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 805 12,077 SH   SOLE   12,077 0 0
AAR CORP COM COM 000361105 521 14,374 SH   SOLE   14,374 0 0
ABB LTD SPONSORED ADR COM 000375204 1,031 36,872 SH   SOLE   36,872 0 0
ACCO BRANDS CORP COM COM 00081T108 298 35,265 SH   SOLE   35,265 0 0
ADMA BIOLOGICS INC COM COM 000899104 45 23,210 SH   SOLE   23,210 0 0
ABM INDS INC COM COM 000957100 623 16,453 SH   SOLE   16,453 0 0
AFLAC INC COM COM 001055102 4,751 106,833 SH   SOLE   106,833 0 0
AFLAC INC OPT 001055902 2,240 200,000 SH Call SOLE   200,000 0 0
AGCO CORP COM COM 001084102 3,955 38,369 SH   SOLE   38,369 0 0
ACM RESEARCH INC COM CL A COM 00108J109 100 1,234 SH   SOLE   1,234 0 0
AGNC INVT CORP COM COM 00123Q104 5,534 354,720 SH   SOLE   354,720 0 0
AES CORP COM COM 00130H105 4,218 179,508 SH   SOLE   179,508 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452 4,573 178,209 SH   SOLE   178,209 0 0
AMC NETWORKS INC CL A COM 00164V103 676 18,899 SH   SOLE   18,899 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 138 65,316 SH   SOLE   65,316 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 214 3,135 SH   SOLE   3,135 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 158 5,442 SH   SOLE   5,442 0 0
API GROUP CORP COM STK COM 00187Y100 657 36,195 SH   SOLE   36,195 0 0
ASGN INC COM COM 00191U102 580 6,941 SH   SOLE   6,941 0 0
AT&T INC COM COM 00206R102 69,262 2,408,289 SH   SOLE   2,408,289 0 0
AT&T INC OPT 00206R902 7,364 4,188,200 SH Call SOLE   4,188,200 0 0
AT&T INC OPT 00206R952 1,845 1,042,200 SH Put SOLE   1,042,200 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104 1,494 12,000 SH   SOLE   12,000 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302 285 3,052 SH   SOLE   3,052 0 0
ATN INTL INC COM COM 00215F107 400 9,569 SH   SOLE   9,569 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS COM 00215W100 77 13,246 SH   SOLE   13,246 0 0
AZZ INC COM COM 002474104 234 4,933 SH   SOLE   4,933 0 0
THE AARONS COMPANY INC COM COM 00258W108 550 29,027 SH   SOLE   29,027 0 0
ABBOTT LABS COM COM 002824100 25,795 235,593 SH   SOLE   235,593 0 0
ABBOTT LABS OPT 002824900 3,992 829,300 SH Call SOLE   829,300 0 0
ABBOTT LABS OPT 002824950 185 219,600 SH Put SOLE   219,600 0 0
ABBVIE INC COM COM 00287Y109 23,071 215,314 SH   SOLE   215,314 0 0
ABBVIE INC OPT 00287Y909 2,959 170,000 SH Call SOLE   170,000 0 0
ABBVIE INC OPT 00287Y959 423 698,000 SH Put SOLE   698,000 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 307 15,075 SH   SOLE   15,075 0 0
ABERCROMBIE & FITCH CO OPT 002896957 22 55,000 SH Put SOLE   55,000 0 0
ABEONA THERAPEUTICS INC COM COM 00289Y107 19 12,192 SH   SOLE   12,192 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM COM 003260106 2,569 25,500 SH   SOLE   25,500 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM COM 003262102 483 2,105 SH   SOLE   2,105 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET COM 003263100 1,044 10,551 SH   SOLE   10,551 0 0
ABIOMED INC COM COM 003654100 7,735 23,858 SH   SOLE   23,858 0 0
ABIOMED INC OPT 003654950 41 15,000 SH Put SOLE   15,000 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307 50 12,677 SH   SOLE   12,677 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 8,139 111,560 SH   SOLE   111,560 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 2,355 46,855 SH   SOLE   46,855 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 269 5,038 SH   SOLE   5,038 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 385 27,117 SH   SOLE   27,117 0 0
ACAMAR PARTNERS ACQSITION CO CL A COM 004285102 123 10,990 SH   SOLE   10,990 0 0
ACCELERON PHARMA INC COM COM 00434H108 136 1,064 SH   SOLE   1,064 0 0
ACCURAY INC COM COM 004397105 157 37,630 SH   SOLE   37,630 0 0
ACELRX PHARMACEUTICALS INC COM COM 00444T100 35 28,580 SH   SOLE   28,580 0 0
ACI WORLDWIDE INC COM COM 004498101 756 19,674 SH   SOLE   19,674 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 6,545 70,491 SH   SOLE   70,491 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 7,229 300,000 SH Call SOLE   300,000 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 218 508,000 SH Put SOLE   508,000 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,274 10,520 SH   SOLE   10,520 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 382 9,419 SH   SOLE   9,419 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 148 34,215 SH   SOLE   34,215 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 119 2,018 SH   SOLE   2,018 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 13,570 27,134 SH   SOLE   27,134 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F901 2,674 17,800 SH Call SOLE   17,800 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F951 12,886 962,700 SH Put SOLE   962,700 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 272 8,019 SH   SOLE   8,019 0 0
ADTRAN INC COM COM 00738A106 524 35,497 SH   SOLE   35,497 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,792 11,376 SH   SOLE   11,376 0 0
AECOM COM COM 00766T100 3,276 65,804 SH   SOLE   65,804 0 0
AEGION CORP COM COM 00770F104 347 18,291 SH   SOLE   18,291 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 1,133 83,849 SH   SOLE   83,849 0 0
AERIE PHARMACEUTICALS INC NOTE 1.50010/0 BND 00771VAB4 3,210 34,630 PRN   SOLE   34,630 0 0
ADVANSIX INC COM COM 00773T101 435 21,749 SH   SOLE   21,749 0 0
ADVERUM BIOTECHNOLOGIES INC COM COM 00773U108 164 15,102 SH   SOLE   15,102 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 871 16,473 SH   SOLE   16,473 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 407 2,000 PRN   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 47,687 519,981 SH   SOLE   519,981 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 8,200 341,100 SH Call SOLE   341,100 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 12,715 1,464,400 SH Put SOLE   1,464,400 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 147 1,757 SH   SOLE   1,757 0 0
AEGON N V NY REGISTRY COM 007924103 500 126,694 SH   SOLE   126,694 0 0
ADVANCED ENERGY INDS COM COM 007973100 575 5,926 SH   SOLE   5,926 0 0
AEROVIRONMENT INC COM COM 008073108 200 2,303 SH   SOLE   2,303 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 1,913 18,811 SH   SOLE   18,811 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 20,224 170,681 SH   SOLE   170,681 0 0
AGILENT TECHNOLOGIES INC OPT 00846U901 1,314 47,100 SH Call SOLE   47,100 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 1,617 22,938 SH   SOLE   22,938 0 0
AGNICO EAGLE MINES LTD OPT 008474908 1,329 237,900 SH Call SOLE   237,900 0 0
AGNICO EAGLE MINES LTD OPT 008474958 850 170,000 SH Put SOLE   170,000 0 0
AGENUS INC COM NEW COM 00847G705 49 15,358 SH   SOLE   15,358 0 0
AGILYSYS INC COM COM 00847J105 340 8,852 SH   SOLE   8,852 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 1,199 27,681 SH   SOLE   27,681 0 0
AGREE REALTY CORP COM COM 008492100 2,696 40,486 SH   SOLE   40,486 0 0
AIR LEASE CORP CL A COM 00912X302 273 6,155 SH   SOLE   6,155 0 0
AIR PRODS & CHEMS INC COM COM 009158106 13,437 49,180 SH   SOLE   49,180 0 0
AIR PRODS & CHEMS INC OPT 009158906 3,380 50,000 SH Call SOLE   50,000 0 0
AIR PRODS & CHEMS INC OPT 009158956 543 30,000 SH Put SOLE   30,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 BND 00922RAB1 846 7,070 PRN   SOLE   7,070 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 10,764 102,523 SH   SOLE   102,523 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0 1,243 10,000 PRN   SOLE   10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5 6,884 61,500 PRN   SOLE   61,500 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 52 18,496 SH   SOLE   18,496 0 0
ALAMO GROUP INC COM COM 011311107 729 5,283 SH   SOLE   5,283 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 253 28,908 SH   SOLE   28,908 0 0
ALARM COM HLDGS INC COM COM 011642105 146 1,416 SH   SOLE   1,416 0 0
ALASKA AIR GROUP INC COM COM 011659109 3,871 74,439 SH   SOLE   74,439 0 0
ALASKA AIR GROUP INC OPT 011659909 0 10,000 SH Call SOLE   10,000 0 0
ALASKA AIR GROUP INC OPT 011659959 1,680 210,000 SH Put SOLE   210,000 0 0
ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 149 40,499 SH   SOLE   40,499 0 0
ALBANY INTL CORP CL A COM 012348108 162 2,201 SH   SOLE   2,201 0 0
KINDER MORGAN INC DEL OPT 49456B901 208 1,016,400 SH Call SOLE   1,016,400 0 0
KINDER MORGAN INC DEL OPT 49456B951 6,218 2,877,700 SH Put SOLE   2,877,700 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 1,295 29,726 SH   SOLE   29,726 0 0
KINROSS GOLD CORP COM COM 496902404 1,355 184,578 SH   SOLE   184,578 0 0
KINNATE BIOPHARMA INC COM COM 49705R105 533 13,400 SH   SOLE   13,400 0 0
KINSALE CAP GROUP INC COM COM 49714P108 549 2,743 SH   SOLE   2,743 0 0
KIRBY CORP COM COM 497266106 1,570 30,285 SH   SOLE   30,285 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 595 14,428 SH   SOLE   14,428 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 874 58,416 SH   SOLE   58,416 0 0
KNOLL INC COM NEW COM 498904200 114 7,780 SH   SOLE   7,780 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 4,555 108,925 SH   SOLE   108,925 0 0
KNOWLES CORP COM COM 49926D109 339 18,391 SH   SOLE   18,391 0 0
KODIAK SCIENCES INC COM COM 50015M109 376 2,559 SH   SOLE   2,559 0 0
KOHLS CORP COM COM 500255104 6,437 158,191 SH   SOLE   158,191 0 0
KOHLS CORP OPT 500255904 65 100,000 SH Call SOLE   100,000 0 0
KOHLS CORP OPT 500255954 1,235 130,000 SH Put SOLE   130,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 1,728 31,902 SH   SOLE   31,902 0 0
KONTOOR BRANDS INC COM COM 50050N103 648 15,985 SH   SOLE   15,985 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 319 10,249 SH   SOLE   10,249 0 0
KORN FERRY COM NEW COM 500643200 489 11,241 SH   SOLE   11,241 0 0
KOSMOS ENERGY LTD COM COM 500688106 1,013 431,140 SH   SOLE   431,140 0 0
KRAFT HEINZ CO COM COM 500754106 7,668 221,229 SH   SOLE   221,229 0 0
KRAFT HEINZ CO OPT 500754906 698 150,000 SH Call SOLE   150,000 0 0
KRAFT HEINZ CO OPT 500754956 92 500,000 SH Put SOLE   500,000 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 3,344 43,545 SH   SOLE   43,545 0 0
KRANESHARES TR OPT 500767906 2,525 250,000 SH Call SOLE   250,000 0 0
KRANESHARES TR OPT 500767956 1,891 320,000 SH Put SOLE   320,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 293 10,685 SH   SOLE   10,685 0 0
KRATON CORPORATION COM COM 50077C106 534 19,223 SH   SOLE   19,223 0 0
KROGER CO COM COM 501044101 12,323 387,996 SH   SOLE   387,996 0 0
KROGER CO OPT 501044951 279 623,500 SH Put SOLE   623,500 0 0
KRYSTAL BIOTECH INC COM COM 501147102 2,579 42,988 SH   SOLE   42,988 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 385 12,095 SH   SOLE   12,095 0 0
KURA ONCOLOGY INC COM COM 50127T109 2,909 89,061 SH   SOLE   89,061 0 0
L BRANDS INC COM COM 501797104 140 3,767 SH   SOLE   3,767 0 0
L BRANDS INC OPT 501797954 22 27,600 SH Put SOLE   27,600 0 0
LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 2,035 241,095 SH   SOLE   241,095 0 0
LHC GROUP INC COM COM 50187A107 800 3,749 SH   SOLE   3,749 0 0
LGI HOMES INC COM COM 50187T106 240 2,265 SH   SOLE   2,265 0 0
LKQ CORP COM COM 501889208 4,649 131,923 SH   SOLE   131,923 0 0
LCI INDS COM COM 50189K103 1,483 11,436 SH   SOLE   11,436 0 0
LI AUTO INC SPONSORED ADS COM 50202M102 513 17,789 SH   SOLE   17,789 0 0
LPL FINL HLDGS INC COM COM 50212V100 312 2,992 SH   SOLE   2,992 0 0
LTC PPTYS INC COM COM 502175102 1,081 27,789 SH   SOLE   27,789 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 4,821 25,504 SH   SOLE   25,504 0 0
LA Z BOY INC COM COM 505336107 432 10,845 SH   SOLE   10,845 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 4,559 22,397 SH   SOLE   22,397 0 0
LADDER CAP CORP CL A COM 505743104 220 22,518 SH   SOLE   22,518 0 0
LAKELAND BANCORP INC COM COM 511637100 153 12,083 SH   SOLE   12,083 0 0
LAKELAND FINL CORP COM COM 511656100 346 6,459 SH   SOLE   6,459 0 0
LAM RESEARCH CORP COM COM 512807108 6,553 13,876 SH   SOLE   13,876 0 0
LAM RESEARCH CORP OPT 512807958 3 20,000 SH Put SOLE   20,000 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 3,875 46,559 SH   SOLE   46,559 0 0
LAMB WESTON HLDGS INC COM COM 513272104 319 4,055 SH   SOLE   4,055 0 0
LANCASTER COLONY CORP COM COM 513847103 2,610 14,208 SH   SOLE   14,208 0 0
LANDEC CORP COM COM 514766104 180 16,618 SH   SOLE   16,618 0 0
LANDSTAR SYS INC COM COM 515098101 3,899 28,958 SH   SOLE   28,958 0 0
LANNET INC COM COM 516012101 124 19,064 SH   SOLE   19,064 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,455 41,192 SH   SOLE   41,192 0 0
LAS VEGAS SANDS CORP OPT 517834907 7 75,000 SH Call SOLE   75,000 0 0
LAS VEGAS SANDS CORP OPT 517834957 90 272,300 SH Put SOLE   272,300 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 2,841 62,001 SH   SOLE   62,001 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,318 8,709 SH   SOLE   8,709 0 0
LAUDER ESTEE COS INC OPT 518439904 138 15,000 SH Call SOLE   15,000 0 0
LAUREATE EDUCATION INC CL A COM 518613203 463 31,790 SH   SOLE   31,790 0 0
LEAR CORP COM NEW COM 521865204 1,122 7,053 SH   SOLE   7,053 0 0
LEGGETT & PLATT INC COM COM 524660107 223 5,030 SH   SOLE   5,030 0 0
LEIDOS HOLDINGS INC COM COM 525327102 1,702 16,195 SH   SOLE   16,195 0 0
LEMONADE INC COM COM 52567D107 768 6,266 SH   SOLE   6,266 0 0
LENDINGCLUB CORP COM NEW COM 52603A208 268 25,344 SH   SOLE   25,344 0 0
LENDINGTREE INC NEW COM COM 52603B107 899 3,282 SH   SOLE   3,282 0 0
LENNAR CORP CL A COM 526057104 4,536 59,508 SH   SOLE   59,508 0 0
LENNOX INTL INC COM COM 526107107 842 3,072 SH   SOLE   3,072 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 68 19,786 SH   SOLE   19,786 0 0
LEXINFINTECH HLDGS LTD ADR COM 528877103 2,723 406,399 SH   SOLE   406,399 0 0
LEXINGTON REALTY TRUST COM COM 529043101 415 39,101 SH   SOLE   39,101 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 53,657 338,810 SH   SOLE   338,810 0 0
LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 285 27,607 SH   SOLE   27,607 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 23,301 539,511 SH   SOLE   539,511 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 2,513 57,759 SH   SOLE   57,759 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1,486 59,757 SH   SOLE   59,757 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 3,588 84,229 SH   SOLE   84,229 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 4,402 115,883 SH   SOLE   115,883 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM 531229888 145 5,821 SH   SOLE   5,821 0 0
LIBERTY MEDIA CORP DEL DEB 2.250 9/3 BND 531229AE2 785 36,000 PRN   SOLE   36,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 7,948 62,160 PRN   SOLE   62,160 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 65 15,003 SH   SOLE   15,003 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1,279 12,859 SH   SOLE   12,859 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1 BND 53220KAF5 1,897 20,000 PRN   SOLE   20,000 0 0
LIFE STORAGE INC COM COM 53223X107 3,369 28,220 SH   SOLE   28,220 0 0
LILLY ELI & CO COM COM 532457108 5,083 30,108 SH   SOLE   30,108 0 0
LILLY ELI & CO OPT 532457958 3 10,300 SH Put SOLE   10,300 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 681 170,599 SH   SOLE   170,599 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 1,720 14,793 SH   SOLE   14,793 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,859 36,954 SH   SOLE   36,954 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 164 9,577 SH   SOLE   9,577 0 0
LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 23 13,053 SH   SOLE   13,053 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 848 74,569 SH   SOLE   74,569 0 0
LIQUIDITY SERVICES INC COM COM 53635B107 244 15,342 SH   SOLE   15,342 0 0
LITHIA MTRS INC CL A COM 536797103 3,169 10,829 SH   SOLE   10,829 0 0
LITTELFUSE INC COM COM 537008104 3,355 13,174 SH   SOLE   13,174 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 601 8,180 SH   SOLE   8,180 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034959 599 154,400 SH Put SOLE   154,400 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 253 5,323 SH   SOLE   5,323 0 0
LIVEPERSON INC COM COM 538146101 2,549 40,959 SH   SOLE   40,959 0 0
LIVEPERSON INC NOTE 0.750 3/0 BND 538146AB7 1,010 5,710 PRN   SOLE   5,710 0 0
LIVENT CORP COM COM 53814L108 1,539 81,682 SH   SOLE   81,682 0 0
WADDELL & REED FINL INC CL A COM 930059100 1,039 40,782 SH   SOLE   40,782 0 0
WALMART INC COM COM 931142103 14,842 102,965 SH   SOLE   102,965 0 0
WALMART INC OPT 931142903 4,752 330,000 SH Call SOLE   330,000 0 0
WALMART INC OPT 931142953 8,541 1,674,100 SH Put SOLE   1,674,100 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 10,672 267,591 SH   SOLE   267,591 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 13 183,100 SH Call SOLE   183,100 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 382 85,100 SH Put SOLE   85,100 0 0
WALKER & DUNLOP INC COM COM 93148P102 517 5,615 SH   SOLE   5,615 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 2,355 62,000 SH   SOLE   62,000 0 0
WASHINGTON FED INC COM COM 938824109 1,253 48,675 SH   SOLE   48,675 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 592 27,392 SH   SOLE   27,392 0 0
WASHINGTON TR BANCORP COM COM 940610108 191 4,258 SH   SOLE   4,258 0 0
WASTE CONNECTIONS INC COM COM 94106B101 6,568 64,034 SH   SOLE   64,034 0 0
WASTE MGMT INC DEL COM COM 94106L109 3,269 27,719 SH   SOLE   27,719 0 0
WASTE MGMT INC DEL OPT 94106L959 153 100,000 SH Put SOLE   100,000 0 0
WATERS CORP COM COM 941848103 1,181 4,773 SH   SOLE   4,773 0 0
WATSCO INC COM COM 942622200 3,156 13,931 SH   SOLE   13,931 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 537 4,414 SH   SOLE   4,414 0 0
WAYFAIR INC CL A COM 94419L101 17,503 77,514 SH   SOLE   77,514 0 0
WAYFAIR INC OPT 94419L901 57 81,000 SH Call SOLE   81,000 0 0
WAYFAIR INC OPT 94419L951 155 5,600 SH Put SOLE   5,600 0 0
WAYFAIR INC NOTE 1.12511/0 BND 94419LAD3 2,038 10,000 PRN   SOLE   10,000 0 0
WAYFAIR INC NOTE 1.000 8/1 BND 94419LAF8 11,739 67,000 PRN   SOLE   67,000 0 0
WEBSTER FINL CORP CONN COM COM 947890109 2,318 54,983 SH   SOLE   54,983 0 0
WEIBO CORP SPONSORED ADR COM 948596101 5,932 144,728 SH   SOLE   144,728 0 0
WEIBO CORP OPT 948596901 2 36,200 SH Call SOLE   36,200 0 0
WEIBO CORP OPT 948596951 360 493,600 SH Put SOLE   493,600 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1,283 59,211 SH   SOLE   59,211 0 0
WEIS MKTS INC COM COM 948849104 2,499 52,261 SH   SOLE   52,261 0 0
WELLS FARGO CO NEW COM COM 949746101 16,246 538,320 SH   SOLE   538,320 0 0
WELLS FARGO CO NEW OPT 949746901 6,389 2,222,600 SH Call SOLE   2,222,600 0 0
WELLS FARGO CO NEW OPT 949746951 3,701 5,983,000 SH Put SOLE   5,983,000 0 0
WELLTOWER INC COM COM 95040Q104 632 9,785 SH   SOLE   9,785 0 0
WELLTOWER INC OPT 95040Q904 324 30,000 SH Call SOLE   30,000 0 0
WELLTOWER INC OPT 95040Q954 132 30,000 SH Put SOLE   30,000 0 0
WENDYS CO COM COM 95058W100 1,836 83,754 SH   SOLE   83,754 0 0
WERNER ENTERPRISES INC COM COM 950755108 1,128 28,765 SH   SOLE   28,765 0 0
WESBANCO INC COM COM 950810101 508 16,958 SH   SOLE   16,958 0 0
WESCO INTL INC COM COM 95082P105 2,451 31,228 SH   SOLE   31,228 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2,280 8,047 SH   SOLE   8,047 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 274 4,963 SH   SOLE   4,963 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 2,445 40,779 SH   SOLE   40,779 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 76 23,304 SH   SOLE   23,304 0 0
WESTERN DIGITAL CORP. COM COM 958102105 9,284 167,620 SH   SOLE   167,620 0 0
WESTERN DIGITAL CORP. OPT 958102905 87 35,000 SH Call SOLE   35,000 0 0
WESTERN DIGITAL CORP. OPT 958102955 1,101 220,300 SH Put SOLE   220,300 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 964 69,759 SH   SOLE   69,759 0 0
WESTERN UN CO COM COM 959802109 3,504 159,715 SH   SOLE   159,715 0 0
WESTLAKE CHEM CORP COM COM 960413102 315 3,861 SH   SOLE   3,861 0 0
WESTROCK CO COM COM 96145D105 1,773 40,741 SH   SOLE   40,741 0 0
WEX INC COM COM 96208T104 5,143 25,269 SH   SOLE   25,269 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 1,026 30,587 SH   SOLE   30,587 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 1,084 25,964 SH   SOLE   25,964 0 0
WHEATON PRECIOUS METALS CORP OPT 962879902 480 200,000 SH Call SOLE   200,000 0 0
WHEATON PRECIOUS METALS CORP OPT 962879952 1,066 130,000 SH Put SOLE   130,000 0 0
WHIRLPOOL CORP COM COM 963320106 585 3,241 SH   SOLE   3,241 0 0
WHIRLPOOL CORP OPT 963320906 21 25,000 SH Call SOLE   25,000 0 0
WHITESTONE REIT COM COM 966084204 179 22,457 SH   SOLE   22,457 0 0
WHITING PETE CORP NEW COM NEW COM 966387508 214 8,564 SH   SOLE   8,564 0 0
WIDEOPENWEST INC COM COM 96758W101 110 10,317 SH   SOLE   10,317 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,162 25,459 SH   SOLE   25,459 0 0
WILLDAN GROUP INC COM COM 96924N100 147 3,533 SH   SOLE   3,533 0 0
WILLIAMS COS INC COM COM 969457100 5,400 269,317 SH   SOLE   269,317 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,505 14,777 SH   SOLE   14,777 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 590 25,469 SH   SOLE   25,469 0 0
WINGSTOP INC COM COM 974155103 361 2,722 SH   SOLE   2,722 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6 3,728 31,350 PRN   SOLE   31,350 0 0
WINTRUST FINL CORP COM COM 97650W108 2,587 42,354 SH   SOLE   42,354 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 460 81,348 SH   SOLE   81,348 0 0
WISDOMTREE INVTS INC COM COM 97717P104 220 41,198 SH   SOLE   41,198 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 8,577 293,629 SH   SOLE   293,629 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 1,132 20,802 SH   SOLE   20,802 0 0
WISDOMTREE TR OPT 97717W952 81 270,000 SH Put SOLE   270,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 259 3,903 SH   SOLE   3,903 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 557 17,813 SH   SOLE   17,813 0 0
WOODWARD INC COM COM 980745103 4,144 34,095 SH   SOLE   34,095 0 0
WORKDAY INC CL A COM 98138H101 21,848 91,180 SH   SOLE   91,180 0 0
WORKDAY INC OPT 98138H951 115 150,000 SH Put SOLE   150,000 0 0
WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 3,922 23,400 PRN   SOLE   23,400 0 0
WORKHORSE GROUP INC COM NEW COM 98138J206 381 19,244 SH   SOLE   19,244 0 0
WORKIVA INC NOTE 1.125 8/1 BND 98139AAB1 2,676 19,870 PRN   SOLE   19,870 0 0
WORLD ACCEP CORP DEL COM COM 981419104 282 2,762 SH   SOLE   2,762 0 0
WORLD FUEL SVCS CORP COM COM 981475106 341 10,958 SH   SOLE   10,958 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 1,084 22,567 SH   SOLE   22,567 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 BND 98156QAB4 1,263 6,210 PRN   SOLE   6,210 0 0
WORTHINGTON INDS INC COM COM 981811102 1,262 24,574 SH   SOLE   24,574 0 0
WPX ENERGY INC COM COM 98212B103 1,039 127,436 SH   SOLE   127,436 0 0
WPX ENERGY INC OPT 98212B903 1 20,000 SH Call SOLE   20,000 0 0
WPX ENERGY INC OPT 98212B953 84 30,000 SH Put SOLE   30,000 0 0
WW INTL INC COM COM 98262P101 1,362 55,833 SH   SOLE   55,833 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 2,061 45,932 SH   SOLE   45,932 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 3,942 66,322 SH   SOLE   66,322 0 0
WYNN RESORTS LTD COM COM 983134107 1,023 9,069 SH   SOLE   9,069 0 0
WYNN RESORTS LTD OPT 983134907 3,146 140,000 SH Call SOLE   140,000 0 0
WYNN RESORTS LTD OPT 983134957 1,418 299,200 SH Put SOLE   299,200 0 0
XPO LOGISTICS INC COM COM 983793100 1,552 13,020 SH   SOLE   13,020 0 0
XPEL INC COM COM 98379L100 648 12,560 SH   SOLE   12,560 0 0
XCEL ENERGY INC COM COM 98389B100 22,313 334,675 SH   SOLE   334,675 0 0
XPERI HOLDING CORP COM COM 98390M103 432 20,648 SH   SOLE   20,648 0 0
XILINX INC COM COM 983919101 1,454 10,259 SH   SOLE   10,259 0 0
XILINX INC OPT 983919951 101 39,400 SH Put SOLE   39,400 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 268 17,619 SH   SOLE   17,619 0 0
XENCOR INC COM COM 98401F105 417 9,562 SH   SOLE   9,562 0 0
XYLEM INC COM COM 98419M100 1,155 11,351 SH   SOLE   11,351 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 1,761 75,923 SH   SOLE   75,923 0 0
XPENG INC ADS COM 98422D105 6,853 159,996 SH   SOLE   159,996 0 0
XPENG INC OPT 98422D955 2,918 50,000 SH Put SOLE   50,000 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109 2,808 56,712 SH   SOLE   56,712 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 531 113,061 SH   SOLE   113,061 0 0
ALBEMARLE CORP COM COM 012653101 1,251 8,483 SH   SOLE   8,483 0 0
ALBEMARLE CORP OPT 012653951 89 40,800 SH Put SOLE   40,800 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 1,911 108,726 SH   SOLE   108,726 0 0
ALCOA CORP COM COM 013872106 5,480 237,737 SH   SOLE   237,737 0 0
ALCOA CORP OPT 013872906 3 37,500 SH Call SOLE   37,500 0 0
ALCOA CORP OPT 013872956 317 162,500 SH Put SOLE   162,500 0 0
ALDEYRA THERAPEUTICS INC COM COM 01438T106 182 26,578 SH   SOLE   26,578 0 0
ALECTOR INC COM COM 014442107 113 7,481 SH   SOLE   7,481 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 831 48,348 SH   SOLE   48,348 0 0
ALEXANDERS INC COM COM 014752109 125 450 SH   SOLE   450 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 5,681 31,877 SH   SOLE   31,877 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 1,773 11,349 SH   SOLE   11,349 0 0
ALEXION PHARMACEUTICALS INC OPT 015351959 32 199,400 SH Put SOLE   199,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 113,465 487,540 SH   SOLE   487,540 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 28,758 2,092,000 SH Call SOLE   2,092,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 42,681 3,206,200 SH Put SOLE   3,206,200 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 12,862 24,069 SH   SOLE   24,069 0 0
ALIGN TECHNOLOGY INC OPT 016255951 67 18,100 SH Put SOLE   18,100 0 0
ALLAKOS INC COM COM 01671P100 581 4,148 SH   SOLE   4,148 0 0
ALLEGHANY CORP DEL COM COM 017175100 937 1,552 SH   SOLE   1,552 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 892 53,183 SH   SOLE   53,183 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R902 1 25,000 SH Call SOLE   25,000 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 403 11,795 SH   SOLE   11,795 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 453 2,394 SH   SOLE   2,394 0 0
ALLETE INC COM NEW COM 018522300 2,203 35,561 SH   SOLE   35,561 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 3,338 45,048 SH   SOLE   45,048 0 0
ALLIANT ENERGY CORP COM COM 018802108 2,212 42,924 SH   SOLE   42,924 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 332 7,690 SH   SOLE   7,690 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 2,618 103,708 SH   SOLE   103,708 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 257 17,794 SH   SOLE   17,794 0 0
ALLSTATE CORP COM COM 020002101 4,514 41,059 SH   SOLE   41,059 0 0
ALLSTATE CORP OPT 020002901 91 17,200 SH Call SOLE   17,200 0 0
ALLSTATE CORP OPT 020002951 3 22,200 SH Put SOLE   22,200 0 0
ALLY FINL INC COM COM 02005N100 1,221 34,237 SH   SOLE   34,237 0 0
ALLY FINL INC OPT 02005N900 228 50,000 SH Call SOLE   50,000 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 297 2,285 SH   SOLE   2,285 0 0
ALPHABET INC CAP STK CL C COM 02079K107 69,539 39,694 SH   SOLE   39,694 0 0
ALPHABET INC CAP STK CL A COM 02079K305 150,368 85,795 SH   SOLE   85,795 0 0
ALPHABET INC OPT 02079K905 25,065 112,600 SH Call SOLE   112,600 0 0
ALPHABET INC OPT 02079K907 15,105 112,100 SH Call SOLE   112,100 0 0
ALPHABET INC OPT 02079K955 10,315 528,800 SH Put SOLE   528,800 0 0
ALPHABET INC OPT 02079K957 10,262 305,700 SH Put SOLE   305,700 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 103 7,114 SH   SOLE   7,114 0 0
ALTABANCORP COM COM 021347109 113 4,065 SH   SOLE   4,065 0 0
ALTAIR ENGR INC COM CL A COM 021369103 1,255 21,570 SH   SOLE   21,570 0 0
ALTAIR ENGR INC NOTE 0.250 6/0 BND 021369AA1 2,407 17,500 PRN   SOLE   17,500 0 0
ALTIMMUNE INC COM NEW COM 02155H200 110 9,711 SH   SOLE   9,711 0 0
ALTERYX INC COM CL A COM 02156B103 787 6,464 SH   SOLE   6,464 0 0
ALTERYX INC OPT 02156B953 3,456 310,000 SH Put SOLE   310,000 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 5,416 19,340 PRN   SOLE   19,340 0 0
ALTICE USA INC CL A COM 02156K103 59,666 1,575,548 SH   SOLE   1,575,548 0 0
ALTICE USA INC OPT 02156K953 427 35,000 SH Put SOLE   35,000 0 0
ALTRIA GROUP INC COM COM 02209S103 20,134 491,083 SH   SOLE   491,083 0 0
ALTRIA GROUP INC OPT 02209S903 0 40,000 SH Call SOLE   40,000 0 0
ALTRIA GROUP INC OPT 02209S953 90 53,500 SH Put SOLE   53,500 0 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 91 18,680 SH   SOLE   18,680 0 0
AMAZON COM INC COM COM 023135106 532,886 163,616 SH   SOLE   163,616 0 0
AMAZON COM INC OPT 023135906 160,006 266,700 SH Call SOLE   266,700 0 0
AMAZON COM INC OPT 023135956 314,385 1,751,600 SH Put SOLE   1,751,600 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 144 9,347 SH   SOLE   9,347 0 0
AMBEV SA SPONSORED ADR COM 02319V103 3,072 1,003,812 SH   SOLE   1,003,812 0 0
AMEDISYS INC COM COM 023436108 4,405 15,017 SH   SOLE   15,017 0 0
AMERANT BANCORP INC CL A COM 023576101 101 6,673 SH   SOLE   6,673 0 0
AMERCO COM COM 023586100 2,746 6,048 SH   SOLE   6,048 0 0
AMEREN CORP COM COM 023608102 1,865 23,893 SH   SOLE   23,893 0 0
AMERESCO INC CL A COM 02361E108 181 3,456 SH   SOLE   3,456 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 147 10,140 SH   SOLE   10,140 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 538 34,131 SH   SOLE   34,131 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 672 1,000,000 SH Call SOLE   1,000,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 2,855 1,848,600 SH Put SOLE   1,848,600 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 BND 02376RAF9 3,485 27,690 PRN   SOLE   27,690 0 0
AMERICAN ASSETS TR INC COM COM 024013104 850 29,438 SH   SOLE   29,438 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 696 83,415 SH   SOLE   83,415 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,286 30,065 SH   SOLE   30,065 0 0
AMERICAN CENTY ETF TR STOXX US QLTY COM 025072307 1,492 24,102 SH   SOLE   24,102 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED COM 025072406 1,317 27,351 SH   SOLE   27,351 0 0
AMERICAN CENTY ETF TR INTL EQT ETF COM 025072703 1,088 19,027 SH   SOLE   19,027 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 12,956 155,594 SH   SOLE   155,594 0 0
AMERICAN ELEC PWR CO INC OPT 025537901 5 111,800 SH Call SOLE   111,800 0 0
AMERICAN ELEC PWR CO INC OPT 025537951 225 152,500 SH Put SOLE   152,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 429 21,374 SH   SOLE   21,374 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1,526 55,167 SH   SOLE   55,167 0 0
AMERICAN EXPRESS CO COM COM 025816109 27,863 230,445 SH   SOLE   230,445 0 0
AMERICAN EXPRESS CO OPT 025816909 548 52,300 SH Call SOLE   52,300 0 0
AMERICAN EXPRESS CO OPT 025816959 1,097 594,000 SH Put SOLE   594,000 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 3,671 41,901 SH   SOLE   41,901 0 0
AMERICAN FIN TR INC COM CLASS A COM 02607T109 304 40,899 SH   SOLE   40,899 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 923 30,761 SH   SOLE   30,761 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 2 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 2,626 69,373 SH   SOLE   69,373 0 0
