0001313360-21-000002.txt : 20210513 0001313360-21-000002.hdr.sgml : 20210513 20210513161521 ACCESSION NUMBER: 0001313360-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21919811 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 03-31-2021 03-31-2021 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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718549207 592 18706 SH SOLE 18706 0 0 PHOTRONICS INC COM COM 719405102 179 13945 SH SOLE 13945 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1884 106640 SH SOLE 106640 0 0 PHREESIA INC COM COM 71944F106 1062 20387 SH SOLE 20387 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1748 100619 SH SOLE 100619 0 0 PILGRIMS PRIDE CORP COM COM 72147K108 185 7762 SH SOLE 7762 0 0 PINDUODUO INC SPONSORED ADS COM 722304102 32125 239950 SH SOLE 239950 0 0 PINDUODUO INC OPT 722304902 380 110000 SH Call SOLE 110000 0 0 PINDUODUO INC OPT 722304952 17972 405000 SH Put SOLE 405000 0 0 PING IDENTITY HLDG CORP COM COM 72341T103 453 20671 SH SOLE 20671 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 2606 29396 SH SOLE 29396 0 0 PINNACLE WEST CAP CORP COM COM 723484101 23632 290499 SH SOLE 290499 0 0 PINTEREST INC CL A COM 72352L106 1176 15882 SH SOLE 15882 0 0 PINTEREST INC OPT 72352L956 278 75000 SH Put SOLE 75000 0 0 PIONEER NAT RES CO COM COM 723787107 16532 104092 SH SOLE 104092 0 0 PIPER SANDLER COMPANIES COM COM 724078100 265 2415 SH SOLE 2415 0 0 PITNEY BOWES INC COM COM 724479100 274 33258 SH SOLE 33258 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 6644 730141 SH SOLE 730141 0 0 PLANET FITNESS INC CL A COM 72703H101 19296 249625 SH SOLE 249625 0 0 PLANTRONICS INC NEW COM COM 727493108 527 13554 SH SOLE 13554 0 0 PLEXUS CORP COM COM 729132100 433 4717 SH SOLE 4717 0 0 PLIANT THERAPEUTICS INC COM COM 729139105 179 4553 SH SOLE 4553 0 0 PLUG POWER INC COM NEW COM 72919P202 9286 259096 SH SOLE 259096 0 0 PLUG POWER INC OPT 72919P952 1335 300000 SH Put SOLE 300000 0 0 PLURALSIGHT INC COM CL A COM 72941B106 25240 1129819 SH SOLE 1129819 0 0 POLARIS INC COM COM 731068102 1262 9453 SH SOLE 9453 0 0 POOL CORP COM COM 73278L105 1702 4930 SH SOLE 4930 0 0 SP PLUS CORP COM COM 78469C103 140 4259 SH SOLE 4259 0 0 SPX FLOW INC COM COM 78469X107 1367 21586 SH SOLE 21586 0 0 SQZ BIOTECHNOLOGIES CO COM COM 78472W104 553 40455 SH SOLE 40455 0 0 SSR MNG INC COM COM 784730103 339 23718 SH SOLE 23718 0 0 SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 3612 31000 PRN SOLE 31000 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 1508 3054 SH SOLE 3054 0 0 SVMK INC COM COM 78489X103 105 5734 SH SOLE 5734 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 3101 178655 SH SOLE 178655 0 0 SABRE CORP COM COM 78573M104 765 51640 SH SOLE 51640 0 0 SAFEHOLD INC COM COM 78645L100 476 6792 SH SOLE 6792 0 0 SAFETY INS GROUP INC COM COM 78648T100 271 3214 SH SOLE 3214 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 1487 19870 SH SOLE 19870 0 0 SAIA INC COM COM 78709Y105 570 2470 SH SOLE 2470 0 0 SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 1658 32747 SH SOLE 32747 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1 BND 78781PAB1 16110 86520 PRN SOLE 86520 0 0 ST JOE CO COM COM 790148100 305 7104 SH SOLE 7104 0 0 SALESFORCE COM INC COM COM 79466L302 21729 102559 SH SOLE 102559 0 0 SALESFORCE COM INC OPT 79466L902 322 34000 SH Call SOLE 34000 0 0 SALESFORCE COM INC OPT 79466L952 46209 2714000 SH Put SOLE 2714000 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 747 37096 SH SOLE 37096 0 0 SANA BIOTECHNOLOGY INC COM COM 799566104 220 6580 SH SOLE 6580 0 0 SANDERSON FARMS INC COM COM 800013104 822 5277 SH SOLE 5277 0 0 SANDY SPRING BANCORP INC COM COM 800363103 720 16576 SH SOLE 16576 0 0 SANFILIPPO JOHN B & SON INC COM COM 800422107 115 1269 SH SOLE 1269 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 1171 93473 SH SOLE 93473 0 0 SANMINA CORPORATION COM COM 801056102 488 11786 SH SOLE 11786 0 0 SANOFI SPONSORED ADR COM 80105N105 859 17368 SH SOLE 17368 0 0 SAP SE SPON ADR COM 803054204 694 5648 SH SOLE 5648 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 1268 17018 SH SOLE 17018 0 0 SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 3272 25000 PRN SOLE 25000 0 0 SAUL CTRS INC COM COM 804395101 120 2988 SH SOLE 2988 0 0 SCANSOURCE INC COM COM 806037107 247 8261 SH SOLE 8261 0 0 HENRY SCHEIN INC COM COM 806407102 1019 14716 SH SOLE 14716 0 0 SCHLUMBERGER LTD COM COM 806857108 152309 5601658 SH SOLE 5601658 0 0 SCHLUMBERGER LTD OPT 806857958 400 500000 SH Put SOLE 500000 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 207 4963 SH SOLE 4963 0 0 SCHNEIDER NATIONAL INC CL B COM 80689H102 1272 50940 SH SOLE 50940 0 0 SCHOLASTIC CORP COM COM 807066105 111 3677 SH SOLE 3677 0 0 SCHOLAR ROCK HLDG CORP COM COM 80706P103 384 7578 SH SOLE 7578 0 0 SCHRODINGER INC COM COM 80810D103 507 6642 SH SOLE 6642 0 0 SCHWAB CHARLES CORP COM COM 808513105 8446 129577 SH SOLE 129577 0 0 SCHWAB CHARLES CORP OPT 808513905 467 230000 SH Call SOLE 230000 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 512 10456 SH SOLE 10456 0 0 SCIENCE APPLICATIONS INTL CO COM COM 808625107 1061 12697 SH SOLE 12697 0 0 SCIENTIFIC GAMES CORP COM COM 80874P109 684 17763 SH SOLE 17763 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 1664 6792 SH SOLE 6792 0 0 SCRIPPS E W CO OHIO CL A NEW COM 811054402 246 12741 SH SOLE 12741 0 0 SEA LTD SPONSORD ADS COM 81141R100 67945 304374 SH SOLE 304374 0 0 SEA LTD OPT 81141R900 3286 265000 SH Call SOLE 265000 0 0 SEA LTD OPT 81141R950 880 157500 SH Put SOLE 157500 0 0 SEA LTD NOTE 1.00012/0 BND 81141RAD2 52834 120280 PRN SOLE 120280 0 0 SEABOARD CORP DEL COM COM 811543107 2129 577 SH SOLE 577 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 327 9036 SH SOLE 9036 0 0 SEAGEN INC COM COM 81181C104 5362 38611 SH SOLE 38611 0 0 SEACOR HOLDINGS INC COM COM 811904101 319 7817 SH SOLE 7817 0 0 SEALED AIR CORP NEW COM COM 81211K100 374 8152 SH SOLE 8152 0 0 SEAWORLD ENTMT INC COM COM 81282V100 557 11204 SH SOLE 11204 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 14141 179456 SH SOLE 179456 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 47844 409837 SH SOLE 409837 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 28531 417674 SH SOLE 417674 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 17440 103765 SH SOLE 103765 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 86571 1764587 SH SOLE 1764587 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 16342 479932 SH SOLE 479932 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 1138 11556 SH SOLE 11556 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 19356 145743 SH SOLE 145743 0 0 SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 5456 74417 SH SOLE 74417 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 7381 186916 SH SOLE 186916 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 8659 135215 SH SOLE 135215 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 4520 1325700 SH Call SOLE 1325700 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 3010 625000 SH Call SOLE 625000 0 0 SELECT SECTOR SPDR TR OPT 81369Y952 2100 1000000 SH Put SOLE 1000000 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 90 68600 SH Put SOLE 68600 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 552 765400 SH Put SOLE 765400 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 7903 3427200 SH Put SOLE 3427200 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 2850 2316000 SH Put SOLE 2316000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 84 77300 SH Put SOLE 77300 0 0 SEER INC COM CL A COM 81578P106 101 2029 SH SOLE 2029 0 0 SELECT ENERGY SVCS INC CL A COM COM 81617J301 873 175309 SH SOLE 175309 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 3626 106336 SH SOLE 106336 0 0 SELECTA BIOSCIENCES INC COM COM 816212104 1124 248486 SH SOLE 248486 0 0 SELECTIVE INS GROUP INC COM COM 816300107 1184 16316 SH SOLE 16316 0 0 SELECTQUOTE INC COM COM 816307300 630 21355 SH SOLE 21355 0 0 SEMTECH CORP COM COM 816850101 3445 49931 SH SOLE 49931 0 0 SEMPRA ENERGY COM COM 816851109 27061 204112 SH SOLE 204112 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 938 12031 SH SOLE 12031 0 0 SERES THERAPEUTICS INC COM COM 81750R102 347 16859 SH SOLE 16859 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 367 19982 SH SOLE 19982 0 0 SERVICE CORP INTL COM COM 817565104 1415 27715 SH SOLE 27715 0 0 SERVICE PPTYS TR COM SH BEN INT COM 81761L102 760 64121 SH SOLE 64121 0 0 SERVICENOW INC COM COM 81762P102 7928 15853 SH SOLE 15853 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 531 8665 SH SOLE 8665 0 0 SHAKE SHACK INC CL A COM 819047101 230 2037 SH SOLE 2037 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 654 49011 SH SOLE 49011 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 1553 31818 SH SOLE 31818 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3682 4989 SH SOLE 4989 0 0 SHIFT4 PMTS INC CL A COM 82452J109 1139 13883 SH SOLE 13883 0 0 SHOCKWAVE MED INC COM COM 82489T104 2982 22889 SH SOLE 22889 0 0 SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 794 22815 SH SOLE 22815 0 0 SHOPIFY INC CL A COM 82509L107 1349 1219 SH SOLE 1219 0 0 SHOPIFY INC OPT 82509L957 79796 270000 SH Put SOLE 270000 0 0 SHUTTERSTOCK INC COM COM 825690100 236 2652 SH SOLE 2652 0 0 SHYFT GROUP INC COM COM 825698103 228 6140 SH SOLE 6140 0 0 SI BONE INC COM COM 825704109 265 8317 SH SOLE 8317 0 0 SIENTRA INC COM COM 82621J105 75 10335 SH SOLE 10335 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 2351 10396 SH SOLE 10396 0 0 SILENCE THERAPEUTICS PLC ADS COM 82686Q101 129 5445 SH SOLE 5445 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 70 10798 SH SOLE 10798 0 0 POPULAR INC COM NEW COM 733174700 638 9077 SH SOLE 9077 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 1127 23735 SH SOLE 23735 0 0 POST HLDGS INC COM COM 737446104 1081 10229 SH SOLE 10229 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 2542 48030 SH SOLE 48030 0 0 POWER INTEGRATIONS INC COM COM 739276103 976 11973 SH SOLE 11973 0 0 PQ GROUP HLDGS INC COM COM 73943T103 145 8671 SH SOLE 8671 0 0 PRECIGEN INC COM COM 74017N105 151 21880 SH SOLE 21880 0 0 PRECISION BIOSCIENCES INC COM COM 74019P108 103 9923 SH SOLE 9923 0 0 PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 190 2987 SH SOLE 2987 0 0 PREMIER INC CL A COM 74051N102 474 13996 SH SOLE 13996 0 0 PREMIER FINANCIAL CORP COM COM 74052F108 213 6410 SH SOLE 6410 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 637 14462 SH SOLE 14462 0 0 PRETIUM RES INC COM COM 74139C102 166 16034 SH SOLE 16034 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 4919 28665 SH SOLE 28665 0 0 PRICESMART INC COM COM 741511109 431 4452 SH SOLE 4452 0 0 PRIMORIS SVCS CORP COM COM 74164F103 318 9600 SH SOLE 9600 0 0 PRIMERICA INC COM COM 74164M108 925 6255 SH SOLE 6255 0 0 PRIMO WATER CORPORATION COM COM 74167P108 261 16041 SH SOLE 16041 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 837 13965 SH SOLE 13965 0 0 PROASSURANCE CORP COM COM 74267C106 255 9519 SH SOLE 9519 0 0 PROCTER AND GAMBLE CO COM COM 742718109 28214 208327 SH SOLE 208327 0 0 PROCTER AND GAMBLE CO OPT 742718909 4173 582000 SH Call SOLE 582000 0 0 PROCTER AND GAMBLE CO OPT 742718959 868 224900 SH Put SOLE 224900 0 0 PROG HOLDINGS INC COM NPV COM 74319R101 884 20427 SH SOLE 20427 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 343 7779 SH SOLE 7779 0 0 PROGRESSIVE CORP COM COM 743315103 2806 29350 SH SOLE 29350 0 0 PROGYNY INC COM COM 74340E103 191 4300 SH SOLE 4300 0 0 PROLOGIS INC. COM COM 74340W103 17247 162710 SH SOLE 162710 0 0 PROOFPOINT INC COM COM 743424103 14890 118369 SH SOLE 118369 0 0 PROOFPOINT INC NOTE 0.250 8/1 BND 743424AF0 9647 90000 PRN SOLE 90000 0 0 PROS HOLDINGS INC COM COM 74346Y103 525 12342 SH SOLE 12342 0 0 PROSHARES TR ONLINE RTL ETF COM 74347B169 3721 47432 SH SOLE 47432 0 0 PROSHARES TR DECLINE RETAIL COM 74347B367 455 26083 SH SOLE 26083 0 0 PROSHARES TR LONG ONLINE SHRT COM 74347B375 839 10027 SH SOLE 10027 0 0 PROSHARES TR EQTS FOR RISIN COM 74347B391 578 12625 SH SOLE 12625 0 0 PROSHARES TR SHORT S&P 500 NE COM 74347B425 681 40616 SH SOLE 40616 0 0 PROSHARES TR DJ BRKFLD GLB COM 74347B508 251 5781 SH SOLE 5781 0 0 PROSHARES TR RUSSELL US DIV COM 74347G507 5951 130000 SH SOLE 130000 0 0 PROSHARES TR S&P TECH DIVIDEN COM 74347G606 16498 290000 SH SOLE 290000 0 0 PROSHARES TR MSCI TRANFRMTNAL COM 74347G796 4253 100000 SH SOLE 100000 0 0 PROSHARES TR ULTRAPRO SHT QQQ COM 74347G861 331 25240 SH SOLE 25240 0 0 PROPETRO HLDG CORP COM COM 74347M108 240 22507 SH SOLE 22507 0 0 PROSHARES TR II SHT VIX ST TRM COM 74347W130 496 10530 SH SOLE 10530 0 0 PROSHARES TR II VIX SH TRM FUTRS COM 74347W171 1927 206089 SH SOLE 206089 0 0 PROSHARES TR UL MSCI JP ETF COM 74347X708 552 11600 SH SOLE 11600 0 0 PROSHARES TR ULTRPRO DOW30 COM 74347X823 276 2153 SH SOLE 2153 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 29704 325488 SH SOLE 325488 0 0 PROSHARES TR PET CARE ETF COM 74348A145 1955 27020 SH SOLE 27020 0 0 PROSPECT CAP CORP COM COM 74348T102 285 37098 SH SOLE 37098 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 2256 30121 SH SOLE 30121 0 0 PROTAGONIST THERAPEUTICS INC COM COM 74366E102 226 8725 SH SOLE 8725 0 0 PROTO LABS INC COM COM 743713109 359 2949 SH SOLE 2949 0 0 PROVENTION BIO INC COM COM 74374N102 1241 118226 SH SOLE 118226 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 343 15405 SH SOLE 15405 0 0 PRUDENTIAL FINL INC COM COM 744320102 1100 12077 SH SOLE 12077 0 0 PRUDENTIAL PLC ADR COM 74435K204 296 6940 SH SOLE 6940 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 2382 39559 SH SOLE 39559 0 0 PUBLIC STORAGE COM COM 74460D109 15075 61092 SH SOLE 61092 0 0 PULTE GROUP INC COM COM 745867101 750 14300 SH SOLE 14300 0 0 PUMA BIOTECHNOLOGY INC COM COM 74587V107 146 14983 SH SOLE 14983 0 0 PURE STORAGE INC CL A COM 74624M102 157 7293 SH SOLE 7293 0 0 PURPLE INNOVATION INC COM COM 74640Y106 213 6745 SH SOLE 6745 0 0 QCR HOLDINGS INC COM COM 74727A104 106 2253 SH SOLE 2253 0 0 QAD INC CL A COM 74727D306 119 1791 SH SOLE 1791 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 151 42710 SH SOLE 42710 0 0 QUAKER CHEM CORP COM COM 747316107 546 2239 SH SOLE 2239 0 0 QTS RLTY TR INC COM CL A COM 74736A103 1306 21058 SH SOLE 21058 0 0 QORVO INC COM COM 74736K101 1564 8562 SH SOLE 8562 0 0 Q2 HLDGS INC COM COM 74736L109 566 5653 SH SOLE 5653 0 0 Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 4382 33500 PRN SOLE 33500 0 0 QUALCOMM INC COM COM 747525103 25579 192917 SH SOLE 192917 0 0 QUALCOMM INC OPT 747525903 374 136400 SH Call SOLE 136400 0 0 QUALCOMM INC OPT 747525953 17367 1629600 SH Put SOLE 1629600 0 0 QUALYS INC COM COM 74758T303 862 8231 SH SOLE 8231 0 0 QUANEX BUILDING PRODUCTS COR COM COM 747619104 225 8594 SH SOLE 8594 0 0 QUANTA SVCS INC COM COM 74762E102 2304 26186 SH SOLE 26186 0 0 QUANTERIX CORP COM COM 74766Q101 253 4333 SH SOLE 4333 0 0 QUANTUMSCAPE CORP COM CL A COM 74767V109 705 15745 SH SOLE 15745 0 0 QUDIAN INC ADR COM 747798106 713 312623 SH SOLE 312623 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 4887 38082 SH SOLE 38082 0 0 QUIDEL CORP COM COM 74838J101 705 5514 SH SOLE 5514 0 0 QUINSTREET INC COM COM 74874Q100 217 10682 SH SOLE 10682 0 0 QUOTIENT TECHNOLOGY INC COM COM 749119103 385 23572 SH SOLE 23572 0 0 QURATE RETAIL INC COM SER A COM 74915M100 374 31789 SH SOLE 31789 0 0 R1 RCM INC COM COM 749397105 423 17123 SH SOLE 17123 0 0 REV GROUP INC COM COM 749527107 1234 64430 SH SOLE 64430 0 0 RLI CORP COM COM 749607107 1129 10117 SH SOLE 10117 0 0 RLJ LODGING TR COM COM 74965L101 996 64319 SH SOLE 64319 0 0 RPC INC COM COM 749660106 122 22576 SH SOLE 22576 0 0 RH COM COM 74967X103 3506 5877 SH SOLE 5877 0 0 RH NOTE 6/1 BND 74967XAA1 1848 6000 PRN SOLE 6000 0 0 RH NOTE 9/1 BND 74967XAD5 44093 156240 PRN SOLE 156240 0 0 RPM INTL INC COM COM 749685103 8130 88510 SH SOLE 88510 0 0 RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 555 53551 SH SOLE 53551 0 0 RPT REALTY SH BEN INT COM 74971D101 639 56039 SH SOLE 56039 0 0 RACKSPACE TECHNOLOGY INC COM COM 750102105 125 5255 SH SOLE 5255 0 0 RADIAN GROUP INC COM COM 750236101 1056 45427 SH SOLE 45427 0 0 RADIUS HEALTH INC COM NEW COM 750469207 257 12338 SH SOLE 12338 0 0 RADNET INC COM COM 750491102 146 6721 SH SOLE 6721 0 0 RAMBUS INC DEL COM COM 750917106 296 15248 SH SOLE 15248 0 0 RALPH LAUREN CORP CL A COM 751212101 7190 58377 SH SOLE 58377 0 0 RANGE RES CORP COM COM 75281A109 413 39945 SH SOLE 39945 0 0 RANPAK HOLDINGS CORP COM CL A COM 75321W103 156 7779 SH SOLE 7779 0 0 RAPID7 INC COM COM 753422104 7770 104135 SH SOLE 104135 0 0 RAPT THERAPEUTICS INC OPT 75382E909 32 24000 SH Call SOLE 24000 0 0 RAVEN INDS INC COM COM 754212108 388 10124 SH SOLE 10124 0 0 RAYMOND JAMES FINL INC COM COM 754730109 3250 26520 SH SOLE 26520 0 0 RAYONIER INC COM COM 754907103 2779 86183 SH SOLE 86183 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 897 98869 SH SOLE 98869 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 19773 255893 SH SOLE 255893 0 0 RBC BEARINGS INC COM COM 75524B104 993 5047 SH SOLE 5047 0 0 RE MAX HLDGS INC CL A COM 