0001313360-23-000006.txt : 20231013 0001313360-23-000006.hdr.sgml : 20231013 20231013144035 ACCESSION NUMBER: 0001313360-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324835 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 X0202 13F-HR LIVE false true false 0001313360 XXXXXXXX 09-30-2023 09-30-2023 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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INC COM COM 04963C209 603 13759 SH SOLE 13759 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 4413 18344 SH SOLE 18344 0 0 AUTONATION INC COM COM 05329W102 969 6402 SH SOLE 6402 0 0 AVANOS MED INC COM COM 05350V106 532 26306 SH SOLE 26306 0 0 AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105 23 19220 SH SOLE 19220 0 0 AVIS BUDGET GROUP COM COM 053774105 2128 11843 SH SOLE 11843 0 0 AXON ENTERPRISE INC OPT 05464C951 124 11900 SH Put SOLE 11900 0 0 BOK FINL CORP COM NEW COM 05561Q201 347 4343 SH SOLE 4343 0 0 BANK AMERICA CORP OPT 060505954 17752 9716000 SH Put SOLE 9716000 0 0 BANK HAWAII CORP COM COM 062540109 1969 39616 SH SOLE 39616 0 0 BARRICK GOLD CORP OPT 067901908 67 261800 SH Call SOLE 261800 0 0 BECTON DICKINSON & CO COM COM 075887109 2307 8923 SH SOLE 8923 0 0 BEIGENE LTD SPONSORED ADR COM 07725L102 156 866 SH SOLE 866 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2126 4 SH SOLE 4 0 0 BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 1232 12500 PRN SOLE 12500 0 0 BIOMARIN 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0 COHERUS BIOSCIENCES INC NOTE 1.500 4/1 BND 19249HAB9 306 5000 PRN SOLE 5000 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1388 28921 SH SOLE 28921 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 228 78647 SH SOLE 78647 0 0 COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 109 5800 SH SOLE 5800 0 0 CONMED CORP COM COM 207410101 2387 23672 SH SOLE 23672 0 0 COOPER COS INC COM NEW COM 216648402 429 1348 SH SOLE 1348 0 0 CORNING INC OPT 219350905 34 30200 SH Call SOLE 30200 0 0 COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108 1040 43659 SH SOLE 43659 0 0 COURSERA INC COM COM 22266M104 355 19016 SH SOLE 19016 0 0 CRANE COMPANY COMMON STOCK COM 224408104 514 5790 SH SOLE 5790 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 6880 41103 SH SOLE 41103 0 0 CYMABAY THERAPEUTICS INC COM COM 23257D103 230 15449 SH SOLE 15449 0 0 CYTEK BIOSCIENCES INC COM COM 23285D109 1042 188813 SH SOLE 188813 0 0 DENTSPLY SIRONA INC COM COM 24906P109 970 28389 SH SOLE 28389 0 0 DEXCOM INC COM COM 252131107 4427 47447 SH SOLE 47447 0 0 DIGITAL RLTY TR INC COM COM 253868103 1733 14324 SH SOLE 14324 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 1811 22852 SH SOLE 22852 0 0 DOLLAR GEN CORP NEW COM COM 256677105 24774 234160 SH SOLE 234160 0 0 DOUGLAS ELLIMAN INC COM COM 25961D105 83 36914 SH SOLE 36914 0 0 DRIL-QUIP INC COM COM 262037104 557 19759 SH SOLE 19759 0 0 DROPBOX INC CL A COM 26210C104 1629 59831 SH SOLE 59831 0 0 DRIVEN BRANDS HLDGS INC COM COM 26210V102 983 78066 SH SOLE 78066 0 0 DUCOMMUN INC DEL COM COM 264147109 455 10467 SH SOLE 10467 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 826 72259 SH SOLE 72259 0 0 EASTMAN KODAK CO COM NEW COM 277461406 107 25384 SH SOLE 25384 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2597 37480 SH SOLE 37480 0 0 8X8 INC NEW COM COM 282914100 48 19112 SH SOLE 19112 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 31 12751 SH SOLE 12751 0 0 ENPHASE ENERGY INC COM COM 29355A107 2071 17237 SH SOLE 17237 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2927 45938 SH SOLE 45938 0 0 ERASCA INC COM COM 29479A108 76 38521 SH SOLE 38521 0 0 ESSENTIAL UTILS INC COM COM 29670G102 5000 145659 SH SOLE 145659 0 0 ETSY INC COM COM 29786A106 4584 70978 SH SOLE 70978 0 0 E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103 236 51917 SH SOLE 51917 0 0 EURONET WORLDWIDE INC COM COM 298736109 980 12346 SH SOLE 12346 0 0 EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9 2898 33440 PRN SOLE 33440 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 531 4631 SH SOLE 4631 0 0 EXXON MOBIL CORP OPT 30231G952 104 25000 SH Put SOLE 25000 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 9363 169412 SH SOLE 169412 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 901 21811 SH SOLE 21811 0 0 FIRST CMNTY BANKSHARES INC V COM COM 31983A103 242 8228 SH SOLE 8228 0 0 FIRST SOLAR INC COM COM 336433107 1496 9260 SH SOLE 9260 0 0 FIRST SOLAR INC OPT 336433957 915 75000 SH Put SOLE 75000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COM 33734X846 118 2608 SH SOLE 2608 0 0 FIRSTENERGY CORP COM COM 337932107 318 9310 SH SOLE 9310 0 0 FIVE9 INC COM COM 338307101 246 3828 SH SOLE 3828 0 0 FLOWSERVE CORP COM COM 34354P105 3111 78225 SH SOLE 78225 0 0 FORRESTER RESH INC COM COM 346563109 105 3627 SH SOLE 3627 0 0 4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 156 12254 SH SOLE 12254 0 0 GATX CORP COM COM 361448103 1358 12482 SH SOLE 12482 0 0 GANNETT CO INC COM COM 36472T109 196 80111 SH SOLE 80111 0 0 GENELUX CORPORATION COM COM 36870H103 162 6605 SH SOLE 6605 0 0 GENERAL MTRS CO OPT 37045V900 76 205900 SH Call SOLE 205900 0 0 GILEAD SCIENCES INC COM COM 375558103 5200 69390 SH SOLE 69390 0 0 GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100 46 25480 SH SOLE 25480 0 0 GLOBAL X FDS US INFR DEV ETF COM 37954Y673 213 7000 SH SOLE 7000 0 0 GLOBAL X FDS GLOBAL X COPPER COM 37954Y830 502 13800 SH SOLE 13800 0 0 GLOBUS MED INC CL A COM 379577208 834 16798 SH SOLE 16798 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 56 15000 SH Call SOLE 15000 0 0 GRACO INC COM COM 384109104 2310 31694 SH SOLE 31694 0 0 GRANITE CONSTR INC COM COM 387328107 976 25672 SH SOLE 25672 0 0 GRANITE PT MTG TR INC COM STK COM 38741L107 107 21829 SH SOLE 21829 0 0 GREENBRIER COS INC COM COM 393657101 619 15481 SH SOLE 15481 0 0 GRID DYNAMICS HLDGS INC CL A COM 39813G109 142 11629 SH SOLE 11629 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 579 55858 SH SOLE 55858 0 0 HALLADOR ENERGY COMPANY COM COM 40609P105 142 9843 SH SOLE 9843 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 653 17640 SH SOLE 17640 0 0 HAYWARD HLDGS INC COM COM 421298100 634 44954 SH SOLE 44954 0 0 HEALTHCARE RLTY TR CL A COM COM 42226K105 1305 85463 SH SOLE 85463 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 5564 303061 SH SOLE 303061 0 0 HERC HLDGS INC COM COM 42704L104 775 6517 SH SOLE 6517 0 0 HONEYWELL INTL INC COM COM 438516106 2335 12642 SH SOLE 12642 0 0 HORIZON BANCORP INC COM COM 440407104 272 25451 SH SOLE 25451 0 0 HORMEL FOODS CORP COM COM 440452100 2222 58428 SH SOLE 58428 0 0 DHI GROUP INC COM COM 23331S100 58 18819 SH SOLE 18819 0 0 DTE ENERGY CO COM COM 233331107 1279 12882 SH SOLE 12882 0 0 DAKTRONICS INC COM COM 234264109 146 16399 SH SOLE 16399 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 772 20819 SH SOLE 20819 0 0 DECKERS OUTDOOR CORP COM COM 243537107 234 455 SH SOLE 455 0 0 DIODES INC COM COM 254543101 904 11460 SH SOLE 11460 0 0 DISNEY WALT CO OPT 254687956 1888 673600 SH Put SOLE 673600 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 2023 345278 SH SOLE 345278 0 0 DR REDDYS LABS LTD ADR COM 256135203 647 9675 SH SOLE 9675 0 0 DOCUSIGN INC COM COM 256163106 1706 40622 SH SOLE 40622 0 0 DOMINION ENERGY INC COM COM 25746U109 1331 29800 SH SOLE 29800 0 0 DOUBLEVERIFY HLDGS INC COM COM 25862V105 264 9437 SH SOLE 9437 0 0 DOW INC COM COM 260557103 546 10588 SH SOLE 10588 0 0 DRAFTKINGS INC NEW COM CL A COM 26142V105 1225 41609 SH SOLE 41609 0 0 DYNATRACE INC COM NEW COM 268150109 650 13906 SH SOLE 13906 0 0 EOG RES INC COM COM 26875P101 2754 21726 SH SOLE 21726 0 0 EQT CORP COM COM 26884L109 3789 93376 SH SOLE 93376 0 0 EQRX INC COM COM 26886C107 440 198206 SH SOLE 198206 0 0 EAGLE MATLS INC COM COM 26969P108 710 4261 SH SOLE 4261 0 0 EARTHSTONE ENERGY INC CL A COM 27032D304 577 28529 SH SOLE 28529 0 0 ELECTRONIC ARTS INC COM COM 285512109 2310 19183 SH SOLE 19183 0 0 EMCOR GROUP INC COM COM 29084Q100 2209 10498 SH SOLE 10498 0 0 EMERSON ELEC CO OPT 291011904 129 206200 SH Call SOLE 206200 0 0 ENCORE WIRE CORP COM COM 292562105 1028 5633 SH SOLE 5633 0 0 ENPHASE ENERGY INC NOTE 0.250 3/0 BND 29355AAF4 799 5000 PRN SOLE 5000 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 275 7345 SH SOLE 7345 0 0 EVERSOURCE ENERGY COM COM 30040W108 1903 32723 SH SOLE 32723 0 0 FB FINL CORP COM COM 30257X104 601 21203 SH SOLE 21203 0 0 FACTSET RESH SYS INC COM COM 303075105 288 659 SH SOLE 659 0 0 FIRST BANCORP N C COM COM 318910106 369 13127 SH SOLE 13127 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 1323 52684 SH SOLE 52684 0 0 FISERV INC COM COM 337738108 6550 57982 SH SOLE 57982 0 0 FIVE9 INC OPT 338307901 277 119600 SH Call SOLE 119600 0 0 FLUOR CORP NEW COM COM 343412102 1469 40026 SH SOLE 40026 0 0 FLUSHING FINL CORP COM COM 343873105 209 15944 SH SOLE 15944 0 0 FORTINET INC OPT 34959E909 127 21500 SH Call SOLE 21500 0 0 FRANKLIN RESOURCES INC COM COM 354613101 368 14990 SH SOLE 14990 0 0 FREEPORT-MCMORAN INC OPT 35671D907 85 19500 SH Call SOLE 19500 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 219 10150 SH SOLE 10150 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK COM 35953C106 139 43211 SH SOLE 43211 0 0 FUTU HLDGS LTD SPON ADS CL A COM 36118L106 215 3716 SH SOLE 3716 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 1172 17229 SH SOLE 17229 0 0 GENMAB A/S SPONSORED ADS COM 372303206 223 6335 SH SOLE 6335 0 0 GLOBAL X FDS AUTONMOUS EV ETF COM 37954Y624 3993 170000 SH SOLE 170000 0 0 GLOBAL X FDS HEALTH WELLNESS COM 37954Y798 123 5852 SH SOLE 5852 0 0 GOOSEHEAD INS INC COM CL A COM 38267D109 494 6625 SH SOLE 6625 0 0 GRAND CANYON ED INC COM COM 38526M106 181 1552 SH SOLE 1552 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 182 2099 SH SOLE 2099 0 0 GULFPORT ENERGY CORP COMMON SHARES COM 402635502 1899 16006 SH SOLE 16006 0 0 HARMONY BIOSCIENCES HLDGS IN COM COM 413197104 667 20353 SH SOLE 20353 0 0 ENVIRI CORP COM COM 415864107 330 45654 SH SOLE 45654 0 0 HASBRO INC COM COM 418056107 107 1622 SH SOLE 1622 0 0 HOLLEY INC COM COM 43538H103 81 16268 SH SOLE 16268 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 131 6050 SH SOLE 6050 0 0 HOPE BANCORP INC COM COM 43940T109 743 83981 SH SOLE 83981 0 0 HUBBELL INC COM COM 443510607 1144 3651 SH SOLE 3651 0 0 IKENA ONCOLOGY INC COM COM 45175G108 46 10727 SH SOLE 10727 0 0 INDEPENDENT BANK GROUP INC COM COM 45384B106 918 23217 SH SOLE 23217 0 0 INGEVITY CORP COM COM 45688C107 1782 37432 SH SOLE 37432 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 2545 17489 SH SOLE 17489 0 0 INNOVIVA INC COM COM 45781M101 428 32940 SH SOLE 32940 0 0 INOZYME PHARMA INC COM COM 45790W108 61 14452 SH SOLE 14452 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 271 33100 SH Call SOLE 33100 0 0 INTUIT COM COM 461202103 7845 15355 SH SOLE 15355 0 0 INTUITIVE SURGICAL INC OPT 46120E952 612 21000 SH Put SOLE 21000 0 0 INTREPID POTASH INC COM COM 46121Y201 120 4779 SH SOLE 4779 0 0 INVITAE CORP COM COM 46185L103 29 48220 SH SOLE 48220 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 1121 19021 SH SOLE 19021 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 1028 17771 SH SOLE 17771 0 0 ISHARES TR ISHARES SEMICDTR COM 464287523 550 1162 SH SOLE 1162 0 0 ISHARES TR OPT 464287959 416 100400 SH Put SOLE 100400 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 1242 19552 SH SOLE 19552 0 0 ISHARES TR OPT 464288904 5 100000 SH Call SOLE 100000 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 10087 495918 SH SOLE 495918 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 3714 85802 SH SOLE 85802 0 0 ISHARES INC MSCI ITALY ETF COM 46434G830 463 15233 SH SOLE 15233 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 138 25636 SH SOLE 25636 0 0 JOHNSON & JOHNSON