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
AAON INC COM PAR $0.004 COM 000360206 523 8,362 SH   SOLE   8,362 0 0
ABB LTD SPONSORED ADR COM 000375204 1,173 34,520 SH   SOLE   34,520 0 0
ADT INC DEL COM COM 00090Q103 2,556 236,911 SH   SOLE   236,911 0 0
ABM INDS INC COM COM 000957100 102 2,296 SH   SOLE   2,296 0 0
AFLAC INC COM COM 001055102 16,011 298,381 SH   SOLE   298,381 0 0
AFLAC INC OPT 001055902 3,360 200,000 SH Call SOLE   200,000 0 0
AGCO CORP COM COM 001084102 8,507 65,246 SH   SOLE   65,246 0 0
ACM RESH INC COM CL A COM 00108J109 122 1,192 SH   SOLE   1,192 0 0
AGNC INVT CORP COM COM 00123Q104 4,339 256,925 SH   SOLE   256,925 0 0
AES CORP COM COM 00130H105 11,077 424,893 SH   SOLE   424,893 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452 14,299 392,734 SH   SOLE   392,734 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 1,307 23,066 SH   SOLE   23,066 0 0
ALX ONCOLOGY HLDGS INC COM COM 00166B105 104 1,895 SH   SOLE   1,895 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 272 2,803 SH   SOLE   2,803 0 0
API GROUP CORP COM STK COM 00187Y100 153 7,340 SH   SOLE   7,340 0 0
ASGN INC COM COM 00191U102 2,592 26,736 SH   SOLE   26,736 0 0
AT&T INC COM COM 00206R102 52,760 1,833,228 SH   SOLE   1,833,228 0 0
AT&T INC OPT 00206R902 11,139 5,658,600 SH Call SOLE   5,658,600 0 0
AT&T INC OPT 00206R952 519 524,900 SH Put SOLE   524,900 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104 1,321 10,103 SH   SOLE   10,103 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302 5,799 62,694 SH   SOLE   62,694 0 0
ARK ETF TR NEXT GNRTN INTER COM 00214Q401 260 1,686 SH   SOLE   1,686 0 0
AST SPACEMOBILE INC COM CL A COM 00217D100 543 41,992 SH   SOLE   41,992 0 0
ABBOTT LABS COM COM 002824100 32,419 279,646 SH   SOLE   279,646 0 0
ABBOTT LABS OPT 002824900 26 10,900 SH Call SOLE   10,900 0 0
ABBOTT LABS OPT 002824950 39 77,400 SH Put SOLE   77,400 0 0
ABBVIE INC COM COM 00287Y109 36,619 325,096 SH   SOLE   325,096 0 0
ABBVIE INC OPT 00287Y909 696 45,000 SH Call SOLE   45,000 0 0
ABBVIE INC OPT 00287Y959 105 118,000 SH Put SOLE   118,000 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 115 2,470 SH   SOLE   2,470 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM COM 003260106 2,667 26,600 SH   SOLE   26,600 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM COM 003262102 539 2,077 SH   SOLE   2,077 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET COM 003263100 1,018 10,551 SH   SOLE   10,551 0 0
ABIOMED INC COM COM 003654100 9,567 30,653 SH   SOLE   30,653 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107 122 2,966 SH   SOLE   2,966 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 1,316 20,973 SH   SOLE   20,973 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 359 14,708 SH   SOLE   14,708 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 330 15,029 SH   SOLE   15,029 0 0
ACCELERON PHARMA INC COM COM 00434H108 2,132 16,986 SH   SOLE   16,986 0 0
ACCURAY INC COM COM 004397105 100 22,123 SH   SOLE   22,123 0 0
ACI WORLDWIDE INC COM COM 004498101 376 10,131 SH   SOLE   10,131 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 29,326 307,267 SH   SOLE   307,267 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 40 100,000 SH Put SOLE   100,000 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,716 14,524 SH   SOLE   14,524 0 0
ACUSHNET HLDGS CORP COM COM 005098108 618 12,511 SH   SOLE   12,511 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 180 34,115 SH   SOLE   34,115 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 312 7,645 SH   SOLE   7,645 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR COM 00653A107 1,004 235,714 SH   SOLE   235,714 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 13,750 23,479 SH   SOLE   23,479 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F901 555 16,800 SH Call SOLE   16,800 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F951 709 20,000 SH Put SOLE   20,000 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,951 9,510 SH   SOLE   9,510 0 0
AECOM COM COM 00766T100 3,956 62,471 SH   SOLE   62,471 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 1,534 95,787 SH   SOLE   95,787 0 0
AERIE PHARMACEUTICALS INC NOTE 1.50010/0 BND 00771VAB4 5,443 54,700 PRN   SOLE   54,700 0 0
ADVANSIX INC COM COM 00773T101 1,311 43,890 SH   SOLE   43,890 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 581 12,024 SH   SOLE   12,024 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 17,046 181,471 SH   SOLE   181,471 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 2,183 281,100 SH Call SOLE   281,100 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 15,441 5,249,000 SH Put SOLE   5,249,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 9,088 77,962 SH   SOLE   77,962 0 0
AEGON N V NY REGISTRY COM 007924103 858 207,694 SH   SOLE   207,694 0 0
ADVANCED ENERGY INDS COM COM 007973100 952 8,447 SH   SOLE   8,447 0 0
AEROVIRONMENT INC COM COM 008073108 2,869 28,644 SH   SOLE   28,644 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 3,318 21,513 SH   SOLE   21,513 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106 1,301 19,315 SH   SOLE   19,315 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 38,594 261,106 SH   SOLE   261,106 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 896 14,821 SH   SOLE   14,821 0 0
AGENUS INC COM NEW COM 00847G705 56 10,197 SH   SOLE   10,197 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 687 12,466 SH   SOLE   12,466 0 0
AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 1,877 356,143 SH   SOLE   356,143 0 0
AGREE RLTY CORP COM COM 008492100 777 11,026 SH   SOLE   11,026 0 0
AGORA INC ADS COM 00851L103 902 21,499 SH   SOLE   21,499 0 0
AIRBNB INC COM CL A COM 009066101 928 6,059 SH   SOLE   6,059 0 0
AIR LEASE CORP CL A COM 00912X302 276 6,621 SH   SOLE   6,621 0 0
AIR PRODS & CHEMS INC COM COM 009158106 27,106 94,223 SH   SOLE   94,223 0 0
AIR PRODS & CHEMS INC OPT 009158906 3,630 50,000 SH Call SOLE   50,000 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 507 21,814 SH   SOLE   21,814 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 BND 00922RAB1 4,247 41,690 PRN   SOLE   41,690 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 7,623 65,381 SH   SOLE   65,381 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 102 50,000 SH Call SOLE   50,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5 4,727 40,680 PRN   SOLE   40,680 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 49 12,837 SH   SOLE   12,837 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108 583 23,513 SH   SOLE   23,513 0 0
AKOYA BIOSCIENCES INC COM COM 00974H104 266 13,756 SH   SOLE   13,756 0 0
ALAMO GROUP INC COM COM 011311107 131 855 SH   SOLE   855 0 0
ALARM COM HLDGS INC COM COM 011642105 120 1,411 SH   SOLE   1,411 0 0
ALASKA AIR GROUP INC COM COM 011659109 584 9,679 SH   SOLE   9,679 0 0
ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 664 199,530 SH   SOLE   199,530 0 0
ALBANY INTL CORP CL A COM 012348108 142 1,587 SH   SOLE   1,587 0 0
ALBEMARLE CORP COM COM 012653101 941 5,587 SH   SOLE   5,587 0 0
ALBEMARLE CORP OPT 012653951 118 68,300 SH Put SOLE   68,300 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 493 25,061 SH   SOLE   25,061 0 0
ALEXANDERS INC COM COM 014752109 124 462 SH   SOLE   462 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 3,634 19,972 SH   SOLE   19,972 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 3,217 17,511 SH   SOLE   17,511 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 176,353 777,639 SH   SOLE   777,639 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 22,244 1,476,300 SH Call SOLE   1,476,300 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 30,843 2,203,100 SH Put SOLE   2,203,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 13,991 22,898 SH   SOLE   22,898 0 0
ALLAKOS INC COM COM 01671P100 748 8,762 SH   SOLE   8,762 0 0
ALLEGHANY CORP MD COM COM 017175100 1,878 2,816 SH   SOLE   2,816 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 514 24,641 SH   SOLE   24,641 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 173 893 SH   SOLE   893 0 0
ALLETE INC COM NEW COM 018522300 658 9,405 SH   SOLE   9,405 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 328 3,144 SH   SOLE   3,144 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART COM 01877R108 762 105,700 SH   SOLE   105,700 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 816 16,131 SH   SOLE   16,131 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 189 3,688 SH   SOLE   3,688 0 0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 BND 63845RAB3 6,954 39,500 PRN   SOLE   39,500 0 0
NATURA &CO HLDG S A ADS COM 63884N108 2,964 130,632 SH   SOLE   130,632 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD COM 639057108 168 29,797 SH   SOLE   29,797 0 0
NAUTILUS INC COM COM 63910B102 596 35,373 SH   SOLE   35,373 0 0
NAVIENT CORPORATION COM COM 63938C108 669 34,617 SH   SOLE   34,617 0 0
NCINO INC COM COM 63947U107 642 10,706 SH   SOLE   10,706 0 0
NEENAH INC COM COM 640079109 712 14,189 SH   SOLE   14,189 0 0
NEKTAR THERAPEUTICS COM COM 640268108 1,278 74,450 SH   SOLE   74,450 0 0
NEOGEN CORP COM COM 640491106 2,379 51,667 SH   SOLE   51,667 0 0
NEOGENOMICS INC COM NEW COM 64049M209 8,195 181,418 SH   SOLE   181,418 0 0
NETAPP INC COM COM 64110D104 4,820 58,908 SH   SOLE   58,908 0 0
NETFLIX INC COM COM 64110L106 45,176 85,526 SH   SOLE   85,526 0 0
NETFLIX INC OPT 64110L906 6,902 201,000 SH Call SOLE   201,000 0 0
NETFLIX INC OPT 64110L956 15,983 640,400 SH Put SOLE   640,400 0 0
NETEASE INC SPONSORED ADS COM 64110W102 19,622 170,260 SH   SOLE   170,260 0 0
NETEASE INC OPT 64110W952 2 15,300 SH Put SOLE   15,300 0 0
NETGEAR INC COM COM 64111Q104 234 6,111 SH   SOLE   6,111 0 0
NETSCOUT SYS INC COM COM 64115T104 590 20,666 SH   SOLE   20,666 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 3,404 34,975 SH   SOLE   34,975 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 BND 64125CAD1 6,734 50,000 PRN   SOLE   50,000 0 0
NEVRO CORP COM COM 64157F103 1,843 11,118 SH   SOLE   11,118 0 0
NEW FORTRESS ENERGY INC COM CL A COM 644393100 407 10,748 SH   SOLE   10,748 0 0
NEW GOLD INC CDA COM COM 644535106 100 55,148 SH   SOLE   55,148 0 0
NEW JERSEY RES CORP COM COM 646025106 267 6,746 SH   SOLE   6,746 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 2,080 253,996 SH   SOLE   253,996 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 639 58,030 SH   SOLE   58,030 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 698 156,219 SH   SOLE   156,219 0 0
NEW YORK TIMES CO CL A COM 650111107 1,284 29,488 SH   SOLE   29,488 0 0
NEWELL BRANDS INC COM COM 651229106 2,429 88,417 SH   SOLE   88,417 0 0
NEWMARKET CORP COM COM 651587107 445 1,381 SH   SOLE   1,381 0 0
NEWMONT CORP COM COM 651639106 6,929 109,325 SH   SOLE   109,325 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 353 102,046 SH   SOLE   102,046 0 0
NEWS CORP NEW CL A COM 65249B109 2,446 94,913 SH   SOLE   94,913 0 0
NEWS CORP NEW CL B COM 65249B208 691 28,395 SH   SOLE   28,395 0 0
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 100 20,948 SH   SOLE   20,948 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 189 1,281 SH   SOLE   1,281 0 0
NEXTERA ENERGY INC COM COM 65339F101 12,459 170,015 SH   SOLE   170,015 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 COM 65339F770 30,685 626,743 SH   SOLE   626,743 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S COM 65339F796 19,652 350,000 SH   SOLE   350,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 1,546 20,246 SH   SOLE   20,246 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 186 3,380 SH   SOLE   3,380 0 0
NEXTCURE INC COM COM 65343E108 1,221 152,063 SH   SOLE   152,063 0 0
NICE LTD SPONSORED ADR COM 653656108 2,793 11,285 SH   SOLE   11,285 0 0
NIKE INC CL B COM 654106103 42,570 275,552 SH   SOLE   275,552 0 0
NIKE INC OPT 654106953 406 638,100 SH Put SOLE   638,100 0 0
NIKOLA CORP COM COM 654110105 5,844 323,563 SH   SOLE   323,563 0 0
9 METERS BIOPHARMA INC COM COM 654405109 30 27,541 SH   SOLE   27,541 0 0
NISOURCE INC COM COM 65473P105 14,439 589,356 SH   SOLE   589,356 0 0
NKARTA INC COM COM 65487U108 168 5,302 SH   SOLE   5,302 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 881 18,660 SH   SOLE   18,660 0 0
NOKIA CORP SPONSORED ADR COM 654902204 248 46,695 SH   SOLE   46,695 0 0
NORDSON CORP COM COM 655663102 2,466 11,233 SH   SOLE   11,233 0 0
NORDSTROM INC COM COM 655664100 1,100 30,073 SH   SOLE   30,073 0 0
NORFOLK SOUTHN CORP COM COM 655844108 4,277 16,113 SH   SOLE   16,113 0 0
NORTHERN OIL AND GAS INC MN COM COM 665531307 350 16,862 SH   SOLE   16,862 0 0
NORTHERN TR CORP COM COM 665859104 193 1,669 SH   SOLE   1,669 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 4,531 12,466 SH   SOLE   12,466 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 223 16,385 SH   SOLE   16,385 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 155 2,951 SH   SOLE   2,951 0 0
NORTHWESTERN CORP COM NEW COM 668074305 806 13,383 SH   SOLE   13,383 0 0
NORTONLIFELOCK INC COM COM 668771108 7,881 289,522 SH   SOLE   289,522 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 100 12,517 SH   SOLE   12,517 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,410 15,453 SH   SOLE   15,453 0 0
NOVAVAX INC COM NEW COM 670002401 2,872 13,529 SH   SOLE   13,529 0 0
NOVAVAX INC OPT 670002951 672 12,000 SH Put SOLE   12,000 0 0
NOVANTA INC COM COM 67000B104 2,726 20,227 SH   SOLE   20,227 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 4,353 76,833 SH   SOLE   76,833 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 70,598 1,296,797 SH   SOLE   1,296,797 0 0
NUCOR CORP COM COM 670346105 4,673 48,715 SH   SOLE   48,715 0 0
NUTANIX INC CL A COM 67059N108 424 11,084 SH   SOLE   11,084 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4 627 5,920 PRN   SOLE   5,920 0 0
NVIDIA CORPORATION COM COM 67066G104 16,268 20,333 SH   SOLE   20,333 0 0
NVIDIA CORPORATION OPT 67066G904 1,137 20,000 SH Call SOLE   20,000 0 0
NVIDIA CORPORATION OPT 67066G954 11,404 1,154,200 SH Put SOLE   1,154,200 0 0
NUVASIVE INC COM COM 670704105 2,404 35,475 SH   SOLE   35,475 0 0
NUVASIVE INC NOTE 0.375 3/1 BND 670704AJ4 5,224 53,000 PRN   SOLE   53,000 0 0
NURIX THERAPEUTICS INC COM COM 67080M103 239 8,998 SH   SOLE   8,998 0 0
OGE ENERGY CORP COM COM 670837103 1,399 41,576 SH   SOLE   41,576 0 0
O-I GLASS INC COM COM 67098H104 103 6,321 SH   SOLE   6,321 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 18,226 32,189 SH   SOLE   32,189 0 0
OSI SYSTEMS INC COM COM 671044105 1,631 16,044 SH   SOLE   16,044 0 0
OAK STR HEALTH INC COM COM 67181A107 804 13,732 SH   SOLE   13,732 0 0
OASIS PETROLEUM INC COM NEW COM 674215207 471 4,688 SH   SOLE   4,688 0 0
OCCIDENTAL PETE CORP COM COM 674599105 11,672 373,270 SH   SOLE   373,270 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 997 71,693 SH   SOLE   71,693 0 0
OCCIDENTAL PETE CORP OPT 674599955 617 593,700 SH Put SOLE   593,700 0 0
OCEANEERING INTL INC COM COM 675232102 122 7,833 SH   SOLE   7,833 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 283 9,648 SH   SOLE   9,648 0 0
OKTA INC CL A COM 679295105 3,971 16,231 SH   SOLE   16,231 0 0
OKTA INC NOTE 0.125 9/0 BND 679295AD7 722 5,000 PRN   SOLE   5,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 1,884 7,425 SH   SOLE   7,425 0 0
OLD NATL BANCORP IND COM COM 680033107 179 10,172 SH   SOLE   10,172 0 0
OLD REP INTL CORP COM COM 680223104 2,037 81,788 SH   SOLE   81,788 0 0
OLIN CORP COM PAR $1 COM 680665205 1,099 23,754 SH   SOLE   23,754 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 3,002 35,681 SH   SOLE   35,681 0 0
OMNICOM GROUP INC COM COM 681919106 2,400 30,007 SH   SOLE   30,007 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,579 43,517 SH   SOLE   43,517 0 0
OMNICELL COM COM COM 68213N109 54,141 357,485 SH   SOLE   357,485 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 12,783 333,945 SH   SOLE   333,945 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 3,344 17,550 PRN   SOLE   17,550 0 0
ONE GAS INC COM COM 68235P108 2,089 28,188 SH   SOLE   28,188 0 0
ONCTERNAL THERAPEUTICS INC COM COM 68236P107 73 15,266 SH   SOLE   15,266 0 0
ONCORUS INC COM COM 68236R103 473 34,310 SH   SOLE   34,310 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS COM 68248T105 629 52,331 SH   SOLE   52,331 0 0
ONEOK INC NEW COM COM 682680103 5,120 92,021 SH   SOLE   92,021 0 0
ONEMAIN HLDGS INC COM COM 68268W103 673 11,236 SH   SOLE   11,236 0 0
ALLIANT ENERGY CORP COM COM 018802108 402 7,216 SH   SOLE   7,216 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 2,217 55,797 SH   SOLE   55,797 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 2,045 78,414 SH   SOLE   78,414 0 0
ALLOVIR INC COM COM 019818103 224 11,354 SH   SOLE   11,354 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 8,937 482,820 SH   SOLE   482,820 0 0
ALLSTATE CORP COM COM 020002101 3,522 27,002 SH   SOLE   27,002 0 0
ALLY FINL INC COM COM 02005N100 41,735 837,386 SH   SOLE   837,386 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 3,233 19,072 SH   SOLE   19,072 0 0
ALPHABET INC CAP STK CL C COM 02079K107 66,377 26,484 SH   SOLE   26,484 0 0
ALPHABET INC CAP STK CL A COM 02079K305 377,735 154,696 SH   SOLE   154,696 0 0
ALPHABET INC OPT 02079K905 26,568 95,100 SH Call SOLE   95,100 0 0
ALPHABET INC OPT 02079K907 17,298 36,400 SH Call SOLE   36,400 0 0
ALPHABET INC OPT 02079K955 13,908 198,000 SH Put SOLE   198,000 0 0
ALPHABET INC OPT 02079K957 4,724 58,700 SH Put SOLE   58,700 0 0
ALTAIR ENGR INC COM CL A COM 021369103 3,537 51,279 SH   SOLE   51,279 0 0
ALTAIR ENGR INC NOTE 0.250 6/0 BND 021369AA1 4,679 30,000 PRN   SOLE   30,000 0 0
ALTO INGREDIENTS INC COM COM 021513106 356 58,272 SH   SOLE   58,272 0 0
ALTERYX INC COM CL A COM 02156B103 1,972 22,920 SH   SOLE   22,920 0 0
ALTERYX INC OPT 02156B953 402 250,000 SH Put SOLE   250,000 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 3,968 19,340 PRN   SOLE   19,340 0 0
ALTICE USA INC CL A COM 02156K103 1,484 43,468 SH   SOLE   43,468 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 178 2,742 SH   SOLE   2,742 0 0
ALTRIA GROUP INC COM COM 02209S103 17,469 366,370 SH   SOLE   366,370 0 0
ALTRIA GROUP INC OPT 02209S953 51 404,000 SH Put SOLE   404,000 0 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 75 17,184 SH   SOLE   17,184 0 0
AMAZON COM INC COM COM 023135106 2,468,948 717,684 SH   SOLE   717,684 0 0
AMAZON COM INC OPT 023135906 21,380 81,500 SH Call SOLE   81,500 0 0
AMAZON COM INC OPT 023135956 175,089 1,247,400 SH Put SOLE   1,247,400 0 0
AMBEV SA SPONSORED ADR COM 02319V103 2,238 650,657 SH   SOLE   650,657 0 0
AMEDISYS INC COM COM 023436108 2,034 8,303 SH   SOLE   8,303 0 0
AMERCO COM COM 023586100 1,837 3,117 SH   SOLE   3,117 0 0
AMEREN CORP COM COM 023608102 2,069 25,846 SH   SOLE   25,846 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 110 7,366 SH   SOLE   7,366 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 5,819 274,355 SH   SOLE   274,355 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 2,314 1,700,000 SH Put SOLE   1,700,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 BND 02376RAF9 2,815 17,900 PRN   SOLE   17,900 0 0
AMERICAN ASSETS TR INC COM COM 024013104 313 8,382 SH   SOLE   8,382 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 2,263 48,433 SH   SOLE   48,433 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 89,812 1,061,728 SH   SOLE   1,061,728 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 2,495 66,484 SH   SOLE   66,484 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 174 5,399 SH   SOLE   5,399 0 0
AMERICAN EXPRESS CO COM COM 025816109 51,125 309,417 SH   SOLE   309,417 0 0
AMERICAN EXPRESS CO OPT 025816909 54 50,000 SH Call SOLE   50,000 0 0
AMERICAN EXPRESS CO OPT 025816959 815 221,200 SH Put SOLE   221,200 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,700 13,627 SH   SOLE   13,627 0 0
AMERICAN FIN TR INC COM CLASS A COM 02607T109 156 18,385 SH   SOLE   18,385 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,725 44,408 SH   SOLE   44,408 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 263 5,521 SH   SOLE   5,521 0 0
AMER STATES WTR CO COM COM 029899101 694 8,718 SH   SOLE   8,718 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,681 9,924 SH   SOLE   9,924 0 0
AMERICAN TOWER CORP NEW OPT 03027X900 150 35,000 SH Call SOLE   35,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,323 8,584 SH   SOLE   8,584 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 113 1,386 SH   SOLE   1,386 0 0
AMERICOLD RLTY TR COM COM 03064D108 1,505 39,758 SH   SOLE   39,758 0 0
AMERISAFE INC COM COM 03071H100 130 2,184 SH   SOLE   2,184 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 8,556 74,730 SH   SOLE   74,730 0 0
AMERIPRISE FINL INC COM COM 03076C106 833 3,348 SH   SOLE   3,348 0 0
AMERIS BANCORP COM COM 03076K108 159 3,140 SH   SOLE   3,140 0 0
AMETEK INC COM COM 031100100 1,708 12,793 SH   SOLE   12,793 0 0
AMGEN INC COM COM 031162100 93,844 384,999 SH   SOLE   384,999 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 454 47,111 SH   SOLE   47,111 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 1,436 60,669 SH   SOLE   60,669 0 0
AMPHENOL CORP NEW CL A COM 032095101 277 4,049 SH   SOLE   4,049 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 173 3,630 SH   SOLE   3,630 0 0
ANALOG DEVICES INC COM COM 032654105 5,953 34,581 SH   SOLE   34,581 0 0
ANAPTYSBIO INC COM COM 032724106 3,056 117,848 SH   SOLE   117,848 0 0
ANAPLAN INC COM COM 03272L108 3,960 74,299 SH   SOLE   74,299 0 0
ANDERSONS INC COM COM 034164103 101 3,292 SH   SOLE   3,292 0 0
ANGIODYNAMICS INC COM COM 03475V101 808 29,788 SH   SOLE   29,788 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 4,943 68,646 SH   SOLE   68,646 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 375 50,000 SH Put SOLE   50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 2,568 289,160 SH   SOLE   289,160 0 0
ANNALY CAPITAL MANAGEMENT IN OPT 035710959 28 200,000 SH Put SOLE   200,000 0 0
ANSYS INC COM COM 03662Q105 978 2,817 SH   SOLE   2,817 0 0
ANTARES PHARMA INC COM COM 036642106 333 76,330 SH   SOLE   76,330 0 0
ANTERO RESOURCES CORP COM COM 03674X106 1,265 84,166 SH   SOLE   84,166 0 0
ANTHEM INC COM COM 036752103 3,583 9,385 SH   SOLE   9,385 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 4,622 444,832 SH   SOLE   444,832 0 0
APA CORPORATION COM COM 03743Q108 8,528 394,284 SH   SOLE   394,284 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747 248 36,998 SH   SOLE   36,998 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109 1,661 35,014 SH   SOLE   35,014 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 1,577 24,953 SH   SOLE   24,953 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 445 27,890 SH   SOLE   27,890 0 0
APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 2,266 36,438 SH   SOLE   36,438 0 0
APPIAN CORP CL A COM 03782L101 4,786 34,746 SH   SOLE   34,746 0 0
APPLE INC COM COM 037833100 231,464 1,690,012 SH   SOLE   1,690,012 0 0
APPLE INC OPT 037833900 19,534 2,092,900 SH Call SOLE   2,092,900 0 0
APPLE INC OPT 037833950 48,651 12,773,900 SH Put SOLE   12,773,900 0 0
APPFOLIO INC COM CL A COM 03783C100 449 3,178 SH   SOLE   3,178 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 541 35,468 SH   SOLE   35,468 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 242 2,658 SH   SOLE   2,658 0 0
APPLIED MATLS INC COM COM 038222105 843 5,918 SH   SOLE   5,918 0 0
APPLIED MATLS INC OPT 038222905 369 16,000 SH Call SOLE   16,000 0 0
APPLIED MATLS INC OPT 038222955 1,298 359,600 SH Put SOLE   359,600 0 0
APTARGROUP INC COM COM 038336103 1,896 13,465 SH   SOLE   13,465 0 0
APREA THERAPEUTICS INC COM COM 03836J102 2,920 598,395 SH   SOLE   598,395 0 0
ARBOR REALTY TRUST INC COM COM 038923108 3,842 215,607 SH   SOLE   215,607 0 0
ARCBEST CORP COM COM 03937C105 159 2,734 SH   SOLE   2,734 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 151 4,858 SH   SOLE   4,858 0 0
ARCH RESOURCES INC CL A COM 03940R107 119 2,093 SH   SOLE   2,093 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 848 13,987 SH   SOLE   13,987 0 0
ARCHROCK INC COM COM 03957W106 311 34,958 SH   SOLE   34,958 0 0
ARCOSA INC COM COM 039653100 503 8,558 SH   SOLE   8,558 0 0
ARCONIC CORPORATION COM COM 03966V107 1,355 38,044 SH   SOLE   38,044 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 678 24,848 SH   SOLE   24,848 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 1,154 18,144 SH   SOLE   18,144 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 712 10,446 SH   SOLE   10,446 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 443 13,412 SH   SOLE   13,412 0 0
ONTO INNOVATION INC COM COM 683344105 3,518 48,159 SH   SOLE   48,159 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 1,970 111,093 SH   SOLE   111,093 0 0
OPEN LENDING CORP COM CL A COM 68373J104 211 4,888 SH   SOLE   4,888 0 0
OPKO HEALTH INC COM COM 68375N103 281 69,314 SH   SOLE   69,314 0 0
ORACLE CORP COM COM 68389X105 29,592 380,160 SH   SOLE   380,160 0 0
ORACLE CORP OPT 68389X905 2,255 366,000 SH Call SOLE   366,000 0 0
ORACLE CORP OPT 68389X955 314 475,000 SH Put SOLE   475,000 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 423 19,333 SH   SOLE   19,333 0 0
ORANGE SPONSORED ADR COM 684060106 544 47,581 SH   SOLE   47,581 0 0
ORBCOMM INC COM COM 68555P100 198 17,600 SH   SOLE   17,600 0 0
ORCHID IS CAP INC COM COM 68571X103 542 104,389 SH   SOLE   104,389 0 0
ORGENESIS INC COM NEW COM 68619K204 324 63,992 SH   SOLE   63,992 0 0
ORGANON & CO COMMON STOCK COM 68622V106 3,050 100,798 SH   SOLE   100,798 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 798 11,478 SH   SOLE   11,478 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 195 3,088 SH   SOLE   3,088 0 0
OSHKOSH CORP COM COM 688239201 3,934 31,560 SH   SOLE   31,560 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 112 8,152 SH   SOLE   8,152 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 785 9,594 SH   SOLE   9,594 0 0
OVERSTOCK COM INC DEL COM COM 690370101 327 3,551 SH   SOLE   3,551 0 0
OVINTIV INC COM COM 69047Q102 2,054 65,274 SH   SOLE   65,274 0 0
OWENS & MINOR INC NEW COM COM 690732102 136 3,208 SH   SOLE   3,208 0 0
OWENS CORNING NEW COM COM 690742101 6,079 62,094 SH   SOLE   62,094 0 0
PBF ENERGY INC CL A COM 69318G106 309 20,228 SH   SOLE   20,228 0 0
PDC ENERGY INC COM COM 69327R101 303 6,624 SH   SOLE   6,624 0 0
