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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACM RESH INC COM CL A COM 00108J109 5,782 382,905 SH SOLE 382,905 0 0
AMC ENTMT HLDGS INC CL A NEW COM 00165C302 574 144,196 SH SOLE 144,196 0 0
A10 NETWORKS INC COM COM 002121101 600 32,607 SH SOLE 32,607 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307 86 19,735 SH SOLE 19,735 0 0
ACHIEVE LIFE SCIENCES INC COM COM 004468500 70 19,886 SH SOLE 19,886 0 0
ACTINIUM PHARMACEUTICALS INC COM COM 00507W206 15 11,513 SH SOLE 11,513 0 0
ACUMEN PHARMACEUTICALS INC COM COM 00509G209 44 25,631 SH SOLE 25,631 0 0
AECOM COM COM 00766T100 10,439 97,722 SH SOLE 97,722 0 0
ARQ INC COM COM 00770C101 95 12,500 SH SOLE 12,500 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,413 11,697 SH SOLE 11,697 0 0
AGNICO EAGLE MINES LTD OPT 008474958 248 35,700 SH Put SOLE 35,700 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,914 13,494 SH SOLE 13,494 0 0
ALCOA CORP COM COM 013872106 150 3,964 SH SOLE 3,964 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 313 17,656 SH SOLE 17,656 0 0
ALEXANDERS INC COM COM 014752109 230 1,148 SH SOLE 1,148 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 47,349 227,083 SH SOLE 227,083 0 0
ALLIENT INC COM COM 019330109 260 10,695 SH SOLE 10,695 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,191 9,565 SH SOLE 9,565 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 400 42,497 SH SOLE 42,497 0 0
ANGIODYNAMICS INC COM COM 03475V101 147 16,102 SH SOLE 16,102 0 0
APOGEE THERAPEUTICS INC COM COM 03770N101 448 9,890 SH SOLE 9,890 0 0
APPLOVIN CORP COM CL A COM 03831W108 1,774 5,477 SH SOLE 5,477 0 0
ARBOR REALTY TRUST INC COM COM 038923108 1,001 72,284 SH SOLE 72,284 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 424 28,497 SH SOLE 28,497 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 672 3,797 SH SOLE 3,797 0 0
ARGAN INC COM COM 04010E109 147 1,075 SH SOLE 1,075 0 0
ARHAUS INC COM CL A COM 04035M102 217 23,132 SH SOLE 23,132 0 0
ARROW FINL CORP COM COM 042744102 194 6,765 SH SOLE 6,765 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 188 4,361 SH SOLE 4,361 0 0
ARVINAS INC COM COM 04335A105 622 32,424 SH SOLE 32,424 0 0
ASSURANT INC COM COM 04621X108 314 1,472 SH SOLE 1,472 0 0
ATLANTA BRAVES HLDGS INC COM SER A COM 047726104 192 4,711 SH SOLE 4,711 0 0
ATOSSA THERAPEUTICS INC COM COM 04962H506 98 103,865 SH SOLE 103,865 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015903 82 60,000 SH Call SOLE 60,000 0 0
AUTOZONE INC COM COM 053332102 47,636 14,877 SH SOLE 14,877 0 0
AVID BIOSERVICES INC COM COM 05368M106 390 31,556 SH SOLE 31,556 0 0
B & G FOODS INC NEW COM COM 05508R106 74 10,734 SH SOLE 10,734 0 0
BP PLC SPONSORED ADR COM 055622104 676 22,880 SH SOLE 22,880 0 0
THE BALDWIN INSURANCE GRP IN COM CL A COM 05589G102 395 10,195 SH SOLE 10,195 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 1,645 40,100 SH SOLE 40,100 0 0
BALLARD PWR SYS INC NEW COM COM 058586108 176 105,730 SH SOLE 105,730 0 0
BANK AMERICA CORP OPT 060505904 13,043 4,800,100 SH Call SOLE 4,800,100 0 0
BARRICK GOLD CORP COM COM 067901108 9,325 601,631 SH SOLE 601,631 0 0
BARRICK GOLD CORP OPT 067901958 308 55,000 SH Put SOLE 55,000 0 0
BAXTER INTL INC COM COM 071813109 477 16,371 SH SOLE 16,371 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 464 16,908 SH SOLE 16,908 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103 20,081 266,533 SH SOLE 266,533 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 380 13,368 SH SOLE 13,368 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 311 41,350 SH SOLE 41,350 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 358 5,452 SH SOLE 5,452 0 0
BLACKLINE INC COM COM 09239B109 430 7,071 SH SOLE 7,071 0 0
BLACKSTONE INC OPT 09260D957 2 44,200 SH Put SOLE 44,200 0 0
BLEND LABS INC CL A COM 09352U108 630 149,568 SH SOLE 149,568 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 373 4,277 SH SOLE 4,277 0 0
BOEING CO COM COM 097023105 1,406 7,941 SH SOLE 7,941 0 0
BOOKING HOLDINGS INC OPT 09857L908 7,865 8,100 SH Call SOLE 8,100 0 0
BRADY CORP CL A COM 104674106 236 3,192 SH SOLE 3,192 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101 100 33,216 SH SOLE 33,216 0 0
BRISTOW GROUP INC COM COM 11040G103 178 5,186 SH SOLE 5,186 0 0
BROADCOM INC OPT 11135F951 56 217,000 SH Put SOLE 217,000 0 0
B2GOLD CORP COM COM 11777Q209 449 184,185 SH SOLE 184,185 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 636 4,450 SH SOLE 4,450 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105 278 10,809 SH SOLE 10,809 0 0
C3 AI INC CL A COM 12468P104 368 10,692 SH SOLE 10,692 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 10,811 55,330 SH SOLE 55,330 0 0
THE CIGNA GROUP OPT 125523900 21 11,100 SH Call SOLE 11,100 0 0
CME GROUP INC OPT 12572Q955 4 15,000 SH Put SOLE 15,000 0 0
CS DISCO INC COM COM 126327105 65 12,934 SH SOLE 12,934 0 0
CACTUS INC CL A COM 127203107 132 2,267 SH SOLE 2,267 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 22,315 667,726 SH SOLE 667,726 0 0
CANADIAN NATL RY CO COM COM 136375102 615 6,058 SH SOLE 6,058 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 330 8,997 SH SOLE 8,997 0 0
CARGURUS INC COM CL A COM 141788109 632 17,303 SH SOLE 17,303 0 0
SILA REALTY TRUST INC COMMON STOCK COM 146280508 114 4,697 SH SOLE 4,697 0 0
CAVA GROUP INC COM COM 148929102 2,868 25,427 SH SOLE 25,427 0 0
CELESTICA INC COM COM 15101Q207 162 1,755 SH SOLE 1,755 0 0
CENTERSPACE COM COM 15202L107 222 3,362 SH SOLE 3,362 0 0
CEVA INC COM COM 157210105 113 3,581 SH SOLE 3,581 0 0
AGCO CORP COM COM 001084102 218 2,333 SH SOLE 2,333 0 0
AG MTG INVT TR INC COM NEW COM 001228501 88 13,177 SH SOLE 13,177 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 544 9,843 SH SOLE 9,843 0 0
AT&T INC COM COM 00206R102 1,090 47,880 SH SOLE 47,880 0 0
ARK ETF TR OPT 00214Q954 109 87,500 SH Put SOLE 87,500 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 927 38,378 SH SOLE 38,378 0 0
ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106 422 39,525 SH SOLE 39,525 0 0
ADAPTHEALTH CORP COMMON STOCK COM 00653Q102 375 39,346 SH SOLE 39,346 0 0
ADEIA INC COM COM 00676P107 489 34,952 SH SOLE 34,952 0 0
AIRBNB INC COM CL A COM 009066101 2,995 22,788 SH SOLE 22,788 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951 1,216 183,600 SH Put SOLE 183,600 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 BND 00971TAN1 4,224 43,000 PRN SOLE 43,000 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 222 116,771 SH SOLE 116,771 0 0
ALERUS FINL CORP COM COM 01446U103 170 8,812 SH SOLE 8,812 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108 157 4,289 SH SOLE 4,289 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106 551 2,751 SH SOLE 2,751 0 0
ALTIMMUNE INC COM NEW COM 02155H200 339 47,060 SH SOLE 47,060 0 0
AMEREN CORP COM COM 023608102 1,350 15,141 SH SOLE 15,141 0 0
AMERESCO INC CL A COM 02361E108 998 42,506 SH SOLE 42,506 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,742 99,927 SH SOLE 99,927 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207 190 7,734 SH SOLE 7,734 0 0
CENCORA INC OPT 03073E905 401 100,500 SH Call SOLE 100,500 0 0
ANALOG DEVICES INC COM COM 032654105 2,455 11,556 SH SOLE 11,556 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 93 10,705 SH SOLE 10,705 0 0
ARES CAPITAL CORP COM COM 04010L103 519 23,695 SH SOLE 23,695 0 0
ARMOUR RESIDENTIAL REIT INC COM COM 042315705 470 24,933 SH SOLE 24,933 0 0
ASTRIA THERAPEUTICS INC COM COM 04635X102 190 21,296 SH SOLE 21,296 0 0
ASTRONICS CORP COM COM 046433108 227 14,250 SH SOLE 14,250 0 0
AUTODESK INC OPT 052769906 944 13,500 SH Call SOLE 13,500 0 0
AUTOZONE INC OPT 053332902 593 2,400 SH Call SOLE 2,400 0 0
MONGODB INC OPT 60937P906 27 10,000 SH Call SOLE 10,000 0 0
MONGODB INC OPT 60937P956 4,957 161,600 SH Put SOLE 161,600 0 0
MOSAIC CO NEW COM COM 61945C103 132 5,367 SH SOLE 5,367 0 0
NN INC COM COM 629337106 69 21,023 SH SOLE 21,023 0 0
NVR INC COM COM 62944T105 28,994 3,545 SH SOLE 3,545 0 0
NANO NUCLEAR ENERGY INC COM COM 63010H108 345 13,839 SH SOLE 13,839 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 166 2,796 SH SOLE 2,796 0 0
NETAPP INC OPT 64110D904 832 45,700 SH Call SOLE 45,700 0 0
NETFLIX INC OPT 64110L906 86,637 336,300 SH Call SOLE 336,300 0 0
NETSCOUT SYS INC COM COM 64115T104 353 16,316 SH SOLE 16,316 0 0
NEXTERA ENERGY INC OPT 65339F901 233 527,800 SH Call SOLE 527,800 0 0
NEXTDOOR HOLDINGS INC COM CL A COM 65345M108 226 95,537 SH SOLE 95,537 0 0
GREIF INC CL A COM 397624107 268 4,382 SH SOLE 4,382 0 0
GREIF INC CL B COM 397624206 145 2,131 SH SOLE 2,131 0 0
PEAKSTONE REALTY TRUST COMMON SHARES COM 39818P799 174 15,742 SH SOLE 15,742 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 658 42,130 SH SOLE 42,130 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 474 1,839 SH SOLE 1,839 0 0
HF SINCLAIR CORP COM COM 403949100 195 5,576 SH SOLE 5,576 0 0
HBT FINL INC. COM COM 404111106 138 6,309 SH SOLE 6,309 0 0
HP INC OPT 40434L905 244 170,400 SH Call SOLE 170,400 0 0
HANESBRANDS INC COM COM 410345102 1,085 133,255 SH SOLE 133,255 0 0
HANMI FINL CORP COM NEW COM 410495204 589 24,926 SH SOLE 24,926 0 0
HARROW INC COM COM 415858109 1,030 30,689 SH SOLE 30,689 0 0
HEALTHSTREAM INC COM COM 42222N103 543 17,064 SH SOLE 17,064 0 0
HECLA MNG CO COM COM 422704106 211 42,913 SH SOLE 42,913 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 602 13,479 SH SOLE 13,479 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A903 2,384 127,500 SH Call SOLE 127,500 0 0
HOME BANCORP INC COM COM 43689E107 144 3,125 SH SOLE 3,125 0 0
HOME DEPOT INC COM COM 437076102 2,735 7,032 SH SOLE 7,032 0 0
HONEYWELL INTL INC OPT 438516906 3,996 444,500 SH Call SOLE 444,500 0 0
HOWMET AEROSPACE INC COM COM 443201108 21,747 198,840 SH SOLE 198,840 0 0
HUBSPOT INC COM COM 443573100 441 633 SH SOLE 633 0 0
IBOTTA INC CLASS A COM COM 451051106 447 6,863 SH SOLE 6,863 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101 193 22,273 SH SOLE 22,273 0 0
IMAX CORP COM COM 45245E109 333 13,011 SH SOLE 13,011 0 0
IMMUNOCORE HLDGS PLC ADS COM 45258D105 260 8,827 SH SOLE 8,827 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 136 37,378 SH SOLE 37,378 0 0
INGREDION INC COM COM 457187102 128 927 SH SOLE 927 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7 4,731 37,380 PRN SOLE 37,380 0 0
INTEL CORP COM COM 458140100 9,738 485,672 SH SOLE 485,672 0 0
INTEL CORP OPT 458140950 2,378 3,546,700 SH Put SOLE 3,546,700 0 0
INTAPP INC COM COM 45827U109 159 2,476 SH SOLE 2,476 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 2,115 16,927 SH SOLE 16,927 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F904 102 12,900 SH Call SOLE 12,900 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 240 11,520 SH SOLE 11,520 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,680 7,050 SH SOLE 7,050 0 0
INTUITIVE SURGICAL INC OPT 46120E902 6,265 61,800 SH Call SOLE 61,800 0 0
INTUITIVE MACHINES INC CLASS A COM COM 46125A100 328 18,046 SH SOLE 18,046 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 196 24,300 SH SOLE 24,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 397 11,988 SH SOLE 11,988 0 0
IRADIMED CORP COM COM 46266A109 363 6,595 SH SOLE 6,595 0 0
IROBOT CORP COM COM 462726100 97 12,473 SH SOLE 12,473 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285 289 7,612 SH SOLE 7,612 0 0
ISHARES INC MSCI WORLD ETF COM 464286392 511 3,285 SH SOLE 3,285 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 306 9,842 SH SOLE 9,842 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 444 10,588 SH SOLE 10,588 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 9,443 80,362 SH SOLE 80,362 0 0
ISHARES SILVER TR OPT 46428Q959 327 320,000 SH Put SOLE 320,000 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 470 21,517 SH SOLE 21,517 0 0
ITRON INC NOTE 3/1 BND 465741AN6 2,062 19,920 PRN SOLE 19,920 0 0
J & J SNACK FOODS CORP COM COM 466032109 207 1,335 SH SOLE 1,335 0 0
JD.COM INC OPT 47215P906 395 118,200 SH Call SOLE 118,200 0 0
KEURIG DR PEPPER INC COM COM 49271V100 649 20,208 SH SOLE 20,208 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 107 2,024 SH SOLE 2,024 0 0
KODIAK SCIENCES INC COM COM 50015M109 206 20,684 SH SOLE 20,684 0 0
KORN FERRY COM NEW COM 500643200 644 9,552 SH SOLE 9,552 0 0
KRANESHARES TRUST GLOBAL CARB STRA COM 500767678 1,172 40,000 SH SOLE 40,000 0 0
KRISPY KREME INC COM COM 50101L106 833 83,869 SH SOLE 83,869 0 0
KURA ONCOLOGY INC COM COM 50127T109 436 50,039 SH SOLE 50,039 0 0
LSI INDS INC OHIO COM COM 50216C108 274 14,086 SH SOLE 14,086 0 0
LTC PPTYS INC COM COM 502175102 731 21,169 SH SOLE 21,169 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 277 1,315 SH SOLE 1,315 0 0
VITAL ENERGY INC COM COM 516806205 701 22,679 SH SOLE 22,679 0 0
LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102 534 16,417 SH SOLE 16,417 0 0
LESLIES INC COM COM 527064109 249 111,763 SH SOLE 111,763 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 209 12,103 SH SOLE 12,103 0 0
LIFESTANCE HEALTH GROUP INC COM COM 53228F101 666 90,355 SH SOLE 90,355 0 0
LIMONEIRA CO COM COM 532746104 169 6,924 SH SOLE 6,924 0 0
LOWES COS INC OPT 548661957 12 11,000 SH Put SOLE 11,000 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 445 83,827 SH SOLE 83,827 0 0
LYELL IMMUNOPHARMA INC COM COM 55083R104 75 116,748 SH SOLE 116,748 0 0
MFA FINL INC COM COM 55272X607 415 40,681 SH SOLE 40,681 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,658 22,202 SH SOLE 22,202 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 3,011 23,178 SH SOLE 23,178 0 0
MACYS INC OPT 55616P954 22 173,000 SH Put SOLE 173,000 0 0
MAMMOTH ENERGY SVCS INC COM COM 56155L108 38 12,584 SH SOLE 12,584 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 180 33,046 SH SOLE 33,046 0 0
MATCH GROUP INC NEW COM COM 57667L107 759 23,193 SH SOLE 23,193 0 0
MEDPACE HLDGS INC COM COM 58506Q109 8,171 24,593 SH SOLE 24,593 0 0
ONESPAN INC COM COM 68287N100 313 16,861 SH SOLE 16,861 0 0
ORCHID IS CAP INC COM NEW COM 68571X301 255 32,727 SH SOLE 32,727 0 0
ORIX CORP SPONSORED ADR COM 686330101 123 1,157 SH SOLE 1,157 0 0
OUTBRAIN INC COM COM 69002R103 116 16,181 SH SOLE 16,181 0 0
OUTFRONT MEDIA INC COM COM 69007J106 110 6,183 SH SOLE 6,183 0 0
OVID THERAPEUTICS INC COM COM 690469101 35 37,636 SH SOLE 37,636 0 0
OWENS & MINOR INC NEW COM COM 690732102 139 10,618 SH SOLE 10,618 0 0
PDF SOLUTIONS INC COM COM 693282105 112 4,128 SH SOLE 4,128 0 0
PRA GROUP INC COM COM 69354N106 420 20,092 SH SOLE 20,092 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 740 29,714 SH SOLE 29,714 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 350 1,709 SH SOLE 1,709 0 0
PAYMENTUS HOLDINGS INC COM CL A COM 70439P108 226 6,914 SH SOLE 6,914 0 0
PEOPLES BANCORP INC COM COM 709789101 381 12,008 SH SOLE 12,008 0 0
PERSONALIS INC COM COM 71535D106 63 10,829 SH SOLE 10,829 0 0
PHILLIPS 66 OPT 718546904 24 97,900 SH Call SOLE 97,900 0 0
PINTEREST INC OPT 72352L906 7 69,800 SH Call SOLE 69,800 0 0
PLUMAS BANCORP COM COM 729273102 105 2,219 SH SOLE 2,219 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK COM 732344106 115 8,826 SH SOLE 8,826 0 0
PORTILLOS INC COM CL A COM 73642K106 395 42,050 SH SOLE 42,050 0 0
TALKSPACE INC COM COM 87427V103 245 79,282 SH SOLE 79,282 0 0
TECK RESOURCES LTD CL B COM 878742204 812 20,041 SH SOLE 20,041 0 0
TENNANT CO COM COM 880345103 246 3,012 SH SOLE 3,012 0 0
TERADATA CORP DEL COM COM 88076W103 106 3,410 SH SOLE 3,410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 9,234 418,960 SH SOLE 418,960 0 0
TEVOGEN BIO HLDGS INC COM COM 88165K101 17 16,190 SH SOLE 16,190 0 0
TEXAS INSTRS INC OPT 882508954 9 33,000 SH Put SOLE 33,000 0 0
TEXAS ROADHOUSE INC OPT 882681909 255 14,000 SH Call SOLE 14,000 0 0
THE TRADE DESK INC COM CL A COM 88339J105 950 8,079 SH SOLE 8,079 0 0
THE TRADE DESK INC OPT 88339J955 122 22,800 SH Put SOLE 22,800 0 0
THE REALREAL INC NOTE 1.000 3/0 BND 88339PAD3 677 8,860 PRN SOLE 8,860 0 0
THIRD COAST BANCSHARES INC COM COM 88422P109 171 5,043 SH SOLE 5,043 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 86 12,422 SH SOLE 12,422 0 0
TOPBUILD CORP COM COM 89055F103 956 3,070 SH SOLE 3,070 0 0
TOYOTA MOTOR CORP ADS COM 892331307 324 1,666 SH SOLE 1,666 0 0
TRAEGER INC COMMON STOCK COM 89269P103 35 14,581 SH SOLE 14,581 0 0
TREACE MED CONCEPTS INC COM COM 89455T109 211 28,404 SH SOLE 28,404 0 0
TREDEGAR CORP COM COM 894650100 102 13,335 SH SOLE 13,335 0 0
TRUEBLUE INC COM COM 89785X101 108 12,812 SH SOLE 12,812 0 0
UNION PAC CORP OPT 907818908 328 50,800 SH Call SOLE 50,800 0 0
UNITED RENTALS INC OPT 911363959 243 5,800 SH Put SOLE 5,800 0 0
UNITED STS LIME & MINERALS I COM COM 911922102 758 5,711 SH SOLE 5,711 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105 176 3,831 SH SOLE 3,831 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106 4,972 146,634 SH SOLE 146,634 0 0
VANECK ETF TRUST OIL SERVICES ETF COM 92189H607 491 1,809 SH SOLE 1,809 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF COM 92203J407 541 11,031 SH SOLE 11,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 9,717 153,092 SH SOLE 153,092 0 0
VERA BRADLEY INC COM COM 92335C106 2,792 710,471 SH SOLE 710,471 0 0
VEREN INC COM NEW COM 92340V107 105 20,481 SH SOLE 20,481 0 0
VERISK ANALYTICS INC COM COM 92345Y106 12,499 45,379 SH SOLE 45,379 0 0
VIAVI SOLUTIONS INC COM COM 925550105 350 34,693 SH SOLE 34,693 0 0
VIANT TECHNOLOGY INC COM CL A COM 92557A101 142 7,489 SH SOLE 7,489 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A COM 92763W103 199 14,746 SH SOLE 14,746 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 375 1,698 SH SOLE 1,698 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 118 5,038 SH SOLE 5,038 0 0
VISTRA CORP COM COM 92840M102 833 6,039 SH SOLE 6,039 0 0
W & T OFFSHORE INC COM COM 92922P106 77 46,304 SH SOLE 46,304 0 0
WALMART INC OPT 931142903 3,270 1,278,000 SH Call SOLE 1,278,000 0 0
WASTE CONNECTIONS INC COM COM 94106B101 21,728 126,637 SH SOLE 126,637 0 0
WAYFAIR INC NOTE 3.250 9/1 BND 94419LAP6 1,063 10,000 PRN SOLE 10,000 0 0
WELLTOWER INC COM COM 95040Q104 2,034 16,138 SH SOLE 16,138 0 0
WEST BANCORPORATION INC CAP STK COM 95123P106 144 6,658 SH SOLE 6,658 0 0
WOLFSPEED INC NOTE 1.87512/0 BND 977852AD4 1,082 25,200 PRN SOLE 25,200 0 0
WYNN RESORTS LTD OPT 983134907 205 97,500 SH Call SOLE 97,500 0 0
XOMETRY INC CLASS A COM COM 98423F109 595 13,938 SH SOLE 13,938 0 0
YETI HLDGS INC COM COM 98585X104 639 16,604 SH SOLE 16,604 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 5,781 295,725 SH SOLE 295,725 0 0
ACCENTURE PLC IRELAND OPT G1151C901 367 14,500 SH Call SOLE 14,500 0 0
ACCENTURE PLC IRELAND OPT G1151C951 17 17,000 SH Put SOLE 17,000 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 400 19,000 SH SOLE 19,000 0 0
CIMPRESS PLC SHS EURO COM G2143T103 563 7,847 SH SOLE 7,847 0 0
CONSOLIDATED WATER CO INC ORD COM G23773107 168 6,479 SH SOLE 6,479 0 0
EATON CORP PLC OPT G29183903 40 100,000 SH Call SOLE 100,000 0 0
EVEREST GROUP LTD COM COM G3223R108 932 2,570 SH SOLE 2,570 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A COM G52694109 355 17,970 SH SOLE 17,970 0 0
PATRIA INVESTMENTS LIMITED COM CL A COM G69451105 300 25,833 SH SOLE 25,833 0 0
TECNOGLASS INC ORD COM G87264100 837 10,554 SH SOLE 10,554 0 0
TRINSEO PLC COM G9059U107 51 10,097 SH SOLE 10,097 0 0
UBS GROUP AG COM H42097107 198 6,514 SH SOLE 6,514 0 0
ARDAGH METAL PACKAGING S A COM L02235106 220 73,250 SH SOLE 73,250 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 12,927 69,242 SH SOLE 69,242 0 0
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COPA HOLDINGS SA CL A COM P31076105 239 2,719 SH SOLE 2,719 0 0
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IQIYI INC NOTE 6.500 3/1 BND G4939KAF3 2,275 24,000 PRN SOLE 24,000 0 0
MAC COPPER LIMITED ORD COM G60409110 212 19,959 SH SOLE 19,959 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100 1,581 194,459 SH SOLE 194,459 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431135 451 34,812 SH SOLE 34,812 0 0
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PENTAIR PLC COM G7S00T104 3,547 35,247 SH SOLE 35,247 0 0
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VALARIS LTD CL A COM G9460G101 170 3,847 SH SOLE 3,847 0 0
ALCON AG ORD COM H01301128 989 11,646 SH SOLE 11,646 0 0
CHUBB LIMITED COM COM H1467J104 13,990 50,634 SH SOLE 50,634 0 0
ON HLDG AG OPT H5919C954 1 35,100 SH Put SOLE 35,100 0 0
TRANSOCEAN LTD REGISTERED COM H8817H100 111 29,641 SH SOLE 29,641 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902 122 1,900 SH Call SOLE 1,900 0 0
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EXPRO GROUP HOLDINGS NV COM COM N3144W105 449 35,995 SH SOLE 35,995 0 0
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MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1,591 14,167 SH SOLE 14,167 0 0
SAFE BULKERS INC COM COM Y7388L103 90 25,204 SH SOLE 25,204 0 0
TENAYA THERAPEUTICS INC COM COM 87990A106 59 41,270 SH SOLE 41,270 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 192 3,391 SH SOLE 3,391 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,020 8,077 SH SOLE 8,077 0 0
TETRA TECH INC NEW COM COM 88162G103 515 12,915 SH SOLE 12,915 0 0
TG THERAPEUTICS INC COM COM 88322Q108 233 7,730 SH SOLE 7,730 0 0
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 56 35,290 SH SOLE 35,290 0 0
3M CO OPT 88579Y901 2,285 93,400 SH Call SOLE 93,400 0 0
THRYV HLDGS INC COM NEW COM 886029206 343 23,193 SH SOLE 23,193 0 0
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TRANSOCEAN INC DEB 4.625 9/3 BND 893830BW8 14,769 108,050 PRN SOLE 108,050 0 0
UDEMY INC COM COM 902685106 244 29,674 SH SOLE 29,674 0 0
ULTA BEAUTY INC COM COM 90384S303 1,933 4,444 SH SOLE 4,444 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 407 9,665 SH SOLE 9,665 0 0
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UNION PAC CORP COM COM 907818108 1,452 6,369 SH SOLE 6,369 0 0
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AVITA MEDICAL INC COM COM 05380C102 190 14,823 SH SOLE 14,823 0 0
AXON ENTERPRISE INC COM COM 05464C101 806 1,356 SH SOLE 1,356 0 0
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BAYCOM CORP COM COM 07272M107 120 4,486 SH SOLE 4,486 0 0
BENTLEY SYS INC COM CL B COM 08265T208 3,265 69,904 SH SOLE 69,904 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 5,147 165,100 SH Call SOLE 165,100 0 0
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BILIBILI INC SPONS ADS REP Z COM 090040106 590 32,597 SH SOLE 32,597 0 0
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BLOOM ENERGY CORP NOTE 3.000 6/0 BND 093712AK3 3,405 24,510 PRN SOLE 24,510 0 0
BOEING CO OPT 097023955 1,650 205,500 SH Put SOLE 205,500 0 0
BOOKING HOLDINGS INC COM COM 09857L108 128,722 25,908 SH SOLE 25,908 0 0
BOUNDLESS BIO INC COM COM 10170A100 31 10,753 SH SOLE 10,753 0 0
BOWMAN CONSULTING GROUP LTD COM COM 103002101 147 5,904 SH SOLE 5,904 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 312 6,503 SH SOLE 6,503 0 0
BRIGHTSPIRE CAPITAL INC COM CL A COM 10949T109 162 28,715 SH SOLE 28,715 0 0
BRINKER INTL INC COM COM 109641100 240 1,816 SH SOLE 1,816 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A COM 11276H106 1,937 48,414 SH SOLE 48,414 0 0
BYRNA TECHNOLOGIES INC COM NEW COM 12448X201 134 4,649 SH SOLE 4,649 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100 305 25,991 SH SOLE 25,991 0 0
CF INDS HLDGS INC OPT 125269900 191 57,900 SH Call SOLE 57,900 0 0
CSX CORP COM COM 126408103 5,399 167,306 SH SOLE 167,306 0 0
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CSX CORP OPT 126408953 3 60,000 SH Put SOLE 60,000 0 0
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CVS HEALTH CORP COM COM 126650100 1,293 28,801 SH SOLE 28,801 0 0
CABLE ONE INC NOTE 1.125 3/1 BND 12685JAG0 1,242 15,000 PRN SOLE 15,000 0 0
CADIZ INC COM NEW COM 127537207 103 19,717 SH SOLE 19,717 0 0
CAMECO CORP OPT 13321L908 846 85,400 SH Call SOLE 85,400 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 997 13,774 SH SOLE 13,774 0 0
CANADIAN SOLAR INC COM COM 136635109 951 85,545 SH SOLE 85,545 0 0
CAPITOL FED FINL INC COM COM 14057J101 194 32,890 SH SOLE 32,890 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 28,341 1,137,269 SH SOLE 1,137,269 0 0
CARTER BANKSHARES INC COM NEW COM 146103106 173 9,838 SH SOLE 9,838 0 0
CELCUITY INC COM COM 15102K100 192 14,646 SH SOLE 14,646 0 0
CENTENE CORP DEL OPT 15135B901 325 409,600 SH Call SOLE 409,600 0 0
CHART INDS INC COM COM 16115Q308 2,948 15,448 SH SOLE 15,448 0 0
CHEGG INC COM COM 163092109 171 106,135 SH SOLE 106,135 0 0
CHICAGO ATLANTIC REAL ESTATE COM COM 167239102 119 7,739 SH SOLE 7,739 0 0
CIENA CORP COM NEW COM 171779309 295 3,475 SH SOLE 3,475 0 0
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CLEARFIELD INC COM COM 18482P103 164 5,297 SH SOLE 5,297 0 0
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AAON INC COM PAR $0.004 COM 000360206 2,903 24,666 SH SOLE 24,666 0 0
AAR CORP COM COM 000361105 1,539 25,120 SH SOLE 25,120 0 0
ADMA BIOLOGICS INC COM COM 000899104 112 6,554 SH SOLE 6,554 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302 732 31,087 SH SOLE 31,087 0 0
ARK ETF TR OPT 00214Q902 160 34,000 SH Call SOLE 34,000 0 0
AST SPACEMOBILE INC COM CL A COM 00217D100 182 8,610 SH SOLE 8,610 0 0
ABBOTT LABS COM COM 002824100 3,811 33,695 SH SOLE 33,695 0 0
ABBVIE INC COM COM 00287Y109 17,411 97,978 SH SOLE 97,978 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM COM 003260106 9,610 115,715 SH SOLE 115,715 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 4,396 110,866 SH SOLE 110,866 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 45,576 2,483,731 SH SOLE 2,483,731 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 621 6,832 SH SOLE 6,832 0 0
AGILYSYS INC COM COM 00847J105 552 4,192 SH SOLE 4,192 0 0
AIRBNB INC OPT 009066951 892 73,100 SH Put SOLE 73,100 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 371 16,863 SH SOLE 16,863 0 0
ALPHABET INC OPT 02079K955 44 930,400 SH Put SOLE 930,400 0 0
ALTRIA GROUP INC OPT 02209S903 28 42,000 SH Call SOLE 42,000 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,310 35,012 SH SOLE 35,012 0 0
AMERISAFE INC COM COM 03071H100 371 7,195 SH SOLE 7,195 0 0
AMERIS BANCORP COM COM 03076K108 195 3,110 SH SOLE 3,110 0 0
AMGEN INC COM COM 031162100 2,778 10,658 SH SOLE 10,658 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300 374 34,844 SH SOLE 34,844 0 0
ELEVANCE HEALTH INC OPT 036752953 1,844 22,800 SH Put SOLE 22,800 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 1,672 52,401 SH SOLE 52,401 0 0
APPLE INC OPT 037833950 5,611 1,901,800 SH Put SOLE 1,901,800 0 0
APPLIED MATLS INC COM COM 038222105 6,236 38,344 SH SOLE 38,344 0 0
ARCHER AVIATION INC COM CL A COM 03945R102 1,068 109,524 SH SOLE 109,524 0 0
ARCOSA INC COM COM 039653100 288 2,978 SH SOLE 2,978 0 0
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 203 11,940 SH SOLE 11,940 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 131 22,175 SH SOLE 22,175 0 0
ARISTA NETWORKS INC OPT 040413905 3,248 122,800 SH Call SOLE 122,800 0 0
ARRIVENT BIOPHARMA INC COM COM 04272N102 315 11,807 SH SOLE 11,807 0 0
