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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102   5,343 59,830 SH   SOLE   59,830 0 0
ABBOTT LABS OPT 002824950   185 26,700 SH Put SOLE   26,700 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207   6,026 33,883 SH   SOLE   33,883 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107   786 14,757 SH   SOLE   14,757 0 0
ACELYRIN INC COM COM 00445A100   51 11,654 SH   SOLE   11,654 0 0
ADTRAN HOLDINGS INC COM COM 00486H105   90 17,065 SH   SOLE   17,065 0 0
ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102   62 19,320 SH   SOLE   19,320 0 0
AEROVIRONMENT INC COM COM 008073108   143 787 SH   SOLE   787 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106   309 10,214 SH   SOLE   10,214 0 0
AGREE RLTY CORP COM COM 008492100   800 12,920 SH   SOLE   12,920 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   4,073 45,214 SH   SOLE   45,214 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108   341 14,517 SH   SOLE   14,517 0 0
ALECTOR INC COM COM 014442107   291 64,183 SH   SOLE   64,183 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902   1,373 458,800 SH Call SOLE   458,800 0 0
ALPHABET INC CAP STK CL C COM 02079K107   161,163 878,657 SH   SOLE   878,657 0 0
ALPHABET INC OPT 02079K957   293 88,500 SH Put SOLE   88,500 0 0
AMERICAN EXPRESS CO OPT 025816909   4,174 161,700 SH Call SOLE   161,700 0 0
AMERICAN EXPRESS CO OPT 025816959   67 23,000 SH Put SOLE   23,000 0 0
AMERICAN INTL GROUP INC OPT 026874954   670 203,600 SH Put SOLE   203,600 0 0
AMER STATES WTR CO COM COM 029899101   799 11,004 SH   SOLE   11,004 0 0
AMETEK INC COM COM 031100100   6,405 38,422 SH   SOLE   38,422 0 0
ELEVANCE HEALTH INC COM COM 036752103   16,094 29,701 SH   SOLE   29,701 0 0
APA CORPORATION COM COM 03743Q108   6,681 226,947 SH   SOLE   226,947 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747   1,155 139,308 SH   SOLE   139,308 0 0
APOGEE ENTERPRISES INC COM COM 037598109   2,210 35,168 SH   SOLE   35,168 0 0
APPLIED THERAPEUTICS INC COM COM 03828A101   87 18,567 SH   SOLE   18,567 0 0
ARCH RESOURCES INC CL A COM 03940R107   323 2,122 SH   SOLE   2,122 0 0
ARM HOLDINGS PLC OPT 042068905   8,596 159,800 SH Call SOLE   159,800 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102   557 4,918 SH   SOLE   4,918 0 0
ARRAY TECHNOLOGIES INC COM COM 04271T100   12,919 1,259,174 SH   SOLE   1,259,174 0 0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 BND 04271TAB6   3,919 47,940 PRN   SOLE   47,940 0 0
ARROW ELECTRS INC COM COM 042735100   938 7,766 SH   SOLE   7,766 0 0
ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101   833 6,108 SH   SOLE   6,108 0 0
ASHLAND INC COM COM 044186104   713 7,549 SH   SOLE   7,549 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   2,587 33,172 SH   SOLE   33,172 0 0
ATLANTA BRAVES HLDGS INC COM SER C COM 047726302   1,177 29,835 SH   SOLE   29,835 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102   71 12,426 SH   SOLE   12,426 0 0
AUTOLIV INC COM COM 052800109   369 3,446 SH   SOLE   3,446 0 0
BADGER METER INC COM COM 056525108   1,269 6,811 SH   SOLE   6,811 0 0
BANK AMERICA CORP COM COM 060505104   77,048 1,937,343 SH   SOLE   1,937,343 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   4,679 78,132 SH   SOLE   78,132 0 0
BEAM THERAPEUTICS INC COM COM 07373V105   448 19,142 SH   SOLE   19,142 0 0
BENTLEY SYS INC NOTE 0.125 1/1 BND 08265TAB5   3,399 34,210 PRN   SOLE   34,210 0 0
BERRY CORP COM COM 08579X101   493 76,265 SH   SOLE   76,265 0 0
BGC GROUP INC CL A COM 088929104   933 112,447 SH   SOLE   112,447 0 0
BIG LOTS INC COM COM 089302103   30 17,335 SH   SOLE   17,335 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103   266 15,002 SH   SOLE   15,002 0 0
BOISE CASCADE CO DEL COM COM 09739D100   101 844 SH   SOLE   844 0 0
BOX INC NOTE 1/1 BND 10316TAB0   1,606 14,000 PRN   SOLE   14,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 BND 10806XAD4   1,760 22,000 PRN   SOLE   22,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   3,939 19,994 SH   SOLE   19,994 0 0
BROADCOM INC OPT 11135F901   9,047 77,800 SH Call SOLE   77,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105   163 5,727 SH   SOLE   5,727 0 0
AZENTA INC COM COM 114340102   611 11,609 SH   SOLE   11,609 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   201 6,969 SH   SOLE   6,969 0 0
CME GROUP INC OPT 12572Q905   16 10,000 SH Call SOLE   10,000 0 0
CMS ENERGY CORP COM COM 125896100   5,909 99,258 SH   SOLE   99,258 0 0
CTS CORP COM COM 126501105   324 6,396 SH   SOLE   6,396 0 0
CABOT CORP COM COM 127055101   1,074 11,683 SH   SOLE   11,683 0 0
COTERRA ENERGY INC COM COM 127097103   43,211 1,620,195 SH   SOLE   1,620,195 0 0
COTERRA ENERGY INC OPT 127097953   207 214,900 SH Put SOLE   214,900 0 0
CAMDEN NATL CORP COM COM 133034108   148 4,475 SH   SOLE   4,475 0 0
CARLISLE COS INC COM COM 142339100   3,642 8,987 SH   SOLE   8,987 0 0
CARVANA CO CL A COM 146869102   142 1,105 SH   SOLE   1,105 0 0
CASELLA WASTE SYS INC CL A COM 147448104   812 8,186 SH   SOLE   8,186 0 0
CASEYS GEN STORES INC COM COM 147528103   2,183 5,722 SH   SOLE   5,722 0 0
CATERPILLAR INC COM COM 149123101   75,698 227,252 SH   SOLE   227,252 0 0
CENTENE CORP DEL COM COM 15135B101   5,290 79,795 SH   SOLE   79,795 0 0
CHEMED CORP NEW COM COM 16359R103   4,097 7,551 SH   SOLE   7,551 0 0
CHEMOURS CO COM COM 163851108   529 23,445 SH   SOLE   23,445 0 0
CHEVRON CORP NEW OPT 166764900   121 85,000 SH Call SOLE   85,000 0 0
CHILDRENS PL INC NEW COM COM 168905107   137 16,869 SH   SOLE   16,869 0 0
CITIZENS FINL GROUP INC COM COM 174610105   4,474 124,173 SH   SOLE   124,173 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   3,555 51,523 SH   SOLE   51,523 0 0
CLEAN HARBORS INC COM COM 184496107   1,358 6,007 SH   SOLE   6,007 0 0
CLEARWATER ANALYTICS HLDGS I CL A COM 185123106   355 19,144 SH   SOLE   19,144 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   2,099 136,375 SH   SOLE   136,375 0 0
COEUR MNG INC COM NEW COM 192108504   269 47,833 SH   SOLE   47,833 0 0
AGCO CORP COM COM 001084102   529 5,402 SH   SOLE   5,402 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103   101 1,585 SH   SOLE   1,585 0 0
AT&T INC COM COM 00206R102   18,841 985,920 SH   SOLE   985,920 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109   103 5,749 SH   SOLE   5,749 0 0
ADAPTHEALTH CORP COMMON STOCK COM 00653Q102   113 11,301 SH   SOLE   11,301 0 0
ADEIA INC COM COM 00676P107   227 20,260 SH   SOLE   20,260 0 0
AIRBNB INC COM CL A COM 009066101   7,561 49,863 SH   SOLE   49,863 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951   1,897 250,200 SH Put SOLE   250,200 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105   34 33,144 SH   SOLE   33,144 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108   552 35,216 SH   SOLE   35,216 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108   2,668 93,675 SH   SOLE   93,675 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106   181 644 SH   SOLE   644 0 0
ALTIMMUNE INC COM NEW COM 02155H200   1,693 254,571 SH   SOLE   254,571 0 0
KINETIK HOLDINGS INC COM NEW CL A COM 02215L209   137 3,303 SH   SOLE   3,303 0 0
AMBEV SA SPONSORED ADR COM 02319V103   22 10,726 SH   SOLE   10,726 0 0
AMEREN CORP COM COM 023608102   8,267 116,252 SH   SOLE   116,252 0 0
AMERESCO INC CL A COM 02361E108   156 5,428 SH   SOLE   5,428 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   1,675 147,877 SH   SOLE   147,877 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207   2,704 115,615 SH   SOLE   115,615 0 0
CENCORA INC OPT 03073E905   454 153,400 SH Call SOLE   153,400 0 0
ANALOG DEVICES INC COM COM 032654105   22,214 97,318 SH   SOLE   97,318 0 0
ARES CAPITAL CORP COM COM 04010L103   235 11,288 SH   SOLE   11,288 0 0
ARISTA NETWORKS INC COM COM 040413106   74,978 213,929 SH   SOLE   213,929 0 0
ARKO CORP COM COM 041242108   119 18,939 SH   SOLE   18,939 0 0
ARMOUR RESIDENTIAL REIT INC COM COM 042315705   271 13,986 SH   SOLE   13,986 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100   244 9,369 SH   SOLE   9,369 0 0
ASTRAZENECA PLC OPT 046353908   34 50,000 SH Call SOLE   50,000 0 0
ASTRONICS CORP COM COM 046433108   106 5,286 SH   SOLE   5,286 0 0
ATKORE INC COM COM 047649108   439 3,254 SH   SOLE   3,254 0 0
AUTODESK INC OPT 052769906   238 4,500 SH Call SOLE   4,500 0 0
AUTOZONE INC OPT 053332902   271 1,400 SH Call SOLE   1,400 0 0
SM ENERGY CO COM COM 78454L100   173 4,012 SH   SOLE   4,012 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   473,213 869,525 SH   SOLE   869,525 0 0
SPDR GOLD TR OPT 78463V907   15,118 603,500 SH Call SOLE   603,500 0 0
SPDR SER TR S&P METALS MNG COM 78464A755   1,888 31,823 SH   SOLE   31,823 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888   425 4,201 SH   SOLE   4,201 0 0
SPDR SER TR OPT 78464A950   224 100,000 SH Put SOLE   100,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107   53,213 99,448 SH   SOLE   99,448 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   1,264 8,890 SH   SOLE   8,890 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107   258 2,653 SH   SOLE   2,653 0 0
SANOFI SPONSORED ADR COM 80105N105   705 14,520 SH   SOLE   14,520 0 0
SCHWAB CHARLES CORP OPT 808513955   251 135,200 SH Put SOLE   135,200 0 0
ISHARES TR OPT 464287905   28,492 2,209,000 SH Call SOLE   2,209,000 0 0
ISHARES TR OPT 464287954   3,250 1,945,000 SH Put SOLE   1,945,000 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   2,329 174,875 SH   SOLE   174,875 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103   454 8,476 SH   SOLE   8,476 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814   3,607 160,583 SH   SOLE   160,583 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822   51,765 758,568 SH   SOLE   758,568 0 0
J JILL INC COM COM 46620W201   1,035 29,606 SH   SOLE   29,606 0 0
KLA CORP COM NEW COM 482480100   13,868 16,820 SH   SOLE   16,820 0 0
KIMBELL RTY PARTNERS LP UNIT COM 49435R102   1,227 75,026 SH   SOLE   75,026 0 0
KINDER MORGAN INC DEL COM COM 49456B101   29,854 1,502,461 SH   SOLE   1,502,461 0 0
KINSALE CAP GROUP INC COM COM 49714P108   2,139 5,551 SH   SOLE   5,551 0 0
KIRBY CORP COM COM 497266106   1,941 16,213 SH   SOLE   16,213 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300   573 25,584 SH   SOLE   25,584 0 0
KRYSTAL BIOTECH INC COM COM 501147102   140 762 SH   SOLE   762 0 0
LPL FINL HLDGS INC COM COM 50212V100   1,353 4,846 SH   SOLE   4,846 0 0
LAMB WESTON HLDGS INC COM COM 513272104   1,169 13,900 SH   SOLE   13,900 0 0
LAS VEGAS SANDS CORP OPT 517834957   464 120,100 SH Put SOLE   120,100 0 0
LAUDER ESTEE COS INC OPT 518439904   105 155,300 SH Call SOLE   155,300 0 0
LENNAR CORP OPT 526057954   231 26,900 SH Put SOLE   26,900 0 0
LENNOX INTL INC COM COM 526107107   12,936 24,180 SH   SOLE   24,180 0 0
LIBERTY ENERGY INC COM CL A COM 53115L104   1,713 81,987 SH   SOLE   81,987 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND 531229AQ5   21,112 200,000 PRN   SOLE   200,000 0 0
ELI LILLY & CO OPT 532457908   12,612 53,400 SH Call SOLE   53,400 0 0
LINCOLN NATL CORP IND COM COM 534187109   673 21,645 SH   SOLE   21,645 0 0
LOEWS CORP COM COM 540424108   3,900 52,177 SH   SOLE   52,177 0 0
LOWES COS INC OPT 548661907   95 78,200 SH Call SOLE   78,200 0 0
LULULEMON ATHLETICA INC COM COM 550021109   15,065 50,436 SH   SOLE   50,436 0 0
M & T BK CORP COM COM 55261F104   3,071 20,288 SH   SOLE   20,288 0 0
MGE ENERGY INC COM COM 55277P104   304 4,064 SH   SOLE   4,064 0 0
MKS INSTRS INC COM COM 55306N104   691 5,295 SH   SOLE   5,295 0 0
MAGNA INTL INC COM COM 559222401   1,418 33,834 SH   SOLE   33,834 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   796 31,430 SH   SOLE   31,430 0 0
MALIBU BOATS INC COM CL A COM 56117J100   139 3,960 SH   SOLE   3,960 0 0
MARCUS & MILLICHAP INC COM COM 566324109   509 16,147 SH   SOLE   16,147 0 0
MARQETA INC CLASS A COM COM 57142B104   93 16,905 SH   SOLE   16,905 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   19,789 93,911 SH   SOLE   93,911 0 0
MASTERBRAND INC COMMON STOCK COM 57638P104   1,563 106,438 SH   SOLE   106,438 0 0
MERCADOLIBRE INC COM COM 58733R102   6,130 3,730 SH   SOLE   3,730 0 0
MERCURY SYS INC COM COM 589378108   401 14,864 SH   SOLE   14,864 0 0
METLIFE INC OPT 59156R908   180 35,900 SH Call SOLE   35,900 0 0
MIDLAND STATES BANCORP INC COM COM 597742105   218 9,638 SH   SOLE   9,638 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   6,925 136,241 SH   SOLE   136,241 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   6,040 7,351 SH   SOLE   7,351 0 0
MR COOPER GROUP INC COM COM 62482R107   179 2,207 SH   SOLE   2,207 0 0
NIO INC OPT 62914V906   14 115,200 SH Call SOLE   115,200 0 0
NABORS INDS INC NOTE 1.750 6/1 BND 62957HAL9   2,243 30,720 PRN   SOLE   30,720 0 0
NCR ATLEOS CORPORATION COM COM 63001N106   2,768 102,446 SH   SOLE   102,446 0 0
NATERA INC COM COM 632307104   7,118 65,730 SH   SOLE   65,730 0 0
NB BANCORP INC COM COM 63945M107   267 17,702 SH   SOLE   17,702 0 0
NEOGENOMICS INC NOTE 0.250 1/1 BND 64049MAB6   510 6,500 PRN   SOLE   6,500 0 0
NERDWALLET INC COM CL A COM 64082B102   445 30,507 SH   SOLE   30,507 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581206   3,530 45,411 SH   SOLE   45,411 0 0
NEW YORK TIMES CO CL A COM 650111107   3,101 60,555 SH   SOLE   60,555 0 0
NEWELL BRANDS INC COM COM 651229106   835 130,208 SH   SOLE   130,208 0 0
NEWMONT CORP COM COM 651639106   10,959 261,749 SH   SOLE   261,749 0 0
NIKE INC OPT 654106903   259 239,900 SH Call SOLE   239,900 0 0
NIKE INC OPT 654106953   10,645 476,700 SH Put SOLE   476,700 0 0
NORDSTROM INC COM COM 655664100   865 40,767 SH   SOLE   40,767 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105   220 6,089 SH   SOLE   6,089 0 0
NUCOR CORP OPT 670346955   812 49,700 SH Put SOLE   49,700 0 0
NVIDIA CORPORATION OPT 67066G954   26,010 8,417,700 SH Put SOLE   8,417,700 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162   1,304 31,693 SH   SOLE   31,693 0 0
OMNICOM GROUP INC COM COM 681919106   5,784 64,481 SH   SOLE   64,481 0 0
ONE GAS INC COM COM 68235P108   598 9,369 SH   SOLE   9,369 0 0
ONEMAIN HLDGS INC COM COM 68268W103   377 7,773 SH   SOLE   7,773 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102   585 8,163 SH   SOLE   8,163 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   16,772 107,870 SH   SOLE   107,870 0 0
PNM RES INC COM COM 69349H107   746 20,193 SH   SOLE   20,193 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A908   736 86,400 SH Call SOLE   86,400 0 0
PAN AMERN SILVER CORP COM COM 697900108   206 10,364 SH   SOLE   10,364 0 0
PARK NATL CORP COM COM 700658107   122 855 SH   SOLE   855 0 0
PARKER-HANNIFIN CORP COM COM 701094104   16,230 32,088 SH   SOLE   32,088 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101   514 49,573 SH   SOLE   49,573 0 0
PAYCOR HCM INC COM COM 70435P102   1,729 136,159 SH   SOLE   136,159 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100   492 145,441 SH   SOLE   145,441 0 0
PFIZER INC COM COM 717081103   22,266 795,765 SH   SOLE   795,765 0 0
PHILLIPS 66 OPT 718546954   288 26,300 SH Put SOLE   26,300 0 0
PLANET LABS PBC COM CL A COM 72703X106   83 44,442 SH   SOLE   44,442 0 0
PLEXUS CORP COM COM 729132100   668 6,471 SH   SOLE   6,471 0 0
INCYTE CORP COM COM 45337C102   4,118 67,936 SH   SOLE   67,936 0 0
INSMED INC COM PAR $.01 COM 457669307   166 2,477 SH   SOLE   2,477 0 0
INNOVID CORP COMMON STOCK COM 457679108   30 16,333 SH   SOLE   16,333 0 0
INTEL CORP OPT 458140900   330 278,900 SH Call SOLE   278,900 0 0
INTERNATIONAL PAPER CO COM COM 460146103   5,381 124,700 SH   SOLE   124,700 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   107,605 224,594 SH   SOLE   224,594 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF COM 46138G649   8,252 41,863 SH   SOLE   41,863 0 0
IQVIA HLDGS INC COM COM 46266C105   8,097 38,295 SH   SOLE   38,295 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   6,321 237,450 SH   SOLE   237,450 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822   11,814 208,687 SH   SOLE   208,687 0 0
ISHARES INC OPT 464286900   14 22,000 SH Call SOLE   22,000 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440   12,150 129,735 SH   SOLE   129,735 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   16,382 209,146 SH   SOLE   209,146 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   6,913 118,139 SH   SOLE   118,139 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   6,891 39,498 SH   SOLE   39,498 0 0
ISHARES TR PFD AND INCM SEC COM 464288687   29,174 924,696 SH   SOLE   924,696 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334   3,449 98,896 SH   SOLE   98,896 0 0
ITRON INC COM COM 465741106   179 1,807 SH   SOLE   1,807 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   2,786 19,940 SH   SOLE   19,940 0 0
AVALONBAY CMNTYS INC COM COM 053484101   3,373 16,302 SH   SOLE   16,302 0 0
AXON ENTERPRISE INC COM COM 05464C101   6,672 22,675 SH   SOLE   22,675 0 0
BALCHEM CORP COM COM 057665200   1,728 11,227 SH   SOLE   11,227 0 0
BANCORP INC DEL COM COM 05969A105   632 16,731 SH   SOLE   16,731 0 0
BANDWIDTH INC COM CL A COM 05988J103   162 9,605 SH   SOLE   9,605 0 0
BENTLEY SYS INC COM CL B COM 08265T208   135 2,736 SH   SOLE   2,736 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902   3,043 55,100 SH Call SOLE   55,100 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106   520 33,711 SH   SOLE   33,711 0 0
BILIBILI INC NOTE 0.50012/0 BND 090040AF3   925 9,500 PRN   SOLE   9,500 0 0
BLACKSTONE INC COM COM 09260D107   17,621 142,334 SH   SOLE   142,334 0 0
BLOOM ENERGY CORP NOTE 3.000 6/0 BND 093712AK3   2,574 26,210 PRN   SOLE   26,210 0 0
BLUE BIRD CORP COM COM 095306106   4,371 81,172 SH   SOLE   81,172 0 0
BOEING CO OPT 097023955   1,944 82,000 SH Put SOLE   82,000 0 0
BOOKING HOLDINGS INC COM COM 09857L108   19,205 4,848 SH   SOLE   4,848 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103   388 8,964 SH   SOLE   8,964 0 0
BRINKER INTL INC COM COM 109641100   352 4,864 SH   SOLE   4,864 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100   698 62,852 SH   SOLE   62,852 0 0
CDW CORP COM COM 12514G108   11,093 49,559 SH   SOLE   49,559 0 0
CF INDS HLDGS INC OPT 125269900   154 52,400 SH Call SOLE   52,400 0 0
CSX CORP COM COM 126408103   12,997 388,562 SH   SOLE   388,562 0 0
CSX CORP OPT 126408903   96 55,000 SH Call SOLE   55,000 0 0
CSX CORP OPT 126408953   18 60,000 SH Put SOLE   60,000 0 0
CNX RES CORP COM COM 12653C108   112 4,622 SH   SOLE   4,622 0 0
CVR ENERGY INC COM COM 12662P108   221 8,241 SH   SOLE   8,241 0 0
CVS HEALTH CORP COM COM 126650100   19,781 334,939 SH   SOLE   334,939 0 0
CAMECO CORP OPT 13321L908   385 24,100 SH Call SOLE   24,100 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   4,226 53,678 SH   SOLE   53,678 0 0
CANADIAN SOLAR INC COM COM 136635109   484 32,809 SH   SOLE   32,809 0 0
CAPITOL FED FINL INC COM COM 14057J101   69 12,639 SH   SOLE   12,639 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300   13,027 695,865 SH   SOLE   695,865 0 0
CENTENE CORP DEL OPT 15135B901   215 109,600 SH Call SOLE   109,600 0 0
CHAMPIONX CORPORATION COM COM 15872M104   9,234 278,047 SH   SOLE   278,047 0 0
CHART INDS INC COM COM 16115Q308   3,689 25,556 SH   SOLE   25,556 0 0
CHEGG INC COM COM 163092109   99 31,242 SH   SOLE   31,242 0 0
CHESAPEAKE UTILS CORP COM COM 165303108   404 3,807 SH   SOLE   3,807 0 0
CIENA CORP COM NEW COM 171779309   2,161 44,854 SH   SOLE   44,854 0 0
CLEARFIELD INC COM COM 18482P103   130 3,362 SH   SOLE   3,362 0 0
CLEARWAY ENERGY INC CL A COM 18539C105   371 16,353 SH   SOLE   16,353 0 0
CLOUDFLARE INC CL A COM COM 18915M107   1,478 17,841 SH   SOLE   17,841 0 0
COCA COLA CO OPT 191216950   21 45,300 SH Put SOLE   45,300 0 0
COMSTOCK RES INC COM COM 205768302   155 14,902 SH   SOLE   14,902 0 0
CONSTELLATION BRANDS INC OPT 21036P908   321 29,500 SH Call SOLE   29,500 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102   266 8,184 SH   SOLE   8,184 0 0
CORTEVA INC OPT 22052L904   42 27,800 SH Call SOLE   27,800 0 0
COUCHBASE INC COM COM 22207T101   1,283 70,241 SH   SOLE   70,241 0 0
COUPANG INC CL A COM 22266T109   175 8,373 SH   SOLE   8,373 0 0
CRITEO S A SPONS ADS COM 226718104   248 6,576 SH   SOLE   6,576 0 0
DTE ENERGY CO COM COM 233331107   6,545 58,960 SH   SOLE   58,960 0 0
AMC ENTMT HLDGS INC CL A NEW COM 00165C302   5,583 1,121,025 SH   SOLE   1,121,025 0 0
A10 NETWORKS INC COM COM 002121101   1,201 86,749 SH   SOLE   86,749 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307   73 14,557 SH   SOLE   14,557 0 0
AECOM COM COM 00766T100   17,917 203,281 SH   SOLE   203,281 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   59,498 366,795 SH   SOLE   366,795 0 0
AIR LEASE CORP CL A COM 00912X302   582 12,255 SH   SOLE   12,255 0 0
AIR PRODS & CHEMS INC COM COM 009158106   28,249 109,470 SH   SOLE   109,470 0 0
ALCOA CORP COM COM 013872106   4,192 105,386 SH   SOLE   105,386 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104   106 6,262 SH   SOLE   6,262 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   5,320 22,034 SH   SOLE   22,034 0 0
ALLIENT INC COM COM 019330109   125 4,927 SH   SOLE   4,927 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   3,504 175,576 SH   SOLE   175,576 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   11,372 88,043 SH   SOLE   88,043 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105   2,372 12,226 SH   SOLE   12,226 0 0
APPLOVIN CORP COM CL A COM 03831W108   688 8,268 SH   SOLE   8,268 0 0
ARBOR REALTY TRUST INC COM COM 038923108   765 53,337 SH   SOLE   53,337 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203   156 6,824 SH   SOLE   6,824 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109   1,969 129,292 SH   SOLE   129,292 0 0
ARGAN INC COM COM 04010E109   397 5,425 SH   SOLE   5,425 0 0
ARHAUS INC COM CL A COM 04035M102   610 36,013 SH   SOLE   36,013 0 0
ARVINAS INC COM COM 04335A105   2,292 86,096 SH   SOLE   86,096 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106   2,903 84,035 SH   SOLE   84,035 0 0
ASSURANT INC COM COM 04621X108   1,185 7,130 SH   SOLE   7,130 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107   628 19,122 SH   SOLE   19,122 0 0
ATOSSA THERAPEUTICS INC COM COM 04962H506   14 11,812 SH   SOLE   11,812 0 0
AUTOZONE INC COM COM 053332102   7,757 2,617 SH   SOLE   2,617 0 0
B & G FOODS INC NEW COM COM 05508R106   206 25,462 SH   SOLE   25,462 0 0
BP PLC SPONSORED ADR COM 055622104   250 6,918 SH   SOLE   6,918 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   6,850 194,765 SH   SOLE   194,765 0 0
BALLARD PWR SYS INC NEW COM COM 058586108   179 79,517 SH   SOLE   79,517 0 0
BANK AMERICA CORP OPT 060505904   10,283 3,230,000 SH Call SOLE   3,230,000 0 0
BARRICK GOLD CORP COM COM 067901108   19,395 1,162,752 SH   SOLE   1,162,752 0 0
BARRICK GOLD CORP OPT 067901958   90 150,000 SH Put SOLE   150,000 0 0
BAXTER INTL INC COM COM 071813109   5,227 156,264 SH   SOLE   156,264 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881   220 8,018 SH   SOLE   8,018 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103   3,435 60,109 SH   SOLE   60,109 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   610 7,404 SH   SOLE   7,404 0 0
BIOGEN INC COM COM 09062X103   9,317 40,190 SH   SOLE   40,190 0 0
BLACKSTONE INC OPT 09260D957   210 50,600 SH Put SOLE   50,600 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109   2,337 21,684 SH   SOLE   21,684 0 0
BOEING CO COM COM 097023105   46,607 256,067 SH   SOLE   256,067 0 0
BOOKING HOLDINGS INC OPT 09857L908   745 800 SH Call SOLE   800 0 0
BRADY CORP CL A COM 104674106   4,305 65,211 SH   SOLE   65,211 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101   31 11,982 SH   SOLE   11,982 0 0
BRF SA SPONSORED ADR COM 10552T107   80 19,582 SH   SOLE   19,582 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102   1,364 53,865 SH   SOLE   53,865 0 0
BROADCOM INC OPT 11135F951   213 21,900 SH Put SOLE   21,900 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107   192 5,710 SH   SOLE   5,710 0 0
B2GOLD CORP COM COM 11777Q209   498 184,373 SH   SOLE   184,373 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   1,844 13,323 SH   SOLE   13,323 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105   257 11,833 SH   SOLE   11,833 0 0
C3 AI INC CL A COM 12468P104   316 10,913 SH   SOLE   10,913 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   7,122 41,877 SH   SOLE   41,877 0 0
THE CIGNA GROUP OPT 125523900   152 11,100 SH Call SOLE   11,100 0 0
CME GROUP INC OPT 12572Q955   136 15,000 SH Put SOLE   15,000 0 0
CNO FINL GROUP INC COM COM 12621E103   177 6,403 SH   SOLE   6,403 0 0
CACTUS INC CL A COM 127203107   346 6,551 SH   SOLE   6,551 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   858 21,593 SH   SOLE   21,593 0 0
CAMBRIDGE BANCORP COM COM 132152109   109 1,579 SH   SOLE   1,579 0 0
CAMPBELL SOUP CO COM COM 134429109   7,111 157,351 SH   SOLE   157,351 0 0
CANAAN INC SPONSORED ADS COM 134748102   5,264 5,265,132 SH   SOLE   5,265,132 0 0
CAVA GROUP INC COM COM 148929102   2,440 26,308 SH   SOLE   26,308 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK COM 47103N106   566 44,776 SH   SOLE   44,776 0 0
ZIFF DAVIS INC NOTE 1.75011/0 BND 48123VAE2   1,489 16,000 PRN   SOLE   16,000 0 0
KEARNY FINL CORP MD COM COM 48716P108   174 28,272 SH   SOLE   28,272 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   10,143 74,170 SH   SOLE   74,170 0 0
LEAR CORP COM NEW COM 521865204   691 6,049 SH   SOLE   6,049 0 0
LEIDOS HOLDINGS INC COM COM 525327102   2,448 16,780 SH   SOLE   16,780 0 0
LENDINGCLUB CORP COM NEW COM 52603A208   104 12,344 SH   SOLE   12,344 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM 531229722   3,166 82,727 SH   SOLE   82,727 0 0
LIVERAMP HLDGS INC COM COM 53815P108   509 16,445 SH   SOLE   16,445 0 0
LOWES COS INC COM COM 548661107   18,186 82,492 SH   SOLE   82,492 0 0
MDU RES GROUP INC COM COM 552690109   2,198 87,589 SH   SOLE   87,589 0 0
MGIC INVT CORP WIS COM COM 552848103   355 16,489 SH   SOLE   16,489 0 0
MYR GROUP INC DEL COM COM 55405W104   167 1,233 SH   SOLE   1,233 0 0
MAGNITE INC COM COM 55955D100   600 45,135 SH   SOLE   45,135 0 0
MARINUS PHARMACEUTICALS INC COM NEW COM 56854Q200   34 29,178 SH   SOLE   29,178 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107   493 5,649 SH   SOLE   5,649 0 0
MATTERPORT INC COM CL A COM 577096100   258 57,685 SH   SOLE   57,685 0 0
MCDONALDS CORP COM COM 580135101   48,888 191,838 SH   SOLE   191,838 0 0
MERCANTILE BK CORP COM COM 587376104   374 9,220 SH   SOLE   9,220 0 0
MERCER INTL INC COM COM 588056101   155 18,196 SH   SOLE   18,196 0 0
PATHWARD FINANCIAL INC COM COM 59100U108   427 7,551 SH   SOLE   7,551 0 0
METHODE ELECTRS INC COM COM 591520200   113 10,882 SH   SOLE   10,882 0 0
