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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACM RESH INC COM CL A	COM	00108J109	5,782	382,905	SH		SOLE		382,905	0	0
AMC ENTMT HLDGS INC CL A NEW	COM	00165C302	574	144,196	SH		SOLE		144,196	0	0
A10 NETWORKS INC COM	COM	002121101	600	32,607	SH		SOLE		32,607	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	86	19,735	SH		SOLE		19,735	0	0
ACHIEVE LIFE SCIENCES INC COM	COM	004468500	70	19,886	SH		SOLE		19,886	0	0
ACTINIUM PHARMACEUTICALS INC COM	COM	00507W206	15	11,513	SH		SOLE		11,513	0	0
ACUMEN PHARMACEUTICALS INC COM	COM	00509G209	44	25,631	SH		SOLE		25,631	0	0
AECOM COM	COM	00766T100	10,439	97,722	SH		SOLE		97,722	0	0
ARQ INC COM	COM	00770C101	95	12,500	SH		SOLE		12,500	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,413	11,697	SH		SOLE		11,697	0	0
AGNICO EAGLE MINES LTD	OPT	008474958	248	35,700	SH	Put	SOLE		35,700	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3,914	13,494	SH		SOLE		13,494	0	0
ALCOA CORP COM	COM	013872106	150	3,964	SH		SOLE		3,964	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	313	17,656	SH		SOLE		17,656	0	0
ALEXANDERS INC COM	COM	014752109	230	1,148	SH		SOLE		1,148	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	47,349	227,083	SH		SOLE		227,083	0	0
ALLIENT INC COM	COM	019330109	260	10,695	SH		SOLE		10,695	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,191	9,565	SH		SOLE		9,565	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	400	42,497	SH		SOLE		42,497	0	0
ANGIODYNAMICS INC COM	COM	03475V101	147	16,102	SH		SOLE		16,102	0	0
APOGEE THERAPEUTICS INC COM	COM	03770N101	448	9,890	SH		SOLE		9,890	0	0
APPLOVIN CORP COM CL A	COM	03831W108	1,774	5,477	SH		SOLE		5,477	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	1,001	72,284	SH		SOLE		72,284	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	424	28,497	SH		SOLE		28,497	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	672	3,797	SH		SOLE		3,797	0	0
ARGAN INC COM	COM	04010E109	147	1,075	SH		SOLE		1,075	0	0
ARHAUS INC COM CL A	COM	04035M102	217	23,132	SH		SOLE		23,132	0	0
ARROW FINL CORP COM	COM	042744102	194	6,765	SH		SOLE		6,765	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	188	4,361	SH		SOLE		4,361	0	0
ARVINAS INC COM	COM	04335A105	622	32,424	SH		SOLE		32,424	0	0
ASSURANT INC COM	COM	04621X108	314	1,472	SH		SOLE		1,472	0	0
ATLANTA BRAVES HLDGS INC COM SER A	COM	047726104	192	4,711	SH		SOLE		4,711	0	0
ATOSSA THERAPEUTICS INC COM	COM	04962H506	98	103,865	SH		SOLE		103,865	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015903	82	60,000	SH	Call	SOLE		60,000	0	0
AUTOZONE INC COM	COM	053332102	47,636	14,877	SH		SOLE		14,877	0	0
AVID BIOSERVICES INC COM	COM	05368M106	390	31,556	SH		SOLE		31,556	0	0
B & G FOODS INC NEW COM	COM	05508R106	74	10,734	SH		SOLE		10,734	0	0
BP PLC SPONSORED ADR	COM	055622104	676	22,880	SH		SOLE		22,880	0	0
THE BALDWIN INSURANCE GRP IN COM CL A	COM	05589G102	395	10,195	SH		SOLE		10,195	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	1,645	40,100	SH		SOLE		40,100	0	0
BALLARD PWR SYS INC NEW COM	COM	058586108	176	105,730	SH		SOLE		105,730	0	0
BANK AMERICA CORP	OPT	060505904	13,043	4,800,100	SH	Call	SOLE		4,800,100	0	0
BARRICK GOLD CORP COM	COM	067901108	9,325	601,631	SH		SOLE		601,631	0	0
BARRICK GOLD CORP	OPT	067901958	308	55,000	SH	Put	SOLE		55,000	0	0
BAXTER INTL INC COM	COM	071813109	477	16,371	SH		SOLE		16,371	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	464	16,908	SH		SOLE		16,908	0	0
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	20,081	266,533	SH		SOLE		266,533	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	380	13,368	SH		SOLE		13,368	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	311	41,350	SH		SOLE		41,350	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	358	5,452	SH		SOLE		5,452	0	0
BLACKLINE INC COM	COM	09239B109	430	7,071	SH		SOLE		7,071	0	0
BLACKSTONE INC	OPT	09260D957	2	44,200	SH	Put	SOLE		44,200	0	0
BLEND LABS INC CL A	COM	09352U108	630	149,568	SH		SOLE		149,568	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	373	4,277	SH		SOLE		4,277	0	0
BOEING CO COM	COM	097023105	1,406	7,941	SH		SOLE		7,941	0	0
BOOKING HOLDINGS INC	OPT	09857L908	7,865	8,100	SH	Call	SOLE		8,100	0	0
BRADY CORP CL A	COM	104674106	236	3,192	SH		SOLE		3,192	0	0
BRAEMAR HOTELS & RESORTS INC COM	COM	10482B101	100	33,216	SH		SOLE		33,216	0	0
BRISTOW GROUP INC COM	COM	11040G103	178	5,186	SH		SOLE		5,186	0	0
BROADCOM INC	OPT	11135F951	56	217,000	SH	Put	SOLE		217,000	0	0
B2GOLD CORP COM	COM	11777Q209	449	184,185	SH		SOLE		184,185	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	636	4,450	SH		SOLE		4,450	0	0
BUSINESS FIRST BANCSHARES IN COM	COM	12326C105	278	10,809	SH		SOLE		10,809	0	0
C3 AI INC CL A	COM	12468P104	368	10,692	SH		SOLE		10,692	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	10,811	55,330	SH		SOLE		55,330	0	0
THE CIGNA GROUP	OPT	125523900	21	11,100	SH	Call	SOLE		11,100	0	0
CME GROUP INC	OPT	12572Q955	4	15,000	SH	Put	SOLE		15,000	0	0
CS DISCO INC COM	COM	126327105	65	12,934	SH		SOLE		12,934	0	0
CACTUS INC CL A	COM	127203107	132	2,267	SH		SOLE		2,267	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	22,315	667,726	SH		SOLE		667,726	0	0
CANADIAN NATL RY CO COM	COM	136375102	615	6,058	SH		SOLE		6,058	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	330	8,997	SH		SOLE		8,997	0	0
CARGURUS INC COM CL A	COM	141788109	632	17,303	SH		SOLE		17,303	0	0
SILA REALTY TRUST INC COMMON STOCK	COM	146280508	114	4,697	SH		SOLE		4,697	0	0
CAVA GROUP INC COM	COM	148929102	2,868	25,427	SH		SOLE		25,427	0	0
CELESTICA INC COM	COM	15101Q207	162	1,755	SH		SOLE		1,755	0	0
CENTERSPACE COM	COM	15202L107	222	3,362	SH		SOLE		3,362	0	0
CEVA INC COM	COM	157210105	113	3,581	SH		SOLE		3,581	0	0
AGCO CORP COM	COM	001084102	218	2,333	SH		SOLE		2,333	0	0
AG MTG INVT TR INC COM NEW	COM	001228501	88	13,177	SH		SOLE		13,177	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	544	9,843	SH		SOLE		9,843	0	0
AT&T INC COM	COM	00206R102	1,090	47,880	SH		SOLE		47,880	0	0
ARK ETF TR	OPT	00214Q954	109	87,500	SH	Put	SOLE		87,500	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	927	38,378	SH		SOLE		38,378	0	0
ACCEL ENTERTAINMENT INC COM CL A1	COM	00436Q106	422	39,525	SH		SOLE		39,525	0	0
ADAPTHEALTH CORP COMMON STOCK	COM	00653Q102	375	39,346	SH		SOLE		39,346	0	0
ADEIA INC COM	COM	00676P107	489	34,952	SH		SOLE		34,952	0	0
AIRBNB INC COM CL A	COM	009066101	2,995	22,788	SH		SOLE		22,788	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	1,216	183,600	SH	Put	SOLE		183,600	0	0
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1	BND	00971TAN1	4,224	43,000	PRN		SOLE		43,000	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	222	116,771	SH		SOLE		116,771	0	0
ALERUS FINL CORP COM	COM	01446U103	170	8,812	SH		SOLE		8,812	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644J108	157	4,289	SH		SOLE		4,289	0	0
ALPHA METALLURGICAL RESOUR I COM	COM	020764106	551	2,751	SH		SOLE		2,751	0	0
ALTIMMUNE INC COM NEW	COM	02155H200	339	47,060	SH		SOLE		47,060	0	0
AMEREN CORP COM	COM	023608102	1,350	15,141	SH		SOLE		15,141	0	0
AMERESCO INC CL A	COM	02361E108	998	42,506	SH		SOLE		42,506	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,742	99,927	SH		SOLE		99,927	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	190	7,734	SH		SOLE		7,734	0	0
CENCORA INC	OPT	03073E905	401	100,500	SH	Call	SOLE		100,500	0	0
ANALOG DEVICES INC COM	COM	032654105	2,455	11,556	SH		SOLE		11,556	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	93	10,705	SH		SOLE		10,705	0	0
ARES CAPITAL CORP COM	COM	04010L103	519	23,695	SH		SOLE		23,695	0	0
ARMOUR RESIDENTIAL REIT INC COM	COM	042315705	470	24,933	SH		SOLE		24,933	0	0
ASTRIA THERAPEUTICS INC COM	COM	04635X102	190	21,296	SH		SOLE		21,296	0	0
ASTRONICS CORP COM	COM	046433108	227	14,250	SH		SOLE		14,250	0	0
AUTODESK INC	OPT	052769906	944	13,500	SH	Call	SOLE		13,500	0	0
AUTOZONE INC	OPT	053332902	593	2,400	SH	Call	SOLE		2,400	0	0
MONGODB INC	OPT	60937P906	27	10,000	SH	Call	SOLE		10,000	0	0
MONGODB INC	OPT	60937P956	4,957	161,600	SH	Put	SOLE		161,600	0	0
MOSAIC CO NEW COM	COM	61945C103	132	5,367	SH		SOLE		5,367	0	0
NN INC COM	COM	629337106	69	21,023	SH		SOLE		21,023	0	0
NVR INC COM	COM	62944T105	28,994	3,545	SH		SOLE		3,545	0	0
NANO NUCLEAR ENERGY INC COM	COM	63010H108	345	13,839	SH		SOLE		13,839	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COM	636274409	166	2,796	SH		SOLE		2,796	0	0
NETAPP INC	OPT	64110D904	832	45,700	SH	Call	SOLE		45,700	0	0
NETFLIX INC	OPT	64110L906	86,637	336,300	SH	Call	SOLE		336,300	0	0
NETSCOUT SYS INC COM	COM	64115T104	353	16,316	SH		SOLE		16,316	0	0
NEXTERA ENERGY INC	OPT	65339F901	233	527,800	SH	Call	SOLE		527,800	0	0
NEXTDOOR HOLDINGS INC COM CL A	COM	65345M108	226	95,537	SH		SOLE		95,537	0	0
GREIF INC CL A	COM	397624107	268	4,382	SH		SOLE		4,382	0	0
GREIF INC CL B	COM	397624206	145	2,131	SH		SOLE		2,131	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	COM	39818P799	174	15,742	SH		SOLE		15,742	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	658	42,130	SH		SOLE		42,130	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	COM	40051E202	474	1,839	SH		SOLE		1,839	0	0
HF SINCLAIR CORP COM	COM	403949100	195	5,576	SH		SOLE		5,576	0	0
HBT FINL INC. COM	COM	404111106	138	6,309	SH		SOLE		6,309	0	0
HP INC	OPT	40434L905	244	170,400	SH	Call	SOLE		170,400	0	0
HANESBRANDS INC COM	COM	410345102	1,085	133,255	SH		SOLE		133,255	0	0
HANMI FINL CORP COM NEW	COM	410495204	589	24,926	SH		SOLE		24,926	0	0
HARROW INC COM	COM	415858109	1,030	30,689	SH		SOLE		30,689	0	0
HEALTHSTREAM INC COM	COM	42222N103	543	17,064	SH		SOLE		17,064	0	0
HECLA MNG CO COM	COM	422704106	211	42,913	SH		SOLE		42,913	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	602	13,479	SH		SOLE		13,479	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A903	2,384	127,500	SH	Call	SOLE		127,500	0	0
HOME BANCORP INC COM	COM	43689E107	144	3,125	SH		SOLE		3,125	0	0
HOME DEPOT INC COM	COM	437076102	2,735	7,032	SH		SOLE		7,032	0	0
HONEYWELL INTL INC	OPT	438516906	3,996	444,500	SH	Call	SOLE		444,500	0	0
HOWMET AEROSPACE INC COM	COM	443201108	21,747	198,840	SH		SOLE		198,840	0	0
HUBSPOT INC COM	COM	443573100	441	633	SH		SOLE		633	0	0
IBOTTA INC CLASS A COM	COM	451051106	447	6,863	SH		SOLE		6,863	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	COM	451100101	193	22,273	SH		SOLE		22,273	0	0
IMAX CORP COM	COM	45245E109	333	13,011	SH		SOLE		13,011	0	0
IMMUNOCORE HLDGS PLC ADS	COM	45258D105	260	8,827	SH		SOLE		8,827	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	136	37,378	SH		SOLE		37,378	0	0
INGREDION INC COM	COM	457187102	128	927	SH		SOLE		927	0	0
INSULET CORP NOTE 0.375 9/0	BND	45784PAK7	4,731	37,380	PRN		SOLE		37,380	0	0
INTEL CORP COM	COM	458140100	9,738	485,672	SH		SOLE		485,672	0	0
INTEL CORP	OPT	458140950	2,378	3,546,700	SH	Put	SOLE		3,546,700	0	0
INTAPP INC COM	COM	45827U109	159	2,476	SH		SOLE		2,476	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	2,115	16,927	SH		SOLE		16,927	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F904	102	12,900	SH	Call	SOLE		12,900	0	0
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	240	11,520	SH		SOLE		11,520	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	3,680	7,050	SH		SOLE		7,050	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	6,265	61,800	SH	Call	SOLE		61,800	0	0
INTUITIVE MACHINES INC CLASS A COM	COM	46125A100	328	18,046	SH		SOLE		18,046	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B704	196	24,300	SH		SOLE		24,300	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COM	46138G706	397	11,988	SH		SOLE		11,988	0	0
IRADIMED CORP COM	COM	46266A109	363	6,595	SH		SOLE		6,595	0	0
IROBOT CORP COM	COM	462726100	97	12,473	SH		SOLE		12,473	0	0
ISHARES INC JP MRGN EM HI BD	COM	464286285	289	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI WORLD ETF	COM	464286392	511	3,285	SH		SOLE		3,285	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	306	9,842	SH		SOLE		9,842	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	444	10,588	SH		SOLE		10,588	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	9,443	80,362	SH		SOLE		80,362	0	0
ISHARES SILVER TR	OPT	46428Q959	327	320,000	SH	Put	SOLE		320,000	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	470	21,517	SH		SOLE		21,517	0	0
ITRON INC NOTE 3/1	BND	465741AN6	2,062	19,920	PRN		SOLE		19,920	0	0
J & J SNACK FOODS CORP COM	COM	466032109	207	1,335	SH		SOLE		1,335	0	0
JD.COM INC	OPT	47215P906	395	118,200	SH	Call	SOLE		118,200	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	649	20,208	SH		SOLE		20,208	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	107	2,024	SH		SOLE		2,024	0	0
KODIAK SCIENCES INC COM	COM	50015M109	206	20,684	SH		SOLE		20,684	0	0
KORN FERRY COM NEW	COM	500643200	644	9,552	SH		SOLE		9,552	0	0
KRANESHARES TRUST GLOBAL CARB STRA	COM	500767678	1,172	40,000	SH		SOLE		40,000	0	0
KRISPY KREME INC COM	COM	50101L106	833	83,869	SH		SOLE		83,869	0	0
KURA ONCOLOGY INC COM	COM	50127T109	436	50,039	SH		SOLE		50,039	0	0
LSI INDS INC OHIO COM	COM	50216C108	274	14,086	SH		SOLE		14,086	0	0
LTC PPTYS INC COM	COM	502175102	731	21,169	SH		SOLE		21,169	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	277	1,315	SH		SOLE		1,315	0	0
VITAL ENERGY INC COM	COM	516806205	701	22,679	SH		SOLE		22,679	0	0
LEGEND BIOTECH CORP SPONSORED ADS	COM	52490G102	534	16,417	SH		SOLE		16,417	0	0
LESLIES INC COM	COM	527064109	249	111,763	SH		SOLE		111,763	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	209	12,103	SH		SOLE		12,103	0	0
LIFESTANCE HEALTH GROUP INC COM	COM	53228F101	666	90,355	SH		SOLE		90,355	0	0
LIMONEIRA CO COM	COM	532746104	169	6,924	SH		SOLE		6,924	0	0
LOWES COS INC	OPT	548661957	12	11,000	SH	Put	SOLE		11,000	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	445	83,827	SH		SOLE		83,827	0	0
LYELL IMMUNOPHARMA INC COM	COM	55083R104	75	116,748	SH		SOLE		116,748	0	0
MFA FINL INC COM	COM	55272X607	415	40,681	SH		SOLE		40,681	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,658	22,202	SH		SOLE		22,202	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	3,011	23,178	SH		SOLE		23,178	0	0
MACYS INC	OPT	55616P954	22	173,000	SH	Put	SOLE		173,000	0	0
MAMMOTH ENERGY SVCS INC COM	COM	56155L108	38	12,584	SH		SOLE		12,584	0	0
MARAVAI LIFESCIENCES HLDGS I COM CL A	COM	56600D107	180	33,046	SH		SOLE		33,046	0	0
MATCH GROUP INC NEW COM	COM	57667L107	759	23,193	SH		SOLE		23,193	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	8,171	24,593	SH		SOLE		24,593	0	0
ONESPAN INC COM	COM	68287N100	313	16,861	SH		SOLE		16,861	0	0
ORCHID IS CAP INC COM NEW	COM	68571X301	255	32,727	SH		SOLE		32,727	0	0
ORIX CORP SPONSORED ADR	COM	686330101	123	1,157	SH		SOLE		1,157	0	0
OUTBRAIN INC COM	COM	69002R103	116	16,181	SH		SOLE		16,181	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	110	6,183	SH		SOLE		6,183	0	0
OVID THERAPEUTICS INC COM	COM	690469101	35	37,636	SH		SOLE		37,636	0	0
OWENS & MINOR INC NEW COM	COM	690732102	139	10,618	SH		SOLE		10,618	0	0
PDF SOLUTIONS INC COM	COM	693282105	112	4,128	SH		SOLE		4,128	0	0
PRA GROUP INC COM	COM	69354N106	420	20,092	SH		SOLE		20,092	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	740	29,714	SH		SOLE		29,714	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	350	1,709	SH		SOLE		1,709	0	0
PAYMENTUS HOLDINGS INC COM CL A	COM	70439P108	226	6,914	SH		SOLE		6,914	0	0
PEOPLES BANCORP INC COM	COM	709789101	381	12,008	SH		SOLE		12,008	0	0
PERSONALIS INC COM	COM	71535D106	63	10,829	SH		SOLE		10,829	0	0
PHILLIPS 66	OPT	718546904	24	97,900	SH	Call	SOLE		97,900	0	0
PINTEREST INC	OPT	72352L906	7	69,800	SH	Call	SOLE		69,800	0	0
PLUMAS BANCORP COM	COM	729273102	105	2,219	SH		SOLE		2,219	0	0
PONCE FINANCIAL GROUP INC COMMON STOCK	COM	732344106	115	8,826	SH		SOLE		8,826	0	0
PORTILLOS INC COM CL A	COM	73642K106	395	42,050	SH		SOLE		42,050	0	0
TALKSPACE INC COM	COM	87427V103	245	79,282	SH		SOLE		79,282	0	0
TECK RESOURCES LTD CL B	COM	878742204	812	20,041	SH		SOLE		20,041	0	0
TENNANT CO COM	COM	880345103	246	3,012	SH		SOLE		3,012	0	0
TERADATA CORP DEL COM	COM	88076W103	106	3,410	SH		SOLE		3,410	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	9,234	418,960	SH		SOLE		418,960	0	0
TEVOGEN BIO HLDGS INC COM	COM	88165K101	17	16,190	SH		SOLE		16,190	0	0
TEXAS INSTRS INC	OPT	882508954	9	33,000	SH	Put	SOLE		33,000	0	0
TEXAS ROADHOUSE INC	OPT	882681909	255	14,000	SH	Call	SOLE		14,000	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	950	8,079	SH		SOLE		8,079	0	0
THE TRADE DESK INC	OPT	88339J955	122	22,800	SH	Put	SOLE		22,800	0	0
THE REALREAL INC NOTE 1.000 3/0	BND	88339PAD3	677	8,860	PRN		SOLE		8,860	0	0
THIRD COAST BANCSHARES INC COM	COM	88422P109	171	5,043	SH		SOLE		5,043	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	86	12,422	SH		SOLE		12,422	0	0
TOPBUILD CORP COM	COM	89055F103	956	3,070	SH		SOLE		3,070	0	0
TOYOTA MOTOR CORP ADS	COM	892331307	324	1,666	SH		SOLE		1,666	0	0
TRAEGER INC COMMON STOCK	COM	89269P103	35	14,581	SH		SOLE		14,581	0	0
TREACE MED CONCEPTS INC COM	COM	89455T109	211	28,404	SH		SOLE		28,404	0	0
TREDEGAR CORP COM	COM	894650100	102	13,335	SH		SOLE		13,335	0	0
TRUEBLUE INC COM	COM	89785X101	108	12,812	SH		SOLE		12,812	0	0
UNION PAC CORP	OPT	907818908	328	50,800	SH	Call	SOLE		50,800	0	0
UNITED RENTALS INC	OPT	911363959	243	5,800	SH	Put	SOLE		5,800	0	0
UNITED STS LIME & MINERALS I COM	COM	911922102	758	5,711	SH		SOLE		5,711	0	0
UNIVERSAL LOGISTICS HLDGS IN COM	COM	91388P105	176	3,831	SH		SOLE		3,831	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	4,972	146,634	SH		SOLE		146,634	0	0
VANECK ETF TRUST OIL SERVICES ETF	COM	92189H607	491	1,809	SH		SOLE		1,809	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	COM	92203J407	541	11,031	SH		SOLE		11,031	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	9,717	153,092	SH		SOLE		153,092	0	0
VERA BRADLEY INC COM	COM	92335C106	2,792	710,471	SH		SOLE		710,471	0	0
VEREN INC COM NEW	COM	92340V107	105	20,481	SH		SOLE		20,481	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	12,499	45,379	SH		SOLE		45,379	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	350	34,693	SH		SOLE		34,693	0	0
VIANT TECHNOLOGY INC COM CL A	COM	92557A101	142	7,489	SH		SOLE		7,489	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	COM	92763W103	199	14,746	SH		SOLE		14,746	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	375	1,698	SH		SOLE		1,698	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	118	5,038	SH		SOLE		5,038	0	0
VISTRA CORP COM	COM	92840M102	833	6,039	SH		SOLE		6,039	0	0
W & T OFFSHORE INC COM	COM	92922P106	77	46,304	SH		SOLE		46,304	0	0
WALMART INC	OPT	931142903	3,270	1,278,000	SH	Call	SOLE		1,278,000	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	21,728	126,637	SH		SOLE		126,637	0	0
WAYFAIR INC NOTE 3.250 9/1	BND	94419LAP6	1,063	10,000	PRN		SOLE		10,000	0	0
WELLTOWER INC COM	COM	95040Q104	2,034	16,138	SH		SOLE		16,138	0	0
WEST BANCORPORATION INC CAP STK	COM	95123P106	144	6,658	SH		SOLE		6,658	0	0
WOLFSPEED INC NOTE 1.87512/0	BND	977852AD4	1,082	25,200	PRN		SOLE		25,200	0	0
WYNN RESORTS LTD	OPT	983134907	205	97,500	SH	Call	SOLE		97,500	0	0
XOMETRY INC CLASS A COM	COM	98423F109	595	13,938	SH		SOLE		13,938	0	0
YETI HLDGS INC COM	COM	98585X104	639	16,604	SH		SOLE		16,604	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	COM	98980A105	5,781	295,725	SH		SOLE		295,725	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	367	14,500	SH	Call	SOLE		14,500	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	17	17,000	SH	Put	SOLE		17,000	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	400	19,000	SH		SOLE		19,000	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	563	7,847	SH		SOLE		7,847	0	0
CONSOLIDATED WATER CO INC ORD	COM	G23773107	168	6,479	SH		SOLE		6,479	0	0
EATON CORP PLC	OPT	G29183903	40	100,000	SH	Call	SOLE		100,000	0	0
EVEREST GROUP LTD COM	COM	G3223R108	932	2,570	SH		SOLE		2,570	0	0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A	COM	G52694109	355	17,970	SH		SOLE		17,970	0	0
PATRIA INVESTMENTS LIMITED COM CL A	COM	G69451105	300	25,833	SH		SOLE		25,833	0	0
TECNOGLASS INC ORD	COM	G87264100	837	10,554	SH		SOLE		10,554	0	0
TRINSEO PLC	COM	G9059U107	51	10,097	SH		SOLE		10,097	0	0
UBS GROUP AG	COM	H42097107	198	6,514	SH		SOLE		6,514	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106	220	73,250	SH		SOLE		73,250	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	12,927	69,242	SH		SOLE		69,242	0	0
MONDAY COM LTD	COM	M7S64H106	112,162	476,392	SH		SOLE		476,392	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	108,601	156,693	SH		SOLE		156,693	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745900	24	58,000	SH	Call	SOLE		58,000	0	0
COPA HOLDINGS SA CL A	COM	P31076105	239	2,719	SH		SOLE		2,719	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T903	2,189	170,700	SH	Call	SOLE		170,700	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	353	10,633	SH		SOLE		10,633	0	0
FTAI AVIATION LTD	COM	G3730V105	215	1,495	SH		SOLE		1,495	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	1,748	40,729	SH		SOLE		40,729	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	COM	G39637205	537	59,951	SH		SOLE		59,951	0	0
IQIYI INC NOTE 6.500 3/1	BND	G4939KAF3	2,275	24,000	PRN		SOLE		24,000	0	0
MAC COPPER LIMITED ORD	COM	G60409110	212	19,959	SH		SOLE		19,959	0	0
JOBY AVIATION INC COMMON STOCK	COM	G65163100	1,581	194,459	SH		SOLE		194,459	0	0
NOBLE CORP PLC W EXP 02/04/202	WTS	G65431135	451	34,812	SH		SOLE		34,812	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	COM	G7997R103	449	5,202	SH		SOLE		5,202	0	0
PENTAIR PLC	COM	G7S00T104	3,547	35,247	SH		SOLE		35,247	0	0
TE CONNECTIVITY PLC ORD	COM	G87052109	779	5,446	SH		SOLE		5,446	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	405	40,195	SH		SOLE		40,195	0	0
VALARIS LTD CL A	COM	G9460G101	170	3,847	SH		SOLE		3,847	0	0
ALCON AG ORD	COM	H01301128	989	11,646	SH		SOLE		11,646	0	0
CHUBB LIMITED COM	COM	H1467J104	13,990	50,634	SH		SOLE		50,634	0	0
ON HLDG AG	OPT	H5919C954	1	35,100	SH	Put	SOLE		35,100	0	0
TRANSOCEAN LTD REGISTERED	COM	H8817H100	111	29,641	SH		SOLE		29,641	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T902	122	1,900	SH	Call	SOLE		1,900	0	0
NOVA LTD COM	COM	M7516K103	713	3,618	SH		SOLE		3,618	0	0
EXPRO GROUP HOLDINGS NV COM	COM	N3144W105	449	35,995	SH		SOLE		35,995	0	0
FERROVIAL SE ORD	COM	N3168P101	101	2,400	SH		SOLE		2,400	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109	1,591	14,167	SH		SOLE		14,167	0	0
SAFE BULKERS INC COM	COM	Y7388L103	90	25,204	SH		SOLE		25,204	0	0
TENAYA THERAPEUTICS INC COM	COM	87990A106	59	41,270	SH		SOLE		41,270	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	192	3,391	SH		SOLE		3,391	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1,020	8,077	SH		SOLE		8,077	0	0
TETRA TECH INC NEW COM	COM	88162G103	515	12,915	SH		SOLE		12,915	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	233	7,730	SH		SOLE		7,730	0	0
THE BEAUTY HEALTH COMPANY COM CL A	COM	88331L108	56	35,290	SH		SOLE		35,290	0	0
3M CO	OPT	88579Y901	2,285	93,400	SH	Call	SOLE		93,400	0	0
THRYV HLDGS INC COM NEW	COM	886029206	343	23,193	SH		SOLE		23,193	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	676	20,904	SH		SOLE		20,904	0	0
TRADEWEB MKTS INC CL A	COM	892672106	606	4,626	SH		SOLE		4,626	0	0
TRANSCAT INC COM	COM	893529107	182	1,724	SH		SOLE		1,724	0	0
TRANSMEDICS GROUP INC COM	COM	89377M109	379	6,083	SH		SOLE		6,083	0	0
TRANSOCEAN INC DEB 4.625 9/3	BND	893830BW8	14,769	108,050	PRN		SOLE		108,050	0	0
UDEMY INC COM	COM	902685106	244	29,674	SH		SOLE		29,674	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,933	4,444	SH		SOLE		4,444	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	407	9,665	SH		SOLE		9,665	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COM	90400P101	374	142,151	SH		SOLE		142,151	0	0
UNION PAC CORP COM	COM	907818108	1,452	6,369	SH		SOLE		6,369	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	168	763	SH		SOLE		763	0	0
AVITA MEDICAL INC COM	COM	05380C102	190	14,823	SH		SOLE		14,823	0	0
AXON ENTERPRISE INC COM	COM	05464C101	806	1,356	SH		SOLE		1,356	0	0
BANDWIDTH INC COM CL A	COM	05988J103	189	11,102	SH		SOLE		11,102	0	0
BANKUNITED INC COM	COM	06652K103	1,067	27,955	SH		SOLE		27,955	0	0
BAYCOM CORP COM	COM	07272M107	120	4,486	SH		SOLE		4,486	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	3,265	69,904	SH		SOLE		69,904	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	5,147	165,100	SH	Call	SOLE		165,100	0	0
BIGLARI HLDGS INC COM STK CL B	COM	08986R309	115	454	SH		SOLE		454	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	590	32,597	SH		SOLE		32,597	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G901	404	56,700	SH	Call	SOLE		56,700	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G951	80	15,400	SH	Put	SOLE		15,400	0	0
BLACKSTONE INC COM	COM	09260D107	6,700	38,861	SH		SOLE		38,861	0	0
BLACKROCK INC	OPT	09290D951	12	11,600	SH	Put	SOLE		11,600	0	0
BLOOM ENERGY CORP NOTE 3.000 6/0	BND	093712AK3	3,405	24,510	PRN		SOLE		24,510	0	0
BOEING CO	OPT	097023955	1,650	205,500	SH	Put	SOLE		205,500	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	128,722	25,908	SH		SOLE		25,908	0	0
BOUNDLESS BIO INC COM	COM	10170A100	31	10,753	SH		SOLE		10,753	0	0
BOWMAN CONSULTING GROUP LTD COM	COM	103002101	147	5,904	SH		SOLE		5,904	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	312	6,503	SH		SOLE		6,503	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	COM	10949T109	162	28,715	SH		SOLE		28,715	0	0
BRINKER INTL INC COM	COM	109641100	240	1,816	SH		SOLE		1,816	0	0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A	COM	11276H106	1,937	48,414	SH		SOLE		48,414	0	0
BYRNA TECHNOLOGIES INC COM NEW	COM	12448X201	134	4,649	SH		SOLE		4,649	0	0
CCC INTELLIGENT SOLUTIONS HL COM	COM	12510Q100	305	25,991	SH		SOLE		25,991	0	0
CF INDS HLDGS INC	OPT	125269900	191	57,900	SH	Call	SOLE		57,900	0	0
CSX CORP COM	COM	126408103	5,399	167,306	SH		SOLE		167,306	0	0
CSX CORP	OPT	126408903	6	55,000	SH	Call	SOLE		55,000	0	0
CSX CORP	OPT	126408953	3	60,000	SH	Put	SOLE		60,000	0	0
CVR ENERGY INC COM	COM	12662P108	456	24,319	SH		SOLE		24,319	0	0
CVS HEALTH CORP COM	COM	126650100	1,293	28,801	SH		SOLE		28,801	0	0
CABLE ONE INC NOTE 1.125 3/1	BND	12685JAG0	1,242	15,000	PRN		SOLE		15,000	0	0
CADIZ INC COM NEW	COM	127537207	103	19,717	SH		SOLE		19,717	0	0
CAMECO CORP	OPT	13321L908	846	85,400	SH	Call	SOLE		85,400	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	997	13,774	SH		SOLE		13,774	0	0
CANADIAN SOLAR INC COM	COM	136635109	951	85,545	SH		SOLE		85,545	0	0
CAPITOL FED FINL INC COM	COM	14057J101	194	32,890	SH		SOLE		32,890	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	28,341	1,137,269	SH		SOLE		1,137,269	0	0
CARTER BANKSHARES INC COM NEW	COM	146103106	173	9,838	SH		SOLE		9,838	0	0
CELCUITY INC COM	COM	15102K100	192	14,646	SH		SOLE		14,646	0	0
CENTENE CORP DEL	OPT	15135B901	325	409,600	SH	Call	SOLE		409,600	0	0
CHART INDS INC COM	COM	16115Q308	2,948	15,448	SH		SOLE		15,448	0	0
CHEGG INC COM	COM	163092109	171	106,135	SH		SOLE		106,135	0	0
CHICAGO ATLANTIC REAL ESTATE COM	COM	167239102	119	7,739	SH		SOLE		7,739	0	0
CIENA CORP COM NEW	COM	171779309	295	3,475	SH		SOLE		3,475	0	0
CITIZENS FINL SVCS INC COM	COM	174615104	121	1,919	SH		SOLE		1,919	0	0
CLEARFIELD INC COM	COM	18482P103	164	5,297	SH		SOLE		5,297	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	154	6,302	SH		SOLE		6,302	0	0
AAON INC COM PAR $0.004	COM	000360206	2,903	24,666	SH		SOLE		24,666	0	0
AAR CORP COM	COM	000361105	1,539	25,120	SH		SOLE		25,120	0	0
ADMA BIOLOGICS INC COM	COM	000899104	112	6,554	SH		SOLE		6,554	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	732	31,087	SH		SOLE		31,087	0	0
ARK ETF TR	OPT	00214Q902	160	34,000	SH	Call	SOLE		34,000	0	0
AST SPACEMOBILE INC COM CL A	COM	00217D100	182	8,610	SH		SOLE		8,610	0	0
ABBOTT LABS COM	COM	002824100	3,811	33,695	SH		SOLE		33,695	0	0
ABBVIE INC COM	COM	00287Y109	17,411	97,978	SH		SOLE		97,978	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	COM	003260106	9,610	115,715	SH		SOLE		115,715	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	4,396	110,866	SH		SOLE		110,866	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	45,576	2,483,731	SH		SOLE		2,483,731	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	621	6,832	SH		SOLE		6,832	0	0
AGILYSYS INC COM	COM	00847J105	552	4,192	SH		SOLE		4,192	0	0