ARTERIS INC COM COM 04302A104 134 13,133 SH SOLE 13,133 0 0
ASTERA LABS INC COM COM 04626A103 178 1,344 SH SOLE 1,344 0 0
AURORA INNOVATION INC CLASS A COM COM 051774107 408 64,732 SH SOLE 64,732 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 533 7,630 SH SOLE 7,630 0 0
AZEK CO INC CL A COM 05478C105 767 16,162 SH SOLE 16,162 0 0
BANK NEW YORK MELLON CORP OPT 064058900 350 23,600 SH Call SOLE 23,600 0 0
BELDEN INC COM COM 077454106 3,831 34,018 SH SOLE 34,018 0 0
BEST BUY INC OPT 086516901 156 47,600 SH Call SOLE 47,600 0 0
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 217 35,409 SH SOLE 35,409 0 0
BILL HOLDINGS INC NOTE 12/0 BND 090043AB6 1,510 15,740 PRN SOLE 15,740 0 0
BIOGEN INC OPT 09062X903 36 30,500 SH Call SOLE 30,500 0 0
BIO-TECHNE CORP COM COM 09073M104 504 7,001 SH SOLE 7,001 0 0
BIONTECH SE SPONSORED ADS COM 09075V102 4,726 41,470 SH SOLE 41,470 0 0
BIONTECH SE OPT 09075V902 830 53,700 SH Call SOLE 53,700 0 0
BLACKSKY TECHNOLOGY INC CL A NEW COM 09263B207 111 10,332 SH SOLE 10,332 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208 249 2,438 SH SOLE 2,438 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 20,427 228,695 SH SOLE 228,695 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 255 45,462 SH SOLE 45,462 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 1,681 46,286 SH SOLE 46,286 0 0
BURLINGTON STORES INC NOTE 2.250 4/1 BND 122017AB2 1,822 14,000 PRN SOLE 14,000 0 0
CABALETTA BIO INC COM COM 12674W109 98 43,259 SH SOLE 43,259 0 0
CADELER A S SPON ADR COM 12738K109 2,603 116,567 SH SOLE 116,567 0 0
CADRE HLDGS INC COM COM 12763L105 100 3,103 SH SOLE 3,103 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 535 5,200 SH SOLE 5,200 0 0
CALIX INC COM COM 13100M509 391 11,221 SH SOLE 11,221 0 0
CARMAX INC COM COM 143130102 449 5,495 SH SOLE 5,495 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,644 9,686 SH SOLE 9,686 0 0
CARS COM INC COM COM 14575E105 207 11,942 SH SOLE 11,942 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,137 48,981 SH SOLE 48,981 0 0
POWELL INDS INC COM COM 739128106 399 1,802 SH SOLE 1,802 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105 531 6,598 SH SOLE 6,598 0 0
PROSHARES TR ULTRASHRT S&P500 COM 74347G416 586 29,797 SH SOLE 29,797 0 0
PROPETRO HLDG CORP COM COM 74347M108 948 101,595 SH SOLE 101,595 0 0
PROSHARES TR II VIX SHT TERM FUT COM 74347Y730 113 2,500 SH SOLE 2,500 0 0
PRUDENTIAL FINL INC OPT 744320902 1,318 248,100 SH Call SOLE 248,100 0 0
QCR HOLDINGS INC COM COM 74727A104 407 5,053 SH SOLE 5,053 0 0
RH OPT 74967X953 60 37,500 SH Put SOLE 37,500 0 0
RADNET INC COM COM 750491102 274 3,928 SH SOLE 3,928 0 0
RALPH LAUREN CORP CL A COM 751212101 329 1,424 SH SOLE 1,424 0 0
REDWIRE CORPORATION COM COM 75776W103 148 9,020 SH SOLE 9,020 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 86 10,700 SH Call SOLE 10,700 0 0
RELX PLC SPONSORED ADR COM 759530108 2,797 61,578 SH SOLE 61,578 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 148 17,299 SH SOLE 17,299 0 0
RILEY EXPLORATION PERMIAN IN COM COM 76665T102 163 5,100 SH SOLE 5,100 0 0
ROLLINS INC COM COM 775711104 12,115 261,379 SH SOLE 261,379 0 0
SEZZLE INC COM COM 78435P105 303 1,184 SH SOLE 1,184 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 322 4,248 SH SOLE 4,248 0 0
SSR MINING IN NOTE 2.500 4/0 BND 784730AB9 3,297 34,420 PRN SOLE 34,420 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 697 59,526 SH SOLE 59,526 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206 611 109,455 SH SOLE 109,455 0 0
SANDY SPRING BANCORP INC COM COM 800363103 438 13,004 SH SOLE 13,004 0 0
SCHLUMBERGER LTD OPT 806857908 38 51,100 SH Call SOLE 51,100 0 0
SCHRODINGER INC COM COM 80810D103 259 13,413 SH SOLE 13,413 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 8,160 95,261 SH SOLE 95,261 0 0
SHOPIFY INC CL A COM 82509L107 6,178 58,100 SH SOLE 58,100 0 0
SIGMA LITHIUM CORPORATION COM COM 826599102 856 76,263 SH SOLE 76,263 0 0
SITE CTRS CORP COM COM 82981J851 430 28,130 SH SOLE 28,130 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 427 3,240 SH SOLE 3,240 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902 64 26,000 SH Call SOLE 26,000 0 0
SMITH & WESSON BRANDS INC COM COM 831754106 180 17,795 SH SOLE 17,795 0 0
SMARTRENT INC COM CL A COM 83193G107 187 106,992 SH SOLE 106,992 0 0
SNAP ON INC COM COM 833034101 174 512 SH SOLE 512 0 0
SOLARWINDS CORP COM NEW COM 83417Q204 337 23,658 SH SOLE 23,658 0 0
SOLIDION TECHNOLOGY INC COM COM 834212102 23 32,448 SH SOLE 32,448 0 0
SOLVENTUM CORP COM COM 83444M101 1,267 19,183 SH SOLE 19,183 0 0
SOUNDHOUND AI INC CLASS A COM COM 836100107 3,869 195,028 SH SOLE 195,028 0 0
SOUTHERN STS BANCSHARES INC COM COM 843878307 115 3,441 SH SOLE 3,441 0 0
SPIRE INC COM COM 84857L101 146 2,151 SH SOLE 2,151 0 0
BLOCK INC CL A COM 852234103 725 8,526 SH SOLE 8,526 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 127 2,144 SH SOLE 2,144 0 0
SUNOPTA INC COM COM 8676EP108 7,799 1,012,814 SH SOLE 1,012,814 0 0
SUPER MICRO COMER INC OPT 86800U902 61 11,000 SH Call SOLE 11,000 0 0
TARGA RES CORP OPT 87612G901 3,840 69,400 SH Call SOLE 69,400 0 0
TC ENERGY CORP COM COM 87807B107 184 3,947 SH SOLE 3,947 0 0
TEMPUS AI INC CL A COM 88023B103 372 11,032 SH SOLE 11,032 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 784 69,054 SH SOLE 69,054 0 0
TESLA INC OPT 88160R901 168,395 1,256,400 SH Call SOLE 1,256,400 0 0
THE TRADE DESK INC OPT 88339J905 164 13,400 SH Call SOLE 13,400 0 0
THE REALREAL INC COM COM 88339P101 17,861 1,634,142 SH SOLE 1,634,142 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,535 10,640 SH SOLE 10,640 0 0
3M CO COM COM 88579Y101 1,591 12,322 SH SOLE 12,322 0 0
3M CO OPT 88579Y951 601 262,500 SH Put SOLE 262,500 0 0
TIDEWATER INC NEW COM COM 88642R109 426 7,783 SH SOLE 7,783 0 0
TOURMALINE BIO INC COM COM 89157D105 706 34,812 SH SOLE 34,812 0 0
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TRIMBLE INC COM COM 896239100 3,267 46,236 SH SOLE 46,236 0 0
TRUIST FINL CORP COM COM 89832Q109 19,817 456,816 SH SOLE 456,816 0 0
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HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 598 64,209 SH SOLE 64,209 0 0
HELMERICH & PAYNE INC COM COM 423452101 464 14,504 SH SOLE 14,504 0 0
HENRY JACK & ASSOC INC COM COM 426281101 218 1,245 SH SOLE 1,245 0 0
HERON THERAPEUTICS INC COM COM 427746102 110 71,623 SH SOLE 71,623 0 0
HESS CORP COM COM 42809H107 7,293 54,831 SH SOLE 54,831 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 741 34,707 SH SOLE 34,707 0 0
HILLEVAX INC COM COM 43157M102 38 18,145 SH SOLE 18,145 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102 311 1,223 SH SOLE 1,223 0 0
H WORLD GROUP LTD NOTE 3.000 5/0 BND 44332NAB2 23,417 220,000 PRN SOLE 220,000 0 0
HUT 8 CORP COM COM 44812J104 143 6,980 SH SOLE 6,980 0 0
HYSTER-YALE INC CL A COM 449172105 1,638 32,168 SH SOLE 32,168 0 0
ICF INTL INC COM COM 44925C103 131 1,103 SH SOLE 1,103 0 0
IDEXX LABS INC COM COM 45168D104 16,572 40,082 SH SOLE 40,082 0 0
INFORMATICA INC COM CL A COM 45674M101 2,762 106,533 SH SOLE 106,533 0 0
INNOVAGE HLDG CORP COM COM 45784A104 43 10,927 SH SOLE 10,927 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 523 44,838 SH SOLE 44,838 0 0
INTERFACE INC COM COM 458665304 322 13,236 SH SOLE 13,236 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 569 20,305 SH SOLE 20,305 0 0
IONQ INC COM COM 46222L108 334 8,000 SH SOLE 8,000 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 42,369 1,882,208 SH SOLE 1,882,208 0 0
ISHARES TR TIPS BD ETF COM 464287176 29,187 273,930 SH SOLE 273,930 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 12,164 148,379 SH SOLE 148,379 0 0
ISHARES TR OPT 464287904 2,935 1,763,500 SH Call SOLE 1,763,500 0 0
ISHARES TR OPT 464287955 23,866 4,458,700 SH Put SOLE 4,458,700 0 0
ISHARES SILVER TR OPT 46428Q909 299 625,000 SH Call SOLE 625,000 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 1,685 9,461 SH SOLE 9,461 0 0
JBG SMITH PPTYS COM COM 46590V100 109 7,080 SH SOLE 7,080 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 3,919 16,351 SH SOLE 16,351 0 0
JPMORGAN CHASE & CO. OPT 46625H900 9,404 188,900 SH Call SOLE 188,900 0 0
JD.COM INC OPT 47215P956 223 30,200 SH Put SOLE 30,200 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 136 1,732 SH SOLE 1,732 0 0
JONES LANG LASALLE INC COM COM 48020Q107 70,643 279,065 SH SOLE 279,065 0 0
JUNIPER NETWORKS INC COM COM 48203R104 8,480 226,448 SH SOLE 226,448 0 0
KT CORP SPONSORED ADR COM 48268K101 294 18,954 SH SOLE 18,954 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103 123 14,508 SH SOLE 14,508 0 0
ZEVRA THERAPEUTICS INC COM NEW COM 488445206 196 23,500 SH SOLE 23,500 0 0
KEROS THERAPEUTICS INC COM COM 492327101 388 24,493 SH SOLE 24,493 0 0
KOHLS CORP COM COM 500255104 966 68,838 SH SOLE 68,838 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 722 28,523 SH SOLE 28,523 0 0
KROGER CO COM COM 501044101 31,739 519,039 SH SOLE 519,039 0 0
LGI HOMES INC COM COM 50187T106 171 1,913 SH SOLE 1,913 0 0
LI AUTO INC SPONSORED ADS COM 50202M102 5,096 212,415 SH SOLE 212,415 0 0
LABCORP HOLDINGS INC COM COM 504922105 222 967 SH SOLE 967 0 0
LAM RESEARCH CORP COM COM 512807306 39,428 545,871 SH SOLE 545,871 0 0
LEGGETT & PLATT INC COM COM 524660107 461 47,979 SH SOLE 47,979 0 0
LEGALZOOM COM INC COM COM 52466B103 677 90,104 SH SOLE 90,104 0 0
LIFE360 INC COM COM 532206109 398 9,649 SH SOLE 9,649 0 0
LIQUIDITY SVCS INC COM COM 53635B107 316 9,798 SH SOLE 9,798 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 164 4,157 SH SOLE 4,157 0 0
MVB FINL CORP COM COM 553810102 111 5,351 SH SOLE 5,351 0 0
UNITED FIRE GROUP INC COM COM 910340108 317 11,138 SH SOLE 11,138 0 0
AMERICAN COASTAL INS CORP COM COM 910710102 144 10,670 SH SOLE 10,670 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 1,490 120,600 SH Call SOLE 120,600 0 0
UNITI GROUP INC COM COM 91325V108 185 33,704 SH SOLE 33,704 0 0
UNITY BANCORP INC COM COM 913290102 135 3,089 SH SOLE 3,089 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 312 14,807 SH SOLE 14,807 0 0
UNIVERSAL TECHNICAL INST INC COM COM 913915104 392 15,251 SH SOLE 15,251 0 0
UPWORK INC NOTE 0.250 8/1 BND 91688FAB0 1,956 21,170 PRN SOLE 21,170 0 0
URANIUM ENERGY CORP COM COM 916896103 2,350 351,233 SH SOLE 351,233 0 0
UTAH MED PRODS INC COM COM 917488108 157 2,552 SH SOLE 2,552 0 0
UTZ BRANDS INC COM CL A COM 918090101 484 30,929 SH SOLE 30,929 0 0
UWM HOLDINGS CORPORATION COM CL A COM 91823B109 251 42,725 SH SOLE 42,725 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 124 28,289 SH SOLE 28,289 0 0
VALERO ENERGY CORP OPT 91913Y950 543 36,400 SH Put SOLE 36,400 0 0
VALMONT INDS INC COM COM 920253101 834 2,718 SH SOLE 2,718 0 0
VARONIS SYS INC COM COM 922280102 894 20,116 SH SOLE 20,116 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,921 4,771 SH SOLE 4,771 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 2,788 266,558 SH SOLE 266,558 0 0
VICI PPTYS INC COM COM 925652109 819 28,048 SH SOLE 28,048 0 0
VICOR CORP COM COM 925815102 829 17,156 SH SOLE 17,156 0 0
VIRIDIAN THERAPEUTICS INC COM COM 92790C104 596 31,085 SH SOLE 31,085 0 0
VITESSE ENERGY INC COMMON STOCK COM 92852X103 762 30,500 SH SOLE 30,500 0 0
VIZSLA SILVER CORP COM NEW COM 92859G608 17 10,184 SH SOLE 10,184 0 0
WPP PLC NEW ADR COM 92937A102 207 4,024 SH SOLE 4,024 0 0
WALMART INC COM COM 931142103 6,182 68,422 SH SOLE 68,422 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,936 9,595 SH SOLE 9,595 0 0
WESCO INTL INC COM COM 95082P105 478 2,640 SH SOLE 2,640 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 260 793 SH SOLE 793 0 0
WESTERN DIGITAL CORP OPT 958102905 186 60,600 SH Call SOLE 60,600 0 0
WESTLAKE CORPORATION COM COM 960413102 11,480 100,127 SH SOLE 100,127 0 0
WHEELS UP EXPERIENCE INC COM CL A COM 96328L205 80 48,527 SH SOLE 48,527 0 0
WILLIAMS COS INC COM COM 969457100 1,490 27,527 SH SOLE 27,527 0 0
WINMARK CORP COM COM 974250102 502 1,277 SH SOLE 1,277 0 0
WOODWARD INC COM COM 980745103 3,846 23,111 SH SOLE 23,111 0 0
XOMETRY INC NOTE 1.000 2/0 BND 98423FAB5 1,859 17,710 PRN SOLE 17,710 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 191 4,499 SH SOLE 4,499 0 0
YUM BRANDS INC OPT 988498901 6 11,000 SH Call SOLE 11,000 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 171 56,389 SH SOLE 56,389 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 1,553 20,966 SH SOLE 20,966 0 0
ZOETIS INC CL A COM 98978V103 2,092 12,842 SH SOLE 12,842 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104 380 36,190 SH SOLE 36,190 0 0
ZSCALER INC OPT 98980G902 108 7,200 SH Call SOLE 7,200 0 0
ZOOM COMMUNICATIONS INC CL A COM 98980L101 2,625 32,160 SH SOLE 32,160 0 0
ALKERMES PLC COM G01767105 320 11,116 SH SOLE 11,116 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 810 8,775 SH SOLE 8,775 0 0
BIT DIGITAL INC COM G1144A105 643 219,520 SH SOLE 219,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 25,275 71,846 SH SOLE 71,846 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES COM G3R239101 163 11,569 SH SOLE 11,569 0 0
INTER & CO INC CLASS A COM COM G4R20B107 826 195,751 SH SOLE 195,751 0 0
LINDE PLC COM G54950103 11,614 27,740 SH SOLE 27,740 0 0
MAIDEN HOLDINGS LTD COM G5753U112 78 46,096 SH SOLE 46,096 0 0
NOBLE CORP PLC ORD SHS A COM G65431127 289 9,217 SH SOLE 9,217 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 935 36,340 SH SOLE 36,340 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 197 36,755 SH SOLE 36,755 0 0
SAPIENS INTL CORP N V COM G7T16G103 420 15,640 SH SOLE 15,640 0 0
TEEKAY CORPORATION LTD COM G8726T105 315 45,400 SH SOLE 45,400 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 14,043 44,831 SH SOLE 44,831 0 0
XP INC CL A COM G98239109 366 30,890 SH SOLE 30,890 0 0
GLOBAL E ONLINE LTD COM M5216V106 34,703 636,393 SH SOLE 636,393 0 0
JFROG LTD ORD COM M6191J100 193 6,567 SH SOLE 6,567 0 0
WIX COM LTD COM M98068105 101,253 471,933 SH SOLE 471,933 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 5,428 252,820 SH SOLE 252,820 0 0
ELASTIC N V ORD COM N14506104 7,293 73,611 SH SOLE 73,611 0 0
CNH INDL N V COM N20944109 124 10,946 SH SOLE 10,946 0 0
STELLANTIS N.V COM N82405106 133 10,204 SH SOLE 10,204 0 0
NEBIUS GROUP N.V. SHS CLASS A COM N97284108 1,737 62,702 SH SOLE 62,702 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 417 29,881 SH SOLE 29,881 0 0
NAVIGATOR HLDGS LTD COM Y62132108 132 8,628 SH SOLE 8,628 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 205 56,891 SH SOLE 56,891 0 0
ORCHESTRA BIOMED HLDGS INC COM COM 68572M106 51 12,785 SH SOLE 12,785 0 0
PBF ENERGY INC CL A COM 69318G106 102 3,828 SH SOLE 3,828 0 0
PPG INDS INC OPT 693506957 31 11,500 SH Put SOLE 11,500 0 0
P10 INC COM CL A COM 69376K106 159 12,640 SH SOLE 12,640 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 25 13,701 SH SOLE 13,701 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 374 19,847 SH SOLE 19,847 0 0
PAGERDUTY INC COM COM 69553P100 117 6,410 SH SOLE 6,410 0 0
PATTERSON COS INC COM COM 703395103 722 23,394 SH SOLE 23,394 0 0
PAYPAL HLDGS INC OPT 70450Y953 1,937 1,577,100 SH Put SOLE 1,577,100 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 314 9,806 SH SOLE 9,806 0 0
PEPSICO INC OPT 713448908 668 384,400 SH Call SOLE 384,400 0 0
REVVITY INC COM COM 714046109 4,528 40,568 SH SOLE 40,568 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 7,449 579,270 SH SOLE 579,270 0 0
PLAYSTUDIOS INC CLASS A COM COM 72815G108 72 38,828 SH SOLE 38,828 0 0
POSEIDA THERAPEUTICS INC COM COM 73730P108 294 30,623 SH SOLE 30,623 0 0
POTBELLY CORP COM COM 73754Y100 121 12,861 SH SOLE 12,861 0 0
PRECIGEN INC COM COM 74017N105 65 57,641 SH SOLE 57,641 0 0
PROGYNY INC COM COM 74340E103 597 34,613 SH SOLE 34,613 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169 1,421 31,790 SH SOLE 31,790 0 0
PURE CYCLE CORP COM NEW COM 746228303 110 8,685 SH SOLE 8,685 0 0
QUANTA SVCS INC COM COM 74762E102 1,419 4,489 SH SOLE 4,489 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109 1,062 204,630 SH SOLE 204,630 0 0
QUDIAN INC ADR COM 747798106 1,039 368,384 SH SOLE 368,384 0 0
REV GROUP INC COM COM 749527107 121 3,790 SH SOLE 3,790 0 0
RH OPT 74967X903 172 7,500 SH Call SOLE 7,500 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 655 303,215 SH SOLE 303,215 0 0
RAMBUS INC DEL COM COM 750917106 29,188 552,173 SH SOLE 552,173 0 0
RANPAK HOLDINGS CORP COM CL A COM 75321W103 131 19,059 SH SOLE 19,059 0 0
RAPID7 INC NOTE 0.250 3/1 BND 753422AF1 1,152 12,500 PRN SOLE 12,500 0 0
RAYMOND JAMES FINL INC COM COM 754730109 2,216 14,267 SH SOLE 14,267 0 0
RE MAX HLDGS INC CL A COM 75524W108 230 21,516 SH SOLE 21,516 0 0
REDWOOD TRUST INC COM COM 758075402 368 56,298 SH SOLE 56,298 0 0
REGIONAL MGMT CORP COM COM 75902K106 150 4,425 SH SOLE 4,425 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 3,140 133,514 SH SOLE 133,514 0 0
RINGCENTRAL INC CL A COM 76680R206 329 9,407 SH SOLE 9,407 0 0
ROSS STORES INC OPT 778296903 732 52,900 SH Call SOLE 52,900 0 0
RUSH ENTERPRISES INC CL B COM 781846308 199 3,652 SH SOLE 3,652 0 0
SES AI CORPORATION CL A COM COM 78397Q109 121 55,028 SH SOLE 55,028 0 0
SPDR S&P 500 ETF TR OPT 78462F903 33,868 1,007,000 SH Call SOLE 1,007,000 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714 688 8,645 SH SOLE 8,645 0 0
SSR MINING IN COM COM 784730103 640 92,000 SH SOLE 92,000 0 0
SAFEHOLD INC COM COM 78646V107 445 24,071 SH SOLE 24,071 0 0
SAVARA INC COM COM 805111101 158 51,589 SH SOLE 51,589 0 0
SEABRIDGE GOLD INC COM COM 811916105 367 32,166 SH SOLE 32,166 0 0
UNITED PARKS & RESORTS INC COM COM 81282V100 8,162 145,250 SH SOLE 145,250 0 0
SHIFT4 PMTS INC CL A COM 82452J109 344 3,316 SH SOLE 3,316 0 0
SILICON LABORATORIES INC COM COM 826919102 2,955 23,791 SH SOLE 23,791 0 0
SIMULATIONS PLUS INC COM COM 829214105 698 25,011 SH SOLE 25,011 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK COM 829933100 797 34,967 SH SOLE 34,967 0 0
SMITH A O CORP COM COM 831865209 10,803 158,374 SH SOLE 158,374 0 0
SMARTSHEET INC COM CL A COM 83200N103 486 8,680 SH SOLE 8,680 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 2,077 134,875 SH SOLE 134,875 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 244 3,850 SH SOLE 3,850 0 0
SOUTH PLAINS FINANCIAL INC COM COM 83946P107 193 5,556 SH SOLE 5,556 0 0
SOUTHERN CO COM COM 842587107 3,482 42,301 SH SOLE 42,301 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 1,141 13,500 SH SOLE 13,500 0 0
SPOK HLDGS INC COM COM 84863T106 129 8,021 SH SOLE 8,021 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 210 5,826 SH SOLE 5,826 0 0
SPROTT INC COM NEW COM 852066208 145 3,432 SH SOLE 3,432 0 0
STANDEX INTL CORP COM COM 854231107 235 1,255 SH SOLE 1,255 0 0
STATE STR CORP COM COM 857477103 1,655 16,861 SH SOLE 16,861 0 0
STERLING INFRASTRUCTURE INC COM COM 859241101 936 5,555 SH SOLE 5,555 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 264 7,408 SH SOLE 7,408 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 306 25,849 SH SOLE 25,849 0 0
SUTRO BIOPHARMA INC COM COM 869367102 74 40,432 SH SOLE 40,432 0 0
TJX COS INC NEW OPT 872540909 891 378,500 SH Call SOLE 378,500 0 0
TALEN ENERGY CORP COM COM 87422Q109 152 752 SH SOLE 752 0 0
TARGA RES CORP COM COM 87612G101 811 4,541 SH SOLE 4,541 0 0
TARGA RES CORP OPT 87612G951 13 51,300 SH Put SOLE 51,300 0 0
TASKUS INC CLASS A COM COM 87652V109 5,941 350,719 SH SOLE 350,719 0 0
TEGNA INC COM COM 87901J105 546 29,841 SH SOLE 29,841 0 0
TESLA INC COM COM 88160R101 34,750 86,048 SH SOLE 86,048 0 0
THIRD HARMONIC BIO INC COM COM 88427A107 124 12,050 SH SOLE 12,050 0 0
THOMSON REUTERS CORP COM COM 884903808 261 1,626 SH SOLE 1,626 0 0
TITAN INTL INC ILL COM COM 88830M102 174 25,678 SH SOLE 25,678 0 0
TOMPKINS FINL CORP COM COM 890110109 491 7,233 SH SOLE 7,233 0 0
GRAINGER W W INC OPT 384802904 209 32,500 SH Call SOLE 32,500 0 0
GROWGENERATION CORP COM COM 39986L109 40 23,443 SH SOLE 23,443 0 0
HCA HEALTHCARE INC COM COM 40412C101 143 478 SH SOLE 478 0 0
HAEMONETICS CORP MASS COM COM 405024100 135 1,732 SH SOLE 1,732 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 431 52,524 SH SOLE 52,524 0 0
HEARTLAND EXPRESS INC COM COM 422347104 219 19,536 SH SOLE 19,536 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 148 6,029 SH SOLE 6,029 0 0
HERSHEY CO COM COM 427866108 775 4,579 SH SOLE 4,579 0 0
HESS MIDSTREAM LP CL A COM 428103105 6,124 165,388 SH SOLE 165,388 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106 2,525 104,422 SH SOLE 104,422 0 0
HONEST CO INC COM COM 438333106 293 42,229 SH SOLE 42,229 0 0
HOULIHAN LOKEY INC CL A COM 441593100 3,140 18,081 SH SOLE 18,081 0 0
H WORLD GROUP LTD SPONSORED ADS COM 44332N106 578 17,508 SH SOLE 17,508 0 0
IES HLDGS INC COM COM 44951W106 737 3,668 SH SOLE 3,668 0 0
IDACORP INC COM COM 451107106 4,409 40,348 SH SOLE 40,348 0 0
IDEAYA BIOSCIENCES INC COM COM 45166A102 475 18,486 SH SOLE 18,486 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 90 45,648 SH SOLE 45,648 0 0
INDEPENDENT BK CORP MICH COM NEW COM 453838609 520 14,940 SH SOLE 14,940 0 0
INFORMATION SVCS GROUP INC COM COM 45675Y104 69 20,752 SH SOLE 20,752 0 0
INNODATA INC COM NEW COM 457642205 775 19,606 SH SOLE 19,606 0 0
INSPIRED ENTMT INC COM COM 45782N108 97 10,740 SH SOLE 10,740 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 4,007 26,892 SH SOLE 26,892 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 825 9,757 SH SOLE 9,757 0 0
INVESCO QQQ TR OPT 46090E953 17,913 2,346,800 SH Put SOLE 2,346,800 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 1,079 12,917 SH SOLE 12,917 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM COM 46138G615 6,320 161,130 SH SOLE 161,130 0 0
IQIYI INC SPONSORED ADS COM 46267X108 1,516 754,268 SH SOLE 754,268 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 703 14,893 SH SOLE 14,893 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 3,873 232,458 SH SOLE 232,458 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 12,876 21,873 SH SOLE 21,873 0 0
ISHARES TR ISHARES BIOTECH COM 464287556 1,980 14,973 SH SOLE 14,973 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 16,314 141,588 SH SOLE 141,588 0 0
ISHARES TR OPT 464287909 3,610 804,300 SH Call SOLE 804,300 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 1,656 39,573 SH SOLE 39,573 0 0
JAMF HLDG CORP COM COM 47074L105 409 29,099 SH SOLE 29,099 0 0
JD.COM INC SPON ADS CL A COM 47215P106 7,272 209,759 SH SOLE 209,759 0 0
JETBLUE AWYS CORP COM COM 477143101 11,555 1,470,062 SH SOLE 1,470,062 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 849 6,676 SH SOLE 6,676 0 0
KBR INC COM COM 48242W106 11,285 194,800 SH SOLE 194,800 0 0
KE HLDGS INC SPONSORED ADS COM 482497104 3,835 208,203 SH SOLE 208,203 0 0
KKR & CO INC COM COM 48251W104 994 6,722 SH SOLE 6,722 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 515 7,322 SH SOLE 7,322 0 0
KASPI KZ JSC SPONSORED ADS COM 48581R205 1,123 11,854 SH SOLE 11,854 0 0
KB HOME COM COM 48666K109 604 9,195 SH SOLE 9,195 0 0
KFORCE INC COM COM 493732101 161 2,839 SH SOLE 2,839 0 0
KILROY RLTY CORP COM COM 49427F108 283 6,997 SH SOLE 6,997 0 0
LSB INDS INC COM COM 502160104 171 22,589 SH SOLE 22,589 0 0
LANTHEUS HLDGS INC COM COM 516544103 196 2,195 SH SOLE 2,195 0 0
LATHAM GROUP INC COM COM 51819L107 129 18,573 SH SOLE 18,573 0 0
LEGACY HOUSING CORP COM COM 52472M101 111 4,514 SH SOLE 4,514 0 0
LENZ THERAPEUTICS INC COM COM 52635N103 158 5,458 SH SOLE 5,458 0 0
LINDSAY CORP COM COM 535555106 6,168 52,138 SH SOLE 52,138 0 0
LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 420 55,628 SH SOLE 55,628 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 BND 538034BA6 2,325 17,000 PRN SOLE 17,000 0 0
LIVEONE INC COM COM 53814X102 50 33,932 SH SOLE 33,932 0 0
LOCKHEED MARTIN CORP COM COM 539830109 29,463 60,631 SH SOLE 60,631 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS COM 54150E104 109 9,116 SH SOLE 9,116 0 0
LUMENTUM HLDGS INC NOTE 1.50012/1 BND 55024UAH2 37,261 265,680 PRN SOLE 265,680 0 0
MSCI INC COM COM 55354G100 190 317 SH SOLE 317 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 685 3,035 SH SOLE 3,035 0 0
MANNKIND CORP COM NEW COM 56400P706 182 28,314 SH SOLE 28,314 0 0
MANULIFE FINL CORP COM COM 56501R106 1,237 40,276 SH SOLE 40,276 0 0
MARKEL GROUP INC COM COM 570535104 810 469 SH SOLE 469 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 8,844 80,072 SH SOLE 80,072 0 0
MASCO CORP COM COM 574599106 692 9,541 SH SOLE 9,541 0 0
MATTHEWS INTL CORP CL A COM 577128101 199 7,177 SH SOLE 7,177 0 0
MAXLINEAR INC COM COM 57776J100 461 23,313 SH SOLE 23,313 0 0
MAXCYTE INC COM COM 57777K106 199 47,805 SH SOLE 47,805 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 692 9,071 SH SOLE 9,071 0 0
PEDIATRIX MEDICAL GROUP INC COM COM 58502B106 171 13,062 SH SOLE 13,062 0 0
MERCADOLIBRE INC OPT 58733R902 1,009 10,000 SH Call SOLE 10,000 0 0
MERCK & CO INC COM COM 58933Y105 8,108 81,499 SH SOLE 81,499 0 0
METAGENOMI INC COM COM 59102M104 43 12,010 SH SOLE 12,010 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 8,457 6,911 SH SOLE 6,911 0 0
MICROSOFT CORP COM COM 594918104 243,459 577,602 SH SOLE 577,602 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 7,913 137,985 SH SOLE 137,985 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 496 3,209 SH SOLE 3,209 0 0
TYSON FOODS INC OPT 902494903 44 39,700 SH Call SOLE 39,700 0 0
UDR INC COM COM 902653104 297 6,849 SH SOLE 6,849 0 0
UMH PPTYS INC COM COM 903002103 684 36,228 SH SOLE 36,228 0 0
U S PHYSICAL THERAPY COM COM 90337L108 201 2,268 SH SOLE 2,268 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 169 2,980 SH SOLE 2,980 0 0
UNION PAC CORP OPT 907818958 72 17,500 SH Put SOLE 17,500 0 0
US FOODS HLDG CORP COM COM 912008109 623 9,242 SH SOLE 9,242 0 0
UNIVERSAL CORP VA COM COM 913456109 503 9,166 SH SOLE 9,166 0 0
UPSTREAM BIO INC COM COM 91678A107 125 7,590 SH SOLE 7,590 0 0
VERA THERAPEUTICS INC CL A COM 92337R101 857 20,270 SH SOLE 20,270 0 0
VERALTO CORP COM COM 92338C103 2,964 29,104 SH SOLE 29,104 0 0
VERITONE INC NOTE 1.75011/1 BND 92347MAB6 194 4,430 PRN SOLE 4,430 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 364 3,205 SH SOLE 3,205 0 0
VIEMED HEALTHCARE INC COM COM 92663R105 285 35,579 SH SOLE 35,579 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 146 8,601 SH SOLE 8,601 0 0
VITA COCO CO INC COM COM 92846Q107 875 23,707 SH SOLE 23,707 0 0
VIVID SEATS INC COM CL A COM 92854T100 172 37,065 SH SOLE 37,065 0 0
VONTIER CORPORATION COM COM 928881101 2,759 75,664 SH SOLE 75,664 0 0
VULCAN MATLS CO COM COM 929160109 2,035 7,910 SH SOLE 7,910 0 0
WEC ENERGY GROUP INC COM COM 92939U106 6,198 65,913 SH SOLE 65,913 0 0
WARNER BROS DISCOVERY INC OPT 934423904 40 78,800 SH Call SOLE 78,800 0 0
WAFD INC COM COM 938824109 325 10,091 SH SOLE 10,091 0 0
CLIMB GLOBAL SOLUTIONS INC COM COM 946760105 245 1,936 SH SOLE 1,936 0 0
WELLS FARGO CO NEW COM COM 949746101 422 6,014 SH SOLE 6,014 0 0
WELLS FARGO CO NEW OPT 949746901 1,429 264,900 SH Call SOLE 264,900 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 612 21,756 SH SOLE 21,756 0 0
WILLIAMS COS INC OPT 969457900 1,149 114,600 SH Call SOLE 114,600 0 0