75524W108 1783 45258 SH SOLE 45258 0 0 READY CAPITAL CORP COM COM 75574U101 347 25863 SH SOLE 25863 0 0 REALOGY HLDGS CORP COM COM 75605Y106 337 22289 SH SOLE 22289 0 0 REALPAGE INC COM COM 75606N109 241 2759 SH SOLE 2759 0 0 REALPAGE INC NOTE 1.500 5/1 BND 75606NAC3 3694 28900 PRN SOLE 28900 0 0 REALTY INCOME CORP COM COM 756109104 17175 270470 SH SOLE 270470 0 0 REATA PHARMACEUTICALS INC CL A COM 75615P103 193 1931 SH SOLE 1931 0 0 RECRO PHARMA INC COM COM 75629F109 1237 443386 SH SOLE 443386 0 0 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 111 2777 SH SOLE 2777 0 0 RED ROCK RESORTS INC CL A COM 75700L108 661 20277 SH SOLE 20277 0 0 REDFIN CORP COM COM 75737F108 433 6498 SH SOLE 6498 0 0 REDWOOD TR INC COM COM 758075402 132 12717 SH SOLE 12717 0 0 REGAL BELOIT CORP COM COM 758750103 1812 12703 SH SOLE 12703 0 0 REGENCY CTRS CORP COM COM 758849103 4310 76004 SH SOLE 76004 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 6234 13175 SH SOLE 13175 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 181 7100 SH Call SOLE 7100 0 0 REGENXBIO INC COM COM 75901B107 717 21033 SH SOLE 21033 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 4192 202908 SH SOLE 202908 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 1678 13309 SH SOLE 13309 0 0 RELAY THERAPEUTICS INC COM COM 75943R102 1089 31510 SH SOLE 31510 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2727 17908 SH SOLE 17908 0 0 RELX PLC SPONSORED ADR COM 759530108 2169 86224 SH SOLE 86224 0 0 RENASANT CORP COM COM 75970E107 207 5008 SH SOLE 5008 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 659 9976 SH SOLE 9976 0 0 REPLIGEN CORP COM COM 759916109 2423 12465 SH SOLE 12465 0 0 RENT A CTR INC NEW COM COM 76009N100 472 8190 SH SOLE 8190 0 0 REPAY HLDGS CORP COM CL A COM 76029L100 109 4634 SH SOLE 4634 0 0 REPLIMUNE GROUP INC COM COM 76029N106 187 6122 SH SOLE 6122 0 0 REPUBLIC SVCS INC COM COM 760759100 6700 67436 SH SOLE 67436 0 0 RESMED INC COM COM 761152107 3080 15875 SH SOLE 15875 0 0 RESMED INC OPT 761152907 6 18300 SH Call SOLE 18300 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 763 27026 SH SOLE 27026 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 250 18462 SH SOLE 18462 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 743 46796 SH SOLE 46796 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 1093 104334 SH SOLE 104334 0 0 REVANCE THERAPEUTICS INC COM COM 761330109 391 13993 SH SOLE 13993 0 0 REVOLUTION MEDICINES INC COM COM 76155X100 450 9813 SH SOLE 9813 0 0 REVOLVE GROUP INC CL A COM 76156B107 222 4946 SH SOLE 4946 0 0 REX AMERICAN RES CORP COM COM 761624105 205 2433 SH SOLE 2433 0 0 REXNORD CORP COM COM 76169B102 1177 24992 SH SOLE 24992 0 0 REXFORD INDL RLTY INC COM COM 76169C100 2590 51394 SH SOLE 51394 0 0 RHYTHM PHARMACEUTICALS INC COM COM 76243J105 1846 86784 SH SOLE 86784 0 0 RIBBON COMMUNICATIONS INC COM COM 762544104 111 13566 SH SOLE 13566 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 129 37810 SH SOLE 37810 0 0 RINGCENTRAL INC CL A COM 76680R206 22120 74258 SH SOLE 74258 0 0 RINGCENTRAL INC NOTE 3/0 BND 76680RAF4 4582 41630 PRN SOLE 41630 0 0 RITE AID CORP COM COM 767754872 1236 60400 SH SOLE 60400 0 0 ROBERT HALF INTL INC COM COM 770323103 1453 18611 SH SOLE 18611 0 0 ROBERT HALF INTL INC OPT 770323903 4 21300 SH Call SOLE 21300 0 0 ROBLOX CORP CL A COM 771049103 124 1915 SH SOLE 1915 0 0 ROCKET COS INC COM CL A COM 77311W101 337 14584 SH SOLE 14584 0 0 ROCKET PHARMACEUTICALS INC COM COM 77313F106 423 9533 SH SOLE 9533 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 1770 6669 SH SOLE 6669 0 0 ROGERS CORP COM COM 775133101 635 3376 SH SOLE 3376 0 0 ROKU INC COM CL A COM 77543R102 118 362 SH SOLE 362 0 0 ROKU INC OPT 77543R952 17378 175000 SH Put SOLE 175000 0 0 ROLLINS INC COM COM 775711104 2545 73933 SH SOLE 73933 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 3144 7794 SH SOLE 7794 0 0 ROSS STORES INC COM COM 778296103 5372 44798 SH SOLE 44798 0 0 ROYAL BK CDA COM COM 780087102 1525 16537 SH SOLE 16537 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 59789 1623383 SH SOLE 1623383 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 27959 713054 SH SOLE 713054 0 0 ROYAL DUTCH SHELL PLC OPT 780259906 72 85000 SH Call SOLE 85000 0 0 ROYAL GOLD INC COM COM 780287108 3211 29840 SH SOLE 29840 0 0 RUBIUS THERAPEUTICS INC COM COM 78116T103 813 30665 SH SOLE 30665 0 0 RUSH ENTERPRISES INC CL A COM 781846209 422 8459 SH SOLE 8459 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 194 7809 SH SOLE 7809 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203 209 1817 SH SOLE 1817 0 0 RYDER SYS INC COM COM 783549108 579 7655 SH SOLE 7655 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1384 17856 SH SOLE 17856 0 0 S & T BANCORP INC COM COM 783859101 266 7934 SH SOLE 7934 0 0 S&P GLOBAL INC COM COM 78409V104 11170 31656 SH SOLE 31656 0 0 S&P GLOBAL INC OPT 78409V904 4416 160000 SH Call SOLE 160000 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 5832 21014 SH SOLE 21014 0 0 SEI INVTS CO COM COM 784117103 1003 16466 SH SOLE 16466 0 0 SG BLOCKS INC COM NEW COM 78418A505 891 191124 SH SOLE 191124 0 0 SJW GROUP COM COM 784305104 233 3701 SH SOLE 3701 0 0 SL GREEN RLTY CORP COM COM 78440X804 1336 19082 SH SOLE 19082 0 0 SLM CORP COM COM 78442P106 2368 131752 SH SOLE 131752 0 0 SM ENERGY CO COM COM 78454L100 835 51038 SH SOLE 51038 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1547567 3904744 SH SOLE 3904744 0 0 SPDR S&P 500 ETF TR OPT 78462F903 10413 270000 SH Call SOLE 270000 0 0 SPDR S&P 500 ETF TR OPT 78462F953 12321 1420000 SH Put SOLE 1420000 0 0 SPX CORP COM COM 784635104 406 6962 SH SOLE 6962 0 0 SPS COMM INC COM COM 78463M107 618 6227 SH SOLE 6227 0 0 SPDR GOLD TR GOLD COM 78463V107 296585 1854117 SH SOLE 1854117 0 0 SPDR GOLD TR OPT 78463V907 1723 772500 SH Call SOLE 772500 0 0 SPDR GOLD TR OPT 78463V957 5487 1132500 SH Put SOLE 1132500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 1848 41517 SH SOLE 41517 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 7349 213310 SH SOLE 213310 0 0 SPDR SER TR S&P REGL BKG COM 78464A698 987 14875 SH SOLE 14875 0 0 SPDR SER TR S&P RETAIL ETF COM 78464A714 22389 250970 SH SOLE 250970 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 381 9549 SH SOLE 9549 0 0 SPDR SER TR S&P BK ETF COM 78464A797 433 8355 SH SOLE 8355 0 0 SPDR SER TR S&P BIOTECH COM 78464A870 69249 510496 SH SOLE 510496 0 0 SPDR SER TR S&P HOMEBUILD COM 78464A888 16199 230195 SH SOLE 230195 0 0 SPDR SER TR OPT 78464A908 9457 400000 SH Call SOLE 400000 0 0 SPDR SER TR OPT 78464A958 1315 499100 SH Put SOLE 499100 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1619 23169 SH SOLE 23169 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 58659 177658 SH SOLE 177658 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 30619 64318 SH SOLE 64318 0 0 SPDR SER TR BLOOMBERG SRT TR COM 78468R408 35664 1304952 SH SOLE 1304952 0 0 SPDR SER TR S&P OILGAS EXP COM 78468R556 81527 1002301 SH SOLE 1002301 0 0 SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 417 3833 SH SOLE 3833 0 0 SPDR SER TR OPT 78468R906 21110 700000 SH Call SOLE 700000 0 0 SPDR SER TR OPT 78468R956 4717 1850000 SH Put SOLE 1850000 0 0 BOK FINL CORP COM NEW COM 05561Q201 1027 11503 SH SOLE 11503 0 0 BP PLC SPONSORED ADR COM 055622104 76524 3142673 SH SOLE 3142673 0 0 BRP INC COM SUN VTG COM 05577W200 855 9831 SH SOLE 9831 0 0 B. RILEY FINANCIAL INC COM COM 05580M108 184 3266 SH SOLE 3266 0 0 BRP GROUP INC COM CL A COM 05589G102 195 7158 SH SOLE 7158 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 764 11593 SH SOLE 11593 0 0 BADGER METER INC COM COM 056525108 539 5787 SH SOLE 5787 0 0 BAIDU INC SPON ADR REP A COM 056752108 52955 243417 SH SOLE 243417 0 0 BAIDU INC OPT 056752908 1510 46700 SH Call SOLE 46700 0 0 BAIDU INC OPT 056752958 683 166400 SH Put SOLE 166400 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 7945 367643 SH SOLE 367643 0 0 BALCHEM CORP COM COM 057665200 591 4714 SH SOLE 4714 0 0 BALL CORP COM COM 058498106 3115 36758 SH SOLE 36758 0 0 BALLARD PWR SYS INC NEW COM COM 058586108 7250 297884 SH SOLE 297884 0 0 BALLARD PWR SYS INC NEW OPT 058586908 60 20000 SH Call SOLE 20000 0 0 BALLARD PWR SYS INC NEW OPT 058586958 45 20000 SH Put SOLE 20000 0 0 BALLYS CORPORATION COM COM 05875B106 221 3397 SH SOLE 3397 0 0 BANCFIRST CORP COM COM 05945F103 291 4116 SH SOLE 4116 0 0 BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 780 166030 SH SOLE 166030 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 420 80421 SH SOLE 80421 0 0 BANCO SANTANDER S.A. ADR COM 05964H105 469 136624 SH SOLE 136624 0 0 BANCORP INC DEL COM COM 05969A105 257 12381 SH SOLE 12381 0 0 BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 941 28969 SH SOLE 28969 0 0 BANDWIDTH INC COM CL A COM 05988J103 3954 31199 SH SOLE 31199 0 0 BANC OF CALIFORNIA INC COM COM 05990K106 213 11763 SH SOLE 11763 0 0 BK OF AMERICA CORP COM COM 060505104 30359 784682 SH SOLE 784682 0 0 BK OF AMERICA CORP OPT 060505904 5125 1665900 SH Call SOLE 1665900 0 0 BK OF AMERICA CORP OPT 060505954 1315 2616500 SH Put SOLE 2616500 0 0 BANK HAWAII CORP COM COM 062540109 4137 46226 SH SOLE 46226 0 0 BANK MONTREAL QUE COM COM 063671101 138 1552 SH SOLE 1552 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 2933 62022 SH SOLE 62022 0 0 BANK NEW YORK MELLON CORP OPT 064058950 20 20000 SH Put SOLE 20000 0 0 BANK OZK COM COM 06417N103 3516 86064 SH SOLE 86064 0 0 BANKUNITED INC COM COM 06652K103 432 9828 SH SOLE 9828 0 0 BANNER CORP COM NEW COM 06652V208 336 6294 SH SOLE 6294 0 0 BAOZUN INC SPONSORED ADR COM 06684L103 1231 32285 SH SOLE 32285 0 0 BAOZUN INC OPT 06684L953 70 100000 SH Put SOLE 100000 0 0 BARCLAYS PLC ADR COM 06738E204 237 23122 SH SOLE 23122 0 0 BARCLAYS BANK PLC IPTH SR B S&P COM 06746P621 1252 109782 SH SOLE 109782 0 0 BARNES GROUP INC COM COM 067806109 663 13376 SH SOLE 13376 0 0 BARRICK GOLD CORP OPT 067901908 151 70000 SH Call SOLE 70000 0 0 BARRETT BUSINESS SVCS INC COM COM 068463108 103 1503 SH SOLE 1503 0 0 BAUSCH HEALTH COS INC COM COM 071734107 854 26910 SH SOLE 26910 0 0 BAXTER INTL INC COM COM 071813109 1822 21604 SH SOLE 21604 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 475 9079 SH SOLE 9079 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 876 10946 SH SOLE 10946 0 0 BEAZER HOMES USA INC COM NEW COM 07556Q881 116 5530 SH SOLE 5530 0 0 BECTON DICKINSON & CO COM COM 075887109 4903 20163 SH SOLE 20163 0 0 BED BATH & BEYOND INC COM COM 075896100 229 7861 SH SOLE 7861 0 0 BEIGENE LTD SPONSORED ADR COM 07725L102 5099 14650 SH SOLE 14650 0 0 BELDEN INC COM COM 077454106 1873 42208 SH SOLE 42208 0 0 BELLRING BRANDS INC COM CL A COM 079823100 232 9821 SH SOLE 9821 0 0 BENCHMARK ELECTRS INC COM COM 08160H101 134 4348 SH SOLE 4348 0 0 BERKLEY W R CORP COM COM 084423102 2875 38161 SH SOLE 38161 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1157 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 30409 119031 SH SOLE 119031 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 565 25000 SH Call SOLE 25000 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 1548 664000 SH Put SOLE 664000 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 126 5655 SH SOLE 5655 0 0 BERRY GLOBAL GROUP INC COM COM 08579W103 251 4090 SH SOLE 4090 0 0 BEST BUY INC COM COM 086516101 10994 95758 SH SOLE 95758 0 0 BEST INC SPONSORED ADS COM 08653C106 542 288069 SH SOLE 288069 0 0 BHP GROUP LTD SPONSORED ADS COM 088606108 5592 80589 SH SOLE 80589 0 0 BEYOND MEAT INC COM COM 08862E109 635 4877 SH SOLE 4877 0 0 BIG LOTS INC COM COM 089302103 752 11007 SH SOLE 11007 0 0 BILIBILI INC SPONS ADS REP Z COM 090040106 1173 10953 SH SOLE 10953 0 0 BILIBILI INC OPT 090040956 101 215400 SH Put SOLE 215400 0 0 BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 59546 137500 PRN SOLE 137500 0 0 BILL COM HLDGS INC COM COM 090043100 350 2404 SH SOLE 2404 0 0 BIO RAD LABS INC CL A COM 090572207 1882 3295 SH SOLE 3295 0 0 BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 697 68533 SH SOLE 68533 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 869 11508 SH SOLE 11508 0 0 BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 227 6298 SH SOLE 6298 0 0 BIOGEN INC COM COM 09062X103 8393 30001 SH SOLE 30001 0 0 BIOGEN INC OPT 09062X953 535 10000 SH Put SOLE 10000 0 0 BIO-TECHNE CORP COM COM 09073M104 3745 9805 SH SOLE 9805 0 0 BIOXCEL THERAPEUTICS INC COM COM 09075P105 106 2455 SH SOLE 2455 0 0 BIONTECH SE SPONSORED ADS COM 09075V102 18148 166208 SH SOLE 166208 0 0 BJS RESTAURANTS INC COM COM 09180C106 311 5347 SH SOLE 5347 0 0 BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 530 21828 SH SOLE 21828 0 0 BLACK HILLS CORP COM COM 092113109 1499 22450 SH SOLE 22450 0 0 BLACK KNIGHT INC COM COM 09215C105 195 2633 SH SOLE 2633 0 0 BLACKBAUD INC COM COM 09227Q100 846 11901 SH SOLE 11901 0 0 BLACKBERRY LTD COM COM 09228F103 742 88033 SH SOLE 88033 0 0 BLACKLINE INC COM COM 09239B109 668 6160 SH SOLE 6160 0 0 BLACKROCK INC COM COM 09247X101 21333 28294 SH SOLE 28294 0 0 BLACKROCK INC OPT 09247X901 312 10000 SH Call SOLE 10000 0 0 BLACKROCK INC OPT 09247X951 453 61500 SH Put SOLE 61500 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 815 26287 SH SOLE 26287 0 0 BLACKSTONE GROUP INC COM COM 09260D107 3686 49458 SH SOLE 49458 0 0 BLACKSTONE GROUP INC OPT 09260D907 1800 150000 SH Call SOLE 150000 0 0 BLACKSTONE GROUP INC OPT 09260D957 45 36200 SH Put SOLE 36200 0 0 BLINK CHARGING CO COM COM 09354A100 4493 109321 SH SOLE 109321 0 0 BLINK CHARGING CO OPT 09354A950 1505 100000 SH Put SOLE 100000 0 0 BLOCK H & R INC COM COM 093671105 1258 57690 SH SOLE 57690 0 0 BLOOM ENERGY CORP COM CL A COM 093712107 3659 135268 SH SOLE 135268 0 0 BLOOMIN BRANDS INC COM COM 094235108 9393 347229 SH SOLE 347229 0 0 BLUCORA INC COM COM 095229100 250 15006 SH SOLE 15006 0 0 BLUEBIRD BIO INC COM COM 09609G100 655 21735 SH SOLE 21735 0 0 BLUEPRINT MEDICINES CORP COM COM 09627Y109 1062 10927 SH SOLE 10927 0 0 BOEING CO COM COM 097023105 12396 48665 SH SOLE 48665 0 0 BOEING CO OPT 097023905 6170 234800 SH Call SOLE 234800 0 0 BOEING CO OPT 097023955 29355 4153100 SH Put SOLE 4153100 0 0 BOINGO WIRELESS INC COM COM 09739C102 165 11693 SH SOLE 11693 0 0 BOISE CASCADE CO DEL COM COM 09739D100 262 4382 SH SOLE 4382 0 0 BONANZA CREEK ENERGY INC COM NEW COM 097793400 175 4889 SH SOLE 4889 0 0 BOOKING HOLDINGS INC COM COM 09857L108 19545 8389 SH SOLE 8389 0 0 BOOKING HOLDINGS INC OPT 09857L958 2035 10000 SH Put SOLE 10000 0 0 BOOT BARN HLDGS INC COM COM 099406100 300 4811 SH SOLE 4811 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 1469 18239 SH SOLE 18239 0 0 BORGWARNER INC COM COM 099724106 435 9383 SH SOLE 9383 0 0 BOSTON BEER INC CL A COM 100557107 1791 1485 SH SOLE 1485 0 0 BOSTON OMAHA CORP COM COM 101044105 105 3545 SH SOLE 3545 0 0 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 1788 134214 SH SOLE 134214 0 0 BOSTON PROPERTIES INC COM COM 101121101 6709 66255 SH SOLE 66255 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 4070 105309 SH SOLE 105309 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 784 17326 SH SOLE 17326 0 0 BOX INC CL A COM 10316T104 696 30330 SH SOLE 30330 0 0 BOYD GAMING CORP COM COM 103304101 2171 36829 SH SOLE 36829 0 0 BRADY CORP CL A COM 104674106 675 12637 SH SOLE 12637 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 469 36343 SH SOLE 36343 0 0 BRF SA SPONSORED ADR COM 10552T107 1936 431277 SH SOLE 431277 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 893 14495 SH SOLE 14495 0 0 BRIGHAM MINERALS INC CL A COM COM 10918L103 127 8682 SH SOLE 8682 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 292 1705 SH SOLE 1705 0 0 BRIGHTCOVE INC COM COM 10921T101 144 7142 SH SOLE 7142 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 4778 107969 SH SOLE 107969 0 0 BRIGHTVIEW HLDGS INC COM COM 10948C107 121 7166 SH SOLE 7166 0 0 BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 228 11205 SH SOLE 11205 0 0 BRINKER INTL INC COM COM 109641100 1049 14760 SH SOLE 14760 0 0 BRINKS CO COM COM 109696104 1555 19631 SH SOLE 19631 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 7659 121328 SH SOLE 121328 0 0 BRISTOL-MYERS SQUIBB CO OPT 110122908 122 50000 SH Call SOLE 50000 0 0 BRISTOL-MYERS SQUIBB CO OPT 110122958 1446 306700 SH Put SOLE 306700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 680 17552 SH SOLE 17552 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 7476 369552 SH SOLE 369552 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4663 30457 SH SOLE 30457 0 0 BROADMARK RLTY CAP INC COM COM 11135B100 489 46768 SH SOLE 46768 0 0 BROADCOM INC COM COM 11135F101 27422 59143 SH SOLE 59143 0 0 BROADCOM INC OPT 11135F951 313 66200 SH Put SOLE 66200 0 0 BROOKDALE SR LIVING INC COM COM 112463104 500 82624 SH SOLE 82624 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 618 8088 SH SOLE 8088 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 1082 23112 SH SOLE 23112 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 187 12459 SH SOLE 12459 0 0 BROOKS AUTOMATION INC NEW COM COM 114340102 2071 25362 SH SOLE 25362 0 0 BROWN & BROWN INC COM COM 115236101 2650 57968 SH