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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR COM 000375204 939 36,894 SH   SOLE   36,894 0 0
AFLAC INC COM COM 001055102 1,363 37,493 SH   SOLE   37,493 0 0
AGNC INVT CORP COM COM 00123Q104 1,822 130,987 SH   SOLE   130,987 0 0
AES CORP COM COM 00130H105 2,046 112,997 SH   SOLE   112,997 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452 2,913 145,781 SH   SOLE   145,781 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BND 00163UAD8 2,529 27,940 PRN   SOLE   27,940 0 0
AMC NETWORKS INC CL A COM 00164V103 964 39,014 SH   SOLE   39,014 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 127 27,024 SH   SOLE   27,024 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 177 6,266 SH   SOLE   6,266 0 0
AT&T INC COM COM 00206R102 8,654 303,557 SH   SOLE   303,557 0 0
AT&T INC OPT 00206R902 2,252 1,888,200 SH Call SOLE   1,888,200 0 0
AT&T INC OPT 00206R952 2,261 746,800 SH Put SOLE   746,800 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS COM 00215W100 54 13,246 SH   SOLE   13,246 0 0
AZZ INC COM COM 002474104 327 9,576 SH   SOLE   9,576 0 0
ABBOTT LABS COM COM 002824100 10,204 93,757 SH   SOLE   93,757 0 0
ABBOTT LABS OPT 002824900 5,624 746,400 SH Call SOLE   746,400 0 0
ABBOTT LABS OPT 002824950 196 257,200 SH Put SOLE   257,200 0 0
ABBVIE INC COM COM 00287Y109 6,741 76,962 SH   SOLE   76,962 0 0
ABBVIE INC OPT 00287Y909 4,670 426,000 SH Call SOLE   426,000 0 0
ABBVIE INC OPT 00287Y959 2,428 698,000 SH Put SOLE   698,000 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 674 48,380 SH   SOLE   48,380 0 0
ABERCROMBIE & FITCH CO OPT 002896957 266 55,000 SH Put SOLE   55,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM COM 003260106 1,772 21,100 SH   SOLE   21,100 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM COM 003262102 456 2,105 SH   SOLE   2,105 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET COM 003263100 991 10,551 SH   SOLE   10,551 0 0
ABIOMED INC COM COM 003654100 488 1,761 SH   SOLE   1,761 0 0
ABIOMED INC OPT 003654950 262 15,000 SH Put SOLE   15,000 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 3,497 51,880 SH   SOLE   51,880 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 322 10,930 SH   SOLE   10,930 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 350 8,485 SH   SOLE   8,485 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 1,829 174,173 SH   SOLE   174,173 0 0
ACCELERON PHARMA INC COM COM 00434H108 822 7,308 SH   SOLE   7,308 0 0
ACI WORLDWIDE INC COM COM 004498101 123 4,691 SH   SOLE   4,691 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 13 24,528 SH   SOLE   24,528 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 7,330 90,554 SH   SOLE   90,554 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 4,465 240,000 SH Call SOLE   240,000 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 415 297,700 SH Put SOLE   297,700 0 0
ACUITY BRANDS INC COM COM 00508Y102 580 5,664 SH   SOLE   5,664 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 1,249 37,175 SH   SOLE   37,175 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 141 34,215 SH   SOLE   34,215 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 534 10,982 SH   SOLE   10,982 0 0
ADDUS HOMECARE CORP COM COM 006739106 815 8,626 SH   SOLE   8,626 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 211,241 430,726 SH   SOLE   430,726 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F901 2,975 12,800 SH Call SOLE   12,800 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F951 28,692 1,801,600 SH Put SOLE   1,801,600 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 742 30,231 SH   SOLE   30,231 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,344 8,755 SH   SOLE   8,755 0 0
AECOM COM COM 00766T100 995 23,785 SH   SOLE   23,785 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 220 18,705 SH   SOLE   18,705 0 0
AERIE PHARMACEUTICALS INC NOTE 1.50010/0 BND 00771VAB4 4,644 56,960 PRN   SOLE   56,960 0 0
ADVERUM BIOTECHNOLOGIES INC COM COM 00773U108 1,012 98,254 SH   SOLE   98,254 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 2,328 58,351 SH   SOLE   58,351 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 318 2,000 PRN   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 31,676 386,338 SH   SOLE   386,338 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 4,976 180,000 SH Call SOLE   180,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 4,086 974,400 SH Put SOLE   974,400 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 569 9,120 SH   SOLE   9,120 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 1,541 50,976 SH   SOLE   50,976 0 0
AEGON N V NY REGISTRY COM 007924103 324 126,694 SH   SOLE   126,694 0 0
ADVANCED ENERGY INDS COM COM 007973100 278 4,414 SH   SOLE   4,414 0 0
AEROVIRONMENT INC COM COM 008073108 543 9,048 SH   SOLE   9,048 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 209 3,056 SH   SOLE   3,056 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 15,855 157,070 SH   SOLE   157,070 0 0
AGILENT TECHNOLOGIES INC OPT 00846U901 658 47,100 SH Call SOLE   47,100 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 1,512 18,991 SH   SOLE   18,991 0 0
AGNICO EAGLE MINES LTD OPT 008474908 7,510 354,500 SH Call SOLE   354,500 0 0
AGENUS INC COM NEW COM 00847G705 123 30,632 SH   SOLE   30,632 0 0
AGILE THERAPEUTICS INC COM COM 00847L100 423 139,072 SH   SOLE   139,072 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 1,091 31,178 SH   SOLE   31,178 0 0
AGREE REALTY CORP COM COM 008492100 401 6,302 SH   SOLE   6,302 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 4,231 122,812 SH   SOLE   122,812 0 0
AIR LEASE CORP CL A COM 00912X302 217 7,369 SH   SOLE   7,369 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,756 12,611 SH   SOLE   12,611 0 0
AIR PRODS & CHEMS INC OPT 009158956 600 30,000 SH Put SOLE   30,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 BND 00922RAB1 814 7,650 PRN   SOLE   7,650 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 5,198 47,025 SH   SOLE   47,025 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0 1,291 10,000 PRN   SOLE   10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5 5,403 46,500 PRN   SOLE   46,500 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 584 232,862 SH   SOLE   232,862 0 0
AKCEA THERAPEUTICS INC COM COM 00972L107 1,299 71,598 SH   SOLE   71,598 0 0
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 586 71,778 SH   SOLE   71,778 0 0
ALAMO GROUP INC COM COM 011311107 308 2,850 SH   SOLE   2,850 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 161 18,328 SH   SOLE   18,328 0 0
ALASKA AIR GROUP INC COM COM 011659109 2,914 79,564 SH   SOLE   79,564 0 0
ALASKA AIR GROUP INC OPT 011659909 2 10,000 SH Call SOLE   10,000 0 0
ALASKA AIR GROUP INC OPT 011659959 5,019 210,000 SH Put SOLE   210,000 0 0
ALBANY INTL CORP CL A COM 012348108 417 8,414 SH   SOLE   8,414 0 0
ALBEMARLE CORP COM COM 012653101 143 1,602 SH   SOLE   1,602 0 0
ALBEMARLE CORP OPT 012653951 375 40,800 SH Put SOLE   40,800 0 0
ALCOA CORP COM COM 013872106 5,133 441,392 SH   SOLE   441,392 0 0
ALCOA CORP OPT 013872906 1 37,500 SH Call SOLE   37,500 0 0
ALCOA CORP OPT 013872956 2,008 162,500 SH Put SOLE   162,500 0 0
ALECTOR INC COM COM 014442107 533 50,630 SH   SOLE   50,630 0 0
ALECTOR INC OPT 014442907 26 65,400 SH Call SOLE   65,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,048 6,547 SH   SOLE   6,547 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 2,099 18,345 SH   SOLE   18,345 0 0
ALEXION PHARMACEUTICALS INC OPT 015351959 1,061 184,000 SH Put SOLE   184,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 148,693 505,794 SH   SOLE   505,794 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 76,620 1,139,400 SH Call SOLE   1,139,400 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 7,117 2,303,400 SH Put SOLE   2,303,400 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,011 3,088 SH   SOLE   3,088 0 0
ALLAKOS INC COM COM 01671P100 3,261 40,040 SH   SOLE   40,040 0 0
ALLEGHANY CORP DEL COM COM 017175100 499 958 SH   SOLE   958 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 470 53,867 SH   SOLE   53,867 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R902 1 25,000 SH Call SOLE   25,000 0 0
MORGAN STANLEY OPT 617446908 2,054 465,600 SH Call SOLE   465,600 0 0
MORGAN STANLEY OPT 617446958 3,436 1,856,400 SH Put SOLE   1,856,400 0 0
MORPHIC HLDG INC COM COM 61775R105 115 4,208 SH   SOLE   4,208 0 0
MOSAIC CO NEW COM COM 61945C103 820 44,899 SH   SOLE   44,899 0 0
MOSAIC CO NEW OPT 61945C903 41 16,000 SH Call SOLE   16,000 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 717 4,572 SH   SOLE   4,572 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 2,110 203,110 SH   SOLE   203,110 0 0
MURPHY USA INC COM COM 626755102 2,576 20,084 SH   SOLE   20,084 0 0
MYRIAD GENETICS INC COM COM 62855J104 596 45,713 SH   SOLE   45,713 0 0
NCR CORP NEW COM COM 62886E108 282 12,721 SH   SOLE   12,721 0 0
NIC INC COM COM 62914B100 2,813 142,786 SH   SOLE   142,786 0 0
NIO INC SPON ADS COM 62914V106 17,245 812,669 SH   SOLE   812,669 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 186 11,700 SH   SOLE   11,700 0 0
NRG ENERGY INC COM NEW COM 629377508 2,965 96,454 SH   SOLE   96,454 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 2,265 21,760 PRN   SOLE   21,760 0 0
NVR INC COM COM 62944T105 1,768 433 SH   SOLE   433 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 564 24,002 SH   SOLE   24,002 0 0
NASDAQ INC COM COM 631103108 2,745 22,371 SH   SOLE   22,371 0 0
NATERA INC COM COM 632307104 873 12,087 SH   SOLE   12,087 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,398 20,563 SH   SOLE   20,563 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 760 18,729 SH   SOLE   18,729 0 0
NATIONAL GEN HLDGS CORP COM COM 636220303 1,577 46,730 SH   SOLE   46,730 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 120 2,073 SH   SOLE   2,073 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 321 5,325 SH   SOLE   5,325 0 0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 1,980 19,500 PRN   SOLE   19,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 857 23,994 SH   SOLE   23,994 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 904 99,803 SH   SOLE   99,803 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 6 100,000 SH Call SOLE   100,000 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 1,080 1,100,000 SH Put SOLE   1,100,000 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 409 5,002 SH   SOLE   5,002 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 1,044 30,240 SH   SOLE   30,240 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1,945 59,447 SH   SOLE   59,447 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 140 3,661 SH   SOLE   3,661 0 0
NATURA &CO HLDG S A ADS COM 63884N108 416 22,867 SH   SOLE   22,867 0 0
NATUS MED INC DEL COM COM 639050103 448 26,157 SH   SOLE   26,157 0 0
NATWEST GROUP PLC SPONS ADR 2 COM 639057108 80 29,797 SH   SOLE   29,797 0 0
NAVIENT CORPORATION COM COM 63938C108 91 10,757 SH   SOLE   10,757 0 0
NEENAH INC COM COM 640079109 918 24,509 SH   SOLE   24,509 0 0
NEKTAR THERAPEUTICS COM COM 640268108 357 21,528 SH   SOLE   21,528 0 0
NEOGEN CORP COM COM 640491106 629 8,036 SH   SOLE   8,036 0 0
NEOLEUKIN THERAPEUTICS INC COM COM 64049K104 1,544 128,627 SH   SOLE   128,627 0 0
NEOGENOMICS INC COM NEW COM 64049M209 546 14,810 SH   SOLE   14,810 0 0
NETAPP INC COM COM 64110D104 3,315 75,616 SH   SOLE   75,616 0 0
NETAPP INC OPT 64110D954 554 200,000 SH Put SOLE   200,000 0 0
NETFLIX INC COM COM 64110L106 142,323 284,628 SH   SOLE   284,628 0 0
NETFLIX INC OPT 64110L906 30,872 299,400 SH Call SOLE   299,400 0 0
NETFLIX INC OPT 64110L956 40,039 1,353,300 SH Put SOLE   1,353,300 0 0
NETEASE INC SPONSORED ADS COM 64110W102 23,940 52,653 SH   SOLE   52,653 0 0
NETEASE INC OPT 64110W902 827 6,300 SH Call SOLE   6,300 0 0
NETEASE INC OPT 64110W952 57 10,200 SH Put SOLE   10,200 0 0
NETGEAR INC COM COM 64111Q104 1,571 50,963 SH   SOLE   50,963 0 0
NETSCOUT SYS INC COM COM 64115T104 118 5,411 SH   SOLE   5,411 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1,532 15,928 SH   SOLE   15,928 0 0
NEVRO CORP COM COM 64157F103 1,542 11,071 SH   SOLE   11,071 0 0
NEW JERSEY RES COM COM 646025106 184 6,815 SH   SOLE   6,815 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 300 2,010 SH   SOLE   2,010 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 378 47,535 SH   SOLE   47,535 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 96 11,655 SH   SOLE   11,655 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 39 15,158 SH   SOLE   15,158 0 0
NEW YORK TIMES CO CL A COM 650111107 176 4,123 SH   SOLE   4,123 0 0
NEWELL BRANDS INC COM COM 651229106 2,912 169,675 SH   SOLE   169,675 0 0
NEWMARK GROUP INC CL A COM 65158N102 60 13,818 SH   SOLE   13,818 0 0
NEWMONT CORP COM COM 651639106 5,016 79,049 SH   SOLE   79,049 0 0
NEWMONT CORP OPT 651639906 5,418 340,000 SH Call SOLE   340,000 0 0
NEWMONT CORP OPT 651639956 1,566 1,318,300 SH Put SOLE   1,318,300 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 185 175,774 SH   SOLE   175,774 0 0
NEWS CORP NEW CL A COM 65249B109 887 63,283 SH   SOLE   63,283 0 0
NEWS CORP NEW CL B COM 65249B208 596 42,626 SH   SOLE   42,626 0 0
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 36 19,283 SH   SOLE   19,283 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 888 9,872 SH   SOLE   9,872 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,837 13,824 SH   SOLE   13,824 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S COM 65339F796 10,832 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC OPT 65339F951 28 15,000 SH Put SOLE   15,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 295 4,928 SH   SOLE   4,928 0 0
NEXTERA ENERGY PARTNERS LP OPT 65341B906 555 100,000 SH Call SOLE   100,000 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 128 2,891 SH   SOLE   2,891 0 0
NICE LTD SPONSORED ADR COM 653656108 1,906 8,395 SH   SOLE   8,395 0 0
NIKE INC CL B COM 654106103 15,201 121,084 SH   SOLE   121,084 0 0
NIKE INC OPT 654106903 8,535 431,800 SH Call SOLE   431,800 0 0
NIKE INC OPT 654106953 202 243,400 SH Put SOLE   243,400 0 0
NIKOLA CORP COM COM 654110105 2,017 98,500 SH   SOLE   98,500 0 0
NIKOLA CORP OPT 654110955 3,060 100,000 SH Put SOLE   100,000 0 0
NISOURCE INC COM COM 65473P105 1,219 55,394 SH   SOLE   55,394 0 0
NKARTA INC COM COM 65487U108 104 3,449 SH   SOLE   3,449 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 363 13,914 SH   SOLE   13,914 0 0
NOKIA CORP SPONSORED ADR COM 654902204 413 105,710 SH   SOLE   105,710 0 0
NOKIA CORP OPT 654902904 3 110,000 SH Call SOLE   110,000 0 0
NOKIA CORP OPT 654902954 60 1,000,000 SH Put SOLE   1,000,000 0 0
NOBLE ENERGY INC OPT 655044905 6 40,000 SH Call SOLE   40,000 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 65 14,092 SH   SOLE   14,092 0 0
NORDSON CORP COM COM 655663102 645 3,365 SH   SOLE   3,365 0 0
NORDSTROM INC COM COM 655664100 188 15,794 SH   SOLE   15,794 0 0
NORFOLK SOUTHN CORP COM COM 655844108 5,167 24,146 SH   SOLE   24,146 0 0
NORFOLK SOUTHN CORP OPT 655844908 208 16,500 SH Call SOLE   16,500 0 0
NORFOLK SOUTHN CORP OPT 655844958 34 16,500 SH Put SOLE   16,500 0 0
NORTHERN TR CORP COM COM 665859104 514 6,588 SH   SOLE   6,588 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,649 11,565 SH   SOLE   11,565 0 0
NORTHROP GRUMMAN CORP OPT 666807902 157 27,500 SH Call SOLE   27,500 0 0
NORTHROP GRUMMAN CORP OPT 666807952 482 30,700 SH Put SOLE   30,700 0 0
NORTONLIFELOCK INC COM COM 668771108 1,581 75,848 SH   SOLE   75,848 0 0
NORTONLIFELOCK INC OPT 668771908 195 30,000 SH Call SOLE   30,000 0 0
NORTONLIFELOCK INC OPT 668771958 24 30,000 SH Put SOLE   30,000 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 638 53,658 SH   SOLE   53,658 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,792 20,608 SH   SOLE   20,608 0 0
NOVARTIS AG OPT 66987V959 634 70,000 SH Put SOLE   70,000 0 0
NOVAVAX INC COM NEW COM 670002401 1,216 11,227 SH   SOLE   11,227 0 0
NOVANTA INC COM COM 67000B104 1,056 10,026 SH   SOLE   10,026 0 0
NOW INC COM COM 67011P100 364 80,121 SH   SOLE   80,121 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 103 2,047 SH   SOLE   2,047 0 0
NUCOR CORP COM COM 670346105 6,240 139,098 SH   SOLE   139,098 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 116 970 SH   SOLE   970 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 249 5,936 SH   SOLE   5,936 0 0
ALLIANT ENERGY CORP COM COM 018802108 3,281 63,522 SH   SOLE   63,522 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 106 3,005 SH   SOLE   3,005 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 877 23,264 SH   SOLE   23,264 0 0
ALLSTATE CORP COM COM 020002101 469 4,983 SH   SOLE   4,983 0 0
ALLSTATE CORP OPT 020002901 34 17,200 SH Call SOLE   17,200 0 0
ALLSTATE CORP OPT 020002951 150 37,200 SH Put SOLE   37,200 0 0
ALLY FINL INC COM COM 02005N100 1,339 53,401 SH   SOLE   53,401 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 467 3,204 SH   SOLE   3,204 0 0
ALPHABET INC CAP STK CL C COM 02079K107 67,657 46,038 SH   SOLE   46,038 0 0
ALPHABET INC CAP STK CL A COM 02079K305 100,879 68,831 SH   SOLE   68,831 0 0
ALPHABET INC OPT 02079K905 9,991 47,600 SH Call SOLE   47,600 0 0
ALPHABET INC OPT 02079K907 4,551 39,600 SH Call SOLE   39,600 0 0
ALPHABET INC OPT 02079K955 55,448 659,800 SH Put SOLE   659,800 0 0
ALPHABET INC OPT 02079K957 37,652 466,500 SH Put SOLE   466,500 0 0
ALTAIR ENGR INC COM CL A COM 021369103 1,295 30,840 SH   SOLE   30,840 0 0
ALTAIR ENGR INC NOTE 0.250 6/0 BND 021369AA1 278 2,500 PRN   SOLE   2,500 0 0
ALTERYX INC COM CL A COM 02156B103 292 2,573 SH   SOLE   2,573 0 0
ALTERYX INC OPT 02156B953 3,050 250,000 SH Put SOLE   250,000 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 5,074 19,340 PRN   SOLE   19,340 0 0
ALTRIA GROUP INC COM COM 02209S103 3,619 93,666 SH   SOLE   93,666 0 0
ALTRIA GROUP INC OPT 02209S903 7 42,000 SH Call SOLE   42,000 0 0
ALTRIA GROUP INC OPT 02209S953 1,049 188,500 SH Put SOLE   188,500 0 0
AMAZON COM INC COM COM 023135106 339,698 107,884 SH   SOLE   107,884 0 0
AMAZON COM INC OPT 023135906 155,361 243,400 SH Call SOLE   243,400 0 0
AMAZON COM INC OPT 023135956 209,820 1,347,000 SH Put SOLE   1,347,000 0 0
AMBEV SA SPONSORED ADR COM 02319V103 2,185 966,735 SH   SOLE   966,735 0 0
AMEDISYS INC COM COM 023436108 922 3,901 SH   SOLE   3,901 0 0
AMERCO COM COM 023586100 1,911 5,367 SH   SOLE   5,367 0 0
AMEREN CORP COM COM 023608102 2,005 25,359 SH   SOLE   25,359 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 1,106 88,571 SH   SOLE   88,571 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 806 650,000 SH Call SOLE   650,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 1,480 100,000 SH Put SOLE   100,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 BND 02376RAF9 5,791 62,480 PRN   SOLE   62,480 0 0
AMERICAN ASSETS TR INC COM COM 024013104 1,772 73,546 SH   SOLE   73,546 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 237 6,774 SH   SOLE   6,774 0 0
AMERICAN CENTY ETF TR STOXX US QLTY COM 025072307 1,363 25,002 SH   SOLE   25,002 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED COM 025072406 1,170 27,351 SH   SOLE   27,351 0 0
AMERICAN CENTY ETF TR INTL EQT ETF COM 025072703 987 20,027 SH   SOLE   20,027 0 0
AMERICAN CENTY ETF TR US SML CP VALU COM 025072877 856 20,000 SH   SOLE   20,000 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 5,377 65,784 SH   SOLE   65,784 0 0
AMERICAN ELEC PWR CO INC OPT 025537901 13 111,800 SH Call SOLE   111,800 0 0
AMERICAN ELEC PWR CO INC OPT 025537951 586 152,500 SH Put SOLE   152,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 486 32,796 SH   SOLE   32,796 0 0
AMERICAN EXPRESS CO COM COM 025816109 17,366 173,222 SH   SOLE   173,222 0 0
AMERICAN EXPRESS CO OPT 025816909 170 42,300 SH Call SOLE   42,300 0 0
AMERICAN EXPRESS CO OPT 025816959 5,852 474,000 SH Put SOLE   474,000 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 132 1,967 SH   SOLE   1,967 0 0
AMERICAN FIN TR INC COM CLASS A COM 02607T109 77 12,244 SH   SOLE   12,244 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 613 21,536 SH   SOLE   21,536 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 2 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 4,878 177,187 SH   SOLE   177,187 0 0
AMERICAN INTL GROUP INC OPT 026874904 2 25,000 SH Call SOLE   25,000 0 0
AMERICAN INTL GROUP INC OPT 026874954 3,684 235,000 SH Put SOLE   235,000 0 0
AMER STATES WTR CO COM COM 029899101 489 6,526 SH   SOLE   6,526 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,360 13,899 SH   SOLE   13,899 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,159 7,999 SH   SOLE   7,999 0 0
AMERICOLD RLTY TR COM COM 03064D108 3,118 87,211 SH   SOLE   87,211 0 0
AMERISAFE INC COM COM 03071H100 960 16,735 SH   SOLE   16,735 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 267 2,750 SH   SOLE   2,750 0 0
AMERIPRISE FINL INC COM COM 03076C106 376 2,441 SH   SOLE   2,441 0 0
AMETEK INC COM COM 031100100 499 5,016 SH   SOLE   5,016 0 0
AMGEN INC COM COM 031162100 36,981 145,501 SH   SOLE   145,501 0 0
AMGEN INC OPT 031162900 47 24,500 SH Call SOLE   24,500 0 0
AMPHENOL CORP NEW CL A COM 032095101 685 6,329 SH   SOLE   6,329 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 1,572 83,818 SH   SOLE   83,818 0 0
AMPIO PHARMACEUTICALS INC COM COM 03209T109 10 10,797 SH   SOLE   10,797 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 135 5,518 SH   SOLE   5,518 0 0
ANALOG DEVICES INC COM COM 032654105 2,110 18,073 SH   SOLE   18,073 0 0
ANALOG DEVICES INC OPT 032654955 255 88,000 SH Put SOLE   88,000 0 0
ANAPTYSBIO INC COM COM 032724106 1,475 100,020 SH   SOLE   100,020 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR COM 035128206 9,733 368,946 SH   SOLE   368,946 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 6,132 113,815 SH   SOLE   113,815 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 1,160 50,000 SH Put SOLE   50,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 1,481 41,849 SH   SOLE   41,849 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 5,730 804,730 SH   SOLE   804,730 0 0
ANSYS INC COM COM 03662Q105 1,829 5,590 SH   SOLE   5,590 0 0
ANTARES PHARMA INC COM COM 036642106 286 106,071 SH   SOLE   106,071 0 0
ANTERO RESOURCES CORP COM COM 03674X106 273 99,094 SH   SOLE   99,094 0 0
ANTHEM INC COM COM 036752103 1,770 6,591 SH   SOLE   6,591 0 0
ANTHEM INC OPT 036752903 45 28,700 SH Call SOLE   28,700 0 0
ANTHEM INC OPT 036752953 442 33,800 SH Put SOLE   33,800 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 640 119,102 SH   SOLE   119,102 0 0
ANTERIX INC COM COM 03676C100 560 17,107 SH   SOLE   17,107 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R754 2,098 62,214 SH   SOLE   62,214 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 1,054 34,939 SH   SOLE   34,939 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1 BND 03753UAB2 537 5,000 PRN   SOLE   5,000 0 0
APOGEE ENTERPRISES INC COM COM 037598109 527 24,641 SH   SOLE   24,641 0 0
APOLLO INVT CORP COM NEW COM 03761U502 163 19,715 SH   SOLE   19,715 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 222 24,595 SH   SOLE   24,595 0 0
APOLLO MED HLDGS INC COM NEW COM 03763A207 397 22,141 SH   SOLE   22,141 0 0
APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 1,214 27,131 SH   SOLE   27,131 0 0
APPIAN CORP CL A COM 03782L101 2,752 42,509 SH   SOLE   42,509 0 0
APPLE INC COM COM 037833100 253,234 2,186,632 SH   SOLE   2,186,632 0 0
APPLE INC OPT 037833900 340,286 10,671,300 SH Call SOLE   10,671,300 0 0
APPLE INC OPT 037833950 51,943 14,428,600 SH Put SOLE   14,428,600 0 0
APPFOLIO INC COM CL A COM 03783C100 383 2,698 SH   SOLE   2,698 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 275 28,636 SH   SOLE   28,636 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 750 13,615 SH   SOLE   13,615 0 0
APPLIED MATLS INC COM COM 038222105 8,063 135,632 SH   SOLE   135,632 0 0
APPLIED MATLS INC OPT 038222905 3,417 398,900 SH Call SOLE   398,900 0 0
APPLIED MATLS INC OPT 038222955 1,572 1,137,400 SH Put SOLE   1,137,400 0 0
APTARGROUP INC COM COM 038336103 1,116 9,861 SH   SOLE   9,861 0 0
APREA THERAPEUTICS INC COM COM 03836J102 738 30,669 SH   SOLE   30,669 0 0
ARAMARK COM COM 03852U106 279 10,567 SH   SOLE   10,567 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 4,893 105,244 SH   SOLE   105,244 0 0
NUCOR CORP OPT 670346905 2 55,000 SH Call SOLE   55,000 0 0
NUCOR CORP OPT 670346955 468 55,000 SH Put SOLE   55,000 0 0
NUTANIX INC CL A COM 67059N108 563 25,365 SH   SOLE   25,365 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4 556 5,920 PRN   SOLE   5,920 0 0
NVIDIA CORPORATION COM COM 67066G104 24,209 44,730 SH   SOLE   44,730 0 0
