0001313360-22-000002.txt : 20220207 0001313360-22-000002.hdr.sgml : 20220207 20220207161528 ACCESSION NUMBER: 0001313360-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 22597544 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313360 XXXXXXXX 12-31-2021 12-31-2021 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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PPTYS NOTE 1.500 2/1 BND 866082AA8 4772 45100 PRN SOLE 45100 0 0 SUPER MICRO COMER INC COM COM 86800U104 658 14969 SH SOLE 14969 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 2367 81174 SH SOLE 81174 0 0 SURFACE ONCOLOGY INC COM COM 86877M209 72 15073 SH SOLE 15073 0 0 SYNDAX PHARMACEUTICALS INC COM COM 87164F105 121 5524 SH SOLE 5524 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 5262 113424 SH SOLE 113424 0 0 SYROS PHARMACEUTICALS INC COM COM 87184Q107 39 12012 SH SOLE 12012 0 0 TJX COS INC NEW COM COM 872540109 1958 25787 SH SOLE 25787 0 0 T-MOBILE US INC OPT 872590904 31 16700 SH Call SOLE 16700 0 0 TRI POINTE HOMES INC COM COM 87265H109 762 27335 SH SOLE 27335 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 264 51100 SH Call SOLE 51100 0 0 TARGET CORP COM COM 87612E106 13154 56835 SH SOLE 56835 0 0 TARSUS PHARMACEUTICALS INC COM COM 87650L103 997 44330 SH SOLE 44330 0 0 TEJON RANCH CO COM COM 879080109 110 5790 SH SOLE 5790 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 7585 17362 SH SOLE 17362 0 0 TESLA INC OPT 88160R951 167598 7392900 SH Put SOLE 7392900 0 0 TEXAS INSTRS INC COM COM 882508104 8822 46809 SH SOLE 46809 0 0 TEXAS INSTRS INC OPT 882508904 98 30000 SH Call SOLE 30000 0 0 TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 10088 8078 SH SOLE 8078 0 0 TEXTRON INC COM COM 883203101 2681 34723 SH SOLE 34723 0 0 TIVITY HEALTH INC COM COM 88870R102 192 7274 SH SOLE 7274 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 464 8401 SH SOLE 8401 0 0 TREVENA INC COM COM 89532E109 22 38049 SH SOLE 38049 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 177 9575 SH SOLE 9575 0 0 TRUIST FINL CORP OPT 89832Q909 187 208100 SH Call SOLE 208100 0 0 TUYA INC SPONSERED ADS COM 90114C107 860 137655 SH SOLE 137655 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 689 58886 SH SOLE 58886 0 0 UNITED PARCEL SERVICE INC OPT 911312906 779 150000 SH Call SOLE 150000 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 2386 11041 SH SOLE 11041 0 0 UNITY SOFTWARE INC COM COM 91332U101 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TECHNOLOGY INC COM COM 749119103 134 18097 SH SOLE 18097 0 0 RALPH LAUREN CORP CL A COM 751212101 2552 21468 SH SOLE 21468 0 0 REATA PHARMACEUTICALS INC CL A COM 75615P103 131 4981 SH SOLE 4981 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 518 14600 SH Call SOLE 14600 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 662 6044 SH SOLE 6044 0 0 RELX PLC SPONSORED ADR COM 759530108 3253 99765 SH SOLE 99765 0 0 RINGCENTRAL INC NOTE 3/0 BND 76680RAF4 1247 13110 PRN SOLE 13110 0 0 ROLLINS INC COM COM 775711104 2335 68241 SH SOLE 68241 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 607 30506 SH SOLE 30506 0 0 SPDR SER TR OPT 78464A958 978 685000 SH Put SOLE 685000 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 952 11618 SH SOLE 11618 0 0 SAFEHOLD INC COM COM 78645L100 1441 18043 SH SOLE 18043 0 0 SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 3884 80347 SH SOLE 80347 0 0 SANDSTORM GOLD LTD COM NEW COM 80013R206 130 21047 SH SOLE 21047 0 0 SANDY SPRING BANCORP INC COM COM 800363103 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COM 84857L101 298 4569 SH SOLE 4569 0 0 SPLUNK INC OPT 848637954 2325 125400 SH Put SOLE 125400 0 0 BLOCK INC CL A COM 852234103 4043 25032 SH SOLE 25032 0 0 TCR2 THERAPEUTICS INC COM COM 87808K106 105 22569 SH SOLE 22569 0 0 TELLURIAN INC NEW COM COM 87968A104 183 59555 SH SOLE 59555 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 642 93729 SH SOLE 93729 0 0 TESLA INC OPT 88160R901 1078078 2436900 SH Call SOLE 2436900 0 0 INNOVIVA INC NOTE 2.125 1/1 BND 88338TAB0 1662 15000 PRN SOLE 15000 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 21326 31961 SH SOLE 31961 0 0 THOR INDS INC COM COM 885160101 889 8565 SH SOLE 8565 0 0 3M CO COM COM 88579Y101 7233 40718 SH SOLE 40718 0 0 3M CO OPT 88579Y951 2 13500 SH Put SOLE 13500 0 0 TIDEWATER INC NEW COM COM 88642R109 113 10565 SH SOLE 10565 0 0 TRANSUNION COM COM 89400J107 1356 11439 SH SOLE 11439 0 0 TRIMBLE INC COM COM 896239100 4448 51019 SH SOLE 51019 0 0 TRIPADVISOR INC OPT 896945951 306 42500 SH Put SOLE 42500 0 0 TRUIST FINL CORP COM COM 89832Q109 1194 20400 SH SOLE 20400 0 0 TUSIMPLE HLDGS INC CL A COM 90089L108 102 2854 SH SOLE 2854 0 0 VUZIX CORP COM NEW COM 92921W300 171 19715 SH SOLE 19715 0 0 WP CAREY INC COM COM 92936U109 2295 27976 SH SOLE 27976 0 0 WABASH NATL CORP COM COM 929566107 1163 59577 SH SOLE 59577 0 0 WABTEC COM COM 929740108 1046 11359 SH SOLE 11359 0 0 WALMART INC OPT 931142953 116 605400 SH Put SOLE 605400 0 0 WASHINGTON TR BANCORP INC COM COM 940610108 170 3023 SH SOLE 3023 0 0 WATSCO INC COM COM 942622200 3960 12657 SH SOLE 12657 0 0 WEYERHAEUSER CO MTN BE OPT 962166904 207 90000 SH Call SOLE 90000 0 0 WHITESTONE REIT COM COM 966084204 499 49257 SH SOLE 49257 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 2267 55521 SH SOLE 55521 0 0 WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6 2104 15680 PRN SOLE 15680 0 0 WORKIVA INC COM CL A COM 98139A105 117 896 SH SOLE 896 0 0 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 1399 28355 SH SOLE 28355 0 0 XCEL ENERGY INC COM COM 98389B100 23730 350518 SH SOLE 350518 0 0 XILINX INC COM COM 983919101 97795 461234 SH SOLE 461234 0 0 YAMANA GOLD INC COM COM 98462Y100 183 43352 SH SOLE 43352 0 0 YELLOW CORP COM COM 985510106 207 16467 SH SOLE 16467 0 0 YELP INC CL A COM 985817105 1686 46522 SH SOLE 46522 0 0 YUM CHINA HLDGS INC COM COM 98850P109 5793 116228 SH SOLE 116228 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 5456 42949 SH SOLE 42949 0 0 ZIONS BANCORPORATION N A COM COM 989701107 3055 48363 SH SOLE 48363 0 0 CONSTELLIUM SE CL A COM F21107101 606 33821 SH SOLE 33821 0 0 ALLEGION PLC ORD COM G0176J109 1861 14052 SH SOLE 14052 0 0 AMDOCS LTD COM G02602103 2582 34502 SH SOLE 34502 0 0 AMBARELLA INC COM G037AX101 5976 29453 SH SOLE 29453 0 0 BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 2712 19678 SH SOLE 19678 0 0 ENSTAR GROUP LIMITED COM G3075P101 1012 4086 SH SOLE 4086 0 0 HERBALIFE NUTRITION LTD COM COM G4412G101 215 5246 SH SOLE 5246 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 2047 18998 SH SOLE 18998 0 0 WEATHERFORD INTL PLC ORD COM G48833118 293 10559 SH SOLE 10559 0 0 INVESCO LTD COM G491BT108 586 25476 SH SOLE 25476 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 417 15029 SH SOLE 15029 0 0 APTIV PLC COM G6095L109 5597 33930 SH SOLE 33930 0 0 QUOTIENT LTD COM G73268107 59 22701 SH SOLE 22701 0 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2321 37631 SH SOLE 37631 0 0 LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 502 44056 SH SOLE 44056 0 0 FIVERR INTL LTD ORD COM M4R82T106 7145 62842 SH SOLE 62842 0 0 ATAI LIFE SCIENCES NV COM N0731H103 93 12234 SH SOLE 12234 0 0 FERRARI N V COM COM N3167Y103 1948 7525 SH SOLE 7525 0 0 DORIAN LPG LTD SHS USD COM Y2106R110 388 30580 SH SOLE 30580 0 0 INTERNATIONAL SEAWAYS INC COM COM Y41053102 186 12674 SH SOLE 12674 0 0 STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204 1372 60515 SH SOLE 60515 0 0 ROGERS CORP COM COM 775133101 11669 42744 SH SOLE 42744 0 0 ROKU INC OPT 77543R952 1160 110000 SH Put SOLE 110000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 BND 780153BB7 7490 58750 PRN SOLE 58750 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 191 4399 SH SOLE 4399 0 0 RYAN SPECIALTY GROUP HLDGS I CL A COM 78351F107 158 3922 SH SOLE 3922 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1635 17782 SH SOLE 17782 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 2469 6348 SH SOLE 6348 0 0 SL GREEN RLTY CORP COM COM 78440X804 1639 22856 SH SOLE 22856 0 0 SPS COMM INC COM COM 78463M107 9602 67456 SH SOLE 67456 0 0 SPDR GOLD TR GOLD COM 78463V107 262261 1534048 SH SOLE 1534048 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 7594 213310 SH SOLE 213310 0 0 SPDR SER TR PORTFOLIO S&P400 COM 78464A847 1303 26200 SH SOLE 26200 0 0 SPDR SER TR OPT 78468R956 1731 2194100 SH Put SOLE 2194100 0 0 ST JOE CO COM COM 790148100 2259 43395 SH SOLE 43395 0 0 SANA BIOTECHNOLOGY INC COM COM 799566104 297 19162 SH SOLE 19162 0 0 SCHNEIDER NATIONAL INC CL B COM 80689H102 3285 122079 SH SOLE 122079 0 0 SCIENCE APPLICATIONS INTL CO COM COM 808625107 3573 42748 SH SOLE 42748 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 15825 174652 SH SOLE 174652 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 8775 82935 SH SOLE 82935 0 0 SELECTA BIOSCIENCES INC COM COM 816212104 118 36137 SH SOLE 36137 0 0 SENTINELONE INC CL A COM 81730H109 607 12032 SH SOLE 12032 0 0 SERVICENOW INC COM COM 81762P102 2121 3268 SH SOLE 3268 0 0 SIMPSON MFG INC COM COM 829073105 544 3914 SH SOLE 3914 0 0 SKYWORKS SOLUTIONS INC OPT 83088M952 426 20000 SH Put SOLE 20000 0 0 SMARTFINANCIAL INC COM NEW COM 83190L208 115 4206 SH SOLE 4206 0 0 SNAP INC OPT 83304A906 557 476600 SH Call SOLE 476600 0 0 SNOWFLAKE INC OPT 833445959 734 44000 SH Put SOLE 44000 0 0 SOUTHWEST AIRLS CO COM COM 844741108 3930 91734 SH SOLE 91734 0 0 SPLUNK INC OPT 848637904 1299 268500 SH Call SOLE 268500 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 158 16213 SH SOLE 16213 0 0 SUMMIT MATLS INC CL A COM 86614U100 1323 32948 SH SOLE 32948 0 0 SUNCOKE ENERGY INC COM COM 86722A103 183 27802 SH SOLE 27802 0 0 SUNPOWER CORP COM COM 867652406 560 26827 SH SOLE 26827 0 0 SURMODICS INC COM COM 868873100 636 13212 SH SOLE 13212 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 590 12320 SH SOLE 12320 0 0 TPG RE FIN TR INC COM COM 87266M107 216 17530 SH SOLE 17530 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 295 132800 SH Put SOLE 132800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1167 6567 SH SOLE 6567 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 441 19800 SH Call SOLE 19800 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 64 21300 SH Put SOLE 21300 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 333 24430 SH SOLE 24430 0 0 TARGET CORP OPT 87612E906 22 55000 SH Call SOLE 55000 0 0 TECK RESOURCES LTD CL B COM 878742204 354 12280 SH SOLE 12280 0 0 TENNANT CO COM COM 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COPART INC COM COM 217204106 5559 36664 SH SOLE 36664 0 0 CORECIVIC INC COM COM 21871N101 1628 163336 SH SOLE 163336 0 0 CORNERSTONE BLDG BRANDS INC COM COM 21925D109 151 8685 SH SOLE 8685 0 0 COSTCO WHSL CORP NEW OPT 22160K955 116 7900 SH Put SOLE 7900 0 0 COUPA SOFTWARE INC NOTE 0.125 6/1 BND 22266LAC0 4743 38250 PRN SOLE 38250 0 0 CROSSFIRST BANKSHARES INC COM COM 22766M109 200 12832 SH SOLE 12832 0 0 CRYOLIFE INC COM COM 228903100 1113 54689 SH SOLE 54689 0 0 CUMMINS INC COM COM 231021106 4158 19059 SH SOLE 19059 0 0 DBX ETF TR XTRACKERS S&P COM 233051143 1817 42600 SH SOLE 42600 0 0 DBX ETF TR XTRACK HRVST CSI COM 233051879 106 2703 SH SOLE 2703 0 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 474 9878 SH SOLE 9878 0 0 DAILY JOURNAL CORP COM COM 233912104 117 327 SH SOLE 327 0 0 DANA INC COM COM 235825205 1226 53734 SH SOLE 53734 0 0 DANAHER CORPORATION COM COM 235851102 8250 25076 SH SOLE 25076 0 0 DANAHER CORPORATION OPT 235851902 29370 342500 SH Call SOLE 342500 0 0 DESKTOP 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SOLE 6621 0 0 CODEXIS INC COM COM 192005106 263 8397 SH SOLE 8397 0 0 COMFORT SYS USA INC COM COM 199908104 938 9485 SH SOLE 9485 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 2123 44904 SH SOLE 44904 0 0 CONDUENT INC COM COM 206787103 312 58405 SH SOLE 58405 0 0 CONSOLIDATED EDISON INC COM COM 209115104 1786 20930 SH SOLE 20930 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 8056 14190 SH SOLE 14190 0 0 COUSINS PPTYS INC COM NEW COM 222795502 1328 32966 SH SOLE 