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 |
ACM RESH INC COM CL A | COM | 00108J109 | 259 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 101 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
A10 NETWORKS INC COM | COM | 002121101 | 656 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
ATN INTL INC COM | COM | 00215F107 | 340 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 52,602 | 143,699 | SH | SOLE | 143,699 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F951 | 12,947 | 353,100 | SH | Put | SOLE | 353,100 | 0 | 0 | |
AECOM COM | COM | 00766T100 | 949 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 5,254 | 68,704 | SH | SOLE | 68,704 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 270 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,336 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158956 | 110 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ALCOA CORP COM | COM | 013872106 | 2,720 | 59,665 | SH | SOLE | 59,665 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 1,829 | 101,918 | SH | SOLE | 101,918 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,419 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ALLOVIR INC COM | COM | 019818103 | 49 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
ALTICE USA INC CL A | COM | 02156K103 | 3,837 | 414,819 | SH | SOLE | 414,819 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 828 | 74,101 | SH | SOLE | 74,101 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 2,833 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 561 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 263 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
APA CORPORATION | OPT | 03743Q958 | 241 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 1,142 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 614 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 482 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | COM | 03969F109 | 952 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 415 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 385 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
ARROW FINL CORP COM | COM | 042744102 | 179 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 358 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
ARVINAS INC COM | COM | 04335A105 | 1,276 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC COM | COM | 04546L106 | 152 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 619 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ASTRA SPACE INC COM CL A | COM | 04634X103 | 45 | 34,616 | SH | SOLE | 34,616 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 1,342 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OPT | 053015903 | 3,313 | 158,000 | SH | Call | SOLE | 158,000 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 13,634 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 1,532 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 449 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 1,366 | 57,439 | SH | SOLE | 57,439 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,723 | 60,789 | SH | SOLE | 60,789 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 983 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 753 | 119,447 | SH | SOLE | 119,447 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | 217 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
BARCLAYS BANK PLC IPTH SR B S&P | COM | 06747R477 | 1,650 | 71,497 | SH | SOLE | 71,497 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 554 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 26,603 | 1,503,871 | SH | SOLE | 1,503,871 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901958 | 512 | 277,500 | SH | Put | SOLE | 277,500 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 3,665 | 57,059 | SH | SOLE | 57,059 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 232 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 573 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 881 | 83,282 | SH | SOLE | 83,282 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 2,410 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 1,891 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 1,162 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
BLEND LABS INC CL A | COM | 09352U108 | 177 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 979 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 4,519 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 570 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
BRF SA SPONSORED ADR | COM | 10552T107 | 1,391 | 543,333 | SH | SOLE | 543,333 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 1,111 | 122,311 | SH | SOLE | 122,311 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 11040G103 | 242 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 1,549 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
BROADCOM INC | OPT | 11135F951 | 2,660 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COM | 11275Q107 | 826 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 235 | 69,275 | SH | SOLE | 69,275 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,303 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN COM | COM | 12326C105 | 174 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
C3 AI INC CL A | COM | 12468P104 | 350 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 1,198 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
CIGNA CORP NEW | OPT | 125523900 | 3,880 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CNO FINL GROUP INC COM | COM | 12621E103 | 804 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 615 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 2,007 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | OPT | 12769G900 | 29 | 159,100 | SH | Call | SOLE | 159,100 | 0 | 0 | |
CAMBRIDGE BANCORP COM | COM | 132152109 | 226 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 2,227 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 204 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | COM | 139674105 | 159 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,112 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 168 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 10,148 | 484,141 | SH | SOLE | 484,141 | 0 | 0 | ||
ARK ETF TR | OPT | 00214Q954 | 406 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
AXT INC COM | COM | 00246W103 | 84 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 680 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 366 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC COM | COM | 00773J103 | 9 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 745 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 6,559 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 481 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
ALBIREO PHARMA INC COM | COM | 01345P106 | 216 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
ALERUS FINL CORP COM | COM | 01446U103 | 144 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | 805 | 57,951 | SH | SOLE | 57,951 | 0 | 0 | ||
ALLAKOS INC COM | COM | 01671P100 | 97 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | COM | 01988P108 | 5,517 | 371,989 | SH | SOLE | 371,989 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I COM | COM | 020764106 | 759 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
ALTIMMUNE INC COM NEW | COM | 02155H200 | 158 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 | 233 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 1,008 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 616 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,234 | 97,329 | SH | SOLE | 97,329 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC COM | COM | 027745108 | 144 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 4,374 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN COM | COM | 035710409 | 5,801 | 981,567 | SH | SOLE | 981,567 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 253 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,131 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 4,155 | 118,014 | SH | SOLE | 118,014 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 2,108 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
ATKORE INC COM | COM | 047649108 | 1,818 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 1,316 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 337 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ROVER GROUP INC COM CL A | COM | 77936F103 | 62 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 3,165 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC COM | COM | 78116T103 | 19 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 126 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 1,212 | 936,000 | SH | Call | SOLE | 936,000 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 5,732 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
SPDR SER TR S&P RETAIL ETF | COM | 78464A714 | 29,007 | 498,737 | SH | SOLE | 498,737 | 0 | 0 | ||
SALESFORCE INC | OPT | 79466L952 | 4,140 | 384,300 | SH | Put | SOLE | 384,300 | 0 | 0 | |
SEABRIDGE GOLD INC COM | COM | 811916105 | 216 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 866 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 4,280 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
SILVERCORP METALS INC COM | COM | 82835P103 | 121 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
SILVERBOW RES INC COM | COM | 82836G102 | 105 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 231 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 651 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 17,493 | 2,853,631 | SH | SOLE | 2,853,631 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 596 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 5,053 | 160,780 | SH | SOLE | 160,780 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 12,601 | 2,391,026 | SH | SOLE | 2,391,026 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 572 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC COM | COM | 83946P107 | 112 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 3,710 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 330 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 316 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 181 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 433 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 4,402 | 71,408 | SH | SOLE | 71,408 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | COM | 859241101 | 107 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 203 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | COM | 35243J101 | 496 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 2,487 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | COM | 35471R106 | 369 | 88,475 | SH | SOLE | 88,475 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D957 | 807 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
FRONTDOOR INC COM | COM | 35905A109 | 268 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 | 526 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC COM | COM | 35909R108 | 4,996 | 533,148 | SH | SOLE | 533,148 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 253 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 906 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 3,500 | 424,796 | SH | SOLE | 424,796 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 23,475 | 311,133 | SH | SOLE | 311,133 | 0 | 0 | ||
GENERAL MLS INC | OPT | 370334904 | 103 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
GENWORTH FINL INC COM CL A | COM | 37247D106 | 457 | 129,328 | SH | SOLE | 129,328 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 950 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558953 | 175 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 843 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | COM | 37954A204 | 226 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
GOSSAMER BIO INC COM | COM | 38341P102 | 238 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 731 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 146 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 655 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 | 297 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 1,280 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,577 | 153,269 | SH | SOLE | 153,269 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM | 410495204 | 272 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 381 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 125 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 723 | 184,388 | SH | SOLE | 184,388 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 731 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 760 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 426 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
HOME BANCORP INC COM | COM | 43689E107 | 109 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 58,649 | 213,836 | SH | SOLE | 213,836 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516906 | 264 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 402 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 6,544 | 208,088 | SH | SOLE | 208,088 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 2,125 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ISTAR INC COM | COM | 45031U101 | 417 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | COM | 451100101 | 136 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 1,287 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
INDUS REALTY TRUST INC COM | COM | 45580R103 | 119 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM | 456237106 | 329 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 2,013 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | BND | 45784PAK7 | 3,109 | 26,880 | PRN | SOLE | 26,880 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3,834 | 102,487 | SH | SOLE | 102,487 | 0 | 0 | ||
INTEL CORP | OPT | 458140950 | 18,413 | 4,038,800 | SH | Put | SOLE | 4,038,800 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 | 1,020 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 403 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,919 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E902 | 225 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B704 | 235 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 46138G706 | 3,229 | 45,229 | SH | SOLE | 45,229 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 373 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
ISHARES INC JP MRGN EM HI BD | COM | 464286285 | 262 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ISHARES INC MSCI CDA ETF | COM | 464286509 | 658 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 427 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
ISHARES INC MSCI STH AFR ETF | COM | 464286780 | 1,637 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
ISHARES INC | OPT | 464286952 | 480 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 187 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 14,178 | 169,003 | SH | SOLE | 169,003 | 0 | 0 | ||
ISHARES TR | OPT | 464288903 | 2 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q959 | 385 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 623 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 7,260 | 410,641 | SH | SOLE | 410,641 | 0 | 0 | ||
ITRON INC NOTE 3/1 | BND | 465741AN6 | 1,506 | 18,800 | PRN | SOLE | 18,800 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 2,106 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 76,612 | 680,329 | SH | SOLE | 680,329 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 2,072 | 504,800 | SH | Call | SOLE | 504,800 | 0 | 0 | |
JD.COM INC | OPT | 47215P906 | 467 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 48 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 6,398 | 180,785 | SH | SOLE | 180,785 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD ADS | COM | 49639K101 | 491 | 110,261 | SH | SOLE | 110,261 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 9,040 | 195,290 | SH | SOLE | 195,290 | 0 | 0 | ||
KNOWBE4 INC CL A | COM | 49926T104 | 666 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
KODIAK SCIENCES INC COM | COM | 50015M109 | 335 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
KORN FERRY COM NEW | COM | 500643200 | 361 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 347 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 21,358 | 74,281 | SH | SOLE | 74,281 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD | COM | G6564A105 | 384 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 729 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 3,288 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 2,887 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
ASML HOLDING N V | OPT | N07059950 | 5,231 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
ARDMORE SHIPPING CORP COM | COM | Y0207T100 | 244 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V954 | 23 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
VERICEL CORP COM | COM | 92346J108 | 251 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
VIEWRAY INC COM | COM | 92672L107 | 107 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
VINTAGE WINE ESTATES INC COM | COM | 92747V106 | 84 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 617 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 696 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 428 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 803 | 59,868 | SH | SOLE | 59,868 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 1,188 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,766 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PFD | 949746804 | 3,647 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746951 | 7,036 | 2,466,600 | SH | Put | SOLE | 2,466,600 | 0 | 0 | |
WEX INC COM | COM | 96208T104 | 810 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 1,452 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 12,115 | 86,797 | SH | SOLE | 86,797 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 679 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
WW INTL INC COM | COM | 98262P101 | 200 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 440 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | COM | G0457F107 | 102 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | OPT | G1890L957 | 50 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 652 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,052 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 2,368 | 100,741 | SH | SOLE | 100,741 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,196 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 15,233 | 169,728 | SH | SOLE | 169,728 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 322 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
NOBLE CORP NEW | COM | G6610J209 | 519 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 1,064 | 103,908 | SH | SOLE | 103,908 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 4,197 | 154,588 | SH | SOLE | 154,588 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 457 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
STONECO LTD COM CL A | COM | G85158106 | 631 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,151 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
ADECOAGRO S A COM | COM | L00849106 | 355 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 1,220 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
CAESARSTONE LTD ORD | COM | M20598104 | 118 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
TEEKAY CORPORATION COM | COM | Y8564W103 | 71 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
AURORA CANNABIS INC COM | COM | 05156X884 | 82 | 62,005 | SH | SOLE | 62,005 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 2,292 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 154 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 326 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 4,586 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 432 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
BANDWIDTH INC COM CL A | COM | 05988J103 | 978 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
BK OF AMERICA CORP | OPT | 060505954 | 14,563 | 3,529,800 | SH | Put | SOLE | 3,529,800 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 518 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | COM | 06684L103 | 106 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 60 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 810 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
BERKSHIRE GREY INC COM CL A | COM | 084656107 | 58 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 | 51 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,719 | 153,372 | SH | SOLE | 153,372 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 891 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 3,996 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR CLASS A | COM | 096308101 | 247 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
BOEING CO | OPT | 097023955 | 12,978 | 1,015,300 | SH | Put | SOLE | 1,015,300 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 2,947 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
BOWLERO CORP CL A COM | COM | 10258P102 | 154 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1,679 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 | 268 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 132 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
BROADCOM INC 8 MCNV PFD SR A | PFD | 11135F200 | 118,078 | 78,554 | SH | SOLE | 78,554 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | 113 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 222 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 3,553 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 345 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 4,407 | 151,645 | SH | SOLE | 151,645 | 0 | 0 | ||
CSX CORP | OPT | 126408903 | 165 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CNX RES CORP COM | COM | 12653C108 | 681 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 426 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 5,271 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | ||
CADIZ INC COM NEW | COM | 127537207 | 630 | 270,535 | SH | SOLE | 270,535 | 0 | 0 | ||
CAMECO CORP | OPT | 13321L908 | 116 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 6,453 | 92,390 | SH | SOLE | 92,390 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 284 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 291 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
CARTER BANKSHARES INC COM NEW | COM | 146103106 | 131 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
CASSAVA SCIENCES INC | OPT | 14817C957 | 605 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CATO CORP NEW CL A | COM | 149205106 | 290 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 164 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 1,148 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 448 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 660 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 351 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 509 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 538 | 82,313 | SH | SOLE | 82,313 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 5,714 | 421,678 | SH | SOLE | 421,678 | 0 | 0 | ||
API GROUP CORP COM STK | COM | 00187Y100 | 1,096 | 73,199 | SH | SOLE | 73,199 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | COM | 003262102 | 371 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 347 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 577 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,578 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM | COM | 00835Q103 | 96 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 309 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 2,937 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 706 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 827 | 72,507 | SH | SOLE | 72,507 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 2,034 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 1,056 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
AMERANT BANCORP INC CL A | COM | 023576101 | 183 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,322 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,713 | 62,853 | SH | SOLE | 62,853 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN COM CLASS A | COM | 02607T109 | 443 | 60,812 | SH | SOLE | 60,812 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO COM | COM | 030506109 | 114 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,430 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,148 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 597 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 2,463 | 167,862 | SH | SOLE | 167,862 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222905 | 20 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP COM | COM | 03879J100 | 58 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 8,706 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COM | 044103869 | 63 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 223 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
ASSERTIO HOLDINGS INC COM NEW | COM | 04546C205 | 47 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 858 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC COM | COM | 04683R106 | 464 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 2,832 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 3,234 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 5,038 | 161,985 | SH | SOLE | 161,985 | 0 | 0 | ||
AVEPOINT INC COM CL A | COM | 053604104 | 47 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 709 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 494 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 1,585 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 15,719 | 105,691 | SH | SOLE | 105,691 | 0 | 0 | ||
BAIDU INC | OPT | 056752958 | 2,289 | 129,700 | SH | Put | SOLE | 129,700 | 0 | 0 | |
BAKKT HOLDINGS INC COM CL A | COM | 05759B107 | 120 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
BANCFIRST CORP COM | COM | 05945F103 | 171 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 314 | 69,451 | SH | SOLE | 69,451 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | PFD | 060505682 | 4,131 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BANK FIRST CORP COM | COM | 06211J100 | 200 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
BANK MARIN BANCORP COM | COM | 063425102 | 138 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 376 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 3,445 | 91,788 | SH | SOLE | 91,788 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 205 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
BENSON HILL INC COMMON STOCK | COM | 082490103 | 98 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 1,445 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 696 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 26,559 | 1,109,388 | SH | SOLE | 1,109,388 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | COM | 088786108 | 509 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
BIONANO GENOMICS INC COM | COM | 09075F107 | 147 | 106,620 | SH | SOLE | 106,620 | 0 | 0 | ||
BIONTECH SE | OPT | 09075V952 | 1,300 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
BLACK KNIGHT INC COM | COM | 09215C105 | 1,858 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 76 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 3,219 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 161 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 9,110 | 552,121 | SH | SOLE | 552,121 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 835 | 54,654 | SH | SOLE | 54,654 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 911 | 43,362 | SH | SOLE | 43,362 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | COM | 594960304 | 116 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112953 | 10,304 | 655,200 | SH | Put | SOLE | 655,200 | 0 | 0 | |
MIDDLESEX WTR CO COM | COM | 596680108 | 2,416 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | COM | 609027107 | 109 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
MONTAUK RENEWABLES INC COM | COM | 61218C103 | 191 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 6,788 | 89,239 | SH | SOLE | 89,239 | 0 | 0 | ||
MORPHIC HLDG INC COM | COM | 61775R105 | 493 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
MOSAIC CO NEW | OPT | 61945C953 | 54 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
MUELLER INDS INC COM | COM | 624756102 | 798 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 1,171 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
NMI HLDGS INC CL A | COM | 629209305 | 432 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
NOV INC COM | COM | 62955J103 | 391 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 280 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | COM | 644393100 | 156 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 146 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NEXTDECADE CORP COM | COM | 65342K105 | 79 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 9,023 | 88,289 | SH | SOLE | 88,289 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 693 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,220 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
NOVAVAX INC COM NEW | COM | 670002401 | 816 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 2,535 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 744 | 96,092 | SH | SOLE | 96,092 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 4,612 | 78,327 | SH | SOLE | 78,327 | 0 | 0 | ||
OKTA INC NOTE 0.125 9/0 | BND | 679295AD7 | 1,383 | 15,550 | PRN | SOLE | 15,550 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 560 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | ||
OLO INC CL A | COM | 68134L109 | 992 | 100,472 | SH | SOLE | 100,472 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | BND | 682189AP0 | 4,296 | 17,550 | PRN | SOLE | 17,550 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | COM | 682406103 | 158 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 3,094 | 55,755 | SH | SOLE | 55,755 | 0 | 0 | ||
ONESPAN INC COM | COM | 68287N100 | 349 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 400 | 158,238 | SH | SOLE | 158,238 | 0 | 0 | ||
OUTBRAIN INC COM | COM | 69002R103 | 71 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 157 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 553 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 378 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 887 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 125 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PMV PHARMACEUTICALS INC COM | COM | 69353Y103 | 924 | 64,830 | SH | SOLE | 64,830 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 363 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 1,209 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 914 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | BND | 70509VAA8 | 8,630 | 94,440 | PRN | SOLE | 94,440 | 0 | 0 | ||
PEOPLES BANCORP INC COM | COM | 709789101 | 213 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
PINTEREST INC | OPT | 72352L906 | 51 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 2,172 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
POWELL INDS INC COM | COM | 739128106 | 120 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 504 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 742 | 55,484 | SH | SOLE | 55,484 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 162 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
PROSHARES TR ULTPRO SHT 2017 | COM | 74347G390 | 607 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PROPETRO HLDG CORP COM | COM | 74347M108 | 428 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