NVIDIA CORPORATION OPT 67066G904 96,037 396,700 SH Call SOLE   396,700 0 0
NVIDIA CORPORATION OPT 67066G954 35,440 3,112,600 SH Put SOLE   3,112,600 0 0
NUVASIVE INC COM COM 670704105 4,789 98,593 SH   SOLE   98,593 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 3,670 35,420 PRN   SOLE   35,420 0 0
NUTRIEN LTD COM COM 67077M108 212 5,397 SH   SOLE   5,397 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 2,383 5,169 SH   SOLE   5,169 0 0
OSI SYSTEMS INC COM COM 671044105 995 12,819 SH   SOLE   12,819 0 0
OSI SYSTEMS INC NOTE 1.250 9/0 BND 671044AD7 7,688 76,070 PRN   SOLE   76,070 0 0
OASIS PETROLEUM INC COM COM 674215108 12 41,257 SH   SOLE   41,257 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1,145 114,365 SH   SOLE   114,365 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 144 48,135 SH   SOLE   48,135 0 0
OCCIDENTAL PETE CORP OPT 674599905 1 25,000 SH Call SOLE   25,000 0 0
OCCIDENTAL PETE CORP OPT 674599955 3,873 162,500 SH Put SOLE   162,500 0 0
OCEANEERING INTL INC COM COM 675232102 212 60,229 SH   SOLE   60,229 0 0
OCWEN FINL CORP COM COM 675746606 199 9,436 SH   SOLE   9,436 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 137 6,601 SH   SOLE   6,601 0 0
OIL STS INTL INC COM COM 678026105 62 22,533 SH   SOLE   22,533 0 0
OKTA INC CL A COM 679295105 2,184 10,213 SH   SOLE   10,213 0 0
OKTA INC NOTE 0.125 9/0 BND 679295AD7 5,287 40,000 PRN   SOLE   40,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 1,484 8,200 SH   SOLE   8,200 0 0
OLD NATL BANCORP IND COM COM 680033107 214 17,021 SH   SOLE   17,021 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 3,458 39,592 SH   SOLE   39,592 0 0
OMNICOM GROUP INC COM COM 681919106 614 12,410 SH   SOLE   12,410 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 955 31,899 SH   SOLE   31,899 0 0
OMNICELL COM COM COM 68213N109 2,915 39,038 SH   SOLE   39,038 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 2,016 92,968 SH   SOLE   92,968 0 0
ON SEMICONDUCTOR CORP OPT 682189905 207 90,200 SH Call SOLE   90,200 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 BND 682189AK1 6,000 50,000 PRN   SOLE   50,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 4,032 30,470 PRN   SOLE   30,470 0 0
ONE GAS INC COM COM 68235P108 190 2,751 SH   SOLE   2,751 0 0
FLWS/1-800 FLOWERS CL A COM 68243Q106 1,831 73,406 SH   SOLE   73,406 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS COM 68248T105 4,156 195,138 SH   SOLE   195,138 0 0
ONEOK INC NEW COM COM 682680103 120 4,626 SH   SOLE   4,626 0 0
ONEOK INC NEW OPT 682680953 950 50,000 SH Put SOLE   50,000 0 0
ONTO INNOVATION INC COM COM 683344105 1,563 52,499 SH   SOLE   52,499 0 0
OPKO HEALTH INC COM COM 68375N103 890 241,300 SH   SOLE   241,300 0 0
ORACLE CORP COM COM 68389X105 131,760 2,207,042 SH   SOLE   2,207,042 0 0
ORACLE CORP OPT 68389X905 2,484 740,000 SH Call SOLE   740,000 0 0
ORACLE CORP OPT 68389X955 1,356 1,476,000 SH Put SOLE   1,476,000 0 0
ORANGE SPONSORED ADR COM 684060106 614 59,192 SH   SOLE   59,192 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 197 16,214 SH   SOLE   16,214 0 0
ORIC PHARMACEUTICALS INC COM COM 68622P109 2,301 91,997 SH   SOLE   91,997 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 1,759 29,764 SH   SOLE   29,764 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 726 15,812 SH   SOLE   15,812 0 0
OSHKOSH CORP COM COM 688239201 290 3,939 SH   SOLE   3,939 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 173 2,773 SH   SOLE   2,773 0 0
OVERSTOCK COM INC DEL COM COM 690370101 346 4,756 SH   SOLE   4,756 0 0
OVINTIV INC COM COM 69047Q102 219 26,875 SH   SOLE   26,875 0 0
OWENS & MINOR INC NEW COM COM 690732102 1,411 56,198 SH   SOLE   56,198 0 0
OWENS CORNING NEW COM COM 690742101 444 6,452 SH   SOLE   6,452 0 0
OXFORD INDS INC COM COM 691497309 400 9,918 SH   SOLE   9,918 0 0
PBF ENERGY INC CL A COM 69318G106 249 43,676 SH   SOLE   43,676 0 0
PDL BIOPHARMA INC COM COM 69329Y104 67 21,294 SH   SOLE   21,294 0 0
PG&E CORP COM COM 69331C108 1,085 115,527 SH   SOLE   115,527 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,658 42,384 SH   SOLE   42,384 0 0
PNC FINL SVCS GROUP INC OPT 693475905 66 15,000 SH Call SOLE   15,000 0 0
PNC FINL SVCS GROUP INC OPT 693475955 1,550 65,000 SH Put SOLE   65,000 0 0
PNM RES INC COM COM 69349H107 164 3,956 SH   SOLE   3,956 0 0
PPG INDS INC COM COM 693506107 931 7,629 SH   SOLE   7,629 0 0
PPL CORP COM COM 69351T106 5,531 203,265 SH   SOLE   203,265 0 0
PPL CORP OPT 69351T906 1 13,500 SH Call SOLE   13,500 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 1,659 16,358 SH   SOLE   16,358 0 0
PPD INC COM COM 69355F102 524 14,166 SH   SOLE   14,166 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 343 2,801 SH   SOLE   2,801 0 0
PVH CORPORATION COM COM 693656100 2,029 34,013 SH   SOLE   34,013 0 0
PTC THERAPEUTICS INC COM COM 69366J200 724 15,488 SH   SOLE   15,488 0 0
PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 8,201 72,370 PRN   SOLE   72,370 0 0
PTC INC COM COM 69370C100 3,078 37,205 SH   SOLE   37,205 0 0
PACCAR INC COM COM 693718108 3,021 35,419 SH   SOLE   35,419 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 495 24,594 SH   SOLE   24,594 0 0
PACIRA BIOSCIENCES COM COM 695127100 2,030 33,767 SH   SOLE   33,767 0 0
PACIRA BIOSCIENCES NOTE 2.375 4/0 BND 695127AD2 974 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 518 4,747 SH   SOLE   4,747 0 0
PAGERDUTY INC COM COM 69553P100 127 4,697 SH   SOLE   4,697 0 0
PALO ALTO NETWORKS INC COM COM 697435105 14,613 59,707 SH   SOLE   59,707 0 0
PALO ALTO NETWORKS INC OPT 697435905 6,964 150,000 SH Call SOLE   150,000 0 0
PALO ALTO NETWORKS INC OPT 697435955 273 45,000 SH Put SOLE   45,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7 4,503 39,860 PRN   SOLE   39,860 0 0
PAN AMERN SILVER CORP OPT 697900908 1,662 160,000 SH Call SOLE   160,000 0 0
PAPA JOHNS INTL INC COM COM 698813102 113 1,371 SH   SOLE   1,371 0 0
PARAMOUNT GROUP INC COM COM 69924R108 2,304 325,438 SH   SOLE   325,438 0 0
PARK HOTELS RESORTS INC COM COM 700517105 362 36,204 SH   SOLE   36,204 0 0
PARKER-HANNIFIN CORP COM COM 701094104 686 3,389 SH   SOLE   3,389 0 0
PARSLEY ENERGY INC CL A COM 701877102 985 105,236 SH   SOLE   105,236 0 0
PARSONS CORPORATION COM COM 70202L102 4,161 124,047 SH   SOLE   124,047 0 0
PARTY CITY HOLDCO INC COM COM 702149105 96 36,994 SH   SOLE   36,994 0 0
PATTERSON COS INC COM COM 703395103 401 16,649 SH   SOLE   16,649 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1,716 601,988 SH   SOLE   601,988 0 0
PAYCHEX INC COM COM 704326107 878 11,011 SH   SOLE   11,011 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 516 1,656 SH   SOLE   1,656 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 134 828 SH   SOLE   828 0 0
PAYPAL HLDGS INC COM COM 70450Y103 16,404 83,258 SH   SOLE   83,258 0 0
PAYPAL HLDGS INC OPT 70450Y903 25,831 413,200 SH Call SOLE   413,200 0 0
PAYPAL HLDGS INC OPT 70450Y953 1,004 884,200 SH Put SOLE   884,200 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 213 16,982 SH   SOLE   16,982 0 0
PEGASYSTEMS INC COM COM 705573103 2,320 19,170 SH   SOLE   19,170 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1,923 19,379 SH   SOLE   19,379 0 0
PELOTON INTERACTIVE INC OPT 70614W950 916 465,000 SH Put SOLE   465,000 0 0
PENN NATL GAMING INC COM COM 707569109 1,913 26,311 SH   SOLE   26,311 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 1,523 94,750 SH   SOLE   94,750 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 2,149 36,967 SH   SOLE   36,967 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 471 9,874 SH   SOLE   9,874 0 0
PENUMBRA INC COM COM 70975L107 113 580 SH   SOLE   580 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,086 105,298 SH   SOLE   105,298 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 280 6,497 SH   SOLE   6,497 0 0
SIGNET JEWELERS LIMITED COM G81276100 524 28,004 SH   SOLE   28,004 0 0
SINA CORP ORD COM G81477104 925 21,717 SH   SOLE   21,717 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 526 19,250 SH   SOLE   19,250 0 0
STERIS PLC SHS USD COM G8473T100 400 2,272 SH   SOLE   2,272 0 0
STONECO LTD COM CL A COM G85158106 1,684 31,846 SH   SOLE   31,846 0 0
TECHNIPFMC PLC COM COM G87110105 1,010 160,084 SH   SOLE   160,084 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 6,678 55,076 SH   SOLE   55,076 0 0
TRANE TECHNOLOGIES PLC OPT G8994E903 19 19,000 SH Call SOLE   19,000 0 0
VENATOR MATLS PLC COM G9329Z100 23 12,101 SH   SOLE   12,101 0 0
GOLAR LNG LTD COM G9456A100 96 15,908 SH   SOLE   15,908 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 2,835 13,577 SH   SOLE   13,577 0 0
PERRIGO CO PLC COM G97822103 1,578 34,373 SH   SOLE   34,373 0 0
ALCON AG ORD COM H01301128 133 2,339 SH   SOLE   2,339 0 0
CHUBB LIMITED COM COM H1467J104 1,230 10,592 SH   SOLE   10,592 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 578 6,907 SH   SOLE   6,907 0 0
GARMIN LTD COM H2906T109 2,938 30,973 SH   SOLE   30,973 0 0
UBS GROUP AG COM H42097107 555 49,733 SH   SOLE   49,733 0 0
LOGITECH INTL S A COM H50430232 286 3,696 SH   SOLE   3,696 0 0
TE CONNECTIVITY LTD REG COM H84989104 1,157 11,841 SH   SOLE   11,841 0 0
TE CONNECTIVITY LTD OPT H84989904 163 100,000 SH Call SOLE   100,000 0 0
TRANSOCEAN LTD REG COM H8817H100 442 547,162 SH   SOLE   547,162 0 0
GLOBANT S A COM COM L44385109 252 1,405 SH   SOLE   1,405 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,235 5,092 SH   SOLE   5,092 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902 2,229 45,500 SH Call SOLE   45,500 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T952 651 290,000 SH Put SOLE   290,000 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 7,412 61,591 SH   SOLE   61,591 0 0
COMPUGEN LTD ORD COM M25722105 188 11,546 SH   SOLE   11,546 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,953 18,887 SH   SOLE   18,887 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW COM M51474118 177 32,561 SH   SOLE   32,561 0 0
INMODE LTD COM M5425M103 654 18,066 SH   SOLE   18,066 0 0
NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1,066 20,448 SH   SOLE   20,448 0 0
STRATASYS LTD COM M85548101 731 58,586 SH   SOLE   58,586 0 0
UROGEN PHARMA LTD COM COM M96088105 1,191 61,736 SH   SOLE   61,736 0 0
WIX COM LTD COM M98068105 4,449 17,456 SH   SOLE   17,456 0 0
AERCAP HOLDINGS NV COM N00985106 2,742 108,852 SH   SOLE   108,852 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 15,885 43,017 SH   SOLE   43,017 0 0
ASML HOLDING N V OPT N07059900 719 10,200 SH Call SOLE   10,200 0 0
ASML HOLDING N V OPT N07059950 684 115,100 SH Put SOLE   115,100 0 0
ELASTIC N V ORD COM N14506104 1,659 15,377 SH   SOLE   15,377 0 0
CNH INDL N V COM N20944109 157 20,129 SH   SOLE   20,129 0 0
CNH INDL N V OPT N20944909 29 49,000 SH Call SOLE   49,000 0 0
FERRARI N V COM COM N3167Y103 296 1,609 SH   SOLE   1,609 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738902 3 100,000 SH Call SOLE   100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 2,921 41,441 SH   SOLE   41,441 0 0
MYLAN NV SHS EURO COM N59465109 9,891 666,926 SH   SOLE   666,926 0 0
MYLAN NV OPT N59465959 570 100,000 SH Put SOLE   100,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 687 5,508 SH   SOLE   5,508 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 4,971 230,000 SH Call SOLE   230,000 0 0
QIAGEN NV SHS NEW COM N72482123 277 5,305 SH   SOLE   5,305 0 0
UNIQURE NV COM N90064101 615 16,685 SH   SOLE   16,685 0 0
WRIGHT MED GROUP N V ORD COM N96617118 1,638 53,637 SH   SOLE   53,637 0 0
COPA HOLDINGS SA CL A COM P31076105 259 5,149 SH   SOLE   5,149 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 116 7,520 SH   SOLE   7,520 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 137 2,117 SH   SOLE   2,117 0 0
ROYAL CARIBBEAN GROUP OPT V7780T953 1,908 43,200 SH Put SOLE   43,200 0 0
FLEX LTD ORD COM Y2573F102 6,323 567,587 SH   SOLE   567,587 0 0
TC ENERGY CORP COM COM 87807B107 510 11,868 SH   SOLE   11,868 0 0
TEAM INC COM COM 878155100 367 66,682 SH   SOLE   66,682 0 0
TECK RESOURCES LTD CL B COM 878742204 262 18,801 SH   SOLE   18,801 0 0
TECHTARGET INC COM COM 87874R100 1,595 36,283 SH   SOLE   36,283 0 0
TEGNA INC COM COM 87901J105 103 8,735 SH   SOLE   8,735 0 0
TELADOC HEALTH INC COM COM 87918A105 1,461 6,663 SH   SOLE   6,663 0 0
TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 670 102,397 SH   SOLE   102,397 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 563 1,814 SH   SOLE   1,814 0 0
TELEFLEX INCORPORATED COM COM 879369106 967 2,841 SH   SOLE   2,841 0 0
TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 753 98,121 SH   SOLE   98,121 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 70 20,454 SH   SOLE   20,454 0 0
TELLURIAN INC NEW COM COM 87968A104 54 67,431 SH   SOLE   67,431 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 210 2,358 SH   SOLE   2,358 0 0
TENABLE HLDGS INC COM COM 88025T102 918 24,320 SH   SOLE   24,320 0 0
10X GENOMICS INC CL A COM COM 88025U109 208 1,670 SH   SOLE   1,670 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 116 4,727 SH   SOLE   4,727 0 0
TENNECO INC CL A VTG COM STK COM 880349105 123 17,671 SH   SOLE   17,671 0 0
TENCENT MUSIC ENTMT GROUP OPT 88034P959 9 180,000 SH Put SOLE   180,000 0 0
TERADYNE INC COM COM 880770102 2,536 31,911 SH   SOLE   31,911 0 0
TERADYNE INC OPT 880770952 40 18,800 SH Put SOLE   18,800 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 3,831 15,000 PRN   SOLE   15,000 0 0
TEREX CORP NEW COM COM 880779103 173 8,931 SH   SOLE   8,931 0 0
TERRENO RLTY CORP COM COM 88146M101 482 8,801 SH   SOLE   8,801 0 0
TESLA INC COM COM 88160R101 199,998 466,186 SH   SOLE   466,186 0 0
TESLA INC OPT 88160R901 2,219,267 7,633,000 SH Call SOLE   7,633,000 0 0
TESLA INC OPT 88160R951 60,433 29,928,300 SH Put SOLE   29,928,300 0 0
TESLA INC NOTE 1.250 3/0 BND 88160RAC5 73,828 124,080 PRN   SOLE   124,080 0 0
TESLA INC NOTE 2.375 3/1 BND 88160RAD3 11,121 17,000 PRN   SOLE   17,000 0 0
TESLA INC NOTE 2.000 5/1 BND 88160RAG6 4,654 6,730 PRN   SOLE   6,730 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 8,582 952,477 SH   SOLE   952,477 0 0
TETRA TECH INC NEW COM COM 88162G103 223 2,336 SH   SOLE   2,336 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 3,282 105,440 SH   SOLE   105,440 0 0
TEXAS INSTRS INC COM COM 882508104 56,864 398,236 SH   SOLE   398,236 0 0
TEXAS INSTRS INC OPT 882508904 3,575 190,000 SH Call SOLE   190,000 0 0
TEXAS INSTRS INC OPT 882508954 836 675,000 SH Put SOLE   675,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 316 700 SH   SOLE   700 0 0
TEXAS ROADHOUSE INC COM COM 882681109 512 8,426 SH   SOLE   8,426 0 0
TEXTRON INC COM COM 883203101 243 6,739 SH   SOLE   6,739 0 0
TG THERAPEUTICS INC COM COM 88322Q108 1,405 52,511 SH   SOLE   52,511 0 0
THE ODP CORP COM COM 88337F105 326 16,769 SH   SOLE   16,769 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1,494 15,550 PRN   SOLE   15,550 0 0
THE TRADE DESK INC COM CL A COM 88339J105 1,596 3,077 SH   SOLE   3,077 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,026 4,588 SH   SOLE   4,588 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 2,228 20,000 SH Call SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 28 20,000 SH Put SOLE   20,000 0 0
THOMSON REUTERS CORP. COM NEW COM 884903709 311 3,894 SH   SOLE   3,894 0 0
THOR INDS INC COM COM 885160101 882 9,263 SH   SOLE   9,263 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 222 45,273 SH   SOLE   45,273 0 0
3M CO COM COM 88579Y101 15,199 94,884 SH   SOLE   94,884 0 0
3M CO OPT 88579Y901 337 45,400 SH Call SOLE   45,400 0 0
3M CO OPT 88579Y951 980 122,000 SH Put SOLE   122,000 0 0
TIFFANY & CO NEW COM COM 886547108 1,149 9,917 SH   SOLE   9,917 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 234 20,299 SH   SOLE   20,299 0 0
TIMKEN CO COM COM 887389104 260 4,790 SH   SOLE   4,790 0 0
TOLL BROTHERS INC COM COM 889478103 328 6,742 SH   SOLE   6,742 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 1,934 62,586 SH   SOLE   62,586 0 0
TOPBUILD CORP COM COM 89055F103 369 2,163 SH   SOLE   2,163 0 0
TORO CO COM COM 891092108 163 1,936 SH   SOLE   1,936 0 0
TOTAL SE SPONSORED ADS COM 89151E109 321 9,362 SH   SOLE   9,362 0 0
TRACTOR SUPPLY CO COM COM 892356106 838 5,849 SH   SOLE   5,849 0 0
TRADEWEB MKTS INC CL A COM 892672106 158 2,721 SH   SOLE   2,721 0 0
TRANSDIGM GROUP INC COM COM 893641100 3,750 7,893 SH   SOLE   7,893 0 0
TRANSLATE BIO INC COM COM 89374L104 869 63,828 SH   SOLE   63,828 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 8,815 81,475 SH   SOLE   81,475 0 0
TRAVELERS COMPANIES INC OPT 89417E909 4 10,000 SH Call SOLE   10,000 0 0
TRAVELERS COMPANIES INC OPT 89417E959 159 10,000 SH Put SOLE   10,000 0 0
TREEHOUSE FOODS INC COM COM 89469A104 136 3,354 SH   SOLE   3,354 0 0
TREX CO INC COM COM 89531P105 121 1,686 SH   SOLE   1,686 0 0
TRICIDA INC COM COM 89610F101 223 24,595 SH   SOLE   24,595 0 0
TRILLIUM THERAPEUTICS INC COM NEW COM 89620X506 218 15,327 SH   SOLE   15,327 0 0
TRIMAS CORP COM NEW COM 896215209 926 40,614 SH   SOLE   40,614 0 0
TRIMBLE INC COM COM 896239100 4,568 93,798 SH   SOLE   93,798 0 0
TRINET GROUP INC COM COM 896288107 534 9,000 SH   SOLE   9,000 0 0
TRINITY INDS INC COM COM 896522109 246 12,627 SH   SOLE   12,627 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 21,594 693,463 SH   SOLE   693,463 0 0
TRIUMPH BANCORP INC COM COM 89679E300 302 9,701 SH   SOLE   9,701 0 0
TRIPADVISOR INC COM COM 896945201 1,468 74,929 SH   SOLE   74,929 0 0
TRIPADVISOR INC OPT 896945901 2 20,000 SH Call SOLE   20,000 0 0
TRIPADVISOR INC OPT 896945951 808 144,200 SH Put SOLE   144,200 0 0
TRUECAR INC COM COM 89785L107 778 155,606 SH   SOLE   155,606 0 0
TRUIST FINL CORP COM COM 89832Q109 150 3,940 SH   SOLE   3,940 0 0
T2 BIOSYSTEMS INC COM COM 89853L104 269 197,507 SH   SOLE   197,507 0 0
TTEC HLDGS INC COM COM 89854H102 1,568 28,742 SH   SOLE   28,742 0 0
TUCOWS INC COM NEW COM 898697206 1,189 17,262 SH   SOLE   17,262 0 0
TURNING PT BRANDS INC COM COM 90041L105 474 16,994 SH   SOLE   16,994 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 566 6,475 SH   SOLE   6,475 0 0
22ND CENTY GROUP INC COM COM 90137F103 9 14,805 SH   SOLE   14,805 0 0
TWILIO INC CL A COM 90138F102 28,844 116,735 SH   SOLE   116,735 0 0
TWILIO INC OPT 90138F952 10 19,800 SH Put SOLE   19,800 0 0
TWIN RIV WORLDWIDE HLDGS INC COM COM 90171V204 1,525 58,060 SH   SOLE   58,060 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 2,850 37,520 SH   SOLE   37,520 0 0
TWITTER INC COM COM 90184L102 238 5,357 SH   SOLE   5,357 0 0
TWITTER INC OPT 90184L902 2,984 780,000 SH Call SOLE   780,000 0 0
TWITTER INC OPT 90184L952 1,562 2,423,600 SH Put SOLE   2,423,600 0 0
TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 2,572 23,000 PRN   SOLE   23,000 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 197 38,718 SH   SOLE   38,718 0 0
II-VI INC COM COM 902104108 215 5,310 SH   SOLE   5,310 0 0
II-VI INC NOTE 0.250 9/0 BND 902104AB4 2,437 21,590 PRN   SOLE   21,590 0 0
2U INC COM COM 90214J101 280 8,282 SH   SOLE   8,282 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 268 769 SH   SOLE   769 0 0
TYSON FOODS INC CL A COM 902494103 1,802 30,304 SH   SOLE   30,304 0 0
UDR INC COM COM 902653104 3,546 108,741 SH   SOLE   108,741 0 0
UGI CORP NEW COM COM 902681105 449 13,600 SH   SOLE   13,600 0 0
UFP INDUSTRIES INC COM COM 90278Q108 4,324 76,518 SH   SOLE   76,518 0 0
US BANCORP DEL COM NEW COM 902973304 647 18,041 SH   SOLE   18,041 0 0
US BANCORP DEL OPT 902973954 4,430 370,000 SH Put SOLE   370,000 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 1,518 20,606 SH   SOLE   20,606 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 688 7,917 SH   SOLE   7,917 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 2,922 80,098 SH   SOLE   80,098 0 0
UBER TECHNOLOGIES INC OPT 90353T900 2,028 254,700 SH Call SOLE   254,700 0 0
RAPID7 INC COM COM 753422104 4,278 69,860 SH   SOLE   69,860 0 0
RAVEN INDS INC COM COM 754212108 649 30,146 SH   SOLE   30,146 0 0
RAYMOND JAMES FINL INC COM COM 754730109 759 10,436 SH   SOLE   10,436 0 0
RAYONIER INC COM COM 754907103 432 16,345 SH   SOLE   16,345 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 245 76,557 SH   SOLE   76,557 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,376 76,050 SH   SOLE   76,050 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E901 178 187,400 SH Call SOLE   187,400 0 0
RBC BEARINGS INC COM COM 75524B104 684 5,642 SH   SOLE   5,642 0 0
REALPAGE INC COM COM 75606N109 365 6,326 SH   SOLE   6,326 0 0
REALPAGE INC NOTE 1.500 5/1 BND 75606NAC3 1,173 11,400 PRN   SOLE   11,400 0 0
REALTY INCOME CORP COM COM 756109104 799 13,156 SH   SOLE   13,156 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 845 8,675 SH   SOLE   8,675 0 0
REGAL BELOIT CORP COM COM 758750103 349 3,721 SH   SOLE   3,721 0 0
REGENCY CTRS CORP COM COM 758849103 1,856 48,810 SH   SOLE   48,810 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 13,978 24,970 SH   SOLE   24,970 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 4,316 22,000 SH Call SOLE   22,000 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 711 12,200 SH Put SOLE   12,200 0 0
REGENXBIO INC COM COM 75901B107 2,245 81,584 SH   SOLE   81,584 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 216 18,723 SH   SOLE   18,723 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 386 4,051 SH   SOLE   4,051 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 170 1,666 SH   SOLE   1,666 0 0
RELX PLC SPONSORED ADR COM 759530108 1,572 70,280 SH   SOLE   70,280 0 0
RELMADA THERAPEUTICS INC COM COM 75955J402 2,331 61,953 SH   SOLE   61,953 0 0
REMARK HLDGS INC COM COM 75955K102 283 241,906 SH   SOLE   241,906 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 286 5,354 SH   SOLE   5,354 0 0
REPLIGEN CORP COM COM 759916109 138 935 SH   SOLE   935 0 0
RENT A CTR INC NEW COM COM 76009N100 316 10,571 SH   SOLE   10,571 0 0
REPUBLIC SVCS INC COM COM 760759100 5,130 54,955 SH   SOLE   54,955 0 0
RESMED INC COM COM 761152107 2,728 15,911 SH   SOLE   15,911 0 0
RETROPHIN INC COM COM 761299106 315 17,088 SH   SOLE   17,088 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 314 5,384 SH   SOLE   5,384 0 0
RESTAURANT BRANDS INTL INC OPT 76131D953 146 20,000 SH Put SOLE   20,000 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 150 14,372 SH   SOLE   14,372 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 145 25,004 SH   SOLE   25,004 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 1,234 49,081 SH   SOLE   49,081 0 0
REVLON INC CL A NEW COM 761525609 2,102 332,652 SH   SOLE   332,652 0 0
REVOLUTION MEDICINES INC COM COM 76155X100 291 8,365 SH   SOLE   8,365 0 0
REXFORD INDL RLTY INC COM COM 76169C100 619 13,519 SH   SOLE   13,519 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 1,957 90,298 SH   SOLE   90,298 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 184 76,579 SH   SOLE   76,579 0 0
RINGCENTRAL INC CL A COM 76680R206 3,856 14,040 SH   SOLE   14,040 0 0
RINGCENTRAL INC NOTE 3/1 BND 76680RAD9 9,779 29,090 PRN   SOLE   29,090 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 1,793 29,697 SH   SOLE   29,697 0 0
RIO TINTO PLC OPT 767204900 890 140,000 SH Call SOLE   140,000 0 0
RIO TINTO PLC OPT 767204950 124 80,000 SH Put SOLE   80,000 0 0
RITE AID CORP COM COM 767754872 606 63,884 SH   SOLE   63,884 0 0
ROBERT HALF INTL INC COM COM 770323103 234 4,417 SH   SOLE   4,417 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 199 8,701 SH   SOLE   8,701 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 747 3,383 SH   SOLE   3,383 0 0
ROCKWELL AUTOMATION INC OPT 773903959 36 43,700 SH Put SOLE   43,700 0 0
ROGERS CORP COM COM 775133101 1,644 16,765 SH   SOLE   16,765 0 0
ROKU INC COM CL A COM 77543R102 1,819 9,635 SH   SOLE   9,635 0 0
ROLLINS INC COM COM 775711104 435 8,026 SH   SOLE   8,026 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 3,299 8,349 SH   SOLE   8,349 0 0
ROSETTA STONE INC COM COM 777780107 589 19,649 SH   SOLE   19,649 0 0
ROSS STORES INC COM COM 778296103 7,705 82,564 SH   SOLE   82,564 0 0
ROYAL BK CDA COM COM 780087102 371 5,226 SH   SOLE   5,226 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 125 5,154 SH   SOLE   5,154 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 4,319 171,598 SH   SOLE   171,598 0 0
ROYAL DUTCH SHELL PLC OPT 780259956 5,690 320,000 SH Put SOLE   320,000 0 0
ROYAL GOLD INC COM COM 780287108 1,639 13,636 SH   SOLE   13,636 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103 72 14,338 SH   SOLE   14,338 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203 634 7,757 SH   SOLE   7,757 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 246 6,689 SH   SOLE   6,689 0 0
S&P GLOBAL INC COM COM 78409V104 3,788 10,504 SH   SOLE   10,504 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 399 1,253 SH   SOLE   1,253 0 0
