The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP COM | COM | 00081T108 | 161 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 1,444 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
API GROUP CORP COM STK | COM | 00187Y100 | 491 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
ARK ETF TR | OPT | 00214Q904 | 2,920 | 409,100 | SH | Call | SOLE | 409,100 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | COM | 003262102 | 434 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 203 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ADTRAN INC COM | COM | 00738A106 | 192 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 1,281 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,128 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM | COM | 00835Q103 | 495 | 114,220 | SH | SOLE | 114,220 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,007 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 421 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 211 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 1,636 | 179,618 | SH | SOLE | 179,618 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 4,574 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K905 | 2,398 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMERANT BANCORP INC CL A | COM | 023576101 | 133 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,617 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 19,579 | 104,698 | SH | SOLE | 104,698 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN COM CLASS A | COM | 02607T109 | 211 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO COM | COM | 030506109 | 127 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,987 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,912 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 225 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
APOLLO MED HLDGS INC COM NEW | COM | 03763A207 | 388 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 1,078 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222905 | 1,516 | 216,000 | SH | Call | SOLE | 216,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP COM | COM | 03879J100 | 39 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 489 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 6,846 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,056 | 46,406 | SH | SOLE | 46,406 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 3,642 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 8,543 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 383 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 155 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 313 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 22,801 | 172,342 | SH | SOLE | 172,342 | 0 | 0 | ||
BAIDU INC | OPT | 056752958 | 4,003 | 475,300 | SH | Put | SOLE | 475,300 | 0 | 0 | |
BAKKT HOLDINGS INC COM CL A | COM | 05759B107 | 607 | 98,616 | SH | SOLE | 98,616 | 0 | 0 | ||
BANCFIRST CORP COM | COM | 05945F103 | 871 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 395 | 69,415 | SH | SOLE | 69,415 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | PFD | 060505682 | 4,502 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 115 | 974 | SH | SOLE | 974 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 2,387 | 55,894 | SH | SOLE | 55,894 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 643 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 517 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 261 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 50,853 | 1,052,640 | SH | SOLE | 1,052,640 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | COM | 088786108 | 1,333 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
BIONANO GENOMICS INC COM | COM | 09075F107 | 32 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
BIONTECH SE | OPT | 09075V952 | 1,215 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 5,930 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 7,094 | 268,088 | SH | SOLE | 268,088 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 7,633 | 316,086 | SH | SOLE | 316,086 | 0 | 0 | ||
BOOKING HOLDINGS INC | OPT | 09857L958 | 106 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 2,354 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 15,003 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 951 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 110 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,497 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
BTRS HOLDINGS INC COM CL 1 | COM | 11778X104 | 115 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1,516 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
CADENCE BANK COM | COM | 12740C103 | 1,205 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 583 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 254 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,265 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 915 | 75,333 | SH | SOLE | 75,333 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658950 | 2,320 | 1,550,000 | SH | Put | SOLE | 1,550,000 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 575 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 486 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 29,495 | 315,254 | SH | SOLE | 315,254 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 711 | 129,437 | SH | SOLE | 129,437 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 1,023 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 220 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 10,183 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 3,009 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R952 | 190 | 209,900 | SH | Put | SOLE | 209,900 | 0 | 0 | |
CITY HLDG CO COM | COM | 177835105 | 148 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 3,830 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 450 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
A10 NETWORKS INC COM | COM | 002121101 | 250 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
ATN INTL INC COM | COM | 00215F107 | 381 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 12,462 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F951 | 5,011 | 225,200 | SH | Put | SOLE | 225,200 | 0 | 0 | |
AECOM COM | COM | 00766T100 | 1,061 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 68,803 | 629,260 | SH | SOLE | 629,260 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | OPT | 008474958 | 672 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
AIRBNB INC NOTE 3/1 | BND | 009066AB7 | 4,664 | 48,000 | PRN | SOLE | 48,000 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 364 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,140 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158956 | 104 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ALCOA CORP COM | COM | 013872106 | 1,833 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 2,134 | 92,015 | SH | SOLE | 92,015 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,645 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
ALTICE USA INC CL A | COM | 02156K103 | 1,838 | 147,289 | SH | SOLE | 147,289 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 144 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 229 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,668 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 1,371 | 144,786 | SH | SOLE | 144,786 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 538 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 221 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 1,749 | 102,503 | SH | SOLE | 102,503 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | COM | 03969F109 | 2,973 | 94,186 | SH | SOLE | 94,186 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 930 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 167 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ARVINAS INC COM | COM | 04335A105 | 166 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 893 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 221 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC COM | COM | 04962H506 | 14 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 294 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 231 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 5,954 | 222,010 | SH | SOLE | 222,010 | 0 | 0 | ||
NUVATION BIO INC COM CL A | COM | 67080N101 | 2,085 | 396,438 | SH | SOLE | 396,438 | 0 | 0 | ||
OCCIDENTAL PETE CORP | OPT | 674599905 | 172 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM | 67623C109 | 2,290 | 89,017 | SH | SOLE | 89,017 | 0 | 0 | ||
OIL STS INTL INC COM | COM | 678026105 | 78 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
OKTA INC | OPT | 679295955 | 2,246 | 256,500 | SH | Put | SOLE | 256,500 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 1,652 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
ONCORUS INC COM | COM | 68236R103 | 72 | 40,697 | SH | SOLE | 40,697 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 358 | 41,396 | SH | SOLE | 41,396 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC ADS | COM | 68570P101 | 750 | 1,052,786 | SH | SOLE | 1,052,786 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | BND | 45784PAK7 | 9,949 | 74,880 | PRN | SOLE | 74,880 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 18,967 | 382,699 | SH | SOLE | 382,699 | 0 | 0 | ||
INTEL CORP | OPT | 458140950 | 3,039 | 4,345,500 | SH | Put | SOLE | 4,345,500 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 | 1,072 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 297 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 8,994 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E902 | 5,115 | 168,300 | SH | Call | SOLE | 168,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 46138G706 | 4,467 | 59,194 | SH | SOLE | 59,194 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 860 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
ISHARES INC JP MRGN EM HI BD | COM | 464286285 | 303 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ISHARES INC MSCI CDA ETF | COM | 464286509 | 589 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
ISHARES INC MSCI STH AFR ETF | COM | 464286780 | 2,412 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 236 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | COM | 464287440 | 38,487 | 358,116 | SH | SOLE | 358,116 | 0 | 0 | ||
ISHARES TR | OPT | 464288903 | 10 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q959 | 211 | 159,500 | SH | Put | SOLE | 159,500 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 3,133 | 70,284 | SH | SOLE | 70,284 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 7,213 | 346,123 | SH | SOLE | 346,123 | 0 | 0 | ||
ITRON INC NOTE 3/1 | BND | 465741AN6 | 1,605 | 18,800 | PRN | SOLE | 18,800 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 99,819 | 732,240 | SH | SOLE | 732,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 2,164 | 272,700 | SH | Call | SOLE | 272,700 | 0 | 0 | |
JD.COM INC | OPT | 47215P906 | 110 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | COM | 48138M105 | 265 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 4,392 | 115,888 | SH | SOLE | 115,888 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD ADS | COM | 49639K101 | 1,163 | 191,537 | SH | SOLE | 191,537 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 2,517 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
KODIAK SCIENCES INC COM | COM | 50015M109 | 268 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
KORN FERRY COM NEW | COM | 500643200 | 159 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
KROGER CO | OPT | 501044951 | 29 | 204,500 | SH | Put | SOLE | 204,500 | 0 | 0 | |
KURA ONCOLOGY INC COM | COM | 50127T109 | 1,567 | 97,481 | SH | SOLE | 97,481 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 1,364 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4,559 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2,819 | 72,522 | SH | SOLE | 72,522 | 0 | 0 | ||
LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 | 5,604 | 154,215 | SH | SOLE | 154,215 | 0 | 0 | ||
LESLIES INC COM | COM | 527064109 | 258 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | COM | 52736R102 | 1,516 | 76,736 | SH | SOLE | 76,736 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC COM CL A | COM | 53115L104 | 106 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | COM | 54405Q100 | 5,335 | 1,564,583 | SH | SOLE | 1,564,583 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 | 210 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC COM | COM | 55083R104 | 399 | 79,097 | SH | SOLE | 79,097 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X102 | 64 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 1,048 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 731 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 13,222 | 155,168 | SH | SOLE | 155,168 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 | 2,712 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC COMMON UNITS | COM | 55608B105 | 127 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 101 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 447 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 4,630 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 3,266 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 473 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 49 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,413 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y905 | 89 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | |
MERCURY GENL CORP NEW COM | COM | 589400100 | 224 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
METLIFE INC | OPT | 59156R958 | 482 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR | COM | 607409109 | 3,433 | 624,097 | SH | SOLE | 624,097 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 910 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | OPT | 61174X909 | 188 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446958 | 922 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 273 | 998 | SH | SOLE | 998 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 1,385 | 107,233 | SH | SOLE | 107,233 | 0 | 0 | ||
NIO INC SPON ADS | COM | 62914V106 | 7,842 | 372,562 | SH | SOLE | 372,562 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | COM | 63008G203 | 77 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 828 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | BND | 63845RAB3 | 1,316 | 8,500 | PRN | SOLE | 8,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 409 | 75,838 | SH | SOLE | 75,838 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 2,479 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 441 | 245,262 | SH | SOLE | 245,262 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 43 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 778 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 407 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/2022S | COM | 65339F796 | 21,626 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 144 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | COM | 665531307 | 317 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 158 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 784 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 200 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 38,568 | 318,898 | SH | SOLE | 318,898 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 4,469 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 24,208 | 149,985 | SH | SOLE | 149,985 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 10,707 | 98,937 | SH | SOLE | 98,937 | 0 | 0 | ||
ISHARES TR | OPT | 464287905 | 24,358 | 1,880,300 | SH | Call | SOLE | 1,880,300 | 0 | 0 | |
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 1,898 | 88,189 | SH | SOLE | 88,189 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 | 562 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 2,477 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
ITEOS THERAPEUTICS INC COM | COM | 46565G104 | 1,931 | 59,996 | SH | SOLE | 59,996 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 1,837 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 11,755 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
KAZIA THERAPEUTICS LTD SPONSORED ADR | COM | 48669G105 | 184 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 1,878 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,184 | 168,362 | SH | SOLE | 168,362 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 1,002 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 1,167 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OPT | 053015903 | 4,580 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 3,459 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 10,178 | 217,759 | SH | SOLE | 217,759 | 0 | 0 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 237 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 1,188 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 774 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 757 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 330 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
BARCLAYS BANK PLC IPTH SR B S&P | COM | 06747R477 | 1,857 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 24,398 | 994,613 | SH | SOLE | 994,613 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901958 | 80 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 1,698 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 1,216 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 3,851 | 236,845 | SH | SOLE | 236,845 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 5,200 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 13,772 | 65,394 | SH | SOLE | 65,394 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 654 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 1,162 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 17,243 | 90,042 | SH | SOLE | 90,042 | 0 | 0 | ||
BOOKING HOLDINGS INC | OPT | 09857L908 | 150 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BRF SA SPONSORED ADR | COM | 10552T107 | 2,294 | 577,877 | SH | SOLE | 577,877 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 306 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 11040G103 | 549 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 748 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COM | 11275Q107 | 1,341 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 91 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 4,412 | 68,361 | SH | SOLE | 68,361 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 1,578 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
CIGNA CORP NEW | OPT | 125523900 | 900 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CNO FINL GROUP INC COM | COM | 12621E103 | 2,374 | 94,616 | SH | SOLE | 94,616 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 249 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 727 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 11,369 | 255,092 | SH | SOLE | 255,092 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,529 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
CARGURUS INC COM CL A | COM | 141788109 | 1,989 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 1,797 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
CENTERSPACE COM | COM | 15202L107 | 366 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
CERENCE INC COM | COM | 156727109 | 1,135 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
CHEGG INC | OPT | 163092959 | 46 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,496 | 86,582 | SH | SOLE | 86,582 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC COM NEW | COM | 17322U207 | 25 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 164 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
COCA COLA CONS INC COM | COM | 191098102 | 2,013 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 107 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 569 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
CONDUENT INC COM | COM | 206787103 | 191 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,502 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 15,832 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 547 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,022 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 843 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
ARK ETF TR GENOMIC REV ETF | COM | 00214Q302 | 1,628 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 2,181 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 18,332 | 154,880 | SH | SOLE | 154,880 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 32,410 | 199,927 | SH | SOLE | 199,927 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST PHYSCL PLATM | COM | 003260106 | 4,676 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 2,711 | 41,367 | SH | SOLE | 41,367 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 157 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | OPT | 00507V959 | 3 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 676 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
AGENUS INC COM NEW | COM | 00847G705 | 200 | 81,442 | SH | SOLE | 81,442 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 231 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
AIRBNB INC | OPT | 009066951 | 363 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1 | BND | 01741RAK8 | 874 | 4,600 | PRN | SOLE | 4,600 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K955 | 5,716 | 300,100 | SH | Put | SOLE | 300,100 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S903 | 94 | 766,300 | SH | Call | SOLE | 766,300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L | COM | 02364W105 | 101 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,394 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 3,452 | 86,229 | SH | SOLE | 86,229 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 147 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 507 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 189 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 16,331 | 67,532 | SH | SOLE | 67,532 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 409 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 4,046 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 6,100 | 114,101 | SH | SOLE | 114,101 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 211 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
APPLE INC | OPT | 037833950 | 22,204 | 7,730,400 | SH | Put | SOLE | 7,730,400 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 11,774 | 89,333 | SH | SOLE | 89,333 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3,493 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 352 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 742 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 106 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
AUDACY INC CL A | COM | 05070N103 | 55 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
AUTODESK INC | OPT | 052769956 | 1,724 | 142,000 | SH | Put | SOLE | 142,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 2,527 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | ||
AXONICS INC COM | COM | 05465P101 | 4,896 | 78,214 | SH | SOLE | 78,214 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 168 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
BK OF AMERICA CORP | OPT | 060505904 | 50 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
BANNER CORP COM NEW | COM | 06652V208 | 349 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 119 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 3,009 | 54,311 | SH | SOLE | 54,311 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 394 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BEYOND MEAT INC | OPT | 08862E959 | 17,492 | 880,000 | SH | Put | SOLE | 880,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC COM SER 1 | COM | 08975P108 | 351 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
BILIBILI INC | OPT | 090040956 | 1,465 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 340 | 785 | SH | SOLE | 785 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | COM | 09075V102 | 26,824 | 157,270 | SH | SOLE | 157,270 | 0 | 0 | ||
BIONTECH SE | OPT | 09075V902 | 114 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 1,909 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 1,630 | 74,313 | SH | SOLE | 74,313 | 0 | 0 | ||
BOOKING HOLDINGS INC NOTE 0.750 5/0 | BND | 09857LAN8 | 5,241 | 35,610 | PRN | SOLE | 35,610 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,908 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 1,187 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 1,114 | 78,791 | SH | SOLE | 78,791 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | COM | 10918L103 | 123 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 456 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
BURLINGTON STORES INC NOTE 2.250 4/1 | BND | 122017AB2 | 6,208 | 54,000 | PRN | SOLE | 54,000 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 500 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 2,240 | 98,371 | SH | SOLE | 98,371 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 2,602 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 2,259 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 1,754 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2,463 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 209 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
LANDEC CORP COM | COM | 514766104 | 140 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834957 | 340 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LATCH INC COM | COM | 51818V106 | 399 | 93,544 | SH | SOLE | 93,544 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 6,052 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457908 | 134 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,002 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 1,367 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
LOWES COS INC | OPT | 548661907 | 469 | 210,200 | SH | Call | SOLE | 210,200 | 0 | 0 | |
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 2,314 | 415,470 | SH | SOLE | 415,470 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 7,757 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
LULULEMON ATHLETICA INC | OPT | 550021909 | 230 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021959 | 21 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LYFT INC NOTE 1.500 5/1 | BND | 55087PAB0 | 1,640 | 13,200 | PRN | SOLE | 13,200 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 1,240 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 1,357 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 2,850 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 688 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 699 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,039 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 430 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 172 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 176 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,330 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
MASTERCARD INCORPORATED | OPT | 57636Q954 | 1,370 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 3,163 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 2,646 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
