The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMC ENTMT HLDGS INC CL A NEW COM 00165C302   1,957 430,088 SH   SOLE   430,088 0 0
A10 NETWORKS INC COM COM 002121101   103 7,099 SH   SOLE   7,099 0 0
ATN INTL INC COM COM 00215F107   113 3,489 SH   SOLE   3,489 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307   72 15,408 SH   SOLE   15,408 0 0
ACHIEVE LIFE SCIENCES INC COM COM 004468500   54 11,374 SH   SOLE   11,374 0 0
ACUMEN PHARMACEUTICALS INC COM COM 00509G209   44 17,772 SH   SOLE   17,772 0 0
AECOM COM COM 00766T100   12,706 123,038 SH   SOLE   123,038 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   13,517 82,383 SH   SOLE   82,383 0 0
AIR LEASE CORP CL A COM 00912X302   804 17,758 SH   SOLE   17,758 0 0
AIR PRODS & CHEMS INC COM COM 009158106   1,948 6,542 SH   SOLE   6,542 0 0
ALCOA CORP COM COM 013872106   1,746 45,264 SH   SOLE   45,264 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104   461 24,003 SH   SOLE   24,003 0 0
ALEXANDERS INC COM COM 014752109   215 889 SH   SOLE   889 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   903 3,550 SH   SOLE   3,550 0 0
ALLIENT INC COM COM 019330109   221 11,638 SH   SOLE   11,638 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884   185 16,467 SH   SOLE   16,467 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   387 17,290 SH   SOLE   17,290 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   4,131 28,246 SH   SOLE   28,246 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109   554 51,908 SH   SOLE   51,908 0 0
ANGIODYNAMICS INC COM COM 03475V101   103 13,270 SH   SOLE   13,270 0 0
APOGEE THERAPEUTICS INC COM COM 03770N101   475 8,094 SH   SOLE   8,094 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105   803 3,601 SH   SOLE   3,601 0 0
APPLOVIN CORP COM CL A COM 03831W108   2,031 15,554 SH   SOLE   15,554 0 0
ARBOR REALTY TRUST INC COM COM 038923108   1,451 93,265 SH   SOLE   93,265 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109   460 30,069 SH   SOLE   30,069 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   1,138 7,305 SH   SOLE   7,305 0 0
ARGAN INC COM COM 04010E109   447 4,411 SH   SOLE   4,411 0 0
ARHAUS INC COM CL A COM 04035M102   201 16,359 SH   SOLE   16,359 0 0
ARROW FINL CORP COM COM 042744102   164 5,709 SH   SOLE   5,709 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108   725 16,740 SH   SOLE   16,740 0 0
ARVINAS INC COM COM 04335A105   243 9,860 SH   SOLE   9,860 0 0
ASSURANT INC COM COM 04621X108   12,066 60,674 SH   SOLE   60,674 0 0
ATLANTA BRAVES HLDGS INC COM SER A COM 047726104   158 3,752 SH   SOLE   3,752 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107   139 3,693 SH   SOLE   3,693 0 0
ATOSSA THERAPEUTICS INC COM COM 04962H506   64 41,849 SH   SOLE   41,849 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015903   1,656 255,700 SH Call SOLE   255,700 0 0
AUTOZONE INC COM COM 053332102   920 292 SH   SOLE   292 0 0
AVANGRID INC COM COM 05351W103   1,216 33,980 SH   SOLE   33,980 0 0
AVID BIOSERVICES INC COM COM 05368M106   282 24,817 SH   SOLE   24,817 0 0
B & G FOODS INC NEW COM COM 05508R106   353 39,718 SH   SOLE   39,718 0 0
BP PLC SPONSORED ADR COM 055622104   2,086 66,464 SH   SOLE   66,464 0 0
THE BALDWIN INSURANCE GRP IN COM CL A COM 05589G102   908 18,241 SH   SOLE   18,241 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   542 14,999 SH   SOLE   14,999 0 0
BANK AMERICA CORP OPT 060505904   9,558 2,540,000 SH Call SOLE   2,540,000 0 0
BARNES GROUP INC COM COM 067806109   178 4,407 SH   SOLE   4,407 0 0
BARRICK GOLD CORP COM COM 067901108   17,004 854,891 SH   SOLE   854,891 0 0
BARRICK GOLD CORP OPT 067901958   237 55,000 SH Put SOLE   55,000 0 0
BAXTER INTL INC COM COM 071813109   311 8,192 SH   SOLE   8,192 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881   343 10,032 SH   SOLE   10,032 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103   504 8,298 SH   SOLE   8,298 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107   623 23,146 SH   SOLE   23,146 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103   1,208 158,921 SH   SOLE   158,921 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   441 6,270 SH   SOLE   6,270 0 0
BIOGEN INC COM COM 09062X103   712 3,675 SH   SOLE   3,675 0 0
BLACKLINE INC COM COM 09239B109   2,286 41,466 SH   SOLE   41,466 0 0
BLACKSTONE INC OPT 09260D957   29 44,200 SH Put SOLE   44,200 0 0
BLEND LABS INC CL A COM 09352U108   660 176,065 SH   SOLE   176,065 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109   233 2,521 SH   SOLE   2,521 0 0
BOEING CO COM COM 097023105   30,596 201,239 SH   SOLE   201,239 0 0
BOOKING HOLDINGS INC OPT 09857L908   4,206 5,300 SH Call SOLE   5,300 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101   89 28,808 SH   SOLE   28,808 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102   946 37,151 SH   SOLE   37,151 0 0
BRISTOW GROUP INC COM COM 11040G103   284 8,192 SH   SOLE   8,192 0 0
BROADSTONE NET LEASE INC COM COM 11135E203   449 23,717 SH   SOLE   23,717 0 0
BROADCOM INC OPT 11135F951   225 217,000 SH Put SOLE   217,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107   1,598 36,800 SH   SOLE   36,800 0 0
B2GOLD CORP COM COM 11777Q209   709 230,149 SH   SOLE   230,149 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   1,725 8,897 SH   SOLE   8,897 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105   383 14,916 SH   SOLE   14,916 0 0
C3 AI INC CL A COM 12468P104   896 36,976 SH   SOLE   36,976 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   5,208 25,423 SH   SOLE   25,423 0 0
THE CIGNA GROUP OPT 125523900   189 11,100 SH Call SOLE   11,100 0 0
CME GROUP INC OPT 12572Q955   40 15,000 SH Put SOLE   15,000 0 0
CNO FINL GROUP INC COM COM 12621E103   1,304 37,153 SH   SOLE   37,153 0 0
CACTUS INC CL A COM 127203107   634 10,619 SH   SOLE   10,619 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   60,102 1,439,911 SH   SOLE   1,439,911 0 0
CAMPBELL SOUP CO COM COM 134429109   2,285 46,701 SH   SOLE   46,701 0 0
AFLAC INC COM COM 001055102   2,934 26,242 SH   SOLE   26,242 0 0
ABBOTT LABS OPT 002824950   68 26,700 SH Put SOLE   26,700 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207   807 5,769 SH   SOLE   5,769 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107   314 5,383 SH   SOLE   5,383 0 0
ACELYRIN INC COM COM 00445A100   132 26,755 SH   SOLE   26,755 0 0
ADTRAN HOLDINGS INC COM COM 00486H105   168 28,413 SH   SOLE   28,413 0 0
ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102   135 39,329 SH   SOLE   39,329 0 0
AEROVIRONMENT INC COM COM 008073108   649 3,239 SH   SOLE   3,239 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106   675 16,532 SH   SOLE   16,532 0 0
AGREE RLTY CORP COM COM 008492100   1,304 17,305 SH   SOLE   17,305 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   730 7,232 SH   SOLE   7,232 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108   416 14,507 SH   SOLE   14,507 0 0
ALECTOR INC COM COM 014442107   143 30,753 SH   SOLE   30,753 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902   16,655 1,224,500 SH Call SOLE   1,224,500 0 0
ALIGNMENT HEALTHCARE INC COM COM 01625V104   521 44,109 SH   SOLE   44,109 0 0
BREAD FINANCIAL HOLDINGS INC COM COM 018581108   363 7,623 SH   SOLE   7,623 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   186 1,940 SH   SOLE   1,940 0 0
ALPHABET INC CAP STK CL C COM 02079K107   553,220 3,308,930 SH   SOLE   3,308,930 0 0
ALPHABET INC OPT 02079K957   1,065 296,200 SH Put SOLE   296,200 0 0
AMERICAN ASSETS TR INC COM COM 024013104   512 19,157 SH   SOLE   19,157 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103   218 35,249 SH   SOLE   35,249 0 0
AMERICAN EXPRESS CO OPT 025816909   3,703 256,000 SH Call SOLE   256,000 0 0
AMERICAN EXPRESS CO OPT 025816959   17 23,000 SH Put SOLE   23,000 0 0
AMERICAN INTL GROUP INC OPT 026874954   1,006 259,900 SH Put SOLE   259,900 0 0
AMER STATES WTR CO COM COM 029899101   123 1,471 SH   SOLE   1,471 0 0
AMERICAN VANGUARD CORP COM COM 030371108   56 10,539 SH   SOLE   10,539 0 0
AMETEK INC COM COM 031100100   1,214 7,069 SH   SOLE   7,069 0 0
AMPHENOL CORP NEW OPT 032095901   312 180,000 SH Call SOLE   180,000 0 0
AMPLIFY ENERGY CORP NEW COM COM 03212B103   89 13,554 SH   SOLE   13,554 0 0
ELEVANCE HEALTH INC COM COM 036752103   9,330 17,942 SH   SOLE   17,942 0 0
APA CORPORATION COM COM 03743Q108   481 19,654 SH   SOLE   19,654 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   2,547 173,410 SH   SOLE   173,410 0 0
ISHARES TR MSCI ACWI EX US COM 464288240   25,005 437,000 SH   SOLE   437,000 0 0
ISHARES TR OPT 46429B908   526 242,500 SH Call SOLE   242,500 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103   758 13,201 SH   SOLE   13,201 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814   589 21,776 SH   SOLE   21,776 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822   29,095 406,702 SH   SOLE   406,702 0 0
ISHARES TR ESG AWR MSCI USA COM 46435G425   102 806 SH   SOLE   806 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104   126 12,358 SH   SOLE   12,358 0 0
IVANHOE ELECTRIC INC COM COM 46578C108   431 50,994 SH   SOLE   50,994 0 0
DAKOTA GOLD CORP COM COM 46655E100   55 23,240 SH   SOLE   23,240 0 0
KLA CORP COM NEW COM 482480100   10,743 13,872 SH   SOLE   13,872 0 0
KALTURA INC COM COM 483467106   44 32,317 SH   SOLE   32,317 0 0
KIMBELL RTY PARTNERS LP UNIT COM 49435R102   611 37,980 SH   SOLE   37,980 0 0
KINDER MORGAN INC DEL COM COM 49456B101   17,919 811,173 SH   SOLE   811,173 0 0
KINSALE CAP GROUP INC COM COM 49714P108   192 412 SH   SOLE   412 0 0
KIRBY CORP COM COM 497266106   114 928 SH   SOLE   928 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300   1,449 54,546 SH   SOLE   54,546 0 0
KRYSTAL BIOTECH INC COM COM 501147102   460 2,527 SH   SOLE   2,527 0 0
LPL FINL HLDGS INC COM COM 50212V100   1,298 5,578 SH   SOLE   5,578 0 0
LAMB WESTON HLDGS INC COM COM 513272104   1,424 21,988 SH   SOLE   21,988 0 0
LARIMAR THERAPEUTICS INC COM COM 517125100   94 14,349 SH   SOLE   14,349 0 0
LAS VEGAS SANDS CORP OPT 517834957   315 120,100 SH Put SOLE   120,100 0 0
LEMONADE INC COM COM 52567D107   308 18,688 SH   SOLE   18,688 0 0
LENNAR CORP OPT 526057954   57 36,900 SH Put SOLE   36,900 0 0
LENNOX INTL INC COM COM 526107107   13,039 21,578 SH   SOLE   21,578 0 0
LEXINFINTECH HLDGS LTD ADR COM 528877103   122 44,851 SH   SOLE   44,851 0 0
LIBERTY ENERGY INC COM CL A COM 53115L104   206 10,771 SH   SOLE   10,771 0 0
ELI LILLY & CO OPT 532457908   17,606 115,500 SH Call SOLE   115,500 0 0
LOEWS CORP COM COM 540424108   4,670 59,077 SH   SOLE   59,077 0 0
LOWES COS INC OPT 548661907   4,083 357,500 SH Call SOLE   357,500 0 0
LULULEMON ATHLETICA INC COM COM 550021109   5,874 21,646 SH   SOLE   21,646 0 0
M & T BK CORP COM COM 55261F104   17,874 100,349 SH   SOLE   100,349 0 0
MGE ENERGY INC COM COM 55277P104   906 9,910 SH   SOLE   9,910 0 0
MKS INSTRS INC COM COM 55306N104   313 2,880 SH   SOLE   2,880 0 0
MACERICH CO COM COM 554382101   4,797 262,988 SH   SOLE   262,988 0 0
MAGNA INTL INC COM COM 559222401   1,544 37,628 SH   SOLE   37,628 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   236 9,671 SH   SOLE   9,671 0 0
MALIBU BOATS INC COM CL A COM 56117J100   202 5,212 SH   SOLE   5,212 0 0
MARCUS & MILLICHAP INC COM COM 566324109   634 15,995 SH   SOLE   15,995 0 0
MARQETA INC CLASS A COM COM 57142B104   386 78,495 SH   SOLE   78,495 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   79,347 355,673 SH   SOLE   355,673 0 0
MEDIAALPHA INC CL A COM 58450V104   396 21,887 SH   SOLE   21,887 0 0
MERCADOLIBRE INC COM COM 58733R102   7,430 3,621 SH   SOLE   3,621 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901   7,628 372,800 SH Call SOLE   372,800 0 0
INTUIT COM COM 461202103   2,246 3,616 SH   SOLE   3,616 0 0
INTREPID POTASH INC COM COM 46121Y201   142 5,913 SH   SOLE   5,913 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772   198 3,100 SH   SOLE   3,100 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291   1,467 17,771 SH   SOLE   17,771 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523   20,516 88,971 SH   SOLE   88,971 0 0
ISHARES TR OPT 464287959   13 48,300 SH Put SOLE   48,300 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281   1,194 12,754 SH   SOLE   12,754 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   41,520 1,461,454 SH   SOLE   1,461,454 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671   3,823 75,088 SH   SOLE   75,088 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830   785 20,144 SH   SOLE   20,144 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW COM 46489V302   246 18,461 SH   SOLE   18,461 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106   125 18,781 SH   SOLE   18,781 0 0
JACKSON FINANCIAL INC COM CL A COM 46817M107   993 10,885 SH   SOLE   10,885 0 0
JOHNSON & JOHNSON COM COM 478160104   93,352 576,032 SH   SOLE   576,032 0 0
ZIFF DAVIS INC COM COM 48123V102   912 18,733 SH   SOLE   18,733 0 0
KADANT INC COM COM 48282T104   3,493 10,335 SH   SOLE   10,335 0 0
KELLANOVA COM COM 487836108   7,336 90,894 SH   SOLE   90,894 0 0
KENNAMETAL INC COM COM 489170100   316 12,173 SH   SOLE   12,173 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109   162 8,755 SH   SOLE   8,755 0 0
KINDER MORGAN INC DEL OPT 49456B901   186 80,100 SH Call SOLE   80,100 0 0
KNOWLES CORP COM COM 49926D109   105 5,800 SH   SOLE   5,800 0 0
KONTOOR BRANDS INC COM COM 50050N103   451 5,516 SH   SOLE   5,516 0 0
KRAFT HEINZ CO COM COM 500754106   245 6,981 SH   SOLE   6,981 0 0
KYMERA THERAPEUTICS INC COM COM 501575104   697 14,719 SH   SOLE   14,719 0 0
LANDSTAR SYS INC COM COM 515098101   666 3,528 SH   SOLE   3,528 0 0
LANTHEUS HLDGS INC NOTE 2.62512/1 BND 516544AB9   1,372 8,840 PRN   SOLE   8,840 0 0
LAS VEGAS SANDS CORP OPT 517834907   458 123,200 SH Call SOLE   123,200 0 0
LENNAR CORP CL A COM 526057104   2,120 11,309 SH   SOLE   11,309 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302   72 46,090 SH   SOLE   46,090 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COM 53190C102   653 26,725 SH   SOLE   26,725 0 0
ELI LILLY & CO COM COM 532457108   40,906 46,172 SH   SOLE   46,172 0 0
LIMBACH HLDGS INC COM COM 53263P105   794 10,479 SH   SOLE   10,479 0 0
LINCOLN EDL SVCS CORP COM COM 533535100   121 10,158 SH   SOLE   10,158 0 0
LINEAGE CELL THERAPEUTICS IN COM COM 53566P109   46 50,920 SH   SOLE   50,920 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401   168 21,466 SH   SOLE   21,466 0 0
LITHIA MTRS INC COM COM 536797103   897 2,824 SH   SOLE   2,824 0 0
LITTELFUSE INC COM COM 537008104   1,560 5,881 SH   SOLE   5,881 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   2,032 18,556 SH   SOLE   18,556 0 0
LOVESAC COMPANY COM COM 54738L109   170 5,942 SH   SOLE   5,942 0 0
LYFT INC OPT 55087P954   11 100,000 SH Put SOLE   100,000 0 0
LYRA THERAPEUTICS INC COM COM 55234L105   9 36,409 SH   SOLE   36,409 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106   300 3,600 SH   SOLE   3,600 0 0
MSA SAFETY INC COM COM 553498106   970 5,469 SH   SOLE   5,469 0 0
MACROGENICS INC COM COM 556099109   55 16,822 SH   SOLE   16,822 0 0
MACYS INC COM COM 55616P104   1,023 65,191 SH   SOLE   65,191 0 0
MADISON SQUARE GARDEN ENTMT COM CL A COM 558256103   779 18,325 SH   SOLE   18,325 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   1,801 6,399 SH   SOLE   6,399 0 0
MANITOWOC CO INC COM NEW COM 563571405   129 13,415 SH   SOLE   13,415 0 0
MANPOWERGROUP INC WIS COM COM 56418H100   881 11,982 SH   SOLE   11,982 0 0
MARATHON PETE CORP COM COM 56585A102   2,547 15,632 SH   SOLE   15,632 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   135,399 274,198 SH   SOLE   274,198 0 0
MATADOR RES CO COM COM 576485205   280 5,671 SH   SOLE   5,671 0 0
MATERION CORP COM COM 576690101   795 7,103 SH   SOLE   7,103 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100   1,060 136,093 SH   SOLE   136,093 0 0
MERIDIANLINK INC COMMON STOCK COM 58985J105   231 11,224 SH   SOLE   11,224 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104   450 8,561 SH   SOLE   8,561 0 0
MICROSTRATEGY INC OPT 594972908   8,637 118,000 SH Call SOLE   118,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103   24,015 231,561 SH   SOLE   231,561 0 0
MODIVCARE INC COM COM 60783X104   102 7,164 SH   SOLE   7,164 0 0
MONEYLION INC CL A COM 60938K304   148 3,557 SH   SOLE   3,557 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101   470 17,861 SH   SOLE   17,861 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   1,653 3,677 SH   SOLE   3,677 0 0
MOVADO GROUP INC COM COM 624580106   244 13,145 SH   SOLE   13,145 0 0
NRG ENERGY INC COM NEW COM 629377508   20,790 228,213 SH   SOLE   228,213 0 0
NNN REIT INC COM COM 637417106   124 2,558 SH   SOLE   2,558 0 0
TARGET CORP COM COM 87612E106   1,842 11,819 SH   SOLE   11,819 0 0
TARGET HOSPITALITY CORP COM COM 87615L107   108 13,848 SH   SOLE   13,848 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103   238 7,242 SH   SOLE   7,242 0 0
TAYSHA GENE THERAPIES INC COM COM 877619106   129 63,984 SH   SOLE   63,984 0 0
TEJON RANCH CO COM COM 879080109   256 14,586 SH   SOLE   14,586 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   825 1,885 SH   SOLE   1,885 0 0
TELOS CORP MD COM COM 87969B101   84 23,478 SH   SOLE   23,478 0 0
10X GENOMICS INC CL A COM COM 88025U109   532 23,578 SH   SOLE   23,578 0 0
TERNS PHARMACEUTICALS INC COM COM 880881107   199 23,810 SH   SOLE   23,810 0 0
TESLA INC OPT 88160R951   20,408 3,657,800 SH Put SOLE   3,657,800 0 0
TEXAS INSTRS INC COM COM 882508104   7,773 37,628 SH   SOLE   37,628 0 0
TEXAS INSTRS INC OPT 882508904   2,284 180,100 SH Call SOLE   180,100 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   2,391 2,703 SH   SOLE   2,703 0 0
TEXTRON INC COM COM 883203101   275 3,099 SH   SOLE   3,099 0 0
THREDUP INC CL A COM 88556E102   29 34,543 SH   SOLE   34,543 0 0
374WATER INC COM COM 88583P104   30 22,364 SH   SOLE   22,364 0 0
TILRAY BRANDS INC COM COM 88688T100   156 88,506 SH   SOLE   88,506 0 0
TRIUMPH GROUP INC NEW COM COM 896818101   873 67,719 SH   SOLE   67,719 0 0
TSCAN THERAPEUTICS INC COM COM 89854M101   78 15,563 SH   SOLE   15,563 0 0
TWO HBRS INVT CORP COM COM 90187B804   542 39,073 SH   SOLE   39,073 0 0
ULTA BEAUTY INC OPT 90384S953   366 17,600 SH Put SOLE   17,600 0 0
UNITED PARCEL SERVICE INC OPT 911312906   103 32,500 SH Call SOLE   32,500 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   535 1,493 SH   SOLE   1,493 0 0
UNITY SOFTWARE INC COM COM 91332U101   1,355 59,905 SH   SOLE   59,905 0 0
SLEEP NUMBER CORP COM COM 83125X103   210 11,445 SH   SOLE   11,445 0 0
SNAP INC CL A COM 83304A106   6,112 571,209 SH   SOLE   571,209 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105   1,482 35,550 SH   SOLE   35,550 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 BND 83417MAD6   1,023 11,000 PRN   SOLE   11,000 0 0
SOLID POWER INC CLASS A COM COM 83422N105   81 59,797 SH   SOLE   59,797 0 0
SOLO BRANDS INC COM CL A COM 83425V104   18 12,993 SH   SOLE   12,993 0 0
SONOCO PRODS CO COM COM 835495102   764 13,990 SH   SOLE   13,990 0 0
SOUTHERN MO BANCORP INC COM COM 843380106   233 4,132 SH   SOLE   4,132 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2   7,458 73,840 PRN   SOLE   73,840 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   1,966 17,807 SH   SOLE   17,807 0 0
BLOCK INC NOTE 0.125 3/0 BND 852234AF0   2,513 25,600 PRN   SOLE   25,600 0 0
SQUARESPACE INC CLASS A COM 85225A107   1,078 23,220 SH   SOLE   23,220 0 0
STARBUCKS CORP OPT 855244959   245 212,900 SH Put SOLE   212,900 0 0
STATE STR CORP OPT 857477903   316 28,200 SH Call SOLE   28,200 0 0
STRATEGIC ED INC COM COM 86272C103   125 1,352 SH   SOLE   1,352 0 0
STRIDE INC COM COM 86333M108   214 2,511 SH   SOLE   2,511 0 0
STRYKER CORPORATION COM COM 863667101   1,380 3,819 SH   SOLE   3,819 0 0
STRYKER CORPORATION OPT 863667901   1,676 278,800 SH Call SOLE   278,800 0 0
SUMMIT THERAPEUTICS INC COM COM 86627T108   717 32,756 SH   SOLE   32,756 0 0
SUN CMNTYS INC COM COM 866674104   2,034 15,051 SH   SOLE   15,051 0 0
SYLVAMO CORP COMMON STOCK COM 871332102   480 5,589 SH   SOLE   5,589 0 0
SYNOPSYS INC COM COM 871607107   34,995 69,106 SH   SOLE   69,106 0 0
SYSCO CORP OPT 871829957   106 47,400 SH Put SOLE   47,400 0 0
TJX COS INC NEW OPT 872540959   23 84,400 SH Put SOLE   84,400 0 0
TTM TECHNOLOGIES INC COM COM 87305R109   1,174 64,355 SH   SOLE   64,355 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100   156 10,678 SH   SOLE   10,678 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   106,463 613,021 SH   SOLE   613,021 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203   381 8,989 SH   SOLE   8,989 0 0
TAPESTRY INC COM COM 876030107   6,195 131,865 SH   SOLE   131,865 0 0
TAPESTRY INC OPT 876030907   260 99,000 SH Call SOLE   99,000 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   374 5,327 SH   SOLE   5,327 0 0
TECHTARGET INC COM COM 87874R100   307 12,547 SH   SOLE   12,547 0 0
TELADOC HEALTH INC COM COM 87918A105   706 76,891 SH   SOLE   76,891 0 0
TELUS CORPORATION COM COM 87971M103   390 23,238 SH   SOLE   23,238 0 0
TERAWULF INC COM COM 88080T104   379 80,899 SH   SOLE   80,899 0 0
TEXAS ROADHOUSE INC COM COM 882681109   232 1,314 SH   SOLE   1,314 0 0
THE ODP CORP COM COM 88337F105   104 3,501 SH   SOLE   3,501 0 0
QIFU TECHNOLOGY INC AMERICAN DEP COM 88557W101   1,924 64,555 SH   SOLE   64,555 0 0
METALLUS INC COM COM 887399103   189 12,750 SH   SOLE   12,750 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   4,891 20,892 SH   SOLE   20,892 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250 3/0 BND 89422GAA5   1,413 16,220 PRN   SOLE   16,220 0 0
TRIPADVISOR INC COM COM 896945201   1,373 94,768 SH   SOLE   94,768 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204   229 6,916 SH   SOLE   6,916 0 0
TURNING PT BRANDS INC COM COM 90041L105   443 10,261 SH   SOLE   10,261 0 0
2SEVENTY BIO INC COMMON STOCK COM 901384107   80 16,890 SH   SOLE   16,890 0 0
VNET GROUP INC SPONSORED ADS A COM 90138A103   262 64,187 SH   SOLE   64,187 0 0
TWILIO INC CL A COM 90138F102   1,274 19,532 SH   SOLE   19,532 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   711 1,218 SH   SOLE   1,218 0 0
US BANCORP DEL COM NEW COM 902973304   2,195 48,005 SH   SOLE   48,005 0 0
UNDER ARMOUR INC CL A COM 904311107   1,028 115,383 SH   SOLE   115,383 0 0
UNISYS CORP COM NEW COM 909214306   130 22,854 SH   SOLE   22,854 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107   312 8,406 SH   SOLE   8,406 0 0
UNITED RENTALS INC OPT 911363909   1,754 12,000 SH Call SOLE   12,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108   129 3,638 SH   SOLE   3,638 0 0
URBAN OUTFITTERS INC COM COM 917047102   395 10,304 SH   SOLE   10,304 0 0
VALERO ENERGY CORP COM COM 91913Y100   2,168 16,055 SH   SOLE   16,055 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791   249 5,107 SH   SOLE   5,107 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102   1,040 17,618 SH   SOLE   17,618 0 0
VECTOR GROUP LTD COM COM 92240M108   1,212 81,236 SH   SOLE   81,236 0 0
VEEVA SYS INC CL A COM COM 922475108   1,174 5,594 SH   SOLE   5,594 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904   112 180,900 SH Call SOLE   180,900 0 0
VERVE THERAPEUTICS INC COM COM 92539P101   145 29,954 SH   SOLE   29,954 0 0
VIAD CORP COM COM 92552R406   406 11,341 SH   SOLE   11,341 0 0
VUZIX CORP COM NEW COM 92921W300   117 99,941 SH   SOLE   99,941 0 0
WP CAREY INC COM COM 92936U109   9,742 156,373 SH   SOLE   156,373 0 0
WABASH NATL CORP COM COM 929566107   423 22,025 SH   SOLE   22,025 0 0
WM TECHNOLOGY INC COM COM 92971A109   25 28,672 SH   SOLE   28,672 0 0
WABTEC COM COM 929740108   629 3,458 SH   SOLE   3,458 0 0
ELME COMMUNITIES SH BEN INT COM 939653101   599 34,071 SH   SOLE   34,071 0 0
WASHINGTON TR BANCORP INC COM COM 940610108   372 11,547 SH   SOLE   11,547 0 0
WATSCO INC COM COM 942622200   282 573 SH   SOLE   573 0 0
WHITESTONE REIT COM COM 966084204   353 26,100 SH   SOLE   26,100 0 0
WORKIVA INC COM CL A COM 98139A105   306 3,866 SH   SOLE   3,866 0 0
WORTHINGTON STL INC COM COM 982104101   349 10,263 SH   SOLE   10,263 0 0
XCEL ENERGY INC COM COM 98389B100   827 12,667 SH   SOLE   12,667 0 0
YELP INC CL A COM 985817105   259 7,397 SH   SOLE   7,397 0 0
YUM CHINA HLDGS INC COM COM 98850P109   6,737 149,637 SH   SOLE   149,637 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   19,884 184,196 SH   SOLE   184,196 0 0
MARSH & MCLENNAN COS INC OPT 571748902   196 163,000 SH Call SOLE   163,000 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4,897 67,897 SH   SOLE   67,897 0 0
MASCO CORP COM COM 574599106   6,714 79,986 SH   SOLE   79,986 0 0
MASTEC INC COM COM 576323109   926 7,523 SH   SOLE   7,523 0 0
MATTHEWS INTL CORP CL A COM 577128101   338 14,577 SH   SOLE   14,577 0 0
MAXLINEAR INC COM COM 57776J100   576 39,803 SH   SOLE   39,803 0 0
MAXCYTE INC COM COM 57777K106   148 37,969 SH   SOLE   37,969 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747   302 33,356 SH   SOLE   33,356 0 0
APOGEE ENTERPRISES INC COM COM 037598109   182 2,603 SH   SOLE   2,603 0 0
APPLIED THERAPEUTICS INC COM COM 03828A101   129 15,146 SH   SOLE   15,146 0 0
ARCELLX INC COMMON STOCK COM 03940C100   1,005 12,035 SH   SOLE   12,035 0 0
ARCH RESOURCES INC CL A COM 03940R107   856 6,193 SH   SOLE   6,193 0 0
ARM HOLDINGS PLC OPT 042068905   4,747 390,000 SH Call SOLE   390,000 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101   481 39,736 SH   SOLE   39,736 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102   128 977 SH   SOLE   977 0 0
ARRAY TECHNOLOGIES INC COM COM 04271T100   8,677 1,314,645 SH   SOLE   1,314,645 0 0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 BND 04271TAB6   3,155 42,940 PRN   SOLE   42,940 0 0
ARROW ELECTRS INC COM COM 042735100   542 4,077 SH   SOLE   4,077 0 0
ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101   332 2,221 SH   SOLE   2,221 0 0
ASCENDIS PHARMA A/S NOTE 2.250 4/0 BND 04351PAD3   510 4,430 PRN   SOLE   4,430 0 0
ASHLAND INC COM COM 044186104   721 8,292 SH   SOLE   8,292 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   1,310 16,815 SH   SOLE   16,815 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102   4,015 547,727 SH   SOLE   547,727 0 0
AUTOLIV INC COM COM 052800109   395 4,235 SH   SOLE   4,235 0 0
AXOGEN INC COM COM 05463X106   227 16,187 SH   SOLE   16,187 0 0
BADGER METER INC COM COM 056525108   775 3,550 SH   SOLE   3,550 0 0
BANDWIDTH INC NOTE 0.500 4/0 BND 05988JAD5   1,330 17,000 PRN   SOLE   17,000 0 0
BANK AMERICA CORP COM COM 060505104   88,392 2,227,615 SH   SOLE   2,227,615 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   1,882 26,185 SH   SOLE   26,185 0 0
BEAM THERAPEUTICS INC COM COM 07373V105   249 10,147 SH   SOLE   10,147 0 0
BENTLEY SYS INC NOTE 0.125 1/1 BND 08265TAB5   1,425 14,200 PRN   SOLE   14,200 0 0
BERRY CORP COM COM 08579X101   138 26,896 SH   SOLE   26,896 0 0
BGC GROUP INC CL A COM 088929104   127 13,856 SH   SOLE   13,856 0 0
BJS RESTAURANTS INC COM COM 09180C106   500 15,353 SH   SOLE   15,353 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103   193 9,959 SH   SOLE   9,959 0 0
BOISE CASCADE CO DEL COM COM 09739D100   313 2,219 SH   SOLE   2,219 0 0
BXP INC COM COM 101121101   6,991 86,891 SH   SOLE   86,891 0 0
BOX INC NOTE 1/1 BND 10316TAB0   1,840 14,000 PRN   SOLE   14,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 BND 10806XAD4   1,846 22,000 PRN   SOLE   22,000 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103   401 15,806 SH   SOLE   15,806 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   644 2,997 SH   SOLE   2,997 0 0
BROADCOM INC OPT 11135F901   27,333 1,759,700 SH Call SOLE   1,759,700 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105   149 4,573 SH   SOLE   4,573 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG COM 113004105   4,359 92,180 SH   SOLE   92,180 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   287 10,175 SH   SOLE   10,175 0 0
CME GROUP INC OPT 12572Q905   46 10,000 SH Call SOLE   10,000 0 0
CMS ENERGY CORP COM COM 125896100   10,818 153,165 SH   SOLE   153,165 0 0
CNB FINL CORP PA COM COM 126128107   181 7,503 SH   SOLE   7,503 0 0
CTS CORP COM COM 126501105   711 14,686 SH   SOLE   14,686 0 0
CABOT CORP COM COM 127055101   711 6,362 SH   SOLE   6,362 0 0
COTERRA ENERGY INC COM COM 127097103   10,800 450,941 SH   SOLE   450,941 0 0
COTERRA ENERGY INC OPT 127097953   359 214,900 SH Put SOLE   214,900 0 0
CAMDEN NATL CORP COM COM 133034108   292 7,077 SH   SOLE   7,077 0 0
ACV AUCTIONS INC COM CL A COM 00091G104   1,157 56,923 SH   SOLE   56,923 0 0
ALX ONCOLOGY HLDGS INC COM COM 00166B105   50 27,394 SH   SOLE   27,394 0 0
AMMO INC COM COM 00175J107   44 31,031 SH   SOLE   31,031 0 0
ANGI INC COM CL A NEW COM 00183L102   118 45,547 SH   SOLE   45,547 0 0
AT&T INC OPT 00206R902   1,080 3,092,800 SH Call SOLE   3,092,800 0 0
ABBVIE INC OPT 00287Y959   86 132,100 SH Put SOLE   132,100 0 0
ACI WORLDWIDE INC COM COM 004498101   395 7,759 SH   SOLE   7,759 0 0
ACUITY BRANDS INC COM COM 00508Y102   678 2,462 SH   SOLE   2,462 0 0
INVIVYD INC COM COM 00534A102   40 39,005 SH   SOLE   39,005 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   213 5,473 SH   SOLE   5,473 0 0
AEHR TEST SYS COM COM 00760J108   130 10,107 SH   SOLE   10,107 0 0
SPYRE THERAPEUTICS INC COM NEW COM 00773J202   370 12,589 SH   SOLE   12,589 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   699 4,445 SH   SOLE   4,445 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   5,674 38,211 SH   SOLE   38,211 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104   705 15,864 SH   SOLE   15,864 0 0
AIRBNB INC OPT 009066901   115 37,900 SH Call SOLE   37,900 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901   429 121,600 SH Call SOLE   121,600 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0   2,008 18,000 PRN   SOLE   18,000 0 0
ALARM COM HLDGS INC COM COM 011642105   354 6,481 SH   SOLE   6,481 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952   151 966,400 SH Put SOLE   966,400 0 0
ALIGN TECHNOLOGY INC OPT 016255951   103 9,300 SH Put SOLE   9,300 0 0
ALIGHT INC COM CL A COM 01626W101   192 25,889 SH   SOLE   25,889 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   531 22,783 SH   SOLE   22,783 0 0
ALPHABET INC CAP STK CL A COM 02079K305   1,772,991 10,690,326 SH   SOLE   10,690,326 0 0
ALPHABET INC OPT 02079K907   15,318 874,000 SH Call SOLE   874,000 0 0
ALTRIA GROUP INC COM COM 02209S103   5,228 102,434 SH   SOLE   102,434 0 0
U HAUL HOLDING COMPANY COM SER N COM 023586506   411 5,713 SH   SOLE   5,713 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   129,344 1,766,276 SH   SOLE   1,766,276 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   14,960 64,329 SH   SOLE   64,329 0 0
AMGEN INC OPT 031162900   331 108,900 SH Call SOLE   108,900 0 0
AMKOR TECHNOLOGY INC COM COM 031652100   334 10,913 SH   SOLE   10,913 0 0
ANALOG DEVICES INC OPT 032654905   143 3,000 SH Call SOLE   3,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108   234 9,485 SH   SOLE   9,485 0 0
ANTERO RESOURCES CORP COM COM 03674X106   13,024 454,598 SH   SOLE   454,598 0 0
ANTERO RESOURCES CORP OPT 03674X906   132 70,800 SH Call SOLE   70,800 0 0
ELEVANCE HEALTH INC OPT 036752903   112 10,100 SH Call SOLE   10,100 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102   7,085 470,743 SH   SOLE   470,743 0 0
ANTERIX INC COM COM 03676C100   768 20,397 SH   SOLE   20,397 0 0
ASTRANA HEALTH INC COM NEW COM 03763A207   680 11,742 SH   SOLE   11,742 0 0
APTARGROUP INC COM COM 038336103   779 4,860 SH   SOLE   4,860 0 0
ARIS WATER SOLUTIONS INC CLASS A COM COM 04041L106   125 7,387 SH   SOLE   7,387 0 0
AURA BIOSCIENCES INC COM COM 05153U107   169 18,969 SH   SOLE   18,969 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107   928 28,450 SH   SOLE   28,450 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS COM 05280R100   244 67,329 SH   SOLE   67,329 0 0
AVIDXCHANGE HOLDINGS INC COM COM 05368X102   745 91,891 SH   SOLE   91,891 0 0
AVISTA CORP COM COM 05379B107   1,826 47,118 SH   SOLE   47,118 0 0
AXON ENTERPRISE INC OPT 05464C901   1,167 14,000 SH Call SOLE   14,000 0 0
BWX TECHNOLOGIES INC COM COM 05605H100   236 2,172 SH   SOLE   2,172 0 0