WISDOMTREE INC COM COM 97717P104 699 66,552 SH SOLE 66,552 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 116 5,231 SH SOLE 5,231 0 0
WORLD KINECT CORPORATION COM COM 981475106 857 31,139 SH SOLE 31,139 0 0
WYNN RESORTS LTD OPT 983134957 964 208,100 SH Put SOLE 208,100 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109 139 17,729 SH SOLE 17,729 0 0
ZIMVIE INC COM COM 98888T107 155 11,110 SH SOLE 11,110 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 916 2,373 SH SOLE 2,373 0 0
ZOOM COMMUNICATIONS INC OPT 98980L901 408 39,800 SH Call SOLE 39,800 0 0
ZOOM COMMUNICATIONS INC OPT 98980L951 25 28,700 SH Put SOLE 28,700 0 0
AMER SPORTS INC COM COM G0260P102 269 9,620 SH SOLE 9,620 0 0
BBB FOODS INC CL A COM COM G0896C103 375 13,276 SH SOLE 13,276 0 0
AVADEL PHARMACEUTICALS PLC COM COM G29687103 492 46,767 SH SOLE 46,767 0 0
GENPACT LIMITED COM G3922B107 238 5,538 SH SOLE 5,538 0 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109 164 11,715 SH SOLE 11,715 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109 541 114,577 SH SOLE 114,577 0 0
ICHOR HOLDINGS COM G4740B105 371 11,503 SH SOLE 11,503 0 0
LUXFER HLDGS PLC COM G5698W116 166 12,692 SH SOLE 12,692 0 0
MEIRAGTX HLDGS PLC COM COM G59665102 135 22,240 SH SOLE 22,240 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 188 75,107 SH SOLE 75,107 0 0
PAYSAFE LIMITED COM G6964L206 238 13,903 SH SOLE 13,903 0 0
SIGNET JEWELERS LIMITED COM G81276100 675 8,365 SH SOLE 8,365 0 0
STERIS PLC SHS USD COM G8473T100 2,059 10,016 SH SOLE 10,016 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 28,140 76,189 SH SOLE 76,189 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 93 14,560 SH SOLE 14,560 0 0
VIKING HOLDINGS LTD ORD COM G93A5A101 15,538 352,659 SH SOLE 352,659 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 831 21,101 SH SOLE 21,101 0 0
UROGEN PHARMA LTD COM COM M96088105 216 20,269 SH SOLE 20,269 0 0
AERCAP HOLDINGS NV COM N00985106 4,427 46,261 SH SOLE 46,261 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 755 10,159 SH SOLE 10,159 0 0
QIAGEN NV SHS NEW COM N72482149 9,783 219,704 SH SOLE 219,704 0 0
GLOBAL SHIP LEASE INC NEW COM CL A COM Y27183600 1,396 63,941 SH SOLE 63,941 0 0
NIKOLA CORP COM NEW COM 654110303 270 226,704 SH SOLE 226,704 0 0
NORDSON CORP COM COM 655663102 707 3,377 SH SOLE 3,377 0 0
NUCOR CORP COM COM 670346105 20,685 177,232 SH SOLE 177,232 0 0
NUVALENT INC COM COM 670703107 845 10,793 SH SOLE 10,793 0 0
NUVATION BIO INC COM CL A COM 67080N101 202 75,855 SH SOLE 75,855 0 0
OCCIDENTAL PETE CORP OPT 674599905 40 173,700 SH Call SOLE 173,700 0 0
OIL STS INTL INC COM COM 678026105 137 27,000 SH SOLE 27,000 0 0
OKTA INC OPT 679295955 220 78,800 SH Put SOLE 78,800 0 0
OLIN CORP COM PAR $1 COM 680665205 160 4,720 SH SOLE 4,720 0 0
OMNICELL COM OPT 68213N909 252 615,000 SH Call SOLE 615,000 0 0
ONESTREAM INC CL A COM 68278B107 166 5,810 SH SOLE 5,810 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 1,360 849,987 SH SOLE 849,987 0 0
OPEN LENDING CORP COM COM 68373J104 157 26,334 SH SOLE 26,334 0 0
ORIGIN BANCORP INC COM COM 68621T102 159 4,772 SH SOLE 4,772 0 0
ORRSTOWN FINL SVCS INC COM COM 687380105 299 8,167 SH SOLE 8,167 0 0
OUSTER INC COM NEW COM 68989M202 240 19,652 SH SOLE 19,652 0 0
PG&E CORP OPT 69331C908 126 50,000 SH Call SOLE 50,000 0 0
TXNM ENERGY INC COM COM 69349H107 777 15,801 SH SOLE 15,801 0 0
PVH CORPORATION COM COM 693656100 7,479 70,727 SH SOLE 70,727 0 0
PACKAGING CORP AMER COM COM 695156109 167 744 SH SOLE 744 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 13,013 172,067 SH SOLE 172,067 0 0
PALO ALTO NETWORKS INC COM COM 697435105 416,275 2,287,730 SH SOLE 2,287,730 0 0
PAPA JOHNS INTL INC COM COM 698813102 346 8,432 SH SOLE 8,432 0 0
PAYCHEX INC COM COM 704326107 2,657 18,949 SH SOLE 18,949 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 1,371 6,871 SH SOLE 6,871 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,528 29,624 SH SOLE 29,624 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 370 25,728 SH SOLE 25,728 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105 461 121,038 SH SOLE 121,038 0 0
PFIZER INC OPT 717081903 820 1,122,000 SH Call SOLE 1,122,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 4,795 39,841 SH SOLE 39,841 0 0
PHOTRONICS INC COM COM 719405102 556 23,591 SH SOLE 23,591 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 3,698 404,161 SH SOLE 404,161 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 513 11,295 SH SOLE 11,295 0 0
PITNEY BOWES INC COM COM 724479100 133 18,348 SH SOLE 18,348 0 0
PRICE T ROWE GROUP INC OPT 74144T958 68 36,600 SH Put SOLE 36,600 0 0
PROASSURANCE CORP COM COM 74267C106 154 9,677 SH SOLE 9,677 0 0
PROSHARES TR SHORT QQQ COM 74349Y837 1,838 49,143 SH SOLE 49,143 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 75 24,668 SH SOLE 24,668 0 0
PURE STORAGE INC CL A COM 74624M102 128 2,087 SH SOLE 2,087 0 0
Q2 HLDGS INC NOTE 0.12511/1 BND 74736LAF6 2,060 20,880 PRN SOLE 20,880 0 0
QUIPT HOME MEDICAL CORP COM COM 74880P104 52 17,044 SH SOLE 17,044 0 0
RCI HOSPITALITY HLDGS INC COM COM 74934Q108 215 3,737 SH SOLE 3,737 0 0
RXO INC COMMON STOCK COM 74982T103 351 14,737 SH SOLE 14,737 0 0
RAMACO RES INC COM CL A COM 75134P600 165 16,076 SH SOLE 16,076 0 0
RAPID7 INC OPT 753422904 42 218,800 SH Call SOLE 218,800 0 0
READY CAPITAL CORP COM COM 75574U101 84 12,335 SH SOLE 12,335 0 0
RED RIVER BANCSHARES INC COM COM 75686R202 109 2,022 SH SOLE 2,022 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 1,470 10,600 SH Put SOLE 10,600 0 0
REPUBLIC SVCS INC COM COM 760759100 36,369 180,778 SH SOLE 180,778 0 0
ROBLOX CORP OPT 771049903 3,340 192,700 SH Call SOLE 192,700 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 19,889 38,259 SH SOLE 38,259 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107 209 3,253 SH SOLE 3,253 0 0
S & T BANCORP INC COM COM 783859101 166 4,348 SH SOLE 4,348 0 0
SEI INVTS CO COM COM 784117103 2,045 24,799 SH SOLE 24,799 0 0
SPDR SER TR BLOOMBERG SHT TE COM 78468R408 752 29,794 SH SOLE 29,794 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 122 22,498 SH SOLE 22,498 0 0
SAIA INC COM COM 78709Y105 125 274 SH SOLE 274 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 113 926 SH SOLE 926 0 0
SCHLUMBERGER LTD COM STK COM 806857108 50,442 1,315,650 SH SOLE 1,315,650 0 0
RADIUS RECYCLING INC CL A COM 806882106 140 9,171 SH SOLE 9,171 0 0
SCHOLASTIC CORP COM COM 807066105 206 9,676 SH SOLE 9,676 0 0
SCHWAB CHARLES CORP OPT 808513905 72 59,900 SH Call SOLE 59,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 4,984 36,226 SH SOLE 36,226 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 2,293 56,381 SH SOLE 56,381 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 4 150,000 SH Put SOLE 150,000 0 0
GENEDX HOLDINGS CORP COM CL A COM 81663L200 671 8,735 SH SOLE 8,735 0 0
SERVICENOW INC OPT 81762P902 2,478 31,900 SH Call SOLE 31,900 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,217 15,346 SH SOLE 15,346 0 0
SHIFT4 PMTS INC NOTE 12/1 BND 82452JAB5 6,440 47,420 PRN SOLE 47,420 0 0
SHYFT GROUP INC COM COM 825698103 215 18,274 SH SOLE 18,274 0 0
SI-BONE INC COM COM 825704109 281 20,054 SH SOLE 20,054 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 151 2,793 SH SOLE 2,793 0 0
SINCLAIR INC CL A COM 829242106 309 19,126 SH SOLE 19,126 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108 253 13,167 SH SOLE 13,167 0 0
SOFI TECHNOLOGIES INC OPT 83406F952 6 543,800 SH Put SOLE 543,800 0 0
SOLARIS ENERGY INFRAS INC COM CL A COM 83418M103 241 8,367 SH SOLE 8,367 0 0
SOUTHERN COPPER CORP COM COM 84265V105 9,077 99,606 SH SOLE 99,606 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 167 5,269 SH SOLE 5,269 0 0
MERCHANTS BANCORP IND COM COM 58844R108 280 7,691 SH SOLE 7,691 0 0
MERCK & CO INC OPT 58933Y905 1,230 523,100 SH Call SOLE 523,100 0 0
MERCURY GENL CORP NEW COM COM 589400100 547 8,230 SH SOLE 8,230 0 0
METLIFE INC OPT 59156R958 1,133 697,200 SH Put SOLE 697,200 0 0
METROCITY BANKSHARES INC COM COM 59165J105 262 8,212 SH SOLE 8,212 0 0
MILLER INDS INC TENN COM NEW COM 600551204 354 5,423 SH SOLE 5,423 0 0
MIMEDX GROUP INC COM COM 602496101 802 83,385 SH SOLE 83,385 0 0
MODINE MFG CO COM COM 607828100 287 2,472 SH SOLE 2,472 0 0
MOHAWK INDS INC COM COM 608190104 155 1,302 SH SOLE 1,302 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909 4 59,300 SH Call SOLE 59,300 0 0
MONTE ROSA THERAPEUTICS INC COM COM 61225M102 116 16,742 SH SOLE 16,742 0 0
MORGAN STANLEY OPT 617446958 111 111,300 SH Put SOLE 111,300 0 0
MORNINGSTAR INC COM COM 617700109 215 639 SH SOLE 639 0 0
NIO INC SPON ADS COM 62914V106 5,018 1,151,011 SH SOLE 1,151,011 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 125 1,269 SH SOLE 1,269 0 0
NATIONAL RESH CORP COM NEW COM 637372202 129 7,298 SH SOLE 7,298 0 0
NEKTAR THERAPEUTICS COM COM 640268108 100 107,318 SH SOLE 107,318 0 0
NETAPP INC COM COM 64110D104 701 6,038 SH SOLE 6,038 0 0
NEW GOLD INC CDA COM COM 644535106 167 67,175 SH SOLE 67,175 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201 7,018 647,970 SH SOLE 647,970 0 0
NEWMONT CORP OPT 651639906 363 163,500 SH Call SOLE 163,500 0 0
NEWMONT CORP OPT 651639956 1,025 130,200 SH Put SOLE 130,200 0 0
NEXTNAV INC COMMON STOCK COM 65345N106 554 35,612 SH SOLE 35,612 0 0
NORTHEAST CMNTY BANCORP INC COM COM 664121100 130 5,325 SH SOLE 5,325 0 0
NORTHWEST PIPE CO COM COM 667746101 237 4,908 SH SOLE 4,908 0 0
GEN DIGITAL INC COM COM 668771108 429 15,686 SH SOLE 15,686 0 0
NVIDIA CORPORATION COM COM 67066G104 99,430 740,413 SH SOLE 740,413 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 600 33,758 SH SOLE 33,758 0 0
ON SEMICONDUCTOR CORP OPT 682189905 61 13,800 SH Call SOLE 13,800 0 0
ONTO INNOVATION INC COM COM 683344105 438 2,625 SH SOLE 2,625 0 0
ON24 INC COM COM 68339B104 91 14,092 SH SOLE 14,092 0 0
ORION GROUP HLDGS INC COM COM 68628V308 121 16,546 SH SOLE 16,546 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 169 7,286 SH SOLE 7,286 0 0
BEYOND INC COM COM 690370101 67 13,536 SH SOLE 13,536 0 0
OXFORD INDS INC COM COM 691497309 280 3,555 SH SOLE 3,555 0 0
PPL CORP COM COM 69351T106 603 18,579 SH SOLE 18,579 0 0
PTC INC COM COM 69370C100 4,439 24,143 SH SOLE 24,143 0 0
PACTIV EVERGREEN INC COM COM 69526K105 270 15,435 SH SOLE 15,435 0 0
PALO ALTO NETWORKS INC OPT 697435905 2,713 54,000 SH Call SOLE 54,000 0 0
PALO ALTO NETWORKS INC OPT 697435955 7,272 1,840,400 SH Put SOLE 1,840,400 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 334 3,269 SH SOLE 3,269 0 0
PENUMBRA INC COM COM 70975L107 910 3,833 SH SOLE 3,833 0 0
PINNACLE WEST CAP CORP COM COM 723484101 5,401 63,708 SH SOLE 63,708 0 0
PLAYAGS INC COM COM 72814N104 212 18,347 SH SOLE 18,347 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 505 5,845 SH SOLE 5,845 0 0
PROCTER AND GAMBLE CO COM COM 742718109 3,695 22,038 SH SOLE 22,038 0 0
PROFRAC HLDG CORP CLASS A COM COM 74319N100 115 14,759 SH SOLE 14,759 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 498 10,872 SH SOLE 10,872 0 0
PROSHARES TR SMART MATLS ETF COM 74347G473 330 11,348 SH SOLE 11,348 0 0
PROSHARES TR II ULTA BLMBG 2017 COM 74347Y888 144 5,240 SH SOLE 5,240 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 434 5,754 SH SOLE 5,754 0 0
PRUDENTIAL FINL INC COM COM 744320102 742 6,260 SH SOLE 6,260 0 0
PULSE BIOSCIENCES INC COM COM 74587B101 193 11,110 SH SOLE 11,110 0 0
Q2 HLDGS INC COM COM 74736L109 257 2,556 SH SOLE 2,556 0 0
RBB BANCORP COM COM 74930B105 143 6,992 SH SOLE 6,992 0 0
RB GLOBAL INC COM COM 74935Q107 1,251 13,871 SH SOLE 13,871 0 0
RMR GROUP INC CL A COM 74967R106 141 6,832 SH SOLE 6,832 0 0
RPM INTL INC COM COM 749685103 138 1,121 SH SOLE 1,121 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105 125 56,778 SH SOLE 56,778 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 1,383 1,941 SH SOLE 1,941 0 0
REGENXBIO INC COM COM 75901B107 80 10,375 SH SOLE 10,375 0 0
RELIANCE INC COM COM 759509102 227 843 SH SOLE 843 0 0
UPBOUND GROUP INC COM COM 76009N100 441 15,103 SH SOLE 15,103 0 0
RENTOKIL INITIAL PLC SPONSORED ADR COM 760125104 213 8,424 SH SOLE 8,424 0 0
REPUBLIC SVCS INC OPT 760759900 429 35,000 SH Call SOLE 35,000 0 0
REXFORD INDL RLTY INC COM COM 76169C100 146 3,768 SH SOLE 3,768 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102 2,240 60,118 SH SOLE 60,118 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 724 2,535 SH SOLE 2,535 0 0
ROKU INC COM CL A COM 77543R102 259 3,482 SH SOLE 3,482 0 0
SPDR GOLD TR OPT 78463V957 441 510,000 SH Put SOLE 510,000 0 0
SPDR SER TR S&P BK ETF COM 78464A797 721 13,004 SH SOLE 13,004 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 131,867 309,911 SH SOLE 309,911 0 0
SABLE OFFSHORE CORP COM COM 78574H104 568 24,783 SH SOLE 24,783 0 0
SALESFORCE INC OPT 79466L902 13,505 176,900 SH Call SOLE 176,900 0 0
SAMSARA INC COM CL A COM 79589L106 1,484 33,962 SH SOLE 33,962 0 0
SANMINA CORPORATION COM COM 801056102 439 5,800 SH SOLE 5,800 0 0
SAUL CTRS INC COM COM 804395101 211 5,450 SH SOLE 5,450 0 0
SCHWAB CHARLES CORP COM COM 808513105 3,910 52,826 SH SOLE 52,826 0 0
LIGHT & WONDER INC COM COM 80874P109 367 4,247 SH SOLE 4,247 0 0
NIKE INC OPT 654106903 1,311 635,100 SH Call SOLE 635,100 0 0
NORDSTROM INC COM COM 655664100 419 17,337 SH SOLE 17,337 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 791 20,006 SH SOLE 20,006 0 0
NUCOR CORP OPT 670346955 2,166 49,700 SH Put SOLE 49,700 0 0
NVIDIA CORPORATION OPT 67066G954 15,576 6,535,900 SH Put SOLE 6,535,900 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 1,512 54,887 SH SOLE 54,887 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 612 71,698 SH SOLE 71,698 0 0
OLD NATL BANCORP IND OPT 680033907 240 300,000 SH Call SOLE 300,000 0 0
OLEMA PHARMACEUTICALS INC COM COM 68062P106 102 17,475 SH SOLE 17,475 0 0
OMNICOM GROUP INC COM COM 681919106 5,887 68,420 SH SOLE 68,420 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 215 5,690 SH SOLE 5,690 0 0
ONEMAIN HLDGS INC COM COM 68268W103 208 3,999 SH SOLE 3,999 0 0
OOMA INC COM COM 683416101 180 12,768 SH SOLE 12,768 0 0
ORIC PHARMACEUTICALS INC COM COM 68622P109 536 66,364 SH SOLE 66,364 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 181 2,677 SH SOLE 2,677 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 29,661 153,801 SH SOLE 153,801 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A908 9,406 1,388,300 SH Call SOLE 1,388,300 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A958 37 263,800 SH Put SOLE 263,800 0 0
PAN AMERN SILVER CORP COM COM 697900108 2,276 112,573 SH SOLE 112,573 0 0
PARAGON 28 INC COM COM 69913P105 276 26,754 SH SOLE 26,754 0 0
REPOSITRAK INC COM NEW COM 700215304 267 12,065 SH SOLE 12,065 0 0
PARK-OHIO HLDGS CORP COM COM 700666100 106 4,028 SH SOLE 4,028 0 0
PARKER-HANNIFIN CORP COM COM 701094104 15,507 24,381 SH SOLE 24,381 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 705 85,382 SH SOLE 85,382 0 0
PAYSIGN INC COM COM 70451A104 47 15,508 SH SOLE 15,508 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 130 14,929 SH SOLE 14,929 0 0
PERELLA WEINBERG PARTNERS CLASS A COM COM 71367G102 629 26,396 SH SOLE 26,396 0 0
PERPETUA RESOURCES CORP COM COM 714266103 212 19,870 SH SOLE 19,870 0 0
PFIZER INC COM COM 717081103 1,839 69,334 SH SOLE 69,334 0 0
PHILLIPS 66 OPT 718546954 524 26,300 SH Put SOLE 26,300 0 0
PLANET LABS PBC COM CL A COM 72703X106 253 62,521 SH SOLE 62,521 0 0
PLIANT THERAPEUTICS INC COM COM 729139105 405 30,729 SH SOLE 30,729 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A COM 731105201 11 10,764 SH SOLE 10,764 0 0
PREMIER INC CL A COM 74051N102 158 7,464 SH SOLE 7,464 0 0
PREMIER FINANCIAL CORP COM COM 74052F108 247 9,646 SH SOLE 9,646 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108 788 10,515 SH SOLE 10,515 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 1,070 18,853 SH SOLE 18,853 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G192 384 12,329 SH SOLE 12,329 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 427 11,600 SH SOLE 11,600 0 0
PROSHARES TR II ULTRA VIX SHORT COM 74347Y755 5,595 270,039 SH SOLE 270,039 0 0
PRUDENTIAL FINL INC OPT 744320952 237 381,700 SH Put SOLE 381,700 0 0
PULTE GROUP INC COM COM 745867101 14,292 131,239 SH SOLE 131,239 0 0
PULTE GROUP INC OPT 745867901 117 18,100 SH Call SOLE 18,100 0 0
QUALCOMM INC COM COM 747525103 10,191 66,337 SH SOLE 66,337 0 0
QUANTUM SI INC COM CL A COM 74765K105 182 67,588 SH SOLE 67,588 0 0
QUINSTREET INC COM COM 74874Q100 601 26,060 SH SOLE 26,060 0 0
RPC INC COM COM 749660106 248 41,743 SH SOLE 41,743 0 0
RH COM COM 74967X103 3,264 8,294 SH SOLE 8,294 0 0
RADIANT LOGISTICS INC COM COM 75025X100 99 14,809 SH SOLE 14,809 0 0
RAPID7 INC COM COM 753422104 399 9,908 SH SOLE 9,908 0 0
RTX CORPORATION OPT 75513E951 1 10,000 SH Put SOLE 10,000 0 0
RBC BEARINGS INC COM COM 75524B104 296 990 SH SOLE 990 0 0
REALTY INCOME CORP COM COM 756109104 212 3,975 SH SOLE 3,975 0 0
REKOR SYSTEMS INC COM COM 759419104 1,112 712,681 SH SOLE 712,681 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204 269 3,851 SH SOLE 3,851 0 0
REPLIMUNE GROUP INC COM COM 76029N106 318 26,291 SH SOLE 26,291 0 0
RESMED INC COM COM 761152107 4,368 19,100 SH SOLE 19,100 0 0
REVOLUTION MEDICINES INC COM COM 76155X100 129 2,939 SH SOLE 2,939 0 0
REVOLVE GROUP INC CL A COM 76156B107 539 16,103 SH SOLE 16,103 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 438 16,241 SH SOLE 16,241 0 0
RING ENERGY INC COM COM 76680V108 200 147,280 SH SOLE 147,280 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 329 5,594 SH SOLE 5,594 0 0
RIOT PLATFORMS INC OPT 767292955 2 150,000 SH Put SOLE 150,000 0 0
ROBLOX CORP CL A COM 771049103 535 9,248 SH SOLE 9,248 0 0
ROCKET LAB USA INC COM COM 773122106 394 15,460 SH SOLE 15,460 0 0
SHELL PLC SPON ADS COM 780259305 19,261 307,440 SH SOLE 307,440 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202 639 25,283 SH SOLE 25,283 0 0
CENTURY THERAPEUTICS INC COM COM 15673T100 20 19,383 SH SOLE 19,383 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 29,833 87,036 SH SOLE 87,036 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 804 65,400 SH Put SOLE 65,400 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 1,381 6,427 SH SOLE 6,427 0 0
CHENIERE ENERGY INC OPT 16411R958 136 39,900 SH Put SOLE 39,900 0 0
EXPAND ENERGY CORPORATION COM COM 165167735 307 3,084 SH SOLE 3,084 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 6,035 100,075 SH SOLE 100,075 0 0
CHOICEONE FINL SVCS INC COM COM 170386106 123 3,456 SH SOLE 3,456 0 0
CITY OFFICE REIT INC COM COM 178587101 96 17,410 SH SOLE 17,410 0 0
CLAROS MTG TR INC COMMON STOCK COM 18270D106 107 23,769 SH SOLE 23,769 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 404 294,947 SH SOLE 294,947 0 0
CLOROX CO DEL COM COM 189054109 18,718 115,252 SH SOLE 115,252 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 178 59,529 SH SOLE 59,529 0 0
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 437 18,932 SH SOLE 18,932 0 0
COREBRIDGE FINL INC COM COM 21871X109 5,674 189,561 SH SOLE 189,561 0 0
COURSERA INC COM COM 22266M104 741 87,209 SH SOLE 87,209 0 0
AFLAC INC COM COM 001055102 525 5,077 SH SOLE 5,077 0 0
AT&T INC OPT 00206R952 10 19,200 SH Put SOLE 19,200 0 0
ABBOTT LABS OPT 002824950 14 26,700 SH Put SOLE 26,700 0 0
ACELYRIN INC COM COM 00445A100 96 30,488 SH SOLE 30,488 0 0
ADTRAN HOLDINGS INC COM COM 00486H105 295 35,424 SH SOLE 35,424 0 0
ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102 141 48,178 SH SOLE 48,178 0 0
AEROVIRONMENT INC COM COM 008073108 796 5,174 SH SOLE 5,174 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106 1,875 30,791 SH SOLE 30,791 0 0
AGREE RLTY CORP COM COM 008492100 2,007 28,485 SH SOLE 28,485 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 6,195 64,766 SH SOLE 64,766 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108 16,636 597,993 SH SOLE 597,993 0 0
ALECTOR INC COM COM 014442107 74 39,334 SH SOLE 39,334 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 3,008 1,125,200 SH Call SOLE 1,125,200 0 0
ALIGNMENT HEALTHCARE INC COM COM 01625V104 554 49,272 SH SOLE 49,272 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 1,837 16,999 SH SOLE 16,999 0 0
ALPHABET INC CAP STK CL C COM 02079K107 773,866 4,063,570 SH SOLE 4,063,570 0 0
ALPHABET INC OPT 02079K957 250 269,900 SH Put SOLE 269,900 0 0
AMERICAN ASSETS TR INC COM COM 024013104 342 13,032 SH SOLE 13,032 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 149 25,633 SH SOLE 25,633 0 0
AMERICAN EXPRESS CO OPT 025816909 2,900 314,300 SH Call SOLE 314,300 0 0
AMERICAN EXPRESS CO OPT 025816959 2 23,000 SH Put SOLE 23,000 0 0
AMERICAN INTL GROUP INC OPT 026874954 727 278,600 SH Put SOLE 278,600 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM COM 029683109 172 15,532 SH SOLE 15,532 0 0
AMER STATES WTR CO COM COM 029899101 1,115 14,346 SH SOLE 14,346 0 0
AMERICAN VANGUARD CORP COM COM 030371108 49 10,481 SH SOLE 10,481 0 0
AMETEK INC COM COM 031100100 328 1,818 SH SOLE 1,818 0 0
AMPLIFY ENERGY CORP NEW COM COM 03212B103 110 18,274 SH SOLE 18,274 0 0
ELEVANCE HEALTH INC COM COM 036752103 3,386 9,178 SH SOLE 9,178 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747 114 12,551 SH SOLE 12,551 0 0
APPLIED THERAPEUTICS INC COM COM 03828A101 35 40,747 SH SOLE 40,747 0 0
ARCH RESOURCES INC CL A COM 03940R107 542 3,835 SH SOLE 3,835 0 0
ARISTA NETWORKS INC COM COM 040413205 1,389 12,567 SH SOLE 12,567 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 305 27,268 SH SOLE 27,268 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 1,022 7,228 SH SOLE 7,228 0 0
ARRAY TECHNOLOGIES INC COM COM 04271T100 5,094 843,414 SH SOLE 843,414 0 0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 BND 04271TAB6 3,180 42,940 PRN SOLE 42,940 0 0
ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 4,673 33,944 SH SOLE 33,944 0 0
ASHLAND INC COM COM 044186104 12,802 179,151 SH SOLE 179,151 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 13,994 213,587 SH SOLE 213,587 0 0
ATLANTICUS HOLDINGS CORP COM COM 04914Y102 129 2,319 SH SOLE 2,319 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 562 62,564 SH SOLE 62,564 0 0
AXOGEN INC COM COM 05463X106 359 21,763 SH SOLE 21,763 0 0
BANDWIDTH INC NOTE 0.500 4/0 BND 05988JAD5 1,361 17,000 PRN SOLE 17,000 0 0
BANK AMERICA CORP COM COM 060505104 19,861 451,908 SH SOLE 451,908 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 5,957 77,539 SH SOLE 77,539 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 301 12,118 SH SOLE 12,118 0 0
BENTLEY SYS INC NOTE 0.125 1/1 BND 08265TAB5 1,382 14,200 PRN SOLE 14,200 0 0
BERRY CORP COM COM 08579X101 171 41,475 SH SOLE 41,475 0 0
BIOTE CORP CLASS A COM COM 090683103 76 12,238 SH SOLE 12,238 0 0
BIOAGE LABS INC COM COM 09077V100 59 10,174 SH SOLE 10,174 0 0
BJS RESTAURANTS INC COM COM 09180C106 188 5,344 SH SOLE 5,344 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103 507 21,777 SH SOLE 21,777 0 0
BOWHEAD SPECIALTY HLDGS INC COM COM 10240L102 344 9,681 SH SOLE 9,681 0 0
BOX INC NOTE 1/1 BND 10316TAB0 1,767 14,000 PRN SOLE 14,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 BND 10806XAD4 1,248 14,620 PRN SOLE 14,620 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 421 15,997 SH SOLE 15,997 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 507 2,242 SH SOLE 2,242 0 0
BROADCOM INC OPT 11135F901 23,102 630,200 SH Call SOLE 630,200 0 0
AZENTA INC COM COM 114340102 813 16,253 SH SOLE 16,253 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 300 9,928 SH SOLE 9,928 0 0
CMS ENERGY CORP COM COM 125896100 5,088 76,346 SH SOLE 76,346 0 0
CNB FINL CORP PA COM COM 126128107 219 8,808 SH SOLE 8,808 0 0
CTS CORP COM COM 126501105 515 9,759 SH SOLE 9,759 0 0
COTERRA ENERGY INC COM COM 127097103 15,207 595,413 SH SOLE 595,413 0 0
COTERRA ENERGY INC OPT 127097953 132 197,000 SH Put SOLE 197,000 0 0
CAMDEN NATL CORP COM COM 133034108 383 8,952 SH SOLE 8,952 0 0
CARDIFF ONCOLOGY INC COM COM 14147L108 77 17,834 SH SOLE 17,834 0 0
CARLISLE COS INC COM COM 142339100 147 399 SH SOLE 399 0 0
CARLYLE GROUP INC COM COM 14316J108 1,595 31,592 SH SOLE 31,592 0 0
CARVANA CO CL A COM 146869102 712 3,502 SH SOLE 3,502 0 0
CASELLA WASTE SYS INC CL A COM 147448104 2,101 19,860 SH SOLE 19,860 0 0
CASEYS GEN STORES INC COM COM 147528103 133 335 SH SOLE 335 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 685 32,812 SH SOLE 32,812 0 0
CATERPILLAR INC COM COM 149123101 70,617 194,666 SH SOLE 194,666 0 0
CENTENE CORP DEL COM COM 15135B101 1,543 25,478 SH SOLE 25,478 0 0
CHEVRON CORP NEW OPT 166764900 427 729,000 SH Call SOLE 729,000 0 0
CITIZENS & NORTHN CORP COM COM 172922106 118 6,327 SH SOLE 6,327 0 0
CITIZENS FINL GROUP INC COM COM 174610105 14,568 332,912 SH SOLE 332,912 0 0
AFLAC INC OPT 001055902 731 49,200 SH Call SOLE 49,200 0 0
AES CORP COM COM 00130H105 3,837 298,131 SH SOLE 298,131 0 0
A-MARK PRECIOUS METALS INC COM COM 00181T107 206 7,511 SH SOLE 7,511 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104 6,373 112,267 SH SOLE 112,267 0 0
ASP ISOTOPES INC COM COM 00218A105 100 21,975 SH SOLE 21,975 0 0
ACCOLADE INC COM COM 00437E102 139 40,498 SH SOLE 40,498 0 0
ACCURAY INC COM COM 004397105 89 45,079 SH SOLE 45,079 0 0
ACUSHNET HLDGS CORP COM COM 005098108 140 1,969 SH SOLE 1,969 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 275 45,944 SH SOLE 45,944 0 0
AEGON LTD AMER REG 1 CERT COM 0076CA104 438 74,288 SH SOLE 74,288 0 0
AEMETIS INC COM NEW COM 00770K202 87 32,445 SH SOLE 32,445 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 3,994 1,201,600 SH Call SOLE 1,201,600 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 5,466 29,558 SH SOLE 29,558 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 9,224 117,942 SH SOLE 117,942 0 0
ALBEMARLE CORP COM COM 012653101 358 4,159 SH SOLE 4,159 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 3,023 35,647 SH SOLE 35,647 0 0
ALLIANT ENERGY CORP COM COM 018802108 687 11,621 SH SOLE 11,621 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK COM 02128L106 90 13,784 SH SOLE 13,784 0 0
AMALGAMATED FINANCIAL CORP COM COM 022671101 716 21,379 SH SOLE 21,379 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 6 277,000 SH Put SOLE 277,000 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 273 1,995 SH SOLE 1,995 0 0
AMERICAN INTL GROUP INC OPT 026874904 1,572 232,700 SH Call SOLE 232,700 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108 1,139 53,236 SH SOLE 53,236 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 590 74,518 SH SOLE 74,518 0 0
APELLIS PHARMACEUTICALS INC OPT 03753U956 284 35,000 SH Put SOLE 35,000 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 6,365 38,538 SH SOLE 38,538 0 0
APPIAN CORP CL A COM 03782L101 196 5,954 SH SOLE 5,954 0 0
APPFOLIO INC COM CL A COM 03783C100 1,763 7,145 SH SOLE 7,145 0 0
APPLIED DIGITAL CORP COM NEW COM 038169207 2,031 265,792 SH SOLE 265,792 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 670 48,087 SH SOLE 48,087 0 0
ASANA INC CL A COM 04342Y104 638 31,486 SH SOLE 31,486 0 0
ASTEC INDS INC COM COM 046224101 423 12,602 SH SOLE 12,602 0 0
ATMOS ENERGY CORP COM COM 049560105 325 2,337 SH SOLE 2,337 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS COM 04965M106 398 14,803 SH SOLE 14,803 0 0