MESA AIR GROUP INC COM NEW | COM | 590479135 | 54 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 1,744 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 466 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 11,885 | 730,908 | SH | SOLE | 730,908 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,039 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 147 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
MYERS INDS INC COM | COM | 628464109 | 472 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 981 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 1,562 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
NIO INC | OPT | 62914V906 | 868 | 453,600 | SH | Call | SOLE | 453,600 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 887 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 1,238 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 42 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 114 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
NCINO INC COM | COM | 63947X101 | 639 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 227 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
NEOGENOMICS INC NOTE 0.250 1/1 | BND | 64049MAB6 | 2,953 | 44,500 | PRN | SOLE | 44,500 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 1,514 | 137,853 | SH | SOLE | 137,853 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 2,904 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 331 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 8,417 | 105,944 | SH | SOLE | 105,944 | 0 | 0 | ||
NIKE INC | OPT | 654106903 | 421 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
NIKE INC | OPT | 654106953 | 4,039 | 826,400 | SH | Put | SOLE | 826,400 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 2,432 | 89,708 | SH | SOLE | 89,708 | 0 | 0 | ||
NORFOLK SOUTHN CORP | OPT | 655844908 | 270 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 1,375 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G954 | 16,436 | 4,313,800 | SH | Put | SOLE | 4,313,800 | 0 | 0 | |
OCCIDENTAL PETE CORP W EXP 08/03/202 | WTS | 674599162 | 1,117 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 283 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 2,470 | 123,549 | SH | SOLE | 123,549 | 0 | 0 | ||
QUDIAN INC ADR | COM | 747798106 | 2,281 | 1,932,884 | SH | SOLE | 1,932,884 | 0 | 0 | ||
RLX TECHNOLOGY INC SPONSORED ADS | COM | 74969N103 | 656 | 366,441 | SH | SOLE | 366,441 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 428 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
RAPID7 INC NOTE 0.250 3/1 | BND | 753422AF1 | 3,200 | 32,000 | PRN | SOLE | 32,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 651 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 1,084 | 48,701 | SH | SOLE | 48,701 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 649 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 679 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 543 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC COM | COM | 78116T103 | 159 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 8,209 | 1,475,000 | SH | Call | SOLE | 1,475,000 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 559 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
SPDR SER TR S&P RETAIL ETF | COM | 78464A714 | 240 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 12,033 | 56,674 | SH | SOLE | 56,674 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | COM | 811916105 | 152 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 1,051 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC CL A | COM | 82452T107 | 1,543 | 701,236 | SH | SOLE | 701,236 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 6,016 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | ||
SILVERCORP METALS INC COM | COM | 82835P103 | 88 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 652 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 322 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 1,002 | 151,432 | SH | SOLE | 151,432 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,916 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 3,863 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 808 | 85,461 | SH | SOLE | 85,461 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 780 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 291 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 650 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 1,287 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 1,335 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
SUMO LOGIC INC COM | COM | 86646P103 | 168 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
SUN CMNTYS INC | OPT | 866674904 | 160 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 167 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 569 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | COM | 87162W100 | 2,256 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 | BND | 873379AA9 | 521 | 7,020 | PRN | SOLE | 7,020 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 912 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 5,304 | 70,280 | SH | SOLE | 70,280 | 0 | 0 | ||
TATTOOED CHEF INC COM CL A | COM | 87663X102 | 1,586 | 126,044 | SH | SOLE | 126,044 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 1,996 | 89,123 | SH | SOLE | 89,123 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 857 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 1,194 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 210 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | COM | 88087E100 | 147 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 1,181 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 46,044 | 42,728 | SH | SOLE | 42,728 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 1,382 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | COM | 747601201 | 364 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 316 | 49,472 | SH | SOLE | 49,472 | 0 | 0 | ||
RH | OPT | 74967X953 | 4,600 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RADNET INC COM | COM | 750491102 | 227 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,793 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
RBC BEARINGS INC 5 CNV PFD SR A | PFD | 75524B203 | 3,291 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | OPT | 75886F907 | 908 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 1,943 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 3,103 | 99,765 | SH | SOLE | 99,765 | 0 | 0 | ||
RINGCENTRAL INC NOTE 3/0 | BND | 76680RAF4 | 634 | 7,320 | PRN | SOLE | 7,320 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | OPT | 76954A953 | 3,928 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 2,203 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 592 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A958 | 856 | 308,400 | SH | Put | SOLE | 308,400 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 1,559 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
SAFEHOLD INC COM | COM | 78645L100 | 538 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS COM | COM | 78781P105 | 3,259 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | COM | 80013R206 | 279 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857958 | 125 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SCHRODINGER INC COM | COM | 80810D103 | 114 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | COM | 80874P109 | 466 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 12,272 | 160,540 | SH | SOLE | 160,540 | 0 | 0 | ||
SENSEONICS HLDGS INC | OPT | 81727U955 | 1,005 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 126,885 | 187,711 | SH | SOLE | 187,711 | 0 | 0 | ||
SIGNIFY HEALTH INC CL A COM | COM | 82671G100 | 3,397 | 187,165 | SH | SOLE | 187,165 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 2,402 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
SITIME CORP COM | COM | 82982T106 | 1,581 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 1,547 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | COM | 831754106 | 106 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 395 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 2,401 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 279 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 2,120 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
SPLUNK INC | OPT | 848637954 | 1,240 | 286,500 | SH | Put | SOLE | 286,500 | 0 | 0 | |
BLOCK INC CL A | COM | 852234103 | 3,725 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 115 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
TELADOC HEALTH INC NOTE 1.250 6/0 | BND | 87918AAF2 | 2,218 | 26,000 | PRN | SOLE | 26,000 | 0 | 0 | ||
TELLURIAN INC NEW COM | COM | 87968A104 | 379 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 971 | 199,448 | SH | SOLE | 199,448 | 0 | 0 | ||
TESLA INC | OPT | 88160R901 | 353,688 | 813,300 | SH | Call | SOLE | 813,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 3,934 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 979 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 6,142 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
TIDEWATER INC NEW COM | COM | 88642R109 | 150 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 607 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 290 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
TRIP COM GROUP LTD | OPT | 89677Q957 | 205 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945951 | 268 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 2,841 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 182 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
II-VI INC | OPT | 902104958 | 37 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494903 | 71 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 440 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 1,664 | 67,674 | SH | SOLE | 67,674 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | COM | 90337L108 | 848 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818958 | 40 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 575 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 762 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 275 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 1,562 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | COM | 91822J103 | 67 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189H907 | 547 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 922042775 | 3,611 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 136 | 326 | SH | SOLE | 326 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | COM | 92206C813 | 738 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 838 | 84,301 | SH | SOLE | 84,301 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 527 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
PARAMOUNT GLOBAL | OPT | 92556H956 | 3,022 | 2,230,000 | SH | Put | SOLE | 2,230,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 92763W103 | 241 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
VIRNETX HLDG CORP COM | COM | 92823T108 | 30 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 533 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
VIVID SEATS INC COM CL A | COM | 92854T100 | 382 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 1,522 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 776 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,006 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
WAYFAIR INC | OPT | 94419L951 | 25,669 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 27,872 | 575,148 | SH | SOLE | 575,148 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1,206 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | ||
PFIZER INC | OPT | 717081953 | 974 | 620,300 | SH | Put | SOLE | 620,300 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 2,369 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
PHREESIA INC COM | COM | 71944F106 | 794 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,558 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 1,280 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 2,109 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 611 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 208 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,237 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 143 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
PROSHARES TR DECLINE RETAIL | COM | 74347B367 | 474 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
PROSHARES TR NANOTECH ETF | COM | 74347G465 | 268 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 1,806 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Q2 HLDGS INC NOTE 0.750 6/0 | BND | 74736LAD1 | 1,226 | 12,230 | PRN | SOLE | 12,230 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 729 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 323 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 5,490 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 196 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | COM | 75972A301 | 2,504 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
REX AMERICAN RES CORP COM | COM | 761624105 | 371 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | COM | 762544104 | 106 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
RINGCENTRAL INC | OPT | 76680R956 | 2,972 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 21,522 | 428,377 | SH | SOLE | 428,377 | 0 | 0 | ||
S&P GLOBAL INC | OPT | 78409V904 | 5,196 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
SPX CORP COM | COM | 784635104 | 106 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A908 | 8,850 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SER TR S&P OILGAS EXP | COM | 78468R556 | 29,389 | 218,427 | SH | SOLE | 218,427 | 0 | 0 | ||
SSR MNG INC NOTE 2.500 4/0 | BND | 784730AB9 | 4,196 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 1,216 | 106,367 | SH | SOLE | 106,367 | 0 | 0 | ||
SALESFORCE COM INC | OPT | 79466L952 | 24,682 | 1,193,700 | SH | Put | SOLE | 1,193,700 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 2,250 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 41,035 | 342,558 | SH | SOLE | 342,558 | 0 | 0 | ||
SEA LTD | OPT | 81141R950 | 12,379 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 187 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 632 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 22,562 | 588,774 | SH | SOLE | 588,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 9,582 | 128,680 | SH | SOLE | 128,680 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 354 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 359 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 559 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | 224 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
SHOPIFY INC | OPT | 82509L957 | 7,881 | 174,500 | SH | Put | SOLE | 174,500 | 0 | 0 | |
SHUTTERSTOCK INC COM | COM | 825690100 | 3,481 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC ADS | COM | 82686Q101 | 1,927 | 101,445 | SH | SOLE | 101,445 | 0 | 0 | ||
SKILLZ INC COM | COM | 83067L109 | 404 | 134,788 | SH | SOLE | 134,788 | 0 | 0 | ||
BLOCK INC | OPT | 852234903 | 25,349 | 916,500 | SH | Call | SOLE | 916,500 | 0 | 0 | |
STANDARD MTR PRODS INC COM | COM | 853666105 | 122 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 1,050 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
STERLING CONSTR INC COM | COM | 859241101 | 118 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 2,557 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 1,131 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
STOKE THERAPEUTICS INC COM | COM | 86150R107 | 3,844 | 182,591 | SH | SOLE | 182,591 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 725 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 1,671 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 3,183 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
TALOS ENERGY INC COM | COM | 87484T108 | 1,095 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 1,333 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 577 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 1,037 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 613 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
THRYV HLDGS INC COM NEW | COM | 886029206 | 248 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 455 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 367 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 288 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 800 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 1,351 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 4,386 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 465 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 4,211 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
UNITI GROUP INC COM | COM | 91325V108 | 1,038 | 75,414 | SH | SOLE | 75,414 | 0 | 0 | ||
UNITY SOFTWARE INC | OPT | 91332U951 | 675 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 277 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 660 | 143,698 | SH | SOLE | 143,698 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 | 52 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 7,790 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 3,778 | 119,695 | SH | SOLE | 119,695 | 0 | 0 | ||
VARONIS SYS INC COM | COM | 922280102 | 727 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 3,622 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 107 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 5,309 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 644 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 2,304 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E953 | 58,924 | 3,396,400 | SH | Put | SOLE | 3,396,400 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 186 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
INVACARE CORP COM | COM | 461203101 | 19 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW BK ETF | COM | 46138E628 | 2,231 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH FD | COM | 46141D203 | 3,603 | 137,002 | SH | SOLE | 137,002 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 8,619 | 577,266 | SH | SOLE | 577,266 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | COM | 46267X108 | 1,606 | 353,669 | SH | SOLE | 353,669 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 729 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
ISHARES INC MSCI HONG KG ETF | COM | 464286871 | 1,637 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 5,953 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | COM | 464287556 | 8,581 | 65,857 | SH | SOLE | 65,857 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 3,398 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
ISHARES TR | OPT | 464288953 | 231 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
ISHARES TR INDIA 50 ETF | COM | 464289529 | 3,693 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 2,820 | 76,788 | SH | SOLE | 76,788 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 3,709 | 106,541 | SH | SOLE | 106,541 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | BND | 472145AF8 | 4,547 | 37,210 | PRN | SOLE | 37,210 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 1,545 | 103,361 | SH | SOLE | 103,361 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 1,512 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 1,892 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 256 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 769 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 315 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 445 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 644 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,743 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
KRANESHARES TR CSI CHI INTERNET | COM | 500767306 | 8,284 | 290,553 | SH | SOLE | 290,553 | 0 | 0 | ||
KRONOS BIO INC COM | COM | 50107A104 | 917 | 126,845 | SH | SOLE | 126,845 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 400 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
LEAP THERAPEUTICS INC COM | COM | 52187K101 | 66 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 4,708 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | COM | 535919500 | 232 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | COM | 53680Q207 | 633 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | OPT | 538034959 | 159 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 16,352 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.50012/1 | BND | 55024UAD1 | 3,927 | 33,800 | PRN | SOLE | 33,800 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 4,989 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 1,147 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM CL A | COM | 55826T102 | 341 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 175 | 47,677 | SH | SOLE | 47,677 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 2,008 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 260 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN COM | COM | 565788106 | 1,643 | 58,779 | SH | SOLE | 58,779 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 985 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | BND | 57164YAD9 | 7,078 | 64,750 | PRN | SOLE | 64,750 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 121 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 3,734 | 52,077 | SH | SOLE | 52,077 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 2,010 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 583 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
MATTERPORT INC | OPT | 577096900 | 60 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 116 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
MAXLINEAR INC COM | COM | 57776J100 | 2,467 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,866 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 3,737 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 1,627 | 62,688 | SH | SOLE | 62,688 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 129 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 144,331 | 468,137 | SH | SOLE | 468,137 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 8,530 | 113,523 | SH | SOLE | 113,523 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 2,437 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
MODERNA INC | OPT | 60770K957 | 10,441 | 792,500 | SH | Put | SOLE | 792,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 2,173 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | COM | 62878D100 | 99 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
NIO INC | OPT | 62914V956 | 191 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 1,150 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 3,080 | 75,888 | SH | SOLE | 75,888 | 0 | 0 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 1,637 | 107,647 | SH | SOLE | 107,647 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 11,385 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L956 | 47,925 | 1,548,400 | SH | Put | SOLE | 1,548,400 | 0 | 0 | |
NETEASE INC SPONSORED ADS | COM | 64110W102 | 3,039 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829B100 | 236 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 120 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F951 | 93 | 337,100 | SH | Put | SOLE | 337,100 | 0 | 0 | |
ORCHID IS CAP INC COM | COM | 68571X103 | 76 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 106 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
PVH CORPORATION COM | COM | 693656100 | 824 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 563 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 5,236 | 121,401 | SH | SOLE | 121,401 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 2,145 | 156,210 | SH | SOLE | 156,210 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4,989 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 296 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 | 276 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
PARSONS CORP DEL COM | COM | 70202L102 | 1,400 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 19,708 | 144,412 | SH | SOLE | 144,412 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 4,166 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 67,799 | 586,247 | SH | SOLE | 586,247 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 1,112 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | PFD | 71654V101 | 100,493 | 7,188,360 | SH | SOLE | 7,188,360 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 9,765 | 3,318,500 | SH | Call | SOLE | 3,318,500 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 487,498 | 5,189,461 | SH | SOLE | 5,189,461 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172959 | 917 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
PHOTRONICS INC COM | COM | 719405102 | 908 | 53,488 | SH | SOLE | 53,488 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 1,286 | 74,669 | SH | SOLE | 74,669 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 100 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 676 | 129,960 | SH | SOLE | 129,960 | 0 | 0 | ||
PLUG POWER INC | OPT | 72919P902 | 559 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 1,972 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
PRECISION BIOSCIENCES INC COM | COM | 74019P108 | 33 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 1,005 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 153 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 604 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 780 | 32,959 | SH | SOLE | 32,959 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 2,198 | 62,248 | SH | SOLE | 62,248 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 777 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I COM CL A | COM | 750481103 | 115 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
READY CAPITAL CORP COM | COM | 75574U101 | 234 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 9,464 | 51,618 | SH | SOLE | 51,618 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | COM | 75955J402 | 2,829 | 104,817 | SH | SOLE | 104,817 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 6,547 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 981 | 85,182 | SH | SOLE | 85,182 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 1,552 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,914 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 974 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SHT TE | COM | 78468R408 | 5,871 | 223,749 | SH | SOLE | 223,749 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 1,923 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 3,327 | 100,509 | SH | SOLE | 100,509 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 1,600 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 345 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 1,693 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 1,309 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 27,183 | 658,013 | SH | SOLE | 658,013 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 183 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 177 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
SCHWAB CHARLES CORP | OPT | 808513905 | 44 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEAGEN INC COM | COM | 81181C104 | 1,109 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 529 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 40,043 | 292,306 | SH | SOLE | 292,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 6,380 | 132,028 | SH | SOLE | 132,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 1,560 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 108 | 186,900 | SH | Put | SOLE | 186,900 | 0 | 0 | |