BACKBLAZE INC COM CL A COM 05637B105   86 13,531 SH   SOLE   13,531 0 0
BAIDU INC OPT 056752908   570 58,400 SH Call SOLE   58,400 0 0
BAKER HUGHES COMPANY OPT 05722G950   147 245,400 SH Put SOLE   245,400 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS COM 058934100   246 23,756 SH   SOLE   23,756 0 0
BAR HBR BANKSHARES COM COM 066849100   293 9,502 SH   SOLE   9,502 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH COM 06748M196   1,780 35,889 SH   SOLE   35,889 0 0
BEL FUSE INC CL B COM 077347300   200 2,547 SH   SOLE   2,547 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   46,925 101,953 SH   SOLE   101,953 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   152 2,239 SH   SOLE   2,239 0 0
BILL HOLDINGS INC COM COM 090043100   103 1,958 SH   SOLE   1,958 0 0
BIO RAD LABS INC CL A COM 090572207   420 1,255 SH   SOLE   1,255 0 0
BIOGEN INC OPT 09062X953   279 47,400 SH Put SOLE   47,400 0 0
BIOVENTUS INC COM CL A COM 09075A108   213 17,822 SH   SOLE   17,822 0 0
NAVIENT CORPORATION COM COM 63938C108   696 44,632 SH   SOLE   44,632 0 0
NEOGEN CORP COM COM 640491106   1,086 64,581 SH   SOLE   64,581 0 0
NEUMORA THERAPEUTICS INC. COM COM 640979100   285 21,581 SH   SOLE   21,581 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   931 8,084 SH   SOLE   8,084 0 0
NEW YORK MTG TR INC COM COM 649604840   317 50,106 SH   SOLE   50,106 0 0
NEWTEKONE INC COM NEW COM 652526203   101 8,108 SH   SOLE   8,108 0 0
NEXTRACKER INC CLASS A COM COM 65290E101   979 26,124 SH   SOLE   26,124 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103   483 2,922 SH   SOLE   2,922 0 0
NICE LTD SPONSORED ADR COM 653656108   910 5,237 SH   SOLE   5,237 0 0
NKARTA INC COM COM 65487U108   93 20,597 SH   SOLE   20,597 0 0
NOVO-NORDISK A S ADR COM 670100205   2,673 22,453 SH   SOLE   22,453 0 0
NUCOR CORP OPT 670346905   23 21,000 SH Call SOLE   21,000 0 0
OFG BANCORP COM COM 67103X102   2,943 65,506 SH   SOLE   65,506 0 0
OIL DRI CORP AMER COM COM 677864100   108 1,570 SH   SOLE   1,570 0 0
OLD REP INTL CORP COM COM 680223104   130 3,663 SH   SOLE   3,663 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   9,372 129,076 SH   SOLE   129,076 0 0
ORANGE SPONSORED ADR COM 684060106   427 37,222 SH   SOLE   37,222 0 0
ORCHESTRA BIOMED HLDGS INC COM COM 68572M106   52 10,143 SH   SOLE   10,143 0 0
OSHKOSH CORP COM COM 688239201   572 5,706 SH   SOLE   5,706 0 0
PBF ENERGY INC CL A COM 69318G106   1,038 33,551 SH   SOLE   33,551 0 0
PPG INDS INC OPT 693506957   22 11,500 SH Put SOLE   11,500 0 0
P10 INC COM CL A COM 69376K106   143 13,335 SH   SOLE   13,335 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108   57 33,708 SH   SOLE   33,708 0 0
PACIRA BIOSCIENCES INC COM COM 695127100   380 25,254 SH   SOLE   25,254 0 0
PAGERDUTY INC COM COM 69553P100   525 28,303 SH   SOLE   28,303 0 0
PATTERSON COS INC COM COM 703395103   687 31,465 SH   SOLE   31,465 0 0
PAYPAL HLDGS INC OPT 70450Y953   1,200 1,241,500 SH Put SOLE   1,241,500 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107   278 10,158 SH   SOLE   10,158 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   632 47,758 SH   SOLE   47,758 0 0
PEPSICO INC OPT 713448908   88 19,600 SH Call SOLE   19,600 0 0
PERFORMANT FINL CORP COM COM 71377E105   91 24,386 SH   SOLE   24,386 0 0
REVVITY INC COM COM 714046109   6,389 50,014 SH   SOLE   50,014 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408   3,624 251,469 SH   SOLE   251,469 0 0
PIPER SANDLER COMPANIES COM COM 724078100   386 1,360 SH   SOLE   1,360 0 0
PLAYSTUDIOS INC CLASS A COM COM 72815G108   46 30,649 SH   SOLE   30,649 0 0
POSEIDA THERAPEUTICS INC COM COM 73730P108   70 24,417 SH   SOLE   24,417 0 0
PRECIGEN INC COM COM 74017N105   43 45,063 SH   SOLE   45,063 0 0
PRIMORIS SVCS CORP COM COM 74164F103   1,096 18,865 SH   SOLE   18,865 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102   1,048 57,541 SH   SOLE   57,541 0 0
PROGYNY INC COM COM 74340E103   874 52,152 SH   SOLE   52,152 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169   1,236 27,268 SH   SOLE   27,268 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G432   134 18,090 SH   SOLE   18,090 0 0
PYXIS ONCOLOGY INC COMMON STOCK COM 747324101   58 15,800 SH   SOLE   15,800 0 0
QUANTA SVCS INC COM COM 74762E102   6,996 23,466 SH   SOLE   23,466 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109   518 90,126 SH   SOLE   90,126 0 0
QUDIAN INC ADR COM 747798106   581 272,606 SH   SOLE   272,606 0 0
REV GROUP INC COM COM 749527107   383 13,656 SH   SOLE   13,656 0 0
RH OPT 74967X903   878 68,200 SH Call SOLE   68,200 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103   510 281,739 SH   SOLE   281,739 0 0
RAMBUS INC DEL COM COM 750917106   1,327 31,419 SH   SOLE   31,419 0 0
RANPAK HOLDINGS CORP COM CL A COM 75321W103   106 16,301 SH   SOLE   16,301 0 0
RAPID7 INC NOTE 0.250 3/1 BND 753422AF1   1,135 12,500 PRN   SOLE   12,500 0 0
RAYMOND JAMES FINL INC COM COM 754730109   906 7,402 SH   SOLE   7,402 0 0
RE MAX HLDGS INC CL A COM 75524W108   147 11,773 SH   SOLE   11,773 0 0
REDWOOD TRUST INC COM COM 758075402   551 71,254 SH   SOLE   71,254 0 0
REGIONAL MGMT CORP COM COM 75902K106   105 3,207 SH   SOLE   3,207 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   1,055 45,240 SH   SOLE   45,240 0 0
RINGCENTRAL INC CL A COM 76680R206   293 9,277 SH   SOLE   9,277 0 0
ROOT INC CL A NEW COM 77664L207   412 10,892 SH   SOLE   10,892 0 0
ROSS STORES INC OPT 778296903   833 52,900 SH Call SOLE   52,900 0 0
RUSH ENTERPRISES INC CL B COM 781846308   146 3,049 SH   SOLE   3,049 0 0
SES AI CORPORATION CL A COM COM 78397Q109   43 66,573 SH   SOLE   66,573 0 0
SPDR S&P 500 ETF TR OPT 78462F903   49,505 1,392,000 SH Call SOLE   1,392,000 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714   546 7,033 SH   SOLE   7,033 0 0
SSR MINING IN COM COM 784730103   537 94,605 SH   SOLE   94,605 0 0
SAFEHOLD INC COM COM 78646V107   173 6,587 SH   SOLE   6,587 0 0
SAVARA INC COM COM 805111101   192 45,259 SH   SOLE   45,259 0 0
SEABRIDGE GOLD INC COM COM 811916105   554 32,997 SH   SOLE   32,997 0 0
UNITED PARKS & RESORTS INC COM COM 81282V100   739 14,610 SH   SOLE   14,610 0 0
SILICON LABORATORIES INC COM COM 826919102   228 1,972 SH   SOLE   1,972 0 0
SILVERCORP METALS INC COM COM 82835P103   82 18,672 SH   SOLE   18,672 0 0
SIMULATIONS PLUS INC COM COM 829214105   832 25,969 SH   SOLE   25,969 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK COM 829933100   6,858 289,980 SH   SOLE   289,980 0 0
SMITH A O CORP COM COM 831865209   382 4,253 SH   SOLE   4,253 0 0
SMARTSHEET INC COM CL A COM 83200N103   297 5,364 SH   SOLE   5,364 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   827 105,236 SH   SOLE   105,236 0 0
SOUTH PLAINS FINANCIAL INC COM COM 83946P107   149 4,381 SH   SOLE   4,381 0 0
SOUTHERN CO COM COM 842587107   25,778 285,849 SH   SOLE   285,849 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   222 2,334 SH   SOLE   2,334 0 0
SPOK HLDGS INC COM COM 84863T106   116 7,700 SH   SOLE   7,700 0 0
STATE STR CORP COM COM 857477103   1,930 21,820 SH   SOLE   21,820 0 0
STERLING CHECK CORP COM COM 85917T109   218 13,049 SH   SOLE   13,049 0 0
STERLING INFRASTRUCTURE INC COM COM 859241101   648 4,466 SH   SOLE   4,466 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101   426 41,278 SH   SOLE   41,278 0 0
SUTRO BIOPHARMA INC COM COM 869367102   120 34,662 SH   SOLE   34,662 0 0
TD SYNNEX CORPORATION COM COM 87162W100   605 5,041 SH   SOLE   5,041 0 0
TJX COS INC NEW OPT 872540909   645 47,500 SH Call SOLE   47,500 0 0
TARGA RES CORP COM COM 87612G101   946 6,391 SH   SOLE   6,391 0 0
TARGA RES CORP OPT 87612G951   61 51,300 SH Put SOLE   51,300 0 0
TASKUS INC CLASS A COM COM 87652V109   1,429 110,626 SH   SOLE   110,626 0 0
TEGNA INC COM COM 87901J105   626 39,698 SH   SOLE   39,698 0 0
TELEFLEX INCORPORATED COM COM 879369106   557 2,252 SH   SOLE   2,252 0 0
TENABLE HLDGS INC COM COM 88025T102   1,277 31,525 SH   SOLE   31,525 0 0
TEREX CORP NEW COM COM 880779103   993 18,771 SH   SOLE   18,771 0 0
TERRAN ORBITAL CORPORATION COM COM 88105P103   14 53,931 SH   SOLE   53,931 0 0
TERRENO RLTY CORP COM COM 88146M101   931 13,927 SH   SOLE   13,927 0 0
TESLA INC COM COM 88160R101   37,678 144,014 SH   SOLE   144,014 0 0
THIRD HARMONIC BIO INC COM COM 88427A107   230 16,990 SH   SOLE   16,990 0 0
TIMKEN CO COM COM 887389104   732 8,685 SH   SOLE   8,685 0 0
TITAN INTL INC ILL COM COM 88830M102   250 30,703 SH   SOLE   30,703 0 0
TITAN MACHY INC COM COM 88830R101   105 7,568 SH   SOLE   7,568 0 0
TOMPKINS FINL CORP COM COM 890110109   524 9,070 SH   SOLE   9,070 0 0
TRANSDIGM GROUP INC COM COM 893641100   4,401 3,084 SH   SOLE   3,084 0 0
TREEHOUSE FOODS INC COM COM 89469A104   932 22,211 SH   SOLE   22,211 0 0
TREX CO INC COM COM 89531P105   103 1,540 SH   SOLE   1,540 0 0
TRINET GROUP INC COM COM 896288107   412 4,252 SH   SOLE   4,252 0 0
TRUECAR INC COM COM 89785L107   120 34,644 SH   SOLE   34,644 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204   226 32,896 SH   SOLE   32,896 0 0
ULTA BEAUTY INC OPT 90384S903   156 9,300 SH Call SOLE   9,300 0 0
UNDER ARMOUR INC CL C COM 904311206   117 14,048 SH   SOLE   14,048 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   4,576 55,598 SH   SOLE   55,598 0 0
MEDIFAST INC COM COM 58470H101   206 10,772 SH   SOLE   10,772 0 0
MERCADOLIBRE INC OPT 58733R902   2,462 5,900 SH Call SOLE   5,900 0 0
MERCK & CO INC COM COM 58933Y105   7,440 65,517 SH   SOLE   65,517 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   1,857 1,238 SH   SOLE   1,238 0 0
MICROSOFT CORP COM COM 594918104   127,653 296,660 SH   SOLE   296,660 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   2,893 36,026 SH   SOLE   36,026 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   3,993 25,126 SH   SOLE   25,126 0 0
MID PENN BANCORP INC COM COM 59540G107   163 5,466 SH   SOLE   5,466 0 0
MINERALYS THERAPEUTICS INC COM COM 603170101   110 9,116 SH   SOLE   9,116 0 0
MODERNA INC OPT 60770K957   1,089 47,200 SH Put SOLE   47,200 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   22,584 432,890 SH   SOLE   432,890 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959   62 50,000 SH Put SOLE   50,000 0 0
NVE CORP COM NEW COM 629445206   110 1,377 SH   SOLE   1,377 0 0
NASDAQ INC COM COM 631103108   1,754 24,020 SH   SOLE   24,020 0 0
NAUTILUS BIOTECHNOLOGY INC COM COM 63909J108   50 17,579 SH   SOLE   17,579 0 0
NETFLIX INC COM COM 64110L106   9,747 13,743 SH   SOLE   13,743 0 0
NETFLIX INC OPT 64110L956   2,695 245,500 SH Put SOLE   245,500 0 0
NET LEASE OFFICE PROPERTIES COM COM 64110Y108   3,248 106,072 SH   SOLE   106,072 0 0
NETSTREIT CORP COM COM 64119V303   551 33,320 SH   SOLE   33,320 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445400   702 62,547 SH   SOLE   62,547 0 0
NEWMARK GROUP INC CL A COM 65158N102   112 7,227 SH   SOLE   7,227 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   2,449 21,296 SH   SOLE   21,296 0 0
OSI SYSTEMS INC COM COM 671044105   1,309 8,624 SH   SOLE   8,624 0 0
OCCIDENTAL PETE CORP OPT 674599955   917 197,300 SH Put SOLE   197,300 0 0
OCUGEN INC COM COM 67577C105   87 88,096 SH   SOLE   88,096 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   15,854 79,814 SH   SOLE   79,814 0 0
OMNICELL COM COM COM 68213N109   1,097 25,157 SH   SOLE   25,157 0 0
OMEROS CORP COM COM 682143102   80 20,104 SH   SOLE   20,104 0 0
OMNIAB INC COM COM 68218J103   147 34,858 SH   SOLE   34,858 0 0
ORACLE CORP OPT 68389X905   5,632 623,100 SH Call SOLE   623,100 0 0
ORANGE CNTY BANCORP INC COM COM 68417L107   110 1,827 SH   SOLE   1,827 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102   72 25,086 SH   SOLE   25,086 0 0
BARK INC COM COM 68622E104   74 45,623 SH   SOLE   45,623 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   18,043 173,588 SH   SOLE   173,588 0 0
OVINTIV INC COM COM 69047Q102   1,674 43,708 SH   SOLE   43,708 0 0
PJT PARTNERS INC COM CL A COM 69343T107   337 2,528 SH   SOLE   2,528 0 0
PACS GROUP INC COM COM 69380Q107   548 13,721 SH   SOLE   13,721 0 0
PAYPAL HLDGS INC OPT 70450Y903   6,191 374,900 SH Call SOLE   374,900 0 0
PAYONEER GLOBAL INC COM COM 70451X104   610 81,048 SH   SOLE   81,048 0 0
PEABODY ENERGY CORP COM COM 704551100   408 15,363 SH   SOLE   15,363 0 0
PERFICIENT INC COM COM 71375U101   197 2,612 SH   SOLE   2,612 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106   276 12,256 SH   SOLE   12,256 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104   726 7,412 SH   SOLE   7,412 0 0
PLANET FITNESS INC CL A COM 72703H101   1,201 14,793 SH   SOLE   14,793 0 0
PLAYTIKA HLDG CORP COM COM 72815L107   787 99,306 SH   SOLE   99,306 0 0
POPULAR INC COM NEW COM 733174700   1,968 19,630 SH   SOLE   19,630 0 0
POSTAL REALTY TRUST INC CL A COM 73757R102   108 7,371 SH   SOLE   7,371 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101   364 5,049 SH   SOLE   5,049 0 0
PROSHARES TR SP500 EX HLTH COM 74347B565   4,911 80,000 SH   SOLE   80,000 0 0
PROSHARES TR SP500 EX FINLS COM 74347B573   11,148 180,000 SH   SOLE   180,000 0 0
PROSHARES TR S&P KENSHO CLEA COM 74347G515   639 27,702 SH   SOLE   27,702 0 0
PROSHARES TR ULTRPRO S&P500 COM 74347X864   569 6,600 SH   SOLE   6,600 0 0
PROSHARES TR PET CARE ETF COM 74348A145   881 14,765 SH   SOLE   14,765 0 0
PUBLIC STORAGE OPER CO OPT 74460D959   89 20,800 SH Put SOLE   20,800 0 0
PUBMATIC INC COM CL A COM 74467Q103   360 24,223 SH   SOLE   24,223 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103   424 44,680 SH   SOLE   44,680 0 0
QUALCOMM INC OPT 747525903   3,896 284,600 SH Call SOLE   284,600 0 0
QUALCOMM INC OPT 747525953   288 22,500 SH Put SOLE   22,500 0 0
RLJ LODGING TR COM COM 74965L101   431 46,955 SH   SOLE   46,955 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104   291 33,983 SH   SOLE   33,983 0 0
ANYWHERE REAL ESTATE INC COM COM 75605Y106   104 20,473 SH   SOLE   20,473 0 0
REGULUS THERAPEUTICS INC COM COM 75915K309   33 20,800 SH   SOLE   20,800 0 0
RELAY THERAPEUTICS INC COM COM 75943R102   390 55,084 SH   SOLE   55,084 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   112 5,580 SH   SOLE   5,580 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101   554 35,238 SH   SOLE   35,238 0 0
RIGETTI COMING INC COMMON STOCK COM 76655K103   49 63,202 SH   SOLE   63,202 0 0
RIOT PLATFORMS INC COM COM 767292105   110 14,844 SH   SOLE   14,844 0 0
R1 RCM INC COM COM 77634L105   169 11,916 SH   SOLE   11,916 0 0
RUBRIK INC. CL A COM 781154109   10,200 317,261 SH   SOLE   317,261 0 0
RYERSON HLDG CORP COM COM 783754104   108 5,415 SH   SOLE   5,415 0 0
WATERS CORP COM COM 941848103   5,647 15,691 SH   SOLE   15,691 0 0
WAYFAIR INC NOTE 1.000 8/1 BND 94419LAF8   2,292 24,400 PRN   SOLE   24,400 0 0
WELLS FARGO CO NEW OPT 949746951   83 47,500 SH Put SOLE   47,500 0 0
WEX INC COM COM 96208T104   296 1,410 SH   SOLE   1,410 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   1,017 16,652 SH   SOLE   16,652 0 0
WILLIAMS COS INC OPT 969457950   155 293,500 SH Put SOLE   293,500 0 0
WORKDAY INC CL A COM 98138H101   5,790 23,691 SH   SOLE   23,691 0 0
WORKDAY INC OPT 98138H901   1,565 100,000 SH Call SOLE   100,000 0 0
XPONENTIAL FITNESS INC COM CL A COM 98422X101   107 8,627 SH   SOLE   8,627 0 0
ZILLOW GROUP INC CL A COM 98954M101   438 7,068 SH   SOLE   7,068 0 0
ZILLOW GROUP INC OPT 98954M900   25,131 1,368,500 SH Call SOLE   1,368,500 0 0
ZILLOW GROUP INC OPT 98954M950   420 250,500 SH Put SOLE   250,500 0 0
ZILLOW GROUP INC NOTE 1.375 9/0 BND 98954MAG6   1,889 12,800 PRN   SOLE   12,800 0 0
BIOHAVEN LTD COM COM G1110E107   826 16,530 SH   SOLE   16,530 0 0
BURFORD CAP LTD ORD COM G17977110   102 7,685 SH   SOLE   7,685 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES COM G25457105   305 9,901 SH   SOLE   9,901 0 0
DESPEGAR COM CORP ORD COM G27358103   125 10,067 SH   SOLE   10,067 0 0
EATON CORP PLC COM G29183103   1,973 5,954 SH   SOLE   5,954 0 0
FABRINET COM G3323L100   768 3,249 SH   SOLE   3,249 0 0
FIDELIS INSURANCE HOLDINGS L COM COM G3398L118   2,067 114,434 SH   SOLE   114,434 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   1,607 42,221 SH   SOLE   42,221 0 0
LIVANOVA PLC COM G5509L101   149 2,844 SH   SOLE   2,844 0 0
MEDTRONIC PLC COM G5960L103   2,382 26,460 SH   SOLE   26,460 0 0
LIBERTY GLOBAL LTD COM CL A COM G61188101   190 8,995 SH   SOLE   8,995 0 0
NABORS INDUSTRIES LTD COM G6359F137   259 4,017 SH   SOLE   4,017 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431150   501 34,812 SH   SOLE   34,812 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101   392 45,541 SH   SOLE   45,541 0 0
PROTHENA CORP PLC COM G72800108   236 14,087 SH   SOLE   14,087 0 0
SFL CORPORATION LTD COM G7738W106   341 29,455 SH   SOLE   29,455 0 0
STONECO LTD COM CL A COM G85158106   1,318 117,093 SH   SOLE   117,093 0 0
WNS HLDGS LTD COM COM G98196101   817 15,491 SH   SOLE   15,491 0 0
BIRKENSTOCK HOLDING PLC COM COM M2029K104   465 9,428 SH   SOLE   9,428 0 0
TEEKAY CORPORATION COM COM Y8564W103   324 35,227 SH   SOLE   35,227 0 0
ZIONS BANCORPORATION N A COM COM 989701107   389 8,238 SH   SOLE   8,238 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   1,119 31,126 SH   SOLE   31,126 0 0
CONSTELLIUM SE CL A COM F21107101   683 42,006 SH   SOLE   42,006 0 0
ALLEGION PLC ORD COM G0176J109   1,030 7,065 SH   SOLE   7,065 0 0
AMDOCS LTD COM G02602103   5,798 66,274 SH   SOLE   66,274 0 0
CRH PLC ORD COM G25508105   7,764 83,714 SH   SOLE   83,714 0 0
MGP INGREDIENTS INC NEW NOTE 1.87511/1 BND 55303JAB2   1,391 13,000 PRN   SOLE   13,000 0 0
MP MATERIALS CORP COM CL A COM 553368101   237 13,429 SH   SOLE   13,429 0 0
MAMAS CREATIONS INC COM COM 56146T103   90 12,287 SH   SOLE   12,287 0 0
MARA HOLDINGS INC COM COM 565788106   689 42,454 SH   SOLE   42,454 0 0
MARATHON OIL CORP OPT 565849906   139 107,200 SH Call SOLE   107,200 0 0
MARCUS CORP DEL COM COM 566330106   194 12,877 SH   SOLE   12,877 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   5,531 21,588 SH   SOLE   21,588 0 0
MARKETWISE INC COM CL A COM 57064P107   8 12,536 SH   SOLE   12,536 0 0
MASTERCARD INCORPORATED OPT 57636Q904   4,674 247,500 SH Call SOLE   247,500 0 0
MASTERCRAFT BOAT HLDGS INC COM COM 57637H103   126 6,931 SH   SOLE   6,931 0 0
MATTEL INC COM COM 577081102   1,092 57,312 SH   SOLE   57,312 0 0
MCGRATH RENTCORP COM COM 580589109   888 8,438 SH   SOLE   8,438 0 0
MCKESSON CORP OPT 58155Q903   216 41,400 SH Call SOLE   41,400 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106   165 87,233 SH   SOLE   87,233 0 0
METLIFE INC COM COM 59156R108   8,853 107,335 SH   SOLE   107,335 0 0
MICROSOFT CORP OPT 594918904   7,684 245,700 SH Call SOLE   245,700 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017954   595 94,200 SH Put SOLE   94,200 0 0
MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7   2,248 19,400 PRN   SOLE   19,400 0 0
MISSION PRODUCE INC COM COM 60510V108   266 20,783 SH   SOLE   20,783 0 0
MITEK SYS INC COM NEW COM 606710200   148 17,088 SH   SOLE   17,088 0 0
MONDELEZ INTL INC CL A COM 609207105   443 6,013 SH   SOLE   6,013 0 0
MONGODB INC NOTE 0.250 1/1 BND 60937PAD8   30,038 220,250 PRN   SOLE   220,250 0 0
NCR VOYIX CORPORATION COM COM 62886E108   1,043 76,889 SH   SOLE   76,889 0 0
NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9   2,466 21,520 PRN   SOLE   21,520 0 0
NATIONAL CINEMEDIA INC COM NEW COM 635309206   218 30,929 SH   SOLE   30,929 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106   284 5,900 SH   SOLE   5,900 0 0
NEUROGENE INC COM COM 64135M105   150 3,576 SH   SOLE   3,576 0 0
NEVRO CORP COM COM 64157F103   71 12,720 SH   SOLE   12,720 0 0
FUTUREFUEL CORP COM COM 36116M106   58 10,086 SH   SOLE   10,086 0 0
GAOTU TECHEDU INC SPONSORED ADS COM 36257Y109   346 88,231 SH   SOLE   88,231 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   2,233 7,937 SH   SOLE   7,937 0 0
GENERAC HLDGS INC COM COM 368736104   1,396 8,787 SH   SOLE   8,787 0 0
GE AEROSPACE COM NEW COM 369604301   11,733 62,218 SH   SOLE   62,218 0 0
GENERAL MTRS CO COM COM 37045V100   4,619 103,008 SH   SOLE   103,008 0 0
GENUINE PARTS CO COM COM 372460105   36,686 262,645 SH   SOLE   262,645 0 0
GERMAN AMERN BANCORP INC COM COM 373865104   247 6,370 SH   SOLE   6,370 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105   521 11,404 SH   SOLE   11,404 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108   226 13,942 SH   SOLE   13,942 0 0
GLADSTONE LD CORP COM COM 376549101   171 12,280 SH   SOLE   12,280 0 0
GLAUKOS CORP COM COM 377322102   334 2,563 SH   SOLE   2,563 0 0
GLOBALSTAR INC COM COM 378973408   343 276,825 SH   SOLE   276,825 0 0
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871   1,100 38,440 SH   SOLE   38,440 0 0
GOGO INC OPT 38046C909   1 10,500 SH Call SOLE   10,500 0 0
GORMAN RUPP CO COM COM 383082104   419 10,767 SH   SOLE   10,767 0 0
GREEN BRICK PARTNERS INC COM COM 392709101   679 8,135 SH   SOLE   8,135 0 0
GREEN DOT CORP CL A COM 39304D102   301 25,687 SH   SOLE   25,687 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   663 3,625 SH   SOLE   3,625 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108   522 10,730 SH   SOLE   10,730 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101   962 15,372 SH   SOLE   15,372 0 0
HF FOODS GROUP INC COM COM 40417F109   49 13,732 SH   SOLE   13,732 0 0
HNI CORP COM COM 404251100   450 8,353 SH   SOLE   8,353 0 0
HP INC COM COM 40434L105   3,683 102,665 SH   SOLE   102,665 0 0
HALLIBURTON CO OPT 406216951   833 213,500 SH Put SOLE   213,500 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100   273 21,069 SH   SOLE   21,069 0 0
HEICO CORP NEW CL A COM 422806208   461 2,261 SH   SOLE   2,261 0 0
HERITAGE COMM CORP COM COM 426927109   427 43,205 SH   SOLE   43,205 0 0
HIGHPEAK ENERGY INC COM COM 43114Q105   107 7,744 SH   SOLE   7,744 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   41,853 181,576 SH   SOLE   181,576 0 0
HOME BANCSHARES INC COM COM 436893200   290 10,715 SH   SOLE   10,715 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   1,707 96,974 SH   SOLE   96,974 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   1,135 6,588 SH   SOLE   6,588 0 0
ICU MED INC COM COM 44930G107   362 1,987 SH   SOLE   1,987 0 0
IDEX CORP COM COM 45167R104   1,000 4,660 SH   SOLE   4,660 0 0
INCYTE CORP COM COM 45337C102   1,814 27,444 SH   SOLE   27,444 0 0
INNOVEX INTERNATIONAL INC COM COM 457651107   116 7,884 SH   SOLE   7,884 0 0
INSMED INC COM PAR $.01 COM 457669307   1,574 21,561 SH   SOLE   21,561 0 0
INNOVID CORP COMMON STOCK COM 457679108   66 36,605 SH   SOLE   36,605 0 0
INOVIO PHARMACEUTICALS INC COM COM 45773H409   71 12,286 SH   SOLE   12,286 0 0
INTEL CORP OPT 458140900   1,501 424,600 SH Call SOLE   424,600 0 0
INTERNATIONAL PAPER CO COM COM 460146103   2,000 40,950 SH   SOLE   40,950 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   243,844 499,609 SH   SOLE   499,609 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354   1,188 16,561 SH   SOLE   16,561 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF COM 46138G649   8,408 41,863 SH   SOLE   41,863 0 0
IQVIA HLDGS INC COM COM 46266C105   16,090 67,897 SH   SOLE   67,897 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806   1,494 44,153 SH   SOLE   44,153 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822   2,015 37,509 SH   SOLE   37,509 0 0
ISHARES INC OPT 464286900   15 22,000 SH Call SOLE   22,000 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440   41,770 425,699 SH   SOLE   425,699 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   3,723 44,521 SH   SOLE   44,521 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   1,152 18,485 SH   SOLE   18,485 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   28,530 150,315 SH   SOLE   150,315 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334   1,982 52,970 SH   SOLE   52,970 0 0
ITRON INC COM COM 465741106   776 7,266 SH   SOLE   7,266 0 0
JACK IN THE BOX INC COM COM 466367109   185 3,980 SH   SOLE   3,980 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   8,152 62,274 SH   SOLE   62,274 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK COM 47103N106   496 49,071 SH   SOLE   49,071 0 0
KEARNY FINL CORP MD COM COM 48716P108   281 40,902 SH   SOLE   40,902 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   6,743 42,430 SH   SOLE   42,430 0 0
KODIAK GAS SVCS INC COM COM 50012A108   125 4,317 SH   SOLE   4,317 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   688 41,422 SH   SOLE   41,422 0 0
LEAR CORP COM NEW COM 521865204   985 9,024 SH   SOLE   9,024 0 0
LEIDOS HOLDINGS INC COM COM 525327102   1,009 6,192 SH   SOLE   6,192 0 0
LENDINGCLUB CORP COM NEW COM 52603A208   456 39,866 SH   SOLE   39,866 0 0
LEONARDO DRS INC COM COM 52661A108   1,519 53,817 SH   SOLE   53,817 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM 531229722   633 12,326 SH   SOLE   12,326 0 0
LIFEMD INC COM COM 53216B104   70 13,279 SH   SOLE   13,279 0 0
LIGHTWAVE LOGIC INC COM COM 532275104   117 42,566 SH   SOLE   42,566 0 0
LINEAGE INC COM COM 53566V106   658 8,395 SH   SOLE   8,395 0 0
LIQUIDIA CORPORATION COM NEW COM 53635D202   210 20,995 SH   SOLE   20,995 0 0
LIVERAMP HLDGS INC COM COM 53815P108   156 6,282 SH   SOLE   6,282 0 0
LOWES COS INC COM COM 548661107   1,798 6,637 SH   SOLE   6,637 0 0
LUCID GROUP INC COM COM 549498103   537 152,039 SH   SOLE   152,039 0 0
MDU RES GROUP INC COM COM 552690109   1,096 39,997 SH   SOLE   39,997 0 0
MGIC INVT CORP WIS COM COM 552848103   469 18,321 SH   SOLE   18,321 0 0
MYR GROUP INC DEL COM COM 55405W104   953 9,326 SH   SOLE   9,326 0 0
SPHERE ENTERTAINMENT CO CL A COM 55826T102   252 5,705 SH   SOLE   5,705 0 0
MCKESSON CORP COM COM 58155Q103   19,626 39,694 SH   SOLE   39,694 0 0
MERIT MED SYS INC COM COM 589889104   450 4,555 SH   SOLE   4,555 0 0
MERITAGE HOMES CORP COM COM 59001A102   280 1,364 SH   SOLE   1,364 0 0
MICROSTRATEGY INC CL A NEW COM 594972408   46,534 276,003 SH   SOLE   276,003 0 0
MIDDLEBY CORP COM COM 596278101   483 3,475 SH   SOLE   3,475 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103   163 5,709 SH   SOLE   5,709 0 0
MILLERKNOLL INC COM COM 600544100   1,678 67,790 SH   SOLE   67,790 0 0
MISTER CAR WASH INC COM COM 60646V105   331 50,830 SH   SOLE   50,830 0 0
MODERNA INC COM COM 60770K107   3,527 52,779 SH   SOLE   52,779 0 0
MOELIS & CO CL A COM 60786M105   340 4,964 SH   SOLE   4,964 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   2,273 6,596 SH   SOLE   6,596 0 0
MONGODB INC CL A COM 60937P106   676 2,501 SH   SOLE   2,501 0 0
MOODYS CORP COM COM 615369105   5,597 11,793 SH   SOLE   11,793 0 0
MORGAN STANLEY OPT 617446908   1,022 247,400 SH Call SOLE   247,400 0 0
MURPHY OIL CORP COM COM 626717102   357 10,578 SH   SOLE   10,578 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105   608 15,039 SH   SOLE   15,039 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100   497 3,953 SH   SOLE   3,953 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104   419 4,985 SH   SOLE   4,985 0 0
NEOGENOMICS INC COM NEW COM 64049M209   312 21,136 SH   SOLE   21,136 0 0
NETAPP INC OPT 64110D954   85 76,100 SH Put SOLE   76,100 0 0
NEW JERSEY RES CORP COM COM 646025106   5,353 113,402 SH   SOLE   113,402 0 0
NEWS CORP NEW CL A COM 65249B109   998 37,476 SH   SOLE   37,476 0 0
NEXTERA ENERGY INC COM COM 65339F101   16,095 190,402 SH   SOLE   190,402 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102   690 15,670 SH   SOLE   15,670 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW COM 668074305   890 15,561 SH   SOLE   15,561 0 0
NOVAGOLD RES INC COM NEW COM 66987E206   807 196,785 SH   SOLE   196,785 0 0
DNOW INC COM COM 67011P100   526 40,700 SH   SOLE   40,700 0 0
NUTRIEN LTD COM COM 67077M108   1,536 31,958 SH   SOLE   31,958 0 0
O-I GLASS INC COM COM 67098H104   216 16,495 SH   SOLE   16,495 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   7,545 6,552 SH   SOLE   6,552 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207   434 3,331 SH   SOLE   3,331 0 0
OCEANFIRST FINL CORP COM COM 675234108   745 40,086 SH   SOLE   40,086 0 0
OKTA INC CL A COM 679295105   1,265 17,021 SH   SOLE   17,021 0 0
OLAPLEX HLDGS INC COM COM 679369108   147 62,543 SH   SOLE   62,543 0 0
OLYMPIC STEEL INC COM COM 68162K106   245 6,283 SH   SOLE   6,283 0 0
ORACLE CORP COM COM 68389X105   65,327 383,375 SH   SOLE   383,375 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   291 9,292 SH   SOLE   9,292 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101   844 45,570 SH   SOLE   45,570 0 0
PG&E CORP COM COM 69331C108   5,643 285,422 SH   SOLE   285,422 0 0
PPG INDS INC COM COM 693506107   13,460 101,618 SH   SOLE   101,618 0 0
PACCAR INC COM COM 693718108   9,990 101,233 SH   SOLE   101,233 0 0
PAR TECHNOLOGY CORP COM COM 698884103   462 8,865 SH   SOLE   8,865 0 0
PARAMOUNT GROUP INC COM COM 69924R108   136 27,685 SH   SOLE   27,685 0 0
PFIZER INC OPT 717081953   1,421 2,143,900 SH Put SOLE   2,143,900 0 0
PHILLIPS 66 COM COM 718546104   11,449 87,095 SH   SOLE   87,095 0 0
PHREESIA INC COM COM 71944F106   954 41,849 SH   SOLE   41,849 0 0
PDD HOLDINGS INC NOTE 12/0 BND 722304AC6   1,028 10,000 PRN   SOLE   10,000 0 0
POOL CORP COM COM 73278L105   736 1,954 SH   SOLE   1,954 0 0
PORCH GROUP INC COM COM 733245104   42 27,272 SH   SOLE   27,272 0 0
POWERFLEET INC COM COM 73931J109   151 30,134 SH   SOLE   30,134 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   1,007 9,248 SH   SOLE   9,248 0 0
PRICE T ROWE GROUP INC OPT 74144T908   16 13,600 SH Call SOLE   13,600 0 0
PROS HOLDINGS INC COM COM 74346Y103   886 47,842 SH   SOLE   47,842 0 0
PROS HOLDINGS INC NOTE 2.250 9/1 BND 74346YAG8   795 8,850 PRN   SOLE   8,850 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367   325 24,701 SH   SOLE   24,701 0 0
PROSHARES TR NANOTECH ETF COM 74347G465   522 10,608 SH   SOLE   10,608 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   4,490 50,332 SH   SOLE   50,332 0 0
PULMONX CORP COM COM 745848101   102 12,245 SH   SOLE   12,245 0 0
PURPLE INNOVATION INC COM COM 74640Y106   20 20,724 SH   SOLE   20,724 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109   54 11,929 SH   SOLE   11,929 0 0
QUAKER HOUGHTON COM COM 747316107   345 2,047 SH   SOLE   2,047 0 0
QUANTERIX CORP COM COM 74766Q101   139 10,722 SH   SOLE   10,722 0 0
QURATE RETAIL INC COM SER B COM 74915M209   45 10,447 SH   SOLE   10,447 0 0
RANGER ENERGY SVCS INC COM CL A COM 75282U104   147 12,303 SH   SOLE   12,303 0 0
RAPT THERAPEUTICS INC COM COM 75382E109   21 10,608 SH   SOLE   10,608 0 0
RAPPORT THERAPEUTICS INC COM COM 75383L102   101 4,934 SH   SOLE   4,934 0 0
RTX CORPORATION COM COM 75513E101   13,886 114,610 SH   SOLE   114,610 0 0
RTX CORPORATION OPT 75513E901   609 210,000 SH Call SOLE   210,000 0 0
RECURSION PHARMACEUTICALS IN CL A COM 75629V104   589 89,325 SH   SOLE   89,325 0 0
RED VIOLET INC COM COM 75704L104   199 6,992 SH   SOLE   6,992 0 0
REDFIN CORP NOTE 0.500 4/0 BND 75737FAE8   1,424 19,310 PRN   SOLE   19,310 0 0
REGAL REXNORD CORPORATION COM COM 758750103   153 922 SH   SOLE   922 0 0
RENASANT CORP COM COM 75970E107   234 7,188 SH   SOLE   7,188 0 0
REVANCE THERAPEUTICS INC COM COM 761330109   399 76,963 SH   SOLE   76,963 0 0
REX AMERICAN RES CORP COM COM 761624105   193 4,176 SH   SOLE   4,176 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104   113 34,793 SH   SOLE   34,793 0 0
RIGEL PHARMACEUTICALS INC COM COM 766559702   107 6,602 SH   SOLE   6,602 0 0
RIMINI STR INC DEL COM COM 76674Q107   34 18,289 SH   SOLE   18,289 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   1,316 117,322 SH   SOLE   117,322 0 0
MICROSTRATEGY INC NOTE 2/1 BND 594972AE1   1,441 10,380 PRN   SOLE   10,380 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017904   314 93,000 SH Call SOLE   93,000 0 0
MICRON TECHNOLOGY INC OPT 595112953   232 110,200 SH Put SOLE   110,200 0 0
MIDDLESEX WTR CO COM COM 596680108   1,524 23,366 SH   SOLE   23,366 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000 5/0 BND 604749AB7   1,372 9,300 PRN   SOLE   9,300 0 0
MOLINA HEALTHCARE INC OPT 60855R900   339 23,400 SH Call SOLE   23,400 0 0
MONARCH CASINO & RESORT INC COM COM 609027107   622 7,844 SH   SOLE   7,844 0 0
MONTAUK RENEWABLES INC COM COM 61218C103   114 21,838 SH   SOLE   21,838 0 0
MOOG INC CL A COM 615394202   527 2,610 SH   SOLE   2,610 0 0
MORGAN STANLEY COM NEW COM 617446448   1,742 16,707 SH   SOLE   16,707 0 0