AMERICAN INTL GROUP INC OPT 026874904 0 25,000 SH Call SOLE   25,000 0 0
AMERICAN INTL GROUP INC OPT 026874954 5,087 710,000 SH Put SOLE   710,000 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 262 8,588 SH   SOLE   8,588 0 0
AMER STATES WTR CO COM COM 029899101 1,161 14,597 SH   SOLE   14,597 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207 126 5,394 SH   SOLE   5,394 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 12,250 54,576 SH   SOLE   54,576 0 0
AMERICAN VANGUARD CORP COM COM 030371108 252 16,211 SH   SOLE   16,211 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,706 17,634 SH   SOLE   17,634 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 320 3,407 SH   SOLE   3,407 0 0
AMERICAS CAR-MART INC COM COM 03062T105 309 2,810 SH   SOLE   2,810 0 0
AMERICOLD RLTY TR COM COM 03064D108 4,543 121,708 SH   SOLE   121,708 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 2,659 27,199 SH   SOLE   27,199 0 0
AMERIPRISE FINL INC COM COM 03076C106 958 4,930 SH   SOLE   4,930 0 0
AMERIS BANCORP COM COM 03076K108 533 14,006 SH   SOLE   14,006 0 0
AMETEK INC COM COM 031100100 2,029 16,777 SH   SOLE   16,777 0 0
AMGEN INC COM COM 031162100 7,729 33,615 SH   SOLE   33,615 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 4,095 177,349 SH   SOLE   177,349 0 0
LIVERAMP HLDGS INC COM COM 53815P108 657 8,973 SH   SOLE   8,973 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 29 14,871 SH   SOLE   14,871 0 0
LOCKHEED MARTIN CORP COM COM 539830109 21,929 61,776 SH   SOLE   61,776 0 0
LOCKHEED MARTIN CORP OPT 539830909 158 31,600 SH Call SOLE   31,600 0 0
LOCKHEED MARTIN CORP OPT 539830959 197 4,500 SH Put SOLE   4,500 0 0
LOEWS CORP COM COM 540424108 696 15,452 SH   SOLE   15,452 0 0
LOUISIANA PAC CORP COM COM 546347105 2,124 57,134 SH   SOLE   57,134 0 0
LOWES COS INC COM COM 548661107 4,576 28,511 SH   SOLE   28,511 0 0
LOWES COS INC OPT 548661907 1,282 27,800 SH Call SOLE   27,800 0 0
LOWES COS INC OPT 548661957 1 25,000 SH Put SOLE   25,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 1,313 92,496 SH   SOLE   92,496 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,050 5,891 SH   SOLE   5,891 0 0
LULULEMON ATHLETICA INC OPT 550021909 678 5,000 SH Call SOLE   5,000 0 0
LULULEMON ATHLETICA INC OPT 550021959 1 40,000 SH Put SOLE   40,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 146 4,742 SH   SOLE   4,742 0 0
LUMENTUM HLDGS INC COM COM 55024U109 1,048 11,052 SH   SOLE   11,052 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 1,817 11,000 PRN   SOLE   11,000 0 0
LUMENTUM HLDGS INC NOTE 0.50012/1 BND 55024UAD1 3,673 30,000 PRN   SOLE   30,000 0 0
LUMINEX CORP DEL COM COM 55027E102 406 17,576 SH   SOLE   17,576 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 350 10,308 SH   SOLE   10,308 0 0
LYDALL INC DEL COM COM 550819106 276 9,181 SH   SOLE   9,181 0 0
LYFT INC CL A COM COM 55087P104 489 9,948 SH   SOLE   9,948 0 0
M & T BK CORP COM COM 55261F104 3,866 30,370 SH   SOLE   30,370 0 0
MBIA INC COM COM 55262C100 108 16,344 SH   SOLE   16,344 0 0
M D C HLDGS INC COM COM 552676108 149 3,074 SH   SOLE   3,074 0 0
MDU RES GROUP INC COM COM 552690109 2,379 90,319 SH   SOLE   90,319 0 0
MFA FINL INC COM COM 55272X102 929 238,695 SH   SOLE   238,695 0 0
MGE ENERGY INC COM COM 55277P104 943 13,469 SH   SOLE   13,469 0 0
MEI PHARMA INC COM NEW COM 55279B202 35 13,275 SH   SOLE   13,275 0 0
MGIC INVT CORP WIS COM COM 552848103 515 41,007 SH   SOLE   41,007 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 7,852 249,179 SH   SOLE   249,179 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 2 208,300 SH Put SOLE   208,300 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 147 4,704 SH   SOLE   4,704 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 481 10,217 SH   SOLE   10,217 0 0
M/I HOMES INC COM COM 55305B101 241 5,431 SH   SOLE   5,431 0 0
MKS INSTRS INC COM COM 55306N104 4,305 28,613 SH   SOLE   28,613 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 772 35,648 SH   SOLE   35,648 0 0
MRC GLOBAL INC COM COM 55345K103 184 27,776 SH   SOLE   27,776 0 0
MSA SAFETY INC COM COM 553498106 4,819 32,258 SH   SOLE   32,258 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,766 20,924 SH   SOLE   20,924 0 0
MSCI INC COM COM 55354G100 1,378 3,085 SH   SOLE   3,085 0 0
MSG NETWORK INC CL A COM 553573106 133 9,031 SH   SOLE   9,031 0 0
MTS SYS CORP COM COM 553777103 714 12,279 SH   SOLE   12,279 0 0
MYR GROUP INC DEL COM COM 55405W104 502 8,358 SH   SOLE   8,358 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 300 5,442 SH   SOLE   5,442 0 0
MACERICH CO COM COM 554382101 3,710 347,693 SH   SOLE   347,693 0 0
MACK CALI RLTY CORP COM COM 554489104 353 28,307 SH   SOLE   28,307 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 244 6,487 SH   SOLE   6,487 0 0
MACROGENICS INC COM COM 556099109 406 17,743 SH   SOLE   17,743 0 0
MACYS INC COM COM 55616P104 1,817 161,477 SH   SOLE   161,477 0 0
MACYS INC OPT 55616P954 274 75,000 SH Put SOLE   75,000 0 0
MADDEN STEVEN LTD COM COM 556269108 178 5,039 SH   SOLE   5,039 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 846 4,594 SH   SOLE   4,594 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 3,116 28,026 SH   SOLE   28,026 0 0
MAG SILVER CORP COM COM 55903Q104 991 48,300 SH   SOLE   48,300 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 338 4,083 SH   SOLE   4,083 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 697 16,415 SH   SOLE   16,415 0 0
MAGNA INTL INC COM COM 559222401 2,111 29,814 SH   SOLE   29,814 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 1,652 10,000 PRN   SOLE   10,000 0 0
MAGNITE INC COM COM 55955D100 590 19,218 SH   SOLE   19,218 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 189 26,817 SH   SOLE   26,817 0 0
MALIBU BOATS INC COM CL A COM 56117J100 126 2,025 SH   SOLE   2,025 0 0
MANHATTAN ASSOCS INC COM COM 562750109 3,329 31,652 SH   SOLE   31,652 0 0
MANITOWOC CO INC COM NEW COM 563571405 118 8,898 SH   SOLE   8,898 0 0
MANNKIND CORP COM NEW COM 56400P706 75 23,932 SH   SOLE   23,932 0 0
MANPOWERGROUP INC COM COM 56418H100 3,737 41,435 SH   SOLE   41,435 0 0
MANTECH INTL CORP CL A COM 564563104 296 3,325 SH   SOLE   3,325 0 0
MARATHON OIL CORP COM COM 565849106 2,697 404,393 SH   SOLE   404,393 0 0
MARATHON PETE CORP COM COM 56585A102 7,599 183,736 SH   SOLE   183,736 0 0
MARATHON PETE CORP OPT 56585A902 530 100,000 SH Call SOLE   100,000 0 0
MARATHON PETE CORP OPT 56585A952 3,047 365,300 SH Put SOLE   365,300 0 0
MARATHON PATENT GROUP INC COM COM 56585W401 104 10,000 SH   SOLE   10,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 673 24,000 SH   SOLE   24,000 0 0
MARCUS & MILLICHAP INC COM COM 566324109 497 13,354 SH   SOLE   13,354 0 0
MARCUS CORP DEL COM COM 566330106 189 14,032 SH   SOLE   14,032 0 0
MARINEMAX INC COM COM 567908108 429 12,238 SH   SOLE   12,238 0 0
MARKEL CORP COM COM 570535104 1,362 1,318 SH   SOLE   1,318 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 639 1,120 SH   SOLE   1,120 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 849 6,187 SH   SOLE   6,187 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 BND 57164YAB3 7,789 68,510 PRN   SOLE   68,510 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 12,683 108,398 SH   SOLE   108,398 0 0
MARSH & MCLENNAN COS INC OPT 571748952 40 133,100 SH Put SOLE   133,100 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 7,057 53,492 SH   SOLE   53,492 0 0
MARTEN TRANS LTD COM COM 573075108 132 7,678 SH   SOLE   7,678 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,002 3,530 SH   SOLE   3,530 0 0
MASCO CORP COM COM 574599106 9,719 176,929 SH   SOLE   176,929 0 0
MASIMO CORP COM COM 574795100 3,193 11,896 SH   SOLE   11,896 0 0
MASTEC INC COM COM 576323109 614 9,007 SH   SOLE   9,007 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 6,145 17,217 SH   SOLE   17,217 0 0
MATADOR RES CO COM COM 576485205 129 10,669 SH   SOLE   10,669 0 0
MATCH GROUP INC NEW COM COM 57667L107 27,239 180,166 SH   SOLE   180,166 0 0
MATCH GROUP INC NEW OPT 57667L957 0 50,000 SH Put SOLE   50,000 0 0
MATERIALISE NV SPONSORED ADS COM 57667T100 5,193 95,795 SH   SOLE   95,795 0 0
MATRIX SVC CO COM COM 576853105 180 16,338 SH   SOLE   16,338 0 0
MATSON INC COM COM 57686G105 490 8,607 SH   SOLE   8,607 0 0
MATTEL INC COM COM 577081102 630 36,090 SH   SOLE   36,090 0 0
MATTHEWS INTL CORP CL A COM 577128101 566 19,239 SH   SOLE   19,239 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 2,944 33,207 SH   SOLE   33,207 0 0
MAVERIX METALS INC COM NEW COM 57776F405 109 20,053 SH   SOLE   20,053 0 0
MAXLINEAR INC COM COM 57776J100 450 11,796 SH   SOLE   11,796 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 588 15,234 SH   SOLE   15,234 0 0
MAXIMUS INC COM COM 577933104 1,017 13,901 SH   SOLE   13,901 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 3,788 39,626 SH   SOLE   39,626 0 0
MCDONALDS CORP COM COM 580135101 6,047 28,181 SH   SOLE   28,181 0 0
MCDONALDS CORP OPT 580135901 162 92,000 SH Call SOLE   92,000 0 0
MCDONALDS CORP OPT 580135951 2,206 207,700 SH Put SOLE   207,700 0 0
MCEWEN MNG INC COM COM 58039P107 69 70,381 SH   SOLE   70,381 0 0
MCGRATH RENTCORP COM COM 580589109 279 4,161 SH   SOLE   4,161 0 0
MCKESSON CORP COM COM 58155Q103 9,850 56,636 SH   SOLE   56,636 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 509 99,900 SH Put SOLE   99,900 0 0
YRC WORLDWIDE INC COM PAR $.01 COM 984249607 800 180,662 SH   SOLE   180,662 0 0
YAMANA GOLD INC COM COM 98462Y100 194 33,952 SH   SOLE   33,952 0 0
YATSEN HLDG LTD ADS COM 985194109 842 49,507 SH   SOLE   49,507 0 0
YELP INC CL A COM 985817105 1,343 41,118 SH   SOLE   41,118 0 0
YEXT INC COM COM 98585N106 342 21,776 SH   SOLE   21,776 0 0
YETI HLDGS INC COM COM 98585X104 167 2,438 SH   SOLE   2,438 0 0
YUM BRANDS INC COM COM 988498101 4,115 37,908 SH   SOLE   37,908 0 0
YUM BRANDS INC OPT 988498901 740 175,000 SH Call SOLE   175,000 0 0
YUM CHINA HLDGS INC COM COM 98850P109 11,357 198,924 SH   SOLE   198,924 0 0
YUM CHINA HLDGS INC OPT 98850P909 250 100,000 SH Call SOLE   100,000 0 0
YUM CHINA HLDGS INC OPT 98850P959 63 200,000 SH Put SOLE   200,000 0 0
ZAI LAB LTD ADR COM 98887Q104 5,395 39,863 SH   SOLE   39,863 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 7,106 18,490 SH   SOLE   18,490 0 0
ZENDESK INC COM COM 98936J101 39,565 276,449 SH   SOLE   276,449 0 0
ZENDESK INC NOTE 0.250 3/1 BND 98936JAB7 7,306 31,960 PRN   SOLE   31,960 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 410 7,902 SH   SOLE   7,902 0 0
ZILLOW GROUP INC CL A COM 98954M101 903 6,646 SH   SOLE   6,646 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 5,039 38,822 SH   SOLE   38,822 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 BND 98954MAC5 1,784 10,480 PRN   SOLE   10,480 0 0
ZILLOW GROUP INC NOTE 0.750 9/0 BND 98954MAE1 3,825 12,810 PRN   SOLE   12,810 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 2,175 14,115 SH   SOLE   14,115 0 0
ZIONS BANCORPORATION N A COM COM 989701107 1,628 37,480 SH   SOLE   37,480 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 1,357 538,676 SH   SOLE   538,676 0 0
ZOGENIX INC COM NEW COM 98978L204 3,619 181,019 SH   SOLE   181,019 0 0
ZOETIS INC CL A COM 98978V103 3,859 23,319 SH   SOLE   23,319 0 0
ZSCALER INC COM COM 98980G102 10,421 52,181 SH   SOLE   52,181 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 189,432 561,580 SH   SOLE   561,580 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951 15,412 400,000 SH Put SOLE   400,000 0 0
ZUMIEZ INC COM COM 989817101 606 16,480 SH   SOLE   16,480 0 0
ZUORA INC COM CL A COM 98983V106 167 12,006 SH   SOLE   12,006 0 0
ZYMEWORKS INC COM COM 98985W102 846 17,897 SH   SOLE   17,897 0 0
ZYNEX INC COM COM 98986M103 114 8,434 SH   SOLE   8,434 0 0
ZYNGA INC CL A COM 98986T108 668 67,646 SH   SOLE   67,646 0 0
ZYNGA INC NOTE 0.250 6/0 BND 98986TAB4 2,811 21,000 PRN   SOLE   21,000 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 3,111 285,390 SH   SOLE   285,390 0 0
ADIENT PLC ORD COM G0084W101 370 10,653 SH   SOLE   10,653 0 0
ALKERMES PLC COM G01767105 163 8,162 SH   SOLE   8,162 0 0
ALLEGION PLC ORD COM G0176J109 6,219 53,434 SH   SOLE   53,434 0 0
AMCOR PLC ORD COM G0250X107 3,606 306,409 SH   SOLE   306,409 0 0
AMDOCS LTD COM G02602103 8,500 119,840 SH   SOLE   119,840 0 0
AMBARELLA INC COM G037AX101 3,141 34,212 SH   SOLE   34,212 0 0
AON PLC SHS CL A COM G0403H108 3,401 16,096 SH   SOLE   16,096 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 384 8,784 SH   SOLE   8,784 0 0
ASSURED GUARANTY LTD COM COM G0585R106 294 9,340 SH   SOLE   9,340 0 0
ATLASSIAN CORP PLC CL A COM G06242104 5,494 23,490 SH   SOLE   23,490 0 0
AXIS CAP HLDGS LTD COM G0692U109 156 3,097 SH   SOLE   3,097 0 0
AXALTA COATING SYS LTD COM COM G0750C108 385 13,484 SH   SOLE   13,484 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 391 12,563 SH   SOLE   12,563 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 913 10,656 SH   SOLE   10,656 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 52,767 202,010 SH   SOLE   202,010 0 0
ACCENTURE PLC IRELAND OPT G1151C901 1,956 46,000 SH Call SOLE   46,000 0 0
ACCENTURE PLC IRELAND OPT G1151C951 4 30,000 SH Put SOLE   30,000 0 0
MIMECAST LTD ORD COM G14838109 526 9,262 SH   SOLE   9,262 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 18,091 1,250,212 SH   SOLE   1,250,212 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1,195 24,184 SH   SOLE   24,184 0 0
BUNGE LIMITED COM COM G16962105 1,553 23,680 SH   SOLE   23,680 0 0
BUNGE LIMITED OPT G16962955 4 45,000 SH Put SOLE   45,000 0 0
CALEDONIA MNG CORP PLC SHS NEW COM G1757E113 139 8,723 SH   SOLE   8,723 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,596 38,010 SH   SOLE   38,010 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 656 18,578 SH   SOLE   18,578 0 0
CIMPRESS PLC SHS EURO COM G2143T103 355 4,041 SH   SOLE   4,041 0 0
CHINA BIOLOGIC PRODS HLDGS I COM COM G21515104 301 2,550 SH   SOLE   2,550 0 0
CREDICORP LTD COM COM G2519Y108 199 1,213 SH   SOLE   1,213 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 251 16,955 SH   SOLE   16,955 0 0
EATON CORP PLC COM G29183103 2,001 16,655 SH   SOLE   16,655 0 0
EATON CORP PLC OPT G29183953 5 50,000 SH Put SOLE   50,000 0 0
ENDO INTL PLC COM G30401106 1,323 184,293 SH   SOLE   184,293 0 0
ENSTAR GROUP LIMITED COM G3075P101 496 2,422 SH   SOLE   2,422 0 0
ESSENT GROUP LTD COM COM G3198U102 827 19,153 SH   SOLE   19,153 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,389 5,934 SH   SOLE   5,934 0 0
FABRINET COM G3323L100 624 8,037 SH   SOLE   8,037 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 454 18,854 SH   SOLE   18,854 0 0
FRONTLINE LTD SHS NEW COM G3682E192 148 23,749 SH   SOLE   23,749 0 0
EROS STX GLOBAL CORPORATION SHS NEW COM G3788M114 59 32,416 SH   SOLE   32,416 0 0
GENPACT LIMITED COM G3922B107 3,563 86,148 SH   SOLE   86,148 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 239 51,709 SH   SOLE   51,709 0 0
HELEN OF TROY LTD COM COM G4388N106 673 3,028 SH   SOLE   3,028 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 149 3,110 SH   SOLE   3,110 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 3,061 94,155 SH   SOLE   94,155 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 4,780 65,345 SH   SOLE   65,345 0 0
ICON PLC COM G4705A100 156 800 SH   SOLE   800 0 0
ICHOR HOLDINGS COM G4740B105 355 11,774 SH   SOLE   11,774 0 0
IHS MARKIT LTD COM G47567105 4,499 50,087 SH   SOLE   50,087 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 2,739 161,682 SH   SOLE   161,682 0 0
INVESCO LTD COM G491BT108 439 25,165 SH   SOLE   25,165 0 0
JAMES RIV GROUP LTD COM COM G5005R107 125 2,541 SH   SOLE   2,541 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 5,944 36,016 SH   SOLE   36,016 0 0
JOHNSON CTLS INTL PLC COM G51502105 13,539 290,607 SH   SOLE   290,607 0 0
JOHNSON CTLS INTL PLC OPT G51502955 5 100,000 SH Put SOLE   100,000 0 0
LAZARD LTD SHS A COM G54050102 3,157 74,624 SH   SOLE   74,624 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,753 72,382 SH   SOLE   72,382 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 8,032 339,609 SH   SOLE   339,609 0 0
LINDE PLC COM G5494J103 5,095 19,337 SH   SOLE   19,337 0 0
LINDE PLC OPT G5494J903 20 30,000 SH Call SOLE   30,000 0 0
LIVANOVA PLC COM G5509L101 1,123 16,968 SH   SOLE   16,968 0 0
LUXFER HOLDINGS PLC COM G5698W116 103 6,271 SH   SOLE   6,271 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 3,272 68,827 SH   SOLE   68,827 0 0
MEDTRONIC PLC COM G5960L103 32,072 273,794 SH   SOLE   273,794 0 0
MEDTRONIC PLC OPT G5960L903 81 94,200 SH Call SOLE   94,200 0 0
MEDTRONIC PLC OPT G5960L953 6 41,700 SH Put SOLE   41,700 0 0
MEIRAGTX HLDGS PLC COM COM G59665102 300 19,834 SH   SOLE   19,834 0 0
APTIV PLC COM G6095L109 3,838 29,454 SH   SOLE   29,454 0 0
APTIV PLC OPT G6095L909 101 29,400 SH Call SOLE   29,400 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 101 4,278 SH   SOLE   4,278 0 0
NABORS INDUSTRIES LTD COM G6359F137 1,803 30,960 SH   SOLE   30,960 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 299 14,317 SH   SOLE   14,317 0 0
NOMAD FOODS LTD USD ORD COM G6564A105 194 7,637 SH   SOLE   7,637 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 132 44,675 SH   SOLE   44,675 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 512 20,119 SH   SOLE   20,119 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 803 11,615 SH   SOLE   11,615 0 0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 2,105 19,500 PRN   SOLE   19,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 2,667 60,690 SH   SOLE   60,690 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 482 35,141 SH   SOLE   35,141 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 6 100,000 SH Call SOLE   100,000 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 680 100,000 SH Put SOLE   100,000 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 1,491 36,446 SH   SOLE   36,446 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1,475 40,931 SH   SOLE   40,931 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 311 6,870 SH   SOLE   6,870 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 130 632 SH   SOLE   632 0 0
NATURA &CO HLDG S A ADS COM 63884N108 209 10,474 SH   SOLE   10,474 0 0
NATUS MED INC DEL COM COM 639050103 143 7,155 SH   SOLE   7,155 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD COM 639057108 438 96,800 SH   SOLE   96,800 0 0
NAUTILUS INC COM COM 63910B102 153 8,445 SH   SOLE   8,445 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 12,569 285,928 SH   SOLE   285,928 0 0
NAVIENT CORPORATION COM COM 63938C108 1,298 132,223 SH   SOLE   132,223 0 0
NEENAH INC COM COM 640079109 555 10,037 SH   SOLE   10,037 0 0
NEKTAR THERAPEUTICS COM COM 640268108 1,761 103,567 SH   SOLE   103,567 0 0
NELNET INC CL A COM 64031N108 449 6,298 SH   SOLE   6,298 0 0
NEOGEN CORP COM COM 640491106 1,486 18,739 SH   SOLE   18,739 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,396 44,507 SH   SOLE   44,507 0 0
NETAPP INC COM COM 64110D104 766 11,557 SH   SOLE   11,557 0 0
NETAPP INC OPT 64110D954 6 200,000 SH Put SOLE   200,000 0 0
NETFLIX INC COM COM 64110L106 10,735 19,853 SH   SOLE   19,853 0 0
NETFLIX INC OPT 64110L906 38,923 431,900 SH Call SOLE   431,900 0 0
NETFLIX INC OPT 64110L956 22,532 1,605,900 SH Put SOLE   1,605,900 0 0
NETEASE INC SPONSORED ADS COM 64110W102 26,497 276,676 SH   SOLE   276,676 0 0
NETEASE INC OPT 64110W902 918 31,500 SH Call SOLE   31,500 0 0
NETEASE INC OPT 64110W952 359 105,800 SH Put SOLE   105,800 0 0
NETGEAR INC COM COM 64111Q104 163 4,017 SH   SOLE   4,017 0 0
NET ELEMENT INC COM COM 64111R300 764 54,752 SH   SOLE   54,752 0 0
NETSCOUT SYS INC COM COM 64115T104 1,287 46,946 SH   SOLE   46,946 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 630 6,572 SH   SOLE   6,572 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 BND 64125CAD1 6,949 50,000 PRN   SOLE   50,000 0 0
NEVRO CORP COM COM 64157F103 871 5,033 SH   SOLE   5,033 0 0
NEW JERSEY RES CORP COM COM 646025106 2,227 62,646 SH   SOLE   62,646 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 799 4,299 SH   SOLE   4,299 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 104 10,424 SH   SOLE   10,424 0 0
NEW SR INVT GROUP INC COM COM 648691103 94 18,153 SH   SOLE   18,153 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 3,222 305,357 SH   SOLE   305,357 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 1,172 317,746 SH   SOLE   317,746 0 0
NEW YORK TIMES CO CL A COM 650111107 975 18,832 SH   SOLE   18,832 0 0
NEWAGE INC COM COM 650194103 33 12,673 SH   SOLE   12,673 0 0
NEWELL BRANDS INC COM COM 651229106 158 7,422 SH   SOLE   7,422 0 0
NEWMARKET CORP COM COM 651587107 1,305 3,277 SH   SOLE   3,277 0 0
NEWMARK GROUP INC CL A COM 65158N102 260 35,614 SH   SOLE   35,614 0 0
NEWMONT CORP COM COM 651639106 14,130 235,937 SH   SOLE   235,937 0 0
NEWMONT CORP OPT 651639956 630 1,218,300 SH Put SOLE   1,218,300 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 226 117,915 SH   SOLE   117,915 0 0
NEWS CORP NEW CL A COM 65249B109 379 21,093 SH   SOLE   21,093 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 1,261 11,550 SH   SOLE   11,550 0 0
NEXTERA ENERGY INC COM COM 65339F101 16,572 214,797 SH   SOLE   214,797 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 COM 65339F770 32,029 630,000 SH   SOLE   630,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S COM 65339F796 20,720 350,000 SH   SOLE   350,000 0 0
NEXTERA ENERGY INC OPT 65339F951 4 60,000 SH Put SOLE   60,000 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 527 12,446 SH   SOLE   12,446 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 594 32,548 SH   SOLE   32,548 0 0
NICE LTD SPONSORED ADR COM 653656108 2,009 7,087 SH   SOLE   7,087 0 0
NICE SYS INC NOTE 1.250 1/1 BND 65366HAB9 5,879 17,260 PRN   SOLE   17,260 0 0
NICOLET BANKSHARES INC COM COM 65406E102 155 2,340 SH   SOLE   2,340 0 0
NIKE INC CL B COM 654106103 15,834 111,928 SH   SOLE   111,928 0 0
NIKE INC OPT 654106903 5,109 139,300 SH Call SOLE   139,300 0 0
NIKE INC OPT 654106953 449 364,600 SH Put SOLE   364,600 0 0
908 DEVICES INC COM COM 65443P102 416 7,300 SH   SOLE   7,300 0 0
NISOURCE INC COM COM 65473P105 2,840 123,795 SH   SOLE   123,795 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 893 18,674 SH   SOLE   18,674 0 0
NOKIA CORP SPONSORED ADR COM 654902204 321 82,068 SH   SOLE   82,068 0 0
NOKIA CORP OPT 654902904 1 110,000 SH Call SOLE   110,000 0 0
NOKIA CORP OPT 654902954 10 1,000,000 SH Put SOLE   1,000,000 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 75 14,092 SH   SOLE   14,092 0 0
NORDSON CORP COM COM 655663102 2,597 12,925 SH   SOLE   12,925 0 0
NORDSTROM INC COM COM 655664100 1,868 59,849 SH   SOLE   59,849 0 0
NORFOLK SOUTHN CORP COM COM 655844108 2,772 11,667 SH   SOLE   11,667 0 0
NORFOLK SOUTHN CORP OPT 655844908 299 16,500 SH Call SOLE   16,500 0 0
NORFOLK SOUTHN CORP OPT 655844958 4 16,500 SH Put SOLE   16,500 0 0
NORTHERN TR CORP COM COM 665859104 6,818 73,204 SH   SOLE   73,204 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 369 29,908 SH   SOLE   29,908 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 17,852 58,586 SH   SOLE   58,586 0 0
NORTHROP GRUMMAN CORP OPT 666807902 4 27,500 SH Call SOLE   27,500 0 0
NORTHROP GRUMMAN CORP OPT 666807952 123 30,700 SH Put SOLE   30,700 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 299 23,461 SH   SOLE   23,461 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 319 6,931 SH   SOLE   6,931 0 0
NORTHWESTERN CORP COM NEW COM 668074305 453 7,775 SH   SOLE   7,775 0 0
NORTONLIFELOCK INC COM COM 668771108 5,369 258,365 SH   SOLE   258,365 0 0
NORTONLIFELOCK INC OPT 668771908 178 30,000 SH Call SOLE   30,000 0 0
NORTONLIFELOCK INC OPT 668771958 4 30,000 SH Put SOLE   30,000 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 543 56,167 SH   SOLE   56,167 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 3,869 40,973 SH   SOLE   40,973 0 0
NOVARTIS AG OPT 66987V959 194 70,000 SH Put SOLE   70,000 0 0
NOVAVAX INC COM NEW COM 670002401 2,582 23,159 SH   SOLE   23,159 0 0
NOVANTA INC COM COM 67000B104 304 2,570 SH   SOLE   2,570 0 0
NOW INC COM COM 67011P100 1,166 162,366 SH   SOLE   162,366 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 790 14,453 SH   SOLE   14,453 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 917 20,793 SH   SOLE   20,793 0 0
NUCOR CORP COM COM 670346105 737 13,850 SH   SOLE   13,850 0 0
NUCOR CORP OPT 670346905 3 55,000 SH Call SOLE   55,000 0 0
NUCOR CORP OPT 670346955 58 55,000 SH Put SOLE   55,000 0 0
NUTANIX INC CL A COM 67059N108 13,160 412,915 SH   SOLE   412,915 0 0
NUTANIX INC OPT 67059N958 5 100,000 SH Put SOLE   100,000 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4 599 5,920 PRN   SOLE   5,920 0 0
NVIDIA CORPORATION COM COM 67066G104 63,495 121,591 SH   SOLE   121,591 0 0
NVIDIA CORPORATION OPT 67066G904 84,267 371,800 SH Call SOLE   371,800 0 0
NVIDIA CORPORATION OPT 67066G954 26,995 1,770,000 SH Put SOLE   1,770,000 0 0
NUVASIVE INC COM COM 670704105 3,060 54,317 SH   SOLE   54,317 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 4,672 45,920 PRN   SOLE   45,920 0 0
OGE ENERGY CORP COM COM 670837103 3,848 120,788 SH   SOLE   120,788 0 0
O-I GLASS INC COM COM 67098H104 1,185 99,573 SH   SOLE   99,573 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 3,303 7,299 SH   SOLE   7,299 0 0
OFG BANCORP COM COM 67103X102 846 45,643 SH   SOLE   45,643 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721954 18 175,000 SH Put SOLE   175,000 0 0
NOVOCURE LTD ORD COM G6674U108 1,481 8,558 SH   SOLE   8,558 0 0
NVENT ELECTRIC PLC COM G6700G107 2,109 90,560 SH   SOLE   90,560 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 1,556 27,362 SH   SOLE   27,362 0 0
PROTHENA CORP PLC COM G72800108 161 13,379 SH   SOLE   13,379 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 6,361 38,363 SH   SOLE   38,363 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 655 13,094 SH   SOLE   13,094 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 271 4,352 SH   SOLE   4,352 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 25 533,500 SH Put SOLE   533,500 0 0
PENTAIR PLC COM G7S00T104 3,801 71,590 SH   SOLE   71,590 0 0
SAPIENS INTL CORP N V COM G7T16G103 184 6,022 SH   SOLE   6,022 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,504 28,517 SH   SOLE   28,517 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 BND G81075AF3 2,812 28,700 PRN   SOLE   28,700 0 0
SIGNET JEWELERS LIMITED COM G81276100 774 28,382 SH   SOLE   28,382 0 0
SINA CORP ORD COM G81477104 1,617 38,153 SH   SOLE   38,153 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 2,726 72,430 SH   SOLE   72,430 0 0
STERIS PLC SHS USD COM G8473T100 959 5,058 SH   SOLE   5,058 0 0
STONECO LTD COM CL A COM G85158106 3,638 43,349 SH   SOLE   43,349 0 0
TECHNIPFMC PLC COM COM G87110105 3,190 339,395 SH   SOLE   339,395 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 210 10,934 SH   SOLE   10,934 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 750 42,230 SH   SOLE   42,230 0 0
THIRD PT REINS LTD COM COM G8827U100 168 17,599 SH   SOLE   17,599 0 0
TORTOISE ACQUISITION CORP II COM CL A COM G89554102 320 30,000 SH   SOLE   30,000 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 9,074 62,508 SH   SOLE   62,508 0 0
TRANE TECHNOLOGIES PLC OPT G8994E953 3 11,400 SH Put SOLE   11,400 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 122 10,999 SH   SOLE   10,999 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 419 37,745 SH   SOLE   37,745 0 0
TRITON INTL LTD CL A COM G9078F107 838 17,278 SH   SOLE   17,278 0 0
TRONOX HOLDINGS PLC COM G9087Q102 503 34,409 SH   SOLE   34,409 0 0
GOLAR LNG LTD COM G9456A100 184 19,060 SH   SOLE   19,060 0 0
WATFORD HLDGS LTD COM G94787101 175 5,071 SH   SOLE   5,071 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 4,080 19,366 SH   SOLE   19,366 0 0
PERRIGO CO PLC COM G97822103 2,690 60,163 SH   SOLE   60,163 0 0
XP INC OPT G98239909 49 54,500 SH Call SOLE   54,500 0 0
ALCON AG ORD COM H01301128 154 2,339 SH   SOLE   2,339 0 0
CHUBB LIMITED COM COM H1467J104 1,751 11,379 SH   SOLE   11,379 0 0
CHUBB LIMITED OPT H1467J904 230 45,000 SH Call SOLE   45,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 821 5,364 SH   SOLE   5,364 0 0
GARMIN LTD COM H2906T109 12,892 107,736 SH   SOLE   107,736 0 0
UBS GROUP AG COM H42097107 172 12,185 SH   SOLE   12,185 0 0
LOGITECH INTL S A COM H50430232 554 5,696 SH   SOLE   5,696 0 0
TE CONNECTIVITY LTD REG COM H84989104 3,195 26,393 SH   SOLE   26,393 0 0
TRANSOCEAN LTD REG COM H8817H100 1,326 573,901 SH   SOLE   573,901 0 0
TRANSOCEAN LTD OPT H8817H950 540 200,000 SH Put SOLE   200,000 0 0
GLOBANT S A COM COM L44385109 266 1,222 SH   SOLE   1,222 0 0
NEOGAMES S A COM L6673X107 6,358 167,365 SH   SOLE   167,365 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 2,194 6,972 SH   SOLE   6,972 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902 4,753 45,500 SH Call SOLE   45,500 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T952 354 342,100 SH Put SOLE   342,100 0 0
TRINSEO S A COM L9340P101 319 6,224 SH   SOLE   6,224 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 9,246 69,563 SH   SOLE   69,563 0 0
COMPUGEN LTD ORD COM M25722105 433 35,743 SH   SOLE   35,743 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,630 10,089 SH   SOLE   10,089 0 0
FIVERR INTL LTD ORD COM M4R82T106 9,190 47,103 SH   SOLE   47,103 0 0
ICL GROUP LTD COM M53213100 97 19,300 SH   SOLE   19,300 0 0
KORNIT DIGITAL LTD COM M6372Q113 136 1,526 SH   SOLE   1,526 0 0
NANO X IMAGING LTD ORD COM M70700105 341 7,468 SH   SOLE   7,468 0 0
NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1,055 14,945 SH   SOLE   14,945 0 0
STRATASYS LTD COM M85548101 109 5,282 SH   SOLE   5,282 0 0
UROGEN PHARMA LTD COM COM M96088105 1,014 56,244 SH   SOLE   56,244 0 0
WIX COM LTD COM M98068105 3,522 14,089 SH   SOLE   14,089 0 0
AERCAP HOLDINGS NV COM N00985106 8,190 179,685 SH   SOLE   179,685 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 25,487 52,257 SH   SOLE   52,257 0 0
ASML HOLDING N V OPT N07059900 1,625 10,200 SH Call SOLE   10,200 0 0
ASML HOLDING N V OPT N07059950 105 60,300 SH Put SOLE   60,300 0 0
ELASTIC N V ORD COM N14506104 3,956 27,074 SH   SOLE   27,074 0 0
CNH INDL N V COM N20944109 470 36,573 SH   SOLE   36,573 0 0
CUREVAC N V COM COM N2451R105 885 10,922 SH   SOLE   10,922 0 0
FERRARI N V COM COM N3167Y103 269 1,172 SH   SOLE   1,172 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738902 31 100,000 SH Call SOLE   100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 5,164 56,334 SH   SOLE   56,334 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 5,016 31,544 SH   SOLE   31,544 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 1,983 130,000 SH Call SOLE   130,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 410 55,000 SH Put SOLE   55,000 0 0
UNIQURE NV COM N90064101 450 12,452 SH   SOLE   12,452 0 0
YANDEX N V SHS CLASS A COM N97284108 671 9,647 SH   SOLE   9,647 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 193 6,520 SH   SOLE   6,520 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 876 11,729 SH   SOLE   11,729 0 0
