	SH		SOLE		100,853	0	0
PARSONS CORP DEL COM	COM	70202L102	3,284	39,586	SH		SOLE		39,586	0	0
PAYCHEX INC COM	COM	704326107	3,050	24,837	SH		SOLE		24,837	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	976	5,681	SH		SOLE		5,681	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	22,681	338,567	SH		SOLE		338,567	0	0
PERMIAN RESOURCES CORP CLASS A COM	COM	71424F105	1,182	66,923	SH		SOLE		66,923	0	0
PETCO HEALTH & WELLNESS CO I COM	COM	71601V105	2,432	1,066,507	SH		SOLE		1,066,507	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	PFD	71654V101	382	25,607	SH		SOLE		25,607	0	0
PFIZER INC	OPT	717081903	430	447,900	SH	Call	SOLE		447,900	0	0
PHATHOM PHARMACEUTICALS INC COM	COM	71722W107	200	18,873	SH		SOLE		18,873	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	45,052	491,732	SH		SOLE		491,732	0	0
PHILIP MORRIS INTL INC	OPT	718172959	53	31,700	SH	Put	SOLE		31,700	0	0
PHOTRONICS INC COM	COM	719405102	130	4,580	SH		SOLE		4,580	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	4,153	590,715	SH		SOLE		590,715	0	0
PITNEY BOWES INC COM	COM	724479100	104	24,063	SH		SOLE		24,063	0	0
PLUG POWER INC	OPT	72919P902	54	671,200	SH	Call	SOLE		671,200	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1,041	22,148	SH		SOLE		22,148	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	9,802	113,565	SH		SOLE		113,565	0	0
PROG HOLDINGS INC COM NPV	COM	74319R101	165	4,796	SH		SOLE		4,796	0	0
PROSHARES TR II VIX SH TRM FUTRS	COM	74347Y789	451	34,801	SH		SOLE		34,801	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	57	10,740	SH		SOLE		10,740	0	0
PURE STORAGE INC CL A	COM	74624M102	378	7,275	SH		SOLE		7,275	0	0
RXO INC COMMON STOCK	COM	74982T103	151	6,899	SH		SOLE		6,899	0	0
RAMACO RES INC COM CL A	COM	75134P600	363	21,545	SH		SOLE		21,545	0	0
RAPID7 INC	OPT	753422904	900	150,000	SH	Call	SOLE		150,000	0	0
READY CAPITAL CORP COM	COM	75574U101	169	18,520	SH		SOLE		18,520	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	179	18,700	SH	Put	SOLE		18,700	0	0
RELMADA THERAPEUTICS INC COM	COM	75955J402	53	11,320	SH		SOLE		11,320	0	0
REMITLY GLOBAL INC COM	COM	75960P104	221	10,636	SH		SOLE		10,636	0	0
REPUBLIC SVCS INC COM	COM	760759100	48,819	255,007	SH		SOLE		255,007	0	0
RHYTHM PHARMACEUTICALS INC COM	COM	76243J105	326	7,513	SH		SOLE		7,513	0	0
RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1	BND	76954AAB9	882	10,800	PRN		SOLE		10,800	0	0
ROBLOX CORP	OPT	771049903	184	40,000	SH	Call	SOLE		40,000	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	46,530	82,964	SH		SOLE		82,964	0	0
ROYAL GOLD INC COM	COM	780287108	434	3,565	SH		SOLE		3,565	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COM	78351F107	253	4,553	SH		SOLE		4,553	0	0
S & T BANCORP INC COM	COM	783859101	152	4,727	SH		SOLE		4,727	0	0
SPDR SER TR	OPT	78464A900	446	37,100	SH	Call	SOLE		37,100	0	0
SAIA INC COM	COM	78709Y105	569	973	SH		SOLE		973	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	39	58,584	SH		SOLE		58,584	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	663	5,119	SH		SOLE		5,119	0	0
HENRY SCHEIN INC COM	COM	806407102	1,224	16,202	SH		SOLE		16,202	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	131,680	2,402,474	SH		SOLE		2,402,474	0	0
SCHWAB CHARLES CORP	OPT	808513905	2,061	273,300	SH	Call	SOLE		273,300	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	17,020	115,211	SH		SOLE		115,211	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	3,654	92,445	SH		SOLE		92,445	0	0
SERVICENOW INC	OPT	81762P902	1,602	10,500	SH	Call	SOLE		10,500	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	23,641	68,065	SH		SOLE		68,065	0	0
SHIFT4 PMTS INC NOTE 12/1	BND	82452JAB5	21,209	195,350	PRN		SOLE		195,350	0	0
SHOCKWAVE MED INC COM	COM	82489T104	224	687	SH		SOLE		687	0	0
SHYFT GROUP INC COM	COM	825698103	114	9,206	SH		SOLE		9,206	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	2,917	37,916	SH		SOLE		37,916	0	0
ONEOK INC NEW COM	COM	682680103	25,941	323,579	SH		SOLE		323,579	0	0
OPKO HEALTH INC COM	COM	68375N103	39	32,137	SH		SOLE		32,137	0	0
ORCHID IS CAP INC COM NEW	COM	68571X301	187	20,890	SH		SOLE		20,890	0	0
OUTBRAIN INC COM	COM	69002R103	55	14,022	SH		SOLE		14,022	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	223	13,302	SH		SOLE		13,302	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COM	69036R863	130	20,321	SH		SOLE		20,321	0	0
OVID THERAPEUTICS INC COM	COM	690469101	110	35,938	SH		SOLE		35,938	0	0
OWENS & MINOR INC NEW COM	COM	690732102	1,049	37,851	SH		SOLE		37,851	0	0
PBF ENERGY INC	OPT	69318G906	673	180,000	SH	Call	SOLE		180,000	0	0
PC CONNECTION INC COM	COM	69318J100	1,701	25,803	SH		SOLE		25,803	0	0
PRA GROUP INC COM	COM	69354N106	103	3,967	SH		SOLE		3,967	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	277	11,543	SH		SOLE		11,543	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	2,595	13,042	SH		SOLE		13,042	0	0
PEOPLES BANCORP INC COM	COM	709789101	125	4,228	SH		SOLE		4,228	0	0
PINTEREST INC	OPT	72352L906	154	40,000	SH	Call	SOLE		40,000	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	294	6,994	SH		SOLE		6,994	0	0
PRICESMART INC COM	COM	741511109	117	1,398	SH		SOLE		1,398	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	778	42,723	SH		SOLE		42,723	0	0
PROCEPT BIOROBOTICS CORP COM	COM	74276L105	483	9,767	SH		SOLE		9,767	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	451	8,462	SH		SOLE		8,462	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	544	37,322	SH		SOLE		37,322	0	0
PRUDENTIAL FINL INC	OPT	744320902	693	99,000	SH	Call	SOLE		99,000	0	0
QCR HOLDINGS INC COM	COM	74727A104	116	1,911	SH		SOLE		1,911	0	0
QUANEX BLDG PRODS CORP COM	COM	747619104	216	5,633	SH		SOLE		5,633	0	0
RADNET INC COM	COM	750491102	177	3,637	SH		SOLE		3,637	0	0
RALPH LAUREN CORP CL A	COM	751212101	901	4,798	SH		SOLE		4,798	0	0
REDWIRE CORPORATION COM	COM	75776W103	59	13,374	SH		SOLE		13,374	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	2,081	27,100	SH	Call	SOLE		27,100	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	752	3,898	SH		SOLE		3,898	0	0
RELX PLC SPONSORED ADR	COM	759530108	2,666	61,576	SH		SOLE		61,576	0	0
RENT THE RUNWAY INC COM CL A	COM	76010Y103	6	16,321	SH		SOLE		16,321	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	196	14,891	SH		SOLE		14,891	0	0
ROLLINS INC COM	COM	775711104	3,213	69,446	SH		SOLE		69,446	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	4,305	66,879	SH		SOLE		66,879	0	0
SPDR DOW JONES INDL AVERAGE	OPT	78467X959	75	100,000	SH	Put	SOLE		100,000	0	0
SSR MINING IN NOTE 2.500 4/0	BND	784730AB9	2,720	30,000	PRN		SOLE		30,000	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	1,891	129,764	SH		SOLE		129,764	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	537	102,287	SH		SOLE		102,287	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	122	5,247	SH		SOLE		5,247	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	26,977	285,740	SH		SOLE		285,740	0	0
SHOPIFY INC CL A	COM	82509L107	6,923	89,705	SH		SOLE		89,705	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	168	964	SH		SOLE		964	0	0
SIXTH STREET SPECIALTY LENDI COM	COM	83012A109	552	25,751	SH		SOLE		25,751	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	791	9,307	SH		SOLE		9,307	0	0
SKYWEST INC COM	COM	830879102	279	4,045	SH		SOLE		4,045	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M902	33	15,400	SH	Call	SOLE		15,400	0	0
SMITH & WESSON BRANDS INC COM	COM	831754106	270	15,556	SH		SOLE		15,556	0	0
SMARTRENT INC COM CL A	COM	83193G107	140	52,304	SH		SOLE		52,304	0	0
SNAP ON INC COM	COM	833034101	2,933	9,902	SH		SOLE		9,902	0	0
SOLARWINDS CORP COM NEW	COM	83417Q204	387	30,701	SH		SOLE		30,701	0	0
SOUNDHOUND AI INC CLASS A COM	COM	836100107	111	18,764	SH		SOLE		18,764	0	0
SPIRE INC COM	COM	84857L101	720	11,734	SH		SOLE		11,734	0	0
BLOCK INC CL A	COM	852234103	16,602	196,285	SH		SOLE		196,285	0	0
TARGA RES CORP	OPT	87612G901	1,321	80,100	SH	Call	SOLE		80,100	0	0
TC ENERGY CORP COM	COM	87807B107	104	2,590	SH		SOLE		2,590	0	0
TELLURIAN INC NEW COM	COM	87968A104	126	191,142	SH		SOLE		191,142	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	2,666	238,287	SH		SOLE		238,287	0	0
TERADYNE INC	OPT	880770952	37	24,000	SH	Put	SOLE		24,000	0	0
TESLA INC	OPT	88160R901	12,046	1,358,100	SH	Call	SOLE		1,358,100	0	0
THE REALREAL INC COM	COM	88339P101	880	225,185	SH		SOLE		225,185	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	32,219	55,435	SH		SOLE		55,435	0	0
3M CO COM	COM	88579Y101	90,763	855,694	SH		SOLE		855,694	0	0
TIDEWATER INC NEW COM	COM	88642R109	291	3,158	SH		SOLE		3,158	0	0
TRIMBLE INC COM	COM	896239100	2,820	43,818	SH		SOLE		43,818	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,121	310,961	SH		SOLE		310,961	0	0
UDR INC COM	COM	902653104	16,548	442,348	SH		SOLE		442,348	0	0
U S PHYSICAL THERAPY COM	COM	90337L108	485	4,301	SH		SOLE		4,301	0	0
UNDER ARMOUR INC	OPT	904311907	1	100,000	SH	Call	SOLE		100,000	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	556	21,135	SH		SOLE		21,135	0	0
US FOODS HLDG CORP COM	COM	912008109	1,654	30,655	SH		SOLE		30,655	0	0
UNIVERSAL CORP VA COM	COM	913456109	142	2,743	SH		SOLE		2,743	0	0
URBAN EDGE PPTYS COM	COM	91704F104	303	17,550	SH		SOLE		17,550	0	0
VALUE LINE INC COM	COM	920437100	346	8,548	SH		SOLE		8,548	0	0
VERA THERAPEUTICS INC CL A	COM	92337R101	515	11,941	SH		SOLE		11,941	0	0
VERALTO CORP COM	COM	92338C103	16,555	186,730	SH		SOLE		186,730	0	0
VERTEX ENERGY INC COM	COM	92534K107	21	14,654	SH		SOLE		14,654	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	11,952	146,340	SH		SOLE		146,340	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	189	8,335	SH		SOLE		8,335	0	0
NEWMARKET CORP COM	COM	651587107	1,314	2,071	SH		SOLE		2,071	0	0
NEWMONT CORP	OPT	651639906	736	163,500	SH	Call	SOLE		163,500	0	0
NEWMONT CORP	OPT	651639956	163	80,200	SH	Put	SOLE		80,200	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	177	24,472	SH		SOLE		24,472	0	0
NEWS CORP NEW CL B	COM	65249B208	1,178	43,531	SH		SOLE		43,531	0	0
NICOLET BANKSHARES INC COM	COM	65406E102	135	1,574	SH		SOLE		1,574	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	267	75,296	SH		SOLE		75,296	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	182	15,625	SH		SOLE		15,625	0	0
NORTHWEST PIPE CO COM	COM	667746101	118	3,401	SH		SOLE		3,401	0	0
GEN DIGITAL INC COM	COM	668771108	2,171	96,916	SH		SOLE		96,916	0	0
NVIDIA CORPORATION COM	COM	67066G104	369,135	408,534	SH		SOLE		408,534	0	0
OCEANEERING INTL INC COM	COM	675232102	141	6,028	SH		SOLE		6,028	0	0
ONEWATER MARINE INC CL A COM	COM	68280L101	110	3,900	SH		SOLE		3,900	0	0
ONTO INNOVATION INC COM	COM	683344105	1,341	7,406	SH		SOLE		7,406	0	0
OXFORD INDS INC COM	COM	691497309	137	1,216	SH		SOLE		1,216	0	0
PNC FINL SVCS GROUP INC	OPT	693475905	123	16,500	SH	Call	SOLE		16,500	0	0
PPL CORP COM	COM	69351T106	3,099	112,576	SH		SOLE		112,576	0	0
PTC INC COM	COM	69370C100	356	1,884	SH		SOLE		1,884	0	0
PALO ALTO NETWORKS INC	OPT	697435905	2,606	106,100	SH	Call	SOLE		106,100	0	0
PALO ALTO NETWORKS INC	OPT	697435955	1,584	816,600	SH	Put	SOLE		816,600	0	0
PALOMAR HLDGS INC COM	COM	69753M105	122	1,459	SH		SOLE		1,459	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	22,755	1,301,019	SH		SOLE		1,301,019	0	0
PENN ENTERTAINMENT INC	OPT	707569909	2	31,100	SH	Call	SOLE		31,100	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	202	2,220	SH		SOLE		2,220	0	0
PHINIA INC COMMON STOCK	COM	71880K101	1,506	39,195	SH		SOLE		39,195	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	1,384	18,524	SH		SOLE		18,524	0	0
POWERSCHOOL HOLDINGS INC COM CL A	COM	73939C106	108	5,077	SH		SOLE		5,077	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	118	1,543	SH		SOLE		1,543	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	52,601	324,196	SH		SOLE		324,196	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	1,266	31,365	SH		SOLE		31,365	0	0
PROSHARES TR SMART MATLS ETF	COM	74347G473	404	11,946	SH		SOLE		11,946	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	233	3,000	SH		SOLE		3,000	0	0
PROSHARES TR II ULTA BLMBG 2017	COM	74347Y888	136	4,126	SH		SOLE		4,126	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	1,557	23,665	SH		SOLE		23,665	0	0
PRUDENTIAL FINL INC COM	COM	744320102	5,335	45,445	SH		SOLE		45,445	0	0
Q2 HLDGS INC COM	COM	74736L109	173	3,289	SH		SOLE		3,289	0	0
RBB BANCORP COM	COM	74930B105	104	5,775	SH		SOLE		5,775	0	0
RB GLOBAL INC COM	COM	74935Q107	1,376	18,069	SH		SOLE		18,069	0	0
RPM INTL INC COM	COM	749685103	3,838	32,268	SH		SOLE		32,268	0	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	60	38,043	SH		SOLE		38,043	0	0
RADIAN GROUP INC COM	COM	750236101	294	8,781	SH		SOLE		8,781	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	236	3,951	SH		SOLE		3,951	0	0
REGENCY CTRS CORP COM	COM	758849103	12,131	200,308	SH		SOLE		200,308	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	10,116	10,510	SH		SOLE		10,510	0	0
RELIANCE INC COM	COM	759509102	791	2,368	SH		SOLE		2,368	0	0
UPBOUND GROUP INC COM	COM	76009N100	112	3,189	SH		SOLE		3,189	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	1,584	31,482	SH		SOLE		31,482	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	33	22,189	SH		SOLE		22,189	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	5,711	283,684	SH		SOLE		283,684	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	4,292	14,731	SH		SOLE		14,731	0	0
ROKU INC COM CL A	COM	77543R102	1,415	21,713	SH		SOLE		21,713	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	368	6,876	SH		SOLE		6,876	0	0
SPDR GOLD TR	OPT	78463V957	239	149,700	SH	Put	SOLE		149,700	0	0
SPDR SER TR S&P BK ETF	COM	78464A797	8,237	174,882	SH		SOLE		174,882	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	COM	78467X109	18,522	46,567	SH		SOLE		46,567	0	0
SALESFORCE INC	OPT	79466L902	8,377	100,800	SH	Call	SOLE		100,800	0	0
SAMSARA INC COM CL A	COM	79589L106	169	4,465	SH		SOLE		4,465	0	0
SANMINA CORPORATION COM	COM	801056102	404	6,501	SH		SOLE		6,501	0	0
SASOL LTD SPONSORED ADR	COM	803866300	177	22,652	SH		SOLE		22,652	0	0
SCANSOURCE INC COM	COM	806037107	128	2,896	SH		SOLE		2,896	0	0
SCHWAB CHARLES CORP COM	COM	808513105	15,843	219,012	SH		SOLE		219,012	0	0
LIGHT & WONDER INC COM	COM	80874P109	657	6,435	SH		SOLE		6,435	0	0
SEA LTD NOTE 2.37512/0	BND	81141RAF7	22,983	229,240	PRN		SOLE		229,240	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	8,299	101,626	SH		SOLE		101,626	0	0
SELECT WATER SOLUTIONS INC CL A COM	COM	81617J301	112	12,167	SH		SOLE		12,167	0	0
SEMPRA COM	COM	816851109	11,195	155,854	SH		SOLE		155,854	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	109	6,284	SH		SOLE		6,284	0	0
SHORE BANCSHARES INC COM	COM	825107105	120	10,455	SH		SOLE		10,455	0	0
SKECHERS U S A INC CL A	COM	830566105	2,741	44,742	SH		SOLE		44,742	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,238	11,426	SH		SOLE		11,426	0	0
SNOWFLAKE INC CL A	COM	833445109	12,157	75,226	SH		SOLE		75,226	0	0
SO YOUNG INTERNATIONAL INC SPONSORED ADS	COM	83356Q108	163	149,224	SH		SOLE		149,224	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	263	3,712	SH		SOLE		3,712	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	1,638	19,266	SH		SOLE		19,266	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	202	26,590	SH		SOLE		26,590	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	168	2,806	SH		SOLE		2,806	0	0
STANDARD LITHIUM LTD COM	COM	853606101	35	29,986	SH		SOLE		29,986	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	1,012	61,617	SH		SOLE		61,617	0	0
PG&E CORP COM	COM	69331C108	28,832	1,720,298	SH		SOLE		1,720,298	0	0
PPG INDS INC COM	COM	693506107	5,719	39,467	SH		SOLE		39,467	0	0
PACCAR INC COM	COM	693718108	17,973	145,072	SH		SOLE		145,072	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	222	4,898	SH		SOLE		4,898	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	78	16,573	SH		SOLE		16,573	0	0
PENN ENTERTAINMENT INC COM	COM	707569109	3,511	192,788	SH		SOLE		192,788	0	0
PFIZER INC	OPT	717081953	60	400,000	SH	Put	SOLE		400,000	0	0
PHILLIPS 66 COM	COM	718546104	23,640	144,727	SH		SOLE		144,727	0	0
PIONEER NAT RES CO COM	COM	723787107	14,928	56,870	SH		SOLE		56,870	0	0
PIONEER NAT RES CO	OPT	723787907	308	13,900	SH	Call	SOLE		13,900	0	0
POLARIS INC COM	COM	731068102	3,802	37,975	SH		SOLE		37,975	0	0
POOL CORP COM	COM	73278L105	4,085	10,123	SH		SOLE		10,123	0	0
PORCH GROUP INC COM	COM	733245104	63	14,578	SH		SOLE		14,578	0	0
POWERFLEET INC COM	COM	73931J109	65	12,149	SH		SOLE		12,149	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	6,687	54,845	SH		SOLE		54,845	0	0
PROS HOLDINGS INC COM	COM	74346Y103	307	8,464	SH		SOLE		8,464	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	176	13,244	SH		SOLE		13,244	0	0
PROSHARES TR NANOTECH ETF	COM	74347G465	678	13,633	SH		SOLE		13,633	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	4,303	64,437	SH		SOLE		64,437	0	0
PURPLE INNOVATION INC COM	COM	74640Y106	33	19,179	SH		SOLE		19,179	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	57	10,646	SH		SOLE		10,646	0	0
QUAKER HOUGHTON COM	COM	747316107	137	668	SH		SOLE		668	0	0
QUANTERIX CORP COM	COM	74766Q101	284	12,046	SH		SOLE		12,046	0	0
RTX CORPORATION COM	COM	75513E101	16,742	171,665	SH		SOLE		171,665	0	0
RTX CORPORATION	OPT	75513E901	2,515	427,900	SH	Call	SOLE		427,900	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	109	604	SH		SOLE		604	0	0
RENASANT CORP COM	COM	75970E107	273	8,719	SH		SOLE		8,719	0	0
REX AMERICAN RES CORP COM	COM	761624105	139	2,374	SH		SOLE		2,374	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	107	33,479	SH		SOLE		33,479	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	1,246	113,827	SH		SOLE		113,827	0	0
SEACOR MARINE HLDGS INC COM	COM	78413P101	140	10,036	SH		SOLE		10,036	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	2,267	14,635	SH		SOLE		14,635	0	0
SABRE CORP COM	COM	78573M104	92	37,990	SH		SOLE		37,990	0	0
SAFETY INS GROUP INC COM	COM	78648T100	152	1,849	SH		SOLE		1,849	0	0
SALESFORCE INC COM	COM	79466L302	42,292	140,421	SH		SOLE		140,421	0	0
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1	BND	803607AD2	34,117	291,100	PRN		SOLE		291,100	0	0
SEA LTD SPONSORD ADS	COM	81141R100	27,458	511,229	SH		SOLE		511,229	0	0
SEA LTD	OPT	81141R950	4,928	997,500	SH	Put	SOLE		997,500	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	263	10,354	SH		SOLE		10,354	0	0
SEALED AIR CORP NEW COM	COM	81211K100	926	24,894	SH		SOLE		24,894	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	19,127	454,107	SH		SOLE		454,107	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	5,043	76,814	SH		SOLE		76,814	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	20	43,800	SH	Put	SOLE		43,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	2	25,000	SH	Put	SOLE		25,000	0	0
SERES THERAPEUTICS INC COM	COM	81750R102	8	10,376	SH		SOLE		10,376	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	93	13,673	SH		SOLE		13,673	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	336	5,067	SH		SOLE		5,067	0	0
SHAKE SHACK INC CL A	COM	819047101	353	3,389	SH		SOLE		3,389	0	0
SHAKE SHACK INC NOTE 3/0	BND	819047AB7	2,150	23,470	PRN		SOLE		23,470	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	COM	82489W107	154	13,733	SH		SOLE		13,733	0	0
SHOPIFY INC	OPT	82509L957	171	12,600	SH	Put	SOLE		12,600	0	0
SILENCE THERAPEUTICS PLC ADS	COM	82686Q101	151	7,000	SH		SOLE		7,000	0	0
SONY GROUP CORP SPONSORED ADR	COM	835699307	1,691	19,727	SH		SOLE		19,727	0	0
BLOCK INC	OPT	852234903	9,960	767,700	SH	Call	SOLE		767,700	0	0
STANDARD MTR PRODS INC COM	COM	853666105	262	7,809	SH		SOLE		7,809	0	0
STEEL DYNAMICS INC COM	COM	858119100	4,407	29,730	SH		SOLE		29,730	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	2,213	51,182	SH		SOLE		51,182	0	0
STOKE THERAPEUTICS INC COM	COM	86150R107	130	9,658	SH		SOLE		9,658	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	216	35,168	SH		SOLE		35,168	0	0
T-MOBILE US INC	OPT	872590954	3,539	292,500	SH	Put	SOLE		292,500	0	0
TENAYA THERAPEUTICS INC COM	COM	87990A106	85	16,194	SH		SOLE		16,194	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	575	10,119	SH		SOLE		10,119	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	652	6,206	SH		SOLE		6,206	0	0
TETRA TECH INC NEW COM	COM	88162G103	235	1,270	SH		SOLE		1,270	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	229	15,058	SH		SOLE		15,058	0	0
3M CO	OPT	88579Y901	258	33,600	SH	Call	SOLE		33,600	0	0
THRYV HLDGS INC COM NEW	COM	886029206	245	11,019	SH		SOLE		11,019	0	0
TRADEWEB MKTS INC CL A	COM	892672106	4,519	43,380	SH		SOLE		43,380	0	0
TRANSMEDICS GROUP INC COM	COM	89377M109	159	2,147	SH		SOLE		2,147	0	0
TRANSOCEAN INC DEB 4.625 9/3	BND	893830BW8	22,502	108,050	PRN		SOLE		108,050	0	0
TRUSTMARK CORP COM	COM	898402102	283	10,061	SH		SOLE		10,061	0	0
TUTOR PERINI CORP COM	COM	901109108	211	14,602	SH		SOLE		14,602	0	0
23ANDME HOLDING CO CLASS A COM	COM	90138Q108	61	115,440	SH		SOLE		115,440	0	0
UBIQUITI INC COM	COM	90353W103	352	3,036	SH		SOLE		3,036	0	0
ULTA BEAUTY INC COM	COM	90384S303	9,836	18,812	SH		SOLE		18,812	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COM	90400P101	148	25,902	SH		SOLE		25,902	0	0