32966 0 0 COVENANT LOGISTICS GROUP INC CL A COM 22284P105 138 5225 SH SOLE 5225 0 0 CROCS INC COM COM 227046109 692 5400 SH SOLE 5400 0 0 CYTOKINETICS INC COM NEW COM 23282W605 2908 63801 SH SOLE 63801 0 0 CYRUSONE INC COM COM 23283R100 3676 40967 SH SOLE 40967 0 0 DELTA AIR LINES INC DEL OPT 247361952 1715 1184000 SH Put SOLE 1184000 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 1463 32802 SH SOLE 32802 0 0 DIGITALBRIDGE GROUP INC CL A COM COM 25401T108 1934 232207 SH SOLE 232207 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 493 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0 GOPRO INC CL A COM 38268T103 141 13687 SH SOLE 13687 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 381 19563 SH SOLE 19563 0 0 GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 2101 30838 SH SOLE 30838 0 0 GREAT LAKES DREDGE & DOCK CO COM COM 390607109 287 18255 SH SOLE 18255 0 0 GREENHILL & CO INC COM COM 395259104 253 14115 SH SOLE 14115 0 0 GUESS INC NOTE 2.000 4/1 BND 401617AD7 12397 106660 PRN SOLE 106660 0 0 CHANGE HEALTHCARE INC COM COM 15912K100 122 5716 SH SOLE 5716 0 0 CHASE CORP COM COM 16150R104 186 1864 SH SOLE 1864 0 0 CHEMED CORP NEW COM COM 16359R103 2119 4005 SH SOLE 4005 0 0 CHEMOURS CO COM COM 163851108 2420 72109 SH SOLE 72109 0 0 CHEVRON CORP NEW OPT 166764900 768 47400 SH Call SOLE 47400 0 0 CHILDRENS PL INC NEW COM COM 168905107 648 8174 SH SOLE 8174 0 0 CITIZENS & NORTHN CORP COM COM 172922106 119 4546 SH SOLE 4546 0 0 CITIZENS FINL GROUP INC COM COM 174610105 3420 72371 SH SOLE 72371 0 0 CLEAN HARBORS INC COM COM 184496107 1593 15968 SH SOLE 15968 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 721 33128 SH SOLE 33128 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 96 35409 SH SOLE 35409 0 0 COEUR MNG INC COM NEW COM 192108504 348 69106 SH SOLE 69106 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1351 15834 SH SOLE 15834 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 5308 21150 SH SOLE 21150 0 0 CONTAINER STORE GROUP INC COM COM 210751103 121 12128 SH SOLE 12128 0 0 CORMEDIX INC COM COM 21900C308 71 15515 SH SOLE 15515 0 0 CORTEVA INC COM COM 22052L104 1118 23649 SH SOLE 23649 0 0 COSTAR GROUP INC COM COM 22160N109 2712 34314 SH SOLE 34314 0 0 WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3 2238 9200 PRN SOLE 9200 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 510 18387 SH SOLE 18387 0 0 DADA NEXUS LTD ADS COM 23344D108 540 41023 SH SOLE 41023 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 1618 40132 SH SOLE 40132 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 2938 305713 SH SOLE 305713 0 0 DIGI INTL INC COM COM 253798102 1193 48565 SH SOLE 48565 0 0 DISCOVERY INC COM SER A COM 25470F104 144 6101 SH SOLE 6101 0 0 DOMINOS PIZZA INC OPT 25754A951 24 25000 SH Put SOLE 25000 0 0 DONALDSON INC COM COM 257651109 1352 22814 SH SOLE 22814 0 0 DONNELLEY R R & SONS CO COM COM 257867200 572 50793 SH SOLE 50793 0 0 DOW INC OPT 260557903 198 60000 SH Call SOLE 60000 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 3149 38977 SH SOLE 38977 0 0 EASTGROUP PPTYS INC COM COM 277276101 2011 8827 SH SOLE 8827 0 0 EASTMAN CHEM CO COM COM 277432100 511 4226 SH SOLE 4226 0 0 8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 377 3780 PRN SOLE 3780 0 0 ENERGY FUELS INC COM NEW COM 292671708 178 23321 SH SOLE 23321 0 0 ENPHASE ENERGY INC OPT 29355A957 239 3600 SH Put SOLE 3600 0 0 ENOVA INTL INC COM COM 29357K103 122 2990 SH SOLE 2990 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 185 27357 SH SOLE 27357 0 0 EQUIFAX INC COM COM 294429105 1036 3537 SH SOLE 3537 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 451 17138 SH SOLE 17138 0 0 EQUINOX GOLD CORP COM COM 29446Y502 621 91936 SH SOLE 91936 0 0 ETSY INC OPT 29786A956 3356 963000 SH Put SOLE 963000 0 0 EXPEDIA GROUP INC OPT 30212P953 32 19200 SH Put SOLE 19200 0 0 EZCORP INC CL A NON VTG COM 302301106 410 55607 SH SOLE 55607 0 0 EXXON MOBIL CORP OPT 30231G902 289 227800 SH Call SOLE 227800 0 0 FTS INTERNATIONAL INC COM NEW CL A COM 30283W302 156 5947 SH SOLE 5947 0 0 FATE THERAPEUTICS INC COM COM 31189P102 24585 420190 SH SOLE 420190 0 0 FEDERAL SIGNAL CORP COM COM 313855108 5522 127400 SH SOLE 127400 0 0 FIRST BANCORP P R COM NEW COM 318672706 1158 84027 SH SOLE 84027 0 0 FIRST BANCSHARES INC MS COM COM 318916103 101 2610 SH SOLE 2610 0 0 FORMFACTOR INC COM COM 346375108 4328 94661 SH SOLE 94661 0 0 FORTERRA INC COM COM 34960W106 2045 85988 SH SOLE 85988 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 653 22217 SH SOLE 22217 0 0 FULGENT GENETICS INC COM COM 359664109 2093 20806 SH SOLE 20806 0 0 FULLER H B CO COM COM 359694106 3548 43808 SH SOLE 43808 0 0 FULTON FINL CORP PA COM COM 360271100 239 14070 SH SOLE 14070 0 0 GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 782 20670 SH SOLE 20670 0 0 G III APPAREL GROUP LTD COM COM 36237H101 1154 41756 SH SOLE 41756 0 0 GENTEX CORP COM COM 371901109 718 20611 SH SOLE 20611 0 0 GETTY RLTY CORP NEW COM COM 374297109 1555 48457 SH SOLE 48457 0 0 GEVO INC COM PAR COM 374396406 280 65476 SH SOLE 65476 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1488 17624 SH SOLE 17624 0 0 GLOBE LIFE INC COM COM 37959E102 681 7271 SH SOLE 7271 0 0 GOGO INC COM COM 38046C109 141 10413 SH SOLE 10413 0 0 GOLD FIELDS LTD SPONSORED ADR COM 38059T106 1070 97396 SH SOLE 97396 0 0 GOLDEN ENTMT INC COM COM 381013101 652 12903 SH SOLE 12903 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS COM 38406L103 1302 215588 SH SOLE 215588 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 219 348 SH SOLE 348 0 0 GREAT WESTERN BANCORP INC COM COM 391416104 4117 121240 SH SOLE 121240 0 0 GRIFFON CORP COM COM 398433102 1520 53359 SH SOLE 53359 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 257 1314 SH SOLE 1314 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 1837 13364 SH SOLE 13364 0 0 GUARDANT HEALTH INC COM COM 40131M109 6989 69880 SH SOLE 69880 0 0 HP INC OPT 40434L955 11 111100 SH Put SOLE 111100 0 0 HALLIBURTON CO COM COM 406216101 1956 85511 SH SOLE 85511 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 3702 92061 SH SOLE 92061 0 0 HANOVER INS GROUP INC COM COM 410867105 947 7225 SH SOLE 7225 0 0 HARLEY DAVIDSON INC COM COM 412822108 1974 52383 SH SOLE 52383 0 0 HARMONIC INC COM COM 413160102 2486 211365 SH SOLE 211365 0 0 CITI TRENDS INC COM COM 17306X102 2723 28742 SH SOLE 28742 0 0 CLEARFIELD INC COM COM 18482P103 145 1715 SH SOLE 1715 0 0 CLEARWATER PAPER CORP COM COM 18538R103 565 15413 SH SOLE 15413 0 0 CLEARWAY ENERGY INC CL A COM 18539C105 2320 69301 SH SOLE 69301 0 0 CLOUDFLARE INC CL A COM COM 18915M107 945 7183 SH SOLE 7183 0 0 COCA COLA CO OPT 191216950 4 92200 SH Put SOLE 92200 0 0 COMCAST CORP NEW OPT 20030N951 34 111200 SH Put SOLE 111200 0 0 COMMUNITY TR BANCORP INC COM COM 204149108 114 2614 SH SOLE 2614 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 109802 962496 SH SOLE 962496 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 65668 495531 SH SOLE 495531 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 15506 93381 SH SOLE 93381 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 10349 89109 SH SOLE 89109 0 0 ISHARES TR OPT 464287905 14676 1310000 SH Call SOLE 1310000 0 0 ISHARES TR OPT 464287952 22 12500 SH Put SOLE 12500 0 0 ISHARES TR OPT 464287954 513 1669400 SH Put SOLE 1669400 0 0 ISHARES TR GL CLEAN ENE ETF COM 464288224 3456 163260 SH SOLE 163260 0 0 ISHARES INC MSCI MLY ETF NEW COM 46434G814 1052 42048 SH SOLE 42048 0 0 ISHARES INC MSCI JPN ETF NEW COM 46434G822 5743 85775 SH SOLE 85775 0 0 ISHARES INC ESG AWR MSCI EM COM 46434G863 238 6000 SH SOLE 6000 0 0 ISHARES TR ESG AWR MSCI USA COM 46435G425 7137 66149 SH SOLE 66149 0 0 ITEOS THERAPEUTICS INC COM COM 46565G104 324 6950 SH SOLE 6950 0 0 JD.COM INC SPON ADR CL A COM 47215P106 982 14010 SH SOLE 14010 0 0 KLA CORP COM NEW COM 482480100 3391 7883 SH SOLE 7883 0 0 KALTURA INC COM COM 483467106 38 11319 SH SOLE 11319 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR COM 48669G105 288 34106 SH SOLE 34106 0 0 KELLOGG CO COM COM 487836108 4393 68199 SH SOLE 68199 0 0 KINDER MORGAN INC DEL COM COM 49456B101 26602 1677283 SH SOLE 1677283 0 0 KINSALE CAP GROUP INC COM COM 49714P108 1050 4413 SH SOLE 4413 0 0 KIRBY CORP COM COM 497266106 1247 20993 SH SOLE 20993 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 1030 47272 SH SOLE 47272 0 0 KROGER CO OPT 501044901 1628 350000 SH Call SOLE 350000 0 0 KRYSTAL BIOTECH INC COM COM 501147102 3670 52470 SH SOLE 52470 0 0 LHC GROUP INC COM COM 50187A107 2602 18958 SH SOLE 18958 0 0 LPL FINL HLDGS INC COM COM 50212V100 415 2595 SH SOLE 2595 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2044 6505 SH SOLE 6505 0 0 LANDEC CORP COM COM 514766104 179 16090 SH SOLE 16090 0 0 LEMONADE INC COM COM 52567D107 904 21471 SH SOLE 21471 0 0 LENNOX INTL INC COM COM 526107107 3465 10684 SH SOLE 10684 0 0 LINCOLN NATL CORP IND COM COM 534187109 2838 41578 SH SOLE 41578 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 39 15132 SH SOLE 15132 0 0 LOEWS CORP COM COM 540424108 5000 86569 SH SOLE 86569 0 0 LULULEMON ATHLETICA INC COM COM 550021109 2268 5794 SH SOLE 5794 0 0 LULULEMON ATHLETICA INC OPT 550021909 816 5000 SH Call SOLE 5000 0 0 LULULEMON ATHLETICA INC OPT 550021959 430 33600 SH Put SOLE 33600 0 0 M & T BK CORP COM COM 55261F104 543 3537 SH SOLE 3537 0 0 MGE ENERGY INC COM COM 55277P104 5367 65251 SH SOLE 65251 0 0 MKS INSTRS INC COM COM 55306N104 1907 10948 SH SOLE 10948 0 0 MACERICH CO COM COM 554382101 1289 74599 SH SOLE 74599 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 581 12503 SH SOLE 12503 0 0 MAGNA INTL INC COM COM 559222401 786 9714 SH SOLE 9714 0 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 400 21199 SH SOLE 21199 0 0 MARQETA INC CLASS A COM COM 57142B104 273 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NGM BIOPHARMACEUTICALS INC COM COM 62921N105 1340 75670 SH SOLE 75670 0 0 NATERA INC COM COM 632307104 485 5190 SH SOLE 5190 0 0 NATIONAL CINEMEDIA INC COM COM 635309107 72 25668 SH SOLE 25668 0 0 FORWARD AIR CORP COM COM 349853101 1888 15594 SH SOLE 15594 0 0 FOX CORP CL B COM COM 35137L204 5288 154313 SH SOLE 154313 0 0 FUBOTV INC COM COM 35953D104 284 18302 SH SOLE 18302 0 0 FUTU HLDGS LTD OPT 36118L956 572 110000 SH Put SOLE 110000 0 0 GEO GROUP INC NEW COM COM 36162J106 662 85416 SH SOLE 85416 0 0 GDS HLDGS LTD SPONSORED ADS COM 36165L108 3925 83224 SH SOLE 83224 0 0 GATOS SILVER INC COM COM 368036109 1122 108104 SH SOLE 108104 0 0 GENTHERM INC COM COM 37253A103 108 1245 SH SOLE 1245 0 0 GERON CORP COM COM 374163103 121 99040 SH SOLE 99040 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 755 25786 SH SOLE 25786 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 10903 28501 SH SOLE 28501 0 0 GRAINGER W W INC COM COM 384802104 1815 3502 SH SOLE 3502 0 0 GROWGENERATION CORP COM COM 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COM COM 451107106 2853 25182 SH SOLE 25182 0 0 IDEAYA BIOSCIENCES INC COM COM 45166A102 360 15234 SH SOLE 15234 0 0 IHEARTMEDIA INC COM CL A COM 45174J509 909 43190 SH SOLE 43190 0 0 INSEEGO CORP COM COM 45782B104 239 41033 SH SOLE 41033 0 0 INTEGER HLDGS CORP COM COM 45826H109 2530 29558 SH SOLE 29558 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5199 38016 SH SOLE 38016 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 428 10106 SH SOLE 10106 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 136604 906763 SH SOLE 906763 0 0 INVESCO QQQ TR OPT 46090E953 45418 2879500 SH Put SOLE 2879500 0 0 INTRA-CELLULAR THERAPIES INC COM COM 46116X101 3153 60248 SH SOLE 60248 0 0 INVACARE CORP COM COM 461203101 31 11341 SH SOLE 11341 0 0 INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 4945 192944 SH SOLE 192944 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 4238 279762 SH SOLE 279762 0 0 IQIYI INC SPONSORED ADS COM 46267X108 1388 304370 SH SOLE 304370 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 7260 148132 SH SOLE 148132 0 0 ISHARES INC MSCI HONG KG ETF COM 464286871 5189 223753 SH SOLE 223753 0 0 ISHARES TR