ROYAL CARIBBEAN GROUP OPT V7780T903 12 45,000 SH Call SOLE   45,000 0 0
ROYAL CARIBBEAN GROUP OPT V7780T953 1,542 43,200 SH Put SOLE   43,200 0 0
COSTAMARE INC COM Y1771G102 98 11,806 SH   SOLE   11,806 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 196 37,400 SH   SOLE   37,400 0 0
DORIAN LPG LTD SHS USD COM Y2106R110 251 20,593 SH   SOLE   20,593 0 0
FLEX LTD ORD COM Y2573F102 10,138 563,860 SH   SOLE   563,860 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 101 6,162 SH   SOLE   6,162 0 0
SAFE BULKERS INC COM COM Y7388L103 17 13,198 SH   SOLE   13,198 0 0
SCORPIO TANKERS INC COM Y7542C130 255 22,759 SH   SOLE   22,759 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 4,404 21,390 SH   SOLE   21,390 0 0
PAYPAL HLDGS INC COM COM 70450Y103 14,250 60,844 SH   SOLE   60,844 0 0
PAYPAL HLDGS INC OPT 70450Y903 42,033 583,200 SH Call SOLE   583,200 0 0
PAYPAL HLDGS INC OPT 70450Y953 959 1,315,500 SH Put SOLE   1,315,500 0 0
PEABODY ENGR CORP COM COM 704551100 35 14,565 SH   SOLE   14,565 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 124 5,440 SH   SOLE   5,440 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 812 43,178 SH   SOLE   43,178 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 BND 70509VAA8 3,258 30,500 PRN   SOLE   30,500 0 0
PEGASYSTEMS INC COM COM 705573103 2,007 15,058 SH   SOLE   15,058 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 17,682 116,541 SH   SOLE   116,541 0 0
PENN NATL GAMING INC COM COM 707569109 5,189 60,074 SH   SOLE   60,074 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 BND 707569AU3 5,288 14,000 PRN   SOLE   14,000 0 0
PENN VA CORP COM COM 70788V102 133 13,093 SH   SOLE   13,093 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 124 7,022 SH   SOLE   7,022 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 607 9,248 SH   SOLE   9,248 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 1,334 22,465 SH   SOLE   22,465 0 0
PENUMBRA INC COM COM 70975L107 1,831 10,463 SH   SOLE   10,463 0 0
PEOPLES BANCORP INC COM COM 709789101 135 4,999 SH   SOLE   4,999 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 559 43,251 SH   SOLE   43,251 0 0
PEPSICO INC COM COM 713448108 39,731 267,907 SH   SOLE   267,907 0 0
PEPSICO INC OPT 713448908 327 139,800 SH Call SOLE   139,800 0 0
PEPSICO INC OPT 713448958 63 80,800 SH Put SOLE   80,800 0 0
PERDOCEO ED CORP COM COM 71363P106 264 20,904 SH   SOLE   20,904 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 1,038 21,795 SH   SOLE   21,795 0 0
PERKINELMER INC COM COM 714046109 1,273 8,874 SH   SOLE   8,874 0 0
PERSHING SQUARE TONTINE HLDG COM CL A COM 71531R109 346 12,500 SH   SOLE   12,500 0 0
PERSPECTA INC COM COM 715347100 1,796 74,589 SH   SOLE   74,589 0 0
PERSONALIS INC COM COM 71535D106 197 5,381 SH   SOLE   5,381 0 0
PETIQ INC COM CL A COM 71639T106 181 4,700 SH   SOLE   4,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 6,404 570,230 SH   SOLE   570,230 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 2,469 2,523,100 SH Call SOLE   2,523,100 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 4,415 1,625,000 SH Put SOLE   1,625,000 0 0
PFIZER INC COM COM 717081103 44,146 1,199,306 SH   SOLE   1,199,306 0 0
PFIZER INC OPT 717081903 366 321,400 SH Call SOLE   321,400 0 0
PFIZER INC OPT 717081953 917 2,392,200 SH Put SOLE   2,392,200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 191 9,829 SH   SOLE   9,829 0 0
PHILIP MORRIS INTL INC COM COM 718172109 15,507 187,304 SH   SOLE   187,304 0 0
PHILIP MORRIS INTL INC OPT 718172959 14 45,700 SH Put SOLE   45,700 0 0
PHILLIPS 66 COM COM 718546104 14,497 207,279 SH   SOLE   207,279 0 0
PHILLIPS 66 OPT 718546904 338 43,000 SH Call SOLE   43,000 0 0
PHOTRONICS INC COM COM 719405102 435 39,011 SH   SOLE   39,011 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1,170 65,714 SH   SOLE   65,714 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1,516 93,382 SH   SOLE   93,382 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 460 23,437 SH   SOLE   23,437 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 3,250 18,292 SH   SOLE   18,292 0 0
PINDUODUO INC OPT 722304952 4 50,000 SH Put SOLE   50,000 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 445 15,542 SH   SOLE   15,542 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 2,562 39,785 SH   SOLE   39,785 0 0
PINNACLE WEST CAP CORP COM COM 723484101 1,743 21,799 SH   SOLE   21,799 0 0
PINTEREST INC CL A COM 72352L106 4,034 61,209 SH   SOLE   61,209 0 0
PIONEER NAT RES CO COM COM 723787107 6,111 53,661 SH   SOLE   53,661 0 0
PIONEER NAT RES CO OPT 723787957 1,178 100,000 SH Put SOLE   100,000 0 0
PIPER SANDLER COMPANIES COM COM 724078100 418 4,145 SH   SOLE   4,145 0 0
PITNEY BOWES INC COM COM 724479100 559 90,717 SH   SOLE   90,717 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 3,589 435,609 SH   SOLE   435,609 0 0
PLANET FITNESS INC CL A COM 72703H101 399 5,140 SH   SOLE   5,140 0 0
PLANET FITNESS INC OPT 72703H951 112 10,000 SH Put SOLE   10,000 0 0
PLANTRONICS INC NEW COM COM 727493108 181 6,678 SH   SOLE   6,678 0 0
PLEXUS CORP COM COM 729132100 207 2,646 SH   SOLE   2,646 0 0
PLUG POWER INC COM NEW COM 72919P202 8,137 239,963 SH   SOLE   239,963 0 0
PLUG POWER INC OPT 72919P952 26 75,000 SH Put SOLE   75,000 0 0
PLURALSIGHT INC COM CL A COM 72941B106 3,634 173,359 SH   SOLE   173,359 0 0
POLARIS INC COM COM 731068102 4,139 43,437 SH   SOLE   43,437 0 0
POOL CORP COM COM 73278L105 6,811 18,284 SH   SOLE   18,284 0 0
POPULAR INC COM NEW COM 733174700 543 9,637 SH   SOLE   9,637 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,008 23,560 SH   SOLE   23,560 0 0
POST HLDGS INC COM COM 737446104 759 7,518 SH   SOLE   7,518 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1,880 37,582 SH   SOLE   37,582 0 0
POWELL INDS INC COM COM 739128106 144 4,869 SH   SOLE   4,869 0 0
POWER INTEGRATIONS INC COM COM 739276103 492 6,009 SH   SOLE   6,009 0 0
PQ GROUP HLDGS INC COM COM 73943T103 142 9,984 SH   SOLE   9,984 0 0
PRECIGEN INC COM COM 74017N105 186 18,256 SH   SOLE   18,256 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 402 7,967 SH   SOLE   7,967 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 87 11,701 SH   SOLE   11,701 0 0
PREMIER INC CL A COM 74051N102 565 16,106 SH   SOLE   16,106 0 0
PREMIER FINANCIAL CORP COM COM 74052F108 210 9,133 SH   SOLE   9,133 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 222 6,362 SH   SOLE   6,362 0 0
PRETIUM RES INC COM COM 74139C102 225 19,566 SH   SOLE   19,566 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 8,144 53,797 SH   SOLE   53,797 0 0
PRICESMART INC COM COM 741511109 4,720 51,819 SH   SOLE   51,819 0 0
PRIMORIS SVCS CORP COM COM 74164F103 148 5,357 SH   SOLE   5,357 0 0
PRIMERICA INC COM COM 74164M108 593 4,425 SH   SOLE   4,425 0 0
PRIMO WATER CORPORATION COM COM 74167P108 417 26,578 SH   SOLE   26,578 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 2,644 53,301 SH   SOLE   53,301 0 0
PROASSURANCE CORP COM COM 74267C106 227 12,758 SH   SOLE   12,758 0 0
PROCTER AND GAMBLE CO COM COM 742718109 34,774 249,921 SH   SOLE   249,921 0 0
PROCTER AND GAMBLE CO OPT 742718909 3,028 163,000 SH Call SOLE   163,000 0 0
PROCTER AND GAMBLE CO OPT 742718959 1,065 644,700 SH Put SOLE   644,700 0 0
PROG HOLDINGS INC COM NPV COM 74319R101 1,141 21,177 SH   SOLE   21,177 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 939 20,774 SH   SOLE   20,774 0 0
PROGRESSIVE CORP COM COM 743315103 23,708 239,770 SH   SOLE   239,770 0 0
PROLOGIS INC. COM COM 74340W103 9,571 96,040 SH   SOLE   96,040 0 0
PROOFPOINT INC COM COM 743424103 111 814 SH   SOLE   814 0 0
PROOFPOINT INC NOTE 0.250 8/1 BND 743424AF0 8,435 75,000 PRN   SOLE   75,000 0 0
PROS HOLDINGS INC COM COM 74346Y103 392 7,729 SH   SOLE   7,729 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169 1,099 14,488 SH   SOLE   14,488 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 375 16,420 SH   SOLE   16,420 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 6,448 69,807 SH   SOLE   69,807 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 259 6,750 SH   SOLE   6,750 0 0
PROSHARES TR SHORT S&P 500 NE COM 74347B425 674 37,505 SH   SOLE   37,505 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 767 18,674 SH   SOLE   18,674 0 0
PROSHARES TR RUSSELL US DIV COM 74347G507 5,472 130,000 SH   SOLE   130,000 0 0
PROSHARES TR S&P TECH DIVIDEN COM 74347G606 15,314 290,000 SH   SOLE   290,000 0 0
PROSHARES TR MSCI TRANFRMTNAL COM 74347G796 4,223 100,000 SH   SOLE   100,000 0 0
PROPETRO HLDG CORP COM COM 74347M108 149 20,192 SH   SOLE   20,192 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130 417 10,071 SH   SOLE   10,071 0 0
PROSHARES TR II VIX SH TRM FUTRS COM 74347W171 2,376 172,929 SH   SOLE   172,929 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 541 11,600 SH   SOLE   11,600 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 69,057 379,851 SH   SOLE   379,851 0 0
PROSHARES TR PET CARE ETF COM 74348A145 3,452 48,170 SH   SOLE   48,170 0 0
PROSPECT CAP CORP COM COM 74348T102 226 41,842 SH   SOLE   41,842 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 3,530 50,899 SH   SOLE   50,899 0 0
PROTO LABS INC COM COM 743713109 226 1,471 SH   SOLE   1,471 0 0
PROVENTION BIO INC COM COM 74374N102 363 21,448 SH   SOLE   21,448 0 0
THE PROVIDENCE SERVICE CORP COM COM 743815102 775 5,593 SH   SOLE   5,593 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 803 44,692 SH   SOLE   44,692 0 0
PRUDENTIAL FINL INC COM COM 744320102 2,275 29,146 SH   SOLE   29,146 0 0
PRUDENTIAL FINL INC OPT 744320902 243 160,000 SH Call SOLE   160,000 0 0
PRUDENTIAL FINL INC OPT 744320952 541 80,000 SH Put SOLE   80,000 0 0
PRUDENTIAL PLC ADR COM 74435K204 256 6,940 SH   SOLE   6,940 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 3,083 52,890 SH   SOLE   52,890 0 0
PUBLIC SVC ENTERPRISE GRP IN OPT 744573906 330 100,000 SH Call SOLE   100,000 0 0
PUBLIC STORAGE COM COM 74460D109 9,511 41,184 SH   SOLE   41,184 0 0
PULTE GROUP INC COM COM 745867101 4,860 112,703 SH   SOLE   112,703 0 0
PURE STORAGE INC CL A COM 74624M102 187 8,263 SH   SOLE   8,263 0 0
PURE STORAGE INC NOTE 0.125 4/1 BND 74624MAB8 2,651 24,000 PRN   SOLE   24,000 0 0
QCR HOLDINGS INC COM COM 74727A104 151 3,826 SH   SOLE   3,826 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 179 46,871 SH   SOLE   46,871 0 0
QUAKER CHEM CORP COM COM 747316107 106 420 SH   SOLE   420 0 0
QEP RESOURCES INC COM COM 74733V100 209 87,621 SH   SOLE   87,621 0 0
QTS RLTY TR INC COM CL A COM 74736A103 550 8,892 SH   SOLE   8,892 0 0
QORVO INC COM COM 74736K101 3,551 21,354 SH   SOLE   21,354 0 0
Q2 HLDGS INC COM COM 74736L109 229 1,808 SH   SOLE   1,808 0 0
Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 3,150 20,500 PRN   SOLE   20,500 0 0
QUALCOMM INC COM COM 747525103 50,661 332,549 SH   SOLE   332,549 0 0
QUALCOMM INC OPT 747525903 142 100,000 SH Call SOLE   100,000 0 0
QUALCOMM INC OPT 747525953 1,475 857,400 SH Put SOLE   857,400 0 0
QUALYS INC COM COM 74758T303 377 3,092 SH   SOLE   3,092 0 0
QUANEX BUILDING PRODUCTS COR COM COM 747619104 420 18,925 SH   SOLE   18,925 0 0
QUANTA SVCS INC COM COM 74762E102 274 3,806 SH   SOLE   3,806 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109 156 1,851 SH   SOLE   1,851 0 0
QUDIAN INC ADR COM 747798106 338 244,923 SH   SOLE   244,923 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 6,190 51,944 SH   SOLE   51,944 0 0
QUIDEL CORP COM COM 74838J101 5,246 29,204 SH   SOLE   29,204 0 0
QUINSTREET INC COM COM 74874Q100 541 25,225 SH   SOLE   25,225 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 176 18,725 SH   SOLE   18,725 0 0
QURATE RETAIL INC COM SER A COM 74915M100 248 22,618 SH   SOLE   22,618 0 0
R1 RCM INC COM COM 749397105 146 6,062 SH   SOLE   6,062 0 0
RLI CORP COM COM 749607107 1,205 11,570 SH   SOLE   11,570 0 0
RLJ LODGING TR COM COM 74965L101 780 55,112 SH   SOLE   55,112 0 0
RPC INC COM COM 749660106 44 13,891 SH   SOLE   13,891 0 0
RH COM COM 74967X103 5,712 12,763 SH   SOLE   12,763 0 0
RH OPT 74967X953 3 60,000 SH Put SOLE   60,000 0 0
RH NOTE 6/1 BND 74967XAA1 1,408 6,000 PRN   SOLE   6,000 0 0
RPM INTL INC COM COM 749685103 2,128 23,445 SH   SOLE   23,445 0 0
RPT REALTY SH BEN INT COM 74971D101 438 50,640 SH   SOLE   50,640 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105 100 5,272 SH   SOLE   5,272 0 0
RADIAN GROUP INC COM COM 750236101 818 40,401 SH   SOLE   40,401 0 0
RADIUS HEALTH INC COM NEW COM 750469207 116 6,500 SH   SOLE   6,500 0 0
RAMBUS INC DEL COM COM 750917106 468 26,784 SH   SOLE   26,784 0 0
RALPH LAUREN CORP CL A COM 751212101 7,766 74,861 SH   SOLE   74,861 0 0
RAPID7 INC COM COM 753422104 6,340 70,320 SH   SOLE   70,320 0 0
RAVEN INDS INC COM COM 754212108 417 12,593 SH   SOLE   12,593 0 0
RAYMOND JAMES FINL INC COM COM 754730109 712 7,443 SH   SOLE   7,443 0 0
RAYONIER INC COM COM 754907103 1,882 64,067 SH   SOLE   64,067 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 771 118,304 SH   SOLE   118,304 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5,142 71,907 SH   SOLE   71,907 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E901 379 140,000 SH Call SOLE   140,000 0 0
RBC BEARINGS INC COM COM 75524B104 1,793 10,016 SH   SOLE   10,016 0 0
RE MAX HLDGS INC CL A COM 75524W108 390 10,724 SH   SOLE   10,724 0 0
READY CAPITAL CORP COM COM 75574U101 398 31,980 SH   SOLE   31,980 0 0
REALOGY HLDGS CORP COM COM 75605Y106 1,421 108,300 SH   SOLE   108,300 0 0
REALOGY HLDGS CORP OPT 75605Y956 12 10,000 SH Put SOLE   10,000 0 0
REALPAGE INC NOTE 1.500 5/1 BND 75606NAC3 3,717 28,900 PRN   SOLE   28,900 0 0
REALTY INCOME CORP COM COM 756109104 14,500 233,230 SH   SOLE   233,230 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 1,327 10,736 SH   SOLE   10,736 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 180 9,338 SH   SOLE   9,338 0 0
RED ROCK RESORTS INC CL A COM 75700L108 119 4,733 SH   SOLE   4,733 0 0
REDFIN CORP COM COM 75737F108 723 10,536 SH   SOLE   10,536 0 0
REDWOOD TR INC COM COM 758075402 183 20,852 SH   SOLE   20,852 0 0
REGAL BELOIT CORP COM COM 758750103 2,877 23,426 SH   SOLE   23,426 0 0
REGENCY CTRS CORP COM COM 758849103 1,271 27,869 SH   SOLE   27,869 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 8,739 18,090 SH   SOLE   18,090 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 2,799 22,000 SH Call SOLE   22,000 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 2,212 19,200 SH Put SOLE   19,200 0 0
REGIS CORP MINN COM COM 758932107 136 14,755 SH   SOLE   14,755 0 0
REGENXBIO INC COM COM 75901B107 132 2,900 SH   SOLE   2,900 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 864 53,587 SH   SOLE   53,587 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 5,128 44,242 SH   SOLE   44,242 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 977 23,504 SH   SOLE   23,504 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 4,877 40,726 SH   SOLE   40,726 0 0
RELX PLC SPONSORED ADR COM 759530108 1,636 66,324 SH   SOLE   66,324 0 0
RELMADA THERAPEUTICS INC COM COM 75955J402 546 17,034 SH   SOLE   17,034 0 0
RENASANT CORP COM COM 75970E107 386 11,473 SH   SOLE   11,473 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 757 10,684 SH   SOLE   10,684 0 0
REPLIGEN CORP COM COM 759916109 8,774 45,787 SH   SOLE   45,787 0 0
RENT A CTR INC NEW COM COM 76009N100 159 4,146 SH   SOLE   4,146 0 0
REPAY HLDGS CORP COM CL A COM 76029L100 129 4,741 SH   SOLE   4,741 0 0
REPLIMUNE GROUP INC COM COM 76029N106 177 4,639 SH   SOLE   4,639 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 35 12,429 SH   SOLE   12,429 0 0
REPUBLIC SVCS INC COM COM 760759100 7,470 77,568 SH   SOLE   77,568 0 0
RESMED INC COM COM 761152107 3,336 15,696 SH   SOLE   15,696 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 623 29,308 SH   SOLE   29,308 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 358 28,458 SH   SOLE   28,458 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,031 16,866 SH   SOLE   16,866 0 0
RESTAURANT BRANDS INTL INC OPT 76131D953 42 20,000 SH Put SOLE   20,000 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 987 73,731 SH   SOLE   73,731 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 1,313 153,404 SH   SOLE   153,404 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 134 4,738 SH   SOLE   4,738 0 0
REVLON INC CL A NEW COM 761525609 4,810 404,848 SH   SOLE   404,848 0 0
REX AMERICAN RES CORP COM COM 761624105 238 3,240 SH   SOLE   3,240 0 0
REXNORD CORP COM COM 76169B102 1,380 34,947 SH   SOLE   34,947 0 0
REXFORD INDL RLTY INC COM COM 76169C100 1,434 29,199 SH   SOLE   29,199 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 3,291 110,688 SH   SOLE   110,688 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 105 15,943 SH   SOLE   15,943 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 1,528 436,450 SH   SOLE   436,450 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 492 32,595 SH   SOLE   32,595 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 86 18,876 SH   SOLE   18,876 0 0
AMPHENOL CORP NEW CL A COM 032095101 10,232 78,245 SH   SOLE   78,245 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 193 5,518 SH   SOLE   5,518 0 0
AMYRIS INC COM NEW COM 03236M200 145 23,442 SH   SOLE   23,442 0 0
ANALOG DEVICES INC COM COM 032654105 4,199 28,424 SH   SOLE   28,424 0 0
ANALOG DEVICES INC OPT 032654955 4 88,000 SH Put SOLE   88,000 0 0
ANAPTYSBIO INC COM COM 032724106 2,210 102,811 SH   SOLE   102,811 0 0
ANDERSONS INC COM COM 034164103 522 21,288 SH   SOLE   21,288 0 0
ANGIODYNAMICS INC COM COM 03475V101 354 23,062 SH   SOLE   23,062 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 3,465 49,558 SH   SOLE   49,558 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 638 50,000 SH Put SOLE   50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 4,788 566,606 SH   SOLE   566,606 0 0
ANNALY CAPITAL MANAGEMENT IN OPT 035710909 338 200,000 SH Call SOLE   200,000 0 0
ANNALY CAPITAL MANAGEMENT IN OPT 035710959 114 200,000 SH Put SOLE   200,000 0 0
ANSYS INC COM COM 03662Q105 1,860 5,113 SH   SOLE   5,113 0 0
ANTARES PHARMA INC COM COM 036642106 53 13,199 SH   SOLE   13,199 0 0
ANTERO RESOURCES CORP COM COM 03674X106 309 56,669 SH   SOLE   56,669 0 0
ANTHEM INC COM COM 036752103 27,136 84,513 SH   SOLE   84,513 0 0
ANTHEM INC OPT 036752903 44 28,700 SH Call SOLE   28,700 0 0
ANTHEM INC OPT 036752953 17 33,800 SH Put SOLE   33,800 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 2,332 302,507 SH   SOLE   302,507 0 0
ANTERIX INC COM COM 03676C100 301 8,004 SH   SOLE   8,004 0 0
ANWORTH MTG ASSET CORP COM COM 037347101 196 72,448 SH   SOLE   72,448 0 0
APACHE CORP COM COM 037411105 2,621 184,711 SH   SOLE   184,711 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747 101 19,101 SH   SOLE   19,101 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109 2,279 59,325 SH   SOLE   59,325 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 157 2,741 SH   SOLE   2,741 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1 BND 03753UAB2 844 5,000 PRN   SOLE   5,000 0 0
APOLLO INVT CORP COM NEW COM 03761U502 220 20,681 SH   SOLE   20,681 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 1,504 134,630 SH   SOLE   134,630 0 0
APPIAN CORP CL A COM 03782L101 496 3,059 SH   SOLE   3,059 0 0
APPLE INC COM COM 037833100 187,290 1,411,483 SH   SOLE   1,411,483 0 0
APPLE INC OPT 037833900 350,221 8,819,500 SH Call SOLE   8,819,500 0 0
APPLE INC OPT 037833950 44,646 18,830,400 SH Put SOLE   18,830,400 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 1,668 129,240 SH   SOLE   129,240 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 462 5,919 SH   SOLE   5,919 0 0
APPLIED MATLS INC COM COM 038222105 5,550 64,307 SH   SOLE   64,307 0 0
APPLIED MATLS INC OPT 038222905 12,897 418,900 SH Call SOLE   418,900 0 0
APPLIED MATLS INC OPT 038222955 296 1,115,000 SH Put SOLE   1,115,000 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 100 11,800 SH   SOLE   11,800 0 0
APTARGROUP INC COM COM 038336103 4,041 29,521 SH   SOLE   29,521 0 0
APREA THERAPEUTICS INC COM COM 03836J102 114 23,210 SH   SOLE   23,210 0 0
ARAMARK COM COM 03852U106 294 7,638 SH   SOLE   7,638 0 0
ARBOR REALTY TRUST INC COM COM 038923108 1,749 123,363 SH   SOLE   123,363 0 0
ARCBEST CORP COM COM 03937C105 628 14,711 SH   SOLE   14,711 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 194 8,490 SH   SOLE   8,490 0 0
ARCH RESOURCES INC CL A COM 03940R107 132 3,015 SH   SOLE   3,015 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 2,342 46,459 SH   SOLE   46,459 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 116 48,400 SH Call SOLE   48,400 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 1 28,600 SH Put SOLE   28,600 0 0
ARCHROCK INC COM COM 03957W106 716 82,635 SH   SOLE   82,635 0 0
ARCOSA INC COM COM 039653100 985 17,927 SH   SOLE   17,927 0 0
ARCONIC CORPORATION COM COM 03966V107 365 12,259 SH   SOLE   12,259 0 0
ARDELYX INC COM COM 039697107 71 10,925 SH   SOLE   10,925 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 308 11,869 SH   SOLE   11,869 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 394 8,380 SH   SOLE   8,380 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 132 1,713 SH   SOLE   1,713 0 0
ARENA PHARMACEUTICALS INC OPT 040047957 369 30,000 SH Put SOLE   30,000 0 0
ARGAN INC COM COM 04010E109 173 3,883 SH   SOLE   3,883 0 0
ARES CAPITAL CORP COM COM 04010L103 1,080 63,934 SH   SOLE   63,934 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 177 14,836 SH   SOLE   14,836 0 0
ARGENX SE SPONSORED ADR COM 04016X101 2,455 8,348 SH   SOLE   8,348 0 0
ARISTA NETWORKS INC COM COM 040413106 5,529 19,028 SH   SOLE   19,028 0 0
ARISTA NETWORKS INC OPT 040413956 72 88,600 SH Put SOLE   88,600 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 465 59,683 SH   SOLE   59,683 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 960 85,587 SH   SOLE   85,587 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 575 53,255 SH   SOLE   53,255 0 0
ARMSTRONG WORLD INDS INC COM COM 04247X102 428 5,755 SH   SOLE   5,755 0 0
ARRAY TECHNOLOGIES INC COM COM 04271T100 1,404 32,540 SH   SOLE   32,540 0 0
ARROW ELECTRS INC COM COM 042735100 5,145 52,875 SH   SOLE   52,875 0 0
ARROW FINL CORP COM COM 042744102 101 3,379 SH   SOLE   3,379 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 2,979 38,829 SH   SOLE   38,829 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 411 8,157 SH   SOLE   8,157 0 0
ARTIUS ACQUISITION INC COM CL A COM 04316G105 423 39,815 SH   SOLE   39,815 0 0
ARVINAS INC COM COM 04335A105 246 2,900 SH   SOLE   2,900 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 508 3,489 SH   SOLE   3,489 0 0
ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 329 1,971 SH   SOLE   1,971 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 2,037 25,720 SH   SOLE   25,720 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 664 5,099 SH   SOLE   5,099 0 0
ASSOCIATED BANC CORP COM COM 045487105 1,225 71,827 SH   SOLE   71,827 0 0
ASSURANT INC COM COM 04621X108 3,073 22,562 SH   SOLE   22,562 0 0
ASTEC INDS INC COM COM 046224101 1,434 24,774 SH   SOLE   24,774 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 648 12,969 SH   SOLE   12,969 0 0
AT HOME GROUP INC COM COM 04650Y100 223 14,456 SH   SOLE   14,456 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 278 14,173 SH   SOLE   14,173 0 0
ATHENEX INC COM COM 04685N103 162 14,637 SH   SOLE   14,637 0 0
ATHERSYS INC NEW COM COM 04744L106 29 16,418 SH   SOLE   16,418 0 0
ATKORE INTL GROUP INC COM COM 047649108 249 6,047 SH   SOLE   6,047 0 0
ATLANTIC POWER CORP COM NEW COM 04878Q863 42 19,839 SH   SOLE   19,839 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 698 21,183 SH   SOLE   21,183 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 1,357 24,881 SH   SOLE   24,881 0 0
ATMOS ENERGY CORP COM COM 049560105 2,023 21,195 SH   SOLE   21,195 0 0
ATRICURE INC COM COM 04963C209 112 2,008 SH   SOLE   2,008 0 0
ATRION CORP COM COM 049904105 205 319 SH   SOLE   319 0 0
AURORA CANNABIS INC COM COM 05156X884 304 36,624 SH   SOLE   36,624 0 0
AUTODESK INC COM COM 052769106 7,504 24,575 SH   SOLE   24,575 0 0
AUTOHOME INC SP ADR RP CL A COM 05278C107 3,577 35,904 SH   SOLE   35,904 0 0
AUTOLIV INC COM COM 052800109 920 9,992 SH   SOLE   9,992 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 5,655 32,092 SH   SOLE   32,092 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015903 1,406 33,000 SH Call SOLE   33,000 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015953 28 50,000 SH Put SOLE   50,000 0 0
AUTONATION INC COM COM 05329W102 2,253 32,284 SH   SOLE   32,284 0 0
AUTOZONE INC COM COM 053332102 3,292 2,777 SH   SOLE   2,777 0 0
AVALARA INC COM COM 05338G106 505 3,064 SH   SOLE   3,064 0 0
AVALONBAY CMNTYS INC COM COM 053484101 10,349 64,508 SH   SOLE   64,508 0 0
AVANOS MED INC COM COM 05350V106 445 9,698 SH   SOLE   9,698 0 0
AVANGRID INC COM COM 05351W103 109 2,394 SH   SOLE   2,394 0 0
AVAYA HLDGS CORP COM COM 05351X101 2,367 123,580 SH   SOLE   123,580 0 0
AVAYA HLDGS CORP OPT 05351X901 217 100,000 SH Call SOLE   100,000 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 BND 05351XAB7 4,504 43,030 PRN   SOLE   43,030 0 0
AVANTOR INC COM COM 05352A100 3,831 136,088 SH   SOLE   136,088 0 0
AVERY DENNISON CORP COM COM 053611109 10,206 65,800 SH   SOLE   65,800 0 0
AVIENT CORPORATION COM COM 05368V106 628 15,593 SH   SOLE   15,593 0 0
AVIS BUDGET GROUP COM COM 053774105 2,446 65,565 SH   SOLE   65,565 0 0
AVIS BUDGET GROUP OPT 053774955 15 38,400 SH Put SOLE   38,400 0 0
AVISTA CORP COM COM 05379B107 1,338 33,329 SH   SOLE   33,329 0 0
AVNET INC COM COM 053807103 2,880 82,038 SH   SOLE   82,038 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 376 12,925 SH   SOLE   12,925 0 0
AXOGEN INC COM COM 05463X106 265 14,793 SH   SOLE   14,793 0 0
AXON ENTERPRISE INC COM COM 05464C101 3,885 31,704 SH   SOLE   31,704 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 4,255 52,231 SH   SOLE   52,231 0 0
AXOS FINANCIAL INC COM COM 05465C100 461 12,282 SH   SOLE   12,282 0 0
AZEK CO INC CL A COM 05478C105 128 3,322 SH   SOLE   3,322 0 0
B & G FOODS INC NEW COM COM 05508R106 1,414 51,003 SH   SOLE   51,003 0 0
BCE INC COM NEW COM 05534B760 108 2,535 SH   SOLE   2,535 0 0
BGC PARTNERS INC CL A COM 05541T101 434 108,490 SH   SOLE   108,490 0 0
BHP GROUP PLC SPONSORED ADR COM 05545E209 320 6,036 SH   SOLE   6,036 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 721 19,340 SH   SOLE   19,340 0 0
BOK FINL CORP COM NEW COM 05561Q201 810 11,831 SH   SOLE   11,831 0 0
BP PLC SPONSORED ADR COM 055622104 12,150 592,116 SH   SOLE   592,116 0 0
BP PLC OPT 055622904 3 270,000 SH Call SOLE   270,000 0 0
BP PLC OPT 055622954 1,516 670,000 SH Put SOLE   670,000 0 0
B. RILEY FINANCIAL INC COM COM 05580M108 197 4,463 SH   SOLE   4,463 0 0
BRP GROUP INC COM CL A COM 05589G102 120 3,996 SH   SOLE   3,996 0 0
BMC STK HLDGS INC COM COM 05591B109 4,007 74,650 SH   SOLE   74,650 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 1,024 16,990 SH   SOLE   16,990 0 0
BADGER METER INC COM COM 056525108 4,023 42,766 SH   SOLE   42,766 0 0
BAIDU INC SPON ADR REP A COM 056752108 19,784 91,493 SH   SOLE   91,493 0 0
BAIDU INC OPT 056752908 14,889 404,900 SH Call SOLE   404,900 0 0
BAIDU INC OPT 056752958 653 1,103,800 SH Put SOLE   1,103,800 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 8,648 414,779 SH   SOLE   414,779 0 0
BAKER HUGHES COMPANY OPT 05722G950 54 25,000 SH Put SOLE   25,000 0 0
BALCHEM CORP COM COM 057665200 263 2,282 SH   SOLE   2,282 0 0
BALL CORP COM COM 058498106 2,483 26,652 SH   SOLE   26,652 0 0
BALLARD PWR SYS INC NEW COM COM 058586108 6,162 263,322 SH   SOLE   263,322 0 0
BANCFIRST CORP COM COM 05945F103 654 11,136 SH   SOLE   11,136 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 3,531 671,324 SH   SOLE   671,324 0 0
BANCO BRADESCO S A OPT 059460953 46 300,000 SH Put SOLE   300,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 273 55,338 SH   SOLE   55,338 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 505 165,637 SH   SOLE   165,637 0 0
BANCORP INC DEL COM COM 05969A105 193 14,110 SH   SOLE   14,110 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 1,575 57,391 SH   SOLE   57,391 0 0
BANDWIDTH INC COM CL A COM 05988J103 3,860 25,122 SH   SOLE   25,122 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 395 26,834 SH   SOLE   26,834 0 0
BK OF AMERICA CORP COM COM 060505104 23,187 764,991 SH   SOLE   764,991 0 0
BK OF AMERICA CORP OPT 060505904 10,745 3,294,900 SH Call SOLE   3,294,900 0 0
BK OF AMERICA CORP OPT 060505954 6,284 7,707,000 SH Put SOLE   7,707,000 0 0
BANK HAWAII CORP COM COM 062540109 3,940 51,428 SH   SOLE   51,428 0 0
BANK MARIN BANCORP COM COM 063425102 126 3,664 SH   SOLE   3,664 0 0
BANK MONTREAL QUE COM COM 063671101 279 3,673 SH   SOLE   3,673 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 3,431 80,851 SH   SOLE   80,851 0 0
BANK NEW YORK MELLON CORP OPT 064058950 49 20,000 SH Put SOLE   20,000 0 0
BANK OZK COM COM 06417N103 2,579 82,490 SH   SOLE   82,490 0 0
BANKUNITED INC COM COM 06652K103 1,047 30,093 SH   SOLE   30,093 0 0
BANNER CORP COM NEW COM 06652V208 348 7,466 SH   SOLE   7,466 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 2,222 64,695 SH   SOLE   64,695 0 0
BARCLAYS PLC ADR COM 06738E204 583 73,008 SH   SOLE   73,008 0 0
BARCLAYS BANK PLC IPTH SR B S&P COM 06746P621 4,713 280,719 SH   SOLE   280,719 0 0
BARNES & NOBLE ED INC COM COM 06777U101 49 10,437 SH   SOLE   10,437 0 0
BARRICK GOLD CORP COM COM 067901108 675 29,615 SH   SOLE   29,615 0 0
BARRICK GOLD CORP OPT 067901908 600 220,000 SH Call SOLE   220,000 0 0
BARRICK GOLD CORP OPT 067901958 130 5,770,400 SH Put SOLE   5,770,400 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 114 1,675 SH   SOLE   1,675 0 0
BAUSCH HEALTH COS INC OPT 071734907 0 31,500 SH Call SOLE   31,500 0 0
BAXTER INTL INC COM COM 071813109 3,064 38,188 SH   SOLE   38,188 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 426 10,592 SH   SOLE   10,592 0 0
BECTON DICKINSON & CO COM COM 075887109 6,097 24,365 SH   SOLE   24,365 0 0
BED BATH & BEYOND INC COM COM 075896100 1,136 63,936 SH   SOLE   63,936 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 9,289 35,948 SH   SOLE   35,948 0 0
BELDEN INC COM COM 077454106 2,542 60,678 SH   SOLE   60,678 0 0
BELLRING BRANDS INC COM CL A COM 079823100 241 9,929 SH   SOLE   9,929 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 398 14,724 SH   SOLE   14,724 0 0
BERKLEY W R CORP COM COM 084423102 1,282 19,297 SH   SOLE   19,297 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,739 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 89,696 386,837 SH   SOLE   386,837 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 1,124 75,000 SH Call SOLE   75,000 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 4,950 1,490,500 SH Put SOLE   1,490,500 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 176 10,306 SH   SOLE   10,306 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 1,553 27,635 SH   SOLE   27,635 0 0
BERRY CORP COM COM 08579X101 47 12,657 SH   SOLE   12,657 0 0