MICROSOFT CORP OPT 594918954   640 605,200 SH Put SOLE   605,200 0 0
MICRON TECHNOLOGY INC OPT 595112903   15,953 980,000 SH Call SOLE   980,000 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101   225 20,953 SH   SOLE   20,953 0 0
MODERNA INC OPT 60770K907   532 50,800 SH Call SOLE   50,800 0 0
MONGODB INC OPT 60937P906   372 15,000 SH Call SOLE   15,000 0 0
MONGODB INC OPT 60937P956   2,942 70,000 SH Put SOLE   70,000 0 0
MOSAIC CO NEW COM COM 61945C103   2,471 85,518 SH   SOLE   85,518 0 0
NVR INC COM COM 62944T105   3,749 494 SH   SOLE   494 0 0
NETAPP INC OPT 64110D904   1,478 45,700 SH Call SOLE   45,700 0 0
NETFLIX INC OPT 64110L906   35,527 160,800 SH Call SOLE   160,800 0 0
NEXTERA ENERGY INC OPT 65339F901   290 327,800 SH Call SOLE   327,800 0 0
NEXTDOOR HOLDINGS INC COM CL A COM 65345M108   95 34,016 SH   SOLE   34,016 0 0
NIKOLA CORP COM COM 654110303   911 111,279 SH   SOLE   111,279 0 0
NORDSON CORP COM COM 655663102   2,708 11,677 SH   SOLE   11,677 0 0
NUCOR CORP COM COM 670346105   7,132 45,115 SH   SOLE   45,115 0 0
NUTANIX INC CL A COM 67059N108   5,401 95,006 SH   SOLE   95,006 0 0
NUVALENT INC COM COM 670703107   255 3,356 SH   SOLE   3,356 0 0
NUVATION BIO INC COM CL A COM 67080N101   93 31,916 SH   SOLE   31,916 0 0
OCCIDENTAL PETE CORP OPT 674599905   660 148,900 SH Call SOLE   148,900 0 0
OIL STS INTL INC COM COM 678026105   54 12,142 SH   SOLE   12,142 0 0
OLIN CORP COM PAR $1 COM 680665205   2,360 50,050 SH   SOLE   50,050 0 0
OMNICELL COM OPT 68213N909   17 300,000 SH Call SOLE   300,000 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103   303 164,468 SH   SOLE   164,468 0 0
ORRSTOWN FINL SVCS INC COM COM 687380105   154 5,636 SH   SOLE   5,636 0 0
OSCAR HEALTH INC CL A COM 687793109   3,006 190,039 SH   SOLE   190,039 0 0
OUSTER INC COM NEW COM 68989M202   974 99,063 SH   SOLE   99,063 0 0
PG&E CORP OPT 69331C908   68 50,000 SH Call SOLE   50,000 0 0
PVH CORPORATION COM COM 693656100   970 9,163 SH   SOLE   9,163 0 0
PACKAGING CORP AMER COM COM 695156109   7,988 43,756 SH   SOLE   43,756 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   1,775 70,072 SH   SOLE   70,072 0 0
PALO ALTO NETWORKS INC COM COM 697435105   11,264 33,227 SH   SOLE   33,227 0 0
PAPA JOHNS INTL INC COM COM 698813102   197 4,185 SH   SOLE   4,185 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207   174 6,878 SH   SOLE   6,878 0 0
PARSONS CORP DEL COM COM 70202L102   172 2,104 SH   SOLE   2,104 0 0
PAYCHEX INC COM COM 704326107   9,215 77,727 SH   SOLE   77,727 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   770 5,843 SH   SOLE   5,843 0 0
PAYPAL HLDGS INC COM COM 70450Y103   23,613 406,902 SH   SOLE   406,902 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   4,542 281,218 SH   SOLE   281,218 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103   419 7,324 SH   SOLE   7,324 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   5,005 52,568 SH   SOLE   52,568 0 0
INVESCO QQQ TR OPT 46090E953   19,300 4,030,300 SH Put SOLE   4,030,300 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101   3,341 48,778 SH   SOLE   48,778 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508   5,085 241,682 SH   SOLE   241,682 0 0
IQIYI INC SPONSORED ADS COM 46267X108   44 11,894 SH   SOLE   11,894 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608   1,872 38,337 SH   SOLE   38,337 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871   37,139 2,427,372 SH   SOLE   2,427,372 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   38,780 70,866 SH   SOLE   70,866 0 0
ISHARES TR ISHARES BIOTECH COM 464287556   1,859 13,541 SH   SOLE   13,541 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804   4,234 39,700 SH   SOLE   39,700 0 0
ISHARES TR OPT 464287909   385 20,000 SH Call SOLE   20,000 0 0
ISHARES TR OPT 464288953   39 750,000 SH Put SOLE   750,000 0 0
JAMF HLDG CORP COM COM 47074L105   811 49,139 SH   SOLE   49,139 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8   808 8,400 PRN   SOLE   8,400 0 0
JD.COM INC SPON ADS CL A COM 47215P106   1,563 60,484 SH   SOLE   60,484 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104   846 8,911 SH   SOLE   8,911 0 0
OPENLANE INC COM COM 48238T109   267 16,072 SH   SOLE   16,072 0 0
KBR INC COM COM 48242W106   3,323 51,807 SH   SOLE   51,807 0 0
KE HLDGS INC SPONSORED ADS COM 482497104   3,337 235,853 SH   SOLE   235,853 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100   138 15,251 SH   SOLE   15,251 0 0
KKR & CO INC COM COM 48251W104   10,259 97,480 SH   SOLE   97,480 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704   1,316 14,971 SH   SOLE   14,971 0 0
KB HOME COM COM 48666K109   3,838 54,692 SH   SOLE   54,692 0 0
KFORCE INC COM COM 493732101   718 11,561 SH   SOLE   11,561 0 0
KILROY RLTY CORP COM COM 49427F108   1,841 59,070 SH   SOLE   59,070 0 0
KNIFE RIVER CORP COMMON STOCK COM 498894104   618 8,811 SH   SOLE   8,811 0 0
LANTHEUS HLDGS INC COM COM 516544103   585 7,288 SH   SOLE   7,288 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755   131 1,829 SH   SOLE   1,829 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM 531229813   5,014 226,370 SH   SOLE   226,370 0 0
LINDSAY CORP COM COM 535555106   279 2,271 SH   SOLE   2,271 0 0
LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500   215 25,098 SH   SOLE   25,098 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 BND 538034BA6   2,420 21,750 PRN   SOLE   21,750 0 0
LOCKHEED MARTIN CORP COM COM 539830109   18,079 38,704 SH   SOLE   38,704 0 0
LUMENTUM HLDGS INC NOTE 0.50012/1 BND 55024UAD1   1,739 19,200 PRN   SOLE   19,200 0 0
MSCI INC COM COM 55354G100   6,792 14,098 SH   SOLE   14,098 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103   1,427 7,587 SH   SOLE   7,587 0 0
MARATHON DIGITAL HOLDINGS IN COM COM 565788106   2,967 149,462 SH   SOLE   149,462 0 0
MARATHON OIL CORP COM COM 565849106   1,629 56,829 SH   SOLE   56,829 0 0
MARKEL GROUP INC COM COM 570535104   659 418 SH   SOLE   418 0 0
MARSH & MCLENNAN COS INC OPT 571748902   796 150,000 SH Call SOLE   150,000 0 0
MARTEN TRANS LTD COM COM 573075108   1,172 63,533 SH   SOLE   63,533 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   16,136 230,837 SH   SOLE   230,837 0 0
MASCO CORP COM COM 574599106   14,639 219,572 SH   SOLE   219,572 0 0
MASTEC INC COM COM 576323109   404 3,779 SH   SOLE   3,779 0 0
MATTHEWS INTL CORP CL A COM 577128101   112 4,472 SH   SOLE   4,472 0 0
MAXLINEAR INC COM COM 57776J100   245 12,184 SH   SOLE   12,184 0 0
MAXCYTE INC COM COM 57777K106   81 20,584 SH   SOLE   20,584 0 0
RALPH LAUREN CORP CL A COM 751212101   2,788 15,926 SH   SOLE   15,926 0 0
REDWIRE CORPORATION COM COM 75776W103   112 15,670 SH   SOLE   15,670 0 0
REGENERON PHARMACEUTICALS OPT 75886F907   1,271 10,700 SH Call SOLE   10,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604   3,163 15,410 SH   SOLE   15,410 0 0
RELX PLC SPONSORED ADR COM 759530108   2,808 61,199 SH   SOLE   61,199 0 0
ROLLINS INC COM COM 775711104   2,262 46,372 SH   SOLE   46,372 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   3,572 56,998 SH   SOLE   56,998 0 0
SSR MINING IN NOTE 2.500 4/0 BND 784730AB9   2,682 30,000 PRN   SOLE   30,000 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869   1,251 96,778 SH   SOLE   96,778 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206   601 110,485 SH   SOLE   110,485 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   17,542 192,450 SH   SOLE   192,450 0 0
SHOPIFY INC CL A COM 82509L107   1,634 24,736 SH   SOLE   24,736 0 0
SIGMA LITHIUM CORPORATION COM COM 826599102   672 55,895 SH   SOLE   55,895 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   117 960 SH   SOLE   960 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105   469 6,924 SH   SOLE   6,924 0 0
SKYWEST INC COM COM 830879102   254 3,100 SH   SOLE   3,100 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902   336 26,000 SH Call SOLE   26,000 0 0
SMITH & WESSON BRANDS INC COM COM 831754106   114 7,938 SH   SOLE   7,938 0 0
SMARTRENT INC COM CL A COM 83193G107   62 25,776 SH   SOLE   25,776 0 0
SNAP ON INC COM COM 833034101   3,435 13,140 SH   SOLE   13,140 0 0
SOLVENTUM CORP COM COM 83444M101   823 15,571 SH   SOLE   15,571 0 0
SOUNDHOUND AI INC CLASS A COM COM 836100107   844 213,775 SH   SOLE   213,775 0 0
SPIRE INC COM COM 84857L101   750 12,347 SH   SOLE   12,347 0 0
BLOCK INC CL A COM 852234103   3,813 59,125 SH   SOLE   59,125 0 0
TARGA RES CORP OPT 87612G901   1,060 61,900 SH Call SOLE   61,900 0 0
TC ENERGY CORP COM COM 87807B107   131 3,455 SH   SOLE   3,455 0 0
TELLURIAN INC NEW COM COM 87968A104   15 22,278 SH   SOLE   22,278 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109   4,462 317,594 SH   SOLE   317,594 0 0
TESLA INC OPT 88160R901   25,538 1,563,000 SH Call SOLE   1,563,000 0 0
THE REALREAL INC COM COM 88339P101   675 211,480 SH   SOLE   211,480 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   53,223 96,244 SH   SOLE   96,244 0 0
THOR INDS INC COM COM 885160101   496 5,310 SH   SOLE   5,310 0 0
THOUGHTWORKS HOLDING INC COM COM 88546E105   71 25,042 SH   SOLE   25,042 0 0
3M CO COM COM 88579Y101   20,430 199,925 SH   SOLE   199,925 0 0
3M CO OPT 88579Y951   19 25,000 SH Put SOLE   25,000 0 0
TIDEWATER INC NEW COM COM 88642R109   482 5,061 SH   SOLE   5,061 0 0
TOURMALINE BIO INC COM COM 89157D105   433 33,666 SH   SOLE   33,666 0 0
TRIMBLE INC COM COM 896239100   4,184 74,825 SH   SOLE   74,825 0 0
TRUIST FINL CORP COM COM 89832Q109   8,952 230,412 SH   SOLE   230,412 0 0
TYSON FOODS INC OPT 902494903   102 39,700 SH Call SOLE   39,700 0 0
UDR INC COM COM 902653104   5,065 123,091 SH   SOLE   123,091 0 0
U S PHYSICAL THERAPY COM COM 90337L108   547 5,924 SH   SOLE   5,924 0 0
UNION PAC CORP OPT 907818958   164 17,500 SH Put SOLE   17,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303   369 14,499 SH   SOLE   14,499 0 0
US FOODS HLDG CORP COM COM 912008109   864 16,309 SH   SOLE   16,309 0 0
URBAN EDGE PPTYS COM COM 91704F104   245 13,284 SH   SOLE   13,284 0 0
VALUE LINE INC COM COM 920437100   267 6,209 SH   SOLE   6,209 0 0
VERA THERAPEUTICS INC CL A COM 92337R101   156 4,301 SH   SOLE   4,301 0 0
VERALTO CORP COM COM 92338C103   4,276 44,793 SH   SOLE   44,793 0 0
VEREN INC COM COM 92340V107   293 37,283 SH   SOLE   37,283 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   4,972 57,430 SH   SOLE   57,430 0 0
VONTIER CORPORATION COM COM 928881101   1,142 29,895 SH   SOLE   29,895 0 0
VULCAN MATLS CO COM COM 929160109   13,606 54,713 SH   SOLE   54,713 0 0
WEC ENERGY GROUP INC COM COM 92939U106   5,501 70,109 SH   SOLE   70,109 0 0
WARNER BROS DISCOVERY INC OPT 934423904   5 28,800 SH Call SOLE   28,800 0 0
WELLS FARGO CO NEW COM COM 949746101   46,489 782,773 SH   SOLE   782,773 0 0
WELLS FARGO CO NEW OPT 949746901   265 44,900 SH Call SOLE   44,900 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   2,067 72,801 SH   SOLE   72,801 0 0
WILLIAMS COS INC OPT 969457900   432 184,800 SH Call SOLE   184,800 0 0
WISDOMTREE INC COM COM 97717P104   726 73,295 SH   SOLE   73,295 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103   548 40,525 SH   SOLE   40,525 0 0
WORLD KINECT CORPORATION COM COM 981475106   1,271 49,273 SH   SOLE   49,273 0 0
WYNN RESORTS LTD OPT 983134957   901 166,300 SH Put SOLE   166,300 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106   263 22,619 SH   SOLE   22,619 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   3,297 10,672 SH   SOLE   10,672 0 0
ASSURED GUARANTY LTD COM COM G0585R106   4,064 52,674 SH   SOLE   52,674 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   575 55,335 SH   SOLE   55,335 0 0
FERGUSON PLC NEW COM G3421J106   26,078 134,666 SH   SOLE   134,666 0 0
GENPACT LIMITED COM G3922B107   2,520 78,281 SH   SOLE   78,281 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109   13,479 3,796,898 SH   SOLE   3,796,898 0 0
ICHOR HOLDINGS COM G4740B105   361 9,358 SH   SOLE   9,358 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106   173 43,343 SH   SOLE   43,343 0 0
PAYSAFE LIMITED COM G6964L206   112 6,332 SH   SOLE   6,332 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   241 9,123 SH   SOLE   9,123 0 0
SIGNET JEWELERS LIMITED COM G81276100   475 5,308 SH   SOLE   5,308 0 0
STERIS PLC SHS USD COM G8473T100   5,032 22,919 SH   SOLE   22,919 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   17,108 52,011 SH   SOLE   52,011 0 0
PRICE T ROWE GROUP INC OPT 74144T908   69 13,500 SH Call SOLE   13,500 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367   335 24,310 SH   SOLE   24,310 0 0
PROSHARES TR NANOTECH ETF COM 74347G465   715 13,633 SH   SOLE   13,633 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   11,082 150,370 SH   SOLE   150,370 0 0
QUAKER HOUGHTON COM COM 747316107   175 1,032 SH   SOLE   1,032 0 0
RTX CORPORATION COM COM 75513E101   15,033 149,745 SH   SOLE   149,745 0 0
RTX CORPORATION OPT 75513E901   350 365,600 SH Call SOLE   365,600 0 0
RECURSION PHARMACEUTICALS IN CL A COM 75629V104   192 25,598 SH   SOLE   25,598 0 0
REGAL REXNORD CORPORATION COM COM 758750103   424 3,132 SH   SOLE   3,132 0 0
RENASANT CORP COM COM 75970E107   113 3,704 SH   SOLE   3,704 0 0
REX AMERICAN RES CORP COM COM 761624105   212 4,641 SH   SOLE   4,641 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104   63 19,189 SH   SOLE   19,189 0 0
RIGEL PHARMACEUTICALS INC COM COM 766559702   131 15,899 SH   SOLE   15,899 0 0
RIMINI STR INC DEL COM COM 76674Q107   35 11,384 SH   SOLE   11,384 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   4,702 350,366 SH   SOLE   350,366 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556   1,801 12,380 SH   SOLE   12,380 0 0
SABRE CORP COM COM 78573M104   142 53,305 SH   SOLE   53,305 0 0
SALESFORCE INC COM COM 79466L302   59,815 232,651 SH   SOLE   232,651 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND 803607AD2   38,703 300,270 PRN   SOLE   300,270 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   379 5,828 SH   SOLE   5,828 0 0
SEA LTD SPONSORD ADS COM 81141R100   4,446 62,253 SH   SOLE   62,253 0 0
SEA LTD OPT 81141R950   779 832,500 SH Put SOLE   832,500 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801   802 33,912 SH   SOLE   33,912 0 0
SEALED AIR CORP NEW COM COM 81211K100   3,780 108,664 SH   SOLE   108,664 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   5,914 143,847 SH   SOLE   143,847 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   28,483 418,002 SH   SOLE   418,002 0 0
SELECT SECTOR SPDR TR OPT 81369Y905   15 125,000 SH Call SOLE   125,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y958   4 76,500 SH Put SOLE   76,500 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102   65 12,720 SH   SOLE   12,720 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108   652 10,325 SH   SOLE   10,325 0 0
SHAKE SHACK INC CL A COM 819047101   702 7,803 SH   SOLE   7,803 0 0
SHAKE SHACK INC NOTE 3/0 BND 819047AB7   886 10,270 PRN   SOLE   10,270 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107   231 36,993 SH   SOLE   36,993 0 0
SHOPIFY INC OPT 82509L957   229 14,500 SH Put SOLE   14,500 0 0
SILENCE THERAPEUTICS PLC ADS COM 82686Q101   6,521 343,196 SH   SOLE   343,196 0 0
SONY GROUP CORP SPONSORED ADR COM 835699307   1,172 13,800 SH   SOLE   13,800 0 0
BLOCK INC OPT 852234903   1,876 993,100 SH Call SOLE   993,100 0 0
STANDARD MTR PRODS INC COM COM 853666105   170 6,143 SH   SOLE   6,143 0 0
STEEL DYNAMICS INC COM COM 858119100   2,485 19,187 SH   SOLE   19,187 0 0
STIFEL FINL CORP COM COM 860630102   1,543 18,337 SH   SOLE   18,337 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   2,116 53,875 SH   SOLE   53,875 0 0
STOKE THERAPEUTICS INC COM COM 86150R107   927 68,601 SH   SOLE   68,601 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104   306 54,783 SH   SOLE   54,783 0 0
SYMBOTIC INC CLASS A COM COM 87151X101   2,128 60,524 SH   SOLE   60,524 0 0
SYNOPSYS INC OPT 871607907   448 4,000 SH Call SOLE   4,000 0 0
T-MOBILE US INC OPT 872590954   4,696 790,900 SH Put SOLE   790,900 0 0
TALOS ENERGY INC COM COM 87484T108   400 32,929 SH   SOLE   32,929 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   638 13,477 SH   SOLE   13,477 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   5,003 37,610 SH   SOLE   37,610 0 0
TETRA TECH INC NEW COM COM 88162G103   1,587 7,759 SH   SOLE   7,759 0 0
TG THERAPEUTICS INC COM COM 88322Q108   149 8,376 SH   SOLE   8,376 0 0
3M CO OPT 88579Y901   736 103,200 SH Call SOLE   103,200 0 0
TRADEWEB MKTS INC CL A COM 892672106   3,500 33,020 SH   SOLE   33,020 0 0
TRANSMEDICS GROUP INC COM COM 89377M109   3,191 21,189 SH   SOLE   21,189 0 0
TRANSOCEAN INC DEB 4.625 9/3 BND 893830BW8   19,244 108,050 PRN   SOLE   108,050 0 0
TRIP COM GROUP LTD ADS COM 89677Q107   818 17,398 SH   SOLE   17,398 0 0
TRUSTMARK CORP COM COM 898402102   121 4,018 SH   SOLE   4,018 0 0
TTEC HLDGS INC COM COM 89854H102   121 20,659 SH   SOLE   20,659 0 0
TUTOR PERINI CORP COM COM 901109108   258 11,851 SH   SOLE   11,851 0 0
UBIQUITI INC COM COM 90353W103   412 2,831 SH   SOLE   2,831 0 0
ULTA BEAUTY INC COM COM 90384S303   1,956 5,069 SH   SOLE   5,069 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   653 15,898 SH   SOLE   15,898 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101   75 19,098 SH   SOLE   19,098 0 0
UNION PAC CORP COM COM 907818108   39,855 176,148 SH   SOLE   176,148 0 0
UNITED FIRE GROUP INC COM COM 910340108   153 7,127 SH   SOLE   7,127 0 0
AMERICAN COASTAL INS CORP COM COM 910710102   104 9,833 SH   SOLE   9,833 0 0
UNITEDHEALTH GROUP INC OPT 91324P902   464 17,500 SH Call SOLE   17,500 0 0
UNITI GROUP INC COM COM 91325V108   139 47,519 SH   SOLE   47,519 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107   232 12,374 SH   SOLE   12,374 0 0
UPWORK INC NOTE 0.250 8/1 BND 91688FAB0   965 10,850 PRN   SOLE   10,850 0 0
URANIUM ENERGY CORP COM COM 916896103   561 93,346 SH   SOLE   93,346 0 0
UTZ BRANDS INC COM CL A COM 918090101   103 6,200 SH   SOLE   6,200 0 0
UWM HOLDINGS CORPORATION COM CL A COM 91823B109   1,662 239,830 SH   SOLE   239,830 0 0
VAALCO ENERGY INC COM NEW COM 91851C201   96 15,374 SH   SOLE   15,374 0 0
VALERO ENERGY CORP OPT 91913Y950   265 36,400 SH Put SOLE   36,400 0 0
VALMONT INDS INC COM COM 920253101   719 2,618 SH   SOLE   2,618 0 0
VALVOLINE INC COM COM 92047W101   128 2,971 SH   SOLE   2,971 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100   260 17,522 SH   SOLE   17,522 0 0
ON SEMICONDUCTOR CORP OPT 682189905   147 13,800 SH Call SOLE   13,800 0 0
ONTO INNOVATION INC COM COM 683344105   2,313 10,536 SH   SOLE   10,536 0 0
ORGANON & CO COMMON STOCK COM 68622V106   180 8,689 SH   SOLE   8,689 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100   110 3,841 SH   SOLE   3,841 0 0
OXFORD INDS INC COM COM 691497309   413 4,121 SH   SOLE   4,121 0 0
PPL CORP COM COM 69351T106   3,099 112,074 SH   SOLE   112,074 0 0
PTC INC COM COM 69370C100   4,129 22,730 SH   SOLE   22,730 0 0
PACTIV EVERGREEN INC COM COM 69526K105   123 10,907 SH   SOLE   10,907 0 0
PALO ALTO NETWORKS INC OPT 697435905   3,978 82,000 SH Call SOLE   82,000 0 0
PALO ALTO NETWORKS INC OPT 697435955   1,635 819,000 SH Put SOLE   819,000 0 0
PALOMAR HLDGS INC COM COM 69753M105   3,809 46,942 SH   SOLE   46,942 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107   288 3,040 SH   SOLE   3,040 0 0
PENUMBRA INC COM COM 70975L107   1,586 8,810 SH   SOLE   8,810 0 0
PHINIA INC COMMON STOCK COM 71880K101   3,969 100,845 SH   SOLE   100,845 0 0
PINNACLE WEST CAP CORP COM COM 723484101   2,009 26,308 SH   SOLE   26,308 0 0
PRIMERICA INC COM COM 74164M108   893 3,776 SH   SOLE   3,776 0 0
PROCTER AND GAMBLE CO COM COM 742718109   60,725 368,209 SH   SOLE   368,209 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375   1,300 30,634 SH   SOLE   30,634 0 0
PROSHARES TR SMART MATLS ETF COM 74347G473   369 11,146 SH   SOLE   11,146 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107   248 3,000 SH   SOLE   3,000 0 0
PROSHARES TR II ULTA BLMBG 2017 COM 74347Y888   138 4,126 SH   SOLE   4,126 0 0
PROSPERITY BANCSHARES INC COM COM 743606105   213 3,484 SH   SOLE   3,484 0 0
PRUDENTIAL FINL INC COM COM 744320102   6,138 52,378 SH   SOLE   52,378 0 0
Q2 HLDGS INC COM COM 74736L109   2,920 48,400 SH   SOLE   48,400 0 0
RB GLOBAL INC COM COM 74935Q107   8,136 81,076 SH   SOLE   81,076 0 0
RPM INTL INC COM COM 749685103   1,031 9,578 SH   SOLE   9,578 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105   62 20,924 SH   SOLE   20,924 0 0
RADIAN GROUP INC COM COM 750236101   1,082 34,798 SH   SOLE   34,798 0 0
RED ROCK RESORTS INC CL A COM 75700L108   190 3,452 SH   SOLE   3,452 0 0
REGENCY CTRS CORP COM COM 758849103   8,710 140,036 SH   SOLE   140,036 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   42,473 40,411 SH   SOLE   40,411 0 0
RELIANCE INC COM COM 759509102   3,135 10,976 SH   SOLE   10,976 0 0
REXFORD INDL RLTY INC COM COM 76169C100   2,266 50,822 SH   SOLE   50,822 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   244 10,747 SH   SOLE   10,747 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   2,433 8,840 SH   SOLE   8,840 0 0
ROKU INC COM CL A COM 77543R102   4,407 73,528 SH   SOLE   73,528 0 0
RUSH ENTERPRISES INC CL A COM 781846209   112 2,686 SH   SOLE   2,686 0 0
RXSIGHT INC COM COM 78349D107   3,754 62,398 SH   SOLE   62,398 0 0
SPDR GOLD TR OPT 78463V957   109 89,700 SH Put SOLE   89,700 0 0
SPDR SER TR S&P BK ETF COM 78464A797   8,147 175,616 SH   SOLE   175,616 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109   205,450 525,274 SH   SOLE   525,274 0 0
SALESFORCE INC OPT 79466L902   11,036 433,700 SH Call SOLE   433,700 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104   289 26,974 SH   SOLE   26,974 0 0
SANMINA CORPORATION COM COM 801056102   739 11,161 SH   SOLE   11,161 0 0
SCANSOURCE INC COM COM 806037107   277 6,249 SH   SOLE   6,249 0 0
SCHWAB CHARLES CORP COM COM 808513105   32,986 447,637 SH   SOLE   447,637 0 0
LIGHT & WONDER INC COM COM 80874P109   1,496 14,263 SH   SOLE   14,263 0 0
SEA LTD NOTE 2.37512/0 BND 81141RAF7   22,663 213,050 PRN   SOLE   213,050 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852   14,279 166,691 SH   SOLE   166,691 0 0
SEMPRA COM COM 816851109   6,395 84,077 SH   SOLE   84,077 0 0
SKECHERS U S A INC CL A COM 830566105   8,091 117,056 SH   SOLE   117,056 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,907 17,893 SH   SOLE   17,893 0 0
SNOWFLAKE INC CL A COM 833445109   17,992 133,186 SH   SOLE   133,186 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   435 17,238 SH   SOLE   17,238 0 0
SOUTHSTATE CORPORATION COM COM 840441109   510 6,675 SH   SOLE   6,675 0 0
SOUTHERN CO NOTE 3.87512/1 BND 842587DP9   1,867 18,300 PRN   SOLE   18,300 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109   1,095 162,740 SH   SOLE   162,740 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109   1,211 36,853 SH   SOLE   36,853 0 0
SPRINKLR INC CL A COM 85208T107   553 57,477 SH   SOLE   57,477 0 0
STANDARD LITHIUM LTD COM COM 853606101   37 29,986 SH   SOLE   29,986 0 0
STARBUCKS CORP COM COM 855244109   14,450 185,614 SH   SOLE   185,614 0 0
STATE STR CORP OPT 857477953   88 47,500 SH Put SOLE   47,500 0 0
STERICYCLE INC COM COM 858912108   787 13,538 SH   SOLE   13,538 0 0
STURM RUGER & CO INC COM COM 864159108   1,332 31,992 SH   SOLE   31,992 0 0
SURGERY PARTNERS INC COM COM 86881A100   411 17,276 SH   SOLE   17,276 0 0
SWEETGREEN INC COM CL A COM 87043Q108   2,085 69,176 SH   SOLE   69,176 0 0
SYSCO CORP OPT 871829907   117 57,200 SH Call SOLE   57,200 0 0
T-MOBILE US INC COM COM 872590104   14,214 80,680 SH   SOLE   80,680 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104   3,185 298,467 SH   SOLE   298,467 0 0
TANGER INC COM COM 875465106   290 10,697 SH   SOLE   10,697 0 0
TERADYNE INC COM COM 880770102   5,415 36,515 SH   SOLE   36,515 0 0
THERMON GROUP HLDGS INC COM COM 88362T103   504 16,391 SH   SOLE   16,391 0 0
3-D SYS CORP DEL COM NEW COM 88554D205   113 36,848 SH   SOLE   36,848 0 0
TIPTREE INC COM COM 88822Q103   104 6,318 SH   SOLE   6,318 0 0
TOLL BROTHERS INC COM COM 889478103   2,442 21,199 SH   SOLE   21,199 0 0
TRACTOR SUPPLY CO COM COM 892356106   5,739 21,256 SH   SOLE   21,256 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107   139 16,884 SH   SOLE   16,884 0 0
SEA LTD OPT 81141R900   19,513 1,919,900 SH Call SOLE   1,919,900 0 0
SELECT SECTOR SPDR TR INDL COM 81369Y704   8,234 67,564 SH   SOLE   67,564 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   34,476 152,393 SH   SOLE   152,393 0 0
SELECTQUOTE INC COM COM 816307300   116 41,964 SH   SOLE   41,964 0 0
SEMTECH CORP COM COM 816850101   5,073 169,780 SH   SOLE   169,780 0 0
SEMRUSH HLDGS INC CL A COM COM 81686C104   654 48,850 SH   SOLE   48,850 0 0
SHOPIFY INC OPT 82509L907   812 47,900 SH Call SOLE   47,900 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   9,141 60,220 SH   SOLE   60,220 0 0
SNAP INC CL A COM 83304A106   4,572 275,232 SH   SOLE   275,232 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105   1,548 37,977 SH   SOLE   37,977 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 BND 83417MAD6   995 11,000 PRN   SOLE   11,000 0 0
SOLID POWER INC CLASS A COM COM 83422N105   46 27,819 SH   SOLE   27,819 0 0
SONOCO PRODS CO COM COM 835495102   830 16,358 SH   SOLE   16,358 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2   7,396 73,840 PRN   SOLE   73,840 0 0
SPIRIT AIRLS INC COM COM 848577102   87 23,665 SH   SOLE   23,665 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   179 2,135 SH   SOLE   2,135 0 0
BLOCK INC NOTE 0.125 3/0 BND 852234AF0   2,475 25,600 PRN   SOLE   25,600 0 0
SQUARESPACE INC CLASS A COM 85225A107   155 3,564 SH   SOLE   3,564 0 0
STARBUCKS CORP OPT 855244959   134 8,000 SH Put SOLE   8,000 0 0
STATE STR CORP OPT 857477903   89 28,200 SH Call SOLE   28,200 0 0
STRATEGIC ED INC COM COM 86272C103   302 2,729 SH   SOLE   2,729 0 0
STRIDE INC COM COM 86333M108   115 1,633 SH   SOLE   1,633 0 0
STRYKER CORPORATION COM COM 863667101   18,429 54,164 SH   SOLE   54,164 0 0
SUN CMNTYS INC COM COM 866674104   5,707 47,428 SH   SOLE   47,428 0 0
SYLVAMO CORP COMMON STOCK COM 871332102   62,101 905,266 SH   SOLE   905,266 0 0
SYNOPSYS INC COM COM 871607107   16,351 27,478 SH   SOLE   27,478 0 0
SYSCO CORP OPT 871829957   159 47,400 SH Put SOLE   47,400 0 0
TJX COS INC NEW OPT 872540959   55 84,400 SH Put SOLE   84,400 0 0
TPI COMPOSITES INC COM COM 87266J104   44 11,073 SH   SOLE   11,073 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   116,578 670,722 SH   SOLE   670,722 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203   3,128 77,647 SH   SOLE   77,647 0 0
TAPESTRY INC COM COM 876030107   8,683 202,924 SH   SOLE   202,924 0 0