AVERY DENNISON CORP COM COM 053611109 2,802 14,971 SH SOLE 14,971 0 0
AVNET INC COM COM 053807103 403 7,697 SH SOLE 7,697 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 301 3,552 SH SOLE 3,552 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 4,424 49,517 SH SOLE 49,517 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 312 20,211 SH SOLE 20,211 0 0
BANK AMERICA CORP 7.25CNV PFD L PFD 060505682 524 430 SH SOLE 430 0 0
BARCLAYS PLC ADR COM 06738E204 1,208 90,877 SH SOLE 90,877 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 626 14,402 SH SOLE 14,402 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 66 33,500 SH Put SOLE 33,500 0 0
BIGCOMMERCE HLDGS INC NOTE 0.25010/0 BND 08975PAB4 1,323 15,000 PRN SOLE 15,000 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 408 15,731 SH SOLE 15,731 0 0
BIOMEA FUSION INC COM COM 09077A106 58 15,044 SH SOLE 15,044 0 0
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 42 19,491 SH SOLE 19,491 0 0
BLACK HILLS CORP COM COM 092113109 4,953 84,634 SH SOLE 84,634 0 0
BOEING CO OPT 097023905 1,513 169,700 SH Call SOLE 169,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 271 2,445 SH SOLE 2,445 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 184 15,600 SH SOLE 15,600 0 0
BUCKLE INC COM COM 118440106 1,084 21,327 SH SOLE 21,327 0 0
BYLINE BANCORP INC COM COM 124411109 399 13,767 SH SOLE 13,767 0 0
CBIZ INC COM COM 124805102 208 2,536 SH SOLE 2,536 0 0
CBL & ASSOC PPTYS INC COMMON STOCK COM 124830878 521 17,732 SH SOLE 17,732 0 0
CBRE GROUP INC CL A COM 12504L109 7,713 58,746 SH SOLE 58,746 0 0
CF INDS HLDGS INC OPT 125269950 225 165,600 SH Put SOLE 165,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3,159 30,574 SH SOLE 30,574 0 0
CSW INDUSTRIALS INC COM COM 126402106 1,079 3,057 SH SOLE 3,057 0 0
CABLE ONE INC COM COM 12685J105 113 311 SH SOLE 311 0 0
TOPGOLF AWAY BRANDS CORP COM COM 131193104 433 55,092 SH SOLE 55,092 0 0
CAMECO CORP COM COM 13321L108 1,478 28,769 SH SOLE 28,769 0 0
CAPITAL BANCORP INC MD COM COM 139737100 109 3,820 SH SOLE 3,820 0 0
CASS INFORMATION SYS INC COM COM 14808P109 258 6,295 SH SOLE 6,295 0 0
CATERPILLAR INC OPT 149123901 2,708 174,400 SH Call SOLE 174,400 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 50,910 1,932,813 SH SOLE 1,932,813 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207 74 12,990 SH SOLE 12,990 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 412 12,468 SH SOLE 12,468 0 0
CENTRUS ENERGY CORP CL A COM 15643U104 478 7,174 SH SOLE 7,174 0 0
CERTARA INC COM COM 15687V109 165 15,492 SH SOLE 15,492 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 303 1,644 SH SOLE 1,644 0 0
CIRRUS LOGIC INC COM COM 172755100 141 1,416 SH SOLE 1,416 0 0
CISCO SYS INC COM COM 17275R102 21,205 358,188 SH SOLE 358,188 0 0
CINTAS CORP OPT 172908905 185 212,400 SH Call SOLE 212,400 0 0
CITIGROUP INC OPT 172967954 2,308 1,918,500 SH Put SOLE 1,918,500 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 198 7,602 SH SOLE 7,602 0 0
COASTAL FINL CORP WA COM NEW COM 19046P209 553 6,517 SH SOLE 6,517 0 0
ALX ONCOLOGY HLDGS INC COM COM 00166B105 41 24,256 SH SOLE 24,256 0 0
AMMO INC COM COM 00175J107 41 36,847 SH SOLE 36,847 0 0
AT&T INC OPT 00206R902 582 6,734,400 SH Call SOLE 6,734,400 0 0
ABBVIE INC OPT 00287Y959 39 132,100 SH Put SOLE 132,100 0 0
ACI WORLDWIDE INC COM COM 004498101 526 10,140 SH SOLE 10,140 0 0
ACUITY BRANDS INC COM COM 00508Y102 535 1,831 SH SOLE 1,831 0 0
INVIVYD INC COM COM 00534A102 22 49,199 SH SOLE 49,199 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 407 8,603 SH SOLE 8,603 0 0
AEHR TEST SYS COM COM 00760J108 241 14,519 SH SOLE 14,519 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 8,222 61,206 SH SOLE 61,206 0 0
AIRBNB INC OPT 009066901 83 37,900 SH Call SOLE 37,900 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 7,493 1,047,100 SH Call SOLE 1,047,100 0 0
ALARM COM HLDGS INC COM COM 011642105 637 10,473 SH SOLE 10,473 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 220 675,000 SH Put SOLE 675,000 0 0
ALIGN TECHNOLOGY INC OPT 016255951 152 9,300 SH Put SOLE 9,300 0 0
ALPHABET INC CAP STK CL A COM 02079K305 2,640,058 13,946,424 SH SOLE 13,946,424 0 0
ALPHABET INC OPT 02079K907 26,261 1,477,000 SH Call SOLE 1,477,000 0 0
ALTRIA GROUP INC COM COM 02209S103 2,171 41,516 SH SOLE 41,516 0 0
U HAUL HOLDING COMPANY COM SER N COM 023586506 532 8,305 SH SOLE 8,305 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 131,670 1,808,655 SH SOLE 1,808,655 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 6,506 35,471 SH SOLE 35,471 0 0
AMGEN INC OPT 031162900 48 177,400 SH Call SOLE 177,400 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 478 18,590 SH SOLE 18,590 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 102 6,196 SH SOLE 6,196 0 0
ANTERO RESOURCES CORP OPT 03674X906 304 70,800 SH Call SOLE 70,800 0 0
ELEVANCE HEALTH INC OPT 036752903 2 10,100 SH Call SOLE 10,100 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 5,943 393,806 SH SOLE 393,806 0 0
ANTERIX INC COM COM 03676C100 625 20,387 SH SOLE 20,387 0 0
ASTRANA HEALTH INC COM NEW COM 03763A207 126 3,997 SH SOLE 3,997 0 0
ARIS WATER SOLUTIONS INC CLASS A COM COM 04041L106 262 10,941 SH SOLE 10,941 0 0
AURA BIOSCIENCES INC COM COM 05153U107 142 17,290 SH SOLE 17,290 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107 604 23,294 SH SOLE 23,294 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS COM 05280R100 152 64,616 SH SOLE 64,616 0 0
AVIDXCHANGE HOLDINGS INC COM COM 05368X102 120 11,638 SH SOLE 11,638 0 0
AVISTA CORP COM COM 05379B107 1,314 35,875 SH SOLE 35,875 0 0
AXON ENTERPRISE INC OPT 05464C901 3,775 14,000 SH Call SOLE 14,000 0 0
BICARA THERAPEUTICS INC COM COM 055477103 147 8,411 SH SOLE 8,411 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 199 1,785 SH SOLE 1,785 0 0
BACKBLAZE INC COM CL A COM 05637B105 120 19,853 SH SOLE 19,853 0 0
BAIDU INC OPT 056752908 306 82,700 SH Call SOLE 82,700 0 0
BAKER HUGHES COMPANY OPT 05722G950 266 326,800 SH Put SOLE 326,800 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS COM 058934100 107 5,629 SH SOLE 5,629 0 0
BAR HBR BANKSHARES COM COM 066849100 345 11,290 SH SOLE 11,290 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH COM 06748M196 1,352 29,522 SH SOLE 29,522 0 0
BEL FUSE INC CL B COM 077347300 305 3,693 SH SOLE 3,693 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 8,789 19,390 SH SOLE 19,390 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 627 9,697 SH SOLE 9,697 0 0
BILL HOLDINGS INC COM COM 090043100 1,171 13,824 SH SOLE 13,824 0 0
BIO RAD LABS INC CL A COM 090572207 1,058 3,221 SH SOLE 3,221 0 0
BIOGEN INC OPT 09062X953 901 47,400 SH Put SOLE 47,400 0 0
BIOVENTUS INC COM CL A COM 09075A108 185 17,595 SH SOLE 17,595 0 0
BLADE AIR MOBILITY INC CL A COM COM 092667104 98 22,970 SH SOLE 22,970 0 0
BLACKROCK INC OPT 09290D901 2,269 10,800 SH Call SOLE 10,800 0 0
BLOCK H & R INC COM COM 093671105 319 6,032 SH SOLE 6,032 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 115 894 SH SOLE 894 0 0
BRAZE INC COM CL A COM 10576N102 492 11,736 SH SOLE 11,736 0 0
BRIGHTSPRING HEALTH SVCS INC COM COM 10950A106 630 37,000 SH SOLE 37,000 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908 83 29,300 SH Call SOLE 29,300 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 280 4,867 SH SOLE 4,867 0 0
BRUKER CORP COM COM 116794108 288 4,906 SH SOLE 4,906 0 0
BUMBLE INC COM CL A COM 12047B105 261 32,107 SH SOLE 32,107 0 0
BURLINGTON STORES INC COM COM 122017106 689 2,418 SH SOLE 2,418 0 0
CF INDS HLDGS INC COM COM 125269100 17,618 206,494 SH SOLE 206,494 0 0
THE CIGNA GROUP COM COM 125523100 1,579 5,717 SH SOLE 5,717 0 0
THE CIGNA GROUP OPT 125523950 333 20,500 SH Put SOLE 20,500 0 0
CME GROUP INC COM COM 12572Q105 67,709 291,560 SH SOLE 291,560 0 0
CRA INTL INC COM COM 12618T105 110 589 SH SOLE 589 0 0
CACI INTL INC CL A COM 127190304 386 956 SH SOLE 956 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 30,544 101,659 SH SOLE 101,659 0 0
CALAVO GROWERS INC COM COM 128246105 212 8,300 SH SOLE 8,300 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,415 31,205 SH SOLE 31,205 0 0
CANTALOUPE INC COM COM 138103106 265 27,817 SH SOLE 27,817 0 0
CARDINAL HEALTH INC COM COM 14149Y108 16,240 137,312 SH SOLE 137,312 0 0
CARGO THERAPEUTICS INC COM COM 14179K101 193 13,413 SH SOLE 13,413 0 0
CENTERRA GOLD INC COM COM 152006102 59 10,379 SH SOLE 10,379 0 0
DAYFORCE INC COM COM 15677J108 1,404 19,322 SH SOLE 19,322 0 0
CERIBELL INC COM COM 15678C102 141 5,448 SH SOLE 5,448 0 0
CHATHAM LODGING TR COM COM 16208T102 223 24,942 SH SOLE 24,942 0 0
ACCO BRANDS CORP COM COM 00081T108 107 20,423 SH SOLE 20,423 0 0
ATRENEW INC SPONSORED ADS COM 00138L108 137 47,478 SH SOLE 47,478 0 0
API GROUP CORP COM STK COM 00187Y100 764 21,231 SH SOLE 21,231 0 0
ARK ETF TR OPT 00214Q904 590 35,000 SH Call SOLE 35,000 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 003262102 1,151 13,777 SH SOLE 13,777 0 0
ADOBE INC OPT 00724F951 968 23,900 SH Put SOLE 23,900 0 0
AGNICO EAGLE MINES LTD OPT 008474908 184 35,600 SH Call SOLE 35,600 0 0
ALASKA AIR GROUP INC COM COM 011659109 3,799 58,671 SH SOLE 58,671 0 0
ALDEYRA THERAPEUTICS INC COM COM 01438T106 112 22,365 SH SOLE 22,365 0 0
ATI INC COM COM 01741R102 249 4,516 SH SOLE 4,516 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 106 49,934 SH SOLE 49,934 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 392 1,667 SH SOLE 1,667 0 0
ALPHABET INC OPT 02079K905 610 15,500 SH Call SOLE 15,500 0 0
ALTRIA GROUP INC OPT 02209S953 1 124,600 SH Put SOLE 124,600 0 0
AMERANT BANCORP INC CL A COM 023576101 526 23,467 SH SOLE 23,467 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 6,548 70,998 SH SOLE 70,998 0 0
AMERICAN EXPRESS CO COM COM 025816109 21,781 73,387 SH SOLE 73,387 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 242 3,042 SH SOLE 3,042 0 0
CENCORA INC OPT 03073E955 1,098 138,900 SH Put SOLE 138,900 0 0
AMERIPRISE FINL INC COM COM 03076C106 394 740 SH SOLE 740 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,667 24,000 SH SOLE 24,000 0 0
ANDERSONS INC COM COM 034164103 273 6,735 SH SOLE 6,735 0 0
ANTERO RESOURCES CORP OPT 03674X956 3 72,400 SH Put SOLE 72,400 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 3,153 205,409 SH SOLE 205,409 0 0
APPLIED MATLS INC OPT 038222905 1,251 342,400 SH Call SOLE 342,400 0 0
AQUESTIVE THERAPEUTICS INC COM COM 03843E104 117 32,966 SH SOLE 32,966 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100 226 69,119 SH SOLE 69,119 0 0
ARDELYX INC COM COM 039697107 278 54,886 SH SOLE 54,886 0 0
ARGENX SE SPONSORED ADR COM 04016X101 220 358 SH SOLE 358 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106 108 32,098 SH SOLE 32,098 0 0
ATLASSIAN CORPORATION CL A COM 049468101 2,493 10,242 SH SOLE 10,242 0 0
AUTODESK INC COM COM 052769106 1,146 3,878 SH SOLE 3,878 0 0
AVANTOR INC COM COM 05352A100 491 23,281 SH SOLE 23,281 0 0
AVEPOINT INC COM CL A COM 053604104 496 30,060 SH SOLE 30,060 0 0
AVIENT CORPORATION COM COM 05368V106 122 2,990 SH SOLE 2,990 0 0
BCE INC COM NEW COM 05534B760 17,271 745,088 SH SOLE 745,088 0 0
BRC INC COM CL A COM 05601U105 58 18,159 SH SOLE 18,159 0 0
BAIDU INC SPON ADR REP A COM 056752108 32,161 381,456 SH SOLE 381,456 0 0
BAIDU INC OPT 056752958 1,258 50,300 SH Put SOLE 50,300 0 0
BAKKT HOLDINGS INC COM CL A NEW COM 05759B305 109 4,401 SH SOLE 4,401 0 0
BANCFIRST CORP COM COM 05945F103 1,508 12,866 SH SOLE 12,866 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 68 35,616 SH SOLE 35,616 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 1,381 142,116 SH SOLE 142,116 0 0
BANK FIRST CORP COM COM 06211J100 440 4,438 SH SOLE 4,438 0 0
BANK MARIN BANCORP COM COM 063425102 155 6,509 SH SOLE 6,509 0 0
BERKLEY W R CORP COM COM 084423102 6,190 105,775 SH SOLE 105,775 0 0
BEST BUY INC COM COM 086516101 14,149 164,908 SH SOLE 164,908 0 0
BEST BUY INC OPT 086516951 96 48,200 SH Put SOLE 48,200 0 0
BEYOND MEAT INC COM COM 08862E109 86 23,004 SH SOLE 23,004 0 0
BIONTECH SE OPT 09075V952 176 73,600 SH Put SOLE 73,600 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500 8/1 BND 09175RAA8 849 2,950 PRN SOLE 2,950 0 0
BLACKBERRY LTD COM COM 09228F103 382 100,988 SH SOLE 100,988 0 0
BLINK CHARGING CO COM COM 09354A100 101 72,621 SH SOLE 72,621 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 3,790 170,624 SH SOLE 170,624 0 0
BOOKING HOLDINGS INC OPT 09857L958 3,526 19,700 SH Put SOLE 19,700 0 0
BOSTON OMAHA CORP CL A COM STK COM 101044105 154 10,833 SH SOLE 10,833 0 0
BRIDGEWATER BANCSHARES INC COM COM 108621103 112 8,326 SH SOLE 8,326 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 261 16,346 SH SOLE 16,346 0 0
BROADCOM INC COM COM 11135F101 3,635,614 15,681,565 SH SOLE 15,681,565 0 0
BROWN & BROWN INC COM COM 115236101 1,248 12,233 SH SOLE 12,233 0 0
BROWN FORMAN CORP CL B COM 115637209 485 12,777 SH SOLE 12,777 0 0
BURKE HERBERT FINL SVCS CORP COM COM 12135Y108 473 7,591 SH SOLE 7,591 0 0
CPI CARD GROUP INC COM NEW COM 12634H200 104 3,485 SH SOLE 3,485 0 0
CVB FINL CORP COM COM 126600105 126 5,868 SH SOLE 5,868 0 0
CVRX INC COM COM 126638105 135 10,690 SH SOLE 10,690 0 0
COTERRA ENERGY INC OPT 127097903 20 88,900 SH Call SOLE 88,900 0 0
CANADIAN NAT RES LTD COM COM 136385101 9,151 296,424 SH SOLE 296,424 0 0
CANNAE HLDGS INC COM COM 13765N107 399 20,102 SH SOLE 20,102 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 58,021 325,378 SH SOLE 325,378 0 0
CAPRICOR THERAPEUTICS INC COM NEW COM 14070B309 211 15,317 SH SOLE 15,317 0 0
CARIBOU BIOSCIENCES INC COM COM 142038108 48 30,343 SH SOLE 30,343 0 0
CARNIVAL CORP OPT 143658950 2 164,700 SH Put SOLE 164,700 0 0
CELANESE CORP DEL COM COM 150870103 425 6,146 SH SOLE 6,146 0 0
CENTURY ALUM CO COM COM 156431108 460 25,242 SH SOLE 25,242 0 0
CERUS CORP COM COM 157085101 198 128,836 SH SOLE 128,836 0 0
CHEVRON CORP NEW COM COM 166764100 1,280 8,834 SH SOLE 8,834 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 339 310,000 SH Put SOLE 310,000 0 0
CHROMADEX CORP COM NEW COM 171077407 127 23,857 SH SOLE 23,857 0 0
ACNB CORP COM COM 000868109 158 3,963 SH SOLE 3,963 0 0
ADT INC DEL COM COM 00090Q103 302 43,751 SH SOLE 43,751 0 0
ABSCI CORPORATION COM COM 00091E109 111 42,222 SH SOLE 42,222 0 0
AFLAC INC OPT 001055952 30 79,700 SH Put SOLE 79,700 0 0
AGNC INVT CORP COM COM 00123Q104 1,913 207,683 SH SOLE 207,683 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 374 15,647 SH SOLE 15,647 0 0
ARK ETF TR OPT 00214Q952 40 35,800 SH Put SOLE 35,800 0 0
ABBOTT LABS OPT 002824900 1,667 312,700 SH Call SOLE 312,700 0 0
ABBVIE INC OPT 00287Y909 2,325 571,500 SH Call SOLE 571,500 0 0
ADOBE INC COM COM 00724F101 4,767 10,721 SH SOLE 10,721 0 0
ADOBE INC OPT 00724F901 3 15,200 SH Call SOLE 15,200 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 21,125 2,722,600 SH Put SOLE 2,722,600 0 0
AERSALE CORPORATION COM COM 00810F106 108 17,073 SH SOLE 17,073 0 0
AGILON HEALTH INC COM COM 00857U107 20 10,515 SH SOLE 10,515 0 0
AKOYA BIOSCIENCES INC COM COM 00974H104 28 12,325 SH SOLE 12,325 0 0
ALAMO GROUP INC COM COM 011311107 293 1,577 SH SOLE 1,577 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 333 3,412 SH SOLE 3,412 0 0
ALLSTATE CORP COM COM 020002101 196 1,018 SH SOLE 1,018 0 0
ALLY FINL INC COM COM 02005N100 1,177 32,685 SH SOLE 32,685 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 407 44,374 SH SOLE 44,374 0 0
ALTUS POWER INC COM CL A COM 02217A102 147 36,058 SH SOLE 36,058 0 0
AMAZON COM INC COM COM 023135106 51,112 232,972 SH SOLE 232,972 0 0
AMAZON COM INC OPT 023135906 34,467 964,200 SH Call SOLE 964,200 0 0
AMAZON COM INC OPT 023135956 1,435 1,616,300 SH Put SOLE 1,616,300 0 0
AMEDISYS INC COM COM 023436108 5,107 56,254 SH SOLE 56,254 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9 226 1,920 PRN SOLE 1,920 0 0
AMERICAN PUB ED INC COM COM 02913V103 121 5,588 SH SOLE 5,588 0 0
CENCORA INC COM COM 03073E105 17,843 79,413 SH SOLE 79,413 0 0
AMPLITUDE INC COM CL A COM 03213A104 444 42,107 SH SOLE 42,107 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101 60 15,958 SH SOLE 15,958 0 0
ANALOG DEVICES INC OPT 032654955 74 15,100 SH Put SOLE 15,100 0 0
ANAPTYSBIO INC COM COM 032724106 216 16,307 SH SOLE 16,307 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839 6,720 367,234 SH SOLE 367,234 0 0
ANNEXON INC COM COM 03589W102 159 30,968 SH SOLE 30,968 0 0
ANSYS INC COM COM 03662Q105 3,765 11,161 SH SOLE 11,161 0 0
APPLE INC COM COM 037833100 3,648,551 14,569,726 SH SOLE 14,569,726 0 0
APPLE INC OPT 037833900 41,701 1,936,500 SH Call SOLE 1,936,500 0 0
APPLOVIN CORP OPT 03831W908 3,012 157,500 SH Call SOLE 157,500 0 0
ARM HOLDINGS PLC SPONSORED ADS COM 042068205 22,705 184,056 SH SOLE 184,056 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 429 41,926 SH SOLE 41,926 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,909 9,937 SH SOLE 9,937 0 0
AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105 111 24,366 SH SOLE 24,366 0 0
AVIS BUDGET GROUP COM COM 053774105 2,606 32,325 SH SOLE 32,325 0 0
AXON ENTERPRISE INC OPT 05464C951 5 16,000 SH Put SOLE 16,000 0 0
BOK FINL CORP COM NEW COM 05561Q201 981 9,216 SH SOLE 9,216 0 0
BKV CORP COM COM 05603J108 157 6,593 SH SOLE 6,593 0 0
BAKER HUGHES COMPANY OPT 05722G900 1,016 191,200 SH Call SOLE 191,200 0 0
BALLYS CORPORATION COM COM 05875B106 170 9,493 SH SOLE 9,493 0 0
BANK AMERICA CORP OPT 060505954 6,641 5,309,000 SH Put SOLE 5,309,000 0 0
BANK HAWAII CORP COM COM 062540109 517 7,259 SH SOLE 7,259 0 0
BARRICK GOLD CORP OPT 067901908 460 316,700 SH Call SOLE 316,700 0 0
BAUSCH HEALTH COS INC COM COM 071734107 26,614 3,301,981 SH SOLE 3,301,981 0 0
BECTON DICKINSON & CO COM COM 075887109 1,343 5,920 SH SOLE 5,920 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 288 1,561 SH SOLE 1,561 0 0
BENTLEY SYS INC NOTE 0.375 7/0 BND 08265TAD1 921 10,200 PRN SOLE 10,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 33,365 49 SH SOLE 49 0 0
BLACKROCK INC COM COM 09290D101 23,784 23,201 SH SOLE 23,201 0 0
BORGWARNER INC COM COM 099724106 167 5,239 SH SOLE 5,239 0 0
BOX INC CL A COM 10316T104 183 5,781 SH SOLE 5,781 0 0
BRINKS CO COM COM 109696104 380 4,097 SH SOLE 4,097 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 9,401 166,217 SH SOLE 166,217 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 6,053 217,433 SH SOLE 217,433 0 0
BROOKDALE SR LIVING INC COM COM 112463104 300 59,703 SH SOLE 59,703 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG COM 11259V106 274 11,303 SH SOLE 11,303 0 0
BUTTERFLY NETWORK INC COM CL A COM 124155102 46 14,759 SH SOLE 14,759 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 324 2,792 SH SOLE 2,792 0 0
CARDLYTICS INC COM COM 14161W105 72 19,490 SH SOLE 19,490 0 0
CAREDX INC COM COM 14167L103 516 24,087 SH SOLE 24,087 0 0
CARETRUST REIT INC COM COM 14174T107 797 29,460 SH SOLE 29,460 0 0
CARRIAGE SVCS INC COM COM 143905107 320 8,042 SH SOLE 8,042 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 126 1,851 SH SOLE 1,851 0 0
CASSAVA SCIENCES INC COM COM 14817C107 29 12,387 SH SOLE 12,387 0 0
CATERPILLAR INC OPT 149123951 1 16,300 SH Put SOLE 16,300 0 0
CATHAY GEN BANCORP COM COM 149150104 258 5,411 SH SOLE 5,411 0 0
CENTENE CORP DEL OPT 15135B951 190 100,500 SH Put SOLE 100,500 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 193 6,643 SH SOLE 6,643 0 0
CHIMERA INVT CORP COM COM 16934Q802 296 21,138 SH SOLE 21,138 0 0
CHOICE HOTELS INTL INC COM COM 169905106 125 879 SH SOLE 879 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 530 5,060 SH SOLE 5,060 0 0
CINEMARK HLDGS INC COM COM 17243V102 356 11,502 SH SOLE 11,502 0 0
CIVISTA BANCSHARES INC COM NO PAR COM 178867107 139 6,624 SH SOLE 6,624 0 0
CLARUS CORP NEW COM COM 18270P109 58 12,847 SH SOLE 12,847 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 209 83,310 SH SOLE 83,310 0 0
COCA COLA CONS INC COM COM 191098102 236 187 SH SOLE 187 0 0
CODEXIS INC COM COM 192005106 171 35,938 SH SOLE 35,938 0 0
COGNITION THERAPEUTICS INC COM COM 19243B102 26 37,108 SH SOLE 37,108 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 186 4,989 SH SOLE 4,989 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 207 10,791 SH SOLE 10,791 0 0
CONDUENT INC COM COM 206787103 102 25,251 SH SOLE 25,251 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,356 26,404 SH SOLE 26,404 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,869 2,040 SH SOLE 2,040 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105 257 4,715 SH SOLE 4,715 0 0
CROCS INC COM COM 227046109 757 6,910 SH SOLE 6,910 0 0
CROCS INC OPT 227046959 576 36,000 SH Put SOLE 36,000 0 0
CURBLINE PPTYS CORP COM COM 23128Q101 316 13,622 SH SOLE 13,622 0 0
DELTA AIR LINES INC DEL OPT 247361952 75 100,000 SH Put SOLE 100,000 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 224 11,003 SH SOLE 11,003 0 0
DIEBOLD NIXDORF INC COM COM 253651202 542 12,595 SH SOLE 12,595 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 4,675 137,212 SH SOLE 137,212 0 0
DISNEY WALT CO COM COM 254687106 1,690 15,181 SH SOLE 15,181 0 0
DOCUSIGN INC OPT 256163906 16 10,000 SH Call SOLE 10,000 0 0
DROPBOX INC NOTE 3/0 BND 26210CAC8 821 8,300 PRN SOLE 8,300 0 0
DUKE ENERGY CORP NEW OPT 26441C954 3 37,500 SH Put SOLE 37,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 990 77,524 SH SOLE 77,524 0 0
DYNEX CAP INC COM COM 26817Q886 439 34,668 SH SOLE 34,668 0 0
DYNE THERAPEUTICS INC COM COM 26818M108 448 19,036 SH SOLE 19,036 0 0
E L F BEAUTY INC COM COM 26856L103 115 912 SH SOLE 912 0 0
EOG RES INC OPT 26875P951 102 78,800 SH Put SOLE 78,800 0 0
EAST WEST BANCORP INC COM COM 27579R104 127 1,324 SH SOLE 1,324 0 0
EBAY INC. COM COM 278642103 15,974 257,847 SH SOLE 257,847 0 0
ECHOSTAR CORP CL A COM 278768106 359 15,689 SH SOLE 15,689 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 556 16,553 SH SOLE 16,553 0 0
EDITAS MEDICINE INC COM COM 28106W103 104 81,669 SH SOLE 81,669 0 0
ELECTRONIC ARTS INC OPT 285512909 263 48,100 SH Call SOLE 48,100 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107 191 5,198 SH SOLE 5,198 0 0
EMPLOYERS HLDGS INC COM COM 292218104 361 7,055 SH SOLE 7,055 0 0
ENACT HLDGS INC COM COM 29249E109 8,850 273,314 SH SOLE 273,314 0 0
ENERGY VAULT HOLDINGS INC COM COM 29280W109 99 43,600 SH SOLE 43,600 0 0
ENLIVEN THERAPEUTICS INC COM COM 29337E102 374 16,629 SH SOLE 16,629 0 0
ENTERGY CORP NEW COM COM 29364G103 718 9,468 SH SOLE 9,468 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109 175 4,421 SH SOLE 4,421 0 0
EQUINIX INC OPT 29444U900 73 10,000 SH Call SOLE 10,000 0 0
ESSEX PPTY TR INC COM COM 297178105 7,952 27,860 SH SOLE 27,860 0 0
ETSY INC OPT 29786A906 1,079 1,133,300 SH Call SOLE 1,133,300 0 0
ETSY INC NOTE 0.250 6/1 BND 29786AAN6 732 8,850 PRN SOLE 8,850 0 0
EVERTEC INC COM COM 30040P103 1,045 30,269 SH SOLE 30,269 0 0
EXCELERATE ENERGY INC CL A COM COM 30069T101 246 8,141 SH SOLE 8,141 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COM 30190A104 229 5,516 SH SOLE 5,516 0 0
EXTREME NETWORKS COM COM 30226D106 833 49,785 SH SOLE 49,785 0 0
FLYWIRE CORPORATION COM VTG COM 302492103 819 39,709 SH SOLE 39,709 0 0
META PLATFORMS INC CL A COM 30303M102 1,847,074 3,154,642 SH SOLE 3,154,642 0 0
FEDEX CORP OPT 31428X906 534 28,300 SH Call SOLE 28,300 0 0
FEDEX CORP OPT 31428X956 266 29,200 SH Put SOLE 29,200 0 0
FIFTH THIRD BANCORP COM COM 316773100 571 13,515 SH SOLE 13,515 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 124 3,829 SH SOLE 3,829 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 261 2,621 SH SOLE 2,621 0 0
FLUENCE ENERGY INC COM CL A COM 34379V103 776 48,883 SH SOLE 48,883 0 0
FORD MTR CO OPT 345370900 7 96,300 SH Call SOLE 96,300 0 0
FOX CORP CL A COM COM 35137L105 442 9,093 SH SOLE 9,093 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR COM 358029106 230 10,150 SH SOLE 10,150 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 177 3,667 SH SOLE 3,667 0 0
GARTNER INC COM COM 366651107 19,817 40,905 SH SOLE 40,905 0 0
GE AEROSPACE OPT 369604901 711 601,800 SH Call SOLE 601,800 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A COM 37890B100 527 56,807 SH SOLE 56,807 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102 198 7,974 SH SOLE 7,974 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 492 67,330 SH SOLE 67,330 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 133 100,000 SH Put SOLE 100,000 0 0
GOPRO INC CL A COM 38268T103 139 127,323 SH SOLE 127,323 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 1,376 121,898 SH SOLE 121,898 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 283 4,745 SH SOLE 4,745 0 0
GREENE CNTY BANCORP INC COM COM 394357107 100 3,624 SH SOLE 3,624 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD COM 40049J206 47 28,154 SH SOLE 28,154 0 0
HCI GROUP INC COM COM 40416E103 747 6,411 SH SOLE 6,411 0 0
HACKETT GROUP INC COM COM 404609109 454 14,777 SH SOLE 14,777 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 200 1,824 SH SOLE 1,824 0 0
HEALTHEQUITY INC COM COM 42226A107 523 5,455 SH SOLE 5,455 0 0
HEICO CORP NEW COM COM 422806109 172 722 SH SOLE 722 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 BND 22410JAB2 415 4,420 PRN SOLE 4,420 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 142 303 SH SOLE 303 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,889 5,520 SH SOLE 5,520 0 0
DESCARTES SYS GROUP INC COM COM 249906108 1,388 12,214 SH SOLE 12,214 0 0
DEXCOM INC COM COM 252131107 453 5,824 SH SOLE 5,824 0 0
DICKS SPORTING GOODS INC OPT 253393902 268 41,900 SH Call SOLE 41,900 0 0
DIGITAL RLTY TR INC COM COM 253868103 15,938 89,879 SH SOLE 89,879 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM COM 25400Q105 455 13,336 SH SOLE 13,336 0 0
DILLARDS INC CL A COM 254067101 462 1,071 SH SOLE 1,071 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 3,543 45,361 SH SOLE 45,361 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,086 14,321 SH SOLE 14,321 0 0
DOMO INC COM CL B COM 257554105 99 13,987 SH SOLE 13,987 0 0
DOORDASH INC OPT 25809K955 17 37,900 SH Put SOLE 37,900 0 0
DOUGLAS ELLIMAN INC COM COM 25961D105 23 13,635 SH SOLE 13,635 0 0
DRIVEN BRANDS HLDGS INC COM COM 26210V102 221 13,720 SH SOLE 13,720 0 0
DUCOMMUN INC DEL COM COM 264147109 207 3,256 SH SOLE 3,256 0 0
EASTMAN KODAK CO COM NEW COM 277461406 210 32,018 SH SOLE 32,018 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 74,928 1,012,136 SH SOLE 1,012,136 0 0
8X8 INC NEW COM COM 282914100 163 61,050 SH SOLE 61,050 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR COM 29244A102 101 2,353 SH SOLE 2,353 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 48 13,188 SH SOLE 13,188 0 0
ENDAVA PLC ADS COM 29260V105 13,298 430,366 SH SOLE 430,366 0 0
ENPHASE ENERGY INC COM COM 29355A107 1,391 20,248 SH SOLE 20,248 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,050 30,775 SH SOLE 30,775 0 0
ERASCA INC COM COM 29479A108 195 77,545 SH SOLE 77,545 0 0
ETSY INC COM COM 29786A106 1,052 19,890 SH SOLE 19,890 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103 227 85,205 SH SOLE 85,205 0 0
EURONET WORLDWIDE INC COM COM 298736109 332 3,225 SH SOLE 3,225 0 0
EVERGY INC NOTE 4.50012/1 BND 30034WAD8 13,825 127,500 PRN SOLE 127,500 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 3,880 35,024 SH SOLE 35,024 0 0