PROSHARES TR II ULTRA VIX SHORT | COM | 74347Y839 | 1,748 | 120,288 | SH | SOLE | 120,288 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 285 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 179 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 272 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 361 | 121,652 | SH | SOLE | 121,652 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 340 | 118,532 | SH | SOLE | 118,532 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 4,847 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
RBC BEARINGS INC 5 CNV PFD SR A | PFD | 75524B203 | 3,115 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615P103 | 273 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 2,362 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 1,565 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
RINGCENTRAL INC NOTE 3/0 | BND | 76680RAF4 | 608 | 7,320 | PRN | SOLE | 7,320 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 264 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | OPT | 76954A953 | 173 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 934 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
SPDR SER TR S&P INS ETF | COM | 78464A789 | 9,462 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A958 | 2,380 | 566,500 | SH | Put | SOLE | 566,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 437 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
SAFEHOLD INC COM | COM | 78645L100 | 267 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS COM | COM | 78781P105 | 6,050 | 96,521 | SH | SOLE | 96,521 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 426 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | COM | 80013R206 | 296 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 697 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857958 | 10,264 | 991,700 | SH | Put | SOLE | 991,700 | 0 | 0 | |
SCHRODINGER INC COM | COM | 80810D103 | 105 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
NETEASE INC | OPT | 64110W902 | 1,360 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
NEVRO CORP COM | COM | 64157F103 | 158 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 543 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 95,668 | 3,244,069 | SH | SOLE | 3,244,069 | 0 | 0 | ||
NLIGHT INC COM | COM | 65487K100 | 252 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 750 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NOVAVAX INC | OPT | 670002951 | 2,298 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
NUTANIX INC NOTE 1/1 | BND | 67059NAB4 | 577 | 5,920 | PRN | SOLE | 5,920 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G904 | 5,757 | 689,700 | SH | Call | SOLE | 689,700 | 0 | 0 | |
NURIX THERAPEUTICS INC COM | COM | 67080M103 | 434 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 3,519 | 91,269 | SH | SOLE | 91,269 | 0 | 0 | ||
OATLY GROUP AB SPONSORED ADS | COM | 67421J108 | 113 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 741 | 77,867 | SH | SOLE | 77,867 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X955 | 418 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
ORION OFFICE REIT INC COM | COM | 68629Y103 | 178 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 136 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
OTTER TAIL CORP COM | COM | 689648103 | 918 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC COM NEW | COM | 69012T206 | 18 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 3,258 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
PCB BANCORP COM | COM | 69320M109 | 155 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 122 | 92,428 | SH | SOLE | 92,428 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 575 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 328 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 593 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
PEOPLES FINL SVCS CORP COM | COM | 711040105 | 166 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,694 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 316 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | COM | 71844V201 | 1,117 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,618 | 92,729 | SH | SOLE | 92,729 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 5,405 | 297,653 | SH | SOLE | 297,653 | 0 | 0 | ||
PINTEREST INC | OPT | 72352L956 | 7,034 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 | 96 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 3,224 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 336 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COM | 760416107 | 66 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
REX AMERICAN RES CORP COM | COM | 761624105 | 221 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | COM | 762544104 | 184 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
RINGCENTRAL INC | OPT | 76680R956 | 6,271 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 440 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | OPT | 76954A903 | 40 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
S&P GLOBAL INC | OPT | 78409V904 | 142 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPX CORP COM | COM | 784635104 | 1,038 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A908 | 6,405 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SER TR S&P OILGAS EXP | COM | 78468R556 | 28,567 | 239,094 | SH | SOLE | 239,094 | 0 | 0 | ||
SSR MNG INC NOTE 2.500 4/0 | BND | 784730AB9 | 3,506 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 576 | 98,819 | SH | SOLE | 98,819 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 286 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 9,319 | 56,467 | SH | SOLE | 56,467 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | OPT | 803607900 | 398 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 1,264 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 2,805 | 41,954 | SH | SOLE | 41,954 | 0 | 0 | ||
SEA LTD | OPT | 81141R950 | 12,748 | 140,100 | SH | Put | SOLE | 140,100 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 454 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 4,163 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 12,946 | 411,626 | SH | SOLE | 411,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 8,133 | 115,968 | SH | SOLE | 115,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y905 | 87 | 307,700 | SH | Call | SOLE | 307,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 241 | 115,600 | SH | Put | SOLE | 115,600 | 0 | 0 | |
SEMA4 HOLDINGS CORP COM CL A | COM | 81663L101 | 84 | 66,343 | SH | SOLE | 66,343 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 794 | 151,729 | SH | SOLE | 151,729 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 328 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 625 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
SHOPIFY INC | OPT | 82509L957 | 2,460 | 606,000 | SH | Put | SOLE | 606,000 | 0 | 0 | |
SHUTTERSTOCK INC COM | COM | 825690100 | 1,175 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
SIERRA BANCORP COM | COM | 82620P102 | 119 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC ADS | COM | 82686Q101 | 1,202 | 101,453 | SH | SOLE | 101,453 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 165 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN COM | COM | 82933R100 | 80 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
SKILLZ INC COM | COM | 83067L109 | 301 | 242,815 | SH | SOLE | 242,815 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES COM | COM | 842873101 | 132 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
BLOCK INC | OPT | 852234903 | 3,231 | 779,700 | SH | Call | SOLE | 779,700 | 0 | 0 | |
STANDARD MTR PRODS INC COM | COM | 853666105 | 241 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 665 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 1,127 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 148 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
STONEMOR INC COM | COM | 86184W106 | 36 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 537 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 2,636 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 668 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
TALOS ENERGY INC COM | COM | 87484T108 | 1,267 | 81,876 | SH | SOLE | 81,876 | 0 | 0 | ||
TENAYA THERAPEUTICS INC COM | COM | 87990A106 | 59 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 729 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 4,194 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 108 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
THRYV HLDGS INC COM NEW | COM | 886029206 | 197 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
TILLYS INC CL A | COM | 886885102 | 75 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 491 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 152 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 6,724 | 244,951 | SH | SOLE | 244,951 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 625 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 903 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 214 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
23ANDME HOLDING CO CLASS A COM | COM | 90138Q108 | 369 | 148,668 | SH | SOLE | 148,668 | 0 | 0 | ||
UDEMY INC COM | COM | 902685106 | 236 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 833 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 1,283 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 3,780 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 336 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 5,008 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
UNITI GROUP INC COM | COM | 91325V108 | 2,218 | 235,487 | SH | SOLE | 235,487 | 0 | 0 | ||
UNITY SOFTWARE INC | OPT | 91332U951 | 1,851 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 188 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 101 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
UPSTART HLDGS INC | OPT | 91680M957 | 1,046 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
URANIUM ENERGY CORP COM | COM | 916896103 | 708 | 229,804 | SH | SOLE | 229,804 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 | 41 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | COM | 91851C201 | 152 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
VALERO ENERGY CORP | OPT | 91913Y950 | 50 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
VALMONT INDS INC COM | COM | 920253101 | 2,213 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 762 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
VARONIS SYS INC COM | COM | 922280102 | 748 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
VAXART INC COM NEW | COM | 92243A200 | 544 | 155,494 | SH | SOLE | 155,494 | 0 | 0 | ||
VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 | 3,585 | 228,179 | SH | SOLE | 228,179 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 11,164 | 39,617 | SH | SOLE | 39,617 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | OPT | 92532F950 | 170 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 1,613 | 65,371 | SH | SOLE | 65,371 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 2,797 | 93,882 | SH | SOLE | 93,882 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 992 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 304 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 582 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC COM NEW | COM | 92840H202 | 26 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 1,120 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 254 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 21,316 | 175,322 | SH | SOLE | 175,322 | 0 | 0 | ||
WARBY PARKER INC CL A COM | COM | 93403J106 | 230 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 5,364 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 2,143 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 137 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 1,666 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | COM | 606822104 | 193 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 456 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 388 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,439 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 1,109 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
MYERS INDS INC COM | COM | 628464109 | 161 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 963 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 209 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
NIO INC | OPT | 62914V906 | 742 | 163,600 | SH | Call | SOLE | 163,600 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 150 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 2,305 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 11 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 1,187 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
NCINO INC COM | COM | 63947X101 | 362 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 728 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
NEOGENOMICS INC NOTE 0.250 1/1 | BND | 64049MAB6 | 2,775 | 44,500 | PRN | SOLE | 44,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | COM | 647581206 | 3,941 | 193,552 | SH | SOLE | 193,552 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 1,147 | 123,042 | SH | SOLE | 123,042 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 1,511 | 54,153 | SH | SOLE | 54,153 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 1,230 | 64,619 | SH | SOLE | 64,619 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 2,805 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
NIKE INC | OPT | 654106903 | 92 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
NIKE INC | OPT | 654106953 | 3,521 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
9 METERS BIOPHARMA INC COM | COM | 654405109 | 8 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 270 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
NORFOLK SOUTHN CORP | OPT | 655844908 | 50 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 1,173 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
NUCOR CORP | OPT | 670346955 | 594 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G954 | 78,372 | 2,325,400 | SH | Put | SOLE | 2,325,400 | 0 | 0 | |
OCCIDENTAL PETE CORP W EXP 08/03/202 | WTS | 674599162 | 1,172 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | COM | 67576A100 | 41 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC COM CL A | COM | 67623L109 | 31 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 552 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,014 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 1,587 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 113 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
OPORTUN FINL CORP COM | COM | 68376D104 | 163 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC COM NEW | COM | 68403P203 | 213 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 913 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,479 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 1,295 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 3,240 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 489 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | OPT | 69608A908 | 70 | 140,300 | SH | Call | SOLE | 140,300 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A958 | 820 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
PALO ALTO NETWORKS INC NOTE 0.750 7/0 | BND | 697435AD7 | 31,568 | 168,080 | PRN | SOLE | 168,080 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | COM | 697660207 | 994 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | COM | 697900108 | 1,606 | 81,626 | SH | SOLE | 81,626 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC COM | COM | 699374302 | 26 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 511 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 343 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 1,100 | 69,791 | SH | SOLE | 69,791 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 1,079 | 117,558 | SH | SOLE | 117,558 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 49,339 | 941,037 | SH | SOLE | 941,037 | 0 | 0 | ||
PIONEER NAT RES CO NOTE 0.250 5/1 | BND | 723787AP2 | 12,026 | 55,590 | PRN | SOLE | 55,590 | 0 | 0 | ||
PLANET LABS PBC COM CL A | COM | 72703X106 | 66 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 799 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
POSHMARK INC COM CL A | COM | 73739W104 | 545 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 1,854 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I COM | COM | 74006W108 | 121 | 49,223 | SH | SOLE | 49,223 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 107 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 2,183 | 61,178 | SH | SOLE | 61,178 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 245 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 2,735 | 60,256 | SH | SOLE | 60,256 | 0 | 0 | ||
PROSHARES TR EQTS FOR RISIN | COM | 74347B391 | 1,372 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
PROSHARES TR SHRT HGH YIELD | COM | 74347R131 | 385 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PROSHARES TR UL MSCI JP ETF | COM | 74347X708 | 324 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 1,162 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
QORVO INC | OPT | 74736K901 | 23 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 8,944 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 2,433 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
QUANTUM SI INC COM CL A | COM | 74765K105 | 85 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 279 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
RLJ LODGING TR CUM CONV PFD A | PFD | 74965L200 | 259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 326 | 47,249 | SH | SOLE | 47,249 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | BND | 595017AD6 | 6,616 | 26,520 | PRN | SOLE | 26,520 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112903 | 324 | 166,900 | SH | Call | SOLE | 166,900 | 0 | 0 | |
MODERNA INC | OPT | 60770K907 | 111 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207905 | 1,200 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MONGODB INC | OPT | 60937P906 | 304 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MONGODB INC | OPT | 60937P956 | 1,758 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
MONEYLION INC CL A | COM | 60938K106 | 80 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 2,215 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | COM | 620071100 | 125 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 913 | 228 | SH | SOLE | 228 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 3,356 | 78,049 | SH | SOLE | 78,049 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 78 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L906 | 504 | 148,900 | SH | Call | SOLE | 148,900 | 0 | 0 | |
NETEASE INC | OPT | 64110W952 | 1,019 | 131,400 | SH | Put | SOLE | 131,400 | 0 | 0 | |
NETSCOUT SYS INC COM | COM | 64115T104 | 1,913 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F901 | 81 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
NIKOLA CORP COM | COM | 654110105 | 336 | 70,545 | SH | SOLE | 70,545 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 343 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 4,623 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | ||
NUVATION BIO INC COM CL A | COM | 67080N101 | 517 | 159,680 | SH | SOLE | 159,680 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM | 67623C109 | 909 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 1,038 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
ONCORUS INC COM | COM | 68236R103 | 46 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
ORCHID IS CAP INC COM | COM | 68571X103 | 179 | 62,635 | SH | SOLE | 62,635 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 261 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
ORIGIN MATERIALS INC COM | COM | 68622D106 | 499 | 97,474 | SH | SOLE | 97,474 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC COM | COM | 687380105 | 107 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
OSCAR HEALTH INC CL A | COM | 687793109 | 181 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | ||
OUTSET MED INC COM | COM | 690145107 | 265 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,116 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 1,254 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 1,319 | 145,462 | SH | SOLE | 145,462 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 582 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 596 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 | 355 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
PARSONS CORP DEL COM | COM | 70202L102 | 1,511 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 3,533 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 4,289 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,757 | 82,430 | SH | SOLE | 82,430 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 705 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 7,649 | 2,916,500 | SH | Call | SOLE | 2,916,500 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,284 | 104,155 | SH | SOLE | 104,155 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 710 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
PIEDMONT LITHIUM INC COM | COM | 72016P105 | 513 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 903 | 68,793 | SH | SOLE | 68,793 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 280 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 547 | 151,037 | SH | SOLE | 151,037 | 0 | 0 | ||
PLUG POWER INC | OPT | 72919P902 | 165 | 133,600 | SH | Call | SOLE | 133,600 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 1,131 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
PRECISION BIOSCIENCES INC COM | COM | 74019P108 | 28 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 1,387 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 784 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 1,024 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 1,210 | 153,033 | SH | SOLE | 153,033 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I COM CL A | COM | 750481103 | 426 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
RED RIVER BANCSHARES INC COM | COM | 75686R202 | 101 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 660 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | COM | 75955J402 | 393 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,358 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 332 | 80,064 | SH | SOLE | 80,064 | 0 | 0 | ||
ROOT INC COM CL A | COM | 77664L108 | 61 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 5,329 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,074 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 363 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 582 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 1,023 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 791 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 1,940 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 1,421 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 512 | 123,707 | SH | SOLE | 123,707 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 3,828 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 392 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 7,773 | 217,366 | SH | SOLE | 217,366 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 415 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 169 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
SEAGEN INC COM | COM | 81181C104 | 363 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 634 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 15,228 | 118,746 | SH | SOLE | 118,746 | 0 | 0 | ||
KRISPY KREME INC COM | COM | 50101L106 | 274 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
KROGER CO | OPT | 501044951 | 8 | 204,500 | SH | Put | SOLE | 204,500 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 109 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
KURA ONCOLOGY INC COM | COM | 50127T109 | 1,007 | 54,919 | SH | SOLE | 54,919 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | COM | 50202P105 | 1,574 | 228,822 | SH | SOLE | 228,822 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 1,065 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 587 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 279 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 871 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 | 7,739 | 140,716 | SH | SOLE | 140,716 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | COM | 52736R102 | 775 | 47,461 | SH | SOLE | 47,461 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | 140 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | COM | 54405Q100 | 2,219 | 1,404,343 | SH | SOLE | 1,404,343 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 248 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 | 343 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC COM | COM | 55083R104 | 571 | 87,523 | SH | SOLE | 87,523 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X607 | 714 | 66,413 | SH | SOLE | 66,413 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 430 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 11,559 | 153,888 | SH | SOLE | 153,888 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 | 825 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
MACATAWA BK CORP COM | COM | 554225102 | 99 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC COMMON UNITS | COM | 55608B105 | 116 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
MACYS INC | OPT | 55616P954 | 380 | 206,300 | SH | Put | SOLE | 206,300 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 2,421 | 85,222 | SH | SOLE | 85,222 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 391 | 302 | SH | SOLE | 302 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 2,350 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 1,140 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 706 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,363 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | COM | 58844R108 | 149 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y905 | 903 | 164,900 | SH | Call | SOLE | 164,900 | 0 | 0 | |
MERCURY GENL CORP NEW COM | COM | 589400100 | 615 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 265 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
METLIFE INC | OPT | 59156R958 | 621 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
METROCITY BANKSHARES INC COM | COM | 59165J105 | 120 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 103 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 240 | 69,125 | SH | SOLE | 69,125 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR | COM | 607409109 | 0 | 624,097 | SH | SOLE | 624,097 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 190 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 547 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC COM | COM | 61225M102 | 109 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446958 | 3,025 | 701,800 | SH | Put | SOLE | 701,800 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 238 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 1,892 | 161,328 | SH | SOLE | 161,328 | 0 | 0 | ||
NIO INC SPON ADS | COM | 62914V106 | 2,110 | 97,154 | SH | SOLE | 97,154 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | COM | 63008G203 | 159 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 544 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 875 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | BND | 63845RAB3 | 955 | 8,500 | PRN | SOLE | 8,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 413 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 4,258 | 65,269 | SH | SOLE | 65,269 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 369 | 345,022 | SH | SOLE | 345,022 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 271 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 608 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 419 | 135,593 | SH | SOLE | 135,593 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 349 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/2022S | COM | 65339F796 | 19,708 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | COM | 65406E102 | 154 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 148 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | COM | 665531307 | 228 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 219 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
NORTHWEST PIPE CO COM | COM | 667746101 | 138 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 758 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 1,296 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 7,787 | 51,372 | SH | SOLE | 51,372 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 906 | 84,826 | SH | SOLE | 84,826 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 190 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 5/0 | BND | 682189AS4 | 568 | 4,870 | PRN | SOLE | 4,870 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 829 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
ON24 INC COM | COM | 68339B104 | 161 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 249 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 507 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
OUSTER INC COM | COM | 68989M103 | 167 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 199 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 10,839 | 399,533 | SH | SOLE | 399,533 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 260 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | COM | 69526K105 | 211 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 17,894 | 250,234 | SH | SOLE | 250,234 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 1,762 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
SITIME CORP COM | COM | 82982T106 | 686 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 116 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 318 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | COM | 831754106 | 134 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 1,739 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 190 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 830 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 1,118 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
SPLUNK INC | OPT | 848637954 | 3,780 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
BLOCK INC CL A | COM | 852234103 | 5,410 | 88,032 | SH | SOLE | 88,032 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | COM | 86562M209 | 216 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
TELLURIAN INC NEW COM | COM | 87968A104 | 708 | 237,502 | SH | SOLE | 237,502 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 61 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
TESLA INC | OPT | 88160R901 | 5,150 | 184,100 | SH | Call | SOLE | 184,100 | 0 | 0 | |
THE REALREAL INC COM | COM | 88339P101 | 206 | 82,731 | SH | SOLE | 82,731 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 7,443 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 2,188 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
THORNE HEALTHTECH INC COM | COM | 885260109 | 88 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 6,403 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
TIDEWATER INC NEW COM | COM | 88642R109 | 381 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | COM | 887399103 | 225 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 692 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 147 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
TRIP COM GROUP LTD | OPT | 89677Q957 | 109 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945951 | 527 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,383 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 138 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
TUSIMPLE HLDGS INC CL A | COM | 90089L108 | 388 | 53,661 | SH | SOLE | 53,661 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 420 | 84,273 | SH | SOLE | 84,273 | 0 | 0 | ||
TYSON FOODS INC | OPT | 902494903 | 43 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 361 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 122 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | COM | 90337L108 | 1,294 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 886 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 223 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