TARGET CORP OPT 87612E956   12 13,800 SH Put SOLE   13,800 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   133 2,404 SH   SOLE   2,404 0 0
TELADOC HEALTH INC COM COM 87918A105   533 54,467 SH   SOLE   54,467 0 0
TERAWULF INC COM COM 88080T104   860 193,304 SH   SOLE   193,304 0 0
TEXAS ROADHOUSE INC COM COM 882681109   3,274 19,067 SH   SOLE   19,067 0 0
QIFU TECHNOLOGY INC AMERICAN DEP COM 88557W101   1,234 62,547 SH   SOLE   62,547 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   19,662 96,697 SH   SOLE   96,697 0 0
TRIPADVISOR INC COM COM 896945201   428 24,004 SH   SOLE   24,004 0 0
TURNING PT BRANDS INC COM COM 90041L105   129 4,028 SH   SOLE   4,028 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   4,081 8,117 SH   SOLE   8,117 0 0
US BANCORP DEL COM NEW COM 902973304   10,978 276,522 SH   SOLE   276,522 0 0
UNDER ARMOUR INC CL A COM 904311107   499 74,862 SH   SOLE   74,862 0 0
UNISYS CORP COM NEW COM 909214306   49 11,954 SH   SOLE   11,954 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107   963 29,676 SH   SOLE   29,676 0 0
UNITED AIRLS HLDGS INC OPT 910047909   54 20,000 SH Call SOLE   20,000 0 0
UNITED RENTALS INC OPT 911363909   1,840 25,000 SH Call SOLE   25,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108   3,100 82,018 SH   SOLE   82,018 0 0
URBAN OUTFITTERS INC COM COM 917047102   372 9,059 SH   SOLE   9,059 0 0
VALERO ENERGY CORP COM COM 91913Y100   10,395 66,311 SH   SOLE   66,311 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791   132 3,139 SH   SOLE   3,139 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102   1,180 20,350 SH   SOLE   20,350 0 0
VECTOR GROUP LTD COM COM 92240M108   2,018 190,888 SH   SOLE   190,888 0 0
VEEVA SYS INC CL A COM COM 922475108   133 729 SH   SOLE   729 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904   1,188 520,900 SH Call SOLE   520,900 0 0
VUZIX CORP COM NEW COM 92921W300   151 111,508 SH   SOLE   111,508 0 0
WP CAREY INC COM COM 92936U109   6,066 110,192 SH   SOLE   110,192 0 0
WABASH NATL CORP COM COM 929566107   239 10,957 SH   SOLE   10,957 0 0
WABTEC COM COM 929740108   4,299 27,200 SH   SOLE   27,200 0 0
WASHINGTON TR BANCORP INC COM COM 940610108   232 8,477 SH   SOLE   8,477 0 0
WHITESTONE REIT COM COM 966084204   220 16,502 SH   SOLE   16,502 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6   892 8,500 PRN   SOLE   8,500 0 0
WORKIVA INC COM CL A COM 98139A105   1,223 16,759 SH   SOLE   16,759 0 0
XCEL ENERGY INC COM COM 98389B100   6,602 123,610 SH   SOLE   123,610 0 0
YELP INC CL A COM 985817105   461 12,466 SH   SOLE   12,466 0 0
YUM CHINA HLDGS INC COM COM 98850P109   4,738 153,643 SH   SOLE   153,643 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   9,508 87,603 SH   SOLE   87,603 0 0
ZIONS BANCORPORATION N A COM COM 989701107   1,858 42,852 SH   SOLE   42,852 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   549 18,675 SH   SOLE   18,675 0 0
ALLEGION PLC ORD COM G0176J109   6,967 58,971 SH   SOLE   58,971 0 0
AMDOCS LTD COM G02602103   12,230 154,968 SH   SOLE   154,968 0 0
AMBARELLA INC COM G037AX101   841 15,592 SH   SOLE   15,592 0 0
CRH PLC ORD COM G25508105   11,139 148,555 SH   SOLE   148,555 0 0
ENSTAR GROUP LIMITED COM G3075P101   124 407 SH   SOLE   407 0 0
HERBALIFE LTD COM COM G4412G101   490 47,120 SH   SOLE   47,120 0 0
ICON PLC COM G4705A100   387 1,235 SH   SOLE   1,235 0 0
WEATHERFORD INTL PLC ORD COM G48833118   17,290 141,199 SH   SOLE   141,199 0 0
PLIANT THERAPEUTICS INC COM COM 729139105   493 45,891 SH   SOLE   45,891 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A COM 731105201   32 40,830 SH   SOLE   40,830 0 0
POWER INTEGRATIONS INC COM COM 739276103   412 5,865 SH   SOLE   5,865 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108   1,158 17,466 SH   SOLE   17,466 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391   322 5,528 SH   SOLE   5,528 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508   657 14,626 SH   SOLE   14,626 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708   457 11,600 SH   SOLE   11,600 0 0
PRUDENTIAL FINL INC OPT 744320952   587 372,800 SH Put SOLE   372,800 0 0
P3 HEALTH PARTNERS INC COM CL A COM 744413105   5 10,461 SH   SOLE   10,461 0 0
PULTE GROUP INC COM COM 745867101   5,108 46,398 SH   SOLE   46,398 0 0
PULTE GROUP INC OPT 745867901   245 18,100 SH Call SOLE   18,100 0 0
QUALCOMM INC COM COM 747525103   35,414 177,799 SH   SOLE   177,799 0 0
QUALYS INC COM COM 74758T303   6,151 43,135 SH   SOLE   43,135 0 0
RH COM COM 74967X103   590 2,414 SH   SOLE   2,414 0 0
RANGE RES CORP COM COM 75281A109   698 20,831 SH   SOLE   20,831 0 0
RAPID7 INC COM COM 753422104   7,141 165,196 SH   SOLE   165,196 0 0
RTX CORPORATION OPT 75513E951   55 19,500 SH Put SOLE   19,500 0 0
RBC BEARINGS INC COM COM 75524B104   963 3,569 SH   SOLE   3,569 0 0
REALTY INCOME CORP COM COM 756109104   11,392 215,685 SH   SOLE   215,685 0 0
REKOR SYSTEMS INC COM COM 759419104   1,042 672,424 SH   SOLE   672,424 0 0
RESMED INC COM COM 761152107   5,114 26,717 SH   SOLE   26,717 0 0
REVOLUTION MEDICINES INC COM COM 76155X100   416 10,730 SH   SOLE   10,730 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106   695 24,830 SH   SOLE   24,830 0 0
RING ENERGY INC COM COM 76680V108   32 18,815 SH   SOLE   18,815 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   893 13,552 SH   SOLE   13,552 0 0
ROBLOX CORP CL A COM 771049103   1,262 33,922 SH   SOLE   33,922 0 0
ROCKY BRANDS INC COM COM 774515100   149 4,022 SH   SOLE   4,022 0 0
RYDER SYS INC COM COM 783549108   308 2,490 SH   SOLE   2,490 0 0
S&P GLOBAL INC COM COM 78409V104   18,894 42,364 SH   SOLE   42,364 0 0
SL GREEN RLTY CORP COM COM 78440X887   1,218 21,505 SH   SOLE   21,505 0 0
SPDR S&P 500 ETF TR OPT 78462F953   35,265 2,647,000 SH Put SOLE   2,647,000 0 0
SPDR SER TR S&P REGL BKG COM 78464A698   34,394 700,479 SH   SOLE   700,479 0 0
SAP SE SPON ADR COM 803054204   1,774 8,796 SH   SOLE   8,796 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402   42 13,470 SH   SOLE   13,470 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   2,070 27,033 SH   SOLE   27,033 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407   10,250 56,193 SH   SOLE   56,193 0 0
SELECT MED HLDGS CORP COM COM 81619Q105   594 16,933 SH   SOLE   16,933 0 0
SELECTIVE INS GROUP INC COM COM 816300107   1,045 11,138 SH   SOLE   11,138 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100   588 7,926 SH   SOLE   7,926 0 0
SERVICENOW INC OPT 81762P952   307 7,500 SH Put SOLE   7,500 0 0
SHATTUCK LABS INC COM COM 82024L103   122 31,728 SH   SOLE   31,728 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107   610 140,152 SH   SOLE   140,152 0 0
SITE CTRS CORP COM COM 82981J109   110 7,587 SH   SOLE   7,587 0 0
SKYWARD SPECIALTY INS GROUP COM COM 830940102   1,601 44,238 SH   SOLE   44,238 0 0
SMUCKER J M CO COM NEW COM 832696405   2,667 24,458 SH   SOLE   24,458 0 0
SNAP INC OPT 83304A956   82 310,200 SH Put SOLE   310,200 0 0
SOLENO THERAPEUTICS INC COM COM 834203309   569 13,941 SH   SOLE   13,941 0 0
SONOS INC COM COM 83570H108   2,547 172,549 SH   SOLE   172,549 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305   430 9,038 SH   SOLE   9,038 0 0
STAG INDL INC COM COM 85254J102   3,857 106,961 SH   SOLE   106,961 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   1,528 19,126 SH   SOLE   19,126 0 0
STANTEC INC COM COM 85472N109   115 1,374 SH   SOLE   1,374 0 0
STARWOOD PPTY TR INC COM COM 85571B105   487 25,728 SH   SOLE   25,728 0 0
SUNRUN INC COM COM 86771W105   460 38,749 SH   SOLE   38,749 0 0
SYNAPTICS INC COM COM 87157D109   292 3,312 SH   SOLE   3,312 0 0
SYSCO CORP COM COM 871829107   8,668 121,416 SH   SOLE   121,416 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107   4,822 78,864 SH   SOLE   78,864 0 0
THOMSON REUTERS CORP. COM COM 884903808   221 1,313 SH   SOLE   1,313 0 0
TOAST INC CL A COM 888787108   2,380 92,350 SH   SOLE   92,350 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509   130 2,371 SH   SOLE   2,371 0 0
TRUPANION INC COM COM 898202106   2,088 71,012 SH   SOLE   71,012 0 0
UGI CORP NEW COM COM 902681105   175 7,649 SH   SOLE   7,649 0 0
UMB FINL CORP COM COM 902788108   122 1,462 SH   SOLE   1,462 0 0
UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9   1,765 16,400 PRN   SOLE   16,400 0 0
UNIVERSAL DISPLAY CORP OPT 91347P905   309 7,500 SH Call SOLE   7,500 0 0
UPSTART HLDGS INC COM COM 91680M107   3,496 148,214 SH   SOLE   148,214 0 0
VAIL RESORTS INC COM COM 91879Q109   1,402 7,783 SH   SOLE   7,783 0 0
VALLEY NATL BANCORP COM COM 919794107   111 15,855 SH   SOLE   15,855 0 0
VANECK ETF TRUST URANIUM AND NUCL COM 92189F601   240 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676   3,623 13,898 SH   SOLE   13,898 0 0
VANECK ETF TRUST OPT 92189F906   411 50,000 SH Call SOLE   50,000 0 0
VEECO INSTRS INC DEL COM COM 922417100   402 8,602 SH   SOLE   8,602 0 0
VAXCYTE INC COM COM 92243G108   177 2,342 SH   SOLE   2,342 0 0
VERISIGN INC COM COM 92343E102   24,689 138,857 SH   SOLE   138,857 0 0
VERICEL CORP COM COM 92346J108   545 11,881 SH   SOLE   11,881 0 0
VIPER ENERGY INC CL A COM 927959106   2,943 78,413 SH   SOLE   78,413 0 0
VISTA OUTDOOR INC COM COM 928377100   223 5,919 SH   SOLE   5,919 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308   105 11,838 SH   SOLE   11,838 0 0
WALKER & DUNLOP INC COM COM 93148P102   903 9,192 SH   SOLE   9,192 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105   4,047 1,070,559 SH   SOLE   1,070,559 0 0
PETMED EXPRESS INC COM COM 716382106   46 11,402 SH   SOLE   11,402 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PFD 71654V101   495 36,298 SH   SOLE   36,298 0 0
PFIZER INC OPT 717081903   1,100 775,400 SH Call SOLE   775,400 0 0
PHILIP MORRIS INTL INC COM COM 718172109   18,730 184,846 SH   SOLE   184,846 0 0
PIEDMONT LITHIUM INC COM COM 72016P105   144 14,444 SH   SOLE   14,444 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206   2,491 343,630 SH   SOLE   343,630 0 0
PILGRIMS PRIDE CORP COM COM 72147K108   1,583 41,123 SH   SOLE   41,123 0 0
PITNEY BOWES INC COM COM 724479100   232 45,657 SH   SOLE   45,657 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103   174 4,427 SH   SOLE   4,427 0 0
PRICE T ROWE GROUP INC OPT 74144T958   40 15,300 SH Put SOLE   15,300 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   14,014 178,635 SH   SOLE   178,635 0 0
PROG HOLDINGS INC COM NPV COM 74319R101   1,754 50,574 SH   SOLE   50,574 0 0
PROSHARES TR II VIX SH TRM FUTRS COM 74347Y789   378 34,801 SH   SOLE   34,801 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102   379 10,951 SH   SOLE   10,951 0 0
PURE STORAGE INC CL A COM 74624M102   342 5,330 SH   SOLE   5,330 0 0
RCI HOSPITALITY HLDGS INC COM COM 74934Q108   177 4,055 SH   SOLE   4,055 0 0
RXO INC COMMON STOCK COM 74982T103   2,719 103,993 SH   SOLE   103,993 0 0
RAMACO RES INC COM CL A COM 75134P600   236 18,979 SH   SOLE   18,979 0 0
RAPID7 INC OPT 753422904   348 157,000 SH Call SOLE   157,000 0 0
READY CAPITAL CORP COM COM 75574U101   365 44,576 SH   SOLE   44,576 0 0
REGENERON PHARMACEUTICALS OPT 75886F957   152 10,600 SH Put SOLE   10,600 0 0
REPUBLIC SVCS INC COM COM 760759100   17,488 89,987 SH   SOLE   89,987 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103   172 2,450 SH   SOLE   2,450 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105   1,385 33,727 SH   SOLE   33,727 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 BND 76954AAB9   912 9,300 PRN   SOLE   9,300 0 0
ROBLOX CORP OPT 771049903   832 178,700 SH Call SOLE   178,700 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   91,219 161,834 SH   SOLE   161,834 0 0
ROYAL GOLD INC COM COM 780287108   244 1,953 SH   SOLE   1,953 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107   1,128 19,481 SH   SOLE   19,481 0 0
SEI INVTS CO COM COM 784117103   1,434 22,161 SH   SOLE   22,161 0 0
SAGE THERAPEUTICS INC COM COM 78667J108   177 16,278 SH   SOLE   16,278 0 0
SAIA INC COM COM 78709Y105   2,256 4,756 SH   SOLE   4,756 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100   1,906 12,062 SH   SOLE   12,062 0 0
HENRY SCHEIN INC COM COM 806407102   1,708 26,641 SH   SOLE   26,641 0 0
SCHLUMBERGER LTD COM STK COM 806857108   97,220 2,060,629 SH   SOLE   2,060,629 0 0
SCHWAB CHARLES CORP OPT 808513905   214 64,900 SH Call SOLE   64,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   25,552 175,314 SH   SOLE   175,314 0 0
SERVICE CORP INTL COM COM 817565104   1,127 15,844 SH   SOLE   15,844 0 0
SERVICENOW INC OPT 81762P902   328 4,900 SH Call SOLE   4,900 0 0
SHERWIN WILLIAMS CO COM COM 824348106   10,902 36,530 SH   SOLE   36,530 0 0
SHIFT4 PMTS INC NOTE 12/1 BND 82452JAB5   14,497 129,250 PRN   SOLE   129,250 0 0
SHYFT GROUP INC COM COM 825698103   213 17,948 SH   SOLE   17,948 0 0
SILGAN HLDGS INC COM COM 827048109   529 12,497 SH   SOLE   12,497 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108   2,731 33,720 SH   SOLE   33,720 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200   137 7,812 SH   SOLE   7,812 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102   1,109 30,697 SH   SOLE   30,697 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   1,155 48,902 SH   SOLE   48,902 0 0
SOUTHERN COPPER CORP COM COM 84265V105   2,709 25,147 SH   SOLE   25,147 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102   145 2,054 SH   SOLE   2,054 0 0
BLOCK INC OPT 852234953   1,461 99,900 SH Put SOLE   99,900 0 0
STEPAN CO COM COM 858586100   282 3,359 SH   SOLE   3,359 0 0
STEM INC COM COM 85859N102   37 33,666 SH   SOLE   33,666 0 0
STEPSTONE GROUP INC COM CL A COM 85914M107   111 2,408 SH   SOLE   2,408 0 0
STITCH FIX INC COM CL A COM 860897107   82 19,780 SH   SOLE   19,780 0 0
STOCK YDS BANCORP INC COM COM 861025104   603 12,138 SH   SOLE   12,138 0 0
STONEX GROUP INC COM COM 861896108   414 5,498 SH   SOLE   5,498 0 0
SUPER MICRO COMER INC COM COM 86800U104   12,644 15,432 SH   SOLE   15,432 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108   483 18,064 SH   SOLE   18,064 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105   637 31,051 SH   SOLE   31,051 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   2,633 55,797 SH   SOLE   55,797 0 0
TJX COS INC NEW COM COM 872540109   15,786 143,382 SH   SOLE   143,382 0 0
TKO GROUP HOLDINGS INC CL A COM 87256C101   359 3,323 SH   SOLE   3,323 0 0
T-MOBILE US INC OPT 872590904   1,730 178,600 SH Call SOLE   178,600 0 0
TPG INC COM CL A COM 872657101   362 8,731 SH   SOLE   8,731 0 0
TRI POINTE HOMES INC COM COM 87265H109   4,012 107,710 SH   SOLE   107,710 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900   4,326 98,400 SH Call SOLE   98,400 0 0
TARGET CORP COM COM 87612E106   7,539 50,923 SH   SOLE   50,923 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103   105 3,863 SH   SOLE   3,863 0 0
TEJON RANCH CO COM COM 879080109   192 11,249 SH   SOLE   11,249 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   2,214 5,707 SH   SOLE   5,707 0 0
TELOS CORP MD COM COM 87969B101   41 10,215 SH   SOLE   10,215 0 0
10X GENOMICS INC CL A COM COM 88025U109   1,971 101,344 SH   SOLE   101,344 0 0
TESLA INC OPT 88160R951   42,847 2,447,000 SH Put SOLE   2,447,000 0 0
TEXAS INSTRS INC COM COM 882508104   18,746 96,366 SH   SOLE   96,366 0 0
TEXAS INSTRS INC OPT 882508904   3,666 363,100 SH Call SOLE   363,100 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   9,222 12,560 SH   SOLE   12,560 0 0
PAYPAL HLDGS INC OPT 70450Y903   1,252 291,200 SH Call SOLE   291,200 0 0
PAYONEER GLOBAL INC COM COM 70451X104   937 169,184 SH   SOLE   169,184 0 0
PEABODY ENERGY CORP COM COM 704551100   129 5,840 SH   SOLE   5,840 0 0
PERFICIENT INC COM COM 71375U101   365 4,885 SH   SOLE   4,885 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104   366 4,572 SH   SOLE   4,572 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207   1,747 92,808 SH   SOLE   92,808 0 0
PLANET FITNESS INC CL A COM 72703H101   1,067 14,497 SH   SOLE   14,497 0 0
PLAYTIKA HLDG CORP COM COM 72815L107   756 96,100 SH   SOLE   96,100 0 0
POPULAR INC COM NEW COM 733174700   1,268 14,343 SH   SOLE   14,343 0 0
PROSHARES TR SP500 EX HLTH COM 74347B565   4,659 80,000 SH   SOLE   80,000 0 0
PROSHARES TR SP500 EX FINLS COM 74347B573   10,681 180,000 SH   SOLE   180,000 0 0
PROSHARES TR S&P KENSHO CLEA COM 74347G515   552 25,603 SH   SOLE   25,603 0 0
PROSHARES TR PET CARE ETF COM 74348A145   856 15,871 SH   SOLE   15,871 0 0
PUBMATIC INC COM CL A COM 74467Q103   182 8,950 SH   SOLE   8,950 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103   104 17,555 SH   SOLE   17,555 0 0
QUALCOMM INC OPT 747525903   10,126 745,600 SH Call SOLE   745,600 0 0
QUALCOMM INC OPT 747525953   189 22,500 SH Put SOLE   22,500 0 0
RBB FD INC US TREASR 10 YR COM 74933W536   448 10,309 SH   SOLE   10,309 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104   69 12,645 SH   SOLE   12,645 0 0
ANYWHERE REAL ESTATE INC COM COM 75605Y106   100 30,128 SH   SOLE   30,128 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101   142 11,417 SH   SOLE   11,417 0 0
RIGETTI COMING INC COMMON STOCK COM 76655K103   25 23,676 SH   SOLE   23,676 0 0
RIOT PLATFORMS INC COM COM 767292105   518 56,705 SH   SOLE   56,705 0 0
ROGERS CORP COM COM 775133101   4,001 33,172 SH   SOLE   33,172 0 0
R1 RCM INC COM COM 77634L105   213 16,992 SH   SOLE   16,992 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 BND 780153BQ4   2,590 8,000 PRN   SOLE   8,000 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   3,716 18,931 SH   SOLE   18,931 0 0
SPS COMM INC COM COM 78463M107   1,562 8,300 SH   SOLE   8,300 0 0
SPDR GOLD TR GOLD COM 78463V107   130,145 605,299 SH   SOLE   605,299 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863   4,324 180,169 SH   SOLE   180,169 0 0
SPDR SER TR S&P BIOTECH COM 78464A870   5,964 64,327 SH   SOLE   64,327 0 0
ST JOE CO COM COM 790148100   187 3,417 SH   SOLE   3,417 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107   1,275 10,845 SH   SOLE   10,845 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100   2,769 31,350 SH   SOLE   31,350 0 0
SENTINELONE INC CL A COM 81730H109   4,025 191,197 SH   SOLE   191,197 0 0
SERVICENOW INC COM COM 81762P102   24,668 31,358 SH   SOLE   31,358 0 0
SHIFT4 PMTS INC NOTE 0.500 8/0 BND 82452JAD1   1,323 14,000 PRN   SOLE   14,000 0 0
ARS PHARMACEUTICALS INC COM COM 82835W108   950 111,592 SH   SOLE   111,592 0 0
SIMPSON MFG INC COM COM 829073105   1,038 6,161 SH   SOLE   6,161 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952   210 50,400 SH Put SOLE   50,400 0 0
SNAP INC OPT 83304A906   2,605 965,000 SH Call SOLE   965,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108   2,014 70,400 SH   SOLE   70,400 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100   74 12,369 SH   SOLE   12,369 0 0
SUMMIT MATLS INC CL A COM 86614U100   107 2,926 SH   SOLE   2,926 0 0
SUNPOWER CORP COM COM 867652406   4,874 1,646,592 SH   SOLE   1,646,592 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501   374 9,300 SH   SOLE   9,300 0 0
TFS FINL CORP COM COM 87240R107   154 12,179 SH   SOLE   12,179 0 0
TPG RE FIN TR INC COM COM 87266M107   98 11,379 SH   SOLE   11,379 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   4,392 28,248 SH   SOLE   28,248 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959   103 12,500 SH Put SOLE   12,500 0 0
TARGET CORP OPT 87612E906   454 90,900 SH Call SOLE   90,900 0 0
TECK RESOURCES LTD CL B COM 878742204   1,616 33,737 SH   SOLE   33,737 0 0
TENNANT CO COM COM 880345103   1,296 13,161 SH   SOLE   13,161 0 0
TERADATA CORP DEL COM COM 88076W103   1,947 56,346 SH   SOLE   56,346 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209   10,587 651,484 SH   SOLE   651,484 0 0
TEXAS INSTRS INC OPT 882508954   82 38,300 SH Put SOLE   38,300 0 0
THE TRADE DESK INC COM CL A COM 88339J105   1,514 15,500 SH   SOLE   15,500 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902   187 5,300 SH Call SOLE   5,300 0 0
TOPBUILD CORP COM COM 89055F103   858 2,227 SH   SOLE   2,227 0 0
TORO CO COM COM 891092108   1,013 10,837 SH   SOLE   10,837 0 0
TOYOTA MOTOR CORP ADS COM 892331307   712 3,472 SH   SOLE   3,472 0 0
TRAVELERS COMPANIES INC OPT 89417E909   3,033 240,000 SH Call SOLE   240,000 0 0
TRINITY INDS INC COM COM 896522109   124 4,157 SH   SOLE   4,157 0 0
TRIUMPH FINANCIAL INC COM COM 89679E300   112 1,366 SH   SOLE   1,366 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100   106 2,161 SH   SOLE   2,161 0 0
UFP INDUSTRIES INC COM COM 90278Q108   328 2,929 SH   SOLE   2,929 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107   340 7,522 SH   SOLE   7,522 0 0
U S SILICA HLDGS INC COM COM 90346E103   147 9,522 SH   SOLE   9,522 0 0
UNIFIRST CORP MASS COM COM 904708104   296 1,728 SH   SOLE   1,728 0 0
UNION PAC CORP OPT 907818908   821 100,800 SH Call SOLE   100,800 0 0
UNITED RENTALS INC OPT 911363959   1,519 20,000 SH Put SOLE   20,000 0 0
UNITED STS LIME & MINERALS I COM COM 911922102   2,035 5,587 SH   SOLE   5,587 0 0
UP FINTECH HLDG LTD SPONSORED ADS COM 91531W106   78 18,495 SH   SOLE   18,495 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   8,481 249,946 SH   SOLE   249,946 0 0
VANECK ETF TRUST OIL SERVICES ETF COM 92189H607   235 743 SH   SOLE   743 0 0
CAVCO INDS INC DEL COM COM 149568107   169 489 SH   SOLE   489 0 0
CELESTICA INC COM COM 15101Q207   1,086 18,935 SH   SOLE   18,935 0 0
CINEMARK HLDGS INC COM COM 17243V102   5,298 245,056 SH   SOLE   245,056 0 0
CLARUS CORP NEW COM COM 18270P109   373 55,468 SH   SOLE   55,468 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101   400 149,943 SH   SOLE   149,943 0 0
COCA COLA CONS INC COM COM 191098102   2,422 2,232 SH   SOLE   2,232 0 0
CODEXIS INC COM COM 192005106   114 36,677 SH   SOLE   36,677 0 0
COMFORT SYS USA INC COM COM 199908104   3,217 10,579 SH   SOLE   10,579 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106   214 9,152 SH   SOLE   9,152 0 0
CONDUENT INC COM COM 206787103   110 33,851 SH   SOLE   33,851 0 0
CONSOLIDATED EDISON INC COM COM 209115104   9,736 108,877 SH   SOLE   108,877 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   51,559 60,658 SH   SOLE   60,658 0 0
COUSINS PPTYS INC COM NEW COM 222795502   3,535 152,712 SH   SOLE   152,712 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105   176 3,566 SH   SOLE   3,566 0 0
CROCS INC COM COM 227046109   386 2,644 SH   SOLE   2,644 0 0
CROCS INC OPT 227046959   178 30,000 SH Put SOLE   30,000 0 0
AAON INC COM PAR $0.004 COM 000360206   643 7,373 SH   SOLE   7,373 0 0
AAR CORP COM COM 000361105   905 12,453 SH   SOLE   12,453 0 0
ADMA BIOLOGICS INC COM COM 000899104   4,067 363,742 SH   SOLE   363,742 0 0
ABM INDS INC COM COM 000957100   136 2,682 SH   SOLE   2,682 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302   3,037 129,356 SH   SOLE   129,356 0 0
AST SPACEMOBILE INC COM CL A COM 00217D100   334 28,811 SH   SOLE   28,811 0 0
ABBOTT LABS COM COM 002824100   46,443 446,955 SH   SOLE   446,955 0 0
ABBVIE INC COM COM 00287Y109   41,959 244,630 SH   SOLE   244,630 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM COM 003260106   3,311 36,194 SH   SOLE   36,194 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109   1,231 18,227 SH   SOLE   18,227 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108   1,616 99,476 SH   SOLE   99,476 0 0
AGILYSYS INC COM COM 00847J105   1,847 17,740 SH   SOLE   17,740 0 0
AIRBNB INC OPT 009066951   594 58,600 SH Put SOLE   58,600 0 0
ALPHABET INC OPT 02079K955   672 869,300 SH Put SOLE   869,300 0 0
ALTRIA GROUP INC OPT 02209S903   249 110,300 SH Call SOLE   110,300 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   2,917 78,488 SH   SOLE   78,488 0 0
AMERIS BANCORP COM COM 03076K108   1,107 21,992 SH   SOLE   21,992 0 0
AMGEN INC COM COM 031162100   54,505 174,443 SH   SOLE   174,443 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300   57 13,434 SH   SOLE   13,434 0 0
ELEVANCE HEALTH INC OPT 036752953   253 22,800 SH Put SOLE   22,800 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106   4,126 107,561 SH   SOLE   107,561 0 0
APPLE INC OPT 037833950   3,021 1,119,100 SH Put SOLE   1,119,100 0 0
APPLIED MATLS INC COM COM 038222105   26,841 113,737 SH   SOLE   113,737 0 0
ARAMARK COM COM 03852U106   2,414 70,958 SH   SOLE   70,958 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   4,546 75,199 SH   SOLE   75,199 0 0
ARCHROCK INC COM COM 03957W106   3,880 191,898 SH   SOLE   191,898 0 0
ARCOSA INC COM COM 039653100   1,498 17,960 SH   SOLE   17,960 0 0
AURORA INNOVATION INC CLASS A COM COM 051774107   38 13,594 SH   SOLE   13,594 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208   558 3,921 SH   SOLE   3,921 0 0
AXONICS INC COM COM 05465P101   559 8,321 SH   SOLE   8,321 0 0
AZEK CO INC CL A COM 05478C105   129 3,069 SH   SOLE   3,069 0 0
BANCO SANTANDER S.A. ADR COM 05964H105   74 15,920 SH   SOLE   15,920 0 0
BANK NEW YORK MELLON CORP OPT 064058900   85 23,600 SH Call SOLE   23,600 0 0
BANNER CORP COM NEW COM 06652V208   585 11,780 SH   SOLE   11,780 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109   143 1,578 SH   SOLE   1,578 0 0
BELDEN INC COM COM 077454106   3,200 34,116 SH   SOLE   34,116 0 0
BEST BUY INC OPT 086516901   618 63,400 SH Call SOLE   63,400 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108   11,982 209,883 SH   SOLE   209,883 0 0
BIOGEN INC OPT 09062X903   605 30,500 SH Call SOLE   30,500 0 0
BIO-TECHNE CORP COM COM 09073M104   3,605 50,317 SH   SOLE   50,317 0 0
BIONTECH SE SPONSORED ADS COM 09075V102   4,827 60,062 SH   SOLE   60,062 0 0
BIONTECH SE OPT 09075V902   99 36,900 SH Call SOLE   36,900 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100   163 9,336 SH   SOLE   9,336 0 0
BLOOMIN BRANDS INC COM COM 094235108   3,187 165,705 SH   SOLE   165,705 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208   131 1,406 SH   SOLE   1,406 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8   574 2,720 PRN   SOLE   2,720 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   17,763 230,661 SH   SOLE   230,661 0 0
BOYD GAMING CORP COM COM 103304101   730 13,251 SH   SOLE   13,251 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203   57 12,728 SH   SOLE   12,728 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107   1,358 43,890 SH   SOLE   43,890 0 0
BURLINGTON STORES INC NOTE 2.250 4/1 BND 122017AB2   1,637 14,000 PRN   SOLE   14,000 0 0
CADRE HLDGS INC COM COM 12763L105   444 13,235 SH   SOLE   13,235 0 0
CAL MAINE FOODS INC COM NEW COM 128030202   966 15,801 SH   SOLE   15,801 0 0
CALIX INC COM COM 13100M509   281 7,943 SH   SOLE   7,943 0 0
CARMAX INC COM COM 143130102   1,888 25,742 SH   SOLE   25,742 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103   188 1,716 SH   SOLE   1,716 0 0