SOLE 57968 0 0 BROWN FORMAN CORP CL B COM 115637209 2834 41085 SH SOLE 41085 0 0 BRUKER CORP COM COM 116794108 333 5179 SH SOLE 5179 0 0 BRUNSWICK CORP COM COM 117043109 2137 22407 SH SOLE 22407 0 0 BRYN MAWR BK CORP COM COM 117665109 151 3309 SH SOLE 3309 0 0 B2GOLD CORP COM COM 11777Q209 164 38087 SH SOLE 38087 0 0 BUCKLE INC COM COM 118440106 346 8820 SH SOLE 8820 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 2776 59867 SH SOLE 59867 0 0 BUMBLE INC COM CL A COM 12047B105 133 2129 SH SOLE 2129 0 0 BURLINGTON STORES INC COM COM 122017106 1045 3496 SH SOLE 3496 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS COM 12233L107 558 20739 SH SOLE 20739 0 0 BYLINE BANCORP INC COM COM 124411109 260 12280 SH SOLE 12280 0 0 C3 AI INC CL A COM 12468P104 2418 36690 SH SOLE 36690 0 0 CAI INTERNATIONAL INC COM COM 12477X106 129 2828 SH SOLE 2828 0 0 CBIZ INC COM COM 124805102 362 11095 SH SOLE 11095 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 716 7254 SH SOLE 7254 0 0 CBRE GROUP INC CL A COM 12504L109 4514 57065 SH SOLE 57065 0 0 CDK GLOBAL INC COM COM 12508E101 1071 19813 SH SOLE 19813 0 0 CDW CORP COM COM 12514G108 4906 29601 SH SOLE 29601 0 0 CF INDS HLDGS INC COM COM 125269100 1489 32811 SH SOLE 32811 0 0 C4 THERAPEUTICS INC COM STK COM 12529R107 147 3972 SH SOLE 3972 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 6491 68016 SH SOLE 68016 0 0 CIGNA CORP NEW COM COM 125523100 65324 270223 SH SOLE 270223 0 0 CIGNA CORP NEW OPT 125523900 164 25000 SH Call SOLE 25000 0 0 CIT GROUP INC COM NEW COM 125581801 2723 52865 SH SOLE 52865 0 0 CMC MATERIALS INC COM COM 12571T100 1190 6733 SH SOLE 6733 0 0 CME GROUP INC COM COM 12572Q105 7193 35219 SH SOLE 35219 0 0 CME GROUP INC OPT 12572Q905 900 125000 SH Call SOLE 125000 0 0 CMS ENERGY CORP COM COM 125896100 6612 107999 SH SOLE 107999 0 0 CRA INTL INC COM COM 12618T105 189 2526 SH SOLE 2526 0 0 CNO FINL GROUP INC COM COM 12621E103 962 39595 SH SOLE 39595 0 0 CRH MED CORP COM COM 12626F105 1317 333444 SH SOLE 333444 0 0 CSG SYS INTL INC COM COM 126349109 121 2690 SH SOLE 2690 0 0 CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1359 12940 PRN SOLE 12940 0 0 CSW INDUSTRIALS INC COM COM 126402106 347 2571 SH SOLE 2571 0 0 CSX CORP COM COM 126408103 3212 33312 SH SOLE 33312 0 0 CTS CORP COM COM 126501105 1398 45003 SH SOLE 45003 0 0 CNX RES CORP COM COM 12653C108 2381 161998 SH SOLE 161998 0 0 CVB FINL CORP COM COM 126600105 443 20063 SH SOLE 20063 0 0 CVR ENERGY INC COM COM 12662P108 133 6911 SH SOLE 6911 0 0 CVS HEALTH CORP COM COM 126650100 24803 329690 SH SOLE 329690 0 0 CVS HEALTH CORP OPT 126650900 1675 500000 SH Call SOLE 500000 0 0 CVS HEALTH CORP OPT 126650950 396 236000 SH Put SOLE 236000 0 0 CABLE ONE INC COM COM 12685J105 1459 798 SH SOLE 798 0 0 CABOT CORP COM COM 127055101 1262 24068 SH SOLE 24068 0 0 CABOT OIL & GAS CORP COM COM 127097103 3036 161647 SH SOLE 161647 0 0 CACI INTL INC CL A COM 127190304 2657 10771 SH SOLE 10771 0 0 CACTUS INC CL A COM 127203107 271 8859 SH SOLE 8859 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 4894 35728 SH SOLE 35728 0 0 CADENCE BANCORPORATION CL A COM 12739A100 428 20655 SH SOLE 20655 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 8154 93247 SH SOLE 93247 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 348 9067 SH SOLE 9067 0 0 CALAMP CORP COM COM 128126109 540 49781 SH SOLE 49781 0 0 CALAVO GROWERS INC COM COM 128246105 183 2354 SH SOLE 2354 0 0 CALERES INC COM COM 129500104 276 12666 SH SOLE 12666 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 709 12586 SH SOLE 12586 0 0 CALITHERA BIOSCIENCES INC COM COM 13089P101 31 12996 SH SOLE 12996 0 0 CALIX INC COM COM 13100M509 345 9965 SH SOLE 9965 0 0 AWAY GOLF CO COM COM 131193104 472 17657 SH SOLE 17657 0 0 ON PETE CO DEL COM COM 13123X508 102 2654 SH SOLE 2654 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 3061 27850 SH SOLE 27850 0 0 CAMECO CORP COM COM 13321L108 1652 99433 SH SOLE 99433 0 0 CAMPBELL SOUP CO COM COM 134429109 4173 83006 SH SOLE 83006 0 0 CAMPING WORLD HLDGS INC CL A COM 13462K109 463 12735 SH SOLE 12735 0 0 CANAAN INC SPONSORED ADS COM 134748102 112 5403 SH SOLE 5403 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 107 2714 SH SOLE 2714 0 0 CANADIAN PAC RY LTD COM COM 13645T100 5851 15425 SH SOLE 15425 0 0 CANADIAN SOLAR INC COM COM 136635109 256 5149 SH SOLE 5149 0 0 CANNAE HLDGS INC COM COM 13765N107 641 16177 SH SOLE 16177 0 0 CANTEL MED CORP COM COM 138098108 11176 139985 SH SOLE 139985 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 3943 30994 SH SOLE 30994 0 0 CAPITOL FED FINL INC COM COM 14057J101 299 22582 SH SOLE 22582 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 232 37288 SH SOLE 37288 0 0 CARA THERAPEUTICS INC COM COM 140755109 1182 54433 SH SOLE 54433 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 470 16707 SH SOLE 16707 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 1962 97539 SH SOLE 97539 0 0 CLOROX CO DEL COM COM 189054109 5098 26433 SH SOLE 26433 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A COM 18914F103 907 120000 SH SOLE 120000 0 0 CLOVER HEALTH INVESTMENTS CO OPT 18914F953 900 120000 SH Put SOLE 120000 0 0 CLOUDERA INC COM COM 18914U100 972 79858 SH SOLE 79858 0 0 CLOUDFLARE INC OPT 18915M957 574 200000 SH Put SOLE 200000 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 565 80529 SH SOLE 80529 0 0 CM LIFE SCIENCES INC COM CL A COM 18978W109 593 39834 SH SOLE 39834 0 0 COCA COLA CONS INC COM COM 191098102 249 861 SH SOLE 861 0 0 COCA COLA CO COM COM 191216100 28780 546013 SH SOLE 546013 0 0 COCA COLA CO OPT 191216900 185 96300 SH Call SOLE 96300 0 0 COCA COLA CO OPT 191216950 246 98900 SH Put SOLE 98900 0 0 CODEXIS INC COM COM 192005106 591 25834 SH SOLE 25834 0 0 COEUR MNG INC COM NEW COM 192108504 491 54364 SH SOLE 54364 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 229 3333 SH SOLE 3333 0 0 COGNEX CORP COM COM 192422103 2304 27758 SH SOLE 27758 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 7639 97791 SH SOLE 97791 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 800 400000 SH Call SOLE 400000 0 0 COHERENT INC COM COM 192479103 1056 4174 SH SOLE 4174 0 0 COHEN & STEERS INC COM COM 19247A100 368 5628 SH SOLE 5628 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 272 18601 SH SOLE 18601 0 0 COHU INC COM COM 192576106 276 6592 SH SOLE 6592 0 0 COLFAX CORP COM COM 194014106 1790 40868 SH SOLE 40868 0 0 COLGATE PALMOLIVE CO COM COM 194162103 8030 101862 SH SOLE 101862 0 0 COLGATE PALMOLIVE CO OPT 194162953 126 51100 SH Put SOLE 51100 0 0 COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 235 9918 SH SOLE 9918 0 0 COLONY CR REAL ESTATE INC COM CL A COM 19625T101 301 35297 SH SOLE 35297 0 0 COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 7803 55000 PRN SOLE 55000 0 0 COLONY CAP INC NEW CL A COM COM 19626G108 1800 277815 SH SOLE 277815 0 0 COLUMBIA BKG SYS INC COM COM 197236102 291 6751 SH SOLE 6751 0 0 COLUMBIA FINL INC COM COM 197641103 172 9823 SH SOLE 9823 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 685 40049 SH SOLE 40049 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 991 9384 SH SOLE 9384 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 204 3875 SH SOLE 3875 0 0 COMFORT SYS USA INC COM COM 199908104 349 4668 SH SOLE 4668 0 0 COMCAST CORP NEW CL A COM 20030N101 23943 442495 SH SOLE 442495 0 0 COMCAST CORP NEW OPT 20030N951 35 146200 SH Put SOLE 146200 0 0 COMERICA INC COM COM 200340107 327 4553 SH SOLE 4553 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1627 21241 SH SOLE 21241 0 0 COMMERCIAL METALS CO COM COM 201723103 796 25814 SH SOLE 25814 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 923 60059 SH SOLE 60059 0 0 COMMUNITY BK SYS INC COM COM 203607106 404 5270 SH SOLE 5270 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 379 28038 SH SOLE 28038 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 403 8728 SH SOLE 8728 0 0 COMMUNITY TR BANCORP INC COM COM 204149108 130 2945 SH SOLE 2945 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 698 10822 SH SOLE 10822 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 85 12746 SH SOLE 12746 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 283 38570 SH SOLE 38570 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 268 26768 SH SOLE 26768 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 727 11585 SH SOLE 11585 0 0 COMSCORE INC COM COM 20564W105 41 11128 SH SOLE 11128 0 0 CONAGRA BRANDS INC COM COM 205887102 3663 97415 SH SOLE 97415 0 0 CONAGRA BRANDS INC OPT 205887952 42 40000 SH Put SOLE 40000 0 0 CONCENTRIX CORP COM COM 20602D101 1401 9360 SH SOLE 9360 0 0 CONDUENT INC COM COM 206787103 128 19222 SH SOLE 19222 0 0 CONMED CORP COM COM 207410101 252 1926 SH SOLE 1926 0 0 CONMED CORP NOTE 2.625 2/0 BND 207410AF8 1679 10710 PRN SOLE 10710 0 0 CONNECTONE BANCORP INC COM COM 20786W107 181 7129 SH SOLE 7129 0 0 CONNS INC COM COM 208242107 285 14636 SH SOLE 14636 0 0 CONOCOPHILLIPS COM COM 20825C104 7086 133772 SH SOLE 133772 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 284 39420 SH SOLE 39420 0 0 CONSOLIDATED EDISON INC COM COM 209115104 2324 31073 SH SOLE 31073 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 4654 20411 SH SOLE 20411 0 0 CONSTELLATION PHARMCETICLS I COM COM 210373106 1632 69773 SH SOLE 69773 0 0 CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 144 4813 SH SOLE 4813 0 0 CONTANGO OIL & GAS CO COM NEW COM 21075N204 63 16047 SH SOLE 16047 0 0 CONTINENTAL RES INC COM COM 212015101 115 4441 SH SOLE 4441 0 0 COOPER COS INC COM NEW COM 216648402 1546 4025 SH SOLE 4025 0 0 COOPER STD HLDGS INC COM COM 21676P103 123 3393 SH SOLE 3393 0 0 COOPER TIRE & RUBR CO COM COM 216831107 4663 83299 SH SOLE 83299 0 0 COPART INC COM COM 217204106 4123 37961 SH SOLE 37961 0 0 CORBUS PHARMACEUTICALS HLDGS COM COM 21833P103 21 10601 SH SOLE 10601 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 372 15625 SH SOLE 15625 0 0 CORE MARK HOLDING CO INC COM COM 218681104 278 7177 SH SOLE 7177 0 0 CORESITE RLTY CORP COM COM 21870Q105 4467 37274 SH SOLE 37274 0 0 CORELOGIC INC COM COM 21871D103 1810 22839 SH SOLE 22839 0 0 CORECIVIC INC COM COM 21871N101 219 24153 SH SOLE 24153 0 0 CORNERSTONE BLDG BRANDS INC COM COM 21925D109 119 8482 SH SOLE 8482 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 384 8814 SH SOLE 8814 0 0 CORNING INC COM COM 219350105 3107 71398 SH SOLE 71398 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1087 41277 SH SOLE 41277 0 0 CORTEVA INC COM COM 22052L104 1912 41003 SH SOLE 41003 0 0 CORTEXYME INC COM COM 22053A107 838 23254 SH SOLE 23254 0 0 CORVEL CORP COM COM 221006109 472 4602 SH SOLE 4602 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 22081 62644 SH SOLE 62644 0 0 COSTCO WHSL CORP NEW OPT 22160K955 228 20200 SH Put SOLE 20200 0 0 COSTAR GROUP INC COM COM 22160N109 510 620 SH SOLE 620 0 0 COTY INC COM CL A COM 222070203 785 87076 SH SOLE 87076 0 0 COUPA SOFTWARE INC COM COM 22266L106 8305 32635 SH SOLE 32635 0 0 COUPANG INC CL A COM 22266T109 10678 216374 SH SOLE 216374 0 0 COUSINS PPTYS INC COM NEW COM 222795502 1934 54724 SH SOLE 54724 0 0 COVANTA HLDG CORP COM COM 22282E102 3968 286271 SH SOLE 286271 0 0 COVETRUS INC COM COM 22304C100 395 13168 SH SOLE 13168 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 642 3714 SH SOLE 3714 0 0 CRANE CO COM COM 224399105 862 9176 SH SOLE 9176 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 157 435 SH SOLE 435 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 458 43218 SH SOLE 43218 0 0 CREE INC COM COM 225447101 1917 17725 SH SOLE 17725 0 0 CRITEO S A SPONS ADS COM 226718104 29444 847800 SH SOLE 847800 0 0 CROCS INC COM COM 227046109 1086 13502 SH SOLE 13502 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 101 8111 SH SOLE 8111 0 0 CROSSFIRST BANKSHARES INC COM COM 22766M109 160 11626 SH SOLE 11626 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 7271 39841 SH SOLE 39841 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2108 12247 SH SOLE 12247 0 0 CROWN HLDGS INC COM COM 228368106 746 7684 SH SOLE 7684 0 0 CRYOLIFE INC COM COM 228903100 175 7762 SH SOLE 7762 0 0 DUPONT DE NEMOURS INC OPT 26614N902 1580 100000 SH Call SOLE 100000 0 0 DUPONT DE NEMOURS INC OPT 26614N952 1782 279700 SH Put SOLE 279700 0 0 DURECT CORP COM COM 266605104 79 40118 SH SOLE 40118 0 0 DYCOM INDS INC COM COM 267475101 597 6434 SH SOLE 6434 0 0 DYNATRACE INC COM NEW COM 268150109 1397 28952 SH SOLE 28952 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 201 20481 SH SOLE 20481 0 0 DYNEX CAP INC COM COM 26817Q886 178 9416 SH SOLE 9416 0 0 E L F BEAUTY INC COM COM 26856L103 272 10133 SH SOLE 10133 0 0 ENI S P A SPONSORED ADR COM 26874R108 3960 160242 SH SOLE 160242 0 0 EOG RES INC COM COM 26875P101 18119 249820 SH SOLE 249820 0 0 EQT CORP COM COM 26884L109 907 48797 SH SOLE 48797 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 1860 39913 SH SOLE 39913 0 0 EAGLE BANCORP INC MD COM COM 268948106 270 5083 SH SOLE 5083 0 0 EVO PMTS INC CL A COM COM 26927E104 215 7826 SH SOLE 7826 0 0 EAGLE MATLS INC COM COM 26969P108 1485 11049 SH SOLE 11049 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 2340 56071 SH SOLE 56071 0 0 EAST WEST BANCORP INC COM COM 27579R104 2815 38141 SH SOLE 38141 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 511 24651 SH SOLE 24651 0 0 EASTERN BANKSHARES INC COM COM 27627N105 536 27764 SH SOLE 27764 0 0 EASTGROUP PPTYS INC COM COM 277276101 3193 22288 SH SOLE 22288 0 0 EASTMAN CHEM CO COM COM 277432100 4105 37275 SH SOLE 37275 0 0 EBAY INC. COM COM 278642103 6947 113437 SH SOLE 113437 0 0 EBIX INC COM NEW COM 278715206 118 3695 SH SOLE 3695 0 0 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 207 6586 SH SOLE 6586 0 0 ECHOSTAR CORP CL A COM 278768106 627 26138 SH SOLE 26138 0 0 ECOLAB INC COM COM 278865100 16493 77045 SH SOLE 77045 0 0 ECOLAB INC OPT 278865950 9 25000 SH Put SOLE 25000 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 201 5074 SH SOLE 5074 0 0 EDISON INTL COM COM 281020107 7622 130064 SH SOLE 130064 0 0 EDITAS MEDICINE INC COM COM 28106W103 540 12853 SH SOLE 12853 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 643 7683 SH SOLE 7683 0 0 EHEALTH INC COM COM 28238P109 376 5163 SH SOLE 5163 0 0 8X8 INC NEW COM COM 282914100 1831 56441 SH SOLE 56441 0 0 8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 13076 93780 PRN SOLE 93780 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 294 9991 SH SOLE 9991 0 0 ELECTRONIC ARTS INC COM COM 285512109 11876 87728 SH SOLE 87728 0 0 ELECTRONIC ARTS INC OPT 285512909 100 44300 SH Call SOLE 44300 0 0 ELECTRONIC ARTS INC OPT 285512959 772 143800 SH Put SOLE 143800 0 0 ELEMENT SOLUTIONS INC COM COM 28618M106 207 11325 SH SOLE 11325 0 0 ELLINGTON FINANCIAL INC COM COM 28852N109 257 16028 SH SOLE 16028 0 0 EMCOR GROUP INC COM COM 29084Q100 1803 16072 SH SOLE 16072 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1228 13217 SH SOLE 13217 0 0 EMERSON ELEC CO COM COM 291011104 1668 18490 SH SOLE 18490 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 340 30513 SH SOLE 30513 0 0 EMPLOYERS HLDGS INC COM COM 292218104 284 6599 SH SOLE 6599 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN COM 292480100 965 148882 SH SOLE 148882 0 0 ENBRIDGE INC COM COM 29250N105 1903 41578 SH SOLE 41578 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 2413 48926 SH SOLE 48926 0 0 ENCORE CAP GROUP INC COM COM 292554102 411 10213 SH SOLE 10213 0 0 ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1636 15000 PRN SOLE 15000 0 0 ENCORE WIRE CORP COM COM 292562105 332 4939 SH SOLE 4939 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 101 20414 SH SOLE 20414 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 572 5000 PRN SOLE 5000 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 2786 34022 SH SOLE 34022 0 0 ENERGY FUELS INC COM NEW COM 292671708 74 13085 SH SOLE 13085 0 0 ENERGY RECOVERY INC COM COM 29270J100 138 7541 SH SOLE 7541 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 7981 168156 SH SOLE 168156 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 173 22480 SH SOLE 22480 0 0 ENEL AMERICAS S A SPONSORED ADR COM 29274F104 907 106952 SH SOLE 106952 0 0 ENERSYS COM COM 29275Y102 1522 16761 SH SOLE 16761 0 0 ENERPAC TOOL GROUP CORP CL A COM COM 292765104 251 9618 SH SOLE 9618 0 0 ENNIS INC COM COM 293389102 494 23157 SH SOLE 23157 0 0 ENPHASE ENERGY INC COM COM 29355A107 2985 18409 SH SOLE 18409 0 0 ENPRO INDS INC COM COM 29355X107 279 3277 SH SOLE 3277 0 0 ENOVA INTL INC COM COM 29357K103 213 6003 SH SOLE 6003 0 0 ENSIGN GROUP INC COM COM 29358P101 406 4327 SH SOLE 4327 0 0 ENTEGRIS INC COM COM 29362U104 917 8199 SH SOLE 8199 0 0 ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 141 26888 SH SOLE 26888 0 0 ENTERGY CORP NEW COM COM 29364G103 4665 46896 SH SOLE 46896 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 132 2667 SH SOLE 2667 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 4855 220484 SH SOLE 220484 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 50 12409 SH SOLE 12409 0 0 ENVESTNET INC COM COM 29404K106 500 6927 SH SOLE 6927 0 0 ENZO BIOCHEM INC COM COM 294100102 51 