MUELLER INDS INC COM COM 624756102   1,416 19,105 SH   SOLE   19,105 0 0
MURPHY USA INC COM COM 626755102   691 1,402 SH   SOLE   1,402 0 0
NOV INC COM COM 62955J103   6,008 376,197 SH   SOLE   376,197 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104   491 11,656 SH   SOLE   11,656 0 0
NERDY INC CL A COM COM 64081V109   29 29,556 SH   SOLE   29,556 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW COM 65340G205   71 11,371 SH   SOLE   11,371 0 0
NEXTDECADE CORP COM COM 65342K105   138 29,401 SH   SOLE   29,401 0 0
NIKE INC CL B COM 654106103   2,132 24,113 SH   SOLE   24,113 0 0
908 DEVICES INC COM COM 65443P102   36 10,347 SH   SOLE   10,347 0 0
NORTHEAST BK LEWISTON ME COM COM 66405S100   185 2,394 SH   SOLE   2,394 0 0
NORTHERN OIL & GAS INC COM COM 665531307   5,721 161,569 SH   SOLE   161,569 0 0
NORTHERN TR CORP COM COM 665859104   740 8,215 SH   SOLE   8,215 0 0
NORTHRIM BANCORP INC COM COM 666762109   142 1,988 SH   SOLE   1,988 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   7,763 14,700 SH   SOLE   14,700 0 0
NOVAVAX INC COM NEW COM 670002401   14,579 1,154,276 SH   SOLE   1,154,276 0 0
NOVANTA INC COM COM 67000B104   1,057 5,907 SH   SOLE   5,907 0 0
OCCIDENTAL PETE CORP COM COM 674599105   785 15,225 SH   SOLE   15,225 0 0
OLD NATL BANCORP IND COM COM 680033107   579 31,009 SH   SOLE   31,009 0 0
OLO INC CL A COM 68134L109   207 41,792 SH   SOLE   41,792 0 0
OMNICELL COM OPT 68213N959   28 43,000 SH Put SOLE   43,000 0 0
ON SEMICONDUCTOR CORP OPT 682189955   135 54,900 SH Put SOLE   54,900 0 0
ONE LIBERTY PPTYS INC COM COM 682406103   160 5,799 SH   SOLE   5,799 0 0
ENSTAR GROUP LIMITED COM G3075P101   157 488 SH   SOLE   488 0 0
FLUTTER ENTMT PLC COM G3643J108   13,840 58,328 SH   SOLE   58,328 0 0
HERBALIFE LTD COM COM G4412G101   74 10,293 SH   SOLE   10,293 0 0
ICON PLC COM G4705A100   4,438 15,447 SH   SOLE   15,447 0 0
WEATHERFORD INTL PLC ORD COM G48833118   495 5,832 SH   SOLE   5,832 0 0
INVESCO LTD COM G491BT108   381 21,697 SH   SOLE   21,697 0 0
LIFEZONE METALS LIMITED ORD COM G5568L109   84 12,050 SH   SOLE   12,050 0 0
APTIV PLC COM G6095L109   29,832 414,273 SH   SOLE   414,273 0 0
SUPER GROUP SGHC LIMITED ORD COM G8588X103   178 48,920 SH   SOLE   48,920 0 0
ADC THERAPEUTICS SA COM H0036K147   84 26,657 SH   SOLE   26,657 0 0
BUNGE GLOBAL SA COM COM H11356104   10,697 110,693 SH   SOLE   110,693 0 0
ON HLDG AG OPT H5919C904   357 31,900 SH Call SOLE   31,900 0 0
FRONTLINE PLC COM COM M46528101   305 13,338 SH   SOLE   13,338 0 0
PERION NETWORK LTD SHS NEW COM M78673114   185 23,505 SH   SOLE   23,505 0 0
ATAI LIFE SCIENCES NV COM N0731H103   58 50,339 SH   SOLE   50,339 0 0
FERRARI N V COM COM N3167Y103   4,025 8,561 SH   SOLE   8,561 0 0
NXP SEMICONDUCTORS N V OPT N6596X909   2,188 118,200 SH Call SOLE   118,200 0 0
STEVANATO GROUP S P A ORD COM T9224W109   263 13,157 SH   SOLE   13,157 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121   758 68,700 SH   SOLE   68,700 0 0
DIANA SHIPPING INC COM COM Y2066G104   633 246,412 SH   SOLE   246,412 0 0
DORIAN LPG LTD SHS USD COM Y2106R110   392 11,379 SH   SOLE   11,379 0 0
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204   336 14,176 SH   SOLE   14,176 0 0
VICOR CORP COM COM 925815102   439 10,436 SH   SOLE   10,436 0 0
VIRIDIAN THERAPEUTICS INC COM COM 92790C104   374 16,441 SH   SOLE   16,441 0 0
VISTEON CORP COM NEW COM 92839U206   1,063 11,157 SH   SOLE   11,157 0 0
VITESSE ENERGY INC COMMON STOCK COM 92852X103   815 33,915 SH   SOLE   33,915 0 0
WPP PLC NEW ADR COM 92937A102   243 4,743 SH   SOLE   4,743 0 0
WALMART INC COM COM 931142103   21,523 266,539 SH   SOLE   266,539 0 0
WASTE MGMT INC DEL COM COM 94106L109   24,961 120,237 SH   SOLE   120,237 0 0
WEIBO CORP SPONSORED ADR COM 948596101   142 14,053 SH   SOLE   14,053 0 0
WESCO INTL INC COM COM 95082P105   832 4,950 SH   SOLE   4,950 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   1,421 4,733 SH   SOLE   4,733 0 0
WHEELS UP EXPERIENCE INC COM CL A COM 96328L205   56 23,032 SH   SOLE   23,032 0 0
WHIRLPOOL CORP COM COM 963320106   442 4,129 SH   SOLE   4,129 0 0
WILLIAMS COS INC COM COM 969457100   39,512 865,538 SH   SOLE   865,538 0 0
WOODWARD INC COM COM 980745103   480 2,796 SH   SOLE   2,796 0 0
XOMETRY INC NOTE 1.000 2/0 BND 98423FAB5   1,254 14,760 PRN   SOLE   14,760 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100   104 4,908 SH   SOLE   4,908 0 0
YUM BRANDS INC OPT 988498901   15 11,000 SH Call SOLE   11,000 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107   96 26,149 SH   SOLE   26,149 0 0
ZOETIS INC CL A COM 98978V103   29,972 153,406 SH   SOLE   153,406 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104   454 43,988 SH   SOLE   43,988 0 0
ZSCALER INC OPT 98980G902   219 19,900 SH Call SOLE   19,900 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951   68 28,700 SH Put SOLE   28,700 0 0
ALKERMES PLC COM G01767105   571 20,399 SH   SOLE   20,399 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   6,398 57,186 SH   SOLE   57,186 0 0
BIT DIGITAL INC COM G1144A105   146 41,609 SH   SOLE   41,609 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   16,281 46,059 SH   SOLE   46,059 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108   738 34,640 SH   SOLE   34,640 0 0
INTER & CO INC CLASS A COM COM G4R20B107   1,358 203,935 SH   SOLE   203,935 0 0
JOHNSON CTLS INTL PLC OPT G51502905   748 450,000 SH Call SOLE   450,000 0 0
LINDE PLC COM G54950103   14,681 30,787 SH   SOLE   30,787 0 0
MAIDEN HOLDINGS LTD COM G5753U112   51 29,079 SH   SOLE   29,079 0 0
NOBLE CORP PLC ORD SHS A COM G65431127   5,944 164,471 SH   SOLE   164,471 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   2,877 140,289 SH   SOLE   140,289 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   259 35,867 SH   SOLE   35,867 0 0
ROIVANT SCIENCES LTD COM G76279101   345 29,925 SH   SOLE   29,925 0 0
SAPIENS INTL CORP N V COM G7T16G103   584 15,665 SH   SOLE   15,665 0 0
GOLAR LNG LTD COM G9456A100   157 4,260 SH   SOLE   4,260 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   3,884 13,188 SH   SOLE   13,188 0 0
XP INC CL A COM G98239109   198 11,053 SH   SOLE   11,053 0 0
GLOBAL E ONLINE LTD COM M5216V106   405 10,538 SH   SOLE   10,538 0 0
WIX COM LTD COM M98068105   11,981 71,668 SH   SOLE   71,668 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   8,816 343,581 SH   SOLE   343,581 0 0
CNH INDL N V COM N20944109   415 37,361 SH   SOLE   37,361 0 0
STELLANTIS N.V COM N82405106   4,056 288,705 SH   SOLE   288,705 0 0
NEBIUS GROUP N.V. SHS CLASS A COM N97284108   0 59,955 SH   SOLE   59,955 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   521 26,739 SH   SOLE   26,739 0 0
NAVIGATOR HLDGS LTD COM Y62132108   132 8,221 SH   SOLE   8,221 0 0
STERIS PLC SHS USD COM G8473T100   321 1,325 SH   SOLE   1,325 0 0
TE CONNECTIVITY PLC OPT G87052909   1,320 137,500 SH Call SOLE   137,500 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   3,512 9,035 SH   SOLE   9,035 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102   120 12,558 SH   SOLE   12,558 0 0
VIKING HOLDINGS LTD ORD COM G93A5A101   181 5,191 SH   SOLE   5,191 0 0
CHUBB LIMITED OPT H1467J904   665 100,000 SH Call SOLE   100,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108   1,208 25,711 SH   SOLE   25,711 0 0
UROGEN PHARMA LTD COM COM M96088105   179 14,062 SH   SOLE   14,062 0 0
AERCAP HOLDINGS NV COM N00985106   1,687 17,809 SH   SOLE   17,809 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   2,583 26,936 SH   SOLE   26,936 0 0
QIAGEN NV SHS NEW COM N72482149   21,154 464,202 SH   SOLE   464,202 0 0
GLOBAL SHIP LEASE INC NEW COM CL A COM Y27183600   2,400 90,067 SH   SOLE   90,067 0 0
SCORPIO TANKERS INC COM Y7542C130   127 1,777 SH   SOLE   1,777 0 0
UNITY SOFTWARE INC NOTE 11/1 BND 91332UAB7   803 9,000 PRN   SOLE   9,000 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105   722 3,442 SH   SOLE   3,442 0 0
VALE S A SPONSORED ADS COM 91912E105   2,931 250,952 SH   SOLE   250,952 0 0
VANECK ETF TRUST OPT 92189F956   581 775,000 SH Put SOLE   775,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409   726 9,140 SH   SOLE   9,140 0 0
VENTAS INC COM COM 92276F100   1,025 15,986 SH   SOLE   15,986 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   38,576 858,961 SH   SOLE   858,961 0 0
VERU INC COM COM 92536C103   51 66,128 SH   SOLE   66,128 0 0
VIATRIS INC COM COM 92556V106   4,251 366,143 SH   SOLE   366,143 0 0
VITAL FARMS INC COM COM 92847W103   577 16,464 SH   SOLE   16,464 0 0
VOYA FINANCIAL INC COM COM 929089100   1,049 13,242 SH   SOLE   13,242 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   2,221 247,897 SH   SOLE   247,897 0 0
WARNER BROS DISCOVERY INC OPT 934423954   286 308,800 SH Put SOLE   308,800 0 0
WAYFAIR INC CL A COM 94419L101   187 3,336 SH   SOLE   3,336 0 0
WAYSTAR HLDG CORP COM COM 946784105   717 25,715 SH   SOLE   25,715 0 0
WEAVE COMMUNICATIONS INC COM COM 94724R108   193 15,092 SH   SOLE   15,092 0 0
WENDYS CO COM COM 95058W100   526 30,022 SH   SOLE   30,022 0 0
WERNER ENTERPRISES INC COM COM 950755108   102 2,632 SH   SOLE   2,632 0 0
WESBANCO INC COM COM 950810101   669 22,448 SH   SOLE   22,448 0 0
WESTAMERICA BANCORPORATION COM COM 957090103   437 8,841 SH   SOLE   8,841 0 0
WESTERN DIGITAL CORP. OPT 958102905   495 79,100 SH Call SOLE   79,100 0 0
WESTERN DIGITAL CORP. OPT 958102955   337 68,200 SH Put SOLE   68,200 0 0
WESTERN UN CO COM COM 959802109   108 9,028 SH   SOLE   9,028 0 0
WILLIAMS SONOMA INC COM COM 969904101   442 2,853 SH   SOLE   2,853 0 0
WINGSTOP INC COM COM 974155103   526 1,264 SH   SOLE   1,264 0 0
XPO INC COM COM 983793100   537 4,996 SH   SOLE   4,996 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103   4,504 304,960 SH   SOLE   304,960 0 0
XYLEM INC COM COM 98419M100   583 4,315 SH   SOLE   4,315 0 0
YORK WTR CO COM COM 987184108   210 5,600 SH   SOLE   5,600 0 0
ZIPRECRUITER INC CL A COM 98980B103   225 23,709 SH   SOLE   23,709 0 0
ZSCALER INC COM COM 98980G102   2,256 13,198 SH   SOLE   13,198 0 0
ZSCALER INC NOTE 0.125 7/0 BND 98980GAB8   4,776 39,300 PRN   SOLE   39,300 0 0
ZOMEDICA CORP COM COM 98980M109   2 18,119 SH   SOLE   18,119 0 0
ZYMEWORKS INC COM COM 98985Y108   258 20,543 SH   SOLE   20,543 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   2,610 150,803 SH   SOLE   150,803 0 0
AMCOR PLC ORD COM G0250X107   2,496 220,337 SH   SOLE   220,337 0 0
ARCADIUM LITHIUM PLC COM COM G0508H110   1,118 392,186 SH   SOLE   392,186 0 0
AXALTA COATING SYS LTD COM COM G0750C108   1,101 30,414 SH   SOLE   30,414 0 0
CREDICORP LTD COM COM G2519Y108   334 1,848 SH   SOLE   1,848 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   1,670 21,204 SH   SOLE   21,204 0 0
DOLE PLC ORD COM G27907107   790 48,496 SH   SOLE   48,496 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW COM G2891G204   176 15,432 SH   SOLE   15,432 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105   513 17,357 SH   SOLE   17,357 0 0
FTAI AVIATION LTD COM G3730V105   1,064 8,008 SH   SOLE   8,008 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205   633 47,304 SH   SOLE   47,304 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100   787 156,503 SH   SOLE   156,503 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431135   654 34,812 SH   SOLE   34,812 0 0
NOVOCURE LTD ORD COM G6674U108   275 17,612 SH   SOLE   17,612 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD COM G7997R103   4,075 37,205 SH   SOLE   37,205 0 0
PENTAIR PLC COM G7S00T104   1,433 14,650 SH   SOLE   14,650 0 0
TE CONNECTIVITY PLC ORD COM G87052109   37,756 250,058 SH   SOLE   250,058 0 0
TRONOX HOLDINGS PLC COM G9087Q102   263 17,953 SH   SOLE   17,953 0 0
VALARIS LTD CL A COM G9460G101   216 3,877 SH   SOLE   3,877 0 0
ALCON AG ORD COM H01301128   206 2,062 SH   SOLE   2,062 0 0
CHUBB LIMITED COM COM H1467J104   20,542 71,229 SH   SOLE   71,229 0 0
ON HLDG AG OPT H5919C954   13 35,100 SH Put SOLE   35,100 0 0
TRANSOCEAN LTD REGISTERED COM H8817H100   257 60,459 SH   SOLE   60,459 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902   4,684 150,000 SH Call SOLE   150,000 0 0
NOVA LTD COM COM M7516K103   166 799 SH   SOLE   799 0 0
EXPRO GROUP HOLDINGS NV COM COM N3144W105   385 22,442 SH   SOLE   22,442 0 0
QIAGEN NV OPT N72482909   48 30,000 SH Call SOLE   30,000 0 0
QIAGEN NV OPT N72482959   401 218,400 SH Put SOLE   218,400 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101   751 109,609 SH   SOLE   109,609 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   4 41,318 SH   SOLE   41,318 0 0
SAFE BULKERS INC COM COM Y7388L103   109 21,082 SH   SOLE   21,082 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   640 5,970 SH   SOLE   5,970 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   4,044 16,799 SH   SOLE   16,799 0 0
SPS COMM INC COM COM 78463M107   848 4,368 SH   SOLE   4,368 0 0
SPDR GOLD TR GOLD COM 78463V107   160,286 659,451 SH   SOLE   659,451 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863   4,135 149,967 SH   SOLE   149,967 0 0
SPDR SER TR S&P BIOTECH COM 78464A870   5,868 59,388 SH   SOLE   59,388 0 0
ST JOE CO COM COM 790148100   1,183 20,290 SH   SOLE   20,290 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102   109 3,834 SH   SOLE   3,834 0 0
MATIV HOLDINGS INC COM COM 808541106   328 19,334 SH   SOLE   19,334 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107   577 4,141 SH   SOLE   4,141 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100   19,742 204,830 SH   SOLE   204,830 0 0
SENTINELONE INC CL A COM 81730H109   782 32,689 SH   SOLE   32,689 0 0
SERVICENOW INC COM COM 81762P102   36,536 40,850 SH   SOLE   40,850 0 0
ARS PHARMACEUTICALS INC COM COM 82835W108   845 58,304 SH   SOLE   58,304 0 0
SIMPSON MFG INC COM COM 829073105   171 894 SH   SOLE   894 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952   254 50,400 SH Put SOLE   50,400 0 0
SMARTFINANCIAL INC COM NEW COM 83190L208   161 5,521 SH   SOLE   5,521 0 0
SNAP INC OPT 83304A906   709 828,700 SH Call SOLE   828,700 0 0
SNOWFLAKE INC OPT 833445909   116 16,200 SH Call SOLE   16,200 0 0
CALIFORNIA BANCORP COM COM 84252A106   123 8,330 SH   SOLE   8,330 0 0
SOUTHWEST AIRLS CO COM COM 844741108   1,080 36,463 SH   SOLE   36,463 0 0
SUMMIT MATLS INC CL A COM 86614U100   555 14,229 SH   SOLE   14,229 0 0
SUNCOKE ENERGY INC COM COM 86722A103   667 76,822 SH   SOLE   76,822 0 0
SURMODICS INC COM COM 868873100   220 5,685 SH   SOLE   5,685 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501   503 11,307 SH   SOLE   11,307 0 0
TFS FINL CORP COM COM 87240R107   122 9,471 SH   SOLE   9,471 0 0
TPG RE FIN TR INC COM COM 87266M107   219 25,652 SH   SOLE   25,652 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950   495 20,000 SH Put SOLE   20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   7,315 47,587 SH   SOLE   47,587 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959   88 12,500 SH Put SOLE   12,500 0 0
TALKSPACE INC COM COM 87427V103   99 47,202 SH   SOLE   47,202 0 0
TARGET CORP OPT 87612E906   28 20,900 SH Call SOLE   20,900 0 0
TECK RESOURCES LTD CL B COM 878742204   1,307 25,019 SH   SOLE   25,019 0 0
TERADATA CORP DEL COM COM 88076W103   163 5,364 SH   SOLE   5,364 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209   11,326 628,510 SH   SOLE   628,510 0 0
TEXAS INSTRS INC OPT 882508954   38 33,000 SH Put SOLE   33,000 0 0
THE TRADE DESK INC COM CL A COM 88339J105   385 3,515 SH   SOLE   3,515 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902   561 25,300 SH Call SOLE   25,300 0 0
THIRD COAST BANCSHARES INC COM COM 88422P109   115 4,283 SH   SOLE   4,283 0 0
TOPBUILD CORP COM COM 89055F103   236 579 SH   SOLE   579 0 0
TORO CO COM COM 891092108   331 3,815 SH   SOLE   3,815 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109   516 15,609 SH   SOLE   15,609 0 0
TOYOTA MOTOR CORP ADS COM 892331307   382 2,139 SH   SOLE   2,139 0 0
TRAEGER INC COMMON STOCK COM 89269P103   51 13,950 SH   SOLE   13,950 0 0
TREACE MED CONCEPTS INC COM COM 89455T109   137 23,591 SH   SOLE   23,591 0 0
TREDEGAR CORP COM COM 894650100   74 10,191 SH   SOLE   10,191 0 0
TRINITY INDS INC COM COM 896522109   259 7,435 SH   SOLE   7,435 0 0
TRIUMPH FINANCIAL INC COM COM 89679E300   934 11,742 SH   SOLE   11,742 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100   495 10,958 SH   SOLE   10,958 0 0
UFP INDUSTRIES INC COM COM 90278Q108   455 3,466 SH   SOLE   3,466 0 0
UNIFIRST CORP MASS COM COM 904708104   200 1,008 SH   SOLE   1,008 0 0
UNION PAC CORP OPT 907818908   1,525 175,800 SH Call SOLE   175,800 0 0
UNITED RENTALS INC OPT 911363959   258 10,000 SH Put SOLE   10,000 0 0
UNITED STS LIME & MINERALS I COM COM 911922102   575 5,885 SH   SOLE   5,885 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105   143 3,315 SH   SOLE   3,315 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   9,138 229,471 SH   SOLE   229,471 0 0
VANECK ETF TRUST HIGH YLD MUNIETF COM 92189H409   5,634 106,160 SH   SOLE   106,160 0 0
VANECK ETF TRUST OIL SERVICES ETF COM 92189H607   2,326 8,200 SH   SOLE   8,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874   19,040 267,795 SH   SOLE   267,795 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870   462 5,511 SH   SOLE   5,511 0 0
VERACYTE INC COM COM 92337F107   691 20,309 SH   SOLE   20,309 0 0
VEREN INC COM NEW COM 92340V107   128 20,794 SH   SOLE   20,794 0 0
VERISK ANALYTICS INC COM COM 92345Y106   6,384 23,825 SH   SOLE   23,825 0 0
VIAVI SOLUTIONS INC COM COM 925550105   101 11,214 SH   SOLE   11,214 0 0
VICTORIAS SECRET AND CO COMMON STOCK COM 926400102   195 7,582 SH   SOLE   7,582 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A COM 92763W103   615 39,113 SH   SOLE   39,113 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103   146 5,639 SH   SOLE   5,639 0 0
VISTRA CORP COM COM 92840M102   4,422 37,307 SH   SOLE   37,307 0 0
W & T OFFSHORE INC COM COM 92922P106   357 165,828 SH   SOLE   165,828 0 0
WSFS FINL CORP COM COM 929328102   127 2,488 SH   SOLE   2,488 0 0
WALMART INC OPT 931142903   18,705 2,259,100 SH Call SOLE   2,259,100 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203   192 6,128 SH   SOLE   6,128 0 0
WASTE CONNECTIONS INC COM COM 94106B101   16,941 94,740 SH   SOLE   94,740 0 0
WAYFAIR INC OPT 94419L901   42 26,500 SH Call SOLE   26,500 0 0
WAYFAIR INC NOTE 3.250 9/1 BND 94419LAP6   1,208 10,000 PRN   SOLE   10,000 0 0
WELLTOWER INC COM COM 95040Q104   9,536 74,481 SH   SOLE   74,481 0 0
WEST BANCORPORATION INC CAP STK COM 95123P106   114 5,980 SH   SOLE   5,980 0 0
WILEY JOHN & SONS INC CL A COM 968223206   127 2,634 SH   SOLE   2,634 0 0
WOLFSPEED INC NOTE 1.87512/0 BND 977852AD4   286 7,500 PRN   SOLE   7,500 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   820 10,489 SH   SOLE   10,489 0 0
WYNN RESORTS LTD OPT 983134907   663 92,000 SH Call SOLE   92,000 0 0
XPEL INC COM COM 98379L100   1,045 24,098 SH   SOLE   24,098 0 0
XOMETRY INC CLASS A COM COM 98423F109   153 8,322 SH   SOLE   8,322 0 0
YETI HLDGS INC COM COM 98585X104   477 11,623 SH   SOLE   11,623 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105   254 10,241 SH   SOLE   10,241 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901   182 39,800 SH Call SOLE   39,800 0 0
ACCENTURE PLC IRELAND OPT G1151C901   1,115 26,800 SH Call SOLE   26,800 0 0
ACCENTURE PLC IRELAND OPT G1151C951   126 17,000 SH Put SOLE   17,000 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   2,395 56,437 SH   SOLE   56,437 0 0
CIMPRESS PLC SHS EURO COM G2143T103   294 3,586 SH   SOLE   3,586 0 0
CONSOLIDATED WATER CO INC ORD COM G23773107   132 5,228 SH   SOLE   5,228 0 0
COCA-COLA EUROPACIFIC PARTNE OPT G25839904   204 175,000 SH Call SOLE   175,000 0 0
EATON CORP PLC OPT G29183903   2,304 55,000 SH Call SOLE   55,000 0 0
EVEREST GROUP LTD COM COM G3223R108   9,622 24,556 SH   SOLE   24,556 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105   752 6,751 SH   SOLE   6,751 0 0
PATRIA INVESTMENTS LIMITED COM CL A COM G69451105   211 18,897 SH   SOLE   18,897 0 0
TECNOGLASS INC ORD COM G87264100   488 7,109 SH   SOLE   7,109 0 0
ARDAGH METAL PACKAGING S A COM L02235106   191 50,676 SH   SOLE   50,676 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104   11,822 61,315 SH   SOLE   61,315 0 0
MONDAY COM LTD COM M7S64H106   11,766 42,357 SH   SOLE   42,357 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210   34,238 41,090 SH   SOLE   41,090 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900   76 58,000 SH Call SOLE   58,000 0 0
COPA HOLDINGS SA CL A COM P31076105   134 1,431 SH   SOLE   1,431 0 0
ROYAL CARIBBEAN GROUP OPT V7780T903   5,088 380,700 SH Call SOLE   380,700 0 0
ONEOK INC NEW COM COM 682680103   21,122 231,775 SH   SOLE   231,775 0 0
ONESPAN INC COM COM 68287N100   376 22,551 SH   SOLE   22,551 0 0
OPKO HEALTH INC COM COM 68375N103   202 135,856 SH   SOLE   135,856 0 0
ORCHID IS CAP INC COM NEW COM 68571X301   218 26,554 SH   SOLE   26,554 0 0
OUTBRAIN INC COM COM 69002R103   66 13,543 SH   SOLE   13,543 0 0
OUTFRONT MEDIA INC COM COM 69007J106   110 5,967 SH   SOLE   5,967 0 0
OVID THERAPEUTICS INC COM COM 690469101   24 20,464 SH   SOLE   20,464 0 0
OWENS & MINOR INC NEW COM COM 690732102   494 31,500 SH   SOLE   31,500 0 0
PDF SOLUTIONS INC COM COM 693282105   424 13,374 SH   SOLE   13,374 0 0
PRA GROUP INC COM COM 69354N106   509 22,754 SH   SOLE   22,754 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105   127 5,054 SH   SOLE   5,054 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   995 5,976 SH   SOLE   5,976 0 0
PAYMENTUS HOLDINGS INC COM CL A COM 70439P108   132 6,596 SH   SOLE   6,596 0 0
PEOPLES BANCORP INC COM COM 709789101   250 8,318 SH   SOLE   8,318 0 0
PHILLIPS 66 OPT 718546904   55 97,900 SH Call SOLE   97,900 0 0
PINTEREST INC OPT 72352L906   66 69,800 SH Call SOLE   69,800 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847   262 5,473 SH   SOLE   5,473 0 0
POWELL INDS INC COM COM 739128106   1,094 4,926 SH   SOLE   4,926 0 0
PRICESMART INC COM COM 741511109   124 1,354 SH   SOLE   1,354 0 0
PRIMO WATER CORPORATION COM COM 74167P108   901 35,700 SH   SOLE   35,700 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105   134 1,667 SH   SOLE   1,667 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   394 5,845 SH   SOLE   5,845 0 0
PROSHARES TR ULTRASHRT S&P500 COM 74347G416   1,315 63,718 SH   SOLE   63,718 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105   128 6,911 SH   SOLE   6,911 0 0
PRUDENTIAL FINL INC OPT 744320902   1,349 177,100 SH Call SOLE   177,100 0 0
QCR HOLDINGS INC COM COM 74727A104   158 2,137 SH   SOLE   2,137 0 0
QUANEX BLDG PRODS CORP COM COM 747619104   586 21,112 SH   SOLE   21,112 0 0
RH OPT 74967X953   137 28,500 SH Put SOLE   28,500 0 0
RADNET INC COM COM 750491102   1,126 16,229 SH   SOLE   16,229 0 0
RALPH LAUREN CORP CL A COM 751212101   3,824 19,723 SH   SOLE   19,723 0 0
REDWIRE CORPORATION COM COM 75776W103   150 21,870 SH   SOLE   21,870 0 0
REGENERON PHARMACEUTICALS OPT 75886F907   1,069 10,700 SH Call SOLE   10,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604   223 1,023 SH   SOLE   1,023 0 0
RELX PLC SPONSORED ADR COM 759530108   2,922 61,576 SH   SOLE   61,576 0 0
RILEY EXPLORATION PERMIAN IN COM COM 76665T102   108 4,090 SH   SOLE   4,090 0 0
ROLLINS INC COM COM 775711104   2,081 41,149 SH   SOLE   41,149 0 0
SEZZLE INC COM COM 78435P105   165 969 SH   SOLE   969 0 0
SSR MINING IN NOTE 2.500 4/0 BND 784730AB9   2,836 30,000 PRN   SOLE   30,000 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869   707 57,788 SH   SOLE   57,788 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206   671 111,778 SH   SOLE   111,778 0 0
SANDY SPRING BANCORP INC COM COM 800363103   170 5,404 SH   SOLE   5,404 0 0
SCHLUMBERGER LTD OPT 806857908   75 40,700 SH Call SOLE   40,700 0 0
SCHRODINGER INC COM COM 80810D103   313 16,880 SH   SOLE   16,880 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   11,273 128,394 SH   SOLE   128,394 0 0
SEMPRA OPT 816851909   105 145,000 SH Call SOLE   145,000 0 0
SHOPIFY INC CL A COM 82509L107   774 9,652 SH   SOLE   9,652 0 0
SIGMA LITHIUM CORPORATION COM COM 826599102   1,387 112,242 SH   SOLE   112,242 0 0
LTC PPTYS INC COM COM 502175102   839 22,874 SH   SOLE   22,874 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   662 2,783 SH   SOLE   2,783 0 0
LAS VEGAS SANDS CORP COM COM 517834107   4,909 97,513 SH   SOLE   97,513 0 0
LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102   212 4,360 SH   SOLE   4,360 0 0
LESLIES INC COM COM 527064109   95 30,057 SH   SOLE   30,057 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102   198 9,105 SH   SOLE   9,105 0 0
LIFESTANCE HEALTH GROUP INC COM COM 53228F101   382 54,532 SH   SOLE   54,532 0 0
LIMONEIRA CO COM COM 532746104   153 5,764 SH   SOLE   5,764 0 0
LOWES COS INC OPT 548661957   33 11,000 SH Put SOLE   11,000 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103   374 52,682 SH   SOLE   52,682 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105   519 576,547 SH   SOLE   576,547 0 0
LYELL IMMUNOPHARMA INC COM COM 55083R104   79 57,566 SH   SOLE   57,566 0 0
MFA FINL INC COM COM 55272X607   392 30,845 SH   SOLE   30,845 0 0
MPLX LP COM UNIT REP LTD COM 55336V100   422 9,496 SH   SOLE   9,496 0 0
MSC INDL DIRECT INC CL A COM 553530106   106 1,232 SH   SOLE   1,232 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   1,965 17,657 SH   SOLE   17,657 0 0
MACYS INC OPT 55616P954   54 50,000 SH Put SOLE   50,000 0 0
MAMMOTH ENERGY SVCS INC COM COM 56155L108   42 10,345 SH   SOLE   10,345 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107   256 30,807 SH   SOLE   30,807 0 0
MATCH GROUP INC NEW COM COM 57667L107   1,360 35,935 SH   SOLE   35,935 0 0
MATSON INC COM COM 57686G105   288 2,016 SH   SOLE   2,016 0 0
MEDPACE HLDGS INC COM COM 58506Q109   769 2,304 SH   SOLE   2,304 0 0
MERCHANTS BANCORP IND COM COM 58844R108   427 9,499 SH   SOLE   9,499 0 0
MERCK & CO INC OPT 58933Y905   889 470,000 SH Call SOLE   470,000 0 0
MERCURY GENL CORP NEW COM COM 589400100   602 9,565 SH   SOLE   9,565 0 0
METLIFE INC OPT 59156R958   1,771 720,100 SH Put SOLE   720,100 0 0
METROCITY BANKSHARES INC COM COM 59165J105   212 6,932 SH   SOLE   6,932 0 0
MILLER INDS INC TENN COM NEW COM 600551204   314 5,153 SH   SOLE   5,153 0 0
MIMEDX GROUP INC COM COM 602496101   274 46,354 SH   SOLE   46,354 0 0
MODINE MFG CO COM COM 607828100   1,431 10,778 SH   SOLE   10,778 0 0
MOHAWK INDS INC COM COM 608190104   714 4,442 SH   SOLE   4,442 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909   31 59,300 SH Call SOLE   59,300 0 0
MONTE ROSA THERAPEUTICS INC COM COM 61225M102   55 10,419 SH   SOLE   10,419 0 0
MORGAN STANLEY OPT 617446958   333 110,600 SH Put SOLE   110,600 0 0
MORNINGSTAR INC COM COM 617700109   649 2,034 SH   SOLE   2,034 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   701 32,323 SH   SOLE   32,323 0 0
NIO INC SPON ADS COM 62914V106   2,984 446,729 SH   SOLE   446,729 0 0
NMI HLDGS INC COM COM 629209305   125 3,034 SH   SOLE   3,034 0 0
NATIONAL BEVERAGE CORP COM COM 635017106   519 11,066 SH   SOLE   11,066 0 0
NATIONAL FUEL GAS CO COM COM 636180101   806 13,303 SH   SOLE   13,303 0 0
NATIONAL PRESTO INDS INC COM COM 637215104   193 2,568 SH   SOLE   2,568 0 0
NATIONAL RESH CORP COM NEW COM 637372202   124 5,405 SH   SOLE   5,405 0 0
NEKTAR THERAPEUTICS COM COM 640268108   124 95,637 SH   SOLE   95,637 0 0
NETAPP INC COM COM 64110D104   1,155 9,348 SH   SOLE   9,348 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW COM 642045108   249 11,422 SH   SOLE   11,422 0 0
NEW GOLD INC CDA COM COM 644535106   420 145,990 SH   SOLE   145,990 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   4,112 362,302 SH   SOLE   362,302 0 0
NEWMARKET CORP COM COM 651587107   288 521 SH   SOLE   521 0 0
NEWMONT CORP OPT 651639906   2,519 163,500 SH Call SOLE   163,500 0 0
NEWMONT CORP OPT 651639956   7 105,200 SH Put SOLE   105,200 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504   116 16,747 SH   SOLE   16,747 0 0
NEWS CORP NEW CL B COM 65249B208   1,607 57,513 SH   SOLE   57,513 0 0
NEXTNAV INC COMMON STOCK COM 65345N106   205 27,348 SH   SOLE   27,348 0 0
NICOLET BANKSHARES INC COM COM 65406E102   412 4,313 SH   SOLE   4,313 0 0
NORTHEAST CMNTY BANCORP INC COM COM 664121100   128 4,825 SH   SOLE   4,825 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103   122 9,138 SH   SOLE   9,138 0 0
NORTHWEST PIPE CO COM COM 667746101   165 3,667 SH   SOLE   3,667 0 0
GEN DIGITAL INC COM COM 668771108   398 14,495 SH   SOLE   14,495 0 0
NVIDIA CORPORATION COM COM 67066G104   91,310 751,893 SH   SOLE   751,893 0 0
OCEANEERING INTL INC COM COM 675232102   186 7,484 SH   SOLE   7,484 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100   416 26,690 SH   SOLE   26,690 0 0
ON SEMICONDUCTOR CORP OPT 682189905   166 13,800 SH Call SOLE   13,800 0 0
ONEWATER MARINE INC CL A COM COM 68280L101   119 4,993 SH   SOLE   4,993 0 0
ONTO INNOVATION INC COM COM 683344105   1,270 6,120 SH   SOLE   6,120 0 0
ON24 INC COM COM 68339B104   62 10,201 SH   SOLE   10,201 0 0
ORGANON & CO COMMON STOCK COM 68622V106   434 22,689 SH   SOLE   22,689 0 0
ORION GROUP HLDGS INC COM COM 68628V308   67 11,568 SH   SOLE   11,568 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100   222 8,199 SH   SOLE   8,199 0 0
OXFORD INDS INC COM COM 691497309   378 4,361 SH   SOLE   4,361 0 0
PPL CORP COM COM 69351T106   5,273 159,391 SH   SOLE   159,391 0 0
PTC INC COM COM 69370C100   418 2,311 SH   SOLE   2,311 0 0
PALO ALTO NETWORKS INC OPT 697435905   2,408 52,000 SH Call SOLE   52,000 0 0
PALO ALTO NETWORKS INC OPT 697435955   2,932 939,500 SH Put SOLE   939,500 0 0
PALOMAR HLDGS INC COM COM 69753M105   265 2,798 SH   SOLE   2,798 0 0
PARK HOTELS & RESORTS INC COM COM 700517105   4,518 320,409 SH   SOLE   320,409 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107   1,357 11,911 SH   SOLE   11,911 0 0
PENUMBRA INC COM COM 70975L107   1,521 7,828 SH   SOLE   7,828 0 0
PHINIA INC COMMON STOCK COM 71880K101   369 8,021 SH   SOLE   8,021 0 0
FLEX LTD ORD COM Y2573F102   2,057 61,524 SH   SOLE   61,524 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   300 36,563 SH   SOLE   36,563 0 0
METLIFE INC OPT 59156R908   1,542 207,500 SH Call SOLE   207,500 0 0
MICROSTRATEGY INC OPT 594972958   1 37,100 SH Put SOLE   37,100 0 0
MIDLAND STATES BANCORP INC COM COM 597742105   318 14,214 SH   SOLE   14,214 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   1,561 27,144 SH   SOLE   27,144 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   14,787 15,995 SH   SOLE   15,995 0 0
MR COOPER GROUP INC COM COM 62482R107   277 3,000 SH   SOLE   3,000 0 0
MYERS INDS INC COM COM 628464109   283 20,477 SH   SOLE   20,477 0 0
MYRIAD GENETICS INC COM COM 62855J104   649 23,678 SH   SOLE   23,678 0 0
NIO INC OPT 62914V906   70 115,200 SH Call SOLE   115,200 0 0
NABORS INDS INC NOTE 1.750 6/1 BND 62957HAL9   2,330 30,720 PRN   SOLE   30,720 0 0
NCR ATLEOS CORPORATION COM COM 63001N106   1,089 38,168 SH   SOLE   38,168 0 0
NATERA INC COM COM 632307104   1,008 7,938 SH   SOLE   7,938 0 0
NAVITAS SEMICONDUCTOR CORP COM COM 63942X106   133 54,261 SH   SOLE   54,261 0 0
NB BANCORP INC COM COM 63945M107   488 26,291 SH   SOLE   26,291 0 0
NCINO INC COM COM 63947X101   219 6,939 SH   SOLE   6,939 0 0
NELNET INC CL A COM 64031N108   499 4,409 SH   SOLE   4,409 0 0
NEOGENOMICS INC NOTE 0.250 1/1 BND 64049MAB6   539 6,500 PRN   SOLE   6,500 0 0
NERDWALLET INC COM CL A COM 64082B102   176 13,868 SH   SOLE   13,868 0 0
NEW YORK TIMES CO CL A COM 650111107   1,149 20,636 SH   SOLE   20,636 0 0
NEWMONT CORP COM COM 651639106   42,831 801,335 SH   SOLE   801,335 0 0
NIKE INC OPT 654106903   2,216 281,000 SH Call SOLE   281,000 0 0
NIKE INC OPT 654106953   1,976 606,000 SH Put SOLE   606,000 0 0
NORDSTROM INC COM COM 655664100   1,426 63,417 SH   SOLE   63,417 0 0
NUCOR CORP OPT 670346955   1,101 49,700 SH Put SOLE   49,700 0 0
NVIDIA CORPORATION OPT 67066G954   20,419 7,157,400 SH Put SOLE   7,157,400 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162   1,554 52,287 SH   SOLE   52,287 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100   393 45,187 SH   SOLE   45,187 0 0
OLEMA PHARMACEUTICALS INC COM COM 68062P106   156 13,056 SH   SOLE   13,056 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109   663 6,822 SH   SOLE   6,822 0 0