CARS COM INC COM COM 14575E105   378 19,168 SH   SOLE   19,168 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202   335 9,044 SH   SOLE   9,044 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108   5,880 19,668 SH   SOLE   19,668 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958   6,210 100,000 SH Put SOLE   100,000 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   971 5,556 SH   SOLE   5,556 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   23,784 379,632 SH   SOLE   379,632 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106   411 291,755 SH   SOLE   291,755 0 0
CLOROX CO DEL COM COM 189054109   1,878 13,758 SH   SOLE   13,758 0 0
COMMERCE BANCSHARES INC COM COM 200525103   1,226 21,983 SH   SOLE   21,983 0 0
COMMUNITY FINANCIAL SYSTEM I COM COM 203607106   144 3,041 SH   SOLE   3,041 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108   715 212,852 SH   SOLE   212,852 0 0
CONMED CORP COM COM 207410101   348 5,021 SH   SOLE   5,021 0 0
COREBRIDGE FINL INC COM COM 21871X109   3,532 121,286 SH   SOLE   121,286 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108   918 36,678 SH   SOLE   36,678 0 0
CRANE COMPANY COMMON STOCK COM 224408104   2,808 19,369 SH   SOLE   19,369 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   62,032 161,882 SH   SOLE   161,882 0 0
CYTEK BIOSCIENCES INC COM COM 23285D109   180 32,333 SH   SOLE   32,333 0 0
DENTSPLY SIRONA INC COM COM 24906P109   1,844 74,019 SH   SOLE   74,019 0 0
DEXCOM INC COM COM 252131107   5,281 46,581 SH   SOLE   46,581 0 0
DIGITAL RLTY TR INC COM COM 253868103   26,227 172,492 SH   SOLE   172,492 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM COM 25400Q105   1,726 52,709 SH   SOLE   52,709 0 0
DILLARDS INC CL A COM 254067101   145 330 SH   SOLE   330 0 0
ACV AUCTIONS INC COM CL A COM 00091G104   102 5,605 SH   SOLE   5,605 0 0
ALX ONCOLOGY HLDGS INC COM COM 00166B105   124 20,506 SH   SOLE   20,506 0 0
ANGI INC COM CL A NEW COM 00183L102   104 53,997 SH   SOLE   53,997 0 0
AT&T INC OPT 00206R902   136 1,404,600 SH Call SOLE   1,404,600 0 0
ABBVIE INC OPT 00287Y959   253 132,100 SH Put SOLE   132,100 0 0
ACI WORLDWIDE INC COM COM 004498101   3,150 79,573 SH   SOLE   79,573 0 0
ACUITY BRANDS INC COM COM 00508Y102   12,228 50,648 SH   SOLE   50,648 0 0
INVIVYD INC COM COM 00534A102   42 37,893 SH   SOLE   37,893 0 0
ADICET BIO INC COM COM 007002108   18 15,164 SH   SOLE   15,164 0 0
ADVANCE AUTO PARTS INC OPT 00751Y906   16 40,000 SH Call SOLE   40,000 0 0
SPYRE THERAPEUTICS INC COM NEW COM 00773J202   130 5,545 SH   SOLE   5,545 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   3,792 23,645 SH   SOLE   23,645 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   5,649 43,579 SH   SOLE   43,579 0 0
AIRBNB INC OPT 009066901   406 31,100 SH Call SOLE   31,100 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901   271 103,200 SH Call SOLE   103,200 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0   1,896 18,000 PRN   SOLE   18,000 0 0
ALARM COM HLDGS INC COM COM 011642105   1,472 23,169 SH   SOLE   23,169 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952   1,119 585,400 SH Put SOLE   585,400 0 0
ALIGN TECHNOLOGY INC OPT 016255951   183 9,300 SH Put SOLE   9,300 0 0
ALIGHT INC COM CL A COM 01626W101   194 26,295 SH   SOLE   26,295 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   774 27,401 SH   SOLE   27,401 0 0
ALPHABET INC CAP STK CL A COM 02079K305   43,437 238,470 SH   SOLE   238,470 0 0
ALPHABET INC OPT 02079K907   35,646 1,554,100 SH Call SOLE   1,554,100 0 0
ALTRIA GROUP INC COM COM 02209S103   11,247 246,908 SH   SOLE   246,908 0 0
U HAUL HOLDING COMPANY COM SER N COM 023586506   695 11,586 SH   SOLE   11,586 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   10,320 139,009 SH   SOLE   139,009 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   16,049 82,564 SH   SOLE   82,564 0 0
AMGEN INC OPT 031162900   1,978 130,500 SH Call SOLE   130,500 0 0
AMKOR TECHNOLOGY INC COM COM 031652100   948 23,694 SH   SOLE   23,694 0 0
ANALOG DEVICES INC OPT 032654905   151 3,000 SH Call SOLE   3,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108   168 6,627 SH   SOLE   6,627 0 0
ANTERO RESOURCES CORP COM COM 03674X106   191 5,866 SH   SOLE   5,866 0 0
ANTERO RESOURCES CORP OPT 03674X906   359 70,800 SH Call SOLE   70,800 0 0
ELEVANCE HEALTH INC OPT 036752903   187 10,100 SH Call SOLE   10,100 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102   559 37,926 SH   SOLE   37,926 0 0
ANTERIX INC COM COM 03676C100   1,520 38,403 SH   SOLE   38,403 0 0
APTARGROUP INC COM COM 038336103   2,735 19,425 SH   SOLE   19,425 0 0
ARIS WATER SOLUTIONS INC CLASS A COM COM 04041L106   380 24,244 SH   SOLE   24,244 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107   846 30,808 SH   SOLE   30,808 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS COM 05280R100   659 189,240 SH   SOLE   189,240 0 0
AVIDXCHANGE HOLDINGS INC COM COM 05368X102   360 29,813 SH   SOLE   29,813 0 0
AVISTA CORP COM COM 05379B107   967 27,941 SH   SOLE   27,941 0 0
AXON ENTERPRISE INC OPT 05464C901   309 14,000 SH Call SOLE   14,000 0 0
BWX TECHNOLOGIES INC COM COM 05605H100   3,668 38,609 SH   SOLE   38,609 0 0
BACKBLAZE INC COM CL A COM 05637B105   131 21,283 SH   SOLE   21,283 0 0
BAIDU INC OPT 056752908   294 167,000 SH Call SOLE   167,000 0 0
BAKER HUGHES COMPANY OPT 05722G950   233 245,400 SH Put SOLE   245,400 0 0
BANK NOVA SCOTIA HALIFAX COM COM 064149107   290 4,628 SH   SOLE   4,628 0 0
BARCLAYS BANK PLC IPTH SR B S&P PFD 06748F324   1,324 121,215 SH   SOLE   121,215 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   81,143 199,466 SH   SOLE   199,466 0 0
BILL HOLDINGS INC COM COM 090043100   2,160 41,043 SH   SOLE   41,043 0 0
BIO RAD LABS INC CL A COM 090572207   509 1,862 SH   SOLE   1,862 0 0
BIOGEN INC OPT 09062X953   227 47,400 SH Put SOLE   47,400 0 0
BIOVENTUS INC COM CL A COM 09075A108   146 25,315 SH   SOLE   25,315 0 0
BLOCK H & R INC COM COM 093671105   2,942 54,248 SH   SOLE   54,248 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   2,591 16,833 SH   SOLE   16,833 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908   15 29,100 SH Call SOLE   29,100 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   128,321 3,089,101 SH   SOLE   3,089,101 0 0
BRUKER CORP COM COM 116794108   1,753 27,465 SH   SOLE   27,465 0 0
BURLINGTON STORES INC COM COM 122017106   4,517 18,821 SH   SOLE   18,821 0 0
CF INDS HLDGS INC COM COM 125269100   4,825 65,102 SH   SOLE   65,102 0 0
THE CIGNA GROUP COM COM 125523100   22,289 67,426 SH   SOLE   67,426 0 0
THE CIGNA GROUP OPT 125523950   129 20,500 SH Put SOLE   20,500 0 0
CME GROUP INC COM COM 12572Q105   26,477 134,674 SH   SOLE   134,674 0 0
CACI INTL INC CL A COM 127190304   1,508 3,505 SH   SOLE   3,505 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   16,625 54,022 SH   SOLE   54,022 0 0
CALAVO GROWERS INC COM COM 128246105   281 12,395 SH   SOLE   12,395 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102   568 11,704 SH   SOLE   11,704 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106   380 29,353 SH   SOLE   29,353 0 0
CARDINAL HEALTH INC COM COM 14149Y108   20,026 203,679 SH   SOLE   203,679 0 0
CARNIVAL CORP OPT 143658900   214 200,000 SH Call SOLE   200,000 0 0
CARTERS INC COM COM 146229109   671 10,823 SH   SOLE   10,823 0 0
CATALENT INC COM COM 148806102   2,696 47,953 SH   SOLE   47,953 0 0
DAYFORCE INC COM COM 15677J108   1,583 31,907 SH   SOLE   31,907 0 0
CHEESECAKE FACTORY INC COM COM 163072101   697 17,749 SH   SOLE   17,749 0 0
CHEESECAKE FACTORY INC NOTE 0.375 6/1 BND 163072AA9   1,177 13,000 PRN   SOLE   13,000 0 0
CHEWY INC CL A COM 16679L109   2,583 94,838 SH   SOLE   94,838 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905   3,090 640,000 SH Call SOLE   640,000 0 0
AFLAC INC OPT 001055902   326 49,200 SH Call SOLE   49,200 0 0
AES CORP COM COM 00130H105   12,894 733,874 SH   SOLE   733,874 0 0
A-MARK PRECIOUS METALS INC COM COM 00181T107   138 4,257 SH   SOLE   4,257 0 0
ASGN INC COM COM 00191U102   1,753 19,887 SH   SOLE   19,887 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104   413 9,389 SH   SOLE   9,389 0 0
ACCOLADE INC COM COM 00437E102   43 11,899 SH   SOLE   11,899 0 0
ACUSHNET HLDGS CORP COM COM 005098108   534 8,414 SH   SOLE   8,414 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109   78 21,667 SH   SOLE   21,667 0 0
AEGON LTD AMER REG 1 CERT COM 0076CA104   470 76,596 SH   SOLE   76,596 0 0
ADVANCED MICRO DEVICES INC OPT 007903907   10,833 819,700 SH Call SOLE   819,700 0 0
AEROVATE THERAPEUTICS INC COM COM 008064107   298 179,493 SH   SOLE   179,493 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108   751 4,805 SH   SOLE   4,805 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   5,999 91,722 SH   SOLE   91,722 0 0
ALBEMARLE CORP COM COM 012653101   5,138 53,793 SH   SOLE   53,793 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   34,639 481,096 SH   SOLE   481,096 0 0
ALLIANT ENERGY CORP COM COM 018802108   3,132 61,523 SH   SOLE   61,523 0 0
AMALGAMATED FINANCIAL CORP COM COM 022671101   345 12,578 SH   SOLE   12,578 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   1,628 13,232 SH   SOLE   13,232 0 0
AMERICAN INTL GROUP INC OPT 026874904   1,456 157,700 SH Call SOLE   157,700 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   226 8,856 SH   SOLE   8,856 0 0
APELLIS PHARMACEUTICALS INC OPT 03753U956   280 35,000 SH Put SOLE   35,000 0 0
APPFOLIO INC COM CL A COM 03783C100   953 3,895 SH   SOLE   3,895 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108   922 99,161 SH   SOLE   99,161 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104   197 864 SH   SOLE   864 0 0
ATMOS ENERGY CORP COM COM 049560105   4,205 36,046 SH   SOLE   36,046 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS COM 04965M106   4,290 233,801 SH   SOLE   233,801 0 0
AVERY DENNISON CORP COM COM 053611109   7,114 32,538 SH   SOLE   32,538 0 0
AVIDITY BIOSCIENCES INC COM COM 05370A108   3,933 96,279 SH   SOLE   96,279 0 0
AVNET INC COM COM 053807103   828 16,081 SH   SOLE   16,081 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   397 4,516 SH   SOLE   4,516 0 0
BALL CORP COM COM 058498106   5,926 98,736 SH   SOLE   98,736 0 0
BANC OF CALIFORNIA INC COM COM 05990K106   622 48,650 SH   SOLE   48,650 0 0
BANK AMERICA CORP 7.25CNV PFD L PFD 060505682   2,907 2,430 SH   SOLE   2,430 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   873 21,291 SH   SOLE   21,291 0 0
BARCLAYS PLC ADR COM 06738E204   235 21,946 SH   SOLE   21,946 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108   134 4,082 SH   SOLE   4,082 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952   39 38,700 SH Put SOLE   38,700 0 0
BIGCOMMERCE HLDGS INC NOTE 0.25010/0 BND 08975PAB4   1,307 15,000 PRN   SOLE   15,000 0 0
BIOMEA FUSION INC COM COM 09077A106   266 59,009 SH   SOLE   59,009 0 0
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105   108 23,146 SH   SOLE   23,146 0 0
BLACK HILLS CORP COM COM 092113109   1,595 29,323 SH   SOLE   29,323 0 0
BLACKBAUD INC COM COM 09227Q100   169 2,215 SH   SOLE   2,215 0 0
BOEING CO OPT 097023905   531 41,200 SH Call SOLE   41,200 0 0
BOSTON PROPERTIES INC COM COM 101121101   6,786 110,242 SH   SOLE   110,242 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   127 1,158 SH   SOLE   1,158 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107   102 12,258 SH   SOLE   12,258 0 0
BUCKLE INC COM COM 118440106   315 8,527 SH   SOLE   8,527 0 0
CBIZ INC COM COM 124805102   987 13,321 SH   SOLE   13,321 0 0
CBRE GROUP INC CL A COM 12504L109   3,100 34,791 SH   SOLE   34,791 0 0
CF INDS HLDGS INC OPT 125269950   901 159,900 SH Put SOLE   159,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   2,890 32,791 SH   SOLE   32,791 0 0
CSW INDUSTRIALS INC COM COM 126402106   486 1,831 SH   SOLE   1,831 0 0
CVS HEALTH CORP OPT 126650900   880 400,000 SH Call SOLE   400,000 0 0
CABLE ONE INC COM COM 12685J105   347 979 SH   SOLE   979 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305   151 2,836 SH   SOLE   2,836 0 0
TOPGOLF AWAY BRANDS CORP COM COM 131193104   566 36,961 SH   SOLE   36,961 0 0
CAMECO CORP COM COM 13321L108   795 16,167 SH   SOLE   16,167 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105   588 26,989 SH   SOLE   26,989 0 0
CATERPILLAR INC OPT 149123901   1,933 98,100 SH Call SOLE   98,100 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   1,341 23,496 SH   SOLE   23,496 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207   93 14,516 SH   SOLE   14,516 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128   1,203 29,424 SH   SOLE   29,424 0 0
CERTARA INC COM COM 15687V109   226 16,312 SH   SOLE   16,312 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105   197 130,247 SH   SOLE   130,247 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   6,549 31,704 SH   SOLE   31,704 0 0
CHUYS HLDGS INC COM COM 171604101   133 5,128 SH   SOLE   5,128 0 0
CIRRUS LOGIC INC COM COM 172755100   2,600 20,365 SH   SOLE   20,365 0 0
CISCO SYS INC COM COM 17275R102   69,064 1,453,682 SH   SOLE   1,453,682 0 0
CITIGROUP INC OPT 172967954   2,298 1,477,700 SH Put SOLE   1,477,700 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   3,241 131,280 SH   SOLE   131,280 0 0
COHEN & STEERS INC COM COM 19247A100   101 1,394 SH   SOLE   1,394 0 0
COINBASE GLOBAL INC OPT 19260Q957   364 17,500 SH Put SOLE   17,500 0 0
COLGATE PALMOLIVE CO OPT 194162953   20 45,900 SH Put SOLE   45,900 0 0
COLUMBIA BKG SYS INC COM COM 197236102   927 46,601 SH   SOLE   46,601 0 0
COLUMBIA FINL INC COM COM 197641103   126 8,391 SH   SOLE   8,391 0 0
COMERICA INC COM COM 200340107   3,209 62,868 SH   SOLE   62,868 0 0
COOPER COS INC COM COM 216648501   8,236 94,336 SH   SOLE   94,336 0 0
ARK ETF TR OPT 00214Q904   248 35,000 SH Call SOLE   35,000 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 003262102   1,183 13,277 SH   SOLE   13,277 0 0
ADDUS HOMECARE CORP COM COM 006739106   842 7,254 SH   SOLE   7,254 0 0
ADOBE INC OPT 00724F951   2,666 791,400 SH Put SOLE   791,400 0 0
ADVANCED ENERGY INDS COM COM 007973100   436 4,012 SH   SOLE   4,012 0 0
ALASKA AIR GROUP INC COM COM 011659109   773 19,140 SH   SOLE   19,140 0 0
ALBANY INTL CORP CL A COM 012348108   1,815 21,493 SH   SOLE   21,493 0 0
ALDEYRA THERAPEUTICS INC COM COM 01438T106   38 11,378 SH   SOLE   11,378 0 0
ATI INC COM COM 01741R102   1,522 27,450 SH   SOLE   27,450 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106   31 13,316 SH   SOLE   13,316 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   106 437 SH   SOLE   437 0 0
ALPHABET INC OPT 02079K905   8,898 720,500 SH Call SOLE   720,500 0 0
ALTRIA GROUP INC OPT 02209S953   55 124,600 SH Put SOLE   124,600 0 0
AMERANT BANCORP INC CL A COM 023576101   199 8,773 SH   SOLE   8,773 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   9,958 113,498 SH   SOLE   113,498 0 0
AMERICAN EXPRESS CO COM COM 025816109   45,553 196,730 SH   SOLE   196,730 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109   193 2,457 SH   SOLE   2,457 0 0
CENCORA INC OPT 03073E955   379 94,800 SH Put SOLE   94,800 0 0
AMERIPRISE FINL INC COM COM 03076C106   8,928 20,899 SH   SOLE   20,899 0 0
AMPHENOL CORP NEW CL A COM 032095101   18,886 280,333 SH   SOLE   280,333 0 0
ANTERO RESOURCES CORP OPT 03674X956   24 72,400 SH Put SOLE   72,400 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200   123 8,478 SH   SOLE   8,478 0 0
APPLIED MATLS INC OPT 038222905   7,881 263,600 SH Call SOLE   263,600 0 0
AQUESTIVE THERAPEUTICS INC COM COM 03843E104   42 16,123 SH   SOLE   16,123 0 0
ARCBEST CORP COM COM 03937C105   1,825 17,043 SH   SOLE   17,043 0 0
ARDELYX INC COM COM 039697107   679 91,672 SH   SOLE   91,672 0 0
ARGENX SE SPONSORED ADR COM 04016X101   1,290 2,999 SH   SOLE   2,999 0 0
ARISTA NETWORKS INC OPT 040413956   45 49,900 SH Put SOLE   49,900 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106   47 14,051 SH   SOLE   14,051 0 0
ATLASSIAN CORPORATION CL A COM 049468101   3,737 21,130 SH   SOLE   21,130 0 0
AUTODESK INC COM COM 052769106   37,276 150,642 SH   SOLE   150,642 0 0
AVANTOR INC COM COM 05352A100   424 19,996 SH   SOLE   19,996 0 0
AVEPOINT INC COM CL A COM 053604104   250 23,949 SH   SOLE   23,949 0 0
AVIENT CORPORATION COM COM 05368V106   291 6,660 SH   SOLE   6,660 0 0
AXOS FINANCIAL INC COM COM 05465C100   1,836 32,124 SH   SOLE   32,124 0 0
BAIDU INC SPON ADR REP A COM 056752108   17,454 201,831 SH   SOLE   201,831 0 0
BAIDU INC OPT 056752958   1,615 87,100 SH Put SOLE   87,100 0 0
BANCFIRST CORP COM COM 05945F103   640 7,299 SH   SOLE   7,299 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303   49 21,874 SH   SOLE   21,874 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101   697 69,527 SH   SOLE   69,527 0 0
BANK FIRST CORP COM COM 06211J100   159 1,928 SH   SOLE   1,928 0 0
BATH & BODY WORKS INC COM COM 070830104   6,268 160,511 SH   SOLE   160,511 0 0
BERKLEY W R CORP COM COM 084423102   5,211 66,309 SH   SOLE   66,309 0 0
BEST BUY INC COM COM 086516101   31,506 373,778 SH   SOLE   373,778 0 0
BEST BUY INC OPT 086516951   28 33,500 SH Put SOLE   33,500 0 0
BEYOND MEAT INC COM COM 08862E109   1,670 248,921 SH   SOLE   248,921 0 0
BIONTECH SE OPT 09075V952   951 73,600 SH Put SOLE   73,600 0 0
BLACKBERRY LTD COM COM 09228F103   323 130,114 SH   SOLE   130,114 0 0
BLACKROCK INC COM COM 09247X101   12,658 16,077 SH   SOLE   16,077 0 0
BLACKROCK INC OPT 09247X901   3,979 74,900 SH Call SOLE   74,900 0 0
BLACKSKY TECHNOLOGY INC COM CL A COM 09263B108   12 11,182 SH   SOLE   11,182 0 0
BLOOM ENERGY CORP COM CL A COM 093712107   1,289 105,279 SH   SOLE   105,279 0 0
BOSTON BEER INC CL A COM 100557107   341 1,117 SH   SOLE   1,117 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107   104 7,836 SH   SOLE   7,836 0 0
BROADCOM INC COM COM 11135F101   329,871 205,459 SH   SOLE   205,459 0 0
BROWN & BROWN INC COM COM 115236101   3,771 42,182 SH   SOLE   42,182 0 0
BROWN FORMAN CORP CL B COM 115637209   4,923 113,979 SH   SOLE   113,979 0 0
BURKE HERBERT FINL SVCS CORP COM COM 12135Y108   121 2,371 SH   SOLE   2,371 0 0
COTERRA ENERGY INC OPT 127097903   104 112,600 SH Call SOLE   112,600 0 0
CANADIAN NAT RES LTD COM COM 136385101   4,417 124,075 SH   SOLE   124,075 0 0
CANNAE HLDGS INC COM COM 13765N107   171 9,454 SH   SOLE   9,454 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   46,062 332,700 SH   SOLE   332,700 0 0
CARIBOU BIOSCIENCES INC COM COM 142038108   38 23,411 SH   SOLE   23,411 0 0
CELANESE CORP DEL COM COM 150870103   4,712 34,933 SH   SOLE   34,933 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908   87 39,000 SH Call SOLE   39,000 0 0
CHEVRON CORP NEW COM COM 166764100   46,532 297,481 SH   SOLE   297,481 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955   711 310,000 SH Put SOLE   310,000 0 0
CHURCHILL DOWNS INC COM COM 171484108   1,000 7,160 SH   SOLE   7,160 0 0
CISCO SYS INC OPT 17275R952   55 42,700 SH Put SOLE   42,700 0 0
CLEAN HARBORS INC OPT 184496957   41 41,000 SH Put SOLE   41,000 0 0
CLOUDFLARE INC OPT 18915M907   92 24,400 SH Call SOLE   24,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102   4,935 72,567 SH   SOLE   72,567 0 0
COHU INC COM COM 192576106   166 5,023 SH   SOLE   5,023 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104   541 16,815 SH   SOLE   16,815 0 0
COMMERCIAL METALS CO COM COM 201723103   197 3,586 SH   SOLE   3,586 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105   153 66,618 SH   SOLE   66,618 0 0
COMPASS INC CL A COM 20464U100   634 176,163 SH   SOLE   176,163 0 0
CONOCOPHILLIPS OPT 20825C904   320 42,300 SH Call SOLE   42,300 0 0
ADT INC DEL COM COM 00090Q103   1,143 150,451 SH   SOLE   150,451 0 0
AFLAC INC OPT 001055952   61 79,700 SH Put SOLE   79,700 0 0
AGNC INVT CORP COM COM 00123Q104   979 102,601 SH   SOLE   102,601 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101   123 2,396 SH   SOLE   2,396 0 0
ABBOTT LABS OPT 002824900   158 32,700 SH Call SOLE   32,700 0 0
ABBVIE INC OPT 00287Y909   2,266 327,600 SH Call SOLE   327,600 0 0
ADOBE INC COM COM 00724F101   169,657 305,391 SH   SOLE   305,391 0 0
ADVANCED MICRO DEVICES INC OPT 007903957   4,784 1,247,600 SH Put SOLE   1,247,600 0 0
AFFIRM HLDGS INC NOTE 11/1 BND 00827BAB2   979 11,790 PRN   SOLE   11,790 0 0
ALAMO GROUP INC COM COM 011311107   1,230 7,107 SH   SOLE   7,107 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   5,551 47,454 SH   SOLE   47,454 0 0
ALLETE INC COM NEW COM 018522300   2,013 32,291 SH   SOLE   32,291 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART COM 01877R108   171 6,995 SH   SOLE   6,995 0 0
ALLSTATE CORP COM COM 020002101   5,389 33,756 SH   SOLE   33,756 0 0
ALLY FINL INC COM COM 02005N100   6,537 164,786 SH   SOLE   164,786 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 BND 02043QAB3   1,491 13,670 PRN   SOLE   13,670 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201   151 14,495 SH   SOLE   14,495 0 0
ALTUS POWER INC COM CL A COM 02217A102   50 12,778 SH   SOLE   12,778 0 0
AMAZON COM INC COM COM 023135106   310,372 1,606,064 SH   SOLE   1,606,064 0 0
AMAZON COM INC OPT 023135906   54,442 1,934,800 SH Call SOLE   1,934,800 0 0
AMAZON COM INC OPT 023135956   705 1,229,800 SH Put SOLE   1,229,800 0 0
AMEDISYS INC COM COM 023436108   3,517 38,315 SH   SOLE   38,315 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9   2,299 22,250 PRN   SOLE   22,250 0 0
CENCORA INC COM COM 03073E105   7,768 34,478 SH   SOLE   34,478 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU COM 03210A107   1,454 118,819 SH   SOLE   118,819 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101   106 55,836 SH   SOLE   55,836 0 0
ANALOG DEVICES INC OPT 032654955   95 15,100 SH Put SOLE   15,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   4,837 253,802 SH   SOLE   253,802 0 0
ANNEXON INC COM COM 03589W102   74 15,040 SH   SOLE   15,040 0 0
ANSYS INC COM COM 03662Q105   9,398 29,232 SH   SOLE   29,232 0 0
APPLE INC COM COM 037833100   561,062 2,663,859 SH   SOLE   2,663,859 0 0
APPLE INC OPT 037833900   60,518 3,587,300 SH Call SOLE   3,587,300 0 0
ARM HOLDINGS PLC SPONSORED ADS COM 042068205   12,298 75,159 SH   SOLE   75,159 0 0
ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107   179 6,203 SH   SOLE   6,203 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   59,659 249,945 SH   SOLE   249,945 0 0
AXON ENTERPRISE INC OPT 05464C951   267 16,000 SH Put SOLE   16,000 0 0
BAKER HUGHES COMPANY OPT 05722G900   403 139,900 SH Call SOLE   139,900 0 0
BANK AMERICA CORP OPT 060505954   6,177 3,357,500 SH Put SOLE   3,357,500 0 0
BANK HAWAII CORP COM COM 062540109   416 7,278 SH   SOLE   7,278 0 0
BARRICK GOLD CORP OPT 067901908   112 52,000 SH Call SOLE   52,000 0 0
BAUSCH HEALTH COS INC COM COM 071734107   14,314 2,053,611 SH   SOLE   2,053,611 0 0
BECTON DICKINSON & CO COM COM 075887109   8,836 37,806 SH   SOLE   37,806 0 0
BENTLEY SYS INC NOTE 0.375 7/0 BND 08265TAD1   913 10,200 PRN   SOLE   10,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   1,837 3 SH   SOLE   3 0 0
BLACKROCK INC OPT 09247X951   703 36,600 SH Put SOLE   36,600 0 0
BLUEBIRD BIO INC COM COM 09609G100   48 48,670 SH   SOLE   48,670 0 0
BOOT BARN HLDGS INC COM COM 099406100   567 4,399 SH   SOLE   4,399 0 0
BORGWARNER INC COM COM 099724106   1,378 42,729 SH   SOLE   42,729 0 0
BOX INC CL A COM 10316T104   418 15,794 SH   SOLE   15,794 0 0
BRINKS CO COM COM 109696104   906 8,846 SH   SOLE   8,846 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   52,510 1,264,378 SH   SOLE   1,264,378 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   4,806 208,139 SH   SOLE   208,139 0 0
BROOKDALE SR LIVING INC COM COM 112463104   258 37,845 SH   SOLE   37,845 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG COM 11259V106   130 6,380 SH   SOLE   6,380 0 0
BRUNSWICK CORP COM COM 117043109   676 9,283 SH   SOLE   9,283 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   1,600 14,663 SH   SOLE   14,663 0 0
CAREDX INC COM COM 14167L103   1,715 110,416 SH   SOLE   110,416 0 0
CARETRUST REIT INC COM COM 14174T107   293 11,661 SH   SOLE   11,661 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   10,205 161,778 SH   SOLE   161,778 0 0
CATERPILLAR INC OPT 149123951   5 16,300 SH Put SOLE   16,300 0 0
CATHAY GEN BANCORP COM COM 149150104   927 24,568 SH   SOLE   24,568 0 0
CENTENE CORP DEL OPT 15135B951   243 100,500 SH Put SOLE   100,500 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   3,175 102,478 SH   SOLE   102,478 0 0
CHOICE HOTELS INTL INC COM COM 169905106   1,231 10,341 SH   SOLE   10,341 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   7,837 75,590 SH   SOLE   75,590 0 0
CISCO SYS INC OPT 17275R902   228 258,400 SH Call SOLE   258,400 0 0
CINTAS CORP COM COM 172908105   10,317 14,733 SH   SOLE   14,733 0 0
CITIGROUP INC COM NEW COM 172967424   32,075 505,437 SH   SOLE   505,437 0 0
CIVEO CORP CDA COM NEW COM 17878Y207   128 5,143 SH   SOLE   5,143 0 0
CLEANSPARK INC COM NEW COM 18452B209   4,228 265,084 SH   SOLE   265,084 0 0
COCA COLA CO OPT 191216900   295 78,500 SH Call SOLE   78,500 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   5,631 25,338 SH   SOLE   25,338 0 0
COMCAST CORP NEW CL A COM 20030N101   36,314 927,325 SH   SOLE   927,325 0 0
CONAGRA BRANDS INC COM COM 205887102   1,960 68,955 SH   SOLE   68,955 0 0
CONCENTRIX CORP COM COM 20602D101   1,445 22,830 SH   SOLE   22,830 0 0
CONOCOPHILLIPS COM COM 20825C104   24,147 211,111 SH   SOLE   211,111 0 0
CONOCOPHILLIPS OPT 20825C954   140 78,800 SH Put SOLE   78,800 0 0
CORTEVA INC OPT 22052L954   58 37,000 SH Put SOLE   37,000 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   1,541 38,698 SH   SOLE   38,698 0 0
DECKERS OUTDOOR CORP COM COM 243537107   14,719 15,206 SH   SOLE   15,206 0 0
DEVON ENERGY CORP NEW OPT 25179M903   73 58,100 SH Call SOLE   58,100 0 0
DEVON ENERGY CORP NEW OPT 25179M953   145 55,900 SH Put SOLE   55,900 0 0
DEXCOM INC NOTE 0.375 5/1 BND 252131AM9   5,916 60,480 PRN   SOLE   60,480 0 0
DINE BRANDS GLOBAL INC COM COM 254423106   111 3,071 SH   SOLE   3,071 0 0
DIODES INC COM COM 254543101   586 8,151 SH   SOLE   8,151 0 0
DIREXION SHS ETF TR DAILY 20 YEAR T COM 25460G138   2,266 46,726 SH   SOLE   46,726 0 0
DOCUSIGN INC COM COM 256163106   926 17,311 SH   SOLE   17,311 0 0
DOMINION ENERGY INC COM COM 25746U109   10,519 214,676 SH   SOLE   214,676 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105   558 28,642 SH   SOLE   28,642 0 0
DOW INC COM COM 260557103   14,879 280,466 SH   SOLE   280,466 0 0
DRAFTKINGS INC NEW NOTE 3/1 BND 26142RAB0   1,583 19,100 PRN   SOLE   19,100 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   15,882 416,095 SH   SOLE   416,095 0 0
DREAM FINDERS HOMES INC COM CL A COM 26154D100   296 11,483 SH   SOLE   11,483 0 0
DUPONT DE NEMOURS INC OPT 26614N902   902 146,600 SH Call SOLE   146,600 0 0
DYNATRACE INC COM NEW COM 268150109   733 16,376 SH   SOLE   16,376 0 0
