0001313360-21-000001.txt : 20210204 0001313360-21-000001.hdr.sgml : 20210204 20210204145107 ACCESSION NUMBER: 0001313360-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 21590700 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313360 XXXXXXXX 12-31-2020 12-31-2020 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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BRASILEIRO SA PETRO OPT 71654V958 4415 1625000 SH Put SOLE 1625000 0 0 PFIZER INC COM COM 717081103 44146 1199306 SH SOLE 1199306 0 0 PFIZER INC OPT 717081903 366 321400 SH Call SOLE 321400 0 0 PFIZER INC OPT 717081953 917 2392200 SH Put SOLE 2392200 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 191 9829 SH SOLE 9829 0 0 PHILIP MORRIS INTL INC COM COM 718172109 15507 187304 SH SOLE 187304 0 0 PHILIP MORRIS INTL INC OPT 718172959 14 45700 SH Put SOLE 45700 0 0 PHILLIPS 66 COM COM 718546104 14497 207279 SH SOLE 207279 0 0 PHILLIPS 66 OPT 718546904 338 43000 SH Call SOLE 43000 0 0 PHOTRONICS INC COM COM 719405102 435 39011 SH SOLE 39011 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1170 65714 SH SOLE 65714 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1516 93382 SH SOLE 93382 0 0 PILGRIMS PRIDE CORP COM COM 72147K108 460 23437 SH SOLE 23437 0 0 PINDUODUO INC SPONSORED ADS COM 722304102 3250 18292 SH SOLE 18292 0 0 PINDUODUO INC OPT 722304952 4 50000 SH Put SOLE 50000 0 0 PING IDENTITY HLDG CORP COM COM 72341T103 445 15542 SH SOLE 15542 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 2562 39785 SH SOLE 39785 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1743 21799 SH SOLE 21799 0 0 PINTEREST INC CL A COM 72352L106 4034 61209 SH SOLE 61209 0 0 PIONEER NAT RES CO COM COM 723787107 6111 53661 SH SOLE 53661 0 0 PIONEER NAT RES CO OPT 723787957 1178 100000 SH Put SOLE 100000 0 0 PIPER SANDLER COMPANIES COM COM 724078100 418 4145 SH SOLE 4145 0 0 PITNEY BOWES INC COM COM 724479100 559 90717 SH SOLE 90717 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 3589 435609 SH SOLE 435609 0 0 PLANET FITNESS INC CL A COM 72703H101 399 5140 SH SOLE 5140 0 0 PLANET FITNESS INC OPT 72703H951 112 10000 SH Put SOLE 10000 0 0 PLANTRONICS INC NEW COM COM 727493108 181 6678 SH SOLE 6678 0 0 PLEXUS CORP COM COM 729132100 207 2646 SH SOLE 2646 0 0 PLUG POWER INC COM NEW COM 72919P202 8137 239963 SH SOLE 239963 0 0 PLUG POWER INC OPT 72919P952 26 75000 SH Put SOLE 75000 0 0 PLURALSIGHT INC COM CL A COM 72941B106 3634 173359 SH SOLE 173359 0 0 POLARIS INC COM COM 731068102 4139 43437 SH SOLE 43437 0 0 POOL CORP COM COM 73278L105 6811 18284 SH SOLE 18284 0 0 POPULAR INC COM NEW COM 733174700 543 9637 SH SOLE 9637 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 1008 23560 SH SOLE 23560 0 0 POST HLDGS INC COM COM 737446104 759 7518 SH SOLE 7518 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 1880 37582 SH SOLE 37582 0 0 POWELL INDS INC COM COM 739128106 144 4869 SH SOLE 4869 0 0 POWER INTEGRATIONS INC COM COM 739276103 492 6009 SH SOLE 6009 0 0 PQ GROUP HLDGS INC COM COM 73943T103 142 9984 SH SOLE 9984 0 0 PRECIGEN INC COM COM 74017N105 186 18256 SH SOLE 18256 0 0 PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 402 7967 SH SOLE 7967 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 87 11701 SH SOLE 11701 0 0 PREMIER INC CL A COM 74051N102 565 16106 SH SOLE 16106 0 0 PREMIER FINANCIAL CORP COM COM 74052F108 210 9133 SH SOLE 9133 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 222 6362 SH SOLE 6362 0 0 PRETIUM RES INC COM COM 74139C102 225 19566 SH SOLE 19566 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 8144 53797 SH SOLE 53797 0 0 PRICESMART INC COM COM 741511109 4720 51819 SH SOLE 51819 0 0 PRIMORIS SVCS CORP COM COM 74164F103 148 5357 SH SOLE 5357 0 0 PRIMERICA INC COM COM 74164M108 593 4425 SH SOLE 4425 0 0 PRIMO WATER CORPORATION COM COM 74167P108 417 26578 SH SOLE 26578 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 2644 53301 SH SOLE 53301 0 0 PROASSURANCE CORP COM COM 74267C106 227 12758 SH SOLE 12758 0 0 PROCTER AND GAMBLE CO COM COM 742718109 34774 249921 SH SOLE 249921 0 0 PROCTER AND GAMBLE CO OPT 742718909 3028 163000 SH Call SOLE 163000 0 0 PROCTER AND GAMBLE CO OPT 742718959 1065 644700 SH Put SOLE 644700 0 0 PROG HOLDINGS INC COM NPV COM 74319R101 1141 21177 SH SOLE 21177 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 939 20774 SH SOLE 20774 0 0 PROGRESSIVE CORP COM COM 743315103 23708 239770 SH SOLE 239770 0 0 PROLOGIS INC. COM COM 74340W103 9571 96040 SH SOLE 96040 0 0 PROOFPOINT INC COM COM 743424103 111 814 SH SOLE 814 0 0 PROOFPOINT INC NOTE 0.250 8/1 BND 743424AF0 8435 75000 PRN SOLE 75000 0 0 PROS HOLDINGS INC COM COM 74346Y103 392 7729 SH SOLE 7729 0 0 PROSHARES TR ONLINE RTL ETF COM 74347B169 1099 14488 SH SOLE 14488 0 0 PROSHARES TR DECLINE RETAIL COM 74347B367 375 16420 SH SOLE 16420 0 0 PROSHARES TR LONG ONLINE SHRT COM 74347B375 6448 69807 SH SOLE 69807 0 0 PROSHARES TR EQTS FOR RISIN COM 74347B391 259 6750 SH SOLE 6750 0 0 PROSHARES TR SHORT S&P 500 NE COM 74347B425 674 37505 SH SOLE 37505 0 0 PROSHARES TR DJ BRKFLD GLB COM 74347B508 767 18674 SH SOLE 18674 0 0 PROSHARES TR RUSSELL US DIV COM 74347G507 5472 130000 SH SOLE 130000 0 0 PROSHARES TR S&P TECH DIVIDEN COM 74347G606 15314 290000 SH SOLE 290000 0 0 PROSHARES TR MSCI TRANFRMTNAL COM 74347G796 4223 100000 SH SOLE 100000 0 0 PROPETRO HLDG CORP COM COM 74347M108 149 20192 SH SOLE 20192 0 0 PROSHARES TR II SHT VIX ST TRM COM 74347W130 417 10071 SH SOLE 10071 0 0 PROSHARES TR II VIX SH TRM FUTRS COM 74347W171 2376 172929 SH SOLE 172929 0 0 PROSHARES TR UL MSCI JP ETF COM 74347X708 541 11600 SH SOLE 11600 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 69057 379851 SH SOLE 379851 0 0 PROSHARES TR PET CARE ETF COM 74348A145 3452 48170 SH SOLE 48170 0 0 PROSPECT CAP CORP COM COM 74348T102 226 41842 SH SOLE 41842 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 3530 50899 SH SOLE 50899 0 0 PROTO LABS INC COM COM 743713109 226 1471 SH SOLE 1471 0 0 PROVENTION BIO INC COM COM 74374N102 363 21448 SH SOLE 21448 0 0 THE PROVIDENCE SERVICE CORP COM COM 743815102 775 5593 SH SOLE 5593 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 803 44692 SH SOLE 44692 0 0 PRUDENTIAL FINL INC COM COM 744320102 2275 29146 SH SOLE 29146 0 0 PRUDENTIAL FINL INC OPT 744320902 243 160000 SH Call SOLE 160000 0 0 PRUDENTIAL FINL INC OPT 744320952 541 80000 SH Put SOLE 80000 0 0 PRUDENTIAL PLC ADR COM 74435K204 256 6940 SH SOLE 6940 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 3083 52890 SH SOLE 52890 0 0 PUBLIC SVC ENTERPRISE GRP IN OPT 744573906 330 100000 SH Call SOLE 100000 0 0 PUBLIC STORAGE COM COM 74460D109 9511 41184 SH SOLE 41184 0 0 PULTE GROUP INC COM COM 745867101 4860 112703 SH SOLE 112703 0 0 PURE STORAGE INC CL A COM 74624M102 187 8263 SH SOLE 8263 0 0 PURE STORAGE INC NOTE 0.125 4/1 BND 74624MAB8 2651 24000 PRN SOLE 24000 0 0 QCR HOLDINGS INC COM COM 74727A104 151 3826 SH SOLE 3826 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 179 46871 SH SOLE 46871 0 0 QUAKER CHEM CORP COM COM 747316107 106 420 SH SOLE 420 0 0 QEP RESOURCES INC COM COM 74733V100 209 87621 SH SOLE 87621 0 0 QTS RLTY TR INC COM CL A COM 74736A103 550 8892 SH SOLE 8892 0 0 QORVO INC COM COM 74736K101 3551 21354 SH SOLE 21354 0 0 Q2 HLDGS INC COM COM 74736L109 229 1808 SH SOLE 1808 0 0 Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 3150 20500 PRN SOLE 20500 0 0 QUALCOMM INC COM COM 747525103 50661 332549 SH SOLE 332549 0 0 QUALCOMM INC OPT 747525903 142 100000 SH Call SOLE 100000 0 0 QUALCOMM INC OPT 747525953 1475 857400 SH Put SOLE 857400 0 0 QUALYS INC COM COM 74758T303 377 3092 SH SOLE 3092 0 0 QUANEX BUILDING PRODUCTS COR COM COM 747619104 420 18925 SH SOLE 18925 0 0 QUANTA SVCS INC COM COM 74762E102 274 3806 SH SOLE 3806 0 0 QUANTUMSCAPE CORP COM CL A COM 74767V109 156 1851 SH SOLE 1851 0 0 QUDIAN INC ADR COM 747798106 338 244923 SH SOLE 244923 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 6190 51944 SH SOLE 51944 0 0 QUIDEL CORP COM COM 74838J101 5246 29204 SH SOLE 29204 0 0 QUINSTREET INC COM COM 74874Q100 541 25225 SH SOLE 25225 0 0 QUOTIENT TECHNOLOGY INC COM COM 749119103 176 18725 SH SOLE 18725 0 0 QURATE RETAIL INC COM SER A COM 74915M100 248 22618 SH SOLE 22618 0 0 R1 RCM INC COM COM 749397105 146 6062 SH SOLE 6062 0 0 RLI CORP COM COM 749607107 1205 11570 SH SOLE 11570 0 0 RLJ LODGING TR COM COM 74965L101 780 55112 SH SOLE 55112 0 0 RPC INC COM COM 749660106 44 13891 SH SOLE 13891 0 0 RH COM COM 74967X103 5712 12763 SH SOLE 12763 0 0 RH OPT 74967X953 3 60000 SH Put SOLE 60000 0 0 RH NOTE 6/1 BND 74967XAA1 1408 6000 PRN SOLE 6000 0 0 RPM INTL INC COM COM 749685103 2128 23445 SH SOLE 23445 0 0 RPT REALTY SH BEN INT COM 74971D101 438 50640 SH SOLE 50640 0 0 RACKSPACE TECHNOLOGY INC COM COM 750102105 100 5272 SH SOLE 5272 0 0 RADIAN GROUP INC COM COM 750236101 818 40401 SH SOLE 40401 0 0 RADIUS HEALTH INC COM NEW COM 750469207 116 6500 SH SOLE 6500 0 0 RAMBUS INC DEL COM COM 750917106 468 26784 SH SOLE 26784 0 0 RALPH LAUREN CORP CL A COM 751212101 7766 74861 SH SOLE 74861 0 0 RAPID7 INC COM COM 753422104 6340 70320 SH SOLE 70320 0 0 RAVEN INDS INC COM COM 754212108 417 12593 SH SOLE 12593 0 0 RAYMOND JAMES FINL INC COM COM 754730109 712 7443 SH SOLE 7443 0 0 RAYONIER INC COM COM 754907103 1882 64067 SH SOLE 64067 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 771 118304 SH SOLE 118304 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5142 71907 SH SOLE 71907 0 0 RAYTHEON TECHNOLOGIES CORP OPT 75513E901 379 140000 SH Call SOLE 140000 0 0 RBC BEARINGS INC COM COM 75524B104 1793 10016 SH SOLE 10016 0 0 RE MAX HLDGS INC CL A COM 75524W108 390 10724 SH SOLE 10724 0 0 READY CAPITAL CORP COM COM 75574U101 398 31980 SH SOLE 31980 0 0 REALOGY HLDGS CORP COM COM 75605Y106 1421 108300 SH SOLE 108300 0 0 REALOGY HLDGS CORP OPT 75605Y956 12 10000 SH Put SOLE 10000 0 0 REALPAGE INC NOTE 1.500 5/1 BND 75606NAC3 3717 28900 PRN SOLE 28900 0 0 REALTY INCOME CORP COM COM 756109104 14500 233230 SH SOLE 233230 0 0 REATA PHARMACEUTICALS INC CL A COM 75615P103 1327 10736 SH SOLE 10736 0 0 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 180 9338 SH SOLE 9338 0 0 RED ROCK RESORTS INC CL A COM 75700L108 119 4733 SH SOLE 4733 0 0 REDFIN CORP COM COM 75737F108 723 10536 SH SOLE 10536 0 0 REDWOOD TR INC COM COM 758075402 183 20852 SH SOLE 20852 0 0 REGAL BELOIT CORP COM COM 758750103 2877 23426 SH SOLE 23426 0 0 REGENCY CTRS CORP COM COM 758849103 1271 27869 SH SOLE 27869 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 8739 18090 SH SOLE 18090 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 2799 22000 SH Call SOLE 22000 0 0 REGENERON PHARMACEUTICALS OPT 75886F957 2212 19200 SH Put SOLE 19200 0 0 REGIS CORP MINN COM COM 758932107 136 14755 SH SOLE 14755 0 0 REGENXBIO INC COM COM 75901B107 132 2900 SH SOLE 2900 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 864 53587 SH SOLE 53587 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 5128 44242 SH SOLE 44242 0 0 RELAY THERAPEUTICS INC COM COM 75943R102 977 23504 SH SOLE 23504 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 4877 40726 SH SOLE 40726 0 0 RELX PLC SPONSORED ADR COM 759530108 1636 66324 SH SOLE 66324 0 0 RELMADA THERAPEUTICS INC COM COM 75955J402 546 17034 SH SOLE 17034 0 0 RENASANT CORP COM COM 75970E107 386 11473 SH SOLE 11473 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 757 10684 SH SOLE 10684 0 0 REPLIGEN CORP COM COM 759916109 8774 45787 SH SOLE 45787 0 0 RENT A CTR INC NEW COM COM 76009N100 159 4146 SH SOLE 4146 0 0 REPAY HLDGS CORP COM CL A COM 76029L100 129 4741 SH SOLE 4741 0 0 REPLIMUNE GROUP INC COM COM 76029N106 177 4639 SH SOLE 4639 0 0 REPUBLIC FIRST BANCORP INC COM COM 760416107 35 12429 SH SOLE 12429 0 0 REPUBLIC SVCS INC COM COM 760759100 7470 77568 SH SOLE 77568 0 0 RESMED INC COM COM 761152107 3336 15696 SH SOLE 15696 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 623 29308 SH SOLE 29308 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 358 28458 SH SOLE 28458 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 1031 16866 SH SOLE 16866 0 0 RESTAURANT BRANDS INTL INC OPT 76131D953 42 20000 SH Put SOLE 20000 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 987 73731 SH SOLE 73731 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 1313 153404 SH SOLE 153404 0 0 REVANCE THERAPEUTICS INC COM COM 761330109 134 4738 SH SOLE 4738 0 0 REVLON INC CL A NEW COM 761525609 4810 404848 SH SOLE 404848 0 0 REX AMERICAN RES CORP COM COM 761624105 238 3240 SH SOLE 3240 0 0 REXNORD CORP COM COM 76169B102 1380 34947 SH SOLE 34947 0 0 REXFORD INDL RLTY INC COM COM 76169C100 1434 29199 SH SOLE 29199 0 0 RHYTHM PHARMACEUTICALS INC COM COM 76243J105 3291 110688 SH SOLE 110688 0 0 RIBBON COMMUNICATIONS INC COM COM 762544104 105 15943 SH SOLE 15943 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 1528 436450 SH SOLE 436450 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 492 32595 SH SOLE 32595 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 86 18876 SH SOLE 18876 0 0 AMPHENOL CORP NEW CL A COM 032095101 10232 78245 SH SOLE 78245 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 193 5518 SH SOLE 5518 0 0 AMYRIS INC COM NEW COM 03236M200 145 23442 SH SOLE 23442 0 0 ANALOG DEVICES INC COM COM 032654105 4199 28424 SH SOLE 28424 0 0 ANALOG DEVICES INC OPT 032654955 4 88000 SH Put SOLE 88000 0 0 ANAPTYSBIO INC COM COM 032724106 2210 102811 SH SOLE 102811 0 0 ANDERSONS INC COM COM 034164103 522 21288 SH SOLE 21288 0 0 ANGIODYNAMICS INC COM COM 03475V101 354 23062 SH SOLE 23062 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 3465 49558 SH SOLE 49558 0 0 ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 638 50000 SH Put SOLE 50000 0 0 ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 4788 566606 SH SOLE 566606 0 0 ANNALY CAPITAL MANAGEMENT IN OPT 035710909 338 200000 SH Call SOLE 200000 0 0 ANNALY CAPITAL MANAGEMENT IN OPT 035710959 114 200000 SH Put SOLE 200000 0 0 ANSYS INC COM COM 03662Q105 1860 5113 SH SOLE 5113 0 0 ANTARES PHARMA INC COM COM 036642106 53 13199 SH SOLE 13199 0 0 ANTERO RESOURCES CORP COM COM 03674X106 309 56669 SH SOLE 56669 0 0 ANTHEM INC COM COM 036752103 27136 84513 SH SOLE 84513 0 0 ANTHEM INC OPT 036752903 44 28700 SH Call SOLE 28700 0 0 ANTHEM INC OPT 036752953 17 33800 SH Put SOLE 33800 0 0 ANTERO MIDSTREAM CORP COM COM 03676B102 2332 302507 SH SOLE 302507 0 0 ANTERIX INC COM COM 03676C100 301 8004 SH SOLE 8004 0 0 ANWORTH MTG ASSET CORP COM COM 037347101 196 72448 SH SOLE 72448 0 0 APACHE CORP COM COM 037411105 2621 184711 SH SOLE 184711 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R747 101 19101 SH SOLE 19101 0 0 APARTMENT INCOME REIT CORP COM COM 03750L109 2279 59325 SH SOLE 59325 0 0 APELLIS PHARMACEUTICALS INC COM COM 03753U106 157 2741 SH SOLE 2741 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1 BND 03753UAB2 844 5000 PRN SOLE 5000 0 0 APOLLO INVT CORP COM NEW COM 03761U502 220 20681 SH SOLE 20681 0 0 APOLLO COML REAL EST FIN INC COM COM 03762U105 1504 134630 SH SOLE 134630 0 0 APPIAN CORP CL A COM 03782L101 496 3059 SH SOLE 3059 0 0 APPLE INC COM COM 037833100 187290 1411483 SH SOLE 1411483 0 0 APPLE INC OPT 037833900 350221 8819500 SH Call SOLE 8819500 0 0 APPLE INC OPT 037833950 44646 18830400 SH Put SOLE 18830400 0 0 APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 1668 129240 SH SOLE 129240 0 0 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 462 5919 SH SOLE 5919 0 0 APPLIED MATLS INC COM COM 038222105 5550 64307 SH SOLE 64307 0 0 APPLIED MATLS INC OPT 038222905 12897 418900 SH Call SOLE 418900 0 0 APPLIED MATLS INC OPT 038222955 296 1115000 SH Put SOLE 1115000 0 0 APPLIED OPTOELECTRONICS INC COM COM 03823U102 100 11800 SH SOLE 11800 0 0 APTARGROUP INC COM COM 038336103 4041 29521 SH SOLE 29521 0 0 APREA THERAPEUTICS INC COM COM 03836J102 114 23210 SH SOLE 23210 0 0 ARAMARK COM COM 03852U106 294 7638 SH SOLE 7638 0 0 ARBOR REALTY TRUST INC COM COM 038923108 1749 