EXXON MOBIL CORP OPT 30231G952 105 69,500 SH Put SOLE 69,500 0 0
FMC CORP COM NEW COM 302491303 110 2,269 SH SOLE 2,269 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 1,298 16,071 SH SOLE 16,071 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,147 20,435 SH SOLE 20,435 0 0
FIRST BK WILLIAMSTOWN NEW JE COM COM 31931U102 133 9,419 SH SOLE 9,419 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103 299 7,185 SH SOLE 7,185 0 0
FIRST HAWAIIAN INC COM COM 32051X108 538 20,740 SH SOLE 20,740 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 BND 32076VAD5 532 5,900 PRN SOLE 5,900 0 0
FIRST SOLAR INC COM COM 336433107 11,339 64,339 SH SOLE 64,339 0 0
FIRSTENERGY CORP COM COM 337932107 133 3,345 SH SOLE 3,345 0 0
FIVE9 INC COM COM 338307101 448 11,032 SH SOLE 11,032 0 0
FLOWSERVE CORP COM COM 34354P105 4,771 82,946 SH SOLE 82,946 0 0
STANDARD BIOTOOLS INC COM COM 34385P108 238 135,927 SH SOLE 135,927 0 0
FORRESTER RESH INC COM COM 346563109 111 7,095 SH SOLE 7,095 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 166 29,884 SH SOLE 29,884 0 0
GANNETT CO INC COM COM 36472T109 108 21,332 SH SOLE 21,332 0 0
GCM GROSVENOR INC COM CL A COM 36831E108 248 20,223 SH SOLE 20,223 0 0
GENERAL MTRS CO OPT 37045V900 396 200,000 SH Call SOLE 200,000 0 0
GILEAD SCIENCES INC COM COM 375558103 3,207 34,718 SH SOLE 34,718 0 0
GILEAD SCIENCES INC OPT 375558903 248 13,000 SH Call SOLE 13,000 0 0
GLOBAL X FDS GLOBAL X COPPER COM 37954Y830 1,543 40,424 SH SOLE 40,424 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 8,108 230,000 SH Call SOLE 230,000 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 561 62,308 SH SOLE 62,308 0 0
GRACO INC COM COM 384109104 740 8,785 SH SOLE 8,785 0 0
GRAFTECH INTL LTD COM COM 384313508 257 148,594 SH SOLE 148,594 0 0
GRANITE PT MTG TR INC COM STK COM 38741L107 77 27,647 SH SOLE 27,647 0 0
GRANITESHARES ETF TR 2X SHORT TSLA DA COM 38747R769 504 300,000 SH SOLE 300,000 0 0
GREENBRIER COS INC COM COM 393657101 150 2,462 SH SOLE 2,462 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109 242 10,888 SH SOLE 10,888 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 123 20,046 SH SOLE 20,046 0 0
HALLADOR ENERGY COMPANY COM COM 40609P105 117 10,214 SH SOLE 10,214 0 0
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100 247 9,221 SH SOLE 9,221 0 0
HARVARD BIOSCIENCE INC COM COM 416906105 36 17,161 SH SOLE 17,161 0 0
HAYWARD HLDGS INC COM COM 421298100 1,070 69,965 SH SOLE 69,965 0 0
HELLO GROUP INC ADS COM 423403104 237 30,676 SH SOLE 30,676 0 0
HERITAGE INSURANCE HLDGS INC COM COM 42727J102 134 11,101 SH SOLE 11,101 0 0
HONEYWELL INTL INC COM COM 438516106 61,407 271,844 SH SOLE 271,844 0 0
HORIZON BANCORP INC COM COM 440407104 436 27,055 SH SOLE 27,055 0 0
HORMEL FOODS CORP COM COM 440452100 413 13,159 SH SOLE 13,159 0 0
HUB GROUP INC CL A COM 443320106 282 6,321 SH SOLE 6,321 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 160 28,681 SH SOLE 28,681 0 0
HUMANA INC COM COM 444859102 717 2,828 SH SOLE 2,828 0 0
IPG PHOTONICS CORP COM COM 44980X109 440 6,046 SH SOLE 6,046 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 388 4,308 SH SOLE 4,308 0 0
ILEARNINGENGINES INC COM COM 45175Q106 26 61,377 SH SOLE 61,377 0 0
IMMUNITYBIO INC COM COM 45256X103 154 60,340 SH SOLE 60,340 0 0
INGERSOLL RAND INC COM COM 45687V106 889 9,832 SH SOLE 9,832 0 0
CLOUDFLARE INC CL A COM COM 18915M107 1,041 9,665 SH SOLE 9,665 0 0
COCA COLA CO OPT 191216950 16 45,300 SH Put SOLE 45,300 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 290 5,469 SH SOLE 5,469 0 0
COMSTOCK RES INC COM COM 205768302 788 43,252 SH SOLE 43,252 0 0
CONNECTONE BANCORP INC COM COM 20786W107 343 14,992 SH SOLE 14,992 0 0
CONSTELLATION BRANDS INC OPT 21036P908 135 43,400 SH Call SOLE 43,400 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 564 11,187 SH SOLE 11,187 0 0
CORTEVA INC OPT 22052L904 57 61,800 SH Call SOLE 61,800 0 0
COUCHBASE INC COM COM 22207T101 211 13,546 SH SOLE 13,546 0 0
COUPANG INC CL A COM 22266T109 8,967 407,940 SH SOLE 407,940 0 0
CROWDSTRIKE HLDGS INC OPT 22788C955 6 13,600 SH Put SOLE 13,600 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A COM 23204X103 152 31,523 SH SOLE 31,523 0 0
DTE ENERGY CO COM COM 233331107 20,605 170,638 SH SOLE 170,638 0 0
DAKTRONICS INC COM COM 234264109 309 18,339 SH SOLE 18,339 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 12,405 424,967 SH SOLE 424,967 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,774 8,735 SH SOLE 8,735 0 0
DENNYS CORP COM COM 24869P104 141 23,272 SH SOLE 23,272 0 0
DEVON ENERGY CORP NEW OPT 25179M903 4 76,700 SH Call SOLE 76,700 0 0
DEVON ENERGY CORP NEW OPT 25179M953 884 119,500 SH Put SOLE 119,500 0 0
DEXCOM INC NOTE 0.375 5/1 BND 252131AM9 3,894 43,460 PRN SOLE 43,460 0 0
DIGIMARC CORP NEW COM COM 25381B101 245 6,538 SH SOLE 6,538 0 0
DIREXION SHS ETF TR DAILY 20 YEAR T COM 25460G138 416 10,407 SH SOLE 10,407 0 0
DISNEY WALT CO OPT 254687956 91 187,900 SH Put SOLE 187,900 0 0
DISCOVER FINL SVCS OPT 254709908 596 142,000 SH Call SOLE 142,000 0 0
DR REDDYS LABS LTD ADR COM 256135203 145 9,164 SH SOLE 9,164 0 0
DOCUSIGN INC COM COM 256163106 7,874 87,550 SH SOLE 87,550 0 0
DOMINION ENERGY INC COM COM 25746U109 5,300 98,411 SH SOLE 98,411 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105 113 5,876 SH SOLE 5,876 0 0
DOW INC COM COM 260557103 647 16,117 SH SOLE 16,117 0 0
DRAFTKINGS INC NEW NOTE 3/1 BND 26142RAB0 3,337 39,100 PRN SOLE 39,100 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105 1,697 45,630 SH SOLE 45,630 0 0
DREAM FINDERS HOMES INC COM CL A COM 26154D100 214 9,185 SH SOLE 9,185 0 0
DUPONT DE NEMOURS INC OPT 26614N902 337 158,800 SH Call SOLE 158,800 0 0
DYNATRACE INC COM NEW COM 268150109 125 2,292 SH SOLE 2,292 0 0
EOG RES INC COM COM 26875P101 1,950 15,908 SH SOLE 15,908 0 0
EQT CORP COM COM 26884L109 324 7,018 SH SOLE 7,018 0 0
EAGLE MATLS INC COM COM 26969P108 142 575 SH SOLE 575 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E908 10 42,000 SH Call SOLE 42,000 0 0
ELECTRONIC ARTS INC COM COM 285512109 35,786 244,608 SH SOLE 244,608 0 0
EMERSON ELEC CO OPT 291011904 38 95,000 SH Call SOLE 95,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 653 11,377 SH SOLE 11,377 0 0
EVOLENT HEALTH INC NOTE 3.50012/0 BND 30050BAH4 927 10,870 PRN SOLE 10,870 0 0
FB FINL CORP COM COM 30257X104 1,022 19,850 SH SOLE 19,850 0 0
FACTSET RESH SYS INC COM COM 303075105 511 1,063 SH SOLE 1,063 0 0
FARO TECHNOLOGIES INC COM COM 311642102 212 8,345 SH SOLE 8,345 0 0
FISERV INC COM COM 337738108 1,259 6,129 SH SOLE 6,129 0 0
FLUOR CORP NEW COM COM 343412102 930 18,848 SH SOLE 18,848 0 0
FLUSHING FINL CORP COM COM 343873105 383 26,800 SH SOLE 26,800 0 0
FOGHORN THERAPEUTICS INC COM COM 344174107 54 11,398 SH SOLE 11,398 0 0
FORD MTR CO NOTE 3/1 BND 345370CZ1 967 10,000 PRN SOLE 10,000 0 0
FORTINET INC OPT 34959E909 701 28,500 SH Call SOLE 28,500 0 0
FRANKLIN RESOURCES INC COM COM 354613101 1,268 62,492 SH SOLE 62,492 0 0
FREEPORT-MCMORAN INC OPT 35671D907 230 225,200 SH Call SOLE 225,200 0 0
FREYR BATTERY INC COM NEW COM 35834F104 159 61,653 SH SOLE 61,653 0 0
FRONTVIEW REIT INC COM COM 35922N100 119 6,545 SH SOLE 6,545 0 0
FUELCELL ENERGY INC COM COM 35952H700 1,165 128,895 SH SOLE 128,895 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK COM 35953C106 388 53,420 SH SOLE 53,420 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109 143 30,442 SH SOLE 30,442 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 29,932 374,193 SH SOLE 374,193 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 700 8,958 SH SOLE 8,958 0 0
GALECTIN THERAPEUTICS INC COM NEW COM 363225202 18 13,935 SH SOLE 13,935 0 0
GENMAB A/S SPONSORED ADS COM 372303206 551 26,396 SH SOLE 26,396 0 0
GLOBAL X FDS MSCI GREECE ETF COM 37954Y319 454 11,716 SH SOLE 11,716 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 5,539 51,662 SH SOLE 51,662 0 0
GREEN PLAINS INC COM COM 393222104 355 37,479 SH SOLE 37,479 0 0
GROUPON INC NOTE 6.250 3/1 BND 399473AH0 996 10,320 PRN SOLE 10,320 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 116 1,692 SH SOLE 1,692 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502 665 3,612 SH SOLE 3,612 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 346 6,998 SH SOLE 6,998 0 0
HALLIBURTON CO OPT 406216901 13 102,100 SH Call SOLE 102,100 0 0
HAMILTON LANE INC CL A COM 407497106 125 845 SH SOLE 845 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104 774 22,498 SH SOLE 22,498 0 0
ENVIRI CORP COM COM 415864107 128 16,624 SH SOLE 16,624 0 0
HASBRO INC COM COM 418056107 173 3,101 SH SOLE 3,101 0 0
HESS CORP OPT 42809H907 19 22,400 SH Call SOLE 22,400 0 0
HOLLEY INC COM COM 43538H103 74 24,590 SH SOLE 24,590 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 232 6,880 SH SOLE 6,880 0 0
COINBASE GLOBAL INC OPT 19260Q957 1,059 213,000 SH Put SOLE 213,000 0 0
COLGATE PALMOLIVE CO OPT 194162953 7 45,900 SH Put SOLE 45,900 0 0
COLUMBIA FINL INC COM COM 197641103 239 15,106 SH SOLE 15,106 0 0
COMERICA INC COM COM 200340107 2,950 47,693 SH SOLE 47,693 0 0
CONCRETE PUMPING HLDGS INC COM COM 206704108 81 12,102 SH SOLE 12,102 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 114 1,287 SH SOLE 1,287 0 0
COOPER COS INC COM COM 216648501 403 4,380 SH SOLE 4,380 0 0
CORNING INC COM COM 219350105 1,597 33,613 SH SOLE 33,613 0 0
QUIDELORTHO CORP COM COM 219798105 3,892 87,372 SH SOLE 87,372 0 0
RUMBLEON INC COM CL B COM 781386305 58 10,738 SH SOLE 10,738 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513203 3,729 85,541 SH SOLE 85,541 0 0
RYDER SYS INC COM COM 783549108 128 814 SH SOLE 814 0 0
S&P GLOBAL INC COM COM 78409V104 4,735 9,508 SH SOLE 9,508 0 0
SJW GROUP COM COM 784305104 1,571 31,919 SH SOLE 31,919 0 0
SPDR S&P 500 ETF TR OPT 78462F953 28,642 2,558,000 SH Put SOLE 2,558,000 0 0
SPDR SER TR S&P REGL BKG COM 78464A698 1,381 22,883 SH SOLE 22,883 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 380 21,941 SH SOLE 21,941 0 0
SAP SE SPON ADR COM 803054204 352 1,429 SH SOLE 1,429 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 108 48,859 SH SOLE 48,859 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 6,560 83,453 SH SOLE 83,453 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 13,834 61,663 SH SOLE 61,663 0 0
QIFU TECHNOLOGY INC AMERICAN DEP COM 88557W101 2,478 64,574 SH SOLE 64,574 0 0
TIMBERLAND BANCORP INC COM COM 887098101 101 3,321 SH SOLE 3,321 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,994 8,276 SH SOLE 8,276 0 0
TRIPADVISOR INC COM COM 896945201 10,911 738,731 SH SOLE 738,731 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204 165 4,946 SH SOLE 4,946 0 0
TURNING PT BRANDS INC COM COM 90041L105 299 4,975 SH SOLE 4,975 0 0
2SEVENTY BIO INC COMMON STOCK COM 901384107 60 20,356 SH SOLE 20,356 0 0
VNET GROUP INC SPONSORED ADS A COM 90138A103 1,931 407,327 SH SOLE 407,327 0 0
TWILIO INC CL A COM 90138F102 2,748 25,421 SH SOLE 25,421 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 842 1,460 SH SOLE 1,460 0 0
US BANCORP DEL COM NEW COM 902973304 16,645 347,998 SH SOLE 347,998 0 0
UNDER ARMOUR INC CL A COM 904311107 1,313 158,541 SH SOLE 158,541 0 0
UNISYS CORP COM NEW COM 909214306 170 26,899 SH SOLE 26,899 0 0
UNITED RENTALS INC OPT 911363909 686 12,000 SH Call SOLE 12,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR COM 912318409 267 15,900 SH SOLE 15,900 0 0
UNITED STATES STL CORP NEW COM COM 912909108 156 4,575 SH SOLE 4,575 0 0
URBAN OUTFITTERS INC COM COM 917047102 310 5,646 SH SOLE 5,646 0 0
VALERO ENERGY CORP COM COM 91913Y100 1,177 9,601 SH SOLE 9,601 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791 154 3,604 SH SOLE 3,604 0 0
VEEVA SYS INC CL A COM COM 922475108 2,900 13,792 SH SOLE 13,792 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 9 170,900 SH Call SOLE 170,900 0 0
VIAD CORP COM COM 92552R406 430 10,115 SH SOLE 10,115 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 9/1 BND 928298AR9 930 10,330 PRN SOLE 10,330 0 0
VUZIX CORP COM NEW COM 92921W300 392 99,542 SH SOLE 99,542 0 0
WP CAREY INC COM COM 92936U109 1,744 32,007 SH SOLE 32,007 0 0
WABASH NATL CORP COM COM 929566107 241 14,078 SH SOLE 14,078 0 0
WM TECHNOLOGY INC COM COM 92971A109 56 40,305 SH SOLE 40,305 0 0
WABTEC COM COM 929740108 212 1,119 SH SOLE 1,119 0 0
ELME COMMUNITIES SH BEN INT COM 939653101 342 22,380 SH SOLE 22,380 0 0
WASHINGTON TR BANCORP INC COM COM 940610108 383 12,229 SH SOLE 12,229 0 0
WATSCO INC COM COM 942622200 172 362 SH SOLE 362 0 0
WHITESTONE REIT COM COM 966084204 281 19,798 SH SOLE 19,798 0 0
WORKIVA INC COM CL A COM 98139A105 1,023 9,341 SH SOLE 9,341 0 0
WORTHINGTON STL INC COM COM 982104101 225 7,086 SH SOLE 7,086 0 0
YUM CHINA HLDGS INC COM COM 98850P109 6,492 134,781 SH SOLE 134,781 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 7,934 75,112 SH SOLE 75,112 0 0
ZIONS BANCORPORATION N A COM COM 989701107 1,541 28,405 SH SOLE 28,405 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108 166 4,461 SH SOLE 4,461 0 0
CONSTELLIUM SE CL A COM F21107101 611 59,521 SH SOLE 59,521 0 0
ALLEGION PLC ORD COM G0176J109 566 4,334 SH SOLE 4,334 0 0
AMDOCS LTD COM G02602103 5,090 59,782 SH SOLE 59,782 0 0
CRH PLC ORD COM G25508105 39,082 422,413 SH SOLE 422,413 0 0
FLUTTER ENTMT PLC COM G3643J108 2,256 8,730 SH SOLE 8,730 0 0
HERBALIFE LTD COM COM G4412G101 126 18,884 SH SOLE 18,884 0 0
HIMALAYA SHIPPING LTD ORD COM G4660A103 66 13,524 SH SOLE 13,524 0 0
ICON PLC COM G4705A100 583 2,779 SH SOLE 2,779 0 0
WEATHERFORD INTL PLC ORD COM G48833118 378 5,281 SH SOLE 5,281 0 0
INVESCO LTD COM G491BT108 191 10,908 SH SOLE 10,908 0 0
LIFEZONE METALS LIMITED ORD COM G5568L109 103 14,781 SH SOLE 14,781 0 0
RENEW ENERGY GLOBAL PLC CL A COM G7500M104 75 11,053 SH SOLE 11,053 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 701 25,601 SH SOLE 25,601 0 0
SHARKNINJA INC COM COM G8068L108 171 1,752 SH SOLE 1,752 0 0
SUPER GROUP SGHC LIMITED ORD COM G8588X103 427 68,551 SH SOLE 68,551 0 0
ADC THERAPEUTICS SA COM H0036K147 72 36,140 SH SOLE 36,140 0 0
BUNGE GLOBAL SA COM COM H11356104 23,537 302,692 SH SOLE 302,692 0 0
ON HLDG AG OPT H5919C904 446 31,900 SH Call SOLE 31,900 0 0
FRONTLINE PLC COM COM M46528101 470 33,121 SH SOLE 33,121 0 0
PERION NETWORK LTD SHS NEW COM M78673114 203 23,951 SH SOLE 23,951 0 0
ATAI LIFE SCIENCES NV COM N0731H103 69 51,538 SH SOLE 51,538 0 0
FERRARI N V COM COM N3167Y103 976 2,298 SH SOLE 2,298 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 177 28,200 SH Call SOLE 28,200 0 0
STEVANATO GROUP S P A ORD COM T9224W109 339 15,546 SH SOLE 15,546 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 735 20,439 SH SOLE 20,439 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,717 1,355 SH SOLE 1,355 0 0
TREEHOUSE FOODS INC COM COM 89469A104 359 10,211 SH SOLE 10,211 0 0
TREX CO INC COM COM 89531P105 424 6,137 SH SOLE 6,137 0 0
TRUECAR INC COM COM 89785L107 133 35,524 SH SOLE 35,524 0 0
ULTA BEAUTY INC OPT 90384S903 210 9,300 SH Call SOLE 9,300 0 0
UNDER ARMOUR INC CL C COM 904311206 272 36,490 SH SOLE 36,490 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 88,557 912,019 SH SOLE 912,019 0 0
UNITED PARCEL SERVICE INC OPT 911312956 226 36,400 SH Put SOLE 36,400 0 0
UNITED RENTALS INC COM COM 911363109 28,197 40,027 SH SOLE 40,027 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 315,759 624,203 SH SOLE 624,203 0 0
UR-ENERGY INC COM COM 91688R108 389 337,968 SH SOLE 337,968 0 0
VALERO ENERGY CORP OPT 91913Y900 21 27,200 SH Call SOLE 27,200 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 124 25,861 SH SOLE 25,861 0 0
V2X INC COM COM 92242T101 332 6,946 SH SOLE 6,946 0 0
VENTYX BIOSCIENCES INC COM COM 92332V107 55 25,150 SH SOLE 25,150 0 0
VERRICA PHARMACEUTICALS INC COM COM 92511W108 13 19,016 SH SOLE 19,016 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 948 23,552 SH SOLE 23,552 0 0
VISA INC OPT 92826C959 1,065 290,000 SH Put SOLE 290,000 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 131 23,044 SH SOLE 23,044 0 0
WK KELLOGG CO COM COM 92942W107 555 30,834 SH SOLE 30,834 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 128 121,300 SH Call SOLE 121,300 0 0
WARRIOR MET COAL INC COM COM 93627C101 457 8,427 SH SOLE 8,427 0 0
WEREWOLF THERAPEUTICS INC COM COM 95075A107 20 13,779 SH SOLE 13,779 0 0
WIDEOPENWEST INC COM COM 96758W101 175 35,205 SH SOLE 35,205 0 0
WILLDAN GROUP INC COM COM 96924N100 530 13,927 SH SOLE 13,927 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 949 20,958 SH SOLE 20,958 0 0
WORKDAY INC OPT 98138H951 15 14,500 SH Put SOLE 14,500 0 0
WORTHINGTON ENTERPRISES INC COM COM 981811102 593 14,782 SH SOLE 14,782 0 0
WYNN RESORTS LTD COM COM 983134107 1,700 19,730 SH SOLE 19,730 0 0
XENCOR INC COM COM 98401F105 702 30,555 SH SOLE 30,555 0 0
XYLEM INC OPT 98419M900 5 13,400 SH Call SOLE 13,400 0 0
X4 PHARMACEUTICALS INC COM COM 98420X103 134 183,152 SH SOLE 183,152 0 0
YUM BRANDS INC COM COM 988498101 639 4,763 SH SOLE 4,763 0 0
BORR DRILLING LTD COM G1466R173 332 85,255 SH SOLE 85,255 0 0
MATCH GROUP INC NEW OPT 57667L907 15 68,800 SH Call SOLE 68,800 0 0
MATCH GROUP INC NEW OPT 57667L957 383 683,200 SH Put SOLE 683,200 0 0
MCKESSON CORP COM COM 58155Q103 758 1,330 SH SOLE 1,330 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 119,151 411,406 SH SOLE 411,406 0 0
MIDDLEBY CORP COM COM 596278101 195 1,440 SH SOLE 1,440 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103 225 7,723 SH SOLE 7,723 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 145 1,900 SH SOLE 1,900 0 0
MISTER CAR WASH INC COM COM 60646V105 273 37,400 SH SOLE 37,400 0 0
MODERNA INC COM COM 60770K107 4,564 109,761 SH SOLE 109,761 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 2,741 9,416 SH SOLE 9,416 0 0
MONGODB INC CL A COM 60937P106 437 1,879 SH SOLE 1,879 0 0
MOODYS CORP COM COM 615369105 744 1,571 SH SOLE 1,571 0 0
MORGAN STANLEY OPT 617446908 3,854 864,200 SH Call SOLE 864,200 0 0
NIO INC NOTE 0.500 2/0 BND 62914VAF3 1,982 20,000 PRN SOLE 20,000 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 804 22,604 SH SOLE 22,604 0 0
NETAPP INC OPT 64110D954 82 76,100 SH Put SOLE 76,100 0 0
NEW JERSEY RES CORP COM COM 646025106 2,690 57,654 SH SOLE 57,654 0 0
NEXTERA ENERGY INC COM COM 65339F101 497 6,929 SH SOLE 6,929 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 678 16,249 SH SOLE 16,249 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 713 214,126 SH SOLE 214,126 0 0
DNOW INC COM COM 67011P100 416 31,948 SH SOLE 31,948 0 0
NUTRIEN LTD COM COM 67077M108 755 16,869 SH SOLE 16,869 0 0
O-I GLASS INC COM COM 67098H104 228 21,023 SH SOLE 21,023 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 3,738 3,152 SH SOLE 3,152 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207 317 2,707 SH SOLE 2,707 0 0
OLAPLEX HLDGS INC COM COM 679369108 109 63,165 SH SOLE 63,165 0 0
OLYMPIC STEEL INC COM COM 68162K106 266 8,103 SH SOLE 8,103 0 0
ORACLE CORP COM COM 68389X105 145,398 872,528 SH SOLE 872,528 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 698 38,563 SH SOLE 38,563 0 0
CERO THERAPEUTICS HLDGS INC CLASS A COM COM 71902K105 2 25,752 SH SOLE 25,752 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102 39,007 402,178 SH SOLE 402,178 0 0
PINTEREST INC CL A COM 72352L106 1,253 43,222 SH SOLE 43,222 0 0
PINTEREST INC OPT 72352L956 505 107,300 SH Put SOLE 107,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 273 15,986 SH SOLE 15,986 0 0
PLUG POWER INC COM NEW COM 72919P202 2,646 1,242,333 SH SOLE 1,242,333 0 0
PLUG POWER INC OPT 72919P952 50 50,000 SH Put SOLE 50,000 0 0
PLYMOUTH INDL REIT INC COM COM 729640102 185 10,390 SH SOLE 10,390 0 0
POST HLDGS INC COM COM 737446104 2,360 20,620 SH SOLE 20,620 0 0
PREFORMED LINE PRODS CO COM COM 740444104 135 1,053 SH SOLE 1,053 0 0
PRIME MEDICINE INC COM COM 74168J101 176 60,229 SH SOLE 60,229 0 0
PROCTER AND GAMBLE CO OPT 742718909 859 205,600 SH Call SOLE 205,600 0 0
PROGRESSIVE CORP COM COM 743315103 13,527 56,455 SH SOLE 56,455 0 0
PROLOGIS INC. COM COM 74340W103 2,628 24,863 SH SOLE 24,863 0 0
PROSHARES TR SP500 EX TECH COM 74347B557 9,156 100,000 SH SOLE 100,000 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109 1,197 3,998 SH SOLE 3,998 0 0
PULTE GROUP INC OPT 745867951 52 21,000 SH Put SOLE 21,000 0 0
QORVO INC COM COM 74736K101 201 2,872 SH SOLE 2,872 0 0
RLI CORP COM COM 749607107 571 3,466 SH SOLE 3,466 0 0
THE REAL BROKERAGE INC COM NEW COM 75585H206 235 51,041 SH SOLE 51,041 0 0
REDFIN CORP COM COM 75737F108 571 72,615 SH SOLE 72,615 0 0
REPLIGEN CORP COM COM 759916109 496 3,447 SH SOLE 3,447 0 0
REPAY HLDGS CORP COM CL A COM 76029L100 211 27,650 SH SOLE 27,650 0 0
ROBERT HALF INC. COM COM 770323103 1,169 16,586 SH SOLE 16,586 0 0
ROBLOX CORP OPT 771049953 17 232,400 SH Put SOLE 232,400 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 690 54,921 SH SOLE 54,921 0 0
ROSS STORES INC COM COM 778296103 111 733 SH SOLE 733 0 0
RUMBLE INC COM CL A COM 78137L105 135 10,381 SH SOLE 10,381 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100 780 56,842 SH SOLE 56,842 0 0
SM ENERGY CO COM COM 78454L100 309 7,972 SH SOLE 7,972 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 156,928 267,758 SH SOLE 267,758 0 0
SPDR GOLD TR OPT 78463V907 3,253 278,500 SH Call SOLE 278,500 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 2,702 47,610 SH SOLE 47,610 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888 647 6,191 SH SOLE 6,191 0 0
SPDR SER TR OPT 78464A950 24 100,000 SH Put SOLE 100,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 151,355 265,731 SH SOLE 265,731 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 555 6,369 SH SOLE 6,369 0 0
SANOFI SPONSORED ADR COM 80105N105 869 18,008 SH SOLE 18,008 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 938 21,710 SH SOLE 21,710 0 0
SCHWAB CHARLES CORP OPT 808513955 87 145,200 SH Put SOLE 145,200 0 0
SEA LTD OPT 81141R900 70,268 2,958,900 SH Call SOLE 2,958,900 0 0
SELECT SECTOR SPDR TR INDL COM 81369Y704 2,967 22,521 SH SOLE 22,521 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 85,612 368,192 SH SOLE 368,192 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 3 30,400 SH Call SOLE 30,400 0 0
SELECTQUOTE INC COM COM 816307300 340 91,508 SH SOLE 91,508 0 0
SEMTECH CORP COM COM 816850101 3,545 57,316 SH SOLE 57,316 0 0
SEMRUSH HLDGS INC CL A COM COM 81686C104 666 56,089 SH SOLE 56,089 0 0
SENECA FOODS CORP NEW CL A COM 817070501 163 2,054 SH SOLE 2,054 0 0
SEPTERNA INC COM COM 81734D104 185 8,095 SH SOLE 8,095 0 0
SERVE ROBOTICS INC COM COM 81758H106 114 8,450 SH SOLE 8,450 0 0
SHOPIFY INC OPT 82509L907 2,606 55,700 SH Call SOLE 55,700 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1,231 7,151 SH SOLE 7,151 0 0
SLEEP NUMBER CORP COM COM 83125X103 137 9,004 SH SOLE 9,004 0 0
SNAP INC CL A COM 83304A106 552 51,245 SH SOLE 51,245 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 1,166 32,058 SH SOLE 32,058 0 0
SOLID POWER INC CLASS A COM COM 83422N105 345 182,685 SH SOLE 182,685 0 0
SOLO BRANDS INC COM CL A COM 83425V104 20 17,181 SH SOLE 17,181 0 0
SONOCO PRODS CO COM COM 835495102 5,541 113,421 SH SOLE 113,421 0 0
SOUTHERN MO BANCORP INC COM COM 843380106 288 5,026 SH SOLE 5,026 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 10,393 100,390 PRN SOLE 100,390 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 272 2,137 SH SOLE 2,137 0 0
STATE STR CORP OPT 857477903 514 28,200 SH Call SOLE 28,200 0 0
STEELCASE INC CL A COM 858155203 379 32,052 SH SOLE 32,052 0 0
STRIDE INC COM COM 86333M108 818 7,868 SH SOLE 7,868 0 0
STRYKER CORPORATION COM COM 863667101 4,248 11,799 SH SOLE 11,799 0 0
STRYKER CORPORATION OPT 863667901 1,079 298,800 SH Call SOLE 298,800 0 0
SUMMIT THERAPEUTICS INC COM COM 86627T108 235 13,169 SH SOLE 13,169 0 0
SYLVAMO CORP COMMON STOCK COM 871332102 1,668 21,105 SH SOLE 21,105 0 0
SYNOPSYS INC COM COM 871607107 737 1,519 SH SOLE 1,519 0 0
SYSCO CORP OPT 871829957 70 47,400 SH Put SOLE 47,400 0 0
TJX COS INC NEW OPT 872540959 10 84,400 SH Put SOLE 84,400 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 257 10,374 SH SOLE 10,374 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 206 12,032 SH SOLE 12,032 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 90,366 457,574 SH SOLE 457,574 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 126 3,506 SH SOLE 3,506 0 0
TAPESTRY INC COM COM 876030107 1,271 19,455 SH SOLE 19,455 0 0
TERAWULF INC COM COM 88080T104 695 122,725 SH SOLE 122,725 0 0
TEXAS ROADHOUSE INC COM COM 882681109 878 4,868 SH SOLE 4,868 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 4,428 70,225 SH SOLE 70,225 0 0
OPTIMIZERX CORP COM NEW COM 68401U204 51 10,555 SH SOLE 10,555 0 0
CRANE NXT CO COM COM 224441105 477 8,195 SH SOLE 8,195 0 0
CRICUT INC COM CL A COM 22658D100 123 21,518 SH SOLE 21,518 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107 27,735 542,446 SH SOLE 542,446 0 0
CROWN CASTLE INC COM COM 22822V101 17,661 194,585 SH SOLE 194,585 0 0
CTO RLTY GROWTH INC NEW COM COM 22948Q101 260 13,202 SH SOLE 13,202 0 0
DARDEN RESTAURANTS INC COM COM 237194105 567 3,038 SH SOLE 3,038 0 0
DAVE INC CLASS A COM NEW COM 23834J201 342 3,934 SH SOLE 3,934 0 0
DELUXE CORP COM COM 248019101 149 6,616 SH SOLE 6,616 0 0
DESIGNER BRANDS INC CL A COM 250565108 658 123,169 SH SOLE 123,169 0 0
DESTINATION XL GROUP INC COM COM 25065K104 2,765 1,027,808 SH SOLE 1,027,808 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 BND 25402DAB8 1,246 14,000 PRN SOLE 14,000 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102 119 3,867 SH SOLE 3,867 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 269 116,782 SH SOLE 116,782 0 0
DOMINOS PIZZA INC OPT 25754A901 7 28,200 SH Call SOLE 28,200 0 0
DORMAN PRODS INC COM COM 258278100 423 3,268 SH SOLE 3,268 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 182 7,701 SH SOLE 7,701 0 0
DUTCH BROS INC CL A COM 26701L100 2,681 51,188 SH SOLE 51,188 0 0
EAGLE BANCORP INC MD COM COM 268948106 551 21,182 SH SOLE 21,182 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842 115 4,530 SH SOLE 4,530 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E958 108 30,000 SH Put SOLE 30,000 0 0
ELEVATION ONCOLOGY INC COM COM 28623U101 35 61,467 SH SOLE 61,467 0 0
ENCORE ENERGY CORP COM NEW COM 29259W700 387 113,517 SH SOLE 113,517 0 0
ENOVIX CORPORATION COM COM 293594107 200 18,391 SH SOLE 18,391 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 457 16,243 SH SOLE 16,243 0 0
ETSY INC NOTE 0.12510/0 BND 29786AAJ5 1,445 14,680 PRN SOLE 14,680 0 0
EUROPEAN WAX CTR INC CLASS A COM COM 29882P106 103 15,416 SH SOLE 15,416 0 0
EVE HLDG INC COM COM 29970N104 123 22,651 SH SOLE 22,651 0 0
EVENTBRITE INC COM CL A COM 29975E109 299 89,012 SH SOLE 89,012 0 0
EVERI HLDGS INC COM COM 30034T103 499 36,908 SH SOLE 36,908 0 0
EXPEDIA GROUP INC OPT 30212P903 768 18,400 SH Call SOLE 18,400 0 0
EXXON MOBIL CORP COM COM 30231G102 3,192 29,678 SH SOLE 29,678 0 0
FIGS INC CL A COM 30260D103 354 57,231 SH SOLE 57,231 0 0
FASTENAL CO OPT 311900954 44 39,300 SH Put SOLE 39,300 0 0
FEDEX CORP COM COM 31428X106 31,189 110,862 SH SOLE 110,862 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW COM 31488V107 63,529 366,015 SH SOLE 366,015 0 0