UNDER ARMOUR INC	OPT	904311906	73	1,155,000	SH	Call	SOLE		1,155,000	0	0
PLANET LABS PBC COM CL A	COM	72703X106	34	13,282	SH		SOLE		13,282	0	0
PLEXUS CORP COM	COM	729132100	253	2,669	SH		SOLE		2,669	0	0
PLIANT THERAPEUTICS INC COM	COM	729139105	107	7,212	SH		SOLE		7,212	0	0
POWER INTEGRATIONS INC COM	COM	739276103	644	8,997	SH		SOLE		8,997	0	0
PREMIER INC CL A	COM	74051N102	2,094	94,734	SH		SOLE		94,734	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	658	8,012	SH		SOLE		8,012	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	354	5,775	SH		SOLE		5,775	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	2,027	44,141	SH		SOLE		44,141	0	0
PROSHARES TR UL MSCI JP ETF	COM	74347X708	510	11,600	SH		SOLE		11,600	0	0
PRUDENTIAL FINL INC	OPT	744320952	583	290,600	SH	Put	SOLE		290,600	0	0
PULTE GROUP INC COM	COM	745867101	3,839	31,824	SH		SOLE		31,824	0	0
QUALCOMM INC COM	COM	747525103	57,258	338,205	SH		SOLE		338,205	0	0
QUALYS INC COM	COM	74758T303	281	1,685	SH		SOLE		1,685	0	0
RADIANT LOGISTICS INC COM	COM	75025X100	64	11,890	SH		SOLE		11,890	0	0
RANGE RES CORP COM	COM	75281A109	752	21,835	SH		SOLE		21,835	0	0
RAPID7 INC COM	COM	753422104	104	2,121	SH		SOLE		2,121	0	0
RTX CORPORATION	OPT	75513E951	15	18,800	SH	Put	SOLE		18,800	0	0
RBC BEARINGS INC COM	COM	75524B104	154	568	SH		SOLE		568	0	0
REALTY INCOME CORP COM	COM	756109104	7,913	146,265	SH		SOLE		146,265	0	0
REDDIT INC CL A	COM	75734B100	265	5,374	SH		SOLE		5,374	0	0
REKOR SYSTEMS INC COM	COM	759419104	144	62,746	SH		SOLE		62,746	0	0
REPUBLIC BANCORP INC KY CL A	COM	760281204	158	3,103	SH		SOLE		3,103	0	0
REPLIMUNE GROUP INC COM	COM	76029N106	147	17,968	SH		SOLE		17,968	0	0
RESMED INC COM	COM	761152107	3,886	19,625	SH		SOLE		19,625	0	0
REVOLUTION MEDICINES INC COM	COM	76155X100	294	9,129	SH		SOLE		9,129	0	0
RING ENERGY INC COM	COM	76680V108	76	38,598	SH		SOLE		38,598	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,046	16,416	SH		SOLE		16,416	0	0
ROBLOX CORP CL A	COM	771049103	3,384	88,629	SH		SOLE		88,629	0	0
ROCKET LAB USA INC COM	COM	773122106	87	21,102	SH		SOLE		21,102	0	0
SHELL PLC SPON ADS	COM	780259305	300	4,471	SH		SOLE		4,471	0	0
RUNWAY GROWTH FINANCE CORP COM	COM	78163D100	162	13,345	SH		SOLE		13,345	0	0
RYDER SYS INC COM	COM	783549108	1,556	12,945	SH		SOLE		12,945	0	0
S&P GLOBAL INC COM	COM	78409V104	46,440	109,156	SH		SOLE		109,156	0	0
SJW GROUP COM	COM	784305104	204	3,608	SH		SOLE		3,608	0	0
SL GREEN RLTY CORP COM	COM	78440X887	2,744	49,775	SH		SOLE		49,775	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	18,758	1,510,000	SH	Put	SOLE		1,510,000	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	2,326	46,254	SH		SOLE		46,254	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1,104	74,776	SH		SOLE		74,776	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	58	14,765	SH		SOLE		14,765	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	10,163	133,090	SH		SOLE		133,090	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	21,172	115,135	SH		SOLE		115,135	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	10	55,000	SH	Put	SOLE		55,000	0	0
SEER INC COM CL A	COM	81578P106	38	20,224	SH		SOLE		20,224	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	186	6,176	SH		SOLE		6,176	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	335	3,070	SH		SOLE		3,070	0	0
B2GOLD CORP COM	COM	11777Q209	395	151,260	SH		SOLE		151,260	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	13,060	62,622	SH		SOLE		62,622	0	0
BUSINESS FIRST BANCSHARES IN COM	COM	12326C105	323	14,506	SH		SOLE		14,506	0	0
C3 AI INC CL A	COM	12468P104	592	21,864	SH		SOLE		21,864	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	10,770	58,620	SH		SOLE		58,620	0	0
THE CIGNA GROUP	OPT	125523900	125	3,100	SH	Call	SOLE		3,100	0	0
CNO FINL GROUP INC COM	COM	12621E103	375	13,645	SH		SOLE		13,645	0	0
CACTUS INC CL A	COM	127203107	115	2,297	SH		SOLE		2,297	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	2,506	57,296	SH		SOLE		57,296	0	0
CAMBRIDGE BANCORP COM	COM	132152109	195	2,863	SH		SOLE		2,863	0	0
CAMPBELL SOUP CO COM	COM	134429109	7,933	178,466	SH		SOLE		178,466	0	0
CANAAN INC SPONSORED ADS	COM	134748102	8,185	5,385,073	SH		SOLE		5,385,073	0	0
CANOPY GROWTH CORP COM NEW	COM	138035704	740	85,700	SH		SOLE		85,700	0	0
CARRIER GLOBAL CORPORATION	OPT	14448C904	83	98,700	SH	Call	SOLE		98,700	0	0
CAVCO INDS INC DEL COM	COM	149568107	197	494	SH		SOLE		494	0	0
CENTERSPACE COM	COM	15202L107	103	1,807	SH		SOLE		1,807	0	0
CINEMARK HLDGS INC COM	COM	17243V102	402	22,373	SH		SOLE		22,373	0	0
CITIUS PHARMACEUTICALS INC COM NEW	COM	17322U207	37	41,020	SH		SOLE		41,020	0	0
AGCO CORP COM	COM	001084102	1,023	8,317	SH		SOLE		8,317	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	106	1,537	SH		SOLE		1,537	0	0
AT&T INC COM	COM	00206R102	178,737	10,155,496	SH		SOLE		10,155,496	0	0
AXT INC COM	COM	00246W103	52	11,256	SH		SOLE		11,256	0	0
ACCEL ENTERTAINMENT INC COM CL A1	COM	00436Q106	121	10,262	SH		SOLE		10,262	0	0
ADAPTHEALTH CORP COMMON STOCK	COM	00653Q102	129	11,213	SH		SOLE		11,213	0	0
AIRBNB INC COM CL A	COM	009066101	20,720	125,606	SH		SOLE		125,606	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	829	285,600	SH	Put	SOLE		285,600	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	515	34,885	SH		SOLE		34,885	0	0
ALERUS FINL CORP COM	COM	01446U103	137	6,298	SH		SOLE		6,298	0	0
ALLAKOS INC COM	COM	01671P100	39	30,789	SH		SOLE		30,789	0	0
ALPHA METALLURGICAL RESOUR I COM	COM	020764106	356	1,074	SH		SOLE		1,074	0	0
ALTIMMUNE INC COM NEW	COM	02155H200	403	39,603	SH		SOLE		39,603	0	0
KINETIK HOLDINGS INC COM NEW CL A	COM	02215L209	264	6,629	SH		SOLE		6,629	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	116	46,857	SH		SOLE		46,857	0	0
AMEREN CORP COM	COM	023608102	9,566	129,346	SH		SOLE		129,346	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	5,431	353,836	SH		SOLE		353,836	0	0
CENCORA INC	OPT	03073E905	122	15,000	SH	Call	SOLE		15,000	0	0
ANALOG DEVICES INC COM	COM	032654105	20,812	105,223	SH		SOLE		105,223	0	0
MIDCAP FINANCIAL INVSTMNT CO COM NEW	COM	03761U502	532	35,376	SH		SOLE		35,376	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	197	17,711	SH		SOLE		17,711	0	0
ARES CAPITAL CORP COM	COM	04010L103	1,156	55,516	SH		SOLE		55,516	0	0
ARISTA NETWORKS INC COM	COM	040413106	10,222	35,249	SH		SOLE		35,249	0	0
ARMOUR RESIDENTIAL REIT INC COM	COM	042315705	362	18,317	SH		SOLE		18,317	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	210	7,355	SH		SOLE		7,355	0	0
ASTRONICS CORP COM	COM	046433108	182	9,543	SH		SOLE		9,543	0	0
ATKORE INC COM	COM	047649108	1,634	8,585	SH		SOLE		8,585	0	0
AUTOZONE INC	OPT	053332902	292	700	SH	Call	SOLE		700	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	39,488	212,803	SH		SOLE		212,803	0	0
AXON ENTERPRISE INC COM	COM	05464C101	3,244	10,368	SH		SOLE		10,368	0	0
BABCOCK & WILCOX ENTERPRISES COM	COM	05614L209	71	63,005	SH		SOLE		63,005	0	0
BALCHEM CORP COM	COM	057665200	373	2,407	SH		SOLE		2,407	0	0
BANCORP INC DEL COM	COM	05969A105	224	6,689	SH		SOLE		6,689	0	0
BANDWIDTH INC COM CL A	COM	05988J103	287	15,717	SH		SOLE		15,717	0	0
BANKUNITED INC COM	COM	06652K103	1,859	66,403	SH		SOLE		66,403	0	0
BARINGS BDC INC COM	COM	06759L103	454	48,774	SH		SOLE		48,774	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	3,819	55,100	SH	Call	SOLE		55,100	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	36	10,296	SH		SOLE		10,296	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	360	32,142	SH		SOLE		32,142	0	0
BIOATLA INC COM	COM	09077B104	45	13,069	SH		SOLE		13,069	0	0
BLACKSTONE INC COM	COM	09260D107	40,457	307,965	SH		SOLE		307,965	0	0
BLUE BIRD CORP COM	COM	095306106	482	12,559	SH		SOLE		12,559	0	0
BOEING CO	OPT	097023955	1,737	137,900	SH	Put	SOLE		137,900	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	25,431	7,010	SH		SOLE		7,010	0	0
BOSTON SCIENTIFIC CORP	OPT	101137907	251	44,000	SH	Call	SOLE		44,000	0	0
BRINKER INTL INC COM	COM	109641100	313	6,292	SH		SOLE		6,292	0	0
CDW CORP COM	COM	12514G108	5,799	22,671	SH		SOLE		22,671	0	0
CSX CORP COM	COM	126408103	19,223	518,549	SH		SOLE		518,549	0	0
CSX CORP	OPT	126408903	258	55,000	SH	Call	SOLE		55,000	0	0
CSX CORP	OPT	126408953	20	70,000	SH	Put	SOLE		70,000	0	0
CNX RES CORP COM	COM	12653C108	204	8,619	SH		SOLE		8,619	0	0
CVS HEALTH CORP COM	COM	126650100	16,199	203,103	SH		SOLE		203,103	0	0
CAMECO CORP	OPT	13321L908	313	24,100	SH	Call	SOLE		24,100	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	7,067	80,151	SH		SOLE		80,151	0	0
CANADIAN SOLAR INC COM	COM	136635109	148	7,492	SH		SOLE		7,492	0	0
CAPITOL FED FINL INC COM	COM	14057J101	95	15,943	SH		SOLE		15,943	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	16,443	1,006,321	SH		SOLE		1,006,321	0	0
CARTER BANKSHARES INC COM NEW	COM	146103106	101	8,010	SH		SOLE		8,010	0	0
CELCUITY INC COM	COM	15102K100	138	6,375	SH		SOLE		6,375	0	0
CENTENE CORP DEL	OPT	15135B901	81	10,900	SH	Call	SOLE		10,900	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	343	9,561	SH		SOLE		9,561	0	0
CHART INDS INC COM	COM	16115Q308	4,988	30,281	SH		SOLE		30,281	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	103	22,446	SH		SOLE		22,446	0	0
CIENA CORP COM NEW	COM	171779309	174	3,528	SH		SOLE		3,528	0	0
CITI TRENDS INC COM	COM	17306X102	139	5,127	SH		SOLE		5,127	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	132	3,017	SH		SOLE		3,017	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	335	15,586	SH		SOLE		15,586	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	2,438	25,174	SH		SOLE		25,174	0	0
COCA COLA CO	OPT	191216950	20	78,400	SH	Put	SOLE		78,400	0	0
COMMUNITY TR BANCORP INC COM	COM	204149108	135	3,161	SH		SOLE		3,161	0	0
COMSTOCK RES INC COM	COM	205768302	194	20,872	SH		SOLE		20,872	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	38	11,069	SH		SOLE		11,069	0	0
CONSTELLATION BRANDS INC	OPT	21036P908	246	23,900	SH	Call	SOLE		23,900	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	172	6,831	SH		SOLE		6,831	0	0
CORTEVA INC	OPT	22052L904	113	27,800	SH	Call	SOLE		27,800	0	0
CUTERA INC COM	COM	232109108	23	15,871	SH		SOLE		15,871	0	0
DHI GROUP INC COM	COM	23331S100	38	14,715	SH		SOLE		14,715	0	0
DTE ENERGY CO COM	COM	233331107	3,489	31,117	SH		SOLE		31,117	0	0
DAKTRONICS INC COM	COM	234264109	133	13,315	SH		SOLE		13,315	0	0
ACV AUCTIONS INC COM CL A	COM	00091G104	143	7,596	SH		SOLE		7,596	0	0
ALX ONCOLOGY HLDGS INC COM	COM	00166B105	267	23,906	SH		SOLE		23,906	0	0
ANGI INC COM CL A NEW	COM	00183L102	162	61,774	SH		SOLE		61,774	0	0
AT&T INC	OPT	00206R902	140	1,554,800	SH	Call	SOLE		1,554,800	0	0
ABBVIE INC	OPT	00287Y959	292	190,300	SH	Put	SOLE		190,300	0	0
ACI WORLDWIDE INC COM	COM	004498101	215	6,483	SH		SOLE		6,483	0	0
ACUITY BRANDS INC COM	COM	00508Y102	7,876	29,309	SH		SOLE		29,309	0	0
INVIVYD INC COM	COM	00534A102	56	12,692	SH		SOLE		12,692	0	0
ADICET BIO INC COM	COM	007002108	43	18,480	SH		SOLE		18,480	0	0
ADTHEORENT HOLDING COMPANY COM	COM	00739D109	55	17,181	SH		SOLE		17,181	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	3,794	22,028	SH		SOLE		22,028	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	5,994	41,192	SH		SOLE		41,192	0	0
AIRBNB INC	OPT	009066901	193	6,700	SH	Call	SOLE		6,700	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	980	103,400	SH	Call	SOLE		103,400	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	BND	00971TAJ0	2,136	18,000	PRN		SOLE		18,000	0	0
ALARM COM HLDGS INC COM	COM	011642105	245	3,384	SH		SOLE		3,384	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	1,074	626,300	SH	Put	SOLE		626,300	0	0
ALIGN TECHNOLOGY INC	OPT	016255951	105	9,300	SH	Put	SOLE		9,300	0	0
ALIGHT INC COM CL A	COM	01626W101	485	49,250	SH		SOLE		49,250	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	297	11,034	SH		SOLE		11,034	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	119,068	788,896	SH		SOLE		788,896	0	0
ALPHABET INC	OPT	02079K907	10,431	882,700	SH	Call	SOLE		882,700	0	0
ALTO INGREDIENTS INC COM	COM	021513106	62	28,371	SH		SOLE		28,371	0	0
ALTRIA GROUP INC COM	COM	02209S103	10,549	241,832	SH		SOLE		241,832	0	0
U HAUL HOLDING COMPANY COM SER N	COM	023586506	1,030	15,442	SH		SOLE		15,442	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	COM	02390A101	189	10,128	SH		SOLE		10,128	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	6,976	89,239	SH		SOLE		89,239	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	20,790	105,219	SH		SOLE		105,219	0	0
AMGEN INC	OPT	031162900	3,293	137,200	SH	Call	SOLE		137,200	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	754	23,398	SH		SOLE		23,398	0	0
ANALOG DEVICES INC	OPT	032654905	145	17,600	SH	Call	SOLE		17,600	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	219	8,615	SH		SOLE		8,615	0	0
ANTERO RESOURCES CORP	OPT	03674X906	267	70,800	SH	Call	SOLE		70,800	0	0
ASTRANA HEALTH INC COM NEW	COM	03763A207	113	2,700	SH		SOLE		2,700	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COM	04041L106	145	10,262	SH		SOLE		10,262	0	0
AURA BIOSCIENCES INC COM	COM	05153U107	97	12,402	SH		SOLE		12,402	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	832	31,743	SH		SOLE		31,743	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	COM	05280R100	127	19,853	SH		SOLE		19,853	0	0
AVIAT NETWORKS INC COM NEW	COM	05366Y201	152	3,973	SH		SOLE		3,973	0	0
AVIDXCHANGE HOLDINGS INC COM	COM	05368X102	381	28,978	SH		SOLE		28,978	0	0
AVISTA CORP COM	COM	05379B107	203	5,785	SH		SOLE		5,785	0	0
AXON ENTERPRISE INC	OPT	05464C901	335	8,400	SH	Call	SOLE		8,400	0	0
BACKBLAZE INC COM CL A	COM	05637B105	118	11,563	SH		SOLE		11,563	0	0
BAIDU INC	OPT	056752908	503	290,600	SH	Call	SOLE		290,600	0	0
BAR HBR BANKSHARES COM	COM	066849100	148	5,575	SH		SOLE		5,575	0	0
BARCLAYS BANK PLC IPTH SR B S&P	PFD	06748F324	1,572	121,215	SH		SOLE		121,215	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	174,020	413,822	SH		SOLE		413,822	0	0
BILL HOLDINGS INC COM	COM	090043100	304	4,430	SH		SOLE		4,430	0	0
BIO RAD LABS INC CL A	COM	090572207	2,349	6,792	SH		SOLE		6,792	0	0
BIOGEN INC	OPT	09062X953	192	19,800	SH	Put	SOLE		19,800	0	0
BIOVENTUS INC COM CL A	COM	09075A108	66	12,631	SH		SOLE		12,631	0	0
BLACKLINE INC	OPT	09239B909	412	90,000	SH	Call	SOLE		90,000	0	0
BLACKLINE INC NOTE 3/1	BND	09239BAD1	1,538	17,000	PRN		SOLE		17,000	0	0
BLADE AIR MOBILITY INC CL A COM	COM	092667104	59	20,607	SH		SOLE		20,607	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	4,960	33,415	SH		SOLE		33,415	0	0
BRAZE INC COM CL A	COM	10576N102	114	2,581	SH		SOLE		2,581	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122908	123	74,100	SH	Call	SOLE		74,100	0	0
BRUKER CORP COM	COM	116794108	116	1,234	SH		SOLE		1,234	0	0
BUMBLE INC COM CL A	COM	12047B105	516	45,482	SH		SOLE		45,482	0	0
CF INDS HLDGS INC COM	COM	125269100	2,477	29,763	SH		SOLE		29,763	0	0
THE CIGNA GROUP COM	COM	125523100	38,956	107,261	SH		SOLE		107,261	0	0
THE CIGNA GROUP	OPT	125523950	46	10,900	SH	Put	SOLE		10,900	0	0
CME GROUP INC COM	COM	12572Q105	12,222	56,768	SH		SOLE		56,768	0	0
CRA INTL INC COM	COM	12618T105	115	770	SH		SOLE		770	0	0
CACI INTL INC CL A	COM	127190304	1,713	4,522	SH		SOLE		4,522	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	8,926	28,675	SH		SOLE		28,675	0	0
CALAVO GROWERS INC COM	COM	128246105	152	5,467	SH		SOLE		5,467	0	0
ON PETE CO DEL COM	COM	13123X508	191	5,341	SH		SOLE		5,341	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	445	36,927	SH		SOLE		36,927	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	51,542	460,612	SH		SOLE		460,612	0	0
CATALENT INC COM	COM	148806102	5,622	99,588	SH		SOLE		99,588	0	0
CELESTICA INC SUB VTG	COM	15101Q108	226	5,028	SH		SOLE		5,028	0	0
DAYFORCE INC COM	COM	15677J108	2,240	33,834	SH		SOLE		33,834	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	121	3,338	SH		SOLE		3,338	0	0
CHEWY INC CL A	COM	16679L109	669	42,029	SH		SOLE		42,029	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	1,386	2,600	SH	Call	SOLE		2,600	0	0
CINCINNATI FINL CORP COM	COM	172062101	5,326	42,896	SH		SOLE		42,896	0	0
CINEMARK HLDGS INC NOTE 4.500 8/1	BND	17243VAB8	10,046	71,980	PRN		SOLE		71,980	0	0
AFLAC INC COM	COM	001055102	14,180	165,154	SH		SOLE		165,154	0	0
ABBOTT LABS	OPT	002824950	135	26,700	SH	Put	SOLE		26,700	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,902	15,176	SH		SOLE		15,176	0	0
ACADEMY SPORTS & OUTDOORS IN COM	COM	00402L107	282	4,179	SH		SOLE		4,179	0	0
ADVANTAGE SOLUTIONS INC COM CL A	COM	00791N102	154	35,642	SH		SOLE		35,642	0	0
AEROVIRONMENT INC COM	COM	008073108	233	1,522	SH		SOLE		1,522	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	888	23,834	SH		SOLE		23,834	0	0
AGREE RLTY CORP COM	COM	008492100	3,110	54,449	SH		SOLE		54,449	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	4,545	41,785	SH		SOLE		41,785	0	0
AKERO THERAPEUTICS INC COM	COM	00973Y108	126	4,985	SH		SOLE		4,985	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	1,336	248,700	SH	Call	SOLE		248,700	0	0
ALLBIRDS INC COM CL A	COM	01675A109	31	44,690	SH		SOLE		44,690	0	0
BREAD FINANCIAL HOLDINGS INC COM	COM	018581108	152	4,069	SH		SOLE		4,069	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	215,167	1,413,156	SH		SOLE		1,413,156	0	0
ALPHABET INC	OPT	02079K957	74	115,200	SH	Put	SOLE		115,200	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	3,846	175,550	SH		SOLE		175,550	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	100	13,592	SH		SOLE		13,592	0	0
AMERICAN EXPRESS CO	OPT	025816909	601	25,800	SH	Call	SOLE		25,800	0	0
AMERICAN EXPRESS CO	OPT	025816959	139	70,200	SH	Put	SOLE		70,200	0	0
AMERICAN INTL GROUP INC	OPT	026874954	410	100,000	SH	Put	SOLE		100,000	0	0
AMETEK INC COM	COM	031100100	6,236	34,096	SH		SOLE		34,096	0	0
AMPLIFY ENERGY CORP NEW COM	COM	03212B103	83	12,628	SH		SOLE		12,628	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	1,518	24,968	SH		SOLE		24,968	0	0
ELEVANCE HEALTH INC COM	COM	036752103	16,896	32,584	SH		SOLE		32,584	0	0
APA CORPORATION COM	COM	03743Q108	5,700	165,794	SH		SOLE		165,794	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R747	127	15,541	SH		SOLE		15,541	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	747	12,619	SH		SOLE		12,619	0	0
ARCELLX INC COMMON STOCK	COM	03940C100	852	12,253	SH		SOLE		12,253	0	0
ARCH RESOURCES INC CL A	COM	03940R107	850	5,287	SH		SOLE		5,287	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	190	15,004	SH		SOLE		15,004	0	0
ARRAY TECHNOLOGIES INC COM	COM	04271T100	18,372	1,232,214	SH		SOLE		1,232,214	0	0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0	BND	04271TAB6	466	5,000	PRN		SOLE		5,000	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	COM	04351P101	288	1,903	SH		SOLE		1,903	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	1,769	26,116	SH		SOLE		26,116	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	71	14,190	SH		SOLE		14,190	0	0
AUTOLIV INC COM	COM	052800109	366	3,037	SH		SOLE		3,037	0	0
BRP GROUP INC COM CL A	COM	05589G102	104	3,592	SH		SOLE		3,592	0	0
BADGER METER INC COM	COM	056525108	2,391	14,779	SH		SOLE		14,779	0	0
BANK AMERICA CORP COM	COM	060505104	125,394	3,306,809	SH		SOLE		3,306,809	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	12,916	224,150	SH		SOLE		224,150	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	202	6,124	SH		SOLE		6,124	0	0
BENTLEY SYS INC NOTE 0.125 1/1	BND	08265TAB5	4,435	44,210	PRN		SOLE		44,210	0	0
BERRY CORP COM	COM	08579X101	86	10,716	SH		SOLE		10,716	0	0
BGC GROUP INC CL A	COM	088929104	264	33,954	SH		SOLE		33,954	0	0
BIG LOTS INC COM	COM	089302103	225	52,069	SH		SOLE		52,069	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	102	6,387	SH		SOLE		6,387	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	306	16,208	SH		SOLE		16,208	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	365	2,378	SH		SOLE		2,378	0	0
BOX INC NOTE 1/1	BND	10316TAB0	2,605	21,500	PRN		SOLE		21,500	0	0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0	BND	10806XAD4	2,228	27,000	PRN		SOLE		27,000	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	11,151	54,430	SH		SOLE		54,430	0	0
BROADCOM INC	OPT	11135F901	22,130	78,500	SH	Call	SOLE		78,500	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	158	6,432	SH		SOLE		6,432	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG	COM	113004105	137	3,264	SH		SOLE		3,264	0	0
CMS ENERGY CORP COM	COM	125896100	389	6,450	SH		SOLE		6,450	0	0
CNB FINL CORP PA COM	COM	126128107	149	7,284	SH		SOLE		7,284	0	0
CABOT CORP COM	COM	127055101	246	2,666	SH		SOLE		2,666	0	0
COTERRA ENERGY INC COM	COM	127097103	42,973	1,541,342	SH		SOLE		1,541,342	0	0
CALAMP CORP COM	COM	128126208	73	22,132	SH		SOLE		22,132	0	0
CAMDEN NATL CORP COM	COM	133034108	223	6,638	SH		SOLE		6,638	0	0
CARLISLE COS INC COM	COM	142339100	1,460	3,725	SH		SOLE		3,725	0	0
CARLYLE GROUP INC COM	COM	14316J108	473	10,083	SH		SOLE		10,083	0	0
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	155	16,304	SH		SOLE		16,304	0	0
CARVANA CO CL A	COM	146869102	807	9,176	SH		SOLE		9,176	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	263	2,664	SH		SOLE		2,664	0	0
CATERPILLAR INC COM	COM	149123101	117,917	321,800	SH		SOLE		321,800	0	0