AIRBNB INC	OPT	009066951	892	73,100	SH	Put	SOLE		73,100	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	371	16,863	SH		SOLE		16,863	0	0
ALPHABET INC	OPT	02079K955	44	930,400	SH	Put	SOLE		930,400	0	0
ALTRIA GROUP INC	OPT	02209S903	28	42,000	SH	Call	SOLE		42,000	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	1,310	35,012	SH		SOLE		35,012	0	0
AMERISAFE INC COM	COM	03071H100	371	7,195	SH		SOLE		7,195	0	0
AMERIS BANCORP COM	COM	03076K108	195	3,110	SH		SOLE		3,110	0	0
AMGEN INC COM	COM	031162100	2,778	10,658	SH		SOLE		10,658	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	COM	032797300	374	34,844	SH		SOLE		34,844	0	0
ELEVANCE HEALTH INC	OPT	036752953	1,844	22,800	SH	Put	SOLE		22,800	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	1,672	52,401	SH		SOLE		52,401	0	0
APPLE INC	OPT	037833950	5,611	1,901,800	SH	Put	SOLE		1,901,800	0	0
APPLIED MATLS INC COM	COM	038222105	6,236	38,344	SH		SOLE		38,344	0	0
ARCHER AVIATION INC COM CL A	COM	03945R102	1,068	109,524	SH		SOLE		109,524	0	0
ARCOSA INC COM	COM	039653100	288	2,978	SH		SOLE		2,978	0	0
ARCTURUS THERAPEUTICS HLDGS COM	COM	03969T109	203	11,940	SH		SOLE		11,940	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	131	22,175	SH		SOLE		22,175	0	0
ARISTA NETWORKS INC	OPT	040413905	3,248	122,800	SH	Call	SOLE		122,800	0	0
ARRIVENT BIOPHARMA INC COM	COM	04272N102	315	11,807	SH		SOLE		11,807	0	0
ARTERIS INC COM	COM	04302A104	134	13,133	SH		SOLE		13,133	0	0
ASTERA LABS INC COM	COM	04626A103	178	1,344	SH		SOLE		1,344	0	0
AURORA INNOVATION INC CLASS A COM	COM	051774107	408	64,732	SH		SOLE		64,732	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	533	7,630	SH		SOLE		7,630	0	0
AZEK CO INC CL A	COM	05478C105	767	16,162	SH		SOLE		16,162	0	0
BANK NEW YORK MELLON CORP	OPT	064058900	350	23,600	SH	Call	SOLE		23,600	0	0
BELDEN INC COM	COM	077454106	3,831	34,018	SH		SOLE		34,018	0	0
BEST BUY INC	OPT	086516901	156	47,600	SH	Call	SOLE		47,600	0	0
BIGCOMMERCE HLDGS INC COM SER 1	COM	08975P108	217	35,409	SH		SOLE		35,409	0	0
BILL HOLDINGS INC NOTE 12/0	BND	090043AB6	1,510	15,740	PRN		SOLE		15,740	0	0
BIOGEN INC	OPT	09062X903	36	30,500	SH	Call	SOLE		30,500	0	0
BIO-TECHNE CORP COM	COM	09073M104	504	7,001	SH		SOLE		7,001	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	4,726	41,470	SH		SOLE		41,470	0	0
BIONTECH SE	OPT	09075V902	830	53,700	SH	Call	SOLE		53,700	0	0
BLACKSKY TECHNOLOGY INC CL A NEW	COM	09263B207	111	10,332	SH		SOLE		10,332	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	249	2,438	SH		SOLE		2,438	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	20,427	228,695	SH		SOLE		228,695	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	255	45,462	SH		SOLE		45,462	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	1,681	46,286	SH		SOLE		46,286	0	0
BURLINGTON STORES INC NOTE 2.250 4/1	BND	122017AB2	1,822	14,000	PRN		SOLE		14,000	0	0
CABALETTA BIO INC COM	COM	12674W109	98	43,259	SH		SOLE		43,259	0	0
CADELER A S SPON ADR	COM	12738K109	2,603	116,567	SH		SOLE		116,567	0	0
CADRE HLDGS INC COM	COM	12763L105	100	3,103	SH		SOLE		3,103	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	535	5,200	SH		SOLE		5,200	0	0
CALIX INC COM	COM	13100M509	391	11,221	SH		SOLE		11,221	0	0
CARMAX INC COM	COM	143130102	449	5,495	SH		SOLE		5,495	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	1,644	9,686	SH		SOLE		9,686	0	0
CARS COM INC COM	COM	14575E105	207	11,942	SH		SOLE		11,942	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	2,137	48,981	SH		SOLE		48,981	0	0
POWELL INDS INC COM	COM	739128106	399	1,802	SH		SOLE		1,802	0	0
PROCEPT BIOROBOTICS CORP COM	COM	74276L105	531	6,598	SH		SOLE		6,598	0	0
PROSHARES TR ULTRASHRT S&P500	COM	74347G416	586	29,797	SH		SOLE		29,797	0	0
PROPETRO HLDG CORP COM	COM	74347M108	948	101,595	SH		SOLE		101,595	0	0
PROSHARES TR II VIX SHT TERM FUT	COM	74347Y730	113	2,500	SH		SOLE		2,500	0	0
PRUDENTIAL FINL INC	OPT	744320902	1,318	248,100	SH	Call	SOLE		248,100	0	0
QCR HOLDINGS INC COM	COM	74727A104	407	5,053	SH		SOLE		5,053	0	0
RH	OPT	74967X953	60	37,500	SH	Put	SOLE		37,500	0	0
RADNET INC COM	COM	750491102	274	3,928	SH		SOLE		3,928	0	0
RALPH LAUREN CORP CL A	COM	751212101	329	1,424	SH		SOLE		1,424	0	0
REDWIRE CORPORATION COM	COM	75776W103	148	9,020	SH		SOLE		9,020	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	86	10,700	SH	Call	SOLE		10,700	0	0
RELX PLC SPONSORED ADR	COM	759530108	2,797	61,578	SH		SOLE		61,578	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	148	17,299	SH		SOLE		17,299	0	0
RILEY EXPLORATION PERMIAN IN COM	COM	76665T102	163	5,100	SH		SOLE		5,100	0	0
ROLLINS INC COM	COM	775711104	12,115	261,379	SH		SOLE		261,379	0	0
SEZZLE INC COM	COM	78435P105	303	1,184	SH		SOLE		1,184	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	322	4,248	SH		SOLE		4,248	0	0
SSR MINING IN NOTE 2.500 4/0	BND	784730AB9	3,297	34,420	PRN		SOLE		34,420	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	697	59,526	SH		SOLE		59,526	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	611	109,455	SH		SOLE		109,455	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	438	13,004	SH		SOLE		13,004	0	0
SCHLUMBERGER LTD	OPT	806857908	38	51,100	SH	Call	SOLE		51,100	0	0
SCHRODINGER INC COM	COM	80810D103	259	13,413	SH		SOLE		13,413	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	8,160	95,261	SH		SOLE		95,261	0	0
SHOPIFY INC CL A	COM	82509L107	6,178	58,100	SH		SOLE		58,100	0	0
SIGMA LITHIUM CORPORATION COM	COM	826599102	856	76,263	SH		SOLE		76,263	0	0
SITE CTRS CORP COM	COM	82981J851	430	28,130	SH		SOLE		28,130	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	427	3,240	SH		SOLE		3,240	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M902	64	26,000	SH	Call	SOLE		26,000	0	0
SMITH & WESSON BRANDS INC COM	COM	831754106	180	17,795	SH		SOLE		17,795	0	0
SMARTRENT INC COM CL A	COM	83193G107	187	106,992	SH		SOLE		106,992	0	0
SNAP ON INC COM	COM	833034101	174	512	SH		SOLE		512	0	0
SOLARWINDS CORP COM NEW	COM	83417Q204	337	23,658	SH		SOLE		23,658	0	0
SOLIDION TECHNOLOGY INC COM	COM	834212102	23	32,448	SH		SOLE		32,448	0	0
SOLVENTUM CORP COM	COM	83444M101	1,267	19,183	SH		SOLE		19,183	0	0
SOUNDHOUND AI INC CLASS A COM	COM	836100107	3,869	195,028	SH		SOLE		195,028	0	0
SOUTHERN STS BANCSHARES INC COM	COM	843878307	115	3,441	SH		SOLE		3,441	0	0
SPIRE INC COM	COM	84857L101	146	2,151	SH		SOLE		2,151	0	0
BLOCK INC CL A	COM	852234103	725	8,526	SH		SOLE		8,526	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	127	2,144	SH		SOLE		2,144	0	0
SUNOPTA INC COM	COM	8676EP108	7,799	1,012,814	SH		SOLE		1,012,814	0	0
SUPER MICRO COMER INC	OPT	86800U902	61	11,000	SH	Call	SOLE		11,000	0	0
TARGA RES CORP	OPT	87612G901	3,840	69,400	SH	Call	SOLE		69,400	0	0
TC ENERGY CORP COM	COM	87807B107	184	3,947	SH		SOLE		3,947	0	0
TEMPUS AI INC CL A	COM	88023B103	372	11,032	SH		SOLE		11,032	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	784	69,054	SH		SOLE		69,054	0	0
TESLA INC	OPT	88160R901	168,395	1,256,400	SH	Call	SOLE		1,256,400	0	0
THE TRADE DESK INC	OPT	88339J905	164	13,400	SH	Call	SOLE		13,400	0	0
THE REALREAL INC COM	COM	88339P101	17,861	1,634,142	SH		SOLE		1,634,142	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	5,535	10,640	SH		SOLE		10,640	0	0
3M CO COM	COM	88579Y101	1,591	12,322	SH		SOLE		12,322	0	0
3M CO	OPT	88579Y951	601	262,500	SH	Put	SOLE		262,500	0	0
TIDEWATER INC NEW COM	COM	88642R109	426	7,783	SH		SOLE		7,783	0	0
TOURMALINE BIO INC COM	COM	89157D105	706	34,812	SH		SOLE		34,812	0	0
TRANSUNION COM	COM	89400J107	1,632	17,602	SH		SOLE		17,602	0	0
TRIMBLE INC COM	COM	896239100	3,267	46,236	SH		SOLE		46,236	0	0
TRUIST FINL CORP COM	COM	89832Q109	19,817	456,816	SH		SOLE		456,816	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	146	8,458	SH		SOLE		8,458	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	598	64,209	SH		SOLE		64,209	0	0
HELMERICH & PAYNE INC COM	COM	423452101	464	14,504	SH		SOLE		14,504	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	218	1,245	SH		SOLE		1,245	0	0
HERON THERAPEUTICS INC COM	COM	427746102	110	71,623	SH		SOLE		71,623	0	0
HESS CORP COM	COM	42809H107	7,293	54,831	SH		SOLE		54,831	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	741	34,707	SH		SOLE		34,707	0	0
HILLEVAX INC COM	COM	43157M102	38	18,145	SH		SOLE		18,145	0	0
HINGHAM INSTN SVGS MASS COM	COM	433323102	311	1,223	SH		SOLE		1,223	0	0
H WORLD GROUP LTD NOTE 3.000 5/0	BND	44332NAB2	23,417	220,000	PRN		SOLE		220,000	0	0
HUT 8 CORP COM	COM	44812J104	143	6,980	SH		SOLE		6,980	0	0
HYSTER-YALE INC CL A	COM	449172105	1,638	32,168	SH		SOLE		32,168	0	0
ICF INTL INC COM	COM	44925C103	131	1,103	SH		SOLE		1,103	0	0
IDEXX LABS INC COM	COM	45168D104	16,572	40,082	SH		SOLE		40,082	0	0
INFORMATICA INC COM CL A	COM	45674M101	2,762	106,533	SH		SOLE		106,533	0	0
INNOVAGE HLDG CORP COM	COM	45784A104	43	10,927	SH		SOLE		10,927	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	523	44,838	SH		SOLE		44,838	0	0
INTERFACE INC COM	COM	458665304	322	13,236	SH		SOLE		13,236	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	569	20,305	SH		SOLE		20,305	0	0
IONQ INC COM	COM	46222L108	334	8,000	SH		SOLE		8,000	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	42,369	1,882,208	SH		SOLE		1,882,208	0	0
ISHARES TR TIPS BD ETF	COM	464287176	29,187	273,930	SH		SOLE		273,930	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	12,164	148,379	SH		SOLE		148,379	0	0
ISHARES TR	OPT	464287904	2,935	1,763,500	SH	Call	SOLE		1,763,500	0	0
ISHARES TR	OPT	464287955	23,866	4,458,700	SH	Put	SOLE		4,458,700	0	0
ISHARES SILVER TR	OPT	46428Q909	299	625,000	SH	Call	SOLE		625,000	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	1,685	9,461	SH		SOLE		9,461	0	0
JBG SMITH PPTYS COM	COM	46590V100	109	7,080	SH		SOLE		7,080	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	3,919	16,351	SH		SOLE		16,351	0	0
JPMORGAN CHASE & CO.	OPT	46625H900	9,404	188,900	SH	Call	SOLE		188,900	0	0
JD.COM INC	OPT	47215P956	223	30,200	SH	Put	SOLE		30,200	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	136	1,732	SH		SOLE		1,732	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	70,643	279,065	SH		SOLE		279,065	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	8,480	226,448	SH		SOLE		226,448	0	0
KT CORP SPONSORED ADR	COM	48268K101	294	18,954	SH		SOLE		18,954	0	0
KALVISTA PHARMACEUTICALS INC COM	COM	483497103	123	14,508	SH		SOLE		14,508	0	0
ZEVRA THERAPEUTICS INC COM NEW	COM	488445206	196	23,500	SH		SOLE		23,500	0	0
KEROS THERAPEUTICS INC COM	COM	492327101	388	24,493	SH		SOLE		24,493	0	0
KOHLS CORP COM	COM	500255104	966	68,838	SH		SOLE		68,838	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	722	28,523	SH		SOLE		28,523	0	0
KROGER CO COM	COM	501044101	31,739	519,039	SH		SOLE		519,039	0	0
LGI HOMES INC COM	COM	50187T106	171	1,913	SH		SOLE		1,913	0	0
LI AUTO INC SPONSORED ADS	COM	50202M102	5,096	212,415	SH		SOLE		212,415	0	0
LABCORP HOLDINGS INC COM	COM	504922105	222	967	SH		SOLE		967	0	0
LAM RESEARCH CORP COM	COM	512807306	39,428	545,871	SH		SOLE		545,871	0	0
LEGGETT & PLATT INC COM	COM	524660107	461	47,979	SH		SOLE		47,979	0	0
LEGALZOOM COM INC COM	COM	52466B103	677	90,104	SH		SOLE		90,104	0	0
LIFE360 INC COM	COM	532206109	398	9,649	SH		SOLE		9,649	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	316	9,798	SH		SOLE		9,798	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	164	4,157	SH		SOLE		4,157	0	0
MVB FINL CORP COM	COM	553810102	111	5,351	SH		SOLE		5,351	0	0
UNITED FIRE GROUP INC COM	COM	910340108	317	11,138	SH		SOLE		11,138	0	0
AMERICAN COASTAL INS CORP COM	COM	910710102	144	10,670	SH		SOLE		10,670	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	1,490	120,600	SH	Call	SOLE		120,600	0	0
UNITI GROUP INC COM	COM	91325V108	185	33,704	SH		SOLE		33,704	0	0
UNITY BANCORP INC COM	COM	913290102	135	3,089	SH		SOLE		3,089	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	312	14,807	SH		SOLE		14,807	0	0
UNIVERSAL TECHNICAL INST INC COM	COM	913915104	392	15,251	SH		SOLE		15,251	0	0
UPWORK INC NOTE 0.250 8/1	BND	91688FAB0	1,956	21,170	PRN		SOLE		21,170	0	0
URANIUM ENERGY CORP COM	COM	916896103	2,350	351,233	SH		SOLE		351,233	0	0
UTAH MED PRODS INC COM	COM	917488108	157	2,552	SH		SOLE		2,552	0	0
UTZ BRANDS INC COM CL A	COM	918090101	484	30,929	SH		SOLE		30,929	0	0
UWM HOLDINGS CORPORATION COM CL A	COM	91823B109	251	42,725	SH		SOLE		42,725	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	124	28,289	SH		SOLE		28,289	0	0
VALERO ENERGY CORP	OPT	91913Y950	543	36,400	SH	Put	SOLE		36,400	0	0
VALMONT INDS INC COM	COM	920253101	834	2,718	SH		SOLE		2,718	0	0
VARONIS SYS INC COM	COM	922280102	894	20,116	SH		SOLE		20,116	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,921	4,771	SH		SOLE		4,771	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	2,788	266,558	SH		SOLE		266,558	0	0
VICI PPTYS INC COM	COM	925652109	819	28,048	SH		SOLE		28,048	0	0
VICOR CORP COM	COM	925815102	829	17,156	SH		SOLE		17,156	0	0
VIRIDIAN THERAPEUTICS INC COM	COM	92790C104	596	31,085	SH		SOLE		31,085	0	0
VITESSE ENERGY INC COMMON STOCK	COM	92852X103	762	30,500	SH		SOLE		30,500	0	0
VIZSLA SILVER CORP COM NEW	COM	92859G608	17	10,184	SH		SOLE		10,184	0	0
WPP PLC NEW ADR	COM	92937A102	207	4,024	SH		SOLE		4,024	0	0
WALMART INC COM	COM	931142103	6,182	68,422	SH		SOLE		68,422	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,936	9,595	SH		SOLE		9,595	0	0
WESCO INTL INC COM	COM	95082P105	478	2,640	SH		SOLE		2,640	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	260	793	SH		SOLE		793	0	0
WESTERN DIGITAL CORP	OPT	958102905	186	60,600	SH	Call	SOLE		60,600	0	0
WESTLAKE CORPORATION COM	COM	960413102	11,480	100,127	SH		SOLE		100,127	0	0
WHEELS UP EXPERIENCE INC COM CL A	COM	96328L205	80	48,527	SH		SOLE		48,527	0	0
WILLIAMS COS INC COM	COM	969457100	1,490	27,527	SH		SOLE		27,527	0	0
WINMARK CORP COM	COM	974250102	502	1,277	SH		SOLE		1,277	0	0
WOODWARD INC COM	COM	980745103	3,846	23,111	SH		SOLE		23,111	0	0
XOMETRY INC NOTE 1.000 2/0	BND	98423FAB5	1,859	17,710	PRN		SOLE		17,710	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	191	4,499	SH		SOLE		4,499	0	0
YUM BRANDS INC	OPT	988498901	6	11,000	SH	Call	SOLE		11,000	0	0
ZENTALIS PHARMACEUTICALS INC COM	COM	98943L107	171	56,389	SH		SOLE		56,389	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	1,553	20,966	SH		SOLE		20,966	0	0
ZOETIS INC CL A	COM	98978V103	2,092	12,842	SH		SOLE		12,842	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COM	98980F104	380	36,190	SH		SOLE		36,190	0	0
ZSCALER INC	OPT	98980G902	108	7,200	SH	Call	SOLE		7,200	0	0
ZOOM COMMUNICATIONS INC CL A	COM	98980L101	2,625	32,160	SH		SOLE		32,160	0	0
ALKERMES PLC	COM	G01767105	320	11,116	SH		SOLE		11,116	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	810	8,775	SH		SOLE		8,775	0	0
BIT DIGITAL INC	COM	G1144A105	643	219,520	SH		SOLE		219,520	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	25,275	71,846	SH		SOLE		71,846	0	0
GAMBLING COM GROUP LIMITED ORDINARY SHARES	COM	G3R239101	163	11,569	SH		SOLE		11,569	0	0
INTER & CO INC CLASS A COM	COM	G4R20B107	826	195,751	SH		SOLE		195,751	0	0
LINDE PLC	COM	G54950103	11,614	27,740	SH		SOLE		27,740	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	78	46,096	SH		SOLE		46,096	0	0
NOBLE CORP PLC ORD SHS A	COM	G65431127	289	9,217	SH		SOLE		9,217	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	935	36,340	SH		SOLE		36,340	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105	197	36,755	SH		SOLE		36,755	0	0
SAPIENS INTL CORP N V	COM	G7T16G103	420	15,640	SH		SOLE		15,640	0	0
TEEKAY CORPORATION LTD	COM	G8726T105	315	45,400	SH		SOLE		45,400	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	14,043	44,831	SH		SOLE		44,831	0	0
XP INC CL A	COM	G98239109	366	30,890	SH		SOLE		30,890	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	34,703	636,393	SH		SOLE		636,393	0	0
JFROG LTD ORD	COM	M6191J100	193	6,567	SH		SOLE		6,567	0	0
WIX COM LTD	COM	M98068105	101,253	471,933	SH		SOLE		471,933	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	5,428	252,820	SH		SOLE		252,820	0	0
ELASTIC N V ORD	COM	N14506104	7,293	73,611	SH		SOLE		73,611	0	0
CNH INDL N V	COM	N20944109	124	10,946	SH		SOLE		10,946	0	0
STELLANTIS N.V	COM	N82405106	133	10,204	SH		SOLE		10,204	0	0
NEBIUS GROUP N.V. SHS CLASS A	COM	N97284108	1,737	62,702	SH		SOLE		62,702	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	417	29,881	SH		SOLE		29,881	0	0
NAVIGATOR HLDGS LTD	COM	Y62132108	132	8,628	SH		SOLE		8,628	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	205	56,891	SH		SOLE		56,891	0	0
ORCHESTRA BIOMED HLDGS INC COM	COM	68572M106	51	12,785	SH		SOLE		12,785	0	0
PBF ENERGY INC CL A	COM	69318G106	102	3,828	SH		SOLE		3,828	0	0
PPG INDS INC	OPT	693506957	31	11,500	SH	Put	SOLE		11,500	0	0
P10 INC COM CL A	COM	69376K106	159	12,640	SH		SOLE		12,640	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	25	13,701	SH		SOLE		13,701	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	374	19,847	SH		SOLE		19,847	0	0
PAGERDUTY INC COM	COM	69553P100	117	6,410	SH		SOLE		6,410	0	0
PATTERSON COS INC COM	COM	703395103	722	23,394	SH		SOLE		23,394	0	0
PAYPAL HLDGS INC	OPT	70450Y953	1,937	1,577,100	SH	Put	SOLE		1,577,100	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	314	9,806	SH		SOLE		9,806	0	0
PEPSICO INC	OPT	713448908	668	384,400	SH	Call	SOLE		384,400	0	0
REVVITY INC COM	COM	714046109	4,528	40,568	SH		SOLE		40,568	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	7,449	579,270	SH		SOLE		579,270	0	0
PLAYSTUDIOS INC CLASS A COM	COM	72815G108	72	38,828	SH		SOLE		38,828	0	0
POSEIDA THERAPEUTICS INC COM	COM	73730P108	294	30,623	SH		SOLE		30,623	0	0
POTBELLY CORP COM	COM	73754Y100	121	12,861	SH		SOLE		12,861	0	0
PRECIGEN INC COM	COM	74017N105	65	57,641	SH		SOLE		57,641	0	0
PROGYNY INC COM	COM	74340E103	597	34,613	SH		SOLE		34,613	0	0
PROSHARES TR ONLINE RTL ETF	COM	74347B169	1,421	31,790	SH		SOLE		31,790	0	0
PURE CYCLE CORP COM NEW	COM	746228303	110	8,685	SH		SOLE		8,685	0	0
QUANTA SVCS INC COM	COM	74762E102	1,419	4,489	SH		SOLE		4,489	0	0
QUANTUMSCAPE CORP COM CL A	COM	74767V109	1,062	204,630	SH		SOLE		204,630	0	0
QUDIAN INC ADR	COM	747798106	1,039	368,384	SH		SOLE		368,384	0	0
REV GROUP INC COM	COM	749527107	121	3,790	SH		SOLE		3,790	0	0
RH	OPT	74967X903	172	7,500	SH	Call	SOLE		7,500	0	0
RLX TECHNOLOGY INC SPONSORED ADS	COM	74969N103	655	303,215	SH		SOLE		303,215	0	0
RAMBUS INC DEL COM	COM	750917106	29,188	552,173	SH		SOLE		552,173	0	0
RANPAK HOLDINGS CORP COM CL A	COM	75321W103	131	19,059	SH		SOLE		19,059	0	0
RAPID7 INC NOTE 0.250 3/1	BND	753422AF1	1,152	12,500	PRN		SOLE		12,500	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	2,216	14,267	SH		SOLE		14,267	0	0
RE MAX HLDGS INC CL A	COM	75524W108	230	21,516	SH		SOLE		21,516	0	0
REDWOOD TRUST INC COM	COM	758075402	368	56,298	SH		SOLE		56,298	0	0
REGIONAL MGMT CORP COM	COM	75902K106	150	4,425	SH		SOLE		4,425	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	3,140	133,514	SH		SOLE		133,514	0	0
RINGCENTRAL INC CL A	COM	76680R206	329	9,407	SH		SOLE		9,407	0	0
ROSS STORES INC	OPT	778296903	732	52,900	SH	Call	SOLE		52,900	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	199	3,652	SH		SOLE		3,652	0	0
SES AI CORPORATION CL A COM	COM	78397Q109	121	55,028	SH		SOLE		55,028	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	33,868	1,007,000	SH	Call	SOLE		1,007,000	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	688	8,645	SH		SOLE		8,645	0	0
SSR MINING IN COM	COM	784730103	640	92,000	SH		SOLE		92,000	0	0
SAFEHOLD INC COM	COM	78646V107	445	24,071	SH		SOLE		24,071	0	0
SAVARA INC COM	COM	805111101	158	51,589	SH		SOLE		51,589	0	0
SEABRIDGE GOLD INC COM	COM	811916105	367	32,166	SH		SOLE		32,166	0	0
UNITED PARKS & RESORTS INC COM	COM	81282V100	8,162	145,250	SH		SOLE		145,250	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	344	3,316	SH		SOLE		3,316	0	0
SILICON LABORATORIES INC COM	COM	826919102	2,955	23,791	SH		SOLE		23,791	0	0
SIMULATIONS PLUS INC COM	COM	829214105	698	25,011	SH		SOLE		25,011	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	COM	829933100	797	34,967	SH		SOLE		34,967	0	0
SMITH A O CORP COM	COM	831865209	10,803	158,374	SH		SOLE		158,374	0	0
SMARTSHEET INC COM CL A	COM	83200N103	486	8,680	SH		SOLE		8,680	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,077	134,875	SH		SOLE		134,875	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	244	3,850	SH		SOLE		3,850	0	0
SOUTH PLAINS FINANCIAL INC COM	COM	83946P107	193	5,556	SH		SOLE		5,556	0	0
SOUTHERN CO COM	COM	842587107	3,482	42,301	SH		SOLE		42,301	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	1,141	13,500	SH		SOLE		13,500	0	0
SPOK HLDGS INC COM	COM	84863T106	129	8,021	SH		SOLE		8,021	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	210	5,826	SH		SOLE		5,826	0	0
SPROTT INC COM NEW	COM	852066208	145	3,432	SH		SOLE		3,432	0	0
STANDEX INTL CORP COM	COM	854231107	235	1,255	SH		SOLE		1,255	0	0
STATE STR CORP COM	COM	857477103	1,655	16,861	SH		SOLE		16,861	0	0
STERLING INFRASTRUCTURE INC COM	COM	859241101	936	5,555	SH		SOLE		5,555	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	264	7,408	SH		SOLE		7,408	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	306	25,849	SH		SOLE		25,849	0	0
SUTRO BIOPHARMA INC COM	COM	869367102	74	40,432	SH		SOLE		40,432	0	0
TJX COS INC NEW	OPT	872540909	891	378,500	SH	Call	SOLE		378,500	0	0
TALEN ENERGY CORP COM	COM	87422Q109	152	752	SH		SOLE		752	0	0
TARGA RES CORP COM	COM	87612G101	811	4,541	SH		SOLE		4,541	0	0
TARGA RES CORP	OPT	87612G951	13	51,300	SH	Put	SOLE		51,300	0	0
TASKUS INC CLASS A COM	COM	87652V109	5,941	350,719	SH		SOLE		350,719	0	0
TEGNA INC COM	COM	87901J105	546	29,841	SH		SOLE		29,841	0	0
TESLA INC COM	COM	88160R101	34,750	86,048	SH		SOLE		86,048	0	0
THIRD HARMONIC BIO INC COM	COM	88427A107	124	12,050	SH		SOLE		12,050	0	0
THOMSON REUTERS CORP COM	COM	884903808	261	1,626	SH		SOLE		1,626	0	0
TITAN INTL INC ILL COM	COM	88830M102	174	25,678	SH		SOLE		25,678	0	0
TOMPKINS FINL CORP COM	COM	890110109	491	7,233	SH		SOLE		7,233	0	0
GRAINGER W W INC	OPT	384802904	209	32,500	SH	Call	SOLE		32,500	0	0
GROWGENERATION CORP COM	COM	39986L109	40	23,443	SH		SOLE		23,443	0	0
HCA HEALTHCARE INC COM	COM	40412C101	143	478	SH		SOLE		478	0	0
HAEMONETICS CORP MASS COM	COM	405024100	135	1,732	SH		SOLE		1,732	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	COM	413216300	431	52,524	SH		SOLE		52,524	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	219	19,536	SH		SOLE		19,536	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	148	6,029	SH		SOLE		6,029	0	0
HERSHEY CO COM	COM	427866108	775	4,579	SH		SOLE		4,579	0	0
HESS MIDSTREAM LP CL A	COM	428103105	6,124	165,388	SH		SOLE		165,388	0	0
HIMS & HERS HEALTH INC COM CL A	COM	433000106	2,525	104,422	SH		SOLE		104,422	0	0
HONEST CO INC COM	COM	438333106	293	42,229	SH		SOLE		42,229	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	3,140	18,081	SH		SOLE		18,081	0	0
H WORLD GROUP LTD SPONSORED ADS	COM	44332N106	578	17,508	SH		SOLE		17,508	0	0
IES HLDGS INC COM	COM	44951W106	737	3,668	SH		SOLE		3,668	0	0
IDACORP INC COM	COM	451107106	4,409	40,348	SH		SOLE		40,348	0	0
IDEAYA BIOSCIENCES INC COM	COM	45166A102	475	18,486	SH		SOLE		18,486	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	90	45,648	SH		SOLE		45,648	0	0
INDEPENDENT BK CORP MICH COM NEW	COM	453838609	520	14,940	SH		SOLE		14,940	0	0
INFORMATION SVCS GROUP INC COM	COM	45675Y104	69	20,752	SH		SOLE		20,752	0	0
INNODATA INC COM NEW	COM	457642205	775	19,606	SH		SOLE		19,606	0	0
INSPIRED ENTMT INC COM	COM	45782N108	97	10,740	SH		SOLE		10,740	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	4,007	26,892	SH		SOLE		26,892	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	825	9,757	SH		SOLE		9,757	0	0
INVESCO QQQ TR	OPT	46090E953	17,913	2,346,800	SH	Put	SOLE		2,346,800	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	1,079	12,917	SH		SOLE		12,917	0	0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM	COM	46138G615	6,320	161,130	SH		SOLE		161,130	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	1,516	754,268	SH		SOLE		754,268	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	703	14,893	SH		SOLE		14,893	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	3,873	232,458	SH		SOLE		232,458	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	12,876	21,873	SH		SOLE		21,873	0	0
ISHARES TR ISHARES BIOTECH	COM	464287556	1,980	14,973	SH		SOLE		14,973	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	16,314	141,588	SH		SOLE		141,588	0	0
ISHARES TR	OPT	464287909	3,610	804,300	SH	Call	SOLE		804,300	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	1,656	39,573	SH		SOLE		39,573	0	0
JAMF HLDG CORP COM	COM	47074L105	409	29,099	SH		SOLE		29,099	0	0
JD.COM INC SPON ADS CL A	COM	47215P106	7,272	209,759	SH		SOLE		209,759	0	0
JETBLUE AWYS CORP COM	COM	477143101	11,555	1,470,062	SH		SOLE		1,470,062	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	849	6,676	SH		SOLE		6,676	0	0
KBR INC COM	COM	48242W106	11,285	194,800	SH		SOLE		194,800	0	0
KE HLDGS INC SPONSORED ADS	COM	482497104	3,835	208,203	SH		SOLE		208,203	0	0
KKR & CO INC COM	COM	48251W104	994	6,722	SH		SOLE		6,722	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	515	7,322	SH		SOLE		7,322	0	0
KASPI KZ JSC SPONSORED ADS	COM	48581R205	1,123	11,854	SH		SOLE		11,854	0	0
KB HOME COM	COM	48666K109	604	9,195	SH		SOLE		9,195	0	0
KFORCE INC COM	COM	493732101	161	2,839	SH		SOLE		2,839	0	0
KILROY RLTY CORP COM	COM	49427F108	283	6,997	SH		SOLE		6,997	0	0
LSB INDS INC COM	COM	502160104	171	22,589	SH		SOLE		22,589	0	0
LANTHEUS HLDGS INC COM	COM	516544103	196	2,195	SH		SOLE		2,195	0	0
LATHAM GROUP INC COM	COM	51819L107	129	18,573	SH		SOLE		18,573	0	0
LEGACY HOUSING CORP COM	COM	52472M101	111	4,514	SH		SOLE		4,514	0	0
LENZ THERAPEUTICS INC COM	COM	52635N103	158	5,458	SH		SOLE		5,458	0	0
LINDSAY CORP COM	COM	535555106	6,168	52,138	SH		SOLE		52,138	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	420	55,628	SH		SOLE		55,628	0	0
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1	BND	538034BA6	2,325	17,000	PRN		SOLE		17,000	0	0
LIVEONE INC COM	COM	53814X102	50	33,932	SH		SOLE		33,932	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	29,463	60,631	SH		SOLE		60,631	0	0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS	COM	54150E104	109	9,116	SH		SOLE		9,116	0	0
LUMENTUM HLDGS INC NOTE 1.50012/1	BND	55024UAH2	37,261	265,680	PRN		SOLE		265,680	0	0
MSCI INC COM	COM	55354G100	190	317	SH		SOLE		317	0	0
MADISON SQUARE GRDN SPRT COR CL A	COM	55825T103	685	3,035	SH		SOLE		3,035	0	0
MANNKIND CORP COM NEW	COM	56400P706	182	28,314	SH		SOLE		28,314	0	0
MANULIFE FINL CORP COM	COM	56501R106	1,237	40,276	SH		SOLE		40,276	0	0
MARKEL GROUP INC COM	COM	570535104	810	469	SH		SOLE		469	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	8,844	80,072	SH		SOLE		80,072	0	0
MASCO CORP COM	COM	574599106	692	9,541	SH		SOLE		9,541	0	0
MATTHEWS INTL CORP CL A	COM	577128101	199	7,177	SH		SOLE		7,177	0	0
MAXLINEAR INC COM	COM	57776J100	461	23,313	SH		SOLE		23,313	0	0
MAXCYTE INC COM	COM	57777K106	199	47,805	SH		SOLE		47,805	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	692	9,071	SH		SOLE		9,071	0	0
PEDIATRIX MEDICAL GROUP INC COM	COM	58502B106	171	13,062	SH		SOLE		13,062	0	0
MERCADOLIBRE INC	OPT	58733R902	1,009	10,000	SH	Call	SOLE		10,000	0	0
MERCK & CO INC COM	COM	58933Y105	8,108	81,499	SH		SOLE		81,499	0	0
METAGENOMI INC COM	COM	59102M104	43	12,010	SH		SOLE		12,010	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	8,457	6,911	SH		SOLE		6,911	0	0
MICROSOFT CORP COM	COM	594918104	243,459	577,602	SH		SOLE		577,602	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	7,913	137,985	SH		SOLE		137,985	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	496	3,209	SH		SOLE		3,209	0	0
TYSON FOODS INC	OPT	902494903	44	39,700	SH	Call	SOLE		39,700	0	0
UDR INC COM	COM	902653104	297	6,849	SH		SOLE		6,849	0	0
UMH PPTYS INC COM	COM	903002103	684	36,228	SH		SOLE		36,228	0	0
U S PHYSICAL THERAPY COM	COM	90337L108	201	2,268	SH		SOLE		2,268	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	169	2,980	SH		SOLE		2,980	0	0
UNION PAC CORP	OPT	907818958	72	17,500	SH	Put	SOLE		17,500	0	0
US FOODS HLDG CORP COM	COM	912008109	623	9,242	SH		SOLE		9,242	0	0
UNIVERSAL CORP VA COM	COM	913456109	503	9,166	SH		SOLE		9,166	0	0
UPSTREAM BIO INC COM	COM	91678A107	125	7,590	SH		SOLE		7,590	0	0
VERA THERAPEUTICS INC CL A	COM	92337R101	857	20,270	SH		SOLE		20,270	0	0
VERALTO CORP COM	COM	92338C103	2,964	29,104	SH		SOLE		29,104	0	0