14819 SH SOLE 14819 0 0 EPAM SYS INC COM COM 29414B104 419 1055 SH SOLE 1055 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 285 6982 SH SOLE 6982 0 0 EPLUS INC COM COM 294268107 196 1964 SH SOLE 1964 0 0 EPIZYME INC COM COM 29428V104 162 18567 SH SOLE 18567 0 0 EQUIFAX INC COM COM 294429105 2408 13297 SH SOLE 13297 0 0 EQUIFAX INC OPT 294429905 1039 75000 SH Call SOLE 75000 0 0 EQUINIX INC COM COM 29444U700 1384 2037 SH SOLE 2037 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 378 19450 SH SOLE 19450 0 0 EQUINOX GOLD CORP COM COM 29446Y502 485 60700 SH SOLE 60700 0 0 EQUITABLE HLDGS INC COM COM 29452E101 138 4228 SH SOLE 4228 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 3620 443618 SH SOLE 443618 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 1558 56045 SH SOLE 56045 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 13124 206227 SH SOLE 206227 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 5150 71901 SH SOLE 71901 0 0 ERICSSON ADR B SEK 10 COM 294821608 121 9182 SH SOLE 9182 0 0 ERIE INDTY CO CL A COM 29530P102 320 1448 SH SOLE 1448 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 301 2761 SH SOLE 2761 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 456 16266 SH SOLE 16266 0 0 ESSA PHARMA INC COM NEW COM 29668H708 560 19289 SH SOLE 19289 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 744 32570 SH SOLE 32570 0 0 ESSENTIAL UTILS INC COM COM 29670G102 4718 105433 SH SOLE 105433 0 0 ESSEX PPTY TR INC COM COM 297178105 4757 17498 SH SOLE 17498 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 177 6428 SH SOLE 6428 0 0 ETSY INC COM COM 29786A106 22102 109595 SH SOLE 109595 0 0 ETSY INC OPT 29786A906 352 30000 SH Call SOLE 30000 0 0 ETSY INC OPT 29786A956 8331 665000 SH Put SOLE 665000 0 0 ETSY INC NOTE 0.12510/0 BND 29786AAJ5 47388 200000 PRN SOLE 200000 0 0 EURONET WORLDWIDE INC COM COM 298736109 470 3396 SH SOLE 3396 0 0 EVENTBRITE INC COM CL A COM 29975E109 289 13041 SH SOLE 13041 0 0 EVERCORE INC CLASS A COM 29977A105 961 7292 SH SOLE 7292 0 0 EVERBRIDGE INC NOTE 0.12512/1 BND 29978AAC8 1044 8180 PRN SOLE 8180 0 0 EVERI HLDGS INC COM COM 30034T103 216 15280 SH SOLE 15280 0 0 EVERGY INC COM COM 30034W106 2735 45945 SH SOLE 45945 0 0 EVERTEC INC COM COM 30040P103 355 9539 SH SOLE 9539 0 0 EVERSOURCE ENERGY COM COM 30040W108 2893 33406 SH SOLE 33406 0 0 CRYOPORT INC COM PAR $0.001 COM 229050307 468 8997 SH SOLE 8997 0 0 CUBESMART COM COM 229663109 3287 86894 SH SOLE 86894 0 0 CUBIC CORP COM COM 229669106 423 5679 SH SOLE 5679 0 0 CULLEN FROST BANKERS INC COM COM 229899109 2356 21664 SH SOLE 21664 0 0 CUMMINS INC COM COM 231021106 5344 20625 SH SOLE 20625 0 0 CURTISS WRIGHT CORP COM COM 231561101 899 7580 SH SOLE 7580 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 577 18123 SH SOLE 18123 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 4420 41000 PRN SOLE 41000 0 0 CYMABAY THERAPEUTICS INC COM COM 23257D103 63 13919 SH SOLE 13919 0 0 CYTOKINETICS INC COM NEW COM 23282W605 473 20351 SH SOLE 20351 0 0 CYRUSONE INC COM COM 23283R100 4583 67671 SH SOLE 67671 0 0 CYTOMX THERAPEUTICS INC COM COM 23284F105 104 13476 SH SOLE 13476 0 0 DMC GLOBAL INC COM COM 23291C103 142 2619 SH SOLE 2619 0 0 D R HORTON INC COM COM 23331A109 1364 15307 SH SOLE 15307 0 0 DTE ENERGY CO COM COM 233331107 2411 18106 SH SOLE 18106 0 0 DXP ENTERPRISES INC COM NEW COM 233377407 133 4397 SH SOLE 4397 0 0 DADA NEXUS LTD ADS COM 23344D108 1951 71878 SH SOLE 71878 0 0 DXC TECHNOLOGY CO COM COM 23355L106 182 5829 SH SOLE 5829 0 0 DAKTRONICS INC COM COM 234264109 64 10264 SH SOLE 10264 0 0 DANA INC COM COM 235825205 1000 41121 SH SOLE 41121 0 0 DANAHER CORPORATION COM COM 235851102 123106 546943 SH SOLE 546943 0 0 DANAHER CORPORATION OPT 235851902 7083 480700 SH Call SOLE 480700 0 0 DANAHER CORPORATION OPT 235851952 152 51200 SH Put SOLE 51200 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 2006 26567 SH SOLE 26567 0 0 DARDEN RESTAURANTS INC COM COM 237194105 3178 22380 SH SOLE 22380 0 0 DARLING INGREDIENTS INC COM COM 237266101 5280 71762 SH SOLE 71762 0 0 DATADOG INC CL A COM COM 23804L103 3121 37448 SH SOLE 37448 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 470 9818 SH SOLE 9818 0 0 DAVITA INC COM COM 23918K108 1724 15994 SH SOLE 15994 0 0 DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 641 14299 SH SOLE 14299 0 0 DECKERS OUTDOOR CORP COM COM 243537107 2675 8095 SH SOLE 8095 0 0 DEERE & CO COM COM 244199105 2398 6410 SH SOLE 6410 0 0 DEERE & CO OPT 244199955 20 17500 SH Put SOLE 17500 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 264 12130 SH SOLE 12130 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 662 7509 SH SOLE 7509 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 4072 84340 SH SOLE 84340 0 0 DELTA AIR LINES INC DEL OPT 247361952 357 193900 SH Put SOLE 193900 0 0 DENBURY INC COM COM 24790A101 360 7516 SH SOLE 7516 0 0 DELUXE CORP COM COM 248019101 367 8749 SH SOLE 8749 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 1552 27178 SH SOLE 27178 0 0 DENNYS CORP COM COM 24869P104 205 11319 SH SOLE 11319 0 0 DENTSPLY SIRONA INC COM COM 24906P109 9027 141465 SH SOLE 141465 0 0 DESIGNER BRANDS INC CL A COM 250565108 747 42917 SH SOLE 42917 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 7664 350778 SH SOLE 350778 0 0 DEVON ENERGY CORP NEW OPT 25179M953 240 30000 SH Put SOLE 30000 0 0 DEXCOM INC COM COM 252131107 4781 13303 SH SOLE 13303 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 1361 132161 SH SOLE 132161 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 1849 25162 SH SOLE 25162 0 0 DICERNA PHARMACEUTICALS INC COM COM 253031108 538 21050 SH SOLE 21050 0 0 DICKS SPORTING GOODS INC COM COM 253393102 12587 165295 SH SOLE 165295 0 0 DIEBOLD INC COM COM 253651103 348 24606 SH SOLE 24606 0 0 DIGI INTL INC COM COM 253798102 133 7011 SH SOLE 7011 0 0 DIGITAL RLTY TR INC COM COM 253868103 13829 98192 SH SOLE 98192 0 0 DIGITAL TURBINE INC COM NEW COM 25400W102 1079 13430 SH SOLE 13430 0 0 DIME CMNTY BANCSHARES INC COM COM 25432X102 236 7844 SH SOLE 7844 0 0 DINE BRANDS GLOBAL INC COM COM 254423106 317 3524 SH SOLE 3524 0 0 DIODES INC COM COM 254543101 938 11751 SH SOLE 11751 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 43514 1138819 SH SOLE 1138819 0 0 DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 159 7229 SH SOLE 7229 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 179 2000 SH SOLE 2000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 949 10447 SH SOLE 10447 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR COM 25460E232 340 10000 SH SOLE 10000 0 0 DIREXION SHS ETF TR RUSELL1000 VAL COM 25460E455 604 10534 SH SOLE 10534 0 0 DISNEY WALT CO COM COM 254687106 29930 162202 SH SOLE 162202 0 0 DISNEY WALT CO OPT 254687906 18182 315000 SH Call SOLE 315000 0 0 DISNEY WALT CO OPT 254687956 45015 3995700 SH Put SOLE 3995700 0 0 DISCOVER FINL SVCS COM COM 254709108 1415 14900 SH SOLE 14900 0 0 DISCOVERY INC COM SER A COM 25470F104 4675 107581 SH SOLE 107581 0 0 DISCOVERY INC COM SER C COM 25470F302 43018 1166122 SH SOLE 1166122 0 0 DISCOVERY INC OPT 25470F954 9160 200000 SH Put SOLE 200000 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 4150 114635 SH SOLE 114635 0 0 DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 3421 35490 PRN SOLE 35490 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 581 5912 SH SOLE 5912 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 1603 335432 SH SOLE 335432 0 0 DR REDDYS LABS LTD ADR COM 256135203 269 4377 SH SOLE 4377 0 0 DOCUSIGN INC COM COM 256163106 31500 155596 SH SOLE 155596 0 0 DOCUSIGN INC OPT 256163906 26 57400 SH Call SOLE 57400 0 0 DOCUSIGN INC OPT 256163956 9766 249200 SH Put SOLE 249200 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 154 1561 SH SOLE 1561 0 0 DOLLAR GEN CORP NEW COM COM 256677105 13327 65774 SH SOLE 65774 0 0 DOLLAR TREE INC COM COM 256746108 3458 30215 SH SOLE 30215 0 0 DOMINION ENERGY INC COM COM 25746U109 18260 240389 SH SOLE 240389 0 0 DOMINION ENERGY INC UNIT 99/99/9999 COM 25746U133 32123 325000 SH SOLE 325000 0 0 DOMINION ENERGY INC OPT 25746U909 2168 310000 SH Call SOLE 310000 0 0 DOMINION ENERGY INC OPT 25746U959 552 60000 SH Put SOLE 60000 0 0 DOMINOS PIZZA INC COM COM 25754A201 2940 7994 SH SOLE 7994 0 0 DOMINOS PIZZA INC OPT 25754A951 1416 27000 SH Put SOLE 27000 0 0 DOMO INC COM CL B COM 257554105 266 4720 SH SOLE 4720 0 0 DOMTAR CORP COM NEW COM 257559203 771 20861 SH SOLE 20861 0 0 DONALDSON INC COM COM 257651109 2919 50183 SH SOLE 50183 0 0 DONNELLEY R R & SONS CO COM COM 257867200 137 33730 SH SOLE 33730 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 310 11144 SH SOLE 11144 0 0 DOORDASH INC CL A COM 25809K105 944 7200 SH SOLE 7200 0 0 DORMAN PRODS INC COM COM 258278100 309 3007 SH SOLE 3007 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1531 48769 SH SOLE 48769 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS COM 25985W105 413 39702 SH SOLE 39702 0 0 DOVER CORP COM COM 260003108 1650 12035 SH SOLE 12035 0 0 DOW INC COM COM 260557103 4894 76542 SH SOLE 76542 0 0 DOW INC OPT 260557953 203 203500 SH Put SOLE 203500 0 0 DRAFTKINGS INC COM CL A COM 26142R104 653 10653 SH SOLE 10653 0 0 DRIL-QUIP INC COM COM 262037104 180 5418 SH SOLE 5418 0 0 DROPBOX INC CL A COM 26210C104 217 8154 SH SOLE 8154 0 0 DUKE REALTY CORP COM NEW COM 264411505 4729 112788 SH SOLE 112788 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 5931 61442 SH SOLE 61442 0 0 DUKE ENERGY CORP NEW OPT 26441C904 312 35000 SH Call SOLE 35000 0 0 DUKE ENERGY CORP NEW OPT 26441C954 51 35000 SH Put SOLE 35000 0 0 DUN & BRADSTREET HLDGS INC COM COM 26484T106 3024 127001 SH SOLE 127001 0 0 DUPONT DE NEMOURS INC COM COM 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COM NEW COM 670002401 922 5086 SH SOLE 5086 0 0 NOVANTA INC COM COM 67000B104 1919 14549 SH SOLE 14549 0 0 NOVO-NORDISK A S ADR COM 670100205 227 3369 SH SOLE 3369 0 0 NOW INC COM COM 67011P100 162 16006 SH SOLE 16006 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 557 10540 SH SOLE 10540 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 8423 193019 SH SOLE 193019 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250 4/0 BND 67020YAN0 337 1480 PRN SOLE 1480 0 0 NUCOR CORP COM COM 670346105 4134 51498 SH SOLE 51498 0 0 NUTANIX INC CL A COM 67059N108 204 7698 SH SOLE 7698 0 0 NUTANIX INC NOTE 1/1 BND 67059NAB4 581 5920 PRN SOLE 5920 0 0 NVIDIA CORPORATION COM COM 67066G104 30767 57623 SH SOLE 57623 0 0 NVIDIA CORPORATION OPT 67066G904 4705 56100 SH Call SOLE 56100 0 0 NVIDIA CORPORATION OPT 67066G954 42379 1609500 SH Put SOLE 1609500 0 0 NUVASIVE INC COM COM 670704105 1021 15573 SH SOLE 15573 0 0 NUVASIVE INC NOTE 0.375 3/1 BND 670704AJ4 3362 33000 PRN SOLE 33000 0 0 NURIX THERAPEUTICS INC COM COM 67080M103 233 7494 SH SOLE 7494 0 0 OGE ENERGY CORP COM COM 670837103 924 28545 SH SOLE 28545 0 0 O-I GLASS INC COM COM 67098H104 520 35253 SH SOLE 35253 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 4809 9480 SH SOLE 9480 0 0 OFG BANCORP COM COM 67103X102 669 29563 SH SOLE 29563 0 0 OSI SYSTEMS INC COM COM 671044105 395 4113 SH SOLE 4113 0 0 OSI SYSTEMS INC NOTE 1.250 9/0 BND 671044AD7 6556 60530 PRN SOLE 60530 0 0 OCCIDENTAL PETE CORP COM COM 674599105 10704 402087 SH SOLE 402087 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 854 71693 SH SOLE 71693 0 0 OCCIDENTAL PETE CORP OPT 674599905 462 350000 SH Call SOLE 350000 0 0 OCCIDENTAL PETE CORP OPT 674599955 1397 593700 SH Put SOLE 593700 0 0 OCEANEERING INTL INC COM COM 675232102 258 22593 SH SOLE 22593 0 0 OCEANFIRST FINL CORP COM COM 675234108 253 10582 SH SOLE 10582 0 0 OCULAR THERAPEUTIX INC COM COM 67576A100 247 15072 SH SOLE 15072 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 510 18527 SH SOLE 18527 0 0 OIL STS INTL INC COM COM 678026105 70 11594 SH SOLE 11594 0 0 OKTA INC CL A COM 679295105 4074 18482 SH SOLE 18482 0 0 OKTA INC NOTE 0.125 9/0 BND 679295AD7 8803 65000 PRN SOLE 65000 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 644 2680 SH SOLE 2680 0 0 OLD NATL BANCORP IND COM COM 680033107 333 17199 SH SOLE 17199 0 0 OLD REP INTL CORP COM COM 680223104 1456 66674 SH SOLE 66674 0 0 OLIN CORP COM PAR $1 COM 680665205 1803 47473 SH SOLE 47473 0 0 OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 3597 41347 SH SOLE 41347 0 0 OMNICOM GROUP INC COM COM 681919106 1680 22661 SH SOLE 22661 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 6146 167795 SH SOLE 167795 0 0 OMNICELL COM COM COM 68213N109 44280 340956 SH SOLE 340956 0 0 OMEROS CORP COM COM 682143102 219 12325 SH SOLE 12325 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 1217 29251 SH SOLE 29251 0 0 ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 4681 22550 PRN SOLE 22550 0 0 ONCOCYTE CORP COM COM 68235C107 62 12006 SH SOLE 12006 0 0 ONE GAS INC COM COM 68235P108 1081 14055 SH SOLE 14055 0 0 ONCORUS INC COM COM 68236R103 486 34948 SH SOLE 34948 0 0 1 800 FLOWERS COM INC CL A COM 68243Q106 376 13629 SH SOLE 13629 0 0 111 INC ADS COM 68247Q102 409 29667 SH SOLE 29667 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS COM 68248T105 594 40175 SH SOLE 40175 0 0 ONEOK INC NEW COM COM 682680103 11395 224936 SH SOLE 224936 0 0 ONEMAIN HLDGS INC COM COM 68268W103 482 8978 SH SOLE 8978 0 0 1LIFE HEALTHCARE INC COM COM 68269G107 608 15553 SH SOLE 15553 0 0 ONEWATER MARINE INC CL A COM COM 68280L101 108 2695 SH SOLE 2695 0 0 ONTO INNOVATION INC COM COM 683344105 609 9269 SH SOLE 9269 0 0 OPENDOOR TECHNOLOGIES INC COM COM 683712103 186 8775 SH SOLE 8775 0 0 OPKO HEALTH INC COM COM 68375N103 631 147081 SH SOLE 147081 0 0 ORACLE CORP COM COM 68389X105 101396 1445006 SH SOLE 1445006 0 0 ORACLE CORP OPT 68389X905 1415 321000 SH Call SOLE 321000 0 0 ORACLE CORP OPT 68389X955 771 570900 SH Put SOLE 570900 0 0 OPTIMIZERX CORP COM NEW COM 68401U204 115 2351 SH SOLE 2351 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 301 16961 SH SOLE 16961 0 0 ORANGE SPONSORED ADR COM 684060106 587 47581 SH SOLE 47581 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 214 18308 SH SOLE 18308 0 0 ORBCOMM INC COM COM 68555P100 83 10867 SH SOLE 10867 0 0 ORCHID IS CAP INC COM COM 68571X103 157 26119 SH SOLE 26119 0 0 ORGANOGENESIS HLDGS INC COM COM 68621F102 2304 126435 SH SOLE 126435 0 0 ORIGIN BANCORP INC COM COM 68621T102 176 4150 SH SOLE 4150 0 0 ORIC PHARMACEUTICALS INC COM COM 68622P109 140 5695 SH SOLE 5695 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 1277 16260 SH SOLE 16260 0 0 ORTHOPEDIATRICS CORP COM COM 68752L100 139 2852 SH SOLE 2852 0 0 ORTHOFIX MED INC COM COM 68752M108 129 2985 SH SOLE 2985 0 0 OSHKOSH CORP COM COM 688239201 2914 24559 SH SOLE 24559 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 2799 40886 SH SOLE 40886 0 0 OTTER TAIL CORP COM COM 689648103 369 7982 SH SOLE 7982 0 0 OUTFRONT MEDIA INC COM COM 69007J106 1135 51977 SH SOLE 51977 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 33 16242 SH SOLE 16242 0 0 OVERSTOCK COM INC DEL COM COM 690370101 1015 15323 SH SOLE 15323 0 0 OVINTIV INC COM COM 69047Q102 1567 65793 SH SOLE 65793 0 0 OWENS & MINOR INC NEW COM COM 690732102 655 17436 SH SOLE 17436 0 0 OWENS CORNING NEW COM COM 690742101 1987 21582 SH SOLE 21582 0 0 OXFORD INDS INC COM COM 691497309 158 1802 SH SOLE 1802 0 0 PAE INC COM CL A COM 69290Y109 97 10729 SH SOLE 10729 0 0 PBF ENERGY INC CL A COM 69318G106 435 30732 SH SOLE 30732 0 0 PC CONNECTION INC COM COM 69318J100 102 2202 SH SOLE 2202 0 0 PCB BANCORP COM COM 69320M109 102 6770 SH SOLE 6770 0 0 PDC ENERGY INC COM COM 69327R101 888 25805 SH SOLE 25805 0 0 PDF SOLUTIONS INC COM COM 693282105 102 5729 SH SOLE 5729 0 0 PG&E CORP COM COM 69331C108 2300 196418 SH SOLE 196418 0 0 PGT INNOVATIONS INC COM COM 69336V101 378 14980 SH SOLE 14980 0 0 PJT PARTNERS INC COM CL A COM 69343T107 330 4881 SH SOLE 4881 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 7032 40087 SH SOLE 40087 0 0 POSCO SPONSORED ADR COM 693483109 182 2521 SH SOLE 2521 0 0 PNM RES INC COM COM 69349H107 2929 59722 SH SOLE 59722 0 0 PPG INDS INC COM COM 693506107 3241 21568 SH SOLE 21568 0 0 PPL CORP COM COM 69351T106 9477 328591 SH SOLE 328591 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50646 110974 SH SOLE 110974 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556902 105 6000 SH Call SOLE 6000 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 124 6364 SH SOLE 6364 0 0 THOR INDS INC COM COM 885160101 1237 9180 SH SOLE 9180 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 425 15503 SH SOLE 15503 0 0 360 DIGITECH INC AMERICAN DEP COM 88557W101 7372 283413 SH SOLE 283413 0 0 3M CO COM COM 88579Y101 3206 16637 SH SOLE 16637 0 0 3M CO OPT 88579Y951 44 13500 SH Put SOLE 13500 0 0 TILRAY INC COM CL 2 COM 88688T100 478 21012 SH SOLE 21012 0 0 TIM S A SPONSORED ADR COM 88706T108 276 24312 SH SOLE 24312 0 0 TIMKEN CO COM COM 887389104 927 11424 SH SOLE 11424 0 0 TIMKENSTEEL CORPORATION COM COM 887399103 136 11595 SH SOLE 11595 0 0 TIVITY HEALTH INC COM COM 88870R102 221 9899 SH SOLE 9899 0 0 TOLL BROTHERS INC COM COM 889478103 1545 27236 SH SOLE 27236 0 0 TOMPKINS FINL CORP COM COM 890110109 246 2977 SH SOLE 2977 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 