CENTENE CORP DEL COM	COM	15135B101	4,880	62,180	SH		SOLE		62,180	0	0
CENTURY CMNTYS INC COM	COM	156504300	333	3,451	SH		SOLE		3,451	0	0
CHEMED CORP NEW COM	COM	16359R103	927	1,444	SH		SOLE		1,444	0	0
CHILDRENS PL INC NEW COM	COM	168905107	302	26,139	SH		SOLE		26,139	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	9,895	272,676	SH		SOLE		272,676	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	927	12,215	SH		SOLE		12,215	0	0
CLEAN HARBORS INC COM	COM	184496107	8,291	41,186	SH		SOLE		41,186	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	710	31,222	SH		SOLE		31,222	0	0
CLOUDFLARE INC NOTE 8/1	BND	18915MAC1	21,551	230,090	PRN		SOLE		230,090	0	0
COEUR MNG INC COM NEW	COM	192108504	426	113,038	SH		SOLE		113,038	0	0
COGENT BIOSCIENCES INC COM	COM	19240Q201	99	14,750	SH		SOLE		14,750	0	0
AES CORP COM	COM	00130H105	11,070	617,387	SH		SOLE		617,387	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181T107	194	6,305	SH		SOLE		6,305	0	0
ASGN INC COM	COM	00191U102	107	1,019	SH		SOLE		1,019	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	6,239	124,575	SH		SOLE		124,575	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	318	4,827	SH		SOLE		4,827	0	0
AEGON LTD AMER REG 1 CERT	COM	0076CA104	464	76,632	SH		SOLE		76,632	0	0
AEMETIS INC COM NEW	COM	00770K202	60	10,035	SH		SOLE		10,035	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	24,403	531,300	SH	Call	SOLE		531,300	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	1,736	10,364	SH		SOLE		10,364	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	10,229	171,491	SH		SOLE		171,491	0	0
ALBEMARLE CORP COM	COM	012653101	2,086	15,835	SH		SOLE		15,835	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	59,768	825,979	SH		SOLE		825,979	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	141	1,872	SH		SOLE		1,872	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,095	21,719	SH		SOLE		21,719	0	0
AMALGAMATED FINANCIAL CORP COM	COM	022671101	165	6,886	SH		SOLE		6,886	0	0
AMEDISYS INC	OPT	023436908	90	15,000	SH	Call	SOLE		15,000	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	271	804,900	SH	Put	SOLE		804,900	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	361	2,642	SH		SOLE		2,642	0	0
AMERICAN INTL GROUP INC	OPT	026874904	1,480	100,000	SH	Call	SOLE		100,000	0	0
AMERICAN WELL CORP CL A	COM	03044L105	29	35,303	SH		SOLE		35,303	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM	03168L105	122	20,112	SH		SOLE		20,112	0	0
APELLIS PHARMACEUTICALS INC	OPT	03753U956	108	35,000	SH	Put	SOLE		35,000	0	0
APPFOLIO INC COM CL A	COM	03783C100	370	1,498	SH		SOLE		1,498	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	156	15,709	SH		SOLE		15,709	0	0
ASANA INC CL A	COM	04342Y104	124	7,982	SH		SOLE		7,982	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	842	3,572	SH		SOLE		3,572	0	0
ASTEC INDS INC COM	COM	046224101	116	2,657	SH		SOLE		2,657	0	0
ATMOS ENERGY CORP COM	COM	049560105	3,433	28,884	SH		SOLE		28,884	0	0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	COM	04965M106	275	15,346	SH		SOLE		15,346	0	0
AVERY DENNISON CORP COM	COM	053611109	3,895	17,446	SH		SOLE		17,446	0	0
AVIDITY BIOSCIENCES INC COM	COM	05370A108	113	4,409	SH		SOLE		4,409	0	0
AVNET INC COM	COM	053807103	528	10,645	SH		SOLE		10,645	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	1,205	15,104	SH		SOLE		15,104	0	0
BALL CORP COM	COM	058498106	2,890	42,909	SH		SOLE		42,909	0	0
BANCO MACRO SA SPON ADR B	COM	05961W105	348	7,231	SH		SOLE		7,231	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	154	10,134	SH		SOLE		10,134	0	0
BANK AMERICA CORP 7.25CNV PFD L	PFD	060505682	3,856	3,230	SH		SOLE		3,230	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	70	38,700	SH	Put	SOLE		38,700	0	0
BIGCOMMERCE HLDGS INC NOTE 0.25010/0	BND	08975PAB4	1,247	15,000	PRN		SOLE		15,000	0	0
BIOMEA FUSION INC COM	COM	09077A106	462	30,924	SH		SOLE		30,924	0	0
BLACK HILLS CORP COM	COM	092113109	587	10,754	SH		SOLE		10,754	0	0
BLACKBAUD INC COM	COM	09227Q100	720	9,706	SH		SOLE		9,706	0	0
BOEING CO	OPT	097023905	521	40,200	SH	Call	SOLE		40,200	0	0
BOSTON PROPERTIES INC COM	COM	101121101	4,073	62,360	SH		SOLE		62,360	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	129	1,141	SH		SOLE		1,141	0	0
BUCKLE INC COM	COM	118440106	491	12,200	SH		SOLE		12,200	0	0
CBIZ INC COM	COM	124805102	133	1,690	SH		SOLE		1,690	0	0
CBRE GROUP INC CL A	COM	12504L109	42,454	436,588	SH		SOLE		436,588	0	0
CF INDS HLDGS INC	OPT	125269950	90	28,400	SH	Put	SOLE		28,400	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	1,433	18,823	SH		SOLE		18,823	0	0
CSW INDUSTRIALS INC COM	COM	126402106	148	630	SH		SOLE		630	0	0
CALIFORNIA RES CORP COM STOCK	COM	13057Q305	1,705	30,945	SH		SOLE		30,945	0	0
TOPGOLF AWAY BRANDS CORP COM	COM	131193104	568	35,142	SH		SOLE		35,142	0	0
CAMECO CORP COM	COM	13321L108	1,898	43,807	SH		SOLE		43,807	0	0
CARPARTS COM INC COM	COM	14427M107	28	17,050	SH		SOLE		17,050	0	0
CATERPILLAR INC	OPT	149123901	3,138	47,100	SH	Call	SOLE		47,100	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	6,915	83,396	SH		SOLE		83,396	0	0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	COM	15234Q207	102	12,232	SH		SOLE		12,232	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	174	4,701	SH		SOLE		4,701	0	0
CENTRUS ENERGY CORP CL A	COM	15643U104	157	3,783	SH		SOLE		3,783	0	0
CEREVEL THERAPEUTICS HLDNG I COM	COM	15678U128	204	4,833	SH		SOLE		4,833	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	208	109,240	SH		SOLE		109,240	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	4,433	16,362	SH		SOLE		16,362	0	0
CISCO SYS INC COM	COM	17275R102	327,938	6,570,591	SH		SOLE		6,570,591	0	0
CITIGROUP INC	OPT	172967954	1,348	2,234,000	SH	Put	SOLE		2,234,000	0	0
CLEAR SECURE INC COM CL A	COM	18467V109	111	5,215	SH		SOLE		5,215	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	510	7,805	SH		SOLE		7,805	0	0
COHEN & STEERS INC COM	COM	19247A100	119	1,553	SH		SOLE		1,553	0	0
COINBASE GLOBAL INC	OPT	19260Q957	969	126,600	SH	Put	SOLE		126,600	0	0
COLGATE PALMOLIVE CO	OPT	194162953	68	206,700	SH	Put	SOLE		206,700	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	1,383	71,451	SH		SOLE		71,451	0	0
COMERICA INC COM	COM	200340107	2,080	37,828	SH		SOLE		37,828	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	139	2,470	SH		SOLE		2,470	0	0
COOPER COS INC COM	COM	216648501	1,436	14,149	SH		SOLE		14,149	0	0
CORNING INC COM	COM	219350105	12,966	393,394	SH		SOLE		393,394	0	0
QUIDELORTHO CORP COM	COM	219798105	332	6,930	SH		SOLE		6,930	0	0
CRINETICS PHARMACEUTICALS IN COM	COM	22663K107	279	5,967	SH		SOLE		5,967	0	0
ACNB CORP COM	COM	000868109	111	2,961	SH		SOLE		2,961	0	0
ABSCI CORPORATION COM	COM	00091E109	63	11,152	SH		SOLE		11,152	0	0
AFLAC INC	OPT	001055952	52	38,300	SH	Put	SOLE		38,300	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	114	2,412	SH		SOLE		2,412	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	253	4,041	SH		SOLE		4,041	0	0
ABBOTT LABS	OPT	002824900	390	32,700	SH	Call	SOLE		32,700	0	0
ABBVIE INC	OPT	00287Y909	5,951	240,100	SH	Call	SOLE		240,100	0	0
ADOBE INC COM	COM	00724F101	28,278	56,041	SH		SOLE		56,041	0	0
ADOBE INC	OPT	00724F901	1,586	175,900	SH	Call	SOLE		175,900	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	1,757	1,873,500	SH	Put	SOLE		1,873,500	0	0
AFFIRM HLDGS INC NOTE 11/1	BND	00827BAB2	2,794	33,690	PRN		SOLE		33,690	0	0
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	16	26,539	SH		SOLE		26,539	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	9,248	71,743	SH		SOLE		71,743	0	0
ALLETE INC COM NEW	COM	018522300	2,071	34,723	SH		SOLE		34,723	0	0
ALLSTATE CORP COM	COM	020002101	9,185	53,090	SH		SOLE		53,090	0	0
ALLY FINL INC COM	COM	02005N100	5,008	123,373	SH		SOLE		123,373	0	0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1	BND	02043QAB3	1,692	18,050	PRN		SOLE		18,050	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	138	10,023	SH		SOLE		10,023	0	0
ALTUS POWER INC COM CL A	COM	02217A102	112	23,392	SH		SOLE		23,392	0	0
AMAZON COM INC COM	COM	023135106	242,356	1,343,587	SH		SOLE		1,343,587	0	0
AMAZON COM INC	OPT	023135906	14,094	467,100	SH	Call	SOLE		467,100	0	0
AMAZON COM INC	OPT	023135956	1,238	1,847,900	SH	Put	SOLE		1,847,900	0	0
AMEDISYS INC COM	COM	023436108	2,493	27,051	SH		SOLE		27,051	0	0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	BND	02376RAF9	22,291	192,830	PRN		SOLE		192,830	0	0
CENCORA INC COM	COM	03073E105	5,987	24,638	SH		SOLE		24,638	0	0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU	COM	03210A107	1,647	118,819	SH		SOLE		118,819	0	0
AMYLYX PHARMACEUTICALS INC COM	COM	03237H101	74	26,139	SH		SOLE		26,139	0	0
ANALOG DEVICES INC	OPT	032654955	52	22,600	SH	Put	SOLE		22,600	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM	035710839	2,759	140,136	SH		SOLE		140,136	0	0
ANNEXON INC COM	COM	03589W102	156	21,704	SH		SOLE		21,704	0	0
ANSYS INC COM	COM	03662Q105	3,460	9,968	SH		SOLE		9,968	0	0
APPLE INC COM	COM	037833100	1,045,518	6,097,024	SH		SOLE		6,097,024	0	0
APPLE INC	OPT	037833900	5,639	552,200	SH	Call	SOLE		552,200	0	0
APPLIED MATLS INC	OPT	038222955	38	10,000	SH	Put	SOLE		10,000	0	0
ARISTA NETWORKS INC	OPT	040413906	135	2,400	SH	Call	SOLE		2,400	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	21	29,733	SH		SOLE		29,733	0	0
ATMUS FILTRATION TECHNOLOGIE COM	COM	04956D107	345	10,705	SH		SOLE		10,705	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	12,888	51,607	SH		SOLE		51,607	0	0
AUTONATION INC COM	COM	05329W102	923	5,576	SH		SOLE		5,576	0	0
AVANOS MED INC COM	COM	05350V106	102	5,141	SH		SOLE		5,141	0	0
AVEANNA HEALTHCARE HLDGS INC COM	COM	05356F105	34	13,476	SH		SOLE		13,476	0	0
AVIS BUDGET GROUP COM	COM	053774105	194	1,588	SH		SOLE		1,588	0	0
AXON ENTERPRISE INC	OPT	05464C951	119	32,500	SH	Put	SOLE		32,500	0	0
BANK AMERICA CORP	OPT	060505954	1,344	4,110,300	SH	Put	SOLE		4,110,300	0	0
BANK HAWAII CORP COM	COM	062540109	696	11,158	SH		SOLE		11,158	0	0
BARRICK GOLD CORP	OPT	067901908	204	302,000	SH	Call	SOLE		302,000	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	23,348	2,200,526	SH		SOLE		2,200,526	0	0
BECTON DICKINSON & CO COM	COM	075887109	11,464	46,328	SH		SOLE		46,328	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	1,903	3	SH		SOLE		3	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	BND	09061GAH4	2,144	21,800	PRN		SOLE		21,800	0	0
BLOOM ENERGY CORP NOTE 2.500 8/1	BND	093712AH0	1,192	11,400	PRN		SOLE		11,400	0	0
BLUEBIRD BIO INC COM	COM	09609G100	102	80,032	SH		SOLE		80,032	0	0
BOOT BARN HLDGS INC COM	COM	099406100	249	2,617	SH		SOLE		2,617	0	0
BORGWARNER INC COM	COM	099724106	933	26,846	SH		SOLE		26,846	0	0
BOX INC CL A	COM	10316T104	248	8,741	SH		SOLE		8,741	0	0
BRINKS CO COM	COM	109696104	255	2,765	SH		SOLE		2,765	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	158,988	2,931,743	SH		SOLE		2,931,743	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	3,205	136,678	SH		SOLE		136,678	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	130	19,736	SH		SOLE		19,736	0	0
BUTTERFLY NETWORK INC COM CL A	COM	124155102	54	49,582	SH		SOLE		49,582	0	0
C4 THERAPEUTICS INC COM STK	COM	12529R107	183	22,368	SH		SOLE		22,368	0	0
CSG SYS INTL INC COM	COM	126349109	187	3,627	SH		SOLE		3,627	0	0
CVR PARTNERS LP COM	COM	126633205	820	10,439	SH		SOLE		10,439	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,366	24,048	SH		SOLE		24,048	0	0
CAPITAL SOUTHWEST CORP COM	COM	140501107	351	14,079	SH		SOLE		14,079	0	0
CARDLYTICS INC COM	COM	14161W105	145	10,013	SH		SOLE		10,013	0	0
CAREDX INC COM	COM	14167L103	117	11,033	SH		SOLE		11,033	0	0
CARETRUST REIT INC COM	COM	14174T107	335	13,755	SH		SOLE		13,755	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	5,623	96,727	SH		SOLE		96,727	0	0
CARRIER GLOBAL CORPORATION	OPT	14448C954	132	219,400	SH	Put	SOLE		219,400	0	0
CATERPILLAR INC	OPT	149123951	13	20,000	SH	Put	SOLE		20,000	0	0
CATHAY GEN BANCORP COM	COM	149150104	154	4,066	SH		SOLE		4,066	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	3,093	108,565	SH		SOLE		108,565	0	0
CENTRAL PAC FINL CORP COM NEW	COM	154760409	123	6,235	SH		SOLE		6,235	0	0
CHEVRON CORP NEW	OPT	166764950	55	16,100	SH	Put	SOLE		16,100	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	500	3,957	SH		SOLE		3,957	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	2,135	20,467	SH		SOLE		20,467	0	0
CISCO SYS INC	OPT	17275R902	11	10,700	SH	Call	SOLE		10,700	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	154	43,911	SH		SOLE		43,911	0	0
COMPASS DIVERSIFIED SH BEN INT	COM	20451Q104	252	10,477	SH		SOLE		10,477	0	0
CONMED CORP COM	COM	207410101	194	2,420	SH		SOLE		2,420	0	0
CORNING INC	OPT	219350905	24	30,200	SH	Call	SOLE		30,200	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	COM	22002T108	324	13,421	SH		SOLE		13,421	0	0
COURSERA INC COM	COM	22266M104	1,127	80,360	SH		SOLE		80,360	0	0
CRANE COMPANY COMMON STOCK	COM	224408104	309	2,286	SH		SOLE		2,286	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,318	4,110	SH		SOLE		4,110	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	45,584	1,373,421	SH		SOLE		1,373,421	0	0
DEXCOM INC COM	COM	252131107	10,808	77,926	SH		SOLE		77,926	0	0
DIGITAL RLTY TR INC COM	COM	253868103	5,833	40,493	SH		SOLE		40,493	0	0
TRUMP MEDIA & TECHNOLOGY GRO COM	COM	25400Q105	217	3,510	SH		SOLE		3,510	0	0
DILLARDS INC CL A	COM	254067101	119	252	SH		SOLE		252	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	51,306	328,761	SH		SOLE		328,761	0	0
DOORDASH INC	OPT	25809K955	261	26,100	SH	Put	SOLE		26,100	0	0
DOUGLAS ELLIMAN INC COM	COM	25961D105	78	49,392	SH		SOLE		49,392	0	0
DROPBOX INC CL A	COM	26210C104	1,881	77,400	SH		SOLE		77,400	0	0
DRIVEN BRANDS HLDGS INC COM	COM	26210V102	393	24,869	SH		SOLE		24,869	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	139	12,067	SH		SOLE		12,067	0	0
EASTMAN KODAK CO COM NEW	COM	277461406	102	20,611	SH		SOLE		20,611	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	9,322	97,554	SH		SOLE		97,554	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	50	20,603	SH		SOLE		20,603	0	0
ENDAVA PLC ADS	COM	29260V105	832	21,867	SH		SOLE		21,867	0	0
ENPHASE ENERGY INC COM	COM	29355A107	5,417	44,777	SH		SOLE		44,777	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	5,433	84,357	SH		SOLE		84,357	0	0
ERASCA INC COM	COM	29479A108	76	36,997	SH		SOLE		36,997	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	199	5,372	SH		SOLE		5,372	0	0
ETSY INC COM	COM	29786A106	3,856	56,107	SH		SOLE		56,107	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	62	14,039	SH		SOLE		14,039	0	0
EURONET WORLDWIDE INC COM	COM	298736109	498	4,532	SH		SOLE		4,532	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	5,317	43,735	SH		SOLE		43,735	0	0
FMC CORP COM NEW	COM	302491303	4,476	70,268	SH		SOLE		70,268	0	0
FTC SOLAR INC COM	COM	30320C103	6	10,571	SH		SOLE		10,571	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,457	33,117	SH		SOLE		33,117	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,201	22,609	SH		SOLE		22,609	0	0
FIRST CMNTY BANKSHARES INC V COM	COM	31983A103	217	6,268	SH		SOLE		6,268	0	0
FIRST SOLAR INC COM	COM	336433107	8,147	48,263	SH		SOLE		48,263	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	COM	33734X846	147	2,600	SH		SOLE		2,600	0	0
FIRSTENERGY CORP COM	COM	337932107	5,205	134,771	SH		SOLE		134,771	0	0
FLOWSERVE CORP COM	COM	34354P105	2,180	47,729	SH		SOLE		47,729	0	0
STANDARD BIOTOOLS INC COM	COM	34385P108	71	26,094	SH		SOLE		26,094	0	0
4D MOLECULAR THERAPEUTICS IN COM	COM	35104E100	146	4,583	SH		SOLE		4,583	0	0
GATX CORP COM	COM	361448103	370	2,759	SH		SOLE		2,759	0	0
GANNETT CO INC COM	COM	36472T109	157	64,414	SH		SOLE		64,414	0	0
GENERAL MTRS CO	OPT	37045V900	274	43,500	SH	Call	SOLE		43,500	0	0
GILEAD SCIENCES INC COM	COM	375558103	11,353	154,992	SH		SOLE		154,992	0	0
GINKGO BIOWORKS HOLDINGS INC CL A	COM	37611X100	26	22,422	SH		SOLE		22,422	0	0
GLOBAL X FDS GLOBAL X COPPER	COM	37954Y830	586	13,800	SH		SOLE		13,800	0	0
GLOBUS MED INC CL A	COM	379577208	919	17,134	SH		SOLE		17,134	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	2,412	20,000	SH	Call	SOLE		20,000	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	2,188	159,380	SH		SOLE		159,380	0	0
GRACO INC COM	COM	384109104	5,223	55,886	SH		SOLE		55,886	0	0
GRAFTECH INTL LTD COM	COM	384313508	16	11,688	SH		SOLE		11,688	0	0
GRANITE CONSTR INC COM	COM	387328107	751	13,138	SH		SOLE		13,138	0	0
GRANITE PT MTG TR INC COM STK	COM	38741L107	85	17,922	SH		SOLE		17,922	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	82	10,495	SH		SOLE		10,495	0	0
HALLADOR ENERGY COMPANY COM	COM	40609P105	70	13,199	SH		SOLE		13,199	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	474	10,297	SH		SOLE		10,297	0	0
HAYNES INTL INC COM NEW	COM	420877201	114	1,893	SH		SOLE		1,893	0	0
HAYWARD HLDGS INC COM	COM	421298100	611	39,881	SH		SOLE		39,881	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	5,490	388,015	SH		SOLE		388,015	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,669	409,001	SH		SOLE		409,001	0	0
HELLO GROUP INC ADS	COM	423403104	98	15,722	SH		SOLE		15,722	0	0
HERC HLDGS INC COM	COM	42704L104	291	1,729	SH		SOLE		1,729	0	0
HONEYWELL INTL INC COM	COM	438516106	84,395	411,180	SH		SOLE		411,180	0	0
HORMEL FOODS CORP COM	COM	440452100	2,298	65,863	SH		SOLE		65,863	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	101	642	SH		SOLE		642	0	0
HUB GROUP INC CL A	COM	443320106	244	5,652	SH		SOLE		5,652	0	0
HUMANA INC COM	COM	444859102	129,108	372,369	SH		SOLE		372,369	0	0
HUYA INC ADS REP SHS A	COM	44852D108	244	53,668	SH		SOLE		53,668	0	0
CRESCENT ENERGY COMPANY CL A COM	COM	44952J104	210	17,653	SH		SOLE		17,653	0	0
IPG PHOTONICS CORP COM	COM	44980X109	148	1,632	SH		SOLE		1,632	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	126	1,083	SH		SOLE		1,083	0	0
INGERSOLL RAND INC COM	COM	45687V106	7,546	79,474	SH		SOLE		79,474	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	433	1,672	SH		SOLE		1,672	0	0
INSULET CORP COM	COM	45784P101	5,069	29,575	SH		SOLE		29,575	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	338	9,544	SH		SOLE		9,544	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	119	1,905	SH		SOLE		1,905	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	17,526	18,620	SH		SOLE		18,620	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	164	52,700	SH	Call	SOLE		52,700	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	70	20,000	SH	Put	SOLE		20,000	0	0
DIODES INC COM	COM	254543101	183	2,590	SH		SOLE		2,590	0	0
DIREXION SHS ETF TR DAILY 20 YEAR T	COM	25460G138	2,542	46,646	SH		SOLE		46,646	0	0
DISNEY WALT CO	OPT	254687956	16	300,000	SH	Put	SOLE		300,000	0	0
DOCUSIGN INC COM	COM	256163106	6,865	115,277	SH		SOLE		115,277	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,777	97,105	SH		SOLE		97,105	0	0
DOW INC COM	COM	260557103	6,200	107,025	SH		SOLE		107,025	0	0
DRAFTKINGS INC NEW NOTE 3/1	BND	26142RAB0	2,726	31,600	PRN		SOLE		31,600	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	199	4,388	SH		SOLE		4,388	0	0
DREAM FINDERS HOMES INC COM CL A	COM	26154D100	1,515	34,641	SH		SOLE		34,641	0	0
DUPONT DE NEMOURS INC	OPT	26614N902	1,190	336,600	SH	Call	SOLE		336,600	0	0
DYNATRACE INC COM NEW	COM	268150109	3,848	82,864	SH		SOLE		82,864	0	0
EOG RES INC COM	COM	26875P101	11,206	87,653	SH		SOLE		87,653	0	0
EQT CORP COM	COM	26884L109	2,419	65,244	SH		SOLE		65,244	0	0
EAGLE MATLS INC COM	COM	26969P108	1,397	5,141	SH		SOLE		5,141	0	0
ELECTRONIC ARTS INC COM	COM	285512109	6,457	48,671	SH		SOLE		48,671	0	0
EMCOR GROUP INC COM	COM	29084Q100	9,083	25,938	SH		SOLE		25,938	0	0
ENCORE WIRE CORP COM	COM	292562105	637	2,425	SH		SOLE		2,425	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	178	4,389	SH		SOLE		4,389	0	0
EVERSOURCE ENERGY COM	COM	30040W108	6,431	107,595	SH		SOLE		107,595	0	0
FB FINL CORP COM	COM	30257X104	165	4,393	SH		SOLE		4,393	0	0
FACTSET RESH SYS INC COM	COM	303075105	2,691	5,923	SH		SOLE		5,923	0	0
FIRST BANCORP N C COM	COM	318910106	185	5,122	SH		SOLE		5,122	0	0
FIRST FINL BANKSHARES INC COM	COM	32020R109	224	6,828	SH		SOLE		6,828	0	0
FISERV INC COM	COM	337738108	22,439	140,400	SH		SOLE		140,400	0	0
FIVE9 INC	OPT	338307901	6	61,500	SH	Call	SOLE		61,500	0	0
FLUOR CORP NEW COM	COM	343412102	478	11,297	SH		SOLE		11,297	0	0
FORTINET INC	OPT	34959E909	299	33,400	SH	Call	SOLE		33,400	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	1,146	307,368	SH		SOLE		307,368	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	5,600	199,225	SH		SOLE		199,225	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	827	98,600	SH	Call	SOLE		98,600	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	COM	35953C106	217	34,511	SH		SOLE		34,511	0	0
FULCRUM THERAPEUTICS INC COM	COM	359616109	115	12,206	SH		SOLE		12,206	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	5,475	60,223	SH		SOLE		60,223	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	882	29,500	SH		SOLE		29,500	0	0
GRAND CANYON ED INC COM	COM	38526M106	435	3,192	SH		SOLE		3,192	0	0
GREEN PLAINS INC COM	COM	393222104	134	5,805	SH		SOLE		5,805	0	0
GRUPO AEROPORTUARIO DEL CENT SPON ADR	COM	400501102	219	2,767	SH		SOLE		2,767	0	0