VERITONE INC NOTE 1.75011/1	BND	92347MAB6	194	4,430	PRN		SOLE		4,430	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	364	3,205	SH		SOLE		3,205	0	0
VIEMED HEALTHCARE INC COM	COM	92663R105	285	35,579	SH		SOLE		35,579	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	146	8,601	SH		SOLE		8,601	0	0
VITA COCO CO INC COM	COM	92846Q107	875	23,707	SH		SOLE		23,707	0	0
VIVID SEATS INC COM CL A	COM	92854T100	172	37,065	SH		SOLE		37,065	0	0
VONTIER CORPORATION COM	COM	928881101	2,759	75,664	SH		SOLE		75,664	0	0
VULCAN MATLS CO COM	COM	929160109	2,035	7,910	SH		SOLE		7,910	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	6,198	65,913	SH		SOLE		65,913	0	0
WARNER BROS DISCOVERY INC	OPT	934423904	40	78,800	SH	Call	SOLE		78,800	0	0
WAFD INC COM	COM	938824109	325	10,091	SH		SOLE		10,091	0	0
CLIMB GLOBAL SOLUTIONS INC COM	COM	946760105	245	1,936	SH		SOLE		1,936	0	0
WELLS FARGO CO NEW COM	COM	949746101	422	6,014	SH		SOLE		6,014	0	0
WELLS FARGO CO NEW	OPT	949746901	1,429	264,900	SH	Call	SOLE		264,900	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	612	21,756	SH		SOLE		21,756	0	0
WILLIAMS COS INC	OPT	969457900	1,149	114,600	SH	Call	SOLE		114,600	0	0
WISDOMTREE INC COM	COM	97717P104	699	66,552	SH		SOLE		66,552	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	116	5,231	SH		SOLE		5,231	0	0
WORLD KINECT CORPORATION COM	COM	981475106	857	31,139	SH		SOLE		31,139	0	0
WYNN RESORTS LTD	OPT	983134957	964	208,100	SH	Put	SOLE		208,100	0	0
Y-MABS THERAPEUTICS INC COM	COM	984241109	139	17,729	SH		SOLE		17,729	0	0
ZIMVIE INC COM	COM	98888T107	155	11,110	SH		SOLE		11,110	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	916	2,373	SH		SOLE		2,373	0	0
ZOOM COMMUNICATIONS INC	OPT	98980L901	408	39,800	SH	Call	SOLE		39,800	0	0
ZOOM COMMUNICATIONS INC	OPT	98980L951	25	28,700	SH	Put	SOLE		28,700	0	0
AMER SPORTS INC COM	COM	G0260P102	269	9,620	SH		SOLE		9,620	0	0
BBB FOODS INC CL A COM	COM	G0896C103	375	13,276	SH		SOLE		13,276	0	0
AVADEL PHARMACEUTICALS PLC COM	COM	G29687103	492	46,767	SH		SOLE		46,767	0	0
GENPACT LIMITED	COM	G3922B107	238	5,538	SH		SOLE		5,538	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	164	11,715	SH		SOLE		11,715	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	COM	G4124C109	541	114,577	SH		SOLE		114,577	0	0
ICHOR HOLDINGS	COM	G4740B105	371	11,503	SH		SOLE		11,503	0	0
LUXFER HLDGS PLC	COM	G5698W116	166	12,692	SH		SOLE		12,692	0	0
MEIRAGTX HLDGS PLC COM	COM	G59665102	135	22,240	SH		SOLE		22,240	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	188	75,107	SH		SOLE		75,107	0	0
PAYSAFE LIMITED	COM	G6964L206	238	13,903	SH		SOLE		13,903	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	675	8,365	SH		SOLE		8,365	0	0
STERIS PLC SHS USD	COM	G8473T100	2,059	10,016	SH		SOLE		10,016	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	28,140	76,189	SH		SOLE		76,189	0	0
LIBERTY LATIN AMERICA LTD COM CL A	COM	G9001E102	93	14,560	SH		SOLE		14,560	0	0
VIKING HOLDINGS LTD ORD	COM	G93A5A101	15,538	352,659	SH		SOLE		352,659	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	831	21,101	SH		SOLE		21,101	0	0
UROGEN PHARMA LTD COM	COM	M96088105	216	20,269	SH		SOLE		20,269	0	0
AERCAP HOLDINGS NV	COM	N00985106	4,427	46,261	SH		SOLE		46,261	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	755	10,159	SH		SOLE		10,159	0	0
QIAGEN NV SHS NEW	COM	N72482149	9,783	219,704	SH		SOLE		219,704	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	COM	Y27183600	1,396	63,941	SH		SOLE		63,941	0	0
NIKOLA CORP COM NEW	COM	654110303	270	226,704	SH		SOLE		226,704	0	0
NORDSON CORP COM	COM	655663102	707	3,377	SH		SOLE		3,377	0	0
NUCOR CORP COM	COM	670346105	20,685	177,232	SH		SOLE		177,232	0	0
NUVALENT INC COM	COM	670703107	845	10,793	SH		SOLE		10,793	0	0
NUVATION BIO INC COM CL A	COM	67080N101	202	75,855	SH		SOLE		75,855	0	0
OCCIDENTAL PETE CORP	OPT	674599905	40	173,700	SH	Call	SOLE		173,700	0	0
OIL STS INTL INC COM	COM	678026105	137	27,000	SH		SOLE		27,000	0	0
OKTA INC	OPT	679295955	220	78,800	SH	Put	SOLE		78,800	0	0
OLIN CORP COM PAR $1	COM	680665205	160	4,720	SH		SOLE		4,720	0	0
OMNICELL COM	OPT	68213N909	252	615,000	SH	Call	SOLE		615,000	0	0
ONESTREAM INC CL A	COM	68278B107	166	5,810	SH		SOLE		5,810	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	1,360	849,987	SH		SOLE		849,987	0	0
OPEN LENDING CORP COM	COM	68373J104	157	26,334	SH		SOLE		26,334	0	0
ORIGIN BANCORP INC COM	COM	68621T102	159	4,772	SH		SOLE		4,772	0	0
ORRSTOWN FINL SVCS INC COM	COM	687380105	299	8,167	SH		SOLE		8,167	0	0
OUSTER INC COM NEW	COM	68989M202	240	19,652	SH		SOLE		19,652	0	0
PG&E CORP	OPT	69331C908	126	50,000	SH	Call	SOLE		50,000	0	0
TXNM ENERGY INC COM	COM	69349H107	777	15,801	SH		SOLE		15,801	0	0
PVH CORPORATION COM	COM	693656100	7,479	70,727	SH		SOLE		70,727	0	0
PACKAGING CORP AMER COM	COM	695156109	167	744	SH		SOLE		744	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	13,013	172,067	SH		SOLE		172,067	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	416,275	2,287,730	SH		SOLE		2,287,730	0	0
PAPA JOHNS INTL INC COM	COM	698813102	346	8,432	SH		SOLE		8,432	0	0
PAYCHEX INC COM	COM	704326107	2,657	18,949	SH		SOLE		18,949	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	1,371	6,871	SH		SOLE		6,871	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,528	29,624	SH		SOLE		29,624	0	0
PERMIAN RESOURCES CORP CLASS A COM	COM	71424F105	370	25,728	SH		SOLE		25,728	0	0
PETCO HEALTH & WELLNESS CO I COM	COM	71601V105	461	121,038	SH		SOLE		121,038	0	0
PFIZER INC	OPT	717081903	820	1,122,000	SH	Call	SOLE		1,122,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	4,795	39,841	SH		SOLE		39,841	0	0
PHOTRONICS INC COM	COM	719405102	556	23,591	SH		SOLE		23,591	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	3,698	404,161	SH		SOLE		404,161	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	513	11,295	SH		SOLE		11,295	0	0
PITNEY BOWES INC COM	COM	724479100	133	18,348	SH		SOLE		18,348	0	0
PRICE T ROWE GROUP INC	OPT	74144T958	68	36,600	SH	Put	SOLE		36,600	0	0
PROASSURANCE CORP COM	COM	74267C106	154	9,677	SH		SOLE		9,677	0	0
PROSHARES TR SHORT QQQ	COM	74349Y837	1,838	49,143	SH		SOLE		49,143	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	75	24,668	SH		SOLE		24,668	0	0
PURE STORAGE INC CL A	COM	74624M102	128	2,087	SH		SOLE		2,087	0	0
Q2 HLDGS INC NOTE 0.12511/1	BND	74736LAF6	2,060	20,880	PRN		SOLE		20,880	0	0
QUIPT HOME MEDICAL CORP COM	COM	74880P104	52	17,044	SH		SOLE		17,044	0	0
RCI HOSPITALITY HLDGS INC COM	COM	74934Q108	215	3,737	SH		SOLE		3,737	0	0
RXO INC COMMON STOCK	COM	74982T103	351	14,737	SH		SOLE		14,737	0	0
RAMACO RES INC COM CL A	COM	75134P600	165	16,076	SH		SOLE		16,076	0	0
RAPID7 INC	OPT	753422904	42	218,800	SH	Call	SOLE		218,800	0	0
READY CAPITAL CORP COM	COM	75574U101	84	12,335	SH		SOLE		12,335	0	0
RED RIVER BANCSHARES INC COM	COM	75686R202	109	2,022	SH		SOLE		2,022	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	1,470	10,600	SH	Put	SOLE		10,600	0	0
REPUBLIC SVCS INC COM	COM	760759100	36,369	180,778	SH		SOLE		180,778	0	0
ROBLOX CORP	OPT	771049903	3,340	192,700	SH	Call	SOLE		192,700	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	19,889	38,259	SH		SOLE		38,259	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COM	78351F107	209	3,253	SH		SOLE		3,253	0	0
S & T BANCORP INC COM	COM	783859101	166	4,348	SH		SOLE		4,348	0	0
SEI INVTS CO COM	COM	784117103	2,045	24,799	SH		SOLE		24,799	0	0
SPDR SER TR BLOOMBERG SHT TE	COM	78468R408	752	29,794	SH		SOLE		29,794	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	122	22,498	SH		SOLE		22,498	0	0
SAIA INC COM	COM	78709Y105	125	274	SH		SOLE		274	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	113	926	SH		SOLE		926	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	50,442	1,315,650	SH		SOLE		1,315,650	0	0
RADIUS RECYCLING INC CL A	COM	806882106	140	9,171	SH		SOLE		9,171	0	0
SCHOLASTIC CORP COM	COM	807066105	206	9,676	SH		SOLE		9,676	0	0
SCHWAB CHARLES CORP	OPT	808513905	72	59,900	SH	Call	SOLE		59,900	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	4,984	36,226	SH		SOLE		36,226	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	2,293	56,381	SH		SOLE		56,381	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	4	150,000	SH	Put	SOLE		150,000	0	0
GENEDX HOLDINGS CORP COM CL A	COM	81663L200	671	8,735	SH		SOLE		8,735	0	0
SERVICENOW INC	OPT	81762P902	2,478	31,900	SH	Call	SOLE		31,900	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,217	15,346	SH		SOLE		15,346	0	0
SHIFT4 PMTS INC NOTE 12/1	BND	82452JAB5	6,440	47,420	PRN		SOLE		47,420	0	0
SHYFT GROUP INC COM	COM	825698103	215	18,274	SH		SOLE		18,274	0	0
SI-BONE INC COM	COM	825704109	281	20,054	SH		SOLE		20,054	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	151	2,793	SH		SOLE		2,793	0	0
SINCLAIR INC CL A	COM	829242106	309	19,126	SH		SOLE		19,126	0	0
SITIO ROYALTIES CORP CLASS A COM	COM	82983N108	253	13,167	SH		SOLE		13,167	0	0
SOFI TECHNOLOGIES INC	OPT	83406F952	6	543,800	SH	Put	SOLE		543,800	0	0
SOLARIS ENERGY INFRAS INC COM CL A	COM	83418M103	241	8,367	SH		SOLE		8,367	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	9,077	99,606	SH		SOLE		99,606	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	167	5,269	SH		SOLE		5,269	0	0
MERCHANTS BANCORP IND COM	COM	58844R108	280	7,691	SH		SOLE		7,691	0	0
MERCK & CO INC	OPT	58933Y905	1,230	523,100	SH	Call	SOLE		523,100	0	0
MERCURY GENL CORP NEW COM	COM	589400100	547	8,230	SH		SOLE		8,230	0	0
METLIFE INC	OPT	59156R958	1,133	697,200	SH	Put	SOLE		697,200	0	0
METROCITY BANKSHARES INC COM	COM	59165J105	262	8,212	SH		SOLE		8,212	0	0
MILLER INDS INC TENN COM NEW	COM	600551204	354	5,423	SH		SOLE		5,423	0	0
MIMEDX GROUP INC COM	COM	602496101	802	83,385	SH		SOLE		83,385	0	0
MODINE MFG CO COM	COM	607828100	287	2,472	SH		SOLE		2,472	0	0
MOHAWK INDS INC COM	COM	608190104	155	1,302	SH		SOLE		1,302	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	4	59,300	SH	Call	SOLE		59,300	0	0
MONTE ROSA THERAPEUTICS INC COM	COM	61225M102	116	16,742	SH		SOLE		16,742	0	0
MORGAN STANLEY	OPT	617446958	111	111,300	SH	Put	SOLE		111,300	0	0
MORNINGSTAR INC COM	COM	617700109	215	639	SH		SOLE		639	0	0
NIO INC SPON ADS	COM	62914V106	5,018	1,151,011	SH		SOLE		1,151,011	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	125	1,269	SH		SOLE		1,269	0	0
NATIONAL RESH CORP COM NEW	COM	637372202	129	7,298	SH		SOLE		7,298	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	100	107,318	SH		SOLE		107,318	0	0
NETAPP INC COM	COM	64110D104	701	6,038	SH		SOLE		6,038	0	0
NEW GOLD INC CDA COM	COM	644535106	167	67,175	SH		SOLE		67,175	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	7,018	647,970	SH		SOLE		647,970	0	0
NEWMONT CORP	OPT	651639906	363	163,500	SH	Call	SOLE		163,500	0	0
NEWMONT CORP	OPT	651639956	1,025	130,200	SH	Put	SOLE		130,200	0	0
NEXTNAV INC COMMON STOCK	COM	65345N106	554	35,612	SH		SOLE		35,612	0	0
NORTHEAST CMNTY BANCORP INC COM	COM	664121100	130	5,325	SH		SOLE		5,325	0	0
NORTHWEST PIPE CO COM	COM	667746101	237	4,908	SH		SOLE		4,908	0	0
GEN DIGITAL INC COM	COM	668771108	429	15,686	SH		SOLE		15,686	0	0
NVIDIA CORPORATION COM	COM	67066G104	99,430	740,413	SH		SOLE		740,413	0	0
OLD SECOND BANCORP INC ILL COM	COM	680277100	600	33,758	SH		SOLE		33,758	0	0
ON SEMICONDUCTOR CORP	OPT	682189905	61	13,800	SH	Call	SOLE		13,800	0	0
ONTO INNOVATION INC COM	COM	683344105	438	2,625	SH		SOLE		2,625	0	0
ON24 INC COM	COM	68339B104	91	14,092	SH		SOLE		14,092	0	0
ORION GROUP HLDGS INC COM	COM	68628V308	121	16,546	SH		SOLE		16,546	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	169	7,286	SH		SOLE		7,286	0	0
BEYOND INC COM	COM	690370101	67	13,536	SH		SOLE		13,536	0	0
OXFORD INDS INC COM	COM	691497309	280	3,555	SH		SOLE		3,555	0	0
PPL CORP COM	COM	69351T106	603	18,579	SH		SOLE		18,579	0	0
PTC INC COM	COM	69370C100	4,439	24,143	SH		SOLE		24,143	0	0
PACTIV EVERGREEN INC COM	COM	69526K105	270	15,435	SH		SOLE		15,435	0	0
PALO ALTO NETWORKS INC	OPT	697435905	2,713	54,000	SH	Call	SOLE		54,000	0	0
PALO ALTO NETWORKS INC	OPT	697435955	7,272	1,840,400	SH	Put	SOLE		1,840,400	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	334	3,269	SH		SOLE		3,269	0	0
PENUMBRA INC COM	COM	70975L107	910	3,833	SH		SOLE		3,833	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	5,401	63,708	SH		SOLE		63,708	0	0
PLAYAGS INC COM	COM	72814N104	212	18,347	SH		SOLE		18,347	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	505	5,845	SH		SOLE		5,845	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,695	22,038	SH		SOLE		22,038	0	0
PROFRAC HLDG CORP CLASS A COM	COM	74319N100	115	14,759	SH		SOLE		14,759	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	498	10,872	SH		SOLE		10,872	0	0
PROSHARES TR SMART MATLS ETF	COM	74347G473	330	11,348	SH		SOLE		11,348	0	0
PROSHARES TR II ULTA BLMBG 2017	COM	74347Y888	144	5,240	SH		SOLE		5,240	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	434	5,754	SH		SOLE		5,754	0	0
PRUDENTIAL FINL INC COM	COM	744320102	742	6,260	SH		SOLE		6,260	0	0
PULSE BIOSCIENCES INC COM	COM	74587B101	193	11,110	SH		SOLE		11,110	0	0
Q2 HLDGS INC COM	COM	74736L109	257	2,556	SH		SOLE		2,556	0	0
RBB BANCORP COM	COM	74930B105	143	6,992	SH		SOLE		6,992	0	0
RB GLOBAL INC COM	COM	74935Q107	1,251	13,871	SH		SOLE		13,871	0	0
RMR GROUP INC CL A	COM	74967R106	141	6,832	SH		SOLE		6,832	0	0
RPM INTL INC COM	COM	749685103	138	1,121	SH		SOLE		1,121	0	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	125	56,778	SH		SOLE		56,778	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,383	1,941	SH		SOLE		1,941	0	0
REGENXBIO INC COM	COM	75901B107	80	10,375	SH		SOLE		10,375	0	0
RELIANCE INC COM	COM	759509102	227	843	SH		SOLE		843	0	0
UPBOUND GROUP INC COM	COM	76009N100	441	15,103	SH		SOLE		15,103	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	COM	760125104	213	8,424	SH		SOLE		8,424	0	0
REPUBLIC SVCS INC	OPT	760759900	429	35,000	SH	Call	SOLE		35,000	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	146	3,768	SH		SOLE		3,768	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	2,240	60,118	SH		SOLE		60,118	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	724	2,535	SH		SOLE		2,535	0	0
ROKU INC COM CL A	COM	77543R102	259	3,482	SH		SOLE		3,482	0	0
SPDR GOLD TR	OPT	78463V957	441	510,000	SH	Put	SOLE		510,000	0	0
SPDR SER TR S&P BK ETF	COM	78464A797	721	13,004	SH		SOLE		13,004	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	COM	78467X109	131,867	309,911	SH		SOLE		309,911	0	0
SABLE OFFSHORE CORP COM	COM	78574H104	568	24,783	SH		SOLE		24,783	0	0
SALESFORCE INC	OPT	79466L902	13,505	176,900	SH	Call	SOLE		176,900	0	0
SAMSARA INC COM CL A	COM	79589L106	1,484	33,962	SH		SOLE		33,962	0	0
SANMINA CORPORATION COM	COM	801056102	439	5,800	SH		SOLE		5,800	0	0
SAUL CTRS INC COM	COM	804395101	211	5,450	SH		SOLE		5,450	0	0
SCHWAB CHARLES CORP COM	COM	808513105	3,910	52,826	SH		SOLE		52,826	0	0
LIGHT & WONDER INC COM	COM	80874P109	367	4,247	SH		SOLE		4,247	0	0
NIKE INC	OPT	654106903	1,311	635,100	SH	Call	SOLE		635,100	0	0
NORDSTROM INC COM	COM	655664100	419	17,337	SH		SOLE		17,337	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	791	20,006	SH		SOLE		20,006	0	0
NUCOR CORP	OPT	670346955	2,166	49,700	SH	Put	SOLE		49,700	0	0
NVIDIA CORPORATION	OPT	67066G954	15,576	6,535,900	SH	Put	SOLE		6,535,900	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	WTS	674599162	1,512	54,887	SH		SOLE		54,887	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	612	71,698	SH		SOLE		71,698	0	0
OLD NATL BANCORP IND	OPT	680033907	240	300,000	SH	Call	SOLE		300,000	0	0
OLEMA PHARMACEUTICALS INC COM	COM	68062P106	102	17,475	SH		SOLE		17,475	0	0
OMNICOM GROUP INC COM	COM	681919106	5,887	68,420	SH		SOLE		68,420	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	215	5,690	SH		SOLE		5,690	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	208	3,999	SH		SOLE		3,999	0	0
OOMA INC COM	COM	683416101	180	12,768	SH		SOLE		12,768	0	0
ORIC PHARMACEUTICALS INC COM	COM	68622P109	536	66,364	SH		SOLE		66,364	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	181	2,677	SH		SOLE		2,677	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	29,661	153,801	SH		SOLE		153,801	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A908	9,406	1,388,300	SH	Call	SOLE		1,388,300	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A958	37	263,800	SH	Put	SOLE		263,800	0	0
PAN AMERN SILVER CORP COM	COM	697900108	2,276	112,573	SH		SOLE		112,573	0	0
PARAGON 28 INC COM	COM	69913P105	276	26,754	SH		SOLE		26,754	0	0
REPOSITRAK INC COM NEW	COM	700215304	267	12,065	SH		SOLE		12,065	0	0
PARK-OHIO HLDGS CORP COM	COM	700666100	106	4,028	SH		SOLE		4,028	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	15,507	24,381	SH		SOLE		24,381	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	705	85,382	SH		SOLE		85,382	0	0
PAYSIGN INC COM	COM	70451A104	47	15,508	SH		SOLE		15,508	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	130	14,929	SH		SOLE		14,929	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	COM	71367G102	629	26,396	SH		SOLE		26,396	0	0
PERPETUA RESOURCES CORP COM	COM	714266103	212	19,870	SH		SOLE		19,870	0	0
PFIZER INC COM	COM	717081103	1,839	69,334	SH		SOLE		69,334	0	0
PHILLIPS 66	OPT	718546954	524	26,300	SH	Put	SOLE		26,300	0	0
PLANET LABS PBC COM CL A	COM	72703X106	253	62,521	SH		SOLE		62,521	0	0
PLIANT THERAPEUTICS INC COM	COM	729139105	405	30,729	SH		SOLE		30,729	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	COM	731105201	11	10,764	SH		SOLE		10,764	0	0
PREMIER INC CL A	COM	74051N102	158	7,464	SH		SOLE		7,464	0	0
PREMIER FINANCIAL CORP COM	COM	74052F108	247	9,646	SH		SOLE		9,646	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	788	10,515	SH		SOLE		10,515	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	1,070	18,853	SH		SOLE		18,853	0	0
PROSHARES TR ULTRAPRO SHT QQQ	COM	74347G192	384	12,329	SH		SOLE		12,329	0	0
PROSHARES TR UL MSCI JP ETF	COM	74347X708	427	11,600	SH		SOLE		11,600	0	0
PROSHARES TR II ULTRA VIX SHORT	COM	74347Y755	5,595	270,039	SH		SOLE		270,039	0	0
PRUDENTIAL FINL INC	OPT	744320952	237	381,700	SH	Put	SOLE		381,700	0	0
PULTE GROUP INC COM	COM	745867101	14,292	131,239	SH		SOLE		131,239	0	0
PULTE GROUP INC	OPT	745867901	117	18,100	SH	Call	SOLE		18,100	0	0
QUALCOMM INC COM	COM	747525103	10,191	66,337	SH		SOLE		66,337	0	0
QUANTUM SI INC COM CL A	COM	74765K105	182	67,588	SH		SOLE		67,588	0	0
QUINSTREET INC COM	COM	74874Q100	601	26,060	SH		SOLE		26,060	0	0
RPC INC COM	COM	749660106	248	41,743	SH		SOLE		41,743	0	0
RH COM	COM	74967X103	3,264	8,294	SH		SOLE		8,294	0	0
RADIANT LOGISTICS INC COM	COM	75025X100	99	14,809	SH		SOLE		14,809	0	0
RAPID7 INC COM	COM	753422104	399	9,908	SH		SOLE		9,908	0	0
RTX CORPORATION	OPT	75513E951	1	10,000	SH	Put	SOLE		10,000	0	0
RBC BEARINGS INC COM	COM	75524B104	296	990	SH		SOLE		990	0	0
REALTY INCOME CORP COM	COM	756109104	212	3,975	SH		SOLE		3,975	0	0
REKOR SYSTEMS INC COM	COM	759419104	1,112	712,681	SH		SOLE		712,681	0	0
REPUBLIC BANCORP INC KY CL A	COM	760281204	269	3,851	SH		SOLE		3,851	0	0
REPLIMUNE GROUP INC COM	COM	76029N106	318	26,291	SH		SOLE		26,291	0	0
RESMED INC COM	COM	761152107	4,368	19,100	SH		SOLE		19,100	0	0
REVOLUTION MEDICINES INC COM	COM	76155X100	129	2,939	SH		SOLE		2,939	0	0
REVOLVE GROUP INC CL A	COM	76156B107	539	16,103	SH		SOLE		16,103	0	0
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	438	16,241	SH		SOLE		16,241	0	0
RING ENERGY INC COM	COM	76680V108	200	147,280	SH		SOLE		147,280	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	329	5,594	SH		SOLE		5,594	0	0
RIOT PLATFORMS INC	OPT	767292955	2	150,000	SH	Put	SOLE		150,000	0	0
ROBLOX CORP CL A	COM	771049103	535	9,248	SH		SOLE		9,248	0	0
ROCKET LAB USA INC COM	COM	773122106	394	15,460	SH		SOLE		15,460	0	0
SHELL PLC SPON ADS	COM	780259305	19,261	307,440	SH		SOLE		307,440	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	639	25,283	SH		SOLE		25,283	0	0
CENTURY THERAPEUTICS INC COM	COM	15673T100	20	19,383	SH		SOLE		19,383	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	29,833	87,036	SH		SOLE		87,036	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	804	65,400	SH	Put	SOLE		65,400	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,381	6,427	SH		SOLE		6,427	0	0
CHENIERE ENERGY INC	OPT	16411R958	136	39,900	SH	Put	SOLE		39,900	0	0
EXPAND ENERGY CORPORATION COM	COM	165167735	307	3,084	SH		SOLE		3,084	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	6,035	100,075	SH		SOLE		100,075	0	0
CHOICEONE FINL SVCS INC COM	COM	170386106	123	3,456	SH		SOLE		3,456	0	0
CITY OFFICE REIT INC COM	COM	178587101	96	17,410	SH		SOLE		17,410	0	0
CLAROS MTG TR INC COMMON STOCK	COM	18270D106	107	23,769	SH		SOLE		23,769	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	404	294,947	SH		SOLE		294,947	0	0
CLOROX CO DEL COM	COM	189054109	18,718	115,252	SH		SOLE		115,252	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	178	59,529	SH		SOLE		59,529	0	0
COMPASS DIVERSIFIED SH BEN INT	COM	20451Q104	437	18,932	SH		SOLE		18,932	0	0
COREBRIDGE FINL INC COM	COM	21871X109	5,674	189,561	SH		SOLE		189,561	0	0
COURSERA INC COM	COM	22266M104	741	87,209	SH		SOLE		87,209	0	0
AFLAC INC COM	COM	001055102	525	5,077	SH		SOLE		5,077	0	0
AT&T INC	OPT	00206R952	10	19,200	SH	Put	SOLE		19,200	0	0
ABBOTT LABS	OPT	002824950	14	26,700	SH	Put	SOLE		26,700	0	0
ACELYRIN INC COM	COM	00445A100	96	30,488	SH		SOLE		30,488	0	0
ADTRAN HOLDINGS INC COM	COM	00486H105	295	35,424	SH		SOLE		35,424	0	0
ADVANTAGE SOLUTIONS INC COM CL A	COM	00791N102	141	48,178	SH		SOLE		48,178	0	0
AEROVIRONMENT INC COM	COM	008073108	796	5,174	SH		SOLE		5,174	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	1,875	30,791	SH		SOLE		30,791	0	0
AGREE RLTY CORP COM	COM	008492100	2,007	28,485	SH		SOLE		28,485	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	6,195	64,766	SH		SOLE		64,766	0	0
AKERO THERAPEUTICS INC COM	COM	00973Y108	16,636	597,993	SH		SOLE		597,993	0	0
ALECTOR INC COM	COM	014442107	74	39,334	SH		SOLE		39,334	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	3,008	1,125,200	SH	Call	SOLE		1,125,200	0	0
ALIGNMENT HEALTHCARE INC COM	COM	01625V104	554	49,272	SH		SOLE		49,272	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	1,837	16,999	SH		SOLE		16,999	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	773,866	4,063,570	SH		SOLE		4,063,570	0	0
ALPHABET INC	OPT	02079K957	250	269,900	SH	Put	SOLE		269,900	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	342	13,032	SH		SOLE		13,032	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	149	25,633	SH		SOLE		25,633	0	0
AMERICAN EXPRESS CO	OPT	025816909	2,900	314,300	SH	Call	SOLE		314,300	0	0
AMERICAN EXPRESS CO	OPT	025816959	2	23,000	SH	Put	SOLE		23,000	0	0
AMERICAN INTL GROUP INC	OPT	026874954	727	278,600	SH	Put	SOLE		278,600	0	0
LOGILITY SUPPLY CHAIN SOLUTI COM	COM	029683109	172	15,532	SH		SOLE		15,532	0	0
AMER STATES WTR CO COM	COM	029899101	1,115	14,346	SH		SOLE		14,346	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	49	10,481	SH		SOLE		10,481	0	0
AMETEK INC COM	COM	031100100	328	1,818	SH		SOLE		1,818	0	0
AMPLIFY ENERGY CORP NEW COM	COM	03212B103	110	18,274	SH		SOLE		18,274	0	0
ELEVANCE HEALTH INC COM	COM	036752103	3,386	9,178	SH		SOLE		9,178	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R747	114	12,551	SH		SOLE		12,551	0	0
APPLIED THERAPEUTICS INC COM	COM	03828A101	35	40,747	SH		SOLE		40,747	0	0
ARCH RESOURCES INC CL A	COM	03940R107	542	3,835	SH		SOLE		3,835	0	0
ARISTA NETWORKS INC COM	COM	040413205	1,389	12,567	SH		SOLE		12,567	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	305	27,268	SH		SOLE		27,268	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	1,022	7,228	SH		SOLE		7,228	0	0
ARRAY TECHNOLOGIES INC COM	COM	04271T100	5,094	843,414	SH		SOLE		843,414	0	0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0	BND	04271TAB6	3,180	42,940	PRN		SOLE		42,940	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	COM	04351P101	4,673	33,944	SH		SOLE		33,944	0	0
ASHLAND INC COM	COM	044186104	12,802	179,151	SH		SOLE		179,151	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	13,994	213,587	SH		SOLE		213,587	0	0
ATLANTICUS HOLDINGS CORP COM	COM	04914Y102	129	2,319	SH		SOLE		2,319	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	562	62,564	SH		SOLE		62,564	0	0
AXOGEN INC COM	COM	05463X106	359	21,763	SH		SOLE		21,763	0	0
BANDWIDTH INC NOTE 0.500 4/0	BND	05988JAD5	1,361	17,000	PRN		SOLE		17,000	0	0
BANK AMERICA CORP COM	COM	060505104	19,861	451,908	SH		SOLE		451,908	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	5,957	77,539	SH		SOLE		77,539	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	301	12,118	SH		SOLE		12,118	0	0
BENTLEY SYS INC NOTE 0.125 1/1	BND	08265TAB5	1,382	14,200	PRN		SOLE		14,200	0	0
BERRY CORP COM	COM	08579X101	171	41,475	SH		SOLE		41,475	0	0
BIOTE CORP CLASS A COM	COM	090683103	76	12,238	SH		SOLE		12,238	0	0
BIOAGE LABS INC COM	COM	09077V100	59	10,174	SH		SOLE		10,174	0	0
BJS RESTAURANTS INC COM	COM	09180C106	188	5,344	SH		SOLE		5,344	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	507	21,777	SH		SOLE		21,777	0	0
BOWHEAD SPECIALTY HLDGS INC COM	COM	10240L102	344	9,681	SH		SOLE		9,681	0	0
BOX INC NOTE 1/1	BND	10316TAB0	1,767	14,000	PRN		SOLE		14,000	0	0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0	BND	10806XAD4	1,248	14,620	PRN		SOLE		14,620	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	421	15,997	SH		SOLE		15,997	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	507	2,242	SH		SOLE		2,242	0	0
BROADCOM INC	OPT	11135F901	23,102	630,200	SH	Call	SOLE		630,200	0	0
AZENTA INC COM	COM	114340102	813	16,253	SH		SOLE		16,253	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	300	9,928	SH		SOLE		9,928	0	0
CMS ENERGY CORP COM	COM	125896100	5,088	76,346	SH		SOLE		76,346	0	0
CNB FINL CORP PA COM	COM	126128107	219	8,808	SH		SOLE		8,808	0	0
CTS CORP COM	COM	126501105	515	9,759	SH		SOLE		9,759	0	0
COTERRA ENERGY INC COM	COM	127097103	15,207	595,413	SH		SOLE		595,413	0	0
COTERRA ENERGY INC	OPT	127097953	132	197,000	SH	Put	SOLE		197,000	0	0
CAMDEN NATL CORP COM	COM	133034108	383	8,952	SH		SOLE		8,952	0	0
CARDIFF ONCOLOGY INC COM	COM	14147L108	77	17,834	SH		SOLE		17,834	0	0
CARLISLE COS INC COM	COM	142339100	147	399	SH		SOLE		399	0	0
CARLYLE GROUP INC COM	COM	14316J108	1,595	31,592	SH		SOLE		31,592	0	0
CARVANA CO CL A	COM	146869102	712	3,502	SH		SOLE		3,502	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	2,101	19,860	SH		SOLE		19,860	0	0
CASEYS GEN STORES INC COM	COM	147528103	133	335	SH		SOLE		335	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	685	32,812	SH		SOLE		32,812	0	0
CATERPILLAR INC COM	COM	149123101	70,617	194,666	SH		SOLE		194,666	0	0
CENTENE CORP DEL COM	COM	15135B101	1,543	25,478	SH		SOLE		25,478	0	0
CHEVRON CORP NEW	OPT	166764900	427	729,000	SH	Call	SOLE		729,000	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	118	6,327	SH		SOLE		6,327	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	14,568	332,912	SH		SOLE		332,912	0	0
AFLAC INC	OPT	001055902	731	49,200	SH	Call	SOLE		49,200	0	0
AES CORP COM	COM	00130H105	3,837	298,131	SH		SOLE		298,131	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181T107	206	7,511	SH		SOLE		7,511	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	6,373	112,267	SH		SOLE		112,267	0	0
ASP ISOTOPES INC COM	COM	00218A105	100	21,975	SH		SOLE		21,975	0	0
ACCOLADE INC COM	COM	00437E102	139	40,498	SH		SOLE		40,498	0	0
ACCURAY INC COM	COM	004397105	89	45,079	SH		SOLE		45,079	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	140	1,969	SH		SOLE		1,969	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	275	45,944	SH		SOLE		45,944	0	0
AEGON LTD AMER REG 1 CERT	COM	0076CA104	438	74,288	SH		SOLE		74,288	0	0
AEMETIS INC COM NEW	COM	00770K202	87	32,445	SH		SOLE		32,445	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	3,994	1,201,600	SH	Call	SOLE		1,201,600	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	5,466	29,558	SH		SOLE		29,558	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	9,224	117,942	SH		SOLE		117,942	0	0
ALBEMARLE CORP COM	COM	012653101	358	4,159	SH		SOLE		4,159	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	3,023	35,647	SH		SOLE		35,647	0	0
ALLIANT ENERGY CORP COM	COM	018802108	687	11,621	SH		SOLE		11,621	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	COM	02128L106	90	13,784	SH		SOLE		13,784	0	0
AMALGAMATED FINANCIAL CORP COM	COM	022671101	716	21,379	SH		SOLE		21,379	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	6	277,000	SH	Put	SOLE		277,000	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	273	1,995	SH		SOLE		1,995	0	0