123363 SH SOLE 123363 0 0 ARCBEST CORP COM COM 03937C105 628 14711 SH SOLE 14711 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 194 8490 SH SOLE 8490 0 0 ARCH RESOURCES INC CL A COM 03940R107 132 3015 SH SOLE 3015 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 2342 46459 SH SOLE 46459 0 0 ARCHER DANIELS MIDLAND CO OPT 039483902 116 48400 SH Call SOLE 48400 0 0 ARCHER DANIELS MIDLAND CO OPT 039483952 1 28600 SH Put SOLE 28600 0 0 ARCHROCK INC COM COM 03957W106 716 82635 SH SOLE 82635 0 0 ARCOSA INC COM COM 039653100 985 17927 SH SOLE 17927 0 0 ARCONIC CORPORATION COM COM 03966V107 365 12259 SH SOLE 12259 0 0 ARDELYX INC COM COM 039697107 71 10925 SH SOLE 10925 0 0 ARCUS BIOSCIENCES INC COM COM 03969F109 308 11869 SH SOLE 11869 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 394 8380 SH SOLE 8380 0 0 ARENA PHARMACEUTICALS INC COM NEW COM 040047607 132 1713 SH SOLE 1713 0 0 ARENA PHARMACEUTICALS INC OPT 040047957 369 30000 SH Put SOLE 30000 0 0 ARGAN INC COM COM 04010E109 173 3883 SH SOLE 3883 0 0 ARES CAPITAL CORP COM COM 04010L103 1080 63934 SH SOLE 63934 0 0 ARES COML REAL ESTATE CORP COM COM 04013V108 177 14836 SH SOLE 14836 0 0 ARGENX SE SPONSORED ADR COM 04016X101 2455 8348 SH SOLE 8348 0 0 ARISTA NETWORKS INC COM COM 040413106 5529 19028 SH SOLE 19028 0 0 ARISTA NETWORKS INC OPT 040413956 72 88600 SH Put SOLE 88600 0 0 ARLO TECHNOLOGIES INC COM COM 04206A101 465 59683 SH SOLE 59683 0 0 ARMADA HOFFLER PPTYS INC COM COM 04208T108 960 85587 SH SOLE 85587 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 575 53255 SH SOLE 53255 0 0 ARMSTRONG WORLD INDS INC COM COM 04247X102 428 5755 SH SOLE 5755 0 0 ARRAY TECHNOLOGIES INC COM COM 04271T100 1404 32540 SH SOLE 32540 0 0 ARROW ELECTRS INC COM COM 042735100 5145 52875 SH SOLE 52875 0 0 ARROW FINL CORP COM COM 042744102 101 3379 SH SOLE 3379 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 2979 38829 SH SOLE 38829 0 0 ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 411 8157 SH SOLE 8157 0 0 ARTIUS ACQUISITION INC COM CL A COM 04316G105 423 39815 SH SOLE 39815 0 0 ARVINAS INC COM COM 04335A105 246 2900 SH SOLE 2900 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 508 3489 SH SOLE 3489 0 0 ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 329 1971 SH SOLE 1971 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 2037 25720 SH SOLE 25720 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 664 5099 SH SOLE 5099 0 0 ASSOCIATED BANC CORP COM COM 045487105 1225 71827 SH SOLE 71827 0 0 ASSURANT INC COM COM 04621X108 3073 22562 SH SOLE 22562 0 0 ASTEC INDS INC COM COM 046224101 1434 24774 SH SOLE 24774 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 648 12969 SH SOLE 12969 0 0 AT HOME GROUP INC COM COM 04650Y100 223 14456 SH SOLE 14456 0 0 ATARA BIOTHERAPEUTICS INC COM COM 046513107 278 14173 SH SOLE 14173 0 0 ATHENEX INC COM COM 04685N103 162 14637 SH SOLE 14637 0 0 ATHERSYS INC NEW COM COM 04744L106 29 16418 SH SOLE 16418 0 0 ATKORE INTL GROUP INC COM COM 047649108 249 6047 SH SOLE 6047 0 0 ATLANTIC POWER CORP COM NEW COM 04878Q863 42 19839 SH SOLE 19839 0 0 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 698 21183 SH SOLE 21183 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 1357 24881 SH SOLE 24881 0 0 ATMOS ENERGY CORP COM COM 049560105 2023 21195 SH SOLE 21195 0 0 ATRICURE INC COM COM 04963C209 112 2008 SH SOLE 2008 0 0 ATRION CORP COM COM 049904105 205 319 SH SOLE 319 0 0 AURORA CANNABIS INC COM COM 05156X884 304 36624 SH SOLE 36624 0 0 AUTODESK INC COM COM 052769106 7504 24575 SH SOLE 24575 0 0 AUTOHOME INC SP ADR RP CL A COM 05278C107 3577 35904 SH SOLE 35904 0 0 AUTOLIV INC COM COM 052800109 920 9992 SH SOLE 9992 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 5655 32092 SH SOLE 32092 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015903 1406 33000 SH Call SOLE 33000 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015953 28 50000 SH Put SOLE 50000 0 0 AUTONATION INC COM COM 05329W102 2253 32284 SH SOLE 32284 0 0 AUTOZONE INC COM COM 053332102 3292 2777 SH SOLE 2777 0 0 AVALARA INC COM COM 05338G106 505 3064 SH SOLE 3064 0 0 AVALONBAY CMNTYS INC COM COM 053484101 10349 64508 SH SOLE 64508 0 0 AVANOS MED INC COM COM 05350V106 445 9698 SH SOLE 9698 0 0 AVANGRID INC COM COM 05351W103 109 2394 SH SOLE 2394 0 0 AVAYA HLDGS CORP COM COM 05351X101 2367 123580 SH SOLE 123580 0 0 AVAYA HLDGS CORP OPT 05351X901 217 100000 SH Call SOLE 100000 0 0 AVAYA HLDGS CORP NOTE 2.250 6/1 BND 05351XAB7 4504 43030 PRN SOLE 43030 0 0 AVANTOR INC COM COM 05352A100 3831 136088 SH SOLE 136088 0 0 AVERY DENNISON CORP COM COM 053611109 10206 65800 SH SOLE 65800 0 0 AVIENT CORPORATION COM COM 05368V106 628 15593 SH SOLE 15593 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COM NEW COM 205826209 237 11456 SH SOLE 11456 0 0 CONAGRA BRANDS INC COM COM 205887102 8838 243742 SH SOLE 243742 0 0 CONAGRA BRANDS INC OPT 205887902 208 25000 SH Call SOLE 25000 0 0 CONAGRA BRANDS INC OPT 205887952 81 65000 SH Put SOLE 65000 0 0 CONCENTRIX CORP COM COM 20602D101 2233 22628 SH SOLE 22628 0 0 CONCHO RES INC COM COM 20605P101 6037 103466 SH SOLE 103466 0 0 CONCHO RES INC OPT 20605P901 68 50000 SH Call SOLE 50000 0 0 CONMED CORP NOTE 2.625 2/0 BND 207410AF8 2809 20020 PRN SOLE 20020 0 0 CONNECTONE BANCORP INC COM COM 20786W107 191 9665 SH SOLE 9665 0 0 CONNS INC COM COM 208242107 285 24395 SH SOLE 24395 0 0 CONOCOPHILLIPS COM COM 20825C104 6965 174171 SH SOLE 174171 0 0 CONOCOPHILLIPS OPT 20825C904 454 450000 SH Call SOLE 450000 0 0 CONOCOPHILLIPS OPT 20825C954 4058 416000 SH Put SOLE 416000 0 0 CONSOL ENERGY INC DISC COML COM COM 20854L108 153 21155 SH SOLE 21155 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 332 67897 SH SOLE 67897 0 0 CONSOLIDATED EDISON INC COM 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CORP COM COM 22282E102 242 18432 SH SOLE 18432 0 0 COVETRUS INC COM COM 22304C100 152 5299 SH SOLE 5299 0 0 COWEN INC CL A NEW COM 223622606 152 5852 SH SOLE 5852 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 710 5383 SH SOLE 5383 0 0 CRANE CO COM COM 224399105 2902 37364 SH SOLE 37364 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 183 530 SH SOLE 530 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 1411 110259 SH SOLE 110259 0 0 CREE INC COM COM 225447101 1340 12657 SH SOLE 12657 0 0 CREE INC OPT 225447951 2 50000 SH Put SOLE 50000 0 0 CREE INC NOTE 0.875 9/0 BND 225447AB7 9096 50000 PRN SOLE 50000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 285 15007 SH SOLE 15007 0 0 CROCS INC COM COM 227046109 142 2268 SH SOLE 2268 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 175 19771 SH SOLE 19771 0 0 CROSSFIRST BANKSHARES INC COM COM 22766M109 182 16962 SH SOLE 16962 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 387 1829 SH SOLE 1829 0 0 CROWN CASTLE INTL CORP NEW COM 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ADS COM 68248T105 1692 85864 SH SOLE 85864 0 0 ONEOK INC NEW COM COM 682680103 260 6776 SH SOLE 6776 0 0 ONEOK INC NEW OPT 682680953 300 50000 SH Put SOLE 50000 0 0 ONEMAIN HLDGS INC COM COM 68268W103 140 2912 SH SOLE 2912 0 0 1LIFE HEALTHCARE INC COM COM 68269G107 969 22206 SH SOLE 22206 0 0 ONTO INNOVATION INC COM COM 683344105 536 11280 SH SOLE 11280 0 0 OPKO HEALTH INC COM COM 68375N103 631 159740 SH SOLE 159740 0 0 ORACLE CORP COM COM 68389X105 103320 1597153 SH SOLE 1597153 0 0 ORACLE CORP OPT 68389X905 3601 740000 SH Call SOLE 740000 0 0 ORACLE CORP OPT 68389X955 878 1972500 SH Put SOLE 1972500 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 112 7148 SH SOLE 7148 0 0 ORANGE SPONSORED ADR COM 684060106 638 53781 SH SOLE 53781 0 0 ORBCOMM INC COM COM 68555P100 101 13610 SH SOLE 13610 0 0 ORCHID IS CAP INC COM COM 68571X103 141 27084 SH SOLE 27084 0 0 ORIGIN BANCORP INC COM COM 68621T102 163 5861 SH SOLE 5861 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 805 8922 SH SOLE 8922 0 0 ORTHOFIX MED INC COM COM 68752M108 151 3523 SH SOLE 3523 0 0 OSHKOSH CORP COM COM 688239201 2661 30916 SH SOLE 30916 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1664 24628 SH SOLE 24628 0 0 OTTER TAIL CORP COM COM 689648103 420 9856 SH SOLE 9856 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 31 14553 SH SOLE 14553 0 0 OVERSTOCK COM INC DEL COM COM 690370101 369 7689 SH SOLE 7689 0 0 OVINTIV INC COM COM 69047Q102 570 39727 SH SOLE 39727 0 0 OWENS & MINOR INC NEW COM COM 690732102 281 10391 SH SOLE 10391 0 0 OWENS CORNING NEW COM COM 690742101 7694 101558 SH SOLE 101558 0 0 OXFORD INDS INC COM COM 691497309 242 3694 SH SOLE 3694 0 0 PAE INC COM CL A COM 69290Y109 611 66519 SH SOLE 66519 0 0 PBF ENERGY INC CL A COM 69318G106 416 58613 SH SOLE 58613 0 0 PDC ENERGY INC COM COM 69327R101 281 13701 SH SOLE 13701 0 0 PDF SOLUTIONS INC COM COM 693282105 285 13215 SH SOLE 13215 0 0 PG&E CORP COM COM 69331C108 25743 2066068 SH SOLE 2066068 0 0 PGT INNOVATIONS INC COM COM 69336V101 653 32093 SH SOLE 32093 0 0 PJT PARTNERS INC COM CL A COM 69343T107 198 2625 SH SOLE 2625 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 3555 23857 SH SOLE 23857 0 0 PNC FINL SVCS GROUP INC OPT 693475905 424 15000 SH Call SOLE 15000 0 0 PNC FINL SVCS GROUP INC OPT 693475955 88 65000 SH Put SOLE 65000 0 0 POSCO SPONSORED ADR COM 693483109 144 2311 SH SOLE 2311 0 0 PNM RES INC COM COM 69349H107 4438 91451 SH SOLE 91451 0 0 PPG INDS INC COM COM 693506107 3751 26009 SH SOLE 26009 0 0 PPG INDS INC OPT 693506907 43 20700 SH Call SOLE 20700 0 0 PPL CORP COM COM 69351T106 9243 327760 SH SOLE 327760 0 0 PPL CORP OPT 69351T906 141 110000 SH Call SOLE 110000 0 0 PPL CORP OPT 69351T956 203 91000 SH Put SOLE 91000 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 3112 24806 SH SOLE 24806 0 0 PRA GROUP INC COM COM 69354N106 377 9503 SH SOLE 9503 0 0 PPD INC COM COM 69355F102 1401 40931 SH SOLE 40931 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 1606 12090 SH SOLE 12090 0 0 PVH CORPORATION COM COM 693656100 331 3528 SH SOLE 3528 0 0 PTC THERAPEUTICS INC COM COM 69366J200 171 2802 SH SOLE 2802 0 0 PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 9400 72370 PRN SOLE 72370 0 0 PTC INC COM COM 69370C100 1375 11493 SH SOLE 11493 0 0 PACCAR INC COM COM 693718108 3204 37138 SH SOLE 37138 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 3092 119199 SH SOLE 119199 0 0 PACIRA BIOSCIENCES INC COM COM 695127100 3872 64702 SH SOLE 64702 0 0 PACIRA BIOSCIENCES INC NOTE 2.375 4/0 BND 695127AD2 972 8460 PRN SOLE 8460 0 0 PACKAGING CORP AMER COM COM 695156109 703 5094 SH SOLE 5094 0 0 PACWEST BANCORP DEL COM COM 695263103 1396 54960 SH SOLE 54960 0 0 PACTIV EVERGREEN INC COM COM 69526K105 124 6828 SH SOLE 6828 0 0 PAGERDUTY INC COM COM 69553P100 659 15793 SH SOLE 15793 0 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1105 46924 SH SOLE 46924 0 0 PALO ALTO NETWORKS INC COM COM 697435105 151613 426611 SH SOLE 426611 0 0 PALO ALTO NETWORKS INC OPT 697435905 32610 265000 SH Call SOLE 265000 0 0 PALO ALTO 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SH SOLE 24584 0 0 MODINE MFG CO COM COM 607828100 141 11244 SH SOLE 11244 0 0 MOELIS & CO CL A COM 60786M105 107 2292 SH SOLE 2292 0 0 MOHAWK INDS INC OPT 608190954 11 21400 SH Put SOLE 21400 0 0 MOLECULAR TEMPLATES INC COM COM 608550109 99 10593 SH SOLE 10593 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 1923 9043 SH SOLE 9043 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 2872 63544 SH SOLE 63544 0 0 MOLSON COORS BEVERAGE CO OPT 60871R959 9 75000 SH Put SOLE 75000 0 0 MOMO INC ADR COM 60879B107 2669 191184 SH SOLE 191184 0 0 MOMO INC OPT 60879B907 2 82800 SH Call SOLE 82800 0 0 MOMO INC OPT 60879B957 416 68900 SH Put SOLE 68900 0 0 MONDELEZ INTL INC CL A COM 609207105 4038 69068 SH SOLE 69068 0 0 MONDELEZ INTL INC OPT 609207905 139 120500 SH Call SOLE 120500 0 0 MONDELEZ INTL INC OPT 609207955 207 157400 SH Put SOLE 157400 0 0 MONEYGRAM INTL INC COM NEW COM 60935Y208 77 14125 SH SOLE 14125 0 0 MONGODB INC CL A COM 60937P106 40512 112833 SH SOLE 112833 0 0 MONGODB INC OPT 60937P906 212 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82744 SH SOLE 82744 0 0 NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 4195 36760 PRN SOLE 36760 0 0 NVR INC COM COM 62944T105 1465 359 SH SOLE 359 0 0 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 237 3540 SH SOLE 3540 0 0 NANTKWEST INC COM COM 63016Q102 135 10131 SH SOLE 10131 0 0 NAPCO SEC TECHNOLOGIES INC COM COM 630402105 115 4390 SH SOLE 4390 0 0 NASDAQ INC COM COM 631103108 5091 38354 SH SOLE 38354 0 0 NATERA INC COM COM 632307104 1988 19974 SH SOLE 19974 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 576 17576 SH SOLE 17576 0 0 NATIONAL CINEMEDIA INC COM COM 635309107 47 12693 SH SOLE 12693 0 0 NATIONAL HEALTHCARE CORP COM COM 635906100 164 2472 SH SOLE 2472 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 1636 39766 SH SOLE 39766 0 0 NATIONAL GEN HLDGS CORP COM COM 636220303 2161 63233 SH SOLE 63233 0 0 NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 122 2073 SH SOLE 2073 0 0 BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 345 10775 SH SOLE 10775 0 0 BLACK HILLS CORP COM COM 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53945 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 3567 99225 SH SOLE 99225 0 0 BOSTON SCIENTIFIC CORP OPT 101137957 532 130000 SH Put SOLE 130000 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 276 5234 SH SOLE 5234 0 0 BOX INC CL A COM 10316T104 244 13529 SH SOLE 13529 0 0 BOYD GAMING CORP COM COM 103304101 464 10820 SH SOLE 10820 0 0 BRADY CORP CL A COM 104674106 161 3048 SH SOLE 3048 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW COM 10501E201 68 14980 SH SOLE 14980 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 758 63614 SH SOLE 63614 0 0 BRF SA SPONSORED ADR COM 10552T107 3301 785992 SH SOLE 785992 0 0 BRIDGE BANCORP INC COM COM 108035106 114 4719 SH SOLE 4719 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 1318 18532 SH SOLE 18532 0 0 BRIGHAM MINERALS INC CL A COM COM 10918L103 137 12477 SH SOLE 12477 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 543 3137 SH SOLE 3137 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 2282 63021 SH SOLE 63021 0 0 BRIGHTVIEW HLDGS INC COM COM 10948C107 139 9191 SH SOLE 9191 0 0 BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 104 5401 SH SOLE 5401 0 0 BRINKS CO COM COM 109696104 426 5921 SH SOLE 5921 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 9828 158437 SH SOLE 158437 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 RTS 110122157 29 42534 SH SOLE 42534 0 0 BRISTOL-MYERS SQUIBB CO OPT 110122908 538 380000 SH Call SOLE 380000 0 0 BRISTOL-MYERS SQUIBB CO OPT 110122958 559 1960500 SH Put SOLE 1960500 0 0 BRISTOW GROUP INC COM COM 11040G103 269 10211 SH SOLE 10211 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 694 18520 SH SOLE 18520 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 2919 176356 SH SOLE 176356 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2146 14005 SH SOLE 14005 0 0 BROADMARK RLTY CAP INC COM COM 11135B100 612 60049 SH SOLE 60049 0 0 BROADSTONE NET LEASE INC CL A COM COM 11135E104 145 7426 SH SOLE 7426 0 0 BROADCOM INC COM COM 11135F101 13071 29853 SH SOLE 29853 0 0 BROADCOM INC OPT 11135F901 2934 36000 SH Call SOLE 36000 0 0 BROADCOM INC OPT 11135F951 661 769200 SH Put SOLE 769200 0 0 BROOKDALE SR LIVING INC COM COM 112463104 193 43521 SH SOLE 43521 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 585 8091 SH SOLE 8091 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 4005 68729 SH SOLE 68729 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 639 53035 SH SOLE 53035 0 0 BROOKS AUTOMATION INC NEW COM COM 114340102 154 2267 SH SOLE 2267 0 0 BROWN & BROWN INC COM COM 115236101 2730 57576 SH SOLE 57576 0 0 BROWN FORMAN CORP CL B COM 115637209 3347 42140 SH SOLE 42140 0 0 BRUKER CORP COM COM 116794108 143 2640 SH SOLE 2640 0 0 BRUNSWICK CORP COM COM 117043109 3114 40840 SH SOLE 40840 0 0 BRYN MAWR BK CORP COM COM 117665109 