SEI INVTS CO COM COM 784117103 146 2,887 SH   SOLE   2,887 0 0
SJW GROUP COM COM 784305104 338 5,551 SH   SOLE   5,551 0 0
SL GREEN RLTY CORP COM COM 78440X101 1,326 28,591 SH   SOLE   28,591 0 0
SLM CORP COM COM 78442P106 779 96,285 SH   SOLE   96,285 0 0
SM ENERGY CO COM COM 78454L100 411 258,528 SH   SOLE   258,528 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 263,512 786,860 SH   SOLE   786,860 0 0
SPDR S&P 500 ETF TR OPT 78462F903 6,396 1,315,000 SH Call SOLE   1,315,000 0 0
SPDR S&P 500 ETF TR OPT 78462F953 15,786 1,992,700 SH Put SOLE   1,992,700 0 0
SPS COMMERCE INC COM COM 78463M107 410 5,268 SH   SOLE   5,268 0 0
SPDR GOLD TR GOLD COM 78463V107 566,035 3,195,773 SH   SOLE   3,195,773 0 0
SPDR GOLD TR OPT 78463V907 14,298 2,817,500 SH Call SOLE   2,817,500 0 0
SPDR GOLD TR OPT 78463V957 11,739 1,782,500 SH Put SOLE   1,782,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 3,794 104,387 SH   SOLE   104,387 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 6,337 213,310 SH   SOLE   213,310 0 0
SPDR SER TR S&P REGL BKG COM 78464A698 30,591 857,379 SH   SOLE   857,379 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714 27,636 556,509 SH   SOLE   556,509 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 4,877 209,870 SH   SOLE   209,870 0 0
SPDR SER TR S&P BK ETF COM 78464A797 227 7,693 SH   SOLE   7,693 0 0
SPDR SER TR S&P BIOTECH COM 78464A870 95,065 853,135 SH   SOLE   853,135 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888 105 1,958 SH   SOLE   1,958 0 0
SPDR SER TR OPT 78464A900 2,775 148,000 SH Call SOLE   148,000 0 0
SPDR SER TR OPT 78464A905 776 512,700 SH Call SOLE   512,700 0 0
SPDR SER TR OPT 78464A950 206 233,400 SH Put SOLE   233,400 0 0
SPDR SER TR OPT 78464A954 36 100,000 SH Put SOLE   100,000 0 0
SPDR SER TR OPT 78464A955 698 690,600 SH Put SOLE   690,600 0 0
SPDR SER TR OPT 78464A958 8,787 885,000 SH Put SOLE   885,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1,379 22,786 SH   SOLE   22,786 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 22,420 80,792 SH   SOLE   80,792 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 57,122 168,587 SH   SOLE   168,587 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 101 3,900 SH   SOLE   3,900 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556 35,454 842,737 SH   SOLE   842,737 0 0
SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 316 3,033 SH   SOLE   3,033 0 0
SPDR SER TR OPT 78468R906 94 439,300 SH Call SOLE   439,300 0 0
SPDR SER TR OPT 78468R956 44,622 4,030,500 SH Put SOLE   4,030,500 0 0
SPX FLOW INC COM COM 78469X107 210 4,895 SH   SOLE   4,895 0 0
SSR MNG INC COM COM 784730103 402 21,535 SH   SOLE   21,535 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 116 482 SH   SOLE   482 0 0
SVMK INC COM COM 78489X103 1,526 69,024 SH   SOLE   69,024 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 375 27,209 SH   SOLE   27,209 0 0
SABRE CORP COM COM 78573M104 289 44,452 SH   SOLE   44,452 0 0
SAFEHOLD INC COM COM 78645L100 118 1,900 SH   SOLE   1,900 0 0
SAFETY INS GROUP INC COM COM 78648T100 442 6,403 SH   SOLE   6,403 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 1,065 17,431 SH   SOLE   17,431 0 0
SAIA INC COM COM 78709Y105 1,612 12,778 SH   SOLE   12,778 0 0
SAILPOINT TECHNLGIES HLDGS I COM COM 78781P105 964 24,360 SH   SOLE   24,360 0 0
SALESFORCE COM INC COM COM 79466L302 86,325 343,486 SH   SOLE   343,486 0 0
SALESFORCE COM INC OPT 79466L902 15,303 297,000 SH Call SOLE   297,000 0 0
SALESFORCE COM INC OPT 79466L952 17,106 2,077,300 SH Put SOLE   2,077,300 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 259 29,748 SH   SOLE   29,748 0 0
SANDERSON FARMS INC COM COM 800013104 716 6,072 SH   SOLE   6,072 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 1,213 16,089 SH   SOLE   16,089 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 821 86,826 SH   SOLE   86,826 0 0
SANOFI SPONSORED ADR COM 80105N105 906 18,062 SH   SOLE   18,062 0 0
SAP SE SPON ADR COM 803054204 268 1,721 SH   SOLE   1,721 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 4,560 32,471 SH   SOLE   32,471 0 0
SAREPTA THERAPEUTICS INC OPT 803607950 308 22,000 SH Put SOLE   22,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 415 2,000 PRN   SOLE   2,000 0 0
SAVARA INC COM COM 805111101 11 10,308 SH   SOLE   10,308 0 0
HENRY SCHEIN INC COM COM 806407102 1,255 21,351 SH   SOLE   21,351 0 0
SCHLUMBERGER LTD COM COM 806857108 15,350 986,536 SH   SOLE   986,536 0 0
SCHLUMBERGER LTD OPT 806857908 9 150,000 SH Call SOLE   150,000 0 0
SCHLUMBERGER LTD OPT 806857958 9,658 695,000 SH Put SOLE   695,000 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 239 9,675 SH   SOLE   9,675 0 0
SCHRODINGER INC COM COM 80810D103 1,484 31,244 SH   SOLE   31,244 0 0
SCHWAB CHARLES CORP COM COM 808513105 231 6,376 SH   SOLE   6,376 0 0
SCHWAB CHARLES CORP OPT 808513905 50 170,000 SH Call SOLE   170,000 0 0
SCHWAB CHARLES CORP OPT 808513955 1,108 257,000 SH Put SOLE   257,000 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 446 5,690 SH   SOLE   5,690 0 0
SEA LTD SPONSORD ADS COM 81141R100 1,708 11,086 SH   SOLE   11,086 0 0
SEALED AIR CORP NEW COM COM 81211K100 593 15,267 SH   SOLE   15,267 0 0
SEATTLE GENETICS INC COM COM 812578102 4,951 25,299 SH   SOLE   25,299 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 32,036 503,395 SH   SOLE   503,395 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 41,327 391,801 SH   SOLE   391,801 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 19,231 300,021 SH   SOLE   300,021 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 18,889 128,514 SH   SOLE   128,514 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 72,841 2,432,084 SH   SOLE   2,432,084 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 190 7,887 SH   SOLE   7,887 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 22,199 288,375 SH   SOLE   288,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 9,465 81,108 SH   SOLE   81,108 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 4,049 68,169 SH   SOLE   68,169 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 2,683 76,073 SH   SOLE   76,073 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 362 6,095 SH   SOLE   6,095 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 596 166,800 SH Call SOLE   166,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y902 393 62,700 SH Call SOLE   62,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 1,530 170,000 SH Call SOLE   170,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 906 4,963,100 SH Call SOLE   4,963,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 861 1,145,000 SH Call SOLE   1,145,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 1,314 635,000 SH Call SOLE   635,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 963 245,000 SH Call SOLE   245,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 799 382,900 SH Put SOLE   382,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y952 1,473 608,300 SH Put SOLE   608,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 594 350,000 SH Put SOLE   350,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 1,736 525,000 SH Put SOLE   525,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 14,767 8,628,100 SH Put SOLE   8,628,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 75,643 5,288,800 SH Put SOLE   5,288,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 20 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 1,005 516,000 SH Put SOLE   516,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 1,294 737,700 SH Put SOLE   737,700 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 381 99,126 SH   SOLE   99,126 0 0
SEMTECH CORP COM COM 816850101 260 4,908 SH   SOLE   4,908 0 0
SEMPRA ENERGY COM COM 816851109 603 5,098 SH   SOLE   5,098 0 0
SEMPRA ENERGY OPT 816851909 55 20,000 SH Call SOLE   20,000 0 0
SEMPRA ENERGY OPT 816851959 1,659 70,000 SH Put SOLE   70,000 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 333 5,772 SH   SOLE   5,772 0 0
SERVICE CORP INTL COM COM 817565104 1,201 28,473 SH   SOLE   28,473 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 229 28,816 SH   SOLE   28,816 0 0
SERVICENOW INC COM COM 81762P102 4,893 10,088 SH   SOLE   10,088 0 0
SERVICENOW INC OPT 81762P952 350 43,900 SH Put SOLE   43,900 0 0
SHAKE SHACK INC CL A COM 819047101 536 8,315 SH   SOLE   8,315 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 350 37,018 SH   SOLE   37,018 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 2,311 52,004 SH   SOLE   52,004 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3,003 4,310 SH   SOLE   4,310 0 0
SHIFT4 PMTS INC CL A COM 82452J109 387 8,000 SH   SOLE   8,000 0 0
SHOE CARNIVAL INC COM COM 824889109 1,832 54,550 SH   SOLE   54,550 0 0
SHOCKWAVE MED INC COM COM 82489T104 1,035 13,656 SH   SOLE   13,656 0 0
SHOPIFY INC CL A COM 82509L107 139 128 SH   SOLE   128 0 0
SHOPIFY INC OPT 82509L957 3,269 32,500 SH Put SOLE   32,500 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 110 1,328 SH   SOLE   1,328 0 0
SILICON LABORATORIES INC COM COM 826919102 180 1,837 SH   SOLE   1,837 0 0
SILGAN HOLDINGS INC COM COM 827048109 128 3,475 SH   SOLE   3,475 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 145 3,843 SH   SOLE   3,843 0 0
SILK RD MED INC COM COM 82710M100 462 6,869 SH   SOLE   6,869 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1,451 22,435 SH   SOLE   22,435 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 465 21,080 SH   SOLE   21,080 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 156 1,604 SH   SOLE   1,604 0 0
SIMULATIONS PLUS INC COM COM 829214105 415 5,508 SH   SOLE   5,508 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 3,028 564,865 SH   SOLE   564,865 0 0
SITE CTRS CORP COM COM 82981J109 138 19,102 SH   SOLE   19,102 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 117 962 SH   SOLE   962 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 248 12,207 SH   SOLE   12,207 0 0
SKECHERS U S A INC CL A COM 830566105 281 9,309 SH   SOLE   9,309 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 460 17,200 SH   SOLE   17,200 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 4,387 30,150 SH   SOLE   30,150 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902 828 30,000 SH Call SOLE   30,000 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 62 70,000 SH Put SOLE   70,000 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 637 23,719 SH   SOLE   23,719 0 0
SLACK TECHNOLOGIES INC OPT 83088V952 72 200,000 SH Put SOLE   200,000 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW COM 83175M205 2,031 51,934 SH   SOLE   51,934 0 0
SMITH A O CORP COM COM 831865209 613 11,607 SH   SOLE   11,607 0 0
SMARTSHEET INC COM CL A COM 83200N103 368 7,453 SH   SOLE   7,453 0 0
SMUCKER J M CO COM NEW COM 832696405 1,071 9,267 SH   SOLE   9,267 0 0
SNAP ON INC COM COM 833034101 126 857 SH   SOLE   857 0 0
SNAP INC CL A COM 83304A106 8,407 321,988 SH   SOLE   321,988 0 0
SNAP INC OPT 83304A906 815 500,000 SH Call SOLE   500,000 0 0
SNAP INC NOTE 0.750 8/0 BND 83304AAB2 4,131 29,760 PRN   SOLE   29,760 0 0
SNOWFLAKE INC CL A COM 833445109 2,093 8,339 SH   SOLE   8,339 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 1,251 38,595 SH   SOLE   38,595 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 99 48,400 SH Call SOLE   48,400 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 7 28,600 SH Put SOLE   28,600 0 0
ARCHROCK INC COM COM 03957W106 95 17,625 SH   SOLE   17,625 0 0
ARCOSA INC COM COM 039653100 698 15,832 SH   SOLE   15,832 0 0
ARCONIC CORPORATION COM COM 03966V107 684 35,910 SH   SOLE   35,910 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 557 32,526 SH   SOLE   32,526 0 0
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 769 17,931 SH   SOLE   17,931 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 183 4,536 SH   SOLE   4,536 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1,424 19,035 SH   SOLE   19,035 0 0
ARGENX SE SPONSORED ADR COM 04016X101 285 1,084 SH   SOLE   1,084 0 0
ARGENX SE OPT 04016X901 128 18,000 SH Call SOLE   18,000 0 0
ARISTA NETWORKS INC COM COM 040413106 127 612 SH   SOLE   612 0 0
ARISTA NETWORKS INC OPT 040413956 705 88,600 SH Put SOLE   88,600 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 60 11,496 SH   SOLE   11,496 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,229 132,682 SH   SOLE   132,682 0 0
ARMSTRONG WORLD INDS INC COM COM 04247X102 625 9,087 SH   SOLE   9,087 0 0
ARROW ELECTRS INC COM COM 042735100 369 4,690 SH   SOLE   4,690 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 2,076 48,223 SH   SOLE   48,223 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 109 2,806 SH   SOLE   2,806 0 0
ARVINAS INC COM COM 04335A105 2,559 108,373 SH   SOLE   108,373 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 413 4,241 SH   SOLE   4,241 0 0
ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 180 1,167 SH   SOLE   1,167 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 172 2,420 SH   SOLE   2,420 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 1,200 9,483 SH   SOLE   9,483 0 0
ASSURANT INC COM COM 04621X108 298 2,455 SH   SOLE   2,455 0 0
ASTEC INDS INC COM COM 046224101 3,221 59,376 SH   SOLE   59,376 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 427 7,799 SH   SOLE   7,799 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 362 27,953 SH   SOLE   27,953 0 0
ATHENEX INC COM COM 04685N103 113 9,322 SH   SOLE   9,322 0 0
ATHERSYS INC NEW COM COM 04744L106 209 107,264 SH   SOLE   107,264 0 0
ATMOS ENERGY CORP COM COM 049560105 420 4,397 SH   SOLE   4,397 0 0
ATRICURE INC COM COM 04963C209 421 10,539 SH   SOLE   10,539 0 0
ATOMERA INC COM COM 04965B100 1,541 147,483 SH   SOLE   147,483 0 0
AURORA CANNABIS INC COM COM 05156X884 149 31,979 SH   SOLE   31,979 0 0
AUTODESK INC COM COM 052769106 8,175 35,388 SH   SOLE   35,388 0 0
AUTOHOME INC SP ADR RP CL A COM 05278C107 2,834 29,524 SH   SOLE   29,524 0 0
AUTOLIV INC COM COM 052800109 166 2,271 SH   SOLE   2,271 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 12,171 87,254 SH   SOLE   87,254 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015953 1,210 50,000 SH Put SOLE   50,000 0 0
AUTONATION INC COM COM 05329W102 309 5,840 SH   SOLE   5,840 0 0
AUTOZONE INC COM COM 053332102 3,156 2,680 SH   SOLE   2,680 0 0
AVALARA INC COM COM 05338G106 844 6,631 SH   SOLE   6,631 0 0
AVALONBAY CMNTYS INC COM COM 053484101 10,550 70,647 SH   SOLE   70,647 0 0
AVAYA HLDGS CORP COM COM 05351X101 276 18,163 SH   SOLE   18,163 0 0
AVAYA HLDGS CORP OPT 05351X901 100 100,000 SH Call SOLE   100,000 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 BND 05351XAB7 11,138 117,370 PRN   SOLE   117,370 0 0
AVANTOR INC COM COM 05352A100 957 42,548 SH   SOLE   42,548 0 0
AVERY DENNISON CORP COM COM 053611109 723 5,656 SH   SOLE   5,656 0 0
AVERY DENNISON CORP OPT 053611909 2 21,000 SH Call SOLE   21,000 0 0
AVIENT CORPORATION COM COM 05368V106 103 3,905 SH   SOLE   3,905 0 0
AVIS BUDGET GROUP COM COM 053774105 2,783 105,738 SH   SOLE   105,738 0 0
AVISTA CORP COM COM 05379B107 492 14,414 SH   SOLE   14,414 0 0
AVNET INC COM COM 053807103 1,027 39,752 SH   SOLE   39,752 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 1,411 19,808 SH   SOLE   19,808 0 0
AXONICS MODULATION TECHNOLOG COM COM 05465P101 1,899 37,197 SH   SOLE   37,197 0 0
B & G FOODS INC NEW COM COM 05508R106 123 4,428 SH   SOLE   4,428 0 0
BCE INC COM NEW COM 05534B760 117 2,745 SH   SOLE   2,745 0 0
BHP GROUP PLC SPONSORED ADR COM 05545E209 538 12,603 SH   SOLE   12,603 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 215 5,165 SH   SOLE   5,165 0 0
BOK FINL CORP COM NEW COM 05561Q201 418 8,116 SH   SOLE   8,116 0 0
BP PLC SPONSORED ADR COM 055622104 1,769 101,327 SH   SOLE   101,327 0 0
BP PLC OPT 055622904 11 368,500 SH Call SOLE   368,500 0 0
BP PLC OPT 055622954 7,730 910,000 SH Put SOLE   910,000 0 0
BRP GROUP INC COM CL A COM 05589G102 110 4,432 SH   SOLE   4,432 0 0
BMC STK HLDGS INC COM COM 05591B109 1,921 44,857 SH   SOLE   44,857 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 1,021 18,132 SH   SOLE   18,132 0 0
BADGER METER INC COM COM 056525108 1,218 18,630 SH   SOLE   18,630 0 0
BAIDU INC SPON ADR REP A COM 056752108 9,139 72,197 SH   SOLE   72,197 0 0
BAIDU INC OPT 056752908 535 193,400 SH Call SOLE   193,400 0 0
BAIDU INC OPT 056752958 3,822 671,900 SH Put SOLE   671,900 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 5,502 414,019 SH   SOLE   414,019 0 0
BAKER HUGHES COMPANY OPT 05722G950 238 25,000 SH Put SOLE   25,000 0 0
BALCHEM CORP COM COM 057665200 267 2,730 SH   SOLE   2,730 0 0
BALL CORP COM COM 058498106 304 3,661 SH   SOLE   3,661 0 0
BALLARD PWR SYS INC NEW COM COM 058586108 2,266 150,093 SH   SOLE   150,093 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 1,954 569,681 SH   SOLE   569,681 0 0
BANCO BRADESCO S A OPT 059460953 307 300,000 SH Put SOLE   300,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 146 53,138 SH   SOLE   53,138 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 459 248,366 SH   SOLE   248,366 0 0
BANDWIDTH INC COM CL A COM 05988J103 1,953 11,187 SH   SOLE   11,187 0 0
BK OF AMERICA CORP COM COM 060505104 4,932 204,751 SH   SOLE   204,751 0 0
BK OF AMERICA CORP 7.25CNV PFD L PFD 060505682 7,879 5,295 SH   SOLE   5,295 0 0
BK OF AMERICA CORP OPT 060505904 3,200 3,007,600 SH Call SOLE   3,007,600 0 0
BK OF AMERICA CORP OPT 060505954 23,938 8,492,900 SH Put SOLE   8,492,900 0 0
BANK HAWAII CORP COM COM 062540109 1,787 35,376 SH   SOLE   35,376 0 0
BANK MONTREAL QUE COM COM 063671101 356 5,971 SH   SOLE   5,971 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 13,859 403,576 SH   SOLE   403,576 0 0
BANK NEW YORK MELLON CORP OPT 064058950 588 68,500 SH Put SOLE   68,500 0 0
BANK OZK COM COM 06417N103 891 41,784 SH   SOLE   41,784 0 0
BANKUNITED INC COM COM 06652K103 338 15,409 SH   SOLE   15,409 0 0
BANNER CORP COM NEW COM 06652V208 695 21,535 SH   SOLE   21,535 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 591 18,184 SH   SOLE   18,184 0 0
BARCLAYS PLC ADR COM 06738E204 2,431 485,281 SH   SOLE   485,281 0 0
BARCLAYS BANK PLC IPTH SR B S&P COM 06746P621 7,781 312,490 SH   SOLE   312,490 0 0
BARRICK GOLD CORP COM COM 067901108 16,119 573,443 SH   SOLE   573,443 0 0
BARRICK GOLD CORP OPT 067901908 1,598 220,000 SH Call SOLE   220,000 0 0
BARRICK GOLD CORP OPT 067901958 781 5,974,100 SH Put SOLE   5,974,100 0 0
BAUSCH HEALTH COS INC COM COM 071734107 636 40,914 SH   SOLE   40,914 0 0
BAXTER INTL INC COM COM 071813109 2,985 37,113 SH   SOLE   37,113 0 0
BECTON DICKINSON & CO COM COM 075887109 4,538 19,502 SH   SOLE   19,502 0 0
BED BATH & BEYOND INC COM COM 075896100 1,402 93,573 SH   SOLE   93,573 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 2,167 7,564 SH   SOLE   7,564 0 0
BELDEN INC COM COM 077454106 1,030 33,102 SH   SOLE   33,102 0 0
BERKLEY W R CORP COM COM 084423102 1,038 16,971 SH   SOLE   16,971 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 5,760 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 178,293 837,290 SH   SOLE   837,290 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 501 35,000 SH Call SOLE   35,000 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 18,496 1,965,000 SH Put SOLE   1,965,000 0 0
BEST BUY INC COM COM 086516101 1,475 13,258 SH   SOLE   13,258 0 0
BEST BUY INC OPT 086516901 3,681 184,800 SH Call SOLE   184,800 0 0
BEST BUY INC OPT 086516951 318 289,100 SH Put SOLE   289,100 0 0
BEST INC SPONSORED ADS COM 08653C106 1,458 486,072 SH   SOLE   486,072 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 223 4,314 SH   SOLE   4,314 0 0
BEYOND MEAT INC COM COM 08862E109 770 4,636 SH   SOLE   4,636 0 0
BEYOND MEAT INC OPT 08862E959 160 78,200 SH Put SOLE   78,200 0 0
BIG LOTS INC COM COM 089302103 404 9,057 SH   SOLE   9,057 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 3,228 77,589 SH   SOLE   77,589 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 441 2,500 PRN   SOLE   2,500 0 0
BILL COM HLDGS INC COM COM 090043100 206 2,058 SH   SOLE   2,058 0 0
BIO RAD LABS INC CL A COM 090572207 386 749 SH   SOLE   749 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 725 211,071 SH   SOLE   211,071 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 4,676 61,456 SH   SOLE   61,456 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G951 300 30,000 SH Put SOLE   30,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 4,704 44,720 PRN   SOLE   44,720 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 1,645 56,846 SH   SOLE   56,846 0 0
BIOGEN INC COM COM 09062X103 9,032 31,837 SH   SOLE   31,837 0 0
BIOGEN INC OPT 09062X903 46 10,000 SH Call SOLE   10,000 0 0
BIOGEN INC OPT 09062X953 2,052 52,000 SH Put SOLE   52,000 0 0
BIOTELEMETRY INC COM COM 090672106 298 6,532 SH   SOLE   6,532 0 0
BIO-TECHNE CORP COM COM 09073M104 1,203 4,858 SH   SOLE   4,858 0 0
BIOXCEL THERAPEUTICS INC COM COM 09075P105 690 15,918 SH   SOLE   15,918 0 0
BIONTECH SE SPONSORED ADS COM 09075V102 6,153 88,877 SH   SOLE   88,877 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 2,658 168,790 SH   SOLE   168,790 0 0
BJS RESTAURANTS INC OPT 09180C906 26 125,000 SH Call SOLE   125,000 0 0
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 1,521 50,325 SH   SOLE   50,325 0 0
BLACK KNIGHT INC COM COM 09215C105 550 6,315 SH   SOLE   6,315 0 0
BLACKBAUD INC COM COM 09227Q100 162 2,904 SH   SOLE   2,904 0 0
BLACKBERRY LTD COM COM 09228F103 500 108,938 SH   SOLE   108,938 0 0
BLACKBERRY LTD OPT 09228F903 0 18,800 SH Call SOLE   18,800 0 0
BLACKLINE INC COM COM 09239B109 3,071 34,260 SH   SOLE   34,260 0 0
BLACKLINE INC NOTE 0.125 8/0 BND 09239BAB5 2,761 20,000 PRN   SOLE   20,000 0 0
BLACKROCK INC COM COM 09247X101 1,405 2,494 SH   SOLE   2,494 0 0
BLACKROCK INC OPT 09247X901 539 7,000 SH Call SOLE   7,000 0 0
BLACKROCK INC OPT 09247X951 133 13,000 SH Put SOLE   13,000 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 231 10,496 SH   SOLE   10,496 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 2,682 51,386 SH   SOLE   51,386 0 0
BLACKSTONE GROUP INC OPT 09260D957 771 161,200 SH Put SOLE   161,200 0 0
BLOCK H & R INC COM COM 093671105 1,011 62,066 SH   SOLE   62,066 0 0
BLOCK H & R INC OPT 093671905 12 40,000 SH Call SOLE   40,000 0 0
BLOCK H & R INC OPT 093671955 260 40,000 SH Put SOLE   40,000 0 0
BLOOMIN BRANDS INC COM COM 094235108 813 53,222 SH   SOLE   53,222 0 0
BLUEBIRD BIO INC COM COM 09609G100 1,600 29,654 SH   SOLE   29,654 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 2,242 24,184 SH   SOLE   24,184 0 0
BOEING CO COM COM 097023105 14,128 85,487 SH   SOLE   85,487 0 0
BOEING CO OPT 097023905 996 110,500 SH Call SOLE   110,500 0 0
BOEING CO OPT 097023955 73,495 3,716,200 SH Put SOLE   3,716,200 0 0
BOOKING HOLDINGS INC COM COM 09857L108 3,912 2,287 SH   SOLE   2,287 0 0
BOOKING HOLDINGS INC OPT 09857L908 2,046 31,600 SH Call SOLE   31,600 0 0
BOOKING HOLDINGS INC OPT 09857L958 10,421 48,400 SH Put SOLE   48,400 0 0
BOOT BARN HLDGS INC COM COM 099406100 359 12,764 SH   SOLE   12,764 0 0
BORGWARNER INC COM COM 099724106 2,758 71,194 SH   SOLE   71,194 0 0
BOSTON BEER INC CL A COM 100557107 851 963 SH   SOLE   963 0 0
BOSTON PROPERTIES INC COM COM 101121101 979 12,197 SH   SOLE   12,197 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 3,252 85,098 SH   SOLE   85,098 0 0
BOSTON SCIENTIFIC CORP OPT 101137907 45 248,000 SH Call SOLE   248,000 0 0
BOSTON SCIENTIFIC CORP OPT 101137957 203 80,000 SH Put SOLE   80,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 851 20,195 SH   SOLE   20,195 0 0
BRADY CORP CL A COM 104674106 547 13,672 SH   SOLE   13,672 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW COM 10501E201 1,691 99,913 SH   SOLE   99,913 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 206 19,904 SH   SOLE   19,904 0 0
BRF SA SPONSORED ADR COM 10552T107 1,642 500,645 SH   SOLE   500,645 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 569 15,158 SH   SOLE   15,158 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 190 1,250 SH   SOLE   1,250 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 591 21,974 SH   SOLE   21,974 0 0
BRINKS CO COM COM 109696104 161 3,929 SH   SOLE   3,929 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 26,683 442,575 SH   SOLE   442,575 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 RTS 110122157 96 42,534 SH   SOLE   42,534 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908 828 435,000 SH Call SOLE   435,000 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122958 5,388 2,407,200 SH Put SOLE   2,407,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 832 23,004 SH   SOLE   23,004 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 441 37,691 SH   SOLE   37,691 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 915 6,929 SH   SOLE   6,929 0 0