UNITED STATES STL CORP NOTE 5.00011/0 | BND | 912909AT5 | 6,249 | 39,490 | PRN | SOLE | 39,490 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 823 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 972 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | COM | 91822J103 | 62 | 77,111 | SH | SOLE | 77,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 922042775 | 3,132 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 291 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
PARAMOUNT GLOBAL | OPT | 92556H956 | 4,389 | 1,474,000 | SH | Put | SOLE | 1,474,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 92763W103 | 2,375 | 240,189 | SH | SOLE | 240,189 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 1,323 | 74,229 | SH | SOLE | 74,229 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | COM | 92837L109 | 211 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
VIVID SEATS INC COM CL A | COM | 92854T100 | 176 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 342 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 3,571 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 149 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
WAYFAIR INC | OPT | 94419L951 | 41,301 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 2,936 | 74,956 | SH | SOLE | 74,956 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746901 | 110 | 171,100 | SH | Call | SOLE | 171,100 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 1,012 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC COM CL A | COM | 96328L106 | 589 | 302,111 | SH | SOLE | 302,111 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 154 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 352 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
WORKDAY INC NOTE 0.25010/0 | BND | 98138HAF8 | 2,120 | 20,270 | PRN | SOLE | 20,270 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 738 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC COM | COM | 984241109 | 276 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
ZIMVIE INC COM | COM | 98888T107 | 940 | 58,696 | SH | SOLE | 58,696 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 170 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 970 | 63,648 | SH | SOLE | 63,648 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II SHS CL A | COM | G3166T103 | 653 | 65,391 | SH | SOLE | 65,391 | 0 | 0 | ||
FLEX LNG LTD | COM | G35947202 | 1,042 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | COM | G3682E192 | 396 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 2,691 | 63,532 | SH | SOLE | 63,532 | 0 | 0 | ||
GENIUS SPORTS LIMITED SHARES CL A | COM | G3934V109 | 48 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | COM | G4095J109 | 101 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 | 292 | 115,276 | SH | SOLE | 115,276 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 330 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 504 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 151 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 143 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721904 | 3 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 822 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 5,198 | 395,911 | SH | SOLE | 395,911 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 | 651 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | COM | 83422N105 | 62 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,288 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
SOUTHERN MO BANCORP INC COM | COM | 843380106 | 169 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | BND | 844741BG2 | 8,730 | 73,840 | PRN | SOLE | 73,840 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 261 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 1,163 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 3,565 | 140,786 | SH | SOLE | 140,786 | 0 | 0 | ||
BLOCK INC NOTE 0.125 3/0 | BND | 852234AF0 | 3,613 | 38,400 | PRN | SOLE | 38,400 | 0 | 0 | ||
BLOCK INC NOTE 0.25011/0 | BND | 852234AK9 | 1,374 | 18,610 | PRN | SOLE | 18,610 | 0 | 0 | ||
SQUARESPACE INC CLASS A | COM | 85225A107 | 170 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244959 | 12,715 | 1,807,900 | SH | Put | SOLE | 1,807,900 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 671 | 62,552 | SH | SOLE | 62,552 | 0 | 0 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 151 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
STRIDE INC COM | COM | 86333M108 | 826 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 3,600 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
SUMMIT FINL GROUP INC COM | COM | 86606G101 | 129 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 2,140 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 656 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 7,775 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
TJX COS INC NEW | OPT | 872540959 | 18 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 799 | 63,942 | SH | SOLE | 63,942 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 117 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 7,192 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
BOOKING HOLDINGS INC | OPT | 09857L958 | 468 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 1,288 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
BOSTON OMAHA CORP CL A COM STK | COM | 101044105 | 152 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 217 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 10,932 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 1,296 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 159 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 494 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
BTRS HOLDINGS INC COM CL 1 | COM | 11778X104 | 333 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 16,568 | 302,503 | SH | SOLE | 302,503 | 0 | 0 | ||
CTI BIOPHARMA CORP COM | COM | 12648L601 | 619 | 103,723 | SH | SOLE | 103,723 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 682 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
CADENCE BANK COM | COM | 12740C103 | 3,203 | 136,394 | SH | SOLE | 136,394 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | COM | 136069101 | 1,584 | 32,624 | SH | SOLE | 32,624 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 1,278 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 488 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
CANO HEALTH INC COM CL A | COM | 13781Y103 | 47 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,102 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
AT&T INC | OPT | 00206R952 | 870 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ARK ETF TR FINTECH INNOVA | COM | 00214Q708 | 203 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC COM | COM | 00288U106 | 103 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 122 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | 1,061 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | COM | 00791N102 | 116 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 718 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 1,614 | 89,383 | SH | SOLE | 89,383 | 0 | 0 | ||
AGREE RLTY CORP COM | COM | 008492100 | 3,037 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158906 | 1,635 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3,700 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
AKERO THERAPEUTICS INC COM | COM | 00973Y108 | 202 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
ALECTOR INC COM | COM | 014442107 | 386 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 27,127 | 1,386,100 | SH | Call | SOLE | 1,386,100 | 0 | 0 | |
ALLBIRDS INC COM CL A | COM | 01675A109 | 220 | 55,992 | SH | SOLE | 55,992 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 1,545 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 411 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 20,514 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K957 | 1,306 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ALTERYX INC COM CL A | COM | 02156B103 | 205 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 777 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 468 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816909 | 2 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816959 | 6,444 | 263,800 | SH | Put | SOLE | 263,800 | 0 | 0 | |
AMER STATES WTR CO COM | COM | 029899101 | 2,636 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | COM | 030371108 | 218 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 1,271 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 1,200 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 44,047 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 1,599 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R747 | 441 | 68,862 | SH | SOLE | 68,862 | 0 | 0 | ||
ARCELLX INC COMMON STOCK | COM | 03940C100 | 103 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
ARCHAEA ENERGY INC COM CL A | COM | 03940F103 | 229 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
ARCH RESOURCES INC CL A | COM | 03940R107 | 712 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 139 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 152 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM | COM | 04271T100 | 743 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 687 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2,819 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 222 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 704 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
AVAYA HLDGS CORP COM | COM | 05351X101 | 115 | 51,529 | SH | SOLE | 51,529 | 0 | 0 | ||
BIT MINING LIMITED SPON ADR REP A | COM | 055474100 | 17 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
BRP INC COM SUN VTG | COM | 05577W200 | 117 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 2,445 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,252 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 1,091 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
BENTLEY SYS INC NOTE 0.125 1/1 | BND | 08265TAB5 | 667 | 7,640 | PRN | SOLE | 7,640 | 0 | 0 | ||
BERRY CORP COM | COM | 08579X101 | 178 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 234 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 363 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 244 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 589 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | COM | 10948W103 | 339 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 2,445 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
BROADMARK RLTY CAP INC COM | COM | 11135B100 | 354 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
BROADCOM INC | OPT | 11135F901 | 250 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 525 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 1,753 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 665 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 105 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
CNB FINL CORP PA COM | COM | 126128107 | 158 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 335 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
CNX RES CORP NOTE 2.250 5/0 | BND | 12653CAG3 | 4,611 | 31,500 | PRN | SOLE | 31,500 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 1,035 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 4,063 | 157,529 | SH | SOLE | 157,529 | 0 | 0 | ||
AWAY GOLF CO COM | COM | 131193104 | 1,145 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
CAMDEN NATL CORP COM | COM | 133034108 | 182 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 773 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 304 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 535 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 2,386 | 105,680 | SH | SOLE | 105,680 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 1,247 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 196 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 634 | 90,456 | SH | SOLE | 90,456 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 10,707 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | ||
AMC ENTMT HLDGS INC | OPT | 00165C954 | 3,325 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC COM | COM | 00166B105 | 394 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
AMMO INC COM | COM | 00175J107 | 597 | 155,041 | SH | SOLE | 155,041 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 7,824 | 9,423,500 | SH | Call | SOLE | 9,423,500 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y959 | 817 | 122,600 | SH | Put | SOLE | 122,600 | 0 | 0 | |
ACI WORLDWIDE INC COM | COM | 004498101 | 3,374 | 130,337 | SH | SOLE | 130,337 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,308 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,926 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ADICET BIO INC COM | COM | 007002108 | 160 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F901 | 400 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY COM | COM | 00739D109 | 38 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 911 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 1,642 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 23,653 | 199,151 | SH | SOLE | 199,151 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 881 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
AIRBNB INC | OPT | 009066901 | 17 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T901 | 10 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | BND | 00971TAJ0 | 6,076 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 1,101 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 18,180 | 605,800 | SH | Put | SOLE | 605,800 | 0 | 0 | |
ALIGHT INC COM CL A | COM | 01626W101 | 822 | 121,781 | SH | SOLE | 121,781 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 521 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 36,160 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K907 | 3,583 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
ALTO INGREDIENTS INC COM | COM | 021513106 | 100 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
ALTERYX INC NOTE 0.500 6/0 | BND | 02156BAB9 | 2,386 | 19,340 | PRN | SOLE | 19,340 | 0 | 0 | ||
ALTERYX INC NOTE 1.000 8/0 | BND | 02156BAF0 | 1,056 | 13,160 | PRN | SOLE | 13,160 | 0 | 0 | ||
ATERIAN INC COM | COM | 02156U101 | 43 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 718 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,990 | 95,532 | SH | SOLE | 95,532 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 705 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 610 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,157 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
AMGEN INC | OPT | 031162900 | 687 | 319,000 | SH | Call | SOLE | 319,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 1,013 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | COM | 03674X106 | 1,621 | 52,883 | SH | SOLE | 52,883 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 1,385 | 153,084 | SH | SOLE | 153,084 | 0 | 0 | ||
ANTERIX INC COM | COM | 03676C100 | 353 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,140 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 851 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 2,151 | 49,442 | SH | SOLE | 49,442 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 349 | 103,603 | SH | SOLE | 103,603 | 0 | 0 | ||
BP PLC | OPT | 055622954 | 449 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 1,666 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 1,462 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | |
BAKER HUGHES COMPANY | OPT | 05722G950 | 4 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
BAR HBR BANKSHARES COM | COM | 066849100 | 157 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
BERKELEY LTS INC COM | COM | 084310101 | 758 | 152,446 | SH | SOLE | 152,446 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 12,926 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 274 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 285 | 576 | SH | SOLE | 576 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X953 | 106 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BIOVENTUS INC COM CL A | COM | 09075A108 | 90 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
BIRD GLOBAL INC COM CL A | COM | 09077J107 | 22 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 84 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 1,601 | 45,328 | SH | SOLE | 45,328 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 143 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
BLUE FOUNDRY BANCORP COM | COM | 09549B104 | 113 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 2,243 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 1,959 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 936 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 154 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,384 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
CMC MATERIALS INC COM | COM | 12571T100 | 1,300 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,759 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 105 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
CVENT HOLDING CORP COMMON STOCK | COM | 126677103 | 137 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 1,128 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,866 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 463 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,904 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
ON PETE CO DEL COM | COM | 13123X508 | 477 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 3,222 | 178,920 | SH | SOLE | 178,920 | 0 | 0 | ||
CANOO INC COM CL A | COM | 13803R102 | 36 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
CANTALOUPE INC COM | COM | 138103106 | 112 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 9,460 | 180,978 | SH | SOLE | 180,978 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658900 | 94 | 616,000 | SH | Call | SOLE | 616,000 | 0 | 0 | |
CARTERS INC COM | COM | 146229109 | 772 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 346 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 3,501 | 166,637 | SH | SOLE | 166,637 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC COM | COM | 00181T107 | 264 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 1,646 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 2,015 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | COM | 003263100 | 640 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 546 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ACCOLADE INC COM | COM | 00437E102 | 141 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 44 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | COM | 005098108 | 418 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 410 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
AEMETIS INC COM NEW | COM | 00770K202 | 54 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903907 | 547 | 643,400 | SH | Call | SOLE | 643,400 | 0 | 0 | |
AEGON N V NY REGISTRY | COM | 007924103 | 355 | 80,988 | SH | SOLE | 80,988 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 1,511 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2,022 | 44,189 | SH | SOLE | 44,189 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,074 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 38,358 | 337,425 | SH | SOLE | 337,425 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 775 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 578 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,525 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP COM | COM | 022671101 | 126 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R902 | 6 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R952 | 3,206 | 2,494,300 | SH | Put | SOLE | 2,494,300 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1,491 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,595 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 1,014 | 33,757 | SH | SOLE | 33,757 | 0 | 0 | ||
AMGEN INC | OPT | 031162950 | 223 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
AMYRIS INC COM NEW | COM | 03236M200 | 54 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 1,325 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 1,318 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 615 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 | 291 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315507 | 308 | 43,751 | SH | SOLE | 43,751 | 0 | 0 | ||
ASANA INC CL A | COM | 04342Y104 | 369 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 1,737 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 762 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
ATHIRA PHARMA INC COM | COM | 04746L104 | 38 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 488 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 704 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC COM | COM | 05370A108 | 452 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 1,527 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 324 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 205 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
BP PLC | OPT | 055622904 | 163 | 609,800 | SH | Call | SOLE | 609,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 6,388 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | COM | 16411Q101 | 371 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 1,180 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
ABSCI CORPORATION COM | COM | 00091E109 | 63 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
AFLAC INC | OPT | 001055952 | 221 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 2,199 | 63,818 | SH | SOLE | 63,818 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 1,372 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
ARK ETF TR NEXT GNRTN INTER | COM | 00214Q401 | 213 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC COM CL A | COM | 00216W109 | 37 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 47 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y909 | 356 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
ADAGIO THERAPEUTICS INC COM | COM | 00534A102 | 59 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 24,614 | 1,730,200 | SH | Put | SOLE | 1,730,200 | 0 | 0 | |
AGILON HEALTH INC COM | COM | 00857U107 | 173 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | BND | 00971TAL5 | 1,563 | 15,680 | PRN | SOLE | 15,680 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 281 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 842 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
ALLEGHANY CORP MD COM | COM | 017175100 | 5,571 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 161 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L UT LTD PART | COM | 01877R108 | 594 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,780 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 775 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
ALTUS POWER INC COM CL A | COM | 02217A102 | 73 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 33,338 | 313,885 | SH | SOLE | 313,885 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 19,752 | 3,730,900 | SH | Call | SOLE | 3,730,900 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 326,352 | 7,092,500 | SH | Put | SOLE | 7,092,500 | 0 | 0 | |
AMEDISYS INC COM | COM | 023436108 | 1,265 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | BND | 02376RAF9 | 1,306 | 12,330 | PRN | SOLE | 12,330 | 0 | 0 | ||
AMERICAN PUB ED INC COM | COM | 02913V103 | 168 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ANALOG DEVICES INC | OPT | 032654955 | 99 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ANAPTYSBIO INC COM | COM | 032724106 | 515 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 985 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 51,398 | 375,937 | SH | SOLE | 375,937 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 8,524 | 1,373,400 | SH | Call | SOLE | 1,373,400 | 0 | 0 | |
APPHARVEST INC COM | COM | 03783T103 | 88 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222955 | 225 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 487 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | COM | 046513107 | 524 | 67,211 | SH | SOLE | 67,211 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 1,241 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 4,683 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 212 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 112 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 478 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 | 38 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 1,855 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 217 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
BAKER HUGHES COMPANY | OPT | 05722G900 | 51 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
BALLYS CORPORATION COM | COM | 05875B106 | 286 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 2,108 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 477 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901908 | 663 | 757,700 | SH | Call | SOLE | 757,700 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 722 | 86,364 | SH | SOLE | 86,364 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,458 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 287 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 161 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 2,454 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BILIBILI INC NOTE 1.375 4/0 | BND | 090040AB2 | 1,612 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 1,201 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
BLACKROCK INC | OPT | 09247X951 | 4,850 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
BLUEBIRD BIO INC COM | COM | 09609G100 | 117 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 764 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 1,406 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 100 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 904 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 24,608 | 319,584 | SH | SOLE | 319,584 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,290 | 63,815 | SH | SOLE | 63,815 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | COM | 112463104 | 264 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 742 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | COM | 124155102 | 143 | 46,726 | SH | SOLE | 46,726 | 0 | 0 | ||
C4 THERAPEUTICS INC COM STK | COM | 12529R107 | 239 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 826 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,410 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 1,536 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | ||
CAREDX INC COM | COM | 14167L103 | 1,268 | 59,031 | SH | SOLE | 59,031 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 277 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,963 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | COM | 14817C107 | 1,448 | 51,497 | SH | SOLE | 51,497 | 0 | 0 | ||
CATHAY GEN BANCORP COM | COM | 149150104 | 904 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,054 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 138 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 297 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
CARGURUS INC COM CL A | COM | 141788109 | 2,625 | 122,167 | SH | SOLE | 122,167 | 0 | 0 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 1,079 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
CENTERSPACE COM | COM | 15202L107 | 496 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
CERENCE INC COM | COM | 156727109 | 803 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 175 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
CHEGG INC | OPT | 163092959 | 176 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 3,281 | 218,409 | SH | SOLE | 218,409 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | COM | 178867107 | 126 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 441 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 284 | 63,419 | SH | SOLE | 63,419 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO COM CL A | COM | 18914F103 | 22 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
COCA COLA CONS INC COM | COM | 191098102 | 793 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 109 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 228 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,200 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 285 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | COM | 204429104 | 212 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
CONDUENT INC COM | COM | 206787103 | 1,712 | 396,237 | SH | SOLE | 396,237 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 6,463 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,688 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 2,788 | 95,393 | SH | SOLE | 95,393 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 226 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 188 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 834 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
CRONOS GROUP INC COM | COM | 22717L101 | 112 | 39,676 | SH | SOLE | 39,676 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 362 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361952 | 2,843 | 582,700 | SH | Put | SOLE | 582,700 | 0 | 0 | |
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 1,157 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
DERMTECH INC COM | COM | 24984K105 | 126 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C201 | 224 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | COM | 25401T108 | 471 | 96,614 | SH | SOLE | 96,614 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 273 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BEAR | COM | 25460G849 | 2,150 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 15,998 | 169,474 | SH | SOLE | 169,474 | 0 | 0 | ||
DOCUSIGN INC | OPT | 256163906 | 319 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
DOUGLAS EMMETT INC COM | COM | 25960P109 | 2,436 | 108,846 | SH | SOLE | 108,846 | 0 | 0 | ||
DROPBOX INC NOTE 3/0 | BND | 26210CAC8 | 2,883 | 31,410 | PRN | SOLE | 31,410 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 349 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
DYNEX CAP INC COM | COM | 26817Q886 | 408 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
DYNE THERAPEUTICS INC COM | COM | 26818M108 | 74 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 644 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,702 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 3,387 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 364 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 416 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 | 90 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 602 | 50,906 | SH | SOLE | 50,906 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512909 | 258 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | 276 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
ENACT HLDGS INC COM | COM | 29249E109 | 378 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 616 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 3,890 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS COM | COM | 293668109 | 109 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 6,136 | 251,784 | SH | SOLE | 251,784 | 0 | 0 | ||
ENVIVA INC COM | COM | 29415B103 | 144 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 487 | 76,631 | SH | SOLE | 76,631 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 583 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 999 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ETSY INC | OPT | 29786A906 | 3 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EVERTEC INC COM | COM | 30040P103 | 1,171 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