PG&E CORP COM COM 69331C108 40,836 4,015,388 SH   SOLE   4,015,388 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 242 1,266 SH   SOLE   1,266 0 0
PNM RES INC COM COM 69349H107 1,226 25,145 SH   SOLE   25,145 0 0
PPG INDS INC COM COM 693506107 10,660 62,789 SH   SOLE   62,789 0 0
PPL CORP COM COM 69351T106 25,455 910,066 SH   SOLE   910,066 0 0
PPL CORP OPT 69351T906 50 110,300 SH Call SOLE   110,300 0 0
PPL CORP OPT 69351T956 59 91,000 SH Put SOLE   91,000 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 20,777 125,760 SH   SOLE   125,760 0 0
PPD INC COM COM 69355F102 23,256 504,578 SH   SOLE   504,578 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,650 11,144 SH   SOLE   11,144 0 0
PVH CORPORATION COM COM 693656100 580 5,391 SH   SOLE   5,391 0 0
PTC THERAPEUTICS INC COM COM 69366J200 114 2,704 SH   SOLE   2,704 0 0
PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 6,632 61,550 PRN   SOLE   61,550 0 0
PTC INC COM COM 69370C100 9,335 66,081 SH   SOLE   66,081 0 0
PACCAR INC COM COM 693718108 10,806 121,077 SH   SOLE   121,077 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 3,050 87,204 SH   SOLE   87,204 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 232 5,482 SH   SOLE   5,482 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 369 6,076 SH   SOLE   6,076 0 0
PACIRA BIOSCIENCES INC NOTE 2.375 4/0 BND 695127AD2 926 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 2,155 15,915 SH   SOLE   15,915 0 0
PACWEST BANCORP DEL COM COM 695263103 631 15,328 SH   SOLE   15,328 0 0
PAGERDUTY INC COM COM 69553P100 3,942 92,585 SH   SOLE   92,585 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 7,101 269,397 SH   SOLE   269,397 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A958 557 231,400 SH Put SOLE   231,400 0 0
PALO ALTO NETWORKS INC COM COM 697435105 153,606 413,976 SH   SOLE   413,976 0 0
PALO ALTO NETWORKS INC OPT 697435905 10,066 155,000 SH Call SOLE   155,000 0 0
PALO ALTO NETWORKS INC OPT 697435955 944 240,000 SH Put SOLE   240,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2 5,301 38,980 PRN   SOLE   38,980 0 0
PAN AMERN SILVER CORP COM COM 697900108 2,128 74,477 SH   SOLE   74,477 0 0
PAN AMERN SILVER CORP OPT 697900908 60 70,000 SH Call SOLE   70,000 0 0
PAPA JOHNS INTL INC COM COM 698813102 395 3,781 SH   SOLE   3,781 0 0
PAR TECHNOLOGY CORP COM COM 698884103 11,173 159,755 SH   SOLE   159,755 0 0
PAR TECHNOLOGY CORP NOTE 2.875 4/1 BND 698884AC7 13,921 76,740 PRN   SOLE   76,740 0 0
PARAMOUNT GROUP INC COM COM 69924R108 440 43,742 SH   SOLE   43,742 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 1,382 67,064 SH   SOLE   67,064 0 0
PARK NATL CORP COM COM 700658107 103 877 SH   SOLE   877 0 0
PARKER-HANNIFIN CORP COM COM 701094104 542 1,764 SH   SOLE   1,764 0 0
PARSONS CORP DEL COM COM 70202L102 5,532 140,553 SH   SOLE   140,553 0 0
PARTY CITY HOLDCO INC COM COM 702149105 670 71,837 SH   SOLE   71,837 0 0
PASSAGE BIO INC COM COM 702712100 103 7,794 SH   SOLE   7,794 0 0
PATRICK INDS INC COM COM 703343103 128 1,749 SH   SOLE   1,749 0 0
PATTERSON COS INC COM COM 703395103 1,571 51,702 SH   SOLE   51,702 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 126 12,696 SH   SOLE   12,696 0 0
PAYCHEX INC COM COM 704326107 25,548 238,096 SH   SOLE   238,096 0 0
PAYCHEX INC OPT 704326907 4,571 130,600 SH Call SOLE   130,600 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,667 4,585 SH   SOLE   4,585 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 1,590 8,334 SH   SOLE   8,334 0 0
PAYPAL HLDGS INC COM COM 70450Y103 5,128 17,593 SH   SOLE   17,593 0 0
PAYPAL HLDGS INC OPT 70450Y903 1,107 51,600 SH Call SOLE   51,600 0 0
PAYPAL HLDGS INC OPT 70450Y953 1,898 701,200 SH Put SOLE   701,200 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 768 32,601 SH   SOLE   32,601 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 BND 70509VAA8 12,534 110,040 PRN   SOLE   110,040 0 0
PEGASYSTEMS INC COM COM 705573103 3,418 24,556 SH   SOLE   24,556 0 0
PEGASYSTEMS INC NOTE 0.750 3/0 BND 705573AB9 2,392 20,000 PRN   SOLE   20,000 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 10,669 86,027 SH   SOLE   86,027 0 0
PELOTON INTERACTIVE INC OPT 70614W950 1,162 250,000 SH Put SOLE   250,000 0 0
PENN NATL GAMING INC COM COM 707569109 1,993 26,057 SH   SOLE   26,057 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 BND 707569AU3 6,379 19,060 PRN   SOLE   19,060 0 0
PENNANT GROUP INC COM COM 70805E109 437 10,675 SH   SOLE   10,675 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 361 17,128 SH   SOLE   17,128 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 169 2,733 SH   SOLE   2,733 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 796 10,542 SH   SOLE   10,542 0 0
PENUMBRA INC COM COM 70975L107 2,016 7,356 SH   SOLE   7,356 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,002 58,484 SH   SOLE   58,484 0 0
PEPSICO INC COM COM 713448108 71,320 481,337 SH   SOLE   481,337 0 0
PEPSICO INC OPT 713448908 1,143 450,000 SH Call SOLE   450,000 0 0
PEPSICO INC OPT 713448958 53 20,000 SH Put SOLE   20,000 0 0
PERFICIENT INC COM COM 71375U101 2,574 32,003 SH   SOLE   32,003 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 1,946 40,127 SH   SOLE   40,127 0 0
PERKINELMER INC COM COM 714046109 25,023 162,053 SH   SOLE   162,053 0 0
PETIQ INC COM CL A COM 71639T106 107 2,774 SH   SOLE   2,774 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 734 60,007 SH   SOLE   60,007 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 2,180 500,000 SH Call SOLE   500,000 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 2,851 1,700,000 SH Put SOLE   1,700,000 0 0
PFIZER INC COM COM 717081103 21,450 547,743 SH   SOLE   547,743 0 0
PFIZER INC OPT 717081903 1,267 1,273,900 SH Call SOLE   1,273,900 0 0
PFIZER INC OPT 717081953 134 129,400 SH Put SOLE   129,400 0 0
PHILIP MORRIS INTL INC COM COM 718172109 25,248 254,743 SH   SOLE   254,743 0 0
PHILIP MORRIS INTL INC OPT 718172909 80 128,800 SH Call SOLE   128,800 0 0
PHILLIPS 66 COM COM 718546104 10,419 121,401 SH   SOLE   121,401 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 844 21,400 SH   SOLE   21,400 0 0
PHYSICIANS RLTY TR COM COM 71943U104 923 49,951 SH   SOLE   49,951 0 0
PHREESIA INC COM COM 71944F106 616 10,054 SH   SOLE   10,054 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1,230 66,568 SH   SOLE   66,568 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,652 54,533 SH   SOLE   54,533 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E901 32 200,000 SH Call SOLE   200,000 0 0
RBC BEARINGS INC COM COM 75524B104 711 3,564 SH   SOLE   3,564 0 0
RE MAX HLDGS INC CL A COM 75524W108 493 14,792 SH   SOLE   14,792 0 0
READY CAPITAL CORP COM COM 75574U101 635 39,986 SH   SOLE   39,986 0 0
REALOGY HLDGS CORP COM COM 75605Y106 115 6,329 SH   SOLE   6,329 0 0
REALTY INCOME CORP COM COM 756109104 21,808 326,766 SH   SOLE   326,766 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 502 3,546 SH   SOLE   3,546 0 0
RED ROCK RESORTS INC CL A COM 75700L108 2,054 48,318 SH   SOLE   48,318 0 0
REDFIN CORP COM COM 75737F108 562 8,870 SH   SOLE   8,870 0 0
REDWOOD TR INC COM COM 758075402 476 39,420 SH   SOLE   39,420 0 0
REGAL BELOIT CORP COM COM 758750103 928 6,952 SH   SOLE   6,952 0 0
REGENCY CTRS CORP COM COM 758849103 1,174 18,323 SH   SOLE   18,323 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 11,353 20,326 SH   SOLE   20,326 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 1,243 37,100 SH Call SOLE   37,100 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 10,850 537,641 SH   SOLE   537,641 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 10,886 95,487 SH   SOLE   95,487 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 1,039 28,389 SH   SOLE   28,389 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,844 12,218 SH   SOLE   12,218 0 0
RELX PLC SPONSORED ADR COM 759530108 2,661 99,765 SH   SOLE   99,765 0 0
RENASANT CORP COM COM 75970E107 107 2,667 SH   SOLE   2,667 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 1,713 27,485 SH   SOLE   27,485 0 0
REPLIGEN CORP COM COM 759916109 2,645 13,248 SH   SOLE   13,248 0 0
RENT A CTR INC NEW COM COM 76009N100 256 4,820 SH   SOLE   4,820 0 0
REPLIMUNE GROUP INC COM COM 76029N106 103 2,690 SH   SOLE   2,690 0 0
REPUBLIC SVCS INC COM COM 760759100 10,734 97,573 SH   SOLE   97,573 0 0
RESMED INC COM COM 761152107 3,905 15,839 SH   SOLE   15,839 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 150 5,013 SH   SOLE   5,013 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 344 19,456 SH   SOLE   19,456 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 1,505 131,458 SH   SOLE   131,458 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 219 7,383 SH   SOLE   7,383 0 0
REVOLVE GROUP INC CL A COM 76156B107 166 2,408 SH   SOLE   2,408 0 0
REX AMERICAN RES CORP COM COM 761624105 109 1,212 SH   SOLE   1,212 0 0
REXNORD CORP COM COM 76169B102 1,136 22,703 SH   SOLE   22,703 0 0
REXFORD INDL RLTY INC COM COM 76169C100 2,633 46,240 SH   SOLE   46,240 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 1,613 53,144 SH   SOLE   53,144 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 1,603 81,868 SH   SOLE   81,868 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 55 12,756 SH   SOLE   12,756 0 0
RINGCENTRAL INC CL A COM 76680R206 8,925 30,716 SH   SOLE   30,716 0 0
RINGCENTRAL INC NOTE 3/0 BND 76680RAF4 4,618 41,630 PRN   SOLE   41,630 0 0
RITE AID CORP COM COM 767754872 140 8,601 SH   SOLE   8,601 0 0
ROBERT HALF INTL INC COM COM 770323103 398 4,477 SH   SOLE   4,477 0 0
ROBLOX CORP CL A COM 771049103 8,064 89,621 SH   SOLE   89,621 0 0
ROCKET COS INC COM CL A COM 77311W101 437 22,609 SH   SOLE   22,609 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 166 3,756 SH   SOLE   3,756 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 6,599 23,073 SH   SOLE   23,073 0 0
ROGERS CORP COM COM 775133101 258 1,286 SH   SOLE   1,286 0 0
ROKU INC COM CL A COM 77543R102 5,154 11,223 SH   SOLE   11,223 0 0
ROKU INC OPT 77543R952 10 30,000 SH Put SOLE   30,000 0 0
ROLLINS INC COM COM 775711104 2,894 84,624 SH   SOLE   84,624 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 776 1,650 SH   SOLE   1,650 0 0
ROPER TECHNOLOGIES INC OPT 776696906 851 60,000 SH Call SOLE   60,000 0 0
ROSS STORES INC COM COM 778296103 4,825 38,915 SH   SOLE   38,915 0 0
ROYAL BK CDA COM COM 780087102 1,528 15,084 SH   SOLE   15,084 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 56,886 1,464,992 SH   SOLE   1,464,992 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 1,694 41,926 SH   SOLE   41,926 0 0
ROYAL GOLD INC COM COM 780287108 2,912 25,519 SH   SOLE   25,519 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103 625 25,606 SH   SOLE   25,606 0 0
RUSH ENTERPRISES INC CL A COM 781846209 114 2,630 SH   SOLE   2,630 0 0
RYDER SYS INC COM COM 783549108 6,768 91,047 SH   SOLE   91,047 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 696 8,809 SH   SOLE   8,809 0 0
S&P GLOBAL INC COM COM 78409V104 6,179 15,053 SH   SOLE   15,053 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 1,076 3,375 SH   SOLE   3,375 0 0
SEI INVTS CO COM COM 784117103 1,489 24,030 SH   SOLE   24,030 0 0
SJW GROUP COM COM 784305104 1,330 21,018 SH   SOLE   21,018 0 0
SL GREEN RLTY CORP COM COM 78440X804 2,144 26,794 SH   SOLE   26,794 0 0
SLM CORP COM COM 78442P106 1,688 80,594 SH   SOLE   80,594 0 0
SM ENERGY CO COM COM 78454L100 246 10,005 SH   SOLE   10,005 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 564,734 1,319,287 SH   SOLE   1,319,287 0 0
SPDR S&P 500 ETF TR OPT 78462F903 16,481 370,000 SH Call SOLE   370,000 0 0
SPDR S&P 500 ETF TR OPT 78462F953 4,996 4,620,000 SH Put SOLE   4,620,000 0 0
SPX CORP COM COM 784635104 107 1,751 SH   SOLE   1,751 0 0
SPS COMM INC COM COM 78463M107 385 3,856 SH   SOLE   3,856 0 0
SPDR GOLD TR GOLD COM 78463V107 275,347 1,662,420 SH   SOLE   1,662,420 0 0
SPDR GOLD TR OPT 78463V907 2,707 984,000 SH Call SOLE   984,000 0 0
SPDR GOLD TR OPT 78463V957 1,368 335,000 SH Put SOLE   335,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 2,189 46,751 SH   SOLE   46,751 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 7,833 213,310 SH   SOLE   213,310 0 0
SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 258 2,979 SH   SOLE   2,979 0 0
SPDR SER TR S&P REGL BKG COM 78464A698 15,826 241,503 SH   SOLE   241,503 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714 20,949 215,454 SH   SOLE   215,454 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 206 4,793 SH   SOLE   4,793 0 0
SPDR SER TR S&P INS ETF COM 78464A789 7,708 200,000 SH   SOLE   200,000 0 0
SPDR SER TR S&P BK ETF COM 78464A797 175 3,408 SH   SOLE   3,408 0 0
SPDR SER TR S&P BIOTECH COM 78464A870 547 4,040 SH   SOLE   4,040 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888 782 10,681 SH   SOLE   10,681 0 0
SPDR SER TR OPT 78464A908 9,058 400,000 SH Call SOLE   400,000 0 0
SPDR SER TR OPT 78464A958 1,049 585,000 SH Put SOLE   585,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1,364 18,931 SH   SOLE   18,931 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 214,581 622,064 SH   SOLE   622,064 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 70,148 142,864 SH   SOLE   142,864 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 36,856 1,336,330 SH   SOLE   1,336,330 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556 75,380 779,606 SH   SOLE   779,606 0 0
SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 421 3,833 SH   SOLE   3,833 0 0
SPDR SER TR OPT 78468R906 28,286 720,000 SH Call SOLE   720,000 0 0
SPDR SER TR OPT 78468R956 9,572 2,239,000 SH Put SOLE   2,239,000 0 0
SPX FLOW INC COM COM 78469X107 219 3,351 SH   SOLE   3,351 0 0
SQZ BIOTECHNOLOGIES CO COM COM 78472W104 615 42,533 SH   SOLE   42,533 0 0
SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 3,747 31,000 PRN   SOLE   31,000 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 896 1,611 SH   SOLE   1,611 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 2,194 120,542 SH   SOLE   120,542 0 0
SABRE CORP COM COM 78573M104 611 48,923 SH   SOLE   48,923 0 0
SAFEHOLD INC COM COM 78645L100 226 2,883 SH   SOLE   2,883 0 0
SAFETY INS GROUP INC COM COM 78648T100 895 11,435 SH   SOLE   11,435 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 1,372 24,151 SH   SOLE   24,151 0 0
SAIA INC COM COM 78709Y105 395 1,887 SH   SOLE   1,887 0 0
SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 6,009 117,656 SH   SOLE   117,656 0 0
SALESFORCE COM INC COM COM 79466L302 34,590 141,606 SH   SOLE   141,606 0 0
WINTRUST FINL CORP COM COM 97650W108 3,304 43,685 SH   SOLE   43,685 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 604 77,356 SH   SOLE   77,356 0 0
WISDOMTREE INVTS INC COM COM 97717P104 99 15,978 SH   SOLE   15,978 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 5,571 164,536 SH   SOLE   164,536 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 1,130 18,526 SH   SOLE   18,526 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 500 6,563 SH   SOLE   6,563 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 984 29,244 SH   SOLE   29,244 0 0
WOODWARD INC COM COM 980745103 1,139 9,269 SH   SOLE   9,269 0 0
WORKDAY INC CL A COM 98138H101 16,752 70,169 SH   SOLE   70,169 0 0
WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 4,253 25,650 PRN   SOLE   25,650 0 0
WORKHORSE GROUP INC COM NEW COM 98138J206 4,657 280,710 SH   SOLE   280,710 0 0
WORKHORSE GROUP INC OPT 98138J956 2,488 250,000 SH Put SOLE   250,000 0 0
WORKIVA INC COM CL A COM 98139A105 4,638 41,660 SH   SOLE   41,660 0 0
WORLD FUEL SVCS CORP COM COM 981475106 3,950 124,475 SH   SOLE   124,475 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 3,451 59,611 SH   SOLE   59,611 0 0
WORTHINGTON INDS INC COM COM 981811102 1,036 16,941 SH   SOLE   16,941 0 0
WW INTL INC COM COM 98262P101 1,184 32,753 SH   SOLE   32,753 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 2,212 30,601 SH   SOLE   30,601 0 0
WYNN RESORTS LTD COM COM 983134107 1,160 9,483 SH   SOLE   9,483 0 0
WYNN RESORTS LTD OPT 983134957 178 96,500 SH Put SOLE   96,500 0 0
XPO LOGISTICS INC COM COM 983793100 3,435 24,555 SH   SOLE   24,555 0 0
XPEL INC COM COM 98379L100 267 3,184 SH   SOLE   3,184 0 0
XCEL ENERGY INC COM COM 98389B100 27,892 423,374 SH   SOLE   423,374 0 0
XPERI HOLDING CORP COM COM 98390M103 104 4,671 SH   SOLE   4,671 0 0
XILINX INC COM COM 983919101 61,860 427,685 SH   SOLE   427,685 0 0
XILINX INC OPT 983919951 28 20,000 SH Put SOLE   20,000 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 364 19,422 SH   SOLE   19,422 0 0
XENCOR INC COM COM 98401F105 122 3,536 SH   SOLE   3,536 0 0
XYLEM INC COM COM 98419M100 2,324 19,371 SH   SOLE   19,371 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 1,010 43,009 SH   SOLE   43,009 0 0
XPENG INC ADS COM 98422D105 9,811 220,871 SH   SOLE   220,871 0 0
XERIS PHARMACEUTICALS INC COM COM 98422L107 994 244,228 SH   SOLE   244,228 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109 860 25,436 SH   SOLE   25,436 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 511 109,141 SH   SOLE   109,141 0 0
YALLA GROUP LTD ADS COM 98459U103 114 5,700 SH   SOLE   5,700 0 0
YAMANA GOLD INC COM COM 98462Y100 140 33,154 SH   SOLE   33,154 0 0
YELP INC CL A COM 985817105 295 7,384 SH   SOLE   7,384 0 0
YEXT INC COM COM 98585N106 2,829 197,957 SH   SOLE   197,957 0 0
YETI HLDGS INC COM COM 98585X104 2,364 25,748 SH   SOLE   25,748 0 0
YUM BRANDS INC COM COM 988498101 4,733 41,150 SH   SOLE   41,150 0 0
YUM BRANDS INC OPT 988498901 23 275,000 SH Call SOLE   275,000 0 0
YUM CHINA HLDGS INC COM COM 98850P109 614 9,270 SH   SOLE   9,270 0 0
ZAI LAB LTD ADR COM 98887Q104 7,312 41,312 SH   SOLE   41,312 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 969 1,830 SH   SOLE   1,830 0 0
ZENDESK INC COM COM 98936J101 45,624 316,086 SH   SOLE   316,086 0 0
ZENDESK INC NOTE 0.625 6/1 BND 98936JAD3 2,599 17,850 PRN   SOLE   17,850 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 605 11,365 SH   SOLE   11,365 0 0
ZILLOW GROUP INC CL A COM 98954M101 1,489 12,154 SH   SOLE   12,154 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 5,299 43,357 SH   SOLE   43,357 0 0
ZILLOW GROUP INC OPT 98954M950 1,222 345,000 SH Put SOLE   345,000 0 0
ZILLOW GROUP INC NOTE 0.750 9/0 BND 98954MAE1 6,033 21,500 PRN   SOLE   21,500 0 0
ZILLOW GROUP INC NOTE 1.375 9/0 BND 98954MAG6 55,823 197,220 PRN   SOLE   197,220 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 16,555 102,940 SH   SOLE   102,940 0 0
ZIONS BANCORPORATION N A COM COM 989701107 209 3,951 SH   SOLE   3,951 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 46 17,515 SH   SOLE   17,515 0 0
ZOETIS INC CL A COM 98978V103 17,339 93,038 SH   SOLE   93,038 0 0
ZOETIS INC OPT 98978V903 29 25,000 SH Call SOLE   25,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 2,509 82,675 SH   SOLE   82,675 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A COM 98980F104 2,579 49,434 SH   SOLE   49,434 0 0
ZSCALER INC COM COM 98980G102 9,080 42,024 SH   SOLE   42,024 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 6,940 17,931 SH   SOLE   17,931 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901 6,893 365,800 SH Call SOLE   365,800 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951 6,912 955,000 SH Put SOLE   955,000 0 0
ZOMEDICA CORP COM COM 98980M109 19 23,100 SH   SOLE   23,100 0 0
ZUMIEZ INC COM COM 989817101 150 3,055 SH   SOLE   3,055 0 0
ZUORA INC COM CL A COM 98983V106 3,117 180,705 SH   SOLE   180,705 0 0
ZYMEWORKS INC COM COM 98985W102 7,726 222,721 SH   SOLE   222,721 0 0
ZYNGA INC CL A COM 98986T108 1,177 110,769 SH   SOLE   110,769 0 0
ZYNGA INC OPT 98986T958 33 300,000 SH Put SOLE   300,000 0 0
ZYNGA INC NOTE 0.250 6/0 BND 98986TAB4 2,210 16,000 PRN   SOLE   16,000 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 369 28,229 SH   SOLE   28,229 0 0
CONSTELLIUM SE CL A COM F21107101 214 11,289 SH   SOLE   11,289 0 0
ADIENT PLC ORD COM G0084W101 369 8,159 SH   SOLE   8,159 0 0
ALKERMES PLC COM G01767105 1,888 77,010 SH   SOLE   77,010 0 0
ALLEGION PLC ORD COM G0176J109 26,360 189,230 SH   SOLE   189,230 0 0
AJAX I COM COM G0190X100 154 15,419 SH   SOLE   15,419 0 0
AMCOR PLC ORD COM G0250X107 40,952 3,573,459 SH   SOLE   3,573,459 0 0
AMDOCS LTD COM G02602103 261 3,369 SH   SOLE   3,369 0 0
AMBARELLA INC COM G037AX101 3,066 28,750 SH   SOLE   28,750 0 0
AON PLC SHS CL A COM G0403H108 3,858 16,159 SH   SOLE   16,159 0 0
AON PLC OPT G0403H958 351 15,000 SH Put SOLE   15,000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,000 38,593 SH   SOLE   38,593 0 0
ASSURED GUARANTY LTD COM COM G0585R106 29,417 619,557 SH   SOLE   619,557 0 0
ATLASSIAN CORP PLC CL A COM G06242104 4,979 19,384 SH   SOLE   19,384 0 0
ATHENE HOLDING LTD CL A COM G0684D107 572 8,473 SH   SOLE   8,473 0 0
AXIS CAP HLDGS LTD COM G0692U109 447 9,122 SH   SOLE   9,122 0 0
AXALTA COATING SYS LTD COM COM G0750C108 253 8,310 SH   SOLE   8,310 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 532 14,289 SH   SOLE   14,289 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 903 9,305 SH   SOLE   9,305 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 59,909 203,225 SH   SOLE   203,225 0 0
ACCENTURE PLC IRELAND OPT G1151C901 2,490 37,800 SH Call SOLE   37,800 0 0
MIMECAST LTD ORD COM G14838109 1,762 33,210 SH   SOLE   33,210 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 913 48,184 SH   SOLE   48,184 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1,115 20,077 SH   SOLE   20,077 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108 802 20,788 SH   SOLE   20,788 0 0
BUNGE LIMITED COM COM G16962105 1,920 24,574 SH   SOLE   24,574 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,181 20,645 SH   SOLE   20,645 0 0
CLARIVATE PLC ORD COM G21810109 520 18,872 SH   SOLE   18,872 0 0
CREDICORP LTD COM COM G2519Y108 306 2,525 SH   SOLE   2,525 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 102 5,813 SH   SOLE   5,813 0 0
DESPEGAR COM CORP ORD COM G27358103 2,989 226,232 SH   SOLE   226,232 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A COM G28302100 359 36,000 SH   SOLE   36,000 0 0
EATON CORP PLC COM G29183103 2,390 16,127 SH   SOLE   16,127 0 0
ENDO INTL PLC COM G30401106 2,097 448,053 SH   SOLE   448,053 0 0
ENSTAR GROUP LIMITED COM G3075P101 246 1,031 SH   SOLE   1,031 0 0
ESTABLISHMENT LABS HLDGS INC COM COM G31249108 841 9,629 SH   SOLE   9,629 0 0
ESSENT GROUP LTD COM COM G3198U102 2,052 45,658 SH   SOLE   45,658 0 0
FABRINET COM G3323L100 229 2,388 SH   SOLE   2,388 0 0
GATES INDUSTRIAL CORPRATIN P ORD COM G39108108 1,101 60,950 SH   SOLE   60,950 0 0
GENPACT LIMITED COM G3922B107 10,080 221,884 SH   SOLE   221,884 0 0
TRI POINTE HOMES INC COM COM 87265H109 547 25,528 SH   SOLE   25,528 0 0
TPI COMPOSITES INC COM COM 87266J104 452 9,332 SH   SOLE   9,332 0 0
TPG RE FIN TR INC COM COM 87266M107 926 68,865 SH   SOLE   68,865 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 BND 873379AA9 1,777 17,310 PRN   SOLE   17,310 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 118 2,260 SH   SOLE   2,260 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 38,873 323,507 SH   SOLE   323,507 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 1 18,300 SH Put SOLE   18,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 8,658 48,908 SH   SOLE   48,908 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 472 19,800 SH Call SOLE   19,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 211 21,300 SH Put SOLE   21,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 412 24,469 SH   SOLE   24,469 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 5,265 208,667 SH   SOLE   208,667 0 0
TALEND S A ADS COM 874224207 4,634 70,647 SH   SOLE   70,647 0 0
TALOS ENERGY INC COM COM 87484T108 2,759 176,377 SH   SOLE   176,377 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 5,701 58,533 SH   SOLE   58,533 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 335 17,788 SH   SOLE   17,788 0 0
TAPESTRY INC COM COM 876030107 1,735 39,908 SH   SOLE   39,908 0 0
TARGET CORP COM COM 87612E106 6,052 25,037 SH   SOLE   25,037 0 0
TARGET CORP OPT 87612E906 2,688 600,000 SH Call SOLE   600,000 0 0
TARGET CORP OPT 87612E956 7 25,200 SH Put SOLE   25,200 0 0
TARGA RES CORP COM COM 87612G101 2,608 58,672 SH   SOLE   58,672 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103 666 22,977 SH   SOLE   22,977 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 4,043 177,465 SH   SOLE   177,465 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 1,414 53,511 SH   SOLE   53,511 0 0
TCR2 THERAPEUTICS INC COM COM 87808K106 236 14,376 SH   SOLE   14,376 0 0
TECK RESOURCES LTD CL B COM 878742204 227 9,855 SH   SOLE   9,855 0 0
TEGNA INC COM COM 87901J105 402 21,433 SH   SOLE   21,433 0 0
TELADOC HEALTH INC COM COM 87918A105 22,478 135,174 SH   SOLE   135,174 0 0
TELADOC HEALTH INC OPT 87918A955 691 145,000 SH Put SOLE   145,000 0 0
TELADOC HEALTH INC NOTE 1.250 6/0 BND 87918AAF2 1,593 14,230 PRN   SOLE   14,230 0 0
TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 56 10,577 SH   SOLE   10,577 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,088 2,597 SH   SOLE   2,597 0 0
TELEDYNE TECHNOLOGIES INC OPT 879360905 88 20,000 SH Call SOLE   20,000 0 0
TELEFLEX INCORPORATED COM COM 879369106 3,394 8,448 SH   SOLE   8,448 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 101 21,589 SH   SOLE   21,589 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 119 5,273 SH   SOLE   5,273 0 0
TELLURIAN INC NEW COM COM 87968A104 452 97,139 SH   SOLE   97,139 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 7,942 202,657 SH   SOLE   202,657 0 0
TENABLE HLDGS INC COM COM 88025T102 1,366 33,029 SH   SOLE   33,029 0 0
10X GENOMICS INC CL A COM COM 88025U109 5,705 29,135 SH   SOLE   29,135 0 0
TENARIS S A SPONSORED ADS COM 88031M109 160 7,294 SH   SOLE   7,294 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 656 9,796 SH   SOLE   9,796 0 0
TENNECO INC CL A VTG COM STK COM 880349105 8,271 428,109 SH   SOLE   428,109 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 194 12,511 SH   SOLE   12,511 0 0
TERADATA CORP DEL COM COM 88076W103 2,286 45,738 SH   SOLE   45,738 0 0
TERADYNE INC COM COM 880770102 4,844 36,160 SH   SOLE   36,160 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 2,543 6,000 PRN   SOLE   6,000 0 0
TEREX CORP NEW COM COM 880779103 1,591 33,417 SH   SOLE   33,417 0 0
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 870 18,239 SH   SOLE   18,239 0 0