COM COM 478160104 6571 42188 SH SOLE 42188 0 0 QUIDELORTHO CORP COM COM 219798105 2126 29110 SH SOLE 29110 0 0 CRANE NXT CO COM COM 224441105 1554 27961 SH SOLE 27961 0 0 CROWN CASTLE INC COM COM 22822V101 4894 53182 SH SOLE 53182 0 0 CROWN HLDGS INC COM COM 228368106 614 6935 SH SOLE 6935 0 0 CTO RLTY GROWTH INC NEW COM COM 22948Q101 151 9324 SH SOLE 9324 0 0 CULLINAN ONCOLOGY INC COM COM 230031106 116 12862 SH SOLE 12862 0 0 DMC GLOBAL INC COM COM 23291C103 173 7084 SH SOLE 7084 0 0 DARDEN RESTAURANTS INC COM COM 237194105 2052 14329 SH SOLE 14329 0 0 DESTINATION XL GROUP INC COM COM 25065K104 112 24990 SH SOLE 24990 0 0 DIAMONDBACK ENERGY INC OPT 25278X959 26 50000 SH Put SOLE 50000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 BND 25402DAB8 383 5000 PRN SOLE 5000 0 0 DIME CMNTY BANCSHARES INC COM COM 25432X102 604 30237 SH SOLE 30237 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 200 102916 SH SOLE 102916 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 124 4101 SH SOLE 4101 0 0 DRDGOLD LIMITED SPON ADR REPSTG COM 26152H301 197 23751 SH SOLE 23751 0 0 EAGLE BANCORP INC MD COM COM 268948106 194 9049 SH SOLE 9049 0 0 ETF SER SOLUTIONS US GLB JETS COM 26922A842 106 6252 SH SOLE 6252 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 207 18546 SH SOLE 18546 0 0 ENCORE ENERGY CORP COM NEW COM 29259W700 244 74981 SH SOLE 74981 0 0 ENOVIX CORPORATION COM COM 293594107 225 17953 SH SOLE 17953 0 0 ENTEGRIS INC COM COM 29362U104 1403 14935 SH SOLE 14935 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 869 47287 SH SOLE 47287 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 207 6926 SH SOLE 6926 0 0 EVERI HLDGS INC COM COM 30034T103 286 21634 SH SOLE 21634 0 0 EXPONENT INC COM COM 30214U102 2884 33691 SH SOLE 33691 0 0 EXXON MOBIL CORP COM COM 30231G102 23966 203828 SH SOLE 203828 0 0 FIGS INC CL A COM 30260D103 178 30114 SH SOLE 30114 0 0 FAIR ISAAC CORP COM COM 303250104 522 601 SH SOLE 601 0 0 FARFETCH LTD ORD SH CL A COM 30744W107 825 394914 SH SOLE 394914 0 0 FEDEX CORP COM COM 31428X106 1356 5120 SH SOLE 5120 0 0 FIESTA RESTAURANT GROUP INC COM COM 31660B101 138 16357 SH SOLE 16357 0 0 FIRST LONG IS CORP COM COM 320734106 110 9534 SH SOLE 9534 0 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 1477 14711 SH SOLE 14711 0 0 FOOT LOCKER INC COM COM 344849104 310 17846 SH SOLE 17846 0 0 FORTINET INC COM COM 34959E109 2195 37404 SH SOLE 37404 0 0 FORTIVE CORP COM COM 34959J108 4609 62144 SH SOLE 62144 0 0 FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 2842 45715 SH SOLE 45715 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 1950 19682 SH SOLE 19682 0 0 FRANCO NEV CORP COM COM 351858105 3751 26410 SH SOLE 26410 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 2712 72738 SH SOLE 72738 0 0 FRESHWORKS INC CLASS A COM COM 358054104 710 35651 SH SOLE 35651 0 0 G1 THERAPEUTICS INC COM COM 3621LQ109 54 37726 SH SOLE 37726 0 0 GENERAL DYNAMICS CORP COM COM 369550108 289 1306 SH SOLE 1306 0 0 GLATFELTER CORPORATION COM COM 377320106 81 40520 SH SOLE 40520 0 0 GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 3460 206321 SH SOLE 206321 0 0 GODADDY INC CL A COM 380237107 1497 20096 SH SOLE 20096 0 0 GRAPHITE BIO INC COM COM 38870X104 31 12318 SH SOLE 12318 0 0 GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3 475 5000 PRN SOLE 5000 0 0 GUARANTY BANCSHARES INC TEX COM COM 400764106 106 3698 SH SOLE 3698 0 0 HCA HEALTHCARE INC OPT 40412C951 757 32900 SH Put SOLE 32900 0 0 HASHICORP INC COM CL A COM 418100103 912 39928 SH SOLE 39928 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 112 9137 SH SOLE 9137 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 796 76283 SH SOLE 76283 0 0 HEARTLAND FINL USA INC COM COM 42234Q102 232 7871 SH SOLE 7871 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 127 12871 SH SOLE 12871 0 0 HILLENBRAND INC COM COM 431571108 888 20999 SH SOLE 20999 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 86 14796 SH SOLE 14796 0 0 HOLOGIC INC COM COM 436440101 3291 47420 SH SOLE 47420 0 0 HUMACYTE INC COM COM 44486Q103 31 10695 SH SOLE 10695 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 753 72404 SH SOLE 72404 0 0 HUT 8 MNG CORP COM COM 44812T102 47 23864 SH SOLE 23864 0 0 HYATT HOTELS CORP COM CL A COM 448579102 157 1480 SH SOLE 1480 0 0 I-80 GOLD CORP COM COM 44955L106 127 82855 SH SOLE 82855 0 0 ITT INC COM COM 45073V108 2518 25719 SH SOLE 25719 0 0 IAMGOLD CORP COM COM 450913108 869 404341 SH SOLE 404341 0 0 ICICI BANK LIMITED ADR COM 45104G104 1210 52355 SH SOLE 52355 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 3266 14182 SH SOLE 14182 0 0 IMMERSION CORP COM COM 452521107 93 14045 SH SOLE 14045 0 0 IMMUNOVANT INC COM COM 45258J102 3712 96703 SH SOLE 96703 0 0 IMPINJ INC COM COM 453204109 1700 30894 SH SOLE 30894 0 0 INDEPENDENT BK CORP MASS COM COM 453836108 1472 29982 SH SOLE 29982 0 0 INNOSPEC INC COM COM 45768S105 2021 19772 SH SOLE 19772 0 0 INSTEEL INDS INC COM COM 45774W108 162 4983 SH SOLE 4983 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1 3682 40300 PRN SOLE 40300 0 0 INTER PARFUMS INC COM COM 458334109 1294 9630 SH SOLE 9630 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1301 9275 SH SOLE 9275 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 703 108800 SH Put SOLE 108800 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P908 11384 233000 SH Call SOLE 233000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167735 207 2399 SH SOLE 2399 0 0 CHEVRON CORP NEW COM COM 166764100 6592 39094 SH SOLE 39094 0 0 CHICOS FAS INC COM COM 168615102 2629 351525 SH SOLE 351525 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656955 826 4500 SH Put SOLE 4500 0 0 CHURCHILL DOWNS INC COM COM 171484108 629 5418 SH SOLE 5418 0 0 CION INVT CORP COM COM 17259U204 480 45403 SH SOLE 45403 0 0 CISCO SYS INC OPT 17275R952 33 212300 SH Put SOLE 212300 0 0 CITY HLDG CO COM COM 177835105 806 8921 SH SOLE 8921 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 12746 188155 SH SOLE 188155 0 0 SOUTHERN CO COM COM 842587107 17155 265059 SH SOLE 265059 0 0 SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 2059 26277 SH SOLE 26277 0 0 SPOK HLDGS INC COM COM 84863T106 174 12183 SH SOLE 12183 0 0 SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 243 54071 SH SOLE 54071 0 0 STANDEX INTL CORP COM COM 854231107 655 4493 SH SOLE 4493 0 0 STATE STR CORP COM COM 857477103 11050 165027 SH SOLE 165027 0 0 STERLING CHECK CORP COM COM 85917T109 168 13341 SH SOLE 13341 0 0 STERLING INFRASTRUCTURE INC COM COM 859241101 402 5472 SH SOLE 5472 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 5874 170846 SH SOLE 170846 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 3488 373064 SH SOLE 373064 0 0 SUTRO BIOPHARMA INC COM COM 869367102 113 32465 SH SOLE 32465 0 0 TD SYNNEX CORPORATION COM COM 87162W100 2488 24916 SH SOLE 24916 0 0 TJX COS INC NEW OPT 872540909 139 137300 SH Call SOLE 137300 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 1548 68511 SH SOLE 68511 0 0 TARGA RES CORP COM COM 87612G101 989 11535 SH SOLE 11535 0 0 TEGNA INC COM COM 87901J105 1460 100189 SH SOLE 100189 0 0 TELEFLEX INCORPORATED COM COM 879369106 559 2846 SH SOLE 2846 0 0 TEREX CORP NEW COM COM 880779103 1113 19324 SH SOLE 19324 0 0 TERRAN ORBITAL CORPORATION COM COM 88105P103 35 41631 SH SOLE 41631 0 0 TERRENO RLTY CORP COM COM 88146M101 606 10669 SH SOLE 10669 0 0 TESLA INC COM COM 88160R101 42514 169908 SH SOLE 169908 0 0 TIMKEN CO COM COM 887389104 1124 15297 SH SOLE 15297 0 0 TITAN INTL INC ILL COM COM 88830M102 139 10328 SH SOLE 10328 0 0 TITAN MACHY INC COM COM 88830R101 247 9277 SH SOLE 9277 0 0 TOMPKINS FINL CORP COM COM 890110109 139 2831 SH SOLE 2831 0 0 TRANSDIGM GROUP INC COM COM 893641100 1078 1279 SH SOLE 1279 0 0 TREEHOUSE FOODS INC COM COM 89469A104 963 22108 SH SOLE 22108 0 0 TREX CO INC COM COM 89531P105 1936 31416 SH SOLE 31416 0 0 TRINET GROUP INC COM COM 896288107 1983 17027 SH SOLE 17027 0 0 TRUECAR INC COM COM 89785L107 83 39913 SH SOLE 39913 0 0 ULTA BEAUTY INC OPT 90384S903 160 26200 SH Call SOLE 26200 0 0 SUMMIT FINL GROUP INC COM COM 86606G101 111 4910 SH SOLE 4910 0 0 SUN CMNTYS INC COM COM 866674104 1226 10361 SH SOLE 10361 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.25012/0 BND 86745KAF1 1451 22200 PRN SOLE 22200 0 0 SYLVAMO CORP COMMON STOCK COM 871332102 2020 45974 SH SOLE 45974 0 0 SYNOPSYS INC COM COM 871607107 4377 9537 SH SOLE 9537 0 0 TJX COS INC NEW OPT 872540959 138 168200 SH Put SOLE 168200 0 0 TPI COMPOSITES INC COM COM 87266J104 93 35181 SH SOLE 35181 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 408 31644 SH SOLE 31644 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 17854 205458 SH SOLE 205458 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 488 23510 SH SOLE 23510 0 0 TAPESTRY INC COM COM 876030107 786 27335 SH SOLE 27335 0 0 TARGET CORP OPT 87612E956 881 10300 SH Put SOLE 10300 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 1976 46384 SH SOLE 46384 0 0 TECHTARGET INC COM COM 87874R100 465 15302 SH SOLE 15302 0 0 TELADOC HEALTH INC COM COM 87918A105 379 20364 SH SOLE 20364 0 0 TERAWULF INC COM COM 88080T104 76 60306 SH SOLE 60306 0 0 TEXAS ROADHOUSE INC COM COM 882681109 2450 25497 SH SOLE 25497 0 0 THE ODP CORP COM COM 88337F105 3000 65004 SH SOLE 65004 0 0 QIFU TECHNOLOGY INC AMERICAN DEP COM 88557W101 396 25796 SH SOLE 25796 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 3385 20730 SH SOLE 20730 0 0 TRIPADVISOR INC COM COM 896945201 216 13044 SH SOLE 13044 0 0 TURNING PT BRANDS INC COM COM 90041L105 302 13082 SH SOLE 13082 0 0 2SEVENTY BIO INC COMMON STOCK COM 901384107 89 22600 SH SOLE 22600 0 0 VNET GROUP INC SPONSORED ADS A COM 90138A103 184 58800 SH SOLE 58800 0 0 TWILIO INC CL A COM 90138F102 1557 26596 SH SOLE 26596 0 0 2U INC COM COM 90214J101 140 56607 SH SOLE 56607 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 1372 3553 SH SOLE 3553 0 0 US BANCORP DEL COM NEW COM 902973304 1701 51437 SH SOLE 51437 0 0 UNDER ARMOUR INC CL A COM 904311107 119 17371 SH SOLE 17371 0 0 UNDER ARMOUR INC OPT 904311956 898 735000 SH Put SOLE 735000 0 0 UNISYS CORP COM NEW COM 909214306 261 75686 SH SOLE 75686 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 2070 75015 SH SOLE 75015 0 0 UNITED AIRLS HLDGS INC OPT 910047909 77 53400 SH Call SOLE 53400 0 0 UNITED STATES STL CORP NEW COM COM 912909108 305 9386 SH SOLE 9386 0 0 URBAN OUTFITTERS INC COM COM 917047102 857 26212 SH SOLE 26212 0 0 VALERO ENERGY CORP COM COM 91913Y100 3198 22569 SH SOLE 22569 0 0 VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791 504 15633 SH SOLE 15633 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 1137 19745 SH SOLE 19745 0 0 VECTOR GROUP LTD COM COM 92240M108 795 74679 SH SOLE 74679 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1742 12630 SH SOLE 12630 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 38 377200 SH Call SOLE 377200 0 0 VERVE THERAPEUTICS INC COM COM 92539P101 248 18715 SH SOLE 18715 0 0 VIAD CORP COM COM 92552R406 161 6148 SH SOLE 6148 0 0 VICARIOUS SURGICAL INC COM CL A COM 92561V109 20 34580 SH SOLE 34580 0 0 VOR BIOPHARMA INC COM COM 929033108 37 17258 SH SOLE 17258 0 0 VROOM INC COM COM 92918V109 53 47002 SH SOLE 47002 0 0 VUZIX CORP COM NEW COM 92921W300 208 57274 SH SOLE 57274 0 0 WP CAREY INC COM COM 92936U109 367 6790 SH SOLE 6790 0 0 WABTEC COM COM 929740108 1071 10078 SH SOLE 10078 0 0 WALMART INC OPT 931142953 42 27300 SH Put SOLE 27300 0 0 ELME COMMUNITIES SH BEN INT COM 939653101 844 61910 SH SOLE 61910 0 0 WATSCO INC COM COM 942622200 320 848 SH SOLE 848 0 0 WHITESTONE REIT COM COM 966084204 266 27602 SH SOLE 27602 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 375 9026 SH SOLE 9026 0 0 WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6 3497 31000 PRN