AMERICAN INTL GROUP INC	OPT	026874904	1,572	232,700	SH	Call	SOLE		232,700	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	1,139	53,236	SH		SOLE		53,236	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM	03168L105	590	74,518	SH		SOLE		74,518	0	0
APELLIS PHARMACEUTICALS INC	OPT	03753U956	284	35,000	SH	Put	SOLE		35,000	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	6,365	38,538	SH		SOLE		38,538	0	0
APPIAN CORP CL A	COM	03782L101	196	5,954	SH		SOLE		5,954	0	0
APPFOLIO INC COM CL A	COM	03783C100	1,763	7,145	SH		SOLE		7,145	0	0
APPLIED DIGITAL CORP COM NEW	COM	038169207	2,031	265,792	SH		SOLE		265,792	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	670	48,087	SH		SOLE		48,087	0	0
ASANA INC CL A	COM	04342Y104	638	31,486	SH		SOLE		31,486	0	0
ASTEC INDS INC COM	COM	046224101	423	12,602	SH		SOLE		12,602	0	0
ATMOS ENERGY CORP COM	COM	049560105	325	2,337	SH		SOLE		2,337	0	0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	COM	04965M106	398	14,803	SH		SOLE		14,803	0	0
AVERY DENNISON CORP COM	COM	053611109	2,802	14,971	SH		SOLE		14,971	0	0
AVNET INC COM	COM	053807103	403	7,697	SH		SOLE		7,697	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	301	3,552	SH		SOLE		3,552	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	4,424	49,517	SH		SOLE		49,517	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	312	20,211	SH		SOLE		20,211	0	0
BANK AMERICA CORP 7.25CNV PFD L	PFD	060505682	524	430	SH		SOLE		430	0	0
BARCLAYS PLC ADR	COM	06738E204	1,208	90,877	SH		SOLE		90,877	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	626	14,402	SH		SOLE		14,402	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	66	33,500	SH	Put	SOLE		33,500	0	0
BIGCOMMERCE HLDGS INC NOTE 0.25010/0	BND	08975PAB4	1,323	15,000	PRN		SOLE		15,000	0	0
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	408	15,731	SH		SOLE		15,731	0	0
BIOMEA FUSION INC COM	COM	09077A106	58	15,044	SH		SOLE		15,044	0	0
BLACK DIAMOND THERAPEUTICS I COM	COM	09203E105	42	19,491	SH		SOLE		19,491	0	0
BLACK HILLS CORP COM	COM	092113109	4,953	84,634	SH		SOLE		84,634	0	0
BOEING CO	OPT	097023905	1,513	169,700	SH	Call	SOLE		169,700	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	271	2,445	SH		SOLE		2,445	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	184	15,600	SH		SOLE		15,600	0	0
BUCKLE INC COM	COM	118440106	1,084	21,327	SH		SOLE		21,327	0	0
BYLINE BANCORP INC COM	COM	124411109	399	13,767	SH		SOLE		13,767	0	0
CBIZ INC COM	COM	124805102	208	2,536	SH		SOLE		2,536	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	COM	124830878	521	17,732	SH		SOLE		17,732	0	0
CBRE GROUP INC CL A	COM	12504L109	7,713	58,746	SH		SOLE		58,746	0	0
CF INDS HLDGS INC	OPT	125269950	225	165,600	SH	Put	SOLE		165,600	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	3,159	30,574	SH		SOLE		30,574	0	0
CSW INDUSTRIALS INC COM	COM	126402106	1,079	3,057	SH		SOLE		3,057	0	0
CABLE ONE INC COM	COM	12685J105	113	311	SH		SOLE		311	0	0
TOPGOLF AWAY BRANDS CORP COM	COM	131193104	433	55,092	SH		SOLE		55,092	0	0
CAMECO CORP COM	COM	13321L108	1,478	28,769	SH		SOLE		28,769	0	0
CAPITAL BANCORP INC MD COM	COM	139737100	109	3,820	SH		SOLE		3,820	0	0
CASS INFORMATION SYS INC COM	COM	14808P109	258	6,295	SH		SOLE		6,295	0	0
CATERPILLAR INC	OPT	149123901	2,708	174,400	SH	Call	SOLE		174,400	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	50,910	1,932,813	SH		SOLE		1,932,813	0	0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	COM	15234Q207	74	12,990	SH		SOLE		12,990	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	412	12,468	SH		SOLE		12,468	0	0
CENTRUS ENERGY CORP CL A	COM	15643U104	478	7,174	SH		SOLE		7,174	0	0
CERTARA INC COM	COM	15687V109	165	15,492	SH		SOLE		15,492	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	303	1,644	SH		SOLE		1,644	0	0
CIRRUS LOGIC INC COM	COM	172755100	141	1,416	SH		SOLE		1,416	0	0
CISCO SYS INC COM	COM	17275R102	21,205	358,188	SH		SOLE		358,188	0	0
CINTAS CORP	OPT	172908905	185	212,400	SH	Call	SOLE		212,400	0	0
CITIGROUP INC	OPT	172967954	2,308	1,918,500	SH	Put	SOLE		1,918,500	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	198	7,602	SH		SOLE		7,602	0	0
COASTAL FINL CORP WA COM NEW	COM	19046P209	553	6,517	SH		SOLE		6,517	0	0
ALX ONCOLOGY HLDGS INC COM	COM	00166B105	41	24,256	SH		SOLE		24,256	0	0
AMMO INC COM	COM	00175J107	41	36,847	SH		SOLE		36,847	0	0
AT&T INC	OPT	00206R902	582	6,734,400	SH	Call	SOLE		6,734,400	0	0
ABBVIE INC	OPT	00287Y959	39	132,100	SH	Put	SOLE		132,100	0	0
ACI WORLDWIDE INC COM	COM	004498101	526	10,140	SH		SOLE		10,140	0	0
ACUITY BRANDS INC COM	COM	00508Y102	535	1,831	SH		SOLE		1,831	0	0
INVIVYD INC COM	COM	00534A102	22	49,199	SH		SOLE		49,199	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	407	8,603	SH		SOLE		8,603	0	0
AEHR TEST SYS COM	COM	00760J108	241	14,519	SH		SOLE		14,519	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	8,222	61,206	SH		SOLE		61,206	0	0
AIRBNB INC	OPT	009066901	83	37,900	SH	Call	SOLE		37,900	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	7,493	1,047,100	SH	Call	SOLE		1,047,100	0	0
ALARM COM HLDGS INC COM	COM	011642105	637	10,473	SH		SOLE		10,473	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	220	675,000	SH	Put	SOLE		675,000	0	0
ALIGN TECHNOLOGY INC	OPT	016255951	152	9,300	SH	Put	SOLE		9,300	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	2,640,058	13,946,424	SH		SOLE		13,946,424	0	0
ALPHABET INC	OPT	02079K907	26,261	1,477,000	SH	Call	SOLE		1,477,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,171	41,516	SH		SOLE		41,516	0	0
U HAUL HOLDING COMPANY COM SER N	COM	023586506	532	8,305	SH		SOLE		8,305	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	131,670	1,808,655	SH		SOLE		1,808,655	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,506	35,471	SH		SOLE		35,471	0	0
AMGEN INC	OPT	031162900	48	177,400	SH	Call	SOLE		177,400	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	478	18,590	SH		SOLE		18,590	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	102	6,196	SH		SOLE		6,196	0	0
ANTERO RESOURCES CORP	OPT	03674X906	304	70,800	SH	Call	SOLE		70,800	0	0
ELEVANCE HEALTH INC	OPT	036752903	2	10,100	SH	Call	SOLE		10,100	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	5,943	393,806	SH		SOLE		393,806	0	0
ANTERIX INC COM	COM	03676C100	625	20,387	SH		SOLE		20,387	0	0
ASTRANA HEALTH INC COM NEW	COM	03763A207	126	3,997	SH		SOLE		3,997	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COM	04041L106	262	10,941	SH		SOLE		10,941	0	0
AURA BIOSCIENCES INC COM	COM	05153U107	142	17,290	SH		SOLE		17,290	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	604	23,294	SH		SOLE		23,294	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	COM	05280R100	152	64,616	SH		SOLE		64,616	0	0
AVIDXCHANGE HOLDINGS INC COM	COM	05368X102	120	11,638	SH		SOLE		11,638	0	0
AVISTA CORP COM	COM	05379B107	1,314	35,875	SH		SOLE		35,875	0	0
AXON ENTERPRISE INC	OPT	05464C901	3,775	14,000	SH	Call	SOLE		14,000	0	0
BICARA THERAPEUTICS INC COM	COM	055477103	147	8,411	SH		SOLE		8,411	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	199	1,785	SH		SOLE		1,785	0	0
BACKBLAZE INC COM CL A	COM	05637B105	120	19,853	SH		SOLE		19,853	0	0
BAIDU INC	OPT	056752908	306	82,700	SH	Call	SOLE		82,700	0	0
BAKER HUGHES COMPANY	OPT	05722G950	266	326,800	SH	Put	SOLE		326,800	0	0
BANCO BBVA ARGENTINA S A SPONSORED ADS	COM	058934100	107	5,629	SH		SOLE		5,629	0	0
BAR HBR BANKSHARES COM	COM	066849100	345	11,290	SH		SOLE		11,290	0	0
BARCLAYS BANK PLC IPATH S&P 500 SH	COM	06748M196	1,352	29,522	SH		SOLE		29,522	0	0
BEL FUSE INC CL B	COM	077347300	305	3,693	SH		SOLE		3,693	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	8,789	19,390	SH		SOLE		19,390	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	627	9,697	SH		SOLE		9,697	0	0
BILL HOLDINGS INC COM	COM	090043100	1,171	13,824	SH		SOLE		13,824	0	0
BIO RAD LABS INC CL A	COM	090572207	1,058	3,221	SH		SOLE		3,221	0	0
BIOGEN INC	OPT	09062X953	901	47,400	SH	Put	SOLE		47,400	0	0
BIOVENTUS INC COM CL A	COM	09075A108	185	17,595	SH		SOLE		17,595	0	0
BLADE AIR MOBILITY INC CL A COM	COM	092667104	98	22,970	SH		SOLE		22,970	0	0
BLACKROCK INC	OPT	09290D901	2,269	10,800	SH	Call	SOLE		10,800	0	0
BLOCK H & R INC COM	COM	093671105	319	6,032	SH		SOLE		6,032	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	115	894	SH		SOLE		894	0	0
BRAZE INC COM CL A	COM	10576N102	492	11,736	SH		SOLE		11,736	0	0
BRIGHTSPRING HEALTH SVCS INC COM	COM	10950A106	630	37,000	SH		SOLE		37,000	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122908	83	29,300	SH	Call	SOLE		29,300	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	280	4,867	SH		SOLE		4,867	0	0
BRUKER CORP COM	COM	116794108	288	4,906	SH		SOLE		4,906	0	0
BUMBLE INC COM CL A	COM	12047B105	261	32,107	SH		SOLE		32,107	0	0
BURLINGTON STORES INC COM	COM	122017106	689	2,418	SH		SOLE		2,418	0	0
CF INDS HLDGS INC COM	COM	125269100	17,618	206,494	SH		SOLE		206,494	0	0
THE CIGNA GROUP COM	COM	125523100	1,579	5,717	SH		SOLE		5,717	0	0
THE CIGNA GROUP	OPT	125523950	333	20,500	SH	Put	SOLE		20,500	0	0
CME GROUP INC COM	COM	12572Q105	67,709	291,560	SH		SOLE		291,560	0	0
CRA INTL INC COM	COM	12618T105	110	589	SH		SOLE		589	0	0
CACI INTL INC CL A	COM	127190304	386	956	SH		SOLE		956	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	30,544	101,659	SH		SOLE		101,659	0	0
CALAVO GROWERS INC COM	COM	128246105	212	8,300	SH		SOLE		8,300	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,415	31,205	SH		SOLE		31,205	0	0
CANTALOUPE INC COM	COM	138103106	265	27,817	SH		SOLE		27,817	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	16,240	137,312	SH		SOLE		137,312	0	0
CARGO THERAPEUTICS INC COM	COM	14179K101	193	13,413	SH		SOLE		13,413	0	0
CENTERRA GOLD INC COM	COM	152006102	59	10,379	SH		SOLE		10,379	0	0
DAYFORCE INC COM	COM	15677J108	1,404	19,322	SH		SOLE		19,322	0	0
CERIBELL INC COM	COM	15678C102	141	5,448	SH		SOLE		5,448	0	0
CHATHAM LODGING TR COM	COM	16208T102	223	24,942	SH		SOLE		24,942	0	0
ACCO BRANDS CORP COM	COM	00081T108	107	20,423	SH		SOLE		20,423	0	0
ATRENEW INC SPONSORED ADS	COM	00138L108	137	47,478	SH		SOLE		47,478	0	0
API GROUP CORP COM STK	COM	00187Y100	764	21,231	SH		SOLE		21,231	0	0
ARK ETF TR	OPT	00214Q904	590	35,000	SH	Call	SOLE		35,000	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	COM	003262102	1,151	13,777	SH		SOLE		13,777	0	0
ADOBE INC	OPT	00724F951	968	23,900	SH	Put	SOLE		23,900	0	0
AGNICO EAGLE MINES LTD	OPT	008474908	184	35,600	SH	Call	SOLE		35,600	0	0
ALASKA AIR GROUP INC COM	COM	011659109	3,799	58,671	SH		SOLE		58,671	0	0
ALDEYRA THERAPEUTICS INC COM	COM	01438T106	112	22,365	SH		SOLE		22,365	0	0
ATI INC COM	COM	01741R102	249	4,516	SH		SOLE		4,516	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	106	49,934	SH		SOLE		49,934	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	392	1,667	SH		SOLE		1,667	0	0
ALPHABET INC	OPT	02079K905	610	15,500	SH	Call	SOLE		15,500	0	0
ALTRIA GROUP INC	OPT	02209S953	1	124,600	SH	Put	SOLE		124,600	0	0
AMERANT BANCORP INC CL A	COM	023576101	526	23,467	SH		SOLE		23,467	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,548	70,998	SH		SOLE		70,998	0	0
AMERICAN EXPRESS CO COM	COM	025816109	21,781	73,387	SH		SOLE		73,387	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	242	3,042	SH		SOLE		3,042	0	0
CENCORA INC	OPT	03073E955	1,098	138,900	SH	Put	SOLE		138,900	0	0
AMERIPRISE FINL INC COM	COM	03076C106	394	740	SH		SOLE		740	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,667	24,000	SH		SOLE		24,000	0	0
ANDERSONS INC COM	COM	034164103	273	6,735	SH		SOLE		6,735	0	0
ANTERO RESOURCES CORP	OPT	03674X956	3	72,400	SH	Put	SOLE		72,400	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	3,153	205,409	SH		SOLE		205,409	0	0
APPLIED MATLS INC	OPT	038222905	1,251	342,400	SH	Call	SOLE		342,400	0	0
AQUESTIVE THERAPEUTICS INC COM	COM	03843E104	117	32,966	SH		SOLE		32,966	0	0
ARBUTUS BIOPHARMA CORP COM	COM	03879J100	226	69,119	SH		SOLE		69,119	0	0
ARDELYX INC COM	COM	039697107	278	54,886	SH		SOLE		54,886	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	220	358	SH		SOLE		358	0	0
ATEA PHARMACEUTICALS INC COM	COM	04683R106	108	32,098	SH		SOLE		32,098	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	2,493	10,242	SH		SOLE		10,242	0	0
AUTODESK INC COM	COM	052769106	1,146	3,878	SH		SOLE		3,878	0	0
AVANTOR INC COM	COM	05352A100	491	23,281	SH		SOLE		23,281	0	0
AVEPOINT INC COM CL A	COM	053604104	496	30,060	SH		SOLE		30,060	0	0
AVIENT CORPORATION COM	COM	05368V106	122	2,990	SH		SOLE		2,990	0	0
BCE INC COM NEW	COM	05534B760	17,271	745,088	SH		SOLE		745,088	0	0
BRC INC COM CL A	COM	05601U105	58	18,159	SH		SOLE		18,159	0	0
BAIDU INC SPON ADR REP A	COM	056752108	32,161	381,456	SH		SOLE		381,456	0	0
BAIDU INC	OPT	056752958	1,258	50,300	SH	Put	SOLE		50,300	0	0
BAKKT HOLDINGS INC COM CL A NEW	COM	05759B305	109	4,401	SH		SOLE		4,401	0	0
BANCFIRST CORP COM	COM	05945F103	1,508	12,866	SH		SOLE		12,866	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COM	059460303	68	35,616	SH		SOLE		35,616	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	1,381	142,116	SH		SOLE		142,116	0	0
BANK FIRST CORP COM	COM	06211J100	440	4,438	SH		SOLE		4,438	0	0
BANK MARIN BANCORP COM	COM	063425102	155	6,509	SH		SOLE		6,509	0	0
BERKLEY W R CORP COM	COM	084423102	6,190	105,775	SH		SOLE		105,775	0	0
BEST BUY INC COM	COM	086516101	14,149	164,908	SH		SOLE		164,908	0	0
BEST BUY INC	OPT	086516951	96	48,200	SH	Put	SOLE		48,200	0	0
BEYOND MEAT INC COM	COM	08862E109	86	23,004	SH		SOLE		23,004	0	0
BIONTECH SE	OPT	09075V952	176	73,600	SH	Put	SOLE		73,600	0	0
BITDEER TECHNOLOGIES GROUP NOTE 8.500 8/1	BND	09175RAA8	849	2,950	PRN		SOLE		2,950	0	0
BLACKBERRY LTD COM	COM	09228F103	382	100,988	SH		SOLE		100,988	0	0
BLINK CHARGING CO COM	COM	09354A100	101	72,621	SH		SOLE		72,621	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	3,790	170,624	SH		SOLE		170,624	0	0
BOOKING HOLDINGS INC	OPT	09857L958	3,526	19,700	SH	Put	SOLE		19,700	0	0
BOSTON OMAHA CORP CL A COM STK	COM	101044105	154	10,833	SH		SOLE		10,833	0	0
BRIDGEWATER BANCSHARES INC COM	COM	108621103	112	8,326	SH		SOLE		8,326	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	261	16,346	SH		SOLE		16,346	0	0
BROADCOM INC COM	COM	11135F101	3,635,614	15,681,565	SH		SOLE		15,681,565	0	0
BROWN & BROWN INC COM	COM	115236101	1,248	12,233	SH		SOLE		12,233	0	0
BROWN FORMAN CORP CL B	COM	115637209	485	12,777	SH		SOLE		12,777	0	0
BURKE HERBERT FINL SVCS CORP COM	COM	12135Y108	473	7,591	SH		SOLE		7,591	0	0
CPI CARD GROUP INC COM NEW	COM	12634H200	104	3,485	SH		SOLE		3,485	0	0
CVB FINL CORP COM	COM	126600105	126	5,868	SH		SOLE		5,868	0	0
CVRX INC COM	COM	126638105	135	10,690	SH		SOLE		10,690	0	0
COTERRA ENERGY INC	OPT	127097903	20	88,900	SH	Call	SOLE		88,900	0	0
CANADIAN NAT RES LTD COM	COM	136385101	9,151	296,424	SH		SOLE		296,424	0	0
CANNAE HLDGS INC COM	COM	13765N107	399	20,102	SH		SOLE		20,102	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	58,021	325,378	SH		SOLE		325,378	0	0
CAPRICOR THERAPEUTICS INC COM NEW	COM	14070B309	211	15,317	SH		SOLE		15,317	0	0
CARIBOU BIOSCIENCES INC COM	COM	142038108	48	30,343	SH		SOLE		30,343	0	0
CARNIVAL CORP	OPT	143658950	2	164,700	SH	Put	SOLE		164,700	0	0
CELANESE CORP DEL COM	COM	150870103	425	6,146	SH		SOLE		6,146	0	0
CENTURY ALUM CO COM	COM	156431108	460	25,242	SH		SOLE		25,242	0	0
CERUS CORP COM	COM	157085101	198	128,836	SH		SOLE		128,836	0	0
CHEVRON CORP NEW COM	COM	166764100	1,280	8,834	SH		SOLE		8,834	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	339	310,000	SH	Put	SOLE		310,000	0	0
CHROMADEX CORP COM NEW	COM	171077407	127	23,857	SH		SOLE		23,857	0	0
ACNB CORP COM	COM	000868109	158	3,963	SH		SOLE		3,963	0	0
ADT INC DEL COM	COM	00090Q103	302	43,751	SH		SOLE		43,751	0	0
ABSCI CORPORATION COM	COM	00091E109	111	42,222	SH		SOLE		42,222	0	0
AFLAC INC	OPT	001055952	30	79,700	SH	Put	SOLE		79,700	0	0
AGNC INVT CORP COM	COM	00123Q104	1,913	207,683	SH		SOLE		207,683	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	374	15,647	SH		SOLE		15,647	0	0
ARK ETF TR	OPT	00214Q952	40	35,800	SH	Put	SOLE		35,800	0	0
ABBOTT LABS	OPT	002824900	1,667	312,700	SH	Call	SOLE		312,700	0	0
ABBVIE INC	OPT	00287Y909	2,325	571,500	SH	Call	SOLE		571,500	0	0
ADOBE INC COM	COM	00724F101	4,767	10,721	SH		SOLE		10,721	0	0
ADOBE INC	OPT	00724F901	3	15,200	SH	Call	SOLE		15,200	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	21,125	2,722,600	SH	Put	SOLE		2,722,600	0	0
AERSALE CORPORATION COM	COM	00810F106	108	17,073	SH		SOLE		17,073	0	0
AGILON HEALTH INC COM	COM	00857U107	20	10,515	SH		SOLE		10,515	0	0
AKOYA BIOSCIENCES INC COM	COM	00974H104	28	12,325	SH		SOLE		12,325	0	0
ALAMO GROUP INC COM	COM	011311107	293	1,577	SH		SOLE		1,577	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	333	3,412	SH		SOLE		3,412	0	0
ALLSTATE CORP COM	COM	020002101	196	1,018	SH		SOLE		1,018	0	0
ALLY FINL INC COM	COM	02005N100	1,177	32,685	SH		SOLE		32,685	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	407	44,374	SH		SOLE		44,374	0	0
ALTUS POWER INC COM CL A	COM	02217A102	147	36,058	SH		SOLE		36,058	0	0
AMAZON COM INC COM	COM	023135106	51,112	232,972	SH		SOLE		232,972	0	0
AMAZON COM INC	OPT	023135906	34,467	964,200	SH	Call	SOLE		964,200	0	0
AMAZON COM INC	OPT	023135956	1,435	1,616,300	SH	Put	SOLE		1,616,300	0	0
AMEDISYS INC COM	COM	023436108	5,107	56,254	SH		SOLE		56,254	0	0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	BND	02376RAF9	226	1,920	PRN		SOLE		1,920	0	0
AMERICAN PUB ED INC COM	COM	02913V103	121	5,588	SH		SOLE		5,588	0	0
CENCORA INC COM	COM	03073E105	17,843	79,413	SH		SOLE		79,413	0	0
AMPLITUDE INC COM CL A	COM	03213A104	444	42,107	SH		SOLE		42,107	0	0
AMYLYX PHARMACEUTICALS INC COM	COM	03237H101	60	15,958	SH		SOLE		15,958	0	0
ANALOG DEVICES INC	OPT	032654955	74	15,100	SH	Put	SOLE		15,100	0	0
ANAPTYSBIO INC COM	COM	032724106	216	16,307	SH		SOLE		16,307	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM	035710839	6,720	367,234	SH		SOLE		367,234	0	0
ANNEXON INC COM	COM	03589W102	159	30,968	SH		SOLE		30,968	0	0
ANSYS INC COM	COM	03662Q105	3,765	11,161	SH		SOLE		11,161	0	0
APPLE INC COM	COM	037833100	3,648,551	14,569,726	SH		SOLE		14,569,726	0	0
APPLE INC	OPT	037833900	41,701	1,936,500	SH	Call	SOLE		1,936,500	0	0
APPLOVIN CORP	OPT	03831W908	3,012	157,500	SH	Call	SOLE		157,500	0	0
ARM HOLDINGS PLC SPONSORED ADS	COM	042068205	22,705	184,056	SH		SOLE		184,056	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	429	41,926	SH		SOLE		41,926	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	2,909	9,937	SH		SOLE		9,937	0	0
AVEANNA HEALTHCARE HLDGS INC COM	COM	05356F105	111	24,366	SH		SOLE		24,366	0	0
AVIS BUDGET GROUP COM	COM	053774105	2,606	32,325	SH		SOLE		32,325	0	0
AXON ENTERPRISE INC	OPT	05464C951	5	16,000	SH	Put	SOLE		16,000	0	0
BOK FINL CORP COM NEW	COM	05561Q201	981	9,216	SH		SOLE		9,216	0	0
BKV CORP COM	COM	05603J108	157	6,593	SH		SOLE		6,593	0	0
BAKER HUGHES COMPANY	OPT	05722G900	1,016	191,200	SH	Call	SOLE		191,200	0	0
BALLYS CORPORATION COM	COM	05875B106	170	9,493	SH		SOLE		9,493	0	0
BANK AMERICA CORP	OPT	060505954	6,641	5,309,000	SH	Put	SOLE		5,309,000	0	0
BANK HAWAII CORP COM	COM	062540109	517	7,259	SH		SOLE		7,259	0	0
BARRICK GOLD CORP	OPT	067901908	460	316,700	SH	Call	SOLE		316,700	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	26,614	3,301,981	SH		SOLE		3,301,981	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,343	5,920	SH		SOLE		5,920	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	288	1,561	SH		SOLE		1,561	0	0
BENTLEY SYS INC NOTE 0.375 7/0	BND	08265TAD1	921	10,200	PRN		SOLE		10,200	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	33,365	49	SH		SOLE		49	0	0
BLACKROCK INC COM	COM	09290D101	23,784	23,201	SH		SOLE		23,201	0	0
BORGWARNER INC COM	COM	099724106	167	5,239	SH		SOLE		5,239	0	0
BOX INC CL A	COM	10316T104	183	5,781	SH		SOLE		5,781	0	0
BRINKS CO COM	COM	109696104	380	4,097	SH		SOLE		4,097	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,401	166,217	SH		SOLE		166,217	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	6,053	217,433	SH		SOLE		217,433	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	300	59,703	SH		SOLE		59,703	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	COM	11259V106	274	11,303	SH		SOLE		11,303	0	0
BUTTERFLY NETWORK INC COM CL A	COM	124155102	46	14,759	SH		SOLE		14,759	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	324	2,792	SH		SOLE		2,792	0	0
CARDLYTICS INC COM	COM	14161W105	72	19,490	SH		SOLE		19,490	0	0
CAREDX INC COM	COM	14167L103	516	24,087	SH		SOLE		24,087	0	0
CARETRUST REIT INC COM	COM	14174T107	797	29,460	SH		SOLE		29,460	0	0
CARRIAGE SVCS INC COM	COM	143905107	320	8,042	SH		SOLE		8,042	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	126	1,851	SH		SOLE		1,851	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	29	12,387	SH		SOLE		12,387	0	0
CATERPILLAR INC	OPT	149123951	1	16,300	SH	Put	SOLE		16,300	0	0
CATHAY GEN BANCORP COM	COM	149150104	258	5,411	SH		SOLE		5,411	0	0
CENTENE CORP DEL	OPT	15135B951	190	100,500	SH	Put	SOLE		100,500	0	0
CENTRAL PAC FINL CORP COM NEW	COM	154760409	193	6,643	SH		SOLE		6,643	0	0
CHIMERA INVT CORP COM	COM	16934Q802	296	21,138	SH		SOLE		21,138	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	125	879	SH		SOLE		879	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	530	5,060	SH		SOLE		5,060	0	0
CINEMARK HLDGS INC COM	COM	17243V102	356	11,502	SH		SOLE		11,502	0	0
CIVISTA BANCSHARES INC COM NO PAR	COM	178867107	139	6,624	SH		SOLE		6,624	0	0
CLARUS CORP NEW COM	COM	18270P109	58	12,847	SH		SOLE		12,847	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	209	83,310	SH		SOLE		83,310	0	0
COCA COLA CONS INC COM	COM	191098102	236	187	SH		SOLE		187	0	0
CODEXIS INC COM	COM	192005106	171	35,938	SH		SOLE		35,938	0	0
COGNITION THERAPEUTICS INC COM	COM	19243B102	26	37,108	SH		SOLE		37,108	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	186	4,989	SH		SOLE		4,989	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	207	10,791	SH		SOLE		10,791	0	0
CONDUENT INC COM	COM	206787103	102	25,251	SH		SOLE		25,251	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	2,356	26,404	SH		SOLE		26,404	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,869	2,040	SH		SOLE		2,040	0	0
COVENANT LOGISTICS GROUP INC CL A	COM	22284P105	257	4,715	SH		SOLE		4,715	0	0
CROCS INC COM	COM	227046109	757	6,910	SH		SOLE		6,910	0	0
CROCS INC	OPT	227046959	576	36,000	SH	Put	SOLE		36,000	0	0
CURBLINE PPTYS CORP COM	COM	23128Q101	316	13,622	SH		SOLE		13,622	0	0
DELTA AIR LINES INC DEL	OPT	247361952	75	100,000	SH	Put	SOLE		100,000	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	224	11,003	SH		SOLE		11,003	0	0
DIEBOLD NIXDORF INC COM	COM	253651202	542	12,595	SH		SOLE		12,595	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	4,675	137,212	SH		SOLE		137,212	0	0
DISNEY WALT CO COM	COM	254687106	1,690	15,181	SH		SOLE		15,181	0	0
DOCUSIGN INC	OPT	256163906	16	10,000	SH	Call	SOLE		10,000	0	0
DROPBOX INC NOTE 3/0	BND	26210CAC8	821	8,300	PRN		SOLE		8,300	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	3	37,500	SH	Put	SOLE		37,500	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	990	77,524	SH		SOLE		77,524	0	0
DYNEX CAP INC COM	COM	26817Q886	439	34,668	SH		SOLE		34,668	0	0
DYNE THERAPEUTICS INC COM	COM	26818M108	448	19,036	SH		SOLE		19,036	0	0
E L F BEAUTY INC COM	COM	26856L103	115	912	SH		SOLE		912	0	0
EOG RES INC	OPT	26875P951	102	78,800	SH	Put	SOLE		78,800	0	0
EAST WEST BANCORP INC COM	COM	27579R104	127	1,324	SH		SOLE		1,324	0	0
EBAY INC. COM	COM	278642103	15,974	257,847	SH		SOLE		257,847	0	0
ECHOSTAR CORP CL A	COM	278768106	359	15,689	SH		SOLE		15,689	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	556	16,553	SH		SOLE		16,553	0	0
EDITAS MEDICINE INC COM	COM	28106W103	104	81,669	SH		SOLE		81,669	0	0
ELECTRONIC ARTS INC	OPT	285512909	263	48,100	SH	Call	SOLE		48,100	0	0
EMBRAER S.A. SPONSORED ADS	COM	29082A107	191	5,198	SH		SOLE		5,198	0	0
EMPLOYERS HLDGS INC COM	COM	292218104	361	7,055	SH		SOLE		7,055	0	0
ENACT HLDGS INC COM	COM	29249E109	8,850	273,314	SH		SOLE		273,314	0	0
ENERGY VAULT HOLDINGS INC COM	COM	29280W109	99	43,600	SH		SOLE		43,600	0	0
ENLIVEN THERAPEUTICS INC COM	COM	29337E102	374	16,629	SH		SOLE		16,629	0	0
ENTERGY CORP NEW COM	COM	29364G103	718	9,468	SH		SOLE		9,468	0	0
ENTERPRISE BANCORP INC MASS COM	COM	293668109	175	4,421	SH		SOLE		4,421	0	0
EQUINIX INC	OPT	29444U900	73	10,000	SH	Call	SOLE		10,000	0	0
ESSEX PPTY TR INC COM	COM	297178105	7,952	27,860	SH		SOLE		27,860	0	0
ETSY INC	OPT	29786A906	1,079	1,133,300	SH	Call	SOLE		1,133,300	0	0
ETSY INC NOTE 0.250 6/1	BND	29786AAN6	732	8,850	PRN		SOLE		8,850	0	0
EVERTEC INC COM	COM	30040P103	1,045	30,269	SH		SOLE		30,269	0	0
EXCELERATE ENERGY INC CL A COM	COM	30069T101	246	8,141	SH		SOLE		8,141	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	COM	30190A104	229	5,516	SH		SOLE		5,516	0	0
EXTREME NETWORKS COM	COM	30226D106	833	49,785	SH		SOLE		49,785	0	0
FLYWIRE CORPORATION COM VTG	COM	302492103	819	39,709	SH		SOLE		39,709	0	0
META PLATFORMS INC CL A	COM	30303M102	1,847,074	3,154,642	SH		SOLE		3,154,642	0	0
FEDEX CORP	OPT	31428X906	534	28,300	SH	Call	SOLE		28,300	0	0
FEDEX CORP	OPT	31428X956	266	29,200	SH	Put	SOLE		29,200	0	0
FIFTH THIRD BANCORP COM	COM	316773100	571	13,515	SH		SOLE		13,515	0	0
FIRST INTST BANCSYSTEM INC COM	COM	32055Y201	124	3,829	SH		SOLE		3,829	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	261	2,621	SH		SOLE		2,621	0	0
FLUENCE ENERGY INC COM CL A	COM	34379V103	776	48,883	SH		SOLE		48,883	0	0
FORD MTR CO	OPT	345370900	7	96,300	SH	Call	SOLE		96,300	0	0
FOX CORP CL A COM	COM	35137L105	442	9,093	SH		SOLE		9,093	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	COM	358029106	230	10,150	SH		SOLE		10,150	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	177	3,667	SH		SOLE		3,667	0	0
GARTNER INC COM	COM	366651107	19,817	40,905	SH		SOLE		40,905	0	0
GE AEROSPACE	OPT	369604901	711	601,800	SH	Call	SOLE		601,800	0	0
GLOBAL BUSINESS TRAVEL GROUP COM CL A	COM	37890B100	527	56,807	SH		SOLE		56,807	0	0
GLOBAL INDUSTRIAL COMPANY COM	COM	37892E102	198	7,974	SH		SOLE		7,974	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	492	67,330	SH		SOLE		67,330	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	133	100,000	SH	Put	SOLE		100,000	0	0
GOPRO INC CL A	COM	38268T103	139	127,323	SH		SOLE		127,323	0	0
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	1,376	121,898	SH		SOLE		121,898	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	283	4,745	SH		SOLE		4,745	0	0
GREENE CNTY BANCORP INC COM	COM	394357107	100	3,624	SH		SOLE		3,624	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	COM	40049J206	47	28,154	SH		SOLE		28,154	0	0
HCI GROUP INC COM	COM	40416E103	747	6,411	SH		SOLE		6,411	0	0
HACKETT GROUP INC COM	COM	404609109	454	14,777	SH		SOLE		14,777	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	200	1,824	SH		SOLE		1,824	0	0
HEALTHEQUITY INC COM	COM	42226A107	523	5,455	SH		SOLE		5,455	0	0
HEICO CORP NEW COM	COM	422806109	172	722	SH		SOLE		722	0	0
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1	BND	22410JAB2	415	4,420	PRN		SOLE		4,420	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	142	303	SH		SOLE		303	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,889	5,520	SH		SOLE		5,520	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	1,388	12,214	SH		SOLE		12,214	0	0
DEXCOM INC COM	COM	252131107	453	5,824	SH		SOLE		5,824	0	0
DICKS SPORTING GOODS INC	OPT	253393902	268	41,900	SH	Call	SOLE		41,900	0	0
DIGITAL RLTY TR INC COM	COM	253868103	15,938	89,879	SH		SOLE		89,879	0	0
TRUMP MEDIA & TECHNOLOGY GRO COM	COM	25400Q105	455	13,336	SH		SOLE		13,336	0	0
DILLARDS INC CL A	COM	254067101	462	1,071	SH		SOLE		1,071	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	3,543	45,361	SH		SOLE		45,361	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	1,086	14,321	SH		SOLE		14,321	0	0
DOMO INC COM CL B	COM	257554105	99	13,987	SH		SOLE		13,987	0	0
DOORDASH INC	OPT	25809K955	17	37,900	SH	Put	SOLE		37,900	0	0
DOUGLAS ELLIMAN INC COM	COM	25961D105	23	13,635	SH		SOLE		13,635	0	0
DRIVEN BRANDS HLDGS INC COM	COM	26210V102	221	13,720	SH		SOLE		13,720	0	0
DUCOMMUN INC DEL COM	COM	264147109	207	3,256	SH		SOLE		3,256	0	0
EASTMAN KODAK CO COM NEW	COM	277461406	210	32,018	SH		SOLE		32,018	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	74,928	1,012,136	SH		SOLE		1,012,136	0	0
8X8 INC NEW COM	COM	282914100	163	61,050	SH		SOLE		61,050	0	0