TERRENO RLTY CORP COM COM 88146M101 766 11,866 SH   SOLE   11,866 0 0
TESLA INC COM COM 88160R101 20,141 29,632 SH   SOLE   29,632 0 0
TESLA INC OPT 88160R901 272,787 794,000 SH Call SOLE   794,000 0 0
TESLA INC OPT 88160R951 464,440 8,884,600 SH Put SOLE   8,884,600 0 0
TESLA INC NOTE 2.000 5/1 BND 88160RAG6 2,746 2,510 PRN   SOLE   2,510 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 12,644 1,277,178 SH   SOLE   1,277,178 0 0
TETRA TECH INC NEW COM COM 88162G103 3,614 29,613 SH   SOLE   29,613 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 753 11,859 SH   SOLE   11,859 0 0
TEXAS INSTRS INC COM COM 882508104 1,165 6,059 SH   SOLE   6,059 0 0
TEXAS INSTRS INC OPT 882508904 22 40,000 SH Call SOLE   40,000 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 886 554 SH   SOLE   554 0 0
TEXAS ROADHOUSE INC COM COM 882681109 1,342 13,946 SH   SOLE   13,946 0 0
TEXTRON INC COM COM 883203101 765 11,120 SH   SOLE   11,120 0 0
TG THERAPEUTICS INC COM COM 88322Q108 217 5,590 SH   SOLE   5,590 0 0
THE ODP CORP COM COM 88337F105 131 2,731 SH   SOLE   2,731 0 0
THE9 LTD SPON ADS NEW COM 88337K302 378 26,537 SH   SOLE   26,537 0 0
THERAPEUTICSMD INC COM COM 88338N107 162 136,258 SH   SOLE   136,258 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1,530 15,000 PRN   SOLE   15,000 0 0
THE TRADE DESK INC COM CL A COM 88339J105 7,499 96,930 SH   SOLE   96,930 0 0
THE REALREAL INC COM COM 88339P101 185 9,358 SH   SOLE   9,358 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 237,084 469,967 SH   SOLE   469,967 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 427 13,500 SH Call SOLE   13,500 0 0
THOR INDS INC COM COM 885160101 959 8,483 SH   SOLE   8,483 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 196 4,916 SH   SOLE   4,916 0 0
360 DIGITECH INC AMERICAN DEP COM 88557W101 3,349 80,041 SH   SOLE   80,041 0 0
3M CO COM COM 88579Y101 21,423 107,855 SH   SOLE   107,855 0 0
3M CO OPT 88579Y901 937 430,000 SH Call SOLE   430,000 0 0
3M CO OPT 88579Y951 26 13,500 SH Put SOLE   13,500 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 149 18,558 SH   SOLE   18,558 0 0
TILRAY INC COM CL 2 COM 88688T100 151 8,375 SH   SOLE   8,375 0 0
TIM S A SPONSORED ADR COM 88706T108 280 24,312 SH   SOLE   24,312 0 0
TIMKEN CO COM COM 887389104 1,373 17,038 SH   SOLE   17,038 0 0
TOLL BROTHERS INC COM COM 889478103 5,906 102,160 SH   SOLE   102,160 0 0
TONIX PHARMACEUTICALS HLDG C COM COM 890260706 14 12,971 SH   SOLE   12,971 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 1,651 48,697 SH   SOLE   48,697 0 0
TOPBUILD CORP COM COM 89055F103 9,943 50,273 SH   SOLE   50,273 0 0
TORO CO COM COM 891092108 7,078 64,418 SH   SOLE   64,418 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 331 4,730 SH   SOLE   4,730 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109 424 9,361 SH   SOLE   9,361 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 133 4,381 SH   SOLE   4,381 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 377 2,156 SH   SOLE   2,156 0 0
TRACTOR SUPPLY CO COM COM 892356106 3,826 20,563 SH   SOLE   20,563 0 0
TRADEWEB MKTS INC CL A COM 892672106 1,587 18,771 SH   SOLE   18,771 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,051 1,624 SH   SOLE   1,624 0 0
TRANSLATE BIO INC COM COM 89374L104 1,239 44,989 SH   SOLE   44,989 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 3,879 65,255 SH   SOLE   65,255 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 38,890 259,768 SH   SOLE   259,768 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107 211 14,492 SH   SOLE   14,492 0 0
TREEHOUSE FOODS INC COM COM 89469A104 240 5,386 SH   SOLE   5,386 0 0
TREX CO INC COM COM 89531P105 3,361 32,880 SH   SOLE   32,880 0 0
TRIMBLE INC COM COM 896239100 8,504 103,918 SH   SOLE   103,918 0 0
TRINET GROUP INC COM COM 896288107 1,535 21,181 SH   SOLE   21,181 0 0
TRINITY INDS INC COM COM 896522109 265 9,838 SH   SOLE   9,838 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 30,529 860,943 SH   SOLE   860,943 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 123 5,917 SH   SOLE   5,917 0 0
TRIPADVISOR INC COM COM 896945201 242 6,013 SH   SOLE   6,013 0 0
TRUECAR INC COM COM 89785L107 112 19,803 SH   SOLE   19,803 0 0
TRUPANION INC COM COM 898202106 191 1,657 SH   SOLE   1,657 0 0
TRUIST FINL CORP COM COM 89832Q109 3,484 62,779 SH   SOLE   62,779 0 0
SALESFORCE COM INC OPT 79466L902 595 34,000 SH Call SOLE   34,000 0 0
SALESFORCE COM INC OPT 79466L952 22,362 2,386,700 SH Put SOLE   2,386,700 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 1,618 73,313 SH   SOLE   73,313 0 0
SANA BIOTECHNOLOGY INC COM COM 799566104 299 15,225 SH   SOLE   15,225 0 0
SANDERSON FARMS INC COM COM 800013104 1,111 5,909 SH   SOLE   5,909 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206 103 13,058 SH   SOLE   13,058 0 0
SANDY SPRING BANCORP INC COM COM 800363103 462 10,459 SH   SOLE   10,459 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 7,415 619,425 SH   SOLE   619,425 0 0
SANMINA CORPORATION COM COM 801056102 152 3,904 SH   SOLE   3,904 0 0
SANOFI SPONSORED ADR COM 80105N105 13,822 262,485 SH   SOLE   262,485 0 0
SANTANDER CONSUMER USA HLDGS COM COM 80283M101 364 10,025 SH   SOLE   10,025 0 0
SAP SE SPON ADR COM 803054204 763 5,432 SH   SOLE   5,432 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 658 8,466 SH   SOLE   8,466 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 1,651 12,500 PRN   SOLE   12,500 0 0
HENRY SCHEIN INC COM COM 806407102 857 11,557 SH   SOLE   11,557 0 0
SCHLUMBERGER LTD COM STK COM 806857108 173,440 5,418,317 SH   SOLE   5,418,317 0 0
SCHLUMBERGER LTD OPT 806857908 48 200,000 SH Call SOLE   200,000 0 0
SCHLUMBERGER LTD OPT 806857958 100 500,000 SH Put SOLE   500,000 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 749 34,419 SH   SOLE   34,419 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 107 3,699 SH   SOLE   3,699 0 0
SCHRODINGER INC COM COM 80810D103 160 2,121 SH   SOLE   2,121 0 0
SCHWAB CHARLES CORP COM COM 808513105 1,303 17,901 SH   SOLE   17,901 0 0
SCHWAB CHARLES CORP OPT 808513905 335 100,000 SH Call SOLE   100,000 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 1,191 13,575 SH   SOLE   13,575 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 3,385 43,715 SH   SOLE   43,715 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,258 6,557 SH   SOLE   6,557 0 0
SEA LTD SPONSORD ADS COM 81141R100 46,239 168,386 SH   SOLE   168,386 0 0
SEA LTD OPT 81141R900 492 85,000 SH Call SOLE   85,000 0 0
SEA LTD OPT 81141R950 940 177,600 SH Put SOLE   177,600 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 127 3,732 SH   SOLE   3,732 0 0
SEAGEN INC COM COM 81181C104 2,443 15,475 SH   SOLE   15,475 0 0
SEABRIDGE GOLD INC COM COM 811916105 111 6,300 SH   SOLE   6,300 0 0
SEALED AIR CORP NEW COM COM 81211K100 4,095 69,108 SH   SOLE   69,108 0 0
SEAWORLD ENTMT INC COM COM 81282V100 3,175 63,578 SH   SOLE   63,578 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 23,019 279,668 SH   SOLE   279,668 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 34,261 272,023 SH   SOLE   272,023 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 22,304 318,759 SH   SOLE   318,759 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 5,203 29,139 SH   SOLE   29,139 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 78,257 1,452,707 SH   SOLE   1,452,707 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 57,721 1,573,212 SH   SOLE   1,573,212 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 10,868 106,136 SH   SOLE   106,136 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 11,563 78,306 SH   SOLE   78,306 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 9,717 120,012 SH   SOLE   120,012 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 2,340 52,781 SH   SOLE   52,781 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 7,187 113,657 SH   SOLE   113,657 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 1,987 894,900 SH Call SOLE   894,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 5,482 900,000 SH Call SOLE   900,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y952 4,150 3,000,000 SH Put SOLE   3,000,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 40 68,600 SH Put SOLE   68,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 203 665,400 SH Put SOLE   665,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 15,223 6,552,200 SH Put SOLE   6,552,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 1,362 1,016,000 SH Put SOLE   1,016,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 21 77,300 SH Put SOLE   77,300 0 0
SEELOS THERAPEUTICS INC COM COM 81577F109 52 19,748 SH   SOLE   19,748 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 83 13,663 SH   SOLE   13,663 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 250 5,917 SH   SOLE   5,917 0 0
SELECTA BIOSCIENCES INC COM COM 816212104 3,921 938,046 SH   SOLE   938,046 0 0
SELECTIVE INS GROUP INC COM COM 816300107 2,672 32,929 SH   SOLE   32,929 0 0
SEMTECH CORP COM COM 816850101 2,266 32,934 SH   SOLE   32,934 0 0
SEMPRA ENERGY COM COM 816851109 1,995 15,057 SH   SOLE   15,057 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 865 9,989 SH   SOLE   9,989 0 0
SENSEONICS HLDGS INC COM COM 81727U105 66 17,207 SH   SOLE   17,207 0 0
SERES THERAPEUTICS INC COM COM 81750R102 364 15,260 SH   SOLE   15,260 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 253 13,774 SH   SOLE   13,774 0 0
SERVICE CORP INTL COM COM 817565104 1,238 23,108 SH   SOLE   23,108 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 382 30,303 SH   SOLE   30,303 0 0
SERVICENOW INC COM COM 81762P102 4,262 7,756 SH   SOLE   7,756 0 0
SERVICENOW INC OPT 81762P902 2,403 41,000 SH Call SOLE   41,000 0 0
SERVICENOW INC OPT 81762P952 9,117 204,000 SH Put SOLE   204,000 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 170 2,496 SH   SOLE   2,496 0 0
SHAKE SHACK INC CL A COM 819047101 2,034 19,010 SH   SOLE   19,010 0 0
SHARPS COMPLIANCE CORP COM COM 820017101 891 86,486 SH   SOLE   86,486 0 0
SHATTUCK LABS INC COM COM 82024L103 126 4,342 SH   SOLE   4,342 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 737 49,876 SH   SOLE   49,876 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 105 2,172 SH   SOLE   2,172 0 0
SHERWIN WILLIAMS CO COM COM 824348106 33,051 121,311 SH   SOLE   121,311 0 0
SHIFT4 PMTS INC CL A COM 82452J109 3,684 39,308 SH   SOLE   39,308 0 0
SHOE CARNIVAL INC COM COM 824889109 104 1,446 SH   SOLE   1,446 0 0
SHOCKWAVE MED INC COM COM 82489T104 3,099 16,336 SH   SOLE   16,336 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 220 6,202 SH   SOLE   6,202 0 0
SHOPIFY INC CL A COM 82509L107 4,265 2,919 SH   SOLE   2,919 0 0
SHOPIFY INC OPT 82509L957 7,365 255,500 SH Put SOLE   255,500 0 0
SHUTTERSTOCK INC COM COM 825690100 107 1,086 SH   SOLE   1,086 0 0
SI-BONE INC COM COM 825704109 815 25,907 SH   SOLE   25,907 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 874 3,559 SH   SOLE   3,559 0 0
SILENCE THERAPEUTICS PLC ADS COM 82686Q101 138 5,402 SH   SOLE   5,402 0 0
SILICON LABORATORIES INC COM COM 826919102 3,042 19,853 SH   SOLE   19,853 0 0
SILICON LABORATORIES INC NOTE 0.625 6/1 BND 826919AD4 8,157 58,840 PRN   SOLE   58,840 0 0
SILGAN HOLDINGS INC COM COM 827048109 463 11,160 SH   SOLE   11,160 0 0
SILK RD MED INC COM COM 82710M100 276 5,771 SH   SOLE   5,771 0 0
SILVERBACK THERAPEUTICS INC COM COM 82835W108 202 6,541 SH   SOLE   6,541 0 0
SILVERGATE CAP CORP CL A COM 82837P408 262 2,312 SH   SOLE   2,312 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 191 6,501 SH   SOLE   6,501 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 21,878 167,675 SH   SOLE   167,675 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 125 3,418 SH   SOLE   3,418 0 0
SIMPSON MFG INC COM COM 829073105 653 5,909 SH   SOLE   5,909 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 4,629 707,848 SH   SOLE   707,848 0 0
SITE CTRS CORP COM COM 82981J109 438 29,109 SH   SOLE   29,109 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 1,860 10,989 SH   SOLE   10,989 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,881 43,454 SH   SOLE   43,454 0 0
SKECHERS U S A INC CL A COM 830566105 873 17,520 SH   SOLE   17,520 0 0
SKILLZ INC COM COM 83067L109 769 35,388 SH   SOLE   35,388 0 0
SKILLZ INC OPT 83067L959 98 25,000 SH Put SOLE   25,000 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 126 2,357 SH   SOLE   2,357 0 0
SKYWEST INC COM COM 830879102 373 8,653 SH   SOLE   8,653 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,957 20,636 SH   SOLE   20,636 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 33 110,000 SH Put SOLE   110,000 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 23,056 520,445 SH   SOLE   520,445 0 0
SLEEP NUMBER CORP COM COM 83125X103 459 4,176 SH   SOLE   4,176 0 0
SMITH & WESSON BRANDS INC COM COM 831754106 444 12,798 SH   SOLE   12,798 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 2,256 51,934 SH   SOLE   51,934 0 0
SMITH A O CORP COM COM 831865209 9,458 131,249 SH   SOLE   131,249 0 0
SMARTSHEET INC COM CL A COM 83200N103 5,112 70,684 SH   SOLE   70,684 0 0
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 BND 83205YAB0 3,430 25,000 PRN   SOLE   25,000 0 0
SMUCKER J M CO COM NEW COM 832696405 2,533 19,549 SH   SOLE   19,549 0 0
SNAP ON INC COM COM 833034101 726 3,251 SH   SOLE   3,251 0 0
SNAP INC CL A COM 83304A106 6,387 93,737 SH   SOLE   93,737 0 0
SNAP INC OPT 83304A906 4,085 430,000 SH Call SOLE   430,000 0 0
SNAP INC OPT 83304A956 904 230,000 SH Put SOLE   230,000 0 0
SNAP INC NOTE 0.750 8/0 BND 83304AAB2 3,926 13,020 PRN   SOLE   13,020 0 0
SNOWFLAKE INC CL A COM 833445109 105,316 435,552 SH   SOLE   435,552 0 0
SNOWFLAKE INC OPT 833445959 8,200 400,000 SH Put SOLE   400,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 968 20,454 SH   SOLE   20,454 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 1,936 100,999 SH   SOLE   100,999 0 0
SOFI TECHNOLOGIES INC OPT 83406F952 944 85,000 SH Put SOLE   85,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 9,142 33,078 SH   SOLE   33,078 0 0
SOLENO THERAPEUTICS INC COM NEW COM 834203200 341 299,074 SH   SOLE   299,074 0 0
SOLITON INC COM COM 834251100 134 5,947 SH   SOLE   5,947 0 0
SONOCO PRODS CO COM COM 835495102 1,007 15,047 SH   SOLE   15,047 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307 5,430 55,849 SH   SOLE   55,849 0 0
SONOS INC COM COM 83570H108 1,426 40,479 SH   SOLE   40,479 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 123 12,677 SH   SOLE   12,677 0 0
SOTERA HEALTH CO COM COM 83601L102 113 4,669 SH   SOLE   4,669 0 0
SOUTH ST CORP COM COM 840441109 1,115 13,640 SH   SOLE   13,640 0 0
SOUTHERN CO COM COM 842587107 37,706 623,143 SH   SOLE   623,143 0 0
SOUTHERN CO UNIT 08/01/2022 COM 842587602 2,532 50,000 SH   SOLE   50,000 0 0
SOUTHERN CO OPT 842587907 264 55,000 SH Call SOLE   55,000 0 0
SOUTHERN CO OPT 842587957 38 55,000 SH Put SOLE   55,000 0 0
SOUTHERN COPPER CORP COM COM 84265V105 2,808 43,658 SH   SOLE   43,658 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,954 36,810 SH   SOLE   36,810 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 11,219 73,840 PRN   SOLE   73,840 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102 634 9,576 SH   SOLE   9,576 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 655 115,452 SH   SOLE   115,452 0 0
SPARTAN ACQUISITION CORP III COM CL A COM 84677R106 394 40,264 SH   SOLE   40,264 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 42 11,247 SH   SOLE   11,247 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 2,009 23,625 SH   SOLE   23,625 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 149 3,149 SH   SOLE   3,149 0 0
SPIRIT AIRLS INC COM COM 848577102 17,797 584,646 SH   SOLE   584,646 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 BND 848577AB8 953 10,000 PRN   SOLE   10,000 0 0
SPIRE INC COM COM 84857L101 743 10,283 SH   SOLE   10,283 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1,273 26,608 SH   SOLE   26,608 0 0
SPLUNK INC COM COM 848637104 69,187 478,535 SH   SOLE   478,535 0 0
SPLUNK INC OPT 848637904 1,465 100,000 SH Call SOLE   100,000 0 0
SPLUNK INC OPT 848637954 1,435 70,000 SH Put SOLE   70,000 0 0
SPLUNK INC NOTE 1.125 6/1 BND 848637AF1 1,080 11,080 PRN   SOLE   11,080 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 4,323 243,253 SH   SOLE   243,253 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 1,593 19,326 SH   SOLE   19,326 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 5,542 223,005 SH   SOLE   223,005 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 139 1,549 SH   SOLE   1,549 0 0
SQUARE INC CL A COM 852234103 17,528 71,896 SH   SOLE   71,896 0 0
SQUARE INC OPT 852234903 4,526 137,000 SH Call SOLE   137,000 0 0
SQUARE INC OPT 852234953 12,861 1,055,400 SH Put SOLE   1,055,400 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 3,165 20,755 SH   SOLE   20,755 0 0
STABLE RD ACQUISITION CORP COM CL A COM 85236Q109 380 27,210 SH   SOLE   27,210 0 0
STAG INDL INC COM COM 85254J102 1,003 26,787 SH   SOLE   26,787 0 0
STAMPS COM INC COM NEW COM 852857200 271 1,355 SH   SOLE   1,355 0 0
STANDARD MTR PRODS INC COM COM 853666105 115 2,661 SH   SOLE   2,661 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 444 2,165 SH   SOLE   2,165 0 0
STARBUCKS CORP COM COM 855244109 34,454 308,147 SH   SOLE   308,147 0 0
STARBUCKS CORP OPT 855244909 3,744 245,500 SH Call SOLE   245,500 0 0
STARBUCKS CORP OPT 855244959 1,628 1,041,100 SH Put SOLE   1,041,100 0 0
STARWOOD PPTY TR INC COM COM 85571B105 760 29,045 SH   SOLE   29,045 0 0
STATE STR CORP COM COM 857477103 41,866 508,819 SH   SOLE   508,819 0 0
STEEL DYNAMICS INC COM COM 858119100 2,251 37,769 SH   SOLE   37,769 0 0
STEPAN CO COM COM 858586100 221 1,837 SH   SOLE   1,837 0 0
STEM INC COM COM 85859N102 1,091 30,301 SH   SOLE   30,301 0 0
STERICYCLE INC COM COM 858912108 665 9,291 SH   SOLE   9,291 0 0
STEREOTAXIS INC COM NEW COM 85916J409 1,427 148,040 SH   SOLE   148,040 0 0
STERLING BANCORP DEL COM COM 85917A100 797 32,139 SH   SOLE   32,139 0 0
STIFEL FINL CORP COM COM 860630102 2,630 40,555 SH   SOLE   40,555 0 0
STITCH FIX INC COM CL A COM 860897107 160 2,647 SH   SOLE   2,647 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 576 17,117 SH   SOLE   17,117 0 0
STORE CAP CORP COM COM 862121100 1,946 56,402 SH   SOLE   56,402 0 0
STRATEGIC ED INC COM COM 86272C103 147 1,934 SH   SOLE   1,934 0 0
STRIDE INC COM COM 86333M108 1,962 61,051 SH   SOLE   61,051 0 0
STRYKER CORPORATION COM COM 863667101 5,871 22,605 SH   SOLE   22,605 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 160 17,146 SH   SOLE   17,146 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500 2/1 BND 866082AA8 4,670 45,100 PRN   SOLE   45,100 0 0
SUMMIT MATLS INC CL A COM 86614U100 178 5,112 SH   SOLE   5,112 0 0
SUN CMNTYS INC COM COM 866674104 1,626 9,486 SH   SOLE   9,486 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 485 20,239 SH   SOLE   20,239 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 1,194 31,714 SH   SOLE   31,714 0 0
SUNPOWER CORP COM COM 867652406 885 30,288 SH   SOLE   30,288 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109 781 20,725 SH   SOLE   20,725 0 0
SUNOPTA INC COM COM 8676EP108 1,616 131,989 SH   SOLE   131,989 0 0
SUNRUN INC COM COM 86771W105 8,243 147,775 SH   SOLE   147,775 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 449 36,126 SH   SOLE   36,126 0 0
SUPERIOR INDS INTL INC COM COM 868168105 193 22,420 SH   SOLE   22,420 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 322 10,450 SH   SOLE   10,450 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 BND 868459AD0 1,976 20,000 PRN   SOLE   20,000 0 0
SURGERY PARTNERS INC COM COM 86881A100 154 2,305 SH   SOLE   2,305 0 0
SWITCH INC CL A COM 87105L104 1,758 83,268 SH   SOLE   83,268 0 0
SYKES ENTERPRISES INC COM COM 871237103 2,385 44,409 SH   SOLE   44,409 0 0
SYNAPTICS INC COM COM 87157D109 2,586 16,619 SH   SOLE   16,619 0 0
SYNOPSYS INC COM COM 871607107 6,021 21,832 SH   SOLE   21,832 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 1,042 23,739 SH   SOLE   23,739 0 0
SYNNEX CORP COM COM 87162W100 1,387 11,392 SH   SOLE   11,392 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 4,460 91,919 SH   SOLE   91,919 0 0
SYNCHRONY FINANCIAL OPT 87165B953 95 100,000 SH Put SOLE   100,000 0 0
SYNEOS HEALTH INC CL A COM 87166B102 1,892 21,145 SH   SOLE   21,145 0 0
SYSCO CORP COM COM 871829107 3,153 40,548 SH   SOLE   40,548 0 0
TJX COS INC NEW COM COM 872540109 10,309 152,911 SH   SOLE   152,911 0 0
TJX COS INC NEW OPT 872540959 88 170,000 SH Put SOLE   170,000 0 0
T-MOBILE US INC COM COM 872590104 14,407 99,477 SH   SOLE   99,477 0 0
T-MOBILE US INC OPT 872590954 390 234,400 SH Put SOLE   234,400 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 625 42,547 SH   SOLE   42,547 0 0
ARGENX SE SPONSORED ADR COM 04016X101 9,650 32,053 SH   SOLE   32,053 0 0
ARISTA NETWORKS INC COM COM 040413106 2,583 7,129 SH   SOLE   7,129 0 0
ARISTA NETWORKS INC OPT 040413956 46 13,200 SH Put SOLE   13,200 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 169 12,693 SH   SOLE   12,693 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 554 48,500 SH   SOLE   48,500 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 212 1,977 SH   SOLE   1,977 0 0
ARROW ELECTRS INC COM COM 042735100 1,874 16,459 SH   SOLE   16,459 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 9,435 113,923 SH   SOLE   113,923 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 143 2,809 SH   SOLE   2,809 0 0
ARVINAS INC COM COM 04335A105 208 2,703 SH   SOLE   2,703 0 0
ASANA INC CL A COM 04342Y104 614 9,906 SH   SOLE   9,906 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 524 3,058 SH   SOLE   3,058 0 0
ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 332 2,527 SH   SOLE   2,527 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103877 55 12,105 SH   SOLE   12,105 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 887 10,139 SH   SOLE   10,139 0 0
ASPEN AEROGELS INC COM COM 04523Y105 1,791 59,858 SH   SOLE   59,858 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 1,269 9,229 SH   SOLE   9,229 0 0
ASSOCIATED BANC CORP COM COM 045487105 291 14,186 SH   SOLE   14,186 0 0
ASSURANT INC COM COM 04621X108 12,669 81,119 SH   SOLE   81,119 0 0
ASTEC INDS INC COM COM 046224101 1,131 17,965 SH   SOLE   17,965 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 3,756 62,701 SH   SOLE   62,701 0 0
AT HOME GROUP INC COM COM 04650Y100 3,132 85,025 SH   SOLE   85,025 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 3,090 198,726 SH   SOLE   198,726 0 0
ATKORE INC COM COM 047649108 1,886 26,563 SH   SOLE   26,563 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 169 4,671 SH   SOLE   4,671 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 100 1,473 SH   SOLE   1,473 0 0
ATMOS ENERGY CORP COM COM 049560105 1,482 15,425 SH   SOLE   15,425 0 0
ATRICURE INC COM COM 04963C209 668 8,419 SH   SOLE   8,419 0 0
ATRION CORP COM COM 049904105 113 182 SH   SOLE   182 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 2,166 167,110 SH   SOLE   167,110 0 0
AURORA CANNABIS INC COM COM 05156X884 438 48,398 SH   SOLE   48,398 0 0
AUTODESK INC COM COM 052769106 27,692 94,867 SH   SOLE   94,867 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107 2,323 36,318 SH   SOLE   36,318 0 0
AUTOLIV INC COM COM 052800109 856 8,760 SH   SOLE   8,760 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 5,865 29,530 SH   SOLE   29,530 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015903 2,076 63,000 SH Call SOLE   63,000 0 0
AUTONATION INC COM COM 05329W102 1,407 14,836 SH   SOLE   14,836 0 0
AUTOZONE INC COM COM 053332102 13,539 9,073 SH   SOLE   9,073 0 0
AVALARA INC COM COM 05338G106 573 3,544 SH   SOLE   3,544 0 0
AVALONBAY CMNTYS INC COM COM 053484101 416 1,993 SH   SOLE   1,993 0 0
AVANOS MED INC COM COM 05350V106 103 2,826 SH   SOLE   2,826 0 0
AVANGRID INC COM COM 05351W103 126 2,459 SH   SOLE   2,459 0 0
AVAYA HLDGS CORP COM COM 05351X101 15,252 566,995 SH   SOLE   566,995 0 0
AVAYA HLDGS CORP OPT 05351X901 500 100,000 SH Call SOLE   100,000 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 BND 05351XAB7 2,028 17,300 PRN   SOLE   17,300 0 0
AVANTOR INC COM COM 05352A100 1,178 33,184 SH   SOLE   33,184 0 0
AVERY DENNISON CORP COM COM 053611109 2,593 12,335 SH   SOLE   12,335 0 0
AVID BIOSERVICES INC COM COM 05368M106 1,132 44,130 SH   SOLE   44,130 0 0
AVIENT CORPORATION COM COM 05368V106 1,179 23,979 SH   SOLE   23,979 0 0
AVIDITY BIOSCIENCES INC COM COM 05370A108 680 27,501 SH   SOLE   27,501 0 0
AVIS BUDGET GROUP COM COM 053774105 2,769 35,556 SH   SOLE   35,556 0 0
AVISTA CORP COM COM 05379B107 691 16,199 SH   SOLE   16,199 0 0
AVNET INC COM COM 053807103 2,206 55,033 SH   SOLE   55,033 0 0
AXON ENTERPRISE INC COM COM 05464C101 1,168 6,609 SH   SOLE   6,609 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 2,935 43,507 SH   SOLE   43,507 0 0
AXOS FINANCIAL INC COM COM 05465C100 163 3,503 SH   SOLE   3,503 0 0
AXONICS INC COM COM 05465P101 9,806 154,639 SH   SOLE   154,639 0 0
AZEK CO INC CL A COM 05478C105 3,305 77,846 SH   SOLE   77,846 0 0
BCE INC COM NEW COM 05534B760 986 19,986 SH   SOLE   19,986 0 0
BGC PARTNERS INC CL A COM 05541T101 84 14,850 SH   SOLE   14,850 0 0
BHP GROUP PLC SPONSORED ADR COM 05545E209 336 5,636 SH   SOLE   5,636 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 2,284 47,993 SH   SOLE   47,993 0 0
BOK FINL CORP COM NEW COM 05561Q201 1,305 15,072 SH   SOLE   15,072 0 0
BP PLC SPONSORED ADR COM 055622104 852 32,259 SH   SOLE   32,259 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 711 12,236 SH   SOLE   12,236 0 0
BADGER METER INC COM COM 056525108 1,510 15,393 SH   SOLE   15,393 0 0
BAIDU INC SPON ADR REP A COM 056752108 4,919 24,125 SH   SOLE   24,125 0 0
BAIDU INC OPT 056752908 224 17,500 SH Call SOLE   17,500 0 0
BAIDU INC OPT 056752958 863 395,900 SH Put SOLE   395,900 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 24,418 1,067,702 SH   SOLE   1,067,702 0 0
BALCHEM CORP COM COM 057665200 1,122 8,547 SH   SOLE   8,547 0 0
BALL CORP COM COM 058498106 926 11,428 SH   SOLE   11,428 0 0
BALLARD PWR SYS INC NEW COM COM 058586108 5,601 309,124 SH   SOLE   309,124 0 0
BALLARD PWR SYS INC NEW OPT 058586908 166 120,000 SH Call SOLE   120,000 0 0