BROADCOM INC COM COM 11135F101 32,390 88,905 SH   SOLE   88,905 0 0
BROADCOM INC OPT 11135F901 7,798 151,800 SH Call SOLE   151,800 0 0
BROADCOM INC OPT 11135F951 4,728 828,300 SH Put SOLE   828,300 0 0
BROOKDALE SR LIVING INC COM COM 112463104 37 14,488 SH   SOLE   14,488 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 1,700 30,697 SH   SOLE   30,697 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 2,229 38,040 SH   SOLE   38,040 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 812 17,562 SH   SOLE   17,562 0 0
BROWN & BROWN INC COM COM 115236101 1,402 30,961 SH   SOLE   30,961 0 0
BROWN FORMAN CORP CL A COM 115637100 184 2,674 SH   SOLE   2,674 0 0
BROWN FORMAN CORP CL B COM 115637209 1,191 15,815 SH   SOLE   15,815 0 0
BRUKER CORP COM COM 116794108 299 7,527 SH   SOLE   7,527 0 0
BRUNSWICK CORP COM COM 117043109 351 5,959 SH   SOLE   5,959 0 0
BUCKLE INC COM COM 118440106 1,131 55,449 SH   SOLE   55,449 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 123 3,756 SH   SOLE   3,756 0 0
BURLINGTON STORES INC COM COM 122017106 804 3,903 SH   SOLE   3,903 0 0
CBIZ INC COM COM 124805102 1,581 69,127 SH   SOLE   69,127 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 537 6,125 SH   SOLE   6,125 0 0
CBRE GROUP INC CL A COM 12504L109 2,261 48,134 SH   SOLE   48,134 0 0
CDK GLOBAL INC COM COM 12508E101 1,288 29,542 SH   SOLE   29,542 0 0
CDW CORP COM COM 12514G108 1,348 11,274 SH   SOLE   11,274 0 0
CF INDS HLDGS INC COM COM 125269100 492 16,034 SH   SOLE   16,034 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 932 9,118 SH   SOLE   9,118 0 0
CIGNA CORP NEW COM COM 125523100 2,516 14,850 SH   SOLE   14,850 0 0
CIGNA CORP NEW OPT 125523900 51 15,000 SH Call SOLE   15,000 0 0
CIGNA CORP NEW OPT 125523950 1,558 40,000 SH Put SOLE   40,000 0 0
CME GROUP INC COM COM 12572Q105 568 3,397 SH   SOLE   3,397 0 0
CMS ENERGY CORP COM COM 125896100 3,320 54,058 SH   SOLE   54,058 0 0
CNOOC LIMITED SPONSORED ADR COM 126132109 101 1,056 SH   SOLE   1,056 0 0
CNO FINL GROUP INC COM COM 12621E103 116 7,258 SH   SOLE   7,258 0 0
CSG SYS INTL INC COM COM 126349109 826 20,173 SH   SOLE   20,173 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1,346 12,940 PRN   SOLE   12,940 0 0
CSX CORP COM COM 126408103 10,580 136,218 SH   SOLE   136,218 0 0
CSX CORP OPT 126408953 204 100,000 SH Put SOLE   100,000 0 0
CNX RES CORP COM COM 12653C108 1,780 188,591 SH   SOLE   188,591 0 0
CVS HEALTH CORP COM COM 126650100 5,508 94,310 SH   SOLE   94,310 0 0
CVS HEALTH CORP OPT 126650900 179 495,000 SH Call SOLE   495,000 0 0
CINTAS CORP COM COM 172908105 5,688 17,091 SH   SOLE   17,091 0 0
CITIGROUP INC COM NEW COM 172967424 6,707 155,584 SH   SOLE   155,584 0 0
CITIGROUP INC OPT 172967904 584 1,215,000 SH Call SOLE   1,215,000 0 0
CITIGROUP INC OPT 172967954 29,391 3,770,800 SH Put SOLE   3,770,800 0 0
CITIZENS FINL GROUP INC COM COM 174610105 703 27,818 SH   SOLE   27,818 0 0
CITRIX SYS INC COM COM 177376100 6,659 48,358 SH   SOLE   48,358 0 0
CITRIX SYS INC OPT 177376950 88 50,000 SH Put SOLE   50,000 0 0
CITY OFFICE REIT INC COM COM 178587101 638 84,835 SH   SOLE   84,835 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 200 199,967 SH   SOLE   199,967 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 2,313 360,251 SH   SOLE   360,251 0 0
CLOROX CO DEL COM COM 189054109 3,473 16,523 SH   SOLE   16,523 0 0
CLOUDERA INC COM COM 18914U100 416 38,202 SH   SOLE   38,202 0 0
CLOUDFLARE INC CL A COM COM 18915M107 877 21,357 SH   SOLE   21,357 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 870 149,176 SH   SOLE   149,176 0 0
COCA COLA CO COM COM 191216100 5,714 115,729 SH   SOLE   115,729 0 0
COCA COLA CO OPT 191216900 773 346,300 SH Call SOLE   346,300 0 0
COCA COLA CO OPT 191216950 1,480 1,323,800 SH Put SOLE   1,323,800 0 0
CODEXIS INC COM COM 192005106 556 47,326 SH   SOLE   47,326 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 1,635 27,230 SH   SOLE   27,230 0 0
COGNEX CORP COM COM 192422103 653 10,033 SH   SOLE   10,033 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 3,884 55,948 SH   SOLE   55,948 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 172 150,000 SH Put SOLE   150,000 0 0
COHERENT INC COM COM 192479103 1,463 13,184 SH   SOLE   13,184 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 844 45,998 SH   SOLE   45,998 0 0
COLFAX CORP COM COM 194014106 221 7,049 SH   SOLE   7,049 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,632 21,158 SH   SOLE   21,158 0 0
COLGATE PALMOLIVE CO OPT 194162953 209 135,500 SH Put SOLE   135,500 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 3,241 25,000 PRN   SOLE   25,000 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 211 77,360 SH   SOLE   77,360 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 198 18,117 SH   SOLE   18,117 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 333 3,833 SH   SOLE   3,833 0 0
COMCAST CORP NEW CL A COM 20030N101 18,358 396,836 SH   SOLE   396,836 0 0
COMCAST CORP NEW OPT 20030N901 626 672,700 SH Call SOLE   672,700 0 0
COMCAST CORP NEW OPT 20030N951 794 1,579,100 SH Put SOLE   1,579,100 0 0
COMERICA INC COM COM 200340107 196 5,115 SH   SOLE   5,115 0 0
COMMERCE BANCSHARES INC COM COM 200525103 219 3,894 SH   SOLE   3,894 0 0
COMMERCIAL METALS CO COM COM 201723103 473 23,660 SH   SOLE   23,660 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 159 17,691 SH   SOLE   17,691 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 114 2,437 SH   SOLE   2,437 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 247 6,064 SH   SOLE   6,064 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD PFD 204409601 35 19,095 SH   SOLE   19,095 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 106 35,908 SH   SOLE   35,908 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 465 55,965 SH   SOLE   55,965 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 343 5,781 SH   SOLE   5,781 0 0
CONAGRA BRANDS INC COM COM 205887102 4,195 117,464 SH   SOLE   117,464 0 0
CONAGRA BRANDS INC OPT 205887902 195 25,000 SH Call SOLE   25,000 0 0
CONAGRA BRANDS INC OPT 205887952 124 65,000 SH Put SOLE   65,000 0 0
CONCHO RES INC COM COM 20605P101 462 10,480 SH   SOLE   10,480 0 0
CONDUENT INC COM COM 206787103 163 51,361 SH   SOLE   51,361 0 0
CONMED CORP NOTE 2.625 2/0 BND 207410AF8 13,846 123,130 PRN   SOLE   123,130 0 0
CONNS INC COM COM 208242107 161 15,179 SH   SOLE   15,179 0 0
CONOCOPHILLIPS COM COM 20825C104 2,350 71,571 SH   SOLE   71,571 0 0
CONOCOPHILLIPS OPT 20825C904 367 480,000 SH Call SOLE   480,000 0 0
CONOCOPHILLIPS OPT 20825C954 6,855 391,700 SH Put SOLE   391,700 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 144 25,318 SH   SOLE   25,318 0 0
CONSOLIDATED EDISON INC COM COM 209115104 610 7,836 SH   SOLE   7,836 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 403 2,124 SH   SOLE   2,124 0 0
CONSTELLATION PHARMCETICLS I COM COM 210373106 2,163 106,762 SH   SOLE   106,762 0 0
COOPER COS INC COM NEW COM 216648402 306 909 SH   SOLE   909 0 0
COOPER TIRE & RUBR CO COM COM 216831107 119 3,757 SH   SOLE   3,757 0 0
COPART INC COM COM 217204106 1,923 18,287 SH   SOLE   18,287 0 0
CORBUS PHARMACEUTICALS HLDGS COM COM 21833P103 2,211 1,228,106 SH   SOLE   1,228,106 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 4,543 261,037 SH   SOLE   261,037 0 0
CORESITE RLTY CORP COM COM 21870Q105 1,004 8,446 SH   SOLE   8,446 0 0
CORELOGIC INC COM COM 21871D103 1,048 15,488 SH   SOLE   15,488 0 0
CORECIVIC INC COM COM 21871N101 1,331 166,348 SH   SOLE   166,348 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 691 18,991 SH   SOLE   18,991 0 0
CORNING INC COM COM 219350105 943 29,081 SH   SOLE   29,081 0 0
CORNING INC OPT 219350955 4 23,800 SH Put SOLE   23,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 618 26,075 SH   SOLE   26,075 0 0
CORTEVA INC COM COM 22052L104 1,889 65,574 SH   SOLE   65,574 0 0
CORTEXYME INC COM COM 22053A107 2,732 54,642 SH   SOLE   54,642 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 18,363 51,727 SH   SOLE   51,727 0 0
COSTCO WHSL CORP NEW OPT 22160K955 480 253,500 SH Put SOLE   253,500 0 0
COSTAR GROUP INC COM COM 22160N109 1,548 1,824 SH   SOLE   1,824 0 0
COTY INC COM CL A COM 222070203 543 200,971 SH   SOLE   200,971 0 0
COUPA SOFTWARE INC COM COM 22266L106 6,563 23,933 SH   SOLE   23,933 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 BND 22266LAC0 2,366 12,950 PRN   SOLE   12,950 0 0
COUSINS PPTYS INC COM NEW COM 222795502 1,249 43,701 SH   SOLE   43,701 0 0
COVANTA HLDG CORP COM COM 22282E102 117 15,099 SH   SOLE   15,099 0 0
COVETRUS INC COM COM 22304C100 326 13,369 SH   SOLE   13,369 0 0
CRAFT BREW ALLIANCE INC COM COM 224122101 1,014 61,405 SH   SOLE   61,405 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 772 77,413 SH   SOLE   77,413 0 0
CREE INC COM COM 225447101 435 6,827 SH   SOLE   6,827 0 0
CREE INC NOTE 0.875 9/0 BND 225447AB7 6,217 50,000 PRN   SOLE   50,000 0 0
CRITEO S A SPONS ADS COM 226718104 627 51,407 SH   SOLE   51,407 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 2,049 14,920 SH   SOLE   14,920 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 623 3,740 SH   SOLE   3,740 0 0
CROWN HLDGS INC COM COM 228368106 248 3,231 SH   SOLE   3,231 0 0
CUBESMART COM COM 229663109 1,127 34,883 SH   SOLE   34,883 0 0
CUE BIOPHARMA INC COM COM 22978P106 247 16,438 SH   SOLE   16,438 0 0
CUMMINS INC COM COM 231021106 866 4,100 SH   SOLE   4,100 0 0
CURTISS WRIGHT CORP COM COM 231561101 178 1,914 SH   SOLE   1,914 0 0
CYBEROPTICS CORP COM COM 232517102 1,587 49,834 SH   SOLE   49,834 0 0
CYTOKINETICS INC COM NEW COM 23282W605 717 33,116 SH   SOLE   33,116 0 0
CYRUSONE INC COM COM 23283R100 539 7,695 SH   SOLE   7,695 0 0
CYTOMX THERAPEUTICS INC COM COM 23284F105 145 21,797 SH   SOLE   21,797 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 113 10,098 SH   SOLE   10,098 0 0
D R HORTON INC COM COM 23331A109 1,034 13,670 SH   SOLE   13,670 0 0
D R HORTON INC OPT 23331A909 1,300 50,000 SH Call SOLE   50,000 0 0
D R HORTON INC OPT 23331A959 23 85,000 SH Put SOLE   85,000 0 0
DSP GROUP INC COM COM 23332B106 534 40,540 SH   SOLE   40,540 0 0
DTE ENERGY CO COM COM 233331107 5,495 47,764 SH   SOLE   47,764 0 0
DXC TECHNOLOGY CO COM COM 23355L106 1,010 56,577 SH   SOLE   56,577 0 0
DANA INCORPORATED COM COM 235825205 2,973 241,348 SH   SOLE   241,348 0 0
DANAHER CORPORATION COM COM 235851102 1,309 6,081 SH   SOLE   6,081 0 0
DANAHER CORPORATION 4.75 MND CV PFD PFD 235851300 3,473 2,353 SH   SOLE   2,353 0 0
DANAHER CORPORATION OPT 235851902 6,667 452,900 SH Call SOLE   452,900 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW COM 23703Q203 136 1,002 SH   SOLE   1,002 0 0
DARDEN RESTAURANTS INC COM COM 237194105 9,280 92,119 SH   SOLE   92,119 0 0
DARDEN RESTAURANTS INC OPT 237194905 19 42,000 SH Call SOLE   42,000 0 0
DARDEN RESTAURANTS INC OPT 237194955 1,248 87,000 SH Put SOLE   87,000 0 0
DARLING INGREDIENTS INC COM COM 237266101 125 3,478 SH   SOLE   3,478 0 0
DATADOG INC CL A COM COM 23804L103 402 3,935 SH   SOLE   3,935 0 0
DAVITA INC COM COM 23918K108 1,067 12,454 SH   SOLE   12,454 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 2,584 50,368 SH   SOLE   50,368 0 0
DECKERS OUTDOOR CORP COM COM 243537107 372 1,692 SH   SOLE   1,692 0 0
DEERE & CO COM COM 244199105 1,004 4,531 SH   SOLE   4,531 0 0
DEERE & CO OPT 244199905 2,008 40,200 SH Call SOLE   40,200 0 0
DEERE & CO OPT 244199955 21 44,400 SH Put SOLE   44,400 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 4,276 63,170 SH   SOLE   63,170 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 2,333 76,302 SH   SOLE   76,302 0 0
DELTA AIR LINES INC DEL OPT 247361902 350 385,000 SH Call SOLE   385,000 0 0
DELTA AIR LINES INC DEL OPT 247361952 4,558 180,000 SH Put SOLE   180,000 0 0
DENBURY INC COM COM 24790A101 132 7,516 SH   SOLE   7,516 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 2,979 83,147 SH   SOLE   83,147 0 0
DENNYS CORP COM COM 24869P104 225 22,503 SH   SOLE   22,503 0 0
DENTSPLY SIRONA INC COM COM 24906P109 285 6,514 SH   SOLE   6,514 0 0
DESIGNER BRANDS INC CL A COM 250565108 341 62,781 SH   SOLE   62,781 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 350 36,962 SH   SOLE   36,962 0 0
DEXCOM INC COM COM 252131107 2,959 7,178 SH   SOLE   7,178 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205 682 4,954 SH   SOLE   4,954 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 182 35,994 SH   SOLE   35,994 0 0
DIAMONDBACK ENERGY INC OPT 25278X909 22 18,000 SH Call SOLE   18,000 0 0
DICERNA PHARMACEUTICALS INC COM COM 253031108 615 34,184 SH   SOLE   34,184 0 0
DICKS SPORTING GOODS INC COM COM 253393102 11,248 194,330 SH   SOLE   194,330 0 0
DIGIMARC CORP NEW COM COM 25381B101 379 16,979 SH   SOLE   16,979 0 0
DIGITAL RLTY TR INC COM COM 253868103 561 3,821 SH   SOLE   3,821 0 0
DIGITAL RLTY TR INC OPT 253868953 8 17,000 SH Put SOLE   17,000 0 0
DILLARDS INC CL A COM 254067101 2,686 73,556 SH   SOLE   73,556 0 0
DIODES INC COM COM 254543101 2,560 45,356 SH   SOLE   45,356 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X COM 25459W102 139 453 SH   SOLE   453 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 179 708 SH   SOLE   708 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 1,080 27,018 SH   SOLE   27,018 0 0
DIREXION SHS ETF TR DRX S&P500BULL COM 25459W862 1,285 24,402 SH   SOLE   24,402 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 350 10,347 SH   SOLE   10,347 0 0
DIREXION SHS ETF TR RUSELL1000 VAL COM 25460E455 503 12,050 SH   SOLE   12,050 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR COM 25460G690 176 4,500 SH   SOLE   4,500 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X COM 25460G781 453 5,347 SH   SOLE   5,347 0 0
DISNEY WALT CO COM DISNEY COM 254687106 15,221 122,669 SH   SOLE   122,669 0 0
DISNEY WALT CO OPT 254687906 11,058 801,600 SH Call SOLE   801,600 0 0
DISNEY WALT CO OPT 254687956 20,095 3,241,100 SH Put SOLE   3,241,100 0 0
DISCOVER FINL SVCS COM COM 254709108 247 4,276 SH   SOLE   4,276 0 0
DISCOVERY INC COM SER C COM 25470F302 431 21,987 SH   SOLE   21,987 0 0
DISCOVERY INC OPT 25470F954 495 220,000 SH Put SOLE   220,000 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 842 29,021 SH   SOLE   29,021 0 0
DISH NETWORK CORPORATION OPT 25470M909 186 109,500 SH Call SOLE   109,500 0 0
DISH NETWORK CORPORATION OPT 25470M959 541 273,000 SH Put SOLE   273,000 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 2,296 24,940 PRN   SOLE   24,940 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 341 5,912 SH   SOLE   5,912 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 1,116 316,969 SH   SOLE   316,969 0 0
DR REDDYS LABS LTD ADR COM 256135203 106 1,528 SH   SOLE   1,528 0 0
DOCUSIGN INC COM COM 256163106 38,791 180,222 SH   SOLE   180,222 0 0
DOCUSIGN INC OPT 256163906 0 66,700 SH Call SOLE   66,700 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 117 1,769 SH   SOLE   1,769 0 0
DOLLAR GEN CORP NEW COM COM 256677105 491 2,340 SH   SOLE   2,340 0 0
DOLLAR GEN CORP NEW OPT 256677905 935 22,500 SH Call SOLE   22,500 0 0
DOLLAR GEN CORP NEW OPT 256677955 90 105,000 SH Put SOLE   105,000 0 0
DOLLAR TREE INC COM COM 256746108 2,581 28,256 SH   SOLE   28,256 0 0
DOMINION ENERGY INC COM COM 25746U109 2,490 31,553 SH   SOLE   31,553 0 0
DOMINION ENERGY INC OPT 25746U909 113 45,200 SH Call SOLE   45,200 0 0
DOMINION ENERGY INC OPT 25746U959 231 121,500 SH Put SOLE   121,500 0 0
DOMINOS PIZZA INC COM COM 25754A201 229 539 SH   SOLE   539 0 0
DOMINOS PIZZA INC OPT 25754A901 1,397 8,700 SH Call SOLE   8,700 0 0
DOMO INC COM CL B COM 257554105 509 13,273 SH   SOLE   13,273 0 0
DOMTAR CORP COM NEW COM 257559203 230 8,741 SH   SOLE   8,741 0 0
DONALDSON INC COM COM 257651109 1,346 29,000 SH   SOLE   29,000 0 0
DONNELLEY R R & SONS CO COM COM 257867200 42 28,945 SH   SOLE   28,945 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 430 32,202 SH   SOLE   32,202 0 0
DORMAN PRODUCTS INC COM COM 258278100 151 1,666 SH   SOLE   1,666 0 0
DOUGLAS EMMETT INC COM COM 25960P109 540 21,517 SH   SOLE   21,517 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 126 3,671 SH   SOLE   3,671 0 0
DOVER CORP COM COM 260003108 664 6,129 SH   SOLE   6,129 0 0
DOW INC COM COM 260557103 5,187 110,251 SH   SOLE   110,251 0 0
DOW INC OPT 260557953 1,139 273,500 SH Put SOLE   273,500 0 0
DRIL QUIP INC COM COM 262037104 1,389 56,106 SH   SOLE   56,106 0 0
DROPBOX INC CL A COM 26210C104 2,341 121,529 SH   SOLE   121,529 0 0
DROPBOX INC OPT 26210C954 356 200,000 SH Put SOLE   200,000 0 0
DUKE REALTY CORP COM NEW COM 264411505 797 21,607 SH   SOLE   21,607 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,611 29,483 SH   SOLE   29,483 0 0
DUKE ENERGY CORP NEW OPT 26441C904 245 35,000 SH Call SOLE   35,000 0 0
DUKE ENERGY CORP NEW OPT 26441C954 1,469 155,000 SH Put SOLE   155,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,424 25,663 SH   SOLE   25,663 0 0
DUPONT DE NEMOURS INC OPT 26614N902 510 100,000 SH Call SOLE   100,000 0 0
DUPONT DE NEMOURS INC OPT 26614N952 225 67,500 SH Put SOLE   67,500 0 0
DYCOM INDS INC COM COM 267475101 126 2,382 SH   SOLE   2,382 0 0
DYNATRACE INC COM NEW COM 268150109 276 6,733 SH   SOLE   6,733 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 623 144,300 SH   SOLE   144,300 0 0
EOG RES INC COM COM 26875P101 2,484 69,102 SH   SOLE   69,102 0 0
EOG RES INC OPT 26875P901 8 72,000 SH Call SOLE   72,000 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 274 9,979 SH   SOLE   9,979 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 247 11,614 SH   SOLE   11,614 0 0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY COM 26923H200 107 13,000 SH   SOLE   13,000 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 459 9,166 SH   SOLE   9,166 0 0
EVO PMTS INC CL A COM COM 26927E104 284 11,409 SH   SOLE   11,409 0 0
EAGLE MATLS INC COM COM 26969P108 1,351 15,649 SH   SOLE   15,649 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 975 22,941 SH   SOLE   22,941 0 0
EAST WEST BANCORP INC COM COM 27579R104 188 5,739 SH   SOLE   5,739 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 204 9,117 SH   SOLE   9,117 0 0
EASTGROUP PPTY INC COM COM 277276101 1,982 15,328 SH   SOLE   15,328 0 0
EASTMAN CHEM CO COM COM 277432100 507 6,491 SH   SOLE   6,491 0 0
EATON VANCE CORP COM NON VTG COM 278265103 116 3,053 SH   SOLE   3,053 0 0
EBAY INC. COM COM 278642103 8,260 158,532 SH   SOLE   158,532 0 0
EBAY INC. OPT 278642903 1,800 200,000 SH Call SOLE   200,000 0 0
EBAY INC. OPT 278642953 281 963,900 SH Put SOLE   963,900 0 0
ECHOSTAR CORP CL A COM 278768106 473 19,011 SH   SOLE   19,011 0 0
ECOLAB INC COM COM 278865100 1,104 5,525 SH   SOLE   5,525 0 0
EDISON INTL COM COM 281020107 445 8,744 SH   SOLE   8,744 0 0
EDITAS MEDICINE INC COM COM 28106W103 847 30,199 SH   SOLE   30,199 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,290 16,157 SH   SOLE   16,157 0 0
EIDOS THERAPEUTICS INC OPT 28249H904 63 12,100 SH Call SOLE   12,100 0 0
8X8 INC NEW COM COM 282914100 3,802 244,488 SH   SOLE   244,488 0 0
8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 524 5,600 PRN   SOLE   5,600 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 773 27,675 SH   SOLE   27,675 0 0
ELDORADO GOLD CORP NEW COM COM 284902509 226 21,381 SH   SOLE   21,381 0 0
ELECTRONIC ARTS INC COM COM 285512109 10,120 77,600 SH   SOLE   77,600 0 0
ELECTRONIC ARTS INC OPT 285512909 723 65,000 SH Call SOLE   65,000 0 0
ELECTRONIC ARTS INC OPT 285512959 823 400,000 SH Put SOLE   400,000 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107 48 10,801 SH   SOLE   10,801 0 0
EMCOR GROUP INC COM COM 29084Q100 237 3,507 SH   SOLE   3,507 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 836 8,088 SH   SOLE   8,088 0 0
EMERSON ELEC CO COM COM 291011104 1,176 17,931 SH   SOLE   17,931 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 128 20,929 SH   SOLE   20,929 0 0
ENBRIDGE INC COM COM 29250N105 1,705 44,019 SH   SOLE   44,019 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 1,656 36,172 SH   SOLE   36,172 0 0
ENCORE CAP GROUP INC COM COM 292554102 1,947 50,464 SH   SOLE   50,464 0 0
ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1,634 15,000 PRN   SOLE   15,000 0 0
ENCORE WIRE CORP COM COM 292562105 1,843 39,696 SH   SOLE   39,696 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 547 5,000 PRN   SOLE   5,000 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 372 5,723 SH   SOLE   5,723 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 2,661 67,999 SH   SOLE   67,999 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 2,387 440,382 SH   SOLE   440,382 0 0
ENERSYS COM COM 29275Y102 304 4,523 SH   SOLE   4,523 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 1,479 78,630 SH   SOLE   78,630 0 0
ENNIS INC COM COM 293389102 237 13,617 SH   SOLE   13,617 0 0
ENPHASE ENERGY INC COM COM 29355A107 891 10,792 SH   SOLE   10,792 0 0
ENPRO INDS INC COM COM 29355X107 274 4,866 SH   SOLE   4,866 0 0
ENTEGRIS INC COM COM 29362U104 126 1,691 SH   SOLE   1,691 0 0
ENTERGY CORP NEW COM COM 29364G103 3,461 35,131 SH   SOLE   35,131 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 104 3,811 SH   SOLE   3,811 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 5,143 325,692 SH   SOLE   325,692 0 0
ENVESTNET INC COM COM 29404K106 2,681 34,744 SH   SOLE   34,744 0 0
EPAM SYS INC COM COM 29414B104 733 2,268 SH   SOLE   2,268 0 0
EPIZYME INC COM COM 29428V104 655 54,895 SH   SOLE   54,895 0 0
EQUIFAX INC COM COM 294429105 723 4,607 SH   SOLE   4,607 0 0
EQUINIX INC COM COM 29444U700 1,933 2,543 SH   SOLE   2,543 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 273 19,450 SH   SOLE   19,450 0 0
EQUINOX GOLD CORP COM COM 29446Y502 3,042 259,774 SH   SOLE   259,774 0 0
EQUITABLE HLDGS INC COM COM 29452E101 417 22,855 SH   SOLE   22,855 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 2,900 342,747 SH   SOLE   342,747 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 634 23,825 SH   SOLE   23,825 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 476 9,278 SH   SOLE   9,278 0 0
ERIE INDTY CO CL A COM 29530P102 9,094 43,249 SH   SOLE   43,249 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 356 4,422 SH   SOLE   4,422 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 885 23,819 SH   SOLE   23,819 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 195 10,669 SH   SOLE   10,669 0 0
ESSENTIAL UTILS INC COM COM 29670G102 321 7,975 SH   SOLE   7,975 0 0
ESSEX PPTY TR INC COM COM 297178105 1,116 5,559 SH   SOLE   5,559 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 541 39,960 SH   SOLE   39,960 0 0
ETSY INC COM COM 29786A106 280 2,301 SH   SOLE   2,301 0 0
EURONET WORLDWIDE INC COM COM 298736109 168 1,840 SH   SOLE   1,840 0 0
EVERBRIDGE INC NOTE 1.50011/0 BND 29978AAA2 4,212 11,250 PRN   SOLE   11,250 0 0
EVERGY INC COM COM 30034W106 5,150 101,335 SH   SOLE   101,335 0 0
EVERSOURCE ENERGY COM COM 30040W108 879 10,521 SH   SOLE   10,521 0 0
EVERQUOTE INC COM CL A COM 30041R108 1,693 43,813 SH   SOLE   43,813 0 0
EVOFEM BIOSCIENCES INC COM COM 30048L104 414 175,223 SH   SOLE   175,223 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 469 22,093 SH   SOLE   22,093 0 0
EXACT SCIENCES CORP COM COM 30063P105 812 7,962 SH   SOLE   7,962 0 0
EXACT SCIENCES CORP OPT 30063P955 326 35,000 SH Put SOLE   35,000 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 4,908 41,760 PRN   SOLE   41,760 0 0
EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9 597 5,500 PRN   SOLE   5,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 5,851 121,524 SH   SOLE   121,524 0 0
EXELON CORP COM COM 30161N101 4,941 138,179 SH   SOLE   138,179 0 0
EXELON CORP OPT 30161N901 0 50,000 SH Call SOLE   50,000 0 0
EXELON CORP OPT 30161N951 253 50,600 SH Put SOLE   50,600 0 0
EXELIXIS INC COM COM 30161Q104 3,125 127,831 SH   SOLE   127,831 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 2,988 45,290 SH   SOLE   45,290 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 4,842 52,811 SH   SOLE   52,811 0 0
EXPEDIA GROUP INC OPT 30212P953 438 182,500 SH Put SOLE   182,500 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 434 4,795 SH   SOLE   4,795 0 0
EXPONENT INC COM COM 30214U102 2,309 32,056 SH   SOLE   32,056 0 0
EXPRESS INC COM COM 30219E103 23 38,175 SH   SOLE   38,175 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 19,762 184,711 SH   SOLE   184,711 0 0
EXXON MOBIL CORP COM COM 30231G102 5,777 168,286 SH   SOLE   168,286 0 0
EXXON MOBIL CORP OPT 30231G902 75 350,500 SH Call SOLE   350,500 0 0
EXXON MOBIL CORP OPT 30231G952 28,276 3,640,100 SH Put SOLE   3,640,100 0 0
FLIR SYS INC COM COM 302445101 115 3,198 SH   SOLE   3,198 0 0
F M C CORP COM NEW COM 302491303 755 7,126 SH   SOLE   7,126 0 0
F M C CORP OPT 302491903 142 10,000 SH Call SOLE   10,000 0 0
