SEC FORM 13-F Information Table

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