EXCELERATE ENERGY INC CL A COM | COM | 30069T101 | 931 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 1,179 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 13,164 | 81,637 | SH | SOLE | 81,637 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 419 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 154 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 952 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 422 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 917 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 232 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 397 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
FIVE9 INC NOTE 0.500 6/0 | BND | 338307AD3 | 2,111 | 21,500 | PRN | SOLE | 21,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 3,455 | 54,877 | SH | SOLE | 54,877 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 12,090 | 1,086,260 | SH | SOLE | 1,086,260 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 186 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 376 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
GMS INC COM | COM | 36251C103 | 284 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,586 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 140 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 2,004 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 676 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 8,009 | 347,310 | SH | SOLE | 347,310 | 0 | 0 | ||
CHASE CORP COM | COM | 16150R104 | 186 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 1,342 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 1,446 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764900 | 531 | 690,600 | SH | Call | SOLE | 690,600 | 0 | 0 | |
CHILDRENS PL INC NEW COM | COM | 168905107 | 135 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C SPON ADR H | COM | 16941R108 | 216 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 144 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 847 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 1,594 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 382 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 1,745 | 113,509 | SH | SOLE | 113,509 | 0 | 0 | ||
COEUR MNG INC COM NEW | COM | 192108504 | 438 | 144,073 | SH | SOLE | 144,073 | 0 | 0 | ||
COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 154 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,960 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N901 | 14 | 1,002,100 | SH | Call | SOLE | 1,002,100 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | COM | 20440T300 | 126 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,080 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 96 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,097 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K905 | 3,460 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 307 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
WOLFSPEED INC NOTE 1.750 5/0 | BND | 225447AD3 | 351 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 386 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
CUE HEALTH INC COM | COM | 229790100 | 122 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 308 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 23703Q203 | 1,609 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,675 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 741 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,613 | 196,478 | SH | SOLE | 196,478 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 784 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 838 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,202 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 2,860 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 487 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 184 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | COM | 292671708 | 147 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
ENGAGESMART INC COMMON STOCK | COM | 29283F103 | 1,027 | 63,842 | SH | SOLE | 63,842 | 0 | 0 | ||
ENPHASE ENERGY INC | OPT | 29355A957 | 1,234 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
ENOVA INTL INC COM | COM | 29357K103 | 221 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | COM | 29382R107 | 86 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 6,357 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 476 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 1,647 | 370,844 | SH | SOLE | 370,844 | 0 | 0 | ||
ETSY INC | OPT | 29786A956 | 5,405 | 458,000 | SH | Put | SOLE | 458,000 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL A | COM | 30049H102 | 83 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
EXPEDIA GROUP INC | OPT | 30212P953 | 4,429 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 161 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G902 | 3,494 | 2,780,200 | SH | Call | SOLE | 2,780,200 | 0 | 0 | |
FATE THERAPEUTICS INC COM | COM | 31189P102 | 324 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 3,686 | 38,498 | SH | SOLE | 38,498 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 1,714 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN COM CL A | COM | 31738L107 | 27 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 940 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | COM | 318916103 | 153 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
FIRST FINL CORP IND COM | COM | 320218100 | 358 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 180 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
FORD MTR CO DEL NOTE 3/1 | BND | 345370CZ1 | 1,550 | 16,900 | PRN | SOLE | 16,900 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 373 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 921 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 500 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 794 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 1,591 | 110,070 | SH | SOLE | 110,070 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 459 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | COM | 36237H101 | 578 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | COM | 36315X101 | 829 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 730 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 524 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
GEVO INC COM PAR | COM | 374396406 | 125 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 1,275 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 462 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 390 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | COM | 38059T106 | 1,299 | 142,390 | SH | SOLE | 142,390 | 0 | 0 | ||
GOLDEN ENTMT INC COM | COM | 381013101 | 177 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 902 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 454 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
CITI TRENDS INC COM | COM | 17306X102 | 323 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | COM | 18538R103 | 273 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | COM | 18539C105 | 661 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 452 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
COCA COLA CO | OPT | 191216950 | 2,901 | 269,300 | SH | Put | SOLE | 269,300 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 119 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | COM | 204149108 | 175 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
COMSTOCK RES INC COM | COM | 205768302 | 228 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 212 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 203 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
CONSTELLATION BRANDS INC | OPT | 21036P908 | 62 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 868 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
CORTEXYME INC COM | COM | 22053A107 | 131 | 58,833 | SH | SOLE | 58,833 | 0 | 0 | ||
CRANE HLDGS CO COM | COM | 224441105 | 1,073 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | OPT | 22788C955 | 848 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 1,684 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 38 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 302 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 1,620 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 322 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
DEXCOM INC NOTE 0.25011/1 | BND | 252131AK3 | 809 | 8,770 | PRN | SOLE | 8,770 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 276 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 2,431 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687956 | 13,694 | 1,907,900 | SH | Put | SOLE | 1,907,900 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 985 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 444 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 10,751 | 187,372 | SH | SOLE | 187,372 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,643 | 58,171 | SH | SOLE | 58,171 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 651 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 3,182 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 172 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 751 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,520 | 77,142 | SH | SOLE | 77,142 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 258 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
EQRX INC COM | COM | 26886C107 | 396 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 4,152 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 406 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 5,202 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,106 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
EMERSON ELEC CO | OPT | 291011904 | 12 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
ENCORE WIRE CORP COM | COM | 292562105 | 974 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 343 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,468 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 103 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
FB FINL CORP COM | COM | 30257X104 | 407 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 331 | 860 | SH | SOLE | 860 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 295 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
MANDIANT INC NOTE 0.875 6/0 | BND | 31816QAF8 | 273 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 377 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 1,130 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 1,893 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 130 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 208 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
FORTINET INC | OPT | 34959E909 | 70 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
FORTUNA SILVER MINES INC COM | COM | 349915108 | 113 | 39,833 | SH | SOLE | 39,833 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 331 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D907 | 8 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 253 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COM | COM | 359616109 | 65 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 | 294 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | COM | 372303206 | 197 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
GLOBAL X FDS AUTONMOUS EV ETF | COM | 37954Y624 | 4,294 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL X FDS HEALTH WELLNESS | COM | 37954Y798 | 120 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 111 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 3,138 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
GREEN PLAINS INC COM | COM | 393222104 | 676 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 311 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 227 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 | 860 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
HARSCO CORP COM | COM | 415864107 | 154 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 3,157 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
HERBALIFE NUTRITION LTD NOTE 2.625 3/1 | BND | 42703MAD5 | 2,254 | 25,370 | PRN | SOLE | 25,370 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 127 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 372 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 2,083 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I CL A | COM | 449172105 | 168 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 557 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | COM | 45384B106 | 222 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,465 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC COM | COM | 14070T102 | 159 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 593 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC COM | COM | 142038108 | 83 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658950 | 3,585 | 973,200 | SH | Put | SOLE | 973,200 | 0 | 0 | |
CEDAR REALTY TRUST INC COM NEW | COM | 150602605 | 112 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 884 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 149 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 819 | 154,866 | SH | SOLE | 154,866 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 600 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 1,514 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 6,531 | 665,078 | SH | SOLE | 665,078 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 745 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
PLUG POWER INC | OPT | 72919P952 | 3,205 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 261 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 2,232 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718909 | 3,304 | 2,137,600 | SH | Call | SOLE | 2,137,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718959 | 1,468 | 144,400 | SH | Put | SOLE | 144,400 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 3,805 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 13,056 | 110,972 | SH | SOLE | 110,972 | 0 | 0 | ||
PROSHARES TR NASDAQ100 DORSEY | COM | 74347G671 | 1,580 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR MSCI TRANFRMTNAL | COM | 74347G796 | 6,381 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 217 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,581 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 1,245 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 3,660 | 97,910 | SH | SOLE | 97,910 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,461 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
REPLIGEN CORP NOTE 0.375 7/1 | BND | 759916AB5 | 4,581 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | COM | 767292105 | 656 | 156,598 | SH | SOLE | 156,598 | 0 | 0 | ||
ROBINHOOD MKTS INC | OPT | 770700952 | 137 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
ROBLOX CORP | OPT | 771049953 | 2,911 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 678 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
ROKU INC | OPT | 77543R902 | 185 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 4,601 | 65,507 | SH | SOLE | 65,507 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC COM | COM | 782011100 | 96 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 778 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 97,033 | 257,212 | SH | SOLE | 257,212 | 0 | 0 | ||
SPDR GOLD TR | OPT | 78463V907 | 259 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 791 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A950 | 4,718 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 17,677 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 690 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 637 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 1,029 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | 129 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
SCHWAB CHARLES CORP | OPT | 808513955 | 172 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 39,370 | 309,704 | SH | SOLE | 309,704 | 0 | 0 | ||
SELECTQUOTE INC COM | COM | 816307300 | 195 | 78,822 | SH | SOLE | 78,822 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 1,333 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
SENECA FOODS CORP NEW CL A | COM | 817070501 | 202 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 21 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
SHARECARE INC COM CL A | COM | 81948W104 | 34 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | COM | 822634101 | 461 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
SHOPIFY INC | OPT | 82509L907 | 26 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 835 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 1,708 | 78,708 | SH | SOLE | 78,708 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | COM | 83175M205 | 144 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | BND | 83205YAB0 | 2,969 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 938 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 132 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | BND | 595017AF1 | 1,979 | 11,700 | PRN | SOLE | 11,700 | 0 | 0 | ||
MICROVAST HOLDINGS INC COM | COM | 59516C106 | 283 | 127,667 | SH | SOLE | 127,667 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 163 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE COM | COM | 598511103 | 182 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
MILLERKNOLL INC COM | COM | 600544100 | 1,359 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 746 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
MODEL N INC COM | COM | 607525102 | 127 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 4,233 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 506 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,389 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 725 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 2,294 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446908 | 77 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
MULTIPLAN CORPORATION COM | COM | 62548M100 | 756 | 137,624 | SH | SOLE | 137,624 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 880 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
NIO INC NOTE 0.500 2/0 | BND | 62914VAF3 | 992 | 13,250 | PRN | SOLE | 13,250 | 0 | 0 | ||
NRG ENERGY INC DBCV 2.750 6/0 | BND | 629377CG5 | 3,430 | 31,760 | PRN | SOLE | 31,760 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 357 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 355 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 2,440 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,981 | 243,053 | SH | SOLE | 243,053 | 0 | 0 | ||
NEW JERSEY RES CORP COM | COM | 646025106 | 632 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,041 | 103,802 | SH | SOLE | 103,802 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 341 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 183 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 606 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 5,851 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
OAK STR HEALTH INC COM | COM | 67181A107 | 195 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
OASIS PETROLEUM INC COM NEW | COM | 674215207 | 1,929 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 306 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 1,054 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 141 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 10,478 | 149,966 | SH | SOLE | 149,966 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 668 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 424 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 206 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 889 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 1,322 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 468 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 872 | 120,639 | SH | SOLE | 120,639 | 0 | 0 | ||
PFIZER INC | OPT | 717081953 | 808 | 633,200 | SH | Put | SOLE | 633,200 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 4,309 | 52,554 | SH | SOLE | 52,554 | 0 | 0 | ||
PHREESIA INC COM | COM | 71944F106 | 579 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 5,511 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 500 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 789 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 876 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 904 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 198 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
PROSHARES TR DECLINE RETAIL | COM | 74347B367 | 345 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
PROSHARES TR NANOTECH ETF | COM | 74347G465 | 347 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
PROTERRA INC COM | COM | 74374T109 | 87 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 4,133 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
PULMONX CORP COM | COM | 745848101 | 435 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 283 | 92,563 | SH | SOLE | 92,563 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 35 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
QUAKER HOUGHTON COM | COM | 747316107 | 359 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
Q2 HLDGS INC NOTE 0.750 6/0 | BND | 74736LAD1 | 1,020 | 12,230 | PRN | SOLE | 12,230 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 181 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
RAMACO RES INC COM | COM | 75134P303 | 784 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 816 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 439 | 134,716 | SH | SOLE | 134,716 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADS | COM | 059520106 | 120 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 233 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 47,217 | 1,516,757 | SH | SOLE | 1,516,757 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 132 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
BARCLAYS BANK PLC | OPT | 06747R907 | 191 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 24,625 | 1,075,000 | SH | Put | SOLE | 1,075,000 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E909 | 10 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 189 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,854 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 1,391 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI COM CL A | COM | 09627J102 | 194 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
BOEING CO | OPT | 097023905 | 1,682 | 190,100 | SH | Call | SOLE | 190,100 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 6,660 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC COM ACCD INV | COM | 108621103 | 117 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 763 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC COM | COM | 10920V107 | 124 | 67,897 | SH | SOLE | 67,897 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | OPT | 110122958 | 190 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 273 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 424 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 342 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COMMON STOCK | COM | 124830878 | 195 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,334 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 150 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 558 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
CVS HEALTH CORP | OPT | 126650900 | 21 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
CABLE ONE INC COM | COM | 12685J105 | 2,439 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 1,616 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 1,272 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 1,492 | 172,442 | SH | SOLE | 172,442 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 864 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123901 | 547 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
AAON INC COM PAR $0.004 | COM | 000360206 | 806 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 176 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 845 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
ADMA BIOLOGICS INC COM | COM | 000899104 | 92 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 734 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
ARK ETF TR GENOMIC REV ETF | COM | 00214Q302 | 962 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 876 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 11,906 | 109,582 | SH | SOLE | 109,582 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 41,094 | 268,306 | SH | SOLE | 268,306 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST PHYSCL PLATM | COM | 003260106 | 4,068 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 1,367 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 1,007 | 71,499 | SH | SOLE | 71,499 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 642 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 126 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
AGENUS INC COM NEW | COM | 00847G705 | 377 | 194,221 | SH | SOLE | 194,221 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 767 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW COM | COM | 00848K101 | 25 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
AIRBNB INC | OPT | 009066951 | 5,879 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 257 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1 | BND | 01741RAK8 | 812 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K955 | 10,385 | 147,200 | SH | Put | SOLE | 147,200 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S903 | 7 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,096 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 2,387 | 67,354 | SH | SOLE | 67,354 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 225 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 19,287 | 136,324 | SH | SOLE | 136,324 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 667 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 19,338 | 79,482 | SH | SOLE | 79,482 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 396 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 | 335 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 1,282 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 2,340 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
APPLE INC | OPT | 037833950 | 40,206 | 5,074,800 | SH | Put | SOLE | 5,074,800 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 2,219 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 15,556 | 200,466 | SH | SOLE | 200,466 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 132 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 933 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS COM | COM | 03969T109 | 357 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 276 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
AUDACY INC CL A | COM | 05070N103 | 45 | 47,401 | SH | SOLE | 47,401 | 0 | 0 | ||
AUTODESK INC | OPT | 052769956 | 192 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 522 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
AXONICS INC COM | COM | 05465P101 | 5,426 | 95,756 | SH | SOLE | 95,756 | 0 | 0 | ||
BK OF AMERICA CORP | OPT | 060505904 | 3 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
BANNER CORP COM NEW | COM | 06652V208 | 442 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
THE BEACHBODY COMPANY INC COM CL A | COM | 073463101 | 40 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 402 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 1,915 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 672 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
BEST BUY INC | OPT | 086516901 | 58 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E959 | 22,182 | 1,025,000 | SH | Put | SOLE | 1,025,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC COM SER 1 | COM | 08975P108 | 608 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X903 | 323 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 1,258 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC COM | COM | 09075P105 | 574 | 43,468 | SH | SOLE | 43,468 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | COM | 09075V102 | 13,772 | 92,369 | SH | SOLE | 92,369 | 0 | 0 | ||
BIONTECH SE | OPT | 09075V902 | 372 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 1,695 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
BLACKSTONE INC | OPT | 09260D907 | 135 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BLOOMIN BRANDS INC COM | COM | 094235108 | 1,085 | 65,277 | SH | SOLE | 65,277 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM | 09624H208 | 4,741 | 70,955 | SH | SOLE | 70,955 | 0 | 0 | ||
BOOKING HOLDINGS INC NOTE 0.750 5/0 | BND | 09857LAN8 | 1,847 | 15,610 | PRN | SOLE | 15,610 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,466 | 39,341 | SH | SOLE | 39,341 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 2,167 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0 | BND | 10482BAB7 | 985 | 9,600 | PRN | SOLE | 9,600 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 595 | 61,714 | SH | SOLE | 61,714 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | COM | 10918L103 | 428 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 768 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 725 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 271 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 884 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPT | 14040H955 | 2,360 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | |
CAREMAX INC COM CL A | COM | 14171W103 | 80 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 254 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 1,503 | 55,755 | SH | SOLE | 55,755 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 41,634 | 287,565 | SH | SOLE | 287,565 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 703 | 141,470 | SH | SOLE | 141,470 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 2,172 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R952 | 495 | 227,700 | SH | Put | SOLE | 227,700 | 0 | 0 | |
CITY HLDG CO COM | COM | 177835105 | 284 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 10,739 | 159,116 | SH | SOLE | 159,116 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 2,236 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 | 131 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 762 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C904 | 60 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN COM | COM | 20848V105 | 323 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 410 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 360 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 1,457 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 2,584 | 98,662 | SH | SOLE | 98,662 | 0 | 0 | ||
CORVEL CORP COM | COM | 221006109 | 681 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 332 | 41,409 | SH | SOLE | 41,409 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 1,368 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 3,277 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
CYBERARK SOFTWARE LTD NOTE 11/1 | BND | 23248VAB1 | 845 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
DXP ENTERPRISES INC COM NEW | COM | 233377407 | 214 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 7,997 | 133,722 | SH | SOLE | 133,722 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 4,971 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 411 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 547 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 4,518 | 155,943 | SH | SOLE | 155,943 | 0 | 0 | ||
DESIGN THERAPEUTICS INC COM | COM | 25056L103 | 165 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,884 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SCOND 3XBU | COM | 25459W458 | 808 | 61,684 | SH | SOLE | 61,684 | 0 | 0 | ||
DOCUSIGN INC | OPT | 256163956 | 30,096 | 243,100 | SH | Put | SOLE | 243,100 | 0 | 0 | |
DONEGAL GROUP INC CL A | COM | 257701201 | 130 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