1959 59124 SH SOLE 59124 0 0 TOPBUILD CORP COM COM 89055F103 2350 11220 SH SOLE 11220 0 0 TORO CO COM COM 891092108 1913 18546 SH SOLE 18546 0 0 TOTAL SE SPONSORED ADS COM 89151E109 436 9361 SH SOLE 9361 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 360 11839 SH SOLE 11839 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 814 5217 SH SOLE 5217 0 0 TRACTOR SUPPLY CO COM COM 892356106 1460 8243 SH SOLE 8243 0 0 TRADEWEB MKTS INC CL A COM 892672106 112 1511 SH SOLE 1511 0 0 TRANSDIGM GROUP INC COM COM 893641100 1596 2715 SH SOLE 2715 0 0 TRANSLATE BIO INC COM COM 89374L104 639 38748 SH SOLE 38748 0 0 TRANSMEDICS GROUP INC COM COM 89377M109 222 5343 SH SOLE 5343 0 0 TRANSUNION COM COM 89400J107 1642 18241 SH SOLE 18241 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 828 13531 SH SOLE 13531 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 4924 32742 SH SOLE 32742 0 0 TRAVELCENTERS OF AMERICA INC COM NEW COM 89421B109 488 17971 SH SOLE 17971 0 0 TRAVERE THERAPEUTICS INC COM COM 89422G107 598 23967 SH SOLE 23967 0 0 TREDEGAR CORP COM COM 894650100 104 6932 SH SOLE 6932 0 0 TREEHOUSE FOODS INC COM COM 89469A104 766 14668 SH SOLE 14668 0 0 TREX CO INC COM COM 89531P105 4034 44067 SH SOLE 44067 0 0 TRICO BANCSHARES COM COM 896095106 221 4675 SH SOLE 4675 0 0 TRIMAS CORP COM NEW COM 896215209 243 8023 SH SOLE 8023 0 0 TRIMBLE INC COM COM 896239100 1759 22615 SH SOLE 22615 0 0 TRINET GROUP INC COM COM 896288107 740 9489 SH SOLE 9489 0 0 TRINITY INDS INC COM COM 896522109 1440 50542 SH SOLE 50542 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 2982 75240 SH SOLE 75240 0 0 TRISTATE CAP HLDGS INC COM COM 89678F100 123 5337 SH SOLE 5337 0 0 TRIUMPH BANCORP INC COM COM 89679E300 281 3637 SH SOLE 3637 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 165 8970 SH SOLE 8970 0 0 TRIPADVISOR INC COM COM 896945201 1983 36866 SH SOLE 36866 0 0 TRIPADVISOR INC OPT 896945901 118 5500 SH Call SOLE 5500 0 0 TRUECAR INC COM COM 89785L107 89 18669 SH SOLE 18669 0 0 TRUEBLUE INC COM COM 89785X101 183 8298 SH SOLE 8298 0 0 TRUPANION INC COM COM 898202106 380 4984 SH SOLE 4984 0 0 TRUIST FINL CORP COM COM 89832Q109 5496 94237 SH SOLE 94237 0 0 TRUIST FINL CORP OPT 89832Q909 133 140000 SH Call SOLE 140000 0 0 TRUSTCO BK CORP N Y COM COM 898349105 167 22690 SH SOLE 22690 0 0 TRUSTMARK CORP COM COM 898402102 508 15084 SH SOLE 15084 0 0 TTEC HLDGS INC COM COM 89854H102 330 3283 SH SOLE 3283 0 0 TUCOWS INC COM NEW COM 898697206 153 1976 SH SOLE 1976 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 610 23108 SH SOLE 23108 0 0 TURNING PT BRANDS INC COM COM 90041L105 4527 86768 SH SOLE 86768 0 0 TURNING POINT THERAPEUTICS I COM COM 90041T108 2429 25676 SH SOLE 25676 0 0 TURTLE BEACH CORP COM NEW COM 900450206 760 28491 SH SOLE 28491 0 0 TUTOR PERINI CORP COM COM 901109108 299 15780 SH SOLE 15780 0 0 21VIANET GROUP INC SPONSORED ADS A COM 90138A103 3533 109376 SH SOLE 109376 0 0 TWILIO INC CL A COM 90138F102 1206 3538 SH SOLE 3538 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 2891 23344 SH SOLE 23344 0 0 TWITTER INC COM COM 90184L102 7901 124177 SH SOLE 124177 0 0 TWITTER INC OPT 90184L902 444 136800 SH Call SOLE 136800 0 0 TWITTER INC OPT 90184L952 2776 796600 SH Put SOLE 796600 0 0 TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 3560 25500 PRN SOLE 25500 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 665 90746 SH SOLE 90746 0 0 II-VI INC COM COM 902104108 2703 39533 SH SOLE 39533 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 2131 5020 SH SOLE 5020 0 0 TYSON FOODS INC CL A COM 902494103 2633 35442 SH SOLE 35442 0 0 UDR INC COM COM 902653104 4150 94622 SH SOLE 94622 0 0 UDR INC OPT 902653904 6 18000 SH Call SOLE 18000 0 0 UGI CORP NEW COM COM 902681105 2086 50870 SH SOLE 50870 0 0 UMB FINL CORP COM COM 902788108 992 10747 SH SOLE 10747 0 0 UFP INDUSTRIES INC COM COM 90278Q108 319 4208 SH SOLE 4208 0 0 US BANCORP DEL COM NEW COM 902973304 4581 82826 SH SOLE 82826 0 0 UMH PPTYS INC COM COM 903002103 147 7663 SH SOLE 7663 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 182 1865 SH SOLE 1865 0 0 U S CONCRETE INC COM COM 90333L201 277 3782 SH SOLE 3782 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 197 1896 SH SOLE 1896 0 0 U S SILICA HLDGS INC COM COM 90346E103 213 17343 SH SOLE 17343 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 11528 211482 SH SOLE 211482 0 0 UBER TECHNOLOGIES INC OPT 90353T950 19104 2087200 SH Put SOLE 2087200 0 0 ULTA BEAUTY INC COM COM 90384S303 6527 21112 SH SOLE 21112 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 407 7009 SH SOLE 7009 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1516 13317 SH SOLE 13317 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101 42 11079 SH SOLE 11079 0 0 UMPQUA HLDGS CORP COM COM 904214103 1803 102755 SH SOLE 102755 0 0 UNDER ARMOUR INC CL A COM 904311107 978 44147 SH SOLE 44147 0 0 UNDER ARMOUR INC CL C COM 904311206 16761 907946 SH SOLE 907946 0 0 UNDER ARMOUR INC OPT 904311957 37 22300 SH Put SOLE 22300 0 0 UNIFIRST CORP MASS COM COM 904708104 3002 13421 SH SOLE 13421 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 1496 26799 SH SOLE 26799 0 0 UNION PAC CORP COM COM 907818108 8805 39948 SH SOLE 39948 0 0 UNION PAC CORP OPT 907818908 3021 140300 SH Call SOLE 140300 0 0 UNION PAC CORP OPT 907818958 149 88100 SH Put SOLE 88100 0 0 UNISYS CORP COM NEW COM 909214306 336 13229 SH SOLE 13229 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 445 13047 SH SOLE 13047 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 1250 32409 SH SOLE 32409 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 256 4454 SH SOLE 4454 0 0 UNITED FIRE GROUP INC COM COM 910340108 162 4664 SH SOLE 4664 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 317 34750 SH SOLE 34750 0 0 UNITED NAT FOODS INC COM COM 911163103 663 20124 SH SOLE 20124 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 5702 33546 SH SOLE 33546 0 0 UNITED PARCEL SERVICE INC OPT 911312906 945 300000 SH Call SOLE 300000 0 0 UNITED RENTALS INC COM COM 911363109 1968 5976 SH SOLE 5976 0 0 US FOODS HLDG CORP COM COM 912008109 253 6624 SH SOLE 6624 0 0 UNITED STS OIL FD LP UNITS COM 91232N207 7111 175462 SH SOLE 175462 0 0 UNITED STATES STL CORP NEW COM COM 912909108 3367 128649 SH SOLE 128649 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1587 9490 SH SOLE 9490 0 0 CARDINAL HEALTH INC COM COM 14149Y108 12247 201599 SH SOLE 201599 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 187 4881 SH SOLE 4881 0 0 CARDLYTICS INC COM COM 14161W105 544 4961 SH SOLE 4961 0 0 CAREDX INC COM COM 14167L103 1122 16482 SH SOLE 16482 0 0 CARETRUST REIT INC COM COM 14174T107 2644 113568 SH SOLE 113568 0 0 CARGURUS INC COM CL A COM 141788109 713 29920 SH SOLE 29920 0 0 CARLISLE COS INC COM COM 142339100 2705 16436 SH SOLE 16436 0 0 CARMAX INC COM COM 143130102 2191 16517 SH SOLE 16517 0 0 CARMAX INC OPT 143130902 312 30000 SH Call SOLE 30000 0 0 CARLYLE GROUP INC COM COM 14316J108 268 7282 SH SOLE 7282 0 0 CARNIVAL CORP UNIT 99/99/9999 COM 143658300 6221 234394 SH SOLE 234394 0 0 CARNIVAL CORP OPT 143658900 1930 200000 SH Call SOLE 200000 0 0 CARNIVAL CORP OPT 143658950 1436 90000 SH Put SOLE 90000 0 0 CARNIVAL PLC ADR COM 14365C103 147 6577 SH SOLE 6577 0 0 CARRIAGE SVCS INC COM COM 143905107 145 4119 SH SOLE 4119 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 576 14008 SH SOLE 14008 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 1565 37068 SH SOLE 37068 0 0 CARS COM INC COM COM 14575E105 145 11184 SH SOLE 11184 0 0 CARTERS INC COM COM 146229109 2118 23819 SH SOLE 23819 0 0 CARVANA CO CL A COM 146869102 2302 8773 SH SOLE 8773 0 0 CASELLA WASTE SYS INC CL A COM 147448104 674 10602 SH SOLE 10602 0 0 CASEYS GEN STORES INC COM COM 147528103 1301 6019 SH SOLE 6019 0 0 CASSAVA SCIENCES INC COM COM 14817C107 235 5219 SH SOLE 5219 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 4441 64876 SH SOLE 64876 0 0 CATALENT INC COM COM 148806102 1759 16703 SH SOLE 16703 0 0 CATERPILLAR INC COM COM 149123101 5117 22067 SH SOLE 22067 0 0 CATERPILLAR INC OPT 149123951 156 82900 SH Put SOLE 82900 0 0 CATHAY GEN BANCORP COM COM 149150104 1765 43272 SH SOLE 43272 0 0 CATO CORP NEW CL A COM 149205106 264 22021 SH SOLE 22021 0 0 CAVCO INDS INC DEL COM COM 149568107 314 1393 SH SOLE 1393 0 0 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 219 4400 SH SOLE 4400 0 0 CEL-SCI CORP COM PAR NEW COM 150837607 106 6984 SH SOLE 6984 0 0 CELANESE CORP DEL COM COM 150870103 581 3875 SH SOLE 3875 0 0 CELSIUS HLDGS INC COM NEW COM 15118V207 326 6793 SH SOLE 6793 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 439 63021 SH SOLE 63021 0 0 CENTENE CORP DEL COM COM 15135B101 3696 57831 SH SOLE 57831 0 0 CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 874 208031 SH SOLE 208031 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 889 39236 SH SOLE 39236 0 0 CENTERSPACE COM COM 15202L107 592 8711 SH SOLE 8711 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 130 2239 SH SOLE 2239 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 368 7088 SH SOLE 7088 0 0 CENTRAL PAC FINL CORP COM NEW COM 154760409 2011 75376 SH SOLE 75376 0 0 CENTURY ALUM CO COM COM 156431108 119 6722 SH SOLE 6722 0 0 CENTURY CMNTYS INC COM COM 156504300 183 3032 SH SOLE 3032 0 0 CERENCE INC COM COM 156727109 605 6757 SH SOLE 6757 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 1901 22557 SH SOLE 22557 0 0 CERNER CORP COM COM 156782104 18990 264191 SH SOLE 264191 0 0 CERNER CORP OPT 156782954 16 15000 SH Put SOLE 15000 0 0 CERTARA INC COM COM 15687V109 175 6410 SH SOLE 6410 0 0 CERUS CORP COM COM 157085101 186 30936 SH SOLE 30936 0 0 CEVA INC COM COM 157210105 629 11196 SH SOLE 11196 0 0 CHAMPIONX CORPORATION COM COM 15872M104 1064 48983 SH SOLE 48983 0 0 CHANGE HEALTHCARE INC COM COM 15912K100 59256 2681257 SH SOLE 2681257 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 5238 70000 SH SOLE 70000 0 0 CHANNELADVISOR CORP COM COM 159179100 119 5041 SH SOLE 5041 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 3789 13072 SH SOLE 13072 0 0 CHART INDS INC COM COM 16115Q308 948 6659 SH SOLE 6659 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 6612 10716 SH SOLE 10716 0 0 CHASE CORP COM COM 16150R104 152 1308 SH SOLE 1308 0 0 CHATHAM LODGING TR COM COM 16208T102 1429 108589 SH SOLE 108589 0 0 CHEESECAKE FACTORY INC COM COM 163072101 2107 36004 SH SOLE 36004 0 0 CHEFS WHSE INC COM COM 163086101 238 7801 SH SOLE 7801 0 0 CHEGG INC COM COM 163092109 29251 341480 SH SOLE 341480 0 0 CHEGG INC NOTE 0.250 5/1 BND 163092AB5 852 2690 PRN SOLE 2690 0 0 CHEMED CORP NEW COM COM 16359R103 1561 3395 SH SOLE 3395 0 0 CHEMOCENTRYX INC COM COM 16383L106 2878 56168 SH SOLE 56168 0 0 CHEMOURS CO COM COM 163851108 1422 50941 SH SOLE 50941 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 582 14014 SH SOLE 14014 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 12328 171203 SH SOLE 171203 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 335 2888 SH SOLE 2888 0 0 CHEVRON CORP NEW COM COM 166764100 98993 944679 SH SOLE 944679 0 0 CHEVRON CORP NEW OPT 166764900 912 151300 SH Call SOLE 151300 0 0 CHEVRON CORP NEW OPT 166764950 82 31300 SH Put SOLE 31300 0 0 CHEWY INC CL A COM 16679L109 868 10243 SH SOLE 10243 0 0 CHICOS FAS INC COM COM 168615102 129 38829 SH SOLE 38829 0 0 CHILDRENS PL INC NEW COM COM 168905107 374 5368 SH SOLE 5368 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 231 18227 SH SOLE 18227 0 0 CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 206 19825 SH SOLE 19825 0 0 CHINDATA GROUP HLDGS LTD ADS COM 16955F107 408 24665 SH SOLE 24665 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 7675 5402 SH SOLE 5402 0 0 CHOICE HOTELS INTL INC COM COM 169905106 915 8532 SH SOLE 8532 0 0 CHROMADEX CORP COM NEW COM 171077407 110 11802 SH SOLE 11802 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 134 3419 SH SOLE 3419 0 0 CHURCH & DWIGHT INC COM COM 171340102 2564 29349 SH SOLE 29349 0 0 CHURCHILL DOWNS INC COM COM 171484108 2325 10224 SH SOLE 10224 0 0 CHUYS HLDGS INC COM COM 171604101 180 4070 SH SOLE 4070 0 0 CIENA CORP COM NEW COM 171779309 1513 27648 SH SOLE 27648 0 0 CIENA CORP OPT 171779909 3 44100 SH Call SOLE 44100 0 0 CIMAREX ENERGY CO COM COM 171798101 859 14472 SH SOLE 14472 0 0 CINCINNATI BELL INC NEW COM NEW COM 171871502 2594 168977 SH SOLE 168977 0 0 CINCINNATI FINL CORP COM COM 172062101 2104 20409 SH SOLE 20409 0 0 CINEMARK HLDGS INC COM COM 17243V102 2349 115072 SH SOLE 115072 0 0 CIRCOR INTL INC COM COM 17273K109 119 3420 SH SOLE 3420 0 0 CIRRUS LOGIC INC COM COM 172755100 728 8587 SH SOLE 8587 0 0 CISCO SYS INC COM COM 17275R102 48819 944084 SH SOLE 944084 0 0 CISCO SYS INC OPT 17275R902 3143 1199900 SH Call SOLE 1199900 0 0 CISCO SYS INC OPT 17275R952 403 502700 SH Put SOLE 502700 0 0 CINTAS CORP COM COM 172908105 7244 21224 SH SOLE 21224 0 0 CITIGROUP INC COM NEW COM 172967424 10331 142012 SH SOLE 142012 0 0 CITIGROUP INC OPT 172967904 6203 685000 SH Call SOLE 685000 0 0 CITIGROUP INC OPT 172967954 3715 1676700 SH Put SOLE 1676700 0 0 CITIZENS FINANCIAL GROUP INC COM COM 174610105 1688 38243 SH SOLE 38243 0 0 CITIZENS INC CL A COM 174740100 69 11964 SH SOLE 11964 0 0 CITRIX SYS INC COM COM 177376100 1784 12707 SH SOLE 12707 0 0 CITY HLDG CO COM COM 177835105 269 3286 SH SOLE 3286 0 0 CITY OFFICE REIT INC COM COM 178587101 108 10167 SH SOLE 10167 0 0 CLEAN HARBORS INC COM COM 184496107 717 8524 SH SOLE 8524 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 346 25217 SH SOLE 25217 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 227 126354 SH SOLE 126354 0 0 CLEARWAY ENERGY INC CL A COM 18539C105 4296 162055 SH SOLE 162055 0 0 EVOFEM BIOSCIENCES INC COM COM 30048L104 474 270991 SH SOLE 270991 0 0 EVOLENT HEALTH INC CL A COM 30050B101 242 11993 SH SOLE 11993 0 0 EVOLUS INC COM COM 30052C107 1249 96143 SH SOLE 96143 0 0 EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 448 17027 SH SOLE 17027 0 0 EXACT SCIENCES CORP COM COM 30063P105 151 1146 SH SOLE 1146 0 0 EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 5851 52420 PRN SOLE 52420 0 0 EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9 4597 35500 PRN SOLE 35500 0 0 EXELON CORP COM COM 30161N101 6022 137674 SH SOLE 137674 0 0 EXELIXIS INC COM COM 30161Q104 1014 44879 SH SOLE 44879 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 272 3015 SH SOLE 3015 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 2805 16299 SH SOLE 16299 0 0 EXPEDIA GROUP INC OPT 30212P953 37 45800 SH Put SOLE 45800 0 0 EXP WORLD HLDGS INC COM COM 30212W100 493 10833 SH SOLE 10833 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2594 24087 SH SOLE 24087 0 0 EXPONENT INC COM COM 30214U102 796 8166 SH SOLE 8166 0 0 EXPERIENCE INVT CORP COM CL A COM 30217C109 119 11566 SH SOLE 11566 0 0 EXPRESS INC COM COM 30219E103 51 12795 SH SOLE 12795 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 114 5778 SH SOLE 5778 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 24968 188366 SH SOLE 188366 0 0 EXTREME NETWORKS INC COM COM 30226D106 171 19565 SH SOLE 19565 0 0 EZCORP INC CL A NON VTG COM 302301106 50 10082 SH SOLE 10082 0 0 EXXON MOBIL CORP COM COM 30231G102 15517 277937 SH SOLE 277937 0 0 EXXON MOBIL CORP OPT 30231G902 1548 1751400 SH Call SOLE 1751400 0 0 EXXON MOBIL CORP OPT 30231G952 2739 2008700 SH Put SOLE 2008700 0 0 FBL FINL GROUP INC CL A COM 30239F106 140 2500 SH SOLE 2500 0 0 FLIR SYS INC COM COM 302445101 2892 51211 SH SOLE 51211 0 0 FMC CORP COM NEW COM 302491303 3345 30237 SH SOLE 30237 0 0 F N B CORP COM COM 302520101 1897 149346 SH SOLE 149346 0 0 FB FINL CORP COM COM 30257X104 246 5535 SH SOLE 5535 0 0 FTI CONSULTING INC COM COM 302941109 6589 47025 SH SOLE 47025 0 0 FACEBOOK INC CL A COM 30303M102 30375 103132 SH SOLE 103132 0 0 FACEBOOK INC OPT 30303M902 177459 3212300 SH Call SOLE 3212300 0 0 FACEBOOK INC OPT 30303M952 83027 5853500 SH Put SOLE 5853500 0 0 FACTSET RESH SYS INC COM COM 303075105 2269 7352 SH SOLE 7352 0 0 FAIR ISAAC CORP COM COM 303250104 2409 4956 SH SOLE 4956 0 0 FARO TECHNOLOGIES INC COM COM 311642102 141 1627 SH SOLE 1627 0 0 FASTLY INC CL A COM 31188V100 691 10270 SH SOLE 10270 0 0 FASTLY INC OPT 31188V950 286 50000 SH Put SOLE 50000 0 0 FATE THERAPEUTICS INC COM COM 31189P102 1459 17699 SH SOLE 17699 0 0 FASTENAL CO COM COM 311900104 4443 88371 SH SOLE 88371 0 0 FEDERAL AGRIC MTG CORP CL C COM 313148306 147 1463 SH SOLE 1463 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW COM 313747206 4464 44000 SH SOLE 44000 0 0 FEDERAL SIGNAL CORP COM COM 313855108 414 10800 SH SOLE 10800 0 0 FEDERATED HERMES INC CL B COM 314211103 959 30635 SH SOLE 30635 0 0 FEDEX CORP COM COM 31428X106 25464 89649 SH SOLE 89649 0 0 FEDEX CORP OPT 31428X956 79 59100 SH Put SOLE 59100 0 0 FERRO CORP COM COM 315405100 268 15873 SH SOLE 15873 0 0 F5 NETWORKS INC COM COM 315616102 3731 17883 SH SOLE 17883 0 0 FIBROGEN INC COM COM 31572Q808 1859 53551 SH SOLE 53551 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 4897 34827 SH SOLE 34827 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 6212 152781 SH SOLE 152781 0 0 FIESTA RESTAURANT GROUP INC