BALLARD PWR SYS INC NEW OPT 058586958 178 85,000 SH Put SOLE   85,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 3,131 610,300 SH   SOLE   610,300 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 499 80,421 SH   SOLE   80,421 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 57 14,672 SH   SOLE   14,672 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 473 16,705 SH   SOLE   16,705 0 0
BANDWIDTH INC COM CL A COM 05988J103 4,132 29,958 SH   SOLE   29,958 0 0
BK OF AMERICA CORP COM COM 060505104 24,350 590,585 SH   SOLE   590,585 0 0
BK OF AMERICA CORP OPT 060505904 3,194 1,135,900 SH Call SOLE   1,135,900 0 0
BK OF AMERICA CORP OPT 060505954 731 1,252,100 SH Put SOLE   1,252,100 0 0
BANK HAWAII CORP COM COM 062540109 716 8,497 SH   SOLE   8,497 0 0
BANK MONTREAL QUE COM COM 063671101 138 1,345 SH   SOLE   1,345 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 10,725 209,344 SH   SOLE   209,344 0 0
BANK NEW YORK MELLON CORP OPT 064058950 7 20,000 SH Put SOLE   20,000 0 0
BANK OZK COM COM 06417N103 1,118 26,509 SH   SOLE   26,509 0 0
BANKUNITED INC COM COM 06652K103 173 4,050 SH   SOLE   4,050 0 0
BANNER CORP COM NEW COM 06652V208 110 2,029 SH   SOLE   2,029 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 1,094 30,881 SH   SOLE   30,881 0 0
BAOZUN INC OPT 06684L953 5 100,000 SH Put SOLE   100,000 0 0
BARCLAYS PLC ADR COM 06738E204 105 10,856 SH   SOLE   10,856 0 0
BARCLAYS BANK PLC IPTH SR B S&P COM 06747R477 3,010 102,188 SH   SOLE   102,188 0 0
BARNES GROUP INC COM COM 067806109 314 6,126 SH   SOLE   6,126 0 0
BARRICK GOLD CORP COM COM 067901108 5,932 286,852 SH   SOLE   286,852 0 0
BARRICK GOLD CORP OPT 067901908 365 305,200 SH Call SOLE   305,200 0 0
BARRICK GOLD CORP OPT 067901958 1,430 325,000 SH Put SOLE   325,000 0 0
BAUSCH HEALTH COS INC COM COM 071734107 3,224 109,976 SH   SOLE   109,976 0 0
BAUSCH HEALTH COS INC OPT 071734907 14 90,000 SH Call SOLE   90,000 0 0
BAXTER INTL INC COM COM 071813109 9,095 112,981 SH   SOLE   112,981 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 146 2,734 SH   SOLE   2,734 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 1,574 12,227 SH   SOLE   12,227 0 0
BECTON DICKINSON & CO COM COM 075887109 4,411 18,139 SH   SOLE   18,139 0 0
BED BATH & BEYOND INC COM COM 075896100 156 4,676 SH   SOLE   4,676 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 10,672 31,096 SH   SOLE   31,096 0 0
BELDEN INC COM COM 077454106 2,365 46,776 SH   SOLE   46,776 0 0
BENEFITFOCUS INC COM COM 08180D106 1,027 72,859 SH   SOLE   72,859 0 0
BENTLEY SYS INC COM CL B COM 08265T208 1,312 20,256 SH   SOLE   20,256 0 0
BERKLEY W R CORP COM COM 084423102 1,103 14,826 SH   SOLE   14,826 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,512 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 130,269 468,728 SH   SOLE   468,728 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 4,119 419,400 SH Call SOLE   419,400 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 11,099 764,000 SH Put SOLE   764,000 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 364 5,579 SH   SOLE   5,579 0 0
BEST BUY INC COM COM 086516101 16,785 145,986 SH   SOLE   145,986 0 0
BEST INC SPONSORED ADS COM 08653C106 192 108,069 SH   SOLE   108,069 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 18,692 256,653 SH   SOLE   256,653 0 0
BEYOND MEAT INC COM COM 08862E109 39,109 248,326 SH   SOLE   248,326 0 0
BEYOND MEAT INC OPT 08862E959 2,742 210,000 SH Put SOLE   210,000 0 0
BIG LOTS INC COM COM 089302103 180 2,728 SH   SOLE   2,728 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 3,363 27,604 SH   SOLE   27,604 0 0
BILIBILI INC OPT 090040956 2,191 725,000 SH Put SOLE   725,000 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 3,684 7,500 PRN   SOLE   7,500 0 0
BILL COM HLDGS INC COM COM 090043100 1,726 9,425 SH   SOLE   9,425 0 0
BIO RAD LABS INC CL A COM 090572207 6,243 9,689 SH   SOLE   9,689 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 162 10,236 SH   SOLE   10,236 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 626 7,501 SH   SOLE   7,501 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250 5/1 BND 09061GAK7 1,826 18,220 PRN   SOLE   18,220 0 0
BIOGEN INC COM COM 09062X103 4,447 12,844 SH   SOLE   12,844 0 0
BIOGEN INC OPT 09062X903 2,108 51,800 SH Call SOLE   51,800 0 0
BIOGEN INC OPT 09062X953 880 52,000 SH Put SOLE   52,000 0 0
BIO-TECHNE CORP COM COM 09073M104 3,925 8,717 SH   SOLE   8,717 0 0
BIONANO GENOMICS INC COM COM 09075F107 106 14,398 SH   SOLE   14,398 0 0
BIONTECH SE SPONSORED ADS COM 09075V102 34,412 153,707 SH   SOLE   153,707 0 0
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 3,624 297,310 SH   SOLE   297,310 0 0
BLACK HILLS CORP COM COM 092113109 1,358 20,689 SH   SOLE   20,689 0 0
BLACK KNIGHT INC COM COM 09215C105 1,166 14,949 SH   SOLE   14,949 0 0
BLACKBAUD INC COM COM 09227Q100 700 9,144 SH   SOLE   9,144 0 0
BLACKBERRY LTD COM COM 09228F103 159 12,994 SH   SOLE   12,994 0 0
BLACKLINE INC COM COM 09239B109 1,894 17,021 SH   SOLE   17,021 0 0
BLACKROCK INC COM COM 09247X101 2,829 3,233 SH   SOLE   3,233 0 0
BLACKROCK INC OPT 09247X901 745 23,500 SH Call SOLE   23,500 0 0
BLACKROCK INC OPT 09247X951 93 19,400 SH Put SOLE   19,400 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 3,414 107,048 SH   SOLE   107,048 0 0
BLACKSTONE GROUP INC COM COM 09260D107 7,730 79,575 SH   SOLE   79,575 0 0
BLACKSTONE GROUP INC OPT 09260D907 4,988 150,000 SH Call SOLE   150,000 0 0
BLACKSTONE GROUP INC OPT 09260D957 14 36,200 SH Put SOLE   36,200 0 0
BLINK CHARGING CO COM COM 09354A100 1,163 28,249 SH   SOLE   28,249 0 0
BLOCK H & R INC COM COM 093671105 867 36,926 SH   SOLE   36,926 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 3,723 138,557 SH   SOLE   138,557 0 0
BLOOMIN BRANDS INC COM COM 094235108 11,856 436,842 SH   SOLE   436,842 0 0
BLOOMIN BRANDS INC NOTE 5.000 5/0 BND 094235AB4 4,041 16,670 PRN   SOLE   16,670 0 0
BLUCORA INC COM COM 095229100 128 7,371 SH   SOLE   7,371 0 0
BLUEBIRD BIO INC COM COM 09609G100 1,166 36,462 SH   SOLE   36,462 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 1,772 20,146 SH   SOLE   20,146 0 0
BOEING CO COM COM 097023105 62,824 262,249 SH   SOLE   262,249 0 0
BOEING CO OPT 097023905 2,422 243,800 SH Call SOLE   243,800 0 0
BOEING CO OPT 097023955 59,162 3,153,000 SH Put SOLE   3,153,000 0 0
BOISE CASCADE CO DEL COM COM 09739D100 341 5,839 SH   SOLE   5,839 0 0
BOOKING HOLDINGS INC COM COM 09857L108 16,236 7,420 SH   SOLE   7,420 0 0
BOOKING HOLDINGS INC OPT 09857L958 1,826 10,000 SH Put SOLE   10,000 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8 5,035 35,610 PRN   SOLE   35,610 0 0
BOOT BARN HLDGS INC COM COM 099406100 509 6,053 SH   SOLE   6,053 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 8,640 101,428 SH   SOLE   101,428 0 0
BORGWARNER INC COM COM 099724106 3,113 64,135 SH   SOLE   64,135 0 0
BOSTON BEER INC CL A COM 100557107 2,139 2,095 SH   SOLE   2,095 0 0
BOSTON PROPERTIES INC COM COM 101121101 4,459 38,909 SH   SOLE   38,909 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 4,725 110,503 SH   SOLE   110,503 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 167 4,497 SH   SOLE   4,497 0 0
BOX INC CL A COM 10316T104 2,883 112,836 SH   SOLE   112,836 0 0
BOYD GAMING CORP COM COM 103304101 1,797 29,219 SH   SOLE   29,219 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 327 23,820 SH   SOLE   23,820 0 0
BRF SA SPONSORED ADR COM 10552T107 1,512 276,446 SH   SOLE   276,446 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 1,139 18,680 SH   SOLE   18,680 0 0
BRIGHAM MINERALS INC CL A COM COM 10918L103 422 19,837 SH   SOLE   19,837 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 400 2,716 SH   SOLE   2,716 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 10,506 230,703 SH   SOLE   230,703 0 0
BRIGHTSPIRE CAPITAL INC COM CL A COM 10949T109 915 97,342 SH   SOLE   97,342 0 0
BRINKER INTL INC COM COM 109641100 151 2,441 SH   SOLE   2,441 0 0
BRINKS CO COM COM 109696104 2,418 31,462 SH   SOLE   31,462 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 5,555 83,130 SH   SOLE   83,130 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908 112 50,000 SH Call SOLE   50,000 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122958 45 106,700 SH Put SOLE   106,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 1,764 44,880 SH   SOLE   44,880 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 3,206 140,077 SH   SOLE   140,077 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4,462 27,622 SH   SOLE   27,622 0 0
BROADMARK RLTY CAP INC COM COM 11135B100 1,531 144,569 SH   SOLE   144,569 0 0
BROADSTONE NET LEASE INC COM COM 11135E203 612 26,130 SH   SOLE   26,130 0 0
BROADCOM INC COM COM 11135F101 18,837 39,503 SH   SOLE   39,503 0 0
BROADCOM INC OPT 11135F951 121 41,200 SH Put SOLE   41,200 0 0
BROOKDALE SR LIVING INC COM COM 112463104 159 20,128 SH   SOLE   20,128 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 101 1,982 SH   SOLE   1,982 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 318 4,219 SH   SOLE   4,219 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 2,097 50,011 SH   SOLE   50,011 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 4,534 47,589 SH   SOLE   47,589 0 0
BROWN & BROWN INC COM COM 115236101 2,579 48,527 SH   SOLE   48,527 0 0
BROWN FORMAN CORP CL B COM 115637209 2,698 36,008 SH   SOLE   36,008 0 0
BRUKER CORP COM COM 116794108 393 5,169 SH   SOLE   5,169 0 0
BRUNSWICK CORP COM COM 117043109 1,771 17,782 SH   SOLE   17,782 0 0
BRYN MAWR BK CORP COM COM 117665109 515 12,215 SH   SOLE   12,215 0 0
B2GOLD CORP COM COM 11777Q209 110 26,123 SH   SOLE   26,123 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 2,286 53,587 SH   SOLE   53,587 0 0
BUMBLE INC COM CL A COM 12047B105 240 4,161 SH   SOLE   4,161 0 0
BURLINGTON STORES INC COM COM 122017106 572 1,775 SH   SOLE   1,775 0 0
BURLINGTON STORES INC NOTE 2.250 4/1 BND 122017AB2 490 4,900 PRN   SOLE   4,900 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS COM 12233L107 1,191 40,439 SH   SOLE   40,439 0 0
BUTTERFLY NETWORK INC COM CL A COM 124155102 546 37,695 SH   SOLE   37,695 0 0
BYLINE BANCORP INC COM COM 124411109 217 9,585 SH   SOLE   9,585 0 0
C3 AI INC CL A COM 12468P104 2,844 45,482 SH   SOLE   45,482 0 0
CAI INTERNATIONAL INC COM COM 12477X106 309 5,516 SH   SOLE   5,516 0 0
CBIZ INC COM COM 124805102 104 3,185 SH   SOLE   3,185 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 1,837 15,431 SH   SOLE   15,431 0 0
CBRE GROUP INC CL A COM 12504L109 14,458 168,642 SH   SOLE   168,642 0 0
CDK GLOBAL INC COM COM 12508E101 1,220 24,544 SH   SOLE   24,544 0 0
CDW CORP COM COM 12514G108 2,953 16,907 SH   SOLE   16,907 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 127 1,056 SH   SOLE   1,056 0 0
CHEVRON CORP NEW COM COM 166764100 80,345 767,093 SH   SOLE   767,093 0 0
CHEVRON CORP NEW OPT 166764950 32 31,300 SH Put SOLE   31,300 0 0
CHEWY INC CL A COM 16679L109 1,684 21,121 SH   SOLE   21,121 0 0
CHICOS FAS INC COM COM 168615102 73 11,121 SH   SOLE   11,121 0 0
CHILDRENS PL INC NEW COM COM 168905107 443 4,764 SH   SOLE   4,764 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 3,019 200,483 SH   SOLE   200,483 0 0
CHINDATA GROUP HLDGS LTD ADS COM 16955F107 1,110 73,569 SH   SOLE   73,569 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 4,049 2,612 SH   SOLE   2,612 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 3,630 30,000 SH Put SOLE   30,000 0 0
CHOICE HOTELS INTL INC COM COM 169905106 1,272 10,699 SH   SOLE   10,699 0 0
CHURCH & DWIGHT INC COM COM 171340102 8,534 100,138 SH   SOLE   100,138 0 0
CHURCHILL CAPITAL CORP IV CL A COM 171439102 380 13,189 SH   SOLE   13,189 0 0
CHURCHILL DOWNS INC COM COM 171484108 1,818 9,170 SH   SOLE   9,170 0 0
CIENA CORP COM NEW COM 171779309 4,339 76,275 SH   SOLE   76,275 0 0
CIENA CORP OPT 171779909 216 47,500 SH Call SOLE   47,500 0 0
CIMAREX ENERGY CO COM COM 171798101 4,912 67,803 SH   SOLE   67,803 0 0
CINCINNATI FINL CORP COM COM 172062101 804 6,891 SH   SOLE   6,891 0 0
CINEMARK HLDGS INC COM COM 17243V102 217 9,884 SH   SOLE   9,884 0 0
CIRRUS LOGIC INC COM COM 172755100 903 10,614 SH   SOLE   10,614 0 0
CISCO SYS INC COM COM 17275R102 48,442 914,001 SH   SOLE   914,001 0 0
CISCO SYS INC OPT 17275R902 3,777 1,624,900 SH Call SOLE   1,624,900 0 0
CISCO SYS INC OPT 17275R952 262 457,000 SH Put SOLE   457,000 0 0
CINTAS CORP COM COM 172908105 6,369 16,673 SH   SOLE   16,673 0 0
CITIGROUP INC COM NEW COM 172967424 13,412 189,575 SH   SOLE   189,575 0 0
CITIGROUP INC OPT 172967904 4,646 635,000 SH Call SOLE   635,000 0 0
CITIGROUP INC OPT 172967954 15,737 3,669,400 SH Put SOLE   3,669,400 0 0
CITI TRENDS INC COM COM 17306X102 129 1,482 SH   SOLE   1,482 0 0
CITIZENS FINL GROUP INC COM COM 174610105 1,981 43,190 SH   SOLE   43,190 0 0
CITRIX SYS INC COM COM 177376100 11,998 102,312 SH   SOLE   102,312 0 0
CLEAN HARBORS INC COM COM 184496107 5,084 54,586 SH   SOLE   54,586 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 962 94,771 SH   SOLE   94,771 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 70 26,429 SH   SOLE   26,429 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 1,747 69,287 SH   SOLE   69,287 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 1,672 63,132 SH   SOLE   63,132 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 3,021 140,125 SH   SOLE   140,125 0 0
CLOROX CO DEL COM COM 189054109 7,975 44,329 SH   SOLE   44,329 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A COM 18914F103 2,745 206,050 SH   SOLE   206,050 0 0
CLOVER HEALTH INVESTMENTS CO OPT 18914F953 1,013 130,000 SH Put SOLE   130,000 0 0
CLOUDERA INC COM COM 18914U100 10,890 686,658 SH   SOLE   686,658 0 0
CLOUDFLARE INC CL A COM COM 18915M107 986 9,314 SH   SOLE   9,314 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 111 19,079 SH   SOLE   19,079 0 0
CM LIFE SCIENCES INC COM CL A COM 18978W109 612 43,672 SH   SOLE   43,672 0 0
COCA COLA CONS INC COM COM 191098102 2,366 5,883 SH   SOLE   5,883 0 0
COCA COLA CO COM COM 191216100 21,282 393,314 SH   SOLE   393,314 0 0
COCA COLA CO OPT 191216900 157 306,300 SH Call SOLE   306,300 0 0
COCA COLA CO OPT 191216950 137 98,900 SH Put SOLE   98,900 0 0
COEUR MNG INC COM NEW COM 192108504 95 10,745 SH   SOLE   10,745 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 2,036 26,485 SH   SOLE   26,485 0 0
COGNEX CORP COM COM 192422103 7,002 83,311 SH   SOLE   83,311 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 9,478 136,853 SH   SOLE   136,853 0 0
COHERENT INC COM COM 192479103 13,885 52,527 SH   SOLE   52,527 0 0
COHEN & STEERS INC COM COM 19247A100 123 1,501 SH   SOLE   1,501 0 0
COHU INC COM COM 192576106 102 2,763 SH   SOLE   2,763 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 2,892 11,417 SH   SOLE   11,417 0 0
COLFAX CORP COM COM 194014106 522 11,400 SH   SOLE   11,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 7,776 95,590 SH   SOLE   95,590 0 0
COLGATE PALMOLIVE CO OPT 194162953 65 51,100 SH Put SOLE   51,100 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 409 2,500 PRN   SOLE   2,500 0 0
COLUMBIA BKG SYS INC COM COM 197236102 275 7,137 SH   SOLE   7,137 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 373 21,467 SH   SOLE   21,467 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 2,166 22,024 SH   SOLE   22,024 0 0
COMFORT SYS USA INC COM COM 199908104 302 3,837 SH   SOLE   3,837 0 0
COMCAST CORP NEW CL A COM 20030N101 75,574 1,325,402 SH   SOLE   1,325,402 0 0
COMCAST CORP NEW OPT 20030N901 2,700 2,500,000 SH Call SOLE   2,500,000 0 0
COMCAST CORP NEW OPT 20030N951 20 46,200 SH Put SOLE   46,200 0 0
COMERICA INC COM COM 200340107 209 2,934 SH   SOLE   2,934 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,781 23,893 SH   SOLE   23,893 0 0
COMMERCIAL METALS CO COM COM 201723103 622 20,251 SH   SOLE   20,251 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 1,457 68,372 SH   SOLE   68,372 0 0
COMMUNITY BK SYS INC COM COM 203607106 690 9,123 SH   SOLE   9,123 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 299 19,349 SH   SOLE   19,349 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 565 11,910 SH   SOLE   11,910 0 0
COMMVAULT SYS INC COM COM 204166102 745 9,536 SH   SOLE   9,536 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 201 27,173 SH   SOLE   27,173 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS PFD 20441B605 106 18,408 SH   SOLE   18,408 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 112 12,424 SH   SOLE   12,424 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 468 7,894 SH   SOLE   7,894 0 0
COMSCORE INC COM COM 20564W105 1,402 280,353 SH   SOLE   280,353 0 0
COMSTOCK RES INC COM COM 205768302 1,821 272,998 SH   SOLE   272,998 0 0
CONAGRA BRANDS INC COM COM 205887102 3,086 84,839 SH   SOLE   84,839 0 0
CONAGRA BRANDS INC OPT 205887952 30 40,000 SH Put SOLE   40,000 0 0
CONCENTRIX CORP COM COM 20602D101 1,887 11,735 SH   SOLE   11,735 0 0
CONDUENT INC COM COM 206787103 137 18,254 SH   SOLE   18,254 0 0
CONMED CORP COM COM 207410101 3,680 26,777 SH   SOLE   26,777 0 0
CONMED CORP NOTE 2.625 2/0 BND 207410AF8 506 3,130 PRN   SOLE   3,130 0 0
CONOCOPHILLIPS COM COM 20825C104 11,934 195,960 SH   SOLE   195,960 0 0
CONSOLIDATED EDISON INC COM COM 209115104 13,850 193,107 SH   SOLE   193,107 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 969 4,144 SH   SOLE   4,144 0 0
CONSTELLATION PHARMCETICLS I COM COM 210373106 809 23,940 SH   SOLE   23,940 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 718 22,863 SH   SOLE   22,863 0 0
CONTANGO OIL & GAS CO COM NEW COM 21075N204 130 30,029 SH   SOLE   30,029 0 0
CONTINENTAL RES INC COM COM 212015101 1,543 40,582 SH   SOLE   40,582 0 0
COOPER COS INC COM NEW COM 216648402 2,073 5,232 SH   SOLE   5,232 0 0
COPART INC COM COM 217204106 1,978 15,007 SH   SOLE   15,007 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 110 5,003 SH   SOLE   5,003 0 0
CORESITE RLTY CORP COM COM 21870Q105 1,370 10,180 SH   SOLE   10,180 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 150 2,914 SH   SOLE   2,914 0 0
CORNING INC COM COM 219350105 7,508 183,569 SH   SOLE   183,569 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 659 23,528 SH   SOLE   23,528 0 0
CORTEVA INC COM COM 22052L104 493 11,123 SH   SOLE   11,123 0 0
CORVEL CORP COM COM 221006109 124 921 SH   SOLE   921 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 48,366 122,237 SH   SOLE   122,237 0 0
COSTCO WHSL CORP NEW OPT 22160K955 871 153,000 SH Put SOLE   153,000 0 0
COSTAR GROUP INC COM COM 22160N109 12,236 147,744 SH   SOLE   147,744 0 0
COTY INC COM CL A COM 222070203 958 102,525 SH   SOLE   102,525 0 0
COUPA SOFTWARE INC COM COM 22266L106 14,269 54,438 SH   SOLE   54,438 0 0
COUPA SOFTWARE INC NOTE 0.375 6/1 BND 22266LAF3 2,004 17,370 PRN   SOLE   17,370 0 0
COUPANG INC CL A COM 22266T109 316 7,556 SH   SOLE   7,556 0 0
COUSINS PPTYS INC COM NEW COM 222795502 1,185 32,230 SH   SOLE   32,230 0 0
COVETRUS INC COM COM 22304C100 829 30,696 SH   SOLE   30,696 0 0
COWEN INC CL A NEW COM 223622606 471 11,475 SH   SOLE   11,475 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 365 2,456 SH   SOLE   2,456 0 0
CRANE CO COM COM 224399105 3,182 34,451 SH   SOLE   34,451 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 767 1,688 SH   SOLE   1,688 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 213 20,347 SH   SOLE   20,347 0 0
CREE INC COM COM 225447101 4,027 41,124 SH   SOLE   41,124 0 0
CREE INC NOTE 1.750 5/0 BND 225447AD3 9,811 45,200 PRN   SOLE   45,200 0 0
CRITEO S A SPONS ADS COM 226718104 32,497 718,493 SH   SOLE   718,493 0 0
CROCS INC COM COM 227046109 1,077 9,243 SH   SOLE   9,243 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 6,565 26,122 SH   SOLE   26,122 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,556 7,975 SH   SOLE   7,975 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V901 60 50,000 SH Call SOLE   50,000 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 212 3,357 SH   SOLE   3,357 0 0
CUBESMART COM COM 229663109 1,768 38,169 SH   SOLE   38,169 0 0
CULLEN FROST BANKERS INC COM COM 229899109 1,402 12,515 SH   SOLE   12,515 0 0
CUMMINS INC COM COM 231021106 979 4,017 SH   SOLE   4,017 0 0
CURTISS WRIGHT CORP COM COM 231561101 630 5,302 SH   SOLE   5,302 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 124 3,186 SH   SOLE   3,186 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 6,596 61,000 PRN   SOLE   61,000 0 0
CYTOKINETICS INC COM NEW COM 23282W605 332 16,777 SH   SOLE   16,777 0 0
CYRUSONE INC COM COM 23283R100 2,983 41,708 SH   SOLE   41,708 0 0
CYTOMX THERAPEUTICS INC COM COM 23284F105 73 11,574 SH   SOLE   11,574 0 0
DBX ETF TR XTRACK HRVST CSI COM 233051879 10,123 249,693 SH   SOLE   249,693 0 0
DBX ETF TR OPT 233051959 2,338 250,000 SH Put SOLE   250,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 960 31,280 SH   SOLE   31,280 0 0
D R HORTON INC COM COM 23331A109 2,249 24,888 SH   SOLE   24,888 0 0
DTE ENERGY CO COM COM 233331107 1,977 15,254 SH   SOLE   15,254 0 0
DADA NEXUS LTD ADS COM 23344D108 3,309 114,059 SH   SOLE   114,059 0 0
DXC TECHNOLOGY CO COM COM 23355L106 266 6,823 SH   SOLE   6,823 0 0
DANA INC COM COM 235825205 605 25,481 SH   SOLE   25,481 0 0
DANAHER CORPORATION COM COM 235851102 2,892 10,775 SH   SOLE   10,775 0 0
DANAHER CORPORATION OPT 235851902 14,191 383,200 SH Call SOLE   383,200 0 0
DANAHER CORPORATION OPT 235851952 284 53,200 SH Put SOLE   53,200 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100 105 4,205 SH   SOLE   4,205 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 2,415 37,141 SH   SOLE   37,141 0 0
DARDEN RESTAURANTS INC COM COM 237194105 5,933 40,639 SH   SOLE   40,639 0 0
DARLING INGREDIENTS INC COM COM 237266101 7,676 113,717 SH   SOLE   113,717 0 0
DATADOG INC CL A COM COM 23804L103 6,357 61,074 SH   SOLE   61,074 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 378 9,319 SH   SOLE   9,319 0 0
DAVITA INC COM COM 23918K108 1,311 10,890 SH   SOLE   10,890 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 357 9,759 SH   SOLE   9,759 0 0
DECKERS OUTDOOR CORP COM COM 243537107 6,931 18,047 SH   SOLE   18,047 0 0
DEERE & CO COM COM 244199105 9,145 25,927 SH   SOLE   25,927 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 356 16,453 SH   SOLE   16,453 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 1,005 10,083 SH   SOLE   10,083 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 10,957 253,284 SH   SOLE   253,284 0 0
DELTA AIR LINES INC DEL OPT 247361902 47 13,300 SH Call SOLE   13,300 0 0
DELTA AIR LINES INC DEL OPT 247361952 289 111,300 SH Put SOLE   111,300 0 0
DENBURY INC COM COM 24790A101 1,496 19,480 SH   SOLE   19,480 0 0
DELUXE CORP COM COM 248019101 106 2,228 SH   SOLE   2,228 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 1,355 17,270 SH   SOLE   17,270 0 0
DENTSPLY SIRONA INC COM COM 24906P109 1,161 18,346 SH   SOLE   18,346 0 0
DESIGNER BRANDS INC CL A COM 250565108 128 7,713 SH   SOLE   7,713 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 16,134 552,714 SH   SOLE   552,714 0 0
DEVON ENERGY CORP NEW OPT 25179M953 21 30,000 SH Put SOLE   30,000 0 0
DEXCOM INC COM COM 252131107 3,876 9,077 SH   SOLE   9,077 0 0
DEXCOM INC NOTE 0.25011/1 BND 252131AK3 3,527 33,770 PRN   SOLE   33,770 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 421 43,417 SH   SOLE   43,417 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 17,094 182,063 SH   SOLE   182,063 0 0
DICERNA PHARMACEUTICALS INC COM COM 253031108 728 19,519 SH   SOLE   19,519 0 0
DICKS SPORTING GOODS INC COM COM 253393102 11,099 110,784 SH   SOLE   110,784 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,082 20,482 SH   SOLE   20,482 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 478 6,292 SH   SOLE   6,292 0 0
DIGITALBRIDGE GROUP INC CL A COM COM 25401T108 747 94,590 SH   SOLE   94,590 0 0
DILLARDS INC CL A COM 254067101 117 645 SH   SOLE   645 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 446 5,001 SH   SOLE   5,001 0 0
DIODES INC COM COM 254543101 155 1,942 SH   SOLE   1,942 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 48,028 1,078,309 SH   SOLE   1,078,309 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 196 2,000 SH   SOLE   2,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 257 2,347 SH   SOLE   2,347 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR COM 25460E232 344 12,000 SH   SOLE   12,000 0 0
DIREXION SHS ETF TR RUSELL1000 VAL COM 25460E455 608 10,534 SH   SOLE   10,534 0 0
DISNEY WALT CO COM COM 254687106 280,134 1,593,751 SH   SOLE   1,593,751 0 0
DISNEY WALT CO OPT 254687906 15,686 1,192,500 SH Call SOLE   1,192,500 0 0
DISNEY WALT CO OPT 254687956 458 655,000 SH Put SOLE   655,000 0 0
DISCOVER FINL SVCS COM COM 254709108 2,732 23,098 SH   SOLE   23,098 0 0
DISCOVERY INC COM SER A COM 25470F104 286 9,314 SH   SOLE   9,314 0 0
DISCOVERY INC COM SER C COM 25470F302 1,191 41,090 SH   SOLE   41,090 0 0
DISCOVERY INC OPT 25470F954 1,018 50,000 SH Put SOLE   50,000 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 4,096 97,986 SH   SOLE   97,986 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 3,631 35,490 PRN   SOLE   35,490 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 634 5,912 SH   SOLE   5,912 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 13,347 3,193,108 SH   SOLE   3,193,108 0 0
DOCUSIGN INC COM COM 256163106 36,344 130,000 SH   SOLE   130,000 0 0
DOCUSIGN INC OPT 256163956 3,766 249,200 SH Put SOLE   249,200 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 132 1,344 SH   SOLE   1,344 0 0
DOLLAR GEN CORP NEW COM COM 256677105 390 1,802 SH   SOLE   1,802 0 0
DOLLAR TREE INC COM COM 256746108 1,437 14,442 SH   SOLE   14,442 0 0
DOMINION ENERGY INC COM COM 25746U109 14,442 196,309 SH   SOLE   196,309 0 0
DOMINION ENERGY INC OPT 25746U909 15 60,000 SH Call SOLE   60,000 0 0
DOMINION ENERGY INC OPT 25746U959 516 60,000 SH Put SOLE   60,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 10,643 22,816 SH   SOLE   22,816 0 0
DOMINOS PIZZA INC OPT 25754A901 224 5,000 SH Call SOLE   5,000 0 0
DOMINOS PIZZA INC OPT 25754A951 416 15,000 SH Put SOLE   15,000 0 0
DOMO INC COM CL B COM 257554105 3,793 46,931 SH   SOLE   46,931 0 0
DOMTAR CORP COM NEW COM 257559203 7,167 130,402 SH   SOLE   130,402 0 0
DONALDSON INC COM COM 257651109 3,514 55,320 SH   SOLE   55,320 0 0
DONNELLEY R R & SONS CO COM COM 257867200 219 34,848 SH   SOLE   34,848 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 103 3,115 SH   SOLE   3,115 0 0
DOORDASH INC CL A COM 25809K105 5,419 30,385 SH   SOLE   30,385 0 0
DORMAN PRODS INC COM COM 258278100 182 1,754 SH   SOLE   1,754 0 0