FINVOLUTION GROUP SPONSORED ADS COM 31810T101 191 28,199 SH SOLE 28,199 0 0
FIRST LONG IS CORP COM COM 320734106 138 11,813 SH SOLE 11,813 0 0
1ST SOURCE CORP COM COM 336901103 508 8,700 SH SOLE 8,700 0 0
FOOT LOCKER INC COM COM 344849104 143 6,593 SH SOLE 6,593 0 0
FORTINET INC COM COM 34959E109 11,463 121,332 SH SOLE 121,332 0 0
FORTIVE CORP COM COM 34959J108 892 11,895 SH SOLE 11,895 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 2,292 33,543 SH SOLE 33,543 0 0
FORTUNA MNG CORP COM NEW COM 349942102 95 22,207 SH SOLE 22,207 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 544 17,988 SH SOLE 17,988 0 0
FRANCO NEV CORP COM COM 351858105 4,309 36,643 SH SOLE 36,643 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 190 4,981 SH SOLE 4,981 0 0
FRESHWORKS INC CLASS A COM COM 358054104 225 13,909 SH SOLE 13,909 0 0
FUNKO INC COM CL A COM 361008105 245 18,294 SH SOLE 18,294 0 0
GE VERNOVA INC COM COM 36828A101 5,054 15,364 SH SOLE 15,364 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,673 13,940 SH SOLE 13,940 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 534 29,300 SH SOLE 29,300 0 0
GODADDY INC CL A COM 380237107 1,453 7,363 SH SOLE 7,363 0 0
GRAHAM CORP COM COM 384556106 220 4,949 SH SOLE 4,949 0 0
GRAY TELEVISION INC COM COM 389375106 94 29,728 SH SOLE 29,728 0 0
GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3 615 5,000 PRN SOLE 5,000 0 0
AMERICAN HEALTHCARE REIT INC COM COM 398182303 187 6,583 SH SOLE 6,583 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B COM 400506101 265 1,515 SH SOLE 1,515 0 0
GUARANTY BANCSHARES INC TEX COM COM 400764106 122 3,514 SH SOLE 3,514 0 0
HASHICORP INC COM CL A COM 418100103 24,663 720,930 SH SOLE 720,930 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 472 48,475 SH SOLE 48,475 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 605 13,650 SH SOLE 13,650 0 0
HESS CORP OPT 42809H957 21 15,000 SH Put SOLE 15,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 188 23,413 SH SOLE 23,413 0 0
HOLOGIC INC COM COM 436440101 320 4,437 SH SOLE 4,437 0 0
HUMACYTE INC COM COM 44486Q103 198 39,143 SH SOLE 39,143 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 8,537 524,697 SH SOLE 524,697 0 0
HYATT HOTELS CORP COM CL A COM 448579102 804 5,120 SH SOLE 5,120 0 0
IDT CORP CL B NEW COM 448947507 241 5,081 SH SOLE 5,081 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 475 10,347 SH SOLE 10,347 0 0
CLEAN HARBORS INC COM COM 184496107 2,799 12,163 SH SOLE 12,163 0 0
CLEARWATER ANALYTICS HLDGS I CL A COM 185123106 152 5,537 SH SOLE 5,537 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 391 41,586 SH SOLE 41,586 0 0
COGENT BIOSCIENCES INC COM COM 19240Q201 7,525 964,712 SH SOLE 964,712 0 0
COLGATE PALMOLIVE CO COM COM 194162103 3,249 35,744 SH SOLE 35,744 0 0
COMPASS THERAPEUTICS INC COM COM 20454B104 573 395,017 SH SOLE 395,017 0 0
CONDUIT PHARMACEUTICALS INC COM COM 20678X106 12 176,007 SH SOLE 176,007 0 0
CONFLUENT INC CLASS A COM COM 20717M103 597 21,364 SH SOLE 21,364 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 14,740 66,695 SH SOLE 66,695 0 0
CORMEDIX INC COM COM 21900C308 220 27,205 SH SOLE 27,205 0 0
CORTEVA INC COM COM 22052L104 584 10,251 SH SOLE 10,251 0 0
COSTCO WHSL CORP NEW OPT 22160K905 7,614 125,100 SH Call SOLE 125,100 0 0
COSTAR GROUP INC COM COM 22160N109 369 5,159 SH SOLE 5,159 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 138 7,573 SH SOLE 7,573 0 0
CULLINAN THERAPEUTICS INC COM COM 230031106 283 23,201 SH SOLE 23,201 0 0
DADA NEXUS LTD ADS COM 23344D108 71 58,891 SH SOLE 58,891 0 0
DXC TECHNOLOGY CO COM COM 23355L106 350 17,520 SH SOLE 17,520 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM COM 24477E103 112 27,189 SH SOLE 27,189 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 421 3,655 SH SOLE 3,655 0 0
DIGI INTL INC COM COM 253798102 258 8,526 SH SOLE 8,526 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH COM 25460G286 916 33,280 SH SOLE 33,280 0 0
DOW INC OPT 260557903 19 244,700 SH Call SOLE 244,700 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 321 4,207 SH SOLE 4,207 0 0
EASTGROUP PPTYS INC COM COM 277276101 2,763 17,216 SH SOLE 17,216 0 0
EASTMAN CHEM CO COM COM 277432100 285 3,125 SH SOLE 3,125 0 0
ENCORE CAP GROUP INC COM COM 292554102 543 11,357 SH SOLE 11,357 0 0
ENERGY FUELS INC COM NEW COM 292671708 396 77,281 SH SOLE 77,281 0 0
ENPHASE ENERGY INC OPT 29355A957 1,072 111,200 SH Put SOLE 111,200 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 82 34,842 SH SOLE 34,842 0 0
EQUIFAX INC COM COM 294429105 924 3,627 SH SOLE 3,627 0 0
EQUINOX GOLD CORP COM COM 29446Y502 1,709 340,417 SH SOLE 340,417 0 0
ETSY INC OPT 29786A956 10,270 899,500 SH Put SOLE 899,500 0 0
EVERUS CONSTR GROUP COM COM 300426103 669 10,182 SH SOLE 10,182 0 0
EVOLUTION PETE CORP COM COM 30049A107 69 13,223 SH SOLE 13,223 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM 30049H102 181 45,770 SH SOLE 45,770 0 0
EVOLUS INC COM COM 30052C107 300 27,173 SH SOLE 27,173 0 0
EXPEDIA GROUP INC OPT 30212P953 39 41,200 SH Put SOLE 41,200 0 0
EXXON MOBIL CORP OPT 30231G902 799 235,200 SH Call SOLE 235,200 0 0
FS KKR CAP CORP COM COM 302635206 160 7,378 SH SOLE 7,378 0 0
FS BANCORP INC COM COM 30263Y104 113 2,756 SH SOLE 2,756 0 0
FATE THERAPEUTICS INC COM COM 31189P102 74 44,874 SH SOLE 44,874 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101 302 2,700 SH SOLE 2,700 0 0
FIRST BANCORP P R COM NEW COM 318672706 2,476 133,171 SH SOLE 133,171 0 0
FIRST BUSINESS FINL SVCS INC COM COM 319390100 158 3,412 SH SOLE 3,412 0 0
FIRST FINL CORP IND COM COM 320218100 673 14,580 SH SOLE 14,580 0 0
FIRST FNDTN INC COM COM 32026V104 337 54,309 SH SOLE 54,309 0 0
FIRST WATCH RESTAURANT GROUP COM COM 33748L101 282 15,177 SH SOLE 15,177 0 0
FISCALNOTE HOLDINGS INC COM CL A COM 337655104 27 25,285 SH SOLE 25,285 0 0
FIVE POINT HOLDINGS LLC COM CL A COM 33833Q106 80 21,085 SH SOLE 21,085 0 0
FORD MTR CO COM COM 345370860 1,594 160,972 SH SOLE 160,972 0 0
FORGE GLOBAL HOLDINGS INC COM COM 34629L103 61 65,361 SH SOLE 65,361 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 268 9,872 SH SOLE 9,872 0 0
FULGENT GENETICS INC COM COM 359664109 231 12,518 SH SOLE 12,518 0 0
FULTON FINL CORP PA COM COM 360271100 892 46,282 SH SOLE 46,282 0 0
G III APPAREL GROUP LTD COM COM 36237H101 538 16,482 SH SOLE 16,482 0 0
GE HEALTHCARE TECHNOLOGIES I OPT 36266G907 58 20,500 SH Call SOLE 20,500 0 0
GENIE ENERGY LTD CL B COM 372284208 107 6,843 SH SOLE 6,843 0 0
GETTY RLTY CORP NEW COM COM 374297109 136 4,528 SH SOLE 4,528 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW COM 37611X209 199 20,295 SH SOLE 20,295 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 472 11,565 SH SOLE 11,565 0 0
GLOBE LIFE INC COM COM 37959E102 9,858 88,393 SH SOLE 88,393 0 0
GOGO INC COM COM 38046C109 286 35,333 SH SOLE 35,333 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106 1,161 87,990 SH SOLE 87,990 0 0
GOLDEN ENTMT INC COM COM 381013101 236 7,459 SH SOLE 7,459 0 0
GOLDMAN SACHS BDC INC COM 38147U107 225 18,574 SH SOLE 18,574 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 513 588 SH SOLE 588 0 0
GRIFFON CORP COM COM 398433102 513 7,196 SH SOLE 7,196 0 0
GRINDR INC COM COM 39854F101 2,781 155,893 SH SOLE 155,893 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 174 414 SH SOLE 414 0 0
GUARDANT HEALTH INC COM COM 40131M109 780 25,534 SH SOLE 25,534 0 0
HP INC OPT 40434L955 49 155,400 SH Put SOLE 155,400 0 0
HALLIBURTON CO COM COM 406216101 849 31,210 SH SOLE 31,210 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 591 12,366 SH SOLE 12,366 0 0
HARLEY DAVIDSON INC COM COM 412822108 800 26,546 SH SOLE 26,546 0 0
HARMONIC INC COM COM 413160102 620 46,856 SH SOLE 46,856 0 0
HEALTH CATALYST INC COM COM 42225T107 194 27,382 SH SOLE 27,382 0 0
CHURCHILL DOWNS INC COM COM 171484108 236 1,768 SH SOLE 1,768 0 0
CISCO SYS INC OPT 17275R952 7 176,600 SH Put SOLE 176,600 0 0
CLOUDFLARE INC OPT 18915M907 357 39,600 SH Call SOLE 39,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 10,310 134,070 SH SOLE 134,070 0 0
COHU INC COM COM 192576106 400 14,963 SH SOLE 14,963 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 392 13,699 SH SOLE 13,699 0 0
COMMERCIAL METALS CO COM COM 201723103 110 2,211 SH SOLE 2,211 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 55 22,180 SH SOLE 22,180 0 0
COMMUNITY WEST BANCSHARES NE COM COM 203937107 142 7,342 SH SOLE 7,342 0 0
CONOCOPHILLIPS OPT 20825C904 45 139,400 SH Call SOLE 139,400 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105 179 7,509 SH SOLE 7,509 0 0
CONSTELLATION BRANDS INC OPT 21036P958 526 59,000 SH Put SOLE 59,000 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 26,666 119,198 SH SOLE 119,198 0 0
CORE LABORATORIES INC COM COM 21867A105 411 23,723 SH SOLE 23,723 0 0
CORPAY INC COM COM 219948106 1,170 3,458 SH SOLE 3,458 0 0
CORVEL CORP COM COM 221006109 169 1,520 SH SOLE 1,520 0 0
COTY INC COM CL A COM 222070203 699 100,444 SH SOLE 100,444 0 0
CROCS INC OPT 227046909 22 36,000 SH Call SOLE 36,000 0 0
CUBESMART COM COM 229663109 20,936 488,579 SH SOLE 488,579 0 0
CULLEN FROST BANKERS INC COM COM 229899109 175 1,307 SH SOLE 1,307 0 0
DXP ENTERPRISES INC COM NEW COM 233377407 209 2,534 SH SOLE 2,534 0 0
DATADOG INC CL A COM COM 23804L103 2,625 18,372 SH SOLE 18,372 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 841 45,470 SH SOLE 45,470 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 358 5,919 SH SOLE 5,919 0 0
DESIGN THERAPEUTICS INC COM COM 25056L103 84 13,667 SH SOLE 13,667 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 388 11,856 SH SOLE 11,856 0 0
DOCGO INC COM COM 256086109 183 43,052 SH SOLE 43,052 0 0
DONEGAL GROUP INC CL A COM 257701201 128 8,266 SH SOLE 8,266 0 0
DOORDASH INC CL A COM 25809K105 8,425 50,222 SH SOLE 50,222 0 0
DOVER CORP COM COM 260003108 286 1,526 SH SOLE 1,526 0 0
DRAFTKINGS INC NEW OPT 26142V905 0 38,400 SH Call SOLE 38,400 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 124 10,713 SH SOLE 10,713 0 0
EASTERN BANKSHARES INC COM COM 27627N105 758 43,929 SH SOLE 43,929 0 0
ECOLAB INC COM COM 278865100 1,150 4,908 SH SOLE 4,908 0 0
89BIO INC COM COM 282559103 284 36,325 SH SOLE 36,325 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109 447 36,863 SH SOLE 36,863 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106 300 1,202 SH SOLE 1,202 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 2,433 124,190 SH SOLE 124,190 0 0
ENERGY TRANSFER L P OPT 29273V900 77 80,000 SH Call SOLE 80,000 0 0
ENNIS INC COM COM 293389102 131 6,194 SH SOLE 6,194 0 0
RENOVARO INC COM COM 29350E104 43 51,725 SH SOLE 51,725 0 0
EPAM SYS INC COM COM 29414B104 263 1,123 SH SOLE 1,123 0 0
EQUITABLE HLDGS INC COM COM 29452E101 928 19,680 SH SOLE 19,680 0 0
ESAB CORPORATION COM COM 29605J106 2,674 22,291 SH SOLE 22,291 0 0
EVERQUOTE INC COM CL A COM 30041R108 545 27,281 SH SOLE 27,281 0 0
EVOLENT HEALTH INC CL A COM 30050B101 236 20,993 SH SOLE 20,993 0 0
EXELON CORP COM COM 30161N101 393 10,428 SH SOLE 10,428 0 0
EXELIXIS INC COM COM 30161Q104 381 11,451 SH SOLE 11,451 0 0
EXPENSIFY INC COM CL A COM 30219Q106 39 11,687 SH SOLE 11,687 0 0
FRP HLDGS INC COM COM 30292L107 167 5,459 SH SOLE 5,459 0 0
META PLATFORMS INC OPT 30303M902 29,921 228,300 SH Call SOLE 228,300 0 0
META PLATFORMS INC OPT 30303M952 777 741,100 SH Put SOLE 741,100 0 0
FASTLY INC CL A COM 31188V100 3,272 346,632 SH SOLE 346,632 0 0
FASTENAL CO COM COM 311900104 327 4,543 SH SOLE 4,543 0 0
FASTENAL CO OPT 311900904 321 43,800 SH Call SOLE 43,800 0 0
FIVE BELOW INC COM COM 33829M101 160 1,528 SH SOLE 1,528 0 0
FIVE STAR BANCORP COM COM 33830T103 218 7,261 SH SOLE 7,261 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 341 3,992 SH SOLE 3,992 0 0
FORD MTR CO OPT 345370950 45 1,513,100 SH Put SOLE 1,513,100 0 0
FORTREA HLDGS INC COMMON STOCK COM 34965K107 227 12,196 SH SOLE 12,196 0 0
FUTUREFUEL CORP COM COM 36116M106 69 12,990 SH SOLE 12,990 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 495 1,745 SH SOLE 1,745 0 0
GENERAC HLDGS INC COM COM 368736104 264 1,702 SH SOLE 1,702 0 0
GE AEROSPACE COM NEW COM 369604301 74,363 445,850 SH SOLE 445,850 0 0
GENERAL MTRS CO COM COM 37045V100 548 10,282 SH SOLE 10,282 0 0
GENUINE PARTS CO COM COM 372460105 458 3,924 SH SOLE 3,924 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 472 11,747 SH SOLE 11,747 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 797 15,873 SH SOLE 15,873 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108 280 17,240 SH SOLE 17,240 0 0
GLADSTONE LD CORP COM COM 376549101 163 15,016 SH SOLE 15,016 0 0
GLAUKOS CORP COM COM 377322102 546 3,641 SH SOLE 3,641 0 0
GLOBALSTAR INC COM COM 378973408 830 401,195 SH SOLE 401,195 0 0
HAMILTON INSURANCE GROUP LTD CL B COM G42706104 328 17,259 SH SOLE 17,259 0 0
LINDE PLC OPT G54950903 37 20,300 SH Call SOLE 20,300 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103 277 26,719 SH SOLE 26,719 0 0
ROADZEN INC ORD COM G7606H108 34 15,726 SH SOLE 15,726 0 0
SEADRILL 2021 LTD COM COM G7997W102 3,502 89,969 SH SOLE 89,969 0 0
TECHNIPFMC PLC COM COM G87110105 548 18,929 SH SOLE 18,929 0 0
WALDENCAST PLC CLASS A ORD COM G9503X103 42 10,324 SH SOLE 10,324 0 0
ZURA BIO LTD CLASS A ORD COM G9TY5A101 58 23,005 SH SOLE 23,005 0 0
GARMIN LTD COM H2906T109 25,839 125,276 SH SOLE 125,276 0 0
MILLICOM INTL CELLULAR S A COM STK COM L6388F110 181 7,255 SH SOLE 7,255 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 2,467 5,514 SH SOLE 5,514 0 0
CYBERARK SOFTWARE LTD COM M2682V108 55,889 167,759 SH SOLE 167,759 0 0
INMODE LTD COM M5425M103 744 44,541 SH SOLE 44,541 0 0
NANO X IMAGING LTD ORD COM M70700105 178 24,661 SH SOLE 24,661 0 0
ERMENEGILDO ZEGNA N V ORD COM N30577105 262 31,678 SH SOLE 31,678 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 84 12,500 SH Put SOLE 12,500 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113 1,663 83,554 SH SOLE 83,554 0 0
ROYAL CARIBBEAN GROUP OPT V7780T953 224 227,400 SH Put SOLE 227,400 0 0
COSTAMARE INC COM Y1771G102 236 18,360 SH SOLE 18,360 0 0
FLEX LTD ORD COM Y2573F102 947 24,667 SH SOLE 24,667 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 661 53,419 SH SOLE 53,419 0 0
PG&E CORP COM COM 69331C108 1,895 93,925 SH SOLE 93,925 0 0
PPG INDS INC COM COM 693506107 140 1,172 SH SOLE 1,172 0 0
PAR TECHNOLOGY CORP COM COM 698884103 651 8,962 SH SOLE 8,962 0 0
PARAMOUNT GROUP INC COM COM 69924R108 419 84,790 SH SOLE 84,790 0 0
PENN ENTERTAINMENT INC COM COM 707569109 27,805 1,402,889 SH SOLE 1,402,889 0 0
PERIMETER SOLUTIONS INC COMMON STOCK COM 71385M107 751 58,733 SH SOLE 58,733 0 0
PFIZER INC OPT 717081953 18 510,900 SH Put SOLE 510,900 0 0
PHILLIPS 66 COM COM 718546104 22,049 193,528 SH SOLE 193,528 0 0
PDD HOLDINGS INC NOTE 12/0 BND 722304AC6 2,406 25,100 PRN SOLE 25,100 0 0
POLARIS INC COM COM 731068102 300 5,198 SH SOLE 5,198 0 0
POOL CORP COM COM 73278L105 149 437 SH SOLE 437 0 0
PORCH GROUP INC COM COM 733245104 232 47,187 SH SOLE 47,187 0 0
POWERFLEET INC COM COM 73931J109 228 34,237 SH SOLE 34,237 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 563 4,981 SH SOLE 4,981 0 0
PRICE T ROWE GROUP INC OPT 74144T908 2 13,600 SH Call SOLE 13,600 0 0
PRIORITY TECHNOLOGY HLDGS IN COM COM 74275G107 100 8,526 SH SOLE 8,526 0 0
PROS HOLDINGS INC NOTE 2.250 9/1 BND 74346YAG8 833 8,850 PRN SOLE 8,850 0 0
PROSHARES TR S&P 500 HIGH INC COM 74347G242 1,329 30,000 SH SOLE 30,000 0 0
PROSHARES TR NANOTECH ETF COM 74347G465 550 12,356 SH SOLE 12,356 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 864 10,230 SH SOLE 10,230 0 0
PULMONX CORP COM COM 745848101 106 15,555 SH SOLE 15,555 0 0
PURPLE INNOVATION INC COM COM 74640Y106 28 35,272 SH SOLE 35,272 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 97 13,851 SH SOLE 13,851 0 0
QUANTERIX CORP COM COM 74766Q101 122 11,451 SH SOLE 11,451 0 0
QURATE RETAIL INC COM SER B COM 74915M209 32 11,042 SH SOLE 11,042 0 0
RANGER ENERGY SVCS INC COM CL A COM 75282U104 223 14,417 SH SOLE 14,417 0 0
RAPT THERAPEUTICS INC COM COM 75382E109 84 53,244 SH SOLE 53,244 0 0
RTX CORPORATION COM COM 75513E101 372 3,215 SH SOLE 3,215 0 0
RTX CORPORATION OPT 75513E901 534 819,900 SH Call SOLE 819,900 0 0
RECURSION PHARMACEUTICALS IN CL A COM 75629V104 334 49,343 SH SOLE 49,343 0 0
RED VIOLET INC COM COM 75704L104 289 7,990 SH SOLE 7,990 0 0
REDFIN CORP NOTE 0.500 4/0 BND 75737FAE8 1,477 19,310 PRN SOLE 19,310 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 223 73,488 SH SOLE 73,488 0 0
REX AMERICAN RES CORP COM COM 761624105 237 5,682 SH SOLE 5,682 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 166 39,915 SH SOLE 39,915 0 0
RIGEL PHARMACEUTICALS INC COM COM 766559702 159 9,429 SH SOLE 9,429 0 0
RIMINI STR INC DEL COM COM 76674Q107 60 22,527 SH SOLE 22,527 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 2,404 180,775 SH SOLE 180,775 0 0
S&P GLOBAL INC OPT 78409V904 499 32,600 SH Call SOLE 32,600 0 0
SEACOR MARINE HLDGS INC COM COM 78413P101 78 11,914 SH SOLE 11,914 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556 3,398 25,671 SH SOLE 25,671 0 0
SABRE CORP COM COM 78573M104 599 164,046 SH SOLE 164,046 0 0
SAFETY INS GROUP INC COM COM 78648T100 237 2,880 SH SOLE 2,880 0 0
SALESFORCE INC COM COM 79466L302 12,138 36,305 SH SOLE 36,305 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND 803607AD2 32,488 294,530 PRN SOLE 294,530 0 0
SEA LTD SPONSORD ADS COM 81141R100 1,094 10,313 SH SOLE 10,313 0 0
SEA LTD OPT 81141R950 6,123 1,517,000 SH Put SOLE 1,517,000 0 0
SEALED AIR CORP NEW COM COM 81211K100 299 8,837 SH SOLE 8,837 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 71,087 1,470,862 SH SOLE 1,470,862 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 13,807 182,409 SH SOLE 182,409 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 6 25,000 SH Call SOLE 25,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 601 390,000 SH Put SOLE 390,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 396 1,600,000 SH Put SOLE 1,600,000 0 0
SHAKE SHACK INC NOTE 3/0 BND 819047AB7 1,202 11,750 PRN SOLE 11,750 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 185 33,535 SH SOLE 33,535 0 0
SHOPIFY INC OPT 82509L957 33 31,200 SH Put SOLE 31,200 0 0
SIERRA BANCORP COM COM 82620P102 171 5,903 SH SOLE 5,903 0 0
SILENCE THERAPEUTICS PLC ADS COM 82686Q101 2,185 317,628 SH SOLE 317,628 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 137 22,819 SH SOLE 22,819 0 0
SONY GROUP CORP SPONSORED ADR COM 835699307 1,103 52,134 SH SOLE 52,134 0 0
SOUTHERN CO OPT 842587957 171 27,500 SH Put SOLE 27,500 0 0
SOUTHERN FIRST BANCSHARES COM COM 842873101 161 4,041 SH SOLE 4,041 0 0
BLOCK INC OPT 852234903 1,059 1,569,800 SH Call SOLE 1,569,800 0 0
STANDARD MTR PRODS INC COM COM 853666105 324 10,458 SH SOLE 10,458 0 0
STEEL DYNAMICS INC COM COM 858119100 207 1,812 SH SOLE 1,812 0 0
STIFEL FINL CORP COM COM 860630102 385 3,632 SH SOLE 3,632 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,109 44,405 SH SOLE 44,405 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 119 10,768 SH SOLE 10,768 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS COM 86366E106 148 5,445 SH SOLE 5,445 0 0
SUMMIT MIDSTREAM CORPORATION COM COM 86614G101 159 4,214 SH SOLE 4,214 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 184 53,706 SH SOLE 53,706 0 0
SUPER MICRO COMER INC COM COM 86800U302 2,325 76,271 SH SOLE 76,271 0 0
SYMBOTIC INC CLASS A COM COM 87151X101 559 23,585 SH SOLE 23,585 0 0
SYNOPSYS INC OPT 871607907 166 4,000 SH Call SOLE 4,000 0 0
T-MOBILE US INC OPT 872590954 594 508,200 SH Put SOLE 508,200 0 0
TALOS ENERGY INC COM COM 87484T108 592 61,003 SH SOLE 61,003 0 0
TASEKO MINES LTD COM COM 876511106 27 13,820 SH SOLE 13,820 0 0
MID PENN BANCORP INC COM COM 59540G107 187 6,484 SH SOLE 6,484 0 0
MINERALYS THERAPEUTICS INC COM COM 603170101 246 19,961 SH SOLE 19,961 0 0
MODERNA INC OPT 60770K957 1,034 25,200 SH Put SOLE 25,200 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 125 2,374 SH SOLE 2,374 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 9 50,000 SH Put SOLE 50,000 0 0
N-ABLE INC COMMON STOCK COM 62878D100 197 21,137 SH SOLE 21,137 0 0
NVE CORP COM NEW COM 629445206 209 2,565 SH SOLE 2,565 0 0
NASDAQ INC COM COM 631103108 354 4,577 SH SOLE 4,577 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 109 1,388 SH SOLE 1,388 0 0
NAUTILUS BIOTECHNOLOGY INC COM COM 63909J108 46 27,483 SH SOLE 27,483 0 0
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 1,921 71,742 SH SOLE 71,742 0 0
GOGO INC OPT 38046C909 13 31,600 SH Call SOLE 31,600 0 0
GORMAN RUPP CO COM COM 383082104 531 14,001 SH SOLE 14,001 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 444 7,856 SH SOLE 7,856 0 0
GREEN DOT CORP CL A COM 39304D102 155 14,545 SH SOLE 14,545 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 4,889 29,000 SH SOLE 29,000 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 856 13,410 SH SOLE 13,410 0 0
CHEESECAKE FACTORY INC NOTE 0.375 6/1 BND 163072AA9 2,871 28,930 PRN SOLE 28,930 0 0
CHENIERE ENERGY INC OPT 16411R908 457 20,300 SH Call SOLE 20,300 0 0
CHEWY INC CL A COM 16679L109 975 29,127 SH SOLE 29,127 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 1,431 288,400 SH Call SOLE 288,400 0 0
CINCINNATI FINL CORP COM COM 172062101 20,228 140,768 SH SOLE 140,768 0 0
CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8 6,068 27,880 PRN SOLE 27,880 0 0
CITIGROUP INC OPT 172967904 18,530 725,100 SH Call SOLE 725,100 0 0
COCA COLA CO COM COM 191216100 55,895 897,764 SH SOLE 897,764 0 0
COGNEX CORP COM COM 192422103 177 4,942 SH SOLE 4,942 0 0
COHERENT CORP COM COM 19247G107 240 2,537 SH SOLE 2,537 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 66 47,577 SH SOLE 47,577 0 0
COINBASE GLOBAL INC OPT 19260Q907 2,149 68,600 SH Call SOLE 68,600 0 0
ENOVIS CORPORATION COM COM 194014502 757 17,261 SH SOLE 17,261 0 0
COLONY BANKCORP INC COM COM 19623P101 113 6,972 SH SOLE 6,972 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 238 45,650 SH SOLE 45,650 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 249 21,600 SH SOLE 21,600 0 0
COPART INC COM COM 217204106 5,969 104,015 SH SOLE 104,015 0 0
CORECIVIC INC COM COM 21871N101 3,089 142,094 SH SOLE 142,094 0 0
CROSSFIRST BANKSHARES INC COM COM 22766M109 335 22,108 SH SOLE 22,108 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 1,142 146,789 SH SOLE 146,789 0 0
CUMMINS INC COM COM 231021106 754 2,163 SH SOLE 2,163 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 2,439 24,526 SH SOLE 24,526 0 0
DAILY JOURNAL CORP COM COM 233912104 307 541 SH SOLE 541 0 0
DANA INC COM COM 235825205 501 43,306 SH SOLE 43,306 0 0
DANAHER CORPORATION COM COM 235851102 16,938 73,786 SH SOLE 73,786 0 0
DANAHER CORPORATION OPT 235851902 129 9,400 SH Call SOLE 9,400 0 0
DATADOG INC OPT 23804L903 418 26,000 SH Call SOLE 26,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109 866 68,374 SH SOLE 68,374 0 0
DELL TECHNOLOGIES INC OPT 24703L902 1,534 143,800 SH Call SOLE 143,800 0 0
DELL TECHNOLOGIES INC OPT 24703L952 735 28,700 SH Put SOLE 28,700 0 0
DEXCOM INC OPT 252131907 324 130,000 SH Call SOLE 130,000 0 0
DEXCOM INC OPT 252131957 72 45,000 SH Put SOLE 45,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 7,052 43,043 SH SOLE 43,043 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 70 41,330 SH SOLE 41,330 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH COM 25460G120 305 3,392 SH SOLE 3,392 0 0
DOLLAR TREE INC COM COM 256746108 6,262 83,557 SH SOLE 83,557 0 0
DOLLAR TREE INC OPT 256746908 669 260,000 SH Call SOLE 260,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 7,881 18,775 SH SOLE 18,775 0 0
DOORDASH INC OPT 25809K905 1,235 38,200 SH Call SOLE 38,200 0 0
DOW INC OPT 260557953 790 161,200 SH Put SOLE 161,200 0 0
DUPONT DE NEMOURS INC OPT 26614N952 96 179,400 SH Put SOLE 179,400 0 0
EOG RES INC OPT 26875P901 101 76,200 SH Call SOLE 76,200 0 0
ECOVYST INC COM COM 27923Q109 227 29,765 SH SOLE 29,765 0 0
EMBECTA CORP COMMON STOCK COM 29082K105 237 11,462 SH SOLE 11,462 0 0
EMERSON ELEC CO COM COM 291011104 1,089 8,786 SH SOLE 8,786 0 0
EMERALD HOLDING INC COM COM 29103W104 48 10,029 SH SOLE 10,029 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 409 39,636 SH SOLE 39,636 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 103 2,504 SH SOLE 2,504 0 0
ENPHASE ENERGY INC OPT 29355A907 200 40,700 SH Call SOLE 40,700 0 0
ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3 745 8,990 PRN SOLE 8,990 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 301 15,629 SH SOLE 15,629 0 0
EQUINIX INC COM COM 29444U700 16,849 17,870 SH SOLE 17,870 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,029 14,340 SH SOLE 14,340 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 193 6,170 SH SOLE 6,170 0 0
EVERCOMMERCE INC COM COM 29977X105 103 9,323 SH SOLE 9,323 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 314 3,380 PRN SOLE 3,380 0 0
FINANCIAL INSTNS INC COM COM 317585404 202 7,418 SH SOLE 7,418 0 0
FIRST INTERNET BANCORP COM COM 320557101 186 5,181 SH SOLE 5,181 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 269 48,922 SH SOLE 48,922 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106 391 10,632 SH SOLE 10,632 0 0
FOSTER L B CO COM COM 350060109 112 4,173 SH SOLE 4,173 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101 142 11,324 SH SOLE 11,324 0 0
FRANKLIN COVEY CO COM COM 353469109 228 6,055 SH SOLE 6,055 0 0
FRANKLIN ELEC INC COM COM 353514102 2,439 25,030 SH SOLE 25,030 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106 75 41,253 SH SOLE 41,253 0 0
FREEPORT-MCMORAN INC OPT 35671D957 1,011 226,900 SH Put SOLE 226,900 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109 11,159 321,578 SH SOLE 321,578 0 0
GE HEALTHCARE TECHNOLOGIES I OPT 36266G957 26 17,500 SH Put SOLE 17,500 0 0
GAP INC COM COM 364760108 261 11,030 SH SOLE 11,030 0 0
GE VERNOVA INC OPT 36828A901 985 40,000 SH Call SOLE 40,000 0 0
GENERAL MLS INC COM COM 370334104 1,087 17,042 SH SOLE 17,042 0 0
GENESCO INC COM COM 371532102 111 2,592 SH SOLE 2,592 0 0
GIBRALTAR INDS INC COM COM 374689107 117 1,982 SH SOLE 1,982 0 0
GILEAD SCIENCES INC OPT 375558953 54 48,300 SH Put SOLE 48,300 0 0
GSK PLC SPONSORED ADR COM 37733W204 372 10,991 SH SOLE 10,991 0 0
GLOBAL PMTS INC COM COM 37940X102 225 2,010 SH SOLE 2,010 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204 199 25,828 SH SOLE 25,828 0 0
GRANITE RIDGE RESOURCES INC COM COM 387432107 147 22,783 SH SOLE 22,783 0 0
CISCO SYS INC OPT 17275R902 2,358 815,600 SH Call SOLE 815,600 0 0
CINTAS CORP COM COM 172908105 2,370 12,971 SH SOLE 12,971 0 0
CITIGROUP INC COM NEW COM 172967424 3,414 48,500 SH SOLE 48,500 0 0
CIVEO CORP CDA COM NEW COM 17878Y207 149 6,552 SH SOLE 6,552 0 0
CLEANSPARK INC COM NEW COM 18452B209 1,493 162,122 SH SOLE 162,122 0 0
COCA COLA CO OPT 191216900 656 1,478,500 SH Call SOLE 1,478,500 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 2,925 11,781 SH SOLE 11,781 0 0
COMCAST CORP NEW CL A COM 20030N101 69,321 1,847,087 SH SOLE 1,847,087 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 136 12,073 SH SOLE 12,073 0 0
CONAGRA BRANDS INC COM COM 205887102 434 15,640 SH SOLE 15,640 0 0
CONMED CORP NOTE 2.250 6/1 BND 207410AH4 2,788 30,000 PRN SOLE 30,000 0 0