GULFPORT ENERGY CORP COMMON SHARES	COM	402635502	1,002	6,256	SH		SOLE		6,256	0	0
HALLIBURTON CO	OPT	406216901	243	42,700	SH	Call	SOLE		42,700	0	0
HAMILTON LANE INC CL A	COM	407497106	538	4,768	SH		SOLE		4,768	0	0
ENVIRI CORP COM	COM	415864107	100	10,954	SH		SOLE		10,954	0	0
HASBRO INC COM	COM	418056107	16,300	288,399	SH		SOLE		288,399	0	0
HERTZ GLOBAL HLDGS INC COM NEW	COM	42806J700	128	16,391	SH		SOLE		16,391	0	0
HESS CORP	OPT	42809H907	232	22,400	SH	Call	SOLE		22,400	0	0
HOLLEY INC COM	COM	43538H103	87	19,412	SH		SOLE		19,412	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	121	4,444	SH		SOLE		4,444	0	0
HOPE BANCORP INC COM	COM	43940T109	162	14,053	SH		SOLE		14,053	0	0
HUBBELL INC COM	COM	443510607	3,495	8,420	SH		SOLE		8,420	0	0
IKENA ONCOLOGY INC COM	COM	45175G108	18	12,490	SH		SOLE		12,490	0	0
INDEPENDENT BANK GROUP INC COM	COM	45384B106	203	4,445	SH		SOLE		4,445	0	0
INFINERA CORP COM	COM	45667G103	74	12,287	SH		SOLE		12,287	0	0
INGEVITY CORP COM	COM	45688C107	104	2,178	SH		SOLE		2,178	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	1,214	6,544	SH		SOLE		6,544	0	0
INNOVIVA INC COM	COM	45781M101	138	9,082	SH		SOLE		9,082	0	0
INOZYME PHARMA INC COM	COM	45790W108	107	13,926	SH		SOLE		13,926	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	1,496	38,800	SH	Call	SOLE		38,800	0	0
INTUIT COM	COM	461202103	205,186	315,670	SH		SOLE		315,670	0	0
IQIYI INC NOTE 4.00012/1	BND	46267XAE8	2,117	21,400	PRN		SOLE		21,400	0	0
ISHARES INC MSCI SWEDEN ETF	COM	464286756	375	9,383	SH		SOLE		9,383	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	2,539	37,826	SH		SOLE		37,826	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	1,329	17,771	SH		SOLE		17,771	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	13,043	57,733	SH		SOLE		57,733	0	0
ISHARES TR	OPT	464287959	278	490,800	SH	Put	SOLE		490,800	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	3,029	33,780	SH		SOLE		33,780	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	35,812	1,574,171	SH		SOLE		1,574,171	0	0
ISHARES TR MSCI CHINA ETF	COM	46429B671	1,880	47,313	SH		SOLE		47,313	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	1,892	50,164	SH		SOLE		50,164	0	0
JACKSON FINANCIAL INC COM CL A	COM	46817M107	246	3,712	SH		SOLE		3,712	0	0
JOHNSON & JOHNSON COM	COM	478160104	59,769	377,828	SH		SOLE		377,828	0	0
ZIFF DAVIS INC COM	COM	48123V102	306	4,848	SH		SOLE		4,848	0	0
KADANT INC COM	COM	48282T104	1,397	4,259	SH		SOLE		4,259	0	0
KELLANOVA COM	COM	487836108	2,497	43,581	SH		SOLE		43,581	0	0
KENNAMETAL INC COM	COM	489170100	252	10,119	SH		SOLE		10,119	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	148	6,833	SH		SOLE		6,833	0	0
KINDER MORGAN INC DEL	OPT	49456B901	36	80,000	SH	Call	SOLE		80,000	0	0
CANNAE HLDGS INC COM	COM	13765N107	507	22,804	SH		SOLE		22,804	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	8,237	55,323	SH		SOLE		55,323	0	0
CARA THERAPEUTICS INC COM	COM	140755109	15	15,992	SH		SOLE		15,992	0	0
CARIBOU BIOSCIENCES INC COM	COM	142038108	137	26,635	SH		SOLE		26,635	0	0
CELANESE CORP DEL COM	COM	150870103	2,992	17,412	SH		SOLE		17,412	0	0
CENTURY ALUM CO COM	COM	156431108	601	39,028	SH		SOLE		39,028	0	0
CERUS CORP COM	COM	157085101	20	10,587	SH		SOLE		10,587	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P908	256	251,500	SH	Call	SOLE		251,500	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	387	4,352	SH		SOLE		4,352	0	0
CHEVRON CORP NEW COM	COM	166764100	36,044	228,502	SH		SOLE		228,502	0	0
CHROMADEX CORP COM NEW	COM	171077407	54	15,423	SH		SOLE		15,423	0	0
CISCO SYS INC	OPT	17275R952	64	27,000	SH	Put	SOLE		27,000	0	0
CITY HLDG CO COM	COM	177835105	180	1,727	SH		SOLE		1,727	0	0
CLOUDFLARE INC	OPT	18915M907	342	24,400	SH	Call	SOLE		24,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	1,877	25,617	SH		SOLE		25,617	0	0
COHU INC COM	COM	192576106	596	17,880	SH		SOLE		17,880	0	0
COLGATE PALMOLIVE CO	OPT	194162903	107	15,500	SH	Call	SOLE		15,500	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	545	14,030	SH		SOLE		14,030	0	0
COMMERCIAL METALS CO COM	COM	201723103	509	8,666	SH		SOLE		8,666	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	68	10,515	SH		SOLE		10,515	0	0
COMPASS INC CL A	COM	20464U100	67	18,630	SH		SOLE		18,630	0	0
CONOCOPHILLIPS	OPT	20825C904	697	42,200	SH	Call	SOLE		42,200	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	338	4,030	SH		SOLE		4,030	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	117	27,062	SH		SOLE		27,062	0	0
CONSTELLATION BRANDS INC	OPT	21036P958	37	36,400	SH	Put	SOLE		36,400	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	14,843	80,296	SH		SOLE		80,296	0	0
CORE LABORATORIES INC COM	COM	21867A105	177	10,350	SH		SOLE		10,350	0	0
CORPAY INC COM	COM	219948106	5,888	19,083	SH		SOLE		19,083	0	0
CORVEL CORP COM	COM	221006109	896	3,408	SH		SOLE		3,408	0	0
COTY INC COM CL A	COM	222070203	7,485	625,808	SH		SOLE		625,808	0	0
CREXENDO INC COM	COM	226552107	55	11,401	SH		SOLE		11,401	0	0
CROCS INC	OPT	227046909	491	20,000	SH	Call	SOLE		20,000	0	0
CUBESMART COM	COM	229663109	3,667	81,100	SH		SOLE		81,100	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	367	3,260	SH		SOLE		3,260	0	0
CYBERARK SOFTWARE LTD NOTE 11/1	BND	23248VAB1	3,752	22,000	PRN		SOLE		22,000	0	0
DARLING INGREDIENTS INC COM	COM	237266101	3,193	68,658	SH		SOLE		68,658	0	0
DATADOG INC CL A COM	COM	23804L103	23,115	187,016	SH		SOLE		187,016	0	0
DAVITA INC COM	COM	23918K108	4,105	29,733	SH		SOLE		29,733	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	475	15,460	SH		SOLE		15,460	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	31,916	666,715	SH		SOLE		666,715	0	0
DESIGN THERAPEUTICS INC COM	COM	25056L103	46	11,316	SH		SOLE		11,316	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	35,994	717,298	SH		SOLE		717,298	0	0
DIAMONDBACK ENERGY INC	OPT	25278X909	296	8,800	SH	Call	SOLE		8,800	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	COM	25459W458	1,168	25,106	SH		SOLE		25,106	0	0
DOORDASH INC CL A	COM	25809K105	12,929	93,881	SH		SOLE		93,881	0	0
DOVER CORP COM	COM	260003108	3,539	19,972	SH		SOLE		19,972	0	0
DRAFTKINGS INC NEW	OPT	26142V905	1,848	545,000	SH	Call	SOLE		545,000	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	126	9,136	SH		SOLE		9,136	0	0
ECOLAB INC COM	COM	278865100	19,646	85,085	SH		SOLE		85,085	0	0
ENBRIDGE INC COM	COM	29250N105	6,010	151,432	SH		SOLE		151,432	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	125	4,238	SH		SOLE		4,238	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	6,799	432,254	SH		SOLE		432,254	0	0
RENOVARO INC COM	COM	29350E104	46	17,263	SH		SOLE		17,263	0	0
ENPRO INC COM	COM	29355X107	734	4,351	SH		SOLE		4,351	0	0
ENSIGN GROUP INC COM	COM	29358P101	1,909	15,341	SH		SOLE		15,341	0	0
ENVESTNET INC COM	COM	29404K106	168	2,898	SH		SOLE		2,898	0	0
EPAM SYS INC COM	COM	29414B104	1,928	6,981	SH		SOLE		6,981	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	2,752	72,390	SH		SOLE		72,390	0	0
ESAB CORPORATION COM	COM	29605J106	7,389	66,824	SH		SOLE		66,824	0	0
EVENTBRITE INC NOTE 5.00012/0	BND	29975EAB5	1,772	18,000	PRN		SOLE		18,000	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	263	8,027	SH		SOLE		8,027	0	0
EXELON CORP COM	COM	30161N101	23,223	618,121	SH		SOLE		618,121	0	0
FRP HLDGS INC COM	COM	30292L107	149	2,419	SH		SOLE		2,419	0	0
FTI CONSULTING INC COM	COM	302941109	214	1,019	SH		SOLE		1,019	0	0
META PLATFORMS INC	OPT	30303M902	54,459	475,800	SH	Call	SOLE		475,800	0	0
META PLATFORMS INC	OPT	30303M952	4,061	608,200	SH	Put	SOLE		608,200	0	0
FASTLY INC CL A	COM	31188V100	860	66,304	SH		SOLE		66,304	0	0
FASTENAL CO COM	COM	311900104	7,525	97,551	SH		SOLE		97,551	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	19,103	363,593	SH		SOLE		363,593	0	0
FIVE BELOW INC COM	COM	33829M101	570	3,145	SH		SOLE		3,145	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	223	1,711	SH		SOLE		1,711	0	0
FORD MTR CO DEL	OPT	345370950	6	630,000	SH	Put	SOLE		630,000	0	0
FUELCELL ENERGY INC COM	COM	35952H601	2,609	2,192,514	SH		SOLE		2,192,514	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	20,159	80,624	SH		SOLE		80,624	0	0
GENERAC HLDGS INC COM	COM	368736104	983	7,796	SH		SOLE		7,796	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	29,220	166,466	SH		SOLE		166,466	0	0
GENERAL MTRS CO COM	COM	37045V100	17,694	390,173	SH		SOLE		390,173	0	0
GENUINE PARTS CO COM	COM	372460105	3,454	22,297	SH		SOLE		22,297	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	216	5,354	SH		SOLE		5,354	0	0
CLARUS CORP NEW COM	COM	18270P109	71	10,448	SH		SOLE		10,448	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	79	29,304	SH		SOLE		29,304	0	0
COCA COLA CONS INC COM	COM	191098102	343	405	SH		SOLE		405	0	0
CODEXIS INC COM	COM	192005106	74	21,252	SH		SOLE		21,252	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	117	2,627	SH		SOLE		2,627	0	0
COMFORT SYS USA INC COM	COM	199908104	548	1,725	SH		SOLE		1,725	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	147	5,522	SH		SOLE		5,522	0	0
CONDUENT INC COM	COM	206787103	34	10,147	SH		SOLE		10,147	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	7,803	85,923	SH		SOLE		85,923	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	50,849	69,406	SH		SOLE		69,406	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	4,454	185,283	SH		SOLE		185,283	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	330	40,283	SH		SOLE		40,283	0	0
CROCS INC	OPT	227046959	170	20,000	SH	Put	SOLE		20,000	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	637	9,085	SH		SOLE		9,085	0	0
DELTA AIR LINES INC DEL	OPT	247361952	214	100,000	SH	Put	SOLE		100,000	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	147	7,141	SH		SOLE		7,141	0	0
DIEBOLD NIXDORF INC COM	COM	253651202	105	3,040	SH		SOLE		3,040	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	177	4,635	SH		SOLE		4,635	0	0
DISNEY WALT CO COM	COM	254687106	53,973	441,102	SH		SOLE		441,102	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	301	21,728	SH		SOLE		21,728	0	0
DROPBOX INC NOTE 3/0	BND	26210CAC8	1,262	13,300	PRN		SOLE		13,300	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	158	12,720	SH		SOLE		12,720	0	0
DYNEX CAP INC COM	COM	26817Q886	242	19,424	SH		SOLE		19,424	0	0
E L F BEAUTY INC COM	COM	26856L103	420	2,141	SH		SOLE		2,141	0	0
EOG RES INC	OPT	26875P951	129	92,100	SH	Put	SOLE		92,100	0	0
EBAY INC. COM	COM	278642103	17,410	329,868	SH		SOLE		329,868	0	0
ECHOSTAR CORP CL A	COM	278768106	208	14,600	SH		SOLE		14,600	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	371	9,600	SH		SOLE		9,600	0	0
EDGEWISE THERAPEUTICS INC COM	COM	28036F105	154	8,467	SH		SOLE		8,467	0	0
ELECTRONIC ARTS INC	OPT	285512909	348	84,900	SH	Call	SOLE		84,900	0	0
EMPLOYERS HLDGS INC COM	COM	292218104	173	3,803	SH		SOLE		3,803	0	0
ENACT HLDGS INC COM	COM	29249E109	173	5,559	SH		SOLE		5,559	0	0
ENERGY VAULT HOLDINGS INC COM	COM	29280W109	62	34,434	SH		SOLE		34,434	0	0
ENLIVEN THERAPEUTICS INC COM	COM	29337E102	166	9,430	SH		SOLE		9,430	0	0
ENTERGY CORP NEW COM	COM	29364G103	3,178	30,072	SH		SOLE		30,072	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	212	7,267	SH		SOLE		7,267	0	0
ENVIVA INC COM	COM	29415B103	12	27,273	SH		SOLE		27,273	0	0
VESTIS CORPORATION COM	COM	29430C102	1,459	75,697	SH		SOLE		75,697	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	337	26,975	SH		SOLE		26,975	0	0
ESSEX PPTY TR INC COM	COM	297178105	10,359	42,314	SH		SOLE		42,314	0	0
ETSY INC	OPT	29786A906	1,506	581,900	SH	Call	SOLE		581,900	0	0
EVERTEC INC COM	COM	30040P103	162	4,049	SH		SOLE		4,049	0	0
EVOLENT HEALTH INC NOTE 1.50010/1	BND	30050BAD3	2,241	19,500	PRN		SOLE		19,500	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	2,758	20,024	SH		SOLE		20,024	0	0
EXTREME NETWORKS COM	COM	30226D106	515	44,586	SH		SOLE		44,586	0	0
FLYWIRE CORPORATION COM VTG	COM	302492103	363	14,642	SH		SOLE		14,642	0	0
META PLATFORMS INC CL A	COM	30303M102	270,387	556,834	SH		SOLE		556,834	0	0
FEDERATED HERMES INC CL B	COM	314211103	263	7,290	SH		SOLE		7,290	0	0
FEDEX CORP	OPT	31428X906	982	24,700	SH	Call	SOLE		24,700	0	0
FEDEX CORP	OPT	31428X956	14	26,800	SH	Put	SOLE		26,800	0	0
FIFTH THIRD BANCORP COM	COM	316773100	3,456	92,884	SH		SOLE		92,884	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	142	5,900	SH		SOLE		5,900	0	0
FIRST INTST BANCSYSTEM INC COM	COM	32055Y201	273	10,042	SH		SOLE		10,042	0	0
FIRST MERCHANTS CORP COM	COM	320817109	251	7,180	SH		SOLE		7,180	0	0
FISERV INC	OPT	337738958	9	29,200	SH	Put	SOLE		29,200	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	525	4,049	SH		SOLE		4,049	0	0
FLUENCE ENERGY INC COM CL A	COM	34379V103	4,082	235,405	SH		SOLE		235,405	0	0
FORD MTR CO DEL COM	COM	345370860	47,827	3,601,408	SH		SOLE		3,601,408	0	0
FOX CORP CL A COM	COM	35137L105	1,575	50,354	SH		SOLE		50,354	0	0
FOX CORP	OPT	35137L955	38	10,000	SH	Put	SOLE		10,000	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	COM	358029106	294	15,228	SH		SOLE		15,228	0	0
GMS INC COM	COM	36251C103	393	4,034	SH		SOLE		4,034	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	8,080	175,378	SH		SOLE		175,378	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	116	9,293	SH		SOLE		9,293	0	0
GARTNER INC COM	COM	366651107	7,254	15,219	SH		SOLE		15,219	0	0
GLOBAL INDUSTRIAL COMPANY COM	COM	37892E102	136	3,036	SH		SOLE		3,036	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	198	25,515	SH		SOLE		25,515	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	1,775	105,400	SH	Put	SOLE		105,400	0	0
GOPRO INC CL A	COM	38268T103	237	106,154	SH		SOLE		106,154	0	0
GRAVITY CO LTD SPONSORED ADS NE	COM	38911N206	1,424	18,759	SH		SOLE		18,759	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	COM	40049J206	66	20,748	SH		SOLE		20,748	0	0
HCI GROUP INC COM	COM	40416E103	427	3,677	SH		SOLE		3,677	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	1,575	15,280	SH		SOLE		15,280	0	0
HEALTHEQUITY INC COM	COM	42226A107	209	2,557	SH		SOLE		2,557	0	0
HEICO CORP NEW COM	COM	422806109	3,402	17,811	SH		SOLE		17,811	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	256	8,186	SH		SOLE		8,186	0	0
HOME DEPOT INC	OPT	437076902	625	100,000	SH	Call	SOLE		100,000	0	0
HONEYWELL INTL INC	OPT	438516956	52	72,900	SH	Put	SOLE		72,900	0	0
CITIGROUP INC	OPT	172967904	20,542	1,183,000	SH	Call	SOLE		1,183,000	0	0
CLEARSIDE BIOMEDICAL INC COM	COM	185063104	49	32,270	SH		SOLE		32,270	0	0
COCA COLA CO COM	COM	191216100	41,797	683,186	SH		SOLE		683,186	0	0
COHERENT CORP COM	COM	19247G107	879	14,496	SH		SOLE		14,496	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	42	17,525	SH		SOLE		17,525	0	0
COINBASE GLOBAL INC	OPT	19260Q907	1,947	16,000	SH	Call	SOLE		16,000	0	0
ENOVIS CORPORATION COM	COM	194014502	665	10,649	SH		SOLE		10,649	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	1,795	22,116	SH		SOLE		22,116	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	71	53,936	SH		SOLE		53,936	0	0
COMMUNITY BK SYS INC COM	COM	203607106	583	12,142	SH		SOLE		12,142	0	0
COMMVAULT SYS INC COM	COM	204166102	218	2,153	SH		SOLE		2,153	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	394	24,789	SH		SOLE		24,789	0	0
COPART INC COM	COM	217204106	7,992	137,992	SH		SOLE		137,992	0	0
CORECIVIC INC COM	COM	21871N101	140	8,942	SH		SOLE		8,942	0	0
CORE & MAIN INC CL A	COM	21874C102	351	6,138	SH		SOLE		6,138	0	0
CUMMINS INC COM	COM	231021106	5,222	17,722	SH		SOLE		17,722	0	0
DAILY JOURNAL CORP COM	COM	233912104	155	430	SH		SOLE		430	0	0
DANAHER CORPORATION COM	COM	235851102	113,299	453,704	SH		SOLE		453,704	0	0
DANAHER CORPORATION	OPT	235851902	105	2,700	SH	Call	SOLE		2,700	0	0
DATADOG INC	OPT	23804L903	156	8,000	SH	Call	SOLE		8,000	0	0
DESKTOP METAL INC COM CL A	COM	25058X105	840	954,349	SH		SOLE		954,349	0	0
DEXCOM INC	OPT	252131907	466	20,000	SH	Call	SOLE		20,000	0	0
DEXCOM INC	OPT	252131957	25	25,000	SH	Put	SOLE		25,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	3,781	19,080	SH		SOLE		19,080	0	0
DIREXION SHS ETF TR DAILY S&P BIOTCH	COM	25460G120	156	1,172	SH		SOLE		1,172	0	0
DOLLAR TREE INC COM	COM	256746108	50,226	377,214	SH		SOLE		377,214	0	0
DOMINOS PIZZA INC COM	COM	25754A201	1,722	3,466	SH		SOLE		3,466	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	808	13,034	SH		SOLE		13,034	0	0
DOORDASH INC	OPT	25809K905	746	99,500	SH	Call	SOLE		99,500	0	0
DOW INC	OPT	260557953	244	358,100	SH	Put	SOLE		358,100	0	0
EOG RES INC	OPT	26875P901	1,105	89,200	SH	Call	SOLE		89,200	0	0
ELDORADO GOLD CORP NEW COM	COM	284902509	314	22,303	SH		SOLE		22,303	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	149	58,721	SH		SOLE		58,721	0	0
EMERSON ELEC CO COM	COM	291011104	9,286	81,875	SH		SOLE		81,875	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	220	21,709	SH		SOLE		21,709	0	0
ENPHASE ENERGY INC	OPT	29355A907	119	19,700	SH	Call	SOLE		19,700	0	0
ENPHASE ENERGY INC NOTE 3/0	BND	29355AAK3	769	8,990	PRN		SOLE		8,990	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	3,090	144,522	SH		SOLE		144,522	0	0
EQUINIX INC COM	COM	29444U700	22,644	27,436	SH		SOLE		27,436	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	28,071	444,791	SH		SOLE		444,791	0	0
HESS CORP COM	COM	42809H107	2,663	17,446	SH		SOLE		17,446	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	8,462	477,256	SH		SOLE		477,256	0	0
HIBBETT INC COM	COM	428567101	346	4,499	SH		SOLE		4,499	0	0
HILLEVAX INC COM	COM	43157M102	127	7,621	SH		SOLE		7,621	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	227	4,812	SH		SOLE		4,812	0	0
H WORLD GROUP LTD NOTE 3.000 5/0	BND	44332NAB2	25,392	220,000	PRN		SOLE		220,000	0	0
ICF INTL INC COM	COM	44925C103	167	1,111	SH		SOLE		1,111	0	0
IDEXX LABS INC COM	COM	45168D104	11,565	21,420	SH		SOLE		21,420	0	0
CROWN CASTLE INC COM	COM	22822V101	6,131	57,935	SH		SOLE		57,935	0	0
CROWN HLDGS INC COM	COM	228368106	427	5,392	SH		SOLE		5,392	0	0
CULLINAN ONCOLOGY INC COM	COM	230031106	169	9,936	SH		SOLE		9,936	0	0
DANIMER SCIENTIFIC INC COM CL A	COM	236272100	34	30,746	SH		SOLE		30,746	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	4,238	25,357	SH		SOLE		25,357	0	0
DELUXE CORP COM	COM	248019101	111	5,415	SH		SOLE		5,415	0	0
DESIGNER BRANDS INC CL A	COM	250565108	310	28,370	SH		SOLE		28,370	0	0
DESTINATION XL GROUP INC COM	COM	25065K104	47	13,082	SH		SOLE		13,082	0	0
DIAMONDBACK ENERGY INC	OPT	25278X959	3	21,300	SH	Put	SOLE		21,300	0	0
DIGITALOCEAN HLDGS INC NOTE 12/0	BND	25402DAB8	417	5,000	PRN		SOLE		5,000	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	208	84,557	SH		SOLE		84,557	0	0
DOMINOS PIZZA INC	OPT	25754A901	1,731	46,700	SH	Call	SOLE		46,700	0	0
DORMAN PRODS INC COM	COM	258278100	120	1,241	SH		SOLE		1,241	0	0
DRDGOLD LIMITED SPON ADR REPSTG	COM	26152H301	99	12,092	SH		SOLE		12,092	0	0
DUTCH BROS INC CL A	COM	26701L100	200	6,060	SH		SOLE		6,060	0	0
EAGLE BANCORP INC MD COM	COM	268948106	444	18,895	SH		SOLE		18,895	0	0
ELEVATION ONCOLOGY INC COM	COM	28623U101	63	12,244	SH		SOLE		12,244	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	132	7,574	SH		SOLE		7,574	0	0
ENCORE ENERGY CORP COM NEW	COM	29259W700	567	129,437	SH		SOLE		129,437	0	0
ENOVIX CORPORATION COM	COM	293594107	934	116,662	SH		SOLE		116,662	0	0
ENTEGRIS INC COM	COM	29362U104	911	6,484	SH		SOLE		6,484	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	235	12,460	SH		SOLE		12,460	0	0
EVERI HLDGS INC COM	COM	30034T103	118	11,712	SH		SOLE		11,712	0	0
EXPEDIA GROUP INC	OPT	30212P903	174	8,600	SH	Call	SOLE		8,600	0	0
EXPONENT INC COM	COM	30214U102	1,064	12,866	SH		SOLE		12,866	0	0
EXXON MOBIL CORP COM	COM	30231G102	80,194	689,896	SH		SOLE		689,896	0	0
FAIR ISAAC CORP COM	COM	303250104	12,477	9,985	SH		SOLE		9,985	0	0
FEDEX CORP COM	COM	31428X106	8,468	29,227	SH		SOLE		29,227	0	0
FIRSTCASH HOLDINGS INC COM	COM	33768G107	245	1,924	SH		SOLE		1,924	0	0
FOOT LOCKER INC COM	COM	344849104	226	7,925	SH		SOLE		7,925	0	0
FORTINET INC COM	COM	34959E109	3,722	54,485	SH		SOLE		54,485	0	0
FORTIVE CORP COM	COM	34959J108	5,553	64,549	SH		SOLE		64,549	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	251	2,960	SH		SOLE		2,960	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	612	11,752	SH		SOLE		11,752	0	0
FRANCO NEV CORP COM	COM	351858105	4,157	34,883	SH		SOLE		34,883	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	9,074	192,989	SH		SOLE		192,989	0	0
FRESHWORKS INC CLASS A COM	COM	358054104	179	9,854	SH		SOLE		9,854	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	58	13,536	SH		SOLE		13,536	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	14,153	50,101	SH		SOLE		50,101	0	0
GLATFELTER CORPORATION COM	COM	377320106	31	15,354	SH		SOLE		15,354	0	0
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	550	30,725	SH		SOLE		30,725	0	0
GODADDY INC CL A	COM	380237107	589	4,964	SH		SOLE		4,964	0	0
GREENBRIER COS INC NOTE 2.875 4/1	BND	393657AM3	557	5,000	PRN		SOLE		5,000	0	0
HCA HEALTHCARE INC	OPT	40412C951	30	29,700	SH	Put	SOLE		29,700	0	0
HASHICORP INC COM CL A	COM	418100103	1,920	71,228	SH		SOLE		71,228	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	167	4,757	SH		SOLE		4,757	0	0
HESS CORP	OPT	42809H957	108	15,000	SH	Put	SOLE		15,000	0	0