SOLE 31000 0 0 XCEL ENERGY INC COM COM 98389B100 3162 55253 SH SOLE 55253 0 0 YELP INC CL A COM 985817105 3346 80453 SH SOLE 80453 0 0 YUM CHINA HLDGS INC COM COM 98850P109 2087 37455 SH SOLE 37455 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 402 3584 SH SOLE 3584 0 0 ZIONS BANCORPORATION N A COM COM 989701107 992 28418 SH SOLE 28418 0 0 ZURN ELKAY WATER SOLNS CORP COM COM 98983L108 994 35475 SH SOLE 35475 0 0 CONSTELLIUM SE CL A COM F21107101 222 12215 SH SOLE 12215 0 0 ALLEGION PLC ORD COM G0176J109 1989 19084 SH SOLE 19084 0 0 AMDOCS LTD COM G02602103 464 5496 SH SOLE 5496 0 0 AMBARELLA INC COM G037AX101 2190 41302 SH SOLE 41302 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 5046 43613 SH SOLE 43613 0 0 ICON PLC COM G4705A100 1477 5998 SH SOLE 5998 0 0 WEATHERFORD INTL PLC ORD COM G48833118 577 6385 SH SOLE 6385 0 0 INVESCO LTD COM G491BT108 2863 197182 SH SOLE 197182 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 378 22084 SH SOLE 22084 0 0 APTIV PLC COM G6095L109 1951 19789 SH SOLE 19789 0 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 496 13102 SH SOLE 13102 0 0 SHARKNINJA INC COM COM G8068L108 185 4000 SH SOLE 4000 0 0 SUPER GROUP SGHC LIMITED ORD COM G8588X103 65 17712 SH SOLE 17712 0 0 LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 534 65445 SH SOLE 65445 0 0 FREYR BATTERY COM L4135L100 119 24359 SH SOLE 24359 0 0 FIVERR INTL LTD ORD COM M4R82T106 111 4550 SH SOLE 4550 0 0 ATAI LIFE SCIENCES NV COM N0731H103 20 15613 SH SOLE 15613 0 0 FERRARI N V COM COM N3167Y103 254 861 SH SOLE 861 0 0 BOEING CO OPT 097023905 822 211500 SH Call SOLE 211500 0 0 BOSTON PROPERTIES INC COM COM 101121101 2102 35335 SH SOLE 35335 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 131 14348 SH SOLE 14348 0 0 BUCKLE INC COM COM 118440106 308 9221 SH SOLE 9221 0 0 CBL & ASSOC PPTYS INC COMMON STOCK COM 124830878 121 5764 SH SOLE 5764 0 0 CBRE GROUP INC CL A COM 12504L109 1161 15724 SH SOLE 15724 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 580 6735 SH SOLE 6735 0 0 CSW INDUSTRIALS INC COM COM 126402106 735 4196 SH SOLE 4196 0 0 CABLE ONE INC COM COM 12685J105 2814 4571 SH SOLE 4571 0 0 CALIFORNIA RES CORP COM STOCK COM 13057Q305 1179 21043 SH SOLE 21043 0 0 TOPGOLF AWAY BRANDS CORP COM COM 131193104 882 63711 SH SOLE 63711 0 0 CAMECO CORP COM COM 13321L108 5080 128143 SH SOLE 128143 0 0 CARNIVAL CORP COMMON STOCK COM 143658300 954 69546 SH SOLE 69546 0 0 CARPARTS COM INC COM COM 14427M107 236 57344 SH SOLE 57344 0 0 CATERPILLAR INC OPT 149123901 244 12000 SH Call SOLE 12000 0 0 CELSIUS HLDGS INC COM NEW COM 15118V207 2774 16167 SH SOLE 16167 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 920 22951 SH SOLE 22951 0 0 CENTRUS ENERGY CORP CL A COM 15643U104 320 5633 SH SOLE 5633 0 0 CERTARA INC COM COM 15687V109 291 20047 SH SOLE 20047 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 2052 412895 SH SOLE 412895 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 3731 19040 SH SOLE 19040 0 0 CISCO SYS INC COM COM 17275R102 14149 263190 SH SOLE 263190 0 0 CINTAS CORP OPT 172908905 17 29900 SH Call SOLE 29900 0 0 CITIGROUP INC OPT 172967954 19321 3603400 SH Put SOLE 3603400 0 0 CLEAR SECURE INC COM CL A COM 18467V109 214 11237 SH SOLE 11237 0 0 CLEARPOINT NEURO INC COM COM 18507C103 83 16529 SH SOLE 16529 0 0 COASTAL FINL CORP WA COM NEW COM 19046P209 107 2489 SH SOLE 2489 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 152 2455 SH SOLE 2455 0 0 COLUMBIA BKG SYS INC COM COM 197236102 923 45446 SH SOLE 45446 0 0 COMERICA INC COM COM 200340107 756 18193 SH SOLE 18193 0 0 COMER PROGRAMS & SYS INC COM COM 205306103 127 7949 SH SOLE 7949 0 0 CORE MOLDING TECHNOLOGIES IN COM COM 218683100 103 3628 SH SOLE 3628 0 0 CORNING INC COM COM 219350105 2066 67794 SH SOLE 67794 0 0 AFLAC INC COM COM 001055102 11751 153102 SH SOLE 153102 0 0 AT&T INC OPT 00206R952 1448 976900 SH Put SOLE 976900 0 0 ADTRAN HOLDINGS INC COM COM 00486H105 387 47003 SH SOLE 47003 0 0 ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102 111 39185 SH SOLE 39185 0 0 AEROVIRONMENT INC COM COM 008073108 1301 11667 SH SOLE 11667 0 0 AFFIRM HLDGS INC COM CL A COM 00827B106 543 25545 SH SOLE 25545 0 0 AGREE RLTY CORP COM COM 008492100 1310 23713 SH SOLE 23713 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 19142 179669 SH SOLE 179669 0 0 AKERO THERAPEUTICS INC COM COM 00973Y108 968 19134 SH SOLE 19134 0 0 ALCOA CORP OPT 013872956 113 24800 SH Put SOLE 24800 0 0 ALIBABA GROUP HLDG LTD OPT 01609W902 16124 1667100 SH Call SOLE 1667100 0 0 ALLBIRDS INC COM CL A COM 01675A109 47 42338 SH SOLE 42338 0 0 ALPHABET INC CAP STK CL C COM 02079K107 34144 258960 SH SOLE 258960 0 0 ALPHABET INC OPT 02079K957 616 153800 SH Put SOLE 153800 0 0 ALTERYX INC COM CL A COM 02156B103 161 4284 SH SOLE 4284 0 0 AMERICAN ASSETS TR INC COM COM 024013104 836 42966 SH SOLE 42966 0 0 AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 457 62885 SH SOLE 62885 0 0 AMERICAN EXPRESS CO OPT 025816909 8 35400 SH Call SOLE 35400 0 0 AMERICAN EXPRESS CO OPT 025816959 492 65500 SH Put SOLE 65500 0 0 AMERICAN INTL GROUP INC OPT 026874954 398 150000 SH Put SOLE 150000 0 0 AMER STATES WTR CO COM COM 029899101 4691 59616 SH SOLE 59616 0 0 AMETEK INC COM COM 031100100 1702 11520 SH SOLE 11520 0 0 AMPLIFY ENERGY CORP NEW COM COM 03212B103 115 15643 SH SOLE 15643 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 417 7536 SH SOLE 7536 0 0 ELEVANCE HEALTH INC COM COM 036752103 2924 6715 SH SOLE 6715 0 0 APA CORPORATION COM COM 03743Q108 825 20063 SH SOLE 20063 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R747 560 82421 SH SOLE 82421 0 0 ARCELLX INC COMMON STOCK COM 03940C100 612 17067 SH SOLE 17067 0 0 ARCH RESOURCES INC CL A COM 03940R107 1092 6401 SH SOLE 6401 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 935 12992 SH SOLE 12992 0 0 ARRAY TECHNOLOGIES INC COM COM 04271T100 929 41857 SH SOLE 41857 0 0 ARRAY TECHNOLOGIES INC NOTE 1.00012/0 BND 04271TAB6 572 5000 PRN SOLE 5000 0 0 ARROW ELECTRS INC COM COM 042735100 1265 10100 SH SOLE 10100 0 0 ASHLAND INC COM COM 044186104 1132 13865 SH SOLE 13865 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 6583 97210 SH SOLE 97210 0 0 ATLANTA BRAVES HLDGS INC COM SER C COM 047726302 358 10022 SH SOLE 10022 0 0 AURINIA PHARMACEUTICALS INC COM COM 05156V102 165 21182 SH SOLE 21182 0 0 AUTOLIV INC COM COM 052800109 873 9049 SH SOLE 9049 0 0 AXOGEN INC COM COM 05463X106 51 10157 SH SOLE 10157 0 0 BRP GROUP INC COM CL A COM 05589G102 274 11781 SH SOLE 11781 0 0 BADGER METER INC COM COM 056525108 4645 32284 SH SOLE 32284 0 0 BANK AMERICA CORP COM COM 060505104 21276 777071 SH SOLE 777071 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 2641 61911 SH SOLE 61911 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 363 15098 SH SOLE 15098 0 0 BENTLEY SYS INC NOTE 0.125 1/1 BND 08265TAB5 4566 46710 PRN SOLE 46710 0 0 BERRY CORP COM COM 08579X101 269 32819 SH SOLE 32819 0 0 BGC GROUP INC CL A COM 088929104 385 72834 SH SOLE 72834 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 492 28568 SH SOLE 28568 0 0 BLUE OWL CAPITAL INC COM CL A COM 09581B103 126 9709 SH SOLE 9709 0 0 BOISE CASCADE CO DEL COM COM 09739D100 3695 35859 SH SOLE 35859 0 0 BOX INC NOTE 1/1 BND 10316TAB0 4889 45000 PRN SOLE 45000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250 2/0 BND 10806XAD4 1684 22000 PRN SOLE 22000 0 0 BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 304 15692 SH SOLE 15692 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 793 4429 SH SOLE 4429 0 0 BROADCOM INC OPT 11135F901 6324 45100 SH Call SOLE 45100 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 309 12907 SH SOLE 12907 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG COM 113004105 322 7148 SH SOLE 7148 0 0 AZENTA INC COM COM 114340102 1697 33817 SH SOLE 33817 0 0 CAE INC COM COM 124765108 472 14936 SH SOLE 14936 0 0 CECO ENVIRONMENTAL CORP COM COM 125141101 204 12757 SH SOLE 12757 0 0 CMS ENERGY CORP COM COM 125896100 925 17425 SH SOLE 17425 0 0 CNB FINL CORP PA COM COM 126128107 160 8832 SH SOLE 8832 0 0 CTS CORP COM COM 126501105 1068 25591 SH SOLE 25591 0 0 CABOT CORP COM COM 127055101 1492 21535 SH SOLE 21535 0 0 COTERRA ENERGY INC COM COM 127097103 2423 89569 SH SOLE 89569 0 0 CAMDEN NATL CORP COM COM 133034108 210 7440 SH SOLE 7440 0 0 CARLISLE COS INC COM COM 142339100 1714 6612 SH SOLE 6612 0 0 CARLYLE GROUP INC COM COM 14316J108 755 25043 SH SOLE 25043 0 0 CARROLS RESTAURANT GROUP INC COM COM 14574X104 104 15744 SH SOLE 15744 0 0 CASEYS GEN STORES INC COM COM 147528103 308 1135 SH SOLE 1135 0 0 CATALYST PHARMACEUTICALS INC COM COM 14888U101 502 42944 SH SOLE 42944 0 0 CATERPILLAR INC COM COM 149123101 52542 192460 SH SOLE 192460 0 0 CENTENE CORP DEL COM COM 15135B101 1625 23592 SH SOLE 23592 0 0 CENTURY CMNTYS INC COM COM 156504300 1322 19792 SH SOLE 19792 0 0 CHEMED CORP NEW COM COM 16359R103 1710 3290 SH SOLE 3290 0 0 COHU INC COM COM 192576106 527 15308 SH SOLE 15308 0 0 COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 221 9905 SH SOLE 9905 0 0 COMMERCIAL METALS CO COM COM 201723103 1335 27024 SH SOLE 27024 0 0 COMMERCIAL VEH GROUP INC COM COM 202608105 101 12968 SH SOLE 12968 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 24 10030 SH SOLE 10030 0 0 COMPASS INC CL A COM 20464U100 163 56354 SH SOLE 56354 0 0 CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105 201 7973 SH SOLE 7973 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 1316 12546 SH SOLE 12546 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 231 67464 SH SOLE 67464 0 0 CONSTELLATION BRANDS INC OPT 21036P958 125 28400 SH Put SOLE 28400 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 4431 40621 SH SOLE 40621 0 0 CONTEXTLOGIC INC CL A NEW COM 21077C305 45 10123 SH SOLE 10123 0 0 CORE LABORATORIES INC COM COM 21867A105 525 21848 SH SOLE 21848 0 0 CORVEL CORP COM COM 221006109 853 4336 SH SOLE 4336 0 0 COTY INC COM CL A COM 222070203 472 43068 SH SOLE 43068 0 0 CUBESMART COM COM 229663109 1168 30639 SH SOLE 30639 0 0 CULLEN FROST BANKERS INC COM COM 229899109 1884 20657 SH SOLE 20657 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 4852 42000 PRN SOLE 42000 0 0 DARLING INGREDIENTS INC COM COM 237266101 4100 78553 SH SOLE 78553 0 0 DATADOG INC CL A COM COM 23804L103 8771 96290 SH SOLE 96290 0 0 DAVITA INC COM COM 23918K108 3594 38017 SH SOLE 38017 0 0 DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 2099 165016 SH SOLE 165016 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 295 10399 SH SOLE 10399 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 3096 83663 SH SOLE 83663 0 0 DESIGN THERAPEUTICS INC COM COM 25056L103 47 19907 SH SOLE 19907 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 7217 151305 SH SOLE 151305 0 0 DIAMONDBACK ENERGY INC OPT 25278X909 950 50000 SH Call SOLE 50000 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 489 25908 SH SOLE 25908 0 0 DISH NETWORK CORPORATION NOTE 12/1 BND 25470MAF6 1738 25920 PRN SOLE 25920 0 0 DOCUSIGN INC OPT 256163956 769 18100 SH Put SOLE 18100 0 0 DOORDASH INC CL A COM 25809K105 1986 24994 SH SOLE 24994 0 0 DOVER CORP COM COM 260003108 748 5359 SH SOLE 5359 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 113 12585 SH SOLE 12585 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY COM 26923H200 652 118819 SH SOLE 118819 0 0 EASTERN BANKSHARES INC COM COM 27627N105 519 41368 SH SOLE 41368 0 0 ECOLAB INC COM COM 278865100 2053 12120 SH SOLE 12120 0 0 EMAGIN CORP COM NEW COM 29076N206 149 75050 SH SOLE 75050 0 0 ASPEN TECHNOLOGY INC COM COM 29109X106 1812 8871 SH SOLE 8871 0 0 ENBRIDGE INC COM COM 29250N105 1867 41578 SH SOLE 41578 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 503 15700 SH SOLE 15700 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 5166 368239 SH SOLE 368239 