SERVICE CORP INTL COM | COM | 817565104 | 3,488 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
SERVICENOW INC | OPT | 81762P902 | 432 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 685 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 1,570 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
SHOPIFY INC NOTE 0.12511/0 | BND | 82509LAA5 | 3,996 | 42,000 | PRN | SOLE | 42,000 | 0 | 0 | ||
SI-BONE INC COM | COM | 825704109 | 1,674 | 74,054 | SH | SOLE | 74,054 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 1,628 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 1,013 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COM | 82706C108 | 201 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 155 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 1,051 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
SNAP INC NOTE 0.750 8/0 | BND | 83304AAB2 | 1,380 | 7,870 | PRN | SOLE | 7,870 | 0 | 0 | ||
SOUTHERN CO UNIT 08/01/2022 | COM | 842587602 | 2,730 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 11,036 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
SOUTHWEST AIRLS CO | OPT | 844741908 | 40 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 1,483 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
BLOCK INC | OPT | 852234953 | 35,177 | 1,457,400 | SH | Put | SOLE | 1,457,400 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244909 | 2,332 | 351,400 | SH | Call | SOLE | 351,400 | 0 | 0 | |
STEM INC COM | COM | 85859N102 | 265 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 206 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 234,857 | 860,722 | SH | SOLE | 860,722 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 372 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 113 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 239 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,324 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 15,565 | 544,989 | SH | SOLE | 544,989 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 1,382 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435905 | 12,217 | 296,200 | SH | Call | SOLE | 296,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435955 | 4,584 | 1,685,000 | SH | Put | SOLE | 1,685,000 | 0 | 0 | |
PALOMAR HLDGS INC COM | COM | 69753M105 | 309 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 1,428 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
PENN NATL GAMING INC NOTE 2.750 5/1 | BND | 707569AU3 | 3,907 | 19,060 | PRN | SOLE | 19,060 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A COM | COM | 70788V102 | 693 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | 201 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 553 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 6,032 | 150,383 | SH | SOLE | 150,383 | 0 | 0 | ||
PINDUODUO INC | OPT | 722304902 | 24 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 234 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,419 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 21,624 | 141,519 | SH | SOLE | 141,519 | 0 | 0 | ||
PROSHARES TR LONG ONLINE SHRT | COM | 74347B375 | 809 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
PROSHARES TR SMART MATLS ETF | COM | 74347G473 | 162 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
PROSHARES TR S&P TECH DIVIDEN | COM | 74347G606 | 8,115 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PROSHARES TR PSHS ULT S&P 500 | COM | 74347R107 | 295 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST TRM | COM | 74347W130 | 575 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 491 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 713 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 384 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 600 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
RPT REALTY SH BEN INT | COM | 74971D101 | 900 | 65,344 | SH | SOLE | 65,344 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | COM | 750102105 | 172 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 886 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | OPT | 75513E901 | 2,733 | 772,700 | SH | Call | SOLE | 772,700 | 0 | 0 | |
RED ROCK RESORTS INC CL A | COM | 75700L108 | 226 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 3,895 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 5,798 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
REGENXBIO INC COM | COM | 75901B107 | 678 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 7,200 | 96,528 | SH | SOLE | 96,528 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 6,184 | 457,713 | SH | SOLE | 457,713 | 0 | 0 | ||
ROCKET COS INC COM CL A | COM | 77311W101 | 307 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,356 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 699 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 563 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
SPDR GOLD TR | OPT | 78463V957 | 348 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE UT SER 1 | COM | 78467X109 | 24,618 | 70,979 | SH | SOLE | 70,979 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO COM | COM | 78472W104 | 98 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 294 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
SAUL CTRS INC COM | COM | 804395101 | 304 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 103 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 4,774 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
SEA LTD NOTE 2.37512/0 | BND | 81141RAF7 | 7,573 | 47,500 | PRN | SOLE | 47,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 3,088 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | COM | 81617J301 | 123 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 7,068 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 201 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | OPT | 828806959 | 1,090 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
SKECHERS U S A INC CL A | COM | 830566105 | 1,140 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,646 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 2,570 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 1,283 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 178 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 578 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1,341 | 187,033 | SH | SOLE | 187,033 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 253 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 198 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
SPIRIT AIRLS INC NOTE 1.000 5/1 | BND | 848577AB8 | 899 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 988 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 11,213 | 123,265 | SH | SOLE | 123,265 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 1,872 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 864482104 | 241 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 800 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 14,582 | 113,612 | SH | SOLE | 113,612 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 2,415 | 802,411 | SH | SOLE | 802,411 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 1,027 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 692 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 2,437 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 24,476 | 484,290 | SH | SOLE | 484,290 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 480 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,649 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 499 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 715 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,919 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 266 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 2,853 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 198 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | OPT | 69608A908 | 291 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A958 | 23,246 | 2,101,400 | SH | Put | SOLE | 2,101,400 | 0 | 0 | |
PAMPA ENERGIA S A SPONS ADR LVL I | COM | 697660207 | 1,147 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | COM | 697900108 | 1,716 | 62,858 | SH | SOLE | 62,858 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 317 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,497 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 627 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 2,027 | 76,714 | SH | SOLE | 76,714 | 0 | 0 | ||
PEPSICO INC | OPT | 713448958 | 8 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 13,297 | 256,855 | SH | SOLE | 256,855 | 0 | 0 | ||
PIONEER NAT RES CO NOTE 0.250 5/1 | BND | 723787AP2 | 3,661 | 15,140 | PRN | SOLE | 15,140 | 0 | 0 | ||
POSHMARK INC COM CL A | COM | 73739W104 | 135 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 3,776 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 2,087 | 58,641 | SH | SOLE | 58,641 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 2,638 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
PROSHARES TR EQTS FOR RISIN | COM | 74347B391 | 797 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
PROSHARES TR DJ BRKFLD GLB | COM | 74347B508 | 710 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
PROSHARES TR UL MSCI JP ETF | COM | 74347X708 | 443 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 195 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
QORVO INC | OPT | 74736K901 | 231 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 11,643 | 76,188 | SH | SOLE | 76,188 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 1,113 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 237 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
RLJ LODGING TR CUM CONV PFD A | PFD | 74965L200 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 588 | 55,113 | SH | SOLE | 55,113 | 0 | 0 | ||
RH COM | COM | 74967X103 | 4,784 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 75 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 482 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 1,822 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 5,188 | 52,365 | SH | SOLE | 52,365 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 186 | 959 | SH | SOLE | 959 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 5,818 | 83,950 | SH | SOLE | 83,950 | 0 | 0 | ||
REKOR SYSTEMS INC COM | COM | 759419104 | 61 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | COM | 76029N106 | 1,553 | 91,479 | SH | SOLE | 91,479 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 846 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 177 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 152 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 983 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPT | 14040H905 | 303 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H955 | 181 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CARMAX INC COM | COM | 143130102 | 740 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
CARLYLE GROUP INC | OPT | 14316J958 | 129 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 475 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 16,356 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P958 | 5,840 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 21,069 | 151,960 | SH | SOLE | 151,960 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD ADS | COM | 16955F107 | 701 | 110,983 | SH | SOLE | 110,983 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,963 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 826 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 115 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 | 2,359 | 681,819 | SH | SOLE | 681,819 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,275 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 407 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 2,336 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 746 | 62,842 | SH | SOLE | 62,842 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 7,346 | 114,093 | SH | SOLE | 114,093 | 0 | 0 | ||
AT&T INC | OPT | 00206R952 | 1,116 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | 762 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 1,368 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 1,249 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
AGREE RLTY CORP COM | COM | 008492100 | 852 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158906 | 2,125 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1,304 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
ALECTOR INC COM | COM | 014442107 | 610 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 8,447 | 1,801,000 | SH | Call | SOLE | 1,801,000 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 42,540 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K957 | 692 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
ALTAIR ENGR INC NOTE 0.250 6/0 | BND | 021369AA1 | 4,351 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 140 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 1,427 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 173 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816959 | 2,435 | 414,000 | SH | Put | SOLE | 414,000 | 0 | 0 | |
AMER STATES WTR CO COM | COM | 029899101 | 2,353 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | COM | 030371108 | 376 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 994 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 608 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 881 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R747 | 242 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 205 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 1,068 | 120,568 | SH | SOLE | 120,568 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 557 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM | COM | 04271T100 | 160 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,145 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | COM | 04351P101 | 111 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2,922 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
ATRION CORP COM | COM | 049904105 | 103 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 9,919 | 801,197 | SH | SOLE | 801,197 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 858 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
AVAYA HLDGS CORP COM | COM | 05351X101 | 260 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 1,756 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 698 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 322 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
BENTLEY SYS INC NOTE 0.125 1/1 | BND | 08265TAB5 | 1,384 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 294 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 128 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 293 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 321 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 799 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
BROADMARK RLTY CAP INC COM | COM | 11135B100 | 201 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
BROADCOM INC | OPT | 11135F901 | 8,530 | 157,700 | SH | Call | SOLE | 157,700 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 1,855 | 42,361 | SH | SOLE | 42,361 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 4,786 | 57,748 | SH | SOLE | 57,748 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 443 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 120 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 426 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
CNX RES CORP NOTE 2.250 5/0 | BND | 12653CAG3 | 3,511 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 1,680 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 512 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AWAY GOLF CO COM | COM | 131193104 | 906 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
CARDIFF ONCOLOGY INC COM | COM | 14147L108 | 96 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 2,733 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 852 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 3,869 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 621 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 848 | 102,235 | SH | SOLE | 102,235 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 10,059 | 45,144 | SH | SOLE | 45,144 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 4,651 | 55,241 | SH | SOLE | 55,241 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 100 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 122 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 3,058 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 1,525 | 48,455 | SH | SOLE | 48,455 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764900 | 3,877 | 786,200 | SH | Call | SOLE | 786,200 | 0 | 0 | |
CHILDRENS PL INC NEW COM | COM | 168905107 | 161 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C SPON ADR H | COM | 16941R108 | 179 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 4,806 | 106,013 | SH | SOLE | 106,013 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 1,955 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 1,658 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 982 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 48 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
COEUR MNG INC COM NEW | COM | 192108504 | 45 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,584 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N901 | 270 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | COM | 20440T300 | 171 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC COM | COM | 00166B105 | 594 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
AMMO INC COM | COM | 00175J107 | 405 | 84,331 | SH | SOLE | 84,331 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 7,258 | 7,238,900 | SH | Call | SOLE | 7,238,900 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y959 | 109 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
ACI WORLDWIDE INC COM | COM | 004498101 | 2,348 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 13,906 | 173,587 | SH | SOLE | 173,587 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,658 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F901 | 10,771 | 351,500 | SH | Call | SOLE | 351,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 865 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 1,216 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 26,469 | 200,025 | SH | SOLE | 200,025 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 524 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
AIRBNB INC | OPT | 009066901 | 580 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T901 | 268 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | BND | 00971TAJ0 | 3,033 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 53,538 | 1,213,300 | SH | Put | SOLE | 1,213,300 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 100 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 44,115 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K907 | 9,762 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
ALTO INGREDIENTS INC COM | COM | 021513106 | 76 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
ALTERYX INC NOTE 0.500 6/0 | BND | 02156BAB9 | 3,230 | 19,340 | PRN | SOLE | 19,340 | 0 | 0 | ||
ALTERYX INC NOTE 1.000 8/0 | BND | 02156BAF0 | 1,153 | 13,160 | PRN | SOLE | 13,160 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,416 | 65,374 | SH | SOLE | 65,374 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | OPT | 025537901 | 1,113 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 2,177 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 39,480 | 157,155 | SH | SOLE | 157,155 | 0 | 0 | ||
AMGEN INC | OPT | 031162900 | 505 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 1,949 | 89,721 | SH | SOLE | 89,721 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | COM | 03674X106 | 248 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 2,428 | 223,323 | SH | SOLE | 223,323 | 0 | 0 | ||
ANTERIX INC COM | COM | 03676C100 | 2,185 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 2,460 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 1,489 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
AVANTOR INC 6.25 PFD CNV SR | PFD | 05352A209 | 46,588 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BP PLC | OPT | 055622954 | 388 | 213,400 | SH | Put | SOLE | 213,400 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 131 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 1,006 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
BAKER HUGHES COMPANY | OPT | 05722G950 | 3 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
BAKKT HOLDINGS INC | OPT | 05759B957 | 480 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARNES & NOBLE ED INC COM | COM | 06777U101 | 85 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
BERKELEY LTS INC COM | COM | 084310101 | 633 | 88,991 | SH | SOLE | 88,991 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 52,913 | 149,933 | SH | SOLE | 149,933 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 202 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 928 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X953 | 125 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 2,278 | 87,479 | SH | SOLE | 87,479 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 132 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 1,268 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | OPT | 110122908 | 179 | 150,100 | SH | Call | SOLE | 150,100 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 595 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 2,118 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 141 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,625 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
CMC MATERIALS INC COM | COM | 12571T100 | 459 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 4,442 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 4,630 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 3,034 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 859 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
ON PETE CO DEL COM | COM | 13123X508 | 316 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 1,455 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | ||
CANOO INC COM CL A | COM | 13803R102 | 140 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 8,026 | 141,546 | SH | SOLE | 141,546 | 0 | 0 | ||
CARLYLE GROUP INC | OPT | 14316J908 | 72 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658900 | 1,111 | 648,000 | SH | Call | SOLE | 648,000 | 0 | 0 | |
CARTERS INC COM | COM | 146229109 | 1,312 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 424 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 193 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 795 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656905 | 132 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 1,459 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
CINEMARK HLDGS INC NOTE 4.500 8/1 | BND | 17243VAB8 | 5,564 | 37,600 | PRN | SOLE | 37,600 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 3,770 | 1,369,900 | SH | Call | SOLE | 1,369,900 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 22,350 | 360,480 | SH | SOLE | 360,480 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 8,286 | 107,396 | SH | SOLE | 107,396 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 567 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 1,378 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 424 | 53,751 | SH | SOLE | 53,751 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 865 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 4,256 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 227 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 22,012 | 931,525 | SH | SOLE | 931,525 | 0 | 0 | ||
ARK ETF TR | OPT | 00214Q954 | 4,142 | 161,700 | SH | Put | SOLE | 161,700 | 0 | 0 | |
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 454 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 134 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC COM | COM | 00773U108 | 16 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 4,525 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPT | 00971T951 | 30 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 406 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | 599 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
ALLAKOS INC COM | COM | 01671P100 | 173 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | COM | 01988P108 | 11,803 | 524,133 | SH | SOLE | 524,133 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 208 | 64,380 | SH | SOLE | 64,380 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 1,396 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 858 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 359 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 2,024 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 5,549 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN COM | COM | 035710409 | 2,350 | 333,860 | SH | SOLE | 333,860 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 699 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 4,704 | 102,293 | SH | SOLE | 102,293 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 2,556 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
ATKORE INC COM | COM | 047649108 | 577 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
AURORA CANNABIS INC COM | COM | 05156X884 | 224 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
AUTODESK INC | OPT | 052769906 | 1,600 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,426 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 603 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 771 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 502 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
BANDWIDTH INC COM CL A | COM | 05988J103 | 970 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
BK OF AMERICA CORP | OPT | 060505954 | 5,631 | 2,673,800 | SH | Put | SOLE | 2,673,800 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 289 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 354 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 808 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 | 3,217 | 189,400 | SH | Call | SOLE | 189,400 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 643 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 787 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
BIOATLA INC COM | COM | 09077B104 | 68 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 4,523 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
BLOOMIN BRANDS INC NOTE 5.000 5/0 | BND | 094235AB4 | 6,943 | 34,110 | PRN | SOLE | 34,110 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR CLASS A | COM | 096308101 | 103 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
BOEING CO | OPT | 097023955 | 103,269 | 3,057,800 | SH | Put | SOLE | 3,057,800 | 0 | 0 | |
CHEFS WHSE INC COM | COM | 163086101 | 120 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
CHEGG INC NOTE 0.125 3/1 | BND | 163092AD1 | 1,008 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764950 | 264 | 217,300 | SH | Put | SOLE | 217,300 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,467 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 1,172 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC COM | COM | 00181T107 | 148 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 1,679 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 7,284 | 109,877 | SH | SOLE | 109,877 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | COM | 003263100 | 720 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 287 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 36 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 350 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903907 | 6,197 | 806,700 | SH | Call | SOLE | 806,700 | 0 | 0 | |