149 4885 SH SOLE 4885 0 0 B2GOLD CORP COM COM 11777Q209 245 43786 SH SOLE 43786 0 0 BUCKLE INC COM COM 118440106 259 8867 SH SOLE 8867 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 3280 80369 SH SOLE 80369 0 0 BURLINGTON STORES INC COM COM 122017106 231 882 SH SOLE 882 0 0 BYLINE BANCORP INC COM COM 124411109 226 14640 SH SOLE 14640 0 0 C3 AI INC CL A COM 12468P104 480 3460 SH SOLE 3460 0 0 CAI INTERNATIONAL INC COM COM 12477X106 130 4177 SH SOLE 4177 0 0 CBIZ INC COM COM 124805102 257 9648 SH SOLE 9648 0 0 CBTX INC COM COM 12481V104 139 5446 SH SOLE 5446 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 4715 50629 SH SOLE 50629 0 0 CBRE GROUP INC CL A COM 12504L109 4311 68739 SH SOLE 68739 0 0 CDK GLOBAL INC COM COM 12508E101 3457 66705 SH SOLE 66705 0 0 CDW CORP COM COM 12514G108 1554 11793 SH SOLE 11793 0 0 CF INDS HLDGS INC COM COM 125269100 5094 131594 SH SOLE 131594 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1523 16225 SH SOLE 16225 0 0 CIGNA CORP NEW COM COM 125523100 8324 39987 SH SOLE 39987 0 0 CIGNA CORP NEW OPT 125523900 173 15000 SH Call SOLE 15000 0 0 CIGNA CORP NEW OPT 125523950 371 40000 SH Put SOLE 40000 0 0 CIT GROUP INC COM NEW COM 125581801 926 25797 SH SOLE 25797 0 0 CMC MATERIALS INC COM COM 12571T100 2190 14477 SH SOLE 14477 0 0 CME GROUP INC COM COM 12572Q105 6163 33853 SH SOLE 33853 0 0 CMS ENERGY CORP COM COM 125896100 3374 55298 SH SOLE 55298 0 0 CNO FINL GROUP INC COM COM 12621E103 2015 90654 SH SOLE 90654 0 0 CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1368 12940 PRN SOLE 12940 0 0 CSW INDUSTRIALS INC COM COM 126402106 101 899 SH SOLE 899 0 0 CSX CORP COM COM 126408103 4568 50340 SH SOLE 50340 0 0 CSX CORP OPT 126408953 3 100000 SH Put SOLE 100000 0 0 CTS CORP COM COM 126501105 644 18756 SH SOLE 18756 0 0 CNX RES CORP COM COM 12653C108 1686 156106 SH SOLE 156106 0 0 CVB FINL CORP COM COM 126600105 150 7685 SH SOLE 7685 0 0 CVR ENERGY INC COM COM 12662P108 151 10143 SH SOLE 10143 0 0 CVS HEALTH CORP COM COM 126650100 4713 69007 SH SOLE 69007 0 0 CVS HEALTH CORP OPT 126650900 253 492700 SH Call SOLE 492700 0 0 CVS HEALTH CORP OPT 126650950 572 505000 SH Put SOLE 505000 0 0 CABLE ONE INC COM COM 12685J105 1537 690 SH SOLE 690 0 0 CABOT CORP COM COM 127055101 1683 37501 SH SOLE 37501 0 0 CABOT OIL & GAS CORP COM COM 127097103 2340 143714 SH SOLE 143714 0 0 CACI INTL INC CL A COM 127190304 4141 16607 SH SOLE 16607 0 0 DISCOVERY INC COM SER C COM 25470F302 407 15558 SH SOLE 15558 0 0 DISCOVERY INC OPT 25470F954 11 220000 SH Put SOLE 220000 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 253 7830 SH SOLE 7830 0 0 DISH NETWORK CORPORATION OPT 25470M909 37 109500 SH Call SOLE 109500 0 0 DISH NETWORK CORPORATION OPT 25470M959 1 50000 SH Put SOLE 50000 0 0 DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 2384 24940 PRN SOLE 24940 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 553 5912 SH SOLE 5912 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 1609 390596 SH SOLE 390596 0 0 DR REDDYS LABS LTD ADR COM 256135203 273 3831 SH SOLE 3831 0 0 DOCUSIGN INC COM COM 256163106 52500 236167 SH SOLE 236167 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 173 1786 SH SOLE 1786 0 0 DOLLAR GEN CORP NEW COM COM 256677105 8675 41249 SH SOLE 41249 0 0 DOLLAR GEN CORP NEW OPT 256677905 877 22500 SH Call SOLE 22500 0 0 DOLLAR GEN CORP NEW OPT 256677955 26 105000 SH Put SOLE 105000 0 0 DOLLAR TREE INC COM COM 256746108 1968 18219 SH SOLE 18219 0 0 DOMINION ENERGY INC COM COM 25746U109 8694 115610 SH SOLE 115610 0 0 DOMINION ENERGY INC UNIT 99/99/9999 COM 25746U133 2508 25000 SH SOLE 25000 0 0 DOMINION ENERGY INC OPT 25746U909 87 145200 SH Call SOLE 145200 0 0 DOMINION ENERGY INC OPT 25746U959 932 221500 SH Put SOLE 221500 0 0 DOMINOS PIZZA INC COM COM 25754A201 1415 3689 SH SOLE 3689 0 0 DOMINOS PIZZA INC OPT 25754A901 122 5000 SH Call SOLE 5000 0 0 DOMINOS PIZZA INC OPT 25754A951 1433 28000 SH Put SOLE 28000 0 0 DOMO INC COM CL B COM 257554105 213 3337 SH SOLE 3337 0 0 DOMTAR CORP COM NEW COM 257559203 237 7494 SH SOLE 7494 0 0 DONALDSON INC COM COM 257651109 3501 62661 SH SOLE 62661 0 0 DONNELLEY R R & SONS CO COM COM 257867200 79 34851 SH SOLE 34851 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 959 56486 SH SOLE 56486 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1060 36330 SH SOLE 36330 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 492 11503 SH SOLE 11503 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS COM 25985W105 595 53841 SH SOLE 53841 0 0 DOVER CORP COM COM 260003108 3990 31604 SH SOLE 31604 0 0 DOW INC COM COM 260557103 1443 25999 SH SOLE 25999 0 0 DOW INC OPT 260557953 379 273500 SH Put SOLE 273500 0 0 DRAFTKINGS INC COM CL A COM 26142R104 511 10971 SH SOLE 10971 0 0 DRIL QUIP INC COM COM 262037104 1280 43229 SH SOLE 43229 0 0 DRIVE SHACK INC COM COM 262077100 148 62053 SH SOLE 62053 0 0 DROPBOX INC CL A COM 26210C104 1074 48395 SH SOLE 48395 0 0 DROPBOX INC OPT 26210C954 18 200000 SH Put SOLE 200000 0 0 DUCOMMUN INC DEL COM COM 264147109 189 3525 SH SOLE 3525 0 0 DUKE REALTY CORP COM NEW COM 264411505 4860 121598 SH SOLE 121598 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 15950 174207 SH SOLE 174207 0 0 DUKE ENERGY CORP NEW OPT 26441C904 262 35000 SH Call SOLE 35000 0 0 DUKE ENERGY CORP NEW OPT 26441C954 402 105000 SH Put SOLE 105000 0 0 DUN & BRADSTREET HLDGS INC COM COM 26484T106 628 25222 SH SOLE 25222 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 3522 49524 SH SOLE 49524 0 0 DUPONT DE NEMOURS INC OPT 26614N902 2674 200000 SH Call SOLE 200000 0 0 DUPONT DE NEMOURS INC OPT 26614N952 2513 323600 SH Put SOLE 323600 0 0 DURECT CORP COM COM 266605104 68 32770 SH SOLE 32770 0 0 DYCOM INDS INC COM COM 267475101 373 4943 SH SOLE 4943 0 0 DYNATRACE INC COM NEW COM 268150109 1450 33518 SH SOLE 33518 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 53 11930 SH SOLE 11930 0 0 DYNEX CAP INC COM COM 26817Q886 168 9426 SH SOLE 9426 0 0 E L F BEAUTY INC COM COM 26856L103 122 4828 SH SOLE 4828 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 208 11484 SH SOLE 11484 0 0 EOG RES INC COM COM 26875P101 12081 242241 SH SOLE 242241 0 0 EQT CORP COM COM 26884L109 2036 160180 SH SOLE 160180 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 1310 40297 SH SOLE 40297 0 0 EAGLE BANCORP INC MD COM COM 268948106 273 6618 SH SOLE 6618 0 0 ETF SER SOLUTIONS CBOE VEST S&P COM 26922A537 412 8653 SH SOLE 8653 0 0 ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 307 11614 SH SOLE 11614 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY COM 26923H200 100 13000 SH SOLE 13000 0 0 EVO PMTS INC CL A COM COM 26927E104 358 13259 SH SOLE 13259 0 0 EAGLE MATLS INC COM COM 26969P108 5415 53433 SH SOLE 53433 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 2799 60103 SH SOLE 60103 0 0 EAST WEST BANCORP INC COM COM 27579R104 3272 64520 SH SOLE 64520 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 259 11435 SH SOLE 11435 0 0 EASTERN BANKSHARES INC COM COM 27627N105 521 31956 SH SOLE 31956 0 0 EASTGROUP PPTYS INC COM COM 277276101 3127 22650 SH SOLE 22650 0 0 EASTMAN CHEM CO COM COM 277432100 496 4947 SH SOLE 4947 0 0 EATON VANCE CORP COM NON VTG COM 278265103 5875 86487 SH SOLE 86487 0 0 EBAY INC. COM COM 278642103 6037 120137 SH SOLE 120137 0 0 EBAY INC. OPT 278642903 1120 200000 SH Call SOLE 200000 0 0 EBAY INC. OPT 278642953 209 1103900 SH Put SOLE 1103900 0 0 EBIX INC COM NEW COM 278715206 671 17682 SH SOLE 17682 0 0 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 447 16673 SH SOLE 16673 0 0 ECHOSTAR CORP CL A COM 278768106 569 26871 SH SOLE 26871 0 0 ECOLAB INC COM COM 278865100 5814 26874 SH SOLE 26874 0 0 ECOLAB INC OPT 278865950 112 25000 SH Put SOLE 25000 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 297 8576 SH SOLE 8576 0 0 EDISON INTL COM COM 281020107 2142 34103 SH SOLE 34103 0 0 EDITAS MEDICINE INC COM COM 28106W103 614 8758 SH SOLE 8758 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 6701 73455 SH SOLE 73455 0 0 EHEALTH INC COM COM 28238P109 813 11507 SH SOLE 11507 0 0 8X8 INC NEW COM COM 282914100 2511 72847 SH SOLE 72847 0 0 8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 728 5000 PRN SOLE 5000 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 567 18485 SH SOLE 18485 0 0 ELECTRAMECCANICA VEHS CORP COM NEW COM 284849205 243 39223 SH SOLE 39223 0 0 ELECTRONIC ARTS INC COM COM 285512109 15703 109353 SH SOLE 109353 0 0 ELECTRONIC ARTS INC OPT 285512909 1118 98700 SH Call SOLE 98700 0 0 ELECTRONIC ARTS INC OPT 285512959 155 368900 SH Put SOLE 368900 0 0 ELEMENT SOLUTIONS INC COM COM 28618M106 110 6225 SH SOLE 6225 0 0 ELLINGTON FINANCIAL INC COM COM 28852N109 285 19196 SH SOLE 19196 0 0 EMCOR GROUP INC COM COM 29084Q100 779 8520 SH SOLE 8520 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1444 16118 SH SOLE 16118 0 0 EMERSON ELEC CO COM COM 291011104 6105 75961 SH SOLE 75961 0 0 EMERSON ELEC CO OPT 291011904 74 40000 SH Call SOLE 40000 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 161 17300 SH SOLE 17300 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 578 17944 SH SOLE 17944 0 0 ENBRIDGE INC COM COM 29250N105 1697 41667 SH SOLE 41667 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 1922 45663 SH SOLE 45663 0 0 ENCORE CAP GROUP INC COM COM 292554102 411 10540 SH SOLE 10540 0 0 ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1633 15000 PRN SOLE 15000 0 0 ENCORE WIRE CORP COM COM 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COM 293639100 86 34868 SH SOLE 34868 0 0 ENTERGY CORP NEW COM COM 29364G103 2454 24584 SH SOLE 24584 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 194 5558 SH SOLE 5558 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 5140 262362 SH SOLE 262362 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 44 15897 SH SOLE 15897 0 0 ENVESTNET INC COM COM 29404K106 525 6381 SH SOLE 6381 0 0 ENZO BIOCHEM INC COM COM 294100102 31 12401 SH SOLE 12401 0 0 EPAM SYS INC COM COM 29414B104 2355 6572 SH SOLE 6572 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 658 19519 SH SOLE 19519 0 0 EPLUS INC COM COM 294268107 269 3056 SH SOLE 3056 0 0 EPIZYME INC COM COM 29428V104 173 15892 SH SOLE 15892 0 0 EQUIFAX INC COM COM 294429105 1440 7468 SH SOLE 7468 0 0 EQUINIX INC COM COM 29444U700 3316 4643 SH SOLE 4643 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 319 19450 SH SOLE 19450 0 0 EQUINOX GOLD CORP COM COM 29446Y502 565 54677 SH SOLE 54677 0 0 EQUITABLE HLDGS INC COM COM 29452E101 523 20456 SH SOLE 20456 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 9672 1202957 SH SOLE 1202957 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 366 13415 SH SOLE 13415 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2342 36964 SH SOLE 36964 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 6282 105973 SH SOLE 105973 0 0 ERICSSON ADR B SEK 10 COM 294821608 294 24602 SH SOLE 24602 0 0 ERIE INDTY CO CL A COM 29530P102 3957 16112 SH SOLE 16112 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 270 2617 SH SOLE 2617 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 404 15549 SH SOLE 15549 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 1299 61286 SH SOLE 61286 0 0 ESSENTIAL UTILS INC COM COM 29670G102 6063 128199 SH SOLE 128199 0 0 ESSEX PPTY TR INC COM COM 297178105 3904 16445 SH SOLE 16445 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 277 13715 SH SOLE 13715 0 0 ETSY INC COM COM 29786A106 9369 52664 SH SOLE 52664 0 0 EURONET WORLDWIDE INC COM COM 298736109 336 2317 SH SOLE 2317 0 0 EVENTBRITE INC COM CL A COM 29975E109 160 8819 SH SOLE 8819 0 0 EVERCORE INC CLASS A COM 29977A105 2507 22868 SH SOLE 22868 0 0 EVERBRIDGE INC COM COM 29978A104 260 1741 SH SOLE 1741 0 0 EVERBRIDGE INC NOTE 1.50011/0 BND 29978AAA2 4992 11250 PRN SOLE 11250 0 0 EVERBRIDGE INC NOTE 0.12512/1 BND 29978AAC8 6651 44800 PRN SOLE 44800 0 0 EVERI HLDGS INC COM COM 30034T103 233 16900 SH SOLE 16900 0 0 EVERGY INC COM COM 30034W106 2524 45470 SH SOLE 45470 0 0 EVERTEC INC COM COM 30040P103 176 4487 SH SOLE 4487 0 0 EVERSOURCE ENERGY COM COM 30040W108 1542 17819 SH SOLE 17819 0 0 EVOLENT HEALTH INC CL A COM 30050B101 248 15449 SH SOLE 15449 0 0 EVOLUS INC COM COM 30052C107 186 55239 SH SOLE 55239 0 0 EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 265 9840 SH SOLE 9840 0 0 EXACT SCIENCES CORP COM COM 30063P105 496 3740 SH SOLE 3740 0 0 EXACT SCIENCES CORP OPT 30063P955 24 35000 SH Put SOLE 35000 0 0 EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 4529 32610 PRN SOLE 32610 0 0 EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9 4636 35500 PRN SOLE 35500 0 0 EXELON CORP COM COM 30161N101 4007 94901 SH SOLE 94901 0 0 EXELON CORP OPT 30161N901 1 50000 SH Call SOLE 50000 0 0 EXELON CORP OPT 30161N951 13 50600 SH Put SOLE 50600 0 0 EXELIXIS INC COM COM 30161Q104 3524 175609 SH SOLE 175609 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 2669 20160 SH SOLE 20160 0 0 EXPEDIA GROUP INC OPT 30212P953 88 216500 SH Put SOLE 216500 0 0 EXP WORLD HLDGS INC COM COM 30212W100 178 2827 SH SOLE 2827 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 1234 12971 SH SOLE 12971 0 0 EXPONENT INC COM COM 30214U102 162 1801 SH SOLE 1801 0 0 EXPRESS INC COM COM 30219E103 38 41437 SH SOLE 41437 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 14337 123744 SH SOLE 123744 0 0 EXTREME NETWORKS INC COM COM 30226D106 372 54021 SH SOLE 54021 0 0 EXTERRAN CORP COM COM 30227H106 61 13740 SH SOLE 13740 0 0 EZCORP INC CL A NON VTG COM 302301106 133 27761 SH SOLE 27761 0 0 EXXON MOBIL CORP COM COM 30231G102 19099 463343 SH SOLE 463343 0 0 EXXON MOBIL CORP OPT 30231G902 789 241700 SH Call SOLE 241700 0 0 EXXON MOBIL CORP OPT 30231G952 12556 1744700 SH Put SOLE 1744700 0 0 FBL FINL GROUP INC CL A COM 30239F106 167 3175 SH SOLE 3175 0 0 FLIR SYS INC COM COM 302445101 640 14598 SH SOLE 14598 0 0 FMC CORP COM NEW COM 302491303 2004 17439 SH SOLE 17439 0 0 F N B CORP COM COM 302520101 1783 187660 SH SOLE 187660 0 0 FB FINL CORP COM COM 30257X104 243 6988 SH SOLE 6988 0 0 FTI CONSULTING INC COM COM 302941109 2607 23336 SH SOLE 23336 0 0 FTI CONSULTING INC NOTE 2.000 8/1 BND 302941AP4 7936 63260 PRN SOLE 63260 0 0 FACEBOOK INC CL A COM 30303M102 58856 215465 SH SOLE 215465 0 0 FACEBOOK INC OPT 30303M902 160663 2953700 SH Call SOLE 2953700 0 0 FACEBOOK INC OPT 30303M952 101302 6327900 SH Put SOLE 6327900 0 0 FACTSET RESH SYS INC COM COM 303075105 1629 4898 SH SOLE 4898 0 0 FAIR ISAAC CORP COM COM 303250104 8783 17186 SH SOLE 17186 0 0 FARFETCH LTD ORD SH CL A COM 30744W107 3352 52535 SH SOLE 52535 0 0 FASTLY INC CL A COM 31188V100 542 6201 SH SOLE 6201 0 0 FATE THERAPEUTICS INC COM COM 31189P102 262 2879 SH SOLE 2879 0 0 FASTENAL CO COM COM 311900104 1772 36296 SH SOLE 36296 0 0 FEDERAL AGRIC MTG CORP CL C COM 313148306 147 1974 SH SOLE 1974 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW COM 313747206 1207 14185 SH SOLE 14185 0 0 FEDERAL SIGNAL CORP COM COM 313855108 160 4813 SH SOLE 4813 0 0 FEDERATED HERMES INC CL B COM 314211103 1660 57475 SH SOLE 57475 0 0 FEDEX CORP COM COM 31428X106 7513 28938 SH SOLE 28938 0 0 FEDEX CORP OPT 31428X956 80 115100 SH Put SOLE 115100 0 0 FERRO CORP COM COM 315405100 137 9338 SH SOLE 9338 0 0 F5 NETWORKS INC COM COM 315616102 7900 44901 SH SOLE 44901 0 0 FIBROGEN INC COM COM 31572Q808 3115 83995 SH SOLE 83995 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 3497 24718 SH SOLE 24718 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1213 31038 SH SOLE 31038 0 0 FIESTA RESTAURANT GROUP INC COM COM 31660B101 214 18780 SH SOLE 18780 0 0 FIFTH THIRD BANCORP COM COM 316773100 1340 48609 SH SOLE 48609 0 0 51JOB INC SPONSORED ADS COM 316827104 1461 20866 SH SOLE 20866 0 0 FIREEYE INC COM COM 31816Q101 5784 250810 SH SOLE 250810 0 0 FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 3355 27500 PRN SOLE 27500 0 0 FIRST AMERN FINL CORP COM COM 31847R102 3029 58668 SH SOLE 58668 0 0 FIRST BANCORP P R COM NEW COM 318672706 395 42853 SH SOLE 42853 