EMPRESA DIST Y COMERCIAL NOR SPON ADR	COM	29244A102	101	2,353	SH		SOLE		2,353	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	48	13,188	SH		SOLE		13,188	0	0
ENDAVA PLC ADS	COM	29260V105	13,298	430,366	SH		SOLE		430,366	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,391	20,248	SH		SOLE		20,248	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	2,050	30,775	SH		SOLE		30,775	0	0
ERASCA INC COM	COM	29479A108	195	77,545	SH		SOLE		77,545	0	0
ETSY INC COM	COM	29786A106	1,052	19,890	SH		SOLE		19,890	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	227	85,205	SH		SOLE		85,205	0	0
EURONET WORLDWIDE INC COM	COM	298736109	332	3,225	SH		SOLE		3,225	0	0
EVERGY INC NOTE 4.50012/1	BND	30034WAD8	13,825	127,500	PRN		SOLE		127,500	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	3,880	35,024	SH		SOLE		35,024	0	0
EXXON MOBIL CORP	OPT	30231G952	105	69,500	SH	Put	SOLE		69,500	0	0
FMC CORP COM NEW	COM	302491303	110	2,269	SH		SOLE		2,269	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	1,298	16,071	SH		SOLE		16,071	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,147	20,435	SH		SOLE		20,435	0	0
FIRST BK WILLIAMSTOWN NEW JE COM	COM	31931U102	133	9,419	SH		SOLE		9,419	0	0
FIRST CMNTY BANKSHARES INC V COM	COM	31983A103	299	7,185	SH		SOLE		7,185	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	538	20,740	SH		SOLE		20,740	0	0
FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1	BND	32076VAD5	532	5,900	PRN		SOLE		5,900	0	0
FIRST SOLAR INC COM	COM	336433107	11,339	64,339	SH		SOLE		64,339	0	0
FIRSTENERGY CORP COM	COM	337932107	133	3,345	SH		SOLE		3,345	0	0
FIVE9 INC COM	COM	338307101	448	11,032	SH		SOLE		11,032	0	0
FLOWSERVE CORP COM	COM	34354P105	4,771	82,946	SH		SOLE		82,946	0	0
STANDARD BIOTOOLS INC COM	COM	34385P108	238	135,927	SH		SOLE		135,927	0	0
FORRESTER RESH INC COM	COM	346563109	111	7,095	SH		SOLE		7,095	0	0
4D MOLECULAR THERAPEUTICS IN COM	COM	35104E100	166	29,884	SH		SOLE		29,884	0	0
GANNETT CO INC COM	COM	36472T109	108	21,332	SH		SOLE		21,332	0	0
GCM GROSVENOR INC COM CL A	COM	36831E108	248	20,223	SH		SOLE		20,223	0	0
GENERAL MTRS CO	OPT	37045V900	396	200,000	SH	Call	SOLE		200,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	3,207	34,718	SH		SOLE		34,718	0	0
GILEAD SCIENCES INC	OPT	375558903	248	13,000	SH	Call	SOLE		13,000	0	0
GLOBAL X FDS GLOBAL X COPPER	COM	37954Y830	1,543	40,424	SH		SOLE		40,424	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	8,108	230,000	SH	Call	SOLE		230,000	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	561	62,308	SH		SOLE		62,308	0	0
GRACO INC COM	COM	384109104	740	8,785	SH		SOLE		8,785	0	0
GRAFTECH INTL LTD COM	COM	384313508	257	148,594	SH		SOLE		148,594	0	0
GRANITE PT MTG TR INC COM STK	COM	38741L107	77	27,647	SH		SOLE		27,647	0	0
GRANITESHARES ETF TR 2X SHORT TSLA DA	COM	38747R769	504	300,000	SH		SOLE		300,000	0	0
GREENBRIER COS INC COM	COM	393657101	150	2,462	SH		SOLE		2,462	0	0
GRID DYNAMICS HLDGS INC CL A	COM	39813G109	242	10,888	SH		SOLE		10,888	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	123	20,046	SH		SOLE		20,046	0	0
HALLADOR ENERGY COMPANY COM	COM	40609P105	117	10,214	SH		SOLE		10,214	0	0
HA SUSTAINABLE INFRA CAP INC COM	COM	41068X100	247	9,221	SH		SOLE		9,221	0	0
HARVARD BIOSCIENCE INC COM	COM	416906105	36	17,161	SH		SOLE		17,161	0	0
HAYWARD HLDGS INC COM	COM	421298100	1,070	69,965	SH		SOLE		69,965	0	0
HELLO GROUP INC ADS	COM	423403104	237	30,676	SH		SOLE		30,676	0	0
HERITAGE INSURANCE HLDGS INC COM	COM	42727J102	134	11,101	SH		SOLE		11,101	0	0
HONEYWELL INTL INC COM	COM	438516106	61,407	271,844	SH		SOLE		271,844	0	0
HORIZON BANCORP INC COM	COM	440407104	436	27,055	SH		SOLE		27,055	0	0
HORMEL FOODS CORP COM	COM	440452100	413	13,159	SH		SOLE		13,159	0	0
HUB GROUP INC CL A	COM	443320106	282	6,321	SH		SOLE		6,321	0	0
HUDSON TECHNOLOGIES INC COM	COM	444144109	160	28,681	SH		SOLE		28,681	0	0
HUMANA INC COM	COM	444859102	717	2,828	SH		SOLE		2,828	0	0
IPG PHOTONICS CORP COM	COM	44980X109	440	6,046	SH		SOLE		6,046	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	388	4,308	SH		SOLE		4,308	0	0
ILEARNINGENGINES INC COM	COM	45175Q106	26	61,377	SH		SOLE		61,377	0	0
IMMUNITYBIO INC COM	COM	45256X103	154	60,340	SH		SOLE		60,340	0	0
INGERSOLL RAND INC COM	COM	45687V106	889	9,832	SH		SOLE		9,832	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	1,041	9,665	SH		SOLE		9,665	0	0
COCA COLA CO	OPT	191216950	16	45,300	SH	Put	SOLE		45,300	0	0
COMMUNITY TR BANCORP INC COM	COM	204149108	290	5,469	SH		SOLE		5,469	0	0
COMSTOCK RES INC COM	COM	205768302	788	43,252	SH		SOLE		43,252	0	0
CONNECTONE BANCORP INC COM	COM	20786W107	343	14,992	SH		SOLE		14,992	0	0
CONSTELLATION BRANDS INC	OPT	21036P908	135	43,400	SH	Call	SOLE		43,400	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	564	11,187	SH		SOLE		11,187	0	0
CORTEVA INC	OPT	22052L904	57	61,800	SH	Call	SOLE		61,800	0	0
COUCHBASE INC COM	COM	22207T101	211	13,546	SH		SOLE		13,546	0	0
COUPANG INC CL A	COM	22266T109	8,967	407,940	SH		SOLE		407,940	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C955	6	13,600	SH	Put	SOLE		13,600	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM	23204X103	152	31,523	SH		SOLE		31,523	0	0
DTE ENERGY CO COM	COM	233331107	20,605	170,638	SH		SOLE		170,638	0	0
DAKTRONICS INC COM	COM	234264109	309	18,339	SH		SOLE		18,339	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	12,405	424,967	SH		SOLE		424,967	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	1,774	8,735	SH		SOLE		8,735	0	0
DENNYS CORP COM	COM	24869P104	141	23,272	SH		SOLE		23,272	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	4	76,700	SH	Call	SOLE		76,700	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	884	119,500	SH	Put	SOLE		119,500	0	0
DEXCOM INC NOTE 0.375 5/1	BND	252131AM9	3,894	43,460	PRN		SOLE		43,460	0	0
DIGIMARC CORP NEW COM	COM	25381B101	245	6,538	SH		SOLE		6,538	0	0
DIREXION SHS ETF TR DAILY 20 YEAR T	COM	25460G138	416	10,407	SH		SOLE		10,407	0	0
DISNEY WALT CO	OPT	254687956	91	187,900	SH	Put	SOLE		187,900	0	0
DISCOVER FINL SVCS	OPT	254709908	596	142,000	SH	Call	SOLE		142,000	0	0
DR REDDYS LABS LTD ADR	COM	256135203	145	9,164	SH		SOLE		9,164	0	0
DOCUSIGN INC COM	COM	256163106	7,874	87,550	SH		SOLE		87,550	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,300	98,411	SH		SOLE		98,411	0	0
DOUBLEVERIFY HLDGS INC COM	COM	25862V105	113	5,876	SH		SOLE		5,876	0	0
DOW INC COM	COM	260557103	647	16,117	SH		SOLE		16,117	0	0
DRAFTKINGS INC NEW NOTE 3/1	BND	26142RAB0	3,337	39,100	PRN		SOLE		39,100	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	1,697	45,630	SH		SOLE		45,630	0	0
DREAM FINDERS HOMES INC COM CL A	COM	26154D100	214	9,185	SH		SOLE		9,185	0	0
DUPONT DE NEMOURS INC	OPT	26614N902	337	158,800	SH	Call	SOLE		158,800	0	0
DYNATRACE INC COM NEW	COM	268150109	125	2,292	SH		SOLE		2,292	0	0
EOG RES INC COM	COM	26875P101	1,950	15,908	SH		SOLE		15,908	0	0
EQT CORP COM	COM	26884L109	324	7,018	SH		SOLE		7,018	0	0
EAGLE MATLS INC COM	COM	26969P108	142	575	SH		SOLE		575	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E908	10	42,000	SH	Call	SOLE		42,000	0	0
ELECTRONIC ARTS INC COM	COM	285512109	35,786	244,608	SH		SOLE		244,608	0	0
EMERSON ELEC CO	OPT	291011904	38	95,000	SH	Call	SOLE		95,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	653	11,377	SH		SOLE		11,377	0	0
EVOLENT HEALTH INC NOTE 3.50012/0	BND	30050BAH4	927	10,870	PRN		SOLE		10,870	0	0
FB FINL CORP COM	COM	30257X104	1,022	19,850	SH		SOLE		19,850	0	0
FACTSET RESH SYS INC COM	COM	303075105	511	1,063	SH		SOLE		1,063	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	212	8,345	SH		SOLE		8,345	0	0
FISERV INC COM	COM	337738108	1,259	6,129	SH		SOLE		6,129	0	0
FLUOR CORP NEW COM	COM	343412102	930	18,848	SH		SOLE		18,848	0	0
FLUSHING FINL CORP COM	COM	343873105	383	26,800	SH		SOLE		26,800	0	0
FOGHORN THERAPEUTICS INC COM	COM	344174107	54	11,398	SH		SOLE		11,398	0	0
FORD MTR CO NOTE 3/1	BND	345370CZ1	967	10,000	PRN		SOLE		10,000	0	0
FORTINET INC	OPT	34959E909	701	28,500	SH	Call	SOLE		28,500	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	1,268	62,492	SH		SOLE		62,492	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	230	225,200	SH	Call	SOLE		225,200	0	0
FREYR BATTERY INC COM NEW	COM	35834F104	159	61,653	SH		SOLE		61,653	0	0
FRONTVIEW REIT INC COM	COM	35922N100	119	6,545	SH		SOLE		6,545	0	0
FUELCELL ENERGY INC COM	COM	35952H700	1,165	128,895	SH		SOLE		128,895	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	COM	35953C106	388	53,420	SH		SOLE		53,420	0	0
FULCRUM THERAPEUTICS INC COM	COM	359616109	143	30,442	SH		SOLE		30,442	0	0
FUTU HLDGS LTD SPON ADS CL A	COM	36118L106	29,932	374,193	SH		SOLE		374,193	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	700	8,958	SH		SOLE		8,958	0	0
GALECTIN THERAPEUTICS INC COM NEW	COM	363225202	18	13,935	SH		SOLE		13,935	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	551	26,396	SH		SOLE		26,396	0	0
GLOBAL X FDS MSCI GREECE ETF	COM	37954Y319	454	11,716	SH		SOLE		11,716	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	5,539	51,662	SH		SOLE		51,662	0	0
GREEN PLAINS INC COM	COM	393222104	355	37,479	SH		SOLE		37,479	0	0
GROUPON INC NOTE 6.250 3/1	BND	399473AH0	996	10,320	PRN		SOLE		10,320	0	0
GRUPO AEROPORTUARIO DEL CENT SPON ADR	COM	400501102	116	1,692	SH		SOLE		1,692	0	0
GULFPORT ENERGY CORP COMMON SHARES	COM	402635502	665	3,612	SH		SOLE		3,612	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	346	6,998	SH		SOLE		6,998	0	0
HALLIBURTON CO	OPT	406216901	13	102,100	SH	Call	SOLE		102,100	0	0
HAMILTON LANE INC CL A	COM	407497106	125	845	SH		SOLE		845	0	0
HARMONY BIOSCIENCES HLDGS IN COM	COM	413197104	774	22,498	SH		SOLE		22,498	0	0
ENVIRI CORP COM	COM	415864107	128	16,624	SH		SOLE		16,624	0	0
HASBRO INC COM	COM	418056107	173	3,101	SH		SOLE		3,101	0	0
HESS CORP	OPT	42809H907	19	22,400	SH	Call	SOLE		22,400	0	0
HOLLEY INC COM	COM	43538H103	74	24,590	SH		SOLE		24,590	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	232	6,880	SH		SOLE		6,880	0	0
COINBASE GLOBAL INC	OPT	19260Q957	1,059	213,000	SH	Put	SOLE		213,000	0	0
COLGATE PALMOLIVE CO	OPT	194162953	7	45,900	SH	Put	SOLE		45,900	0	0
COLUMBIA FINL INC COM	COM	197641103	239	15,106	SH		SOLE		15,106	0	0
COMERICA INC COM	COM	200340107	2,950	47,693	SH		SOLE		47,693	0	0
CONCRETE PUMPING HLDGS INC COM	COM	206704108	81	12,102	SH		SOLE		12,102	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	114	1,287	SH		SOLE		1,287	0	0
COOPER COS INC COM	COM	216648501	403	4,380	SH		SOLE		4,380	0	0
CORNING INC COM	COM	219350105	1,597	33,613	SH		SOLE		33,613	0	0
QUIDELORTHO CORP COM	COM	219798105	3,892	87,372	SH		SOLE		87,372	0	0
RUMBLEON INC COM CL B	COM	781386305	58	10,738	SH		SOLE		10,738	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	COM	783513203	3,729	85,541	SH		SOLE		85,541	0	0
RYDER SYS INC COM	COM	783549108	128	814	SH		SOLE		814	0	0
S&P GLOBAL INC COM	COM	78409V104	4,735	9,508	SH		SOLE		9,508	0	0
SJW GROUP COM	COM	784305104	1,571	31,919	SH		SOLE		31,919	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	28,642	2,558,000	SH	Put	SOLE		2,558,000	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	1,381	22,883	SH		SOLE		22,883	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	380	21,941	SH		SOLE		21,941	0	0
SAP SE SPON ADR	COM	803054204	352	1,429	SH		SOLE		1,429	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	108	48,859	SH		SOLE		48,859	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	6,560	83,453	SH		SOLE		83,453	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	13,834	61,663	SH		SOLE		61,663	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	COM	88557W101	2,478	64,574	SH		SOLE		64,574	0	0
TIMBERLAND BANCORP INC COM	COM	887098101	101	3,321	SH		SOLE		3,321	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,994	8,276	SH		SOLE		8,276	0	0
TRIPADVISOR INC COM	COM	896945201	10,911	738,731	SH		SOLE		738,731	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	165	4,946	SH		SOLE		4,946	0	0
TURNING PT BRANDS INC COM	COM	90041L105	299	4,975	SH		SOLE		4,975	0	0
2SEVENTY BIO INC COMMON STOCK	COM	901384107	60	20,356	SH		SOLE		20,356	0	0
VNET GROUP INC SPONSORED ADS A	COM	90138A103	1,931	407,327	SH		SOLE		407,327	0	0
TWILIO INC CL A	COM	90138F102	2,748	25,421	SH		SOLE		25,421	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	842	1,460	SH		SOLE		1,460	0	0
US BANCORP DEL COM NEW	COM	902973304	16,645	347,998	SH		SOLE		347,998	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,313	158,541	SH		SOLE		158,541	0	0
UNISYS CORP COM NEW	COM	909214306	170	26,899	SH		SOLE		26,899	0	0
UNITED RENTALS INC	OPT	911363909	686	12,000	SH	Call	SOLE		12,000	0	0
UNITED STS NAT GAS FD LP UNIT PAR	COM	912318409	267	15,900	SH		SOLE		15,900	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	156	4,575	SH		SOLE		4,575	0	0
URBAN OUTFITTERS INC COM	COM	917047102	310	5,646	SH		SOLE		5,646	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,177	9,601	SH		SOLE		9,601	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COM	92189F791	154	3,604	SH		SOLE		3,604	0	0
VEEVA SYS INC CL A COM	COM	922475108	2,900	13,792	SH		SOLE		13,792	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	9	170,900	SH	Call	SOLE		170,900	0	0
VIAD CORP COM	COM	92552R406	430	10,115	SH		SOLE		10,115	0	0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 9/1	BND	928298AR9	930	10,330	PRN		SOLE		10,330	0	0
VUZIX CORP COM NEW	COM	92921W300	392	99,542	SH		SOLE		99,542	0	0
WP CAREY INC COM	COM	92936U109	1,744	32,007	SH		SOLE		32,007	0	0
WABASH NATL CORP COM	COM	929566107	241	14,078	SH		SOLE		14,078	0	0
WM TECHNOLOGY INC COM	COM	92971A109	56	40,305	SH		SOLE		40,305	0	0
WABTEC COM	COM	929740108	212	1,119	SH		SOLE		1,119	0	0
ELME COMMUNITIES SH BEN INT	COM	939653101	342	22,380	SH		SOLE		22,380	0	0
WASHINGTON TR BANCORP INC COM	COM	940610108	383	12,229	SH		SOLE		12,229	0	0
WATSCO INC COM	COM	942622200	172	362	SH		SOLE		362	0	0
WHITESTONE REIT COM	COM	966084204	281	19,798	SH		SOLE		19,798	0	0
WORKIVA INC COM CL A	COM	98139A105	1,023	9,341	SH		SOLE		9,341	0	0
WORTHINGTON STL INC COM	COM	982104101	225	7,086	SH		SOLE		7,086	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	6,492	134,781	SH		SOLE		134,781	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	7,934	75,112	SH		SOLE		75,112	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	1,541	28,405	SH		SOLE		28,405	0	0
ZURN ELKAY WATER SOLNS CORP COM	COM	98983L108	166	4,461	SH		SOLE		4,461	0	0
CONSTELLIUM SE CL A	COM	F21107101	611	59,521	SH		SOLE		59,521	0	0
ALLEGION PLC ORD	COM	G0176J109	566	4,334	SH		SOLE		4,334	0	0
AMDOCS LTD	COM	G02602103	5,090	59,782	SH		SOLE		59,782	0	0
CRH PLC ORD	COM	G25508105	39,082	422,413	SH		SOLE		422,413	0	0
FLUTTER ENTMT PLC	COM	G3643J108	2,256	8,730	SH		SOLE		8,730	0	0
HERBALIFE LTD COM	COM	G4412G101	126	18,884	SH		SOLE		18,884	0	0
HIMALAYA SHIPPING LTD ORD	COM	G4660A103	66	13,524	SH		SOLE		13,524	0	0
ICON PLC	COM	G4705A100	583	2,779	SH		SOLE		2,779	0	0
WEATHERFORD INTL PLC ORD	COM	G48833118	378	5,281	SH		SOLE		5,281	0	0
INVESCO LTD	COM	G491BT108	191	10,908	SH		SOLE		10,908	0	0
LIFEZONE METALS LIMITED ORD	COM	G5568L109	103	14,781	SH		SOLE		14,781	0	0
RENEW ENERGY GLOBAL PLC CL A	COM	G7500M104	75	11,053	SH		SOLE		11,053	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	701	25,601	SH		SOLE		25,601	0	0
SHARKNINJA INC COM	COM	G8068L108	171	1,752	SH		SOLE		1,752	0	0
SUPER GROUP SGHC LIMITED ORD	COM	G8588X103	427	68,551	SH		SOLE		68,551	0	0
ADC THERAPEUTICS SA	COM	H0036K147	72	36,140	SH		SOLE		36,140	0	0
BUNGE GLOBAL SA COM	COM	H11356104	23,537	302,692	SH		SOLE		302,692	0	0
ON HLDG AG	OPT	H5919C904	446	31,900	SH	Call	SOLE		31,900	0	0
FRONTLINE PLC COM	COM	M46528101	470	33,121	SH		SOLE		33,121	0	0
PERION NETWORK LTD SHS NEW	COM	M78673114	203	23,951	SH		SOLE		23,951	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103	69	51,538	SH		SOLE		51,538	0	0
FERRARI N V COM	COM	N3167Y103	976	2,298	SH		SOLE		2,298	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	177	28,200	SH	Call	SOLE		28,200	0	0
STEVANATO GROUP S P A ORD	COM	T9224W109	339	15,546	SH		SOLE		15,546	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	735	20,439	SH		SOLE		20,439	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,717	1,355	SH		SOLE		1,355	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	359	10,211	SH		SOLE		10,211	0	0
TREX CO INC COM	COM	89531P105	424	6,137	SH		SOLE		6,137	0	0
TRUECAR INC COM	COM	89785L107	133	35,524	SH		SOLE		35,524	0	0
ULTA BEAUTY INC	OPT	90384S903	210	9,300	SH	Call	SOLE		9,300	0	0
UNDER ARMOUR INC CL C	COM	904311206	272	36,490	SH		SOLE		36,490	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	88,557	912,019	SH		SOLE		912,019	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	226	36,400	SH	Put	SOLE		36,400	0	0
UNITED RENTALS INC COM	COM	911363109	28,197	40,027	SH		SOLE		40,027	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	315,759	624,203	SH		SOLE		624,203	0	0
UR-ENERGY INC COM	COM	91688R108	389	337,968	SH		SOLE		337,968	0	0
VALERO ENERGY CORP	OPT	91913Y900	21	27,200	SH	Call	SOLE		27,200	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	124	25,861	SH		SOLE		25,861	0	0
V2X INC COM	COM	92242T101	332	6,946	SH		SOLE		6,946	0	0
VENTYX BIOSCIENCES INC COM	COM	92332V107	55	25,150	SH		SOLE		25,150	0	0
VERRICA PHARMACEUTICALS INC COM	COM	92511W108	13	19,016	SH		SOLE		19,016	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	948	23,552	SH		SOLE		23,552	0	0
VISA INC	OPT	92826C959	1,065	290,000	SH	Put	SOLE		290,000	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	131	23,044	SH		SOLE		23,044	0	0
WK KELLOGG CO COM	COM	92942W107	555	30,834	SH		SOLE		30,834	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	128	121,300	SH	Call	SOLE		121,300	0	0
WARRIOR MET COAL INC COM	COM	93627C101	457	8,427	SH		SOLE		8,427	0	0
WEREWOLF THERAPEUTICS INC COM	COM	95075A107	20	13,779	SH		SOLE		13,779	0	0
WIDEOPENWEST INC COM	COM	96758W101	175	35,205	SH		SOLE		35,205	0	0
WILLDAN GROUP INC COM	COM	96924N100	530	13,927	SH		SOLE		13,927	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	949	20,958	SH		SOLE		20,958	0	0
WORKDAY INC	OPT	98138H951	15	14,500	SH	Put	SOLE		14,500	0	0
WORTHINGTON ENTERPRISES INC COM	COM	981811102	593	14,782	SH		SOLE		14,782	0	0
WYNN RESORTS LTD COM	COM	983134107	1,700	19,730	SH		SOLE		19,730	0	0
XENCOR INC COM	COM	98401F105	702	30,555	SH		SOLE		30,555	0	0
XYLEM INC	OPT	98419M900	5	13,400	SH	Call	SOLE		13,400	0	0
X4 PHARMACEUTICALS INC COM	COM	98420X103	134	183,152	SH		SOLE		183,152	0	0
YUM BRANDS INC COM	COM	988498101	639	4,763	SH		SOLE		4,763	0	0
BORR DRILLING LTD	COM	G1466R173	332	85,255	SH		SOLE		85,255	0	0
MATCH GROUP INC NEW	OPT	57667L907	15	68,800	SH	Call	SOLE		68,800	0	0
MATCH GROUP INC NEW	OPT	57667L957	383	683,200	SH	Put	SOLE		683,200	0	0
MCKESSON CORP COM	COM	58155Q103	758	1,330	SH		SOLE		1,330	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	119,151	411,406	SH		SOLE		411,406	0	0
MIDDLEBY CORP COM	COM	596278101	195	1,440	SH		SOLE		1,440	0	0
MIDWESTONE FINL GROUP INC NE COM	COM	598511103	225	7,723	SH		SOLE		7,723	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	145	1,900	SH		SOLE		1,900	0	0
MISTER CAR WASH INC COM	COM	60646V105	273	37,400	SH		SOLE		37,400	0	0
MODERNA INC COM	COM	60770K107	4,564	109,761	SH		SOLE		109,761	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2,741	9,416	SH		SOLE		9,416	0	0
MONGODB INC CL A	COM	60937P106	437	1,879	SH		SOLE		1,879	0	0
MOODYS CORP COM	COM	615369105	744	1,571	SH		SOLE		1,571	0	0
MORGAN STANLEY	OPT	617446908	3,854	864,200	SH	Call	SOLE		864,200	0	0
NIO INC NOTE 0.500 2/0	BND	62914VAF3	1,982	20,000	PRN		SOLE		20,000	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	804	22,604	SH		SOLE		22,604	0	0
NETAPP INC	OPT	64110D954	82	76,100	SH	Put	SOLE		76,100	0	0
NEW JERSEY RES CORP COM	COM	646025106	2,690	57,654	SH		SOLE		57,654	0	0
NEXTERA ENERGY INC COM	COM	65339F101	497	6,929	SH		SOLE		6,929	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	678	16,249	SH		SOLE		16,249	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	713	214,126	SH		SOLE		214,126	0	0
DNOW INC COM	COM	67011P100	416	31,948	SH		SOLE		31,948	0	0
NUTRIEN LTD COM	COM	67077M108	755	16,869	SH		SOLE		16,869	0	0
O-I GLASS INC COM	COM	67098H104	228	21,023	SH		SOLE		21,023	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	3,738	3,152	SH		SOLE		3,152	0	0
CHORD ENERGY CORPORATION COM NEW	COM	674215207	317	2,707	SH		SOLE		2,707	0	0
OLAPLEX HLDGS INC COM	COM	679369108	109	63,165	SH		SOLE		63,165	0	0
OLYMPIC STEEL INC COM	COM	68162K106	266	8,103	SH		SOLE		8,103	0	0
ORACLE CORP COM	COM	68389X105	145,398	872,528	SH		SOLE		872,528	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	698	38,563	SH		SOLE		38,563	0	0
CERO THERAPEUTICS HLDGS INC CLASS A COM	COM	71902K105	2	25,752	SH		SOLE		25,752	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	39,007	402,178	SH		SOLE		402,178	0	0
PINTEREST INC CL A	COM	72352L106	1,253	43,222	SH		SOLE		43,222	0	0
PINTEREST INC	OPT	72352L956	505	107,300	SH	Put	SOLE		107,300	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	273	15,986	SH		SOLE		15,986	0	0
PLUG POWER INC COM NEW	COM	72919P202	2,646	1,242,333	SH		SOLE		1,242,333	0	0
PLUG POWER INC	OPT	72919P952	50	50,000	SH	Put	SOLE		50,000	0	0
PLYMOUTH INDL REIT INC COM	COM	729640102	185	10,390	SH		SOLE		10,390	0	0
POST HLDGS INC COM	COM	737446104	2,360	20,620	SH		SOLE		20,620	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	135	1,053	SH		SOLE		1,053	0	0
PRIME MEDICINE INC COM	COM	74168J101	176	60,229	SH		SOLE		60,229	0	0
PROCTER AND GAMBLE CO	OPT	742718909	859	205,600	SH	Call	SOLE		205,600	0	0
PROGRESSIVE CORP COM	COM	743315103	13,527	56,455	SH		SOLE		56,455	0	0
PROLOGIS INC. COM	COM	74340W103	2,628	24,863	SH		SOLE		24,863	0	0
PROSHARES TR SP500 EX TECH	COM	74347B557	9,156	100,000	SH		SOLE		100,000	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	1,197	3,998	SH		SOLE		3,998	0	0
PULTE GROUP INC	OPT	745867951	52	21,000	SH	Put	SOLE		21,000	0	0
QORVO INC COM	COM	74736K101	201	2,872	SH		SOLE		2,872	0	0
RLI CORP COM	COM	749607107	571	3,466	SH		SOLE		3,466	0	0
THE REAL BROKERAGE INC COM NEW	COM	75585H206	235	51,041	SH		SOLE		51,041	0	0
REDFIN CORP COM	COM	75737F108	571	72,615	SH		SOLE		72,615	0	0
REPLIGEN CORP COM	COM	759916109	496	3,447	SH		SOLE		3,447	0	0
REPAY HLDGS CORP COM CL A	COM	76029L100	211	27,650	SH		SOLE		27,650	0	0
ROBERT HALF INC. COM	COM	770323103	1,169	16,586	SH		SOLE		16,586	0	0
ROBLOX CORP	OPT	771049953	17	232,400	SH	Put	SOLE		232,400	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	690	54,921	SH		SOLE		54,921	0	0
ROSS STORES INC COM	COM	778296103	111	733	SH		SOLE		733	0	0
RUMBLE INC COM CL A	COM	78137L105	135	10,381	SH		SOLE		10,381	0	0
RUSH STREET INTERACTIVE INC COM	COM	782011100	780	56,842	SH		SOLE		56,842	0	0
SM ENERGY CO COM	COM	78454L100	309	7,972	SH		SOLE		7,972	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	156,928	267,758	SH		SOLE		267,758	0	0
SPDR GOLD TR	OPT	78463V907	3,253	278,500	SH	Call	SOLE		278,500	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	2,702	47,610	SH		SOLE		47,610	0	0
SPDR SER TR S&P HOMEBUILD	COM	78464A888	647	6,191	SH		SOLE		6,191	0	0
SPDR SER TR	OPT	78464A950	24	100,000	SH	Put	SOLE		100,000	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	151,355	265,731	SH		SOLE		265,731	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	555	6,369	SH		SOLE		6,369	0	0
SANOFI SPONSORED ADR	COM	80105N105	869	18,008	SH		SOLE		18,008	0	0
SCHOLAR ROCK HLDG CORP COM	COM	80706P103	938	21,710	SH		SOLE		21,710	0	0
SCHWAB CHARLES CORP	OPT	808513955	87	145,200	SH	Put	SOLE		145,200	0	0
SEA LTD	OPT	81141R900	70,268	2,958,900	SH	Call	SOLE		2,958,900	0	0
SELECT SECTOR SPDR TR INDL	COM	81369Y704	2,967	22,521	SH		SOLE		22,521	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	85,612	368,192	SH		SOLE		368,192	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	3	30,400	SH	Call	SOLE		30,400	0	0
SELECTQUOTE INC COM	COM	816307300	340	91,508	SH		SOLE		91,508	0	0
SEMTECH CORP COM	COM	816850101	3,545	57,316	SH		SOLE		57,316	0	0
SEMRUSH HLDGS INC CL A COM	COM	81686C104	666	56,089	SH		SOLE		56,089	0	0
SENECA FOODS CORP NEW CL A	COM	817070501	163	2,054	SH		SOLE		2,054	0	0
SEPTERNA INC COM	COM	81734D104	185	8,095	SH		SOLE		8,095	0	0
SERVE ROBOTICS INC COM	COM	81758H106	114	8,450	SH		SOLE		8,450	0	0
SHOPIFY INC	OPT	82509L907	2,606	55,700	SH	Call	SOLE		55,700	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	1,231	7,151	SH		SOLE		7,151	0	0
SLEEP NUMBER CORP COM	COM	83125X103	137	9,004	SH		SOLE		9,004	0	0
SNAP INC CL A	COM	83304A106	552	51,245	SH		SOLE		51,245	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	COM	833635105	1,166	32,058	SH		SOLE		32,058	0	0
SOLID POWER INC CLASS A COM	COM	83422N105	345	182,685	SH		SOLE		182,685	0	0
SOLO BRANDS INC COM CL A	COM	83425V104	20	17,181	SH		SOLE		17,181	0	0
SONOCO PRODS CO COM	COM	835495102	5,541	113,421	SH		SOLE		113,421	0	0
SOUTHERN MO BANCORP INC COM	COM	843380106	288	5,026	SH		SOLE		5,026	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	BND	844741BG2	10,393	100,390	PRN		SOLE		100,390	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	272	2,137	SH		SOLE		2,137	0	0
STATE STR CORP	OPT	857477903	514	28,200	SH	Call	SOLE		28,200	0	0
STEELCASE INC CL A	COM	858155203	379	32,052	SH		SOLE		32,052	0	0
STRIDE INC COM	COM	86333M108	818	7,868	SH		SOLE		7,868	0	0
STRYKER CORPORATION COM	COM	863667101	4,248	11,799	SH		SOLE		11,799	0	0
STRYKER CORPORATION	OPT	863667901	1,079	298,800	SH	Call	SOLE		298,800	0	0
SUMMIT THERAPEUTICS INC COM	COM	86627T108	235	13,169	SH		SOLE		13,169	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	1,668	21,105	SH		SOLE		21,105	0	0
SYNOPSYS INC COM	COM	871607107	737	1,519	SH		SOLE		1,519	0	0
SYSCO CORP	OPT	871829957	70	47,400	SH	Put	SOLE		47,400	0	0
TJX COS INC NEW	OPT	872540959	10	84,400	SH	Put	SOLE		84,400	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	257	10,374	SH		SOLE		10,374	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	206	12,032	SH		SOLE		12,032	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	90,366	457,574	SH		SOLE		457,574	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	126	3,506	SH		SOLE		3,506	0	0
TAPESTRY INC COM	COM	876030107	1,271	19,455	SH		SOLE		19,455	0	0
TERAWULF INC COM	COM	88080T104	695	122,725	SH		SOLE		122,725	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	878	4,868	SH		SOLE		4,868	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	4,428	70,225	SH		SOLE		70,225	0	0
OPTIMIZERX CORP COM NEW	COM	68401U204	51	10,555	SH		SOLE		10,555	0	0
CRANE NXT CO COM	COM	224441105	477	8,195	SH		SOLE		8,195	0	0
CRICUT INC COM CL A	COM	22658D100	123	21,518	SH		SOLE		21,518	0	0
CRINETICS PHARMACEUTICALS IN COM	COM	22663K107	27,735	542,446	SH		SOLE		542,446	0	0
CROWN CASTLE INC COM	COM	22822V101	17,661	194,585	SH		SOLE		194,585	0	0
CTO RLTY GROWTH INC NEW COM	COM	22948Q101	260	13,202	SH		SOLE		13,202	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	567	3,038	SH		SOLE		3,038	0	0
DAVE INC CLASS A COM NEW	COM	23834J201	342	3,934	SH		SOLE		3,934	0	0
DELUXE CORP COM	COM	248019101	149	6,616	SH		SOLE		6,616	0	0
DESIGNER BRANDS INC CL A	COM	250565108	658	123,169	SH		SOLE		123,169	0	0
DESTINATION XL GROUP INC COM	COM	25065K104	2,765	1,027,808	SH		SOLE		1,027,808	0	0
DIGITALOCEAN HLDGS INC NOTE 12/0	BND	25402DAB8	1,246	14,000	PRN		SOLE		14,000	0	0
DIME CMNTY BANCSHARES INC COM	COM	25432X102	119	3,867	SH		SOLE		3,867	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	269	116,782	SH		SOLE		116,782	0	0
DOMINOS PIZZA INC	OPT	25754A901	7	28,200	SH	Call	SOLE		28,200	0	0
DORMAN PRODS INC COM	COM	258278100	423	3,268	SH		SOLE		3,268	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	182	7,701	SH		SOLE		7,701	0	0
DUTCH BROS INC CL A	COM	26701L100	2,681	51,188	SH		SOLE		51,188	0	0
EAGLE BANCORP INC MD COM	COM	268948106	551	21,182	SH		SOLE		21,182	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	115	4,530	SH		SOLE		4,530	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E958	108	30,000	SH	Put	SOLE		30,000	0	0
ELEVATION ONCOLOGY INC COM	COM	28623U101	35	61,467	SH		SOLE		61,467	0	0
ENCORE ENERGY CORP COM NEW	COM	29259W700	387	113,517	SH		SOLE		113,517	0	0
ENOVIX CORPORATION COM	COM	293594107	200	18,391	SH		SOLE		18,391	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	457	16,243	SH		SOLE		16,243	0	0
ETSY INC NOTE 0.12510/0	BND	29786AAJ5	1,445	14,680	PRN		SOLE		14,680	0	0
EUROPEAN WAX CTR INC CLASS A COM	COM	29882P106	103	15,416	SH		SOLE		15,416	0	0
EVE HLDG INC COM	COM	29970N104	123	22,651	SH		SOLE		22,651	0	0