EOG RES INC COM COM 26875P101   15,372 122,125 SH   SOLE   122,125 0 0
EQT CORP COM COM 26884L109   1,824 49,311 SH   SOLE   49,311 0 0
EAGLE MATLS INC COM COM 26969P108   6,049 27,818 SH   SOLE   27,818 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E908   122 30,000 SH Call SOLE   30,000 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103   401 27,769 SH   SOLE   27,769 0 0
ELECTRONIC ARTS INC COM COM 285512109   19,974 143,360 SH   SOLE   143,360 0 0
EMCOR GROUP INC COM COM 29084Q100   3,602 9,867 SH   SOLE   9,867 0 0
ENCORE WIRE CORP COM COM 292562105   1,150 3,969 SH   SOLE   3,969 0 0
ENDEAVOR GROUP HLDGS INC CL A COM COM 29260Y109   130 4,793 SH   SOLE   4,793 0 0
EVERSOURCE ENERGY COM COM 30040W108   2,845 50,162 SH   SOLE   50,162 0 0
FACTSET RESH SYS INC COM COM 303075105   3,616 8,857 SH   SOLE   8,857 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A COM 307359703   420 829,999 SH   SOLE   829,999 0 0
FIRST BANCORP N C COM COM 318910106   118 3,686 SH   SOLE   3,686 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109   1,169 39,602 SH   SOLE   39,602 0 0
FISERV INC COM COM 337738108   10,312 69,188 SH   SOLE   69,188 0 0
FLUOR CORP NEW COM COM 343412102   1,676 38,479 SH   SOLE   38,479 0 0
FLUSHING FINL CORP COM COM 343873105   149 11,322 SH   SOLE   11,322 0 0
FORTINET INC OPT 34959E909   101 28,500 SH Call SOLE   28,500 0 0
FRANKLIN RESOURCES INC COM COM 354613101   5,928 265,232 SH   SOLE   265,232 0 0
FREEPORT-MCMORAN INC OPT 35671D907   837 107,300 SH Call SOLE   107,300 0 0
FREYR BATTERY INC COM NEW COM 35834F104   38 22,368 SH   SOLE   22,368 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK COM 35953C106   233 27,014 SH   SOLE   27,014 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109   162 26,093 SH   SOLE   26,093 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106   123 1,869 SH   SOLE   1,869 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   6,339 81,357 SH   SOLE   81,357 0 0
GENMAB A/S SPONSORED ADS COM 372303206   911 36,234 SH   SOLE   36,234 0 0
GRAND CANYON ED INC COM COM 38526M106   2,459 17,578 SH   SOLE   17,578 0 0
GREEN PLAINS INC COM COM 393222104   276 17,403 SH   SOLE   17,403 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102   385 5,698 SH   SOLE   5,698 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502   555 3,677 SH   SOLE   3,677 0 0
HALLIBURTON CO OPT 406216901   153 102,100 SH Call SOLE   102,100 0 0
HAMILTON LANE INC CL A COM 407497106   3,105 25,126 SH   SOLE   25,126 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104   138 4,566 SH   SOLE   4,566 0 0
ENVIRI CORP COM COM 415864107   93 10,778 SH   SOLE   10,778 0 0
HASBRO INC COM COM 418056107   2,875 49,145 SH   SOLE   49,145 0 0
HERTZ GLOBAL HLDGS INC COM NEW COM 42806J700   129 36,411 SH   SOLE   36,411 0 0
HESS CORP OPT 42809H907   133 22,400 SH Call SOLE   22,400 0 0
HUBBELL INC COM COM 443510607   2,941 8,046 SH   SOLE   8,046 0 0
HUBSPOT INC OPT 443573950   379 7,100 SH Put SOLE   7,100 0 0
IMMUNOME INC COM COM 45257U108   1,095 90,504 SH   SOLE   90,504 0 0
INDEPENDENT BANK GROUP INC COM COM 45384B106   194 4,262 SH   SOLE   4,262 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103   1,080 5,443 SH   SOLE   5,443 0 0
INNOVIVA INC COM COM 45781M101   1,337 81,500 SH   SOLE   81,500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901   1,020 206,200 SH Call SOLE   206,200 0 0
INTUIT COM COM 461202103   33,286 50,647 SH   SOLE   50,647 0 0
IQIYI INC NOTE 4.00012/1 BND 46267XAE8   2,127 21,400 PRN   SOLE   21,400 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772   3,325 50,317 SH   SOLE   50,317 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291   1,472 17,771 SH   SOLE   17,771 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523   16,442 66,667 SH   SOLE   66,667 0 0
ISHARES TR OPT 464287959   106 48,300 SH Put SOLE   48,300 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281   1,133 12,807 SH   SOLE   12,807 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   35,439 1,333,815 SH   SOLE   1,333,815 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671   1,654 39,213 SH   SOLE   39,213 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830   1,774 49,492 SH   SOLE   49,492 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106   165 28,193 SH   SOLE   28,193 0 0
JACKSON FINANCIAL INC COM CL A COM 46817M107   1,299 17,495 SH   SOLE   17,495 0 0
JOHNSON & JOHNSON COM COM 478160104   77,737 531,864 SH   SOLE   531,864 0 0
ZIFF DAVIS INC COM COM 48123V102   647 11,745 SH   SOLE   11,745 0 0
KELLANOVA COM COM 487836108   15,049 260,901 SH   SOLE   260,901 0 0
KENNAMETAL INC COM COM 489170100   164 6,971 SH   SOLE   6,971 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109   108 4,906 SH   SOLE   4,906 0 0
CYTOKINETICS INC COM NEW COM 23282W605   7,485 138,142 SH   SOLE   138,142 0 0
DELTA AIR LINES INC DEL OPT 247361952   159 100,000 SH Put SOLE   100,000 0 0
DENALI THERAPEUTICS INC COM COM 24823R105   321 13,808 SH   SOLE   13,808 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C201   252 16,270 SH   SOLE   16,270 0 0
DIEBOLD NIXDORF INC COM COM 253651202   292 7,593 SH   SOLE   7,593 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   2,852 82,083 SH   SOLE   82,083 0 0
DISNEY WALT CO COM COM 254687106   87,478 881,031 SH   SOLE   881,031 0 0
DOUGLAS EMMETT INC COM COM 25960P109   2,092 157,156 SH   SOLE   157,156 0 0
DROPBOX INC NOTE 3/0 BND 26210CAC8   774 8,300 PRN   SOLE   8,300 0 0
DUKE ENERGY CORP NEW OPT 26441C954   58 37,500 SH Put SOLE   37,500 0 0
DYNEX CAP INC COM COM 26817Q886   141 11,790 SH   SOLE   11,790 0 0
DYNE THERAPEUTICS INC COM COM 26818M108   217 6,137 SH   SOLE   6,137 0 0
E L F BEAUTY INC COM COM 26856L103   4,029 19,121 SH   SOLE   19,121 0 0
EOG RES INC OPT 26875P951   134 64,900 SH Put SOLE   64,900 0 0
EAST WEST BANCORP INC COM COM 27579R104   852 11,628 SH   SOLE   11,628 0 0
EBAY INC. COM COM 278642103   4,476 83,329 SH   SOLE   83,329 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102   548 13,637 SH   SOLE   13,637 0 0
EDGEWISE THERAPEUTICS INC COM COM 28036F105   1,156 64,173 SH   SOLE   64,173 0 0
ELECTRONIC ARTS INC OPT 285512909   378 48,100 SH Call SOLE   48,100 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107   2,458 95,290 SH   SOLE   95,290 0 0
ENERGY VAULT HOLDINGS INC COM COM 29280W109   17 18,213 SH   SOLE   18,213 0 0
ENTERGY CORP NEW COM COM 29364G103   8,392 78,433 SH   SOLE   78,433 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107   185 6,399 SH   SOLE   6,399 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   172 13,287 SH   SOLE   13,287 0 0
ESCO TECHNOLOGIES INC COM COM 296315104   476 4,534 SH   SOLE   4,534 0 0
ESSEX PPTY TR INC COM COM 297178105   8,349 30,671 SH   SOLE   30,671 0 0
ETSY INC OPT 29786A906   6,718 1,207,300 SH Call SOLE   1,207,300 0 0
EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3   1,888 19,500 PRN   SOLE   19,500 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   6,529 51,819 SH   SOLE   51,819 0 0
EXTREME NETWORKS COM COM 30226D106   515 38,327 SH   SOLE   38,327 0 0
META PLATFORMS INC CL A COM 30303M102   279,704 554,727 SH   SOLE   554,727 0 0
FEDERATED HERMES INC CL B COM 314211103   882 26,820 SH   SOLE   26,820 0 0
FEDEX CORP OPT 31428X906   2,663 78,300 SH Call SOLE   78,300 0 0
FEDEX CORP OPT 31428X956   22 42,100 SH Put SOLE   42,100 0 0
FIFTH THIRD BANCORP COM COM 316773100   5,122 140,357 SH   SOLE   140,357 0 0
FIRST AMERN FINL CORP COM COM 31847R102   1,191 22,069 SH   SOLE   22,069 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201   500 18,021 SH   SOLE   18,021 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   563 5,659 SH   SOLE   5,659 0 0
FLUENCE ENERGY INC COM CL A COM 34379V103   1,234 71,180 SH   SOLE   71,180 0 0
FORD MTR CO DEL COM COM 345370860   14,587 1,163,210 SH   SOLE   1,163,210 0 0
FOX CORP CL A COM COM 35137L105   3,818 111,082 SH   SOLE   111,082 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR COM 358029106   194 10,150 SH   SOLE   10,150 0 0
GMS INC COM COM 36251C103   415 5,154 SH   SOLE   5,154 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   8,327 184,176 SH   SOLE   184,176 0 0
GAMESTOP CORP NEW CL A COM 36467W109   319 12,907 SH   SOLE   12,907 0 0
GARTNER INC COM COM 366651107   9,124 20,319 SH   SOLE   20,319 0 0
GE AEROSPACE OPT 369604901   248 10,200 SH Call SOLE   10,200 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201   86 11,682 SH   SOLE   11,682 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954   910 100,000 SH Put SOLE   100,000 0 0
GOPRO INC CL A COM 38268T103   141 99,635 SH   SOLE   99,635 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   258 9,847 SH   SOLE   9,847 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107   159 2,860 SH   SOLE   2,860 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD COM 40049J206   78 28,154 SH   SOLE   28,154 0 0
HCI GROUP INC COM COM 40416E103   860 9,326 SH   SOLE   9,326 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   11,483 114,210 SH   SOLE   114,210 0 0
HEALTHEQUITY INC COM COM 42226A107   327 3,798 SH   SOLE   3,798 0 0
HEICO CORP NEW COM COM 422806109   859 3,842 SH   SOLE   3,842 0 0
HILLTOP HOLDINGS INC COM COM 432748101   433 13,831 SH   SOLE   13,831 0 0
HONEYWELL INTL INC OPT 438516956   84 60,500 SH Put SOLE   60,500 0 0
HUNTSMAN CORP COM COM 447011107   2,108 92,594 SH   SOLE   92,594 0 0
HURON CONSULTING GROUP INC COM COM 447462102   497 5,042 SH   SOLE   5,042 0 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107   39 24,013 SH   SOLE   24,013 0 0
ILLUMINA INC COM COM 452327109   2,487 23,827 SH   SOLE   23,827 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   794 42,352 SH   SOLE   42,352 0 0
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101   156 25,314 SH   SOLE   25,314 0 0
INFOSYS LTD SPONSORED ADR COM 456788108   1,077 57,860 SH   SOLE   57,860 0 0
INSPIRE MED SYS INC COM COM 457730109   833 6,228 SH   SOLE   6,228 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407   147 3,713 SH   SOLE   3,713 0 0
INVITATION HOMES INC COM COM 46187W107   5,951 165,805 SH   SOLE   165,805 0 0
IRON MTN INC DEL COM COM 46284V101   10,726 119,686 SH   SOLE   119,686 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108   122 18,769 SH   SOLE   18,769 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202   147 6,720 SH   SOLE   6,720 0 0
ISHARES INC MSCI CHILE ETF COM 464286640   237 9,176 SH   SOLE   9,176 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749   272 5,638 SH   SOLE   5,638 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   36,423 855,203 SH   SOLE   855,203 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   9,617 104,787 SH   SOLE   104,787 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   318,712 1,570,860 SH   SOLE   1,570,860 0 0
COLGATE PALMOLIVE CO COM COM 194162103   23,998 247,300 SH   SOLE   247,300 0 0
COMPASS THERAPEUTICS INC COM COM 20454B104   33 33,150 SH   SOLE   33,150 0 0
CONFLUENT INC CLASS A COM COM 20717M103   1,369 46,372 SH   SOLE   46,372 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   4,426 17,204 SH   SOLE   17,204 0 0
CORE SCIENTIFIC INC NEW COM COM 21874A106   1,792 192,639 SH   SOLE   192,639 0 0
CORTEVA INC COM COM 22052L104   6,584 122,056 SH   SOLE   122,056 0 0
COSTCO WHSL CORP NEW OPT 22160K905   24,352 231,400 SH Call SOLE   231,400 0 0
COSTAR GROUP INC COM COM 22160N109   4,085 55,098 SH   SOLE   55,098 0 0
WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3   1,701 19,000 PRN   SOLE   19,000 0 0
CULLINAN THERAPEUTICS INC COM COM 230031106   1,485 85,172 SH   SOLE   85,172 0 0
CYTOKINETICS INC NOTE 3.500 7/0 BND 23282WAC4   1,905 14,700 PRN   SOLE   14,700 0 0
DXC TECHNOLOGY CO COM COM 23355L106   329 17,232 SH   SOLE   17,232 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203   300 20,561 SH   SOLE   20,561 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   7,828 56,762 SH   SOLE   56,762 0 0
DIGI INTL INC COM COM 253798102   187 8,140 SH   SOLE   8,140 0 0
DONALDSON INC COM COM 257651109   1,305 18,236 SH   SOLE   18,236 0 0
DOW INC OPT 260557903   624 244,700 SH Call SOLE   244,700 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   3,676 45,669 SH   SOLE   45,669 0 0
EASTGROUP PPTYS INC COM COM 277276101   4,047 23,789 SH   SOLE   23,789 0 0
EASTMAN CHEM CO COM COM 277432100   3,581 36,554 SH   SOLE   36,554 0 0
ENCORE CAP GROUP INC COM COM 292554102   416 9,964 SH   SOLE   9,964 0 0
ENERGY FUELS INC COM NEW COM 292671708   210 34,657 SH   SOLE   34,657 0 0
ENPHASE ENERGY INC OPT 29355A957   759 48,100 SH Put SOLE   48,100 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107   26 12,777 SH   SOLE   12,777 0 0
EQUIFAX INC COM COM 294429105   5,720 23,593 SH   SOLE   23,593 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102   558 19,551 SH   SOLE   19,551 0 0
EQUINOX GOLD CORP COM COM 29446Y502   1,855 354,702 SH   SOLE   354,702 0 0
ETSY INC OPT 29786A956   18,782 854,300 SH Put SOLE   854,300 0 0
EXPEDIA GROUP INC OPT 30212P953   268 41,200 SH Put SOLE   41,200 0 0
EXXON MOBIL CORP OPT 30231G902   868 237,700 SH Call SOLE   237,700 0 0
FS KKR CAP CORP COM COM 302635206   154 7,808 SH   SOLE   7,808 0 0
FATE THERAPEUTICS INC COM COM 31189P102   119 36,372 SH   SOLE   36,372 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   2,546 25,217 SH   SOLE   25,217 0 0
FEDERAL SIGNAL CORP COM COM 313855108   3,371 40,292 SH   SOLE   40,292 0 0
FIRST BANCORP P R COM NEW COM 318672706   1,108 60,595 SH   SOLE   60,595 0 0
FIRST BANCSHARES INC MS COM COM 318916103   322 12,402 SH   SOLE   12,402 0 0
FIRST FINL CORP IND COM COM 320218100   372 10,086 SH   SOLE   10,086 0 0
FIRST FNDTN INC COM COM 32026V104   162 24,686 SH   SOLE   24,686 0 0
FORD MTR CO DEL NOTE 3/1 BND 345370CZ1   4,032 39,840 PRN   SOLE   39,840 0 0
FORMFACTOR INC COM COM 346375108   100 1,660 SH   SOLE   1,660 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109   159 6,438 SH   SOLE   6,438 0 0
FULGENT GENETICS INC COM COM 359664109   252 12,826 SH   SOLE   12,826 0 0
FULLER H B CO COM COM 359694106   651 8,455 SH   SOLE   8,455 0 0
FULTON FINL CORP PA COM COM 360271100   146 8,605 SH   SOLE   8,605 0 0
G III APPAREL GROUP LTD COM COM 36237H101   2,580 95,308 SH   SOLE   95,308 0 0
GE HEALTHCARE TECHNOLOGIES I OPT 36266G907   127 20,500 SH Call SOLE   20,500 0 0
GENTEX CORP COM COM 371901109   341 10,124 SH   SOLE   10,124 0 0
GETTY RLTY CORP NEW COM COM 374297109   468 17,550 SH   SOLE   17,550 0 0
GEVO INC COM PAR COM 374396406   9 16,231 SH   SOLE   16,231 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855   1,179 30,378 SH   SOLE   30,378 0 0
GLOBE LIFE INC COM COM 37959E102   4,358 52,962 SH   SOLE   52,962 0 0
GOGO INC COM COM 38046C109   109 11,279 SH   SOLE   11,279 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106   444 29,777 SH   SOLE   29,777 0 0
GOLDEN ENTMT INC COM COM 381013101   263 8,446 SH   SOLE   8,446 0 0
GOLDMAN SACHS BDC INC COM 38147U107   172 11,429 SH   SOLE   11,429 0 0
GRIFFON CORP COM COM 398433102   1,946 30,466 SH   SOLE   30,466 0 0
GRINDR INC COM COM 39854F101   718 58,648 SH   SOLE   58,648 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109   117 395 SH   SOLE   395 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101   242 1,551 SH   SOLE   1,551 0 0
HP INC OPT 40434L955   73 155,400 SH Put SOLE   155,400 0 0
HALLIBURTON CO COM COM 406216101   13,751 407,081 SH   SOLE   407,081 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   137 2,617 SH   SOLE   2,617 0 0
HANOVER INS GROUP INC COM COM 410867105   414 3,302 SH   SOLE   3,302 0 0
HARLEY DAVIDSON INC COM COM 412822108   702 20,918 SH   SOLE   20,918 0 0
HEALTH CATALYST INC COM COM 42225T107   187 29,294 SH   SOLE   29,294 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107   411 34,428 SH   SOLE   34,428 0 0
HELMERICH & PAYNE INC COM COM 423452101   583 16,134 SH   SOLE   16,134 0 0
HENRY JACK & ASSOC INC COM COM 426281101   20,267 122,075 SH   SOLE   122,075 0 0
HERON THERAPEUTICS INC COM COM 427746102   694 198,186 SH   SOLE   198,186 0 0
HESS CORP COM COM 42809H107   13,568 91,976 SH   SOLE   91,976 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   13,667 645,593 SH   SOLE   645,593 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105   337 8,331 SH   SOLE   8,331 0 0
H WORLD GROUP LTD NOTE 3.000 5/0 BND 44332NAB2   23,325 220,000 PRN   SOLE   220,000 0 0
IAC INC COM NEW COM 44891N208   312 6,664 SH   SOLE   6,664 0 0
ICF INTL INC COM COM 44925C103   1,370 9,225 SH   SOLE   9,225 0 0
IDEXX LABS INC COM COM 45168D104   53,233 109,263 SH   SOLE   109,263 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   139 6,197 SH   SOLE   6,197 0 0
INTERFACE INC COM COM 458665304   1,243 84,647 SH   SOLE   84,647 0 0
CINCINNATI FINL CORP COM COM 172062101   1,911 16,181 SH   SOLE   16,181 0 0
CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8   6,573 41,980 PRN   SOLE   41,980 0 0
CITIGROUP INC OPT 172967904   14,394 1,434,600 SH Call SOLE   1,434,600 0 0
COCA COLA CO COM COM 191216100   134,246 2,109,126 SH   SOLE   2,109,126 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP COM 191241108   168 1,960 SH   SOLE   1,960 0 0
COGNEX CORP COM COM 192422103   567 12,121 SH   SOLE   12,121 0 0
COHERENT CORP COM COM 19247G107   1,905 26,286 SH   SOLE   26,286 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103   214 123,577 SH   SOLE   123,577 0 0
COINBASE GLOBAL INC OPT 19260Q907   1,119 16,000 SH Call SOLE   16,000 0 0
ENOVIS CORPORATION COM COM 194014502   933 20,634 SH   SOLE   20,634 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106   614 7,767 SH   SOLE   7,767 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   3,183 44,864 SH   SOLE   44,864 0 0
MERCADOLIBRE INC OPT 58733R902   905 4,800 SH Call SOLE   4,800 0 0
MERCK & CO INC COM COM 58933Y105   128,425 1,037,361 SH   SOLE   1,037,361 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   6,312 4,516 SH   SOLE   4,516 0 0
MICROSOFT CORP COM COM 594918104   123,134 275,498 SH   SOLE   275,498 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   10,813 118,171 SH   SOLE   118,171 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   2,684 18,822 SH   SOLE   18,822 0 0
MIDDLEBY CORP OPT 596278951   68 10,500 SH Put SOLE   10,500 0 0
MODERNA INC OPT 60770K957   50 17,200 SH Put SOLE   17,200 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   11,607 232,364 SH   SOLE   232,364 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959   104 50,000 SH Put SOLE   50,000 0 0
N-ABLE INC COMMON STOCK COM 62878D100   586 38,473 SH   SOLE   38,473 0 0
NASDAQ INC COM COM 631103108   7,456 123,723 SH   SOLE   123,723 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102   1,369 2,755 SH   SOLE   2,755 0 0
NETFLIX INC COM COM 64110L106   57,779 85,614 SH   SOLE   85,614 0 0
NETFLIX INC OPT 64110L956   2,580 223,200 SH Put SOLE   223,200 0 0
NETEASE INC SPONSORED ADS COM 64110W102   116 1,211 SH   SOLE   1,211 0 0
NET LEASE OFFICE PROPERTIES COM COM 64110Y108   2,682 108,955 SH   SOLE   108,955 0 0
NETSTREIT CORP COM COM 64119V303   316 19,610 SH   SOLE   19,610 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   1,908 17,924 SH   SOLE   17,924 0 0
OSI SYSTEMS INC COM COM 671044105   111 806 SH   SOLE   806 0 0
OCCIDENTAL PETE CORP OPT 674599955   213 148,700 SH Put SOLE   148,700 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   4,034 22,842 SH   SOLE   22,842 0 0
OMNICELL COM COM COM 68213N109   407 15,041 SH   SOLE   15,041 0 0
OMNIAB INC COM COM 68218J103   64 16,957 SH   SOLE   16,957 0 0
ORACLE CORP OPT 68389X905   6,188 871,100 SH Call SOLE   871,100 0 0
BARK INC COM COM 68622E104   42 23,420 SH   SOLE   23,420 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   10,202 105,986 SH   SOLE   105,986 0 0
OVINTIV INC COM COM 69047Q102   298 6,360 SH   SOLE   6,360 0 0
PJT PARTNERS INC COM CL A COM 69343T107   158 1,462 SH   SOLE   1,462 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G432   119 14,411 SH   SOLE   14,411 0 0
QUANTA SVCS INC COM COM 74762E102   9,099 35,812 SH   SOLE   35,812 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109   551 111,989 SH   SOLE   111,989 0 0
QUDIAN INC ADR COM 747798106   576 290,727 SH   SOLE   290,727 0 0
REV GROUP INC COM COM 749527107   205 8,218 SH   SOLE   8,218 0 0
RH OPT 74967X903   304 40,000 SH Call SOLE   40,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103   8,702 4,729,553 SH   SOLE   4,729,553 0 0
RAMBUS INC DEL COM COM 750917106   528 8,984 SH   SOLE   8,984 0 0
RAPID7 INC NOTE 0.250 3/1 BND 753422AF1   1,131 12,500 PRN   SOLE   12,500 0 0
RAYMOND JAMES FINL INC COM COM 754730109   7,940 64,234 SH   SOLE   64,234 0 0
REDWOOD TRUST INC COM COM 758075402   242 37,278 SH   SOLE   37,278 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   1,985 99,071 SH   SOLE   99,071 0 0
RINGCENTRAL INC CL A COM 76680R206   2,223 78,836 SH   SOLE   78,836 0 0
ROSS STORES INC OPT 778296903   2,014 137,900 SH Call SOLE   137,900 0 0
ROYAL BK CDA COM COM 780087102   268 1,865 SH   SOLE   1,865 0 0
SES AI CORPORATION CL A COM COM 78397Q109   43 34,741 SH   SOLE   34,741 0 0
SPDR S&P 500 ETF TR OPT 78462F903   29,116 804,500 SH Call SOLE   804,500 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714   724 9,652 SH   SOLE   9,652 0 0
SSR MINING IN COM COM 784730103   535 118,235 SH   SOLE   118,235 0 0
SAFEHOLD INC COM COM 78646V107   296 15,338 SH   SOLE   15,338 0 0
SEABRIDGE GOLD INC COM COM 811916105   496 36,229 SH   SOLE   36,229 0 0
UNITED PARKS & RESORTS INC COM COM 81282V100   191 3,518 SH   SOLE   3,518 0 0
SHIFT4 PMTS INC CL A COM 82452J109   149 2,031 SH   SOLE   2,031 0 0
SILICON LABORATORIES INC COM COM 826919102   783 7,076 SH   SOLE   7,076 0 0
SIMULATIONS PLUS INC COM COM 829214105   1,320 27,142 SH   SOLE   27,142 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   305 107,783 SH   SOLE   107,783 0 0
SMITH A O CORP COM COM 831865209   2,660 32,532 SH   SOLE   32,532 0 0
SMARTSHEET INC COM CL A COM 83200N103   160 3,629 SH   SOLE   3,629 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,322 351,332 SH   SOLE   351,332 0 0
SOUTHERN CO COM COM 842587107   16,608 214,100 SH   SOLE   214,100 0 0
SPROTT INC COM NEW COM 852066208   170 4,099 SH   SOLE   4,099 0 0
STANDEX INTL CORP COM COM 854231107   743 4,608 SH   SOLE   4,608 0 0
STATE STR CORP COM COM 857477103   14,252 192,592 SH   SOLE   192,592 0 0
STERLING INFRASTRUCTURE INC COM COM 859241101   4,300 36,338 SH   SOLE   36,338 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101   1,373 131,292 SH   SOLE   131,292 0 0
SUTRO BIOPHARMA INC COM COM 869367102   43 14,772 SH   SOLE   14,772 0 0
TJX COS INC NEW OPT 872540909   494 47,500 SH Call SOLE   47,500 0 0
TARGA RES CORP COM COM 87612G101   5,752 44,664 SH   SOLE   44,664 0 0
TARGA RES CORP OPT 87612G951   72 51,300 SH Put SOLE   51,300 0 0
TASKUS INC CLASS A COM COM 87652V109   758 56,954 SH   SOLE   56,954 0 0
TELEFLEX INCORPORATED COM COM 879369106   2,901 13,791 SH   SOLE   13,791 0 0
TEREX CORP NEW COM COM 880779103   1,372 25,026 SH   SOLE   25,026 0 0
TERRAN ORBITAL CORPORATION COM COM 88105P103   15 18,598 SH   SOLE   18,598 0 0
TERRENO RLTY CORP COM COM 88146M101   176 2,974 SH   SOLE   2,974 0 0
TESLA INC COM COM 88160R101   79,870 403,627 SH   SOLE   403,627 0 0
THIRD HARMONIC BIO INC COM COM 88427A107   168 12,904 SH   SOLE   12,904 0 0
TIMKEN CO COM COM 887389104   233 2,908 SH   SOLE   2,908 0 0
TITAN INTL INC ILL COM COM 88830M102   101 13,688 SH   SOLE   13,688 0 0
TOMPKINS FINL CORP COM COM 890110109   282 5,768 SH   SOLE   5,768 0 0
TRANSDIGM GROUP INC COM COM 893641100   11,283 8,831 SH   SOLE   8,831 0 0
TREEHOUSE FOODS INC COM COM 89469A104   377 10,298 SH   SOLE   10,298 0 0
TREX CO INC COM COM 89531P105   701 9,453 SH   SOLE   9,453 0 0
TRUECAR INC COM COM 89785L107   48 15,295 SH   SOLE   15,295 0 0
ULTA BEAUTY INC OPT 90384S903   160 9,300 SH Call SOLE   9,300 0 0
UNDER ARMOUR INC CL C COM 904311206   201 30,752 SH   SOLE   30,752 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   1,641 33,726 SH   SOLE   33,726 0 0
UNITED PARCEL SERVICE INC OPT 911312956   239 58,600 SH Put SOLE   58,600 0 0
UNITED RENTALS INC COM COM 911363109   15,619 24,151 SH   SOLE   24,151 0 0
US FOODS HLDG CORP OPT 912008909   222 62,100 SH Call SOLE   62,100 0 0
UNITED STS OIL FD LP UNITS COM 91232N207   137 1,726 SH   SOLE   1,726 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   211,915 416,124 SH   SOLE   416,124 0 0
VALERO ENERGY CORP OPT 91913Y900   524 96,700 SH Call SOLE   96,700 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108   61 10,822 SH   SOLE   10,822 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840   10,379 87,590 SH   SOLE   87,590 0 0
VANGUARD WORLD FD HEALTH CAR ETF COM 92204A504   104 390 SH   SOLE   390 0 0
VENTYX BIOSCIENCES INC COM COM 92332V107   32 13,878 SH   SOLE   13,878 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900   138 1,500 SH Call SOLE   1,500 0 0
VERTIV HOLDINGS CO OPT 92537N908   20 23,900 SH Call SOLE   23,900 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103   636 13,319 SH   SOLE   13,319 0 0
VIKING THERAPEUTICS INC COM COM 92686J106   4,751 89,619 SH   SOLE   89,619 0 0
VISA INC OPT 92826C959   4,894 465,000 SH Put SOLE   465,000 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106   85 10,780 SH   SOLE   10,780 0 0
WD 40 CO COM COM 929236107   565 2,571 SH   SOLE   2,571 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908   4 46,300 SH Call SOLE   46,300 0 0
WIDEOPENWEST INC COM COM 96758W101   59 10,886 SH   SOLE   10,886 0 0
WINTRUST FINL CORP COM COM 97650W108   396 4,013 SH   SOLE   4,013 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422   1,584 32,811 SH   SOLE   32,811 0 0
WORTHINGTON ENTERPRISES INC COM COM 981811102   304 6,429 SH   SOLE   6,429 0 0
RH OPT 74967X953   230 85,000 SH Put SOLE   85,000 0 0
RADNET INC COM COM 750491102   176 2,980 SH   SOLE   2,980 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109   110 89,782 SH   SOLE   89,782 0 0
COMMVAULT SYS INC COM COM 204166102   1,582 13,016 SH   SOLE   13,016 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104   413 24,393 SH   SOLE   24,393 0 0
COPART INC COM COM 217204106   11,048 203,979 SH   SOLE   203,979 0 0
CORECIVIC INC COM COM 21871N101   208 16,036 SH   SOLE   16,036 0 0
CORE & MAIN INC CL A COM 21874C102   1,929 39,415 SH   SOLE   39,415 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307   185 26,769 SH   SOLE   26,769 0 0
CUMMINS INC COM COM 231021106   54,574 197,068 SH   SOLE   197,068 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107   252 3,554 SH   SOLE   3,554 0 0
DANA INC COM COM 235825205   388 32,049 SH   SOLE   32,049 0 0
DANAHER CORPORATION COM COM 235851102   24,959 99,895 SH   SOLE   99,895 0 0
DANAHER CORPORATION OPT 235851902   151 12,700 SH Call SOLE   12,700 0 0