AEGON N V NY REGISTRY | COM | 007924103 | 405 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 1,953 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 4,155 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,129 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
ALCOA CORP | OPT | 013872906 | 224 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 8,204 | 75,407 | SH | SOLE | 75,407 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 376 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 639 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R902 | 12 | 93,200 | SH | Call | SOLE | 93,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R952 | 6,742 | 3,687,100 | SH | Put | SOLE | 3,687,100 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1,623 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 2,816 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC COM NEW | COM | 02772A109 | 549 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 225 | 54,887 | SH | SOLE | 54,887 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 3,010 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 381 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 933 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 545 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315507 | 493 | 58,676 | SH | SOLE | 58,676 | 0 | 0 | ||
ASANA INC CL A | COM | 04342Y104 | 758 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 1,618 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 897 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 217 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,351 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 1,079 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 1,333 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 1,131 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
BP PLC | OPT | 055622904 | 44 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 433 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 986 | 212,540 | SH | SOLE | 212,540 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 39,501 | 958,285 | SH | SOLE | 958,285 | 0 | 0 | ||
BARCLAYS BANK PLC | OPT | 06747R907 | 364 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BARRETT BUSINESS SVCS INC COM | COM | 068463108 | 134 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 6,408 | 1,865,000 | SH | Put | SOLE | 1,865,000 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E909 | 221 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 444 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 4,811 | 62,458 | SH | SOLE | 62,458 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 661 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
BLINK CHARGING CO | OPT | 09354A950 | 2,262 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BOEING CO | OPT | 097023905 | 2,785 | 110,300 | SH | Call | SOLE | 110,300 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 369 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 191 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | OPT | 110122958 | 201 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 334 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 594 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 890 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 2,521 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 803 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 2,253 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
CVS HEALTH CORP | OPT | 126650900 | 206 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CABLE ONE INC COM | COM | 12685J105 | 2,967 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 561 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 2,271 | 78,033 | SH | SOLE | 78,033 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 1,522 | 75,280 | SH | SOLE | 75,280 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 210 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123901 | 2,217 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 469 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 295 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
CERTARA INC COM | COM | 15687V109 | 289 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 1,506 | 75,762 | SH | SOLE | 75,762 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 529 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 2,532 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 20,274 | 363,593 | SH | SOLE | 363,593 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967954 | 41,872 | 8,095,500 | SH | Put | SOLE | 8,095,500 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 264 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 4,197 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 433 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 944 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
COMER PROGRAMS & SYS INC COM | COM | 205306103 | 387 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
DEXCOM INC NOTE 0.25011/1 | BND | 252131AK3 | 1,005 | 8,770 | PRN | SOLE | 8,770 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 395 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 3,892 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687956 | 27,164 | 3,126,400 | SH | Put | SOLE | 3,126,400 | 0 | 0 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 248 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 646 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 4,077 | 73,157 | SH | SOLE | 73,157 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 5,386 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,514 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 2,564 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
DROPBOX INC | OPT | 26210C954 | 1,002 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
DYNATRACE INC COM NEW | COM | 268150109 | 123 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
EHANG HLDGS LTD ADS | COM | 26853E102 | 411 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 18,071 | 151,568 | SH | SOLE | 151,568 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 3,341 | 97,101 | SH | SOLE | 97,101 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 1,705 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
EARTHSTONE ENERGY INC CL A | COM | 27032D304 | 165 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 398 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 3,964 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,025 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,177 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
FB FINL CORP COM | COM | 30257X104 | 426 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 738 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 390 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
MANDIANT INC NOTE 0.875 6/0 | BND | 31816QAF8 | 277 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 158 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 1,001 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 11,466 | 113,072 | SH | SOLE | 113,072 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 505 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
FORTINET INC | OPT | 34959E909 | 241 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
FORTUNA SILVER MINES INC COM | COM | 349915108 | 46 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 380 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D907 | 280 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 342 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COM | COM | 359616109 | 101 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 | 489 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | COM | 372303206 | 219 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 3,153 | 490,320 | SH | SOLE | 490,320 | 0 | 0 | ||
GLOBAL X FDS AUTONMOUS EV ETF | COM | 37954Y624 | 5,512 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL X FDS HEALTH WELLNESS | COM | 37954Y798 | 366 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 146 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 1,389 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
GREEN PLAINS INC COM | COM | 393222104 | 618 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT SPON ADR | COM | 400501102 | 133 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 342 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
HF SINCLAIR CORPORATION COM | COM | 403949100 | 1,851 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 133 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 | 529 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 760 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
HERBALIFE NUTRITION LTD NOTE 2.625 3/1 | BND | 42703MAD5 | 2,369 | 25,370 | PRN | SOLE | 25,370 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 124 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 5,273 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 1,265 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | COM | 45384B106 | 164 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 864 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 849 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 109 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 1,344 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 4,680 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 158,883 | 330,427 | SH | SOLE | 330,427 | 0 | 0 | ||
INTUIT | OPT | 461202953 | 2,373 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
INTREPID POTASH INC COM | COM | 46121Y201 | 240 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM BASE METALS FD | COM | 46140H700 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 82 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | BND | 462222AB6 | 2,891 | 32,000 | PRN | SOLE | 32,000 | 0 | 0 | ||
ISHARES INC MSCI SWEDEN ETF | COM | 464286756 | 208 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 1,340 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 11,357 | 195,770 | SH | SOLE | 195,770 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | COM | 464287523 | 1,316 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES TR | OPT | 464287959 | 264 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 8,991 | 119,829 | SH | SOLE | 119,829 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 45,848 | 468,989 | SH | SOLE | 468,989 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 67,560 | 2,952,777 | SH | SOLE | 2,952,777 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 977 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
ISHARES INC MSCI ITALY ETF | COM | 46434G830 | 321 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 274 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 19,338 | 109,110 | SH | SOLE | 109,110 | 0 | 0 | ||
ZIFF DAVIS INC COM | COM | 48123V102 | 548 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 | 112 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 405 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 1,013 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
CORSAIR GAMING INC COM | COM | 22041X102 | 2,734 | 129,195 | SH | SOLE | 129,195 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 853 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
COURSERA INC COM | COM | 22266M104 | 581 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 118 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 1,804 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | COM | 23257D103 | 34 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DIDI GLOBAL INC SPONSORED ADS | COM | 23292E108 | 4,270 | 1,707,813 | SH | SOLE | 1,707,813 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 744 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
DANAHER CORPORATION 4.75 MND CV PFD | PFD | 235851300 | 189,118 | 93,403 | SH | SOLE | 93,403 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,004 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 2,742 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 15,697 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 167 | 621 | SH | SOLE | 621 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 309 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 6,897 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
DOMO INC COM CL B | COM | 257554105 | 223 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 4,351 | 187,144 | SH | SOLE | 187,144 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 108 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 377 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 875 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 439 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 69 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
ENDAVA PLC ADS | COM | 29260V105 | 5,329 | 40,058 | SH | SOLE | 40,058 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 973 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | OPT | 293792907 | 61 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 4,555 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 4,756 | 93,026 | SH | SOLE | 93,026 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 884 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 140 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 3,487 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 6,209 | 142,284 | SH | SOLE | 142,284 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,154 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G952 | 120 | 140,200 | SH | Put | SOLE | 140,200 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 571 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 630 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 2,207 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 677 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 5,878 | 70,196 | SH | SOLE | 70,196 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | COM | 337345102 | 334 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 420 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 8,449 | 76,535 | SH | SOLE | 76,535 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 2,895 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 60 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
FORRESTER RESH INC COM | COM | 346563109 | 254 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN COM | COM | 35104E100 | 126 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS SPONSORED ADS | COM | 35655L107 | 66 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 376 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
GANNETT CO INC COM | COM | 36472T109 | 797 | 176,805 | SH | SOLE | 176,805 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V900 | 21 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,417 | 124,752 | SH | SOLE | 124,752 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558903 | 31 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611X100 | 718 | 178,266 | SH | SOLE | 178,266 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 5,815 | 133,498 | SH | SOLE | 133,498 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | COM | 37954Y673 | 717 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,852 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 613 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 311 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 5,899 | 84,616 | SH | SOLE | 84,616 | 0 | 0 | ||
GRANITE PT MTG TR INC COM STK | COM | 38741L107 | 141 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
GREENBRIER COS INC COM | COM | 393657101 | 136 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 3,143 | 91,375 | SH | SOLE | 91,375 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 1,175 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 8,532 | 272,254 | SH | SOLE | 272,254 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 535 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
HELLO GROUP INC ADS | COM | 423403104 | 263 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 576 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 12,164 | 62,513 | SH | SOLE | 62,513 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 7,228 | 140,232 | SH | SOLE | 140,232 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 68,076 | 156,436 | SH | SOLE | 156,436 | 0 | 0 | ||
HUYA INC ADS REP SHS A | COM | 44852D108 | 111 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC COM | COM | 44888K209 | 609 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 | 157 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 144 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 1,008 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
IMMUNITYBIO INC COM | COM | 45256X103 | 280 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
COUPA SOFTWARE INC | OPT | 22266L906 | 408 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | COM | 222795502 | 4,430 | 109,949 | SH | SOLE | 109,949 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 1,547 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
CRONOS GROUP INC COM | COM | 22717L101 | 51 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 1,827 | 49,644 | SH | SOLE | 49,644 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361952 | 3,536 | 1,227,000 | SH | Put | SOLE | 1,227,000 | 0 | 0 | |
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 289 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | COM | 25401T108 | 948 | 131,705 | SH | SOLE | 131,705 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 320 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 22,786 | 166,124 | SH | SOLE | 166,124 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 5,889 | 176,222 | SH | SOLE | 176,222 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | COM | 26142R104 | 2,105 | 108,137 | SH | SOLE | 108,137 | 0 | 0 | ||
DROPBOX INC NOTE 3/0 | BND | 26210CAC8 | 1,582 | 16,800 | PRN | SOLE | 16,800 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,752 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 12,644 | 220,817 | SH | SOLE | 220,817 | 0 | 0 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 1,689 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 391 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 721 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512909 | 102 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | 7,850 | 622,552 | SH | SOLE | 622,552 | 0 | 0 | ||
EMPLOYERS HLDGS INC COM | COM | 292218104 | 1,296 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 768 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 3,152 | 122,135 | SH | SOLE | 122,135 | 0 | 0 | ||
EPIZYME INC COM | COM | 29428V104 | 14 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 3,948 | 467,731 | SH | SOLE | 467,731 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,368 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ETSY INC | OPT | 29786A906 | 52 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EVERTEC INC COM | COM | 30040P103 | 143 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
EVOLENT HEALTH INC NOTE 1.50010/1 | BND | 30050BAD3 | 5,125 | 42,800 | PRN | SOLE | 42,800 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 1,848 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 46,313 | 208,278 | SH | SOLE | 208,278 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT | COM | 313745101 | 1,347 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 952 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 191 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 1,214 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,409 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 981 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 139 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
FIVE9 INC NOTE 0.500 6/0 | BND | 338307AD3 | 2,329 | 21,500 | PRN | SOLE | 21,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 4,208 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 26,627 | 1,574,609 | SH | SOLE | 1,574,609 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 423 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 105 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
GMS INC COM | COM | 36251C103 | 359 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,678 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 16,474 | 98,895 | SH | SOLE | 98,895 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 614 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 338 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | PFD | 38045R206 | 4,104 | 569,979 | SH | SOLE | 569,979 | 0 | 0 | ||
GOHEALTH INC COM CL A | COM | 38046W105 | 19 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 8,135 | 421,300 | SH | Put | SOLE | 421,300 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 322 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
GRAVITY CO LTD SPONSORED ADS NE | COM | 38911N206 | 1,981 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO COM | COM | 390607109 | 237 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 2,907 | 248,858 | SH | SOLE | 248,858 | 0 | 0 | ||
GUESS INC NOTE 2.000 4/1 | BND | 401617AD7 | 11,782 | 106,660 | PRN | SOLE | 106,660 | 0 | 0 | ||
HCA HEALTHCARE INC | OPT | 40412C901 | 9 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
HCI GROUP INC COM | COM | 40416E103 | 338 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 1,150 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 3,398 | 123,662 | SH | SOLE | 123,662 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,089 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 209 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 376 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 57 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
HUNTSMAN CORP COM | COM | 447011107 | 162 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 | 52 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 4,953 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 851 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 10,296 | 413,658 | SH | SOLE | 413,658 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 203 | 792 | SH | SOLE | 792 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 4,254 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T INVESCO MSCI | COM | 46137V407 | 725 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 | 6,705 | 494,110 | SH | SOLE | 494,110 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 644 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 3,707 | 294,689 | SH | SOLE | 294,689 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 145 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES INC MSCI CHILE ETF | COM | 464286640 | 2,107 | 72,489 | SH | SOLE | 72,489 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | COM | 20717M103 | 134 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 783 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,297 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 1,514 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
WOLFSPEED INC NOTE 1.750 5/0 | BND | 225447AD3 | 557 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 139 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
DADA NEXUS LTD ADS | COM | 23344D108 | 385 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 405 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 462 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 2,258 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 372 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 3,355 | 51,355 | SH | SOLE | 51,355 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 209 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
TRUECAR INC COM | COM | 89785L107 | 43 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | COM | 900111204 | 168 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
ULTA BEAUTY INC | OPT | 90384S903 | 831 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 4,116 | 264,509 | SH | SOLE | 264,509 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1,548 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 737 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
UNITED STS OIL FD LP UNITS | COM | 91232N207 | 1,797 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 86,733 | 170,075 | SH | SOLE | 170,075 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P952 | 307 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 1,187 | 104,944 | SH | SOLE | 104,944 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | OPT | 92532F900 | 3,032 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
VIEW INC COM CL A | COM | 92671V106 | 21 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 237 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
VISA INC | OPT | 92826C959 | 2,220 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WD 40 CO COM | COM | 929236107 | 251 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
WARRIOR MET COAL INC COM | COM | 93627C101 | 230 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 958669103 | 690 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 1,628 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 5,084 | 141,180 | SH | SOLE | 141,180 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 463 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 1,454 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 3,341 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP COM | COM | 98983L108 | 2,389 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
ZYNGA INC NOTE 0.250 6/0 | BND | 98986TAB4 | 6,325 | 51,950 | PRN | SOLE | 51,950 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 460 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 3,736 | 151,804 | SH | SOLE | 151,804 | 0 | 0 | ||
PINTEREST INC | OPT | 72352L956 | 17,922 | 1,718,000 | SH | Put | SOLE | 1,718,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 7,917 | 735,815 | SH | SOLE | 735,815 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 4,974 | 173,838 | SH | SOLE | 173,838 | 0 | 0 | ||
PLUG POWER INC | OPT | 72919P952 | 2,422 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 1,168 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 2,266 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718909 | 9,954 | 2,634,000 | SH | Call | SOLE | 2,634,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718959 | 1,075 | 178,100 | SH | Put | SOLE | 178,100 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 1,421 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 2,742 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
PROSHARES TR NASDAQ100 DORSEY | COM | 74347G671 | 2,875 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROSHARES TR MSCI TRANFRMTNAL | COM | 74347G796 | 7,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 | 360 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 232 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 980 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 390 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 4,673 | 113,655 | SH | SOLE | 113,655 | 0 | 0 | ||
REALTY INCOME CORP | OPT | 756109904 | 70 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109954 | 32 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
REPLIGEN CORP COM | COM | 759916109 | 810 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ROBLOX CORP | OPT | 771049953 | 4,652 | 309,000 | SH | Put | SOLE | 309,000 | 0 | 0 | |