DOUGLAS EMMETT INC COM COM 25960P109 2,875 85,524 SH   SOLE   85,524 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 758 18,619 SH   SOLE   18,619 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS COM 25985W105 374 54,697 SH   SOLE   54,697 0 0
DOW INC COM COM 260557103 10,529 166,390 SH   SOLE   166,390 0 0
DOW INC OPT 260557953 91 203,500 SH Put SOLE   203,500 0 0
DRAFTKINGS INC COM CL A COM 26142R104 3,002 57,551 SH   SOLE   57,551 0 0
DROPBOX INC CL A COM 26210C104 3,705 122,241 SH   SOLE   122,241 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 768 17,655 SH   SOLE   17,655 0 0
DUKE REALTY CORP COM NEW COM 264411505 11,745 248,036 SH   SOLE   248,036 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 29,929 303,171 SH   SOLE   303,171 0 0
DUKE ENERGY CORP NEW OPT 26441C904 393 90,000 SH Call SOLE   90,000 0 0
DUKE ENERGY CORP NEW OPT 26441C954 26 35,000 SH Put SOLE   35,000 0 0
DUN & BRADSTREET HLDGS INC COM COM 26484T106 12,392 579,859 SH   SOLE   579,859 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 9,821 126,871 SH   SOLE   126,871 0 0
DUPONT DE NEMOURS INC OPT 26614N902 1,350 100,000 SH Call SOLE   100,000 0 0
DUPONT DE NEMOURS INC OPT 26614N952 1,703 127,000 SH Put SOLE   127,000 0 0
DURECT CORP COM COM 266605104 301 184,900 SH   SOLE   184,900 0 0
DYCOM INDS INC COM COM 267475101 394 5,290 SH   SOLE   5,290 0 0
DYNATRACE INC COM NEW COM 268150109 3,502 59,948 SH   SOLE   59,948 0 0
DYNEX CAP INC COM COM 26817Q886 648 34,751 SH   SOLE   34,751 0 0
E L F BEAUTY INC COM COM 26856L103 132 4,865 SH   SOLE   4,865 0 0
EOG RES INC COM COM 26875P101 38,375 459,908 SH   SOLE   459,908 0 0
EQT CORP COM COM 26884L109 1,905 85,599 SH   SOLE   85,599 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 3,557 67,524 SH   SOLE   67,524 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842 518 21,440 SH   SOLE   21,440 0 0
EAGLE MATLS INC COM COM 26969P108 2,990 21,038 SH   SOLE   21,038 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 2,019 47,165 SH   SOLE   47,165 0 0
EAST WEST BANCORP INC COM COM 27579R104 2,192 30,575 SH   SOLE   30,575 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 288 13,651 SH   SOLE   13,651 0 0
EASTERN BANKSHARES INC COM COM 27627N105 219 10,655 SH   SOLE   10,655 0 0
EASTGROUP PPTYS INC COM COM 277276101 1,619 9,846 SH   SOLE   9,846 0 0
EASTMAN CHEM CO COM COM 277432100 4,764 40,805 SH   SOLE   40,805 0 0
EBAY INC. COM COM 278642103 5,846 83,262 SH   SOLE   83,262 0 0
EBAY INC. OPT 278642903 3,928 650,000 SH Call SOLE   650,000 0 0
ECHOSTAR CORP CL A COM 278768106 204 8,379 SH   SOLE   8,379 0 0
ECOLAB INC COM COM 278865100 8,420 40,878 SH   SOLE   40,878 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 102 2,323 SH   SOLE   2,323 0 0
EDISON INTL COM COM 281020107 29,642 512,662 SH   SOLE   512,662 0 0
EDITAS MEDICINE INC COM COM 28106W103 143 2,531 SH   SOLE   2,531 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 4,864 46,968 SH   SOLE   46,968 0 0
8X8 INC NEW COM COM 282914100 111 3,986 SH   SOLE   3,986 0 0
8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 470 3,780 PRN   SOLE   3,780 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 2,065 59,525 SH   SOLE   59,525 0 0
ELECTRONIC ARTS INC COM COM 285512109 17,070 118,679 SH   SOLE   118,679 0 0
ELECTRONIC ARTS INC OPT 285512959 775 233,400 SH Put SOLE   233,400 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 150 6,436 SH   SOLE   6,436 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109 539 28,165 SH   SOLE   28,165 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 117 9,955 SH   SOLE   9,955 0 0
EMCOR GROUP INC COM COM 29084Q100 2,415 19,605 SH   SOLE   19,605 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 307 4,876 SH   SOLE   4,876 0 0
EMERSON ELEC CO COM COM 291011104 1,790 18,601 SH   SOLE   18,601 0 0
EMERSON ELEC CO OPT 291011904 22 75,000 SH Call SOLE   75,000 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 303 25,224 SH   SOLE   25,224 0 0
ENBRIDGE INC COM COM 29250N105 2,130 43,279 SH   SOLE   43,279 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 2,015 45,774 SH   SOLE   45,774 0 0
ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1,699 15,000 PRN   SOLE   15,000 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 86 14,018 SH   SOLE   14,018 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 629 5,000 PRN   SOLE   5,000 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 1,320 16,913 SH   SOLE   16,913 0 0
ENERGY RECOVERY INC COM COM 29270J100 1,304 57,263 SH   SOLE   57,263 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 3,420 79,563 SH   SOLE   79,563 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 1,571 147,769 SH   SOLE   147,769 0 0
ENERSYS COM COM 29275Y102 4,377 44,787 SH   SOLE   44,787 0 0
ENNIS INC COM COM 293389102 417 19,397 SH   SOLE   19,397 0 0
ENPHASE ENERGY INC COM COM 29355A107 962 5,237 SH   SOLE   5,237 0 0
ENOVA INTL INC COM COM 29357K103 150 4,385 SH   SOLE   4,385 0 0
ENSIGN GROUP INC COM COM 29358P101 197 2,271 SH   SOLE   2,271 0 0
ENTEGRIS INC COM COM 29362U104 455 3,702 SH   SOLE   3,702 0 0
ENTERGY CORP NEW COM COM 29364G103 4,650 46,639 SH   SOLE   46,639 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 5,216 216,168 SH   SOLE   216,168 0 0
ENVESTNET INC COM COM 29404K106 1,036 13,653 SH   SOLE   13,653 0 0
EPAM SYS INC COM COM 29414B104 1,716 3,358 SH   SOLE   3,358 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 935 21,638 SH   SOLE   21,638 0 0
EPLUS INC COM COM 294268107 134 1,548 SH   SOLE   1,548 0 0
EQUINIX INC COM COM 29444U700 6,715 8,366 SH   SOLE   8,366 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 309 14,560 SH   SOLE   14,560 0 0
EQUITABLE HLDGS INC COM COM 29452E101 728 23,916 SH   SOLE   23,916 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 3,333 391,634 SH   SOLE   391,634 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 596 22,750 SH   SOLE   22,750 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,083 14,577 SH   SOLE   14,577 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,986 38,785 SH   SOLE   38,785 0 0
EQUITY RESIDENTIAL OPT 29476L957 231 28,500 SH Put SOLE   28,500 0 0
ERICSSON ADR B SEK 10 COM 294821608 120 9,500 SH   SOLE   9,500 0 0
ERIE INDTY CO CL A COM 29530P102 1,858 9,611 SH   SOLE   9,611 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,008 10,746 SH   SOLE   10,746 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 293 13,844 SH   SOLE   13,844 0 0
ESSA PHARMA INC COM NEW COM 29668H708 631 22,093 SH   SOLE   22,093 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 551 20,368 SH   SOLE   20,368 0 0
ESSENTIAL UTILS INC COM COM 29670G102 4,021 87,997 SH   SOLE   87,997 0 0
ESSEX PPTY TR INC COM COM 297178105 2,667 8,891 SH   SOLE   8,891 0 0
ETSY INC COM COM 29786A106 16,460 79,964 SH   SOLE   79,964 0 0
ETSY INC OPT 29786A906 4,859 270,000 SH Call SOLE   270,000 0 0
ETSY INC OPT 29786A956 4,003 710,000 SH Put SOLE   710,000 0 0
ETSY INC NOTE 0.12510/0 BND 29786AAJ5 1,200 5,000 PRN   SOLE   5,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 566 4,180 SH   SOLE   4,180 0 0
EVENTBRITE INC COM CL A COM 29975E109 232 12,188 SH   SOLE   12,188 0 0
EVERCORE INC CLASS A COM 29977A105 1,137 8,077 SH   SOLE   8,077 0 0
EVERBRIDGE INC COM COM 29978A104 120 882 SH   SOLE   882 0 0
EVERBRIDGE INC NOTE 0.12512/1 BND 29978AAC8 3,436 25,090 PRN   SOLE   25,090 0 0
EVERI HLDGS INC COM COM 30034T103 121 4,855 SH   SOLE   4,855 0 0
EVERGY INC COM COM 30034W106 16,671 275,879 SH   SOLE   275,879 0 0
EVERSOURCE ENERGY COM COM 30040W108 4,550 56,701 SH   SOLE   56,701 0 0
EVOLUS INC COM COM 30052C107 4,450 351,813 SH   SOLE   351,813 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 2,451 72,567 SH   SOLE   72,567 0 0
EXACT SCIENCES CORP COM COM 30063P105 8,419 67,722 SH   SOLE   67,722 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 3,166 28,360 PRN   SOLE   28,360 0 0
EXELON CORP COM COM 30161N101 4,903 110,663 SH   SOLE   110,663 0 0
EXELIXIS INC COM COM 30161Q104 496 27,232 SH   SOLE   27,232 0 0
EXFO INC SUB VTG COM 302046107 152 25,600 SH   SOLE   25,600 0 0
EXICURE INC COM COM 30205M101 267 177,760 SH   SOLE   177,760 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 269 2,535 SH   SOLE   2,535 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 2,793 17,059 SH   SOLE   17,059 0 0
EXPEDIA GROUP INC OPT 30212P953 4 13,700 SH Put SOLE   13,700 0 0
EXP WORLD HLDGS INC COM COM 30212W100 218 5,614 SH   SOLE   5,614 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 293 13,220 SH   SOLE   13,220 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 17,640 138,874 SH   SOLE   138,874 0 0
PINDUODUO INC OPT 722304902 136 110,000 SH Call SOLE   110,000 0 0
PINDUODUO INC OPT 722304952 937 247,800 SH Put SOLE   247,800 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 2,960 129,267 SH   SOLE   129,267 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 1,496 16,947 SH   SOLE   16,947 0 0
PINNACLE WEST CAP CORP COM COM 723484101 16,170 197,264 SH   SOLE   197,264 0 0
PINTEREST INC CL A COM 72352L106 18,922 239,671 SH   SOLE   239,671 0 0
PINTEREST INC OPT 72352L956 1,697 193,000 SH Put SOLE   193,000 0 0
PIONEER NAT RES CO COM COM 723787107 193,978 1,193,563 SH   SOLE   1,193,563 0 0
PIONEER NAT RES CO NOTE 0.250 5/1 BND 723787AP2 9,238 57,900 PRN   SOLE   57,900 0 0
PIPER SANDLER COMPANIES COM COM 724078100 116 895 SH   SOLE   895 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 11,280 992,966 SH   SOLE   992,966 0 0
PLANET FITNESS INC CL A COM 72703H101 3,343 44,426 SH   SOLE   44,426 0 0
PLEXUS CORP COM COM 729132100 128 1,404 SH   SOLE   1,404 0 0
PLUG POWER INC COM NEW COM 72919P202 10,329 302,101 SH   SOLE   302,101 0 0
PLUG POWER INC OPT 72919P952 1,590 150,000 SH Put SOLE   150,000 0 0
POLARIS INC COM COM 731068102 1,936 14,135 SH   SOLE   14,135 0 0
POOL CORP COM COM 73278L105 5,761 12,560 SH   SOLE   12,560 0 0
POPULAR INC COM NEW COM 733174700 8,201 109,280 SH   SOLE   109,280 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 989 21,469 SH   SOLE   21,469 0 0
POST HLDGS INC COM COM 737446104 2,740 25,256 SH   SOLE   25,256 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 505 9,493 SH   SOLE   9,493 0 0
POWER INTEGRATIONS INC COM COM 739276103 418 5,089 SH   SOLE   5,089 0 0
PQ GROUP HLDGS INC COM COM 73943T103 113 7,380 SH   SOLE   7,380 0 0
PRECIGEN INC COM COM 74017N105 85 13,070 SH   SOLE   13,070 0 0
PREMIER INC CL A COM 74051N102 527 15,157 SH   SOLE   15,157 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 149 2,861 SH   SOLE   2,861 0 0
PRETIUM RES INC COM COM 74139C102 108 11,291 SH   SOLE   11,291 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 8,459 42,731 SH   SOLE   42,731 0 0
PRICESMART INC COM COM 741511109 1,303 14,313 SH   SOLE   14,313 0 0
PRIMERICA INC COM COM 74164M108 982 6,411 SH   SOLE   6,411 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 202 3,192 SH   SOLE   3,192 0 0
PROCTER AND GAMBLE CO COM COM 742718109 76,893 569,875 SH   SOLE   569,875 0 0
PROCTER AND GAMBLE CO OPT 742718909 1,252 280,000 SH Call SOLE   280,000 0 0
PROCTER AND GAMBLE CO OPT 742718959 776 397,000 SH Put SOLE   397,000 0 0
PROG HOLDINGS INC COM NPV COM 74319R101 480 9,981 SH   SOLE   9,981 0 0
PROGRESSIVE CORP COM COM 743315103 511 5,207 SH   SOLE   5,207 0 0
PROGYNY INC COM COM 74340E103 1,729 29,311 SH   SOLE   29,311 0 0
PROLOGIS INC. COM COM 74340W103 2,770 23,171 SH   SOLE   23,171 0 0
PROLOGIS INC. OPT 74340W903 10 65,000 SH Call SOLE   65,000 0 0
PROOFPOINT INC COM COM 743424103 30,322 174,504 SH   SOLE   174,504 0 0
PROOFPOINT INC NOTE 0.250 8/1 BND 743424AF0 7,554 60,000 PRN   SOLE   60,000 0 0
PROS HOLDINGS INC COM COM 74346Y103 217 4,752 SH   SOLE   4,752 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169 2,192 27,102 SH   SOLE   27,102 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 4,161 220,997 SH   SOLE   220,997 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 1,441 17,361 SH   SOLE   17,361 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 884 18,021 SH   SOLE   18,021 0 0
PROSHARES TR SHORT S&P 500 NE COM 74347B425 323 21,012 SH   SOLE   21,012 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 1,991 43,050 SH   SOLE   43,050 0 0
PROSHARES TR RUSSELL US DIV COM 74347G507 6,179 130,000 SH   SOLE   130,000 0 0
PROSHARES TR S&P TECH DIVIDEN COM 74347G606 17,174 290,000 SH   SOLE   290,000 0 0
PROSHARES TR MSCI TRANFRMTNAL COM 74347G796 9,238 200,000 SH   SOLE   200,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G861 276 30,184 SH   SOLE   30,184 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130 585 10,530 SH   SOLE   10,530 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 537 11,600 SH   SOLE   11,600 0 0
PROSHARES TR ULTRPRO DOW30 COM 74347X823 308 4,218 SH   SOLE   4,218 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 39,270 320,572 SH   SOLE   320,572 0 0
PROSHARES TR II VIX SH TRM FUTRS COM 74347Y854 1,946 80,816 SH   SOLE   80,816 0 0
PROSHARES TR PET CARE ETF COM 74348A145 4,040 49,850 SH   SOLE   49,850 0 0
PROPERTY SOLUTIONS ACQUISITI COM COM 74348Q108 410 26,300 SH   SOLE   26,300 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 1,675 23,326 SH   SOLE   23,326 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 126 2,810 SH   SOLE   2,810 0 0
PROTO LABS INC COM COM 743713109 2,005 21,845 SH   SOLE   21,845 0 0
PROVENTION BIO INC COM COM 74374N102 1,083 128,447 SH   SOLE   128,447 0 0
PRUDENTIAL FINL INC COM COM 744320102 2,825 27,567 SH   SOLE   27,567 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 11,322 189,523 SH   SOLE   189,523 0 0
PUBLIC STORAGE COM COM 74460D109 7,477 24,865 SH   SOLE   24,865 0 0
PULTE GROUP INC COM COM 745867101 16,343 299,480 SH   SOLE   299,480 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103 371 15,689 SH   SOLE   15,689 0 0
PURE STORAGE INC CL A COM 74624M102 209 10,708 SH   SOLE   10,708 0 0
PURPLE INNOVATION INC COM COM 74640Y106 5,754 217,858 SH   SOLE   217,858 0 0
QUAKER CHEM CORP COM COM 747316107 226 952 SH   SOLE   952 0 0
QTS RLTY TR INC COM CL A COM 74736A103 2,201 28,469 SH   SOLE   28,469 0 0
QORVO INC COM COM 74736K101 4,311 22,034 SH   SOLE   22,034 0 0
Q2 HLDGS INC COM COM 74736L109 258 2,516 SH   SOLE   2,516 0 0
Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 7,902 60,230 PRN   SOLE   60,230 0 0
QUALCOMM INC COM COM 747525103 26,401 184,712 SH   SOLE   184,712 0 0
QUALCOMM INC OPT 747525903 144 63,500 SH Call SOLE   63,500 0 0
QUALCOMM INC OPT 747525953 3,398 1,068,700 SH Put SOLE   1,068,700 0 0
QUALYS INC COM COM 74758T303 1,331 13,215 SH   SOLE   13,215 0 0
QUANEX BLDG PRODS CORP COM COM 747619104 1,157 46,598 SH   SOLE   46,598 0 0
QUANTA SVCS INC COM COM 74762E102 4,208 46,457 SH   SOLE   46,457 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109 1,398 47,778 SH   SOLE   47,778 0 0
QUDIAN INC ADR COM 747798106 3,158 1,310,318 SH   SOLE   1,310,318 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,480 11,217 SH   SOLE   11,217 0 0
QUIDEL CORP COM COM 74838J101 842 6,570 SH   SOLE   6,570 0 0
QUINSTREET INC COM COM 74874Q100 190 10,250 SH   SOLE   10,250 0 0
QURATE RETAIL INC COM SER A COM 74915M100 2,927 223,571 SH   SOLE   223,571 0 0
R1 RCM INC COM COM 749397105 487 21,909 SH   SOLE   21,909 0 0
RLI CORP COM COM 749607107 479 4,578 SH   SOLE   4,578 0 0
RLJ LODGING TR COM COM 74965L101 421 27,670 SH   SOLE   27,670 0 0
RH COM COM 74967X103 2,387 3,516 SH   SOLE   3,516 0 0
RH NOTE 6/1 BND 74967XAA1 2,096 6,000 PRN   SOLE   6,000 0 0
RPM INTL INC COM COM 749685103 790 8,903 SH   SOLE   8,903 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 523 59,951 SH   SOLE   59,951 0 0
RPT REALTY SH BEN INT COM 74971D101 1,196 92,126 SH   SOLE   92,126 0 0
RADIAN GROUP INC COM COM 750236101 360 16,177 SH   SOLE   16,177 0 0
RADNET INC COM COM 750491102 106 3,145 SH   SOLE   3,145 0 0
RAMBUS INC DEL COM COM 750917106 208 8,773 SH   SOLE   8,773 0 0
RALPH LAUREN CORP CL A COM 751212101 1,074 9,120 SH   SOLE   9,120 0 0
RANGE RES CORP COM COM 75281A109 975 58,161 SH   SOLE   58,161 0 0
RAPID7 INC COM COM 753422104 2,251 23,788 SH   SOLE   23,788 0 0
RAPID7 INC NOTE 2.250 5/0 BND 753422AD6 3,319 20,000 PRN   SOLE   20,000 0 0
RAPT THERAPEUTICS INC COM COM 75382E109 2,345 73,766 SH   SOLE   73,766 0 0
RAVEN INDS INC COM COM 754212108 146 2,531 SH   SOLE   2,531 0 0
RAYMOND JAMES FINL INC COM COM 754730109 213 1,638 SH   SOLE   1,638 0 0
RAYONIER INC COM COM 754907103 1,537 42,765 SH   SOLE   42,765 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 366 54,765 SH   SOLE   54,765 0 0
CF INDS HLDGS INC COM COM 125269100 2,574 50,021 SH   SOLE   50,021 0 0
C4 THERAPEUTICS INC COM STK COM 12529R107 162 4,290 SH   SOLE   4,290 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 6,209 66,282 SH   SOLE   66,282 0 0
CIGNA CORP NEW COM COM 125523100 70,393 296,930 SH   SOLE   296,930 0 0
CIT GROUP INC COM NEW COM 125581801 2,304 44,653 SH   SOLE   44,653 0 0
CMC MATERIALS INC COM COM 12571T100 963 6,388 SH   SOLE   6,388 0 0
CME GROUP INC COM COM 12572Q105 8,391 39,453 SH   SOLE   39,453 0 0
CME GROUP INC OPT 12572Q905 32 50,000 SH Call SOLE   50,000 0 0
CMS ENERGY CORP COM COM 125896100 2,670 45,199 SH   SOLE   45,199 0 0
CNA FINL CORP COM COM 126117100 132 2,898 SH   SOLE   2,898 0 0
CNO FINL GROUP INC COM COM 12621E103 1,424 60,301 SH   SOLE   60,301 0 0
CRH PLC ADR COM 12626K203 240 4,725 SH   SOLE   4,725 0 0
CSG SYS INTL INC COM COM 126349109 635 13,465 SH   SOLE   13,465 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1,340 12,940 PRN   SOLE   12,940 0 0
CSW INDUSTRIALS INC COM COM 126402106 312 2,636 SH   SOLE   2,636 0 0
CSX CORP COM COM 126408103 10,350 322,635 SH   SOLE   322,635 0 0
CNX RES CORP COM COM 12653C108 2,330 170,541 SH   SOLE   170,541 0 0
CNX RES CORP NOTE 2.250 5/0 BND 12653CAG3 2,592 20,000 PRN   SOLE   20,000 0 0
CVB FINL CORP COM COM 126600105 282 13,694 SH   SOLE   13,694 0 0
CVR ENERGY INC COM COM 12662P108 241 13,398 SH   SOLE   13,398 0 0
CVS HEALTH CORP COM COM 126650100 14,689 176,046 SH   SOLE   176,046 0 0
CVS HEALTH CORP OPT 126650950 147 192,500 SH Put SOLE   192,500 0 0
CABLE ONE INC COM COM 12685J105 3,202 1,674 SH   SOLE   1,674 0 0
CABOT CORP COM COM 127055101 494 8,678 SH   SOLE   8,678 0 0
CABOT OIL & GAS CORP COM COM 127097103 2,648 151,638 SH   SOLE   151,638 0 0
CACI INTL INC CL A COM 127190304 1,058 4,149 SH   SOLE   4,149 0 0
CACTUS INC CL A COM 127203107 112 3,042 SH   SOLE   3,042 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,951 14,257 SH   SOLE   14,257 0 0
CADENCE BANCORPORATION CL A COM 12739A100 4,087 195,724 SH   SOLE   195,724 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 4,865 46,889 SH   SOLE   46,889 0 0
CALAMP CORP COM COM 128126109 305 23,988 SH   SOLE   23,988 0 0
CALAVO GROWERS INC COM COM 128246105 182 2,876 SH   SOLE   2,876 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 848 15,276 SH   SOLE   15,276 0 0
AWAY GOLF CO COM COM 131193104 643 19,076 SH   SOLE   19,076 0 0
ON PETE CO DEL COM COM 13123X508 156 2,711 SH   SOLE   2,711 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,732 13,056 SH   SOLE   13,056 0 0
CAMECO CORP COM COM 13321L108 1,379 71,896 SH   SOLE   71,896 0 0
CAMPBELL SOUP CO COM COM 134429109 2,313 50,725 SH   SOLE   50,725 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 147 3,586 SH   SOLE   3,586 0 0
CANADIAN NATL RY CO COM COM 136375102 236 2,234 SH   SOLE   2,234 0 0
CANADIAN PAC RY LTD COM COM 13645T100 6,163 80,137 SH   SOLE   80,137 0 0
CANADIAN SOLAR INC COM COM 136635109 642 14,321 SH   SOLE   14,321 0 0
CANNAE HLDGS INC COM COM 13765N107 134 3,947 SH   SOLE   3,947 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,641 17,073 SH   SOLE   17,073 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 416 67,674 SH   SOLE   67,674 0 0
CARA THERAPEUTICS INC COM COM 140755109 409 28,666 SH   SOLE   28,666 0 0
CARDINAL HEALTH INC COM COM 14149Y108 5,904 103,419 SH   SOLE   103,419 0 0
CARDLYTICS INC COM COM 14161W105 175 1,375 SH   SOLE   1,375 0 0
CAREDX INC COM COM 14167L103 1,414 15,451 SH   SOLE   15,451 0 0
CARETRUST REIT INC COM COM 14174T107 2,410 103,763 SH   SOLE   103,763 0 0
CARGURUS INC COM CL A COM 141788109 2,382 90,813 SH   SOLE   90,813 0 0
CARLISLE COS INC COM COM 142339100 3,167 16,546 SH   SOLE   16,546 0 0
CARMAX INC COM COM 143130102 885 6,849 SH   SOLE   6,849 0 0
CARLYLE GROUP INC COM COM 14316J108 650 13,982 SH   SOLE   13,982 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 3,759 142,614 SH   SOLE   142,614 0 0
CARNIVAL CORP OPT 143658900 1,534 200,000 SH Call SOLE   200,000 0 0
CARNIVAL CORP OPT 143658950 3,880 590,000 SH Put SOLE   590,000 0 0
CARNIVAL PLC ADR COM 14365C103 153 6,577 SH   SOLE   6,577 0 0
CARPARTS COM INC COM COM 14427M107 2,335 114,692 SH   SOLE   114,692 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,394 69,831 SH   SOLE   69,831 0 0
CARS COM INC COM COM 14575E105 163 11,347 SH   SOLE   11,347 0 0
CARTERS INC COM COM 146229109 1,124 10,895 SH   SOLE   10,895 0 0
CARVANA CO CL A COM 146869102 7,957 26,364 SH   SOLE   26,364 0 0
CASELLA WASTE SYS INC CL A COM 147448104 539 8,498 SH   SOLE   8,498 0 0
CASEYS GEN STORES INC COM COM 147528103 1,109 5,697 SH   SOLE   5,697 0 0
CASPER SLEEP INC COM COM 147626105 1,699 206,225 SH   SOLE   206,225 0 0
CASSAVA SCIENCES INC COM COM 14817C107 140 1,637 SH   SOLE   1,637 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 186 2,532 SH   SOLE   2,532 0 0
CATALENT INC COM COM 148806102 2,072 19,167 SH   SOLE   19,167 0 0
CATERPILLAR INC COM COM 149123101 33,811 155,362 SH   SOLE   155,362 0 0
CATERPILLAR INC OPT 149123951 272 99,600 SH Put SOLE   99,600 0 0
CATHAY GEN BANCORP COM COM 149150104 376 9,547 SH   SOLE   9,547 0 0
CATO CORP NEW CL A COM 149205106 115 6,824 SH   SOLE   6,824 0 0
CAVCO INDS INC DEL COM COM 149568107 959 4,316 SH   SOLE   4,316 0 0
CELANESE CORP DEL COM COM 150870103 2,166 14,290 SH   SOLE   14,290 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 128 1,679 SH   SOLE   1,679 0 0
CENTENE CORP DEL COM COM 15135B101 9,633 132,079 SH   SOLE   132,079 0 0
CENTENE CORP DEL OPT 15135B901 324 250,000 SH Call SOLE   250,000 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 750 110,558 SH   SOLE   110,558 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 3,813 155,488 SH   SOLE   155,488 0 0
CENTERSPACE COM COM 15202L107 178 2,262 SH   SOLE   2,262 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 104 2,143 SH   SOLE   2,143 0 0
CENTURY BANCORPORATION INC CL A NON VTG COM 156432106 251 2,203 SH   SOLE   2,203 0 0
CENTURY CMNTYS INC COM COM 156504300 112 1,690 SH   SOLE   1,690 0 0
CERENCE INC COM COM 156727109 3,928 36,808 SH   SOLE   36,808 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 2,299 23,972 SH   SOLE   23,972 0 0
CERNER CORP COM COM 156782104 18,362 234,922 SH   SOLE   234,922 0 0
CERNER CORP OPT 156782954 3 15,000 SH Put SOLE   15,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 2,094 81,739 SH   SOLE   81,739 0 0
CERTARA INC COM COM 15687V109 283 9,999 SH   SOLE   9,999 0 0
CERUS CORP COM COM 157085101 887 150,091 SH   SOLE   150,091 0 0
CEVA INC COM COM 157210105 153 3,234 SH   SOLE   3,234 0 0
CHAMPIONX CORPORATION COM COM 15872M104 1,208 47,108 SH   SOLE   47,108 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 16,911 733,976 SH   SOLE   733,976 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 5,322 70,000 SH   SOLE   70,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 1,074 30,906 SH   SOLE   30,906 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 11,278 30,488 SH   SOLE   30,488 0 0
CHART INDS INC COM COM 16115Q308 6,663 45,536 SH   SOLE   45,536 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 5,645 7,825 SH   SOLE   7,825 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908 895 30,000 SH Call SOLE   30,000 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 282 30,000 SH Put SOLE   30,000 0 0
CHATHAM LODGING TR COM COM 16208T102 650 50,541 SH   SOLE   50,541 0 0
CHEESECAKE FACTORY INC COM COM 163072101 387 7,145 SH   SOLE   7,145 0 0
CHEGG INC COM COM 163092109 26,635 320,482 SH   SOLE   320,482 0 0
CHEMED CORP NEW COM COM 16359R103 1,780 3,751 SH   SOLE   3,751 0 0
CHEMOCENTRYX INC COM COM 16383L106 1,683 125,673 SH   SOLE   125,673 0 0
CHEMOURS CO COM COM 163851108 1,228 35,300 SH   SOLE   35,300 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 5,712 65,852 SH   SOLE   65,852 0 0
CHERRY HILL MTG INVT CORP COM COM 164651101 189 19,186 SH   SOLE   19,186 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 214 4,116 SH   SOLE   4,116 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 4,423 34,939 SH   SOLE   34,939 0 0
EXPONENT INC COM COM 30214U102 366 4,105 SH   SOLE   4,105 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 33,645 205,380 SH   SOLE   205,380 0 0
EXXON MOBIL CORP COM COM 30231G102 36,240 574,512 SH   SOLE   574,512 0 0
EXXON MOBIL CORP OPT 30231G902 4,265 750,200 SH Call SOLE   750,200 0 0
EXXON MOBIL CORP OPT 30231G952 202 328,900 SH Put SOLE   328,900 0 0
FMC CORP COM NEW COM 302491303 8,096 74,825 SH   SOLE   74,825 0 0
F N B CORP COM COM 302520101 979 79,392 SH   SOLE   79,392 0 0
FTI CONSULTING INC COM COM 302941109 425 3,113 SH   SOLE   3,113 0 0
FACEBOOK INC CL A COM 30303M102 178,054 512,077 SH   SOLE   512,077 0 0
FACEBOOK INC OPT 30303M902 125,237 2,191,400 SH Call SOLE   2,191,400 0 0
FACEBOOK INC OPT 30303M952 78,745 5,165,700 SH Put SOLE   5,165,700 0 0
FACTSET RESH SYS INC COM COM 303075105 4,812 14,337 SH   SOLE   14,337 0 0
FAIR ISAAC CORP COM COM 303250104 2,791 5,552 SH   SOLE   5,552 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 756 15,009 SH   SOLE   15,009 0 0
FASTLY INC CL A COM 31188V100 5,685 95,382 SH   SOLE   95,382 0 0
FASTLY INC OPT 31188V950 278 50,000 SH Put SOLE   50,000 0 0
FATE THERAPEUTICS INC COM COM 31189P102 4,606 53,071 SH   SOLE   53,071 0 0
FASTENAL CO COM COM 311900104 390 7,491 SH   SOLE   7,491 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW COM 313747206 1,274 10,877 SH   SOLE   10,877 0 0
FEDERAL SIGNAL CORP COM COM 313855108 930 23,111 SH   SOLE   23,111 0 0
FEDERATED HERMES INC CL B COM 314211103 768 22,649 SH   SOLE   22,649 0 0
FEDEX CORP COM COM 31428X106 8,388 28,115 SH   SOLE   28,115 0 0
FEDEX CORP OPT 31428X906 95 12,000 SH Call SOLE   12,000 0 0
FEDEX CORP OPT 31428X956 7,110 509,100 SH Put SOLE   509,100 0 0
FERRO CORP COM COM 315405100 886 41,066 SH   SOLE   41,066 0 0
F5 NETWORKS INC COM COM 315616102 2,548 13,652 SH   SOLE   13,652 0 0