0 0 ENHABIT INC COM COM 29332G102 466 41438 SH SOLE 41438 0 0 ENSIGN GROUP INC COM COM 29358P101 1639 17636 SH SOLE 17636 0 0 ENVESTNET INC COM COM 29404K106 1261 28630 SH SOLE 28630 0 0 EPAM SYS INC COM COM 29414B104 3540 13846 SH SOLE 13846 0 0 EQUITABLE HLDGS INC COM COM 29452E101 3844 135392 SH SOLE 135392 0 0 ESAB CORPORATION COM COM 29605J106 930 13250 SH SOLE 13250 0 0 EXELON CORP COM COM 30161N101 1841 48719 SH SOLE 48719 0 0 EXELIXIS INC COM COM 30161Q104 1742 79734 SH SOLE 79734 0 0 EXPENSIFY INC COM CL A COM 30219Q106 51 15673 SH SOLE 15673 0 0 FRP HLDGS INC COM COM 30292L107 163 3016 SH SOLE 3016 0 0 FTI CONSULTING INC COM COM 302941109 431 2418 SH SOLE 2418 0 0 META PLATFORMS INC OPT 30303M902 77051 2580700 SH Call SOLE 2580700 0 0 META PLATFORMS INC OPT 30303M952 10834 1256300 SH Put SOLE 1256300 0 0 FASTLY INC CL A COM 31188V100 231 12070 SH SOLE 12070 0 0 FASTENAL CO COM COM 311900104 1730 31669 SH SOLE 31669 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 976 20506 SH SOLE 20506 0 0 FIVE BELOW INC COM COM 33829M101 3297 20489 SH SOLE 20489 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 737 6751 SH SOLE 6751 0 0 FORTREA HLDGS INC COMMON STOCK COM 34965K107 801 28016 SH SOLE 28016 0 0 FRESHPET INC COM COM 358039105 566 8585 SH SOLE 8585 0 0 FUELCELL ENERGY INC COM COM 35952H601 3541 2766631 SH SOLE 2766631 0 0 FUTUREFUEL CORP COM COM 36116M106 91 12691 SH SOLE 12691 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 915 4015 SH SOLE 4015 0 0 GENERAC HLDGS INC COM COM 368736104 1095 10048 SH SOLE 10048 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 15454 139794 SH SOLE 139794 0 0 GENERAL ELECTRIC CO OPT 369604901 289 90000 SH Call SOLE 90000 0 0 GENERAL MTRS CO COM COM 37045V100 4535 137550 SH SOLE 137550 0 0 CIVITAS RESOURCES INC COM NEW COM 17888H103 998 12337 SH SOLE 12337 0 0 CLEAN HARBORS INC COM COM 184496107 2352 14052 SH SOLE 14052 0 0 CLEARWATER ANALYTICS HLDGS I CL A COM 185123106 163 8409 SH SOLE 8409 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 336 21507 SH SOLE 21507 0 0 CLOUDFLARE INC NOTE 8/1 BND 18915MAC1 170 2000 PRN SOLE 2000 0 0 COEUR MNG INC COM NEW COM 192108504 49 22119 SH SOLE 22119 0 0 COGENT BIOSCIENCES INC COM COM 19240Q201 1021 104722 SH SOLE 104722 0 0 COLGATE PALMOLIVE CO COM COM 194162103 941 13235 SH SOLE 13235 0 0 COMPASS THERAPEUTICS INC COM COM 20454B104 76 38807 SH SOLE 38807 0 0 CONFLUENT INC CLASS A COM COM 20717M103 1170 39522 SH SOLE 39522 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 3548 14118 SH SOLE 14118 0 0 CORNING INC OPT 219350955 180 81400 SH Put SOLE 81400 0 0 CORTEVA INC COM COM 22052L104 533 10418 SH SOLE 10418 0 0 COSTCO WHSL CORP NEW OPT 22160K905 644 30200 SH Call SOLE 30200 0 0 COSTAR GROUP INC COM COM 22160N109 1337 17386 SH SOLE 17386 0 0 WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3 21685 200000 PRN SOLE 200000 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 453 18261 SH SOLE 18261 0 0 DXC TECHNOLOGY CO COM COM 23355L106 649 31141 SH SOLE 31141 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 2186 72212 SH SOLE 72212 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM COM 24477E103 116 14460 SH SOLE 14460 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 214 3099 SH SOLE 3099 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 1284 159854 SH SOLE 159854 0 0 DIGI INTL INC COM COM 253798102 404 14951 SH SOLE 14951 0 0 DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 2142 444380 SH SOLE 444380 0 0 DONALDSON INC COM COM 257651109 1930 32358 SH SOLE 32358 0 0 DOW INC OPT 260557903 211 265600 SH Call SOLE 265600 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 5029 67418 SH SOLE 67418 0 0 EASTGROUP PPTYS INC COM COM 277276101 1601 9615 SH SOLE 9615 0 0 EASTMAN CHEM CO COM COM 277432100 2630 34284 SH SOLE 34284 0 0 EBIX INC COM NEW COM 278715206 127 12821 SH SOLE 12821 0 0 ENCORE CAP GROUP INC COM COM 292554102 453 9488 SH SOLE 9488 0 0 ENGAGESMART INC COMMON STOCK COM 29283F103 1066 59239 SH SOLE 59239 0 0 ENPHASE ENERGY INC OPT 29355A957 608 22900 SH Put SOLE 22900 0 0 ENOVA INTL INC COM COM 29357K103 282 5542 SH SOLE 5542 0 0 EQUIFAX INC COM COM 294429105 3526 19247 SH SOLE 19247 0 0 EQUINOX GOLD CORP COM COM 29446Y502 527 124545 SH SOLE 124545 0 0 ETSY INC OPT 29786A956 36178 1451800 SH Put SOLE 1451800 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM 30049H102 219 45113 SH SOLE 45113 0 0 EVOLUS INC COM COM 30052C107 171 18744 SH SOLE 18744 0 0 EXELON CORP OPT 30161N901 55 31600 SH Call SOLE 31600 0 0 EXELON CORP OPT 30161N951 97 64100 SH Put SOLE 64100 0 0 EXXON MOBIL CORP OPT 30231G902 1256 153200 SH Call SOLE 153200 0 0 FATE THERAPEUTICS INC COM COM 31189P102 156 73642 SH SOLE 73642 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101 1125 12408 SH SOLE 12408 0 0 FEDERAL SIGNAL CORP COM COM 313855108 1733 29019 SH SOLE 29019 0 0 FINANCE OF AMERICA COMPAN COM CL A COM 31738L107 33 26053 SH SOLE 26053 0 0 FIRST BUSINESS FINL SVCS INC COM COM 319390100 100 3342 SH SOLE 3342 0 0 FIRST FINL CORP IND COM COM 320218100 151 4457 SH SOLE 4457 0 0 FIRST FNDTN INC COM COM 32026V104 216 35468 SH SOLE 35468 0 0 FIRST WATCH RESTAURANT GROUP COM COM 33748L101 128 7384 SH SOLE 7384 0 0 FISCALNOTE HOLDINGS INC COM CL A COM 337655104 49 23563 SH SOLE 23563 0 0 FISKER INC OPT 33813J956 776 200000 SH Put SOLE 200000 0 0 FORD MTR CO DEL NOTE 3/1 BND 345370CZ1 2866 28970 PRN SOLE 28970 0 0 FORGE GLOBAL HOLDINGS INC COM COM 34629L103 90 44090 SH SOLE 44090 0 0 FORMFACTOR INC COM COM 346375108 427 12233 SH SOLE 12233 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 1426 64272 SH SOLE 64272 0 0 FULGENT GENETICS INC COM COM 359664109 885 33102 SH SOLE 33102 0 0 FULLER H B CO COM COM 359694106 1252 18255 SH SOLE 18255 0 0 FULTON FINL CORP PA COM COM 360271100 1735 143292 SH SOLE 143292 0 0 G III APPAREL GROUP LTD COM COM 36237H101 671 26909 SH SOLE 26909 0 0 GENTEX CORP COM COM 371901109 1963 60315 SH SOLE 60315 0 0 GETTY RLTY CORP NEW COM COM 374297109 957 34529 SH SOLE 34529 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 615 11153 SH SOLE 11153 0 0 GLOBE LIFE INC COM COM 37959E102 1224 11258 SH SOLE 11258 0 0 GOGO INC COM COM 38046C109 177 14831 SH SOLE 14831 0 0 GOLD FIELDS LTD SPONSORED ADR COM 38059T106 1017 93659 SH SOLE 93659 0 0 GOLDMAN SACHS BDC INC COM 38147U107 383 26277 SH SOLE 26277 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 835 1433 SH SOLE 1433 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 1199 4462 SH SOLE 4462 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 134 813 SH SOLE 813 0 0 GUARDANT HEALTH INC COM COM 40131M109 818 27601 SH SOLE 27601 0 0 HP INC OPT 40434L955 135 63500 SH Put SOLE 63500 0 0 HALLIBURTON CO COM COM 406216101 988 24400 SH SOLE 24400 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 1821 47664 SH SOLE 47664 0 0 HARLEY DAVIDSON INC COM COM 412822108 647 19582 SH SOLE 19582 0 0 HARMONIC INC COM COM 413160102 299 31009 SH SOLE 31009 0 0 HAWKINS INC COM COM 420261109 713 12120 SH SOLE 12120 0 0 HEALTH CATALYST INC COM COM 42225T107 165 16331 SH SOLE 16331 0 0 CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8 727 5000 PRN SOLE 5000 0 0 CITIGROUP INC OPT 172967904 877 775900 SH Call SOLE 775900 0 0 COCA COLA CO COM COM 191216100 23965 428091 SH SOLE 428091 0 0 COGNEX CORP COM COM 192422103 4103 96680 SH SOLE 96680 0 0 COHERENT CORP COM COM 19247G107 1958 59977 SH SOLE 59977 0 0 COINBASE GLOBAL INC OPT 19260Q907 159 23100 SH Call SOLE 23100 0 0 ENOVIS CORPORATION COM COM 194014502 2654 50332 SH SOLE 50332 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 1690 22811 SH SOLE 22811 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 96 28611 SH SOLE 28611 0 0 COMMVAULT SYS INC COM COM 204166102 2037 30129 SH SOLE 30129 0 0 CONNS INC COM COM 208242107 44 11261 SH SOLE 11261 0 0 COPART INC COM COM 217204106 3503 81305 SH SOLE 81305 0 0 CORECIVIC INC COM COM 21871N101 1464 130106 SH SOLE 130106 0 0 CORE & MAIN INC CL A COM 21874C102 616 21349 SH SOLE 21349 0 0 COSTCO WHSL CORP NEW OPT 22160K955 227 7000 SH Put SOLE 7000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 570 19494 SH SOLE 19494 0 0 CUMMINS INC COM COM 231021106 1693 7412 SH SOLE 7412 0 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 174 3288 SH SOLE 3288 0 0 DAILY JOURNAL CORP COM COM 233912104 153 521 SH SOLE 521 0 0 DANA INC COM COM 235825205 567 38620 SH SOLE 38620 0 0 DANAHER CORPORATION COM COM 235851102 13152 53009 SH SOLE 53009 0 0 DANAHER CORPORATION OPT 235851902 24 14800 SH Call SOLE 14800 0 0 DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109 454 36980 SH SOLE 36980 0 0 DEXCOM INC OPT 252131907 128 20000 SH Call SOLE 20000 0 0 DEXCOM INC OPT 252131957 365 25000 SH Put SOLE 25000 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 373 2411 SH SOLE 2411 0 0 DICKS SPORTING GOODS INC OPT 253393952 21 20000 SH Put SOLE 20000 0 0 DIGITAL TURBINE INC COM NEW COM 25400W102 442 73019 SH SOLE 73019 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW COM 25490K323 128 33669 SH SOLE 33669 0 0 DOLLAR TREE INC COM COM 256746108 1076 10110 SH SOLE 10110 0 0 DOMINOS PIZZA INC COM COM 25754A201 3975 10495 SH SOLE 10495 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 310 5514 SH SOLE 5514 0 0 DOW INC OPT 260557953 733 270700 SH Put SOLE 270700 0 0 DUCKHORN PORTFOLIO INC COM COM 26414D106 319 31048 SH SOLE 31048 0 0 EOG RES INC OPT 26875P901 1025 84500 SH Call SOLE 84500 0 0 ELDORADO GOLD CORP NEW COM COM 284902509 292 32740 SH SOLE 32740 0 0 EMBECTA CORP COMMON STOCK COM 29082K105 450 29880 SH SOLE 29880 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 83 24299 SH SOLE 24299 0 0 EMERSON ELEC CO COM COM 291011104 3044 31523 SH SOLE 31523 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 515 64037 SH SOLE 64037 0 0 ENERPAC TOOL GROUP CORP CL A COM COM 292765104 1169 44222 SH SOLE 44222 0 0 ENPHASE ENERGY INC OPT 29355A907 156 16800 SH Call SOLE 16800 0 0 ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3 3645 43980 PRN SOLE 43980 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 1442 51707 SH SOLE 51707 0 0 EQUINIX INC COM COM 29444U700 3830 5274 SH SOLE 5274 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 893 15216 SH SOLE 15216 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 2679 123854 SH SOLE 123854 0 0 EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 609 6700 PRN SOLE 6700 0 0 F N B CORP COM COM 302520101 283 26218 SH SOLE 26218 0 0 FARFETCH LTD NOTE 3.750 5/0 BND 30744WAD9 3044 56630 PRN SOLE 56630 0 0 FEDERAL AGRIC MTG CORP CL C COM 313148306 147 952 SH SOLE 952 0 0 FINANCIAL INSTNS INC COM COM 317585404 109 6482 SH SOLE 6482 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 2106 1526 SH SOLE 1526 0 0 FIRST MAJESTIC SILVER CORP COM COM 32076V103 398 77563 SH SOLE 77563 0 0 FIRST MID ILL BANCSHARES INC COM COM 320866106 228 8575 SH SOLE 8575 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 1184 4638 SH SOLE 4638 0 0 FORD MTR CO DEL OPT 345370900 10 42700 SH Call SOLE 42700 0 0 FOSSIL GROUP INC COM COM 34988V106 58 28141 SH SOLE 28141 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101 478 36073 SH SOLE 36073 0 0 FRANKLIN COVEY CO COM COM 353469109 105 2438 SH SOLE 2438 0 0 FRANKLIN ELEC INC COM COM 353514102 2121 23767 SH SOLE 23767 0 0 FRANKLIN STR PPTYS CORP COM COM 35471R106 90 48502 SH SOLE 48502 0 0 FREEPORT-MCMORAN INC OPT 35671D957 75 14100 SH Put SOLE 14100 0 0 FRONTIER COMMUNICATIONS PARE COM COM 35909D109 145 9258 SH SOLE 9258 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 4866 82965 SH SOLE 82965 0 0 GAP INC COM COM 364760108 142 13325 SH SOLE 13325 0 0 GENERAL MLS INC COM COM 370334104 19823 309778 SH SOLE 309778 0 0 GENERAL MTRS CO OPT 37045V950 1103 480700 SH Put SOLE 480700 0 0 GENWORTH FINL INC COM CL