0 0 FIRST BANCORP N C COM COM 318910106 583 17220 SH SOLE 17220 0 0 FIRST BANCSHARES INC MS COM COM 318916103 152 4922 SH SOLE 4922 0 0 FIRST BUSEY CORP COM NEW COM 319383204 274 12726 SH SOLE 12726 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 209 19097 SH SOLE 19097 0 0 FIRST FINL BANCORP OH COM COM 320209109 364 20760 SH SOLE 20760 0 0 FIRST FINL BANKSHARES COM COM 32020R109 1308 36148 SH SOLE 36148 0 0 FIRST FINL CORP IND COM COM 320218100 128 3301 SH SOLE 3301 0 0 FIRST FNDTN INC COM COM 32026V104 179 8934 SH SOLE 8934 0 0 FIRST HORIZON CORPORATION COM COM 320517105 3296 258338 SH SOLE 258338 0 0 FIRST HAWAIIAN INC COM COM 32051X108 1618 68622 SH SOLE 68622 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 2874 68216 SH SOLE 68216 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 339 8323 SH SOLE 8323 0 0 FIRST LONG IS CORP COM COM 320734106 112 6284 SH SOLE 6284 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0 BND 32076VAB9 3058 20350 PRN SOLE 20350 0 0 FIRST MERCHANTS CORP COM COM 320817109 567 15146 SH SOLE 15146 0 0 FIRST MID ILL BANCSHARES INC COM COM 320866106 132 3932 SH SOLE 3932 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 407 25563 SH SOLE 25563 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 4748 32318 SH SOLE 32318 0 0 FIRST SOLAR INC COM COM 336433107 7007 70837 SH SOLE 70837 0 0 1ST SOURCE CORP COM COM 336901103 163 4041 SH SOLE 4041 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF COM 33736G106 350 15000 SH SOLE 15000 0 0 FIRSTCASH INC COM COM 33767D105 355 5071 SH SOLE 5071 0 0 FISERV INC COM COM 337738108 4414 38770 SH SOLE 38770 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 324 7939 SH SOLE 7939 0 0 FIRSTENERGY CORP COM COM 337932107 5747 187733 SH SOLE 187733 0 0 FIRSTENERGY CORP OPT 337932907 5 124800 SH Call SOLE 124800 0 0 FIRSTENERGY CORP OPT 337932957 667 144800 SH Put SOLE 144800 0 0 FITBIT INC CL A COM 33812L102 974 143202 SH SOLE 143202 0 0 FITBIT INC OPT 33812L902 1 104000 SH Call SOLE 104000 0 0 FIVE BELOW INC COM COM 33829M101 1419 8111 SH SOLE 8111 0 0 FIVE9 INC COM COM 338307101 7135 40911 SH SOLE 40911 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 159 9369 SH SOLE 9369 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 2342 8583 SH SOLE 8583 0 0 FLEXION THERAPEUTICS INC COM COM 33938J106 326 28214 SH SOLE 28214 0 0 FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 5431 60850 PRN SOLE 60850 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 444 4778 SH SOLE 4778 0 0 FLUOR CORP NEW COM COM 343412102 1413 88452 SH SOLE 88452 0 0 FLOWERS FOODS INC COM COM 343498101 3662 161802 SH SOLE 161802 0 0 FLOWSERVE CORP COM COM 34354P105 716 19441 SH SOLE 19441 0 0 FLUIDIGM CORP DEL COM COM 34385P108 96 16013 SH SOLE 16013 0 0 FLUSHING FINL CORP COM COM 343873105 126 7544 SH SOLE 7544 0 0 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 333 7661 SH SOLE 7661 0 0 FOOT LOCKER INC COM COM 344849104 2398 59301 SH SOLE 59301 0 0 FOOT LOCKER INC OPT 344849954 57 130000 SH Put SOLE 130000 0 0 FORD MTR CO DEL COM COM 345370860 42135 4793561 SH SOLE 4793561 0 0 FORD MTR CO DEL OPT 345370900 176 206000 SH Call SOLE 206000 0 0 FORD MTR CO DEL OPT 345370950 434 2320400 SH Put SOLE 2320400 0 0 FORMFACTOR INC COM COM 346375108 1131 26284 SH SOLE 26284 0 0 FORRESTER RESH INC COM COM 346563109 209 4992 SH SOLE 4992 0 0 FORTINET INC COM COM 34959E109 904 6086 SH SOLE 6086 0 0 FORTINET INC OPT 34959E959 154 27500 SH Put SOLE 27500 0 0 FORTIVE CORP COM COM 34959J108 1150 16242 SH SOLE 16242 0 0 FORTIVE CORP NOTE 0.875 2/1 BND 34959JAK4 2584 25000 PRN SOLE 25000 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 572 6677 SH SOLE 6677 0 0 FORWARD AIR CORP COM COM 349853101 2442 31774 SH SOLE 31774 0 0 FOSSIL GROUP INC COM COM 34988V106 372 42865 SH SOLE 42865 0 0 FORTUNA SILVER MINES INC COM COM 349915108 92 11122 SH SOLE 11122 0 0 FOUNDATION BLDG MATLS INC COM COM 350392106 360 18738 SH SOLE 18738 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 996 33450 SH SOLE 33450 0 0 4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 1396 33680 SH SOLE 33680 0 0 FOX CORP CL A COM COM 35137L105 1393 47843 SH SOLE 47843 0 0 FOX CORP CL B COM COM 35137L204 628 21731 SH SOLE 21731 0 0 FOX CORP OPT 35137L955 38 50000 SH Put SOLE 50000 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 482 4563 SH SOLE 4563 0 0 FRANCHISE GROUP INC COM COM 35180X105 142 4672 SH SOLE 4672 0 0 FRANCO NEV CORP COM COM 351858105 1415 11291 SH SOLE 11291 0 0 FRANKLIN ELEC INC COM COM 353514102 271 3919 SH SOLE 3919 0 0 FRANKLIN RESOURCES INC COM COM 354613101 1595 63829 SH SOLE 63829 0 0 FRANKLIN STR PPTYS CORP COM COM 35471R106 490 112089 SH SOLE 112089 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 7987 306958 SH SOLE 306958 0 0 FREEPORT-MCMORAN INC OPT 35671D907 474 300000 SH Call SOLE 300000 0 0 FREEPORT-MCMORAN INC OPT 35671D957 22 1683700 SH Put SOLE 1683700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 422 10150 SH SOLE 10150 0 0 FRESHPET INC COM COM 358039105 467 3287 SH SOLE 3287 0 0 FRONTDOOR INC COM COM 35905A109 159 3159 SH SOLE 3159 0 0 FUELCELL ENERGY INC COM COM 35952H601 1689 151201 SH SOLE 151201 0 0 FUBOTV INC COM COM 35953D104 842 30080 SH SOLE 30080 0 0 FULGENT GENETICS INC COM COM 359664109 294 5651 SH SOLE 5651 0 0 FULLER H B CO COM COM 359694106 905 17444 SH SOLE 17444 0 0 FULTON FINL CORP PA COM COM 360271100 1308 102814 SH SOLE 102814 0 0 FUNKO INC COM CL A COM 361008105 245 23607 SH SOLE 23607 0 0 FUTUREFUEL CORP COM COM 36116M106 218 17137 SH SOLE 17137 0 0 FUTU HLDGS LTD SPON ADS CL A COM 36118L106 105 2295 SH SOLE 2295 0 0 GATX CORP COM COM 361448103 1624 19518 SH SOLE 19518 0 0 GEO GROUP INC NEW COM COM 36162J106 738 83240 SH SOLE 83240 0 0 GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 518 21889 SH SOLE 21889 0 0 GDS HLDGS LTD SPONSORED ADS COM 36165L108 5024 53657 SH SOLE 53657 0 0 G1 THERAPEUTICS INC COM COM 3621LQ109 539 29940 SH SOLE 29940 0 0 G III APPAREL GROUP LTD COM COM 36237H101 755 31799 SH SOLE 31799 0 0 GTY TECHNOLOGY HOLDINGS INC COM COM 362409104 59 11486 SH SOLE 11486 0 0 GMS INC COM COM 36251C103 130 4254 SH SOLE 4254 0 0 GSX TECHEDU INC SPONSORED ADS COM 36257Y109 42045 813101 SH SOLE 813101 0 0 GALIANO GOLD INC COM COM 36352H100 105 92750 SH SOLE 92750 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 3269 26425 SH SOLE 26425 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 2957 69749 SH SOLE 69749 0 0 GAMESTOP CORP NEW CL A COM 36467W109 826 43846 SH SOLE 43846 0 0 GANNETT CO INC COM COM 36472T109 255 76026 SH SOLE 76026 0 0 GAP INC COM COM 364760108 4346 215265 SH SOLE 215265 0 0 GAP INC OPT 364760908 81 300000 SH Call SOLE 300000 0 0 GAP INC OPT 364760958 2025 991200 SH Put SOLE 991200 0 0 GARTNER INC COM COM 366651107 3430 21410 SH SOLE 21410 0 0 GENERAC HLDGS INC COM COM 368736104 3896 17132 SH SOLE 17132 0 0 GENERAL DYNAMICS CORP COM COM 369550108 2893 19437 SH SOLE 19437 0 0 GENERAL ELECTRIC CO COM COM 369604103 36743 3402167 SH SOLE 3402167 0 0 GENERAL ELECTRIC CO OPT 369604903 1963 711200 SH Call SOLE 711200 0 0 GENERAL ELECTRIC CO OPT 369604953 2703 2957100 SH Put SOLE 2957100 0 0 GENERAL MLS INC COM COM 370334104 13982 237789 SH SOLE 237789 0 0 GENERAL MLS INC OPT 370334904 15 38500 SH Call SOLE 38500 0 0 GENERAL MTRS CO COM COM 37045V100 7804 187411 SH SOLE 187411 0 0 GENERAL MTRS CO OPT 37045V900 784 281000 SH Call SOLE 281000 0 0 GENERAL MTRS CO OPT 37045V950 947 1345700 SH Put SOLE 1345700 0 0 GENTEX CORP COM COM 371901109 1254 36966 SH SOLE 36966 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 357 57446 SH SOLE 57446 0 0 RINGCENTRAL INC CL A COM 76680R206 15329 40448 SH SOLE 40448 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 348 4632 SH SOLE 4632 0 0 RIO TINTO PLC OPT 767204900 2548 140000 SH Call SOLE 140000 0 0 RIO TINTO PLC OPT 767204950 6 80000 SH Put SOLE 80000 0 0 RITE AID CORP COM COM 767754872 1261 79644 SH SOLE 79644 0 0 ROBERT HALF INTL INC COM COM 770323103 2886 46187 SH SOLE 46187 0 0 ROCKET COS INC COM CL A COM 77311W101 153 7544 SH SOLE 7544 0 0 ROCKET PHARMACEUTICALS INC COM COM 77313F106 374 6814 SH SOLE 6814 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 1278 5096 SH SOLE 5096 0 0 ROKU INC COM CL A COM 77543R102 1746 5258 SH SOLE 5258 0 0 ROKU INC OPT 77543R952 4088 75000 SH Put SOLE 75000 0 0 ROLLINS INC COM COM 775711104 389 9944 SH SOLE 9944 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 1745 4049 SH SOLE 4049 0 0 ROSS STORES INC COM COM 778296103 2244 18275 SH SOLE 18275 0 0 ROYAL BK CDA COM COM 780087102 909 11078 SH SOLE 11078 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 173 5154 SH SOLE 5154 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 6760 192377 SH SOLE 192377 0 0 ROYAL DUTCH SHELL PLC OPT 780259956 2792 320000 SH Put SOLE 320000 0 0 ROYAL GOLD INC COM COM 780287108 4248 39943 SH SOLE 39943 0 0 RUBIUS THERAPEUTICS INC COM COM 78116T103 246 32365 SH SOLE 32365 0 0 RUSH ENTERPRISES INC CL A COM 781846209 1895 45744 SH SOLE 45744 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 257 14484 SH SOLE 14484 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203 431 3917 SH SOLE 3917 0 0 RYDER SYS INC COM COM 783549108 423 6845 SH SOLE 6845 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1475 21771 SH SOLE 21771 0 0 S & T BANCORP INC COM COM 783859101 572 23041 SH SOLE 23041 0 0 S&P GLOBAL INC COM COM 78409V104 14851 45178 SH SOLE 45178 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 3759 13325 SH SOLE 13325 0 0 SEI INVTS CO COM COM 784117103 4598 80011 SH SOLE 80011 0 0 SG BLOCKS INC COM NEW COM 78418A505 2172 356044 SH SOLE 356044 0 0 SJW GROUP COM COM 784305104 405 5835 SH SOLE 5835 0 0 SL GREEN RLTY CORP COM COM 78440X101 310 5196 SH SOLE 5196 0 0 SLM CORP COM COM 78442P106 2154 173883 SH SOLE 173883 0 0 SM ENERGY CO COM COM 78454L100 1200 196149 SH SOLE 196149 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 190427 509326 SH SOLE 509326 0 0 SPDR S&P 500 ETF TR OPT 78462F903 9580 1390000 SH Call SOLE 1390000 0 0 SPDR S&P 500 ETF TR OPT 78462F953 2528 1071000 SH Put SOLE 1071000 0 0 SPX CORP COM COM 784635104 341 6248 SH SOLE 6248 0 0 SPS COMMERCE INC COM COM 78463M107 131 1209 SH SOLE 1209 0 0 SPDR GOLD TR GOLD COM 78463V107 466371 2614772 SH SOLE 2614772 0 0 SPDR GOLD TR OPT 78463V907 25515 4507500 SH Call SOLE 4507500 0 0 SPDR GOLD TR OPT 78463V957 2576 1640000 SH Put SOLE 1640000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 2434 58340 SH SOLE 58340 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 7272 213310 SH SOLE 213310 0 0 SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 28369 342665 SH SOLE 342665 0 0 SPDR SER TR DJ REIT ETF COM 78464A607 3177 36641 SH SOLE 36641 0 0 SPDR SER TR S&P REGL BKG COM 78464A698 14797 284841 SH SOLE 284841 0 0 SPDR SER TR S&P RETAIL ETF COM 78464A714 4256 66172 SH SOLE 66172 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 12724 380509 SH SOLE 380509 0 0 SPDR SER TR S&P DIVID ETF COM 78464A763 155820 1470969 SH SOLE 1470969 0 0 SPDR SER TR S&P BK ETF COM 78464A797 10634 254292 SH SOLE 254292 0 0 SPDR SER TR S&P BIOTECH COM 78464A870 592 4205 SH SOLE 4205 0 0 SPDR SER TR S&P HOMEBUILD COM 78464A888 938 16276 SH SOLE 16276 0 0 SPDR SER TR OPT 78464A900 1462 47300 SH Call SOLE 47300 0 0 SPDR SER TR OPT 78464A905 334 262700 SH Call SOLE 262700 0 0 SPDR SER TR OPT 78464A908 3808 362400 SH Call SOLE 362400 0 0 SPDR SER TR OPT 78464A950 16 233400 SH Put SOLE 233400 0 0 SPDR SER TR OPT 78464A954 2 100000 SH Put SOLE 100000 0 0 SPDR SER TR OPT 78464A955 72 690600 SH Put SOLE 690600 0 0 SPDR SER TR OPT 78464A958 135 885000 SH Put SOLE 885000 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 2409 33118 SH SOLE 33118 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 58244 190469 SH SOLE 190469 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 69299 165029 SH SOLE 165029 0 0 SPDR SER TR BLOOMBERG SRT TR COM 78468R408 31438 1166537 SH SOLE 1166537 0 0 SPDR SER TR S&P OILGAS EXP COM 78468R556 45314 774599 SH SOLE 774599 0 0 SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 34520 316876 SH SOLE 316876 0 0 SPDR SER TR OPT 78468R906 7006 1014300 SH Call SOLE 1014300 0 0 SPDR SER TR OPT 78468R956 28328 4090500 SH Put SOLE 4090500 0 0 SP PLUS CORP COM COM 78469C103 169 5874 SH SOLE 5874 0 0 SPX FLOW INC COM COM 78469X107 1122 19359 SH SOLE 19359 0 0 SQZ BIOTECHNOLOGIES CO COM COM 78472W104 436 15041 SH SOLE 15041 0 0 SSR MNG INC COM COM 784730103 343 17060 SH SOLE 17060 0 0 SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 4280 31000 PRN SOLE 31000 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 745 1920 SH SOLE 1920 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 832 47920 SH SOLE 47920 0 0 SABRE CORP COM COM 78573M104 9190 764552 SH SOLE 764552 0 0 SAFEHOLD INC COM COM 78645L100 687 9482 SH SOLE 9482 0 0 SAFETY INS GROUP INC COM COM 78648T100 670 8599 SH SOLE 8599 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 1862 21519 SH SOLE 21519 0 0 SAIA INC COM COM 78709Y105 291 1609 SH SOLE 1609 0 0 SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 676 12699 SH SOLE 12699 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1 BND 78781PAB1 20224 103590 PRN SOLE 103590 0 0 SALESFORCE COM INC COM COM 79466L302 241220 1083987 SH SOLE 1083987 0 0 SALESFORCE COM INC OPT 79466L902 7527 268000 SH Call SOLE 268000 0 0 SALESFORCE COM INC OPT 79466L952 36133 2417300 SH Put SOLE 2417300 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 645 49480 SH SOLE 49480 0 0 SANDERSON FARMS INC COM COM 800013104 2087 15784 SH SOLE 15784 0 0 SANDY SPRING BANCORP INC COM COM 800363103 704 21869 SH SOLE 21869 0 0 SANFILIPPO JOHN B & SON INC COM COM 800422107 356 4509 SH SOLE 4509 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 483 30952 SH SOLE 30952 0 0 SANMINA CORPORATION COM COM 801056102 436 13682 SH SOLE 13682 0 0 SANOFI SPONSORED ADR COM 80105N105 876 18023 SH SOLE 18023 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 700 31789 SH SOLE 31789 0 0 SAP SE SPON ADR COM 803054204 1249 9581 SH SOLE 9581 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 1291 7570 SH SOLE 7570 0 0 SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 4663 19000 PRN SOLE 19000 0 0 SAUL CTRS INC COM COM 804395101 207 6542 SH SOLE 6542 0 0 SAVARA INC COM COM 805111101 14 12425 SH SOLE 12425 0 0 SCANSOURCE INC COM COM 806037107 440 16668 SH SOLE 16668 0 0 HENRY SCHEIN INC COM COM 806407102 3831 57300 SH SOLE 57300 0 0 SCHLUMBERGER LTD COM COM 806857108 38759 1775485 SH SOLE 1775485 0 0 SCHLUMBERGER LTD OPT 806857908 2 150000 SH Call SOLE 150000 0 0 SCHLUMBERGER LTD OPT 806857958 1882 425000 SH Put SOLE 425000 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 205 6411 SH SOLE 6411 0 0 SCHNEIDER NATIONAL INC CL B COM 80689H102 3782 182699 SH SOLE 182699 0 0 SCHOLASTIC CORP COM COM 807066105 170 6801 SH SOLE 6801 0 0 SCHOLAR ROCK HLDG CORP COM COM 80706P103 265 5460 SH SOLE 5460 0 0 SCHRODINGER INC COM COM 80810D103 221 2793 SH SOLE 2793 0 0 SCHWAB CHARLES CORP COM COM 808513105 5290 99730 SH SOLE 99730 0 0 SCHWAB CHARLES CORP OPT 808513905 800 170000 SH Call SOLE 170000 0 0 SCHWAB CHARLES CORP OPT 808513955 6 257000 SH Put SOLE 257000 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 781 19422 SH SOLE 19422 0 0 SCIENCE APPLICATIONS INTL CO COM COM 808625107 3248 34321 SH SOLE 34321 0 0 SCIENTIFIC GAMES CORP COM COM 80874P109 1373 33101 SH SOLE 33101 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 3616 18158 SH SOLE 18158 0 0 SCRIPPS E W CO OHIO CL A NEW COM 811054402 515 33680 SH SOLE 33680 0 0 SEA LTD SPONSORD ADS COM 81141R100 40653 204235 SH SOLE 204235 0 0 SEA LTD OPT 81141R950 65 50000 SH Put SOLE 50000 0 0 SEA LTD NOTE 1.00012/0 BND 81141RAD2 7246 18350 PRN SOLE 18350 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 330 11190 SH SOLE 11190 0 0 SEAGEN INC COM COM 81181C104 742 4234 SH SOLE 4234 0 0 SEACOR HOLDINGS INC COM COM 811904101 610 14728 SH SOLE 14728 