OMNICOM GROUP INC COM COM 681919106   23,884 231,005 SH   SOLE   231,005 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   1,288 31,635 SH   SOLE   31,635 0 0
ONE GAS INC COM COM 68235P108   1,255 16,863 SH   SOLE   16,863 0 0
ONEMAIN HLDGS INC COM COM 68268W103   567 12,055 SH   SOLE   12,055 0 0
OOMA INC COM COM 683416101   115 10,105 SH   SOLE   10,105 0 0
ORIC PHARMACEUTICALS INC COM COM 68622P109   714 69,620 SH   SOLE   69,620 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102   430 5,587 SH   SOLE   5,587 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   3,099 16,764 SH   SOLE   16,764 0 0
PTC THERAPEUTICS INC COM COM 69366J200   835 22,514 SH   SOLE   22,514 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A908   4,033 1,956,500 SH Call SOLE   1,956,500 0 0
PAN AMERN SILVER CORP COM COM 697900108   199 9,547 SH   SOLE   9,547 0 0
PARAGON 28 INC COM COM 69913P105   128 19,101 SH   SOLE   19,101 0 0
REPOSITRAK INC COM NEW COM 700215304   192 10,404 SH   SOLE   10,404 0 0
PARKER-HANNIFIN CORP COM COM 701094104   1,807 2,860 SH   SOLE   2,860 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101   1,207 157,776 SH   SOLE   157,776 0 0
PAYSIGN INC COM COM 70451A104   43 11,613 SH   SOLE   11,613 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100   1,514 323,478 SH   SOLE   323,478 0 0
PEPSICO INC OPT 713448958   60 14,000 SH Put SOLE   14,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM COM 71367G102   406 21,022 SH   SOLE   21,022 0 0
PERPETUA RESOURCES CORP COM COM 714266103   125 13,416 SH   SOLE   13,416 0 0
PFIZER INC COM COM 717081103   21,769 752,203 SH   SOLE   752,203 0 0
PHILLIPS 66 OPT 718546954   346 26,300 SH Put SOLE   26,300 0 0
PLANET LABS PBC COM CL A COM 72703X106   164 73,723 SH   SOLE   73,723 0 0
PLEXUS CORP COM COM 729132100   364 2,659 SH   SOLE   2,659 0 0
PLIANT THERAPEUTICS INC COM COM 729139105   271 24,150 SH   SOLE   24,150 0 0
POWER INTEGRATIONS INC COM COM 739276103   410 6,401 SH   SOLE   6,401 0 0
PREMIER INC CL A COM 74051N102   678 33,895 SH   SOLE   33,895 0 0
PREMIER FINANCIAL CORP COM COM 74052F108   200 8,507 SH   SOLE   8,507 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391   603 10,407 SH   SOLE   10,407 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508   846 16,735 SH   SOLE   16,735 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708   485 11,600 SH   SOLE   11,600 0 0
PROSHARES TR II ULTRA VIX SHORT COM 74347Y755   4,986 199,999 SH   SOLE   199,999 0 0
PRUDENTIAL FINL INC OPT 744320952   485 381,700 SH Put SOLE   381,700 0 0
PULTE GROUP INC COM COM 745867101   19,269 134,253 SH   SOLE   134,253 0 0
PULTE GROUP INC OPT 745867901   618 18,100 SH Call SOLE   18,100 0 0
QUALCOMM INC COM COM 747525103   37,029 217,754 SH   SOLE   217,754 0 0
QUALYS INC COM COM 74758T303   1,644 12,797 SH   SOLE   12,797 0 0
QUANTUM SI INC COM CL A COM 74765K105   53 60,118 SH   SOLE   60,118 0 0
QUINSTREET INC COM COM 74874Q100   490 25,601 SH   SOLE   25,601 0 0
RPC INC COM COM 749660106   156 24,600 SH   SOLE   24,600 0 0
RH COM COM 74967X103   4,235 12,663 SH   SOLE   12,663 0 0
RADIANT LOGISTICS INC COM COM 75025X100   79 12,317 SH   SOLE   12,317 0 0
RANGE RES CORP COM COM 75281A109   6,106 198,520 SH   SOLE   198,520 0 0
RAPID7 INC COM COM 753422104   174 4,372 SH   SOLE   4,372 0 0
RTX CORPORATION OPT 75513E951   7 10,000 SH Put SOLE   10,000 0 0
RBC BEARINGS INC COM COM 75524B104   1,282 4,281 SH   SOLE   4,281 0 0
REALTY INCOME CORP COM COM 756109104   6,987 110,175 SH   SOLE   110,175 0 0
REDDIT INC CL A COM 75734B100   612 9,280 SH   SOLE   9,280 0 0
REKOR SYSTEMS INC COM COM 759419104   819 693,941 SH   SOLE   693,941 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204   205 3,137 SH   SOLE   3,137 0 0
PINNACLE WEST CAP CORP COM COM 723484101   12,016 135,637 SH   SOLE   135,637 0 0
PLAYAGS INC COM COM 72814N104   150 13,212 SH   SOLE   13,212 0 0
POWERSCHOOL HOLDINGS INC COM CL A COM 73939C106   478 20,949 SH   SOLE   20,949 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404   294 3,662 SH   SOLE   3,662 0 0
PRIMERICA INC COM COM 74164M108   116 439 SH   SOLE   439 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,413 42,801 SH   SOLE   42,801 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375   829 17,766 SH   SOLE   17,766 0 0
PROSHARES TR SMART MATLS ETF COM 74347G473   381 11,146 SH   SOLE   11,146 0 0
PROSHARES TR II ULTA BLMBG 2017 COM 74347Y888   105 4,126 SH   SOLE   4,126 0 0
PROSPERITY BANCSHARES INC COM COM 743606105   995 13,810 SH   SOLE   13,810 0 0
PRUDENTIAL FINL INC COM COM 744320102   1,969 16,262 SH   SOLE   16,262 0 0
Q2 HLDGS INC COM COM 74736L109   761 9,540 SH   SOLE   9,540 0 0
RBB BANCORP COM COM 74930B105   134 5,825 SH   SOLE   5,825 0 0
RB GLOBAL INC COM COM 74935Q107   395 4,907 SH   SOLE   4,907 0 0
RMR GROUP INC CL A COM 74967R106   150 5,924 SH   SOLE   5,924 0 0
RPM INTL INC COM COM 749685103   332 2,740 SH   SOLE   2,740 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105   84 34,467 SH   SOLE   34,467 0 0
RADIAN GROUP INC COM COM 750236101   549 15,827 SH   SOLE   15,827 0 0
RED ROCK RESORTS INC CL A COM 75700L108   921 16,920 SH   SOLE   16,920 0 0
REGENCY CTRS CORP COM COM 758849103   10,647 147,411 SH   SOLE   147,411 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   24,552 23,355 SH   SOLE   23,355 0 0
REGENXBIO INC COM COM 75901B107   146 13,945 SH   SOLE   13,945 0 0
RELIANCE INC COM COM 759509102   2,144 7,413 SH   SOLE   7,413 0 0
UPBOUND GROUP INC COM COM 76009N100   142 4,440 SH   SOLE   4,440 0 0
REXFORD INDL RLTY INC COM COM 76169C100   454 9,028 SH   SOLE   9,028 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   842 35,957 SH   SOLE   35,957 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   1,451 5,404 SH   SOLE   5,404 0 0
ROKU INC COM CL A COM 77543R102   1,897 25,410 SH   SOLE   25,410 0 0
RUSH ENTERPRISES INC CL A COM 781846209   555 10,506 SH   SOLE   10,506 0 0
RXSIGHT INC COM COM 78349D107   291 5,880 SH   SOLE   5,880 0 0
SPDR GOLD TR OPT 78463V957   50 339,700 SH Put SOLE   339,700 0 0
SPDR SER TR S&P BK ETF COM 78464A797   4,984 94,226 SH   SOLE   94,226 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109   74,448 175,950 SH   SOLE   175,950 0 0
SABLE OFFSHORE CORP COM COM 78574H104   412 17,451 SH   SOLE   17,451 0 0
SALESFORCE INC OPT 79466L902   8,223 435,700 SH Call SOLE   435,700 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104   337 24,865 SH   SOLE   24,865 0 0
SAMSARA INC COM CL A COM 79589L106   526 10,939 SH   SOLE   10,939 0 0
SANMINA CORPORATION COM COM 801056102   290 4,241 SH   SOLE   4,241 0 0
SAUL CTRS INC COM COM 804395101   262 6,252 SH   SOLE   6,252 0 0
SCANSOURCE INC COM COM 806037107   329 6,857 SH   SOLE   6,857 0 0
SCHWAB CHARLES CORP COM COM 808513105   3,805 58,713 SH   SOLE   58,713 0 0
LIGHT & WONDER INC COM COM 80874P109   2,518 27,758 SH   SOLE   27,758 0 0
SEA LTD NOTE 2.37512/0 BND 81141RAF7   25,487 213,050 PRN   SOLE   213,050 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852   9,867 109,147 SH   SOLE   109,147 0 0
SEMPRA COM COM 816851109   1,173 14,032 SH   SOLE   14,032 0 0
SERA PROGNOSTICS INC CLASS A COM COM 81749D107   78 10,007 SH   SOLE   10,007 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106   271 19,188 SH   SOLE   19,188 0 0
SHORE BANCSHARES INC COM COM 825107105   156 11,137 SH   SOLE   11,137 0 0
SIGHT SCIENCES INC COM COM 82657M105   75 11,941 SH   SOLE   11,941 0 0
SIX FLAGS ENTERTAINMENT CORP COM COM 83001C108   751 18,642 SH   SOLE   18,642 0 0
SKECHERS U S A INC CL A COM 830566105   4,502 67,268 SH   SOLE   67,268 0 0
CHAMPION HOMES INC COM COM 830830105   1,224 12,903 SH   SOLE   12,903 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   975 9,869 SH   SOLE   9,869 0 0
SNOWFLAKE INC CL A COM 833445109   87,489 761,697 SH   SOLE   761,697 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   204 8,895 SH   SOLE   8,895 0 0
SOTERA HEALTH CO COM COM 83601L102   163 9,787 SH   SOLE   9,787 0 0
SOUTHSTATE CORPORATION COM COM 840441109   1,079 11,107 SH   SOLE   11,107 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109   551 77,470 SH   SOLE   77,470 0 0
SPARTANNASH CO COM COM 847215100   258 11,501 SH   SOLE   11,501 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109   759 23,354 SH   SOLE   23,354 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109   576 19,825 SH   SOLE   19,825 0 0
STANDARD LITHIUM LTD COM COM 853606101   48 29,986 SH   SOLE   29,986 0 0
STARBUCKS CORP COM COM 855244109   4,563 46,803 SH   SOLE   46,803 0 0
STATE STR CORP OPT 857477953   59 47,500 SH Put SOLE   47,500 0 0
STERICYCLE INC COM COM 858912108   2,754 45,140 SH   SOLE   45,140 0 0
STELLAR BANCORP INC COM COM 858927106   469 18,127 SH   SOLE   18,127 0 0
STURM RUGER & CO INC COM COM 864159108   991 23,777 SH   SOLE   23,777 0 0
SURGERY PARTNERS INC COM COM 86881A100   162 5,031 SH   SOLE   5,031 0 0
SWEETGREEN INC COM CL A COM 87043Q108   700 19,740 SH   SOLE   19,740 0 0
SYSCO CORP OPT 871829907   190 57,200 SH Call SOLE   57,200 0 0
T-MOBILE US INC COM COM 872590104   7,661 37,126 SH   SOLE   37,126 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104   3,229 272,752 SH   SOLE   272,752 0 0
TANGER INC COM COM 875465106   293 8,824 SH   SOLE   8,824 0 0
TERADYNE INC COM COM 880770102   1,524 11,380 SH   SOLE   11,380 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105   210 67,625 SH   SOLE   67,625 0 0
THERMON GROUP HLDGS INC COM COM 88362T103   242 8,100 SH   SOLE   8,100 0 0
3-D SYS CORP DEL COM NEW COM 88554D205   130 45,617 SH   SOLE   45,617 0 0
TIPTREE INC COM COM 88822Q103   245 12,541 SH   SOLE   12,541 0 0
NISOURCE INC COM COM 65473P105   1,407 40,605 SH   SOLE   40,605 0 0
NLIGHT INC COM COM 65487K100   179 16,772 SH   SOLE   16,772 0 0
NORFOLK SOUTHN CORP COM COM 655844108   2,357 9,483 SH   SOLE   9,483 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108   316 27,269 SH   SOLE   27,269 0 0
NVIDIA CORPORATION OPT 67066G904   64,532 4,223,500 SH Call SOLE   4,223,500 0 0
NUSCALE PWR CORP CL A COM COM 67079K100   883 76,274 SH   SOLE   76,274 0 0
NURIX THERAPEUTICS INC COM COM 67080M103   516 22,945 SH   SOLE   22,945 0 0
OGE ENERGY CORP COM COM 670837103   4,332 105,615 SH   SOLE   105,615 0 0
OATLY GROUP AB SPONSORED ADS COM 67421J108   74 86,180 SH   SOLE   86,180 0 0
OMNICOM GROUP INC OPT 681919906   531 110,000 SH Call SOLE   110,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106   106 13,394 SH   SOLE   13,394 0 0
ORION OFFICE REIT INC COM COM 68629Y103   81 20,300 SH   SOLE   20,300 0 0
ORTHOFIX MED INC COM COM 68752M108   267 17,117 SH   SOLE   17,117 0 0
OTTER TAIL CORP COM COM 689648103   281 3,599 SH   SOLE   3,599 0 0
OWENS CORNING NEW COM COM 690742101   1,161 6,579 SH   SOLE   6,579 0 0
PAN AMERN SILVER CORP OPT 697900908   6 18,300 SH Call SOLE   18,300 0 0
PATRICK INDS INC COM COM 703343103   892 6,264 SH   SOLE   6,264 0 0
PENNANT GROUP INC COM COM 70805E109   390 10,926 SH   SOLE   10,926 0 0
PENNYMAC MTG INVT TR COM COM 70931T103   599 41,988 SH   SOLE   41,988 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103   226 1,389 SH   SOLE   1,389 0 0
PEOPLES FINL SVCS CORP COM COM 711040105   149 3,185 SH   SOLE   3,185 0 0
PEPSICO INC COM COM 713448108   34,494 202,848 SH   SOLE   202,848 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   390 4,978 SH   SOLE   4,978 0 0
PETIQ INC COM CL A COM 71639T106   321 10,417 SH   SOLE   10,417 0 0
PHILIP MORRIS INTL INC OPT 718172909   64 12,900 SH Call SOLE   12,900 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201   1,078 28,593 SH   SOLE   28,593 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   130,040 964,618 SH   SOLE   964,618 0 0
PINTEREST INC CL A COM 72352L106   2,330 71,977 SH   SOLE   71,977 0 0
PINTEREST INC OPT 72352L956   479 107,300 SH Put SOLE   107,300 0 0
PLUG POWER INC COM NEW COM 72919P202   3,265 1,444,683 SH   SOLE   1,444,683 0 0
PLUG POWER INC OPT 72919P952   55 50,000 SH Put SOLE   50,000 0 0
PLYMOUTH INDL REIT INC COM COM 729640102   204 9,032 SH   SOLE   9,032 0 0
POST HLDGS INC COM COM 737446104   184 1,592 SH   SOLE   1,592 0 0
PRAXIS PRECISION MEDICINES I COM NEW COM 74006W207   297 5,158 SH   SOLE   5,158 0 0
PREFORMED LINE PRODS CO COM COM 740444104   119 931 SH   SOLE   931 0 0
PRIME MEDICINE INC COM COM 74168J101   182 46,982 SH   SOLE   46,982 0 0
PROCTER AND GAMBLE CO OPT 742718909   181 50,000 SH Call SOLE   50,000 0 0
PROGRESSIVE CORP COM COM 743315103   222,207 875,660 SH   SOLE   875,660 0 0
PROLOGIS INC. COM COM 74340W103   18,089 143,249 SH   SOLE   143,249 0 0
PROSHARES TR SP500 EX TECH COM 74347B557   9,075 100,000 SH   SOLE   100,000 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109   5,158 14,175 SH   SOLE   14,175 0 0
PULTE GROUP INC OPT 745867951   44 21,000 SH Put SOLE   21,000 0 0
QORVO INC COM COM 74736K101   6,702 64,879 SH   SOLE   64,879 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   2,218 14,287 SH   SOLE   14,287 0 0
BLADE AIR MOBILITY INC CL A COM COM 092667104   52 17,673 SH   SOLE   17,673 0 0
BLOCK H & R INC COM COM 093671105   1,560 24,549 SH   SOLE   24,549 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   116 711 SH   SOLE   711 0 0
BRAZE INC COM CL A COM 10576N102   634 19,598 SH   SOLE   19,598 0 0
BRIGHTSPRING HEALTH SVCS INC COM COM 10950A106   360 24,514 SH   SOLE   24,514 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908   298 329,300 SH Call SOLE   329,300 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   321 6,040 SH   SOLE   6,040 0 0
BRUKER CORP COM COM 116794108   689 9,975 SH   SOLE   9,975 0 0
BUMBLE INC COM CL A COM 12047B105   71 11,101 SH   SOLE   11,101 0 0
BURLINGTON STORES INC COM COM 122017106   933 3,541 SH   SOLE   3,541 0 0
CF INDS HLDGS INC COM COM 125269100   5,654 65,896 SH   SOLE   65,896 0 0
THE CIGNA GROUP COM COM 125523100   4,308 12,436 SH   SOLE   12,436 0 0
THE CIGNA GROUP OPT 125523950   88 20,500 SH Put SOLE   20,500 0 0
CME GROUP INC COM COM 12572Q105   1,590 7,207 SH   SOLE   7,207 0 0
CRA INTL INC COM COM 12618T105   573 3,269 SH   SOLE   3,269 0 0
CACI INTL INC CL A COM 127190304   300 595 SH   SOLE   595 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   17,269 63,716 SH   SOLE   63,716 0 0
API GROUP CORP COM STK COM 00187Y100   165 4,989 SH   SOLE   4,989 0 0
ARK ETF TR OPT 00214Q904   329 125,000 SH Call SOLE   125,000 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 003262102   1,263 13,777 SH   SOLE   13,777 0 0
ADOBE INC OPT 00724F951   1,330 58,900 SH Put SOLE   58,900 0 0
ADVANSIX INC COM COM 00773T101   285 9,392 SH   SOLE   9,392 0 0
ADVANCED ENERGY INDS COM COM 007973100   581 5,520 SH   SOLE   5,520 0 0
ALASKA AIR GROUP INC COM COM 011659109   211 4,674 SH   SOLE   4,674 0 0
ALBANY INTL CORP CL A COM 012348108   109 1,226 SH   SOLE   1,226 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103   1,629 88,150 SH   SOLE   88,150 0 0
ALDEYRA THERAPEUTICS INC COM COM 01438T106   105 19,543 SH   SOLE   19,543 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106   132 46,967 SH   SOLE   46,967 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   932 3,390 SH   SOLE   3,390 0 0
ALPHABET INC OPT 02079K905   2,734 310,500 SH Call SOLE   310,500 0 0
ALTAIR ENGR INC COM CL A COM 021369103   1,055 11,043 SH   SOLE   11,043 0 0
ALTRIA GROUP INC OPT 02209S953   15 124,600 SH Put SOLE   124,600 0 0
AMERANT BANCORP INC CL A COM 023576101   333 15,590 SH   SOLE   15,590 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   1,803 17,569 SH   SOLE   17,569 0 0
AMERICAN EXPRESS CO COM COM 025816109   111,294 410,376 SH   SOLE   410,376 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109   427 4,568 SH   SOLE   4,568 0 0
CENCORA INC OPT 03073E955   1,405 138,900 SH Put SOLE   138,900 0 0
AMERIPRISE FINL INC COM COM 03076C106   26,210 55,789 SH   SOLE   55,789 0 0
AMPHENOL CORP NEW CL A COM 032095101   18,425 282,763 SH   SOLE   282,763 0 0
ANDERSONS INC COM COM 034164103   499 9,943 SH   SOLE   9,943 0 0
ANTERO RESOURCES CORP OPT 03674X956   24 72,400 SH Put SOLE   72,400 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200   252 16,963 SH   SOLE   16,963 0 0
APPLIED MATLS INC OPT 038222905   2,858 116,500 SH Call SOLE   116,500 0 0
AQUESTIVE THERAPEUTICS INC COM COM 03843E104   128 25,619 SH   SOLE   25,619 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100   204 52,869 SH   SOLE   52,869 0 0
ARCBEST CORP COM COM 03937C105   1,330 12,262 SH   SOLE   12,262 0 0
ARDELYX INC COM COM 039697107   267 38,704 SH   SOLE   38,704 0 0
ARGENX SE SPONSORED ADR COM 04016X101   183 337 SH   SOLE   337 0 0
ASPEN AEROGELS INC COM COM 04523Y105   379 13,700 SH   SOLE   13,700 0 0
ASSOCIATED BANC CORP COM COM 045487105   1,402 65,076 SH   SOLE   65,076 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106   103 30,612 SH   SOLE   30,612 0 0
ATLASSIAN CORPORATION CL A COM 049468101   2,346 14,774 SH   SOLE   14,774 0 0
AUTODESK INC COM COM 052769106   15,127 54,911 SH   SOLE   54,911 0 0
AVANTOR INC COM COM 05352A100   1,147 44,354 SH   SOLE   44,354 0 0
AVEPOINT INC COM CL A COM 053604104   270 22,919 SH   SOLE   22,919 0 0
AVIENT CORPORATION COM COM 05368V106   847 16,832 SH   SOLE   16,832 0 0
AXOS FINANCIAL INC COM COM 05465C100   462 7,344 SH   SOLE   7,344 0 0
BAIDU INC SPON ADR REP A COM 056752108   16,480 156,518 SH   SOLE   156,518 0 0
BAIDU INC OPT 056752958   680 60,800 SH Put SOLE   60,800 0 0
BANCFIRST CORP COM COM 05945F103   1,473 13,991 SH   SOLE   13,991 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101   761 70,224 SH   SOLE   70,224 0 0
BANK FIRST CORP COM COM 06211J100   335 3,696 SH   SOLE   3,696 0 0
BANK MARIN BANCORP COM COM 063425102   122 6,079 SH   SOLE   6,079 0 0
BATH & BODY WORKS INC COM COM 070830104   1,092 34,195 SH   SOLE   34,195 0 0
BERKLEY W R CORP COM COM 084423102   2,959 52,154 SH   SOLE   52,154 0 0
BEST BUY INC COM COM 086516101   24,223 234,488 SH   SOLE   234,488 0 0
BEST BUY INC OPT 086516951   7 33,500 SH Put SOLE   33,500 0 0
BEYOND MEAT INC COM COM 08862E109   337 49,710 SH   SOLE   49,710 0 0
BIONTECH SE OPT 09075V952   276 73,600 SH Put SOLE   73,600 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500 8/1 BND 09175RAA8   730 5,900 PRN   SOLE   5,900 0 0
BLACKBERRY LTD COM COM 09228F103   259 98,873 SH   SOLE   98,873 0 0
BLACKROCK INC COM COM 09247X101   4,729 4,980 SH   SOLE   4,980 0 0
BLACKROCK INC OPT 09247X901   3,956 35,800 SH Call SOLE   35,800 0 0
BLINK CHARGING CO COM COM 09354A100   122 70,783 SH   SOLE   70,783 0 0
BLOOM ENERGY CORP COM CL A COM 093712107   1,251 118,452 SH   SOLE   118,452 0 0
BOOKING HOLDINGS INC OPT 09857L958   768 5,400 SH Put SOLE   5,400 0 0
BOSTON BEER INC CL A COM 100557107   764 2,644 SH   SOLE   2,644 0 0
BOSTON OMAHA CORP CL A COM STK COM 101044105   134 8,996 SH   SOLE   8,996 0 0
BRIDGEWATER BANCSHARES INC COM COM 108621103   100 7,078 SH   SOLE   7,078 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107   213 13,563 SH   SOLE   13,563 0 0
BROADCOM INC COM COM 11135F101   1,854,798 10,752,450 SH   SOLE   10,752,450 0 0
BROWN & BROWN INC COM COM 115236101   4,691 45,280 SH   SOLE   45,280 0 0
BROWN FORMAN CORP CL B COM 115637209   5,283 107,379 SH   SOLE   107,379 0 0
BURKE HERBERT FINL SVCS CORP COM COM 12135Y108   309 5,067 SH   SOLE   5,067 0 0
CVB FINL CORP COM COM 126600105   107 6,020 SH   SOLE   6,020 0 0
CVRX INC COM COM 126638105   108 12,253 SH   SOLE   12,253 0 0
COTERRA ENERGY INC OPT 127097903   24 112,600 SH Call SOLE   112,600 0 0
CADENCE BANK COM COM 12740C103   1,364 42,811 SH   SOLE   42,811 0 0
CANADIAN NAT RES LTD COM COM 136385101   9,257 278,730 SH   SOLE   278,730 0 0
CANNAE HLDGS INC COM COM 13765N107   349 18,285 SH   SOLE   18,285 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   40,888 273,076 SH   SOLE   273,076 0 0
CAPRICOR THERAPEUTICS INC COM NEW COM 14070B309   133 8,765 SH   SOLE   8,765 0 0
CARIBOU BIOSCIENCES INC COM COM 142038108   56 28,720 SH   SOLE   28,720 0 0
CELANESE CORP DEL COM COM 150870103   679 4,994 SH   SOLE   4,994 0 0
CENTURY ALUM CO COM COM 156431108   475 29,245 SH   SOLE   29,245 0 0
AFLAC INC OPT 001055902   1,052 83,600 SH Call SOLE   83,600 0 0
AES CORP COM COM 00130H105   177 8,833 SH   SOLE   8,833 0 0
A-MARK PRECIOUS METALS INC COM COM 00181T107   290 6,562 SH   SOLE   6,562 0 0
ASGN INC COM COM 00191U102   653 7,002 SH   SOLE   7,002 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104   5,089 107,076 SH   SOLE   107,076 0 0
ACCOLADE INC COM COM 00437E102   115 29,749 SH   SOLE   29,749 0 0
ACCURAY INC COM COM 004397105   59 32,820 SH   SOLE   32,820 0 0
ACUSHNET HLDGS CORP COM COM 005098108   755 11,840 SH   SOLE   11,840 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109   211 41,145 SH   SOLE   41,145 0 0
AEGON LTD AMER REG 1 CERT COM 0076CA104   491 76,803 SH   SOLE   76,803 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW COM 00773U207   74 10,597 SH   SOLE   10,597 0 0
ADVANCED MICRO DEVICES INC OPT 007903907   9,666 690,400 SH Call SOLE   690,400 0 0
AEROVATE THERAPEUTICS INC COM COM 008064107   23 11,018 SH   SOLE   11,018 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108   1,146 6,447 SH   SOLE   6,447 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   8,936 110,928 SH   SOLE   110,928 0 0
ALBEMARLE CORP COM COM 012653101   2,061 21,762 SH   SOLE   21,762 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   4,276 40,294 SH   SOLE   40,294 0 0
ALLIANT ENERGY CORP COM COM 018802108   899 14,816 SH   SOLE   14,816 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK COM 02128L106   77 11,409 SH   SOLE   11,409 0 0
AMALGAMATED FINANCIAL CORP COM COM 022671101   494 15,739 SH   SOLE   15,739 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   819 6,088 SH   SOLE   6,088 0 0
AMERICAN INTL GROUP INC OPT 026874904   1,726 356,100 SH Call SOLE   356,100 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   1,016 35,941 SH   SOLE   35,941 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105   531 63,844 SH   SOLE   63,844 0 0
APELLIS PHARMACEUTICALS INC OPT 03753U956   357 35,000 SH Put SOLE   35,000 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   543 4,348 SH   SOLE   4,348 0 0
APPIAN CORP CL A COM 03782L101   398 11,671 SH   SOLE   11,671 0 0
APPFOLIO INC COM CL A COM 03783C100   346 1,471 SH   SOLE   1,471 0 0
APPLIED DIGITAL CORP COM NEW COM 038169207   426 51,659 SH   SOLE   51,659 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108   356 38,333 SH   SOLE   38,333 0 0
ASANA INC CL A COM 04342Y104   456 39,302 SH   SOLE   39,302 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104   188 789 SH   SOLE   789 0 0
ASTEC INDS INC COM COM 046224101   352 11,025 SH   SOLE   11,025 0 0
ATMOS ENERGY CORP COM COM 049560105   533 3,839 SH   SOLE   3,839 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS COM 04965M106   687 26,486 SH   SOLE   26,486 0 0
AVERY DENNISON CORP COM COM 053611109   12,269 55,575 SH   SOLE   55,575 0 0
AVIDITY BIOSCIENCES INC COM COM 05370A108   582 12,675 SH   SOLE   12,675 0 0
AVNET INC COM COM 053807103   1,115 20,524 SH   SOLE   20,524 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104   1,038 11,553 SH   SOLE   11,553 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   196 2,382 SH   SOLE   2,382 0 0
BALL CORP COM COM 058498106   442 6,508 SH   SOLE   6,508 0 0
BALL CORP OPT 058498906   229 73,000 SH Call SOLE   73,000 0 0
BANC OF CALIFORNIA INC COM COM 05990K106   563 38,206 SH   SOLE   38,206 0 0
BANK AMERICA CORP 7.25CNV PFD L PFD 060505682   3,093 2,430 SH   SOLE   2,430 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   353 8,219 SH   SOLE   8,219 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108   455 12,137 SH   SOLE   12,137 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952   74 36,700 SH Put SOLE   36,700 0 0
BIGCOMMERCE HLDGS INC NOTE 0.25010/0 BND 08975PAB4   1,328 15,000 PRN   SOLE   15,000 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204   425 16,988 SH   SOLE   16,988 0 0
BLACK HILLS CORP COM COM 092113109   308 5,039 SH   SOLE   5,039 0 0
BLACKBAUD INC COM COM 09227Q100   1,505 17,769 SH   SOLE   17,769 0 0
BOEING CO OPT 097023905   292 45,100 SH Call SOLE   45,100 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122958   45 75,300 SH Put SOLE   75,300 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107   270 26,779 SH   SOLE   26,779 0 0
BUCKLE INC COM COM 118440106   395 8,993 SH   SOLE   8,993 0 0
BYLINE BANCORP INC COM COM 124411109   263 9,841 SH   SOLE   9,841 0 0
CBIZ INC COM COM 124805102   159 2,366 SH   SOLE   2,366 0 0
CBL & ASSOC PPTYS INC COMMON STOCK COM 124830878   225 8,910 SH   SOLE   8,910 0 0
CBRE GROUP INC CL A COM 12504L109   43,684 350,935 SH   SOLE   350,935 0 0
CF INDS HLDGS INC OPT 125269950   393 184,900 SH Put SOLE   184,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   2,088 18,916 SH   SOLE   18,916 0 0
CSW INDUSTRIALS INC COM COM 126402106   264 720 SH   SOLE   720 0 0
CABLE ONE INC COM COM 12685J105   257 735 SH   SOLE   735 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305   396 7,541 SH   SOLE   7,541 0 0
CAMECO CORP COM COM 13321L108   2,184 45,727 SH   SOLE   45,727 0 0
CANOO INC CL A COM NEW COM 13803R201   23 23,085 SH   SOLE   23,085 0 0
CASS INFORMATION SYS INC COM COM 14808P109   200 4,825 SH   SOLE   4,825 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105   218 7,659 SH   SOLE   7,659 0 0
CATERPILLAR INC OPT 149123901   5,362 247,100 SH Call SOLE   247,100 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   582 18,549 SH   SOLE   18,549 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207   82 11,384 SH   SOLE   11,384 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205   594 18,928 SH   SOLE   18,928 0 0
CENTRUS ENERGY CORP CL A COM 15643U104   281 5,131 SH   SOLE   5,131 0 0
CERTARA INC COM COM 15687V109   237 20,260 SH   SOLE   20,260 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105   52 38,228 SH   SOLE   38,228 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   433 2,198 SH   SOLE   2,198 0 0
CHUYS HLDGS INC COM COM 171604101   369 9,865 SH   SOLE   9,865 0 0
AGCO CORP COM COM 001084102   1,999 20,430 SH   SOLE   20,430 0 0
AG MTG INVT TR INC COM NEW COM 001228501   93 12,418 SH   SOLE   12,418 0 0
AT&T INC COM COM 00206R102   25,969 1,180,425 SH   SOLE   1,180,425 0 0
ARK ETF TR OPT 00214Q954   463 67,200 SH Put SOLE   67,200 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109   706 30,056 SH   SOLE   30,056 0 0
ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106   341 29,331 SH   SOLE   29,331 0 0
ADAPTHEALTH CORP COMMON STOCK COM 00653Q102   591 52,595 SH   SOLE   52,595 0 0
ADEIA INC COM COM 00676P107   829 69,627 SH   SOLE   69,627 0 0
AIRBNB INC COM CL A COM 009066101   3,947 31,125 SH   SOLE   31,125 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951   958 210,800 SH Put SOLE   210,800 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 BND 00971TAN1   2,334 23,000 PRN   SOLE   23,000 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105   95 71,965 SH   SOLE   71,965 0 0
ALERUS FINL CORP COM COM 01446U103   142 6,222 SH   SOLE   6,222 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108   594 18,835 SH   SOLE   18,835 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106   606 2,564 SH   SOLE   2,564 0 0
ALTIMMUNE INC COM NEW COM 02155H200   211 34,436 SH   SOLE   34,436 0 0
KINETIK HOLDINGS INC COM NEW CL A COM 02215L209   257 5,678 SH   SOLE   5,678 0 0
AMBEV SA SPONSORED ADR COM 02319V103   169 69,383 SH   SOLE   69,383 0 0
AMEREN CORP COM COM 023608102   1,468 16,784 SH   SOLE   16,784 0 0
AMERESCO INC CL A COM 02361E108   945 24,906 SH   SOLE   24,906 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   14,013 1,246,742 SH   SOLE   1,246,742 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207   189 8,013 SH   SOLE   8,013 0 0
CENCORA INC OPT 03073E905   676 165,500 SH Call SOLE   165,500 0 0
ANALOG DEVICES INC COM COM 032654105   5,070 22,026 SH   SOLE   22,026 0 0
ARISTA NETWORKS INC COM COM 040413106   6,096 15,883 SH   SOLE   15,883 0 0
ARMOUR RESIDENTIAL REIT INC COM COM 042315705   557 27,314 SH   SOLE   27,314 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100   682 35,206 SH   SOLE   35,206 0 0
ASTRIA THERAPEUTICS INC COM COM 04635X102   155 14,078 SH   SOLE   14,078 0 0
ASTRONICS CORP COM COM 046433108   222 11,387 SH   SOLE   11,387 0 0
ATKORE INC COM COM 047649108   1,893 22,343 SH   SOLE   22,343 0 0
AUTODESK INC OPT 052769906   730 13,500 SH Call SOLE   13,500 0 0
AUTOZONE INC OPT 053332902   627 2,200 SH Call SOLE   2,200 0 0
AVALONBAY CMNTYS INC COM COM 053484101   38,882 172,618 SH   SOLE   172,618 0 0
AXON ENTERPRISE INC COM COM 05464C101   1,616 4,045 SH   SOLE   4,045 0 0
BALCHEM CORP COM COM 057665200   570 3,236 SH   SOLE   3,236 0 0
BANCORP INC DEL COM COM 05969A105   815 15,238 SH   SOLE   15,238 0 0
BANDWIDTH INC COM CL A COM 05988J103   170 9,695 SH   SOLE   9,695 0 0
BANKUNITED INC COM COM 06652K103   181 4,974 SH   SOLE   4,974 0 0
BAOZUN INC SPONSORED ADR COM 06684L103   69 19,261 SH   SOLE   19,261 0 0
BENTLEY SYS INC COM CL B COM 08265T208   1,437 28,279 SH   SOLE   28,279 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902   5,268 58,900 SH Call SOLE   58,900 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106   1,062 45,416 SH   SOLE   45,416 0 0
BILIBILI INC NOTE 0.50012/0 BND 090040AF3   957 9,500 PRN   SOLE   9,500 0 0
BLACKSTONE INC COM COM 09260D107   11,585 75,654 SH   SOLE   75,654 0 0
BLOOM ENERGY CORP NOTE 3.000 6/0 BND 093712AK3   2,252 24,510 PRN   SOLE   24,510 0 0
BOEING CO OPT 097023955   6,019 504,300 SH Put SOLE   504,300 0 0
BOOKING HOLDINGS INC COM COM 09857L108   37,138 8,817 SH   SOLE   8,817 0 0
BRIGHTSPIRE CAPITAL INC COM CL A COM 10949T109   162 28,850 SH   SOLE   28,850 0 0
BRINKER INTL INC COM COM 109641100   206 2,695 SH   SOLE   2,695 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100   628 56,848 SH   SOLE   56,848 0 0
CDW CORP COM COM 12514G108   7,369 32,564 SH   SOLE   32,564 0 0
CF INDS HLDGS INC OPT 125269900   440 82,400 SH Call SOLE   82,400 0 0
CSX CORP COM COM 126408103   22,128 640,830 SH   SOLE   640,830 0 0
CSX CORP OPT 126408903   635 255,000 SH Call SOLE   255,000 0 0
CSX CORP OPT 126408953   9 60,000 SH Put SOLE   60,000 0 0
CNX RES CORP COM COM 12653C108   1,400 42,982 SH   SOLE   42,982 0 0
CVR ENERGY INC COM COM 12662P108   490 21,269 SH   SOLE   21,269 0 0
CVS HEALTH CORP COM COM 126650100   1,230 19,567 SH   SOLE   19,567 0 0
CADIZ INC COM NEW COM 127537207   45 14,980 SH   SOLE   14,980 0 0
CAMECO CORP OPT 13321L908   331 24,100 SH Call SOLE   24,100 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   816 9,539 SH   SOLE   9,539 0 0
CANADIAN SOLAR INC COM COM 136635109   1,152 68,730 SH   SOLE   68,730 0 0
CAPITOL FED FINL INC COM COM 14057J101   271 46,360 SH   SOLE   46,360 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300   23,087 1,249,294 SH   SOLE   1,249,294 0 0
CARTER BANKSHARES INC COM NEW COM 146103106   138 7,959 SH   SOLE   7,959 0 0
CELCUITY INC COM COM 15102K100   119 7,995 SH   SOLE   7,995 0 0
CENTENE CORP DEL OPT 15135B901   317 109,600 SH Call SOLE   109,600 0 0
CHAMPIONX CORPORATION COM COM 15872M104   5,500 182,422 SH   SOLE   182,422 0 0
CHART INDS INC COM COM 16115Q308   3,346 26,954 SH   SOLE   26,954 0 0
CHEGG INC COM COM 163092109   189 106,993 SH   SOLE   106,993 0 0
CHESAPEAKE UTILS CORP COM COM 165303108   103 833 SH   SOLE   833 0 0
CIENA CORP COM NEW COM 171779309   209 3,400 SH   SOLE   3,400 0 0
CLEARFIELD INC COM COM 18482P103   142 3,641 SH   SOLE   3,641 0 0
CLEARWAY ENERGY INC CL A COM 18539C105   457 16,046 SH   SOLE   16,046 0 0
CLOUDFLARE INC CL A COM COM 18915M107   2,098 25,940 SH   SOLE   25,940 0 0
COCA COLA CO OPT 191216950   10 45,300 SH Put SOLE   45,300 0 0
COMMUNITY TR BANCORP INC COM COM 204149108   209 4,211 SH   SOLE   4,211 0 0
COMSTOCK RES INC COM COM 205768302   613 55,044 SH   SOLE   55,044 0 0
CONNECTONE BANCORP INC COM COM 20786W107   246 9,834 SH   SOLE   9,834 0 0
AAON INC COM PAR $0.004 COM 000360206   336 3,118 SH   SOLE   3,118 0 0
ADMA BIOLOGICS INC COM COM 000899104   883 44,192 SH   SOLE   44,192 0 0
ABM INDS INC COM COM 000957100   128 2,423 SH   SOLE   2,423 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302   4,244 165,766 SH   SOLE   165,766 0 0