BEST BUY INC COM COM 086516101 4,414 44,229 SH   SOLE   44,229 0 0
BEST BUY INC OPT 086516901 1,068 184,800 SH Call SOLE   184,800 0 0
BEST BUY INC OPT 086516951 20 289,100 SH Put SOLE   289,100 0 0
BEST INC SPONSORED ADS COM 08653C106 1,212 594,080 SH   SOLE   594,080 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 1,666 25,491 SH   SOLE   25,491 0 0
BEYOND MEAT INC COM COM 08862E109 1,302 10,415 SH   SOLE   10,415 0 0
BEYOND MEAT INC OPT 08862E959 37 60,300 SH Put SOLE   60,300 0 0
BIG LOTS INC COM COM 089302103 385 8,969 SH   SOLE   8,969 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 1,218 14,212 SH   SOLE   14,212 0 0
BILIBILI INC OPT 090040956 194 215,400 SH Put SOLE   215,400 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 866 2,500 PRN   SOLE   2,500 0 0
BILL COM HLDGS INC COM COM 090043100 116 853 SH   SOLE   853 0 0
BIO RAD LABS INC CL A COM 090572207 1,500 2,574 SH   SOLE   2,574 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 433 58,085 SH   SOLE   58,085 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1,549 17,664 SH   SOLE   17,664 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G951 60 30,000 SH Put SOLE   30,000 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 144 3,613 SH   SOLE   3,613 0 0
BIOGEN INC COM COM 09062X103 14,733 60,169 SH   SOLE   60,169 0 0
BIOGEN INC OPT 09062X903 11 10,000 SH Call SOLE   10,000 0 0
BIOGEN INC OPT 09062X953 2,791 52,000 SH Put SOLE   52,000 0 0
BIOTELEMETRY INC COM COM 090672106 3,186 44,200 SH   SOLE   44,200 0 0
BIO-TECHNE CORP COM COM 09073M104 3,551 11,184 SH   SOLE   11,184 0 0
BIONTECH SE SPONSORED ADS COM 09075V102 14,078 172,698 SH   SOLE   172,698 0 0
BIONTECH SE OPT 09075V952 396 53,900 SH Put SOLE   53,900 0 0
BIOATLA INC COM COM 09077B104 401 11,800 SH   SOLE   11,800 0 0
BJS RESTAURANTS INC COM COM 09180C106 533 13,855 SH   SOLE   13,855 0 0
CACTUS INC CL A COM 127203107 355 13,614 SH   SOLE   13,614 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 4,735 34,704 SH   SOLE   34,704 0 0
CADENCE BANCORPORATION CL A COM 12739A100 106 6,463 SH   SOLE   6,463 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 7,689 103,524 SH   SOLE   103,524 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 185 4,941 SH   SOLE   4,941 0 0
CALAMP CORP COM COM 128126109 575 57,985 SH   SOLE   57,985 0 0
CALERES INC COM COM 129500104 388 24,792 SH   SOLE   24,792 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,217 41,028 SH   SOLE   41,028 0 0
CALIX INC COM COM 13100M509 132 4,427 SH   SOLE   4,427 0 0
AWAY GOLF CO COM COM 131193104 529 22,022 SH   SOLE   22,022 0 0
ON PETE CO DEL COM COM 13123X508 183 13,887 SH   SOLE   13,887 0 0
CAMDEN NATL CORP COM COM 133034108 140 3,923 SH   SOLE   3,923 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2,335 23,365 SH   SOLE   23,365 0 0
CAMECO CORP COM COM 13321L108 817 60,991 SH   SOLE   60,991 0 0
CAMPBELL SOUP CO COM COM 134429109 3,991 82,541 SH   SOLE   82,541 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 167 6,402 SH   SOLE   6,402 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 177 5,940 SH   SOLE   5,940 0 0
CANADIAN PAC RY LTD COM COM 13645T100 3,507 10,116 SH   SOLE   10,116 0 0
CANADIAN SOLAR INC COM COM 136635109 629 12,281 SH   SOLE   12,281 0 0
CANNAE HLDGS INC COM COM 13765N107 1,312 29,642 SH   SOLE   29,642 0 0
CANTEL MED CORP COM COM 138098108 413 5,242 SH   SOLE   5,242 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 9,621 97,330 SH   SOLE   97,330 0 0
CAPITAL ONE FINL CORP OPT 14040H955 54 80,000 SH Put SOLE   80,000 0 0
CAPITOL FED FINL INC COM COM 14057J101 360 28,778 SH   SOLE   28,778 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 453 77,909 SH   SOLE   77,909 0 0
CARA THERAPEUTICS INC COM COM 140755109 2,283 150,901 SH   SOLE   150,901 0 0
CARDINAL HEALTH INC COM COM 14149Y108 23,009 429,590 SH   SOLE   429,590 0 0
CARDLYTICS INC COM COM 14161W105 255 1,784 SH   SOLE   1,784 0 0
CAREDX INC COM COM 14167L103 2,143 29,585 SH   SOLE   29,585 0 0
CARETRUST REIT INC COM COM 14174T107 2,260 101,908 SH   SOLE   101,908 0 0
CARGURUS INC COM CL A COM 141788109 369 11,643 SH   SOLE   11,643 0 0
CARLISLE COS INC COM COM 142339100 5,508 35,264 SH   SOLE   35,264 0 0
CARMAX INC COM COM 143130102 362 3,828 SH   SOLE   3,828 0 0
CARLYLE GROUP INC COM COM 14316J108 321 10,203 SH   SOLE   10,203 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 5,062 233,704 SH   SOLE   233,704 0 0
CARNIVAL CORP OPT 143658950 1,824 90,000 SH Put SOLE   90,000 0 0
CARNIVAL PLC ADR COM 14365C103 123 6,577 SH   SOLE   6,577 0 0
CARRIAGE SVCS INC COM COM 143905107 150 4,784 SH   SOLE   4,784 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 755 25,943 SH   SOLE   25,943 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,359 62,546 SH   SOLE   62,546 0 0
CARROLS RESTAURANT GROUP INC COM COM 14574X104 71 11,357 SH   SOLE   11,357 0 0
CARS COM INC COM COM 14575E105 234 20,749 SH   SOLE   20,749 0 0
CARTERS INC COM COM 146229109 2,552 27,125 SH   SOLE   27,125 0 0
CARVANA CO CL A COM 146869102 1,963 8,193 SH   SOLE   8,193 0 0
CASELLA WASTE SYS INC CL A COM 147448104 155 2,496 SH   SOLE   2,496 0 0
CASEYS GEN STORES INC COM COM 147528103 3,655 20,462 SH   SOLE   20,462 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 4,081 60,777 SH   SOLE   60,777 0 0
CATALENT INC COM COM 148806102 2,578 24,774 SH   SOLE   24,774 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 34 10,203 SH   SOLE   10,203 0 0
CATERPILLAR INC COM COM 149123101 4,470 24,558 SH   SOLE   24,558 0 0
CATERPILLAR INC OPT 149123901 1,597 95,000 SH Call SOLE   95,000 0 0
CATERPILLAR INC OPT 149123951 528 734,500 SH Put SOLE   734,500 0 0
CATCHMARK TIMBER TR INC CL A COM 14912Y202 107 11,462 SH   SOLE   11,462 0 0
CATHAY GEN BANCORP COM COM 149150104 1,645 51,109 SH   SOLE   51,109 0 0
CATO CORP NEW CL A COM 149205106 252 26,324 SH   SOLE   26,324 0 0
CEL-SCI CORP COM PAR NEW COM 150837607 866 74,272 SH   SOLE   74,272 0 0
CELANESE CORP DEL COM COM 150870103 5,217 40,148 SH   SOLE   40,148 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202 440 25,103 SH   SOLE   25,103 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 5,643 112,165 SH   SOLE   112,165 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 210 40,641 SH   SOLE   40,641 0 0
CENTENE CORP DEL COM COM 15135B101 3,677 61,259 SH   SOLE   61,259 0 0
CENOVUS ENERGY INC COM COM 15135U109 253 41,947 SH   SOLE   41,947 0 0
CENOVUS ENERGY INC OPT 15135U959 58 50,000 SH Put SOLE   50,000 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 313 208,896 SH   SOLE   208,896 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,449 113,164 SH   SOLE   113,164 0 0
CENTERSPACE COM COM 15202L107 834 11,811 SH   SOLE   11,811 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 213 5,506 SH   SOLE   5,506 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 279 7,684 SH   SOLE   7,684 0 0
CENTURY ALUM CO COM COM 156431108 329 29,855 SH   SOLE   29,855 0 0
CENTURY CMNTYS INC COM COM 156504300 233 5,315 SH   SOLE   5,315 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 6,309 647,087 SH   SOLE   647,087 0 0
CERENCE INC COM COM 156727109 656 6,527 SH   SOLE   6,527 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 5,493 51,551 SH   SOLE   51,551 0 0
CERNER CORP COM COM 156782104 2,030 25,870 SH   SOLE   25,870 0 0
CERNER CORP OPT 156782904 59 99,100 SH Call SOLE   99,100 0 0
CERNER CORP OPT 156782954 22 131,500 SH Put SOLE   131,500 0 0
CERTARA INC COM COM 15687V109 391 11,600 SH   SOLE   11,600 0 0
CERUS CORP COM COM 157085101 1,495 216,071 SH   SOLE   216,071 0 0
CHAMPIONX CORPORATION COM COM 15872M104 1,242 81,144 SH   SOLE   81,144 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 16,821 901,925 SH   SOLE   901,925 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 4,484 70,000 SH   SOLE   70,000 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 5,560 22,252 SH   SOLE   22,252 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 143 1,216 SH   SOLE   1,216 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 5,595 8,458 SH   SOLE   8,458 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908 1,240 22,500 SH Call SOLE   22,500 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 5,834 315,500 SH Put SOLE   315,500 0 0
CHATHAM LODGING TR COM COM 16208T102 1,326 122,819 SH   SOLE   122,819 0 0
CHEESECAKE FACTORY INC COM COM 163072101 2,347 63,332 SH   SOLE   63,332 0 0
CHEFS WHSE INC COM COM 163086101 480 18,697 SH   SOLE   18,697 0 0
CHEGG INC COM COM 163092109 11,632 128,771 SH   SOLE   128,771 0 0
CHEGG INC NOTE 0.250 5/1 BND 163092AB5 901 2,690 PRN   SOLE   2,690 0 0
CHEMED CORP NEW COM COM 16359R103 2,712 5,091 SH   SOLE   5,091 0 0
CHEMOCENTRYX INC COM COM 16383L106 5,360 86,565 SH   SOLE   86,565 0 0
CHEMOURS CO COM COM 163851108 2,099 84,653 SH   SOLE   84,653 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 11,126 185,339 SH   SOLE   185,339 0 0
CHENIERE ENERGY INC OPT 16411R908 80 260,000 SH Call SOLE   260,000 0 0
CHENIERE ENERGY INC OPT 16411R958 81 165,100 SH Put SOLE   165,100 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 154 1,421 SH   SOLE   1,421 0 0
CHEVRON CORP NEW COM COM 166764100 42,208 499,800 SH   SOLE   499,800 0 0
CHEVRON CORP NEW OPT 166764900 97 101,300 SH Call SOLE   101,300 0 0
CHEVRON CORP NEW OPT 166764950 425 187,700 SH Put SOLE   187,700 0 0
CHEWY INC CL A COM 16679L109 923 10,273 SH   SOLE   10,273 0 0
CHICOS FAS INC COM COM 168615102 185 116,414 SH   SOLE   116,414 0 0
CHILDRENS PL INC COM COM 168905107 337 6,719 SH   SOLE   6,719 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 895 87,302 SH   SOLE   87,302 0 0
CHIMERIX INC COM COM 16934W106 49 10,124 SH   SOLE   10,124 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 219 19,825 SH   SOLE   19,825 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 2,744 96,143 SH   SOLE   96,143 0 0
CHINA TELECOM CORP LTD SPON ADR H COM 169426103 130 4,704 SH   SOLE   4,704 0 0
CHINA UNICOM HONG KONG SPONSORED ADR COM 16945R104 454 79,914 SH   SOLE   79,914 0 0
CHINDATA GROUP HLDGS LTD ADS COM 16955F107 611 25,500 SH   SOLE   25,500 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,819 2,033 SH   SOLE   2,033 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 418 800 SH Call SOLE   800 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 6 16,500 SH Put SOLE   16,500 0 0
CHOICE HOTELS INTL INC COM COM 169905106 1,218 11,413 SH   SOLE   11,413 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,596 18,295 SH   SOLE   18,295 0 0
CHURCHILL DOWNS INC COM COM 171484108 1,146 5,882 SH   SOLE   5,882 0 0
CHUYS HLDGS INC COM COM 171604101 298 11,252 SH   SOLE   11,252 0 0
CIENA CORP COM NEW COM 171779309 1,213 22,959 SH   SOLE   22,959 0 0
CIENA CORP OPT 171779909 27 47,400 SH Call SOLE   47,400 0 0
CIMAREX ENERGY CO COM COM 171798101 1,925 51,327 SH   SOLE   51,327 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 6,771 443,110 SH   SOLE   443,110 0 0
CINCINNATI FINL CORP COM COM 172062101 755 8,640 SH   SOLE   8,640 0 0
CINEMARK HLDGS INC COM COM 17243V102 2,145 123,185 SH   SOLE   123,185 0 0
CIRCOR INTL INC COM COM 17273K109 159 4,142 SH   SOLE   4,142 0 0
CIRRUS LOGIC INC COM COM 172755100 498 6,059 SH   SOLE   6,059 0 0
CISCO SYS INC COM COM 17275R102 93,338 2,085,761 SH   SOLE   2,085,761 0 0
CISCO SYS INC OPT 17275R902 1,341 279,900 SH Call SOLE   279,900 0 0
CISCO SYS INC OPT 17275R952 2,890 2,758,500 SH Put SOLE   2,758,500 0 0
CINTAS CORP COM COM 172908105 2,247 6,356 SH   SOLE   6,356 0 0
CITIGROUP INC COM NEW COM 172967424 17,058 276,640 SH   SOLE   276,640 0 0
CITIGROUP INC OPT 172967904 8,369 1,265,000 SH Call SOLE   1,265,000 0 0
CITIGROUP INC OPT 172967954 6,419 4,530,700 SH Put SOLE   4,530,700 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2,645 73,952 SH   SOLE   73,952 0 0
CITIZENS INC CL A COM 174740100 79 13,789 SH   SOLE   13,789 0 0
CITRIX SYS INC COM COM 177376100 1,221 9,386 SH   SOLE   9,386 0 0
CITRIX SYS INC OPT 177376950 5 50,000 SH Put SOLE   50,000 0 0
CITY HLDG CO COM COM 177835105 643 9,251 SH   SOLE   9,251 0 0
CLEAN HARBORS INC COM COM 184496107 2,064 27,119 SH   SOLE   27,119 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 262 33,351 SH   SOLE   33,351 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 215 130,050 SH   SOLE   130,050 0 0
CLEARWATER PAPER CORP COM COM 18538R103 363 9,609 SH   SOLE   9,609 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 222 7,497 SH   SOLE   7,497 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 478 14,967 SH   SOLE   14,967 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 1,808 124,190 SH   SOLE   124,190 0 0
CLOROX CO DEL COM COM 189054109 6,092 30,172 SH   SOLE   30,172 0 0
CLOUDERA INC COM COM 18914U100 723 51,967 SH   SOLE   51,967 0 0
CLOUDFLARE INC CL A COM COM 18915M107 1,625 21,390 SH   SOLE   21,390 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 194 40,345 SH   SOLE   40,345 0 0
COCA COLA CO COM COM 191216100 21,498 392,018 SH   SOLE   392,018 0 0
COCA COLA CO OPT 191216900 1,292 346,300 SH Call SOLE   346,300 0 0
COCA COLA CO OPT 191216950 639 1,440,700 SH Put SOLE   1,440,700 0 0
CODEXIS INC COM COM 192005106 287 13,134 SH   SOLE   13,134 0 0
COEUR MNG INC COM NEW COM 192108504 663 64,098 SH   SOLE   64,098 0 0
COGNEX CORP COM COM 192422103 1,980 24,665 SH   SOLE   24,665 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 5,438 66,352 SH   SOLE   66,352 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 15 150,000 SH Put SOLE   150,000 0 0
COHERENT INC COM COM 192479103 3,107 20,711 SH   SOLE   20,711 0 0
COHEN & STEERS INC COM COM 19247A100 237 3,189 SH   SOLE   3,189 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 153 8,786 SH   SOLE   8,786 0 0
COLFAX CORP COM COM 194014106 1,817 47,510 SH   SOLE   47,510 0 0
COLGATE PALMOLIVE CO COM COM 194162103 11,244 131,499 SH   SOLE   131,499 0 0
COLGATE PALMOLIVE CO OPT 194162953 146 152,200 SH Put SOLE   152,200 0 0
COLLECTORS UNIVERSE INC COM NEW COM 19421R200 131 1,742 SH   SOLE   1,742 0 0
COLONY CR REAL ESTATE INC COM CL A COM 19625T101 289 38,591 SH   SOLE   38,591 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 4,825 36,000 PRN   SOLE   36,000 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 1,455 302,528 SH   SOLE   302,528 0 0
COLUMBIA FINL INC COM COM 197641103 171 10,977 SH   SOLE   10,977 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 471 32,864 SH   SOLE   32,864 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 1,103 12,618 SH   SOLE   12,618 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 236 6,151 SH   SOLE   6,151 0 0
COMFORT SYS USA INC COM COM 199908104 849 16,116 SH   SOLE   16,116 0 0
COMCAST CORP NEW CL A COM 20030N101 12,896 246,104 SH   SOLE   246,104 0 0
COMCAST CORP NEW OPT 20030N901 1,468 467,700 SH Call SOLE   467,700 0 0
COMCAST CORP NEW OPT 20030N951 146 1,611,100 SH Put SOLE   1,611,100 0 0
COMERICA INC COM COM 200340107 1,554 27,816 SH   SOLE   27,816 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,751 26,655 SH   SOLE   26,655 0 0
COMMERCIAL METALS CO COM COM 201723103 286 13,938 SH   SOLE   13,938 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 734 54,791 SH   SOLE   54,791 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 458 61,652 SH   SOLE   61,652 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 475 10,073 SH   SOLE   10,073 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 158 4,278 SH   SOLE   4,278 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 389 7,025 SH   SOLE   7,025 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 73 12,216 SH   SOLE   12,216 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 377 43,926 SH   SOLE   43,926 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 934 15,137 SH   SOLE   15,137 0 0
COMER PROGRAMS & SYS INC COM COM 205306103 200 7,451 SH   SOLE   7,451 0 0
COMSCORE INC COM COM 20564W105 41 16,586 SH   SOLE   16,586 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 237 11,456 SH   SOLE   11,456 0 0
CONAGRA BRANDS INC COM COM 205887102 8,838 243,742 SH   SOLE   243,742 0 0
CONAGRA BRANDS INC OPT 205887902 208 25,000 SH Call SOLE   25,000 0 0
CONAGRA BRANDS INC OPT 205887952 81 65,000 SH Put SOLE   65,000 0 0
CONCENTRIX CORP COM COM 20602D101 2,233 22,628 SH   SOLE   22,628 0 0
CONCHO RES INC COM COM 20605P101 6,037 103,466 SH   SOLE   103,466 0 0
CONCHO RES INC OPT 20605P901 68 50,000 SH Call SOLE   50,000 0 0
CONMED CORP NOTE 2.625 2/0 BND 207410AF8 2,809 20,020 PRN   SOLE   20,020 0 0
CONNECTONE BANCORP INC COM COM 20786W107 191 9,665 SH   SOLE   9,665 0 0
CONNS INC COM COM 208242107 285 24,395 SH   SOLE   24,395 0 0
CONOCOPHILLIPS COM COM 20825C104 6,965 174,171 SH   SOLE   174,171 0 0
CONOCOPHILLIPS OPT 20825C904 454 450,000 SH Call SOLE   450,000 0 0
CONOCOPHILLIPS OPT 20825C954 4,058 416,000 SH Put SOLE   416,000 0 0
CONSOL ENERGY INC DISC COML COM COM 20854L108 153 21,155 SH   SOLE   21,155 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 332 67,897 SH   SOLE   67,897 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,592 22,027 SH   SOLE   22,027 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,525 6,962 SH   SOLE   6,962 0 0
CONSTELLATION PHARMCETICLS I COM COM 210373106 1,878 65,194 SH   SOLE   65,194 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 146 5,001 SH   SOLE   5,001 0 0
CONTANGO OIL & GAS CO COM NEW COM 21075N204 39 17,083 SH   SOLE   17,083 0 0
COOPER COS INC COM NEW COM 216648402 5,041 13,875 SH   SOLE   13,875 0 0
COOPER STD HLDGS INC COM COM 21676P103 373 10,757 SH   SOLE   10,757 0 0
COOPER TIRE & RUBR CO COM COM 216831107 995 24,578 SH   SOLE   24,578 0 0
COPART INC COM COM 217204106 8,288 65,132 SH   SOLE   65,132 0 0
CORBUS PHARMACEUTICALS HLDGS COM COM 21833P103 133 106,353 SH   SOLE   106,353 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 3,104 118,672 SH   SOLE   118,672 0 0
CORE MARK HOLDING CO INC COM COM 218681104 248 8,459 SH   SOLE   8,459 0 0
CORESITE RLTY CORP COM COM 21870Q105 1,934 15,434 SH   SOLE   15,434 0 0
CORELOGIC INC COM COM 21871D103 3,615 46,757 SH   SOLE   46,757 0 0
CORECIVIC INC COM COM 21871N101 462 70,506 SH   SOLE   70,506 0 0
COREPOINT LODGING INC COM COM 21872L104 88 12,848 SH   SOLE   12,848 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 193 4,393 SH   SOLE   4,393 0 0
CORNING INC COM COM 219350105 1,516 42,122 SH   SOLE   42,122 0 0
CORNING INC OPT 219350955 0 23,800 SH Put SOLE   23,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,478 56,658 SH   SOLE   56,658 0 0
CORSAIR GAMING INC COM COM 22041X102 103 2,851 SH   SOLE   2,851 0 0
CORTEVA INC COM COM 22052L104 2,291 59,158 SH   SOLE   59,158 0 0
CORTEXYME INC COM COM 22053A107 1,169 42,086 SH   SOLE   42,086 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 8,702 23,097 SH   SOLE   23,097 0 0
COSTCO WHSL CORP NEW OPT 22160K955 11 31,300 SH Put SOLE   31,300 0 0
COSTAR GROUP INC COM COM 22160N109 769 832 SH   SOLE   832 0 0
COTY INC COM CL A COM 222070203 1,348 191,974 SH   SOLE   191,974 0 0
COUPA SOFTWARE INC COM COM 22266L106 66,820 197,161 SH   SOLE   197,161 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 BND 22266LAC0 2,400 10,980 PRN   SOLE   10,980 0 0
COUSINS PPTYS INC COM NEW COM 222795502 2,935 87,611 SH   SOLE   87,611 0 0
COVANTA HLDG CORP COM COM 22282E102 242 18,432 SH   SOLE   18,432 0 0
COVETRUS INC COM COM 22304C100 152 5,299 SH   SOLE   5,299 0 0
COWEN INC CL A NEW COM 223622606 152 5,852 SH   SOLE   5,852 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 710 5,383 SH   SOLE   5,383 0 0
CRANE CO COM COM 224399105 2,902 37,364 SH   SOLE   37,364 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 183 530 SH   SOLE   530 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 1,411 110,259 SH   SOLE   110,259 0 0
CREE INC COM COM 225447101 1,340 12,657 SH   SOLE   12,657 0 0
CREE INC OPT 225447951 2 50,000 SH Put SOLE   50,000 0 0
CREE INC NOTE 0.875 9/0 BND 225447AB7 9,096 50,000 PRN   SOLE   50,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 285 15,007 SH   SOLE   15,007 0 0
CROCS INC COM COM 227046109 142 2,268 SH   SOLE   2,268 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 175 19,771 SH   SOLE   19,771 0 0
CROSSFIRST BANKSHARES INC COM COM 22766M109 182 16,962 SH   SOLE   16,962 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 387 1,829 SH   SOLE   1,829 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,485 15,609 SH   SOLE   15,609 0 0
CROWN HLDGS INC COM COM 228368106 344 3,432 SH   SOLE   3,432 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 443 10,095 SH   SOLE   10,095 0 0
CUBESMART COM COM 229663109 770 22,905 SH   SOLE   22,905 0 0
CUBIC CORP COM COM 229669106 367 5,915 SH   SOLE   5,915 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,622 30,062 SH   SOLE   30,062 0 0
CUMMINS INC COM COM 231021106 8,695 38,285 SH   SOLE   38,285 0 0
CURIS INC COM NEW COM 231269200 85 10,400 SH   SOLE   10,400 0 0
CURTISS WRIGHT CORP COM COM 231561101 2,489 21,394 SH   SOLE   21,394 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 508 27,929 SH   SOLE   27,929 0 0
CUTERA INC COM COM 232109108 169 7,016 SH   SOLE   7,016 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 3,761 31,000 PRN   SOLE   31,000 0 0
CYMABAY THERAPEUTICS INC COM COM 23257D103 114 19,878 SH   SOLE   19,878 0 0
CYTOKINETICS INC COM NEW COM 23282W605 645 31,057 SH   SOLE   31,057 0 0
CYRUSONE INC COM COM 23283R100 2,517 34,405 SH   SOLE   34,405 0 0
DMC GLOBAL INC COM COM 23291C103 122 2,811 SH   SOLE   2,811 0 0
D R HORTON INC COM COM 23331A109 1,817 26,357 SH   SOLE   26,357 0 0
D R HORTON INC OPT 23331A959 7 85,000 SH Put SOLE   85,000 0 0
DHI GROUP INC COM COM 23331S100 27 12,333 SH   SOLE   12,333 0 0
DTE ENERGY CO COM COM 233331107 4,207 34,649 SH   SOLE   34,649 0 0
DXP ENTERPRISES INC COM NEW COM 233377407 229 10,306 SH   SOLE   10,306 0 0
DADA NEXUS LTD ADS COM 23344D108 227 6,224 SH   SOLE   6,224 0 0
DXC TECHNOLOGY CO COM COM 23355L106 3,182 123,574 SH   SOLE   123,574 0 0
DAKTRONICS INC COM COM 234264109 105 22,423 SH   SOLE   22,423 0 0
DANA INC COM COM 235825205 653 33,429 SH   SOLE   33,429 0 0
DANAHER CORPORATION COM COM 235851102 57,292 257,911 SH   SOLE   257,911 0 0
DANAHER CORPORATION OPT 235851902 7,745 390,600 SH Call SOLE   390,600 0 0
DANAHER CORPORATION OPT 235851952 131 32,600 SH Put SOLE   32,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 26,735 466,087 SH   SOLE   466,087 0 0
DARDEN RESTAURANTS INC COM COM 237194105 11,995 100,695 SH   SOLE   100,695 0 0
DARDEN RESTAURANTS INC OPT 237194905 4 42,000 SH Call SOLE   42,000 0 0
DARDEN RESTAURANTS INC OPT 237194955 117 87,000 SH Put SOLE   87,000 0 0
DARLING INGREDIENTS INC COM COM 237266101 2,093 36,280 SH   SOLE   36,280 0 0
DATADOG INC CL A COM COM 23804L103 4,038 41,020 SH   SOLE   41,020 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 770 25,638 SH   SOLE   25,638 0 0
DAVITA INC COM COM 23918K108 473 4,032 SH   SOLE   4,032 0 0
DAVITA INC OPT 23918K958 8 23,000 SH Put SOLE   23,000 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 228 3,998 SH   SOLE   3,998 0 0
DECIPHERA PHARMACEUTICALS IN OPT 24344T901 24 12,000 SH Call SOLE   12,000 0 0
DECKERS OUTDOOR CORP COM COM 243537107 4,021 14,020 SH   SOLE   14,020 0 0
DEERE & CO COM COM 244199105 44,636 165,904 SH   SOLE   165,904 0 0
DEERE & CO OPT 244199955 416 91,900 SH Put SOLE   91,900 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 319 19,825 SH   SOLE   19,825 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 1,909 26,042 SH   SOLE   26,042 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 11,189 278,264 SH   SOLE   278,264 0 0
DELTA AIR LINES INC DEL OPT 247361902 360 385,000 SH Call SOLE   385,000 0 0
DELTA AIR LINES INC DEL OPT 247361952 2,092 308,700 SH Put SOLE   308,700 0 0
DENBURY INC COM COM 24790A101 193 7,516 SH   SOLE   7,516 0 0
DELUXE CORP COM COM 248019101 282 9,648 SH   SOLE   9,648 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 2,146 25,619 SH   SOLE   25,619 0 0
DENTSPLY SIRONA INC COM COM 24906P109 1,297 24,771 SH   SOLE   24,771 0 0
DESIGNER BRANDS INC CL A COM 250565108 483 63,078 SH   SOLE   63,078 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,743 173,486 SH   SOLE   173,486 0 0
DEXCOM INC COM COM 252131107 3,649 9,869 SH   SOLE   9,869 0 0
DIAMOND HILL INVT GROUP INC COM NEW COM 25264R207 115 769 SH   SOLE   769 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,396 169,249 SH   SOLE   169,249 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 3,804 78,595 SH   SOLE   78,595 0 0
DICERNA PHARMACEUTICALS INC COM COM 253031108 705 31,994 SH   SOLE   31,994 0 0
DICKS SPORTING GOODS INC COM COM 253393102 10,948 194,775 SH   SOLE   194,775 0 0
DIEBOLD NXDF INC COM COM 253651103 198 18,593 SH   SOLE   18,593 0 0
DIGI INTL INC COM COM 253798102 325 17,200 SH   SOLE   17,200 0 0
DIGIMARC CORP NEW COM COM 25381B101 123 2,601 SH   SOLE   2,601 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,636 18,898 SH   SOLE   18,898 0 0
DIME CMNTY BANCSHARES INC COM COM 253922108 286 18,146 SH   SOLE   18,146 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 144 2,543 SH   SOLE   2,543 0 0
DILLARDS INC CL A COM 254067101 2,280 36,163 SH   SOLE   36,163 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 468 8,064 SH   SOLE   8,064 0 0
DIODES INC COM COM 254543101 3,553 50,401 SH   SOLE   50,401 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 1,225 2,626 SH   SOLE   2,626 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 905 25,753 SH   SOLE   25,753 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 133 2,000 SH   SOLE   2,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 629 10,347 SH   SOLE   10,347 0 0
DIREXION SHS ETF TR RUSELL1000 VAL COM 25460E455 517 10,534 SH   SOLE   10,534 0 0
DISNEY WALT CO COM COM 254687106 45,809 252,836 SH   SOLE   252,836 0 0
DISNEY WALT CO OPT 254687906 53,139 1,101,100 SH Call SOLE   1,101,100 0 0
DISNEY WALT CO OPT 254687956 3,223 3,323,900 SH Put SOLE   3,323,900 0 0
DISCOVER FINL SVCS COM COM 254709108 1,384 15,285 SH   SOLE   15,285 0 0
DISCOVERY INC COM SER A COM 25470F104 1,534 50,989 SH   SOLE   50,989 0 0
OSI SYSTEMS INC COM COM 671044105 340 3,652 SH   SOLE   3,652 0 0
OCCIDENTAL PETE CORP COM COM 674599105 15,931 920,362 SH   SOLE   920,362 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 1,025 150,492 SH   SOLE   150,492 0 0
OCCIDENTAL PETE CORP OPT 674599955 3,523 262,500 SH Put SOLE   262,500 0 0
OCEANEERING INTL INC COM COM 675232102 803 101,065 SH   SOLE   101,065 0 0
OCEANFIRST FINL CORP COM COM 675234108 321 17,226 SH   SOLE   17,226 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 223 10,778 SH   SOLE   10,778 0 0
ODONATE THERAPEUTICS INC COM COM 676079106 135 7,031 SH   SOLE   7,031 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 659 29,000 SH   SOLE   29,000 0 0
OIL STS INTL INC COM COM 678026105 1,635 325,753 SH   SOLE   325,753 0 0
OKTA INC CL A COM 679295105 5,291 20,809 SH   SOLE   20,809 0 0
OKTA INC NOTE 0.125 9/0 BND 679295AD7 6,719 45,000 PRN   SOLE   45,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 4,948 25,352 SH   SOLE   25,352 0 0
OLD NATL BANCORP IND COM COM 680033107 542 32,743 SH   SOLE   32,743 0 0
OLD REP INTL CORP COM COM 680223104 3,346 169,748 SH   SOLE   169,748 0 0
OLEMA PHARMACEUTICALS INC COM COM 68062P106 591 12,300 SH   SOLE   12,300 0 0
OLIN CORP COM PAR $1 COM 680665205 2,067 84,154 SH   SOLE   84,154 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 3,611 44,157 SH   SOLE   44,157 0 0
OMNICOM GROUP INC COM COM 681919106 654 10,485 SH   SOLE   10,485 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 2,151 59,229 SH   SOLE   59,229 0 0
OMNICELL COM COM COM 68213N109 53,936 449,388 SH   SOLE   449,388 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 2,504 76,500 SH   SOLE   76,500 0 0
ON SEMICONDUCTOR CORP OPT 682189905 971 90,200 SH Call SOLE   90,200 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 2,945 17,550 PRN   SOLE   17,550 0 0
ONE GAS INC COM COM 68235P108 718 9,349 SH   SOLE   9,349 0 0
ONCORUS INC COM COM 68236R103 294 9,103 SH   SOLE   9,103 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS COM 68248T105 1,692 85,864 SH   SOLE   85,864 0 0
ONEOK INC NEW COM COM 682680103 260 6,776 SH   SOLE   6,776 0 0
ONEOK INC NEW OPT 682680953 300 50,000 SH Put SOLE   50,000 0 0
ONEMAIN HLDGS INC COM COM 68268W103 140 2,912 SH   SOLE   2,912 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 969 22,206 SH   SOLE   22,206 0 0
ONTO INNOVATION INC COM COM 683344105 536 11,280 SH   SOLE   11,280 0 0
OPKO HEALTH INC COM COM 68375N103 631 159,740 SH   SOLE   159,740 0 0
ORACLE CORP COM COM 68389X105 103,320 1,597,153 SH   SOLE   1,597,153 0 0
ORACLE CORP OPT 68389X905 3,601 740,000 SH Call SOLE   740,000 0 0
ORACLE CORP OPT 68389X955 878 1,972,500 SH Put SOLE   1,972,500 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 112 7,148 SH   SOLE   7,148 0 0
ORANGE SPONSORED ADR COM 684060106 638 53,781 SH   SOLE   53,781 0 0
ORBCOMM INC COM COM 68555P100 101 13,610 SH   SOLE   13,610 0 0
ORCHID IS CAP INC COM COM 68571X103 141 27,084 SH   SOLE   27,084 0 0
ORIGIN BANCORP INC COM COM 68621T102 163 5,861 SH   SOLE   5,861 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 805 8,922 SH   SOLE   8,922 0 0
ORTHOFIX MED INC COM COM 68752M108 151 3,523 SH   SOLE   3,523 0 0
OSHKOSH CORP COM COM 688239201 2,661 30,916 SH   SOLE   30,916 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,664 24,628 SH   SOLE   24,628 0 0
OTTER TAIL CORP COM COM 689648103 420 9,856 SH   SOLE   9,856 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 31 14,553 SH   SOLE   14,553 0 0
OVERSTOCK COM INC DEL COM COM 690370101 369 7,689 SH   SOLE   7,689 0 0
OVINTIV INC COM COM 69047Q102 570 39,727 SH   SOLE   39,727 0 0
OWENS & MINOR INC NEW COM COM 690732102 281 10,391 SH   SOLE   10,391 0 0
OWENS CORNING NEW COM COM 690742101 7,694 101,558 SH   SOLE   101,558 0 0
OXFORD INDS INC COM COM 691497309 242 3,694 SH   SOLE   3,694 0 0
PAE INC COM CL A COM 69290Y109 611 66,519 SH   SOLE   66,519 0 0
PBF ENERGY INC CL A COM 69318G106 416 58,613 SH   SOLE   58,613 0 0
PDC ENERGY INC COM COM 69327R101 281 13,701 SH   SOLE   13,701 0 0
PDF SOLUTIONS INC COM COM 693282105 285 13,215 SH   SOLE   13,215 0 0
PG&E CORP COM COM 69331C108 25,743 2,066,068 SH   SOLE   2,066,068 0 0
PGT INNOVATIONS INC COM COM 69336V101 653 32,093 SH   SOLE   32,093 0 0
PJT PARTNERS INC COM CL A COM 69343T107 198 2,625 SH   SOLE   2,625 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 3,555 23,857 SH   SOLE   23,857 0 0
PNC FINL SVCS GROUP INC OPT 693475905 424 15,000 SH Call SOLE   15,000 0 0
PNC FINL SVCS GROUP INC OPT 693475955 88 65,000 SH Put SOLE   65,000 0 0
POSCO SPONSORED ADR COM 693483109 144 2,311 SH   SOLE   2,311 0 0
PNM RES INC COM COM 69349H107 4,438 91,451 SH   SOLE   91,451 0 0
PPG INDS INC COM COM 693506107 3,751 26,009 SH   SOLE   26,009 0 0
PPG INDS INC OPT 693506907 43 20,700 SH Call SOLE   20,700 0 0
PPL CORP COM COM 69351T106 9,243 327,760 SH   SOLE   327,760 0 0
PPL CORP OPT 69351T906 141 110,000 SH Call SOLE   110,000 0 0
PPL CORP OPT 69351T956 203 91,000 SH Put SOLE   91,000 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 3,112 24,806 SH   SOLE   24,806 0 0