COM COM 31660B101 159 12638 SH SOLE 12638 0 0 FIFTH THIRD BANCORP COM COM 316773100 1594 42554 SH SOLE 42554 0 0 51JOB INC SPONSORED ADS COM 316827104 4056 64798 SH SOLE 64798 0 0 FIREEYE INC COM COM 31816Q101 228 11642 SH SOLE 11642 0 0 FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 4808 42500 PRN SOLE 42500 0 0 FIRST AMERN FINL CORP COM COM 31847R102 2359 41633 SH SOLE 41633 0 0 FIRST BANCORP P R COM NEW COM 318672706 3119 276982 SH SOLE 276982 0 0 FIRST BANCORP N C COM COM 318910106 186 4268 SH SOLE 4268 0 0 FIRST BANCSHARES INC MS COM COM 318916103 140 3819 SH SOLE 3819 0 0 FIRST BUSEY CORP COM NEW COM 319383204 217 8478 SH SOLE 8478 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 128 153 SH SOLE 153 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 243 16887 SH SOLE 16887 0 0 FIRST FINL BANCORP OH COM COM 320209109 406 16929 SH SOLE 16929 0 0 FIRST FINL BANKSHARES COM COM 32020R109 1774 37961 SH SOLE 37961 0 0 FIRST FNDTN INC COM COM 32026V104 196 8352 SH SOLE 8352 0 0 FIRST HORIZON CORPORATION COM COM 320517105 1562 92399 SH SOLE 92399 0 0 FIRST HAWAIIAN INC COM COM 32051X108 806 29439 SH SOLE 29439 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 2203 48120 SH SOLE 48120 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 376 8172 SH SOLE 8172 0 0 FIRST MERCHANTS CORP COM COM 320817109 439 9442 SH SOLE 9442 0 0 FIRST MID ILL BANCSHARES INC COM COM 320866106 101 2301 SH SOLE 2301 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 418 19068 SH SOLE 19068 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2898 17377 SH SOLE 17377 0 0 FIRST SOLAR INC COM COM 336433107 1115 12768 SH SOLE 12768 0 0 FIRST SOLAR INC OPT 336433957 54 50000 SH Put SOLE 50000 0 0 1ST SOURCE CORP COM COM 336901103 144 3025 SH SOLE 3025 0 0 FIRSTCASH INC COM COM 33767D105 752 11458 SH SOLE 11458 0 0 FISERV INC COM COM 337738108 3726 31299 SH SOLE 31299 0 0 FISERV INC OPT 337738908 1522 500000 SH Call SOLE 500000 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 406 9007 SH SOLE 9007 0 0 FIRSTENERGY CORP COM COM 337932107 3681 106098 SH SOLE 106098 0 0 FIVE BELOW INC COM COM 33829M101 1776 9309 SH SOLE 9309 0 0 FIVE9 INC COM COM 338307101 5549 35497 SH SOLE 35497 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 1531 40648 SH SOLE 40648 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 2588 9634 SH SOLE 9634 0 0 FLEXION THERAPEUTICS INC COM COM 33938J106 363 40538 SH SOLE 40538 0 0 FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 5332 58220 PRN SOLE 58220 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 1030 10792 SH SOLE 10792 0 0 FLUOR CORP NEW COM COM 343412102 1057 45765 SH SOLE 45765 0 0 FLOWERS FOODS INC COM COM 343498101 895 37621 SH SOLE 37621 0 0 FLOWSERVE CORP COM COM 34354P105 822 21181 SH SOLE 21181 0 0 FLUIDIGM CORP DEL COM COM 34385P108 52 11572 SH SOLE 11572 0 0 FLUSHING FINL CORP COM COM 343873105 123 5794 SH SOLE 5794 0 0 FLY LEASING LTD SPONSORED ADR COM 34407D109 1892 112300 SH SOLE 112300 0 0 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 344 8270 SH SOLE 8270 0 0 FOOT LOCKER INC COM COM 344849104 2673 47517 SH SOLE 47517 0 0 FOOT LOCKER INC OPT 344849954 96 74100 SH Put SOLE 74100 0 0 FORD MTR CO DEL COM COM 345370860 20644 1685210 SH SOLE 1685210 0 0 FORD MTR CO DEL OPT 345370950 104 1080500 SH Put SOLE 1080500 0 0 FORMA THERAPEUTICS HLDGS INC COM 34633R104 188 6706 SH SOLE 6706 0 0 FORMFACTOR INC COM COM 346375108 643 14248 SH SOLE 14248 0 0 FORRESTER RESH INC COM COM 346563109 120 2821 SH SOLE 2821 0 0 FORTINET INC COM COM 34959E109 5184 28111 SH SOLE 28111 0 0 FORTIVE CORP COM COM 34959J108 2296 32497 SH SOLE 32497 0 0 FORTERRA INC COM COM 34960W106 1730 74411 SH SOLE 74411 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 616 6431 SH SOLE 6431 0 0 FORWARD AIR CORP COM COM 349853101 785 8836 SH SOLE 8836 0 0 FOSSIL GROUP INC COM COM 34988V106 125 10048 SH SOLE 10048 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 740 26990 SH SOLE 26990 0 0 FOX CORP CL A COM COM 35137L105 1211 33532 SH SOLE 33532 0 0 FOX CORP CL B COM COM 35137L204 1386 39674 SH SOLE 39674 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 1486 11695 SH SOLE 11695 0 0 FRANCHISE GROUP INC COM COM 35180X105 129 3577 SH SOLE 3577 0 0 FRANCO NEV CORP COM COM 351858105 808 6453 SH SOLE 6453 0 0 FRANKLIN ELEC INC COM COM 353514102 730 9242 SH SOLE 9242 0 0 FRANKLIN RESOURCES INC COM COM 354613101 303 10246 SH SOLE 10246 0 0 FRANKLIN STR PPTYS CORP COM COM 35471R106 460 84457 SH SOLE 84457 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 3950 119945 SH SOLE 119945 0 0 FREEPORT-MCMORAN INC OPT 35671D907 1046 257000 SH Call SOLE 257000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 374 10150 SH SOLE 10150 0 0 FRESHPET INC COM COM 358039105 1333 8396 SH SOLE 8396 0 0 FRONTDOOR INC COM COM 35905A109 118 2204 SH SOLE 2204 0 0 FUELCELL ENERGY INC COM COM 35952H601 854 59249 SH SOLE 59249 0 0 FUBOTV INC COM COM 35953D104 1356 61286 SH SOLE 61286 0 0 FULGENT GENETICS INC COM COM 359664109 300 3109 SH SOLE 3109 0 0 FULLER H B CO COM COM 359694106 940 14947 SH SOLE 14947 0 0 FULTON FINL CORP PA COM COM 360271100 780 45784 SH SOLE 45784 0 0 FUNKO INC COM CL A COM 361008105 2588 131485 SH SOLE 131485 0 0 FUTUREFUEL CORP COM COM 36116M106 132 9117 SH SOLE 9117 0 0 FUTU HLDGS LTD SPON ADS CL A COM 36118L106 5215 32833 SH SOLE 32833 0 0 GATX CORP COM COM 361448103 833 8987 SH SOLE 8987 0 0 GEO GROUP INC NEW COM COM 36162J106 326 42058 SH SOLE 42058 0 0 GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 238 9692 SH SOLE 9692 0 0 GDS HLDGS LTD SPONSORED ADS COM 36165L108 1142 14080 SH SOLE 14080 0 0 GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 961 27500 SH SOLE 27500 0 0 GW PHARMACEUTICALS PLC ADS COM 36197T103 21704 100065 SH SOLE 100065 0 0 G1 THERAPEUTICS INC COM COM 3621LQ109 1090 45294 SH SOLE 45294 0 0 G III APPAREL GROUP LTD COM COM 36237H101 442 14666 SH SOLE 14666 0 0 GMS INC COM COM 36251C103 147 3518 SH SOLE 3518 0 0 GSX TECHEDU INC SPONSORED ADS COM 36257Y109 44978 1327561 SH SOLE 1327561 0 0 GSX TECHEDU INC OPT 36257Y909 793 2035000 SH Call SOLE 2035000 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 2505 20078 SH SOLE 20078 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 2857 67337 SH SOLE 67337 0 0 GAMESTOP CORP NEW CL A COM 36467W109 705 3716 SH SOLE 3716 0 0 GANNETT CO INC COM COM 36472T109 166 30829 SH SOLE 30829 0 0 GAP INC COM COM 364760108 5309 178267 SH SOLE 178267 0 0 GAP INC OPT 364760958 628 700000 SH Put SOLE 700000 0 0 GARTNER INC COM COM 366651107 973 5329 SH SOLE 5329 0 0 GENERAC HLDGS INC COM COM 368736104 4464 13634 SH SOLE 13634 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1707 9400 SH SOLE 9400 0 0 GENERAL ELECTRIC CO COM COM 369604103 7623 580590 SH SOLE 580590 0 0 GENERAL ELECTRIC CO OPT 369604953 1312 2717000 SH Put SOLE 2717000 0 0 GENERAL MLS INC COM COM 370334104 45050 734669 SH SOLE 734669 0 0 GENERAL MTRS CO COM COM 37045V100 7189 125121 SH SOLE 125121 0 0 GENERAL MTRS CO OPT 37045V950 2530 560000 SH Put SOLE 560000 0 0 GENERATION BIO CO COM COM 37148K100 251 8833 SH SOLE 8833 0 0 GENESCO INC COM COM 371532102 206 4328 SH SOLE 4328 0 0 GENTEX CORP COM COM 371901109 2243 62886 SH SOLE 62886 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 367 39245 SH SOLE 39245 0 0 GENMARK DIAGNOSTICS INC COM COM 372309104 1143 47845 SH SOLE 47845 0 0 GENUINE PARTS CO COM COM 372460105 3317 28698 SH SOLE 28698 0 0 GENWORTH FINL INC COM CL A COM 37247D106 1035 311714 SH SOLE 311714 0 0 GENTHERM INC COM COM 37253A103 455 6136 SH SOLE 6136 0 0 GERDAU SA SPON ADR REP PFD PFD 373737105 86 16130 SH SOLE 16130 0 0 GERMAN AMERN BANCORP INC COM COM 373865104 179 3870 SH SOLE 3870 0 0 GERON CORP COM COM 374163103 70 44437 SH SOLE 44437 0 0 GETTY RLTY CORP NEW COM COM 374297109 311 10967 SH SOLE 10967 0 0 GIBRALTAR INDS INC COM COM 374689107 494 5393 SH SOLE 5393 0 0 GILEAD SCIENCES INC COM COM 375558103 48422 749223 SH SOLE 749223 0 0 GILEAD SCIENCES INC OPT 375558953 11150 2000000 SH Put SOLE 2000000 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 1178 20645 SH SOLE 20645 0 0 GLADSTONE COMMERCIAL CORP COM COM 376536108 122 6222 SH SOLE 6222 0 0 GLATFELTER CORPORATION COM COM 377320106 161 9399 SH SOLE 9399 0 0 GLAUKOS CORP COM COM 377322102 2845 33900 SH SOLE 33900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 694 19458 SH SOLE 19458 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 384 9414 SH SOLE 9414 0 0 GLOBALSTAR INC COM COM 378973408 25 18275 SH SOLE 18275 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 637 35297 SH SOLE 35297 0 0 GLOBAL PMTS INC COM COM 37940X102 3029 15028 SH SOLE 15028 0 0 GLOBAL MED REIT INC COM NEW COM 37954A204 127 9661 SH SOLE 9661 0 0 GLOBAL X FDS US INFR DEV ETF COM 37954Y673 100 4000 SH SOLE 4000 0 0 GLOBAL X FDS HELTH WELL ETF COM 37954Y798 407 15344 SH SOLE 15344 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1877 32102 SH SOLE 32102 0 0 GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 377 20000 SH SOLE 20000 0 0 GLOBUS MED INC CL A COM 379577208 1260 20439 SH SOLE 20439 0 0 GLOBE LIFE INC COM COM 37959E102 6699 69326 SH SOLE 69326 0 0 GLU MOBILE INC COM COM 379890106 15513 1243034 SH SOLE 1243034 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 3403 444790 SH SOLE 444790 0 0 GOLD FIELDS LTD SPONSORED ADR COM 38059T106 2043 215314 SH SOLE 215314 0 0 GOLD RESOURCE CORP COM COM 38068T105 313 118391 SH SOLE 118391 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 6020 18411 SH SOLE 18411 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 845 41300 SH Call SOLE 41300 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 467 195400 SH Put SOLE 195400 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 1186 67505 SH SOLE 67505 0 0 GOOSEHEAD INS INC COM CL A COM 38267D109 251 2345 SH SOLE 2345 0 0 GOPRO INC CL A COM 38268T103 271 23263 SH SOLE 23263 0 0 GOSSAMER BIO INC COM COM 38341P102 118 12765 SH SOLE 12765 0 0 GRACE W R & CO DEL NEW COM COM 38388F108 121 2020 SH SOLE 2020 0 0 GRACO INC COM COM 384109104 2071 28911 SH SOLE 28911 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 375 666 SH SOLE 666 0 0 GRAINGER W W INC COM COM 384802104 2600 6486 SH SOLE 6486 0 0 GRAND CANYON ED INC COM COM 38526M106 825 7705 SH SOLE 7705 0 0 GRANITE CONSTR INC COM COM 387328107 680 16905 SH SOLE 16905 0 0 GRANITE PT MTG TR INC COM STK COM 38741L107 321 26816 SH SOLE 26816 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 155 8546 SH SOLE 8546 0 0 GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 1828 15896 SH SOLE 15896 0 0 GRAY TELEVISION INC COM COM 389375106 281 15284 SH SOLE 15284 0 0 GREAT LAKES DREDGE & DOCK CO COM COM 390607109 173 11877 SH SOLE 11877 0 0 GREAT WESTERN BANCORP INC COM COM 391416104 282 9318 SH SOLE 9318 0 0 GREEN BRICK PARTNERS INC COM COM 392709101 4940 217828 SH SOLE 217828 0 0 GREEN DOT CORP CL A COM 39304D102 489 10672 SH SOLE 10672 0 0 GREEN PLAINS INC COM COM 393222104 480 17735 SH SOLE 17735 0 0 GREENBRIER COS INC COM COM 393657101 299 6336 SH SOLE 6336 0 0 GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 8993 82320 PRN SOLE 82320 0 0 GREENSKY INC CL A COM 39572G100 91 14644 SH SOLE 14644 0 0 GREIF INC CL A COM 397624107 433 7591 SH SOLE 7591 0 0 GREIF INC CL B COM 397624206 172 3011 SH SOLE 3011 0 0 GRIFFON CORP COM COM 398433102 110 4056 SH SOLE 4056 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 1308 35453 SH SOLE 35453 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 6984 44260 SH SOLE 44260 0 0 GROUPON INC COM NEW COM 399473206 226 4470 SH SOLE 4470 0 0 GROWGENERATION CORP COM COM 39986L109 293 5898 SH SOLE 5898 0 0 GRUBHUB INC COM COM 400110102 875 14590 SH SOLE 14590 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 2211 43766 SH SOLE 43766 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 278 2647 SH SOLE 2647 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 187 1050 SH SOLE 1050 0 0 GUARDANT HEALTH INC COM COM 40131M109 934 6118 SH SOLE 6118 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 236 2322 SH SOLE 2322 0 0 H & E EQUIPMENT SERVICES INC COM COM 404030108 1879 49460 SH SOLE 49460 0 0 HCA HEALTHCARE INC COM COM 40412C101 11826 62792 SH SOLE 62792 0 0 HCA HEALTHCARE INC OPT 40412C901 221 51000 SH Call SOLE 51000 0 0 HC2 HLDGS INC COM COM 404139107 59 14908 SH SOLE 14908 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 7416 95455 SH SOLE 95455 0 0 HCI GROUP INC COM COM 40416E103 652 8487 SH SOLE 8487 0 0 HNI CORP COM COM 404251100 613 15504 SH SOLE 15504 0 0 HMS HLDGS CORP COM COM 40425J101 19324 522616 SH SOLE 522616 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 1314 45104 SH SOLE 45104 0 0 HP INC COM COM 40434L105 3763 118504 SH SOLE 118504 0 0 HP INC OPT 40434L955 52 111100 SH Put SOLE 111100 0 0 HAEMONETICS CORP MASS COM COM 405024100 985 8870 SH SOLE 8870 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 1364 31285 SH SOLE 31285 0 0 HALLIBURTON CO COM COM 406216101 8761 408229 SH SOLE 408229 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 1273 30525 SH SOLE 30525 0 0 HAMILTON LANE INC CL A COM 407497106 523 5900 SH SOLE 5900 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 828 19701 SH SOLE 19701 0 0 HANESBRANDS INC COM COM 410345102 520 26418 SH SOLE 26418 0 0 HANGER INC COM NEW COM 41043F208 228 10004 SH SOLE 10004 0 0 HANMI FINL CORP COM NEW COM 410495204 722 36613 SH SOLE 36613 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 2018 35971 SH SOLE 35971 0 0 HANOVER INS GROUP INC COM COM 410867105 1987 15346 SH SOLE 15346 0 0 HARBORONE BANCORP INC NEW COM NEW COM 41165Y100 146 10804 SH SOLE 10804 0 0 HARLEY DAVIDSON INC COM COM 412822108 1311 32693 SH SOLE 32693 0 0 HARMONIC INC COM COM 413160102 193 24571 SH SOLE 24571 0 0 HARSCO CORP COM COM 415864107 190 11068 SH SOLE 11068 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 2413 36132 SH SOLE 36132 0 0 HASBRO INC COM COM 418056107 1867 19425 SH SOLE 19425 0 0 HASBRO INC OPT 418056957 14 17100 SH Put SOLE 17100 0 0 HAVERTY FURNITURE COS INC COM COM 419596101 139 3736 SH SOLE 3736 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1921 43233 SH SOLE 43233 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 1970 73860 SH SOLE 73860 0 0 HAWKINS INC COM COM 420261109 133 3954 SH SOLE 3954 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 605 21594 SH SOLE 21594 0 0 HEALTHCARE RLTY TR COM COM 421946104 2321 76554 SH SOLE 76554 0 0 HEALTHSTREAM INC COM COM 42222N103 105 4709 SH SOLE 4709 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 2792 101222 SH SOLE 101222 0 0 HEALTH CATALYST INC COM COM 42225T107 3030 64788 SH SOLE 64788 0 0 HEALTHEQUITY INC COM COM 42226A107 946 13908 SH SOLE 13908 0 0 HEARTLAND EXPRESS INC COM COM 422347104 151 7726 SH SOLE 7726 0 0 HEARTLAND FINL USA INC COM COM 42234Q102 565 11239 SH SOLE 11239 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 4095 129032 SH SOLE 129032 0 0 HECLA MNG CO COM COM 422704106 552 97036 SH SOLE 97036 0 0 HEICO CORP NEW CL A COM 422806208 945 8319 SH SOLE 8319 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 126 3537 SH SOLE 3537 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 392 5373 SH SOLE 5373 0 0 HELIX 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OPT 83304A956 4492 575000 SH Put SOLE 575000 0 0 SNAP INC NOTE 0.750 8/0 BND 83304AAB2 8900 37680 PRN SOLE 37680 0 0 SNOWFLAKE INC CL A COM 833445109 3302 14401 SH SOLE 14401 0 0 SNOWFLAKE INC OPT 833445959 321 65000 SH Put SOLE 65000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 2511 47307 SH SOLE 47307 0 0 SOGOU INC ADR REPSTG A COM 83409V104 165 21848 SH SOLE 21848 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2765 9618 SH SOLE 9618 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 278 5603 SH SOLE 5603 0 0 SONOCO PRODS CO COM COM 835495102 1882 29735 SH SOLE 29735 0 0 SONY CORP SPONSORED ADR COM 835699307 10508 99121 SH SOLE 99121 0 0 SONOS INC COM COM 83570H108 2342 62509 SH SOLE 62509 0 0 SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 361 43628 SH SOLE 43628 0 0 SOUTH JERSEY INDS INC COM COM 838518108 189 8352 SH SOLE 8352 0 0 SOUTH ST CORP COM COM 840441109 1133 14426 SH SOLE 14426 0 0 SOUTHERN CO COM COM 842587107 9869 158771 SH SOLE 158771 0 0 SOUTHERN CO UNIT 08/01/2022 COM 842587602 2546 50000 SH SOLE 50000 0 0 SOUTHERN CO OPT 842587907 322 55000 SH Call SOLE 55000 0 0 SOUTHERN CO OPT 842587957 60 55000 SH Put SOLE 55000 0 0 SOUTHERN COPPER CORP COM COM 84265V105 2941 43332 SH SOLE 43332 0 0 SOUTHSIDE BANCSHARES INC COM COM 84470P109 193 5023 SH SOLE 5023 0 0 SOUTHWEST AIRLS CO COM COM 844741108 2586 42354 SH SOLE 42354 0 0 SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 12714 73840 PRN SOLE 73840 0 0 SOUTHWEST GAS HLDGS INC COM COM 844895102 1159 16863 SH SOLE 16863 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 626 134730 SH SOLE 134730 0 0 SPARTANNASH CO COM COM 847215100 386 19689 SH SOLE 19689 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 123 37596 SH SOLE 37596 0 0 SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 244 2868 SH SOLE 2868 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 52209 