DATADOG INC OPT 23804L903   136 8,000 SH Call SOLE   8,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109   113 8,222 SH   SOLE   8,222 0 0
DELL TECHNOLOGIES INC OPT 24703L902   2,351 65,300 SH Call SOLE   65,300 0 0
DELL TECHNOLOGIES INC OPT 24703L952   2,206 243,100 SH Put SOLE   243,100 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   9,247 46,193 SH   SOLE   46,193 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102   46 27,668 SH   SOLE   27,668 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH COM 25460G120   243 2,142 SH   SOLE   2,142 0 0
DOLLAR TREE INC COM COM 256746108   2,940 27,532 SH   SOLE   27,532 0 0
DOLLAR TREE INC OPT 256746908   751 118,700 SH Call SOLE   118,700 0 0
DOMINOS PIZZA INC COM COM 25754A201   1,606 3,111 SH   SOLE   3,111 0 0
DOORDASH INC OPT 25809K905   991 128,400 SH Call SOLE   128,400 0 0
DOW INC OPT 260557953   201 175,800 SH Put SOLE   175,800 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106   343 48,355 SH   SOLE   48,355 0 0
DUPONT DE NEMOURS INC OPT 26614N952   218 179,400 SH Put SOLE   179,400 0 0
EOG RES INC OPT 26875P901   282 50,400 SH Call SOLE   50,400 0 0
ECOVYST INC COM COM 27923Q109   95 10,557 SH   SOLE   10,557 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105   118 17,346 SH   SOLE   17,346 0 0
EMERSON ELEC CO COM COM 291011104   7,773 70,557 SH   SOLE   70,557 0 0
ENPHASE ENERGY INC OPT 29355A907   37 17,600 SH Call SOLE   17,600 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   1,031 61,990 SH   SOLE   61,990 0 0
EQUINIX INC COM COM 29444U700   9,091 12,015 SH   SOLE   12,015 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   10,176 146,750 SH   SOLE   146,750 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   970 35,003 SH   SOLE   35,003 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1   1,655 19,000 PRN   SOLE   19,000 0 0
F N B CORP COM COM 302520101   920 67,219 SH   SOLE   67,219 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306   260 1,439 SH   SOLE   1,439 0 0
FIRST ADVANTAGE CORP NEW COM COM 31846B108   378 23,505 SH   SOLE   23,505 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103   310 184 SH   SOLE   184 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103   1,137 192,102 SH   SOLE   192,102 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106   273 8,303 SH   SOLE   8,303 0 0
FORD MTR CO DEL OPT 345370900   69 96,300 SH Call SOLE   96,300 0 0
FRANKLIN ELEC INC COM COM 353514102   889 9,230 SH   SOLE   9,230 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106   26 17,096 SH   SOLE   17,096 0 0
FREEPORT-MCMORAN INC OPT 35671D957   131 92,100 SH Put SOLE   92,100 0 0
FRONTDOOR INC COM COM 35905A109   594 17,568 SH   SOLE   17,568 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   386 14,745 SH   SOLE   14,745 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108   659 133,690 SH   SOLE   133,690 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   519 10,273 SH   SOLE   10,273 0 0
GE HEALTHCARE TECHNOLOGIES I OPT 36266G957   66 17,500 SH Put SOLE   17,500 0 0
GAP INC COM COM 364760108   5,643 236,222 SH   SOLE   236,222 0 0
GENERAL MLS INC COM COM 370334104   6,651 105,143 SH   SOLE   105,143 0 0
GENERAL MTRS CO OPT 37045V950   71 100,000 SH Put SOLE   100,000 0 0
GIBRALTAR INDS INC COM COM 374689107   404 5,889 SH   SOLE   5,889 0 0
GILEAD SCIENCES INC OPT 375558953   48 20,600 SH Put SOLE   20,600 0 0
GSK PLC SPONSORED ADR COM 37733W204   270 7,024 SH   SOLE   7,024 0 0
GLOBAL PMTS INC COM COM 37940X102   5,122 52,968 SH   SOLE   52,968 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204   108 11,941 SH   SOLE   11,941 0 0
GRANITE RIDGE RESOURCES INC COM COM 387432107   65 10,298 SH   SOLE   10,298 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202   589 1,967 SH   SOLE   1,967 0 0
HF SINCLAIR CORP COM COM 403949100   663 12,427 SH   SOLE   12,427 0 0
HP INC OPT 40434L905   744 170,400 SH Call SOLE   170,400 0 0
HANESBRANDS INC COM COM 410345102   1,372 278,326 SH   SOLE   278,326 0 0
HANMI FINL CORP COM NEW COM 410495204   322 19,281 SH   SOLE   19,281 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101   163 13,092 SH   SOLE   13,092 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107   1,157 14,598 SH   SOLE   14,598 0 0
DOLLAR GEN CORP NEW COM COM 256677105   34,931 264,171 SH   SOLE   264,171 0 0
DOORDASH INC OPT 25809K955   398 26,100 SH Put SOLE   26,100 0 0
DOUGLAS ELLIMAN INC COM COM 25961D105   18 15,370 SH   SOLE   15,370 0 0
DROPBOX INC CL A COM 26210C104   953 42,429 SH   SOLE   42,429 0 0
DRIVEN BRANDS HLDGS INC COM COM 26210V102   1,573 123,531 SH   SOLE   123,531 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103   115 9,308 SH   SOLE   9,308 0 0
EASTMAN KODAK CO COM NEW COM 277461406   60 11,166 SH   SOLE   11,166 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   7,789 84,322 SH   SOLE   84,322 0 0
8X8 INC NEW COM COM 282914100   217 97,523 SH   SOLE   97,523 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103   45 12,751 SH   SOLE   12,751 0 0
ENDAVA PLC ADS COM 29260V105   999 34,152 SH   SOLE   34,152 0 0
ENPHASE ENERGY INC COM COM 29355A107   3,482 34,918 SH   SOLE   34,918 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   1,411 21,666 SH   SOLE   21,666 0 0
ERASCA INC COM COM 29479A108   54 22,890 SH   SOLE   22,890 0 0
ESSENTIAL UTILS INC COM COM 29670G102   230 6,163 SH   SOLE   6,163 0 0
ETSY INC COM COM 29786A106   5,374 91,124 SH   SOLE   91,124 0 0
EURONET WORLDWIDE INC COM COM 298736109   936 9,039 SH   SOLE   9,039 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   1,908 15,288 SH   SOLE   15,288 0 0
EXXON MOBIL CORP OPT 30231G952   144 60,000 SH Put SOLE   60,000 0 0
FMC CORP COM NEW COM 302491303   705 12,256 SH   SOLE   12,256 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   16,775 222,601 SH   SOLE   222,601 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   1,465 29,642 SH   SOLE   29,642 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103   124 3,366 SH   SOLE   3,366 0 0
FIRST HAWAIIAN INC COM COM 32051X108   568 27,365 SH   SOLE   27,365 0 0
FIRST SOLAR INC COM COM 336433107   16,723 74,174 SH   SOLE   74,174 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COM 33734X846   818 14,496 SH   SOLE   14,496 0 0
FIRSTENERGY CORP COM COM 337932107   2,456 64,184 SH   SOLE   64,184 0 0
FLOWSERVE CORP COM COM 34354P105   3,901 81,109 SH   SOLE   81,109 0 0
STANDARD BIOTOOLS INC COM COM 34385P108   85 48,287 SH   SOLE   48,287 0 0
GATX CORP COM COM 361448103   761 5,751 SH   SOLE   5,751 0 0
GANNETT CO INC COM COM 36472T109   213 46,098 SH   SOLE   46,098 0 0
GARRETT MOTION INC COM COM 366505105   118 13,741 SH   SOLE   13,741 0 0
GENERAL MTRS CO OPT 37045V900   3,740 1,524,000 SH Call SOLE   1,524,000 0 0
GILEAD SCIENCES INC COM COM 375558103   55,989 816,047 SH   SOLE   816,047 0 0
GILEAD SCIENCES INC OPT 375558903   55 13,000 SH Call SOLE   13,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100   7 22,178 SH   SOLE   22,178 0 0
GLOBAL X FDS GLOBAL X COPPER COM 37954Y830   181 4,017 SH   SOLE   4,017 0 0
GLOBUS MED INC CL A COM 379577208   830 12,125 SH   SOLE   12,125 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904   6,044 246,100 SH Call SOLE   246,100 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101   277 24,438 SH   SOLE   24,438 0 0
ENERSYS COM COM 29275Y102   1,927 18,612 SH   SOLE   18,612 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100   172 12,526 SH   SOLE   12,526 0 0
EOS ENERGY ENTERPRISES INC COM CL A COM 29415C101   22 17,677 SH   SOLE   17,677 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109   102 2,902 SH   SOLE   2,902 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 COM 294821608   1,664 269,771 SH   SOLE   269,771 0 0
ERIE INDTY CO CL A COM 29530P102   5,393 14,880 SH   SOLE   14,880 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105   83 37,414 SH   SOLE   37,414 0 0
EVERGY INC COM COM 30034W106   6,072 114,632 SH   SOLE   114,632 0 0
EVGO INC CL A COM COM 30052F100   59 24,049 SH   SOLE   24,049 0 0
EXACT SCIENCES CORP COM COM 30063P105   187 4,420 SH   SOLE   4,420 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104   982 31,318 SH   SOLE   31,318 0 0
EXP WORLD HLDGS INC COM COM 30212W100   400 35,466 SH   SOLE   35,466 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   9,750 62,739 SH   SOLE   62,739 0 0
FARMLAND PARTNERS INC COM COM 31154R109   101 8,789 SH   SOLE   8,789 0 0
F5 INC COM COM 315616102   6,645 38,581 SH   SOLE   38,581 0 0
FIRST FINL BANCORP OH COM COM 320209109   251 11,308 SH   SOLE   11,308 0 0
FIRST HORIZON CORPORATION COM COM 320517105   4,599 291,631 SH   SOLE   291,631 0 0
FISERV INC OPT 337738908   361 16,500 SH Call SOLE   16,500 0 0
FIVERR INTL LTD NOTE 11/0 BND 33835LAA3   858 9,300 PRN   SOLE   9,300 0 0
FLOWERS FOODS INC COM COM 343498101   1,619 72,939 SH   SOLE   72,939 0 0
FORESTAR GROUP INC COM COM 346232101   285 8,904 SH   SOLE   8,904 0 0
FORWARD AIR CORP COM COM 349853101   220 11,541 SH   SOLE   11,541 0 0
FORTUNA MNG CORP COM COM 349942102   92 18,903 SH   SOLE   18,903 0 0
FOX CORP CL B COM COM 35137L204   607 18,962 SH   SOLE   18,962 0 0
FUBOTV INC COM COM 35953D104   82 66,095 SH   SOLE   66,095 0 0
GEO GROUP INC NEW COM COM 36162J106   212 14,764 SH   SOLE   14,764 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108   249 26,757 SH   SOLE   26,757 0 0
GENWORTH FINL INC COM COM 37247D106   89 14,755 SH   SOLE   14,755 0 0
GENTHERM INC COM COM 37253A103   1,262 25,590 SH   SOLE   25,590 0 0
GERON CORP COM COM 374163103   72 17,071 SH   SOLE   17,071 0 0
GLOBAL X FDS GLOBAL X SILVER COM 37954Y848   271 8,674 SH   SOLE   8,674 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   45,427 100,431 SH   SOLE   100,431 0 0
GRAINGER W W INC COM COM 384802104   5,488 6,083 SH   SOLE   6,083 0 0
GRAINGER W W INC OPT 384802904   2,144 95,900 SH Call SOLE   95,900 0 0
HCA HEALTHCARE INC COM COM 40412C101   22,365 69,612 SH   SOLE   69,612 0 0
HAEMONETICS CORP MASS COM COM 405024100   1,592 19,246 SH   SOLE   19,246 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300   964 105,125 SH   SOLE   105,125 0 0
HERSHEY CO COM COM 427866108   5,842 31,778 SH   SOLE   31,778 0 0
HESS MIDSTREAM LP CL A COM 428103105   6,410 175,893 SH   SOLE   175,893 0 0
HEXCEL CORP NEW COM COM 428291108   1,828 29,279 SH   SOLE   29,279 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106   2,223 110,092 SH   SOLE   110,092 0 0
HONEST CO INC COM COM 438333106   149 51,194 SH   SOLE   51,194 0 0
HOULIHAN LOKEY INC CL A COM 441593100   1,844 13,676 SH   SOLE   13,676 0 0
HOWARD HUGHES HOLDINGS INC COM COM 44267T102   1,247 19,231 SH   SOLE   19,231 0 0
H WORLD GROUP LTD SPONSORED ADS COM 44332N106   1,278 38,364 SH   SOLE   38,364 0 0
HUDSON PAC PPTYS INC COM COM 444097109   316 65,711 SH   SOLE   65,711 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106   1,228 4,987 SH   SOLE   4,987 0 0
IES HLDGS INC COM COM 44951W106   3,328 23,885 SH   SOLE   23,885 0 0
IDACORP INC COM COM 451107106   1,009 10,828 SH   SOLE   10,828 0 0
IDEAYA BIOSCIENCES INC COM COM 45166A102   413 11,775 SH   SOLE   11,775 0 0
IHEARTMEDIA INC COM CL A COM 45174J509   69 63,090 SH   SOLE   63,090 0 0
INDEPENDENT BK CORP MICH COM NEW COM 453838609   309 11,445 SH   SOLE   11,445 0 0
INSTRUCTURE HLDGS INC COM COM 457790103   1,239 52,926 SH   SOLE   52,926 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   12,864 93,974 SH   SOLE   93,974 0 0
KINDER MORGAN INC DEL OPT 49456B901   74 80,100 SH Call SOLE   80,100 0 0
KONTOOR BRANDS INC COM COM 50050N103   234 3,544 SH   SOLE   3,544 0 0
KRAFT HEINZ CO COM COM 500754106   7,124 221,120 SH   SOLE   221,120 0 0
KYMERA THERAPEUTICS INC COM COM 501575104   325 10,887 SH   SOLE   10,887 0 0
LANDSTAR SYS INC COM COM 515098101   297 1,611 SH   SOLE   1,611 0 0
LANTHEUS HLDGS INC NOTE 2.62512/1 BND 516544AB9   1,700 13,690 PRN   SOLE   13,690 0 0
LAS VEGAS SANDS CORP OPT 517834907   232 123,200 SH Call SOLE   123,200 0 0
LEMAITRE VASCULAR INC COM COM 525558201   177 2,150 SH   SOLE   2,150 0 0
LENNAR CORP CL A COM 526057104   14,315 95,516 SH   SOLE   95,516 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302   37 22,197 SH   SOLE   22,197 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COM 53190C102   141 7,514 SH   SOLE   7,514 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504   558 6,624 SH   SOLE   6,624 0 0
ELI LILLY & CO COM COM 532457108   24,543 27,108 SH   SOLE   27,108 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401   111 11,804 SH   SOLE   11,804 0 0
LITTELFUSE INC COM COM 537008104   1,204 4,712 SH   SOLE   4,712 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   2,419 25,810 SH   SOLE   25,810 0 0
LYFT INC OPT 55087P954   4 181,300 SH Put SOLE   181,300 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106   842 11,316 SH   SOLE   11,316 0 0
VERIS RESIDENTIAL INC COM COM 554489104   158 10,505 SH   SOLE   10,505 0 0
MADISON SQUARE GARDEN ENTMT COM CL A COM 558256103   354 10,329 SH   SOLE   10,329 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   339 1,376 SH   SOLE   1,376 0 0
MANPOWERGROUP INC WIS COM COM 56418H100   667 9,557 SH   SOLE   9,557 0 0
MARATHON PETE CORP COM COM 56585A102   6,795 39,169 SH   SOLE   39,169 0 0
MARRIOTT INTL INC NEW OPT 571903902   174 46,700 SH Call SOLE   46,700 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   44,449 100,754 SH   SOLE   100,754 0 0
MATADOR RES CO COM COM 576485205   487 8,163 SH   SOLE   8,163 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100   1,152 154,480 SH   SOLE   154,480 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104   273 6,481 SH   SOLE   6,481 0 0
MICROSTRATEGY INC OPT 594972908   195 500 SH Call SOLE   500 0 0
MICRON TECHNOLOGY INC COM COM 595112103   175,626 1,335,255 SH   SOLE   1,335,255 0 0
MONEYLION INC CL A COM 60938K304   1,464 19,906 SH   SOLE   19,906 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   14,433 37,387 SH   SOLE   37,387 0 0
MOVADO GROUP INC COM COM 624580106   122 4,919 SH   SOLE   4,919 0 0
NRG ENERGY INC COM NEW COM 629377508   2,317 29,761 SH   SOLE   29,761 0 0
NV5 GLOBAL INC COM COM 62945V109   1,166 12,539 SH   SOLE   12,539 0 0
NNN REIT INC COM COM 637417106   1,287 30,217 SH   SOLE   30,217 0 0
NAVIENT CORPORATION COM COM 63938C108   479 32,909 SH   SOLE   32,909 0 0
NEUMORA THERAPEUTICS INC. COM COM 640979100   566 57,607 SH   SOLE   57,607 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   5,848 42,478 SH   SOLE   42,478 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   5,414 1,681,490 SH   SOLE   1,681,490 0 0
NEW YORK MTG TR INC COM COM 649604840   154 26,356 SH   SOLE   26,356 0 0
NEXTRACKER INC CLASS A COM COM 65290E101   1,903 40,599 SH   SOLE   40,599 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103   1,066 6,424 SH   SOLE   6,424 0 0
NICE LTD SPONSORED ADR COM 653656108   538 3,127 SH   SOLE   3,127 0 0
NOAH HLDGS LTD SPON ADS COM 65487X102   510 52,818 SH   SOLE   52,818 0 0
NOVO-NORDISK A S ADR COM 670100205   7,566 53,007 SH   SOLE   53,007 0 0
NUCOR CORP OPT 670346905   40 21,000 SH Call SOLE   21,000 0 0
OFG BANCORP COM COM 67103X102   845 22,574 SH   SOLE   22,574 0 0
OIL DRI CORP AMER COM COM 677864100   109 1,695 SH   SOLE   1,695 0 0
OLD REP INTL CORP COM COM 680223104   670 21,695 SH   SOLE   21,695 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   3,296 48,081 SH   SOLE   48,081 0 0
ORANGE SPONSORED ADR COM 684060106   372 37,222 SH   SOLE   37,222 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108   73 17,125 SH   SOLE   17,125 0 0
KRISPY KREME INC COM COM 50101L106   627 58,228 SH   SOLE   58,228 0 0
LTC PPTYS INC COM COM 502175102   431 12,497 SH   SOLE   12,497 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   5,195 23,130 SH   SOLE   23,130 0 0
LAS VEGAS SANDS CORP COM COM 517834107   4,402 99,479 SH   SOLE   99,479 0 0
LESLIES INC COM COM 527064109   358 85,464 SH   SOLE   85,464 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102   319 16,547 SH   SOLE   16,547 0 0
LIFESTANCE HEALTH GROUP INC COM COM 53228F101   53 10,769 SH   SOLE   10,769 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103   440 399,656 SH   SOLE   399,656 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105   17 11,223 SH   SOLE   11,223 0 0
LYELL IMMUNOPHARMA INC COM COM 55083R104   47 32,319 SH   SOLE   32,319 0 0
MSC INDL DIRECT INC CL A COM 553530106   3,101 39,106 SH   SOLE   39,106 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   851 7,635 SH   SOLE   7,635 0 0
MATCH GROUP INC NEW COM COM 57667L107   3,460 113,889 SH   SOLE   113,889 0 0
MATSON INC COM COM 57686G105   560 4,272 SH   SOLE   4,272 0 0
MEDPACE HLDGS INC COM COM 58506Q109   5,712 13,869 SH   SOLE   13,869 0 0
MERCHANTS BANCORP IND COM COM 58844R108   214 5,272 SH   SOLE   5,272 0 0
MERCK & CO INC OPT 58933Y905   323 115,000 SH Call SOLE   115,000 0 0
MERCURY GENL CORP NEW COM COM 589400100   1,753 32,980 SH   SOLE   32,980 0 0
METLIFE INC OPT 59156R958   591 402,600 SH Put SOLE   402,600 0 0
MILLER INDS INC TENN COM NEW COM 600551204   153 2,789 SH   SOLE   2,789 0 0
MIMEDX GROUP INC COM COM 602496101   158 22,794 SH   SOLE   22,794 0 0
MODINE MFG CO COM COM 607828100   3,219 32,128 SH   SOLE   32,128 0 0
MOHAWK INDS INC COM COM 608190104   2,703 23,793 SH   SOLE   23,793 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909   42 59,300 SH Call SOLE   59,300 0 0
MORGAN STANLEY OPT 617446958   404 83,300 SH Put SOLE   83,300 0 0
MORNINGSTAR INC COM COM 617700109   567 1,917 SH   SOLE   1,917 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   3,077 171,682 SH   SOLE   171,682 0 0
NIO INC SPON ADS COM 62914V106   9,244 2,222,025 SH   SOLE   2,222,025 0 0
NMI HLDGS INC COM COM 629209305   114 3,337 SH   SOLE   3,337 0 0
NATIONAL BEVERAGE CORP COM COM 635017106   508 9,920 SH   SOLE   9,920 0 0
NATIONAL FUEL GAS CO COM COM 636180101   221 4,084 SH   SOLE   4,084 0 0
NEKTAR THERAPEUTICS COM COM 640268108   91 73,352 SH   SOLE   73,352 0 0
NETAPP INC COM COM 64110D104   11,198 86,940 SH   SOLE   86,940 0 0
NEW GOLD INC CDA COM COM 644535106   190 97,376 SH   SOLE   97,376 0 0
NEWMARKET CORP COM COM 651587107   1,319 2,558 SH   SOLE   2,558 0 0
NEWMONT CORP OPT 651639906   1,153 263,500 SH Call SOLE   263,500 0 0
NEWMONT CORP OPT 651639956   41 80,200 SH Put SOLE   80,200 0 0
NEWS CORP NEW CL B COM 65249B208   3,364 118,499 SH   SOLE   118,499 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103   251 21,745 SH   SOLE   21,745 0 0
GEN DIGITAL INC COM COM 668771108   11,078 443,470 SH   SOLE   443,470 0 0
NVIDIA CORPORATION COM COM 67066G104   157,116 1,271,779 SH   SOLE   1,271,779 0 0
OCEANEERING INTL INC COM COM 675232102   118 5,001 SH   SOLE   5,001 0 0
KULICKE & SOFFA INDS INC COM COM 501242101   458 9,319 SH   SOLE   9,319 0 0
LKQ CORP COM COM 501889208   2,058 49,493 SH   SOLE   49,493 0 0
LAKELAND FINL CORP COM COM 511656100   109 1,774 SH   SOLE   1,774 0 0
LAM RESEARCH CORP OPT 512807908   874 4,400 SH Call SOLE   4,400 0 0
LANCASTER COLONY CORP COM COM 513847103   1,528 8,088 SH   SOLE   8,088 0 0
LAUDER ESTEE COS INC CL A COM 518439104   5,880 55,259 SH   SOLE   55,259 0 0
LAZARD INC COM COM 52110M109   1,060 27,765 SH   SOLE   27,765 0 0
LENDINGTREE INC NEW COM COM 52603B107   491 11,797 SH   SOLE   11,797 0 0
LITHIUM AMERS CORP NEW COM COM 53681J103   64 23,751 SH   SOLE   23,751 0 0
MBIA INC COM COM 55262C100   346 63,108 SH   SOLE   63,108 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   1,051 23,643 SH   SOLE   23,643 0 0
MGP INGREDIENTS INC NEW NOTE 1.87511/1 BND 55303JAB2   1,314 13,000 PRN   SOLE   13,000 0 0
MP MATERIALS CORP COM CL A COM 553368101   194 15,219 SH   SOLE   15,219 0 0
MARATHON OIL CORP OPT 565849906   291 107,200 SH Call SOLE   107,200 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   607 3,025 SH   SOLE   3,025 0 0
MATTEL INC COM COM 577081102   312 19,178 SH   SOLE   19,178 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106   279 138,722 SH   SOLE   138,722 0 0
METLIFE INC COM COM 59156R108   4,995 71,157 SH   SOLE   71,157 0 0
MICROSOFT CORP OPT 594918904   18,343 409,500 SH Call SOLE   409,500 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017954   94 46,200 SH Put SOLE   46,200 0 0
MIDDLEBY CORP OPT 596278901   48 14,000 SH Call SOLE   14,000 0 0
MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7   2,068 19,400 PRN   SOLE   19,400 0 0
MONDELEZ INTL INC CL A COM 609207105   13,112 200,368 SH   SOLE   200,368 0 0
MONGODB INC NOTE 0.250 1/1 BND 60937PAD8   28,853 220,250 PRN   SOLE   220,250 0 0
NCR VOYIX CORPORATION COM COM 62886E108   842 68,166 SH   SOLE   68,166 0 0
NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9   16,099 132,840 PRN   SOLE   132,840 0 0
NATIONAL CINEMEDIA INC COM NEW COM 635309206   56 12,821 SH   SOLE   12,821 0 0
NISOURCE INC COM COM 65473P105   1,642 57,011 SH   SOLE   57,011 0 0
NORFOLK SOUTHN CORP COM COM 655844108   10,439 48,625 SH   SOLE   48,625 0 0
NVIDIA CORPORATION OPT 67066G904   110,884 3,737,000 SH Call SOLE   3,737,000 0 0
NUSCALE PWR CORP CL A COM COM 67079K100   2,167 185,342 SH   SOLE   185,342 0 0
NURIX THERAPEUTICS INC COM COM 67080M103   2,154 103,199 SH   SOLE   103,199 0 0
OGE ENERGY CORP COM COM 670837103   4,196 117,534 SH   SOLE   117,534 0 0
OATLY GROUP AB SPONSORED ADS COM 67421J108   75 79,407 SH   SOLE   79,407 0 0
ORION OFFICE REIT INC COM COM 68629Y103   37 10,189 SH   SOLE   10,189 0 0
ORTHOFIX MED INC COM COM 68752M108   130 9,839 SH   SOLE   9,839 0 0
OTTER TAIL CORP COM COM 689648103   156 1,781 SH   SOLE   1,781 0 0
OWENS CORNING NEW COM COM 690742101   7,214 41,525 SH   SOLE   41,525 0 0
PAN AMERN SILVER CORP OPT 697900908   11 18,300 SH Call SOLE   18,300 0 0
PATRICK INDS INC COM COM 703343103   507 4,668 SH   SOLE   4,668 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103   362 2,431 SH   SOLE   2,431 0 0
PEPSICO INC COM COM 713448108   115,987 703,251 SH   SOLE   703,251 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   2,257 34,133 SH   SOLE   34,133 0 0
PETIQ INC COM CL A COM 71639T106   144 6,511 SH   SOLE   6,511 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201   141 4,309 SH   SOLE   4,309 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   30,021 225,805 SH   SOLE   225,805 0 0
PINTEREST INC CL A COM 72352L106   648 14,708 SH   SOLE   14,708 0 0
PINTEREST INC OPT 72352L956   28 40,000 SH Put SOLE   40,000 0 0
PLUG POWER INC COM NEW COM 72919P202   5,728 2,458,537 SH   SOLE   2,458,537 0 0
PLUG POWER INC OPT 72919P952   52 50,000 SH Put SOLE   50,000 0 0
POST HLDGS INC COM COM 737446104   2,830 27,172 SH   SOLE   27,172 0 0
PROGRESSIVE CORP COM COM 743315103   59,286 285,425 SH   SOLE   285,425 0 0
PROLOGIS INC. COM COM 74340W103   19,027 169,412 SH   SOLE   169,412 0 0
PROSHARES TR SP500 EX TECH COM 74347B557   8,440 100,000 SH   SOLE   100,000 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206   399 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109   7,036 24,460 SH   SOLE   24,460 0 0
PULTE GROUP INC OPT 745867951   95 21,000 SH Put SOLE   21,000 0 0
QORVO INC COM COM 74736K101   3,367 29,020 SH   SOLE   29,020 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   16,336 119,347 SH   SOLE   119,347 0 0
RLI CORP COM COM 749607107   151 1,075 SH   SOLE   1,075 0 0
RAYONIER INC COM COM 754907103   923 31,717 SH   SOLE   31,717 0 0
REPLIGEN CORP COM COM 759916109   355 2,819 SH   SOLE   2,819 0 0
ROBERT HALF INC. COM COM 770323103   2,002 31,290 SH   SOLE   31,290 0 0
ROBLOX CORP OPT 771049953   545 232,400 SH Put SOLE   232,400 0 0
ROSS STORES INC COM COM 778296103   8,741 60,153 SH   SOLE   60,153 0 0
RUMBLE INC COM CL A COM 78137L105   67 12,021 SH   SOLE   12,021 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100   1,565 163,167 SH   SOLE   163,167 0 0
SLM CORP COM COM 78442P106   7,038 338,534 SH   SOLE   338,534 0 0
GRACO INC COM COM 384109104   5,267 66,435 SH   SOLE   66,435 0 0
GRAIL INC COM COM 384747101   612 39,826 SH   SOLE   39,826 0 0
GROUPON INC NOTE 1.125 3/1 BND 399473AF4   573 6,800 PRN   SOLE   6,800 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109   520 10,865 SH   SOLE   10,865 0 0
HAYNES INTL INC COM NEW COM 420877201   1,262 21,501 SH   SOLE   21,501 0 0
HAYWARD HLDGS INC COM COM 421298100   652 52,972 SH   SOLE   52,972 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   1,276 77,428 SH   SOLE   77,428 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   2,937 149,824 SH   SOLE   149,824 0 0
HERC HLDGS INC COM COM 42704L104   752 5,643 SH   SOLE   5,643 0 0
HONEYWELL INTL INC COM COM 438516106   42,877 200,793 SH   SOLE   200,793 0 0
HORIZON BANCORP INC COM COM 440407104   198 16,012 SH   SOLE   16,012 0 0
HORMEL FOODS CORP COM COM 440452100   4,771 156,484 SH   SOLE   156,484 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401   2,044 14,402 SH   SOLE   14,402 0 0
HUMANA INC COM COM 444859102   27,984 74,893 SH   SOLE   74,893 0 0
CRESCENT ENERGY COMPANY CL A COM COM 44952J104   2,324 196,127 SH   SOLE   196,127 0 0
INGERSOLL RAND INC COM COM 45687V106   5,181 57,039 SH   SOLE   57,039 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101   621 3,020 SH   SOLE   3,020 0 0
INSULET CORP COM COM 45784P101   4,108 20,357 SH   SOLE   20,357 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208   1,966 67,471 SH   SOLE   67,471 0 0
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108   392 40,323 SH   SOLE   40,323 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107   1,528 12,464 SH   SOLE   12,464 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F954   46 13,700 SH Put SOLE   13,700 0 0
INVESCO QQQ TR OPT 46090E903   145,588 1,641,800 SH Call SOLE   1,641,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357   8,113 49,384 SH   SOLE   49,384 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100   3,997 498,390 SH   SOLE   498,390 0 0
ISHARES TR OPT 464287902   3,475 600,000 SH Call SOLE   600,000 0 0
I3 VERTICALS INC COM CL A COM 46571Y107   116 5,262 SH   SOLE   5,262 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100   442 21,321 SH   SOLE   21,321 0 0
JOHNSON & JOHNSON OPT 478160904   10 10,000 SH Call SOLE   10,000 0 0
KIMBERLY-CLARK CORP OPT 494368903   56 26,400 SH Call SOLE   26,400 0 0
KIMCO RLTY CORP COM COM 49446R109   4,470 229,684 SH   SOLE   229,684 0 0
KINDER MORGAN INC DEL OPT 49456B951   15 120,200 SH Put SOLE   120,200 0 0
KINROSS GOLD CORP COM COM 496902404   1,248 149,969 SH   SOLE   149,969 0 0
KLAVIYO INC COM SER A COM 49845K101   236 9,487 SH   SOLE   9,487 0 0
KOSMOS ENERGY LTD COM COM 500688106   329 59,416 SH   SOLE   59,416 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207   258 12,913 SH   SOLE   12,913 0 0
CORNING INC COM COM 219350105   5,142 132,346 SH   SOLE   132,346 0 0