0 0 SEALED AIR CORP NEW COM COM 81211K100 557 12155 SH SOLE 12155 0 0 SEASPINE HLDGS CORP COM COM 81255T108 115 6581 SH SOLE 6581 0 0 SEAWORLD ENTMT INC COM COM 81282V100 417 13207 SH SOLE 13207 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 11283 155861 SH SOLE 155861 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 21016 185263 SH SOLE 185263 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 17329 256910 SH SOLE 256910 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 31125 193586 SH SOLE 193586 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 30338 800464 SH SOLE 800464 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 14028 475834 SH SOLE 475834 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 12554 141773 SH SOLE 141773 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 2801 21540 SH SOLE 21540 0 0 SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 3148 46653 SH SOLE 46653 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 1174 32100 SH SOLE 32100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 3435 54791 SH SOLE 54791 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 1141 151300 SH Call SOLE 151300 0 0 SELECT SECTOR SPDR TR OPT 81369Y902 749 62700 SH Call SOLE 62700 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 3864 370000 SH Call SOLE 370000 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 4331 4175900 SH Call SOLE 4175900 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 1418 1420000 SH Call SOLE 1420000 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 534 205000 SH Call SOLE 205000 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 992 145000 SH Call SOLE 145000 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 107 382900 SH Put SOLE 382900 0 0 SELECT SECTOR SPDR TR OPT 81369Y952 19 108300 SH Put SOLE 108300 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 199 642000 SH Put SOLE 642000 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 2 25000 SH Put SOLE 25000 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 1848 8724600 SH Put SOLE 8724600 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 44544 5164100 SH Put SOLE 5164100 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 252 60100 SH Put SOLE 60100 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 37 16000 SH Put SOLE 16000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 212 497200 SH Put SOLE 497200 0 0 SEER INC COM CL A COM 81578P106 578 10300 SH SOLE 10300 0 0 SELECT ENERGY SVCS INC CL A COM COM 81617J301 554 135153 SH SOLE 135153 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 440 15894 SH SOLE 15894 0 0 SELECTA BIOSCIENCES INC COM COM 816212104 48 15879 SH SOLE 15879 0 0 SELECTIVE INS GROUP INC COM COM 816300107 579 8642 SH SOLE 8642 0 0 SELECTQUOTE INC COM COM 816307300 126 6075 SH SOLE 6075 0 0 SEMTECH CORP COM COM 816850101 719 9977 SH SOLE 9977 0 0 SEMPRA ENERGY COM COM 816851109 9490 74487 SH SOLE 74487 0 0 SEMPRA ENERGY OPT 816851959 826 70000 SH Put SOLE 70000 0 0 SENECA FOODS CORP NEW CL A COM 817070501 148 3719 SH SOLE 3719 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 421 5701 SH SOLE 5701 0 0 SERES THERAPEUTICS INC COM COM 81750R102 463 18885 SH SOLE 18885 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 263 17912 SH SOLE 17912 0 0 SERVICE CORP INTL COM COM 817565104 3804 77471 SH SOLE 77471 0 0 SERVICE PPTYS TR COM SH BEN INT COM 81761L102 1663 144716 SH SOLE 144716 0 0 SERVICENOW INC COM COM 81762P102 3292 5980 SH SOLE 5980 0 0 SERVICENOW INC OPT 81762P952 11 43900 SH Put SOLE 43900 0 0 SERVICESOURCE INTL INC COM COM 81763U100 39 22209 SH SOLE 22209 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 187 4646 SH SOLE 4646 0 0 SHAKE SHACK INC CL A COM 819047101 114 1347 SH SOLE 1347 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 2083 48170 SH SOLE 48170 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3702 5038 SH SOLE 5038 0 0 SHOE CARNIVAL INC COM COM 824889109 101 2569 SH SOLE 2569 0 0 SHOCKWAVE MED INC COM COM 82489T104 2433 23454 SH SOLE 23454 0 0 SHOPIFY INC CL A COM 82509L107 3688 3258 SH SOLE 3258 0 0 SHOPIFY INC OPT 82509L957 8793 50000 SH Put SOLE 50000 0 0 SHYFT GROUP INC COM COM 825698103 144 5087 SH SOLE 5087 0 0 SIGILON THERAPEUTICS INC COM COM 82657L107 375 7800 SH SOLE 7800 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 3267 24151 SH SOLE 24151 0 0 SILICON LABORATORIES INC COM COM 826919102 642 5041 SH SOLE 5041 0 0 SILGAN HOLDINGS INC COM COM 827048109 1236 33328 SH SOLE 33328 0 0 SILVERBACK THERAPEUTICS INC COM COM 82835W108 598 12900 SH SOLE 12900 0 0 SILVERGATE CAP CORP CL A COM 82837P408 234 3148 SH SOLE 3148 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 131 6078 SH SOLE 6078 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 1090 12781 SH SOLE 12781 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 423 4525 SH SOLE 4525 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 494 15524 SH SOLE 15524 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 5891 924802 SH SOLE 924802 0 0 SITE CTRS CORP COM COM 82981J109 1128 111436 SH SOLE 111436 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 408 2573 SH SOLE 2573 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 2673 78388 SH SOLE 78388 0 0 SKECHERS U S A INC CL A COM 830566105 2773 77164 SH SOLE 77164 0 0 SKYWEST INC COM COM 830879102 395 9808 SH SOLE 9808 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 3643 23828 SH SOLE 23828 0 0 SKYWORKS SOLUTIONS INC OPT 83088M902 830 30000 SH Call SOLE 30000 0 0 SKYWORKS SOLUTIONS INC OPT 83088M952 1 70000 SH Put SOLE 70000 0 0 SLACK TECHNOLOGIES INC COM CL A COM 83088V102 50436 1194041 SH SOLE 1194041 0 0 SLEEP NUMBER CORP COM COM 83125X103 434 5305 SH SOLE 5305 0 0 SMITH & WESSON BRANDS INC COM COM 831754106 439 24722 SH SOLE 24722 0 0 SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 2190 51934 SH SOLE 51934 0 0 SMITH A O CORP COM COM 831865209 1263 23041 SH SOLE 23041 0 0 SMARTSHEET INC COM CL A COM 83200N103 1040 15012 SH SOLE 15012 0 0 SMUCKER J M CO COM NEW COM 832696405 874 7557 SH SOLE 7557 0 0 SNAP ON INC COM COM 833034101 329 1922 SH SOLE 1922 0 0 SNAP INC CL A COM 83304A106 319 6377 SH SOLE 6377 0 0 SNAP INC OPT 83304A906 1402 735000 SH Call SOLE 735000 0 0 SNAP INC NOTE 0.750 8/0 BND 83304AAB2 3053 13460 PRN SOLE 13460 0 0 SNOWFLAKE INC CL A COM 833445109 2006 7127 SH SOLE 7127 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 5033 102532 SH SOLE 102532 0 0 SOGOU INC ADR REPSTG A COM 83409V104 1171 143715 SH SOLE 143715 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2358 7390 SH SOLE 7390 0 0 SOLID BIOSCIENCES INC COM COM 83422E105 115 15154 SH SOLE 15154 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 177 4590 SH SOLE 4590 0 0 SONOCO PRODS CO COM COM 835495102 2648 44697 SH SOLE 44697 0 0 SONY CORP SPONSORED ADR COM 835699307 102 1012 SH SOLE 1012 0 0 SONY CORP OPT 835699907 1605 30000 SH Call SOLE 30000 0 0 SONY CORP OPT 835699957 3 30000 SH Put SOLE 30000 0 0 SONOS INC COM COM 83570H108 1013 43297 SH SOLE 43297 0 0 SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 158 23195 SH SOLE 23195 0 0 SOTERA HEALTH CO COM COM 83601L102 510 18600 SH SOLE 18600 0 0 SOUTH ST CORP COM COM 840441109 189 2617 SH SOLE 2617 0 0 SOUTHERN CO COM COM 842587107 11151 181521 SH SOLE 181521 0 0 SOUTHERN CO UNIT 08/01/2022 COM 842587602 2595 50000 SH SOLE 50000 0 0 SOUTHERN CO OPT 842587907 360 55000 SH Call SOLE 55000 0 0 SOUTHERN CO OPT 842587957 107 55000 SH Put SOLE 55000 0 0 SOUTHSIDE BANCSHARES INC COM COM 84470P109 186 5983 SH SOLE 5983 0 0 SOUTHWEST AIRLS CO COM COM 844741108 916 19643 SH SOLE 19643 0 0 SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 10762 73840 PRN SOLE 73840 0 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 2153 35435 SH SOLE 35435 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 943 316575 SH SOLE 316575 0 0 SPARTANNASH CO COM COM 847215100 576 33099 SH SOLE 33099 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 308 90178 SH SOLE 90178 0 0 SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 161 2039 SH SOLE 2039 0 0 SPIRIT AIRLS INC COM COM 848577102 150 6135 SH SOLE 6135 0 0 SPIRIT AIRLS INC NOTE 4.750 5/1 BND 848577AA0 3745 17350 PRN SOLE 17350 0 0 SPIRE INC COM COM 84857L101 1207 18846 SH SOLE 18846 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 2884 71785 SH SOLE 71785 0 0 SPLUNK INC COM COM 848637104 70583 415461 SH SOLE 415461 0 0 SPLUNK INC OPT 848637904 4087 150000 SH Call SOLE 150000 0 0 SPLUNK INC OPT 848637954 5 60000 SH Put SOLE 60000 0 0 SPLUNK INC NOTE 0.500 9/1 BND 848637AC8 300 2290 PRN SOLE 2290 0 0 SPOK HLDGS INC COM COM 84863T106 1072 96345 SH SOLE 96345 0 0 SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 202 11536 SH SOLE 11536 0 0 SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 1673 23073 SH SOLE 23073 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 1701 84647 SH SOLE 84647 0 0 SQUARE INC CL A COM 852234103 8613 39573 SH SOLE 39573 0 0 SQUARE INC OPT 852234903 46587 713500 SH Call SOLE 713500 0 0 SQUARE INC OPT 852234953 1316 942100 SH Put SOLE 942100 0 0 SQUARE INC NOTE 0.500 5/1 BND 852234AD5 1475 5260 PRN SOLE 5260 0 0 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 395 4992 SH SOLE 4992 0 0 STABLE RD ACQUISITION CORP COM CL A COM 85236Q109 233 13000 SH SOLE 13000 0 0 STAG INDL INC COM COM 85254J102 1278 40808 SH SOLE 40808 0 0 STAMPS COM INC COM NEW COM 852857200 291 1482 SH SOLE 1482 0 0 STANDARD MTR PRODS INC COM COM 853666105 402 9940 SH SOLE 9940 0 0 STANDEX INTL CORP COM COM 854231107 559 7207 SH SOLE 7207 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 1597 8944 SH SOLE 8944 0 0 STANLEY BLACK & DECKER INC OPT 854502901 1190 45000 SH Call SOLE 45000 0 0 STARBOARD VALUE ACQUISITN CO COM CL A COM 85521J109 169 16327 SH SOLE 16327 0 0 STARBUCKS CORP COM COM 855244109 5718 53448 SH SOLE 53448 0 0 STARBUCKS CORP OPT 855244909 11778 613400 SH Call SOLE 613400 0 0 STARBUCKS CORP OPT 855244959 2342 1369700 SH Put SOLE 1369700 0 0 STARWOOD PPTY TR INC COM COM 85571B105 1293 67001 SH SOLE 67001 0 0 STATE STR CORP COM COM 857477103 3791 52090 SH SOLE 52090 0 0 STEEL DYNAMICS INC COM COM 858119100 1039 28177 SH SOLE 28177 0 0 STEELCASE INC CL A COM 858155203 392 28933 SH SOLE 28933 0 0 STEPAN CO COM COM 858586100 1297 10869 SH SOLE 10869 0 0 STERICYCLE INC COM COM 858912108 2198 31697 SH SOLE 31697 0 0 STEPSTONE GROUP INC COM CL A COM 85914M107 103 2580 SH SOLE 2580 0 0 STERLING BANCORP DEL COM COM 85917A100 1839 102254 SH SOLE 102254 0 0 STERLING CONSTR INC COM COM 859241101 116 6235 SH SOLE 6235 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 268 5543 SH SOLE 5543 0 0 STIFEL FINL CORP COM COM 860630102 1186 23498 SH SOLE 23498 0 0 STITCH FIX INC COM CL A COM 860897107 440 7486 SH SOLE 7486 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 1605 43244 SH SOLE 43244 0 0 STOCK YDS BANCORP INC COM COM 861025104 194 4803 SH SOLE 4803 0 0 STONERIDGE INC COM COM 86183P102 184 6087 SH SOLE 6087 0 0 STONEX GROUP INC COM COM 861896108 549 9479 SH SOLE 9479 0 0 STORE CAP CORP COM COM 862121100 3772 110996 SH SOLE 110996 0 0 STRATEGIC ED INC COM COM 86272C103 2688 28199 SH SOLE 28199 0 0 STRYKER CORPORATION COM COM 863667101 1956 7981 SH SOLE 7981 0 0 STRYKER CORPORATION OPT 863667901 300 37500 SH Call SOLE 37500 0 0 STURM RUGER & CO INC COM COM 864159108 531 8162 SH SOLE 8162 0 0 STURM RUGER & CO INC OPT 864159908 20 26800 SH Call SOLE 26800 0 0 STURM RUGER & CO INC OPT 864159958 50 26800 SH Put SOLE 26800 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 584 64829 SH SOLE 64829 0 0 SUMMIT MATLS INC CL A COM 86614U100 627 31247 SH SOLE 31247 0 0 SUN CMNTYS INC COM COM 866674104 1786 11751 SH SOLE 11751 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 2025 120658 SH SOLE 120658 0 0 SUNCOR ENERGY INC NEW OPT 867224907 24 600000 SH Call SOLE 600000 0 0 SUNCOR ENERGY INC NEW OPT 867224957 5475 1100000 SH Put SOLE 1100000 0 0 SUNCOKE ENERGY INC COM COM 86722A103 224 51597 SH SOLE 51597 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 458 10157 SH SOLE 10157 0 0 SUNPOWER CORP COM COM 867652406 278 10830 SH SOLE 10830 0 0 SUNRUN INC COM COM 86771W105 1167 16823 SH SOLE 16823 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 834 73595 SH SOLE 73595 0 0 SUPER MICRO COMER INC COM COM 86800U104 249 7869 SH SOLE 7869 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 207 8241 SH SOLE 8241 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 BND 868459AD0 1907 20000 PRN SOLE 20000 0 0 SURGALIGN HOLDINGS INC COM COM 86882C105 40 18168 SH SOLE 18168 0 0 SURMODICS INC COM COM 868873100 411 9436 SH SOLE 9436 0 0 SWITCH INC CL A COM 87105L104 168 10237 SH SOLE 10237 0 0 SYKES ENTERPRISES INC COM COM 871237103 579 15372 SH SOLE 15372 0 0 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 64 13576 SH SOLE 13576 0 0 SYNAPTICS INC COM COM 87157D109 711 7380 SH SOLE 7380 0 0 SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 4548 32920 PRN SOLE 32920 0 0 SYNOPSYS INC COM COM 871607107 4313 16636 SH SOLE 16636 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 2209 68254 SH SOLE 68254 0 0 SYNNEX CORP COM COM 87162W100 2183 26802 SH SOLE 26802 0 0 SYNDAX PHARMACEUTICALS INC COM COM 87164F105 107 4809 SH SOLE 4809 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 4126 118860 SH SOLE 118860 0 0 SYNCHRONY FINANCIAL OPT 87165B953 694 440000 SH Put SOLE 440000 0 0 SYNEOS HEALTH INC CL A COM 87166B102 3718 54578 SH SOLE 54578 0 0 SYSCO CORP COM COM 871829107 2942 39613 SH SOLE 39613 0 0 TCF FINL CORP COM COM 872307103 3816 103084 SH SOLE 103084 0 0 TJX COS INC NEW COM COM 872540109 7615 111515 SH SOLE 111515 0 0 TJX COS INC NEW OPT 872540909 90 100000 SH Call SOLE 100000 0 0 TJX COS INC NEW OPT 872540959 337 341500 SH Put SOLE 341500 0 0 T-MOBILE US INC COM COM 872590104 14690 108933 SH SOLE 108933 0 0 T-MOBILE US INC OPT 872590904 6850 200000 SH Call SOLE 200000 0 0 T-MOBILE US INC OPT 872590954 704 382800 SH Put SOLE 382800 0 0 TRI POINTE GROUP INC COM COM 87265H109 1543 89424 SH SOLE 89424 0 0 TPI COMPOSITES INC COM COM 87266J104 284 5390 SH SOLE 5390 0 0 TPG RE FIN TR INC COM COM 87266M107 364 34267 SH SOLE 34267 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 3749 271741 SH SOLE 271741 0 0 TABULA RASA HEALTHCARE INC COM COM 873379101 284 6636 SH SOLE 6636 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 844 18786 SH SOLE 18786 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 30974 284065 SH SOLE 284065 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 1 78000 SH Put SOLE 78000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 5655 27217 SH SOLE 27217 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 2173 59800 SH Call SOLE 59800 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 104 85000 SH Put SOLE 85000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 445 24468 SH SOLE 24468 0 0 TAL EDUCATION GROUP SPONSORED ADS COM 874080104 2517 35199 SH SOLE 35199 0 0 TALEND S A ADS COM 874224207 1262 32919 SH SOLE 32919 0 0 TALOS ENERGY INC COM COM 87484T108 107 12932 SH SOLE 12932 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 4974 51981 SH SOLE 51981 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 630 63211 SH SOLE 63211 0 0 TAPESTRY INC COM COM 876030107 1663 53493 SH SOLE 53493 0 0 TARGET CORP COM COM 87612E106 18548 105072 SH SOLE 105072 0 0 TARGET CORP OPT 87612E906 2154 70400 SH Call SOLE 70400 0 0 TARGET CORP OPT 87612E956 341 215000 SH Put SOLE 215000 0 0 TARGA RES CORP COM COM 87612G101 883 33470 SH SOLE 33470 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 5550 440496 SH SOLE 440496 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 530 20660 SH SOLE 20660 0 0 TC ENERGY CORP COM COM 87807B107 488 11986 SH SOLE 11986 0 0 TCR2 THERAPEUTICS INC COM COM 87808K106 110 3553 SH SOLE 3553 0 0 TECK RESOURCES LTD CL B COM 878742204 304 16768 SH SOLE 16768 0 0 TEGNA INC COM COM 87901J105 450 32280 SH SOLE 32280 0 0 TELADOC