EVENTBRITE INC COM CL A	COM	29975E109	299	89,012	SH		SOLE		89,012	0	0
EVERI HLDGS INC COM	COM	30034T103	499	36,908	SH		SOLE		36,908	0	0
EXPEDIA GROUP INC	OPT	30212P903	768	18,400	SH	Call	SOLE		18,400	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,192	29,678	SH		SOLE		29,678	0	0
FIGS INC CL A	COM	30260D103	354	57,231	SH		SOLE		57,231	0	0
FASTENAL CO	OPT	311900954	44	39,300	SH	Put	SOLE		39,300	0	0
FEDEX CORP COM	COM	31428X106	31,189	110,862	SH		SOLE		110,862	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	COM	31488V107	63,529	366,015	SH		SOLE		366,015	0	0
FINVOLUTION GROUP SPONSORED ADS	COM	31810T101	191	28,199	SH		SOLE		28,199	0	0
FIRST LONG IS CORP COM	COM	320734106	138	11,813	SH		SOLE		11,813	0	0
1ST SOURCE CORP COM	COM	336901103	508	8,700	SH		SOLE		8,700	0	0
FOOT LOCKER INC COM	COM	344849104	143	6,593	SH		SOLE		6,593	0	0
FORTINET INC COM	COM	34959E109	11,463	121,332	SH		SOLE		121,332	0	0
FORTIVE CORP COM	COM	34959J108	892	11,895	SH		SOLE		11,895	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	2,292	33,543	SH		SOLE		33,543	0	0
FORTUNA MNG CORP COM NEW	COM	349942102	95	22,207	SH		SOLE		22,207	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	544	17,988	SH		SOLE		17,988	0	0
FRANCO NEV CORP COM	COM	351858105	4,309	36,643	SH		SOLE		36,643	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	190	4,981	SH		SOLE		4,981	0	0
FRESHWORKS INC CLASS A COM	COM	358054104	225	13,909	SH		SOLE		13,909	0	0
FUNKO INC COM CL A	COM	361008105	245	18,294	SH		SOLE		18,294	0	0
GE VERNOVA INC COM	COM	36828A101	5,054	15,364	SH		SOLE		15,364	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3,673	13,940	SH		SOLE		13,940	0	0
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	534	29,300	SH		SOLE		29,300	0	0
GODADDY INC CL A	COM	380237107	1,453	7,363	SH		SOLE		7,363	0	0
GRAHAM CORP COM	COM	384556106	220	4,949	SH		SOLE		4,949	0	0
GRAY TELEVISION INC COM	COM	389375106	94	29,728	SH		SOLE		29,728	0	0
GREENBRIER COS INC NOTE 2.875 4/1	BND	393657AM3	615	5,000	PRN		SOLE		5,000	0	0
AMERICAN HEALTHCARE REIT INC COM	COM	398182303	187	6,583	SH		SOLE		6,583	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B	COM	400506101	265	1,515	SH		SOLE		1,515	0	0
GUARANTY BANCSHARES INC TEX COM	COM	400764106	122	3,514	SH		SOLE		3,514	0	0
HASHICORP INC COM CL A	COM	418100103	24,663	720,930	SH		SOLE		720,930	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	472	48,475	SH		SOLE		48,475	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	605	13,650	SH		SOLE		13,650	0	0
HESS CORP	OPT	42809H957	21	15,000	SH	Put	SOLE		15,000	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	188	23,413	SH		SOLE		23,413	0	0
HOLOGIC INC COM	COM	436440101	320	4,437	SH		SOLE		4,437	0	0
HUMACYTE INC COM	COM	44486Q103	198	39,143	SH		SOLE		39,143	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	8,537	524,697	SH		SOLE		524,697	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	804	5,120	SH		SOLE		5,120	0	0
IDT CORP CL B NEW	COM	448947507	241	5,081	SH		SOLE		5,081	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	475	10,347	SH		SOLE		10,347	0	0
CLEAN HARBORS INC COM	COM	184496107	2,799	12,163	SH		SOLE		12,163	0	0
CLEARWATER ANALYTICS HLDGS I CL A	COM	185123106	152	5,537	SH		SOLE		5,537	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	391	41,586	SH		SOLE		41,586	0	0
COGENT BIOSCIENCES INC COM	COM	19240Q201	7,525	964,712	SH		SOLE		964,712	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	3,249	35,744	SH		SOLE		35,744	0	0
COMPASS THERAPEUTICS INC COM	COM	20454B104	573	395,017	SH		SOLE		395,017	0	0
CONDUIT PHARMACEUTICALS INC COM	COM	20678X106	12	176,007	SH		SOLE		176,007	0	0
CONFLUENT INC CLASS A COM	COM	20717M103	597	21,364	SH		SOLE		21,364	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	14,740	66,695	SH		SOLE		66,695	0	0
CORMEDIX INC COM	COM	21900C308	220	27,205	SH		SOLE		27,205	0	0
CORTEVA INC COM	COM	22052L104	584	10,251	SH		SOLE		10,251	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	7,614	125,100	SH	Call	SOLE		125,100	0	0
COSTAR GROUP INC COM	COM	22160N109	369	5,159	SH		SOLE		5,159	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	138	7,573	SH		SOLE		7,573	0	0
CULLINAN THERAPEUTICS INC COM	COM	230031106	283	23,201	SH		SOLE		23,201	0	0
DADA NEXUS LTD ADS	COM	23344D108	71	58,891	SH		SOLE		58,891	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	350	17,520	SH		SOLE		17,520	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	COM	24477E103	112	27,189	SH		SOLE		27,189	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	421	3,655	SH		SOLE		3,655	0	0
DIGI INTL INC COM	COM	253798102	258	8,526	SH		SOLE		8,526	0	0
DIREXION SHS ETF TR DAILY TSLA 2X SH	COM	25460G286	916	33,280	SH		SOLE		33,280	0	0
DOW INC	OPT	260557903	19	244,700	SH	Call	SOLE		244,700	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	321	4,207	SH		SOLE		4,207	0	0
EASTGROUP PPTYS INC COM	COM	277276101	2,763	17,216	SH		SOLE		17,216	0	0
EASTMAN CHEM CO COM	COM	277432100	285	3,125	SH		SOLE		3,125	0	0
ENCORE CAP GROUP INC COM	COM	292554102	543	11,357	SH		SOLE		11,357	0	0
ENERGY FUELS INC COM NEW	COM	292671708	396	77,281	SH		SOLE		77,281	0	0
ENPHASE ENERGY INC	OPT	29355A957	1,072	111,200	SH	Put	SOLE		111,200	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	82	34,842	SH		SOLE		34,842	0	0
EQUIFAX INC COM	COM	294429105	924	3,627	SH		SOLE		3,627	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	1,709	340,417	SH		SOLE		340,417	0	0
ETSY INC	OPT	29786A956	10,270	899,500	SH	Put	SOLE		899,500	0	0
EVERUS CONSTR GROUP COM	COM	300426103	669	10,182	SH		SOLE		10,182	0	0
EVOLUTION PETE CORP COM	COM	30049A107	69	13,223	SH		SOLE		13,223	0	0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A	COM	30049H102	181	45,770	SH		SOLE		45,770	0	0
EVOLUS INC COM	COM	30052C107	300	27,173	SH		SOLE		27,173	0	0
EXPEDIA GROUP INC	OPT	30212P953	39	41,200	SH	Put	SOLE		41,200	0	0
EXXON MOBIL CORP	OPT	30231G902	799	235,200	SH	Call	SOLE		235,200	0	0
FS KKR CAP CORP COM	COM	302635206	160	7,378	SH		SOLE		7,378	0	0
FS BANCORP INC COM	COM	30263Y104	113	2,756	SH		SOLE		2,756	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	74	44,874	SH		SOLE		44,874	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	302	2,700	SH		SOLE		2,700	0	0
FIRST BANCORP P R COM NEW	COM	318672706	2,476	133,171	SH		SOLE		133,171	0	0
FIRST BUSINESS FINL SVCS INC COM	COM	319390100	158	3,412	SH		SOLE		3,412	0	0
FIRST FINL CORP IND COM	COM	320218100	673	14,580	SH		SOLE		14,580	0	0
FIRST FNDTN INC COM	COM	32026V104	337	54,309	SH		SOLE		54,309	0	0
FIRST WATCH RESTAURANT GROUP COM	COM	33748L101	282	15,177	SH		SOLE		15,177	0	0
FISCALNOTE HOLDINGS INC COM CL A	COM	337655104	27	25,285	SH		SOLE		25,285	0	0
FIVE POINT HOLDINGS LLC COM CL A	COM	33833Q106	80	21,085	SH		SOLE		21,085	0	0
FORD MTR CO COM	COM	345370860	1,594	160,972	SH		SOLE		160,972	0	0
FORGE GLOBAL HOLDINGS INC COM	COM	34629L103	61	65,361	SH		SOLE		65,361	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	268	9,872	SH		SOLE		9,872	0	0
FULGENT GENETICS INC COM	COM	359664109	231	12,518	SH		SOLE		12,518	0	0
FULTON FINL CORP PA COM	COM	360271100	892	46,282	SH		SOLE		46,282	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	538	16,482	SH		SOLE		16,482	0	0
GE HEALTHCARE TECHNOLOGIES I	OPT	36266G907	58	20,500	SH	Call	SOLE		20,500	0	0
GENIE ENERGY LTD CL B	COM	372284208	107	6,843	SH		SOLE		6,843	0	0
GETTY RLTY CORP NEW COM	COM	374297109	136	4,528	SH		SOLE		4,528	0	0
GINKGO BIOWORKS HOLDINGS INC CL A NEW	COM	37611X209	199	20,295	SH		SOLE		20,295	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	472	11,565	SH		SOLE		11,565	0	0
GLOBE LIFE INC COM	COM	37959E102	9,858	88,393	SH		SOLE		88,393	0	0
GOGO INC COM	COM	38046C109	286	35,333	SH		SOLE		35,333	0	0
GOLD FIELDS LTD SPONSORED ADR	COM	38059T106	1,161	87,990	SH		SOLE		87,990	0	0
GOLDEN ENTMT INC COM	COM	381013101	236	7,459	SH		SOLE		7,459	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	225	18,574	SH		SOLE		18,574	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	513	588	SH		SOLE		588	0	0
GRIFFON CORP COM	COM	398433102	513	7,196	SH		SOLE		7,196	0	0
GRINDR INC COM	COM	39854F101	2,781	155,893	SH		SOLE		155,893	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	174	414	SH		SOLE		414	0	0
GUARDANT HEALTH INC COM	COM	40131M109	780	25,534	SH		SOLE		25,534	0	0
HP INC	OPT	40434L955	49	155,400	SH	Put	SOLE		155,400	0	0
HALLIBURTON CO COM	COM	406216101	849	31,210	SH		SOLE		31,210	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	591	12,366	SH		SOLE		12,366	0	0
HARLEY DAVIDSON INC COM	COM	412822108	800	26,546	SH		SOLE		26,546	0	0
HARMONIC INC COM	COM	413160102	620	46,856	SH		SOLE		46,856	0	0
HEALTH CATALYST INC COM	COM	42225T107	194	27,382	SH		SOLE		27,382	0	0
CHURCHILL DOWNS INC COM	COM	171484108	236	1,768	SH		SOLE		1,768	0	0
CISCO SYS INC	OPT	17275R952	7	176,600	SH	Put	SOLE		176,600	0	0
CLOUDFLARE INC	OPT	18915M907	357	39,600	SH	Call	SOLE		39,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	10,310	134,070	SH		SOLE		134,070	0	0
COHU INC COM	COM	192576106	400	14,963	SH		SOLE		14,963	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	392	13,699	SH		SOLE		13,699	0	0
COMMERCIAL METALS CO COM	COM	201723103	110	2,211	SH		SOLE		2,211	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	55	22,180	SH		SOLE		22,180	0	0
COMMUNITY WEST BANCSHARES NE COM	COM	203937107	142	7,342	SH		SOLE		7,342	0	0
CONOCOPHILLIPS	OPT	20825C904	45	139,400	SH	Call	SOLE		139,400	0	0
CONSENSUS CLOUD SOLUTIONS IN COM	COM	20848V105	179	7,509	SH		SOLE		7,509	0	0
CONSTELLATION BRANDS INC	OPT	21036P958	526	59,000	SH	Put	SOLE		59,000	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	26,666	119,198	SH		SOLE		119,198	0	0
CORE LABORATORIES INC COM	COM	21867A105	411	23,723	SH		SOLE		23,723	0	0
CORPAY INC COM	COM	219948106	1,170	3,458	SH		SOLE		3,458	0	0
CORVEL CORP COM	COM	221006109	169	1,520	SH		SOLE		1,520	0	0
COTY INC COM CL A	COM	222070203	699	100,444	SH		SOLE		100,444	0	0
CROCS INC	OPT	227046909	22	36,000	SH	Call	SOLE		36,000	0	0
CUBESMART COM	COM	229663109	20,936	488,579	SH		SOLE		488,579	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	175	1,307	SH		SOLE		1,307	0	0
DXP ENTERPRISES INC COM NEW	COM	233377407	209	2,534	SH		SOLE		2,534	0	0
DATADOG INC CL A COM	COM	23804L103	2,625	18,372	SH		SOLE		18,372	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	841	45,470	SH		SOLE		45,470	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	358	5,919	SH		SOLE		5,919	0	0
DESIGN THERAPEUTICS INC COM	COM	25056L103	84	13,667	SH		SOLE		13,667	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	388	11,856	SH		SOLE		11,856	0	0
DOCGO INC COM	COM	256086109	183	43,052	SH		SOLE		43,052	0	0
DONEGAL GROUP INC CL A	COM	257701201	128	8,266	SH		SOLE		8,266	0	0
DOORDASH INC CL A	COM	25809K105	8,425	50,222	SH		SOLE		50,222	0	0
DOVER CORP COM	COM	260003108	286	1,526	SH		SOLE		1,526	0	0
DRAFTKINGS INC NEW	OPT	26142V905	0	38,400	SH	Call	SOLE		38,400	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	124	10,713	SH		SOLE		10,713	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	758	43,929	SH		SOLE		43,929	0	0
ECOLAB INC COM	COM	278865100	1,150	4,908	SH		SOLE		4,908	0	0
89BIO INC COM	COM	282559103	284	36,325	SH		SOLE		36,325	0	0
ELLINGTON FINANCIAL INC COM	COM	28852N109	447	36,863	SH		SOLE		36,863	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	300	1,202	SH		SOLE		1,202	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	2,433	124,190	SH		SOLE		124,190	0	0
ENERGY TRANSFER L P	OPT	29273V900	77	80,000	SH	Call	SOLE		80,000	0	0
ENNIS INC COM	COM	293389102	131	6,194	SH		SOLE		6,194	0	0
RENOVARO INC COM	COM	29350E104	43	51,725	SH		SOLE		51,725	0	0
EPAM SYS INC COM	COM	29414B104	263	1,123	SH		SOLE		1,123	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	928	19,680	SH		SOLE		19,680	0	0
ESAB CORPORATION COM	COM	29605J106	2,674	22,291	SH		SOLE		22,291	0	0
EVERQUOTE INC COM CL A	COM	30041R108	545	27,281	SH		SOLE		27,281	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	236	20,993	SH		SOLE		20,993	0	0
EXELON CORP COM	COM	30161N101	393	10,428	SH		SOLE		10,428	0	0
EXELIXIS INC COM	COM	30161Q104	381	11,451	SH		SOLE		11,451	0	0
EXPENSIFY INC COM CL A	COM	30219Q106	39	11,687	SH		SOLE		11,687	0	0
FRP HLDGS INC COM	COM	30292L107	167	5,459	SH		SOLE		5,459	0	0
META PLATFORMS INC	OPT	30303M902	29,921	228,300	SH	Call	SOLE		228,300	0	0
META PLATFORMS INC	OPT	30303M952	777	741,100	SH	Put	SOLE		741,100	0	0
FASTLY INC CL A	COM	31188V100	3,272	346,632	SH		SOLE		346,632	0	0
FASTENAL CO COM	COM	311900104	327	4,543	SH		SOLE		4,543	0	0
FASTENAL CO	OPT	311900904	321	43,800	SH	Call	SOLE		43,800	0	0
FIVE BELOW INC COM	COM	33829M101	160	1,528	SH		SOLE		1,528	0	0
FIVE STAR BANCORP COM	COM	33830T103	218	7,261	SH		SOLE		7,261	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	341	3,992	SH		SOLE		3,992	0	0
FORD MTR CO	OPT	345370950	45	1,513,100	SH	Put	SOLE		1,513,100	0	0
FORTREA HLDGS INC COMMON STOCK	COM	34965K107	227	12,196	SH		SOLE		12,196	0	0
FUTUREFUEL CORP COM	COM	36116M106	69	12,990	SH		SOLE		12,990	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	495	1,745	SH		SOLE		1,745	0	0
GENERAC HLDGS INC COM	COM	368736104	264	1,702	SH		SOLE		1,702	0	0
GE AEROSPACE COM NEW	COM	369604301	74,363	445,850	SH		SOLE		445,850	0	0
GENERAL MTRS CO COM	COM	37045V100	548	10,282	SH		SOLE		10,282	0	0
GENUINE PARTS CO COM	COM	372460105	458	3,924	SH		SOLE		3,924	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	472	11,747	SH		SOLE		11,747	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	797	15,873	SH		SOLE		15,873	0	0
GLADSTONE COMMERCIAL CORP COM	COM	376536108	280	17,240	SH		SOLE		17,240	0	0
GLADSTONE LD CORP COM	COM	376549101	163	15,016	SH		SOLE		15,016	0	0
GLAUKOS CORP COM	COM	377322102	546	3,641	SH		SOLE		3,641	0	0
GLOBALSTAR INC COM	COM	378973408	830	401,195	SH		SOLE		401,195	0	0
HAMILTON INSURANCE GROUP LTD CL B	COM	G42706104	328	17,259	SH		SOLE		17,259	0	0
LINDE PLC	OPT	G54950903	37	20,300	SH	Call	SOLE		20,300	0	0
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	277	26,719	SH		SOLE		26,719	0	0
ROADZEN INC ORD	COM	G7606H108	34	15,726	SH		SOLE		15,726	0	0
SEADRILL 2021 LTD COM	COM	G7997W102	3,502	89,969	SH		SOLE		89,969	0	0
TECHNIPFMC PLC COM	COM	G87110105	548	18,929	SH		SOLE		18,929	0	0
WALDENCAST PLC CLASS A ORD	COM	G9503X103	42	10,324	SH		SOLE		10,324	0	0
ZURA BIO LTD CLASS A ORD	COM	G9TY5A101	58	23,005	SH		SOLE		23,005	0	0
GARMIN LTD	COM	H2906T109	25,839	125,276	SH		SOLE		125,276	0	0
MILLICOM INTL CELLULAR S A COM STK	COM	L6388F110	181	7,255	SH		SOLE		7,255	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	2,467	5,514	SH		SOLE		5,514	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	55,889	167,759	SH		SOLE		167,759	0	0
INMODE LTD	COM	M5425M103	744	44,541	SH		SOLE		44,541	0	0
NANO X IMAGING LTD ORD	COM	M70700105	178	24,661	SH		SOLE		24,661	0	0
ERMENEGILDO ZEGNA N V ORD	COM	N30577105	262	31,678	SH		SOLE		31,678	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	84	12,500	SH	Put	SOLE		12,500	0	0
ONESPAWORLD HOLDINGS LIMITED COM	COM	P73684113	1,663	83,554	SH		SOLE		83,554	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T953	224	227,400	SH	Put	SOLE		227,400	0	0
COSTAMARE INC	COM	Y1771G102	236	18,360	SH		SOLE		18,360	0	0
FLEX LTD ORD	COM	Y2573F102	947	24,667	SH		SOLE		24,667	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105	661	53,419	SH		SOLE		53,419	0	0
PG&E CORP COM	COM	69331C108	1,895	93,925	SH		SOLE		93,925	0	0
PPG INDS INC COM	COM	693506107	140	1,172	SH		SOLE		1,172	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	651	8,962	SH		SOLE		8,962	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	419	84,790	SH		SOLE		84,790	0	0
PENN ENTERTAINMENT INC COM	COM	707569109	27,805	1,402,889	SH		SOLE		1,402,889	0	0
PERIMETER SOLUTIONS INC COMMON STOCK	COM	71385M107	751	58,733	SH		SOLE		58,733	0	0
PFIZER INC	OPT	717081953	18	510,900	SH	Put	SOLE		510,900	0	0
PHILLIPS 66 COM	COM	718546104	22,049	193,528	SH		SOLE		193,528	0	0
PDD HOLDINGS INC NOTE 12/0	BND	722304AC6	2,406	25,100	PRN		SOLE		25,100	0	0
POLARIS INC COM	COM	731068102	300	5,198	SH		SOLE		5,198	0	0
POOL CORP COM	COM	73278L105	149	437	SH		SOLE		437	0	0
PORCH GROUP INC COM	COM	733245104	232	47,187	SH		SOLE		47,187	0	0
POWERFLEET INC COM	COM	73931J109	228	34,237	SH		SOLE		34,237	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	563	4,981	SH		SOLE		4,981	0	0
PRICE T ROWE GROUP INC	OPT	74144T908	2	13,600	SH	Call	SOLE		13,600	0	0
PRIORITY TECHNOLOGY HLDGS IN COM	COM	74275G107	100	8,526	SH		SOLE		8,526	0	0
PROS HOLDINGS INC NOTE 2.250 9/1	BND	74346YAG8	833	8,850	PRN		SOLE		8,850	0	0
PROSHARES TR S&P 500 HIGH INC	COM	74347G242	1,329	30,000	SH		SOLE		30,000	0	0
PROSHARES TR NANOTECH ETF	COM	74347G465	550	12,356	SH		SOLE		12,356	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	864	10,230	SH		SOLE		10,230	0	0
PULMONX CORP COM	COM	745848101	106	15,555	SH		SOLE		15,555	0	0
PURPLE INNOVATION INC COM	COM	74640Y106	28	35,272	SH		SOLE		35,272	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	97	13,851	SH		SOLE		13,851	0	0
QUANTERIX CORP COM	COM	74766Q101	122	11,451	SH		SOLE		11,451	0	0
QURATE RETAIL INC COM SER B	COM	74915M209	32	11,042	SH		SOLE		11,042	0	0
RANGER ENERGY SVCS INC COM CL A	COM	75282U104	223	14,417	SH		SOLE		14,417	0	0
RAPT THERAPEUTICS INC COM	COM	75382E109	84	53,244	SH		SOLE		53,244	0	0
RTX CORPORATION COM	COM	75513E101	372	3,215	SH		SOLE		3,215	0	0
RTX CORPORATION	OPT	75513E901	534	819,900	SH	Call	SOLE		819,900	0	0
RECURSION PHARMACEUTICALS IN CL A	COM	75629V104	334	49,343	SH		SOLE		49,343	0	0
RED VIOLET INC COM	COM	75704L104	289	7,990	SH		SOLE		7,990	0	0
REDFIN CORP NOTE 0.500 4/0	BND	75737FAE8	1,477	19,310	PRN		SOLE		19,310	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	223	73,488	SH		SOLE		73,488	0	0
REX AMERICAN RES CORP COM	COM	761624105	237	5,682	SH		SOLE		5,682	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	166	39,915	SH		SOLE		39,915	0	0
RIGEL PHARMACEUTICALS INC COM	COM	766559702	159	9,429	SH		SOLE		9,429	0	0
RIMINI STR INC DEL COM	COM	76674Q107	60	22,527	SH		SOLE		22,527	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	2,404	180,775	SH		SOLE		180,775	0	0
S&P GLOBAL INC	OPT	78409V904	499	32,600	SH	Call	SOLE		32,600	0	0
SEACOR MARINE HLDGS INC COM	COM	78413P101	78	11,914	SH		SOLE		11,914	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	3,398	25,671	SH		SOLE		25,671	0	0
SABRE CORP COM	COM	78573M104	599	164,046	SH		SOLE		164,046	0	0
SAFETY INS GROUP INC COM	COM	78648T100	237	2,880	SH		SOLE		2,880	0	0
SALESFORCE INC COM	COM	79466L302	12,138	36,305	SH		SOLE		36,305	0	0
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1	BND	803607AD2	32,488	294,530	PRN		SOLE		294,530	0	0
SEA LTD SPONSORD ADS	COM	81141R100	1,094	10,313	SH		SOLE		10,313	0	0
SEA LTD	OPT	81141R950	6,123	1,517,000	SH	Put	SOLE		1,517,000	0	0
SEALED AIR CORP NEW COM	COM	81211K100	299	8,837	SH		SOLE		8,837	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	71,087	1,470,862	SH		SOLE		1,470,862	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	13,807	182,409	SH		SOLE		182,409	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	6	25,000	SH	Call	SOLE		25,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	601	390,000	SH	Put	SOLE		390,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	396	1,600,000	SH	Put	SOLE		1,600,000	0	0
SHAKE SHACK INC NOTE 3/0	BND	819047AB7	1,202	11,750	PRN		SOLE		11,750	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	COM	82489W107	185	33,535	SH		SOLE		33,535	0	0
SHOPIFY INC	OPT	82509L957	33	31,200	SH	Put	SOLE		31,200	0	0
SIERRA BANCORP COM	COM	82620P102	171	5,903	SH		SOLE		5,903	0	0
SILENCE THERAPEUTICS PLC ADS	COM	82686Q101	2,185	317,628	SH		SOLE		317,628	0	0
SIGA TECHNOLOGIES INC COM	COM	826917106	137	22,819	SH		SOLE		22,819	0	0
SONY GROUP CORP SPONSORED ADR	COM	835699307	1,103	52,134	SH		SOLE		52,134	0	0
SOUTHERN CO	OPT	842587957	171	27,500	SH	Put	SOLE		27,500	0	0
SOUTHERN FIRST BANCSHARES COM	COM	842873101	161	4,041	SH		SOLE		4,041	0	0
BLOCK INC	OPT	852234903	1,059	1,569,800	SH	Call	SOLE		1,569,800	0	0
STANDARD MTR PRODS INC COM	COM	853666105	324	10,458	SH		SOLE		10,458	0	0
STEEL DYNAMICS INC COM	COM	858119100	207	1,812	SH		SOLE		1,812	0	0
STIFEL FINL CORP COM	COM	860630102	385	3,632	SH		SOLE		3,632	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,109	44,405	SH		SOLE		44,405	0	0
STOKE THERAPEUTICS INC COM	COM	86150R107	119	10,768	SH		SOLE		10,768	0	0
STRUCTURE THERAPEUTICS INC SPONSORED ADS	COM	86366E106	148	5,445	SH		SOLE		5,445	0	0
SUMMIT MIDSTREAM CORPORATION COM	COM	86614G101	159	4,214	SH		SOLE		4,214	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	184	53,706	SH		SOLE		53,706	0	0
SUPER MICRO COMER INC COM	COM	86800U302	2,325	76,271	SH		SOLE		76,271	0	0
SYMBOTIC INC CLASS A COM	COM	87151X101	559	23,585	SH		SOLE		23,585	0	0
SYNOPSYS INC	OPT	871607907	166	4,000	SH	Call	SOLE		4,000	0	0
T-MOBILE US INC	OPT	872590954	594	508,200	SH	Put	SOLE		508,200	0	0
TALOS ENERGY INC COM	COM	87484T108	592	61,003	SH		SOLE		61,003	0	0
TASEKO MINES LTD COM	COM	876511106	27	13,820	SH		SOLE		13,820	0	0
MID PENN BANCORP INC COM	COM	59540G107	187	6,484	SH		SOLE		6,484	0	0
MINERALYS THERAPEUTICS INC COM	COM	603170101	246	19,961	SH		SOLE		19,961	0	0
MODERNA INC	OPT	60770K957	1,034	25,200	SH	Put	SOLE		25,200	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	125	2,374	SH		SOLE		2,374	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X959	9	50,000	SH	Put	SOLE		50,000	0	0
N-ABLE INC COMMON STOCK	COM	62878D100	197	21,137	SH		SOLE		21,137	0	0
NVE CORP COM NEW	COM	629445206	209	2,565	SH		SOLE		2,565	0	0
NASDAQ INC COM	COM	631103108	354	4,577	SH		SOLE		4,577	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	109	1,388	SH		SOLE		1,388	0	0
NAUTILUS BIOTECHNOLOGY INC COM	COM	63909J108	46	27,483	SH		SOLE		27,483	0	0
GLOBAL X FDS GLOBAL X URANIUM	COM	37954Y871	1,921	71,742	SH		SOLE		71,742	0	0
GOGO INC	OPT	38046C909	13	31,600	SH	Call	SOLE		31,600	0	0
GORMAN RUPP CO COM	COM	383082104	531	14,001	SH		SOLE		14,001	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	444	7,856	SH		SOLE		7,856	0	0
GREEN DOT CORP CL A	COM	39304D102	155	14,545	SH		SOLE		14,545	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	4,889	29,000	SH		SOLE		29,000	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	856	13,410	SH		SOLE		13,410	0	0
CHEESECAKE FACTORY INC NOTE 0.375 6/1	BND	163072AA9	2,871	28,930	PRN		SOLE		28,930	0	0
CHENIERE ENERGY INC	OPT	16411R908	457	20,300	SH	Call	SOLE		20,300	0	0
CHEWY INC CL A	COM	16679L109	975	29,127	SH		SOLE		29,127	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	1,431	288,400	SH	Call	SOLE		288,400	0	0
CINCINNATI FINL CORP COM	COM	172062101	20,228	140,768	SH		SOLE		140,768	0	0
CINEMARK HLDGS INC NOTE 4.500 8/1	BND	17243VAB8	6,068	27,880	PRN		SOLE		27,880	0	0
CITIGROUP INC	OPT	172967904	18,530	725,100	SH	Call	SOLE		725,100	0	0
COCA COLA CO COM	COM	191216100	55,895	897,764	SH		SOLE		897,764	0	0
COGNEX CORP COM	COM	192422103	177	4,942	SH		SOLE		4,942	0	0
COHERENT CORP COM	COM	19247G107	240	2,537	SH		SOLE		2,537	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	66	47,577	SH		SOLE		47,577	0	0
COINBASE GLOBAL INC	OPT	19260Q907	2,149	68,600	SH	Call	SOLE		68,600	0	0
ENOVIS CORPORATION COM	COM	194014502	757	17,261	SH		SOLE		17,261	0	0
COLONY BANKCORP INC COM	COM	19623P101	113	6,972	SH		SOLE		6,972	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	238	45,650	SH		SOLE		45,650	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	249	21,600	SH		SOLE		21,600	0	0
COPART INC COM	COM	217204106	5,969	104,015	SH		SOLE		104,015	0	0
CORECIVIC INC COM	COM	21871N101	3,089	142,094	SH		SOLE		142,094	0	0
CROSSFIRST BANKSHARES INC COM	COM	22766M109	335	22,108	SH		SOLE		22,108	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	1,142	146,789	SH		SOLE		146,789	0	0
CUMMINS INC COM	COM	231021106	754	2,163	SH		SOLE		2,163	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	2,439	24,526	SH		SOLE		24,526	0	0
DAILY JOURNAL CORP COM	COM	233912104	307	541	SH		SOLE		541	0	0
DANA INC COM	COM	235825205	501	43,306	SH		SOLE		43,306	0	0
DANAHER CORPORATION COM	COM	235851102	16,938	73,786	SH		SOLE		73,786	0	0
DANAHER CORPORATION	OPT	235851902	129	9,400	SH	Call	SOLE		9,400	0	0
DATADOG INC	OPT	23804L903	418	26,000	SH	Call	SOLE		26,000	0	0
DAY ONE BIOPHARMACEUTICALS I COM	COM	23954D109	866	68,374	SH		SOLE		68,374	0	0
DELL TECHNOLOGIES INC	OPT	24703L902	1,534	143,800	SH	Call	SOLE		143,800	0	0
DELL TECHNOLOGIES INC	OPT	24703L952	735	28,700	SH	Put	SOLE		28,700	0	0
DEXCOM INC	OPT	252131907	324	130,000	SH	Call	SOLE		130,000	0	0
DEXCOM INC	OPT	252131957	72	45,000	SH	Put	SOLE		45,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	7,052	43,043	SH		SOLE		43,043	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	70	41,330	SH		SOLE		41,330	0	0
DIREXION SHS ETF TR DAILY S&P BIOTCH	COM	25460G120	305	3,392	SH		SOLE		3,392	0	0
DOLLAR TREE INC COM	COM	256746108	6,262	83,557	SH		SOLE		83,557	0	0
DOLLAR TREE INC	OPT	256746908	669	260,000	SH	Call	SOLE		260,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	7,881	18,775	SH		SOLE		18,775	0	0
DOORDASH INC	OPT	25809K905	1,235	38,200	SH	Call	SOLE		38,200	0	0
DOW INC	OPT	260557953	790	161,200	SH	Put	SOLE		161,200	0	0
DUPONT DE NEMOURS INC	OPT	26614N952	96	179,400	SH	Put	SOLE		179,400	0	0
EOG RES INC	OPT	26875P901	101	76,200	SH	Call	SOLE		76,200	0	0
ECOVYST INC COM	COM	27923Q109	227	29,765	SH		SOLE		29,765	0	0
EMBECTA CORP COMMON STOCK	COM	29082K105	237	11,462	SH		SOLE		11,462	0	0
EMERSON ELEC CO COM	COM	291011104	1,089	8,786	SH		SOLE		8,786	0	0
EMERALD HOLDING INC COM	COM	29103W104	48	10,029	SH		SOLE		10,029	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	409	39,636	SH		SOLE		39,636	0	0
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	103	2,504	SH		SOLE		2,504	0	0
ENPHASE ENERGY INC	OPT	29355A907	200	40,700	SH	Call	SOLE		40,700	0	0
ENPHASE ENERGY INC NOTE 3/0	BND	29355AAK3	745	8,990	PRN		SOLE		8,990	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	301	15,629	SH		SOLE		15,629	0	0
EQUINIX INC COM	COM	29444U700	16,849	17,870	SH		SOLE		17,870	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,029	14,340	SH		SOLE		14,340	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	193	6,170	SH		SOLE		6,170	0	0
EVERCOMMERCE INC COM	COM	29977X105	103	9,323	SH		SOLE		9,323	0	0
EXACT SCIENCES CORP NOTE 0.375 3/1	BND	30063PAB1	314	3,380	PRN		SOLE		3,380	0	0
FINANCIAL INSTNS INC COM	COM	317585404	202	7,418	SH		SOLE		7,418	0	0
FIRST INTERNET BANCORP COM	COM	320557101	186	5,181	SH		SOLE		5,181	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	269	48,922	SH		SOLE		48,922	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	391	10,632	SH		SOLE		10,632	0	0
FOSTER L B CO COM	COM	350060109	112	4,173	SH		SOLE		4,173	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COM	35243J101	142	11,324	SH		SOLE		11,324	0	0
FRANKLIN COVEY CO COM	COM	353469109	228	6,055	SH		SOLE		6,055	0	0
FRANKLIN ELEC INC COM	COM	353514102	2,439	25,030	SH		SOLE		25,030	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	75	41,253	SH		SOLE		41,253	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	1,011	226,900	SH	Put	SOLE		226,900	0	0
FRONTIER COMMUNICATIONS PARE COM	COM	35909D109	11,159	321,578	SH		SOLE		321,578	0	0
GE HEALTHCARE TECHNOLOGIES I	OPT	36266G957	26	17,500	SH	Put	SOLE		17,500	0	0
GAP INC COM	COM	364760108	261	11,030	SH		SOLE		11,030	0	0
GE VERNOVA INC	OPT	36828A901	985	40,000	SH	Call	SOLE		40,000	0	0
GENERAL MLS INC COM	COM	370334104	1,087	17,042	SH		SOLE		17,042	0	0
GENESCO INC COM	COM	371532102	111	2,592	SH		SOLE		2,592	0	0
GIBRALTAR INDS INC COM	COM	374689107	117	1,982	SH		SOLE		1,982	0	0
GILEAD SCIENCES INC	OPT	375558953	54	48,300	SH	Put	SOLE		48,300	0	0
GSK PLC SPONSORED ADR	COM	37733W204	372	10,991	SH		SOLE		10,991	0	0
GLOBAL PMTS INC COM	COM	37940X102	225	2,010	SH		SOLE		2,010	0	0
GLOBAL MED REIT INC COM NEW	COM	37954A204	199	25,828	SH		SOLE		25,828	0	0
GRANITE RIDGE RESOURCES INC COM	COM	387432107	147	22,783	SH		SOLE		22,783	0	0
CISCO SYS INC	OPT	17275R902	2,358	815,600	SH	Call	SOLE		815,600	0	0
CINTAS CORP COM	COM	172908105	2,370	12,971	SH		SOLE		12,971	0	0
CITIGROUP INC COM NEW	COM	172967424	3,414	48,500	SH		SOLE		48,500	0	0
CIVEO CORP CDA COM NEW	COM	17878Y207	149	6,552	SH		SOLE		6,552	0	0
CLEANSPARK INC COM NEW	COM	18452B209	1,493	162,122	SH		SOLE		162,122	0	0
COCA COLA CO	OPT	191216900	656	1,478,500	SH	Call	SOLE		1,478,500	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	2,925	11,781	SH		SOLE		11,781	0	0
