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