ROKU INC | OPT | 77543R902 | 173 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 2,479 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC COM | COM | 782011100 | 195 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 910 | 49,556 | SH | SOLE | 49,556 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 808 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 107,675 | 238,410 | SH | SOLE | 238,410 | 0 | 0 | ||
SPDR GOLD TR | OPT | 78463V907 | 1,078 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
SPDR SER TR BLOOMBERG CONV | COM | 78464A359 | 10,311 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 1,603 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 6,461 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 483 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 117 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 788 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
SEA LTD | OPT | 81141R900 | 249 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 11,649 | 73,294 | SH | SOLE | 73,294 | 0 | 0 | ||
SELECTQUOTE INC COM | COM | 816307300 | 194 | 69,554 | SH | SOLE | 69,554 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 3,834 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
SENECA FOODS CORP NEW CL A | COM | 817070501 | 257 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 2,123 | 1,077,587 | SH | SOLE | 1,077,587 | 0 | 0 | ||
SHOPIFY INC | OPT | 82509L907 | 514 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 8,903 | 67,671 | SH | SOLE | 67,671 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | COM | 829226109 | 165 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 2,147 | 49,356 | SH | SOLE | 49,356 | 0 | 0 | ||
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | BND | 83205YAB0 | 3,671 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 597 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 | 31,600 | 369,156 | SH | SOLE | 369,156 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 974 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | BND | 844741BG2 | 10,412 | 75,640 | PRN | SOLE | 75,640 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 12,188 | 82,013 | SH | SOLE | 82,013 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 3,300 | 103,201 | SH | SOLE | 103,201 | 0 | 0 | ||
BLOCK INC NOTE 0.125 3/0 | BND | 852234AF0 | 5,073 | 38,400 | PRN | SOLE | 38,400 | 0 | 0 | ||
BLOCK INC NOTE 0.25011/0 | BND | 852234AK9 | 2,066 | 22,580 | PRN | SOLE | 22,580 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244959 | 5,545 | 443,500 | SH | Put | SOLE | 443,500 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 152 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 341 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
STRIDE INC COM | COM | 86333M108 | 1,150 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 2,222 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 794 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 1,566 | 47,041 | SH | SOLE | 47,041 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 18,980 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
TJX COS INC NEW | OPT | 872540959 | 3 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
TPI COMPOSITES INC COM | COM | 87266J104 | 129 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 1,189 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 260,690 | 2,500,380 | SH | SOLE | 2,500,380 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 5,550 | 47,727 | SH | SOLE | 47,727 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 774 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
TARGET CORP | OPT | 87612E956 | 232 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 5,425 | 194,108 | SH | SOLE | 194,108 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 376 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
TECHTARGET INC COM | COM | 87874R100 | 891 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 2,863 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | COM | 880349105 | 8,828 | 481,888 | SH | SOLE | 481,888 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,065 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
THE ODP CORP COM | COM | 88337F105 | 104 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C COM | COM | 890260706 | 31 | 135,233 | SH | SOLE | 135,233 | 0 | 0 | ||
TORRID HLDGS INC COM | COM | 89142B107 | 117 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
PROPETRO HLDG CORP COM | COM | 74347M108 | 244 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 7,729 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 4,429 | 85,727 | SH | SOLE | 85,727 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 | 1,437 | 155,352 | SH | SOLE | 155,352 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 101 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
BROADCOM INC 8 MCNV PFD SR A | PFD | 11135F200 | 92,835 | 47,289 | SH | SOLE | 47,289 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 949 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,112 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 5,494 | 146,697 | SH | SOLE | 146,697 | 0 | 0 | ||
CSX CORP | OPT | 126408903 | 1,402 | 510,000 | SH | Call | SOLE | 510,000 | 0 | 0 | |
CNX RES CORP COM | COM | 12653C108 | 261 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 8,125 | 80,275 | SH | SOLE | 80,275 | 0 | 0 | ||
CADIZ INC COM NEW | COM | 127537207 | 521 | 251,846 | SH | SOLE | 251,846 | 0 | 0 | ||
CAMECO CORP | OPT | 13321L908 | 266 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 6,265 | 75,898 | SH | SOLE | 75,898 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 477 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 428 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 420 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 5,501 | 151,626 | SH | SOLE | 151,626 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 1,338 | 111,148 | SH | SOLE | 111,148 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 1,229 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | COM | 18538R103 | 280 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | COM | 18539C105 | 654 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 5,361 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
COCA COLA CO | OPT | 191216950 | 68 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 155 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
COMSTOCK RES INC COM | COM | 205768302 | 447 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 453 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 16,128 | 716,183 | SH | SOLE | 716,183 | 0 | 0 | ||
CORTEXYME INC COM | COM | 22053A107 | 349 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | ||
COUPA SOFTWARE INC | OPT | 22266L956 | 474 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
CRITEO S A SPONS ADS | COM | 226718104 | 26,447 | 970,885 | SH | SOLE | 970,885 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 233 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,104 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 4,075 | 82,993 | SH | SOLE | 82,993 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 3,463 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 229 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
ADT INC DEL COM | COM | 00090Q103 | 1,039 | 136,861 | SH | SOLE | 136,861 | 0 | 0 | ||
AFLAC INC | OPT | 001055952 | 125 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
AGNC INVT CORP COM | COM | 00123Q104 | 2,409 | 183,924 | SH | SOLE | 183,924 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 1,465 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 159 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 77 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y909 | 2,229 | 499,700 | SH | Call | SOLE | 499,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V909 | 8 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 55,801 | 7,063,600 | SH | Put | SOLE | 7,063,600 | 0 | 0 | |
AGORA INC ADS | COM | 00851L103 | 1,818 | 182,878 | SH | SOLE | 182,878 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC COM | COM | 009496100 | 390 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | BND | 00971TAL5 | 1,818 | 15,680 | PRN | SOLE | 15,680 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 150 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 1,203 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ALLEGHANY CORP MD COM | COM | 017175100 | 4,136 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 429 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1,505 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,864 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 108 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 718,917 | 220,530 | SH | SOLE | 220,530 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 14,326 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 214,511 | 892,700 | SH | Put | SOLE | 892,700 | 0 | 0 | |
AMEDISYS INC COM | COM | 023436108 | 1,722 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | BND | 02376RAF9 | 5,753 | 41,740 | PRN | SOLE | 41,740 | 0 | 0 | ||
AMERICAN PUB ED INC COM | COM | 02913V103 | 328 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
ANALOG DEVICES INC | OPT | 032654955 | 172 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
ANAPLAN INC COM | COM | 03272L108 | 483 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 2,229 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 167,539 | 959,506 | SH | SOLE | 959,506 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 41,572 | 1,763,100 | SH | Call | SOLE | 1,763,100 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222955 | 170 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 768 | 52,602 | SH | SOLE | 52,602 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 3,972 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | COM | 046513107 | 1,917 | 206,374 | SH | SOLE | 206,374 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 10,836 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 227 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 188 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 11,000 | 41,777 | SH | SOLE | 41,777 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 439 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
BAKER HUGHES COMPANY | OPT | 05722G900 | 573 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
BALLYS CORPORATION COM | COM | 05875B106 | 148 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 1,352 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901908 | 3,692 | 757,700 | SH | Call | SOLE | 757,700 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 9,891 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 6,260 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 198 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 2,645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BILIBILI INC NOTE 1.375 4/0 | BND | 090040AB2 | 1,766 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 2,264 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 59 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 627 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 324 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 360 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 437 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 1,992 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 740 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 5,025 | 194,675 | SH | SOLE | 194,675 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | COM | 112463104 | 152 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 929 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 5,070 | 79,752 | SH | SOLE | 79,752 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | OPT | 12769G950 | 455 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
CALAMP CORP COM | COM | 128126109 | 264 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 4,085 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 1,025 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
CAREDX INC COM | COM | 14167L103 | 1,197 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 1,400 | 72,538 | SH | SOLE | 72,538 | 0 | 0 | ||
CARRIAGE SVCS INC COM | COM | 143905107 | 108 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,451 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | COM | 14817C107 | 238 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123951 | 44 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
CATHAY GEN BANCORP COM | COM | 149150104 | 1,121 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,261 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 240 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 232 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CHANGE HEALTHCARE INC MTNF 6.000 6/3 | COM | 15912K209 | 27,557 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 23703Q203 | 2,440 | 59,056 | SH | SOLE | 59,056 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 343 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,955 | 193,535 | SH | SOLE | 193,535 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 864 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 198 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 1,918 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
DOW INC | OPT | 260557903 | 636 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 533 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 1,787 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 496 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | COM | 292671708 | 157 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
ENGAGESMART INC COMMON STOCK | COM | 29283F103 | 1,278 | 59,972 | SH | SOLE | 59,972 | 0 | 0 | ||
ENPHASE ENERGY INC | OPT | 29355A957 | 490 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
ENOVA INTL INC COM | COM | 29357K103 | 145 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | COM | 29382R107 | 148 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 1,631 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 433 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 558 | 67,514 | SH | SOLE | 67,514 | 0 | 0 | ||
ETSY INC | OPT | 29786A956 | 5,849 | 578,000 | SH | Put | SOLE | 578,000 | 0 | 0 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 200 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G902 | 5,226 | 1,180,200 | SH | Call | SOLE | 1,180,200 | 0 | 0 | |
FATE THERAPEUTICS INC COM | COM | 31189P102 | 4,059 | 104,705 | SH | SOLE | 104,705 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 1,988 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
FORD MTR CO DEL NOTE 3/1 | BND | 345370CZ1 | 2,154 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 103 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 506 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 773 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 109 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 1,240 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 645 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 2,085 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 2,468 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
GLIMPSE GROUP INC COM | COM | 37892C106 | 108 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 1,375 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,120 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | COM | 38059T106 | 16,566 | 1,071,554 | SH | SOLE | 1,071,554 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS | COM | 38406L103 | 503 | 215,703 | SH | SOLE | 215,703 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 419 | 685 | SH | SOLE | 685 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 503 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 946 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | COM | 400506101 | 746 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 2,040 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,005 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 2,651 | 66,462 | SH | SOLE | 66,462 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 3,066 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,954 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
HARMONIC INC COM | COM | 413160102 | 265 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 443 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 1,285 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 669 | 139,918 | SH | SOLE | 139,918 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 917 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 571 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 793 | 47,448 | SH | SOLE | 47,448 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 4,638 | 89,167 | SH | SOLE | 89,167 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | COM | 44157R109 | 137 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 2,433 | 73,758 | SH | SOLE | 73,758 | 0 | 0 | ||
HUTCHMED CHINA LTD SPONSORED ADS | COM | 44842L103 | 1,243 | 65,692 | SH | SOLE | 65,692 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP W EXP 10/22/202 | WTS | 44862P125 | 3 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 377 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 6,566 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 1,587 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 702 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 580 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 271 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | COM | 46140H106 | 1,426 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | ||
IONQ INC COM | COM | 46222L108 | 264 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 306 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | COM | 464286624 | 349 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | COM | 464286665 | 923 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 11,739 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 | 352 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 372 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C904 | 3,705 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 818 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 455 | 77,170 | SH | SOLE | 77,170 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 1,241 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 2,340 | 81,998 | SH | SOLE | 81,998 | 0 | 0 | ||
CORSAIR GAMING INC | OPT | 22041X952 | 994 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
CORVEL CORP COM | COM | 221006109 | 1,178 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 2,041 | 227,039 | SH | SOLE | 227,039 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 3,272 | 62,885 | SH | SOLE | 62,885 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,720 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
CYBERARK SOFTWARE LTD NOTE 11/1 | BND | 23248VAB1 | 1,002 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
DXP ENTERPRISES INC COM NEW | COM | 233377407 | 307 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 11,668 | 145,155 | SH | SOLE | 145,155 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 3,058 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 240 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 145 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 3,320 | 83,905 | SH | SOLE | 83,905 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,057 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SCOND 3XBU | COM | 25459W458 | 2,525 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY CS 2X SH | COM | 25460E505 | 186 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISH NETWORK CORPORATION NOTE 12/1 | BND | 25470MAF6 | 244 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
DOCUSIGN INC | OPT | 256163956 | 19,034 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
DOORDASH INC CL A | COM | 25809K105 | 2,373 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 5,187 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 146 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 17,397 | 594,777 | SH | SOLE | 594,777 | 0 | 0 | ||
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | COM | 26923H200 | 19,183 | 793,329 | SH | SOLE | 793,329 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 135 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 843 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 1,751 | 98,665 | SH | SOLE | 98,665 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,476 | 43,068 | SH | SOLE | 43,068 | 0 | 0 | ||
ENERGOUS CORP COM | COM | 29272C103 | 36 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 126 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 2,290 | 204,633 | SH | SOLE | 204,633 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 485 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 132 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 833 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 2,493 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 1,975 | 87,139 | SH | SOLE | 87,139 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 92 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 3,155 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
META PLATFORMS INC | OPT | 30303M902 | 35,469 | 1,658,600 | SH | Call | SOLE | 1,658,600 | 0 | 0 | |
META PLATFORMS INC | OPT | 30303M952 | 187,945 | 2,605,800 | SH | Put | SOLE | 2,605,800 | 0 | 0 | |
FASTLY INC CL A | COM | 31188V100 | 763 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 1,968 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 20,823 | 336,346 | SH | SOLE | 336,346 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 830 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 459 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 | 158 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370950 | 1,206 | 1,559,400 | SH | Put | SOLE | 1,559,400 | 0 | 0 | |
FUELCELL ENERGY INC COM | COM | 35952H601 | 4,765 | 827,201 | SH | SOLE | 827,201 | 0 | 0 | ||
FUTUREFUEL CORP COM | COM | 36116M106 | 238 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,833 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 968 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 3,819 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604901 | 489 | 400,300 | SH | Call | SOLE | 400,300 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 7,001 | 160,069 | SH | SOLE | 160,069 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 959 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | COM | 373865104 | 145 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 880 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 2,083 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 32 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 103 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 137 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | COM | 399909100 | 247 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 320 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 19,866 | 323,921 | SH | SOLE | 323,921 | 0 | 0 | ||
HNI CORP COM | COM | 404251100 | 181 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 391 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
HAEMONETICS CORP MASS NOTE 3/0 | BND | 405024AB6 | 1,411 | 16,820 | PRN | SOLE | 16,820 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216951 | 121 | 136,300 | SH | Put | SOLE | 136,300 | 0 | 0 | |
HALOZYME THERAPEUTICS INC NOTE 0.250 3/0 | BND | 40637HAD1 | 907 | 10,330 | PRN | SOLE | 10,330 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 1,543 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 1,155 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 991 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 1,058 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADS | PFD | 20441B605 | 2,700 | 345,218 | SH | SOLE | 345,218 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 2,560 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 846 | 75,738 | SH | SOLE | 75,738 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC COM | COM | 21925D109 | 640 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K955 | 329 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
COUPA SOFTWARE INC NOTE 0.125 6/1 | BND | 22266LAC0 | 2,152 | 22,000 | PRN | SOLE | 22,000 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 626 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,423 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 1,091 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
DANA INC COM | COM | 235825205 | 601 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 9,976 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
DANAHER CORPORATION | OPT | 235851902 | 718 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
DESKTOP METAL INC COM CL A | COM | 25058X105 | 365 | 77,002 | SH | SOLE | 77,002 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 383 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 834 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,654 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 170 | 417 | SH | SOLE | 417 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 381 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC COM | COM | 26414D106 | 337 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 1,222 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902509 | 266 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 1,278 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,271 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 356 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 4,095 | 84,077 | SH | SOLE | 84,077 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 2,080 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 3,010 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 1,690 | 66,784 | SH | SOLE | 66,784 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 414 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
EXACT SCIENCES CORP NOTE 0.375 3/1 | BND | 30063PAB1 | 2,222 | 23,360 | PRN | SOLE | 23,360 | 0 | 0 | ||
F N B CORP COM | COM | 302520101 | 1,554 | 124,856 | SH | SOLE | 124,856 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 253 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | COM | 33739Q705 | 248 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,194 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370900 | 3,895 | 1,052,700 | SH | Call | SOLE | 1,052,700 | 0 | 0 | |
FOSSIL GROUP INC COM | COM | 34988V106 | 261 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | COM | 35243J101 | 393 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 1,739 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | COM | 35471R106 | 668 | 113,202 | SH | SOLE | 113,202 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D957 | 130 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
FRONTDOOR INC COM | COM | 35905A109 | 1,559 | 52,213 | SH | SOLE | 52,213 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 | 318 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC COM | COM | 35909R108 | 4,789 | 422,659 | SH | SOLE | 422,659 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 330 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 2,428 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
GAMESTOP CORP NEW | OPT | 36467W909 | 1,590 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GAP INC COM | COM | 364760108 | 3,081 | 218,830 | SH | SOLE | 218,830 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 14,755 | 217,885 | SH | SOLE | 217,885 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V950 | 5,979 | 3,687,200 | SH | Put | SOLE | 3,687,200 | 0 | 0 | |