DOORDASH INC CL A | COM | 25809K105 | 1,475 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 546 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 150 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | COM | 26923H200 | 3,559 | 207,286 | SH | SOLE | 207,286 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 1,030 | 55,781 | SH | SOLE | 55,781 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,465 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 1,297 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 4,933 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,271 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 182 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 2,808 | 281,378 | SH | SOLE | 281,378 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 668 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 2,091 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 1,330 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 666 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 2,792 | 107,090 | SH | SOLE | 107,090 | 0 | 0 | ||
ESAB CORPORATION COM | COM | 29605J106 | 858 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 1,959 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 831 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
FRP HLDGS INC COM | COM | 30292L107 | 149 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 2,523 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
META PLATFORMS INC | OPT | 30303M902 | 2,924 | 454,000 | SH | Call | SOLE | 454,000 | 0 | 0 | |
META PLATFORMS INC | OPT | 30303M952 | 60,840 | 1,402,200 | SH | Put | SOLE | 1,402,200 | 0 | 0 | |
FASTLY INC CL A | COM | 31188V100 | 711 | 61,244 | SH | SOLE | 61,244 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 2,818 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 990 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 210 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 | 306 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370950 | 2,844 | 809,400 | SH | Put | SOLE | 809,400 | 0 | 0 | |
FRESHPET INC COM | COM | 358039105 | 560 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 4,163 | 1,110,244 | SH | SOLE | 1,110,244 | 0 | 0 | ||
FUTUREFUEL CORP COM | COM | 36116M106 | 85 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,587 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 296 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 3,628 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604901 | 77 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 | 163 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
CELESTICA INC SUB VTG | COM | 15101Q108 | 259 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 206 | 52,602 | SH | SOLE | 52,602 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | COM | 15136A102 | 889 | 148,669 | SH | SOLE | 148,669 | 0 | 0 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 181 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
CHATHAM LODGING TR COM | COM | 16208T102 | 127 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC COM | COM | 16961L106 | 424 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | COM | 17133Q502 | 266 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 438 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 1,222 | 1,919,500 | SH | Call | SOLE | 1,919,500 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 6,251 | 99,358 | SH | SOLE | 99,358 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COM | 191241108 | 339 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 2,841 | 66,819 | SH | SOLE | 66,819 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 515 | 71,068 | SH | SOLE | 71,068 | 0 | 0 | ||
ENOVIS CORPORATION COM | COM | 194014502 | 1,168 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 671 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 424 | 69,242 | SH | SOLE | 69,242 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 749 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 952 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADS | PFD | 20441B605 | 159 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
CONNS INC COM | COM | 208242107 | 376 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,142 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 1,128 | 101,545 | SH | SOLE | 101,545 | 0 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 438 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC COM | COM | 21925D109 | 693 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K955 | 373 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
COUPA SOFTWARE INC NOTE 0.125 6/1 | BND | 22266LAC0 | 1,744 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 595 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | COM | 226344208 | 375 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC COM | COM | 22766M109 | 200 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 264 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 953 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 150 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 226 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
DAILY JOURNAL CORP COM | COM | 233912104 | 122 | 472 | SH | SOLE | 472 | 0 | 0 | ||
DANA INC COM | COM | 235825205 | 1,472 | 104,643 | SH | SOLE | 104,643 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 4,133 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
DANAHER CORPORATION | OPT | 235851902 | 232 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I COM | COM | 23954D109 | 169 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | COM | 25058X105 | 205 | 93,195 | SH | SOLE | 93,195 | 0 | 0 | ||
DEXCOM INC | OPT | 252131957 | 309 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,735 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 470 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SEMICNDTR BR | COM | 25460G336 | 327 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 22,158 | 142,174 | SH | SOLE | 142,174 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,059 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 258 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
DOORDASH INC | OPT | 25809K905 | 109 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DUCKHORN PORTFOLIO INC COM | COM | 26414D106 | 618 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | COM | 26484T106 | 147 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 409 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
ECOVYST INC COM | COM | 27923Q109 | 235 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902509 | 326 | 50,989 | SH | SOLE | 50,989 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | COM | 29082K105 | 540 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 1,486 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,457 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 858 | 122,033 | SH | SOLE | 122,033 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 589 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
ENPHASE ENERGY INC | OPT | 29355A907 | 350 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ENPHASE ENERGY INC NOTE 3/0 | BND | 29355AAK3 | 1,742 | 17,800 | PRN | SOLE | 17,800 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 517 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,430 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 803 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 1,361 | 63,343 | SH | SOLE | 63,343 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 2,530 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
EXACT SCIENCES CORP NOTE 0.375 3/1 | BND | 30063PAB1 | 1,021 | 13,810 | PRN | SOLE | 13,810 | 0 | 0 | ||
F N B CORP COM | COM | 302520101 | 2,688 | 247,515 | SH | SOLE | 247,515 | 0 | 0 | ||
FARFETCH LTD NOTE 3.750 5/0 | BND | 30744WAD9 | 2,666 | 30,100 | PRN | SOLE | 30,100 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 329 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
FINANCIAL INSTNS INC COM | COM | 317585404 | 112 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 | 406 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 1,331 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
FIRST INTERNET BANCORP COM | COM | 320557101 | 137 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC COM | COM | 320866106 | 262 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 761 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370900 | 497 | 1,120,500 | SH | Call | SOLE | 1,120,500 | 0 | 0 | |
CHINA LIFE INS CO LTD SPON ADR REP H | COM | 16939P106 | 292 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD ADS | COM | 16955F107 | 354 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 837 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CIPHER MINING INC COM | COM | 17253J106 | 18 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 5,624 | 57,876 | SH | SOLE | 57,876 | 0 | 0 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 211 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
CLAROS MTG TR INC COMMON STOCK | COM | 18270D106 | 543 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 | 503 | 469,786 | SH | SOLE | 469,786 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 3,133 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 3,249 | 49,493 | SH | SOLE | 49,493 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 1,080 | 287,921 | SH | SOLE | 287,921 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 | 600 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 1,126 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 844 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
CORE SCIENTIFIC INC COMMON STOCK | COM | 21873J108 | 98 | 65,769 | SH | SOLE | 65,769 | 0 | 0 | ||
CORSAIR GAMING INC COM | COM | 22041X102 | 118 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
COURSERA INC COM | COM | 22266M104 | 236 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 213 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 2,036 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
CYTEK BIOSCIENCES INC COM | COM | 23285D109 | 330 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 492 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 280 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 5,449 | 73,111 | SH | SOLE | 73,111 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,273 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 473 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 4,455 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 6,683 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
DOMO INC COM CL B | COM | 257554105 | 306 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
DRIL-QUIP INC COM | COM | 262037104 | 230 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 1,580 | 75,293 | SH | SOLE | 75,293 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 285 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 113 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 603 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | COM | 277461406 | 99 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,648 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 1,027 | 199,475 | SH | SOLE | 199,475 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 48 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 3,933 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | OPT | 293792907 | 34 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,303 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
ERASCA INC COM | COM | 29479A108 | 92 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 3,198 | 69,758 | SH | SOLE | 69,758 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 776 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 260 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 1,358 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 111 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 3,252 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 108 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G952 | 601 | 493,900 | SH | Put | SOLE | 493,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 955 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 294 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V COM | COM | 31983A103 | 193 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 272 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 3,775 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433957 | 518 | 233,300 | SH | Put | SOLE | 233,300 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 1,506 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 1,508 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 960 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN COM | COM | 35104E100 | 107 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS SPONSORED ADS | COM | 35655L107 | 45 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | ||
FUBOTV INC NOTE 3.250 2/1 | BND | 35953DAB0 | 604 | 18,580 | PRN | SOLE | 18,580 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 1,145 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
GANNETT CO INC COM | COM | 36472T109 | 181 | 62,413 | SH | SOLE | 62,413 | 0 | 0 | ||
GARRETT MOTION INC COM | COM | 366505105 | 525 | 67,904 | SH | SOLE | 67,904 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V900 | 372 | 451,000 | SH | Call | SOLE | 451,000 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 6,134 | 99,247 | SH | SOLE | 99,247 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558903 | 1,773 | 767,000 | SH | Call | SOLE | 767,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611X100 | 41 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | COM | 37954Y673 | 159 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,558 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 552 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 705 | 65,792 | SH | SOLE | 65,792 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 2,784 | 46,868 | SH | SOLE | 46,868 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 115 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 201 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 164 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 635 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 885 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 1,113 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 179 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 417 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 520 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
CERTARA INC COM | COM | 15687V109 | 299 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 573 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 200 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 2,789 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 46,111 | 1,081,392 | SH | SOLE | 1,081,392 | 0 | 0 | ||
CINTAS CORP | OPT | 172908905 | 84 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CITIGROUP INC | OPT | 172967954 | 39,585 | 4,988,200 | SH | Put | SOLE | 4,988,200 | 0 | 0 | |
CLEAR SECURE INC COM CL A | COM | 18467V109 | 201 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 2,186 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 158 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 566 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
COLUMBIA FINL INC COM | COM | 197641103 | 209 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 3,040 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
COMER PROGRAMS & SYS INC COM | COM | 205306103 | 254 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,502 | 79,394 | SH | SOLE | 79,394 | 0 | 0 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 276 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 | 474 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 330 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW COM | COM | 22948Q101 | 128 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CULLINAN ONCOLOGY INC COM | COM | 230031106 | 162 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 118 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
DICE THERAPEUTICS INC COM | COM | 23345J104 | 131 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 | 163 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 978 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
DEERE & CO | OPT | 244199955 | 577 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DELUXE CORP COM | COM | 248019101 | 412 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | COM | 250565108 | 144 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 40 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 214 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 | 532 | 292,349 | SH | SOLE | 292,349 | 0 | 0 | ||
DOMA HOLDINGS INC COMMON STOCK | COM | 25703A104 | 48 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 2,160 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 347 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 | 1,751 | 106,106 | SH | SOLE | 106,106 | 0 | 0 | ||
EBAY INC. | OPT | 278642903 | 42 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 896 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 1,176 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,931 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 2,120 | 77,018 | SH | SOLE | 77,018 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 349 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
ETSY INC NOTE 0.12510/0 | BND | 29786AAJ5 | 571 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
ETSY INC NOTE 0.125 9/0 | BND | 29786AAL0 | 741 | 9,550 | PRN | SOLE | 9,550 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 589 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 2,041 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 45,365 | 529,714 | SH | SOLE | 529,714 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 229 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 249 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 702 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 825 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 193 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 1,363 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
1ST SOURCE CORP COM | COM | 336901103 | 203 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 145 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 437 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 588 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 2,401 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 800 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 493 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 2,570 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 2,939 | 100,443 | SH | SOLE | 100,443 | 0 | 0 | ||
FUNKO INC COM CL A | COM | 361008105 | 177 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | COM | 3621LQ109 | 188 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC COM | COM | 362409104 | 90 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,217 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604951 | 2,551 | 996,400 | SH | Put | SOLE | 996,400 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 146 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
GLATFELTER CORPORATION COM | COM | 377320106 | 133 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
GLOBAL X FDS NASDAQ 100 COVER | COM | 37954Y483 | 609 | 34,887 | SH | SOLE | 34,887 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 2,864 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 159 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX COM | COM | 400764106 | 122 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 1,091 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | 955 | 54,881 | SH | SOLE | 54,881 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 479 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 204 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
CHEGG INC NOTE 0.125 3/1 | BND | 163092AD1 | 3,492 | 40,850 | PRN | SOLE | 40,850 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764950 | 785 | 378,300 | SH | Put | SOLE | 378,300 | 0 | 0 | |
CHIMERIX INC COM | COM | 16934W106 | 30 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,598 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 514 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 115 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 15 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 3,465 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 86,759 | 1,886,474 | SH | SOLE | 1,886,474 | 0 | 0 | ||
CLEANSPARK INC COM NEW | COM | 18452B209 | 136 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 3,209 | 1,466,000 | SH | Call | SOLE | 1,466,000 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 201 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 137,615 | 3,507,020 | SH | SOLE | 3,507,020 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 91 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 110 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 3,483 | 101,726 | SH | SOLE | 101,726 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 651 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 21,675 | 241,338 | SH | SOLE | 241,338 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C954 | 203 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPT | 22788C905 | 1,325 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 11,388 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | ||
ARTIVION INC COM | COM | 228903100 | 455 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 155 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 348 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
TARGET CORP | OPT | 87612E956 | 1,451 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 12,742 | 492,523 | SH | SOLE | 492,523 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 995 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
TECHTARGET INC COM | COM | 87874R100 | 214 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 1,857 | 83,360 | SH | SOLE | 83,360 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | COM | 880349105 | 310 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,957 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
THE ODP CORP COM | COM | 88337F105 | 1,114 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 7,786 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 179 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | COM | 898349204 | 343 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 356 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 838 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
2SEVENTY BIO INC COMMON STOCK | COM | 901384107 | 381 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
VNET GROUP INC SPONSORED ADS A | COM | 90138A103 | 96 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 2,255 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
TWITTER INC NOTE 0.250 6/1 | BND | 90184LAF9 | 1,724 | 17,550 | PRN | SOLE | 17,550 | 0 | 0 | ||
2U INC NOTE 2.250 5/0 | BND | 90214JAB7 | 186 | 2,190 | PRN | SOLE | 2,190 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 193 | 581 | SH | SOLE | 581 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,428 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 2,886 | 346,422 | SH | SOLE | 346,422 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 744 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 2,226 | 124,266 | SH | SOLE | 124,266 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 969 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
VACASA INC CLASS A COM | COM | 91854V107 | 189 | 65,792 | SH | SOLE | 65,792 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 802 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR GOLD MINE | COM | 92189F791 | 992 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 92206C102 | 1,492 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 437 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 899 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 10,992 | 83,346 | SH | SOLE | 83,346 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 37 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
VERITIV CORP COM | COM | 923454102 | 263 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
VIAD CORP COM | COM | 92552R406 | 246 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
VINCO VENTURES INC COM | COM | 927330100 | 664 | 481,201 | SH | SOLE | 481,201 | 0 | 0 | ||
VIVINT SMART HOME INC COM CL A | COM | 928542109 | 103 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
VONAGE HLDGS CORP NOTE 1.750 6/0 | BND | 92886TAJ1 | 3,762 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 163 | 130,436 | SH | SOLE | 130,436 | 0 | 0 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 564 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 1,563 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 290 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
WALMART INC | OPT | 931142953 | 195 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
WASHINGTON TR BANCORP INC COM | COM | 940610108 | 223 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 2,214 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
WHITESTONE REIT COM | COM | 966084204 | 224 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM | 971378104 | 260 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
WINNEBAGO INDS INC NOTE 1.500 4/0 | BND | 974637AB6 | 6,340 | 60,970 | PRN | SOLE | 60,970 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 715 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 305 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 888 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 2,172 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435905 | 1,033 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435955 | 15,244 | 2,241,500 | SH | Put | SOLE | 2,241,500 | 0 | 0 | |
PALOMAR HLDGS INC COM | COM | 69753M105 | 170 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 834 | 61,468 | SH | SOLE | 61,468 | 0 | 0 | ||
PELOTON INTERACTIVE INC | OPT | 70614W900 | 22 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PENN NATL GAMING INC NOTE 2.750 5/1 | BND | 707569AU3 | 6,128 | 40,960 | PRN | SOLE | 40,960 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A COM | COM | 70788V102 | 316 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | 456 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 2,117 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
PINDUODUO INC | OPT | 722304902 | 78 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 216 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC COM CL A | COM | 73939C106 | 143 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 | 264 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,068 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 120 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 17,243 | 119,917 | SH | SOLE | 119,917 | 0 | 0 | ||
PROSHARES TR LONG ONLINE SHRT | COM | 74347B375 | 580 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
PROSHARES TR SHORT QQQ NEW | COM | 74347B714 | 577 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
PROSHARES TR SMART MATLS ETF | COM | 74347G473 | 341 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
PROSHARES TR S&P TECH DIVIDEN | COM | 74347G606 | 6,968 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST TRM | COM | 74347W130 | 538 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 338 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 869 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 886 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
RBB BANCORP COM | COM | 74930B105 | 126 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 417 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
RPT REALTY SH BEN INT | COM | 74971D101 | 674 | 68,515 | SH | SOLE | 68,515 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | COM | 750102105 | 234 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 1,734 | 88,228 | SH | SOLE | 88,228 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | OPT | 75513E901 | 1,582 | 322,700 | SH | Call | SOLE | 322,700 | 0 | 0 | |
RED ROCK RESORTS INC CL A | COM | 75700L108 | 501 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC COM CL A | COM | 75724T103 | 76 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 406 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 4,218 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
REGENXBIO INC COM | COM | 75901B107 | 769 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 2,823 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 224 | 198,210 | SH | SOLE | 198,210 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754872 | 1,087 | 161,228 | SH | SOLE | 161,228 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 647 | 78,733 | SH | SOLE | 78,733 | 0 | 0 | ||
ROBINHOOD MKTS INC | OPT | 770700902 | 10 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
ROCKET COS INC COM CL A | COM | 77311W101 | 175 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 735 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 193 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 871 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
SPDR GOLD TR | OPT | 78463V957 | 736 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SPDR SER TR S&P BK ETF | COM | 78464A797 | 338 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | COM | 78467X109 | 39,258 | 127,537 | SH | SOLE | 127,537 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO COM | COM | 78472W104 | 50 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
SALESFORCE INC | OPT | 79466L902 | 114 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
SANMINA CORPORATION COM | COM | 801056102 | 734 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO COM | COM | 80359A106 | 27 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 860 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 370 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 3,343 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
LIGHT & WONDER INC COM | COM | 80874P109 | 1,180 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
SEABOARD CORP DEL COM | COM | 811543107 | 629 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 71 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 3,968 | 73,107 | SH | SOLE | 73,107 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | COM | 81617J301 | 309 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 2,185 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 150 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 | 448 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
SHORE BANCSHARES INC COM | COM | 825107105 | 116 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | OPT | 828806959 | 2,348 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
SKECHERS U S A INC CL A | COM | 830566105 | 279 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 4,131 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 8,368 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 1,506 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
SOMALOGIC INC CLASS A COM | COM | 83444K105 | 310 | 68,628 | SH | SOLE | 68,628 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | COM | 83587F202 | 838 | 416,816 | SH | SOLE | 416,816 | 0 | 0 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 373 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 799 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 2,283 | 365,343 | SH | SOLE | 365,343 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 825 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
SPIRE GLOBAL INC COM CL A | COM | 848560108 | 51 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
SPIRIT AIRLS INC NOTE 1.000 5/1 | BND | 848577AB8 | 919 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPRINKLR INC CL A | COM | 85208T107 | 185 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 498 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
WEIS MKTS INC COM | COM | 948849104 | 400 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 415 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 2,579 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
WESTLAKE CORPORATION COM | COM | 960413102 | 314 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 812 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | COM | 966387508 | 301 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 732 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 1,012 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