HILLENBRAND INC COM	COM	431571108	210	4,185	SH		SOLE		4,185	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	132	24,715	SH		SOLE		24,715	0	0
HOLOGIC INC COM	COM	436440101	2,615	33,548	SH		SOLE		33,548	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	2,544	182,359	SH		SOLE		182,359	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	3,209	20,101	SH		SOLE		20,101	0	0
I-80 GOLD CORP COM	COM	44955L106	16	11,568	SH		SOLE		11,568	0	0
IAMGOLD CORP COM	COM	450913108	1,219	366,162	SH		SOLE		366,162	0	0
ICICI BANK LIMITED ADR	COM	45104G104	580	21,957	SH		SOLE		21,957	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	34,119	127,152	SH		SOLE		127,152	0	0
IMMERSION CORP COM	COM	452521107	160	21,351	SH		SOLE		21,351	0	0
IMMUNOVANT INC COM	COM	45258J102	134	4,156	SH		SOLE		4,156	0	0
IMPINJ INC COM	COM	453204109	513	3,996	SH		SOLE		3,996	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	276	5,305	SH		SOLE		5,305	0	0
INNOSPEC INC COM	COM	45768S105	166	1,285	SH		SOLE		1,285	0	0
INSTEEL INDS INC COM	COM	45774W108	1,717	44,928	SH		SOLE		44,928	0	0
INSPERITY INC COM	COM	45778Q107	223	2,031	SH		SOLE		2,031	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	52,006	272,338	SH		SOLE		272,338	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	18	40,100	SH	Put	SOLE		40,100	0	0
INTUIT	OPT	461202903	620	6,500	SH	Call	SOLE		6,500	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	COM	46137V100	383	3,770	SH		SOLE		3,770	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	97,513	4,051,237	SH		SOLE		4,051,237	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	40,140	409,846	SH		SOLE		409,846	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,584	9,973	SH		SOLE		9,973	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	16,827	187,172	SH		SOLE		187,172	0	0
ISHARES TR	OPT	464287905	61,350	5,308,500	SH	Call	SOLE		5,308,500	0	0
ISHARES TR	OPT	464287954	5,864	1,945,000	SH	Put	SOLE		1,945,000	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	1,833	131,121	SH		SOLE		131,121	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	249	4,835	SH		SOLE		4,835	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	2,208	101,341	SH		SOLE		101,341	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	57,613	807,465	SH		SOLE		807,465	0	0
ISHARES TR ESG AWR MSCI USA	COM	46435G425	47,807	415,857	SH		SOLE		415,857	0	0
CINTAS CORP COM	COM	172908105	8,446	12,294	SH		SOLE		12,294	0	0
CITIGROUP INC COM NEW	COM	172967424	24,242	383,329	SH		SOLE		383,329	0	0
CLEANSPARK INC COM NEW	COM	18452B209	2,020	95,223	SH		SOLE		95,223	0	0
COCA COLA CO	OPT	191216900	124	89,400	SH	Call	SOLE		89,400	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	112,319	423,652	SH		SOLE		423,652	0	0
COMCAST CORP NEW CL A	COM	20030N101	151,852	3,502,939	SH		SOLE		3,502,939	0	0
CONAGRA BRANDS INC COM	COM	205887102	4,360	147,082	SH		SOLE		147,082	0	0
CONOCOPHILLIPS COM	COM	20825C104	32,328	253,988	SH		SOLE		253,988	0	0
CONOCOPHILLIPS	OPT	20825C954	125	77,700	SH	Put	SOLE		77,700	0	0
COOPER STD HLDGS INC COM	COM	21676P103	122	7,341	SH		SOLE		7,341	0	0
CORTEVA INC	OPT	22052L954	52	37,000	SH	Put	SOLE		37,000	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C905	3,036	44,200	SH	Call	SOLE		44,200	0	0
CURTISS WRIGHT CORP COM	COM	231561101	4,105	16,038	SH		SOLE		16,038	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	1,148	21,632	SH		SOLE		21,632	0	0
CYTOMX THERAPEUTICS INC COM	COM	23284F105	57	26,114	SH		SOLE		26,114	0	0
D R HORTON INC COM	COM	23331A109	21,599	131,261	SH		SOLE		131,261	0	0
DATADOG INC NOTE 0.125 6/1	BND	23804LAB9	2,337	16,460	PRN		SOLE		16,460	0	0
DEERE & CO COM	COM	244199105	72,038	175,386	SH		SOLE		175,386	0	0
DELTA AIR LINES INC DEL	OPT	247361902	1,855	100,000	SH	Call	SOLE		100,000	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	2,202	9,792	SH		SOLE		9,792	0	0
DIGITALBRIDGE GROUP INC CL A NEW	COM	25401T603	281	14,599	SH		SOLE		14,599	0	0
DISC MEDICINE INC COM	COM	254604101	176	2,824	SH		SOLE		2,824	0	0
GLOBALSTAR INC COM	COM	378973408	69	46,890	SH		SOLE		46,890	0	0
GLOBAL X FDS GLOBAL X URANIUM	COM	37954Y871	1,088	37,725	SH		SOLE		37,725	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	143	2,378	SH		SOLE		2,378	0	0
GREEN DOT CORP CL A	COM	39304D102	113	12,130	SH		SOLE		12,130	0	0
GRITSTONE BIO INC COM	COM	39868T105	61	23,811	SH		SOLE		23,811	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	417	3,575	SH		SOLE		3,575	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	170	2,647	SH		SOLE		2,647	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	5,882	105,088	SH		SOLE		105,088	0	0
HF FOODS GROUP INC COM	COM	40417F109	49	14,006	SH		SOLE		14,006	0	0
HNI CORP COM	COM	404251100	224	4,969	SH		SOLE		4,969	0	0
HP INC COM	COM	40434L105	32,354	1,070,616	SH		SOLE		1,070,616	0	0
HALLIBURTON CO	OPT	406216951	54	60,800	SH	Put	SOLE		60,800	0	0
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1	BND	40637HAF6	2,169	22,190	PRN		SOLE		22,190	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	186	6,558	SH		SOLE		6,558	0	0
HARBORONE BANCORP INC NEW COM NEW	COM	41165Y100	206	19,284	SH		SOLE		19,284	0	0
HEICO CORP NEW CL A	COM	422806208	3,982	25,866	SH		SOLE		25,866	0	0
HERITAGE COMM CORP COM	COM	426927109	307	35,774	SH		SOLE		35,774	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	10,619	49,781	SH		SOLE		49,781	0	0
HOME BANCSHARES INC COM	COM	436893200	239	9,738	SH		SOLE		9,738	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	45,934	2,221,203	SH		SOLE		2,221,203	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2,965	14,881	SH		SOLE		14,881	0	0
ICU MED INC COM	COM	44930G107	115	1,074	SH		SOLE		1,074	0	0
IDEX CORP COM	COM	45167R104	9,166	37,561	SH		SOLE		37,561	0	0
INCYTE CORP COM	COM	45337C102	2,513	44,119	SH		SOLE		44,119	0	0
INSMED INC COM PAR $.01	COM	457669307	231	8,508	SH		SOLE		8,508	0	0
INNOVID CORP COMMON STOCK	COM	457679108	56	22,482	SH		SOLE		22,482	0	0
INNOVATE CORP COM	COM	45784J105	14	19,303	SH		SOLE		19,303	0	0
INTEL CORP	OPT	458140900	1,181	101,400	SH	Call	SOLE		101,400	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	1,784	45,720	SH		SOLE		45,720	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	600,515	1,352,481	SH		SOLE		1,352,481	0	0
IQVIA HLDGS INC COM	COM	46266C105	11,579	45,787	SH		SOLE		45,787	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	8,161	311,956	SH		SOLE		311,956	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	17,560	253,358	SH		SOLE		253,358	0	0
ISHARES INC	OPT	464286900	67	22,000	SH	Call	SOLE		22,000	0	0
ISHARES TR 7-10 YR TRSY BD	COM	464287440	35,801	378,205	SH		SOLE		378,205	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	40,101	502,137	SH		SOLE		502,137	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	9,827	161,790	SH		SOLE		161,790	0	0
ISHARES TR PFD AND INCM SEC	COM	464288687	29,803	924,696	SH		SOLE		924,696	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	3,592	104,997	SH		SOLE		104,997	0	0
ITRON INC COM	COM	465741106	471	5,090	SH		SOLE		5,090	0	0
JPMORGAN CHASE & CO	OPT	46625H950	620	873,500	SH	Put	SOLE		873,500	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	7,476	48,633	SH		SOLE		48,633	0	0
JANUS INTERNATIONAL GROUP IN COMMON STOCK	COM	47103N106	257	17,008	SH		SOLE		17,008	0	0
ZIFF DAVIS INC NOTE 1.75011/0	BND	48123VAE2	1,515	16,000	PRN		SOLE		16,000	0	0
KEARNY FINL CORP MD COM	COM	48716P108	219	34,046	SH		SOLE		34,046	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	11,700	74,820	SH		SOLE		74,820	0	0
LAUREATE EDUCATION INC COMMON STOCK	COM	518613203	151	10,359	SH		SOLE		10,359	0	0
LEAR CORP COM NEW	COM	521865204	348	2,401	SH		SOLE		2,401	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	1,301	9,922	SH		SOLE		9,922	0	0
LENDINGCLUB CORP COM NEW	COM	52603A208	93	10,612	SH		SOLE		10,612	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	COM	531229722	5,687	129,774	SH		SOLE		129,774	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	COM	531229748	6,703	158,283	SH		SOLE		158,283	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	1,718	367,143	SH		SOLE		367,143	0	0
LOWES COS INC COM	COM	548661107	19,003	74,600	SH		SOLE		74,600	0	0
LUCID GROUP INC COM	COM	549498103	1,238	434,444	SH		SOLE		434,444	0	0
MYR GROUP INC DEL COM	COM	55405W104	208	1,179	SH		SOLE		1,179	0	0
SPHERE ENTERTAINMENT CO CL A	COM	55826T102	159	3,247	SH		SOLE		3,247	0	0
MAGNITE INC COM	COM	55955D100	659	61,337	SH		SOLE		61,337	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	186	1,728	SH		SOLE		1,728	0	0
MATTERPORT INC COM CL A	COM	577096100	178	78,679	SH		SOLE		78,679	0	0
MCDONALDS CORP COM	COM	580135101	111,614	395,865	SH		SOLE		395,865	0	0
MERCER INTL INC COM	COM	588056101	509	51,201	SH		SOLE		51,201	0	0
PATHWARD FINANCIAL INC COM	COM	59100U108	163	3,225	SH		SOLE		3,225	0	0
METHODE ELECTRS INC COM	COM	591520200	136	11,168	SH		SOLE		11,168	0	0
MICROSOFT CORP	OPT	594918954	888	488,100	SH	Put	SOLE		488,100	0	0
MICRON TECHNOLOGY INC	OPT	595112903	11,711	313,900	SH	Call	SOLE		313,900	0	0
MIRION TECHNOLOGIES INC COM CL A	COM	60471A101	801	70,476	SH		SOLE		70,476	0	0
MODERNA INC	OPT	60770K907	446	59,000	SH	Call	SOLE		59,000	0	0
MOSAIC CO NEW COM	COM	61945C103	8,134	250,587	SH		SOLE		250,587	0	0
NN INC COM	COM	629337106	53	11,080	SH		SOLE		11,080	0	0
NVR INC COM	COM	62944T105	7,330	905	SH		SOLE		905	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COM	636274409	355	5,198	SH		SOLE		5,198	0	0
NETAPP INC	OPT	64110D904	723	45,700	SH	Call	SOLE		45,700	0	0
NETFLIX INC	OPT	64110L906	46,094	280,700	SH	Call	SOLE		280,700	0	0
NETEASE INC	OPT	64110W952	136	28,800	SH	Put	SOLE		28,800	0	0
HUNTSMAN CORP COM	COM	447011107	10,523	404,273	SH		SOLE		404,273	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	1,212	12,539	SH		SOLE		12,539	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COM	449109107	125	71,253	SH		SOLE		71,253	0	0
ILLUMINA INC COM	COM	452327109	6,166	44,904	SH		SOLE		44,904	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	3,203	198,561	SH		SOLE		198,561	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	435	24,283	SH		SOLE		24,283	0	0
INSPIRE MED SYS INC COM	COM	457730109	624	2,907	SH		SOLE		2,907	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	2,027	19,573	SH		SOLE		19,573	0	0
INTERDIGITAL INC NOTE 3.500 6/0	BND	45867GAD3	28,979	200,000	PRN		SOLE		200,000	0	0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI	COM	46137V407	157	3,713	SH		SOLE		3,713	0	0
INVITATION HOMES INC COM	COM	46187W107	7,413	208,177	SH		SOLE		208,177	0	0
IRON MTN INC DEL COM	COM	46284V101	11,195	139,565	SH		SOLE		139,565	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	91	10,492	SH		SOLE		10,492	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	146	6,720	SH		SOLE		6,720	0	0
ISHARES INC MSCI CHILE ETF	COM	464286640	185	6,976	SH		SOLE		6,976	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	72,568	1,766,493	SH		SOLE		1,766,493	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	9,053	95,679	SH		SOLE		95,679	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	28,903	85,752	SH		SOLE		85,752	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	86,222	409,997	SH		SOLE		409,997	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	408	5,254	SH		SOLE		5,254	0	0
ISHARES TR US AER DEF ETF	COM	464288760	106	801	SH		SOLE		801	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	359	6,127	SH		SOLE		6,127	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	4,785	57,256	SH		SOLE		57,256	0	0
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	1,439	32,585	SH		SOLE		32,585	0	0
ISHARES TR BROAD USD HIGH	COM	46435U853	200	5,469	SH		SOLE		5,469	0	0
JABIL INC COM	COM	466313103	2,805	20,940	SH		SOLE		20,940	0	0
JAKKS PAC INC COM NEW	COM	47012E403	133	5,383	SH		SOLE		5,383	0	0
KANZHUN LIMITED SPONSORED ADS	COM	48553T106	22,412	1,278,522	SH		SOLE		1,278,522	0	0
KARAT PACKAGING INC COM	COM	48563L101	115	4,004	SH		SOLE		4,004	0	0
KEMPER CORP COM	COM	488401100	238	3,841	SH		SOLE		3,841	0	0
KENVUE INC COM	COM	49177J102	4,735	220,625	SH		SOLE		220,625	0	0
KEYCORP COM	COM	493267108	1,733	109,610	SH		SOLE		109,610	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,831	60,542	SH		SOLE		60,542	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	136	2,467	SH		SOLE		2,467	0	0
KRANESHARES TRUST CSI CHI INTERNET	COM	500767306	3,130	119,228	SH		SOLE		119,228	0	0
LADDER CAP CORP CL A	COM	505743104	148	13,271	SH		SOLE		13,271	0	0
LAM RESEARCH CORP COM	COM	512807108	64,164	66,042	SH		SOLE		66,042	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	140	1,171	SH		SOLE		1,171	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	1,414	18,072	SH		SOLE		18,072	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	350	38,824	SH		SOLE		38,824	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	3,412	13,358	SH		SOLE		13,358	0	0
LINDBLAD EXPEDITIONS HLDGS I COM	COM	535219109	101	10,780	SH		SOLE		10,780	0	0
LOUISIANA PAC CORP COM	COM	546347105	5,501	65,556	SH		SOLE		65,556	0	0
M/I HOMES INC COM	COM	55305B101	518	3,803	SH		SOLE		3,803	0	0
MRC GLOBAL INC COM	COM	55345K103	109	8,693	SH		SOLE		8,693	0	0
MADDEN STEVEN LTD COM	COM	556269108	553	13,075	SH		SOLE		13,075	0	0
MAPLEBEAR INC COM	COM	565394103	31,109	834,248	SH		SOLE		834,248	0	0
MARATHON OIL CORP	OPT	565849956	68	72,800	SH	Put	SOLE		72,800	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	41,286	163,633	SH		SOLE		163,633	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	14,731	23,995	SH		SOLE		23,995	0	0
MAXIMUS INC COM	COM	577933104	169	2,012	SH		SOLE		2,012	0	0
MCDONALDS CORP	OPT	580135901	1,113	149,200	SH	Call	SOLE		149,200	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	680	144,578	SH		SOLE		144,578	0	0
MICROVISION INC DEL COM NEW	COM	594960304	73	39,717	SH		SOLE		39,717	0	0
MICRON TECHNOLOGY INC	OPT	595112953	184	1,068,900	SH	Put	SOLE		1,068,900	0	0
MIDDLESEX WTR CO COM	COM	596680108	1,796	34,206	SH		SOLE		34,206	0	0
MOLINA HEALTHCARE INC	OPT	60855R900	1,650	23,400	SH	Call	SOLE		23,400	0	0
MOOG INC CL A	COM	615394202	456	2,857	SH		SOLE		2,857	0	0
MORGAN STANLEY COM NEW	COM	617446448	28,136	298,806	SH		SOLE		298,806	0	0
MUELLER INDS INC COM	COM	624756102	495	9,176	SH		SOLE		9,176	0	0
MURPHY USA INC COM	COM	626755102	2,539	6,056	SH		SOLE		6,056	0	0
NMI HLDGS INC CL A	COM	629209305	323	10,003	SH		SOLE		10,003	0	0
NOV INC COM	COM	62955J103	16,764	858,823	SH		SOLE		858,823	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	139	3,841	SH		SOLE		3,841	0	0
NATURES SUNSHINE PRODS INC COM	COM	639027101	223	10,716	SH		SOLE		10,716	0	0
NEXPOINT DIVERSIFIED REL ET COM NEW	COM	65340G205	71	10,786	SH		SOLE		10,786	0	0
NEXTDECADE CORP COM	COM	65342K105	1,726	303,817	SH		SOLE		303,817	0	0
NIKE INC CL B	COM	654106103	19,513	207,625	SH		SOLE		207,625	0	0
NORTHEAST BK LEWISTON ME COM	COM	66405S100	135	2,444	SH		SOLE		2,444	0	0
NORTHERN OIL & GAS INC COM	COM	665531307	246	6,198	SH		SOLE		6,198	0	0
NORTHERN TR CORP COM	COM	665859104	2,549	28,666	SH		SOLE		28,666	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	8,544	17,849	SH		SOLE		17,849	0	0
NOVAVAX INC COM NEW	COM	670002401	1,712	358,196	SH		SOLE		358,196	0	0
NOVANTA INC COM	COM	67000B104	2,724	15,588	SH		SOLE		15,588	0	0
OBSIDIAN ENERGY LTD COM	COM	674482203	178	21,671	SH		SOLE		21,671	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	13,271	204,193	SH		SOLE		204,193	0	0
OLD NATL BANCORP IND COM	COM	680033107	1,466	84,200	SH		SOLE		84,200	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	134	5,945	SH		SOLE		5,945	0	0
HONEYWELL INTL INC	OPT	438516906	34	18,900	SH	Call	SOLE		18,900	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	176	4,765	SH		SOLE		4,765	0	0
HOWMET AEROSPACE INC COM	COM	443201108	15,457	225,886	SH		SOLE		225,886	0	0
HUBSPOT INC COM	COM	443573100	5,740	9,161	SH		SOLE		9,161	0	0
IDEXX LABS INC	OPT	45168D904	614	13,000	SH	Call	SOLE		13,000	0	0
IMMUNOCORE HLDGS PLC ADS	COM	45258D105	530	8,151	SH		SOLE		8,151	0	0
INARI MED INC COM	COM	45332Y109	542	11,302	SH		SOLE		11,302	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	59	13,714	SH		SOLE		13,714	0	0
INGREDION INC COM	COM	457187102	356	3,045	SH		SOLE		3,045	0	0
INSULET CORP NOTE 0.375 9/0	BND	45784PAK7	4,947	47,380	PRN		SOLE		47,380	0	0
INTEL CORP COM	COM	458140100	52,362	1,185,455	SH		SOLE		1,185,455	0	0
INTEL CORP	OPT	458140950	124	29,200	SH	Put	SOLE		29,200	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	2,396	22,676	SH		SOLE		22,676	0	0
INTERDIGITAL INC	OPT	45867G951	2	25,000	SH	Put	SOLE		25,000	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	16,223	40,650	SH		SOLE		40,650	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	1,403	14,300	SH	Call	SOLE		14,300	0	0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	COM	46138E800	273	8,521	SH		SOLE		8,521	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COM	46138G706	1,496	32,974	SH		SOLE		32,974	0	0
ISHARES INC JP MRGN EM HI BD	COM	464286285	285	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI WORLD ETF	COM	464286392	647	4,466	SH		SOLE		4,466	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	3,522	92,015	SH		SOLE		92,015	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	5,168	131,940	SH		SOLE		131,940	0	0
ISHARES INC MSCI NETHERL ETF	COM	464286814	409	8,273	SH		SOLE		8,273	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	15,159	137,646	SH		SOLE		137,646	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	247	2,136	SH		SOLE		2,136	0	0
ISHARES TR	OPT	464288903	125	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	8,458	163,955	SH		SOLE		163,955	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	9,414	512,731	SH		SOLE		512,731	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	75,750	378,184	SH		SOLE		378,184	0	0
JPMORGAN CHASE & CO	OPT	46625H900	30,950	888,700	SH	Call	SOLE		888,700	0	0
JD.COM INC	OPT	47215P906	284	225,700	SH	Call	SOLE		225,700	0	0
KLA CORP	OPT	482480900	859	40,000	SH	Call	SOLE		40,000	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	51,246	1,670,890	SH		SOLE		1,670,890	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	1,032	18,762	SH		SOLE		18,762	0	0
KODIAK SCIENCES INC COM	COM	50015M109	59	11,294	SH		SOLE		11,294	0	0
KORN FERRY COM NEW	COM	500643200	451	6,865	SH		SOLE		6,865	0	0
KRANESHARES TRUST GLOBAL CARB STRA	COM	500767678	1,233	40,092	SH		SOLE		40,092	0	0
KRISPY KREME INC COM	COM	50101L106	3,186	209,100	SH		SOLE		209,100	0	0
KROGER CO	OPT	501044951	16	231,100	SH	Put	SOLE		231,100	0	0
KURA ONCOLOGY INC COM	COM	50127T109	110	5,174	SH		SOLE		5,174	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	COM	50202P105	50	48,186	SH		SOLE		48,186	0	0
LTC PPTYS INC COM	COM	502175102	160	4,923	SH		SOLE		4,923	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,858	55,645	SH		SOLE		55,645	0	0
VITAL ENERGY INC COM	COM	516806205	333	6,343	SH		SOLE		6,343	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,144	41,473	SH		SOLE		41,473	0	0
LEGEND BIOTECH CORP SPONSORED ADS	COM	52490G102	1,058	18,854	SH		SOLE		18,854	0	0
LESLIES INC COM	COM	527064109	299	46,074	SH		SOLE		46,074	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	162	8,090	SH		SOLE		8,090	0	0
LIFESTANCE HEALTH GROUP INC COM	COM	53228F101	277	44,925	SH		SOLE		44,925	0	0
LIMONEIRA CO COM	COM	532746104	120	6,143	SH		SOLE		6,143	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	99	63,685	SH		SOLE		63,685	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	166	84,026	SH		SOLE		84,026	0	0
LYELL IMMUNOPHARMA INC COM	COM	55083R104	152	68,265	SH		SOLE		68,265	0	0
MFA FINL INC COM	COM	55272X607	140	12,272	SH		SOLE		12,272	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	1,049	10,972	SH		SOLE		10,972	0	0
MARAVAI LIFESCIENCES HLDGS I COM CL A	COM	56600D107	457	52,753	SH		SOLE		52,753	0	0
MATCH GROUP INC NEW COM	COM	57667L107	2,487	68,540	SH		SOLE		68,540	0	0
MATSON INC COM	COM	57686G105	182	1,616	SH		SOLE		1,616	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	6,063	15,002	SH		SOLE		15,002	0	0
MERCHANTS BANCORP IND COM	COM	58844R108	363	8,396	SH		SOLE		8,396	0	0
MERCURY GENL CORP NEW COM	COM	589400100	134	2,598	SH		SOLE		2,598	0	0
METLIFE INC	OPT	59156R958	716	402,600	SH	Put	SOLE		402,600	0	0
METROCITY BANKSHARES INC COM	COM	59165J105	168	6,720	SH		SOLE		6,720	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	203	2,933	SH		SOLE		2,933	0	0
SERVICENOW INC	OPT	81762P952	356	13,500	SH	Put	SOLE		13,500	0	0
SHATTUCK LABS INC COM	COM	82024L103	352	39,377	SH		SOLE		39,377	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COM	82575P107	686	145,698	SH		SOLE		145,698	0	0
SITE CTRS CORP COM	COM	82981J109	399	27,268	SH		SOLE		27,268	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,610	28,683	SH		SOLE		28,683	0	0
SONOS INC COM	COM	83570H108	142	7,431	SH		SOLE		7,431	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	127	3,305	SH		SOLE		3,305	0	0
STAG INDL INC COM	COM	85254J102	2,465	64,118	SH		SOLE		64,118	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,596	16,295	SH		SOLE		16,295	0	0
STANTEC INC COM	COM	85472N109	235	2,826	SH		SOLE		2,826	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	111	1,702	SH		SOLE		1,702	0	0