1073148 SH SOLE 1073148 0 0 SPIRIT AIRLS INC COM COM 848577102 786 21313 SH SOLE 21313 0 0 SPIRIT AIRLS INC NOTE 4.750 5/1 BND 848577AA0 1774 5780 PRN SOLE 5780 0 0 SPIRE INC COM COM 84857L101 927 12551 SH SOLE 12551 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1847 43449 SH SOLE 43449 0 0 SPLUNK INC COM COM 848637104 26422 195024 SH SOLE 195024 0 0 SPLUNK INC OPT 848637904 1422 100000 SH Call SOLE 100000 0 0 SPLUNK INC NOTE 0.500 9/1 BND 848637AC8 1316 11470 PRN SOLE 11470 0 0 SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 1813 105179 SH SOLE 105179 0 0 SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 1241 16875 SH SOLE 16875 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 1125 42272 SH SOLE 42272 0 0 SPROUT SOCIAL INC COM CL A COM 85209W109 237 4096 SH SOLE 4096 0 0 SQUARE INC CL A COM 852234103 25720 113280 SH SOLE 113280 0 0 SQUARE INC OPT 852234903 4412 191000 SH Call SOLE 191000 0 0 SQUARE INC OPT 852234953 19249 1208000 SH Put SOLE 1208000 0 0 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 3559 33767 SH SOLE 33767 0 0 STAG INDL INC COM COM 85254J102 1757 52270 SH SOLE 52270 0 0 STAMPS COM INC COM NEW COM 852857200 296 1482 SH SOLE 1482 0 0 STANDARD MTR PRODS INC COM COM 853666105 138 3327 SH SOLE 3327 0 0 STANDEX INTL CORP COM COM 854231107 274 2871 SH SOLE 2871 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 2492 12480 SH SOLE 12480 0 0 STAR PEAK ENERGY TRANSITION CL A COM 855185104 243 9158 SH SOLE 9158 0 0 STARBUCKS CORP COM COM 855244109 24636 225461 SH SOLE 225461 0 0 STARBUCKS CORP OPT 855244909 5883 328000 SH Call SOLE 328000 0 0 STARBUCKS CORP OPT 855244959 2333 923100 SH Put SOLE 923100 0 0 STARWOOD PPTY TR INC COM COM 85571B105 1352 54647 SH SOLE 54647 0 0 STATE STR CORP COM COM 857477103 802 9549 SH SOLE 9549 0 0 STEEL DYNAMICS INC COM COM 858119100 2569 50612 SH SOLE 50612 0 0 STEELCASE INC CL A COM 858155203 315 21866 SH SOLE 21866 0 0 STEPAN CO COM COM 858586100 561 4412 SH SOLE 4412 0 0 STERICYCLE INC COM COM 858912108 1108 16410 SH SOLE 16410 0 0 STEPSTONE GROUP INC COM CL A COM 85914M107 119 3368 SH SOLE 3368 0 0 STERLING BANCORP DEL COM COM 85917A100 1726 74965 SH SOLE 74965 0 0 STERLING CONSTR INC COM COM 859241101 109 4680 SH SOLE 4680 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 219 4217 SH SOLE 4217 0 0 STIFEL FINL CORP COM COM 860630102 1629 25422 SH SOLE 25422 0 0 STITCH FIX INC COM CL A COM 860897107 225 4547 SH SOLE 4547 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 1109 28936 SH SOLE 28936 0 0 STOCK YDS BANCORP INC COM COM 861025104 177 3475 SH SOLE 3475 0 0 STOKE THERAPEUTICS INC COM COM 86150R107 562 14468 SH SOLE 14468 0 0 STONERIDGE INC COM COM 86183P102 169 5303 SH SOLE 5303 0 0 STONEX GROUP INC COM COM 861896108 231 3527 SH SOLE 3527 0 0 STORE CAP CORP COM COM 862121100 3598 107414 SH SOLE 107414 0 0 STRATEGIC ED INC COM COM 86272C103 554 6023 SH SOLE 6023 0 0 STRIDE INC COM COM 86333M108 251 8325 SH SOLE 8325 0 0 STRYKER CORPORATION COM COM 863667101 8057 33076 SH SOLE 33076 0 0 STURM RUGER & CO INC COM COM 864159108 161 2430 SH SOLE 2430 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 247 24303 SH SOLE 24303 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500 2/1 BND 866082AA8 3885 35100 PRN SOLE 35100 0 0 SUMMIT MATLS INC CL A COM 86614U100 304 10856 SH SOLE 10856 0 0 SUN CMNTYS INC COM COM 866674104 996 6636 SH SOLE 6636 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 401 19206 SH SOLE 19206 0 0 SUNCOKE ENERGY INC COM COM 86722A103 3547 506050 SH SOLE 506050 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 471 11537 SH SOLE 11537 0 0 SUNPOWER CORP COM COM 867652406 757 22627 SH SOLE 22627 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109 548 17226 SH SOLE 17226 0 0 SUNRUN INC COM COM 86771W105 2631 43508 SH SOLE 43508 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1081 86756 SH SOLE 86756 0 0 SUPER MICRO COMER INC COM COM 86800U104 290 7413 SH SOLE 7413 0 0 SUPERIOR INDS INTL INC COM COM 868168105 127 22420 SH SOLE 22420 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 201 7678 SH SOLE 7678 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 BND 868459AD0 1938 20000 PRN SOLE 20000 0 0 SURGERY PARTNERS INC COM COM 86881A100 184 4168 SH SOLE 4168 0 0 SURGALIGN HOLDINGS INC COM COM 86882C105 25 11468 SH SOLE 11468 0 0 SURMODICS INC COM COM 868873100 357 6363 SH SOLE 6363 0 0 SUTRO BIOPHARMA INC COM COM 869367102 156 6841 SH SOLE 6841 0 0 SWITCH INC CL A COM 87105L104 131 8040 SH SOLE 8040 0 0 SYKES ENTERPRISES INC COM COM 871237103 153 3475 SH SOLE 3475 0 0 SYNAPTICS INC COM COM 87157D109 2650 19569 SH SOLE 19569 0 0 SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 5814 31510 PRN SOLE 31510 0 0 SYNOPSYS INC COM COM 871607107 6330 25547 SH SOLE 25547 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 2120 46346 SH SOLE 46346 0 0 SYNNEX CORP COM COM 87162W100 2502 21784 SH SOLE 21784 0 0 SYNDAX PHARMACEUTICALS INC COM COM 87164F105 175 7832 SH SOLE 7832 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 29817 733324 SH SOLE 733324 0 0 SYNCHRONY FINANCIAL OPT 87165B903 38 47000 SH Call SOLE 47000 0 0 SYNCHRONY FINANCIAL OPT 87165B953 175 100000 SH Put SOLE 100000 0 0 SYNEOS HEALTH INC CL A COM 87166B102 1670 22019 SH SOLE 22019 0 0 SYSCO CORP COM COM 871829107 5524 70152 SH SOLE 70152 0 0 SYROS PHARMACEUTICALS INC COM COM 87184Q107 123 16510 SH SOLE 16510 0 0 TCF FINL CORP COM COM 872307103 14414 310252 SH SOLE 310252 0 0 TJX COS INC NEW COM COM 872540109 2906 43926 SH SOLE 43926 0 0 TJX COS INC NEW OPT 872540959 212 170000 SH Put SOLE 170000 0 0 T-MOBILE US INC COM COM 872590104 28900 230668 SH SOLE 230668 0 0 T-MOBILE US INC OPT 872590954 639 173200 SH Put SOLE 173200 0 0 TRI POINTE HOMES INC COM COM 87265H109 591 29021 SH SOLE 29021 0 0 TPI COMPOSITES INC COM COM 87266J104 212 3750 SH SOLE 3750 0 0 TPG RE FIN TR INC COM COM 87266M107 332 29643 SH SOLE 29643 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 341 23551 SH SOLE 23551 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 BND 873379AA9 7030 69260 PRN SOLE 69260 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 772 14168 SH SOLE 14168 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 36988 312716 SH SOLE 312716 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 380 43300 SH Put SOLE 43300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1232 6971 SH SOLE 6971 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 520 19800 SH Call SOLE 19800 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 270 21300 SH Put SOLE 21300 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 610 33383 SH SOLE 33383 0 0 TAKEDA PHARMACEUTICAL CO LTD OPT 874060905 45 249900 SH Call SOLE 249900 0 0 TAL EDUCATION GROUP SPONSORED ADS COM 874080104 2032 37733 SH SOLE 37733 0 0 TALEND S A ADS COM 874224207 5134 80677 SH SOLE 80677 0 0 TALOS ENERGY INC COM COM 87484T108 3233 268538 SH SOLE 268538 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 3613 40938 SH SOLE 40938 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 732 48406 SH SOLE 48406 0 0 TAPESTRY INC COM COM 876030107 1700 41251 SH SOLE 41251 0 0 TARGET CORP COM COM 87612E106 8041 40598 SH SOLE 40598 0 0 TARGET CORP OPT 87612E956 21 25200 SH Put SOLE 25200 0 0 TARGA RES CORP COM COM 87612G101 1392 43857 SH SOLE 43857 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 2711 130402 SH SOLE 130402 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 857 27814 SH SOLE 27814 0 0 TC ENERGY CORP COM COM 87807B107 293 6394 SH SOLE 6394 0 0 TCR2 THERAPEUTICS INC COM COM 87808K106 223 10113 SH SOLE 10113 0 0 TECK RESOURCES LTD CL B COM 878742204 486 25343 SH SOLE 25343 0 0 TECHTARGET INC COM COM 87874R100 443 6382 SH SOLE 6382 0 0 TEGNA INC COM COM 87901J105 1180 62648 SH SOLE 62648 0 0 TELADOC HEALTH INC COM COM 87918A105 3309 18206 SH SOLE 18206 0 0 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 590 106912 SH SOLE 106912 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 4807 11621 SH SOLE 11621 0 0 TELEFLEX INCORPORATED COM COM 879369106 2579 6207 SH SOLE 6207 0 0 TELEFONICA BRASIL SA NEW ADR COM 87936R205 110 14009 SH SOLE 14009 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 98 21589 SH SOLE 21589 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 667 29069 SH SOLE 29069 0 0 TELLURIAN INC NEW COM COM 87968A104 48 20682 SH SOLE 20682 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 1235 33788 SH SOLE 33788 0 0 TENABLE HLDGS INC COM COM 88025T102 349 9633 SH SOLE 9633 0 0 10X GENOMICS INC CL A COM COM 88025U109 970 5358 SH SOLE 5358 0 0 TENARIS S A SPONSORED ADS COM 88031M109 355 15663 SH SOLE 15663 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 1402 26955 SH SOLE 26955 0 0 TENNANT CO COM COM 880345103 276 3453 SH SOLE 3453 0 0 TENNECO INC CL A VTG COM STK COM 880349105 4752 443319 SH SOLE 443319 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 42608 2079461 SH SOLE 2079461 0 0 TENCENT MUSIC ENTMT GROUP OPT 88034P909 42 600000 SH Call SOLE 600000 0 0 TERADATA CORP DEL COM COM 88076W103 1574 40848 SH SOLE 40848 0 0 TERADYNE INC COM COM 880770102 436 3586 SH SOLE 3586 0 0 TERADYNE INC NOTE 1.25012/1 BND 880770AG7 2309 6000 PRN SOLE 6000 0 0 TEREX CORP NEW COM COM 880779103 1062 23043 SH SOLE 23043 0 0 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 282 5926 SH SOLE 5926 0 0 TERRENO RLTY CORP COM COM 88146M101 1311 22692 SH SOLE 22692 0 0 TESLA INC COM COM 88160R101 117119 175346 SH SOLE 175346 0 0 TESLA INC OPT 88160R901 284442 837600 SH Call SOLE 837600 0 0 TESLA INC OPT 88160R951 516608 7867900 SH Put SOLE 7867900 0 0 TESLA INC NOTE 2.375 3/1 BND 88160RAD3 17283 17000 PRN SOLE 17000 0 0 TESLA INC NOTE 2.000 5/1 BND 88160RAG6 3858 3590 PRN SOLE 3590 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 16745 1451027 SH SOLE 1451027 0 0 TETRA TECH INC NEW COM COM 88162G103 3508 25846 SH SOLE 25846 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 821 11575 SH SOLE 11575 0 0 TEXAS INSTRS INC COM COM 882508104 14543 76949 SH SOLE 76949 0 0 TEXAS INSTRS INC OPT 882508904 3622 308400 SH Call SOLE 308400 0 0 TEXAS INSTRS INC OPT 882508954 25 18400 SH Put SOLE 18400 0 0 TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 221 139 SH SOLE 139 0 0 TEXAS ROADHOUSE INC COM COM 882681109 2948 30732 SH SOLE 30732 0 0 TEXTRON INC COM COM 883203101 1117 19919 SH SOLE 19919 0 0 TG THERAPEUTICS INC COM COM 88322Q108 1042 21612 SH SOLE 21612 0 0 THE ODP CORP COM COM 88337F105 363 8375 SH SOLE 8375 0 0 THERAPEUTICSMD INC COM COM 88338N107 109 81605 SH SOLE 81605 0 0 THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 12033 119810 PRN SOLE 119810 0 0 THE TRADE DESK INC COM CL A COM 88339J105 3531 5419 SH SOLE 5419 0 0 THE REALREAL INC COM COM 88339P101 113 4985 SH SOLE 4985 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 626 42606 SH SOLE 42606 0 0 INVITAE CORP COM COM 46185L103 649 16976 SH SOLE 16976 0 0 INVITATION HOMES INC COM COM 46187W107 4927 154012 SH SOLE 154012 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 2060 45808 SH SOLE 45808 0 0 IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6 3071 32000 PRN SOLE 32000 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 728 22989 SH SOLE 22989 0 0 IQVIA HLDGS INC COM COM 46266C105 2792 14455 SH SOLE 14455 0 0 IQIYI INC SPONSORED ADS COM 46267X108 847 50983 SH SOLE 50983 0 0 IQIYI INC NOTE 3.75012/0 BND 46267XAB4 301 3000 PRN SOLE 3000 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1255 30433 SH SOLE 30433 0 0 IROBOT CORP COM COM 462726100 202 1655 SH SOLE 1655 0 0 IRON MTN INC NEW COM COM 46284V101 13469 363918 SH SOLE 363918 0 0 IRON MTN INC NEW OPT 46284V901 30 94000 SH Call SOLE 94000 0 0 IRON MTN INC NEW OPT 46284V951 54 94000 SH Put SOLE 94000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 174 15531 SH SOLE 15531 0 0 ISHARES INC MSCI AUST ETF COM 464286103 6173 248994 SH SOLE 248994 0 0 ISHARES INC MSCI AUSTRIA ETF COM 464286202 147 6720 SH SOLE 6720 0 0 ISHARES INC JP MRGN EM HI BD COM 464286285 339 7612 SH SOLE 7612 0 0 ISHARES INC MSCI BELGIUM ETF COM 464286301 184 9044 SH SOLE 9044 0 0 ISHARES INC MSCI BRAZIL ETF COM 464286400 53675 1604622 SH SOLE 1604622 0 0 ISHARES INC MSCI CDA ETF COM 464286509 689 20241 SH SOLE 20241 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 2757 59374 SH SOLE 59374 0 0 ISHARES INC MSCI CHILE ETF COM 464286640 1486 43399 SH SOLE 43399 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 942 18760 SH SOLE 18760 0 0 ISHARES INC MSCI FRANCE ETF COM 464286707 1185 34013 SH SOLE 34013 0 0 ISHARES INC MSCI SWEDEN ETF COM 464286756 640 14364 SH SOLE 14364 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 28406 316680 SH SOLE 316680 0 0 ISHARES INC MSCI STH AFR ETF COM 464286780 2049 41487 SH SOLE 41487 0 0 ISHARES INC MSCI GERMANY ETF COM 464286806 3478 104009 SH SOLE 104009 0 0 ISHARES INC MSCI NETHERL ETF COM 464286814 235 5083 SH SOLE 5083 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 9306 212314 SH SOLE 212314 0 0 ISHARES INC MSCI HONG KG ETF COM 464286871 558 20996 SH SOLE 20996 0 0 ISHARES INC OPT 464286950 1055 1100000 SH Put SOLE 1100000 0 0 ISHARES TR TIPS BD ETF COM 464287176 10055 80122 SH SOLE 80122 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 96821 2075022 SH SOLE 2075022 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 276873 2432338 SH SOLE 2432338 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 140388 2631938 SH SOLE 2631938 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 1117 8591 SH SOLE 8591 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 13369 43445 SH SOLE 43445 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 163 2500 SH SOLE 2500 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 1447 52424 SH SOLE 52424 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 2872 20336 SH SOLE 20336 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 9382 69268 SH SOLE 69268 0 0 ISHARES TR BARCLAYS 7 10 YR COM 464287440 14295 126582 SH SOLE 126582 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 9482 109940 SH SOLE 109940 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 36007 474587 SH SOLE 474587 0 0 ISHARES TR RUS MDCP VAL ETF COM 464287473 109 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 1160 4457 SH SOLE 4457 0 0 ISHARES TR EXPANDED TECH COM 464287515 410 1201 SH SOLE 1201 0 0 ISHARES TR NASDAQ BIOTECH COM 464287556 4772 31696 SH SOLE 31696 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 24754 163338 SH SOLE 163338 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 9005 37053 SH SOLE 37053 0 0 ISHARES TR RUS 1000 ETF COM 464287622 18695 83522 SH SOLE 83522 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 20445 128207 SH SOLE 128207 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 30074 100000 SH SOLE 100000 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 319520 1446185 SH SOLE 1446185 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 81184 883011 SH SOLE 883011 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 326 3000 SH SOLE 3000 0 0 ISHARES TR U.S. CNSM GD ETF COM 464287812 418 2362 SH SOLE 2362 0 0 ISHARES TR OPT 464287902 14 250000 SH Call SOLE 250000 0 0 ISHARES TR OPT 464287904 173 1500000 SH Call SOLE 1500000 0 0 ISHARES TR OPT 464287905 62536 1550000 SH Call SOLE 1550000 0 0 ISHARES TR OPT 464287952 491 162500 SH Put SOLE 162500 0 0 ISHARES TR OPT 464287954 10540 5484700 SH Put SOLE 5484700 0 0 ISHARES TR OPT 464287955 13629 4194200 SH Put SOLE 4194200 0 0 ISHARES TR OPT 464287959 85 14900 SH Put SOLE 14900 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 4344 46878 SH SOLE 46878 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 33466 307366 SH SOLE 307366 0 0 ISHARES TR GLB INFRASTR ETF COM 464288372 1632 36208 SH SOLE 36208 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 40537 464979 SH SOLE 464979 0 0 ISHARES TR SHORT TREAS BD COM 464288679 5903 53416 SH SOLE 53416 0 0 ISHARES TR PFD AND INCM SEC COM 464288687 104 2718 SH SOLE 2718 0 0 ISHARES TR US HOME CONS ETF COM 464288752 788 11612 SH SOLE 11612 0 0 ISHARES TR OPT 464288903 105 700000 SH Call SOLE 700000 0 0 ISHARES TR OPT 464288953 2131 2622300 SH Put SOLE 2622300 0 0 ISHARES TR NEW ZEALAND ETF COM 464289123 1397 22433 SH SOLE 22433 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 69281 3052012 SH SOLE 3052012 0 0 ISHARES SILVER TR OPT 46428Q909 2789 1248800 SH Call SOLE 1248800 0 0 ISHARES SILVER TR OPT 46428Q959 68 619500 SH Put SOLE 619500 0 0 ISHARES TR US TREAS BD ETF COM 46429B267 2469 94290 SH SOLE 94290 0 0 ISHARES TR MSCI INDONIA ETF COM 46429B309 2881 131870 SH SOLE 131870 0 0 ISHARES TR MSCI INDIA ETF COM 46429B598 2108 49975 SH SOLE 49975 0 0 ISHARES TR FLTG RATE NT ETF COM 46429B655 144 2844 SH SOLE 2844 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 11579 141730 SH SOLE 141730 0 0 ISHARES TR MSCI USA MIN VOL COM 46429B697 9595 138670 SH SOLE 138670 0 0 ISHARES TR MSCI USA QLT FCT COM 46432F339 19488 160027 SH SOLE 160027 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 1266 21110 SH SOLE 21110 0 0 ISHARES INC MSCI SINGPOR ETF COM 46434G780 18199 777056 SH SOLE 777056 0 0 ISHARES