YUM BRANDS INC | OPT | 988498901 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC COM | COM | 98943L107 | 812 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 1,636 | 51,525 | SH | SOLE | 51,525 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 0.750 9/0 | BND | 98954MAE1 | 2,285 | 22,100 | PRN | SOLE | 22,100 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,781 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | 1,106 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L951 | 624 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 477 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 179 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 1,913 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 170 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 35,491 | 127,826 | SH | SOLE | 127,826 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | COM | G16258108 | 409 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
CAZOO GROUP LTD COM | COM | G2007L105 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLARIVATE PLC ORD | COM | G21810109 | 11,568 | 834,655 | SH | SOLE | 834,655 | 0 | 0 | ||
DOGNESS INTERNATIONAL CORP COM CL A | COM | G2788T103 | 808 | 443,900 | SH | SOLE | 443,900 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 1,141 | 61,458 | SH | SOLE | 61,458 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 272 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
JOBY AVIATION INC | OPT | G65163950 | 750 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 563 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 642 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
NU HLDGS LTD | OPT | G6683N953 | 2,200 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 107 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 102 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 973 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 596 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 4,198 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
COMPUGEN LTD ORD | COM | M25722105 | 70 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
JFROG LTD ORD | COM | M6191J100 | 289 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 196 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 590 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 663 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 191 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 6,954 | 562,660 | SH | SOLE | 562,660 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 1,063 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 288 | 61,918 | SH | SOLE | 61,918 | 0 | 0 | ||
YELLOW CORP COM | COM | 985510106 | 53 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 598 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,418 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,677 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 656 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
CONSTELLIUM SE CL A | COM | F21107101 | 482 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | ||
ALLEGION PLC ORD | COM | G0176J109 | 1,455 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 613 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 2,373 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 2,941 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,060 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM | COM | G4412G101 | 226 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 2,492 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 3,441 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD | COM | G48833118 | 376 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 733 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 682 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 752 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 3 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 | 442 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
FIVERR INTL LTD ORD | COM | M4R82T106 | 971 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
ICL GROUP LTD | COM | M53213100 | 1,028 | 113,261 | SH | SOLE | 113,261 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | COM | N0731H103 | 245 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 924 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 422 | 68,855 | SH | SOLE | 68,855 | 0 | 0 | ||
DIANA SHIPPING INC COM | COM | Y2066G104 | 314 | 65,530 | SH | SOLE | 65,530 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | COM | Y2106R110 | 1,140 | 74,993 | SH | SOLE | 74,993 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 383 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 | 1,378 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 663 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 756 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 7,796 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 | 113 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 3,841 | 63,212 | SH | SOLE | 63,212 | 0 | 0 | ||
IRONSOURCE LTD CL A ORD | COM | M5R75Y101 | 107 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 6,940 | 169,518 | SH | SOLE | 169,518 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 650 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 0 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT ORD | COM | Q6519V120 | 89 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 607 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SUMO LOGIC INC COM | COM | 86646P103 | 320 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 3,655 | 104,214 | SH | SOLE | 104,214 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 2,133 | 215,006 | SH | SOLE | 215,006 | 0 | 0 | ||
SUTRO BIOPHARMA INC COM | COM | 869367102 | 107 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | COM | 87162W100 | 2,143 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 720 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 3,231 | 54,141 | SH | SOLE | 54,141 | 0 | 0 | ||
TASKUS INC CLASS A COM | COM | 87652V109 | 749 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
TATTOOED CHEF INC COM CL A | COM | 87663X102 | 1,262 | 200,377 | SH | SOLE | 200,377 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 2,390 | 113,954 | SH | SOLE | 113,954 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 369 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 159 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 799 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | COM | 88087E100 | 1,752 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION COM | COM | 88105P103 | 77 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 1,897 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 12,115 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 932 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 223 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 208 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
TOMPKINS FINL CORP COM | COM | 890110109 | 102 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 728 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 517 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 1,494 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 2,428 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
TRUECAR INC COM | COM | 89785L107 | 80 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | COM | 900111204 | 61 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
22ND CENTY GROUP INC COM | COM | 90137F103 | 30 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
ULTA BEAUTY INC | OPT | 90384S903 | 495 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 7,111 | 938,187 | SH | SOLE | 938,187 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 725 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312956 | 214 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 2,064 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
UNITED STS NAT GAS FD LP UNIT PAR | COM | 912318300 | 1,025 | 53,894 | SH | SOLE | 53,894 | 0 | 0 | ||
UNITED STS OIL FD LP UNITS | COM | 91232N207 | 645 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909958 | 1,403 | 201,500 | SH | Put | SOLE | 201,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 35,152 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P952 | 257 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
UR-ENERGY INC COM | COM | 91688R108 | 13 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 110 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
VELODYNE LIDAR INC COM | COM | 92259F101 | 87 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | OPT | 92532F900 | 482 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 143 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
VIEW INC COM CL A | COM | 92671V106 | 80 | 49,082 | SH | SOLE | 49,082 | 0 | 0 | ||
VINCO VENTURES INC | OPT | 927330950 | 2,030 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
VISA INC | OPT | 92826C959 | 462 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
WD 40 CO COM | COM | 929236107 | 615 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
WARRIOR MET COAL INC COM | COM | 93627C101 | 599 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 958669103 | 796 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 237 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 110 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 2,750 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 4,484 | 151,180 | SH | SOLE | 151,180 | 0 | 0 | ||
WORKDAY INC | OPT | 98138H951 | 590 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
WYNN RESORTS LTD COM | COM | 983134107 | 591 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 482 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,546 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP COM | COM | 98983L108 | 1,308 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 446 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
BABYLON HLDGS LTD CL A | COM | G07031100 | 17 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 175 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
DLOCAL LTD CLASS A COM | COM | G29018101 | 436 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 28 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 643 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 1,290 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 734 | 196,246 | SH | SOLE | 196,246 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 4,425 | 657,486 | SH | SOLE | 657,486 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 515 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
TORM PLC SHS CL A | COM | G89479102 | 1,144 | 84,419 | SH | SOLE | 84,419 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 1,204 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 2,483 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A COM STK | COM | L6388F110 | 107 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
PERIMETER SOLUTIONS SA COMMON STOCK | COM | L7579L106 | 502 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,780 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,950 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 1,002 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | ||
NANO X IMAGING LTD ORD | COM | M70700105 | 177 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
RADWARE LTD ORD | COM | M81873107 | 114 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V ORD | COM | N30577105 | 139 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | BND | 57164YAD9 | 5,973 | 64,750 | PRN | SOLE | 64,750 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 209 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 4,315 | 99,134 | SH | SOLE | 99,134 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 775 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 1,818 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 243 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
MAXLINEAR INC COM | COM | 57776J100 | 1,836 | 54,037 | SH | SOLE | 54,037 | 0 | 0 | ||
MAXCYTE INC COM | COM | 57777K106 | 160 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 413 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 619 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 8,590 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 658 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 3,539 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 155,416 | 605,130 | SH | SOLE | 605,130 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 2,835 | 48,818 | SH | SOLE | 48,818 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 2,647 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
MID PENN BANCORP INC COM | COM | 59540G107 | 169 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL COM | COM | 597742105 | 224 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
MODERNA INC | OPT | 60770K957 | 4,346 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
MOMENTUS INC COM CL A | COM | 60879E101 | 28 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 2,391 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | COM | 62878D100 | 134 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 1,070 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 102 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN CL A | COM | 638517102 | 194 | 958 | SH | SOLE | 958 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC COM | COM | 63909J108 | 52 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 399 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 5,129 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L956 | 52,713 | 492,000 | SH | Put | SOLE | 492,000 | 0 | 0 | |
NETEASE INC SPONSORED ADS | COM | 64110W102 | 1,250 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
NETSTREIT CORP COM | COM | 64119V303 | 259 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
NEWAGE INC COM | COM | 650194103 | 5 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 764 | 78,996 | SH | SOLE | 78,996 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 99/99/9999 | COM | 65339F770 | 23,584 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F951 | 51 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 811 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 404 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 1,472 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 600 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
OCCIDENTAL PETE CORP | OPT | 674599955 | 13 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
OCUGEN INC COM | COM | 67577C105 | 556 | 244,996 | SH | SOLE | 244,996 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 14,122 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | ||
OMNICELL COM COM | COM | 68213N109 | 8,238 | 72,426 | SH | SOLE | 72,426 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 183 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X905 | 35 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
ORGANOGENESIS HLDGS INC COM | COM | 68621F102 | 269 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | ||
BARK INC COM | COM | 68622E104 | 98 | 76,870 | SH | SOLE | 76,870 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 428 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 247 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
PTC THERAPEUTICS INC NOTE 3.000 8/1 | BND | 69366JAB7 | 103 | 1,010 | PRN | SOLE | 1,010 | 0 | 0 | ||
PARK AEROSPACE CORP COM | COM | 70014A104 | 107 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
PAYCHEX INC | OPT | 704326907 | 283 | 158,200 | SH | Call | SOLE | 158,200 | 0 | 0 | |
PAYCHEX INC | OPT | 704326957 | 387 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y903 | 280 | 314,400 | SH | Call | SOLE | 314,400 | 0 | 0 | |
PAYONEER GLOBAL INC COM | COM | 70451X104 | 370 | 94,367 | SH | SOLE | 94,367 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 1,018 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | COM | 72341T103 | 526 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 3,613 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 1,262 | 122,326 | SH | SOLE | 122,326 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 466 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 2,017 | 152,311 | SH | SOLE | 152,311 | 0 | 0 | ||
POLYMET MNG CORP COM NEW | COM | 731916409 | 28 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 5,931 | 77,090 | SH | SOLE | 77,090 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 1,363 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
PROSHARES TR S&P KENSHO CLEA | COM | 74347G515 | 253 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
PROSHARES TR II ULTRA BLOOMBERG | COM | 74347Y870 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROSHARES TR PET CARE ETF | COM | 74348A145 | 1,284 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 1,182 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 424 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 3,337 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
PUBMATIC INC COM CL A | COM | 74467Q103 | 753 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 302 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 9,107 | 902,700 | SH | Put | SOLE | 902,700 | 0 | 0 | |
RLJ LODGING TR COM | COM | 74965L101 | 2,356 | 213,605 | SH | SOLE | 213,605 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 59 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | COM | 75605Y106 | 621 | 63,127 | SH | SOLE | 63,127 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 1,405 | 83,864 | SH | SOLE | 83,864 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 1,670 | 86,007 | SH | SOLE | 86,007 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 1,320 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,193 | 67,976 | SH | SOLE | 67,976 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 483 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 452 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 864482104 | 420 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 829 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 108 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 138 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 40,434 | 300,532 | SH | SOLE | 300,532 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 44 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 4,100 | 841,872 | SH | SOLE | 841,872 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 721 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 79 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 192 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 556 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 115 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 6,521 | 146,204 | SH | SOLE | 146,204 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 874 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,839 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 815 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
TRICO BANCSHARES COM | COM | 896095106 | 389 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
TRIP COM GROUP LTD | OPT | 89677Q907 | 595 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | |
TWILIO INC | OPT | 90138F952 | 3,945 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TWITTER INC | OPT | 90184L952 | 1,588 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
II-VI INC COM | COM | 902104108 | 2,813 | 55,220 | SH | SOLE | 55,220 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,298 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
TYSON FOODS INC | OPT | 902494953 | 34 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 4,905 | 239,739 | SH | SOLE | 239,739 | 0 | 0 | ||
UBER TECHNOLOGIES INC | OPT | 90353T900 | 15 | 450,400 | SH | Call | SOLE | 450,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T950 | 3,241 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
UIPATH INC CL A | COM | 90364P105 | 829 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | OPT | 910047959 | 1,774 | 426,500 | SH | Put | SOLE | 426,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,797 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | COM | 911684108 | 321 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | COM | 91336L107 | 2,224 | 89,434 | SH | SOLE | 89,434 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,595 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 477 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 158 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 5,969 | 135,133 | SH | SOLE | 135,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COM | 922042742 | 7,996 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 120 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 4,343 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 1,551 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 619 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 7,071 | 370,999 | SH | SOLE | 370,999 | 0 | 0 | ||
VIAVI SOLUTIONS INC NOTE 1.000 3/0 | BND | 925550AB1 | 605 | 5,370 | PRN | SOLE | 5,370 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 11,325 | 57,517 | SH | SOLE | 57,517 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 2,727 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
WEBSTER FINL CORP COM | COM | 947890109 | 2,809 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 1,153 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 61 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 4,343 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 1,206 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
WORLD ACCEP CORPORATION COM | COM | 981419104 | 113 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 683 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
XPENG INC ADS | COM | 98422D105 | 5,750 | 181,166 | SH | SOLE | 181,166 | 0 | 0 | ||
YEXT INC COM | COM | 98585N106 | 431 | 90,259 | SH | SOLE | 90,259 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 2,290 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
ADIENT PLC ORD | COM | G0084W101 | 830 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 1,036 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 327 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 1,404 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 2,462 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 361 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 915 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
DATADOG INC NOTE 0.125 6/1 | BND | 23804LAB9 | 254 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,831 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361902 | 91 | 222,400 | SH | Call | SOLE | 222,400 | 0 | 0 | |
DENBURY INC COM | COM | 24790A101 | 1,143 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 1,321 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 1,421 | 1,399,900 | SH | Call | SOLE | 1,399,900 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 925 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
DISH NETWORK CORPORATION NOTE 3.375 8/1 | BND | 25470MAB5 | 1,690 | 24,940 | PRN | SOLE | 24,940 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 241 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 8,509 | 79,364 | SH | SOLE | 79,364 | 0 | 0 | ||
DUKE ENERGY CORP NEW | OPT | 26441C904 | 126 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
DUOLINGO INC CL A COM | COM | 26603R106 | 474 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
DOXIMITY INC CL A | COM | 26622P107 | 180 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 564 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 2,613 | 55,669 | SH | SOLE | 55,669 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 25,861 | 408,937 | SH | SOLE | 408,937 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512959 | 5,142 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 3,319 | 59,219 | SH | SOLE | 59,219 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 1,240 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 4,044 | 68,590 | SH | SOLE | 68,590 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 767 | 90,195 | SH | SOLE | 90,195 | 0 | 0 | ||
EPLUS INC COM | COM | 294268107 | 536 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
EQUITY BANCSHARES INC COM CL A | COM | 29460X109 | 158 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 859 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | 392 | 61,583 | SH | SOLE | 61,583 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,043 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 1,520 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
EVGO INC CL A COM | COM | 30052F100 | 2,090 | 347,701 | SH | SOLE | 347,701 | 0 | 0 | ||
EVGO INC | OPT | 30052F950 | 3,115 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
EXACT SCIENCES CORP COM | COM | 30063P105 | 3,037 | 77,107 | SH | SOLE | 77,107 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 349 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | COM | 30212W100 | 226 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 626 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP COM | COM | 30779N105 | 101 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | COM | 309627107 | 182 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | COM | 31154R109 | 243 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 393 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
FIBROGEN INC COM | COM | 31572Q808 | 615 | 58,211 | SH | SOLE | 58,211 | 0 | 0 | ||
FIRST BANCORP INC ME COM | COM | 31866P102 | 119 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 529 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 383 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 3,827 | 175,060 | SH | SOLE | 175,060 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 1,013 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 2,556 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 459 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
FUBOTV INC COM | COM | 35953D104 | 52 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 1,783 | 270,223 | SH | SOLE | 270,223 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | COM | 36165L108 | 2,983 | 89,332 | SH | SOLE | 89,332 | 0 | 0 | ||
GATOS SILVER INC COM | COM | 368036109 | 373 | 130,114 | SH | SOLE | 130,114 | 0 | 0 | ||
GENERATION BIO CO COM | COM | 37148K100 | 118 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 548 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 181 | 116,895 | SH | SOLE | 116,895 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 1,866 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 488 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | PFD | 38045R206 | 776 | 227,587 | SH | SOLE | 227,587 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 6,170 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
GOPRO INC CL A | COM | 38268T103 | 305 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 782 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
GRAVITY CO LTD SPONSORED ADS NE | COM | 38911N206 | 2,988 | 58,649 | SH | SOLE | 58,649 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO COM | COM | 390607109 | 354 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC COM | COM | 390905107 | 150 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 11,968 | 1,007,413 | SH | SOLE | 1,007,413 | 0 | 0 | ||
GUESS INC NOTE 2.000 4/1 | BND | 401617AD7 | 656 | 6,660 | PRN | SOLE | 6,660 | 0 | 0 | ||
HCA HEALTHCARE INC | OPT | 40412C901 | 21 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
HACKETT GROUP INC COM | COM | 404609109 | 111 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 3,362 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,296 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,412 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 426 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
HELIOGEN INC COMMON STOCK | COM | 42329E105 | 85 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 160 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 20 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
HUNTSMAN CORP COM | COM | 447011107 | 1,787 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 224 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 | 177 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,598 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
ILLUMINA INC | OPT | 452327959 | 100 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
IMMUNOGEN INC COM | COM | 45253H101 | 806 | 179,071 | SH | SOLE | 179,071 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 2,300 | 110,934 | SH | SOLE | 110,934 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 4,044 | 218,480 | SH | SOLE | 218,480 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | COM | 456837103 | 142 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 2,342 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 789 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T INVESCO MSCI | COM | 46137V407 | 633 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 1,327 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 518 | 44,888 | SH | SOLE | 44,888 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 121 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 499 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 13,171 | 317,141 | SH | SOLE | 317,141 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 43,635 | 1,088,150 | SH | SOLE | 1,088,150 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 6,481 | 56,417 | SH | SOLE | 56,417 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 1,840 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 473 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 118,178 | 697,794 | SH | SOLE | 697,794 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 36,666 | 498,110 | SH | SOLE | 498,110 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | COM | 464288679 | 1,591 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 106 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | 1,230 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 114 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 1,976 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
JELD-WEN HLDG INC COM | COM | 47580P103 | 321 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 510 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
KANZHUN LIMITED SPONSORED ADS | COM | 48553T106 | 863 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
KEMPER CORP COM | COM | 488401100 | 1,170 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 1,152 | 60,811 | SH | SOLE | 60,811 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 402 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 435 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 118 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 3,267 | 334,030 | SH | SOLE | 334,030 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 302 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 3,431 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 3,448 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 6,257 | 129,008 | SH | SOLE | 129,008 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 1,644 | 153,094 | SH | SOLE | 153,094 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | COM | 531229706 | 2,252 | 89,562 | SH | SOLE | 89,562 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 3,805 | 59,952 | SH | SOLE | 59,952 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 3,186 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 | 91 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 698 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
LUCID GROUP INC | OPT | 549498903 | 11 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
LUMENTUM HLDGS INC NOTE 0.250 3/1 | BND | 55024UAB5 | 3,063 | 22,000 | PRN | SOLE | 22,000 | 0 | 0 | ||
M/I HOMES INC COM | COM | 55305B101 | 281 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
MACYS INC | OPT | 55616P904 | 22 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MADDEN STEVEN LTD COM | COM | 556269108 | 991 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849956 | 3,700 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,942 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 3,536 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 1,015 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 690 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 1,372 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | COM | 400506101 | 661 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 1,686 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,910 | 60,896 | SH | SOLE | 60,896 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 1,295 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,171 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,172 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | ||