FIBROGEN INC COM COM 31572Q808 782 29,348 SH   SOLE   29,348 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 3,609 25,473 SH   SOLE   25,473 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,355 31,187 SH   SOLE   31,187 0 0
FIFTH THIRD BANCORP COM COM 316773100 657 17,190 SH   SOLE   17,190 0 0
51JOB INC SPONSORED ADS COM 316827104 5,154 66,278 SH   SOLE   66,278 0 0
FIREEYE INC COM COM 31816Q101 1,164 57,560 SH   SOLE   57,560 0 0
FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 9,018 79,500 PRN   SOLE   79,500 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,425 22,858 SH   SOLE   22,858 0 0
FIRST BANCORP P R COM NEW COM 318672706 1,607 134,843 SH   SOLE   134,843 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 407 489 SH   SOLE   489 0 0
FIRST FINL BANCORP OH COM COM 320209109 112 4,744 SH   SOLE   4,744 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 3,365 68,496 SH   SOLE   68,496 0 0
FIRST HORIZON CORPORATION COM COM 320517105 1,972 114,136 SH   SOLE   114,136 0 0
FIRST HAWAIIAN INC COM COM 32051X108 106 3,757 SH   SOLE   3,757 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 16,207 310,305 SH   SOLE   310,305 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2,436 13,017 SH   SOLE   13,017 0 0
FIRST SOLAR INC COM COM 336433107 4,586 50,670 SH   SOLE   50,670 0 0
FIRST SOLAR INC OPT 336433957 18 50,000 SH Put SOLE   50,000 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P COM 33739Q705 1,070 20,069 SH   SOLE   20,069 0 0
FIRSTCASH INC COM COM 33767D105 1,210 15,828 SH   SOLE   15,828 0 0
FISERV INC COM COM 337738108 19,573 183,117 SH   SOLE   183,117 0 0
FISERV INC OPT 337738908 0 10,000 SH Call SOLE   10,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 9,329 220,694 SH   SOLE   220,694 0 0
FIRSTENERGY CORP COM COM 337932107 1,045 28,086 SH   SOLE   28,086 0 0
FIRSTENERGY CORP OPT 337932907 20 390,000 SH Call SOLE   390,000 0 0
FISKER INC CL A COM STK COM 33813J106 173 8,957 SH   SOLE   8,957 0 0
FIVE BELOW INC COM COM 33829M101 1,469 7,599 SH   SOLE   7,599 0 0
FIVE9 INC COM COM 338307101 10,215 55,700 SH   SOLE   55,700 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 12,688 49,550 SH   SOLE   49,550 0 0
FLEXION THERAPEUTICS INC COM COM 33938J106 278 33,781 SH   SOLE   33,781 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 6,214 58,790 SH   SOLE   58,790 0 0
FLUOR CORP NEW COM COM 343412102 1,106 62,497 SH   SOLE   62,497 0 0
FLOWERS FOODS INC COM COM 343498101 1,099 45,400 SH   SOLE   45,400 0 0
FLOWSERVE CORP COM COM 34354P105 1,156 28,662 SH   SOLE   28,662 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 2,875 169,702 SH   SOLE   169,702 0 0
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 113 2,337 SH   SOLE   2,337 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 405 4,793 SH   SOLE   4,793 0 0
FOOT LOCKER INC COM COM 344849104 1,949 31,626 SH   SOLE   31,626 0 0
FOOT LOCKER INC OPT 344849954 40 74,100 SH Put SOLE   74,100 0 0
FORD MTR CO DEL COM COM 345370860 31,267 2,104,114 SH   SOLE   2,104,114 0 0
FORD MTR CO DEL OPT 345370950 3,854 7,600,000 SH Put SOLE   7,600,000 0 0
FORMFACTOR INC COM COM 346375108 1,353 37,106 SH   SOLE   37,106 0 0
FORTIS INC COM COM 349553107 236 5,346 SH   SOLE   5,346 0 0
FORTINET INC COM COM 34959E109 8,533 35,823 SH   SOLE   35,823 0 0
FORTIVE CORP COM COM 34959J108 2,674 38,338 SH   SOLE   38,338 0 0
FORTERRA INC COM COM 34960W106 4,789 203,681 SH   SOLE   203,681 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 4,577 45,945 SH   SOLE   45,945 0 0
FORWARD AIR CORP COM COM 349853101 3,034 33,802 SH   SOLE   33,802 0 0
FOSSIL GROUP INC COM COM 34988V106 131 9,179 SH   SOLE   9,179 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 356 12,887 SH   SOLE   12,887 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 223 9,265 SH   SOLE   9,265 0 0
FOX CORP CL A COM COM 35137L105 1,871 50,400 SH   SOLE   50,400 0 0
FOX CORP CL B COM COM 35137L204 5,116 145,350 SH   SOLE   145,350 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 3,174 20,390 SH   SOLE   20,390 0 0
FRANCO NEV CORP COM COM 351858105 957 6,598 SH   SOLE   6,598 0 0
FRANKLIN ELEC INC COM COM 353514102 881 10,934 SH   SOLE   10,934 0 0
FRANKLIN RESOURCES INC COM COM 354613101 3,116 97,417 SH   SOLE   97,417 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106 137 25,975 SH   SOLE   25,975 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 9,986 269,087 SH   SOLE   269,087 0 0
FREEPORT-MCMORAN INC OPT 35671D907 1,590 339,000 SH Call SOLE   339,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 422 10,150 SH   SOLE   10,150 0 0
FRESHPET INC COM COM 358039105 615 3,772 SH   SOLE   3,772 0 0
FRONTDOOR INC COM COM 35905A109 684 13,733 SH   SOLE   13,733 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109 166 6,293 SH   SOLE   6,293 0 0
FUELCELL ENERGY INC COM COM 35952H601 3,810 428,038 SH   SOLE   428,038 0 0
FUBOTV INC COM COM 35953D104 4,815 149,947 SH   SOLE   149,947 0 0
FULLER H B CO COM COM 359694106 178 2,800 SH   SOLE   2,800 0 0
FULTON FINL CORP PA COM COM 360271100 1,105 70,043 SH   SOLE   70,043 0 0
FUNKO INC COM CL A COM 361008105 642 30,191 SH   SOLE   30,191 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 7,999 44,666 SH   SOLE   44,666 0 0
GATX CORP COM COM 361448103 484 5,475 SH   SOLE   5,475 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 153 6,567 SH   SOLE   6,567 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 6,622 84,372 SH   SOLE   84,372 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 663 20,758 SH   SOLE   20,758 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 885 40,347 SH   SOLE   40,347 0 0
G III APPAREL GROUP LTD COM COM 36237H101 115 3,495 SH   SOLE   3,495 0 0
GMS INC COM COM 36251C103 138 2,877 SH   SOLE   2,877 0 0
GAOTU TECHEDU INC SPONSORED ADS COM 36257Y109 796 53,918 SH   SOLE   53,918 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 4,414 31,514 SH   SOLE   31,514 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,586 34,227 SH   SOLE   34,227 0 0
GAMESTOP CORP NEW CL A COM 36467W109 175 818 SH   SOLE   818 0 0
GAP INC COM COM 364760108 20,197 600,198 SH   SOLE   600,198 0 0
GAP INC OPT 364760958 256 700,000 SH Put SOLE   700,000 0 0
GARTNER INC COM COM 366651107 1,382 5,705 SH   SOLE   5,705 0 0
GENERAC HLDGS INC COM COM 368736104 1,160 2,794 SH   SOLE   2,794 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,952 15,679 SH   SOLE   15,679 0 0
GENERAL ELECTRIC CO COM COM 369604103 44,745 3,324,325 SH   SOLE   3,324,325 0 0
GENERAL ELECTRIC CO OPT 369604953 810 1,224,300 SH Put SOLE   1,224,300 0 0
GENERAL MLS INC COM COM 370334104 22,565 370,342 SH   SOLE   370,342 0 0
GENERAL MTRS CO COM COM 37045V100 31,907 539,246 SH   SOLE   539,246 0 0
GENERAL MTRS CO OPT 37045V950 7,377 3,360,000 SH Put SOLE   3,360,000 0 0
GENTEX CORP COM COM 371901109 2,053 62,044 SH   SOLE   62,044 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 456 39,245 SH   SOLE   39,245 0 0
GENUINE PARTS CO COM COM 372460105 1,741 13,764 SH   SOLE   13,764 0 0
GENWORTH FINL INC COM CL A COM 37247D106 79 20,177 SH   SOLE   20,177 0 0
GENTHERM INC COM COM 37253A103 120 1,684 SH   SOLE   1,684 0 0
GERON CORP COM COM 374163103 27 19,091 SH   SOLE   19,091 0 0
GETTY RLTY CORP NEW COM COM 374297109 202 6,469 SH   SOLE   6,469 0 0
GEVO INC COM PAR COM 374396406 882 121,378 SH   SOLE   121,378 0 0
GIBRALTAR INDS INC COM COM 374689107 191 2,502 SH   SOLE   2,502 0 0
GILEAD SCIENCES INC COM COM 375558103 12,981 188,510 SH   SOLE   188,510 0 0
GILEAD SCIENCES INC OPT 375558953 3,100 1,000,000 SH Put SOLE   1,000,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 2,735 49,653 SH   SOLE   49,653 0 0
GLAUKOS CORP COM COM 377322102 3,988 47,016 SH   SOLE   47,016 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 19,695 494,605 SH   SOLE   494,605 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 691 19,719 SH   SOLE   19,719 0 0
GLOBALSTAR INC COM COM 378973408 53 29,965 SH   SOLE   29,965 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 294 15,903 SH   SOLE   15,903 0 0
GLOBAL PMTS INC COM COM 37940X102 8,587 45,789 SH   SOLE   45,789 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673 575 22,343 SH   SOLE   22,343 0 0
GLOBAL X FDS HEALTH WELLNESS COM 37954Y798 468 15,344 SH   SOLE   15,344 0 0
GLOBAL X FDS GLOBAL X COPPER COM 37954Y830 494 13,300 SH   SOLE   13,300 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 2,025 27,941 SH   SOLE   27,941 0 0
GLOBUS MED INC CL A COM 379577208 4,877 62,911 SH   SOLE   62,911 0 0
GLOBE LIFE INC COM COM 37959E102 9,040 94,905 SH   SOLE   94,905 0 0
GODADDY INC CL A COM 380237107 772 8,874 SH   SOLE   8,874 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 7,528 816,495 SH   SOLE   816,495 0 0
GOGO INC COM COM 38046C109 106 9,290 SH   SOLE   9,290 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106 510 57,308 SH   SOLE   57,308 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 44,729 117,853 SH   SOLE   117,853 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 1,133 21,300 SH Call SOLE   21,300 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 311 92,900 SH Put SOLE   92,900 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,014 59,147 SH   SOLE   59,147 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 109 857 SH   SOLE   857 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 9,596 138,828 SH   SOLE   138,828 0 0
GRACO INC COM COM 384109104 3,670 48,486 SH   SOLE   48,486 0 0
GRAFTECH INTL LTD COM COM 384313508 201 17,280 SH   SOLE   17,280 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 162 256 SH   SOLE   256 0 0
GRAINGER W W INC COM COM 384802104 1,328 3,033 SH   SOLE   3,033 0 0
GRAND CANYON ED INC COM COM 38526M106 1,067 11,862 SH   SOLE   11,862 0 0
GRANITE CONSTR INC COM COM 387328107 507 12,198 SH   SOLE   12,198 0 0
GRANITE PT MTG TR INC COM STK COM 38741L107 587 39,787 SH   SOLE   39,787 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 708 39,022 SH   SOLE   39,022 0 0
GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 3,997 36,898 SH   SOLE   36,898 0 0
GREAT AJAX CORP COM COM 38983D300 315 24,240 SH   SOLE   24,240 0 0
GREAT WESTERN BANCORP INC COM COM 391416104 860 26,229 SH   SOLE   26,229 0 0
GREEN PLAINS INC COM COM 393222104 197 5,869 SH   SOLE   5,869 0 0
GREENBRIER COS INC COM COM 393657101 2,385 54,730 SH   SOLE   54,730 0 0
GREIF INC CL A COM 397624107 258 4,256 SH   SOLE   4,256 0 0
GREIF INC CL B COM 397624206 113 1,911 SH   SOLE   1,911 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 298 8,597 SH   SOLE   8,597 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 129 836 SH   SOLE   836 0 0
GROWGENERATION CORP COM COM 39986L109 3,913 81,360 SH   SOLE   81,360 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 101 1,934 SH   SOLE   1,934 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 166 1,550 SH   SOLE   1,550 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 190 1,026 SH   SOLE   1,026 0 0
GUARDANT HEALTH INC COM COM 40131M109 8,068 64,963 SH   SOLE   64,963 0 0
GUESS INC COM COM 401617105 343 12,999 SH   SOLE   12,999 0 0
GUESS INC NOTE 2.000 4/1 BND 401617AD7 4,494 36,060 PRN   SOLE   36,060 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 692 6,137 SH   SOLE   6,137 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502 215 3,317 SH   SOLE   3,317 0 0
HCA HEALTHCARE INC COM COM 40412C101 6,851 33,136 SH   SOLE   33,136 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 2,634 36,025 SH   SOLE   36,025 0 0
HNI CORP COM COM 404251100 104 2,372 SH   SOLE   2,372 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 1,886 65,356 SH   SOLE   65,356 0 0
HP INC COM COM 40434L105 11,209 371,270 SH   SOLE   371,270 0 0
HP INC OPT 40434L955 34 111,100 SH Put SOLE   111,100 0 0
HAEMONETICS CORP MASS COM COM 405024100 296 4,440 SH   SOLE   4,440 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 1,462 36,452 SH   SOLE   36,452 0 0
HALLIBURTON CO COM COM 406216101 9,942 430,017 SH   SOLE   430,017 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 1,241 27,338 SH   SOLE   27,338 0 0
HAMILTON LANE INC CL A COM 407497106 134 1,475 SH   SOLE   1,475 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 397 8,944 SH   SOLE   8,944 0 0
HANESBRANDS INC COM COM 410345102 196 10,488 SH   SOLE   10,488 0 0
HANMI FINL CORP COM NEW COM 410495204 298 15,638 SH   SOLE   15,638 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 3,388 60,333 SH   SOLE   60,333 0 0
HANOVER INS GROUP INC COM COM 410867105 908 6,697 SH   SOLE   6,697 0 0
HARLEY DAVIDSON INC COM COM 412822108 437 9,536 SH   SOLE   9,536 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 93 24,897 SH   SOLE   24,897 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 3,932 63,445 SH   SOLE   63,445 0 0
HASBRO INC COM COM 418056107 4,253 44,998 SH   SOLE   44,998 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 3,044 72,002 SH   SOLE   72,002 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 875 27,705 SH   SOLE   27,705 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,272 42,117 SH   SOLE   42,117 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 3,056 114,466 SH   SOLE   114,466 0 0
HEALTH CATALYST INC COM COM 42225T107 11,052 199,092 SH   SOLE   199,092 0 0
HEALTHEQUITY INC COM COM 42226A107 1,025 12,741 SH   SOLE   12,741 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 100 2,130 SH   SOLE   2,130 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,301 39,084 SH   SOLE   39,084 0 0
HECLA MNG CO COM COM 422704106 117 15,753 SH   SOLE   15,753 0 0
HEICO CORP NEW COM COM 422806109 1,004 7,203 SH   SOLE   7,203 0 0
HEICO CORP NEW CL A COM 422806208 2,730 21,985 SH   SOLE   21,985 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 3,008 526,807 SH   SOLE   526,807 0 0
HENRY JACK & ASSOC INC COM COM 426281101 3,949 24,150 SH   SOLE   24,150 0 0
HERBALIFE LTD NOTE 2.625 3/1 BND 42703MAD5 12,022 110,480 PRN   SOLE   110,480 0 0
HERC HLDGS INC COM COM 42704L104 1,650 14,721 SH   SOLE   14,721 0 0
HERCULES CAPITAL INC COM COM 427096508 321 18,800 SH   SOLE   18,800 0 0
HERSHEY CO COM COM 427866108 5,209 29,907 SH   SOLE   29,907 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 110 480 SH   SOLE   480 0 0
HESS CORP COM COM 42809H107 792 9,071 SH   SOLE   9,071 0 0
HESS CORP OPT 42809H907 1,472 45,000 SH Call SOLE   45,000 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 7,381 506,255 SH   SOLE   506,255 0 0
HEXCEL CORP NEW COM COM 428291108 1,502 24,076 SH   SOLE   24,076 0 0
HIGHWOODS PPTYS INC COM COM 431284108 978 21,645 SH   SOLE   21,645 0 0
HILL-ROM HLDGS INC COM COM 431475102 3,574 31,464 SH   SOLE   31,464 0 0
HILLENBRAND INC COM COM 431571108 152 3,440 SH   SOLE   3,440 0 0
HILLTOP HOLDINGS INC COM COM 432748101 119 3,275 SH   SOLE   3,275 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 531 12,828 SH   SOLE   12,828 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106 160 14,700 SH   SOLE   14,700 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,268 18,807 SH   SOLE   18,807 0 0
HOLICITY INC COM CL A COM 435063102 413 33,460 SH   SOLE   33,460 0 0
HOLLYFRONTIER CORP COM COM 436106108 5,004 152,109 SH   SOLE   152,109 0 0
HOLOGIC INC COM COM 436440101 5,411 81,096 SH   SOLE   81,096 0 0
HOME BANCSHARES INC COM COM 436893200 841 34,092 SH   SOLE   34,092 0 0
HOME DEPOT INC COM COM 437076102 37,494 117,576 SH   SOLE   117,576 0 0
HOME DEPOT INC OPT 437076902 111 20,000 SH Call SOLE   20,000 0 0
HONEYWELL INTL INC COM COM 438516106 79,466 362,278 SH   SOLE   362,278 0 0
HOPE BANCORP INC COM COM 43940T109 101 7,145 SH   SOLE   7,145 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 281 7,499 SH   SOLE   7,499 0 0
HORMEL FOODS CORP COM COM 440452100 5,664 118,608 SH   SOLE   118,608 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 229 13,377 SH   SOLE   13,377 0 0
HOSTESS BRANDS INC CL A COM 44109J106 403 24,871 SH   SOLE   24,871 0 0
HOULIHAN LOKEY INC CL A COM 441593100 685 8,380 SH   SOLE   8,380 0 0
HOWARD HUGHES CORP COM COM 44267D107 1,349 13,838 SH   SOLE   13,838 0 0
HOWMET AEROSPACE INC COM COM 443201108 6,971 202,245 SH   SOLE   202,245 0 0
HUB GROUP INC CL A COM 443320106 137 2,070 SH   SOLE   2,070 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 1,011 19,135 SH   SOLE   19,135 0 0
HUBBELL INC COM COM 443510607 1,989 10,646 SH   SOLE   10,646 0 0
HUBSPOT INC COM COM 443573100 22,446 38,519 SH   SOLE   38,519 0 0
HUDSON PAC PPTYS INC COM COM 444097109 920 33,085 SH   SOLE   33,085 0 0
HUMANA INC COM COM 444859102 14,391 32,507 SH   SOLE   32,507 0 0
HUMANA INC OPT 444859952 14 15,100 SH Put SOLE   15,100 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 419 2,570 SH   SOLE   2,570 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 7,927 555,487 SH   SOLE   555,487 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 1,381 6,554 SH   SOLE   6,554 0 0
HUNTSMAN CORP COM COM 447011107 191 7,192 SH   SOLE   7,192 0 0
HURON CONSULTING GROUP INC COM COM 447462102 116 2,358 SH   SOLE   2,358 0 0
HUTCHMED CHINA LTD SPONSORED ADS COM 44842L103 1,621 41,281 SH   SOLE   41,281 0 0
HUYA INC ADS REP SHS A COM 44852D108 1,937 109,720 SH   SOLE   109,720 0 0
HYATT HOTELS CORP COM CL A COM 448579102 401 5,167 SH   SOLE   5,167 0 0
HYCROFT MINING HOLDING CORP W EXP 10/12/202 WTS 44862P125 6 12,275 SH   SOLE   12,275 0 0
HYDROFARM HLDGS GROUP INC COM COM 44888K209 4,187 70,837 SH   SOLE   70,837 0 0
IAC INTERACTIVECORP NEW COM COM 44891N208 3,288 21,328 SH   SOLE   21,328 0 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107 312 26,808 SH   SOLE   26,808 0 0
IAA INC COM COM 449253103 1,230 22,558 SH   SOLE   22,558 0 0
ICF INTL INC COM COM 44925C103 263 2,998 SH   SOLE   2,998 0 0
ICU MED INC COM COM 44930G107 1,104 5,365 SH   SOLE   5,365 0 0
IGM BIOSCIENCES INC COM COM 449585108 107 1,289 SH   SOLE   1,289 0 0
I MAB SPONSORED ADS COM 44975P103 2,189 26,078 SH   SOLE   26,078 0 0
IPG PHOTONICS CORP COM COM 44980X109 1,210 5,740 SH   SOLE   5,740 0 0
ISTAR INC COM COM 45031U101 644 31,081 SH   SOLE   31,081 0 0
ISTAR INC OPT 45031U951 17 62,200 SH Put SOLE   62,200 0 0
ITT INC COM COM 45073V108 1,185 12,938 SH   SOLE   12,938 0 0
ICICI BANK LIMITED ADR COM 45104G104 1,094 63,956 SH   SOLE   63,956 0 0
IDACORP INC COM COM 451107106 948 9,727 SH   SOLE   9,727 0 0
IDEAYA BIOSCIENCES INC COM COM 45166A102 275 13,089 SH   SOLE   13,089 0 0
IDEANOMICS INC COM COM 45166V106 52 18,363 SH   SOLE   18,363 0 0
IDEX CORP COM COM 45167R104 718 3,263 SH   SOLE   3,263 0 0
IDEXX LABS INC COM COM 45168D104 16,048 25,410 SH   SOLE   25,410 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 131 4,874 SH   SOLE   4,874 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 2,664 11,918 SH   SOLE   11,918 0 0
ILLUMINA INC COM COM 452327109 11,709 24,743 SH   SOLE   24,743 0 0
ILLUMINA INC OPT 452327909 978 8,000 SH Call SOLE   8,000 0 0
IMMUNOGEN INC COM COM 45253H101 95 14,437 SH   SOLE   14,437 0 0
IMMUNITYBIO INC COM COM 45256X103 461 32,260 SH   SOLE   32,260 0 0
INARI MED INC COM COM 45332Y109 639 6,851 SH   SOLE   6,851 0 0
INCYTE CORP COM COM 45337C102 16,249 193,146 SH   SOLE   193,146 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 933 51,198 SH   SOLE   51,198 0 0
INDEPENDENT BK CORP MASS COM COM 453836108 339 4,494 SH   SOLE   4,494 0 0
INDEPENDENT BANK GROUP INC COM COM 45384B106 191 2,586 SH   SOLE   2,586 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 303 11,584 SH   SOLE   11,584 0 0
INFINERA CORP COM COM 45667G103 195 19,070 SH   SOLE   19,070 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 5,082 239,821 SH   SOLE   239,821 0 0
INGERSOLL RAND INC COM COM 45687V106 2,216 45,395 SH   SOLE   45,395 0 0
INGEVITY CORP COM COM 45688C107 548 6,741 SH   SOLE   6,741 0 0
INGREDION INC COM COM 457187102 1,203 13,291 SH   SOLE   13,291 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 206 2,055 SH   SOLE   2,055 0 0
INSMED INC COM PAR $.01 COM 457669307 950 33,393 SH   SOLE   33,393 0 0
INNOSPEC INC COM COM 45768S105 103 1,132 SH   SOLE   1,132 0 0
INSPIRE MED SYS INC COM COM 457730109 1,128 5,836 SH   SOLE   5,836 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 101 10,913 SH   SOLE   10,913 0 0
INSPERITY INC COM COM 45778Q107 448 4,962 SH   SOLE   4,962 0 0
INOGEN INC COM COM 45780L104 140 2,142 SH   SOLE   2,142 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 985 8,054 SH   SOLE   8,054 0 0
INNOVIVA INC COM COM 45781M101 1,318 98,259 SH   SOLE   98,259 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 709 3,711 SH   SOLE   3,711 0 0
INSULET CORP COM COM 45784P101 17,211 62,697 SH   SOLE   62,697 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7 3,667 26,880 PRN   SOLE   26,880 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 847 12,418 SH   SOLE   12,418 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1 4,713 42,500 PRN   SOLE   42,500 0 0
INTEL CORP COM COM 458140100 42,701 760,617 SH   SOLE   760,617 0 0
INTEL CORP OPT 458140900 110 64,600 SH Call SOLE   64,600 0 0
INTEL CORP OPT 458140950 1,751 950,000 SH Put SOLE   950,000 0 0
INTEGER HLDGS CORP COM COM 45826H109 255 2,703 SH   SOLE   2,703 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,633 10,087 SH   SOLE   10,087 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 1,201 18,267 SH   SOLE   18,267 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 411 20,565 SH   SOLE   20,565 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1,199 17,975 SH   SOLE   17,975 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,473 46,104 SH   SOLE   46,104 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F904 258 230,000 SH Call SOLE   230,000 0 0
INTERDIGITAL INC COM COM 45867G101 200 2,737 SH   SOLE   2,737 0 0
INTERDIGITAL INC NOTE 2.000 6/0 BND 45867GAB7 4,898 44,000 PRN   SOLE   44,000 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 324 7,548 SH   SOLE   7,548 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 35,952 245,256 SH   SOLE   245,256 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 7,484 1,035,000 SH Call SOLE   1,035,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 1,269 614,600 SH Put SOLE   614,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 85,794 574,256 SH   SOLE   574,256 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 243 16,364 SH   SOLE   16,364 0 0
INTERNATIONAL PAPER CO COM COM 460146103 1,645 26,824 SH   SOLE   26,824 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 3,901 120,071 SH   SOLE   120,071 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 109,694 309,494 SH   SOLE   309,494 0 0
INVESCO QQQ TR OPT 46090E903 17,895 540,000 SH Call SOLE   540,000 0 0
INVESCO QQQ TR OPT 46090E953 8,932 582,000 SH Put SOLE   582,000 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 833 20,418 SH   SOLE   20,418 0 0
INTUIT COM COM 461202103 71,709 146,295 SH   SOLE   146,295 0 0
INTUIT OPT 461202903 581 7,000 SH Call SOLE   7,000 0 0
INTUIT OPT 461202953 108 10,000 SH Put SOLE   10,000 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 2,903 3,157 SH   SOLE   3,157 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 621 159,236 SH   SOLE   159,236 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407 1,041 15,046 SH   SOLE   15,046 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 1,478 76,777 SH   SOLE   76,777 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL COM 46138G623 502 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 540 6,044 SH   SOLE   6,044 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 954 38,423 SH   SOLE   38,423 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 293 20,575 SH   SOLE   20,575 0 0
INVITAE CORP COM COM 46185L103 1,242 36,811 SH   SOLE   36,811 0 0
INVITATION HOMES INC COM COM 46187W107 750 20,114 SH   SOLE   20,114 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 449 11,249 SH   SOLE   11,249 0 0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6 2,990 32,000 PRN   SOLE   32,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 590 22,671 SH   SOLE   22,671 0 0
IQVIA HLDGS INC COM COM 46266C105 1,141 4,710 SH   SOLE   4,710 0 0
IQIYI INC SPONSORED ADS COM 46267X108 809 51,952 SH   SOLE   51,952 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,698 42,454 SH   SOLE   42,454 0 0
IROBOT CORP COM COM 462726100 1,002 10,724 SH   SOLE   10,724 0 0
IRON MTN INC NEW COM COM 46284V101 14,614 345,325 SH   SOLE   345,325 0 0
IRON MTN INC NEW OPT 46284V901 6 70,000 SH Call SOLE   70,000 0 0
IRON MTN INC NEW OPT 46284V951 2 94,000 SH Put SOLE   94,000 0 0
ISHARES INC MSCI AUST ETF COM 464286103 3,855 148,375 SH   SOLE   148,375 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 161 6,720 SH   SOLE   6,720 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285 348 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 27,075 667,869 SH   SOLE   667,869 0 0
ISHARES INC MSCI CDA ETF COM 464286509 1,137 30,510 SH   SOLE   30,510 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 3,851 78,032 SH   SOLE   78,032 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 3,341 115,276 SH   SOLE   115,276 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 972 18,802 SH   SOLE   18,802 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 810 21,391 SH   SOLE   21,391 0 0
ISHARES INC MSCI TURKEY ETF COM 464286715 368 17,470 SH   SOLE   17,470 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 9,471 101,640 SH   SOLE   101,640 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 4,302 88,052 SH   SOLE   88,052 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 1,362 39,367 SH   SOLE   39,367 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 15,595 324,956 SH   SOLE   324,956 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 3,311 123,926 SH   SOLE   123,926 0 0
ISHARES INC OPT 464286950 91 100,000 SH Put SOLE   100,000 0 0
ISHARES TR TIPS BD ETF COM 464287176 58,793 459,287 SH   SOLE   459,287 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 31,294 675,458 SH   SOLE   675,458 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 263,105 2,281,320 SH   SOLE   2,281,320 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 114,205 2,070,803 SH   SOLE   2,070,803 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,489 11,085 SH   SOLE   11,085 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 13,651 40,445 SH   SOLE   40,445 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 248 3,404 SH   SOLE   3,404 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 1,652 52,424 SH   SOLE   52,424 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 2,877 19,486 SH   SOLE   19,486 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 123,490 855,490 SH   SOLE   855,490 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 520 4,504 SH   SOLE   4,504 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 10,963 127,245 SH   SOLE   127,245 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 82,079 1,040,556 SH   SOLE   1,040,556 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 1,336 4,972 SH   SOLE   4,972 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523 174 383 SH   SOLE   383 0 0