AST SPACEMOBILE INC COM CL A COM 00217D100   406 15,509 SH   SOLE   15,509 0 0
AZZ INC COM COM 002474104   1,269 15,359 SH   SOLE   15,359 0 0
THE AARONS COMPANY INC COM COM 00258W108   109 10,911 SH   SOLE   10,911 0 0
ABBOTT LABS COM COM 002824100   38,530 337,953 SH   SOLE   337,953 0 0
ABBVIE INC COM COM 00287Y109   4,810 24,359 SH   SOLE   24,359 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM COM 003260106   4,899 54,556 SH   SOLE   54,556 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109   864 13,631 SH   SOLE   13,631 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108   7,953 517,124 SH   SOLE   517,124 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103   764 10,126 SH   SOLE   10,126 0 0
AGILYSYS INC COM COM 00847J105   109 997 SH   SOLE   997 0 0
AIRBNB INC OPT 009066951   1,201 73,100 SH Put SOLE   73,100 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105   215 13,266 SH   SOLE   13,266 0 0
ALPHABET INC OPT 02079K955   239 825,500 SH Put SOLE   825,500 0 0
ALTI GLOBAL INC CL A COM 02157E106   63 16,796 SH   SOLE   16,796 0 0
ALTRIA GROUP INC OPT 02209S903   1,134 1,085,300 SH Call SOLE   1,085,300 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   4,355 113,435 SH   SOLE   113,435 0 0
AMER SOFTWARE INC CL A COM 029683109   133 11,898 SH   SOLE   11,898 0 0
AMERISAFE INC COM COM 03071H100   376 7,779 SH   SOLE   7,779 0 0
AMERIS BANCORP COM COM 03076K108   1,185 18,993 SH   SOLE   18,993 0 0
AMGEN INC COM COM 031162100   17,837 55,359 SH   SOLE   55,359 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103   1,710 35,234 SH   SOLE   35,234 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300   157 27,706 SH   SOLE   27,706 0 0
ELEVANCE HEALTH INC OPT 036752953   324 22,800 SH Put SOLE   22,800 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106   677 23,469 SH   SOLE   23,469 0 0
APPLE INC OPT 037833950   7,013 1,686,200 SH Put SOLE   1,686,200 0 0
APPLIED MATLS INC COM COM 038222105   31,004 153,446 SH   SOLE   153,446 0 0
ARAMARK COM COM 03852U106   1,157 29,872 SH   SOLE   29,872 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   9,322 156,036 SH   SOLE   156,036 0 0
ARCHROCK INC COM COM 03957W106   1,039 51,353 SH   SOLE   51,353 0 0
ARCOSA INC COM COM 039653100   795 8,393 SH   SOLE   8,393 0 0
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109   191 8,235 SH   SOLE   8,235 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108   147 20,997 SH   SOLE   20,997 0 0
ARRIVENT BIOPHARMA INC COM COM 04272N102   280 11,927 SH   SOLE   11,927 0 0
ASTERA LABS INC COM COM 04626A103   594 11,346 SH   SOLE   11,346 0 0
AURORA INNOVATION INC CLASS A COM COM 051774107   1,014 171,357 SH   SOLE   171,357 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208   723 6,892 SH   SOLE   6,892 0 0
AXONICS INC COM COM 05465P101   146 2,092 SH   SOLE   2,092 0 0
AZEK CO INC CL A COM 05478C105   1,444 30,854 SH   SOLE   30,854 0 0
BANK NEW YORK MELLON CORP OPT 064058900   265 23,600 SH Call SOLE   23,600 0 0
BANNER CORP COM NEW COM 06652V208   100 1,685 SH   SOLE   1,685 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109   365 4,228 SH   SOLE   4,228 0 0
BELDEN INC COM COM 077454106   3,955 33,766 SH   SOLE   33,766 0 0
BENCHMARK ELECTRS INC COM COM 08160H101   421 9,503 SH   SOLE   9,503 0 0
BEST BUY INC OPT 086516901   1,425 63,400 SH Call SOLE   63,400 0 0
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108   105 18,015 SH   SOLE   18,015 0 0
BIOGEN INC OPT 09062X903   157 30,500 SH Call SOLE   30,500 0 0
BIO-TECHNE CORP COM COM 09073M104   523 6,545 SH   SOLE   6,545 0 0
BIONTECH SE SPONSORED ADS COM 09075V102   961 8,095 SH   SOLE   8,095 0 0
BIONTECH SE OPT 09075V902   855 43,000 SH Call SOLE   43,000 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100   630 33,117 SH   SOLE   33,117 0 0
BLOOMIN BRANDS INC COM COM 094235108   997 60,320 SH   SOLE   60,320 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208   1,142 10,836 SH   SOLE   10,836 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   2,659 31,734 SH   SOLE   31,734 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203   215 39,458 SH   SOLE   39,458 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107   1,165 31,854 SH   SOLE   31,854 0 0
BURLINGTON STORES INC NOTE 2.250 4/1 BND 122017AB2   1,746 14,000 PRN   SOLE   14,000 0 0
CABALETTA BIO INC COM COM 12674W109   166 35,098 SH   SOLE   35,098 0 0
CAL MAINE FOODS INC COM NEW COM 128030202   1,251 16,720 SH   SOLE   16,720 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109   318 13,121 SH   SOLE   13,121 0 0
CARMAX INC COM COM 143130102   3,161 40,850 SH   SOLE   40,850 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103   591 3,701 SH   SOLE   3,701 0 0
CARS COM INC COM COM 14575E105   115 6,856 SH   SOLE   6,856 0 0
CAVA GROUP INC OPT 148929902   1,233 300,000 SH Call SOLE   300,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202   691 20,316 SH   SOLE   20,316 0 0
CENTURY THERAPEUTICS INC COM COM 15673T100   27 16,081 SH   SOLE   16,081 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108   9,999 30,853 SH   SOLE   30,853 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958   2,688 68,400 SH Put SOLE   68,400 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   3,413 18,977 SH   SOLE   18,977 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   4,359 75,656 SH   SOLE   75,656 0 0
CIBUS INC CL A COM STK COM 17166A101   33 10,044 SH   SOLE   10,044 0 0
CIPHER MINING INC COM COM 17253J106   49 12,589 SH   SOLE   12,589 0 0
CITY OFFICE REIT INC COM COM 178587101   95 16,293 SH   SOLE   16,293 0 0
CLAROS MTG TR INC COMMON STOCK COM 18270D106   150 20,075 SH   SOLE   20,075 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106   360 224,751 SH   SOLE   224,751 0 0
ACNB CORP COM COM 000868109   128 2,928 SH   SOLE   2,928 0 0
AFLAC INC OPT 001055952   34 79,700 SH Put SOLE   79,700 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101   802 18,911 SH   SOLE   18,911 0 0
ABBOTT LABS OPT 002824900   29 12,700 SH Call SOLE   12,700 0 0
ABBVIE INC OPT 00287Y909   6,054 461,500 SH Call SOLE   461,500 0 0
ADOBE INC COM COM 00724F101   2,098 4,052 SH   SOLE   4,052 0 0
ADOBE INC OPT 00724F901   5,703 340,700 SH Call SOLE   340,700 0 0
ADVANCED MICRO DEVICES INC OPT 007903957   2,680 1,376,500 SH Put SOLE   1,376,500 0 0
AERSALE CORPORATION COM COM 00810F106   59 11,665 SH   SOLE   11,665 0 0
AFFIRM HLDGS INC NOTE 11/1 BND 00827BAB2   2,882 32,450 PRN   SOLE   32,450 0 0
AGILON HEALTH INC COM COM 00857U107   92 23,415 SH   SOLE   23,415 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   3,679 30,982 SH   SOLE   30,982 0 0
ALLETE INC COM NEW COM 018522300   1,846 28,760 SH   SOLE   28,760 0 0
ALLSTATE CORP COM COM 020002101   4,759 25,094 SH   SOLE   25,094 0 0
ALLY FINL INC COM COM 02005N100   1,203 33,813 SH   SOLE   33,813 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201   248 44,603 SH   SOLE   44,603 0 0
ALTUS POWER INC COM CL A COM 02217A102   96 30,146 SH   SOLE   30,146 0 0
AMAZON COM INC COM COM 023135106   46,354 248,776 SH   SOLE   248,776 0 0
AMAZON COM INC OPT 023135906   14,589 825,300 SH Call SOLE   825,300 0 0
AMAZON COM INC OPT 023135956   2,527 1,446,300 SH Put SOLE   1,446,300 0 0
AMEDISYS INC COM COM 023436108   18,985 196,713 SH   SOLE   196,713 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9   1,834 17,830 PRN   SOLE   17,830 0 0
CENCORA INC COM COM 03073E105   9,400 41,762 SH   SOLE   41,762 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU COM 03210A107   1,276 118,819 SH   SOLE   118,819 0 0
AMPLITUDE INC COM CL A COM 03213A104   326 36,381 SH   SOLE   36,381 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101   186 57,386 SH   SOLE   57,386 0 0
ANALOG DEVICES INC OPT 032654955   80 15,100 SH Put SOLE   15,100 0 0
ANAPTYSBIO INC COM COM 032724106   405 12,076 SH   SOLE   12,076 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   5,324 265,257 SH   SOLE   265,257 0 0
ANNEXON INC COM COM 03589W102   194 32,763 SH   SOLE   32,763 0 0
ANSYS INC COM COM 03662Q105   2,821 8,854 SH   SOLE   8,854 0 0
APPLE INC COM COM 037833100   4,911,164 21,077,959 SH   SOLE   21,077,959 0 0
APPLE INC OPT 037833900   70,422 3,384,200 SH Call SOLE   3,384,200 0 0
ARISTA NETWORKS INC OPT 040413906   258 30,000 SH Call SOLE   30,000 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108   233 21,532 SH   SOLE   21,532 0 0
ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107   1,219 32,481 SH   SOLE   32,481 0 0
ATRICURE INC COM COM 04963C209   488 17,393 SH   SOLE   17,393 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   56,061 202,583 SH   SOLE   202,583 0 0
AVANOS MED INC COM COM 05350V106   473 19,675 SH   SOLE   19,675 0 0
AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105   101 19,335 SH   SOLE   19,335 0 0
AVIS BUDGET GROUP COM COM 053774105   847 9,665 SH   SOLE   9,665 0 0
AXON ENTERPRISE INC OPT 05464C951   45 16,000 SH Put SOLE   16,000 0 0
BOK FINL CORP COM NEW COM 05561Q201   181 1,729 SH   SOLE   1,729 0 0
BAKER HUGHES COMPANY OPT 05722G900   439 149,600 SH Call SOLE   149,600 0 0
BALLYS CORPORATION COM COM 05875B106   153 8,869 SH   SOLE   8,869 0 0
BANK AMERICA CORP OPT 060505954   11,217 4,709,100 SH Put SOLE   4,709,100 0 0
BANK HAWAII CORP COM COM 062540109   611 9,737 SH   SOLE   9,737 0 0
BARRICK GOLD CORP OPT 067901908   681 107,000 SH Call SOLE   107,000 0 0
BAUSCH HEALTH COS INC COM COM 071734107   16,632 2,038,275 SH   SOLE   2,038,275 0 0
BECTON DICKINSON & CO COM COM 075887109   3,714 15,403 SH   SOLE   15,403 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102   105 467 SH   SOLE   467 0 0
BENTLEY SYS INC NOTE 0.375 7/0 BND 08265TAD1   940 10,200 PRN   SOLE   10,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   12,441 18 SH   SOLE   18 0 0
BLACKROCK INC OPT 09247X951   28 11,600 SH Put SOLE   11,600 0 0
BLUEBIRD BIO INC COM COM 09609G100   64 122,855 SH   SOLE   122,855 0 0
BOOT BARN HLDGS INC COM COM 099406100   1,165 6,967 SH   SOLE   6,967 0 0
BORGWARNER INC COM COM 099724106   1,104 30,430 SH   SOLE   30,430 0 0
BOX INC CL A COM 10316T104   1,254 38,316 SH   SOLE   38,316 0 0
BRINKS CO COM COM 109696104   297 2,566 SH   SOLE   2,566 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,405 65,817 SH   SOLE   65,817 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   644 23,108 SH   SOLE   23,108 0 0
BROOKDALE SR LIVING INC COM COM 112463104   292 43,053 SH   SOLE   43,053 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG COM 11259V106   199 7,840 SH   SOLE   7,840 0 0
BRUNSWICK CORP COM COM 117043109   827 9,865 SH   SOLE   9,865 0 0
C4 THERAPEUTICS INC COM STK COM 12529R107   142 24,941 SH   SOLE   24,941 0 0
CSG SYS INTL INC COM COM 126349109   840 17,260 SH   SOLE   17,260 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   2,741 22,185 SH   SOLE   22,185 0 0
CARDLYTICS INC COM COM 14161W105   45 14,098 SH   SOLE   14,098 0 0
CAREDX INC COM COM 14167L103   574 18,381 SH   SOLE   18,381 0 0
CARETRUST REIT INC COM COM 14174T107   172 5,572 SH   SOLE   5,572 0 0
CARRIAGE SVCS INC COM COM 143905107   207 6,306 SH   SOLE   6,306 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   20,221 251,226 SH   SOLE   251,226 0 0
CASSAVA SCIENCES INC COM COM 14817C107   514 17,475 SH   SOLE   17,475 0 0
CATERPILLAR INC OPT 149123951   6 16,300 SH Put SOLE   16,300 0 0
CATHAY GEN BANCORP COM COM 149150104   118 2,752 SH   SOLE   2,752 0 0
CENTENE CORP DEL OPT 15135B951   90 100,500 SH Put SOLE   100,500 0 0
CENTRAL GARDEN & PET CO COM COM 153527106   111 3,033 SH   SOLE   3,033 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409   183 6,195 SH   SOLE   6,195 0 0
CHEFS WHSE INC COM COM 163086101   986 23,465 SH   SOLE   23,465 0 0
CANAAN INC SPONSORED ADS COM 134748102   2,041 2,020,778 SH   SOLE   2,020,778 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105   184 5,225 SH   SOLE   5,225 0 0
CARGURUS INC COM CL A COM 141788109   211 7,025 SH   SOLE   7,025 0 0
SILA REALTY TRUST INC COMMON STOCK COM 146280508   112 4,435 SH   SOLE   4,435 0 0
CAVA GROUP INC COM COM 148929102   1,903 15,366 SH   SOLE   15,366 0 0
CAVCO INDS INC DEL COM COM 149568107   410 957 SH   SOLE   957 0 0
CENTERSPACE COM COM 15202L107   372 5,281 SH   SOLE   5,281 0 0
CERENCE INC COM COM 156727109   34 10,935 SH   SOLE   10,935 0 0
CEVA INC COM COM 157210105   296 12,274 SH   SOLE   12,274 0 0
CINEMARK HLDGS INC COM COM 17243V102   253 9,091 SH   SOLE   9,091 0 0
CIVISTA BANCSHARES INC COM NO PAR COM 178867107   102 5,732 SH   SOLE   5,732 0 0
CLARUS CORP NEW COM COM 18270P109   56 12,453 SH   SOLE   12,453 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101   759 244,105 SH   SOLE   244,105 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A COM 18914F103   252 89,236 SH   SOLE   89,236 0 0
COCA COLA CONS INC COM COM 191098102   317 241 SH   SOLE   241 0 0
CODEXIS INC COM COM 192005106   114 36,978 SH   SOLE   36,978 0 0
COINBASE GLOBAL INC NOTE 0.500 6/0 BND 19260QAB3   2,034 20,650 PRN   SOLE   20,650 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105   244 6,784 SH   SOLE   6,784 0 0
COMFORT SYS USA INC COM COM 199908104   968 2,480 SH   SOLE   2,480 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106   177 9,770 SH   SOLE   9,770 0 0
CONDUENT INC COM COM 206787103   103 25,503 SH   SOLE   25,503 0 0
CONSOLIDATED EDISON INC COM COM 209115104   805 7,735 SH   SOLE   7,735 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   52,853 59,619 SH   SOLE   59,619 0 0
COUSINS PPTYS INC COM NEW COM 222795502   4,712 159,830 SH   SOLE   159,830 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105   186 3,519 SH   SOLE   3,519 0 0
CROCS INC COM COM 227046109   142 979 SH   SOLE   979 0 0
CROCS INC OPT 227046959   230 36,000 SH Put SOLE   36,000 0 0
CYTOKINETICS INC COM NEW COM 23282W605   1,172 22,203 SH   SOLE   22,203 0 0
DELTA AIR LINES INC DEL OPT 247361952   143 100,000 SH Put SOLE   100,000 0 0
DENALI THERAPEUTICS INC COM COM 24823R105   140 4,808 SH   SOLE   4,808 0 0
DIEBOLD NIXDORF INC COM COM 253651202   529 11,843 SH   SOLE   11,843 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   923 22,862 SH   SOLE   22,862 0 0
DISNEY WALT CO COM COM 254687106   23,440 243,684 SH   SOLE   243,684 0 0
DOUGLAS EMMETT INC COM COM 25960P109   5,668 322,585 SH   SOLE   322,585 0 0
DROPBOX INC NOTE 3/0 BND 26210CAC8   802 8,300 PRN   SOLE   8,300 0 0
DUKE ENERGY CORP NEW OPT 26441C954   15 37,500 SH Put SOLE   37,500 0 0
DYNEX CAP INC COM COM 26817Q886   326 25,576 SH   SOLE   25,576 0 0
DYNE THERAPEUTICS INC COM COM 26818M108   659 18,344 SH   SOLE   18,344 0 0
E L F BEAUTY INC COM COM 26856L103   648 5,946 SH   SOLE   5,946 0 0
EOG RES INC OPT 26875P951   115 71,100 SH Put SOLE   71,100 0 0
EAST WEST BANCORP INC COM COM 27579R104   162 1,963 SH   SOLE   1,963 0 0
EBAY INC. COM COM 278642103   2,593 39,822 SH   SOLE   39,822 0 0
ECHOSTAR CORP CL A COM 278768106   165 6,647 SH   SOLE   6,647 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102   195 5,370 SH   SOLE   5,370 0 0
EDGEWISE THERAPEUTICS INC COM COM 28036F105   791 29,629 SH   SOLE   29,629 0 0
EDITAS MEDICINE INC COM COM 28106W103   137 40,096 SH   SOLE   40,096 0 0
ELECTRONIC ARTS INC OPT 285512909   351 48,100 SH Call SOLE   48,100 0 0
ELIEM THERAPEUTICS INC COM COM 28658R106   60 11,715 SH   SOLE   11,715 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107   507 14,330 SH   SOLE   14,330 0 0
EMPLOYERS HLDGS INC COM COM 292218104   436 9,084 SH   SOLE   9,084 0 0
ENACT HLDGS INC COM COM 29249E109   196 5,402 SH   SOLE   5,402 0 0
ENERGY VAULT HOLDINGS INC COM COM 29280W109   34 35,601 SH   SOLE   35,601 0 0
ENLIVEN THERAPEUTICS INC COM COM 29337E102   256 10,013 SH   SOLE   10,013 0 0
ENTERGY CORP NEW COM COM 29364G103   327 2,486 SH   SOLE   2,486 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109   111 3,473 SH   SOLE   3,473 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107   112 3,847 SH   SOLE   3,847 0 0
ESCO TECHNOLOGIES INC COM COM 296315104   132 1,022 SH   SOLE   1,022 0 0
ESSEX PPTY TR INC COM COM 297178105   42,721 144,611 SH   SOLE   144,611 0 0
ETSY INC OPT 29786A906   3,645 1,207,300 SH Call SOLE   1,207,300 0 0
ETSY INC NOTE 0.250 6/1 BND 29786AAN6   725 8,850 PRN   SOLE   8,850 0 0
EVERTEC INC COM COM 30040P103   931 27,479 SH   SOLE   27,479 0 0
EXCELERATE ENERGY INC CL A COM COM 30069T101   161 7,296 SH   SOLE   7,296 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COM 30190A104   169 3,788 SH   SOLE   3,788 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   893 6,035 SH   SOLE   6,035 0 0
FLYWIRE CORPORATION COM VTG COM 302492103   149 9,084 SH   SOLE   9,084 0 0
META PLATFORMS INC CL A COM 30303M102   2,021,302 3,531,028 SH   SOLE   3,531,028 0 0
FEDERATED HERMES INC CL B COM 314211103   251 6,836 SH   SOLE   6,836 0 0
FEDEX CORP OPT 31428X906   723 138,100 SH Call SOLE   138,100 0 0
FIFTH THIRD BANCORP COM COM 316773100   3,847 89,788 SH   SOLE   89,788 0 0
FIRST AMERN FINL CORP COM COM 31847R102   720 10,900 SH   SOLE   10,900 0 0
FIRST BUSEY CORP COM NEW COM 319383204   540 20,754 SH   SOLE   20,754 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201   140 4,569 SH   SOLE   4,569 0 0
FIRST MERCHANTS CORP COM COM 320817109   391 10,508 SH   SOLE   10,508 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   1,853 14,923 SH   SOLE   14,923 0 0
FLUENCE ENERGY INC COM CL A COM 34379V103   620 27,286 SH   SOLE   27,286 0 0
FORD MTR CO OPT 345370900   18 96,300 SH Call SOLE   96,300 0 0
FOX CORP CL A COM COM 35137L105   400 9,443 SH   SOLE   9,443 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR COM 358029106   216 10,150 SH   SOLE   10,150 0 0
CARDIFF ONCOLOGY INC COM COM 14147L108   64 23,937 SH   SOLE   23,937 0 0
CARLISLE COS INC COM COM 142339100   673 1,497 SH   SOLE   1,497 0 0
CARLYLE GROUP INC COM COM 14316J108   1,527 35,457 SH   SOLE   35,457 0 0
CARVANA CO CL A COM 146869102   1,739 9,989 SH   SOLE   9,989 0 0
CASELLA WASTE SYS INC CL A COM 147448104   917 9,214 SH   SOLE   9,214 0 0
CASEYS GEN STORES INC COM COM 147528103   991 2,639 SH   SOLE   2,639 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101   173 8,710 SH   SOLE   8,710 0 0
CATERPILLAR INC COM COM 149123101   119,217 304,808 SH   SOLE   304,808 0 0
CENTENE CORP DEL COM COM 15135B101   1,149 15,262 SH   SOLE   15,262 0 0
CENTURY CMNTYS INC COM COM 156504300   763 7,413 SH   SOLE   7,413 0 0
CHEMED CORP NEW COM COM 16359R103   294 489 SH   SOLE   489 0 0
CHEVRON CORP NEW OPT 166764900   236 135,000 SH Call SOLE   135,000 0 0
CITIZENS & NORTHN CORP COM COM 172922106   102 5,174 SH   SOLE   5,174 0 0
CITIZENS FINL GROUP INC COM COM 174610105   1,165 28,359 SH   SOLE   28,359 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   4,897 96,653 SH   SOLE   96,653 0 0
CLEAN HARBORS INC COM COM 184496107   683 2,824 SH   SOLE   2,824 0 0
CLEARWATER ANALYTICS HLDGS I CL A COM 185123106   156 6,162 SH   SOLE   6,162 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   893 69,901 SH   SOLE   69,901 0 0
COEUR MNG INC COM NEW COM 192108504   437 63,454 SH   SOLE   63,454 0 0
COGENT BIOSCIENCES INC COM COM 19240Q201   351 32,533 SH   SOLE   32,533 0 0
COLGATE PALMOLIVE CO COM COM 194162103   21,835 210,339 SH   SOLE   210,339 0 0
COMPASS THERAPEUTICS INC COM COM 20454B104   71 38,665 SH   SOLE   38,665 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK COM 20603L102   166 7,417 SH   SOLE   7,417 0 0
CONDUIT PHARMACEUTICALS INC COM COM 20678X106   5 40,894 SH   SOLE   40,894 0 0
CONFLUENT INC CLASS A COM COM 20717M103   1,749 85,799 SH   SOLE   85,799 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   27,278 105,855 SH   SOLE   105,855 0 0
CORE SCIENTIFIC INC NEW COM COM 21874A106   115 9,701 SH   SOLE   9,701 0 0
CORMEDIX INC COM COM 21900C308   152 18,833 SH   SOLE   18,833 0 0
CORTEVA INC COM COM 22052L104   1,491 25,364 SH   SOLE   25,364 0 0
COSTCO WHSL CORP NEW OPT 22160K905   2,270 188,800 SH Call SOLE   188,800 0 0
COSTAR GROUP INC COM COM 22160N109   5,550 73,566 SH   SOLE   73,566 0 0
WOLFSPEED INC NOTE 1.750 5/0 BND 225447AD3   298 4,260 PRN   SOLE   4,260 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104   135 10,039 SH   SOLE   10,039 0 0
CULLINAN THERAPEUTICS INC COM COM 230031106   252 15,057 SH   SOLE   15,057 0 0
DADA NEXUS LTD ADS COM 23344D108   126 66,106 SH   SOLE   66,106 0 0
DXC TECHNOLOGY CO COM COM 23355L106   770 37,092 SH   SOLE   37,092 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203   126 6,204 SH   SOLE   6,204 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM COM 24477E103   84 18,802 SH   SOLE   18,802 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   7,747 65,356 SH   SOLE   65,356 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301   100 11,417 SH   SOLE   11,417 0 0
DIGI INTL INC COM COM 253798102   466 16,928 SH   SOLE   16,928 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC COM 25460G112   280 13,812 SH   SOLE   13,812 0 0
DONALDSON INC COM COM 257651109   164 2,231 SH   SOLE   2,231 0 0
DOW INC OPT 260557903   593 244,700 SH Call SOLE   244,700 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   12,263 137,611 SH   SOLE   137,611 0 0
EASTGROUP PPTYS INC COM COM 277276101   441 2,361 SH   SOLE   2,361 0 0
EASTMAN CHEM CO COM COM 277432100   2,534 22,639 SH   SOLE   22,639 0 0
ENCORE CAP GROUP INC COM COM 292554102   810 17,126 SH   SOLE   17,126 0 0
ENERGY FUELS INC COM NEW COM 292671708   1,029 187,456 SH   SOLE   187,456 0 0
ENPHASE ENERGY INC OPT 29355A957   351 46,300 SH Put SOLE   46,300 0 0
ENOVA INTL INC COM COM 29357K103   772 9,214 SH   SOLE   9,214 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107   44 21,451 SH   SOLE   21,451 0 0
EQUIFAX INC COM COM 294429105   1,904 6,480 SH   SOLE   6,480 0 0
EQUINOX GOLD CORP COM COM 29446Y502   2,160 354,732 SH   SOLE   354,732 0 0
ETSY INC OPT 29786A956   9,354 625,000 SH Put SOLE   625,000 0 0
EVOLUTION PETE CORP COM COM 30049A107   56 10,573 SH   SOLE   10,573 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM 30049H102   44 10,920 SH   SOLE   10,920 0 0
EVOLUS INC COM COM 30052C107   623 38,447 SH   SOLE   38,447 0 0
EXPEDIA GROUP INC OPT 30212P953   141 41,200 SH Put SOLE   41,200 0 0
EZCORP INC CL A NON VTG COM 302301106   280 24,953 SH   SOLE   24,953 0 0
EXXON MOBIL CORP OPT 30231G902   3,394 1,100,700 SH Call SOLE   1,100,700 0 0
FS KKR CAP CORP COM COM 302635206   204 10,317 SH   SOLE   10,317 0 0
FS BANCORP INC COM COM 30263Y104   103 2,323 SH   SOLE   2,323 0 0
FATE THERAPEUTICS INC COM COM 31189P102   120 34,363 SH   SOLE   34,363 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   325 2,824 SH   SOLE   2,824 0 0
FEDERAL SIGNAL CORP COM COM 313855108   801 8,574 SH   SOLE   8,574 0 0
FIRST BANCORP P R COM NEW COM 318672706   557 26,330 SH   SOLE   26,330 0 0
FIRST BUSINESS FINL SVCS INC COM COM 319390100   125 2,733 SH   SOLE   2,733 0 0
FIRST FINL CORP IND COM COM 320218100   544 12,409 SH   SOLE   12,409 0 0
FIRST FNDTN INC COM COM 32026V104   321 51,383 SH   SOLE   51,383 0 0
FIRST WATCH RESTAURANT GROUP COM COM 33748L101   119 7,630 SH   SOLE   7,630 0 0
FISCALNOTE HOLDINGS INC COM CL A COM 337655104   18 13,799 SH   SOLE   13,799 0 0
FORD MTR CO COM COM 345370860   8,712 825,028 SH   SOLE   825,028 0 0
FORGE GLOBAL HOLDINGS INC COM COM 34629L103   32 24,453 SH   SOLE   24,453 0 0
FORMFACTOR INC COM COM 346375108   449 9,756 SH   SOLE   9,756 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109   151 5,164 SH   SOLE   5,164 0 0
FULGENT GENETICS INC COM COM 359664109   379 17,452 SH   SOLE   17,452 0 0
CALAVO GROWERS INC COM COM 128246105   323 11,307 SH   SOLE   11,307 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102   554 10,214 SH   SOLE   10,214 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106   116 9,269 SH   SOLE   9,269 0 0
CANTALOUPE INC COM COM 138103106   164 22,205 SH   SOLE   22,205 0 0
CARDINAL HEALTH INC COM COM 14149Y108   1,953 17,667 SH   SOLE   17,667 0 0
CARGO THERAPEUTICS INC COM COM 14179K101   234 12,679 SH   SOLE   12,679 0 0
CARTERS INC COM COM 146229109   613 9,426 SH   SOLE   9,426 0 0
CATALENT INC COM COM 148806102   1,224 20,203 SH   SOLE   20,203 0 0
DAYFORCE INC COM COM 15677J108   442 7,219 SH   SOLE   7,219 0 0
CG ONCOLOGY INC COM COM 156944100   664 17,595 SH   SOLE   17,595 0 0
CHATHAM LODGING TR COM COM 16208T102   185 21,678 SH   SOLE   21,678 0 0
CHEESECAKE FACTORY INC COM COM 163072101   981 24,198 SH   SOLE   24,198 0 0
CHEESECAKE FACTORY INC NOTE 0.375 6/1 BND 163072AA9   1,230 13,000 PRN   SOLE   13,000 0 0
CHEWY INC CL A COM 16679L109   1,284 43,840 SH   SOLE   43,840 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905   1,443 776,800 SH Call SOLE   776,800 0 0
CINCINNATI FINL CORP COM COM 172062101   550 4,043 SH   SOLE   4,043 0 0
CINEMARK HLDGS INC OPT 17243V952   10 100,000 SH Put SOLE   100,000 0 0
CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8   5,531 27,880 PRN   SOLE   27,880 0 0
CITIGROUP INC OPT 172967904   14,372 1,235,600 SH Call SOLE   1,235,600 0 0
COCA COLA CO COM COM 191216100   7,714 107,354 SH   SOLE   107,354 0 0
COGNEX CORP COM COM 192422103   780 19,266 SH   SOLE   19,266 0 0
COHERENT CORP COM COM 19247G107   183 2,058 SH   SOLE   2,058 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103   44 42,492 SH   SOLE   42,492 0 0
COINBASE GLOBAL INC OPT 19260Q907   1,065 50,000 SH Call SOLE   50,000 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106   145 1,739 SH   SOLE   1,739 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109   121 19,795 SH   SOLE   19,795 0 0
COMMVAULT SYS INC COM COM 204166102   826 5,368 SH   SOLE   5,368 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104   278 20,057 SH   SOLE   20,057 0 0
COPART INC COM COM 217204106   4,530 86,454 SH   SOLE   86,454 0 0
CORECIVIC INC COM COM 21871N101   3,733 295,131 SH   SOLE   295,131 0 0
CORE & MAIN INC CL A COM 21874C102   237 5,332 SH   SOLE   5,332 0 0
CROSSFIRST BANKSHARES INC COM COM 22766M109   256 15,311 SH   SOLE   15,311 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307   822 101,359 SH   SOLE   101,359 0 0
CUMMINS INC COM COM 231021106   14,994 46,309 SH   SOLE   46,309 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107   5,570 70,807 SH   SOLE   70,807 0 0
DAILY JOURNAL CORP COM COM 233912104   245 499 SH   SOLE   499 0 0
DANA INC COM COM 235825205   615 58,274 SH   SOLE   58,274 0 0
DANAHER CORPORATION COM COM 235851102   2,659 9,564 SH   SOLE   9,564 0 0
DANAHER CORPORATION OPT 235851902   2,485 216,200 SH Call SOLE   216,200 0 0
DELL TECHNOLOGIES INC OPT 24703L902   1,209 65,300 SH Call SOLE   65,300 0 0
DELL TECHNOLOGIES INC OPT 24703L952   752 20,600 SH Put SOLE   20,600 0 0
DEXCOM INC OPT 252131907   6 35,000 SH Call SOLE   35,000 0 0
DEXCOM INC OPT 252131957   116 28,000 SH Put SOLE   28,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   2,903 16,839 SH   SOLE   16,839 0 0
DICKS SPORTING GOODS INC OPT 253393952   62 13,600 SH Put SOLE   13,600 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102   154 50,053 SH   SOLE   50,053 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH COM 25460G120   412 3,199 SH   SOLE   3,199 0 0
DOLLAR TREE INC COM COM 256746108   34,323 488,104 SH   SOLE   488,104 0 0
DOLLAR TREE INC OPT 256746908   713 388,800 SH Call SOLE   388,800 0 0
DOMINOS PIZZA INC COM COM 25754A201   5,844 13,586 SH   SOLE   13,586 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100   1,190 18,078 SH   SOLE   18,078 0 0
DOORDASH INC OPT 25809K905   794 38,200 SH Call SOLE   38,200 0 0
DOW INC OPT 260557953   117 160,700 SH Put SOLE   160,700 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106   122 21,020 SH   SOLE   21,020 0 0
DUPONT DE NEMOURS INC OPT 26614N952   137 179,400 SH Put SOLE   179,400 0 0
EOG RES INC OPT 26875P901   1,341 243,500 SH Call SOLE   243,500 0 0
ECOVYST INC COM COM 27923Q109   202 29,516 SH   SOLE   29,516 0 0
EMBECTA CORP COMMON STOCK COM 29082K105   207 14,674 SH   SOLE   14,674 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105   507 60,724 SH   SOLE   60,724 0 0
EMERSON ELEC CO COM COM 291011104   15,219 139,156 SH   SOLE   139,156 0 0
EMERALD HOLDING INC COM COM 29103W104   53 10,529 SH   SOLE   10,529 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106   300 27,083 SH   SOLE   27,083 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104   805 19,211 SH   SOLE   19,211 0 0
ENPHASE ENERGY INC OPT 29355A907   35 15,800 SH Call SOLE   15,800 0 0
ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3   797 8,990 PRN   SOLE   8,990 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   836 42,302 SH   SOLE   42,302 0 0
EQUINIX INC COM COM 29444U700   24,811 27,952 SH   SOLE   27,952 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   4,141 55,608 SH   SOLE   55,608 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   492 14,418 SH   SOLE   14,418 0 0
EVERCOMMERCE INC COM COM 29977X105   107 10,364 SH   SOLE   10,364 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1   979 10,150 PRN   SOLE   10,150 0 0
F N B CORP COM COM 302520101   766 54,280 SH   SOLE   54,280 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306   596 3,181 SH   SOLE   3,181 0 0
FERGUSON ENTERPRISES INC COMMON STOCK COM 31488V107   7,194 36,229 SH   SOLE   36,229 0 0
FINANCIAL INSTNS INC COM COM 317585404   164 6,454 SH   SOLE   6,454 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103   215 117 SH   SOLE   117 0 0
FIRST INTERNET BANCORP COM COM 320557101   145 4,228 SH   SOLE   4,228 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103   625 104,218 SH   SOLE   104,218 0 0
CIRRUS LOGIC INC COM COM 172755100   953 7,673 SH   SOLE   7,673 0 0
CISCO SYS INC COM COM 17275R102   117,383 2,205,612 SH   SOLE   2,205,612 0 0
CITIGROUP INC OPT 172967954   6,138 2,741,100 SH Put SOLE   2,741,100 0 0
CLEAR SECURE INC COM CL A COM 18467V109   322 9,715 SH   SOLE   9,715 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   279 9,080 SH   SOLE   9,080 0 0
COASTAL FINL CORP WA COM NEW COM 19046P209   324 5,995 SH   SOLE   5,995 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302   891 11,730 SH   SOLE   11,730 0 0
COHEN & STEERS INC COM COM 19247A100   411 4,286 SH   SOLE   4,286 0 0
COINBASE GLOBAL INC OPT 19260Q957   2,750 99,200 SH Put SOLE   99,200 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   3,267 57,260 SH   SOLE   57,260 0 0
UNITED PARCEL SERVICE INC OPT 911312956   145 14,600 SH Put SOLE   14,600 0 0
UNITED RENTALS INC COM COM 911363109   28,556 35,266 SH   SOLE   35,266 0 0
UNITED STS OIL FD LP UNITS COM 91232N207   178 2,548 SH   SOLE   2,548 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   569,985 974,867 SH   SOLE   974,867 0 0
UR-ENERGY INC COM COM 91688R108   191 160,134 SH   SOLE   160,134 0 0
VALERO ENERGY CORP OPT 91913Y900   517 147,200 SH Call SOLE   147,200 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108   96 20,402 SH   SOLE   20,402 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840   7,865 61,312 SH   SOLE   61,312 0 0
VANGUARD WORLD FD HEALTH CAR ETF COM 92204A504   110 390 SH   SOLE   390 0 0
V2X INC COM COM 92242T101   199 3,564 SH   SOLE   3,564 0 0
VENTYX BIOSCIENCES INC COM COM 92332V107   76 34,670 SH   SOLE   34,670 0 0
VERRICA PHARMACEUTICALS INC COM COM 92511W108   21 14,372 SH   SOLE   14,372 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900   178 2,400 SH Call SOLE   2,400 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103   727 13,125 SH   SOLE   13,125 0 0
VIKING THERAPEUTICS INC COM COM 92686J106   538 8,503 SH   SOLE   8,503 0 0
VIRTU FINL INC CL A COM 928254101   228 7,475 SH   SOLE   7,475 0 0
VISTRA CORP OPT 92840M952   19 20,400 SH Put SOLE   20,400 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106   72 12,340 SH   SOLE   12,340 0 0
WD 40 CO COM COM 929236107   259 1,005 SH   SOLE   1,005 0 0
WK KELLOGG CO COM COM 92942W107   597 34,869 SH   SOLE   34,869 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908   1 46,300 SH Call SOLE   46,300 0 0
WARRIOR MET COAL INC COM COM 93627C101   287 4,498 SH   SOLE   4,498 0 0
WEREWOLF THERAPEUTICS INC COM COM 95075A107   29 13,517 SH   SOLE   13,517 0 0
WIDEOPENWEST INC COM COM 96758W101   157 29,969 SH   SOLE   29,969 0 0
WILLDAN GROUP INC COM COM 96924N100   310 7,574 SH   SOLE   7,574 0 0