HAVERTY FURNITURE COS INC COM | COM | 419596101 | 236 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 172 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 3,041 | 209,866 | SH | SOLE | 209,866 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 278 | 89,719 | SH | SOLE | 89,719 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,075 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 6,436 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 260 | 93,266 | SH | SOLE | 93,266 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 975 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 607 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 4,632 | 129,649 | SH | SOLE | 129,649 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 146 | 513 | SH | SOLE | 513 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 802 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 1,255 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
HUBSPOT INC NOTE 0.375 6/0 | BND | 443573AD2 | 2,566 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
HUTCHMED CHINA LTD SPONSORED ADS | COM | 44842L103 | 571 | 45,189 | SH | SOLE | 45,189 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP COM CL A | COM | 44862P109 | 22 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP W EXP 10/22/202 | WTS | 44862P125 | 1 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 615 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 5,355 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
INNOVAGE HLDG CORP COM | COM | 45784A104 | 134 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 363 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 3,050 | 110,794 | SH | SOLE | 110,794 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 953 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
IONQ INC COM | COM | 46222L108 | 494 | 112,827 | SH | SOLE | 112,827 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 40,727 | 1,486,924 | SH | SOLE | 1,486,924 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | COM | 464286665 | 781 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
ISHARES INC | OPT | 464286950 | 3,738 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 82,822 | 727,080 | SH | SOLE | 727,080 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 135,113 | 1,631,996 | SH | SOLE | 1,631,996 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 518 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | OPT | 464287904 | 1 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | OPT | 464287955 | 119,484 | 5,758,300 | SH | Put | SOLE | 5,758,300 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q909 | 74 | 462,200 | SH | Call | SOLE | 462,200 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 979 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 1,995 | 89,158 | SH | SOLE | 89,158 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 430 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
ISHARES INC | OPT | 46434G950 | 1,050 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JBG SMITH PPTYS COM | COM | 46590V100 | 623 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
JD.COM INC | OPT | 47215P956 | 1,439 | 216,700 | SH | Put | SOLE | 216,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,236 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | BND | 477143AP6 | 3,502 | 47,000 | PRN | SOLE | 47,000 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160954 | 117 | 122,100 | SH | Put | SOLE | 122,100 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 2,132 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 4,814 | 168,925 | SH | SOLE | 168,925 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC COM | COM | 483497103 | 164 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 424 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
KELLOGG CO | OPT | 487836958 | 41 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
KEROS THERAPEUTICS INC COM | COM | 492327101 | 354 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC COM | COM | 49372L100 | 150 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | 685 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 1,919 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 1,282 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 933 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | COM | 50202M102 | 21,337 | 556,960 | SH | SOLE | 556,960 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 156 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,457 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
LEGALZOOM COM INC COM | COM | 52466B103 | 203 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 1,689 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | COM | 531229870 | 12,313 | 212,402 | SH | SOLE | 212,402 | 0 | 0 | ||
LIGHTNING EMOTORS INC COM | COM | 53228T101 | 81 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 9,450 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 466 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 925 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 1,167 | 87,914 | SH | SOLE | 87,914 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 491 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
MVB FINL CORP COM | COM | 553810102 | 113 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 1,392 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 2,153 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
MATCH GROUP INC NEW | OPT | 57667L957 | 4,273 | 218,100 | SH | Put | SOLE | 218,100 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 1,451 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 1,466 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 421 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 643 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 576 | 332,971 | SH | SOLE | 332,971 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 998 | 67,608 | SH | SOLE | 67,608 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 6,807 | 279,400 | SH | Call | SOLE | 279,400 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 3,121 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 884 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1,568 | 105,659 | SH | SOLE | 105,659 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | COM | 44891N208 | 611 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 199 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC COM | COM | 45166A102 | 343 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 497 | 63,032 | SH | SOLE | 63,032 | 0 | 0 | ||
INDEPENDENT BK CORP MICH COM NEW | COM | 453838609 | 121 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 47 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 1,203 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 1,562 | 113,114 | SH | SOLE | 113,114 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 3,012 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 721 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 537 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E953 | 135,884 | 3,334,500 | SH | Put | SOLE | 3,334,500 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 814 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH FD | COM | 46141D203 | 1,016 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | COM | 46267X108 | 773 | 183,996 | SH | SOLE | 183,996 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 587 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ISHARES INC MSCI HONG KG ETF | COM | 464286871 | 3,809 | 171,558 | SH | SOLE | 171,558 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | COM | 464287556 | 8,296 | 70,525 | SH | SOLE | 70,525 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 3,469 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
ISHARES TR INDIA 50 ETF | COM | 464289529 | 3,282 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 18,538 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 1,571 | 52,623 | SH | SOLE | 52,623 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 1,452 | 58,603 | SH | SOLE | 58,603 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | BND | 472145AF8 | 2,032 | 17,210 | PRN | SOLE | 17,210 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 177 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 1,175 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 3,794 | 78,402 | SH | SOLE | 78,402 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 674 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 575 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 706 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 367 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 846 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 647 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,551 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
KINNATE BIOPHARMA INC COM | COM | 49705R105 | 147 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
KRANESHARES TR CSI CHI INTERNET | COM | 500767306 | 5,053 | 154,248 | SH | SOLE | 154,248 | 0 | 0 | ||
KRONOS BIO INC COM | COM | 50107A104 | 539 | 148,214 | SH | SOLE | 148,214 | 0 | 0 | ||
LSB INDS INC COM | COM | 502160104 | 127 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 320 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 463 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
LEAP THERAPEUTICS INC COM | COM | 52187K101 | 44 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 4,243 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | COM | 535919500 | 378 | 42,761 | SH | SOLE | 42,761 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | COM | 53680Q207 | 1,851 | 91,929 | SH | SOLE | 91,929 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | OPT | 538034959 | 447 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,414 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.50012/1 | BND | 55024UAD1 | 496 | 4,800 | PRN | SOLE | 4,800 | 0 | 0 | ||
LYFT INC | OPT | 55087P904 | 11 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 1,415 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 431 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM CL A | COM | 55826T102 | 506 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 1,118 | 293,411 | SH | SOLE | 293,411 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 724 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 227 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN COM | COM | 565788106 | 2,147 | 402,140 | SH | SOLE | 402,140 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 2,360 | 104,984 | SH | SOLE | 104,984 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI COM | COM | 57064N102 | 66 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 13,205 | 178,062 | SH | SOLE | 178,062 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 133 | 691 | SH | SOLE | 691 | 0 | 0 | ||
NKARTA INC COM | COM | 65487U108 | 531 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,319 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 522 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,724 | 77,107 | SH | SOLE | 77,107 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,405 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 418 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | COM | 68401U204 | 1,102 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 745 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 88 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,029 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 993 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 866 | 195,992 | SH | SOLE | 195,992 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 952 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | BND | 697435AF2 | 4,976 | 28,880 | PRN | SOLE | 28,880 | 0 | 0 | ||
PATTERSON COS INC COM | COM | 703395103 | 560 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y953 | 36,543 | 2,240,000 | SH | Put | SOLE | 2,240,000 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | 138 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 1,897 | 114,498 | SH | SOLE | 114,498 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 150 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 3,837 | 776,800 | SH | Call | SOLE | 776,800 | 0 | 0 | |
PERDOCEO ED CORP COM | COM | 71363P106 | 1,442 | 122,406 | SH | SOLE | 122,406 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 1,794 | 153,608 | SH | SOLE | 153,608 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 276 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
PLAYSTUDIOS INC CLASS A COM | COM | 72815G108 | 87 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC COM | COM | 730541109 | 99 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
PRECIGEN INC COM | COM | 74017N105 | 88 | 65,489 | SH | SOLE | 65,489 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 329 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 470 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
PROGYNY INC COM | COM | 74340E103 | 647 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
PROSHARES TR ONLINE RTL ETF | COM | 74347B169 | 861 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHT QQQ | COM | 74347G432 | 2,695 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 723 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
QORVO INC | OPT | 74736K951 | 371 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 360 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 1,188 | 138,260 | SH | SOLE | 138,260 | 0 | 0 | ||
QUDIAN INC ADR | COM | 747798106 | 1,786 | 1,623,725 | SH | SOLE | 1,623,725 | 0 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 149 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
RH | OPT | 74967X903 | 4 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
RLX TECHNOLOGY INC SPONSORED ADS | COM | 74969N103 | 431 | 202,465 | SH | SOLE | 202,465 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 2,511 | 116,859 | SH | SOLE | 116,859 | 0 | 0 | ||
RANPAK HOLDINGS CORP COM CL A | COM | 75321W103 | 113 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
RAPID7 INC NOTE 0.250 3/1 | BND | 753422AF1 | 1,959 | 21,250 | PRN | SOLE | 21,250 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 6,207 | 69,423 | SH | SOLE | 69,423 | 0 | 0 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 122 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 1,982 | 105,713 | SH | SOLE | 105,713 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM | COM | 76117W109 | 328 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
INTUIT | OPT | 461202953 | 3,459 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
INTREPID POTASH INC COM | COM | 46121Y201 | 265 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 122 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | BND | 462222AB6 | 5,664 | 64,250 | PRN | SOLE | 64,250 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 4,537 | 77,973 | SH | SOLE | 77,973 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 8,947 | 195,770 | SH | SOLE | 195,770 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | COM | 464287523 | 1,078 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ISHARES TR | OPT | 464287959 | 510 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 1,472 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 19,500 | 228,556 | SH | SOLE | 228,556 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 40,704 | 2,183,667 | SH | SOLE | 2,183,667 | 0 | 0 | ||
ISHARES INC MSCI ITALY ETF | COM | 46434G830 | 2,450 | 101,724 | SH | SOLE | 101,724 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 1,278 | 298,666 | SH | SOLE | 298,666 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 1,000 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 16,478 | 92,830 | SH | SOLE | 92,830 | 0 | 0 | ||
ZIFF DAVIS INC COM | COM | 48123V102 | 765 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 2,882 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | COM | 48576U106 | 411 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 542 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 218 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
KIMBERLY-CLARK CORP | OPT | 494368953 | 113 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
KNOWLES CORP COM | COM | 49926D109 | 589 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 181 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 87 | 78,033 | SH | SOLE | 78,033 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,446 | 64,129 | SH | SOLE | 64,129 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754906 | 55 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
KYMERA THERAPEUTICS INC COM | COM | 501575104 | 735 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,117 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834907 | 222 | 137,100 | SH | Call | SOLE | 137,100 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 1,127 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 808 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | 66 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 960 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 31,364 | 870,253 | SH | SOLE | 870,253 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 15,554 | 431,465 | SH | SOLE | 431,465 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 | 199 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 716 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 309 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
LITHIA MTRS INC COM | COM | 536797103 | 2,098 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,543 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 455 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 1,128 | 79,799 | SH | SOLE | 79,799 | 0 | 0 | ||
LYFT INC | OPT | 55087P954 | 1,316 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953951 | 2,929 | 243,300 | SH | Put | SOLE | 243,300 | 0 | 0 | |
MSA SAFETY INC COM | COM | 553498106 | 1,316 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 431 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
MACROGENICS INC COM | COM | 556099109 | 126 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 802 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 1,614 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 220 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 320 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,166 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
MARRIOTT INTL INC NEW | OPT | 571903902 | 9 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPT | 573874954 | 251 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 5,279 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,208 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 546 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | COM | 585464100 | 216 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 627 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 10,678 | 193,155 | SH | SOLE | 193,155 | 0 | 0 | ||
MONRO INC COM | COM | 610236101 | 941 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 680 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 221 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
NBT BANCORP INC COM | COM | 628778102 | 483 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 892 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 214 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 1,758 | 125,677 | SH | SOLE | 125,677 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 872 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 258 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 2,018 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,599 | 175,186 | SH | SOLE | 175,186 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS COM | COM | 65290C105 | 97 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 2,702 | 85,069 | SH | SOLE | 85,069 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 523 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | COM | 373865104 | 397 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 788 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
GLADSTONE LD CORP COM | COM | 376549101 | 141 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 1,237 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
GSK PLC SPONSORED ADR | COM | 37733W105 | 313 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 89 | 72,292 | SH | SOLE | 72,292 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | COM | 38246G108 | 63 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
GORMAN RUPP CO COM | COM | 383082104 | 195 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 210 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 456 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 268 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 102 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 379 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
HF FOODS GROUP INC COM | COM | 40417F109 | 67 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 733 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
HAEMONETICS CORP MASS NOTE 3/0 | BND | 405024AB6 | 1,338 | 16,820 | PRN | SOLE | 16,820 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216951 | 152 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | |
HALOZYME THERAPEUTICS INC NOTE 0.250 3/0 | BND | 40637HAD1 | 943 | 10,330 | PRN | SOLE | 10,330 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 1,869 | 49,371 | SH | SOLE | 49,371 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | COM | 41165Y100 | 143 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 1,604 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
HERITAGE COMM CORP COM | COM | 426927109 | 181 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,359 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI COM | COM | 433537107 | 120 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,716 | 82,613 | SH | SOLE | 82,613 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2,219 | 141,489 | SH | SOLE | 141,489 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 425 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 1,087 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
I MAB SPONSORED ADS | COM | 44975P103 | 312 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 1,107 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 1,477 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 1,201 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
INOTIV INC COM | COM | 45783Q100 | 112 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 77 | 274,600 | SH | Call | SOLE | 274,600 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 1,080 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 4,404 | 320,500 | SH | Call | SOLE | 320,500 | 0 | 0 | |
MIDDLEBY CORP NOTE 1.000 9/0 | BND | 596278AB7 | 3,605 | 31,900 | PRN | SOLE | 31,900 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 715 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
MISSION PRODUCE INC COM | COM | 60510V108 | 187 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 17,807 | 286,799 | SH | SOLE | 286,799 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | COM | 60935Y208 | 246 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
MONGODB INC NOTE 0.250 1/1 | BND | 60937PAD8 | 6,536 | 44,560 | PRN | SOLE | 44,560 | 0 | 0 | ||
NCL CORP LTD NOTE 5.375 8/0 | BND | 62886HAX9 | 1,036 | 10,660 | PRN | SOLE | 10,660 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 1,351 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
NATUS MED INC DEL COM | COM | 639050103 | 298 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
NEENAH INC COM | COM | 640079109 | 228 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 281 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 256 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 1,186 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 1,123 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 2,204 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076952 | 115 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
HOMESTREET INC COM | COM | 43785V102 | 453 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 364 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 216 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
HYZON MOTORS INC COM CL A | COM | 44951Y102 | 2,887 | 981,878 | SH | SOLE | 981,878 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 365 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 390 | 242,032 | SH | SOLE | 242,032 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 3,064 | 172,699 | SH | SOLE | 172,699 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 902 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
IMMUNOVANT INC COM | COM | 45258J102 | 88 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 2,621 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 692 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC COM | COM | 45665G303 | 15 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 846 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
INSTEEL INDS INC COM | COM | 45774W108 | 598 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 1,380 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
INSTIL BIO INC COM | COM | 45783C101 | 124 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | BND | 457985AM1 | 1,333 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 535 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 6,733 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 947 | 246,100 | SH | Put | SOLE | 246,100 | 0 | 0 | |
INTUIT | OPT | 461202903 | 167 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK UNIT | COM | 46138B103 | 20,377 | 764,912 | SH | SOLE | 764,912 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | COM | 464286103 | 1,328 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 20,357 | 600,328 | SH | SOLE | 600,328 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 268 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 14,887 | 135,295 | SH | SOLE | 135,295 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 4,138 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 21,170 | 155,493 | SH | SOLE | 155,493 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 6,396 | 69,536 | SH | SOLE | 69,536 | 0 | 0 | ||
ISHARES TR | OPT | 464287905 | 3,862 | 1,640,800 | SH | Call | SOLE | 1,640,800 | 0 | 0 | |
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 1,358 | 71,288 | SH | SOLE | 71,288 | 0 | 0 | ||
ISHARES U S ETF TR GSCI CMDTY STGY | COM | 46431W853 | 819 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 | 176 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
ITEOS THERAPEUTICS INC COM | COM | 46565G104 | 1,261 | 61,193 | SH | SOLE | 61,193 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 12,120 | 188,726 | SH | SOLE | 188,726 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 3,758 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
KAZIA THERAPEUTICS LTD SPONSORED ADR | COM | 48669G105 | 59 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 783 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 7,814 | 466,244 | SH | SOLE | 466,244 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 643 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 924 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 1,135 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 1,475 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 1,451 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 3,714 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 621 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 370 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
LANDEC CORP COM | COM | 514766104 | 187 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834957 | 452 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
LATCH INC COM | COM | 51818V106 | 29 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
LEMONADE INC COM | COM | 52567D107 | 656 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 389 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | COM | 53115L104 | 760 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457908 | 2,438 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,116 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 870 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
LOWES COS INC | OPT | 548661907 | 1,697 | 255,700 | SH | Call | SOLE | 255,700 | 0 | 0 | |
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 2,013 | 335,458 | SH | SOLE | 335,458 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,767 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
LYFT INC NOTE 1.500 5/1 | BND | 55087PAB0 | 3,901 | 45,450 | PRN | SOLE | 45,450 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 1,671 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 1,018 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,635 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 1,597 | 183,369 | SH | SOLE | 183,369 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 771 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 942 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 960 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 142 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 730 | 90,072 | SH | SOLE | 90,072 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,787 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
MASONITE INTL CORP COM | COM | 575385109 | 104 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 950 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
GITLAB INC CLASS A COM | COM | 37637K108 | 169 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 1,556 | 48,708 | SH | SOLE | 48,708 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 19,726 | 66,412 | SH | SOLE | 66,412 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,718 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
GROWGENERATION CORP COM | COM | 39986L109 | 509 | 141,685 | SH | SOLE | 141,685 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 2,465 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | COM | 405024100 | 531 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | COM | 413216300 | 272 | 86,853 | SH | SOLE | 86,853 | 0 | 0 | ||
HEADHUNTER GROUP PLC SPONSORED ADS | COM | 42207L106 | 0 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 628 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 232 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 158 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,995 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
HESS MIDSTREAM LP CL A | COM | 428103105 | 961 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 1,108 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 69 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L COM | COM | 43366H704 | 176 | 58,967 | SH | SOLE | 58,967 | 0 | 0 | ||
HONEST CO INC COM | COM | 438333106 | 70 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 175,764 | 627,103 | SH | SOLE | 627,103 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 1,551 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 547 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 2,906 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 918 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 11,934 | 256,153 | SH | SOLE | 256,153 | 0 | 0 | ||
ISHARES INC | OPT | 464286900 | 15 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 1,605 | 71,224 | SH | SOLE | 71,224 | 0 | 0 | ||
ISHARES TR 7-10 YR TRSY BD | COM | 464287440 | 30,720 | 300,290 | SH | SOLE | 300,290 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 1,129 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 2,048 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 1,138 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 2,315 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H950 | 15,236 | 810,700 | SH | Put | SOLE | 810,700 | 0 | 0 | |