ISHARES BIOTECH COM 464287556 9033 59183 SH SOLE 59183 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 344 3000 SH SOLE 3000 0 0 ISHARES TR OPT 464288953 121 193300 SH Put SOLE 193300 0 0 BARCLAYS BANK PLC OPT 06747R907 268 45000 SH Call SOLE 45000 0 0 BARRETT BUSINESS SVCS INC COM COM 068463108 198 2861 SH SOLE 2861 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 28633 2428000 SH Put SOLE 2428000 0 0 BLACK HILLS CORP COM COM 092113109 3599 51000 SH SOLE 51000 0 0 BLACKBAUD INC COM COM 09227Q100 1453 18401 SH SOLE 18401 0 0 BOEING CO OPT 097023905 498 432300 SH Call SOLE 432300 0 0 BOSTON PROPERTIES INC COM COM 101121101 1275 11067 SH SOLE 11067 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV COM 108621103 112 6344 SH SOLE 6344 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 196 1560 SH SOLE 1560 0 0 BRISTOL-MYERS SQUIBB CO OPT 110122958 33 106700 SH Put SOLE 106700 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 1176 72636 SH SOLE 72636 0 0 BUCKLE INC COM COM 118440106 725 17130 SH SOLE 17130 0 0 BYLINE BANCORP INC COM COM 124411109 269 9829 SH SOLE 9829 0 0 CBIZ INC COM COM 124805102 1376 35182 SH SOLE 35182 0 0 CBRE GROUP INC CL A COM 12504L109 2684 24732 SH SOLE 24732 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1159 10766 SH SOLE 10766 0 0 CSW INDUSTRIALS INC COM COM 126402106 4054 33541 SH SOLE 33541 0 0 CABLE ONE INC COM COM 12685J105 2298 1303 SH SOLE 1303 0 0 CALIFORNIA RES CORP COM STOCK COM 13057Q305 954 22328 SH SOLE 22328 0 0 CAMECO CORP COM COM 13321L108 2411 110554 SH SOLE 110554 0 0 CARLOTZ INC COM CL A COM 142552108 49 21405 SH SOLE 21405 0 0 CARNIVAL CORP COMMON STOCK COM 143658300 6368 316500 SH SOLE 316500 0 0 CARPARTS COM INC COM COM 14427M107 1434 128025 SH SOLE 128025 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 353 8227 SH SOLE 8227 0 0 CATERPILLAR INC OPT 149123901 1796 84400 SH Call SOLE 84400 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 138 2875 SH SOLE 2875 0 0 CENTRUS ENERGY CORP CL A COM 15643U104 135 2698 SH SOLE 2698 0 0 CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 257 7913 SH SOLE 7913 0 0 CERTARA INC COM COM 15687V109 308 10839 SH SOLE 10839 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 1274 66854 SH SOLE 66854 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 21800 57858 SH SOLE 57858 0 0 CIRRUS LOGIC INC COM COM 172755100 3342 36318 SH SOLE 36318 0 0 CISCO SYS INC COM COM 17275R102 28236 445568 SH SOLE 445568 0 0 CITIGROUP INC OPT 172967954 10773 4022500 SH Put SOLE 4022500 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 782 21702 SH SOLE 21702 0 0 AAON INC COM PAR $0.004 COM 000360206 1158 14583 SH SOLE 14583 0 0 AAR CORP COM COM 000361105 1209 30969 SH SOLE 30969 0 0 ABB LTD SPONSORED ADR COM 000375204 1349 35330 SH SOLE 35330 0 0 ABM INDS INC COM COM 000957100 1621 39678 SH SOLE 39678 0 0 ARK ETF TR GENOMIC REV ETF COM 00214Q302 2707 44197 SH SOLE 44197 0 0 AZZ INC COM COM 002474104 2373 42911 SH SOLE 42911 0 0 ABBOTT LABS COM COM 002824100 6421 45621 SH SOLE 45621 0 0 ABBVIE INC COM COM 00287Y109 57201 422460 SH SOLE 422460 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM COM 003260106 7963 88577 SH SOLE 88577 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 2021 33302 SH SOLE 33302 0 0 ACADIA PHARMACEUTICALS INC COM COM 004225108 586 25119 SH SOLE 25119 0 0 ACTIVISION BLIZZARD INC OPT 00507V959 150 431000 SH Put SOLE 431000 0 0 ADTALEM GLOBAL ED INC COM COM 00737L103 1595 53942 SH SOLE 53942 0 0 AERIE PHARMACEUTICALS INC COM COM 00771V108 789 112421 SH SOLE 112421 0 0 AGENUS INC COM NEW COM 00847G705 153 47548 SH SOLE 47548 0 0 AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 117 74801 SH SOLE 74801 0 0 AIRBNB INC OPT 009066951 415 80600 SH Put SOLE 80600 0 0 AIR TRANS SVCS GROUP INC NOTE 1.12510/1 BND 00922RAB1 3193 28400 PRN SOLE 28400 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1 BND 01741RAK8 1944 15000 PRN SOLE 15000 0 0 ALPHABET INC OPT 02079K955 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OPT 037833950 11956 10096700 SH Put SOLE 10096700 0 0 APPLIED MATLS INC COM COM 038222105 6157 39126 SH SOLE 39126 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW COM 03842K200 24 11247 SH SOLE 11247 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 1689 24994 SH SOLE 24994 0 0 ARCOSA INC COM COM 039653100 1400 26562 SH SOLE 26562 0 0 ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 221 5965 SH SOLE 5965 0 0 ARES COML REAL ESTATE CORP COM COM 04013V108 192 13180 SH SOLE 13180 0 0 ASENSUS SURGICAL INC COM COM 04367G103 56 50650 SH SOLE 50650 0 0 AUDACY INC CL A COM 05070N103 93 36281 SH SOLE 36281 0 0 AVALO THERAPEUTICS INC COM COM 05338F108 17 10089 SH SOLE 10089 0 0 AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 1812 24304 SH SOLE 24304 0 0 AXONICS INC COM COM 05465P101 7905 141169 SH SOLE 141169 0 0 AZEK CO INC CL A COM 05478C105 772 16687 SH SOLE 16687 0 0 BANCO SANTANDER S.A. ADR COM 05964H105 48 14681 SH SOLE 14681 0 0 BK OF AMERICA CORP OPT 060505904 638 600000 SH Call SOLE 600000 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 595 10368 SH SOLE 10368 0 0 BELDEN INC COM COM 077454106 3870 58871 SH SOLE 58871 0 0 BHP GROUP LTD SPONSORED ADS COM 088606108 23368 387213 SH SOLE 387213 0 0 BEYOND MEAT INC OPT 08862E959 21454 560000 SH Put SOLE 560000 0 0 BILIBILI INC OPT 090040956 34 200000 SH Put SOLE 200000 0 0 BILL COM HLDGS INC NOTE 12/0 BND 090043AB6 2929 17000 PRN SOLE 17000 0 0 BIODELIVERY SCIENCES INTL IN COM COM 09060J106 94 30475 SH SOLE 30475 0 0 BIO-TECHNE CORP COM COM 09073M104 539 1042 SH SOLE 1042 0 0 BIONTECH SE SPONSORED ADS COM 09075V102 45482 176422 SH SOLE 176422 0 0 BIONTECH SE OPT 09075V902 739 56000 SH Call SOLE 56000 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 432 14117 SH SOLE 14117 0 0 BLOOMIN BRANDS INC COM COM 094235108 229 10919 SH SOLE 10919 0 0 BLUELINX HLDGS INC COM NEW COM 09624H208 120 1255 SH SOLE 1255 0 0 BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8 5266 35610 PRN SOLE 35610 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 6264 147464 SH SOLE 147464 0 0 BOYD GAMING CORP COM COM 103304101 931 14203 SH SOLE 14203 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 615 45846 SH SOLE 45846 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 525 14040 SH SOLE 14040 0 0 CIT GROUP INC COM NEW COM 125581801 1035 20159 SH SOLE 20159 0 0 CABALETTA BIO INC COM COM 12674W109 42 11186 SH SOLE 11186 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 981 26521 SH SOLE 26521 0 0 CALIX INC COM COM 13100M509 1180 14759 SH SOLE 14759 0 0 CARMAX INC COM COM 143130102 3867 29695 SH SOLE 29695 0 0 COMSCORE INC COM COM 20564W105 621 185804 SH SOLE 185804 0 0 COMSTOCK RES INC COM COM 205768302 225 27796 SH SOLE 27796 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 956 40374 SH SOLE 40374 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 5700 287860 SH SOLE 287860 0 0 CORTEVA INC OPT 22052L904 21 16000 SH Call SOLE 16000 0 0 COUPA SOFTWARE INC OPT 22266L956 1540 100000 SH Put SOLE 100000 0 0 COUPANG INC CL A COM 22266T109 607 20646 SH SOLE 20646 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 215 22347 SH SOLE 22347 0 0 CRITEO S A SPONS ADS COM 226718104 34731 893517 SH SOLE 893517 0 0 DTE ENERGY CO COM COM 233331107 2700 22590 SH SOLE 22590 0 0 DAKTRONICS INC COM COM 234264109 68 13525 SH SOLE 13525 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 253 6594 SH SOLE 6594 0 0 DECKERS OUTDOOR CORP COM COM 243537107 2050 5596 SH SOLE 5596 0 0 DENNYS CORP COM COM 24869P104 177 11068 SH SOLE 11068 0 0 DEVON ENERGY CORP NEW OPT 25179M903 361 78000 SH Call SOLE 78000 0 0 DEVON ENERGY CORP NEW OPT 25179M953 240 30000 SH Put SOLE 30000 0 0 DEXCOM INC NOTE 0.25011/1 BND 252131AK3 4029 33770 PRN SOLE 33770 0 0 DINE BRANDS GLOBAL INC COM COM 254423106 435 5744 SH SOLE 5744 0 0 DIODES INC COM COM 254543101 3529 32135 SH SOLE 32135 0 0 DISNEY WALT CO OPT 254687956 14539 3310000 SH Put SOLE 3310000 0 0 DISCOVERY INC COM SER C COM 25470F302 380 16584 SH SOLE 16584 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 1545 47623 SH SOLE 47623 0 0 DR REDDYS LABS LTD ADR COM 256135203 2028 31009 SH SOLE 31009 0 0 DOCUSIGN INC COM COM 256163106 731 4797 SH SOLE 4797 0 0 DOMINION ENERGY INC COM COM 25746U109 7458 94928 SH SOLE 94928 0 0 DOUBLEVERIFY HLDGS INC COM COM 25862V105 570 17132 SH SOLE 17132 0 0 DOW INC COM COM 260557103 3725 65666 SH SOLE 65666 0 0 DROPBOX INC OPT 26210C954 866 113900 SH Put SOLE 113900 0 0 DUPONT DE NEMOURS INC OPT 26614N902 1600 100000 SH Call SOLE 100000 0 0 DURECT CORP COM COM 266605104 200 202647 SH SOLE 202647 0 0 DYNATRACE INC COM NEW COM 268150109 924 15310 SH SOLE 15310 0 0 EHANG HLDGS LTD ADS COM 26853E102 424 28405 SH SOLE 28405 0 0 EOG RES INC COM COM 26875P101 19835 223296 SH SOLE 223296 0 0 EQT CORP COM COM 26884L109 1323 60656 SH SOLE 60656 0 0 EAGLE MATLS INC COM COM 26969P108 6479 38923 SH SOLE 38923 0 0 ELECTRONIC ARTS INC COM COM 285512109 8269 62692 SH SOLE 62692 0 0 EMCOR GROUP INC COM COM 29084Q100 2175 17077 SH SOLE 17077 0 0 ENCORE WIRE CORP COM COM 292562105 1521 10631 SH SOLE 10631 0 0 EVERSOURCE ENERGY COM COM 30040W108 6828 75045 SH SOLE 75045 0 0 FB FINL CORP COM COM 30257X104 1411 32196 SH SOLE 32196 0 0 FACTSET RESH SYS INC COM COM 303075105 600 1234 SH SOLE 1234 0 0 FARO TECHNOLOGIES INC COM COM 311642102 412 5883 SH SOLE 5883 0 0 MANDIANT INC NOTE 0.875 6/0 BND 31816QAF8 1831 17500 PRN SOLE 17500 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 3170 62360 SH SOLE 62360 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW COM 33739Q408 1973 33000 SH SOLE 33000 0 0 FISERV INC COM COM 337738108 12687 122242 SH SOLE 122242 0 0 FLUOR CORP NEW COM COM 343412102 2062 83248 SH SOLE 83248 0 0 FOGHORN THERAPEUTICS INC COM COM 344174107 106 4624 SH SOLE 4624 0 0 FRANKLIN RESOURCES INC COM COM 354613101 689 20567 SH SOLE 20567 0 0 FREEPORT-MCMORAN INC OPT 35671D907 152 65000 SH Call SOLE 65000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 329 10150 SH SOLE 10150 0 0 FULCRUM THERAPEUTICS INC COM COM 359616109 210 11852 SH SOLE 11852 0 0 FUTU HLDGS LTD SPON ADS CL A COM 36118L106 2264 52276 SH SOLE 52276 0 0 GAP INC OPT 364760958 313 700000 SH Put SOLE 700000 0 0 GENMAB A/S SPONSORED ADS COM 372303206 219 5537 SH SOLE 5537 0 0 GLOBAL X FDS AUTONMOUS EV ETF COM 37954Y624 6106 200000 SH SOLE 200000 0 0 GLOBAL X FDS HEALTH WELLNESS COM 37954Y798 431 15344 SH SOLE 15344 0 0 GOOSEHEAD INS INC COM CL A COM 38267D109 626 4810 SH SOLE 4810 0 0 GRAND CANYON ED INC COM COM 38526M106 1411 16464 SH SOLE 16464 0 0 GREEN PLAINS INC COM COM 393222104 360 10347 SH SOLE 10347 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 107 1999 SH SOLE 1999 0 0 GULFPORT ENERGY CORP COMMON SHARES COM 402635502 261 3617 SH SOLE 3617 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 3276 108670 SH SOLE 108670 0 0 HALLIBURTON CO OPT 406216901 3 58000 SH Call SOLE 58000 0 0 HAMILTON LANE INC CL A COM 407497106 2235 21571 SH SOLE 21571 0 0 HARMONY BIOSCIENCES HLDGS IN COM COM 413197104 769 18031 SH SOLE 18031 0 0 HASBRO INC COM COM 418056107 648 6363 SH SOLE 6363 0 0 HERBALIFE NUTRITION LTD NOTE 2.625 3/1 BND 42703MAD5 2548 25370 PRN SOLE 25370 0 0 HESS CORP OPT 42809H907 66 38000 SH Call SOLE 38000 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 151 4881 SH SOLE 4881 0 0 CHINDATA GROUP HLDGS LTD ADS COM 16955F107 651 98725 SH SOLE 98725 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 5428 3105 SH SOLE 3105 0 0 CITRIX SYS INC COM COM 177376100 920 9723 SH SOLE 9723 0 0 CITY OFFICE REIT INC COM COM 178587101 242 12297 SH SOLE 12297 0 0 CIVITAS RESOURCES INC COM COM 17888H103 10605 216567 SH SOLE 216567 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 3901 1178448 SH SOLE 1178448 0 0 CLOROX CO DEL COM COM 189054109 1648 9454 SH SOLE 9454 0 0 COLFAX CORP COM COM 194014106 560 12172 SH SOLE 12172 0 0 COMMERCE BANCSHARES INC COM COM 200525103 689 10020 SH SOLE 10020 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1602 120383 SH SOLE 120383 0 0 COOPER COS INC COM NEW