F N B CORP COM COM 302520101 71 10,534 SH   SOLE   10,534 0 0
FB FINL CORP COM COM 30257X104 664 26,418 SH   SOLE   26,418 0 0
FTI CONSULTING INC COM COM 302941109 113 1,069 SH   SOLE   1,069 0 0
FTI CONSULTING INC NOTE 2.000 8/1 BND 302941AP4 3,416 27,770 PRN   SOLE   27,770 0 0
FACEBOOK INC CL A COM 30303M102 303,985 1,160,691 SH   SOLE   1,160,691 0 0
FACEBOOK INC OPT 30303M902 148,611 2,830,000 SH Call SOLE   2,830,000 0 0
FACEBOOK INC OPT 30303M952 25,377 3,366,300 SH Put SOLE   3,366,300 0 0
FACTSET RESH SYS INC COM COM 303075105 939 2,803 SH   SOLE   2,803 0 0
FAIR ISAAC CORP COM COM 303250104 493 1,160 SH   SOLE   1,160 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 1,312 52,133 SH   SOLE   52,133 0 0
FARO TECHNOLOGIES INC COM COM 311642102 1,680 27,552 SH   SOLE   27,552 0 0
FASTLY INC CL A COM 31188V100 1,055 11,267 SH   SOLE   11,267 0 0
FATE THERAPEUTICS INC COM COM 31189P102 3,089 77,271 SH   SOLE   77,271 0 0
FASTENAL CO COM COM 311900104 688 15,262 SH   SOLE   15,262 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW COM 313747206 1,115 15,178 SH   SOLE   15,178 0 0
FEDERAL SIGNAL CORP COM COM 313855108 473 16,167 SH   SOLE   16,167 0 0
FEDEX CORP COM COM 31428X106 5,119 20,354 SH   SOLE   20,354 0 0
FEDEX CORP OPT 31428X906 2,963 33,400 SH Call SOLE   33,400 0 0
FEDEX CORP OPT 31428X956 129 303,600 SH Put SOLE   303,600 0 0
F5 NETWORKS INC COM COM 315616102 816 6,644 SH   SOLE   6,644 0 0
FIBROGEN INC COM COM 31572Q808 1,594 38,774 SH   SOLE   38,774 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 1,290 8,761 SH   SOLE   8,761 0 0
FIDELITY NATL INFORMATION SV OPT 31620M906 44 20,000 SH Call SOLE   20,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,649 52,655 SH   SOLE   52,655 0 0
FIFTH THIRD BANCORP COM COM 316773100 1,598 74,970 SH   SOLE   74,970 0 0
51JOB INC SPONSORED ADS COM 316827104 935 11,988 SH   SOLE   11,988 0 0
FIREEYE INC COM COM 31816Q101 809 65,500 SH   SOLE   65,500 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 209 10,546 SH   SOLE   10,546 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 322 1,349 SH   SOLE   1,349 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 1,073 26,728 SH   SOLE   26,728 0 0
SONOCO PRODS CO COM COM 835495102 173 3,379 SH   SOLE   3,379 0 0
SONY CORP SPONSORED ADR COM 835699307 221 2,878 SH   SOLE   2,878 0 0
SONY CORP OPT 835699907 813 30,000 SH Call SOLE   30,000 0 0
SONY CORP OPT 835699957 18 30,000 SH Put SOLE   30,000 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 1,455 130,470 SH   SOLE   130,470 0 0
SOUTH JERSEY INDS INC COM COM 838518108 230 11,912 SH   SOLE   11,912 0 0
SOUTH ST CORP COM COM 840441109 144 2,995 SH   SOLE   2,995 0 0
SOUTHERN CO COM COM 842587107 24,677 455,127 SH   SOLE   455,127 0 0
SOUTHERN CO UNIT 08/01/2022 COM 842587602 2,327 50,000 SH   SOLE   50,000 0 0
SOUTHERN CO OPT 842587907 201 55,000 SH Call SOLE   55,000 0 0
SOUTHERN CO OPT 842587957 242 55,000 SH Put SOLE   55,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108 440 11,737 SH   SOLE   11,737 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 10,066 76,840 PRN   SOLE   76,840 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 57 24,337 SH   SOLE   24,337 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 62 15,177 SH   SOLE   15,177 0 0
SPIRIT AIRLS INC COM COM 848577102 111 6,911 SH   SOLE   6,911 0 0
SPIRIT AIRLS INC NOTE 4.750 5/1 BND 848577AA0 2,939 20,160 PRN   SOLE   20,160 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 815 24,160 SH   SOLE   24,160 0 0
SPLUNK INC COM COM 848637104 37,040 196,885 SH   SOLE   196,885 0 0
SPLUNK INC OPT 848637954 258 110,000 SH Put SOLE   110,000 0 0
SPLUNK INC NOTE 0.500 9/1 BND 848637AC8 1,039 7,450 PRN   SOLE   7,450 0 0
SPLUNK INC NOTE 1.125 9/1 BND 848637AD6 481 3,330 PRN   SOLE   3,330 0 0
SPOK HLDGS INC COM COM 84863T106 640 67,280 SH   SOLE   67,280 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 217 15,141 SH   SOLE   15,141 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 1,969 41,304 SH   SOLE   41,304 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 345 16,505 SH   SOLE   16,505 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 772 20,047 SH   SOLE   20,047 0 0
SQUARE INC CL A COM 852234103 2,323 14,293 SH   SOLE   14,293 0 0
SQUARE INC OPT 852234903 25,289 295,600 SH Call SOLE   295,600 0 0
SQUARE INC OPT 852234953 6,962 1,235,000 SH Put SOLE   1,235,000 0 0
SQUARE INC NOTE 0.375 3/0 BND 852234AB9 70,933 100,000 PRN   SOLE   100,000 0 0
SQUARE INC NOTE 0.500 5/1 BND 852234AD5 2,657 12,250 PRN   SOLE   12,250 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 624 11,036 SH   SOLE   11,036 0 0
STAG INDL INC COM COM 85254J102 560 18,382 SH   SOLE   18,382 0 0
STAMPS COM INC COM NEW COM 852857200 2,020 8,382 SH   SOLE   8,382 0 0
STANDARD MTR PRODS INC COM COM 853666105 1,578 35,333 SH   SOLE   35,333 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 505 3,115 SH   SOLE   3,115 0 0
STANLEY BLACK & DECKER INC OPT 854502901 842 45,000 SH Call SOLE   45,000 0 0
STARBUCKS CORP COM COM 855244109 60,211 700,784 SH   SOLE   700,784 0 0
STARBUCKS CORP OPT 855244909 2,316 320,900 SH Call SOLE   320,900 0 0
STARBUCKS CORP OPT 855244959 2,221 852,500 SH Put SOLE   852,500 0 0
STARWOOD PPTY TR INC COM COM 85571B105 1,042 69,023 SH   SOLE   69,023 0 0
STATE STR CORP COM COM 857477103 2,851 48,054 SH   SOLE   48,054 0 0
STEEL DYNAMICS INC COM COM 858119100 853 29,791 SH   SOLE   29,791 0 0
STEPAN CO COM COM 858586100 2,162 19,834 SH   SOLE   19,834 0 0
STERICYCLE INC COM COM 858912108 2,073 32,872 SH   SOLE   32,872 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 234 5,344 SH   SOLE   5,344 0 0
STITCH FIX INC COM CL A COM 860897107 1,879 69,252 SH   SOLE   69,252 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 855 25,526 SH   SOLE   25,526 0 0
STONERIDGE INC COM COM 86183P102 122 6,631 SH   SOLE   6,631 0 0
STORE CAP CORP COM COM 862121100 1,405 51,223 SH   SOLE   51,223 0 0
STRATEGIC ED INC COM COM 86272C103 494 5,396 SH   SOLE   5,396 0 0
STRYKER CORPORATION COM COM 863667101 1,308 6,276 SH   SOLE   6,276 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 75 14,441 SH   SOLE   14,441 0 0
SUN CMNTYS INC COM COM 866674104 1,852 13,171 SH   SOLE   13,171 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 2,276 185,774 SH   SOLE   185,774 0 0
SUNCOR ENERGY INC NEW OPT 867224907 6 600,000 SH Call SOLE   600,000 0 0
SUNCOR ENERGY INC NEW OPT 867224957 10,560 1,100,000 SH Put SOLE   1,100,000 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 1,604 52,731 SH   SOLE   52,731 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109 110 4,492 SH   SOLE   4,492 0 0
SUNRUN INC COM COM 86771W105 752 9,751 SH   SOLE   9,751 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 192 24,192 SH   SOLE   24,192 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 452 21,666 SH   SOLE   21,666 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 BND 868459AD0 1,852 20,000 PRN   SOLE   20,000 0 0
SWITCH INC CL A COM 87105L104 116 7,433 SH   SOLE   7,433 0 0
SYKES ENTERPRISES INC COM COM 871237103 2,513 73,464 SH   SOLE   73,464 0 0
SYNAPTICS INC COM COM 87157D109 1,471 18,286 SH   SOLE   18,286 0 0
SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 4,080 32,920 PRN   SOLE   32,920 0 0
SYNOPSYS INC COM COM 871607107 1,959 9,155 SH   SOLE   9,155 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 3,564 136,197 SH   SOLE   136,197 0 0
SYNCHRONY FINANCIAL OPT 87165B953 1,840 340,000 SH Put SOLE   340,000 0 0
SYNEOS HEALTH INC CL A COM 87166B102 356 6,699 SH   SOLE   6,699 0 0
SYSCO CORP COM COM 871829107 579 9,307 SH   SOLE   9,307 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 374 14,624 SH   SOLE   14,624 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 1,164 29,731 SH   SOLE   29,731 0 0
TJX COS INC NEW COM COM 872540109 1,380 24,806 SH   SOLE   24,806 0 0
TJX COS INC NEW OPT 872540909 46 50,000 SH Call SOLE   50,000 0 0
TJX COS INC NEW OPT 872540959 324 171,500 SH Put SOLE   171,500 0 0
T-MOBILE US INC COM COM 872590104 11,861 103,719 SH   SOLE   103,719 0 0
T-MOBILE US INC OPT 872590904 3,547 230,000 SH Call SOLE   230,000 0 0
T-MOBILE US INC OPT 872590954 322 235,500 SH Put SOLE   235,500 0 0
TRI POINTE GROUP INC COM COM 87265H109 495 27,285 SH   SOLE   27,285 0 0
TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 516 4,350 PRN   SOLE   4,350 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 1,296 35,418 SH   SOLE   35,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 7,975 98,366 SH   SOLE   98,366 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 3,045 150,000 SH Call SOLE   150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 28 228,000 SH Put SOLE   228,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 8,847 53,547 SH   SOLE   53,547 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 878 59,800 SH Call SOLE   59,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 479 71,000 SH Put SOLE   71,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 437 24,468 SH   SOLE   24,468 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 603 7,927 SH   SOLE   7,927 0 0
TALEND S A ADS COM 874224207 1,074 27,500 SH   SOLE   27,500 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 1,364 12,019 SH   SOLE   12,019 0 0
TANDEM DIABETES CARE INC OPT 875372903 46 22,500 SH Call SOLE   22,500 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 97 16,007 SH   SOLE   16,007 0 0
TAPESTRY INC COM COM 876030107 940 60,155 SH   SOLE   60,155 0 0
TARGET CORP COM COM 87612E106 1,505 9,561 SH   SOLE   9,561 0 0
TARGET CORP OPT 87612E906 2,614 160,000 SH Call SOLE   160,000 0 0
TARGET CORP OPT 87612E956 177 200,000 SH Put SOLE   200,000 0 0
TARGA RES CORP COM COM 87612G101 214 15,265 SH   SOLE   15,265 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 4,063 446,983 SH   SOLE   446,983 0 0
TAUBMAN CTRS INC COM COM 876664103 251 7,545 SH   SOLE   7,545 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 413 16,779 SH   SOLE   16,779 0 0
PEPSICO INC COM COM 713448108 13,898 100,277 SH   SOLE   100,277 0 0
PEPSICO INC OPT 713448908 409 144,000 SH Call SOLE   144,000 0 0
PEPSICO INC OPT 713448958 211 93,000 SH Put SOLE   93,000 0 0
PERDOCEO ED CORP COM COM 71363P106 1,758 143,590 SH   SOLE   143,590 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 428 12,363 SH   SOLE   12,363 0 0
PERKINELMER INC COM COM 714046109 524 4,173 SH   SOLE   4,173 0 0
PERSPECTA INC COM COM 715347100 106 5,463 SH   SOLE   5,463 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 6,513 914,711 SH   SOLE   914,711 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 232 2,189,200 SH Call SOLE   2,189,200 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 10,832 2,125,000 SH Put SOLE   2,125,000 0 0
PFIZER INC COM COM 717081103 3,414 93,029 SH   SOLE   93,029 0 0
PFIZER INC OPT 717081903 50 50,000 SH Call SOLE   50,000 0 0
PFIZER INC OPT 717081953 1,853 2,279,900 SH Put SOLE   2,279,900 0 0
PHILIP MORRIS INTL INC COM COM 718172109 9,232 123,108 SH   SOLE   123,108 0 0
PHILLIPS 66 COM COM 718546104 355 6,845 SH   SOLE   6,845 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 290 12,603 SH   SOLE   12,603 0 0
PHYSICIANS RLTY TR COM COM 71943U104 499 27,844 SH   SOLE   27,844 0 0
PHREESIA INC COM COM 71944F106 2,277 70,859 SH   SOLE   70,859 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 679 50,070 SH   SOLE   50,070 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 634 42,340 SH   SOLE   42,340 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 9,713 130,987 SH   SOLE   130,987 0 0
PINDUODUO INC OPT 722304952 985 50,000 SH Put SOLE   50,000 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 2,194 70,295 SH   SOLE   70,295 0 0
PINNACLE WEST CAP CORP COM COM 723484101 400 5,368 SH   SOLE   5,368 0 0
PINTEREST INC CL A COM 72352L106 370 8,924 SH   SOLE   8,924 0 0
PINTEREST INC OPT 72352L906 2,780 400,000 SH Call SOLE   400,000 0 0
PIONEER NAT RES CO COM COM 723787107 504 5,857 SH   SOLE   5,857 0 0
PITNEY BOWES INC COM COM 724479100 55 10,302 SH   SOLE   10,302 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2,006 335,423 SH   SOLE   335,423 0 0
PLANET FITNESS INC CL A COM 72703H101 1,129 18,323 SH   SOLE   18,323 0 0
PLANET FITNESS INC OPT 72703H951 198 10,000 SH Put SOLE   10,000 0 0
PLUG POWER INC COM NEW COM 72919P202 2,292 170,925 SH   SOLE   170,925 0 0
PLURALSIGHT INC COM CL A COM 72941B106 1,754 102,392 SH   SOLE   102,392 0 0
PLURALSIGHT INC NOTE 0.375 3/0 BND 72941BAB2 3,646 41,060 PRN   SOLE   41,060 0 0
POLARIS INC COM COM 731068102 1,333 14,133 SH   SOLE   14,133 0 0
POOL CORP COM COM 73278L105 3,752 11,216 SH   SOLE   11,216 0 0
POST HLDGS INC COM COM 737446104 901 10,472 SH   SOLE   10,472 0 0
POWER INTEGRATIONS INC COM COM 739276103 1,349 24,347 SH   SOLE   24,347 0 0
PRECIGEN INC COM COM 74017N105 100 28,657 SH   SOLE   28,657 0 0
PREMIER INC CL A COM 74051N102 225 6,862 SH   SOLE   6,862 0 0
PRETIUM RES INC COM COM 74139C102 111 8,653 SH   SOLE   8,653 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 6,455 50,340 SH   SOLE   50,340 0 0
PRICESMART INC COM COM 741511109 952 14,325 SH   SOLE   14,325 0 0
PRIMORIS SVCS CORP COM COM 74164F103 493 27,302 SH   SOLE   27,302 0 0
PRIMERICA INC COM COM 74164M108 692 6,118 SH   SOLE   6,118 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 678 16,842 SH   SOLE   16,842 0 0
PROCTER AND GAMBLE CO COM COM 742718109 24,272 174,628 SH   SOLE   174,628 0 0
PROCTER AND GAMBLE CO OPT 742718909 3,950 359,400 SH Call SOLE   359,400 0 0
PROCTER AND GAMBLE CO OPT 742718959 1,878 625,200 SH Put SOLE   625,200 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,613 43,966 SH   SOLE   43,966 0 0
PROGRESSIVE CORP COM COM 743315103 537 5,671 SH   SOLE   5,671 0 0
PROGRESSIVE CORP OPT 743315903 18 50,000 SH Call SOLE   50,000 0 0
PROLOGIS INC. COM COM 74340W103 34,940 347,251 SH   SOLE   347,251 0 0
PROOFPOINT INC COM COM 743424103 6,344 60,101 SH   SOLE   60,101 0 0
PROOFPOINT INC NOTE 0.250 8/1 BND 743424AF0 5,003 50,000 PRN   SOLE   50,000 0 0
PROS HOLDINGS INC COM COM 74346Y103 252 7,905 SH   SOLE   7,905 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169 1,550 24,708 SH   SOLE   24,708 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 389 13,807 SH   SOLE   13,807 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 4,465 53,012 SH   SOLE   53,012 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 218 7,403 SH   SOLE   7,403 0 0
PROSHARES TR SHORT S&P 500 NE COM 74347B425 173 8,528 SH   SOLE   8,528 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 139 3,627 SH   SOLE   3,627 0 0
PROSHARES TR RUSSELL US DIV COM 74347G507 5,311 140,000 SH   SOLE   140,000 0 0
PROSHARES TR S&P TECH DIVIDEN COM 74347G606 12,940 290,000 SH   SOLE   290,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G861 363 15,240 SH   SOLE   15,240 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130 455 12,830 SH   SOLE   12,830 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 415 11,600 SH   SOLE   11,600 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 54,108 413,357 SH   SOLE   413,357 0 0
PROSHARES TR PET CARE ETF COM 74348A145 13,004 216,912 SH   SOLE   216,912 0 0
PROSPECT CAP CORP COM COM 74348T102 201 40,031 SH   SOLE   40,031 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 155 2,994 SH   SOLE   2,994 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 106 5,420 SH   SOLE   5,420 0 0
PROTO LABS INC COM COM 743713109 510 3,940 SH   SOLE   3,940 0 0
PROVENTION BIO INC COM COM 74374N102 2,006 156,317 SH   SOLE   156,317 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,413 22,243 SH   SOLE   22,243 0 0
PRUDENTIAL FINL INC OPT 744320902 10 100,000 SH Call SOLE   100,000 0 0
PRUDENTIAL FINL INC OPT 744320952 1,480 80,000 SH Put SOLE   80,000 0 0
PRUDENTIAL PLC ADR COM 74435K204 198 6,940 SH   SOLE   6,940 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1,012 18,431 SH   SOLE   18,431 0 0
PUBLIC STORAGE COM COM 74460D109 1,005 4,513 SH   SOLE   4,513 0 0
PULTE GROUP INC COM COM 745867101 2,077 44,860 SH   SOLE   44,860 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 319 31,616 SH   SOLE   31,616 0 0
PURE STORAGE INC CL A COM 74624M102 209 13,549 SH   SOLE   13,549 0 0
PURE STORAGE INC NOTE 0.125 4/1 BND 74624MAB8 10,546 108,340 PRN   SOLE   108,340 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 115 38,003 SH   SOLE   38,003 0 0
QEP RESOURCES INC COM COM 74733V100 305 338,252 SH   SOLE   338,252 0 0
QTS RLTY TR INC COM CL A COM 74736A103 607 9,637 SH   SOLE   9,637 0 0
QORVO INC COM COM 74736K101 1,358 10,529 SH   SOLE   10,529 0 0
Q2 HLDGS INC COM COM 74736L109 450 4,934 SH   SOLE   4,934 0 0
Q2 HLDGS INC NOTE 0.750 2/1 BND 74736LAB5 1,270 7,500 PRN   SOLE   7,500 0 0
Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 984 8,000 PRN   SOLE   8,000 0 0
QUALCOMM INC COM COM 747525103 20,628 175,292 SH   SOLE   175,292 0 0
QUALCOMM INC OPT 747525903 5,354 130,000 SH Call SOLE   130,000 0 0
QUALCOMM INC OPT 747525953 1,695 704,000 SH Put SOLE   704,000 0 0
QUALYS INC COM COM 74758T303 248 2,531 SH   SOLE   2,531 0 0
QUANTA SVCS INC COM COM 74762E102 2,374 44,905 SH   SOLE   44,905 0 0
QUDIAN INC ADR COM 747798106 484 389,923 SH   SOLE   389,923 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,066 9,315 SH   SOLE   9,315 0 0
QURATE RETAIL INC COM SER A COM 74915M100 233 32,503 SH   SOLE   32,503 0 0
RLI CORP COM COM 749607107 158 1,886 SH   SOLE   1,886 0 0
RLJ LODGING TR COM COM 74965L101 166 19,159 SH   SOLE   19,159 0 0
RLJ LODGING TR CUM CONV PFD A PFD 74965L200 229 10,000 SH   SOLE   10,000 0 0
RH COM COM 74967X103 2,178 5,693 SH   SOLE   5,693 0 0
RH OPT 74967X953 180 60,000 SH Put SOLE   60,000 0 0
RPM INTL INC COM COM 749685103 867 10,469 SH   SOLE   10,469 0 0
RPT REALTY SH BEN INT COM 74971D101 60 10,964 SH   SOLE   10,964 0 0
RADIUS HEALTH INC COM NEW COM 750469207 178 15,708 SH   SOLE   15,708 0 0
RAMBUS INC DEL COM COM 750917106 2,005 146,435 SH   SOLE   146,435 0 0
RALPH LAUREN CORP CL A COM 751212101 1,782 26,217 SH   SOLE   26,217 0 0
RANGE RES CORP COM COM 75281A109 228 34,461 SH   SOLE   34,461 0 0
CVS HEALTH CORP OPT 126650950 1,794 361,500 SH Put SOLE   361,500 0 0
CABALETTA BIO INC COM COM 12674W109 133 12,275 SH   SOLE   12,275 0 0
CABLE ONE INC COM COM 12685J105 1,242 659 SH   SOLE   659 0 0
CABOT CORP COM COM 127055101 117 3,252 SH   SOLE   3,252 0 0
CABOT OIL & GAS CORP COM COM 127097103 142 8,203 SH   SOLE   8,203 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 116 812 SH   SOLE   812 0 0
CACI INTL INC CL A COM 127190304 151 709 SH   SOLE   709 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 7,299 68,451 SH   SOLE   68,451 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 1,640 29,255 SH   SOLE   29,255 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 283 7,364 SH   SOLE   7,364 0 0
CALAVO GROWERS INC COM COM 128246105 446 6,724 SH   SOLE   6,724 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 946 21,765 SH   SOLE   21,765 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 132 1,478 SH   SOLE   1,478 0 0
CAMECO CORP COM COM 13321L108 550 54,502 SH   SOLE   54,502 0 0
CAMPBELL SOUP CO COM COM 134429109 6,909 142,831 SH   SOLE   142,831 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 307 10,328 SH   SOLE   10,328 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 395 12,279 SH   SOLE   12,279 0 0
CANADIAN NATL RY CO COM COM 136375102 160 1,395 SH   SOLE   1,395 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,649 8,676 SH   SOLE   8,676 0 0
CANADIAN SOLAR INC COM COM 136635109 139 3,967 SH   SOLE   3,967 0 0
CANNAE HLDGS INC COM COM 13765N107 534 14,328 SH   SOLE   14,328 0 0
CANTEL MED CORP COM COM 138098108 394 8,975 SH   SOLE   8,975 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,393 33,304 SH   SOLE   33,304 0 0
CAPITAL ONE FINL CORP OPT 14040H955 1,752 80,000 SH Put SOLE   80,000 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 600 106,767 SH   SOLE   106,767 0 0
CARA THERAPEUTICS INC COM COM 140755109 1,694 133,094 SH   SOLE   133,094 0 0
CARDINAL HEALTH INC COM COM 14149Y108 8,680 184,886 SH   SOLE   184,886 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 645 16,392 SH   SOLE   16,392 0 0
CAREDX INC COM COM 14167L103 2,660 70,101 SH   SOLE   70,101 0 0
CARETRUST REIT INC COM COM 14174T107 509 28,609 SH   SOLE   28,609 0 0
CARGURUS INC COM CL A COM 141788109 1,960 90,627 SH   SOLE   90,627 0 0
CARLISLE COS INC COM COM 142339100 1,231 10,063 SH   SOLE   10,063 0 0
CARMAX INC COM COM 143130102 1,640 17,840 SH   SOLE   17,840 0 0
CARLYLE GROUP INC COM COM 14316J108 761 30,867 SH   SOLE   30,867 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 762 50,212 SH   SOLE   50,212 0 0
CARNIVAL CORP OPT 143658950 2,344 90,000 SH Put SOLE   90,000 0 0
CARPARTS COM INC COM COM 14427M107 295 27,278 SH   SOLE   27,278 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 200 6,559 SH   SOLE   6,559 0 0
CARTERS INC COM COM 146229109 167 1,927 SH   SOLE   1,927 0 0
CARVANA CO CL A COM 146869102 402 1,804 SH   SOLE   1,804 0 0
CASELLA WASTE SYS INC CL A COM 147448104 329 5,889 SH   SOLE   5,889 0 0
CASEYS GEN STORES INC COM COM 147528103 832 4,682 SH   SOLE   4,682 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 2,247 43,678 SH   SOLE   43,678 0 0
CATALENT INC COM COM 148806102 286 3,334 SH   SOLE   3,334 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 330 111,142 SH   SOLE   111,142 0 0
CATERPILLAR INC DEL COM COM 149123101 9,726 65,210 SH   SOLE   65,210 0 0
CATERPILLAR INC DEL OPT 149123901 402 40,000 SH Call SOLE   40,000 0 0
CATERPILLAR INC DEL OPT 149123951 2,266 560,000 SH Put SOLE   560,000 0 0
CATO CORP NEW CL A COM 149205106 80 10,245 SH   SOLE   10,245 0 0
CEL-SCI CORP COM PAR NEW COM 150837607 2,486 194,969 SH   SOLE   194,969 0 0
CELANESE CORP DEL COM COM 150870103 507 4,720 SH   SOLE   4,720 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW COM 15117P102 333 18,165 SH   SOLE   18,165 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 1,716 75,565 SH   SOLE   75,565 0 0
CENTENE CORP DEL COM COM 15135B101 1,463 25,086 SH   SOLE   25,086 0 0
CENTENE CORP DEL OPT 15135B901 5 47,200 SH Call SOLE   47,200 0 0
CENOVUS ENERGY INC COM COM 15135U109 182 46,782 SH   SOLE   46,782 0 0
CENOVUS ENERGY INC OPT 15135U959 145 50,000 SH Put SOLE   50,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,053 106,079 SH   SOLE   106,079 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 1,844 51,020 SH   SOLE   51,020 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 869 86,094 SH   SOLE   86,094 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 2,328 28,165 SH   SOLE   28,165 0 0
CERNER CORP COM COM 156782104 5,343 73,904 SH   SOLE   73,904 0 0
CERNER CORP OPT 156782904 79 99,100 SH Call SOLE   99,100 0 0
CERNER CORP OPT 156782954 265 131,500 SH Put SOLE   131,500 0 0
CERUS CORP COM COM 157085101 871 139,177 SH   SOLE   139,177 0 0
CEVA INC COM COM 157210105 752 19,108 SH   SOLE   19,108 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 313 21,556 SH   SOLE   21,556 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 3,739 70,000 SH   SOLE   70,000 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 661 2,919 SH   SOLE   2,919 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 110 1,565 SH   SOLE   1,565 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 2,912 4,664 SH   SOLE   4,664 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 108 40,000 SH Put SOLE   40,000 0 0
CHEESECAKE FACTORY INC COM COM 163072101 141 5,073 SH   SOLE   5,073 0 0
CHEFS WHSE INC COM COM 163086101 216 14,873 SH   SOLE   14,873 0 0
CHEGG INC COM COM 163092109 16,525 231,316 SH   SOLE   231,316 0 0
CHEGG INC NOTE 0.250 5/1 BND 163092AB5 717 2,690 PRN   SOLE   2,690 0 0
CHEMED CORP NEW COM COM 16359R103 192 399 SH   SOLE   399 0 0
CHEMOCENTRYX INC COM COM 16383L106 2,422 44,199 SH   SOLE   44,199 0 0
CHEMOURS CO COM COM 163851108 775 37,069 SH   SOLE   37,069 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 431 12,959 SH   SOLE   12,959 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 5,054 109,221 SH   SOLE   109,221 0 0
CHENIERE ENERGY INC OPT 16411R908 84 260,000 SH Call SOLE   260,000 0 0
CHENIERE ENERGY INC OPT 16411R958 985 165,100 SH Put SOLE   165,100 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 474 5,627 SH   SOLE   5,627 0 0
CHEVRON CORP NEW COM COM 166764100 14,025 194,787 SH   SOLE   194,787 0 0
CHEVRON CORP NEW OPT 166764950 943 164,100 SH Put SOLE   164,100 0 0
CHEWY INC CL A COM 16679L109 1,062 19,367 SH   SOLE   19,367 0 0
CHICOS FAS INC COM COM 168615102 48 48,898 SH   SOLE   48,898 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 115 14,073 SH   SOLE   14,073 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 224 19,825 SH   SOLE   19,825 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 969 30,135 SH   SOLE   30,135 0 0