SUNRUN INC COM	COM	86771W105	169	12,818	SH		SOLE		12,818	0	0
SUPER MICRO COMER INC	OPT	86800U904	2,426	8,200	SH	Call	SOLE		8,200	0	0
SYNAPTICS INC COM	COM	87157D109	278	2,847	SH		SOLE		2,847	0	0
SYSCO CORP COM	COM	871829107	14,715	181,260	SH		SOLE		181,260	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	218	13,579	SH		SOLE		13,579	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	242	3,932	SH		SOLE		3,932	0	0
TOAST INC CL A	COM	888787108	7,796	312,844	SH		SOLE		312,844	0	0
TREVI THERAPEUTICS INC COM	COM	89532M101	50	14,592	SH		SOLE		14,592	0	0
TRUPANION INC COM	COM	898202106	754	27,292	SH		SOLE		27,292	0	0
UGI CORP NEW COM	COM	902681105	13,313	542,509	SH		SOLE		542,509	0	0
UMB FINL CORP COM	COM	902788108	394	4,526	SH		SOLE		4,526	0	0
UBER TECHNOLOGIES INC NOTE 12/1	BND	90353TAJ9	1,284	11,400	PRN		SOLE		11,400	0	0
UNIVERSAL DISPLAY CORP	OPT	91347P905	146	7,500	SH	Call	SOLE		7,500	0	0
UPSTART HLDGS INC COM	COM	91680M107	735	27,343	SH		SOLE		27,343	0	0
VAIL RESORTS INC COM	COM	91879Q109	3,418	15,337	SH		SOLE		15,337	0	0
VALLEY NATL BANCORP COM	COM	919794107	1,021	128,263	SH		SOLE		128,263	0	0
VANECK ETF TRUST	OPT	92189F906	122	20,000	SH	Call	SOLE		20,000	0	0
VEECO INSTRS INC DEL COM	COM	922417100	217	6,169	SH		SOLE		6,169	0	0
VAXCYTE INC COM	COM	92243G108	298	4,359	SH		SOLE		4,359	0	0
VERISIGN INC COM	COM	92343E102	10,158	53,602	SH		SOLE		53,602	0	0
VERICEL CORP COM	COM	92346J108	578	11,102	SH		SOLE		11,102	0	0
VIMEO INC COMMON STOCK	COM	92719V100	739	180,729	SH		SOLE		180,729	0	0
OAKTREE SPECIALTY LENDING CO COM	COM	67401P405	624	31,730	SH		SOLE		31,730	0	0
OCCIDENTAL PETE CORP	OPT	674599955	122	93,800	SH	Put	SOLE		93,800	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	14,795	67,460	SH		SOLE		67,460	0	0
OMNICELL COM COM	COM	68213N109	684	23,388	SH		SOLE		23,388	0	0
OMEROS CORP COM	COM	682143102	42	12,315	SH		SOLE		12,315	0	0
OMNIAB INC COM	COM	68218J103	198	36,452	SH		SOLE		36,452	0	0
ORACLE CORP	OPT	68389X905	301	16,600	SH	Call	SOLE		16,600	0	0
ORGANOGENESIS HLDGS INC COM	COM	68621F102	61	21,565	SH		SOLE		21,565	0	0
BARK INC COM	COM	68622E104	71	57,657	SH		SOLE		57,657	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	15,831	159,478	SH		SOLE		159,478	0	0
OVINTIV INC COM	COM	69047Q102	21,334	411,054	SH		SOLE		411,054	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	204	2,159	SH		SOLE		2,159	0	0
PNC FINL SVCS GROUP INC	OPT	693475955	57	56,300	SH	Put	SOLE		56,300	0	0
PARK AEROSPACE CORP COM	COM	70014A104	108	6,516	SH		SOLE		6,516	0	0
PAYPAL HLDGS INC	OPT	70450Y903	3,607	430,900	SH	Call	SOLE		430,900	0	0
PAYONEER GLOBAL INC COM	COM	70451X104	75	15,468	SH		SOLE		15,468	0	0
PEABODY ENERGY CORP COM	COM	704551100	818	33,699	SH		SOLE		33,699	0	0
PERFICIENT INC COM	COM	71375U101	117	2,074	SH		SOLE		2,074	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	913	50,001	SH		SOLE		50,001	0	0
PLANET FITNESS INC CL A	COM	72703H101	497	7,931	SH		SOLE		7,931	0	0
PLAYTIKA HLDG CORP COM	COM	72815L107	735	104,282	SH		SOLE		104,282	0	0
POSTAL REALTY TRUST INC CL A	COM	73757R102	105	7,319	SH		SOLE		7,319	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	218	3,004	SH		SOLE		3,004	0	0
PROSHARES TR SP500 EX HLTH	COM	74347B565	4,452	40,000	SH		SOLE		40,000	0	0
PROSHARES TR SP500 EX FINLS	COM	74347B573	10,167	90,000	SH		SOLE		90,000	0	0
PROSHARES TR S&P KENSHO CLEA	COM	74347G515	1,127	48,139	SH		SOLE		48,139	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	506	10,161	SH		SOLE		10,161	0	0
PROTALIX BIOTHERAPEUTICS INC COM	COM	74365A309	27	21,467	SH		SOLE		21,467	0	0
PUBLIC STORAGE COM	COM	74460D109	35,637	122,862	SH		SOLE		122,862	0	0
PUBMATIC INC COM CL A	COM	74467Q103	107	4,530	SH		SOLE		4,530	0	0
PURECYCLE TECHNOLOGIES INC COM	COM	74623V103	197	31,630	SH		SOLE		31,630	0	0
QUALCOMM INC	OPT	747525903	4,416	287,900	SH	Call	SOLE		287,900	0	0
QUALCOMM INC	OPT	747525953	94	449,200	SH	Put	SOLE		449,200	0	0
RBB FD INC US TREASR 10 YR	COM	74933W536	454	10,309	SH		SOLE		10,309	0	0
RLJ LODGING TR COM	COM	74965L101	1,478	125,076	SH		SOLE		125,076	0	0
RALLYBIO CORP COM	COM	75120L100	20	10,565	SH		SOLE		10,565	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	106	22,266	SH		SOLE		22,266	0	0
ANYWHERE REAL ESTATE INC COM	COM	75605Y106	104	16,844	SH		SOLE		16,844	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	401	17,878	SH		SOLE		17,878	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	252	19,693	SH		SOLE		19,693	0	0
RIOT PLATFORMS INC COM	COM	767292105	548	44,795	SH		SOLE		44,795	0	0
ROYAL CARIBBEAN GROUP NOTE 6.000 8/1	BND	780153BQ4	2,269	8,000	PRN		SOLE		8,000	0	0
RYERSON HLDG CORP COM	COM	783754104	139	4,143	SH		SOLE		4,143	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	417	3,609	SH		SOLE		3,609	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	5,597	25,828	SH		SOLE		25,828	0	0
SPS COMM INC COM	COM	78463M107	858	4,638	SH		SOLE		4,638	0	0
SPDR GOLD TR GOLD	COM	78463V107	122,190	593,965	SH		SOLE		593,965	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	4,723	181,037	SH		SOLE		181,037	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	8,054	84,874	SH		SOLE		84,874	0	0
ST JOE CO COM	COM	790148100	169	2,919	SH		SOLE		2,919	0	0
SANA BIOTECHNOLOGY INC COM	COM	799566104	115	11,513	SH		SOLE		11,513	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	1,592	70,335	SH		SOLE		70,335	0	0
MATIV HOLDINGS INC COM	COM	808541106	126	6,725	SH		SOLE		6,725	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	1,216	9,327	SH		SOLE		9,327	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	11,035	118,792	SH		SOLE		118,792	0	0
SENTINELONE INC CL A	COM	81730H109	345	14,811	SH		SOLE		14,811	0	0
SERVICENOW INC COM	COM	81762P102	27,574	36,167	SH		SOLE		36,167	0	0
SHIFT4 PMTS INC NOTE 0.500 8/0	BND	82452JAD1	1,312	14,000	PRN		SOLE		14,000	0	0
ARS PHARMACEUTICALS INC COM	COM	82835W108	119	11,606	SH		SOLE		11,606	0	0
SIMPSON MFG INC COM	COM	829073105	258	1,258	SH		SOLE		1,258	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	44	24,800	SH	Put	SOLE		24,800	0	0
SMARTFINANCIAL INC COM NEW	COM	83190L208	123	5,845	SH		SOLE		5,845	0	0
SNAP INC	OPT	83304A906	1,289	900,000	SH	Call	SOLE		900,000	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	4,420	151,418	SH		SOLE		151,418	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	85	13,121	SH		SOLE		13,121	0	0
SUMMIT MATLS INC CL A	COM	86614U100	646	14,486	SH		SOLE		14,486	0	0
SUNPOWER CORP COM	COM	867652406	784	261,322	SH		SOLE		261,322	0	0
SURMODICS INC COM	COM	868873100	151	5,138	SH		SOLE		5,138	0	0
TFS FINL CORP COM	COM	87240R107	136	10,818	SH		SOLE		10,818	0	0
TPG RE FIN TR INC COM	COM	87266M107	170	22,069	SH		SOLE		22,069	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	105	309,900	SH	Put	SOLE		309,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	2,752	18,534	SH		SOLE		18,534	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054959	100	22,500	SH	Put	SOLE		22,500	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	224	16,099	SH		SOLE		16,099	0	0
TEXTRON INC COM	COM	883203101	11,248	117,257	SH		SOLE		117,257	0	0
THREDUP INC CL A	COM	88556E102	62	31,053	SH		SOLE		31,053	0	0
TILRAY BRANDS INC COM	COM	88688T100	472	190,906	SH		SOLE		190,906	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	179	3,654	SH		SOLE		3,654	0	0
TRIMAS CORP COM NEW	COM	896215209	131	4,883	SH		SOLE		4,883	0	0
TWO HBRS INVT CORP COM	COM	90187B804	175	13,188	SH		SOLE		13,188	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	151	18,649	SH		SOLE		18,649	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	94	400,000	SH	Call	SOLE		400,000	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	3,288	14,315	SH		SOLE		14,315	0	0
UNITY SOFTWARE INC COM	COM	91332U101	4,202	157,368	SH		SOLE		157,368	0	0
UNITY SOFTWARE INC NOTE 11/1	BND	91332UAB7	757	9,000	PRN		SOLE		9,000	0	0
VALE S A SPONSORED ADS	COM	91912E105	1,272	104,310	SH		SOLE		104,310	0	0
VALE S A	OPT	91912E905	5	250,000	SH	Call	SOLE		250,000	0	0
VANECK ETF TRUST	OPT	92189F956	438	1,277,100	SH	Put	SOLE		1,277,100	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COM	92206C409	553	7,159	SH		SOLE		7,159	0	0
VENTAS INC COM	COM	92276F100	10,086	231,643	SH		SOLE		231,643	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	142,242	3,389,953	SH		SOLE		3,389,953	0	0
VERU INC COM	COM	92536C103	15	21,544	SH		SOLE		21,544	0	0
VIATRIS INC COM	COM	92556V106	1,946	162,956	SH		SOLE		162,956	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	500	338,050	SH		SOLE		338,050	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	4,451	205,212	SH		SOLE		205,212	0	0
WARNER BROS DISCOVERY INC	OPT	934423954	860	515,000	SH	Put	SOLE		515,000	0	0
WAYFAIR INC CL A	COM	94419L101	9,000	132,594	SH		SOLE		132,594	0	0
WENDYS CO COM	COM	95058W100	241	12,800	SH		SOLE		12,800	0	0
WESBANCO INC COM	COM	950810101	212	7,098	SH		SOLE		7,098	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	113	2,305	SH		SOLE		2,305	0	0
WESTERN DIGITAL CORP.	OPT	958102905	164	9,400	SH	Call	SOLE		9,400	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1,388	4,370	SH		SOLE		4,370	0	0
WINGSTOP INC COM	COM	974155103	650	1,775	SH		SOLE		1,775	0	0
WORKHORSE GROUP INC COM NEW	COM	98138J206	3	12,899	SH		SOLE		12,899	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	189	12,599	SH		SOLE		12,599	0	0
XYLEM INC COM	COM	98419M100	8,590	66,468	SH		SOLE		66,468	0	0
ZIPRECRUITER INC CL A	COM	98980B103	199	17,297	SH		SOLE		17,297	0	0
ZSCALER INC COM	COM	98980G102	2,220	11,527	SH		SOLE		11,527	0	0
ZSCALER INC NOTE 0.125 7/0	BND	98980GAB8	2,394	17,500	PRN		SOLE		17,500	0	0
ZYMEWORKS INC COM	COM	98985Y108	183	17,433	SH		SOLE		17,433	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	1,670	105,894	SH		SOLE		105,894	0	0
AMCOR PLC ORD	COM	G0250X107	17,218	1,810,501	SH		SOLE		1,810,501	0	0
ARCADIUM LITHIUM PLC COM	COM	G0508H110	1,317	305,657	SH		SOLE		305,657	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,844	53,611	SH		SOLE		53,611	0	0
VONTIER CORPORATION COM	COM	928881101	180	3,976	SH		SOLE		3,976	0	0
VULCAN MATLS CO COM	COM	929160109	5,414	19,836	SH		SOLE		19,836	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	4,379	53,325	SH		SOLE		53,325	0	0
WARNER BROS DISCOVERY INC	OPT	934423904	44	370,600	SH	Call	SOLE		370,600	0	0
WAFD INC COM	COM	938824109	237	8,152	SH		SOLE		8,152	0	0
WAYFAIR INC	OPT	94419L951	38	150,000	SH	Put	SOLE		150,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	84,230	1,453,246	SH		SOLE		1,453,246	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	1,983	30,898	SH		SOLE		30,898	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	4,166	116,024	SH		SOLE		116,024	0	0
WILLIAMS COS INC	OPT	969457900	776	305,500	SH	Call	SOLE		305,500	0	0
WINNEBAGO INDS INC COM	COM	974637100	117	1,579	SH		SOLE		1,579	0	0
WISDOMTREE INC COM	COM	97717P104	98	10,651	SH		SOLE		10,651	0	0
WORLD KINECT CORPORATION COM	COM	981475106	102	3,843	SH		SOLE		3,843	0	0
WYNN RESORTS LTD	OPT	983134957	186	58,800	SH	Put	SOLE		58,800	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	802	44,822	SH		SOLE		44,822	0	0
Y-MABS THERAPEUTICS INC COM	COM	984241109	195	11,963	SH		SOLE		11,963	0	0
ZIMVIE INC COM	COM	98888T107	144	8,745	SH		SOLE		8,745	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	4,612	15,300	SH		SOLE		15,300	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	2,818	32,294	SH		SOLE		32,294	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	629	60,138	SH		SOLE		60,138	0	0
FERGUSON PLC NEW	COM	G3421J106	84,858	388,491	SH		SOLE		388,491	0	0
GENPACT LIMITED	COM	G3922B107	3,682	111,753	SH		SOLE		111,753	0	0
GENIUS SPORTS LIMITED SHARES CL A	COM	G3934V109	119	20,923	SH		SOLE		20,923	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	112	9,018	SH		SOLE		9,018	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	COM	G4124C109	9,164	2,918,523	SH		SOLE		2,918,523	0	0
ICHOR HOLDINGS	COM	G4740B105	168	4,356	SH		SOLE		4,356	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	COM	G5269C101	378	19,160	SH		SOLE		19,160	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	47	12,033	SH		SOLE		12,033	0	0
PAYSAFE LIMITED	COM	G6964L206	121	7,637	SH		SOLE		7,637	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	2,961	97,503	SH		SOLE		97,503	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	371	3,708	SH		SOLE		3,708	0	0
STERIS PLC SHS USD	COM	G8473T100	5,621	25,003	SH		SOLE		25,003	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	45,552	151,740	SH		SOLE		151,740	0	0
LIBERTY LATIN AMERICA LTD COM CL A	COM	G9001E102	114	16,384	SH		SOLE		16,384	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	2,645	38,806	SH		SOLE		38,806	0	0
AERCAP HOLDINGS NV	COM	N00985106	4,170	47,986	SH		SOLE		47,986	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	13,568	132,655	SH		SOLE		132,655	0	0
YANDEX N V SHS CLASS A	COM	N97284108	0	59,955	SH		SOLE		59,955	0	0
SCORPIO TANKERS INC	COM	Y7542C130	453	6,334	SH		SOLE		6,334	0	0
STARBUCKS CORP COM	COM	855244109	13,497	147,683	SH		SOLE		147,683	0	0
STELLAR BANCORP INC COM	COM	858927106	163	6,685	SH		SOLE		6,685	0	0
SURGERY PARTNERS INC COM	COM	86881A100	178	5,958	SH		SOLE		5,958	0	0
SWEETGREEN INC COM CL A	COM	87043Q108	145	5,759	SH		SOLE		5,759	0	0
T-MOBILE US INC COM	COM	872590104	21,867	133,972	SH		SOLE		133,972	0	0
TAL EDUCATION GROUP SPONSORED ADS	COM	874080104	3,562	313,828	SH		SOLE		313,828	0	0
TANGER INC COM	COM	875465106	353	11,966	SH		SOLE		11,966	0	0
TERADYNE INC COM	COM	880770102	2,496	22,120	SH		SOLE		22,120	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	48	10,894	SH		SOLE		10,894	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	234	52,699	SH		SOLE		52,699	0	0
TIPTREE INC COM	COM	88822Q103	111	6,402	SH		SOLE		6,402	0	0
TOLL BROTHERS INC COM	COM	889478103	422	3,264	SH		SOLE		3,264	0	0
TRACTOR SUPPLY CO COM	COM	892356106	9,016	34,448	SH		SOLE		34,448	0	0
TRICO BANCSHARES COM	COM	896095106	139	3,788	SH		SOLE		3,788	0	0
TYSON FOODS INC CL A	COM	902494103	3,031	51,605	SH		SOLE		51,605	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	1,049	4,158	SH		SOLE		4,158	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	37,380	485,517	SH		SOLE		485,517	0	0
UBER TECHNOLOGIES INC	OPT	90353T900	1,089	263,400	SH	Call	SOLE		263,400	0	0
UBER TECHNOLOGIES INC	OPT	90353T950	62	24,800	SH	Put	SOLE		24,800	0	0
UIPATH INC CL A	COM	90364P105	3,947	174,096	SH		SOLE		174,096	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	254	5,526	SH		SOLE		5,526	0	0
UNITED AIRLS HLDGS INC	OPT	910047959	99	22,500	SH	Put	SOLE		22,500	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	16,416	110,451	SH		SOLE		110,451	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	706	3,869	SH		SOLE		3,869	0	0
V F CORP COM	COM	918204108	4,456	290,501	SH		SOLE		290,501	0	0
VANECK ETF TRUST BDC INCOME ETF	COM	92189F411	525	31,052	SH		SOLE		31,052	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	14,881	30,957	SH		SOLE		30,957	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	4,755	54,987	SH		SOLE		54,987	0	0
VERINT SYS INC COM	COM	92343X100	128	3,865	SH		SOLE		3,865	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	COM	Y48125101	566	109,609	SH		SOLE		109,609	0	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102	182	54,602	SH		SOLE		54,602	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	1,717	64,417	SH		SOLE		64,417	0	0
EXACT SCIENCES CORP NOTE 0.375 3/1	BND	30063PAB1	1,832	19,000	PRN		SOLE		19,000	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	258	1,311	SH		SOLE		1,311	0	0
FINANCIAL INSTNS INC COM	COM	317585404	100	5,337	SH		SOLE		5,337	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	353	216	SH		SOLE		216	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	2,499	424,917	SH		SOLE		424,917	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	295	9,018	SH		SOLE		9,018	0	0
FORD MTR CO DEL	OPT	345370900	2	26,200	SH	Call	SOLE		26,200	0	0
FOSSIL GROUP INC COM	COM	34988V106	18	17,620	SH		SOLE		17,620	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COM	35243J101	136	10,217	SH		SOLE		10,217	0	0
FRANKLIN ELEC INC COM	COM	353514102	215	2,017	SH		SOLE		2,017	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	85	37,573	SH		SOLE		37,573	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	116	60,400	SH	Put	SOLE		60,400	0	0
FRONTDOOR INC COM	COM	35905A109	592	18,162	SH		SOLE		18,162	0	0
FRONTIER COMMUNICATIONS PARE COM	COM	35909D109	166	6,793	SH		SOLE		6,793	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	259	4,816	SH		SOLE		4,816	0	0
GENERAL MLS INC COM	COM	370334104	46,404	663,203	SH		SOLE		663,203	0	0
GENERAL MTRS CO	OPT	37045V950	40	480,700	SH	Put	SOLE		480,700	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	168	26,195	SH		SOLE		26,195	0	0
GSK PLC SPONSORED ADR	COM	37733W204	758	17,690	SH		SOLE		17,690	0	0
GLOBAL PMTS INC COM	COM	37940X102	5,526	41,346	SH		SOLE		41,346	0	0
GLOBAL MED REIT INC COM NEW	COM	37954A204	191	21,872	SH		SOLE		21,872	0	0
GOSSAMER BIO INC COM	COM	38341P102	34	28,520	SH		SOLE		28,520	0	0
GRANITE RIDGE RESOURCES INC COM	COM	387432107	82	12,622	SH		SOLE		12,622	0	0
GREIF INC CL A	COM	397624107	258	3,730	SH		SOLE		3,730	0	0
GREIF INC CL B	COM	397624206	133	1,918	SH		SOLE		1,918	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	COM	39818P799	213	13,203	SH		SOLE		13,203	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	COM	40051E202	477	1,498	SH		SOLE		1,498	0	0
HF SINCLAIR CORP COM	COM	403949100	1,345	22,273	SH		SOLE		22,273	0	0
HP INC	OPT	40434L905	177	152,800	SH	Call	SOLE		152,800	0	0
HANESBRANDS INC COM	COM	410345102	123	21,221	SH		SOLE		21,221	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	270	20,283	SH		SOLE		20,283	0	0
HEALTHSTREAM INC COM	COM	42222N103	270	10,120	SH		SOLE		10,120	0	0
HECLA MNG CO COM	COM	422704106	189	39,208	SH		SOLE		39,208	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	2,029	77,505	SH		SOLE		77,505	0	0
HILLMAN SOLUTIONS CORP COM	COM	431636109	153	14,359	SH		SOLE		14,359	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A903	281	48,200	SH	Call	SOLE		48,200	0	0
HOME DEPOT INC COM	COM	437076102	84,813	221,098	SH		SOLE		221,098	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	14,048	156,001	SH		SOLE		156,001	0	0
COMPASS THERAPEUTICS INC COM	COM	20454B104	57	28,741	SH		SOLE		28,741	0	0
CONFLUENT INC CLASS A COM	COM	20717M103	160	5,238	SH		SOLE		5,238	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,609	24,318	SH		SOLE		24,318	0	0
CORNING INC	OPT	219350955	7	19,200	SH	Put	SOLE		19,200	0	0
CORTEVA INC COM	COM	22052L104	6,975	120,952	SH		SOLE		120,952	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	656	4,100	SH	Call	SOLE		4,100	0	0
COSTAR GROUP INC COM	COM	22160N109	9,641	99,800	SH		SOLE		99,800	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	347	18,515	SH		SOLE		18,515	0	0
CYTOKINETICS INC NOTE 3.500 7/0	BND	23282WAC4	3,157	19,700	PRN		SOLE		19,700	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	143	6,730	SH		SOLE		6,730	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	COM	23703Q203	136	4,814	SH		SOLE		4,814	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	6,991	61,268	SH		SOLE		61,268	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	245	25,467	SH		SOLE		25,467	0	0
DIGI INTL INC COM	COM	253798102	135	4,229	SH		SOLE		4,229	0	0
DONALDSON INC COM	COM	257651109	1,672	22,386	SH		SOLE		22,386	0	0
DOW INC	OPT	260557903	1,639	463,500	SH	Call	SOLE		463,500	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	4,629	60,376	SH		SOLE		60,376	0	0
ESS TECH INC COMMON STOCK	COM	26916J106	31	43,350	SH		SOLE		43,350	0	0
EASTGROUP PPTYS INC COM	COM	277276101	471	2,618	SH		SOLE		2,618	0	0
EASTMAN CHEM CO COM	COM	277432100	2,536	25,309	SH		SOLE		25,309	0	0
ENERGY FUELS INC COM NEW	COM	292671708	96	15,218	SH		SOLE		15,218	0	0
ENPHASE ENERGY INC	OPT	29355A957	760	40,000	SH	Put	SOLE		40,000	0	0
ENOVA INTL INC COM	COM	29357K103	223	3,552	SH		SOLE		3,552	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	40	24,437	SH		SOLE		24,437	0	0
EQUIFAX INC COM	COM	294429105	5,175	19,343	SH		SOLE		19,343	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	624	23,085	SH		SOLE		23,085	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	847	140,710	SH		SOLE		140,710	0	0
ETSY INC	OPT	29786A956	14,625	786,800	SH	Put	SOLE		786,800	0	0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A	COM	30049H102	94	21,163	SH		SOLE		21,163	0	0
EVOLUS INC COM	COM	30052C107	404	28,854	SH		SOLE		28,854	0	0
EXELON CORP	OPT	30161N901	11	31,600	SH	Call	SOLE		31,600	0	0
EXELON CORP	OPT	30161N951	34	64,100	SH	Put	SOLE		64,100	0	0
EXPEDIA GROUP INC	OPT	30212P953	85	10,600	SH	Put	SOLE		10,600	0	0
EXXON MOBIL CORP	OPT	30231G902	770	181,600	SH	Call	SOLE		181,600	0	0
FS KKR CAP CORP COM	COM	302635206	1,122	58,860	SH		SOLE		58,860	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	275	37,456	SH		SOLE		37,456	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	4,599	45,035	SH		SOLE		45,035	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	478	5,630	SH		SOLE		5,630	0	0
FINANCE OF AMERICA COMPAN COM CL A	COM	31738L107	13	18,306	SH		SOLE		18,306	0	0