COMCAST CORP NEW CL A	COM	20030N101	69,321	1,847,087	SH		SOLE		1,847,087	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	136	12,073	SH		SOLE		12,073	0	0
CONAGRA BRANDS INC COM	COM	205887102	434	15,640	SH		SOLE		15,640	0	0
CONMED CORP NOTE 2.250 6/1	BND	207410AH4	2,788	30,000	PRN		SOLE		30,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	4,329	43,650	SH		SOLE		43,650	0	0
CONOCOPHILLIPS	OPT	20825C954	402	198,100	SH	Put	SOLE		198,100	0	0
COOPER STD HLDGS INC COM	COM	21676P103	107	7,919	SH		SOLE		7,919	0	0
CORTEVA INC	OPT	22052L954	14	66,600	SH	Put	SOLE		66,600	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	792	14,992	SH		SOLE		14,992	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C905	1,434	27,200	SH	Call	SOLE		27,200	0	0
ARTIVION INC COM	COM	228903100	206	7,197	SH		SOLE		7,197	0	0
CURTISS WRIGHT CORP COM	COM	231561101	122	345	SH		SOLE		345	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	272	5,579	SH		SOLE		5,579	0	0
D R HORTON INC COM	COM	23331A109	6,709	47,984	SH		SOLE		47,984	0	0
DATADOG INC NOTE 0.125 6/1	BND	23804LAB9	1,495	9,550	PRN		SOLE		9,550	0	0
DEERE & CO COM	COM	244199105	1,738	4,101	SH		SOLE		4,101	0	0
DELTA AIR LINES INC DEL	OPT	247361902	2,900	100,000	SH	Call	SOLE		100,000	0	0
DIAMOND HILL INVT GROUP INC COM NEW	COM	25264R207	348	2,244	SH		SOLE		2,244	0	0
DIANTHUS THERAPEUTICS INC COM	COM	252828108	210	9,653	SH		SOLE		9,653	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	214	934	SH		SOLE		934	0	0
DIGITALBRIDGE GROUP INC CL A NEW	COM	25401T603	210	18,582	SH		SOLE		18,582	0	0
DISC MEDICINE INC COM	COM	254604101	512	8,076	SH		SOLE		8,076	0	0
DIREXION SHS ETF TR DAILY META BULL	COM	25461A809	1,421	42,700	SH		SOLE		42,700	0	0
DISNEY WALT CO	OPT	254687906	1,089	270,900	SH	Call	SOLE		270,900	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,234	7,125	SH		SOLE		7,125	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	3,993	37,063	SH		SOLE		37,063	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	341	37,500	SH	Call	SOLE		37,500	0	0
DUOLINGO INC CL A COM	COM	26603R106	1,085	3,345	SH		SOLE		3,345	0	0
ECOPETROL S A SPONSORED ADS	COM	279158109	86	10,800	SH		SOLE		10,800	0	0
EDISON INTL COM	COM	281020107	530	6,638	SH		SOLE		6,638	0	0
ELECTRONIC ARTS INC	OPT	285512959	45	69,400	SH	Put	SOLE		69,400	0	0
CLIMB BIO INC COM	COM	28658R106	56	30,988	SH		SOLE		30,988	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	277	2,997	SH		SOLE		2,997	0	0
ENERGY RECOVERY INC COM	COM	29270J100	1,563	106,301	SH		SOLE		106,301	0	0
ENFUSION INC CL A	COM	292812104	267	25,929	SH		SOLE		25,929	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	114	8,035	SH		SOLE		8,035	0	0
ENTRADA THERAPEUTICS INC COM	COM	29384C108	243	14,036	SH		SOLE		14,036	0	0
EPLUS INC COM	COM	294268107	327	4,432	SH		SOLE		4,432	0	0
EQUITY BANCSHARES INC COM CL A	COM	29460X109	256	6,043	SH		SOLE		6,043	0	0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	COM	294821608	1,263	156,746	SH		SOLE		156,746	0	0
ERIE INDTY CO CL A	COM	29530P102	4,732	11,478	SH		SOLE		11,478	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	333	151,482	SH		SOLE		151,482	0	0
ESQUIRE FINL HLDGS INC COM	COM	29667J101	255	3,203	SH		SOLE		3,203	0	0
EVERGY INC COM	COM	30034W106	56,721	921,546	SH		SOLE		921,546	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	588	51,060	SH		SOLE		51,060	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	27,154	181,513	SH		SOLE		181,513	0	0
FARMERS & MERCHANTS BANCORP COM	COM	30779N105	156	5,281	SH		SOLE		5,281	0	0
FARMERS NATIONAL BANC CORP COM	COM	309627107	224	15,773	SH		SOLE		15,773	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	220	18,704	SH		SOLE		18,704	0	0
F5 INC COM	COM	315616102	7,566	30,087	SH		SOLE		30,087	0	0
FIRST BANCORP INC ME COM	COM	31866P102	121	4,421	SH		SOLE		4,421	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	330	16,371	SH		SOLE		16,371	0	0
1STDIBS COM INC COM	COM	320551104	47	13,413	SH		SOLE		13,413	0	0
FISERV INC	OPT	337738908	3,728	152,800	SH	Call	SOLE		152,800	0	0
FIVERR INTL LTD NOTE 11/0	BND	33835LAA3	883	9,300	PRN		SOLE		9,300	0	0
FLEXSTEEL INDS INC COM	COM	339382103	106	1,951	SH		SOLE		1,951	0	0
FLOWERS FOODS INC COM	COM	343498101	2,348	113,637	SH		SOLE		113,637	0	0
FORESTAR GROUP INC COM	COM	346232101	148	5,727	SH		SOLE		5,727	0	0
FOX CORP CL B COM	COM	35137L204	1,558	34,065	SH		SOLE		34,065	0	0
FUBOTV INC COM	COM	35953D104	249	197,335	SH		SOLE		197,335	0	0
FULL HSE RESORTS INC COM	COM	359678109	55	13,372	SH		SOLE		13,372	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	COM	35969L108	7,741	715,426	SH		SOLE		715,426	0	0
GENERATION BIO CO COM	COM	37148K100	29	27,097	SH		SOLE		27,097	0	0
GENTHERM INC COM	COM	37253A103	562	14,068	SH		SOLE		14,068	0	0
GETTY IMAGES HOLDINGS INC CL A COM	COM	374275105	34	15,746	SH		SOLE		15,746	0	0
GITLAB INC CLASS A COM	COM	37637K108	906	16,074	SH		SOLE		16,074	0	0
GLOBAL X FDS GLOBAL X SILVER	COM	37954Y848	2,529	79,610	SH		SOLE		79,610	0	0
GODADDY INC	OPT	380237907	45	90,000	SH	Call	SOLE		90,000	0	0
GOLDEN MATRIX GROUP INC COM	COM	381098300	28	13,990	SH		SOLE		13,990	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,184	10,800	SH		SOLE		10,800	0	0
GRAINGER W W INC COM	COM	384802104	2,247	2,132	SH		SOLE		2,132	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	118	4,108	SH		SOLE		4,108	0	0
HIPPO HLDGS INC COM NEW	COM	433539202	367	13,691	SH		SOLE		13,691	0	0
HOME DEPOT INC	OPT	437076902	591	165,000	SH	Call	SOLE		165,000	0	0
HONEYWELL INTL INC	OPT	438516956	35	35,500	SH	Put	SOLE		35,500	0	0
HUNTSMAN CORP COM	COM	447011107	3,827	212,247	SH		SOLE		212,247	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COM	449109107	151	57,814	SH		SOLE		57,814	0	0
ILLUMINA INC COM	COM	452327109	173	1,292	SH		SOLE		1,292	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	644	32,451	SH		SOLE		32,451	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	311	14,174	SH		SOLE		14,174	0	0
INSPIRE MED SYS INC COM	COM	457730109	655	3,534	SH		SOLE		3,534	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	501	7,519	SH		SOLE		7,519	0	0
INVITATION HOMES INC COM	COM	46187W107	423	13,244	SH		SOLE		13,244	0	0
IRON MTN INC DEL COM	COM	46284V101	521	4,956	SH		SOLE		4,956	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	53	11,869	SH		SOLE		11,869	0	0
ISHARES INC MSCI CHILE ETF	COM	464286640	230	9,176	SH		SOLE		9,176	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	17,313	413,997	SH		SOLE		413,997	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	7,094	81,228	SH		SOLE		81,228	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	540	1,344	SH		SOLE		1,344	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	100,354	454,171	SH		SOLE		454,171	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	12,046	153,162	SH		SOLE		153,162	0	0
ISHARES TR SHORT TREAS BD	COM	464288679	11,541	104,817	SH		SOLE		104,817	0	0
ISHARES TR US AER DEF ETF	COM	464288760	316	2,171	SH		SOLE		2,171	0	0
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	611	14,971	SH		SOLE		14,971	0	0
JPMORGAN CHASE & CO.	OPT	46625H950	2,555	831,500	SH	Put	SOLE		831,500	0	0
JABIL INC COM	COM	466313103	267	1,854	SH		SOLE		1,854	0	0
JELD-WEN HLDG INC COM	COM	47580P103	269	32,884	SH		SOLE		32,884	0	0
KKR & CO INC	OPT	48251W904	754	270,000	SH	Call	SOLE		270,000	0	0
KANZHUN LIMITED SPONSORED ADS	COM	48553T106	18,518	1,341,856	SH		SOLE		1,341,856	0	0
KEMPER CORP COM	COM	488401100	413	6,209	SH		SOLE		6,209	0	0
KENNEDY-WILSON HOLDINGS INC COM	COM	489398107	169	16,899	SH		SOLE		16,899	0	0
KENVUE INC COM	COM	49177J102	5,894	276,050	SH		SOLE		276,050	0	0
KEYCORP COM	COM	493267108	2,645	154,303	SH		SOLE		154,303	0	0
KEYSIGHT TECHNOLOGIES INC	OPT	49338L903	16	10,000	SH	Call	SOLE		10,000	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	22,546	172,057	SH		SOLE		172,057	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	213	6,589	SH		SOLE		6,589	0	0
KRANESHARES TRUST CSI CHI INTERNET	COM	500767306	2,569	87,846	SH		SOLE		87,846	0	0
LADDER CAP CORP CL A	COM	505743104	329	29,424	SH		SOLE		29,424	0	0
LAM RESEARCH CORP	OPT	512807906	2,169	1,284,000	SH	Call	SOLE		1,284,000	0	0
LANZATECH GLOBAL INC COM	COM	51655R101	110	80,420	SH		SOLE		80,420	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	104	1,833	SH		SOLE		1,833	0	0
DISTRIBUTION SOLUTIONS GRP I COM	COM	520776105	170	4,952	SH		SOLE		4,952	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	COM	531229771	459	5,459	SH		SOLE		5,459	0	0
LINDBLAD EXPEDITIONS HLDGS I COM	COM	535219109	239	20,177	SH		SOLE		20,177	0	0
LOUISIANA PAC CORP COM	COM	546347105	2,098	20,265	SH		SOLE		20,265	0	0
MRC GLOBAL INC COM	COM	55345K103	477	37,285	SH		SOLE		37,285	0	0
MADDEN STEVEN LTD COM	COM	556269108	387	9,112	SH		SOLE		9,112	0	0
MAPLEBEAR INC COM	COM	565394103	1,401	33,814	SH		SOLE		33,814	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	22,533	80,782	SH		SOLE		80,782	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	849	1,643	SH		SOLE		1,643	0	0
MATRIX SVC CO COM	COM	576853105	133	11,123	SH		SOLE		11,123	0	0
MCDONALDS CORP	OPT	580135901	2,164	307,600	SH	Call	SOLE		307,600	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	3,649	923,756	SH		SOLE		923,756	0	0
MERCADOLIBRE INC	OPT	58733R952	1,148	4,100	SH	Put	SOLE		4,100	0	0
MICROVISION INC DEL COM NEW	COM	594960304	136	103,948	SH		SOLE		103,948	0	0
MICRON TECHNOLOGY INC	OPT	595112953	287	82,900	SH	Put	SOLE		82,900	0	0
MIDDLESEX WTR CO COM	COM	596680108	505	9,595	SH		SOLE		9,595	0	0
MONARCH CASINO & RESORT INC COM	COM	609027107	381	4,829	SH		SOLE		4,829	0	0
MONTAUK RENEWABLES INC COM	COM	61218C103	126	31,715	SH		SOLE		31,715	0	0
MOOG INC CL A	COM	615394202	158	801	SH		SOLE		801	0	0
MORGAN STANLEY COM NEW	COM	617446448	4,041	32,145	SH		SOLE		32,145	0	0
MURPHY USA INC COM	COM	626755102	501	999	SH		SOLE		999	0	0
NOV INC COM	COM	62955J103	5,798	397,149	SH		SOLE		397,149	0	0
NERDY INC CL A COM	COM	64081V109	57	35,107	SH		SOLE		35,107	0	0
NEW FORTRESS ENERGY INC COM CL A	COM	644393100	125	8,248	SH		SOLE		8,248	0	0
NEXPOINT DIVERSIFIED REL ET COM NEW	COM	65340G205	87	14,185	SH		SOLE		14,185	0	0
NEXTDECADE CORP COM	COM	65342K105	333	43,208	SH		SOLE		43,208	0	0
NIKE INC CL B	COM	654106103	1,671	22,082	SH		SOLE		22,082	0	0
908 DEVICES INC COM	COM	65443P102	23	10,520	SH		SOLE		10,520	0	0
NORTHERN TR CORP COM	COM	665859104	463	4,517	SH		SOLE		4,517	0	0
NORTHRIM BANCORP INC COM	COM	666762109	195	2,501	SH		SOLE		2,501	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	22,914	48,826	SH		SOLE		48,826	0	0
NOVAVAX INC COM NEW	COM	670002401	9,318	1,158,967	SH		SOLE		1,158,967	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	1,306	26,427	SH		SOLE		26,427	0	0
OKTA INC	OPT	679295905	275	46,900	SH	Call	SOLE		46,900	0	0
OLO INC CL A	COM	68134L109	382	49,771	SH		SOLE		49,771	0	0
ON SEMICONDUCTOR CORP	OPT	682189955	135	54,900	SH	Put	SOLE		54,900	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	175	6,431	SH		SOLE		6,431	0	0
ONEOK INC NEW COM	COM	682680103	1,827	18,199	SH		SOLE		18,199	0	0
INSULET CORP COM	COM	45784P101	6,237	23,892	SH		SOLE		23,892	0	0
INTEGRAL AD SCIENCE HLDNG CO COM	COM	45828L108	320	30,690	SH		SOLE		30,690	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	894	5,060	SH		SOLE		5,060	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F954	125	26,200	SH	Put	SOLE		26,200	0	0
INTERDIGITAL INC COM	COM	45867G101	518	2,672	SH		SOLE		2,672	0	0
INVESCO QQQ TR	OPT	46090E903	45,677	759,500	SH	Call	SOLE		759,500	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	COM	46137V357	8,390	47,882	SH		SOLE		47,882	0	0
INVESTORS TITLE CO NC COM	COM	461804106	146	616	SH		SOLE		616	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	836	23,927	SH		SOLE		23,927	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	515	69,625	SH		SOLE		69,625	0	0
ISHARES TR	OPT	464287902	938	640,000	SH	Call	SOLE		640,000	0	0
ISHARES TR	OPT	464287953	99	30,000	SH	Put	SOLE		30,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	199	8,646	SH		SOLE		8,646	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	1,435	57,635	SH		SOLE		57,635	0	0
JOHNSON & JOHNSON	OPT	478160904	25	20,700	SH	Call	SOLE		20,700	0	0
KIMBERLY-CLARK CORP	OPT	494368903	4	26,400	SH	Call	SOLE		26,400	0	0
KIMCO RLTY CORP COM	COM	49446R109	439	18,722	SH		SOLE		18,722	0	0
KINDER MORGAN INC DEL	OPT	49456B951	2	85,500	SH	Put	SOLE		85,500	0	0
KINROSS GOLD CORP COM	COM	496902404	1,696	182,991	SH		SOLE		182,991	0	0
KLAVIYO INC COM SER A	COM	49845K101	451	10,929	SH		SOLE		10,929	0	0
KOSMOS ENERGY LTD COM	COM	500688106	434	126,946	SH		SOLE		126,946	0	0
KRANESHARES TRUST	OPT	500767956	10	125,000	SH	Put	SOLE		125,000	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	295	11,172	SH		SOLE		11,172	0	0
LKQ CORP COM	COM	501889208	140	3,804	SH		SOLE		3,804	0	0
LANCASTER COLONY CORP COM	COM	513847103	4,050	23,393	SH		SOLE		23,393	0	0
LANDSEA HOMES CORP COM	COM	51509P103	112	13,175	SH		SOLE		13,175	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	1,396	18,619	SH		SOLE		18,619	0	0
LAZARD INC COM	COM	52110M109	221	4,287	SH		SOLE		4,287	0	0
LENDINGTREE INC NEW COM	COM	52603B107	247	6,386	SH		SOLE		6,386	0	0
LITHIUM AMERS CORP NEW COM	COM	53681J103	43	14,594	SH		SOLE		14,594	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	447	5,326	SH		SOLE		5,326	0	0
MBIA INC COM	COM	55262C100	238	36,908	SH		SOLE		36,908	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	133	3,843	SH		SOLE		3,843	0	0
MP MATERIALS CORP COM CL A	COM	553368101	560	35,902	SH		SOLE		35,902	0	0
MAMAS CREATIONS INC COM	COM	56146T103	122	15,380	SH		SOLE		15,380	0	0
MARA HOLDINGS INC COM	COM	565788106	17,897	1,067,203	SH		SOLE		1,067,203	0	0
MARCUS CORP DEL COM	COM	566330106	429	19,944	SH		SOLE		19,944	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	148	655	SH		SOLE		655	0	0
MARKETWISE INC COM CL A	COM	57064P107	13	23,598	SH		SOLE		23,598	0	0
MASTERCARD INCORPORATED	OPT	57636Q904	623	147,500	SH	Call	SOLE		147,500	0	0
MASTERCRAFT BOAT HLDGS INC COM	COM	57637H103	146	7,673	SH		SOLE		7,673	0	0
MCKESSON CORP	OPT	58155Q903	887	112,400	SH	Call	SOLE		112,400	0	0
MERSANA THERAPEUTICS INC COM	COM	59045L106	161	112,291	SH		SOLE		112,291	0	0
METLIFE INC COM	COM	59156R108	2,501	30,542	SH		SOLE		30,542	0	0
MICROSOFT CORP	OPT	594918904	5,921	346,200	SH	Call	SOLE		346,200	0	0
MICROCHIP TECHNOLOGY INC.	OPT	595017954	653	31,200	SH	Put	SOLE		31,200	0	0
MIDDLEBY CORP NOTE 1.000 9/0	BND	596278AB7	2,181	19,400	PRN		SOLE		19,400	0	0
MISSION PRODUCE INC COM	COM	60510V108	229	15,936	SH		SOLE		15,936	0	0
MITEK SYS INC COM NEW	COM	606710200	237	21,325	SH		SOLE		21,325	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,133	18,961	SH		SOLE		18,961	0	0
NCR VOYIX CORPORATION COM	COM	62886E108	128	9,277	SH		SOLE		9,277	0	0
NCL CORP LTD NOTE 5.375 8/0	BND	62886HAX9	3,101	21,520	PRN		SOLE		21,520	0	0
NATIONAL CINEMEDIA INC COM NEW	COM	635309206	287	43,210	SH		SOLE		43,210	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	3,252	85,784	SH		SOLE		85,784	0	0
NATURAL GAS SVCS GROUP INC COM	COM	63886Q109	128	4,790	SH		SOLE		4,790	0	0
NEVRO CORP COM	COM	64157F103	64	17,126	SH		SOLE		17,126	0	0
NISOURCE INC COM	COM	65473P105	589	16,029	SH		SOLE		16,029	0	0
NLIGHT INC COM	COM	65487K100	210	20,022	SH		SOLE		20,022	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	665	2,835	SH		SOLE		2,835	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	295	25,380	SH		SOLE		25,380	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	COM	66981J102	163	6,839	SH		SOLE		6,839	0	0
NVIDIA CORPORATION	OPT	67066G904	79,423	3,302,900	SH	Call	SOLE		3,302,900	0	0
NUSCALE PWR CORP CL A COM	COM	67079K100	1,217	67,888	SH		SOLE		67,888	0	0
NURIX THERAPEUTICS INC COM	COM	67080M103	567	30,086	SH		SOLE		30,086	0	0
OGE ENERGY CORP COM	COM	670837103	3,899	94,526	SH		SOLE		94,526	0	0
OATLY GROUP AB SPONSORED ADS	COM	67421J108	12	18,438	SH		SOLE		18,438	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	93	11,396	SH		SOLE		11,396	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	89	24,052	SH		SOLE		24,052	0	0
ORTHOFIX MED INC COM	COM	68752M108	372	21,279	SH		SOLE		21,279	0	0
OWENS CORNING NEW COM	COM	690742101	2,487	14,602	SH		SOLE		14,602	0	0
PAN AMERN SILVER CORP	OPT	697900908	1	18,300	SH	Call	SOLE		18,300	0	0
PENNANT GROUP INC COM	COM	70805E109	396	14,923	SH		SOLE		14,923	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	104	8,241	SH		SOLE		8,241	0	0
PEOPLES FINL SVCS CORP COM	COM	711040105	198	3,873	SH		SOLE		3,873	0	0
PEPSICO INC COM	COM	713448108	151	992	SH		SOLE		992	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	112	1,321	SH		SOLE		1,321	0	0
PHILIP MORRIS INTL INC	OPT	718172909	52	12,900	SH	Call	SOLE		12,900	0	0
HOPE BANCORP INC COM	COM	43940T109	322	26,189	SH		SOLE		26,189	0	0
HUBBELL INC COM	COM	443510607	563	1,343	SH		SOLE		1,343	0	0
INFINERA CORP COM	COM	45667G103	637	96,983	SH		SOLE		96,983	0	0
INGEVITY CORP COM	COM	45688C107	510	12,522	SH		SOLE		12,522	0	0
INOZYME PHARMA INC COM	COM	45790W108	44	15,934	SH		SOLE		15,934	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	5,471	743,100	SH	Call	SOLE		743,100	0	0
INTUIT COM	COM	461202103	141,929	225,822	SH		SOLE		225,822	0	0
NETFLIX INC COM	COM	64110L106	10,768	12,081	SH		SOLE		12,081	0	0
NETFLIX INC	OPT	64110L956	432	199,100	SH	Put	SOLE		199,100	0	0
NETEASE INC SPONSORED ADS	COM	64110W102	654	7,335	SH		SOLE		7,335	0	0
NET LEASE OFFICE PROPERTIES COM	COM	64110Y108	3,359	107,626	SH		SOLE		107,626	0	0
NETSTREIT CORP COM	COM	64119V303	532	37,604	SH		SOLE		37,604	0	0
METAVIA INC COM	COM	64132R404	83	41,061	SH		SOLE		41,061	0	0
NEWMARK GROUP INC CL A	COM	65158N102	593	46,289	SH		SOLE		46,289	0	0
NORTHEAST BK PORTLAND ME COM	COM	66405S100	553	6,031	SH		SOLE		6,031	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,007	10,348	SH		SOLE		10,348	0	0
OAKTREE SPECIALTY LENDING CO COM	COM	67401P405	106	6,965	SH		SOLE		6,965	0	0
OCCIDENTAL PETE CORP	OPT	674599955	948	197,300	SH	Put	SOLE		197,300	0	0
OCUGEN INC COM	COM	67577C105	123	152,176	SH		SOLE		152,176	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	14,798	83,890	SH		SOLE		83,890	0	0
OMNICELL COM COM	COM	68213N109	1,752	39,359	SH		SOLE		39,359	0	0
OMEROS CORP COM	COM	682143102	241	24,361	SH		SOLE		24,361	0	0
OMNIAB INC COM	COM	68218J103	144	40,609	SH		SOLE		40,609	0	0
OPERA LTD SPONSORED ADS	COM	68373M107	530	27,998	SH		SOLE		27,998	0	0
ORACLE CORP	OPT	68389X905	2,685	286,300	SH	Call	SOLE		286,300	0	0
ORANGE CNTY BANCORP INC COM	COM	68417L107	122	2,194	SH		SOLE		2,194	0	0
ORGANOGENESIS HLDGS INC COM	COM	68621F102	134	41,746	SH		SOLE		41,746	0	0
BARK INC COM	COM	68622E104	120	65,472	SH		SOLE		65,472	0	0
OVINTIV INC COM	COM	69047Q102	123	3,034	SH		SOLE		3,034	0	0
PACS GROUP INC COM	COM	69380Q107	252	19,249	SH		SOLE		19,249	0	0
PARK AEROSPACE CORP COM	COM	70014A104	132	9,003	SH		SOLE		9,003	0	0
PAYPAL HLDGS INC	OPT	70450Y903	11,086	637,800	SH	Call	SOLE		637,800	0	0
PAYONEER GLOBAL INC COM	COM	70451X104	517	51,453	SH		SOLE		51,453	0	0
PEABODY ENERGY CORP COM	COM	704551100	346	16,514	SH		SOLE		16,514	0	0
PERFORMANT HEALTHCARE INC COM	COM	71377E105	96	31,866	SH		SOLE		31,866	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	276	13,162	SH		SOLE		13,162	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	308	16,737	SH		SOLE		16,737	0	0
PLANET FITNESS INC CL A	COM	72703H101	660	6,673	SH		SOLE		6,673	0	0
PLAYTIKA HLDG CORP COM	COM	72815L107	1,215	175,008	SH		SOLE		175,008	0	0
POPULAR INC COM NEW	COM	733174700	2,227	23,674	SH		SOLE		23,674	0	0
POSTAL REALTY TRUST INC CL A	COM	73757R102	126	9,648	SH		SOLE		9,648	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	468	5,996	SH		SOLE		5,996	0	0
PROSHARES TR SP500 EX HLTH	COM	74347B565	5,092	80,000	SH		SOLE		80,000	0	0
PROSHARES TR SP500 EX FINLS	COM	74347B573	11,330	180,000	SH		SOLE		180,000	0	0
PROSHARES TR S&P KENSHO CLEA	COM	74347G515	409	19,054	SH		SOLE		19,054	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	1,494	27,440	SH		SOLE		27,440	0	0
PUBMATIC INC COM CL A	COM	74467Q103	225	15,330	SH		SOLE		15,330	0	0
PURECYCLE TECHNOLOGIES INC COM	COM	74623V103	561	54,774	SH		SOLE		54,774	0	0
QUALCOMM INC	OPT	747525903	2,069	513,800	SH	Call	SOLE		513,800	0	0
QUALCOMM INC	OPT	747525953	324	26,800	SH	Put	SOLE		26,800	0	0
QUANTUM COMING INC COM	COM	74766W108	626	37,809	SH		SOLE		37,809	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	374	45,367	SH		SOLE		45,367	0	0
ANYWHERE REAL ESTATE INC COM	COM	75605Y106	66	19,929	SH		SOLE		19,929	0	0
REGULUS THERAPEUTICS INC COM	COM	75915K309	42	26,460	SH		SOLE		26,460	0	0
RELAY THERAPEUTICS INC COM	COM	75943R102	320	77,557	SH		SOLE		77,557	0	0
RIGETTI COMING INC COMMON STOCK	COM	76655K103	1,066	69,856	SH		SOLE		69,856	0	0
RIOT PLATFORMS INC COM	COM	767292105	111	10,832	SH		SOLE		10,832	0	0
ROGERS CORP COM	COM	775133101	286	2,816	SH		SOLE		2,816	0	0
ROKU INC	OPT	77543R952	5	29,600	SH	Put	SOLE		29,600	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	176	1,687	SH		SOLE		1,687	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	8,867	43,509	SH		SOLE		43,509	0	0
SPDR GOLD TR GOLD	COM	78463V107	153,330	633,256	SH		SOLE		633,256	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	9,556	106,106	SH		SOLE		106,106	0	0
SANA BIOTECHNOLOGY INC COM	COM	799566104	239	146,491	SH		SOLE		146,491	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	972	33,203	SH		SOLE		33,203	0	0
MATIV HOLDINGS INC COM	COM	808541106	193	17,685	SH		SOLE		17,685	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	422	3,776	SH		SOLE		3,776	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	2,360	28,051	SH		SOLE		28,051	0	0
SENTINELONE INC CL A	COM	81730H109	1,269	57,142	SH		SOLE		57,142	0	0
SERVICENOW INC COM	COM	81762P102	23,662	22,320	SH		SOLE		22,320	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	COM	824596100	333	10,116	SH		SOLE		10,116	0	0
ARS PHARMACEUTICALS INC COM	COM	82835W108	540	51,202	SH		SOLE		51,202	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	282	50,400	SH	Put	SOLE		50,400	0	0
SKYWATER TECHNOLOGY INC COM	COM	83089J108	225	16,284	SH		SOLE		16,284	0	0
SMARTFINANCIAL INC COM NEW	COM	83190L208	226	7,292	SH		SOLE		7,292	0	0
SCPHARMACEUTICALS INC COM	COM	810648105	66	18,558	SH		SOLE		18,558	0	0
SEA LTD NOTE 2.37512/0	BND	81141RAF7	26,953	213,050	PRN		SOLE		213,050	0	0
SEABOARD CORP DEL COM	COM	811543107	102	42	SH		SOLE		42	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	15,788	163,080	SH		SOLE		163,080	0	0
SELECT WATER SOLUTIONS INC CL A COM	COM	81617J301	360	27,202	SH		SOLE		27,202	0	0
SEMPRA COM	COM	816851109	165	1,877	SH		SOLE		1,877	0	0
SERA PROGNOSTICS INC CLASS A COM	COM	81749D107	90	11,021	SH		SOLE		11,021	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	180	14,262	SH		SOLE		14,262	0	0
SHOE CARNIVAL INC COM	COM	824889109	178	5,381	SH		SOLE		5,381	0	0
SHORE BANCSHARES INC COM	COM	825107105	220	13,871	SH		SOLE		13,871	0	0
SIGHT SCIENCES INC COM	COM	82657M105	64	17,622	SH		SOLE		17,622	0	0
SIX FLAGS ENTERTAINMENT CORP COM	COM	83001C108	381	7,913	SH		SOLE		7,913	0	0
SKECHERS U S A INC CL A	COM	830566105	497	7,390	SH		SOLE		7,390	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	287	3,235	SH		SOLE		3,235	0	0
SNOWFLAKE INC CL A	COM	833445109	4,463	28,902	SH		SOLE		28,902	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,873	137,736	SH		SOLE		137,736	0	0
SOTERA HEALTH CO COM	COM	83601L102	497	36,364	SH		SOLE		36,364	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	395	3,972	SH		SOLE		3,972	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	11,103	325,793	SH		SOLE		325,793	0	0
SPRINKLR INC CL A	COM	85208T107	89	10,583	SH		SOLE		10,583	0	0
STANDARD LITHIUM LTD COM	COM	853606101	44	29,986	SH		SOLE		29,986	0	0
STARBUCKS CORP COM	COM	855244109	18,680	204,711	SH		SOLE		204,711	0	0
STARWOOD PPTY TR INC NOTE 6.750 7/1	BND	85571BBA2	4,152	40,000	PRN		SOLE		40,000	0	0
STATE STR CORP	OPT	857477953	36	47,500	SH	Put	SOLE		47,500	0	0
STELLAR BANCORP INC COM	COM	858927106	384	13,560	SH		SOLE		13,560	0	0
SYSCO CORP	OPT	871829907	444	237,200	SH	Call	SOLE		237,200	0	0
T-MOBILE US INC COM	COM	872590104	17,825	80,753	SH		SOLE		80,753	0	0
TANGER INC COM	COM	875465106	302	8,844	SH		SOLE		8,844	0	0
TERADYNE INC COM	COM	880770102	15,594	123,839	SH		SOLE		123,839	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	231	64,413	SH		SOLE		64,413	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	182	6,327	SH		SOLE		6,327	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	179	54,530	SH		SOLE		54,530	0	0
TIPTREE INC COM	COM	88822Q103	323	15,485	SH		SOLE		15,485	0	0
TOLL BROTHERS INC COM	COM	889478103	6,864	54,495	SH		SOLE		54,495	0	0
TRACTOR SUPPLY CO COM	COM	892356106	2,863	53,949	SH		SOLE		53,949	0	0
TRICO BANCSHARES COM	COM	896095106	515	11,783	SH		SOLE		11,783	0	0
TYRA BIOSCIENCES INC COM	COM	90240B106	134	9,671	SH		SOLE		9,671	0	0
TYSON FOODS INC CL A	COM	902494103	385	6,697	SH		SOLE		6,697	0	0
TYSON FOODS INC	OPT	902494953	58	33,600	SH	Put	SOLE		33,600	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	543	2,220	SH		SOLE		2,220	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	3,109	51,546	SH		SOLE		51,546	0	0
UBER TECHNOLOGIES INC	OPT	90353T900	105	41,100	SH	Call	SOLE		41,100	0	0
UBER TECHNOLOGIES INC	OPT	90353T950	289	94,100	SH	Put	SOLE		94,100	0	0
UIPATH INC CL A	COM	90364P105	3,011	236,887	SH		SOLE		236,887	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	795	22,107	SH		SOLE		22,107	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	145,480	1,153,684	SH		SOLE		1,153,684	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	1,083	17,275	SH		SOLE		17,275	0	0
UNITIL CORP COM	COM	913259107	324	5,980	SH		SOLE		5,980	0	0
UNUM GROUP COM	COM	91529Y106	606	8,297	SH		SOLE		8,297	0	0
VELOCITY FINL INC COM	COM	92262D101	114	5,814	SH		SOLE		5,814	0	0
VENTAS INC	OPT	92276F900	165	200,000	SH	Call	SOLE		200,000	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	6,711	12,455	SH		SOLE		12,455	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	4,902	55,033	SH		SOLE		55,033	0	0
VERINT SYS INC COM	COM	92343X100	787	28,675	SH		SOLE		28,675	0	0
VERMILION ENERGY INC COM	COM	923725105	138	14,659	SH		SOLE		14,659	0	0
VERTEX INC CL A	COM	92538J106	149	2,801	SH		SOLE		2,801	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	118	3,700	SH		SOLE		3,700	0	0
VISA INC COM CL A	COM	92826C839	39,177	123,962	SH		SOLE		123,962	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	1,236	6,080	SH		SOLE		6,080	0	0
WEBSTER FINL CORP COM	COM	947890109	108	1,961	SH		SOLE		1,961	0	0
WILLIS LEASE FIN CORP COM	COM	970646105	199	958	SH		SOLE		958	0	0
WOLFSPEED INC COM	COM	977852102	681	102,285	SH		SOLE		102,285	0	0
WORLD ACCEP CORPORATION COM	COM	981419104	417	3,709	SH		SOLE		3,709	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	521	13,293	SH		SOLE		13,293	0	0
XPENG INC ADS	COM	98422D105	462	39,048	SH		SOLE		39,048	0	0
XERIS BIOPHARMA HOLDINGS INC COM	COM	98422E103	321	94,671	SH		SOLE		94,671	0	0
XPERI INC COMMON STOCK	COM	98423J101	213	20,777	SH		SOLE		20,777	0	0
YEXT INC COM	COM	98585N106	294	46,183	SH		SOLE		46,183	0	0
YUM BRANDS INC	OPT	988498951	28	18,900	SH	Put	SOLE		18,900	0	0
ZSCALER INC	OPT	98980G952	39	10,000	SH	Put	SOLE		10,000	0	0
ZUORA INC COM CL A	COM	98983V106	850	85,665	SH		SOLE		85,665	0	0
ANGLOGOLD ASHANTI PLC COM	COM	G0378L100	303	13,124	SH		SOLE		13,124	0	0
AON PLC SHS CL A	COM	G0403H108	1,882	5,239	SH		SOLE		5,239	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	COM	G38644103	253	13,680	SH		SOLE		13,680	0	0
GATES INDL CORP PLC ORD	COM	G39108108	253	12,306	SH		SOLE		12,306	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	76	15,616	SH		SOLE		15,616	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,375	17,416	SH		SOLE		17,416	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	151	606	SH		SOLE		606	0	0
SPIRE GLOBAL INC COM CL A NEW	COM	848560306	150	10,646	SH		SOLE		10,646	0	0
BLOCK INC	OPT	852234953	1,774	327,600	SH	Put	SOLE		327,600	0	0
STARBUCKS CORP	OPT	855244909	60	500,000	SH	Call	SOLE		500,000	0	0
STEPAN CO COM	COM	858586100	464	7,171	SH		SOLE		7,171	0	0
STEM INC COM	COM	85859N102	38	62,278	SH		SOLE		62,278	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	60	26,360	SH		SOLE		26,360	0	0
STOCK YDS BANCORP INC COM	COM	861025104	453	6,329	SH		SOLE		6,329	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	391	10,804	SH		SOLE		10,804	0	0
SYSTEM1 INC CL A COM	COM	87200P109	10	10,817	SH		SOLE		10,817	0	0