WINTRUST FINL CORP COM COM 97650W108   565 5,204 SH   SOLE   5,204 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422   794 15,739 SH   SOLE   15,739 0 0
WORKDAY INC OPT 98138H951   165 12,500 SH Put SOLE   12,500 0 0
WORTHINGTON ENTERPRISES INC COM COM 981811102   615 14,843 SH   SOLE   14,843 0 0
WYNN RESORTS LTD COM COM 983134107   3,773 39,347 SH   SOLE   39,347 0 0
XENCOR INC COM COM 98401F105   641 31,887 SH   SOLE   31,887 0 0
XYLEM INC OPT 98419M900   20 13,400 SH Call SOLE   13,400 0 0
X4 PHARMACEUTICALS INC COM COM 98420X103   37 55,004 SH   SOLE   55,004 0 0
YUM BRANDS INC COM COM 988498101   41,988 300,540 SH   SOLE   300,540 0 0
ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105   541 18,124 SH   SOLE   18,124 0 0
BORR DRILLING LTD COM G1466R173   438 79,755 SH   SOLE   79,755 0 0
ESSENT GROUP LTD COM COM G3198U102   385 5,985 SH   SOLE   5,985 0 0
HAMILTON INSURANCE GROUP LTD CL B COM G42706104   553 28,607 SH   SOLE   28,607 0 0
HELEN OF TROY LTD COM COM G4388N106   321 5,198 SH   SOLE   5,198 0 0
LINDE PLC OPT G54950903   7,542 430,300 SH Call SOLE   430,300 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103   2,467 180,766 SH   SOLE   180,766 0 0
SEADRILL 2021 LTD COM COM G7997W102   989 24,891 SH   SOLE   24,891 0 0
TECHNIPFMC PLC COM COM G87110105   401 15,294 SH   SOLE   15,294 0 0
TORM PLC SHS CL A COM G89479102   474 13,858 SH   SOLE   13,858 0 0
ZURA BIO LTD CLASS A ORD COM G9TY5A101   62 15,177 SH   SOLE   15,177 0 0
GARMIN LTD COM H2906T109   27,965 158,867 SH   SOLE   158,867 0 0
MILLICOM INTL CELLULAR S A COM STK COM L6388F110   196 7,221 SH   SOLE   7,221 0 0
PERIMETER SOLUTIONS SA COMMON STOCK COM L7579L106   651 48,385 SH   SOLE   48,385 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   21,172 57,449 SH   SOLE   57,449 0 0
CYBERARK SOFTWARE LTD COM M2682V108   9,608 32,947 SH   SOLE   32,947 0 0
CYBERARK SOFTWARE LTD OPT M2682V958   20 63,000 SH Put SOLE   63,000 0 0
INMODE LTD COM M5425M103   1,248 73,611 SH   SOLE   73,611 0 0
NANO X IMAGING LTD ORD COM M70700105   124 20,443 SH   SOLE   20,443 0 0
ERMENEGILDO ZEGNA N V ORD COM N30577105   330 33,576 SH   SOLE   33,576 0 0
NXP SEMICONDUCTORS N V OPT N6596X959   78 12,500 SH Put SOLE   12,500 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113   1,413 85,591 SH   SOLE   85,591 0 0
ROYAL CARIBBEAN GROUP OPT V7780T953   621 227,400 SH Put SOLE   227,400 0 0
COSTAMARE INC COM Y1771G102   127 8,052 SH   SOLE   8,052 0 0
HORIZON BANCORP INC COM COM 440407104   335 21,556 SH   SOLE   21,556 0 0
HORMEL FOODS CORP COM COM 440452100   2,576 81,277 SH   SOLE   81,277 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401   1,184 5,791 SH   SOLE   5,791 0 0
HUB GROUP INC CL A COM 443320106   106 2,333 SH   SOLE   2,333 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109   161 19,362 SH   SOLE   19,362 0 0
HUMANA INC COM COM 444859102   2,242 7,078 SH   SOLE   7,078 0 0
CRESCENT ENERGY COMPANY CL A COM COM 44952J104   544 49,690 SH   SOLE   49,690 0 0
IPG PHOTONICS CORP COM COM 44980X109   803 10,801 SH   SOLE   10,801 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106   1,199 16,157 SH   SOLE   16,157 0 0
ILEARNINGENGINES INC COM COM 45175Q106   29 17,324 SH   SOLE   17,324 0 0
IMMUNITYBIO INC COM COM 45256X103   222 59,775 SH   SOLE   59,775 0 0
INGERSOLL RAND INC COM COM 45687V106   9,269 94,426 SH   SOLE   94,426 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101   1,151 4,675 SH   SOLE   4,675 0 0
INSULET CORP COM COM 45784P101   1,405 6,035 SH   SOLE   6,035 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208   513 28,211 SH   SOLE   28,211 0 0
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108   408 37,730 SH   SOLE   37,730 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107   971 6,964 SH   SOLE   6,964 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F954   15 13,700 SH Put SOLE   13,700 0 0
INTERDIGITAL INC COM COM 45867G101   417 2,946 SH   SOLE   2,946 0 0
INVESCO QQQ TR OPT 46090E903   123,943 1,337,300 SH Call SOLE   1,337,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357   9,045 50,485 SH   SOLE   50,485 0 0
INVESTORS TITLE CO NC COM COM 461804106   117 509 SH   SOLE   509 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   297 7,419 SH   SOLE   7,419 0 0
ISHARES TR OPT 464287902   5,225 600,000 SH Call SOLE   600,000 0 0
ITERIS INC NEW COM COM 46564T107   125 17,540 SH   SOLE   17,540 0 0
I3 VERTICALS INC COM CL A COM 46571Y107   113 5,323 SH   SOLE   5,323 0 0
JOHNSON & JOHNSON OPT 478160904   961 391,500 SH Call SOLE   391,500 0 0
KELLY SVCS INC CL A COM 488152208   196 9,175 SH   SOLE   9,175 0 0
KIMBERLY-CLARK CORP OPT 494368903   511 167,400 SH Call SOLE   167,400 0 0
KIMCO RLTY CORP COM COM 49446R109   2,680 115,419 SH   SOLE   115,419 0 0
KINDER MORGAN INC DEL OPT 49456B951   18 115,600 SH Put SOLE   115,600 0 0
KINROSS GOLD CORP COM COM 496902404   1,359 145,160 SH   SOLE   145,160 0 0
KLAVIYO INC COM SER A COM 49845K101   319 9,006 SH   SOLE   9,006 0 0
KOSMOS ENERGY LTD COM COM 500688106   317 78,667 SH   SOLE   78,667 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207   186 7,977 SH   SOLE   7,977 0 0
KULICKE & SOFFA INDS INC COM COM 501242101   596 13,216 SH   SOLE   13,216 0 0
LKQ CORP COM COM 501889208   1,454 36,416 SH   SOLE   36,416 0 0
LAKELAND FINL CORP COM COM 511656100   557 8,551 SH   SOLE   8,551 0 0
LAM RESEARCH CORP OPT 512807908   4,681 54,400 SH Call SOLE   54,400 0 0
LANCASTER COLONY CORP COM COM 513847103   947 5,363 SH   SOLE   5,363 0 0
LANDSEA HOMES CORP COM COM 51509P103   125 10,095 SH   SOLE   10,095 0 0
LAUDER ESTEE COS INC CL A COM 518439104   24,640 247,163 SH   SOLE   247,163 0 0
LAZARD INC COM COM 52110M109   1,087 21,585 SH   SOLE   21,585 0 0
LENDINGTREE INC NEW COM COM 52603B107   456 7,853 SH   SOLE   7,853 0 0
LENNAR CORP OPT 526057904   109 8,400 SH Call SOLE   8,400 0 0
LITHIUM AMERS CORP NEW COM COM 53681J103   64 23,751 SH   SOLE   23,751 0 0
LUMENTUM HLDGS INC COM COM 55024U109   320 5,049 SH   SOLE   5,049 0 0
MBIA INC COM COM 55262C100   267 74,919 SH   SOLE   74,919 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   3,787 96,872 SH   SOLE   96,872 0 0
COLGATE PALMOLIVE CO OPT 194162953   11 45,900 SH Put SOLE   45,900 0 0
COLUMBIA BKG SYS INC COM COM 197236102   736 28,172 SH   SOLE   28,172 0 0
COLUMBIA FINL INC COM COM 197641103   235 13,765 SH   SOLE   13,765 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107   887 12,711 SH   SOLE   12,711 0 0
COOPER COS INC COM COM 216648501   358 3,246 SH   SOLE   3,246 0 0
CORNING INC COM COM 219350105   1,729 38,293 SH   SOLE   38,293 0 0
QUIDELORTHO CORP COM COM 219798105   640 14,042 SH   SOLE   14,042 0 0
CRANE NXT CO COM COM 224441105   218 3,891 SH   SOLE   3,891 0 0
CRICUT INC COM CL A COM 22658D100   118 17,034 SH   SOLE   17,034 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   662 12,963 SH   SOLE   12,963 0 0
CROWN CASTLE INC COM COM 22822V101   623 5,249 SH   SOLE   5,249 0 0
CROWN HLDGS INC COM COM 228368106   1,203 12,547 SH   SOLE   12,547 0 0
CTO RLTY GROWTH INC NEW COM COM 22948Q101   176 9,269 SH   SOLE   9,269 0 0
DARDEN RESTAURANTS INC COM COM 237194105   31,995 194,937 SH   SOLE   194,937 0 0
DAVE INC CLASS A COM NEW COM 23834J201   106 2,665 SH   SOLE   2,665 0 0
DELUXE CORP COM COM 248019101   222 11,371 SH   SOLE   11,371 0 0
DENISON MINES CORP COM COM 248356107   154 84,200 SH   SOLE   84,200 0 0
DESIGNER BRANDS INC CL A COM 250565108   903 122,299 SH   SOLE   122,299 0 0
DESTINATION XL GROUP INC COM COM 25065K104   3,006 1,022,459 SH   SOLE   1,022,459 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 BND 25402DAB8   1,246 14,000 PRN   SOLE   14,000 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102   243 8,432 SH   SOLE   8,432 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847   255 5,750 SH   SOLE   5,750 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107   315 75,293 SH   SOLE   75,293 0 0
DOMINOS PIZZA INC OPT 25754A901   260 28,200 SH Call SOLE   28,200 0 0
DORMAN PRODS INC COM COM 258278100   1,205 10,651 SH   SOLE   10,651 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105   220 7,964 SH   SOLE   7,964 0 0
EAGLE BANCORP INC MD COM COM 268948106   674 29,870 SH   SOLE   29,870 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842   307 14,835 SH   SOLE   14,835 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E958   320 30,000 SH Put SOLE   30,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106   889 32,720 SH   SOLE   32,720 0 0
ELEVATION ONCOLOGY INC COM COM 28623U101   28 45,907 SH   SOLE   45,907 0 0
ENCORE ENERGY CORP COM NEW COM 29259W700   416 103,048 SH   SOLE   103,048 0 0
ENOVIX CORPORATION COM COM 293594107   439 46,989 SH   SOLE   46,989 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102   354 17,812 SH   SOLE   17,812 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104   605 18,964 SH   SOLE   18,964 0 0
ETSY INC NOTE 0.12510/0 BND 29786AAJ5   2,527 25,600 PRN   SOLE   25,600 0 0
EUROPEAN WAX CTR INC CLASS A COM COM 29882P106   93 13,726 SH   SOLE   13,726 0 0
EVE HLDG INC COM COM 29970N104   35 10,655 SH   SOLE   10,655 0 0
EVENTBRITE INC COM CL A COM 29975E109   205 75,130 SH   SOLE   75,130 0 0
EVERI HLDGS INC COM COM 30034T103   422 32,136 SH   SOLE   32,136 0 0
EXPEDIA GROUP INC OPT 30212P903   336 18,400 SH Call SOLE   18,400 0 0
EXPONENT INC COM COM 30214U102   861 7,465 SH   SOLE   7,465 0 0
EXXON MOBIL CORP COM COM 30231G102   15,799 134,782 SH   SOLE   134,782 0 0
FIGS INC CL A COM 30260D103   395 57,779 SH   SOLE   57,779 0 0
FAIR ISAAC CORP COM COM 303250104   19,219 9,889 SH   SOLE   9,889 0 0
FASTENAL CO OPT 311900954   72 39,300 SH Put SOLE   39,300 0 0
FEDEX CORP COM COM 31428X106   2,020 7,380 SH   SOLE   7,380 0 0
FINVOLUTION GROUP SPONSORED ADS COM 31810T101   91 14,796 SH   SOLE   14,796 0 0
FIRST LONG IS CORP COM COM 320734106   118 9,199 SH   SOLE   9,199 0 0
1ST SOURCE CORP COM COM 336901103   377 6,289 SH   SOLE   6,289 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107   1,065 9,275 SH   SOLE   9,275 0 0
FOOT LOCKER INC COM COM 344849104   196 7,603 SH   SOLE   7,603 0 0
FORTINET INC COM COM 34959E109   1,016 13,103 SH   SOLE   13,103 0 0
FORTIVE CORP COM COM 34959J108   5,280 66,893 SH   SOLE   66,893 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   329 3,676 SH   SOLE   3,676 0 0
FORTUNA MNG CORP COM NEW COM 349942102   64 13,723 SH   SOLE   13,723 0 0
FRANCO NEV CORP COM COM 351858105   4,408 35,475 SH   SOLE   35,475 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   29,120 583,330 SH   SOLE   583,330 0 0
FRESHWORKS INC CLASS A COM COM 358054104   260 22,634 SH   SOLE   22,634 0 0
FUNKO INC COM CL A COM 361008105   136 11,099 SH   SOLE   11,099 0 0
GE VERNOVA INC COM COM 36828A101   8,259 32,389 SH   SOLE   32,389 0 0
GENERAL DYNAMICS CORP COM COM 369550108   5,783 19,135 SH   SOLE   19,135 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483   463 25,641 SH   SOLE   25,641 0 0
GODADDY INC CL A COM 380237107   5,830 37,187 SH   SOLE   37,187 0 0
GRAHAM CORP COM COM 384556106   112 3,773 SH   SOLE   3,773 0 0
GRAY TELEVISION INC COM COM 389375106   149 27,828 SH   SOLE   27,828 0 0
GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3   550 5,000 PRN   SOLE   5,000 0 0
AMERICAN HEALTHCARE REIT INC COM COM 398182303   960 36,778 SH   SOLE   36,778 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B COM 400506101   270 1,550 SH   SOLE   1,550 0 0
CONSTELLATION BRANDS INC OPT 21036P908   1,587 159,500 SH Call SOLE   159,500 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102   1,373 29,663 SH   SOLE   29,663 0 0
CORTEVA INC OPT 22052L904   182 61,800 SH Call SOLE   61,800 0 0
COUCHBASE INC COM COM 22207T101   195 12,074 SH   SOLE   12,074 0 0
COUPANG INC CL A COM 22266T109   868 35,359 SH   SOLE   35,359 0 0
CRITEO S A SPONS ADS COM 226718104   207 5,151 SH   SOLE   5,151 0 0
CROWDSTRIKE HLDGS INC OPT 22788C955   4 10,200 SH Put SOLE   10,200 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A COM 23204X103   64 18,610 SH   SOLE   18,610 0 0
DTE ENERGY CO COM COM 233331107   1,300 10,122 SH   SOLE   10,122 0 0
DAKTRONICS INC COM COM 234264109   188 14,581 SH   SOLE   14,581 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   1,205 35,390 SH   SOLE   35,390 0 0
DECKERS OUTDOOR CORP COM COM 243537107   16,850 105,673 SH   SOLE   105,673 0 0
DENNYS CORP COM COM 24869P104   120 18,568 SH   SOLE   18,568 0 0
DEVON ENERGY CORP NEW OPT 25179M903   80 141,700 SH Call SOLE   141,700 0 0
DEVON ENERGY CORP NEW OPT 25179M953   509 119,500 SH Put SOLE   119,500 0 0
DEXCOM INC NOTE 0.375 5/1 BND 252131AM9   3,858 43,460 PRN   SOLE   43,460 0 0
DIGIMARC CORP NEW COM COM 25381B101   106 3,948 SH   SOLE   3,948 0 0
DINE BRANDS GLOBAL INC COM COM 254423106   150 4,819 SH   SOLE   4,819 0 0
DIODES INC COM COM 254543101   118 1,836 SH   SOLE   1,836 0 0
DIREXION SHS ETF TR DAILY 20 YEAR T COM 25460G138   3,589 62,130 SH   SOLE   62,130 0 0
DOCUSIGN INC COM COM 256163106   563 9,062 SH   SOLE   9,062 0 0
DOMINION ENERGY INC COM COM 25746U109   20,275 350,847 SH   SOLE   350,847 0 0
DOW INC COM COM 260557103   20,515 375,521 SH   SOLE   375,521 0 0
DRAFTKINGS INC NEW NOTE 3/1 BND 26142RAB0   2,178 25,000 PRN   SOLE   25,000 0 0
DREAM FINDERS HOMES INC COM CL A COM 26154D100   176 4,870 SH   SOLE   4,870 0 0
DUPONT DE NEMOURS INC OPT 26614N902   2,389 319,900 SH Call SOLE   319,900 0 0
DYNATRACE INC COM NEW COM 268150109   1,139 21,298 SH   SOLE   21,298 0 0
EOG RES INC COM COM 26875P101   12,534 101,963 SH   SOLE   101,963 0 0
EQT CORP COM COM 26884L109   1,265 34,529 SH   SOLE   34,529 0 0
EAGLE MATLS INC COM COM 26969P108   682 2,372 SH   SOLE   2,372 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E908   592 559,600 SH Call SOLE   559,600 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103   248 16,888 SH   SOLE   16,888 0 0
ELECTRONIC ARTS INC COM COM 285512109   39,792 277,410 SH   SOLE   277,410 0 0
EMCOR GROUP INC COM COM 29084Q100   346 803 SH   SOLE   803 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   522 10,187 SH   SOLE   10,187 0 0
EVERSOURCE ENERGY COM COM 30040W108   7,771 114,201 SH   SOLE   114,201 0 0
FB FINL CORP COM COM 30257X104   667 14,208 SH   SOLE   14,208 0 0
FACTSET RESH SYS INC COM COM 303075105   1,653 3,595 SH   SOLE   3,595 0 0
FARO TECHNOLOGIES INC COM COM 311642102   141 7,379 SH   SOLE   7,379 0 0
FIRST BANCSHARES INC MISS COM COM 318916103   615 19,133 SH   SOLE   19,133 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109   1,009 27,276 SH   SOLE   27,276 0 0
FISERV INC COM COM 337738108   15,520 86,391 SH   SOLE   86,391 0 0
FLUOR CORP NEW COM COM 343412102   715 14,993 SH   SOLE   14,993 0 0
FLUSHING FINL CORP COM COM 343873105   262 17,973 SH   SOLE   17,973 0 0
FOGHORN THERAPEUTICS INC COM COM 344174107   99 10,652 SH   SOLE   10,652 0 0
FORD MTR CO NOTE 3/1 BND 345370CZ1   1,965 20,000 PRN   SOLE   20,000 0 0
FORTINET INC OPT 34959E909   304 28,500 SH Call SOLE   28,500 0 0
FRACTYL HEALTH INC COM COM 35168W103   33 13,188 SH   SOLE   13,188 0 0
FRANKLIN RESOURCES INC COM COM 354613101   646 32,077 SH   SOLE   32,077 0 0
FREEPORT-MCMORAN INC OPT 35671D907   802 107,300 SH Call SOLE   107,300 0 0
FREYR BATTERY INC COM NEW COM 35834F104   42 43,228 SH   SOLE   43,228 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK COM 35953C106   278 29,654 SH   SOLE   29,654 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109   118 33,019 SH   SOLE   33,019 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106   10,632 111,153 SH   SOLE   111,153 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   975 10,384 SH   SOLE   10,384 0 0
GENMAB A/S SPONSORED ADS COM 372303206   352 14,447 SH   SOLE   14,447 0 0
GLOBAL X FDS MSCI GREECE ETF COM 37954Y319   506 11,716 SH   SOLE   11,716 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109   468 5,242 SH   SOLE   5,242 0 0
GRAND CANYON ED INC COM COM 38526M106   2,041 14,391 SH   SOLE   14,391 0 0
GREEN PLAINS INC COM COM 393222104   487 35,991 SH   SOLE   35,991 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406   594 13,154 SH   SOLE   13,154 0 0
HALLIBURTON CO OPT 406216901   38 102,100 SH Call SOLE   102,100 0 0
HAMILTON LANE INC CL A COM 407497106   338 2,010 SH   SOLE   2,010 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104   629 15,724 SH   SOLE   15,724 0 0
ENVIRI CORP COM COM 415864107   284 27,456 SH   SOLE   27,456 0 0
HASBRO INC COM COM 418056107   1,331 18,400 SH   SOLE   18,400 0 0
HERTZ GLOBAL HLDGS INC COM NEW COM 42806J700   187 56,577 SH   SOLE   56,577 0 0
HESS CORP OPT 42809H907   976 122,400 SH Call SOLE   122,400 0 0
HOLLEY INC COM COM 43538H103   52 17,588 SH   SOLE   17,588 0 0
HOMETRUST BANCSHARES INC COM COM 437872104   326 9,561 SH   SOLE   9,561 0 0
HOPE BANCORP INC COM COM 43940T109   508 40,432 SH   SOLE   40,432 0 0
HUBBELL INC COM COM 443510607   1,366 3,190 SH   SOLE   3,190 0 0
IMMUNOME INC COM COM 45257U108   1,062 72,627 SH   SOLE   72,627 0 0
INFINERA CORP COM COM 45667G103   556 82,388 SH   SOLE   82,388 0 0
INGEVITY CORP COM COM 45688C107   734 18,832 SH   SOLE   18,832 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103   233 1,083 SH   SOLE   1,083 0 0
INNOVIVA INC COM COM 45781M101   246 12,759 SH   SOLE   12,759 0 0
INOZYME PHARMA INC COM COM 45790W108   81 15,457 SH   SOLE   15,457 0 0
CLOROX CO DEL COM COM 189054109   3,187 19,561 SH   SOLE   19,561 0 0
COMMERCE BANCSHARES INC COM COM 200525103   691 11,635 SH   SOLE   11,635 0 0
COMMUNITY FINANCIAL SYSTEM I COM COM 203607106   118 2,040 SH   SOLE   2,040 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108   135 22,318 SH   SOLE   22,318 0 0
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104   352 15,897 SH   SOLE   15,897 0 0
CONMED CORP COM COM 207410101   786 10,924 SH   SOLE   10,924 0 0
COREBRIDGE FINL INC COM COM 21871X109   2,589 88,783 SH   SOLE   88,783 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108   293 9,669 SH   SOLE   9,669 0 0
CORSAIR GAMING INC COM COM 22041X102   101 14,494 SH   SOLE   14,494 0 0
COURSERA INC COM COM 22266M104   417 52,508 SH   SOLE   52,508 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 BND 22410JAB2   405 4,420 PRN   SOLE   4,420 0 0
CRANE COMPANY COMMON STOCK COM 224408104   100 632 SH   SOLE   632 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   2,723 9,707 SH   SOLE   9,707 0 0
DENTSPLY SIRONA INC COM COM 24906P109   1,127 41,643 SH   SOLE   41,643 0 0
DESCARTES SYS GROUP INC COM COM 249906108   921 8,947 SH   SOLE   8,947 0 0
DEXCOM INC COM COM 252131107   4,761 71,023 SH   SOLE   71,023 0 0
DICKS SPORTING GOODS INC OPT 253393902   69 12,600 SH Call SOLE   12,600 0 0
DIGITAL RLTY TR INC COM COM 253868103   29,644 183,179 SH   SOLE   183,179 0 0
DOLLAR GEN CORP NEW COM COM 256677105   3,184 37,655 SH   SOLE   37,655 0 0
DOMO INC COM CL B COM 257554105   88 11,740 SH   SOLE   11,740 0 0
DOORDASH INC OPT 25809K955   106 37,900 SH Put SOLE   37,900 0 0
DOUGLAS ELLIMAN INC COM COM 25961D105   34 18,648 SH   SOLE   18,648 0 0
DROPBOX INC CL A COM 26210C104   688 27,052 SH   SOLE   27,052 0 0
DRIVEN BRANDS HLDGS INC COM COM 26210V102   133 9,321 SH   SOLE   9,321 0 0
DUCOMMUN INC DEL COM COM 264147109   213 3,238 SH   SOLE   3,238 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103   344 25,321 SH   SOLE   25,321 0 0
EASTMAN KODAK CO COM NEW COM 277461406   107 22,609 SH   SOLE   22,609 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,680 25,461 SH   SOLE   25,461 0 0
8X8 INC NEW COM COM 282914100   89 43,791 SH   SOLE   43,791 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103   50 12,634 SH   SOLE   12,634 0 0
ENDAVA PLC ADS COM 29260V105   786 30,761 SH   SOLE   30,761 0 0
ENPHASE ENERGY INC COM COM 29355A107   6,187 54,744 SH   SOLE   54,744 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   2,186 30,637 SH   SOLE   30,637 0 0
ERASCA INC COM COM 29479A108   177 64,946 SH   SOLE   64,946 0 0
ESSENTIAL UTILS INC COM COM 29670G102   193 4,999 SH   SOLE   4,999 0 0
ETSY INC COM COM 29786A106   1,348 24,270 SH   SOLE   24,270 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103   316 71,716 SH   SOLE   71,716 0 0
EURONET WORLDWIDE INC COM COM 298736109   217 2,187 SH   SOLE   2,187 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   909 6,917 SH   SOLE   6,917 0 0
EXXON MOBIL CORP OPT 30231G952   64 10,000 SH Put SOLE   10,000 0 0
FMC CORP COM NEW COM 302491303   273 4,137 SH   SOLE   4,137 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   2,407 28,735 SH   SOLE   28,735 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   2,188 35,253 SH   SOLE   35,253 0 0
FIRST BK WILLIAMSTOWN NEW JE COM COM 31931U102   113 7,437 SH   SOLE   7,437 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103   262 6,076 SH   SOLE   6,076 0 0
FIRST HAWAIIAN INC COM COM 32051X108   347 14,995 SH   SOLE   14,995 0 0
FIRST SOLAR INC COM COM 336433107   8,324 33,370 SH   SOLE   33,370 0 0
FIRSTENERGY CORP COM COM 337932107   1,247 28,116 SH   SOLE   28,116 0 0
FIVE9 INC COM COM 338307101   1,429 49,731 SH   SOLE   49,731 0 0
FLOWSERVE CORP COM COM 34354P105   2,070 40,038 SH   SOLE   40,038 0 0
STANDARD BIOTOOLS INC COM COM 34385P108   195 101,257 SH   SOLE   101,257 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100   321 29,710 SH   SOLE   29,710 0 0
GATX CORP COM COM 361448103   539 4,073 SH   SOLE   4,073 0 0
GCM GROSVENOR INC COM CL A COM 36831E108   191 16,844 SH   SOLE   16,844 0 0
GILEAD SCIENCES INC COM COM 375558103   7,316 87,259 SH   SOLE   87,259 0 0
GILEAD SCIENCES INC OPT 375558903   857 263,000 SH Call SOLE   263,000 0 0
GLOBAL X FDS GLOBAL X COPPER COM 37954Y830   698 14,767 SH   SOLE   14,767 0 0
GLOBUS MED INC CL A COM 379577208   282 3,937 SH   SOLE   3,937 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904   5,029 210,000 SH Call SOLE   210,000 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101   4,204 474,980 SH   SOLE   474,980 0 0
GRACO INC COM COM 384109104   449 5,132 SH   SOLE   5,132 0 0
GRAFTECH INTL LTD COM COM 384313508   156 118,492 SH   SOLE   118,492 0 0
GRANITE CONSTR INC COM COM 387328107   358 4,520 SH   SOLE   4,520 0 0
GRANITE PT MTG TR INC COM STK COM 38741L107   66 20,769 SH   SOLE   20,769 0 0
GREENBRIER COS INC COM COM 393657101   234 4,594 SH   SOLE   4,594 0 0
GROUPON INC NOTE 1.125 3/1 BND 399473AF4   858 9,750 PRN   SOLE   9,750 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   260 30,184 SH   SOLE   30,184 0 0
HALLADOR ENERGY COMPANY COM COM 40609P105   100 10,652 SH   SOLE   10,652 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109   234 4,566 SH   SOLE   4,566 0 0
FREEPORT-MCMORAN INC OPT 35671D957   95 92,100 SH Put SOLE   92,100 0 0
FRONTDOOR INC COM COM 35905A109   818 17,054 SH   SOLE   17,054 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   826 23,239 SH   SOLE   23,239 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108   263 49,220 SH   SOLE   49,220 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   334 6,417 SH   SOLE   6,417 0 0
GE HEALTHCARE TECHNOLOGIES I OPT 36266G957   19 17,500 SH Put SOLE   17,500 0 0
GAP INC COM COM 364760108   450 20,390 SH   SOLE   20,390 0 0
GE VERNOVA INC OPT 36828A901   1,168 83,800 SH Call SOLE   83,800 0 0
GENERAL MLS INC COM COM 370334104   18,796 254,510 SH   SOLE   254,510 0 0
GILEAD SCIENCES INC OPT 375558953   13 20,600 SH Put SOLE   20,600 0 0
GSK PLC SPONSORED ADR COM 37733W204   767 18,773 SH   SOLE   18,773 0 0
GLOBAL PMTS INC COM COM 37940X102   354 3,453 SH   SOLE   3,453 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204   225 22,700 SH   SOLE   22,700 0 0
GRANITE RIDGE RESOURCES INC COM COM 387432107   156 26,335 SH   SOLE   26,335 0 0
GREIF INC CL B COM 397624206   116 1,663 SH   SOLE   1,663 0 0
PEAKSTONE REALTY TRUST COMMON SHARES COM 39818P799   188 13,823 SH   SOLE   13,823 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202   197 698 SH   SOLE   698 0 0
HBT FINL INC. COM COM 404111106   122 5,553 SH   SOLE   5,553 0 0
HP INC OPT 40434L905   652 177,500 SH Call SOLE   177,500 0 0
HANESBRANDS INC COM COM 410345102   587 79,916 SH   SOLE   79,916 0 0
HANMI FINL CORP COM NEW COM 410495204   535 28,746 SH   SOLE   28,746 0 0
HARROW INC COM COM 415858109   534 11,874 SH   SOLE   11,874 0 0
HEALTHSTREAM INC COM COM 42222N103   546 18,932 SH   SOLE   18,932 0 0
HECLA MNG CO COM COM 422704106   1,617 242,445 SH   SOLE   242,445 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109   554 11,616 SH   SOLE   11,616 0 0
HIGHWOODS PPTYS INC COM COM 431284108   4,324 129,026 SH   SOLE   129,026 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109   545 51,618 SH   SOLE   51,618 0 0
HOME BANCORP INC COM COM 43689E107   110 2,457 SH   SOLE   2,457 0 0
HOME DEPOT INC COM COM 437076102   26,364 65,065 SH   SOLE   65,065 0 0
HONEYWELL INTL INC OPT 438516906   222 23,900 SH Call SOLE   23,900 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104   335 9,596 SH   SOLE   9,596 0 0
HOWMET AEROSPACE INC COM COM 443201108   19,409 193,604 SH   SOLE   193,604 0 0
HUBSPOT INC COM COM 443573100   2,678 5,037 SH   SOLE   5,037 0 0
IBOTTA INC CLASS A COM COM 451051106   156 2,534 SH   SOLE   2,534 0 0
IDEXX LABS INC OPT 45168D904   143 13,000 SH Call SOLE   13,000 0 0
IMMUNOCORE HLDGS PLC ADS COM 45258D105   274 8,800 SH   SOLE   8,800 0 0
INARI MED INC COM COM 45332Y109   625 15,144 SH   SOLE   15,144 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106   195 40,921 SH   SOLE   40,921 0 0
INGREDION INC COM COM 457187102   524 3,810 SH   SOLE   3,810 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7   4,507 37,380 PRN   SOLE   37,380 0 0
INTEL CORP COM COM 458140100   5,355 228,243 SH   SOLE   228,243 0 0
INTEL CORP OPT 458140950   1,039 1,097,100 SH Put SOLE   1,097,100 0 0
INTAPP INC COM COM 45827U109   914 19,103 SH   SOLE   19,103 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806   1,978 17,904 SH   SOLE   17,904 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F904   2,432 412,900 SH Call SOLE   412,900 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101   173 9,338 SH   SOLE   9,338 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   4,401 8,959 SH   SOLE   8,959 0 0
INTUITIVE SURGICAL INC OPT 46120E902   5,110 44,800 SH Call SOLE   44,800 0 0
INTUITIVE MACHINES INC CLASS A COM COM 46125A100   93 11,592 SH   SOLE   11,592 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704   172 18,281 SH   SOLE   18,281 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706   4,342 100,710 SH   SOLE   100,710 0 0
IRADIMED CORP COM COM 46266A109   147 2,931 SH   SOLE   2,931 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285   297 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI WORLD ETF COM 464286392   488 3,107 SH   SOLE   3,107 0 0
ISHARES INC MSCI CDA ETF COM 464286509   415 9,989 SH   SOLE   9,989 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780   1,661 32,958 SH   SOLE   32,958 0 0
ISHARES TR MSCI ACWI ETF COM 464288257   9,607 80,362 SH   SOLE   80,362 0 0
ISHARES SILVER TR OPT 46428Q959   52 120,000 SH Put SOLE   120,000 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598   1,124 19,198 SH   SOLE   19,198 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780   848 38,270 SH   SOLE   38,270 0 0
ITRON INC NOTE 3/1 BND 465741AN6   2,851 27,300 PRN   SOLE   27,300 0 0
J & J SNACK FOODS CORP COM COM 466032109   648 3,764 SH   SOLE   3,764 0 0
JD.COM INC OPT 47215P906   2,700 292,000 SH Call SOLE   292,000 0 0
KLA CORP OPT 482480900   446 26,000 SH Call SOLE   26,000 0 0
KEURIG DR PEPPER INC COM COM 49271V100   1,267 33,792 SH   SOLE   33,792 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101   47 15,839 SH   SOLE   15,839 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104   661 12,243 SH   SOLE   12,243 0 0
KODIAK SCIENCES INC COM COM 50015M109   33 12,813 SH   SOLE   12,813 0 0
KORN FERRY COM NEW COM 500643200   238 3,159 SH   SOLE   3,159 0 0
KRANESHARES TRUST GLOBAL CARB STRA COM 500767678   1,266 39,974 SH   SOLE   39,974 0 0
KRISPY KREME INC COM COM 50101L106   247 23,036 SH   SOLE   23,036 0 0
LSI INDS INC OHIO COM COM 50216C108   183 11,355 SH   SOLE   11,355 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES COM 402635502   1,199 7,920 SH   SOLE   7,920 0 0
HASHICORP INC COM CL A COM 418100103   1,514 44,718 SH   SOLE   44,718 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100   362 37,347 SH   SOLE   37,347 0 0
HEARTLAND FINL USA INC COM COM 42234Q102   125 2,202 SH   SOLE   2,202 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102   444 11,414 SH   SOLE   11,414 0 0
HESS CORP OPT 42809H957   80 15,000 SH Put SOLE   15,000 0 0
HILLENBRAND INC COM COM 431571108   888 31,937 SH   SOLE   31,937 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106   143 26,032 SH   SOLE   26,032 0 0
HOLOGIC INC COM COM 436440101   1,638 20,109 SH   SOLE   20,109 0 0
HUMACYTE INC COM COM 44486Q103   174 32,074 SH   SOLE   32,074 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   644 43,790 SH   SOLE   43,790 0 0
HYATT HOTELS CORP COM CL A COM 448579102   136 892 SH   SOLE   892 0 0
IDT CORP CL B NEW COM 448947507   265 6,937 SH   SOLE   6,937 0 0
I-80 GOLD CORP COM COM 44955L106   121 104,330 SH   SOLE   104,330 0 0
ITT INC COM COM 45073V108   380 2,540 SH   SOLE   2,540 0 0
IAMGOLD CORP COM COM 450913108   578 110,438 SH   SOLE   110,438 0 0
ICICI BANK LIMITED ADR COM 45104G104   505 16,911 SH   SOLE   16,911 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   4,122 15,730 SH   SOLE   15,730 0 0
IMMERSION CORP COM COM 452521107   162 18,203 SH   SOLE   18,203 0 0
IMMUNOVANT INC COM COM 45258J102   455 15,944 SH   SOLE   15,944 0 0
IMPINJ INC COM COM 453204109   1,168 5,395 SH   SOLE   5,395 0 0
INDEPENDENT BK CORP MASS COM COM 453836108   316 5,343 SH   SOLE   5,343 0 0
INNOSPEC INC COM COM 45768S105   1,813 16,034 SH   SOLE   16,034 0 0
INSPERITY INC COM COM 45778Q107   802 9,117 SH   SOLE   9,117 0 0
INTER PARFUMS INC COM COM 458334109   254 1,962 SH   SOLE   1,962 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   29,650 134,114 SH   SOLE   134,114 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951   375 240,000 SH Put SOLE   240,000 0 0
INTUIT OPT 461202903   6,610 150,400 SH Call SOLE   150,400 0 0
ISHARES INC MSCI AUST ETF COM 464286103   363 13,398 SH   SOLE   13,398 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184   106,435 3,349,108 SH   SOLE   3,349,108 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   330 3,254 SH   SOLE   3,254 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242   35,337 312,768 SH   SOLE   312,768 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630   1,243 7,451 SH   SOLE   7,451 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739   21,285 208,947 SH   SOLE   208,947 0 0
ISHARES TR OPT 464287905   40,535 2,231,500 SH Call SOLE   2,231,500 0 0
ISHARES TR OPT 464287954   870 1,195,000 SH Put SOLE   1,195,000 0 0
RLI CORP COM COM 749607107   712 4,593 SH   SOLE   4,593 0 0
RAYONIER INC COM COM 754907103   743 23,083 SH   SOLE   23,083 0 0
THE REAL BROKERAGE INC COM NEW COM 75585H206   183 33,009 SH   SOLE   33,009 0 0
REDFIN CORP COM COM 75737F108   616 49,174 SH   SOLE   49,174 0 0
REPLIGEN CORP COM COM 759916109   970 6,520 SH   SOLE   6,520 0 0
REPAY HLDGS CORP COM CL A COM 76029L100   239 29,284 SH   SOLE   29,284 0 0
ROBERT HALF INC. COM COM 770323103   250 3,703 SH   SOLE   3,703 0 0
ROBLOX CORP OPT 771049953   244 232,400 SH Put SOLE   232,400 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106   113 6,128 SH   SOLE   6,128 0 0
RUMBLE INC COM CL A COM 78137L105   66 12,315 SH   SOLE   12,315 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100   475 43,747 SH   SOLE   43,747 0 0
SLM CORP COM COM 78442P106   240 10,493 SH   SOLE   10,493 0 0
SM ENERGY CO COM COM 78454L100   552 13,805 SH   SOLE   13,805 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   1,973,861 3,440,221 SH   SOLE   3,440,221 0 0
SPDR GOLD TR OPT 78463V907   1,719 38,500 SH Call SOLE   38,500 0 0
SPDR SER TR S&P METALS MNG COM 78464A755   2,454 38,506 SH   SOLE   38,506 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888   590 4,736 SH   SOLE   4,736 0 0
SPDR SER TR OPT 78464A950   69 100,000 SH Put SOLE   100,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107   10,017 17,585 SH   SOLE   17,585 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   283 1,773 SH   SOLE   1,773 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107   611 6,476 SH   SOLE   6,476 0 0