QUIDELORTHO CORP COM COM 219798105   277 8,334 SH   SOLE   8,334 0 0
CRANE NXT CO COM COM 224441105   748 12,183 SH   SOLE   12,183 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   3,541 79,051 SH   SOLE   79,051 0 0
CROWN CASTLE INC COM COM 22822V101   5,201 53,231 SH   SOLE   53,231 0 0
DARDEN RESTAURANTS INC COM COM 237194105   4,728 31,244 SH   SOLE   31,244 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 BND 25402DAB8   421 5,000 PRN   SOLE   5,000 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102   400 19,605 SH   SOLE   19,605 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107   126 41,351 SH   SOLE   41,351 0 0
DOMINOS PIZZA INC OPT 25754A901   1,793 28,200 SH Call SOLE   28,200 0 0
DORMAN PRODS INC COM COM 258278100   1,924 21,035 SH   SOLE   21,035 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105   117 5,021 SH   SOLE   5,021 0 0
DUTCH BROS INC CL A COM 26701L100   6,062 146,434 SH   SOLE   146,434 0 0
EAGLE BANCORP INC MD COM COM 268948106   414 21,885 SH   SOLE   21,885 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842   339 17,253 SH   SOLE   17,253 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E958   47 39,900 SH Put SOLE   39,900 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106   1,518 55,984 SH   SOLE   55,984 0 0
ENCORE ENERGY CORP COM NEW COM 29259W700   210 53,280 SH   SOLE   53,280 0 0
ENOVIX CORPORATION COM COM 293594107   138 8,913 SH   SOLE   8,913 0 0
ENTEGRIS INC COM COM 29362U104   1,972 14,563 SH   SOLE   14,563 0 0
ETSY INC NOTE 0.12510/0 BND 29786AAJ5   3,265 32,980 PRN   SOLE   32,980 0 0
EVENTBRITE INC COM CL A COM 29975E109   124 25,696 SH   SOLE   25,696 0 0
EXPEDIA GROUP INC OPT 30212P903   181 18,400 SH Call SOLE   18,400 0 0
EXPONENT INC COM COM 30214U102   1,712 17,994 SH   SOLE   17,994 0 0
EXXON MOBIL CORP COM COM 30231G102   92,242 801,270 SH   SOLE   801,270 0 0
FIGS INC CL A COM 30260D103   158 29,712 SH   SOLE   29,712 0 0
FAIR ISAAC CORP COM COM 303250104   8,107 5,446 SH   SOLE   5,446 0 0
FASTENAL CO OPT 311900954   59 39,300 SH Put SOLE   39,300 0 0
FEDEX CORP COM COM 31428X106   9,584 31,965 SH   SOLE   31,965 0 0
FINVOLUTION GROUP SPONSORED ADS COM 31810T101   472 98,852 SH   SOLE   98,852 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107   526 5,014 SH   SOLE   5,014 0 0
FOOT LOCKER INC COM COM 344849104   114 4,555 SH   SOLE   4,555 0 0
FORTINET INC COM COM 34959E109   34,981 580,411 SH   SOLE   580,411 0 0
FORTIVE CORP COM COM 34959J108   11,710 158,035 SH   SOLE   158,035 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   383 5,895 SH   SOLE   5,895 0 0
FOX FACTORY HLDG CORP COM COM 35138V102   715 14,833 SH   SOLE   14,833 0 0
FRANCO NEV CORP COM COM 351858105   2,639 22,269 SH   SOLE   22,269 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   20,138 414,360 SH   SOLE   414,360 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109   107 47,124 SH   SOLE   47,124 0 0
GE VERNOVA INC COM COM 36828A101   6,255 36,468 SH   SOLE   36,468 0 0
GENERAL DYNAMICS CORP COM COM 369550108   9,180 31,641 SH   SOLE   31,641 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483   523 29,577 SH   SOLE   29,577 0 0
GODADDY INC CL A COM 380237107   4,383 31,369 SH   SOLE   31,369 0 0
GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3   537 5,000 PRN   SOLE   5,000 0 0
AMERICAN HEALTHCARE REIT INC COM COM 398182303   189 12,951 SH   SOLE   12,951 0 0
HCA HEALTHCARE INC OPT 40412C951   107 5,700 SH Put SOLE   5,700 0 0
HASHICORP INC COM CL A COM 418100103   5,078 150,713 SH   SOLE   150,713 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100   172 19,035 SH   SOLE   19,035 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108   188 17,740 SH   SOLE   17,740 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102   198 6,269 SH   SOLE   6,269 0 0
HESS CORP OPT 42809H957   64 15,000 SH Put SOLE   15,000 0 0
HILLENBRAND INC COM COM 431571108   716 17,903 SH   SOLE   17,903 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106   252 31,728 SH   SOLE   31,728 0 0
HOLOGIC INC COM COM 436440101   17,016 229,171 SH   SOLE   229,171 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   15,166 1,150,690 SH   SOLE   1,150,690 0 0
HYATT HOTELS CORP COM CL A COM 448579102   2,097 13,805 SH   SOLE   13,805 0 0
I-80 GOLD CORP COM COM 44955L106   46 42,993 SH   SOLE   42,993 0 0
ITT INC COM COM 45073V108   4,873 37,724 SH   SOLE   37,724 0 0
IAMGOLD CORP COM COM 450913108   96 25,700 SH   SOLE   25,700 0 0
ICICI BANK LIMITED ADR COM 45104G104   2,043 70,906 SH   SOLE   70,906 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   10,207 43,074 SH   SOLE   43,074 0 0
IMMUNOVANT INC COM COM 45258J102   811 30,702 SH   SOLE   30,702 0 0
IMPINJ INC COM COM 453204109   3,490 22,260 SH   SOLE   22,260 0 0
INDEPENDENT BK CORP MASS COM COM 453836108   770 15,186 SH   SOLE   15,186 0 0
INNOSPEC INC COM COM 45768S105   1,207 9,767 SH   SOLE   9,767 0 0
INSTEEL INDS INC COM COM 45774W108   1,014 32,745 SH   SOLE   32,745 0 0
INSPERITY INC COM COM 45778Q107   1,320 14,471 SH   SOLE   14,471 0 0
INTER PARFUMS INC COM COM 458334109   1,006 8,669 SH   SOLE   8,669 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   142,747 825,368 SH   SOLE   825,368 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951   1,855 209,000 SH Put SOLE   209,000 0 0
INTUIT OPT 461202903   550 6,500 SH Call SOLE   6,500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN COM 46137V100   355 3,460 SH   SOLE   3,460 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 BND 462222AD2   1,235 12,000 PRN   SOLE   12,000 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184   62,571 2,407,495 SH   SOLE   2,407,495 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   19,934 205,361 SH   SOLE   205,361 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242   385 3,594 SH   SOLE   3,594 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630   1,709 11,223 SH   SOLE   11,223 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739   9,852 112,288 SH   SOLE   112,288 0 0
CONSOL ENERGY INC NEW COM COM 20854L108   308 3,014 SH   SOLE   3,014 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107   107 24,340 SH   SOLE   24,340 0 0
CONSTELLATION BRANDS INC OPT 21036P958   192 41,300 SH Put SOLE   41,300 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   12,783 63,828 SH   SOLE   63,828 0 0
CONSTELLATION ENERGY CORP OPT 21037T909   126 59,400 SH Call SOLE   59,400 0 0
CONTEXTLOGIC INC CL A NEW COM 21077C305   577 101,094 SH   SOLE   101,094 0 0
CORE LABORATORIES INC COM COM 21867A105   497 24,508 SH   SOLE   24,508 0 0
CORPAY INC COM COM 219948106   3,040 11,412 SH   SOLE   11,412 0 0
CORVEL CORP COM COM 221006109   595 2,341 SH   SOLE   2,341 0 0
COTY INC COM CL A COM 222070203   975 97,307 SH   SOLE   97,307 0 0
CROCS INC OPT 227046909   565 30,000 SH Call SOLE   30,000 0 0
CUBESMART COM COM 229663109   1,858 41,136 SH   SOLE   41,136 0 0
CULLEN FROST BANKERS INC COM COM 229899109   480 4,720 SH   SOLE   4,720 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1   2,087 12,000 PRN   SOLE   12,000 0 0
DATADOG INC CL A COM COM 23804L103   1,499 11,556 SH   SOLE   11,556 0 0
DAVITA INC COM COM 23918K108   4,273 30,834 SH   SOLE   30,834 0 0
DELEK US HLDGS INC NEW COM COM 24665A103   1,988 80,297 SH   SOLE   80,297 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   3,592 75,724 SH   SOLE   75,724 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   23,634 498,610 SH   SOLE   498,610 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458   2,174 39,276 SH   SOLE   39,276 0 0
DOCGO INC COM COM 256086109   60 19,312 SH   SOLE   19,312 0 0
DOORDASH INC CL A COM 25809K105   8,746 80,398 SH   SOLE   80,398 0 0
DOVER CORP COM COM 260003108   6,849 37,953 SH   SOLE   37,953 0 0
DRAFTKINGS INC NEW OPT 26142V905   79 38,400 SH Call SOLE   38,400 0 0
ECOLAB INC COM COM 278865100   8,216 34,522 SH   SOLE   34,522 0 0
89BIO INC COM COM 282559103   203 25,292 SH   SOLE   25,292 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109   278 22,972 SH   SOLE   22,972 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   824 4,147 SH   SOLE   4,147 0 0
ENBRIDGE INC COM COM 29250N105   3,897 109,503 SH   SOLE   109,503 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   2,435 150,098 SH   SOLE   150,098 0 0
ENSIGN GROUP INC COM COM 29358P101   1,320 10,670 SH   SOLE   10,670 0 0
ENVESTNET INC COM COM 29404K106   109 1,742 SH   SOLE   1,742 0 0
EPAM SYS INC COM COM 29414B104   4,403 23,409 SH   SOLE   23,409 0 0
EQUITABLE HLDGS INC COM COM 29452E101   2,355 57,641 SH   SOLE   57,641 0 0
ESAB CORPORATION COM COM 29605J106   4,286 45,393 SH   SOLE   45,393 0 0
EVENTBRITE INC NOTE 5.00012/0 BND 29975EAB5   945 9,600 PRN   SOLE   9,600 0 0
EVERQUOTE INC COM CL A COM 30041R108   808 38,736 SH   SOLE   38,736 0 0
EXELON CORP COM COM 30161N101   11,309 326,746 SH   SOLE   326,746 0 0
EXELIXIS INC COM COM 30161Q104   489 21,750 SH   SOLE   21,750 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW COM 30233G209   664 76,288 SH   SOLE   76,288 0 0
FTI CONSULTING INC COM COM 302941109   875 4,060 SH   SOLE   4,060 0 0
META PLATFORMS INC OPT 30303M902   60,099 910,300 SH Call SOLE   910,300 0 0
META PLATFORMS INC OPT 30303M952   1,356 335,500 SH Put SOLE   335,500 0 0
FASTLY INC CL A COM 31188V100   919 124,693 SH   SOLE   124,693 0 0
FASTENAL CO COM COM 311900104   9,266 147,446 SH   SOLE   147,446 0 0
FASTENAL CO OPT 311900904   139 43,800 SH Call SOLE   43,800 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   1,455 30,627 SH   SOLE   30,627 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   308 2,862 SH   SOLE   2,862 0 0
FORTREA HLDGS INC COMMON STOCK COM 34965K107   260 11,139 SH   SOLE   11,139 0 0
FRESHPET INC COM COM 358039105   3,964 30,639 SH   SOLE   30,639 0 0
FUELCELL ENERGY INC COM COM 35952H601   1,172 1,834,938 SH   SOLE   1,834,938 0 0
GAOTU TECHEDU INC SPONSORED ADS COM 36257Y109   75 15,382 SH   SOLE   15,382 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   5,895 22,734 SH   SOLE   22,734 0 0
GENERAC HLDGS INC COM COM 368736104   1,019 7,708 SH   SOLE   7,708 0 0
GE AEROSPACE COM NEW COM 369604301   45,058 283,438 SH   SOLE   283,438 0 0
GENERAL MTRS CO COM COM 37045V100   17,772 382,525 SH   SOLE   382,525 0 0
GENUINE PARTS CO COM COM 372460105   5,522 39,922 SH   SOLE   39,922 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105   355 9,510 SH   SOLE   9,510 0 0
GLADSTONE LD CORP COM COM 376549101   119 8,708 SH   SOLE   8,708 0 0
GLAUKOS CORP COM COM 377322102   125 1,055 SH   SOLE   1,055 0 0
GLOBALSTAR INC COM COM 378973408   21 18,394 SH   SOLE   18,394 0 0
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871   1,224 42,264 SH   SOLE   42,264 0 0
GORMAN RUPP CO COM COM 383082104   122 3,332 SH   SOLE   3,332 0 0
GREEN DOT CORP CL A COM 39304D102   111 11,739 SH   SOLE   11,739 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   2,730 19,798 SH   SOLE   19,798 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108   921 20,862 SH   SOLE   20,862 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101   4,268 66,351 SH   SOLE   66,351 0 0
HP INC COM COM 40434L105   34,793 993,510 SH   SOLE   993,510 0 0
HALLIBURTON CO OPT 406216951   434 213,500 SH Put SOLE   213,500 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100   300 10,138 SH   SOLE   10,138 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100   144 12,900 SH   SOLE   12,900 0 0
HEICO CORP NEW CL A COM 422806208   1,763 9,932 SH   SOLE   9,932 0 0
HERITAGE COMM CORP COM COM 426927109   262 30,170 SH   SOLE   30,170 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   13,147 60,254 SH   SOLE   60,254 0 0
HOME BANCSHARES INC COM COM 436893200   1,229 51,289 SH   SOLE   51,289 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   1,167 64,900 SH   SOLE   64,900 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   3,131 19,568 SH   SOLE   19,568 0 0
ICU MED INC COM COM 44930G107   691 5,818 SH   SOLE   5,818 0 0
IDEX CORP COM COM 45167R104   6,471 32,162 SH   SOLE   32,162 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   187 4,434 SH   SOLE   4,434 0 0
CROWDSTRIKE HLDGS INC OPT 22788C905   6,130 123,700 SH Call SOLE   123,700 0 0
CURTISS WRIGHT CORP COM COM 231561101   2,249 8,300 SH   SOLE   8,300 0 0
D R HORTON INC COM COM 23331A109   6,521 46,273 SH   SOLE   46,273 0 0
DATADOG INC NOTE 0.125 6/1 BND 23804LAB9   2,121 14,630 PRN   SOLE   14,630 0 0
DEERE & CO COM COM 244199105   7,983 21,365 SH   SOLE   21,365 0 0
DELTA AIR LINES INC DEL OPT 247361902   1,730 100,000 SH Call SOLE   100,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW COM 25264R207   278 1,975 SH   SOLE   1,975 0 0
DIANTHUS THERAPEUTICS INC COM COM 252828108   112 4,333 SH   SOLE   4,333 0 0
DICKS SPORTING GOODS INC COM COM 253393102   1,426 6,637 SH   SOLE   6,637 0 0
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603   690 50,360 SH   SOLE   50,360 0 0
DISC MEDICINE INC COM COM 254604101   183 4,071 SH   SOLE   4,071 0 0
DISNEY WALT CO OPT 254687906   4,122 912,400 SH Call SOLE   912,400 0 0
DISCOVER FINL SVCS COM COM 254709108   7,046 53,863 SH   SOLE   53,863 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   19,733 196,879 SH   SOLE   196,879 0 0
DUKE ENERGY CORP NEW OPT 26441C904   199 37,500 SH Call SOLE   37,500 0 0
DUOLINGO INC CL A COM COM 26603R106   1,589 7,615 SH   SOLE   7,615 0 0
DOXIMITY INC CL A COM 26622P107   448 16,033 SH   SOLE   16,033 0 0
DYCOM INDS INC COM COM 267475101   1,784 10,572 SH   SOLE   10,572 0 0
EPR PPTYS COM SH BEN INT COM 26884U109   728 17,348 SH   SOLE   17,348 0 0
EDISON INTL COM COM 281020107   16,357 227,782 SH   SOLE   227,782 0 0
ELECTRONIC ARTS INC OPT 285512959   178 96,400 SH Put SOLE   96,400 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   2,204 25,696 SH   SOLE   25,696 0 0
ENERGY RECOVERY INC COM COM 29270J100   186 14,030 SH   SOLE   14,030 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874   26,117 391,155 SH   SOLE   391,155 0 0
VERA BRADLEY INC COM COM 92335C106   119 19,020 SH   SOLE   19,020 0 0
WYNN RESORTS LTD COM COM 983134107   2,636 29,447 SH   SOLE   29,447 0 0
XENCOR INC COM COM 98401F105   154 8,130 SH   SOLE   8,130 0 0
XYLEM INC OPT 98419M900   45 13,400 SH Call SOLE   13,400 0 0
YUM BRANDS INC COM COM 988498101   9,869 74,502 SH   SOLE   74,502 0 0
ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105   4,318 244,618 SH   SOLE   244,618 0 0
AXIS CAP HLDGS LTD COM G0692U109   116 1,636 SH   SOLE   1,636 0 0
BORR DRILLING LTD COM G1466R173   366 56,812 SH   SOLE   56,812 0 0
ESSENT GROUP LTD COM COM G3198U102   1,888 33,597 SH   SOLE   33,597 0 0
HAMILTON INSURANCE GROUP LTD CL B COM G42706104   295 17,722 SH   SOLE   17,722 0 0
HELEN OF TROY LTD COM COM G4388N106   187 2,012 SH   SOLE   2,012 0 0
LINDE PLC OPT G54950903   393 50,000 SH Call SOLE   50,000 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103   752 58,371 SH   SOLE   58,371 0 0
SEADRILL 2021 LTD COM COM G7997W102   771 14,966 SH   SOLE   14,966 0 0
TECHNIPFMC PLC COM COM G87110105   5,617 214,794 SH   SOLE   214,794 0 0
TORM PLC SHS CL A COM G89479102   888 22,914 SH   SOLE   22,914 0 0
GARMIN LTD COM H2906T109   28,025 172,016 SH   SOLE   172,016 0 0
MILLICOM INTL CELLULAR S A COM STK COM L6388F110   204 8,296 SH   SOLE   8,296 0 0
PERIMETER SOLUTIONS SA COMMON STOCK COM L7579L106   209 26,650 SH   SOLE   26,650 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   70,212 223,756 SH   SOLE   223,756 0 0
CYBERARK SOFTWARE LTD COM M2682V108   4,519 16,528 SH   SOLE   16,528 0 0
CYBERARK SOFTWARE LTD OPT M2682V958   73 60,000 SH Put SOLE   60,000 0 0
INMODE LTD COM M5425M103   417 22,880 SH   SOLE   22,880 0 0
NXP SEMICONDUCTORS N V OPT N6596X959   37 12,500 SH Put SOLE   12,500 0 0
UNIQURE NV COM N90064101   79 17,587 SH   SOLE   17,587 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113   1,311 85,327 SH   SOLE   85,327 0 0
ROYAL CARIBBEAN GROUP OPT V7780T953   598 177,400 SH Put SOLE   177,400 0 0
COSTAMARE INC COM Y1771G102   1,999 121,647 SH   SOLE   121,647 0 0
FLEX LTD ORD COM Y2573F102   1,400 47,477 SH   SOLE   47,477 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   668 133,827 SH   SOLE   133,827 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108   1,414 26,179 SH   SOLE   26,179 0 0
AERCAP HOLDINGS NV COM N00985106   3,154 33,842 SH   SOLE   33,842 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   3,278 34,266 SH   SOLE   34,266 0 0
QIAGEN NV SHS NEW COM N72482149   20,420 496,951 SH   SOLE   496,951 0 0
YANDEX N V SHS CLASS A COM N97284108   0 59,955 SH   SOLE   59,955 0 0
GLOBAL SHIP LEASE INC NEW COM CL A COM Y27183600   2,130 73,980 SH   SOLE   73,980 0 0
SCORPIO TANKERS INC COM Y7542C130   107 1,318 SH   SOLE   1,318 0 0
VARONIS SYS INC COM COM 922280102   4,478 93,353 SH   SOLE   93,353 0 0
VERRA MOBILITY CORP CL A COM STK COM 92511U102   738 27,139 SH   SOLE   27,139 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   36,808 78,529 SH   SOLE   78,529 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   2,383 229,310 SH   SOLE   229,310 0 0
VICI PPTYS INC COM COM 925652109   13,160 459,507 SH   SOLE   459,507 0 0
VICOR CORP COM COM 925815102   115 3,468 SH   SOLE   3,468 0 0
VIPSHOP HLDGS LTD OPT 92763W953   13 10,200 SH Put SOLE   10,200 0 0
VIRCO MFG CO COM COM 927651109   127 9,096 SH   SOLE   9,096 0 0
VIRIDIAN THERAPEUTICS INC COM COM 92790C104   599 46,056 SH   SOLE   46,056 0 0
VISTEON CORP COM NEW COM 92839U206   436 4,090 SH   SOLE   4,090 0 0
VITESSE ENERGY INC COMMON STOCK COM 92852X103   1,287 54,313 SH   SOLE   54,313 0 0
WPP PLC NEW ADR COM 92937A102   220 4,801 SH   SOLE   4,801 0 0
WALMART INC COM COM 931142103   49,008 723,797 SH   SOLE   723,797 0 0
WARBY PARKER INC CL A COM COM 93403J106   1,471 91,598 SH   SOLE   91,598 0 0
WASTE MGMT INC DEL COM COM 94106L109   10,037 47,049 SH   SOLE   47,049 0 0
WEIBO CORP SPONSORED ADR COM 948596101   397 51,661 SH   SOLE   51,661 0 0
WEIS MKTS INC COM COM 948849104   268 4,275 SH   SOLE   4,275 0 0
WESCO INTL INC COM COM 95082P105   1,350 8,516 SH   SOLE   8,516 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   2,800 8,501 SH   SOLE   8,501 0 0
WESTLAKE CORPORATION COM COM 960413102   513 3,539 SH   SOLE   3,539 0 0
WHIRLPOOL CORP COM COM 963320106   278 2,725 SH   SOLE   2,725 0 0
WILLIAMS COS INC COM COM 969457100   22,778 535,952 SH   SOLE   535,952 0 0
WOODWARD INC COM COM 980745103   2,971 17,038 SH   SOLE   17,038 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100   185 9,190 SH   SOLE   9,190 0 0
YUM BRANDS INC OPT 988498901   19 11,000 SH Call SOLE   11,000 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107   58 14,152 SH   SOLE   14,152 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   6,784 146,246 SH   SOLE   146,246 0 0
ZILLOW GROUP INC NOTE 0.750 9/0 BND 98954MAE1   1,581 14,500 PRN   SOLE   14,500 0 0
ZOETIS INC CL A COM 98978V103   10,868 62,693 SH   SOLE   62,693 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104   1,136 88,966 SH   SOLE   88,966 0 0
ZSCALER INC OPT 98980G902   231 7,200 SH Call SOLE   7,200 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951   175 28,700 SH Put SOLE   28,700 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   9,703 96,178 SH   SOLE   96,178 0 0
BIT DIGITAL INC COM G1144A105   67 21,196 SH   SOLE   21,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   32,736 107,892 SH   SOLE   107,892 0 0
CLARIVATE PLC ORD COM G21810109   1,410 247,747 SH   SOLE   247,747 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108   491 23,986 SH   SOLE   23,986 0 0
JOHNSON CTLS INTL PLC OPT G51502905   1,652 500,000 SH Call SOLE   500,000 0 0
LINDE PLC COM G54950103   24,299 55,374 SH   SOLE   55,374 0 0
MAIDEN HOLDINGS LTD COM G5753U112   30 14,657 SH   SOLE   14,657 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   1,040 27,821 SH   SOLE   27,821 0 0
NOBLE CORP PLC ORD SHS A COM G65431127   3,966 88,824 SH   SOLE   88,824 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   7,226 384,557 SH   SOLE   384,557 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   409 52,198 SH   SOLE   52,198 0 0
ROIVANT SCIENCES LTD COM G76279101   472 44,637 SH   SOLE   44,637 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   623 21,287 SH   SOLE   21,287 0 0
GOLAR LNG LTD COM G9456A100   4,183 133,444 SH   SOLE   133,444 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   17,002 64,858 SH   SOLE   64,858 0 0
TE CONNECTIVITY LTD COM H84989104   47,269 314,225 SH   SOLE   314,225 0 0
GLOBAL E ONLINE LTD COM M5216V106   3,366 92,794 SH   SOLE   92,794 0 0
JFROG LTD ORD COM M6191J100   187 4,993 SH   SOLE   4,993 0 0
WIX COM LTD COM M98068105   10,631 66,832 SH   SOLE   66,832 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   574 25,897 SH   SOLE   25,897 0 0
ELASTIC N V ORD COM N14506104   2,471 21,689 SH   SOLE   21,689 0 0
STELLANTIS N.V COM N82405106   114 5,758 SH   SOLE   5,758 0 0
NAVIGATOR HLDGS LTD COM Y62132108   132 7,537 SH   SOLE   7,537 0 0
TYSON FOODS INC CL A COM 902494103   5,891 103,100 SH   SOLE   103,100 0 0
TYSON FOODS INC OPT 902494953   107 33,600 SH Put SOLE   33,600 0 0
UFP TECHNOLOGIES INC COM COM 902673102   593 2,247 SH   SOLE   2,247 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   18,102 249,061 SH   SOLE   249,061 0 0
UBER TECHNOLOGIES INC OPT 90353T900   294 32,900 SH Call SOLE   32,900 0 0
UBER TECHNOLOGIES INC OPT 90353T950   227 73,900 SH Put SOLE   73,900 0 0
UIPATH INC CL A COM 90364P105   532 41,970 SH   SOLE   41,970 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   10,858 79,344 SH   SOLE   79,344 0 0
UNITED STATES CELLULAR CORP COM COM 911684108   115 2,068 SH   SOLE   2,068 0 0
UNITIL CORP COM COM 913259107   181 3,491 SH   SOLE   3,491 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   2,555 13,818 SH   SOLE   13,818 0 0
V F CORP COM COM 918204108   518 38,340 SH   SOLE   38,340 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   183,813 367,531 SH   SOLE   367,531 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   4,868 58,121 SH   SOLE   58,121 0 0
VERINT SYS INC COM COM 92343X100   475 14,767 SH   SOLE   14,767 0 0
VERMILION ENERGY INC COM COM 923725105   392 35,646 SH   SOLE   35,646 0 0
VISA INC COM CL A COM 92826C839   97,261 370,562 SH   SOLE   370,562 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   4,878 185,558 SH   SOLE   185,558 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102   1,614 8,802 SH   SOLE   8,802 0 0
WEBSTER FINL CORP COM COM 947890109   4,226 96,948 SH   SOLE   96,948 0 0
WESTERN DIGITAL CORP. COM COM 958102105   3,317 43,783 SH   SOLE   43,783 0 0
WOLFSPEED INC COM COM 977852102   403 17,708 SH   SOLE   17,708 0 0
WORLD ACCEP CORPORATION COM COM 981419104   404 3,271 SH   SOLE   3,271 0 0
WORLD GOLD TR SPDR GLD MINIS COM 98149E303   929 20,148 SH   SOLE   20,148 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105   1,021 26,179 SH   SOLE   26,179 0 0
XPENG INC ADS COM 98422D105   550 75,002 SH   SOLE   75,002 0 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103   47 20,867 SH   SOLE   20,867 0 0
YEXT INC COM COM 98585N106   526 98,239 SH   SOLE   98,239 0 0
YUM BRANDS INC OPT 988498951   57 18,900 SH Put SOLE   18,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   860 14,527 SH   SOLE   14,527 0 0
ADIENT PLC ORD COM G0084W101   790 31,979 SH   SOLE   31,979 0 0
AON PLC SHS CL A COM G0403H108   10,653 36,285 SH   SOLE   36,285 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208   413 11,763 SH   SOLE   11,763 0 0
GATES INDL CORP PLC ORD COM G39108108   1,050 66,419 SH   SOLE   66,419 0 0
JOHNSON CTLS INTL PLC COM G51502105   4,718 70,976 SH   SOLE   70,976 0 0
LIBERTY GLOBAL LTD COM CL C COM G61188127   445 24,953 SH   SOLE   24,953 0 0
NVENT ELECTRIC PLC COM G6700G107   2,962 38,668 SH   SOLE   38,668 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103   457 2,043 SH   SOLE   2,043 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106   1,377 162,388 SH   SOLE   162,388 0 0
LOGITECH INTL S A COM H50430232   3,522 36,350 SH   SOLE   36,350 0 0
ON HLDG AG NAMEN AKT A COM H5919C104   16,438 423,654 SH   SOLE   423,654 0 0
ORION S.A. COM COM L72967109   1,303 59,390 SH   SOLE   59,390 0 0
CELLEBRITE DI LTD ORDINARY SHARES COM M2197Q107   615 51,500 SH   SOLE   51,500 0 0
CYBERARK SOFTWARE LTD OPT M2682V908   11,620 100,000 SH Call SOLE   100,000 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950   464 147,800 SH Put SOLE   147,800 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   104,670 388,979 SH   SOLE   388,979 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   6,290 39,451 SH   SOLE   39,451 0 0
TEEKAY TANKERS LTD CL A COM Y8565N300   16,569 240,799 SH   SOLE   240,799 0 0
INVESCO LTD COM G491BT108   1,642 109,739 SH   SOLE   109,739 0 0
APTIV PLC COM G6095L109   1,986 28,209 SH   SOLE   28,209 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   855 22,876 SH   SOLE   22,876 0 0
SHARKNINJA INC COM COM G8068L108   3,389 45,101 SH   SOLE   45,101 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128   259 26,927 SH   SOLE   26,927 0 0
BUNGE GLOBAL SA COM COM H11356104   20,656 193,467 SH   SOLE   193,467 0 0
ON HLDG AG OPT H5919C904   1,202 381,900 SH Call SOLE   381,900 0 0
PERION NETWORK LTD SHS NEW COM M78673114   225 26,957 SH   SOLE   26,957 0 0
ATAI LIFE SCIENCES NV COM N0731H103   65 48,937 SH   SOLE   48,937 0 0
FERRARI N V COM COM N3167Y103   555 1,360 SH   SOLE   1,360 0 0
NXP SEMICONDUCTORS N V OPT N6596X909   1,528 28,200 SH Call SOLE   28,200 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121   1,591 137,506 SH   SOLE   137,506 0 0
DIANA SHIPPING INC COM COM Y2066G104   698 244,226 SH   SOLE   244,226 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102   1,247 21,082 SH   SOLE   21,082 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   10,769 1,447,506 SH   SOLE   1,447,506 0 0
WATERS CORP COM COM 941848103   4,258 14,678 SH   SOLE   14,678 0 0
WAYFAIR INC NOTE 1.000 8/1 BND 94419LAF8   2,209 24,400 PRN   SOLE   24,400 0 0
WEX INC COM COM 96208T104   390 2,201 SH   SOLE   2,201 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   188 3,590 SH   SOLE   3,590 0 0
WILLIAMS COS INC OPT 969457950   254 292,700 SH Put SOLE   292,700 0 0
WORKDAY INC CL A COM 98138H101   2,395 10,714 SH   SOLE   10,714 0 0
WW INTL INC COM COM 98262P101   43 36,884 SH   SOLE   36,884 0 0
ZILLOW GROUP INC OPT 98954M900   9,782 1,241,800 SH Call SOLE   1,241,800 0 0
ZILLOW GROUP INC OPT 98954M950   297 181,800 SH Put SOLE   181,800 0 0
ZILLOW GROUP INC NOTE 1.375 9/0 BND 98954MAG6   1,542 12,800 PRN   SOLE   12,800 0 0
BIOHAVEN LTD COM COM G1110E107   877 25,255 SH   SOLE   25,255 0 0
BURFORD CAP LTD ORD COM G17977110   438 33,568 SH   SOLE   33,568 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES COM G25457105   1,908 59,750 SH   SOLE   59,750 0 0