HEALTH INC COM COM 87918A105 6812 34069 SH SOLE 34069 0 0 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 669 101947 SH SOLE 101947 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1062 2710 SH SOLE 2710 0 0 TELEFLEX INCORPORATED COM COM 879369106 5951 14460 SH SOLE 14460 0 0 TELEFONICA BRASIL SA NEW ADR COM 87936R205 315 35616 SH SOLE 35616 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 83 20454 SH SOLE 20454 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 1113 59939 SH SOLE 59939 0 0 TELLURIAN INC NEW COM COM 87968A104 43 33894 SH SOLE 33894 0 0 TELOS CORP MD COM COM 87969B101 554 16800 SH SOLE 16800 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 1462 54159 SH SOLE 54159 0 0 TENABLE HLDGS INC COM COM 88025T102 538 10304 SH SOLE 10304 0 0 10X GENOMICS INC CL A COM COM 88025U109 4139 29231 SH SOLE 29231 0 0 TENARIS S A SPONSORED ADS COM 88031M109 116 7294 SH SOLE 7294 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 841 21053 SH SOLE 21053 0 0 TENNANT CO COM COM 880345103 543 7737 SH SOLE 7737 0 0 TENNECO INC CL A VTG COM STK COM 880349105 309 29145 SH SOLE 29145 0 0 TERADATA CORP DEL COM COM 88076W103 1904 84716 SH SOLE 84716 0 0 TERADYNE INC COM COM 880770102 1200 10008 SH SOLE 10008 0 0 TERADYNE INC OPT 880770952 1 18800 SH Put SOLE 18800 0 0 TERADYNE INC NOTE 1.25012/1 BND 880770AG7 2270 6000 PRN SOLE 6000 0 0 TEREX CORP NEW COM COM 880779103 1509 43246 SH SOLE 43246 0 0 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 271 5303 SH SOLE 5303 0 0 TERRENO RLTY CORP COM COM 88146M101 795 13589 SH SOLE 13589 0 0 TESLA INC COM COM 88160R101 696833 987477 SH SOLE 987477 0 0 TESLA INC OPT 88160R901 1186864 2822500 SH Call SOLE 2822500 0 0 TESLA INC OPT 88160R951 344351 29680900 SH Put SOLE 29680900 0 0 TESLA INC NOTE 1.250 3/0 BND 88160RAC5 137611 140500 PRN SOLE 140500 0 0 TESLA INC NOTE 2.375 3/1 BND 88160RAD3 18298 17000 PRN SOLE 17000 0 0 TESLA INC NOTE 2.000 5/1 BND 88160RAG6 84982 74730 PRN SOLE 74730 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 11586 1200651 SH SOLE 1200651 0 0 TETRA TECH INC NEW COM COM 88162G103 1025 8857 SH SOLE 8857 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 1953 32816 SH SOLE 32816 0 0 TEXAS INSTRS INC COM COM 882508104 29177 177768 SH SOLE 177768 0 0 TEXAS INSTRS INC OPT 882508904 7006 230000 SH Call SOLE 230000 0 0 TEXAS INSTRS INC OPT 882508954 1402 315000 SH Put SOLE 315000 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 2389 30568 SH SOLE 30568 0 0 TEXTRON INC COM COM 883203101 775 16032 SH SOLE 16032 0 0 TG THERAPEUTICS INC COM COM 88322Q108 604 11603 SH SOLE 11603 0 0 THE ODP CORP COM COM 88337F105 381 12994 SH SOLE 12994 0 0 THERAPEUTICSMD INC COM COM 88338N107 53 43610 SH SOLE 43610 0 0 THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 2492 24960 PRN SOLE 24960 0 0 THE TRADE DESK INC COM CL A COM 88339J105 1594 1990 SH SOLE 1990 0 0 THE REALREAL INC COM COM 88339P101 169 8649 SH SOLE 8649 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 21344 45824 SH SOLE 45824 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556902 3641 38500 SH Call SOLE 38500 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556952 1 20000 SH Put SOLE 20000 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 137 8787 SH SOLE 8787 0 0 THOR INDS INC COM COM 885160101 727 7823 SH SOLE 7823 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 550 52443 SH SOLE 52443 0 0 3M CO COM COM 88579Y101 26335 150665 SH SOLE 150665 0 0 3M CO OPT 88579Y901 317 67900 SH Call SOLE 67900 0 0 3M CO OPT 88579Y951 117 77000 SH Put SOLE 77000 0 0 TIDEWATER INC NEW COM COM 88642R109 100 11525 SH SOLE 11525 0 0 TIFFANY & CO NEW COM COM 886547108 16642 126602 SH SOLE 126602 0 0 TIM S A SPONSORED ADR COM 88706T108 296 21252 SH SOLE 21252 0 0 TIMKEN CO COM COM 887389104 3076 39768 SH SOLE 39768 0 0 TIMKENSTEEL CORPORATION COM COM 887399103 161 34519 SH SOLE 34519 0 0 TITAN INTL INC ILL COM COM 88830M102 85 17571 SH SOLE 17571 0 0 TIVITY HEALTH INC COM COM 88870R102 385 19639 SH SOLE 19639 0 0 TOLL BROTHERS INC COM COM 889478103 2515 57855 SH SOLE 57855 0 0 TOMPKINS FINL CORP COM COM 890110109 549 7780 SH SOLE 7780 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 2259 76069 SH SOLE 76069 0 0 TOPBUILD CORP COM COM 89055F103 756 4106 SH SOLE 4106 0 0 TORO CO COM COM 891092108 4743 50014 SH SOLE 50014 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 182 3217 SH SOLE 3217 0 0 TOTAL SE SPONSORED ADS COM 89151E109 392 9361 SH SOLE 9361 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 403 17180 SH SOLE 17180 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 177 1143 SH SOLE 1143 0 0 TRACTOR SUPPLY CO COM COM 892356106 9374 66682 SH SOLE 66682 0 0 TRADEWEB MKTS INC CL A COM 892672106 656 10500 SH SOLE 10500 0 0 TRANSDIGM GROUP INC COM COM 893641100 1701 2748 SH SOLE 2748 0 0 TRANSLATE BIO INC COM COM 89374L104 434 23548 SH SOLE 23548 0 0 TRANSUNION COM COM 89400J107 721 7268 SH SOLE 7268 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 5355 38149 SH SOLE 38149 0 0 TRAVELERS COMPANIES INC OPT 89417E909 2 10000 SH Call SOLE 10000 0 0 TRAVELERS COMPANIES INC OPT 89417E959 2 10000 SH Put SOLE 10000 0 0 TRAVERE THERAPEUTICS INC COM COM 89422G107 499 18315 SH SOLE 18315 0 0 TREDEGAR CORP COM COM 894650100 254 15221 SH SOLE 15221 0 0 TREEHOUSE FOODS INC COM COM 89469A104 1286 30274 SH SOLE 30274 0 0 TREX CO INC COM COM 89531P105 1312 15676 SH SOLE 15676 0 0 GENUINE PARTS CO COM COM 372460105 5317 52944 SH SOLE 52944 0 0 GENWORTH FINL INC COM CL A COM 37247D106 1594 421602 SH SOLE 421602 0 0 GENTHERM INC COM COM 37253A103 220 3374 SH SOLE 3374 0 0 GERDAU SA SPON ADR REP PFD PFD 373737105 142 30330 SH SOLE 30330 0 0 GERMAN AMERN BANCORP INC COM COM 373865104 228 6893 SH SOLE 6893 0 0 GETTY RLTY CORP NEW COM COM 374297109 297 10789 SH SOLE 10789 0 0 GIBRALTAR INDS INC COM COM 374689107 566 7873 SH SOLE 7873 0 0 GILEAD SCIENCES INC COM COM 375558103 29325 503355 SH SOLE 503355 0 0 GILEAD SCIENCES INC OPT 375558903 3 61500 SH Call SOLE 61500 0 0 GILEAD SCIENCES INC OPT 375558953 2311 680400 SH Put SOLE 680400 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 1579 34308 SH SOLE 34308 0 0 GLADSTONE COMMERCIAL CORP COM COM 376536108 136 7567 SH SOLE 7567 0 0 GLATFELTER CORPORATION COM COM 377320106 142 8676 SH SOLE 8676 0 0 GLAUKOS CORP COM COM 377322102 4701 62459 SH SOLE 62459 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 1211 32905 SH SOLE 32905 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 1340 30943 SH SOLE 30943 0 0 GLOBALSTAR INC COM COM 378973408 7 21507 SH SOLE 21507 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 959 55937 SH SOLE 55937 0 0 GLOBAL PMTS INC COM COM 37940X102 2431 11286 SH SOLE 11286 0 0 GLOBAL MED REIT INC COM NEW COM 37954A204 134 10292 SH SOLE 10292 0 0 GLOBAL X FDS CLOUD COMNG COM 37954Y442 140 5000 SH SOLE 5000 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 2400 38773 SH SOLE 38773 0 0 GLOBUS MED INC CL A COM 379577208 4028 61766 SH SOLE 61766 0 0 GLOBE LIFE INC COM COM 37959E102 2666 28080 SH SOLE 28080 0 0 GLU MOBILE INC COM COM 379890106 94 10456 SH SOLE 10456 0 0 GLYCOMIMETICS INC COM COM 38000Q102 55 14664 SH SOLE 14664 0 0 GODADDY INC CL A COM 380237107 2496 30086 SH SOLE 30086 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 3946 401817 SH SOLE 401817 0 0 GOLD FIELDS LTD SPONSORED ADR COM 38059T106 807 87061 SH SOLE 87061 0 0 GOLD RESOURCE CORP COM COM 38068T105 354 121757 SH SOLE 121757 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 23093 87571 SH SOLE 87571 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 6223 130300 SH Call SOLE 130300 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 1032 336900 SH Put SOLE 336900 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 2071 189788 SH SOLE 189788 0 0 GOODYEAR TIRE & RUBR CO OPT 382550951 903 210000 SH Put SOLE 210000 0 0 GOOSEHEAD INS INC COM CL A COM 38267D109 381 3056 SH SOLE 3056 0 0 GOPRO INC CL A COM 38268T103 229 27639 SH SOLE 27639 0 0 GRACE W R & CO DEL NEW COM COM 38388F108 131 2385 SH SOLE 2385 0 0 GRACO INC COM COM 384109104 5525 76368 SH SOLE 76368 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 1487 2788 SH SOLE 2788 0 0 GRAINGER W W INC COM COM 384802104 5096 12481 SH SOLE 12481 0 0 GRAND CANYON ED INC COM COM 38526M106 1934 20774 SH SOLE 20774 0 0 GRANITE CONSTR INC COM COM 387328107 529 19793 SH SOLE 19793 0 0 GRANITE PT MTG TR INC COM STK COM 38741L107 475 47590 SH SOLE 47590 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 149 8822 SH SOLE 8822 0 0 GREAT LAKES DREDGE & DOCK CO COM COM 390607109 204 15486 SH SOLE 15486 0 0 GREAT SOUTHN BANCORP INC COM COM 390905107 134 2734 SH SOLE 2734 0 0 GREAT WESTN BANCORP INC COM COM 391416104 770 36833 SH SOLE 36833 0 0 GREEN BRICK PARTNERS INC COM COM 392709101 130 5650 SH SOLE 5650 0 0 GREEN DOT CORP CL A COM 39304D102 2011 36044 SH SOLE 36044 0 0 GREEN PLAINS INC COM COM 393222104 284 21557 SH SOLE 21557 0 0 GREENBRIER COS INC COM COM 393657101 590 16209 SH SOLE 16209 0 0 GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 4124 40610 PRN SOLE 40610 0 0 GREIF INC CL A COM 397624107 165 3516 SH SOLE 3516 0 0 GREIF INC CL B COM 397624206 151 3121 SH SOLE 3121 0 0 GRIFFON CORP COM COM 398433102 447 21916 SH SOLE 21916 0 0 GRIFOLS S A SP ADR REP B NVT COM 398438408 124 6746 SH SOLE 6746 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 1724 43919 SH SOLE 43919 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 473 3607 SH SOLE 3607 0 0 GROUPON INC COM NEW COM 399473206 403 10607 SH SOLE 10607 0 0 GROWGENERATION CORP COM COM 39986L109 141 3501 SH SOLE 3501 0 0 GRUPO FINANCIERO GALICIA S.A OPT 399909900 0 10000 SH Call SOLE 10000 0 0 GRUBHUB INC COM COM 400110102 3108 41846 SH SOLE 41846 0 0 GRUBHUB INC OPT 400110952 18 12900 SH Put SOLE 12900 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 343 6641 SH SOLE 6641 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 241 2168 SH SOLE 2168 0 0 GUARDANT HEALTH INC COM COM 40131M109 378 2934 SH SOLE 2934 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 119 925 SH SOLE 925 0 0 H & E EQUIPMENT SERVICES INC COM COM 404030108 319 10688 SH SOLE 10688 0 0 HCA HEALTHCARE INC COM COM 40412C101 3082 18743 SH SOLE 18743 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 7111 98405 SH SOLE 98405 0 0 HDFC BANK LTD OPT 40415F951 6 50000 SH Put SOLE 50000 0 0 HNI CORP COM COM 404251100 216 6256 SH SOLE 6256 0 0 HMS HLDGS CORP COM COM 40425J101 1233 33556 SH SOLE 33556 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 6001 231600 SH SOLE 231600 0 0 HP INC COM COM 40434L105 13743 558903 SH SOLE 558903 0 0 HP INC OPT 40434L955 20 240000 SH Put SOLE 240000 0 0 HAEMONETICS CORP COM COM 405024100 5484 46185 SH SOLE 46185 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 1124 27985 SH SOLE 27985 0 0 HALLIBURTON CO COM COM 406216101 10919 577722 SH SOLE 577722 0 0 HALLIBURTON CO OPT 406216951 982 588000 SH Put SOLE 588000 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 887 20768 SH SOLE 20768 0 0 HAMILTON LANE INC CL A COM 407497106 200 2560 SH SOLE 2560 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 351 10313 SH SOLE 10313 0 0 HANESBRANDS INC COM COM 410345102 116 7982 SH SOLE 7982 0 0 HANGER INC COM NEW COM 41043F208 507 23066 SH SOLE 23066 0 0 HANMI FINL CORP COM NEW COM 410495204 524 46227 SH SOLE 46227 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1754 27657 SH SOLE 27657 0 0 HANOVER INS GROUP INC COM COM 410867105 2700 23094 SH SOLE 23094 0 0 HARBORONE BANCORP INC NEW COM NEW COM 41165Y100 169 15561 SH SOLE 15561 0 0 HARLEY DAVIDSON INC COM COM 412822108 1670 45492 SH SOLE 45492 0 0 HARMONIC INC COM COM 413160102 421 56956 SH SOLE 56956 0 0 HARSCO CORP COM COM 415864107 306 17007 SH SOLE 17007 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 897 18312 SH SOLE 18312 0 0 HASBRO INC COM COM 418056107 2397 25623 SH SOLE 25623 0 0 HAVERTY FURNITURE INC COM COM 419596101 282 10189 SH SOLE 10189 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 2543 71861 SH SOLE 71861 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 164 9251 SH SOLE 9251 0 0 HAWKINS INC COM COM 420261109 268 5130 SH SOLE 5130 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 432 15364 SH SOLE 15364 0 0 HEALTHCARE RLTY TR COM COM 421946104 1872 63255 SH SOLE 63255 0 0 HEALTHSTREAM INC COM COM 42222N103 113 5180 SH SOLE 5180 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 694 25190 SH SOLE 25190 0 0 HEALTH CATALYST INC COM COM 42225T107 876 20116 SH SOLE 20116 0 0 HEALTHEQUITY INC COM COM 42226A107 648 9290 SH SOLE 9290 0 0 HEARTLAND EXPRESS INC COM COM 422347104 236 13013 SH SOLE 13013 0 0 HEARTLAND FINL USA INC COM COM 42234Q102 568 14062 SH SOLE 14062 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 28541 944117 SH SOLE 944117 0 0 HECLA MNG CO COM COM 422704106 346 53469 SH SOLE 53469 0 0 HEICO CORP NEW COM COM 422806109 800 6044 SH SOLE 6044 0 0 HEICO CORP NEW CL A COM 422806208 372 3180 SH SOLE 3180 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 330 11233 SH SOLE 11233 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 261 4894 SH SOLE 4894 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 2199 523567 SH SOLE 523567 0 0 HENRY JACK & ASSOC INC COM COM 426281101 2523 15572 SH SOLE 15572 0 0 HERITAGE COMM CORP COM COM 426927109 145 16383 SH SOLE 16383 0 0 HERBALIFE LTD NOTE 2.625 3/1 BND 42703MAD5 2897 27200 PRN SOLE 27200 0 0 HERC HLDGS INC COM COM 42704L104 603 9087 SH SOLE 9087 0 0 HERCULES CAPITAL INC COM COM 427096508 286 19854 SH SOLE 19854 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 167 7144 SH SOLE 7144 0 0 HERON THERAPEUTICS INC COM COM 427746102 1268 59898 SH SOLE 59898 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 110 13966 SH SOLE 13966 0 0 HERSHEY CO COM COM 427866108 4468 29329 SH SOLE 29329 0 0 HESS CORP COM COM 42809H107 6500 123136 SH SOLE 123136 0 0 HESS CORP OPT 42809H907 502 80000 SH Call SOLE 80000 0 0 HESS CORP OPT 42809H957 1518 835400 SH Put SOLE 835400 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 6788 572811 SH SOLE 572811 0 0 HEXCEL CORP NEW COM COM 428291108 1037 21384 SH SOLE 21384 0 0 HIBBETT SPORTS INC COM COM 428567101 436 9437 SH SOLE 9437 0 0 HIGHWOODS PPTYS INC COM COM 431284108 2412 60862 SH SOLE 60862 0 0 HILL ROM HLDGS INC COM COM 431475102 4908 50095 SH SOLE 50095 0 0 HILLENBRAND INC COM COM 431571108 612 15374 SH SOLE 15374 0 0 HILLTOP HOLDINGS INC COM COM 432748101 648 23572 SH SOLE 23572 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 147 4683 SH SOLE 4683 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 6666 59915 SH SOLE 59915 0 0 HILTON WORLDWIDE HLDGS INC OPT 43300A903 407 77500 SH Call SOLE 77500 0 0 HILTON WORLDWIDE HLDGS INC OPT 43300A953 5 50000 SH Put SOLE 50000 0 0 HOLLYFRONTIER CORP COM COM 436106108 2527 97760 SH SOLE 97760 0 0 HOLOGIC INC COM COM 436440101 4236 58162 SH SOLE 58162 0 0 HOME BANCSHARES INC COM COM 436893200 397 20373 SH SOLE 20373 0 0 HOME DEPOT INC COM COM 437076102 12904 48579 SH SOLE 48579 0 0 HOME DEPOT INC OPT 437076902 1030 50000 SH Call SOLE 50000 0 0 HOME DEPOT INC OPT 437076952 153 302400 SH Put SOLE 302400 0 0 HOMESTREET INC COM COM 43785V102 427 12644 SH SOLE 12644 0 0 HONDA MOTOR LTD AMERN COM 438128308 171 6044 SH SOLE 6044 0 0 HONEYWELL INTL INC COM COM 438516106 6752 31742 SH SOLE 31742 0 0 HONEYWELL INTL INC OPT 438516906 424 75000 SH Call SOLE 75000 0 0 HONEYWELL INTL INC OPT 438516956 6 50000 SH Put SOLE 50000 0 0 HOPE BANCORP INC COM COM 43940T109 328 30076 SH SOLE 30076 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 375 8927 SH SOLE 8927 0 0 HORIZON BANCORP INC COM COM 440407104 183 11534 SH SOLE 11534 0 0 HORMEL FOODS CORP COM COM 440452100 3818 81915 SH SOLE 81915 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 2141 146347 SH SOLE 146347 0 0 HOSTESS BRANDS INC CL A COM 44109J106 267 18264 SH SOLE 18264 0 0 HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 137 41026 SH SOLE 