SANOFI SPONSORED ADR COM 80105N105   868 15,068 SH   SOLE   15,068 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103   1,093 136,507 SH   SOLE   136,507 0 0
SCHWAB CHARLES CORP OPT 808513955   425 135,200 SH Put SOLE   135,200 0 0
SEA LTD OPT 81141R900   52,985 2,550,000 SH Call SOLE   2,550,000 0 0
SELECT SECTOR SPDR TR INDL COM 81369Y704   31,585 233,202 SH   SOLE   233,202 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   112,353 497,665 SH   SOLE   497,665 0 0
SELECT SECTOR SPDR TR OPT 81369Y909   361 30,400 SH Call SOLE   30,400 0 0
SELECTQUOTE INC COM COM 816307300   180 82,848 SH   SOLE   82,848 0 0
SEMTECH CORP COM COM 816850101   352 7,707 SH   SOLE   7,707 0 0
SEMRUSH HLDGS INC CL A COM COM 81686C104   205 13,062 SH   SOLE   13,062 0 0
SENECA FOODS CORP NEW CL A COM 817070501   118 1,889 SH   SOLE   1,889 0 0
SHOPIFY INC OPT 82509L907   1,420 55,700 SH Call SOLE   55,700 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   817 4,831 SH   SOLE   4,831 0 0
MAGNITE INC COM COM 55955D100   481 34,724 SH   SOLE   34,724 0 0
MATTERPORT INC COM CL A COM 577096100   210 46,646 SH   SOLE   46,646 0 0
MCDONALDS CORP COM COM 580135101   64,652 212,314 SH   SOLE   212,314 0 0
MERCANTILE BK CORP COM COM 587376104   534 12,216 SH   SOLE   12,216 0 0
MESA LABS INC COM COM 59064R109   302 2,327 SH   SOLE   2,327 0 0
PATHWARD FINANCIAL INC COM COM 59100U108   212 3,211 SH   SOLE   3,211 0 0
MICROSOFT CORP OPT 594918954   1,384 539,200 SH Put SOLE   539,200 0 0
MICRON TECHNOLOGY INC OPT 595112903   2,036 178,200 SH Call SOLE   178,200 0 0
MIND MEDICINE MINDMED INC COM NEW COM 60255C885   93 16,402 SH   SOLE   16,402 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101   109 9,875 SH   SOLE   9,875 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101   439 11,253 SH   SOLE   11,253 0 0
MODERNA INC OPT 60770K907   21 11,700 SH Call SOLE   11,700 0 0
MONGODB INC OPT 60937P906   194 38,000 SH Call SOLE   38,000 0 0
MONGODB INC OPT 60937P956   1,686 73,700 SH Put SOLE   73,700 0 0
MOODYS CORP OPT 615369905   156 6,700 SH Call SOLE   6,700 0 0
MOSAIC CO NEW COM COM 61945C103   3,249 121,307 SH   SOLE   121,307 0 0
NN INC COM COM 629337106   60 15,271 SH   SOLE   15,271 0 0
NVR INC COM COM 62944T105   569 58 SH   SOLE   58 0 0
NETAPP INC OPT 64110D904   1,186 45,700 SH Call SOLE   45,700 0 0
NETFLIX INC OPT 64110L906   42,022 307,000 SH Call SOLE   307,000 0 0
NETSCOUT SYS INC COM COM 64115T104   601 27,653 SH   SOLE   27,653 0 0
NEXTERA ENERGY INC OPT 65339F901   392 27,800 SH Call SOLE   27,800 0 0
NEXTDOOR HOLDINGS INC COM CL A COM 65345M108   156 62,879 SH   SOLE   62,879 0 0
NIKOLA CORP COM NEW COM 654110303   1,213 264,773 SH   SOLE   264,773 0 0
NORDSON CORP COM COM 655663102   2,372 9,030 SH   SOLE   9,030 0 0
NUCOR CORP COM COM 670346105   7,110 47,294 SH   SOLE   47,294 0 0
NUTANIX INC CL A COM 67059N108   1,762 29,735 SH   SOLE   29,735 0 0
NUVALENT INC COM COM 670703107   755 7,385 SH   SOLE   7,385 0 0
NUVATION BIO INC COM CL A COM 67080N101   165 72,057 SH   SOLE   72,057 0 0
OCCIDENTAL PETE CORP OPT 674599905   122 173,700 SH Call SOLE   173,700 0 0
OIL STS INTL INC COM COM 678026105   102 22,229 SH   SOLE   22,229 0 0
OLIN CORP COM PAR $1 COM 680665205   885 18,449 SH   SOLE   18,449 0 0
OMNICELL COM OPT 68213N909   133 300,000 SH Call SOLE   300,000 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103   100 50,241 SH   SOLE   50,241 0 0
OPEN LENDING CORP COM COM 68373J104   155 25,287 SH   SOLE   25,287 0 0
ORIGIN BANCORP INC COM COM 68621T102   160 4,965 SH   SOLE   4,965 0 0
ORRSTOWN FINL SVCS INC COM COM 687380105   335 9,318 SH   SOLE   9,318 0 0
OSCAR HEALTH INC CL A COM 687793109   873 41,164 SH   SOLE   41,164 0 0
OUSTER INC COM NEW COM 68989M202   103 16,391 SH   SOLE   16,391 0 0
PG&E CORP OPT 69331C908   116 50,000 SH Call SOLE   50,000 0 0
TXNM ENERGY INC COM COM 69349H107   213 4,869 SH   SOLE   4,869 0 0
PVH CORPORATION COM COM 693656100   311 3,082 SH   SOLE   3,082 0 0
PACKAGING CORP AMER COM COM 695156109   364 1,692 SH   SOLE   1,692 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   6,939 186,527 SH   SOLE   186,527 0 0
PALO ALTO NETWORKS INC COM COM 697435105   135,792 397,285 SH   SOLE   397,285 0 0
PAPA JOHNS INTL INC COM COM 698813102   456 8,468 SH   SOLE   8,468 0 0
PARSONS CORP DEL COM COM 70202L102   136 1,307 SH   SOLE   1,307 0 0
PAYCHEX INC COM COM 704326107   16,164 120,455 SH   SOLE   120,455 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   1,164 7,053 SH   SOLE   7,053 0 0
PAYPAL HLDGS INC COM COM 70450Y103   15,759 201,958 SH   SOLE   201,958 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   583 42,851 SH   SOLE   42,851 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105   5,002 1,099,254 SH   SOLE   1,099,254 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PFD 71654V101   247 18,689 SH   SOLE   18,689 0 0
PFIZER INC OPT 717081903   1,814 1,002,000 SH Call SOLE   1,002,000 0 0
PHATHOM PHARMACEUTICALS INC COM COM 71722W107   244 13,483 SH   SOLE   13,483 0 0
PHILIP MORRIS INTL INC COM COM 718172109   21,200 174,628 SH   SOLE   174,628 0 0
PHOTRONICS INC COM COM 719405102   730 29,467 SH   SOLE   29,467 0 0
PIEDMONT LITHIUM INC COM COM 72016P105   128 14,349 SH   SOLE   14,349 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206   4,050 400,977 SH   SOLE   400,977 0 0
PILGRIMS PRIDE CORP COM COM 72147K108   1,959 42,550 SH   SOLE   42,550 0 0
PITNEY BOWES INC COM COM 724479100   178 24,919 SH   SOLE   24,919 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103   300 6,669 SH   SOLE   6,669 0 0
PRICE T ROWE GROUP INC OPT 74144T958   159 36,600 SH Put SOLE   36,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   847 9,864 SH   SOLE   9,864 0 0
PROASSURANCE CORP COM COM 74267C106   250 16,596 SH   SOLE   16,596 0 0
PROFICIENT AUTO LOGISTICS IN COM COM 74317M104   104 7,328 SH   SOLE   7,328 0 0
PROSHARES TR II VIX SH TRM FUTRS COM 74347Y789   426 34,801 SH   SOLE   34,801 0 0
PROSHARES TR SHORT QQQ COM 74349Y837   428 10,860 SH   SOLE   10,860 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102   1,158 25,740 SH   SOLE   25,740 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107   34 13,416 SH   SOLE   13,416 0 0
PURE STORAGE INC CL A COM 74624M102   2,804 55,807 SH   SOLE   55,807 0 0
QUIPT HOME MEDICAL CORP COM COM 74880P104   44 15,150 SH   SOLE   15,150 0 0
RCI HOSPITALITY HLDGS INC COM COM 74934Q108   287 6,437 SH   SOLE   6,437 0 0
RXO INC COMMON STOCK COM 74982T103   1,317 47,020 SH   SOLE   47,020 0 0
RAMACO RES INC COM CL A COM 75134P600   111 9,521 SH   SOLE   9,521 0 0
RAPID7 INC OPT 753422904   399 257,300 SH Call SOLE   257,300 0 0
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100   397 11,522 SH   SOLE   11,522 0 0
HARVARD BIOSCIENCE INC COM COM 416906105   36 13,409 SH   SOLE   13,409 0 0
HAYWARD HLDGS INC COM COM 421298100   426 27,770 SH   SOLE   27,770 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   728 40,101 SH   SOLE   40,101 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   2,601 113,728 SH   SOLE   113,728 0 0
HELLO GROUP INC ADS COM 423403104   125 16,465 SH   SOLE   16,465 0 0
HERC HLDGS INC COM COM 42704L104   646 4,054 SH   SOLE   4,054 0 0
HONEYWELL INTL INC COM COM 438516106   6,882 33,292 SH   SOLE   33,292 0 0
CERUS CORP COM COM 157085101   121 69,680 SH   SOLE   69,680 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   3,579 43,508 SH   SOLE   43,508 0 0
CHEVRON CORP NEW COM COM 166764100   16,211 110,076 SH   SOLE   110,076 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955   686 310,000 SH Put SOLE   310,000 0 0
CHROMADEX CORP COM NEW COM 171077407   61 16,740 SH   SOLE   16,740 0 0
CHURCHILL DOWNS INC COM COM 171484108   307 2,269 SH   SOLE   2,269 0 0
CISCO SYS INC OPT 17275R952   9 35,800 SH Put SOLE   35,800 0 0
CITY HLDG CO COM COM 177835105   579 4,935 SH   SOLE   4,935 0 0
CLOUDFLARE INC OPT 18915M907   136 39,600 SH Call SOLE   39,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102   72,551 940,029 SH   SOLE   940,029 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902   328 120,000 SH Call SOLE   120,000 0 0
COHU INC COM COM 192576106   1,003 39,031 SH   SOLE   39,031 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104   707 18,285 SH   SOLE   18,285 0 0
COMMERCIAL METALS CO COM COM 201723103   1,674 30,466 SH   SOLE   30,466 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105   47 14,377 SH   SOLE   14,377 0 0
COMMUNITY WEST BANCSHARES NE COM COM 203937107   132 6,871 SH   SOLE   6,871 0 0
COMPASS INC CL A COM 20464U100   785 128,415 SH   SOLE   128,415 0 0
CONOCOPHILLIPS OPT 20825C904   348 317,300 SH Call SOLE   317,300 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105   148 6,269 SH   SOLE   6,269 0 0
CONSOL ENERGY INC NEW COM COM 20854L108   1,380 13,185 SH   SOLE   13,185 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107   199 42,966 SH   SOLE   42,966 0 0
CONSTELLATION BRANDS INC OPT 21036P958   188 41,300 SH Put SOLE   41,300 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   17,990 69,187 SH   SOLE   69,187 0 0
CONSTELLATION ENERGY CORP OPT 21037T909   532 57,000 SH Call SOLE   57,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW COM 21833P301   151 7,331 SH   SOLE   7,331 0 0
CORE LABORATORIES INC COM COM 21867A105   1,292 69,740 SH   SOLE   69,740 0 0
CORPAY INC COM COM 219948106   568 1,817 SH   SOLE   1,817 0 0
CORVEL CORP COM COM 221006109   118 360 SH   SOLE   360 0 0
COTY INC COM CL A COM 222070203   17,346 1,847,328 SH   SOLE   1,847,328 0 0
CROCS INC OPT 227046909   502 36,000 SH Call SOLE   36,000 0 0
CUBESMART COM COM 229663109   244 4,530 SH   SOLE   4,530 0 0
CULLEN FROST BANKERS INC COM COM 229899109   409 3,655 SH   SOLE   3,655 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1   2,226 12,000 PRN   SOLE   12,000 0 0
DXP ENTERPRISES INC COM NEW COM 233377407   197 3,699 SH   SOLE   3,699 0 0
DARLING INGREDIENTS INC COM COM 237266101   229 6,163 SH   SOLE   6,163 0 0
DATADOG INC CL A COM COM 23804L103   847 7,363 SH   SOLE   7,363 0 0
DAVITA INC COM COM 23918K108   1,317 8,032 SH   SOLE   8,032 0 0
DELEK US HLDGS INC NEW COM COM 24665A103   2,328 124,178 SH   SOLE   124,178 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   1,197 23,568 SH   SOLE   23,568 0 0
DESIGN THERAPEUTICS INC COM COM 25056L103   66 12,289 SH   SOLE   12,289 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   5,089 130,083 SH   SOLE   130,083 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458   991 27,012 SH   SOLE   27,012 0 0
DOCGO INC COM COM 256086109   127 38,147 SH   SOLE   38,147 0 0
DOORDASH INC CL A COM 25809K105   3,141 22,004 SH   SOLE   22,004 0 0
DOVER CORP COM COM 260003108   19,479 101,591 SH   SOLE   101,591 0 0
DRAFTKINGS INC NEW OPT 26142V905   43 38,400 SH Call SOLE   38,400 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107   120 8,759 SH   SOLE   8,759 0 0
EASTERN BANKSHARES INC COM COM 27627N105   124 7,585 SH   SOLE   7,585 0 0
ECOLAB INC COM COM 278865100   27,355 107,136 SH   SOLE   107,136 0 0
89BIO INC COM COM 282559103   227 30,713 SH   SOLE   30,713 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109   606 47,051 SH   SOLE   47,051 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   1,624 6,800 SH   SOLE   6,800 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109   1,140 35,904 SH   SOLE   35,904 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   2,247 140,011 SH   SOLE   140,011 0 0
ENNIS INC COM COM 293389102   103 4,243 SH   SOLE   4,243 0 0
RENOVARO INC COM COM 29350E104   9 17,635 SH   SOLE   17,635 0 0
ENPRO INC COM COM 29355X107   1,209 7,453 SH   SOLE   7,453 0 0
ENSIGN GROUP INC COM COM 29358P101   366 2,546 SH   SOLE   2,546 0 0
ENVESTNET INC COM COM 29404K106   168 2,687 SH   SOLE   2,687 0 0
EPAM SYS INC COM COM 29414B104   1,873 9,412 SH   SOLE   9,412 0 0
EQUITABLE HLDGS INC COM COM 29452E101   1,156 27,512 SH   SOLE   27,512 0 0
ESAB CORPORATION COM COM 29605J106   3,030 28,503 SH   SOLE   28,503 0 0
EVERQUOTE INC COM CL A COM 30041R108   281 13,303 SH   SOLE   13,303 0 0
EVOLENT HEALTH INC CL A COM 30050B101   891 31,496 SH   SOLE   31,496 0 0
EXELON CORP COM COM 30161N101   17,077 421,129 SH   SOLE   421,129 0 0
EXELIXIS INC COM COM 30161Q104   493 19,001 SH   SOLE   19,001 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW COM 30233G209   154 19,303 SH   SOLE   19,303 0 0
FRP HLDGS INC COM COM 30292L107   155 5,197 SH   SOLE   5,197 0 0
FTI CONSULTING INC COM COM 302941109   383 1,684 SH   SOLE   1,684 0 0
META PLATFORMS INC OPT 30303M902   33,384 259,100 SH Call SOLE   259,100 0 0
META PLATFORMS INC OPT 30303M952   741 492,100 SH Put SOLE   492,100 0 0
FASTLY INC CL A COM 31188V100   1,676 221,357 SH   SOLE   221,357 0 0
FASTENAL CO COM COM 311900104   15,240 213,383 SH   SOLE   213,383 0 0
FASTENAL CO OPT 311900904   227 43,800 SH Call SOLE   43,800 0 0
FIVE BELOW INC COM COM 33829M101   501 5,672 SH   SOLE   5,672 0 0
FIVE STAR BANCORP COM COM 33830T103   182 6,118 SH   SOLE   6,118 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   258 2,613 SH   SOLE   2,613 0 0
FRESHPET INC COM COM 358039105   165 1,207 SH   SOLE   1,207 0 0
FUELCELL ENERGY INC COM COM 35952H601   1,789 4,708,109 SH   SOLE   4,708,109 0 0
CHIMERA INVT CORP COM COM 16934Q802   240 15,187 SH   SOLE   15,187 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   1,605 15,325 SH   SOLE   15,325 0 0
CISCO SYS INC OPT 17275R902   2,128 1,027,900 SH Call SOLE   1,027,900 0 0
CINTAS CORP COM COM 172908105   103,194 501,233 SH   SOLE   501,233 0 0
CITIGROUP INC COM NEW COM 172967424   8,955 143,050 SH   SOLE   143,050 0 0
CIVEO CORP CDA COM NEW COM 17878Y207   126 4,602 SH   SOLE   4,602 0 0
CLEANSPARK INC COM NEW COM 18452B209   1,733 185,554 SH   SOLE   185,554 0 0
COCA COLA CO OPT 191216900   6,321 1,778,500 SH Call SOLE   1,778,500 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   2,415 13,553 SH   SOLE   13,553 0 0
COMCAST CORP NEW CL A COM 20030N101   120,739 2,890,571 SH   SOLE   2,890,571 0 0
COMPASS MINERALS INTL INC COM COM 20451N101   153 12,762 SH   SOLE   12,762 0 0
CONAGRA BRANDS INC COM COM 205887102   188 5,772 SH   SOLE   5,772 0 0
CONCENTRIX CORP COM COM 20602D101   127 2,486 SH   SOLE   2,486 0 0
CONOCOPHILLIPS COM COM 20825C104   3,725 35,386 SH   SOLE   35,386 0 0
CONOCOPHILLIPS OPT 20825C954   211 78,800 SH Put SOLE   78,800 0 0
CORTEVA INC OPT 22052L954   32 66,600 SH Put SOLE   66,600 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   362 7,993 SH   SOLE   7,993 0 0
CROWDSTRIKE HLDGS INC OPT 22788C905   1,018 79,800 SH Call SOLE   79,800 0 0
ARTIVION INC COM COM 228903100   450 16,886 SH   SOLE   16,886 0 0
CURTISS WRIGHT CORP COM COM 231561101   1,402 4,266 SH   SOLE   4,266 0 0
CUSTOMERS BANCORP INC COM COM 23204G100   244 5,246 SH   SOLE   5,246 0 0
D R HORTON INC COM COM 23331A109   2,898 15,193 SH   SOLE   15,193 0 0
DATADOG INC NOTE 0.125 6/1 BND 23804LAB9   1,237 9,550 PRN   SOLE   9,550 0 0
KIMBERLY-CLARK CORP COM COM 494368103   4,048 28,453 SH   SOLE   28,453 0 0
KOPPERS HOLDINGS INC COM COM 50060P106   345 9,456 SH   SOLE   9,456 0 0
KRANESHARES TRUST CSI CHI INTERNET COM 500767306   31,982 940,092 SH   SOLE   940,092 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   450 19,582 SH   SOLE   19,582 0 0
LADDER CAP CORP CL A COM 505743104   295 25,397 SH   SOLE   25,397 0 0
LAM RESEARCH CORP COM COM 512807108   879 1,077 SH   SOLE   1,077 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   1,067 7,989 SH   SOLE   7,989 0 0
LANZATECH GLOBAL INC COM COM 51655R101   72 37,628 SH   SOLE   37,628 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   154 2,908 SH   SOLE   2,908 0 0
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105   150 3,906 SH   SOLE   3,906 0 0
LXP INDUSTRIAL TRUST COM COM 529043101   141 14,039 SH   SOLE   14,039 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A COM 531229771   165 2,313 SH   SOLE   2,313 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   351 1,826 SH   SOLE   1,826 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109   139 15,045 SH   SOLE   15,045 0 0
LOUISIANA PAC CORP COM COM 546347105   639 5,945 SH   SOLE   5,945 0 0
M/I HOMES INC COM COM 55305B101   242 1,413 SH   SOLE   1,413 0 0
MADDEN STEVEN LTD COM COM 556269108   159 3,240 SH   SOLE   3,240 0 0
MARATHON OIL CORP OPT 565849956   134 154,400 SH Put SOLE   154,400 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   23,610 94,971 SH   SOLE   94,971 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   7,335 13,627 SH   SOLE   13,627 0 0
MATRIX SVC CO COM COM 576853105   108 9,392 SH   SOLE   9,392 0 0
MAXIMUS INC COM COM 577933104   1,241 13,325 SH   SOLE   13,325 0 0
MCDONALDS CORP OPT 580135901   3,291 167,600 SH Call SOLE   167,600 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   1,009 172,500 SH   SOLE   172,500 0 0
MICROVISION INC DEL COM NEW COM 594960304   119 104,005 SH   SOLE   104,005 0 0
FULLER H B CO COM COM 359694106   285 3,592 SH   SOLE   3,592 0 0
FULTON FINL CORP PA COM COM 360271100   1,561 86,081 SH   SOLE   86,081 0 0
G III APPAREL GROUP LTD COM COM 36237H101   224 7,354 SH   SOLE   7,354 0 0
GE HEALTHCARE TECHNOLOGIES I OPT 36266G907   251 20,500 SH Call SOLE   20,500 0 0
GENTEX CORP COM COM 371901109   939 31,632 SH   SOLE   31,632 0 0
GEVO INC COM PAR COM 374396406   21 13,093 SH   SOLE   13,093 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855   228 5,238 SH   SOLE   5,238 0 0
GLOBE LIFE INC COM COM 37959E102   26,945 254,411 SH   SOLE   254,411 0 0
GOGO INC COM COM 38046C109   202 28,177 SH   SOLE   28,177 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106   949 61,847 SH   SOLE   61,847 0 0
GOLDEN ENTMT INC COM COM 381013101   389 12,251 SH   SOLE   12,251 0 0
GRAHAM HLDGS CO COM CL B COM 384637104   168 204 SH   SOLE   204 0 0
GRIFFON CORP COM COM 398433102   820 11,714 SH   SOLE   11,714 0 0
GRINDR INC COM COM 39854F101   773 64,816 SH   SOLE   64,816 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109   284 741 SH   SOLE   741 0 0
GUARDANT HEALTH INC COM COM 40131M109   1,029 44,843 SH   SOLE   44,843 0 0
HP INC OPT 40434L955   73 171,200 SH Put SOLE   171,200 0 0
HALLIBURTON CO COM COM 406216101   1,819 62,631 SH   SOLE   62,631 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   698 12,186 SH   SOLE   12,186 0 0
HANOVER INS GROUP INC COM COM 410867105   164 1,107 SH   SOLE   1,107 0 0
HARMONIC INC COM COM 413160102   771 52,949 SH   SOLE   52,949 0 0
HAWKINS INC COM COM 420261109   100 788 SH   SOLE   788 0 0
HEALTH CATALYST INC COM COM 42225T107   183 22,508 SH   SOLE   22,508 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107   865 77,923 SH   SOLE   77,923 0 0
HELMERICH & PAYNE INC COM COM 423452101   370 12,147 SH   SOLE   12,147 0 0
HENRY JACK & ASSOC INC COM COM 426281101   1,476 8,359 SH   SOLE   8,359 0 0
HERON THERAPEUTICS INC COM COM 427746102   141 70,917 SH   SOLE   70,917 0 0
HESS CORP COM COM 42809H107   1,374 10,121 SH   SOLE   10,121 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   2,003 97,876 SH   SOLE   97,876 0 0
HILLEVAX INC COM COM 43157M102   20 11,229 SH   SOLE   11,229 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105   1,153 31,736 SH   SOLE   31,736 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102   248 1,021 SH   SOLE   1,021 0 0
H WORLD GROUP LTD NOTE 3.000 5/0 BND 44332NAB2   25,504 220,000 PRN   SOLE   220,000 0 0
HUT 8 CORP COM COM 44812J104   334 27,229 SH   SOLE   27,229 0 0
IAC INC COM NEW COM 44891N208   432 8,022 SH   SOLE   8,022 0 0
HYSTER-YALE INC CL A COM 449172105   2,309 36,210 SH   SOLE   36,210 0 0
ICF INTL INC COM COM 44925C103   127 764 SH   SOLE   764 0 0
IDEXX LABS INC COM COM 45168D104   12,844 25,423 SH   SOLE   25,423 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   496 24,144 SH   SOLE   24,144 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   22,321 705,703 SH   SOLE   705,703 0 0
INVENTRUST PPTYS CORP COM NEW COM 46124J201   410 14,468 SH   SOLE   14,468 0 0
IONQ INC COM COM 46222L108   19,965 2,284,293 SH   SOLE   2,284,293 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400   51,340 1,740,931 SH   SOLE   1,740,931 0 0
ISHARES TR TIPS BD ETF COM 464287176   118 1,064 SH   SOLE   1,064 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   6,178 74,297 SH   SOLE   74,297 0 0
ISHARES TR OPT 464287904   17,612 4,648,500 SH Call SOLE   4,648,500 0 0
ISHARES TR OPT 464287955   31,330 6,628,800 SH Put SOLE   6,628,800 0 0
ISHARES SILVER TR OPT 46428Q909   209 120,000 SH Call SOLE   120,000 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309   204 9,080 SH   SOLE   9,080 0 0
JBG SMITH PPTYS COM COM 46590V100   468 26,782 SH   SOLE   26,782 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   102,494 486,076 SH   SOLE   486,076 0 0
JPMORGAN CHASE & CO. OPT 46625H900   9,919 596,300 SH Call SOLE   596,300 0 0
JD.COM INC OPT 47215P956   468 1,671,400 SH Put SOLE   1,671,400 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   657 10,672 SH   SOLE   10,672 0 0
JONES LANG LASALLE INC COM COM 48020Q107   933 3,459 SH   SOLE   3,459 0 0
JUNIPER NETWORKS INC COM COM 48203R104   3,944 101,170 SH   SOLE   101,170 0 0
KT CORP SPONSORED ADR COM 48268K101   474 30,837 SH   SOLE   30,837 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103   153 13,189 SH   SOLE   13,189 0 0
ZEVRA THERAPEUTICS INC COM NEW COM 488445206   105 15,198 SH   SOLE   15,198 0 0
KOHLS CORP COM COM 500255104   11,943 566,019 SH   SOLE   566,019 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   779 23,823 SH   SOLE   23,823 0 0
KROGER CO COM COM 501044101   17,331 302,453 SH   SOLE   302,453 0 0
LGI HOMES INC COM COM 50187T106   242 2,041 SH   SOLE   2,041 0 0
LCI INDS COM COM 50189K103   913 7,571 SH   SOLE   7,571 0 0
LI AUTO INC SPONSORED ADS COM 50202M102   4,294 167,407 SH   SOLE   167,407 0 0
LABCORP HOLDINGS INC COM COM 504922105   19,887 88,988 SH   SOLE   88,988 0 0
LA Z BOY INC COM COM 505336107   755 17,588 SH   SOLE   17,588 0 0
LEGGETT & PLATT INC COM COM 524660107   505 37,043 SH   SOLE   37,043 0 0
LEGALZOOM COM INC COM COM 52466B103   395 62,237 SH   SOLE   62,237 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305   4,865 62,945 SH   SOLE   62,945 0 0
LIFE360 INC COM COM 532206109   246 6,263 SH   SOLE   6,263 0 0
LIQUIDITY SVCS INC COM COM 53635B107   298 13,081 SH   SOLE   13,081 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105   677 14,293 SH   SOLE   14,293 0 0
LUFAX HOLDING LTD SPONSORED ADR COM 54975P201   66 18,965 SH   SOLE   18,965 0 0
LYFT INC CL A COM COM 55087P104   834 65,411 SH   SOLE   65,411 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   414 1,951 SH   SOLE   1,951 0 0
MASIMO CORP COM COM 574795100   3,862 28,967 SH   SOLE   28,967 0 0
MATCH GROUP INC NEW OPT 57667L907   313 98,400 SH Call SOLE   98,400 0 0
MATCH GROUP INC NEW OPT 57667L957   40 102,000 SH Put SOLE   102,000 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106   467 12,006 SH   SOLE   12,006 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101   345 26,428 SH   SOLE   26,428 0 0
FRANKLIN COVEY CO COM COM 353469109   290 7,059 SH   SOLE   7,059 0 0
FRANKLIN ELEC INC COM COM 353514102   586 5,590 SH   SOLE   5,590 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106   58 32,846 SH   SOLE   32,846 0 0
READY CAPITAL CORP COM COM 75574U101   268 35,157 SH   SOLE   35,157 0 0
REGENERON PHARMACEUTICALS OPT 75886F957   160 11,800 SH Put SOLE   11,800 0 0
REMITLY GLOBAL INC COM COM 75960P104   725 54,162 SH   SOLE   54,162 0 0
S&P GLOBAL INC OPT 78409V904   141 2,600 SH Call SOLE   2,600 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556   5,429 41,281 SH   SOLE   41,281 0 0
SABRE CORP COM COM 78573M104   706 192,358 SH   SOLE   192,358 0 0
SAFETY INS GROUP INC COM COM 78648T100   364 4,456 SH   SOLE   4,456 0 0
SALESFORCE INC COM COM 79466L302   44,304 161,865 SH   SOLE   161,865 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND 803607AD2   33,629 294,530 PRN   SOLE   294,530 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   139 1,606 SH   SOLE   1,606 0 0
SEA LTD SPONSORD ADS COM 81141R100   8,637 91,613 SH   SOLE   91,613 0 0
SEA LTD OPT 81141R950   245 862,500 SH Put SOLE   862,500 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801   113 4,235 SH   SOLE   4,235 0 0
SEALED AIR CORP NEW COM COM 81211K100   641 17,668 SH   SOLE   17,668 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   11,379 251,086 SH   SOLE   251,086 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   62,021 767,778 SH   SOLE   767,778 0 0
SELECT SECTOR SPDR TR OPT 81369Y953   1,162 400,000 SH Put SOLE   400,000 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102   149 32,766 SH   SOLE   32,766 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108   439 5,451 SH   SOLE   5,451 0 0
SHAKE SHACK INC CL A COM 819047101   151 1,467 SH   SOLE   1,467 0 0
SHAKE SHACK INC NOTE 3/0 BND 819047AB7   1,504 16,170 PRN   SOLE   16,170 0 0
SHOPIFY INC OPT 82509L957   102 14,500 SH Put SOLE   14,500 0 0
SHUTTERSTOCK INC COM COM 825690100   376 10,620 SH   SOLE   10,620 0 0
SIERRA BANCORP COM COM 82620P102   142 4,906 SH   SOLE   4,906 0 0
SILENCE THERAPEUTICS PLC ADS COM 82686Q101   6,239 343,190 SH   SOLE   343,190 0 0
SIGA TECHNOLOGIES INC COM COM 826917106   143 21,167 SH   SOLE   21,167 0 0
SONY GROUP CORP SPONSORED ADR COM 835699307   1,144 11,844 SH   SOLE   11,844 0 0
SOUTHERN FIRST BANCSHARES COM COM 842873101   101 2,976 SH   SOLE   2,976 0 0
BLOCK INC OPT 852234903   766 765,000 SH Call SOLE   765,000 0 0
STANDARD MTR PRODS INC COM COM 853666105   447 13,458 SH   SOLE   13,458 0 0
STEEL DYNAMICS INC COM COM 858119100   2,634 20,889 SH   SOLE   20,889 0 0
STIFEL FINL CORP COM COM 860630102   158 1,686 SH   SOLE   1,686 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   1,462 49,187 SH   SOLE   49,187 0 0
STOKE THERAPEUTICS INC COM COM 86150R107   183 14,917 SH   SOLE   14,917 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS COM 86366E106   367 8,356 SH   SOLE   8,356 0 0
SUN CTRY AIRLS HLDGS INC COM COM 866683105   159 14,154 SH   SOLE   14,154 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104   233 23,872 SH   SOLE   23,872 0 0
SYNOPSYS INC OPT 871607907   233 4,000 SH Call SOLE   4,000 0 0
T-MOBILE US INC OPT 872590954   1,908 642,900 SH Put SOLE   642,900 0 0
TASEKO MINES LTD COM COM 876511106   38 15,179 SH   SOLE   15,179 0 0
TENAYA THERAPEUTICS INC COM COM 87990A106   49 25,493 SH   SOLE   25,493 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   1,148 21,024 SH   SOLE   21,024 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   738 4,440 SH   SOLE   4,440 0 0
TETRA TECH INC NEW COM COM 88162G103   419 8,886 SH   SOLE   8,886 0 0
TG THERAPEUTICS INC COM COM 88322Q108   552 23,614 SH   SOLE   23,614 0 0
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108   37 25,541 SH   SOLE   25,541 0 0
3M CO OPT 88579Y901   3,227 103,400 SH Call SOLE   103,400 0 0
THRYV HLDGS INC COM NEW COM 886029206   445 25,802 SH   SOLE   25,802 0 0
TOOTSIE ROLL INDS INC COM COM 890516107   233 7,529 SH   SOLE   7,529 0 0
TRADEWEB MKTS INC CL A COM 892672106   409 3,305 SH   SOLE   3,305 0 0
TRANSMEDICS GROUP INC COM COM 89377M109   1,312 8,359 SH   SOLE   8,359 0 0
TRANSOCEAN INC DEB 4.625 9/3 BND 893830BW8   15,969 108,050 PRN   SOLE   108,050 0 0
TRIP COM GROUP LTD ADS COM 89677Q107   20,865 351,081 SH   SOLE   351,081 0 0
TRUSTMARK CORP COM COM 898402102   561 17,616 SH   SOLE   17,616 0 0
TTEC HLDGS INC COM COM 89854H102   105 17,831 SH   SOLE   17,831 0 0
TUTOR PERINI CORP COM COM 901109108   464 17,074 SH   SOLE   17,074 0 0
UDEMY INC COM COM 902685106   181 24,290 SH   SOLE   24,290 0 0
ULTA BEAUTY INC COM COM 90384S303   18,029 46,332 SH   SOLE   46,332 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   684 12,313 SH   SOLE   12,313 0 0
UNION PAC CORP COM COM 907818108   38,573 156,494 SH   SOLE   156,494 0 0
UNITED FIRE GROUP INC COM COM 910340108   288 13,758 SH   SOLE   13,758 0 0
AMERICAN COASTAL INS CORP COM COM 910710102   104 9,250 SH   SOLE   9,250 0 0
UNITEDHEALTH GROUP INC OPT 91324P902   1,951 52,500 SH Call SOLE   52,500 0 0
UNITI GROUP INC COM COM 91325V108   260 46,122 SH   SOLE   46,122 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107   431 19,464 SH   SOLE   19,464 0 0
UNIVERSAL TECHNICAL INST INC COM COM 913915104   243 14,917 SH   SOLE   14,917 0 0
UPWORK INC NOTE 0.250 8/1 BND 91688FAB0   1,391 15,270 PRN   SOLE   15,270 0 0
URANIUM ENERGY CORP COM COM 916896103   1,051 169,217 SH   SOLE   169,217 0 0
UTZ BRANDS INC COM CL A COM 918090101   416 23,510 SH   SOLE   23,510 0 0
UWM HOLDINGS CORPORATION COM CL A COM 91823B109   164 19,301 SH   SOLE   19,301 0 0
VAALCO ENERGY INC COM NEW COM 91851C201   111 19,352 SH   SOLE   19,352 0 0
VALERO ENERGY CORP OPT 91913Y950   400 36,400 SH Put SOLE   36,400 0 0
VALMONT INDS INC COM COM 920253101   756 2,606 SH   SOLE   2,606 0 0
VALVOLINE INC COM COM 92047W101   592 14,141 SH   SOLE   14,141 0 0
VANGUARD WORLD FD INF TECH ETF COM 92204A702   110 188 SH   SOLE   188 0 0
VARONIS SYS INC COM COM 922280102   283 5,012 SH   SOLE   5,012 0 0
VERRA MOBILITY CORP CL A COM STK COM 92511U102   429 15,434 SH   SOLE   15,434 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   16,432 35,331 SH   SOLE   35,331 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   368 34,686 SH   SOLE   34,686 0 0
VICI PPTYS INC COM COM 925652109   3,083 92,540 SH   SOLE   92,540 0 0
GITLAB INC CLASS A COM COM 37637K108   119 2,313 SH   SOLE   2,313 0 0
GLOBAL X FDS GLOBAL X SILVER COM 37954Y848   867 24,706 SH   SOLE   24,706 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   8,734 17,641 SH   SOLE   17,641 0 0
GRAINGER W W INC COM COM 384802104   1,196 1,151 SH   SOLE   1,151 0 0
GRAINGER W W INC OPT 384802904   2,680 55,800 SH Call SOLE   55,800 0 0
GROWGENERATION CORP COM COM 39986L109   42 19,855 SH   SOLE   19,855 0 0
GUESS INC COM COM 401617105   487 24,213 SH   SOLE   24,213 0 0
HCA HEALTHCARE INC COM COM 40412C101   40,718 100,184 SH   SOLE   100,184 0 0
HAEMONETICS CORP MASS COM COM 405024100   790 9,832 SH   SOLE   9,832 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300   515 50,605 SH   SOLE   50,605 0 0
HEARTLAND EXPRESS INC COM COM 422347104   305 24,807 SH   SOLE   24,807 0 0
HERITAGE FINL CORP WASH COM COM 42722X106   234 10,743 SH   SOLE   10,743 0 0
HERSHEY CO COM COM 427866108   25,074 130,746 SH   SOLE   130,746 0 0
HESS MIDSTREAM LP CL A COM 428103105   7,146 202,618 SH   SOLE   202,618 0 0
HEXCEL CORP NEW COM COM 428291108   690 11,161 SH   SOLE   11,161 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106   1,336 72,507 SH   SOLE   72,507 0 0
HONEST CO INC COM COM 438333106   102 28,585 SH   SOLE   28,585 0 0
HOULIHAN LOKEY INC CL A COM 441593100   229 1,448 SH   SOLE   1,448 0 0
HOWARD HUGHES HOLDINGS INC COM COM 44267T102   669 8,642 SH   SOLE   8,642 0 0
H WORLD GROUP LTD SPONSORED ADS COM 44332N106   562 15,107 SH   SOLE   15,107 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106   585 2,212 SH   SOLE   2,212 0 0
IES HLDGS INC COM COM 44951W106   1,156 5,789 SH   SOLE   5,789 0 0
IDACORP INC COM COM 451107106   1,611 15,628 SH   SOLE   15,628 0 0
IDEAYA BIOSCIENCES INC COM COM 45166A102   108 3,397 SH   SOLE   3,397 0 0
IHEARTMEDIA INC COM CL A COM 45174J509   67 36,056 SH   SOLE   36,056 0 0
INDEPENDENT BK CORP MICH COM NEW COM 453838609   522 15,655 SH   SOLE   15,655 0 0
INFORMATION SVCS GROUP INC COM COM 45675Y104   49 14,769 SH   SOLE   14,769 0 0
WINNEBAGO INDS INC COM COM 974637100   850 14,630 SH   SOLE   14,630 0 0
WISDOMTREE INC COM COM 97717P104   382 38,198 SH   SOLE   38,198 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103   426 24,479 SH   SOLE   24,479 0 0
WORLD KINECT CORPORATION COM COM 981475106   1,958 63,341 SH   SOLE   63,341 0 0
WYNN RESORTS LTD OPT 983134957   785 198,900 SH Put SOLE   198,900 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106   203 19,591 SH   SOLE   19,591 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109   178 13,566 SH   SOLE   13,566 0 0
ZIMVIE INC COM COM 98888T107   152 9,602 SH   SOLE   9,602 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   25,924 70,004 SH   SOLE   70,004 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   137 10,041 SH   SOLE   10,041 0 0