COM 216648402 1313 3134 SH SOLE 3134 0 0 COUPA SOFTWARE INC COM COM 22266L106 7135 45146 SH SOLE 45146 0 0 COURSERA INC COM COM 22266M104 488 19951 SH SOLE 19951 0 0 COWEN INC CL A NEW COM 223622606 202 5596 SH SOLE 5596 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 329 478 SH SOLE 478 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 1055 5154 SH SOLE 5154 0 0 CYMABAY THERAPEUTICS INC COM COM 23257D103 64 18817 SH SOLE 18817 0 0 DIDI GLOBAL INC SPONSORED ADS COM 23292E108 2565 514999 SH SOLE 514999 0 0 DIDI GLOBAL INC OPT 23292E908 3 300000 SH Call SOLE 300000 0 0 DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 555 20187 SH SOLE 20187 0 0 DANAHER CORPORATION 4.75 MND CV PFD PFD 235851300 204926 93403 SH SOLE 93403 0 0 DENTSPLY SIRONA INC COM COM 24906P109 360 6457 SH SOLE 6457 0 0 DEXCOM INC COM COM 252131107 4091 7619 SH SOLE 7619 0 0 DIGITAL RLTY TR INC COM COM 253868103 3024 17099 SH SOLE 17099 0 0 DILLARDS INC CL A COM 254067101 1175 4797 SH SOLE 4797 0 0 DIREXION SHS ETF TR RUSELL1000 VAL COM 25460E455 562 9473 SH SOLE 9473 0 0 DISCOVERY INC OPT 25470F954 4420 170000 SH Put SOLE 170000 0 0 DOLLAR GEN CORP NEW COM COM 256677105 9870 41853 SH SOLE 41853 0 0 DOMINION ENERGY INC OPT 25746U909 2 60000 SH Call SOLE 60000 0 0 DOMO INC COM CL B COM 257554105 126 2532 SH SOLE 2532 0 0 DRIL-QUIP INC COM COM 262037104 390 19832 SH SOLE 19832 0 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 512 17017 SH SOLE 17017 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 4408 192342 SH SOLE 192342 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 4996 38562 SH SOLE 38562 0 0 8X8 INC NEW COM COM 282914100 1117 66674 SH SOLE 66674 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 46 11002 SH SOLE 11002 0 0 ENDAVA PLC ADS COM 29260V105 1131 6733 SH SOLE 6733 0 0 ENPHASE ENERGY INC COM COM 29355A107 10530 57560 SH SOLE 57560 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1011 11530 SH SOLE 11530 0 0 ESSENTIAL UTILS INC COM COM 29670G102 818 15230 SH SOLE 15230 0 0 ETSY INC COM COM 29786A106 57644 263288 SH SOLE 263288 0 0 E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103 159 14099 SH SOLE 14099 0 0 EURONET WORLDWIDE INC COM COM 298736109 466 3907 SH SOLE 3907 0 0 EVERBRIDGE INC COM COM 29978A104 3455 51313 SH SOLE 51313 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 1953 14542 SH SOLE 14542 0 0 EXXON MOBIL CORP OPT 30231G952 1929 949300 SH Put SOLE 949300 0 0 FMC CORP COM NEW COM 302491303 1101 10018 SH SOLE 10018 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 2546 23330 SH SOLE 23330 0 0 FIRST CMNTY BANKSHARES INC V COM COM 31983A103 171 5129 SH SOLE 5129 0 0 FIRST HAWAIIAN INC COM COM 32051X108 736 26934 SH SOLE 26934 0 0 FIRST SOLAR INC COM COM 336433107 6191 71027 SH SOLE 71027 0 0 FIRST SOLAR INC OPT 336433957 5 50000 SH Put SOLE 50000 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF COM 33739E108 5460 268700 SH SOLE 268700 0 0 FIRSTENERGY CORP COM COM 337932107 2365 56863 SH SOLE 56863 0 0 FIVE9 INC COM COM 338307101 2968 21617 SH SOLE 21617 0 0 FLOWSERVE CORP COM COM 34354P105 1220 39880 SH SOLE 39880 0 0 FLUIDIGM CORP DEL COM COM 34385P108 80 20315 SH SOLE 20315 0 0 FOOT LOCKER INC OPT 344849954 8 132100 SH Put SOLE 132100 0 0 FORRESTER RESH INC COM COM 346563109 628 10697 SH SOLE 10697 0 0 4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 212 9680 SH SOLE 9680 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS COM 35655L107 108 54575 SH SOLE 54575 0 0 FREQUENCY THERAPEUTICS INC COM COM 35803L108 52 10137 SH SOLE 10137 0 0 GATX CORP COM COM 361448103 1400 13440 SH SOLE 13440 0 0 GANNETT CO INC COM COM 36472T109 819 153570 SH SOLE 153570 0 0 GENETRON HLDGS LTD ADS COM 37186H100 452 74084 SH SOLE 74084 0 0 GILEAD SCIENCES INC COM COM 375558103 7597 104624 SH SOLE 104624 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 578 13105 SH SOLE 13105 0 0 GLOBAL X FDS US INFR DEV ETF COM 37954Y673 820 28493 SH SOLE 28493 0 0 GLOBAL X FDS GLOBAL X COPPER COM 37954Y830 118 3200 SH SOLE 3200 0 0 GLOBUS MED INC CL A COM 379577208 1096 15176 SH SOLE 15176 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 1980 69500 SH Call SOLE 69500 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 393 18446 SH SOLE 18446 0 0 GRACO INC COM COM 384109104 4582 56837 SH SOLE 56837 0 0 GRAFTECH INTL LTD COM COM 384313508 246 20773 SH SOLE 20773 0 0 GRANITE CONSTR INC COM COM 387328107 2625 67819 SH SOLE 67819 0 0 GRANITE PT MTG TR INC COM STK COM 38741L107 426 36412 SH SOLE 36412 0 0 GREENBRIER COS INC COM COM 393657101 594 12936 SH SOLE 12936 0 0 GREENWICH LIFESCIENCES INC COM COM 396879108 107 4395 SH SOLE 4395 0 0 CHEMOCENTRYX INC COM COM 16383L106 1154 31699 SH SOLE 31699 0 0 CHESAPEAKE ENERGY CORP COM COM 165167735 1797 27846 SH SOLE 27846 0 0 CHEVRON CORP NEW COM COM 166764100 37718 321412 SH SOLE 321412 0 0 CHURCHILL DOWNS INC COM COM 171484108 2480 10293 SH SOLE 10293 0 0 CISCO SYS INC OPT 17275R952 205 818300 SH Put SOLE 818300 0 0 CLEVELAND-CLIFFS INC NEW OPT 185899951 52 158000 SH Put SOLE 158000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 3971 44763 SH SOLE 44763 0 0 COHERENT INC COM COM 192479103 5496 20619 SH SOLE 20619 0 0 COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 616 32985 SH SOLE 32985 0 0 COMMERCIAL METALS CO COM COM 201723103 1186 32676 SH SOLE 32676 0 0 CONOCOPHILLIPS OPT 20825C904 2475 750000 SH Call SOLE 750000 0 0 CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105 1601 27661 SH SOLE 27661 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 796 35070 SH SOLE 35070 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 744 99487 SH SOLE 99487 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 704 25166 SH SOLE 25166 0 0 CORVEL CORP COM COM 221006109 1807 8689 SH SOLE 8689 0 0 COTY INC COM CL A COM 222070203 464 44208 SH SOLE 44208 0 0 COUPA SOFTWARE INC NOTE 0.375 6/1 BND 22266LAF3 1650 17370 PRN SOLE 17370 0 0 CUBESMART COM COM 229663109 1857 32627 SH SOLE 32627 0 0 CULLEN FROST BANKERS INC COM COM 229899109 941 7468 SH SOLE 7468 0 0 CURIS INC COM NEW COM 231269200 78 16486 SH SOLE 16486 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 1018 8000 PRN SOLE 8000 0 0 DXP ENTERPRISES INC COM NEW COM 233377407 481 18756 SH SOLE 18756 0 0 DARLING INGREDIENTS INC COM COM 237266101 825 11910 SH SOLE 11910 0 0 DATADOG INC CL A COM COM 23804L103 1007 5655 SH SOLE 5655 0 0 DAVITA INC COM COM 23918K108 1725 15160 SH SOLE 15160 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 327 21845 SH SOLE 21845 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 6765 173099 SH SOLE 173099 0 0 DESIGN THERAPEUTICS INC COM COM 25056L103 121 5639 SH SOLE 5639 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 519 11786 SH SOLE 11786 0 0 DIAMONDBACK ENERGY INC OPT 25278X909 179 18500 SH Call SOLE 18500 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 10004 147097 SH SOLE 147097 0 0 DOCUSIGN INC OPT 256163956 12463 249600 SH Put SOLE 249600 0 0 DOORDASH INC CL A COM 25809K105 3035 20384 SH SOLE 20384 0 0 DOVER CORP COM COM 260003108 2670 14703 SH SOLE 14703 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 300 21131 SH SOLE 21131 0 0 ENI S P A SPONSORED ADR COM 26874R108 6058 219078 SH SOLE 219078 0 0 EASTERN BANKSHARES INC COM COM 27627N105 175 8652 SH SOLE 8652 0 0 ECOLAB INC COM COM 278865100 3145 13407 SH SOLE 13407 0 0 ELLINGTON FINANCIAL INC COM COM 28852N109 1852 108369 SH SOLE 108369 0 0 ENBRIDGE INC COM COM 29250N105 2063 41765 SH SOLE 41765 0 0 ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 2052 15000 PRN SOLE 15000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 734 5000 PRN SOLE 5000 0 0 ENERGOUS CORP COM COM 29272C103 161 128481 SH SOLE 128481 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 212 5298 SH SOLE 5298 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 976 118610 SH SOLE 118610 0 0 ENNIS INC COM COM 293389102 565 28918 SH SOLE 28918 0 0 ENSIGN GROUP INC COM COM 29358P101 418 4978 SH SOLE 4978 0 0 ENVESTNET INC COM COM 29404K106 2479 31244 SH SOLE 31244 0 0 EPAM SYS INC COM COM 29414B104 3189 4771 SH SOLE 4771 0 0 EQUITABLE HLDGS INC COM COM 29452E101 741 22611 SH SOLE 22611 0 0 ERICSSON ADR B SEK 10 COM 294821608 103 9500 SH SOLE 9500 0 0 EVERQUOTE INC COM CL A COM 30041R108 1348 86076 SH SOLE 86076 0 0 EXELON CORP COM COM 30161N101 3412 59069 SH SOLE 59069 0 0 EXELIXIS INC COM COM 30161Q104 1884 103060 SH SOLE 103060 0 0 FRP HLDGS INC COM COM 30292L107 108 1875 SH SOLE 1875 0 0 FTI CONSULTING INC COM COM 302941109 1640 10690 SH SOLE 10690 0 0 META PLATFORMS INC OPT 30303M902 10978 593200 SH Call SOLE 593200 0 0 META PLATFORMS INC OPT 30303M952 71424 5837900 SH Put SOLE 5837900 0 0 FASTLY INC CL A COM 31188V100 553 15613 SH SOLE 15613 0 0 FASTENAL CO COM COM 311900104 998 15583 SH SOLE 15583 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 2238 33811 SH SOLE 33811 0 0 FIVE BELOW INC COM COM 33829M101 1091 5272 SH SOLE 5272 0 0 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 503 8415 SH SOLE 8415 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 3235 41627 SH SOLE 41627 0 0 FORD MTR CO DEL OPT 345370950 3052 3037300 SH Put SOLE 3037300 0 0 FRESHPET INC COM COM 358039105 108 1129 SH SOLE 1129 0 0 FUELCELL ENERGY INC COM COM 35952H601 5082 977384 SH SOLE 977384 0 0 FUTUREFUEL CORP COM COM 36116M106 226 29618 SH SOLE 29618 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 2060 12140 SH SOLE 12140 0 0 GENERAC HLDGS INC COM COM 368736104 1158 3290 SH SOLE 3290 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 14024 148448 SH SOLE 148448 0 0 GENERAL MTRS CO COM COM 37045V100 12221 208451 SH SOLE 208451 0 0 GENUINE PARTS CO COM COM 372460105 2295 16370 SH SOLE 16370 0 0 GERMAN AMERN BANCORP INC COM COM 373865104 290 7433 SH SOLE 7433 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 567 10008 SH SOLE 10008 0 0 GLADSTONE COMMERCIAL CORP COM COM 376536108 245 9495 SH SOLE 9495 0 0 GLADSTONE LD CORP COM COM 376549101 225 6654 SH SOLE 6654 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 7253 99110 SH SOLE 99110 0 0 COHEN & STEERS INC COM COM 19247A100 313 3382 SH SOLE 3382 0 0 COINBASE GLOBAL INC OPT 19260Q957 1 21500 SH Put SOLE 21500 0 0 COLGATE PALMOLIVE CO OPT 194162953 2 46500 SH Put SOLE 46500 0 0 COLUMBIA BKG SYS INC COM COM 197236102 646 19735 SH SOLE 19735 0 0 COLUMBIA FINL INC COM COM 197641103 199 9559 SH SOLE 9559 0 0 COMERICA INC COM COM 200340107 185 2122 SH SOLE 2122 0 0 COMER PROGRAMS & SYS INC COM COM 205306103 512 17464 SH SOLE 17464 0 0 CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 748 25443 SH SOLE 25443 0 0 CORNING INC COM COM 219350105 2936 78873 SH SOLE 78873 0 0 CRINETICS PHARMACEUTICALS IN COM COM 22663K107 181 6366 SH SOLE 6366 0 0 CROWN HLDGS INC COM COM 228368106 1812 16379 SH SOLE 16379 0 0 CULLINAN ONCOLOGY INC COM COM 230031106 168 10916 SH SOLE 10916 0 0 DANIMER SCIENTIFIC INC COM CL A COM 236272100 112 13174 SH SOLE 13174 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1885 12515 SH SOLE 12515 0 0 DEL TACO RESTAURANTS INC NEW COM COM 245496104 171 13736 SH SOLE 13736 0 0 DELUXE CORP COM COM 248019101 1443 44950 SH SOLE 44950 0 0 DESIGNER BRANDS INC CL A COM 250565108 1110 78148 SH SOLE 78148 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 170 2000 SH SOLE 2000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 700 5357 SH SOLE 5357 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 778 251855 SH SOLE 251855 0 0 DOMINOS PIZZA INC OPT 25754A901 560 5000 SH Call SOLE 5000 0 0 DORMAN PRODS INC COM COM 258278100 848 7505 SH SOLE 7505 0 0 EAGLE BANCORP INC MD COM COM 268948106 1741 29846 SH SOLE 29846 0 0 ETF SER SOLUTIONS US GLB JETS COM 26922A842 959 45494 SH SOLE 45494 0 0 EBAY INC. OPT 278642903 140 100000 SH Call SOLE 100000 0 0 EHEALTH INC COM COM 28238P109 643 25204 SH SOLE 25204 0 0 ELEMENT SOLUTIONS INC COM COM 28618M106 240 9881 SH SOLE 9881 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 214 2868 SH SOLE 2868 0 0 ENTEGRIS INC COM COM 29362U104 1594 11505 SH SOLE 11505 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 