JACK IN THE BOX INC COM | COM | 466367109 | 601 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 2,552 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 275 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 701 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 1,017 | 87,928 | SH | SOLE | 87,928 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 2,721 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 3,347 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | COM | 52603A208 | 654 | 55,988 | SH | SOLE | 55,988 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 1,829 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
LIQUIDIA CORPORATION COM NEW | COM | 53635D202 | 67 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
LIVEPERSON INC NOTE 12/1 | BND | 538146AD3 | 582 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 772 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 7,826 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | ||
LUCID GROUP INC COM | COM | 549498103 | 13,839 | 806,471 | SH | SOLE | 806,471 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 1,342 | 49,724 | SH | SOLE | 49,724 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 9,312 | 739,035 | SH | SOLE | 739,035 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 218 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 425 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
MANDIANT INC COM | COM | 562662106 | 1,307 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A952 | 9 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 823 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
MATTERPORT INC COM CL A | COM | 577096100 | 1,450 | 396,183 | SH | SOLE | 396,183 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,289 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | ||
MERCANTILE BK CORP COM | COM | 587376104 | 144 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
MERCER INTL INC COM | COM | 588056101 | 174 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 550 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
MESA LABS INC COM | COM | 59064R109 | 2,159 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 1,295 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918954 | 10,639 | 953,200 | SH | Put | SOLE | 953,200 | 0 | 0 | |
HAYNES INTL INC COM NEW | COM | 420877201 | 171 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 7,020 | 251,539 | SH | SOLE | 251,539 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 2,604 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
HELLO GROUP INC ADS | COM | 423403104 | 145 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 743 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
HIPPO HLDGS INC COMMON STOCK | COM | 433539103 | 109 | 123,523 | SH | SOLE | 123,523 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 12,886 | 74,140 | SH | SOLE | 74,140 | 0 | 0 | ||
HORIZON BANCORP INC COM | COM | 440407104 | 202 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 3,960 | 83,619 | SH | SOLE | 83,619 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 1,058 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 109 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 8,671 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
HUYA INC ADS REP SHS A | COM | 44852D108 | 168 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC COM | COM | 44888K209 | 225 | 64,667 | SH | SOLE | 64,667 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 128 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 656 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
IMAX CORP NOTE 0.500 4/0 | BND | 45245EAJ8 | 3,080 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
IMMUNITYBIO INC COM | COM | 45256X103 | 362 | 97,406 | SH | SOLE | 97,406 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 955 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 1,573 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 228 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 2,042 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 1,549 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO COM | COM | 45828L108 | 159 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 7,919 | 143,963 | SH | SOLE | 143,963 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 711 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E903 | 8,120 | 1,888,900 | SH | Call | SOLE | 1,888,900 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 2,686 | 72,557 | SH | SOLE | 72,557 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 900 | 81,549 | SH | SOLE | 81,549 | 0 | 0 | ||
ISHARES INC | OPT | 464286909 | 90 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 9,666 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
IVERIC BIO INC COM | COM | 46583P102 | 1,540 | 160,074 | SH | SOLE | 160,074 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 47759T100 | 695 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 1,882 | 291,600 | SH | Call | SOLE | 291,600 | 0 | 0 | |
KALEYRA INC COM | COM | 483379103 | 21 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
KELLY SVCS INC CL A | COM | 488152208 | 281 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 109 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 1,752 | 88,643 | SH | SOLE | 88,643 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 2,127 | 594,070 | SH | SOLE | 594,070 | 0 | 0 | ||
KORE GROUP HLDGS INC COMMON STOCK | COM | 50066V107 | 38 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | COM | 500688106 | 484 | 78,179 | SH | SOLE | 78,179 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 439 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 839 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
LCI INDS NOTE 1.125 5/1 | BND | 501812AB7 | 240 | 2,650 | PRN | SOLE | 2,650 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 433 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 560 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | COM | 516806205 | 119 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 950 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457958 | 15 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 27 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
LUCID GROUP INC | OPT | 549498953 | 5,056 | 383,000 | SH | Put | SOLE | 383,000 | 0 | 0 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 458 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
LUMENTUM HLDGS INC | OPT | 55024U959 | 53 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
MBIA INC COM | COM | 55262C100 | 264 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 385 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 960 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | OPT | 565788956 | 890 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MARCUS CORP DEL COM | COM | 566330106 | 153 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 565 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | OPT | 571748952 | 426 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903952 | 429 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 7,457 | 333,927 | SH | SOLE | 333,927 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135951 | 385 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
MCGRATH RENTCORP COM | COM | 580589109 | 108 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
MCKESSON CORP | OPT | 58155Q903 | 335 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC COM | COM | 59045L106 | 220 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 623 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 4,308 | 89,966 | SH | SOLE | 89,966 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 127 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
APTIV PLC 5.5 CNV PFD A | PFD | G6095L117 | 7,599 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 1,150 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 1,767 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
SCIENJOY HOLDING CORP CLASS A ORD | COM | G7864D112 | 66 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
SIRIUSPOINT LTD COM | COM | G8192H106 | 439 | 81,067 | SH | SOLE | 81,067 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | COM | G8807B106 | 160 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 1,722 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | COM | H5919C104 | 667 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | ||
TRANSOCEAN LTD REG | COM | H8817H100 | 269 | 80,761 | SH | SOLE | 80,761 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,427 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N300 | 528 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 8,123 | 198,804 | SH | SOLE | 198,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 284 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 469 | 366,600 | SH | Put | SOLE | 366,600 | 0 | 0 | |
SERVICE CORP INTL COM | COM | 817565104 | 278 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,847 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 1,345 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 203 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
SI-BONE INC COM | COM | 825704109 | 300 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 558 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 597 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
SILK RD MED INC COM | COM | 82710M100 | 399 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 479 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 952 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
SNAP INC NOTE 0.750 8/0 | BND | 83304AAB2 | 706 | 7,370 | PRN | SOLE | 7,370 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | OPT | 83406F952 | 4,835 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SOUTHERN CO UNIT 08/01/2022 | COM | 842587602 | 2,649 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 8,981 | 180,298 | SH | SOLE | 180,298 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 210 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SOUTHWEST AIRLS CO | OPT | 844741908 | 12 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 2,829 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
BLOCK INC | OPT | 852234953 | 53,333 | 672,400 | SH | Put | SOLE | 672,400 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244909 | 33 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
STEPAN CO COM | COM | 858586100 | 699 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
STEM INC COM | COM | 85859N102 | 715 | 99,855 | SH | SOLE | 99,855 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 353 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 254 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 183 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
STONEX GROUP INC COM | COM | 861896108 | 344 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 1,237 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 | BND | 866082AA8 | 438 | 5,100 | PRN | SOLE | 5,100 | 0 | 0 | ||
SUPER MICRO COMER INC COM | COM | 86800U104 | 222 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 1,313 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | 564 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 885 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,031 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
T-MOBILE US INC | OPT | 872590904 | 3,840 | 628,000 | SH | Call | SOLE | 628,000 | 0 | 0 | |
TRI POINTE HOMES INC COM | COM | 87265H109 | 1,162 | 68,886 | SH | SOLE | 68,886 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039900 | 73 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
TANGO THERAPEUTICS INC COM | COM | 87583X109 | 78 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,378 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 | 737 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
TEJON RANCH CO COM | COM | 879080109 | 119 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1,123 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
TELOS CORP MD COM | COM | 87969B101 | 90 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 2,274 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
TESLA INC | OPT | 88160R951 | 179,808 | 2,306,200 | SH | Put | SOLE | 2,306,200 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 4,590 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508904 | 471 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
TEXTRON INC COM | COM | 883203101 | 1,695 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
THREDUP INC CL A | COM | 88556E102 | 146 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
TRANSALTA CORP COM | COM | 89346D107 | 467 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 3,271 | 84,265 | SH | SOLE | 84,265 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 314 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | BND | 902252AB1 | 4,830 | 51,150 | PRN | SOLE | 51,150 | 0 | 0 | ||
ULTA BEAUTY INC | OPT | 90384S953 | 176 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 3,734 | 551,603 | SH | SOLE | 551,603 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 1,434 | 241,000 | SH | Call | SOLE | 241,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 2,128 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 462 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 680 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 241 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
VEON LTD SPONSORED ADR | COM | 91822M106 | 269 | 585,071 | SH | SOLE | 585,071 | 0 | 0 | ||
VALE S A SPONSORED ADS | COM | 91912E105 | 1,270 | 86,796 | SH | SOLE | 86,796 | 0 | 0 | ||
VALE S A | OPT | 91912E905 | 949 | 1,622,700 | SH | Call | SOLE | 1,622,700 | 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 | 3,025 | 432,500 | SH | Put | SOLE | 432,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 | 874 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 1,191 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 49,217 | 969,795 | SH | SOLE | 969,795 | 0 | 0 | ||
VERU INC COM | COM | 92536C103 | 129 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 5,195 | 496,182 | SH | SOLE | 496,182 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 5,152 | 855,818 | SH | SOLE | 855,818 | 0 | 0 | ||
VITAL FARMS INC COM | COM | 92847W103 | 261 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 354 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 6,948 | 183,332 | SH | SOLE | 183,332 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 247 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 14,031 | 322,101 | SH | SOLE | 322,101 | 0 | 0 | ||
WELBILT INC COM | COM | 949090104 | 1,058 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 474 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 166 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
EAGLE BULK SHIPPING INC COM | COM | Y2187A150 | 644 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 7,252 | 501,145 | SH | SOLE | 501,145 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 495 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 863 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
WESBANCO INC COM | COM | 950810101 | 490 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 380 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
WESTERN DIGITAL CORP. | OPT | 958102905 | 9 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPT | 958102955 | 632 | 169,800 | SH | Put | SOLE | 169,800 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 2,775 | 168,458 | SH | SOLE | 168,458 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 3,306 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC SPON ADS CL B | COM | 97264L100 | 96 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 1,343 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 13,153 | 2,477,115 | SH | SOLE | 2,477,115 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | COM | 98138J206 | 72 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 1,151 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,006 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
YUM CHINA HLDGS INC | OPT | 98850P909 | 107 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ZAI LAB LTD ADR | COM | 98887Q104 | 1,528 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 5,484 | 74,041 | SH | SOLE | 74,041 | 0 | 0 | ||
ZENDESK INC | OPT | 98936J951 | 1,134 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
ZIPRECRUITER INC CL A | COM | 98980B103 | 106 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 940 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
ZSCALER INC NOTE 0.125 7/0 | BND | 98980GAB8 | 2,795 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 | 2,064 | 236,168 | SH | SOLE | 236,168 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 20,382 | 1,639,770 | SH | SOLE | 1,639,770 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 572 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 3,675 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 607 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 | 186 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 292 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 | 1,536 | 131,954 | SH | SOLE | 131,954 | 0 | 0 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 247 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
JOBY AVIATION INC COMMON STOCK | COM | G65163100 | 800 | 163,011 | SH | SOLE | 163,011 | 0 | 0 | ||
NOVOCURE LTD ORD | COM | G6674U108 | 239 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
PAYSAFE LIMITED ORD | COM | G6964L107 | 200 | 102,713 | SH | SOLE | 102,713 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD | COM | G7997R103 | 288 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 451 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 120 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 608 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
VALARIS LIMITED CL A | COM | G9460G101 | 142 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ALCON AG ORD | COM | H01301128 | 122 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2,444 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | OPT | L8681T902 | 42 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
COGNYTE SOFTWARE LTD ORD | COM | M25133105 | 140 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
CUREVAC N V COM | COM | N2451R105 | 158 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 | 312 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
SAFE BULKERS INC COM | COM | Y7388L103 | 68 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | OPT | 76131D953 | 202 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 1,010 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | ||
RIGETTI COMING INC COMMON STOCK | COM | 76655K103 | 41 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 1,491 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
R1 RCM INC COM | COM | 77634L105 | 1,087 | 51,848 | SH | SOLE | 51,848 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | BND | 780153BB7 | 2,260 | 23,650 | PRN | SOLE | 23,650 | 0 | 0 | ||
RYERSON HLDG CORP COM | COM | 783754104 | 279 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 3,698 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 567 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 1,521 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
SPDR GOLD TR GOLD | COM | 78463V107 | 199,820 | 1,186,154 | SH | SOLE | 1,186,154 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 78463X863 | 6,020 | 213,310 | SH | SOLE | 213,310 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 6,520 | 87,789 | SH | SOLE | 87,789 | 0 | 0 | ||
SPDR SER TR | OPT | 78468R956 | 123 | 223,500 | SH | Put | SOLE | 223,500 | 0 | 0 | |
ST JOE CO COM | COM | 790148100 | 714 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC COM | COM | 799566104 | 759 | 118,044 | SH | SOLE | 118,044 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 509 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 | 2,885 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 13,293 | 180,618 | SH | SOLE | 180,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 10,872 | 124,483 | SH | SOLE | 124,483 | 0 | 0 | ||
SELECTA BIOSCIENCES INC COM | COM | 816212104 | 15 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 6,168 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
SHAKE SHACK INC | OPT | 819047901 | 9 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SIERRA ONCOLOGY INC COM NEW | COM | 82640U404 | 453 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 1,460 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
SKILLSOFT CORP CL A | COM | 83066P200 | 102 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
SMARTFINANCIAL INC COM NEW | COM | 83190L208 | 147 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
SNAP INC | OPT | 83304A906 | 18 | 139,200 | SH | Call | SOLE | 139,200 | 0 | 0 | |
SNOWFLAKE INC | OPT | 833445959 | 679 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 387 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
SPLUNK INC | OPT | 848637904 | 2,569 | 376,400 | SH | Call | SOLE | 376,400 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 433 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 1,206 | 51,799 | SH | SOLE | 51,799 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 106 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 207 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 3,897 | 108,095 | SH | SOLE | 108,095 | 0 | 0 | ||
TPG RE FIN TR INC COM | COM | 87266M107 | 213 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039950 | 1,722 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 549 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,370 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 1,374 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 1,570 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 | 3,980 | 529,213 | SH | SOLE | 529,213 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508954 | 175 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 1,949 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | ||
THE TRADE DESK INC | OPT | 88339J955 | 259 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556902 | 378 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556952 | 1,113 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
THIRD COAST BANCSHARES INC COM | COM | 88422P109 | 103 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
360 DIGITECH INC AMERICAN DEP | COM | 88557W101 | 774 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
TILE SHOP HLDGS INC COM | COM | 88677Q109 | 47 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | COM | 88688T100 | 670 | 214,625 | SH | SOLE | 214,625 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 1,466 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 4,888 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 520 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
TREDEGAR CORP COM | COM | 894650100 | 122 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
TRICIDA INC COM | COM | 89610F101 | 116 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 505 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 134 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I COM | COM | 90041T108 | 4,715 | 62,660 | SH | SOLE | 62,660 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 339 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
TWITTER INC | OPT | 90184L902 | 3,460 | 581,500 | SH | Call | SOLE | 581,500 | 0 | 0 | |
TWITTER INC NOTE 3/1 | BND | 90184LAN2 | 1,984 | 22,250 | PRN | SOLE | 22,250 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 1,313 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 424 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 383 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 777 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818908 | 1,382 | 189,900 | SH | Call | SOLE | 189,900 | 0 | 0 | |
UPWORK INC COM | COM | 91688F104 | 585 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS ETF | COM | 92189F106 | 6,954 | 253,994 | SH | SOLE | 253,994 | 0 | 0 | ||
VANECK ETF TRUST OIL SERVICES ETF | COM | 92189H607 | 230 | 988 | SH | SOLE | 988 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 184 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 220 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 1,229 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,130 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 961 | 72,609 | SH | SOLE | 72,609 | 0 | 0 | ||
VIATRIS INC | OPT | 92556V906 | 34 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 | 253 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
RH COM | COM | 74967X103 | 721 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 113 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
RADIUS HEALTH INC COM NEW | COM | 750469207 | 431 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 153 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 929 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,339 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 1,303 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,628 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | COM | 760281204 | 166 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | COM | 76029N106 | 561 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 3,077 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 753 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 1,351 | 49,542 | SH | SOLE | 49,542 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 103 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 790 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
ROBLOX CORP CL A | COM | 771049103 | 122 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ROCKET LAB USA INC COM | COM | 773122106 | 92 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP NOTE 2.87511/1 | BND | 780153BF8 | 3,035 | 33,500 | PRN | SOLE | 33,500 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 101 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 2,013 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 15,487 | 45,946 | SH | SOLE | 45,946 | 0 | 0 | ||
SJW GROUP COM | COM | 784305104 | 1,535 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 625 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F953 | 7,161 | 413,000 | SH | Put | SOLE | 413,000 | 0 | 0 | |
SPDR SER TR BBG CONV SEC ETF | COM | 78464A359 | 7,211 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
SPDR SER TR S&P REGL BKG | COM | 78464A698 | 19,987 | 344,061 | SH | SOLE | 344,061 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 1,411 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 425 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 125 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 17,328 | 240,065 | SH | SOLE | 240,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 16,593 | 120,694 | SH | SOLE | 120,694 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y954 | 361 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y959 | 165 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SEER INC COM CL A | COM | 81578P106 | 185 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 1,000 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 1,222 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 1,538 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | COM | 82575P107 | 1,478 | 148,236 | SH | SOLE | 148,236 | 0 | 0 | ||
SITE CTRS CORP COM | COM | 82981J109 | 1,312 | 97,407 | SH | SOLE | 97,407 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 74 | 71,094 | SH | SOLE | 71,094 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 4,886 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
SNAP INC NOTE 0.250 5/0 | BND | 83304AAD8 | 117 | 1,190 | PRN | SOLE | 1,190 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT COM CL A | COM | 83418M103 | 179 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 242 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 2,808 | 74,314 | SH | SOLE | 74,314 | 0 | 0 | ||
SPLUNK INC NOTE 1.125 6/1 | BND | 848637AF1 | 7,554 | 91,000 | PRN | SOLE | 91,000 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 614 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 2,813 | 91,102 | SH | SOLE | 91,102 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 817 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 330 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 763 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 147 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 5,128 | 219,519 | SH | SOLE | 219,519 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 1,779 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 449 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 312 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 1,114 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 118 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 956 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 500 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 3,375 | 90,277 | SH | SOLE | 90,277 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 3,703 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 2,409 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
UBER TECHNOLOGIES INC NOTE 12/1 | BND | 90353TAJ9 | 747 | 9,320 | PRN | SOLE | 9,320 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 4,679 | 279,026 | SH | SOLE | 279,026 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 644 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME SH BEN INT | COM | 91359E105 | 406 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO COM | COM | 915271100 | 218 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 3,612 | 114,237 | SH | SOLE | 114,237 | 0 | 0 | ||
VSE CORP COM | COM | 918284100 | 142 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 3,758 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 610 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | ||
VANECK ETF TRUST CHINA BOND ETF | COM | 92189F379 | 1,521 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | COM | 92189F676 | 2,880 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189F906 | 69 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
VEECO INSTRS INC DEL COM | COM | 922417100 | 2,525 | 130,152 | SH | SOLE | 130,152 | 0 | 0 | ||
VAXCYTE INC COM | COM | 92243G108 | 356 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 1,217 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 389 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 137 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
VISTRA CORP COM | COM | 92840M102 | 855 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 786 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 136 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 644 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
WALMART INC | OPT | 931142903 | 34 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | 4,039 | 165,810 | SH | SOLE | 165,810 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 4,399 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
WAYFAIR INC | OPT | 94419L901 | 31 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 3,082 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
WEST BANCORPORATION INC CAP STK | COM | 95123P106 | 128 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 333 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
WHOLE EARTH BRANDS INC COM CL A | COM | 96684W100 | 89 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 245 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 349 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134907 | 15 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 685 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
XPEL INC COM | COM | 98379L100 | 736 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
XL FLEET CORP COM CL A | COM | 9837FR100 | 43 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
XPENG INC | OPT | 98422D905 | 78 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 178 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L901 | 348 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 462 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPT | G1151C901 | 2,231 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 1,161 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
DIVERSEY HLDGS LTD ORD | COM | G28923103 | 91 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 491 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 1,443 | 9,249 | SH | SOLE | 9,249 | 0 | 0 |