A COM 37247D106 1533 261630 SH SOLE 261630 0 0 GIBRALTAR INDS INC COM COM 374689107 1654 24500 SH SOLE 24500 0 0 GLOBAL PMTS INC COM COM 37940X102 1808 15668 SH SOLE 15668 0 0 GLOBAL MED REIT INC COM NEW COM 37954A204 241 26854 SH SOLE 26854 0 0 GREIF INC CL B COM 397624206 170 2560 SH SOLE 2560 0 0 PEAKSTONE REALTY TRUST COMMON SHARES COM 39818P799 272 16354 SH SOLE 16354 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 1429 49532 SH SOLE 49532 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 329 1341 SH SOLE 1341 0 0 HF SINCLAIR CORP COM COM 403949100 570 10004 SH SOLE 10004 0 0 CONDUENT INC COM COM 206787103 193 55524 SH SOLE 55524 0 0 CONSOLIDATED EDISON INC COM COM 209115104 2349 27459 SH SOLE 27459 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 15741 27863 SH SOLE 27863 0 0 COUSINS PPTYS INC COM NEW COM 222795502 454 22293 SH SOLE 22293 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 528 63654 SH SOLE 63654 0 0 CROCS INC COM COM 227046109 945 10707 SH SOLE 10707 0 0 CYTOKINETICS INC COM NEW COM 23282W605 718 24379 SH SOLE 24379 0 0 DELTA AIR LINES INC DEL OPT 247361952 484 111800 SH Put SOLE 111800 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 739 35800 SH SOLE 35800 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C201 219 14910 SH SOLE 14910 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 144 6003 SH SOLE 6003 0 0 DISNEY WALT CO COM COM 254687106 2447 30188 SH SOLE 30188 0 0 DOCUSIGN INC OPT 256163906 27 244500 SH Call SOLE 244500 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1969 154311 SH SOLE 154311 0 0 DROPBOX INC NOTE 3/0 BND 26210CAC8 4995 53000 PRN SOLE 53000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 1112 75308 SH SOLE 75308 0 0 DYNEX CAP INC COM COM 26817Q886 132 11039 SH SOLE 11039 0 0 EOG RES INC OPT 26875P951 361 138000 SH Put SOLE 138000 0 0 EAST WEST BANCORP INC COM COM 27579R104 2011 38161 SH SOLE 38161 0 0 EBAY INC. COM COM 278642103 2497 56639 SH SOLE 56639 0 0 EDGEWISE THERAPEUTICS INC COM COM 28036F105 107 18698 SH SOLE 18698 0 0 EDITAS MEDICINE INC COM COM 28106W103 396 50746 SH SOLE 50746 0 0 ELECTRONIC ARTS INC OPT 285512909 351 100100 SH Call SOLE 100100 0 0 EMPLOYERS HLDGS INC COM COM 292218104 198 4965 SH SOLE 4965 0 0 ENERGY VAULT HOLDINGS INC COM COM 29280W109 107 42017 SH SOLE 42017 0 0 ENLIVEN THERAPEUTICS INC COM COM 29337E102 157 11460 SH SOLE 11460 0 0 ENTERGY CORP NEW COM COM 29364G103 1368 14790 SH SOLE 14790 0 0 ENTERPRISE BANCORP INC MASS COM COM 293668109 121 4421 SH SOLE 4421 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 548 20013 SH SOLE 20013 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 337 35958 SH SOLE 35958 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 1141 10921 SH SOLE 10921 0 0 ESSEX PPTY TR INC COM COM 297178105 434 2047 SH SOLE 2047 0 0 ETSY INC OPT 29786A906 6194 1577100 SH Call SOLE 1577100 0 0 EVERTEC INC COM COM 30040P103 1159 31164 SH SOLE 31164 0 0 EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3 538 5000 PRN SOLE 5000 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK COM 30190A104 209 7449 SH SOLE 7449 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 1119 10852 SH SOLE 10852 0 0 FLYWIRE CORPORATION COM VTG COM 302492103 302 9482 SH SOLE 9482 0 0 META PLATFORMS INC CL A COM 30303M102 34447 114744 SH SOLE 114744 0 0 FEDEX CORP OPT 31428X906 298 9600 SH Call SOLE 9600 0 0 FEDEX CORP OPT 31428X956 86 48900 SH Put SOLE 48900 0 0 FIFTH THIRD BANCORP COM COM 316773100 1020 40267 SH SOLE 40267 0 0 FIRST AMERN FINL CORP COM COM 31847R102 136 2403 SH SOLE 2403 0 0 FIRST BUSEY CORP COM NEW COM 319383204 369 19182 SH SOLE 19182 0 0 FIRST MERCHANTS CORP COM COM 320817109 291 10449 SH SOLE 10449 0 0 FISERV INC OPT 337738958 148 26200 SH Put SOLE 26200 0 0 FIVE9 INC OPT 338307951 53 14000 SH Put SOLE 14000 0 0 FIVE9 INC NOTE 0.500 6/0 BND 338307AD3 1350 14400 PRN SOLE 14400 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 318 3515 SH SOLE 3515 0 0 FLUENCE ENERGY INC COM CL A COM 34379V103 192 8341 SH SOLE 8341 0 0 FORD MTR CO DEL COM COM 345370860 9651 777055 SH SOLE 777055 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V209 114 4730 SH SOLE 4730 0 0 FOX CORP CL A COM COM 35137L105 2515 80620 SH SOLE 80620 0 0 FOX CORP OPT 35137L955 43 10000 SH Put SOLE 10000 0 0 GMS INC COM COM 36251C103 2764 43213 SH SOLE 43213 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 254 5584 SH SOLE 5584 0 0 GAMESTOP CORP NEW CL A COM 36467W109 392 23787 SH SOLE 23787 0 0 GARTNER INC COM COM 366651107 1408 4098 SH SOLE 4098 0 0 GLOBAL INDUSTRIAL COMPANY COM COM 37892E102 102 3057 SH SOLE 3057 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 1190 123844 SH SOLE 123844 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 39 14188 SH SOLE 14188 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 3407 225700 SH Put SOLE 225700 0 0 GOPRO INC CL A COM 38268T103 182 57927 SH SOLE 57927 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 224 10046 SH SOLE 10046 0 0 GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 1884 27298 SH SOLE 27298 0 0 GREAT LAKES DREDGE & DOCK CO COM COM 390607109 230 28812 SH SOLE 28812 0 0 GREAT SOUTHN BANCORP INC COM COM 390905107 218 4549 SH SOLE 4549 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD COM 40049J206 48 15592 SH SOLE 15592 0 0 HACKETT GROUP INC COM COM 404609109 111 4692 SH SOLE 4692 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 2006 28283 SH SOLE 28283 0 0 HEALTHEQUITY INC COM COM 42226A107 2717 37197 SH SOLE 37197 0 0 HEICO CORP NEW COM COM 422806109 1228 7581 SH SOLE 7581 0 0 HILLTOP HOLDINGS INC COM COM 432748101 448 15808 SH SOLE 15808 0 0 HONEYWELL INTL INC OPT 438516956 425 72900 SH Put SOLE 72900 0 0 HURON CONSULTING GROUP INC COM COM 447462102 481 4617 SH SOLE 4617 0 0 HYLIION HOLDINGS CORP COMMON STOCK COM 449109107 146 123367 SH SOLE 123367 0 0 ICOSAVAX INC COM COM 45114M109 113 14539 SH SOLE 14539 0 0 CHEVRON CORP NEW OPT 166764950 88 16100 SH Put SOLE 16100 0 0 CHOICE HOTELS INTL INC COM COM 169905106 131 1069 SH SOLE 1069 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 522 5694 SH SOLE 5694 0 0 CIRCOR INTL INC COM COM 17273K109 374 6703 SH SOLE 6703 0 0 CISCO SYS INC OPT 17275R902 118 42500 SH Call SOLE 42500 0 0 CINTAS CORP COM COM 172908105 2770 5758 SH SOLE 5758 0 0 CITIGROUP INC COM NEW COM 172967424 7668 186440 SH SOLE 186440 0 0 CLEANSPARK INC COM NEW COM 18452B209 167 43734 SH SOLE 43734 0 0 COCA COLA CO OPT 191216900 82 83200 SH Call SOLE 83200 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 5417 72145 SH SOLE 72145 0 0 COMCAST CORP NEW CL A COM 20030N101 14236 321059 SH SOLE 321059 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 512 18302 SH SOLE 18302 0 0 CONAGRA BRANDS INC COM COM 205887102 2762 100733 SH SOLE 100733 0 0 CONCENTRIX CORP COM COM 20602D101 198 2472 SH SOLE 2472 0 0 CONMED CORP NOTE 2.250 6/1 BND 207410AH4 3917 41000 PRN SOLE 41000 0 0 CONOCOPHILLIPS COM COM 20825C104 3704 30917 SH SOLE 30917 0 0 CONOCOPHILLIPS OPT 20825C954 3 37600 SH Put SOLE 37600 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 1158 17225 SH SOLE 17225 0 0 CROWDSTRIKE HLDGS INC OPT 22788C905 447 24600 SH Call SOLE 24600 0 0 ARTIVION INC COM COM 228903100 188 12425 SH SOLE 12425 0 0 CURTISS WRIGHT CORP COM COM 231561101 1315 6720 SH SOLE 6720 0 0 D R HORTON INC COM COM 23331A109 1495 13912 SH SOLE 13912 0 0 DEERE & CO COM COM 244199105 1374 3640 SH SOLE 3640 0 0 IQVIA HLDGS INC COM COM 46266C105 1868 9495 SH SOLE 9495 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2477 54448 SH SOLE 54448 0 0 ISHARES INC MSCI GERMANY ETF COM 464286806 666 25424 SH SOLE 25424 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 3018 51832 SH SOLE 51832 0 0 ISHARES INC OPT 464286900 78 117400 SH Call SOLE 117400 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 1340 52424 SH SOLE 52424 0 0 ISHARES TR 7-10 YR TRSY BD COM 464287440 11877 129681 SH SOLE 129681 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 221496 3213817 SH SOLE 3213817 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 2944 11807 SH SOLE 11807 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 3865 25461 SH SOLE 25461 0 0 ISHARES TR MSCI UK ETF NEW COM 46435G334 777 24557 SH SOLE 24557 0 0 ITRON INC COM COM 465741106 239 3947 SH SOLE 3947 0 0 JPMORGAN CHASE & CO OPT 46625H950 7511 2162500 SH Put SOLE 2162500 0 0 JACK IN THE BOX INC COM COM 466367109 699 10120 SH SOLE 10120 0 0 JACOBS SOLUTIONS INC COM COM 46982L108 2848 20864 SH SOLE 20864 0 0 JOHN MARSHALL BANCORP INC COM COM 47805L101 106 5927 SH SOLE 5927 0 0 KARUNA THERAPEUTICS INC COM COM 48576A100 1141 6745 SH SOLE 6745 0 0 KEARNY FINL CORP MD COM COM 48716P108 218 31499 SH SOLE 31499 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 542 4094 SH SOLE 4094 0 0 LEAR CORP COM NEW COM 521865204 2667 19874 SH SOLE 19874 0 0 LEIDOS HOLDINGS INC COM COM 525327102 5582 60573 SH SOLE 60573 0 0 LENDINGCLUB CORP COM NEW COM 52603A208 157 25725 SH SOLE 25725 0 0 LEONARDO DRS INC COM COM 52661A108 615 36845 SH SOLE 36845 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM 531229722 3249 101212 SH SOLE 101212 0 0 LIGHTWAVE LOGIC INC COM COM 532275104 394 88090 SH SOLE 88090 0 0 LIQUIDIA CORPORATION COM NEW COM 53635D202 84 13242 SH SOLE 13242 0 0 LITHIUM AMERS CORP NEW NOTE 1.750 1/1 BND 53680QAA6 2495 33600 PRN SOLE 33600 0 0 LIVERAMP HLDGS INC COM COM 53815P108 2136 74058 SH SOLE 74058 0 0 LOWES COS INC COM COM 548661107 1099 5288 SH SOLE 5288 0 0 LUCID GROUP INC COM COM 549498103 587 104938 SH SOLE 104938 0 0 MDU RES GROUP INC COM COM 552690109 4170 212993 SH SOLE 212993 0 0 MGIC INVT CORP WIS COM COM 552848103 141 8463 SH SOLE 8463 0 0 MYR GROUP INC DEL COM COM 55405W104 894 6634 SH SOLE 6634 0 0 SPHERE ENTERTAINMENT CO CL A COM 55826T102 438 11792 SH SOLE 11792 0 0 MAGNITE INC COM COM 55955D100 1700 225420 SH SOLE 225420 0 0 MARATHON PETE CORP OPT 56585A952 12 21200 SH Put SOLE 21200 0 0 MATTERPORT INC COM CL A COM 577096100 559 257722 SH SOLE 257722 0 0 MCDONALDS CORP COM COM 580135101 4074 15465 SH SOLE 15465 0 0 MERCANTILE BK CORP COM COM 587376104 242 7843 SH SOLE 7843 0 0 MERCER INTL INC COM COM 588056101 296 34446 SH SOLE 34446 0 0 MESA LABS INC COM COM 59064R109 308 2928 SH SOLE 2928 0 0 PATHWARD FINANCIAL INC COM COM 59100U108 766 16617 SH SOLE 16617 0 0 METHODE ELECTRS INC COM COM 591520200 476 20832 SH SOLE 20832 0 0 MICROSOFT CORP OPT 594918954 4244 553500 SH Put SOLE 553500 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 937 83889 SH SOLE 83889 0 0 HENRY JACK & ASSOC INC COM COM 426281101 274 1816 SH SOLE 1816 0 0 HERON THERAPEUTICS INC COM COM 427746102 31 30560 SH SOLE 30560 0 0 HESS CORP COM COM 42809H107 1948 12729 SH SOLE 12729 0 0 HIBBETT INC COM COM 428567101 286 6026 SH SOLE 6026 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 3848 94538 SH SOLE 94538 0 0 HINGHAM INSTN SVGS MASS COM COM 433323102 128 686 SH SOLE 686 0 0 HOSTESS BRANDS INC CL A COM 44109J106 3971 119202 SH SOLE 119202 0 0 H WORLD GROUP LTD NOTE 3.000 5/0 BND 44332NAB2 27197 237700 PRN SOLE 237700 0 0 IAC INC COM NEW COM 44891N208 279 5542 SH SOLE 5542 0 0 IDEXX LABS INC COM COM 45168D104 10569 24171 SH SOLE 24171 0 0 INSMED INC NOTE 0.750 6/0 BND 457669AB5 5457 53990 PRN SOLE 53990 0 0 INSULET CORP OPT 45784P901 6 19900 SH Call SOLE 19900 0 0 INTERFACE INC COM COM 458665304 325 33109 SH SOLE 33109 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 2706 94433 SH SOLE 94433 0 0 INVENTRUST PPTYS CORP COM NEW COM 46124J201 703 29539 SH SOLE 29539 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 746 18760 SH SOLE 18760 0 0 ISHARES TR TIPS BD ETF COM 464287176 37528 361817 SH SOLE 361817 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 16429 202907 SH SOLE 202907 0 0 ISHARES TR OPT 464287904 34578 7777500 SH Call