745 28748 SH SOLE 28748 0 0 ETSY INC NOTE 0.12510/0 BND 29786AAJ5 1292 5000 PRN SOLE 5000 0 0 EXPEDIA GROUP INC OPT 30212P903 998 75000 SH Call SOLE 75000 0 0 EXPONENT INC COM COM 30214U102 1086 9301 SH SOLE 9301 0 0 EXXON MOBIL CORP COM COM 30231G102 14643 239310 SH SOLE 239310 0 0 FIGS INC CL A COM 30260D103 211 7654 SH SOLE 7654 0 0 FAIR ISAAC CORP COM COM 303250104 839 1935 SH SOLE 1935 0 0 FARFETCH LTD ORD SH CL A COM 30744W107 538 16108 SH SOLE 16108 0 0 FEDEX CORP COM COM 31428X106 4995 19312 SH SOLE 19312 0 0 FIESTA RESTAURANT GROUP INC COM COM 31660B101 297 26982 SH SOLE 26982 0 0 FIRST LONG IS CORP COM COM 320734106 165 7655 SH SOLE 7655 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 2792 136328 SH SOLE 136328 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1636 7922 SH SOLE 7922 0 0 1ST SOURCE CORP COM COM 336901103 142 2862 SH SOLE 2862 0 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 1928 25771 SH SOLE 25771 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 465 9696 SH SOLE 9696 0 0 FOOT LOCKER INC COM COM 344849104 352 8073 SH SOLE 8073 0 0 FORTINET INC COM COM 34959E109 3228 8981 SH SOLE 8981 0 0 FORTIVE CORP COM COM 34959J108 6335 83036 SH SOLE 83036 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB COM 34960P101 1301 45000 SH SOLE 45000 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 1115 6553 SH SOLE 6553 0 0 FRANCO NEV CORP COM COM 351858105 1127 8146 SH SOLE 8146 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 14401 345097 SH SOLE 345097 0 0 G1 THERAPEUTICS INC COM COM 3621LQ109 476 46669 SH SOLE 46669 0 0 GENERAL DYNAMICS CORP COM COM 369550108 5246 25162 SH SOLE 25162 0 0 GENERAL ELECTRIC CO OPT 369604951 3651 1549900 SH Put SOLE 1549900 0 0 GENIUS BRANDS INTL INC COM COM 37229T301 100 95634 SH SOLE 95634 0 0 GLATFELTER CORPORATION COM COM 377320106 806 46859 SH SOLE 46859 0 0 GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 7890 355585 SH SOLE 355585 0 0 GODADDY INC CL A COM 380237107 2374 27978 SH SOLE 27978 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 412 9929 SH SOLE 9929 0 0 HAYNES INTERNATIONAL INC COM NEW COM 420877201 565 14018 SH SOLE 14018 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 287 31264 SH SOLE 31264 0 0 HESKA CORP COM RESTRC NEW COM 42805E306 2306 12635 SH SOLE 12635 0 0 HILLENBRAND INC COM COM 431571108 4545 87415 SH SOLE 87415 0 0 HOLOGIC INC COM COM 436440101 3101 40509 SH SOLE 40509 0 0 HOME DEPOT INC OPT 437076952 21 38400 SH Put SOLE 38400 0 0 HOMESTREET INC COM COM 43785V102 1639 31520 SH SOLE 31520 0 0 HOMOLOGY MEDICINES INC COM COM 438083107 65 17751 SH SOLE 17751 0 0 HONDA MOTOR LTD AMERN COM 438128308 1730 60823 SH SOLE 60823 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 255 16565 SH SOLE 16565 0 0 HYATT HOTELS CORP COM CL A COM 448579102 511 5326 SH SOLE 5326 0 0 IDT CORP CL B NEW COM 448947507 167 3781 SH SOLE 3781 0 0 ITT INC COM COM 45073V108 676 6615 SH SOLE 6615 0 0 ICICI BANK LIMITED ADR COM 45104G104 38745 1957792 SH SOLE 1957792 0 0 IDEANOMICS INC COM COM 45166V106 152 126969 SH SOLE 126969 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 3235 13106 SH SOLE 13106 0 0 CATERPILLAR INC OPT 149123951 163 102500 SH Put SOLE 102500 0 0 CATHAY GEN BANCORP COM COM 149150104 284 6609 SH SOLE 6609 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1476 52889 SH SOLE 52889 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 537 10199 SH SOLE 10199 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 1320 12636 SH SOLE 12636 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 29513 420000 SH SOLE 420000 0 0 CHEFS WHSE INC COM COM 163086101 596 17908 SH SOLE 17908 0 0 CHEVRON CORP NEW OPT 166764950 478 184900 SH Put SOLE 184900 0 0 CHIMERIX INC COM COM 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831 80387 SH SOLE 80387 0 0 NOVAVAX INC OPT 670002951 4768 116500 SH Put SOLE 116500 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 11863 214452 SH SOLE 214452 0 0 NUTANIX INC NOTE 1/1 BND 67059NAB4 599 5920 PRN SOLE 5920 0 0 NVIDIA CORPORATION OPT 67066G904 40583 544400 SH Call SOLE 544400 0 0 NURIX THERAPEUTICS INC COM COM 67080M103 423 14599 SH SOLE 14599 0 0 OGE ENERGY CORP COM COM 670837103 686 17886 SH SOLE 17886 0 0 OATLY GROUP AB SPONSORED ADS COM 67421J108 239 30024 SH SOLE 30024 0 0 ORACLE CORP OPT 68389X955 365 899700 SH Put SOLE 899700 0 0 ORION OFFICE REIT INC COM COM 68629Y103 192 10291 SH SOLE 10291 0 0 ORTHOFIX MED INC COM COM 68752M108 586 18838 SH SOLE 18838 0 0 OTTER TAIL CORP COM COM 689648103 124 1740 SH SOLE 1740 0 0 OUTLOOK THERAPEUTICS INC COM NEW COM 69012T206 34 25235 SH SOLE 25235 0 0 OWENS CORNING NEW COM COM 690742101 26357 291234 SH SOLE 291234 0 0 OZON HLDGS PLC SPONSORED ADS COM 69269L104 3505 118372 SH SOLE 118372 0 0 PAN AMERN SILVER CORP OPT 697900908 0 30000 SH Call SOLE 30000 0 0 PARTY CITY HOLDCO INC COM COM 702149105 88 15846 SH SOLE 15846 0 0 PATRICK INDS INC COM COM 703343103 1688 20917 SH SOLE 20917 0 0 PAYA HOLDINGS INC COM CL A COM 70434P103 75 11860 SH SOLE 11860 0 0 PENN NATL GAMING INC COM COM 707569109 1397 26949 SH SOLE 26949 0 0 PENNANT GROUP INC COM COM 70805E109 400 17331 SH SOLE 17331 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 116 6717 SH SOLE 6717 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 1369 12769 SH SOLE 12769 0 0 PEOPLES FINL SVCS CORP COM COM 711040105 113 2150 SH SOLE 2150 0 0 PEPSICO INC COM COM 713448108 10735 61801 SH SOLE 61801 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 2292 49938 SH SOLE 49938 0 0 PETIQ INC COM CL A COM 71639T106 127 5584 SH SOLE 5584 0 0 PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 418 12665 SH SOLE 12665 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1100 58409 SH SOLE 58409 0 0 PIERIS PHARMACEUTICALS INC COM COM 720795103 70 18400 SH SOLE 18400 0 0 PINTEREST INC CL A COM 72352L106 193 5318 SH SOLE 5318 0 0 PINTEREST INC OPT 72352L956 17727 1568000 SH Put SOLE 1568000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 5797 620660 SH SOLE 620660 0 0 PLUG POWER INC COM NEW COM 72919P202 541 19156 SH SOLE 19156 0 0 PLUG POWER INC OPT 72919P952 2886 502000 SH Put SOLE 502000 0 0 PLYMOUTH INDL REIT INC COM COM 729640102 296 9253 SH SOLE 9253 0 0 POST HLDGS INC COM COM 737446104 4751 42145 SH SOLE 42145 0 0 PROCTER AND GAMBLE CO OPT 742718909 27012 2141600 SH Call SOLE 2141600 0 0 PROCTER AND GAMBLE CO OPT 742718959 1103 326100 SH Put SOLE 326100 0 0 PROGRESSIVE CORP COM COM 743315103 4310 41988 SH SOLE 41988 0 0 PROLOGIS INC. COM COM 74340W103 10072 59823 SH SOLE 59823 0 0 PROSHARES TR NASDAQ100 DORSEY COM 74347G671 3119 70000 SH SOLE 70000 0 0 PROSHARES TR MSCI TRANFRMTNAL COM 74347G796 9010 200000 SH SOLE 200000 0 0 PROSHARES TR ULTRAPRO SHT QQQ COM 74347G861 346 58281 SH SOLE 58281 0 0 PROSHARES TR PSHS ULTRA QQQ COM 74347R206 534 6000 SH SOLE 6000 0 0 QORVO INC COM COM 74736K101 1384 8847 SH SOLE 8847 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1859 10744 SH SOLE 10744 0 0 RLI CORP COM COM 749607107 1202 10724 SH SOLE 10724 0 0 RAYONIER INC COM COM 754907103 835 20700 SH SOLE 20700 0 0 REDFIN CORP COM COM 75737F108 187 4882 SH SOLE 4882 0 0 REDFIN CORP NOTE 10/1 BND 75737FAC2 4761 52750 PRN SOLE 52750 0 0 REPLIGEN CORP COM COM 759916109 6431 24282 SH SOLE 24282 0 0 RIOT BLOCKCHAIN INC COM COM 767292105 234 10489 SH SOLE 10489 0 0 ROBINHOOD MKTS INC OPT 770700952 1332 60000 SH Put SOLE 60000 0 0 ROBLOX CORP OPT 771049953 1369 304300 SH Put SOLE 304300 0 0 ROCKET PHARMACEUTICALS INC COM COM 77313F106 1738 79622 SH SOLE 79622 0 0 ROKU INC OPT 77543R902 246 11300 SH Call SOLE 11300 0 0 ROSS STORES INC COM COM 778296103 3100 27127 SH SOLE 27127 0 0 RUSH STREET INTERACTIVE INC COM COM 782011100 114 6906 SH SOLE 6906 0 0 SLM CORP COM COM 78442P106 1101 55959 SH SOLE 55959 0 0 SM ENERGY CO COM COM 78454L100 1978 67086 SH SOLE 67086 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 745390 1569374 SH SOLE 1569374 0 0 SPDR GOLD TR OPT 78463V907 791 104000 SH Call SOLE 104000 0 0 SPDR SER TR BLOOMBERG CONV COM 78464A359 17595 212087 SH SOLE 212087 0 0 RMR GROUP INC CL A COM 74967R106 138 3980 SH SOLE 3980 0 0 RPM INTL INC COM COM 749685103 2402 23784 SH SOLE 23784 0 0 RPT REALTY SH BEN INT COM 74971D101 1382 103257 SH SOLE 103257 0 0 RACKSPACE TECHNOLOGY INC COM COM 750102105 226 16801 SH SOLE 16801 0 0 RADIAN GROUP INC COM COM 750236101 1215 57509 SH SOLE 57509 0 0 RED ROCK RESORTS INC CL A COM 75700L108 1487 27028 SH SOLE 27028 0 0 REGENCY CTRS CORP COM COM 758849103 1362 18077 SH SOLE 18077 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 6252 9900 SH SOLE 9900 0 0 REGENXBIO INC COM COM 75901B107 1079 33007 SH SOLE 33007 0 0 REXFORD INDL RLTY INC COM COM 76169C100 2661 32811 SH SOLE 32811 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 78 29307 SH SOLE 29307 0 0 ROBINHOOD MKTS INC COM CL A COM 770700102 3696 208116 SH SOLE 208116 0 0 ROCKET COS INC COM CL A COM 77311W101 442 31555 SH SOLE 31555 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 747 2141 SH SOLE 2141 0 0 ROKU INC COM CL A COM 77543R102 1251 5481 SH SOLE 5481 0 0 RUSH ENTERPRISES INC CL A COM 781846209 580 10432 SH SOLE 10432 0 0 SPDR GOLD TR OPT 78463V957 282 100000 SH Put SOLE 100000 0 0 SPDR SER TR S&P BK ETF COM 78464A797 1057 19365 SH SOLE 19365 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 34263 94306 SH SOLE 94306 0 0 SQZ BIOTECHNOLOGIES CO COM COM 78472W104 193 21629 SH SOLE 21629 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 946 51230 SH SOLE 51230 0 0 SANMINA CORPORATION COM COM 801056102 3958 95464 SH SOLE 95464 0 0 SAUL CTRS INC COM COM 804395101 668 12599 SH SOLE 12599 0 0 SCANSOURCE INC COM COM 806037107 199 5663 SH SOLE 5663 0 0 SCHWAB CHARLES CORP COM COM 808513105 28656 340739 SH SOLE 340739 0 0 SCULPTOR CAP MGMT COM CL A COM 811246107 143 6699 SH SOLE 6699 0 0 SEA LTD NOTE 2.37512/0 BND 81141RAF7 128 500 PRN SOLE 500 0 0 SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 1640 21116 SH SOLE 21116 0 0 SELECT ENERGY SVCS INC CL A COM COM 81617J301 149 23876 SH SOLE 23876 0 0 SEMPRA COM COM 816851109 4585 34664 SH SOLE 34664 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 309 23259 SH SOLE 23259 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 1790 70182 SH SOLE 70182 0 0 SHOE CARNIVAL INC COM COM 824889109 745 19072 SH SOLE 19072 0 0 SIMON PPTY GROUP INC NEW OPT 828806959 744 50300 SH Put SOLE 50300 0 0 SKECHERS U S A INC CL A COM 830566105 947 21830 SH SOLE 21830 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 2041 13157 SH SOLE 13157 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 11290 40239 SH SOLE 40239 0 0 SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 215 46245 SH SOLE 46245 0 0 SOTERA HEALTH CO COM COM 83601L102 184 7803 SH SOLE 7803 0 0 SOUTHSTATE CORPORATION COM COM 840441109 952 11881 SH SOLE 11881 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 3012 646307 SH SOLE 646307 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 224 5188 SH SOLE 5188 0 0 SPIRIT AIRLS INC NOTE 1.000 5/1 BND 848577AB8 868 10000 PRN SOLE 10000 0 0 SPROUT SOCIAL INC COM CL A COM 85209W109 2125 23433 SH SOLE 23433 0 0 STARBUCKS CORP COM COM 855244109 6752 57727 SH SOLE 57727 0 0 STATE AUTO FINL CORP COM COM 855707105 2497 48301 SH SOLE 48301 0 0 STERICYCLE INC COM COM 858912108 1565 26237 SH SOLE 26237 0 0 STERLING BANCORP DEL COM COM 85917A100 639 24785 SH SOLE 24785 0 0 STURM RUGER & CO INC COM COM 864159108 319 4697 SH SOLE 4697 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109 623 15270 SH SOLE 15270 0 0 SURGERY PARTNERS INC COM COM 86881A100 242 4533 SH SOLE 4533 0 0 T-MOBILE US INC COM COM 872590104 18832 162374 SH SOLE 162374 0 0 TABULA RASA HEALTHCARE INC COM COM 873379101 407 27145 SH SOLE 27145 0 0 TAL EDUCATION GROUP SPONSORED ADS COM 874080104 2133 542695 SH SOLE 542695 0 0 TERADYNE INC COM COM 880770102 1818 11115 SH SOLE 11115 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 59 20707 SH SOLE 20707 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 158 9333 SH SOLE 9333 