CHINA UNICOM HONG KONG SPONSORED ADR COM 16945R104 523 79,914 SH   SOLE   79,914 0 0
CHINA LODGING GROUP LTD NOTE 0.37511/0 BND 16949NAC3 5,630 50,000 PRN   SOLE   50,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,249 1,004 SH   SOLE   1,004 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 313 800 SH Call SOLE   800 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 58 16,200 SH Put SOLE   16,200 0 0
CHOICE HOTELS INTL INC COM COM 169905106 482 5,602 SH   SOLE   5,602 0 0
CHURCH & DWIGHT INC COM COM 171340102 841 8,978 SH   SOLE   8,978 0 0
CHURCHILL DOWNS INC COM COM 171484108 179 1,092 SH   SOLE   1,092 0 0
CIENA CORP COM NEW COM 171779309 1,231 31,022 SH   SOLE   31,022 0 0
CIMAREX ENERGY CO COM COM 171798101 395 16,237 SH   SOLE   16,237 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 5,354 356,958 SH   SOLE   356,958 0 0
CINCINNATI FINL CORP COM COM 172062101 960 12,318 SH   SOLE   12,318 0 0
CINEMARK HLDGS INC COM COM 17243V102 1,834 183,408 SH   SOLE   183,408 0 0
CIRRUS LOGIC INC COM COM 172755100 461 6,838 SH   SOLE   6,838 0 0
CISCO SYS INC COM COM 17275R102 41,790 1,060,923 SH   SOLE   1,060,923 0 0
CISCO SYS INC OPT 17275R902 199 240,000 SH Call SOLE   240,000 0 0
CISCO SYS INC OPT 17275R952 14,470 3,367,100 SH Put SOLE   3,367,100 0 0
FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 2,563 27,500 PRN   SOLE   27,500 0 0
FIRST AMERN FINL CORP COM COM 31847R102 139 2,732 SH   SOLE   2,732 0 0
FIRST FINL BANKSHARES COM COM 32020R109 165 5,919 SH   SOLE   5,919 0 0
FIRST HAWAIIAN INC COM COM 32051X108 194 13,436 SH   SOLE   13,436 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 655 16,469 SH   SOLE   16,469 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 256 26,887 SH   SOLE   26,887 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 396 3,632 SH   SOLE   3,632 0 0
FIRST SOLAR INC COM COM 336433107 487 7,357 SH   SOLE   7,357 0 0
FISERV INC COM COM 337738108 5,942 57,662 SH   SOLE   57,662 0 0
FIRSTENERGY CORP COM COM 337932107 763 26,575 SH   SOLE   26,575 0 0
FIRSTENERGY CORP OPT 337932907 6 124,800 SH Call SOLE   124,800 0 0
FIRSTENERGY CORP OPT 337932957 1,159 144,800 SH Put SOLE   144,800 0 0
FITBIT INC CL A COM 33812L102 2,088 299,966 SH   SOLE   299,966 0 0
FITBIT INC OPT 33812L902 39 285,300 SH Call SOLE   285,300 0 0
FIVE BELOW INC COM COM 33829M101 1,320 10,396 SH   SOLE   10,396 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 206 865 SH   SOLE   865 0 0
FLEXION THERAPEUTICS INC COM COM 33938J106 1,182 113,564 SH   SOLE   113,564 0 0
FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 4,200 52,760 PRN   SOLE   52,760 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 337 4,500 SH   SOLE   4,500 0 0
FLOWERS FOODS INC COM COM 343498101 477 19,613 SH   SOLE   19,613 0 0
FLOWSERVE CORP COM COM 34354P105 200 7,342 SH   SOLE   7,342 0 0
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 369 11,258 SH   SOLE   11,258 0 0
FOOT LOCKER INC COM COM 344849104 951 28,780 SH   SOLE   28,780 0 0
FOOT LOCKER INC OPT 344849954 852 130,000 SH Put SOLE   130,000 0 0
FORD MTR CO DEL COM COM 345370860 16,827 2,526,617 SH   SOLE   2,526,617 0 0
FORD MTR CO DEL OPT 345370900 5 13,400 SH Call SOLE   13,400 0 0
FORD MTR CO DEL OPT 345370950 1,841 2,256,300 SH Put SOLE   2,256,300 0 0
FORMFACTOR INC COM COM 346375108 760 30,498 SH   SOLE   30,498 0 0
FORTINET INC COM COM 34959E109 2,953 25,062 SH   SOLE   25,062 0 0
FORTIVE CORP COM COM 34959J108 271 3,555 SH   SOLE   3,555 0 0
FORTIVE CORP NOTE 0.875 2/1 BND 34959JAK4 1,510 15,000 PRN   SOLE   15,000 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 353 4,080 SH   SOLE   4,080 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 13 23,428 SH   SOLE   23,428 0 0
FORWARD AIR CORP COM COM 349853101 960 16,727 SH   SOLE   16,727 0 0
FOSSIL GROUP INC COM COM 34988V106 194 33,802 SH   SOLE   33,802 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 204 7,970 SH   SOLE   7,970 0 0
FOX CORP CL A COM COM 35137L105 234 8,404 SH   SOLE   8,404 0 0
FOX CORP CL B COM COM 35137L204 409 14,640 SH   SOLE   14,640 0 0
FRANCO NEV CORP COM COM 351858105 1,486 10,611 SH   SOLE   10,611 0 0
FRANKLIN ELEC INC COM COM 353514102 871 14,806 SH   SOLE   14,806 0 0
FRANKLIN RESOURCES INC COM COM 354613101 907 44,569 SH   SOLE   44,569 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106 161 43,988 SH   SOLE   43,988 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 3,931 251,321 SH   SOLE   251,321 0 0
FREEPORT-MCMORAN INC OPT 35671D907 248 270,000 SH Call SOLE   270,000 0 0
FREEPORT-MCMORAN INC OPT 35671D957 222 1,250,000 SH Put SOLE   1,250,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 432 10,164 SH   SOLE   10,164 0 0
FRESHPET INC COM COM 358039105 310 2,773 SH   SOLE   2,773 0 0
FULL HSE RESORTS INC COM COM 359678109 349 179,992 SH   SOLE   179,992 0 0
FULLER H B CO COM COM 359694106 107 2,328 SH   SOLE   2,328 0 0
FUNKO INC COM CL A COM 361008105 67 11,581 SH   SOLE   11,581 0 0
GATX CORP COM COM 361448103 1,153 18,085 SH   SOLE   18,085 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 364 4,438 SH   SOLE   4,438 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 2,409 29,435 SH   SOLE   29,435 0 0
GW PHARMACEUTICALS PLC ADS COM 36197T103 139 1,428 SH   SOLE   1,428 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 696 60,263 SH   SOLE   60,263 0 0
G III APPAREL GROUP LTD COM COM 36237H101 615 46,897 SH   SOLE   46,897 0 0
GSX TECHEDU INC SPONSORED ADS COM 36257Y109 2,672 29,649 SH   SOLE   29,649 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 685 6,484 SH   SOLE   6,484 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 5,110 138,357 SH   SOLE   138,357 0 0
GAMESTOP CORP NEW CL A COM 36467W109 410 40,238 SH   SOLE   40,238 0 0
GAP INC COM COM 364760108 2,586 151,872 SH   SOLE   151,872 0 0
GAP INC OPT 364760958 3,277 991,200 SH Put SOLE   991,200 0 0
GARTNER INC COM COM 366651107 200 1,599 SH   SOLE   1,599 0 0
GENERAC HLDGS INC COM COM 368736104 665 3,435 SH   SOLE   3,435 0 0
GENERAL DYNAMICS CORP COM COM 369550108 434 3,134 SH   SOLE   3,134 0 0
GENERAL ELECTRIC CO COM COM 369604103 24,922 4,000,332 SH   SOLE   4,000,332 0 0
GENERAL ELECTRIC CO OPT 369604903 152 800,000 SH Call SOLE   800,000 0 0
GENERAL ELECTRIC CO OPT 369604953 3,960 1,800,000 SH Put SOLE   1,800,000 0 0
GENERAL MLS INC COM COM 370334104 14,662 237,713 SH   SOLE   237,713 0 0
GENERAL MLS INC OPT 370334904 2 30,000 SH Call SOLE   30,000 0 0
GENERAL MTRS CO COM COM 37045V100 3,192 107,869 SH   SOLE   107,869 0 0
GENERAL MTRS CO OPT 37045V900 459 570,700 SH Call SOLE   570,700 0 0
GENERAL MTRS CO OPT 37045V950 2,948 1,655,000 SH Put SOLE   1,655,000 0 0
GENESCO INC COM COM 371532102 1,224 56,816 SH   SOLE   56,816 0 0
GENTEX CORP COM COM 371901109 962 37,340 SH   SOLE   37,340 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 253 56,246 SH   SOLE   56,246 0 0
GENUINE PARTS CO COM COM 372460105 173 1,823 SH   SOLE   1,823 0 0
GENTHERM INC COM COM 37253A103 1,558 38,088 SH   SOLE   38,088 0 0
GERDAU SA SPON ADR REP PFD PFD 373737105 49 13,217 SH   SOLE   13,217 0 0
GERON CORP COM COM 374163103 1,751 1,006,319 SH   SOLE   1,006,319 0 0
GETTY RLTY CORP NEW COM COM 374297109 1,334 51,279 SH   SOLE   51,279 0 0
GILEAD SCIENCES INC COM COM 375558103 12,031 190,390 SH   SOLE   190,390 0 0
GILEAD SCIENCES INC OPT 375558903 23 61,500 SH Call SOLE   61,500 0 0
GILEAD SCIENCES INC OPT 375558953 5,240 1,257,500 SH Put SOLE   1,257,500 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 106 3,299 SH   SOLE   3,299 0 0
GLAUKOS CORP COM COM 377322102 2,895 58,466 SH   SOLE   58,466 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 1,736 46,126 SH   SOLE   46,126 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 347 6,287 SH   SOLE   6,287 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 217 13,662 SH   SOLE   13,662 0 0
GLOBAL PMTS INC COM COM 37940X102 1,152 6,486 SH   SOLE   6,486 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1,553 38,773 SH   SOLE   38,773 0 0
GLOBUS MED INC CL A COM 379577208 808 16,322 SH   SOLE   16,322 0 0
GLOBE LIFE INC COM COM 37959E102 757 9,473 SH   SOLE   9,473 0 0
GLU MOBILE INC COM COM 379890106 1,586 206,592 SH   SOLE   206,592 0 0
GODADDY INC CL A COM 380237107 935 12,307 SH   SOLE   12,307 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 2,067 338,817 SH   SOLE   338,817 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106 1,746 142,087 SH   SOLE   142,087 0 0
GOLD RESOURCE CORP COM COM 38068T105 1,592 466,738 SH   SOLE   466,738 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T807 252 58,484 SH   SOLE   58,484 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 17,036 84,768 SH   SOLE   84,768 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 1,183 94,000 SH Call SOLE   94,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 2,478 299,000 SH Put SOLE   299,000 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 2,254 293,920 SH   SOLE   293,920 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 1,453 210,000 SH Put SOLE   210,000 0 0
GOSSAMER BIO INC COM COM 38341P102 311 25,091 SH   SOLE   25,091 0 0
GRACO INC COM COM 384109104 1,660 27,059 SH   SOLE   27,059 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 233 576 SH   SOLE   576 0 0
GRAINGER W W INC COM COM 384802104 386 1,081 SH   SOLE   1,081 0 0
GRANITE CONSTR INC COM COM 387328107 918 52,113 SH   SOLE   52,113 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 1,936 137,432 SH   SOLE   137,432 0 0
GREEN DOT CORP CL A COM 39304D102 823 16,269 SH   SOLE   16,269 0 0
GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 4,379 47,680 PRN   SOLE   47,680 0 0
GREIF INC CL A COM 397624107 105 2,908 SH   SOLE   2,908 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 134 3,414 SH   SOLE   3,414 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 348 3,935 SH   SOLE   3,935 0 0
GROUPON INC COM NEW COM 399473206 198 9,683 SH   SOLE   9,683 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR COM 399909100 110 15,156 SH   SOLE   15,156 0 0
GRUPO FINANCIERO GALICIA S.A OPT 399909900 0 10,000 SH Call SOLE   10,000 0 0
GRUBHUB INC COM COM 400110102 101 1,396 SH   SOLE   1,396 0 0
GRUBHUB INC OPT 400110952 15 12,900 SH Put SOLE   12,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 178 28,800 SH   SOLE   28,800 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 239 6,514 SH   SOLE   6,514 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 156 1,940 SH   SOLE   1,940 0 0
GUARDANT HEALTH INC COM COM 40131M109 894 7,998 SH   SOLE   7,998 0 0
GUESS INC COM COM 401617105 603 51,895 SH   SOLE   51,895 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 349 3,348 SH   SOLE   3,348 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 BND 40171VAA8 8,868 76,980 PRN   SOLE   76,980 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 13 24,141 SH   SOLE   24,141 0 0
HCA HEALTHCARE INC COM COM 40412C101 563 4,515 SH   SOLE   4,515 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 5,892 117,944 SH   SOLE   117,944 0 0
HDFC BANK LTD OPT 40415F951 205 50,000 SH Put SOLE   50,000 0 0
HCI GROUP INC COM COM 40416E103 614 12,464 SH   SOLE   12,464 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 158 3,823 SH   SOLE   3,823 0 0
HMS HLDGS CORP COM COM 40425J101 573 23,921 SH   SOLE   23,921 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 5,658 288,980 SH   SOLE   288,980 0 0
HP INC COM COM 40434L105 3,952 208,113 SH   SOLE   208,113 0 0
HAEMONETICS CORP COM COM 405024100 588 6,737 SH   SOLE   6,737 0 0
HAEMONETICS CORP OPT 405024900 4 27,400 SH Call SOLE   27,400 0 0
HALLIBURTON CO COM COM 406216101 3,814 316,532 SH   SOLE   316,532 0 0
HALLIBURTON CO OPT 406216951 2,611 288,000 SH Put SOLE   288,000 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 605 23,009 SH   SOLE   23,009 0 0
HANESBRANDS INC COM COM 410345102 742 47,099 SH   SOLE   47,099 0 0
HANMI FINL CORP COM NEW COM 410495204 204 24,835 SH   SOLE   24,835 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 399 9,433 SH   SOLE   9,433 0 0
HARLEY DAVIDSON INC COM COM 412822108 2,016 82,143 SH   SOLE   82,143 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 527 14,291 SH   SOLE   14,291 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515954 146 8,800 SH Put SOLE   8,800 0 0
HASBRO INC COM COM 418056107 686 8,293 SH   SOLE   8,293 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 731 21,996 SH   SOLE   21,996 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 701 32,556 SH   SOLE   32,556 0 0
HEALTHCARE RLTY TR COM COM 421946104 787 26,118 SH   SOLE   26,118 0 0
HEALTHSTREAM INC COM COM 42222N103 206 10,255 SH   SOLE   10,255 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 1,065 40,956 SH   SOLE   40,956 0 0
HEALTHEQUITY INC COM COM 42226A107 628 12,223 SH   SOLE   12,223 0 0
HEARTLAND EXPRESS INC COM COM 422347104 502 26,979 SH   SOLE   26,979 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 9,075 334,242 SH   SOLE   334,242 0 0
HEICO CORP NEW CL A COM 422806208 331 3,735 SH   SOLE   3,735 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 1,227 508,950 SH   SOLE   508,950 0 0
HENNESSY CAP ACQUSTION CORP CL A COM COM 42589C104 111 10,000 SH   SOLE   10,000 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,459 8,976 SH   SOLE   8,976 0 0
HERBALIFE LTD NOTE 2.625 3/1 BND 42703MAD5 18,822 188,340 PRN   SOLE   188,340 0 0
HERCULES CAPITAL INC COM COM 427096508 230 19,910 SH   SOLE   19,910 0 0
HERON THERAPEUTICS INC COM COM 427746102 796 53,703 SH   SOLE   53,703 0 0
HERSHEY CO COM COM 427866108 1,704 11,891 SH   SOLE   11,891 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 641 6,486 SH   SOLE   6,486 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 281 252,757 SH   SOLE   252,757 0 0
HESS CORP OPT 42809H907 179 80,000 SH Call SOLE   80,000 0 0
HESS CORP OPT 42809H957 4,766 835,400 SH Put SOLE   835,400 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 4,289 457,693 SH   SOLE   457,693 0 0
HEXCEL CORP NEW COM COM 428291108 916 27,288 SH   SOLE   27,288 0 0
HIGHWOODS PPTYS INC COM COM 431284108 763 22,742 SH   SOLE   22,742 0 0
HILL ROM HLDGS INC COM COM 431475102 145 1,731 SH   SOLE   1,731 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 943 11,048 SH   SOLE   11,048 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A903 164 75,000 SH Call SOLE   75,000 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A953 249 50,000 SH Put SOLE   50,000 0 0
HOLLYFRONTIER CORP COM COM 436106108 873 44,268 SH   SOLE   44,268 0 0
HOLOGIC INC COM COM 436440101 1,622 24,397 SH   SOLE   24,397 0 0
HOME DEPOT INC COM COM 437076102 22,512 81,062 SH   SOLE   81,062 0 0
HOME DEPOT INC OPT 437076902 1,765 50,000 SH Call SOLE   50,000 0 0
HOME DEPOT INC OPT 437076952 465 290,000 SH Put SOLE   290,000 0 0
HONEYWELL INTL INC COM COM 438516106 10,110 61,415 SH   SOLE   61,415 0 0
HONEYWELL INTL INC OPT 438516906 199 25,000 SH Call SOLE   25,000 0 0
HONEYWELL INTL INC OPT 438516956 178 50,000 SH Put SOLE   50,000 0 0
HORMEL FOODS CORP COM COM 440452100 3,474 71,055 SH   SOLE   71,055 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,934 271,962 SH   SOLE   271,962 0 0
HOSTESS BRANDS INC CL A COM 44109J106 714 57,887 SH   SOLE   57,887 0 0
HOWARD HUGHES CORP COM COM 44267D107 308 5,355 SH   SOLE   5,355 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,993 179,025 SH   SOLE   179,025 0 0
HUB GROUP INC CL A COM 443320106 3,177 63,296 SH   SOLE   63,296 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 1,442 33,358 SH   SOLE   33,358 0 0
HUBBELL INC COM COM 443510607 206 1,504 SH   SOLE   1,504 0 0
HUDSON PAC PPTYS INC COM COM 444097109 438 19,953 SH   SOLE   19,953 0 0
HUMANA INC COM COM 444859102 2,023 4,888 SH   SOLE   4,888 0 0
HUMANA INC OPT 444859952 116 30,000 SH Put SOLE   30,000 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,591 12,587 SH   SOLE   12,587 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 126 13,753 SH   SOLE   13,753 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 902 6,408 SH   SOLE   6,408 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 908 28,124 SH   SOLE   28,124 0 0
HUYA INC ADS REP SHS A COM 44852D108 1,092 45,579 SH   SOLE   45,579 0 0
HYCROFT MINING HOLDING CORP W EXP 10/12/202 WTS 44862P125 3 12,275 SH   SOLE   12,275 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 1,332 11,117 SH   SOLE   11,117 0 0
IAC INTERACTIVECORP NEW OPT 44891N959 108 20,000 SH Put SOLE   20,000 0 0
IAA INC COM COM 449253103 168 3,231 SH   SOLE   3,231 0 0
ICU MED INC COM COM 44930G107 134 734 SH   SOLE   734 0 0
IGM BIOSCIENCES INC COM COM 449585108 2,708 36,686 SH   SOLE   36,686 0 0
I MAB SPONSORED ADS COM 44975P103 297 6,306 SH   SOLE   6,306 0 0
IPG PHOTONICS CORP COM COM 44980X109 344 2,022 SH   SOLE   2,022 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 1,058 4,445 SH   SOLE   4,445 0 0
ITT INC COM COM 45073V108 137 2,327 SH   SOLE   2,327 0 0
IAMGOLD CORP COM COM 450913108 398 103,853 SH   SOLE   103,853 0 0
ICICI BANK LIMITED ADR COM 45104G104 1,463 148,785 SH   SOLE   148,785 0 0
IDACORP INC COM COM 451107106 111 1,392 SH   SOLE   1,392 0 0
IDEXX LABS INC COM COM 45168D104 1,622 4,127 SH   SOLE   4,127 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 377 1,949 SH   SOLE   1,949 0 0
ILLUMINA INC COM COM 452327109 1,082 3,502 SH   SOLE   3,502 0 0
ILLUMINA INC OPT 452327909 137 11,000 SH Call SOLE   11,000 0 0
ILLUMINA INC OPT 452327959 807 27,600 SH Put SOLE   27,600 0 0
ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 1,417 11,000 PRN   SOLE   11,000 0 0
IMARA INC COM COM 45249V107 134 6,567 SH   SOLE   6,567 0 0
IMMUNOGEN INC COM COM 45253H101 1,186 329,527 SH   SOLE   329,527 0 0
IMMUNOVANT INC COM COM 45258J102 248 7,042 SH   SOLE   7,042 0 0
IMMUNOMEDICS INC COM COM 452907108 3,586 42,172 SH   SOLE   42,172 0 0
INCYTE CORP COM COM 45337C102 3,905 43,511 SH   SOLE   43,511 0 0
INCYTE CORP OPT 45337C952 357 35,000 SH Put SOLE   35,000 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 706 4,000 PRN   SOLE   4,000 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 150 12,919 SH   SOLE   12,919 0 0
INDEPENDENT BK GROUP INC COM COM 45384B106 554 12,543 SH   SOLE   12,543 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 978 44,708 SH   SOLE   44,708 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 2,938 212,779 SH   SOLE   212,779 0 0
INFOSYS LTD OPT 456788958 27 270,000 SH Put SOLE   270,000 0 0
INGERSOLL RAND INC COM COM 45687V106 915 25,694 SH   SOLE   25,694 0 0
INGEVITY CORP COM COM 45688C107 113 2,277 SH   SOLE   2,277 0 0
INGREDION INC COM COM 457187102 453 5,985 SH   SOLE   5,985 0 0
INSMED INC COM PAR $.01 COM 457669307 1,054 32,808 SH   SOLE   32,808 0 0
INNOSPEC INC COM COM 45768S105 549 8,667 SH   SOLE   8,667 0 0
INPHI CORP NOTE 0.750 9/0 BND 45772FAC1 6,036 30,000 PRN   SOLE   30,000 0 0
INSPIRE MED SYS INC COM COM 457730109 320 2,481 SH   SOLE   2,481 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 873 75,255 SH   SOLE   75,255 0 0
INOGEN INC COM COM 45780L104 168 5,795 SH   SOLE   5,795 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 1,631 61,645 SH   SOLE   61,645 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 316 2,548 SH   SOLE   2,548 0 0
INSULET CORP COM COM 45784P101 1,147 4,849 SH   SOLE   4,849 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 752 15,936 SH   SOLE   15,936 0 0
INTEL CORP COM COM 458140100 26,352 508,928 SH   SOLE   508,928 0 0
INTEL CORP OPT 458140900 5,715 3,346,800 SH Call SOLE   3,346,800 0 0
INTEL CORP OPT 458140950 10,511 2,745,500 SH Put SOLE   2,745,500 0 0
INTEGER HLDGS CORP COM COM 45826H109 113 1,907 SH   SOLE   1,907 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 787 39,597 SH   SOLE   39,597 0 0
INTER PARFUMS INC COM COM 458334109 703 18,830 SH   SOLE   18,830 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 122 2,517 SH   SOLE   2,517 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 1,002 24,156 SH   SOLE   24,156 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 949 18,075 SH   SOLE   18,075 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,088 20,874 SH   SOLE   20,874 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F954 48 50,000 SH Put SOLE   50,000 0 0
INTERDIGITAL INC COM COM 45867G101 1,571 27,533 SH   SOLE   27,533 0 0
INTERDIGITAL INC NOTE 2.000 6/0 BND 45867GAB7 5,590 54,000 PRN   SOLE   54,000 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 243 9,336 SH   SOLE   9,336 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 10,943 89,941 SH   SOLE   89,941 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 862 245,000 SH Call SOLE   245,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 5,176 569,900 SH Put SOLE   569,900 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 COM 459506309 2,963 66,888 SH   SOLE   66,888 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 142 9,881 SH   SOLE   9,881 0 0
INTERNATIONAL PAPER CO COM COM 460146103 682 16,822 SH   SOLE   16,822 0 0
INTERSECT ENT INC COM COM 46071F103 540 33,137 SH   SOLE   33,137 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 295,440 1,063,346 SH   SOLE   1,063,346 0 0
INVESCO QQQ TR OPT 46090E903 65,756 1,100,900 SH Call SOLE   1,100,900 0 0
INVESCO QQQ TR OPT 46090E953 11,143 2,383,900 SH Put SOLE   2,383,900 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 2,109 82,190 SH   SOLE   82,190 0 0
INTUIT COM COM 461202103 42,896 131,497 SH   SOLE   131,497 0 0
INTUIT OPT 461202953 399 40,000 SH Put SOLE   40,000 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 2,554 3,600 SH   SOLE   3,600 0 0
INTUITIVE SURGICAL INC OPT 46120E952 1,177 28,000 SH Put SOLE   28,000 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 230 84,961 SH   SOLE   84,961 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B900 0 50,000 SH Call SOLE   50,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 305 2,820 SH   SOLE   2,820 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF COM 46137V407 421 7,181 SH   SOLE   7,181 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 796 60,956 SH   SOLE   60,956 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 760 14,160 SH   SOLE   14,160 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 324 5,000 SH   SOLE   5,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD COM 46140H106 197 13,367 SH   SOLE   13,367 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 340 13,393 SH   SOLE   13,393 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 75 10,307 SH   SOLE   10,307 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730509 175 2,679 SH   SOLE   2,679 0 0
INVITAE CORP COM COM 46185L103 1,175 27,110 SH   SOLE   27,110 0 0
INVITATION HOMES INC COM COM 46187W107 575 20,544 SH   SOLE   20,544 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 2,569 54,135 SH   SOLE   54,135 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 1,189 36,133 SH   SOLE   36,133 0 0
IQVIA HLDGS INC COM COM 46266C105 1,478 9,376 SH   SOLE   9,376 0 0
IQIYI INC SPONSORED ADS COM 46267X108 39,916 1,767,756 SH   SOLE   1,767,756 0 0
IQIYI INC OPT 46267X958 4 109,600 SH Put SOLE   109,600 0 0
IQIYI INC NOTE 3.75012/0 BND 46267XAB4 318 3,000 PRN   SOLE   3,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 104 4,053 SH   SOLE   4,053 0 0
IROBOT CORP COM COM 462726100 3,581 47,186 SH   SOLE   47,186 0 0
IRON MTN INC NEW COM COM 46284V101 4,791 178,823 SH   SOLE   178,823 0 0
IRON MTN INC NEW OPT 46284V951 871 281,500 SH Put SOLE   281,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 1,453 161,481 SH   SOLE   161,481 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 442 24,590 SH   SOLE   24,590 0 0
ISHARES INC MSCI AUST ETF COM 464286103 9,503 481,887 SH   SOLE   481,887 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285 332 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BELGIUM ETF COM 464286301 199 11,644 SH   SOLE   11,644 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 48,329 1,747,237 SH   SOLE   1,747,237 0 0
ISHARES INC MSCI CDA ETF COM 464286509 5,448 198,769 SH   SOLE   198,769 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 798 21,037 SH   SOLE   21,037 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 684 10,908 SH   SOLE   10,908 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 1,150 47,754 SH   SOLE   47,754 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 761 18,760 SH   SOLE   18,760 0 0
ISHARES INC MSCI TURKEY ETF COM 464286715 528 26,717 SH   SOLE   26,717 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749 677 16,473 SH   SOLE   16,473 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 20,550 314,514 SH   SOLE   314,514 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 6,849 185,452 SH   SOLE   185,452 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 3,707 127,274 SH   SOLE   127,274 0 0