ISHARES TR ISHARES BIOTECH COM 464287556 9,754 59,605 SH   SOLE   59,605 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 26,189 165,107 SH   SOLE   165,107 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 10,123 37,290 SH   SOLE   37,290 0 0
ISHARES TR RUS 1000 ETF COM 464287622 19,477 80,458 SH   SOLE   80,458 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 15,322 92,428 SH   SOLE   92,428 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 41,005 178,774 SH   SOLE   178,774 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 32,944 323,167 SH   SOLE   323,167 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 418 3,700 SH   SOLE   3,700 0 0
ISHARES TR OPT 464287902 1,522 1,133,400 SH Call SOLE   1,133,400 0 0
ISHARES TR OPT 464287904 31 100,000 SH Call SOLE   100,000 0 0
ISHARES TR OPT 464287905 60,088 1,060,000 SH Call SOLE   1,060,000 0 0
ISHARES TR OPT 464287952 90 45,900 SH Put SOLE   45,900 0 0
ISHARES TR OPT 464287954 435 1,034,700 SH Put SOLE   1,034,700 0 0
ISHARES TR OPT 464287955 17,841 3,919,200 SH Put SOLE   3,919,200 0 0
ISHARES TR OPT 464287959 29 14,900 SH Put SOLE   14,900 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 2,764 29,253 SH   SOLE   29,253 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224 3,527 150,325 SH   SOLE   150,325 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 5,344 52,809 SH   SOLE   52,809 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 55,020 489,238 SH   SOLE   489,238 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 1,643 36,208 SH   SOLE   36,208 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 215,678 2,449,775 SH   SOLE   2,449,775 0 0
ISHARES TR 3 7 YR TREAS BD COM 464288661 8,718 66,787 SH   SOLE   66,787 0 0
ISHARES TR SHORT TREAS BD COM 464288679 118 1,072 SH   SOLE   1,072 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 15,065 382,995 SH   SOLE   382,995 0 0
ISHARES TR US HOME CONS ETF COM 464288752 598 8,644 SH   SOLE   8,644 0 0
ISHARES TR OPT 464288953 357 214,300 SH Put SOLE   214,300 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 85,204 3,517,912 SH   SOLE   3,517,912 0 0
ISHARES SILVER TR OPT 46428Q909 3,457 1,768,800 SH Call SOLE   1,768,800 0 0
ISHARES SILVER TR OPT 46428Q959 352 969,500 SH Put SOLE   969,500 0 0
ISHARES TR US TREAS BD ETF COM 46429B267 186 6,990 SH   SOLE   6,990 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 3,008 148,313 SH   SOLE   148,313 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655 145 2,844 SH   SOLE   2,844 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 11,040 133,921 SH   SOLE   133,921 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697 4,710 63,990 SH   SOLE   63,990 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 13,363 100,570 SH   SOLE   100,570 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 5,745 89,840 SH   SOLE   89,840 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 14,366 618,176 SH   SOLE   618,176 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 9,807 145,197 SH   SOLE   145,197 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423 1,211 30,725 SH   SOLE   30,725 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 6,306 192,834 SH   SOLE   192,834 0 0
ISHARES TR MORTGE REL ETF COM 46435G342 1,535 41,358 SH   SOLE   41,358 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 6,708 1,116,181 SH   SOLE   1,116,181 0 0
ITAU UNIBANCO HLDG S A OPT 465562956 1,459 1,140,000 SH Put SOLE   1,140,000 0 0
ITRON INC COM COM 465741106 2,886 28,866 SH   SOLE   28,866 0 0
JBG SMITH PPTYS COM COM 46590V100 2,574 81,688 SH   SOLE   81,688 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 1,790 27,140 SH   SOLE   27,140 0 0
JOYY INC OPT 46591M909 194 45,000 SH Call SOLE   45,000 0 0
TRUSTMARK CORP COM COM 898402102 277 8,997 SH   SOLE   8,997 0 0
TTEC HLDGS INC COM COM 89854H102 175 1,693 SH   SOLE   1,693 0 0
TURNING PT BRANDS INC COM COM 90041L105 1,452 31,720 SH   SOLE   31,720 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 1,797 23,037 SH   SOLE   23,037 0 0
TURTLE BEACH CORP COM NEW COM 900450206 697 21,837 SH   SOLE   21,837 0 0
TUSIMPLE HLDGS INC CL A COM 90089L108 645 9,059 SH   SOLE   9,059 0 0
22ND CENTY GROUP INC COM COM 90137F103 47 10,256 SH   SOLE   10,256 0 0
21VIANET GROUP INC SPONSORED ADS A COM 90138A103 2,832 123,384 SH   SOLE   123,384 0 0
TWILIO INC CL A COM 90138F102 6,405 16,249 SH   SOLE   16,249 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 1,506 11,300 SH   SOLE   11,300 0 0
TWITTER INC COM COM 90184L102 43,636 634,158 SH   SOLE   634,158 0 0
TWITTER INC OPT 90184L902 215 136,800 SH Call SOLE   136,800 0 0
TWITTER INC OPT 90184L952 108 546,600 SH Put SOLE   546,600 0 0
TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 6,254 45,500 PRN   SOLE   45,500 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 343 45,431 SH   SOLE   45,431 0 0
II-VI INC COM COM 902104108 3,691 50,854 SH   SOLE   50,854 0 0
2U INC COM COM 90214J101 324 7,785 SH   SOLE   7,785 0 0
2U INC OPT 90214J951 185 100,000 SH Put SOLE   100,000 0 0
2U INC NOTE 2.250 5/0 BND 90214JAB7 6,468 39,330 PRN   SOLE   39,330 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 2,133 4,716 SH   SOLE   4,716 0 0
TYSON FOODS INC CL A COM 902494103 7,582 102,793 SH   SOLE   102,793 0 0
UDR INC COM COM 902653104 10,714 218,737 SH   SOLE   218,737 0 0
UGI CORP NEW COM COM 902681105 1,428 30,832 SH   SOLE   30,832 0 0
UMB FINL CORP COM COM 902788108 1,247 13,402 SH   SOLE   13,402 0 0
UFP INDUSTRIES INC COM COM 90278Q108 267 3,597 SH   SOLE   3,597 0 0
US BANCORP DEL COM NEW COM 902973304 57,664 1,012,187 SH   SOLE   1,012,187 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 152 1,488 SH   SOLE   1,488 0 0
U S PHYSICAL THERAPY COM COM 90337L108 126 1,086 SH   SOLE   1,086 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 4,269 85,175 SH   SOLE   85,175 0 0
UBER TECHNOLOGIES INC OPT 90353T950 16,237 2,312,400 SH Put SOLE   2,312,400 0 0
UIPATH INC CL A COM 90364P105 539 7,938 SH   SOLE   7,938 0 0
ULTA BEAUTY INC COM COM 90384S303 3,445 9,963 SH   SOLE   9,963 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 110 2,047 SH   SOLE   2,047 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 13,071 137,084 SH   SOLE   137,084 0 0
UMPQUA HLDGS CORP COM COM 904214103 864 46,831 SH   SOLE   46,831 0 0
UNDER ARMOUR INC CL A COM 904311107 1,653 78,157 SH   SOLE   78,157 0 0
UNDER ARMOUR INC CL C COM 904311206 3,292 177,276 SH   SOLE   177,276 0 0
UNDER ARMOUR INC OPT 904311957 27 22,300 SH Put SOLE   22,300 0 0
UNIFIRST CORP MASS COM COM 904708104 195 832 SH   SOLE   832 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 4,371 74,710 SH   SOLE   74,710 0 0
UNION PAC CORP COM COM 907818108 4,332 19,698 SH   SOLE   19,698 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 135 4,213 SH   SOLE   4,213 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 2,093 57,335 SH   SOLE   57,335 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 236 4,504 SH   SOLE   4,504 0 0
UNITED NAT FOODS INC COM COM 911163103 305 8,237 SH   SOLE   8,237 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,839 13,649 SH   SOLE   13,649 0 0
UNITED PARCEL SERVICE INC OPT 911312906 1,264 545,000 SH Call SOLE   545,000 0 0
UNITED RENTALS INC COM COM 911363109 3,913 12,266 SH   SOLE   12,266 0 0
US FOODS HLDG CORP COM COM 912008109 1,284 33,478 SH   SOLE   33,478 0 0
UNITED STS OIL FD LP UNITS COM 91232N207 10,699 214,494 SH   SOLE   214,494 0 0
UNITED STATES STL CORP NEW COM COM 912909108 4,649 193,698 SH   SOLE   193,698 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 901 5,020 SH   SOLE   5,020 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 54,948 137,218 SH   SOLE   137,218 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 427 33,500 SH Call SOLE   33,500 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 73 10,400 SH Put SOLE   10,400 0 0
UNITI GROUP INC COM COM 91325V108 297 28,014 SH   SOLE   28,014 0 0
UNITY SOFTWARE INC COM COM 91332U101 3,804 34,632 SH   SOLE   34,632 0 0
UNIVAR SOLUTIONS USA INC COM COM 91336L107 2,020 82,835 SH   SOLE   82,835 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,315 5,913 SH   SOLE   5,913 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105 184 2,995 SH   SOLE   2,995 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,352 9,235 SH   SOLE   9,235 0 0
UNUM GROUP COM COM 91529Y106 230 8,093 SH   SOLE   8,093 0 0
UP FINTECH HLDG LTD SPONSORED ADS COM 91531W106 1,219 42,077 SH   SOLE   42,077 0 0
UPSTART HLDGS INC COM COM 91680M107 314 2,512 SH   SOLE   2,512 0 0
UPWORK INC COM COM 91688F104 2,058 35,305 SH   SOLE   35,305 0 0
URANIUM ENERGY CORP COM COM 916896103 175 65,735 SH   SOLE   65,735 0 0
URBAN OUTFITTERS INC COM COM 917047102 271 6,566 SH   SOLE   6,566 0 0
URBAN EDGE PPTYS COM COM 91704F104 516 27,037 SH   SOLE   27,037 0 0
UXIN LTD ADS COM 91818X108 756 196,316 SH   SOLE   196,316 0 0
V F CORP COM COM 918204108 3,453 42,089 SH   SOLE   42,089 0 0
VBI VACCINES INC CDA COM NEW COM 91822J103 42 12,477 SH   SOLE   12,477 0 0
VEON LTD SPONSORED ADR COM 91822M106 3,892 2,127,047 SH   SOLE   2,127,047 0 0
VAIL RESORTS INC COM COM 91879Q109 966 3,051 SH   SOLE   3,051 0 0
VALE S A SPONSORED ADS COM 91912E105 989 43,378 SH   SOLE   43,378 0 0
VALE S A OPT 91912E905 2,206 200,000 SH Call SOLE   200,000 0 0
VALE S A OPT 91912E955 689 870,000 SH Put SOLE   870,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 9,126 116,882 SH   SOLE   116,882 0 0
VALLEY NATL BANCORP COM COM 919794107 671 49,960 SH   SOLE   49,960 0 0
VALMONT INDS INC COM COM 920253101 5,283 22,381 SH   SOLE   22,381 0 0
VALVOLINE INC COM COM 92047W101 1,262 38,866 SH   SOLE   38,866 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 45,698 1,344,848 SH   SOLE   1,344,848 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 9,329 321,917 SH   SOLE   321,917 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 203 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 201 765 SH   SOLE   765 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 4,511 96,486 SH   SOLE   96,486 0 0
VANECK VECTORS ETF TR OPT 92189F901 3,270 723,900 SH Call SOLE   723,900 0 0
VANECK VECTORS ETF TR OPT 92189F906 1,014 1,214,400 SH Call SOLE   1,214,400 0 0
VANECK VECTORS ETF TR OPT 92189F951 710 216,200 SH Put SOLE   216,200 0 0
VANECK VECTORS ETF TR OPT 92189F956 1,082 465,000 SH Put SOLE   465,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189H409 5,353 84,149 SH   SOLE   84,149 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189H607 312 1,423 SH   SOLE   1,423 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 4,137 26,729 SH   SOLE   26,729 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 2,244 21,422 SH   SOLE   21,422 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF COM 921946885 634 7,943 SH   SOLE   7,943 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 18,622 276,870 SH   SOLE   276,870 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 181 2,000 SH   SOLE   2,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 162 655 SH   SOLE   655 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 108 272 SH   SOLE   272 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 1,188 12,494 SH   SOLE   12,494 0 0
VAREX IMAGING CORP COM COM 92214X106 521 19,413 SH   SOLE   19,413 0 0
VARONIS SYS INC COM COM 922280102 5,783 100,372 SH   SOLE   100,372 0 0
VECTOR GROUP LTD COM COM 92240M108 214 15,141 SH   SOLE   15,141 0 0
VEECO INSTRS INC DEL COM COM 922417100 3,694 153,641 SH   SOLE   153,641 0 0
VEEVA SYS INC CL A COM COM 922475108 3,036 9,765 SH   SOLE   9,765 0 0
VELODYNE LIDAR INC COM COM 92259F101 1,569 147,472 SH   SOLE   147,472 0 0
VENTAS INC COM COM 92276F100 5,223 91,479 SH   SOLE   91,479 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 5,092 12,939 SH   SOLE   12,939 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 12,862 126,363 SH   SOLE   126,363 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 1,846 10,629 SH   SOLE   10,629 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 12,553 91,324 SH   SOLE   91,324 0 0
VERASTEM INC COM COM 92337C104 1,134 278,563 SH   SOLE   278,563 0 0
VERACYTE INC COM COM 92337F107 702 17,562 SH   SOLE   17,562 0 0
VEREIT INC COM COM 92339V308 898 19,545 SH   SOLE   19,545 0 0
VERISIGN INC COM COM 92343E102 4,806 21,108 SH   SOLE   21,108 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 95,060 1,696,589 SH   SOLE   1,696,589 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 33 40,000 SH Call SOLE   40,000 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 26 25,000 SH Put SOLE   25,000 0 0
VERINT SYS INC COM COM 92343X100 3,888 86,258 SH   SOLE   86,258 0 0
VERISK ANALYTICS INC COM COM 92345Y106 11,080 63,417 SH   SOLE   63,417 0 0
VERICEL CORP COM COM 92346J108 876 16,685 SH   SOLE   16,685 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 24,851 123,250 SH   SOLE   123,250 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950 2,890 100,000 SH Put SOLE   100,000 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 10,910 399,641 SH   SOLE   399,641 0 0
VIASAT INC COM COM 92552V100 333 6,690 SH   SOLE   6,690 0 0
VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 759 5,370 PRN   SOLE   5,370 0 0
VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 4,447 33,000 PRN   SOLE   33,000 0 0
VIACOMCBS INC CL B COM 92556H206 17,638 390,223 SH   SOLE   390,223 0 0
VIACOMCBS INC OPT 92556H956 665 550,000 SH Put SOLE   550,000 0 0
VIATRIS INC COM COM 92556V106 15,266 1,068,271 SH   SOLE   1,068,271 0 0
VICI PPTYS INC COM COM 925652109 1,391 44,835 SH   SOLE   44,835 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 73 12,127 SH   SOLE   12,127 0 0
VIMEO INC COMMON STOCK COM 92719V100 686 13,994 SH   SOLE   13,994 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 1,993 99,255 SH   SOLE   99,255 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102 1,735 36,704 SH   SOLE   36,704 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 11,080 240,875 SH   SOLE   240,875 0 0
VIRGIN GALACTIC HOLDINGS INC OPT 92766K956 80 200,000 SH Put SOLE   200,000 0 0
VIRTU FINL INC CL A COM 928254101 747 27,042 SH   SOLE   27,042 0 0
VISA INC COM CL A COM 92826C839 1,495 6,394 SH   SOLE   6,394 0 0
VISA INC OPT 92826C909 945 300,000 SH Call SOLE   300,000 0 0
VISA INC OPT 92826C959 5,445 300,000 SH Put SOLE   300,000 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,333 59,126 SH   SOLE   59,126 0 0
VISTA OUTDOOR INC COM COM 928377100 180 3,900 SH   SOLE   3,900 0 0
VISTEON CORP COM NEW COM 92839U206 355 2,935 SH   SOLE   2,935 0 0
VISTRA CORP COM COM 92840M102 1,787 96,356 SH   SOLE   96,356 0 0
VITAL FARMS INC COM COM 92847W103 552 27,660 SH   SOLE   27,660 0 0
VMWARE INC CL A COM COM 928563402 9,296 58,113 SH   SOLE   58,113 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 2,661 66,782 SH   SOLE   66,782 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 893 52,128 SH   SOLE   52,128 0 0
VODAFONE GROUP PLC NEW OPT 92857W958 68 50,000 SH Put SOLE   50,000 0 0
VONAGE HLDGS CORP COM COM 92886T201 372 25,830 SH   SOLE   25,830 0 0
VONAGE HLDGS CORP NOTE 1.750 6/0 BND 92886TAJ1 3,359 30,000 PRN   SOLE   30,000 0 0
VONTIER CORPORATION COM COM 928881101 771 23,662 SH   SOLE   23,662 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,286 27,548 SH   SOLE   27,548 0 0
VOYA FINANCIAL INC COM COM 929089100 1,053 17,122 SH   SOLE   17,122 0 0
VULCAN MATLS CO COM COM 929160109 4,504 25,877 SH   SOLE   25,877 0 0
VROOM INC COM COM 92918V109 510 12,187 SH   SOLE   12,187 0 0
WD 40 CO COM COM 929236107 165 644 SH   SOLE   644 0 0
WSFS FINL CORP COM COM 929328102 100 2,149 SH   SOLE   2,149 0 0
WNS HLDGS LTD SPON ADR COM 92932M101 4,854 60,780 SH   SOLE   60,780 0 0
WP CAREY INC COM COM 92936U109 6,476 86,789 SH   SOLE   86,789 0 0
WPP PLC NEW ADR COM 92937A102 322 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 11,993 134,824 SH   SOLE   134,824 0 0
WALMART INC COM COM 931142103 34,718 246,192 SH   SOLE   246,192 0 0
WALMART INC OPT 931142903 24 20,000 SH Call SOLE   20,000 0 0
WALMART INC OPT 931142953 808 545,300 SH Put SOLE   545,300 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 17,445 331,588 SH   SOLE   331,588 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 960 300,000 SH Put SOLE   300,000 0 0
WALKER & DUNLOP INC COM COM 93148P102 151 1,448 SH   SOLE   1,448 0 0
WASHINGTON FED INC COM COM 938824109 224 7,034 SH   SOLE   7,034 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 323 14,032 SH   SOLE   14,032 0 0
WASTE CONNECTIONS INC COM COM 94106B101 1,967 16,469 SH   SOLE   16,469 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,372 9,791 SH   SOLE   9,791 0 0
WASTE MGMT INC DEL OPT 94106L909 74 40,000 SH Call SOLE   40,000 0 0
WASTE MGMT INC DEL OPT 94106L959 5 100,000 SH Put SOLE   100,000 0 0
WATERS CORP COM COM 941848103 790 2,286 SH   SOLE   2,286 0 0
WATSCO INC COM COM 942622200 5,061 17,658 SH   SOLE   17,658 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 1,813 12,424 SH   SOLE   12,424 0 0
WAYFAIR INC CL A COM 94419L101 35,650 112,919 SH   SOLE   112,919 0 0
WAYFAIR INC OPT 94419L951 4,230 390,500 SH Put SOLE   390,500 0 0
WEBSTER FINL CORP CONN COM COM 947890109 3,627 68,004 SH   SOLE   68,004 0 0
WEIBO CORP SPONSORED ADR COM 948596101 4,282 81,369 SH   SOLE   81,369 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1,313 40,952 SH   SOLE   40,952 0 0
WEIS MKTS INC COM COM 948849104 1,635 31,651 SH   SOLE   31,651 0 0
WELBILT INC COM COM 949090104 1,210 52,288 SH   SOLE   52,288 0 0
WELLS FARGO CO NEW COM COM 949746101 154,031 3,401,003 SH   SOLE   3,401,003 0 0
WELLS FARGO CO NEW OPT 949746901 6,034 427,400 SH Call SOLE   427,400 0 0
WELLS FARGO CO NEW OPT 949746951 1,587 2,693,300 SH Put SOLE   2,693,300 0 0
WELLTOWER INC COM COM 95040Q104 206 2,481 SH   SOLE   2,481 0 0
WELLTOWER INC OPT 95040Q904 678 30,000 SH Call SOLE   30,000 0 0
WELLTOWER INC OPT 95040Q954 10 30,000 SH Put SOLE   30,000 0 0
WENDYS CO COM COM 95058W100 691 29,518 SH   SOLE   29,518 0 0
WERNER ENTERPRISES INC COM COM 950755108 1,281 28,777 SH   SOLE   28,777 0 0
WESBANCO INC COM COM 950810101 196 5,513 SH   SOLE   5,513 0 0
WESCO INTL INC COM COM 95082P105 3,978 38,690 SH   SOLE   38,690 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,138 3,170 SH   SOLE   3,170 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 189 3,258 SH   SOLE   3,258 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 4,817 51,880 SH   SOLE   51,880 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 215 66,200 SH   SOLE   66,200 0 0
WESTERN DIGITAL CORP. COM COM 958102105 1,209 16,988 SH   SOLE   16,988 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 777 36,252 SH   SOLE   36,252 0 0
WESTERN UN CO COM COM 959802109 3,183 138,563 SH   SOLE   138,563 0 0
WESTLAKE CHEM CORP COM COM 960413102 327 3,632 SH   SOLE   3,632 0 0
WESTROCK CO COM COM 96145D105 2,983 56,052 SH   SOLE   56,052 0 0
WEX INC COM COM 96208T104 1,642 8,466 SH   SOLE   8,466 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 11,787 342,443 SH   SOLE   342,443 0 0
WHIRLPOOL CORP COM COM 963320106 1,086 4,982 SH   SOLE   4,982 0 0
WHITESTONE REIT COM COM 966084204 1,016 123,157 SH   SOLE   123,157 0 0
WHITING PETE CORP NEW COM NEW COM 966387508 765 14,020 SH   SOLE   14,020 0 0
WILEY JOHN & SONS INC CL A COM 968223206 197 3,277 SH   SOLE   3,277 0 0
WILLIAMS COS INC COM COM 969457100 8,867 333,972 SH   SOLE   333,972 0 0
WILLIAMS SONOMA INC COM COM 969904101 2,242 14,046 SH   SOLE   14,046 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 233 8,378 SH   SOLE   8,378 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B COM 97264L100 192 35,000 SH   SOLE   35,000 0 0
WINGSTOP INC COM COM 974155103 1,054 6,685 SH   SOLE   6,685 0 0
WINNEBAGO INDS INC COM COM 974637100 265 3,902 SH   SOLE   3,902 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6 7,705 59,870 PRN   SOLE   59,870 0 0
J & J SNACK FOODS CORP COM COM 466032109 114 652 SH   SOLE   652 0 0
JPMORGAN CHASE & CO COM COM 46625H100 126,573 813,768 SH   SOLE   813,768 0 0
JPMORGAN CHASE & CO OPT 46625H900 3,534 151,500 SH Call SOLE   151,500 0 0
JPMORGAN CHASE & CO OPT 46625H950 2,312 1,329,400 SH Put SOLE   1,329,400 0 0
JABIL INC COM COM 466313103 2,299 39,555 SH   SOLE   39,555 0 0
JACK IN THE BOX INC COM COM 466367109 337 3,021 SH   SOLE   3,021 0 0
JACOBS ENGR GROUP INC COM COM 469814107 5,939 44,510 SH   SOLE   44,510 0 0
JAMF HLDG CORP COM COM 47074L105 1,720 51,242 SH   SOLE   51,242 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8 4,882 36,710 PRN   SOLE   36,710 0 0
JD.COM INC SPON ADR CL A COM 47215P106 19,826 248,415 SH   SOLE   248,415 0 0
JD.COM INC OPT 47215P956 327 376,100 SH Put SOLE   376,100 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 13,956 408,056 SH   SOLE   408,056 0 0
JELD-WEN HLDG INC COM COM 47580P103 112 4,261 SH   SOLE   4,261 0 0
JETBLUE AWYS CORP COM COM 477143101 826 49,211 SH   SOLE   49,211 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 2,294 40,942 SH   SOLE   40,942 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 164 1,150 SH   SOLE   1,150 0 0
JOHNSON & JOHNSON COM COM 478160104 113,274 687,590 SH   SOLE   687,590 0 0
JOHNSON & JOHNSON OPT 478160904 758 72,000 SH Call SOLE   72,000 0 0
JOHNSON & JOHNSON OPT 478160954 429 212,100 SH Put SOLE   212,100 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 580 4,790 SH   SOLE   4,790 0 0
JONES LANG LASALLE INC COM COM 48020Q107 1,213 6,205 SH   SOLE   6,205 0 0
J2 GLOBAL INC COM COM 48123V102 2,409 17,511 SH   SOLE   17,511 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 1,851 61,027 SH   SOLE   61,027 0 0
JUNIPER NETWORKS INC COM COM 48203R104 2,412 88,208 SH   SOLE   88,208 0 0
KAR AUCTION SVCS INC COM COM 48238T109 888 50,584 SH   SOLE   50,584 0 0
KBR INC COM COM 48242W106 4,293 112,521 SH   SOLE   112,521 0 0
KBR INC NOTE 2.50011/0 BND 48242WAB2 3,730 23,710 PRN   SOLE   23,710 0 0
KLA CORP COM NEW COM 482480100 9,592 29,585 SH   SOLE   29,585 0 0
KE HLDGS INC SPONSORED ADS COM 482497104 31,615 663,061 SH   SOLE   663,061 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 550 25,409 SH   SOLE   25,409 0 0
KKR & CO INC COM COM 48251W104 47,945 809,328 SH   SOLE   809,328 0 0
KADANT INC COM COM 48282T104 761 4,321 SH   SOLE   4,321 0 0
KADMON HLDGS INC COM COM 48283N106 3,136 810,368 SH   SOLE   810,368 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 1,008 8,164 SH   SOLE   8,164 0 0
KALEIDO BIOSCIENCES INC COM COM 483347100 261 35,108 SH   SOLE   35,108 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103 553 23,090 SH   SOLE   23,090 0 0
KAMAN CORP COM COM 483548103 112 2,215 SH   SOLE   2,215 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,258 7,969 SH   SOLE   7,969 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 379 3,328 SH   SOLE   3,328 0 0
KB HOME COM COM 48666K109 1,369 33,610 SH   SOLE   33,610 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR COM 48669G105 438 44,398 SH   SOLE   44,398 0 0
KELLOGG CO COM COM 487836108 2,260 35,136 SH   SOLE   35,136 0 0
KEMPER CORP COM COM 488401100 1,652 22,359 SH   SOLE   22,359 0 0
KENNAMETAL INC COM COM 489170100 2,995 83,374 SH   SOLE   83,374 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 445 22,383 SH   SOLE   22,383 0 0
KEURIG DR PEPPER INC COM COM 49271V100 3,688 104,652 SH   SOLE   104,652 0 0
KEYCORP COM COM 493267108 8,832 427,685 SH   SOLE   427,685 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 9,231 59,784 SH   SOLE   59,784 0 0
KFORCE INC COM COM 493732101 489 7,774 SH   SOLE   7,774 0 0
KILROY RLTY CORP COM COM 49427F108 1,612 23,147 SH   SOLE   23,147 0 0
KIMBERLY-CLARK CORP COM COM 494368103 6,875 51,393 SH   SOLE   51,393 0 0
KIMCO RLTY CORP COM COM 49446R109 3,518 168,727 SH   SOLE   168,727 0 0
KINDER MORGAN INC DEL COM COM 49456B101 50,475 2,768,773 SH   SOLE   2,768,773 0 0
KINDER MORGAN INC DEL OPT 49456B901 650 200,000 SH Call SOLE   200,000 0 0
KINDER MORGAN INC DEL OPT 49456B951 264 170,000 SH Put SOLE   170,000 0 0
KINDRED BIOSCIENCES INC COM COM 494577109 4,426 482,620 SH   SOLE   482,620 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 5,933 174,859 SH   SOLE   174,859 0 0
KINROSS GOLD CORP COM COM 496902404 767 120,746 SH   SOLE   120,746 0 0
KINSALE CAP GROUP INC COM COM 49714P108 281 1,707 SH   SOLE   1,707 0 0
KIRBY CORP COM COM 497266106 1,219 20,098 SH   SOLE   20,098 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 337 15,316 SH   SOLE   15,316 0 0
KNOLL INC COM NEW COM 498904200 1,918 73,785 SH   SOLE   73,785 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 2,194 48,272 SH   SOLE   48,272 0 0
KODIAK SCIENCES INC COM COM 50015M109 907 9,758 SH   SOLE   9,758 0 0
KOHLS CORP COM COM 500255104 6,290 114,144 SH   SOLE   114,144 0 0
KOHLS CORP OPT 500255954 244 125,000 SH Put SOLE   125,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 1,560 31,393 SH   SOLE   31,393 0 0
KONTOOR BRANDS INC COM COM 50050N103 617 10,945 SH   SOLE   10,945 0 0
KORN FERRY COM NEW COM 500643200 180 2,487 SH   SOLE   2,487 0 0
KOSMOS ENERGY LTD COM COM 500688106 1,422 411,045 SH   SOLE   411,045 0 0
KRAFT HEINZ CO COM COM 500754106 2,846 69,788 SH   SOLE   69,788 0 0
KRAFT HEINZ CO OPT 500754956 12 60,000 SH Put SOLE   60,000 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 26,458 379,162 SH   SOLE   379,162 0 0
KRANESHARES TR GLOBAL CARBON COM 500767678 2,367 64,000 SH   SOLE   64,000 0 0
KRANESHARES TR OPT 500767956 2,500 250,000 SH Put SOLE   250,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 154 5,389 SH   SOLE   5,389 0 0
KROGER CO COM COM 501044101 8,639 225,499 SH   SOLE   225,499 0 0
KROGER CO OPT 501044901 110 650,000 SH Call SOLE   650,000 0 0
KROGER CO OPT 501044951 105 245,700 SH Put SOLE   245,700 0 0