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 3725 172934 SH SOLE 172934 0 0 TIPTREE INC COM COM 88822Q103 117 8489 SH SOLE 8489 0 0 TOLL BROTHERS INC COM COM 889478103 1972 27244 SH SOLE 27244 0 0 TOTALENERGIES SE SPONSORED ADS COM 89151E109 462 9335 SH SOLE 9335 0 0 TRACTOR SUPPLY CO COM COM 892356106 1309 5485 SH SOLE 5485 0 0 TRAVERE THERAPEUTICS INC COM COM 89422G107 951 30644 SH SOLE 30644 0 0 TRISTATE CAP HLDGS INC COM COM 89678F100 1141 37698 SH SOLE 37698 0 0 TWILIO INC OPT 90138F952 180 21200 SH Put SOLE 21200 0 0 TWITTER INC OPT 90184L952 1483 709200 SH Put SOLE 709200 0 0 II-VI INC COM COM 902104108 2108 30850 SH SOLE 30850 0 0 TYSON FOODS INC CL A COM 902494103 2208 25333 SH SOLE 25333 0 0 TYSON FOODS INC OPT 902494953 1 20000 SH Put SOLE 20000 0 0 UFP TECHNOLOGIES INC COM COM 902673102 122 1740 SH SOLE 1740 0 0 UBER TECHNOLOGIES INC OPT 90353T900 75 100000 SH Call SOLE 100000 0 0 UBER TECHNOLOGIES INC OPT 90353T950 15162 2951400 SH Put SOLE 2951400 0 0 UIPATH INC CL A COM 90364P105 661 15329 SH SOLE 15329 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 678 11814 SH SOLE 11814 0 0 UNIFI INC COM NEW COM 904677200 345 14910 SH SOLE 14910 0 0 UNITED AIRLS HLDGS INC OPT 910047959 1255 480000 SH Put SOLE 480000 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 6446 30076 SH SOLE 30076 0 0 MADISON SQUARE GRDN ENTERTNM CL A COM 55826T102 711 10104 SH SOLE 10104 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 10680 112428 SH SOLE 112428 0 0 MANNKIND CORP COM NEW COM 56400P706 379 86813 SH SOLE 86813 0 0 MANTECH INTERNATIONAL CORP CL A COM 564563104 1637 22450 SH SOLE 22450 0 0 MARATHON DIGITAL HOLDINGS IN COM COM 565788106 910 27692 SH SOLE 27692 0 0 MARATHON OIL CORP COM COM 565849106 589 35872 SH SOLE 35872 0 0 MARINEMAX INC COM COM 567908108 574 9720 SH SOLE 9720 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 9043 103361 SH SOLE 103361 0 0 MASCO CORP COM COM 574599106 1834 26118 SH SOLE 26118 0 0 MASTEC INC COM COM 576323109 4994 54119 SH SOLE 54119 0 0 MAXLINEAR INC COM COM 57776J100 2555 33897 SH SOLE 33897 0 0 MAXCYTE INC COM COM 57777K106 211 20670 SH SOLE 20670 0 0 MCAFEE CORP COM CL A COM 579063108 5672 219934 SH SOLE 219934 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 2379 24621 SH SOLE 24621 0 0 MERCK & CO INC COM COM 58933Y105 19930 260041 SH SOLE 260041 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 1003 49152 SH SOLE 49152 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 5165 3043 SH SOLE 3043 0 0 MICROSOFT CORP COM COM 594918104 296043 880241 SH SOLE 880241 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 2498 28689 SH SOLE 28689 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 3241 14126 SH SOLE 14126 0 0 MID PENN BANCORP INC COM COM 59540G107 136 4272 SH SOLE 4272 0 0 MODERNA INC OPT 60770K957 3395 60100 SH Put SOLE 60100 0 0 MONDELEZ INTL INC OPT 609207955 5 82400 SH Put SOLE 82400 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 4287 44642 SH SOLE 44642 0 0 NIO INC OPT 62914V956 1030 279200 SH Put SOLE 279200 0 0 NASDAQ INC COM COM 631103108 958 4564 SH SOLE 4564 0 0 NATIONAL INSTRS CORP COM COM 636518102 636 14565 SH SOLE 14565 0 0 NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 184 856 SH SOLE 856 0 0 NEOPHOTONICS CORP COM COM 64051T100 1763 114727 SH SOLE 114727 0 0 NETFLIX INC COM COM 64110L106 53393 88628 SH SOLE 88628 0 0 NETFLIX INC OPT 64110L956 10765 596700 SH Put SOLE 596700 0 0 NETEASE INC SPONSORED ADS COM 64110W102 4103 40314 SH SOLE 40314 0 0 NETSTREIT CORP COM COM 64119V303 214 9339 SH SOLE 9339 0 0 NEWAGE INC COM COM 650194103 55 53725 SH SOLE 53725 0 0 NEWMARK GROUP INC CL A COM 65158N102 108 5768 SH SOLE 5768 0 0 NORTONLIFELOCK INC COM COM 668771108 3504 134865 SH SOLE 134865 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 1048 11977 SH SOLE 11977 0 0 NUVASIVE INC COM COM 670704105 4015 76514 SH SOLE 76514 0 0 OSI SYSTEMS INC COM COM 671044105 1007 10806 SH SOLE 10806 0 0 OCCIDENTAL PETE CORP OPT 674599955 660 944000 SH Put SOLE 944000 0 0 OCUGEN INC COM COM 67577C105 98 21612 SH SOLE 21612 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 399 1114 SH SOLE 1114 0 0 OMNICELL COM COM COM 68213N109 45273 250903 SH SOLE 250903 0 0 OMEROS CORP COM COM 682143102 100 15608 SH SOLE 15608 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS COM 68248T105 851 344514 SH SOLE 344514 0 0 1LIFE HEALTHCARE INC COM COM 68269G107 258 14703 SH SOLE 14703 0 0 OPENDOOR TECHNOLOGIES INC OPT 683712903 555 212200 SH Call SOLE 212200 0 0 ORACLE CORP OPT 68389X905 3797 309500 SH Call SOLE 309500 0 0 ORGANOGENESIS HLDGS INC COM COM 68621F102 625 67637 SH SOLE 67637 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1519 17447 SH SOLE 17447 0 0 OVINTIV INC COM COM 69047Q102 273 8112 SH SOLE 8112 0 0 PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 1342 12550 PRN SOLE 12550 0 0 PARK AEROSPACE CORP COM COM 70014A104 289 21865 SH SOLE 21865 0 0 PASSAGE BIO INC COM COM 702712100 102 16053 SH SOLE 16053 0 0 PAVMED INC COM COM 70387R106 44 17734 SH SOLE 17734 0 0 PAYPAL HLDGS INC OPT 70450Y903 1321 367300 SH Call SOLE 367300 0 0 PEABODY ENGR CORP COM COM 704551100 1564 155276 SH SOLE 155276 0 0 PERFICIENT INC COM COM 71375U101 572 4423 SH SOLE 4423 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 3022 1447000 SH Put SOLE 1447000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 400 19610 SH SOLE 19610 0 0 PING IDENTITY HLDG CORP COM COM 72341T103 1880 82158 SH SOLE 82158 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 626 6557 SH SOLE 6557 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 575 56668 SH SOLE 56668 0 0 PLANET FITNESS INC CL A COM 72703H101 539 5949 SH SOLE 5949 0 0 POPULAR INC COM NEW COM 733174700 413 5038 SH SOLE 5038 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 1256 20712 SH SOLE 20712 0 0 PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 4001 236861 SH SOLE 236861 0 0 PROSHARES TR PET CARE ETF COM 74348A145 1049 13271 SH SOLE 13271 0 0 PROTO LABS INC COM COM 743713109 3829 74559 SH SOLE 74559 0 0 PUBLIC STORAGE COM COM 74460D109 9858 26320 SH SOLE 26320 0 0 QUALCOMM INC OPT 747525903 734 42500 SH Call SOLE 42500 0 0 QUALCOMM INC OPT 747525953 956 313500 SH Put SOLE 313500 0 0 QUIDEL CORP COM COM 74838J101 421 3116 SH SOLE 3116 0 0 RLJ LODGING TR COM COM 74965L101 358 25714 SH SOLE 25714 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 362 63408 SH SOLE 63408 0 0 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 241 14605 SH SOLE 14605 0 0 RELAY THERAPEUTICS INC COM COM 75943R102 1467 47775 SH SOLE 47775 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 823 42014 SH SOLE 42014 0 0 UDR INC COM COM 902653104 3161 52688 SH SOLE 52688 0 0 UMH PPTYS INC COM COM 903002103 195 7135 SH SOLE 7135 0 0 U S PHYSICAL THERAPY COM COM 90337L108 1875 19628 SH SOLE 19628 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 763 14180 SH SOLE 14180 0 0 UNION PAC CORP OPT 907818958 118 13600 SH Put SOLE 13600 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 3406 94765 SH SOLE 94765 0 0 US FOODS HLDG CORP COM COM 912008109 306 8789 SH SOLE 8789 0 0 UNIVERSAL CORP VA COM COM 913456109 4832 87976 SH SOLE 87976 0 0 URBAN EDGE PPTYS COM COM 91704F104 1173 61725 SH SOLE 61725 0 0 VBI VACCINES INC CDA COM NEW COM 91822J103 83 35295 SH SOLE 35295 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 13629 222400 SH SOLE 222400 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 125 272 SH SOLE 272 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 595 5617 SH SOLE 5617 0 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 788 31547 SH SOLE 31547 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 2170 258336 SH SOLE 258336 0 0 VIRNETX HLDG CORP COM COM 92823T108 43 16663 SH SOLE 16663 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 212 9708 SH SOLE 9708 0 0 VONTIER CORPORATION COM COM 928881101 3127 101760 SH SOLE 101760 0 0 VULCAN MATLS CO COM COM 929160109 474 2282 SH SOLE 2282 0 0 WNS HLDGS LTD SPON ADR COM 92932M101 11038 125116 SH SOLE 125116 0 0 WEC ENERGY GROUP INC COM COM 92939U106 2556 26329 SH SOLE 26329 0 0 WATERSTONE FINL INC MD COM COM 94188P101 153 6991 SH SOLE 6991 0 0 WAYFAIR INC OPT 94419L951 11643 434500 SH Put SOLE 434500 0 0 WELLS FARGO CO NEW COM COM 949746101 10364 216003 SH SOLE 216003 0 0 WELLS FARGO CO NEW OPT 949746901 584 295400 SH Call SOLE 295400 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 298 2768 SH SOLE 2768 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 1144 27787 SH SOLE 27787 0 0 WINNEBAGO INDS INC COM COM 974637100 3243 43286 SH SOLE 43286 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 188 6524 SH SOLE 6524 0 0 WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 5453 29270 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0 0 LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 1656 9630 PRN SOLE 9630 0 0 LILLY ELI & CO COM COM 532457108 14641 53004 SH SOLE 53004 0 0 LIQUIDITY SVCS INC COM COM 53635B107 233 10562 SH SOLE 10562 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1 BND 538034AU3 2648 20000 PRN SOLE 20000 0 0 LIVE OAK BANCSHARES INC COM COM 53803X105 686 7856 SH SOLE 7856 0 0 LIVENT CORP COM COM 53814L108 677 27749 SH SOLE 27749 0 0 LYFT INC CL A COM COM 55087P104 348 8152 SH SOLE 8152 0 0 M D C HLDGS INC COM COM 552676108 3804 68137 SH SOLE 68137 0 0 MVB FINL CORP COM COM 553810102 110 2653 SH SOLE 2653 0 0 MADRIGAL PHARMACEUTICALS INC COM COM 558868105 1178 13901 SH SOLE 13901 0 0 MASIMO CORP COM COM 574795100 964 3293 SH SOLE 3293 0 0 MATCH GROUP INC NEW OPT 57667L907 76 21400 SH Call SOLE 21400 0 0 MATCH GROUP INC NEW OPT 57667L957 1253 88100 SH Put SOLE 88100 0 0 MCKESSON CORP COM COM 58155Q103 3375 13576 SH SOLE 13576 0 0 MERIT MED SYS INC COM COM 589889104 265 4250 SH SOLE 4250 0 0 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NOTE 1.625 2/1 BND 595017AF1 2983 11700 PRN SOLE 11700 0 0 MICROVAST HOLDINGS INC COM COM 59516C106 61 10742 SH SOLE 10742 0 0 MIDDLEBY CORP COM COM 596278101 6241 31721 SH SOLE 31721 0 0 MIDWESTONE FINL GROUP INC NE COM COM 598511103 146 4520 SH SOLE 4520 0 0 MILLERKNOLL INC COM COM 600544100 1725 44025 SH SOLE 44025 0 0 HOPE BANCORP INC COM COM 43940T109 288 19546 SH SOLE 19546 0 0 HOWARD HUGHES CORP COM COM 44267D107 845 8301 SH SOLE 8301 0 0 HUBBELL INC COM COM 443510607 2341 11238 SH SOLE 11238 0 0 HYSTER YALE MATLS HANDLING I CL A COM 449172105 104 2530 SH SOLE 2530 0 0 IAA INC COM COM 449253103 1531 30236 SH SOLE 30236 0 0 IKENA ONCOLOGY INC COM COM 45175G108 117 9353 SH SOLE 9353 0 0 ILLUMINA INC OPT 452327909 266 8000 SH Call SOLE 8000 0 0 INDEPENDENT BANK GROUP INC COM COM 45384B106 2163 29975 SH SOLE 29975 0 0 INGEVITY CORP COM COM 45688C107 345 4813 SH SOLE 4813 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 4163 39052 SH SOLE 39052 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM 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ISHARES SILVER TR ISHARES COM 46428Q109 81549 3791195 SH SOLE 3791195 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 1943 30960 SH SOLE 30960 0 0 ISHARES INC MSCI ITALY ETF COM 46434G830 2054 62606 SH SOLE 62606 0 0 ISHARES TR GLOBAL REIT ETF COM 46434V647 5112 167000 SH SOLE 167000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 720 192036 SH SOLE 192036 0 0 JACKSON FINANCIAL INC COM CL A COM 46817M107 179 4288 SH SOLE 4288 0 0 JOHNSON & JOHNSON COM COM 478160104 18652 109029 SH SOLE 109029 0 0 ZIFF DAVIS INC COM COM 48123V102 2752 24825 SH SOLE 24825 0 0 KADANT INC COM COM 48282T104 330 1433 SH SOLE 1433 0 0 PILGRIMS PRIDE CORP COM COM 72147K108 3631 128744 SH SOLE 128744 0 0 PITNEY BOWES INC COM COM 724479100 1263 190522 SH SOLE 190522 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 427 7087 SH SOLE 7087 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 15620 215959 SH SOLE 215959 0 0 PROASSURANCE CORP COM COM 74267C106 366 14458 SH SOLE 14458 0 0 PROG HOLDINGS INC COM NPV 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TR OPT 81369Y954 308 42500 SH Put SOLE 42500 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 