DESPEGAR COM CORP ORD COM G27358103   2,006 151,640 SH   SOLE   151,640 0 0
EATON CORP PLC COM G29183103   24,807 79,118 SH   SOLE   79,118 0 0
ESTABLISHMENT LABS HLDGS INC COM COM G31249108   303 6,658 SH   SOLE   6,658 0 0
FABRINET COM G3323L100   410 1,676 SH   SOLE   1,676 0 0
FIDELIS INSURANCE HOLDINGS L COM COM G3398L118   2,381 145,979 SH   SOLE   145,979 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   694 20,579 SH   SOLE   20,579 0 0
LIVANOVA PLC COM G5509L101   710 12,957 SH   SOLE   12,957 0 0
MEDTRONIC PLC COM G5960L103   18,418 233,993 SH   SOLE   233,993 0 0
MEDTRONIC PLC OPT G5960L903   428 500,000 SH Call SOLE   500,000 0 0
LIBERTY GLOBAL LTD COM CL A COM G61188101   358 20,514 SH   SOLE   20,514 0 0
NABORS INDUSTRIES LTD COM G6359F137   159 2,237 SH   SOLE   2,237 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431150   763 34,812 SH   SOLE   34,812 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101   2,440 208,763 SH   SOLE   208,763 0 0
PROTHENA CORP PLC COM G72800108   1,126 54,572 SH   SOLE   54,572 0 0
SFL CORPORATION LTD COM G7738W106   838 60,401 SH   SOLE   60,401 0 0
STONECO LTD COM CL A COM G85158106   421 35,090 SH   SOLE   35,090 0 0
PERRIGO CO PLC COM G97822103   1,340 52,193 SH   SOLE   52,193 0 0
WNS HLDGS LTD COM COM G98196101   3,180 60,568 SH   SOLE   60,568 0 0
ADECOAGRO S A COM COM L00849106   472 48,521 SH   SOLE   48,521 0 0
GLOBANT S A COM COM L44385109   663 3,717 SH   SOLE   3,717 0 0
BIRKENSTOCK HOLDING PLC COM COM M2029K104   4,625 84,997 SH   SOLE   84,997 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW COM M7S64L123   101 7,893 SH   SOLE   7,893 0 0
DANAOS CORPORATION COM Y1968P121   111 1,200 SH   SOLE   1,200 0 0
TEEKAY CORPORATION COM COM Y8564W103   372 41,436 SH   SOLE   41,436 0 0
TEXTRON INC COM COM 883203101   2,113 24,614 SH   SOLE   24,614 0 0
THREDUP INC CL A COM 88556E102   32 18,693 SH   SOLE   18,693 0 0
TILRAY BRANDS INC COM COM 88688T100   573 345,240 SH   SOLE   345,240 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102   545 12,111 SH   SOLE   12,111 0 0
TRIUMPH GROUP INC NEW COM COM 896818101   349 22,645 SH   SOLE   22,645 0 0
TWO HBRS INVT CORP COM COM 90187B804   1,707 129,227 SH   SOLE   129,227 0 0
ULTA BEAUTY INC OPT 90384S953   322 17,600 SH Put SOLE   17,600 0 0
UNITED PARCEL SERVICE INC OPT 911312906   107 321,000 SH Call SOLE   321,000 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   286 899 SH   SOLE   899 0 0
UNITY SOFTWARE INC COM COM 91332U101   4,467 274,699 SH   SOLE   274,699 0 0
UNITY SOFTWARE INC NOTE 11/1 BND 91332UAB7   776 9,000 PRN   SOLE   9,000 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105   1,639 7,797 SH   SOLE   7,797 0 0
VALE S A SPONSORED ADS COM 91912E105   2,437 218,218 SH   SOLE   218,218 0 0
VANECK ETF TRUST OPT 92189F956   228 275,000 SH Put SOLE   275,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409   811 10,492 SH   SOLE   10,492 0 0
VENTAS INC COM COM 92276F100   4,244 82,802 SH   SOLE   82,802 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   50,476 1,223,947 SH   SOLE   1,223,947 0 0
VERU INC COM COM 92536C103   19 23,131 SH   SOLE   23,131 0 0
VIASAT INC COM COM 92552V100   293 23,078 SH   SOLE   23,078 0 0
VIATRIS INC COM COM 92556V106   3,516 330,787 SH   SOLE   330,787 0 0
VITAL FARMS INC COM COM 92847W103   2,300 49,167 SH   SOLE   49,167 0 0
VOYA FINANCIAL INC COM COM 929089100   196 2,760 SH   SOLE   2,760 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   1,537 127,041 SH   SOLE   127,041 0 0
WARNER BROS DISCOVERY INC OPT 934423954   273 185,500 SH Put SOLE   185,500 0 0
WAYFAIR INC CL A COM 94419L101   362 6,860 SH   SOLE   6,860 0 0
WENDYS CO COM COM 95058W100   697 41,094 SH   SOLE   41,094 0 0
OSHKOSH CORP COM COM 688239201   1,500 13,867 SH   SOLE   13,867 0 0
PBF ENERGY INC CL A COM 69318G106   2,817 61,214 SH   SOLE   61,214 0 0
PPG INDS INC OPT 693506957   55 11,500 SH Put SOLE   11,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108   58 42,078 SH   SOLE   42,078 0 0
PACIRA BIOSCIENCES INC COM COM 695127100   368 12,858 SH   SOLE   12,858 0 0
PAGERDUTY INC COM COM 69553P100   148 6,447 SH   SOLE   6,447 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2   1,522 4,440 PRN   SOLE   4,440 0 0
PATTERSON COS INC COM COM 703395103   372 15,420 SH   SOLE   15,420 0 0
PAYPAL HLDGS INC OPT 70450Y953   4,500 1,633,400 SH Put SOLE   1,633,400 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107   155 6,846 SH   SOLE   6,846 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   705 51,300 SH   SOLE   51,300 0 0
PEGASYSTEMS INC COM COM 705573103   2,149 35,501 SH   SOLE   35,501 0 0
PENN ENTERTAINMENT INC NOTE 2.750 5/1 BND 707569AU3   1,675 15,260 PRN   SOLE   15,260 0 0
PEPSICO INC OPT 713448908   223 208,400 SH Call SOLE   208,400 0 0
PERDOCEO ED CORP COM COM 71363P106   954 44,520 SH   SOLE   44,520 0 0
REVVITY INC COM COM 714046109   2,112 20,144 SH   SOLE   20,144 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408   6,900 476,197 SH   SOLE   476,197 0 0
PIPER SANDLER COMPANIES COM COM 724078100   4,622 20,081 SH   SOLE   20,081 0 0
PLAYSTUDIOS INC CLASS A COM COM 72815G108   35 16,803 SH   SOLE   16,803 0 0
PRECIGEN INC COM COM 74017N105   49 31,240 SH   SOLE   31,240 0 0
PRIMORIS SVCS CORP COM COM 74164F103   4,806 96,328 SH   SOLE   96,328 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102   120 6,912 SH   SOLE   6,912 0 0
PROGYNY INC COM COM 74340E103   374 13,063 SH   SOLE   13,063 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169   898 22,099 SH   SOLE   22,099 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513   38,937 504,755 SH   SOLE   504,755 0 0
ISHARES TR SHORT TREAS BD COM 464288679   39,418 356,725 SH   SOLE   356,725 0 0
ISHARES TR US AER DEF ETF COM 464288760   287 2,171 SH   SOLE   2,171 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697   3,372 40,164 SH   SOLE   40,164 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423   4,681 115,240 SH   SOLE   115,240 0 0
JPMORGAN CHASE & CO. OPT 46625H950   1,619 625,400 SH Put SOLE   625,400 0 0
JABIL INC COM COM 466313103   4,311 39,627 SH   SOLE   39,627 0 0
JANUX THERAPEUTICS INC COM COM 47103J105   1,452 34,664 SH   SOLE   34,664 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106   25,774 1,370,202 SH   SOLE   1,370,202 0 0
KARAT PACKAGING INC COM COM 48563L101   107 3,607 SH   SOLE   3,607 0 0
KEMPER CORP COM COM 488401100   356 5,997 SH   SOLE   5,997 0 0
KENVUE INC COM COM 49177J102   5,181 284,981 SH   SOLE   284,981 0 0
KEYCORP COM COM 493267108   4,229 297,620 SH   SOLE   297,620 0 0
KIMBERLY-CLARK CORP COM COM 494368103   28,863 208,853 SH   SOLE   208,853 0 0
KOPPERS HOLDINGS INC COM COM 50060P106   122 3,298 SH   SOLE   3,298 0 0
KRANESHARES TRUST CSI CHI INTERNET COM 500767306   3,025 111,941 SH   SOLE   111,941 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   1,418 53,903 SH   SOLE   53,903 0 0
LAM RESEARCH CORP COM COM 512807108   16,325 15,331 SH   SOLE   15,331 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   1,047 18,061 SH   SOLE   18,061 0 0
LXP INDUSTRIAL TRUST COM COM 529043101   1,396 153,093 SH   SOLE   153,093 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   4,735 25,099 SH   SOLE   25,099 0 0
LOUISIANA PAC CORP COM COM 546347105   153 1,854 SH   SOLE   1,854 0 0
M/I HOMES INC COM COM 55305B101   2,066 16,919 SH   SOLE   16,919 0 0
MRC GLOBAL INC COM COM 55345K103   162 12,570 SH   SOLE   12,570 0 0
MADDEN STEVEN LTD COM COM 556269108   891 21,058 SH   SOLE   21,058 0 0
MAPLEBEAR INC COM COM 565394103   3,180 98,956 SH   SOLE   98,956 0 0
MARATHON OIL CORP OPT 565849956   117 154,400 SH Put SOLE   154,400 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   9,036 37,373 SH   SOLE   37,373 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   10,591 19,547 SH   SOLE   19,547 0 0
MAXIMUS INC COM COM 577933104   1,224 14,278 SH   SOLE   14,278 0 0
MCDONALDS CORP OPT 580135901   1,070 399,200 SH Call SOLE   399,200 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   394 91,317 SH   SOLE   91,317 0 0
MICROVISION INC DEL COM NEW COM 594960304   80 75,159 SH   SOLE   75,159 0 0
MICROSTRATEGY INC NOTE 2/1 BND 594972AE1   1,861 15,400 PRN   SOLE   15,400 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017904   140 45,000 SH Call SOLE   45,000 0 0
MICRON TECHNOLOGY INC OPT 595112953   203 295,200 SH Put SOLE   295,200 0 0
MIDDLESEX WTR CO COM COM 596680108   211 4,031 SH   SOLE   4,031 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000 5/0 BND 604749AB7   1,249 9,300 PRN   SOLE   9,300 0 0
MOLINA HEALTHCARE INC OPT 60855R900   468 23,400 SH Call SOLE   23,400 0 0
MONARCH CASINO & RESORT INC COM COM 609027107   751 11,025 SH   SOLE   11,025 0 0
MOOG INC CL A COM 615394202   329 1,968 SH   SOLE   1,968 0 0
MORGAN STANLEY COM NEW COM 617446448   24,140 248,376 SH   SOLE   248,376 0 0
MORPHIC HLDG INC COM COM 61775R105   296 8,691 SH   SOLE   8,691 0 0
MUELLER INDS INC COM COM 624756102   2,166 38,041 SH   SOLE   38,041 0 0
MURPHY USA INC COM COM 626755102   861 1,834 SH   SOLE   1,834 0 0
NOV INC COM COM 62955J103   5,337 280,729 SH   SOLE   280,729 0 0
NEW FORTRESS ENERGY INC COM CL A COM 644393100   2,855 129,911 SH   SOLE   129,911 0 0
NIKE INC CL B COM 654106103   41,467 550,177 SH   SOLE   550,177 0 0
NORTHERN OIL & GAS INC COM COM 665531307   4,313 116,045 SH   SOLE   116,045 0 0
NORTHERN TR CORP COM COM 665859104   2,276 27,097 SH   SOLE   27,097 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   7,626 17,492 SH   SOLE   17,492 0 0
NOVAVAX INC COM NEW COM 670002401   1,404 110,913 SH   SOLE   110,913 0 0
NOVANTA INC COM COM 67000B104   132 807 SH   SOLE   807 0 0
OBSIDIAN ENERGY LTD COM COM 674482203   151 20,171 SH   SOLE   20,171 0 0
OCCIDENTAL PETE CORP COM COM 674599105   4,184 66,384 SH   SOLE   66,384 0 0
OLD NATL BANCORP IND COM COM 680033107   952 55,373 SH   SOLE   55,373 0 0
OLO INC CL A COM 68134L109   249 56,252 SH   SOLE   56,252 0 0
ON SEMICONDUCTOR CORP OPT 682189955   166 58,200 SH Put SOLE   58,200 0 0
ONEOK INC NEW COM COM 682680103   18,097 221,915 SH   SOLE   221,915 0 0
ONESPAN INC COM COM 68287N100   405 31,591 SH   SOLE   31,591 0 0
OPKO HEALTH INC COM COM 68375N103   14 11,446 SH   SOLE   11,446 0 0
OPTINOSE INC COM COM 68404V100   14 13,433 SH   SOLE   13,433 0 0
OUTFRONT MEDIA INC COM COM 69007J106   697 48,711 SH   SOLE   48,711 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863   90 10,589 SH   SOLE   10,589 0 0
PC CONNECTION INC COM COM 69318J100   1,176 18,317 SH   SOLE   18,317 0 0
PDF SOLUTIONS INC COM COM 693282105   337 9,261 SH   SOLE   9,261 0 0
PRA GROUP INC COM COM 69354N106   222 11,273 SH   SOLE   11,273 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105   837 36,436 SH   SOLE   36,436 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   1,422 9,940 SH   SOLE   9,940 0 0
PHILLIPS 66 OPT 718546904   47 12,900 SH Call SOLE   12,900 0 0
PINTEREST INC OPT 72352L906   326 40,000 SH Call SOLE   40,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847   1,748 40,420 SH   SOLE   40,420 0 0
POWELL INDS INC COM COM 739128106   1,403 9,781 SH   SOLE   9,781 0 0
PRIMO WATER CORPORATION COM COM 74167P108   618 28,280 SH   SOLE   28,280 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105   105 1,724 SH   SOLE   1,724 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   983 18,115 SH   SOLE   18,115 0 0
PROPETRO HLDG CORP COM COM 74347M108   746 86,060 SH   SOLE   86,060 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105   573 39,913 SH   SOLE   39,913 0 0
PRUDENTIAL FINL INC OPT 744320902   814 99,800 SH Call SOLE   99,800 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   7,403 254,498 SH   SOLE   254,498 0 0
IONQ INC COM COM 46222L108   18,661 2,654,531 SH   SOLE   2,654,531 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400   69,075 2,527,458 SH   SOLE   2,527,458 0 0
ISHARES TR TIPS BD ETF COM 464287176   37,023 346,722 SH   SOLE   346,722 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   42,633 522,140 SH   SOLE   522,140 0 0
ISHARES TR OPT 464287904   6,189 3,753,500 SH Call SOLE   3,753,500 0 0
ISHARES TR OPT 464287955   36,896 5,878,600 SH Put SOLE   5,878,600 0 0
ISHARES SILVER TR OPT 46428Q909   207 160,000 SH Call SOLE   160,000 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309   313 16,264 SH   SOLE   16,264 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772   5,921 109,257 SH   SOLE   109,257 0 0
JBG SMITH PPTYS COM COM 46590V100   2,323 152,496 SH   SOLE   152,496 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   89,297 441,496 SH   SOLE   441,496 0 0
JPMORGAN CHASE & CO. OPT 46625H900   21,653 1,481,600 SH Call SOLE   1,481,600 0 0
JD.COM INC OPT 47215P956   69 37,200 SH Put SOLE   37,200 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   2,915 58,587 SH   SOLE   58,587 0 0
JONES LANG LASALLE INC COM COM 48020Q107   518 2,523 SH   SOLE   2,523 0 0
JUNIPER NETWORKS INC COM COM 48203R104   4,295 117,810 SH   SOLE   117,810 0 0
KKR & CO INC OPT 48251W954   297 134,900 SH Put SOLE   134,900 0 0
KEROS THERAPEUTICS INC COM COM 492327101   532 11,633 SH   SOLE   11,633 0 0
KOHLS CORP COM COM 500255104   19,658 855,089 SH   SOLE   855,089 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   774 30,698 SH   SOLE   30,698 0 0
KROGER CO COM COM 501044101   14,974 299,898 SH   SOLE   299,898 0 0
LGI HOMES INC COM COM 50187T106   350 3,911 SH   SOLE   3,911 0 0
LCI INDS COM COM 50189K103   395 3,819 SH   SOLE   3,819 0 0
LI AUTO INC SPONSORED ADS COM 50202M102   330 18,470 SH   SOLE   18,470 0 0
LABCORP HOLDINGS INC COM COM 504922105   6,397 31,435 SH   SOLE   31,435 0 0
LA Z BOY INC COM COM 505336107   253 6,778 SH   SOLE   6,778 0 0
LEGGETT & PLATT INC COM COM 524660107   796 69,453 SH   SOLE   69,453 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305   4,199 76,589 SH   SOLE   76,589 0 0
LITHIUM AMERICAS ARGENTINA C COM COM 53681K100   225 70,290 SH   SOLE   70,290 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105   220 6,282 SH   SOLE   6,282 0 0
LYFT INC CL A COM COM 55087P104   4,608 326,779 SH   SOLE   326,779 0 0
MATCH GROUP INC NEW OPT 57667L907   115 68,800 SH Call SOLE   68,800 0 0
MATCH GROUP INC NEW OPT 57667L957   141 83,200 SH Put SOLE   83,200 0 0
MCKESSON CORP COM COM 58155Q103   15,814 27,077 SH   SOLE   27,077 0 0
MERIT MED SYS INC COM COM 589889104   815 9,479 SH   SOLE   9,479 0 0
MERITAGE HOMES CORP COM COM 59001A102   150 926 SH   SOLE   926 0 0
MICROSTRATEGY INC CL A NEW COM 594972408   18,208 13,218 SH   SOLE   13,218 0 0
MIDDLEBY CORP COM COM 596278101   1,346 10,979 SH   SOLE   10,979 0 0
MILLERKNOLL INC COM COM 600544100   2,633 99,389 SH   SOLE   99,389 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR COM 60687Y109   80 18,892 SH   SOLE   18,892 0 0
MODERNA INC COM COM 60770K107   13,358 112,485 SH   SOLE   112,485 0 0
MOELIS & CO CL A COM 60786M105   342 6,007 SH   SOLE   6,007 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   2,095 7,047 SH   SOLE   7,047 0 0
MONGODB INC CL A COM 60937P106   1,121 4,486 SH   SOLE   4,486 0 0
MOODYS CORP COM COM 615369105   14,844 35,264 SH   SOLE   35,264 0 0
MORGAN STANLEY OPT 617446908   2,851 616,700 SH Call SOLE   616,700 0 0
MURPHY OIL CORP COM COM 626717102   921 22,322 SH   SOLE   22,322 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105   1,180 22,714 SH   SOLE   22,714 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104   702 10,369 SH   SOLE   10,369 0 0
NETAPP INC OPT 64110D954   105 76,100 SH Put SOLE   76,100 0 0
NEW JERSEY RES CORP COM COM 646025106   607 14,198 SH   SOLE   14,198 0 0
NEWS CORP NEW CL A COM 65249B109   5,686 206,254 SH   SOLE   206,254 0 0
NEXTERA ENERGY INC COM COM 65339F101   21,737 306,983 SH   SOLE   306,983 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102   392 9,919 SH   SOLE   9,919 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW COM 668074305   303 6,052 SH   SOLE   6,052 0 0
NOVAGOLD RES INC COM NEW COM 66987E206   574 165,952 SH   SOLE   165,952 0 0
DNOW INC COM COM 67011P100   218 15,883 SH   SOLE   15,883 0 0
NUTRIEN LTD COM COM 67077M108   1,506 29,581 SH   SOLE   29,581 0 0
O-I GLASS INC COM COM 67098H104   463 41,623 SH   SOLE   41,623 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   7,007 6,635 SH   SOLE   6,635 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207   2,139 12,755 SH   SOLE   12,755 0 0
OCEANFIRST FINL CORP COM COM 675234108   441 27,777 SH   SOLE   27,777 0 0
OKTA INC CL A COM 679295105   717 7,657 SH   SOLE   7,657 0 0
OLAPLEX HLDGS INC COM COM 679369108   43 27,641 SH   SOLE   27,641 0 0
ORACLE CORP COM COM 68389X105   57,390 406,447 SH   SOLE   406,447 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   1,672 60,356 SH   SOLE   60,356 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101   942 60,486 SH   SOLE   60,486 0 0
PG&E CORP COM COM 69331C108   4,560 261,159 SH   SOLE   261,159 0 0
PPG INDS INC COM COM 693506107   32,246 256,142 SH   SOLE   256,142 0 0
PACCAR INC COM COM 693718108   14,104 137,010 SH   SOLE   137,010 0 0
PAR TECHNOLOGY CORP COM COM 698884103   314 6,670 SH   SOLE   6,670 0 0
PENN ENTERTAINMENT INC COM COM 707569109   654 33,772 SH   SOLE   33,772 0 0
PFIZER INC OPT 717081953   36 400,000 SH Put SOLE   400,000 0 0
PHILLIPS 66 COM COM 718546104   6,175 43,743 SH   SOLE   43,743 0 0
PDD HOLDINGS INC OPT 722304902   1,342 198,400 SH Call SOLE   198,400 0 0
POLARIS INC COM COM 731068102   748 9,547 SH   SOLE   9,547 0 0
POOL CORP COM COM 73278L105   2,965 9,647 SH   SOLE   9,647 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   3,091 26,802 SH   SOLE   26,802 0 0
HEALTHSTREAM INC COM COM 42222N103   269 9,636 SH   SOLE   9,636 0 0
HECLA MNG CO COM COM 422704106   687 141,600 SH   SOLE   141,600 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109   138 2,887 SH   SOLE   2,887 0 0
HIGHWOODS PPTYS INC COM COM 431284108   2,277 86,670 SH   SOLE   86,670 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109   505 57,047 SH   SOLE   57,047 0 0
HOME DEPOT INC COM COM 437076102   100,757 292,693 SH   SOLE   292,693 0 0
HONEYWELL INTL INC OPT 438516906   396 23,900 SH Call SOLE   23,900 0 0
HOWMET AEROSPACE INC COM COM 443201108   17,712 228,156 SH   SOLE   228,156 0 0
HUBSPOT INC COM COM 443573100   6,707 11,372 SH   SOLE   11,372 0 0
IDEXX LABS INC OPT 45168D904   156 13,000 SH Call SOLE   13,000 0 0
IMMUNOCORE HLDGS PLC ADS COM 45258D105   5,435 160,358 SH   SOLE   160,358 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106   43 11,811 SH   SOLE   11,811 0 0
INGREDION INC COM COM 457187102   135 1,181 SH   SOLE   1,181 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7   4,116 37,380 PRN   SOLE   37,380 0 0
INTEL CORP COM COM 458140100   19,072 615,834 SH   SOLE   615,834 0 0
INTEL CORP OPT 458140950   335 80,600 SH Put SOLE   80,600 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806   1,872 17,672 SH   SOLE   17,672 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F904   72 12,900 SH Call SOLE   12,900 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101   364 17,463 SH   SOLE   17,463 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   39,501 88,796 SH   SOLE   88,796 0 0
INTUITIVE SURGICAL INC OPT 46120E902   2,884 29,300 SH Call SOLE   29,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706   4,213 104,774 SH   SOLE   104,774 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285   282 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI WORLD ETF COM 464286392   349 2,364 SH   SOLE   2,364 0 0
ISHARES INC MSCI CDA ETF COM 464286509   3,413 92,015 SH   SOLE   92,015 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764   190 6,083 SH   SOLE   6,083 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780   3,796 87,622 SH   SOLE   87,622 0 0
ISHARES TR MSCI ACWI ETF COM 464288257   8,740 77,761 SH   SOLE   77,761 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598   14,384 257,871 SH   SOLE   257,871 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780   6,370 331,768 SH   SOLE   331,768 0 0
ITRON INC NOTE 3/1 BND 465741AN6   2,722 27,300 PRN   SOLE   27,300 0 0
J & J SNACK FOODS CORP COM COM 466032109   978 6,021 SH   SOLE   6,021 0 0
JD.COM INC OPT 47215P906   151 194,300 SH Call SOLE   194,300 0 0
KLA CORP OPT 482480900   2,303 40,000 SH Call SOLE   40,000 0 0
KEURIG DR PEPPER INC COM COM 49271V100   12,372 370,416 SH   SOLE   370,416 0 0
KRANESHARES TRUST GLOBAL CARB STRA COM 500767678   1,296 39,826 SH   SOLE   39,826 0 0
WESBANCO INC COM COM 950810101   174 6,250 SH   SOLE   6,250 0 0
WESTAMERICA BANCORPORATION COM COM 957090103   119 2,444 SH   SOLE   2,444 0 0
WESTERN DIGITAL CORP. OPT 958102905   928 79,100 SH Call SOLE   79,100 0 0
WESTERN DIGITAL CORP. OPT 958102955   237 68,200 SH Put SOLE   68,200 0 0
WESTERN UN CO COM COM 959802109   290 23,741 SH   SOLE   23,741 0 0
WILLIAMS SONOMA INC COM COM 969904101   357 1,263 SH   SOLE   1,263 0 0
WINGSTOP INC COM COM 974155103   2,078 4,917 SH   SOLE   4,917 0 0
XPO INC COM COM 983793100   2,172 20,458 SH   SOLE   20,458 0 0
XYLEM INC COM COM 98419M100   4,737 34,929 SH   SOLE   34,929 0 0
YORK WTR CO COM COM 987184108   123 3,309 SH   SOLE   3,309 0 0
ZIPRECRUITER INC CL A COM 98980B103   113 12,450 SH   SOLE   12,450 0 0
ZSCALER INC COM COM 98980G102   388 2,021 SH   SOLE   2,021 0 0
ZSCALER INC NOTE 0.125 7/0 BND 98980GAB8   5,294 39,300 PRN   SOLE   39,300 0 0
ZOMEDICA CORP COM COM 98980M109   2 16,377 SH   SOLE   16,377 0 0
ZYMEWORKS INC COM COM 98985Y108   90 10,593 SH   SOLE   10,593 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   1,710 107,297 SH   SOLE   107,297 0 0
AMCOR PLC ORD COM G0250X107   5,332 545,204 SH   SOLE   545,204 0 0
ARCADIUM LITHIUM PLC COM COM G0508H110   1,849 550,210 SH   SOLE   550,210 0 0
AXALTA COATING SYS LTD COM COM G0750C108   1,982 58,008 SH   SOLE   58,008 0 0
CREDICORP LTD COM COM G2519Y108   2,341 14,513 SH   SOLE   14,513 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   2,231 30,610 SH   SOLE   30,610 0 0
DOLE PLC ORD COM G27907107   372 30,359 SH   SOLE   30,359 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105   367 16,781 SH   SOLE   16,781 0 0
FTAI AVIATION LTD COM G3730V105   164 1,585 SH   SOLE   1,585 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108   2,474 48,933 SH   SOLE   48,933 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205   570 41,336 SH   SOLE   41,336 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100   1,714 336,062 SH   SOLE   336,062 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431135   859 34,812 SH   SOLE   34,812 0 0
NOVOCURE LTD ORD COM G6674U108   2,426 141,609 SH   SOLE   141,609 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD COM G7997R103   5,438 52,655 SH   SOLE   52,655 0 0
PENTAIR PLC COM G7S00T104   4,052 52,852 SH   SOLE   52,852 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   4,163 182,043 SH   SOLE   182,043 0 0
VALARIS LTD CL A COM G9460G101   2,673 35,885 SH   SOLE   35,885 0 0
ALCON AG ORD COM H01301128   534 5,993 SH   SOLE   5,993 0 0
CHUBB LIMITED COM COM H1467J104   16,223 63,600 SH   SOLE   63,600 0 0
ON HLDG AG OPT H5919C954   44 35,100 SH Put SOLE   35,100 0 0
TRANSOCEAN LTD REGISTERED COM H8817H100   64 11,980 SH   SOLE   11,980 0 0
NOVA LTD COM COM M7516K103   569 2,427 SH   SOLE   2,427 0 0
EXPRO GROUP HOLDINGS NV COM COM N3144W105   414 18,043 SH   SOLE   18,043 0 0
QIAGEN NV OPT N72482909   27 63,500 SH Call SOLE   63,500 0 0
QIAGEN NV OPT N72482959   182 150,500 SH Put SOLE   150,500 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   1,272 15,129 SH   SOLE   15,129 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101   961 109,609 SH   SOLE   109,609 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   53 61,997 SH   SOLE   61,997 0 0
VERACYTE INC COM COM 92337F107   189 8,703 SH   SOLE   8,703 0 0
VERISK ANALYTICS INC COM COM 92345Y106   24,700 91,636 SH   SOLE   91,636 0 0
VIAVI SOLUTIONS INC COM COM 925550105   375 54,567 SH   SOLE   54,567 0 0
VICTORIAS SECRET AND CO COMMON STOCK COM 926400102   152 8,581 SH   SOLE   8,581 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A COM 92763W103   4,569 350,902 SH   SOLE   350,902 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K403   140 16,588 SH   SOLE   16,588 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109   2,553 11,306 SH   SOLE   11,306 0 0
VISTRA CORP COM COM 92840M102   4,413 51,328 SH   SOLE   51,328 0 0
W & T OFFSHORE INC COM COM 92922P106   182 85,228 SH   SOLE   85,228 0 0
WALMART INC OPT 931142903   11,788 2,713,200 SH Call SOLE   2,713,200 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203   2,231 72,804 SH   SOLE   72,804 0 0
WASTE CONNECTIONS INC COM COM 94106B101   3,794 21,634 SH   SOLE   21,634 0 0
WAYFAIR INC OPT 94419L901   23 109,400 SH Call SOLE   109,400 0 0
WAYFAIR INC NOTE 3.250 9/1 BND 94419LAP6   1,138 10,000 PRN   SOLE   10,000 0 0
WELLTOWER INC COM COM 95040Q104   10,728 102,907 SH   SOLE   102,907 0 0
WESTROCK CO COM COM 96145D105   9,556 190,135 SH   SOLE   190,135 0 0
WILEY JOHN & SONS INC CL A COM 968223206   275 6,751 SH   SOLE   6,751 0 0
WOLFSPEED INC NOTE 1.87512/0 BND 977852AD4   959 16,800 PRN   SOLE   16,800 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   430 5,813 SH   SOLE   5,813 0 0
WYNN RESORTS LTD OPT 983134907   307 74,900 SH Call SOLE   74,900 0 0
XPEL INC COM COM 98379L100   475 13,357 SH   SOLE   13,357 0 0
YETI HLDGS INC COM COM 98585X104   815 21,359 SH   SOLE   21,359 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105   3,963 190,975 SH   SOLE   190,975 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901   98 39,800 SH Call SOLE   39,800 0 0
ACCENTURE PLC IRELAND OPT G1151C901   525 26,800 SH Call SOLE   26,800 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   1,593 48,149 SH   SOLE   48,149 0 0
CIMPRESS PLC SHS EURO COM G2143T103   844 9,638 SH   SOLE   9,638 0 0
EVEREST GROUP LTD COM COM G3223R108   2,431 6,381 SH   SOLE   6,381 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A COM G52694109   1,292 69,226 SH   SOLE   69,226 0 0
NOMAD FOODS LTD USD ORD COM G6564A105   251 15,230 SH   SOLE   15,230 0 0
ARDAGH METAL PACKAGING S A COM L02235106   668 196,515 SH   SOLE   196,515 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104   5,441 32,975 SH   SOLE   32,975 0 0
MONDAY COM LTD COM M7S64H106   11,166 46,378 SH   SOLE   46,378 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210   42,762 41,812 SH   SOLE   41,812 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900   134 62,200 SH Call SOLE   62,200 0 0
COPA HOLDINGS SA CL A COM P31076105   3,746 39,361 SH   SOLE   39,361 0 0
ROYAL CARIBBEAN GROUP OPT V7780T903   5,484 315,800 SH Call SOLE   315,800 0 0
ARDMORE SHIPPING CORP COM COM Y0207T100   5,440 241,455 SH   SOLE   241,455 0 0