KRYSTAL BIOTECH INC COM COM 501147102 2,451 36,041 SH   SOLE   36,041 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 249 4,067 SH   SOLE   4,067 0 0
KURA ONCOLOGY INC COM COM 50127T109 2,078 99,650 SH   SOLE   99,650 0 0
KYMERA THERAPEUTICS INC COM COM 501575104 171 3,522 SH   SOLE   3,522 0 0
L BRANDS INC COM COM 501797104 280 3,888 SH   SOLE   3,888 0 0
LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 2,737 255,988 SH   SOLE   255,988 0 0
LHC GROUP INC COM COM 50187A107 1,893 9,455 SH   SOLE   9,455 0 0
LGI HOMES INC COM COM 50187T106 189 1,170 SH   SOLE   1,170 0 0
LKQ CORP COM COM 501889208 226 4,600 SH   SOLE   4,600 0 0
LCI INDS COM COM 50189K103 145 1,102 SH   SOLE   1,102 0 0
LI AUTO INC SPONSORED ADS COM 50202M102 12,394 354,733 SH   SOLE   354,733 0 0
LPL FINL HLDGS INC COM COM 50212V100 3,285 24,334 SH   SOLE   24,334 0 0
LTC PPTYS INC COM COM 502175102 248 6,455 SH   SOLE   6,455 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5,817 26,912 SH   SOLE   26,912 0 0
LA Z BOY INC COM COM 505336107 210 5,676 SH   SOLE   5,676 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 8,044 29,159 SH   SOLE   29,159 0 0
LADDER CAP CORP CL A COM 505743104 1,244 107,785 SH   SOLE   107,785 0 0
LAM RESEARCH CORP COM COM 512807108 5,210 8,007 SH   SOLE   8,007 0 0
LAM RESEARCH CORP OPT 512807908 352 3,400 SH Call SOLE   3,400 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 3,200 30,641 SH   SOLE   30,641 0 0
LAMB WESTON HLDGS INC COM COM 513272104 525 6,508 SH   SOLE   6,508 0 0
LANCASTER COLONY CORP COM COM 513847103 777 4,016 SH   SOLE   4,016 0 0
LANDEC CORP COM COM 514766104 108 9,561 SH   SOLE   9,561 0 0
LANDSTAR SYS INC COM COM 515098101 1,179 7,462 SH   SOLE   7,462 0 0
LANTHEUS HLDGS INC COM COM 516544103 211 7,627 SH   SOLE   7,627 0 0
LAREDO PETROLEUM INC COM COM 516806205 189 2,042 SH   SOLE   2,042 0 0
LAS VEGAS SANDS CORP COM COM 517834107 3,089 58,632 SH   SOLE   58,632 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 6,230 110,885 SH   SOLE   110,885 0 0
LAUDER ESTEE COS INC CL A COM 518439104 20,649 64,919 SH   SOLE   64,919 0 0
LAUDER ESTEE COS INC OPT 518439904 80 20,000 SH Call SOLE   20,000 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,373 3,762 SH   SOLE   3,762 0 0
MASTERCARD INCORPORATED OPT 57636Q904 1,046 110,000 SH Call SOLE   110,000 0 0
MASTERCARD INCORPORATED OPT 57636Q954 2,732 110,000 SH Put SOLE   110,000 0 0
MATADOR RES CO COM COM 576485205 214 5,953 SH   SOLE   5,953 0 0
MATCH GROUP INC NEW COM COM 57667L107 24,480 151,812 SH   SOLE   151,812 0 0
MATERIALISE NV SPONSORED ADS COM 57667T100 1,928 80,048 SH   SOLE   80,048 0 0
MATERION CORP COM COM 576690101 176 2,332 SH   SOLE   2,332 0 0
MATTEL INC COM COM 577081102 946 47,061 SH   SOLE   47,061 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 41,047 389,588 SH   SOLE   389,588 0 0
MAXLINEAR INC COM COM 57776J100 3,558 83,737 SH   SOLE   83,737 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 314 7,859 SH   SOLE   7,859 0 0
MAXIMUS INC COM COM 577933104 3,956 44,966 SH   SOLE   44,966 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 19,218 217,595 SH   SOLE   217,595 0 0
MCDONALDS CORP COM COM 580135101 40,999 177,491 SH   SOLE   177,491 0 0
MCDONALDS CORP OPT 580135901 813 250,700 SH Call SOLE   250,700 0 0
MCDONALDS CORP OPT 580135951 922 85,200 SH Put SOLE   85,200 0 0
MCEWEN MNG INC COM COM 58039P107 80 57,903 SH   SOLE   57,903 0 0
MCKESSON CORP COM COM 58155Q103 2,646 13,834 SH   SOLE   13,834 0 0
MEDALLIA INC COM COM 584021109 2,604 77,150 SH   SOLE   77,150 0 0
MEDIAALPHA INC CL A COM 58450V104 116 2,754 SH   SOLE   2,754 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 2,456 122,194 SH   SOLE   122,194 0 0
MEDIFAST INC COM COM 58470H101 101 358 SH   SOLE   358 0 0
MEDNAX INC COM COM 58502B106 136 4,520 SH   SOLE   4,520 0 0
MEDPACE HLDGS INC COM COM 58506Q109 2,540 14,382 SH   SOLE   14,382 0 0
MERCADOLIBRE INC COM COM 58733R102 18,849 12,100 SH   SOLE   12,100 0 0
MERCADOLIBRE INC OPT 58733R952 101 2,500 SH Put SOLE   2,500 0 0
MERCK & CO INC COM COM 58933Y105 49,551 637,143 SH   SOLE   637,143 0 0
MERCK & CO INC OPT 58933Y955 903 286,100 SH Put SOLE   286,100 0 0
MERCURY SYS INC COM COM 589378108 667 10,069 SH   SOLE   10,069 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 2,143 104,719 SH   SOLE   104,719 0 0
MERIT MED SYS INC COM COM 589889104 152 2,345 SH   SOLE   2,345 0 0
MERITAGE HOMES CORP COM COM 59001A102 158 1,675 SH   SOLE   1,675 0 0
MERITOR INC COM COM 59001K100 318 13,578 SH   SOLE   13,578 0 0
META FINL GROUP INC COM COM 59100U108 8,872 175,229 SH   SOLE   175,229 0 0
META MATERIALS INC COM COM 59134N104 227 30,349 SH   SOLE   30,349 0 0
METHODE ELECTRS INC COM COM 591520200 105 2,141 SH   SOLE   2,141 0 0
METLIFE INC COM COM 59156R108 4,054 67,735 SH   SOLE   67,735 0 0
METLIFE INC OPT 59156R908 1,434 130,000 SH Call SOLE   130,000 0 0
METLIFE INC OPT 59156R958 18 39,100 SH Put SOLE   39,100 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,050 758 SH   SOLE   758 0 0
MICROSOFT CORP COM COM 594918104 154,454 570,152 SH   SOLE   570,152 0 0
MICROSOFT CORP OPT 594918904 9,113 223,700 SH Call SOLE   223,700 0 0
MICROSOFT CORP OPT 594918954 2,822 1,938,900 SH Put SOLE   1,938,900 0 0
MICROVISION INC DEL COM NEW COM 594960304 181 10,816 SH   SOLE   10,816 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 7,073 10,644 SH   SOLE   10,644 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 21,748 145,238 SH   SOLE   145,238 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AD6 8,757 26,520 PRN   SOLE   26,520 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AF1 2,610 11,700 PRN   SOLE   11,700 0 0
MICRON TECHNOLOGY INC COM COM 595112103 15,117 177,890 SH   SOLE   177,890 0 0
MICRON TECHNOLOGY INC OPT 595112953 23,391 4,020,000 SH Put SOLE   4,020,000 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 1,336 7,931 SH   SOLE   7,931 0 0
MIDDLEBY CORP COM COM 596278101 2,916 16,829 SH   SOLE   16,829 0 0
MIDDLESEX WTR CO COM COM 596680108 1,282 15,683 SH   SOLE   15,683 0 0
MILLER HERMAN INC COM COM 600544100 550 11,674 SH   SOLE   11,674 0 0
MIND MEDICINE MINDMED INC COM SUB VTG COM 60255C109 61 17,546 SH   SOLE   17,546 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 1,470 18,688 SH   SOLE   18,688 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 1,415 8,762 SH   SOLE   8,762 0 0
MITEK SYS INC COM NEW COM 606710200 736 38,211 SH   SOLE   38,211 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 4,119 444,841 SH   SOLE   444,841 0 0
MODEL N INC COM COM 607525102 264 7,701 SH   SOLE   7,701 0 0
MODERNA INC COM COM 60770K107 4,789 20,381 SH   SOLE   20,381 0 0
MODERNA INC OPT 60770K907 1,874 30,000 SH Call SOLE   30,000 0 0
MODIVCARE INC COM COM 60783X104 903 5,312 SH   SOLE   5,312 0 0
MOELIS & CO CL A COM 60786M105 144 2,524 SH   SOLE   2,524 0 0
MOHAWK INDS INC COM COM 608190104 105 545 SH   SOLE   545 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 2,985 11,794 SH   SOLE   11,794 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 3,978 74,097 SH   SOLE   74,097 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 1,362 64,637 SH   SOLE   64,637 0 0
MOMO INC ADR COM 60879B107 6,530 426,493 SH   SOLE   426,493 0 0
MONDELEZ INTL INC CL A COM 609207105 21,693 347,427 SH   SOLE   347,427 0 0
MONDELEZ INTL INC OPT 609207955 65 82,400 SH Put SOLE   82,400 0 0
MONGODB INC CL A COM 60937P106 2,509 6,941 SH   SOLE   6,941 0 0
MONGODB INC NOTE 0.250 1/1 BND 60937PAD8 18,392 101,650 PRN   SOLE   101,650 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 2,327 124,321 SH   SOLE   124,321 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,294 3,466 SH   SOLE   3,466 0 0
MONRO INC COM COM 610236101 136 2,149 SH   SOLE   2,149 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 30,869 337,919 SH   SOLE   337,919 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A COM 612657106 494 50,000 SH   SOLE   50,000 0 0
MOODYS CORP COM COM 615369105 836 2,307 SH   SOLE   2,307 0 0
MOOG INC CL A COM 615394202 1,453 17,281 SH   SOLE   17,281 0 0
MORGAN STANLEY COM NEW COM 617446448 3,417 37,262 SH   SOLE   37,262 0 0
MORGAN STANLEY OPT 617446958 1,204 726,600 SH Put SOLE   726,600 0 0
MORNINGSTAR INC COM COM 617700109 712 2,770 SH   SOLE   2,770 0 0
MOSAIC CO NEW COM COM 61945C103 8,695 272,472 SH   SOLE   272,472 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 441 2,032 SH   SOLE   2,032 0 0
MUELLER INDS INC COM COM 624756102 104 2,409 SH   SOLE   2,409 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 2,042 141,621 SH   SOLE   141,621 0 0
MR COOPER GROUP INC COM COM 62482R107 270 8,171 SH   SOLE   8,171 0 0
MULTIPLAN CORPORATION COM COM 62548M100 110 11,509 SH   SOLE   11,509 0 0
MURPHY OIL CORP COM COM 626717102 1,107 47,542 SH   SOLE   47,542 0 0
MURPHY USA INC COM COM 626755102 428 3,212 SH   SOLE   3,212 0 0
MYRIAD GENETICS INC COM COM 62855J104 167 5,446 SH   SOLE   5,446 0 0
NCR CORP NEW COM COM 62886E108 596 13,063 SH   SOLE   13,063 0 0
NCL CORP LTD NOTE 6.000 5/1 BND 62886HAT8 8,291 35,720 PRN   SOLE   35,720 0 0
NIO INC SPON ADS COM 62914V106 17,160 322,564 SH   SOLE   322,564 0 0
NIO INC OPT 62914V956 665 279,300 SH Put SOLE   279,300 0 0
NMI HLDGS INC CL A COM 629209305 767 34,131 SH   SOLE   34,131 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 730 36,993 SH   SOLE   36,993 0 0
NRG ENERGY INC COM NEW COM 629377508 1,903 47,216 SH   SOLE   47,216 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 3,706 31,760 PRN   SOLE   31,760 0 0
NVR INC COM COM 62944T105 179 36 SH   SOLE   36 0 0
NOV INC COM COM 62955J103 2,195 143,285 SH   SOLE   143,285 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 247 3,815 SH   SOLE   3,815 0 0
NASDAQ INC COM COM 631103108 9,873 56,163 SH   SOLE   56,163 0 0
NATERA INC COM COM 632307104 10,530 92,749 SH   SOLE   92,749 0 0
NATIONAL FUEL GAS CO COM COM 636180101 357 6,834 SH   SOLE   6,834 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 133 2,073 SH   SOLE   2,073 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 2,433 36,290 SH   SOLE   36,290 0 0
NATIONAL INSTRS CORP COM COM 636518102 5,392 127,536 SH   SOLE   127,536 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 3,273 69,823 SH   SOLE   69,823 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 679 127,157 SH   SOLE   127,157 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 1,643 148,826 SH   SOLE   148,826 0 0
HELEN OF TROY LTD COM COM G4388N106 2,887 12,655 SH   SOLE   12,655 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 526 9,978 SH   SOLE   9,978 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 1,724 44,415 SH   SOLE   44,415 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 2,844 30,368 SH   SOLE   30,368 0 0
ICON PLC COM G4705A100 238 1,152 SH   SOLE   1,152 0 0
ICHOR HOLDINGS COM G4740B105 155 2,884 SH   SOLE   2,884 0 0
IHS MARKIT LTD COM G47567105 45,285 401,958 SH   SOLE   401,958 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 3,360 140,219 SH   SOLE   140,219 0 0
WEATHERFORD INTL PLC ORD COM G48833118 160 8,784 SH   SOLE   8,784 0 0
INVESCO LTD COM G491BT108 869 32,519 SH   SOLE   32,519 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1,978 11,135 SH   SOLE   11,135 0 0
JOHNSON CTLS INTL PLC COM G51502105 18,905 275,457 SH   SOLE   275,457 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 9,477 350,490 SH   SOLE   350,490 0 0
LINDE PLC COM G5494J103 12,389 42,854 SH   SOLE   42,854 0 0
LIVANOVA PLC COM G5509L101 1,029 12,238 SH   SOLE   12,238 0 0
MEDTRONIC PLC COM G5960L103 34,951 281,564 SH   SOLE   281,564 0 0
MEDTRONIC PLC OPT G5960L903 2 37,200 SH Call SOLE   37,200 0 0
MEIRAGTX HLDGS PLC COM COM G59665102 141 9,125 SH   SOLE   9,125 0 0
APTIV PLC COM G6095L109 5,795 36,835 SH   SOLE   36,835 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 37,095 1,503,635 SH   SOLE   1,503,635 0 0
NOMAD FOODS LTD USD ORD COM G6564A105 158 5,601 SH   SOLE   5,601 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 51 15,577 SH   SOLE   15,577 0 0
NOBLE CORP NEW COM G6610J209 212 8,562 SH   SOLE   8,562 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 1,542 52,448 SH   SOLE   52,448 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721954 6,030 1,700,000 SH Put SOLE   1,700,000 0 0
NOVOCURE LTD ORD COM G6674U108 2,346 10,577 SH   SOLE   10,577 0 0
NVENT ELECTRIC PLC COM G6700G107 7,652 244,941 SH   SOLE   244,941 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 6,494 116,123 SH   SOLE   116,123 0 0
PAYSAFE LIMITED ORD COM G6964L107 129 10,663 SH   SOLE   10,663 0 0
PROTHENA CORP PLC COM G72800108 515 10,020 SH   SOLE   10,020 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 1,414 9,500 SH   SOLE   9,500 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 470 11,474 SH   SOLE   11,474 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD COM G7997R103 3,747 42,608 SH   SOLE   42,608 0 0
PENTAIR PLC COM G7S00T104 13,188 195,407 SH   SOLE   195,407 0 0
SAPIENS INTL CORP N V COM G7T16G103 156 5,956 SH   SOLE   5,956 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 643 11,094 SH   SOLE   11,094 0 0
SIGNET JEWELERS LIMITED COM G81276100 123 1,524 SH   SOLE   1,524 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 1,676 35,158 SH   SOLE   35,158 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A COM G8251L105 246 24,163 SH   SOLE   24,163 0 0
STERIS PLC SHS USD COM G8473T100 1,490 7,222 SH   SOLE   7,222 0 0
STONECO LTD COM CL A COM G85158106 3,221 48,034 SH   SOLE   48,034 0 0
TECHNIPFMC PLC COM COM G87110105 12,002 1,326,194 SH   SOLE   1,326,194 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 117 8,042 SH   SOLE   8,042 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 15,001 81,463 SH   SOLE   81,463 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 770 54,634 SH   SOLE   54,634 0 0
TRITON INTL LTD CL A COM G9078F107 3,269 62,456 SH   SOLE   62,456 0 0
TRONOX HOLDINGS PLC COM G9087Q102 670 29,894 SH   SOLE   29,894 0 0
TRITERRAS INC SHS CL A COM G9103H102 158 22,729 SH   SOLE   22,729 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A COM G9441E100 215 21,486 SH   SOLE   21,486 0 0
GOLAR LNG LTD COM G9456A100 4,741 357,809 SH   SOLE   357,809 0 0
WATFORD HLDGS LTD COM G94787101 2,910 83,174 SH   SOLE   83,174 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 142 124 SH   SOLE   124 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 82,756 359,777 SH   SOLE   359,777 0 0
PERRIGO CO PLC COM G97822103 435 9,483 SH   SOLE   9,483 0 0
ALCON AG ORD COM H01301128 291 4,143 SH   SOLE   4,143 0 0
CHUBB LIMITED COM COM H1467J104 27,409 172,450 SH   SOLE   172,450 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 9,830 60,722 SH   SOLE   60,722 0 0
GARMIN LTD COM H2906T109 7,943 54,913 SH   SOLE   54,913 0 0
GARMIN LTD OPT H2906T909 1,140 150,000 SH Call SOLE   150,000 0 0
UBS GROUP AG COM H42097107 176 11,496 SH   SOLE   11,496 0 0
LOGITECH INTL S A COM H50430232 755 6,244 SH   SOLE   6,244 0 0
TE CONNECTIVITY LTD REG COM H84989104 5,744 42,480 SH   SOLE   42,480 0 0
TRANSOCEAN LTD REG COM H8817H100 595 131,685 SH   SOLE   131,685 0 0
ADECOAGRO S A COM COM L00849106 1,290 128,492 SH   SOLE   128,492 0 0
GLOBANT S A COM COM L44385109 2,521 11,503 SH   SOLE   11,503 0 0
MILLICOM INTL CELLULAR S A COM STK COM L6388F110 129 3,259 SH   SOLE   3,259 0 0
NEOGAMES S A COM L6673X107 1,299 21,133 SH   SOLE   21,133 0 0
ORION ENGINEERED CARBONS S A COM COM L72967109 284 14,962 SH   SOLE   14,962 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 5,850 21,228 SH   SOLE   21,228 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902 10 15,500 SH Call SOLE   15,500 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T952 157 27,200 SH Put SOLE   27,200 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 10,972 94,481 SH   SOLE   94,481 0 0
CYBERARK SOFTWARE LTD COM M2682V108 227 1,746 SH   SOLE   1,746 0 0
FIVERR INTL LTD ORD COM M4R82T106 12,991 53,572 SH   SOLE   53,572 0 0
FIVERR INTL LTD OPT M4R82T956 37 12,500 SH Put SOLE   12,500 0 0
INMODE LTD COM M5425M103 2,419 25,554 SH   SOLE   25,554 0 0
JFROG LTD ORD COM M6191J100 201 4,405 SH   SOLE   4,405 0 0
KORNIT DIGITAL LTD COM M6372Q113 3,546 28,518 SH   SOLE   28,518 0 0
NANO X IMAGING LTD ORD COM M70700105 1,585 49,442 SH   SOLE   49,442 0 0
NOVA MEASURING INSTRUMENTS L COM COM M7516K103 3,141 30,527 SH   SOLE   30,527 0 0
STRATASYS LTD COM M85548101 591 22,845 SH   SOLE   22,845 0 0
WIX COM LTD COM M98068105 3,644 12,555 SH   SOLE   12,555 0 0
AERCAP HOLDINGS NV COM N00985106 8,751 170,885 SH   SOLE   170,885 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 26,832 38,839 SH   SOLE   38,839 0 0
ASML HOLDING N V OPT N07059950 17 11,000 SH Put SOLE   11,000 0 0
ELASTIC N V ORD COM N14506104 2,914 19,990 SH   SOLE   19,990 0 0
CNH INDL N V COM N20944109 664 39,730 SH   SOLE   39,730 0 0
CUREVAC N V COM COM N2451R105 562 7,648 SH   SOLE   7,648 0 0
FERRARI N V COM COM N3167Y103 231 1,120 SH   SOLE   1,120 0 0
FRANKS INTL N V COM COM N33462107 35 11,453 SH   SOLE   11,453 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 1,672 16,251 SH   SOLE   16,251 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 81,841 397,827 SH   SOLE   397,827 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 110 175,000 SH Call SOLE   175,000 0 0
QIAGEN NV SHS NEW COM N72482123 1,837 37,961 SH   SOLE   37,961 0 0
STELLANTIS N.V COM N82405106 1,435 72,782 SH   SOLE   72,782 0 0
UNIQURE NV COM N90064101 511 16,595 SH   SOLE   16,595 0 0
YANDEX N V SHS CLASS A COM N97284108 3,020 42,686 SH   SOLE   42,686 0 0
COPA HOLDINGS SA CL A COM P31076105 436 5,783 SH   SOLE   5,783 0 0
NAKED BRAND GROUP LIMITED SHS NEW COM Q6519T117 17 25,738 SH   SOLE   25,738 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 174 5,800 SH   SOLE   5,800 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 7,564 88,701 SH   SOLE   88,701 0 0
ROYAL CARIBBEAN GROUP OPT V7780T953 880 43,200 SH Put SOLE   43,200 0 0
COSTAMARE INC COM Y1771G102 1,616 136,848 SH   SOLE   136,848 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 376 57,890 SH   SOLE   57,890 0 0
EAGLE BULK SHIPPING INC COM COM Y2187A150 4,989 105,432 SH   SOLE   105,432 0 0
FLEX LTD ORD COM Y2573F102 9,873 552,508 SH   SOLE   552,508 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 2,991 158,417 SH   SOLE   158,417 0 0
SAFE BULKERS INC COM COM Y7388L103 6,014 1,499,668 SH   SOLE   1,499,668 0 0
SCORPIO TANKERS INC COM Y7542C130 219 9,946 SH   SOLE   9,946 0 0
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204 36,943 1,609,716 SH   SOLE   1,609,716 0 0
LEAR CORP COM NEW COM 521865204 12,943 73,841 SH   SOLE   73,841 0 0
LEGGETT & PLATT INC COM COM 524660107 1,120 21,608 SH   SOLE   21,608 0 0
LEIDOS HOLDINGS INC COM COM 525327102 7,043 69,667 SH   SOLE   69,667 0 0
LEMAITRE VASCULAR INC COM COM 525558201 114 1,876 SH   SOLE   1,876 0 0
LEMONADE INC COM COM 52567D107 639 5,842 SH   SOLE   5,842 0 0
LENDINGCLUB CORP COM NEW COM 52603A208 241 13,279 SH   SOLE   13,279 0 0
LENDINGTREE INC NEW COM COM 52603B107 472 2,226 SH   SOLE   2,226 0 0
LENNAR CORP CL A COM 526057104 15,908 160,124 SH   SOLE   160,124 0 0
LENNOX INTL INC COM COM 526107107 989 2,818 SH   SOLE   2,818 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 385 83,953 SH   SOLE   83,953 0 0
LEXINGTON REALTY TRUST COM COM 529043101 665 55,647 SH   SOLE   55,647 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 1,899 11,295 SH   SOLE   11,295 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 2,941 16,936 SH   SOLE   16,936 0 0
LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 692 48,889 SH   SOLE   48,889 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 21,007 450,994 SH   SOLE   450,994 0 0
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LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 5,592 131,176 SH   SOLE   131,176 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 5,124 37,570 PRN   SOLE   37,570 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 881 6,718 SH   SOLE   6,718 0 0
LIFE STORAGE INC COM COM 53223X107 5,962 55,541 SH   SOLE   55,541 0 0
LILLY ELI & CO COM COM 532457108 10,033 43,714 SH   SOLE   43,714 0 0
LILLY ELI & CO OPT 532457908 1,140 140,000 SH Call SOLE   140,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 1,624 12,331 SH   SOLE   12,331 0 0
LINCOLN NATL CORP IND COM COM 534187109 5,227 83,187 SH   SOLE   83,187 0 0
LINDSAY CORP COM COM 535555106 5,988 36,230 SH   SOLE   36,230 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 1,430 69,068 SH   SOLE   69,068 0 0
LITHIA MTRS INC COM COM 536797103 2,992 8,706 SH   SOLE   8,706 0 0
LITTELFUSE INC COM COM 537008104 3,700 14,522 SH   SOLE   14,522 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 2,305 26,319 SH   SOLE   26,319 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034959 32 62,400 SH Put SOLE   62,400 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1 BND 538034AU3 3,363 30,000 PRN   SOLE   30,000 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 102 1,728 SH   SOLE   1,728 0 0
LIVEPERSON INC COM COM 538146101 12,024 190,136 SH   SOLE   190,136 0 0
LIVENT CORP COM COM 53814L108 2,282 117,877 SH   SOLE   117,877 0 0
LIVERAMP HLDGS INC COM COM 53815P108 3,382 72,186 SH   SOLE   72,186 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 10,561 4,141,554 SH   SOLE   4,141,554 0 0
LOCKHEED MARTIN CORP COM COM 539830109 14,443 38,174 SH   SOLE   38,174 0 0
LOEWS CORP COM COM 540424108 3,877 70,951 SH   SOLE   70,951 0 0
LORAL SPACE & COM INC COM COM 543881106 570 14,674 SH   SOLE   14,674 0 0
LORDSTOWN MOTORS CORP COM CL A COM 54405Q100 789 71,300 SH   SOLE   71,300 0 0
LOUISIANA PAC CORP COM COM 546347105 1,877 31,133 SH   SOLE   31,133 0 0
LOWES COS INC COM COM 548661107 5,295 27,297 SH   SOLE   27,297 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 867 76,689 SH   SOLE   76,689 0 0
LULULEMON ATHLETICA INC COM COM 550021109 4,182 11,459 SH   SOLE   11,459 0 0
LULULEMON ATHLETICA INC OPT 550021909 672 5,000 SH Call SOLE   5,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 727 34,437 SH   SOLE   34,437 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 2,611 192,132 SH   SOLE   192,132 0 0
LUMENTUM HLDGS INC COM COM 55024U109 1,285 15,666 SH   SOLE   15,666 0 0
LUMENTUM HLDGS INC NOTE 0.50012/1 BND 55024UAD1 8,941 82,500 PRN   SOLE   82,500 0 0
LYFT INC CL A COM COM 55087P104 4,687 77,498 SH   SOLE   77,498 0 0
LYFT INC OPT 55087P954 101 72,400 SH Put SOLE   72,400 0 0
M & T BK CORP COM COM 55261F104 1,701 11,707 SH   SOLE   11,707 0 0
M D C HLDGS INC COM COM 552676108 218 4,313 SH   SOLE   4,313 0 0
MDU RES GROUP INC COM COM 552690109 2,914 92,992 SH   SOLE   92,992 0 0
MFA FINL INC COM COM 55272X102 529 115,294 SH   SOLE   115,294 0 0
MGE ENERGY INC COM COM 55277P104 405 5,435 SH   SOLE   5,435 0 0
MGIC INVT CORP WIS COM COM 552848103 1,083 79,597 SH   SOLE   79,597 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 5,374 126,011 SH   SOLE   126,011 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 310 8,456 SH   SOLE   8,456 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 201 2,972 SH   SOLE   2,972 0 0
M/I HOMES INC COM COM 55305B101 288 4,907 SH   SOLE   4,907 0 0
MKS INSTRS INC COM COM 55306N104 2,261 12,705 SH   SOLE   12,705 0 0
MP MATERIALS CORP COM CL A COM 553368101 117 3,173 SH   SOLE   3,173 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 784 26,480 SH   SOLE   26,480 0 0
MSA SAFETY INC COM COM 553498106 1,085 6,551 SH   SOLE   6,551 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,243 13,858 SH   SOLE   13,858 0 0
MSCI INC COM COM 55354G100 14,844 27,846 SH   SOLE   27,846 0 0
MSG NETWORK INC CL A COM 553573106 105 7,214 SH   SOLE   7,214 0 0
MACERICH CO COM COM 554382101 444 24,350 SH   SOLE   24,350 0 0
MACK CALI RLTY CORP COM COM 554489104 332 19,342 SH   SOLE   19,342 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 3,182 83,150 SH   SOLE   83,150 0 0
MACROGENICS INC COM COM 556099109 227 8,458 SH   SOLE   8,458 0 0
MACYS INC COM COM 55616P104 1,181 62,300 SH   SOLE   62,300 0 0
MADDEN STEVEN LTD COM COM 556269108 931 21,275 SH   SOLE   21,275 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 952 5,514 SH   SOLE   5,514 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 2,395 24,591 SH   SOLE   24,591 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 3,372 35,801 SH   SOLE   35,801 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 865 17,683 SH   SOLE   17,683 0 0
MAGNITE INC COM COM 55955D100 196 5,778 SH   SOLE   5,778 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 409 26,191 SH   SOLE   26,191 0 0
MALIBU BOATS INC COM CL A COM 56117J100 284 3,871 SH   SOLE   3,871 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 1,573 10,858 SH   SOLE   10,858 0 0
MANNKIND CORP COM NEW COM 56400P706 98 17,893 SH   SOLE   17,893 0 0
MANPOWERGROUP INC WIS COM COM 56418H100 4,418 37,155 SH   SOLE   37,155 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 120 1,385 SH   SOLE   1,385 0 0
MARATHON OIL CORP COM COM 565849106 6,258 459,502 SH   SOLE   459,502 0 0
MARATHON OIL CORP OPT 565849956 135 500,000 SH Put SOLE   500,000 0 0
MARATHON PETE CORP COM COM 56585A102 222,094 3,675,837 SH   SOLE   3,675,837 0 0
MARATHON PETE CORP OPT 56585A902 1,575 100,000 SH Call SOLE   100,000 0 0
MARATHON PETE CORP OPT 56585A952 123 290,300 SH Put SOLE   290,300 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 110 2,637 SH   SOLE   2,637 0 0
MARCUS & MILLICHAP INC COM COM 566324109 105 2,692 SH   SOLE   2,692 0 0
MARIN SOFTWARE INC COM NEW COM 56804T205 111 10,342 SH   SOLE   10,342 0 0
MARKEL CORP COM COM 570535104 6,430 5,418 SH   SOLE   5,418 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 2,338 5,044 SH   SOLE   5,044 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 889 5,582 SH   SOLE   5,582 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 4,744 33,720 SH   SOLE   33,720 0 0
MARSH & MCLENNAN COS INC OPT 571748952 10 50,000 SH Put SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 3,011 22,056 SH   SOLE   22,056 0 0
MARTEN TRANS LTD COM COM 573075108 119 7,223 SH   SOLE   7,223 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 6,467 18,381 SH   SOLE   18,381 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 12,010 205,904 SH   SOLE   205,904 0 0
MASCO CORP COM COM 574599106 4,206 71,392 SH   SOLE   71,392 0 0
MASIMO CORP COM COM 574795100 3,001 12,376 SH   SOLE   12,376 0 0
MASONITE INTL CORP COM COM 575385109 180 1,608 SH   SOLE   1,608 0 0
MASTEC INC COM COM 576323109 4,013 37,822 SH   SOLE   37,822 0 0