2 77300 SH Put SOLE 77300 0 0 SEER INC COM CL A COM 81578P106 268 11728 SH SOLE 11728 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 2809 95532 SH SOLE 95532 0 0 SELECTIVE INS GROUP INC COM COM 816300107 3453 42139 SH SOLE 42139 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 368 3678 SH SOLE 3678 0 0 SERVICENOW INC OPT 81762P952 2876 206500 SH Put SOLE 206500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107 1193 95164 SH SOLE 95164 0 0 SITE CTRS CORP COM COM 82981J109 4639 293024 SH SOLE 293024 0 0 SKILLZ INC OPT 83067L959 1250 100000 SH Put SOLE 100000 0 0 SMUCKER J M CO COM NEW COM 832696405 1450 10678 SH SOLE 10678 0 0 SNAP INC OPT 83304A956 4167 918700 SH Put SOLE 918700 0 0 SNAP INC NOTE 0.250 5/0 BND 83304AAD8 269 1190 PRN SOLE 1190 0 0 SOLAREDGE TECHNOLOGIES INC OPT 83417M904 14 10000 SH Call SOLE 10000 0 0 SONOS INC COM COM 83570H108 643 21584 SH SOLE 21584 0 0 SOUTHERN CO OPT 842587907 600 55000 SH Call SOLE 55000 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1886 39129 SH SOLE 39129 0 0 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 363 3972 SH SOLE 3972 0 0 STAG INDL INC COM COM 85254J102 1342 27975 SH SOLE 27975 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 2247 11914 SH SOLE 11914 0 0 STARWOOD PPTY TR INC COM COM 85571B105 206 8485 SH SOLE 8485 0 0 STONERIDGE INC COM COM 86183P102 224 11355 SH SOLE 11355 0 0 SUNRUN INC COM COM 86771W105 933 27209 SH SOLE 27209 0 0 SYNAPTICS INC COM COM 87157D109 2815 9725 SH SOLE 9725 0 0 SYSCO CORP COM COM 871829107 642 8173 SH SOLE 8173 0 0 TELADOC HEALTH INC OPT 87918A955 1866 40000 SH Put SOLE 40000 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 1792 88934 SH SOLE 88934 0 0 TERADYNE INC NOTE 1.25012/1 BND 880770AG7 1557 3000 PRN SOLE 3000 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 363 6017 SH SOLE 6017 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 194 2524 SH SOLE 2524 0 0 TRIUMPH BANCORP INC COM COM 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SH SOLE 113659 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 1156 55300 SH Call SOLE 55300 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 70 240700 SH Call SOLE 240700 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 28 167100 SH Put SOLE 167100 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 262 1084400 SH Put SOLE 1084400 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 3 16000 SH Put SOLE 16000 0 0 SEMA4 HOLDINGS CORP COM CL A COM 81663L101 87 19491 SH SOLE 19491 0 0 SERES THERAPEUTICS INC COM COM 81750R102 100 12018 SH SOLE 12018 0 0 SERVICE PPTYS TR COM SH BEN INT COM 81761L102 575 65420 SH SOLE 65420 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 3569 42020 SH SOLE 42020 0 0 SESEN BIO INC COM COM 817763105 23 27811 SH SOLE 27811 0 0 SHAKE SHACK INC CL A COM 819047101 785 10881 SH SOLE 10881 0 0 SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 969 39860 SH SOLE 39860 0 0 SHOPIFY INC OPT 82509L957 15385 121200 SH Put SOLE 121200 0 0 SHUTTERSTOCK INC COM COM 825690100 1246 11238 SH SOLE 11238 0 0 SIERRA BANCORP COM COM 82620P102 115 4227 SH SOLE 4227 0 0 SIENTRA INC COM COM 82621J105 45 12367 SH SOLE 12367 0 0 SILENCE THERAPEUTICS PLC ADS COM 82686Q101 2383 101845 SH SOLE 101845 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 137 18224 SH SOLE 18224 0 0 SKILLZ INC COM COM 83067L109 1924 258630 SH SOLE 258630 0 0 SOUTHERN CO OPT 842587957 11 55000 SH Put SOLE 55000 0 0 SOUTHERN FIRST BANCSHARES COM COM 842873101 121 1934 SH SOLE 1934 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 401 315890 SH SOLE 315890 0 0 BLOCK INC OPT 852234903 81 147000 SH Call SOLE 147000 0 0 STEEL DYNAMICS INC COM COM 858119100 944 15214 SH SOLE 15214 0 0 STERLING CONSTR INC COM COM 859241101 237 9029 SH SOLE 9029 0 0 STIFEL FINL CORP COM COM 860630102 689 9785 SH SOLE 9785 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 1202 24588 SH SOLE 24588 0 0 STOKE THERAPEUTICS INC COM COM 86150R107 730 30442 SH SOLE 30442 0 0 SUN CTRY AIRLS HLDGS INC COM COM 866683105 119 4356 SH SOLE 4356 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 720 25800 SH SOLE 25800 0 0 SWITCH INC CL A COM 87105L104 267 9336 SH SOLE 9336 0 0 SYNEOS HEALTH INC CL A COM 87166B102 1044 10171 SH SOLE 10171 0 0 T-MOBILE US INC OPT 872590954 119 244400 SH Put SOLE 244400 0 0 TALOS ENERGY INC COM COM 87484T108 417 42588 SH SOLE 42588 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 1262 26825 SH SOLE 26825 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 558 6834 SH SOLE 6834 0 0 TETRA TECH INC NEW COM COM 88162G103 6021 35459 SH SOLE 35459 0 0 TG THERAPEUTICS INC COM COM 88322Q108 228 12020 SH SOLE 12020 0 0 THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 127 5262 SH SOLE 5262 0 0 3M CO OPT 88579Y901 87 20000 SH Call SOLE 20000 0 0 THRYV HLDGS INC COM NEW COM 886029206 631 15353 SH SOLE 15353 0 0 TILLYS INC CL A COM 886885102 159 9876 SH SOLE 9876 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 1478 40795 SH SOLE 40795 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 922 37439 SH SOLE 37439 0 0 TRUSTMARK CORP COM COM 898402102 1509 46473 SH SOLE 46473 0 0 TUTOR PERINI CORP COM COM 901109108 154 12433 SH SOLE 12433 0 0 ULTA BEAUTY INC COM COM 90384S303 2438 5912 SH SOLE 5912 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 152 1809 SH SOLE 1809 0 0 UNION PAC CORP COM COM 907818108 6442 25570 SH SOLE 25570 0 0 UNITED FIRE GROUP INC COM COM 910340108 554 23894 SH SOLE 23894 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 1934 22200 SH Call SOLE 22200 0 0 UNITI GROUP INC COM COM 91325V108 4981 355526 SH SOLE 355526 0 0 UNITY SOFTWARE INC OPT 91332U951 346 25300 SH Put SOLE 25300 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 544 32026 SH SOLE 32026 0 0 URANIUM ENERGY CORP COM COM 916896103 456 136071 SH SOLE 136071 0 0 UTZ BRANDS INC COM CL A COM 918090101 143 8936 SH SOLE 8936 0 0 VALMONT INDS INC COM COM 920253101 10844 43288 SH SOLE 43288 0 0 VALVOLINE INC COM COM 92047W101 9769 261977 SH SOLE 261977 0 0 VARONIS SYS INC COM COM 922280102 3066 62847 SH SOLE 62847 0 0 VAXART INC COM NEW COM 92243A200 135 21585 SH SOLE 21585 0 0 VERASTEM INC COM COM 92337C104 50 24159 SH SOLE 24159 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 7500 34154 SH SOLE 34154 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F950 510 100000 SH Put SOLE 100000 0 0 VICI PPTYS INC COM COM 925652109 3689 122530 SH SOLE 122530 0 0 VICOR CORP COM COM 925815102 235 1852 SH SOLE 1852 0 0 VIR BIOTECHNOLOGY INC COM COM 92764N102 116 2776 SH SOLE 2776 0 0 VISA INC OPT 92826C909 1339 299500 SH Call SOLE 299500 0 0 VISTEON CORP COM NEW COM 92839U206 653 5871 SH SOLE 5871 0 0 VISTAGEN THERAPEUTICS INC COM NEW COM 92840H202 79 40460 SH SOLE 40460 0 0 VONAGE HLDGS CORP COM COM 92886T201 1936 93109 SH SOLE 93109 0 0 WPP PLC NEW ADR COM 92937A102 358 4743 SH SOLE 4743 0 0 WALMART INC COM COM 931142103 12887 89063 SH SOLE 89063 0 0 WASTE MGMT INC DEL COM COM 94106L109 2528 15146 SH SOLE 15146 0 0 WASTE MGMT INC DEL OPT 94106L959 5 100000 SH Put SOLE 100000 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 305 12184 SH SOLE 12184 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 4621 393982 SH SOLE 393982 0 0 SUTRO BIOPHARMA INC COM COM 869367102 185 12446 SH SOLE 12446 0 0 TD SYNNEX CORPORATION COM COM 87162W100 1549 13543 SH SOLE 13543 0 0 SYNCHRONY FINANCIAL OPT 87165B953 6 100000 SH Put SOLE 100000 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 BND 873379AA9 576 7020 PRN SOLE 7020 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 2358 122323 SH SOLE 122323 0 0 TARGA RES CORP COM COM 87612G101 1163 22261 SH SOLE 22261 0 0 TATTOOED CHEF INC COM CL A COM 87663X102 2939 189123 SH SOLE 189123 0 0 TEAM INC COM COM 878155100 16 14504 SH SOLE 14504 0 0 TEGNA INC COM COM 87901J105 1707 91959 SH SOLE 91959 0 0 TELEFLEX INCORPORATED COM COM 879369106 520 1582 SH SOLE 1582 0 0 TENABLE HLDGS INC COM COM 88025T102 1149 20856 SH SOLE 20856 0 0 TEREX CORP NEW COM COM 880779103 642 14598 SH SOLE 14598 0 0 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 2696 59613 SH SOLE 59613 0 0 TERRENO RLTY CORP COM COM 88146M101 2669 31299 SH SOLE 31299 0 0 TESLA INC COM COM 88160R101 329520 311815 SH SOLE 311815 0 0 TIMKEN CO COM COM 887389104 1052 15176 SH SOLE 15176 0 0 TITAN INTL INC ILL COM COM 88830M102 587 53559 SH SOLE 53559 0 0 TITAN MACHY INC COM COM 88830R101 209 6214 SH SOLE 6214 0 0 TOMPKINS FINL CORP COM COM 890110109 129 1544 SH SOLE 1544 0 0 TRANSDIGM GROUP INC COM COM 893641100 2963 4657 SH SOLE 4657 0 0 TREEHOUSE FOODS INC COM COM 89469A104 1500 37004 SH SOLE 37004 0 0 TREX CO INC COM COM 89531P105 3630 26886 SH SOLE 26886 0 0 TRINET GROUP INC COM COM 896288107 4772 50090 SH SOLE 50090 0 0 TRIPLE-S MGMT CORP COM COM 896749108 283 7944 SH SOLE 7944 0 0 TRUECAR INC COM COM 89785L107 37 10753 SH SOLE 10753 0 0 22ND CENTY GROUP INC COM COM 90137F103 78 25127 SH SOLE 25127 0 0 U S XPRESS ENTERPRISES INC COM CL A COM 90338N202 78 13258 SH SOLE 13258 0 0 ULTA BEAUTY INC OPT 90384S903 2051 74900 SH Call SOLE 74900 0 0 UNDER ARMOUR INC CL C COM 904311206 5856 324617 SH SOLE 324617 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 382 8728 SH SOLE 8728 0 0 UNITED RENTALS INC COM COM 911363109 1857 5588 SH SOLE 5588 0 0 UNITED STS NAT GAS FD LP UNIT PAR COM 912318300 285 22831 SH SOLE 22831 0 0 UNITED STS OIL FD LP UNITS COM 91232N207 17031 313292 SH SOLE 313292 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 34496 68697 SH SOLE 68697 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 439 22400 SH Put SOLE 22400 0 0 UR-ENERGY INC COM COM 91688R108 29 24034 SH SOLE 24034 0 0 VALE S A OPT 91912E955 2835 870000 SH Put SOLE 870000 0 0 VALERO ENERGY CORP OPT 91913Y900 566 120000 SH Call SOLE 120000 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 1475 94025 SH SOLE 94025 0 0 VANECK ETF TRUST OPT 92189F951 538 192300 SH Put SOLE 192300 0 0 VERSO CORP CL A COM 92531L207 186 6899 SH SOLE 6899 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F900 692 15000 SH Call SOLE 15000 0 0 VIACOMCBS INC CL B COM 92556H206 3791 125610 SH SOLE 125610 0 0 VIACOMCBS INC OPT 92556H956 12661 1830000 SH Put SOLE 1830000 0 0 VIEW INC COM CL A COM 92671V106 125 31952 SH SOLE 31952 0 0 VIKING THERAPEUTICS INC COM COM 92686J106 422 91797 SH SOLE 91797 0 0 VISA INC OPT 92826C959 5271 299500 SH Put SOLE 299500 0 0 VODAFONE GROUP PLC NEW OPT 92857W958 89 50000 SH Put SOLE 50000 0 0 WD 40 CO COM COM 929236107 440 1800 SH SOLE 1800 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 102 60000 SH Call SOLE 60000 0 0 WARRIOR MET COAL INC COM COM 93627C101 1225 47648 SH SOLE 47648 0 0 WEBER INC CL A COM 94770D102 1014 78421 SH SOLE 78421 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 605 27189 SH SOLE 27189 0 0 WIDEOPENWEST INC COM COM 96758W101 284 13200 SH SOLE 13200 0 0 WINTRUST FINL CORP COM COM 97650W108 545 6006 SH SOLE 6006 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 5628 154280 SH SOLE 154280 0 0 WYNN RESORTS LTD COM COM 983134107 2556 30051 SH SOLE 30051 0 0 XILINX INC OPT 983919901 1692 18000 SH Call SOLE 18000 0 0 XENCOR INC COM COM 98401F105 2478 61755 SH SOLE 61755 0 0 YUM BRANDS INC COM COM 988498101 3131 22549 SH SOLE 22549 0 0 ZURN WATER SOLUTIONS CORP COM COM 98983L108 5462 150043 SH SOLE 150043 0 0 ZYNGA INC NOTE 0.250 6/0 BND 98986TAB4 4856 44950 PRN SOLE 44950 0 0 ATLASSIAN CORP PLC OPT G06242954 480 35000 SH Put SOLE 35000 0 0 AXIS CAP HLDGS LTD COM G0692U109 403 7391 SH SOLE 7391 0 0 ESSENT GROUP LTD COM COM G3198U102 1235 27131 SH SOLE 27131 0 0 GATES INDUSTRIAL CORPRATIN P ORD COM G39108108 120 7539 SH SOLE 7539 0 0 HELEN OF TROY LTD COM COM G4388N106 4462 18253 SH SOLE 18253 0 0 TECHNIPFMC PLC COM COM G87110105 343 57927 SH SOLE 57927 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 426 11942 SH SOLE 11942 0 0 TRITON INTL LTD CL A COM G9078F107 2259 37502 SH SOLE 37502 0 0 GARMIN LTD COM H2906T109 5664 41596 SH SOLE 41596 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 1760 7520 SH SOLE 7520 0 0 CYBERARK