GENWORTH FINL INC COM CL A | COM | 37247D106 | 134 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 229 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558953 | 199 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | OPT | 37611X900 | 17 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 2,350 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN COM CL A | COM | 38113L107 | 1,405 | 197,652 | SH | SOLE | 197,652 | 0 | 0 | ||
GOSSAMER BIO INC COM | COM | 38341P102 | 124 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 657 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 928 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 | 293 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,822 | 189,496 | SH | SOLE | 189,496 | 0 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 137 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM | 410495204 | 184 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 140 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 121 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 2,374 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 6,601 | 144,314 | SH | SOLE | 144,314 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 54,004 | 180,417 | SH | SOLE | 180,417 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516906 | 320 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 206 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 6,182 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 3,460 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
ISTAR INC COM | COM | 45031U101 | 1,029 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
IBIO INC COM NEW | COM | 451033203 | 12 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 285 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM | 456237106 | 842 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 2,965 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 561 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,837 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 2,254 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 119 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 843 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 338 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 167 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 | 182 | 56,802 | SH | SOLE | 56,802 | 0 | 0 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 2,720 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
DUTCH BROS INC | OPT | 26701L950 | 415 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EAGLE BANCORP INC MD COM | COM | 268948106 | 439 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 | 2,236 | 102,756 | SH | SOLE | 102,756 | 0 | 0 | ||
EBAY INC. | OPT | 278642903 | 414 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EHEALTH INC COM | COM | 28238P109 | 169 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 258 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 1,923 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,963 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 1,482 | 52,518 | SH | SOLE | 52,518 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 148 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ETSY INC NOTE 0.12510/0 | BND | 29786AAJ5 | 818 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
ETSY INC NOTE 0.125 9/0 | BND | 29786AAL0 | 3,234 | 32,000 | PRN | SOLE | 32,000 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 154 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 21,638 | 261,990 | SH | SOLE | 261,990 | 0 | 0 | ||
FIGS INC CL A | COM | 30260D103 | 526 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 8,091 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 693 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,908 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 144 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 244 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 2,563 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 521 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 147 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 193 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 3,933 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 715 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 1,337 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 3,271 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 10,864 | 218,424 | SH | SOLE | 218,424 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | COM | 3621LQ109 | 289 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,063 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604951 | 602 | 1,001,800 | SH | Put | SOLE | 1,001,800 | 0 | 0 | |
GENIUS BRANDS INTL INC COM | COM | 37229T301 | 33 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 146 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
GLATFELTER CORPORATION COM | COM | 377320106 | 323 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
GLOBAL X FDS NASDAQ 100 COVER | COM | 37954Y483 | 1,259 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 1,654 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 118 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 943 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 331 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 141 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 1,161 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 2,120 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | COM | 43289P106 | 189 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 1,534 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076952 | 2,203 | 133,800 | SH | Put | SOLE | 133,800 | 0 | 0 | |
HOMESTREET INC COM | COM | 43785V102 | 140 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,191 | 81,435 | SH | SOLE | 81,435 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 3,899 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
HYZON MOTORS INC COM CL A | COM | 44951Y102 | 6,006 | 939,829 | SH | SOLE | 939,829 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 676 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 506 | 145,320 | SH | SOLE | 145,320 | 0 | 0 | ||
IDEANOMICS INC COM | COM | 45166V106 | 72 | 64,628 | SH | SOLE | 64,628 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,674 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 80 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 485 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC COM | COM | 45665G303 | 17 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
INSTEEL INDS INC COM | COM | 45774W108 | 499 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 1,504 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | BND | 457985AM1 | 1,483 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 706 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 7,216 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 890 | 428,200 | SH | Put | SOLE | 428,200 | 0 | 0 | |
INTUIT | OPT | 461202903 | 194 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 465 | 204,040 | SH | SOLE | 204,040 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK UNIT | COM | 46138B103 | 20,736 | 795,685 | SH | SOLE | 795,685 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | COM | 464286103 | 660 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 17,267 | 540,106 | SH | SOLE | 540,106 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 1,174 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 234 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 171 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 8,931 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 31,228 | 584,802 | SH | SOLE | 584,802 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 6,701 | 1,559,600 | SH | Call | SOLE | 1,559,600 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 5,248 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 39,910 | 852,411 | SH | SOLE | 852,411 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 612 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 6,509 | 193,884 | SH | SOLE | 193,884 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 1,850 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 34,202 | 342,018 | SH | SOLE | 342,018 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 242 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 1,706 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | OPT | 22788C905 | 254 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 11,608 | 62,882 | SH | SOLE | 62,882 | 0 | 0 | ||
ARTIVION INC COM | COM | 228903100 | 681 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 3,807 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 655 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC COM | COM | 23284F105 | 39 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 472 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,534 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ROBLOX CORP CL A | COM | 771049103 | 3,232 | 69,888 | SH | SOLE | 69,888 | 0 | 0 | ||
ROMEO POWER INC COM | COM | 776153108 | 44 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP NOTE 2.87511/1 | BND | 780153BF8 | 4,114 | 33,500 | PRN | SOLE | 33,500 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 31,222 | 568,402 | SH | SOLE | 568,402 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 3,021 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 4,691 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
SJW GROUP COM | COM | 784305104 | 1,110 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 4,097 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F953 | 40 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
SPDR SER TR S&P REGL BKG | COM | 78464A698 | 8,314 | 120,672 | SH | SOLE | 120,672 | 0 | 0 | ||
SPDR SER TR | OPT | 78468R906 | 722 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
SPX FLOW INC COM | COM | 78469X107 | 120 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 891 | 59,833 | SH | SOLE | 59,833 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | BND | 803607AB6 | 1,702 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 165 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 8,769 | 115,543 | SH | SOLE | 115,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 22,223 | 120,124 | SH | SOLE | 120,124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y954 | 238 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | COM | 816300107 | 3,425 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 2,207 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
SERVICENOW INC | OPT | 81762P952 | 3,982 | 206,500 | SH | Put | SOLE | 206,500 | 0 | 0 | |
SIBANYE STILLWATER LTD SPONSORED ADR | COM | 82575P107 | 2,169 | 133,655 | SH | SOLE | 133,655 | 0 | 0 | ||
SITE CTRS CORP COM | COM | 82981J109 | 509 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 3,163 | 1,221,158 | SH | SOLE | 1,221,158 | 0 | 0 | ||
SMILEDIRECTCLUB INC | OPT | 83192H956 | 3,300 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 551 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
SNAP INC | OPT | 83304A956 | 4,137 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
SNAP INC NOTE 0.250 5/0 | BND | 83304AAD8 | 213 | 1,190 | PRN | SOLE | 1,190 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M904 | 148 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SONOS INC COM | COM | 83570H108 | 310 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,248 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 687 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 585 | 253,432 | SH | SOLE | 253,432 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 625 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 1,053 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 2,699 | 348,220 | SH | SOLE | 348,220 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 347 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 218 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 11,505 | 96,998 | SH | SOLE | 96,998 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 3,590 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,839 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 191 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
RADWARE LTD ORD | COM | M81873107 | 212 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 473 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 3,455 | 202,655 | SH | SOLE | 202,655 | 0 | 0 | ||
EAGLE BULK SHIPPING INC COM | COM | Y2187A150 | 163 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 219 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 972 | 486,048 | SH | SOLE | 486,048 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 7,400 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 2,239 | 82,574 | SH | SOLE | 82,574 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | COM | 898349204 | 421 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 512 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 1,107 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 4,322 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 772 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 4,990 | 93,877 | SH | SOLE | 93,877 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 955 | 56,123 | SH | SOLE | 56,123 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 1,525 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 3,604 | 95,503 | SH | SOLE | 95,503 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 321 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,128 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR GOLD MINE | COM | 92189F791 | 6,458 | 137,780 | SH | SOLE | 137,780 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 152 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 2,683 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 9,849 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | ||
VEONEER INC COM | COM | 92336X109 | 1,302 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
VERITIV CORP COM | COM | 923454102 | 2,849 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
VIAD CORP COM | COM | 92552R406 | 159 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
VONAGE HLDGS CORP NOTE 1.750 6/0 | BND | 92886TAJ1 | 3,948 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 228 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 1,541 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 308 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
WALMART INC | OPT | 931142953 | 50 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
WATSCO INC COM | COM | 942622200 | 4,199 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
WHITESTONE REIT COM | COM | 966084204 | 383 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM | 971378104 | 215 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
WINNEBAGO INDS INC NOTE 1.500 4/0 | BND | 974637AB6 | 7,677 | 69,690 | PRN | SOLE | 69,690 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 560 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 1,707 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 3,142 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 168 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
YELLOW CORP COM | COM | 985510106 | 86 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 656 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 7,659 | 184,374 | SH | SOLE | 184,374 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 8,211 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 1,242 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
CONSTELLIUM SE CL A | COM | F21107101 | 530 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
ALLEGION PLC ORD | COM | G0176J109 | 2,686 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 526 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 2,050 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 1,360 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 641 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM | COM | G4412G101 | 481 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 668 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 1,692 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD | COM | G48833118 | 352 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 142 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 461 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 455 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2,149 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 | 207 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
FIVERR INTL LTD ORD | COM | M4R82T106 | 2,127 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | COM | N0731H103 | 324 | 63,746 | SH | SOLE | 63,746 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 1,244 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 141 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
DIANA SHIPPING INC COM | COM | Y2066G104 | 558 | 103,330 | SH | SOLE | 103,330 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | COM | Y2106R110 | 279 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 111 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746901 | 375 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 1,479 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 1,597 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | OPT | 962879952 | 931 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 548 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
WORKDAY INC NOTE 0.25010/0 | BND | 98138HAF8 | 4,785 | 29,270 | PRN | SOLE | 29,270 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134957 | 2,130 | 350,200 | SH | Put | SOLE | 350,200 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 4,404 | 218,328 | SH | SOLE | 218,328 | 0 | 0 | ||
ZIMVIE INC COM | COM | 98888T107 | 267 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 1,076 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 314 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 1,249 | 60,920 | SH | SOLE | 60,920 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | COM | G3682E192 | 184 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 4,362 | 100,251 | SH | SOLE | 100,251 | 0 | 0 | ||
GENIUS SPORTS LIMITED SHARES CL A | COM | G3934V109 | 214 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 | 711 | 203,137 | SH | SOLE | 203,137 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 162 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 8,628 | 332,994 | SH | SOLE | 332,994 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 109 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 95 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721904 | 34 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 705 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 525 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 8,909 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 279 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 7,665 | 152,448 | SH | SOLE | 152,448 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 1,289 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 862 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 19,647 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | OPT | 92532F950 | 358 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 2,415 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 7,508 | 263,813 | SH | SOLE | 263,813 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 689 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 868 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
VISA INC | OPT | 92826C909 | 1,275 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VISTEON CORP COM NEW | COM | 92839U206 | 1,494 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC COM NEW | COM | 92840H202 | 148 | 119,157 | SH | SOLE | 119,157 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 155 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 310 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 9,943 | 66,770 | SH | SOLE | 66,770 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,020 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
WEIS MKTS INC COM | COM | 948849104 | 2,570 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 3,081 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 2,899 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
WESTLAKE CORPORATION COM | COM | 960413102 | 221 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,026 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | COM | 966387508 | 328 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 434 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 1,919 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | COM | 984245100 | 4,316 | 893,488 | SH | SOLE | 893,488 | 0 | 0 | ||
YUM BRANDS INC | OPT | 988498901 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC COM | COM | 98943L107 | 454 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 0.750 9/0 | BND | 98954MAE1 | 2,799 | 22,100 | PRN | SOLE | 22,100 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 4,550 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L951 | 9,385 | 305,500 | SH | Put | SOLE | 305,500 | 0 | 0 | |
ZYNGA INC CL A | COM | 98986T108 | 133 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 1,734 | 65,921 | SH | SOLE | 65,921 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 336 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 2,241 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 833 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 40,339 | 119,618 | SH | SOLE | 119,618 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | COM | G16258108 | 335 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CLARIVATE PLC ORD | COM | G21810109 | 108 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
DOGNESS INTERNATIONAL CORP COM CL A | COM | G2788T103 | 1,658 | 275,824 | SH | SOLE | 275,824 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 3,138 | 127,162 | SH | SOLE | 127,162 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 35 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 3,041 | 55,647 | SH | SOLE | 55,647 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 225 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,132 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 274 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 582 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,470 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
COMPUGEN LTD ORD | COM | M25722105 | 142 | 44,054 | SH | SOLE | 44,054 | 0 | 0 | ||
JFROG LTD ORD | COM | M6191J100 | 336 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 3,949 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
ELASTIC N V ORD | COM | N14506104 | 214 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 431 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 649 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 1,195 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 788 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 5,397 | 228,478 | SH | SOLE | 228,478 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 136 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
STONEX GROUP INC COM | COM | 861896108 | 164 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 4,074 | 139,376 | SH | SOLE | 139,376 | 0 | 0 | ||
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 | BND | 866082AA8 | 4,780 | 45,100 | PRN | SOLE | 45,100 | 0 | 0 | ||
SUPER MICRO COMER INC COM | COM | 86800U104 | 368 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 1,858 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
SURFACE ONCOLOGY INC COM | COM | 86877M209 | 30 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | 426 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 510 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 866 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
T-MOBILE US INC | OPT | 872590904 | 2,109 | 283,000 | SH | Call | SOLE | 283,000 | 0 | 0 | |
TRI POINTE HOMES INC COM | COM | 87265H109 | 682 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039900 | 221 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 4,266 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TARGET HOSPITALITY CORP COM | COM | 87615L107 | 70 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 | 714 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
TATA MTRS LTD | OPT | 876568902 | 20 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1,148 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 244 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
TESLA INC | OPT | 88160R951 | 69,876 | 2,879,600 | SH | Put | SOLE | 2,879,600 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 13,365 | 72,843 | SH | SOLE | 72,843 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 9,163 | 123,197 | SH | SOLE | 123,197 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 3,570 | 61,617 | SH | SOLE | 61,617 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 455 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | BND | 902252AB1 | 2,455 | 22,250 | PRN | SOLE | 22,250 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 5,552 | 608,803 | SH | SOLE | 608,803 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 3,965 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 755 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 272 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 3,006 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 369 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91734M103 | 11,796 | 246,363 | SH | SOLE | 246,363 | 0 | 0 | ||
VEON LTD SPONSORED ADR | COM | 91822M106 | 163 | 238,794 | SH | SOLE | 238,794 | 0 | 0 | ||
VALE S A SPONSORED ADS | COM | 91912E105 | 7,204 | 360,389 | SH | SOLE | 360,389 | 0 | 0 | ||
VALE S A | OPT | 91912E905 | 3,579 | 613,900 | SH | Call | SOLE | 613,900 | 0 | 0 | |
VANECK ETF TRUST VANECK RUSSIA ET | COM | 92189F403 | 4,034 | 714,051 | SH | SOLE | 714,051 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189F956 | 435 | 397,100 | SH | Put | SOLE | 397,100 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 941 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 34,489 | 677,052 | SH | SOLE | 677,052 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 1,508 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 1,273 | 117,034 | SH | SOLE | 117,034 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 6,477 | 655,534 | SH | SOLE | 655,534 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 2,317 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 4,001 | 89,377 | SH | SOLE | 89,377 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 668 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 4,980 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
WELBILT INC COM | COM | 949090104 | 1,236 | 52,031 | SH | SOLE | 52,031 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 1,209 | 55,045 | SH | SOLE | 55,045 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 337 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
WESBANCO INC COM | COM | 950810101 | 337 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 270 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 5,235 | 279,363 | SH | SOLE | 279,363 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 766 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 319 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 30,036 | 3,895,772 | SH | SOLE | 3,895,772 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 1,824 | 94,532 | SH | SOLE | 94,532 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 513 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ZAI LAB LTD ADR | COM | 98887Q104 | 321 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 3,069 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 2,029 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