CONOCOPHILLIPS COM COM 20825C104 4,329 43,650 SH SOLE 43,650 0 0
CONOCOPHILLIPS OPT 20825C954 402 198,100 SH Put SOLE 198,100 0 0
COOPER STD HLDGS INC COM COM 21676P103 107 7,919 SH SOLE 7,919 0 0
CORTEVA INC OPT 22052L954 14 66,600 SH Put SOLE 66,600 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 792 14,992 SH SOLE 14,992 0 0
CROWDSTRIKE HLDGS INC OPT 22788C905 1,434 27,200 SH Call SOLE 27,200 0 0
ARTIVION INC COM COM 228903100 206 7,197 SH SOLE 7,197 0 0
CURTISS WRIGHT CORP COM COM 231561101 122 345 SH SOLE 345 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 272 5,579 SH SOLE 5,579 0 0
D R HORTON INC COM COM 23331A109 6,709 47,984 SH SOLE 47,984 0 0
DATADOG INC NOTE 0.125 6/1 BND 23804LAB9 1,495 9,550 PRN SOLE 9,550 0 0
DEERE & CO COM COM 244199105 1,738 4,101 SH SOLE 4,101 0 0
DELTA AIR LINES INC DEL OPT 247361902 2,900 100,000 SH Call SOLE 100,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW COM 25264R207 348 2,244 SH SOLE 2,244 0 0
DIANTHUS THERAPEUTICS INC COM COM 252828108 210 9,653 SH SOLE 9,653 0 0
DICKS SPORTING GOODS INC COM COM 253393102 214 934 SH SOLE 934 0 0
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603 210 18,582 SH SOLE 18,582 0 0
DISC MEDICINE INC COM COM 254604101 512 8,076 SH SOLE 8,076 0 0
DIREXION SHS ETF TR DAILY META BULL COM 25461A809 1,421 42,700 SH SOLE 42,700 0 0
DISNEY WALT CO OPT 254687906 1,089 270,900 SH Call SOLE 270,900 0 0
DISCOVER FINL SVCS COM COM 254709108 1,234 7,125 SH SOLE 7,125 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3,993 37,063 SH SOLE 37,063 0 0
DUKE ENERGY CORP NEW OPT 26441C904 341 37,500 SH Call SOLE 37,500 0 0
DUOLINGO INC CL A COM COM 26603R106 1,085 3,345 SH SOLE 3,345 0 0
ECOPETROL S A SPONSORED ADS COM 279158109 86 10,800 SH SOLE 10,800 0 0
EDISON INTL COM COM 281020107 530 6,638 SH SOLE 6,638 0 0
ELECTRONIC ARTS INC OPT 285512959 45 69,400 SH Put SOLE 69,400 0 0
CLIMB BIO INC COM COM 28658R106 56 30,988 SH SOLE 30,988 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 277 2,997 SH SOLE 2,997 0 0
ENERGY RECOVERY INC COM COM 29270J100 1,563 106,301 SH SOLE 106,301 0 0
ENFUSION INC CL A COM 292812104 267 25,929 SH SOLE 25,929 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 114 8,035 SH SOLE 8,035 0 0
ENTRADA THERAPEUTICS INC COM COM 29384C108 243 14,036 SH SOLE 14,036 0 0
EPLUS INC COM COM 294268107 327 4,432 SH SOLE 4,432 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109 256 6,043 SH SOLE 6,043 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 COM 294821608 1,263 156,746 SH SOLE 156,746 0 0
ERIE INDTY CO CL A COM 29530P102 4,732 11,478 SH SOLE 11,478 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 333 151,482 SH SOLE 151,482 0 0
ESQUIRE FINL HLDGS INC COM COM 29667J101 255 3,203 SH SOLE 3,203 0 0
EVERGY INC COM COM 30034W106 56,721 921,546 SH SOLE 921,546 0 0
EXP WORLD HLDGS INC COM COM 30212W100 588 51,060 SH SOLE 51,060 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 27,154 181,513 SH SOLE 181,513 0 0
FARMERS & MERCHANTS BANCORP COM COM 30779N105 156 5,281 SH SOLE 5,281 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107 224 15,773 SH SOLE 15,773 0 0
FARMLAND PARTNERS INC COM COM 31154R109 220 18,704 SH SOLE 18,704 0 0
F5 INC COM COM 315616102 7,566 30,087 SH SOLE 30,087 0 0
FIRST BANCORP INC ME COM COM 31866P102 121 4,421 SH SOLE 4,421 0 0
FIRST HORIZON CORPORATION COM COM 320517105 330 16,371 SH SOLE 16,371 0 0
1STDIBS COM INC COM COM 320551104 47 13,413 SH SOLE 13,413 0 0
FISERV INC OPT 337738908 3,728 152,800 SH Call SOLE 152,800 0 0
FIVERR INTL LTD NOTE 11/0 BND 33835LAA3 883 9,300 PRN SOLE 9,300 0 0
FLEXSTEEL INDS INC COM COM 339382103 106 1,951 SH SOLE 1,951 0 0
FLOWERS FOODS INC COM COM 343498101 2,348 113,637 SH SOLE 113,637 0 0
FORESTAR GROUP INC COM COM 346232101 148 5,727 SH SOLE 5,727 0 0
FOX CORP CL B COM COM 35137L204 1,558 34,065 SH SOLE 34,065 0 0
FUBOTV INC COM COM 35953D104 249 197,335 SH SOLE 197,335 0 0
FULL HSE RESORTS INC COM COM 359678109 55 13,372 SH SOLE 13,372 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS COM 35969L108 7,741 715,426 SH SOLE 715,426 0 0
GENERATION BIO CO COM COM 37148K100 29 27,097 SH SOLE 27,097 0 0
GENTHERM INC COM COM 37253A103 562 14,068 SH SOLE 14,068 0 0
GETTY IMAGES HOLDINGS INC CL A COM COM 374275105 34 15,746 SH SOLE 15,746 0 0
GITLAB INC CLASS A COM COM 37637K108 906 16,074 SH SOLE 16,074 0 0
GLOBAL X FDS GLOBAL X SILVER COM 37954Y848 2,529 79,610 SH SOLE 79,610 0 0
GODADDY INC OPT 380237907 45 90,000 SH Call SOLE 90,000 0 0
GOLDEN MATRIX GROUP INC COM COM 381098300 28 13,990 SH SOLE 13,990 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,184 10,800 SH SOLE 10,800 0 0
GRAINGER W W INC COM COM 384802104 2,247 2,132 SH SOLE 2,132 0 0
HILLTOP HOLDINGS INC COM COM 432748101 118 4,108 SH SOLE 4,108 0 0
HIPPO HLDGS INC COM NEW COM 433539202 367 13,691 SH SOLE 13,691 0 0
HOME DEPOT INC OPT 437076902 591 165,000 SH Call SOLE 165,000 0 0
HONEYWELL INTL INC OPT 438516956 35 35,500 SH Put SOLE 35,500 0 0
HUNTSMAN CORP COM COM 447011107 3,827 212,247 SH SOLE 212,247 0 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107 151 57,814 SH SOLE 57,814 0 0
ILLUMINA INC COM COM 452327109 173 1,292 SH SOLE 1,292 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 644 32,451 SH SOLE 32,451 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 311 14,174 SH SOLE 14,174 0 0
INSPIRE MED SYS INC COM COM 457730109 655 3,534 SH SOLE 3,534 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 501 7,519 SH SOLE 7,519 0 0
INVITATION HOMES INC COM COM 46187W107 423 13,244 SH SOLE 13,244 0 0
IRON MTN INC DEL COM COM 46284V101 521 4,956 SH SOLE 4,956 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 53 11,869 SH SOLE 11,869 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 230 9,176 SH SOLE 9,176 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 17,313 413,997 SH SOLE 413,997 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 7,094 81,228 SH SOLE 81,228 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 540 1,344 SH SOLE 1,344 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 100,354 454,171 SH SOLE 454,171 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 12,046 153,162 SH SOLE 153,162 0 0
ISHARES TR SHORT TREAS BD COM 464288679 11,541 104,817 SH SOLE 104,817 0 0
ISHARES TR US AER DEF ETF COM 464288760 316 2,171 SH SOLE 2,171 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423 611 14,971 SH SOLE 14,971 0 0
JPMORGAN CHASE & CO. OPT 46625H950 2,555 831,500 SH Put SOLE 831,500 0 0
JABIL INC COM COM 466313103 267 1,854 SH SOLE 1,854 0 0
JELD-WEN HLDG INC COM COM 47580P103 269 32,884 SH SOLE 32,884 0 0
KKR & CO INC OPT 48251W904 754 270,000 SH Call SOLE 270,000 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106 18,518 1,341,856 SH SOLE 1,341,856 0 0
KEMPER CORP COM COM 488401100 413 6,209 SH SOLE 6,209 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 169 16,899 SH SOLE 16,899 0 0
KENVUE INC COM COM 49177J102 5,894 276,050 SH SOLE 276,050 0 0
KEYCORP COM COM 493267108 2,645 154,303 SH SOLE 154,303 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L903 16 10,000 SH Call SOLE 10,000 0 0
KIMBERLY-CLARK CORP COM COM 494368103 22,546 172,057 SH SOLE 172,057 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 213 6,589 SH SOLE 6,589 0 0
KRANESHARES TRUST CSI CHI INTERNET COM 500767306 2,569 87,846 SH SOLE 87,846 0 0
LADDER CAP CORP CL A COM 505743104 329 29,424 SH SOLE 29,424 0 0
LAM RESEARCH CORP OPT 512807906 2,169 1,284,000 SH Call SOLE 1,284,000 0 0
LANZATECH GLOBAL INC COM COM 51655R101 110 80,420 SH SOLE 80,420 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 104 1,833 SH SOLE 1,833 0 0
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105 170 4,952 SH SOLE 4,952 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A COM 531229771 459 5,459 SH SOLE 5,459 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 239 20,177 SH SOLE 20,177 0 0
LOUISIANA PAC CORP COM COM 546347105 2,098 20,265 SH SOLE 20,265 0 0
MRC GLOBAL INC COM COM 55345K103 477 37,285 SH SOLE 37,285 0 0
MADDEN STEVEN LTD COM COM 556269108 387 9,112 SH SOLE 9,112 0 0
MAPLEBEAR INC COM COM 565394103 1,401 33,814 SH SOLE 33,814 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 22,533 80,782 SH SOLE 80,782 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 849 1,643 SH SOLE 1,643 0 0
MATRIX SVC CO COM COM 576853105 133 11,123 SH SOLE 11,123 0 0
MCDONALDS CORP OPT 580135901 2,164 307,600 SH Call SOLE 307,600 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 3,649 923,756 SH SOLE 923,756 0 0
MERCADOLIBRE INC OPT 58733R952 1,148 4,100 SH Put SOLE 4,100 0 0
MICROVISION INC DEL COM NEW COM 594960304 136 103,948 SH SOLE 103,948 0 0
MICRON TECHNOLOGY INC OPT 595112953 287 82,900 SH Put SOLE 82,900 0 0
MIDDLESEX WTR CO COM COM 596680108 505 9,595 SH SOLE 9,595 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 381 4,829 SH SOLE 4,829 0 0
MONTAUK RENEWABLES INC COM COM 61218C103 126 31,715 SH SOLE 31,715 0 0
MOOG INC CL A COM 615394202 158 801 SH SOLE 801 0 0
MORGAN STANLEY COM NEW COM 617446448 4,041 32,145 SH SOLE 32,145 0 0
MURPHY USA INC COM COM 626755102 501 999 SH SOLE 999 0 0
NOV INC COM COM 62955J103 5,798 397,149 SH SOLE 397,149 0 0
NERDY INC CL A COM COM 64081V109 57 35,107 SH SOLE 35,107 0 0
NEW FORTRESS ENERGY INC COM CL A COM 644393100 125 8,248 SH SOLE 8,248 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW COM 65340G205 87 14,185 SH SOLE 14,185 0 0
NEXTDECADE CORP COM COM 65342K105 333 43,208 SH SOLE 43,208 0 0
NIKE INC CL B COM 654106103 1,671 22,082 SH SOLE 22,082 0 0
908 DEVICES INC COM COM 65443P102 23 10,520 SH SOLE 10,520 0 0
NORTHERN TR CORP COM COM 665859104 463 4,517 SH SOLE 4,517 0 0
NORTHRIM BANCORP INC COM COM 666762109 195 2,501 SH SOLE 2,501 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 22,914 48,826 SH SOLE 48,826 0 0
NOVAVAX INC COM NEW COM 670002401 9,318 1,158,967 SH SOLE 1,158,967 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1,306 26,427 SH SOLE 26,427 0 0
OKTA INC OPT 679295905 275 46,900 SH Call SOLE 46,900 0 0
OLO INC CL A COM 68134L109 382 49,771 SH SOLE 49,771 0 0
ON SEMICONDUCTOR CORP OPT 682189955 135 54,900 SH Put SOLE 54,900 0 0
ONE LIBERTY PPTYS INC COM COM 682406103 175 6,431 SH SOLE 6,431 0 0
ONEOK INC NEW COM COM 682680103 1,827 18,199 SH SOLE 18,199 0 0
INSULET CORP COM COM 45784P101 6,237 23,892 SH SOLE 23,892 0 0
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108 320 30,690 SH SOLE 30,690 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 894 5,060 SH SOLE 5,060 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F954 125 26,200 SH Put SOLE 26,200 0 0
INTERDIGITAL INC COM COM 45867G101 518 2,672 SH SOLE 2,672 0 0
INVESCO QQQ TR OPT 46090E903 45,677 759,500 SH Call SOLE 759,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 8,390 47,882 SH SOLE 47,882 0 0
INVESTORS TITLE CO NC COM COM 461804106 146 616 SH SOLE 616 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 836 23,927 SH SOLE 23,927 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 515 69,625 SH SOLE 69,625 0 0
ISHARES TR OPT 464287902 938 640,000 SH Call SOLE 640,000 0 0
ISHARES TR OPT 464287953 99 30,000 SH Put SOLE 30,000 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 199 8,646 SH SOLE 8,646 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 1,435 57,635 SH SOLE 57,635 0 0
JOHNSON & JOHNSON OPT 478160904 25 20,700 SH Call SOLE 20,700 0 0
KIMBERLY-CLARK CORP OPT 494368903 4 26,400 SH Call SOLE 26,400 0 0
KIMCO RLTY CORP COM COM 49446R109 439 18,722 SH SOLE 18,722 0 0
KINDER MORGAN INC DEL OPT 49456B951 2 85,500 SH Put SOLE 85,500 0 0
KINROSS GOLD CORP COM COM 496902404 1,696 182,991 SH SOLE 182,991 0 0
KLAVIYO INC COM SER A COM 49845K101 451 10,929 SH SOLE 10,929 0 0
KOSMOS ENERGY LTD COM COM 500688106 434 126,946 SH SOLE 126,946 0 0
KRANESHARES TRUST OPT 500767956 10 125,000 SH Put SOLE 125,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 295 11,172 SH SOLE 11,172 0 0
LKQ CORP COM COM 501889208 140 3,804 SH SOLE 3,804 0 0
LANCASTER COLONY CORP COM COM 513847103 4,050 23,393 SH SOLE 23,393 0 0
LANDSEA HOMES CORP COM COM 51509P103 112 13,175 SH SOLE 13,175 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1,396 18,619 SH SOLE 18,619 0 0
LAZARD INC COM COM 52110M109 221 4,287 SH SOLE 4,287 0 0
LENDINGTREE INC NEW COM COM 52603B107 247 6,386 SH SOLE 6,386 0 0
LITHIUM AMERS CORP NEW COM COM 53681J103 43 14,594 SH SOLE 14,594 0 0
LUMENTUM HLDGS INC COM COM 55024U109 447 5,326 SH SOLE 5,326 0 0
MBIA INC COM COM 55262C100 238 36,908 SH SOLE 36,908 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 133 3,843 SH SOLE 3,843 0 0
MP MATERIALS CORP COM CL A COM 553368101 560 35,902 SH SOLE 35,902 0 0
MAMAS CREATIONS INC COM COM 56146T103 122 15,380 SH SOLE 15,380 0 0
MARA HOLDINGS INC COM COM 565788106 17,897 1,067,203 SH SOLE 1,067,203 0 0
MARCUS CORP DEL COM COM 566330106 429 19,944 SH SOLE 19,944 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 148 655 SH SOLE 655 0 0
MARKETWISE INC COM CL A COM 57064P107 13 23,598 SH SOLE 23,598 0 0
MASTERCARD INCORPORATED OPT 57636Q904 623 147,500 SH Call SOLE 147,500 0 0
MASTERCRAFT BOAT HLDGS INC COM COM 57637H103 146 7,673 SH SOLE 7,673 0 0
MCKESSON CORP OPT 58155Q903 887 112,400 SH Call SOLE 112,400 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106 161 112,291 SH SOLE 112,291 0 0
METLIFE INC COM COM 59156R108 2,501 30,542 SH SOLE 30,542 0 0
MICROSOFT CORP OPT 594918904 5,921 346,200 SH Call SOLE 346,200 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017954 653 31,200 SH Put SOLE 31,200 0 0
MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7 2,181 19,400 PRN SOLE 19,400 0 0
MISSION PRODUCE INC COM COM 60510V108 229 15,936 SH SOLE 15,936 0 0
MITEK SYS INC COM NEW COM 606710200 237 21,325 SH SOLE 21,325 0 0
MONDELEZ INTL INC CL A COM 609207105 1,133 18,961 SH SOLE 18,961 0 0
NCR VOYIX CORPORATION COM COM 62886E108 128 9,277 SH SOLE 9,277 0 0
NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9 3,101 21,520 PRN SOLE 21,520 0 0
NATIONAL CINEMEDIA INC COM NEW COM 635309206 287 43,210 SH SOLE 43,210 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 3,252 85,784 SH SOLE 85,784 0 0
NATURAL GAS SVCS GROUP INC COM COM 63886Q109 128 4,790 SH SOLE 4,790 0 0
NEVRO CORP COM COM 64157F103 64 17,126 SH SOLE 17,126 0 0
NISOURCE INC COM COM 65473P105 589 16,029 SH SOLE 16,029 0 0
NLIGHT INC COM COM 65487K100 210 20,022 SH SOLE 20,022 0 0
NORFOLK SOUTHN CORP COM COM 655844108 665 2,835 SH SOLE 2,835 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 295 25,380 SH SOLE 25,380 0 0
MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102 163 6,839 SH SOLE 6,839 0 0
NVIDIA CORPORATION OPT 67066G904 79,423 3,302,900 SH Call SOLE 3,302,900 0 0
NUSCALE PWR CORP CL A COM COM 67079K100 1,217 67,888 SH SOLE 67,888 0 0
NURIX THERAPEUTICS INC COM COM 67080M103 567 30,086 SH SOLE 30,086 0 0
OGE ENERGY CORP COM COM 670837103 3,899 94,526 SH SOLE 94,526 0 0
OATLY GROUP AB SPONSORED ADS COM 67421J108 12 18,438 SH SOLE 18,438 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 93 11,396 SH SOLE 11,396 0 0
ORION OFFICE REIT INC COM COM 68629Y103 89 24,052 SH SOLE 24,052 0 0
ORTHOFIX MED INC COM COM 68752M108 372 21,279 SH SOLE 21,279 0 0
OWENS CORNING NEW COM COM 690742101 2,487 14,602 SH SOLE 14,602 0 0
PAN AMERN SILVER CORP OPT 697900908 1 18,300 SH Call SOLE 18,300 0 0
PENNANT GROUP INC COM COM 70805E109 396 14,923 SH SOLE 14,923 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 104 8,241 SH SOLE 8,241 0 0
PEOPLES FINL SVCS CORP COM COM 711040105 198 3,873 SH SOLE 3,873 0 0
PEPSICO INC COM COM 713448108 151 992 SH SOLE 992 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 112 1,321 SH SOLE 1,321 0 0
PHILIP MORRIS INTL INC OPT 718172909 52 12,900 SH Call SOLE 12,900 0 0
HOPE BANCORP INC COM COM 43940T109 322 26,189 SH SOLE 26,189 0 0
HUBBELL INC COM COM 443510607 563 1,343 SH SOLE 1,343 0 0
INFINERA CORP COM COM 45667G103 637 96,983 SH SOLE 96,983 0 0
INGEVITY CORP COM COM 45688C107 510 12,522 SH SOLE 12,522 0 0
INOZYME PHARMA INC COM COM 45790W108 44 15,934 SH SOLE 15,934 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 5,471 743,100 SH Call SOLE 743,100 0 0
INTUIT COM COM 461202103 141,929 225,822 SH SOLE 225,822 0 0
NETFLIX INC COM COM 64110L106 10,768 12,081 SH SOLE 12,081 0 0
NETFLIX INC OPT 64110L956 432 199,100 SH Put SOLE 199,100 0 0
NETEASE INC SPONSORED ADS COM 64110W102 654 7,335 SH SOLE 7,335 0 0
NET LEASE OFFICE PROPERTIES COM COM 64110Y108 3,359 107,626 SH SOLE 107,626 0 0
NETSTREIT CORP COM COM 64119V303 532 37,604 SH SOLE 37,604 0 0
METAVIA INC COM COM 64132R404 83 41,061 SH SOLE 41,061 0 0
NEWMARK GROUP INC CL A COM 65158N102 593 46,289 SH SOLE 46,289 0 0
NORTHEAST BK PORTLAND ME COM COM 66405S100 553 6,031 SH SOLE 6,031 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,007 10,348 SH SOLE 10,348 0 0
OAKTREE SPECIALTY LENDING CO COM COM 67401P405 106 6,965 SH SOLE 6,965 0 0
OCCIDENTAL PETE CORP OPT 674599955 948 197,300 SH Put SOLE 197,300 0 0
OCUGEN INC COM COM 67577C105 123 152,176 SH SOLE 152,176 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 14,798 83,890 SH SOLE 83,890 0 0
OMNICELL COM COM COM 68213N109 1,752 39,359 SH SOLE 39,359 0 0
OMEROS CORP COM COM 682143102 241 24,361 SH SOLE 24,361 0 0
OMNIAB INC COM COM 68218J103 144 40,609 SH SOLE 40,609 0 0
OPERA LTD SPONSORED ADS COM 68373M107 530 27,998 SH SOLE 27,998 0 0
ORACLE CORP OPT 68389X905 2,685 286,300 SH Call SOLE 286,300 0 0
ORANGE CNTY BANCORP INC COM COM 68417L107 122 2,194 SH SOLE 2,194 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102 134 41,746 SH SOLE 41,746 0 0
BARK INC COM COM 68622E104 120 65,472 SH SOLE 65,472 0 0
OVINTIV INC COM COM 69047Q102 123 3,034 SH SOLE 3,034 0 0
PACS GROUP INC COM COM 69380Q107 252 19,249 SH SOLE 19,249 0 0
PARK AEROSPACE CORP COM COM 70014A104 132 9,003 SH SOLE 9,003 0 0
PAYPAL HLDGS INC OPT 70450Y903 11,086 637,800 SH Call SOLE 637,800 0 0
PAYONEER GLOBAL INC COM COM 70451X104 517 51,453 SH SOLE 51,453 0 0
PEABODY ENERGY CORP COM COM 704551100 346 16,514 SH SOLE 16,514 0 0
PERFORMANT HEALTHCARE INC COM COM 71377E105 96 31,866 SH SOLE 31,866 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 276 13,162 SH SOLE 13,162 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 308 16,737 SH SOLE 16,737 0 0
PLANET FITNESS INC CL A COM 72703H101 660 6,673 SH SOLE 6,673 0 0
PLAYTIKA HLDG CORP COM COM 72815L107 1,215 175,008 SH SOLE 175,008 0 0
POPULAR INC COM NEW COM 733174700 2,227 23,674 SH SOLE 23,674 0 0
POSTAL REALTY TRUST INC CL A COM 73757R102 126 9,648 SH SOLE 9,648 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 468 5,996 SH SOLE 5,996 0 0
PROSHARES TR SP500 EX HLTH COM 74347B565 5,092 80,000 SH SOLE 80,000 0 0
PROSHARES TR SP500 EX FINLS COM 74347B573 11,330 180,000 SH SOLE 180,000 0 0
PROSHARES TR S&P KENSHO CLEA COM 74347G515 409 19,054 SH SOLE 19,054 0 0
PROSHARES TR PET CARE ETF COM 74348A145 1,494 27,440 SH SOLE 27,440 0 0
PUBMATIC INC COM CL A COM 74467Q103 225 15,330 SH SOLE 15,330 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103 561 54,774 SH SOLE 54,774 0 0
QUALCOMM INC OPT 747525903 2,069 513,800 SH Call SOLE 513,800 0 0
QUALCOMM INC OPT 747525953 324 26,800 SH Put SOLE 26,800 0 0
QUANTUM COMING INC COM COM 74766W108 626 37,809 SH SOLE 37,809 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 374 45,367 SH SOLE 45,367 0 0
ANYWHERE REAL ESTATE INC COM COM 75605Y106 66 19,929 SH SOLE 19,929 0 0
REGULUS THERAPEUTICS INC COM COM 75915K309 42 26,460 SH SOLE 26,460 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 320 77,557 SH SOLE 77,557 0 0
RIGETTI COMING INC COMMON STOCK COM 76655K103 1,066 69,856 SH SOLE 69,856 0 0
RIOT PLATFORMS INC COM COM 767292105 111 10,832 SH SOLE 10,832 0 0
ROGERS CORP COM COM 775133101 286 2,816 SH SOLE 2,816 0 0
ROKU INC OPT 77543R952 5 29,600 SH Put SOLE 29,600 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 176 1,687 SH SOLE 1,687 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 8,867 43,509 SH SOLE 43,509 0 0
SPDR GOLD TR GOLD COM 78463V107 153,330 633,256 SH SOLE 633,256 0 0
SPDR SER TR S&P BIOTECH COM 78464A870 9,556 106,106 SH SOLE 106,106 0 0
SANA BIOTECHNOLOGY INC COM COM 799566104 239 146,491 SH SOLE 146,491 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 972 33,203 SH SOLE 33,203 0 0
MATIV HOLDINGS INC COM COM 808541106 193 17,685 SH SOLE 17,685 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 422 3,776 SH SOLE 3,776 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 2,360 28,051 SH SOLE 28,051 0 0
SENTINELONE INC CL A COM 81730H109 1,269 57,142 SH SOLE 57,142 0 0
SERVICENOW INC COM COM 81762P102 23,662 22,320 SH SOLE 22,320 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 333 10,116 SH SOLE 10,116 0 0
ARS PHARMACEUTICALS INC COM COM 82835W108 540 51,202 SH SOLE 51,202 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 282 50,400 SH Put SOLE 50,400 0 0
SKYWATER TECHNOLOGY INC COM COM 83089J108 225 16,284 SH SOLE 16,284 0 0
SMARTFINANCIAL INC COM NEW COM 83190L208 226 7,292 SH SOLE 7,292 0 0
SCPHARMACEUTICALS INC COM COM 810648105 66 18,558 SH SOLE 18,558 0 0
SEA LTD NOTE 2.37512/0 BND 81141RAF7 26,953 213,050 PRN SOLE 213,050 0 0
SEABOARD CORP DEL COM COM 811543107 102 42 SH SOLE 42 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 15,788 163,080 SH SOLE 163,080 0 0
SELECT WATER SOLUTIONS INC CL A COM COM 81617J301 360 27,202 SH SOLE 27,202 0 0
SEMPRA COM COM 816851109 165 1,877 SH SOLE 1,877 0 0
SERA PROGNOSTICS INC CLASS A COM COM 81749D107 90 11,021 SH SOLE 11,021 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 180 14,262 SH SOLE 14,262 0 0
SHOE CARNIVAL INC COM COM 824889109 178 5,381 SH SOLE 5,381 0 0
SHORE BANCSHARES INC COM COM 825107105 220 13,871 SH SOLE 13,871 0 0
SIGHT SCIENCES INC COM COM 82657M105 64 17,622 SH SOLE 17,622 0 0
SIX FLAGS ENTERTAINMENT CORP COM COM 83001C108 381 7,913 SH SOLE 7,913 0 0
SKECHERS U S A INC CL A COM 830566105 497 7,390 SH SOLE 7,390 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 287 3,235 SH SOLE 3,235 0 0
SNOWFLAKE INC CL A COM 833445109 4,463 28,902 SH SOLE 28,902 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,873 137,736 SH SOLE 137,736 0 0
SOTERA HEALTH CO COM COM 83601L102 497 36,364 SH SOLE 36,364 0 0
SOUTHSTATE CORPORATION COM COM 840441109 395 3,972 SH SOLE 3,972 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 11,103 325,793 SH SOLE 325,793 0 0
SPRINKLR INC CL A COM 85208T107 89 10,583 SH SOLE 10,583 0 0
STANDARD LITHIUM LTD COM COM 853606101 44 29,986 SH SOLE 29,986 0 0
STARBUCKS CORP COM COM 855244109 18,680 204,711 SH SOLE 204,711 0 0
STARWOOD PPTY TR INC NOTE 6.750 7/1 BND 85571BBA2 4,152 40,000 PRN SOLE 40,000 0 0
STATE STR CORP OPT 857477953 36 47,500 SH Put SOLE 47,500 0 0
STELLAR BANCORP INC COM COM 858927106 384 13,560 SH SOLE 13,560 0 0
SYSCO CORP OPT 871829907 444 237,200 SH Call SOLE 237,200 0 0
T-MOBILE US INC COM COM 872590104 17,825 80,753 SH SOLE 80,753 0 0
TANGER INC COM COM 875465106 302 8,844 SH SOLE 8,844 0 0
TERADYNE INC COM COM 880770102 15,594 123,839 SH SOLE 123,839 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 231 64,413 SH SOLE 64,413 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 182 6,327 SH SOLE 6,327 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 179 54,530 SH SOLE 54,530 0 0
TIPTREE INC COM COM 88822Q103 323 15,485 SH SOLE 15,485 0 0
TOLL BROTHERS INC COM COM 889478103 6,864 54,495 SH SOLE 54,495 0 0
TRACTOR SUPPLY CO COM COM 892356106 2,863 53,949 SH SOLE 53,949 0 0
TRICO BANCSHARES COM COM 896095106 515 11,783 SH SOLE 11,783 0 0
TYRA BIOSCIENCES INC COM COM 90240B106 134 9,671 SH SOLE 9,671 0 0
TYSON FOODS INC CL A COM 902494103 385 6,697 SH SOLE 6,697 0 0
TYSON FOODS INC OPT 902494953 58 33,600 SH Put SOLE 33,600 0 0
UFP TECHNOLOGIES INC COM COM 902673102 543 2,220 SH SOLE 2,220 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 3,109 51,546 SH SOLE 51,546 0 0
UBER TECHNOLOGIES INC OPT 90353T900 105 41,100 SH Call SOLE 41,100 0 0
UBER TECHNOLOGIES INC OPT 90353T950 289 94,100 SH Put SOLE 94,100 0 0
UIPATH INC CL A COM 90364P105 3,011 236,887 SH SOLE 236,887 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 795 22,107 SH SOLE 22,107 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 145,480 1,153,684 SH SOLE 1,153,684 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 1,083 17,275 SH SOLE 17,275 0 0
UNITIL CORP COM COM 913259107 324 5,980 SH SOLE 5,980 0 0
UNUM GROUP COM COM 91529Y106 606 8,297 SH SOLE 8,297 0 0
VELOCITY FINL INC COM COM 92262D101 114 5,814 SH SOLE 5,814 0 0
VENTAS INC OPT 92276F900 165 200,000 SH Call SOLE 200,000 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 6,711 12,455 SH SOLE 12,455 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 4,902 55,033 SH SOLE 55,033 0 0
VERINT SYS INC COM COM 92343X100 787 28,675 SH SOLE 28,675 0 0
VERMILION ENERGY INC COM COM 923725105 138 14,659 SH SOLE 14,659 0 0
VERTEX INC CL A COM 92538J106 149 2,801 SH SOLE 2,801 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 118 3,700 SH SOLE 3,700 0 0
VISA INC COM CL A COM 92826C839 39,177 123,962 SH SOLE 123,962 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 1,236 6,080 SH SOLE 6,080 0 0
WEBSTER FINL CORP COM COM 947890109 108 1,961 SH SOLE 1,961 0 0
WILLIS LEASE FIN CORP COM COM 970646105 199 958 SH SOLE 958 0 0
WOLFSPEED INC COM COM 977852102 681 102,285 SH SOLE 102,285 0 0
WORLD ACCEP CORPORATION COM COM 981419104 417 3,709 SH SOLE 3,709 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 521 13,293 SH SOLE 13,293 0 0
XPENG INC ADS COM 98422D105 462 39,048 SH SOLE 39,048 0 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103 321 94,671 SH SOLE 94,671 0 0
XPERI INC COMMON STOCK COM 98423J101 213 20,777 SH SOLE 20,777 0 0
YEXT INC COM COM 98585N106 294 46,183 SH SOLE 46,183 0 0
YUM BRANDS INC OPT 988498951 28 18,900 SH Put SOLE 18,900 0 0
ZSCALER INC OPT 98980G952 39 10,000 SH Put SOLE 10,000 0 0
ZUORA INC COM CL A COM 98983V106 850 85,665 SH SOLE 85,665 0 0
ANGLOGOLD ASHANTI PLC COM COM G0378L100 303 13,124 SH SOLE 13,124 0 0
AON PLC SHS CL A COM G0403H108 1,882 5,239 SH SOLE 5,239 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD COM G38644103 253 13,680 SH SOLE 13,680 0 0
GATES INDL CORP PLC ORD COM G39108108 253 12,306 SH SOLE 12,306 0 0
JAMES RIV GROUP LTD COM COM G5005R107 76 15,616 SH SOLE 15,616 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,375 17,416 SH SOLE 17,416 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 151 606 SH SOLE 606 0 0
SPIRE GLOBAL INC COM CL A NEW COM 848560306 150 10,646 SH SOLE 10,646 0 0
BLOCK INC OPT 852234953 1,774 327,600 SH Put SOLE 327,600 0 0
STARBUCKS CORP OPT 855244909 60 500,000 SH Call SOLE 500,000 0 0
STEPAN CO COM COM 858586100 464 7,171 SH SOLE 7,171 0 0
STEM INC COM COM 85859N102 38 62,278 SH SOLE 62,278 0 0
STEREOTAXIS INC COM NEW COM 85916J409 60 26,360 SH SOLE 26,360 0 0
STOCK YDS BANCORP INC COM COM 861025104 453 6,329 SH SOLE 6,329 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 391 10,804 SH SOLE 10,804 0 0
SYSTEM1 INC CL A COM COM 87200P109 10 10,817 SH SOLE 10,817 0 0
TJX COS INC NEW COM COM 872540109 830 6,868 SH SOLE 6,868 0 0
TKO GROUP HOLDINGS INC CL A COM 87256C101 521 3,668 SH SOLE 3,668 0 0