SOLE 7777500 0 0 ISHARES TR OPT 464287955 76104 9370500 SH Put SOLE 9370500 0 0 ISHARES SILVER TR OPT 46428Q909 180 750000 SH Call SOLE 750000 0 0 ISHARES TR MSCI INDONIA ETF COM 46429B309 406 18251 SH SOLE 18251 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 1507 33820 SH SOLE 33820 0 0 JBG SMITH PPTYS COM COM 46590V100 871 60234 SH SOLE 60234 0 0 JD.COM INC OPT 47215P956 860 51600 SH Put SOLE 51600 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 142 3889 SH SOLE 3889 0 0 JETBLUE AIRWAYS CORP NOTE 0.500 4/0 BND 477143AP6 2082 27000 PRN SOLE 27000 0 0 JOHNSON & JOHNSON OPT 478160954 93 44100 SH Put SOLE 44100 0 0 JONES LANG LASALLE INC COM COM 48020Q107 1096 7766 SH SOLE 7766 0 0 JUNIPER NETWORKS INC COM COM 48203R104 2824 101606 SH SOLE 101606 0 0 KALVISTA PHARMACEUTICALS INC COM COM 483497103 1263 131147 SH SOLE 131147 0 0 KAMAN CORP COM COM 483548103 339 17256 SH SOLE 17256 0 0 ZEVRA THERAPEUTICS INC COM NEW COM 488445206 71 14824 SH SOLE 14824 0 0 KEROS THERAPEUTICS INC COM COM 492327101 1504 47183 SH SOLE 47183 0 0 KEZAR LIFE SCIENCES INC COM COM 49372L100 39 32841 SH SOLE 32841 0 0 KOHLS CORP COM COM 500255104 301 14359 SH SOLE 14359 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 592 29685 SH SOLE 29685 0 0 KROGER CO COM COM 501044101 7519 168019 SH SOLE 168019 0 0 LGI HOMES INC COM COM 50187T106 946 9509 SH SOLE 9509 0 0 LCI INDS COM COM 50189K103 1517 12916 SH SOLE 12916 0 0 LI AUTO INC SPONSORED ADS COM 50202M102 401 11249 SH SOLE 11249 0 0 LA Z BOY INC COM COM 505336107 153 4969 SH SOLE 4969 0 0 LEGGETT & PLATT INC COM COM 524660107 795 31279 SH SOLE 31279 0 0 LEGALZOOM COM INC COM COM 52466B103 167 15229 SH SOLE 15229 0 0 LIBERTY MEDIA CORP DEL OPT 531229953 171 568100 SH Put SOLE 568100 0 0 LIQUIDITY SVCS INC COM COM 53635B107 162 9214 SH SOLE 9214 0 0 LIVE OAK BANCSHARES INC COM COM 53803X105 420 14506 SH SOLE 14506 0 0 LYFT INC CL A COM COM 55087P104 585 55465 SH SOLE 55465 0 0 M D C HLDGS INC COM COM 552676108 1091 26464 SH SOLE 26464 0 0 MVB FINL CORP COM COM 553810102 109 4806 SH SOLE 4806 0 0 MADRIGAL PHARMACEUTICALS INC COM COM 558868105 648 4436 SH SOLE 4436 0 0 MARATHON PETE CORP OPT 56585A902 555 26500 SH Call SOLE 26500 0 0 MASIMO CORP COM COM 574795100 1115 12714 SH SOLE 12714 0 0 MATCH GROUP INC NEW OPT 57667L907 127 154500 SH Call SOLE 154500 0 0 MATCH GROUP INC NEW OPT 57667L957 28 19100 SH Put SOLE 19100 0 0 MCKESSON CORP COM COM 58155Q103 3451 7937 SH SOLE 7937 0 0 MERIT MED SYS INC COM COM 589889104 928 13446 SH SOLE 13446 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 481 1464 SH SOLE 1464 0 0 MICROVAST HOLDINGS INC COM COM 59516C106 56 29553 SH SOLE 29553 0 0 MIDDLEBY CORP COM COM 596278101 3578 27952 SH SOLE 27952 0 0 MIDWESTONE FINL GROUP INC NE COM COM 598511103 129 6324 SH SOLE 6324 0 0 MILLERKNOLL INC COM COM 600544100 2685 109836 SH SOLE 109836 0 0 MISTER CAR WASH INC COM COM 60646V105 73 13333 SH SOLE 13333 0 0 MODERNA INC COM COM 60770K107 21966 212667 SH SOLE 212667 0 0 SANDRIDGE ENERGY INC COM NEW COM 80007P869 193 12299 SH SOLE 12299 0 0 SANDSTORM GOLD LTD COM NEW COM 80013R206 377 80839 SH SOLE 80839 0 0 SANDY SPRING BANCORP INC COM COM 800363103 115 5388 SH SOLE 5388 0 0 SCHRODINGER INC COM COM 80810D103 134 4728 SH SOLE 4728 0 0 SCILEX HOLDING CO COM COM 80880W106 16 11301 SH SOLE 11301 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 23431 259224 SH SOLE 259224 0 0 SHOPIFY INC CL A COM 82509L107 8991 160496 SH SOLE 160496 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 179 1093 SH SOLE 1093 0 0 SITIME CORP COM COM 82982T106 1823 15958 SH SOLE 15958 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 1499 23522 SH SOLE 23522 0 0 SKYWEST INC COM COM 830879102 900 21470 SH SOLE 21470 0 0 SKYWORKS SOLUTIONS INC OPT 83088M902 59 15900 SH Call SOLE 15900 0 0 SMITH & WESSON BRANDS INC COM COM 831754106 256 19862 SH SOLE 19862 0 0 SMARTRENT INC COM CL A COM 83193G107 112 42816 SH SOLE 42816 0 0 SNAP ON INC COM COM 833034101 1133 4441 SH SOLE 4441 0 0 SOLARWINDS CORP COM NEW COM 83417Q204 214 22687 SH SOLE 22687 0 0 SOUNDHOUND AI INC CLASS A COM COM 836100107 55 27286 SH SOLE 27286 0 0 SPIRE INC COM COM 84857L101 422 7454 SH SOLE 7454 0 0 SPLUNK INC OPT 848637954 137 492000 SH Put SOLE 492000 0 0 BLOCK INC CL A COM 852234103 8953 202287 SH SOLE 202287 0 0 SUNOPTA INC COM COM 8676EP108 922 273653 SH SOLE 273653 0 0 TC ENERGY CORP COM COM 87807B107 1023 22627 SH SOLE 22627 0 0 TELLURIAN INC NEW COM COM 87968A104 270 232967 SH SOLE 232967 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 1817 284823 SH SOLE 284823 0 0 TERADYNE INC OPT 880770952 154 24000 SH Put SOLE 24000 0 0 TESLA INC OPT 88160R901 35884 1147800 SH Call SOLE 1147800 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 7592 14999 SH SOLE 14999 0 0 THOR INDS INC COM COM 885160101 100 1053 SH SOLE 1053 0 0 THOUGHTWORKS HOLDING INC COM COM 88546E105 56 13800 SH SOLE 13800 0 0 3M CO COM COM 88579Y101 1179 12598 SH SOLE 12598 0 0 TIDEWATER INC NEW COM COM 88642R109 513 7214 SH SOLE 7214 0 0 TIMKENSTEEL CORPORATION COM COM 887399103 415 19096 SH SOLE 19096 0 0 TRANSUNION COM COM 89400J107 1063 14814 SH SOLE 14814 0 0 TRIMBLE INC COM COM 896239100 2455 45587 SH SOLE 45587 0 0 TRUIST FINL CORP COM COM 89832Q109 3419 119510 SH SOLE 119510 0 0 TURTLE BEACH CORP COM NEW COM 900450206 174 19218 SH SOLE 19218 0 0 TUSIMPLE HLDGS INC CL A COM 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28999 SH SOLE 28999 0 0 SYNDAX PHARMACEUTICALS INC COM COM 87164F105 143 9841 SH SOLE 9841 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 2922 95592 SH SOLE 95592 0 0 SYSTEM1 INC CL A COM COM 87200P109 19 16065 SH SOLE 16065 0 0 TJX COS INC NEW COM COM 872540109 22323 251161 SH SOLE 251161 0 0 TKO GROUP HOLDINGS INC CL A COM 87256C101 907 10791 SH SOLE 10791 0 0 T-MOBILE US INC OPT 872590904 18348 906000 SH Call SOLE 906000 0 0 TRI POINTE HOMES INC COM COM 87265H109 3146 115012 SH SOLE 115012 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 209 51600 SH Call SOLE 51600 0 0 TANGO THERAPEUTICS INC COM COM 87583X109 233 20653 SH SOLE 20653 0 0 TARGET CORP COM COM 87612E106 19468 176073 SH SOLE 176073 0 0 TARSUS PHARMACEUTICALS INC COM COM 87650L103 901 50713 SH SOLE 50713 0 0 TEJON RANCH CO COM COM 879080109 154 9512 SH SOLE 9512 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 7930 19408 SH SOLE 19408 0 0 10X GENOMICS INC CL A COM COM 88025U109 2647 64162 SH SOLE 64162 0 0 TESLA INC OPT 88160R951 60290 3701200 SH Put SOLE 3701200 0 0 TEXAS INSTRS INC COM COM 882508104 15834 99581 SH SOLE 99581 0 0 TEXAS INSTRS INC OPT 882508904 169 53200 SH Call SOLE 53200 0 0 TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 467 256 SH SOLE 256 0 0 TEXTRON INC COM COM 883203101 442 5661 SH SOLE 5661 0 0 THREDUP INC CL A COM 88556E102 109 27214 SH SOLE 27214 0 0 TILRAY BRANDS INC COM COM 88688T100 634 265166 SH SOLE 265166 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 3510 95573 SH SOLE 95573 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 1119 146079 SH SOLE 146079 0 0 TWO HBRS INVT CORP COM COM 90187B804 256 19345 SH SOLE 19345 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 BND 902252AB1 1767 18070 PRN SOLE 18070 0 0 ULTA BEAUTY INC OPT 90384S953 359 9700 SH Put SOLE 9700 0 0 UNITED PARCEL SERVICE INC OPT 911312906 800 174900 SH Call SOLE 174900 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 3094 13698 SH SOLE 13698 0 0 UNITY SOFTWARE INC COM COM 91332U101 1083 34512 SH SOLE 34512 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 2632 16764 SH SOLE 16764 0 0 VALE S A SPONSORED ADS COM 91912E105 1302 97173 SH SOLE 97173 0 0 VANECK ETF TRUST OPT 92189F956 4533 1578200 SH Put SOLE 1578200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 721 9593 SH SOLE 9593 0 0 VELO3D INC COMMON STOCK COM 92259N104 20 12957 SH SOLE 12957 0 0 VENTAS INC COM COM 92276F100 933 22136 SH SOLE 22136 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 18067 557442 SH SOLE 557442 0 0 VIASAT INC COM COM 92552V100 200 10825 SH SOLE 10825 0 0 VIATRIS INC COM COM 92556V106 1152 116831 SH SOLE 116831 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 34 19138 SH SOLE 19138 0 0 VOYA FINANCIAL INC COM COM 929089100 1573 23666 SH SOLE 23666 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 3382 152056 SH SOLE 152056 0 0 WARNER BROS DISCOVERY INC OPT 934423954 465 329500 SH Put SOLE 329500 0 0 WAYFAIR INC CL A COM 94419L101 12974 214195 SH SOLE 214195 0 0 WEAVE COMMUNICATIONS INC COM COM 94724R108 88 10752 SH SOLE 10752 0 0 WENDYS CO COM COM 95058W100 108 5271 SH SOLE 5271 0 0 WERNER ENTERPRISES INC COM COM 950755108 818 21010 SH SOLE 21010 0 0 WESBANCO INC COM COM 950810101 223 9139 SH SOLE 9139 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 420 9701 SH SOLE 9701 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 152 2300 SH SOLE 2300 0 0 TETRA TECH INC NEW COM COM 88162G103 3644 23970 SH SOLE 23970 0 0 THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 176 29298 SH SOLE 29298 0 0 THRYV HLDGS INC COM NEW COM 886029206 334 17815 SH SOLE 17815 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 593 19843 SH SOLE 19843 0 0 TRADEWEB MKTS INC CL A COM 892672106 268 3346 SH SOLE 3346 0 0 TRANSCAT INC COM COM 893529107 339 3459 SH SOLE 3459 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 195 5565 SH SOLE 5565 0 0 TRUSTMARK CORP COM COM 898402102 535 24640 SH SOLE 24640 0 0 TUTOR PERINI CORP COM COM 901109108 183 23309 SH SOLE 23309 0 0 23ANDME HOLDING CO CLASS A COM COM 90138Q108 130 132562 SH SOLE 132562 0 0 UDEMY INC COM COM 902685106 95 10033 SH SOLE 10033 0 0 ULTA BEAUTY INC COM COM 90384S303 1694 4241 SH SOLE 4241 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 433 12156 SH SOLE 12156 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101 71 19241 SH SOLE 19241 0 0 UNDER ARMOUR INC OPT 904311906 541 3498000 SH Call SOLE 3498000 0 0 UNION PAC CORP COM COM 907818108 4304 21136 SH SOLE 21136 0 0 UNITED FIRE GROUP INC COM COM 910340108 242 12229 SH SOLE 12229 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 520 13100 SH Call SOLE 13100 0 0 UNITI GROUP INC COM COM 91325V108 802 169876 SH SOLE 169876 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 201 14334 SH SOLE 14334 0 0 UNIVERSAL TECHNICAL INST INC COM COM 913915104 104 12372 SH SOLE 12372 0 0 URANIUM ENERGY CORP COM COM 916896103 2899 562975 SH SOLE 562975 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 196 44611 SH SOLE 44611 0 0 VALMONT INDS INC COM COM 920253101 1276 5313 SH SOLE 5313 0 0 VALVOLINE INC COM COM 92047W101 599 18564 SH SOLE 18564 0 0 VARONIS SYS INC COM COM 922280102 1049 34352 SH SOLE 34352 0 0 VERRA MOBILITY CORP CL A COM STK COM 92511U102 3304 176680 SH SOLE 176680 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 4763 13696 SH SOLE 13696 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F950 93 15000 SH Put SOLE 15000 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 1892 146642 SH SOLE 146642 0 0 VICI PPTYS INC COM COM 925652109 4821 165665 SH SOLE 165665 0 0 VIR BIOTECHNOLOGY INC COM COM 92764N102 838 89451 SH SOLE 89451 0 0 VIRIDIAN THERAPEUTICS INC COM COM 92790C104 1575 102667 SH SOLE 102667 0 0 VISTEON CORP COM NEW COM 92839U206 2386 17284 SH SOLE 17284 0 0 VITESSE ENERGY INC COMMON STOCK COM 92852X103 1205 52635 SH SOLE 52635 0 0 WPP PLC NEW ADR COM 92937A102 211 4744 SH SOLE 4744 0 0 WALMART INC COM COM 931142103 4985 31172 SH SOLE 31172 0 0 WARBY PARKER INC CL A COM COM 93403J106 181 13781 SH SOLE 13781 0 0 WASTE MGMT INC DEL COM COM 94106L109 3877 25436 SH SOLE 25436 0 0 WEIBO CORP SPONSORED ADR COM 948596101 195 15529 SH SOLE 15529 0 0 WESCO INTL INC COM COM 95082P105 1858 12917 SH SOLE 12917 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 10614 28288 SH SOLE 28288 0 0 WESTLAKE CORPORATION