PRA GROUP INC COM COM 69354N106 377 9,503 SH   SOLE   9,503 0 0
PPD INC COM COM 69355F102 1,401 40,931 SH   SOLE   40,931 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,606 12,090 SH   SOLE   12,090 0 0
PVH CORPORATION COM COM 693656100 331 3,528 SH   SOLE   3,528 0 0
PTC THERAPEUTICS INC COM COM 69366J200 171 2,802 SH   SOLE   2,802 0 0
PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 9,400 72,370 PRN   SOLE   72,370 0 0
PTC INC COM COM 69370C100 1,375 11,493 SH   SOLE   11,493 0 0
PACCAR INC COM COM 693718108 3,204 37,138 SH   SOLE   37,138 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 3,092 119,199 SH   SOLE   119,199 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 3,872 64,702 SH   SOLE   64,702 0 0
PACIRA BIOSCIENCES INC NOTE 2.375 4/0 BND 695127AD2 972 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 703 5,094 SH   SOLE   5,094 0 0
PACWEST BANCORP DEL COM COM 695263103 1,396 54,960 SH   SOLE   54,960 0 0
PACTIV EVERGREEN INC COM COM 69526K105 124 6,828 SH   SOLE   6,828 0 0
PAGERDUTY INC COM COM 69553P100 659 15,793 SH   SOLE   15,793 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1,105 46,924 SH   SOLE   46,924 0 0
PALO ALTO NETWORKS INC COM COM 697435105 151,613 426,611 SH   SOLE   426,611 0 0
PALO ALTO NETWORKS INC OPT 697435905 32,610 265,000 SH Call SOLE   265,000 0 0
PALO ALTO NETWORKS INC OPT 697435955 6 45,000 SH Put SOLE   45,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7 5,359 37,930 PRN   SOLE   37,930 0 0
PAN AMERN SILVER CORP COM COM 697900108 1,180 34,187 SH   SOLE   34,187 0 0
PAN AMERN SILVER CORP OPT 697900908 1,138 105,000 SH Call SOLE   105,000 0 0
PAPA JOHNS INTL INC COM COM 698813102 441 5,201 SH   SOLE   5,201 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207 329 23,529 SH   SOLE   23,529 0 0
PARAMOUNT GROUP INC COM COM 69924R108 2,697 298,322 SH   SOLE   298,322 0 0
PARK AEROSPACE CORP COM COM 70014A104 148 11,017 SH   SOLE   11,017 0 0
PARK HOTELS RESORTS INC COM COM 700517105 2,576 150,228 SH   SOLE   150,228 0 0
PARK NATL CORP COM COM 700658107 314 2,988 SH   SOLE   2,988 0 0
PARKER-HANNIFIN CORP COM COM 701094104 1,442 5,294 SH   SOLE   5,294 0 0
PARSLEY ENERGY INC CL A COM 701877102 1,871 131,747 SH   SOLE   131,747 0 0
PARSONS CORPORATION COM COM 70202L102 2,737 75,178 SH   SOLE   75,178 0 0
PARTY CITY HOLDCO INC COM COM 702149105 92 14,942 SH   SOLE   14,942 0 0
PATRICK INDS INC COM COM 703343103 166 2,424 SH   SOLE   2,424 0 0
PATTERSON COS INC COM COM 703395103 284 9,594 SH   SOLE   9,594 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 890 169,132 SH   SOLE   169,132 0 0
PAYCHEX INC COM COM 704326107 2,130 22,855 SH   SOLE   22,855 0 0
PAYCHEX INC OPT 704326907 3,134 130,600 SH Call SOLE   130,600 0 0
PAYCHEX INC OPT 704326957 93 30,000 SH Put SOLE   30,000 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 2,562 5,665 SH   SOLE   5,665 0 0
MEDALLIA INC COM COM 584021109 2,821 84,912 SH   SOLE   84,912 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 5,281 242,370 SH   SOLE   242,370 0 0
MEDIFAST INC COM COM 58470H101 114 579 SH   SOLE   579 0 0
MEDNAX INC COM COM 58502B106 509 20,731 SH   SOLE   20,731 0 0
MEDPACE HLDGS INC COM COM 58506Q109 1,803 12,956 SH   SOLE   12,956 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 2,416 130,221 SH   SOLE   130,221 0 0
MERCADOLIBRE INC COM COM 58733R102 4,485 2,677 SH   SOLE   2,677 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 BND 58733RAD4 6,639 17,500 PRN   SOLE   17,500 0 0
MERCANTILE BANK CORP COM COM 587376104 123 4,509 SH   SOLE   4,509 0 0
MERCER INTL INC COM COM 588056101 154 15,060 SH   SOLE   15,060 0 0
MERCK & CO. INC COM COM 58933Y105 18,640 227,876 SH   SOLE   227,876 0 0
MERCK & CO. INC OPT 58933Y905 54 397,300 SH Call SOLE   397,300 0 0
MERCK & CO. INC OPT 58933Y955 215 490,000 SH Put SOLE   490,000 0 0
MERCURY SYS INC COM COM 589378108 5,013 56,926 SH   SOLE   56,926 0 0
MERCURY GENL CORP NEW COM COM 589400100 808 15,481 SH   SOLE   15,481 0 0
MEREDITH CORP COM COM 589433101 107 5,582 SH   SOLE   5,582 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 430 23,023 SH   SOLE   23,023 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 197 13,236 SH   SOLE   13,236 0 0
MERIT MED SYS INC COM COM 589889104 168 3,034 SH   SOLE   3,034 0 0
MERITAGE HOMES CORP COM COM 59001A102 687 8,296 SH   SOLE   8,296 0 0
MERITOR INC COM COM 59001K100 171 6,113 SH   SOLE   6,113 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106 180 6,781 SH   SOLE   6,781 0 0
META FINL GROUP INC COM COM 59100U108 220 6,029 SH   SOLE   6,029 0 0
METHODE ELECTRS INC COM COM 591520200 161 4,198 SH   SOLE   4,198 0 0
METLIFE INC COM COM 59156R108 4,964 105,724 SH   SOLE   105,724 0 0
METLIFE INC OPT 59156R908 971 883,800 SH Call SOLE   883,800 0 0
METLIFE INC OPT 59156R958 1,496 2,473,500 SH Put SOLE   2,473,500 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,568 1,376 SH   SOLE   1,376 0 0
MICHAELS COS INC COM COM 59408Q106 1,139 87,554 SH   SOLE   87,554 0 0
MICROSOFT CORP COM COM 594918104 144,643 650,313 SH   SOLE   650,313 0 0
MICROSOFT CORP OPT 594918904 41,483 1,549,200 SH Call SOLE   1,549,200 0 0
MICROSOFT CORP OPT 594918954 22,085 3,653,400 SH Put SOLE   3,653,400 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 2,176 5,600 SH   SOLE   5,600 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 9,370 67,841 SH   SOLE   67,841 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AD6 8,043 26,520 PRN   SOLE   26,520 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AF1 2,369 11,700 PRN   SOLE   11,700 0 0
MICRON TECHNOLOGY INC COM COM 595112103 6,788 90,284 SH   SOLE   90,284 0 0
MICRON TECHNOLOGY INC OPT 595112903 13,023 565,000 SH Call SOLE   565,000 0 0
MICRON TECHNOLOGY INC OPT 595112953 1,646 3,245,700 SH Put SOLE   3,245,700 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 16,771 132,380 SH   SOLE   132,380 0 0
MIDDLEBY CORP COM COM 596278101 4,895 37,966 SH   SOLE   37,966 0 0
MIDDLESEX WTR CO COM COM 596680108 873 12,041 SH   SOLE   12,041 0 0
MIDLAND STS BANCORP INC ILL COM COM 597742105 107 5,986 SH   SOLE   5,986 0 0
MILLER HERMAN INC COM COM 600544100 333 9,854 SH   SOLE   9,854 0 0
MILLER INDS INC TENN COM NEW COM 600551204 106 2,784 SH   SOLE   2,784 0 0
MIMEDX GROUP INC COM COM 602496101 103 11,325 SH   SOLE   11,325 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 344 5,539 SH   SOLE   5,539 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 391 1,779 SH   SOLE   1,779 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 3,573 399,188 SH   SOLE   399,188 0 0
MODERNA INC COM COM 60770K107 2,568 24,584 SH   SOLE   24,584 0 0
MODINE MFG CO COM COM 607828100 141 11,244 SH   SOLE   11,244 0 0
MOELIS & CO CL A COM 60786M105 107 2,292 SH   SOLE   2,292 0 0
MOHAWK INDS INC OPT 608190954 11 21,400 SH Put SOLE   21,400 0 0
MOLECULAR TEMPLATES INC COM COM 608550109 99 10,593 SH   SOLE   10,593 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 1,923 9,043 SH   SOLE   9,043 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 2,872 63,544 SH   SOLE   63,544 0 0
MOLSON COORS BEVERAGE CO OPT 60871R959 9 75,000 SH Put SOLE   75,000 0 0
MOMO INC ADR COM 60879B107 2,669 191,184 SH   SOLE   191,184 0 0
MOMO INC OPT 60879B907 2 82,800 SH Call SOLE   82,800 0 0
MOMO INC OPT 60879B957 416 68,900 SH Put SOLE   68,900 0 0
MONDELEZ INTL INC CL A COM 609207105 4,038 69,068 SH   SOLE   69,068 0 0
MONDELEZ INTL INC OPT 609207905 139 120,500 SH Call SOLE   120,500 0 0
MONDELEZ INTL INC OPT 609207955 207 157,400 SH Put SOLE   157,400 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 77 14,125 SH   SOLE   14,125 0 0
MONGODB INC CL A COM 60937P106 40,512 112,833 SH   SOLE   112,833 0 0
MONGODB INC OPT 60937P906 212 4,900 SH Call SOLE   4,900 0 0
MONGODB INC OPT 60937P956 43 126,800 SH Put SOLE   126,800 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 254 14,667 SH   SOLE   14,667 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 3,790 10,350 SH   SOLE   10,350 0 0
MONRO INC COM COM 610236101 172 3,230 SH   SOLE   3,230 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 5,639 60,980 SH   SOLE   60,980 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909 1,092 40,000 SH Call SOLE   40,000 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 2 40,000 SH Put SOLE   40,000 0 0
MOODYS CORP COM COM 615369105 2,879 9,918 SH   SOLE   9,918 0 0
MOOG INC CL A COM 615394202 549 6,926 SH   SOLE   6,926 0 0
MORGAN STANLEY COM NEW COM 617446448 20,390 297,536 SH   SOLE   297,536 0 0
MORGAN STANLEY OPT 617446908 12,567 1,200,500 SH Call SOLE   1,200,500 0 0
MORGAN STANLEY OPT 617446958 1,550 3,678,700 SH Put SOLE   3,678,700 0 0
MORNINGSTAR INC COM COM 617700109 213 921 SH   SOLE   921 0 0
MOSAIC CO NEW COM COM 61945C103 653 28,399 SH   SOLE   28,399 0 0
MOTORCAR PTS AMER INC COM COM 620071100 204 10,386 SH   SOLE   10,386 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,535 14,908 SH   SOLE   14,908 0 0
MOVADO GROUP INC COM COM 624580106 162 9,720 SH   SOLE   9,720 0 0
MUELLER INDS INC COM COM 624756102 236 6,713 SH   SOLE   6,713 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 318 25,692 SH   SOLE   25,692 0 0
MR COOPER GROUP INC COM COM 62482R107 568 18,292 SH   SOLE   18,292 0 0
MURPHY OIL CORP COM COM 626717102 414 34,200 SH   SOLE   34,200 0 0
MURPHY USA INC COM COM 626755102 4,697 35,888 SH   SOLE   35,888 0 0
MYERS INDS INC COM COM 628464109 401 19,301 SH   SOLE   19,301 0 0
MYRIAD GENETICS INC COM COM 62855J104 752 38,052 SH   SOLE   38,052 0 0
NBT BANCORP INC COM COM 628778102 298 9,276 SH   SOLE   9,276 0 0
NCR CORP NEW COM COM 62886E108 2,335 62,149 SH   SOLE   62,149 0 0
NIO INC SPON ADS COM 62914V106 21,475 440,595 SH   SOLE   440,595 0 0
NMI HLDGS INC CL A COM 629209305 384 16,953 SH   SOLE   16,953 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 860 28,375 SH   SOLE   28,375 0 0
NN INC COM COM 629337106 71 10,802 SH   SOLE   10,802 0 0
NRG ENERGY INC COM NEW COM 629377508 3,107 82,744 SH   SOLE   82,744 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 4,195 36,760 PRN   SOLE   36,760 0 0
NVR INC COM COM 62944T105 1,465 359 SH   SOLE   359 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 237 3,540 SH   SOLE   3,540 0 0
NANTKWEST INC COM COM 63016Q102 135 10,131 SH   SOLE   10,131 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 115 4,390 SH   SOLE   4,390 0 0
NASDAQ INC COM COM 631103108 5,091 38,354 SH   SOLE   38,354 0 0
NATERA INC COM COM 632307104 1,988 19,974 SH   SOLE   19,974 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 576 17,576 SH   SOLE   17,576 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 47 12,693 SH   SOLE   12,693 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 164 2,472 SH   SOLE   2,472 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 1,636 39,766 SH   SOLE   39,766 0 0
NATIONAL GEN HLDGS CORP COM COM 636220303 2,161 63,233 SH   SOLE   63,233 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 122 2,073 SH   SOLE   2,073 0 0
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 345 10,775 SH   SOLE   10,775 0 0
BLACK HILLS CORP COM COM 092113109 2,560 41,667 SH   SOLE   41,667 0 0
BLACK KNIGHT INC COM COM 09215C105 6,500 73,569 SH   SOLE   73,569 0 0
BLACKBAUD INC COM COM 09227Q100 1,884 32,731 SH   SOLE   32,731 0 0
BLACKBERRY LTD COM COM 09228F103 530 79,978 SH   SOLE   79,978 0 0
BLACKLINE INC COM COM 09239B109 2,016 15,118 SH   SOLE   15,118 0 0
BLACKROCK INC COM COM 09247X101 19,464 26,975 SH   SOLE   26,975 0 0
BLACKROCK INC OPT 09247X951 1,223 86,800 SH Put SOLE   86,800 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 153 5,564 SH   SOLE   5,564 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 3,783 58,375 SH   SOLE   58,375 0 0
BLACKSTONE GROUP INC OPT 09260D907 1,020 150,000 SH Call SOLE   150,000 0 0
BLACKSTONE GROUP INC OPT 09260D957 141 271,200 SH Put SOLE   271,200 0 0
BLOCK H & R INC COM COM 093671105 3,227 203,461 SH   SOLE   203,461 0 0
BLOCK H & R INC OPT 093671905 10 40,000 SH Call SOLE   40,000 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 671 23,403 SH   SOLE   23,403 0 0
BLOOMIN BRANDS INC COM COM 094235108 105 5,392 SH   SOLE   5,392 0 0
BLUCORA INC COM COM 095229100 518 32,546 SH   SOLE   32,546 0 0
BLUEBIRD BIO INC OPT 09609G950 704 35,000 SH Put SOLE   35,000 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 267 2,379 SH   SOLE   2,379 0 0
BOEING CO COM COM 097023105 8,991 42,004 SH   SOLE   42,004 0 0
BOEING CO OPT 097023905 2,046 149,700 SH Call SOLE   149,700 0 0
BOEING CO OPT 097023955 47,246 3,423,300 SH Put SOLE   3,423,300 0 0
BOISE CASCADE CO DEL COM COM 09739D100 414 8,654 SH   SOLE   8,654 0 0
BONANZA CREEK ENERGY INC COM NEW COM 097793400 201 10,373 SH   SOLE   10,373 0 0
BOOKING HOLDINGS INC COM COM 09857L108 1,800 808 SH   SOLE   808 0 0
BOOKING HOLDINGS INC OPT 09857L908 8,613 31,600 SH Call SOLE   31,600 0 0
BOOKING HOLDINGS INC OPT 09857L958 3,097 49,300 SH Put SOLE   49,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 2,800 32,119 SH   SOLE   32,119 0 0
BORGWARNER INC COM COM 099724106 830 21,468 SH   SOLE   21,468 0 0
BOSTON BEER INC CL A COM 100557107 1,082 1,088 SH   SOLE   1,088 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 416 49,239 SH   SOLE   49,239 0 0
BOSTON PROPERTIES INC COM COM 101121101 5,099 53,945 SH   SOLE   53,945 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 3,567 99,225 SH   SOLE   99,225 0 0
BOSTON SCIENTIFIC CORP OPT 101137957 532 130,000 SH Put SOLE   130,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 276 5,234 SH   SOLE   5,234 0 0
BOX INC CL A COM 10316T104 244 13,529 SH   SOLE   13,529 0 0
BOYD GAMING CORP COM COM 103304101 464 10,820 SH   SOLE   10,820 0 0
BRADY CORP CL A COM 104674106 161 3,048 SH   SOLE   3,048 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW COM 10501E201 68 14,980 SH   SOLE   14,980 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 758 63,614 SH   SOLE   63,614 0 0
BRF SA SPONSORED ADR COM 10552T107 3,301 785,992 SH   SOLE   785,992 0 0
BRIDGE BANCORP INC COM COM 108035106 114 4,719 SH   SOLE   4,719 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 1,318 18,532 SH   SOLE   18,532 0 0
BRIGHAM MINERALS INC CL A COM COM 10918L103 137 12,477 SH   SOLE   12,477 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 543 3,137 SH   SOLE   3,137 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 2,282 63,021 SH   SOLE   63,021 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 139 9,191 SH   SOLE   9,191 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 104 5,401 SH   SOLE   5,401 0 0
BRINKS CO COM COM 109696104 426 5,921 SH   SOLE   5,921 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 9,828 158,437 SH   SOLE   158,437 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 RTS 110122157 29 42,534 SH   SOLE   42,534 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908 538 380,000 SH Call SOLE   380,000 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122958 559 1,960,500 SH Put SOLE   1,960,500 0 0
BRISTOW GROUP INC COM COM 11040G103 269 10,211 SH   SOLE   10,211 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 694 18,520 SH   SOLE   18,520 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 2,919 176,356 SH   SOLE   176,356 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,146 14,005 SH   SOLE   14,005 0 0
BROADMARK RLTY CAP INC COM COM 11135B100 612 60,049 SH   SOLE   60,049 0 0
BROADSTONE NET LEASE INC CL A COM COM 11135E104 145 7,426 SH   SOLE   7,426 0 0
BROADCOM INC COM COM 11135F101 13,071 29,853 SH   SOLE   29,853 0 0
BROADCOM INC OPT 11135F901 2,934 36,000 SH Call SOLE   36,000 0 0
BROADCOM INC OPT 11135F951 661 769,200 SH Put SOLE   769,200 0 0
BROOKDALE SR LIVING INC COM COM 112463104 193 43,521 SH   SOLE   43,521 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 585 8,091 SH   SOLE   8,091 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 4,005 68,729 SH   SOLE   68,729 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 639 53,035 SH   SOLE   53,035 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 154 2,267 SH   SOLE   2,267 0 0
BROWN & BROWN INC COM COM 115236101 2,730 57,576 SH   SOLE   57,576 0 0
BROWN FORMAN CORP CL B COM 115637209 3,347 42,140 SH   SOLE   42,140 0 0
BRUKER CORP COM COM 116794108 143 2,640 SH   SOLE   2,640 0 0
BRUNSWICK CORP COM COM 117043109 3,114 40,840 SH   SOLE   40,840 0 0
BRYN MAWR BK CORP COM COM 117665109 149 4,885 SH   SOLE   4,885 0 0
B2GOLD CORP COM COM 11777Q209 245 43,786 SH   SOLE   43,786 0 0
BUCKLE INC COM COM 118440106 259 8,867 SH   SOLE   8,867 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 3,280 80,369 SH   SOLE   80,369 0 0
BURLINGTON STORES INC COM COM 122017106 231 882 SH   SOLE   882 0 0
BYLINE BANCORP INC COM COM 124411109 226 14,640 SH   SOLE   14,640 0 0
C3 AI INC CL A COM 12468P104 480 3,460 SH   SOLE   3,460 0 0
CAI INTERNATIONAL INC COM COM 12477X106 130 4,177 SH   SOLE   4,177 0 0
CBIZ INC COM COM 124805102 257 9,648 SH   SOLE   9,648 0 0
CBTX INC COM COM 12481V104 139 5,446 SH   SOLE   5,446 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 4,715 50,629 SH   SOLE   50,629 0 0
CBRE GROUP INC CL A COM 12504L109 4,311 68,739 SH   SOLE   68,739 0 0
CDK GLOBAL INC COM COM 12508E101 3,457 66,705 SH   SOLE   66,705 0 0
CDW CORP COM COM 12514G108 1,554 11,793 SH   SOLE   11,793 0 0
CF INDS HLDGS INC COM COM 125269100 5,094 131,594 SH   SOLE   131,594 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1,523 16,225 SH   SOLE   16,225 0 0
CIGNA CORP NEW COM COM 125523100 8,324 39,987 SH   SOLE   39,987 0 0
CIGNA CORP NEW OPT 125523900 173 15,000 SH Call SOLE   15,000 0 0
CIGNA CORP NEW OPT 125523950 371 40,000 SH Put SOLE   40,000 0 0
CIT GROUP INC COM NEW COM 125581801 926 25,797 SH   SOLE   25,797 0 0
CMC MATERIALS INC COM COM 12571T100 2,190 14,477 SH   SOLE   14,477 0 0
CME GROUP INC COM COM 12572Q105 6,163 33,853 SH   SOLE   33,853 0 0
CMS ENERGY CORP COM COM 125896100 3,374 55,298 SH   SOLE   55,298 0 0
CNO FINL GROUP INC COM COM 12621E103 2,015 90,654 SH   SOLE   90,654 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1,368 12,940 PRN   SOLE   12,940 0 0
CSW INDUSTRIALS INC COM COM 126402106 101 899 SH   SOLE   899 0 0
CSX CORP COM COM 126408103 4,568 50,340 SH   SOLE   50,340 0 0
CSX CORP OPT 126408953 3 100,000 SH Put SOLE   100,000 0 0
CTS CORP COM COM 126501105 644 18,756 SH   SOLE   18,756 0 0
CNX RES CORP COM COM 12653C108 1,686 156,106 SH   SOLE   156,106 0 0
CVB FINL CORP COM COM 126600105 150 7,685 SH   SOLE   7,685 0 0
CVR ENERGY INC COM COM 12662P108 151 10,143 SH   SOLE   10,143 0 0
CVS HEALTH CORP COM COM 126650100 4,713 69,007 SH   SOLE   69,007 0 0
CVS HEALTH CORP OPT 126650900 253 492,700 SH Call SOLE   492,700 0 0
CVS HEALTH CORP OPT 126650950 572 505,000 SH Put SOLE   505,000 0 0
CABLE ONE INC COM COM 12685J105 1,537 690 SH   SOLE   690 0 0
CABOT CORP COM COM 127055101 1,683 37,501 SH   SOLE   37,501 0 0
CABOT OIL & GAS CORP COM COM 127097103 2,340 143,714 SH   SOLE   143,714 0 0
CACI INTL INC CL A COM 127190304 4,141 16,607 SH   SOLE   16,607 0 0
DISCOVERY INC COM SER C COM 25470F302 407 15,558 SH   SOLE   15,558 0 0
DISCOVERY INC OPT 25470F954 11 220,000 SH Put SOLE   220,000 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 253 7,830 SH   SOLE   7,830 0 0
DISH NETWORK CORPORATION OPT 25470M909 37 109,500 SH Call SOLE   109,500 0 0
DISH NETWORK CORPORATION OPT 25470M959 1 50,000 SH Put SOLE   50,000 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 2,384 24,940 PRN   SOLE   24,940 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 553 5,912 SH   SOLE   5,912 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 1,609 390,596 SH   SOLE   390,596 0 0
DR REDDYS LABS LTD ADR COM 256135203 273 3,831 SH   SOLE   3,831 0 0
DOCUSIGN INC COM COM 256163106 52,500 236,167 SH   SOLE   236,167 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 173 1,786 SH   SOLE   1,786 0 0
DOLLAR GEN CORP NEW COM COM 256677105 8,675 41,249 SH   SOLE   41,249 0 0
DOLLAR GEN CORP NEW OPT 256677905 877 22,500 SH Call SOLE   22,500 0 0
DOLLAR GEN CORP NEW OPT 256677955 26 105,000 SH Put SOLE   105,000 0 0
DOLLAR TREE INC COM COM 256746108 1,968 18,219 SH   SOLE   18,219 0 0
DOMINION ENERGY INC COM COM 25746U109 8,694 115,610 SH   SOLE   115,610 0 0
DOMINION ENERGY INC UNIT 99/99/9999 COM 25746U133 2,508 25,000 SH   SOLE   25,000 0 0
DOMINION ENERGY INC OPT 25746U909 87 145,200 SH Call SOLE   145,200 0 0
DOMINION ENERGY INC OPT 25746U959 932 221,500 SH Put SOLE   221,500 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,415 3,689 SH   SOLE   3,689 0 0
DOMINOS PIZZA INC OPT 25754A901 122 5,000 SH Call SOLE   5,000 0 0
DOMINOS PIZZA INC OPT 25754A951 1,433 28,000 SH Put SOLE   28,000 0 0
DOMO INC COM CL B COM 257554105 213 3,337 SH   SOLE   3,337 0 0
DOMTAR CORP COM NEW COM 257559203 237 7,494 SH   SOLE   7,494 0 0
DONALDSON INC COM COM 257651109 3,501 62,661 SH   SOLE   62,661 0 0
DONNELLEY R R & SONS CO COM COM 257867200 79 34,851 SH   SOLE   34,851 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 959 56,486 SH   SOLE   56,486 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1,060 36,330 SH   SOLE   36,330 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 492 11,503 SH   SOLE   11,503 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS COM 25985W105 595 53,841 SH   SOLE   53,841 0 0
DOVER CORP COM COM 260003108 3,990 31,604 SH   SOLE   31,604 0 0
DOW INC COM COM 260557103 1,443 25,999 SH   SOLE   25,999 0 0
DOW INC OPT 260557953 379 273,500 SH Put SOLE   273,500 0 0
DRAFTKINGS INC COM CL A COM 26142R104 511 10,971 SH   SOLE   10,971 0 0
DRIL QUIP INC COM COM 262037104 1,280 43,229 SH   SOLE   43,229 0 0
DRIVE SHACK INC COM COM 262077100 148 62,053 SH   SOLE   62,053 0 0
DROPBOX INC CL A COM 26210C104 1,074 48,395 SH   SOLE   48,395 0 0
DROPBOX INC OPT 26210C954 18 200,000 SH Put SOLE   200,000 0 0
DUCOMMUN INC DEL COM COM 264147109 189 3,525 SH   SOLE   3,525 0 0
DUKE REALTY CORP COM NEW COM 264411505 4,860 121,598 SH   SOLE   121,598 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 15,950 174,207 SH   SOLE   174,207 0 0
DUKE ENERGY CORP NEW OPT 26441C904 262 35,000 SH Call SOLE   35,000 0 0
DUKE ENERGY CORP NEW OPT 26441C954 402 105,000 SH Put SOLE   105,000 0 0
DUN & BRADSTREET HLDGS INC COM COM 26484T106 628 25,222 SH   SOLE   25,222 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 3,522 49,524 SH   SOLE   49,524 0 0
DUPONT DE NEMOURS INC OPT 26614N902 2,674 200,000 SH Call SOLE   200,000 0 0
DUPONT DE NEMOURS INC OPT 26614N952 2,513 323,600 SH Put SOLE   323,600 0 0
DURECT CORP COM COM 266605104 68 32,770 SH   SOLE   32,770 0 0
DYCOM INDS INC COM COM 267475101 373 4,943 SH   SOLE   4,943 0 0
DYNATRACE INC COM NEW COM 268150109 1,450 33,518 SH   SOLE   33,518 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 53 11,930 SH   SOLE   11,930 0 0
DYNEX CAP INC COM COM 26817Q886 168 9,426 SH   SOLE   9,426 0 0
E L F BEAUTY INC COM COM 26856L103 122 4,828 SH   SOLE   4,828 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 208 11,484 SH   SOLE   11,484 0 0
EOG RES INC COM COM 26875P101 12,081 242,241 SH   SOLE   242,241 0 0
EQT CORP COM COM 26884L109 2,036 160,180 SH   SOLE   160,180 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 1,310 40,297 SH   SOLE   40,297 0 0
EAGLE BANCORP INC MD COM COM 268948106 273 6,618 SH   SOLE   6,618 0 0
ETF SER SOLUTIONS CBOE VEST S&P COM 26922A537 412 8,653 SH   SOLE   8,653 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 307 11,614 SH   SOLE   11,614 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY COM 26923H200 100 13,000 SH   SOLE   13,000 0 0
EVO PMTS INC CL A COM COM 26927E104 358 13,259 SH   SOLE   13,259 0 0
EAGLE MATLS INC COM COM 26969P108 5,415 53,433 SH   SOLE   53,433 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 2,799 60,103 SH   SOLE   60,103 0 0
EAST WEST BANCORP INC COM COM 27579R104 3,272 64,520 SH   SOLE   64,520 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 259 11,435 SH   SOLE   11,435 0 0
EASTERN BANKSHARES INC COM COM 27627N105 521 31,956 SH   SOLE   31,956 0 0
EASTGROUP PPTYS INC COM COM 277276101 3,127 22,650 SH   SOLE   22,650 0 0
EASTMAN CHEM CO COM COM 277432100 496 4,947 SH   SOLE   4,947 0 0
EATON VANCE CORP COM NON VTG COM 278265103 5,875 86,487 SH   SOLE   86,487 0 0
EBAY INC. COM COM 278642103 6,037 120,137 SH   SOLE   120,137 0 0
EBAY INC. OPT 278642903 1,120 200,000 SH Call SOLE   200,000 0 0
EBAY INC. OPT 278642953 209 1,103,900 SH Put SOLE   1,103,900 0 0
EBIX INC COM NEW COM 278715206 671 17,682 SH   SOLE   17,682 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 447 16,673 SH   SOLE   16,673 0 0
ECHOSTAR CORP CL A COM 278768106 569 26,871 SH   SOLE   26,871 0 0
ECOLAB INC COM COM 278865100 5,814 26,874 SH   SOLE   26,874 0 0
ECOLAB INC OPT 278865950 112 25,000 SH Put SOLE   25,000 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 297 8,576 SH   SOLE   8,576 0 0
EDISON INTL COM COM 281020107 2,142 34,103 SH   SOLE   34,103 0 0
EDITAS MEDICINE INC COM COM 28106W103 614 8,758 SH   SOLE   8,758 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 6,701 73,455 SH   SOLE   73,455 0 0
EHEALTH INC COM COM 28238P109 813 11,507 SH   SOLE   11,507 0 0
8X8 INC NEW COM COM 282914100 2,511 72,847 SH   SOLE   72,847 0 0
8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 728 5,000 PRN   SOLE   5,000 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 567 18,485 SH   SOLE   18,485 0 0
ELECTRAMECCANICA VEHS CORP COM NEW COM 284849205 243 39,223 SH   SOLE   39,223 0 0
ELECTRONIC ARTS INC COM COM 285512109 15,703 109,353 SH   SOLE   109,353 0 0
ELECTRONIC ARTS INC OPT 285512909 1,118 98,700 SH Call SOLE   98,700 0 0
ELECTRONIC ARTS INC OPT 285512959 155 368,900 SH Put SOLE   368,900 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 110 6,225 SH   SOLE   6,225 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109 285 19,196 SH   SOLE   19,196 0 0
EMCOR GROUP INC COM COM 29084Q100 779 8,520 SH   SOLE   8,520 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1,444 16,118 SH   SOLE   16,118 0 0
EMERSON ELEC CO COM COM 291011104 6,105 75,961 SH   SOLE   75,961 0 0
EMERSON ELEC CO OPT 291011904 74 40,000 SH Call SOLE   40,000 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 161 17,300 SH   SOLE   17,300 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 578 17,944 SH   SOLE   17,944 0 0
ENBRIDGE INC COM COM 29250N105 1,697 41,667 SH   SOLE   41,667 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 1,922 45,663 SH   SOLE   45,663 0 0
ENCORE CAP GROUP INC COM COM 292554102 411 10,540 SH   SOLE   10,540 0 0
ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1,633 15,000 PRN   SOLE   15,000 0 0
ENCORE WIRE CORP COM COM 292562105 256 4,231 SH   SOLE   4,231 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 345 68,513 SH   SOLE   68,513 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 566 5,000 PRN   SOLE   5,000 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 3,940 47,649 SH   SOLE   47,649 0 0
ENERGY FUELS INC COM NEW COM 292671708 100 23,539 SH   SOLE   23,539 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 5,605 593,069 SH   SOLE   593,069 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 5,684 134,756 SH   SOLE   134,756 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 4,305 696,576 SH   SOLE   696,576 0 0
ENERSYS COM COM 29275Y102 2,710 32,633 SH   SOLE   32,633 0 0
ENNIS INC COM COM 293389102 451 25,292 SH   SOLE   25,292 0 0
ENPHASE ENERGY INC COM COM 29355A107 9,549 54,417 SH   SOLE   54,417 0 0
ENPRO INDS INC COM COM 29355X107 355 4,706 SH   SOLE   4,706 0 0
ENOVA INTL INC COM COM 29357K103 208 8,378 SH   SOLE   8,378 0 0
ENSIGN GROUP INC COM COM 29358P101 865 11,857 SH   SOLE   11,857 0 0
ENTEGRIS INC COM COM 29362U104 125 1,299 SH   SOLE   1,299 0 0
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 86 34,868 SH   SOLE   34,868 0 0
ENTERGY CORP NEW COM COM 29364G103 2,454 24,584 SH   SOLE   24,584 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 194 5,558 SH   SOLE   5,558 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 5,140 262,362 SH   SOLE   262,362 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 44 15,897 SH   SOLE   15,897 0 0
ENVESTNET INC COM COM 29404K106 525 6,381 SH   SOLE   6,381 0 0
ENZO BIOCHEM INC COM COM 294100102 31 12,401 SH   SOLE   12,401 0 0
EPAM SYS INC COM COM 29414B104 2,355 6,572 SH   SOLE   6,572 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 658 19,519 SH   SOLE   19,519 0 0
EPLUS INC COM COM 294268107 269 3,056 SH   SOLE   3,056 0 0
EPIZYME INC COM COM 29428V104 173 15,892 SH   SOLE   15,892 0 0
EQUIFAX INC COM COM 294429105 1,440 7,468 SH   SOLE   7,468 0 0
EQUINIX INC COM COM 29444U700 3,316 4,643 SH   SOLE   4,643 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 319 19,450 SH   SOLE   19,450 0 0
EQUINOX GOLD CORP COM COM 29446Y502 565 54,677 SH   SOLE   54,677 0 0
EQUITABLE HLDGS INC COM COM 29452E101 523 20,456 SH   SOLE   20,456 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 9,672 1,202,957 SH   SOLE   1,202,957 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 366 13,415 SH   SOLE   13,415 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,342 36,964 SH   SOLE   36,964 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 6,282 105,973 SH   SOLE   105,973 0 0
ERICSSON ADR B SEK 10 COM 294821608 294 24,602 SH   SOLE   24,602 0 0
ERIE INDTY CO CL A COM 29530P102 3,957 16,112 SH   SOLE   16,112 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 270 2,617 SH   SOLE   2,617 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 404 15,549 SH   SOLE   15,549 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 1,299 61,286 SH   SOLE   61,286 0 0
ESSENTIAL UTILS INC COM COM 29670G102 6,063 128,199 SH   SOLE   128,199 0 0
ESSEX PPTY TR INC COM COM 297178105 3,904 16,445 SH   SOLE   16,445 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 277 13,715 SH   SOLE   13,715 0 0
ETSY INC COM COM 29786A106 9,369 52,664 SH   SOLE   52,664 0 0
EURONET WORLDWIDE INC COM COM 298736109 336 2,317 SH   SOLE   2,317 0 0
EVENTBRITE INC COM CL A COM 29975E109 160 8,819 SH   SOLE   8,819 0 0
EVERCORE INC CLASS A COM 29977A105 2,507 22,868 SH   SOLE   22,868 0 0
EVERBRIDGE INC COM COM 29978A104 260 1,741 SH   SOLE   1,741 0 0
EVERBRIDGE INC NOTE 1.50011/0 BND 29978AAA2 4,992 11,250 PRN   SOLE   11,250 0 0
EVERBRIDGE INC NOTE 0.12512/1 BND 29978AAC8 6,651 44,800 PRN   SOLE   44,800 0 0
EVERI HLDGS INC COM COM 30034T103 233 16,900 SH   SOLE   16,900 0 0
EVERGY INC COM COM 30034W106 2,524 45,470 SH   SOLE   45,470 0 0
EVERTEC INC COM COM 30040P103 176 4,487 SH   SOLE   4,487 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,542 17,819 SH   SOLE   17,819 0 0
EVOLENT HEALTH INC CL A COM 30050B101 248 15,449 SH   SOLE   15,449 0 0
EVOLUS INC COM COM 30052C107 186 55,239 SH   SOLE   55,239 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 265 9,840 SH   SOLE   9,840 0 0
EXACT SCIENCES CORP COM COM 30063P105 496 3,740 SH   SOLE   3,740 0 0
EXACT SCIENCES CORP OPT 30063P955 24 35,000 SH Put SOLE   35,000 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 4,529 32,610 PRN   SOLE   32,610 0 0
EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9 4,636 35,500 PRN   SOLE   35,500 0 0
EXELON CORP COM COM 30161N101 4,007 94,901 SH   SOLE   94,901 0 0
EXELON CORP OPT 30161N901 1 50,000 SH Call SOLE   50,000 0 0
EXELON CORP OPT 30161N951 13 50,600 SH Put SOLE   50,600 0 0
EXELIXIS INC COM COM 30161Q104 3,524 175,609 SH   SOLE   175,609 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 2,669 20,160 SH   SOLE   20,160 0 0
EXPEDIA GROUP INC OPT 30212P953 88 216,500 SH Put SOLE   216,500 0 0
EXP WORLD HLDGS INC COM COM 30212W100 178 2,827 SH   SOLE   2,827 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,234 12,971 SH   SOLE   12,971 0 0
EXPONENT INC COM COM 30214U102 162 1,801 SH   SOLE   1,801 0 0
EXPRESS INC COM COM 30219E103 38 41,437 SH   SOLE   41,437 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 14,337 123,744 SH   SOLE   123,744 0 0
EXTREME NETWORKS INC COM COM 30226D106 372 54,021 SH   SOLE   54,021 0 0
EXTERRAN CORP COM COM 30227H106 61 13,740 SH   SOLE   13,740 0 0
EZCORP INC CL A NON VTG COM 302301106 133 27,761 SH   SOLE   27,761 0 0
EXXON MOBIL CORP COM COM 30231G102 19,099 463,343 SH   SOLE   463,343 0 0
EXXON MOBIL CORP OPT 30231G902 789 241,700 SH Call SOLE   241,700 0 0
EXXON MOBIL CORP OPT 30231G952 12,556 1,744,700 SH Put SOLE   1,744,700 0 0
FBL FINL GROUP INC CL A COM 30239F106 167 3,175 SH   SOLE   3,175 0 0
FLIR SYS INC COM COM 302445101 640 14,598 SH   SOLE   14,598 0 0
FMC CORP COM NEW COM 302491303 2,004 17,439 SH   SOLE   17,439 0 0
F N B CORP COM COM 302520101 1,783 187,660 SH   SOLE   187,660 0 0
FB FINL CORP COM COM 30257X104 243 6,988 SH   SOLE   6,988 0 0
FTI CONSULTING INC COM COM 302941109 2,607 23,336 SH   SOLE   23,336 0 0
FTI CONSULTING INC NOTE 2.000 8/1 BND 302941AP4 7,936 63,260 PRN   SOLE   63,260 0 0
FACEBOOK INC CL A COM 30303M102 58,856 215,465 SH   SOLE   215,465 0 0
FACEBOOK INC OPT 30303M902 160,663 2,953,700 SH Call SOLE   2,953,700 0 0
FACEBOOK INC OPT 30303M952 101,302 6,327,900 SH Put SOLE   6,327,900 0 0
FACTSET RESH SYS INC COM COM 303075105 1,629 4,898 SH   SOLE   4,898 0 0
FAIR ISAAC CORP COM COM 303250104 8,783 17,186 SH   SOLE   17,186 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 3,352 52,535 SH   SOLE   52,535 0 0
FASTLY INC CL A COM 31188V100 542 6,201 SH   SOLE   6,201 0 0
FATE THERAPEUTICS INC COM COM 31189P102 262 2,879 SH   SOLE   2,879 0 0
FASTENAL CO COM COM 311900104 1,772 36,296 SH   SOLE   36,296 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 147 1,974 SH   SOLE   1,974 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW COM 313747206 1,207 14,185 SH   SOLE   14,185 0 0
FEDERAL SIGNAL CORP COM COM 313855108 160 4,813 SH   SOLE   4,813 0 0
FEDERATED HERMES INC CL B COM 314211103 1,660 57,475 SH   SOLE   57,475 0 0
FEDEX CORP COM COM 31428X106 7,513 28,938 SH   SOLE   28,938 0 0
FEDEX CORP OPT 31428X956 80 115,100 SH Put SOLE   115,100 0 0
FERRO CORP COM COM 315405100 137 9,338 SH   SOLE   9,338 0 0
F5 NETWORKS INC COM COM 315616102 7,900 44,901 SH   SOLE   44,901 0 0
FIBROGEN INC COM COM 31572Q808 3,115 83,995 SH   SOLE   83,995 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 3,497 24,718 SH   SOLE   24,718 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,213 31,038 SH   SOLE   31,038 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 214 18,780 SH   SOLE   18,780 0 0
FIFTH THIRD BANCORP COM COM 316773100 1,340 48,609 SH   SOLE   48,609 0 0
51JOB INC SPONSORED ADS COM 316827104 1,461 20,866 SH   SOLE   20,866 0 0
FIREEYE INC COM COM 31816Q101 5,784 250,810 SH   SOLE   250,810 0 0
FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 3,355 27,500 PRN   SOLE   27,500 0 0
FIRST AMERN FINL CORP COM COM 31847R102 3,029 58,668 SH   SOLE   58,668 0 0
FIRST BANCORP P R COM NEW COM 318672706 395 42,853 SH   SOLE   42,853 0 0
FIRST BANCORP N C COM COM 318910106 583 17,220 SH   SOLE   17,220 0 0
FIRST BANCSHARES INC MS COM COM 318916103 152 4,922 SH   SOLE   4,922 0 0
FIRST BUSEY CORP COM NEW COM 319383204 274 12,726 SH   SOLE   12,726 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 209 19,097 SH   SOLE   19,097 0 0
FIRST FINL BANCORP OH COM COM 320209109 364 20,760 SH   SOLE   20,760 0 0
FIRST FINL BANKSHARES COM COM 32020R109 1,308 36,148 SH   SOLE   36,148 0 0
FIRST FINL CORP IND COM COM 320218100 128 3,301 SH   SOLE   3,301 0 0
FIRST FNDTN INC COM COM 32026V104 179 8,934 SH   SOLE   8,934 0 0
FIRST HORIZON CORPORATION COM COM 320517105 3,296 258,338 SH   SOLE   258,338 0 0
FIRST HAWAIIAN INC COM COM 32051X108 1,618 68,622 SH   SOLE   68,622 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 2,874 68,216 SH   SOLE   68,216 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 339 8,323 SH   SOLE   8,323 0 0
FIRST LONG IS CORP COM COM 320734106 112 6,284 SH   SOLE   6,284 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0 BND 32076VAB9 3,058 20,350 PRN   SOLE   20,350 0 0
FIRST MERCHANTS CORP COM COM 320817109 567 15,146 SH   SOLE   15,146 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106 132 3,932 SH   SOLE   3,932 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 407 25,563 SH   SOLE   25,563 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 4,748 32,318 SH   SOLE   32,318 0 0
FIRST SOLAR INC COM COM 336433107 7,007 70,837 SH   SOLE   70,837 0 0
1ST SOURCE CORP COM COM 336901103 163 4,041 SH   SOLE   4,041 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF COM 33736G106 350 15,000 SH   SOLE   15,000 0 0
FIRSTCASH INC COM COM 33767D105 355 5,071 SH   SOLE   5,071 0 0
FISERV INC COM COM 337738108 4,414 38,770 SH   SOLE   38,770 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 324 7,939 SH   SOLE   7,939 0 0
FIRSTENERGY CORP COM COM 337932107 5,747 187,733 SH   SOLE   187,733 0 0
FIRSTENERGY CORP OPT 337932907 5 124,800 SH Call SOLE   124,800 0 0
FIRSTENERGY CORP OPT 337932957 667 144,800 SH Put SOLE   144,800 0 0
FITBIT INC CL A COM 33812L102 974 143,202 SH   SOLE   143,202 0 0
FITBIT INC OPT 33812L902 1 104,000 SH Call SOLE   104,000 0 0
FIVE BELOW INC COM COM 33829M101 1,419 8,111 SH   SOLE   8,111 0 0
FIVE9 INC COM COM 338307101 7,135 40,911 SH   SOLE   40,911 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 159 9,369 SH   SOLE   9,369 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,342 8,583 SH   SOLE   8,583 0 0
FLEXION THERAPEUTICS INC COM COM 33938J106 326 28,214 SH   SOLE   28,214 0 0
FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 5,431 60,850 PRN   SOLE   60,850 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 444 4,778 SH   SOLE   4,778 0 0
FLUOR CORP NEW COM COM 343412102 1,413 88,452 SH   SOLE   88,452 0 0
FLOWERS FOODS INC COM COM 343498101 3,662 161,802 SH   SOLE   161,802 0 0
FLOWSERVE CORP COM COM 34354P105 716 19,441 SH   SOLE   19,441 0 0
FLUIDIGM CORP DEL COM COM 34385P108 96 16,013 SH   SOLE   16,013 0 0
FLUSHING FINL CORP COM COM 343873105 126 7,544 SH   SOLE   7,544 0 0
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 333 7,661 SH   SOLE   7,661 0 0
FOOT LOCKER INC COM COM 344849104 2,398 59,301 SH   SOLE   59,301 0 0
FOOT LOCKER INC OPT 344849954 57 130,000 SH Put SOLE   130,000 0 0
FORD MTR CO DEL COM COM 345370860 42,135 4,793,561 SH   SOLE   4,793,561 0 0
FORD MTR CO DEL OPT 345370900 176 206,000 SH Call SOLE   206,000 0 0
FORD MTR CO DEL OPT 345370950 434 2,320,400 SH Put SOLE   2,320,400 0 0
FORMFACTOR INC COM COM 346375108 1,131 26,284 SH   SOLE   26,284 0 0
FORRESTER RESH INC COM COM 346563109 209 4,992 SH   SOLE   4,992 0 0
FORTINET INC COM COM 34959E109 904 6,086 SH   SOLE   6,086 0 0
FORTINET INC OPT 34959E959 154 27,500 SH Put SOLE   27,500 0 0
FORTIVE CORP COM COM 34959J108 1,150 16,242 SH   SOLE   16,242 0 0
FORTIVE CORP NOTE 0.875 2/1 BND 34959JAK4 2,584 25,000 PRN   SOLE   25,000 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 572 6,677 SH   SOLE   6,677 0 0
FORWARD AIR CORP COM COM 349853101 2,442 31,774 SH   SOLE   31,774 0 0
FOSSIL GROUP INC COM COM 34988V106 372 42,865 SH   SOLE   42,865 0 0
FORTUNA SILVER MINES INC COM COM 349915108 92 11,122 SH   SOLE   11,122 0 0
FOUNDATION BLDG MATLS INC COM COM 350392106 360 18,738 SH   SOLE   18,738 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 996 33,450 SH   SOLE   33,450 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 1,396 33,680 SH   SOLE   33,680 0 0
FOX CORP CL A COM COM 35137L105 1,393 47,843 SH   SOLE   47,843 0 0
FOX CORP CL B COM COM 35137L204 628 21,731 SH   SOLE   21,731 0 0
FOX CORP OPT 35137L955 38 50,000 SH Put SOLE   50,000 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 482 4,563 SH   SOLE   4,563 0 0
FRANCHISE GROUP INC COM COM 35180X105 142 4,672 SH   SOLE   4,672 0 0
FRANCO NEV CORP COM COM 351858105 1,415 11,291 SH   SOLE   11,291 0 0
FRANKLIN ELEC INC COM COM 353514102 271 3,919 SH   SOLE   3,919 0 0
FRANKLIN RESOURCES INC COM COM 354613101 1,595 63,829 SH   SOLE   63,829 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106 490 112,089 SH   SOLE   112,089 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 7,987 306,958 SH   SOLE   306,958 0 0
FREEPORT-MCMORAN INC OPT 35671D907 474 300,000 SH Call SOLE   300,000 0 0
FREEPORT-MCMORAN INC OPT 35671D957 22 1,683,700 SH Put SOLE   1,683,700 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 467 3,287 SH   SOLE   3,287 0 0
FRONTDOOR INC COM COM 35905A109 159 3,159 SH   SOLE   3,159 0 0
FUELCELL ENERGY INC COM COM 35952H601 1,689 151,201 SH   SOLE   151,201 0 0
FUBOTV INC COM COM 35953D104 842 30,080 SH   SOLE   30,080 0 0
FULGENT GENETICS INC COM COM 359664109 294 5,651 SH   SOLE   5,651 0 0
FULLER H B CO COM COM 359694106 905 17,444 SH   SOLE   17,444 0 0
FULTON FINL CORP PA COM COM 360271100 1,308 102,814 SH   SOLE   102,814 0 0
FUNKO INC COM CL A COM 361008105 245 23,607 SH   SOLE   23,607 0 0
FUTUREFUEL CORP COM COM 36116M106 218 17,137 SH   SOLE   17,137 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 105 2,295 SH   SOLE   2,295 0 0
GATX CORP COM COM 361448103 1,624 19,518 SH   SOLE   19,518 0 0
GEO GROUP INC NEW COM COM 36162J106 738 83,240 SH   SOLE   83,240 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 518 21,889 SH   SOLE   21,889 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 5,024 53,657 SH   SOLE   53,657 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 539 29,940 SH   SOLE   29,940 0 0
G III APPAREL GROUP LTD COM COM 36237H101 755 31,799 SH   SOLE   31,799 0 0
GTY TECHNOLOGY HOLDINGS INC COM COM 362409104 59 11,486 SH   SOLE   11,486 0 0
GMS INC COM COM 36251C103 130 4,254 SH   SOLE   4,254 0 0
GSX TECHEDU INC SPONSORED ADS COM 36257Y109 42,045 813,101 SH   SOLE   813,101 0 0
GALIANO GOLD INC COM COM 36352H100 105 92,750 SH   SOLE   92,750 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 3,269 26,425 SH   SOLE   26,425 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,957 69,749 SH   SOLE   69,749 0 0
GAMESTOP CORP NEW CL A COM 36467W109 826 43,846 SH   SOLE   43,846 0 0
GANNETT CO INC COM COM 36472T109 255 76,026 SH   SOLE   76,026 0 0
GAP INC COM COM 364760108 4,346 215,265 SH   SOLE   215,265 0 0
GAP INC OPT 364760908 81 300,000 SH Call SOLE   300,000 0 0
GAP INC OPT 364760958 2,025 991,200 SH Put SOLE   991,200 0 0
GARTNER INC COM COM 366651107 3,430 21,410 SH   SOLE   21,410 0 0
GENERAC HLDGS INC COM COM 368736104 3,896 17,132 SH   SOLE   17,132 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,893 19,437 SH   SOLE   19,437 0 0
GENERAL ELECTRIC CO COM COM 369604103 36,743 3,402,167 SH   SOLE   3,402,167 0 0
GENERAL ELECTRIC CO OPT 369604903 1,963 711,200 SH Call SOLE   711,200 0 0
GENERAL ELECTRIC CO OPT 369604953 2,703 2,957,100 SH Put SOLE   2,957,100 0 0
GENERAL MLS INC COM COM 370334104 13,982 237,789 SH   SOLE   237,789 0 0
GENERAL MLS INC OPT 370334904 15 38,500 SH Call SOLE   38,500 0 0
GENERAL MTRS CO COM COM 37045V100 7,804 187,411 SH   SOLE   187,411 0 0
GENERAL MTRS CO OPT 37045V900 784 281,000 SH Call SOLE   281,000 0 0
GENERAL MTRS CO OPT 37045V950 947 1,345,700 SH Put SOLE   1,345,700 0 0
GENTEX CORP COM COM 371901109 1,254 36,966 SH   SOLE   36,966 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 357 57,446 SH   SOLE   57,446 0 0
RINGCENTRAL INC CL A COM 76680R206 15,329 40,448 SH   SOLE   40,448 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 348 4,632 SH   SOLE   4,632 0 0
RIO TINTO PLC OPT 767204900 2,548 140,000 SH Call SOLE   140,000 0 0
RIO TINTO PLC OPT 767204950 6 80,000 SH Put SOLE   80,000 0 0
RITE AID CORP COM COM 767754872 1,261 79,644 SH   SOLE   79,644 0 0
ROBERT HALF INTL INC COM COM 770323103 2,886 46,187 SH   SOLE   46,187 0 0
ROCKET COS INC COM CL A COM 77311W101 153 7,544 SH   SOLE   7,544 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 374 6,814 SH   SOLE   6,814 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,278 5,096 SH   SOLE   5,096 0 0
ROKU INC COM CL A COM 77543R102 1,746 5,258 SH   SOLE   5,258 0 0
ROKU INC OPT 77543R952 4,088 75,000 SH Put SOLE   75,000 0 0
ROLLINS INC COM COM 775711104 389 9,944 SH   SOLE   9,944 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,745 4,049 SH   SOLE   4,049 0 0
ROSS STORES INC COM COM 778296103 2,244 18,275 SH   SOLE   18,275 0 0
ROYAL BK CDA COM COM 780087102 909 11,078 SH   SOLE   11,078 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 173 5,154 SH   SOLE   5,154 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 6,760 192,377 SH   SOLE   192,377 0 0
ROYAL DUTCH SHELL PLC OPT 780259956 2,792 320,000 SH Put SOLE   320,000 0 0
ROYAL GOLD INC COM COM 780287108 4,248 39,943 SH   SOLE   39,943 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103 246 32,365 SH   SOLE   32,365 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,895 45,744 SH   SOLE   45,744 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 257 14,484 SH   SOLE   14,484 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203 431 3,917 SH   SOLE   3,917 0 0
RYDER SYS INC COM COM 783549108 423 6,845 SH   SOLE   6,845 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,475 21,771 SH   SOLE   21,771 0 0
S & T BANCORP INC COM COM 783859101 572 23,041 SH   SOLE   23,041 0 0
S&P GLOBAL INC COM COM 78409V104 14,851 45,178 SH   SOLE   45,178 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 3,759 13,325 SH   SOLE   13,325 0 0
SEI INVTS CO COM COM 784117103 4,598 80,011 SH   SOLE   80,011 0 0
SG BLOCKS INC COM NEW COM 78418A505 2,172 356,044 SH   SOLE   356,044 0 0
SJW GROUP COM COM 784305104 405 5,835 SH   SOLE   5,835 0 0
SL GREEN RLTY CORP COM COM 78440X101 310 5,196 SH   SOLE   5,196 0 0
SLM CORP COM COM 78442P106 2,154 173,883 SH   SOLE   173,883 0 0
SM ENERGY CO COM COM 78454L100 1,200 196,149 SH   SOLE   196,149 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 190,427 509,326 SH   SOLE   509,326 0 0
SPDR S&P 500 ETF TR OPT 78462F903 9,580 1,390,000 SH Call SOLE   1,390,000 0 0
SPDR S&P 500 ETF TR OPT 78462F953 2,528 1,071,000 SH Put SOLE   1,071,000 0 0
SPX CORP COM COM 784635104 341 6,248 SH   SOLE   6,248 0 0
SPS COMMERCE INC COM COM 78463M107 131 1,209 SH   SOLE   1,209 0 0
SPDR GOLD TR GOLD COM 78463V107 466,371 2,614,772 SH   SOLE   2,614,772 0 0
SPDR GOLD TR OPT 78463V907 25,515 4,507,500 SH Call SOLE   4,507,500 0 0
SPDR GOLD TR OPT 78463V957 2,576 1,640,000 SH Put SOLE   1,640,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 2,434 58,340 SH   SOLE   58,340 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 7,272 213,310 SH   SOLE   213,310 0 0
SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 28,369 342,665 SH   SOLE   342,665 0 0
SPDR SER TR DJ REIT ETF COM 78464A607 3,177 36,641 SH   SOLE   36,641 0 0
SPDR SER TR S&P REGL BKG COM 78464A698 14,797 284,841 SH   SOLE   284,841 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714 4,256 66,172 SH   SOLE   66,172 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 12,724 380,509 SH   SOLE   380,509 0 0
SPDR SER TR S&P DIVID ETF COM 78464A763 155,820 1,470,969 SH   SOLE   1,470,969 0 0
SPDR SER TR S&P BK ETF COM 78464A797 10,634 254,292 SH   SOLE   254,292 0 0
SPDR SER TR S&P BIOTECH COM 78464A870 592 4,205 SH   SOLE   4,205 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888 938 16,276 SH   SOLE   16,276 0 0
SPDR SER TR OPT 78464A900 1,462 47,300 SH Call SOLE   47,300 0 0
SPDR SER TR OPT 78464A905 334 262,700 SH Call SOLE   262,700 0 0
SPDR SER TR OPT 78464A908 3,808 362,400 SH Call SOLE   362,400 0 0
SPDR SER TR OPT 78464A950 16 233,400 SH Put SOLE   233,400 0 0
SPDR SER TR OPT 78464A954 2 100,000 SH Put SOLE   100,000 0 0
SPDR SER TR OPT 78464A955 72 690,600 SH Put SOLE   690,600 0 0
SPDR SER TR OPT 78464A958 135 885,000 SH Put SOLE   885,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 2,409 33,118 SH   SOLE   33,118 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 58,244 190,469 SH   SOLE   190,469 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 69,299 165,029 SH   SOLE   165,029 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 31,438 1,166,537 SH   SOLE   1,166,537 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556 45,314 774,599 SH   SOLE   774,599 0 0
SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 34,520 316,876 SH   SOLE   316,876 0 0
SPDR SER TR OPT 78468R906 7,006 1,014,300 SH Call SOLE   1,014,300 0 0
SPDR SER TR OPT 78468R956 28,328 4,090,500 SH Put SOLE   4,090,500 0 0
SP PLUS CORP COM COM 78469C103 169 5,874 SH   SOLE   5,874 0 0
SPX FLOW INC COM COM 78469X107 1,122 19,359 SH   SOLE   19,359 0 0
SQZ BIOTECHNOLOGIES CO COM COM 78472W104 436 15,041 SH   SOLE   15,041 0 0
SSR MNG INC COM COM 784730103 343 17,060 SH   SOLE   17,060 0 0
SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 4,280 31,000 PRN   SOLE   31,000 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 745 1,920 SH   SOLE   1,920 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 832 47,920 SH   SOLE   47,920 0 0
SABRE CORP COM COM 78573M104 9,190 764,552 SH   SOLE   764,552 0 0
SAFEHOLD INC COM COM 78645L100 687 9,482 SH   SOLE   9,482 0 0
SAFETY INS GROUP INC COM COM 78648T100 670 8,599 SH   SOLE   8,599 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 1,862 21,519 SH   SOLE   21,519 0 0
SAIA INC COM COM 78709Y105 291 1,609 SH   SOLE   1,609 0 0
SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 676 12,699 SH   SOLE   12,699 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1 BND 78781PAB1 20,224 103,590 PRN   SOLE   103,590 0 0
SALESFORCE COM INC COM COM 79466L302 241,220 1,083,987 SH   SOLE   1,083,987 0 0
SALESFORCE COM INC OPT 79466L902 7,527 268,000 SH Call SOLE   268,000 0 0
SALESFORCE COM INC OPT 79466L952 36,133 2,417,300 SH Put SOLE   2,417,300 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 645 49,480 SH   SOLE   49,480 0 0
SANDERSON FARMS INC COM COM 800013104 2,087 15,784 SH   SOLE   15,784 0 0
SANDY SPRING BANCORP INC COM COM 800363103 704 21,869 SH   SOLE   21,869 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 356 4,509 SH   SOLE   4,509 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 483 30,952 SH   SOLE   30,952 0 0
SANMINA CORPORATION COM COM 801056102 436 13,682 SH   SOLE   13,682 0 0
SANOFI SPONSORED ADR COM 80105N105 876 18,023 SH   SOLE   18,023 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 700 31,789 SH   SOLE   31,789 0 0
SAP SE SPON ADR COM 803054204 1,249 9,581 SH   SOLE   9,581 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 1,291 7,570 SH   SOLE   7,570 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 4,663 19,000 PRN   SOLE   19,000 0 0
SAUL CTRS INC COM COM 804395101 207 6,542 SH   SOLE   6,542 0 0
SAVARA INC COM COM 805111101 14 12,425 SH   SOLE   12,425 0 0
SCANSOURCE INC COM COM 806037107 440 16,668 SH   SOLE   16,668 0 0
HENRY SCHEIN INC COM COM 806407102 3,831 57,300 SH   SOLE   57,300 0 0
SCHLUMBERGER LTD COM COM 806857108 38,759 1,775,485 SH   SOLE   1,775,485 0 0
SCHLUMBERGER LTD OPT 806857908 2 150,000 SH Call SOLE   150,000 0 0
SCHLUMBERGER LTD OPT 806857958 1,882 425,000 SH Put SOLE   425,000 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 205 6,411 SH   SOLE   6,411 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 3,782 182,699 SH   SOLE   182,699 0 0
SCHOLASTIC CORP COM COM 807066105 170 6,801 SH   SOLE   6,801 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 265 5,460 SH   SOLE   5,460 0 0
SCHRODINGER INC COM COM 80810D103 221 2,793 SH   SOLE   2,793 0 0
SCHWAB CHARLES CORP COM COM 808513105 5,290 99,730 SH   SOLE   99,730 0 0
SCHWAB CHARLES CORP OPT 808513905 800 170,000 SH Call SOLE   170,000 0 0
SCHWAB CHARLES CORP OPT 808513955 6 257,000 SH Put SOLE   257,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 781 19,422 SH   SOLE   19,422 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 3,248 34,321 SH   SOLE   34,321 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 1,373 33,101 SH   SOLE   33,101 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 3,616 18,158 SH   SOLE   18,158 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 515 33,680 SH   SOLE   33,680 0 0
SEA LTD SPONSORD ADS COM 81141R100 40,653 204,235 SH   SOLE   204,235 0 0
SEA LTD OPT 81141R950 65 50,000 SH Put SOLE   50,000 0 0
SEA LTD NOTE 1.00012/0 BND 81141RAD2 7,246 18,350 PRN   SOLE   18,350 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 330 11,190 SH   SOLE   11,190 0 0
SEAGEN INC COM COM 81181C104 742 4,234 SH   SOLE   4,234 0 0
SEACOR HOLDINGS INC COM COM 811904101 610 14,728 SH   SOLE   14,728 0 0
SEALED AIR CORP NEW COM COM 81211K100 557 12,155 SH   SOLE   12,155 0 0
SEASPINE HLDGS CORP COM COM 81255T108 115 6,581 SH   SOLE   6,581 0 0
SEAWORLD ENTMT INC COM COM 81282V100 417 13,207 SH   SOLE   13,207 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 11,283 155,861 SH   SOLE   155,861 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 21,016 185,263 SH   SOLE   185,263 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 17,329 256,910 SH   SOLE   256,910 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 31,125 193,586 SH   SOLE   193,586 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 30,338 800,464 SH   SOLE   800,464 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 14,028 475,834 SH   SOLE   475,834 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 12,554 141,773 SH   SOLE   141,773 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 2,801 21,540 SH   SOLE   21,540 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 3,148 46,653 SH   SOLE   46,653 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 1,174 32,100 SH   SOLE   32,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 3,435 54,791 SH   SOLE   54,791 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 1,141 151,300 SH Call SOLE   151,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y902 749 62,700 SH Call SOLE   62,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 3,864 370,000 SH Call SOLE   370,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 4,331 4,175,900 SH Call SOLE   4,175,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 1,418 1,420,000 SH Call SOLE   1,420,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 534 205,000 SH Call SOLE   205,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 992 145,000 SH Call SOLE   145,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 107 382,900 SH Put SOLE   382,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y952 19 108,300 SH Put SOLE   108,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 199 642,000 SH Put SOLE   642,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 2 25,000 SH Put SOLE   25,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 1,848 8,724,600 SH Put SOLE   8,724,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 44,544 5,164,100 SH Put SOLE   5,164,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 252 60,100 SH Put SOLE   60,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 37 16,000 SH Put SOLE   16,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 212 497,200 SH Put SOLE   497,200 0 0
SEER INC COM CL A COM 81578P106 578 10,300 SH   SOLE   10,300 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 554 135,153 SH   SOLE   135,153 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 440 15,894 SH   SOLE   15,894 0 0
SELECTA BIOSCIENCES INC COM COM 816212104 48 15,879 SH   SOLE   15,879 0 0
SELECTIVE INS GROUP INC COM COM 816300107 579 8,642 SH   SOLE   8,642 0 0
SELECTQUOTE INC COM COM 816307300 126 6,075 SH   SOLE   6,075 0 0
SEMTECH CORP COM COM 816850101 719 9,977 SH   SOLE   9,977 0 0
SEMPRA ENERGY COM COM 816851109 9,490 74,487 SH   SOLE   74,487 0 0
SEMPRA ENERGY OPT 816851959 826 70,000 SH Put SOLE   70,000 0 0
SENECA FOODS CORP NEW CL A COM 817070501 148 3,719 SH   SOLE   3,719 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 421 5,701 SH   SOLE   5,701 0 0
SERES THERAPEUTICS INC COM COM 81750R102 463 18,885 SH   SOLE   18,885 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 263 17,912 SH   SOLE   17,912 0 0
SERVICE CORP INTL COM COM 817565104 3,804 77,471 SH   SOLE   77,471 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 1,663 144,716 SH   SOLE   144,716 0 0
SERVICENOW INC COM COM 81762P102 3,292 5,980 SH   SOLE   5,980 0 0
SERVICENOW INC OPT 81762P952 11 43,900 SH Put SOLE   43,900 0 0
SERVICESOURCE INTL INC COM COM 81763U100 39 22,209 SH   SOLE   22,209 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 187 4,646 SH   SOLE   4,646 0 0
SHAKE SHACK INC CL A COM 819047101 114 1,347 SH   SOLE   1,347 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 2,083 48,170 SH   SOLE   48,170 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3,702 5,038 SH   SOLE   5,038 0 0
SHOE CARNIVAL INC COM COM 824889109 101 2,569 SH   SOLE   2,569 0 0
SHOCKWAVE MED INC COM COM 82489T104 2,433 23,454 SH   SOLE   23,454 0 0
SHOPIFY INC CL A COM 82509L107 3,688 3,258 SH   SOLE   3,258 0 0
SHOPIFY INC OPT 82509L957 8,793 50,000 SH Put SOLE   50,000 0 0
SHYFT GROUP INC COM COM 825698103 144 5,087 SH   SOLE   5,087 0 0
SIGILON THERAPEUTICS INC COM COM 82657L107 375 7,800 SH   SOLE   7,800 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 3,267 24,151 SH   SOLE   24,151 0 0
SILICON LABORATORIES INC COM COM 826919102 642 5,041 SH   SOLE   5,041 0 0
SILGAN HOLDINGS INC COM COM 827048109 1,236 33,328 SH   SOLE   33,328 0 0
SILVERBACK THERAPEUTICS INC COM COM 82835W108 598 12,900 SH   SOLE   12,900 0 0
SILVERGATE CAP CORP CL A COM 82837P408 234 3,148 SH   SOLE   3,148 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 131 6,078 SH   SOLE   6,078 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1,090 12,781 SH   SOLE   12,781 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 423 4,525 SH   SOLE   4,525 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 494 15,524 SH   SOLE   15,524 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 5,891 924,802 SH   SOLE   924,802 0 0
SITE CTRS CORP COM COM 82981J109 1,128 111,436 SH   SOLE   111,436 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 408 2,573 SH   SOLE   2,573 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 2,673 78,388 SH   SOLE   78,388 0 0
SKECHERS U S A INC CL A COM 830566105 2,773 77,164 SH   SOLE   77,164 0 0
SKYWEST INC COM COM 830879102 395 9,808 SH   SOLE   9,808 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,643 23,828 SH   SOLE   23,828 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902 830 30,000 SH Call SOLE   30,000 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 1 70,000 SH Put SOLE   70,000 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 50,436 1,194,041 SH   SOLE   1,194,041 0 0
SLEEP NUMBER CORP COM COM 83125X103 434 5,305 SH   SOLE   5,305 0 0
SMITH & WESSON BRANDS INC COM COM 831754106 439 24,722 SH   SOLE   24,722 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 2,190 51,934 SH   SOLE   51,934 0 0
SMITH A O CORP COM COM 831865209 1,263 23,041 SH   SOLE   23,041 0 0
SMARTSHEET INC COM CL A COM 83200N103 1,040 15,012 SH   SOLE   15,012 0 0
SMUCKER J M CO COM NEW COM 832696405 874 7,557 SH   SOLE   7,557 0 0
SNAP ON INC COM COM 833034101 329 1,922 SH   SOLE   1,922 0 0
SNAP INC CL A COM 83304A106 319 6,377 SH   SOLE   6,377 0 0
SNAP INC OPT 83304A906 1,402 735,000 SH Call SOLE   735,000 0 0
SNAP INC NOTE 0.750 8/0 BND 83304AAB2 3,053 13,460 PRN   SOLE   13,460 0 0
SNOWFLAKE INC CL A COM 833445109 2,006 7,127 SH   SOLE   7,127 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 5,033 102,532 SH   SOLE   102,532 0 0
SOGOU INC ADR REPSTG A COM 83409V104 1,171 143,715 SH   SOLE   143,715 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2,358 7,390 SH   SOLE   7,390 0 0
SOLID BIOSCIENCES INC COM COM 83422E105 115 15,154 SH   SOLE   15,154 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 177 4,590 SH   SOLE   4,590 0 0
SONOCO PRODS CO COM COM 835495102 2,648 44,697 SH   SOLE   44,697 0 0
SONY CORP SPONSORED ADR COM 835699307 102 1,012 SH   SOLE   1,012 0 0
SONY CORP OPT 835699907 1,605 30,000 SH Call SOLE   30,000 0 0
SONY CORP OPT 835699957 3 30,000 SH Put SOLE   30,000 0 0
SONOS INC COM COM 83570H108 1,013 43,297 SH   SOLE   43,297 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 158 23,195 SH   SOLE   23,195 0 0
SOTERA HEALTH CO COM COM 83601L102 510 18,600 SH   SOLE   18,600 0 0
SOUTH ST CORP COM COM 840441109 189 2,617 SH   SOLE   2,617 0 0
SOUTHERN CO COM COM 842587107 11,151 181,521 SH   SOLE   181,521 0 0
SOUTHERN CO UNIT 08/01/2022 COM 842587602 2,595 50,000 SH   SOLE   50,000 0 0
SOUTHERN CO OPT 842587907 360 55,000 SH Call SOLE   55,000 0 0
SOUTHERN CO OPT 842587957 107 55,000 SH Put SOLE   55,000 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 186 5,983 SH   SOLE   5,983 0 0
SOUTHWEST AIRLS CO COM COM 844741108 916 19,643 SH   SOLE   19,643 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 10,762 73,840 PRN   SOLE   73,840 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 2,153 35,435 SH   SOLE   35,435 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 943 316,575 SH   SOLE   316,575 0 0
SPARTANNASH CO COM COM 847215100 576 33,099 SH   SOLE   33,099 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 308 90,178 SH   SOLE   90,178 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 161 2,039 SH   SOLE   2,039 0 0
SPIRIT AIRLS INC COM COM 848577102 150 6,135 SH   SOLE   6,135 0 0
SPIRIT AIRLS INC NOTE 4.750 5/1 BND 848577AA0 3,745 17,350 PRN   SOLE   17,350 0 0
SPIRE INC COM COM 84857L101 1,207 18,846 SH   SOLE   18,846 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 2,884 71,785 SH   SOLE   71,785 0 0
SPLUNK INC COM COM 848637104 70,583 415,461 SH   SOLE   415,461 0 0
SPLUNK INC OPT 848637904 4,087 150,000 SH Call SOLE   150,000 0 0
SPLUNK INC OPT 848637954 5 60,000 SH Put SOLE   60,000 0 0
SPLUNK INC NOTE 0.500 9/1 BND 848637AC8 300 2,290 PRN   SOLE   2,290 0 0
SPOK HLDGS INC COM COM 84863T106 1,072 96,345 SH   SOLE   96,345 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 202 11,536 SH   SOLE   11,536 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 1,673 23,073 SH   SOLE   23,073 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 1,701 84,647 SH   SOLE   84,647 0 0
SQUARE INC CL A COM 852234103 8,613 39,573 SH   SOLE   39,573 0 0
SQUARE INC OPT 852234903 46,587 713,500 SH Call SOLE   713,500 0 0
SQUARE INC OPT 852234953 1,316 942,100 SH Put SOLE   942,100 0 0
SQUARE INC NOTE 0.500 5/1 BND 852234AD5 1,475 5,260 PRN   SOLE   5,260 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 395 4,992 SH   SOLE   4,992 0 0