41026 0 0 HOULIHAN LOKEY INC CL A COM 441593100 231 3438 SH SOLE 3438 0 0 HOWARD HUGHES CORP COM COM 44267D107 288 3647 SH SOLE 3647 0 0 HOWMET AEROSPACE INC COM COM 443201108 6623 232055 SH SOLE 232055 0 0 HUB GROUP INC CL A COM 443320106 943 16552 SH SOLE 16552 0 0 HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 2492 55331 SH SOLE 55331 0 0 HUBBELL INC COM COM 443510607 4448 28371 SH SOLE 28371 0 0 HUBSPOT INC COM COM 443573100 1211 3054 SH SOLE 3054 0 0 HUDSON PAC PPTYS INC COM COM 444097109 870 36237 SH SOLE 36237 0 0 HUMANA INC COM COM 444859102 23117 56347 SH SOLE 56347 0 0 HUMANA INC OPT 444859952 111 45100 SH Put SOLE 45100 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 1018 7452 SH SOLE 7452 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 720 57011 SH SOLE 57011 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 1651 9687 SH SOLE 9687 0 0 HUNTSMAN CORP COM COM 447011107 232 9223 SH SOLE 9223 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 1376 42978 SH SOLE 42978 0 0 HUYA INC ADS REP SHS A COM 44852D108 616 30884 SH SOLE 30884 0 0 HYCROFT MINING HOLDING CORP W EXP 10/12/202 WTS 44862P125 4 12275 SH SOLE 12275 0 0 HYDROFARM HLDGS GROUP INC COM COM 44888K209 510 9700 SH SOLE 9700 0 0 IAC INTERACTIVECORP NEW COM COM 44891N109 2741 14477 SH SOLE 14477 0 0 IAC INTERACTIVECORP NEW OPT 44891N959 3 20000 SH Put SOLE 20000 0 0 HYSTER YALE MATLS HANDLING I CL A COM 449172105 156 2619 SH SOLE 2619 0 0 IAA INC COM COM 449253103 3820 58786 SH SOLE 58786 0 0 ICF INTL INC COM COM 44925C103 252 3395 SH SOLE 3395 0 0 ICU MED INC COM COM 44930G107 2633 12276 SH SOLE 12276 0 0 IGM BIOSCIENCES INC COM COM 449585108 1539 17428 SH SOLE 17428 0 0 I MAB SPONSORED ADS COM 44975P103 261 5540 SH SOLE 5540 0 0 IPG PHOTONICS CORP COM COM 44980X109 475 2121 SH SOLE 2121 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 210 885 SH SOLE 885 0 0 ISTAR INC COM COM 45031U101 828 55761 SH SOLE 55761 0 0 ITT INC COM COM 45073V108 4274 55490 SH SOLE 55490 0 0 IAMGOLD CORP COM COM 450913108 287 78272 SH SOLE 78272 0 0 IBIO INC COM NEW COM 451033203 14 13196 SH SOLE 13196 0 0 ICICI BANK LIMITED ADR COM 45104G104 1562 105131 SH SOLE 105131 0 0 IDACORP INC COM COM 451107106 2400 24988 SH SOLE 24988 0 0 IDEX CORP COM COM 45167R104 1926 9670 SH SOLE 9670 0 0 IDEXX LABS INC COM COM 45168D104 6992 13988 SH SOLE 13988 0 0 IHEARTMEDIA INC COM CL A COM 45174J509 296 22772 SH SOLE 22772 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 10735 52654 SH SOLE 52654 0 0 ILLUMINA INC COM COM 452327109 1523 4115 SH SOLE 4115 0 0 ILLUMINA INC OPT 452327909 757 19000 SH Call SOLE 19000 0 0 ILLUMINA INC OPT 452327959 215 17400 SH Put SOLE 17400 0 0 ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 2346 16000 PRN SOLE 16000 0 0 IMAX CORP COM COM 45245E109 232 12869 SH SOLE 12869 0 0 IMMUNOGEN INC COM COM 45253H101 200 31069 SH SOLE 31069 0 0 IMMUNOVANT INC COM COM 45258J102 201 4353 SH SOLE 4353 0 0 INCYTE CORP COM COM 45337C102 10040 115429 SH SOLE 115429 0 0 INCYTE CORP OPT 45337C952 251 24100 SH Put SOLE 24100 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 812 60480 SH SOLE 60480 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 1227 16793 SH SOLE 16793 0 0 INDEPENDENT BK GROUP INC COM COM 45384B106 866 13844 SH SOLE 13844 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 930 39929 SH SOLE 39929 0 0 INFINERA CORP COM COM 45667G103 455 43420 SH SOLE 43420 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 612 36121 SH SOLE 36121 0 0 INFOSYS LTD OPT 456788958 5 270000 SH Put SOLE 270000 0 0 INGERSOLL RAND INC COM COM 45687V106 1292 28368 SH SOLE 28368 0 0 INGEVITY CORP COM COM 45688C107 524 6916 SH SOLE 6916 0 0 INGLES MKTS INC CL A COM 457030104 114 2663 SH SOLE 2663 0 0 INGREDION INC COM COM 457187102 3498 44460 SH SOLE 44460 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 895 11760 SH SOLE 11760 0 0 INSMED INC COM PAR $.01 COM 457669307 108 3236 SH SOLE 3236 0 0 INNOSPEC INC COM COM 45768S105 636 7006 SH SOLE 7006 0 0 INPHI CORP COM COM 45772F107 6919 43114 SH SOLE 43114 0 0 INPHI CORP NOTE 0.750 9/0 BND 45772FAC1 8532 30000 PRN SOLE 30000 0 0 INSPIRE MED SYS INC COM COM 457730109 3211 17072 SH SOLE 17072 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 343 38781 SH SOLE 38781 0 0 INSTEEL INDS INC COM COM 45774W108 241 10822 SH SOLE 10822 0 0 INSPERITY INC COM COM 45778Q107 650 7987 SH SOLE 7987 0 0 INOVALON HLDGS INC COM CL A COM 45781D101 2524 138925 SH SOLE 138925 0 0 INNOVIVA INC COM COM 45781M101 305 24606 SH SOLE 24606 0 0 INNOVATIVE INDL PPTYS INC COM COM 45781V101 1519 8293 SH SOLE 8293 0 0 INSULET CORP COM COM 45784P101 4413 17265 SH SOLE 17265 0 0 INSULET CORP NOTE 0.375 9/0 BND 45784PAK7 3557 26880 PRN SOLE 26880 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 1488 22928 SH SOLE 22928 0 0 INTEL CORP COM COM 458140100 42800 859098 SH SOLE 859098 0 0 INTEL CORP OPT 458140900 1826 2099400 SH Call SOLE 2099400 0 0 INTEL CORP OPT 458140950 9679 2847200 SH Put SOLE 2847200 0 0 INTEGER HLDGS CORP COM COM 45826H109 286 3519 SH SOLE 3519 0 0 INTELLIA THERAPEUTICS INC COM COM 45826J105 334 6137 SH SOLE 6137 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 1704 27976 SH SOLE 27976 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 781 31625 SH SOLE 31625 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1177 18075 SH SOLE 18075 0 0 INTERFACE INC COM COM 458665304 396 37688 SH SOLE 37688 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5868 50898 SH SOLE 50898 0 0 INTERCONTINENTAL EXCHANGE IN OPT 45866F904 228 40000 SH Call SOLE 40000 0 0 INTERCONTINENTAL EXCHANGE IN OPT 45866F954 5 50000 SH Put SOLE 50000 0 0 INTERDIGITAL INC COM COM 45867G101 1103 18180 SH SOLE 18180 0 0 INTERDIGITAL INC NOTE 2.000 6/0 BND 45867GAB7 3066 29000 PRN SOLE 29000 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 1297 34651 SH SOLE 34651 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 19530 155150 SH SOLE 155150 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 2937 385000 SH Call SOLE 385000 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 5472 869900 SH Put SOLE 869900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 5450 50076 SH SOLE 50076 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 COM 459506309 2617 64088 SH SOLE 64088 0 0 INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 293 18893 SH SOLE 18893 0 0 INTERNATIONAL PAPER CO COM COM 460146103 2045 41130 SH SOLE 41130 0 0 INTERNATIONAL PAPER CO OPT 460146903 29 30000 SH Call SOLE 30000 0 0 INTERPRIVATE ACQUISITION COR COM COM 46064A103 4798 330000 SH SOLE 330000 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 1431 60830 SH SOLE 60830 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 440835 1405095 SH SOLE 1405095 0 0 INVESCO QQQ TR OPT 46090E903 5330 580000 SH Call SOLE 580000 0 0 INVESCO QQQ TR OPT 46090E953 3213 963900 SH Put SOLE 963900 0 0 INTRA CELLULAR THERAPIES INC COM COM 46116X101 4095 128780 SH SOLE 128780 0 0 INTUIT COM COM 461202103 36064 94943 SH SOLE 94943 0 0 INTUIT OPT 461202953 98 10000 SH Put SOLE 10000 0 0 INVACARE CORP COM COM 461203101 172 19192 SH SOLE 19192 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 4324 5286 SH SOLE 5286 0 0 INTUITIVE SURGICAL INC OPT 46120E952 33 23000 SH Put SOLE 23000 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 521 154282 SH SOLE 154282 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF COM 46137V407 540 7181 SH SOLE 7181 0 0 INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 1089 74050 SH SOLE 74050 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 796 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353 8965 SH SOLE 8965 0 0 IROBOT CORP COM COM 462726100 937 11674 SH SOLE 11674 0 0 IRON MTN INC NEW COM COM 46284V101 7111 241199 SH SOLE 241199 0 0 IRON MTN INC NEW OPT 46284V951 92 242900 SH Put SOLE 242900 0 0 ISHARES INC MSCI AUST ETF COM 464286103 7332 306118 SH SOLE 306118 0 0 ISHARES INC MSCI AUSTRIA ETF COM 464286202 133 6720 SH SOLE 6720 0 0 ISHARES INC JP MRGN EM HI BD COM 464286285 353 7612 SH SOLE 7612 0 0 ISHARES INC MSCI BELGIUM ETF COM 464286301 205 10444 SH SOLE 10444 0 0 ISHARES INC MSCI BRAZIL ETF COM 464286400 70521 1902380 SH SOLE 1902380 0 0 ISHARES INC MSCI CDA ETF COM 464286509 2505 81215 SH SOLE 81215 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 2188 49638 SH SOLE 49638 0 0 ISHARES INC MSCI THAILND ETF COM 464286624 749 9716 SH SOLE 9716 0 0 ISHARES INC MSCI CHILE ETF COM 464286640 1378 45619 SH SOLE 45619 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 898 18760 SH SOLE 18760 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 6906 80254 SH SOLE 80254 0 0 ISHARES INC MSCI STH AFR ETF COM 464286780 10564 240968 SH SOLE 240968 0 0 ISHARES INC MSCI GERMANY ETF COM 464286806 4183 131672 SH SOLE 131672 0 0 ISHARES INC MSCI NETHERL ETF COM 464286814 239 5783 SH SOLE 5783 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 13138 305595 SH SOLE 305595 0 0 ISHARES INC MSCI HONG KG ETF COM 464286871 1650 66967 SH SOLE 66967 0 0 ISHARES INC OPT 464286950 1126 350000 SH Put SOLE 350000 0 0 ISHARES TR TIPS BD ETF COM 464287176 19492 152698 SH SOLE 152698 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 75895 1634603 SH SOLE 1634603 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 140434 1188203 SH SOLE 1188203 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 67277 1302049 SH SOLE 1302049 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 30830 223195 SH SOLE 223195 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 16246 54145 SH SOLE 54145 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 1539 52424 SH SOLE 52424 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 7227 56456 SH SOLE 56456 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 41534 263326 SH SOLE 263326 0 0 ISHARES TR BARCLAYS 7 10 YR COM 464287440 20829 173650 SH SOLE 173650 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 16488 190880 SH SOLE 190880 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 51645 707851 SH SOLE 707851 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 470 2046 SH SOLE 2046 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 1221 3219 SH SOLE 3219 0 0 ISHARES TR NASDAQ BIOTECH COM 464287556 1196 7892 SH SOLE 7892 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 22304 163126 SH SOLE 163126 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 28381 117696 SH SOLE 117696 0 0 ISHARES TR RUS 1000 ETF COM 464287622 17561 82899 SH SOLE 82899 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 17933 136117 SH SOLE 136117 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 271343 1383981 SH SOLE 1383981 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 13808 161211 SH SOLE 161211 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 276 3000 SH SOLE 3000 0 0 ISHARES TR U.S. CNSM GD ETF COM 464287812 410 2362 SH SOLE 2362 0 0 ISHARES TR OPT 464287902 1094 791000 SH Call SOLE 791000 0 0 ISHARES TR OPT 464287904 6228 1350000 SH Call SOLE 1350000 0 0 ISHARES TR OPT 464287905 48460 2595000 SH Call SOLE 2595000 0 0 ISHARES TR OPT 464287906 3931 140000 SH Call SOLE 140000 0 0 ISHARES TR OPT 464287909 299 247900 SH Call SOLE 247900 0 0 ISHARES TR OPT 464287952 88 281700 SH Put SOLE 281700 0 0 ISHARES TR OPT 464287954 8396 5763800 SH Put SOLE 5763800 0 0 ISHARES TR OPT 464287955 15093 5956200 SH Put SOLE 5956200 0 0 ISHARES TR OPT 464287956 81 30000 SH Put SOLE 30000 0 0 ISHARES TR OPT 464287959 737 199900 SH Put SOLE 199900 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 4507 50293 SH SOLE 50293 0 0 ISHARES TR MSCI ACWI ETF COM 464288257 62597 690000 SH SOLE 690000 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 175280 1512204 SH SOLE 1512204 0 0 ISHARES TR NATIONAL MUN ETF COM 464288414 116 992 SH SOLE 992 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 43000 492553 SH SOLE 492553 0 0 ISHARES TR SHORT TREAS BD COM 464288679 4937 44668 SH SOLE 44668 0 0 ISHARES TR PFD AND INCM SEC COM 464288687 44029 1143318 SH SOLE 1143318 0 0 ISHARES TR US HOME CONS ETF COM 464288752 1248 22369 SH SOLE 22369 0 0 ISHARES TR OPT 464288903 2731 2136300 SH Call SOLE 2136300 0 0 ISHARES TR OPT 464288951 15 300000 SH Put SOLE 300000 0 0 ISHARES TR OPT 464288953 3940 11110500 SH Put SOLE 11110500 0 0 ISHARES TR OPT 464288957 14 51000 SH Put SOLE 51000 0 0 ISHARES TR NEW ZEALAND ETF COM 464289123 2202 32354 SH SOLE 32354 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 64640 2630855 SH SOLE 2630855 0 0 ISHARES SILVER TR OPT 46428Q909 4131 609300 SH Call SOLE 609300 0 0 ISHARES SILVER TR OPT 46428Q959 186 1109600 SH Put SOLE 1109600 0 0 ISHARES TR MSCI INDONIA ETF COM 46429B309 2913 124365 SH SOLE 124365 0 0 ISHARES TR MSCI PHILIPS ETF COM 46429B408 360 10999 SH SOLE 10999 0 0 ISHARES TR MSCI DENMARK ETF COM 46429B523 313 3202 SH SOLE 3202 0 0 ISHARES TR MSCI INDIA ETF COM 46429B598 367 9137 SH SOLE 9137 0 0 ISHARES TR FLTG RATE NT ETF COM 46429B655 144 2844 SH SOLE 2844 0 0 ISHARES TR MSCI USA SZE FT COM 46432F370 81212 730524 SH SOLE 730524 0 0 ISHARES TR MSCI USA VALUE COM 46432F388 29965 344785 SH SOLE 344785 0 0 ISHARES TR MSCI USA MMENTM COM 46432F396 91052 564521 SH SOLE 564521 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 5271 99306 SH SOLE 99306 0 0 ISHARES INC MSCI SINGPOR ETF COM 46434G780 21630 1006967 SH SOLE 1006967 0 0 ISHARES INC MSCI MLY ETF NEW COM 46434G814 718 24920 SH SOLE 24920 0 0 ISHARES INC MSCI JPN ETF NEW COM 46434G822 8432 124807 SH SOLE 124807 0 0 ISHARES INC MSCI ITALY ETF COM 46434G830 4928 167397 SH SOLE 167397 0 0 ISHARES TR MSCI SAUDI ARBIA COM 46434V423 330 10621 SH SOLE 10621 0 0 ISHARES TR MSCI UK ETF NEW COM 46435G334 6388 218095 SH SOLE 218095 0 0 ISHARES TR MORTGE REL ETF COM 46435G342 2052 64421 SH SOLE 64421 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 14590 2395696 SH SOLE 2395696 0 0 ITAU UNIBANCO HLDG S A OPT 465562956 3675 4290000 SH Put SOLE 4290000 0 0 I3 VERTICALS INC COM CL A COM 46571Y107 119 3574 SH SOLE 3574 0 0 ITRON INC COM COM 465741106 1091 11374 SH SOLE 11374 0 0 IVERIC BIO INC COM COM 46583P102 108 15684 SH SOLE 15684 0 0 JBG SMITH PPTYS COM COM 46590V100 1910 61096 SH SOLE 61096 0 0 JOYY INC ADS REPSTG COM A COM 46591M109 41981 524889 SH SOLE 524889 0 0 JOYY INC OPT 46591M959 710 185200 SH Put SOLE 185200 0 0 J & J SNACK FOODS CORP COM COM 466032109 326 2100 SH SOLE 2100 0 0 JPMORGAN CHASE & CO COM COM 46625H100 39170 308253 SH SOLE 308253 0 0 JPMORGAN CHASE & CO OPT 46625H900 21760 1052000 SH Call SOLE 1052000 0 0 JPMORGAN CHASE & CO OPT 46625H950 4320 2494900 SH Put SOLE 2494900 0 0 JABIL INC COM COM 466313103 3799 89318 SH SOLE 89318 0 0 JACK IN THE BOX INC COM COM 466367109 283 3053 SH SOLE 3053 0 0 JACOBS ENGR GROUP INC COM COM 469814107 6282 57653 SH SOLE 57653 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 1026 10000 PRN SOLE 10000 0 0 JD.COM INC SPON ADR CL A COM 47215P106 17574 199936 SH SOLE 199936 0 0 JD.COM INC OPT 47215P906 19748 545000 SH Call SOLE 545000 0 0 JD.COM INC OPT 47215P956 1139 1564700 SH Put SOLE 1564700 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 664 26987 SH SOLE 26987 0 0 JELD-WEN HLDG INC COM COM 47580P103 544 21433 SH SOLE 21433 0 0 JETBLUE AWYS CORP COM COM 477143101 3137 215726 SH SOLE 215726 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 285 4601 SH SOLE 4601 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 155 1364 SH SOLE 1364 0 0 JOHNSON & JOHNSON COM COM 478160104 32156 204318 SH SOLE 204318 0 0 JOHNSON & JOHNSON OPT 478160904 1124 200000 SH Call SOLE 200000 0 0 JOHNSON & JOHNSON OPT 478160954 685 490900 SH Put SOLE 490900 0 0 JOHNSON OUTDOORS INC CL A COM 479167108 100 889 SH SOLE 889 0 0 JONES LANG LASALLE INC COM COM 48020Q107 1801 12137 SH SOLE 12137 0 0 J2 GLOBAL INC COM COM 48123V102 602 6165 SH SOLE 6165 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 1328 32924 SH SOLE 32924 0 0 JUNIPER NETWORKS INC COM COM 48203R104 2083 92525 SH SOLE 92525 0 0 KAR