ZSCALER INC NOTE 0.125 7/0 | BND | 98980GAB8 | 3,898 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
ZOMEDICA CORP COM | COM | 98980M109 | 8 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 | 561 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 18,069 | 1,594,816 | SH | SOLE | 1,594,816 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 1,536 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 440 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
DOLE PLC ORD | COM | G27907107 | 236 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 227 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
NOVOCURE LTD ORD | COM | G6674U108 | 1,300 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
PAYSAFE LIMITED ORD | COM | G6964L107 | 58 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD | COM | G7997R103 | 2,640 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 15,178 | 279,983 | SH | SOLE | 279,983 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 150 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 2,446 | 123,598 | SH | SOLE | 123,598 | 0 | 0 | ||
ALCON AG ORD | COM | H01301128 | 138 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 6,502 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | OPT | L8681T902 | 140 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
COGNYTE SOFTWARE LTD ORD | COM | M25133105 | 225 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
CUREVAC N V COM | COM | N2451R105 | 216 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,724 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 614 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 361 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
TWILIO INC | OPT | 90138F952 | 1,980 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
TWITTER INC | OPT | 90184L952 | 1,943 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
II-VI INC COM | COM | 902104108 | 1,190 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 335 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
TYSON FOODS INC | OPT | 902494953 | 72 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 59,900 | 1,678,818 | SH | SOLE | 1,678,818 | 0 | 0 | ||
UBER TECHNOLOGIES INC | OPT | 90353T900 | 147 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T950 | 18,908 | 7,237,800 | SH | Put | SOLE | 7,237,800 | 0 | 0 | |
UIPATH INC CL A | COM | 90364P105 | 729 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 150 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
UNIFI INC COM NEW | COM | 904677200 | 157 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | OPT | 910047959 | 860 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 21,378 | 99,685 | SH | SOLE | 99,685 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | COM | 911684108 | 118 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | COM | 91336L107 | 4,060 | 126,337 | SH | SOLE | 126,337 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 407 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 560 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 2,414 | 42,462 | SH | SOLE | 42,462 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COM | 922042742 | 14,130 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | COM | 92204A405 | 224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 293 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 5,171 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 163 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 1,915 | 91,087 | SH | SOLE | 91,087 | 0 | 0 | ||
VIAVI SOLUTIONS INC NOTE 1.000 3/0 | BND | 925550AB1 | 704 | 5,370 | PRN | SOLE | 5,370 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,201 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,701 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 1,842 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
WEBSTER FINL CORP COM | COM | 947890109 | 2,346 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 1,196 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 132 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 1,893 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
WORLD ACCEP CORPORATION COM | COM | 981419104 | 546 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
XPENG INC ADS | COM | 98422D105 | 10,376 | 376,082 | SH | SOLE | 376,082 | 0 | 0 | ||
ZSCALER INC | OPT | 98980G952 | 1,911 | 173,400 | SH | Put | SOLE | 173,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 1,100 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 184 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ADIENT PLC ORD | COM | G0084W101 | 244 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 631 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 1,241 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,579 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 20,213 | 308,273 | SH | SOLE | 308,273 | 0 | 0 | ||
APTIV PLC 5.5 CNV PFD A | PFD | G6095L117 | 15,353 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 1,562 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 2,344 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
SIRIUSPOINT LTD COM | COM | G8192H106 | 704 | 94,117 | SH | SOLE | 94,117 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 1,039 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | COM | H5919C104 | 1,233 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
TRANSOCEAN LTD REG | COM | H8817H100 | 151 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 8,247 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 2,201 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 2,136 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1,398 | 57,831 | SH | SOLE | 57,831 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 813 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 194 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 7,791 | 256,549 | SH | SOLE | 256,549 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 1,083 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
TELADOC HEALTH INC | OPT | 87918A955 | 3,822 | 765,000 | SH | Put | SOLE | 765,000 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 1,190 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 492 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 958 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 5,304 | 137,087 | SH | SOLE | 137,087 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 533 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 1,096 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
UBER TECHNOLOGIES INC NOTE 12/1 | BND | 90353TAJ9 | 1,431 | 15,990 | PRN | SOLE | 15,990 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 2,235 | 118,513 | SH | SOLE | 118,513 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME SH BEN INT | COM | 91359E105 | 694 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 1,250 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,022 | 78,476 | SH | SOLE | 78,476 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | COM | 92189F676 | 848 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 3,637 | 133,763 | SH | SOLE | 133,763 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 2,870 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 250 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VIEWRAY INC COM | COM | 92672L107 | 78 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
VIMEO INC COMMON STOCK | COM | 92719V100 | 161 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 223 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV SPONSORED ADS | COM | 92837L109 | 2,234 | 245,721 | SH | SOLE | 245,721 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 276 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 398 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 1,678 | 65,812 | SH | SOLE | 65,812 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,300 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PFD | 949746804 | 3,975 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746951 | 3,974 | 2,357,100 | SH | Put | SOLE | 2,357,100 | 0 | 0 | |
WEX INC COM | COM | 96208T104 | 5,683 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 1,550 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 12,121 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
WORKDAY INC | OPT | 98138H901 | 202 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
WORTHINGTON INDS INC COM | COM | 981811102 | 523 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
XCEL ENERGY INC | OPT | 98389B900 | 502 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ZILLOW GROUP INC CL A | COM | 98954M101 | 683 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
ZILLOW GROUP INC | OPT | 98954M950 | 498 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
ZILLOW GROUP INC NOTE 1.375 9/0 | BND | 98954MAG6 | 296 | 2,220 | PRN | SOLE | 2,220 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COM CL A | COM | 98980F104 | 190 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MIMECAST LTD ORD | COM | G14838109 | 1,968 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | OPT | G1890L957 | 35 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 1,664 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 | 202 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,174 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 2,083 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,624 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 195,699 | 1,763,848 | SH | SOLE | 1,763,848 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 1,206 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NOBLE CORP NEW | COM | G6610J209 | 342 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721954 | 204 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 1,252 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 5,248 | 143,506 | SH | SOLE | 143,506 | 0 | 0 | ||
STONECO LTD COM CL A | COM | G85158106 | 362 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 517 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 626 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 225 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 109 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 833 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 1,422 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
OCCIDENTAL PETE CORP | OPT | 674599955 | 17 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
OCUGEN INC COM | COM | 67577C105 | 288 | 87,423 | SH | SOLE | 87,423 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 10,883 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
OMNICELL COM COM | COM | 68213N109 | 3,555 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | COM | 68248T105 | 15 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 250 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | OPT | 683712903 | 92 | 212,200 | SH | Call | SOLE | 212,200 | 0 | 0 | |
ORACLE CORP | OPT | 68389X905 | 254 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
ORGANOGENESIS HLDGS INC COM | COM | 68621F102 | 217 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 809 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 142 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PTC THERAPEUTICS INC NOTE 3.000 8/1 | BND | 69366JAB7 | 1,285 | 12,550 | PRN | SOLE | 12,550 | 0 | 0 | ||
PARK AEROSPACE CORP COM | COM | 70014A104 | 159 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
PASSAGE BIO INC COM | COM | 702712100 | 33 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
PAVMED INC COM | COM | 70387R106 | 111 | 83,838 | SH | SOLE | 83,838 | 0 | 0 | ||
PAYCHEX INC | OPT | 704326957 | 46 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y903 | 1,958 | 461,600 | SH | Call | SOLE | 461,600 | 0 | 0 | |
PAYONEER GLOBAL INC COM | COM | 70451X104 | 524 | 117,403 | SH | SOLE | 117,403 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 212 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 769 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 169 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | COM | 72341T103 | 630 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 2,583 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 1,494 | 129,373 | SH | SOLE | 129,373 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 427 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 1,575 | 81,494 | SH | SOLE | 81,494 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 1,007 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 313 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | COM | 74347B201 | 124 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
PROSHARES TR S&P KENSHO CLEA | COM | 74347G515 | 515 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
PROSHARES TR ULTRPRO S&P500 | COM | 74347X864 | 1,213 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
PROSHARES TR PET CARE ETF | COM | 74348A145 | 1,500 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 458 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 15,566 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 809 | 432,300 | SH | Call | SOLE | 432,300 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 1,386 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | |
QUIDEL CORP COM | COM | 74838J101 | 2,161 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 569 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 236 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 102 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 1,354 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 375 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 1,192 | 61,467 | SH | SOLE | 61,467 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 165 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | BND | 780153BB7 | 6,776 | 51,320 | PRN | SOLE | 51,320 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I CL A | COM | 78351F107 | 203 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
RYERSON HLDG CORP COM | COM | 783754104 | 2,297 | 65,604 | SH | SOLE | 65,604 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 1,518 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 163 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SPDR GOLD TR GOLD | COM | 78463V107 | 205,981 | 1,140,220 | SH | SOLE | 1,140,220 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 78463X863 | 7,276 | 213,310 | SH | SOLE | 213,310 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 1,064 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
SPDR SER TR | OPT | 78468R956 | 148 | 240,700 | SH | Put | SOLE | 240,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361902 | 322 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
DENBURY INC COM | COM | 24790A101 | 698 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 6,095 | 60,935 | SH | SOLE | 60,935 | 0 | 0 | ||
DICKS SPORTING GOODS INC NOTE 3.250 4/1 | BND | 253393AD4 | 1,890 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 499 | 408,500 | SH | Call | SOLE | 408,500 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 870 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
DISCOVERY INC | OPT | 25470F904 | 208 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DISH NETWORK CORPORATION NOTE 3.375 8/1 | BND | 25470MAB5 | 2,271 | 24,940 | PRN | SOLE | 24,940 | 0 | 0 | ||
DRAFTKINGS INC NOTE 3/1 | BND | 26142RAB0 | 3,186 | 44,500 | PRN | SOLE | 44,500 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 1,152 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,715 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
DUKE ENERGY CORP NEW | OPT | 26441C904 | 1,278 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
DYCOM INDS INC COM | COM | 267475101 | 1,070 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 2,101 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 15,709 | 224,094 | SH | SOLE | 224,094 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512959 | 736 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,902 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 1,446 | 71,802 | SH | SOLE | 71,802 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 4,679 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 913 | 94,563 | SH | SOLE | 94,563 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 517 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,310 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 589 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
EVGO INC CL A COM | COM | 30052F100 | 6,626 | 515,269 | SH | SOLE | 515,269 | 0 | 0 | ||
EVGO INC | OPT | 30052F950 | 2,468 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
EXACT SCIENCES CORP COM | COM | 30063P105 | 8,028 | 114,815 | SH | SOLE | 114,815 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 375 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 5,605 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 472 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
FIBROGEN INC COM | COM | 31572Q808 | 206 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
51JOB INC SPONSORED ADS | COM | 316827104 | 3,181 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 406 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,946 | 82,863 | SH | SOLE | 82,863 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433907 | 129 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FLOWERS FOODS INC COM | COM | 343498101 | 1,967 | 76,508 | SH | SOLE | 76,508 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 1,160 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 245 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 1,395 | 211,074 | SH | SOLE | 211,074 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | COM | 36165L108 | 301 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
GATOS SILVER INC COM | COM | 368036109 | 453 | 104,803 | SH | SOLE | 104,803 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 117 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 59 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 336 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 44,585 | 135,065 | SH | SOLE | 135,065 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,683 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 2,348 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | COM | 405024100 | 709 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | COM | 413216300 | 86 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
HEADHUNTER GROUP PLC SPONSORED ADS | COM | 42207L106 | 336 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 123 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 1,959 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
HESS MIDSTREAM LP CL A | COM | 428103105 | 741 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 4,099 | 68,919 | SH | SOLE | 68,919 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 511 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 5,287 | 190,517 | SH | SOLE | 190,517 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 297 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | COM | 44891N208 | 182 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 913 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 1,411 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
KIMBERLY-CLARK CORP | OPT | 494368953 | 153 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B901 | 202 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
KNOWLES CORP COM | COM | 49926D109 | 156 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 132 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,926 | 74,277 | SH | SOLE | 74,277 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754906 | 68 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
KRANESHARES TR | OPT | 500767906 | 312 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KYMERA THERAPEUTICS INC COM | COM | 501575104 | 298 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 3,314 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834907 | 448 | 137,100 | SH | Call | SOLE | 137,100 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 383 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | 70 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 1,513 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 14,653 | 320,565 | SH | SOLE | 320,565 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 641 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN COM | COM | 53566P109 | 20 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 378 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
LITHIA MTRS INC COM | COM | 536797103 | 618 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,922 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 994 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 1,140 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
LYFT INC | OPT | 55087P954 | 344 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953951 | 1,113 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
MSA SAFETY INC COM | COM | 553498106 | 1,698 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 246 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 2,345 | 96,276 | SH | SOLE | 96,276 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 2,957 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 344 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 6,625 | 77,491 | SH | SOLE | 77,491 | 0 | 0 | ||
MARRIOTT INTL INC NEW | OPT | 571903902 | 559 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPT | 573874954 | 68 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,486 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 157 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 200,442 | 2,573,404 | SH | SOLE | 2,573,404 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 475 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
MONRO INC COM | COM | 610236101 | 668 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,194 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 405 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
MR COOPER GROUP INC | OPT | 62482R907 | 9 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NBT BANCORP INC COM | COM | 628778102 | 163 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 141 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 984 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 168 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 2,092 | 67,841 | SH | SOLE | 67,841 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 352 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 4,055 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 462 | 43,131 | SH | SOLE | 43,131 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS COM | COM | 65290C105 | 200 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 11,752 | 140,978 | SH | SOLE | 140,978 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 569 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 27,867 | 135,758 | SH | SOLE | 135,758 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 64,986 | 789,718 | SH | SOLE | 789,718 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | COM | 464288679 | 8,538 | 77,444 | SH | SOLE | 77,444 | 0 | 0 | ||
ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | 1,977 | 41,659 | SH | SOLE | 41,659 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 3,617 | 58,595 | SH | SOLE | 58,595 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 3,386 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 292 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
KANZHUN LIMITED SPONSORED ADS | COM | 48553T106 | 1,390 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
KEMPER CORP COM | COM | 488401100 | 1,562 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 815 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 1,469 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,094 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 309 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 1,117 | 85,160 | SH | SOLE | 85,160 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 112 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 5,350 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 5,462 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 1,370 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 3,509 | 223,482 | SH | SOLE | 223,482 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | COM | 531229706 | 1,663 | 57,775 | SH | SOLE | 57,775 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 1,968 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,639 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
LUCID GROUP INC | OPT | 549498903 | 38 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
M/I HOMES INC COM | COM | 55305B101 | 1,337 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 170 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
MACYS INC | OPT | 55616P904 | 292 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MADDEN STEVEN LTD COM | COM | 556269108 | 1,156 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,958 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 386 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 1,049 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 145 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 2,836 | 134,162 | SH | SOLE | 134,162 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 569 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112953 | 13,056 | 2,292,900 | SH | Put | SOLE | 2,292,900 | 0 | 0 | |
MIDDLESEX WTR CO COM | COM | 596680108 | 2,839 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | COM | 609027107 | 204 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 3,303 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 5,050 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
MORPHIC HLDG INC COM | COM | 61775R105 | 1,079 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 411 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
NIO INC NOTE 4.500 2/0 | BND | 62914VAB2 | 9,347 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
NOV INC COM | COM | 62955J103 | 1,896 | 96,675 | SH | SOLE | 96,675 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 162 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 698 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 6,762 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 948 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 231 | 516 | SH | SOLE | 516 | 0 | 0 | ||
NOVAVAX INC COM NEW | COM | 670002401 | 3,597 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 1,390 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
NUVEI CORPORATION SUB VTG | COM | 67079A102 | 165 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,176 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
OKTA INC NOTE 0.125 9/0 | BND | 679295AD7 | 1,676 | 15,550 | PRN | SOLE | 15,550 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 957 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
OLO INC CL A | COM | 68134L109 | 786 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | BND | 682189AP0 | 5,375 | 17,550 | PRN | SOLE | 17,550 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 712 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