AVADEL PHARMACEUTICALS PLC COM COM G29687103   164 12,486 SH   SOLE   12,486 0 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109   133 9,744 SH   SOLE   9,744 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109   11,393 2,998,162 SH   SOLE   2,998,162 0 0
ICHOR HOLDINGS COM G4740B105   491 15,440 SH   SOLE   15,440 0 0
LUXFER HLDGS PLC COM G5698W116   130 10,002 SH   SOLE   10,002 0 0
MEIRAGTX HLDGS PLC COM COM G59665102   82 19,623 SH   SOLE   19,623 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106   254 69,296 SH   SOLE   69,296 0 0
PAYSAFE LIMITED COM G6964L206   295 13,149 SH   SOLE   13,149 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   1,758 62,131 SH   SOLE   62,131 0 0
SIGNET JEWELERS LIMITED COM G81276100   685 6,645 SH   SOLE   6,645 0 0
REPLIMUNE GROUP INC COM COM 76029N106   251 22,917 SH   SOLE   22,917 0 0
RESMED INC COM COM 761152107   1,251 5,126 SH   SOLE   5,126 0 0
REVOLUTION MEDICINES INC COM COM 76155X100   1,426 31,454 SH   SOLE   31,454 0 0
REVOLVE GROUP INC CL A COM 76156B107   827 33,367 SH   SOLE   33,367 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106   724 23,266 SH   SOLE   23,266 0 0
RING ENERGY INC COM COM 76680V108   111 69,317 SH   SOLE   69,317 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   232 3,263 SH   SOLE   3,263 0 0
ROBLOX CORP CL A COM 771049103   944 21,323 SH   SOLE   21,323 0 0
ROCKET LAB USA INC COM COM 773122106   1,190 122,346 SH   SOLE   122,346 0 0
SHELL PLC SPON ADS COM 780259305   121 1,834 SH   SOLE   1,834 0 0
RYDER SYS INC COM COM 783549108   607 4,166 SH   SOLE   4,166 0 0
S&P GLOBAL INC COM COM 78409V104   15,209 29,440 SH   SOLE   29,440 0 0
SJW GROUP COM COM 784305104   627 10,796 SH   SOLE   10,796 0 0
SL GREEN RLTY CORP COM COM 78440X887   175 2,507 SH   SOLE   2,507 0 0
SPDR S&P 500 ETF TR OPT 78462F953   43,117 3,738,000 SH Put SOLE   3,738,000 0 0
SPDR SER TR S&P REGL BKG COM 78464A698   2,543 44,934 SH   SOLE   44,934 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   311 16,737 SH   SOLE   16,737 0 0
SAP SE SPON ADR COM 803054204   4,221 18,425 SH   SOLE   18,425 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402   64 28,567 SH   SOLE   28,567 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   7,181 86,513 SH   SOLE   86,513 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407   63,498 316,906 SH   SOLE   316,906 0 0
SELECT SECTOR SPDR TR OPT 81369Y954   11 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y957   55 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959   9 50,000 SH Put SOLE   50,000 0 0
SELECT MED HLDGS CORP COM COM 81619Q105   817 23,423 SH   SOLE   23,423 0 0
SELECTIVE INS GROUP INC COM COM 816300107   316 3,390 SH   SOLE   3,390 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100   135 1,688 SH   SOLE   1,688 0 0
SERVICENOW INC OPT 81762P952   181 7,500 SH Put SOLE   7,500 0 0
SHATTUCK LABS INC COM COM 82024L103   91 26,112 SH   SOLE   26,112 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107   155 37,771 SH   SOLE   37,771 0 0
QXO INC COM NEW COM 82846H405   103 6,544 SH   SOLE   6,544 0 0
SKYWARD SPECIALTY INS GROUP COM COM 830940102   548 13,456 SH   SOLE   13,456 0 0
SMUCKER J M CO COM NEW COM 832696405   795 6,565 SH   SOLE   6,565 0 0
SNAP INC OPT 83304A956   61 214,700 SH Put SOLE   214,700 0 0
SNDL INC COM COM 83307B101   33 15,881 SH   SOLE   15,881 0 0
SOLENO THERAPEUTICS INC COM COM 834203309   307 6,086 SH   SOLE   6,086 0 0
SONOS INC COM COM 83570H108   482 39,195 SH   SOLE   39,195 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305   883 23,759 SH   SOLE   23,759 0 0
STAGWELL INC COM CL A COM 85256A109   153 21,845 SH   SOLE   21,845 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   1,260 11,440 SH   SOLE   11,440 0 0
STANTEC INC COM COM 85472N109   307 3,814 SH   SOLE   3,814 0 0
STARWOOD PPTY TR INC COM COM 85571B105   599 29,368 SH   SOLE   29,368 0 0
STEWART INFORMATION SVCS COR COM COM 860372101   330 4,415 SH   SOLE   4,415 0 0
SUNRUN INC COM COM 86771W105   964 53,360 SH   SOLE   53,360 0 0
SUPER MICRO COMER INC OPT 86800U904   128 1,100 SH Call SOLE   1,100 0 0
SYNAPTICS INC COM COM 87157D109   950 12,251 SH   SOLE   12,251 0 0
SYSCO CORP COM COM 871829107   1,183 15,156 SH   SOLE   15,156 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107   278 3,893 SH   SOLE   3,893 0 0
THOMSON REUTERS CORP. COM COM 884903808   357 2,095 SH   SOLE   2,095 0 0
TOAST INC CL A COM 888787108   190 6,724 SH   SOLE   6,724 0 0
TREVI THERAPEUTICS INC COM COM 89532M101   78 23,405 SH   SOLE   23,405 0 0
TRUPANION INC COM COM 898202106   1,755 41,794 SH   SOLE   41,794 0 0
UGI CORP NEW COM COM 902681105   302 12,053 SH   SOLE   12,053 0 0
UMB FINL CORP COM COM 902788108   260 2,478 SH   SOLE   2,478 0 0
UNITED NAT FOODS INC COM COM 911163103   548 32,566 SH   SOLE   32,566 0 0
UNIVERSAL DISPLAY CORP OPT 91347P905   292 7,500 SH Call SOLE   7,500 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105   328 7,176 SH   SOLE   7,176 0 0
UNIVERSAL STAINLESS & ALLOY COM COM 913837100   108 2,788 SH   SOLE   2,788 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100   289 10,262 SH   SOLE   10,262 0 0
UPSTART HLDGS INC COM COM 91680M107   165 4,134 SH   SOLE   4,134 0 0
VAIL RESORTS INC COM COM 91879Q109   463 2,658 SH   SOLE   2,658 0 0
VALLEY NATL BANCORP COM COM 919794107   416 45,928 SH   SOLE   45,928 0 0
VANECK ETF TRUST URANIUM AND NUCL COM 92189F601   110 1,315 SH   SOLE   1,315 0 0
VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676   2,679 10,915 SH   SOLE   10,915 0 0
VANECK ETF TRUST OPT 92189F906   612 50,000 SH Call SOLE   50,000 0 0
VANGUARD WORLD FD CONSUM STP ETF COM 92204A207   579 2,650 SH   SOLE   2,650 0 0
VAXCYTE INC COM COM 92243G108   1,089 9,530 SH   SOLE   9,530 0 0
VERASTEM INC COM NEW COM 92337C203   43 14,444 SH   SOLE   14,444 0 0
VERISIGN INC COM COM 92343E102   1,814 9,550 SH   SOLE   9,550 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954   16 10,000 SH Put SOLE   10,000 0 0
VERICEL CORP COM COM 92346J108   1,035 24,486 SH   SOLE   24,486 0 0
VIMEO INC COMMON STOCK COM 92719V100   235 46,533 SH   SOLE   46,533 0 0
VIPER ENERGY INC CL A COM 927959106   678 15,027 SH   SOLE   15,027 0 0
VISTA OUTDOOR INC COM COM 928377100   102 2,607 SH   SOLE   2,607 0 0
VISTRA CORP OPT 92840M902   1,055 93,200 SH Call SOLE   93,200 0 0
VIZIO HLDG CORP CL A COM COM 92858V101   292 26,121 SH   SOLE   26,121 0 0
WALKER & DUNLOP INC COM COM 93148P102   525 4,624 SH   SOLE   4,624 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   1,049 127,201 SH   SOLE   127,201 0 0
TOLL BROTHERS INC COM COM 889478103   9,040 58,517 SH   SOLE   58,517 0 0
TRACTOR SUPPLY CO COM COM 892356106   1,627 5,593 SH   SOLE   5,593 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107   407 29,125 SH   SOLE   29,125 0 0
TRICO BANCSHARES COM COM 896095106   395 9,271 SH   SOLE   9,271 0 0
TYRA BIOSCIENCES INC COM COM 90240B106   311 13,211 SH   SOLE   13,211 0 0
TYSON FOODS INC CL A COM 902494103   1,608 27,004 SH   SOLE   27,004 0 0
TYSON FOODS INC OPT 902494953   69 33,600 SH Put SOLE   33,600 0 0
UFP TECHNOLOGIES INC COM COM 902673102   359 1,135 SH   SOLE   1,135 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   10,149 135,038 SH   SOLE   135,038 0 0
UBER TECHNOLOGIES INC OPT 90353T900   265 32,900 SH Call SOLE   32,900 0 0
DEERE & CO COM COM 244199105   3,354 8,036 SH   SOLE   8,036 0 0
DELTA AIR LINES INC DEL OPT 247361902   1,990 100,000 SH Call SOLE   100,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW COM 25264R207   294 1,818 SH   SOLE   1,818 0 0
DIANTHUS THERAPEUTICS INC COM COM 252828108   242 8,839 SH   SOLE   8,839 0 0
DICKS SPORTING GOODS INC COM COM 253393102   2,444 11,711 SH   SOLE   11,711 0 0
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603   624 44,169 SH   SOLE   44,169 0 0
DISC MEDICINE INC COM COM 254604101   239 4,864 SH   SOLE   4,864 0 0
DISNEY WALT CO OPT 254687906   3,421 545,900 SH Call SOLE   545,900 0 0
DISCOVER FINL SVCS COM COM 254709108   903 6,435 SH   SOLE   6,435 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,926 16,702 SH   SOLE   16,702 0 0
DUKE ENERGY CORP NEW OPT 26441C904   697 191,700 SH Call SOLE   191,700 0 0
DUOLINGO INC CL A COM COM 26603R106   1,249 4,430 SH   SOLE   4,430 0 0
DOXIMITY INC CL A COM 26622P107   248 5,685 SH   SOLE   5,685 0 0
D-WAVE QUANTUM INC COM COM 26740W109   42 42,749 SH   SOLE   42,749 0 0
DYCOM INDS INC COM COM 267475101   884 4,483 SH   SOLE   4,483 0 0
EPR PPTYS COM SH BEN INT COM 26884U109   333 6,787 SH   SOLE   6,787 0 0
EDISON INTL COM COM 281020107   2,201 25,274 SH   SOLE   25,274 0 0
ELECTRONIC ARTS INC OPT 285512959   99 69,400 SH Put SOLE   69,400 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   987 10,217 SH   SOLE   10,217 0 0
ENERGY RECOVERY INC COM COM 29270J100   283 16,293 SH   SOLE   16,293 0 0
ENERSYS COM COM 29275Y102   1,167 11,435 SH   SOLE   11,435 0 0
ENFUSION INC CL A COM 292812104   892 94,032 SH   SOLE   94,032 0 0
ENTRADA THERAPEUTICS INC COM COM 29384C108   156 9,745 SH   SOLE   9,745 0 0
EPLUS INC COM COM 294268107   478 4,856 SH   SOLE   4,856 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109   207 5,052 SH   SOLE   5,052 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 COM 294821608   1,066 140,578 SH   SOLE   140,578 0 0
ERIE INDTY CO CL A COM 29530P102   11,043 20,457 SH   SOLE   20,457 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105   127 77,049 SH   SOLE   77,049 0 0
ESQUIRE FINL HLDGS INC COM COM 29667J101   151 2,316 SH   SOLE   2,316 0 0
EVERCORE INC CLASS A COM 29977A105   563 2,224 SH   SOLE   2,224 0 0
EVERGY INC COM COM 30034W106   369 5,943 SH   SOLE   5,943 0 0
EXACT SCIENCES CORP COM COM 30063P105   471 6,916 SH   SOLE   6,916 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104   731 19,168 SH   SOLE   19,168 0 0
EXP WORLD HLDGS INC COM COM 30212W100   866 61,457 SH   SOLE   61,457 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   3,788 21,024 SH   SOLE   21,024 0 0
FARMERS & MERCHANTS BANCORP COM COM 30779N105   123 4,435 SH   SOLE   4,435 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107   214 14,183 SH   SOLE   14,183 0 0
FARMLAND PARTNERS INC COM COM 31154R109   168 16,053 SH   SOLE   16,053 0 0
F5 INC COM COM 315616102   4,483 20,361 SH   SOLE   20,361 0 0
FIRST BANCORP INC ME COM COM 31866P102   104 3,963 SH   SOLE   3,963 0 0
FIRST FINL BANCORP OH COM COM 320209109   200 7,913 SH   SOLE   7,913 0 0
FIRST HORIZON CORPORATION COM COM 320517105   504 32,427 SH   SOLE   32,427 0 0
1STDIBS COM INC COM COM 320551104   56 12,705 SH   SOLE   12,705 0 0
FISERV INC OPT 337738908   710 16,500 SH Call SOLE   16,500 0 0
FIVERR INTL LTD NOTE 11/0 BND 33835LAA3   873 9,300 PRN   SOLE   9,300 0 0
FLOWERS FOODS INC COM COM 343498101   353 15,302 SH   SOLE   15,302 0 0
FORESTAR GROUP INC COM COM 346232101   129 3,996 SH   SOLE   3,996 0 0
FOX CORP CL B COM COM 35137L204   321 8,263 SH   SOLE   8,263 0 0
FUBOTV INC COM COM 35953D104   156 109,732 SH   SOLE   109,732 0 0
FULL HSE RESORTS INC COM COM 359678109   54 10,814 SH   SOLE   10,814 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS COM 35969L108   10,814 1,200,185 SH   SOLE   1,200,185 0 0
GENERATION BIO CO COM COM 37148K100   42 17,067 SH   SOLE   17,067 0 0
GENWORTH FINL INC COM COM 37247D106   183 26,658 SH   SOLE   26,658 0 0
GENTHERM INC COM COM 37253A103   855 18,360 SH   SOLE   18,360 0 0
GERON CORP COM COM 374163103   103 22,630 SH   SOLE   22,630 0 0
GETTY IMAGES HOLDINGS INC CL A COM COM 374275105   135 35,347 SH   SOLE   35,347 0 0
GMS INC COM COM 36251C103   328 3,626 SH   SOLE   3,626 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   1,972 38,334 SH   SOLE   38,334 0 0
GAMESTOP CORP NEW CL A COM 36467W109   229 9,968 SH   SOLE   9,968 0 0
GARTNER INC COM COM 366651107   2,103 4,149 SH   SOLE   4,149 0 0
GE AEROSPACE OPT 369604901   14,096 1,288,200 SH Call SOLE   1,288,200 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A COM 37890B100   373 48,459 SH   SOLE   48,459 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102   281 8,281 SH   SOLE   8,281 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201   470 55,848 SH   SOLE   55,848 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954   575 100,000 SH Put SOLE   100,000 0 0
GOPRO INC CL A COM 38268T103   157 115,176 SH   SOLE   115,176 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI COM 38747R801   122 4,900 SH   SOLE   4,900 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   117 3,969 SH   SOLE   3,969 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109   1,157 109,842 SH   SOLE   109,842 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107   244 4,258 SH   SOLE   4,258 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD COM 40049J206   72 28,154 SH   SOLE   28,154 0 0
HCA HEALTHCARE INC OPT 40412C901   2,610 129,700 SH Call SOLE   129,700 0 0
HCI GROUP INC COM COM 40416E103   747 6,980 SH   SOLE   6,980 0 0
HACKETT GROUP INC COM COM 404609109   321 12,214 SH   SOLE   12,214 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   1,085 9,227 SH   SOLE   9,227 0 0
HEALTHEQUITY INC COM COM 42226A107   955 11,671 SH   SOLE   11,671 0 0
HEICO CORP NEW COM COM 422806109   311 1,189 SH   SOLE   1,189 0 0
HILLTOP HOLDINGS INC COM COM 432748101   896 27,846 SH   SOLE   27,846 0 0
HIPPO HLDGS INC COM NEW COM 433539202   174 10,279 SH   SOLE   10,279 0 0
HOME DEPOT INC OPT 437076902   2,664 100,000 SH Call SOLE   100,000 0 0
HONEYWELL INTL INC OPT 438516956   98 35,500 SH Put SOLE   35,500 0 0
HURON CONSULTING GROUP INC COM COM 447462102   392 3,603 SH   SOLE   3,603 0 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107   65 26,406 SH   SOLE   26,406 0 0
ILLUMINA INC COM COM 452327109   206 1,582 SH   SOLE   1,582 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   704 34,320 SH   SOLE   34,320 0 0
INSPIRE MED SYS INC COM COM 457730109   558 2,642 SH   SOLE   2,642 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101   155 1,154 SH   SOLE   1,154 0 0
INVITATION HOMES INC COM COM 46187W107   506 14,349 SH   SOLE   14,349 0 0
IRON MTN INC DEL COM COM 46284V101   4,186 35,228 SH   SOLE   35,228 0 0
IRON MTN INC DEL OPT 46284V901   269 115,600 SH Call SOLE   115,600 0 0
ISHARES INC MSCI CHILE ETF COM 464286640   250 9,176 SH   SOLE   9,176 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   9,897 215,809 SH   SOLE   215,809 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   11,559 117,827 SH   SOLE   117,827 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   22,891 60,981 SH   SOLE   60,981 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   62,906 284,786 SH   SOLE   284,786 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513   9,386 116,887 SH   SOLE   116,887 0 0
ISHARES TR US AER DEF ETF COM 464288760   325 2,171 SH   SOLE   2,171 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423   1,620 37,938 SH   SOLE   37,938 0 0
MONDEE HOLDINGS INC CLASS A COM COM 465712107   18 13,145 SH   SOLE   13,145 0 0
JPMORGAN CHASE & CO. OPT 46625H950   3,419 758,400 SH Put SOLE   758,400 0 0
JABIL INC COM COM 466313103   759 6,330 SH   SOLE   6,330 0 0
JANUX THERAPEUTICS INC COM COM 47103J105   261 5,738 SH   SOLE   5,738 0 0
JELD-WEN HLDG INC COM COM 47580P103   331 20,938 SH   SOLE   20,938 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106   23,414 1,348,742 SH   SOLE   1,348,742 0 0
KEMPER CORP COM COM 488401100   139 2,277 SH   SOLE   2,277 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107   306 27,728 SH   SOLE   27,728 0 0
KENVUE INC COM COM 49177J102   13,015 562,678 SH   SOLE   562,678 0 0
KEYCORP COM COM 493267108   1,621 96,793 SH   SOLE   96,793 0 0
INSTRUCTURE HLDGS INC COM COM 457790103   234 9,919 SH   SOLE   9,919 0 0
INTEGER HLDGS CORP COM COM 45826H109   651 5,011 SH   SOLE   5,011 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   5,926 36,887 SH   SOLE   36,887 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103   165 2,759 SH   SOLE   2,759 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   1,703 16,227 SH   SOLE   16,227 0 0
INVESCO QQQ TR OPT 46090E953   20,802 3,564,800 SH Put SOLE   3,564,800 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101   311 4,244 SH   SOLE   4,244 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508   73,950 3,519,752 SH   SOLE   3,519,752 0 0
IQIYI INC SPONSORED ADS COM 46267X108   2,875 1,005,249 SH   SOLE   1,005,249 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608   4,977 95,288 SH   SOLE   95,288 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871   26,419 1,415,824 SH   SOLE   1,415,824 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   234,058 405,773 SH   SOLE   405,773 0 0
ISHARES TR ISHARES BIOTECH COM 464287556   2,295 15,764 SH   SOLE   15,764 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804   4,782 40,882 SH   SOLE   40,882 0 0
ISHARES TR OPT 464287909   4,085 397,400 SH Call SOLE   397,400 0 0
JOYY INC ADS REPSTG COM A COM 46591M109   179 4,953 SH   SOLE   4,953 0 0
JAMF HLDG CORP COM COM 47074L105   328 18,900 SH   SOLE   18,900 0 0
JD.COM INC SPON ADS CL A COM 47215P106   3,770 94,255 SH   SOLE   94,255 0 0
JETBLUE AWYS CORP COM COM 477143101   168 25,571 SH   SOLE   25,571 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104   180 1,829 SH   SOLE   1,829 0 0
OPENLANE INC COM COM 48238T109   592 35,046 SH   SOLE   35,046 0 0
KBR INC COM COM 48242W106   258 3,957 SH   SOLE   3,957 0 0
KE HLDGS INC SPONSORED ADS COM 482497104   4,267 214,290 SH   SOLE   214,290 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100   430 34,821 SH   SOLE   34,821 0 0
KKR & CO INC COM COM 48251W104   4,739 36,295 SH   SOLE   36,295 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704   796 10,977 SH   SOLE   10,977 0 0
KASPI KZ JSC SPONSORED ADS COM 48581R205   685 6,459 SH   SOLE   6,459 0 0
KB HOME COM COM 48666K109   377 4,394 SH   SOLE   4,394 0 0
KFORCE INC COM COM 493732101   567 9,227 SH   SOLE   9,227 0 0
KILROY RLTY CORP COM COM 49427F108   641 16,566 SH   SOLE   16,566 0 0
KNIFE RIVER CORP COMMON STOCK COM 498894104   420 4,699 SH   SOLE   4,699 0 0
LSB INDS INC COM COM 502160104   151 18,826 SH   SOLE   18,826 0 0
LANDS END INC NEW COM COM 51509F105   101 5,861 SH   SOLE   5,861 0 0
LANTHEUS HLDGS INC COM COM 516544103   1,253 11,417 SH   SOLE   11,417 0 0
LATHAM GROUP INC COM COM 51819L107   105 15,440 SH   SOLE   15,440 0 0
LEGACY HOUSING CORP COM COM 52472M101   121 4,440 SH   SOLE   4,440 0 0
LENZ THERAPEUTICS INC COM COM 52635N103   107 4,523 SH   SOLE   4,523 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755   425 5,485 SH   SOLE   5,485 0 0
LINDSAY CORP COM COM 535555106   768 6,159 SH   SOLE   6,159 0 0
LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500   451 65,122 SH   SOLE   65,122 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 BND 538034BA6   2,080 17,000 PRN   SOLE   17,000 0 0
LIVEONE INC COM COM 53814X102   36 37,632 SH   SOLE   37,632 0 0
LOCKHEED MARTIN CORP COM COM 539830109   37,898 64,831 SH   SOLE   64,831 0 0
LONGBOARD PHARMACEUTICALS IN COM COM 54300N103   350 10,514 SH   SOLE   10,514 0 0
LUMENTUM HLDGS INC NOTE 0.50012/1 BND 55024UAD1   1,152 11,700 PRN   SOLE   11,700 0 0
LUMENTUM HLDGS INC NOTE 1.50012/1 BND 55024UAH2   30,653 265,680 PRN   SOLE   265,680 0 0
MSCI INC COM COM 55354G100   1,087 1,865 SH   SOLE   1,865 0 0
MANNKIND CORP COM NEW COM 56400P706   546 86,775 SH   SOLE   86,775 0 0
MANULIFE FINL CORP COM COM 56501R106   1,190 40,276 SH   SOLE   40,276 0 0
MARATHON OIL CORP COM COM 565849106   4,975 186,836 SH   SOLE   186,836 0 0
SITE CTRS CORP COM COM 82981J851   987 16,318 SH   SOLE   16,318 0 0
SITIME CORP COM COM 82982T106   878 5,120 SH   SOLE   5,120 0 0
SKYWEST INC COM COM 830879102   212 2,495 SH   SOLE   2,495 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902   200 26,000 SH Call SOLE   26,000 0 0
SMITH & WESSON BRANDS INC COM COM 831754106   207 15,923 SH   SOLE   15,923 0 0
SMARTRENT INC COM CL A COM 83193G107   156 90,247 SH   SOLE   90,247 0 0
SNAP ON INC COM COM 833034101   17,434 60,177 SH   SOLE   60,177 0 0
SOLARWINDS CORP COM NEW COM 83417Q204   385 29,486 SH   SOLE   29,486 0 0
SOLIDION TECHNOLOGY INC COM COM 834212102   6 15,792 SH   SOLE   15,792 0 0
SOLVENTUM CORP COM COM 83444M101   1,763 25,283 SH   SOLE   25,283 0 0
SOUNDHOUND AI INC CLASS A COM COM 836100107   534 114,580 SH   SOLE   114,580 0 0
SPIRE INC COM COM 84857L101   1,124 16,698 SH   SOLE   16,698 0 0
BLOCK INC CL A COM 852234103   1,395 20,780 SH   SOLE   20,780 0 0
SUNOPTA INC COM COM 8676EP108   6,394 1,002,232 SH   SOLE   1,002,232 0 0
TARGA RES CORP OPT 87612G901   2,221 61,900 SH Call SOLE   61,900 0 0
TELLURIAN INC NEW COM COM 87968A104   89 91,912 SH   SOLE   91,912 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109   1,351 112,105 SH   SOLE   112,105 0 0
TESLA INC OPT 88160R901   69,469 1,640,000 SH Call SOLE   1,640,000 0 0
THE REALREAL INC COM COM 88339P101   450 143,457 SH   SOLE   143,457 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   19,959 32,266 SH   SOLE   32,266 0 0
THOR INDS INC COM COM 885160101   928 8,443 SH   SOLE   8,443 0 0
THOUGHTWORKS HOLDING INC COM COM 88546E105   14,674 3,319,896 SH   SOLE   3,319,896 0 0
3M CO COM COM 88579Y101   4,479 32,765 SH   SOLE   32,765 0 0
3M CO OPT 88579Y951   7 15,000 SH Put SOLE   15,000 0 0
TIDEWATER INC NEW COM COM 88642R109   746 10,396 SH   SOLE   10,396 0 0
TOURMALINE BIO INC COM COM 89157D105   866 33,672 SH   SOLE   33,672 0 0
TRANSUNION COM COM 89400J107   469 4,479 SH   SOLE   4,479 0 0
TRIMBLE INC COM COM 896239100   11,102 178,804 SH   SOLE   178,804 0 0
TRUIST FINL CORP COM COM 89832Q109   1,732 40,499 SH   SOLE   40,499 0 0
TYSON FOODS INC OPT 902494903   104 39,700 SH Call SOLE   39,700 0 0
UDR INC COM COM 902653104   2,081 45,899 SH   SOLE   45,899 0 0
UMH PPTYS INC COM COM 903002103   497 25,244 SH   SOLE   25,244 0 0
U S PHYSICAL THERAPY COM COM 90337L108   205 2,428 SH   SOLE   2,428 0 0
UL SOLUTIONS INC CLASS A COM COM 903731107   296 6,004 SH   SOLE   6,004 0 0
UNION PAC CORP OPT 907818958   77 17,500 SH Put SOLE   17,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303   203 6,984 SH   SOLE   6,984 0 0
US FOODS HLDG CORP COM COM 912008109   206 3,355 SH   SOLE   3,355 0 0
UNIVERSAL CORP VA COM COM 913456109   457 8,610 SH   SOLE   8,610 0 0
URBAN EDGE PPTYS COM COM 91704F104   341 15,931 SH   SOLE   15,931 0 0
VALUE LINE INC COM COM 920437100   210 4,510 SH   SOLE   4,510 0 0
VERA THERAPEUTICS INC CL A COM 92337R101   413 9,354 SH   SOLE   9,354 0 0
VERALTO CORP COM COM 92338C103   541 4,836 SH   SOLE   4,836 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   2,102 21,130 SH   SOLE   21,130 0 0
VIEMED HEALTHCARE INC COM COM 92663R105   89 12,137 SH   SOLE   12,137 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108   593 31,369 SH   SOLE   31,369 0 0
VITA COCO CO INC COM COM 92846Q107   346 12,207 SH   SOLE   12,207 0 0
VIVID SEATS INC COM CL A COM 92854T100   126 34,156 SH   SOLE   34,156 0 0
VONTIER CORPORATION COM COM 928881101   1,075 31,860 SH   SOLE   31,860 0 0
VULCAN MATLS CO COM COM 929160109   1,201 4,797 SH   SOLE   4,797 0 0
WEC ENERGY GROUP INC COM COM 92939U106   4,328 44,995 SH   SOLE   44,995 0 0
WARNER BROS DISCOVERY INC OPT 934423904   4 28,800 SH Call SOLE   28,800 0 0
WAFD INC COM COM 938824109   194 5,569 SH   SOLE   5,569 0 0
WAYFAIR INC OPT 94419L951   42 18,500 SH Put SOLE   18,500 0 0
CLIMB GLOBAL SOLUTIONS INC COM COM 946760105   159 1,595 SH   SOLE   1,595 0 0
WELLS FARGO CO NEW COM COM 949746101   15,724 278,347 SH   SOLE   278,347 0 0
WELLS FARGO CO NEW OPT 949746901   760 280,300 SH Call SOLE   280,300 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109   722 8,348 SH   SOLE   8,348 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   2,035 60,111 SH   SOLE   60,111 0 0
WILLIAMS COS INC OPT 969457900   676 207,600 SH Call SOLE   207,600 0 0
UBER TECHNOLOGIES INC OPT 90353T950   142 73,900 SH Put SOLE   73,900 0 0
UIPATH INC CL A COM 90364P105   1,723 134,629 SH   SOLE   134,629 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107   879 22,002 SH   SOLE   22,002 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   163,790 1,201,336 SH   SOLE   1,201,336 0 0
UNITED STATES CELLULAR CORP COM COM 911684108   260 4,762 SH   SOLE   4,762 0 0
UNITIL CORP COM COM 913259107   443 7,316 SH   SOLE   7,316 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   1,173 5,122 SH   SOLE   5,122 0 0
UNUM GROUP COM COM 91529Y106   513 8,638 SH   SOLE   8,638 0 0
V F CORP COM COM 918204108   247 12,356 SH   SOLE   12,356 0 0
VELOCITY FINL INC COM COM 92262D101   105 5,329 SH   SOLE   5,329 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   193,539 366,781 SH   SOLE   366,781 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   5,364 55,058 SH   SOLE   55,058 0 0
VERINT SYS INC COM COM 92343X100   459 18,135 SH   SOLE   18,135 0 0
VERITEX HLDGS INC COM COM 923451108   949 36,046 SH   SOLE   36,046 0 0
VERMILION ENERGY INC COM COM 923725105   152 15,579 SH   SOLE   15,579 0 0
VERTEX INC CL A COM 92538J106   444 11,533 SH   SOLE   11,533 0 0
VISA INC COM CL A COM 92826C839   1,119,725 4,072,467 SH   SOLE   4,072,467 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102   346 1,670 SH   SOLE   1,670 0 0
WEBSTER FINL CORP COM COM 947890109   236 5,053 SH   SOLE   5,053 0 0
WESTERN DIGITAL CORP. COM COM 958102105   1,785 26,142 SH   SOLE   26,142 0 0
WILLIS LEASE FIN CORP COM COM 970646105   146 981 SH   SOLE   981 0 0
WOLFSPEED INC COM COM 977852102   570 58,749 SH   SOLE   58,749 0 0
WORLD ACCEP CORPORATION COM COM 981419104   573 4,858 SH   SOLE   4,858 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105   304 7,716 SH   SOLE   7,716 0 0
XPENG INC ADS COM 98422D105   807 66,220 SH   SOLE   66,220 0 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103   172 60,202 SH   SOLE   60,202 0 0
XPERI INC COMMON STOCK COM 98423J101   154 16,706 SH   SOLE   16,706 0 0
YEXT INC COM COM 98585N106   231 33,342 SH   SOLE   33,342 0 0
YUM BRANDS INC OPT 988498951   39 18,900 SH Put SOLE   18,900 0 0
ZSCALER INC OPT 98980G952   32 12,700 SH Put SOLE   12,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   1,515 21,726 SH   SOLE   21,726 0 0
ZUORA INC COM CL A COM 98983V106   493 57,200 SH   SOLE   57,200 0 0
ANGLOGOLD ASHANTI PLC COM COM G0378L100   126 4,723 SH   SOLE   4,723 0 0
AON PLC SHS CL A COM G0403H108   6,193 17,899 SH   SOLE   17,899 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208   705 19,129 SH   SOLE   19,129 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD COM G38644103   231 10,048 SH   SOLE   10,048 0 0
GATES INDL CORP PLC ORD COM G39108108   423 24,082 SH   SOLE   24,082 0 0
JAMES RIV GROUP LTD COM COM G5005R107   69 11,030 SH   SOLE   11,030 0 0
JOHNSON CTLS INTL PLC COM G51502105   1,031 13,287 SH   SOLE   13,287 0 0
METALS ACQUISITION LIMITED ORD COM G60409110   246 17,727 SH   SOLE   17,727 0 0
LIBERTY GLOBAL LTD COM CL C COM G61188127   218 10,096 SH   SOLE   10,096 0 0
NVENT ELECTRIC PLC COM G6700G107   407 5,789 SH   SOLE   5,789 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103   178 652 SH   SOLE   652 0 0
SMURFIT WESTROCK PLC COM G8267P108   843 17,064 SH   SOLE   17,064 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106   128 15,853 SH   SOLE   15,853 0 0
BUNGE GLOBAL SA OPT H11356904   107 130,000 SH Call SOLE   130,000 0 0
LOGITECH INTL S A COM H50430232   1,600 17,835 SH   SOLE   17,835 0 0
ON HLDG AG NAMEN AKT A COM H5919C104   15,236 303,811 SH   SOLE   303,811 0 0
ORION S.A. COM COM L72967109   361 20,265 SH   SOLE   20,265 0 0
CELLEBRITE DI LTD ORDINARY SHARES COM M2197Q107   151 8,938 SH   SOLE   8,938 0 0
CYBERARK SOFTWARE LTD OPT M2682V908   13,117 103,000 SH Call SOLE   103,000 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950   351 135,800 SH Put SOLE   135,800 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   69,364 289,005 SH   SOLE   289,005 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   33,164 186,986 SH   SOLE   186,986 0 0
TEEKAY TANKERS LTD CL A COM Y8565N300   15,238 261,589 SH   SOLE   261,589 0 0
REPUBLIC SVCS INC COM COM 760759100   26,466 131,779 SH   SOLE   131,779 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103   222 3,081 SH   SOLE   3,081 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105   394 7,519 SH   SOLE   7,519 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 BND 76954AAB9   849 9,400 PRN   SOLE   9,400 0 0
ROBLOX CORP OPT 771049903   1,587 192,700 SH Call SOLE   192,700 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   323 8,028 SH   SOLE   8,028 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   80,292 144,296 SH   SOLE   144,296 0 0
ROYAL GOLD INC COM COM 780287108   2,946 21,000 SH   SOLE   21,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107   111 1,675 SH   SOLE   1,675 0 0
SEI INVTS CO COM COM 784117103   904 13,060 SH   SOLE   13,060 0 0
SAGE THERAPEUTICS INC COM COM 78667J108   103 14,270 SH   SOLE   14,270 0 0
SAIA INC COM COM 78709Y105   334 764 SH   SOLE   764 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100   898 7,193 SH   SOLE   7,193 0 0
HENRY SCHEIN INC COM COM 806407102   33,449 458,828 SH   SOLE   458,828 0 0
SCHLUMBERGER LTD COM STK COM 806857108   66,878 1,594,232 SH   SOLE   1,594,232 0 0
SCHOLASTIC CORP COM COM 807066105   413 12,905 SH   SOLE   12,905 0 0
SCHWAB CHARLES CORP OPT 808513905   46 39,900 SH Call SOLE   39,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   27,621 179,334 SH   SOLE   179,334 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860   4,465 99,947 SH   SOLE   99,947 0 0
SELECT SECTOR SPDR TR OPT 81369Y956   207 700,000 SH Put SOLE   700,000 0 0
GENEDX HOLDINGS CORP COM CL A COM 81663L200   198 4,667 SH   SOLE   4,667 0 0
SERVICE CORP INTL COM COM 817565104   1,134 14,370 SH   SOLE   14,370 0 0
SERVICENOW INC OPT 81762P902   1,087 23,900 SH Call SOLE   23,900 0 0
SHERWIN WILLIAMS CO COM COM 824348106   15,783 41,352 SH   SOLE   41,352 0 0
SHIFT4 PMTS INC NOTE 12/1 BND 82452JAB5   5,867 47,840 PRN   SOLE   47,840 0 0
SHYFT GROUP INC COM COM 825698103   184 14,699 SH   SOLE   14,699 0 0
SI-BONE INC COM COM 825704109   353 25,232 SH   SOLE   25,232 0 0
SILGAN HLDGS INC COM COM 827048109   764 14,558 SH   SOLE   14,558 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108   2,060 33,917 SH   SOLE   33,917 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200   146 6,765 SH   SOLE   6,765 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102   280 8,061 SH   SOLE   8,061 0 0
SINCLAIR INC CL A COM 829242106   310 20,238 SH   SOLE   20,238 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   154 7,396 SH   SOLE   7,396 0 0
SOLARIS ENERGY INFRAS INC COM CL A COM 83418M103   194 15,184 SH   SOLE   15,184 0 0
SOUTHERN COPPER CORP COM COM 84265V105   810 7,001 SH   SOLE   7,001 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109   285 8,522 SH   SOLE   8,522 0 0
SOUTHWEST AIRLS CO OPT 844741908   3,738 1,500,000 SH Call SOLE   1,500,000 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102   255 3,456 SH   SOLE   3,456 0 0
BLOCK INC OPT 852234953   1,155 99,900 SH Put SOLE   99,900 0 0
STEPAN CO COM COM 858586100   752 9,735 SH   SOLE   9,735 0 0
STEM INC COM COM 85859N102   18 52,161 SH   SOLE   52,161 0 0
STEPSTONE GROUP INC COM CL A COM 85914M107   683 12,024 SH   SOLE   12,024 0 0
STEREOTAXIS INC COM NEW COM 85916J409   39 18,943 SH   SOLE   18,943 0 0
STITCH FIX INC COM CL A COM 860897107   55 19,493 SH   SOLE   19,493 0 0
STONEX GROUP INC COM COM 861896108   103 1,253 SH   SOLE   1,253 0 0
SUPER MICRO COMER INC COM COM 86800U104   5,938 14,261 SH   SOLE   14,261 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   13,816 276,988 SH   SOLE   276,988 0 0
TJX COS INC NEW COM COM 872540109   16,380 139,357 SH   SOLE   139,357 0 0
TKO GROUP HOLDINGS INC CL A COM 87256C101   150 1,214 SH   SOLE   1,214 0 0
T-MOBILE US INC OPT 872590904   4,802 241,100 SH Call SOLE   241,100 0 0
TRI POINTE HOMES INC COM COM 87265H109   195 4,307 SH   SOLE   4,307 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900   5,179 137,800 SH Call SOLE   137,800 0 0
TANGO THERAPEUTICS INC COM COM 87583X109   151 19,644 SH   SOLE   19,644 0 0