ISHARES INC MSCI NETHERL ETF COM 464286814 212 6,100 SH   SOLE   6,100 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 7,157 214,543 SH   SOLE   214,543 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 1,303 59,429 SH   SOLE   59,429 0 0
ISHARES INC OPT 464286950 4,346 850,000 SH Put SOLE   850,000 0 0
ISHARES TR TIPS BD ETF COM 464287176 25,300 200,000 SH   SOLE   200,000 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 37,976 904,202 SH   SOLE   904,202 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 268,773 2,276,583 SH   SOLE   2,276,583 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 41,039 930,800 SH   SOLE   930,800 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 200,776 1,490,429 SH   SOLE   1,490,429 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 17,730 67,245 SH   SOLE   67,245 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 514 10,346 SH   SOLE   10,346 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 121 10,491 SH   SOLE   10,491 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 953 23,414 SH   SOLE   23,414 0 0
KNOWLES CORP COM COM 49926D109 541 36,338 SH   SOLE   36,338 0 0
KODIAK SCIENCES INC COM COM 50015M109 2,236 37,771 SH   SOLE   37,771 0 0
KOHLS CORP COM COM 500255104 5,014 270,565 SH   SOLE   270,565 0 0
KOHLS CORP OPT 500255904 5 100,000 SH Call SOLE   100,000 0 0
KOHLS CORP OPT 500255954 2,958 130,000 SH Put SOLE   130,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 1,537 32,602 SH   SOLE   32,602 0 0
KOSMOS ENERGY LTD COM COM 500688106 615 630,819 SH   SOLE   630,819 0 0
KRAFT HEINZ CO COM COM 500754106 5,417 180,878 SH   SOLE   180,878 0 0
KRAFT HEINZ CO OPT 500754906 682 350,000 SH Call SOLE   350,000 0 0
KRAFT HEINZ CO OPT 500754956 1,480 604,600 SH Put SOLE   604,600 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 5,714 83,812 SH   SOLE   83,812 0 0
KRANESHARES TR OPT 500767956 60 70,000 SH Put SOLE   70,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 1,766 91,588 SH   SOLE   91,588 0 0
KROGER CO COM COM 501044101 3,682 108,591 SH   SOLE   108,591 0 0
KROGER CO OPT 501044951 153 189,900 SH Put SOLE   189,900 0 0
KRYSTAL BIOTECH INC COM COM 501147102 2,449 56,879 SH   SOLE   56,879 0 0
KURA ONCOLOGY INC COM COM 50127T109 3,120 101,824 SH   SOLE   101,824 0 0
L BRANDS INC COM COM 501797104 833 26,182 SH   SOLE   26,182 0 0
LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 1,568 240,195 SH   SOLE   240,195 0 0
LHC GROUP INC COM COM 50187A107 255 1,202 SH   SOLE   1,202 0 0
LGI HOMES INC COM COM 50187T106 126 1,086 SH   SOLE   1,086 0 0
LKQ CORP COM COM 501889208 1,062 38,311 SH   SOLE   38,311 0 0
LCI INDS COM COM 50189K103 840 7,904 SH   SOLE   7,904 0 0
LTC PPTYS INC COM COM 502175102 160 4,602 SH   SOLE   4,602 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,508 8,876 SH   SOLE   8,876 0 0
LA Z BOY INC COM COM 505336107 496 15,673 SH   SOLE   15,673 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 668 3,549 SH   SOLE   3,549 0 0
LADDER CAP CORP CL A COM 505743104 89 12,519 SH   SOLE   12,519 0 0
LAKELAND INDS INC COM COM 511795106 1,602 80,928 SH   SOLE   80,928 0 0
LAM RESEARCH CORP COM COM 512807108 20,879 62,936 SH   SOLE   62,936 0 0
LAM RESEARCH CORP OPT 512807958 13 20,000 SH Put SOLE   20,000 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 736 11,122 SH   SOLE   11,122 0 0
LAMB WESTON HLDGS INC COM COM 513272104 515 7,766 SH   SOLE   7,766 0 0
LANCASTER COLONY CORP COM COM 513847103 123 688 SH   SOLE   688 0 0
LANDSTAR SYS INC COM COM 515098101 631 5,029 SH   SOLE   5,029 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,455 52,611 SH   SOLE   52,611 0 0
LAS VEGAS SANDS CORP OPT 517834907 63 123,000 SH Call SOLE   123,000 0 0
LAS VEGAS SANDS CORP OPT 517834957 1,664 226,000 SH Put SOLE   226,000 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 4,052 139,929 SH   SOLE   139,929 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,064 9,458 SH   SOLE   9,458 0 0
LEAR CORP COM NEW COM 521865204 2,464 22,592 SH   SOLE   22,592 0 0
LEIDOS HOLDINGS INC COM COM 525327102 1,459 16,371 SH   SOLE   16,371 0 0
LENDINGTREE INC NEW COM COM 52603B107 126 411 SH   SOLE   411 0 0
LENNAR CORP CL A COM 526057104 144 1,764 SH   SOLE   1,764 0 0
LENNOX INTL INC COM COM 526107107 281 1,029 SH   SOLE   1,029 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 181 13,541 SH   SOLE   13,541 0 0
LEXINFINTECH HLDGS LTD ADR COM 528877103 2,631 384,087 SH   SOLE   384,087 0 0
LEXINGTON REALTY TRUST COM COM 529043101 341 32,607 SH   SOLE   32,607 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 756 5,333 SH   SOLE   5,333 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 456 3,190 SH   SOLE   3,190 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 17,594 530,416 SH   SOLE   530,416 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 104 3,132 SH   SOLE   3,132 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1,154 55,275 SH   SOLE   55,275 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 1,027 28,316 SH   SOLE   28,316 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 3,918 116,920 SH   SOLE   116,920 0 0
LIBERTY MEDIA CORP DEL DEB 2.250 9/3 BND 531229AE2 783 36,000 PRN   SOLE   36,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 1,847 15,500 PRN   SOLE   15,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 780 8,185 SH   SOLE   8,185 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1 BND 53220KAF5 1,819 20,000 PRN   SOLE   20,000 0 0
LIFE STORAGE INC COM COM 53223X107 729 6,927 SH   SOLE   6,927 0 0
LILLY ELI & CO COM COM 532457108 7,177 48,486 SH   SOLE   48,486 0 0
LILLY ELI & CO OPT 532457958 117 10,300 SH Put SOLE   10,300 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 1,966 341,273 SH   SOLE   341,273 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 1,723 18,720 SH   SOLE   18,720 0 0
LINCOLN NATL CORP IND COM COM 534187109 4,930 157,360 SH   SOLE   157,360 0 0
LINCOLN NATL CORP IND OPT 534187959 444 322,100 SH Put SOLE   322,100 0 0
LINDSAY CORP COM COM 535555106 2,594 26,834 SH   SOLE   26,834 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 742 78,263 SH   SOLE   78,263 0 0
LITHIA MTRS INC CL A COM 536797103 1,933 8,480 SH   SOLE   8,480 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 406 7,544 SH   SOLE   7,544 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 240 9,486 SH   SOLE   9,486 0 0
LIVEPERSON INC COM COM 538146101 138 2,656 SH   SOLE   2,656 0 0
LIVEPERSON INC NOTE 0.750 3/0 BND 538146AB7 1,692 11,160 PRN   SOLE   11,160 0 0
LIVENT CORP COM COM 53814L108 207 23,047 SH   SOLE   23,047 0 0
LIVERAMP HLDGS INC COM COM 53815P108 145 2,807 SH   SOLE   2,807 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 19 14,871 SH   SOLE   14,871 0 0
LOCKHEED MARTIN CORP COM COM 539830109 19,783 51,615 SH   SOLE   51,615 0 0
LOCKHEED MARTIN CORP OPT 539830909 690 31,600 SH Call SOLE   31,600 0 0
LOCKHEED MARTIN CORP OPT 539830959 140 4,500 SH Put SOLE   4,500 0 0
LOEWS CORP COM COM 540424108 720 20,717 SH   SOLE   20,717 0 0
LOUISIANA PAC CORP COM COM 546347105 2,061 69,831 SH   SOLE   69,831 0 0
LOWES COS INC COM COM 548661107 5,575 33,610 SH   SOLE   33,610 0 0
LOWES COS INC OPT 548661907 3,675 300,000 SH Call SOLE   300,000 0 0
LOWES COS INC OPT 548661957 18 25,000 SH Put SOLE   25,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 6,237 18,936 SH   SOLE   18,936 0 0
LULULEMON ATHLETICA INC OPT 550021909 623 5,000 SH Call SOLE   5,000 0 0
LULULEMON ATHLETICA INC OPT 550021959 57 40,000 SH Put SOLE   40,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 2,415 109,526 SH   SOLE   109,526 0 0
LUMENTUM HLDGS INC COM COM 55024U109 367 4,884 SH   SOLE   4,884 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 6,303 45,000 PRN   SOLE   45,000 0 0
LUMINEX CORP DEL COM COM 55027E102 998 38,012 SH   SOLE   38,012 0 0
M & T BK CORP COM COM 55261F104 1,382 15,012 SH   SOLE   15,012 0 0
MBIA INC COM COM 55262C100 72 11,916 SH   SOLE   11,916 0 0
MDU RES GROUP INC COM COM 552690109 123 5,482 SH   SOLE   5,482 0 0
MFA FINL INC COM COM 55272X102 174 64,954 SH   SOLE   64,954 0 0
MFA FINL INC OPT 55272X902 5 50,000 SH Call SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,983 91,177 SH   SOLE   91,177 0 0
MKS INSTRS INC COM COM 55306N104 182 1,665 SH   SOLE   1,665 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 571 36,286 SH   SOLE   36,286 0 0
MSA SAFETY INC COM COM 553498106 835 6,225 SH   SOLE   6,225 0 0
MSCI INC COM COM 55354G100 1,326 3,717 SH   SOLE   3,717 0 0
MTS SYS CORP COM COM 553777103 247 12,947 SH   SOLE   12,947 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 125 3,690 SH   SOLE   3,690 0 0
MACERICH CO COM COM 554382101 1,714 252,387 SH   SOLE   252,387 0 0
MACK CALI RLTY CORP COM COM 554489104 909 71,996 SH   SOLE   71,996 0 0
UBER TECHNOLOGIES INC OPT 90353T950 352 625,800 SH Put SOLE   625,800 0 0
ULTA BEAUTY INC COM COM 90384S303 3,364 15,021 SH   SOLE   15,021 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 344 4,181 SH   SOLE   4,181 0 0
UNDER ARMOUR INC CL A COM 904311107 4,646 413,692 SH   SOLE   413,692 0 0
UNDER ARMOUR INC CL C COM 904311206 5,356 544,266 SH   SOLE   544,266 0 0
UNDER ARMOUR INC OPT 904311957 164 22,300 SH Put SOLE   22,300 0 0
UNIFIRST CORP MASS COM COM 904708104 1,595 8,423 SH   SOLE   8,423 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 115 1,872 SH   SOLE   1,872 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,357 22,470 SH   SOLE   22,470 0 0
UNION PAC CORP COM COM 907818108 5,209 26,461 SH   SOLE   26,461 0 0
UNION PAC CORP OPT 907818908 3,532 250,900 SH Call SOLE   250,900 0 0
UNION PAC CORP OPT 907818958 1,737 304,300 SH Put SOLE   304,300 0 0
UNISYS CORP NOTE 5.500 3/0 BND 909214BS6 4,068 34,000 PRN   SOLE   34,000 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 4,188 120,519 SH   SOLE   120,519 0 0
UNITED AIRLS HLDGS INC OPT 910047909 5 100,000 SH Call SOLE   100,000 0 0
UNITED AIRLS HLDGS INC OPT 910047959 7,396 505,900 SH Put SOLE   505,900 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,523 39,147 SH   SOLE   39,147 0 0
UNITED PARCEL SERVICE INC OPT 911312906 6,909 538,400 SH Call SOLE   538,400 0 0
UNITED PARCEL SERVICE INC OPT 911312956 10 100,000 SH Put SOLE   100,000 0 0
UNITED RENTALS INC COM COM 911363109 180 1,033 SH   SOLE   1,033 0 0
UNITED STS NAT GAS FD LP UNIT PAR COM 912318300 1,161 101,734 SH   SOLE   101,734 0 0
UNITED STS OIL FD LP UNITS COM 91232N207 11,017 389,425 SH   SOLE   389,425 0 0
UNITED STATES STL CORP NEW COM COM 912909108 1,095 149,213 SH   SOLE   149,213 0 0
UNITED STATES STL CORP NEW OPT 912909908 10 162,900 SH Call SOLE   162,900 0 0
UNITED STATES STL CORP NEW OPT 912909958 364 240,000 SH Put SOLE   240,000 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 2,139 21,175 SH   SOLE   21,175 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 26,165 83,924 SH   SOLE   83,924 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 555 80,000 SH Put SOLE   80,000 0 0
UNITI GROUP INC COM COM 91325V108 1,095 103,978 SH   SOLE   103,978 0 0
UNIVERSAL CORP VA COM COM 913456109 1,505 35,938 SH   SOLE   35,938 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,954 10,813 SH   SOLE   10,813 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,615 33,779 SH   SOLE   33,779 0 0
UNIVERSAL HLTH SVCS INC OPT 913903950 743 31,100 SH Put SOLE   31,100 0 0
UNUM GROUP COM COM 91529Y106 500 29,719 SH   SOLE   29,719 0 0
URANIUM ENERGY CORP COM COM 916896103 760 762,642 SH   SOLE   762,642 0 0
URBAN OUTFITTERS INC COM COM 917047102 326 15,689 SH   SOLE   15,689 0 0
URBAN EDGE PPTYS COM COM 91704F104 368 37,833 SH   SOLE   37,833 0 0
US ECOLOGY INC COM COM 91734M103 603 18,462 SH   SOLE   18,462 0 0
V F CORP COM COM 918204108 267 3,798 SH   SOLE   3,798 0 0
VBI VACCINES INC COM NEW COM 91822J103 655 229,080 SH   SOLE   229,080 0 0
VEON LTD SPONSORED ADR COM 91822M106 757 600,728 SH   SOLE   600,728 0 0
VALE S A OPT 91912E905 1,462 2,825,000 SH Call SOLE   2,825,000 0 0
VALE S A OPT 91912E955 4,032 4,514,500 SH Put SOLE   4,514,500 0 0
VALERO ENERGY CORP COM COM 91913Y100 140 3,240 SH   SOLE   3,240 0 0
VALERO ENERGY CORP OPT 91913Y900 1 10,000 SH Call SOLE   10,000 0 0
VALERO ENERGY CORP OPT 91913Y950 420 10,000 SH Put SOLE   10,000 0 0
VALLEY NATL BANCORP COM COM 919794107 509 74,378 SH   SOLE   74,378 0 0
VALMONT INDS INC COM COM 920253101 235 1,893 SH   SOLE   1,893 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 2,935 303,864 SH   SOLE   303,864 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 1,267 32,359 SH   SOLE   32,359 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 3,930 187,586 SH   SOLE   187,586 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 202 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 5,761 33,073 SH   SOLE   33,073 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 9,843 177,800 SH   SOLE   177,800 0 0
VANECK VECTORS ETF TR OPT 92189F906 10,084 1,546,000 SH Call SOLE   1,546,000 0 0
VANECK VECTORS ETF TR OPT 92189F951 445 409,800 SH Put SOLE   409,800 0 0
VANECK VECTORS ETF TR OPT 92189F956 1,972 1,460,000 SH Put SOLE   1,460,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189H607 2,465 25,223 SH   SOLE   25,223 0 0
VANECK VECTORS ETF TR OPT 92189H907 30 3,000,000 SH Call SOLE   3,000,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 540 4,200 SH   SOLE   4,200 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 444 5,342 SH   SOLE   5,342 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 526 6,498 SH   SOLE   6,498 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF COM 921946885 591 7,493 SH   SOLE   7,493 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 2,221 42,364 SH   SOLE   42,364 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 231 742 SH   SOLE   742 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 1,249 13,036 SH   SOLE   13,036 0 0
VARIAN MED SYS INC COM COM 92220P105 412 2,398 SH   SOLE   2,398 0 0
VARONIS SYS INC COM COM 922280102 2,783 24,108 SH   SOLE   24,108 0 0
VEECO INSTRS INC DEL COM COM 922417100 2,589 221,879 SH   SOLE   221,879 0 0
VEEVA SYS INC CL A COM COM 922475108 342 1,216 SH   SOLE   1,216 0 0
VENTAS INC COM COM 92276F100 729 17,372 SH   SOLE   17,372 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 6,966 88,217 SH   SOLE   88,217 0 0
VERACYTE INC COM COM 92337F107 742 22,828 SH   SOLE   22,828 0 0
VEREIT INC COM COM 92339V100 568 87,357 SH   SOLE   87,357 0 0
VERISIGN INC COM COM 92343E102 1,755 8,568 SH   SOLE   8,568 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 97,375 1,636,822 SH   SOLE   1,636,822 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 347 423,200 SH Call SOLE   423,200 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 443 599,900 SH Put SOLE   599,900 0 0
VERINT SYS INC COM COM 92343X100 554 11,493 SH   SOLE   11,493 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 1,403 13,820 PRN   SOLE   13,820 0 0
VERISK ANALYTICS INC COM COM 92345Y106 638 3,442 SH   SOLE   3,442 0 0
VERICEL CORP COM COM 92346J108 3,576 192,995 SH   SOLE   192,995 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 7,917 29,092 SH   SOLE   29,092 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900 56 40,000 SH Call SOLE   40,000 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 107 6,194 SH   SOLE   6,194 0 0
VIAD CORP COM NEW COM 92552R406 217 10,399 SH   SOLE   10,399 0 0
VIAVI SOLUTIONS INC COM COM 925550105 498 42,470 SH   SOLE   42,470 0 0
VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 2,619 23,160 PRN   SOLE   23,160 0 0
VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 3,334 30,000 PRN   SOLE   30,000 0 0
VIACOMCBS INC CL B COM 92556H206 662 23,646 SH   SOLE   23,646 0 0
VIACOMCBS INC OPT 92556H906 3 25,000 SH Call SOLE   25,000 0 0
VIACOMCBS INC OPT 92556H956 508 75,800 SH Put SOLE   75,800 0 0
VICI PPTYS INC COM COM 925652109 1,898 81,214 SH   SOLE   81,214 0 0
VICOR CORP COM COM 925815102 651 8,377 SH   SOLE   8,377 0 0
VIELA BIO INC COM COM 926613100 284 10,107 SH   SOLE   10,107 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 1,765 303,228 SH   SOLE   303,228 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 3,846 245,885 SH   SOLE   245,885 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 211 10,968 SH   SOLE   10,968 0 0
VIRNETX HLDG CORP COM COM 92823T108 878 166,584 SH   SOLE   166,584 0 0
VIRTU FINL INC OPT 928254951 28 86,500 SH Put SOLE   86,500 0 0
VISA INC COM CL A COM 92826C839 3,493 17,466 SH   SOLE   17,466 0 0
VISA INC OPT 92826C909 315 70,000 SH Call SOLE   70,000 0 0
VISA INC OPT 92826C959 3,955 140,000 SH Put SOLE   140,000 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 905 58,136 SH   SOLE   58,136 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 BND 928298AP3 1,455 15,000 PRN   SOLE   15,000 0 0
VISTEON CORP COM NEW COM 92839U206 1,374 19,855 SH   SOLE   19,855 0 0
VISTRA CORP COM COM 92840M102 303 16,083 SH   SOLE   16,083 0 0
VIVINT SOLAR INC COM COM 92854Q106 3,641 85,963 SH   SOLE   85,963 0 0
VMWARE INC CL A COM COM 928563402 761 5,299 SH   SOLE   5,299 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 1,122 38,595 SH   SOLE   38,595 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 3,373 251,327 SH   SOLE   251,327 0 0
VODAFONE GROUP PLC NEW OPT 92857W958 250 50,000 SH Put SOLE   50,000 0 0
VONAGE HLDGS CORP NOTE 1.750 6/0 BND 92886TAJ1 4,551 47,000 PRN   SOLE   47,000 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,713 80,488 SH   SOLE   80,488 0 0
VOYA FINANCIAL INC COM COM 929089100 962 20,081 SH   SOLE   20,081 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 100 9,388 SH   SOLE   9,388 0 0
VULCAN MATLS CO COM COM 929160109 830 6,120 SH   SOLE   6,120 0 0
WNS HLDGS LTD SPON ADR COM 92932M101 2,111 33,000 SH   SOLE   33,000 0 0
WP CAREY INC COM COM 92936U109 4,074 62,518 SH   SOLE   62,518 0 0
WPP PLC NEW ADR COM 92937A102 186 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 3,560 36,735 SH   SOLE   36,735 0 0
WABTEC COM COM 929740108 149 2,405 SH   SOLE   2,405 0 0
WADDELL & REED FINL INC CL A COM 930059100 847 57,019 SH   SOLE   57,019 0 0
WALMART INC COM COM 931142103 34,583 247,180 SH   SOLE   247,180 0 0
WALMART INC OPT 931142903 6,528 446,800 SH Call SOLE   446,800 0 0
WALMART INC OPT 931142953 3,154 1,075,600 SH Put SOLE   1,075,600 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 3,776 105,123 SH   SOLE   105,123 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 54 205,000 SH Call SOLE   205,000 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 4,764 197,900 SH Put SOLE   197,900 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 207 7,212 SH   SOLE   7,212 0 0
WARRIOR MET COAL INC COM COM 93627C101 174 10,161 SH   SOLE   10,161 0 0
WASHINGTON FED INC COM COM 938824109 395 18,945 SH   SOLE   18,945 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 37 57,315 SH   SOLE   57,315 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 2,330 115,767 SH   SOLE   115,767 0 0
WASTE CONNECTIONS INC COM COM 94106B101 155 1,497 SH   SOLE   1,497 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,443 21,587 SH   SOLE   21,587 0 0
WASTE MGMT INC DEL OPT 94106L909 18 10,000 SH Call SOLE   10,000 0 0
WATERS CORP COM COM 941848103 1,082 5,530 SH   SOLE   5,530 0 0
WATSCO INC COM COM 942622200 1,421 6,101 SH   SOLE   6,101 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 991 9,891 SH   SOLE   9,891 0 0
WAYFAIR INC CL A COM 94419L101 49,506 170,118 SH   SOLE   170,118 0 0
WAYFAIR INC NOTE 1.12511/0 BND 94419LAD3 11,283 43,870 PRN   SOLE   43,870 0 0
WAYFAIR INC NOTE 1.000 8/1 BND 94419LAF8 6,854 32,990 PRN   SOLE   32,990 0 0
WEIBO CORP SPONSORED ADR COM 948596101 3,951 108,461 SH   SOLE   108,461 0 0
WEIBO CORP OPT 948596901 11 36,200 SH Call SOLE   36,200 0 0
WEIBO CORP OPT 948596951 1,622 416,500 SH Put SOLE   416,500 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 805 47,459 SH   SOLE   47,459 0 0
WEIS MKTS INC COM COM 948849104 3,766 78,463 SH   SOLE   78,463 0 0
WELLS FARGO CO NEW COM COM 949746101 2,436 103,619 SH   SOLE   103,619 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804 8,052 6,000 SH   SOLE   6,000 0 0
WELLS FARGO CO NEW OPT 949746901 344 830,200 SH Call SOLE   830,200 0 0
WELLS FARGO CO NEW OPT 949746951 21,490 3,512,500 SH Put SOLE   3,512,500 0 0
WELLTOWER INC COM COM 95040Q104 786 14,264 SH   SOLE   14,264 0 0
WENDYS CO COM COM 95058W100 657 29,468 SH   SOLE   29,468 0 0
WERNER ENTERPRISES INC COM COM 950755108 2,013 47,946 SH   SOLE   47,946 0 0
WESCO INTL INC COM COM 95082P105 650 14,771 SH   SOLE   14,771 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 540 1,966 SH   SOLE   1,966 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 977 30,896 SH   SOLE   30,896 0 0
WESTERN DIGITAL CORP. COM COM 958102105 3,970 108,622 SH   SOLE   108,622 0 0
WESTERN DIGITAL CORP. OPT 958102905 19 35,000 SH Call SOLE   35,000 0 0
WESTERN DIGITAL CORP. OPT 958102955 3,437 220,300 SH Put SOLE   220,300 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 362 45,280 SH   SOLE   45,280 0 0
WESTERN UN CO COM COM 959802109 741 34,590 SH   SOLE   34,590 0 0
WESTLAKE CHEM CORP COM COM 960413102 149 2,352 SH   SOLE   2,352 0 0
WESTROCK CO COM COM 96145D105 682 19,645 SH   SOLE   19,645 0 0
WEX INC COM COM 96208T104 216 1,555 SH   SOLE   1,555 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 400 14,038 SH   SOLE   14,038 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 1,747 35,610 SH   SOLE   35,610 0 0
WHIRLPOOL CORP COM COM 963320106 1,827 9,936 SH   SOLE   9,936 0 0
WILLIAMS COS INC COM COM 969457100 938 47,710 SH   SOLE   47,710 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,439 15,908 SH   SOLE   15,908 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 117 7,009 SH   SOLE   7,009 0 0
WINGSTOP INC COM COM 974155103 126 923 SH   SOLE   923 0 0
WINMARK CORP COM COM 974250102 839 4,871 SH   SOLE   4,871 0 0
WINNEBAGO INDS INC COM COM 974637100 345 6,686 SH   SOLE   6,686 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 408 86,840 SH   SOLE   86,840 0 0
WISDOMTREE INVTS INC COM COM 97717P104 486 151,919 SH   SOLE   151,919 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 21,727 920,641 SH   SOLE   920,641 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 4,015 81,937 SH   SOLE   81,937 0 0
WISDOMTREE TR OPT 97717W902 555 150,000 SH Call SOLE   150,000 0 0
WISDOMTREE TR OPT 97717W952 405 270,000 SH Put SOLE   270,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 241 3,903 SH   SOLE   3,903 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 446 17,269 SH   SOLE   17,269 0 0
WOODWARD INC COM COM 980745103 478 5,957 SH   SOLE   5,957 0 0
WORKDAY INC CL A COM 98138H101 6,199 28,817 SH   SOLE   28,817 0 0
WORKDAY INC OPT 98138H951 122 50,000 SH Put SOLE   50,000 0 0
WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 3,606 23,400 PRN   SOLE   23,400 0 0
WORKIVA INC COM CL A COM 98139A105 1,516 27,195 SH   SOLE   27,195 0 0
WORKIVA INC NOTE 1.125 8/1 BND 98139AAB1 1,989 19,870 PRN   SOLE   19,870 0 0
WORLD FUEL SVCS CORP COM COM 981475106 179 8,461 SH   SOLE   8,461 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 BND 98156QAB4 1,100 6,210 PRN   SOLE   6,210 0 0
WORTHINGTON INDS INC COM COM 981811102 143 3,499 SH   SOLE   3,499 0 0
WPX ENERGY INC OPT 98212B903 2 20,000 SH Call SOLE   20,000 0 0
WPX ENERGY INC OPT 98212B953 150 30,000 SH Put SOLE   30,000 0 0
WRAP TECHNOLOGIES INC COM COM 98212N107 1,473 217,633 SH   SOLE   217,633 0 0
WW INTL INC COM COM 98262P101 766 40,601 SH   SOLE   40,601 0 0
WW INTL INC OPT 98262P901 9 20,400 SH Call SOLE   20,400 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 127 4,132 SH   SOLE   4,132 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 951 18,822 SH   SOLE   18,822 0 0
WYNN RESORTS LTD COM COM 983134107 1,441 20,066 SH   SOLE   20,066 0 0
WYNN RESORTS LTD OPT 983134907 752 140,000 SH Call SOLE   140,000 0 0
WYNN RESORTS LTD OPT 983134957 3,980 190,100 SH Put SOLE   190,100 0 0
XPO LOGISTICS INC COM COM 983793100 177 2,085 SH   SOLE   2,085 0 0
XPEL INC COM COM 98379L100 1,639 62,856 SH   SOLE   62,856 0 0
XCEL ENERGY INC COM COM 98389B100 23,432 339,546 SH   SOLE   339,546 0 0
XILINX INC COM COM 983919101 8,297 79,598 SH   SOLE   79,598 0 0
XILINX INC OPT 983919951 121 20,000 SH Put SOLE   20,000 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 190 21,652 SH   SOLE   21,652 0 0
XENCOR INC COM COM 98401F105 2,935 75,666 SH   SOLE   75,666 0 0
XYLEM INC COM COM 98419M100 912 10,841 SH   SOLE   10,841 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 433 23,092 SH   SOLE   23,092 0 0
XPENG INC ADS COM 98422D105 720 35,872 SH   SOLE   35,872 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109 2,975 77,486 SH   SOLE   77,486 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 303 84,859 SH   SOLE   84,859 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 599 99,900 SH Put SOLE   99,900 0 0