COM COM 960413102 1515 12155 SH SOLE 12155 0 0 WHIRLPOOL CORP COM COM 963320106 2630 19670 SH SOLE 19670 0 0 WILLIAMS COS INC COM COM 969457100 890 26424 SH SOLE 26424 0 0 WOODWARD INC COM COM 980745103 3031 24396 SH SOLE 24396 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 197 16056 SH SOLE 16056 0 0 ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 2939 146495 SH SOLE 146495 0 0 ZILLOW GROUP INC CL C CAP STK COM 98954M200 4995 108207 SH SOLE 108207 0 0 ZOETIS INC CL A COM 98978V103 13407 77059 SH SOLE 77059 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104 203 12380 SH SOLE 12380 0 0 ALKERMES PLC COM G01767105 3920 139933 SH SOLE 139933 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 1607 20164 SH SOLE 20164 0 0 ATLANTICA SUSTAINABLE INFR P COM G0751N103 280 14639 SH SOLE 14639 0 0 BIT DIGITAL INC COM G1144A105 59 27480 SH SOLE 27480 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 19409 63198 SH SOLE 63198 0 0 CLARIVATE PLC ORD COM G21810109 724 107908 SH SOLE 107908 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 164 5408 SH SOLE 5408 0 0 LINDE PLC COM G54950103 44101 118440 SH SOLE 118440 0 0 MAIDEN HOLDINGS LTD COM G5753U112 73 41760 SH SOLE 41760 0 0 NOBLE CORP PLC ORD SHS A COM G65431127 519 10237 SH SOLE 10237 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 1272 77157 SH SOLE 77157 0 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 296 50369 SH SOLE 50369 0 0 DELTA AIR LINES INC DEL OPT 247361902 1100 165200 SH Call SOLE 165200 0 0 DENBURY INC COM COM 24790A101 3185 32497 SH SOLE 32497 0 0 DICKS SPORTING GOODS INC COM COM 253393102 2217 20421 SH SOLE 20421 0 0 DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603 4448 252993 SH SOLE 252993 0 0 DISNEY WALT CO OPT 254687906 642 427100 SH Call SOLE 427100 0 0 DISCOVER FINL SVCS COM COM 254709108 1627 18776 SH SOLE 18776 0 0 DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 957 15540 PRN SOLE 15540 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 971 11003 SH SOLE 11003 0 0 DUOLINGO INC CL A COM COM 26603R106 211 1273 SH SOLE 1273 0 0 DYCOM INDS INC COM COM 267475101 1100 12360 SH SOLE 12360 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 1515 36476 SH SOLE 36476 0 0 EDISON INTL COM COM 281020107 11627 183705 SH SOLE 183705 0 0 ELECTRONIC ARTS INC OPT 285512959 822 196700 SH Put SOLE 196700 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 2829 42123 SH SOLE 42123 0 0 ENERGY RECOVERY INC COM COM 29270J100 997 47006 SH SOLE 47006 0 0 ENERSYS COM COM 29275Y102 1893 19994 SH SOLE 19994 0 0 ENFUSION INC CL A COM 292812104 694 77393 SH SOLE 77393 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 743 60824 SH SOLE 60824 0 0 ENTRADA THERAPEUTICS INC COM COM 29384C108 145 9174 SH SOLE 9174 0 0 EPLUS INC COM COM 294268107 1074 16909 SH SOLE 16909 0 0 EQUITY BANCSHARES INC COM CL A COM 29460X109 164 6816 SH SOLE 6816 0 0 ERIE INDTY CO CL A COM 29530P102 1226 4173 SH SOLE 4173 0 0 EVERCORE INC CLASS A COM 29977A105 548 3973 SH SOLE 3973 0 0 EVERGY INC COM COM 30034W106 800 15781 SH SOLE 15781 0 0 EVGO INC CL A COM COM 30052F100 43 12581 SH SOLE 12581 0 0 EXACT SCIENCES CORP COM COM 30063P105 595 8723 SH SOLE 8723 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 3878 138293 SH SOLE 138293 0 0 EXP WORLD HLDGS INC COM COM 30212W100 819 50414 SH SOLE 50414 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 3923 32265 SH SOLE 32265 0 0 FARMERS NATIONAL BANC CORP COM COM 309627107 188 16259 SH SOLE 16259 0 0 F5 INC COM COM 315616102 1771 10988 SH SOLE 10988 0 0 FIBROGEN INC COM COM 31572Q808 54 62710 SH SOLE 62710 0 0 FIRST BANCORP INC ME COM COM 31866P102 100 4264 SH SOLE 4264 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 845 69183 SH SOLE 69183 0 0 FIRST FINL BANCORP OH COM COM 320209109 1902 97024 SH SOLE 97024 0 0 FIRST HORIZON CORPORATION COM COM 320517105 7248 657687 SH SOLE 657687 0 0 FISERV INC OPT 337738908 22 13000 SH Call SOLE 13000 0 0 FISKER INC CL A COM STK COM 33813J106 1619 252245 SH SOLE 252245 0 0 FLOWERS FOODS INC COM COM 343498101 1375 61987 SH SOLE 61987 0 0 FORESTAR GROUP INC COM COM 346232101 223 8282 SH SOLE 8282 0 0 FORWARD AIR CORP COM COM 349853101 2044 29731 SH SOLE 29731 0 0 FOX CORP CL B COM COM 35137L204 182 6314 SH SOLE 6314 0 0 FUBOTV INC COM COM 35953D104 485 181643 SH SOLE 181643 0 0 GEO GROUP INC NEW COM COM 36162J106 450 55005 SH SOLE 55005 0 0 GENERATION BIO CO COM COM 37148K100 51 13430 SH SOLE 13430 0 0 GENTHERM INC COM COM 37253A103 404 7448 SH SOLE 7448 0 0 GERON CORP COM COM 374163103 40 19075 SH SOLE 19075 0 0 GITLAB INC CLASS A COM COM 37637K108 424 9387 SH SOLE 9387 0 0 GLOBAL X FDS GLOBAL X SILVER COM 37954Y848 193 8094 SH SOLE 8094 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 21314 65872 SH SOLE 65872 0 0 GOLUB CAP BDC INC COM COM 38173M102 1201 81853 SH SOLE 81853 0 0 GRAINGER W W INC COM COM 384802104 1272 1839 SH SOLE 1839 0 0 GREEN PLAINS INC NOTE 2.250 3/1 BND 393222AK0 23300 200000 PRN SOLE 200000 0 0 GUESS INC COM COM 401617105 267 12320 SH SOLE 12320 0 0 HCA HEALTHCARE INC COM COM 40412C101 5587 22714 SH SOLE 22714 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 227 60496 SH SOLE 60496 0 0 ZIFF DAVIS INC COM COM 48123V102 795 12482 SH SOLE 12482 0 0 KARYOPHARM THERAPEUTICS INC COM COM 48576U106 25 18591 SH SOLE 18591 0 0 KELLANOVA COM COM 487836108 16884 283715 SH SOLE 283715 0 0 KENNAMETAL INC COM COM 489170100 1804 72523 SH SOLE 72523 0 0 KIMBALL ELECTRONICS INC COM COM 49428J109 252 9195 SH SOLE 9195 0 0 KNOWLES CORP COM COM 49926D109 681 45988 SH SOLE 45988 0 0 KRAFT HEINZ CO COM COM 500754106 8051 239341 SH SOLE 239341 0 0 KRAFT HEINZ CO OPT 500754906 57 67500 SH Call SOLE 67500 0 0 LANDSTAR SYS INC COM COM 515098101 1183 6686 SH SOLE 6686 0 0 LAS VEGAS SANDS CORP OPT 517834907 59 42600 SH Call SOLE 42600 0 0 LEMAITRE VASCULAR INC COM COM 525558201 884 16223 SH SOLE 16223 0 0 LENNAR CORP CL A COM 526057104 6353 56603 SH SOLE 56603 0 0 LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 64 58707 SH SOLE 58707 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789 236 9269 SH SOLE 9269 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 880 14690 SH SOLE 14690 0 0 ELI LILLY & CO COM COM 532457108 71502 133119 SH SOLE 133119 0 0 LIMBACH HLDGS INC COM COM 53263P105 117 3702 SH SOLE 3702 0 0 LINCOLN EDL SVCS CORP COM COM 533535100 86 10228 SH SOLE 10228 0 0 LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 23 19110 SH SOLE 19110 0 0 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 122 14373 SH SOLE 14373 0 0 LITHIA MTRS INC COM COM 536797103 190 645 SH SOLE 645 0 0 LITTELFUSE INC COM COM 537008104 1228 4964 SH SOLE 4964 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 624 7510 SH SOLE 7510 0 0 LIVEPERSON INC COM COM 538146101 102 26271 SH SOLE 26271 0 0 MGM RESORTS INTERNATIONAL OPT 552953901 41 71500 SH Call SOLE 71500 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 990 9389 SH SOLE 9389 0 0 MSA SAFETY INC COM COM 553498106 1260 7991 SH SOLE 7991 0 0 VERIS RESIDENTIAL INC COM COM 554489104 144 8742 SH SOLE 8742 0 0 MACROGENICS INC COM COM 556099109 97 20877 SH SOLE 20877 0 0 MADISON SQUARE GARDEN ENTMT COM CL A COM 558256103 646 19642 SH SOLE 19642 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 1836 9287 SH SOLE 9287 0 0 MANITOWOC CO INC COM NEW COM 563571405 240 15922 SH SOLE 15922 0 0 MARATHON PETE CORP COM COM 56585A102 9070 59928 SH SOLE 59928 0 0 MARRIOTT INTL INC NEW OPT 571903902 218 8200 SH Call SOLE 8200 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 768 1940 SH SOLE 1940 0 0 MATADOR RES CO COM COM 576485205 2626 44156 SH SOLE 44156 0 0 MATERION CORP COM COM 576690101 667 6546 SH SOLE 6546 0 0 MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 671 67842 SH SOLE 67842 0 0 MERIDIANLINK INC COMMON STOCK COM 58985J105 108 6304 SH SOLE 6304 0 0 MICRON TECHNOLOGY INC COM COM 595112103 10649 156539 SH SOLE 156539 0 0 MONRO INC COM COM 610236101 355 12783 SH SOLE 12783 0 0 MOODYS CORP OPT 615369955 200 7500 SH Put SOLE 7500 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 13198 48481 SH SOLE 48481 0 0 MOVADO GROUP INC COM COM 624580106 244 8925 SH SOLE 8925 0 0 NBT BANCORP INC COM COM 628778102 498 15710 SH SOLE 15710 0 0 NRG ENERGY INC COM NEW COM 629377508 136 3518 SH SOLE 3518 0 0 NV5 GLOBAL INC COM COM 62945V109 470 4888 SH SOLE 4888 0 0 NNN REIT INC COM COM 637417106 2000 56607 SH SOLE 56607 0 0 NAVIENT CORPORATION COM COM 63938C108 1212 70393 SH SOLE 70393 0 0 NEOGEN CORP COM COM 640491106 1017 54839 SH SOLE 54839 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 2751 24453 SH SOLE 24453 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2046 180417 SH SOLE 180417 0 0 NEW YORK MTG TR INC COM COM 649604840 185 21823 SH SOLE 21823 0 0 NEWTEKONE INC COM NEW COM 652526203 147 9976 SH SOLE 9976 0 0 NEXTRACKER INC CLASS A COM COM 65290E101 214 5323 SH SOLE 5323 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103 596 4157 SH SOLE 4157 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 440 14824 SH SOLE 14824 0 0 NORTHWESTERN CORP COM NEW COM 668074305 644 13390 SH SOLE 13390 0 0 OFG BANCORP COM COM 67103X102 647 21673 SH SOLE 21673 0 0 OIL DRI CORP AMER COM COM 677864100 110 1782 SH SOLE 1782 0 0 OLD REP INTL CORP COM COM 680223104 1083 40200 SH SOLE 40200 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 14594 157011 SH SOLE 157011 0 0 ORANGE SPONSORED ADR COM 684060106 428 37222 SH SOLE 37222 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 249 41982 SH SOLE 41982 0 0 OSHKOSH CORP COM COM 688239201 1325 13881 SH SOLE 13881 0 0 PBF ENERGY INC CL A COM 69318G106 1402 26183 SH SOLE 26183 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 1216 145614 SH SOLE 145614 0 0 PACIRA BIOSCIENCES INC COM COM 695127100 670 21843 SH SOLE 21843 0 0 PAGERDUTY INC COM COM 69553P100 439 19505 SH SOLE 19505 0 0 PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2 44954 190000 PRN SOLE 190000 0 0 PATTERSON COS INC COM COM 703395103 1339 45191 SH SOLE 45191 0 0 PAYPAL HLDGS INC OPT 70450Y953 4093 825000 SH Put SOLE 825000 0 0 PEAPACK-GLADSTONE FINL CORP COM COM 704699107 225 8790 SH SOLE 8790 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 220 16169 SH SOLE 16169 0 0 PENN ENTERTAINMENT INC NOTE 2.750 5/1 BND 707569AU3 1398 11440 PRN SOLE 11440 0 0 PENNANTPARK INVT CORP COM COM 708062104 495 75282 SH SOLE 75282 0 0 PERDOCEO ED CORP COM COM 71363P106 843 49292 SH SOLE 49292 0 0 HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401 219 2159 SH SOLE 2159 0 0 HUB GROUP INC CL A COM 443320106 1443 18378 SH SOLE 18378 0 0 HUDSON TECHNOLOGIES INC COM COM 444144109 301 22667 SH SOLE 22667 0 0 HUMANA INC COM COM 444859102 13164 27058 SH SOLE 27058 0 0 HUYA INC ADS REP SHS A COM 44852D108 126 44324 SH SOLE 44324 0 0 CRESCENT ENERGY COMPANY CL A COM COM 44952J104 140 11047 SH SOLE 11047 0 0 IPG PHOTONICS CORP COM COM 44980X109 2915 28710 SH SOLE 28710 0 0 IMMUNITYBIO INC COM COM 45256X103 57 33697 SH SOLE 33697 0 0 INGERSOLL RAND INC COM COM 45687V106 544 8530 SH SOLE 8530 0 0 INOGEN INC COM COM 45780L104 52 10000 SH SOLE 10000 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 2246 17987 SH SOLE 17987 0 0 INSULET CORP COM COM 45784P101 5223 32748 SH SOLE 32748 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 590 15444 SH SOLE 15444 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 150 1735 SH SOLE 1735 0 0 INVESCO QQQ TR OPT 46090E903 109809 3089300 SH Call SOLE 3089300 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 1886 41571 SH SOLE 41571 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 1258 276393 SH SOLE 276393 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 5578 36259 SH SOLE 36259 0 0 ISHARES TR OPT 464287902 8 50000 SH Call SOLE 50000 0 0 ISHARES TR US OIL GS EX ETF COM 464288851 