SOFTWARE LTD COM M2682V108 2612 15072 SH SOLE 15072 0 0 INMODE LTD COM M5425M103 2321 32878 SH SOLE 32878 0 0 RADWARE LTD ORD COM M81873107 1137 27316 SH SOLE 27316 0 0 UNIQURE NV COM N90064101 563 27164 SH SOLE 27164 0 0 ROYAL CARIBBEAN GROUP OPT V7780T953 1001 43600 SH Put SOLE 43600 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 1133 25302 SH SOLE 25302 0 0 SPDR SER TR S&P HOMEBUILD COM 78464A888 1156 13477 SH SOLE 13477 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 14979 28934 SH SOLE 28934 0 0 SSR MNG INC COM COM 784730103 124 7012 SH SOLE 7012 0 0 SANOFI SPONSORED ADR COM 80105N105 22443 447963 SH SOLE 447963 0 0 SCHOLAR ROCK HLDG CORP COM COM 80706P103 183 7376 SH SOLE 7376 0 0 SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 1473 23423 SH SOLE 23423 0 0 SEA LTD OPT 81141R900 228 360700 SH Call SOLE 360700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 7254 41720 SH SOLE 41720 0 0 SELECTQUOTE INC COM COM 816307300 1299 143417 SH SOLE 143417 0 0 SEMTECH CORP COM COM 816850101 6734 75717 SH SOLE 75717 0 0 SENECA FOODS CORP NEW CL A COM 817070501 379 7898 SH SOLE 7898 0 0 SENSEONICS HLDGS INC COM COM 81727U105 168 63044 SH SOLE 63044 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 558 48418 SH SOLE 48418 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 4211 26355 SH SOLE 26355 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 360 13617 SH SOLE 13617 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1757 41254 SH SOLE 41254 0 0 SLEEP NUMBER CORP COM COM 83125X103 1721 22472 SH SOLE 22472 0 0 SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 1926 55630 SH SOLE 55630 0 0 SMART GLOBAL HLDGS INC NOTE 2.250 2/1 BND 83205YAB0 4686 25000 PRN SOLE 25000 0 0 SMITH MICRO SOFTWARE INC COM NEW COM 832154207 58 11890 SH SOLE 11890 0 0 SNAP INC CL A COM 83304A106 61668 1311244 SH SOLE 1311244 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 710 14073 SH SOLE 14073 0 0 SONOCO PRODS CO COM COM 835495102 1418 24491 SH SOLE 24491 0 0 SOUTHERN MO BANCORP INC COM COM 843380106 131 2510 SH SOLE 2510 0 0 SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 9853 73840 PRN SOLE 73840 0 0 SPIRIT AIRLS INC COM COM 848577102 325 14878 SH SOLE 14878 0 0 SPLUNK INC COM COM 848637104 5853 50583 SH SOLE 50583 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 7460 251348 SH SOLE 251348 0 0 BLOCK INC NOTE 0.25011/0 BND 852234AK9 6326 58930 PRN SOLE 58930 0 0 STARBUCKS CORP OPT 855244959 2761 1510500 SH Put SOLE 1510500 0 0 STEELCASE INC CL A COM 858155203 287 24469 SH SOLE 24469 0 0 STRATEGIC ED INC COM COM 86272C103 1304 22539 SH SOLE 22539 0 0 STRYKER CORPORATION COM COM 863667101 7826 29264 SH SOLE 29264 0 0 SUMMIT THERAPEUTICS INC COM COM 86627T108 34 12671 SH SOLE 12671 0 0 SUN CMNTYS INC COM COM 866674104 1236 5887 SH SOLE 5887 0 0 SUPERIOR INDS INTL INC COM COM 868168105 100 22420 SH SOLE 22420 0 0 SYNOPSYS INC COM COM 871607107 4032 10942 SH SOLE 10942 0 0 TJX COS INC NEW OPT 872540959 76 183800 SH Put SOLE 183800 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 2065 108492 SH SOLE 108492 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 42086 349813 SH SOLE 349813 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 3845 25544 SH SOLE 25544 0 0 TAPESTRY INC COM COM 876030107 113 2774 SH SOLE 2774 0 0 TARGET CORP OPT 87612E956 1100 260200 SH Put SOLE 260200 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 10026 312429 SH SOLE 312429 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 1651 47233 SH SOLE 47233 0 0 TECHTARGET INC COM COM 87874R100 522 5453 SH SOLE 5453 0 0 TELADOC HEALTH INC COM COM 87918A105 692 7540 SH SOLE 7540 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 2794 659000 SH SOLE 659000 0 0 TENARIS S A SPONSORED ADS COM 88031M109 153 7311 SH SOLE 7311 0 0 TENNECO INC CL A VTG COM STK COM 880349105 139 12274 SH SOLE 12274 0 0 TEXAS ROADHOUSE INC COM COM 882681109 1211 13568 SH SOLE 13568 0 0 THE ODP CORP COM COM 88337F105 131 3332 SH SOLE 3332 0 0 THERAPEUTICSMD INC COM COM 88338N107 32 90408 SH SOLE 90408 0 0 TONIX PHARMACEUTICALS HLDG C COM COM 890260706 56 156743 SH SOLE 156743 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 4676 29894 SH SOLE 29894 0 0 TRIPADVISOR INC COM COM 896945201 5376 197227 SH SOLE 197227 0 0 TRUSTCO BK CORP N Y COM NEW COM 898349204 720 21608 SH SOLE 21608 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 497 32481 SH SOLE 32481 0 0 TURNING PT BRANDS INC COM COM 90041L105 1941 51385 SH SOLE 51385 0 0 2SEVENTY BIO INC COMMON STOCK COM 901384107 281 10946 SH SOLE 10946 0 0 VNET GROUP INC SPONSORED ADS A COM 90138A103 705 78069 SH SOLE 78069 0 0 LXP INDUSTRIAL TRUST COM COM 529043101 2632 168502 SH SOLE 168502 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1545 53749 SH SOLE 53749 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 398 6300 SH SOLE 6300 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 752 5393 SH SOLE 5393 0 0 LOUISIANA PAC CORP COM COM 546347105 466 5944 SH SOLE 5944 0 0 LUCID GROUP INC OPT 549498903 108 200000 SH Call SOLE 200000 0 0 M/I HOMES INC COM COM 55305B101 2494 40102 SH SOLE 40102 0 0 MRC GLOBAL INC COM COM 55345K103 156 22627 SH SOLE 22627 0 0 MADDEN STEVEN LTD COM COM 556269108 4175 89850 SH SOLE 89850 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 2638 15966 SH SOLE 15966 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 948 2152 SH SOLE 2152 0 0 MAXIMUS INC COM COM 577933104 4809 60361 SH SOLE 60361 0 0 MCDONALDS CORP OPT 580135901 1003 30600 SH Call SOLE 30600 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 3647 154347 SH SOLE 154347 0 0 MEDNAX INC COM COM 58502B106 1001 36806 SH SOLE 36806 0 0 MERCADOLIBRE INC OPT 58733R952 263 5000 SH Put SOLE 5000 0 0 MICROVISION INC DEL COM NEW COM 594960304 113 22487 SH SOLE 22487 0 0 MICRON TECHNOLOGY INC OPT 595112953 17770 4550300 SH Put SOLE 4550300 0 0 MIDDLESEX WTR CO COM COM 596680108 7949 66077 SH SOLE 66077 0 0 MOLSON COORS BEVERAGE CO OPT 60871R959 31 41800 SH Put SOLE 41800 0 0 MONARCH CASINO & RESORT INC COM COM 609027107 136 1835 SH SOLE 1835 0 0 MOOG INC CL A COM 615394202 1622 20033 SH SOLE 20033 0 0 MORGAN STANLEY COM NEW COM 617446448 117595 1197998 SH SOLE 1197998 0 0 MORPHIC HLDG INC COM COM 61775R105 1387 29267 SH SOLE 29267 0 0 MUELLER INDS INC COM COM 624756102 1719 28966 SH SOLE 28966 0 0 MURPHY USA INC COM COM 626755102 3153 15824 SH SOLE 15824 0 0 NIO INC NOTE 4.500 2/0 BND 62914VAB2 13785 40000 PRN SOLE 40000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 1127 12403 SH SOLE 12403 0 0 GAP INC COM COM 364760108 9502 538383 SH SOLE 538383 0 0 GENERAL MLS INC COM COM 370334104 31249 463768 SH SOLE 463768 0 0 GENERAL MTRS CO OPT 37045V950 869 1552200 SH Put SOLE 1552200 0 0 GENWORTH FINL INC COM CL A COM 37247D106 3130 772732 SH SOLE 772732 0 0 GILEAD SCIENCES INC OPT 375558953 236 395300 SH Put SOLE 395300 0 0 GINKGO BIOWORKS HOLDINGS INC OPT 37611X900 1 20000 SH Call SOLE 20000 0 0 GLOBAL PMTS INC COM COM 37940X102 1282 9486 SH SOLE 9486 0 0 GLOBAL MED REIT INC COM NEW COM 37954A204 299 16820 SH SOLE 16820 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A COM 38113L107 287 28829 SH SOLE 28829 0 0 GOSSAMER BIO INC COM COM 38341P102 231 20428 SH SOLE 20428 0 0 GREIF INC CL A COM 397624107 677 11214 SH SOLE 11214 0 0 GREIF INC CL B COM 397624206 373 6237 SH SOLE 6237 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 231 8178 SH SOLE 8178 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 1815 8803 SH SOLE 8803 0 0 HANESBRANDS INC COM COM 410345102 1683 100686 SH SOLE 100686 0 0 HANMI FINL CORP COM NEW COM 410495204 704 29733 SH SOLE 29733 0 0 HECLA MNG CO COM COM 422704106 578 110783 SH SOLE 110783 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 2017 19180 SH SOLE 19180 0 0 HIGHWOODS PPTYS INC COM COM 431284108 1967 44124 SH SOLE 44124 0 0 HOME BANCORP INC COM COM 43689E107 105 2531 SH SOLE 2531 0 0 HOME DEPOT INC COM COM 437076102 15892 38293 SH SOLE 38293 0 0 HONEYWELL INTL INC OPT 438516906 266 125000 SH Call SOLE 125000 0 0 HOWMET AEROSPACE INC COM COM 443201108 5442 170972 SH SOLE 170972 0 0 HUMANA INC OPT 444859952 3 15100 SH Put SOLE 15100 0 0 ISTAR INC COM COM 45031U101 1970 76254 SH SOLE 76254 0 0 IBIO INC COM NEW COM 451033203 31 56192 SH SOLE 56192 0 0 IMAX CORP COM COM 45245E109 239 13408 SH SOLE 13408 0 0 INARI MED INC COM COM 45332Y109 453 4958 SH SOLE 4958 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 2045 81654 SH SOLE 81654 0 0 INGREDION INC COM COM 457187102 1712 17719 SH SOLE 17719 0 0 INSULET CORP NOTE 0.375 9/0 BND 45784PAK7 3560 26880 PRN SOLE 26880 0 0 INTEL CORP COM COM 458140100 13416 260512 SH SOLE 260512 0 0 INTEL CORP OPT 458140950 198 881200 SH Put SOLE 881200 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1172 17975 SH SOLE 17975 0 0 INTERCONTINENTAL EXCHANGE IN OPT 45866F904 174 217000 SH Call SOLE 217000 0 0 INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 348 21799 SH SOLE 21799 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 42916 119442 SH SOLE 119442 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 4738 61555 SH SOLE 61555 0 0 IROBOT CORP COM COM 462726100 759 11522 SH SOLE 11522 0 0 ISHARES INC JP MRGN EM HI BD COM 464286285 328 7612 SH SOLE 7612 0 0 ISHARES INC MSCI STH AFR ETF COM 464286780 4841 104323 SH SOLE 104323 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 259 3096 SH SOLE 3096 0 0 ISHARES TR BARCLAYS 7 10 YR COM 464287440 11502 100021 SH SOLE 100021 0 0 ISHARES TR S&P MC 400GR ETF COM 464287606 1108 13000 SH SOLE 13000 0 0 ISHARES TR ISHS 5-10YR INVT COM 464288638 1774 29939 SH SOLE 29939 0 0 ISHARES TR US HOME CONS ETF COM 464288752 1216 14661 SH SOLE 14661 0 0 ISHARES SILVER TR OPT 46428Q959 4 219500 SH Put SOLE 219500 0 0 ISHARES TR MSCI INDIA ETF COM 46429B598 3834 83644 SH SOLE 83644 0 0 ISHARES INC MSCI SINGPOR ETF COM 46434G780 8906 416344 SH SOLE 416344 0 0 J & J SNACK FOODS CORP COM COM 466032109 602 3811 SH SOLE 3811 0 0 JPMORGAN CHASE & CO COM COM 46625H100 30402 191993 SH SOLE 191993 0 0 JPMORGAN CHASE & CO OPT 46625H900 1306 90000 SH Call SOLE 90000 0 0 JD.COM INC OPT 47215P906 601 463500 SH Call SOLE 463500 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 743 65134 SH SOLE 65134 0 0 KEURIG DR PEPPER INC COM COM 49271V100 4689 127209 SH SOLE 127209 0 0 KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 3243 205874 SH SOLE 205874 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 811 13313 SH SOLE 13313 0 0 KODIAK SCIENCES INC COM COM 50015M109 1536 18112 SH SOLE 18112 0 0 KOHLS CORP OPT 500255954 36 125000 SH Put SOLE 125000 0 0 KORN FERRY COM NEW COM 500643200 624 8238 SH SOLE 8238 0 0 KRISPY KREME INC COM COM 50101L106 3869 204491 SH SOLE 204491 0 0 KROGER CO OPT 501044951 49 218500 SH Put SOLE 218500 0 0 KRONOS WORLDWIDE INC COM COM 50105F105 143 9542 SH SOLE 9542 0 0 KURA ONCOLOGY INC COM COM 50127T109 2448 174851 SH SOLE 174851 0 0 LTC PPTYS INC COM COM 502175102 1879 55041 SH SOLE 55041 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 3679 17255 SH SOLE 17255 0 0 LAKELAND BANCORP INC COM COM 511637100 140 7352 SH SOLE 7352 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2155 57256 SH SOLE 57256 0 0 LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102 13621 292225 SH SOLE 292225 0 0 LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 1165 46559 SH SOLE 46559 0 0 LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 271 27982 SH SOLE 27982 0 0 LORDSTOWN MOTORS CORP COM CL A COM 54405Q100 728 210970 SH SOLE 210970 0 0 LOWES COS INC OPT 548661957 3 15300 SH Put SOLE 15300 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 591 47106 SH SOLE 47106 0 0 LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 115 6773 SH SOLE 6773 0 0 MFA FINL INC COM COM 55272X102 85 18722 SH SOLE 18722 0 0 HAWKINS INC COM COM 420261109 745 18896 SH SOLE 18896 0 0 HEALTH CATALYST INC COM COM 42225T107 15313 386498 SH SOLE 386498 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 526 168614 SH SOLE 168614 0 0 HELMERICH & PAYNE INC COM COM 423452101 103 4337 SH SOLE 4337 0 0