TJX COS INC NEW COM	COM	872540109	830	6,868	SH		SOLE		6,868	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256C101	521	3,668	SH		SOLE		3,668	0	0
T-MOBILE US INC	OPT	872590904	6,097	369,500	SH	Call	SOLE		369,500	0	0
TPI COMPOSITES INC NOTE 5.250 3/1	BND	87266JAB0	114	5,040	PRN		SOLE		5,040	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039900	11,111	234,200	SH	Call	SOLE		234,200	0	0
TANGO THERAPEUTICS INC COM	COM	87583X109	68	21,963	SH		SOLE		21,963	0	0
TARGET CORP COM	COM	87612E106	1,425	10,538	SH		SOLE		10,538	0	0
TARGET HOSPITALITY CORP COM	COM	87615L107	156	16,110	SH		SOLE		16,110	0	0
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	175	3,161	SH		SOLE		3,161	0	0
TAYSHA GENE THERAPIES INC COM	COM	877619106	49	28,498	SH		SOLE		28,498	0	0
TECHTARGET INC COM	COM	87874R308	255	12,884	SH		SOLE		12,884	0	0
TEJON RANCH CO COM	COM	879080109	302	19,010	SH		SOLE		19,010	0	0
TELOS CORP MD COM	COM	87969B101	78	22,840	SH		SOLE		22,840	0	0
10X GENOMICS INC CL A COM	COM	88025U109	1,049	73,046	SH		SOLE		73,046	0	0
TERNS PHARMACEUTICALS INC COM	COM	880881107	185	33,333	SH		SOLE		33,333	0	0
TESLA INC	OPT	88160R951	10,703	4,295,300	SH	Put	SOLE		4,295,300	0	0
TEXAS INSTRS INC COM	COM	882508104	4,125	21,998	SH		SOLE		21,998	0	0
TEXAS INSTRS INC	OPT	882508904	114	130,100	SH	Call	SOLE		130,100	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	480	434	SH		SOLE		434	0	0
TEXTRON INC COM	COM	883203101	439	5,735	SH		SOLE		5,735	0	0
THREDUP INC CL A	COM	88556E102	46	33,315	SH		SOLE		33,315	0	0
374WATER INC COM	COM	88583P104	32	46,782	SH		SOLE		46,782	0	0
TILRAY BRANDS INC COM	COM	88688T100	78	58,713	SH		SOLE		58,713	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	114	2,266	SH		SOLE		2,266	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	656	35,130	SH		SOLE		35,130	0	0
TSCAN THERAPEUTICS INC COM	COM	89854M101	62	20,415	SH		SOLE		20,415	0	0
TWO HBRS INVT CORP COM	COM	90187B804	257	21,751	SH		SOLE		21,751	0	0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1	BND	902252AB1	736	6,070	PRN		SOLE		6,070	0	0
ULTA BEAUTY INC	OPT	90384S953	188	17,600	SH	Put	SOLE		17,600	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	70	400,000	SH	Call	SOLE		400,000	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,145	3,244	SH		SOLE		3,244	0	0
UNITY SOFTWARE INC COM	COM	91332U101	390	17,353	SH		SOLE		17,353	0	0
UNITY SOFTWARE INC NOTE 11/1	BND	91332UAB7	2,086	22,890	PRN		SOLE		22,890	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	573	3,920	SH		SOLE		3,920	0	0
VALE S A SPONSORED ADS	COM	91912E105	3,103	349,851	SH		SOLE		349,851	0	0
VANECK ETF TRUST	OPT	92189F956	258	678,200	SH	Put	SOLE		678,200	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COM	92206C409	800	10,249	SH		SOLE		10,249	0	0
VEECO INSTRS INC DEL NOTE 2.875 6/0	BND	922417AJ9	18,091	150,000	PRN		SOLE		150,000	0	0
VENTAS INC COM	COM	92276F100	723	12,285	SH		SOLE		12,285	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	52,959	1,324,294	SH		SOLE		1,324,294	0	0
VERU INC COM	COM	92536C103	100	153,656	SH		SOLE		153,656	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	104	11,149	SH		SOLE		11,149	0	0
WARNER BROS DISCOVERY INC	OPT	934423954	68	266,300	SH	Put	SOLE		266,300	0	0
WAYFAIR INC CL A	COM	94419L101	558	12,591	SH		SOLE		12,591	0	0
WAYSTAR HLDG CORP COM	COM	946784105	889	24,226	SH		SOLE		24,226	0	0
WEAVE COMMUNICATIONS INC COM	COM	94724R108	490	30,752	SH		SOLE		30,752	0	0
WENDYS CO COM	COM	95058W100	267	16,401	SH		SOLE		16,401	0	0
WERNER ENTERPRISES INC COM	COM	950755108	150	4,187	SH		SOLE		4,187	0	0
WESBANCO INC COM	COM	950810101	102	3,123	SH		SOLE		3,123	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	266	5,075	SH		SOLE		5,075	0	0
WESTERN DIGITAL CORP COM	COM	958102105	294	4,926	SH		SOLE		4,926	0	0
WESTERN DIGITAL CORP	OPT	958102955	429	68,200	SH	Put	SOLE		68,200	0	0
WILLIAMS SONOMA INC COM	COM	969904101	126	679	SH		SOLE		679	0	0
WINGSTOP INC COM	COM	974155103	1,356	4,771	SH		SOLE		4,771	0	0
XYLEM INC COM	COM	98419M100	959	8,266	SH		SOLE		8,266	0	0
YORK WTR CO COM	COM	987184108	216	6,605	SH		SOLE		6,605	0	0
ZAI LAB LTD ADR	COM	98887Q104	511	19,502	SH		SOLE		19,502	0	0
ZIPRECRUITER INC CL A	COM	98980B103	181	25,028	SH		SOLE		25,028	0	0
ZSCALER INC COM	COM	98980G102	2,293	12,712	SH		SOLE		12,712	0	0
ZSCALER INC NOTE 0.125 7/0	BND	98980GAB8	2,493	20,000	PRN		SOLE		20,000	0	0
ZOMEDICA CORP COM	COM	98980M109	1	11,513	SH		SOLE		11,513	0	0
ZYMEWORKS INC COM	COM	98985Y108	392	26,782	SH		SOLE		26,782	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	2,435	142,831	SH		SOLE		142,831	0	0
AMCOR PLC ORD	COM	G0250X107	514	54,669	SH		SOLE		54,669	0	0
ARCADIUM LITHIUM PLC COM	COM	G0508H110	1,562	304,446	SH		SOLE		304,446	0	0
CREDICORP LTD COM	COM	G2519Y108	3,899	21,271	SH		SOLE		21,271	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	33,268	433,121	SH		SOLE		433,121	0	0
DOLE PLC ORD	COM	G27907107	106	7,814	SH		SOLE		7,814	0	0
DIVERSIFIED ENERGY COMPANY P SHS NEW	COM	G2891G204	314	18,687	SH		SOLE		18,687	0	0
SIRIUSPOINT LTD COM	COM	G8192H106	185	11,302	SH		SOLE		11,302	0	0
SMURFIT WESTROCK PLC	COM	G8267P108	6,114	113,515	SH		SOLE		113,515	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	181	19,202	SH		SOLE		19,202	0	0
LOGITECH INTL S A	COM	H50430232	1,265	15,360	SH		SOLE		15,360	0	0
ON HLDG AG NAMEN AKT A	COM	H5919C104	3,928	71,725	SH		SOLE		71,725	0	0
ORION S.A. COM	COM	L72967109	378	23,911	SH		SOLE		23,911	0	0
CELLEBRITE DI LTD ORDINARY SHARES	COM	M2197Q107	4,616	209,529	SH		SOLE		209,529	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	1,224	135,800	SH	Put	SOLE		135,800	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	9,052	43,549	SH		SOLE		43,549	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	219,311	950,672	SH		SOLE		950,672	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	283	15,013	SH		SOLE		15,013	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	207	2,214	SH		SOLE		2,214	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	159	2,229	SH		SOLE		2,229	0	0
SHATTUCK LABS INC COM	COM	82024L103	39	32,052	SH		SOLE		32,052	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COM	82575P107	53	16,208	SH		SOLE		16,208	0	0
QXO INC COM NEW	COM	82846H405	152	9,544	SH		SOLE		9,544	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,786	25,304	SH		SOLE		25,304	0	0
SNAP INC	OPT	83304A956	139	204,300	SH	Put	SOLE		204,300	0	0
SOLARMAX TECHNOLOGY INC COM	COM	83419H103	21	13,020	SH		SOLE		13,020	0	0
SOLENO THERAPEUTICS INC COM	COM	834203309	182	4,047	SH		SOLE		4,047	0	0
SONOS INC COM	COM	83570H108	614	40,839	SH		SOLE		40,839	0	0
SOUTHERN CO	OPT	842587907	26	30,000	SH	Call	SOLE		30,000	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	534	21,997	SH		SOLE		21,997	0	0
STAG INDL INC COM	COM	85254J102	2,538	75,038	SH		SOLE		75,038	0	0
STAGWELL INC COM CL A	COM	85256A109	147	22,290	SH		SOLE		22,290	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	4,703	58,580	SH		SOLE		58,580	0	0
STANTEC INC COM	COM	85472N109	240	3,061	SH		SOLE		3,061	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	662	34,956	SH		SOLE		34,956	0	0
STERLING BANCORP INC COM	COM	85917W102	51	10,657	SH		SOLE		10,657	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	911	13,492	SH		SOLE		13,492	0	0
STONERIDGE INC COM	COM	86183P102	74	11,824	SH		SOLE		11,824	0	0
SUNRUN INC COM	COM	86771W105	693	74,893	SH		SOLE		74,893	0	0
SYSCO CORP COM	COM	871829107	935	12,224	SH		SOLE		12,224	0	0
TREVI THERAPEUTICS INC COM	COM	89532M101	110	26,792	SH		SOLE		26,792	0	0
UMB FINL CORP COM	COM	902788108	1,707	15,123	SH		SOLE		15,123	0	0
UBER TECHNOLOGIES INC NOTE 12/1	BND	90353TAJ9	2,092	20,650	PRN		SOLE		20,650	0	0
UNITED NAT FOODS INC COM	COM	911163103	1,483	54,316	SH		SOLE		54,316	0	0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	COM	91359E105	222	5,975	SH		SOLE		5,975	0	0
UNIVERSAL STAINLESS & ALLOY COM	COM	913837100	178	4,049	SH		SOLE		4,049	0	0
UNIVEST FINANCIAL CORPORATIO COM	COM	915271100	286	9,682	SH		SOLE		9,682	0	0
VSE CORP COM	COM	918284100	493	5,185	SH		SOLE		5,185	0	0
VAIL RESORTS INC COM	COM	91879Q109	261	1,390	SH		SOLE		1,390	0	0
VALLEY NATL BANCORP COM	COM	919794107	509	56,228	SH		SOLE		56,228	0	0
VANECK ETF TRUST URANIUM AND NUCL	COM	92189F601	107	1,315	SH		SOLE		1,315	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COM	92189F676	1,152	4,757	SH		SOLE		4,757	0	0
VANECK ETF TRUST	OPT	92189F906	351	50,000	SH	Call	SOLE		50,000	0	0
VANGUARD WORLD FD CONSUM STP ETF	COM	92204A207	1,480	7,000	SH		SOLE		7,000	0	0
VEECO INSTRS INC DEL COM	COM	922417100	393	14,674	SH		SOLE		14,674	0	0
VAXCYTE INC COM	COM	92243G108	737	9,000	SH		SOLE		9,000	0	0
VERASTEM INC COM NEW	COM	92337C203	189	36,515	SH		SOLE		36,515	0	0
VERISIGN INC COM	COM	92343E102	347	1,676	SH		SOLE		1,676	0	0
VERICEL CORP COM	COM	92346J108	533	9,706	SH		SOLE		9,706	0	0
VIMEO INC COMMON STOCK	COM	92719V100	584	91,190	SH		SOLE		91,190	0	0
VIPER ENERGY INC CL A	COM	927959106	2,696	54,940	SH		SOLE		54,940	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	797	93,933	SH		SOLE		93,933	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	6,138	580,655	SH		SOLE		580,655	0	0
WATERS CORP COM	COM	941848103	2,683	7,232	SH		SOLE		7,232	0	0
WEBTOON ENTMT INC COM	COM	94845U105	892	65,659	SH		SOLE		65,659	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	672	11,956	SH		SOLE		11,956	0	0
WILLIAMS COS INC	OPT	969457950	108	353,500	SH	Put	SOLE		353,500	0	0
WORKDAY INC CL A	COM	98138H101	2,513	9,739	SH		SOLE		9,739	0	0
WORKDAY INC	OPT	98138H901	1,123	100,000	SH	Call	SOLE		100,000	0	0
XPONENTIAL FITNESS INC COM CL A	COM	98422X101	181	13,489	SH		SOLE		13,489	0	0
ZILLOW GROUP INC CL A	COM	98954M101	421	5,938	SH		SOLE		5,938	0	0
ZILLOW GROUP INC	OPT	98954M900	35,856	1,155,000	SH	Call	SOLE		1,155,000	0	0
ZILLOW GROUP INC	OPT	98954M950	536	534,000	SH	Put	SOLE		534,000	0	0
BIOHAVEN LTD COM	COM	G1110E107	336	9,001	SH		SOLE		9,001	0	0
BURFORD CAP LTD ORD	COM	G17977110	394	30,926	SH		SOLE		30,926	0	0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	COM	G25457105	236	3,508	SH		SOLE		3,508	0	0
DESPEGAR COM CORP ORD	COM	G27358103	557	28,939	SH		SOLE		28,939	0	0
EATON CORP PLC	COM	G29183103	58,885	177,435	SH		SOLE		177,435	0	0
FIDELIS INSURANCE HOLDINGS L COM	COM	G3398L118	301	16,614	SH		SOLE		16,614	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	819	19,256	SH		SOLE		19,256	0	0
IBEX LTD SHS NEW	COM	G4690M101	116	5,405	SH		SOLE		5,405	0	0
MEDTRONIC PLC	COM	G5960L103	120	1,508	SH		SOLE		1,508	0	0
LIBERTY GLOBAL LTD COM CL A	COM	G61188101	341	26,744	SH		SOLE		26,744	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	137	2,392	SH		SOLE		2,392	0	0
NOBLE CORP PLC W EXP 02/04/202	WTS	G65431150	370	34,812	SH		SOLE		34,812	0	0
PROTHENA CORP PLC	COM	G72800108	521	37,612	SH		SOLE		37,612	0	0
SFL CORPORATION LTD	COM	G7738W106	529	51,749	SH		SOLE		51,749	0	0
PENGUIN SOLUTIONS INC	COM	G8232Y101	351	18,291	SH		SOLE		18,291	0	0
TEEKAY TANKERS LTD CL A	COM	G8726X106	2,136	53,674	SH		SOLE		53,674	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	2,871	1,476	SH		SOLE		1,476	0	0
PERRIGO CO PLC	COM	G97822103	691	26,868	SH		SOLE		26,868	0	0
WNS HLDGS LTD COM	COM	G98196101	957	20,196	SH		SOLE		20,196	0	0
GLOBANT S A COM	COM	L44385109	309	1,442	SH		SOLE		1,442	0	0
BIRKENSTOCK HOLDING PLC COM	COM	M2029K104	314	5,538	SH		SOLE		5,538	0	0
SNAP INC	OPT	83304A906	591	1,002,400	SH	Call	SOLE		1,002,400	0	0
SNOWFLAKE INC	OPT	833445909	574	22,000	SH	Call	SOLE		22,000	0	0
CALIFORNIA BANCORP COM	COM	84252A106	168	10,163	SH		SOLE		10,163	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	16,548	492,203	SH		SOLE		492,203	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	147	21,487	SH		SOLE		21,487	0	0
SUMMIT MATLS INC CL A	COM	86614U100	332	6,560	SH		SOLE		6,560	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	276	25,775	SH		SOLE		25,775	0	0
SURMODICS INC COM	COM	868873100	275	6,940	SH		SOLE		6,940	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	643	12,547	SH		SOLE		12,547	0	0
TFS FINL CORP COM	COM	87240R107	175	13,962	SH		SOLE		13,962	0	0
TPG RE FIN TR INC COM	COM	87266M107	260	30,596	SH		SOLE		30,596	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	499	27,000	SH	Put	SOLE		27,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	933	5,069	SH		SOLE		5,069	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054909	108	4,700	SH	Call	SOLE		4,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054959	22	12,500	SH	Put	SOLE		12,500	0	0
INTREPID POTASH INC COM	COM	46121Y201	148	6,743	SH		SOLE		6,743	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	468	5,521	SH		SOLE		5,521	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	14,643	67,952	SH		SOLE		67,952	0	0
ISHARES TR	OPT	464287959	13	68,300	SH	Put	SOLE		68,300	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	856	9,610	SH		SOLE		9,610	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	71,207	2,704,391	SH		SOLE		2,704,391	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	616	17,136	SH		SOLE		17,136	0	0
ISHARES TR CONV BD ETF	COM	46435G102	544	6,402	SH		SOLE		6,402	0	0
PERSPECTIVE THERAPEUTICS INC COM NEW	COM	46489V302	83	26,088	SH		SOLE		26,088	0	0
JACKSON FINANCIAL INC COM CL A	COM	46817M107	174	1,999	SH		SOLE		1,999	0	0
JOHNSON & JOHNSON COM	COM	478160104	66,122	457,215	SH		SOLE		457,215	0	0
KADANT INC COM	COM	48282T104	196	567	SH		SOLE		567	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	211	11,283	SH		SOLE		11,283	0	0
KINDER MORGAN INC DEL	OPT	49456B901	596	80,000	SH	Call	SOLE		80,000	0	0
KINDERCARE LEARNING COMPANIE COM	COM	49456W105	223	12,506	SH		SOLE		12,506	0	0
KNOWLES CORP COM	COM	49926D109	316	15,838	SH		SOLE		15,838	0	0
KRAFT HEINZ CO COM	COM	500754106	1,312	42,706	SH		SOLE		42,706	0	0
KYMERA THERAPEUTICS INC COM	COM	501575104	323	8,025	SH		SOLE		8,025	0	0
LANTHEUS HLDGS INC NOTE 2.62512/1	BND	516544AB9	1,177	8,840	PRN		SOLE		8,840	0	0
LAS VEGAS SANDS CORP	OPT	517834907	321	123,200	SH	Call	SOLE		123,200	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	158	1,713	SH		SOLE		1,713	0	0
LENNAR CORP CL A	COM	526057104	19,661	144,176	SH		SOLE		144,176	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	41	55,308	SH		SOLE		55,308	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COM	53190C102	226	10,216	SH		SOLE		10,216	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	172	1,607	SH		SOLE		1,607	0	0
ELI LILLY & CO COM	COM	532457108	2,290	2,966	SH		SOLE		2,966	0	0
LIMBACH HLDGS INC COM	COM	53263P105	389	4,548	SH		SOLE		4,548	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	167	10,571	SH		SOLE		10,571	0	0
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	35	68,973	SH		SOLE		68,973	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	206	24,079	SH		SOLE		24,079	0	0
LITHIA MTRS INC COM	COM	536797103	367	1,026	SH		SOLE		1,026	0	0
LITTELFUSE INC COM	COM	537008104	1,353	5,742	SH		SOLE		5,742	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	200	1,546	SH		SOLE		1,546	0	0
LIVEPERSON INC COM	COM	538146101	18	12,005	SH		SOLE		12,005	0	0
LOVESAC COMPANY COM	COM	54738L109	569	24,064	SH		SOLE		24,064	0	0
LYFT INC	OPT	55087P954	1	100,000	SH	Put	SOLE		100,000	0	0
LYRA THERAPEUTICS INC COM	COM	55234L105	7	31,907	SH		SOLE		31,907	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	527	13,374	SH		SOLE		13,374	0	0
MACROGENICS INC COM	COM	556099109	112	34,399	SH		SOLE		34,399	0	0
MACYS INC COM	COM	55616P104	3,027	178,778	SH		SOLE		178,778	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	211	780	SH		SOLE		780	0	0
MANITOWOC CO INC COM NEW	COM	563571405	140	15,359	SH		SOLE		15,359	0	0
MANPOWERGROUP INC WIS COM	COM	56418H100	457	7,922	SH		SOLE		7,922	0	0
MARATHON PETE CORP COM	COM	56585A102	1,805	12,941	SH		SOLE		12,941	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	151,452	287,620	SH		SOLE		287,620	0	0
MATADOR RES CO COM	COM	576485205	209	3,720	SH		SOLE		3,720	0	0
MELCO RESORTS AND ENTMNT LTD ADR	COM	585464100	882	152,398	SH		SOLE		152,398	0	0
MERIDIANLINK INC COMMON STOCK	COM	58985J105	452	21,878	SH		SOLE		21,878	0	0
METROPOLITAN BK HLDG CORP COM	COM	591774104	546	9,342	SH		SOLE		9,342	0	0
MICROSTRATEGY INC	OPT	594972908	24,520	150,200	SH	Call	SOLE		150,200	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	1,739	20,661	SH		SOLE		20,661	0	0
MONEYLION INC CL A	COM	60938K304	447	5,192	SH		SOLE		5,192	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COM	615111101	281	15,160	SH		SOLE		15,160	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	32,884	71,142	SH		SOLE		71,142	0	0
MOVADO GROUP INC COM	COM	624580106	101	5,125	SH		SOLE		5,125	0	0
NV5 GLOBAL INC COM	COM	62945V109	235	12,466	SH		SOLE		12,466	0	0
NNN REIT INC COM	COM	637417106	3,729	91,294	SH		SOLE		91,294	0	0
NAVIENT CORPORATION COM	COM	63938C108	529	39,838	SH		SOLE		39,838	0	0
NEUMORA THERAPEUTICS INC. COM	COM	640979100	150	14,119	SH		SOLE		14,119	0	0
NETGEAR INC COM	COM	64111Q104	375	13,461	SH		SOLE		13,461	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	145	1,062	SH		SOLE		1,062	0	0
NEW YORK MTG TR INC COM	COM	649604840	234	38,653	SH		SOLE		38,653	0	0
NEWTEKONE INC COM NEW	COM	652526203	144	11,274	SH		SOLE		11,274	0	0
NEXTRACKER INC CLASS A COM	COM	65290E101	406	11,124	SH		SOLE		11,124	0	0
NICE LTD SPONSORED ADR	COM	653656108	441	2,597	SH		SOLE		2,597	0	0
NKARTA INC COM	COM	65487U108	61	24,413	SH		SOLE		24,413	0	0
NOVO-NORDISK A S ADR	COM	670100205	9,267	107,725	SH		SOLE		107,725	0	0
NUCOR CORP	OPT	670346905	10	31,600	SH	Call	SOLE		31,600	0	0
OFG BANCORP COM	COM	67103X102	458	10,813	SH		SOLE		10,813	0	0
OFFERPAD SOLUTIONS INC COM CL A	COM	67623L307	87	30,500	SH		SOLE		30,500	0	0
OIL DRI CORP AMER COM	COM	677864100	152	1,738	SH		SOLE		1,738	0	0
I-80 GOLD CORP COM	COM	44955L106	63	129,070	SH		SOLE		129,070	0	0
ITT INC COM	COM	45073V108	102	713	SH		SOLE		713	0	0
ICICI BANK LIMITED ADR	COM	45104G104	1,334	44,661	SH		SOLE		44,661	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,849	7,292	SH		SOLE		7,292	0	0
IMMERSION CORP COM	COM	452521107	136	15,577	SH		SOLE		15,577	0	0
IMPINJ INC COM	COM	453204109	623	4,290	SH		SOLE		4,290	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	117	1,822	SH		SOLE		1,822	0	0
INNOSPEC INC COM	COM	45768S105	1,730	15,721	SH		SOLE		15,721	0	0
INSPERITY INC COM	COM	45778Q107	338	4,363	SH		SOLE		4,363	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,047	4,761	SH		SOLE		4,761	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	1,698	333,500	SH	Put	SOLE		333,500	0	0
INTUIT	OPT	461202903	3,188	140,400	SH	Call	SOLE		140,400	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	324	13,588	SH		SOLE		13,588	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	127,645	4,193,345	SH		SOLE		4,193,345	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	10,104	104,268	SH		SOLE		104,268	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	1,045	11,234	SH		SOLE		11,234	0	0
ISHARES TR	OPT	464287905	22,440	1,452,500	SH	Call	SOLE		1,452,500	0	0
ISHARES TR	OPT	464287954	1,566	1,410,000	SH	Put	SOLE		1,410,000	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	1,993	175,094	SH		SOLE		175,094	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	452	18,421	SH		SOLE		18,421	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	5,425	80,851	SH		SOLE		80,851	0	0
ISHARES ETHEREUM TR	COM	46438R105	49,847	1,971,000	SH		SOLE		1,971,000	0	0
ITEOS THERAPEUTICS INC COM	COM	46565G104	106	13,866	SH		SOLE		13,866	0	0
DAKOTA GOLD CORP COM	COM	46655E100	76	34,469	SH		SOLE		34,469	0	0
KLA CORP COM NEW	COM	482480100	18,110	28,740	SH		SOLE		28,740	0	0
KALTURA INC COM	COM	483467106	100	45,286	SH		SOLE		45,286	0	0
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	550	33,899	SH		SOLE		33,899	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	12,610	460,211	SH		SOLE		460,211	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	307	659	SH		SOLE		659	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,668	24,958	SH		SOLE		24,958	0	0
LARIMAR THERAPEUTICS INC COM	COM	517125100	75	19,391	SH		SOLE		19,391	0	0
LAS VEGAS SANDS CORP	OPT	517834957	168	120,100	SH	Put	SOLE		120,100	0	0
LEMONADE INC COM	COM	52567D107	156	4,246	SH		SOLE		4,246	0	0
LENNAR CORP	OPT	526057954	193	26,900	SH	Put	SOLE		26,900	0	0
LENNOX INTL INC COM	COM	526107107	8,398	13,783	SH		SOLE		13,783	0	0
ELI LILLY & CO	OPT	532457908	5,940	171,300	SH	Call	SOLE		171,300	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,094	34,506	SH		SOLE		34,506	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	110	40,553	SH		SOLE		40,553	0	0
LOEWS CORP COM	COM	540424108	125	1,473	SH		SOLE		1,473	0	0
LOWES COS INC	OPT	548661907	24	192,500	SH	Call	SOLE		192,500	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	23,026	60,212	SH		SOLE		60,212	0	0
LULULEMON ATHLETICA INC	OPT	550021909	307	3,400	SH	Call	SOLE		3,400	0	0
LUMINAR TECHNOLOGIES INC COM NEW CL A	COM	550424303	191	35,410	SH		SOLE		35,410	0	0
M & T BK CORP COM	COM	55261F104	792	4,211	SH		SOLE		4,211	0	0
MKS INSTRS INC COM	COM	55306N104	405	3,883	SH		SOLE		3,883	0	0
MACERICH CO COM	COM	554382101	524	26,323	SH		SOLE		26,323	0	0
MAGNA INTL INC COM	COM	559222401	2,033	48,643	SH		SOLE		48,643	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	299	7,951	SH		SOLE		7,951	0	0
MAPLEBEAR INC	OPT	565394903	801	500,000	SH	Call	SOLE		500,000	0	0
MARA HOLDINGS INC	OPT	565788956	21	1,334,600	SH	Put	SOLE		1,334,600	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	495	12,941	SH		SOLE		12,941	0	0
MARQETA INC CLASS A COM	COM	57142B104	145	38,355	SH		SOLE		38,355	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	739	3,481	SH		SOLE		3,481	0	0
MEDIAALPHA INC CL A	COM	58450V104	185	16,425	SH		SOLE		16,425	0	0
MERCADOLIBRE INC COM	COM	58733R102	3,015	1,773	SH		SOLE		1,773	0	0
METLIFE INC	OPT	59156R908	427	37,800	SH	Call	SOLE		37,800	0	0
MICROSTRATEGY INC	OPT	594972958	211	246,800	SH	Put	SOLE		246,800	0	0
MIDLAND STATES BANCORP INC COM	COM	597742105	398	16,317	SH		SOLE		16,317	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	COM	606822104	194	16,558	SH		SOLE		16,558	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	COM	60741F104	1,138	57,148	SH		SOLE		57,148	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	1,108	19,325	SH		SOLE		19,325	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	163	275	SH		SOLE		275	0	0
MR COOPER GROUP INC COM	COM	62482R107	125	1,300	SH		SOLE		1,300	0	0
MYERS INDS INC COM	COM	628464109	187	16,896	SH		SOLE		16,896	0	0
NIO INC	OPT	62914V906	1	115,200	SH	Call	SOLE		115,200	0	0
NABORS INDS INC NOTE 1.750 6/1	BND	62957HAL9	2,251	30,720	PRN		SOLE		30,720	0	0
NATERA INC COM	COM	632307104	756	4,775	SH		SOLE		4,775	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	207	19,826	SH		SOLE		19,826	0	0
NAVITAS SEMICONDUCTOR CORP COM	COM	63942X106	352	98,601	SH		SOLE		98,601	0	0
NB BANCORP INC COM	COM	63945M107	462	25,602	SH		SOLE		25,602	0	0
NELNET INC CL A	COM	64031N108	479	4,488	SH		SOLE		4,488	0	0
NEOGENOMICS INC NOTE 0.250 1/1	BND	64049MAB6	545	6,500	PRN		SOLE		6,500	0	0
NERDWALLET INC COM CL A	COM	64082B102	216	16,232	SH		SOLE		16,232	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	COM	647581206	272	4,244	SH		SOLE		4,244	0	0
FLAGSTAR FINANCIAL INC COM NEW	COM	649445400	323	34,610	SH		SOLE		34,610	0	0
NEW YORK TIMES CO CL A	COM	650111107	804	15,456	SH		SOLE		15,456	0	0
NEWELL BRANDS INC COM	COM	651229106	220	22,098	SH		SOLE		22,098	0	0
NEWMONT CORP COM	COM	651639106	3,982	106,987	SH		SOLE		106,987	0	0
HF FOODS GROUP INC COM	COM	40417F109	62	19,418	SH		SOLE		19,418	0	0
HP INC COM	COM	40434L105	480	14,697	SH		SOLE		14,697	0	0
HALLIBURTON CO	OPT	406216951	883	213,500	SH	Put	SOLE		213,500	0	0
HARBORONE BANCORP INC NEW COM NEW	COM	41165Y100	324	27,357	SH		SOLE		27,357	0	0
HERITAGE COMM CORP COM	COM	426927109	429	45,763	SH		SOLE		45,763	0	0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV	PFD	42824C208	2,378	37,920	SH		SOLE		37,920	0	0
HIGHPEAK ENERGY INC COM	COM	43114Q105	206	14,035	SH		SOLE		14,035	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,677	6,786	SH		SOLE		6,786	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	313	17,846	SH		SOLE		17,846	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	243	1,426	SH		SOLE		1,426	0	0
I MAB SPONSORED ADS	COM	44975P103	404	475,862	SH		SOLE		475,862	0	0
IDEX CORP COM	COM	45167R104	449	2,143	SH		SOLE		2,143	0	0
INCYTE CORP COM	COM	45337C102	6,866	99,407	SH		SOLE		99,407	0	0
INSMED INC COM PAR $.01	COM	457669307	337	4,875	SH		SOLE		4,875	0	0
INNOVID CORP COMMON STOCK	COM	457679108	140	45,454	SH		SOLE		45,454	0	0
INOVIO PHARMACEUTICALS INC COM	COM	45773H409	20	10,820	SH		SOLE		10,820	0	0
INTEL CORP	OPT	458140900	731	464,600	SH	Call	SOLE		464,600	0	0
INTERPARFUMS INC COM	COM	458334109	987	7,506	SH		SOLE		7,506	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	1,228	22,814	SH		SOLE		22,814	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	204,538	400,090	SH		SOLE		400,090	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	COM	46138G649	8,898	42,280	SH		SOLE		42,280	0	0
IQVIA HLDGS INC COM	COM	46266C105	3,744	19,050	SH		SOLE		19,050	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	186	6,404	SH		SOLE		6,404	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	1,410	44,306	SH		SOLE		44,306	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	12,827	273,967	SH		SOLE		273,967	0	0
ISHARES INC	OPT	464286900	0	22,000	SH	Call	SOLE		22,000	0	0
ISHARES TR 7-10 YR TRSY BD	COM	464287440	11,978	129,562	SH		SOLE		129,562	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	3,379	44,696	SH		SOLE		44,696	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	5,691	91,336	SH		SOLE		91,336	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	15,037	81,226	SH		SOLE		81,226	0	0
ISHARES TR MSCI CHINA A	COM	46434V514	137	4,926	SH		SOLE		4,926	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	1,260	37,165	SH		SOLE		37,165	0	0
ISPIRE TECHNOLOGY INC COM	COM	46501C100	54	10,833	SH		SOLE		10,833	0	0
ITRON INC COM	COM	465741106	149	1,370	SH		SOLE		1,370	0	0
JACK IN THE BOX INC COM	COM	466367109	478	11,484	SH		SOLE		11,484	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	2,529	18,930	SH		SOLE		18,930	0	0
JANUS INTERNATIONAL GROUP IN COMMON STOCK	COM	47103N106	497	67,581	SH		SOLE		67,581	0	0
JOHN MARSHALL BANCORP INC COM	COM	47805L101	105	5,205	SH		SOLE		5,205	0	0
KB FINL GROUP INC SPONSORED ADR	COM	48241A105	856	15,037	SH		SOLE		15,037	0	0
KEARNY FINL CORP MD COM	COM	48716P108	370	52,275	SH		SOLE		52,275	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	4,856	30,234	SH		SOLE		30,234	0	0
KODIAK GAS SVCS INC COM	COM	50012A108	715	17,515	SH		SOLE		17,515	0	0
LAUREATE EDUCATION INC COMMON STOCK	COM	518613203	698	38,159	SH		SOLE		38,159	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	543	3,768	SH		SOLE		3,768	0	0
LENDINGCLUB CORP COM NEW	COM	52603A208	5,160	318,745	SH		SOLE		318,745	0	0
LENNAR CORP CL B	COM	526057302	1,853	14,020	SH		SOLE		14,020	0	0
LEONARDO DRS INC COM	COM	52661A108	724	22,397	SH		SOLE		22,397	0	0
LEXEO THERAPEUTICS INC COM	COM	52886X107	72	10,960	SH		SOLE		10,960	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	COM	531229722	2,218	32,584	SH		SOLE		32,584	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	COM	531229748	1,336	20,075	SH		SOLE		20,075	0	0
LIFEMD INC COM	COM	53216B104	74	15,034	SH		SOLE		15,034	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	134	63,838	SH		SOLE		63,838	0	0
LOWES COS INC COM	COM	548661107	493	1,998	SH		SOLE		1,998	0	0
LUCID GROUP INC COM	COM	549498103	475	157,160	SH		SOLE		157,160	0	0
MDU RES GROUP INC COM	COM	552690109	228	12,665	SH		SOLE		12,665	0	0
SPHERE ENTERTAINMENT CO CL A	COM	55826T102	464	11,504	SH		SOLE		11,504	0	0
MATTERPORT INC COM CL A	COM	577096100	872	183,893	SH		SOLE		183,893	0	0
MCDONALDS CORP COM	COM	580135101	2,986	10,300	SH		SOLE		10,300	0	0
MERCANTILE BK CORP COM	COM	587376104	540	12,137	SH		SOLE		12,137	0	0
MESA LABS INC COM	COM	59064R109	273	2,073	SH		SOLE		2,073	0	0
METHODE ELECTRS INC COM	COM	591520200	209	17,708	SH		SOLE		17,708	0	0
MICROSOFT CORP	OPT	594918954	982	456,300	SH	Put	SOLE		456,300	0	0
MICRON TECHNOLOGY INC	OPT	595112903	718	395,000	SH	Call	SOLE		395,000	0	0
MIND MEDICINE MINDMED INC COM NEW	COM	60255C885	170	24,406	SH		SOLE		24,406	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	289	6,978	SH		SOLE		6,978	0	0
MODERNA INC	OPT	60770K907	0	11,700	SH	Call	SOLE		11,700	0	0