YRC WORLDWIDE INC COM PAR $.01 COM 984249607 1,000 255,138 SH   SOLE   255,138 0 0
YAMANA GOLD INC COM COM 98462Y100 280 49,301 SH   SOLE   49,301 0 0
YELP INC CL A COM 985817105 216 10,773 SH   SOLE   10,773 0 0
YEXT INC COM COM 98585N106 1,478 97,376 SH   SOLE   97,376 0 0
YETI HLDGS INC COM COM 98585X104 1,552 34,240 SH   SOLE   34,240 0 0
YUM BRANDS INC COM COM 988498101 2,198 24,076 SH   SOLE   24,076 0 0
YUM BRANDS INC OPT 988498901 216 175,000 SH Call SOLE   175,000 0 0
YUM BRANDS INC OPT 988498951 182 134,800 SH Put SOLE   134,800 0 0
YUM CHINA HLDGS INC COM COM 98850P109 3,811 71,975 SH   SOLE   71,975 0 0
YUM CHINA HLDGS INC OPT 98850P909 310 100,000 SH Call SOLE   100,000 0 0
YUM CHINA HLDGS INC OPT 98850P959 285 200,000 SH Put SOLE   200,000 0 0
ZAI LAB LTD ADR COM 98887Q104 1,766 21,234 SH   SOLE   21,234 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 608 2,407 SH   SOLE   2,407 0 0
ZEBRA TECHNOLOGIES CORPORATI OPT 989207905 7 27,000 SH Call SOLE   27,000 0 0
ZENDESK INC COM COM 98936J101 29,679 288,373 SH   SOLE   288,373 0 0
ZENDESK INC NOTE 0.250 3/1 BND 98936JAB7 5,487 31,960 PRN   SOLE   31,960 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 1,681 51,422 SH   SOLE   51,422 0 0
ZILLOW GROUP INC CL A COM 98954M101 107 1,051 SH   SOLE   1,051 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 9,384 92,371 SH   SOLE   92,371 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 BND 98954MAC5 1,498 10,480 PRN   SOLE   10,480 0 0
ZILLOW GROUP INC NOTE 1.375 9/0 BND 98954MAG6 11,971 50,000 PRN   SOLE   50,000 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 705 5,182 SH   SOLE   5,182 0 0
ZIONS BANCORPORATION N A COM COM 989701107 297 10,153 SH   SOLE   10,153 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 3,151 1,250,552 SH   SOLE   1,250,552 0 0
ZOGENIX INC COM NEW COM 98978L204 1,621 90,395 SH   SOLE   90,395 0 0
ZOETIS INC CL A COM 98978V103 2,012 12,167 SH   SOLE   12,167 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 5,510 184,167 SH   SOLE   184,167 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A COM 98980F104 739 17,200 SH   SOLE   17,200 0 0
ZSCALER INC COM COM 98980G102 8,693 61,788 SH   SOLE   61,788 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 15,741 33,483 SH   SOLE   33,483 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951 4,522 85,000 SH Put SOLE   85,000 0 0
ZUMIEZ INC COM COM 989817101 165 5,927 SH   SOLE   5,927 0 0
ZUORA INC COM CL A COM 98983V106 1,798 173,896 SH   SOLE   173,896 0 0
ZYMEWORKS INC COM COM 98985W102 1,488 31,941 SH   SOLE   31,941 0 0
ZYNEX INC COM COM 98986M103 1,886 108,101 SH   SOLE   108,101 0 0
ZYNGA INC CL A COM 98986T108 158 17,294 SH   SOLE   17,294 0 0
ZYNGA INC NOTE 0.250 6/0 BND 98986TAB4 1,652 13,000 PRN   SOLE   13,000 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 6,905 822,027 SH   SOLE   822,027 0 0
ADIENT PLC ORD COM G0084W101 169 9,732 SH   SOLE   9,732 0 0
ALKERMES PLC COM G01767105 1,808 109,127 SH   SOLE   109,127 0 0
ALLEGION PLC ORD COM G0176J109 543 5,491 SH   SOLE   5,491 0 0
AMCOR PLC ORD COM G0250X107 1,220 110,411 SH   SOLE   110,411 0 0
AMDOCS LTD COM G02602103 1,533 26,698 SH   SOLE   26,698 0 0
AMBARELLA INC COM G037AX101 1,562 29,928 SH   SOLE   29,928 0 0
AON PLC SHS CL A COM G0403H108 3,642 17,655 SH   SOLE   17,655 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 439 15,021 SH   SOLE   15,021 0 0
ATLASSIAN CORP PLC CL A COM G06242104 6,592 36,262 SH   SOLE   36,262 0 0
ATLASSIAN CORP PLC OPT G06242954 348 50,000 SH Put SOLE   50,000 0 0
ATHENE HOLDING LTD CL A COM G0684D107 190 5,568 SH   SOLE   5,568 0 0
AXALTA COATING SYS LTD COM COM G0750C108 450 20,314 SH   SOLE   20,314 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 2,430 84,937 SH   SOLE   84,937 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 909 13,983 SH   SOLE   13,983 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 20,348 90,038 SH   SOLE   90,038 0 0
ACCENTURE PLC IRELAND OPT G1151C901 90 11,000 SH Call SOLE   11,000 0 0
ACCENTURE PLC IRELAND OPT G1151C951 90 30,000 SH Put SOLE   30,000 0 0
MIMECAST LTD ORD COM G14838109 815 17,366 SH   SOLE   17,366 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 410 34,046 SH   SOLE   34,046 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1,127 23,673 SH   SOLE   23,673 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108 2,893 55,043 SH   SOLE   55,043 0 0
BUNGE LIMITED COM COM G16962105 1,759 38,494 SH   SOLE   38,494 0 0
BUNGE LIMITED OPT G16962955 207 45,000 SH Put SOLE   45,000 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 202 11,216 SH   SOLE   11,216 0 0
CHINA BIOLOGIC PRODS HLDGS I COM COM G21515104 137 1,234 SH   SOLE   1,234 0 0
CREDICORP LTD COM COM G2519Y108 194 1,562 SH   SOLE   1,562 0 0
COSAN LTD SHS A COM G25343107 144 9,713 SH   SOLE   9,713 0 0
DELPHI TECHNOLOGIES PL COM G2709G107 629 37,633 SH   SOLE   37,633 0 0
EATON CORP PLC COM G29183103 573 5,618 SH   SOLE   5,618 0 0
EATON CORP PLC OPT G29183953 175 50,000 SH Put SOLE   50,000 0 0
ENDO INTL PLC COM G30401106 587 177,862 SH   SOLE   177,862 0 0
ESSENT GROUP LTD COM COM G3198U102 181 4,903 SH   SOLE   4,903 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,816 9,193 SH   SOLE   9,193 0 0
FABRINET COM G3323L100 793 12,585 SH   SOLE   12,585 0 0
GAN LTD ORD COM G3728V109 1,607 95,099 SH   SOLE   95,099 0 0
GENPACT LIMITED COM G3922B107 2,750 70,591 SH   SOLE   70,591 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 198 51,709 SH   SOLE   51,709 0 0
HELEN OF TROY LTD COM COM G4388N106 1,833 9,471 SH   SOLE   9,471 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 592 12,680 SH   SOLE   12,680 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 409 18,843 SH   SOLE   18,843 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 433 39,152 SH   SOLE   39,152 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 981 12,624 SH   SOLE   12,624 0 0
ICON PLC COM G4705A100 153 800 SH   SOLE   800 0 0
IHS MARKIT LTD COM G47567105 7,440 94,759 SH   SOLE   94,759 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 1,331 119,549 SH   SOLE   119,549 0 0
INVESCO LTD COM G491BT108 1,713 150,097 SH   SOLE   150,097 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 2,003 14,045 SH   SOLE   14,045 0 0
JOHNSON CTLS INTL PLC COM G51502105 5,497 134,577 SH   SOLE   134,577 0 0
JOHNSON CTLS INTL PLC OPT G51502955 5 100,000 SH Put SOLE   100,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A COM G5269C101 1,448 94,543 SH   SOLE   94,543 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 2,986 142,134 SH   SOLE   142,134 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 7,048 343,237 SH   SOLE   343,237 0 0
LINDE PLC COM G5494J103 4,032 16,930 SH   SOLE   16,930 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 77 79,557 SH   SOLE   79,557 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,638 41,247 SH   SOLE   41,247 0 0
MEDTRONIC PLC COM G5960L103 1,487 14,307 SH   SOLE   14,307 0 0
MEDTRONIC PLC OPT G5960L903 101 84,200 SH Call SOLE   84,200 0 0
MEDTRONIC PLC OPT G5960L953 127 41,700 SH Put SOLE   41,700 0 0
APTIV PLC OPT G6095L909 75 23,300 SH Call SOLE   23,300 0 0
NABORS INDUSTRIES LTD COM G6359F137 442 18,072 SH   SOLE   18,072 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 4,814 339,524 SH   SOLE   339,524 0 0
NOMAD FOODS LTD USD ORD COM G6564A105 141 5,533 SH   SOLE   5,533 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 1,325 77,432 SH   SOLE   77,432 0 0
NVENT ELECTRIC PLC COM G6700G107 104 5,870 SH   SOLE   5,870 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 272 7,226 SH   SOLE   7,226 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 1,847 10,882 SH   SOLE   10,882 0 0
SFL CORPORATION LTD COM G7738W106 349 46,628 SH   SOLE   46,628 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,044 102,378 SH   SOLE   102,378 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M907 658 145,000 SH Call SOLE   145,000 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 1,088 361,900 SH Put SOLE   361,900 0 0
PENTAIR PLC COM G7S00T104 27,961 610,902 SH   SOLE   610,902 0 0
SAPIENS INTL CORP N V COM G7T16G103 1,590 52,009 SH   SOLE   52,009 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 1,104 52,424 SH   SOLE   52,424 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 6,348 56,456 SH   SOLE   56,456 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 99,352 608,548 SH   SOLE   608,548 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 9,128 74,927 SH   SOLE   74,927 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 2,652 30,659 SH   SOLE   30,659 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 78,044 1,226,149 SH   SOLE   1,226,149 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 460 2,482 SH   SOLE   2,482 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 981 3,219 SH   SOLE   3,219 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 1,868 13,797 SH   SOLE   13,797 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 16,797 142,193 SH   SOLE   142,193 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 27,117 125,027 SH   SOLE   125,027 0 0
ISHARES TR RUS 1000 ETF COM 464287622 24,200 129,309 SH   SOLE   129,309 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 1,625 16,361 SH   SOLE   16,361 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 172,200 1,149,607 SH   SOLE   1,149,607 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 24,477 306,579 SH   SOLE   306,579 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 210 2,993 SH   SOLE   2,993 0 0
ISHARES TR OPT 464287902 1,127 1,291,400 SH Call SOLE   1,291,400 0 0
ISHARES TR OPT 464287904 8,535 3,000,000 SH Call SOLE   3,000,000 0 0
ISHARES TR OPT 464287905 43,190 3,908,800 SH Call SOLE   3,908,800 0 0
ISHARES TR OPT 464287906 2,530 222,800 SH Call SOLE   222,800 0 0
ISHARES TR OPT 464287909 324 247,900 SH Call SOLE   247,900 0 0
ISHARES TR OPT 464287952 859 569,800 SH Put SOLE   569,800 0 0
ISHARES TR OPT 464287954 3,348 3,940,000 SH Put SOLE   3,940,000 0 0
ISHARES TR OPT 464287955 59,284 8,332,500 SH Put SOLE   8,332,500 0 0
ISHARES TR OPT 464287959 812 45,000 SH Put SOLE   45,000 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 6,809 88,236 SH   SOLE   88,236 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 57,021 514,213 SH   SOLE   514,213 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 625 5,392 SH   SOLE   5,392 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 181,774 2,166,558 SH   SOLE   2,166,558 0 0
ISHARES TR MBS ETF COM 464288588 19,475 176,400 SH   SOLE   176,400 0 0
ISHARES TR 3 7 YR TREAS BD COM 464288661 522 3,911 SH   SOLE   3,911 0 0
ISHARES TR SHORT TREAS BD COM 464288679 119 1,072 SH   SOLE   1,072 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 464 12,718 SH   SOLE   12,718 0 0
ISHARES TR US HOME CONS ETF COM 464288752 210 3,701 SH   SOLE   3,701 0 0
ISHARES TR OPT 464288903 277 367,400 SH Call SOLE   367,400 0 0
ISHARES TR OPT 464288951 1,100 300,000 SH Put SOLE   300,000 0 0
ISHARES TR OPT 464288953 7,550 8,532,600 SH Put SOLE   8,532,600 0 0
ISHARES TR NEW ZEALAND ETF COM 464289123 1,862 32,354 SH   SOLE   32,354 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 42,967 1,985,542 SH   SOLE   1,985,542 0 0
ISHARES SILVER TR OPT 46428Q909 4,984 1,113,100 SH Call SOLE   1,113,100 0 0
ISHARES SILVER TR OPT 46428Q959 486 1,119,600 SH Put SOLE   1,119,600 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 226 13,096 SH   SOLE   13,096 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 1,279 48,114 SH   SOLE   48,114 0 0
ISHARES TR MSCI DENMARK ETF COM 46429B523 271 3,202 SH   SOLE   3,202 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655 2,229 43,944 SH   SOLE   43,944 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 3,423 32,993 SH   SOLE   32,993 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 5,280 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 121 2,701 SH   SOLE   2,701 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 33,249 1,776,148 SH   SOLE   1,776,148 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 2,265 38,348 SH   SOLE   38,348 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 313 12,852 SH   SOLE   12,852 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 5,195 203,795 SH   SOLE   203,795 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 5,880 1,477,289 SH   SOLE   1,477,289 0 0
ITAU UNIBANCO HLDG S A OPT 465562956 8,824 4,290,000 SH Put SOLE   4,290,000 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104 112 4,532 SH   SOLE   4,532 0 0
ITRON INC COM COM 465741106 241 3,967 SH   SOLE   3,967 0 0
JBG SMITH PPTYS COM COM 46590V100 753 28,175 SH   SOLE   28,175 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 61,405 761,187 SH   SOLE   761,187 0 0
J & J SNACK FOODS CORP COM COM 466032109 603 4,623 SH   SOLE   4,623 0 0
JPMORGAN CHASE & CO COM COM 46625H100 29,521 306,652 SH   SOLE   306,652 0 0
JPMORGAN CHASE & CO OPT 46625H900 2,555 761,200 SH Call SOLE   761,200 0 0
JPMORGAN CHASE & CO OPT 46625H950 18,485 1,966,600 SH Put SOLE   1,966,600 0 0
JABIL INC COM COM 466313103 158 4,610 SH   SOLE   4,610 0 0
JACK IN THE BOX INC COM COM 466367109 303 3,822 SH   SOLE   3,822 0 0
JACOBS ENGR GROUP INC COM COM 469814107 1,292 13,922 SH   SOLE   13,922 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 1,015 10,000 PRN   SOLE   10,000 0 0
JD.COM INC SPON ADR CL A COM 47215P106 28,893 372,287 SH   SOLE   372,287 0 0
JD.COM INC OPT 47215P906 14,530 440,000 SH Call SOLE   440,000 0 0
JD.COM INC OPT 47215P956 1,767 1,481,000 SH Put SOLE   1,481,000 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 170 9,464 SH   SOLE   9,464 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 288 7,244 SH   SOLE   7,244 0 0
JOHNSON & JOHNSON COM COM 478160104 10,665 71,632 SH   SOLE   71,632 0 0
JOHNSON & JOHNSON OPT 478160904 1,011 110,000 SH Call SOLE   110,000 0 0
JOHNSON & JOHNSON OPT 478160954 756 386,600 SH Put SOLE   386,600 0 0
JONES LANG LASALLE INC COM COM 48020Q107 288 3,010 SH   SOLE   3,010 0 0
J2 GLOBAL INC COM COM 48123V102 314 4,541 SH   SOLE   4,541 0 0
JUNIPER NETWORKS INC COM COM 48203R104 2,322 107,987 SH   SOLE   107,987 0 0
KBR INC COM COM 48242W106 2,497 111,656 SH   SOLE   111,656 0 0
KBR INC NOTE 2.50011/0 BND 48242WAB2 4,591 40,540 PRN   SOLE   40,540 0 0
KLA CORP COM NEW COM 482480100 3,168 16,352 SH   SOLE   16,352 0 0
KLA CORP OPT 482480950 238 45,700 SH Put SOLE   45,700 0 0
KE HLDGS INC SPONSORED ADS COM 482497104 2,293 37,400 SH   SOLE   37,400 0 0
KKR & CO INC COM COM 48251W104 1,241 36,149 SH   SOLE   36,149 0 0
KT CORP SPONSORED ADR COM 48268K101 362 37,700 SH   SOLE   37,700 0 0
K12 INC COM COM 48273U102 570 21,653 SH   SOLE   21,653 0 0
KADANT INC COM COM 48282T104 1,660 15,143 SH   SOLE   15,143 0 0
KADMON HLDGS INC COM COM 48283N106 1,972 502,986 SH   SOLE   502,986 0 0
KAMAN CORP COM COM 483548103 1,246 31,975 SH   SOLE   31,975 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 308 1,704 SH   SOLE   1,704 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 2,513 32,499 SH   SOLE   32,499 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 932 63,865 SH   SOLE   63,865 0 0
KB HOME COM COM 48666K109 150 3,900 SH   SOLE   3,900 0 0
KELLOGG CO COM COM 487836108 663 10,270 SH   SOLE   10,270 0 0
KELLOGG CO OPT 487836908 10 33,000 SH Call SOLE   33,000 0 0
KELLOGG CO OPT 487836958 175 154,900 SH Put SOLE   154,900 0 0
KEMPER CORP COM COM 488401100 283 4,237 SH   SOLE   4,237 0 0
KENNAMETAL INC COM COM 489170100 407 14,077 SH   SOLE   14,077 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 212 14,635 SH   SOLE   14,635 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,120 149,287 SH   SOLE   149,287 0 0
KEYCORP COM COM 493267108 154 12,872 SH   SOLE   12,872 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,426 14,438 SH   SOLE   14,438 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L953 23 10,000 SH Put SOLE   10,000 0 0
KIMBERLY CLARK CORP COM COM 494368103 2,433 16,479 SH   SOLE   16,479 0 0
KIMBERLY CLARK CORP OPT 494368903 264 30,000 SH Call SOLE   30,000 0 0
KIMCO RLTY CORP COM COM 49446R109 10,276 912,626 SH   SOLE   912,626 0 0
KINDER MORGAN INC DEL COM COM 49456B101 4,257 345,245 SH   SOLE   345,245 0 0
KINDER MORGAN INC DEL OPT 49456B901 18 816,400 SH Call SOLE   816,400 0 0
KINDER MORGAN INC DEL OPT 49456B951 10,755 2,877,700 SH Put SOLE   2,877,700 0 0
KINROSS GOLD CORP COM COM 496902404 2,007 226,367 SH   SOLE   226,367 0 0
KINSALE CAP GROUP INC COM COM 49714P108 188 991 SH   SOLE   991 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 119 4,408 SH   SOLE   4,408 0 0
MACROGENICS INC COM COM 556099109 406 16,112 SH   SOLE   16,112 0 0
MACYS INC COM COM 55616P104 439 77,012 SH   SOLE   77,012 0 0
MACYS INC OPT 55616P954 697 75,000 SH Put SOLE   75,000 0 0
MADDEN STEVEN LTD COM COM 556269108 313 16,031 SH   SOLE   16,031 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 739 6,220 SH   SOLE   6,220 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 545 7,187 SH   SOLE   7,187 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 360 10,522 SH   SOLE   10,522 0 0
MAGNA INTL INC COM COM 559222401 768 16,705 SH   SOLE   16,705 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 1,679 10,000 PRN   SOLE   10,000 0 0
MAGNITE INC COM COM 55955D100 231 33,297 SH   SOLE   33,297 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 252 48,673 SH   SOLE   48,673 0 0
MANHATTAN ASSOCS INC COM COM 562750109 129 1,352 SH   SOLE   1,352 0 0
MANPOWERGROUP INC COM COM 56418H100 1,126 15,354 SH   SOLE   15,354 0 0
MARATHON OIL CORP COM COM 565849106 1,818 444,589 SH   SOLE   444,589 0 0
MARATHON PETE CORP COM COM 56585A102 6,087 207,453 SH   SOLE   207,453 0 0
MARATHON PETE CORP OPT 56585A952 2,648 93,300 SH Put SOLE   93,300 0 0
MARCUS CORP DEL COM COM 566330106 163 21,130 SH   SOLE   21,130 0 0
MARKEL CORP COM COM 570535104 681 699 SH   SOLE   699 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 708 1,471 SH   SOLE   1,471 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 451 4,961 SH   SOLE   4,961 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 BND 57164YAB3 5,010 50,710 PRN   SOLE   50,710 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 34,207 298,226 SH   SOLE   298,226 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2,502 27,029 SH   SOLE   27,029 0 0
MARRIOTT INTL INC NEW OPT 571903902 506 37,200 SH Call SOLE   37,200 0 0
MARRIOTT INTL INC NEW OPT 571903952 27 37,200 SH Put SOLE   37,200 0 0
MARTEN TRANS LTD COM COM 573075108 2,700 165,434 SH   SOLE   165,434 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 334 1,417 SH   SOLE   1,417 0 0
MASCO CORP COM COM 574599106 64,560 1,171,052 SH   SOLE   1,171,052 0 0
MASIMO CORP COM COM 574795100 211 893 SH   SOLE   893 0 0
MASTEC INC COM COM 576323109 559 13,236 SH   SOLE   13,236 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 889 2,630 SH   SOLE   2,630 0 0
MATADOR RES CO COM COM 576485205 528 63,918 SH   SOLE   63,918 0 0
MATCH GROUP INC NEW COM COM 57667L107 21,319 192,669 SH   SOLE   192,669 0 0
MATCH GROUP INC NEW OPT 57667L957 572 50,000 SH Put SOLE   50,000 0 0
MATERIALISE NV SPONSORED ADS COM 57667T100 638 17,281 SH   SOLE   17,281 0 0
MATTEL INC COM COM 577081102 1,753 149,791 SH   SOLE   149,791 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 2,148 31,775 SH   SOLE   31,775 0 0
MAXIMUS INC COM COM 577933104 510 7,459 SH   SOLE   7,459 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 832 4,284 SH   SOLE   4,284 0 0
MCDONALDS CORP COM COM 580135101 17,308 78,855 SH   SOLE   78,855 0 0
MCDONALDS CORP OPT 580135901 1,307 152,400 SH Call SOLE   152,400 0 0
MCDONALDS CORP OPT 580135951 357 131,000 SH Put SOLE   131,000 0 0
MCEWEN MNG INC COM COM 58039P107 63 59,036 SH   SOLE   59,036 0 0
MCKESSON CORP COM COM 58155Q103 1,662 11,159 SH   SOLE   11,159 0 0
MECHEL PAO SPONSORED ADR NE COM 583840608 35 23,246 SH   SOLE   23,246 0 0
MEDALLIA INC COM COM 584021109 986 35,953 SH   SOLE   35,953 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 421 23,864 SH   SOLE   23,864 0 0
MEDIFAST INC COM COM 58470H101 407 2,472 SH   SOLE   2,472 0 0
MEDPACE HLDGS INC COM COM 58506Q109 1,693 15,146 SH   SOLE   15,146 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 313 18,809 SH   SOLE   18,809 0 0
MERCADOLIBRE INC COM COM 58733R102 22,746 21,013 SH   SOLE   21,013 0 0
MERCADOLIBRE INC OPT 58733R952 2,385 30,000 SH Put SOLE   30,000 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 BND 58733RAD4 1,900 7,540 PRN   SOLE   7,540 0 0
MERCK & CO. INC COM COM 58933Y105 9,419 113,551 SH   SOLE   113,551 0 0
MERCK & CO. INC OPT 58933Y905 392 365,000 SH Call SOLE   365,000 0 0
MERCK & CO. INC OPT 58933Y955 713 535,000 SH Put SOLE   535,000 0 0
MERIT MED SYS INC COM COM 589889104 252 5,794 SH   SOLE   5,794 0 0
MERITAGE HOMES CORP COM COM 59001A102 134 1,215 SH   SOLE   1,215 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106 654 35,108 SH   SOLE   35,108 0 0
MESA LABS INC COM COM 59064R109 740 2,904 SH   SOLE   2,904 0 0
METHANEX CORP COM COM 59151K108 109 4,473 SH   SOLE   4,473 0 0
METHODE ELECTRS INC COM COM 591520200 2,980 104,572 SH   SOLE   104,572 0 0
METLIFE INC COM COM 59156R108 1,046 28,139 SH   SOLE   28,139 0 0
METLIFE INC OPT 59156R908 118 673,800 SH Call SOLE   673,800 0 0
METLIFE INC OPT 59156R958 8,315 2,082,000 SH Put SOLE   2,082,000 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 275 285 SH   SOLE   285 0 0
MICHAELS COS INC COM COM 59408Q106 439 45,495 SH   SOLE   45,495 0 0
MICROSOFT CORP COM COM 594918104 252,098 1,198,585 SH   SOLE   1,198,585 0 0
MICROSOFT CORP OPT 594918904 64,820 1,379,400 SH Call SOLE   1,379,400 0 0
MICROSOFT CORP OPT 594918954 25,269 4,837,100 SH Put SOLE   4,837,100 0 0
MICROVISION INC DEL COM NEW COM 594960304 93 47,689 SH   SOLE   47,689 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 4,323 28,710 SH   SOLE   28,710 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 6,251 60,829 SH   SOLE   60,829 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AD6 5,914 26,520 PRN   SOLE   26,520 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AF1 16,294 105,590 PRN   SOLE   105,590 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250 2/1 BND 595017AH7 1,154 7,720 PRN   SOLE   7,720 0 0
MICRON TECHNOLOGY INC COM COM 595112103 3,876 82,537 SH   SOLE   82,537 0 0
MICRON TECHNOLOGY INC OPT 595112903 2,143 535,000 SH Call SOLE   535,000 0 0
MICRON TECHNOLOGY INC OPT 595112953 7,014 3,280,400 SH Put SOLE   3,280,400 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 7,613 65,655 SH   SOLE   65,655 0 0
MIDDLEBY CORP COM COM 596278101 360 4,009 SH   SOLE   4,009 0 0
MIDDLESEX WTR CO COM COM 596680108 265 4,266 SH   SOLE   4,266 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 113 2,218 SH   SOLE   2,218 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 1,345 8,097 SH   SOLE   8,097 0 0
MOBILEIRON INC COM NEW COM 60739U204 1,415 201,908 SH   SOLE   201,908 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 3,770 431,888 SH   SOLE   431,888 0 0
MODEL N INC COM COM 607525102 250 7,098 SH   SOLE   7,098 0 0
MODERNA INC COM COM 60770K107 6,341 89,631 SH   SOLE   89,631 0 0
MOHAWK INDS INC COM COM 608190104 288 2,953 SH   SOLE   2,953 0 0
MOHAWK INDS INC OPT 608190954 655 21,400 SH Put SOLE   21,400 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 3,581 19,562 SH   SOLE   19,562 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 2,802 83,479 SH   SOLE   83,479 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 2,825 53,837 SH   SOLE   53,837 0 0
MOMO INC ADR COM 60879B107 1,850 134,440 SH   SOLE   134,440 0 0
MOMO INC OPT 60879B907 10 82,800 SH Call SOLE   82,800 0 0
MOMO INC OPT 60879B957 453 69,100 SH Put SOLE   69,100 0 0
MONDELEZ INTL INC CL A COM 609207105 9,394 163,512 SH   SOLE   163,512 0 0
MONDELEZ INTL INC OPT 609207905 245 185,000 SH Call SOLE   185,000 0 0
MONDELEZ INTL INC OPT 609207955 64 75,000 SH Put SOLE   75,000 0 0
MONGODB INC CL A COM 60937P106 588 2,540 SH   SOLE   2,540 0 0
MONGODB INC OPT 60937P906 1,140 100,000 SH Call SOLE   100,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 170 12,295 SH   SOLE   12,295 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 363 1,298 SH   SOLE   1,298 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,137 39,111 SH   SOLE   39,111 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909 881 40,000 SH Call SOLE   40,000 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 32 40,000 SH Put SOLE   40,000 0 0
MOODYS CORP COM COM 615369105 301 1,037 SH   SOLE   1,037 0 0
MORGAN STANLEY COM NEW COM 617446448 7,713 159,520 SH   SOLE   159,520 0 0