STABLE RD ACQUISITION CORP COM CL A COM 85236Q109 233 13,000 SH   SOLE   13,000 0 0
STAG INDL INC COM COM 85254J102 1,278 40,808 SH   SOLE   40,808 0 0
STAMPS COM INC COM NEW COM 852857200 291 1,482 SH   SOLE   1,482 0 0
STANDARD MTR PRODS INC COM COM 853666105 402 9,940 SH   SOLE   9,940 0 0
STANDEX INTL CORP COM COM 854231107 559 7,207 SH   SOLE   7,207 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,597 8,944 SH   SOLE   8,944 0 0
STANLEY BLACK & DECKER INC OPT 854502901 1,190 45,000 SH Call SOLE   45,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A COM 85521J109 169 16,327 SH   SOLE   16,327 0 0
STARBUCKS CORP COM COM 855244109 5,718 53,448 SH   SOLE   53,448 0 0
STARBUCKS CORP OPT 855244909 11,778 613,400 SH Call SOLE   613,400 0 0
STARBUCKS CORP OPT 855244959 2,342 1,369,700 SH Put SOLE   1,369,700 0 0
STARWOOD PPTY TR INC COM COM 85571B105 1,293 67,001 SH   SOLE   67,001 0 0
STATE STR CORP COM COM 857477103 3,791 52,090 SH   SOLE   52,090 0 0
STEEL DYNAMICS INC COM COM 858119100 1,039 28,177 SH   SOLE   28,177 0 0
STEELCASE INC CL A COM 858155203 392 28,933 SH   SOLE   28,933 0 0
STEPAN CO COM COM 858586100 1,297 10,869 SH   SOLE   10,869 0 0
STERICYCLE INC COM COM 858912108 2,198 31,697 SH   SOLE   31,697 0 0
STEPSTONE GROUP INC COM CL A COM 85914M107 103 2,580 SH   SOLE   2,580 0 0
STERLING BANCORP DEL COM COM 85917A100 1,839 102,254 SH   SOLE   102,254 0 0
STERLING CONSTR INC COM COM 859241101 116 6,235 SH   SOLE   6,235 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 268 5,543 SH   SOLE   5,543 0 0
STIFEL FINL CORP COM COM 860630102 1,186 23,498 SH   SOLE   23,498 0 0
STITCH FIX INC COM CL A COM 860897107 440 7,486 SH   SOLE   7,486 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,605 43,244 SH   SOLE   43,244 0 0
STOCK YDS BANCORP INC COM COM 861025104 194 4,803 SH   SOLE   4,803 0 0
STONERIDGE INC COM COM 86183P102 184 6,087 SH   SOLE   6,087 0 0
STONEX GROUP INC COM COM 861896108 549 9,479 SH   SOLE   9,479 0 0
STORE CAP CORP COM COM 862121100 3,772 110,996 SH   SOLE   110,996 0 0
STRATEGIC ED INC COM COM 86272C103 2,688 28,199 SH   SOLE   28,199 0 0
STRYKER CORPORATION COM COM 863667101 1,956 7,981 SH   SOLE   7,981 0 0
STRYKER CORPORATION OPT 863667901 300 37,500 SH Call SOLE   37,500 0 0
STURM RUGER & CO INC COM COM 864159108 531 8,162 SH   SOLE   8,162 0 0
STURM RUGER & CO INC OPT 864159908 20 26,800 SH Call SOLE   26,800 0 0
STURM RUGER & CO INC OPT 864159958 50 26,800 SH Put SOLE   26,800 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 584 64,829 SH   SOLE   64,829 0 0
SUMMIT MATLS INC CL A COM 86614U100 627 31,247 SH   SOLE   31,247 0 0
SUN CMNTYS INC COM COM 866674104 1,786 11,751 SH   SOLE   11,751 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 2,025 120,658 SH   SOLE   120,658 0 0
SUNCOR ENERGY INC NEW OPT 867224907 24 600,000 SH Call SOLE   600,000 0 0
SUNCOR ENERGY INC NEW OPT 867224957 5,475 1,100,000 SH Put SOLE   1,100,000 0 0
SUNCOKE ENERGY INC COM COM 86722A103 224 51,597 SH   SOLE   51,597 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 458 10,157 SH   SOLE   10,157 0 0
SUNPOWER CORP COM COM 867652406 278 10,830 SH   SOLE   10,830 0 0
SUNRUN INC COM COM 86771W105 1,167 16,823 SH   SOLE   16,823 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 834 73,595 SH   SOLE   73,595 0 0
SUPER MICRO COMER INC COM COM 86800U104 249 7,869 SH   SOLE   7,869 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 207 8,241 SH   SOLE   8,241 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 BND 868459AD0 1,907 20,000 PRN   SOLE   20,000 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 40 18,168 SH   SOLE   18,168 0 0
SURMODICS INC COM COM 868873100 411 9,436 SH   SOLE   9,436 0 0
SWITCH INC CL A COM 87105L104 168 10,237 SH   SOLE   10,237 0 0
SYKES ENTERPRISES INC COM COM 871237103 579 15,372 SH   SOLE   15,372 0 0
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 64 13,576 SH   SOLE   13,576 0 0
SYNAPTICS INC COM COM 87157D109 711 7,380 SH   SOLE   7,380 0 0
SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 4,548 32,920 PRN   SOLE   32,920 0 0
SYNOPSYS INC COM COM 871607107 4,313 16,636 SH   SOLE   16,636 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 2,209 68,254 SH   SOLE   68,254 0 0
SYNNEX CORP COM COM 87162W100 2,183 26,802 SH   SOLE   26,802 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 107 4,809 SH   SOLE   4,809 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 4,126 118,860 SH   SOLE   118,860 0 0
SYNCHRONY FINANCIAL OPT 87165B953 694 440,000 SH Put SOLE   440,000 0 0
SYNEOS HEALTH INC CL A COM 87166B102 3,718 54,578 SH   SOLE   54,578 0 0
SYSCO CORP COM COM 871829107 2,942 39,613 SH   SOLE   39,613 0 0
TCF FINL CORP COM COM 872307103 3,816 103,084 SH   SOLE   103,084 0 0
TJX COS INC NEW COM COM 872540109 7,615 111,515 SH   SOLE   111,515 0 0
TJX COS INC NEW OPT 872540909 90 100,000 SH Call SOLE   100,000 0 0
TJX COS INC NEW OPT 872540959 337 341,500 SH Put SOLE   341,500 0 0
T-MOBILE US INC COM COM 872590104 14,690 108,933 SH   SOLE   108,933 0 0
T-MOBILE US INC OPT 872590904 6,850 200,000 SH Call SOLE   200,000 0 0
T-MOBILE US INC OPT 872590954 704 382,800 SH Put SOLE   382,800 0 0
TRI POINTE GROUP INC COM COM 87265H109 1,543 89,424 SH   SOLE   89,424 0 0
TPI COMPOSITES INC COM COM 87266J104 284 5,390 SH   SOLE   5,390 0 0
TPG RE FIN TR INC COM COM 87266M107 364 34,267 SH   SOLE   34,267 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 3,749 271,741 SH   SOLE   271,741 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 284 6,636 SH   SOLE   6,636 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 844 18,786 SH   SOLE   18,786 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 30,974 284,065 SH   SOLE   284,065 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 1 78,000 SH Put SOLE   78,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 5,655 27,217 SH   SOLE   27,217 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 2,173 59,800 SH Call SOLE   59,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 104 85,000 SH Put SOLE   85,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 445 24,468 SH   SOLE   24,468 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 2,517 35,199 SH   SOLE   35,199 0 0
TALEND S A ADS COM 874224207 1,262 32,919 SH   SOLE   32,919 0 0
TALOS ENERGY INC COM COM 87484T108 107 12,932 SH   SOLE   12,932 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 4,974 51,981 SH   SOLE   51,981 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 630 63,211 SH   SOLE   63,211 0 0
TAPESTRY INC COM COM 876030107 1,663 53,493 SH   SOLE   53,493 0 0
TARGET CORP COM COM 87612E106 18,548 105,072 SH   SOLE   105,072 0 0
TARGET CORP OPT 87612E906 2,154 70,400 SH Call SOLE   70,400 0 0
TARGET CORP OPT 87612E956 341 215,000 SH Put SOLE   215,000 0 0
TARGA RES CORP COM COM 87612G101 883 33,470 SH   SOLE   33,470 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 5,550 440,496 SH   SOLE   440,496 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 530 20,660 SH   SOLE   20,660 0 0
TC ENERGY CORP COM COM 87807B107 488 11,986 SH   SOLE   11,986 0 0
TCR2 THERAPEUTICS INC COM COM 87808K106 110 3,553 SH   SOLE   3,553 0 0
TECK RESOURCES LTD CL B COM 878742204 304 16,768 SH   SOLE   16,768 0 0
TEGNA INC COM COM 87901J105 450 32,280 SH   SOLE   32,280 0 0
TELADOC HEALTH INC COM COM 87918A105 6,812 34,069 SH   SOLE   34,069 0 0
TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 669 101,947 SH   SOLE   101,947 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,062 2,710 SH   SOLE   2,710 0 0
TELEFLEX INCORPORATED COM COM 879369106 5,951 14,460 SH   SOLE   14,460 0 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205 315 35,616 SH   SOLE   35,616 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 83 20,454 SH   SOLE   20,454 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 1,113 59,939 SH   SOLE   59,939 0 0
TELLURIAN INC NEW COM COM 87968A104 43 33,894 SH   SOLE   33,894 0 0
TELOS CORP MD COM COM 87969B101 554 16,800 SH   SOLE   16,800 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 1,462 54,159 SH   SOLE   54,159 0 0
TENABLE HLDGS INC COM COM 88025T102 538 10,304 SH   SOLE   10,304 0 0
10X GENOMICS INC CL A COM COM 88025U109 4,139 29,231 SH   SOLE   29,231 0 0
TENARIS S A SPONSORED ADS COM 88031M109 116 7,294 SH   SOLE   7,294 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 841 21,053 SH   SOLE   21,053 0 0
TENNANT CO COM COM 880345103 543 7,737 SH   SOLE   7,737 0 0
TENNECO INC CL A VTG COM STK COM 880349105 309 29,145 SH   SOLE   29,145 0 0
TERADATA CORP DEL COM COM 88076W103 1,904 84,716 SH   SOLE   84,716 0 0
TERADYNE INC COM COM 880770102 1,200 10,008 SH   SOLE   10,008 0 0
TERADYNE INC OPT 880770952 1 18,800 SH Put SOLE   18,800 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 2,270 6,000 PRN   SOLE   6,000 0 0
TEREX CORP NEW COM COM 880779103 1,509 43,246 SH   SOLE   43,246 0 0
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 271 5,303 SH   SOLE   5,303 0 0
TERRENO RLTY CORP COM COM 88146M101 795 13,589 SH   SOLE   13,589 0 0
TESLA INC COM COM 88160R101 696,833 987,477 SH   SOLE   987,477 0 0
TESLA INC OPT 88160R901 1,186,864 2,822,500 SH Call SOLE   2,822,500 0 0
TESLA INC OPT 88160R951 344,351 29,680,900 SH Put SOLE   29,680,900 0 0
TESLA INC NOTE 1.250 3/0 BND 88160RAC5 137,611 140,500 PRN   SOLE   140,500 0 0
TESLA INC NOTE 2.375 3/1 BND 88160RAD3 18,298 17,000 PRN   SOLE   17,000 0 0
TESLA INC NOTE 2.000 5/1 BND 88160RAG6 84,982 74,730 PRN   SOLE   74,730 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 11,586 1,200,651 SH   SOLE   1,200,651 0 0
TETRA TECH INC NEW COM COM 88162G103 1,025 8,857 SH   SOLE   8,857 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 1,953 32,816 SH   SOLE   32,816 0 0
TEXAS INSTRS INC COM COM 882508104 29,177 177,768 SH   SOLE   177,768 0 0
TEXAS INSTRS INC OPT 882508904 7,006 230,000 SH Call SOLE   230,000 0 0
TEXAS INSTRS INC OPT 882508954 1,402 315,000 SH Put SOLE   315,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 206 284 SH   SOLE   284 0 0
TEXAS ROADHOUSE INC COM COM 882681109 2,389 30,568 SH   SOLE   30,568 0 0
TEXTRON INC COM COM 883203101 775 16,032 SH   SOLE   16,032 0 0
TG THERAPEUTICS INC COM COM 88322Q108 604 11,603 SH   SOLE   11,603 0 0
THE ODP CORP COM COM 88337F105 381 12,994 SH   SOLE   12,994 0 0
THERAPEUTICSMD INC COM COM 88338N107 53 43,610 SH   SOLE   43,610 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 2,492 24,960 PRN   SOLE   24,960 0 0
THE TRADE DESK INC COM CL A COM 88339J105 1,594 1,990 SH   SOLE   1,990 0 0
THE REALREAL INC COM COM 88339P101 169 8,649 SH   SOLE   8,649 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 21,344 45,824 SH   SOLE   45,824 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 3,641 38,500 SH Call SOLE   38,500 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 1 20,000 SH Put SOLE   20,000 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 137 8,787 SH   SOLE   8,787 0 0
THOR INDS INC COM COM 885160101 727 7,823 SH   SOLE   7,823 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 550 52,443 SH   SOLE   52,443 0 0
3M CO COM COM 88579Y101 26,335 150,665 SH   SOLE   150,665 0 0
3M CO OPT 88579Y901 317 67,900 SH Call SOLE   67,900 0 0
3M CO OPT 88579Y951 117 77,000 SH Put SOLE   77,000 0 0
TIDEWATER INC NEW COM COM 88642R109 100 11,525 SH   SOLE   11,525 0 0
TIFFANY & CO NEW COM COM 886547108 16,642 126,602 SH   SOLE   126,602 0 0
TIM S A SPONSORED ADR COM 88706T108 296 21,252 SH   SOLE   21,252 0 0
TIMKEN CO COM COM 887389104 3,076 39,768 SH   SOLE   39,768 0 0
TIMKENSTEEL CORPORATION COM COM 887399103 161 34,519 SH   SOLE   34,519 0 0
TITAN INTL INC ILL COM COM 88830M102 85 17,571 SH   SOLE   17,571 0 0
TIVITY HEALTH INC COM COM 88870R102 385 19,639 SH   SOLE   19,639 0 0
TOLL BROTHERS INC COM COM 889478103 2,515 57,855 SH   SOLE   57,855 0 0
TOMPKINS FINL CORP COM COM 890110109 549 7,780 SH   SOLE   7,780 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 2,259 76,069 SH   SOLE   76,069 0 0
TOPBUILD CORP COM COM 89055F103 756 4,106 SH   SOLE   4,106 0 0
TORO CO COM COM 891092108 4,743 50,014 SH   SOLE   50,014 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 182 3,217 SH   SOLE   3,217 0 0
TOTAL SE SPONSORED ADS COM 89151E109 392 9,361 SH   SOLE   9,361 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 403 17,180 SH   SOLE   17,180 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 177 1,143 SH   SOLE   1,143 0 0
TRACTOR SUPPLY CO COM COM 892356106 9,374 66,682 SH   SOLE   66,682 0 0
TRADEWEB MKTS INC CL A COM 892672106 656 10,500 SH   SOLE   10,500 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,701 2,748 SH   SOLE   2,748 0 0
TRANSLATE BIO INC COM COM 89374L104 434 23,548 SH   SOLE   23,548 0 0
TRANSUNION COM COM 89400J107 721 7,268 SH   SOLE   7,268 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 5,355 38,149 SH   SOLE   38,149 0 0
TRAVELERS COMPANIES INC OPT 89417E909 2 10,000 SH Call SOLE   10,000 0 0
TRAVELERS COMPANIES INC OPT 89417E959 2 10,000 SH Put SOLE   10,000 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107 499 18,315 SH   SOLE   18,315 0 0
TREDEGAR CORP COM COM 894650100 254 15,221 SH   SOLE   15,221 0 0
TREEHOUSE FOODS INC COM COM 89469A104 1,286 30,274 SH   SOLE   30,274 0 0
TREX CO INC COM COM 89531P105 1,312 15,676 SH   SOLE   15,676 0 0
GENUINE PARTS CO COM COM 372460105 5,317 52,944 SH   SOLE   52,944 0 0
GENWORTH FINL INC COM CL A COM 37247D106 1,594 421,602 SH   SOLE   421,602 0 0
GENTHERM INC COM COM 37253A103 220 3,374 SH   SOLE   3,374 0 0
GERDAU SA SPON ADR REP PFD PFD 373737105 142 30,330 SH   SOLE   30,330 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 228 6,893 SH   SOLE   6,893 0 0
GETTY RLTY CORP NEW COM COM 374297109 297 10,789 SH   SOLE   10,789 0 0
GIBRALTAR INDS INC COM COM 374689107 566 7,873 SH   SOLE   7,873 0 0
GILEAD SCIENCES INC COM COM 375558103 29,325 503,355 SH   SOLE   503,355 0 0
GILEAD SCIENCES INC OPT 375558903 3 61,500 SH Call SOLE   61,500 0 0
GILEAD SCIENCES INC OPT 375558953 2,311 680,400 SH Put SOLE   680,400 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 1,579 34,308 SH   SOLE   34,308 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108 136 7,567 SH   SOLE   7,567 0 0
GLATFELTER CORPORATION COM COM 377320106 142 8,676 SH   SOLE   8,676 0 0
GLAUKOS CORP COM COM 377322102 4,701 62,459 SH   SOLE   62,459 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 1,211 32,905 SH   SOLE   32,905 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 1,340 30,943 SH   SOLE   30,943 0 0
GLOBALSTAR INC COM COM 378973408 7 21,507 SH   SOLE   21,507 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 959 55,937 SH   SOLE   55,937 0 0
GLOBAL PMTS INC COM COM 37940X102 2,431 11,286 SH   SOLE   11,286 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204 134 10,292 SH   SOLE   10,292 0 0
GLOBAL X FDS CLOUD COMNG COM 37954Y442 140 5,000 SH   SOLE   5,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 2,400 38,773 SH   SOLE   38,773 0 0
GLOBUS MED INC CL A COM 379577208 4,028 61,766 SH   SOLE   61,766 0 0
GLOBE LIFE INC COM COM 37959E102 2,666 28,080 SH   SOLE   28,080 0 0
GLU MOBILE INC COM COM 379890106 94 10,456 SH   SOLE   10,456 0 0
GLYCOMIMETICS INC COM COM 38000Q102 55 14,664 SH   SOLE   14,664 0 0
GODADDY INC CL A COM 380237107 2,496 30,086 SH   SOLE   30,086 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 3,946 401,817 SH   SOLE   401,817 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106 807 87,061 SH   SOLE   87,061 0 0
GOLD RESOURCE CORP COM COM 38068T105 354 121,757 SH   SOLE   121,757 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 23,093 87,571 SH   SOLE   87,571 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 6,223 130,300 SH Call SOLE   130,300 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 1,032 336,900 SH Put SOLE   336,900 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 2,071 189,788 SH   SOLE   189,788 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 903 210,000 SH Put SOLE   210,000 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 381 3,056 SH   SOLE   3,056 0 0
GOPRO INC CL A COM 38268T103 229 27,639 SH   SOLE   27,639 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 131 2,385 SH   SOLE   2,385 0 0
GRACO INC COM COM 384109104 5,525 76,368 SH   SOLE   76,368 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 1,487 2,788 SH   SOLE   2,788 0 0
GRAINGER W W INC COM COM 384802104 5,096 12,481 SH   SOLE   12,481 0 0
GRAND CANYON ED INC COM COM 38526M106 1,934 20,774 SH   SOLE   20,774 0 0
GRANITE CONSTR INC COM COM 387328107 529 19,793 SH   SOLE   19,793 0 0
GRANITE PT MTG TR INC COM STK COM 38741L107 475 47,590 SH   SOLE   47,590 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 149 8,822 SH   SOLE   8,822 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 204 15,486 SH   SOLE   15,486 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 134 2,734 SH   SOLE   2,734 0 0
GREAT WESTN BANCORP INC COM COM 391416104 770 36,833 SH   SOLE   36,833 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 130 5,650 SH   SOLE   5,650 0 0
GREEN DOT CORP CL A COM 39304D102 2,011 36,044 SH   SOLE   36,044 0 0
GREEN PLAINS INC COM COM 393222104 284 21,557 SH   SOLE   21,557 0 0
GREENBRIER COS INC COM COM 393657101 590 16,209 SH   SOLE   16,209 0 0
GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 4,124 40,610 PRN   SOLE   40,610 0 0
GREIF INC CL A COM 397624107 165 3,516 SH   SOLE   3,516 0 0
GREIF INC CL B COM 397624206 151 3,121 SH   SOLE   3,121 0 0
GRIFFON CORP COM COM 398433102 447 21,916 SH   SOLE   21,916 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 124 6,746 SH   SOLE   6,746 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 1,724 43,919 SH   SOLE   43,919 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 473 3,607 SH   SOLE   3,607 0 0
GROUPON INC COM NEW COM 399473206 403 10,607 SH   SOLE   10,607 0 0
GROWGENERATION CORP COM COM 39986L109 141 3,501 SH   SOLE   3,501 0 0
GRUPO FINANCIERO GALICIA S.A OPT 399909900 0 10,000 SH Call SOLE   10,000 0 0
GRUBHUB INC COM COM 400110102 3,108 41,846 SH   SOLE   41,846 0 0
GRUBHUB INC OPT 400110952 18 12,900 SH Put SOLE   12,900 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 343 6,641 SH   SOLE   6,641 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 241 2,168 SH   SOLE   2,168 0 0
GUARDANT HEALTH INC COM COM 40131M109 378 2,934 SH   SOLE   2,934 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 119 925 SH   SOLE   925 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 319 10,688 SH   SOLE   10,688 0 0
HCA HEALTHCARE INC COM COM 40412C101 3,082 18,743 SH   SOLE   18,743 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 7,111 98,405 SH   SOLE   98,405 0 0
HDFC BANK LTD OPT 40415F951 6 50,000 SH Put SOLE   50,000 0 0
HNI CORP COM COM 404251100 216 6,256 SH   SOLE   6,256 0 0
HMS HLDGS CORP COM COM 40425J101 1,233 33,556 SH   SOLE   33,556 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 6,001 231,600 SH   SOLE   231,600 0 0
HP INC COM COM 40434L105 13,743 558,903 SH   SOLE   558,903 0 0
HP INC OPT 40434L955 20 240,000 SH Put SOLE   240,000 0 0
HAEMONETICS CORP COM COM 405024100 5,484 46,185 SH   SOLE   46,185 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 1,124 27,985 SH   SOLE   27,985 0 0
HALLIBURTON CO COM COM 406216101 10,919 577,722 SH   SOLE   577,722 0 0
HALLIBURTON CO OPT 406216951 982 588,000 SH Put SOLE   588,000 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 887 20,768 SH   SOLE   20,768 0 0
HAMILTON LANE INC CL A COM 407497106 200 2,560 SH   SOLE   2,560 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 351 10,313 SH   SOLE   10,313 0 0
HANESBRANDS INC COM COM 410345102 116 7,982 SH   SOLE   7,982 0 0
HANGER INC COM NEW COM 41043F208 507 23,066 SH   SOLE   23,066 0 0
HANMI FINL CORP COM NEW COM 410495204 524 46,227 SH   SOLE   46,227 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1,754 27,657 SH   SOLE   27,657 0 0
HANOVER INS GROUP INC COM COM 410867105 2,700 23,094 SH   SOLE   23,094 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100 169 15,561 SH   SOLE   15,561 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,670 45,492 SH   SOLE   45,492 0 0
HARMONIC INC COM COM 413160102 421 56,956 SH   SOLE   56,956 0 0
HARSCO CORP COM COM 415864107 306 17,007 SH   SOLE   17,007 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 897 18,312 SH   SOLE   18,312 0 0
HASBRO INC COM COM 418056107 2,397 25,623 SH   SOLE   25,623 0 0
HAVERTY FURNITURE INC COM COM 419596101 282 10,189 SH   SOLE   10,189 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 2,543 71,861 SH   SOLE   71,861 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 164 9,251 SH   SOLE   9,251 0 0
HAWKINS INC COM COM 420261109 268 5,130 SH   SOLE   5,130 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 432 15,364 SH   SOLE   15,364 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,872 63,255 SH   SOLE   63,255 0 0
HEALTHSTREAM INC COM COM 42222N103 113 5,180 SH   SOLE   5,180 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 694 25,190 SH   SOLE   25,190 0 0
HEALTH CATALYST INC COM COM 42225T107 876 20,116 SH   SOLE   20,116 0 0
HEALTHEQUITY INC COM COM 42226A107 648 9,290 SH   SOLE   9,290 0 0
HEARTLAND EXPRESS INC COM COM 422347104 236 13,013 SH   SOLE   13,013 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 568 14,062 SH   SOLE   14,062 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 28,541 944,117 SH   SOLE   944,117 0 0
HECLA MNG CO COM COM 422704106 346 53,469 SH   SOLE   53,469 0 0
HEICO CORP NEW COM COM 422806109 800 6,044 SH   SOLE   6,044 0 0
HEICO CORP NEW CL A COM 422806208 372 3,180 SH   SOLE   3,180 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 330 11,233 SH   SOLE   11,233 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 261 4,894 SH   SOLE   4,894 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 2,199 523,567 SH   SOLE   523,567 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,523 15,572 SH   SOLE   15,572 0 0
HERITAGE COMM CORP COM COM 426927109 145 16,383 SH   SOLE   16,383 0 0
HERBALIFE LTD NOTE 2.625 3/1 BND 42703MAD5 2,897 27,200 PRN   SOLE   27,200 0 0
HERC HLDGS INC COM COM 42704L104 603 9,087 SH   SOLE   9,087 0 0
HERCULES CAPITAL INC COM COM 427096508 286 19,854 SH   SOLE   19,854 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 167 7,144 SH   SOLE   7,144 0 0
HERON THERAPEUTICS INC COM COM 427746102 1,268 59,898 SH   SOLE   59,898 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 110 13,966 SH   SOLE   13,966 0 0
HERSHEY CO COM COM 427866108 4,468 29,329 SH   SOLE   29,329 0 0
HESS CORP COM COM 42809H107 6,500 123,136 SH   SOLE   123,136 0 0
HESS CORP OPT 42809H907 502 80,000 SH Call SOLE   80,000 0 0
HESS CORP OPT 42809H957 1,518 835,400 SH Put SOLE   835,400 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 6,788 572,811 SH   SOLE   572,811 0 0
HEXCEL CORP NEW COM COM 428291108 1,037 21,384 SH   SOLE   21,384 0 0
HIBBETT SPORTS INC COM COM 428567101 436 9,437 SH   SOLE   9,437 0 0
HIGHWOODS PPTYS INC COM COM 431284108 2,412 60,862 SH   SOLE   60,862 0 0
HILL ROM HLDGS INC COM COM 431475102 4,908 50,095 SH   SOLE   50,095 0 0
HILLENBRAND INC COM COM 431571108 612 15,374 SH   SOLE   15,374 0 0
HILLTOP HOLDINGS INC COM COM 432748101 648 23,572 SH   SOLE   23,572 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 147 4,683 SH   SOLE   4,683 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 6,666 59,915 SH   SOLE   59,915 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A903 407 77,500 SH Call SOLE   77,500 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A953 5 50,000 SH Put SOLE   50,000 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,527 97,760 SH   SOLE   97,760 0 0
HOLOGIC INC COM COM 436440101 4,236 58,162 SH   SOLE   58,162 0 0
HOME BANCSHARES INC COM COM 436893200 397 20,373 SH   SOLE   20,373 0 0
HOME DEPOT INC COM COM 437076102 12,904 48,579 SH   SOLE   48,579 0 0
HOME DEPOT INC OPT 437076902 1,030 50,000 SH Call SOLE   50,000 0 0
HOME DEPOT INC OPT 437076952 153 302,400 SH Put SOLE   302,400 0 0
HOMESTREET INC COM COM 43785V102 427 12,644 SH   SOLE   12,644 0 0
HONDA MOTOR LTD AMERN COM 438128308 171 6,044 SH   SOLE   6,044 0 0
HONEYWELL INTL INC COM COM 438516106 6,752 31,742 SH   SOLE   31,742 0 0
HONEYWELL INTL INC OPT 438516906 424 75,000 SH Call SOLE   75,000 0 0
HONEYWELL INTL INC OPT 438516956 6 50,000 SH Put SOLE   50,000 0 0
HOPE BANCORP INC COM COM 43940T109 328 30,076 SH   SOLE   30,076 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 375 8,927 SH   SOLE   8,927 0 0
HORIZON BANCORP INC COM COM 440407104 183 11,534 SH   SOLE   11,534 0 0
HORMEL FOODS CORP COM COM 440452100 3,818 81,915 SH   SOLE   81,915 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,141 146,347 SH   SOLE   146,347 0 0
HOSTESS BRANDS INC CL A COM 44109J106 267 18,264 SH   SOLE   18,264 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 137 41,026 SH   SOLE   41,026 0 0
HOULIHAN LOKEY INC CL A COM 441593100 231 3,438 SH   SOLE   3,438 0 0
HOWARD HUGHES CORP COM COM 44267D107 288 3,647 SH   SOLE   3,647 0 0
HOWMET AEROSPACE INC COM COM 443201108 6,623 232,055 SH   SOLE   232,055 0 0
HUB GROUP INC CL A COM 443320106 943 16,552 SH   SOLE   16,552 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 2,492 55,331 SH   SOLE   55,331 0 0
HUBBELL INC COM COM 443510607 4,448 28,371 SH   SOLE   28,371 0 0
HUBSPOT INC COM COM 443573100 1,211 3,054 SH   SOLE   3,054 0 0
HUDSON PAC PPTYS INC COM COM 444097109 870 36,237 SH   SOLE   36,237 0 0
HUMANA INC COM COM 444859102 23,117 56,347 SH   SOLE   56,347 0 0
HUMANA INC OPT 444859952 111 45,100 SH Put SOLE   45,100 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,018 7,452 SH   SOLE   7,452 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 720 57,011 SH   SOLE   57,011 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 1,651 9,687 SH   SOLE   9,687 0 0
HUNTSMAN CORP COM COM 447011107 232 9,223 SH   SOLE   9,223 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 1,376 42,978 SH   SOLE   42,978 0 0
HUYA INC ADS REP SHS A COM 44852D108 616 30,884 SH   SOLE   30,884 0 0
HYCROFT MINING HOLDING CORP W EXP 10/12/202 WTS 44862P125 4 12,275 SH   SOLE   12,275 0 0
HYDROFARM HLDGS GROUP INC COM COM 44888K209 510 9,700 SH   SOLE   9,700 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 2,741 14,477 SH   SOLE   14,477 0 0
IAC INTERACTIVECORP NEW OPT 44891N959 3 20,000 SH Put SOLE   20,000 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105 156 2,619 SH   SOLE   2,619 0 0
IAA INC COM COM 449253103 3,820 58,786 SH   SOLE   58,786 0 0
ICF INTL INC COM COM 44925C103 252 3,395 SH   SOLE   3,395 0 0
ICU MED INC COM COM 44930G107 2,633 12,276 SH   SOLE   12,276 0 0
IGM BIOSCIENCES INC COM COM 449585108 1,539 17,428 SH   SOLE   17,428 0 0
I MAB SPONSORED ADS COM 44975P103 261 5,540 SH   SOLE   5,540 0 0
IPG PHOTONICS CORP COM COM 44980X109 475 2,121 SH   SOLE   2,121 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 210 885 SH   SOLE   885 0 0
ISTAR INC COM COM 45031U101 828 55,761 SH   SOLE   55,761 0 0
ITT INC COM COM 45073V108 4,274 55,490 SH   SOLE   55,490 0 0
IAMGOLD CORP COM COM 450913108 287 78,272 SH   SOLE   78,272 0 0
IBIO INC COM NEW COM 451033203 14 13,196 SH   SOLE   13,196 0 0
ICICI BANK LIMITED ADR COM 45104G104 1,562 105,131 SH   SOLE   105,131 0 0
IDACORP INC COM COM 451107106 2,400 24,988 SH   SOLE   24,988 0 0
IDEX CORP COM COM 45167R104 1,926 9,670 SH   SOLE   9,670 0 0
IDEXX LABS INC COM COM 45168D104 6,992 13,988 SH   SOLE   13,988 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 296 22,772 SH   SOLE   22,772 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 10,735 52,654 SH   SOLE   52,654 0 0
ILLUMINA INC COM COM 452327109 1,523 4,115 SH   SOLE   4,115 0 0
ILLUMINA INC OPT 452327909 757 19,000 SH Call SOLE   19,000 0 0
ILLUMINA INC OPT 452327959 215 17,400 SH Put SOLE   17,400 0 0
ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 2,346 16,000 PRN   SOLE   16,000 0 0
IMAX CORP COM COM 45245E109 232 12,869 SH   SOLE   12,869 0 0
IMMUNOGEN INC COM COM 45253H101 200 31,069 SH   SOLE   31,069 0 0
IMMUNOVANT INC COM COM 45258J102 201 4,353 SH   SOLE   4,353 0 0
INCYTE CORP COM COM 45337C102 10,040 115,429 SH   SOLE   115,429 0 0
INCYTE CORP OPT 45337C952 251 24,100 SH Put SOLE   24,100 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 812 60,480 SH   SOLE   60,480 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 1,227 16,793 SH   SOLE   16,793 0 0
INDEPENDENT BK GROUP INC COM COM 45384B106 866 13,844 SH   SOLE   13,844 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 930 39,929 SH   SOLE   39,929 0 0
INFINERA CORP COM COM 45667G103 455 43,420 SH   SOLE   43,420 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 612 36,121 SH   SOLE   36,121 0 0
INFOSYS LTD OPT 456788958 5 270,000 SH Put SOLE   270,000 0 0
INGERSOLL RAND INC COM COM 45687V106 1,292 28,368 SH   SOLE   28,368 0 0
INGEVITY CORP COM COM 45688C107 524 6,916 SH   SOLE   6,916 0 0
INGLES MKTS INC CL A COM 457030104 114 2,663 SH   SOLE   2,663 0 0
INGREDION INC COM COM 457187102 3,498 44,460 SH   SOLE   44,460 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 895 11,760 SH   SOLE   11,760 0 0
INSMED INC COM PAR $.01 COM 457669307 108 3,236 SH   SOLE   3,236 0 0
INNOSPEC INC COM COM 45768S105 636 7,006 SH   SOLE   7,006 0 0
INPHI CORP COM COM 45772F107 6,919 43,114 SH   SOLE   43,114 0 0
INPHI CORP NOTE 0.750 9/0 BND 45772FAC1 8,532 30,000 PRN   SOLE   30,000 0 0
INSPIRE MED SYS INC COM COM 457730109 3,211 17,072 SH   SOLE   17,072 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 343 38,781 SH   SOLE   38,781 0 0
INSTEEL INDS INC COM COM 45774W108 241 10,822 SH   SOLE   10,822 0 0
INSPERITY INC COM COM 45778Q107 650 7,987 SH   SOLE   7,987 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 2,524 138,925 SH   SOLE   138,925 0 0
INNOVIVA INC COM COM 45781M101 305 24,606 SH   SOLE   24,606 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 1,519 8,293 SH   SOLE   8,293 0 0
INSULET CORP COM COM 45784P101 4,413 17,265 SH   SOLE   17,265 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7 3,557 26,880 PRN   SOLE   26,880 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 1,488 22,928 SH   SOLE   22,928 0 0
INTEL CORP COM COM 458140100 42,800 859,098 SH   SOLE   859,098 0 0
INTEL CORP OPT 458140900 1,826 2,099,400 SH Call SOLE   2,099,400 0 0
INTEL CORP OPT 458140950 9,679 2,847,200 SH Put SOLE   2,847,200 0 0
INTEGER HLDGS CORP COM COM 45826H109 286 3,519 SH   SOLE   3,519 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 334 6,137 SH   SOLE   6,137 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 1,704 27,976 SH   SOLE   27,976 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 781 31,625 SH   SOLE   31,625 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1,177 18,075 SH   SOLE   18,075 0 0
INTERFACE INC COM COM 458665304 396 37,688 SH   SOLE   37,688 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,868 50,898 SH   SOLE   50,898 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F904 228 40,000 SH Call SOLE   40,000 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F954 5 50,000 SH Put SOLE   50,000 0 0