966 9900 SH SOLE 9900 0 0 ITERIS INC NEW COM COM 46564T107 52 12542 SH SOLE 12542 0 0 I3 VERTICALS INC COM CL A COM 46571Y107 125 5926 SH SOLE 5926 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 BND 472145AD3 2135 22000 PRN SOLE 22000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 2505 82482 SH SOLE 82482 0 0 JOHNSON & JOHNSON OPT 478160904 98 31800 SH Call SOLE 31800 0 0 KELLY SVCS INC CL A COM 488152208 337 18525 SH SOLE 18525 0 0 KIMCO RLTY CORP COM COM 49446R109 2033 115584 SH SOLE 115584 0 0 KINROSS GOLD CORP COM COM 496902404 4444 974588 SH SOLE 974588 0 0 KOSMOS ENERGY LTD COM COM 500688106 1579 193056 SH SOLE 193056 0 0 KRAFT HEINZ CO OPT 500754956 156 118000 SH Put SOLE 118000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 1204 80155 SH SOLE 80155 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 824 16952 SH SOLE 16952 0 0 LKQ CORP COM COM 501889208 629 12701 SH SOLE 12701 0 0 LAKELAND FINL CORP COM COM 511656100 655 13805 SH SOLE 13805 0 0 LANCASTER COLONY CORP COM COM 513847103 1762 10676 SH SOLE 10676 0 0 LAUDER ESTEE COS INC CL A COM 518439104 1750 12109 SH SOLE 12109 0 0 LENDINGTREE INC NEW COM COM 52603B107 156 10076 SH SOLE 10076 0 0 LENNAR CORP OPT 526057904 198 40000 SH Call SOLE 40000 0 0 LUMENTUM HLDGS INC COM COM 55024U109 931 20603 SH SOLE 20603 0 0 LUMENTUM HLDGS INC NOTE 0.500 6/1 BND 55024UAF6 366 5000 PRN SOLE 5000 0 0 MBIA INC COM COM 55262C100 157 21842 SH SOLE 21842 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 282 7676 SH SOLE 7676 0 0 MP MATERIALS CORP COM CL A COM 553368101 327 17127 SH SOLE 17127 0 0 MARATHON DIGITAL HOLDINGS IN OPT 565788956 1965 300000 SH Put SOLE 300000 0 0 MARCUS CORP DEL COM COM 566330106 210 13544 SH SOLE 13544 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 1925 9010 SH SOLE 9010 0 0 MARKETWISE INC COM CL A COM 57064P107 23 14207 SH SOLE 14207 0 0 MARRIOTT INTL INC NEW OPT 571903952 56 13300 SH Put SOLE 13300 0 0 MATTEL INC COM COM 577081102 3146 142816 SH SOLE 142816 0 0 MCDONALDS CORP OPT 580135951 19 10800 SH Put SOLE 10800 0 0 MCGRATH RENTCORP COM COM 580589109 732 7306 SH SOLE 7306 0 0 MERSANA THERAPEUTICS INC COM COM 59045L106 59 46640 SH SOLE 46640 0 0 METLIFE INC COM COM 59156R108 2997 47646 SH SOLE 47646 0 0 MICROSOFT CORP OPT 594918904 8775 661500 SH Call SOLE 661500 0 0 MICROCHIP TECHNOLOGY INC. OPT 595017954 242 41200 SH Put SOLE 41200 0 0 MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7 212 1900 PRN SOLE 1900 0 0 MIDDLEFIELD BANC CORP COM NEW COM 596304204 116 4583 SH SOLE 4583 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 2160 49578 SH SOLE 49578 0 0 MISSION PRODUCE INC COM COM 60510V108 191 19773 SH SOLE 19773 0 0 MONDELEZ INTL INC CL A COM 609207105 4158 59920 SH SOLE 59920 0 0 MONGODB INC NOTE 0.250 1/1 BND 60937PAD8 8809 51750 PRN SOLE 51750 0 0 NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9 5134 44880 PRN SOLE 44880 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1339 42173 SH SOLE 42173 0 0 NEVRO CORP COM COM 64157F103 274 14256 SH SOLE 14256 0 0 NEWELL BRANDS INC OPT 651229956 116 20000 SH Put SOLE 20000 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 1346 56740 SH SOLE 56740 0 0 NISOURCE INC COM COM 65473P105 3501 141839 SH SOLE 141839 0 0 NLIGHT INC COM COM 65487K100 205 19703 SH SOLE 19703 0 0 NORFOLK SOUTHN CORP COM COM 655844108 770 3909 SH SOLE 3909 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 222 23509 SH SOLE 23509 0 0 MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102 619 23887 SH SOLE 23887 0 0 NVIDIA CORPORATION OPT 67066G904 75781 760900 SH Call SOLE 760900 0 0 NUSCALE PWR CORP CL A COM COM 67079K100 143 29196 SH SOLE 29196 0 0 NURIX THERAPEUTICS INC COM COM 67080M103 162 20639 SH SOLE 20639 0 0 OGE ENERGY CORP COM COM 670837103 5291 158742 SH SOLE 158742 0 0 OATLY GROUP AB SPONSORED ADS COM 67421J108 24 26923 SH SOLE 26923 0 0 ORACLE CORP OPT 68389X955 85 36000 SH Put SOLE 36000 0 0 ORION OFFICE REIT INC COM COM 68629Y103 137 26258 SH SOLE 26258 0 0 INTEVAC INC COM COM 461148108 34 11054 SH SOLE 11054 0 0 INTUIT OPT 461202903 134 5400 SH Call SOLE 5400 0 0 ISHARES INC MSCI AUST ETF COM 464286103 493 22938 SH SOLE 22938 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 16121 607660 SH SOLE 607660 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 49025 521325 SH SOLE 521325 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 9532 93433 SH SOLE 93433 0 0 ISHARES TR GLOB HLTHCRE ETF COM 464287325 4080 49500 SH SOLE 49500 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 17670 130357 SH SOLE 130357 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 35161 449977 SH SOLE 449977 0 0 ISHARES TR OPT 464287905 39344 6400600 SH Call SOLE 6400600 0 0 ISHARES TR OPT 464287954 1800 600000 SH Put SOLE 600000 0 0 ISHARES TR GL CLEAN ENE ETF COM 464288224 2146 146755 SH SOLE 146755 0 0 ISHARES INC MSCI MLY ETF NEW COM 46434G814 773 37548 SH SOLE 37548 0 0 ISHARES INC MSCI JPN ETF NEW COM 46434G822 540 8952 SH SOLE 8952 0 0 DAKOTA GOLD CORP COM COM 46655E100 32 12526 SH SOLE 12526 0 0 JD.COM INC SPON ADR CL A COM 47215P106 15334 526383 SH SOLE 526383 0 0 KLA CORP COM NEW COM 482480100 21323 46490 SH SOLE 46490 0 0 KALTURA INC COM COM 483467106 22 12682 SH SOLE 12682 0 0 KIMBELL RTY PARTNERS LP UNIT COM 49435R102 653 40797 SH SOLE 40797 0 0 KINDER MORGAN INC DEL COM COM 49456B101 12751 769080 SH SOLE 769080 0 0 KINSALE CAP GROUP INC COM COM 49714P108 3231 7801 SH SOLE 7801 0 0 KIRBY CORP COM COM 497266106 3443 41582 SH SOLE 41582 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 3793 177080 SH SOLE 177080 0 0 KROGER CO OPT 501044901 100 109200 SH Call SOLE 109200 0 0 KRYSTAL BIOTECH INC COM COM 501147102 2429 20939 SH SOLE 20939 0 0 LPL FINL HLDGS INC COM COM 50212V100 1926 8106 SH SOLE 8106 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 272 1355 SH SOLE 1355 0 0 LAMB WESTON HLDGS INC COM COM 513272104 4990 53965 SH SOLE 53965 0 0 LARIMAR THERAPEUTICS INC COM COM 517125100 44 11120 SH SOLE 11120 0 0 LAS VEGAS SANDS CORP OPT 517834957 355 103800 SH Put SOLE 103800 0 0 LEMONADE INC COM COM 52567D107 375 32258 SH SOLE 32258 0 0 LENNAR CORP OPT 526057954 231 35000 SH Put SOLE 35000 0 0 LENNOX INTL INC COM COM 526107107 1237 3304 SH SOLE 3304 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 BND 531229AQ5 19500 200000 PRN SOLE 200000 0 0 ELI LILLY & CO OPT 532457908 1065 156500 SH Call SOLE 156500 0 0 LINCOLN NATL CORP IND COM COM 534187109 1886 76371 SH SOLE 76371 0 0 LOEWS CORP COM COM 540424108 1475 23297 SH SOLE 23297 0 0 LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 161 152253 SH SOLE 152253 0 0 LULULEMON ATHLETICA INC COM COM 550021109 11392 29542 SH SOLE 29542 0 0 LYFT INC NOTE 1.500 5/1 BND 55087PAB0 2763 29920 PRN SOLE 29920 0 0 M & T BK CORP COM COM 55261F104 455 3602 SH SOLE 3602 0 0 MKS INSTRS INC COM COM 55306N104 131 1511 SH SOLE 1511 0 0 MACERICH CO COM COM 554382101 1262 115705 SH SOLE 115705 0 0 MAGNA INTL INC COM COM 559222401 1885 33392 SH SOLE 33392 0 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 944 41187 SH SOLE 41187 0 0 MAIN STR CAP CORP COM COM 56035L104 151 3725 SH SOLE 3725 0 0 MALIBU BOATS INC COM CL A COM 56117J100 325 6622 SH SOLE 6622 0 0 MARCUS & MILLICHAP INC COM COM 566324109 474 16160 SH SOLE 16160 0 0 MARQETA INC CLASS A COM COM 57142B104 871 145707 SH SOLE 145707 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 5855 30769 SH SOLE 30769 0 0 MASONITE INTL CORP COM COM 575385109 625 6701 SH SOLE 6701 0 0 MASTERBRAND INC COMMON STOCK COM 57638P104 1796 147836 SH SOLE 147836 0 0 MERCADOLIBRE INC COM COM 58733R102 1431 1129 SH SOLE 1129 0 0 MERCURY SYS INC COM COM 589378108 1070 28857 SH SOLE 28857 0 0 METLIFE INC OPT 59156R908 952 714500 SH Call SOLE 714500 0 0 MIDLAND STATES BANCORP INC COM COM 597742105 278 13542 SH SOLE 13542 0 0 MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104 6214 149565 SH SOLE 149565 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 1206 18964 SH SOLE 18964 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 963 2084 SH SOLE 2084 0 0 MR COOPER GROUP INC COM COM 62482R107 198 3697 SH SOLE 3697 0 0 MYRIAD GENETICS INC COM COM 62855J104 941 58688 SH SOLE 58688 0 0 NCR CORP NEW COM COM 62886E108 554 20557 SH SOLE 20557 0 0 NIO INC OPT 62914V906 320 115200 SH Call SOLE 115200 0 0 NGM BIOPHARMACEUTICALS INC COM COM 62921N105 24 21975 SH SOLE 21975 0 0 NATERA INC COM COM 632307104 4335 97973 SH SOLE 97973 0 0 NATIONAL VISION HLDGS INC COM COM 63845R107 2901 179267 SH SOLE 179267 0 0 NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 302 43491 SH SOLE 43491 0 0 NCINO INC COM COM 63947X101 1282 40302 SH SOLE 40302 0 0 NELNET INC CL A COM 64031N108 381 4266 SH SOLE 4266 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581206 7378 126018 SH SOLE 126018 0 0 NEW YORK TIMES CO CL A COM 650111107 2642 64138 SH SOLE 64138 0 0 NEWELL BRANDS INC COM COM 651229106 1768 195798 SH SOLE 195798 0 0 NEWMONT CORP COM COM 651639106 126 3403 SH SOLE 3403 0 0 NIKE INC OPT 654106903 103 70100 SH Call SOLE 70100 0 0 NIKE INC OPT 654106953 2703 469900 SH Put SOLE 469900 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 812 21276 SH SOLE 21276 0 0 NVIDIA CORPORATION OPT 67066G954 6548 797000 SH Put SOLE 797000 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 1371 31693 SH SOLE 31693 0 0 OCULAR THERAPEUTIX INC COM COM 67576A100 38 12242 SH SOLE 12242 0 0 GENUINE PARTS CO COM COM 372460105 1656 11467 SH SOLE 11467 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 2252 79023 SH SOLE 79023 0 0 GLADSTONE COMMERCIAL CORP COM COM 376536108 185 15179 SH SOLE 15179 0 0 GLADSTONE LD CORP COM COM 376549101 212 14911 SH SOLE 14911 0 0 GLAUKOS CORP COM COM 377322102 4935 65582 SH SOLE 65582 0 0 GLOBALSTAR INC COM COM 378973408 38 28801 SH SOLE 28801 0 0 GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 978 36164 SH SOLE 36164 0 0 GREEN BRICK PARTNERS INC COM COM 392709101 282 6794 SH SOLE 6794 0 0 GREEN DOT CORP CL A COM 39304D102 363 26082 SH SOLE 26082 0 0 GRITSTONE BIO INC COM COM 39868T105 73 42240 SH SOLE 42240 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 745 8279 SH SOLE 8279 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 BND 40171VAA8 4114 40000 PRN SOLE 40000 0 0 H & E EQUIPMENT SERVICES INC COM COM 404030108 494 11430 SH SOLE 11430 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 11605 196666 SH SOLE 196666 0 0 HF FOODS GROUP INC COM COM 40417F109 75 18976 SH SOLE 18976 0 0 HNI CORP COM COM 404251100 957 27647 SH SOLE 27647 0 0 HP INC COM COM 40434L105 1124 43746 SH SOLE 43746 0 0 HAEMONETICS CORP MASS NOTE 3/0 BND 405024AB6 1448 16820 PRN SOLE 16820 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250 3/0 BND 40637HAD1 1666 19500 PRN SOLE 19500 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 BND 40637HAF6 3738 39450 PRN SOLE 39450 0 0 HARBORONE BANCORP INC NEW COM NEW COM 41165Y100 201 21129 SH SOLE 21129 0 0 HEICO CORP NEW CL A COM 422806208 4661 36072 SH SOLE 36072 0 0 HERITAGE COMM CORP COM COM 426927109 276 32558 SH SOLE 32558 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2575 17146 SH SOLE 17146 0 0 HOME BANCSHARES INC COM COM 436893200 909 43423 SH SOLE 43423 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 553 34417 SH SOLE 34417 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 645 3421 SH SOLE 3421 0 0 ICICI BANK LIMITED OPT 45104G954 22 248400 SH Put SOLE 248400 0 0 INCYTE CORP COM COM 45337C102 490 8476 SH SOLE 8476 0 0 INSMED INC COM PAR $.01 COM 457669307 140 5528 SH SOLE 5528 0 0 INNOVATE CORP COM COM 45784J105 38 23441 SH SOLE 23441 0 0 INTEL CORP OPT 458140900 1135 496700 SH Call SOLE 496700 0 0 INTERNATIONAL PAPER CO COM COM 460146103 1265 35650 SH SOLE 35650 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 25559 71340 SH SOLE 71340 0 0