T-MOBILE US INC OPT 872590904 6,097 369,500 SH Call SOLE 369,500 0 0
TPI COMPOSITES INC NOTE 5.250 3/1 BND 87266JAB0 114 5,040 PRN SOLE 5,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 11,111 234,200 SH Call SOLE 234,200 0 0
TANGO THERAPEUTICS INC COM COM 87583X109 68 21,963 SH SOLE 21,963 0 0
TARGET CORP COM COM 87612E106 1,425 10,538 SH SOLE 10,538 0 0
TARGET HOSPITALITY CORP COM COM 87615L107 156 16,110 SH SOLE 16,110 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103 175 3,161 SH SOLE 3,161 0 0
TAYSHA GENE THERAPIES INC COM COM 877619106 49 28,498 SH SOLE 28,498 0 0
TECHTARGET INC COM COM 87874R308 255 12,884 SH SOLE 12,884 0 0
TEJON RANCH CO COM COM 879080109 302 19,010 SH SOLE 19,010 0 0
TELOS CORP MD COM COM 87969B101 78 22,840 SH SOLE 22,840 0 0
10X GENOMICS INC CL A COM COM 88025U109 1,049 73,046 SH SOLE 73,046 0 0
TERNS PHARMACEUTICALS INC COM COM 880881107 185 33,333 SH SOLE 33,333 0 0
TESLA INC OPT 88160R951 10,703 4,295,300 SH Put SOLE 4,295,300 0 0
TEXAS INSTRS INC COM COM 882508104 4,125 21,998 SH SOLE 21,998 0 0
TEXAS INSTRS INC OPT 882508904 114 130,100 SH Call SOLE 130,100 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 480 434 SH SOLE 434 0 0
TEXTRON INC COM COM 883203101 439 5,735 SH SOLE 5,735 0 0
THREDUP INC CL A COM 88556E102 46 33,315 SH SOLE 33,315 0 0
374WATER INC COM COM 88583P104 32 46,782 SH SOLE 46,782 0 0
TILRAY BRANDS INC COM COM 88688T100 78 58,713 SH SOLE 58,713 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 114 2,266 SH SOLE 2,266 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 656 35,130 SH SOLE 35,130 0 0
TSCAN THERAPEUTICS INC COM COM 89854M101 62 20,415 SH SOLE 20,415 0 0
TWO HBRS INVT CORP COM COM 90187B804 257 21,751 SH SOLE 21,751 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 BND 902252AB1 736 6,070 PRN SOLE 6,070 0 0
ULTA BEAUTY INC OPT 90384S953 188 17,600 SH Put SOLE 17,600 0 0
UNITED PARCEL SERVICE INC OPT 911312906 70 400,000 SH Call SOLE 400,000 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,145 3,244 SH SOLE 3,244 0 0
UNITY SOFTWARE INC COM COM 91332U101 390 17,353 SH SOLE 17,353 0 0
UNITY SOFTWARE INC NOTE 11/1 BND 91332UAB7 2,086 22,890 PRN SOLE 22,890 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 573 3,920 SH SOLE 3,920 0 0
VALE S A SPONSORED ADS COM 91912E105 3,103 349,851 SH SOLE 349,851 0 0
VANECK ETF TRUST OPT 92189F956 258 678,200 SH Put SOLE 678,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 800 10,249 SH SOLE 10,249 0 0
VEECO INSTRS INC DEL NOTE 2.875 6/0 BND 922417AJ9 18,091 150,000 PRN SOLE 150,000 0 0
VENTAS INC COM COM 92276F100 723 12,285 SH SOLE 12,285 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 52,959 1,324,294 SH SOLE 1,324,294 0 0
VERU INC COM COM 92536C103 100 153,656 SH SOLE 153,656 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 104 11,149 SH SOLE 11,149 0 0
WARNER BROS DISCOVERY INC OPT 934423954 68 266,300 SH Put SOLE 266,300 0 0
WAYFAIR INC CL A COM 94419L101 558 12,591 SH SOLE 12,591 0 0
WAYSTAR HLDG CORP COM COM 946784105 889 24,226 SH SOLE 24,226 0 0
WEAVE COMMUNICATIONS INC COM COM 94724R108 490 30,752 SH SOLE 30,752 0 0
WENDYS CO COM COM 95058W100 267 16,401 SH SOLE 16,401 0 0
WERNER ENTERPRISES INC COM COM 950755108 150 4,187 SH SOLE 4,187 0 0
WESBANCO INC COM COM 950810101 102 3,123 SH SOLE 3,123 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 266 5,075 SH SOLE 5,075 0 0
WESTERN DIGITAL CORP COM COM 958102105 294 4,926 SH SOLE 4,926 0 0
WESTERN DIGITAL CORP OPT 958102955 429 68,200 SH Put SOLE 68,200 0 0
WILLIAMS SONOMA INC COM COM 969904101 126 679 SH SOLE 679 0 0
WINGSTOP INC COM COM 974155103 1,356 4,771 SH SOLE 4,771 0 0
XYLEM INC COM COM 98419M100 959 8,266 SH SOLE 8,266 0 0
YORK WTR CO COM COM 987184108 216 6,605 SH SOLE 6,605 0 0
ZAI LAB LTD ADR COM 98887Q104 511 19,502 SH SOLE 19,502 0 0
ZIPRECRUITER INC CL A COM 98980B103 181 25,028 SH SOLE 25,028 0 0
ZSCALER INC COM COM 98980G102 2,293 12,712 SH SOLE 12,712 0 0
ZSCALER INC NOTE 0.125 7/0 BND 98980GAB8 2,493 20,000 PRN SOLE 20,000 0 0
ZOMEDICA CORP COM COM 98980M109 1 11,513 SH SOLE 11,513 0 0
ZYMEWORKS INC COM COM 98985Y108 392 26,782 SH SOLE 26,782 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 2,435 142,831 SH SOLE 142,831 0 0
AMCOR PLC ORD COM G0250X107 514 54,669 SH SOLE 54,669 0 0
ARCADIUM LITHIUM PLC COM COM G0508H110 1,562 304,446 SH SOLE 304,446 0 0
CREDICORP LTD COM COM G2519Y108 3,899 21,271 SH SOLE 21,271 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 33,268 433,121 SH SOLE 433,121 0 0
DOLE PLC ORD COM G27907107 106 7,814 SH SOLE 7,814 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW COM G2891G204 314 18,687 SH SOLE 18,687 0 0
SIRIUSPOINT LTD COM COM G8192H106 185 11,302 SH SOLE 11,302 0 0
SMURFIT WESTROCK PLC COM G8267P108 6,114 113,515 SH SOLE 113,515 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 181 19,202 SH SOLE 19,202 0 0
LOGITECH INTL S A COM H50430232 1,265 15,360 SH SOLE 15,360 0 0
ON HLDG AG NAMEN AKT A COM H5919C104 3,928 71,725 SH SOLE 71,725 0 0
ORION S.A. COM COM L72967109 378 23,911 SH SOLE 23,911 0 0
CELLEBRITE DI LTD ORDINARY SHARES COM M2197Q107 4,616 209,529 SH SOLE 209,529 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 1,224 135,800 SH Put SOLE 135,800 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 9,052 43,549 SH SOLE 43,549 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 219,311 950,672 SH SOLE 950,672 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 283 15,013 SH SOLE 15,013 0 0
SELECTIVE INS GROUP INC COM COM 816300107 207 2,214 SH SOLE 2,214 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 159 2,229 SH SOLE 2,229 0 0
SHATTUCK LABS INC COM COM 82024L103 39 32,052 SH SOLE 32,052 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107 53 16,208 SH SOLE 16,208 0 0
QXO INC COM NEW COM 82846H405 152 9,544 SH SOLE 9,544 0 0
SMUCKER J M CO COM NEW COM 832696405 2,786 25,304 SH SOLE 25,304 0 0
SNAP INC OPT 83304A956 139 204,300 SH Put SOLE 204,300 0 0
SOLARMAX TECHNOLOGY INC COM COM 83419H103 21 13,020 SH SOLE 13,020 0 0
SOLENO THERAPEUTICS INC COM COM 834203309 182 4,047 SH SOLE 4,047 0 0
SONOS INC COM COM 83570H108 614 40,839 SH SOLE 40,839 0 0
SOUTHERN CO OPT 842587907 26 30,000 SH Call SOLE 30,000 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 534 21,997 SH SOLE 21,997 0 0
STAG INDL INC COM COM 85254J102 2,538 75,038 SH SOLE 75,038 0 0
STAGWELL INC COM CL A COM 85256A109 147 22,290 SH SOLE 22,290 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 4,703 58,580 SH SOLE 58,580 0 0
STANTEC INC COM COM 85472N109 240 3,061 SH SOLE 3,061 0 0
STARWOOD PPTY TR INC COM COM 85571B105 662 34,956 SH SOLE 34,956 0 0
STERLING BANCORP INC COM COM 85917W102 51 10,657 SH SOLE 10,657 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 911 13,492 SH SOLE 13,492 0 0
STONERIDGE INC COM COM 86183P102 74 11,824 SH SOLE 11,824 0 0
SUNRUN INC COM COM 86771W105 693 74,893 SH SOLE 74,893 0 0
SYSCO CORP COM COM 871829107 935 12,224 SH SOLE 12,224 0 0
TREVI THERAPEUTICS INC COM COM 89532M101 110 26,792 SH SOLE 26,792 0 0
UMB FINL CORP COM COM 902788108 1,707 15,123 SH SOLE 15,123 0 0
UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9 2,092 20,650 PRN SOLE 20,650 0 0
UNITED NAT FOODS INC COM COM 911163103 1,483 54,316 SH SOLE 54,316 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105 222 5,975 SH SOLE 5,975 0 0
UNIVERSAL STAINLESS & ALLOY COM COM 913837100 178 4,049 SH SOLE 4,049 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100 286 9,682 SH SOLE 9,682 0 0
VSE CORP COM COM 918284100 493 5,185 SH SOLE 5,185 0 0
VAIL RESORTS INC COM COM 91879Q109 261 1,390 SH SOLE 1,390 0 0
VALLEY NATL BANCORP COM COM 919794107 509 56,228 SH SOLE 56,228 0 0
VANECK ETF TRUST URANIUM AND NUCL COM 92189F601 107 1,315 SH SOLE 1,315 0 0
VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676 1,152 4,757 SH SOLE 4,757 0 0
VANECK ETF TRUST OPT 92189F906 351 50,000 SH Call SOLE 50,000 0 0
VANGUARD WORLD FD CONSUM STP ETF COM 92204A207 1,480 7,000 SH SOLE 7,000 0 0
VEECO INSTRS INC DEL COM COM 922417100 393 14,674 SH SOLE 14,674 0 0
VAXCYTE INC COM COM 92243G108 737 9,000 SH SOLE 9,000 0 0
VERASTEM INC COM NEW COM 92337C203 189 36,515 SH SOLE 36,515 0 0
VERISIGN INC COM COM 92343E102 347 1,676 SH SOLE 1,676 0 0
VERICEL CORP COM COM 92346J108 533 9,706 SH SOLE 9,706 0 0
VIMEO INC COMMON STOCK COM 92719V100 584 91,190 SH SOLE 91,190 0 0
VIPER ENERGY INC CL A COM 927959106 2,696 54,940 SH SOLE 54,940 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 797 93,933 SH SOLE 93,933 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 6,138 580,655 SH SOLE 580,655 0 0
WATERS CORP COM COM 941848103 2,683 7,232 SH SOLE 7,232 0 0
WEBTOON ENTMT INC COM COM 94845U105 892 65,659 SH SOLE 65,659 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 672 11,956 SH SOLE 11,956 0 0
WILLIAMS COS INC OPT 969457950 108 353,500 SH Put SOLE 353,500 0 0
WORKDAY INC CL A COM 98138H101 2,513 9,739 SH SOLE 9,739 0 0
WORKDAY INC OPT 98138H901 1,123 100,000 SH Call SOLE 100,000 0 0
XPONENTIAL FITNESS INC COM CL A COM 98422X101 181 13,489 SH SOLE 13,489 0 0
ZILLOW GROUP INC CL A COM 98954M101 421 5,938 SH SOLE 5,938 0 0
ZILLOW GROUP INC OPT 98954M900 35,856 1,155,000 SH Call SOLE 1,155,000 0 0
ZILLOW GROUP INC OPT 98954M950 536 534,000 SH Put SOLE 534,000 0 0
BIOHAVEN LTD COM COM G1110E107 336 9,001 SH SOLE 9,001 0 0
BURFORD CAP LTD ORD COM G17977110 394 30,926 SH SOLE 30,926 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES COM G25457105 236 3,508 SH SOLE 3,508 0 0
DESPEGAR COM CORP ORD COM G27358103 557 28,939 SH SOLE 28,939 0 0
EATON CORP PLC COM G29183103 58,885 177,435 SH SOLE 177,435 0 0
FIDELIS INSURANCE HOLDINGS L COM COM G3398L118 301 16,614 SH SOLE 16,614 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 819 19,256 SH SOLE 19,256 0 0
IBEX LTD SHS NEW COM G4690M101 116 5,405 SH SOLE 5,405 0 0
MEDTRONIC PLC COM G5960L103 120 1,508 SH SOLE 1,508 0 0
LIBERTY GLOBAL LTD COM CL A COM G61188101 341 26,744 SH SOLE 26,744 0 0
NABORS INDUSTRIES LTD COM G6359F137 137 2,392 SH SOLE 2,392 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431150 370 34,812 SH SOLE 34,812 0 0
PROTHENA CORP PLC COM G72800108 521 37,612 SH SOLE 37,612 0 0
SFL CORPORATION LTD COM G7738W106 529 51,749 SH SOLE 51,749 0 0
PENGUIN SOLUTIONS INC COM G8232Y101 351 18,291 SH SOLE 18,291 0 0
TEEKAY TANKERS LTD CL A COM G8726X106 2,136 53,674 SH SOLE 53,674 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 2,871 1,476 SH SOLE 1,476 0 0
PERRIGO CO PLC COM G97822103 691 26,868 SH SOLE 26,868 0 0
WNS HLDGS LTD COM COM G98196101 957 20,196 SH SOLE 20,196 0 0
GLOBANT S A COM COM L44385109 309 1,442 SH SOLE 1,442 0 0
BIRKENSTOCK HOLDING PLC COM COM M2029K104 314 5,538 SH SOLE 5,538 0 0
SNAP INC OPT 83304A906 591 1,002,400 SH Call SOLE 1,002,400 0 0
SNOWFLAKE INC OPT 833445909 574 22,000 SH Call SOLE 22,000 0 0
CALIFORNIA BANCORP COM COM 84252A106 168 10,163 SH SOLE 10,163 0 0
SOUTHWEST AIRLS CO COM COM 844741108 16,548 492,203 SH SOLE 492,203 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 147 21,487 SH SOLE 21,487 0 0
SUMMIT MATLS INC CL A COM 86614U100 332 6,560 SH SOLE 6,560 0 0
SUNCOKE ENERGY INC COM COM 86722A103 276 25,775 SH SOLE 25,775 0 0
SURMODICS INC COM COM 868873100 275 6,940 SH SOLE 6,940 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 643 12,547 SH SOLE 12,547 0 0
TFS FINL CORP COM COM 87240R107 175 13,962 SH SOLE 13,962 0 0
TPG RE FIN TR INC COM COM 87266M107 260 30,596 SH SOLE 30,596 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 499 27,000 SH Put SOLE 27,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 933 5,069 SH SOLE 5,069 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 108 4,700 SH Call SOLE 4,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 22 12,500 SH Put SOLE 12,500 0 0
INTREPID POTASH INC COM COM 46121Y201 148 6,743 SH SOLE 6,743 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 468 5,521 SH SOLE 5,521 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523 14,643 67,952 SH SOLE 67,952 0 0
ISHARES TR OPT 464287959 13 68,300 SH Put SOLE 68,300 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 856 9,610 SH SOLE 9,610 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 71,207 2,704,391 SH SOLE 2,704,391 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 616 17,136 SH SOLE 17,136 0 0
ISHARES TR CONV BD ETF COM 46435G102 544 6,402 SH SOLE 6,402 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW COM 46489V302 83 26,088 SH SOLE 26,088 0 0
JACKSON FINANCIAL INC COM CL A COM 46817M107 174 1,999 SH SOLE 1,999 0 0
JOHNSON & JOHNSON COM COM 478160104 66,122 457,215 SH SOLE 457,215 0 0
KADANT INC COM COM 48282T104 196 567 SH SOLE 567 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 211 11,283 SH SOLE 11,283 0 0
KINDER MORGAN INC DEL OPT 49456B901 596 80,000 SH Call SOLE 80,000 0 0
KINDERCARE LEARNING COMPANIE COM COM 49456W105 223 12,506 SH SOLE 12,506 0 0
KNOWLES CORP COM COM 49926D109 316 15,838 SH SOLE 15,838 0 0
KRAFT HEINZ CO COM COM 500754106 1,312 42,706 SH SOLE 42,706 0 0
KYMERA THERAPEUTICS INC COM COM 501575104 323 8,025 SH SOLE 8,025 0 0
LANTHEUS HLDGS INC NOTE 2.62512/1 BND 516544AB9 1,177 8,840 PRN SOLE 8,840 0 0
LAS VEGAS SANDS CORP OPT 517834907 321 123,200 SH Call SOLE 123,200 0 0
LEMAITRE VASCULAR INC COM COM 525558201 158 1,713 SH SOLE 1,713 0 0
LENNAR CORP CL A COM 526057104 19,661 144,176 SH SOLE 144,176 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 41 55,308 SH SOLE 55,308 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COM 53190C102 226 10,216 SH SOLE 10,216 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 172 1,607 SH SOLE 1,607 0 0
ELI LILLY & CO COM COM 532457108 2,290 2,966 SH SOLE 2,966 0 0
LIMBACH HLDGS INC COM COM 53263P105 389 4,548 SH SOLE 4,548 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 167 10,571 SH SOLE 10,571 0 0
LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 35 68,973 SH SOLE 68,973 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 206 24,079 SH SOLE 24,079 0 0
LITHIA MTRS INC COM COM 536797103 367 1,026 SH SOLE 1,026 0 0
LITTELFUSE INC COM COM 537008104 1,353 5,742 SH SOLE 5,742 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 200 1,546 SH SOLE 1,546 0 0
LIVEPERSON INC COM COM 538146101 18 12,005 SH SOLE 12,005 0 0
LOVESAC COMPANY COM COM 54738L109 569 24,064 SH SOLE 24,064 0 0
LYFT INC OPT 55087P954 1 100,000 SH Put SOLE 100,000 0 0
LYRA THERAPEUTICS INC COM COM 55234L105 7 31,907 SH SOLE 31,907 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 527 13,374 SH SOLE 13,374 0 0
MACROGENICS INC COM COM 556099109 112 34,399 SH SOLE 34,399 0 0
MACYS INC COM COM 55616P104 3,027 178,778 SH SOLE 178,778 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 211 780 SH SOLE 780 0 0
MANITOWOC CO INC COM NEW COM 563571405 140 15,359 SH SOLE 15,359 0 0
MANPOWERGROUP INC WIS COM COM 56418H100 457 7,922 SH SOLE 7,922 0 0
MARATHON PETE CORP COM COM 56585A102 1,805 12,941 SH SOLE 12,941 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 151,452 287,620 SH SOLE 287,620 0 0
MATADOR RES CO COM COM 576485205 209 3,720 SH SOLE 3,720 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 882 152,398 SH SOLE 152,398 0 0
MERIDIANLINK INC COMMON STOCK COM 58985J105 452 21,878 SH SOLE 21,878 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 546 9,342 SH SOLE 9,342 0 0
MICROSTRATEGY INC OPT 594972908 24,520 150,200 SH Call SOLE 150,200 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,739 20,661 SH SOLE 20,661 0 0
MONEYLION INC CL A COM 60938K304 447 5,192 SH SOLE 5,192 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 281 15,160 SH SOLE 15,160 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 32,884 71,142 SH SOLE 71,142 0 0
MOVADO GROUP INC COM COM 624580106 101 5,125 SH SOLE 5,125 0 0
NV5 GLOBAL INC COM COM 62945V109 235 12,466 SH SOLE 12,466 0 0
NNN REIT INC COM COM 637417106 3,729 91,294 SH SOLE 91,294 0 0
NAVIENT CORPORATION COM COM 63938C108 529 39,838 SH SOLE 39,838 0 0
NEUMORA THERAPEUTICS INC. COM COM 640979100 150 14,119 SH SOLE 14,119 0 0
NETGEAR INC COM COM 64111Q104 375 13,461 SH SOLE 13,461 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 145 1,062 SH SOLE 1,062 0 0
NEW YORK MTG TR INC COM COM 649604840 234 38,653 SH SOLE 38,653 0 0
NEWTEKONE INC COM NEW COM 652526203 144 11,274 SH SOLE 11,274 0 0
NEXTRACKER INC CLASS A COM COM 65290E101 406 11,124 SH SOLE 11,124 0 0
NICE LTD SPONSORED ADR COM 653656108 441 2,597 SH SOLE 2,597 0 0
NKARTA INC COM COM 65487U108 61 24,413 SH SOLE 24,413 0 0
NOVO-NORDISK A S ADR COM 670100205 9,267 107,725 SH SOLE 107,725 0 0
NUCOR CORP OPT 670346905 10 31,600 SH Call SOLE 31,600 0 0
OFG BANCORP COM COM 67103X102 458 10,813 SH SOLE 10,813 0 0
OFFERPAD SOLUTIONS INC COM CL A COM 67623L307 87 30,500 SH SOLE 30,500 0 0
OIL DRI CORP AMER COM COM 677864100 152 1,738 SH SOLE 1,738 0 0
I-80 GOLD CORP COM COM 44955L106 63 129,070 SH SOLE 129,070 0 0
ITT INC COM COM 45073V108 102 713 SH SOLE 713 0 0
ICICI BANK LIMITED ADR COM 45104G104 1,334 44,661 SH SOLE 44,661 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,849 7,292 SH SOLE 7,292 0 0
IMMERSION CORP COM COM 452521107 136 15,577 SH SOLE 15,577 0 0
IMPINJ INC COM COM 453204109 623 4,290 SH SOLE 4,290 0 0
INDEPENDENT BK CORP MASS COM COM 453836108 117 1,822 SH SOLE 1,822 0 0
INNOSPEC INC COM COM 45768S105 1,730 15,721 SH SOLE 15,721 0 0
INSPERITY INC COM COM 45778Q107 338 4,363 SH SOLE 4,363 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,047 4,761 SH SOLE 4,761 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 1,698 333,500 SH Put SOLE 333,500 0 0
INTUIT OPT 461202903 3,188 140,400 SH Call SOLE 140,400 0 0
ISHARES INC MSCI AUST ETF COM 464286103 324 13,588 SH SOLE 13,588 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 127,645 4,193,345 SH SOLE 4,193,345 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 10,104 104,268 SH SOLE 104,268 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 1,045 11,234 SH SOLE 11,234 0 0
ISHARES TR OPT 464287905 22,440 1,452,500 SH Call SOLE 1,452,500 0 0
ISHARES TR OPT 464287954 1,566 1,410,000 SH Put SOLE 1,410,000 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224 1,993 175,094 SH SOLE 175,094 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814 452 18,421 SH SOLE 18,421 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 5,425 80,851 SH SOLE 80,851 0 0
ISHARES ETHEREUM TR COM 46438R105 49,847 1,971,000 SH SOLE 1,971,000 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104 106 13,866 SH SOLE 13,866 0 0
DAKOTA GOLD CORP COM COM 46655E100 76 34,469 SH SOLE 34,469 0 0
KLA CORP COM NEW COM 482480100 18,110 28,740 SH SOLE 28,740 0 0
KALTURA INC COM COM 483467106 100 45,286 SH SOLE 45,286 0 0
KIMBELL RTY PARTNERS LP UNIT COM 49435R102 550 33,899 SH SOLE 33,899 0 0
KINDER MORGAN INC DEL COM COM 49456B101 12,610 460,211 SH SOLE 460,211 0 0
KINSALE CAP GROUP INC COM COM 49714P108 307 659 SH SOLE 659 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,668 24,958 SH SOLE 24,958 0 0
LARIMAR THERAPEUTICS INC COM COM 517125100 75 19,391 SH SOLE 19,391 0 0
LAS VEGAS SANDS CORP OPT 517834957 168 120,100 SH Put SOLE 120,100 0 0
LEMONADE INC COM COM 52567D107 156 4,246 SH SOLE 4,246 0 0
LENNAR CORP OPT 526057954 193 26,900 SH Put SOLE 26,900 0 0
LENNOX INTL INC COM COM 526107107 8,398 13,783 SH SOLE 13,783 0 0
ELI LILLY & CO OPT 532457908 5,940 171,300 SH Call SOLE 171,300 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,094 34,506 SH SOLE 34,506 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 110 40,553 SH SOLE 40,553 0 0
LOEWS CORP COM COM 540424108 125 1,473 SH SOLE 1,473 0 0
LOWES COS INC OPT 548661907 24 192,500 SH Call SOLE 192,500 0 0
LULULEMON ATHLETICA INC COM COM 550021109 23,026 60,212 SH SOLE 60,212 0 0
LULULEMON ATHLETICA INC OPT 550021909 307 3,400 SH Call SOLE 3,400 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A COM 550424303 191 35,410 SH SOLE 35,410 0 0
M & T BK CORP COM COM 55261F104 792 4,211 SH SOLE 4,211 0 0
MKS INSTRS INC COM COM 55306N104 405 3,883 SH SOLE 3,883 0 0
MACERICH CO COM COM 554382101 524 26,323 SH SOLE 26,323 0 0
MAGNA INTL INC COM COM 559222401 2,033 48,643 SH SOLE 48,643 0 0
MALIBU BOATS INC COM CL A COM 56117J100 299 7,951 SH SOLE 7,951 0 0
MAPLEBEAR INC OPT 565394903 801 500,000 SH Call SOLE 500,000 0 0
MARA HOLDINGS INC OPT 565788956 21 1,334,600 SH Put SOLE 1,334,600 0 0
MARCUS & MILLICHAP INC COM COM 566324109 495 12,941 SH SOLE 12,941 0 0
MARQETA INC CLASS A COM COM 57142B104 145 38,355 SH SOLE 38,355 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 739 3,481 SH SOLE 3,481 0 0
MEDIAALPHA INC CL A COM 58450V104 185 16,425 SH SOLE 16,425 0 0
MERCADOLIBRE INC COM COM 58733R102 3,015 1,773 SH SOLE 1,773 0 0
METLIFE INC OPT 59156R908 427 37,800 SH Call SOLE 37,800 0 0
MICROSTRATEGY INC OPT 594972958 211 246,800 SH Put SOLE 246,800 0 0
MIDLAND STATES BANCORP INC COM COM 597742105 398 16,317 SH SOLE 16,317 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS COM 606822104 194 16,558 SH SOLE 16,558 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104 1,138 57,148 SH SOLE 57,148 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 1,108 19,325 SH SOLE 19,325 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 163 275 SH SOLE 275 0 0
MR COOPER GROUP INC COM COM 62482R107 125 1,300 SH SOLE 1,300 0 0
MYERS INDS INC COM COM 628464109 187 16,896 SH SOLE 16,896 0 0
NIO INC OPT 62914V906 1 115,200 SH Call SOLE 115,200 0 0
NABORS INDS INC NOTE 1.750 6/1 BND 62957HAL9 2,251 30,720 PRN SOLE 30,720 0 0
NATERA INC COM COM 632307104 756 4,775 SH SOLE 4,775 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 207 19,826 SH SOLE 19,826 0 0
NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 352 98,601 SH SOLE 98,601 0 0
NB BANCORP INC COM COM 63945M107 462 25,602 SH SOLE 25,602 0 0
NELNET INC CL A COM 64031N108 479 4,488 SH SOLE 4,488 0 0
NEOGENOMICS INC NOTE 0.250 1/1 BND 64049MAB6 545 6,500 PRN SOLE 6,500 0 0
NERDWALLET INC COM CL A COM 64082B102 216 16,232 SH SOLE 16,232 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581206 272 4,244 SH SOLE 4,244 0 0
FLAGSTAR FINANCIAL INC COM NEW COM 649445400 323 34,610 SH SOLE 34,610 0 0
NEW YORK TIMES CO CL A COM 650111107 804 15,456 SH SOLE 15,456 0 0
NEWELL BRANDS INC COM COM 651229106 220 22,098 SH SOLE 22,098 0 0
NEWMONT CORP COM COM 651639106 3,982 106,987 SH SOLE 106,987 0 0
HF FOODS GROUP INC COM COM 40417F109 62 19,418 SH SOLE 19,418 0 0
HP INC COM COM 40434L105 480 14,697 SH SOLE 14,697 0 0
HALLIBURTON CO OPT 406216951 883 213,500 SH Put SOLE 213,500 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100 324 27,357 SH SOLE 27,357 0 0
HERITAGE COMM CORP COM COM 426927109 429 45,763 SH SOLE 45,763 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV PFD 42824C208 2,378 37,920 SH SOLE 37,920 0 0
HIGHPEAK ENERGY INC COM COM 43114Q105 206 14,035 SH SOLE 14,035 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,677 6,786 SH SOLE 6,786 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 313 17,846 SH SOLE 17,846 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 243 1,426 SH SOLE 1,426 0 0
I MAB SPONSORED ADS COM 44975P103 404 475,862 SH SOLE 475,862 0 0
IDEX CORP COM COM 45167R104 449 2,143 SH SOLE 2,143 0 0
INCYTE CORP COM COM 45337C102 6,866 99,407 SH SOLE 99,407 0 0
INSMED INC COM PAR $.01 COM 457669307 337 4,875 SH SOLE 4,875 0 0
INNOVID CORP COMMON STOCK COM 457679108 140 45,454 SH SOLE 45,454 0 0
INOVIO PHARMACEUTICALS INC COM COM 45773H409 20 10,820 SH SOLE 10,820 0 0
INTEL CORP OPT 458140900 731 464,600 SH Call SOLE 464,600 0 0
INTERPARFUMS INC COM COM 458334109 987 7,506 SH SOLE 7,506 0 0
INTERNATIONAL PAPER CO COM COM 460146103 1,228 22,814 SH SOLE 22,814 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 204,538 400,090 SH SOLE 400,090 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF COM 46138G649 8,898 42,280 SH SOLE 42,280 0 0
IQVIA HLDGS INC COM COM 46266C105 3,744 19,050 SH SOLE 19,050 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 186 6,404 SH SOLE 6,404 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 1,410 44,306 SH SOLE 44,306 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 12,827 273,967 SH SOLE 273,967 0 0
ISHARES INC OPT 464286900 0 22,000 SH Call SOLE 22,000 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440 11,978 129,562 SH SOLE 129,562 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 3,379 44,696 SH SOLE 44,696 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 5,691 91,336 SH SOLE 91,336 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 15,037 81,226 SH SOLE 81,226 0 0
ISHARES TR MSCI CHINA A COM 46434V514 137 4,926 SH SOLE 4,926 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 1,260 37,165 SH SOLE 37,165 0 0
ISPIRE TECHNOLOGY INC COM COM 46501C100 54 10,833 SH SOLE 10,833 0 0
ITRON INC COM COM 465741106 149 1,370 SH SOLE 1,370 0 0
JACK IN THE BOX INC COM COM 466367109 478 11,484 SH SOLE 11,484 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 2,529 18,930 SH SOLE 18,930 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK COM 47103N106 497 67,581 SH SOLE 67,581 0 0
JOHN MARSHALL BANCORP INC COM COM 47805L101 105 5,205 SH SOLE 5,205 0 0
KB FINL GROUP INC SPONSORED ADR COM 48241A105 856 15,037 SH SOLE 15,037 0 0
KEARNY FINL CORP MD COM COM 48716P108 370 52,275 SH SOLE 52,275 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,856 30,234 SH SOLE 30,234 0 0
KODIAK GAS SVCS INC COM COM 50012A108 715 17,515 SH SOLE 17,515 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 698 38,159 SH SOLE 38,159 0 0
LEIDOS HOLDINGS INC COM COM 525327102 543 3,768 SH SOLE 3,768 0 0
LENDINGCLUB CORP COM NEW COM 52603A208 5,160 318,745 SH SOLE 318,745 0 0
LENNAR CORP CL B COM 526057302 1,853 14,020 SH SOLE 14,020 0 0
LEONARDO DRS INC COM COM 52661A108 724 22,397 SH SOLE 22,397 0 0
LEXEO THERAPEUTICS INC COM COM 52886X107 72 10,960 SH SOLE 10,960 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM 531229722 2,218 32,584 SH SOLE 32,584 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM 531229748 1,336 20,075 SH SOLE 20,075 0 0
LIFEMD INC COM COM 53216B104 74 15,034 SH SOLE 15,034 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 134 63,838 SH SOLE 63,838 0 0
LOWES COS INC COM COM 548661107 493 1,998 SH SOLE 1,998 0 0
LUCID GROUP INC COM COM 549498103 475 157,160 SH SOLE 157,160 0 0
MDU RES GROUP INC COM COM 552690109 228 12,665 SH SOLE 12,665 0 0
SPHERE ENTERTAINMENT CO CL A COM 55826T102 464 11,504 SH SOLE 11,504 0 0
MATTERPORT INC COM CL A COM 577096100 872 183,893 SH SOLE 183,893 0 0
MCDONALDS CORP COM COM 580135101 2,986 10,300 SH SOLE 10,300 0 0
MERCANTILE BK CORP COM COM 587376104 540 12,137 SH SOLE 12,137 0 0
MESA LABS INC COM COM 59064R109 273 2,073 SH SOLE 2,073 0 0
METHODE ELECTRS INC COM COM 591520200 209 17,708 SH SOLE 17,708 0 0
MICROSOFT CORP OPT 594918954 982 456,300 SH Put SOLE 456,300 0 0
MICRON TECHNOLOGY INC OPT 595112903 718 395,000 SH Call SOLE 395,000 0 0
MIND MEDICINE MINDMED INC COM NEW COM 60255C885 170 24,406 SH SOLE 24,406 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101 289 6,978 SH SOLE 6,978 0 0
MODERNA INC OPT 60770K907 0 11,700 SH Call SOLE 11,700 0 0