FIRST BANCORP P R COM NEW	COM	318672706	459	26,182	SH		SOLE		26,182	0	0
FIRST BUSINESS FINL SVCS INC COM	COM	319390100	104	2,761	SH		SOLE		2,761	0	0
FIRST FINL CORP IND COM	COM	320218100	448	11,678	SH		SOLE		11,678	0	0
FISCALNOTE HOLDINGS INC COM CL A	COM	337655104	15	11,111	SH		SOLE		11,111	0	0
FORD MTR CO DEL NOTE 3/1	BND	345370CZ1	3,252	31,620	PRN		SOLE		31,620	0	0
FORGE GLOBAL HOLDINGS INC COM	COM	34629L103	49	25,415	SH		SOLE		25,415	0	0
FORMFACTOR INC COM	COM	346375108	123	2,695	SH		SOLE		2,695	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	253	10,348	SH		SOLE		10,348	0	0
FULGENT GENETICS INC COM	COM	359664109	204	9,401	SH		SOLE		9,401	0	0
FULLER H B CO COM	COM	359694106	304	3,809	SH		SOLE		3,809	0	0
FULTON FINL CORP PA COM	COM	360271100	579	36,447	SH		SOLE		36,447	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	1,054	36,349	SH		SOLE		36,349	0	0
GENTEX CORP COM	COM	371901109	316	8,737	SH		SOLE		8,737	0	0
GENIE ENERGY LTD CL B	COM	372284208	161	10,645	SH		SOLE		10,645	0	0
GETTY RLTY CORP NEW COM	COM	374297109	161	5,884	SH		SOLE		5,884	0	0
GEVO INC COM PAR	COM	374396406	64	83,620	SH		SOLE		83,620	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	876	19,349	SH		SOLE		19,349	0	0
GLOBE LIFE INC COM	COM	37959E102	12,860	110,510	SH		SOLE		110,510	0	0
GOLD FIELDS LTD SPONSORED ADR	COM	38059T106	743	46,747	SH		SOLE		46,747	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	1,204	80,379	SH		SOLE		80,379	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	116	151	SH		SOLE		151	0	0
GRIFFON CORP COM	COM	398433102	294	4,014	SH		SOLE		4,014	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	1,305	4,466	SH		SOLE		4,466	0	0
HP INC	OPT	40434L955	102	138,700	SH	Put	SOLE		138,700	0	0
HALLIBURTON CO COM	COM	406216101	4,210	106,788	SH		SOLE		106,788	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	951	23,367	SH		SOLE		23,367	0	0
HANOVER INS GROUP INC COM	COM	410867105	496	3,642	SH		SOLE		3,642	0	0
HARLEY DAVIDSON INC COM	COM	412822108	517	11,816	SH		SOLE		11,816	0	0
HELMERICH & PAYNE INC COM	COM	423452101	829	19,714	SH		SOLE		19,714	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	6,901	39,724	SH		SOLE		39,724	0	0
TECK RESOURCES LTD CL B	COM	878742204	1,641	35,853	SH		SOLE		35,853	0	0
TENNANT CO COM	COM	880345103	856	7,036	SH		SOLE		7,036	0	0
TERADATA CORP DEL COM	COM	88076W103	1,015	26,250	SH		SOLE		26,250	0	0
ESSENT GROUP LTD COM	COM	G3198U102	808	13,574	SH		SOLE		13,574	0	0
HELEN OF TROY LTD COM	COM	G4388N106	258	2,239	SH		SOLE		2,239	0	0
LINDE PLC	OPT	G54950903	242	5,000	SH	Call	SOLE		5,000	0	0
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	1,790	150,054	SH		SOLE		150,054	0	0
SEADRILL 2021 LTD COM	COM	G7997W102	136	2,709	SH		SOLE		2,709	0	0
TECHNIPFMC PLC COM	COM	G87110105	5,370	213,878	SH		SOLE		213,878	0	0
TORM PLC SHS CL A	COM	G89479102	115	3,286	SH		SOLE		3,286	0	0
GARMIN LTD	COM	H2906T109	29,491	198,100	SH		SOLE		198,100	0	0
MILLICOM INTL CELLULAR S A COM STK	COM	L6388F110	160	7,925	SH		SOLE		7,925	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	COM	L7579L106	86	11,578	SH		SOLE		11,578	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	24,358	92,302	SH		SOLE		92,302	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	3,382	12,733	SH		SOLE		12,733	0	0
CYBERARK SOFTWARE LTD	OPT	M2682V958	141	60,000	SH	Put	SOLE		60,000	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	7	10,000	SH	Put	SOLE		10,000	0	0
ONESPAWORLD HOLDINGS LIMITED COM	COM	P73684113	773	58,464	SH		SOLE		58,464	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T953	1,119	177,400	SH	Put	SOLE		177,400	0	0
EAGLE BULK SHIPPING INC COM	COM	Y2187A150	107	1,717	SH		SOLE		1,717	0	0
FLEX LTD ORD	COM	Y2573F102	251	8,766	SH		SOLE		8,766	0	0
VINFAST AUTO LTD	COM	Y9390M103	62	12,490	SH		SOLE		12,490	0	0
UNISYS CORP COM NEW	COM	909214306	160	32,526	SH		SOLE		32,526	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	334	9,326	SH		SOLE		9,326	0	0
UNITED AIRLS HLDGS INC	OPT	910047909	35	53,400	SH	Call	SOLE		53,400	0	0
UNITED RENTALS INC	OPT	911363909	3,238	22,800	SH	Call	SOLE		22,800	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	2,829	69,370	SH		SOLE		69,370	0	0
URBAN OUTFITTERS INC COM	COM	917047102	599	13,786	SH		SOLE		13,786	0	0
VALERO ENERGY CORP COM	COM	91913Y100	7,162	41,958	SH		SOLE		41,958	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COM	92189F791	221	5,715	SH		SOLE		5,715	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	COM	92206C102	703	12,101	SH		SOLE		12,101	0	0
VECTOR GROUP LTD COM	COM	92240M108	175	15,926	SH		SOLE		15,926	0	0
VEEVA SYS INC CL A COM	COM	922475108	1,151	4,970	SH		SOLE		4,970	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	930	585,200	SH	Call	SOLE		585,200	0	0
VICARIOUS SURGICAL INC COM CL A	COM	92561V109	5	17,231	SH		SOLE		17,231	0	0
VOR BIOPHARMA INC COM	COM	929033108	31	13,182	SH		SOLE		13,182	0	0
VUZIX CORP COM NEW	COM	92921W300	42	34,882	SH		SOLE		34,882	0	0
WP CAREY INC COM	COM	92936U109	8,092	143,377	SH		SOLE		143,377	0	0
WABTEC COM	COM	929740108	12,658	86,890	SH		SOLE		86,890	0	0
WALMART INC	OPT	931142953	4	59,100	SH	Put	SOLE		59,100	0	0
ELME COMMUNITIES SH BEN INT	COM	939653101	141	10,095	SH		SOLE		10,095	0	0
WATSCO INC COM	COM	942622200	1,059	2,451	SH		SOLE		2,451	0	0
WINNEBAGO INDS INC NOTE 1.500 4/0	BND	974637AB6	1,993	16,000	PRN		SOLE		16,000	0	0
WORKIVA INC COM CL A	COM	98139A105	1,266	14,935	SH		SOLE		14,935	0	0
WORTHINGTON STL INC COM	COM	982104101	183	5,111	SH		SOLE		5,111	0	0
XCEL ENERGY INC COM	COM	98389B100	20,154	374,967	SH		SOLE		374,967	0	0
YELP INC CL A	COM	985817105	504	12,804	SH		SOLE		12,804	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	6,381	160,365	SH		SOLE		160,365	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	3,561	26,979	SH		SOLE		26,979	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	576	13,273	SH		SOLE		13,273	0	0
ZURN ELKAY WATER SOLNS CORP COM	COM	98983L108	191	5,692	SH		SOLE		5,692	0	0
CONSTELLIUM SE CL A	COM	F21107101	276	12,472	SH		SOLE		12,472	0	0
ALLEGION PLC ORD	COM	G0176J109	1,604	11,904	SH		SOLE		11,904	0	0
AMDOCS LTD	COM	G02602103	2,788	30,846	SH		SOLE		30,846	0	0
CRH PLC ORD	COM	G25508105	1,963	22,751	SH		SOLE		22,751	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	447	1,438	SH		SOLE		1,438	0	0
ICON PLC	COM	G4705A100	291	865	SH		SOLE		865	0	0
WEATHERFORD INTL PLC ORD	COM	G48833118	20,385	176,612	SH		SOLE		176,612	0	0
INVESCO LTD	COM	G491BT108	891	53,730	SH		SOLE		53,730	0	0
APTIV PLC	COM	G6095L109	3,921	49,233	SH		SOLE		49,233	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	33,730	918,082	SH		SOLE		918,082	0	0
SHARKNINJA INC COM	COM	G8068L108	275	4,418	SH		SOLE		4,418	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	366	52,297	SH		SOLE		52,297	0	0
BUNGE GLOBAL SA COM	COM	H11356104	7,737	75,469	SH		SOLE		75,469	0	0
ON HLDG AG	OPT	H5919C904	136	31,900	SH	Call	SOLE		31,900	0	0
FRONTLINE PLC COM	COM	M46528101	256	10,938	SH		SOLE		10,938	0	0
FERRARI N V COM	COM	N3167Y103	318	729	SH		SOLE		729	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	1,049	24,800	SH	Call	SOLE		24,800	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	1,602	139,269	SH		SOLE		139,269	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	747	258,333	SH		SOLE		258,333	0	0
DORIAN LPG LTD SHS USD	COM	Y2106R110	145	3,782	SH		SOLE		3,782	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	555	10,430	SH		SOLE		10,430	0	0
SILK RD MED INC COM	COM	82710M100	109	5,970	SH		SOLE		5,970	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	312	16,011	SH		SOLE		16,011	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	135	3,977	SH		SOLE		3,977	0	0
SINCLAIR INC CL A	COM	829242106	135	10,017	SH		SOLE		10,017	0	0
SITIO ROYALTIES CORP CLASS A COM	COM	82983N108	121	4,886	SH		SOLE		4,886	0	0
SNAP INC NOTE 0.750 8/0	BND	83304AAB2	3,478	36,100	PRN		SOLE		36,100	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	1,123	10,543	SH		SOLE		10,543	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	163	5,564	SH		SOLE		5,564	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	189	2,478	SH		SOLE		2,478	0	0
BLOCK INC	OPT	852234953	1,099	330,000	SH	Put	SOLE		330,000	0	0
STEPAN CO COM	COM	858586100	437	4,855	SH		SOLE		4,855	0	0
STEM INC COM	COM	85859N102	42	19,359	SH		SOLE		19,359	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	58	22,123	SH		SOLE		22,123	0	0
STITCH FIX INC COM CL A	COM	860897107	27	10,286	SH		SOLE		10,286	0	0
STOCK YDS BANCORP INC COM	COM	861025104	110	2,257	SH		SOLE		2,257	0	0
STONEX GROUP INC COM	COM	861896108	219	3,124	SH		SOLE		3,124	0	0
SUPER MICRO COMER INC COM	COM	86800U104	4,210	4,168	SH		SOLE		4,168	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	129	3,785	SH		SOLE		3,785	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	2,287	53,031	SH		SOLE		53,031	0	0
SYSTEM1 INC CL A COM	COM	87200P109	22	11,306	SH		SOLE		11,306	0	0
TJX COS INC NEW COM	COM	872540109	33,503	330,343	SH		SOLE		330,343	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256C101	137	1,584	SH		SOLE		1,584	0	0
T-MOBILE US INC	OPT	872590904	24,434	582,800	SH	Call	SOLE		582,800	0	0
TPG INC COM CL A	COM	872657101	246	5,505	SH		SOLE		5,505	0	0
TRI POINTE HOMES INC COM	COM	87265H109	130	3,355	SH		SOLE		3,355	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039900	894	29,700	SH	Call	SOLE		29,700	0	0
TANGO THERAPEUTICS INC COM	COM	87583X109	242	30,429	SH		SOLE		30,429	0	0
TARGET CORP COM	COM	87612E106	13,529	76,342	SH		SOLE		76,342	0	0
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	388	10,674	SH		SOLE		10,674	0	0
TEJON RANCH CO COM	COM	879080109	124	8,079	SH		SOLE		8,079	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	5,731	13,349	SH		SOLE		13,349	0	0
TELOS CORP MD COM	COM	87969B101	58	13,976	SH		SOLE		13,976	0	0
10X GENOMICS INC CL A COM	COM	88025U109	540	14,377	SH		SOLE		14,377	0	0
TERNIUM SA SPONSORED ADS	COM	880890108	107	2,563	SH		SOLE		2,563	0	0
TESLA INC	OPT	88160R951	87,757	2,723,700	SH	Put	SOLE		2,723,700	0	0
TEXAS INSTRS INC COM	COM	882508104	11,086	63,633	SH		SOLE		63,633	0	0
TEXAS INSTRS INC	OPT	882508904	692	134,300	SH	Call	SOLE		134,300	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	808	1,397	SH		SOLE		1,397	0	0
DIREXION SHS ETF TR OIL GAS BL 2X SH	COM	25460G500	105	2,554	SH		SOLE		2,554	0	0
DISNEY WALT CO	OPT	254687906	13,807	693,400	SH	Call	SOLE		693,400	0	0
DISCOVER FINL SVCS COM	COM	254709108	3,917	29,881	SH		SOLE		29,881	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	10,404	107,579	SH		SOLE		107,579	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	18	70,000	SH	Call	SOLE		70,000	0	0
DUOLINGO INC CL A COM	COM	26603R106	803	3,640	SH		SOLE		3,640	0	0
DOXIMITY INC CL A	COM	26622P107	333	12,374	SH		SOLE		12,374	0	0
DYCOM INDS INC COM	COM	267475101	971	6,767	SH		SOLE		6,767	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	309	7,273	SH		SOLE		7,273	0	0
EDISON INTL COM	COM	281020107	4,975	70,340	SH		SOLE		70,340	0	0
ELECTRONIC ARTS INC	OPT	285512959	223	147,900	SH	Put	SOLE		147,900	0	0
ENERGY RECOVERY INC COM	COM	29270J100	436	27,641	SH		SOLE		27,641	0	0
ENERSYS COM	COM	29275Y102	189	1,997	SH		SOLE		1,997	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	105	7,680	SH		SOLE		7,680	0	0
ENTRADA THERAPEUTICS INC COM	COM	29384C108	109	7,687	SH		SOLE		7,687	0	0
EPLUS INC COM	COM	294268107	860	10,954	SH		SOLE		10,954	0	0
EQUITY BANCSHARES INC COM CL A	COM	29460X109	183	5,337	SH		SOLE		5,337	0	0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	COM	294821608	926	168,023	SH		SOLE		168,023	0	0
ERIE INDTY CO CL A	COM	29530P102	5,101	12,702	SH		SOLE		12,702	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	69	25,756	SH		SOLE		25,756	0	0
EVERCORE INC CLASS A	COM	29977A105	2,285	11,864	SH		SOLE		11,864	0	0
EVERGY INC COM	COM	30034W106	1,874	35,108	SH		SOLE		35,108	0	0
EVGO INC CL A COM	COM	30052F100	41	16,362	SH		SOLE		16,362	0	0
EXACT SCIENCES CORP COM	COM	30063P105	968	14,012	SH		SOLE		14,012	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	113	3,556	SH		SOLE		3,556	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	214	20,736	SH		SOLE		20,736	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	4,577	31,135	SH		SOLE		31,135	0	0
FARMERS NATIONAL BANC CORP COM	COM	309627107	179	13,415	SH		SOLE		13,415	0	0
F5 INC COM	COM	315616102	3,032	15,990	SH		SOLE		15,990	0	0
FIBROGEN INC COM	COM	31572Q808	77	32,741	SH		SOLE		32,741	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	221	15,872	SH		SOLE		15,872	0	0
FIRST FINL BANCORP OH COM	COM	320209109	327	14,604	SH		SOLE		14,604	0	0
FISERV INC	OPT	337738908	336	14,500	SH	Call	SOLE		14,500	0	0
FOX CORP CL B COM	COM	35137L204	1,269	44,336	SH		SOLE		44,336	0	0
FUBOTV INC COM	COM	35953D104	173	109,673	SH		SOLE		109,673	0	0
GEO GROUP INC NEW COM	COM	36162J106	510	36,105	SH		SOLE		36,105	0	0
GDS HLDGS LTD SPONSORED ADS	COM	36165L108	429	64,482	SH		SOLE		64,482	0	0
GENERATION BIO CO COM	COM	37148K100	68	16,626	SH		SOLE		16,626	0	0
GENTHERM INC COM	COM	37253A103	104	1,805	SH		SOLE		1,805	0	0
GERON CORP COM	COM	374163103	176	53,448	SH		SOLE		53,448	0	0
GLOBAL X FDS GLOBAL X SILVER	COM	37954Y848	919	33,471	SH		SOLE		33,471	0	0
GLYCOMIMETICS INC COM	COM	38000Q102	56	18,805	SH		SOLE		18,805	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	151,883	363,626	SH		SOLE		363,626	0	0
GOLUB CAP BDC INC COM	COM	38173M102	878	52,820	SH		SOLE		52,820	0	0
GRAINGER W W INC COM	COM	384802104	6,051	5,948	SH		SOLE		5,948	0	0
GRAINGER W W INC	OPT	384802904	1,312	25,000	SH	Call	SOLE		25,000	0	0
GREEN PLAINS INC NOTE 2.250 3/1	BND	393222AK0	19,912	200,000	PRN		SOLE		200,000	0	0
GUESS INC COM	COM	401617105	4,029	128,027	SH		SOLE		128,027	0	0
HCA HEALTHCARE INC COM	COM	40412C101	2,739	8,213	SH		SOLE		8,213	0	0
HAEMONETICS CORP MASS COM	COM	405024100	178	2,085	SH		SOLE		2,085	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	COM	413216300	890	108,954	SH		SOLE		108,954	0	0
HERSHEY CO COM	COM	427866108	4,286	22,035	SH		SOLE		22,035	0	0
HESS MIDSTREAM LP	OPT	428103905	67	19,800	SH	Call	SOLE		19,800	0	0
HEXCEL CORP NEW COM	COM	428291108	593	8,138	SH		SOLE		8,138	0	0
HONEST CO INC COM	COM	438333106	93	22,904	SH		SOLE		22,904	0	0
HOOKER FURNISHINGS CORPORATI COM	COM	439038100	124	5,181	SH		SOLE		5,181	0	0
HOWARD HUGHES HOLDINGS INC COM	COM	44267T102	2,520	34,704	SH		SOLE		34,704	0	0
KNOWLES CORP COM	COM	49926D109	227	14,099	SH		SOLE		14,099	0	0
KONTOOR BRANDS INC COM	COM	50050N103	203	3,375	SH		SOLE		3,375	0	0
KOPIN CORP COM	COM	500600101	52	29,000	SH		SOLE		29,000	0	0
KRAFT HEINZ CO COM	COM	500754106	10,686	289,592	SH		SOLE		289,592	0	0
KRAFT HEINZ CO	OPT	500754906	52	67,500	SH	Call	SOLE		67,500	0	0
KYMERA THERAPEUTICS INC COM	COM	501575104	159	3,953	SH		SOLE		3,953	0	0
LANTHEUS HLDGS INC NOTE 2.62512/1	BND	516544AB9	1,512	13,690	PRN		SOLE		13,690	0	0
LAS VEGAS SANDS CORP	OPT	517834907	195	66,100	SH	Call	SOLE		66,100	0	0
LENNAR CORP CL A	COM	526057104	4,874	28,339	SH		SOLE		28,339	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	46	19,269	SH		SOLE		19,269	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	COM	531229789	1,068	35,949	SH		SOLE		35,949	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	809	11,061	SH		SOLE		11,061	0	0
ELI LILLY & CO COM	COM	532457108	140,181	180,191	SH		SOLE		180,191	0	0
LITTELFUSE INC COM	COM	537008104	229	943	SH		SOLE		943	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	2,265	21,419	SH		SOLE		21,419	0	0
LOVESAC COMPANY COM	COM	54738L109	212	9,376	SH		SOLE		9,376	0	0
MSA SAFETY INC COM	COM	553498106	485	2,506	SH		SOLE		2,506	0	0
VERIS RESIDENTIAL INC COM	COM	554489104	263	17,260	SH		SOLE		17,260	0	0
MACYS INC COM	COM	55616P104	125	6,232	SH		SOLE		6,232	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	3,357	13,417	SH		SOLE		13,417	0	0
MANITOWOC CO INC COM NEW	COM	563571405	185	13,061	SH		SOLE		13,061	0	0
MARATHON PETE CORP COM	COM	56585A102	12,063	59,866	SH		SOLE		59,866	0	0
MARRIOTT INTL INC NEW	OPT	571903902	506	8,200	SH	Call	SOLE		8,200	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	45,082	93,615	SH		SOLE		93,615	0	0
MATADOR RES CO COM	COM	576485205	2,081	31,172	SH		SOLE		31,172	0	0
MATERION CORP COM	COM	576690101	150	1,142	SH		SOLE		1,142	0	0
MELCO RESORTS AND ENTMNT LTD ADR	COM	585464100	398	55,204	SH		SOLE		55,204	0	0
MICROSTRATEGY INC	OPT	594972908	316	1,000	SH	Call	SOLE		1,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	367,632	3,118,431	SH		SOLE		3,118,431	0	0
MONEYLION INC CL A	COM	60938K304	236	3,314	SH		SOLE		3,314	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	29,615	83,427	SH		SOLE		83,427	0	0
NBT BANCORP INC COM	COM	628778102	178	4,842	SH		SOLE		4,842	0	0
NRG ENERGY INC COM NEW	COM	629377508	9,975	147,361	SH		SOLE		147,361	0	0
NV5 GLOBAL INC COM	COM	62945V109	228	2,326	SH		SOLE		2,326	0	0
NNN REIT INC COM	COM	637417106	2,724	63,745	SH		SOLE		63,745	0	0
NAVIENT CORPORATION COM	COM	63938C108	669	38,421	SH		SOLE		38,421	0	0
NEOGEN CORP COM	COM	640491106	719	45,558	SH		SOLE		45,558	0	0
NEURONETICS INC COM	COM	64131A105	62	13,048	SH		SOLE		13,048	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,345	417,585	SH		SOLE		417,585	0	0
NEXTRACKER INC CLASS A COM	COM	65290E101	4,056	72,078	SH		SOLE		72,078	0	0
NKARTA INC COM	COM	65487U108	114	10,529	SH		SOLE		10,529	0	0
NOVO-NORDISK A S ADR	COM	670100205	58,201	453,280	SH		SOLE		453,280	0	0
NUCOR CORP	OPT	670346905	176	10,000	SH	Call	SOLE		10,000	0	0
OFG BANCORP COM	COM	67103X102	637	17,305	SH		SOLE		17,305	0	0
OIL DRI CORP AMER COM	COM	677864100	123	1,647	SH		SOLE		1,647	0	0
OLD REP INTL CORP COM	COM	680223104	163	5,296	SH		SOLE		5,296	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	8,449	114,873	SH		SOLE		114,873	0	0
ORANGE SPONSORED ADR	COM	684060106	438	37,222	SH		SOLE		37,222	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	72	11,694	SH		SOLE		11,694	0	0
PBF ENERGY INC CL A	COM	69318G106	31,262	543,029	SH		SOLE		543,029	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	80	21,401	SH		SOLE		21,401	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	106	3,616	SH		SOLE		3,616	0	0
PAGERDUTY INC COM	COM	69553P100	147	6,461	SH		SOLE		6,461	0	0
PALO ALTO NETWORKS INC NOTE 0.375 6/0	BND	697435AF2	1,782	6,280	PRN		SOLE		6,280	0	0
PATTERSON COS INC COM	COM	703395103	250	9,050	SH		SOLE		9,050	0	0
PAYPAL HLDGS INC	OPT	70450Y953	1,951	771,500	SH	Put	SOLE		771,500	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	223	9,176	SH		SOLE		9,176	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	877	56,913	SH		SOLE		56,913	0	0
PENN ENTERTAINMENT INC NOTE 2.750 5/1	BND	707569AU3	1,689	15,260	PRN		SOLE		15,260	0	0
PEPSICO INC	OPT	713448908	445	77,000	SH	Call	SOLE		77,000	0	0
REVVITY INC COM	COM	714046109	1,832	17,451	SH		SOLE		17,451	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	485	31,904	SH		SOLE		31,904	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	238	1,198	SH		SOLE		1,198	0	0
PLAYSTUDIOS INC CLASS A COM	COM	72815G108	84	30,214	SH		SOLE		30,214	0	0
POSEIDA THERAPEUTICS INC COM	COM	73730P108	91	28,511	SH		SOLE		28,511	0	0
PRECIGEN INC COM	COM	74017N105	75	51,769	SH		SOLE		51,769	0	0
PRESTO AUTOMATION INC COM	COM	74113T105	3	16,100	SH		SOLE		16,100	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	255	5,994	SH		SOLE		5,994	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	131	6,706	SH		SOLE		6,706	0	0
PROSHARES TR ONLINE RTL ETF	COM	74347B169	911	23,189	SH		SOLE		23,189	0	0
PROSHARES TR ULTRAPRO SHT QQQ	COM	74347G432	895	85,373	SH		SOLE		85,373	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	560	9,093	SH		SOLE		9,093	0	0
PYXIS ONCOLOGY INC COMMON STOCK	COM	747324101	59	13,809	SH		SOLE		13,809	0	0
QORVO INC	OPT	74736K951	14	45,000	SH	Put	SOLE		45,000	0	0
QUANTA SVCS INC COM	COM	74762E102	13,114	50,477	SH		SOLE		50,477	0	0
QUANTUMSCAPE CORP COM CL A	COM	74767V109	473	75,158	SH		SOLE		75,158	0	0
QUDIAN INC ADR	COM	747798106	1,424	569,447	SH		SOLE		569,447	0	0
REV GROUP INC COM	COM	749527107	253	11,441	SH		SOLE		11,441	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	512	4,580	SH		SOLE		4,580	0	0
INTERDIGITAL INC COM	COM	45867G101	242	2,275	SH		SOLE		2,275	0	0
INVESCO QQQ TR	OPT	46090E903	171,697	2,667,600	SH	Call	SOLE		2,667,600	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	COM	46137V357	8,790	51,896	SH		SOLE		51,896	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	329	7,582	SH		SOLE		7,582	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	789	53,218	SH		SOLE		53,218	0	0
ISHARES TR	OPT	464287902	0	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR US OIL GS EX ETF	COM	464288851	1,059	9,900	SH		SOLE		9,900	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	463	18,382	SH		SOLE		18,382	0	0
JOHNSON & JOHNSON	OPT	478160904	89	30,000	SH	Call	SOLE		30,000	0	0
KELLY SVCS INC CL A	COM	488152208	125	4,973	SH		SOLE		4,973	0	0
KIMCO RLTY CORP COM	COM	49446R109	4,145	211,378	SH		SOLE		211,378	0	0
KINDER MORGAN INC DEL	OPT	49456B951	26	80,000	SH	Put	SOLE		80,000	0	0
KINROSS GOLD CORP COM	COM	496902404	1,719	280,431	SH		SOLE		280,431	0	0