INTERDIGITAL INC COM COM 45867G101 1,103 18,180 SH   SOLE   18,180 0 0
INTERDIGITAL INC NOTE 2.000 6/0 BND 45867GAB7 3,066 29,000 PRN   SOLE   29,000 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 1,297 34,651 SH   SOLE   34,651 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 19,530 155,150 SH   SOLE   155,150 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 2,937 385,000 SH Call SOLE   385,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 5,472 869,900 SH Put SOLE   869,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 5,450 50,076 SH   SOLE   50,076 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 COM 459506309 2,617 64,088 SH   SOLE   64,088 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 293 18,893 SH   SOLE   18,893 0 0
INTERNATIONAL PAPER CO COM COM 460146103 2,045 41,130 SH   SOLE   41,130 0 0
INTERNATIONAL PAPER CO OPT 460146903 29 30,000 SH Call SOLE   30,000 0 0
INTERPRIVATE ACQUISITION COR COM COM 46064A103 4,798 330,000 SH   SOLE   330,000 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,431 60,830 SH   SOLE   60,830 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 440,835 1,405,095 SH   SOLE   1,405,095 0 0
INVESCO QQQ TR OPT 46090E903 5,330 580,000 SH Call SOLE   580,000 0 0
INVESCO QQQ TR OPT 46090E953 3,213 963,900 SH Put SOLE   963,900 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 4,095 128,780 SH   SOLE   128,780 0 0
INTUIT COM COM 461202103 36,064 94,943 SH   SOLE   94,943 0 0
INTUIT OPT 461202953 98 10,000 SH Put SOLE   10,000 0 0
INVACARE CORP COM COM 461203101 172 19,192 SH   SOLE   19,192 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 4,324 5,286 SH   SOLE   5,286 0 0
INTUITIVE SURGICAL INC OPT 46120E952 33 23,000 SH Put SOLE   23,000 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 521 154,282 SH   SOLE   154,282 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF COM 46137V407 540 7,181 SH   SOLE   7,181 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 1,089 74,050 SH   SOLE   74,050 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 796 14,160 SH   SOLE   14,160 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 105 1,020 SH   SOLE   1,020 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD COM 46140H106 200 12,367 SH   SOLE   12,367 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 3,291 135,769 SH   SOLE   135,769 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 461 43,685 SH   SOLE   43,685 0 0
INVITAE CORP COM COM 46185L103 1,296 30,994 SH   SOLE   30,994 0 0
INVITATION HOMES INC COM COM 46187W107 1,890 63,623 SH   SOLE   63,623 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 1,776 31,414 SH   SOLE   31,414 0 0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6 3,282 32,000 PRN   SOLE   32,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 349 7,531 SH   SOLE   7,531 0 0
IQVIA HLDGS INC COM COM 46266C105 2,196 12,259 SH   SOLE   12,259 0 0
IQIYI INC SPONSORED ADS COM 46267X108 1,577 90,231 SH   SOLE   90,231 0 0
IQIYI INC OPT 46267X958 4 109,600 SH Put SOLE   109,600 0 0
IQIYI INC NOTE 3.75012/0 BND 46267XAB4 304 3,000 PRN   SOLE   3,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 353 8,965 SH   SOLE   8,965 0 0
IROBOT CORP COM COM 462726100 937 11,674 SH   SOLE   11,674 0 0
IRON MTN INC NEW COM COM 46284V101 7,111 241,199 SH   SOLE   241,199 0 0
IRON MTN INC NEW OPT 46284V951 92 242,900 SH Put SOLE   242,900 0 0
ISHARES INC MSCI AUST ETF COM 464286103 7,332 306,118 SH   SOLE   306,118 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 133 6,720 SH   SOLE   6,720 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285 353 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BELGIUM ETF COM 464286301 205 10,444 SH   SOLE   10,444 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 70,521 1,902,380 SH   SOLE   1,902,380 0 0
ISHARES INC MSCI CDA ETF COM 464286509 2,505 81,215 SH   SOLE   81,215 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 2,188 49,638 SH   SOLE   49,638 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 749 9,716 SH   SOLE   9,716 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 1,378 45,619 SH   SOLE   45,619 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 898 18,760 SH   SOLE   18,760 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 6,906 80,254 SH   SOLE   80,254 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 10,564 240,968 SH   SOLE   240,968 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 4,183 131,672 SH   SOLE   131,672 0 0
ISHARES INC MSCI NETHERL ETF COM 464286814 239 5,783 SH   SOLE   5,783 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 13,138 305,595 SH   SOLE   305,595 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 1,650 66,967 SH   SOLE   66,967 0 0
ISHARES INC OPT 464286950 1,126 350,000 SH Put SOLE   350,000 0 0
ISHARES TR TIPS BD ETF COM 464287176 19,492 152,698 SH   SOLE   152,698 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 75,895 1,634,603 SH   SOLE   1,634,603 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 140,434 1,188,203 SH   SOLE   1,188,203 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 67,277 1,302,049 SH   SOLE   1,302,049 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 30,830 223,195 SH   SOLE   223,195 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 16,246 54,145 SH   SOLE   54,145 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 1,539 52,424 SH   SOLE   52,424 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 7,227 56,456 SH   SOLE   56,456 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 41,534 263,326 SH   SOLE   263,326 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 20,829 173,650 SH   SOLE   173,650 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 16,488 190,880 SH   SOLE   190,880 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 51,645 707,851 SH   SOLE   707,851 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 470 2,046 SH   SOLE   2,046 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 1,221 3,219 SH   SOLE   3,219 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 1,196 7,892 SH   SOLE   7,892 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 22,304 163,126 SH   SOLE   163,126 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 28,381 117,696 SH   SOLE   117,696 0 0
ISHARES TR RUS 1000 ETF COM 464287622 17,561 82,899 SH   SOLE   82,899 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 17,933 136,117 SH   SOLE   136,117 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 271,343 1,383,981 SH   SOLE   1,383,981 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 13,808 161,211 SH   SOLE   161,211 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 276 3,000 SH   SOLE   3,000 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 410 2,362 SH   SOLE   2,362 0 0
ISHARES TR OPT 464287902 1,094 791,000 SH Call SOLE   791,000 0 0
ISHARES TR OPT 464287904 6,228 1,350,000 SH Call SOLE   1,350,000 0 0
ISHARES TR OPT 464287905 48,460 2,595,000 SH Call SOLE   2,595,000 0 0
ISHARES TR OPT 464287906 3,931 140,000 SH Call SOLE   140,000 0 0
ISHARES TR OPT 464287909 299 247,900 SH Call SOLE   247,900 0 0
ISHARES TR OPT 464287952 88 281,700 SH Put SOLE   281,700 0 0
ISHARES TR OPT 464287954 8,396 5,763,800 SH Put SOLE   5,763,800 0 0
ISHARES TR OPT 464287955 15,093 5,956,200 SH Put SOLE   5,956,200 0 0
ISHARES TR OPT 464287956 81 30,000 SH Put SOLE   30,000 0 0
ISHARES TR OPT 464287959 737 199,900 SH Put SOLE   199,900 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 4,507 50,293 SH   SOLE   50,293 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 62,597 690,000 SH   SOLE   690,000 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 175,280 1,512,204 SH   SOLE   1,512,204 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 116 992 SH   SOLE   992 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 43,000 492,553 SH   SOLE   492,553 0 0
ISHARES TR SHORT TREAS BD COM 464288679 4,937 44,668 SH   SOLE   44,668 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 44,029 1,143,318 SH   SOLE   1,143,318 0 0
ISHARES TR US HOME CONS ETF COM 464288752 1,248 22,369 SH   SOLE   22,369 0 0
ISHARES TR OPT 464288903 2,731 2,136,300 SH Call SOLE   2,136,300 0 0
ISHARES TR OPT 464288951 15 300,000 SH Put SOLE   300,000 0 0
ISHARES TR OPT 464288953 3,940 11,110,500 SH Put SOLE   11,110,500 0 0
ISHARES TR OPT 464288957 14 51,000 SH Put SOLE   51,000 0 0
ISHARES TR NEW ZEALAND ETF COM 464289123 2,202 32,354 SH   SOLE   32,354 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 64,640 2,630,855 SH   SOLE   2,630,855 0 0
ISHARES SILVER TR OPT 46428Q909 4,131 609,300 SH Call SOLE   609,300 0 0
ISHARES SILVER TR OPT 46428Q959 186 1,109,600 SH Put SOLE   1,109,600 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 2,913 124,365 SH   SOLE   124,365 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 360 10,999 SH   SOLE   10,999 0 0
ISHARES TR MSCI DENMARK ETF COM 46429B523 313 3,202 SH   SOLE   3,202 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 367 9,137 SH   SOLE   9,137 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655 144 2,844 SH   SOLE   2,844 0 0
ISHARES TR MSCI USA SZE FT COM 46432F370 81,212 730,524 SH   SOLE   730,524 0 0
ISHARES TR MSCI USA VALUE COM 46432F388 29,965 344,785 SH   SOLE   344,785 0 0
ISHARES TR MSCI USA MMENTM COM 46432F396 91,052 564,521 SH   SOLE   564,521 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 5,271 99,306 SH   SOLE   99,306 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 21,630 1,006,967 SH   SOLE   1,006,967 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814 718 24,920 SH   SOLE   24,920 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 8,432 124,807 SH   SOLE   124,807 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 4,928 167,397 SH   SOLE   167,397 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423 330 10,621 SH   SOLE   10,621 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 6,388 218,095 SH   SOLE   218,095 0 0
ISHARES TR MORTGE REL ETF COM 46435G342 2,052 64,421 SH   SOLE   64,421 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 14,590 2,395,696 SH   SOLE   2,395,696 0 0
ITAU UNIBANCO HLDG S A OPT 465562956 3,675 4,290,000 SH Put SOLE   4,290,000 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 119 3,574 SH   SOLE   3,574 0 0
ITRON INC COM COM 465741106 1,091 11,374 SH   SOLE   11,374 0 0
IVERIC BIO INC COM COM 46583P102 108 15,684 SH   SOLE   15,684 0 0
JBG SMITH PPTYS COM COM 46590V100 1,910 61,096 SH   SOLE   61,096 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 41,981 524,889 SH   SOLE   524,889 0 0
JOYY INC OPT 46591M959 710 185,200 SH Put SOLE   185,200 0 0
J & J SNACK FOODS CORP COM COM 466032109 326 2,100 SH   SOLE   2,100 0 0
JPMORGAN CHASE & CO COM COM 46625H100 39,170 308,253 SH   SOLE   308,253 0 0
JPMORGAN CHASE & CO OPT 46625H900 21,760 1,052,000 SH Call SOLE   1,052,000 0 0
JPMORGAN CHASE & CO OPT 46625H950 4,320 2,494,900 SH Put SOLE   2,494,900 0 0
JABIL INC COM COM 466313103 3,799 89,318 SH   SOLE   89,318 0 0
JACK IN THE BOX INC COM COM 466367109 283 3,053 SH   SOLE   3,053 0 0
JACOBS ENGR GROUP INC COM COM 469814107 6,282 57,653 SH   SOLE   57,653 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 1,026 10,000 PRN   SOLE   10,000 0 0
JD.COM INC SPON ADR CL A COM 47215P106 17,574 199,936 SH   SOLE   199,936 0 0
JD.COM INC OPT 47215P906 19,748 545,000 SH Call SOLE   545,000 0 0
JD.COM INC OPT 47215P956 1,139 1,564,700 SH Put SOLE   1,564,700 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 664 26,987 SH   SOLE   26,987 0 0
JELD-WEN HLDG INC COM COM 47580P103 544 21,433 SH   SOLE   21,433 0 0
JETBLUE AWYS CORP COM COM 477143101 3,137 215,726 SH   SOLE   215,726 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 285 4,601 SH   SOLE   4,601 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 155 1,364 SH   SOLE   1,364 0 0
JOHNSON & JOHNSON COM COM 478160104 32,156 204,318 SH   SOLE   204,318 0 0
JOHNSON & JOHNSON OPT 478160904 1,124 200,000 SH Call SOLE   200,000 0 0
JOHNSON & JOHNSON OPT 478160954 685 490,900 SH Put SOLE   490,900 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 100 889 SH   SOLE   889 0 0
JONES LANG LASALLE INC COM COM 48020Q107 1,801 12,137 SH   SOLE   12,137 0 0
J2 GLOBAL INC COM COM 48123V102 602 6,165 SH   SOLE   6,165 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 1,328 32,924 SH   SOLE   32,924 0 0
JUNIPER NETWORKS INC COM COM 48203R104 2,083 92,525 SH   SOLE   92,525 0 0
KAR AUCTION SVCS INC COM COM 48238T109 301 16,171 SH   SOLE   16,171 0 0
KBR INC COM COM 48242W106 8,796 284,393 SH   SOLE   284,393 0 0
KBR INC NOTE 2.50011/0 BND 48242WAB2 9,624 70,090 PRN   SOLE   70,090 0 0
KLA CORP COM NEW COM 482480100 4,684 18,090 SH   SOLE   18,090 0 0
KLA CORP OPT 482480950 9 45,700 SH Put SOLE   45,700 0 0
KE HLDGS INC SPONSORED ADS COM 482497104 23,567 382,955 SH   SOLE   382,955 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 388 21,665 SH   SOLE   21,665 0 0
KKR & CO INC COM COM 48251W104 4,850 119,783 SH   SOLE   119,783 0 0
KADMON HLDGS INC COM COM 48283N106 1,086 261,737 SH   SOLE   261,737 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 325 3,284 SH   SOLE   3,284 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103 104 5,476 SH   SOLE   5,476 0 0
KAMAN CORP COM COM 483548103 292 5,110 SH   SOLE   5,110 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,824 13,836 SH   SOLE   13,836 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 5,338 52,545 SH   SOLE   52,545 0 0
KB HOME COM COM 48666K109 1,837 54,789 SH   SOLE   54,789 0 0
KEARNY FINL CORP MD COM COM 48716P108 169 16,047 SH   SOLE   16,047 0 0
KELLOGG CO COM COM 487836108 4,182 67,202 SH   SOLE   67,202 0 0
KELLOGG CO OPT 487836908 0 33,000 SH Call SOLE   33,000 0 0
KELLOGG CO OPT 487836958 84 154,900 SH Put SOLE   154,900 0 0
KELLY SVCS INC CL A COM 488152208 504 24,523 SH   SOLE   24,523 0 0
KEMPER CORP COM COM 488401100 2,500 32,541 SH   SOLE   32,541 0 0
KENNAMETAL INC COM COM 489170100 1,945 53,667 SH   SOLE   53,667 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 742 41,492 SH   SOLE   41,492 0 0
KEURIG DR PEPPER INC COM COM 49271V100 20,858 651,826 SH   SOLE   651,826 0 0
KEYCORP COM COM 493267108 5,439 331,450 SH   SOLE   331,450 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,523 26,672 SH   SOLE   26,672 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L953 10 10,000 SH Put SOLE   10,000 0 0
KFORCE INC COM COM 493732101 412 9,784 SH   SOLE   9,784 0 0
KIMBALL INTL INC CL B COM 494274103 104 8,736 SH   SOLE   8,736 0 0
KILROY RLTY CORP COM COM 49427F108 4,034 70,275 SH   SOLE   70,275 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 107 6,684 SH   SOLE   6,684 0 0
KIMBERLY-CLARK CORP COM COM 494368103 8,327 61,758 SH   SOLE   61,758 0 0
KIMBERLY-CLARK CORP OPT 494368903 3 30,000 SH Call SOLE   30,000 0 0
KIMCO RLTY CORP COM COM 49446R109 4,719 314,414 SH   SOLE   314,414 0 0
KINDER MORGAN INC DEL COM COM 49456B101 21,546 1,576,176 SH   SOLE   1,576,176 0 0
TRICO BANCSHARES COM COM 896095106 233 6,594 SH   SOLE   6,594 0 0
TRICIDA INC COM COM 89610F101 103 14,603 SH   SOLE   14,603 0 0
TRILLIUM THERAPEUTICS INC COM NEW COM 89620X506 398 27,063 SH   SOLE   27,063 0 0
TRIMAS CORP COM NEW COM 896215209 269 8,485 SH   SOLE   8,485 0 0
TRIMBLE INC COM COM 896239100 12,686 189,993 SH   SOLE   189,993 0 0
TRINET GROUP INC COM COM 896288107 179 2,220 SH   SOLE   2,220 0 0
TRINITY INDS INC COM COM 896522109 1,372 51,978 SH   SOLE   51,978 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 119 5,594 SH   SOLE   5,594 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 3,411 101,117 SH   SOLE   101,117 0 0
TRIP COM GROUP LTD OPT 89677Q957 16 100,000 SH Put SOLE   100,000 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 109 6,284 SH   SOLE   6,284 0 0
TRIUMPH BANCORP INC COM COM 89679E300 236 4,868 SH   SOLE   4,868 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 389 30,956 SH   SOLE   30,956 0 0
TRIPADVISOR INC COM COM 896945201 1,773 61,617 SH   SOLE   61,617 0 0
TRIPADVISOR INC OPT 896945901 2 20,000 SH Call SOLE   20,000 0 0
TRIPADVISOR INC OPT 896945951 12 126,700 SH Put SOLE   126,700 0 0
TRUECAR INC COM COM 89785L107 134 31,990 SH   SOLE   31,990 0 0
TRUEBLUE INC COM COM 89785X101 240 12,832 SH   SOLE   12,832 0 0
TRUPANION INC COM COM 898202106 144 1,207 SH   SOLE   1,207 0 0
TRUIST FINL CORP COM COM 89832Q109 6,735 140,525 SH   SOLE   140,525 0 0
TRUSTCO BK CORP N Y COM COM 898349105 380 56,990 SH   SOLE   56,990 0 0
TRUSTMARK CORP COM COM 898402102 251 9,191 SH   SOLE   9,191 0 0
TTEC HLDGS INC COM COM 89854H102 270 3,696 SH   SOLE   3,696 0 0
TUCOWS INC COM NEW COM 898697206 1,514 20,484 SH   SOLE   20,484 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 418 12,919 SH   SOLE   12,919 0 0
TURNING PT BRANDS INC COM COM 90041L105 936 20,998 SH   SOLE   20,998 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 2,629 21,573 SH   SOLE   21,573 0 0
TUTOR PERINI CORP COM COM 901109108 220 16,966 SH   SOLE   16,966 0 0
22ND CENTY GROUP INC COM COM 90137F103 32 14,405 SH   SOLE   14,405 0 0
TWILIO INC CL A COM 90138F102 17,509 51,726 SH   SOLE   51,726 0 0
TWILIO INC OPT 90138F952 298 34,800 SH Put SOLE   34,800 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 154 1,087 SH   SOLE   1,087 0 0
TWITTER INC COM COM 90184L102 209 3,868 SH   SOLE   3,868 0 0
TWITTER INC OPT 90184L902 4,519 780,000 SH Call SOLE   780,000 0 0
TWITTER INC OPT 90184L952 668 2,623,600 SH Put SOLE   2,623,600 0 0
TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 4,602 38,000 PRN   SOLE   38,000 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 806 126,598 SH   SOLE   126,598 0 0
II-VI INC COM COM 902104108 3,720 48,971 SH   SOLE   48,971 0 0
II-VI INC NOTE 0.250 9/0 BND 902104AB4 3,610 21,590 PRN   SOLE   21,590 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 2,953 6,764 SH   SOLE   6,764 0 0
TYSON FOODS INC CL A COM 902494103 5,067 78,625 SH   SOLE   78,625 0 0
UDR INC COM COM 902653104 2,895 75,321 SH   SOLE   75,321 0 0
UGI CORP NEW COM COM 902681105 3,870 110,700 SH   SOLE   110,700 0 0
UMB FINL CORP COM COM 902788108 1,887 27,359 SH   SOLE   27,359 0 0
UFP INDUSTRIES INC COM COM 90278Q108 332 5,977 SH   SOLE   5,977 0 0
US BANCORP DEL COM NEW COM 902973304 15,136 324,887 SH   SOLE   324,887 0 0
US BANCORP DEL OPT 902973904 26 150,000 SH Call SOLE   150,000 0 0
US BANCORP DEL OPT 902973954 638 170,000 SH Put SOLE   170,000 0 0
UMH PPTYS INC COM COM 903002103 114 7,701 SH   SOLE   7,701 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 653 8,466 SH   SOLE   8,466 0 0
U S CONCRETE INC COM COM 90333L201 372 9,298 SH   SOLE   9,298 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 164 1,360 SH   SOLE   1,360 0 0
U S SILICA HLDGS INC COM COM 90346E103 120 17,026 SH   SOLE   17,026 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 5,344 104,776 SH   SOLE   104,776 0 0
UBER TECHNOLOGIES INC OPT 90353T900 5,340 329,700 SH Call SOLE   329,700 0 0
UBER TECHNOLOGIES INC OPT 90353T950 7,203 1,532,500 SH Put SOLE   1,532,500 0 0
UBIQUITI INC COM COM 90353W103 102 367 SH   SOLE   367 0 0
ULTA BEAUTY INC COM COM 90384S303 2,262 7,878 SH   SOLE   7,878 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 551 17,694 SH   SOLE   17,694 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 447 3,230 SH   SOLE   3,230 0 0
UMPQUA HLDGS CORP COM COM 904214103 1,989 131,351 SH   SOLE   131,351 0 0
UNDER ARMOUR INC CL A COM 904311107 2,306 134,290 SH   SOLE   134,290 0 0
UNDER ARMOUR INC CL C COM 904311206 10,241 688,217 SH   SOLE   688,217 0 0
UNDER ARMOUR INC OPT 904311957 83 22,300 SH Put SOLE   22,300 0 0
UNIFI INC COM NEW COM 904677200 141 7,923 SH   SOLE   7,923 0 0
UNIFIRST CORP MASS COM COM 904708104 581 2,745 SH   SOLE   2,745 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 1,438 23,823 SH   SOLE   23,823 0 0
UNION PAC CORP COM COM 907818108 3,527 16,937 SH   SOLE   16,937 0 0
UNION PAC CORP OPT 907818908 4,238 233,300 SH Call SOLE   233,300 0 0
UNION PAC CORP OPT 907818958 809 158,100 SH Put SOLE   158,100 0 0
UNISYS CORP NOTE 5.500 3/0 BND 909214BS6 6,681 34,000 PRN   SOLE   34,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 508 17,878 SH   SOLE   17,878 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 2,772 85,543 SH   SOLE   85,543 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 4,063 93,937 SH   SOLE   93,937 0 0
UNITED AIRLS HLDGS INC OPT 910047909 1 100,000 SH Call SOLE   100,000 0 0
UNITED AIRLS HLDGS INC OPT 910047959 4,771 355,900 SH Put SOLE   355,900 0 0
UNITED FIRE GROUP INC COM COM 910340108 339 13,506 SH   SOLE   13,506 0 0
UNITED INS HLDGS CORP COM COM 910710102 66 11,527 SH   SOLE   11,527 0 0
UNITED NAT FOODS INC COM COM 911163103 631 39,525 SH   SOLE   39,525 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,509 26,778 SH   SOLE   26,778 0 0
UNITED PARCEL SERVICE INC OPT 911312906 1,849 38,400 SH Call SOLE   38,400 0 0
UNITED PARCEL SERVICE INC OPT 911312956 328 140,000 SH Put SOLE   140,000 0 0
UNITED RENTALS INC COM COM 911363109 1,385 5,972 SH   SOLE   5,972 0 0
UNITED RENTALS INC OPT 911363909 320 35,000 SH Call SOLE   35,000 0 0
US FOODS HLDG CORP COM COM 912008109 714 21,426 SH   SOLE   21,426 0 0
UNITED STS NAT GAS FD LP UNIT PAR COM 912318300 471 51,249 SH   SOLE   51,249 0 0
UNITED STS OIL FD LP UNITS COM 91232N207 9,200 278,718 SH   SOLE   278,718 0 0
UNITED STATES STL CORP NEW COM COM 912909108 1,732 103,275 SH   SOLE   103,275 0 0
UNITED STATES STL CORP NEW OPT 912909958 3 296,700 SH Put SOLE   296,700 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,201 7,914 SH   SOLE   7,914 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 21,596 61,583 SH   SOLE   61,583 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 128 3,500 SH Call SOLE   3,500 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 387 65,900 SH Put SOLE   65,900 0 0
UNITIL CORP COM COM 913259107 146 3,291 SH   SOLE   3,291 0 0
UNITI GROUP INC COM COM 91325V108 4,254 362,699 SH   SOLE   362,699 0 0
UNITY SOFTWARE INC COM COM 91332U101 516 3,365 SH   SOLE   3,365 0 0
UNIVAR SOLUTIONS USA INC COM COM 91336L107 1,644 86,497 SH   SOLE   86,497 0 0
UNIVERSAL CORP VA COM COM 913456109 248 5,111 SH   SOLE   5,111 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 4,966 21,609 SH   SOLE   21,609 0 0
UNIVERSAL DISPLAY CORP OPT 91347P955 305 42,300 SH Put SOLE   42,300 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 500 9,532 SH   SOLE   9,532 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 420 6,528 SH   SOLE   6,528 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 244 16,181 SH   SOLE   16,181 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 2,312 16,813 SH   SOLE   16,813 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100 165 8,003 SH   SOLE   8,003 0 0
UNUM GROUP COM COM 91529Y106 923 40,217 SH   SOLE   40,217 0 0
UPLAND SOFTWARE INC COM COM 91544A109 134 2,919 SH   SOLE   2,919 0 0
URANIUM ENERGY CORP COM COM 916896103 1,405 798,061 SH   SOLE   798,061 0 0
URBAN OUTFITTERS INC COM COM 917047102 250 9,778 SH   SOLE   9,778 0 0
URBAN EDGE PPTYS COM COM 91704F104 1,710 132,186 SH   SOLE   132,186 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 253 17,903 SH   SOLE   17,903 0 0
US ECOLOGY INC COM COM 91734M103 105 2,902 SH   SOLE   2,902 0 0
V F CORP COM COM 918204108 2,723 31,884 SH   SOLE   31,884 0 0
VBI VACCINES INC COM NEW COM 91822J103 64 23,092 SH   SOLE   23,092 0 0
VEON LTD SPONSORED ADR COM 91822M106 1,202 795,728 SH   SOLE   795,728 0 0
VAIL RESORTS INC COM COM 91879Q109 612 2,194 SH   SOLE   2,194 0 0
VALE S A OPT 91912E905 7,025 2,075,000 SH Call SOLE   2,075,000 0 0
VALE S A OPT 91912E955 542 4,899,600 SH Put SOLE   4,899,600 0 0
VALERO ENERGY CORP COM COM 91913Y100 18,466 326,428 SH   SOLE   326,428 0 0
VALERO ENERGY CORP OPT 91913Y900 0 10,000 SH Call SOLE   10,000 0 0
VALERO ENERGY CORP OPT 91913Y950 350 180,000 SH Put SOLE   180,000 0 0
VALLEY NATL BANCORP COM COM 919794107 987 101,205 SH   SOLE   101,205 0 0
VALMONT INDS INC COM COM 920253101 2,186 12,494 SH   SOLE   12,494 0 0
VALVOLINE INC COM COM 92047W101 3,216 138,964 SH   SOLE   138,964 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 133 10,107 SH   SOLE   10,107 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 127,350 3,535,548 SH   SOLE   3,535,548 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 10,304 426,682 SH   SOLE   426,682 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 202 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 633 2,899 SH   SOLE   2,899 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 1,792 33,030 SH   SOLE   33,030 0 0
VANECK VECTORS ETF TR OPT 92189F901 56 40,000 SH Call SOLE   40,000 0 0
VANECK VECTORS ETF TR OPT 92189F906 3,604 1,994,400 SH Call SOLE   1,994,400 0 0
VANECK VECTORS ETF TR OPT 92189F951 150 409,800 SH Put SOLE   409,800 0 0
VANECK VECTORS ETF TR OPT 92189F956 3,913 2,423,200 SH Put SOLE   2,423,200 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189H409 5,831 94,747 SH   SOLE   94,747 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189H607 888 5,765 SH   SOLE   5,765 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 607 4,300 SH   SOLE   4,300 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 293 3,532 SH   SOLE   3,532 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 61,828 701,078 SH   SOLE   701,078 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 595 6,498 SH   SOLE   6,498 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF COM 921946885 1,121 13,615 SH   SOLE   13,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 190 3,157 SH   SOLE   3,157 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 238 672 SH   SOLE   672 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 808 7,271 SH   SOLE   7,271 0 0
VAREX IMAGING CORP COM COM 92214X106 429 25,731 SH   SOLE   25,731 0 0
VARIAN MED SYS INC COM COM 92220P105 5,306 30,318 SH   SOLE   30,318 0 0
VARONIS SYS INC COM COM 922280102 3,075 18,794 SH   SOLE   18,794 0 0
VECTOR GROUP LTD COM COM 92240M108 310 26,573 SH   SOLE   26,573 0 0
VEECO INSTRS INC DEL COM COM 922417100 3,731 214,901 SH   SOLE   214,901 0 0
VECTRUS INC COM COM 92242T101 117 2,360 SH   SOLE   2,360 0 0
VAXART INC COM NEW COM 92243A200 89 15,657 SH   SOLE   15,657 0 0
VEEVA SYS INC CL A COM COM 922475108 795 2,919 SH   SOLE   2,919 0 0
VENTAS INC COM COM 92276F100 2,274 46,380 SH   SOLE   46,380 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 8,382 98,694 SH   SOLE   98,694 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 6,104 42,922 SH   SOLE   42,922 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 1,331 11,189 SH   SOLE   11,189 0 0
VERA BRADLEY INC COM COM 92335C106 99 12,474 SH   SOLE   12,474 0 0
VERASTEM INC COM COM 92337C104 83 39,157 SH   SOLE   39,157 0 0
VERACYTE INC COM COM 92337F107 112 2,284 SH   SOLE   2,284 0 0
VEREIT INC COM COM 92339V308 1,655 43,801 SH   SOLE   43,801 0 0
VERISIGN INC COM COM 92343E102 5,925 27,379 SH   SOLE   27,379 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 186,196 3,169,293 SH   SOLE   3,169,293 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 204 175,900 SH Call SOLE   175,900 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 125 629,900 SH Put SOLE   629,900 0 0
VERINT SYS INC COM COM 92343X100 2,515 37,439 SH   SOLE   37,439 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 1,522 13,820 PRN   SOLE   13,820 0 0
VERITEX HLDGS INC COM COM 923451108 1,055 41,099 SH   SOLE   41,099 0 0
VERISK ANALYTICS INC COM COM 92345Y106 2,298 11,071 SH   SOLE   11,071 0 0
VERRA MOBILITY CORP COM COM 92511U102 185 13,794 SH   SOLE   13,794 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 10,699 45,269 SH   SOLE   45,269 0 0
VIAD CORP COM NEW COM 92552R406 441 12,202 SH   SOLE   12,202 0 0
VIASAT INC COM COM 92552V100 1,449 44,371 SH   SOLE   44,371 0 0
VIAVI SOLUTIONS INC COM COM 925550105 288 19,241 SH   SOLE   19,241 0 0
VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 1,290 10,040 PRN   SOLE   10,040 0 0
VIACOMCBS INC CL B COM 92556H206 11,260 302,202 SH   SOLE   302,202 0 0
VIACOMCBS INC OPT 92556H906 3 25,000 SH Call SOLE   25,000 0 0
VIACOMCBS INC OPT 92556H956 1,539 625,800 SH Put SOLE   625,800 0 0
VIATRIS INC COM COM 92556V106 6,823 364,100 SH   SOLE   364,100 0 0
VIATRIS INC OPT 92556V956 148 100,000 SH Put SOLE   100,000 0 0
VICI PPTYS INC COM COM 925652109 1,164 45,647 SH   SOLE   45,647 0 0
VIEWRAY INC COM COM 92672L107 77 20,178 SH   SOLE   20,178 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 710 126,106 SH   SOLE   126,106 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102 617 23,051 SH   SOLE   23,051 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 417 17,593 SH   SOLE   17,593 0 0
VIRNETX HLDG CORP COM COM 92823T108 639 126,840 SH   SOLE   126,840 0 0
VIRTU FINL INC CL A COM 928254101 340 13,516 SH   SOLE   13,516 0 0
VISA INC COM CL A COM 92826C839 932 4,260 SH   SOLE   4,260 0 0
VIRTUSA CORP COM COM 92827P102 163 3,182 SH   SOLE   3,182 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 288 1,328 SH   SOLE   1,328 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,539 74,294 SH   SOLE   74,294 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 BND 928298AP3 1,566 15,000 PRN   SOLE   15,000 0 0
VISTA OUTDOOR INC COM COM 928377100 353 14,857 SH   SOLE   14,857 0 0
VISTEON CORP COM NEW COM 92839U206 1,404 11,186 SH   SOLE   11,186 0 0
VISTAGEN THERAPEUTICS INC COM NEW COM 92840H202 29 14,700 SH   SOLE   14,700 0 0
VISTRA CORP COM COM 92840M102 5,953 302,816 SH   SOLE   302,816 0 0
VIVINT SMART HOME INC COM CL A COM 928542109 291 14,017 SH   SOLE   14,017 0 0
VMWARE INC CL A COM COM 928563402 2,878 20,520 SH   SOLE   20,520 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 455 10,967 SH   SOLE   10,967 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 833 50,561 SH   SOLE   50,561 0 0
VODAFONE GROUP PLC NEW OPT 92857W958 188 150,000 SH Put SOLE   150,000 0 0
VONAGE HLDGS CORP COM COM 92886T201 103 8,038 SH   SOLE   8,038 0 0
VONAGE HLDGS CORP NOTE 1.750 6/0 BND 92886TAJ1 5,123 47,000 PRN   SOLE   47,000 0 0
VONTIER CORPORATION COM COM 928881101 306 9,176 SH   SOLE   9,176 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 567 15,179 SH   SOLE   15,179 0 0
VOYA FINANCIAL INC COM COM 929089100 957 16,276 SH   SOLE   16,276 0 0
VULCAN MATLS CO COM COM 929160109 6,765 45,613 SH   SOLE   45,613 0 0
W & T OFFSHORE INC COM COM 92922P106 46 21,095 SH   SOLE   21,095 0 0
WD-40 CO COM COM 929236107 113 426 SH   SOLE   426 0 0
WSFS FINL CORP COM COM 929328102 650 14,480 SH   SOLE   14,480 0 0
WNS HLDGS LTD SPON ADR COM 92932M101 1,821 25,280 SH   SOLE   25,280 0 0
WP CAREY INC COM COM 92936U109 1,964 27,824 SH   SOLE   27,824 0 0
WPP PLC NEW ADR COM 92937A102 257 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 11,287 122,641 SH   SOLE   122,641 0 0
VYNE THERAPEUTICS INC COM NEW COM 92941V100 55 34,753 SH   SOLE   34,753 0 0
WABASH NATL CORP COM COM 929566107 538 31,214 SH   SOLE   31,214 0 0
WABTEC COM COM 929740108 1,379 18,836 SH   SOLE   18,836 0 0