ONESPAN INC COM | COM | 68287N100 | 580 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 113 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 211 | 61,309 | SH | SOLE | 61,309 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 136 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 447 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 5,315 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 112 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 661 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 127 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 392 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | BND | 70509VAA8 | 14,934 | 129,150 | PRN | SOLE | 129,150 | 0 | 0 | ||
PERSONALIS INC COM | COM | 71535D106 | 240 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
PINTEREST INC | OPT | 72352L906 | 147 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 338 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
POWELL INDS INC COM | COM | 739128106 | 146 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 393 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 190 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 108 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ISHARES INC | OPT | 464286950 | 4,509 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 102,815 | 825,359 | SH | SOLE | 825,359 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 12,755 | 153,025 | SH | SOLE | 153,025 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 11,019 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
ISHARES TR | OPT | 464287955 | 62,568 | 6,725,800 | SH | Put | SOLE | 6,725,800 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q909 | 2,059 | 1,126,000 | SH | Call | SOLE | 1,126,000 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 263 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 1,472 | 59,468 | SH | SOLE | 59,468 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 1,349 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 2,697 | 92,298 | SH | SOLE | 92,298 | 0 | 0 | ||
JD.COM INC | OPT | 47215P956 | 1,759 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 892 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160954 | 124 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 812 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,610 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 239 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
KEROS THERAPEUTICS INC COM | COM | 492327101 | 160 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC COM | COM | 49372L100 | 128 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 15,810 | 261,503 | SH | SOLE | 261,503 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | 868 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 9,493 | 165,463 | SH | SOLE | 165,463 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | COM | 50202M102 | 18,125 | 702,250 | SH | SOLE | 702,250 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 202 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 2,184 | 62,759 | SH | SOLE | 62,759 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 1,202 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | COM | 531229870 | 9,084 | 143,898 | SH | SOLE | 143,898 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | BND | 531229AF9 | 9,415 | 49,630 | PRN | SOLE | 49,630 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,552 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 569 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 940 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 1,700 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 115 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 3,127 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 1,058 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
MATCH GROUP INC NEW | OPT | 57667L957 | 2,088 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
NICE LTD SPONSORED ADR | COM | 653656108 | 383 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 522 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 370 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 678 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 237 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,849 | 71,473 | SH | SOLE | 71,473 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | COM | 68401U204 | 268 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 440 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 322 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,880 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 271 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 919 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
PAGERDUTY INC COM | COM | 69553P100 | 377 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | BND | 697435AF2 | 6,313 | 29,830 | PRN | SOLE | 29,830 | 0 | 0 | ||
PATTERSON COS INC COM | COM | 703395103 | 1,225 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y953 | 92,989 | 5,825,000 | SH | Put | SOLE | 5,825,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 687 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 482 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 9,389 | 894,400 | SH | Call | SOLE | 894,400 | 0 | 0 | |
PIPER SANDLER COMPANIES COM | COM | 724078100 | 798 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
PRECIGEN INC COM | COM | 74017N105 | 190 | 89,822 | SH | SOLE | 89,822 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 2,896 | 108,330 | SH | SOLE | 108,330 | 0 | 0 | ||
PROGYNY INC COM | COM | 74340E103 | 529 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHT QQQ | COM | 74347G432 | 1,114 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 30,417 | 522,800 | SH | SOLE | 522,800 | 0 | 0 | ||
QORVO INC | OPT | 74736K951 | 980 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 2,308 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 253 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 529 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 1,736 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 453 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 624 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 310 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E903 | 52,568 | 2,350,800 | SH | Call | SOLE | 2,350,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COM | 46137V357 | 1,366 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 429 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 3,847 | 231,077 | SH | SOLE | 231,077 | 0 | 0 | ||
ISHARES INC MSCI TURKEY ETF | COM | 464286715 | 524 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
ISHARES INC | OPT | 464286909 | 24 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 10,721 | 68,846 | SH | SOLE | 68,846 | 0 | 0 | ||
IVERIC BIO INC COM | COM | 46583P102 | 566 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 47759T100 | 581 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 2,109 | 860,100 | SH | Call | SOLE | 860,100 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 1,749 | 70,794 | SH | SOLE | 70,794 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPT | 49456B951 | 82 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
KINROSS GOLD CORP COM | COM | 496902404 | 3,767 | 640,661 | SH | SOLE | 640,661 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | COM | 500688106 | 2,107 | 293,093 | SH | SOLE | 293,093 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 794 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 501 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
LCI INDS NOTE 1.125 5/1 | BND | 501812AB7 | 7,643 | 82,650 | PRN | SOLE | 82,650 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 939 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 189 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807958 | 2,009 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
LANCASTER COLONY CORP COM | COM | 513847103 | 942 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | COM | 516806205 | 177 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,424 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
LENDINGTREE INC NEW COM | COM | 52603B107 | 114 | 952 | SH | SOLE | 952 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457958 | 31 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 92 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,148 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
LUMENTUM HLDGS INC | OPT | 55024U959 | 20 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
MBIA INC COM | COM | 55262C100 | 124 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 1,508 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 513 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
MARCUS CORP DEL COM | COM | 566330106 | 276 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 564 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
MASTERCARD INCORPORATED | OPT | 57636Q904 | 3,492 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 895 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
MCKESSON CORP | OPT | 58155Q903 | 1,606 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y955 | 6 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 2,383 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 10,979 | 268,400 | SH | Call | SOLE | 268,400 | 0 | 0 | |
MIDDLEBY CORP NOTE 1.000 9/0 | BND | 596278AB7 | 1,415 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 4,712 | 57,310 | SH | SOLE | 57,310 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 21,383 | 340,597 | SH | SOLE | 340,597 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | COM | 60935Y208 | 4,387 | 415,396 | SH | SOLE | 415,396 | 0 | 0 | ||
MONGODB INC NOTE 0.250 1/1 | BND | 60937PAD8 | 1,918 | 8,730 | PRN | SOLE | 8,730 | 0 | 0 | ||
MUSTANG BIO INC COM | COM | 62818Q104 | 12 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
NCL CORP LTD NOTE 5.375 8/0 | BND | 62886HAX9 | 9,688 | 66,260 | PRN | SOLE | 66,260 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 5,889 | 93,832 | SH | SOLE | 93,832 | 0 | 0 | ||
NATUS MED INC DEL COM | COM | 639050103 | 106 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
NEENAH INC COM | COM | 640079109 | 387 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
NETEASE INC | OPT | 64110W902 | 1,620 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
NEVRO CORP COM | COM | 64157F103 | 1,948 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 118 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 5,881 | 184,949 | SH | SOLE | 184,949 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,523 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
NOVAVAX INC | OPT | 670002951 | 1,962 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
NUTANIX INC NOTE 1/1 | BND | 67059NAB4 | 586 | 5,920 | PRN | SOLE | 5,920 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G904 | 32,130 | 527,600 | SH | Call | SOLE | 527,600 | 0 | 0 | |
OGE ENERGY CORP COM | COM | 670837103 | 3,579 | 87,774 | SH | SOLE | 87,774 | 0 | 0 | ||
OATLY GROUP AB SPONSORED ADS | COM | 67421J108 | 223 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | OPT | 683712953 | 1,179 | 830,000 | SH | Put | SOLE | 830,000 | 0 | 0 | |
ORACLE CORP | OPT | 68389X955 | 216 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ORION OFFICE REIT INC COM | COM | 68629Y103 | 371 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 373 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 4,078 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 664 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 802 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 502 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 2,454 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 16,016 | 95,687 | SH | SOLE | 95,687 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 704 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | COM | 71844V201 | 330 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 3,120 | 177,896 | SH | SOLE | 177,896 | 0 | 0 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 601 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 14,912 | 303,709 | SH | SOLE | 303,709 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 21,639 | 479,270 | SH | SOLE | 479,270 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 6,973 | 52,797 | SH | SOLE | 52,797 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 826 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 212 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 538 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 827 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | BND | 595017AF1 | 2,546 | 11,700 | PRN | SOLE | 11,700 | 0 | 0 | ||
MICROVAST HOLDINGS INC COM | COM | 59516C106 | 72 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 6,991 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
MILLERKNOLL INC COM | COM | 600544100 | 1,271 | 36,783 | SH | SOLE | 36,783 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 358 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 34,443 | 199,950 | SH | SOLE | 199,950 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 852 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 5,681 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 2,946 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
MULTIPLAN CORPORATION COM | COM | 62548M100 | 127 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 370 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
NIO INC NOTE 0.500 2/0 | BND | 62914VAF3 | 1,088 | 13,250 | PRN | SOLE | 13,250 | 0 | 0 | ||
NRG ENERGY INC DBCV 2.750 6/0 | BND | 629377CG5 | 3,520 | 31,760 | PRN | SOLE | 31,760 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 261 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 178 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 1,855 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,949 | 160,372 | SH | SOLE | 160,372 | 0 | 0 | ||
NEW JERSEY RES CORP COM | COM | 646025106 | 421 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | OPT | 647581907 | 1 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 1,366 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,274 | 85,867 | SH | SOLE | 85,867 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 4,098 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 159 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 6,836 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
OAK STR HEALTH INC COM | COM | 67181A107 | 420 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
OASIS PETROLEUM INC COM NEW | COM | 674215207 | 331 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 2,351 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | COM | 679369108 | 1,656 | 105,972 | SH | SOLE | 105,972 | 0 | 0 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 278 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 21,278 | 257,202 | SH | SOLE | 257,202 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 761 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 479 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 1,642 | 137,484 | SH | SOLE | 137,484 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 1,157 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 2,900 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 136 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 413 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | ||
PEGASYSTEMS INC NOTE 0.750 3/0 | BND | 705573AB9 | 1,893 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | OPT | 70614W950 | 31,582 | 1,240,000 | SH | Put | SOLE | 1,240,000 | 0 | 0 | |
HOME BANCSHARES INC COM | COM | 436893200 | 1,034 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 4,919 | 253,144 | SH | SOLE | 253,144 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 641 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 1,601 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
I MAB SPONSORED ADS | COM | 44975P103 | 705 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 1,097 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 744 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 243 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 764 | 344,400 | SH | Call | SOLE | 344,400 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 1,180 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 132,180 | 364,594 | SH | SOLE | 364,594 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 497 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 555 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 454 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 722 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 3,543 | 64,452 | SH | SOLE | 64,452 | 0 | 0 | ||
ISHARES INC | OPT | 464286900 | 81 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 1,593 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 42,499 | 577,431 | SH | SOLE | 577,431 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 860 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 11,179 | 67,349 | SH | SOLE | 67,349 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 2,316 | 68,836 | SH | SOLE | 68,836 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 4,991 | 94,735 | SH | SOLE | 94,735 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H950 | 3,337 | 222,500 | SH | Put | SOLE | 222,500 | 0 | 0 | |
JACK IN THE BOX INC COM | COM | 466367109 | 135 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
JOINT CORP COM | COM | 47973J102 | 212 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 1,063 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,940 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 243 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 5,158 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 434 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | COM | 52603A208 | 143 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 24,705 | 175,927 | SH | SOLE | 175,927 | 0 | 0 | ||
LIVEPERSON INC NOTE 12/1 | BND | 538146AD3 | 4,614 | 58,000 | PRN | SOLE | 58,000 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 662 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 3,544 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
LUCID GROUP INC COM | COM | 549498103 | 6,350 | 250,015 | SH | SOLE | 250,015 | 0 | 0 | ||
LL FLOORING HOLDINGS INC COM | COM | 55003T107 | 1,102 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 2,071 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 289 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
MANDIANT INC COM | COM | 562662106 | 7,141 | 320,084 | SH | SOLE | 320,084 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A952 | 20 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 1,759 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
MATTERPORT INC COM CL A | COM | 577096100 | 3,310 | 407,634 | SH | SOLE | 407,634 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 27,037 | 109,339 | SH | SOLE | 109,339 | 0 | 0 | ||
MERCER INTL INC COM | COM | 588056101 | 305 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 1,558 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
META MATERIALS INC COM | COM | 59134N104 | 44 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 1,070 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
METROMILE INC COM | COM | 591697107 | 187 | 141,329 | SH | SOLE | 141,329 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918954 | 3,957 | 707,400 | SH | Put | SOLE | 707,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | BND | 595017AD6 | 8,947 | 26,520 | PRN | SOLE | 26,520 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112903 | 554 | 125,300 | SH | Call | SOLE | 125,300 | 0 | 0 | |
MODERNA INC | OPT | 60770K907 | 703 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
MONGODB INC | OPT | 60937P906 | 3,270 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MONGODB INC | OPT | 60937P956 | 1,988 | 184,500 | SH | Put | SOLE | 184,500 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 7,880 | 118,494 | SH | SOLE | 118,494 | 0 | 0 | ||
MOSAIC CO NEW | OPT | 61945C903 | 405 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MOTORCAR PTS AMER INC COM | COM | 620071100 | 242 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 1,041 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 5,271 | 117,292 | SH | SOLE | 117,292 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 189 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L906 | 851 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | COM | 647581107 | 5,229 | 4,547,016 | SH | SOLE | 4,547,016 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F901 | 107 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
NIKOLA CORP COM | COM | 654110105 | 6,629 | 618,976 | SH | SOLE | 618,976 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 2,362 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
ST JOE CO COM | COM | 790148100 | 1,442 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC COM | COM | 799566104 | 237 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 782 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 | 2,437 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 15,820 | 179,470 | SH | SOLE | 179,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 11,660 | 113,225 | SH | SOLE | 113,225 | 0 | 0 | ||
SELECTA BIOSCIENCES INC COM | COM | 816212104 | 83 | 67,377 | SH | SOLE | 67,377 | 0 | 0 | ||
SENTINELONE INC CL A | COM | 81730H109 | 981 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,796 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SHAKE SHACK INC | OPT | 819047901 | 98 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SIMPSON MFG INC COM | COM | 829073105 | 2,488 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
SNAP INC | OPT | 83304A906 | 801 | 215,800 | SH | Call | SOLE | 215,800 | 0 | 0 | |
SNOWFLAKE INC | OPT | 833445909 | 151 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SNOWFLAKE INC | OPT | 833445959 | 2,411 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 851 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
SPLUNK INC | OPT | 848637904 | 14,218 | 539,800 | SH | Call | SOLE | 539,800 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 272 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 191 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 244 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 310 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 267 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 4,353 | 88,829 | SH | SOLE | 88,829 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039950 | 1,270 | 122,100 | SH | Put | SOLE | 122,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 215 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 | 139 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
TARGET CORP | OPT | 87612E906 | 72 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TECK RESOURCES LTD CL B | COM | 878742204 | 496 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 1,795 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 1,842 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 | 5,215 | 555,425 | SH | SOLE | 555,425 | 0 | 0 | ||
THE TRADE DESK INC | OPT | 88339J955 | 192 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556902 | 1,212 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556952 | 902 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
360 DIGITECH INC AMERICAN DEP | COM | 88557W101 | 5,287 | 343,527 | SH | SOLE | 343,527 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | COM | 88688T100 | 715 | 92,011 | SH | SOLE | 92,011 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 3,409 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 7,001 | 81,890 | SH | SOLE | 81,890 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 365 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
TREDEGAR CORP COM | COM | 894650100 | 139 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 683 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 164 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I COM | COM | 90041T108 | 609 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 140 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
TWITTER INC | OPT | 90184L902 | 5,165 | 611,300 | SH | Call | SOLE | 611,300 | 0 | 0 | |
UFP INDUSTRIES INC COM | COM | 90278Q108 | 181 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 1,528 | 81,878 | SH | SOLE | 81,878 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818908 | 1,002 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 164 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2,310 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS ETF | COM | 92189F106 | 18,241 | 475,650 | SH | SOLE | 475,650 | 0 | 0 | ||
VANECK ETF TRUST OIL SERVICES ETF | COM | 92189H607 | 1,912 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189H957 | 93 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
VANGUARD WORLD FD MEGA GRWTH IND | COM | 921910816 | 400 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 4,964 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | COM | 92206C847 | 581 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 147 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 281 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2,292 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
VERRA MOBILITY CORP COM | COM | 92511U102 | 1,401 | 86,072 | SH | SOLE | 86,072 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 | 294 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 364 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 23,019 | 202,148 | SH | SOLE | 202,148 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 46 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 246 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
WALMART INC | OPT | 931142903 | 3,662 | 706,500 | SH | Call | SOLE | 706,500 | 0 | 0 | |
WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | 3,049 | 80,563 | SH | SOLE | 80,563 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 4,484 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 2,181 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 970 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 500 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 8,113 | 95,793 | SH | SOLE | 95,793 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134907 | 106 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 707 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
XL FLEET CORP COM CL A | COM | 9837FR100 | 117 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 1,535 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 679 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L901 | 204 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 175 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPT | G1151C901 | 4,762 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C951 | 63 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 2,198 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
DIVERSEY HLDGS LTD ORD | COM | G28923103 | 156 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 3,817 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 389 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 21,891 | 68,531 | SH | SOLE | 68,531 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL A | COM | G5784H106 | 151 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD | COM | G6564A105 | 140 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H ORD | COM | G6829J107 | 126 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 1,479 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 1,566 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
MONDAY COM LTD | COM | M7S64H106 | 119 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 3,034 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 198 | 2,371 | SH | SOLE | 2,371 | 0 | 0 |