KOSMOS ENERGY LTD COM	COM	500688106	242	40,648	SH		SOLE		40,648	0	0
KRAFT HEINZ CO	OPT	500754956	7	68,000	SH	Put	SOLE		68,000	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	160	8,703	SH		SOLE		8,703	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	1,287	25,585	SH		SOLE		25,585	0	0
LKQ CORP COM	COM	501889208	4,652	87,091	SH		SOLE		87,091	0	0
LAKELAND FINL CORP COM	COM	511656100	152	2,291	SH		SOLE		2,291	0	0
LAM RESEARCH CORP	OPT	512807908	751	4,400	SH	Call	SOLE		4,400	0	0
LANDSEA HOMES CORP COM	COM	51509P103	102	7,001	SH		SOLE		7,001	0	0
LANTRONIX INC COM NEW	COM	516548203	55	15,521	SH		SOLE		15,521	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	4,454	28,896	SH		SOLE		28,896	0	0
LAZARD INC COM	COM	52110M109	445	10,635	SH		SOLE		10,635	0	0
LENDINGTREE INC NEW COM	COM	52603B107	126	2,970	SH		SOLE		2,970	0	0
LENNAR CORP	OPT	526057904	1,403	40,000	SH	Call	SOLE		40,000	0	0
LITHIUM AMERS CORP NEW COM	COM	53681J103	69	10,279	SH		SOLE		10,279	0	0
LUCID GROUP INC	OPT	549498953	246	200,000	SH	Put	SOLE		200,000	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	1,016	21,466	SH		SOLE		21,466	0	0
MBIA INC COM	COM	55262C100	321	47,519	SH		SOLE		47,519	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	2,344	49,649	SH		SOLE		49,649	0	0
MGP INGREDIENTS INC NEW NOTE 1.87511/1	BND	55303JAB2	1,948	18,000	PRN		SOLE		18,000	0	0
MAMAS CREATIONS INC COM	COM	56146T103	56	11,268	SH		SOLE		11,268	0	0
MARATHON OIL CORP	OPT	565849906	75	27,900	SH	Call	SOLE		27,900	0	0
MARCUS CORP DEL COM	COM	566330106	248	17,417	SH		SOLE		17,417	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,478	6,743	SH		SOLE		6,743	0	0
MARKETWISE INC COM CL A	COM	57064P107	22	12,909	SH		SOLE		12,909	0	0
MARRIOTT INTL INC NEW	OPT	571903952	3	13,300	SH	Put	SOLE		13,300	0	0
MASTERCARD INCORPORATED	OPT	57636Q904	3,606	236,900	SH	Call	SOLE		236,900	0	0
MCGRATH RENTCORP COM	COM	580589109	171	1,385	SH		SOLE		1,385	0	0
MERSANA THERAPEUTICS INC COM	COM	59045L106	150	33,513	SH		SOLE		33,513	0	0
METLIFE INC COM	COM	59156R108	7,906	106,686	SH		SOLE		106,686	0	0
MICROSOFT CORP	OPT	594918904	14,072	243,000	SH	Call	SOLE		243,000	0	0
MICROCHIP TECHNOLOGY INC.	OPT	595017954	101	21,200	SH	Put	SOLE		21,200	0	0
MIDDLEBY CORP NOTE 1.000 9/0	BND	596278AB7	3,189	24,400	PRN		SOLE		24,400	0	0
MISSION PRODUCE INC COM	COM	60510V108	182	15,312	SH		SOLE		15,312	0	0
MONDELEZ INTL INC CL A	COM	609207105	69,501	992,869	SH		SOLE		992,869	0	0
MONGODB INC NOTE 0.250 1/1	BND	60937PAD8	4,417	25,250	PRN		SOLE		25,250	0	0
NCL CORP LTD NOTE 5.375 8/0	BND	62886HAX9	6,889	52,140	PRN		SOLE		52,140	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	113	2,885	SH		SOLE		2,885	0	0
NEUROGENE INC COM	COM	64135M105	120	2,348	SH		SOLE		2,348	0	0
NISOURCE INC COM	COM	65473P105	9,539	344,882	SH		SOLE		344,882	0	0
NLIGHT INC COM	COM	65487K100	207	15,910	SH		SOLE		15,910	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,416	36,946	SH		SOLE		36,946	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	146	14,987	SH		SOLE		14,987	0	0
NOVAVAX INC	OPT	670002951	64	143,100	SH	Put	SOLE		143,100	0	0
NUTANIX INC NOTE 0.25010/0	BND	67059NAH1	1,544	12,500	PRN		SOLE		12,500	0	0
NVIDIA CORPORATION	OPT	67066G904	104,861	555,800	SH	Call	SOLE		555,800	0	0
NUSCALE PWR CORP CL A COM	COM	67079K100	286	53,772	SH		SOLE		53,772	0	0
NURIX THERAPEUTICS INC COM	COM	67080M103	326	22,194	SH		SOLE		22,194	0	0
OGE ENERGY CORP COM	COM	670837103	4,154	121,115	SH		SOLE		121,115	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	69	19,517	SH		SOLE		19,517	0	0
ORTHOFIX MED INC COM	COM	68752M108	248	17,112	SH		SOLE		17,112	0	0
OTTER TAIL CORP COM	COM	689648103	389	4,499	SH		SOLE		4,499	0	0
OWENS CORNING NEW COM	COM	690742101	3,428	20,554	SH		SOLE		20,554	0	0
PATRICK INDS INC COM	COM	703343103	291	2,438	SH		SOLE		2,438	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	159	10,825	SH		SOLE		10,825	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	479	2,954	SH		SOLE		2,954	0	0
PEOPLES FINL SVCS CORP COM	COM	711040105	104	2,415	SH		SOLE		2,415	0	0
PEPSICO INC COM	COM	713448108	107,176	612,397	SH		SOLE		612,397	0	0
PHILIP MORRIS INTL INC	OPT	718172909	2	10,900	SH	Call	SOLE		10,900	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	COM	71844V201	475	13,234	SH		SOLE		13,234	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	35,528	305,617	SH		SOLE		305,617	0	0
PINTEREST INC CL A	COM	72352L106	4,325	124,755	SH		SOLE		124,755	0	0
PINTEREST INC	OPT	72352L956	106	40,000	SH	Put	SOLE		40,000	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	201	11,422	SH		SOLE		11,422	0	0
PLUG POWER INC COM NEW	COM	72919P202	3,614	1,050,679	SH		SOLE		1,050,679	0	0
GLADSTONE COMMERCIAL CORP COM	COM	376536108	156	11,307	SH		SOLE		11,307	0	0
GLADSTONE LD CORP COM	COM	376549101	190	14,277	SH		SOLE		14,277	0	0
GLAUKOS CORP COM	COM	377322102	171	1,818	SH		SOLE		1,818	0	0
VERITEX HLDGS INC COM	COM	923451108	177	8,646	SH		SOLE		8,646	0	0
VERMILION ENERGY INC COM	COM	923725105	396	31,868	SH		SOLE		31,868	0	0
VERTEX INC CL A	COM	92538J106	166	5,237	SH		SOLE		5,237	0	0
VISA INC COM CL A	COM	92826C839	46,335	166,029	SH		SOLE		166,029	0	0
VULCAN MATLS CO	OPT	929160909	222	7,600	SH	Call	SOLE		7,600	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	619	2,914	SH		SOLE		2,914	0	0
WEBSTER FINL CORP COM	COM	947890109	636	12,523	SH		SOLE		12,523	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	26,342	386,024	SH		SOLE		386,024	0	0
WOLFSPEED INC COM	COM	977852102	370	12,555	SH		SOLE		12,555	0	0
WORLD ACCEP CORPORATION COM	COM	981419104	620	4,279	SH		SOLE		4,279	0	0
WORLD GOLD TR SPDR GLD MINIS	COM	98149E303	772	17,530	SH		SOLE		17,530	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	877	20,366	SH		SOLE		20,366	0	0
XPENG INC ADS	COM	98422D105	2,036	265,106	SH		SOLE		265,106	0	0
XERIS BIOPHARMA HOLDINGS INC COM	COM	98422E103	46	21,017	SH		SOLE		21,017	0	0
YEXT INC COM	COM	98585N106	71	11,708	SH		SOLE		11,708	0	0
YUM BRANDS INC	OPT	988498951	64	18,900	SH	Put	SOLE		18,900	0	0
ZOETIS INC	OPT	98978V953	444	70,500	SH	Put	SOLE		70,500	0	0
ZSCALER INC	OPT	98980G952	1	21,500	SH	Put	SOLE		21,500	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	23,373	357,551	SH		SOLE		357,551	0	0
ADIENT PLC ORD	COM	G0084W101	977	29,683	SH		SOLE		29,683	0	0
AON PLC SHS CL A	COM	G0403H108	21,446	64,263	SH		SOLE		64,263	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COM	G0772R208	206	6,455	SH		SOLE		6,455	0	0
GATES INDL CORP PLC ORD	COM	G39108108	167	9,449	SH		SOLE		9,449	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	23,891	365,759	SH		SOLE		365,759	0	0
LIBERTY GLOBAL LTD COM CL C	COM	G61188127	449	25,469	SH		SOLE		25,469	0	0
NVENT ELECTRIC PLC	COM	G6700G107	4,704	62,384	SH		SOLE		62,384	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	663	2,823	SH		SOLE		2,823	0	0
SIRIUSPOINT LTD COM	COM	G8192H106	142	11,173	SH		SOLE		11,173	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	1,880	209,566	SH		SOLE		209,566	0	0
LOGITECH INTL S A	COM	H50430232	1,703	19,056	SH		SOLE		19,056	0	0
ON HLDG AG NAMEN AKT A	COM	H5919C104	6,008	169,806	SH		SOLE		169,806	0	0
ORION S.A. COM	COM	L72967109	258	10,975	SH		SOLE		10,975	0	0
CELLEBRITE DI LTD ORDINARY SHARES	COM	M2197Q107	575	51,881	SH		SOLE		51,881	0	0
CYBERARK SOFTWARE LTD	OPT	M2682V908	11,280	100,000	SH	Call	SOLE		100,000	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	147	77,800	SH	Put	SOLE		77,800	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	96,371	388,955	SH		SOLE		388,955	0	0
QIAGEN NV	COM	N72482149	20,684	481,136	SH		SOLE		481,136	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	6,130	44,098	SH		SOLE		44,098	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N300	17,435	298,492	SH		SOLE		298,492	0	0
UNION PAC CORP COM	COM	907818108	29,307	119,170	SH		SOLE		119,170	0	0
UNITED FIRE GROUP INC COM	COM	910340108	191	8,758	SH		SOLE		8,758	0	0
AMERICAN COASTAL INS CORP COM	COM	910710102	193	18,093	SH		SOLE		18,093	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	1,003	55,900	SH	Call	SOLE		55,900	0	0
UNITI GROUP INC COM	COM	91325V108	136	23,038	SH		SOLE		23,038	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	214	10,541	SH		SOLE		10,541	0	0
UNIVERSAL TECHNICAL INST INC COM	COM	913915104	243	15,237	SH		SOLE		15,237	0	0
URANIUM ENERGY CORP COM	COM	916896103	632	93,638	SH		SOLE		93,638	0	0
UWM HOLDINGS CORPORATION COM CL A	COM	91823B109	94	13,011	SH		SOLE		13,011	0	0
VALMONT INDS INC COM	COM	920253101	1,908	8,358	SH		SOLE		8,358	0	0
VARONIS SYS INC COM	COM	922280102	3,634	77,049	SH		SOLE		77,049	0	0
VERRA MOBILITY CORP CL A COM STK	COM	92511U102	121	4,855	SH		SOLE		4,855	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	12,555	30,034	SH		SOLE		30,034	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	1,183	100,473	SH		SOLE		100,473	0	0
VICI PPTYS INC COM	COM	925652109	21,494	721,523	SH		SOLE		721,523	0	0
VISTEON CORP COM NEW	COM	92839U206	175	1,490	SH		SOLE		1,490	0	0
WPP PLC NEW ADR	COM	92937A102	225	4,743	SH		SOLE		4,743	0	0
WALMART INC COM	COM	931142103	36,291	603,137	SH		SOLE		603,137	0	0
WARBY PARKER INC CL A COM	COM	93403J106	176	12,896	SH		SOLE		12,896	0	0
WASTE MGMT INC DEL COM	COM	94106L109	11,922	55,934	SH		SOLE		55,934	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	386	42,518	SH		SOLE		42,518	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	4,893	12,365	SH		SOLE		12,365	0	0
WHIRLPOOL CORP COM	COM	963320106	245	2,044	SH		SOLE		2,044	0	0
WILLIAMS COS INC COM	COM	969457100	6,613	169,692	SH		SOLE		169,692	0	0
WOODWARD INC COM	COM	980745103	1,225	7,946	SH		SOLE		7,946	0	0
YUM BRANDS INC	OPT	988498901	45	11,000	SH	Call	SOLE		11,000	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	1,939	39,746	SH		SOLE		39,746	0	0
ZILLOW GROUP INC NOTE 0.750 9/0	BND	98954MAE1	2,308	19,500	PRN		SOLE		19,500	0	0
ZOETIS INC CL A	COM	98978V103	19,198	113,455	SH		SOLE		113,455	0	0
ZSCALER INC	OPT	98980G902	284	7,200	SH	Call	SOLE		7,200	0	0
ALKERMES PLC	COM	G01767105	702	25,921	SH		SOLE		25,921	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	17,540	189,743	SH		SOLE		189,743	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	303	16,378	SH		SOLE		16,378	0	0
BIT DIGITAL INC	COM	G1144A105	76	26,364	SH		SOLE		26,364	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	91,817	264,899	SH		SOLE		264,899	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	194	8,607	SH		SOLE		8,607	0	0
JOHNSON CTLS INTL PLC	OPT	G51502905	1,428	482,000	SH	Call	SOLE		482,000	0	0
LINDE PLC	COM	G54950103	35,861	77,233	SH		SOLE		77,233	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	71	31,437	SH		SOLE		31,437	0	0
NOBLE CORP PLC ORD SHS A	COM	G65431127	1,380	28,458	SH		SOLE		28,458	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	2,427	115,979	SH		SOLE		115,979	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105	404	58,004	SH		SOLE		58,004	0	0
SAPIENS INTL CORP N V	COM	G7T16G103	102	3,158	SH		SOLE		3,158	0	0
GOLAR LNG LTD	COM	G9456A100	508	21,113	SH		SOLE		21,113	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	40,064	145,687	SH		SOLE		145,687	0	0
XP INC CL A	COM	G98239109	2,896	112,861	SH		SOLE		112,861	0	0
TE CONNECTIVITY LTD	COM	H84989104	51,445	354,210	SH		SOLE		354,210	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	4,885	134,401	SH		SOLE		134,401	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	128	3,013	SH		SOLE		3,013	0	0
WIX COM LTD	COM	M98068105	11,061	80,455	SH		SOLE		80,455	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	145	14,377	SH		SOLE		14,377	0	0
ELASTIC N V ORD	COM	N14506104	5,584	55,704	SH		SOLE		55,704	0	0
CNH INDL N V	COM	N20944109	1,620	125,008	SH		SOLE		125,008	0	0
STELLANTIS N.V	COM	N82405106	23,032	813,860	SH		SOLE		813,860	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	2,758	135,665	SH		SOLE		135,665	0	0
NAVIGATOR HLDGS LTD	COM	Y62132108	459	29,884	SH		SOLE		29,884	0	0
VIPER ENERGY INC CL A	COM	927959106	414	10,777	SH		SOLE		10,777	0	0
VISTA OUTDOOR INC COM	COM	928377100	252	7,687	SH		SOLE		7,687	0	0
VISTRA CORP	OPT	92840M902	1,936	110,000	SH	Call	SOLE		110,000	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	150	16,888	SH		SOLE		16,888	0	0
WALKER & DUNLOP INC COM	COM	93148P102	380	3,762	SH		SOLE		3,762	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	3,302	378,208	SH		SOLE		378,208	0	0
WATERS CORP COM	COM	941848103	5,083	14,765	SH		SOLE		14,765	0	0
WAYFAIR INC NOTE 1.000 8/1	BND	94419LAF8	2,728	29,400	PRN		SOLE		29,400	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PFD	949746804	3,658	3,000	SH		SOLE		3,000	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,390	29,502	SH		SOLE		29,502	0	0
WILLIAMS COS INC	OPT	969457950	117	480,900	SH	Put	SOLE		480,900	0	0
WORKDAY INC CL A	COM	98138H101	10,838	39,737	SH		SOLE		39,737	0	0
WW INTL INC COM	COM	98262P101	88	47,409	SH		SOLE		47,409	0	0
ZILLOW GROUP INC	OPT	98954M900	14,352	1,355,000	SH	Call	SOLE		1,355,000	0	0
BIOHAVEN LTD COM	COM	G1110E107	644	11,770	SH		SOLE		11,770	0	0
EATON CORP PLC	COM	G29183103	72,606	232,206	SH		SOLE		232,206	0	0
FABRINET	COM	G3323L100	423	2,236	SH		SOLE		2,236	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	617	18,751	SH		SOLE		18,751	0	0
LIVANOVA PLC	COM	G5509L101	1,207	21,579	SH		SOLE		21,579	0	0
MEDTRONIC PLC	COM	G5960L103	29,428	337,666	SH		SOLE		337,666	0	0
LIBERTY GLOBAL LTD COM CL A	COM	G61188101	300	17,713	SH		SOLE		17,713	0	0
NOBLE CORP PLC W EXP 02/04/202	WTS	G65431150	884	34,812	SH		SOLE		34,812	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	241	16,890	SH		SOLE		16,890	0	0
PROTHENA CORP PLC	COM	G72800108	414	16,720	SH		SOLE		16,720	0	0
SFL CORPORATION LTD	COM	G7738W106	195	14,763	SH		SOLE		14,763	0	0
PROKIDNEY CORP CLASS A ORD	COM	G7S53R104	22	13,511	SH		SOLE		13,511	0	0
STONECO LTD COM CL A	COM	G85158106	1,810	108,945	SH		SOLE		108,945	0	0
PERRIGO CO PLC	COM	G97822103	4,158	129,165	SH		SOLE		129,165	0	0
WNS HLDGS LTD COM	COM	G98196101	4,722	93,441	SH		SOLE		93,441	0	0
ADECOAGRO S A COM	COM	L00849106	257	23,281	SH		SOLE		23,281	0	0
GLOBANT S A COM	COM	L44385109	870	4,311	SH		SOLE		4,311	0	0
BIRKENSTOCK HOLDING PLC COM	COM	M2029K104	744	15,755	SH		SOLE		15,755	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	426	58,566	SH		SOLE		58,566	0	0
TERADYNE INC	OPT	880770902	212	38,800	SH	Call	SOLE		38,800	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	8,613	610,407	SH		SOLE		610,407	0	0
TEXAS INSTRS INC	OPT	882508954	279	37,700	SH	Put	SOLE		37,700	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	1,748	19,991	SH		SOLE		19,991	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	377	54,500	SH	Call	SOLE		54,500	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	70	10,025	SH		SOLE		10,025	0	0
TOPBUILD CORP COM	COM	89055F103	755	1,712	SH		SOLE		1,712	0	0
TORO CO COM	COM	891092108	700	7,635	SH		SOLE		7,635	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	234	8,341	SH		SOLE		8,341	0	0
TOYOTA MOTOR CORP ADS	COM	892331307	772	3,068	SH		SOLE		3,068	0	0
TRAEGER INC COMMON STOCK	COM	89269P103	27	10,609	SH		SOLE		10,609	0	0
TREDEGAR CORP COM	COM	894650100	66	10,071	SH		SOLE		10,071	0	0
TRINITY INDS INC COM	COM	896522109	258	9,270	SH		SOLE		9,270	0	0
TRIUMPH FINANCIAL INC COM	COM	89679E300	212	2,676	SH		SOLE		2,676	0	0
TRUEBLUE INC COM	COM	89785X101	145	11,561	SH		SOLE		11,561	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	312	9,095	SH		SOLE		9,095	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	465	3,781	SH		SOLE		3,781	0	0
UNDER ARMOUR INC	OPT	904311957	60	200,000	SH	Put	SOLE		200,000	0	0
UNIFIRST CORP MASS COM	COM	904708104	607	3,498	SH		SOLE		3,498	0	0
UNION PAC CORP	OPT	907818908	1,872	79,900	SH	Call	SOLE		79,900	0	0
UNITED RENTALS INC	OPT	911363959	1,008	16,500	SH	Put	SOLE		16,500	0	0
UNITED STS LIME & MINERALS I COM	COM	911922102	104	348	SH		SOLE		348	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	3,962	125,307	SH		SOLE		125,307	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	COM	92189H409	4,960	94,916	SH		SOLE		94,916	0	0
VANECK ETF TRUST OIL SERVICES ETF	COM	92189H607	3,065	9,112	SH		SOLE		9,112	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	19,562	290,496	SH		SOLE		290,496	0	0
VERA BRADLEY INC COM	COM	92335C106	183	26,873	SH		SOLE		26,873	0	0
VERACYTE INC COM	COM	92337F107	140	6,336	SH		SOLE		6,336	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	16,704	70,859	SH		SOLE		70,859	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	122	13,418	SH		SOLE		13,418	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COM	926400102	273	14,077	SH		SOLE		14,077	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	COM	92763W103	6,108	369,084	SH		SOLE		369,084	0	0
VISTRA CORP COM	COM	92840M102	792	11,377	SH		SOLE		11,377	0	0
VULCAN MATLS CO	OPT	929160959	4	10,700	SH	Put	SOLE		10,700	0	0
WSFS FINL CORP COM	COM	929328102	298	6,605	SH		SOLE		6,605	0	0
WALMART INC	OPT	931142903	5,440	1,926,600	SH	Call	SOLE		1,926,600	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	2,705	81,929	SH		SOLE		81,929	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	9,988	58,066	SH		SOLE		58,066	0	0
WAYFAIR INC	OPT	94419L901	153	51,500	SH	Call	SOLE		51,500	0	0
WELLTOWER INC COM	COM	95040Q104	16,510	176,691	SH		SOLE		176,691	0	0
WEST BANCORPORATION INC CAP STK	COM	95123P106	101	5,691	SH		SOLE		5,691	0	0
WESTROCK CO COM	COM	96145D105	2,206	44,616	SH		SOLE		44,616	0	0
WHOLE EARTH BRANDS INC COM CL A	COM	96684W100	56	11,507	SH		SOLE		11,507	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	252	6,598	SH		SOLE		6,598	0	0
WOLFSPEED INC NOTE 1.87512/0	BND	977852AD4	2,396	41,420	PRN		SOLE		41,420	0	0
WRAP TECHNOLOGIES INC COM	COM	98212N107	42	18,458	SH		SOLE		18,458	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	527	6,861	SH		SOLE		6,861	0	0
WYNN RESORTS LTD	OPT	983134907	525	39,200	SH	Call	SOLE		39,200	0	0
XOMETRY INC CLASS A COM	COM	98423F109	104	6,139	SH		SOLE		6,139	0	0
YETI HLDGS INC COM	COM	98585X104	816	21,170	SH		SOLE		21,170	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	COM	98980A105	4,126	197,041	SH		SOLE		197,041	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L901	136	22,800	SH	Call	SOLE		22,800	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	1,315	26,800	SH	Call	SOLE		26,800	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	307	19,000	SH	Put	SOLE		19,000	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	3,766	83,135	SH		SOLE		83,135	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	1,351	15,262	SH		SOLE		15,262	0	0
EATON CORP PLC	OPT	G29183903	550	36,600	SH	Call	SOLE		36,600	0	0
EVEREST GROUP LTD COM	COM	G3223R108	6,583	16,560	SH		SOLE		16,560	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	2,345	19,472	SH		SOLE		19,472	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106	356	103,840	SH		SOLE		103,840	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	6,812	41,532	SH		SOLE		41,532	0	0
MONDAY COM LTD	COM	M7S64H106	8,509	37,672	SH		SOLE		37,672	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	33,281	34,294	SH		SOLE		34,294	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745900	124	18,400	SH	Call	SOLE		18,400	0	0
MERUS N V COM	COM	N5749R100	108	2,409	SH		SOLE		2,409	0	0
COPA HOLDINGS SA CL A	COM	P31076105	4,878	46,833	SH		SOLE		46,833	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T903	4,901	274,400	SH	Call	SOLE		274,400	0	0
ARDMORE SHIPPING CORP COM	COM	Y0207T100	2,170	132,143	SH		SOLE		132,143	0	0
BEYONDSPRING INC	COM	G10830100	63	17,539	SH		SOLE		17,539	0	0
CREDICORP LTD COM	COM	G2519Y108	6,314	37,264	SH		SOLE		37,264	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	13,935	199,212	SH		SOLE		199,212	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	1,281	49,450	SH		SOLE		49,450	0	0
FTAI AVIATION LTD	COM	G3730V105	384	5,707	SH		SOLE		5,707	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	10,726	205,841	SH		SOLE		205,841	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	COM	G39637205	857	66,090	SH		SOLE		66,090	0	0
JOBY AVIATION INC COMMON STOCK	COM	G65163100	404	75,282	SH		SOLE		75,282	0	0
NOBLE CORP PLC W EXP 02/04/202	WTS	G65431135	1,033	34,812	SH		SOLE		34,812	0	0
NOVOCURE LTD ORD	COM	G6674U108	5,619	359,518	SH		SOLE		359,518	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	COM	G7997R103	6,031	64,818	SH		SOLE		64,818	0	0
PENTAIR PLC	COM	G7S00T104	51,364	601,171	SH		SOLE		601,171	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	4,281	162,651	SH		SOLE		162,651	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	124	7,120	SH		SOLE		7,120	0	0
VALARIS LTD CL A	COM	G9460G101	1,270	16,881	SH		SOLE		16,881	0	0
ALCON AG ORD	COM	H01301128	746	8,951	SH		SOLE		8,951	0	0
CHUBB LIMITED COM	COM	H1467J104	26,411	101,922	SH		SOLE		101,922	0	0
ON HLDG AG	OPT	H5919C954	92	35,100	SH	Put	SOLE		35,100	0	0
NOVA LTD COM	COM	M7516K103	472	2,661	SH		SOLE		2,661	0	0
EXPRO GROUP HOLDINGS NV COM	COM	N3144W105	141	7,053	SH		SOLE		7,053	0	0
QIAGEN NV	OPT	N72482909	4	10,000	SH	Call	SOLE		10,000	0	0
QIAGEN NV	OPT	N72482959	125	56,000	SH	Put	SOLE		56,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109	3,531	49,704	SH		SOLE		49,704	0	0