INC MSCI MLY ETF NEW COM 46434G814 1146 42280 SH SOLE 42280 0 0 ISHARES INC MSCI JPN ETF NEW COM 46434G822 906 13222 SH SOLE 13222 0 0 ISHARES INC MSCI ITALY ETF COM 46434G830 4925 156311 SH SOLE 156311 0 0 ISHARES TR MSCI SAUDI ARBIA COM 46434V423 1800 50089 SH SOLE 50089 0 0 ISHARES TR MSCI UK ETF NEW COM 46435G334 3352 107051 SH SOLE 107051 0 0 ISHARES TR MORTGE REL ETF COM 46435G342 5893 167137 SH SOLE 167137 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 1354 273041 SH SOLE 273041 0 0 ITAU UNIBANCO HLDG S A OPT 465562956 3067 1140000 SH Put SOLE 1140000 0 0 ITEOS THERAPEUTICS INC COM COM 46565G104 145 4244 SH SOLE 4244 0 0 I3 VERTICALS INC COM CL A COM 46571Y107 167 5356 SH SOLE 5356 0 0 ITRON INC COM COM 465741106 342 3857 SH SOLE 3857 0 0 IVERIC BIO INC COM COM 46583P102 531 85857 SH SOLE 85857 0 0 JBG SMITH PPTYS COM COM 46590V100 2838 89259 SH SOLE 89259 0 0 JOYY INC ADS REPSTG COM A COM 46591M109 105142 1121751 SH SOLE 1121751 0 0 JOYY INC OPT 46591M959 40 15000 SH Put SOLE 15000 0 0 J & J SNACK FOODS CORP COM COM 466032109 501 3188 SH SOLE 3188 0 0 JPMORGAN CHASE & CO COM COM 46625H100 89899 590548 SH SOLE 590548 0 0 JPMORGAN CHASE & CO OPT 46625H900 12463 670800 SH Call SOLE 670800 0 0 LANTHEUS HLDGS INC COM COM 516544103 125 5851 SH SOLE 5851 0 0 LAS VEGAS SANDS CORP COM COM 517834107 1017 16743 SH SOLE 16743 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 777 17257 SH SOLE 17257 0 0 LAUDER ESTEE COS INC CL A COM 518439104 7987 27462 SH SOLE 27462 0 0 LAUREATE EDUCATION INC CL A COM 518613203 272 20022 SH SOLE 20022 0 0 LEAR CORP COM NEW COM 521865204 1986 10958 SH SOLE 10958 0 0 LEGGETT & PLATT INC COM COM 524660107 2383 52205 SH SOLE 52205 0 0 LEIDOS HOLDINGS INC COM COM 525327102 7218 74971 SH SOLE 74971 0 0 LEMAITRE VASCULAR INC COM COM 525558201 177 3634 SH SOLE 3634 0 0 LEMONADE INC COM COM 52567D107 558 5991 SH SOLE 5991 0 0 LENDINGCLUB CORP COM NEW COM 52603A208 274 16608 SH SOLE 16608 0 0 LENDINGTREE INC NEW COM COM 52603B107 579 2720 SH SOLE 2720 0 0 LENNAR CORP CL A COM 526057104 1685 16648 SH SOLE 16648 0 0 LENNOX INTL INC COM COM 526107107 2848 9140 SH SOLE 9140 0 0 LEXINGTON REALTY TRUST COM COM 529043101 704 63381 SH SOLE 63381 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 1553 10701 SH SOLE 10701 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 3117 20759 SH SOLE 20759 0 0 LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 2467 218495 SH SOLE 218495 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 19384 439735 SH SOLE 439735 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 1241 28145 SH SOLE 28145 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1404 49248 SH SOLE 49248 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 5244 137216 SH SOLE 137216 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM 531229888 178 6398 SH SOLE 6398 0 0 LIBERTY MEDIA CORP DEL DEB 2.250 9/3 BND 531229AE2 2040 58500 PRN SOLE 58500 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 3841 30190 PRN SOLE 30190 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 64 10079 SH SOLE 10079 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 738 4843 SH SOLE 4843 0 0 LIFE STORAGE INC COM COM 53223X107 2394 27858 SH SOLE 27858 0 0 LILLY ELI & CO COM COM 532457108 24937 133479 SH SOLE 133479 0 0 LILLY ELI & CO OPT 532457908 36 190000 SH Call SOLE 190000 0 0 LILLY ELI & CO OPT 532457958 176 60600 SH Put SOLE 60600 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 78 21743 SH SOLE 21743 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 4018 32685 SH SOLE 32685 0 0 LINCOLN NATL CORP IND COM COM 534187109 12377 198758 SH SOLE 198758 0 0 LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 453 23951 SH SOLE 23951 0 0 LINDSAY CORP COM COM 535555106 2677 16068 SH SOLE 16068 0 0 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 1946 130159 SH SOLE 130159 0 0 LIONS GATE ENTMNT CORP OPT 535919901 90 53000 SH Call SOLE 53000 0 0 LITHIA MTRS INC CL A COM 536797103 2909 7458 SH SOLE 7458 0 0 LITHIUM AMERS CORP NEW COM NEW COM 53680Q207 380 23622 SH SOLE 23622 0 0 LITTELFUSE INC COM COM 537008104 3623 13700 SH SOLE 13700 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 1221 14423 SH SOLE 14423 0 0 LIVE NATION ENTERTAINMENT IN OPT 538034959 119 62400 SH Put SOLE 62400 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1 BND 538034AU3 5340 48000 PRN SOLE 48000 0 0 LIVE OAK BANCSHARES INC COM COM 53803X105 283 4131 SH SOLE 4131 0 0 LIVEPERSON INC COM COM 538146101 12357 234300 SH SOLE 234300 0 0 LIVENT CORP COM COM 53814L108 300 17313 SH SOLE 17313 0 0 LIVERAMP HLDGS INC COM COM 53815P108 1786 34432 SH SOLE 34432 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 35 14871 SH SOLE 14871 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1749 4734 SH SOLE 4734 0 0 LOCKHEED MARTIN CORP OPT 539830909 76 31600 SH Call SOLE 31600 0 0 LOEWS CORP COM COM 540424108 1590 31007 SH SOLE 31007 0 0 LORAL SPACE & COM INC COM COM 543881106 169 4499 SH SOLE 4499 0 0 LORDSTOWN MOTORS CORP COM CL A COM 54405Q100 238 20249 SH SOLE 20249 0 0 LOUISIANA PAC CORP COM COM 546347105 2321 41854 SH SOLE 41854 0 0 LOVESAC COMPANY COM COM 54738L109 102 1801 SH SOLE 1801 0 0 LOWES COS INC COM COM 548661107 9652 50752 SH SOLE 50752 0 0 LOWES COS INC OPT 548661907 160 40000 SH Call SOLE 40000 0 0 LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 1189 81895 SH SOLE 81895 0 0 LULULEMON ATHLETICA INC COM COM 550021109 4081 13305 SH SOLE 13305 0 0 LULULEMON ATHLETICA INC OPT 550021909 490 5000 SH Call SOLE 5000 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 170 6748 SH SOLE 6748 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 1501 112400 SH SOLE 112400 0 0 LUMENTUM HLDGS INC COM COM 55024U109 2341 25623 SH SOLE 25623 0 0 LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 642 4000 PRN SOLE 4000 0 0 LUMENTUM HLDGS INC NOTE 0.50012/1 BND 55024UAD1 7301 62500 PRN SOLE 62500 0 0 LUMINEX CORP DEL COM COM 55027E102 1088 34120 SH SOLE 34120 0 0 LYDALL INC DEL COM COM 550819106 128 3781 SH SOLE 3781 0 0 LYFT INC CL A COM COM 55087P104 371 5871 SH SOLE 5871 0 0 LYFT INC OPT 55087P954 269 98800 SH Put SOLE 98800 0 0 M & T BK CORP COM COM 55261F104 2598 17137 SH SOLE 17137 0 0 MBIA INC COM COM 55262C100 104 10853 SH SOLE 10853 0 0 M D C HLDGS INC COM COM 552676108 280 4720 SH SOLE 4720 0 0 MDU RES GROUP INC COM COM 552690109 3633 114918 SH SOLE 114918 0 0 MFA FINL INC COM COM 55272X102 422 103668 SH SOLE 103668 0 0 MGE ENERGY INC COM COM 55277P104 923 12933 SH SOLE 12933 0 0 MEI PHARMA INC COM NEW COM 55279B202 68 19748 SH SOLE 19748 0 0 MGIC INVT CORP WIS COM COM 552848103 2444 176481 SH SOLE 176481 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 1167 30730 SH SOLE 30730 0 0 MGM GROWTH PPTYS LLC CL A COM COM 55303A105 219 6723 SH SOLE 6723 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 742 12536 SH SOLE 12536 0 0 M/I HOMES INC COM COM 55305B101 144 2440 SH SOLE 2440 0 0 MKS INSTRS INC COM COM 55306N104 1671 9012 SH SOLE 9012 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 585 22837 SH SOLE 22837 0 0 MRC GLOBAL INC COM COM 55345K103 179 19869 SH SOLE 19869 0 0 MSA SAFETY INC COM COM 553498106 913 6085 SH SOLE 6085 0 0 MSC INDL DIRECT INC CL A COM 553530106 23318 258540 SH SOLE 258540 0 0 MSCI INC COM COM 55354G100 5134 12245 SH SOLE 12245 0 0 MTS SYS CORP COM COM 553777103 224 3846 SH SOLE 3846 0 0 MYR GROUP INC DEL COM COM 55405W104 227 3164 SH SOLE 3164 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 1013 17468 SH SOLE 17468 0 0 MACERICH CO COM COM 554382101 3408 291269 SH SOLE 291269 0 0 MACK CALI RLTY CORP COM COM 554489104 435 28085 SH SOLE 28085 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 240 7543 SH SOLE 7543 0 0 MACROGENICS INC COM COM 556099109 547 17159 SH SOLE 17159 0 0 MACYS INC COM COM 55616P104 903 55761 SH SOLE 55761 0 0 MADDEN STEVEN LTD COM COM 556269108 434 11652 SH SOLE 11652 0 0 MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 261 1456 SH SOLE 1456 0 0 MADRIGAL PHARMACEUTICALS INC COM COM 558868105 3102 26522 SH SOLE 26522 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 363 3898 SH SOLE 3898 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 505 11649 SH SOLE 11649 0 0 MAGNA INTL INC COM COM 559222401 536 6086 SH SOLE 6086 0 0 MAGNITE INC COM COM 55955D100 1032 24794 SH SOLE 24794 0 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 272 23680 SH SOLE 23680 0 0 MALIBU BOATS INC COM CL A COM 56117J100 950 11924 SH SOLE 11924 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 1646 14023 SH SOLE 14023 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 18451 49590 SH SOLE 49590 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 152 3500 SH Call SOLE 3500 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 218 10900 SH Put SOLE 10900 0 0 UNITIL CORP COM COM 913259107 113 2479 SH SOLE 2479 0 0 UNITI GROUP INC COM COM 91325V108 2019 183080 SH SOLE 183080 0 0 UNITY SOFTWARE INC COM COM 91332U101 2613 26050 SH SOLE 26050 0 0 UNIVAR SOLUTIONS USA INC COM COM 91336L107 605 28105 SH SOLE 28105 0 0 UNIVERSAL CORP VA COM COM 913456109 120 2034 SH SOLE 2034 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 1564 6605 SH SOLE 6605 0 0 UNIVERSAL DISPLAY CORP OPT 91347P955 120 38500 SH Put SOLE 38500 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 153 2776 SH SOLE 2776 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 907 13387 SH SOLE 13387 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 1359 10191 SH SOLE 10191 0 0 UNIVEST FINANCIAL CORPORATIO COM COM 915271100 140 4884 SH SOLE 4884 0 0 UNUM GROUP COM COM 91529Y106 2776 99756 SH SOLE 99756 0 0 UPLAND SOFTWARE INC COM COM 91544A109 209 4423 SH SOLE 4423 0 0 UPSTART HLDGS INC COM COM 91680M107 1005 7798 SH SOLE 7798 0 0 UPWORK INC COM COM 91688F104 415 9275 SH SOLE 9275 0 0 URANIUM ENERGY CORP COM COM 916896103 2226 778288 SH SOLE 778288 0 0 URBAN OUTFITTERS INC COM COM 917047102 761 20464 SH SOLE 20464 0 0 URBAN EDGE PPTYS COM COM 91704F104 701 42417 SH SOLE 42417 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 112 6727 SH SOLE 6727 0 0 US ECOLOGY INC COM COM 91734M103 199 4773 SH SOLE 4773 0 0 V F CORP COM COM 918204108 659 8248 SH SOLE 8248 0 0 VBI VACCINES INC CDA COM NEW COM 91822J103 99 31731 SH SOLE 31731 0 0 VEON LTD SPONSORED ADR COM 91822M106 3869 2186009 SH SOLE 2186009 0 0 VOXX INTL CORP CL A COM 91829F104 110 5773 SH SOLE 5773 0 0 VAIL RESORTS INC COM COM 91879Q109 475 1627 SH SOLE 1627 0 0 VALE S A SPONSORED ADS COM 91912E105 1017 58528 SH SOLE 58528 0 0 VALE S A OPT 91912E905 1820 325000 SH Call SOLE 325000 0 0 VALE S A OPT 91912E955 289 1005100 SH Put SOLE 1005100 0 0 VALERO ENERGY CORP COM COM 91913Y100 14492 202409 SH SOLE 202409 0 0 VALLEY NATL BANCORP COM COM 919794107 1137 82736 SH SOLE 82736 0 0 VALMONT INDS INC COM COM 920253101 1076 4529 SH SOLE 4529 0 0 VALVOLINE INC COM COM 92047W101 792 30367 SH SOLE 30367 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 321 21368 SH SOLE 21368 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 25571 786813 SH SOLE 786813 0 0 VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 2905 112557 SH SOLE 112557 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 203 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 10128 41585 SH SOLE 41585 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 4892 108693 SH SOLE 108693 0 0 VANECK VECTORS ETF TR OPT 92189F901 2745 600000 SH Call SOLE 600000 0 0 VANECK VECTORS ETF TR OPT 92189F906 1257 1114400 SH Call SOLE 1114400 0 0 VANECK VECTORS ETF TR OPT 92189F951 131 92300 SH Put SOLE 92300 0 0 VANECK VECTORS ETF TR OPT 92189F956 2792 185000 SH Put SOLE 185000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189H409 5297 85225 SH SOLE 85225 0 0 VANECK VECTORS ETF TR OIL SVCS ETF COM 92189H607 909 4755 SH SOLE 4755 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 8720 59290 SH SOLE 59290 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 13975 164952 SH SOLE 164952 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 8884 87882 SH SOLE 87882 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 4087 64867 SH SOLE 64867 0 0 VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 135 1600 SH SOLE 1600 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 1192 19370 SH SOLE 19370 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 1197 14514 SH SOLE 14514 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 140 1500 SH SOLE 1500 0 0 VAREX IMAGING CORP COM COM 92214X106 249 12166 SH SOLE 12166 0 0 VARIAN MED SYS INC COM COM 92220P105 10982 62209 SH SOLE 62209 0 0 VARONIS SYS INC COM COM 922280102 424 8267 SH SOLE 8267 0 0 VECTOR GROUP LTD COM COM 92240M108 534 38262 SH SOLE 38262 0 0 VEECO INSTRS INC DEL COM COM 922417100 3457 166693 SH SOLE 166693 0 0 VECTRUS INC COM COM 92242T101 133 2481 SH SOLE 2481 0 0 VAXART INC COM NEW COM 92243A200 75 12346 SH SOLE 12346 0 0 VAXCYTE INC COM COM 92243G108 133 6714 SH SOLE 6714 0 0 VEEVA SYS INC CL A COM COM 922475108 156 597 SH SOLE 597 0 0 VELODYNE LIDAR INC COM COM 92259F101 230 20154 SH SOLE 20154 0 0 VENTAS INC COM COM 92276F100 8896 166772 SH SOLE 166772 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 4573 12553 SH SOLE 12553 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 35833 390083 SH SOLE 390083 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 7476 45140 SH SOLE 45140 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 11255 85619 SH SOLE 85619 0 0 VERASTEM INC COM COM 92337C104 64 25942 SH SOLE 25942 0 0 VERACYTE INC COM COM 92337F107 1163 21634 SH SOLE 21634 0 0 VEREIT INC COM COM 92339V308 4348 112574 SH SOLE 112574 0 0 VERISIGN INC COM COM 92343E102 3907 19655 SH SOLE 19655 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 87809 1510051 SH SOLE 1510051 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 36 25000 SH Put SOLE 25000 0 0 VERINT SYS INC COM COM 92343X100 462 10160 SH SOLE 10160 0 0 VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 10839 96020 PRN SOLE 96020 0 0 VERITEX HLDGS INC COM COM 923451108 266 8143 SH SOLE 8143 0 0 VERITIV CORP COM COM 923454102 109 2565 SH SOLE 2565 0 0 VERISK ANALYTICS INC COM COM 92345Y106 4780 27052 SH SOLE 27052 0 0 VERICEL CORP COM COM 92346J108 1938 34881 SH SOLE 34881 0 0 VERRA MOBILITY CORP COM COM 92511U102 333 24626 SH SOLE 24626 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 6720 31273 SH SOLE 31273 0 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 559 27949 SH SOLE 27949 0 0 VIAD CORP COM NEW COM 92552R406 246 5889 SH SOLE 5889 0 0 VIASAT INC COM COM 92552V100 949 19734 SH SOLE 19734 0 0 VIAVI SOLUTIONS INC COM COM 925550105 563 35849 SH SOLE 35849 0 0 VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 756 5730 PRN SOLE 5730 0 0 VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 3844 30000 PRN SOLE 30000 0 0 VIACOMCBS INC CL B COM 92556H206 165277 3664668 SH SOLE 3664668 0 0 VIACOMCBS INC OPT 92556H956 1132 550000 SH Put SOLE 550000 0 0 VIATRIS INC COM COM 92556V106 2021 144683 SH SOLE 144683 0 0 VICI PPTYS INC COM COM 925652109 2946 104334 SH SOLE 104334 0 0 VICOR CORP COM COM 925815102 918 10791 SH SOLE 10791 0 0 VIEWRAY INC COM COM 92672L107 87 19978 SH SOLE 19978 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 1997 66874 SH SOLE 66874 0 0 VIR BIOTECHNOLOGY INC COM COM 92764N102 2150 41927 SH SOLE 41927 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 587 19156 SH SOLE 19156 0 0 VIRTU FINL INC CL A COM 928254101 511 16462 SH SOLE 16462 0 0 VISA INC COM CL A COM 92826C839 616 2909 SH SOLE 2909 0 0 VISA INC OPT 92826C909 1611 300000 SH Call SOLE 300000 0 0 VISA INC OPT 92826C959 825 300000 SH Put SOLE 300000 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 2965 12591 SH SOLE 12591 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1309 54375 SH SOLE 54375 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 BND 928298AP3 2725 25000 PRN SOLE 25000 0 0 VISTA OUTDOOR INC COM COM 928377100 465 14496 SH SOLE 14496 0 0 XPERI HOLDING CORP COM COM 98390M103 388 17814 SH 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SH SOLE 4010 0 0 L BRANDS INC COM COM 501797104 815 13181 SH SOLE 13181 0 0 LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 2031 203338 SH SOLE 203338 0 0 LHC GROUP INC COM COM 50187A107 1523 7964 SH SOLE 7964 0 0 LGI HOMES INC COM COM 50187T106 494 3311 SH SOLE 3311 0 0 LKQ CORP COM COM 501889208 1054 24890 SH SOLE 24890 0 0 LCI INDS COM COM 50189K103 573 4332 SH SOLE 4332 0 0 LI AUTO INC SPONSORED ADS COM 50202M102 2851 114047 SH SOLE 114047 0 0 LPL FINL HLDGS INC COM COM 50212V100 332 2335 SH SOLE 2335 0 0 LTC PPTYS INC COM COM 502175102 931 22312 SH SOLE 22312 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 2608 12868 SH SOLE 12868 0 0 LA Z BOY INC COM COM 505336107 286 6732 SH SOLE 6732 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1808 7089 SH SOLE 7089 0 0 LADDER CAP CORP CL A COM 505743104 289 24511 SH SOLE 24511 0 0 LAKELAND BANCORP INC COM COM 511637100 154 8807 SH SOLE 8807 0 0 LAKELAND FINL CORP COM COM 511656100 297 4297 SH SOLE 4297 0 0 LAM RESEARCH CORP COM COM 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