AUCTION SVCS INC COM COM 48238T109 301 16171 SH SOLE 16171 0 0 KBR INC COM COM 48242W106 8796 284393 SH SOLE 284393 0 0 KBR INC NOTE 2.50011/0 BND 48242WAB2 9624 70090 PRN SOLE 70090 0 0 KLA CORP COM NEW COM 482480100 4684 18090 SH SOLE 18090 0 0 KLA CORP OPT 482480950 9 45700 SH Put SOLE 45700 0 0 KE HLDGS INC SPONSORED ADS COM 482497104 23567 382955 SH SOLE 382955 0 0 KKR REAL ESTATE FIN TR INC COM COM 48251K100 388 21665 SH SOLE 21665 0 0 KKR & CO INC COM COM 48251W104 4850 119783 SH SOLE 119783 0 0 KADMON HLDGS INC COM COM 48283N106 1086 261737 SH SOLE 261737 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 325 3284 SH SOLE 3284 0 0 KALVISTA PHARMACEUTICALS INC COM COM 483497103 104 5476 SH SOLE 5476 0 0 KAMAN CORP COM COM 483548103 292 5110 SH SOLE 5110 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 2824 13836 SH SOLE 13836 0 0 KARUNA THERAPEUTICS INC COM COM 48576A100 5338 52545 SH SOLE 52545 0 0 KB HOME COM COM 48666K109 1837 54789 SH SOLE 54789 0 0 KEARNY FINL CORP MD COM COM 48716P108 169 16047 SH SOLE 16047 0 0 KELLOGG CO COM COM 487836108 4182 67202 SH SOLE 67202 0 0 KELLOGG CO OPT 487836908 0 33000 SH Call SOLE 33000 0 0 KELLOGG CO OPT 487836958 84 154900 SH Put SOLE 154900 0 0 KELLY SVCS INC CL A COM 488152208 504 24523 SH SOLE 24523 0 0 KEMPER CORP COM COM 488401100 2500 32541 SH SOLE 32541 0 0 KENNAMETAL INC COM COM 489170100 1945 53667 SH SOLE 53667 0 0 KENNEDY-WILSON HOLDINGS INC COM COM 489398107 742 41492 SH SOLE 41492 0 0 KEURIG DR PEPPER INC COM COM 49271V100 20858 651826 SH SOLE 651826 0 0 KEYCORP COM COM 493267108 5439 331450 SH SOLE 331450 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3523 26672 SH SOLE 26672 0 0 KEYSIGHT TECHNOLOGIES INC OPT 49338L953 10 10000 SH Put SOLE 10000 0 0 KFORCE INC COM COM 493732101 412 9784 SH SOLE 9784 0 0 KIMBALL INTL INC CL B COM 494274103 104 8736 SH SOLE 8736 0 0 KILROY RLTY CORP COM COM 49427F108 4034 70275 SH SOLE 70275 0 0 KIMBALL ELECTRONICS INC COM COM 49428J109 107 6684 SH SOLE 6684 0 0 KIMBERLY-CLARK CORP COM COM 494368103 8327 61758 SH SOLE 61758 0 0 KIMBERLY-CLARK CORP OPT 494368903 3 30000 SH Call SOLE 30000 0 0 KIMCO RLTY CORP COM COM 49446R109 4719 314414 SH SOLE 314414 0 0 KINDER MORGAN INC DEL COM COM 49456B101 21546 1576176 SH SOLE 1576176 0 0 TRICO BANCSHARES COM COM 896095106 233 6594 SH SOLE 6594 0 0 TRICIDA INC COM COM 89610F101 103 14603 SH SOLE 14603 0 0 TRILLIUM THERAPEUTICS INC COM NEW COM 89620X506 398 27063 SH SOLE 27063 0 0 TRIMAS CORP COM NEW COM 896215209 269 8485 SH SOLE 8485 0 0 TRIMBLE INC COM COM 896239100 12686 189993 SH SOLE 189993 0 0 TRINET GROUP INC COM COM 896288107 179 2220 SH SOLE 2220 0 0 TRINITY INDS INC COM COM 896522109 1372 51978 SH SOLE 51978 0 0 TRIPLE-S MGMT CORP CL B COM 896749108 119 5594 SH SOLE 5594 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 3411 101117 SH SOLE 101117 0 0 TRIP COM GROUP LTD OPT 89677Q957 16 100000 SH Put SOLE 100000 0 0 TRISTATE CAP HLDGS INC COM COM 89678F100 109 6284 SH SOLE 6284 0 0 TRIUMPH BANCORP INC COM COM 89679E300 236 4868 SH SOLE 4868 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 389 30956 SH SOLE 30956 0 0 TRIPADVISOR INC COM COM 896945201 1773 61617 SH SOLE 61617 0 0 TRIPADVISOR INC OPT 896945901 2 20000 SH Call SOLE 20000 0 0 TRIPADVISOR INC OPT 896945951 12 126700 SH Put SOLE 126700 0 0 TRUECAR INC COM COM 89785L107 134 31990 SH SOLE 31990 0 0 TRUEBLUE INC COM COM 89785X101 240 12832 SH SOLE 12832 0 0 TRUPANION INC COM COM 898202106 144 1207 SH SOLE 1207 0 0 TRUIST FINL CORP COM COM 89832Q109 6735 140525 SH SOLE 140525 0 0 TRUSTCO BK CORP N Y COM COM 898349105 380 56990 SH SOLE 56990 0 0 TRUSTMARK CORP COM COM 898402102 251 9191 SH SOLE 9191 0 0 TTEC HLDGS INC COM COM 89854H102 270 3696 SH SOLE 3696 0 0 TUCOWS INC COM NEW COM 898697206 1514 20484 SH SOLE 20484 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 418 12919 SH SOLE 12919 0 0 TURNING PT BRANDS INC COM COM 90041L105 936 20998 SH SOLE 20998 0 0 TURNING POINT THERAPEUTICS I COM COM 90041T108 2629 21573 SH SOLE 21573 0 0 TUTOR PERINI CORP COM COM 901109108 220 16966 SH SOLE 16966 0 0 22ND CENTY GROUP INC COM COM 90137F103 32 14405 SH SOLE 14405 0 0 TWILIO INC CL A COM 90138F102 17509 51726 SH SOLE 51726 0 0 TWILIO INC OPT 90138F952 298 34800 SH Put SOLE 34800 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 154 1087 SH SOLE 1087 0 0 TWITTER INC COM COM 90184L102 209 3868 SH SOLE 3868 0 0 TWITTER INC OPT 90184L902 4519 780000 SH Call SOLE 780000 0 0 TWITTER INC OPT 90184L952 668 2623600 SH Put SOLE 2623600 0 0 TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 4602 38000 PRN SOLE 38000 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 806 126598 SH SOLE 126598 0 0 II-VI INC COM COM 902104108 3720 48971 SH SOLE 48971 0 0 II-VI INC NOTE 0.250 9/0 BND 902104AB4 3610 21590 PRN SOLE 21590 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 2953 6764 SH SOLE 6764 0 0 TYSON FOODS INC CL A COM 902494103 5067 78625 SH SOLE 78625 0 0 UDR INC COM COM 902653104 2895 75321 SH SOLE 75321 0 0 UGI CORP NEW COM COM 902681105 3870 110700 SH SOLE 110700 0 0 UMB FINL CORP COM COM 902788108 1887 27359 SH SOLE 27359 0 0 UFP INDUSTRIES INC COM COM 90278Q108 332 5977 SH SOLE 5977 0 0 US BANCORP DEL COM NEW COM 902973304 15136 324887 SH SOLE 324887 0 0 US BANCORP DEL OPT 902973904 26 150000 SH Call SOLE 150000 0 0 US BANCORP DEL OPT 902973954 638 170000 SH Put SOLE 170000 0 0 UMH PPTYS INC COM COM 903002103 114 7701 SH SOLE 7701 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 653 8466 SH SOLE 8466 0 0 U S CONCRETE INC COM COM 90333L201 372 9298 SH SOLE 9298 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 164 1360 SH SOLE 1360 0 0 U S SILICA HLDGS INC COM COM 90346E103 120 17026 SH SOLE 17026 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 5344 104776 SH SOLE 104776 0 0 UBER TECHNOLOGIES INC OPT 90353T900 5340 329700 SH Call SOLE 329700 0 0 UBER TECHNOLOGIES INC OPT 90353T950 7203 1532500 SH Put SOLE 1532500 0 0 UBIQUITI INC COM COM 90353W103 102 367 SH SOLE 367 0 0 ULTA BEAUTY INC COM COM 90384S303 2262 7878 SH SOLE 7878 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 551 17694 SH SOLE 17694 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 447 3230 SH SOLE 3230 0 0 UMPQUA HLDGS CORP COM COM 904214103 1989 131351 SH SOLE 131351 0 0 UNDER ARMOUR INC CL A COM 904311107 2306 134290 SH SOLE 134290 0 0 UNDER ARMOUR INC CL C COM 904311206 10241 688217 SH SOLE 688217 0 0 UNDER ARMOUR INC OPT 904311957 83 22300 SH Put SOLE 22300 0 0 UNIFI INC COM NEW COM 904677200 141 7923 SH SOLE 7923 0 0 UNIFIRST CORP MASS COM COM 904708104 581 2745 SH SOLE 2745 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 1438 23823 SH SOLE 23823 0 0 UNION PAC CORP COM COM 907818108 3527 16937 SH SOLE 16937 0 0 UNION PAC CORP OPT 907818908 4238 233300 SH Call SOLE 233300 0 0 UNION PAC CORP OPT 907818958 809 158100 SH Put SOLE 158100 0 0 UNISYS CORP NOTE 5.500 3/0 BND 909214BS6 6681 34000 PRN SOLE 34000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 508 17878 SH 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UNITED STS OIL FD LP UNITS COM 91232N207 9200 278718 SH SOLE 278718 0 0 UNITED STATES STL CORP NEW COM COM 912909108 1732 103275 SH SOLE 103275 0 0 UNITED STATES STL CORP NEW OPT 912909958 3 296700 SH Put SOLE 296700 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1201 7914 SH SOLE 7914 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 21596 61583 SH SOLE 61583 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 128 3500 SH Call SOLE 3500 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 387 65900 SH Put SOLE 65900 0 0 UNITIL CORP COM COM 913259107 146 3291 SH SOLE 3291 0 0 UNITI GROUP INC COM COM 91325V108 4254 362699 SH SOLE 362699 0 0 UNITY SOFTWARE INC COM COM 91332U101 516 3365 SH SOLE 3365 0 0 UNIVAR SOLUTIONS USA INC COM COM 91336L107 1644 86497 SH SOLE 86497 0 0 UNIVERSAL CORP VA COM COM 913456109 248 5111 SH SOLE 5111 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 4966 21609 SH SOLE 21609 0 0 UNIVERSAL DISPLAY CORP OPT 91347P955 305 42300 SH Put SOLE 42300 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 500 9532 SH SOLE 9532 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 420 6528 SH SOLE 6528 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 244 16181 SH SOLE 16181 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 2312 16813 SH SOLE 16813 0 0 UNIVEST FINANCIAL CORPORATIO COM COM 915271100 165 8003 SH SOLE 8003 0 0 UNUM GROUP COM COM 91529Y106 923 40217 SH SOLE 40217 0 0 UPLAND SOFTWARE INC COM COM 91544A109 134 2919 SH SOLE 2919 0 0 URANIUM ENERGY CORP COM COM 916896103 1405 798061 SH SOLE 798061 0 0 URBAN OUTFITTERS INC COM COM 917047102 250 9778 SH SOLE 9778 0 0 URBAN EDGE PPTYS COM COM 91704F104 1710 132186 SH SOLE 132186 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 253 17903 SH SOLE 17903 0 0 US ECOLOGY INC COM COM 91734M103 105 2902 SH SOLE 2902 0 0 V F CORP COM COM 918204108 2723 31884 SH SOLE 31884 0 0 VBI VACCINES INC COM NEW COM 91822J103 64 23092 SH SOLE 23092 0 0 VEON LTD SPONSORED ADR COM 91822M106 1202 795728 SH SOLE 795728 0 0 VAIL RESORTS INC COM COM 91879Q109 612 2194 SH SOLE 2194 0 0 VALE S A OPT 91912E905 7025 2075000 SH Call SOLE 2075000 0 0 VALE S A OPT 91912E955 542 4899600 SH Put SOLE 4899600 0 0 VALERO ENERGY CORP COM COM 91913Y100 18466 326428 SH SOLE 326428 0 0 VALERO ENERGY CORP OPT 91913Y900 0 10000 SH Call SOLE 10000 0 0 VALERO ENERGY CORP OPT 91913Y950 350 180000 SH Put SOLE 180000 0 0 VALLEY NATL BANCORP COM COM 919794107 987 101205 SH SOLE 101205 0 0 VALMONT INDS INC COM COM 920253101 2186 12494 SH SOLE 12494 0 0 VALVOLINE INC COM COM 92047W101 3216 138964 SH SOLE 138964 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 133 10107 SH SOLE 10107 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 127350 3535548 SH SOLE 3535548 0 0 VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 10304 426682 SH SOLE 426682 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 202 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 633 2899 SH SOLE 2899 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 1792 33030 SH SOLE 33030 0 0 VANECK VECTORS ETF TR OPT 92189F901 56 40000 SH Call SOLE 40000 0 0 VANECK VECTORS ETF TR OPT 92189F906 3604 1994400 SH Call SOLE 1994400 0 0 VANECK VECTORS ETF TR OPT 92189F951 150 409800 SH Put SOLE 409800 0 0 VANECK VECTORS ETF TR OPT 92189F956 3913 2423200 SH Put SOLE 2423200 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189H409 5831 94747 SH SOLE 94747 0 0 VANECK VECTORS ETF TR OIL SVCS ETF COM 92189H607 888 5765 SH SOLE 5765 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 607 4300 SH SOLE 4300 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 293 3532 SH SOLE 3532 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 61828 701078 SH SOLE 701078 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 595 6498 SH SOLE 6498 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF COM 921946885 1121 13615 SH SOLE 13615 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 190 3157 SH SOLE 3157 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 7271 SH SOLE 7271 0 0 VAREX IMAGING CORP COM COM 92214X106 429 25731 SH SOLE 25731 0 0 VARIAN MED SYS INC COM COM 92220P105 5306 30318 SH SOLE 30318 0 0 VARONIS SYS INC COM COM 922280102 3075 18794 SH SOLE 18794 0 0 VECTOR GROUP LTD COM COM 92240M108 310 26573 SH SOLE 26573 0 0 VEECO INSTRS INC DEL COM COM 922417100 3731 214901 SH SOLE 214901 0 0 VECTRUS INC COM COM 92242T101 117 2360 SH SOLE 2360 0 0 VAXART INC COM NEW COM 92243A200 89 15657 SH SOLE 15657 0 0 VEEVA SYS INC CL A COM COM 922475108 795 2919 SH SOLE 2919 0 0 VENTAS INC COM COM 92276F100 2274 46380 SH SOLE 46380 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 8382 98694 SH SOLE 98694 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 6104 42922 SH SOLE 42922 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1331 11189 SH SOLE 11189 0 0 VERA BRADLEY INC COM COM 92335C106 99 12474 SH SOLE 12474 0 0 VERASTEM INC COM COM 92337C104 83 39157 SH SOLE 39157 0 0 VERACYTE INC COM COM 92337F107 112 2284 SH SOLE 2284 0 0 VEREIT INC COM COM 92339V308 1655 43801 SH SOLE 43801 0 0 VERISIGN INC COM COM 92343E102 5925 27379 SH SOLE 27379 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 186196 3169293 SH SOLE 3169293 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 204 175900 SH Call SOLE 175900 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 125 629900 SH Put SOLE 629900 0 0 VERINT SYS INC COM COM 92343X100 2515 37439 SH SOLE 37439 0 0 VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 1522 13820 PRN SOLE 13820 0 0 VERITEX HLDGS INC COM COM 923451108 1055 41099 SH SOLE 41099 0 0 VERISK ANALYTICS INC COM COM 92345Y106 2298 11071 SH SOLE 11071 0 0 VERRA MOBILITY CORP COM COM 92511U102 185 13794 SH SOLE 13794 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 10699 45269 SH SOLE 45269 0 0 VIAD CORP COM NEW COM 92552R406 441 12202 SH SOLE 12202 0 0 VIASAT INC COM COM 92552V100 1449 44371 SH SOLE 44371 0 0 VIAVI SOLUTIONS INC COM COM 925550105 288 19241 SH SOLE 19241 0 0 VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 1290 10040 PRN SOLE 10040 0 0 VIACOMCBS INC CL B COM 92556H206 11260 302202 SH SOLE 302202 0 0 VIACOMCBS INC OPT 92556H906 3 25000 SH Call SOLE 25000 0 0 VIACOMCBS INC OPT 92556H956 1539 625800 SH Put SOLE 625800 0 0 VIATRIS INC COM COM 92556V106 6823 364100 SH SOLE 364100 0 0 VIATRIS INC OPT 92556V956 148 100000 SH Put SOLE 100000 0 0 VICI PPTYS INC COM COM 925652109 1164 45647 SH SOLE 45647 0 0 VIEWRAY INC COM COM 92672L107 77 20178 SH SOLE 20178 0 0 VIKING THERAPEUTICS INC COM COM 92686J106 710 126106 SH SOLE 126106 0 0 VIR BIOTECHNOLOGY INC COM COM 92764N102 617 23051 SH SOLE 23051 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 417 17593 SH SOLE 17593 0 0 VIRNETX HLDG CORP COM COM 92823T108 639 126840 SH SOLE 126840 0 0 VIRTU FINL INC CL A COM 928254101 340 13516 SH SOLE 13516 0 0 VISA INC COM CL A COM 92826C839 932 4260 SH SOLE 4260 0 0 VIRTUSA CORP COM COM 92827P102 163 3182 SH SOLE 3182 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 288 1328 SH SOLE 1328 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1539 74294 SH SOLE 74294 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 BND 928298AP3 1566 15000 PRN SOLE 15000 0 0 VISTA OUTDOOR INC COM COM 928377100 353 14857 SH SOLE 14857 0 0 VISTEON CORP COM NEW COM 92839U206 1404 11186 SH SOLE 11186 0 0 VISTAGEN THERAPEUTICS INC COM NEW COM 92840H202 29 14700 SH SOLE 14700 0 0 VISTRA CORP COM COM 92840M102 5953 302816 SH SOLE 302816 0 0 VIVINT SMART HOME INC COM CL A COM 928542109 291 14017 SH SOLE 14017 0 0 VMWARE INC CL A COM COM 928563402 2878 20520 SH SOLE 20520 0 0 VOCERA COMMUNICATIONS INC COM COM 92857F107 455 10967 SH SOLE 10967 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 833 50561 SH SOLE 50561 0 0 VODAFONE GROUP PLC NEW OPT 92857W958 188 150000 SH Put SOLE 150000 0 0 VONAGE HLDGS CORP COM COM 92886T201 103 8038 SH SOLE 8038 0 0 VONAGE HLDGS CORP NOTE 1.750 6/0 BND 92886TAJ1 5123 47000 PRN SOLE 47000 0 0 VONTIER CORPORATION COM COM 928881101 306 9176 SH SOLE 9176 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 567 15179 SH SOLE 15179 0 0 VOYA FINANCIAL INC COM COM 929089100 957 16276 SH SOLE 16276 0 0 VULCAN MATLS CO COM COM 929160109 6765 45613 SH SOLE 45613 0 0 W & T OFFSHORE INC COM COM 92922P106 46 21095 SH SOLE 21095 0 0 WD-40 CO COM COM 929236107 113 426 SH SOLE 426 0 0 WSFS FINL CORP COM COM 929328102 650 14480 SH SOLE 14480 0 0 WNS HLDGS LTD SPON ADR COM 92932M101 1821 25280 SH SOLE 25280 0 0 WP CAREY INC COM COM 92936U109 1964 27824 SH SOLE 27824 0 0 WPP PLC NEW ADR COM 92937A102 257 4743 SH SOLE 4743 0 0 WEC ENERGY GROUP INC COM COM 92939U106 11287 122641 SH SOLE 122641 0 0 VYNE THERAPEUTICS INC COM NEW COM 92941V100 55 34753 SH SOLE 34753 0 0 WABASH NATL CORP COM COM 929566107 538 31214 SH SOLE 31214 0 0 WABTEC COM COM 929740108 1379 18836 SH SOLE 18836 0 0